Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.138,640 -3,020 -0,26% 1.138,640 1.138,640 1.141,660 25 sep
Amundi Index Equ... 1.119,050 -6,400 -0,57% 1.119,050 1.119,050 1.125,450 25 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 254,620 -0,700 -0,27% 254,620 254,620 255,320 25 sep
€ Corp SRI AE 110,810 +0,120 +0,11% 110,810 110,810 110,690 25 sep
€ Gov Bd AE 106,570 -0,380 -0,36% 106,570 106,570 106,950 25 sep
AA Fd Aristotle U... 293,322 -2,719 -0,92% 293,322 293,322 296,041 25 sep
AA Fd Fd Man NA E... 166,500 -0,415 -0,25% 166,500 166,500 166,915 25 sep
AA Fd Fund of Man... 107,903 -0,190 -0,18% 107,903 107,903 108,093 25 sep
AA Fd Gl ESG Eq A 279,994 -1,250 -0,44% 279,994 279,994 281,244 25 sep
AA Fd Prf 1 V Def A€ 108,070 -0,189 -0,17% 108,070 108,070 108,259 25 sep
AA Fd Prf 2 Def A 164,434 -0,272 -0,17% 164,434 164,434 164,706 25 sep
AA Fd Prf 3 Mod D... 176,748 -0,293 -0,17% 176,748 176,748 177,041 25 sep
AA Fd Prf 4 Mod A... 239,296 -0,380 -0,16% 239,296 239,296 239,676 25 sep
AA Fd Prf 5 Aggr A 271,111 -0,432 -0,16% 271,111 271,111 271,543 25 sep
AA Fd Prf 6 V Aggr A 275,366 -0,460 -0,17% 275,366 275,366 275,826 25 sep
AA Fd Pzena Eurp ... 211,986 -0,496 -0,23% 211,986 211,986 212,482 25 sep
AA Fd Pzena US Eq... 257,352 -3,920 -1,50% 257,352 257,352 261,272 25 sep
AA Fd Schroder Eu... 128,117 -0,188 -0,15% 128,117 128,117 128,305 25 sep
AA Fd Verzekering... 128,381 -0,200 -0,16% 128,381 128,381 128,581 25 sep
AA Fd Verzekering... 156,318 -0,203 -0,13% 156,318 156,318 156,521 25 sep
AA Fd Verzekering... 190,043 -0,172 -0,09% 190,043 190,043 190,215 25 sep
AA Fd Verzekering... 226,665 -0,116 -0,05% 226,665 226,665 226,781 25 sep
AA Fd Verzekering... 101,247 -0,204 -0,20% 101,247 101,247 101,451 25 sep
AA Fd Verzekering... 259,407 -0,089 -0,03% 259,407 259,407 259,496 25 sep
AB FCP I American... 6,640 -0,020 -0,30% 6,640 6,640 6,660 25 sep
AB FCP I AsxJap E... 25,920 +0,140 +0,54% 25,920 25,920 25,780 25 sep
AB FCP I EM Debt ... 11,350 +0,010 +0,09% 11,350 11,350 11,340 25 sep
AB FCP I EM Gwth ... 47,130 -0,040 -0,08% 47,130 47,130 47,170 25 sep
AB FCP I European... 5,970 -0,020 -0,33% 5,970 5,970 5,990 25 sep
AB FCP I Gl Eq Bl... 29,630 -0,140 -0,47% 29,630 29,630 29,770 25 sep
AB FCP I Gl High ... 3,220 -0,010 -0,31% 3,220 3,220 3,230 25 sep
AB FCP I Japan St... 15.901,000 -51,000 -0,32% 15.901,000 15.901,000 15.952,000 25 sep
AB FCP I Mortgage... 5,620 0,000 0,00% 5,620 5,620 5,620 25 sep
AB FCP I Short Du... 7,250 0,000 0,00% 7,250 7,250 7,250 25 sep
AB FCP II EM Val ... 56,730 -0,100 -0,18% 56,730 56,730 56,830 25 sep
AB I All Market I... 16,650 -0,030 -0,18% 16,650 16,650 16,680 25 sep
AB I American Gwt... 215,100 -0,010 0,00% 215,100 215,100 215,110 25 sep
AB I Conc Gl Eq Pf A 35,780 -0,180 -0,50% 35,780 35,780 35,960 25 sep
AB I Conc US Eq Pf A 47,020 -0,280 -0,59% 47,020 47,020 47,300 25 sep
AB I EM Corp Debt... 23,860 +0,010 +0,04% 23,860 23,860 23,850 25 sep
AB I EM Eq Low Vo... 23,580 -0,020 -0,08% 23,580 23,580 23,600 25 sep
