Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.112,090 -0,870 -0,08% 1.112,090 1.112,090 1.112,960 14 mei
Amundi Index Equ... 1.056,900 +1,420 +0,13% 1.056,900 1.056,900 1.055,480 14 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 236,920 +0,700 +0,30% 236,920 236,920 236,220 14 mei
€ Corp SRI AE 106,850 -0,170 -0,16% 106,850 106,850 107,020 14 mei
€ Gov Bd AE 103,220 -0,240 -0,23% 103,220 103,220 103,460 14 mei
AA Fd Aristotle U... 283,981 +1,986 +0,70% 283,981 283,981 281,995 14 mei
AA Fd Fd Man AsPa... 63,309 +0,037 +0,06% 63,309 63,309 63,272 14 mei
AA Fd Fd Man NA E... 155,690 +0,804 +0,52% 155,690 155,690 154,886 14 mei
AA Fd Fund of Man... 104,461 -0,150 -0,14% 104,461 104,461 104,611 14 mei
AA Fd Gl ESG Eq A 270,716 +0,240 +0,09% 270,716 270,716 270,476 14 mei
AA Fd Prf 1 V Def A€ 104,912 -0,125 -0,12% 104,912 104,912 105,037 14 mei
AA Fd Prf 2 Def A 160,073 -0,018 -0,01% 160,073 160,073 160,091 14 mei
AA Fd Prf 3 Mod D... 172,671 +0,103 +0,06% 172,671 172,671 172,568 14 mei
AA Fd Prf 4 Mod A... 234,188 +0,343 +0,15% 234,188 234,188 233,845 14 mei
AA Fd Prf 5 Aggr A 266,077 +0,633 +0,24% 266,077 266,077 265,444 14 mei
AA Fd Prf 6 V Aggr A 270,963 +0,776 +0,29% 270,963 270,963 270,187 14 mei
AA Fd Pzena Eurp ... 216,090 +1,355 +0,63% 216,090 216,090 214,735 14 mei
AA Fd Pzena US Eq... 262,481 +1,437 +0,55% 262,481 262,481 261,044 14 mei
AA Fd Schroder Eu... 123,988 -0,163 -0,13% 123,988 123,988 124,151 14 mei
AA Fd Verzekering... 124,401 -0,056 -0,04% 124,401 124,401 124,457 14 mei
AA Fd Verzekering... 151,631 +0,011 +0,01% 151,631 151,631 151,620 14 mei
AA Fd Verzekering... 184,743 +0,137 +0,07% 184,743 184,743 184,606 14 mei
AA Fd Verzekering... 220,823 +0,318 +0,14% 220,823 220,823 220,505 14 mei
AA Fd Verzekering... 98,048 -0,124 -0,13% 98,048 98,048 98,172 14 mei
AA Fd Verzekering... 253,206 +0,444 +0,18% 253,206 253,206 252,762 14 mei
AB FCP I American... 6,380 +0,010 +0,16% 6,380 6,380 6,370 14 mei
AB FCP I AsxJap E... 25,330 +0,050 +0,20% 25,330 25,330 25,280 14 mei
AB FCP I EM Debt ... 10,880 +0,010 +0,09% 10,880 10,880 10,870 14 mei
AB FCP I EM Gwth ... 45,190 +0,390 +0,87% 45,190 45,190 44,800 14 mei
AB FCP I European... 5,850 -0,010 -0,17% 5,850 5,850 5,860 14 mei
AB FCP I Gl Eq Bl... 28,230 +0,230 +0,82% 28,230 28,230 28,000 14 mei
AB FCP I Gl High ... 3,140 0,000 0,00% 3,140 3,140 3,140 14 mei
AB FCP I Japan St... 16.341,000 +113,000 +0,70% 16.341,000 16.341,000 16.228,000 14 mei
AB FCP I Mortgage... 5,590 +0,010 +0,18% 5,590 5,590 5,580 14 mei
AB FCP I Short Du... 7,140 0,000 0,00% 7,140 7,140 7,140 14 mei
AB FCP II EM Val ... 56,830 0,000 0,00% 56,830 56,830 56,830 14 mei
AB I All Market I... 15,820 +0,040 +0,25% 15,820 15,820 15,780 14 mei
AB I American Gwt... 202,230 +1,370 +0,68% 202,230 202,230 200,860 14 mei
AB I Conc Gl Eq Pf A 34,490 +0,110 +0,32% 34,490 34,490 34,380 14 mei
AB I Conc US Eq Pf A 43,890 +0,230 +0,53% 43,890 43,890 43,660 14 mei
AB I EM Corp Debt... 22,600 +0,040 +0,18% 22,600 22,600 22,560 14 mei
