Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.116,760 -0,830 -0,07% 1.116,760 1.116,760 1.117,590 19 apr
Amundi Index Equ... 1.026,120 -0,250 -0,02% 1.026,120 1.026,120 1.026,370 19 apr
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 225,210 -3,200 -1,40% 225,210 225,210 228,410 19 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,480 -0,490 -0,46% 106,480 106,480 106,970 19 apr
€ Gov Bd AE 103,180 -0,150 -0,15% 103,180 103,180 103,330 19 apr
AA Fd Aristotle U... 270,475 +0,654 +0,24% 270,475 270,475 269,821 19 apr
AA Fd Fd Man AsPa... 61,715 -1,206 -1,92% 61,715 61,715 62,921 19 apr
AA Fd Fd Man NA E... 147,809 -0,940 -0,63% 147,809 147,809 148,749 19 apr
AA Fd Fund of Man... 104,046 -0,109 -0,10% 104,046 104,046 104,155 19 apr
AA Fd Gl ESG Eq A 262,161 -0,653 -0,25% 262,161 262,161 262,814 19 apr
AA Fd Prf 1 V Def A€ 104,514 -0,093 -0,09% 104,514 104,514 104,607 19 apr
AA Fd Prf 2 Def A 157,885 -0,310 -0,20% 157,885 157,885 158,195 19 apr
AA Fd Prf 3 Mod D... 169,109 -0,467 -0,28% 169,109 169,109 169,576 19 apr
AA Fd Prf 4 Mod A... 227,377 -0,812 -0,36% 227,377 227,377 228,189 19 apr
AA Fd Prf 5 Aggr A 255,908 -1,174 -0,46% 255,908 255,908 257,082 19 apr
AA Fd Prf 6 V Aggr A 259,086 -1,401 -0,54% 259,086 259,086 260,487 19 apr
AA Fd Pzena Eurp ... 199,077 +0,059 +0,03% 199,077 199,077 199,018 19 apr
AA Fd Pzena US Eq... 257,376 +1,925 +0,75% 257,376 257,376 255,451 19 apr
AA Fd Schroder Eu... 123,457 -0,131 -0,11% 123,457 123,457 123,588 19 apr
AA Fd Verzekering... 122,915 -0,172 -0,14% 122,915 122,915 123,087 19 apr
AA Fd Verzekering... 148,699 -0,293 -0,20% 148,699 148,699 148,992 19 apr
AA Fd Verzekering... 179,591 -0,464 -0,26% 179,591 179,591 180,055 19 apr
AA Fd Verzekering... 212,612 -0,699 -0,33% 212,612 212,612 213,311 19 apr
AA Fd Verzekering... 97,844 -0,082 -0,08% 97,844 97,844 97,926 19 apr
AA Fd Verzekering... 242,379 -0,933 -0,38% 242,379 242,379 243,312 19 apr
AB FCP I American... 6,300 0,000 0,00% 6,300 6,300 6,300 19 apr
AB FCP I AsxJap E... 23,550 -0,450 -1,88% 23,550 23,550 24,000 19 apr
AB FCP I EM Debt ... 10,710 0,000 0,00% 10,710 10,710 10,710 19 apr
AB FCP I EM Gwth ... 41,810 -0,460 -1,09% 41,810 41,810 42,270 19 apr
AB FCP I European... 5,830 -0,010 -0,17% 5,830 5,830 5,840 19 apr
AB FCP I Gl Eq Bl... 26,580 -0,120 -0,45% 26,580 26,580 26,700 19 apr
AB FCP I Gl High ... 3,120 +0,010 +0,32% 3,120 3,120 3,110 19 apr
AB FCP I Japan St... 16.069,000 -306,000 -1,87% 16.069,000 16.069,000 16.375,000 19 apr
AB FCP I Mortgage... 5,570 0,000 0,00% 5,570 5,570 5,570 19 apr
AB FCP I Short Du... 7,120 0,000 0,00% 7,120 7,120 7,120 19 apr
AB FCP II EM Val ... 53,040 -0,310 -0,58% 53,040 53,040 53,350 19 apr
AB I All Market I... 15,290 -0,040 -0,26% 15,290 15,290 15,330 19 apr
AB I American Gwt... 189,230 -4,180 -2,16% 189,230 189,230 193,410 19 apr
AB I Conc Gl Eq Pf A 32,710 -0,250 -0,76% 32,710 32,710 32,960 19 apr
AB I Conc US Eq Pf A 42,010 -0,130 -0,31% 42,010 42,010 42,140 19 apr
AB I EM Corp Debt... 22,320 0,000 0,00% 22,320 22,320 22,320 19 apr
