Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.189,340 +3,410 +0,29% 1.189,340 1.189,340 1.185,930 21 jan
Amundi Index Equ... 999,820 -0,180 -0,02% 999,820 999,820 1.000,000 08 jan
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 286,960 +2,300 +0,81% 286,960 286,960 284,660 21 jan
€ Corp SRI AE 111,340 +0,060 +0,05% 111,340 111,340 111,280 21 jan
€ Gov Bd AE 106,080 +0,120 +0,11% 106,080 106,080 105,960 21 jan
AA Fd Aristotle U... 293,208 +2,272 +0,78% 293,208 293,208 290,936 21 jan
AA Fd Fd Man NA E... 172,322 +2,001 +1,17% 172,322 172,322 170,321 21 jan
AA Fd Fund of Man... 108,852 +0,068 +0,06% 108,852 108,852 108,784 21 jan
AA Fd Gl ESG Eq A 299,703 +1,488 +0,50% 299,703 299,703 298,215 21 jan
AA Fd Prf 1 V Def A€ 108,565 +0,073 +0,07% 108,565 108,565 108,492 21 jan
AA Fd Prf 2 Def A 167,113 +0,312 +0,19% 167,113 167,113 166,801 21 jan
AA Fd Prf 3 Mod D... 181,097 +0,520 +0,29% 181,097 181,097 180,577 21 jan
AA Fd Prf 4 Mod A... 247,575 +0,995 +0,40% 247,575 247,575 246,580 21 jan
AA Fd Prf 5 Aggr A 283,758 +1,491 +0,53% 283,758 283,758 282,267 21 jan
AA Fd Prf 6 V Aggr A 290,642 +1,760 +0,61% 290,642 290,642 288,882 21 jan
AA Fd Pzena Eurp ... 220,688 +0,458 +0,21% 220,688 220,688 220,230 21 jan
AA Fd Schroder Eu... 129,227 +0,088 +0,07% 129,227 129,227 129,139 21 jan
AA Fd Verzekering... 129,898 +0,231 +0,18% 129,898 129,898 129,667 21 jan
AA Fd Verzekering... 159,618 +0,439 +0,28% 159,618 159,618 159,179 21 jan
AA Fd Verzekering... 196,227 +0,762 +0,39% 196,227 196,227 195,465 21 jan
AA Fd Verzekering... 236,774 +1,216 +0,52% 236,774 236,774 235,558 21 jan
AA Fd Verzekering... 101,323 +0,050 +0,05% 101,323 101,323 101,273 21 jan
AA Fd Verzekering... 273,382 +1,619 +0,60% 273,382 273,382 271,763 21 jan
AB FCP I American... 6,390 +0,020 +0,31% 6,390 6,390 6,370 21 jan
AB FCP I AsxJap E... 24,460 +0,270 +1,12% 24,460 24,460 24,190 21 jan
AB FCP I EM Debt ... 11,130 +0,030 +0,27% 11,130 11,130 11,100 21 jan
AB FCP I EM Gwth ... 46,500 +0,350 +0,76% 46,500 46,500 46,150 21 jan
AB FCP I European... 5,920 +0,010 +0,17% 5,920 5,920 5,910 21 jan
AB FCP I Gl Eq Bl... 29,780 +0,460 +1,57% 29,780 29,780 29,320 21 jan
AB FCP I Gl High ... 3,180 +0,010 +0,32% 3,180 3,180 3,170 21 jan
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 21 jan
AB FCP I Short Du... 7,210 0,000 0,00% 7,210 7,210 7,210 21 jan
AB FCP II EM Val ... 54,810 +0,770 +1,42% 54,810 54,810 54,040 21 jan
AB I All Market I... 16,640 +0,080 +0,48% 16,640 16,640 16,560 21 jan
AB I American Gwt... 231,840 +3,100 +1,36% 231,840 231,840 228,740 21 jan
AB I Conc Gl Eq Pf A 36,290 +0,630 +1,77% 36,290 36,290 35,660 21 jan
AB I Conc US Eq Pf A 47,340 +0,760 +1,63% 47,340 47,340 46,580 21 jan
AB I EM Corp Debt... 23,740 +0,020 +0,08% 23,740 23,740 23,720 21 jan
AB I EM Eq Low Vo... 22,920 +0,200 +0,88% 22,920 22,920 22,720 21 jan
AB I EM LC Debt P... 12,820 +0,140 +1,10% 12,820 12,820 12,680 21 jan
