Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.136,780 -3,260 -0,29% 1.136,780 1.136,780 1.140,040 17 sep
Amundi Index Equ... 1.117,000 0,000 0,00% 1.117,000 1.117,000 1.117,000 17 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 250,780 -0,050 -0,02% 250,780 250,780 250,830 17 sep
€ Corp SRI AE 110,540 +0,300 +0,27% 110,540 110,540 110,240 17 sep
€ Gov Bd AE 106,930 -0,120 -0,11% 106,930 106,930 107,050 17 sep
AA Fd Aristotle U... 294,156 +0,484 +0,16% 294,156 294,156 293,672 17 sep
AA Fd Fd Man NA E... 165,022 -0,187 -0,11% 165,022 165,022 165,209 17 sep
AA Fd Fund of Man... 107,679 -0,026 -0,02% 107,679 107,679 107,705 17 sep
AA Fd Gl ESG Eq A 280,063 -0,377 -0,13% 280,063 280,063 280,440 17 sep
AA Fd Prf 1 V Def A€ 107,957 -0,066 -0,06% 107,957 107,957 108,023 17 sep
AA Fd Prf 2 Def A 163,969 +0,047 +0,03% 163,969 163,969 163,922 17 sep
AA Fd Prf 3 Mod D... 176,019 +0,157 +0,09% 176,019 176,019 175,862 17 sep
AA Fd Prf 4 Mod A... 237,916 +0,368 +0,15% 237,916 237,916 237,548 17 sep
AA Fd Prf 5 Aggr A 269,095 +0,613 +0,23% 269,095 269,095 268,482 17 sep
AA Fd Prf 6 V Aggr A 272,951 +0,691 +0,25% 272,951 272,951 272,260 17 sep
AA Fd Pzena Eurp ... 210,791 +2,597 +1,25% 210,791 210,791 208,194 17 sep
AA Fd Pzena US Eq... 259,371 +0,865 +0,33% 259,371 259,371 258,506 17 sep
AA Fd Schroder Eu... 127,841 -0,002 0,00% 127,841 127,841 127,843 17 sep
AA Fd Verzekering... 128,036 -0,033 -0,03% 128,036 128,036 128,069 17 sep
AA Fd Verzekering... 155,684 +0,029 +0,02% 155,684 155,684 155,655 17 sep
AA Fd Verzekering... 188,965 +0,141 +0,07% 188,965 188,965 188,824 17 sep
AA Fd Verzekering... 224,984 +0,304 +0,14% 224,984 224,984 224,680 17 sep
AA Fd Verzekering... 101,140 -0,109 -0,11% 101,140 101,140 101,249 17 sep
AA Fd Verzekering... 257,129 +0,381 +0,15% 257,129 257,129 256,748 17 sep
AB FCP I American... 6,650 -0,010 -0,15% 6,650 6,650 6,660 17 sep
AB FCP I AsxJap E... 24,810 +0,110 +0,45% 24,810 24,810 24,700 17 sep
AB FCP I EM Debt ... 11,360 +0,030 +0,26% 11,360 11,360 11,330 17 sep
AB FCP I EM Gwth ... 45,140 +0,050 +0,11% 45,140 45,140 45,090 17 sep
AB FCP I European... 5,980 0,000 0,00% 5,980 5,980 5,980 17 sep
AB FCP I Gl Eq Bl... 29,280 -0,060 -0,20% 29,280 29,280 29,340 17 sep
AB FCP I Gl High ... 3,220 +0,010 +0,31% 3,220 3,220 3,210 17 sep
AB FCP I Japan St... 15.352,000 -115,000 -0,74% 15.352,000 15.352,000 15.467,000 17 sep
AB FCP I Mortgage... 5,620 0,000 0,00% 5,620 5,620 5,620 17 sep
AB FCP I Short Du... 7,240 -0,010 -0,14% 7,240 7,240 7,250 17 sep
AB FCP II EM Val ... 54,830 +0,040 +0,07% 54,830 54,830 54,790 17 sep
AB I All Market I... 16,540 +0,010 +0,06% 16,540 16,540 16,530 17 sep
AB I American Gwt... 211,910 +0,320 +0,15% 211,910 211,910 211,590 17 sep
AB I Conc Gl Eq Pf A 35,630 +0,010 +0,03% 35,630 35,630 35,620 17 sep
AB I Conc US Eq Pf A 47,160 +0,110 +0,23% 47,160 47,160 47,050 17 sep
AB I EM Corp Debt... 23,800 +0,030 +0,13% 23,800 23,800 23,770 17 sep
AB I EM Eq Low Vo... 22,730 +0,030 +0,13% 22,730 22,730 22,700 17 sep