AB I EM Eq Low Vo... 20,980 -0,140 -0,66% 20,980 20,980 21,120 19 apr
AB I EM LC Debt P... 12,720 +0,040 +0,32% 12,720 12,720 12,680 19 apr
AB I EM Multi-Ass... 16,960 -0,130 -0,76% 16,960 16,960 17,090 19 apr
AB I Eurozone Eq ... 32,160 -0,150 -0,46% 32,160 32,160 32,310 19 apr
AB I Eurp Eq Pf A 20,770 -0,020 -0,10% 20,770 20,770 20,790 19 apr
AB I Gl + FI Pf A2 17,830 +0,020 +0,11% 17,830 17,830 17,810 19 apr
AB I Gl Core Eq Pf A 26,760 -0,050 -0,19% 26,760 26,760 26,810 19 apr
AB I Gl Dyn Bd Ptf S 24,000 +0,030 +0,13% 24,000 24,000 23,970 19 apr
AB I Gl RE Securi... 24,060 +0,050 +0,21% 24,060 24,060 24,010 19 apr
AB I Gl Val Pf A 21,810 -0,010 -0,05% 21,810 21,810 21,820 19 apr
AB I India Growth... 207,970 +0,520 +0,25% 207,970 207,970 207,450 19 apr
AB I Int Health C... 559,990 +0,330 +0,06% 559,990 559,990 559,660 19 apr
AB I Int Technolo... 714,610 -27,810 -3,75% 714,610 714,610 742,420 19 apr
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,060 -0,060 -0,22% 27,060 27,060 27,120 19 apr
AB I Select US Eq... 61,150 -0,250 -0,41% 61,150 61,150 61,400 19 apr
AB I Short Dur HY... 23,190 +0,020 +0,09% 23,190 23,190 23,170 19 apr
AB I Sus € HY Port A 14,780 0,000 0,00% 14,780 14,780 14,780 19 apr
AB I Sus US Thema... 42,120 -0,330 -0,78% 42,120 42,120 42,450 19 apr
AB I Sust Gl Them... 38,550 -0,330 -0,85% 38,550 38,550 38,880 19 apr
AB I US HY Pf A2 24,620 +0,030 +0,12% 24,620 24,620 24,590 19 apr
AB I US Sm & Mid-... 45,410 +0,300 +0,67% 45,410 45,410 45,110 19 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,591 +0,215 +1,11% 19,591 19,591 19,377 22 apr
abrdn SICAV I AS ... 50,582 +0,105 +0,21% 50,582 50,582 50,477 22 apr
abrdn SICAV I Asi... 81,397 +0,580 +0,72% 81,397 81,397 80,817 22 apr
abrdn SICAV I EM ... 15,022 +0,001 +0,01% 15,022 15,022 15,021 22 apr
abrdn SICAV I EM ... 65,057 +0,485 +0,75% 65,057 65,057 64,572 22 apr
abrdn SICAV I EM ... 24,215 -0,007 -0,03% 24,215 24,215 24,221 22 apr
abrdn SICAV I Eur... 21,243 -0,017 -0,08% 21,243 21,243 21,261 22 apr
abrdn SICAV I Eur... 81,891 -0,132 -0,16% 81,891 81,891 82,023 22 apr
abrdn SICAV I Fro... 8,332 +0,030 +0,37% 8,332 8,332 8,302 22 apr
abrdn SICAV I Gl ... 8,121 -0,069 -0,85% 8,121 8,121 8,190 22 apr
abrdn SICAV I Glo... 25,396 -0,014 -0,05% 25,396 25,396 25,410 22 apr
abrdn SICAV I Ind... 12,853 +0,006 +0,05% 12,853 12,853 12,847 22 apr
abrdn SICAV I Ind... 215,090 +2,991 +1,41% 215,090 215,090 212,099 22 apr
abrdn SICAV I Jap... 2.012,674 +20,237 +1,02% 2.012,674 2.012,674 1.992,437 22 apr
abrdn SICAV I Jap... 726,513 +6,608 +0,92% 726,513 726,513 719,905 22 apr
abrdn SICAV I Lat... 3.433,438 +19,254 +0,56% 3.433,438 3.433,438 3.414,185 19 apr
abrdn SICAV I Nth... 23,011 +0,068 +0,29% 23,011 23,011 22,943 22 apr
abrdn SICAV I Sel... 44,147 +0,104 +0,24% 44,147 44,147 44,043 22 apr
abrdn SICAV I Sel... 25,224 +0,036 +0,14% 25,224 25,224 25,188 22 apr
abrdn SICAV I Sel... 13,035 -0,014 -0,11% 13,035 13,035 13,049 22 apr
abrdn SICAV I Wrl... 9,430 -0,017 -0,18% 9,430 9,430 9,447 22 apr
abrdn SICAV I Wrl... 18,220 +0,151 +0,84% 18,220 18,220 18,069 22 apr
