Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 101,540 -0,090 -0,09% 101,540 101,540 101,630 24 nov
AA Fd Alger US Eq A 358,082 +0,778 +0,22% 358,082 358,082 357,304 23 nov
AA Fd Aristotle U... 233,922 +0,639 +0,27% 233,922 233,922 233,283 23 nov
AA Fd Fd Man AsPa... 54,602 +0,793 +1,47% 54,602 54,602 53,809 24 nov
AA Fd Fd Man NA E... 122,780 +0,927 +0,76% 122,780 122,780 121,853 23 nov
AA Fd Fund of Man... 98,116 +0,448 +0,46% 98,116 98,116 97,668 24 nov
AA Fd Gl Sust Eq A 234,576 +0,101 +0,04% 234,576 234,576 234,475 23 nov
AA Fd Profile 1 A 101,026 +0,309 +0,31% 101,026 101,026 100,717 24 nov
AA Fd Profile 2 A 149,526 +0,458 +0,31% 149,526 149,526 149,068 24 nov
AA Fd Profile 3 A 158,208 +0,474 +0,30% 158,208 158,208 157,734 24 nov
AA Fd Profile 4 A 208,688 +0,586 +0,28% 208,688 208,688 208,102 24 nov
AA Fd Profile 5 A 230,630 +0,634 +0,28% 230,630 230,630 229,996 24 nov
AA Fd Profile 6 A 231,243 +0,715 +0,31% 231,243 231,243 230,528 24 nov
AA Fd Pzena Eurp ... 172,451 +1,095 +0,64% 172,451 172,451 171,356 24 nov
AA Fd Pzena US Eq... 223,352 -1,601 -0,71% 223,352 223,352 224,953 23 nov
AA Fd Schroder Eu... 115,853 +0,490 +0,42% 115,853 115,853 115,363 24 nov
AA Fd Verzekering... 115,498 +0,280 +0,24% 115,498 115,498 115,218 24 nov
AA Fd Verzekering... 137,427 +0,275 +0,20% 137,427 137,427 137,152 24 nov
AA Fd Verzekering... 162,407 +0,235 +0,14% 162,407 162,407 162,172 24 nov
AA Fd Verzekering... 188,094 +0,175 +0,09% 188,094 188,094 187,919 24 nov
AA Fd Verzekering... 93,959 +0,270 +0,29% 93,959 93,959 93,689 24 nov
AA Fd Verzekering... 211,675 +0,201 +0,10% 211,675 211,675 211,474 24 nov
AB FCP I American... 6,500 +0,010 +0,15% 6,500 6,500 6,490 25 nov
AB FCP I AsxJap E... 20,430 +0,250 +1,24% 20,430 20,430 20,180 25 nov
AB FCP I China Lo... 40,870 -0,170 -0,41% 40,870 40,870 41,040 25 nov
AB FCP I Dyn Dive... 24,370 +0,060 +0,25% 24,370 24,370 24,310 25 nov
AB FCP I EM Debt ... 10,280 +0,050 +0,49% 10,280 10,280 10,230 25 nov
AB FCP I EM Gwth ... 39,370 -0,250 -0,63% 39,370 39,370 39,620 25 nov
AB FCP I European... 5,680 +0,010 +0,18% 5,680 5,680 5,670 25 nov
AB FCP I Eurozone... 28,130 +0,170 +0,61% 28,130 28,130 27,960 25 nov
AB FCP I Gl Eq Bl... 23,630 +0,060 +0,25% 23,630 23,630 23,570 25 nov
AB FCP I Gl High ... 3,050 0,000 0,00% 3,050 3,050 3,050 25 nov
AB FCP I Gl Val Pf A 18,550 +0,070 +0,38% 18,550 18,550 18,480 25 nov
AB FCP I Japan St... 12.349,000 +110,000 +0,90% 12.349,000 12.349,000 12.239,000 25 nov
AB FCP I Mortgage... 5,250 0,000 0,00% 5,250 5,250 5,250 25 nov
AB FCP I Short Du... 7,050 0,000 0,00% 7,050 7,050 7,050 25 nov
AB FCP II EM Val ... 44,470 +0,470 +1,07% 44,470 44,470 44,000 25 nov
AB I All Market I... 14,230 +0,040 +0,28% 14,230 14,230 14,190 25 nov
AB I American Gwt... 141,290 -0,190 -0,13% 141,290 141,290 141,480 25 nov
AB I AS-Pac Inc P... 16,710 +0,210 +1,27% 16,710 16,710 16,500 25 nov
AB I Conc Gl Eq Pf A 30,950 +0,090 +0,29% 30,950 30,950 30,860 25 nov
AB I Conc US Eq Pf A 36,260 +0,040 +0,11% 36,260 36,260 36,220 25 nov
AB I EM Corp Debt... 19,780 +0,120 +0,61% 19,780 19,780 19,660 25 nov
AB I EM Eq Low Vo... 16,900 +0,030 +0,18% 16,900 16,900 16,870 25 nov
