Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,380 +0,040 +0,04% 112,380 112,380 112,340 13 feb
€ Gov Bd AE 107,110 +0,620 +0,58% 107,110 107,110 106,490 13 feb
AA Fd Aristotle U... 293,016 +3,178 +1,10% 293,016 293,016 289,838 13 feb
AA Fd Fd Man NA E... 172,876 +1,528 +0,89% 172,876 172,876 171,348 13 feb
AA Fd Fund of Man... 109,871 +0,349 +0,32% 109,871 109,871 109,522 13 feb
AA Fd Gl ESG Eq A 303,480 +1,793 +0,59% 303,480 303,480 301,687 13 feb
AA Fd Prf 1 V Def A€ 109,532 +0,312 +0,29% 109,532 109,532 109,220 13 feb
AA Fd Prf 2 Def A 169,402 +0,583 +0,35% 169,402 169,402 168,819 13 feb
AA Fd Prf 3 Mod D... 184,188 +0,742 +0,40% 184,188 184,188 183,446 13 feb
AA Fd Prf 4 Mod A... 252,780 +1,169 +0,46% 252,780 252,780 251,611 13 feb
AA Fd Prf 5 Aggr A 291,107 +1,565 +0,54% 291,107 291,107 289,542 13 feb
AA Fd Prf 6 V Aggr A 299,138 +1,770 +0,60% 299,138 299,138 297,368 13 feb
AA Fd Pzena Eurp ... 230,903 +3,420 +1,50% 230,903 230,903 227,483 13 feb
AA Fd Schroder Eu... 130,455 +0,387 +0,30% 130,455 130,455 130,068 13 feb
AA Fd Verzekering... 131,720 +0,530 +0,40% 131,720 131,720 131,190 13 feb
AA Fd Verzekering... 162,628 +0,796 +0,49% 162,628 162,628 161,832 13 feb
AA Fd Verzekering... 201,006 +1,167 +0,58% 201,006 201,006 199,839 13 feb
AA Fd Verzekering... 244,044 +1,696 +0,70% 244,044 244,044 242,348 13 feb
AA Fd Verzekering... 102,151 +0,313 +0,31% 102,151 102,151 101,838 13 feb
AA Fd Verzekering... 282,931 +2,176 +0,78% 282,931 282,931 280,755 13 feb
AB FCP I American... 6,410 +0,020 +0,31% 6,410 6,410 6,390 14 feb
AB FCP I AsxJap E... 25,180 +0,330 +1,33% 25,180 25,180 24,850 14 feb
AB FCP I EM Debt ... 11,250 +0,040 +0,36% 11,250 11,250 11,210 14 feb
AB FCP I EM Gwth ... 47,690 +0,280 +0,59% 47,690 47,690 47,410 14 feb
AB FCP I European... 5,960 0,000 0,00% 5,960 5,960 5,960 14 feb
AB FCP I Gl Eq Bl... 29,870 -0,050 -0,17% 29,870 29,870 29,920 14 feb
AB FCP I Gl High ... 3,190 +0,010 +0,31% 3,190 3,190 3,180 14 feb
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 14 feb
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 14 feb
AB FCP II EM Val ... 56,810 +0,670 +1,19% 56,810 56,810 56,140 14 feb
AB I All Market I... 16,820 +0,020 +0,12% 16,820 16,820 16,800 14 feb
AB I American Gwt... 234,470 -0,620 -0,26% 234,470 234,470 235,090 14 feb
AB I Conc Gl Eq Pf A 36,270 -0,260 -0,71% 36,270 36,270 36,530 14 feb
AB I Conc US Eq Pf A 46,420 -0,520 -1,11% 46,420 46,420 46,940 14 feb
AB I EM Corp Debt... 24,010 +0,080 +0,33% 24,010 24,010 23,930 14 feb
AB I EM Eq Low Vo... 23,880 +0,300 +1,27% 23,880 23,880 23,580 14 feb
AB I EM LC Debt P... 13,120 +0,090 +0,69% 13,120 13,120 13,030 14 feb
AB I EM Multi-Ass... 19,610 +0,220 +1,13% 19,610 19,610 19,390 14 feb
AB I Eurozone Eq ... 34,770 -0,070 -0,20% 34,770 34,770 34,840 14 feb
AB I Eurp Eq Pf A 22,400 -0,030 -0,13% 22,400 22,400 22,430 14 feb
AB I Gl + FI Pf A2 18,590 +0,030 +0,16% 18,590 18,590 18,560 14 feb