abrdn SICAV I Wrl... 24,198 -0,065 -0,27% 24,198 24,198 24,263 22 apr
Add Value Fund 99,630 0,000 0,00% 99,630 99,630 99,630 22 apr
AEAM Dutch Mortga... 10,291 0,000 0,00% 10,291 10,291 10,291 19 apr
Aegon AEAM Core E... 13,220 -0,021 -0,16% 13,220 13,220 13,241 19 apr
AEGON Emerging Ma... 24,256 -0,403 -1,63% 24,256 24,256 24,659 19 apr
Aegon Global Comm... 11,662 +0,059 +0,51% 11,662 11,662 11,603 19 apr
AGHY FUND 13,370 0,000 0,00% 13,370 13,370 13,370 22 apr
AGIF Allianz Asia... 4,767 -0,064 -1,33% 4,767 4,767 4,831 19 apr
AGIF Allianz Emer... 746,790 -2,060 -0,28% 746,790 746,790 748,850 19 apr
AGIF Allianz Enha... 90,893 -0,514 -0,56% 90,893 90,893 91,407 19 apr
AGIF Allianz Euro... 1.022,310 -0,600 -0,06% 1.022,310 1.022,310 1.022,910 22 apr
AGIF Alz € Credit... 96,650 -0,230 -0,24% 96,650 96,650 96,880 22 apr
AGIF Alz AS SmCap... 17,357 -0,499 -2,79% 17,357 17,357 17,856 19 apr
AGIF Alz Conv Bd ... 135,340 -0,190 -0,14% 135,340 135,340 135,530 19 apr
AGIF Alz Enh ShTm... 109,360 0,000 0,00% 109,360 109,360 109,360 22 apr
AGIF Alz Gl Hi-Te... 50,192 -1,152 -2,24% 50,192 50,192 51,344 22 apr
AGIF Alz IN Eq I$ 2.227,090 -10,630 -0,48% 2.227,090 2.227,090 2.237,720 19 apr
AGIF Alz Inc and ... 24,033 -0,191 -0,79% 24,033 24,033 24,224 22 apr
AGIF Alz Oriental... 219,230 -8,420 -3,70% 219,230 219,230 227,650 19 apr
AGIF Alz SDG € Cr... 1.288,440 -1,310 -0,10% 1.288,440 1.288,440 1.289,750 19 apr
AGIF Alz TR AS Eq A$ 31,233 -0,658 -2,06% 31,233 31,233 31,891 19 apr
AGIF Best Styles ... 182,900 -1,410 -0,77% 182,900 182,900 184,310 19 apr
AGIF Best Styles ... 239,640 -1,330 -0,55% 239,640 239,640 240,970 19 apr
AGIF Best Styles ... 379,830 -2,010 -0,53% 379,830 379,830 381,840 19 apr
AGIF Bst Styl EUR... 14,623 -0,114 -0,78% 14,623 14,623 14,738 19 apr
AGIF China Eq A 45,128 -0,459 -1,01% 45,128 45,128 45,587 19 apr
AGIF China Strat ... 6,056 -0,005 -0,09% 6,056 6,056 6,061 19 apr
AGIF EURL Eq Gwth AT 283,910 +1,680 +0,60% 283,910 283,910 282,230 22 apr
AGIF Euro Bd AT 14,904 -0,053 -0,35% 14,904 14,904 14,957 22 apr
AGIF Euro High Yi... 173,750 +0,200 +0,12% 173,750 173,750 173,550 22 apr
AGIF Eurp Eq Div AT 325,100 +3,860 +1,20% 325,100 325,100 321,240 22 apr
AGIF Eurp Eq Gwth AT 385,190 +0,860 +0,22% 385,190 385,190 384,330 22 apr
AGIF Eurp Eq Gwth... 220,350 +0,280 +0,13% 220,350 220,350 220,070 22 apr
AGIF Eurp SmCp Eq AT 292,180 +2,910 +1,01% 292,180 292,180 289,270 22 apr
AGIF GEM Eq High ... 141,970 +0,710 +0,50% 141,970 141,970 141,260 22 apr
AGIF Gl HY A 9,441 +0,013 +0,13% 9,441 9,441 9,428 22 apr
AGIF Gl MltAs Cre... 11,469 +0,000 +0,00% 11,469 11,469 11,469 19 apr
AGIF Gl SmCp Eq A 17,420 -0,220 -1,25% 17,420 17,420 17,640 19 apr
AGIF Gl Sustainab... 44,001 -0,343 -0,77% 44,001 44,001 44,345 19 apr
AGIF Hong Kong Eq A 174,176 -1,945 -1,10% 174,176 174,176 176,121 19 apr
AGIF Japan Eq A 25,425 -0,474 -1,83% 25,425 25,425 25,899 19 apr
AGIF MltAs Lg / S... 111,510 -0,140 -0,13% 111,510 111,510 111,650 19 apr
AGIF MltAs Opp AT h€ 100,810 -0,180 -0,18% 100,810 100,810 100,990 19 apr