AB I EM LC Debt P... 11,550 +0,030 +0,26% 11,550 11,550 11,520 25 nov
AB I EM Multi-Ass... 13,990 +0,060 +0,43% 13,990 13,990 13,930 25 nov
AB I Eurp Eq Pf A 18,500 +0,110 +0,60% 18,500 18,500 18,390 25 nov
AB I Gl + FI Pf A2 17,170 +0,020 +0,12% 17,170 17,170 17,150 25 nov
AB I Gl Core Eq Pf A 22,800 +0,120 +0,53% 22,800 22,800 22,680 25 nov
AB I Gl Dyn Bd Ptf S 21,950 +0,040 +0,18% 21,950 21,950 21,910 25 nov
AB I Gl RE Securi... 24,360 +0,220 +0,91% 24,360 24,360 24,140 25 nov
AB I India Growth... 170,480 +2,280 +1,36% 170,480 170,480 168,200 25 nov
AB I Int Health C... 515,330 +2,610 +0,51% 515,330 515,330 512,720 25 nov
AB I Int Technolo... 494,470 -3,920 -0,79% 494,470 494,470 498,390 25 nov
AB I RMB Inc + Pf A2 133,750 +1,320 +1,00% 133,750 133,750 132,430 25 nov
AB I Select Abs a... 24,480 +0,020 +0,08% 24,480 24,480 24,460 25 nov
AB I Select US Eq... 50,540 +0,060 +0,12% 50,540 50,540 50,480 25 nov
AB I Short Dur HY... 20,950 +0,040 +0,19% 20,950 20,950 20,910 25 nov
AB I Sus € HY Port A 14,140 +0,090 +0,64% 14,140 14,140 14,050 25 nov
AB I Sus US Thema... 36,390 +0,060 +0,17% 36,390 36,390 36,330 25 nov
AB I Sust Gl Them... 35,650 +0,050 +0,14% 35,650 35,650 35,600 25 nov
AB I US HY Pf A2 22,000 +0,050 +0,23% 22,000 22,000 21,950 25 nov
AB I US Sm & Mid-... 41,770 +0,210 +0,51% 41,770 41,770 41,560 25 nov
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,900 +0,100 +0,39% 25,900 25,900 25,800 25 nov
ACTIAM Duurzaam W... 43,120 -0,030 -0,07% 43,120 43,120 43,150 25 nov
ACTIAM eur aand 26,120 0,000 0,00% 0,000 0,000 26,120 23 nov
ACTIAM eur vastg 25,080 0,000 0,00% 0,000 0,000 25,080 22 nov
ACTIAM Imp Eur Cr 16,830 +0,100 +0,60% 16,830 16,830 16,730 25 nov
ACTIAM Impact Wer... 46,080 +0,120 +0,26% 46,080 46,080 45,960 25 nov
ACTIAM mix def 24,970 +0,020 +0,08% 24,970 24,970 24,950 25 nov
ACTIAM mix off 22,810 +0,100 +0,44% 22,810 22,810 22,710 25 nov
Add Value Fund 81,770 +0,310 +0,38% 81,770 81,770 81,460 25 nov
AEGON Emerging Ma... 22,869 +0,240 +1,06% 22,869 22,869 22,629 24 nov
AGHY FUND 12,120 +0,060 +0,50% 0,000 0,000 12,060 24 nov
AGIF Allianz Euro... 1.017,110 -0,120 -0,01% 1.017,110 1.017,110 1.017,230 25 nov
AGIF Alz € Credit... 91,810 +0,100 +0,11% 91,810 91,810 91,710 25 nov
AGIF Alz € IG Bd ... 1.208,730 -0,990 -0,08% 1.208,730 1.208,730 1.209,720 25 nov
AGIF Alz AS SmCap... 14,570 -0,020 -0,14% 14,570 14,570 14,590 25 nov
AGIF Alz Conv Bd ... 127,900 +0,580 +0,46% 127,900 127,900 127,320 25 nov
AGIF Alz EM Flex ... 743,900 +4,960 +0,67% 743,900 743,900 738,940 25 nov
AGIF Alz EM LC Bd I$ 628,340 +6,070 +0,98% 628,340 628,340 622,270 25 nov
AGIF Alz Enh ShTm... 105,200 -0,010 -0,01% 105,200 105,200 105,210 25 nov
AGIF Alz Gl Hi-Te... 37,820 -0,020 -0,05% 37,820 37,820 37,840 25 nov
AGIF Alz IN Eq I$ 1.810,060 -5,520 -0,30% 1.810,060 1.810,060 1.815,580 25 nov
AGIF Alz Inc and ... 20,980 +0,070 +0,33% 20,980 20,980 20,910 25 nov
AGIF Alz Indonesi... 4,810 -0,010 -0,21% 4,810 4,810 4,820 25 nov
AGIF Alz Korea Eq A$ 8,500 +0,010 +0,12% 8,500 8,500 8,490 25 nov
AGIF Alz Merger A... 1.048,100 +0,020 +0,00% 1.048,100 1.048,100 1.048,080 25 nov
AGIF Alz Oriental... 197,570 -1,740 -0,87% 197,570 197,570 199,310 25 nov