AB I EM Eq Low Vo... 22,790 +0,210 +0,93% 22,790 22,790 22,580 14 mei
AB I EM LC Debt P... 13,050 +0,040 +0,31% 13,050 13,050 13,010 14 mei
AB I EM Multi-Ass... 18,160 +0,060 +0,33% 18,160 18,160 18,100 14 mei
AB I Eurozone Eq ... 33,910 +0,070 +0,21% 33,910 33,910 33,840 14 mei
AB I Eurp Eq Pf A 21,780 +0,080 +0,37% 21,780 21,780 21,700 14 mei
AB I Gl + FI Pf A2 17,980 +0,010 +0,06% 17,980 17,980 17,970 14 mei
AB I Gl Core Eq Pf A 28,310 +0,110 +0,39% 28,310 28,310 28,200 14 mei
AB I Gl Dyn Bd Ptf S 24,180 +0,010 +0,04% 24,180 24,180 24,170 14 mei
AB I Gl RE Securi... 25,380 +0,140 +0,55% 25,380 25,380 25,240 14 mei
AB I Gl Val Pf A 22,980 +0,170 +0,75% 22,980 22,980 22,810 14 mei
AB I India Growth... 209,260 +1,850 +0,89% 209,260 209,260 207,410 14 mei
AB I Int Health C... 587,890 +3,220 +0,55% 587,890 587,890 584,670 14 mei
AB I Int Technolo... 783,530 +8,020 +1,03% 783,530 783,530 775,510 14 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,820 +0,070 +0,25% 27,820 27,820 27,750 14 mei
AB I Select US Eq... 64,120 +0,240 +0,38% 64,120 64,120 63,880 14 mei
AB I Short Dur HY... 23,480 -0,010 -0,04% 23,480 23,480 23,490 14 mei
AB I Sus € HY Port A 14,880 -0,010 -0,07% 14,880 14,880 14,890 14 mei
AB I Sus US Thema... 45,290 +0,440 +0,98% 45,290 45,290 44,850 14 mei
AB I Sust Gl Them... 41,280 +0,340 +0,83% 41,280 41,280 40,940 14 mei
AB I US HY Pf A2 24,980 0,000 0,00% 24,980 24,980 24,980 14 mei
AB I US Sm & Mid-... 48,070 +0,390 +0,82% 48,070 48,070 47,680 14 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,736 -0,046 -0,21% 21,736 21,736 21,782 15 mei
abrdn SICAV I AS ... 55,112 +0,106 +0,19% 55,112 55,112 55,006 15 mei
abrdn SICAV I Asi... 88,188 +0,403 +0,46% 88,188 88,188 87,785 15 mei
abrdn SICAV I EM ... 15,202 +0,015 +0,10% 15,202 15,202 15,187 15 mei
abrdn SICAV I EM ... 69,956 +0,319 +0,46% 69,956 69,956 69,637 15 mei
abrdn SICAV I EM ... 25,958 +0,182 +0,71% 25,958 25,958 25,775 15 mei
abrdn SICAV I Eur... 21,842 +0,055 +0,25% 21,842 21,842 21,786 15 mei
abrdn SICAV I Eur... 84,961 +0,241 +0,28% 84,961 84,961 84,720 15 mei
abrdn SICAV I Fro... 8,309 +0,002 +0,03% 8,309 8,309 8,306 15 mei
abrdn SICAV I Gl ... 8,618 +0,029 +0,34% 8,618 8,618 8,589 15 mei
abrdn SICAV I Glo... 26,694 +0,119 +0,45% 26,694 26,694 26,574 15 mei
abrdn SICAV I Ind... 12,987 +0,024 +0,19% 12,987 12,987 12,963 15 mei
abrdn SICAV I Ind... 221,878 +0,452 +0,20% 221,878 221,878 221,425 15 mei
abrdn SICAV I Jap... 2.043,275 -11,263 -0,55% 2.043,275 2.043,275 2.054,537 15 mei
abrdn SICAV I Jap... 748,226 +3,934 +0,53% 748,226 748,226 744,291 15 mei
abrdn SICAV I Lat... 3.611,405 +2,860 +0,08% 3.611,405 3.611,405 3.608,546 14 mei
abrdn SICAV I Nth... 24,168 +0,118 +0,49% 24,168 24,168 24,051 15 mei
abrdn SICAV I Sel... 44,889 +0,136 +0,30% 44,889 44,889 44,753 15 mei
abrdn SICAV I Sel... 25,355 0,000 0,00% 25,355 25,355 25,355 15 mei
abrdn SICAV I Sel... 13,080 -0,002 -0,01% 13,080 13,080 13,082 15 mei
abrdn SICAV I Wrl... 9,581 +0,038 +0,40% 9,581 9,581 9,543 15 mei