AGIF Treasury ShT... 92,930 -0,010 -0,01% 92,930 92,930 92,940 19 apr
AGIF US Eq CT-€ 345,080 -2,070 -0,60% 345,080 345,080 347,150 19 apr
AGIF US High Yiel... 5,599 +0,009 +0,16% 5,599 5,599 5,590 22 apr
Agon AM Ir AR Bd ... 12,453 +0,016 +0,12% 12,453 12,453 12,438 22 apr
Agon AM Ir Gl Eq ... 19,775 -0,024 -0,12% 19,775 19,775 19,799 22 apr
Agon AM Ir Gl Sus... 20,492 -0,187 -0,90% 20,492 20,492 20,679 22 apr
Agon AM Ir HY Gl ... 10,834 -0,020 -0,19% 10,834 10,834 10,854 22 apr
Agon AM Ir IG Gl ... 11,511 -0,035 -0,31% 11,511 11,511 11,546 22 apr
Agon AM Ir Kames ... 9,257 +0,026 +0,28% 9,257 9,257 9,231 22 apr
Agon AM Ir Strat ... 14,129 -0,044 -0,31% 14,129 14,129 14,173 22 apr
AGON Ppl I Divers... 11,124 -0,006 -0,06% 11,124 11,124 11,131 19 apr
AGON Ppl I Divers... 16,802 -0,125 -0,74% 16,802 16,802 16,927 19 apr
Akbk Trksh Eq I 149,200 +1,860 +1,26% 149,200 149,200 147,340 19 apr
Akbk Trksh Fix Inc A 166,370 -0,550 -0,33% 166,370 166,370 166,920 19 apr
Algebris Fin Cred... 167,800 +0,150 +0,09% 167,800 167,800 167,650 19 apr
Algebris Fin Eq B$ 261,370 +1,270 +0,49% 261,370 261,370 260,100 19 apr
Algebris Fin Inc B€ 225,950 +0,530 +0,24% 225,950 225,950 225,420 19 apr
Algebris Macro Cr... 150,870 +0,180 +0,12% 150,870 150,870 150,690 19 apr
Alger Alger SmCp ... 18,200 -0,180 -0,98% 18,200 18,200 18,380 19 apr
Alger American As... 131,440 -3,860 -2,85% 131,440 131,440 135,300 19 apr
Alger Dynamic Opp... 17,140 -0,320 -1,83% 17,140 17,140 17,460 19 apr
Alger Emerging Ma... 14,930 -0,120 -0,80% 14,930 14,930 15,050 19 apr
Alken Abs Rtn Eurp A 143,930 -0,740 -0,51% 143,930 143,930 144,670 19 apr
Alken Eurp Opp R 343,100 -3,130 -0,90% 343,100 343,100 346,230 19 apr
Alken SmCp Eurp R 335,650 -2,980 -0,88% 335,650 335,650 338,630 19 apr
Allnz EPI Stgy 15... 152,360 -0,280 -0,18% 152,360 152,360 152,640 22 apr
Allnz EPI Stgy 75... 292,120 +0,280 +0,10% 292,120 292,120 291,840 22 apr
Allnz EPI Strateg... 222,870 -0,160 -0,07% 222,870 222,870 223,030 22 apr
Allsp (L) Emergin... 136,540 -1,880 -1,36% 136,540 136,540 138,420 19 apr
Allsp (L) Emergin... 103,030 -0,950 -0,91% 103,030 103,030 103,980 19 apr
Allsp (L) EUR Inv... 101,010 -0,110 -0,11% 101,010 101,010 101,120 19 apr
Allsp (L) Global ... 131,310 -0,360 -0,27% 131,310 131,310 131,670 19 apr
Allsp (L) U.S. La... 423,260 -5,410 -1,26% 423,260 423,260 428,670 19 apr
Allsp (L) U.S. Se... 176,400 +0,210 +0,12% 176,400 176,400 176,190 19 apr
Allsp (L) US All ... 494,430 -11,760 -2,32% 494,430 494,430 506,190 19 apr
Allsp (L) US ShTe... 133,420 +0,170 +0,13% 133,420 133,420 133,250 19 apr
Allsp (L) USD Inv... 113,280 +0,180 +0,16% 113,280 113,280 113,100 19 apr
Alma Pl IV Syst A... 17.058,280 -12,920 -0,08% 17.058,280 17.058,280 17.071,200 19 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,510 +0,190 +0,35% 54,510 54,510 54,320 22 apr
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,508 +6,361 +4,89% 136,508 136,508 130,147 29 feb
Alpha HP Dutch Da... 1.418,101 +20,374 +1,46% 1.418,101 1.418,101 1.397,728 31 mrt