AB I EM Multi-Ass... 18,910 +0,140 +0,75% 18,910 18,910 18,770 21 jan
AB I Eurozone Eq ... 33,290 +0,150 +0,45% 33,290 33,290 33,140 21 jan
AB I Eurp Eq Pf A 21,370 +0,110 +0,52% 21,370 21,370 21,260 21 jan
AB I Gl + FI Pf A2 18,440 +0,030 +0,16% 18,440 18,440 18,410 21 jan
AB I Gl Core Eq Pf A 29,830 +0,450 +1,53% 29,830 29,830 29,380 21 jan
AB I Gl Dyn Bd Ptf S 25,260 +0,040 +0,16% 25,260 25,260 25,220 21 jan
AB I Gl RE Securi... 26,960 +0,490 +1,85% 26,960 26,960 26,470 21 jan
AB I Gl Val Pf A 24,500 +0,380 +1,58% 24,500 24,500 24,120 21 jan
AB I India Growth... 209,800 -2,500 -1,18% 209,800 209,800 212,300 21 jan
AB I Int Health C... 554,630 +9,140 +1,68% 554,630 554,630 545,490 21 jan
AB I Int Technolo... 960,900 +18,010 +1,91% 960,900 960,900 942,890 21 jan
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,300 +0,140 +0,46% 30,300 30,300 30,160 21 jan
AB I Select US Eq... 73,550 +0,640 +0,88% 73,550 73,550 72,910 21 jan
AB I Short Dur HY... 24,850 +0,030 +0,12% 24,850 24,850 24,820 21 jan
AB I Sus € HY Port A 15,180 +0,010 +0,07% 15,180 15,180 15,170 21 jan
AB I Sus US Thema... 47,920 +0,760 +1,61% 47,920 47,920 47,160 21 jan
AB I Sust Gl Them... 43,150 +0,660 +1,55% 43,150 43,150 42,490 21 jan
AB I US HY Pf A2 26,680 +0,050 +0,19% 26,680 26,680 26,630 21 jan
AB I US Sm & Mid-... 52,080 +0,800 +1,56% 52,080 52,080 51,280 21 jan
abrdn SICAV I All... 22,222 -0,307 -1,36% 22,222 22,222 22,529 22 jan
abrdn SICAV I AS ... 58,179 +0,232 +0,40% 58,179 58,179 57,948 22 jan
abrdn SICAV I Asi... 89,663 +0,064 +0,07% 89,663 89,663 89,598 22 jan
abrdn SICAV I EM ... 16,066 +0,018 +0,11% 16,066 16,066 16,048 22 jan
abrdn SICAV I EM ... 68,783 +0,123 +0,18% 68,783 68,783 68,660 22 jan
abrdn SICAV I EM ... 26,547 -0,017 -0,06% 26,547 26,547 26,564 22 jan
abrdn SICAV I Eur... 21,175 +0,351 +1,68% 21,175 21,175 20,824 22 jan
abrdn SICAV I Eur... 84,810 +1,423 +1,71% 84,810 84,810 83,388 22 jan
abrdn SICAV I Fro... 8,504 +0,007 +0,09% 8,504 8,504 8,497 22 jan
abrdn SICAV I Gl ... 9,722 +0,115 +1,20% 9,722 9,722 9,607 22 jan
abrdn SICAV I Glo... 27,510 +0,479 +1,77% 27,510 27,510 27,031 22 jan
abrdn SICAV I Ind... 13,184 +0,071 +0,54% 13,184 13,184 13,114 22 jan
abrdn SICAV I Ind... 220,780 -0,128 -0,06% 220,780 220,780 220,908 22 jan
abrdn SICAV I Jap... 1.994,399 +17,453 +0,88% 1.994,399 1.994,399 1.976,946 22 jan
abrdn SICAV I Jap... 754,352 +9,390 +1,26% 754,352 754,352 744,962 22 jan
abrdn SICAV I Lat... 2.866,101 +14,916 +0,52% 2.866,101 2.866,101 2.851,185 21 jan
abrdn SICAV I Nth... 29,054 +0,589 +2,07% 29,054 29,054 28,464 22 jan
abrdn SICAV I Sel... 47,033 +0,080 +0,17% 47,033 47,033 46,953 22 jan
abrdn SICAV I Sel... 26,581 +0,018 +0,07% 26,581 26,581 26,563 22 jan
abrdn SICAV I Sel... 13,883 -0,099 -0,71% 13,883 13,883 13,982 22 jan
abrdn SICAV I Wrl... 9,627 +0,045 +0,47% 9,627 9,627 9,583 22 jan
abrdn SICAV I Wrl... 15,573 +0,036 +0,23% 15,573 15,573 15,537 22 jan
abrdn SICAV I Wrl... 26,051 +0,497 +1,95% 26,051 26,051 25,554 22 jan