abrdn SICAV I Wrl... 18,813 +0,109 +0,58% 18,813 18,813 18,704 15 mei
abrdn SICAV I Wrl... 25,857 +0,204 +0,80% 25,857 25,857 25,653 15 mei
Add Value Fund 103,520 +0,140 +0,14% 103,520 103,520 103,380 10:01
AEAM Dutch Mortga... 10,314 0,000 0,00% 10,314 10,314 10,314 14 mei
Aegon AEAM Core E... 13,225 -0,037 -0,28% 13,225 13,225 13,262 14 mei
AEGON Emerging Ma... 25,821 +0,008 +0,03% 25,821 25,821 25,814 14 mei
Aegon Global Comm... 11,244 -0,096 -0,85% 11,244 11,244 11,340 14 mei
AGHY FUND 13,380 -0,160 -1,18% 13,380 13,380 13,540 10:01
AGIF Allianz Asia... 4,920 +0,011 +0,22% 4,920 4,920 4,910 14 mei
AGIF Allianz Emer... 765,280 +2,540 +0,33% 765,280 765,280 762,740 15 mei
AGIF Allianz Enha... 100,718 +0,232 +0,23% 100,718 100,718 100,486 14 mei
AGIF Allianz Euro... 1.023,560 +0,380 +0,04% 1.023,560 1.023,560 1.023,180 15 mei
AGIF Alz € Credit... 97,290 +0,010 +0,01% 97,290 97,290 97,280 15 mei
AGIF Alz AS SmCap... 18,317 +0,168 +0,92% 18,317 18,317 18,149 14 mei
AGIF Alz Conv Bd ... 137,930 +0,020 +0,01% 137,930 137,930 137,910 15 mei
AGIF Alz Enh ShTm... 109,660 +0,020 +0,02% 109,660 109,660 109,640 15 mei
AGIF Alz Gl Hi-Te... 54,580 +0,534 +0,99% 54,580 54,580 54,046 15 mei
AGIF Alz IN Eq I$ 2.339,510 +20,860 +0,90% 2.339,510 2.339,510 2.318,650 15 mei
AGIF Alz Inc and ... 24,640 -0,012 -0,05% 24,640 24,640 24,652 14 mei
AGIF Alz Oriental... 235,300 +1,930 +0,83% 235,300 235,300 233,370 15 mei
AGIF Alz SDG € Cr... 1.294,280 +0,020 +0,00% 1.294,280 1.294,280 1.294,260 15 mei
AGIF Alz TR AS Eq A$ 34,041 +0,050 +0,15% 34,041 34,041 33,991 15 mei
AGIF Best Styles ... 195,450 +0,980 +0,50% 195,450 195,450 194,470 15 mei
AGIF Best Styles ... 249,730 +0,510 +0,20% 249,730 249,730 249,220 15 mei
AGIF Best Styles ... 393,650 +0,340 +0,09% 393,650 393,650 393,310 15 mei
AGIF Bst Styl EUR... 15,502 +0,081 +0,52% 15,502 15,502 15,421 15 mei
AGIF China Eq A 51,636 +0,181 +0,35% 51,636 51,636 51,455 14 mei
AGIF China Strat ... 6,119 +0,010 +0,16% 6,119 6,119 6,109 15 mei
AGIF EURL Eq Gwth AT 293,760 +1,220 +0,42% 293,760 293,760 292,540 15 mei
AGIF Euro Bd AT 14,996 +0,012 +0,08% 14,996 14,996 14,985 15 mei
AGIF Euro High Yi... 175,460 -0,030 -0,02% 175,460 175,460 175,490 15 mei
AGIF Eurp Eq Div AT 343,360 +1,520 +0,44% 343,360 343,360 341,840 15 mei
AGIF Eurp Eq Gwth AT 402,030 +2,600 +0,65% 402,030 402,030 399,430 15 mei
AGIF Eurp Eq Gwth... 229,620 +1,400 +0,61% 229,620 229,620 228,220 15 mei
AGIF Eurp SmCp Eq AT 308,830 +3,420 +1,12% 308,830 308,830 305,410 15 mei
AGIF GEM Eq High ... 150,390 +0,130 +0,09% 150,390 150,390 150,260 15 mei
AGIF Gl HY A 9,598 +0,006 +0,07% 9,598 9,598 9,592 15 mei
AGIF Gl MltAs Cre... 11,582 +0,003 +0,03% 11,582 11,582 11,579 15 mei
AGIF Gl SmCp Eq A 18,525 +0,150 +0,82% 18,525 18,525 18,375 15 mei
AGIF Gl Sustainab... 46,056 +0,119 +0,26% 46,056 46,056 45,937 15 mei
AGIF Hong Kong Eq A 202,083 +0,293 +0,15% 202,083 202,083 201,790 14 mei
AGIF Japan Eq A 25,989 +0,153 +0,59% 25,989 25,989 25,836 15 mei