Alpha HP Gl Idx T... 548,375 -3,030 -0,55% 548,375 548,375 551,405 31 mrt
Alpha HP Sust Eq ... 103,420 +4,284 +4,32% 103,420 103,420 99,136 31 mrt
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 ST Imp... 98,280 -0,070 -0,07% 98,280 98,280 98,350 19 apr
Amu € Eq Dyn Mlt ... 1.452,820 -3,370 -0,23% 1.452,820 1.452,820 1.456,190 19 apr
Amu AR Forex AE 98,810 0,000 0,00% 98,810 98,810 98,810 19 apr
Amu Asia Eq Foc AU 32,110 -0,520 -1,59% 32,110 32,110 32,630 19 apr
Amu Cash EUR AE 101,790 +0,010 +0,01% 101,790 101,790 101,780 19 apr
Amu Cash USD AU 118,910 +0,050 +0,04% 118,910 118,910 118,860 22 apr
Amu EM Blended Bd AE 181,160 +0,120 +0,07% 181,160 181,160 181,040 19 apr
Amu EM Corp Bd AE 99,740 -0,220 -0,22% 99,740 99,740 99,960 19 apr
Amu EM Eq Focus AU 118,880 -1,670 -1,39% 118,880 118,880 120,550 19 apr
Amu EM Hard CCY B... 638,280 +0,580 +0,09% 638,280 638,280 637,700 19 apr
Amu Em Wrld Eq AU 112,780 -1,550 -1,36% 112,780 112,780 114,330 19 apr
Amu Eq Japan Tgt AJ 32.949,750 -548,640 -1,64% 32.949,750 32.949,750 33.498,390 19 apr
Amu Eq Mena AU 220,050 +0,350 +0,16% 220,050 220,050 219,700 18 apr
Amu EUR Aggr Bd AE 124,540 -0,120 -0,10% 124,540 124,540 124,660 19 apr
Amu EUR Corp ESG ... 18,870 -0,020 -0,11% 18,870 18,870 18,890 19 apr
Amu EUR Gvt Bd AE 118,360 -0,060 -0,05% 118,360 118,360 118,420 19 apr
Amu EUR HY Bd AE 22,770 +0,010 +0,04% 22,770 22,770 22,760 19 apr
Amu EUR HY ShTm B... 84,650 +0,020 +0,02% 84,650 84,650 84,630 19 apr
Amu EUR Infl Bd AE 138,890 -0,040 -0,03% 138,890 138,890 138,930 19 apr
Amu Eurol Eq SmCp AE 213,910 -1,450 -0,67% 213,910 213,910 215,360 19 apr
Amu Eurp Conv Bd AE 104,010 -0,270 -0,26% 104,010 104,010 104,280 19 apr
Amu Eurp Eq Cons AE 194,180 +0,980 +0,51% 194,180 194,180 193,200 19 apr
Amu Eurp Eq Dyn M... 1.468,770 +0,450 +0,03% 1.468,770 1.468,770 1.468,320 19 apr
Amu FS Bal A€ND 83,640 -0,360 -0,43% 83,640 83,640 84,000 19 apr
Amu FS Cons A€ND 7,950 -0,020 -0,25% 7,950 7,950 7,970 19 apr
Amu FS Sust Gwth ... 70,630 -0,350 -0,49% 70,630 70,630 70,980 19 apr
Amu Gl Aggr Bd AU 243,360 +0,070 +0,03% 243,360 243,360 243,290 19 apr
Amu Gl Bd AU 24,920 +0,030 +0,12% 24,920 24,920 24,890 19 apr
Amu Gl Corp Bd AU 180,290 +0,140 +0,08% 180,290 180,290 180,150 19 apr
Amu Gl Eq Cons AU 209,470 +1,430 +0,69% 209,470 209,470 208,040 19 apr
Amu Gl Eq Dyn Mlt... 1.695,700 -12,470 -0,73% 1.695,700 1.695,700 1.708,170 19 apr
Amu Gl HY Bd AU 133,710 -0,030 -0,02% 133,710 133,710 133,740 19 apr
Amu Gl Infl Sh Du... 100,490 +0,060 +0,06% 100,490 100,490 100,430 19 apr
Amu Gl M Bds&C LV AE 102,670 -0,010 -0,01% 102,670 102,670 102,680 19 apr
Amu Gl TR Bd AE 106,420 +0,010 +0,01% 106,420 106,420 106,410 19 apr
Amu JP Eq Val AJ 18.101,000 -352,000 -1,91% 18.101,000 18.101,000 18.453,000 19 apr
Amu LatAm Eq AU 549,900 +3,110 +0,57% 549,900 549,900 546,790 19 apr
Amu Mlt-Asst Real... 102,530 -0,100 -0,10% 102,530 102,530 102,630 19 apr
Amu MM ShTm (USD) XV 1.175,988 +0,545 +0,05% 1.175,988 1.175,988 1.175,442 22 apr
Amu MntPen Gl Con... 13,060 -0,090 -0,68% 13,060 13,060 13,150 19 apr
