Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 102,540 +0,920 +0,91% 102,540 102,540 101,620 31 jan
Amundi Index Glo... 1.012,130 +2,210 +0,22% 1.012,130 1.012,130 1.009,920 31 jan
Amundi MSCI Euro... 1.529,430 -3,100 -0,20% 1.529,430 1.529,430 1.532,530 31 jan
Idx JPM EMU Gov AE 100,850 +0,120 +0,12% 100,850 100,850 100,730 31 jan
Idx JPM Gl GBI G... 122,640 +0,130 +0,11% 122,640 122,640 122,510 31 jan
Idx MSCI EM AU 121,790 -1,470 -1,19% 121,790 121,790 123,260 31 jan
Idx MSCI Eurp AE 239,420 -0,600 -0,25% 239,420 239,420 240,020 31 jan
Idx MSCI Pac ex ... 273,470 -2,680 -0,97% 273,470 273,470 276,150 31 jan
Idx MSCI Wrld AU 201,550 +1,860 +0,93% 201,550 201,550 199,690 31 jan
MSCI EMU ESG Lea... 215,370 +0,270 +0,13% 215,370 215,370 215,100 31 jan
S&P 500 ESG AE 311,790 +4,780 +1,56% 311,790 311,790 307,010 31 jan
AA Fd Alger US Eq A 349,089 +6,232 +1,82% 349,089 349,089 342,857 31 jan
AA Fd Aristotle U... 237,815 +3,840 +1,64% 237,815 237,815 233,975 31 jan
AA Fd Fd Man AsPa... 58,460 -0,394 -0,67% 58,460 58,460 58,854 31 jan
AA Fd Fd Man NA E... 125,216 +1,916 +1,55% 125,216 125,216 123,300 31 jan
AA Fd Fund of Man... 98,488 +0,098 +0,10% 98,488 98,488 98,390 31 jan
AA Fd Gl ESG Eq A 231,060 +2,552 +1,12% 231,060 231,060 228,508 31 jan
AA Fd Prf 1 V Def A€ 100,701 +0,129 +0,13% 100,701 100,701 100,572 31 jan
AA Fd Prf 2 Def A 149,794 +0,253 +0,17% 149,794 149,794 149,541 31 jan
AA Fd Prf 3 Mod D... 159,161 +0,318 +0,20% 159,161 159,161 158,843 31 jan
AA Fd Prf 4 Mod A... 210,955 +0,505 +0,24% 210,955 210,955 210,450 31 jan
AA Fd Prf 5 Aggr A 234,387 +0,668 +0,29% 234,387 234,387 233,719 31 jan
AA Fd Prf 6 V Aggr A 234,643 +0,741 +0,32% 234,643 234,643 233,902 31 jan
AA Fd Pzena Eurp ... 184,642 -1,090 -0,59% 184,642 184,642 185,732 31 jan
AA Fd Pzena US Eq... 231,992 +4,448 +1,95% 231,992 231,992 227,544 31 jan
AA Fd Schroder Eu... 116,520 +0,095 +0,08% 116,520 116,520 116,425 31 jan
AA Fd Verzekering... 115,832 +0,161 +0,14% 115,832 115,832 115,671 31 jan
AA Fd Verzekering... 138,179 +0,217 +0,16% 138,179 138,179 137,962 31 jan
AA Fd Verzekering... 163,872 +0,315 +0,19% 163,872 163,872 163,557 31 jan
AA Fd Verzekering... 190,523 +0,438 +0,23% 190,523 190,523 190,085 31 jan
AA Fd Verzekering... 93,860 +0,095 +0,10% 93,860 93,860 93,765 31 jan
AA Fd Verzekering... 213,920 +0,535 +0,25% 213,920 213,920 213,385 31 jan
AB FCP I American... 6,670 +0,010 +0,15% 6,670 6,670 6,660 31 jan
AB FCP I AsxJap E... 23,220 -0,320 -1,36% 23,220 23,220 23,540 31 jan
AB FCP I China Lo... 50,500 -0,610 -1,19% 50,500 50,500 51,110 31 jan
AB FCP I Dyn Dive... 25,250 +0,160 +0,64% 25,250 25,250 25,090 31 jan
AB FCP I EM Debt ... 10,730 0,000 0,00% 10,730 10,730 10,730 31 jan
AB FCP I EM Gwth ... 44,810 -0,020 -0,04% 44,810 44,810 44,830 31 jan
AB FCP I European... 5,730 0,000 0,00% 5,730 5,730 5,730 31 jan
AB FCP I Gl Eq Bl... 24,960 +0,250 +1,01% 24,960 24,960 24,710 31 jan
AB FCP I Gl High ... 3,140 +0,010 +0,32% 3,140 3,140 3,130 31 jan
AB FCP I Gl Val Pf A 20,140 +0,170 +0,85% 20,140 20,140 19,970 31 jan
AB FCP I Japan St... 12.102,000 -75,000 -0,62% 12.102,000 12.102,000 12.177,000 31 jan