AB I EM LC Debt P... 13,780 -0,020 -0,14% 13,780 13,780 13,800 25 sep
AB I EM Multi-Ass... 19,080 -0,040 -0,21% 19,080 19,080 19,120 25 sep
AB I Eurozone Eq ... 32,430 -0,010 -0,03% 32,430 32,430 32,440 25 sep
AB I Eurp Eq Pf A 21,110 -0,030 -0,14% 21,110 21,110 21,140 25 sep
AB I Gl + FI Pf A2 18,720 -0,040 -0,21% 18,720 18,720 18,760 25 sep
AB I Gl Core Eq Pf A 29,970 -0,150 -0,50% 29,970 29,970 30,120 25 sep
AB I Gl Dyn Bd Ptf S 24,900 -0,020 -0,08% 24,900 24,900 24,920 25 sep
AB I Gl RE Securi... 29,290 -0,140 -0,48% 29,290 29,290 29,430 25 sep
AB I Gl Val Pf A 23,640 -0,130 -0,55% 23,640 23,640 23,770 25 sep
AB I India Growth... 244,320 -0,120 -0,05% 244,320 244,320 244,440 25 sep
AB I Int Health C... 612,850 -4,240 -0,69% 612,850 612,850 617,090 25 sep
AB I Int Technolo... 850,990 +2,020 +0,24% 850,990 850,990 848,970 25 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,220 -0,030 -0,10% 29,220 29,220 29,250 25 sep
AB I Select US Eq... 69,510 -0,100 -0,14% 69,510 69,510 69,610 25 sep
AB I Short Dur HY... 24,410 0,000 0,00% 24,410 24,410 24,410 25 sep
AB I Sus € HY Port A 15,180 0,000 0,00% 15,180 15,180 15,180 25 sep
AB I Sus US Thema... 48,180 -0,180 -0,37% 48,180 48,180 48,360 25 sep
AB I Sust Gl Them... 44,220 -0,180 -0,41% 44,220 44,220 44,400 25 sep
AB I US HY Pf A2 26,280 -0,010 -0,04% 26,280 26,280 26,290 25 sep
AB I US Sm & Mid-... 49,520 -0,610 -1,22% 49,520 49,520 50,130 25 sep
abrdn SICAV I All... 22,128 +1,073 +5,10% 22,128 22,128 21,054 26 sep
abrdn SICAV I AS ... 59,384 -0,328 -0,55% 59,384 59,384 59,713 25 sep
abrdn SICAV I Asi... 94,494 +0,645 +0,69% 94,494 94,494 93,849 25 sep
abrdn SICAV I EM ... 16,023 +0,015 +0,09% 16,023 16,023 16,008 25 sep
abrdn SICAV I EM ... 73,268 +0,697 +0,96% 73,268 73,268 72,571 25 sep
abrdn SICAV I EM ... 27,578 -0,025 -0,09% 27,578 27,578 27,604 25 sep
abrdn SICAV I Eur... 21,123 +0,077 +0,36% 21,123 21,123 21,047 25 sep
abrdn SICAV I Eur... 83,121 +0,063 +0,08% 83,121 83,121 83,058 25 sep
abrdn SICAV I Fro... 8,339 +0,023 +0,28% 8,339 8,339 8,316 25 sep
abrdn SICAV I Gl ... 9,224 +0,045 +0,49% 9,224 9,224 9,179 25 sep
abrdn SICAV I Glo... 27,441 +0,166 +0,61% 27,441 27,441 27,275 26 sep
abrdn SICAV I Ind... 13,511 +0,022 +0,16% 13,511 13,511 13,489 25 sep
abrdn SICAV I Ind... 257,555 +0,594 +0,23% 257,555 257,555 256,961 25 sep
abrdn SICAV I Jap... 2.052,756 +47,633 +2,38% 2.052,756 2.052,756 2.005,122 26 sep
abrdn SICAV I Jap... 746,004 +20,191 +2,78% 746,004 746,004 725,813 26 sep
abrdn SICAV I Lat... 3.334,146 -37,059 -1,10% 3.334,146 3.334,146 3.371,204 25 sep
abrdn SICAV I Nth... 25,692 -0,001 -0,01% 25,692 25,692 25,693 25 sep
abrdn SICAV I Sel... 47,326 -0,018 -0,04% 47,326 47,326 47,345 26 sep
abrdn SICAV I Sel... 26,271 +0,010 +0,04% 26,271 26,271 26,260 25 sep
abrdn SICAV I Sel... 13,476 -0,057 -0,42% 13,476 13,476 13,533 25 sep
abrdn SICAV I Wrl... 10,178 +0,041 +0,40% 10,178 10,178 10,137 25 sep
abrdn SICAV I Wrl... 17,551 +0,420 +2,45% 17,551 17,551 17,131 25 sep