Amu Net Zero Ambi... 113,010 -0,570 -0,50% 113,010 113,010 113,580 19 apr
Amu RI European C... 1.529,890 -1,390 -0,09% 1.529,890 1.529,890 1.531,280 19 apr
Amu SBI FM Eq Ind... 383,800 +1,640 +0,43% 383,800 383,800 382,160 19 apr
Amu SF EUR Cmdty ... 27,870 -0,030 -0,11% 27,870 27,870 27,900 19 apr
Amu US Corp Bd AU 121,230 +0,150 +0,12% 121,230 121,230 121,080 19 apr
Amu Vol EUR AE 112,910 +0,290 +0,26% 112,910 112,910 112,620 19 apr
Amu Vol Wld AU 105,910 +0,430 +0,41% 105,910 105,910 105,480 19 apr
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 241.941,388 +29,836 +0,01% 241.941,388 241.941,388 241.911,552 22 apr
AMUNDI € Liq ST S... 11.285,025 +1,259 +0,01% 11.285,025 11.285,025 11.283,766 22 apr
Amundi ABS IC 267.121,310 +45,350 +0,02% 267.121,310 267.121,310 267.075,960 19 apr
AMUNDI ENH ULTRA ... 105,959 -0,007 -0,01% 105,959 105,959 105,966 19 apr
Amundi EUR Corpor... 1.021,670 -0,760 -0,07% 1.021,670 1.021,670 1.022,430 19 apr
AMUNDI EUR LIQ SRI I 1.090.778,149 +364,975 +0,03% 1.090.778,149 1.090.778,149 1.090.413,174 22 apr
AMUNDI GLOBAL AGG... 1.004,460 +0,180 +0,02% 1.004,460 1.004,460 1.004,280 19 apr
Amundi MSCI Europ... 1.726,660 -4,620 -0,27% 1.726,660 1.726,660 1.731,280 19 apr
Amundi Oblig Inte... 230,090 +0,030 +0,01% 230,090 230,090 230,060 19 apr
Amundi Star 2 I 139.896,200 +15,030 +0,01% 139.896,200 139.896,200 139.881,170 19 apr
Aphil Q2 Eq A 542,190 -3,630 -0,67% 542,190 542,190 545,820 19 apr
AQR AQR Gl Risk P... 138,350 +0,030 +0,02% 138,350 138,350 138,320 22 apr
Arg DP Def Alloc B 74,050 -0,080 -0,11% 74,050 74,050 74,130 19 apr
Arg DP Dyn Alloc B 92,220 -0,350 -0,38% 92,220 92,220 92,570 19 apr
AS SI II Abs Ret ... 10,508 +0,018 +0,17% 10,508 10,508 10,490 22 apr
AS SI II Euro Cor... 16,229 -0,033 -0,20% 16,229 16,229 16,263 22 apr
AS SI II Eurp SmC... 36,170 +0,139 +0,38% 36,170 36,170 36,031 22 apr
AS SI II Gl Corp ... 13,695 -0,043 -0,31% 13,695 13,695 13,739 22 apr
AS SI II Gl HY Bd... 17,132 +0,028 +0,16% 17,132 17,132 17,104 22 apr
AS SI II Gl Infla... 16,190 -0,077 -0,47% 16,190 16,190 16,266 22 apr
AS SI II Global R... 10,750 +0,071 +0,66% 10,750 10,750 10,679 22 apr
Ashm EM AR Debt $ 104,300 +0,060 +0,06% 104,300 104,300 104,240 19 apr
Ashm EM Corp Debt... 51,460 -0,010 -0,02% 51,460 51,460 51,470 19 apr
Ashm EM Debt Fd Ret$ 104,290 +0,140 +0,13% 104,290 104,290 104,150 19 apr
Ashm EM Frontier ... 198,000 -1,420 -0,71% 198,000 198,000 199,420 19 apr
Ashm EM Gl SmCap ... 197,350 -2,920 -1,46% 197,350 197,350 200,270 19 apr
Ashm EM TR Fd Ret$ 51,570 +0,050 +0,10% 51,570 51,570 51,520 19 apr
ASN GROENPROJECTEN 23,740 0,000 0,00% 23,740 23,740 23,740 22 apr
ASN Microkred. fnd 56,220 0,000 0,00% 56,220 56,220 56,220 22 apr
ASN MIXF DEFENSIEF 54,640 0,000 0,00% 54,640 54,640 54,640 22 apr
ASN MIXF NEUTRAAL 61,530 0,000 0,00% 61,530 61,530 61,530 22 apr
ASN MIXF OFFENSIEF 72,150 0,000 0,00% 72,150 72,150 72,150 22 apr
ASN MIXF ZEER DEF 49,370 0,000 0,00% 49,370 49,370 49,370 22 apr
ASN MIXF ZEER OFF 80,370 0,000 0,00% 80,370 80,370 80,370 22 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 164,770 0,000 0,00% 164,770 164,770 164,770 22 apr