AB FCP I Mortgage... 5,370 +0,010 +0,19% 5,370 5,370 5,360 31 jan
AB FCP I Short Du... 7,070 0,000 0,00% 7,070 7,070 7,070 31 jan
AB FCP II EM Val ... 49,660 -0,020 -0,04% 49,660 49,660 49,680 31 jan
AB I All Market I... 14,490 +0,050 +0,35% 14,490 14,490 14,440 31 jan
AB I American Gwt... 144,540 +2,290 +1,61% 144,540 144,540 142,250 31 jan
AB I AS-Pac Inc P... 18,020 -0,080 -0,44% 18,020 18,020 18,100 31 jan
AB I Conc Gl Eq Pf A 31,600 +0,320 +1,02% 31,600 31,600 31,280 31 jan
AB I Conc US Eq Pf A 37,340 +0,570 +1,55% 37,340 37,340 36,770 31 jan
AB I EM Corp Debt... 21,060 +0,030 +0,14% 21,060 21,060 21,030 31 jan
AB I EM Eq Low Vo... 18,380 -0,130 -0,70% 18,380 18,380 18,510 31 jan
AB I EM LC Debt P... 12,390 0,000 0,00% 12,390 12,390 12,390 31 jan
AB I EM Multi-Ass... 15,490 -0,060 -0,39% 15,490 15,490 15,550 31 jan
AB I Eurozone Eq ... 30,150 +0,070 +0,23% 30,150 30,150 30,080 31 jan
AB I Eurp Eq Pf A 19,440 -0,090 -0,46% 19,440 19,440 19,530 31 jan
AB I Gl + FI Pf A2 17,480 +0,010 +0,06% 17,480 17,480 17,470 31 jan
AB I Gl Core Eq Pf A 24,300 +0,290 +1,21% 24,300 24,300 24,010 31 jan
AB I Gl Dyn Bd Ptf S 22,470 -0,010 -0,04% 22,470 22,470 22,480 31 jan
AB I Gl RE Securi... 26,000 +0,310 +1,21% 26,000 26,000 25,690 31 jan
AB I India Growth... 163,600 -0,120 -0,07% 163,600 163,600 163,720 31 jan
AB I Int Health C... 511,860 +4,690 +0,92% 511,860 511,860 507,170 31 jan
AB I Int Technolo... 528,210 +6,740 +1,29% 528,210 528,210 521,470 31 jan
AB I RMB Inc + Pf A2 141,850 +0,290 +0,20% 141,850 141,850 141,560 31 jan
AB I Select Abs a... 24,100 +0,090 +0,37% 24,100 24,100 24,010 31 jan
AB I Select US Eq... 50,020 +0,630 +1,28% 50,020 50,020 49,390 31 jan
AB I Short Dur HY... 21,470 +0,020 +0,09% 21,470 21,470 21,450 31 jan
AB I Sus € HY Port A 14,350 -0,010 -0,07% 14,350 14,350 14,360 31 jan
AB I Sus US Thema... 37,560 +0,640 +1,73% 37,560 37,560 36,920 31 jan
AB I Sust Gl Them... 36,650 +0,430 +1,19% 36,650 36,650 36,220 31 jan
AB I US HY Pf A2 22,730 +0,040 +0,18% 22,730 22,730 22,690 31 jan
AB I US Sm & Mid-... 44,280 +1,030 +2,38% 44,280 44,280 43,250 31 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,790 -0,070 -0,27% 0,000 0,000 25,860 31 jan
ACTIAM Duurzaam W... 42,790 +0,440 +1,04% 42,790 42,790 42,350 10:00
ACTIAM eur aand 27,300 -0,030 -0,11% 27,300 27,300 27,330 10:00
ACTIAM eur vastg 26,660 -0,290 -1,08% 26,660 26,660 26,950 10:00
ACTIAM Imp Eur Cr 17,000 -0,050 -0,29% 0,000 0,000 17,050 31 jan
ACTIAM Impact Wer... 44,850 +0,660 +1,49% 44,850 44,850 44,190 10:00
ACTIAM mix def 25,020 -0,010 -0,04% 25,020 25,020 25,030 10:00
ACTIAM mix off 22,750 +0,070 +0,31% 22,750 22,750 22,680 10:00
Add Value Fund 87,460 +0,070 +0,08% 87,460 87,460 87,390 10:00
AEGON Emerging Ma... 23,995 -0,259 -1,07% 23,995 23,995 24,254 31 jan
AGHY FUND 12,500 +0,100 +0,81% 12,500 12,500 12,400 10:00
AGIF Allianz Euro... 1.016,990 +0,230 +0,02% 1.016,990 1.016,990 1.016,760 01 feb
AGIF Alz € Credit... 92,970 +0,150 +0,16% 92,970 92,970 92,820 01 feb
AGIF Alz € IG Bd ... 1.221,070 +1,570 +0,13% 1.221,070 1.221,070 1.219,500 01 feb
AGIF Alz AS SmCap... 16,800 +0,250 +1,51% 16,800 16,800 16,550 01 feb