AB I EM LC Debt P... 13,690 +0,050 +0,37% 13,690 13,690 13,640 17 sep
AB I EM Multi-Ass... 18,420 0,000 0,00% 18,420 18,420 18,420 17 sep
AB I Eurozone Eq ... 32,280 +0,120 +0,37% 32,280 32,280 32,160 17 sep
AB I Eurp Eq Pf A 21,190 +0,030 +0,14% 21,190 21,190 21,160 17 sep
AB I Gl + FI Pf A2 18,810 -0,010 -0,05% 18,810 18,810 18,820 17 sep
AB I Gl Core Eq Pf A 29,700 +0,020 +0,07% 29,700 29,700 29,680 17 sep
AB I Gl Dyn Bd Ptf S 24,890 0,000 0,00% 24,890 24,890 24,890 17 sep
AB I Gl RE Securi... 29,190 -0,270 -0,92% 29,190 29,190 29,460 17 sep
AB I Gl Val Pf A 23,350 -0,020 -0,09% 23,350 23,350 23,370 17 sep
AB I India Growth... 240,710 +0,140 +0,06% 240,710 240,710 240,570 17 sep
AB I Int Health C... 624,840 -6,870 -1,09% 624,840 624,840 631,710 17 sep
AB I Int Technolo... 820,940 -2,340 -0,28% 820,940 820,940 823,280 17 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,990 +0,010 +0,03% 28,990 28,990 28,980 17 sep
AB I Select US Eq... 68,590 +0,060 +0,09% 68,590 68,590 68,530 17 sep
AB I Short Dur HY... 24,340 +0,030 +0,12% 24,340 24,340 24,310 17 sep
AB I Sus € HY Port A 15,130 +0,010 +0,07% 15,130 15,130 15,120 17 sep
AB I Sus US Thema... 47,810 -0,180 -0,38% 47,810 47,810 47,990 17 sep
AB I Sust Gl Them... 43,720 -0,150 -0,34% 43,720 43,720 43,870 17 sep
AB I US HY Pf A2 26,150 +0,050 +0,19% 26,150 26,150 26,100 16 sep
AB I US Sm & Mid-... 49,250 +0,470 +0,96% 49,250 49,250 48,780 17 sep
abrdn SICAV I All... 19,130 +0,040 +0,21% 19,130 19,130 19,090 13 sep
abrdn SICAV I AS ... 58,419 -0,167 -0,29% 58,419 58,419 58,587 18 sep
abrdn SICAV I Asi... 90,199 -0,317 -0,35% 90,199 90,199 90,516 18 sep
abrdn SICAV I EM ... 15,971 +0,005 +0,03% 15,971 15,971 15,966 18 sep
abrdn SICAV I EM ... 70,272 -0,123 -0,17% 70,272 70,272 70,395 18 sep
abrdn SICAV I EM ... 27,015 -0,051 -0,19% 27,015 27,015 27,066 18 sep
abrdn SICAV I Eur... 20,833 -0,215 -1,02% 20,833 20,833 21,048 18 sep
abrdn SICAV I Eur... 82,044 -0,964 -1,16% 82,044 82,044 83,008 18 sep
abrdn SICAV I Fro... 8,287 -0,002 -0,02% 8,287 8,287 8,289 18 sep
abrdn SICAV I Gl ... 9,090 -0,007 -0,08% 9,090 9,090 9,098 18 sep
abrdn SICAV I Glo... 26,836 -0,116 -0,43% 26,836 26,836 26,952 18 sep
abrdn SICAV I Ind... 13,456 +0,038 +0,28% 13,456 13,456 13,418 17 sep
abrdn SICAV I Ind... 250,262 +0,826 +0,33% 250,262 250,262 249,436 17 sep
abrdn SICAV I Jap... 1.967,118 +9,572 +0,49% 1.967,118 1.967,118 1.957,547 18 sep
abrdn SICAV I Jap... 702,110 -0,054 -0,01% 702,110 702,110 702,164 18 sep
abrdn SICAV I Lat... 3.356,976 -2,249 -0,07% 3.356,976 3.356,976 3.359,225 17 sep
abrdn SICAV I Nth... 25,443 +0,174 +0,69% 25,443 25,443 25,269 18 sep
abrdn SICAV I Sel... 47,343 +0,017 +0,04% 47,343 47,343 47,326 18 sep
abrdn SICAV I Sel... 26,170 +0,008 +0,03% 26,170 26,170 26,162 18 sep
abrdn SICAV I Sel... 13,581 +0,005 +0,03% 13,581 13,581 13,577 18 sep
abrdn SICAV I Wrl... 10,165 -0,010 -0,10% 10,165 10,165 10,175 18 sep
abrdn SICAV I Wrl... 16,340 -0,017 -0,10% 16,340 16,340 16,357 18 sep
