Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Gov Bd AE 107,470 +0,180 +0,17% 107,470 107,470 107,290 23 jun
AAF Aristotle US ... 286,495 -0,070 -0,02% 286,495 286,495 286,565 20 jun
AAF Fd Man NA Eq A$ 167,572 -0,595 -0,35% 167,572 167,572 168,167 20 jun
AAF Fund of Manda... 110,656 +0,007 +0,01% 110,656 110,656 110,649 20 jun
AAF Gl ESG Eq A 283,053 -2,059 -0,72% 283,053 283,053 285,112 20 jun
AAF Prf 1 V Def A€ 110,399 +0,017 +0,02% 110,399 110,399 110,382 20 jun
AAF Prf 2 Def A 167,572 -0,084 -0,05% 167,572 167,572 167,656 20 jun
AAF Prf 3 Mod Def A 179,378 -0,176 -0,10% 179,378 179,378 179,554 20 jun
AAF Prf 4 Mod Aggr A 243,078 -0,367 -0,15% 243,078 243,078 243,445 20 jun
AAF Prf 5 Aggr A 274,698 -0,586 -0,21% 274,698 274,698 275,284 20 jun
AAF Prf 6 V Aggr A 278,595 -0,709 -0,25% 278,595 278,594 279,304 20 jun
AAF Pzena Eurp Eq A 229,457 -0,120 -0,05% 229,457 229,457 229,577 20 jun
AAF Schroder Euro... 131,457 +0,012 +0,01% 131,457 131,457 131,445 20 jun
AAF Verzekeringen... 131,372 -0,085 -0,06% 131,372 131,372 131,457 20 jun
AAF Verzekeringen... 160,143 -0,197 -0,12% 160,143 160,143 160,340 20 jun
AAF Verzekeringen... 194,886 -0,381 -0,20% 194,886 194,886 195,267 20 jun
AAF Verzekeringen... 232,430 -0,643 -0,28% 232,430 232,430 233,073 20 jun
AAF Verzekeringen... 103,523 +0,016 +0,02% 103,523 103,523 103,507 20 jun
AAF Verzekeringen... 266,178 -0,876 -0,33% 266,178 266,178 267,054 20 jun
AB FCP I American... 6,410 +0,010 +0,16% 6,410 6,410 6,400 20 jun
AB FCP I AsxJap E... 26,820 -0,090 -0,33% 26,820 26,820 26,910 20 jun
AB FCP I EM Debt ... 11,110 -0,010 -0,09% 11,110 11,110 11,120 20 jun
AB FCP I EM Gwth ... 50,520 -0,160 -0,32% 50,520 50,520 50,680 20 jun
AB FCP I European... 5,910 -0,010 -0,17% 5,910 5,910 5,920 20 jun
AB FCP I Gl High ... 3,150 +0,010 +0,32% 3,150 3,150 3,140 20 jun
AB FCP I Mortgage... 5,500 0,000 0,00% 5,500 5,500 5,500 20 jun
AB FCP I Short Du... 7,250 0,000 0,00% 7,250 7,250 7,250 20 jun
AB FCP II EM Val ... 59,280 -0,370 -0,62% 59,280 59,280 59,650 20 jun
AB I All Market I... 16,810 -0,020 -0,12% 16,810 16,810 16,830 20 jun
AB I American Gwt... 226,280 -2,050 -0,90% 226,280 226,280 228,330 20 jun
AB I Conc Gl Eq Pf A 36,910 -0,220 -0,59% 36,910 36,910 37,130 20 jun
AB I Conc US Eq Pf A 46,990 -0,090 -0,19% 46,990 46,990 47,080 20 jun
AB I EM Corp Debt... 24,260 +0,020 +0,08% 24,260 24,260 24,240 20 jun
AB I EM Eq Low Vo... 25,490 +0,090 +0,35% 25,490 25,490 25,400 20 jun
AB I EM LC Debt P... 13,870 -0,020 -0,14% 13,870 13,870 13,890 20 jun
AB I EM Multi-Ass... 20,120 -0,030 -0,15% 20,120 20,120 20,150 20 jun
AB I Eurozone Eq ... 35,100 -0,040 -0,11% 35,100 35,100 35,140 20 jun
AB I Eurp Eq Pf A 23,110 -0,010 -0,04% 23,110 23,110 23,120 20 jun
AB I Gl + FI Pf A2 18,840 0,000 0,00% 18,840 18,840 18,840 20 jun
AB I Gl Core Eq Pf A 30,880 -0,200 -0,64% 30,880 30,880 31,080 20 jun