AGIF Alz Conv Bd ... 131,020 0,000 0,00% 131,020 131,020 131,020 01 feb
AGIF Alz EM Flex ... 738,500 +0,870 +0,12% 738,500 738,500 737,630 01 feb
AGIF Alz EM LC Bd I$ 646,530 +2,270 +0,35% 646,530 646,530 644,260 01 feb
AGIF Alz Enh ShTm... 105,440 +0,010 +0,01% 105,440 105,440 105,430 01 feb
AGIF Alz Gl Hi-Te... 38,260 +0,480 +1,27% 38,260 38,260 37,780 01 feb
AGIF Alz IN Eq I$ 1.736,680 -9,060 -0,52% 1.736,680 1.736,680 1.745,740 01 feb
AGIF Alz Inc and ... 21,490 +0,120 +0,56% 21,490 21,490 21,370 01 feb
AGIF Alz Indonesi... 4,880 +0,040 +0,83% 4,880 4,880 4,840 01 feb
AGIF Alz Korea Eq A$ 9,240 +0,130 +1,43% 9,240 9,240 9,110 01 feb
AGIF Alz Oriental... 218,360 +0,560 +0,26% 218,360 218,360 217,800 01 feb
AGIF Alz Tiger A$ 116,580 +1,610 +1,40% 116,580 116,580 114,970 01 feb
AGIF Alz TR AS Eq A$ 35,650 +0,410 +1,16% 35,650 35,650 35,240 01 feb
AGIF Best Styles ... 160,900 +0,940 +0,59% 160,900 160,900 159,960 01 feb
AGIF Best Styles ... 191,990 +1,890 +0,99% 191,990 191,990 190,100 01 feb
AGIF Best Styles ... 297,650 +3,140 +1,07% 297,650 297,650 294,510 01 feb
AGIF Bst Styl EUR... 12,620 +0,100 +0,80% 12,620 12,620 12,520 01 feb
AGIF China Eq A 64,950 +1,080 +1,69% 64,950 64,950 63,870 01 feb
AGIF China Strat ... 6,170 +0,020 +0,33% 6,170 6,170 6,150 01 feb
AGIF EURL Eq Gwth AT 256,310 +2,600 +1,02% 256,310 256,310 253,710 01 feb
AGIF Euro Bd AT 14,760 +0,030 +0,20% 14,760 14,760 14,730 01 feb
AGIF Euro High Yi... 159,010 +0,090 +0,06% 159,010 159,010 158,920 01 feb
AGIF Eurp Eq Div AT 282,520 +0,850 +0,30% 282,520 282,520 281,670 01 feb
AGIF Eurp Eq Gwth AT 335,530 +3,940 +1,19% 335,530 335,530 331,590 01 feb
AGIF Eurp Eq Gwth... 194,380 +2,300 +1,20% 194,380 194,380 192,080 01 feb
AGIF Eurp SmCp Eq AT 284,950 +1,770 +0,63% 284,950 284,950 283,180 01 feb
AGIF GEM Eq High ... 127,970 +0,610 +0,48% 127,970 127,970 127,360 01 feb
AGIF Gl HY A 9,150 +0,020 +0,22% 9,150 9,150 9,130 01 feb
AGIF Gl MltAs Cre... 10,820 +0,010 +0,09% 10,820 10,820 10,810 01 feb
AGIF Gl SmCp Eq A 15,930 +0,270 +1,72% 15,930 15,930 15,660 01 feb
AGIF Gl Sustainab... 38,390 +0,410 +1,08% 38,390 38,390 37,980 01 feb
AGIF Hong Kong Eq A 250,520 +3,380 +1,37% 250,520 250,520 247,140 01 feb
AGIF Japan Eq A 22,650 +0,070 +0,31% 22,650 22,650 22,580 01 feb
AGIF MltAs Lg / S... 112,360 +0,230 +0,21% 112,360 112,360 112,130 01 feb
AGIF MltAs Opp AT h€ 99,100 +0,230 +0,23% 99,100 99,100 98,870 01 feb
AGIF Treasury ShT... 90,860 +0,010 +0,01% 90,860 90,860 90,850 01 feb
AGIF US Eq CT-€ 257,610 +2,740 +1,08% 257,610 257,610 254,870 01 feb
AGIF US High Yiel... 5,690 +0,010 +0,18% 5,690 5,690 5,680 01 feb
AGON Ppl I Divers... 10,526 +0,007 +0,07% 10,526 10,526 10,518 31 jan
AGON Ppl I Divers... 15,067 +0,114 +0,76% 15,067 15,067 14,953 31 jan
Akbk Trksh Eq I 126,270 -2,850 -2,21% 126,270 126,270 129,120 31 jan
Akbk Trksh Fix Inc A 143,470 +0,260 +0,18% 143,470 143,470 143,210 31 jan
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 154,720 -0,190 -0,12% 154,720 154,720 154,910 31 jan
Algebris Fin Eq B$ 210,010 +3,000 +1,45% 210,010 210,010 207,010 31 jan
Algebris Fin Inc B€ 200,170 +1,610 +0,81% 200,170 200,170 198,560 31 jan
