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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,480 -0,400 -0,34% 116,480 116,480 116,880 11 mei
Amundi Index Bar... 1.069,950 -2,890 -0,27% 1.069,950 1.069,950 1.072,840 11 mei
Amundi MSCI Euro... 1.421,670 -24,460 -1,69% 1.421,670 1.421,670 1.446,130 11 mei
Idx JPM EMU Gov AE 120,300 -0,510 -0,42% 120,300 120,300 120,810 11 mei
Idx JPM Gl GBI G... 140,040 -0,330 -0,24% 140,040 140,040 140,370 11 mei
Idx MSCI EM AU 150,990 -1,420 -0,93% 150,990 150,990 152,410 11 mei
Idx MSCI Eurp AE 218,180 -4,910 -2,20% 218,180 218,180 223,090 11 mei
Idx MSCI JP AE 244,600 -5,560 -2,22% 244,600 244,600 250,160 11 mei
Idx MSCI Nth Am AE 467,850 -3,540 -0,75% 467,850 467,850 471,390 11 mei
Idx MSCI Pac ex ... 262,880 -3,000 -1,13% 262,880 262,880 265,880 11 mei
Idx MSCI Wrld AU 207,670 -2,360 -1,12% 207,670 207,670 210,030 11 mei
MSCI EMU ESG Lea... 202,420 -4,170 -2,02% 202,420 202,420 206,590 11 mei
S&P 500 ESG AE 272,200 -2,540 -0,92% 272,200 272,200 274,740 11 mei
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 397,125 -0,042 -0,01% 397,125 397,125 397,167 11 mei
AA F Aristotle US... 248,176 -2,055 -0,82% 248,176 248,176 250,231 11 mei
AA F Fd Man AsPac... 74,282 -1,328 -1,76% 74,282 74,282 75,610 11 mei
AA F Fd Man EUR G... 118,860 -0,209 -0,18% 118,860 118,860 119,069 11 mei
AA F Fd Man Eurp ... 71,432 -1,366 -1,88% 71,432 71,432 72,798 11 mei
AA F Fd Man NA Eq A$ 135,792 -0,992 -0,73% 135,792 135,792 136,784 11 mei
AA F Fund of Mand... 112,420 -0,266 -0,24% 112,420 112,420 112,686 11 mei
AA F Gl Sust Eq A 222,903 -3,356 -1,48% 222,903 222,903 226,259 11 mei
AA F Hermes Eurp ... 169,280 -3,307 -1,92% 169,280 169,280 172,587 11 mei
AA F Profile 1 A 112,564 -0,131 -0,12% 112,564 112,564 112,695 11 mei
AA F Profile 2 A 162,940 -0,704 -0,43% 162,940 162,940 163,644 11 mei
AA F Profile 3 A 169,427 -1,098 -0,64% 169,427 169,427 170,525 11 mei
AA F Profile 4 A 219,422 -1,984 -0,90% 219,422 219,422 221,406 11 mei
AA F Profile 5 A 238,772 -2,722 -1,13% 238,772 238,772 241,494 11 mei
AA F Profile 6 A 231,156 -3,066 -1,31% 231,156 231,156 234,222 11 mei
AA F Pzena Eurp Eq A 161,150 -3,534 -2,15% 161,150 161,150 164,684 11 mei
AA F Pzena US Equ... 196,051 -3,781 -1,89% 196,051 196,051 199,832 11 mei
AA F Schroder Eur... 131,902 -0,304 -0,23% 131,902 131,902 132,206 11 mei
AA F TCW US Eq A 203,090 -2,755 -1,34% 203,090 203,090 205,845 11 mei
AA F Verzekeringe... 126,741 -0,490 -0,39% 126,741 126,741 127,231 11 mei
AA F Verzekeringe... 146,599 -0,914 -0,62% 146,599 146,599 147,513 11 mei
AA F Verzekeringe... 167,437 -1,515 -0,90% 167,437 167,437 168,952 11 mei
AA F Verzekeringe... 188,177 -2,204 -1,16% 188,177 188,177 190,381 11 mei
AA F Verzekeringe... 106,920 -0,062 -0,06% 106,920 106,920 106,982 11 mei
AA F Verzekeringe... 203,060 -2,766 -1,34% 203,060 203,060 205,826 11 mei
AA F Wellington E... 198,267 -4,207 -2,08% 198,267 198,267 202,474 11 mei
AB I € HY Pf A 16,960 -0,030 -0,18% 16,960 16,960 16,990 11 mei
AB I American Gwt... 159,020 -0,430 -0,27% 159,020 159,020 159,450 11 mei
AB I American Inc... 8,090 -0,020 -0,25% 8,090 8,090 8,110 11 mei
AB I AS-Pac Inc P... 19,320 -0,040 -0,21% 19,320 19,320 19,360 11 mei
AB I AsxJap Eq Pf A 27,210 -0,600 -2,16% 27,210 27,210 27,810 11 mei
AB I China Opp Ptf A 71,060 -0,910 -1,26% 71,060 71,060 71,970 11 mei
AB I Conc Gl Eq Pf A 36,240 -0,320 -0,88% 36,240 36,240 36,560 11 mei
AB I Conc US Eq Pf A 40,440 -0,220 -0,54% 40,440 40,440 40,660 11 mei