AB I Gl Dyn Bd Ptf S 26,000 +0,010 +0,04% 26,000 26,000 25,990 20 jun
AB I Gl RE Securi... 27,920 -0,080 -0,29% 27,920 27,920 28,000 20 jun
AB I Gl Val Pf A 25,530 -0,110 -0,43% 25,530 25,530 25,640 20 jun
AB I Global Growt... 29,100 -0,150 -0,51% 29,100 29,100 29,250 20 jun
AB I India Growth... 224,410 +1,340 +0,60% 224,410 224,410 223,070 20 jun
AB I Int Health C... 522,270 -3,660 -0,70% 522,270 522,270 525,930 20 jun
AB I Int Technolo... 930,180 -6,500 -0,69% 930,180 930,180 936,680 20 jun
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,060 -0,030 -0,10% 30,060 30,060 30,090 20 jun
AB I Select US Eq... 73,540 -0,140 -0,19% 73,540 73,540 73,680 20 jun
AB I Short Dur HY... 25,270 +0,050 +0,20% 25,270 25,270 25,220 20 jun
AB I Sus € HY Port A 15,230 -0,020 -0,13% 15,230 15,230 15,250 20 jun
AB I Sus US Thema... 45,480 -0,180 -0,39% 45,480 45,480 45,660 20 jun
AB I Sust Gl Them... 42,270 -0,170 -0,40% 42,270 42,270 42,440 20 jun
AB I US HY Pf A2 27,190 +0,050 +0,18% 27,190 27,190 27,140 20 jun
AB I US Sm & Mid-... 47,310 +0,070 +0,15% 47,310 47,310 47,240 20 jun
abrdn SICAV I All... 25,332 +0,512 +2,06% 25,332 25,332 24,820 24 jun
abrdn SICAV I AS ... 63,184 +1,131 +1,82% 63,184 63,184 62,053 24 jun
abrdn SICAV I Asi... 95,791 +1,221 +1,29% 95,791 95,791 94,570 24 jun
abrdn SICAV I EM ... 16,556 +0,045 +0,27% 16,556 16,556 16,511 24 jun
abrdn SICAV I EM ... 74,962 +1,175 +1,59% 74,962 74,962 73,787 24 jun
abrdn SICAV I EM ... 29,085 +0,616 +2,16% 29,085 29,085 28,469 24 jun
abrdn SICAV I Eur... 19,589 +0,122 +0,63% 19,589 19,589 19,467 24 jun
abrdn SICAV I Eur... 79,874 +0,527 +0,66% 79,874 79,874 79,347 24 jun
abrdn SICAV I Fro... 8,433 +0,049 +0,58% 8,433 8,433 8,384 24 jun
abrdn SICAV I Gl ... 9,464 +0,066 +0,70% 9,464 9,464 9,398 24 jun
abrdn SICAV I Glo... 26,465 +0,056 +0,21% 26,465 26,465 26,409 24 jun
abrdn SICAV I Ind... 13,681 +0,110 +0,81% 13,681 13,681 13,571 24 jun
abrdn SICAV I Ind... 234,983 +2,350 +1,01% 234,983 234,983 232,633 24 jun
abrdn SICAV I Jap... 2.171,974 +11,891 +0,55% 2.171,974 2.171,974 2.160,083 24 jun
abrdn SICAV I Jap... 790,632 +4,837 +0,62% 790,632 790,632 785,795 24 jun
abrdn SICAV I Lat... 3.472,079 -0,230 -0,01% 3.472,079 3.472,079 3.472,309 20 jun
abrdn SICAV I Nth... 27,274 +0,212 +0,78% 27,274 27,274 27,063 24 jun
abrdn SICAV I Sel... 48,350 +0,261 +0,54% 48,350 48,350 48,089 24 jun
abrdn SICAV I Sel... 27,231 +0,051 +0,19% 27,231 27,231 27,180 24 jun
abrdn SICAV I Sel... 12,954 -0,021 -0,16% 12,954 12,954 12,974 24 jun
abrdn SICAV I Wrl... 10,220 +0,058 +0,57% 10,220 10,220 10,162 24 jun
abrdn SICAV I Wrl... 16,848 +0,112 +0,67% 16,848 16,848 16,737 24 jun
abrdn SICAV I Wrl... 26,650 +0,254 +0,96% 26,650 26,650 26,396 24 jun
Add Value Fund 102,210 +0,730 +0,72% 102,210 102,210 101,480 24 jun
AEAM Dutch Mortga... 10,468 0,000 0,00% 10,468 10,468 10,469 23 jun