Algebris Macro Cr... 135,740 +0,460 +0,34% 135,740 135,740 135,280 31 jan
Alger Alger SmCp ... 18,560 +0,290 +1,59% 18,560 18,560 18,270 31 jan
Alger American As... 94,520 +1,630 +1,75% 94,520 94,520 92,890 31 jan
Alger Dynamic Opp... 16,210 +0,090 +0,56% 16,210 16,210 16,120 31 jan
Alger Emerging Ma... 14,710 +0,030 +0,20% 14,710 14,710 14,680 31 jan
Alken Abs Rtn Eurp A 139,080 -0,560 -0,40% 139,080 139,080 139,640 30 jan
Alken Eurp Opp R 312,970 -2,140 -0,68% 312,970 312,970 315,110 30 jan
Alken SmCp Eurp R 297,320 -1,940 -0,65% 297,320 297,320 299,260 30 jan
Allnz EPI Stgy 15... 146,110 +0,280 +0,19% 146,110 146,110 145,830 01 feb
Allnz EPI Stgy 75... 247,320 +2,390 +0,98% 247,320 247,320 244,930 01 feb
Allnz EPI Strateg... 198,980 +1,310 +0,66% 198,980 198,980 197,670 01 feb
Alpha HP Altaica ... 133,013 -2,919 -2,15% 133,013 133,013 135,932 31 dec
Alpha HP Dutch Da... 1.225,904 -66,587 -5,15% 1.225,904 1.225,904 1.292,491 31 dec
Alpha HP Gl Idx T... 583,824 -13,090 -2,19% 583,824 583,824 596,914 31 dec
Alpha HP Sust Eq ... 80,762 -6,730 -7,69% 80,762 80,762 87,491 31 dec
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... 95,080 +0,010 +0,01% 95,080 95,080 95,070 31 jan
Amu € Eq Dyn Mlt ... 1.244,990 +1,270 +0,10% 1.244,990 1.244,990 1.243,720 31 jan
Amu AR Forex AE 95,440 +0,030 +0,03% 95,440 95,440 95,410 31 jan
Amu AS Eq Con AU 34,370 -0,510 -1,46% 34,370 34,370 34,880 31 jan
Amu Cash EUR AE 97,830 0,000 0,00% 97,830 97,830 97,830 31 jan
Amu Cash USD AU 111,560 +0,010 +0,01% 111,560 111,560 111,550 31 jan
Amu EM Blended Bd AE 171,320 -0,350 -0,20% 171,320 171,320 171,670 31 jan
Amu EM Corp Bd AE 99,560 +0,170 +0,17% 99,560 99,560 99,390 31 jan
Amu EM Eq Focus AU 121,520 -1,460 -1,19% 121,520 121,520 122,980 31 jan
Amu EM Hard CCY B... 606,140 -0,850 -0,14% 606,140 606,140 606,990 31 jan
Amu Em Wrld Eq AU 114,140 -1,190 -1,03% 114,140 114,140 115,330 31 jan
Amu Eq Japan Tgt AJ 23.711,990 +158,750 +0,67% 23.711,990 23.711,990 23.553,240 31 jan
Amu Eq Mena AU 195,990 -0,530 -0,27% 195,990 195,990 196,520 31 jan
Amu EUR Aggr Bd AE 121,120 +0,180 +0,15% 121,120 121,120 120,940 31 jan
Amu EUR Corp Bd AE 18,240 +0,010 +0,05% 18,240 18,240 18,230 31 jan
Amu EUR Gvt Bd AE 115,360 +0,210 +0,18% 115,360 115,360 115,150 31 jan
Amu EUR HY Bd AE 21,130 -0,010 -0,05% 21,130 21,130 21,140 31 jan
Amu EUR HY ShTm B... 81,380 -0,020 -0,02% 81,380 81,380 81,400 31 jan
Amu EUR Infl Bd AE 138,180 +0,250 +0,18% 138,180 138,180 137,930 31 jan
Amu Eurol Eq SmCp AE 203,520 +0,120 +0,06% 203,520 203,520 203,400 31 jan
Amu Eurp Conv Bd AE 104,580 -0,090 -0,09% 104,580 104,580 104,670 31 jan
Amu Eurp Eq Cons AE 184,410 -0,500 -0,27% 184,410 184,410 184,910 31 jan
Amu Eurp Eq Dyn M... 1.276,660 -1,970 -0,15% 1.276,660 1.276,660 1.278,630 31 jan
Amu FS Bal A€ND 79,350 +0,040 +0,05% 79,350 79,350 79,310 31 jan
Amu FS Cons A€ND 7,760 0,000 0,00% 7,760 7,760 7,760 31 jan
Amu FS Sust Gwth ... 67,890 +0,170 +0,25% 67,890 67,890 67,720 31 jan
Amu Gl Aggr Bd AU 232,920 +0,520 +0,22% 232,920 232,920 232,400 31 jan
Amu Gl Bd AU 25,520 0,000 0,00% 25,520 25,520 25,520 31 jan
Amu Gl Corp Bd AU 175,210 -0,050 -0,03% 175,210 175,210 175,260 31 jan