AB I Gl Core Eq Pf A 30,590 -0,020 -0,07% 30,590 30,590 30,610 14 feb
AB I Gl Dyn Bd Ptf S 25,460 +0,030 +0,12% 25,460 25,460 25,430 14 feb
AB I Gl RE Securi... 27,370 -0,100 -0,36% 27,370 27,370 27,470 14 feb
AB I Gl Val Pf A 24,950 +0,020 +0,08% 24,950 24,950 24,930 14 feb
AB I India Growth... 201,330 -2,580 -1,27% 201,330 201,330 203,910 14 feb
AB I Int Health C... 560,760 -7,630 -1,34% 560,760 560,760 568,390 14 feb
AB I Int Technolo... 973,520 +5,300 +0,55% 973,520 973,520 968,220 14 feb
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,690 +0,020 +0,07% 30,690 30,690 30,670 14 feb
AB I Select US Eq... 75,110 -0,060 -0,08% 75,110 75,110 75,170 14 feb
AB I Short Dur HY... 24,980 +0,040 +0,16% 24,980 24,980 24,940 14 feb
AB I Sus € HY Port A 15,310 +0,010 +0,07% 15,310 15,310 15,300 14 feb
AB I Sus US Thema... 46,690 -0,280 -0,60% 46,690 46,690 46,970 14 feb
AB I Sust Gl Them... 42,630 -0,180 -0,42% 42,630 42,630 42,810 14 feb
AB I US HY Pf A2 26,850 +0,060 +0,22% 26,850 26,850 26,790 14 feb
AB I US Sm & Mid-... 51,050 +0,030 +0,06% 51,050 51,050 51,020 14 feb
abrdn SICAV I All... 24,945 +0,927 +3,86% 24,945 24,945 24,018 14 feb
abrdn SICAV I AS ... 56,941 +0,145 +0,26% 56,941 56,941 56,796 14 feb
abrdn SICAV I Asi... 90,612 +1,114 +1,24% 90,612 90,612 89,498 14 feb
abrdn SICAV I EM ... 16,202 +0,041 +0,26% 16,202 16,202 16,161 14 feb
abrdn SICAV I EM ... 71,084 +1,007 +1,44% 71,084 71,084 70,076 14 feb
abrdn SICAV I EM ... 25,613 -0,055 -0,21% 25,613 25,613 25,668 14 feb
abrdn SICAV I Eur... 21,703 +0,163 +0,76% 21,703 21,703 21,540 14 feb
abrdn SICAV I Eur... 87,026 +0,488 +0,56% 87,026 87,026 86,538 14 feb
abrdn SICAV I Fro... 8,642 +0,058 +0,67% 8,642 8,642 8,585 14 feb
abrdn SICAV I Gl ... 9,724 +0,108 +1,12% 9,724 9,724 9,616 14 feb
abrdn SICAV I Glo... 27,162 +0,155 +0,57% 27,162 27,162 27,007 14 feb
abrdn SICAV I Ind... 13,148 +0,019 +0,14% 13,148 13,148 13,129 14 feb
abrdn SICAV I Ind... 213,747 -2,614 -1,21% 213,747 213,747 216,361 14 feb
abrdn SICAV I Jap... 2.027,087 +3,283 +0,16% 2.027,087 2.027,087 2.023,804 14 feb
abrdn SICAV I Jap... 752,514 -0,833 -0,11% 752,514 752,514 753,348 14 feb
abrdn SICAV I Lat... 3.065,942 +17,497 +0,57% 3.065,942 3.065,942 3.048,444 13 feb
abrdn SICAV I Nth... 28,758 +0,245 +0,86% 28,758 28,758 28,513 14 feb
abrdn SICAV I Sel... 47,505 +0,205 +0,43% 47,505 47,505 47,300 14 feb
abrdn SICAV I Sel... 26,867 +0,049 +0,18% 26,867 26,867 26,818 14 feb
abrdn SICAV I Sel... 13,975 -0,018 -0,13% 13,975 13,975 13,993 14 feb
abrdn SICAV I Wrl... 9,713 +0,047 +0,48% 9,713 9,713 9,666 14 feb
abrdn SICAV I Wrl... 16,090 +0,428 +2,73% 16,090 16,090 15,661 14 feb
abrdn SICAV I Wrl... 25,856 +0,172 +0,67% 25,856 25,856 25,684 14 feb
Add Value Fund 99,480 +1,680 +1,72% 99,480 99,480 97,800 14 feb
AEAM Dutch Mortga... 10,561 0,000 0,00% 10,561 10,561 10,561 13 feb
Aegon AEAM Core E... 13,639 +0,077 +0,56% 13,639 13,639 13,563 13 feb