Add Value Fund 101,710 -0,080 -0,08% 101,710 101,710 101,790 22 jan
AEAM Dutch Mortga... 10,810 0,000 0,00% 10,810 10,810 10,810 21 jan
Aegon AEAM Core E... 13,493 +0,016 +0,12% 13,493 13,493 13,477 21 jan
AEGON Equity Emer... 27,096 +0,008 +0,03% 27,096 27,096 27,088 21 jan
Aegon Global Comm... 12,164 -0,085 -0,70% 12,164 12,164 12,249 21 jan
AGHY FUND 14,390 +0,030 +0,21% 14,390 14,390 14,360 22 jan
AGIF Allianz Asia... 5,190 +0,009 +0,17% 5,190 5,190 5,182 22 jan
AGIF Allianz Emer... 732,380 +3,100 +0,43% 732,380 732,380 729,280 22 jan
AGIF Allianz Euro... 1.018,030 +0,190 +0,02% 1.018,030 1.018,030 1.017,840 22 jan
AGIF Alz € Credit... 99,150 +0,050 +0,05% 99,150 99,150 99,100 22 jan
AGIF Alz AS SmCap... 19,625 +0,075 +0,38% 19,625 19,625 19,550 22 jan
AGIF Alz Conv Bd ... 143,430 +0,240 +0,17% 143,430 143,430 143,190 22 jan
AGIF Alz Enh ShTm... 112,610 +0,020 +0,02% 112,610 112,610 112,590 22 jan
AGIF Alz Gl Hi-Te... 64,532 +0,727 +1,14% 64,532 64,532 63,805 22 jan
AGIF Alz IN Eq I$ 2.570,640 -10,890 -0,42% 2.570,640 2.570,640 2.581,530 22 jan
AGIF Alz Inc and ... 26,902 +0,161 +0,60% 26,902 26,902 26,741 22 jan
AGIF Alz Oriental... 231,130 +1,550 +0,68% 231,130 231,130 229,580 22 jan
AGIF Alz SDG € Cr... 1.347,380 +1,240 +0,09% 1.347,380 1.347,380 1.346,140 22 jan
AGIF Alz TR AS Eq A$ 32,745 +0,057 +0,17% 32,745 32,745 32,688 22 jan
AGIF Best Styles ... 198,370 +1,750 +0,89% 198,370 198,370 196,620 22 jan
AGIF Best Styles ... 285,700 -0,010 0,00% 285,700 285,700 285,710 22 jan
AGIF Best Styles ... 473,100 +0,570 +0,12% 473,100 473,100 472,530 22 jan
AGIF Bst Styl EUR... 15,785 +0,100 +0,64% 15,785 15,785 15,684 22 jan
AGIF China Eq A 51,093 -0,723 -1,40% 51,093 51,093 51,816 22 jan
AGIF China Strat ... 6,115 -0,002 -0,04% 6,115 6,115 6,117 22 jan
AGIF EURL Eq Gwth AT 282,020 +3,040 +1,09% 282,020 282,020 278,980 22 jan
AGIF Euro Bd AT 15,349 +0,019 +0,12% 15,349 15,349 15,330 22 jan
AGIF Euro High Yi... 186,160 +0,110 +0,06% 186,160 186,160 186,050 22 jan
AGIF Eurp Eq Div AT 352,680 +2,170 +0,62% 352,680 352,680 350,510 22 jan
AGIF Eurp Eq Gwth AT 393,300 +5,460 +1,41% 393,300 393,300 387,840 22 jan
AGIF Eurp Eq Gwth... 221,420 +3,300 +1,51% 221,420 221,420 218,120 22 jan
AGIF Eurp SmCp Eq AT 286,680 +1,270 +0,44% 286,680 286,680 285,410 22 jan
AGIF GEM Eq High ... 157,420 -0,900 -0,57% 157,420 157,420 158,320 22 jan
AGIF Gl HY A 9,591 +0,014 +0,14% 9,591 9,591 9,577 22 jan
AGIF Gl MltAs Cre... 12,161 +0,014 +0,11% 12,161 12,161 12,148 22 jan
AGIF Gl SmCp Eq A 19,318 +0,267 +1,40% 19,318 19,318 19,051 22 jan
AGIF Gl Sustainab... 48,418 +0,272 +0,57% 48,418 48,418 48,146 22 jan
AGIF Hong Kong Eq A 203,148 -3,116 -1,51% 203,148 203,148 206,264 22 jan
AGIF Japan Eq A 26,347 +0,278 +1,07% 26,347 26,347 26,068 22 jan
AGIF MltAs Lg / S... 110,450 -0,920 -0,83% 110,450 110,450 111,370 22 jan
AGIF Treasury ShT... 93,860 +0,030 +0,03% 93,860 93,860 93,830 22 jan