abrdn SICAV I Wrl... 26,198 -0,078 -0,30% 26,198 26,198 26,276 18 sep
Add Value Fund 95,950 0,000 0,00% 95,950 95,950 95,950 18 sep
AEAM Dutch Mortga... 10,526 0,000 0,00% 10,526 10,526 10,526 17 sep
Aegon AEAM Core E... 13,687 +0,010 +0,07% 13,687 13,687 13,678 17 sep
AEGON Equity Emer... 25,520 +0,102 +0,40% 25,520 25,520 25,418 17 sep
Aegon Global Comm... 10,349 +0,084 +0,82% 10,349 10,349 10,265 17 sep
AGHY FUND 14,000 0,000 0,00% 14,000 14,000 14,000 18 sep
AGIF Allianz Asia... 5,260 +0,001 +0,01% 5,260 5,260 5,260 17 sep
AGIF Allianz Emer... 799,660 +1,140 +0,14% 799,660 799,660 798,520 18 sep
AGIF Allianz Euro... 1.044,730 -1,110 -0,11% 1.044,730 1.044,730 1.045,840 18 sep
AGIF Alz € Credit... 100,210 -0,190 -0,19% 100,210 100,210 100,400 18 sep
AGIF Alz AS SmCap... 19,953 +0,092 +0,47% 19,953 19,953 19,861 17 sep
AGIF Alz Conv Bd ... 137,750 +0,030 +0,02% 137,750 137,750 137,720 18 sep
AGIF Alz Enh ShTm... 111,320 -0,020 -0,02% 111,320 111,320 111,340 18 sep
AGIF Alz Gl Hi-Te... 57,385 -0,052 -0,09% 57,385 57,385 57,437 18 sep
AGIF Alz IN Eq I$ 2.903,780 +83,460 +2,96% 2.903,780 2.903,780 2.820,320 17 sep
AGIF Alz Inc and ... 25,660 -0,035 -0,14% 25,660 25,660 25,695 18 sep
AGIF Alz Oriental... 231,700 -1,900 -0,81% 231,700 231,700 233,600 18 sep
AGIF Alz SDG € Cr... 1.331,010 -2,530 -0,19% 1.331,010 1.331,010 1.333,540 18 sep
AGIF Alz TR AS Eq A$ 33,037 -0,135 -0,41% 33,037 33,037 33,172 18 sep
AGIF Best Styles ... 194,620 -0,760 -0,39% 194,620 194,620 195,380 18 sep
AGIF Best Styles ... 256,540 +0,350 +0,14% 256,540 256,540 256,190 18 sep
AGIF Best Styles ... 406,480 +0,930 +0,23% 406,480 406,480 405,550 18 sep
AGIF Bst Styl EUR... 14,880 -0,013 -0,09% 14,880 14,880 14,893 18 sep
AGIF China Eq A 46,488 +0,413 +0,90% 46,488 46,488 46,075 17 sep
AGIF China Strat ... 6,405 -0,003 -0,04% 6,405 6,405 6,408 18 sep
AGIF EURL Eq Gwth AT 266,110 +0,680 +0,26% 266,110 266,110 265,430 18 sep
AGIF Euro Bd AT 15,462 -0,061 -0,40% 15,462 15,462 15,524 18 sep
AGIF Euro High Yi... 180,650 +0,180 +0,10% 180,650 180,650 180,470 18 sep
AGIF Eurp Eq Div AT 345,580 -0,210 -0,06% 345,580 345,580 345,790 18 sep
AGIF Eurp Eq Gwth AT 388,430 -1,370 -0,35% 388,430 388,430 389,800 18 sep
AGIF Eurp Eq Gwth... 220,230 -0,890 -0,40% 220,230 220,230 221,120 18 sep
AGIF Eurp SmCp Eq AT 298,980 -1,110 -0,37% 298,980 298,980 300,090 18 sep
AGIF GEM Eq High ... 145,440 +0,500 +0,34% 145,440 145,440 144,940 17 sep
AGIF Gl HY A 10,040 +0,012 +0,12% 10,040 10,040 10,028 18 sep
AGIF Gl MltAs Cre... 12,008 +0,002 +0,02% 12,008 12,008 12,006 18 sep
AGIF Gl SmCp Eq A 18,697 +0,009 +0,05% 18,697 18,697 18,688 18 sep
AGIF Gl Sustainab... 46,672 -0,121 -0,26% 46,672 46,672 46,792 18 sep
AGIF Hong Kong Eq A 187,067 +1,761 +0,95% 187,067 187,067 185,306 17 sep
AGIF Japan Eq A 27,241 -0,183 -0,67% 27,241 27,241 27,424 18 sep
AGIF MltAs Lg / S... 113,090 -0,640 -0,56% 113,090 113,090 113,730 18 sep
AGIF Treasury ShT... 94,660 -0,010 -0,01% 94,660 94,660 94,670 18 sep