AEGON Equity Emer... 27,868 -0,054 -0,19% 27,868 27,868 27,923 13 feb
Aegon Global Comm... 12,083 -0,061 -0,50% 12,083 12,083 12,144 13 feb
AGHY FUND 14,460 +0,030 +0,21% 14,460 14,460 14,430 14 feb
AGIF Allianz Asia... 5,185 -0,017 -0,32% 5,185 5,185 5,202 14 feb
AGIF Allianz Emer... 743,220 +3,350 +0,45% 743,220 743,220 739,870 14 feb
AGIF Allianz Euro... 1.021,500 +1,050 +0,10% 1.021,500 1.021,500 1.020,450 14 feb
AGIF Alz € Credit... 99,930 +0,210 +0,21% 99,930 99,930 99,720 14 feb
AGIF Alz AS SmCap... 19,199 -0,085 -0,44% 19,199 19,199 19,284 14 feb
AGIF Alz Conv Bd ... 144,100 +0,150 +0,10% 144,100 144,100 143,950 14 feb
AGIF Alz Enh ShTm... 112,930 +0,020 +0,02% 112,930 112,930 112,910 14 feb
AGIF Alz Gl Hi-Te... 65,899 +0,764 +1,17% 65,899 65,899 65,135 14 feb
AGIF Alz IN Eq I$ 2.459,080 -40,400 -1,62% 2.459,080 2.459,080 2.499,480 14 feb
AGIF Alz Inc and ... 27,059 +0,130 +0,48% 27,059 27,059 26,929 14 feb
AGIF Alz Oriental... 238,090 +1,870 +0,79% 238,090 238,090 236,220 14 feb
AGIF Alz SDG € Cr... 1.359,350 +3,320 +0,24% 1.359,350 1.359,350 1.356,030 14 feb
AGIF Alz TR AS Eq A$ 34,097 +0,309 +0,91% 34,097 34,097 33,788 14 feb
AGIF Best Styles ... 206,850 +1,260 +0,61% 206,850 206,850 205,590 14 feb
AGIF Best Styles ... 289,610 +1,620 +0,56% 289,610 289,610 287,990 14 feb
AGIF Best Styles ... 474,560 +2,020 +0,43% 474,560 474,560 472,540 14 feb
AGIF Bst Styl EUR... 16,682 +0,131 +0,79% 16,682 16,682 16,551 14 feb
AGIF China Eq A 57,877 +2,310 +4,16% 57,877 57,877 55,566 14 feb
AGIF China Strat ... 6,168 +0,014 +0,23% 6,168 6,168 6,153 14 feb
AGIF EURL Eq Gwth AT 297,330 +3,730 +1,27% 297,330 297,330 293,600 14 feb
AGIF Euro Bd AT 15,468 +0,047 +0,30% 15,468 15,468 15,421 14 feb
AGIF Euro High Yi... 188,170 +0,290 +0,15% 188,170 188,170 187,880 14 feb
AGIF Eurp Eq Div AT 368,130 +2,170 +0,59% 368,130 368,130 365,960 14 feb
AGIF Eurp Eq Gwth AT 408,290 +4,660 +1,15% 408,290 408,290 403,630 14 feb
AGIF Eurp Eq Gwth... 229,390 +2,640 +1,16% 229,390 229,390 226,750 14 feb
AGIF Eurp SmCp Eq AT 296,090 +3,620 +1,24% 296,090 296,090 292,470 14 feb
AGIF GEM Eq High ... 161,570 +0,590 +0,37% 161,570 161,570 160,980 14 feb
AGIF Gl HY A 9,663 +0,022 +0,23% 9,663 9,663 9,641 14 feb
AGIF Gl MltAs Cre... 12,264 +0,019 +0,16% 12,264 12,264 12,245 14 feb
AGIF Gl SmCp Eq A 19,245 +0,195 +1,02% 19,245 19,245 19,050 14 feb
AGIF Gl Sustainab... 48,912 +0,132 +0,27% 48,912 48,912 48,781 14 feb
AGIF Hong Kong Eq A 229,407 +8,946 +4,06% 229,407 229,407 220,460 14 feb
AGIF Japan Eq A 26,717 +0,214 +0,81% 26,717 26,717 26,503 14 feb
AGIF MltAs Lg / S... 111,810 +0,100 +0,09% 111,810 111,810 111,710 14 feb
AGIF Treasury ShT... 94,220 +0,020 +0,02% 94,220 94,220 94,200 14 feb
AGIF US Eq CT-€ 425,950 +0,820 +0,19% 425,950 425,950 425,130 14 feb
AGIF US High Yiel... 5,783 +0,014 +0,24% 5,783 5,783 5,769 14 feb
Agon AM Ir AR Bd ... 13,118 0,000 0,00% 13,118 13,118 13,119 14 feb
