Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 116,620 -0,010 -0,01% 116,620 116,620 116,630 15 okt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 467,363 +2,867 +0,62% 467,363 467,363 464,496 15 okt
AA Fd Aristotle U... 258,313 +0,670 +0,26% 258,313 258,313 257,643 15 okt
AA Fd Fd Man AsPa... 75,543 +0,901 +1,21% 75,543 75,543 74,642 15 okt
AA Fd Fd Man Eurp... 76,849 +0,542 +0,71% 76,849 76,849 76,307 15 okt
AA Fd Fd Man NA E... 143,633 +0,746 +0,52% 143,633 143,633 142,887 15 okt
AA Fd Fund of Man... 112,414 +0,003 +0,00% 112,414 112,414 112,411 15 okt
AA Fd Gl Sust Eq A 246,373 +1,869 +0,76% 246,373 246,373 244,504 15 okt
AA Fd Profile 1 A 112,280 +0,033 +0,03% 112,280 112,280 112,247 15 okt
AA Fd Profile 2 A 166,125 +0,308 +0,19% 166,125 166,125 165,817 15 okt
AA Fd Profile 3 A 175,373 +0,532 +0,30% 175,373 175,373 174,841 15 okt
AA Fd Profile 4 A 230,843 +0,949 +0,41% 230,843 230,843 229,894 15 okt
AA Fd Profile 5 A 255,235 +1,349 +0,53% 255,235 255,235 253,886 15 okt
AA Fd Profile 6 A 250,093 +1,436 +0,58% 250,093 250,093 248,657 15 okt
AA Fd Pzena Eurp ... 172,432 +1,650 +0,97% 172,432 172,432 170,782 15 okt
AA Fd Pzena US Eq... 207,820 +1,844 +0,90% 207,820 207,820 205,976 15 okt
AA Fd Schroder Eu... 131,887 +0,018 +0,01% 131,887 131,887 131,869 15 okt
AA Fd Verzekering... 128,425 +0,214 +0,17% 128,425 128,425 128,211 15 okt
AA Fd Verzekering... 151,070 +0,420 +0,28% 151,070 151,070 150,650 15 okt
AA Fd Verzekering... 176,042 +0,724 +0,41% 176,042 176,042 175,318 15 okt
AA Fd Verzekering... 201,670 +1,084 +0,54% 201,670 201,670 200,586 15 okt
AA Fd Verzekering... 105,803 +0,008 +0,01% 105,803 105,803 105,795 15 okt
AA Fd Verzekering... 220,445 +1,284 +0,59% 220,445 220,445 219,161 15 okt
AA Fd Wellington ... 212,227 +2,093 +1,00% 212,227 212,227 210,134 14 okt
AB FCP I American... 7,980 -0,010 -0,13% 7,980 7,980 7,990 15 okt
AB FCP I AsxJap E... 27,210 +0,360 +1,34% 27,210 27,210 26,850 15 okt
AB FCP I China Lo... 62,640 +0,640 +1,03% 62,640 62,640 62,000 15 okt
AB FCP I Dyn Dive... 28,790 +0,110 +0,38% 28,790 28,790 28,680 15 okt
AB FCP I EM Debt ... 14,080 +0,010 +0,07% 14,080 14,080 14,070 15 okt
AB FCP I EM Gwth ... 55,960 +0,470 +0,85% 55,960 55,960 55,490 15 okt
AB FCP I European... 6,770 -0,010 -0,15% 6,770 6,770 6,780 15 okt
AB FCP I Eurozone... 31,580 +0,220 +0,70% 31,580 31,580 31,360 15 okt
AB FCP I Gl Eq Bl... 28,880 +0,150 +0,52% 28,880 28,880 28,730 15 okt
AB FCP I Gl High ... 3,760 0,000 0,00% 3,760 3,760 3,760 15 okt
AB FCP I Gl Val Pf A 21,720 +0,120 +0,56% 21,720 21,720 21,600 15 okt