Amu Gl Eq Cons AU 204,470 +1,860 +0,92% 204,470 204,470 202,610 31 jan
Amu Gl Eq Dyn Mlt... 1.464,820 +13,980 +0,96% 1.464,820 1.464,820 1.450,840 31 jan
Amu Gl HY Bd AU 124,530 +0,270 +0,22% 124,530 124,530 124,260 31 jan
Amu Gl Infl Short... 100,900 +0,090 +0,09% 100,900 100,900 100,810 31 jan
Amu Gl M Bds&C AE 88,550 0,000 0,00% 88,550 88,550 88,550 31 jan
Amu Gl M Bds&C LV AE 101,530 +0,100 +0,10% 101,530 101,530 101,430 31 jan
Amu Gl TR Bd AE 103,320 +0,070 +0,07% 103,320 103,320 103,250 31 jan
Amu JP Eq Val AJ 14.779,000 +11,000 +0,07% 14.779,000 14.779,000 14.768,000 31 jan
Amu LatAm Eq AU 458,010 +5,640 +1,25% 458,010 458,010 452,370 31 jan
Amu Mlt-Asst Real... 100,410 +0,120 +0,12% 100,410 100,410 100,290 31 jan
Amu MM ShTm (USD) XV 1.101,820 +0,145 +0,01% 1.101,820 1.101,820 1.101,675 01 feb
Amu MntPen Gl Con... 13,330 +0,010 +0,08% 13,330 13,330 13,320 31 jan
Amu P US Eq MidCa... 263,500 +4,260 +1,64% 263,500 263,500 259,240 31 jan
Amu Pio US Corp B... 120,290 +0,580 +0,48% 120,290 120,290 119,710 31 jan
Amu RI European C... 1.468,610 +1,000 +0,07% 1.468,610 1.468,610 1.467,610 31 jan
Amu SBI FM Eq Ind... 314,510 +0,460 +0,15% 314,510 314,510 314,050 31 jan
Amu SF EUR Cmdty ... 29,450 -0,210 -0,71% 29,450 29,450 29,660 31 jan
Amu SustGlPerspec... 112,230 +0,440 +0,39% 112,230 112,230 111,790 31 jan
Amu Vol EUR AE 119,170 -0,210 -0,18% 119,170 119,170 119,380 31 jan
Amu Vol Wld AU 106,270 -0,080 -0,08% 106,270 106,270 106,350 31 jan
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 231.462,033 +12,033 +0,01% 231.462,033 231.462,033 231.450,001 01 feb
AMUNDI € Liq ST S... 216.182,301 +9,768 +0,00% 216.182,301 216.182,301 216.172,533 01 feb
Amundi 12 M P 100,956 +0,038 +0,04% 100,956 100,956 100,918 31 jan
Amundi ABS IC 246.763,700 +225,550 +0,09% 246.763,700 246.763,700 246.538,150 31 jan
AMUNDI EUR LIQ SRI I 1.043.567,119 +52,925 +0,01% 1.043.567,119 1.043.567,119 1.043.514,194 01 feb
Amundi Oblig Inte... 223,200 +0,150 +0,07% 223,200 223,200 223,050 31 jan
Amundi Star 2 I 127.999,970 +17,610 +0,01% 127.999,970 127.999,970 127.982,360 31 jan
Aphil Q2 Eq A 467,790 +3,630 +0,78% 467,790 467,790 464,160 31 jan
AQR AQR Gl Risk P... 136,250 -0,150 -0,11% 136,250 136,250 136,400 31 jan
Arg DP Def Alloc B 70,280 +0,130 +0,19% 70,280 70,280 70,150 31 jan
Arg DP Dyn Alloc B 84,930 +0,140 +0,17% 84,930 84,930 84,790 31 jan
AS SI I All China... 30,010 +0,285 +0,96% 30,010 30,010 29,725 01 feb
AS SI I AS SmCos A 48,967 +0,257 +0,53% 48,967 48,967 48,710 01 feb
AS SI I Asia Paci... 95,472 +0,739 +0,78% 95,472 95,472 94,733 01 feb
AS SI I EM Corp Bd A 14,119 +0,011 +0,08% 14,119 14,119 14,107 01 feb
AS SI I EM Eq A 69,635 +0,636 +0,92% 69,635 69,635 68,999 01 feb
AS SI I EM Infr Eq S 7,312 +0,102 +1,41% 7,312 7,312 7,210 31 jan
AS SI I EM SmComp A 21,557 +0,240 +1,13% 21,557 21,557 21,317 01 feb
AS SI I Europe ex... 18,294 +0,248 +1,37% 18,294 18,294 18,046 01 feb
AS SI I European ... 70,401 +0,842 +1,21% 70,401 70,401 69,559 01 feb
AS SI I Front Mkt... 7,558 -0,108 -1,40% 7,558 7,558 7,666 01 feb
AS SI I Gl Innov ... 8,054 +0,154 +1,95% 8,054 8,054 7,900 01 feb
