Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 102,750 +0,110 +0,11% 102,750 102,750 102,640 05 dec
AA Fd Alger US Eq A 350,450 -8,843 -2,46% 350,450 350,450 359,293 05 dec
AA Fd Aristotle U... 230,696 -4,672 -1,98% 230,696 230,696 235,368 05 dec
AA Fd Fd Man AsPa... 56,068 +0,428 +0,77% 56,068 56,068 55,640 05 dec
AA Fd Fd Man NA E... 121,969 -2,324 -1,87% 121,969 121,969 124,293 05 dec
AA Fd Fund of Man... 98,648 +0,088 +0,09% 98,648 98,648 98,560 05 dec
AA Fd Gl Sust Eq A 230,677 -4,363 -1,86% 230,677 230,677 235,040 05 dec
AA Fd Profile 1 A 101,249 -0,063 -0,06% 101,249 101,249 101,312 05 dec
AA Fd Profile 2 A 149,740 -0,433 -0,29% 149,740 149,740 150,173 05 dec
AA Fd Profile 3 A 158,334 -0,723 -0,45% 158,334 158,334 159,057 05 dec
AA Fd Profile 4 A 208,586 -1,422 -0,68% 208,586 208,586 210,008 05 dec
AA Fd Profile 5 A 230,249 -2,119 -0,91% 230,249 230,249 232,368 05 dec
AA Fd Profile 6 A 230,344 -2,401 -1,03% 230,344 230,344 232,745 05 dec
AA Fd Pzena Eurp ... 171,558 -0,694 -0,40% 171,558 171,558 172,252 05 dec
AA Fd Pzena US Eq... 217,802 -5,920 -2,65% 217,802 217,802 223,722 05 dec
AA Fd Schroder Eu... 116,448 +0,103 +0,09% 116,448 116,448 116,345 05 dec
AA Fd Verzekering... 115,698 -0,300 -0,26% 115,698 115,698 115,998 05 dec
AA Fd Verzekering... 137,587 -0,569 -0,41% 137,587 137,587 138,156 05 dec
AA Fd Verzekering... 162,500 -0,990 -0,61% 162,500 162,500 163,490 05 dec
AA Fd Verzekering... 188,080 -1,540 -0,81% 188,080 188,080 189,620 05 dec
AA Fd Verzekering... 94,149 -0,068 -0,07% 94,149 94,149 94,217 05 dec
AA Fd Verzekering... 211,244 -1,953 -0,92% 211,244 211,244 213,197 05 dec
AB FCP I American... 6,550 -0,030 -0,46% 6,550 6,550 6,580 05 dec
AB FCP I AsxJap E... 21,660 +0,390 +1,83% 21,660 21,660 21,270 05 dec
AB FCP I China Lo... 45,920 +1,510 +3,40% 45,920 45,920 44,410 05 dec
AB FCP I Dyn Dive... 24,420 -0,250 -1,01% 24,420 24,420 24,670 05 dec
AB FCP I EM Debt ... 10,520 -0,030 -0,28% 10,520 10,520 10,550 05 dec
AB FCP I EM Gwth ... 41,310 -0,570 -1,36% 41,310 41,310 41,880 05 dec
AB FCP I European... 5,710 0,000 0,00% 5,710 5,710 5,710 05 dec
AB FCP I Eurozone... 28,260 -0,110 -0,39% 28,260 28,260 28,370 05 dec
AB FCP I Gl Eq Bl... 23,630 -0,410 -1,71% 23,630 23,630 24,040 05 dec
AB FCP I Gl High ... 3,070 -0,010 -0,32% 3,070 3,070 3,080 05 dec
AB FCP I Gl Val Pf A 18,530 -0,280 -1,49% 18,530 18,530 18,810 05 dec
AB FCP I Japan St... 11.803,000 -60,000 -0,51% 11.803,000 11.803,000 11.863,000 05 dec
AB FCP I Mortgage... 5,260 -0,010 -0,19% 5,260 5,260 5,270 05 dec
AB FCP I Short Du... 7,060 0,000 0,00% 7,060 7,060 7,060 05 dec
AB FCP II EM Val ... 46,060 -0,250 -0,54% 46,060 46,060 46,310 05 dec
AB I All Market I... 14,170 -0,070 -0,49% 14,170 14,170 14,240 05 dec
AB I American Gwt... 140,760 -2,720 -1,90% 140,760 140,760 143,480 05 dec
AB I AS-Pac Inc P... 17,160 +0,050 +0,29% 17,160 17,160 17,110 05 dec
AB I Conc Gl Eq Pf A 30,840 -0,520 -1,66% 30,840 30,840 31,360 05 dec
AB I Conc US Eq Pf A 36,100 -0,660 -1,80% 36,100 36,100 36,760 05 dec
AB I EM Corp Debt... 20,300 +0,020 +0,10% 20,300 20,300 20,280 05 dec
AB I EM Eq Low Vo... 17,410 -0,080 -0,46% 17,410 17,410 17,490 05 dec
