Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.079,750 -5,600 -0,52% 1.079,750 1.079,750 1.085,350 28 sep
Amundi Index Equ... 986,620 -0,320 -0,03% 986,620 986,620 986,940 28 sep
Amundi Index Glo... 979,370 -3,840 -0,39% 979,370 979,370 983,210 28 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Euro... 1.536,190 +2,240 +0,15% 1.536,190 1.536,190 1.533,950 28 sep
Amundi MSCI Worl... 197,360 +0,470 +0,24% 197,360 197,360 196,890 28 sep
€ Corp SRI AE 100,870 -0,580 -0,57% 100,870 100,870 101,450 28 sep
AA Fd Aristotle U... 234,760 +1,925 +0,83% 234,760 234,760 232,835 28 sep
AA Fd Fd Man AsPa... 57,521 -0,346 -0,60% 57,521 57,521 57,867 28 sep
AA Fd Fd Man NA E... 127,466 +0,960 +0,76% 127,466 127,466 126,506 28 sep
AA Fd Fund of Man... 97,978 -0,556 -0,56% 97,978 97,978 98,534 28 sep
AA Fd Gl ESG Eq A 231,768 -0,028 -0,01% 231,768 231,768 231,796 28 sep
AA Fd Prf 1 V Def A€ 99,690 -0,501 -0,50% 99,690 99,690 100,191 28 sep
AA Fd Prf 2 Def A 148,660 -0,495 -0,33% 148,660 148,660 149,155 28 sep
AA Fd Prf 3 Mod D... 158,094 -0,351 -0,22% 158,094 158,094 158,445 28 sep
AA Fd Prf 4 Mod A... 209,969 -0,154 -0,07% 209,969 209,969 210,123 28 sep
AA Fd Prf 5 Aggr A 233,833 +0,183 +0,08% 233,833 233,833 233,650 28 sep
AA Fd Prf 6 V Aggr A 234,665 +0,352 +0,15% 234,665 234,665 234,313 28 sep
AA Fd Pzena Eurp ... 191,347 +0,239 +0,13% 191,347 191,347 191,108 28 sep
AA Fd Pzena US Eq... 224,015 +1,008 +0,45% 224,015 224,015 223,007 28 sep
AA Fd Schroder Eu... 116,078 -0,624 -0,53% 116,078 116,078 116,702 28 sep
AA Fd Verzekering... 115,603 -0,460 -0,40% 115,603 115,603 116,063 28 sep
AA Fd Verzekering... 138,704 -0,358 -0,26% 138,704 138,704 139,062 28 sep
AA Fd Verzekering... 165,638 -0,106 -0,06% 165,638 165,638 165,744 28 sep
AA Fd Verzekering... 194,053 +0,254 +0,13% 194,053 194,053 193,799 28 sep
AA Fd Verzekering... 93,161 -0,568 -0,61% 93,161 93,161 93,729 28 sep
AA Fd Verzekering... 219,335 +0,499 +0,23% 219,335 219,335 218,836 28 sep
AB FCP I American... 6,230 0,000 0,00% 6,230 6,230 6,230 29 sep
AB FCP I AsxJap E... 21,470 +0,170 +0,80% 21,470 21,470 21,300 29 sep
AB FCP I China Lo... 41,430 +0,570 +1,40% 41,430 41,430 40,860 29 sep
AB FCP I EM Debt ... 10,060 +0,030 +0,30% 10,060 10,060 10,030 29 sep
AB FCP I EM Gwth ... 39,090 0,000 0,00% 39,090 39,090 39,090 29 sep
AB FCP I European... 5,570 +0,040 +0,72% 5,570 5,570 5,530 29 sep
AB FCP I Gl Eq Bl... 24,340 -0,070 -0,29% 24,340 24,340 24,410 29 sep
AB FCP I Gl High ... 3,010 0,000 0,00% 3,010 3,010 3,010 29 sep
AB FCP I Japan St... 14.350,000 -156,000 -1,08% 14.350,000 14.350,000 14.506,000 29 sep
AB FCP I Mortgage... 5,480 0,000 0,00% 5,480 5,480 5,480 29 sep
AB FCP I Short Du... 7,050 +0,010 +0,14% 7,050 7,050 7,040 29 sep
AB FCP II EM Val ... 48,510 +0,140 +0,29% 48,510 48,510 48,370 29 sep
AB I All Market I... 14,170 0,000 0,00% 14,170 14,170 14,170 29 sep
AB I American Gwt... 158,120 -0,200 -0,13% 158,120 158,120 158,320 29 sep
AB I AS-Pac Inc P... 16,790 0,000 0,00% 16,790 16,790 16,790 29 sep
AB I Conc Gl Eq Pf A 29,670 +0,020 +0,07% 29,670 29,670 29,650 29 sep
AB I Conc US Eq Pf A 37,340 +0,040 +0,11% 37,340 37,340 37,300 29 sep
AB I EM Corp Debt... 21,090 +0,180 +0,86% 21,090 21,090 20,910 29 sep