AB I Dev Mkts MA ... 16,720 -0,090 -0,54% 16,720 16,720 16,810 11 mei
AB I Dyn Diversif... 27,860 -0,210 -0,75% 27,860 27,860 28,070 11 mei
AB I EM Corp Debt... 23,310 -0,020 -0,09% 23,310 23,310 23,330 11 mei
AB I EM Debt Ptf A 14,330 -0,050 -0,35% 14,330 14,330 14,380 11 mei
AB I EM Eq Low Vo... 23,290 -0,230 -0,98% 23,290 23,290 23,520 11 mei
AB I EM Gwth Pf A 57,640 -0,500 -0,86% 57,640 57,640 58,140 11 mei
AB I EM LC Debt P... 14,370 -0,030 -0,21% 14,370 14,370 14,400 11 mei
AB I EM Multi-Ass... 19,600 -0,150 -0,76% 19,600 19,600 19,750 11 mei
AB I European Inc... 6,840 +0,010 +0,15% 6,840 6,840 6,830 11 mei
AB I Eurozone Eq ... 29,840 -0,560 -1,84% 29,840 29,840 30,400 11 mei
AB I Eurp Eq Pf A 18,450 -0,390 -2,07% 18,450 18,450 18,840 11 mei
AB I Gl + FI Pf A2 19,430 -0,050 -0,26% 19,430 19,430 19,480 11 mei
AB I Gl Bond Ptf A 7,650 0,000 0,00% 7,650 7,650 7,650 11 mei
AB I Gl Core Eq Pf A 27,000 -0,300 -1,10% 27,000 27,000 27,300 11 mei
AB I Gl Dyn Bd Ptf S 23,380 -0,010 -0,04% 23,380 23,380 23,390 11 mei
AB I Gl Eq Blend ... 27,370 -0,230 -0,83% 27,370 27,370 27,600 11 mei
AB I Gl High Yiel... 3,810 -0,010 -0,26% 3,810 3,810 3,820 11 mei
AB I Gl RE Securi... 28,970 -0,410 -1,40% 28,970 28,970 29,380 11 mei
AB I Gl Val Pf A 21,280 -0,240 -1,12% 21,280 21,280 21,520 11 mei
AB I India Growth... 176,880 -1,160 -0,65% 176,880 176,880 178,040 11 mei
AB I Int Health C... 482,740 -3,820 -0,79% 482,740 482,740 486,560 11 mei
AB I Int Technolo... 688,920 +1,090 +0,16% 688,920 688,920 687,830 11 mei
AB I Japan Strat ... 11.525,000 -272,000 -2,31% 11.525,000 11.525,000 11.797,000 11 mei
AB I Mortgage Inc... 5,940 0,000 0,00% 5,940 5,940 5,940 11 mei
AB I RMB Inc + Pf A2 144,940 +0,050 +0,03% 144,940 144,940 144,890 11 mei
AB I Select Abs a... 24,960 -0,150 -0,60% 24,960 24,960 25,110 11 mei
AB I Select US Eq... 50,460 -0,500 -0,98% 50,460 50,460 50,960 11 mei
AB I Short Dur HY... 22,380 -0,040 -0,18% 22,380 22,380 22,420 11 mei
AB I Sus US Thema... 40,040 -0,210 -0,52% 40,040 40,040 40,250 11 mei
AB I Sust Gl Them... 41,590 -0,240 -0,57% 41,590 41,590 41,830 11 mei
AB I US HY Pf A2 24,560 -0,050 -0,20% 24,560 24,560 24,610 11 mei
AB I US Sm & Mid-... 46,450 -0,560 -1,19% 46,450 46,450 47,010 11 mei
Ab Stnd AS Loc CC... 3,743 -0,008 -0,22% 3,743 3,743 3,751 12 mei
Ab Stnd AS Pac Eq A2 115,286 -0,381 -0,33% 115,286 115,286 115,667 12 mei
Ab Stnd AS Ppty S... 18,891 -0,227 -1,18% 18,891 18,891 19,118 12 mei
Ab Stnd AS SmCos A 55,000 -0,777 -1,39% 55,000 55,000 55,777 12 mei
Ab Stnd AUAS Eq A 53,635 -0,273 -0,51% 53,635 53,635 53,908 12 mei
Ab Stnd Chin Eq A 42,087 +0,557 +1,34% 42,087 42,087 41,530 12 mei
Ab Stnd East Eurp... 117,754 -0,050 -0,04% 117,754 117,754 117,803 12 mei
Ab Stnd EM Corp Bd A 16,072 -0,002 -0,01% 16,072 16,072 16,074 12 mei
Ab Stnd EM Eq A 93,793 -0,194 -0,21% 93,793 93,793 93,987 12 mei
Ab Stnd EM Infr Eq S 9,415 -0,056 -0,59% 9,415 9,415 9,471 11 mei
Ab Stnd EM Loc CC... 9,863 -0,032 -0,32% 9,863 9,863 9,895 12 mei
Ab Stnd EM SmComp A 25,307 -0,432 -1,68% 25,307 25,307 25,739 12 mei
Ab Stnd Eurp Eq (... 18,951 +0,082 +0,44% 18,951 18,951 18,869 12 mei
Ab Stnd Eurp Eq D... 238,115 +1,005 +0,42% 238,115 238,115 237,110 12 mei
Ab Stnd Eurp Eq Fd A 70,995 +0,229 +0,32% 70,995 70,995 70,767 12 mei
Ab Stnd Front Mkt... 9,876 -0,016 -0,16% 9,876 9,876 9,892 12 mei
Ab Stnd Gl Innov ... 11,719 +0,033 +0,28% 11,719 11,719 11,686 12 mei
Ab Stnd Indian Bd A2 13,289 -0,015 -0,12% 13,289 13,289 13,304 12 mei