AGIF Alz Tiger A$ 96,590 -0,430 -0,44% 96,590 96,590 97,020 25 nov
AGIF Alz TR AS Eq A$ 31,140 -0,030 -0,10% 31,140 31,140 31,170 25 nov
AGIF Best Styles ... 156,630 +0,040 +0,03% 156,630 156,630 156,590 25 nov
AGIF Best Styles ... 195,140 +0,300 +0,15% 195,140 195,140 194,840 25 nov
AGIF Best Styles ... 308,180 -0,320 -0,10% 308,180 308,180 308,500 25 nov
AGIF Bst Styl EUR... 12,010 -0,020 -0,17% 12,010 12,010 12,030 25 nov
AGIF China Eq A 50,860 -0,440 -0,86% 50,860 50,860 51,300 25 nov
AGIF China Strat ... 6,010 +0,020 +0,33% 6,010 6,010 5,990 25 nov
AGIF EURL Eq Gwth AT 242,000 -2,190 -0,90% 242,000 242,000 244,190 25 nov
AGIF Euro Bd AT 15,010 -0,040 -0,27% 15,010 15,010 15,050 25 nov
AGIF Euro High Yi... 156,840 +0,540 +0,35% 156,840 156,840 156,300 25 nov
AGIF Eurp Eq Div AT 274,000 -0,110 -0,04% 274,000 274,000 274,110 25 nov
AGIF Eurp Eq Gwth AT 325,620 -2,640 -0,80% 325,620 325,620 328,260 25 nov
AGIF Eurp Eq Gwth... 188,410 -1,490 -0,78% 188,410 188,410 189,900 25 nov
AGIF Eurp SmCp Eq AT 270,190 -1,540 -0,57% 270,190 270,190 271,730 25 nov
AGIF GEM Eq High ... 122,290 +0,660 +0,54% 122,290 122,290 121,630 25 nov
AGIF Gl HY A 9,250 +0,010 +0,11% 9,250 9,250 9,240 25 nov
AGIF Gl MltAs Cre... 10,600 +0,010 +0,09% 10,600 10,600 10,590 25 nov
AGIF Gl SmCp Eq A 14,950 +0,120 +0,81% 14,950 14,950 14,830 25 nov
AGIF Gl Sustainab... 39,000 0,000 0,00% 39,000 39,000 39,000 25 nov
AGIF Hong Kong Eq A 199,650 -1,510 -0,75% 199,650 199,650 201,160 25 nov
AGIF Japan Eq A 21,860 -0,120 -0,55% 21,860 21,860 21,980 25 nov
AGIF MltAs Lg / S... 114,620 -0,370 -0,32% 114,620 114,620 114,990 25 nov
AGIF MltAs Opp AT h€ 99,020 0,000 0,00% 99,020 99,020 99,020 25 nov
AGIF Treasury ShT... 90,360 +0,020 +0,02% 90,360 90,360 90,340 25 nov
AGIF US Eq CT-€ 264,410 +0,170 +0,06% 264,410 264,410 264,240 25 nov
AGIF US High Yiel... 5,590 +0,020 +0,36% 5,590 5,590 5,570 25 nov
AGON Ppl I Divers... 10,452 +0,036 +0,35% 10,452 10,452 10,416 24 nov
AGON Ppl I Divers... 14,795 +0,044 +0,29% 14,795 14,795 14,752 24 nov
Akbk Trksh Eq I 128,830 -0,330 -0,26% 128,830 128,830 129,160 24 nov
Akbk Trksh Fix Inc A 148,420 +0,870 +0,59% 148,420 148,420 147,550 24 nov
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 148,700 +0,850 +0,57% 148,700 148,700 147,850 24 nov
Algebris Fin Eq B$ 188,540 +0,860 +0,46% 188,540 188,540 187,680 24 nov
Algebris Fin Inc B€ 185,140 +0,910 +0,49% 185,140 185,140 184,230 24 nov
Algebris Macro Cr... 129,210 +0,450 +0,35% 129,210 129,210 128,760 24 nov
Alger Alger SmCp ... 17,800 +0,120 +0,68% 17,800 17,800 17,680 23 nov
Alger American As... 92,290 +1,030 +1,13% 92,290 92,290 91,260 23 nov
Alger Dynamic Opp... 16,270 -0,010 -0,06% 16,270 16,270 16,280 23 nov
Alger Emerging Ma... 13,490 +0,050 +0,37% 13,490 13,490 13,440 23 nov
Alken Abs Rtn Eurp A 135,330 +0,740 +0,55% 135,330 135,330 134,590 24 nov
Alken Eurp Opp R 294,430 +2,910 +1,00% 294,430 294,430 291,520 24 nov
Alken SmCp Eurp R 275,130 +2,330 +0,85% 275,130 275,130 272,800 24 nov
Allnz EPI Stgy 15... 147,550 -0,140 -0,09% 147,550 147,550 147,690 25 nov
Allnz EPI Stgy 75... 245,170 -0,230 -0,09% 245,170 245,170 245,400 25 nov
Allnz EPI Strateg... 199,420 -0,220 -0,11% 199,420 199,420 199,640 25 nov