Agon AM Ir Gl Eq ... 22,369 +0,085 +0,38% 22,369 22,369 22,283 14 feb
Agon AM Ir Gl Sus... 24,591 -0,003 -0,01% 24,591 24,591 24,594 14 feb
Agon AM Ir HY Gl ... 11,157 +0,020 +0,18% 11,157 11,157 11,137 14 feb
Agon AM Ir IG Gl ... 11,830 +0,043 +0,36% 11,830 11,830 11,788 14 feb
Agon AM Ir Kames ... 9,538 -0,001 -0,01% 9,538 9,538 9,539 14 feb
Agon AM Ir Strat ... 15,220 +0,031 +0,21% 15,220 15,220 15,189 14 feb
AGON Ppl I Divers... 11,720 +0,039 +0,33% 11,720 11,720 11,681 13 feb
AGON Ppl I Divers... 19,643 +0,181 +0,93% 19,643 19,643 19,463 13 feb
Akbk Trksh Eq I 144,480 +1,310 +0,91% 144,480 144,480 143,170 13 feb
Akbk Trksh Fix Inc A 183,160 -0,370 -0,20% 183,160 183,160 183,530 13 feb
Algebris Fin Cred... 182,520 +0,230 +0,13% 182,520 182,520 182,290 13 feb
Algebris Fin Eq B$ 338,710 -0,190 -0,06% 338,710 338,710 338,900 13 feb
Algebris Fin Inc B€ 265,340 -0,180 -0,07% 265,340 265,340 265,520 13 feb
Algebris Macro Cr... 159,850 -0,050 -0,03% 159,850 159,850 159,900 13 feb
Alger Alger SmCp ... 20,730 +0,060 +0,29% 20,730 20,730 20,670 13 feb
Alger American As... 191,910 +3,940 +2,10% 191,910 191,910 187,970 13 feb
Alger Dynamic Opp... 20,580 +0,080 +0,39% 20,580 20,580 20,500 13 feb
Alger Emerging Ma... 16,010 +0,130 +0,82% 16,010 16,010 15,880 13 feb
Alken Abs Rtn Eurp A 154,550 +0,360 +0,23% 154,550 154,550 154,190 13 feb
Alken Eurp Opp R 391,690 +2,750 +0,71% 391,690 391,690 388,940 13 feb
Alken SmCp Eurp R 381,140 +1,770 +0,47% 381,140 381,140 379,370 13 feb
Allnz EPI Stgy 15... 159,950 +0,640 +0,40% 159,950 159,950 159,310 14 feb
Allnz EPI Stgy 75... 327,840 +2,490 +0,77% 327,840 327,840 325,350 14 feb
Allnz EPI Strateg... 245,010 +1,500 +0,62% 245,010 245,010 243,510 14 feb
Allsp (L) Emergin... 151,220 +1,300 +0,87% 151,220 151,220 149,920 14 feb
Allsp (L) Emergin... 117,730 +1,470 +1,26% 117,730 117,730 116,260 14 feb
Allsp (L) EUR Inv... 107,100 +0,040 +0,04% 107,100 107,100 107,060 14 feb
Allsp (L) Global ... 138,210 +0,080 +0,06% 138,210 138,210 138,130 14 feb
Allsp (L) U.S. La... 513,620 +0,070 +0,01% 513,620 513,620 513,550 14 feb
Allsp (L) U.S. Se... 204,020 -0,720 -0,35% 204,020 204,020 204,740 14 feb
Allsp (L) US All ... 625,170 +1,340 +0,21% 625,170 625,170 623,830 14 feb
Allsp (L) US ShTe... 142,140 +0,220 +0,16% 142,140 142,140 141,920 14 feb
Allsp (L) USD Inv... 120,290 +0,450 +0,38% 120,290 120,290 119,840 14 feb
Alma Pl IV Syst A... 16.204,890 +50,730 +0,31% 16.204,890 16.204,890 16.154,160 11 feb
AlpFS Alp Bd & In... 136,100 0,000 0,00% 136,100 136,100 136,100 05 feb
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,802 +0,002 +0,00% 136,802 136,802 136,801 31 dec
Alpha HP Dutch Da... 1.249,290 +85,390 +7,34% 1.249,290 1.249,290 1.163,900 31 jan
Alpha HP Gl Idx T... 90,840 +8,600 +10,46% 90,840 90,840 82,240 31 jan
Alpha HP Sust Eq ... 107,932 +4,432 +4,28% 107,932 107,932 103,500 31 jan