Ab Stnd Indian Eq A 186,495 -1,929 -1,02% 186,495 186,495 188,423 12 mei
Ab Stnd JP Eq A 571,224 -7,555 -1,31% 571,224 571,224 578,779 12 mei
Ab Stnd JP SmComp A2 1.890,090 -34,698 -1,80% 1.890,090 1.890,090 1.924,789 12 mei
Ab Stnd LatAm Eq A 3.664,255 -27,140 -0,74% 3.664,255 3.664,255 3.691,396 11 mei
Ab Stnd NA Eq A 45,216 -0,282 -0,62% 45,216 45,216 45,498 12 mei
Ab Stnd NthAmn Sm... 25,629 -0,123 -0,48% 25,629 25,629 25,752 12 mei
Ab Stnd Russian Eq A 12,134 -0,029 -0,24% 12,134 12,134 12,163 12 mei
Ab Stnd Sel EM Bd A 48,600 -0,105 -0,21% 48,600 48,600 48,704 12 mei
Ab Stnd Sel EUR H... 25,005 -0,022 -0,09% 25,005 25,005 25,027 12 mei
Ab Stnd Select EM... 13,046 +0,022 +0,17% 13,046 13,046 13,024 12 mei
Ab Stnd UK Eq A 29,598 +0,053 +0,18% 29,598 29,598 29,545 12 mei
Ab Stnd Wrld Eq A 26,681 -0,052 -0,19% 26,681 26,681 26,732 12 mei
Ab Stnd Wrld Gvt ... 11,261 -0,032 -0,28% 11,261 11,261 11,293 12 mei
Ab Stnd Wrld Res ... 17,438 -0,101 -0,57% 17,438 17,438 17,539 12 mei
Ab Stnd Wrld SmCom A 25,876 -0,129 -0,50% 25,876 25,876 26,004 12 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 21 mei
ACMB VI EM Val Pf A 57,080 -0,220 -0,38% 57,080 57,080 57,300 11 mei
ACTIAM Duurzaam M... 27,100 -0,180 -0,66% 27,100 27,100 27,280 12 mei
ACTIAM Duurzaam W... 40,030 -0,350 -0,87% 40,030 40,030 40,380 12 mei
ACTIAM eur aand 25,140 -0,410 -1,60% 25,140 25,140 25,550 12 mei
ACTIAM eur obl 19,380 -0,010 -0,05% 19,380 19,380 19,390 12 mei
ACTIAM eur vastg 31,160 -0,620 -1,95% 31,160 31,160 31,780 12 mei
ACTIAM Impact Wer... 44,060 -0,510 -1,14% 44,060 44,060 44,570 12 mei
ACTIAM mix def 26,940 -0,170 -0,63% 26,940 26,940 27,110 12 mei
ACTIAM mix off 23,170 -0,220 -0,94% 23,170 23,170 23,390 12 mei
Add Value Fund 79,680 -1,250 -1,54% 79,680 79,680 80,930 12 mei
AEGON Emerging Ma... 26,643 -0,349 -1,29% 26,643 26,643 26,993 11 mei
AEGON Ppl I Diver... 11,763 -0,029 -0,24% 11,763 11,763 11,792 11 mei
AEGON Ppl I Diver... 15,402 -0,261 -1,66% 15,402 15,402 15,663 11 mei
AGHY FUND 13,460 -0,010 -0,07% 13,460 13,460 13,470 12 mei
AGIF Allianz Euro... 1.014,770 +0,090 +0,01% 1.014,770 1.014,770 1.014,680 12 mei
AGIF Allianz Stru... 683,020 +3,680 +0,54% 683,020 683,020 679,340 04 mei
AGIF Alz € Credit... 112,630 -0,150 -0,13% 112,630 112,630 112,780 12 mei
AGIF Alz € IG Bd ... 1.416,040 -1,700 -0,12% 1.416,040 1.416,040 1.417,740 12 mei
AGIF Alz AS Pac E... 34,830 -0,140 -0,40% 34,830 34,830 34,970 12 mei
AGIF Alz AS SmCap... 19,560 -0,070 -0,36% 19,560 19,560 19,630 12 mei
AGIF Alz Conv Bd ... 142,690 -0,990 -0,69% 142,690 142,690 143,680 12 mei
AGIF Alz EM Flex ... 952,950 -2,190 -0,23% 952,950 952,950 955,140 12 mei
AGIF Alz EM LC Bd... 789,200 -1,680 -0,21% 789,200 789,200 790,880 12 mei
AGIF Alz Enh ShTm... 107,140 0,000 0,00% 107,140 107,140 107,140 12 mei
AGIF Alz Gl Hi-Te... 46,500 +0,380 +0,82% 46,500 46,500 46,120 12 mei
AGIF Alz IN Eq I-$ 1.625,590 -10,380 -0,63% 1.625,590 1.625,590 1.635,970 12 mei
AGIF Alz Inc and ... 23,240 -0,070 -0,30% 23,240 23,240 23,310 12 mei
AGIF Alz Indonesi... 4,710 -0,040 -0,84% 4,710 4,710 4,750 11 mei
AGIF Alz Korea Eq... 12,800 -0,280 -2,14% 12,800 12,800 13,080 12 mei
AGIF Alz Merger A... 1.055,900 -0,790 -0,07% 1.055,900 1.055,900 1.056,690 12 mei
AGIF Alz Oriental... 234,930 -1,870 -0,79% 234,930 234,930 236,800 12 mei
AGIF Alz Tiger A-$ 154,560 +0,790 +0,51% 154,560 154,560 153,770 12 mei
AGIF Alz TR AS Eq... 47,230 -0,050 -0,11% 47,230 47,230 47,280 12 mei