AB FCP I Japan St... 12.196,000 +207,000 +1,73% 12.196,000 12.196,000 11.989,000 15 okt
AB FCP I Mortgage... 5,880 -0,010 -0,17% 5,880 5,880 5,890 15 okt
AB FCP I Short Du... 7,540 -0,010 -0,13% 7,540 7,540 7,550 15 okt
AB FCP I Sus US T... 43,730 +0,140 +0,32% 43,730 43,730 43,590 15 okt
AB FCP II EM Val ... 58,010 +0,750 +1,31% 58,010 58,010 57,260 15 okt
AB I € HY Pf A 16,860 +0,020 +0,12% 16,860 16,860 16,840 15 okt
AB I All Market I... 16,970 +0,040 +0,24% 16,970 16,970 16,930 15 okt
AB I American Gwt... 176,910 +0,880 +0,50% 176,910 176,910 176,030 15 okt
AB I AS-Pac Inc P... 18,760 +0,190 +1,02% 18,760 18,760 18,570 15 okt
AB I Conc Gl Eq Pf A 38,690 +0,420 +1,10% 38,690 38,690 38,270 15 okt
AB I Conc US Eq Pf A 43,890 +0,420 +0,97% 43,890 43,890 43,470 15 okt
AB I EM Corp Debt... 23,570 +0,070 +0,30% 23,570 23,570 23,500 15 okt
AB I EM Eq Low Vo... 21,990 +0,260 +1,20% 21,990 21,990 21,730 15 okt
AB I EM LC Debt P... 13,900 +0,050 +0,36% 13,900 13,900 13,850 15 okt
AB I EM Multi-Ass... 19,290 +0,150 +0,78% 19,290 19,290 19,140 15 okt
AB I Eurp Eq Pf A 19,910 +0,160 +0,81% 19,910 19,910 19,750 15 okt
AB I Gl + FI Pf A2 19,560 -0,020 -0,10% 19,560 19,560 19,580 15 okt
AB I Gl Core Eq Pf A 27,810 +0,210 +0,76% 27,810 27,810 27,600 15 okt
AB I Gl Dyn Bd Ptf S 23,500 -0,010 -0,04% 23,500 23,500 23,510 15 okt
AB I Gl RE Securi... 30,850 +0,090 +0,29% 30,850 30,850 30,760 15 okt
AB I India Growth... 207,460 0,000 0,00% 207,460 207,460 207,460 15 okt
AB I Int Health C... 520,840 +3,930 +0,76% 520,840 520,840 516,910 15 okt
AB I Int Technolo... 785,710 +5,890 +0,76% 785,710 785,710 779,820 15 okt
AB I RMB Inc + Pf A2 143,790 +0,500 +0,35% 143,790 143,790 143,290 15 okt
AB I Select Abs a... 25,770 +0,120 +0,47% 25,770 25,770 25,650 15 okt
AB I Select US Eq... 54,060 +0,550 +1,03% 54,060 54,060 53,510 15 okt
AB I Short Dur HY... 22,620 0,000 0,00% 22,620 22,620 22,620 15 okt
AB I Sust Gl Them... 45,410 +0,210 +0,46% 45,410 45,410 45,200 15 okt
AB I US HY Pf A2 25,000 +0,020 +0,08% 25,000 25,000 24,980 15 okt
AB I US Sm & Mid-... 46,000 -0,020 -0,04% 46,000 46,000 46,020 15 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 28,720 0,000 0,00% 28,720 28,720 28,720 18 okt
ACTIAM Duurzaam W... 44,790 0,000 0,00% 44,790 44,790 44,790 18 okt
ACTIAM eur aand 27,430 0,000 0,00% 27,430 27,430 27,430 15 okt
ACTIAM eur obl 19,410 0,000 0,00% 19,410 19,410 19,410 18 okt
ACTIAM eur vastg 32,670 0,000 0,00% 32,670 32,670 32,670 14 okt
ACTIAM Impact Wer... 49,910 0,000 0,00% 49,910 49,910 49,910 18 okt
ACTIAM mix def 27,860 0,000 0,00% 27,860 27,860 27,860 18 okt
ACTIAM mix off 25,230 0,000 0,00% 25,230 25,230 25,230 18 okt