Alpha HP Altaica ... 136,710 -0,179 -0,13% 136,710 136,710 136,889 30 sep
Alpha HP Dutch Da... 1.242,297 +2,113 +0,17% 1.242,297 1.242,297 1.240,184 31 okt
Alpha HP Gl Idx T... 599,485 +21,583 +3,73% 599,485 599,485 577,902 31 okt
Alpha HP Sust Eq ... 83,678 +3,092 +3,84% 83,678 83,678 80,586 31 okt
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... 94,380 0,000 0,00% 94,380 94,380 94,380 25 nov
Amu € Eq Dyn Mlt ... 1.191,450 +0,950 +0,08% 1.191,450 1.191,450 1.190,500 25 nov
Amu AR Forex AE 95,440 +0,180 +0,19% 95,440 95,440 95,260 24 nov
Amu AS Eq Con AU 30,470 +0,310 +1,03% 30,470 30,470 30,160 24 nov
Amu Cash EUR AE 97,560 0,000 0,00% 97,560 97,560 97,560 24 nov
Amu Cash USD AU 110,560 +0,010 +0,01% 110,560 110,560 110,550 25 nov
Amu EM Blended Bd AE 164,530 +0,030 +0,02% 164,530 164,530 164,500 24 nov
Amu EM Corp Bd AE 97,810 -0,220 -0,22% 97,810 97,810 98,030 24 nov
Amu EM Eq Focus AU 110,360 +1,740 +1,60% 110,360 110,360 108,620 24 nov
Amu EM Hard CCY B... 575,300 -0,170 -0,03% 575,300 575,300 575,470 24 nov
Amu Em Wrld Eq AU 104,440 +1,400 +1,36% 104,440 104,440 103,040 24 nov
Amu Eq Japan Tgt AJ 23.917,790 +245,830 +1,04% 23.917,790 23.917,790 23.671,960 24 nov
Amu Eq Mena AU 205,020 +0,110 +0,05% 205,020 205,020 204,910 24 nov
Amu EUR Aggr Bd AE 122,380 -0,800 -0,65% 122,380 122,380 123,180 25 nov
Amu EUR Corp Bd AE 18,100 -0,060 -0,33% 18,100 18,100 18,160 25 nov
Amu EUR Gvt Bd AE 117,570 -0,920 -0,78% 117,570 117,570 118,490 25 nov
Amu EUR HY Bd AE 20,750 0,000 0,00% 20,750 20,750 20,750 25 nov
Amu EUR HY ShTm B... 80,280 -0,010 -0,01% 80,280 80,280 80,290 25 nov
Amu EUR Infl Bd AE 141,730 -1,080 -0,76% 141,730 141,730 142,810 25 nov
Amu Eurol Eq SmCp AE 191,400 +0,140 +0,07% 191,400 191,400 191,260 25 nov
Amu Eurp Conv Bd AE 100,820 +0,460 +0,46% 100,820 100,820 100,360 24 nov
Amu Eurp Eq Cons AE 181,010 +0,050 +0,03% 181,010 181,010 180,960 25 nov
Amu Eurp Eq Dyn M... 1.245,550 +0,250 +0,02% 1.245,550 1.245,550 1.245,300 25 nov
Amu FS Bal A€ND 80,080 +0,360 +0,45% 80,080 80,080 79,720 24 nov
Amu FS Cons A€ND 7,850 +0,040 +0,51% 7,850 7,850 7,810 24 nov
Amu FS Sust Gwth ... 68,410 +0,190 +0,28% 68,410 68,410 68,220 24 nov
Amu Gl Aggr Bd AU 230,070 +0,500 +0,22% 230,070 230,070 229,570 24 nov
Amu Gl Bd AU 24,920 +0,090 +0,36% 24,920 24,920 24,830 24 nov
Amu Gl Corp Bd AU 170,050 +0,400 +0,24% 170,050 170,050 169,650 24 nov
Amu Gl Eq Cons AU 201,990 +1,250 +0,62% 201,990 201,990 200,740 23 nov
Amu Gl Eq Dyn Mlt... 1.426,400 +9,750 +0,69% 1.426,400 1.426,400 1.416,650 23 nov
Amu Gl HY Bd AU 119,980 -0,130 -0,11% 119,980 119,980 120,110 24 nov
Amu Gl Infl Short... 101,060 +0,040 +0,04% 101,060 101,060 101,020 24 nov
Amu Gl M Bds&C AE 87,660 +0,170 +0,19% 87,660 87,660 87,490 24 nov
Amu Gl M Bds&C LV AE 100,850 +0,200 +0,20% 100,850 100,850 100,650 24 nov
Amu Gl TR Bd AE 102,800 +0,320 +0,31% 102,800 102,800 102,480 24 nov
Amu JP Eq Val AJ 15.180,000 -11,000 -0,07% 15.180,000 15.180,000 15.191,000 25 nov
Amu LatAm Eq AU 433,350 +9,430 +2,22% 433,350 433,350 423,920 24 nov
Amu Mlt-Asst Real... 100,100 +0,240 +0,24% 100,100 100,100 99,860 24 nov
Amu MM ShTm (USD) XV 1.092,895 +0,117 +0,01% 1.092,895 1.092,895 1.092,778 25 nov