AGIF US Eq CT-€ 363,910 +0,060 +0,02% 363,910 363,910 363,850 18 sep
AGIF US High Yiel... 5,805 -0,003 -0,04% 5,805 5,805 5,808 18 sep
Agon AM Ir AR Bd ... 12,879 -0,004 -0,03% 12,879 12,879 12,882 18 sep
Agon AM Ir Gl Eq ... 21,989 -0,016 -0,07% 21,989 21,989 22,005 18 sep
Agon AM Ir Gl Sus... 23,246 -0,176 -0,75% 23,246 23,246 23,422 18 sep
Agon AM Ir HY Gl ... 11,036 +0,007 +0,06% 11,036 11,036 11,029 18 sep
Agon AM Ir IG Gl ... 12,110 -0,022 -0,18% 12,110 12,110 12,132 18 sep
Agon AM Ir Kames ... 9,694 -0,018 -0,18% 9,694 9,694 9,712 18 sep
Agon AM Ir Strat ... 15,394 -0,038 -0,24% 15,394 15,394 15,432 18 sep
AGON Ppl I Divers... 11,571 +0,001 +0,01% 11,571 11,571 11,570 17 sep
AGON Ppl I Divers... 18,241 +0,048 +0,26% 18,241 18,241 18,193 17 sep
Akbk Trksh Eq I 139,870 +2,120 +1,54% 139,870 139,870 137,750 17 sep
Akbk Trksh Fix Inc A 171,710 +0,760 +0,44% 171,710 171,710 170,950 17 sep
Algebris Fin Cred... 176,700 +0,190 +0,11% 176,700 176,700 176,510 17 sep
Algebris Fin Eq B$ 288,210 +2,120 +0,74% 288,210 288,210 286,090 17 sep
Algebris Fin Inc B€ 242,350 +0,910 +0,38% 242,350 242,350 241,440 17 sep
Algebris Macro Cr... 156,950 +0,300 +0,19% 156,950 156,950 156,650 17 sep
Alger Alger SmCp ... 19,310 +0,080 +0,42% 19,310 19,310 19,230 17 sep
Alger American As... 155,480 +0,360 +0,23% 155,480 155,480 155,120 17 sep
Alger Dynamic Opp... 19,010 +0,080 +0,42% 19,010 19,010 18,930 17 sep
Alger Emerging Ma... 16,050 0,000 0,00% 16,050 16,050 16,050 17 sep
Alken Abs Rtn Eurp A 141,830 -0,440 -0,31% 141,830 141,830 142,270 17 sep
Alken Eurp Opp R 335,610 +0,210 +0,06% 335,610 335,610 335,400 17 sep
Alken SmCp Eurp R 332,060 -0,380 -0,11% 332,060 332,060 332,440 17 sep
Allnz EPI Stgy 15... 157,530 -0,590 -0,37% 157,530 157,530 158,120 18 sep
Allnz EPI Stgy 75... 303,070 -0,450 -0,15% 303,070 303,070 303,520 18 sep
Allnz EPI Strateg... 232,270 -0,550 -0,24% 232,270 232,270 232,820 18 sep
Allsp (L) Emergin... 150,550 +0,370 +0,25% 150,550 150,550 150,180 17 sep
Allsp (L) Emergin... 113,020 +0,260 +0,23% 113,020 113,020 112,760 17 sep
Allsp (L) EUR Inv... 104,870 -0,060 -0,06% 104,870 104,870 104,930 17 sep
Allsp (L) Global ... 135,460 -0,290 -0,21% 135,460 135,460 135,750 17 sep
Allsp (L) U.S. La... 465,650 -0,270 -0,06% 465,650 465,650 465,920 17 sep
Allsp (L) U.S. Se... 192,950 +0,630 +0,33% 192,950 192,950 192,320 17 sep
Allsp (L) US All ... 565,650 -0,110 -0,02% 565,650 565,650 565,760 17 sep
Allsp (L) US ShTe... 139,560 +0,070 +0,05% 139,560 139,560 139,490 17 sep
Allsp (L) USD Inv... 122,980 -0,080 -0,07% 122,980 122,980 123,060 17 sep
Alma Pl IV Syst A... 16.210,440 -49,380 -0,30% 16.210,440 16.210,440 16.259,820 17 sep
AlpFS Alp Bd & In... 135,450 +0,660 +0,49% 135,450 135,450 134,790 18 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 139,734 -1,830 -1,29% 139,734 139,734 141,563 31 jul
Alpha HP Dutch Da... 1.304,949 -42,078 -3,12% 1.304,949 1.304,949 1.347,027 31 aug
Alpha HP Gl Idx T... 98,270 +13,121 +15,41% 98,270 98,270 85,149 31 aug