AGIF Best Styles ... 150,960 +0,460 +0,31% 150,960 150,960 150,500 12 mei
AGIF Best Styles ... 175,770 +0,110 +0,06% 175,770 175,770 175,660 12 mei
AGIF Best Styles ... 276,230 +0,540 +0,20% 276,230 276,230 275,690 12 mei
AGIF Bst Styl EUR... 12,110 +0,010 +0,08% 12,110 12,110 12,100 12 mei
AGIF China Eq A 88,490 +1,310 +1,50% 88,490 88,490 87,180 12 mei
AGIF China Strat ... 8,660 0,000 0,00% 8,660 8,660 8,660 12 mei
AGIF EURL Eq Gwth AT 298,970 +0,280 +0,09% 298,970 298,970 298,690 12 mei
AGIF Euro Bd AT 17,390 -0,020 -0,11% 17,390 17,390 17,410 12 mei
AGIF Euro High Yi... 175,220 +0,710 +0,41% 175,220 175,220 174,510 12 mei
AGIF Eurp Con Eq A 209,880 +0,380 +0,18% 209,880 209,880 209,500 12 mei
AGIF Eurp Eq Div AT 274,540 +0,420 +0,15% 274,540 274,540 274,120 12 mei
AGIF Eurp Eq Gwth AT 371,760 -1,810 -0,48% 371,760 371,760 373,570 12 mei
AGIF Eurp Eq Gwth... 209,730 -0,940 -0,45% 209,730 209,730 210,670 12 mei
AGIF Eurp SmCp Eq AT 337,530 -3,800 -1,11% 337,530 337,530 341,330 12 mei
AGIF GEM Eq High ... 134,530 -0,390 -0,29% 134,530 134,530 134,920 12 mei
AGIF Gl amental S... 11,170 -0,030 -0,27% 11,170 11,170 11,200 12 mei
AGIF Gl Credit PT 1.203,110 -3,450 -0,29% 1.203,110 1.203,110 1.206,560 12 mei
AGIF Gl Eq AT 21,660 +0,030 +0,14% 21,660 21,660 21,630 12 mei
AGIF Gl HY A 10,650 -0,020 -0,19% 10,650 10,650 10,670 12 mei
AGIF Gl MltAs Cre... 11,080 -0,010 -0,09% 11,080 11,080 11,090 12 mei
AGIF Gl SmCp Eq A 19,040 -0,080 -0,42% 19,040 19,040 19,120 12 mei
AGIF Gl Sustainab... 36,040 +0,050 +0,14% 36,040 36,040 35,990 12 mei
AGIF Hong Kong Eq A 311,130 +2,330 +0,75% 311,130 311,130 308,800 12 mei
AGIF Japan Eq A 24,720 -0,310 -1,24% 24,720 24,720 25,030 12 mei
AGIF MltAs Lg / S... 108,650 -0,310 -0,28% 108,650 108,650 108,960 12 mei
AGIF MltAs Opp AT... 102,720 -0,150 -0,15% 102,720 102,720 102,870 12 mei
AGIF Treasury ShT... 93,080 -0,010 -0,01% 93,080 93,080 93,090 12 mei
AGIF US Eq CT-€ 273,800 +1,720 +0,63% 273,800 273,800 272,080 12 mei
AGIF US High Yiel... 6,710 -0,010 -0,15% 6,710 6,710 6,720 12 mei
Akbank Turkish Eq I 71,350 -1,040 -1,44% 71,350 71,350 72,390 11 mei
Akbank Turkish Fi... 123,570 -0,240 -0,19% 123,570 123,570 123,810 11 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,920 +0,360 +0,22% 166,920 166,920 166,560 11 mei
Algebris Fin Eq B $ 155,420 -1,490 -0,95% 155,420 155,420 156,910 11 mei
Algebris Fin Inc B € 182,570 -2,020 -1,09% 182,570 182,570 184,590 11 mei
Algebris Macro Cr... 137,330 -0,140 -0,10% 137,330 137,330 137,470 11 mei
Alger Alger SmCp ... 30,530 +0,120 +0,39% 30,530 30,530 30,410 11 mei
Alger American As... 121,760 -0,020 -0,02% 121,760 121,760 121,780 11 mei
Alger Dynamic Opp... 18,830 -0,040 -0,21% 18,830 18,830 18,870 11 mei
Alger Emerging Ma... 21,300 -0,140 -0,65% 21,300 21,300 21,440 11 mei
Alken Abs Rtn Eurp A 122,640 -1,060 -0,86% 122,640 122,640 123,700 11 mei
Alken Eurp Opp R 246,990 -4,640 -1,84% 246,990 246,990 251,630 11 mei
Alken SmCp Eurp R 231,070 -5,310 -2,25% 231,070 231,070 236,380 11 mei
Allianz EPI Stgy ... 165,270 -0,450 -0,27% 165,270 165,270 165,720 12 mei
Allianz EPI Stgy ... 259,160 -2,100 -0,80% 259,160 259,160 261,260 12 mei
Allianz EPI Strat... 216,200 -1,350 -0,62% 216,200 216,200 217,550 12 mei
Alpha HP Altaica ... 110,607 +5,015 +4,75% 110,607 110,607 105,593 31 mrt
Alpha HP Dutch Da... 1.663,953 +4,146 +0,25% 1.663,953 1.663,953 1.659,806 30 apr
Alpha HP Gl Idx T... 712,449 -6,694 -0,93% 712,449 712,449 719,143 30 apr
