Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.113,990 -0,200 -0,02% 1.113,990 1.113,990 1.114,190 25 apr
Amundi Index Equ... 1.033,850 -7,180 -0,69% 1.033,850 1.033,850 1.041,030 25 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... 228,710 -1,450 -0,63% 228,710 228,710 230,160 25 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,240 -0,220 -0,21% 106,240 106,240 106,460 25 apr
€ Gov Bd AE 102,520 -0,240 -0,23% 102,520 102,520 102,760 25 apr
AA Fd Aristotle U... 274,987 -0,930 -0,34% 274,987 274,987 275,917 25 apr
AA Fd Fd Man AsPa... 62,336 -0,852 -1,35% 62,336 62,336 63,188 25 apr
AA Fd Fd Man NA E... 150,370 -0,365 -0,24% 150,370 150,370 150,735 25 apr
AA Fd Fund of Man... 103,797 -0,220 -0,21% 103,797 103,797 104,017 25 apr
AA Fd Gl ESG Eq A 263,767 -2,040 -0,77% 263,767 263,767 265,807 25 apr
AA Fd Prf 1 V Def A€ 104,257 -0,190 -0,18% 104,257 104,257 104,447 25 apr
AA Fd Prf 2 Def A 158,040 -0,460 -0,29% 158,040 158,040 158,500 25 apr
AA Fd Prf 3 Mod D... 169,665 -0,643 -0,38% 169,665 169,665 170,308 25 apr
AA Fd Prf 4 Mod A... 228,787 -1,063 -0,46% 228,787 228,787 229,850 25 apr
AA Fd Prf 5 Aggr A 258,319 -1,463 -0,56% 258,319 258,319 259,782 25 apr
AA Fd Prf 6 V Aggr A 262,033 -1,666 -0,63% 262,033 262,033 263,699 25 apr
AA Fd Pzena Eurp ... 201,032 -0,814 -0,40% 201,032 201,032 201,846 25 apr
AA Fd Pzena US Eq... 259,323 -2,800 -1,07% 259,323 259,323 262,123 25 apr
AA Fd Schroder Eu... 123,171 -0,256 -0,21% 123,171 123,171 123,427 25 apr
AA Fd Verzekering... 123,158 -0,195 -0,16% 123,158 123,158 123,353 25 apr
AA Fd Verzekering... 149,285 -0,317 -0,21% 149,285 149,285 149,602 25 apr
AA Fd Verzekering... 180,724 -0,490 -0,27% 180,724 180,724 181,214 25 apr
AA Fd Verzekering... 214,504 -0,721 -0,33% 214,504 214,504 215,225 25 apr
AA Fd Verzekering... 97,802 -0,079 -0,08% 97,802 97,802 97,881 25 apr
AA Fd Verzekering... 244,948 -0,897 -0,36% 244,948 244,948 245,845 25 apr
AB FCP I American... 6,300 +0,010 +0,16% 6,300 6,300 6,290 26 apr
AB FCP I AsxJap E... 24,440 +0,360 +1,50% 24,440 24,440 24,080 26 apr
AB FCP I EM Debt ... 10,700 +0,020 +0,19% 10,700 10,700 10,680 26 apr
AB FCP I EM Gwth ... 43,610 +0,600 +1,40% 43,610 43,610 43,010 26 apr
AB FCP I European... 5,820 +0,010 +0,17% 5,820 5,820 5,810 26 apr
AB FCP I Gl Eq Bl... 27,270 +0,220 +0,81% 27,270 27,270 27,050 26 apr
AB FCP I Gl High ... 3,120 +0,010 +0,32% 3,120 3,120 3,110 26 apr
AB FCP I Japan St... 16.372,000 +191,000 +1,18% 16.372,000 16.372,000 16.181,000 26 apr
AB FCP I Mortgage... 5,580 +0,010 +0,18% 5,580 5,580 5,570 26 apr
AB FCP I Short Du... 7,120 0,000 0,00% 7,120 7,120 7,120 26 apr
AB FCP II EM Val ... 55,180 +0,860 +1,58% 55,180 55,180 54,320 26 apr
AB I All Market I... 15,460 +0,090 +0,59% 15,460 15,460 15,370 26 apr
AB I American Gwt... 195,310 +3,660 +1,91% 195,310 195,310 191,650 26 apr
AB I Conc Gl Eq Pf A 33,740 +0,360 +1,08% 33,740 33,740 33,380 26 apr
AB I Conc US Eq Pf A 42,750 +0,140 +0,33% 42,750 42,750 42,610 26 apr