Alpha HP Sust Eq ... 96,986 -3,889 -3,86% 96,986 96,986 100,875 31 aug
Amu € Corp ST Imp... 100,800 -0,010 -0,01% 100,800 100,800 100,810 17 sep
Amu € Eq Dyn Mlt ... 1.466,560 +7,980 +0,55% 1.466,560 1.466,560 1.458,580 17 sep
Amu AR Forex AE 99,060 -0,010 -0,01% 99,060 99,060 99,070 17 sep
Amu Asia Eq Foc AU 35,390 +0,140 +0,40% 35,390 35,390 35,250 17 sep
Amu Cash EUR AE 103,210 +0,010 +0,01% 103,210 103,210 103,200 17 sep
Amu Cash USD AU 121,460 +0,020 +0,02% 121,460 121,460 121,440 18 sep
Amu EM Blended Bd AE 186,870 +0,370 +0,20% 186,870 186,870 186,500 17 sep
Amu EM Corp Bd AE 96,730 +0,110 +0,11% 96,730 96,730 96,620 17 sep
Amu EM Eq Focus AU 128,360 +0,400 +0,31% 128,360 128,360 127,960 17 sep
Amu EM Hard CCY B... 684,470 +1,880 +0,28% 684,470 684,470 682,590 17 sep
Amu Em Wrld Eq AU 121,020 +0,390 +0,32% 121,020 121,020 120,630 17 sep
Amu Eq Japan Tgt AJ 32.459,450 -11,730 -0,04% 32.459,450 32.459,450 32.471,180 17 sep
Amu Eq Mena AU 219,910 +0,560 +0,26% 219,910 219,910 219,350 17 sep
Amu EUR Aggr Bd AE 129,420 -0,150 -0,12% 129,420 129,420 129,570 17 sep
Amu EUR Corp ESG ... 19,590 -0,010 -0,05% 19,590 19,590 19,600 17 sep
Amu EUR Gvt Bd AE 122,960 -0,140 -0,11% 122,960 122,960 123,100 17 sep
Amu EUR HY Bd AE 23,620 +0,030 +0,13% 23,620 23,620 23,590 17 sep
Amu EUR HY ShTm B... 84,180 +0,070 +0,08% 84,180 84,180 84,110 17 sep
Amu EUR Infl Bd AE 141,770 +0,130 +0,09% 141,770 141,770 141,640 17 sep
Amu Eurol Eq SmCp AE 216,290 +0,660 +0,31% 216,290 216,290 215,630 17 sep
Amu Eurp Conv Bd AE 105,440 +0,330 +0,31% 105,440 105,440 105,110 17 sep
Amu Eurp Eq Cons AE 211,350 -0,080 -0,04% 211,350 211,350 211,430 17 sep
Amu Eurp Eq Dyn M... 1.535,800 +4,020 +0,26% 1.535,800 1.535,800 1.531,780 17 sep
Amu FS Bal A€ND 88,310 +0,050 +0,06% 88,310 88,310 88,260 17 sep
Amu FS Cons A€ND 8,330 +0,010 +0,12% 8,330 8,330 8,320 17 sep
Amu FS Sust Gwth ... 74,710 +0,090 +0,12% 74,710 74,710 74,620 17 sep
Amu Gl Aggr Bd AU 256,870 -0,060 -0,02% 256,870 256,870 256,930 17 sep
Amu Gl Bd AU 26,890 -0,060 -0,22% 26,890 26,890 26,950 17 sep
Amu Gl Corp Bd AU 193,490 -0,070 -0,04% 193,490 193,490 193,560 17 sep
Amu Gl Eq Cons AU 238,270 -1,180 -0,49% 238,270 238,270 239,450 17 sep
Amu Gl Eq Dyn Mlt... 1.879,240 +2,780 +0,15% 1.879,240 1.879,240 1.876,460 17 sep
Amu Gl HY Bd AU 142,080 +0,180 +0,13% 142,080 142,080 141,900 17 sep
Amu Gl Infl Sh Du... 103,790 -0,110 -0,11% 103,790 103,790 103,900 17 sep
Amu Gl TR Bd AE 108,720 -0,110 -0,10% 108,720 108,720 108,830 17 sep
Amu JP Eq Val AJ 17.968,000 -60,000 -0,33% 17.968,000 17.968,000 18.028,000 17 sep
Amu LatAm Eq AU 528,000 -0,120 -0,02% 528,000 528,000 528,120 17 sep
Amu Mlt-Asst Real... 107,530 -0,040 -0,04% 107,530 107,530 107,570 17 sep
Amu MM ShTm (USD) XV 1.202,370 +0,175 +0,01% 1.202,370 1.202,370 1.202,196 18 sep
Amu MntPen Gl Con... 13,650 +0,020 +0,15% 13,650 13,650 13,630 17 sep
Amu Net Zero Ambi... 120,900 -0,040 -0,03% 120,900 120,900 120,940 17 sep