ASNU MILIEU WATER 48,310 0,000 0,00% 48,310 48,310 48,310 22 apr
ASNU OBLIGATIEFOND 24,380 0,000 0,00% 24,380 24,380 24,380 22 apr
ASNU SMALL MIDCAPF 47,280 0,000 0,00% 47,280 47,280 47,280 22 apr
ASR PenMx Def 94,719 -0,008 -0,01% 94,719 94,719 94,726 18 apr
ASR PenMx Neut 101,555 -0,003 0,00% 101,555 101,555 101,558 18 apr
ASR PenMx Offens 108,357 +0,002 +0,00% 108,357 108,357 108,355 18 apr
ASR Pens Staatsob... 57,196 -0,023 -0,04% 57,196 57,196 57,219 19 apr
Atlantis AS Fd $ 8,123 -0,035 -0,43% 8,123 8,123 8,158 22 apr
Atlantis China 1,965 -0,007 -0,35% 1,965 1,965 1,972 22 apr
Atlantis China He... 1,089 +0,009 +0,83% 1,089 1,089 1,080 22 apr
Atlantis JP Opp Fd $ 3,823 +0,034 +0,90% 3,823 3,823 3,789 22 apr
Avi Inv Asian Eq ... 6,622 +0,048 +0,73% 6,622 6,622 6,574 22 apr
Avi Inv EM Bond B 12,033 +0,013 +0,11% 12,033 12,033 12,020 22 apr
Avi Inv EM Loc CC... 14,259 +0,065 +0,46% 14,259 14,259 14,195 22 apr
Avi Inv Gl Conv A... 153,374 -0,162 -0,11% 153,374 153,374 153,535 19 apr
Avi Inv Gl Conver... 15,756 +0,010 +0,06% 15,756 15,756 15,746 22 apr
Avi Inv GL EM Eq ... 10,324 +0,042 +0,41% 10,324 10,324 10,283 22 apr
Avi Inv Gl EM IF I 119,468 +0,743 +0,63% 119,468 119,468 118,725 22 apr
Avi Inv Gl HY Bd A 25,001 +0,013 +0,05% 25,001 25,001 24,987 19 apr
Avi Inv Multi-Stg... 11,647 -0,015 -0,13% 11,647 11,647 11,661 19 apr
Avi Inv UK Eq Unco A 16,856 +0,263 +1,58% 16,856 16,856 16,593 22 apr
AXA Euro 7-10 D 33,800 -0,020 -0,06% 33,800 33,800 33,820 19 apr
AXA IM Euro 6M E 10.485,330 +1,940 +0,02% 10.485,330 10.485,330 10.483,390 19 apr
AXA IM FIIS EurpS... 133,000 +0,030 +0,02% 133,000 133,000 132,970 19 apr
AXA IM FIIS US Co... 135,830 +0,160 +0,12% 135,830 135,830 135,670 19 apr
AXA IM FIIS US Sh... 176,400 +0,210 +0,12% 176,400 176,400 176,190 19 apr
AXA IMEQ T All C ... 120,590 -1,590 -1,30% 120,590 120,590 122,180 19 apr
AXA IMEQ T Eurobl... 16,950 -0,050 -0,29% 16,950 16,950 17,000 19 apr
AXA IMEQ T Gl EM ... 17,030 -0,230 -1,33% 17,030 17,030 17,260 19 apr
AXA IMEQ T Gl Eq ... 29,510 -0,290 -0,97% 29,510 29,510 29,800 19 apr
AXA IMEQ T Gl SmC... 48,800 -0,050 -0,10% 48,800 48,800 48,850 19 apr
AXA IMEQ T Japan ... 1.669,850 -38,210 -2,24% 1.669,850 1.669,850 1.708,060 19 apr
AXA IMEQ T Japan ... 2.671,370 -60,140 -2,20% 2.671,370 2.671,370 2.731,510 19 apr
AXA IMEQ T Pac x-... 41,140 -0,460 -1,11% 41,140 41,140 41,600 19 apr
AXA IMEQ T US Enh... 63,500 -0,560 -0,87% 63,500 63,500 64,060 19 apr
AXA IMEQ T US Eq ... 38,550 -0,330 -0,85% 38,550 38,550 38,880 19 apr
AXA WF € 10+ LT A€ 191,890 -0,260 -0,14% 191,890 191,890 192,150 19 apr
AXA WF € 7-10 A€ 166,740 -0,090 -0,05% 166,740 166,740 166,830 19 apr
AXA WF € Bds A€ 54,230 -0,010 -0,02% 54,230 54,230 54,240 19 apr
AXA WF € Buy & Ma... 104,130 -0,070 -0,07% 104,130 104,130 104,200 19 apr
AXA WF € Cr Sh Du... 128,290 -0,030 -0,02% 128,290 128,290 128,320 19 apr
AXA WF € Cred + A€ 18,460 -0,010 -0,05% 18,460 18,460 18,470 19 apr
AXA WF € Gvt Bds A€ 125,300 -0,020 -0,02% 125,300 125,300 125,320 19 apr