AB I EM Corp Debt... 22,320 -0,060 -0,27% 22,320 22,320 22,380 26 apr
AB I EM Eq Low Vo... 21,700 +0,290 +1,35% 21,700 21,700 21,410 26 apr
AB I EM LC Debt P... 12,790 +0,050 +0,39% 12,790 12,790 12,740 26 apr
AB I EM Multi-Ass... 17,440 +0,230 +1,34% 17,440 17,440 17,210 26 apr
AB I Eurozone Eq ... 33,000 +0,370 +1,13% 33,000 33,000 32,630 26 apr
AB I Eurp Eq Pf A 21,110 +0,180 +0,86% 21,110 21,110 20,930 26 apr
AB I Gl + FI Pf A2 17,800 +0,050 +0,28% 17,800 17,800 17,750 26 apr
AB I Gl Core Eq Pf A 27,550 +0,300 +1,10% 27,550 27,550 27,250 26 apr
AB I Gl Dyn Bd Ptf S 24,000 +0,030 +0,13% 24,000 24,000 23,970 26 apr
AB I Gl RE Securi... 24,440 +0,080 +0,33% 24,440 24,440 24,360 26 apr
AB I Gl Val Pf A 22,320 +0,240 +1,09% 22,320 22,320 22,080 26 apr
AB I India Growth... 212,000 -0,010 0,00% 212,000 212,000 212,010 26 apr
AB I Int Health C... 567,850 +2,620 +0,46% 567,850 567,850 565,230 26 apr
AB I Int Technolo... 755,220 +15,100 +2,04% 755,220 755,220 740,120 26 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... 27,370 +0,130 +0,48% 27,370 27,370 27,240 26 apr
AB I Select US Eq... 62,480 +0,520 +0,84% 62,480 62,480 61,960 26 apr
AB I Short Dur HY... 23,300 +0,040 +0,17% 23,300 23,300 23,260 26 apr
AB I Sus € HY Port A 14,800 0,000 0,00% 14,800 14,800 14,800 26 apr
AB I Sus US Thema... 43,380 +0,280 +0,65% 43,380 43,380 43,100 26 apr
AB I Sust Gl Them... 39,660 +0,210 +0,53% 39,660 39,660 39,450 26 apr
AB I US HY Pf A2 24,740 +0,070 +0,28% 24,740 24,740 24,670 26 apr
AB I US Sm & Mid-... 46,240 +0,120 +0,26% 46,240 46,240 46,120 26 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,596 +0,400 +1,98% 20,596 20,596 20,196 26 apr
abrdn SICAV I AS ... 52,963 +0,544 +1,04% 52,963 52,963 52,418 26 apr
abrdn SICAV I Asi... 84,496 +1,000 +1,20% 84,496 84,496 83,496 26 apr
abrdn SICAV I EM ... 15,081 +0,058 +0,38% 15,081 15,081 15,023 26 apr
abrdn SICAV I EM ... 66,935 +0,801 +1,21% 66,935 66,935 66,134 26 apr
abrdn SICAV I EM ... 25,036 +0,275 +1,11% 25,036 25,036 24,762 26 apr
abrdn SICAV I Eur... 21,242 +0,138 +0,65% 21,242 21,242 21,104 26 apr
abrdn SICAV I Eur... 82,008 +0,543 +0,67% 82,008 82,008 81,465 26 apr
abrdn SICAV I Fro... 8,263 -0,013 -0,15% 8,263 8,263 8,276 26 apr
abrdn SICAV I Gl ... 8,238 +0,040 +0,49% 8,238 8,238 8,198 26 apr
abrdn SICAV I Glo... 25,902 +0,131 +0,51% 25,902 25,902 25,771 26 apr
abrdn SICAV I Ind... 12,878 -0,008 -0,06% 12,878 12,878 12,885 26 apr
abrdn SICAV I Ind... 217,685 -0,220 -0,10% 217,685 217,685 217,905 26 apr
abrdn SICAV I Jap... 2.023,052 +13,361 +0,66% 2.023,052 2.023,052 2.009,690 26 apr
abrdn SICAV I Jap... 736,154 +7,152 +0,98% 736,154 736,154 729,002 26 apr
abrdn SICAV I Lat... 3.451,487 -9,332 -0,27% 3.451,487 3.451,487 3.460,819 25 apr
abrdn SICAV I Nth... 23,406 -0,228 -0,96% 23,406 23,406 23,634 26 apr
abrdn SICAV I Sel... 44,057 -0,108 -0,25% 44,057 44,057 44,165 26 apr
abrdn SICAV I Sel... 25,171 -0,059 -0,23% 25,171 25,171 25,229 26 apr
abrdn SICAV I Sel... 12,899 -0,046 -0,35% 12,899 12,899 12,945 26 apr