Amu RI European C... 1.593,070 -0,910 -0,06% 1.593,070 1.593,070 1.593,980 17 sep
Amu SBI FM Eq Ind... 432,560 +0,790 +0,18% 432,560 432,560 431,770 17 sep
Amu SF EUR Cmdty ... 26,680 +0,150 +0,57% 26,680 26,680 26,530 17 sep
Amu US Corp Bd AU 132,570 -0,020 -0,02% 132,570 132,570 132,590 17 sep
Amu Vol EUR AE 112,370 -0,360 -0,32% 112,370 112,370 112,730 17 sep
Amu Vol Wld AU 108,270 +0,040 +0,04% 108,270 108,270 108,230 17 sep
Amundi € Liq SRI ICC 245.807,185 +25,219 +0,01% 245.807,185 245.807,185 245.781,966 18 sep
AMUNDI € Liq ST S... 11.461,221 +1,137 +0,01% 11.461,221 11.461,221 11.460,084 18 sep
Amundi ABS IC 273.960,290 +45,300 +0,02% 273.960,290 273.960,290 273.914,990 17 sep
AMUNDI ENH ULTRA ... 107,841 +0,025 +0,02% 107,841 107,841 107,816 17 sep
Amundi EUR Corpor... 1.053,680 -3,480 -0,33% 1.053,680 1.053,680 1.057,160 17 sep
AMUNDI EUR LIQ SRI I 1.108.188,115 +114,242 +0,01% 1.108.188,115 1.108.188,115 1.108.073,873 18 sep
AMUNDI GLOBAL AGG... 1.041,140 -1,800 -0,17% 1.041,140 1.041,140 1.042,940 17 sep
Amundi MSCI Europ... 1.858,860 +4,570 +0,25% 1.858,860 1.858,860 1.854,290 17 sep
Amundi Oblig Inte... 234,930 -0,240 -0,10% 234,930 234,930 235,170 17 sep
Amundi Star 2 I 143.296,920 +37,320 +0,03% 143.296,920 143.296,920 143.259,600 17 sep
Aphil Q2 Eq A 569,160 +2,390 +0,42% 569,160 569,160 566,770 17 sep
AQR AQR Gl Risk P... 149,280 -0,490 -0,33% 149,280 149,280 149,770 18 sep
Arg DP Def Alloc B 76,520 +0,020 +0,03% 76,520 76,520 76,500 17 sep
Arg DP Dyn Alloc B 95,650 +0,200 +0,21% 95,650 95,650 95,450 17 sep
AS SI II Abs Ret ... 10,584 -0,011 -0,10% 10,584 10,584 10,595 18 sep
AS SI II Euro Cor... 16,778 -0,027 -0,16% 16,778 16,778 16,805 18 sep
AS SI II Eurp SmC... 38,289 -0,331 -0,86% 38,289 38,289 38,620 18 sep
AS SI II Gl Corp ... 14,688 -0,029 -0,20% 14,688 14,688 14,718 18 sep
AS SI II Gl HY Bd... 18,099 +0,022 +0,12% 18,099 18,099 18,077 18 sep
AS SI II Gl Infla... 17,026 -0,025 -0,15% 17,026 17,026 17,051 18 sep
AS SI II Global R... 12,336 -0,115 -0,92% 12,336 12,336 12,451 18 sep
Ashm EM AR Debt $ 108,760 +0,260 +0,24% 108,760 108,760 108,500 17 sep
Ashm EM Corp Debt... 53,750 +0,060 +0,11% 53,750 53,750 53,690 17 sep
Ashm EM Debt Fd Ret$ 112,850 +0,340 +0,30% 112,850 112,850 112,510 17 sep
Ashm EM Frontier ... 230,420 +0,650 +0,28% 230,420 230,420 229,770 17 sep
Ashm EM Gl SmCap ... 214,790 +1,460 +0,68% 214,790 214,790 213,330 17 sep
Ashm EM TR Fd Ret$ 55,230 +0,110 +0,20% 55,230 55,230 55,120 17 sep
ASN GROENPROJECTEN 24,380 0,000 0,00% 24,380 24,380 24,380 18 sep
ASN Microkred. fnd 53,660 0,000 0,00% 53,660 53,660 53,660 18 sep
ASN MIXF DEFENSIEF 55,710 0,000 0,00% 55,710 55,710 55,710 18 sep
ASN MIXF NEUTRAAL 63,140 0,000 0,00% 63,140 63,140 63,140 18 sep
ASN MIXF OFFENSIEF 74,700 0,000 0,00% 74,700 74,700 74,700 18 sep
ASN MIXF ZEER DEF 50,180 0,000 0,00% 50,180 50,180 50,180 18 sep
ASN MIXF ZEER OFF 83,740 0,000 0,00% 83,740 83,740 83,740 18 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 172,570 0,000 0,00% 172,570 172,570 172,570 18 sep