AGIF US Eq CT-€ 420,630 +0,620 +0,15% 420,630 420,630 420,010 22 jan
AGIF US High Yiel... 5,740 +0,005 +0,09% 5,740 5,740 5,735 22 jan
Agon AM Ir AR Bd ... 13,043 +0,010 +0,07% 13,043 13,043 13,033 22 jan
Agon AM Ir Gl Eq ... 22,417 +0,255 +1,15% 22,417 22,417 22,162 22 jan
Agon AM Ir Gl Sus... 24,717 +0,188 +0,77% 24,717 24,717 24,529 22 jan
Agon AM Ir HY Gl ... 11,113 +0,012 +0,11% 11,113 11,113 11,101 22 jan
Agon AM Ir IG Gl ... 11,824 +0,016 +0,13% 11,824 11,824 11,808 22 jan
Agon AM Ir Kames ... 9,547 +0,035 +0,37% 9,547 9,547 9,511 22 jan
Agon AM Ir Strat ... 15,198 +0,035 +0,23% 15,198 15,198 15,164 22 jan
AGON Ppl I Divers... 11,625 +0,011 +0,10% 11,625 11,625 11,614 21 jan
AGON Ppl I Divers... 19,327 +0,167 +0,87% 19,327 19,327 19,160 21 jan
Akbk Trksh Eq I 147,460 -0,710 -0,48% 147,460 147,460 148,170 21 jan
Akbk Trksh Fix Inc A 181,340 +0,310 +0,17% 181,340 181,340 181,030 21 jan
Algebris Fin Cred... 180,470 +0,350 +0,19% 180,470 180,470 180,120 21 jan
Algebris Fin Eq B$ 329,670 +1,450 +0,44% 329,670 329,670 328,220 21 jan
Algebris Fin Inc B€ 260,600 +0,630 +0,24% 260,600 260,600 259,970 21 jan
Algebris Macro Cr... 159,130 +0,090 +0,06% 159,130 159,130 159,040 21 jan
Alger Alger SmCp ... 21,540 +0,500 +2,38% 21,540 21,540 21,040 21 jan
Alger American As... 187,230 +2,570 +1,39% 187,230 187,230 184,660 21 jan
Alger Dynamic Opp... 21,030 +0,210 +1,01% 21,030 21,030 20,820 21 jan
Alger Emerging Ma... 15,630 +0,110 +0,71% 15,630 15,630 15,520 21 jan
Alken Abs Rtn Eurp A 149,460 +0,640 +0,43% 149,460 149,460 148,820 21 jan
Alken Eurp Opp R 368,270 +1,670 +0,46% 368,270 368,270 366,600 21 jan
Alken SmCp Eurp R 361,860 +1,210 +0,34% 361,860 361,860 360,650 21 jan
Allnz EPI Stgy 15... 158,030 +0,370 +0,23% 158,030 158,030 157,660 22 jan
Allnz EPI Stgy 75... 320,510 +2,320 +0,73% 320,510 320,510 318,190 22 jan
Allnz EPI Strateg... 240,600 +1,320 +0,55% 240,600 240,600 239,280 22 jan
Allsp (L) Emergin... 147,480 +1,120 +0,77% 147,480 147,480 146,360 21 jan
Allsp (L) Emergin... 112,180 +1,290 +1,16% 112,180 112,180 110,890 21 jan
Allsp (L) EUR Inv... 106,040 +0,150 +0,14% 106,040 106,040 105,890 21 jan
Allsp (L) Global ... 136,640 +0,500 +0,37% 136,640 136,640 136,140 21 jan
Allsp (L) U.S. La... 502,080 +3,780 +0,76% 502,080 502,080 498,300 21 jan
Allsp (L) U.S. Se... 208,270 +3,380 +1,65% 208,270 208,270 204,890 21 jan
Allsp (L) US All ... 621,400 +9,150 +1,49% 621,400 621,400 612,250 21 jan
Allsp (L) US ShTe... 141,450 +0,120 +0,08% 141,450 141,450 141,330 21 jan
Allsp (L) USD Inv... 119,150 +0,450 +0,38% 119,150 119,150 118,700 21 jan
Alma Pl IV Syst A... 16.065,200 -158,440 -0,98% 16.065,200 16.065,200 16.223,640 21 jan
AlpFS Alp Bd & In... 136,100 -0,010 -0,01% 136,100 136,100 136,110 22 jan
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,801 +4,862 +3,68% 136,801 136,801 131,939 30 nov
Alpha HP Dutch Da... 1.163,900 -8,840 -0,75% 1.163,900 1.163,900 1.172,740 31 dec