AB I EM Eq Low Vo... 18,830 +0,020 +0,11% 18,830 18,830 18,810 29 sep
AB I EM LC Debt P... 12,340 +0,090 +0,73% 12,340 12,340 12,250 29 sep
AB I EM Multi-Ass... 15,030 +0,040 +0,27% 15,030 15,030 14,990 29 sep
AB I Eurozone Eq ... 30,580 +0,040 +0,13% 30,580 30,580 30,540 29 sep
AB I Eurp Eq Pf A 19,620 +0,010 +0,05% 19,620 19,620 19,610 29 sep
AB I Gl + FI Pf A2 17,070 +0,060 +0,35% 17,070 17,070 17,010 29 sep
AB I Gl Core Eq Pf A 24,150 -0,040 -0,17% 24,150 24,150 24,190 29 sep
AB I Gl Dyn Bd Ptf S 22,880 +0,050 +0,22% 22,880 22,880 22,830 29 sep
AB I Gl RE Securi... 22,750 +0,090 +0,40% 22,750 22,750 22,660 29 sep
AB I Gl Val Pf A 19,730 -0,080 -0,40% 19,730 19,730 19,810 29 sep
AB I India Growth... 182,410 -1,840 -1,00% 182,410 182,410 184,250 28 sep
AB I Int Health C... 515,860 -3,850 -0,74% 515,860 515,860 519,710 29 sep
AB I Int Technolo... 584,060 +2,860 +0,49% 584,060 584,060 581,200 29 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 24,740 -0,100 -0,40% 24,740 24,740 24,840 29 sep
AB I Select US Eq... 51,760 -0,320 -0,61% 51,760 51,760 52,080 29 sep
AB I Short Dur HY... 21,920 +0,030 +0,14% 21,920 21,920 21,890 29 sep
AB I Sus € HY Port A 14,210 +0,030 +0,21% 14,210 14,210 14,180 29 sep
AB I Sus US Thema... 38,330 -0,130 -0,34% 38,330 38,330 38,460 29 sep
AB I Sust Gl Them... 35,680 -0,060 -0,17% 35,680 35,680 35,740 29 sep
AB I US HY Pf A2 23,020 +0,040 +0,17% 23,020 23,020 22,980 29 sep
AB I US Sm & Mid-... 40,220 -0,070 -0,17% 40,220 40,220 40,290 29 sep
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,651 -0,211 -0,96% 21,651 21,651 21,861 28 sep
abrdn SICAV I AS ... 47,492 +0,374 +0,79% 47,492 47,492 47,118 29 sep
abrdn SICAV I Asi... 79,852 +0,874 +1,11% 79,852 79,852 78,978 29 sep
abrdn SICAV I EM ... 14,006 -0,011 -0,08% 14,006 14,006 14,018 29 sep
abrdn SICAV I EM ... 62,820 +0,658 +1,06% 62,820 62,820 62,162 29 sep
abrdn SICAV I EM ... 22,836 +0,146 +0,64% 22,836 22,836 22,690 29 sep
abrdn SICAV I Eur... 18,097 +0,382 +2,16% 18,097 18,097 17,715 29 sep
abrdn SICAV I Eur... 69,525 +1,382 +2,03% 69,525 69,525 68,144 29 sep
abrdn SICAV I Fro... 7,445 +0,033 +0,44% 7,445 7,445 7,412 29 sep
abrdn SICAV I Gl ... 7,181 +0,116 +1,64% 7,181 7,181 7,064 29 sep
abrdn SICAV I Glo... 22,561 +0,207 +0,92% 22,561 22,561 22,355 29 sep
abrdn SICAV I Ind... 12,578 -0,007 -0,06% 12,578 12,578 12,586 29 sep
abrdn SICAV I Ind... 185,501 +1,000 +0,54% 185,501 185,501 184,501 29 sep
abrdn SICAV I Jap... 1.854,306 -4,660 -0,25% 1.854,306 1.854,306 1.858,965 29 sep
abrdn SICAV I Jap... 631,442 -4,355 -0,68% 631,442 631,442 635,797 29 sep
abrdn SICAV I Lat... 3.350,962 +29,026 +0,87% 3.350,962 3.350,962 3.321,936 28 sep
abrdn SICAV I Nth... 21,891 +0,199 +0,92% 21,891 21,891 21,693 29 sep
abrdn SICAV I Sel... 39,615 +0,075 +0,19% 39,615 39,615 39,540 29 sep
abrdn SICAV I Sel... 23,811 +0,153 +0,65% 23,811 23,811 23,658 29 sep
abrdn SICAV I Sel... 12,376 -0,070 -0,56% 12,376 12,376 12,446 29 sep
abrdn SICAV I Wrl... 9,160 +0,063 +0,69% 9,160 9,160 9,098 29 sep
abrdn SICAV I Wrl... 16,851 +0,194 +1,16% 16,851 16,851 16,657 29 sep
abrdn SICAV I Wrl... 22,591 +0,342 +1,54% 22,591 22,591 22,249 29 sep
ACTIAM Duurzaam M... 25,800 -0,080 -0,31% 25,800 25,800 25,880 29 sep