Aegon AEAM Core E... 13,631 +0,021 +0,16% 13,631 13,631 13,610 23 jun
AEGON Equity Emer... 26,897 -0,192 -0,71% 26,897 26,897 27,090 23 jun
Aegon Global Comm... 11,014 -0,362 -3,18% 11,014 11,014 11,376 23 jun
AGHY FUND 14,630 +0,020 +0,14% 14,630 14,630 14,610 24 jun
AGIF Allianz Asia... 5,579 +0,030 +0,55% 5,579 5,579 5,549 24 jun
AGIF Allianz Emer... 771,930 +4,740 +0,62% 771,930 771,930 767,190 24 jun
AGIF Allianz Euro... 1.030,900 +0,580 +0,06% 1.030,900 1.030,900 1.030,320 24 jun
AGIF Allianz GEM ... 158,470 +1,930 +1,23% 158,470 158,470 156,540 24 jun
AGIF Allianz Glob... 12,443 +0,018 +0,14% 12,443 12,443 12,425 24 jun
AGIF Allianz Inco... 27,003 +0,178 +0,66% 27,003 27,003 26,825 24 jun
AGIF Alz € Credit... 100,460 +0,010 +0,01% 100,460 100,460 100,450 24 jun
AGIF Alz AS SmCap... 20,017 +0,442 +2,26% 20,017 20,017 19,576 24 jun
AGIF Alz Conv Bd ... 144,040 +0,320 +0,22% 144,040 144,040 143,720 24 jun
AGIF Alz Enh ShTm... 114,010 +0,040 +0,04% 114,010 114,010 113,970 24 jun
AGIF Alz Gl Hi-Te... 65,994 +0,864 +1,33% 65,994 65,994 65,130 24 jun
AGIF Alz IN Eq I$ 2.685,440 +34,140 +1,29% 2.685,440 2.685,440 2.651,300 24 jun
AGIF Alz Oriental... 258,270 +3,730 +1,47% 258,270 258,270 254,540 24 jun
AGIF Alz SDG € Cr... 1.371,510 +1,110 +0,08% 1.371,510 1.371,510 1.370,400 24 jun
AGIF Alz TR AS Eq A$ 36,947 +0,502 +1,38% 36,947 36,947 36,445 24 jun
AGIF Best Styles ... 209,560 +1,330 +0,64% 209,560 209,560 208,230 24 jun
AGIF Best Styles ... 269,300 +2,080 +0,78% 269,300 269,300 267,220 24 jun
AGIF Best Styles ... 422,480 +3,890 +0,93% 422,480 422,480 418,590 24 jun
AGIF Bst Styl EUR... 17,044 +0,236 +1,40% 17,044 17,044 16,809 24 jun
AGIF China Eq A 60,156 +1,558 +2,66% 60,156 60,156 58,598 24 jun
AGIF EURL Eq Gwth AT 274,860 +4,050 +1,50% 274,860 274,860 270,810 24 jun
AGIF Euro Bd AT 15,546 +0,016 +0,10% 15,546 15,546 15,531 24 jun
AGIF Euro High Yi... 189,830 +0,270 +0,14% 189,830 189,830 189,560 24 jun
AGIF Eurp Eq Div AT 364,130 +2,340 +0,65% 364,130 364,130 361,790 24 jun
AGIF Eurp Eq Gwth AT 366,250 +3,530 +0,97% 366,250 366,250 362,720 24 jun
AGIF Eurp Eq Gwth... 202,850 +1,880 +0,94% 202,850 202,850 200,970 24 jun
AGIF Eurp SmCp Eq AT 294,760 +2,640 +0,90% 294,760 294,760 292,120 24 jun
AGIF Gl HY A 9,847 +0,026 +0,26% 9,847 9,847 9,821 24 jun
AGIF Gl SmCp Eq A 19,007 +0,299 +1,60% 19,007 19,007 18,707 24 jun
AGIF Gl Sustainab... 44,445 +0,216 +0,49% 44,445 44,445 44,229 24 jun
AGIF Hong Kong Eq A 245,489 +6,633 +2,78% 245,489 245,489 238,856 24 jun
AGIF Japan Eq A 28,292 +0,132 +0,47% 28,292 28,292 28,159 24 jun
AGIF MltAs Lg / S... 104,180 +0,350 +0,34% 104,180 104,180 103,830 24 jun
AGIF Treasury ShT... 95,140 +0,040 +0,04% 95,140 95,140 95,100 24 jun
AGIF US Eq CT-€ 373,750 +3,240 +0,87% 373,750 373,750 370,510 24 jun
AGIF US High Yiel... 5,729 +0,018 +0,32% 5,729 5,729 5,710 24 jun