AB I EM LC Debt P... 11,740 -0,090 -0,76% 11,740 11,740 11,830 05 dec
AB I EM Multi-Ass... 14,500 -0,070 -0,48% 14,500 14,500 14,570 05 dec
AB I Eurp Eq Pf A 18,590 -0,110 -0,59% 18,590 18,590 18,700 05 dec
AB I Gl + FI Pf A2 17,280 -0,040 -0,23% 17,280 17,280 17,320 05 dec
AB I Gl Core Eq Pf A 22,910 -0,310 -1,34% 22,910 22,910 23,220 05 dec
AB I Gl Dyn Bd Ptf S 22,030 -0,010 -0,05% 22,030 22,030 22,040 05 dec
AB I Gl RE Securi... 24,130 -0,430 -1,75% 24,130 24,130 24,560 05 dec
AB I India Growth... 172,020 -1,460 -0,84% 172,020 172,020 173,480 05 dec
AB I Int Health C... 518,510 -6,340 -1,21% 518,510 518,510 524,850 05 dec
AB I Int Technolo... 496,700 -12,260 -2,41% 496,700 496,700 508,960 05 dec
AB I RMB Inc + Pf A2 137,390 +1,030 +0,76% 137,390 137,390 136,360 05 dec
AB I Select Abs a... 24,310 -0,230 -0,94% 24,310 24,310 24,540 05 dec
AB I Select US Eq... 50,000 -0,890 -1,75% 50,000 50,000 50,890 05 dec
AB I Short Dur HY... 21,070 -0,030 -0,14% 21,070 21,070 21,100 05 dec
AB I Sus € HY Port A 14,180 +0,010 +0,07% 14,180 14,180 14,170 05 dec
AB I Sus US Thema... 36,330 -0,610 -1,65% 36,330 36,330 36,940 05 dec
AB I Sust Gl Them... 35,700 -0,690 -1,90% 35,700 35,700 36,390 05 dec
AB I US HY Pf A2 22,170 -0,050 -0,23% 22,170 22,170 22,220 05 dec
AB I US Sm & Mid-... 40,830 -1,200 -2,86% 40,830 40,830 42,030 05 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,840 -0,180 -0,69% 25,840 25,840 26,020 06 dec
ACTIAM Duurzaam W... 42,580 -0,800 -1,84% 42,580 42,580 43,380 06 dec
ACTIAM eur aand 26,610 +0,260 +0,99% 26,610 26,610 26,350 06 dec
ACTIAM eur vastg 25,180 +0,620 +2,52% 25,180 25,180 24,560 06 dec
ACTIAM Imp Eur Cr 17,000 0,000 0,00% 17,000 17,000 17,000 06 dec
ACTIAM Impact Wer... 45,370 -0,910 -1,97% 45,370 45,370 46,280 06 dec
ACTIAM mix def 25,020 -0,160 -0,64% 25,020 25,020 25,180 06 dec
ACTIAM mix off 22,710 -0,230 -1,00% 22,710 22,710 22,940 06 dec
Add Value Fund 82,580 -0,930 -1,11% 82,580 82,580 83,510 06 dec
AEGON Emerging Ma... 23,527 +0,112 +0,48% 23,527 23,527 23,415 05 dec
AGHY FUND 12,210 -0,020 -0,16% 12,210 12,210 12,230 06 dec
AGIF Allianz Euro... 1.018,220 -0,090 -0,01% 1.018,220 1.018,220 1.018,310 06 dec
AGIF Alz € Credit... 92,630 +0,120 +0,13% 92,630 92,630 92,510 06 dec
AGIF Alz € IG Bd ... 1.219,220 +1,410 +0,12% 1.219,220 1.219,220 1.217,810 06 dec
AGIF Alz AS SmCap... 15,110 -0,300 -1,95% 15,110 15,110 15,410 06 dec
AGIF Alz Conv Bd ... 128,170 -0,140 -0,11% 128,170 128,170 128,310 06 dec
AGIF Alz EM Flex ... 759,790 -2,030 -0,27% 759,790 759,790 761,820 06 dec
AGIF Alz EM LC Bd I$ 635,410 -5,950 -0,93% 635,410 635,410 641,360 06 dec
AGIF Alz Enh ShTm... 105,320 +0,010 +0,01% 105,320 105,320 105,310 06 dec
AGIF Alz Gl Hi-Te... 37,970 -0,790 -2,04% 37,970 37,970 38,760 06 dec
AGIF Alz IN Eq I$ 1.803,470 -24,080 -1,32% 1.803,470 1.803,470 1.827,550 06 dec
AGIF Alz Inc and ... 20,960 -0,200 -0,95% 20,960 20,960 21,160 06 dec
AGIF Alz Indonesi... 4,750 -0,120 -2,46% 4,750 4,750 4,870 06 dec
AGIF Alz Korea Eq A$ 8,380 -0,220 -2,56% 8,380 8,380 8,600 06 dec
AGIF Alz Oriental... 203,790 -1,980 -0,96% 203,790 203,790 205,770 06 dec
AGIF Alz Tiger A$ 105,390 -0,590 -0,56% 105,390 105,390 105,980 06 dec