AGIF MltAs Lg / S... 112,280 +0,250 +0,22% 112,280 112,280 112,030 15 mei
AGIF MltAs Opp AT h€ 101,850 0,000 0,00% 101,850 101,850 101,850 15 mei
AGIF Treasury ShT... 93,210 +0,010 +0,01% 93,210 93,210 93,200 15 mei
AGIF US Eq CT-€ 354,340 -0,350 -0,10% 354,340 354,340 354,690 15 mei
AGIF US High Yiel... 5,687 +0,008 +0,13% 5,687 5,687 5,679 14 mei
Agon AM Ir AR Bd ... 12,516 +0,003 +0,02% 12,516 12,516 12,513 15 mei
Agon AM Ir Gl Eq ... 20,960 +0,125 +0,60% 20,960 20,960 20,835 15 mei
Agon AM Ir Gl Sus... 22,094 +0,167 +0,76% 22,094 22,094 21,926 15 mei
Agon AM Ir HY Gl ... 10,867 +0,006 +0,06% 10,867 10,867 10,860 15 mei
Agon AM Ir IG Gl ... 11,595 +0,033 +0,29% 11,595 11,595 11,562 15 mei
Agon AM Ir Kames ... 9,484 +0,025 +0,26% 9,484 9,484 9,460 15 mei
Agon AM Ir Strat ... 14,322 +0,051 +0,36% 14,322 14,322 14,271 15 mei
AGON Ppl I Divers... 11,180 -0,011 -0,10% 11,180 11,180 11,191 14 mei
AGON Ppl I Divers... 17,673 +0,062 +0,35% 17,673 17,673 17,611 14 mei
Akbk Trksh Eq I 156,930 +1,080 +0,69% 156,930 156,930 155,850 14 mei
Akbk Trksh Fix Inc A 166,500 -0,390 -0,23% 166,500 166,500 166,890 14 mei
Algebris Fin Cred... 170,820 -0,010 -0,01% 170,820 170,820 170,830 14 mei
Algebris Fin Eq B$ 279,700 +1,240 +0,45% 279,700 279,700 278,460 14 mei
Algebris Fin Inc B€ 234,780 +0,470 +0,20% 234,780 234,780 234,310 14 mei
Algebris Macro Cr... 151,860 +0,090 +0,06% 151,860 151,860 151,770 14 mei
Alger Alger SmCp ... 19,400 +0,270 +1,41% 19,400 19,400 19,130 14 mei
Alger American As... 143,110 +0,980 +0,69% 143,110 143,110 142,130 14 mei
Alger Dynamic Opp... 17,750 +0,040 +0,23% 17,750 17,750 17,710 14 mei
Alger Emerging Ma... 15,950 +0,050 +0,31% 15,950 15,950 15,900 14 mei
Alken Abs Rtn Eurp A 145,990 +0,760 +0,52% 145,990 145,990 145,230 13 mei
Alken Eurp Opp R 355,320 +2,660 +0,75% 355,320 355,320 352,660 13 mei
Alken SmCp Eurp R 348,070 +2,800 +0,81% 348,070 348,070 345,270 13 mei
Allnz EPI Stgy 15... 154,270 +0,200 +0,13% 154,270 154,270 154,070 15 mei
Allnz EPI Stgy 75... 306,350 +1,200 +0,39% 306,350 306,350 305,150 15 mei
Allnz EPI Strateg... 230,760 +0,710 +0,31% 230,760 230,760 230,050 15 mei
Allsp (L) Emergin... 147,830 +0,710 +0,48% 147,830 147,830 147,120 14 mei
Allsp (L) Emergin... 112,100 +0,730 +0,66% 112,100 112,100 111,370 14 mei
Allsp (L) EUR Inv... 101,410 -0,160 -0,16% 101,410 101,410 101,570 14 mei
Allsp (L) Global ... 133,610 -0,520 -0,39% 133,610 133,610 134,130 14 mei
Allsp (L) U.S. La... 443,400 +1,920 +0,43% 443,400 443,400 441,480 14 mei
Allsp (L) U.S. Se... 188,890 +1,300 +0,69% 188,890 188,890 187,590 14 mei
Allsp (L) US All ... 527,900 +4,080 +0,78% 527,900 527,900 523,820 14 mei
Allsp (L) US ShTe... 134,930 +0,040 +0,03% 134,930 134,930 134,890 14 mei
Allsp (L) USD Inv... 115,180 +0,290 +0,25% 115,180 115,180 114,890 14 mei
Alma Pl IV Syst A... 16.705,370 -5,840 -0,03% 16.705,370 16.705,370 16.711,210 14 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 55,410 +0,310 +0,56% 55,410 55,410 55,100 15 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