Agon AM Ir AR Bd ... 13,486 +0,013 +0,09% 13,486 13,486 13,473 24 jun
Agon AM Ir Gl Eq ... 22,966 +0,324 +1,43% 22,966 22,966 22,642 24 jun
Agon AM Ir Gl Sus... 21,795 +0,110 +0,51% 21,795 21,795 21,684 24 jun
Agon AM Ir HY Gl ... 11,148 +0,018 +0,16% 11,148 11,148 11,130 24 jun
Agon AM Ir IG Gl ... 12,019 +0,038 +0,31% 12,019 12,019 11,982 24 jun
Agon AM Ir Kames ... 9,415 +0,033 +0,35% 9,415 9,415 9,382 24 jun
Agon AM Ir Strat ... 15,683 +0,052 +0,34% 15,683 15,683 15,630 24 jun
AGON Ppl I Divers... 11,818 +0,011 +0,09% 11,818 11,818 11,807 23 jun
AGON Ppl I Divers... 19,102 +0,088 +0,46% 19,102 19,102 19,014 23 jun
Akbk Trksh Eq I 111,050 -0,820 -0,73% 111,050 111,050 111,870 19 jun
Akbk Trksh Fix Inc A 170,080 +0,690 +0,41% 170,080 170,080 169,390 19 jun
Algebris Fin Cred... 184,020 -0,030 -0,02% 184,020 184,020 184,050 23 jun
Algebris Fin Eq B$ 362,100 +0,760 +0,21% 362,100 362,100 361,340 23 jun
Algebris Fin Inc B€ 276,560 +0,040 +0,01% 276,560 276,560 276,520 23 jun
Algebris Macro Cr... 160,830 +0,070 +0,04% 160,830 160,830 160,760 23 jun
Alger Alger SmCp ... 18,930 -0,100 -0,53% 18,930 18,930 19,030 20 jun
Alger American As... 192,370 -1,740 -0,90% 192,370 192,370 194,110 20 jun
Alger Dynamic Opp... 20,690 -0,080 -0,39% 20,690 20,690 20,770 20 jun
Alger Emerging Ma... 16,620 +0,030 +0,18% 16,620 16,620 16,590 20 jun
Alken Abs Rtn Eurp A 183,270 +0,720 +0,39% 183,270 183,270 182,550 20 jun
Alken Eurp Opp R 483,790 +4,080 +0,85% 483,790 483,790 479,710 20 jun
Alken SmCp Eurp R 494,340 +4,750 +0,97% 494,340 494,340 489,590 20 jun
Allnz EPI Stgy 15... 157,110 +0,370 +0,24% 157,110 157,110 156,740 24 jun
Allnz EPI Stgy 75... 301,770 +2,170 +0,72% 301,770 301,770 299,600 24 jun
Allnz EPI Strateg... 231,470 +1,200 +0,52% 231,470 231,470 230,270 24 jun
Allsp (L) Emergin... 158,520 -0,690 -0,43% 158,520 158,520 159,210 20 jun
Allsp (L) Emergin... 127,250 -0,280 -0,22% 127,250 127,250 127,530 20 jun
Allsp (L) EUR Inv... 108,040 -0,060 -0,06% 108,040 108,040 108,100 20 jun
Allsp (L) U.S. La... 420,936 +0,136 +0,03% 420,936 420,936 420,800 11 apr
Allsp (L) U.S. Se... 200,410 +0,510 +0,26% 200,410 200,410 199,900 20 jun
Allsp (L) US All ... 607,840 -3,790 -0,62% 607,840 607,840 611,630 20 jun
Allsp (L) US ShTe... 144,440 +0,190 +0,13% 144,440 144,440 144,250 20 jun
Allsp (L) USD Inv... 122,050 +0,060 +0,05% 122,050 122,050 121,990 20 jun
Alma Pl IV Syst A... 14.986,250 -45,120 -0,30% 14.986,250 14.986,250 15.031,370 20 jun
AlpFS Alp Bd & In... 136,090 +0,210 +0,15% 136,090 136,090 135,880 11 jun
Alpha HP Altaica ... 124,621 -7,674 -5,80% 124,621 124,621 132,296 30 apr
Alpha HP Dutch Da... 1.210,920 +35,440 +3,01% 1.210,920 1.210,920 1.175,480 31 mei
Alpha HP Gl Idx T... 80,300 +3,280 +4,26% 80,300 80,300 77,020 31 mei
Alpha HP Sust Eq ... 96,866 +6,477 +7,17% 96,866 96,866 90,388 31 mei
Amu € Eq Dyn Mlt ... 1.640,280 +10,460 +0,64% 1.640,280 1.640,280 1.629,820 20 jun