Amu MntPen Gl Con... 12,980 +0,030 +0,23% 12,980 12,980 12,950 24 nov
Amu P US Eq MidCa... 251,820 +0,760 +0,30% 251,820 251,820 251,060 23 nov
Amu Pio US Corp B... 114,940 -0,030 -0,03% 114,940 114,940 114,970 24 nov
Amu RI European C... 1.465,520 +7,240 +0,50% 1.465,520 1.465,520 1.458,280 24 nov
Amu SBI FM Eq Ind... 324,560 +3,800 +1,18% 324,560 324,560 320,760 24 nov
Amu SF EUR Cmdty ... 30,860 +0,040 +0,13% 30,860 30,860 30,820 24 nov
Amu SustGlPerspec... 111,090 +0,260 +0,23% 111,090 111,090 110,830 24 nov
Amu Vol EUR AE 125,370 -0,170 -0,14% 125,370 125,370 125,540 24 nov
Amu Vol Wld AU 109,420 -0,090 -0,08% 109,420 109,420 109,510 24 nov
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 230.695,430 +30,418 +0,01% 230.695,430 230.695,430 230.665,013 00:00
AMUNDI € Liq ST S... 215.519,928 +25,051 +0,01% 215.519,928 215.519,928 215.494,877 00:00
Amundi 12 M P 100,076 +0,063 +0,06% 100,076 100,076 100,013 24 nov
Amundi ABS IC 242.040,720 +212,270 +0,09% 242.040,720 242.040,720 241.828,450 24 nov
AMUNDI EUR LIQ SRI I 1.040.045,889 +40,809 +0,00% 1.040.045,889 1.040.045,889 1.040.005,080 25 nov
Amundi Index Glob... 1.023,470 +0,950 +0,09% 1.023,470 1.023,470 1.022,520 24 nov
Amundi MSCI Europ... 1.484,350 +9,100 +0,62% 1.484,350 1.484,350 1.475,250 24 nov
Amundi Oblig Inte... 222,110 +0,700 +0,32% 222,110 222,110 221,410 24 nov
Amundi Star 2 I 124.431,590 +33,500 +0,03% 124.431,590 124.431,590 124.398,090 23 nov
Aphil Q2 Eq A 464,550 -0,010 0,00% 464,550 464,550 464,560 23 nov
AQR AQR Gl Risk P... 135,760 +0,060 +0,04% 135,760 135,760 135,700 25 nov
Arg DP Def Alloc B 69,950 +0,270 +0,39% 69,950 69,950 69,680 24 nov
Arg DP Dyn Alloc B 83,130 +0,370 +0,45% 83,130 83,130 82,760 24 nov
AS SI I All China... 23,578 -0,184 -0,77% 23,578 23,578 23,762 25 nov
AS SI I AS SmCos A 45,211 +0,038 +0,08% 45,211 45,211 45,173 25 nov
AS SI I Asia Paci... 84,932 -0,489 -0,57% 84,932 84,932 85,422 25 nov
AS SI I EM Corp Bd A 13,411 +0,027 +0,20% 13,411 13,411 13,384 25 nov
AS SI I EM Eq A 63,299 -0,326 -0,51% 63,299 63,299 63,624 25 nov
AS SI I EM Infr Eq S 6,939 +0,097 +1,42% 6,939 6,939 6,842 24 nov
AS SI I EM Loc CC... 8,687 +0,015 +0,17% 8,687 8,687 8,672 25 nov
AS SI I EM SmComp A 20,103 +0,023 +0,11% 20,103 20,103 20,080 25 nov
AS SI I Europe ex... 18,097 -0,043 -0,23% 18,097 18,097 18,140 25 nov
AS SI I European ... 69,037 -0,147 -0,21% 69,037 69,037 69,185 25 nov
AS SI I Eurp Eq D... 269,916 +0,295 +0,11% 269,916 269,916 269,622 25 nov
AS SI I Front Mkt... 7,321 +0,014 +0,20% 7,321 7,321 7,307 25 nov
AS SI I Gl Innov ... 7,558 -0,031 -0,41% 7,558 7,558 7,589 25 nov
AS SI I Global Su... 22,287 -0,060 -0,27% 22,287 22,287 22,346 25 nov
AS SI I Indian Bd A2 12,312 -0,009 -0,07% 12,312 12,312 12,321 25 nov
AS SI I Indian Eq A 182,129 -0,305 -0,17% 182,129 182,129 182,434 25 nov
AS SI I Japanese ... 1.866,478 -2,814 -0,15% 1.866,478 1.866,478 1.869,292 25 nov
AS SI I Japanese ... 579,238 -1,960 -0,34% 579,238 579,238 581,198 25 nov
AS SI I LatAm Eq A 3.136,411 +80,223 +2,62% 3.136,411 3.136,411 3.056,188 24 nov
AS SI I NA Eq A 38,193 +0,002 +0,01% 38,193 38,193 38,191 25 nov
AS SI I NthAmn Sm... 22,822 +0,020 +0,09% 22,822 22,822 22,802 25 nov