abrdn SICAV I Wrl... 9,416 -0,031 -0,33% 9,416 9,416 9,447 26 apr
abrdn SICAV I Wrl... 18,329 +0,167 +0,92% 18,329 18,329 18,162 26 apr
abrdn SICAV I Wrl... 24,692 +0,076 +0,31% 24,692 24,692 24,616 26 apr
Add Value Fund 102,580 -1,070 -1,03% 102,580 102,580 103,650 26 apr
AEAM Dutch Mortga... 10,290 0,000 0,00% 10,290 10,290 10,290 25 apr
Aegon AEAM Core E... 13,113 -0,037 -0,28% 13,113 13,113 13,150 25 apr
AEGON Emerging Ma... 24,731 -0,203 -0,81% 24,731 24,731 24,934 25 apr
Aegon Global Comm... 11,712 +0,023 +0,19% 11,712 11,712 11,690 25 apr
AGHY FUND 13,230 -0,040 -0,30% 13,230 13,230 13,270 26 apr
AGIF Allianz Asia... 4,826 -0,008 -0,16% 4,826 4,826 4,834 26 apr
AGIF Allianz Emer... 749,190 -1,250 -0,17% 749,190 749,190 750,440 26 apr
AGIF Allianz Enha... 94,696 +1,443 +1,55% 94,696 94,696 93,252 26 apr
AGIF Allianz Euro... 1.021,390 -0,610 -0,06% 1.021,390 1.021,390 1.022,000 26 apr
AGIF Alz € Credit... 96,560 -0,150 -0,16% 96,560 96,560 96,710 26 apr
AGIF Alz AS SmCap... 17,965 +0,027 +0,15% 17,965 17,965 17,938 26 apr
AGIF Alz Conv Bd ... 135,920 -0,250 -0,18% 135,920 135,920 136,170 26 apr
AGIF Alz Enh ShTm... 109,400 -0,030 -0,03% 109,400 109,400 109,430 26 apr
AGIF Alz Gl Hi-Te... 52,358 +0,793 +1,54% 52,358 52,358 51,565 26 apr
AGIF Alz IN Eq I$ 2.259,170 -0,290 -0,01% 2.259,170 2.259,170 2.259,460 26 apr
AGIF Alz Inc and ... 24,311 +0,168 +0,69% 24,311 24,311 24,143 26 apr
AGIF Alz Oriental... 226,400 -0,680 -0,30% 226,400 226,400 227,080 26 apr
AGIF Alz SDG € Cr... 1.283,940 -4,300 -0,33% 1.283,940 1.283,940 1.288,240 26 apr
AGIF Alz TR AS Eq A$ 32,797 +0,188 +0,58% 32,797 32,797 32,609 26 apr
AGIF Best Styles ... 187,570 -0,380 -0,20% 187,570 187,570 187,950 26 apr
AGIF Best Styles ... 242,810 -2,050 -0,84% 242,810 242,810 244,860 26 apr
AGIF Best Styles ... 383,400 +3,990 +1,05% 383,400 383,400 379,410 26 apr
AGIF Bst Styl EUR... 15,000 -0,069 -0,46% 15,000 15,000 15,069 26 apr
AGIF China Eq A 48,225 +0,770 +1,62% 48,225 48,225 47,455 26 apr
AGIF China Strat ... 6,043 -0,007 -0,11% 6,043 6,043 6,050 26 apr
AGIF EURL Eq Gwth AT 286,250 +0,520 +0,18% 286,250 286,250 285,730 26 apr
AGIF Euro Bd AT 14,856 -0,070 -0,47% 14,856 14,856 14,926 26 apr
AGIF Euro High Yi... 173,960 -0,260 -0,15% 173,960 173,960 174,220 26 apr
AGIF Eurp Eq Div AT 330,090 -0,050 -0,02% 330,090 330,090 330,140 26 apr
AGIF Eurp Eq Gwth AT 387,550 -4,080 -1,04% 387,550 387,550 391,630 26 apr
AGIF Eurp Eq Gwth... 221,710 +0,220 +0,10% 221,710 221,710 221,490 26 apr
AGIF Eurp SmCp Eq AT 292,590 -0,660 -0,23% 292,590 292,590 293,250 26 apr
AGIF GEM Eq High ... 145,140 +0,940 +0,65% 145,140 145,140 144,200 26 apr
AGIF Gl HY A 9,460 -0,024 -0,25% 9,460 9,460 9,484 26 apr
AGIF Gl MltAs Cre... 11,484 -0,018 -0,15% 11,484 11,484 11,502 26 apr
AGIF Gl SmCp Eq A 17,862 -0,088 -0,49% 17,862 17,862 17,950 26 apr
AGIF Gl Sustainab... 44,762 -0,153 -0,34% 44,762 44,762 44,915 26 apr
AGIF Hong Kong Eq A 187,750 +3,886 +2,11% 187,750 187,750 183,864 26 apr
AGIF Japan Eq A 25,618 -0,446 -1,71% 25,618 25,618 26,063 26 apr