Amu AR Forex AE 100,590 -0,060 -0,06% 100,590 100,590 100,650 20 jun
Amu Asia Eq Foc AU 38,770 +0,440 +1,15% 38,770 38,770 38,330 20 jun
Amu Cash EUR AE 105,030 +0,010 +0,01% 105,030 105,030 105,020 20 jun
Amu Cash USD AU 125,490 +0,050 +0,04% 125,490 125,490 125,440 24 jun
Amu EM Blended Bd AE 188,570 -0,130 -0,07% 188,570 188,570 188,700 20 jun
Amu EM Corp Bd AE 96,490 -0,350 -0,36% 96,490 96,490 96,840 20 jun
Amu EM Eq Focus AU 137,520 +1,400 +1,03% 137,520 137,520 136,120 20 jun
Amu EM Hard CCY B... 690,850 -0,450 -0,07% 690,850 690,850 691,300 20 jun
Amu Em Wrld Eq AU 132,040 +1,160 +0,89% 132,040 132,040 130,880 20 jun
Amu Eq Japan Tgt AJ 36.043,230 -109,190 -0,30% 36.043,230 36.043,230 36.152,420 20 jun
Amu Eq Mena AU 221,820 -0,210 -0,09% 221,820 221,820 222,030 19 jun
Amu EUR Aggr Bd AE 131,570 +0,080 +0,06% 131,570 131,570 131,490 20 jun
Amu EUR HY Bd AE 24,570 -0,010 -0,04% 24,570 24,570 24,580 20 jun
Amu EUR HY ShTm B... 87,160 +0,020 +0,02% 87,160 87,160 87,140 20 jun
Amu EUR Infl Bd AE 141,920 +0,120 +0,08% 141,920 141,920 141,800 20 jun
Amu Euro Corporat... 20,280 0,000 0,00% 20,280 20,280 20,280 20 jun
Amu Euro Governme... 123,120 +0,060 +0,05% 123,120 123,120 123,060 20 jun
Amu Euroland Equi... 241,060 +1,090 +0,45% 241,060 241,060 239,970 20 jun
Amu Eurp Conv Bd AE 109,940 +0,280 +0,26% 109,940 109,940 109,660 20 jun
Amu Eurp Eq Cons AE 222,610 +0,090 +0,04% 222,610 222,610 222,520 20 jun
Amu Eurp Eq Dyn M... 1.652,890 +4,770 +0,29% 1.652,890 1.652,890 1.648,120 20 jun
Amu FS M-A Bal A€ND 89,910 -0,170 -0,19% 89,910 89,910 90,080 20 jun
Amu FS M-A Cons A€ND 8,430 -0,010 -0,12% 8,430 8,430 8,440 20 jun
Amu FS M-A Gwth A€ND 74,880 -0,120 -0,16% 74,880 74,880 75,000 20 jun
Amu Gl Aggr Bd AU 263,170 +0,280 +0,11% 263,170 263,170 262,890 20 jun
Amu Gl Corp Bd AU 195,710 +0,050 +0,03% 195,710 195,710 195,660 20 jun
Amu Gl Eq Cons AU 243,740 -0,550 -0,23% 243,740 243,740 244,290 20 jun
Amu Gl Eq Dyn Mlt... 1.997,210 -6,560 -0,33% 1.997,210 1.997,210 2.003,770 20 jun
Amu Gl HY Bd AU 147,860 +0,140 +0,09% 147,860 147,860 147,720 20 jun
Amu Gl Infl Sh Du... 105,320 +0,040 +0,04% 105,320 105,320 105,280 20 jun
Amu Global Bond F... 108,950 +0,010 +0,01% 108,950 108,950 108,940 20 jun
Amu Global Govern... 26,880 +0,040 +0,15% 26,880 26,880 26,840 20 jun
Amu Imp € Corp ST... 103,720 +0,040 +0,04% 103,720 103,720 103,680 20 jun
Amu JP Eq Val AJ 20.197,000 -90,000 -0,44% 20.197,000 20.197,000 20.287,000 20 jun
Amu LatAm Eq AU 568,100 -4,160 -0,73% 568,100 568,100 572,260 20 jun
Amu Mlt-Asst Real... 108,710 -0,090 -0,08% 108,710 108,710 108,800 20 jun
Amu MM ShTm (USD) XV 1.245,245 +0,597 +0,05% 1.245,245 1.245,245 1.244,649 24 jun
Amu MntPen Gl Con... 14,570 -0,020 -0,14% 14,570 14,570 14,590 20 jun
Amu Multi-Asset C... 122,340 -0,140 -0,11% 122,340 122,340 122,480 20 jun