abrdn SICAV I Wrl... 26,816 +0,079 +0,30% 26,816 26,816 26,737 25 sep
Add Value Fund 95,630 +0,250 +0,26% 95,630 95,630 95,380 10:00
AEAM Dutch Mortga... 10,525 0,000 0,00% 10,525 10,525 10,525 25 sep
Aegon AEAM Core E... 13,642 -0,026 -0,19% 13,642 13,642 13,669 25 sep
AEGON Equity Emer... 26,495 +0,065 +0,24% 26,495 26,495 26,430 25 sep
Aegon Global Comm... 10,499 -0,106 -1,00% 10,499 10,499 10,604 25 sep
AGHY FUND 14,200 -0,010 -0,07% 14,200 14,200 14,210 10:00
AGIF Allianz Asia... 5,365 +0,030 +0,56% 5,365 5,365 5,335 26 sep
AGIF Allianz Emer... 802,710 +0,300 +0,04% 802,710 802,710 802,410 26 sep
AGIF Allianz Euro... 1.046,340 -0,050 0,00% 1.046,340 1.046,340 1.046,390 26 sep
AGIF Alz € Credit... 100,810 +0,010 +0,01% 100,810 100,810 100,800 26 sep
AGIF Alz AS SmCap... 20,444 +0,140 +0,69% 20,444 20,444 20,303 26 sep
AGIF Alz Conv Bd ... 138,600 -0,110 -0,08% 138,600 138,600 138,710 26 sep
AGIF Alz Enh ShTm... 111,530 +0,030 +0,03% 111,530 111,530 111,500 26 sep
AGIF Alz Gl Hi-Te... 59,733 +0,563 +0,95% 59,733 59,733 59,170 26 sep
AGIF Alz IN Eq I$ 2.922,550 +10,100 +0,35% 2.922,550 2.922,550 2.912,450 26 sep
AGIF Alz Inc and ... 25,867 +0,019 +0,07% 25,867 25,867 25,847 25 sep
AGIF Alz Oriental... 245,420 +5,510 +2,30% 245,420 245,420 239,910 26 sep
AGIF Alz SDG € Cr... 1.337,110 -0,120 -0,01% 1.337,110 1.337,110 1.337,230 26 sep
AGIF Alz TR AS Eq A$ 35,846 +0,846 +2,42% 35,846 35,846 35,000 26 sep
AGIF Best Styles ... 197,270 +1,790 +0,92% 197,270 197,270 195,480 26 sep
AGIF Best Styles ... 262,290 +2,650 +1,02% 262,290 262,290 259,640 26 sep
AGIF Best Styles ... 416,610 +4,840 +1,18% 416,610 416,610 411,770 26 sep
AGIF Bst Styl EUR... 15,242 +0,231 +1,54% 15,242 15,242 15,010 26 sep
AGIF China Eq A 53,078 +2,203 +4,33% 53,078 53,078 50,876 26 sep
AGIF China Strat ... 6,451 +0,019 +0,30% 6,451 6,451 6,431 26 sep
AGIF EURL Eq Gwth AT 280,690 +9,070 +3,34% 280,690 280,690 271,620 26 sep
AGIF Euro Bd AT 15,488 -0,014 -0,09% 15,488 15,488 15,502 26 sep
AGIF Euro High Yi... 181,590 +0,100 +0,06% 181,590 181,590 181,490 26 sep
AGIF Eurp Eq Div AT 350,760 +2,510 +0,72% 350,760 350,760 348,250 26 sep
AGIF Eurp Eq Gwth AT 401,770 +9,810 +2,50% 401,770 401,770 391,960 26 sep
AGIF Eurp Eq Gwth... 228,150 +5,870 +2,64% 228,150 228,150 222,280 26 sep
AGIF Eurp SmCp Eq AT 303,830 +5,510 +1,85% 303,830 303,830 298,320 26 sep
AGIF GEM Eq High ... 153,800 +3,280 +2,18% 153,800 153,800 150,520 26 sep
AGIF Gl HY A 10,075 +0,002 +0,02% 10,075 10,075 10,073 26 sep
AGIF Gl MltAs Cre... 12,042 0,000 0,00% 12,042 12,042 12,042 26 sep
AGIF Gl SmCp Eq A 19,045 +0,100 +0,53% 19,045 19,045 18,945 26 sep
AGIF Gl Sustainab... 47,295 +0,443 +0,94% 47,295 47,295 46,853 26 sep
AGIF Hong Kong Eq A 211,399 +8,968 +4,43% 211,399 211,399 202,431 26 sep
AGIF Japan Eq A 28,291 +0,600 +2,17% 28,291 28,291 27,692 26 sep
AGIF MltAs Lg / S... 113,170 -0,470 -0,41% 113,170 113,170 113,640 26 sep
AGIF Treasury ShT... 94,850 +0,030 +0,03% 94,850 94,850 94,820 26 sep