AGIF MltAs Lg / S... 111,650 -0,050 -0,04% 111,650 111,650 111,700 26 apr
AGIF MltAs Opp AT h€ 101,100 -0,200 -0,20% 101,100 101,100 101,300 26 apr
AGIF Treasury ShT... 92,980 -0,010 -0,01% 92,980 92,980 92,990 26 apr
AGIF US Eq CT-€ 348,120 -3,610 -1,03% 348,120 348,120 351,730 26 apr
AGIF US High Yiel... 5,620 +0,008 +0,15% 5,620 5,620 5,611 26 apr
Agon AM Ir AR Bd ... 12,437 -0,013 -0,10% 12,437 12,437 12,450 26 apr
Agon AM Ir Gl Eq ... 20,339 +0,096 +0,47% 20,339 20,339 20,243 26 apr
Agon AM Ir Gl Sus... 21,173 +0,288 +1,38% 21,173 21,173 20,885 26 apr
Agon AM Ir HY Gl ... 10,852 -0,013 -0,12% 10,852 10,852 10,866 26 apr
Agon AM Ir IG Gl ... 11,504 -0,024 -0,21% 11,504 11,504 11,528 26 apr
Agon AM Ir Kames ... 9,308 -0,007 -0,07% 9,308 9,308 9,314 26 apr
Agon AM Ir Strat ... 14,093 -0,061 -0,43% 14,093 14,093 14,154 26 apr
AGON Ppl I Divers... 11,095 -0,025 -0,23% 11,095 11,095 11,120 25 apr
AGON Ppl I Divers... 17,052 -0,069 -0,40% 17,052 17,052 17,121 25 apr
Akbk Trksh Eq I 149,620 -0,350 -0,23% 149,620 149,620 149,970 25 apr
Akbk Trksh Fix Inc A 165,580 -0,530 -0,32% 165,580 165,580 166,110 25 apr
Algebris Fin Cred... 168,050 -0,290 -0,17% 168,050 168,050 168,340 25 apr
Algebris Fin Eq B$ 266,680 -0,830 -0,31% 266,680 266,680 267,510 25 apr
Algebris Fin Inc B€ 227,790 +0,500 +0,22% 227,790 227,790 227,290 25 apr
Algebris Macro Cr... 150,400 -0,220 -0,15% 150,400 150,400 150,620 25 apr
Alger Alger SmCp ... 18,700 -0,040 -0,21% 18,700 18,700 18,740 25 apr
Alger American As... 134,480 -0,880 -0,65% 134,480 134,480 135,360 25 apr
Alger Dynamic Opp... 17,540 +0,030 +0,17% 17,540 17,540 17,510 25 apr
Alger Emerging Ma... 15,330 +0,010 +0,07% 15,330 15,330 15,320 25 apr
Alken Abs Rtn Eurp A 143,550 -0,490 -0,34% 143,550 143,550 144,040 25 apr
Alken Eurp Opp R 343,000 -2,970 -0,86% 343,000 343,000 345,970 25 apr
Alken SmCp Eurp R 335,260 -3,140 -0,93% 335,260 335,260 338,400 25 apr
Allnz EPI Stgy 15... 152,460 -0,180 -0,12% 152,460 152,460 152,640 26 apr
Allnz EPI Stgy 75... 295,620 -0,590 -0,20% 295,620 295,620 296,210 26 apr
Allnz EPI Strateg... 224,480 -0,460 -0,20% 224,480 224,480 224,940 26 apr
Allsp (L) Emergin... 142,050 +1,930 +1,38% 142,050 142,050 140,120 26 apr
Allsp (L) Emergin... 107,260 +1,260 +1,19% 107,260 107,260 106,000 26 apr
Allsp (L) EUR Inv... 100,970 +0,240 +0,24% 100,970 100,970 100,730 26 apr
Allsp (L) Global ... 132,450 +0,500 +0,38% 132,450 132,450 131,950 26 apr
Allsp (L) U.S. La... 435,990 +6,090 +1,42% 435,990 435,990 429,900 26 apr
Allsp (L) U.S. Se... 182,420 +1,350 +0,75% 182,420 182,420 181,070 26 apr
Allsp (L) US All ... 514,490 +9,790 +1,94% 514,490 514,490 504,700 26 apr
Allsp (L) US ShTe... 134,000 +0,320 +0,24% 134,000 134,000 133,680 26 apr
Allsp (L) USD Inv... 113,350 +0,410 +0,36% 113,350 113,350 112,940 26 apr
Alma Pl IV Syst A... 17.114,640 +51,560 +0,30% 17.114,640 17.114,640 17.063,080 25 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,490 +0,770 +1,43% 54,490 54,490 53,720 26 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... 98,390 +0,040 +0,04% 98,390 98,390 98,350 26 apr