ACTIAM Duurzaam W... 44,820 +0,060 +0,13% 44,820 44,820 44,760 29 sep
ACTIAM eur aand 27,380 +0,010 +0,04% 27,380 27,380 27,370 29 sep
ACTIAM eur vastg 22,000 -0,010 -0,05% 22,000 22,000 22,010 29 sep
ACTIAM Imp Eur Cr 17,040 -0,020 -0,12% 17,040 17,040 17,060 29 sep
ACTIAM Impact Wer... 42,660 -0,080 -0,19% 42,660 42,660 42,740 29 sep
ACTIAM mix def 25,190 -0,020 -0,08% 25,190 25,190 25,210 29 sep
ACTIAM mix off 22,540 -0,040 -0,18% 22,540 22,540 22,580 29 sep
Add Value Fund 87,400 +0,950 +1,10% 87,400 87,400 86,450 29 sep
AEAM Dutch Mortga... 10,260 0,000 0,00% 10,260 10,260 10,260 28 sep
Aegon AEAM Core E... 12,528 -0,127 -1,00% 12,528 12,528 12,654 28 sep
AEGON Emerging Ma... 22,916 -0,224 -0,97% 22,916 22,916 23,140 28 sep
Aegon Global Comm... 11,836 -0,104 -0,87% 11,836 11,836 11,939 28 sep
AGHY FUND 12,430 -0,190 -1,51% 12,430 12,430 12,620 29 sep
AGIF Allianz Emer... 728,530 +1,430 +0,20% 728,530 728,530 727,100 29 sep
AGIF Allianz Enha... 93,797 -0,656 -0,69% 93,797 93,797 94,454 28 sep
AGIF Allianz Euro... 1.023,790 +0,640 +0,06% 1.023,790 1.023,790 1.023,150 29 sep
AGIF Alz € Credit... 92,530 +0,020 +0,02% 92,530 92,530 92,510 29 sep
AGIF Alz € IG Bd ... 1.219,770 +1,110 +0,09% 1.219,770 1.219,770 1.218,660 29 sep
AGIF Alz AS SmCap... 16,185 +0,055 +0,34% 16,185 16,185 16,129 29 sep
AGIF Alz Conv Bd ... 128,890 +0,090 +0,07% 128,890 128,890 128,800 29 sep
AGIF Alz Enh ShTm... 107,040 +0,030 +0,03% 107,040 107,040 107,010 29 sep
AGIF Alz Gl Hi-Te... 43,729 +0,777 +1,81% 43,729 43,729 42,952 29 sep
AGIF Alz IN Eq I$ 1.923,520 0,000 0,00% 1.923,520 1.923,520 1.923,520 28 sep
AGIF Alz Inc and ... 22,141 +0,200 +0,91% 22,141 22,141 21,941 29 sep
AGIF Alz Indonesi... 4,862 +0,032 +0,67% 4,862 4,862 4,829 29 sep
AGIF Alz Oriental... 204,430 +1,380 +0,68% 204,430 204,430 203,050 29 sep
AGIF Alz TR AS Eq A$ 30,762 +0,341 +1,12% 30,762 30,762 30,422 29 sep
AGIF Best Styles ... 164,580 +1,980 +1,22% 164,580 164,580 162,600 29 sep
AGIF Best Styles ... 211,740 +1,090 +0,52% 211,740 211,740 210,650 29 sep
AGIF Best Styles ... 324,770 +2,000 +0,62% 324,770 324,770 322,770 29 sep
AGIF Bst Styl EUR... 12,933 +0,202 +1,58% 12,933 12,933 12,731 29 sep
AGIF China Eq A 50,228 +0,954 +1,94% 50,228 50,228 49,273 29 sep
AGIF China Strat ... 5,908 +0,013 +0,21% 5,908 5,908 5,895 29 sep
AGIF EURL Eq Gwth AT 241,220 +6,380 +2,72% 241,220 241,220 234,840 29 sep
AGIF Euro Bd AT 14,300 +0,047 +0,33% 14,300 14,300 14,253 29 sep
AGIF Euro High Yi... 162,280 -0,090 -0,06% 162,280 162,280 162,370 29 sep
AGIF Eurp Eq Div AT 294,470 +2,740 +0,94% 294,470 294,470 291,730 29 sep
AGIF Eurp Eq Gwth AT 329,960 +9,190 +2,86% 329,960 329,960 320,770 29 sep
AGIF Eurp Eq Gwth... 191,190 +5,350 +2,88% 191,190 191,190 185,840 29 sep
AGIF Eurp SmCp Eq AT 275,980 +6,340 +2,35% 275,980 275,980 269,640 29 sep
AGIF GEM Eq High ... 127,150 +0,320 +0,25% 127,150 127,150 126,830 29 sep
AGIF Gl HY A 9,205 -0,007 -0,08% 9,205 9,205 9,212 29 sep
AGIF Gl MltAs Cre... 10,953 -0,001 -0,01% 10,953 10,953 10,954 29 sep
AGIF Gl SmCp Eq A 15,728 +0,244 +1,58% 15,728 15,728 15,484 29 sep
AGIF Gl Sustainab... 40,523 +0,408 +1,02% 40,523 40,523 40,114 29 sep
AGIF Hong Kong Eq A 196,002 +4,233 +2,21% 196,002 196,002 191,769 29 sep