Alpha HP Gl Idx T... 82,240 -6,590 -7,42% 82,240 82,240 88,830 31 dec
Alpha HP Sust Eq ... 103,500 -0,215 -0,21% 103,500 103,500 103,716 31 dec
Amu € Eq Dyn Mlt ... 1.555,210 -0,880 -0,06% 1.555,210 1.555,210 1.556,090 21 jan
Amu AR Forex AE 100,050 -0,020 -0,02% 100,050 100,050 100,070 21 jan
Amu Asia Eq Foc AU 35,520 -0,080 -0,22% 35,520 35,520 35,600 21 jan
Amu Cash EUR AE 104,180 +0,010 +0,01% 104,180 104,180 104,170 21 jan
Amu Cash USD AU 123,350 +0,010 +0,01% 123,350 123,350 123,340 22 jan
Amu EM Blended Bd AE 189,980 +0,420 +0,22% 189,980 189,980 189,560 21 jan
Amu EM Corp Bd AE 104,730 +0,110 +0,11% 104,730 104,730 104,620 21 jan
Amu EM Eq Focus AU 123,720 +0,090 +0,07% 123,720 123,720 123,630 21 jan
Amu EM Hard CCY B... 679,080 +1,810 +0,27% 679,080 679,080 677,270 21 jan
Amu Em Wrld Eq AU 117,880 +0,190 +0,16% 117,880 117,880 117,690 21 jan
Amu Eq Japan Tgt AJ 34.366,940 +66,590 +0,19% 34.366,940 34.366,940 34.300,350 21 jan
Amu Eq Mena AU 232,830 +0,480 +0,21% 232,830 232,830 232,350 21 jan
Amu EUR Aggr Bd AE 129,590 +0,110 +0,08% 129,590 129,590 129,480 21 jan
Amu EUR Corp ESG ... 19,940 +0,010 +0,05% 19,940 19,940 19,930 21 jan
Amu EUR Gvt Resp ... 122,050 +0,110 +0,09% 122,050 122,050 121,940 21 jan
Amu EUR HY Bd AE 24,150 +0,020 +0,08% 24,150 24,150 24,130 21 jan
Amu EUR HY ShTm B... 85,730 +0,030 +0,04% 85,730 85,730 85,700 21 jan
Amu EUR Infl Bd AE 140,600 -0,090 -0,06% 140,600 140,600 140,690 21 jan
Amu Eurol Eq SmCp AE 216,660 +0,410 +0,19% 216,660 216,660 216,250 21 jan
Amu Eurp Conv Bd AE 107,420 +0,140 +0,13% 107,420 107,420 107,280 21 jan
Amu Eurp Eq Cons AE 213,010 +1,010 +0,48% 213,010 213,010 212,000 21 jan
Amu Eurp Eq Dyn M... 1.575,420 +4,880 +0,31% 1.575,420 1.575,420 1.570,540 21 jan
Amu FS Bal A€ND 91,400 +0,310 +0,34% 91,400 91,400 91,090 21 jan
Amu FS Cons A€ND 8,430 +0,020 +0,24% 8,430 8,430 8,410 21 jan
Amu FS Sust Gwth ... 77,120 +0,300 +0,39% 77,120 77,120 76,820 21 jan
Amu Gl Aggr Bd AU 254,660 +0,540 +0,21% 254,660 254,660 254,120 21 jan
Amu Gl Bd AU 25,240 +0,040 +0,16% 25,240 25,240 25,200 21 jan
Amu Gl Corp Bd AU 190,710 +0,530 +0,28% 190,710 190,710 190,180 21 jan
Amu Gl Eq Cons AU 230,830 +1,990 +0,87% 230,830 230,830 228,840 21 jan
Amu Gl Eq Dyn Mlt... 1.956,750 +18,830 +0,97% 1.956,750 1.956,750 1.937,920 21 jan
Amu Gl HY Bd AU 144,900 +0,170 +0,12% 144,900 144,900 144,730 21 jan
Amu Gl Infl Sh Du... 103,570 -0,110 -0,11% 103,570 103,570 103,680 21 jan
Amu Gl TR Bd AE 111,020 +0,260 +0,23% 111,020 111,020 110,760 21 jan
Amu Imp € Corp ST... 102,360 0,000 0,00% 102,360 102,360 102,360 21 jan
Amu JP Eq Val AJ 19.273,000 +39,000 +0,20% 19.273,000 19.273,000 19.234,000 21 jan
Amu LatAm Eq AU 461,750 +3,590 +0,78% 461,750 461,750 458,160 21 jan
Amu Mlt-Asst Real... 107,900 +0,340 +0,32% 107,900 107,900 107,560 21 jan
Amu MM ShTm (USD) XV 1.222,391 +0,151 +0,01% 1.222,391 1.222,391 1.222,240 22 jan
Amu MntPen Gl Con... 14,140 +0,060 +0,43% 14,140 14,140 14,080 21 jan