ASNU MILIEU WATER 50,930 0,000 0,00% 50,930 50,930 50,930 18 sep
ASNU OBLIGATIEFOND 25,000 0,000 0,00% 25,000 25,000 25,000 18 sep
ASNU SMALL MIDCAPF 47,160 0,000 0,00% 47,160 47,160 47,160 18 sep
ASR PenMx Def 99,930 -0,052 -0,05% 99,930 99,930 99,982 16 sep
ASR PenMx Neut 107,455 -0,084 -0,08% 107,455 107,455 107,539 16 sep
ASR PenMx Offens 115,035 -0,110 -0,10% 115,035 115,035 115,145 16 sep
ASR Pens Staatsob... 59,493 -0,139 -0,23% 59,493 59,493 59,633 17 sep
Atlantis AS Fd $ 8,607 +0,024 +0,28% 8,607 8,607 8,583 17 sep
Atlantis China 1,823 +0,042 +2,36% 1,823 1,823 1,781 13 sep
Atlantis China He... 1,035 +0,016 +1,57% 1,035 1,035 1,019 13 sep
Atlantis JP Opp Fd $ 3,762 -0,008 -0,21% 3,762 3,762 3,770 18 sep
avant-garde Stock... 163,070 -0,440 -0,27% 163,070 163,070 163,510 17 sep
Avi Inv EM Bond B 13,097 -0,013 -0,10% 13,097 13,097 13,110 18 sep
Avi Inv EM Loc CC... 14,771 +0,040 +0,27% 14,771 14,771 14,732 18 sep
Avi Inv Gl Conv A... 159,964 +0,050 +0,03% 159,964 159,964 159,915 17 sep
Avi Inv GL EM Eq ... 11,343 -0,034 -0,30% 11,343 11,343 11,377 18 sep
Avi Inv Gl EM IF I 130,397 -0,416 -0,32% 130,397 130,397 130,813 18 sep
Avi Inv Gl HY Bd A 26,593 +0,032 +0,12% 26,593 26,593 26,561 17 sep
Avi Inv Multi-Stg... 11,752 -0,011 -0,10% 11,752 11,752 11,763 17 sep
Avi Inv UK Eq Unco A 17,237 -0,079 -0,46% 17,237 17,237 17,316 18 sep
AXA Euro 7-10 D 34,700 -0,040 -0,12% 34,700 34,700 34,740 17 sep
AXA IM Euro 6M E 10.639,040 -0,560 -0,01% 10.639,040 10.639,040 10.639,600 17 sep
AXA IM FIIS EurpS... 136,240 +0,040 +0,03% 136,240 136,240 136,200 17 sep
AXA IM FIIS US Co... 144,880 -0,070 -0,05% 144,880 144,880 144,950 17 sep
AXA IM FIIS US Sh... 184,890 +0,180 +0,10% 184,890 184,890 184,710 17 sep
AXA IMEQ T All C ... 133,430 +0,310 +0,23% 133,430 133,430 133,120 17 sep
AXA IMEQ T Eurobl... 17,270 +0,130 +0,76% 17,270 17,270 17,140 17 sep
AXA IMEQ T Gl EM ... 18,140 +0,070 +0,39% 18,140 18,140 18,070 17 sep
AXA IMEQ T Gl Eq ... 32,770 +0,100 +0,31% 32,770 32,770 32,670 17 sep
AXA IMEQ T Gl SmC... 54,260 +0,490 +0,91% 54,260 54,260 53,770 17 sep
AXA IMEQ T Japan ... 1.638,390 -13,530 -0,82% 1.638,390 1.638,390 1.651,920 17 sep
AXA IMEQ T Japan ... 2.586,380 +5,540 +0,21% 2.586,380 2.586,380 2.580,840 17 sep
AXA IMEQ T Pac x-... 47,430 +0,330 +0,70% 47,430 47,430 47,100 17 sep
AXA IMEQ T US Enh... 71,540 +0,030 +0,04% 71,540 71,540 71,510 17 sep
AXA IMEQ T US Eq ... 42,930 +0,040 +0,09% 42,930 42,930 42,890 17 sep
AXA WF € 7-10 A€ 173,750 -0,210 -0,12% 173,750 173,750 173,960 17 sep
AXA WF € Bds A€ 56,120 -0,050 -0,09% 56,120 56,120 56,170 17 sep
AXA WF € Buy & Ma... 107,790 -0,070 -0,06% 107,790 107,790 107,860 17 sep
AXA WF € Cr Sh Du... 131,730 -0,030 -0,02% 131,730 131,730 131,760 17 sep
AXA WF € Cred + A€ 19,180 0,000 0,00% 19,180 19,180 19,180 17 sep
AXA WF € Gvt Bds A€ 129,590 -0,160 -0,12% 129,590 129,590 129,750 17 sep
AXA WF € Infl Bds A€ 145,530 +0,100 +0,07% 145,530 145,530 145,430 17 sep
AXA WF € Long D B... 200,700 -0,180 -0,09% 200,700 200,700 200,880 17 sep