AS SI I Global Su... 22,749 +0,299 +1,33% 22,749 22,749 22,450 01 feb
AS SI I Indian Bd A2 12,388 +0,032 +0,26% 12,388 12,388 12,356 01 feb
AS SI I Indian Eq A 173,090 -0,278 -0,16% 173,090 173,090 173,368 01 feb
AS SI I Japanese ... 1.746,138 -2,431 -0,14% 1.746,138 1.746,138 1.748,568 01 feb
AS SI I Japanese ... 545,575 -0,329 -0,06% 545,575 545,575 545,904 01 feb
AS SI I LatAm Eq A 3.372,269 +11,802 +0,35% 3.372,269 3.372,269 3.360,468 31 jan
AS SI I NA Eq A 38,674 +0,758 +2,00% 38,674 38,674 37,917 01 feb
AS SI I NthAmn Sm... 23,943 +0,473 +2,01% 23,943 23,943 23,470 01 feb
AS SI I Sel EM Bd A 40,018 +0,186 +0,47% 40,018 40,018 39,832 01 feb
AS SI I Sel EUR H... 23,199 +0,031 +0,13% 23,199 23,199 23,168 01 feb
AS SI I Select EM... 12,433 -0,019 -0,15% 12,433 12,433 12,451 01 feb
AS SI I UK Sustai... 27,361 +0,384 +1,42% 27,361 27,361 26,977 01 feb
AS SI I Wrld Gvt ... 9,928 +0,046 +0,47% 9,928 9,928 9,881 01 feb
AS SI I Wrld Res ... 18,393 +0,267 +1,47% 18,393 18,393 18,126 01 feb
AS SI I Wrld SmCom A 23,671 +0,305 +1,31% 23,671 23,671 23,366 01 feb
Ashm EM AR Debt $ 97,490 +0,100 +0,10% 97,490 97,490 97,390 31 jan
Ashm EM Corp Debt... 54,830 +0,040 +0,07% 54,830 54,830 54,790 31 jan
Ashm EM Debt Fd Ret$ 96,740 -0,130 -0,13% 96,740 96,740 96,870 31 jan
Ashm EM Frontier ... 176,640 +0,370 +0,21% 176,640 176,640 176,270 31 jan
Ashm EM Gl SmCap ... 184,100 +1,700 +0,93% 184,100 184,100 182,400 31 jan
Ashm EM TR Fd Ret$ 52,090 -0,060 -0,12% 52,090 52,090 52,150 31 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,740 +0,030 +0,13% 22,740 22,740 22,710 10:00
ASN Microkred. fnd 53,540 +0,220 +0,41% 53,540 53,540 53,320 10:00
ASN MIXF DEFENSIEF 52,290 +0,080 +0,15% 52,290 52,290 52,210 10:00
ASN MIXF NEUTRAAL 57,660 +0,090 +0,16% 57,660 57,660 57,570 10:00
ASN MIXF OFFENSIEF 65,840 +0,080 +0,12% 65,840 65,840 65,760 10:00
ASN MIXF ZEER DEF 48,000 +0,070 +0,15% 48,000 48,000 47,930 10:00
ASN MIXF ZEER OFF 71,740 +0,070 +0,10% 71,740 71,740 71,670 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 139,870 -0,500 -0,36% 139,870 139,870 140,370 10:00
ASNU MILIEU WATER 48,000 +0,470 +0,99% 48,000 48,000 47,530 10:00
ASNU OBLIGATIEFOND 23,870 +0,020 +0,08% 23,870 23,870 23,850 10:00
ASNU SMALL MIDCAPF 49,710 -0,600 -1,19% 49,710 49,710 50,310 10:00
ASR Aanfonds C 135,480 -1,330 -0,97% 135,480 135,480 136,810 31 jan
ASR AMFonds C 156,060 -2,420 -1,53% 156,060 156,060 158,480 31 jan
ASR AziëFonds C 112,600 -1,410 -1,24% 112,600 112,600 114,010 31 jan
ASR Eurp Vastgoed... 67,510 -0,590 -0,87% 67,510 67,510 68,100 31 jan
ASR EurpFonds C 100,010 -0,240 -0,24% 100,010 100,010 100,250 31 jan
ASR LiqiteitenFon... 52,960 0,000 0,00% 52,960 52,960 52,960 31 jan
ASR NLFonds C 118,360 +0,480 +0,41% 118,360 118,360 117,880 31 jan
ASR ObligatieFonds C 59,870 +0,080 +0,13% 59,870 59,870 59,790 31 jan
ASR Pens Mixfds Def 83,342 -0,555 -0,66% 83,342 83,342 83,897 30 jan
ASR Pens Mixfds Neut 88,559 -0,626 -0,70% 88,559 88,559 89,185 30 jan
ASR Pens Mixfds O... 93,732 -0,718 -0,76% 93,732 93,732 94,449 30 jan
ASR Pens Staatsob... 56,474 -0,127 -0,23% 56,474 56,474 56,601 31 jan
ASR ProfielFonds ... 74,670 -0,190 -0,25% 74,670 74,670 74,860 31 jan