Alpha HP Sust Eq ... 110,830 +0,953 +0,87% 110,830 110,830 109,876 30 apr
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.-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 € Corp ShT... 99,720 -0,010 -0,01% 99,720 99,720 99,730 11 mei
Amundi € Eq Dyn M... 1.176,100 -21,120 -1,76% 1.176,100 1.176,100 1.197,220 11 mei
Amundi 12 M P 101,714 -0,023 -0,02% 101,714 101,714 101,737 11 mei
Amundi ABS IC 248.216,280 +112,850 +0,05% 248.216,280 248.216,280 248.103,430 11 mei
Amundi AR Forex AE 94,360 -0,010 -0,01% 94,360 94,360 94,370 11 mei
Amundi AS Eq Con AU 43,160 -0,990 -2,24% 43,160 43,160 44,150 11 mei
Amundi Cash Corp ... 231.871,259 -6,442 0,00% 231.871,259 231.871,259 231.877,701 13 mei
Amundi Cash EUR AE 98,470 0,000 0,00% 98,470 98,470 98,470 11 mei
AMUNDI Cash Insti... 216.863,653 -3,427 0,00% 216.863,653 216.863,653 216.867,080 12 mei
Amundi Cash USD AU 109,340 0,000 0,00% 109,340 109,340 109,340 12 mei
Amundi EM Blended... 182,930 -0,160 -0,09% 182,930 182,930 183,090 11 mei
Amundi EM Corp Bd AE 110,880 -0,080 -0,07% 110,880 110,880 110,960 11 mei
Amundi EM Eq Focu... 152,110 -2,100 -1,36% 152,110 152,110 154,210 11 mei
Amundi EM Hard CC... 737,100 -1,610 -0,22% 737,100 737,100 738,710 11 mei
Amundi Em Wrld Eq AU 140,800 -1,770 -1,24% 140,800 140,800 142,570 11 mei
Amundi Eq EM Cons AU 119,590 -1,720 -1,42% 119,590 119,590 121,310 11 mei
Amundi Eq Japan T... 21.993,180 -340,120 -1,52% 21.993,180 21.993,180 22.333,300 11 mei
Amundi Eq Mena AU 184,950 +1,670 +0,91% 184,950 184,950 183,280 10 mei
Amundi EUR Aggr B... 142,760 -0,440 -0,31% 142,760 142,760 143,200 11 mei
Amundi EUR Corp B... 20,650 -0,030 -0,15% 20,650 20,650 20,680 11 mei
Amundi EUR Gvt Bd AE 138,550 -0,510 -0,37% 138,550 138,550 139,060 11 mei
Amundi EUR HY Bd AE 23,350 -0,030 -0,13% 23,350 23,350 23,380 11 mei
Amundi EUR HY ShT... 88,180 -0,030 -0,03% 88,180 88,180 88,210 11 mei
Amundi EUR Infl B... 150,310 -0,290 -0,19% 150,310 150,310 150,600 11 mei
AMUNDI EUR LIQ SRI I 1.045.438,815 -15,697 0,00% 1.045.438,815 1.045.438,815 1.045.454,512 12 mei
Amundi Eurol Eq S... 228,640 -4,120 -1,77% 228,640 228,640 232,760 11 mei
Amundi Eurp Conv ... 123,060 -1,160 -0,93% 123,060 123,060 124,220 11 mei
Amundi Eurp Eq Co... 178,040 -2,860 -1,58% 178,040 178,040 180,900 11 mei
Amundi Eurp Eq Dy... 1.209,460 -24,070 -1,95% 1.209,460 1.209,460 1.233,530 11 mei
Amundi FS Bal A € ND 87,120 -0,620 -0,71% 87,120 87,120 87,740 11 mei
Amundi FS Cons A ... 8,920 -0,040 -0,45% 8,920 8,920 8,960 11 mei
Amundi FS Dvd Gwt... 70,800 -0,910 -1,27% 70,800 70,800 71,710 11 mei
Amundi Gl Aggr Bd AU 252,260 +0,840 +0,33% 252,260 252,260 251,420 11 mei
Amundi Gl Bd AU 30,920 0,000 0,00% 30,920 30,920 30,920 11 mei
Amundi Gl Conv Bd AE 15,590 -0,060 -0,38% 15,590 15,590 15,650 11 mei
Amundi Gl Corp Bd AU 195,290 -0,440 -0,22% 195,290 195,290 195,730 11 mei
Amundi Gl Eq Cons AU 204,480 -2,440 -1,18% 204,480 204,480 206,920 11 mei
Amundi Gl Eq Dyn ... 1.481,220 -17,330 -1,16% 1.481,220 1.481,220 1.498,550 11 mei
Amundi Gl HY Bd AU 135,610 -0,220 -0,16% 135,610 135,610 135,830 11 mei
Amundi Gl Infl Bd AE 123,400 -0,540 -0,44% 123,400 123,400 123,940 11 mei
Amundi Gl M Bds&C AE 96,140 +0,050 +0,05% 96,140 96,140 96,090 11 mei
Amundi Gl M Bds&C... 107,620 -0,040 -0,04% 107,620 107,620 107,660 11 mei
Amundi Gl TR Bd AE 105,610 +0,030 +0,03% 105,610 105,610 105,580 11 mei
Amundi GlPerspect AE 120,420 -0,880 -0,73% 120,420 120,420 121,300 11 mei