AGIF Alz TR AS Eq A$ 32,600 -0,370 -1,12% 32,600 32,600 32,970 06 dec
AGIF Best Styles ... 156,770 -0,860 -0,55% 156,770 156,770 157,630 06 dec
AGIF Best Styles ... 192,980 -1,770 -0,91% 192,980 192,980 194,750 06 dec
AGIF Best Styles ... 302,670 -3,470 -1,13% 302,670 302,670 306,140 06 dec
AGIF Bst Styl EUR... 11,960 -0,050 -0,42% 11,960 11,960 12,010 06 dec
AGIF China Eq A 56,850 -0,420 -0,73% 56,850 56,850 57,270 06 dec
AGIF China Strat ... 6,160 +0,010 +0,16% 6,160 6,160 6,150 06 dec
AGIF EURL Eq Gwth AT 239,570 -3,100 -1,28% 239,570 239,570 242,670 06 dec
AGIF Euro Bd AT 15,110 +0,010 +0,07% 15,110 15,110 15,100 06 dec
AGIF Euro High Yi... 157,160 0,000 0,00% 157,160 157,160 157,160 06 dec
AGIF Eurp Eq Div AT 275,030 -1,310 -0,47% 275,030 275,030 276,340 06 dec
AGIF Eurp Eq Gwth AT 323,740 -3,890 -1,19% 323,740 323,740 327,630 06 dec
AGIF Eurp Eq Gwth... 187,250 -2,130 -1,12% 187,250 187,250 189,380 06 dec
AGIF Eurp SmCp Eq AT 269,070 -3,350 -1,23% 269,070 269,070 272,420 06 dec
AGIF GEM Eq High ... 124,220 -1,040 -0,83% 124,220 124,220 125,260 06 dec
AGIF Gl HY A 9,310 -0,020 -0,21% 9,310 9,310 9,330 06 dec
AGIF Gl MltAs Cre... 10,640 0,000 0,00% 10,640 10,640 10,640 06 dec
AGIF Gl SmCp Eq A 14,840 -0,330 -2,18% 14,840 14,840 15,170 06 dec
AGIF Gl Sustainab... 38,640 -0,280 -0,72% 38,640 38,640 38,920 06 dec
AGIF Hong Kong Eq A 222,060 -1,090 -0,49% 222,060 222,060 223,150 06 dec
AGIF Japan Eq A 21,510 -0,170 -0,78% 21,510 21,510 21,680 06 dec
AGIF MltAs Lg / S... 113,760 +0,090 +0,08% 113,760 113,760 113,670 06 dec
AGIF MltAs Opp AT h€ 98,840 -0,040 -0,04% 98,840 98,840 98,880 06 dec
AGIF Treasury ShT... 90,500 +0,020 +0,02% 90,500 90,500 90,480 06 dec
AGIF US Eq CT-€ 260,700 -3,570 -1,35% 260,700 260,700 264,270 06 dec
AGIF US High Yiel... 5,620 -0,020 -0,35% 5,620 5,620 5,640 06 dec
AGON Ppl I Divers... 10,513 +0,002 +0,02% 10,513 10,513 10,512 05 dec
AGON Ppl I Divers... 14,697 -0,201 -1,35% 14,697 14,697 14,897 05 dec
Akbk Trksh Eq I 130,300 -0,670 -0,51% 130,300 130,300 130,970 05 dec
Akbk Trksh Fix Inc A 149,470 -0,660 -0,44% 149,470 149,470 150,130 05 dec
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 150,500 +1,480 +0,99% 150,500 150,500 149,020 05 dec
Algebris Fin Eq B$ 186,820 -2,640 -1,39% 186,820 186,820 189,460 05 dec
Algebris Fin Inc B€ 185,670 +0,170 +0,09% 185,670 185,670 185,500 05 dec
Algebris Macro Cr... 130,280 +0,200 +0,15% 130,280 130,280 130,080 05 dec
Alger Alger SmCp ... 17,680 -0,590 -3,23% 17,680 17,680 18,270 05 dec
Alger American As... 91,650 -1,940 -2,07% 91,650 91,650 93,590 05 dec
Alger Dynamic Opp... 16,230 -0,190 -1,16% 16,230 16,230 16,420 05 dec
Alger Emerging Ma... 13,930 -0,390 -2,72% 13,930 13,930 14,320 05 dec
Alken Abs Rtn Eurp A 135,490 -0,260 -0,19% 135,490 135,490 135,750 05 dec
Alken Eurp Opp R 295,300 -1,510 -0,51% 295,300 295,300 296,810 05 dec
Alken SmCp Eurp R 274,410 -1,760 -0,64% 274,410 274,410 276,170 05 dec
Allnz EPI Stgy 15... 147,640 -0,090 -0,06% 147,640 147,640 147,730 06 dec
Allnz EPI Stgy 75... 244,520 -1,730 -0,70% 244,520 244,520 246,250 06 dec
Allnz EPI Strateg... 199,380 -0,780 -0,39% 199,380 199,380 200,160 06 dec