Amu RI European C... 1.654,580 +0,710 +0,04% 1.654,580 1.654,580 1.653,870 23 jun
Amu SBI FM Eq Ind... 409,610 +5,690 +1,41% 409,610 409,610 403,920 20 jun
Amu SF EUR Cmdty ... 29,860 -0,010 -0,03% 29,860 29,860 29,870 20 jun
Amu US Corporate ... 131,440 +0,070 +0,05% 131,440 131,440 131,370 20 jun
Amu Vol EUR AE 124,380 -0,610 -0,49% 124,380 124,380 124,990 20 jun
Amu Vol Wld AU 117,620 -0,230 -0,20% 117,620 117,620 117,850 20 jun
AmuAltII Chenavar... 123,298 +0,008 +0,01% 123,298 123,298 123,290 23 jun
AMUNDI € LIQ ST R... 11.708,408 +0,617 +0,01% 11.708,408 11.708,408 11.707,791 24 jun
AMUNDI € LIQ-RATE... 1.132.713,623 +58,780 +0,01% 1.132.713,623 1.132.713,623 1.132.654,843 24 jun
AMUNDI ABS RESPON... 282.676,390 +69,720 +0,02% 282.676,390 282.676,390 282.606,670 23 jun
AMUNDI ENH ULTRA ... 110,426 +0,016 +0,01% 110,426 110,426 110,410 23 jun
Amundi EUR Corpor... 113,630 +0,050 +0,04% 113,630 113,630 113,580 23 jun
Amundi EUR Corpor... 1.089,710 +0,310 +0,03% 1.089,710 1.089,710 1.089,400 23 jun
AMUNDI EURO LIQUI... 251.257,088 +14,861 +0,01% 251.257,088 251.257,088 251.242,227 24 jun
AMUNDI GLOBAL AGG... 1.008,680 -1,090 -0,11% 1.008,680 1.008,680 1.009,770 23 jun
Amundi Global Cor... 1.142,350 -1,110 -0,10% 1.142,350 1.142,350 1.143,460 23 jun
Amundi Oblig Inte... 235,570 -0,010 0,00% 235,570 235,570 235,580 23 jun
Amundi Star 2 I 149.546,560 -8,440 -0,01% 149.546,560 149.546,560 149.555,000 23 jun
Aphil Q2 Eq A 621,150 -0,840 -0,14% 621,150 621,150 621,990 23 jun
AQR AQR Gl Risk P... 149,860 +0,900 +0,60% 149,860 149,860 148,960 24 jun
Arg DP Def Alloc B 77,280 -0,020 -0,03% 77,280 77,280 77,300 23 jun
Arg DP Dyn Alloc B 96,940 -0,100 -0,10% 96,940 96,940 97,040 23 jun
AS SI II Abs Ret ... 10,955 +0,003 +0,03% 10,955 10,955 10,951 24 jun
AS SI II Euro Cor... 17,242 +0,005 +0,03% 17,242 17,242 17,237 24 jun
AS SI II Eurp SmC... 41,012 +0,340 +0,84% 41,012 41,012 40,672 24 jun
AS SI II Gl Corp ... 14,792 +0,041 +0,28% 14,792 14,792 14,751 24 jun
AS SI II Gl HY Bd... 18,684 +0,059 +0,32% 18,684 18,684 18,626 24 jun
AS SI II Gl Infla... 16,736 +0,040 +0,24% 16,736 16,736 16,697 24 jun
AS SI II Global R... 11,446 +0,016 +0,14% 11,446 11,446 11,430 24 jun
Ashm EM Corp Debt... 53,050 +0,110 +0,21% 53,050 53,050 52,940 20 jun
Ashm EM Debt Fd Ret$ 113,960 -0,160 -0,14% 113,960 113,960 114,120 20 jun
Ashm EM Frontier ... 236,750 -1,150 -0,48% 236,750 236,750 237,900 20 jun
Ashm EM Gl SmCap ... 217,490 -2,230 -1,01% 217,490 217,490 219,720 20 jun
Ashm EM TR Fd Ret$ 55,120 -0,070 -0,13% 55,120 55,120 55,190 20 jun
ASN Energie&Innov 24,630 +0,010 +0,04% 24,630 24,630 24,620 24 jun
ASN Microkred. fnd 50,770 -0,010 -0,02% 50,770 50,770 50,780 24 jun
ASN MIXF DEFENSIEF 54,540 +0,020 +0,04% 54,540 54,540 54,520 24 jun
ASN MIXF NEUTRAAL 61,210 +0,010 +0,02% 61,210 61,210 61,200 24 jun
ASN MIXF OFFENSIEF 71,520 +0,020 +0,03% 71,520 71,520 71,500 24 jun