Amu € Eq Dyn Mlt ... 1.641,650 -2,200 -0,13% 1.641,650 1.641,650 1.643,850 14 feb
Amu AR Forex AE 100,770 -0,060 -0,06% 100,770 100,770 100,830 13 feb
Amu Asia Eq Foc AU 36,530 +0,130 +0,36% 36,530 36,530 36,400 13 feb
Amu Cash EUR AE 104,330 0,000 0,00% 104,330 104,330 104,330 13 feb
Amu Cash USD AU 123,670 +0,010 +0,01% 123,670 123,670 123,660 14 feb
Amu EM Blended Bd AE 192,440 +0,310 +0,16% 192,440 192,440 192,130 13 feb
Amu EM Corp Bd AE 105,510 -0,350 -0,33% 105,510 105,510 105,860 13 feb
Amu EM Eq Focus AU 127,600 +0,140 +0,11% 127,600 127,600 127,460 13 feb
Amu EM Hard CCY B... 686,330 +3,040 +0,44% 686,330 686,330 683,290 13 feb
Amu Em Wrld Eq AU 121,780 +0,140 +0,12% 121,780 121,780 121,640 13 feb
Amu Eq Japan Tgt AJ 35.294,200 +106,040 +0,30% 35.294,200 35.294,200 35.188,160 14 feb
Amu Eq Mena AU 235,680 +0,330 +0,14% 235,680 235,680 235,350 13 feb
Amu EUR Aggr Bd AE 130,740 -0,070 -0,05% 130,740 130,740 130,810 14 feb
Amu EUR Corp ESG ... 20,150 0,000 0,00% 20,150 20,150 20,150 14 feb
Amu EUR Gvt Resp ... 122,820 -0,210 -0,17% 122,820 122,820 123,030 14 feb
Amu EUR HY Bd AE 24,400 +0,030 +0,12% 24,400 24,400 24,370 14 feb
Amu EUR HY ShTm B... 86,380 +0,070 +0,08% 86,380 86,380 86,310 14 feb
Amu EUR Infl Bd AE 140,800 -0,430 -0,30% 140,800 140,800 141,230 14 feb
Amu Eurol Eq SmCp AE 224,430 +0,640 +0,29% 224,430 224,430 223,790 14 feb
Amu Eurp Conv Bd AE 108,720 +0,420 +0,39% 108,720 108,720 108,300 13 feb
Amu Eurp Eq Cons AE 221,590 -1,110 -0,50% 221,590 221,590 222,700 14 feb
Amu Eurp Eq Dyn M... 1.654,550 -4,730 -0,29% 1.654,550 1.654,550 1.659,280 14 feb
Amu FS Bal A€ND 92,990 +0,270 +0,29% 92,990 92,990 92,720 13 feb
Amu FS Cons A€ND 8,540 +0,020 +0,23% 8,540 8,540 8,520 13 feb
Amu FS Sust Gwth ... 78,350 +0,550 +0,71% 78,350 78,350 77,800 13 feb
Amu Gl Aggr Bd AU 257,020 +0,900 +0,35% 257,020 257,020 256,120 13 feb
Amu Gl Bd AU 25,550 +0,150 +0,59% 25,550 25,550 25,400 13 feb
Amu Gl Corp Bd AU 192,270 +1,050 +0,55% 192,270 192,270 191,220 13 feb
Amu Gl Eq Cons AU 241,830 +3,130 +1,31% 241,830 241,830 238,700 13 feb
Amu Gl Eq Dyn Mlt... 1.995,300 +22,520 +1,14% 1.995,300 1.995,300 1.972,780 13 feb
Amu Gl HY Bd AU 146,020 +0,430 +0,30% 146,020 146,020 145,590 13 feb
Amu Gl Infl Sh Du... 103,870 +0,070 +0,07% 103,870 103,870 103,800 13 feb
Amu Gl TR Bd AE 112,770 +0,040 +0,04% 112,770 112,770 112,730 13 feb
Amu Imp € Corp ST... 103,060 +0,040 +0,04% 103,060 103,060 103,020 14 feb
Amu JP Eq Val AJ 19.638,000 -80,000 -0,41% 19.638,000 19.638,000 19.718,000 14 feb
Amu LatAm Eq AU 493,590 +3,470 +0,71% 493,590 493,590 490,120 13 feb
Amu Mlt-Asst Real... 109,370 +0,480 +0,44% 109,370 109,370 108,890 13 feb
Amu MM ShTm (USD) XV 1.225,841 +0,147 +0,01% 1.225,841 1.225,841 1.225,694 14 feb
Amu MntPen Gl Con... 14,410 +0,030 +0,21% 14,410 14,410 14,380 13 feb
Amu Net Zero Ambi... 124,500 +0,730 +0,59% 124,500 124,500 123,770 13 feb