Alpha HP Altaica ... 136,710 -0,179 -0,13% 136,710 136,710 136,889 30 sep
Alpha HP Dutch Da... 1.242,297 +2,113 +0,17% 1.242,297 1.242,297 1.240,184 31 okt
Alpha HP Gl Idx T... 599,485 +21,583 +3,73% 599,485 599,485 577,902 31 okt
Alpha HP Sust Eq ... 83,678 +3,092 +3,84% 83,678 83,678 80,586 31 okt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ShTm G... 94,620 +0,120 +0,13% 94,620 94,620 94,500 05 dec
Amu € Eq Dyn Mlt ... 1.185,160 -5,230 -0,44% 1.185,160 1.185,160 1.190,390 05 dec
Amu AR Forex AE 95,230 -0,070 -0,07% 95,230 95,230 95,300 05 dec
Amu AS Eq Con AU 32,360 +0,610 +1,92% 32,360 32,360 31,750 05 dec
Amu Cash EUR AE 97,600 +0,020 +0,02% 97,600 97,600 97,580 05 dec
Amu Cash USD AU 110,700 +0,010 +0,01% 110,700 110,700 110,690 06 dec
Amu EM Blended Bd AE 166,670 -0,740 -0,44% 166,670 166,670 167,410 05 dec
Amu EM Corp Bd AE 99,040 -0,310 -0,31% 99,040 99,040 99,350 05 dec
Amu EM Eq Focus AU 114,830 +1,020 +0,90% 114,830 114,830 113,810 05 dec
Amu EM Hard CCY B... 590,370 -1,030 -0,17% 590,370 590,370 591,400 05 dec
Amu Em Wrld Eq AU 107,480 +0,540 +0,50% 107,480 107,480 106,940 05 dec
Amu Eq Japan Tgt AJ 22.815,370 -159,000 -0,69% 22.815,370 22.815,370 22.974,370 05 dec
Amu Eq Mena AU 200,260 -4,860 -2,37% 200,260 200,260 205,120 05 dec
Amu EUR Aggr Bd AE 123,270 -0,010 -0,01% 123,270 123,270 123,280 05 dec
Amu EUR Corp Bd AE 18,250 +0,020 +0,11% 18,250 18,250 18,230 05 dec
Amu EUR Gvt Bd AE 118,380 -0,040 -0,03% 118,380 118,380 118,420 05 dec
Amu EUR HY Bd AE 20,820 +0,020 +0,10% 20,820 20,820 20,800 05 dec
Amu EUR HY ShTm B... 80,400 +0,030 +0,04% 80,400 80,400 80,370 05 dec
Amu EUR Infl Bd AE 144,330 -0,220 -0,15% 144,330 144,330 144,550 05 dec
Amu Eurol Eq SmCp AE 190,590 -0,900 -0,47% 190,590 190,590 191,490 05 dec
Amu Eurp Conv Bd AE 101,160 -0,250 -0,25% 101,160 101,160 101,410 05 dec
Amu Eurp Eq Cons AE 180,880 -0,930 -0,51% 180,880 180,880 181,810 05 dec
Amu Eurp Eq Dyn M... 1.247,040 -5,610 -0,45% 1.247,040 1.247,040 1.252,650 05 dec
Amu FS Bal A€ND 80,060 -0,530 -0,66% 80,060 80,060 80,590 05 dec
Amu FS Cons A€ND 7,870 -0,030 -0,38% 7,870 7,870 7,900 05 dec
Amu FS Sust Gwth ... 68,230 -0,660 -0,96% 68,230 68,230 68,890 05 dec
Amu Gl Aggr Bd AU 230,750 -0,690 -0,30% 230,750 230,750 231,440 05 dec
Amu Gl Bd AU 25,140 -0,090 -0,36% 25,140 25,140 25,230 05 dec
Amu Gl Corp Bd AU 171,460 -0,450 -0,26% 171,460 171,460 171,910 05 dec
Amu Gl Eq Cons AU 202,770 -2,230 -1,09% 202,770 202,770 205,000 05 dec
Amu Gl Eq Dyn Mlt... 1.426,840 -17,920 -1,24% 1.426,840 1.426,840 1.444,760 05 dec
Amu Gl HY Bd AU 121,610 +0,030 +0,02% 121,610 121,610 121,580 05 dec
Amu Gl Infl Short... 101,490 -0,480 -0,47% 101,490 101,490 101,970 05 dec
Amu Gl M Bds&C AE 88,210 -0,200 -0,23% 88,210 88,210 88,410 05 dec
Amu Gl M Bds&C LV AE 101,350 -0,050 -0,05% 101,350 101,350 101,400 05 dec
Amu Gl TR Bd AE 102,870 -0,730 -0,70% 102,870 102,870 103,600 05 dec
Amu JP Eq Val AJ 14.699,000 -46,000 -0,31% 14.699,000 14.699,000 14.745,000 05 dec
Amu LatAm Eq AU 425,150 -11,310 -2,59% 425,150 425,150 436,460 05 dec
Amu Mlt-Asst Real... 100,390 -0,370 -0,37% 100,390 100,390 100,760 05 dec
Amu MM ShTm (USD) XV 1.094,207 +0,117 +0,01% 1.094,207 1.094,207 1.094,090 06 dec