AGIF US Eq CT-€ 371,940 +3,840 +1,04% 371,940 371,940 368,100 26 sep
AGIF US High Yiel... 5,805 0,000 0,00% 5,805 5,805 5,806 25 sep
Agon AM Ir AR Bd ... 12,900 -0,002 -0,01% 12,900 12,900 12,902 26 sep
Agon AM Ir Gl Eq ... 22,450 +0,025 +0,11% 22,450 22,450 22,426 26 sep
Agon AM Ir Gl Sus... 23,491 +0,032 +0,13% 23,491 23,491 23,459 26 sep
Agon AM Ir HY Gl ... 11,085 +0,005 +0,04% 11,085 11,085 11,080 26 sep
Agon AM Ir IG Gl ... 12,093 -0,019 -0,16% 12,093 12,093 12,112 26 sep
Agon AM Ir Kames ... 9,740 +0,008 +0,09% 9,740 9,740 9,732 26 sep
Agon AM Ir Strat ... 15,407 -0,001 -0,01% 15,407 15,407 15,408 26 sep
AGON Ppl I Divers... 11,577 -0,015 -0,13% 11,577 11,577 11,592 25 sep
AGON Ppl I Divers... 18,512 -0,023 -0,12% 18,512 18,512 18,535 25 sep
Akbk Trksh Eq I 141,100 -2,350 -1,64% 141,100 141,100 143,450 25 sep
Akbk Trksh Fix Inc A 171,180 -0,190 -0,11% 171,180 171,180 171,370 25 sep
Algebris Fin Cred... 177,160 -0,470 -0,26% 177,160 177,160 177,630 25 sep
Algebris Fin Eq B$ 289,120 -2,010 -0,69% 289,120 289,120 291,130 25 sep
Algebris Fin Inc B€ 242,930 -0,720 -0,30% 242,930 242,930 243,650 25 sep
Algebris Macro Cr... 157,230 +0,200 +0,13% 157,230 157,230 157,030 25 sep
Alger Alger SmCp ... 19,530 -0,200 -1,01% 19,530 19,530 19,730 25 sep
Alger American As... 161,260 +0,770 +0,48% 161,260 161,260 160,490 25 sep
Alger Dynamic Opp... 19,260 +0,040 +0,21% 19,260 19,260 19,220 25 sep
Alger Emerging Ma... 16,560 -0,110 -0,66% 16,560 16,560 16,670 25 sep
Alken Abs Rtn Eurp A 142,820 +0,160 +0,11% 142,820 142,820 142,660 24 sep
Alken Eurp Opp R 339,000 +1,680 +0,50% 339,000 339,000 337,320 24 sep
Alken SmCp Eurp R 336,320 +1,980 +0,59% 336,320 336,320 334,340 24 sep
Allnz EPI Stgy 15... 158,390 +0,110 +0,07% 158,390 158,390 158,280 26 sep
Allnz EPI Stgy 75... 309,030 +1,850 +0,60% 309,030 309,030 307,180 26 sep
Allnz EPI Strateg... 235,430 +0,870 +0,37% 235,430 235,430 234,560 26 sep
Allsp (L) Emergin... 156,010 +0,250 +0,16% 156,010 156,010 155,760 25 sep
Allsp (L) Emergin... 117,120 -0,470 -0,40% 117,120 117,120 117,590 25 sep
Allsp (L) EUR Inv... 105,120 -0,220 -0,21% 105,120 105,120 105,340 25 sep
Allsp (L) Global ... 137,800 -0,250 -0,18% 137,800 137,800 138,050 25 sep
Allsp (L) U.S. La... 474,390 -0,370 -0,08% 474,390 474,390 474,760 25 sep
Allsp (L) U.S. Se... 194,300 -2,320 -1,18% 194,300 194,300 196,620 25 sep
Allsp (L) US All ... 580,800 +0,750 +0,13% 580,800 580,800 580,050 25 sep
Allsp (L) US ShTe... 139,720 -0,020 -0,01% 139,720 139,720 139,740 25 sep
Allsp (L) USD Inv... 122,380 -0,460 -0,37% 122,380 122,380 122,840 25 sep
Alma Pl IV Syst A... 16.141,210 -41,220 -0,25% 16.141,210 16.141,210 16.182,430 25 sep
AlpFS Alp Bd & In... 135,450 +0,660 +0,49% 135,450 135,450 134,790 18 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 139,734 -1,830 -1,29% 139,734 139,734 141,563 31 jul
Alpha HP Dutch Da... 1.304,949 -42,078 -3,12% 1.304,949 1.304,949 1.347,027 31 aug
Alpha HP Gl Idx T... 98,270 +13,121 +15,41% 98,270 98,270 85,149 31 aug