Amundi JP Eq Val AJ 14.174,000 -313,000 -2,16% 14.174,000 14.174,000 14.487,000 11 mei
Amundi LatAm Eq AU 471,190 +0,060 +0,01% 471,190 471,190 471,130 11 mei
Amundi Mlt-Asst R... 107,070 -0,320 -0,30% 107,070 107,070 107,390 11 mei
Amundi MM ShTm (U... 1.078,879 +0,003 +0,00% 1.078,879 1.078,879 1.078,877 12 mei
Amundi Oblig Inte... 230,410 +0,060 +0,03% 230,410 230,410 230,350 11 mei
Amundi Pio US Cor... 136,100 -0,480 -0,35% 136,100 136,100 136,580 11 mei
Amundi RI Europea... 1.666,050 -3,150 -0,19% 1.666,050 1.666,050 1.669,200 11 mei
Amundi SBI FM Eq ... 303,320 -2,170 -0,71% 303,320 303,320 305,490 11 mei
Amundi Star 2 I 127.834,170 +1,710 +0,00% 127.834,170 127.834,170 127.832,460 11 mei
Amundi Vol EUR AE 117,040 +1,160 +1,00% 117,040 117,040 115,880 11 mei
Amundi Vol Wld AU 104,650 +0,820 +0,79% 104,650 104,650 103,830 11 mei
Amundi WF US Eq M... 251,980 -3,180 -1,25% 251,980 251,980 255,160 11 mei
Aphilion Q2 Eq A 440,740 -6,620 -1,48% 440,740 440,740 447,360 11 mei
AQR AQR Global Ri... 146,940 -0,830 -0,56% 146,940 146,940 147,770 12 mei
Argenta DP Def Al... 76,510 -0,520 -0,68% 76,510 76,510 77,030 11 mei
Argenta DP Dyn Al... 88,810 -1,030 -1,15% 88,810 88,810 89,840 11 mei
ASF EUR Cmdty A € ND 25,630 -0,170 -0,66% 25,630 25,630 25,800 11 mei
ASF Eurp Eq Mkt +... 137,790 -2,870 -2,04% 137,790 137,790 140,660 11 mei
Ashmore EM AR Deb... 116,750 -0,070 -0,06% 116,750 116,750 116,820 11 mei
Ashmore EM Corp D... 79,660 -0,060 -0,08% 79,660 79,660 79,720 11 mei
Ashmore EM Debt F... 132,800 -0,620 -0,46% 132,800 132,800 133,420 11 mei
Ashmore EM Fronti... 184,070 -0,200 -0,11% 184,070 184,070 184,270 11 mei
Ashmore EM Gl SmC... 221,920 -2,670 -1,19% 221,920 221,920 224,590 11 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 75,530 -0,270 -0,36% 75,530 75,530 75,800 11 mei
ASN GROENPROJECTEN 25,100 -0,030 -0,12% 25,100 25,100 25,130 12 mei
ASN MIXF DEFENSIEF 56,100 -0,340 -0,60% 56,100 56,100 56,440 12 mei
ASN MIXF NEUTRAAL 61,050 -0,590 -0,96% 61,050 61,050 61,640 12 mei
ASN MIXF OFFENSIEF 68,410 -0,980 -1,41% 68,410 68,410 69,390 12 mei
ASN MIXF ZEER DEF 52,350 -0,170 -0,32% 52,350 52,350 52,520 12 mei
ASN MIXF ZEER OFF 73,960 -1,330 -1,77% 73,960 73,960 75,290 12 mei
ASN MIXFONDS 101,180 -1,000 -0,98% 101,180 101,180 102,180 12 mei
ASN NOVIB FONDS 52,370 -0,010 -0,02% 52,370 52,370 52,380 12 mei
ASNU AANDELENFONDS 146,200 -2,910 -1,95% 146,200 146,200 149,110 12 mei
ASNU MILIEU WATER 47,500 -1,010 -2,08% 47,500 47,500 48,510 12 mei
ASNU OBLIGATIEFOND 27,610 -0,050 -0,18% 27,610 27,610 27,660 12 mei
ASNU SMALL MIDCAPF 53,830 -1,810 -3,25% 53,830 53,830 55,640 12 mei
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 129,380 -1,860 -1,42% 129,380 129,380 131,240 11 mei
ASR AMFonds C 150,220 -1,670 -1,10% 150,220 150,220 151,890 11 mei
ASR AziëFonds C 125,980 -2,600 -2,02% 125,980 125,980 128,580 11 mei
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 81,380 -1,750 -2,11% 81,380 81,380 83,130 11 mei
ASR EurpFonds C 93,870 -1,720 -1,80% 93,870 93,870 95,590 11 mei
ASR LiqiteitenFon... 53,450 0,000 0,00% 53,450 53,450 53,450 11 mei
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 119,590 -2,510 -2,06% 119,590 119,590 122,100 11 mei
ASR ObligatieFonds C 70,300 -0,210 -0,30% 70,300 70,300 70,510 11 mei
ASR Pens Mixfds Def 84,065 -0,239 -0,28% 84,065 84,065 84,304 10 mei
ASR Pens Mixfds Neut 88,049 -0,276 -0,31% 88,049 88,049 88,325 10 mei
ASR Pens Mixfds O... 91,963 -0,317 -0,34% 91,963 91,963 92,280 10 mei