Amu MntPen Gl Con... 13,030 -0,060 -0,46% 13,030 13,030 13,090 05 dec
Amu P US Eq MidCa... 248,450 -5,940 -2,33% 248,450 248,450 254,390 05 dec
Amu Pio US Corp B... 116,370 -0,710 -0,61% 116,370 116,370 117,080 05 dec
Amu RI European C... 1.472,670 +2,010 +0,14% 1.472,670 1.472,670 1.470,660 05 dec
Amu SBI FM Eq Ind... 327,920 -1,650 -0,50% 327,920 327,920 329,570 05 dec
Amu SF EUR Cmdty ... 30,410 -0,410 -1,33% 30,410 30,410 30,820 05 dec
Amu SustGlPerspec... 111,010 -0,730 -0,65% 111,010 111,010 111,740 05 dec
Amu Vol EUR AE 125,170 +0,110 +0,09% 125,170 125,170 125,060 05 dec
Amu Vol Wld AU 109,430 +0,020 +0,02% 109,430 109,430 109,410 05 dec
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 230.775,642 +9,254 +0,00% 230.775,642 230.775,642 230.766,387 06 dec
AMUNDI € Liq ST S... 215.588,831 +7,466 +0,00% 215.588,831 215.588,831 215.581,365 06 dec
Amundi 12 M P 100,321 +0,067 +0,07% 100,321 100,321 100,254 05 dec
Amundi ABS IC 242.670,340 +143,950 +0,06% 242.670,340 242.670,340 242.526,390 05 dec
AMUNDI EUR LIQ SRI I 1.040.492,215 +39,850 +0,00% 1.040.492,215 1.040.492,215 1.040.452,366 06 dec
Amundi Index Glob... 1.023,300 -7,160 -0,69% 1.023,300 1.023,300 1.030,460 05 dec
Amundi MSCI Europ... 1.487,170 -3,560 -0,24% 1.487,170 1.487,170 1.490,730 05 dec
Amundi Oblig Inte... 222,260 -1,560 -0,70% 222,260 222,260 223,820 05 dec
Amundi Star 2 I 125.126,430 +50,000 +0,04% 125.126,430 125.126,430 125.076,430 02 dec
Aphil Q2 Eq A 461,950 -5,560 -1,19% 461,950 461,950 467,510 05 dec
AQR AQR Gl Risk P... 136,100 -0,710 -0,52% 136,100 136,100 136,810 06 dec
Arg DP Def Alloc B 70,030 -0,150 -0,21% 70,030 70,030 70,180 05 dec
Arg DP Dyn Alloc B 83,130 -0,340 -0,41% 83,130 83,130 83,470 05 dec
AS SI I All China... 26,502 -0,250 -0,93% 26,502 26,502 26,752 06 dec
AS SI I AS SmCos A 46,846 -1,051 -2,20% 46,846 46,846 47,897 06 dec
AS SI I Asia Paci... 88,482 -1,168 -1,30% 88,482 88,482 89,650 06 dec
AS SI I EM Corp Bd A 13,657 +0,006 +0,04% 13,657 13,657 13,651 06 dec
AS SI I EM Eq A 65,148 -1,138 -1,72% 65,148 65,148 66,286 06 dec
AS SI I EM Infr Eq S 6,887 -0,078 -1,12% 6,887 6,887 6,965 05 dec
AS SI I EM Loc CC... 8,759 -0,003 -0,04% 8,759 8,759 8,762 06 dec
AS SI I EM SmComp A 20,511 -0,502 -2,39% 20,511 20,511 21,012 06 dec
AS SI I Europe ex... 17,950 -0,232 -1,28% 17,950 17,950 18,182 06 dec
AS SI I European ... 68,748 -0,901 -1,29% 68,748 68,748 69,649 06 dec
AS SI I Front Mkt... 7,411 -0,025 -0,33% 7,411 7,411 7,436 06 dec
AS SI I Gl Innov ... 7,514 -0,198 -2,57% 7,514 7,514 7,713 06 dec
AS SI I Global Su... 22,371 -0,274 -1,21% 22,371 22,371 22,645 06 dec
AS SI I Indian Bd A2 12,220 -0,124 -1,01% 12,220 12,220 12,344 06 dec
AS SI I Indian Eq A 181,073 -2,803 -1,52% 181,073 181,073 183,876 06 dec
AS SI I Japanese ... 1.766,915 -5,611 -0,32% 1.766,915 1.766,915 1.772,527 06 dec
AS SI I Japanese ... 558,113 -0,713 -0,13% 558,113 558,113 558,825 06 dec
AS SI I LatAm Eq A 3.073,860 -89,175 -2,82% 3.073,860 3.073,860 3.163,035 05 dec
AS SI I NA Eq A 38,192 -0,681 -1,75% 38,192 38,192 38,873 06 dec
AS SI I NthAmn Sm... 22,581 -0,511 -2,21% 22,581 22,581 23,092 06 dec