Amu Net Zero Ambi... 123,300 +0,490 +0,40% 123,300 123,300 122,810 21 jan
Amu RI European C... 1.621,710 +1,060 +0,07% 1.621,710 1.621,710 1.620,650 21 jan
Amu SBI FM Eq Ind... 386,570 -5,970 -1,52% 386,570 386,570 392,540 21 jan
Amu SF EUR Cmdty ... 28,680 0,000 0,00% 28,680 28,680 28,680 21 jan
Amu US Corp Bd AU 128,270 +0,520 +0,41% 128,270 128,270 127,750 21 jan
Amu Vol EUR AE 113,310 -0,290 -0,26% 113,310 113,310 113,600 21 jan
Amu Vol Wld AU 108,880 -0,320 -0,29% 108,880 108,880 109,200 21 jan
AmuAltII Chenavar... 122,336 +0,116 +0,09% 122,336 122,336 122,220 17 jan
AMUNDI € LIQ ST R... 11.589,181 +0,927 +0,01% 11.589,181 11.589,181 11.588,254 22 jan
AMUNDI € LIQ-RATE... 1.120.810,008 +88,785 +0,01% 1.120.810,008 1.120.810,008 1.120.721,222 22 jan
AMUNDI ABS RESPON... 278.860,300 +44,010 +0,02% 278.860,300 278.860,300 278.816,290 21 jan
AMUNDI ENH ULTRA ... 109,059 +0,012 +0,01% 109,059 109,059 109,047 21 jan
Amundi EUR Corpor... 1.069,440 +0,340 +0,03% 1.069,440 1.069,440 1.069,100 21 jan
AMUNDI EURO LIQUI... 248.609,021 +20,198 +0,01% 248.609,021 248.609,021 248.588,823 22 jan
AMUNDI GLOBAL AGG... 1.058,620 +3,690 +0,35% 1.058,620 1.058,620 1.054,930 21 jan
Amundi MSCI Europ... 1.867,090 +6,660 +0,36% 1.867,090 1.867,090 1.860,430 21 jan
Amundi Oblig Inte... 240,010 +0,550 +0,23% 240,010 240,010 239,460 21 jan
Amundi Star 2 I 146.922,280 -21,040 -0,01% 146.922,280 146.922,280 146.943,320 21 jan
Aphil Q2 Eq A 632,670 +1,710 +0,27% 632,670 632,670 630,960 21 jan
AQR AQR Gl Risk P... 147,270 +0,580 +0,40% 147,270 147,270 146,690 22 jan
Arg DP Def Alloc B 77,030 +0,200 +0,26% 77,030 77,030 76,830 21 jan
Arg DP Dyn Alloc B 97,770 +0,360 +0,37% 97,770 97,770 97,410 21 jan
AS SI II Abs Ret ... 10,721 +0,003 +0,03% 10,721 10,721 10,719 22 jan
AS SI II Euro Cor... 16,974 +0,021 +0,13% 16,974 16,974 16,952 22 jan
AS SI II Eurp SmC... 40,068 +0,587 +1,49% 40,068 40,068 39,481 22 jan
AS SI II Gl Corp ... 14,434 +0,026 +0,18% 14,434 14,434 14,408 22 jan
AS SI II Gl HY Bd... 18,348 +0,023 +0,13% 18,348 18,348 18,325 22 jan
AS SI II Gl Infla... 16,463 +0,040 +0,24% 16,463 16,463 16,422 22 jan
AS SI II Global R... 12,252 +0,070 +0,58% 12,252 12,252 12,181 22 jan
Ashm EM Corp Debt... 53,030 +0,080 +0,15% 53,030 53,030 52,950 21 jan
Ashm EM Debt Fd Ret$ 111,400 +0,530 +0,48% 111,400 111,400 110,870 21 jan
Ashm EM Frontier ... 227,130 +0,230 +0,10% 227,130 227,130 226,900 21 jan
Ashm EM Gl SmCap ... 205,200 +0,740 +0,36% 205,200 205,200 204,460 21 jan
Ashm EM TR Fd Ret$ 53,640 +0,230 +0,43% 53,640 53,640 53,410 21 jan
ASN GROENPROJECTEN 24,720 0,000 0,00% 24,720 24,720 24,720 22 jan
ASN Microkred. fnd 54,480 +0,020 +0,04% 54,480 54,480 54,460 22 jan
ASN MIXF DEFENSIEF 55,990 +0,130 +0,23% 55,990 55,990 55,860 22 jan
ASN MIXF NEUTRAAL 63,460 +0,240 +0,38% 63,460 63,460 63,220 22 jan
ASN MIXF OFFENSIEF 75,090 +0,410 +0,55% 75,090 75,090 74,680 22 jan
ASN MIXF ZEER DEF 50,420 +0,070 +0,14% 50,420 50,420 50,350 22 jan