Add Value Fund 92,350 0,000 0,00% 92,350 92,350 92,350 18 okt
AEGON Emerging Ma... 27,284 +0,335 +1,24% 27,284 27,284 26,948 15 okt
AGHY FUND 13,530 0,000 0,00% 13,530 13,530 13,530 18 okt
AGIF Allianz Euro... 1.011,120 +0,090 +0,01% 1.011,120 1.011,120 1.011,030 18 okt
AGIF Alz € Credit... 112,660 -0,150 -0,13% 112,660 112,660 112,810 18 okt
AGIF Alz € IG Bd ... 1.416,020 -2,100 -0,15% 1.416,020 1.416,020 1.418,120 18 okt
AGIF Alz AS SmCap... 20,510 +0,090 +0,44% 20,510 20,510 20,420 18 okt
AGIF Alz Conv Bd ... 146,680 +0,270 +0,18% 146,680 146,680 146,410 18 okt
AGIF Alz EM Flex ... 943,710 +0,010 +0,00% 943,710 943,710 943,700 18 okt
AGIF Alz EM LC Bd I$ 764,630 -1,150 -0,15% 764,630 764,630 765,780 18 okt
AGIF Alz Enh ShTm... 106,890 -0,020 -0,02% 106,890 106,890 106,910 18 okt
AGIF Alz Gl Hi-Te... 53,980 +0,260 +0,48% 53,980 53,980 53,720 18 okt
AGIF Alz IN Eq I$ 1.960,950 +12,080 +0,62% 1.960,950 1.960,950 1.948,870 18 okt
AGIF Alz Inc and ... 24,850 +0,030 +0,12% 24,850 24,850 24,820 18 okt
AGIF Alz Indonesi... 5,390 +0,030 +0,56% 5,390 5,390 5,360 18 okt
AGIF Alz Korea Eq A$ 11,410 -0,070 -0,61% 11,410 11,410 11,480 18 okt
AGIF Alz Merger A... 1.067,010 +1,170 +0,11% 1.067,010 1.067,010 1.065,840 15 okt
AGIF Alz Oriental... 242,370 +1,820 +0,76% 242,370 242,370 240,550 18 okt
AGIF Alz Tiger A$ 151,180 +0,670 +0,45% 151,180 151,180 150,510 18 okt
AGIF Alz TR AS Eq A$ 44,860 +0,010 +0,02% 44,860 44,860 44,850 18 okt
AGIF Best Styles ... 162,100 -0,200 -0,12% 162,100 162,100 162,300 18 okt
AGIF Best Styles ... 196,210 +1,180 +0,61% 196,210 196,210 195,030 18 okt
AGIF Best Styles ... 310,140 +2,470 +0,80% 310,140 310,140 307,670 18 okt
AGIF Bst Styl EUR... 12,970 -0,030 -0,23% 12,970 12,970 13,000 18 okt
AGIF China Eq A 80,650 +0,670 +0,84% 80,650 80,650 79,980 18 okt
AGIF China Strat ... 7,860 +0,200 +2,61% 7,860 7,860 7,660 18 okt
AGIF EURL Eq Gwth AT 326,170 -1,590 -0,49% 326,170 326,170 327,760 18 okt
AGIF Euro Bd AT 17,430 -0,040 -0,23% 17,430 17,430 17,470 18 okt
AGIF Euro High Yi... 175,010 +0,080 +0,05% 175,010 175,010 174,930 18 okt
AGIF Eurp Con Eq A 219,310 +0,360 +0,16% 219,310 219,310 218,950 18 okt
AGIF Eurp Eq Div AT 280,730 +0,560 +0,20% 280,730 280,730 280,170 18 okt
AGIF Eurp Eq Gwth AT 416,360 -0,600 -0,14% 416,360 416,360 416,960 18 okt
AGIF Eurp Eq Gwth... 235,910 -0,420 -0,18% 235,910 235,910 236,330 18 okt
AGIF Eurp SmCp Eq AT 365,990 -0,260 -0,07% 365,990 365,990 366,250 18 okt
AGIF GEM Eq High ... 135,080 +0,860 +0,64% 135,080 135,080 134,220 18 okt
AGIF Gl Credit PT 1.203,810 -3,410 -0,28% 1.203,810 1.203,810 1.207,220 18 okt