Amu € Eq Dyn Mlt ... 1.485,840 +19,020 +1,30% 1.485,840 1.485,840 1.466,820 26 apr
Amu AR Forex AE 98,890 -0,060 -0,06% 98,890 98,890 98,950 25 apr
Amu Asia Eq Foc AU 33,220 -0,210 -0,63% 33,220 33,220 33,430 25 apr
Amu Cash EUR AE 101,850 +0,010 +0,01% 101,850 101,850 101,840 25 apr
Amu Cash USD AU 118,970 +0,010 +0,01% 118,970 118,970 118,960 26 apr
Amu EM Blended Bd AE 180,530 -0,580 -0,32% 180,530 180,530 181,110 25 apr
Amu EM Corp Bd AE 99,330 -0,380 -0,38% 99,330 99,330 99,710 25 apr
Amu EM Eq Focus AU 121,930 -0,650 -0,53% 121,930 121,930 122,580 25 apr
Amu EM Hard CCY B... 636,760 -2,240 -0,35% 636,760 636,760 639,000 25 apr
Amu Em Wrld Eq AU 115,510 -0,590 -0,51% 115,510 115,510 116,100 25 apr
Amu Eq Japan Tgt AJ 33.898,050 +366,310 +1,09% 33.898,050 33.898,050 33.531,740 26 apr
Amu Eq Mena AU 215,940 -0,840 -0,39% 215,940 215,940 216,780 25 apr
Amu EUR Aggr Bd AE 124,400 +0,410 +0,33% 124,400 124,400 123,990 26 apr
Amu EUR Corp ESG ... 18,880 +0,040 +0,21% 18,880 18,880 18,840 26 apr
Amu EUR Gvt Bd AE 118,120 +0,480 +0,41% 118,120 118,120 117,640 26 apr
Amu EUR HY Bd AE 22,790 +0,010 +0,04% 22,790 22,790 22,780 26 apr
Amu EUR HY ShTm B... 84,730 +0,030 +0,04% 84,730 84,730 84,700 26 apr
Amu EUR Infl Bd AE 138,670 +0,470 +0,34% 138,670 138,670 138,200 26 apr
Amu Eurol Eq SmCp AE 216,090 +1,330 +0,62% 216,090 216,090 214,760 26 apr
Amu Eurp Conv Bd AE 104,450 -0,420 -0,40% 104,450 104,450 104,870 25 apr
Amu Eurp Eq Cons AE 196,780 +1,150 +0,59% 196,780 196,780 195,630 26 apr
Amu Eurp Eq Dyn M... 1.498,470 +15,800 +1,07% 1.498,470 1.498,470 1.482,670 26 apr
Amu FS Bal A€ND 83,820 -0,490 -0,58% 83,820 83,820 84,310 25 apr
Amu FS Cons A€ND 7,940 -0,030 -0,38% 7,940 7,940 7,970 25 apr
Amu FS Sust Gwth ... 70,820 -0,500 -0,70% 70,820 70,820 71,320 25 apr
Amu Gl Aggr Bd AU 242,860 -0,600 -0,25% 242,860 242,860 243,460 25 apr
Amu Gl Bd AU 24,870 -0,060 -0,24% 24,870 24,870 24,930 25 apr
Amu Gl Corp Bd AU 179,890 -0,540 -0,30% 179,890 179,890 180,430 25 apr
Amu Gl Eq Cons AU 211,470 -0,870 -0,41% 211,470 211,470 212,340 25 apr
Amu Gl Eq Dyn Mlt... 1.717,530 -11,160 -0,65% 1.717,530 1.717,530 1.728,690 25 apr
Amu Gl HY Bd AU 133,860 -0,220 -0,16% 133,860 133,860 134,080 25 apr
Amu Gl Infl Sh Du... 100,520 -0,130 -0,13% 100,520 100,520 100,650 25 apr
Amu Gl M Bds&C LV AE 102,530 -0,100 -0,10% 102,530 102,530 102,630 25 apr
Amu Gl TR Bd AE 105,910 -0,460 -0,43% 105,910 105,910 106,370 25 apr
Amu JP Eq Val AJ 18.474,000 +180,000 +0,98% 18.474,000 18.474,000 18.294,000 26 apr
Amu LatAm Eq AU 555,390 -0,300 -0,05% 555,390 555,390 555,690 25 apr
Amu Mlt-Asst Real... 102,420 -0,400 -0,39% 102,420 102,420 102,820 25 apr
Amu MM ShTm (USD) XV 1.176,680 +0,172 +0,01% 1.176,680 1.176,680 1.176,508 26 apr
Amu MntPen Gl Con... 13,180 -0,040 -0,30% 13,180 13,180 13,220 25 apr
Amu Net Zero Ambi... 113,580 -0,700 -0,61% 113,580 113,580 114,280 25 apr