ASN MIXF ZEER OFF 84,230 +0,570 +0,68% 84,230 84,230 83,660 22 jan
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,710 +1,160 +0,66% 175,710 175,710 174,550 22 jan
ASNU MILIEU WATER 50,460 +0,340 +0,68% 50,460 50,460 50,120 22 jan
ASNU OBLIGATIEFOND 25,030 +0,010 +0,04% 25,030 25,030 25,020 22 jan
ASNU SMALL MIDCAPF 42,880 +0,070 +0,16% 42,880 42,880 42,810 22 jan
ASR PenMx Def 105,482 -0,298 -0,28% 105,482 105,482 105,779 20 jan
ASR PenMx Neut 114,071 -0,366 -0,32% 114,071 114,071 114,437 20 jan
ASR PenMx Offens 122,625 -0,431 -0,35% 122,625 122,625 123,056 20 jan
ASR Pens Staatsob... 58,101 +0,048 +0,08% 58,101 58,101 58,053 21 jan
avant-garde Stock... 168,510 +0,870 +0,52% 168,510 168,510 167,640 21 jan
Avi Inv EM Bond B 12,976 +0,044 +0,34% 12,976 12,976 12,932 21 jan
Avi Inv EM Loc CC... 14,945 +0,056 +0,37% 14,945 14,945 14,890 21 jan
Avi Inv GL EM Eq ... 11,148 +0,049 +0,44% 11,148 11,148 11,099 22 jan
Avi Inv Gl EM IF I 130,168 +0,299 +0,23% 130,168 130,168 129,869 22 jan
Avi Inv Gl HY Bd A 27,031 +0,060 +0,22% 27,031 27,031 26,971 21 jan
Avi Inv Multi-Stg... 11,608 +0,013 +0,11% 11,608 11,608 11,596 21 jan
Avi Inv UK Eq Unco A 17,556 +0,073 +0,42% 17,556 17,556 17,483 22 jan
AXA Euro 7-10 D 34,560 +0,050 +0,14% 34,560 34,560 34,510 21 jan
AXA IM Euro 6M E 10.761,550 +1,510 +0,01% 10.761,550 10.761,550 10.760,040 21 jan
AXA IM FIIS EurpS... 137,980 +0,050 +0,04% 137,980 137,980 137,930 21 jan
AXA IM FIIS US Co... 142,780 +0,280 +0,20% 142,780 142,780 142,500 21 jan
AXA IM FIIS US Sh... 187,750 +0,210 +0,11% 187,750 187,750 187,540 21 jan
AXA IMEQ T All C ... 130,220 +0,110 +0,08% 130,220 130,220 130,110 21 jan
AXA IMEQ T Eurobl... 17,630 +0,070 +0,40% 17,630 17,630 17,560 21 jan
AXA IMEQ T Gl EM ... 18,810 +0,190 +1,02% 18,810 18,810 18,620 21 jan
AXA IMEQ T Gl Eq ... 34,520 +0,320 +0,94% 34,520 34,520 34,200 21 jan
AXA IMEQ T Gl SmC... 56,320 +0,930 +1,68% 56,320 56,320 55,390 21 jan
AXA IMEQ T Japan ... 1.809,420 +1,800 +0,10% 1.809,420 1.809,420 1.807,620 21 jan
AXA IMEQ T Japan ... 2.750,730 +6,460 +0,24% 2.750,730 2.750,730 2.744,270 21 jan
AXA IMEQ T Pac x-... 47,180 +0,320 +0,68% 47,180 47,180 46,860 21 jan
AXA IMEQ T US Enh... 76,890 +0,590 +0,77% 76,890 76,890 76,300 21 jan
AXA IMEQ T US Eq ... 46,340 +0,380 +0,83% 46,340 46,340 45,960 21 jan
AXA WF € 7-10 A€ 172,910 +0,270 +0,16% 172,910 172,910 172,640 21 jan
AXA WF € Bds A€ 56,040 +0,130 +0,23% 56,040 56,040 55,910 21 jan
AXA WF € Buy & Ma... 109,170 +0,070 +0,06% 109,170 109,170 109,100 21 jan
AXA WF € Cr Sh Du... 133,400 +0,050 +0,04% 133,400 133,400 133,350 21 jan
AXA WF € Cred + A€ 19,470 +0,020 +0,10% 19,470 19,470 19,450 21 jan
AXA WF € Gvt Bds A€ 128,660 +0,190 +0,15% 128,660 128,660 128,470 21 jan
AXA WF € Infl Bds A€ 144,540 0,000 0,00% 144,540 144,540 144,540 21 jan
AXA WF € Long D B... 196,200 +0,670 +0,34% 196,200 196,200 195,530 21 jan
AXA WF € Sh Dur B... 140,260 +0,060 +0,04% 140,260 140,260 140,200 21 jan