AGIF Japan Eq A 23,862 -0,169 -0,70% 23,862 23,862 24,032 29 sep
AGIF MltAs Lg / S... 108,670 -0,410 -0,38% 108,670 108,670 109,080 29 sep
AGIF MltAs Opp AT h€ 97,500 +0,080 +0,08% 97,500 97,500 97,420 29 sep
AGIF Treasury ShT... 92,220 +0,020 +0,02% 92,220 92,220 92,200 29 sep
AGIF US Eq CT-€ 289,800 +1,460 +0,51% 289,800 289,800 288,340 29 sep
AGIF US High Yiel... 5,485 +0,022 +0,40% 5,485 5,485 5,463 29 sep
Agon AM Ir AR Bd ... 11,926 +0,006 +0,05% 11,926 11,926 11,921 29 sep
Agon AM Ir Gl Eq ... 17,493 +0,135 +0,78% 17,493 17,493 17,358 29 sep
Agon AM Ir Gl Sus... 18,998 +0,109 +0,58% 18,998 18,998 18,889 29 sep
Agon AM Ir HY Gl ... 10,473 +0,037 +0,36% 10,473 10,473 10,436 29 sep
Agon AM Ir IG Gl ... 11,081 +0,048 +0,44% 11,081 11,081 11,033 29 sep
Agon AM Ir Kames ... 8,863 +0,010 +0,11% 8,863 8,863 8,853 29 sep
Agon AM Ir Strat ... 13,050 +0,088 +0,68% 13,050 13,050 12,962 29 sep
AGON Ppl I Divers... 10,491 -0,048 -0,45% 10,491 10,491 10,539 28 sep
AGON Ppl I Divers... 15,106 +0,067 +0,44% 15,106 15,106 15,040 28 sep
Akbk Trksh Eq I 148,400 -1,170 -0,78% 148,400 148,400 149,570 28 sep
Akbk Trksh Fix Inc A 154,660 -1,710 -1,09% 154,660 154,660 156,370 28 sep
Algebris Fin Cred... 150,900 -0,930 -0,61% 150,900 150,900 151,830 28 sep
Algebris Fin Eq B$ 214,100 +1,660 +0,78% 214,100 214,100 212,440 28 sep
Algebris Fin Inc B€ 195,600 +0,790 +0,41% 195,600 195,600 194,810 28 sep
Algebris Macro Cr... 137,360 -0,520 -0,38% 137,360 137,360 137,880 28 sep
Alger Alger SmCp ... 16,720 +0,130 +0,78% 16,720 16,720 16,590 28 sep
Alger American As... 106,650 +0,840 +0,79% 106,650 106,650 105,810 28 sep
Alger Dynamic Opp... 15,170 -0,020 -0,13% 15,170 15,170 15,190 28 sep
Alger Emerging Ma... 13,900 +0,010 +0,07% 13,900 13,900 13,890 28 sep
Alken Abs Rtn Eurp A 131,890 +0,250 +0,19% 131,890 131,890 131,640 28 sep
Alken Eurp Opp R 293,960 +1,010 +0,34% 293,960 293,960 292,950 28 sep
Alken SmCp Eurp R 287,500 +0,960 +0,34% 287,500 287,500 286,540 28 sep
Allnz EPI Stgy 15... 144,960 +0,490 +0,34% 144,960 144,960 144,470 29 sep
Allnz EPI Stgy 75... 254,700 +1,930 +0,76% 254,700 254,700 252,770 29 sep
Allnz EPI Strateg... 201,020 +1,280 +0,64% 201,020 201,020 199,740 29 sep
Allsp (L) Emergin... 122,380 +1,140 +0,94% 122,380 122,380 121,240 29 sep
Allsp (L) Emergin... 98,900 +0,880 +0,90% 98,900 98,900 98,020 29 sep
Allsp (L) EUR Inv... 95,640 +0,720 +0,76% 95,640 95,640 94,920 29 sep
Allsp (L) Global ... 116,680 -0,530 -0,45% 116,680 116,680 117,210 29 sep
Allsp (L) U.S. La... 348,400 -0,610 -0,17% 348,400 348,400 349,010 29 sep
Allsp (L) U.S. Se... 162,100 -0,220 -0,14% 162,100 162,100 162,320 29 sep
Allsp (L) US All ... 413,720 -1,160 -0,28% 413,720 413,720 414,880 29 sep
Allsp (L) US ShTe... 129,010 +0,250 +0,19% 129,010 129,010 128,760 29 sep
Allsp (L) USD Inv... 107,840 -0,010 -0,01% 107,840 107,840 107,850 29 sep
Alma Pl IV Syst A... 15.551,430 +21,890 +0,14% 15.551,430 15.551,430 15.529,540 28 sep
AlpFS Alp Bd & In... 129,070 +0,010 +0,01% 129,070 129,070 129,060 20 sep
AlpFS Gold Eq UCI... 46,500 +0,350 +0,76% 46,500 46,500 46,150 29 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 133,524 +0,424 +0,32% 133,524 133,524 133,100 31 jul