Amu RI European C... 1.528,520 -3,670 -0,24% 1.528,520 1.528,520 1.532,190 25 apr
Amu SBI FM Eq Ind... 389,300 -2,200 -0,56% 389,300 389,300 391,500 26 apr
Amu SF EUR Cmdty ... 28,130 +0,090 +0,32% 28,130 28,130 28,040 26 apr
Amu US Corp Bd AU 120,840 -0,390 -0,32% 120,840 120,840 121,230 25 apr
Amu Vol EUR AE 111,970 +0,450 +0,40% 111,970 111,970 111,520 25 apr
Amu Vol Wld AU 105,080 +1,170 +1,13% 105,080 105,080 103,910 25 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 242.102,981 +77,186 +0,03% 242.102,981 242.102,981 242.025,795 00:00
AMUNDI € Liq ST S... 11.292,315 +3,644 +0,03% 11.292,315 11.292,315 11.288,671 00:00
Amundi ABS IC 267.445,040 +63,040 +0,02% 267.445,040 267.445,040 267.382,000 25 apr
AMUNDI ENH ULTRA ... 106,073 0,000 0,00% 106,073 106,073 106,073 25 apr
Amundi EUR Corpor... 1.021,120 -4,020 -0,39% 1.021,120 1.021,120 1.025,140 25 apr
AMUNDI EUR LIQ SRI I 1.091.274,548 +121,270 +0,01% 1.091.274,548 1.091.274,548 1.091.153,279 26 apr
AMUNDI GLOBAL AGG... 996,560 -4,080 -0,41% 996,560 996,560 1.000,640 25 apr
Amundi MSCI Europ... 1.734,320 -14,000 -0,80% 1.734,320 1.734,320 1.748,320 25 apr
Amundi Oblig Inte... 228,990 -0,990 -0,43% 228,990 228,990 229,980 25 apr
Amundi Star 2 I 140.149,890 -32,270 -0,02% 140.149,890 140.149,890 140.182,160 25 apr
Aphil Q2 Eq A 543,240 -9,020 -1,63% 543,240 543,240 552,260 25 apr
AQR AQR Gl Risk P... 139,530 +1,810 +1,31% 139,530 139,530 137,720 26 apr
Arg DP Def Alloc B 73,930 -0,350 -0,47% 73,930 73,930 74,280 25 apr
Arg DP Dyn Alloc B 92,620 -0,580 -0,62% 92,620 92,620 93,200 25 apr
AS SI II Abs Ret ... 10,444 -0,039 -0,38% 10,444 10,444 10,484 26 apr
AS SI II Euro Cor... 16,204 -0,029 -0,18% 16,204 16,204 16,234 26 apr
AS SI II Eurp SmC... 36,285 +0,172 +0,48% 36,285 36,285 36,113 26 apr
AS SI II Gl Corp ... 13,691 -0,028 -0,21% 13,691 13,691 13,719 26 apr
AS SI II Gl HY Bd... 17,147 -0,039 -0,23% 17,147 17,147 17,186 26 apr
AS SI II Gl Infla... 16,131 -0,021 -0,13% 16,131 16,131 16,152 26 apr
AS SI II Global R... 10,781 -0,035 -0,32% 10,781 10,781 10,816 26 apr
Ashm EM AR Debt $ 104,410 -0,180 -0,17% 104,410 104,410 104,590 25 apr
Ashm EM Corp Debt... 51,430 -0,070 -0,14% 51,430 51,430 51,500 25 apr
Ashm EM Debt Fd Ret$ 103,970 -0,470 -0,45% 103,970 103,970 104,440 25 apr
Ashm EM Frontier ... 202,100 +0,230 +0,11% 202,100 202,100 201,870 25 apr
Ashm EM Gl SmCap ... 200,140 -0,630 -0,31% 200,140 200,140 200,770 25 apr
Ashm EM TR Fd Ret$ 51,570 -0,160 -0,31% 51,570 51,570 51,730 25 apr
ASN GROENPROJECTEN 23,670 -0,030 -0,13% 23,670 23,670 23,700 26 apr
ASN Microkred. fnd 56,190 -0,020 -0,04% 56,190 56,190 56,210 26 apr
ASN MIXF DEFENSIEF 54,630 -0,190 -0,35% 54,630 54,630 54,820 26 apr
ASN MIXF NEUTRAAL 61,650 -0,310 -0,50% 61,650 61,650 61,960 26 apr
ASN MIXF OFFENSIEF 72,480 -0,510 -0,70% 72,480 72,480 72,990 26 apr
ASN MIXF ZEER DEF 49,290 -0,110 -0,22% 49,290 49,290 49,400 26 apr
ASN MIXF ZEER OFF 80,930 -0,700 -0,86% 80,930 80,930 81,630 26 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 166,610 -1,580 -0,94% 166,610 166,610 168,190 26 apr