AS SI I Sel EM Bd A 38,857 -0,133 -0,34% 38,857 38,857 38,990 06 dec
AS SI I Sel EUR H... 22,810 -0,019 -0,08% 22,810 22,810 22,829 06 dec
AS SI I Select EM... 12,629 +0,041 +0,32% 12,629 12,629 12,589 06 dec
AS SI I UK Sustai... 26,389 -0,229 -0,86% 26,389 26,389 26,619 06 dec
AS SI I Wrld Gvt ... 9,614 -0,084 -0,87% 9,614 9,614 9,698 06 dec
AS SI I Wrld Res ... 17,579 -0,376 -2,09% 17,579 17,579 17,954 06 dec
AS SI I Wrld SmCom A 22,403 -0,469 -2,05% 22,403 22,403 22,873 06 dec
Ashm EM AR Debt $ 94,870 +0,350 +0,37% 94,870 94,870 94,520 05 dec
Ashm EM Corp Debt... 51,730 +0,270 +0,52% 51,730 51,730 51,460 05 dec
Ashm EM Debt Fd Ret$ 92,290 +0,030 +0,03% 92,290 92,290 92,260 05 dec
Ashm EM Frontier ... 181,600 -0,360 -0,20% 181,600 181,600 181,960 05 dec
Ashm EM Gl SmCap ... 169,070 -1,190 -0,70% 169,070 169,070 170,260 05 dec
Ashm EM TR Fd Ret$ 49,360 +0,040 +0,08% 49,360 49,360 49,320 05 dec
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,900 -0,040 -0,17% 22,900 22,900 22,940 06 dec
ASN Microkred. fnd 53,630 -0,050 -0,09% 53,630 53,630 53,680 06 dec
ASN MIXF DEFENSIEF 52,530 -0,180 -0,34% 52,530 52,530 52,710 06 dec
ASN MIXF NEUTRAAL 57,620 -0,340 -0,59% 57,620 57,620 57,960 06 dec
ASN MIXF OFFENSIEF 65,350 -0,560 -0,85% 65,350 65,350 65,910 06 dec
ASN MIXF ZEER DEF 48,410 -0,100 -0,21% 48,410 48,410 48,510 06 dec
ASN MIXF ZEER OFF 70,860 -0,760 -1,06% 70,860 70,860 71,620 06 dec
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 138,500 -1,950 -1,39% 138,500 138,500 140,450 06 dec
ASNU MILIEU WATER 47,120 -0,570 -1,20% 47,120 47,120 47,690 06 dec
ASNU OBLIGATIEFOND 24,230 -0,010 -0,04% 24,230 24,230 24,240 06 dec
ASNU SMALL MIDCAPF 47,630 +0,100 +0,21% 47,630 47,630 47,530 06 dec
ASR Aanfonds C 137,340 -0,310 -0,23% 137,340 137,340 137,650 05 dec
ASR AMFonds C 163,810 -0,140 -0,09% 163,810 163,810 163,950 05 dec
ASR AziëFonds C 110,030 -0,130 -0,12% 110,030 110,030 110,160 05 dec
ASR Eurp Vastgoed... 63,880 +0,270 +0,42% 63,880 63,880 63,610 05 dec
ASR EurpFonds C 97,350 -0,370 -0,38% 97,350 97,350 97,720 05 dec
ASR LiqiteitenFon... 52,850 +0,010 +0,02% 52,850 52,850 52,840 05 dec
ASR NLFonds C 116,070 -0,780 -0,67% 116,070 116,070 116,850 05 dec
ASR ObligatieFonds C 61,040 -0,010 -0,02% 61,040 61,040 61,050 05 dec
ASR Pens Mixfds Def 83,676 -0,089 -0,11% 83,676 83,676 83,766 02 dec
ASR Pens Mixfds Neut 88,881 -0,106 -0,12% 88,881 88,881 88,987 02 dec
ASR Pens Mixfds O... 94,106 -0,131 -0,14% 94,106 94,106 94,238 02 dec
ASR Pens Staatsob... 59,185 +0,013 +0,02% 59,185 59,185 59,172 05 dec
ASR ProfielFonds ... 75,710 -0,040 -0,05% 75,710 75,710 75,750 05 dec
ASR ProfielFonds F C 84,190 -0,060 -0,07% 84,190 84,190 84,250 05 dec
ASR ProfielFonds G C 97,930 -0,080 -0,08% 97,930 97,930 98,010 05 dec
Atlantis AS Fd $ 8,972 -0,122 -1,34% 8,972 8,972 9,094 06 dec
Atlantis China 2,329 -0,013 -0,56% 2,329 2,329 2,342 06 dec
Atlantis China He... 1,348 -0,034 -2,46% 1,348 1,348 1,382 06 dec
Atlantis JP Opp Fd $ 4,150 -0,072 -1,71% 4,150 4,150 4,222 06 dec
Avi Inv Asian Eq ... 6,553 -0,070 -1,06% 6,553 6,553 6,623 06 dec
Avi Inv EM Bond B 11,224 -0,060 -0,54% 11,224 11,224 11,284 06 dec
Avi Inv EM Loc CC... 13,577 -0,029 -0,21% 13,577 13,577 13,605 06 dec