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... 98,670 -0,040 -0,04% 98,670 98,670 98,710 14 mei
Amu € Eq Dyn Mlt ... 1.523,880 +1,980 +0,13% 1.523,880 1.523,880 1.521,900 14 mei
Amu AR Forex AE 98,990 -0,030 -0,03% 98,990 98,990 99,020 14 mei
Amu Asia Eq Foc AU 35,050 +0,110 +0,31% 35,050 35,050 34,940 14 mei
Amu Cash EUR AE 102,050 +0,010 +0,01% 102,050 102,050 102,040 14 mei
Amu Cash USD AU 119,290 +0,020 +0,02% 119,290 119,290 119,270 15 mei
Amu EM Blended Bd AE 182,920 -0,090 -0,05% 182,920 182,920 183,010 14 mei
Amu EM Corp Bd AE 99,580 -0,060 -0,06% 99,580 99,580 99,640 14 mei
Amu EM Eq Focus AU 127,220 +0,050 +0,04% 127,220 127,220 127,170 14 mei
Amu EM Hard CCY B... 648,860 +0,590 +0,09% 648,860 648,860 648,270 14 mei
Amu Em Wrld Eq AU 120,780 +0,090 +0,07% 120,780 120,780 120,690 14 mei
Amu Eq Japan Tgt AJ 34.198,090 -74,710 -0,22% 34.198,090 34.198,090 34.272,800 14 mei
Amu Eq Mena AU 215,690 -2,090 -0,96% 215,690 215,690 217,780 14 mei
Amu EUR Aggr Bd AE 124,880 -0,220 -0,18% 124,880 124,880 125,100 14 mei
Amu EUR Corp ESG ... 18,980 -0,030 -0,16% 18,980 18,980 19,010 14 mei
Amu EUR Gvt Bd AE 118,450 -0,230 -0,19% 118,450 118,450 118,680 14 mei
Amu EUR HY Bd AE 22,970 -0,010 -0,04% 22,970 22,970 22,980 14 mei
Amu EUR HY ShTm B... 85,080 -0,020 -0,02% 85,080 85,080 85,100 14 mei
Amu EUR Infl Bd AE 138,610 -0,240 -0,17% 138,610 138,610 138,850 14 mei
Amu Eurol Eq SmCp AE 225,120 +1,000 +0,45% 225,120 225,120 224,120 14 mei
Amu Eurp Conv Bd AE 106,150 +0,260 +0,25% 106,150 106,150 105,890 14 mei
Amu Eurp Eq Cons AE 202,970 0,000 0,00% 202,970 202,970 202,970 14 mei
Amu Eurp Eq Dyn M... 1.540,600 -0,530 -0,03% 1.540,600 1.540,600 1.541,130 14 mei
Amu FS Bal A€ND 85,420 -0,010 -0,01% 85,420 85,420 85,430 14 mei
Amu FS Cons A€ND 8,040 0,000 0,00% 8,040 8,040 8,040 14 mei
Amu FS Sust Gwth ... 72,520 -0,030 -0,04% 72,520 72,520 72,550 14 mei
Amu Gl Aggr Bd AU 246,170 -0,010 0,00% 246,170 246,170 246,180 14 mei
Amu Gl Bd AU 25,230 0,000 0,00% 25,230 25,230 25,230 14 mei
Amu Gl Corp Bd AU 182,870 +0,220 +0,12% 182,870 182,870 182,650 14 mei
Amu Gl Eq Cons AU 215,510 -0,050 -0,02% 215,510 215,510 215,560 14 mei
Amu Gl Eq Dyn Mlt... 1.776,420 +3,780 +0,21% 1.776,420 1.776,420 1.772,640 14 mei
Amu Gl HY Bd AU 135,410 +0,100 +0,07% 135,410 135,410 135,310 14 mei
Amu Gl Infl Sh Du... 100,690 +0,070 +0,07% 100,690 100,690 100,620 14 mei
Amu Gl M Bds&C LV AE 102,810 -0,040 -0,04% 102,810 102,810 102,850 14 mei
Amu Gl TR Bd AE 106,460 -0,170 -0,16% 106,460 106,460 106,630 14 mei
Amu JP Eq Val AJ 18.825,000 +42,000 +0,22% 18.825,000 18.825,000 18.783,000 14 mei
Amu LatAm Eq AU 572,100 -1,080 -0,19% 572,100 572,100 573,180 14 mei
Amu Mlt-Asst Real... 103,860 +0,050 +0,05% 103,860 103,860 103,810 14 mei
Amu MM ShTm (USD) XV 1.179,987 +0,175 +0,01% 1.179,987 1.179,987 1.179,812 15 mei
Amu MntPen Gl Con... 13,400 +0,050 +0,37% 13,400 13,400 13,350 14 mei
Amu Net Zero Ambi... 116,530 +0,110 +0,09% 116,530 116,530 116,420 14 mei