ASNU MILIEU WATER 48,490 -0,460 -0,94% 48,490 48,490 48,950 26 apr
ASNU OBLIGATIEFOND 24,300 -0,060 -0,25% 24,300 24,300 24,360 26 apr
ASNU SMALL MIDCAPF 47,340 -0,720 -1,50% 47,340 47,340 48,060 26 apr
ASR PenMx Def 95,406 +0,088 +0,09% 95,406 95,406 95,318 24 apr
ASR PenMx Neut 102,420 +0,149 +0,15% 102,420 102,420 102,271 24 apr
ASR PenMx Offens 109,394 +0,201 +0,18% 109,394 109,394 109,194 24 apr
ASR Pens Staatsob... 56,635 -0,026 -0,05% 56,635 56,635 56,661 25 apr
Atlantis AS Fd $ 8,562 +0,182 +2,17% 8,562 8,562 8,380 26 apr
Atlantis China 1,990 -0,011 -0,55% 1,990 1,990 2,001 26 apr
Atlantis China He... 1,117 +0,012 +1,09% 1,117 1,117 1,105 26 apr
Atlantis JP Opp Fd $ 3,789 -0,002 -0,05% 3,789 3,789 3,791 26 apr
Avi Inv Asian Eq ... 6,830 +0,105 +1,56% 6,830 6,830 6,725 26 apr
Avi Inv EM Bond B 11,993 +0,015 +0,13% 11,993 11,993 11,977 26 apr
Avi Inv EM Loc CC... 14,221 +0,038 +0,27% 14,221 14,221 14,183 26 apr
Avi Inv Gl Conv A... 153,270 -0,125 -0,08% 153,270 153,270 153,395 25 apr
Avi Inv Gl Conver... 15,792 -0,003 -0,02% 15,792 15,792 15,795 26 apr
Avi Inv GL EM Eq ... 10,635 +0,178 +1,70% 10,635 10,635 10,457 26 apr
Avi Inv Gl EM IF I 123,198 +2,139 +1,77% 123,198 123,198 121,059 26 apr
Avi Inv Gl HY Bd A 25,083 -0,076 -0,30% 25,083 25,083 25,160 25 apr
Avi Inv Multi-Stg... 11,655 +0,002 +0,02% 11,655 11,655 11,652 25 apr
Avi Inv UK Eq Unco A 17,023 +0,200 +1,19% 17,023 17,023 16,823 26 apr
AXA Euro 7-10 D 33,020 -0,110 -0,33% 33,020 33,020 33,130 25 apr
AXA IM Euro 6M E 10.490,540 +1,080 +0,01% 10.490,540 10.490,540 10.489,460 25 apr
AXA IM FIIS EurpS... 133,170 +0,050 +0,04% 133,170 133,170 133,120 26 apr
AXA IM FIIS US Co... 136,040 +0,290 +0,21% 136,040 136,040 135,750 26 apr
AXA IM FIIS US Sh... 177,010 +0,390 +0,22% 177,010 177,010 176,620 26 apr
AXA IMEQ T All C ... 123,450 +1,400 +1,15% 123,450 123,450 122,050 24 apr
AXA IMEQ T Eurobl... 17,070 -0,160 -0,93% 17,070 17,070 17,230 25 apr
AXA IMEQ T Gl EM ... 17,360 -0,060 -0,34% 17,360 17,360 17,420 25 apr
AXA IMEQ T Gl Eq ... 29,820 -0,260 -0,86% 29,820 29,820 30,080 25 apr
AXA IMEQ T Gl SmC... 49,620 -0,420 -0,84% 49,620 49,620 50,040 25 apr
AXA IMEQ T Japan ... 1.693,140 -32,300 -1,87% 1.693,140 1.693,140 1.725,440 25 apr
AXA IMEQ T Japan ... 2.707,690 -38,270 -1,39% 2.707,690 2.707,690 2.745,960 25 apr
AXA IMEQ T Pac x-... 42,470 +0,230 +0,54% 42,470 42,470 42,240 24 apr
AXA IMEQ T US Enh... 64,280 -0,480 -0,74% 64,280 64,280 64,760 25 apr
AXA IMEQ T US Eq ... 38,790 -0,460 -1,17% 38,790 38,790 39,250 25 apr
AXA WF € 10+ LT A€ 190,610 +1,650 +0,87% 190,610 190,610 188,960 26 apr
AXA WF € 7-10 A€ 166,350 +0,830 +0,50% 166,350 166,350 165,520 26 apr
AXA WF € Bds A€ 54,090 +0,210 +0,39% 54,090 54,090 53,880 26 apr
AXA WF € Buy & Ma... 104,010 +0,230 +0,22% 104,010 104,010 103,780 26 apr
AXA WF € Cr Sh Du... 128,350 +0,090 +0,07% 128,350 128,350 128,260 26 apr
AXA WF € Cred + A€ 18,450 +0,040 +0,22% 18,450 18,450 18,410 26 apr
AXA WF € Gvt Bds A€ 124,900 +0,580 +0,47% 124,900 124,900 124,320 26 apr