ASN MIXF ZEER DEF 49,500 +0,020 +0,04% 49,500 49,500 49,480 24 jun
ASN MIXF ZEER OFF 79,300 +0,010 +0,01% 79,300 79,300 79,290 24 jun
ASNU AANDELENFONDS 163,120 -0,060 -0,04% 163,120 163,120 163,180 24 jun
ASNU MILIEU WATER 47,890 +0,160 +0,34% 47,890 47,890 47,730 24 jun
ASNU OBLIGATIEFOND 25,300 +0,020 +0,08% 25,300 25,300 25,280 24 jun
ASNU SMALL MIDCAPF 42,810 -0,170 -0,40% 42,810 42,810 42,980 24 jun
ASR PenMx Def 101,984 -0,169 -0,17% 101,984 101,984 102,152 19 jun
ASR PenMx Neut 109,312 -0,342 -0,31% 109,312 109,312 109,654 20 jun
ASR PenMx Offens 117,045 -0,395 -0,34% 117,045 117,045 117,440 20 jun
ASR Pens Staatsob... 58,522 +0,064 +0,11% 58,522 58,522 58,458 23 jun
avant-garde Stock... 174,920 +0,830 +0,48% 174,920 174,920 174,090 20 jun
Avi Inv EM Bond B 13,338 -0,006 -0,05% 13,338 13,338 13,345 20 jun
Avi Inv EM Loc CC... 14,641 -0,027 -0,18% 14,641 14,641 14,668 20 jun
Avi Inv GL EM Eq ... 12,283 +0,124 +1,02% 12,283 12,283 12,159 20 jun
Avi Inv Gl EM IF I 143,075 +1,479 +1,04% 143,075 143,075 141,596 20 jun
Avi Inv Gl HY Bd A 27,597 +0,046 +0,17% 27,597 27,597 27,550 20 jun
Avi Inv Multi-Stg... 12,067 +0,000 +0,00% 12,067 12,067 12,066 20 jun
Avi Inv UK Eq Unco A 17,574 -0,008 -0,05% 17,574 17,574 17,582 20 jun
AXA Euro 7-10 D 34,360 +0,040 +0,12% 34,360 34,360 34,320 20 jun
AXA IM Euro 6M E 10.883,880 +1,990 +0,02% 10.883,880 10.883,880 10.881,890 23 jun
AXA IM FIIS EurpS... 140,300 +0,050 +0,04% 140,300 140,300 140,250 20 jun
AXA IM FIIS US Co... 146,660 +0,130 +0,09% 146,660 146,660 146,530 20 jun
AXA IM FIIS US Sh... 192,030 +0,200 +0,10% 192,030 192,030 191,830 20 jun
AXA IMEQ T All C ... 142,020 -0,780 -0,55% 142,020 142,020 142,800 23 jun
AXA IMEQ T Eurobl... 17,890 -0,020 -0,11% 17,890 17,890 17,910 23 jun
AXA IMEQ T Gl EM ... 20,780 -0,070 -0,34% 20,780 20,780 20,850 23 jun
AXA IMEQ T Gl Eq ... 35,320 +0,200 +0,57% 35,320 35,320 35,120 23 jun
AXA IMEQ T Gl SmC... 56,260 +0,260 +0,46% 56,260 56,260 56,000 23 jun
AXA IMEQ T Japan ... 1.890,170 -5,210 -0,27% 1.890,170 1.890,170 1.895,380 23 jun
AXA IMEQ T Japan ... 2.995,250 -1,510 -0,05% 2.995,250 2.995,250 2.996,760 23 jun
AXA IMEQ T Pac x-... 50,960 -0,220 -0,43% 50,960 50,960 51,180 23 jun
AXA IMEQ T US Enh... 76,290 +0,690 +0,91% 76,290 76,290 75,600 23 jun
AXA IMEQ T US Eq ... 46,040 +0,400 +0,88% 46,040 46,040 45,640 23 jun
AXA WF € 7-10 A€ 176,140 +0,190 +0,11% 176,140 176,140 175,950 20 jun
AXA WF € Bds A€ 56,860 +0,060 +0,11% 56,860 56,860 56,800 20 jun
AXA WF € Buy & Ma... 111,390 +0,080 +0,07% 111,390 111,390 111,310 20 jun
AXA WF € Cr Sh Du... 135,650 +0,030 +0,02% 135,650 135,650 135,620 20 jun
AXA WF € Cred + A€ 19,860 +0,010 +0,05% 19,860 19,860 19,850 20 jun
AXA WF € Gvt Bds A€ 130,260 +0,150 +0,12% 130,260 130,260 130,110 20 jun
AXA WF € Infl Bds A€ 146,530 +0,280 +0,19% 146,530 146,530 146,250 20 jun