ASR ProfielFonds F C 83,090 -0,310 -0,37% 83,090 83,090 83,400 31 jan
ASR ProfielFonds G C 97,120 -0,570 -0,58% 97,120 97,120 97,690 31 jan
Atlantis AS Fd $ 9,952 +0,147 +1,50% 9,952 9,952 9,805 01 feb
Atlantis China 2,326 +0,090 +4,03% 2,326 2,326 2,236 01 feb
Atlantis China He... 1,510 +0,034 +2,30% 1,510 1,510 1,476 01 feb
Atlantis JP Opp Fd $ 4,240 +0,027 +0,64% 4,240 4,240 4,213 01 feb
Avi Inv Asian Eq ... 7,152 +0,104 +1,48% 7,152 7,152 7,048 01 feb
Avi Inv EM Bond B 11,578 +0,058 +0,51% 11,578 11,578 11,520 01 feb
Avi Inv EM Loc CC... 13,946 +0,006 +0,05% 13,946 13,946 13,940 01 feb
Avi Inv Eurp Corp... 12,537 +0,010 +0,08% 12,537 12,537 12,527 01 feb
Avi Inv Gl Conv A... 147,794 -0,325 -0,22% 147,794 147,794 148,119 31 jan
Avi Inv Gl Conver... 16,743 +0,117 +0,70% 16,743 16,743 16,627 01 feb
Avi Inv GL EM Eq ... 10,380 +0,169 +1,66% 10,380 10,380 10,211 01 feb
Avi Inv Gl EM IF I 120,201 +1,741 +1,47% 120,201 120,201 118,460 01 feb
Avi Inv Gl HY Bd A 23,025 +0,039 +0,17% 23,025 23,025 22,986 01 feb
Avi Inv Multi-Stg... 10,904 +0,018 +0,17% 10,904 10,904 10,886 31 jan
Avi Inv UK Eq Unco A 16,204 +0,084 +0,52% 16,204 16,204 16,120 01 feb
AXA Euro 7-10 D 32,430 +0,060 +0,19% 32,430 32,430 32,370 31 jan
AXA Euro Aggregat... 416,430 +0,330 +0,08% 416,430 416,430 416,100 31 jan
AXA IM Euro 6M E 10.036,060 -0,310 0,00% 10.036,060 10.036,060 10.036,370 31 jan
AXA IM FIIS EurpS... 125,520 0,000 0,00% 125,520 125,520 125,520 31 jan
AXA IM FIIS US Co... 133,190 +0,420 +0,32% 133,190 133,190 132,770 31 jan
AXA IM FIIS US Sh... 165,400 +0,210 +0,13% 165,400 165,400 165,190 31 jan
AXA IMEQ T All C ... 107,570 +0,450 +0,42% 107,570 107,570 107,120 31 jan
AXA IMEQ T Eurobl... 14,760 +0,040 +0,27% 14,760 14,760 14,720 31 jan
AXA IMEQ T Gl EM ... 15,580 -0,150 -0,95% 15,580 15,580 15,730 31 jan
AXA IMEQ T Gl Eq ... 25,360 +0,250 +1,00% 25,360 25,360 25,110 31 jan
AXA IMEQ T Gl SmC... 44,300 +0,600 +1,37% 44,300 44,300 43,700 31 jan
AXA IMEQ T Japan ... 1.254,460 -4,220 -0,34% 1.254,460 1.254,460 1.258,680 31 jan
AXA IMEQ T Japan ... 2.599,560 -1,220 -0,05% 2.599,560 2.599,560 2.600,780 31 jan
AXA IMEQ T Pac x-... 47,330 -0,350 -0,73% 47,330 47,330 47,680 31 jan
AXA IMEQ T US Enh... 53,090 +0,740 +1,41% 53,090 53,090 52,350 31 jan
AXA IMEQ T US Eq ... 33,200 +0,470 +1,44% 33,200 33,200 32,730 31 jan
AXA WF € 10+ LT A€ 188,460 +0,480 +0,26% 188,460 188,460 187,980 31 jan
AXA WF € 7-10 A€ 159,580 +0,330 +0,21% 159,580 159,580 159,250 31 jan
AXA WF € Bds A€ 52,450 +0,090 +0,17% 52,450 52,450 52,360 31 jan
AXA WF € Buy & Ma... 99,080 +0,140 +0,14% 99,080 99,080 98,940 31 jan
AXA WF € Cr Sh Du... 123,240 +0,050 +0,04% 123,240 123,240 123,190 31 jan
AXA WF € Cred + A€ 17,460 +0,080 +0,46% 17,460 17,460 17,380 31 jan
AXA WF € Gvt Bds A€ 122,330 +0,250 +0,20% 122,330 122,330 122,080 31 jan
AXA WF € Infl Bds A€ 141,100 +0,270 +0,19% 141,100 141,100 140,830 31 jan
AXA WF € Sh Dur B... 130,360 +0,110 +0,08% 130,360 130,360 130,250 31 jan
AXA WF € Str Bds A€ 160,580 +0,040 +0,02% 160,580 160,580 160,540 31 jan
AXA WF € Sust Cre... 142,880 +0,180 +0,13% 142,880 142,880 142,700 31 jan