AGIF Gl Eq AT 23,180 +0,160 +0,70% 23,180 23,180 23,020 18 okt
AGIF Gl HY A 10,720 -0,020 -0,19% 10,720 10,720 10,740 18 okt
AGIF Gl MltAs Cre... 11,120 0,000 0,00% 11,120 11,120 11,120 18 okt
AGIF Gl SmCp Eq A 19,160 0,000 0,00% 19,160 19,160 19,160 18 okt
AGIF Gl Sustainab... 41,310 +0,190 +0,46% 41,310 41,310 41,120 18 okt
AGIF Hong Kong Eq A 290,560 +2,300 +0,80% 290,560 290,560 288,260 18 okt
AGIF Japan Eq A 26,210 -0,030 -0,11% 26,210 26,210 26,240 18 okt
AGIF MltAs Lg / S... 111,330 +0,510 +0,46% 111,330 111,330 110,820 18 okt
AGIF MltAs Opp AT h€ 103,760 +0,140 +0,14% 103,760 103,760 103,620 18 okt
AGIF Treasury ShT... 92,970 +0,010 +0,01% 92,970 92,970 92,960 18 okt
AGIF US Eq CT-€ 307,530 +2,460 +0,81% 307,530 307,530 305,070 18 okt
AGIF US High Yiel... 6,650 0,000 0,00% 6,650 6,650 6,650 18 okt
AGON Ppl I Divers... 11,842 0,000 0,00% 11,842 11,842 11,842 15 okt
AGON Ppl I Divers... 16,505 +0,074 +0,45% 16,505 16,505 16,430 15 okt
Akbk Trksh Eq I 66,920 -0,250 -0,37% 66,920 66,920 67,170 15 okt
Akbk Trksh Fix Inc A 129,290 +0,310 +0,24% 129,290 129,290 128,980 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,280 -0,650 -0,39% 167,280 167,280 167,930 15 okt
Algebris Fin Eq B$ 169,180 +1,720 +1,03% 169,180 169,180 167,460 15 okt
Algebris Fin Inc B€ 191,270 +1,270 +0,67% 191,270 191,270 190,000 15 okt
Algebris Macro Cr... 135,510 +0,420 +0,31% 135,510 135,510 135,090 15 okt
Alger Alger SmCp ... 33,030 -0,090 -0,27% 33,030 33,030 33,120 15 okt
Alger American As... 138,300 +1,110 +0,81% 138,300 138,300 137,190 15 okt
Alger Dynamic Opp... 21,050 +0,050 +0,24% 21,050 21,050 21,000 15 okt
Alger Emerging Ma... 22,210 +0,300 +1,37% 22,210 22,210 21,910 15 okt
Alken Abs Rtn Eurp A 125,360 +0,600 +0,48% 125,360 125,360 124,760 14 okt
Alken Eurp Opp R 263,580 +3,230 +1,24% 263,580 263,580 260,350 14 okt
Alken SmCp Eurp R 251,680 +3,130 +1,26% 251,680 251,680 248,550 14 okt
Allnz EPI Stgy 15... 168,180 -0,240 -0,14% 168,180 168,180 168,420 18 okt
Allnz EPI Stgy 75... 277,800 +0,950 +0,34% 277,800 277,800 276,850 18 okt
Allnz EPI Strateg... 226,720 +0,280 +0,12% 226,720 226,720 226,440 18 okt
Alpha HP Altaica ... 114,582 +0,630 +0,55% 114,582 114,582 113,953 31 aug
Alpha HP Dutch Da... 1.776,774 -87,274 -4,68% 1.776,774 1.776,774 1.864,048 30 sep
Alpha HP Gl Idx T... 686,953 -14,723 -2,10% 686,953 686,953 701,677 30 sep
Alpha HP Sust Eq ... 116,595 -4,891 -4,03% 116,595 116,595 121,486 30 sep
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 B... 99,540 -0,110 -0,11% 99,540 99,540 99,650 15 okt
Amu € Eq Dyn Mlt ... 1.262,550 +8,400 +0,67% 1.262,550 1.262,550 1.254,150 15 okt