Amu RI European C... 1.640,570 +4,660 +0,28% 1.640,570 1.640,570 1.635,910 13 feb
Amu SBI FM Eq Ind... 379,260 -2,120 -0,56% 379,260 379,260 381,380 14 feb
Amu SF EUR Cmdty ... 29,340 +0,090 +0,31% 29,340 29,340 29,250 14 feb
Amu US Corp Bd AU 129,020 +0,840 +0,66% 129,020 129,020 128,180 13 feb
Amu Vol EUR AE 113,040 -0,150 -0,13% 113,040 113,040 113,190 13 feb
Amu Vol Wld AU 108,500 -0,470 -0,43% 108,500 108,500 108,970 13 feb
AmuAltII Chenavar... 123,117 +0,035 +0,03% 123,117 123,117 123,083 13 feb
AMUNDI € LIQ ST R... 11.611,754 +2,619 +0,02% 11.611,754 11.611,754 11.609,135 16 feb
AMUNDI € LIQ-RATE... 1.122.890,332 +89,339 +0,01% 1.122.890,332 1.122.890,332 1.122.800,993 14 feb
AMUNDI ABS RESPON... 279.726,020 +13,760 +0,00% 279.726,020 279.726,020 279.712,260 13 feb
AMUNDI ENH ULTRA ... 109,427 +0,068 +0,06% 109,427 109,427 109,359 13 feb
Amundi EUR Corpor... 1.077,120 +5,330 +0,50% 1.077,120 1.077,120 1.071,790 13 feb
AMUNDI EURO LIQUI... 249.103,811 +55,336 +0,02% 249.103,811 249.103,811 249.048,474 16 feb
AMUNDI GLOBAL AGG... 1.063,510 +2,030 +0,19% 1.063,510 1.063,510 1.061,480 13 feb
Amundi Global Cor... 1.194,540 -1,310 -0,11% 1.194,540 1.194,540 1.195,850 13 feb
Amundi MSCI Europ... 1.958,460 +25,370 +1,31% 1.958,460 1.958,460 1.933,090 13 feb
Amundi MSCI World... 290,850 +2,280 +0,79% 290,850 290,850 288,570 13 feb
Amundi Oblig Inte... 243,780 +0,080 +0,03% 243,780 243,780 243,700 13 feb
Amundi Star 2 I 147.643,680 +107,000 +0,07% 147.643,680 147.643,680 147.536,680 13 feb
Aphil Q2 Eq A 649,670 +4,490 +0,70% 649,670 649,670 645,180 13 feb
AQR AQR Gl Risk P... 150,440 +1,120 +0,75% 150,440 150,440 149,320 14 feb
Arg DP Def Alloc B 78,440 +0,380 +0,49% 78,440 78,440 78,060 13 feb
Arg DP Dyn Alloc B 100,380 +0,790 +0,79% 100,380 100,380 99,590 13 feb
AS SI II Abs Ret ... 10,770 -0,002 -0,02% 10,770 10,770 10,772 14 feb
AS SI II Euro Cor... 17,124 +0,017 +0,10% 17,124 17,124 17,107 14 feb
AS SI II Eurp SmC... 41,775 +0,483 +1,17% 41,775 41,775 41,291 14 feb
AS SI II Gl Corp ... 14,529 +0,050 +0,35% 14,529 14,529 14,479 14 feb
AS SI II Gl HY Bd... 18,470 +0,049 +0,27% 18,470 18,470 18,421 14 feb
AS SI II Gl Infla... 16,577 +0,031 +0,19% 16,577 16,577 16,545 14 feb
AS SI II Global R... 12,360 +0,056 +0,45% 12,360 12,360 12,304 14 feb
Ashm EM Corp Debt... 53,070 +0,030 +0,06% 53,070 53,070 53,040 13 feb
Ashm EM Debt Fd Ret$ 113,000 +0,770 +0,69% 113,000 113,000 112,230 13 feb
Ashm EM Frontier ... 231,550 +1,810 +0,79% 231,550 231,550 229,740 13 feb
Ashm EM Gl SmCap ... 209,300 +2,060 +0,99% 209,300 209,300 207,240 13 feb
Ashm EM TR Fd Ret$ 53,990 +0,320 +0,60% 53,990 53,990 53,670 13 feb
ASN GROENPROJECTEN 24,810 +0,010 +0,04% 24,810 24,810 24,800 14 feb
ASN Microkred. fnd 54,390 -0,050 -0,09% 54,390 54,390 54,440 14 feb
ASN MIXF DEFENSIEF 56,330 +0,210 +0,37% 56,330 56,330 56,120 14 feb
ASN MIXF NEUTRAAL 63,880 +0,340 +0,54% 63,880 63,880 63,540 14 feb
ASN MIXF OFFENSIEF 75,650 +0,550 +0,73% 75,650 75,650 75,100 14 feb