Alpha HP Sust Eq ... 96,986 -3,889 -3,86% 96,986 96,986 100,875 31 aug
Amu € Corp ST Imp... 101,110 -0,090 -0,09% 101,110 101,110 101,200 25 sep
Amu € Eq Dyn Mlt ... 1.482,460 -3,520 -0,24% 1.482,460 1.482,460 1.485,980 25 sep
Amu AR Forex AE 99,000 -0,060 -0,06% 99,000 99,000 99,060 25 sep
Amu Asia Eq Foc AU 36,750 +0,130 +0,35% 36,750 36,750 36,620 25 sep
Amu Cash EUR AE 103,280 +0,010 +0,01% 103,280 103,280 103,270 25 sep
Amu Cash USD AU 121,580 +0,010 +0,01% 121,580 121,580 121,570 25 sep
Amu EM Blended Bd AE 186,750 -0,320 -0,17% 186,750 186,750 187,070 25 sep
Amu EM Corp Bd AE 96,650 -0,210 -0,22% 96,650 96,650 96,860 25 sep
Amu EM Eq Focus AU 132,210 +0,200 +0,15% 132,210 132,210 132,010 25 sep
Amu EM Hard CCY B... 683,530 -0,080 -0,01% 683,530 683,530 683,610 25 sep
Amu Em Wrld Eq AU 124,550 +0,070 +0,06% 124,550 124,550 124,480 25 sep
Amu Eq Japan Tgt AJ 33.171,210 -9,000 -0,03% 33.171,210 33.171,210 33.180,210 25 sep
Amu Eq Mena AU 225,970 +1,010 +0,45% 225,970 225,970 224,960 25 sep
Amu EUR Aggr Bd AE 129,450 -0,280 -0,22% 129,450 129,450 129,730 25 sep
Amu EUR Corp ESG ... 19,680 -0,020 -0,10% 19,680 19,680 19,700 25 sep
Amu EUR Gvt Bd AE 122,750 -0,290 -0,24% 122,750 122,750 123,040 25 sep
Amu EUR HY Bd AE 23,720 0,000 0,00% 23,720 23,720 23,720 25 sep
Amu EUR HY ShTm B... 84,470 0,000 0,00% 84,470 84,470 84,470 25 sep
Amu EUR Infl Bd AE 141,960 -0,240 -0,17% 141,960 141,960 142,200 25 sep
Amu Eurol Eq SmCp AE 216,810 -0,920 -0,42% 216,810 216,810 217,730 25 sep
Amu Eurp Conv Bd AE 105,890 -0,050 -0,05% 105,890 105,890 105,940 25 sep
Amu Eurp Eq Cons AE 211,200 -0,030 -0,01% 211,200 211,200 211,230 25 sep
Amu Eurp Eq Dyn M... 1.540,750 -3,840 -0,25% 1.540,750 1.540,750 1.544,590 25 sep
Amu FS Bal A€ND 88,790 -0,100 -0,11% 88,790 88,790 88,890 25 sep
Amu FS Cons A€ND 8,340 -0,010 -0,12% 8,340 8,340 8,350 25 sep
Amu FS Sust Gwth ... 75,110 -0,160 -0,21% 75,110 75,110 75,270 25 sep
Amu Gl Aggr Bd AU 256,260 -0,240 -0,09% 256,260 256,260 256,500 25 sep
Amu Gl Bd AU 26,720 -0,050 -0,19% 26,720 26,720 26,770 25 sep
Amu Gl Corp Bd AU 192,950 -0,560 -0,29% 192,950 192,950 193,510 25 sep
Amu Gl Eq Cons AU 237,850 -0,540 -0,23% 237,850 237,850 238,390 25 sep
Amu Gl Eq Dyn Mlt... 1.901,890 -5,280 -0,28% 1.901,890 1.901,890 1.907,170 25 sep
Amu Gl HY Bd AU 142,470 -0,030 -0,02% 142,470 142,470 142,500 25 sep
Amu Gl Infl Sh Du... 104,200 -0,160 -0,15% 104,200 104,200 104,360 25 sep
Amu Gl TR Bd AE 107,980 -0,540 -0,50% 107,980 107,980 108,520 25 sep
Amu JP Eq Val AJ 18.536,000 -59,000 -0,32% 18.536,000 18.536,000 18.595,000 25 sep
Amu LatAm Eq AU 519,280 -5,840 -1,11% 519,280 519,280 525,120 25 sep
Amu Mlt-Asst Real... 107,790 -0,260 -0,24% 107,790 107,790 108,050 25 sep
Amu MM ShTm (USD) XV 1.203,744 +0,177 +0,01% 1.203,744 1.203,744 1.203,567 26 sep
Amu MntPen Gl Con... 13,780 -0,040 -0,29% 13,780 13,780 13,820 25 sep
Amu Net Zero Ambi... 121,310 -0,260 -0,21% 121,310 121,310 121,570 25 sep
Amu RI European C... 1.601,870 -2,470 -0,15% 1.601,870 1.601,870 1.604,340 25 sep