AXA WF € Long D B... 195,180 +0,350 +0,18% 195,180 195,180 194,830 20 jun
AXA WF € Str Bds A€ 186,170 +0,170 +0,09% 186,170 186,170 186,000 20 jun
AXA WF € Sust Cre... 158,850 +0,100 +0,06% 158,850 158,850 158,750 20 jun
AXA WF ACT Europe... 106,130 +0,080 +0,08% 106,130 106,130 106,050 20 jun
AXA WF ACT Eurozo... 231,970 +1,030 +0,45% 231,970 231,970 230,940 20 jun
AXA WF ACT F Huma... 162,520 -0,060 -0,04% 162,520 162,520 162,580 20 jun
AXA WF ACT Green ... 95,540 +0,070 +0,07% 95,540 95,540 95,470 20 jun
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... 69,590 -0,110 -0,16% 69,590 69,590 69,700 20 jun
AXA WF Dig Econom... 230,750 -2,510 -1,08% 230,750 230,750 233,260 20 jun
AXA WF EM Resp QI A$ 113,740 +1,130 +1,00% 113,740 113,740 112,610 20 jun
AXA WF EM SD Bond... 131,000 +0,030 +0,02% 131,000 131,000 130,970 20 jun
AXA WF Euro Selec... 64,750 +0,360 +0,56% 64,750 64,750 64,390 20 jun
AXA WF Europe Eq A€ 373,370 +0,330 +0,09% 373,370 373,370 373,040 20 jun
AXA WF Europe RE ... 211,840 +1,070 +0,51% 211,840 211,840 210,770 20 jun
AXA WF Europe Sma... 167,760 +0,550 +0,33% 167,760 167,760 167,210 20 jun
AXA WF Evolving T... 392,760 -2,740 -0,69% 392,760 392,760 395,500 20 jun
AXA WF Framl UK A€ 127,910 -0,210 -0,16% 127,910 127,910 128,120 20 jun
AXA WF Gl Conv A€pf 129,840 0,000 0,00% 129,840 129,840 129,840 20 jun
AXA WF Gl EM Bds A$ 263,990 -0,150 -0,06% 263,990 263,990 264,140 20 jun
AXA WF Gl HY Bds A$ 176,450 +0,220 +0,12% 176,450 176,450 176,230 20 jun
AXA WF Gl Infl Bd... 138,460 +0,130 +0,09% 138,460 138,460 138,330 20 jun
AXA WF Gl Infl Sh... 128,190 +0,190 +0,15% 128,190 128,190 128,000 20 jun
AXA WF Gl Opt Inc A€ 163,800 -1,080 -0,66% 163,800 163,800 164,880 20 jun
AXA WF Gl Resp Ag... 28,800 +0,010 +0,03% 28,800 28,800 28,790 20 jun
AXA WF Gl Strat B... 139,940 -0,020 -0,01% 139,940 139,940 139,960 20 jun
AXA WF Global RE ... 155,740 -0,560 -0,36% 155,740 155,740 156,300 20 jun
AXA WF Italy Eq A€ 302,730 +2,520 +0,84% 302,730 302,730 300,210 20 jun
AXA WF Optimal In... 221,090 +0,080 +0,04% 221,090 221,090 221,010 20 jun
AXA WF P&P Eq A$ 306,860 -1,680 -0,54% 306,860 306,860 308,540 20 jun
AXA WF Robotech A$ 221,680 -1,940 -0,87% 221,680 221,680 223,620 20 jun
AXA WF Social A€ 127,310 -0,440 -0,34% 127,310 127,310 127,750 20 jun
AXA WF Sust Euroz... 371,660 +1,700 +0,46% 371,660 371,660 369,960 20 jun
AXA WF Switz A CHF 89,470 -0,130 -0,15% 89,470 89,470 89,600 20 jun
AXA WF US Cr ShDu... 124,970 +0,100 +0,08% 124,970 124,970 124,870 20 jun
AXA WF US Dyn HY ... 182,160 +0,370 +0,20% 182,160 182,160 181,790 20 jun
AXA WF US Gwth A$ 703,540 -1,710 -0,24% 703,540 703,540 705,250 20 jun
AXA WF US HY Bds A$ 221,890 +0,430 +0,19% 221,890 221,890 221,460 20 jun
AXA WF US Sh Dur ... 133,100 +0,130 +0,10% 133,100 133,100 132,970 20 jun
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