Amu RI European C... 1.539,850 -1,910 -0,12% 1.539,850 1.539,850 1.541,760 14 mei
Amu SBI FM Eq Ind... 392,410 +2,750 +0,71% 392,410 392,410 389,660 14 mei
Amu SF EUR Cmdty ... 28,220 +0,130 +0,46% 28,220 28,220 28,090 14 mei
Amu US Corp Bd AU 123,510 +0,270 +0,22% 123,510 123,510 123,240 14 mei
Amu Vol EUR AE 109,310 +0,010 +0,01% 109,310 109,310 109,300 14 mei
Amu Vol Wld AU 102,910 -0,060 -0,06% 102,910 102,910 102,970 14 mei
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 242.565,766 +25,949 +0,01% 242.565,766 242.565,766 242.539,817 15 mei
AMUNDI € Liq ST S... 11.313,125 +1,171 +0,01% 11.313,125 11.313,125 11.311,955 15 mei
Amundi ABS IC 268.364,400 +57,700 +0,02% 268.364,400 268.364,400 268.306,700 14 mei
AMUNDI ENH ULTRA ... 106,328 +0,004 +0,00% 106,328 106,328 106,324 14 mei
Amundi EUR Corpor... 1.028,700 +0,600 +0,06% 1.028,700 1.028,700 1.028,100 13 mei
AMUNDI EUR LIQ SRI I 1.093.590,325 +117,157 +0,01% 1.093.590,325 1.093.590,325 1.093.473,168 15 mei
AMUNDI GLOBAL AGG... 999,840 -1,760 -0,18% 999,840 999,840 1.001,600 14 mei
Amundi MSCI Europ... 1.830,930 +4,530 +0,25% 1.830,930 1.830,930 1.826,400 14 mei
Amundi Oblig Inte... 230,190 -0,360 -0,16% 230,190 230,190 230,550 14 mei
Amundi Star 2 I 140.769,280 +19,940 +0,01% 140.769,280 140.769,280 140.749,340 14 mei
Aphil Q2 Eq A 564,090 +1,960 +0,35% 564,090 564,090 562,130 14 mei
AQR AQR Gl Risk P... 142,280 -0,050 -0,04% 142,280 142,280 142,330 14 mei
Arg DP Def Alloc B 75,210 +0,010 +0,01% 75,210 75,210 75,200 14 mei
Arg DP Dyn Alloc B 95,390 +0,110 +0,12% 95,390 95,390 95,280 14 mei
AS SI II Abs Ret ... 10,588 +0,000 +0,00% 10,588 10,588 10,587 15 mei
AS SI II Euro Cor... 16,324 +0,012 +0,07% 16,324 16,324 16,312 15 mei
AS SI II Eurp SmC... 38,017 +0,267 +0,71% 38,017 38,017 37,751 15 mei
AS SI II Gl Corp ... 13,924 +0,038 +0,27% 13,924 13,924 13,886 15 mei
AS SI II Gl HY Bd... 17,365 +0,009 +0,05% 17,365 17,365 17,356 15 mei
AS SI II Gl Infla... 16,403 +0,056 +0,34% 16,403 16,403 16,347 15 mei
AS SI II Global R... 11,130 +0,044 +0,40% 11,130 11,130 11,086 15 mei
Ashm EM AR Debt $ 105,560 +0,010 +0,01% 105,560 105,560 105,550 14 mei
Ashm EM Corp Debt... 51,710 +0,040 +0,08% 51,710 51,710 51,670 14 mei
Ashm EM Debt Fd Ret$ 105,910 +0,060 +0,06% 105,910 105,910 105,850 14 mei
Ashm EM Frontier ... 211,770 +0,570 +0,27% 211,770 211,770 211,200 14 mei
Ashm EM Gl SmCap ... 207,040 -0,070 -0,03% 207,040 207,040 207,110 14 mei
Ashm EM TR Fd Ret$ 52,330 +0,030 +0,06% 52,330 52,330 52,300 14 mei
ASN GROENPROJECTEN 23,750 -0,030 -0,13% 23,750 23,750 23,780 10:01
ASN Microkred. fnd 56,190 -0,030 -0,05% 56,190 56,190 56,220 10:01
ASN MIXF DEFENSIEF 55,380 0,000 0,00% 55,380 55,380 55,380 10:01
ASN MIXF NEUTRAAL 63,010 +0,060 +0,10% 63,010 63,010 62,950 10:01
ASN MIXF OFFENSIEF 74,820 +0,150 +0,20% 74,820 74,820 74,670 10:01
ASN MIXF ZEER DEF 49,670 -0,030 -0,06% 49,670 49,670 49,700 10:01
ASN MIXF ZEER OFF 84,190 +0,240 +0,29% 84,190 84,190 83,950 10:01