AS SI I Sel EM Bd A 37,917 +0,147 +0,39% 37,917 37,917 37,770 25 nov
AS SI I Sel EUR H... 22,763 +0,049 +0,22% 22,763 22,763 22,714 25 nov
AS SI I Select EM... 12,513 +0,083 +0,67% 12,513 12,513 12,430 25 nov
AS SI I UK Sustai... 26,355 -0,080 -0,30% 26,355 26,355 26,435 25 nov
AS SI I Wrld Gvt ... 9,504 -0,020 -0,21% 9,504 9,504 9,525 25 nov
AS SI I Wrld Res ... 17,550 -0,023 -0,13% 17,550 17,550 17,573 25 nov
AS SI I Wrld SmCom A 22,500 -0,020 -0,09% 22,500 22,500 22,520 25 nov
Ashm EM AR Debt $ 92,840 +0,180 +0,19% 92,840 92,840 92,660 24 nov
Ashm EM Corp Debt... 50,370 +0,040 +0,08% 50,370 50,370 50,330 24 nov
Ashm EM Debt Fd Ret$ 88,330 +0,270 +0,31% 88,330 88,330 88,060 24 nov
Ashm EM Frontier ... 175,000 +0,110 +0,06% 175,000 175,000 174,890 24 nov
Ashm EM Gl SmCap ... 165,460 +3,910 +2,42% 165,460 165,460 161,550 24 nov
Ashm EM TR Fd Ret$ 47,810 +0,250 +0,53% 47,810 47,810 47,560 24 nov
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,930 +0,070 +0,31% 22,930 22,930 22,860 25 nov
ASN Microkred. fnd 53,590 -0,070 -0,13% 53,590 53,590 53,660 25 nov
ASN MIXF DEFENSIEF 52,590 +0,200 +0,38% 52,590 52,590 52,390 25 nov
ASN MIXF NEUTRAAL 57,760 +0,270 +0,47% 57,760 57,760 57,490 25 nov
ASN MIXF OFFENSIEF 65,600 +0,390 +0,60% 65,600 65,600 65,210 25 nov
ASN MIXF ZEER DEF 48,430 +0,150 +0,31% 48,430 48,430 48,280 25 nov
ASN MIXF ZEER OFF 71,190 +0,480 +0,68% 71,190 71,190 70,710 25 nov
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 139,000 +0,760 +0,55% 139,000 139,000 138,240 25 nov
ASNU MILIEU WATER 47,810 +0,220 +0,46% 47,810 47,810 47,590 25 nov
ASNU OBLIGATIEFOND 24,200 +0,070 +0,29% 24,200 24,200 24,130 25 nov
ASNU SMALL MIDCAPF 47,120 +0,070 +0,15% 47,120 47,120 47,050 25 nov
ASR Aanfonds C 136,850 +0,150 +0,11% 136,850 136,850 136,700 24 nov
ASR AMFonds C 163,310 -0,420 -0,26% 163,310 163,310 163,730 24 nov
ASR AziëFonds C 107,700 +1,000 +0,94% 107,700 107,700 106,700 24 nov
ASR Eurp Vastgoed... 64,970 +1,310 +2,06% 64,970 64,970 63,660 24 nov
ASR EurpFonds C 96,670 +0,480 +0,50% 96,670 96,670 96,190 24 nov
ASR LiqiteitenFon... 52,820 0,000 0,00% 52,820 52,820 52,820 24 nov
ASR NLFonds C 115,190 +0,520 +0,45% 115,190 115,190 114,670 24 nov
ASR ObligatieFonds C 60,850 +0,330 +0,55% 60,850 60,850 60,520 24 nov
ASR Pens Mixfds Def 82,882 +0,094 +0,11% 82,882 82,882 82,789 23 nov
ASR Pens Mixfds Neut 88,050 +0,098 +0,11% 88,050 88,050 87,952 23 nov
ASR Pens Mixfds O... 93,250 +0,116 +0,13% 93,250 93,250 93,134 23 nov
ASR Pens Staatsob... 59,059 +0,549 +0,94% 59,059 59,059 58,510 24 nov
ASR ProfielFonds ... 75,540 +0,360 +0,48% 75,540 75,540 75,180 24 nov
ASR ProfielFonds F C 83,990 +0,370 +0,44% 83,990 83,990 83,620 24 nov
ASR ProfielFonds G C 97,790 +0,440 +0,45% 97,790 97,790 97,350 24 nov
Atlantis AS Fd $ 8,448 -0,003 -0,04% 8,448 8,448 8,451 25 nov
Atlantis China 2,303 +0,004 +0,17% 2,303 2,303 2,299 25 nov
Atlantis China He... 1,267 -0,013 -1,02% 1,267 1,267 1,280 25 nov
Atlantis JP Opp Fd $ 4,215 -0,041 -0,96% 4,215 4,215 4,256 25 nov
Avi Inv Asian Eq ... 6,348 -0,035 -0,54% 6,348 6,348 6,382 25 nov
Avi Inv EM Bond B 11,051 +0,005 +0,04% 11,051 11,051 11,047 25 nov