ASR Pens Staatsob... 71,826 -0,687 -0,95% 71,826 71,826 72,513 11 mei
ASR ProfielFonds ... 82,750 -0,630 -0,76% 82,750 82,750 83,380 11 mei
ASR ProfielFonds F C 89,730 -0,780 -0,86% 89,730 89,730 90,510 11 mei
ASR ProfielFonds G C 101,560 -1,140 -1,11% 101,560 101,560 102,700 11 mei
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,875 -0,039 -0,36% 10,875 10,875 10,914 12 mei
Atlantis China 5,341 -0,024 -0,45% 5,341 5,341 5,365 12 mei
Atlantis China He... 2,066 +0,023 +1,13% 2,066 2,066 2,043 12 mei
Atlantis JP Opp Fd $ 5,753 -0,061 -1,05% 5,753 5,753 5,814 12 mei
Aviva Inv Asian E... 8,086 -0,103 -1,25% 8,086 8,086 8,188 12 mei
Aviva Inv EM Bond B 13,443 -0,031 -0,23% 13,443 13,443 13,474 12 mei
Aviva Inv EM Eq I... 12,658 -0,133 -1,04% 12,658 12,658 12,791 12 mei
Aviva Inv EM Eq I... 14,374 -0,255 -1,74% 14,374 14,374 14,628 12 mei
Aviva Inv EM Loc ... 14,542 +0,011 +0,08% 14,542 14,542 14,531 12 mei
Aviva Inv Eurp Co... 14,305 -0,019 -0,13% 14,305 14,305 14,324 12 mei
Aviva Inv Eurp Eq... 10,880 +0,023 +0,21% 10,880 10,880 10,858 12 mei
Aviva Inv Gl Conv... 161,953 -0,494 -0,30% 161,953 161,953 162,447 11 mei
Aviva Inv Gl Conv... 19,613 -0,084 -0,42% 19,613 19,613 19,696 12 mei
Aviva Inv Gl EM IF I 145,393 -1,253 -0,85% 145,393 145,393 146,645 12 mei
Aviva Inv Gl HY Bd A 24,483 -0,027 -0,11% 24,483 24,483 24,509 12 mei
Aviva Inv Multi-S... 10,408 -0,038 -0,36% 10,408 10,408 10,446 11 mei
Aviva Inv UK Opp A 17,047 +0,013 +0,08% 17,047 17,047 17,034 12 mei
AWF € 10+ LT A Cap € 261,890 -2,390 -0,90% 261,890 261,890 264,280 11 mei
AWF € 5-7 A Cap € 170,960 -0,380 -0,22% 170,960 170,960 171,340 11 mei
AWF € 7-10 A Cap € 194,200 -0,720 -0,37% 194,200 194,200 194,920 11 mei
AWF € Agg Sh Dur ... 140,530 -0,080 -0,06% 140,530 140,530 140,610 11 mei
AWF € Bds A Cap € 62,150 -0,200 -0,32% 62,150 62,150 62,350 11 mei
AWF € Buy & Maint... 112,810 -0,260 -0,23% 112,810 112,810 113,070 11 mei
AWF € Cr Sh Dur A... 129,580 -0,050 -0,04% 129,580 129,580 129,630 11 mei
AWF € Cred + A Cap € 20,020 -0,050 -0,25% 20,020 20,020 20,070 11 mei
AWF € Gvt Bds A C... 145,370 -0,540 -0,37% 145,370 145,370 145,910 11 mei
AWF € Infl Bds A ... 145,700 -0,190 -0,13% 145,700 145,700 145,890 11 mei
AWF € Sust Credit... 161,420 -0,300 -0,19% 161,420 161,420 161,720 11 mei
AWF As HY Bds A C... 122,200 -0,050 -0,04% 122,200 122,200 122,250 11 mei
AWF Cho Mul Str A... 102,960 -0,570 -0,55% 102,960 102,960 103,530 11 mei
AWF Def Opt Inc A... 71,320 -0,370 -0,52% 71,320 71,320 71,690 11 mei
AWF EM Sh Dur Bds... 131,920 -0,030 -0,02% 131,920 131,920 131,950 11 mei
AWF Eurp HY Bd A ... 141,100 -0,150 -0,11% 141,100 141,100 141,250 11 mei
AWF Fr Dig Eco A ... 220,760 +0,590 +0,27% 220,760 220,760 220,170 11 mei
AWF Fr Social Pro... 137,730 -1,240 -0,89% 137,730 137,730 138,970 11 mei
AWF Framl Am Gwth... 509,080 -1,470 -0,29% 509,080 509,080 510,550 11 mei
AWF Framl EM A Cap $ 130,520 -1,900 -1,43% 130,520 130,520 132,420 11 mei
AWF Framl EUR Opp... 67,350 -1,060 -1,55% 67,350 67,350 68,410 11 mei
AWF Framl Eurozon... 294,400 -4,610 -1,54% 294,400 294,400 299,010 11 mei
AWF Framl Eurozon... 196,060 -3,310 -1,66% 196,060 196,060 199,370 11 mei
AWF Framl Eurp A ... 300,860 -5,480 -1,79% 300,860 300,860 306,340 11 mei
AWF Framl Eurp Mi... 342,690 -5,860 -1,68% 342,690 342,690 348,550 11 mei
AWF Framl Eurp Op... 82,470 -1,510 -1,80% 82,470 82,470 83,980 11 mei
AWF Framl Eurp RE... 251,710 -5,840 -2,27% 251,710 251,710 257,550 11 mei
AWF Framl Eurp Sm... 196,700 -4,080 -2,03% 196,700 196,700 200,780 11 mei