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,860 +0,220 +0,13% 169,860 169,860 169,640 10:01
ASNU MILIEU WATER 50,800 +0,210 +0,42% 50,800 50,800 50,590 10:01
ASNU OBLIGATIEFOND 24,220 -0,030 -0,12% 24,220 24,220 24,250 10:01
ASNU SMALL MIDCAPF 49,270 +0,330 +0,67% 49,270 49,270 48,940 10:01
ASR PenMx Def 97,337 -0,114 -0,12% 97,337 97,337 97,452 13 mei
ASR PenMx Neut 104,720 -0,140 -0,13% 104,720 104,720 104,861 13 mei
ASR PenMx Offens 112,121 -0,159 -0,14% 112,121 112,121 112,280 13 mei
ASR Pens Staatsob... 57,121 -0,121 -0,21% 57,121 57,121 57,243 14 mei
Atlantis AS Fd $ 8,593 +0,047 +0,55% 8,593 8,593 8,546 14 mei
Atlantis China 1,969 -0,001 -0,05% 1,969 1,969 1,970 14 mei
Atlantis China He... 1,154 +0,002 +0,17% 1,154 1,154 1,152 14 mei
Atlantis JP Opp Fd $ 3,889 -0,001 -0,03% 3,889 3,889 3,890 15 mei
Avi Inv Asian Eq ... 7,157 -0,011 -0,15% 7,157 7,157 7,168 14 mei
Avi Inv EM Bond B 12,237 +0,006 +0,05% 12,237 12,237 12,231 14 mei
Avi Inv EM Loc CC... 14,404 -0,016 -0,11% 14,404 14,404 14,420 14 mei
Avi Inv Gl Conv A... 154,206 -0,067 -0,04% 154,206 154,206 154,272 14 mei
Avi Inv Gl Conver... 16,181 +0,142 +0,89% 16,181 16,181 16,039 14 mei
Avi Inv GL EM Eq ... 11,136 -0,006 -0,06% 11,136 11,136 11,143 14 mei
Avi Inv Gl EM IF I 128,081 +0,153 +0,12% 128,081 128,081 127,928 14 mei
Avi Inv Gl HY Bd A 25,393 -0,001 0,00% 25,393 25,393 25,394 14 mei
Avi Inv Multi-Stg... 11,723 +0,013 +0,11% 11,723 11,723 11,710 14 mei
Avi Inv UK Eq Unco A 17,614 +0,057 +0,33% 17,614 17,614 17,557 14 mei
AXA Euro 7-10 D 33,350 -0,090 -0,27% 33,350 33,350 33,440 14 mei
AXA IM Euro 6M E 10.509,730 -0,920 -0,01% 10.509,730 10.509,730 10.510,650 14 mei
AXA IM FIIS EurpS... 133,560 -0,040 -0,03% 133,560 133,560 133,600 14 mei
AXA IM FIIS US Co... 137,640 +0,230 +0,17% 137,640 137,640 137,410 14 mei
AXA IM FIIS US Sh... 178,160 0,000 0,00% 178,160 178,160 178,160 14 mei
AXA IMEQ T All C ... 125,690 +0,600 +0,48% 125,690 125,690 125,090 14 mei
AXA IMEQ T Eurobl... 17,800 +0,050 +0,28% 17,800 17,800 17,750 14 mei
AXA IMEQ T Gl EM ... 18,240 +0,020 +0,11% 18,240 18,240 18,220 14 mei
AXA IMEQ T Gl Eq ... 31,070 +0,160 +0,52% 31,070 31,070 30,910 14 mei
AXA IMEQ T Gl SmC... 51,920 +0,360 +0,70% 51,920 51,920 51,560 14 mei
AXA IMEQ T Japan ... 1.744,400 +1,780 +0,10% 1.744,400 1.744,400 1.742,620 14 mei
AXA IMEQ T Japan ... 2.767,100 -8,110 -0,29% 2.767,100 2.767,100 2.775,210 14 mei
AXA IMEQ T Pac x-... 44,220 -0,180 -0,41% 44,220 44,220 44,400 14 mei
AXA IMEQ T US Enh... 66,560 +0,310 +0,47% 66,560 66,560 66,250 14 mei
AXA IMEQ T US Eq ... 40,110 +0,150 +0,38% 40,110 40,110 39,960 14 mei
AXA WF € 10+ LT A€ 191,750 -0,880 -0,46% 191,750 191,750 192,630 14 mei
AXA WF € 7-10 A€ 167,130 -0,440 -0,26% 167,130 167,130 167,570 14 mei
AXA WF € Bds A€ 54,310 -0,110 -0,20% 54,310 54,310 54,420 14 mei
AXA WF € Buy & Ma... 104,370 -0,170 -0,16% 104,370 104,370 104,540 14 mei
AXA WF € Cr Sh Du... 128,690 -0,050 -0,04% 128,690 128,690 128,740 14 mei
AXA WF € Cred + A€ 18,550 -0,030 -0,16% 18,550 18,550 18,580 14 mei