Alpha HP Dutch Da... 1.162,805 -109,636 -8,62% 1.162,805 1.162,805 1.272,440 31 aug
Alpha HP Gl Idx T... 568,350 -5,709 -0,99% 568,350 568,350 574,058 31 aug
Alpha HP Sust Eq ... 88,155 -3,196 -3,50% 88,155 88,155 91,350 31 aug
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... 95,330 +0,190 +0,20% 95,330 95,330 95,140 29 sep
Amu € Eq Dyn Mlt ... 1.260,170 +4,750 +0,38% 1.260,170 1.260,170 1.255,420 29 sep
Amu AR Forex AE 96,810 +0,040 +0,04% 96,810 96,810 96,770 28 sep
Amu AS Eq Con AU 29,990 -0,100 -0,33% 29,990 29,990 30,090 28 sep
Amu Cash EUR AE 99,690 +0,010 +0,01% 99,690 99,690 99,680 28 sep
Amu Cash USD AU 115,380 +0,010 +0,01% 115,380 115,380 115,370 29 sep
Amu EM Blended Bd AE 169,160 -0,880 -0,52% 169,160 169,160 170,040 28 sep
Amu EM Corp Bd AE 94,630 -0,610 -0,64% 94,630 94,630 95,240 28 sep
Amu EM Eq Focus AU 111,090 -0,170 -0,15% 111,090 111,090 111,260 28 sep
Amu EM Hard CCY B... 581,780 -2,630 -0,45% 581,780 581,780 584,410 28 sep
Amu Em Wrld Eq AU 105,370 +0,010 +0,01% 105,370 105,370 105,360 28 sep
Amu Eq Japan Tgt AJ 30.647,940 -163,460 -0,53% 30.647,940 30.647,940 30.811,400 28 sep
Amu Eq Mena AU 205,100 +0,600 +0,29% 205,100 205,100 204,500 28 sep
Amu EUR Aggr Bd AE 118,770 +0,800 +0,68% 118,770 118,770 117,970 29 sep
Amu EUR Corp Bd AE 17,860 -0,100 -0,56% 17,860 17,860 17,960 28 sep
Amu EUR Gvt Bd AE 111,770 -0,790 -0,70% 111,770 111,770 112,560 28 sep
Amu EUR HY Bd AE 21,140 -0,030 -0,14% 21,140 21,140 21,170 28 sep
Amu EUR HY ShTm B... 80,850 +0,110 +0,14% 80,850 80,850 80,740 29 sep
Amu EUR Infl Bd AE 135,740 -0,740 -0,54% 135,740 135,740 136,480 28 sep
Amu Eurol Eq SmCp AE 192,770 +1,700 +0,89% 192,770 192,770 191,070 29 sep
Amu Eurp Conv Bd AE 101,800 +0,120 +0,12% 101,800 101,800 101,680 28 sep
Amu Eurp Eq Cons AE 183,250 +0,900 +0,49% 183,250 183,250 182,350 29 sep
Amu Eurp Eq Dyn M... 1.306,670 +3,910 +0,30% 1.306,670 1.306,670 1.302,760 29 sep
Amu FS Bal A€ND 77,160 -0,250 -0,32% 77,160 77,160 77,410 28 sep
Amu FS Cons A€ND 7,480 -0,030 -0,40% 7,480 7,480 7,510 28 sep
Amu FS Sust Gwth ... 65,180 -0,160 -0,24% 65,180 65,180 65,340 28 sep
Amu Gl Aggr Bd AU 231,470 +0,250 +0,11% 231,470 231,470 231,220 28 sep
Amu Gl Bd AU 24,070 +0,060 +0,25% 24,070 24,070 24,010 28 sep
Amu Gl Corp Bd AU 169,390 -0,130 -0,08% 169,390 169,390 169,520 28 sep
Amu Gl Eq Cons AU 196,050 +0,450 +0,23% 196,050 196,050 195,600 28 sep
Amu Gl Eq Dyn Mlt... 1.489,680 +8,620 +0,58% 1.489,680 1.489,680 1.481,060 28 sep
Amu Gl HY Bd AU 125,470 -0,090 -0,07% 125,470 125,470 125,560 28 sep
Amu Gl Infl Short... 100,530 +0,280 +0,28% 100,530 100,530 100,250 28 sep
Amu Gl M Bds&C AE 82,880 +0,120 +0,14% 82,880 82,880 82,760 28 sep
Amu Gl M Bds&C LV AE 100,190 +0,080 +0,08% 100,190 100,190 100,110 28 sep
Amu Gl TR Bd AE 102,420 -0,460 -0,45% 102,420 102,420 102,880 28 sep
Amu JP Eq Val AJ 16.979,000 -151,000 -0,88% 16.979,000 16.979,000 17.130,000 29 sep
Amu LatAm Eq AU 502,590 +4,310 +0,86% 502,590 502,590 498,280 28 sep
Amu Mlt-Asst Real... 97,950 -0,200 -0,20% 97,950 97,950 98,150 28 sep
Amu MM ShTm (USD) XV 1.139,851 +0,169 +0,01% 1.139,851 1.139,851 1.139,682 29 sep
Amu MntPen Gl Con... 13,000 +0,020 +0,15% 13,000 13,000 12,980 28 sep