AXA WF ACT EM SD ... 113,380 -0,040 -0,04% 113,380 113,380 113,420 31 jan
AXA WF ACT Eurozo... 193,110 +0,420 +0,22% 193,110 193,110 192,690 31 jan
AXA WF ACT F Huma... 146,420 -0,190 -0,13% 146,420 146,420 146,610 31 jan
AXA WF ACT Green ... 88,930 +0,170 +0,19% 88,930 88,930 88,760 31 jan
AXA WF ACT Soc Pr... 122,320 +1,080 +0,89% 122,320 122,320 121,240 31 jan
AXA WF ACT US C B... 107,350 +0,510 +0,48% 107,350 107,350 106,840 31 jan
AXA WF As HY Bds A$ 95,660 -0,060 -0,06% 95,660 95,660 95,720 31 jan
AXA WF Cho Mul St... 106,140 +0,570 +0,54% 106,140 106,140 105,570 31 jan
AXA WF Def Opt In... 65,200 +0,030 +0,05% 65,200 65,200 65,170 31 jan
AXA WF Dig Econom... 158,090 +1,590 +1,02% 158,090 158,090 156,500 31 jan
AXA WF Euro Selec... 62,580 -0,110 -0,18% 62,580 62,580 62,690 31 jan
AXA WF Europe Mic... 252,150 -2,170 -0,85% 252,150 252,150 254,320 31 jan
AXA WF Europe Opp... 90,520 -0,020 -0,02% 90,520 90,520 90,540 31 jan
AXA WF Europe RE ... 202,400 -2,400 -1,17% 202,400 202,400 204,800 31 jan
AXA WF Europe Sma... 165,210 -0,690 -0,42% 165,210 165,210 165,900 31 jan
AXA WF Evolving T... 309,660 +2,470 +0,80% 309,660 309,660 307,190 31 jan
AXA WF Framl Am G... 479,070 +7,710 +1,64% 479,070 479,070 471,360 31 jan
AXA WF Framl EM A$ 97,320 -0,880 -0,90% 97,320 97,320 98,200 31 jan
AXA WF Framl Euro... 308,380 0,000 0,00% 308,380 308,380 308,380 31 jan
AXA WF Framl Eurp A€ 329,840 -0,080 -0,02% 329,840 329,840 329,920 31 jan
AXA WF Framl UK A€ 114,640 -0,660 -0,57% 114,640 114,640 115,300 31 jan
AXA WF Gl Buy & M... 125,830 +0,370 +0,29% 125,830 125,830 125,460 31 jan
AXA WF Gl Conv A€pf 118,510 +0,350 +0,30% 118,510 118,510 118,160 31 jan
AXA WF Gl EM Bds A$ 225,490 -0,500 -0,22% 225,490 225,490 225,990 31 jan
AXA WF Gl HY Bds A$ 147,350 +0,130 +0,09% 147,350 147,350 147,220 31 jan
AXA WF Gl Infl Bd... 141,760 -0,180 -0,13% 141,760 141,760 141,940 31 jan
AXA WF Gl Infl Sh... 115,970 +0,150 +0,13% 115,970 115,970 115,820 31 jan
AXA WF Gl Opt Inc A€ 139,240 +0,140 +0,10% 139,240 139,240 139,100 31 jan
AXA WF Gl Strat B... 129,050 +0,210 +0,16% 129,050 129,050 128,840 31 jan
AXA WF Gl Sust Ag... 28,240 +0,070 +0,25% 28,240 28,240 28,170 31 jan
AXA WF Gl Sust C ... 148,970 +0,450 +0,30% 148,970 148,970 148,520 31 jan
AXA WF Global RE ... 159,960 +1,240 +0,78% 159,960 159,960 158,720 31 jan
AXA WF Italy Eq A€ 240,980 +0,750 +0,31% 240,980 240,980 240,230 31 jan
AXA WF Long Econo... 278,470 +2,050 +0,74% 278,470 278,470 276,420 31 jan
AXA WF Optimal In... 197,900 +0,020 +0,01% 197,900 197,900 197,880 31 jan
AXA WF Robotech A$ 184,670 +2,590 +1,42% 184,670 184,670 182,080 31 jan
AXA WF Switz A CHF 84,140 -0,810 -0,95% 84,140 84,140 84,950 31 jan
AXA WF US Cred Sh... 112,280 +0,160 +0,14% 112,280 112,280 112,120 31 jan
AXA WF US Dyn HY ... 144,720 +0,190 +0,13% 144,720 144,720 144,530 31 jan
AXA WF US HY Bds A$ 185,970 +0,190 +0,10% 185,970 185,970 185,780 31 jan
AXA WF US Sh Dur ... 114,950 +0,140 +0,12% 114,950 114,950 114,810 31 jan
Idx MSCI NoAm ESG AE 513,990 +8,180 +1,62% 513,990 513,990 505,810 31 jan
MSCI JP ESG Cl NZ... 243,020 -0,820 -0,34% 243,020 243,020 243,840 31 jan

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