AXA WF € Gvt Bds A€ 125,250 -0,290 -0,23% 125,250 125,250 125,540 14 mei
AXA WF € Infl Bds A€ 143,400 -0,330 -0,23% 143,400 143,400 143,730 14 mei
AXA WF € Sh Dur B... 135,510 -0,120 -0,09% 135,510 135,510 135,630 14 mei
AXA WF € Str Bds A€ 173,430 -0,240 -0,14% 173,430 173,430 173,670 14 mei
AXA WF € Sust Cre... 150,150 -0,220 -0,15% 150,150 150,150 150,370 14 mei
AXA WF ACT EM SD ... 120,610 +0,010 +0,01% 120,610 120,610 120,600 14 mei
AXA WF ACT Europe... 105,930 +0,170 +0,16% 105,930 105,930 105,760 14 mei
AXA WF ACT Eurozo... 224,200 +0,450 +0,20% 224,200 224,200 223,750 14 mei
AXA WF ACT F Huma... 159,400 +0,880 +0,56% 159,400 159,400 158,520 14 mei
AXA WF ACT Green ... 91,380 -0,120 -0,13% 91,380 91,380 91,500 14 mei
AXA WF ACT Soc Pr... 126,800 +0,490 +0,39% 126,800 126,800 126,310 14 mei
AXA WF ACT US C B... 109,150 +0,270 +0,25% 109,150 109,150 108,880 14 mei
AXA WF Def Opt In... 68,680 -0,050 -0,07% 68,680 68,680 68,730 14 mei
AXA WF Dig Econom... 197,810 +0,810 +0,41% 197,810 197,810 197,000 14 mei
AXA WF EM Resp QI A$ 101,780 +0,010 +0,01% 101,780 101,780 101,770 14 mei
AXA WF Euro Selec... 69,540 +0,090 +0,13% 69,540 69,540 69,450 14 mei
AXA WF Europe RE ... 212,500 +1,070 +0,51% 212,500 212,500 211,430 14 mei
AXA WF Europe Sma... 169,940 +0,910 +0,54% 169,940 169,940 169,030 14 mei
AXA WF Evolving T... 372,980 +2,250 +0,61% 372,980 372,980 370,730 14 mei
AXA WF Framl Euro... 370,120 +1,060 +0,29% 370,120 370,120 369,060 14 mei
AXA WF Framl Eurp A€ 383,100 +0,960 +0,25% 383,100 383,100 382,140 14 mei
AXA WF Framl UK A€ 127,090 +0,490 +0,39% 127,090 127,090 126,600 14 mei
AXA WF Gl Conv A€pf 117,440 +0,180 +0,15% 117,440 117,440 117,260 14 mei
AXA WF Gl EM Bds A$ 241,310 +0,120 +0,05% 241,310 241,310 241,190 14 mei
AXA WF Gl HY Bds A$ 161,720 0,000 0,00% 161,720 161,720 161,720 14 mei
AXA WF Gl Infl Bd... 137,190 +0,030 +0,02% 137,190 137,190 137,160 14 mei
AXA WF Gl Infl Sh... 120,350 +0,020 +0,02% 120,350 120,350 120,330 14 mei
AXA WF Gl Opt Inc A€ 153,260 +0,430 +0,28% 153,260 153,260 152,830 14 mei
AXA WF Gl Resp Ag... 28,040 +0,010 +0,04% 28,040 28,040 28,030 14 mei
AXA WF Gl Strat B... 132,500 -0,060 -0,05% 132,500 132,500 132,560 14 mei
AXA WF Global RE ... 154,920 +0,410 +0,27% 154,920 154,920 154,510 14 mei
AXA WF Italy Eq A€ 282,200 +3,330 +1,19% 282,200 282,200 278,870 14 mei
AXA WF Long Econo... 291,150 +2,470 +0,86% 291,150 291,150 288,680 14 mei
AXA WF Optimal In... 217,490 -0,090 -0,04% 217,490 217,490 217,580 14 mei
AXA WF Robotech A$ 225,800 +1,140 +0,51% 225,800 225,800 224,660 14 mei
AXA WF Switz A CHF 88,760 +0,320 +0,36% 88,760 88,760 88,440 14 mei
AXA WF US Cred Sh... 117,880 +0,070 +0,06% 117,880 117,880 117,810 14 mei
AXA WF US Dyn HY ... 165,090 +0,090 +0,05% 165,090 165,090 165,000 14 mei
AXA WF US HY Bds A$ 203,110 +0,040 +0,02% 203,110 203,110 203,070 14 mei
AXA WF US Resp Gw... 623,220 +3,610 +0,58% 623,220 623,220 619,610 14 mei
AXA WF US Sh Dur ... 123,530 0,000 0,00% 123,530 123,530 123,530 14 mei