Amu Net Zero Ambi... 104,880 -0,310 -0,29% 104,880 104,880 105,190 28 sep
Amu P US Eq MidCa... 239,480 +1,940 +0,82% 239,480 239,480 237,540 28 sep
Amu Pio US Corp B... 114,330 0,000 0,00% 114,330 114,330 114,330 28 sep
Amu RI European C... 1.447,410 -7,440 -0,51% 1.447,410 1.447,410 1.454,850 28 sep
Amu SBI FM Eq Ind... 345,370 -3,360 -0,96% 345,370 345,370 348,730 28 sep
Amu SF EUR Cmdty ... 28,280 +0,070 +0,25% 28,280 28,280 28,210 28 sep
Amu Vol EUR AE 117,070 -0,440 -0,37% 117,070 117,070 117,510 28 sep
Amu Vol Wld AU 106,180 -0,090 -0,08% 106,180 106,180 106,270 28 sep
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 236.487,889 +77,945 +0,03% 236.487,889 236.487,889 236.409,944 01 okt
AMUNDI € Liq ST S... 11.037,050 +3,711 +0,03% 11.037,050 11.037,050 11.033,339 01 okt
Amundi ABS IC 256.795,100 +22,360 +0,01% 256.795,100 256.795,100 256.772,740 28 sep
AMUNDI ENH ULTRA ... 103,052 -0,033 -0,03% 103,052 103,052 103,085 28 sep
Amundi EUR Corpor... 981,890 -2,630 -0,27% 981,890 981,890 984,520 28 sep
AMUNDI EUR LIQ SRI I 1.065.927,551 +116,638 +0,01% 1.065.927,551 1.065.927,551 1.065.810,914 29 sep
Amundi Oblig Inte... 221,400 -0,990 -0,45% 221,400 221,400 222,390 28 sep
Amundi Star 2 I 131.709,140 -19,700 -0,01% 131.709,140 131.709,140 131.728,840 28 sep
Aphil Q2 Eq A 473,030 +0,590 +0,12% 473,030 473,030 472,440 28 sep
AQR AQR Gl Risk P... 131,380 +1,460 +1,12% 131,380 131,380 129,920 29 sep
Arg DP Def Alloc B 68,890 -0,160 -0,23% 68,890 68,890 69,050 28 sep
Arg DP Dyn Alloc B 82,560 +0,080 +0,10% 82,560 82,560 82,480 28 sep
AS SI II Abs Ret ... 9,882 0,000 0,00% 9,882 9,882 9,882 29 sep
AS SI II China Eq... 37,303 -0,433 -1,15% 37,303 37,303 37,737 28 sep
AS SI II Euro Cor... 15,352 +0,053 +0,35% 15,352 15,352 15,299 29 sep
AS SI II European... 15,230 +0,056 +0,37% 15,230 15,230 15,175 29 sep
AS SI II Eurp SmC... 32,490 +0,446 +1,39% 32,490 32,490 32,044 29 sep
AS SI II Gl Abs R... 9,490 -0,074 -0,77% 9,490 9,490 9,564 29 sep
AS SI II Gl Corp ... 13,015 +0,051 +0,39% 13,015 13,015 12,964 29 sep
AS SI II Gl Eq A 33,270 +0,003 +0,01% 33,270 33,270 33,267 29 sep
AS SI II Gl HY Bd... 16,049 +0,003 +0,02% 16,049 16,049 16,046 29 sep
AS SI II Gl Infla... 15,648 +0,071 +0,45% 15,648 15,648 15,578 29 sep
AS SI II Global R... 10,319 +0,051 +0,50% 10,319 10,319 10,268 29 sep
AS SI II Japanese... 2.180,422 +5,276 +0,24% 2.180,422 2.180,422 2.175,146 29 sep
Ashm EM AR Debt $ 96,520 -0,110 -0,11% 96,520 96,520 96,630 28 sep
Ashm EM Corp Debt... 49,320 -0,180 -0,36% 49,320 49,320 49,500 28 sep
Ashm EM Debt Fd Ret$ 90,880 -0,730 -0,80% 90,880 90,880 91,610 28 sep
Ashm EM Frontier ... 183,960 +0,420 +0,23% 183,960 183,960 183,540 28 sep
Ashm EM Gl SmCap ... 176,270 +0,810 +0,46% 176,270 176,270 175,460 28 sep
Ashm EM TR Fd Ret$ 46,810 -0,220 -0,47% 46,810 46,810 47,030 28 sep
ASN GROENPROJECTEN 22,790 -0,060 -0,26% 22,790 22,790 22,850 29 sep
ASN Microkred. fnd 55,300 +0,040 +0,07% 55,300 55,300 55,260 29 sep
ASN MIXF DEFENSIEF 51,610 -0,170 -0,33% 51,610 51,610 51,780 29 sep
ASN MIXF NEUTRAAL 57,110 -0,150 -0,26% 57,110 57,110 57,260 29 sep
ASN MIXF OFFENSIEF 65,520 -0,120 -0,18% 65,520 65,520 65,640 29 sep
ASN MIXF ZEER DEF 47,280 -0,180 -0,38% 47,280 47,280 47,460 29 sep