Amu AR Forex AE 94,550 +0,040 +0,04% 94,550 94,550 94,510 15 okt
Amu AS Eq Con AU 41,400 +0,550 +1,35% 41,400 41,400 40,850 15 okt
Amu Cash EUR AE 98,130 0,000 0,00% 98,130 98,130 98,130 15 okt
Amu Cash USD AU 109,370 0,000 0,00% 109,370 109,370 109,370 15 okt
Amu EM Blended Bd AE 184,570 +0,340 +0,18% 184,570 184,570 184,230 15 okt
Amu EM Corp Bd AE 111,620 +0,220 +0,20% 111,620 111,620 111,400 15 okt
Amu EM Eq Focus AU 148,660 +1,990 +1,36% 148,660 148,660 146,670 15 okt
Amu EM Hard CCY B... 735,960 +1,030 +0,14% 735,960 735,960 734,930 15 okt
Amu Em Wrld Eq AU 138,730 +1,900 +1,39% 138,730 138,730 136,830 15 okt
Amu Eq Japan Tgt AJ 23.004,210 +439,410 +1,95% 23.004,210 23.004,210 22.564,800 15 okt
Amu Eq Mena AU 208,840 +1,080 +0,52% 208,840 208,840 207,760 14 okt
Amu EUR Aggr Bd AE 143,550 -0,120 -0,08% 143,550 143,550 143,670 15 okt
Amu EUR Corp Bd AE 20,730 +0,010 +0,05% 20,730 20,730 20,720 15 okt
Amu EUR Gvt Bd AE 139,200 -0,180 -0,13% 139,200 139,200 139,380 15 okt
Amu EUR HY Bd AE 23,480 +0,030 +0,13% 23,480 23,480 23,450 15 okt
Amu EUR HY ShTm B... 86,390 +0,070 +0,08% 86,390 86,390 86,320 15 okt
Amu EUR Infl Bd AE 154,700 +0,070 +0,05% 154,700 154,700 154,630 15 okt
Amu Eurol Eq SmCp AE 236,440 +1,260 +0,54% 236,440 236,440 235,180 15 okt
Amu Eurp Conv Bd AE 123,350 +0,560 +0,46% 123,350 123,350 122,790 15 okt
Amu Eurp Eq Cons AE 192,020 +0,890 +0,47% 192,020 192,020 191,130 15 okt
Amu Eurp Eq Dyn M... 1.305,600 +9,170 +0,71% 1.305,600 1.305,600 1.296,430 15 okt
Amu FS Bal A€ND 90,170 +0,600 +0,67% 90,170 90,170 89,570 14 okt
Amu FS Cons A€ND 9,070 +0,050 +0,55% 9,070 9,070 9,020 14 okt
Amu FS Sust Gwth ... 75,010 +0,750 +1,01% 75,010 75,010 74,260 14 okt
Amu Gl Aggr Bd AU 255,020 +0,710 +0,28% 255,020 255,020 254,310 15 okt
Amu Gl Bd AU 30,350 -0,010 -0,03% 30,350 30,350 30,360 15 okt
Amu Gl Conv Bd AE 16,070 +0,070 +0,44% 16,070 16,070 16,000 15 okt
Amu Gl Corp Bd AU 198,550 -0,160 -0,08% 198,550 198,550 198,710 15 okt
Amu Gl Eq Cons AU 212,010 +1,020 +0,48% 212,010 212,010 210,990 15 okt
Amu Gl Eq Dyn Mlt... 1.558,180 +9,420 +0,61% 1.558,180 1.558,180 1.548,760 15 okt
Amu Gl HY Bd AU 137,800 +0,050 +0,04% 137,800 137,800 137,750 15 okt
Amu Gl Infl Bd AE 126,720 -0,610 -0,48% 126,720 126,720 127,330 15 okt
Amu Gl M Bds&C AE 94,920 -0,010 -0,01% 94,920 94,920 94,930 15 okt
Amu Gl M Bds&C LV AE 107,040 0,000 0,00% 107,040 107,040 107,040 15 okt
Amu Gl TR Bd AE 110,360 -0,130 -0,12% 110,360 110,360 110,490 15 okt
Amu GlPerspect AE 124,390 +0,300 +0,24% 124,390 124,390 124,090 15 okt