ASN MIXF ZEER DEF 50,700 +0,130 +0,26% 50,700 50,700 50,570 14 feb
ASN MIXF ZEER OFF 84,910 +0,760 +0,90% 84,910 84,910 84,150 14 feb
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 177,340 +1,910 +1,09% 177,340 177,340 175,430 14 feb
ASNU MILIEU WATER 50,550 +0,470 +0,94% 50,550 50,550 50,080 14 feb
ASNU OBLIGATIEFOND 25,220 +0,070 +0,28% 25,220 25,220 25,150 14 feb
ASNU SMALL MIDCAPF 44,430 +0,740 +1,69% 44,430 44,430 43,690 14 feb
ASR PenMx Def 107,148 -0,359 -0,33% 107,148 107,148 107,507 12 feb
ASR PenMx Neut 116,077 -0,399 -0,34% 116,077 116,077 116,476 12 feb
ASR PenMx Offens 125,016 -0,438 -0,35% 125,016 125,016 125,454 12 feb
ASR Pens Staatsob... 59,001 +0,485 +0,83% 59,001 59,001 58,516 13 feb
avant-garde Stock... 174,020 +0,770 +0,44% 174,020 174,020 173,250 13 feb
Avi Inv EM Bond B 13,089 +0,050 +0,38% 13,089 13,089 13,039 13 feb
Avi Inv EM Loc CC... 15,174 -0,021 -0,14% 15,174 15,174 15,195 13 feb
Avi Inv GL EM Eq ... 11,450 +0,024 +0,21% 11,450 11,450 11,426 13 feb
Avi Inv Gl EM IF I 133,797 +0,192 +0,14% 133,797 133,797 133,605 13 feb
Avi Inv Gl HY Bd A 27,192 +0,060 +0,22% 27,192 27,192 27,132 13 feb
Avi Inv Multi-Stg... 11,781 +0,002 +0,01% 11,781 11,781 11,779 13 feb
Avi Inv UK Eq Unco A 17,721 +0,051 +0,29% 17,721 17,721 17,671 13 feb
AXA Euro 7-10 D 34,990 +0,190 +0,55% 34,990 34,990 34,800 13 feb
AXA IM Euro 6M E 10.794,080 +8,050 +0,07% 10.794,080 10.794,080 10.786,030 13 feb
AXA IM FIIS EurpS... 138,910 +0,090 +0,06% 138,910 138,910 138,820 14 feb
AXA IM FIIS US Co... 143,750 +0,420 +0,29% 143,750 143,750 143,330 14 feb
AXA IM FIIS US Sh... 188,680 +0,270 +0,14% 188,680 188,680 188,410 14 feb
AXA IMEQ T All C ... 130,010 +0,050 +0,04% 130,010 130,010 129,960 13 feb
AXA IMEQ T Eurobl... 18,470 +0,250 +1,37% 18,470 18,470 18,220 13 feb
AXA IMEQ T Gl EM ... 19,190 +0,020 +0,10% 19,190 19,190 19,170 13 feb
AXA IMEQ T Gl Eq ... 34,850 +0,410 +1,19% 34,850 34,850 34,440 13 feb
AXA IMEQ T Gl SmC... 55,700 +0,690 +1,25% 55,700 55,700 55,010 13 feb
AXA IMEQ T Japan ... 1.853,080 +21,100 +1,15% 1.853,080 1.853,080 1.831,980 13 feb
AXA IMEQ T Japan ... 2.839,640 +34,680 +1,24% 2.839,640 2.839,640 2.804,960 13 feb
AXA IMEQ T Pac x-... 48,610 +0,180 +0,37% 48,610 48,610 48,430 13 feb
AXA IMEQ T US Enh... 77,760 +0,970 +1,26% 77,760 77,760 76,790 13 feb
AXA IMEQ T US Eq ... 46,590 +0,590 +1,28% 46,590 46,590 46,000 13 feb
AXA WF € 7-10 A€ 174,860 -0,160 -0,09% 174,860 174,860 175,020 14 feb
AXA WF € Bds A€ 56,550 -0,050 -0,09% 56,550 56,550 56,600 14 feb
AXA WF € Buy & Ma... 110,250 +0,010 +0,01% 110,250 110,250 110,240 14 feb
AXA WF € Cr Sh Du... 134,200 0,000 0,00% 134,200 134,200 134,200 14 feb
AXA WF € Cred + A€ 19,680 0,000 0,00% 19,680 19,680 19,680 14 feb
AXA WF € Gvt Bds A€ 129,680 -0,160 -0,12% 129,680 129,680 129,840 14 feb
AXA WF € Infl Bds A€ 145,120 -0,330 -0,23% 145,120 145,120 145,450 14 feb