AWF Framl Evolv T... 357,310 -2,150 -0,60% 357,310 357,310 359,460 11 mei
AWF Framl Gl Conv... 141,270 -0,650 -0,46% 141,270 141,270 141,920 11 mei
AWF Framl Gl RE S... 153,310 -2,140 -1,38% 153,310 153,310 155,450 11 mei
AWF Framl Human C... 158,730 -2,990 -1,85% 158,730 158,730 161,720 11 mei
AWF Framl Italy A... 233,570 -4,160 -1,75% 233,570 233,570 237,730 11 mei
AWF Framl Long Ec... 294,180 -4,810 -1,61% 294,180 294,180 298,990 11 mei
AWF Framl Robot A... 217,090 -0,960 -0,44% 217,090 217,090 218,050 11 mei
AWF Framl Switz A... 86,260 -1,250 -1,43% 86,260 86,260 87,510 11 mei
AWF Framl Talents... 563,680 -5,560 -0,98% 563,680 563,680 569,240 11 mei
AWF Framl UK A Cap € 131,890 -2,520 -1,87% 131,890 131,890 134,410 11 mei
AWF Gl Buy & Main... 140,150 -0,370 -0,26% 140,150 140,150 140,520 11 mei
AWF Gl Credit Bds... 166,430 -0,480 -0,29% 166,430 166,430 166,910 11 mei
AWF Gl EM Bds A C... 268,840 -0,680 -0,25% 268,840 268,840 269,520 11 mei
AWF Gl Green Bds ... 107,410 -0,320 -0,30% 107,410 107,410 107,730 11 mei
AWF Gl HY Bds A C... 155,470 -0,280 -0,18% 155,470 155,470 155,750 11 mei
AWF Gl Infl Bds A... 161,330 -0,840 -0,52% 161,330 161,330 162,170 11 mei
AWF Gl Infl Sh DB... 114,090 -0,100 -0,09% 114,090 114,090 114,190 11 mei
AWF Gl Opt Inc A ... 159,380 -2,200 -1,36% 159,380 159,380 161,580 11 mei
AWF Gl Strat Bds ... 141,920 -0,180 -0,13% 141,920 141,920 142,100 11 mei
AWF Gl Sust Agg A... 32,440 -0,060 -0,18% 32,440 32,440 32,500 11 mei
AWF Optimal Abs A... 90,450 0,000 0,00% 90,450 90,450 90,450 11 mei
AWF Optimal Inc A... 208,930 -1,970 -0,93% 208,930 208,930 210,900 11 mei
AWF US Corp Bds A... 121,980 -0,420 -0,34% 121,980 121,980 122,400 11 mei
AWF US Cred Sh Du... 116,090 -0,060 -0,05% 116,090 116,090 116,150 11 mei
AWF US Dyn HY Bds... 155,320 -0,320 -0,21% 155,320 155,320 155,640 11 mei
AWF US HY Bds A C... 196,040 -0,410 -0,21% 196,040 196,040 196,450 11 mei
AWF US Sh Dur HY ... 117,150 -0,130 -0,11% 117,150 117,150 117,280 11 mei
AXA Euro 7-10 39,330 -0,140 -0,35% 39,330 39,330 39,470 11 mei
AXA Euro Aggregat... 447,570 -0,260 -0,06% 447,570 447,570 447,830 11 mei
AXA IM Euro Cash ... 10.106,400 -0,610 -0,01% 10.106,400 10.106,400 10.107,010 11 mei
AXA IM FIIS EurpS... 129,180 -0,050 -0,04% 129,180 129,180 129,230 11 mei
AXA IM FIIS US Co... 145,070 -0,190 -0,13% 145,070 145,070 145,260 11 mei
AXA IM FIIS US Sh... 168,900 -0,200 -0,12% 168,900 168,900 169,100 11 mei
AXA REAT AC As Pa... 26,490 -0,360 -1,34% 26,490 26,490 26,850 11 mei
AXA REAT All C As... 117,930 -1,250 -1,05% 117,930 117,930 119,180 11 mei
AXA REAT Eurobloc... 14,130 -0,290 -2,01% 14,130 14,130 14,420 11 mei
AXA REAT Gl EM Eq... 19,380 -0,280 -1,42% 19,380 19,380 19,660 11 mei
AXA REAT Gl Eq Al... 26,580 -0,330 -1,23% 26,580 26,580 26,910 11 mei
AXA REAT Gl SmCp ... 47,590 -0,530 -1,10% 47,590 47,590 48,120 11 mei
AXA REAT Japan En... 2.532,530 -58,920 -2,27% 2.532,530 2.532,530 2.591,450 11 mei
AXA REAT Japan Eq... 1.258,690 -31,860 -2,47% 1.258,690 1.258,690 1.290,550 11 mei
AXA REAT Japan Sm... 2.665,970 -54,460 -2,00% 2.665,970 2.665,970 2.720,430 11 mei
AXA REAT Pac x-JP... 52,180 -0,810 -1,53% 52,180 52,180 52,990 11 mei
AXA REAT Pan-Eurp... 26,850 -0,570 -2,08% 26,850 26,850 27,420 11 mei
AXA REAT Pan-Eurp... 13,240 -0,280 -2,07% 13,240 13,240 13,520 11 mei
AXA REAT US Enh I... 54,350 -0,500 -0,91% 54,350 54,350 54,850 11 mei
AXA REAT US Eq Al... 34,050 -0,380 -1,10% 34,050 34,050 34,430 11 mei