Amu SBI FM Eq Ind... 440,040 +1,050 +0,24% 440,040 440,040 438,990 25 sep
Amu SF EUR Cmdty ... 27,610 +0,320 +1,17% 27,610 27,610 27,290 25 sep
Amu US Corp Bd AU 131,920 -0,470 -0,36% 131,920 131,920 132,390 25 sep
Amu Vol EUR AE 112,470 +0,210 +0,19% 112,470 112,470 112,260 25 sep
Amu Vol Wld AU 107,990 +0,290 +0,27% 107,990 107,990 107,700 25 sep
Amundi € Liq SRI ICC 245.973,949 +23,701 +0,01% 245.973,949 245.973,949 245.950,247 25 sep
AMUNDI € Liq ST S... 11.468,923 +1,159 +0,01% 11.468,923 11.468,923 11.467,764 25 sep
Amundi ABS IC 274.162,290 +30,630 +0,01% 274.162,290 274.162,290 274.131,660 25 sep
AMUNDI ENH ULTRA ... 107,970 -0,028 -0,03% 107,970 107,970 107,998 25 sep
Amundi EUR Corpor... 1.056,810 -4,340 -0,41% 1.056,810 1.056,810 1.061,150 25 sep
AMUNDI EUR LIQ SRI I 1.109.056,653 +114,259 +0,01% 1.109.056,653 1.109.056,653 1.108.942,394 26 sep
AMUNDI GLOBAL AGG... 1.035,340 -3,980 -0,38% 1.035,340 1.035,340 1.039,320 25 sep
Amundi MSCI Europ... 1.868,780 +1,010 +0,05% 1.868,780 1.868,780 1.867,770 25 sep
Amundi Oblig Inte... 233,350 -1,190 -0,51% 233,350 233,350 234,540 25 sep
Amundi Star 2 I 143.823,760 -7,680 -0,01% 143.823,760 143.823,760 143.831,440 25 sep
Aphil Q2 Eq A 571,500 -1,040 -0,18% 571,500 571,500 572,540 25 sep
AQR AQR Gl Risk P... 150,770 +0,920 +0,61% 150,770 150,770 149,850 25 sep
Arg DP Def Alloc B 76,610 -0,080 -0,10% 76,610 76,610 76,690 25 sep
Arg DP Dyn Alloc B 96,010 -0,080 -0,08% 96,010 96,010 96,090 25 sep
AS SI II Abs Ret ... 10,586 +0,003 +0,03% 10,586 10,586 10,583 26 sep
AS SI II Euro Cor... 16,847 +0,007 +0,04% 16,847 16,847 16,840 26 sep
AS SI II Eurp SmC... 39,190 +0,599 +1,55% 39,190 39,190 38,590 26 sep
AS SI II Gl Corp ... 14,669 -0,025 -0,17% 14,669 14,669 14,694 26 sep
AS SI II Gl HY Bd... 18,164 -0,002 -0,01% 18,164 18,164 18,166 26 sep
AS SI II Gl Infla... 16,915 -0,046 -0,27% 16,915 16,915 16,961 26 sep
AS SI II Global R... 12,406 +0,053 +0,43% 12,406 12,406 12,353 26 sep
Ashm EM AR Debt $ 109,210 +0,200 +0,18% 109,210 109,210 109,010 25 sep
Ashm EM Corp Debt... 53,810 +0,030 +0,06% 53,810 53,810 53,780 25 sep
Ashm EM Debt Fd Ret$ 112,720 -0,010 -0,01% 112,720 112,720 112,730 25 sep
Ashm EM Frontier ... 233,600 +1,010 +0,43% 233,600 233,600 232,590 25 sep
Ashm EM Gl SmCap ... 215,470 +0,160 +0,07% 215,470 215,470 215,310 25 sep
Ashm EM TR Fd Ret$ 55,410 +0,050 +0,09% 55,410 55,410 55,360 25 sep
ASN GROENPROJECTEN 24,400 -0,020 -0,08% 24,400 24,400 24,420 10:00
ASN Microkred. fnd 53,640 0,000 0,00% 53,640 53,640 53,640 25 sep
ASN MIXF DEFENSIEF 55,800 0,000 0,00% 55,800 55,800 55,800 25 sep
ASN MIXF NEUTRAAL 63,220 -0,060 -0,09% 63,220 63,220 63,280 10:00
ASN MIXF OFFENSIEF 74,840 -0,070 -0,09% 74,840 74,840 74,910 10:00
ASN MIXF ZEER DEF 50,200 -0,040 -0,08% 50,200 50,200 50,240 10:00
ASN MIXF ZEER OFF 83,940 -0,090 -0,11% 83,940 83,940 84,030 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 173,170 +0,030 +0,02% 173,170 173,170 173,140 10:00