AXA WF € Str Bds A€ 181,520 +0,210 +0,12% 181,520 181,520 181,310 21 jan
AXA WF € Sust Cre... 155,860 +0,110 +0,07% 155,860 155,860 155,750 21 jan
AXA WF ACT EM SD ... 127,570 0,000 0,00% 127,570 127,570 127,570 21 jan
AXA WF ACT Europe... 107,180 +0,470 +0,44% 107,180 107,180 106,710 21 jan
AXA WF ACT Eurozo... 227,580 +0,950 +0,42% 227,580 227,580 226,630 21 jan
AXA WF ACT F Huma... 157,020 +0,460 +0,29% 157,020 157,020 156,560 21 jan
AXA WF ACT Green ... 94,200 0,000 0,00% 94,200 94,200 94,200 21 jan
AXA WF ACT Soc Pr... 136,970 +0,860 +0,63% 136,970 136,970 136,110 21 jan
AXA WF ACT US C B... 111,930 +0,070 +0,06% 111,930 111,930 111,860 30 dec
AXA WF Def Opt In... 73,680 +0,320 +0,44% 73,680 73,680 73,360 21 jan
AXA WF Dig Econom... 224,940 +2,170 +0,97% 224,940 224,940 222,770 21 jan
AXA WF EM Resp QI A$ 103,400 +0,240 +0,23% 103,400 103,400 103,160 21 jan
AXA WF Euro Selec... 66,780 +0,340 +0,51% 66,780 66,780 66,440 21 jan
AXA WF Europe RE ... 198,160 +0,300 +0,15% 198,160 198,160 197,860 21 jan
AXA WF Europe Sma... 165,480 +0,470 +0,28% 165,480 165,480 165,010 21 jan
AXA WF Evolving T... 415,640 +5,730 +1,40% 415,640 415,640 409,910 21 jan
AXA WF Framl Euro... 365,640 -0,490 -0,13% 365,640 365,640 366,130 21 jan
AXA WF Framl Eurp A€ 378,950 +1,790 +0,47% 378,950 378,950 377,160 21 jan
AXA WF Framl UK A€ 127,220 +0,790 +0,62% 127,220 127,220 126,430 21 jan
AXA WF Gl Conv A€pf 124,280 +0,950 +0,77% 124,280 124,280 123,330 21 jan
AXA WF Gl EM Bds A$ 258,870 +0,870 +0,34% 258,870 258,870 258,000 21 jan
AXA WF Gl HY Bds A$ 172,410 +0,270 +0,16% 172,410 172,410 172,140 21 jan
AXA WF Gl Infl Bd... 136,620 +0,150 +0,11% 136,620 136,620 136,470 21 jan
AXA WF Gl Infl Sh... 124,390 -0,060 -0,05% 124,390 124,390 124,450 21 jan
AXA WF Gl Opt Inc A€ 164,860 +0,410 +0,25% 164,860 164,860 164,450 21 jan
AXA WF Gl Resp Ag... 28,500 +0,070 +0,25% 28,500 28,500 28,430 21 jan
AXA WF Gl Strat B... 137,620 +0,360 +0,26% 137,620 137,620 137,260 21 jan
AXA WF Global RE ... 168,720 +1,230 +0,73% 168,720 168,720 167,490 21 jan
AXA WF Italy Eq A€ 285,790 -0,070 -0,02% 285,790 285,790 285,860 21 jan
AXA WF Optimal In... 212,830 +0,570 +0,27% 212,830 212,830 212,260 21 jan
AXA WF P&P Eq A$ 300,550 +5,050 +1,71% 300,550 300,550 295,500 21 jan
AXA WF Robotech A$ 243,790 +4,210 +1,76% 243,790 243,790 239,580 21 jan
AXA WF Switz A CHF 90,480 +0,680 +0,76% 90,480 90,480 89,800 21 jan
AXA WF US Cr ShDu... 122,230 +0,060 +0,05% 122,230 122,230 122,170 21 jan
AXA WF US Dyn HY ... 179,060 +0,280 +0,16% 179,060 179,060 178,780 21 jan
AXA WF US Gwth A$ 725,260 +6,270 +0,87% 725,260 725,260 718,990 21 jan
AXA WF US HY Bds A$ 216,670 +0,690 +0,32% 216,670 216,670 215,980 21 jan
AXA WF US Sh Dur ... 130,130 +0,140 +0,11% 130,130 130,130 129,990 21 jan
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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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