ASN MIXF ZEER OFF 71,750 -0,080 -0,11% 71,750 71,750 71,830 29 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 144,420 -0,340 -0,23% 144,420 144,420 144,760 29 sep
ASNU MILIEU WATER 44,340 +0,040 +0,09% 44,340 44,340 44,300 29 sep
ASNU OBLIGATIEFOND 23,450 -0,110 -0,47% 23,450 23,450 23,560 29 sep
ASNU SMALL MIDCAPF 43,750 +0,590 +1,37% 43,750 43,750 43,160 29 sep
ASR PenMx Def 85,831 +0,163 +0,19% 85,831 85,831 85,668 27 sep
ASR PenMx Neut 91,482 +0,202 +0,22% 91,482 91,482 91,280 27 sep
ASR PenMx Offens 97,021 +0,230 +0,24% 97,021 97,021 96,791 27 sep
ASR Pens Staatsob... 53,175 -0,586 -1,09% 53,175 53,175 53,760 28 sep
Atlantis AS Fd $ 8,660 +0,080 +0,93% 8,660 8,660 8,580 29 sep
Atlantis China 2,154 -0,020 -0,92% 2,154 2,154 2,174 28 sep
Atlantis China He... 1,201 -0,012 -0,99% 1,201 1,201 1,213 28 sep
Atlantis JP Opp Fd $ 3,739 +0,008 +0,21% 3,739 3,739 3,731 29 sep
Avi Inv Asian Eq ... 6,321 +0,095 +1,52% 6,321 6,321 6,226 29 sep
Avi Inv EM Bond B 11,221 +0,075 +0,67% 11,221 11,221 11,145 29 sep
Avi Inv EM Loc CC... 14,077 +0,072 +0,51% 14,077 14,077 14,005 29 sep
Avi Inv Eurp Corp... 12,543 +0,080 +0,64% 12,543 12,543 12,463 29 sep
Avi Inv Gl Conv A... 146,658 +0,090 +0,06% 146,658 146,658 146,568 28 sep
Avi Inv Gl Conver... 15,341 +0,089 +0,58% 15,341 15,341 15,252 29 sep
Avi Inv GL EM Eq ... 9,644 +0,130 +1,37% 9,644 9,644 9,514 29 sep
Avi Inv Gl EM IF I 112,111 +1,503 +1,36% 112,111 112,111 110,607 29 sep
Avi Inv Gl HY Bd A 23,366 -0,021 -0,09% 23,366 23,366 23,387 28 sep
Avi Inv Multi-Stg... 10,709 +0,008 +0,07% 10,709 10,709 10,701 28 sep
Avi Inv UK Eq Unco A 15,852 +0,194 +1,24% 15,852 15,852 15,658 29 sep
AXA Euro 7-10 D 31,330 -0,340 -1,07% 31,330 31,330 31,670 28 sep
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.244,560 +2,150 +0,02% 10.244,560 10.244,560 10.242,410 28 sep
AXA IM FIIS EurpS... 128,600 +0,150 +0,12% 128,600 128,600 128,450 29 sep
AXA IM FIIS US Co... 130,580 +0,050 +0,04% 130,580 130,580 130,530 29 sep
AXA IM FIIS US Sh... 168,840 +0,440 +0,26% 168,840 168,840 168,400 29 sep
AXA IMEQ T All C ... 109,000 -0,160 -0,15% 109,000 109,000 109,160 28 sep
AXA IMEQ T Eurobl... 14,570 +0,080 +0,55% 14,570 14,570 14,490 28 sep
AXA IMEQ T Gl EM ... 15,260 -0,040 -0,26% 15,260 15,260 15,300 28 sep
AXA IMEQ T Gl Eq ... 26,350 +0,250 +0,96% 26,350 26,350 26,100 28 sep
AXA IMEQ T Gl SmC... 43,230 +0,430 +1,00% 43,230 43,230 42,800 28 sep
AXA IMEQ T Japan ... 1.458,890 -9,070 -0,62% 1.458,890 1.458,890 1.467,960 28 sep
AXA IMEQ T Japan ... 2.584,850 -15,640 -0,60% 2.584,850 2.584,850 2.600,490 28 sep
AXA IMEQ T Pac x-... 39,880 +0,030 +0,08% 39,880 39,880 39,850 28 sep
AXA IMEQ T US Enh... 55,390 +0,380 +0,69% 55,390 55,390 55,010 28 sep
AXA IMEQ T US Eq ... 33,980 +0,270 +0,80% 33,980 33,980 33,710 28 sep
AXA WF € 10+ LT A€ 174,070 +2,140 +1,24% 174,070 174,070 171,930 29 sep
AXA WF € 7-10 A€ 156,240 +1,490 +0,96% 156,240 156,240 154,750 29 sep
AXA WF € Bds A€ 51,390 +0,350 +0,69% 51,390 51,390 51,040 29 sep
AXA WF € Buy & Ma... 98,970 +0,510 +0,52% 98,970 98,970 98,460 29 sep
AXA WF € Cr Sh Du... 124,790 +0,220 +0,18% 124,790 124,790 124,570 29 sep
AXA WF € Cred + A€ 17,430 +0,090 +0,52% 17,430 17,430 17,340 29 sep
AXA WF € Gvt Bds A€ 119,070 +0,830 +0,70% 119,070 119,070 118,240 29 sep