ASNU MILIEU WATER 51,250 -0,030 -0,06% 51,250 51,250 51,280 10:00
ASNU OBLIGATIEFOND 25,010 -0,030 -0,12% 25,010 25,010 25,040 10:00
ASNU SMALL MIDCAPF 47,170 +0,020 +0,04% 47,170 47,170 47,150 10:00
ASR PenMx Def 100,994 +0,308 +0,31% 100,994 100,994 100,686 24 sep
ASR PenMx Neut 108,732 +0,362 +0,33% 108,732 108,732 108,370 24 sep
ASR PenMx Offens 116,548 +0,434 +0,37% 116,548 116,548 116,114 24 sep
ASR Pens Staatsob... 58,958 -0,352 -0,59% 58,958 58,958 59,310 25 sep
Atlantis AS Fd $ 9,063 +0,162 +1,82% 9,063 9,063 8,901 26 sep
Atlantis China 1,893 +0,007 +0,37% 1,893 1,893 1,886 26 sep
Atlantis China He... 1,105 +0,034 +3,17% 1,105 1,105 1,071 26 sep
Atlantis JP Opp Fd $ 3,923 +0,102 +2,67% 3,923 3,923 3,821 26 sep
avant-garde Stock... 163,740 -0,140 -0,09% 163,740 163,740 163,880 25 sep
Avi Inv EM Bond B 13,100 +0,025 +0,19% 13,100 13,100 13,075 25 sep
Avi Inv EM Loc CC... 14,888 -0,016 -0,11% 14,888 14,888 14,904 25 sep
Avi Inv Gl Conv A... 160,290 +0,012 +0,01% 160,290 160,290 160,278 25 sep
Avi Inv GL EM Eq ... 11,887 +0,101 +0,85% 11,887 11,887 11,787 25 sep
Avi Inv Gl EM IF I 136,524 +1,019 +0,75% 136,524 136,524 135,505 25 sep
Avi Inv Gl HY Bd A 26,687 -0,004 -0,01% 26,687 26,687 26,691 25 sep
Avi Inv Multi-Stg... 11,688 -0,005 -0,05% 11,688 11,688 11,693 25 sep
Avi Inv UK Eq Unco A 17,160 -0,005 -0,03% 17,160 17,160 17,165 25 sep
AXA Euro 7-10 D 34,650 -0,090 -0,26% 34,650 34,650 34,740 25 sep
AXA IM Euro 6M E 10.648,450 -0,210 0,00% 10.648,450 10.648,450 10.648,660 25 sep
AXA IM FIIS EurpS... 136,520 0,000 0,00% 136,520 136,520 136,520 25 sep
AXA IM FIIS US Co... 144,680 -0,330 -0,23% 144,680 144,680 145,010 25 sep
AXA IM FIIS US Sh... 185,100 +0,010 +0,01% 185,100 185,100 185,090 25 sep
AXA IMEQ T All C ... 136,210 -0,120 -0,09% 136,210 136,210 136,330 25 sep
AXA IMEQ T Eurobl... 17,360 0,000 0,00% 17,360 17,360 17,360 25 sep
AXA IMEQ T Gl EM ... 19,010 +0,120 +0,64% 19,010 19,010 18,890 25 sep
AXA IMEQ T Gl Eq ... 33,420 -0,030 -0,09% 33,420 33,420 33,450 25 sep
AXA IMEQ T Gl SmC... 54,660 -0,450 -0,82% 54,660 54,660 55,110 25 sep
AXA IMEQ T Japan ... 1.717,880 -5,160 -0,30% 1.717,880 1.717,880 1.723,040 25 sep
AXA IMEQ T Japan ... 2.664,090 +0,470 +0,02% 2.664,090 2.664,090 2.663,620 25 sep
AXA IMEQ T Pac x-... 48,480 -0,180 -0,37% 48,480 48,480 48,660 25 sep
AXA IMEQ T US Enh... 72,560 -0,170 -0,23% 72,560 72,560 72,730 25 sep
AXA IMEQ T US Eq ... 43,560 -0,130 -0,30% 43,560 43,560 43,690 25 sep
AXA WF € 7-10 A€ 173,490 -0,450 -0,26% 173,490 173,490 173,940 25 sep
AXA WF € Bds A€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 25 sep
AXA WF € Buy & Ma... 108,140 -0,150 -0,14% 108,140 108,140 108,290 25 sep
AXA WF € Cr Sh Du... 132,120 -0,070 -0,05% 132,120 132,120 132,190 25 sep
AXA WF € Cred + A€ 19,240 -0,020 -0,10% 19,240 19,240 19,260 25 sep
AXA WF € Gvt Bds A€ 129,280 -0,210 -0,16% 129,280 129,280 129,490 25 sep
AXA WF € Infl Bds A€ 145,310 -0,260 -0,18% 145,310 145,310 145,570 25 sep