Avi Inv EM Loc CC... 13,483 +0,015 +0,11% 13,483 13,483 13,468 25 nov
Avi Inv Eurp Corp... 12,395 -0,032 -0,26% 12,395 12,395 12,427 25 nov
Avi Inv Gl Conv A... 140,680 +0,449 +0,32% 140,680 140,680 140,231 24 nov
Avi Inv Gl Conver... 16,057 -0,032 -0,20% 16,057 16,057 16,090 25 nov
Avi Inv GL EM Eq ... 9,167 -0,065 -0,70% 9,167 9,167 9,232 25 nov
Avi Inv Gl EM IF I 107,441 -0,741 -0,69% 107,441 107,441 108,183 25 nov
Avi Inv Gl HY Bd A 22,444 -0,013 -0,06% 22,444 22,444 22,457 25 nov
Avi Inv Multi-Stg... 10,648 -0,015 -0,14% 10,648 10,648 10,663 24 nov
Avi Inv UK Eq Unco A 15,908 -0,020 -0,12% 15,908 15,908 15,927 25 nov
AXA Euro 7-10 D 32,950 +0,220 +0,67% 32,950 32,950 32,730 24 nov
AXA Euro Aggregat... 416,650 +1,410 +0,34% 416,650 416,650 415,240 24 nov
AXA IM Euro 6M E 9.990,890 -0,070 0,00% 9.990,890 9.990,890 9.990,960 24 nov
AXA IM FIIS EurpS... 123,720 -0,010 -0,01% 123,720 123,720 123,730 25 nov
AXA IM FIIS US Co... 129,860 +0,100 +0,08% 129,860 129,860 129,760 25 nov
AXA IM FIIS US Sh... 162,270 -0,140 -0,09% 162,270 162,270 162,410 25 nov
AXA IMEQ T All C ... 100,420 +1,290 +1,30% 100,420 100,420 99,130 24 nov
AXA IMEQ T Eurobl... 14,160 +0,070 +0,50% 14,160 14,160 14,090 24 nov
AXA IMEQ T Gl EM ... 14,100 +0,070 +0,50% 14,100 14,100 14,030 23 nov
AXA IMEQ T Gl Eq ... 24,470 +0,420 +1,75% 24,470 24,470 24,050 22 nov
AXA IMEQ T Gl SmC... 41,000 -0,230 -0,56% 41,000 41,000 41,230 21 nov
AXA IMEQ T Japan ... 1.307,730 +17,700 +1,37% 1.307,730 1.307,730 1.290,030 24 nov
AXA IMEQ T Japan ... 2.788,750 +56,850 +2,08% 2.788,750 2.788,750 2.731,900 24 nov
AXA IMEQ T Pac x-... 43,650 +0,340 +0,79% 43,650 43,650 43,310 24 nov
AXA IMEQ T Pan-Eu... 12,640 -0,070 -0,55% 12,640 12,640 12,710 16 nov
AXA IMEQ T US Enh... 52,640 +0,260 +0,50% 52,640 52,640 52,380 23 nov
AXA IMEQ T US Eq ... 33,210 +0,100 +0,30% 33,210 33,210 33,110 23 nov
AXA WF € 10+ LT A€ 195,650 -3,040 -1,53% 195,650 195,650 198,690 25 nov
AXA WF € 7-10 A€ 160,770 -1,410 -0,87% 160,770 160,770 162,180 25 nov
AXA WF € Bds A€ 52,860 -0,340 -0,64% 52,860 52,860 53,200 25 nov
AXA WF € Buy & Ma... 98,100 -0,340 -0,35% 98,100 98,100 98,440 25 nov
AXA WF € Cr Sh Du... 122,560 -0,110 -0,09% 122,560 122,560 122,670 25 nov
AXA WF € Cred + A€ 17,180 -0,050 -0,29% 17,180 17,180 17,230 25 nov
AXA WF € Gvt Bds A€ 124,590 -1,220 -0,97% 124,590 124,590 125,810 25 nov
AXA WF € Infl Bds A€ 144,720 -1,160 -0,80% 144,720 144,720 145,880 25 nov
AXA WF € Sh Dur B... 129,900 -0,240 -0,18% 129,900 129,900 130,140 25 nov
AXA WF € Str Bds A€ 156,870 +0,260 +0,17% 156,870 156,870 156,610 25 nov
AXA WF € Sust Cre... 141,780 -0,420 -0,30% 141,780 141,780 142,200 25 nov
AXA WF ACT EM SD ... 110,610 +0,460 +0,42% 110,610 110,610 110,150 25 nov
AXA WF ACT Eurozo... 187,670 -0,150 -0,08% 187,670 187,670 187,820 25 nov
AXA WF ACT F Huma... 143,360 -0,390 -0,27% 143,360 143,360 143,750 25 nov
AXA WF ACT Green ... 88,740 +0,100 +0,11% 88,740 88,740 88,640 25 nov
AXA WF ACT Soc Pr... 124,420 -0,070 -0,06% 124,420 124,420 124,490 25 nov
AXA WF ACT US C B... 103,960 +0,100 +0,10% 103,960 103,960 103,860 25 nov
AXA WF As HY Bds A$ 86,770 +1,320 +1,54% 86,770 86,770 85,450 25 nov
AXA WF Cho Mul St... 109,200 +0,170 +0,16% 109,200 109,200 109,030 22 nov