AXA WF € Sh Dur B... 138,960 -0,070 -0,05% 138,960 138,960 139,030 17 sep
AXA WF € Str Bds A€ 178,450 +0,030 +0,02% 178,450 178,450 178,420 17 sep
AXA WF € Sust Cre... 154,320 -0,070 -0,05% 154,320 154,320 154,390 17 sep
AXA WF ACT EM SD ... 125,490 +0,140 +0,11% 125,490 125,490 125,350 17 sep
AXA WF ACT Europe... 106,990 +0,490 +0,46% 106,990 106,990 106,500 17 sep
AXA WF ACT Eurozo... 221,590 +1,430 +0,65% 221,590 221,590 220,160 17 sep
AXA WF ACT F Huma... 160,430 +0,430 +0,27% 160,430 160,430 160,000 17 sep
AXA WF ACT Green ... 94,950 -0,050 -0,05% 94,950 94,950 95,000 17 sep
AXA WF ACT Soc Pr... 128,700 -0,680 -0,53% 128,700 128,700 129,380 17 sep
AXA WF ACT US C B... 116,410 -0,100 -0,09% 116,410 116,410 116,510 17 sep
AXA WF Def Opt In... 70,430 0,000 0,00% 70,430 70,430 70,430 17 sep
AXA WF Dig Econom... 203,420 +0,090 +0,04% 203,420 203,420 203,330 17 sep
AXA WF EM Resp QI A$ 104,800 +0,440 +0,42% 104,800 104,800 104,360 17 sep
AXA WF Euro Selec... 67,050 +0,150 +0,22% 67,050 67,050 66,900 17 sep
AXA WF Europe RE ... 231,720 -2,560 -1,09% 231,720 231,720 234,280 17 sep
AXA WF Europe Sma... 172,340 +0,670 +0,39% 172,340 172,340 171,670 17 sep
AXA WF Evolving T... 389,530 -0,250 -0,06% 389,530 389,530 389,780 17 sep
AXA WF Framl Euro... 358,930 +2,820 +0,79% 358,930 358,930 356,110 17 sep
AXA WF Framl Eurp A€ 382,060 +2,230 +0,59% 382,060 382,060 379,830 17 sep
AXA WF Framl UK A€ 131,330 -0,050 -0,04% 131,330 131,330 131,380 17 sep
AXA WF Gl Conv A€pf 119,190 +0,230 +0,19% 119,190 119,190 118,960 17 sep
AXA WF Gl EM Bds A$ 257,240 +0,760 +0,30% 257,240 257,240 256,480 17 sep
AXA WF Gl HY Bds A$ 169,680 +0,190 +0,11% 169,680 169,680 169,490 17 sep
AXA WF Gl Infl Bd... 142,320 +0,120 +0,08% 142,320 142,320 142,200 17 sep
AXA WF Gl Infl Sh... 124,060 -0,010 -0,01% 124,060 124,060 124,070 17 sep
AXA WF Gl Opt Inc A€ 157,730 -0,340 -0,22% 157,730 157,730 158,070 17 sep
AXA WF Gl Resp Ag... 29,320 -0,020 -0,07% 29,320 29,320 29,340 17 sep
AXA WF Gl Strat B... 138,730 +0,010 +0,01% 138,730 138,730 138,720 17 sep
AXA WF Global RE ... 172,750 -1,060 -0,61% 172,750 172,750 173,810 17 sep
AXA WF Italy Eq A€ 269,940 +1,770 +0,66% 269,940 269,940 268,170 17 sep
AXA WF Long Econo... 296,170 -0,640 -0,22% 296,170 296,170 296,810 17 sep
AXA WF Optimal In... 215,090 +0,450 +0,21% 215,090 215,090 214,640 17 sep
AXA WF Robotech A$ 222,430 +0,200 +0,09% 222,430 222,430 222,230 17 sep
AXA WF Switz A CHF 89,300 +0,470 +0,53% 89,300 89,300 88,830 17 sep
AXA WF US Cred Sh... 121,800 -0,030 -0,02% 121,800 121,800 121,830 17 sep
AXA WF US Dyn HY ... 174,840 +0,260 +0,15% 174,840 174,840 174,580 17 sep
AXA WF US HY Bds A$ 213,790 +0,260 +0,12% 213,790 213,790 213,530 17 sep
AXA WF US Resp Gw... 656,870 -0,990 -0,15% 656,870 656,870 657,860 17 sep
AXA WF US Sh Dur ... 128,110 +0,130 +0,10% 128,110 128,110 127,980 17 sep
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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