AXA WF € Long D B... 198,350 -0,700 -0,35% 198,350 198,350 199,050 25 sep
AXA WF € Sh Dur B... 139,300 -0,080 -0,06% 139,300 139,300 139,380 25 sep
AXA WF € Str Bds A€ 178,830 +0,040 +0,02% 178,830 178,830 178,790 25 sep
AXA WF € Sust Cre... 154,710 -0,210 -0,14% 154,710 154,710 154,920 25 sep
AXA WF ACT EM SD ... 125,850 +0,010 +0,01% 125,850 125,850 125,840 25 sep
AXA WF ACT Europe... 106,880 +0,020 +0,02% 106,880 106,880 106,860 25 sep
AXA WF ACT Eurozo... 222,370 +0,190 +0,09% 222,370 222,370 222,180 25 sep
AXA WF ACT F Huma... 160,750 +0,480 +0,30% 160,750 160,750 160,270 25 sep
AXA WF ACT Green ... 94,670 -0,330 -0,35% 94,670 94,670 95,000 25 sep
AXA WF ACT Soc Pr... 127,900 -0,690 -0,54% 127,900 127,900 128,590 25 sep
AXA WF ACT US C B... 115,700 -0,500 -0,43% 115,700 115,700 116,200 25 sep
AXA WF Def Opt In... 70,510 -0,220 -0,31% 70,510 70,510 70,730 25 sep
AXA WF Dig Econom... 206,480 -1,130 -0,54% 206,480 206,480 207,610 25 sep
AXA WF EM Resp QI A$ 109,120 +0,470 +0,43% 109,120 109,120 108,650 25 sep
AXA WF Euro Selec... 67,330 +0,110 +0,16% 67,330 67,330 67,220 25 sep
AXA WF Europe RE ... 231,140 -0,510 -0,22% 231,140 231,140 231,650 25 sep
AXA WF Europe Sma... 171,310 -0,310 -0,18% 171,310 171,310 171,620 25 sep
AXA WF Evolving T... 394,220 -0,410 -0,10% 394,220 394,220 394,630 25 sep
AXA WF Framl Euro... 360,870 +0,160 +0,04% 360,870 360,870 360,710 25 sep
AXA WF Framl Eurp A€ 381,530 +0,470 +0,12% 381,530 381,530 381,060 25 sep
AXA WF Framl UK A€ 131,260 -1,090 -0,82% 131,260 131,260 132,350 25 sep
AXA WF Gl Conv A€pf 120,590 -0,150 -0,12% 120,590 120,590 120,740 25 sep
AXA WF Gl EM Bds A$ 256,620 -0,090 -0,04% 256,620 256,620 256,710 25 sep
AXA WF Gl HY Bds A$ 170,230 0,000 0,00% 170,230 170,230 170,230 25 sep
AXA WF Gl Infl Bd... 141,190 -0,570 -0,40% 141,190 141,190 141,760 25 sep
AXA WF Gl Infl Sh... 124,270 -0,130 -0,10% 124,270 124,270 124,400 25 sep
AXA WF Gl Opt Inc A€ 158,970 -0,640 -0,40% 158,970 158,970 159,610 25 sep
AXA WF Gl Resp Ag... 29,180 -0,070 -0,24% 29,180 29,180 29,250 25 sep
AXA WF Gl Strat B... 138,420 -0,290 -0,21% 138,420 138,420 138,710 25 sep
AXA WF Global RE ... 172,230 -0,740 -0,43% 172,230 172,230 172,970 25 sep
AXA WF Italy Eq A€ 269,150 -0,010 0,00% 269,150 269,150 269,160 25 sep
AXA WF Long Econo... 294,800 -1,690 -0,57% 294,800 294,800 296,490 25 sep
AXA WF Optimal In... 215,380 -0,570 -0,26% 215,380 215,380 215,950 25 sep
AXA WF Robotech A$ 227,780 +0,390 +0,17% 227,780 227,780 227,390 25 sep
AXA WF Switz A CHF 90,000 +0,720 +0,81% 90,000 90,000 89,280 25 sep
AXA WF US Cred Sh... 121,910 -0,100 -0,08% 121,910 121,910 122,010 25 sep
AXA WF US Dyn HY ... 175,570 -0,070 -0,04% 175,570 175,570 175,640 25 sep
AXA WF US HY Bds A$ 214,300 -0,030 -0,01% 214,300 214,300 214,330 25 sep
AXA WF US Resp Gw... 664,500 -1,660 -0,25% 664,500 664,500 666,160 25 sep
AXA WF US Sh Dur ... 128,280 +0,010 +0,01% 128,280 128,280 128,270 25 sep
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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