AXA WF Def Opt In... 65,230 -0,010 -0,02% 65,230 65,230 65,240 25 nov
AXA WF Fr Dig Eco A$ 147,940 -0,400 -0,27% 147,940 147,940 148,340 25 nov
AXA WF Framl Am G... 462,830 -0,490 -0,11% 462,830 462,830 463,320 25 nov
AXA WF Framl EM A$ 89,170 -0,390 -0,44% 89,170 89,170 89,560 25 nov
AXA WF Framl EUR ... 61,610 -0,090 -0,15% 61,610 61,610 61,700 25 nov
AXA WF Framl Euro... 296,180 -0,170 -0,06% 296,180 296,180 296,350 25 nov
AXA WF Framl Eurp A€ 322,780 +0,020 +0,01% 322,780 322,780 322,760 25 nov
AXA WF Framl Eurp... 249,490 -0,250 -0,10% 249,490 249,490 249,740 25 nov
AXA WF Framl Eurp... 88,620 0,000 0,00% 88,620 88,620 88,620 25 nov
AXA WF Framl Eurp... 195,040 -1,820 -0,92% 195,040 195,040 196,860 25 nov
AXA WF Framl Eurp... 160,570 -0,750 -0,46% 160,570 160,570 161,320 25 nov
AXA WF Framl Evol... 300,520 +3,530 +1,19% 300,520 300,520 296,990 25 nov
AXA WF Framl Gl R... 156,730 +1,350 +0,87% 156,730 156,730 155,380 25 nov
AXA WF Framl Long... 260,130 +1,410 +0,54% 260,130 260,130 258,720 25 nov
AXA WF Framl Robo... 174,610 +1,530 +0,88% 174,610 174,610 173,080 25 nov
AXA WF Framl UK A€ 117,330 -0,220 -0,19% 117,330 117,330 117,550 25 nov
AXA WF Gl Buy & M... 121,440 +0,210 +0,17% 121,440 121,440 121,230 25 nov
AXA WF Gl Conv A€pf 116,720 +0,220 +0,19% 116,720 116,720 116,500 25 nov
AXA WF Gl EM Bds A$ 215,010 +1,510 +0,71% 215,010 215,010 213,500 25 nov
AXA WF Gl HY Bds A$ 142,950 -0,250 -0,17% 142,950 142,950 143,200 25 nov
AXA WF Gl Infl Bd... 142,790 -0,570 -0,40% 142,790 142,790 143,360 25 nov
AXA WF Gl Infl Sh... 115,220 +0,010 +0,01% 115,220 115,220 115,210 25 nov
AXA WF Gl Opt Inc A€ 139,590 -0,240 -0,17% 139,590 139,590 139,830 25 nov
AXA WF Gl Strat B... 126,020 +0,110 +0,09% 126,020 126,020 125,910 25 nov
AXA WF Gl Sust Ag... 28,090 -0,020 -0,07% 28,090 28,090 28,110 25 nov
AXA WF Gl Sust C ... 144,660 +0,170 +0,12% 144,660 144,660 144,490 25 nov
AXA WF Italy Eq A€ 231,320 +0,070 +0,03% 231,320 231,320 231,250 25 nov
AXA WF Optimal In... 196,020 -0,110 -0,06% 196,020 196,020 196,130 25 nov
AXA WF Switz A CHF 82,150 -0,090 -0,11% 82,150 82,150 82,240 25 nov
AXA WF US Cred Sh... 110,580 +0,050 +0,05% 110,580 110,580 110,530 25 nov
AXA WF US Dyn HY ... 138,020 +0,200 +0,15% 138,020 138,020 137,820 25 nov
AXA WF US HY Bds A$ 180,550 -0,030 -0,02% 180,550 180,550 180,580 25 nov
AXA WF US Sh Dur ... 112,820 -0,100 -0,09% 112,820 112,820 112,920 25 nov
Idx JPM EMU Gov AE 103,920 +0,650 +0,63% 103,920 103,920 103,270 24 nov
Idx JPM Gl GBI Go... 123,240 +0,150 +0,12% 123,240 123,240 123,090 24 nov
Idx MSCI EM AU 111,360 +1,550 +1,41% 111,360 111,360 109,810 24 nov
Idx MSCI Eurp AE 232,290 +1,020 +0,44% 232,290 232,290 231,270 24 nov
Idx MSCI JP AE 244,270 +4,470 +1,86% 244,270 244,270 239,800 24 nov
Idx MSCI Nth Am AE 527,290 -1,470 -0,28% 527,290 527,290 528,760 24 nov
Idx MSCI Pac ex J... 263,230 +2,450 +0,94% 263,230 263,230 260,780 24 nov
Idx MSCI Wrld AU 195,310 +0,660 +0,34% 195,310 195,310 194,650 24 nov
MSCI EMU ESG Lead... 203,590 +1,080 +0,53% 203,590 203,590 202,510 24 nov
S&P 500 ESG AE 321,210 -1,110 -0,34% 321,210 321,210 322,320 24 nov
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