AXA WF € Infl Bds A€ 143,200 +0,690 +0,48% 143,200 143,200 142,510 26 apr
AXA WF € Sh Dur B... 135,180 +0,210 +0,16% 135,180 135,180 134,970 26 apr
AXA WF € Str Bds A€ 172,970 +0,790 +0,46% 172,970 172,970 172,180 26 apr
AXA WF € Sust Cre... 149,640 +0,310 +0,21% 149,640 149,640 149,330 26 apr
AXA WF ACT EM SD ... 119,800 +0,060 +0,05% 119,800 119,800 119,740 26 apr
AXA WF ACT Europe... 102,280 +1,040 +1,03% 102,280 102,280 101,240 26 apr
AXA WF ACT Eurozo... 216,790 +2,590 +1,21% 216,790 216,790 214,200 26 apr
AXA WF ACT F Huma... 152,620 +1,480 +0,98% 152,620 152,620 151,140 26 apr
AXA WF ACT Green ... 90,710 +0,300 +0,33% 90,710 90,710 90,410 26 apr
AXA WF ACT Soc Pr... 124,090 +0,700 +0,57% 124,090 124,090 123,390 26 apr
AXA WF ACT US C B... 107,420 +0,400 +0,37% 107,420 107,420 107,020 26 apr
AXA WF Def Opt In... 68,390 +0,460 +0,68% 68,390 68,390 67,930 26 apr
AXA WF Dig Econom... 193,000 +2,660 +1,40% 193,000 193,000 190,340 26 apr
AXA WF EM Resp QI A$ 97,990 +1,070 +1,10% 97,990 97,990 96,920 26 apr
AXA WF Euro Selec... 68,250 +1,120 +1,67% 68,250 68,250 67,130 26 apr
AXA WF Europe RE ... 202,210 +3,850 +1,94% 202,210 202,210 198,360 26 apr
AXA WF Europe Sma... 162,000 +1,130 +0,70% 162,000 162,000 160,870 26 apr
AXA WF Evolving T... 361,170 +5,860 +1,65% 361,170 361,170 355,310 26 apr
AXA WF Framl Euro... 359,970 +5,220 +1,47% 359,970 359,970 354,750 26 apr
AXA WF Framl Eurp A€ 370,880 +4,830 +1,32% 370,880 370,880 366,050 26 apr
AXA WF Framl UK A€ 121,870 +1,650 +1,37% 121,870 121,870 120,220 26 apr
AXA WF Gl Conv A€pf 115,770 +0,280 +0,24% 115,770 115,770 115,490 26 apr
AXA WF Gl EM Bds A$ 237,850 +0,400 +0,17% 237,850 237,850 237,450 26 apr
AXA WF Gl HY Bds A$ 160,290 +0,350 +0,22% 160,290 160,290 159,940 26 apr
AXA WF Gl Infl Bd... 135,790 +0,510 +0,38% 135,790 135,790 135,280 26 apr
AXA WF Gl Infl Sh... 119,750 +0,130 +0,11% 119,750 119,750 119,620 26 apr
AXA WF Gl Opt Inc A€ 150,210 +2,110 +1,42% 150,210 150,210 148,100 26 apr
AXA WF Gl Resp Ag... 27,770 +0,080 +0,29% 27,770 27,770 27,690 26 apr
AXA WF Gl Strat B... 131,520 +0,200 +0,15% 131,520 131,520 131,320 26 apr
AXA WF Global RE ... 150,310 +0,840 +0,56% 150,310 150,310 149,470 26 apr
AXA WF Italy Eq A€ 270,930 +1,310 +0,49% 270,930 270,930 269,620 26 apr
AXA WF Long Econo... 279,720 +1,520 +0,55% 279,720 279,720 278,200 26 apr
AXA WF Optimal In... 213,440 +2,370 +1,12% 213,440 213,440 211,070 26 apr
AXA WF Robotech A$ 216,650 +4,140 +1,95% 216,650 216,650 212,510 26 apr
AXA WF Switz A CHF 85,840 +0,870 +1,02% 85,840 85,840 84,970 26 apr
AXA WF US Cred Sh... 117,210 +0,080 +0,07% 117,210 117,210 117,130 26 apr
AXA WF US Dyn HY ... 163,390 +0,430 +0,26% 163,390 163,390 162,960 26 apr
AXA WF US HY Bds A$ 201,180 +0,560 +0,28% 201,180 201,180 200,620 26 apr
AXA WF US Resp Gw... 607,170 +6,320 +1,05% 607,170 607,170 600,850 26 apr
AXA WF US Sh Dur ... 122,740 +0,260 +0,21% 122,740 122,740 122,480 26 apr
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