AXA WF € Infl Bds A€ 137,930 +0,230 +0,17% 137,930 137,930 137,700 29 sep
AXA WF € Sh Dur B... 130,940 +0,550 +0,42% 130,940 130,940 130,390 29 sep
AXA WF € Str Bds A€ 162,990 +1,810 +1,12% 162,990 162,990 161,180 29 sep
AXA WF € Sust Cre... 142,750 +0,700 +0,49% 142,750 142,750 142,050 29 sep
AXA WF ACT EM SD ... 113,860 +0,110 +0,10% 113,860 113,860 113,750 29 sep
AXA WF ACT Eurozo... 184,500 +1,540 +0,84% 184,500 184,500 182,960 29 sep
AXA WF ACT F Huma... 136,850 +1,660 +1,23% 136,850 136,850 135,190 29 sep
AXA WF ACT Green ... 86,330 +0,420 +0,49% 86,330 86,330 85,910 29 sep
AXA WF ACT Soc Pr... 113,260 +0,510 +0,45% 113,260 113,260 112,750 29 sep
AXA WF ACT US C B... 102,520 -0,020 -0,02% 102,520 102,520 102,540 29 sep
AXA WF As HY Bds A$ 88,840 -0,580 -0,65% 88,840 88,840 89,420 29 sep
AXA WF Def Opt In... 63,520 +0,140 +0,22% 63,520 63,520 63,380 29 sep
AXA WF Dig Econom... 168,610 +0,700 +0,42% 168,610 168,610 167,910 29 sep
AXA WF EM Resp QI A$ 90,830 +0,600 +0,66% 90,830 90,830 90,230 29 sep
AXA WF Euro Selec... 58,900 +0,590 +1,01% 58,900 58,900 58,310 29 sep
AXA WF Europe Mic... 214,800 +1,060 +0,50% 214,800 214,800 213,740 29 sep
AXA WF Europe Opp... 90,340 +0,230 +0,26% 90,340 90,340 90,110 29 sep
AXA WF Europe RE ... 176,760 +4,870 +2,83% 176,760 176,760 171,890 29 sep
AXA WF Europe Sma... 151,590 +1,880 +1,26% 151,590 151,590 149,710 29 sep
AXA WF Evolving T... 301,690 +0,030 +0,01% 301,690 301,690 301,660 29 sep
AXA WF Framl Am G... 509,280 -0,750 -0,15% 509,280 509,280 510,030 29 sep
AXA WF Framl Euro... 305,150 +1,660 +0,55% 305,150 305,150 303,490 29 sep
AXA WF Framl Eurp A€ 329,770 +0,870 +0,26% 329,770 329,770 328,900 29 sep
AXA WF Framl UK A€ 111,140 +0,810 +0,73% 111,140 111,140 110,330 29 sep
AXA WF Gl Conv A€pf 113,570 +0,070 +0,06% 113,570 113,570 113,500 29 sep
AXA WF Gl EM Bds A$ 217,480 +0,350 +0,16% 217,480 217,480 217,130 29 sep
AXA WF Gl HY Bds A$ 149,790 +0,430 +0,29% 149,790 149,790 149,360 29 sep
AXA WF Gl Infl Bd... 132,720 -0,100 -0,08% 132,720 132,720 132,820 29 sep
AXA WF Gl Infl Sh... 116,390 -0,040 -0,03% 116,390 116,390 116,430 29 sep
AXA WF Gl Opt Inc A€ 133,510 +0,290 +0,22% 133,510 133,510 133,220 29 sep
AXA WF Gl Resp Ag... 26,980 +0,060 +0,22% 26,980 26,980 26,920 29 sep
AXA WF Gl Strat B... 123,760 +0,220 +0,18% 123,760 123,760 123,540 29 sep
AXA WF Gl Sust C ... 145,200 +0,280 +0,19% 145,200 145,200 144,920 29 sep
AXA WF Global RE ... 141,680 +0,950 +0,68% 141,680 141,680 140,730 29 sep
AXA WF Italy Eq A€ 229,270 +1,590 +0,70% 229,270 229,270 227,680 29 sep
AXA WF Long Econo... 250,420 +0,060 +0,02% 250,420 250,420 250,360 29 sep
AXA WF Optimal In... 191,210 +1,020 +0,54% 191,210 191,210 190,190 29 sep
AXA WF Robotech A$ 180,510 0,000 0,00% 180,510 180,510 180,510 29 sep
AXA WF Switz A CHF 81,200 +0,660 +0,82% 81,200 81,200 80,540 29 sep
AXA WF US Cred Sh... 113,210 +0,040 +0,04% 113,210 113,210 113,170 29 sep
AXA WF US Dyn HY ... 149,820 +0,500 +0,33% 149,820 149,820 149,320 29 sep
AXA WF US HY Bds A$ 188,150 +0,550 +0,29% 188,150 188,150 187,600 29 sep
AXA WF US Sh Dur ... 117,140 +0,430 +0,37% 117,140 117,140 116,710 29 sep
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