Amu JP Eq Val AJ 15.311,000 +291,000 +1,94% 15.311,000 15.311,000 15.020,000 15 okt
Amu LatAm Eq AU 438,940 +10,820 +2,53% 438,940 438,940 428,120 15 okt
Amu Mlt-Asst Real... 108,770 +0,120 +0,11% 108,770 108,770 108,650 15 okt
Amu MM ShTm (USD) XV 1.079,244 +0,004 +0,00% 1.079,244 1.079,244 1.079,240 18 okt
Amu Pio US Corp B... 139,430 -0,280 -0,20% 139,430 139,430 139,710 15 okt
Amu RI European C... 1.674,010 +1,230 +0,07% 1.674,010 1.674,010 1.672,780 15 okt
Amu SBI FM Eq Ind... 362,030 +3,160 +0,88% 362,030 362,030 358,870 14 okt
Amu SF EUR Cmdty ... 28,490 +0,300 +1,06% 28,490 28,490 28,190 15 okt
Amu SF Eurp Eq Mk... 148,430 +1,080 +0,73% 148,430 148,430 147,350 15 okt
Amu Vol EUR AE 116,320 -0,590 -0,50% 116,320 116,320 116,910 15 okt
Amu Vol Wld AU 103,080 -0,180 -0,17% 103,080 103,080 103,260 15 okt
Amu WF US Eq MidC... 258,750 +1,370 +0,53% 258,750 258,750 257,380 15 okt
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 231.329,702 -10,163 0,00% 231.329,702 231.329,702 231.339,865 17 okt
AMUNDI € Liq ST S... 216.284,900 -3,819 0,00% 216.284,900 216.284,900 216.288,719 18 okt
Amundi 12 M P 101,463 +0,005 +0,00% 101,463 101,463 101,458 15 okt
Amundi ABS IC 248.888,240 -74,880 -0,03% 248.888,240 248.888,240 248.963,120 15 okt
AMUNDI EUR LIQ SRI I 1.042.970,323 -48,191 0,00% 1.042.970,323 1.042.970,323 1.043.018,514 18 okt
Amundi Index Barc... 1.104,070 -2,910 -0,26% 1.104,070 1.104,070 1.106,980 15 okt
Amundi MSCI Europ... 1.551,430 +11,160 +0,72% 1.551,430 1.551,430 1.540,270 15 okt
Amundi Oblig Inte... 240,700 -0,270 -0,11% 240,700 240,700 240,970 15 okt
Amundi Star 2 I 127.970,660 +120,910 +0,09% 127.970,660 127.970,660 127.849,750 15 okt
Aphil Q2 Eq A 470,490 +2,600 +0,56% 470,490 470,490 467,890 15 okt
AQR AQR Global Ri... 155,780 -1,250 -0,80% 155,780 155,780 157,030 18 okt
Arg DP Def Alloc B 79,340 +0,090 +0,11% 79,340 79,340 79,250 15 okt
Arg DP Dyn Alloc B 95,940 +0,410 +0,43% 95,940 95,940 95,530 15 okt
AS SI I AS Loc CC... 3,627 -0,013 -0,36% 3,627 3,627 3,640 18 okt
AS SI I AS Pac Eq A2 111,548 -0,423 -0,38% 111,548 111,548 111,971 18 okt
AS SI I AS SmCos A 59,854 +0,050 +0,08% 59,854 59,854 59,804 18 okt
AS SI I AUAS Eq A 58,796 +0,026 +0,04% 58,796 58,796 58,771 18 okt
AS SI I Chin Eq A 38,264 -0,173 -0,45% 38,264 38,264 38,437 18 okt
AS SI I East Eurp... 149,426 +0,515 +0,35% 149,426 149,426 148,911 18 okt
AS SI I EM Corp Bd A 16,132 +0,049 +0,30% 16,132 16,132 16,083 18 okt
AS SI I EM Eq A 92,056 +0,227 +0,25% 92,056 92,056 91,829 18 okt
AS SI I EM Infr Eq S 9,142 +0,094 +1,04% 9,142 9,142 9,048 15 okt
AS SI I EM Loc CC... 9,546 -0,014 -0,15% 9,546 9,546 9,560 18 okt