Avi Inv Eurp Corp... 12,550 +0,034 +0,27% 12,550 12,550 12,516 06 dec
Avi Inv Gl Conv A... 142,735 +0,453 +0,32% 142,735 142,735 142,282 05 dec
Avi Inv Gl Conver... 16,063 -0,206 -1,27% 16,063 16,063 16,269 06 dec
Avi Inv GL EM Eq ... 9,450 -0,112 -1,17% 9,450 9,450 9,563 06 dec
Avi Inv Gl EM IF I 110,979 -1,272 -1,13% 110,979 110,979 112,251 06 dec
Avi Inv Gl HY Bd A 22,568 -0,033 -0,15% 22,568 22,568 22,602 06 dec
Avi Inv Multi-Stg... 10,668 +0,008 +0,07% 10,668 10,668 10,661 05 dec
Avi Inv UK Eq Unco A 15,884 -0,044 -0,27% 15,884 15,884 15,928 06 dec
AXA Euro 7-10 D 32,980 -0,030 -0,09% 32,980 32,980 33,010 05 dec
AXA Euro Aggregat... 416,780 +0,020 +0,00% 416,780 416,780 416,760 05 dec
AXA IM Euro 6M E 9.999,990 +1,200 +0,01% 9.999,990 9.999,990 9.998,790 05 dec
AXA IM FIIS EurpS... 123,910 +0,030 +0,02% 123,910 123,910 123,880 05 dec
AXA IM FIIS US Co... 130,620 -0,510 -0,39% 130,620 130,620 131,130 05 dec
AXA IM FIIS US Sh... 162,860 -0,190 -0,12% 162,860 162,860 163,050 05 dec
AXA IMEQ T All C ... 103,740 +0,560 +0,54% 103,740 103,740 103,180 05 dec
AXA IMEQ T Eurobl... 14,090 -0,070 -0,49% 14,090 14,090 14,160 05 dec
AXA IMEQ T Gl EM ... 14,860 +0,140 +0,95% 14,860 14,860 14,720 05 dec
AXA IMEQ T Gl Eq ... 24,530 -0,380 -1,53% 24,530 24,530 24,910 05 dec
AXA IMEQ T Gl SmC... 41,510 -0,750 -1,77% 41,510 41,510 42,260 05 dec
AXA IMEQ T Japan ... 1.267,990 -1,440 -0,11% 1.267,990 1.267,990 1.269,430 05 dec
AXA IMEQ T Japan ... 2.694,860 -15,410 -0,57% 2.694,860 2.694,860 2.710,270 05 dec
AXA IMEQ T Pac x-... 44,440 +0,260 +0,59% 44,440 44,440 44,180 05 dec
AXA IMEQ T US Enh... 52,130 -1,000 -1,88% 52,130 52,130 53,130 05 dec
AXA IMEQ T US Eq ... 32,660 -0,740 -2,22% 32,660 32,660 33,400 05 dec
AXA WF € 10+ LT A€ 200,050 +0,690 +0,35% 200,050 200,050 199,360 05 dec
AXA WF € 7-10 A€ 162,340 -0,100 -0,06% 162,340 162,340 162,440 05 dec
AXA WF € Bds A€ 53,360 0,000 0,00% 53,360 53,360 53,360 05 dec
AXA WF € Buy & Ma... 99,290 +0,110 +0,11% 99,290 99,290 99,180 05 dec
AXA WF € Cr Sh Du... 123,010 +0,070 +0,06% 123,010 123,010 122,940 05 dec
AXA WF € Cred + A€ 17,350 +0,020 +0,12% 17,350 17,350 17,330 05 dec
AXA WF € Gvt Bds A€ 125,770 -0,020 -0,02% 125,770 125,770 125,790 05 dec
AXA WF € Infl Bds A€ 147,910 +0,020 +0,01% 147,910 147,910 147,890 05 dec
AXA WF € Sh Dur B... 130,480 0,000 0,00% 130,480 130,480 130,480 05 dec
AXA WF € Str Bds A€ 157,960 +0,020 +0,01% 157,960 157,960 157,940 05 dec
AXA WF € Sust Cre... 143,060 -0,260 -0,18% 143,060 143,060 143,320 05 dec
AXA WF ACT EM SD ... 111,800 +0,030 +0,03% 111,800 111,800 111,770 05 dec
AXA WF ACT Eurozo... 187,340 -0,820 -0,44% 187,340 187,340 188,160 05 dec
AXA WF ACT F Huma... 142,570 -0,700 -0,49% 142,570 142,570 143,270 05 dec
AXA WF ACT Green ... 89,580 -0,020 -0,02% 89,580 89,580 89,600 05 dec
AXA WF ACT Soc Pr... 123,640 -1,910 -1,52% 123,640 123,640 125,550 05 dec
AXA WF ACT US C B... 105,050 -0,470 -0,45% 105,050 105,050 105,520 05 dec
AXA WF As HY Bds A$ 89,640 +0,640 +0,72% 89,640 89,640 89,000 05 dec
AXA WF Cho Mul St... 107,470 +0,200 +0,19% 107,470 107,470 107,270 05 dec
AXA WF Def Opt In... 65,340 -0,250 -0,38% 65,340 65,340 65,590 05 dec