AXA WF € Infl Bds A€ 143,590 +0,010 +0,01% 143,590 143,590 143,580 19 apr
AXA WF € Sh Dur B... 135,210 -0,050 -0,04% 135,210 135,210 135,260 19 apr
AXA WF € Str Bds A€ 172,810 -0,030 -0,02% 172,810 172,810 172,840 19 apr
AXA WF € Sust Cre... 149,740 -0,070 -0,05% 149,740 149,740 149,810 19 apr
AXA WF ACT EM SD ... 119,870 +0,050 +0,04% 119,870 119,870 119,820 19 apr
AXA WF ACT Europe... 100,140 -0,110 -0,11% 100,140 100,140 100,250 19 apr
AXA WF ACT Eurozo... 212,630 -0,380 -0,18% 212,630 212,630 213,010 19 apr
AXA WF ACT F Huma... 149,890 +0,030 +0,02% 149,890 149,890 149,860 19 apr
AXA WF ACT Green ... 91,140 +0,180 +0,20% 91,140 91,140 90,960 19 apr
AXA WF ACT Soc Pr... 120,920 -1,250 -1,02% 120,920 120,920 122,170 19 apr
AXA WF ACT US C B... 107,380 +0,190 +0,18% 107,380 107,380 107,190 19 apr
AXA WF As HY Bds A$ 94,630 -0,110 -0,12% 94,630 94,630 94,740 19 apr
AXA WF Def Opt In... 68,010 -0,320 -0,47% 68,010 68,010 68,330 19 apr
AXA WF Dig Econom... 187,180 -2,420 -1,28% 187,180 187,180 189,600 19 apr
AXA WF EM Resp QI A$ 94,960 -1,550 -1,61% 94,960 94,960 96,510 19 apr
AXA WF Euro Selec... 67,370 -0,140 -0,21% 67,370 67,370 67,510 19 apr
AXA WF Europe RE ... 198,680 +1,200 +0,61% 198,680 198,680 197,480 19 apr
AXA WF Europe Sma... 160,400 -0,890 -0,55% 160,400 160,400 161,290 19 apr
AXA WF Evolving T... 347,270 -4,020 -1,14% 347,270 347,270 351,290 19 apr
AXA WF Framl Euro... 352,370 -0,990 -0,28% 352,370 352,370 353,360 19 apr
AXA WF Framl Eurp A€ 361,810 -0,610 -0,17% 361,810 361,810 362,420 19 apr
AXA WF Framl UK A€ 118,060 -0,540 -0,46% 118,060 118,060 118,600 19 apr
AXA WF Gl Conv A€pf 114,490 -0,730 -0,63% 114,490 114,490 115,220 19 apr
AXA WF Gl EM Bds A$ 238,370 +0,040 +0,02% 238,370 238,370 238,330 19 apr
AXA WF Gl HY Bds A$ 159,580 +0,110 +0,07% 159,580 159,580 159,470 19 apr
AXA WF Gl Infl Bd... 136,440 +0,250 +0,18% 136,440 136,440 136,190 19 apr
AXA WF Gl Infl Sh... 119,830 +0,110 +0,09% 119,830 119,830 119,720 19 apr
AXA WF Gl Opt Inc A€ 147,310 -1,610 -1,08% 147,310 147,310 148,920 19 apr
AXA WF Gl Resp Ag... 27,840 +0,030 +0,11% 27,840 27,840 27,810 19 apr
AXA WF Gl Strat B... 131,440 0,000 0,00% 131,440 131,440 131,440 19 apr
AXA WF Global RE ... 148,080 -0,100 -0,07% 148,080 148,080 148,180 19 apr
AXA WF Italy Eq A€ 262,450 +0,600 +0,23% 262,450 262,450 261,850 19 apr
AXA WF Long Econo... 274,030 +0,660 +0,24% 274,030 274,030 273,370 19 apr
AXA WF Optimal In... 210,480 -0,810 -0,38% 210,480 210,480 211,290 19 apr
AXA WF Robotech A$ 206,420 -4,940 -2,34% 206,420 206,420 211,360 19 apr
AXA WF Switz A CHF 85,080 +0,020 +0,02% 85,080 85,080 85,060 19 apr
AXA WF US Cred Sh... 117,050 +0,070 +0,06% 117,050 117,050 116,980 19 apr
AXA WF US Dyn HY ... 162,310 +0,130 +0,08% 162,310 162,310 162,180 19 apr
AXA WF US HY Bds A$ 200,110 +0,210 +0,11% 200,110 200,110 199,900 19 apr
AXA WF US Resp Gw... 589,180 -6,420 -1,08% 589,180 589,180 595,600 19 apr
AXA WF US Sh Dur ... 122,320 +0,130 +0,11% 122,320 122,320 122,190 19 apr
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