AXA WF € Long D B... 199,020 -0,300 -0,15% 199,020 199,020 199,320 14 feb
AXA WF € Sh Dur B... 141,000 -0,170 -0,12% 141,000 141,000 141,170 14 feb
AXA WF € Str Bds A€ 183,440 -0,040 -0,02% 183,440 183,440 183,480 14 feb
AXA WF € Sust Cre... 157,420 -0,020 -0,01% 157,420 157,420 157,440 14 feb
AXA WF ACT EM SD ... 128,740 +0,180 +0,14% 128,740 128,740 128,560 14 feb
AXA WF ACT Europe... 110,710 -0,510 -0,46% 110,710 110,710 111,220 14 feb
AXA WF ACT Eurozo... 237,040 -0,080 -0,03% 237,040 237,040 237,120 14 feb
AXA WF ACT F Huma... 162,630 -0,020 -0,01% 162,630 162,630 162,650 14 feb
AXA WF ACT Green ... 95,120 -0,140 -0,15% 95,120 95,120 95,260 14 feb
AXA WF ACT Soc Pr... 138,980 -0,930 -0,66% 138,980 138,980 139,910 14 feb
AXA WF ACT US C B... 111,930 +0,070 +0,06% 111,930 111,930 111,860 30 dec
AXA WF Def Opt In... 74,610 -0,400 -0,53% 74,610 74,610 75,010 14 feb
AXA WF Dig Econom... 237,580 -0,320 -0,13% 237,580 237,580 237,900 14 feb
AXA WF EM Resp QI A$ 106,030 +0,620 +0,59% 106,030 106,030 105,410 14 feb
AXA WF Euro Selec... 69,210 -0,120 -0,17% 69,210 69,210 69,330 14 feb
AXA WF Europe RE ... 205,470 -0,340 -0,17% 205,470 205,470 205,810 14 feb
AXA WF Europe Sma... 168,630 -0,810 -0,48% 168,630 168,630 169,440 14 feb
AXA WF Evolving T... 412,810 +0,140 +0,03% 412,810 412,810 412,670 14 feb
AXA WF Framl Euro... 384,030 +0,400 +0,10% 384,030 384,030 383,630 14 feb
AXA WF Framl Eurp A€ 393,330 -1,360 -0,34% 393,330 393,330 394,690 14 feb
AXA WF Framl UK A€ 131,350 -0,430 -0,33% 131,350 131,350 131,780 14 feb
AXA WF Gl Conv A€pf 127,880 +0,150 +0,12% 127,880 127,880 127,730 14 feb
AXA WF Gl EM Bds A$ 262,020 +1,190 +0,46% 262,020 262,020 260,830 14 feb
AXA WF Gl HY Bds A$ 173,700 +0,360 +0,21% 173,700 173,700 173,340 14 feb
AXA WF Gl Infl Bd... 137,960 +0,050 +0,04% 137,960 137,960 137,910 14 feb
AXA WF Gl Infl Sh... 125,270 +0,080 +0,06% 125,270 125,270 125,190 14 feb
AXA WF Gl Opt Inc A€ 169,070 -0,050 -0,03% 169,070 169,070 169,120 14 feb
AXA WF Gl Resp Ag... 28,660 +0,040 +0,14% 28,660 28,660 28,620 14 feb
AXA WF Gl Strat B... 139,010 +0,180 +0,13% 139,010 139,010 138,830 14 feb
AXA WF Global RE ... 168,200 -1,440 -0,85% 168,200 168,200 169,640 14 feb
AXA WF Italy Eq A€ 290,150 -0,240 -0,08% 290,150 290,150 290,390 14 feb
AXA WF Optimal In... 220,110 -0,100 -0,05% 220,110 220,110 220,210 14 feb
AXA WF P&P Eq A$ 305,450 -0,240 -0,08% 305,450 305,450 305,690 14 feb
AXA WF Robotech A$ 235,370 +0,990 +0,42% 235,370 235,370 234,380 14 feb
AXA WF Switz A CHF 94,020 -0,390 -0,41% 94,020 94,020 94,410 14 feb
AXA WF US Cr ShDu... 122,740 +0,140 +0,11% 122,740 122,740 122,600 14 feb
AXA WF US Dyn HY ... 179,980 +0,530 +0,30% 179,980 179,980 179,450 14 feb
AXA WF US Gwth A$ 729,020 -0,280 -0,04% 729,020 729,020 729,300 14 feb
AXA WF US HY Bds A$ 217,540 +0,540 +0,25% 217,540 217,540 217,000 14 feb
AXA WF US Sh Dur ... 130,740 +0,170 +0,13% 130,740 130,740 130,570 14 feb