AXA WF Fr Dig Eco A$ 148,330 -3,220 -2,12% 148,330 148,330 151,550 05 dec
AXA WF Framl Am G... 464,290 -9,150 -1,93% 464,290 464,290 473,440 05 dec
AXA WF Framl EM A$ 92,660 +0,780 +0,85% 92,660 92,660 91,880 05 dec
AXA WF Framl EUR ... 61,310 -0,710 -1,14% 61,310 61,310 62,020 05 dec
AXA WF Framl Euro... 294,750 -1,580 -0,53% 294,750 294,750 296,330 05 dec
AXA WF Framl Eurp A€ 321,840 -1,110 -0,34% 321,840 321,840 322,950 05 dec
AXA WF Framl Eurp... 249,980 -0,850 -0,34% 249,980 249,980 250,830 05 dec
AXA WF Framl Eurp... 88,370 -0,300 -0,34% 88,370 88,370 88,670 05 dec
AXA WF Framl Eurp... 193,380 +0,710 +0,37% 193,380 193,380 192,670 05 dec
AXA WF Framl Eurp... 160,260 -1,070 -0,66% 160,260 160,260 161,330 05 dec
AXA WF Framl Evol... 300,170 -3,960 -1,30% 300,170 300,170 304,130 05 dec
AXA WF Framl Gl R... 154,080 -2,050 -1,31% 154,080 154,080 156,130 05 dec
AXA WF Framl Long... 264,550 -2,970 -1,11% 264,550 264,550 267,520 05 dec
AXA WF Framl Robo... 174,820 -2,460 -1,39% 174,820 174,820 177,280 05 dec
AXA WF Framl UK A€ 117,370 -1,110 -0,94% 117,370 117,370 118,480 05 dec
AXA WF Gl Buy & M... 122,820 -0,250 -0,20% 122,820 122,820 123,070 05 dec
AXA WF Gl Conv A€pf 117,360 -0,600 -0,51% 117,360 117,360 117,960 05 dec
AXA WF Gl EM Bds A$ 219,960 -0,060 -0,03% 219,960 219,960 220,020 05 dec
AXA WF Gl HY Bds A$ 144,300 -0,160 -0,11% 144,300 144,300 144,460 05 dec
AXA WF Gl Infl Bd... 144,030 -0,520 -0,36% 144,030 144,030 144,550 05 dec
AXA WF Gl Infl Sh... 116,050 -0,270 -0,23% 116,050 116,050 116,320 05 dec
AXA WF Gl Opt Inc A€ 139,540 -0,870 -0,62% 139,540 139,540 140,410 05 dec
AXA WF Gl Strat B... 127,060 +0,030 +0,02% 127,060 127,060 127,030 05 dec
AXA WF Gl Sust Ag... 28,280 -0,080 -0,28% 28,280 28,280 28,360 05 dec
AXA WF Gl Sust C ... 146,150 -0,330 -0,23% 146,150 146,150 146,480 05 dec
AXA WF Italy Eq A€ 231,170 -0,640 -0,28% 231,170 231,170 231,810 05 dec
AXA WF Optimal In... 196,520 -0,460 -0,23% 196,520 196,520 196,980 05 dec
AXA WF Switz A CHF 81,550 -0,370 -0,45% 81,550 81,550 81,920 05 dec
AXA WF US Cred Sh... 110,900 -0,140 -0,13% 110,900 110,900 111,040 05 dec
AXA WF US Dyn HY ... 139,530 -0,400 -0,29% 139,530 139,530 139,930 05 dec
AXA WF US HY Bds A$ 181,890 -0,240 -0,13% 181,890 181,890 182,130 05 dec
AXA WF US Sh Dur ... 113,240 -0,130 -0,11% 113,240 113,240 113,370 05 dec
Idx JPM EMU Gov AE 103,840 0,000 0,00% 103,840 103,840 103,840 05 dec
Idx JPM Gl GBI Go... 123,550 -0,380 -0,31% 123,550 123,550 123,930 05 dec
Idx MSCI EM AU 115,930 +1,190 +1,04% 115,930 115,930 114,740 05 dec
Idx MSCI Eurp AE 232,520 -1,400 -0,60% 232,520 232,520 233,920 05 dec
Idx MSCI JP AE 236,930 -3,330 -1,39% 236,930 236,930 240,260 05 dec
Idx MSCI Nth Am AE 518,710 -12,380 -2,33% 518,710 518,710 531,090 05 dec
Idx MSCI Pac ex J... 264,340 -0,120 -0,05% 264,340 264,340 264,460 05 dec
Idx MSCI Wrld AU 194,640 -2,760 -1,40% 194,640 194,640 197,400 05 dec
MSCI EMU ESG Lead... 203,040 -1,170 -0,57% 203,040 203,040 204,210 05 dec
S&P 500 ESG AE 314,940 -7,220 -2,24% 314,940 314,940 322,160 05 dec

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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