AS SI I EM SmComp A 26,633 +0,129 +0,48% 26,633 26,633 26,505 18 okt
AS SI I Eurp Eq D... 259,634 +0,918 +0,35% 259,634 259,634 258,716 18 okt
AS SI I Eurp Eq Fd A 78,115 -0,018 -0,02% 78,115 78,115 78,133 18 okt
AS SI I Eurp ex U... 21,319 +0,022 +0,10% 21,319 21,319 21,298 18 okt
AS SI I Front Mkt... 9,724 -0,007 -0,08% 9,724 9,724 9,732 18 okt
AS SI I Gl Innov ... 12,947 +0,052 +0,40% 12,947 12,947 12,896 18 okt
AS SI I Gl Sust &... 28,104 +0,012 +0,04% 28,104 28,104 28,092 18 okt
AS SI I Indian Bd A2 13,188 -0,019 -0,15% 13,188 13,188 13,208 18 okt
AS SI I Indian Eq A 222,966 +1,120 +0,50% 222,966 222,966 221,847 18 okt
AS SI I JP Eq A 647,180 -3,743 -0,58% 647,180 647,180 650,924 18 okt
AS SI I JP SmComp A2 2.044,666 -7,095 -0,35% 2.044,666 2.044,666 2.051,761 18 okt
AS SI I LatAm Eq A 3.199,359 +67,741 +2,16% 3.199,359 3.199,359 3.131,619 15 okt
AS SI I NA Eq A 48,791 +0,580 +1,20% 48,791 48,791 48,212 18 okt
AS SI I NthAmn Sm... 28,205 +0,007 +0,02% 28,205 28,205 28,199 18 okt
AS SI I Sel EM Bd A 47,918 -0,049 -0,10% 47,918 47,918 47,966 18 okt
AS SI I Sel EUR H... 25,219 -0,008 -0,03% 25,219 25,219 25,227 18 okt
AS SI I Select EM... 13,701 +0,021 +0,15% 13,701 13,701 13,680 18 okt
AS SI I UK Eq A 30,545 -0,109 -0,36% 30,545 30,545 30,654 18 okt
AS SI I Wrld Gvt ... 11,142 -0,035 -0,31% 11,142 11,142 11,177 18 okt
AS SI I Wrld Res ... 17,135 +0,013 +0,07% 17,135 17,135 17,123 18 okt
AS SI I Wrld SmCom A 30,213 +0,080 +0,27% 30,213 30,213 30,132 18 okt
Ashm EM AR Debt $ 112,380 +0,120 +0,11% 112,380 112,380 112,260 15 okt
Ashm EM Corp Debt... 74,870 +0,110 +0,15% 74,870 74,870 74,760 15 okt
Ashm EM Debt Fd Ret$ 126,910 +0,310 +0,24% 126,910 126,910 126,600 15 okt
Ashm EM Frontier ... 207,970 +0,810 +0,39% 207,970 207,970 207,160 15 okt
Ashm EM Gl SmCap ... 233,200 +2,390 +1,04% 233,200 233,200 230,810 15 okt
Ashm EM TR Fd Ret$ 70,110 +0,250 +0,36% 70,110 70,110 69,860 15 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,140 0,000 0,00% 25,140 25,140 25,140 18 okt
ASN Microkred. fnd 53,330 0,000 0,00% 53,330 53,330 53,330 18 okt
ASN MIXF DEFENSIEF 57,370 0,000 0,00% 57,370 57,370 57,370 18 okt
ASN MIXF NEUTRAAL 63,390 0,000 0,00% 63,390 63,390 63,390 18 okt
ASN MIXF OFFENSIEF 72,350 0,000 0,00% 72,350 72,350 72,350 18 okt
ASN MIXF ZEER DEF 52,940 0,000 0,00% 52,940 52,940 52,940 18 okt
ASN MIXF ZEER OFF 79,350 0,000 0,00% 79,350 79,350 79,350 18 okt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 156,500 0,000 0,00% 156,500 156,500 156,500 18 okt
ASNU MILIEU WATER 53,320 0,000 0,00% 53,320 53,320 53,320 18 okt
ASNU OBLIGATIEFOND 27,580 0,000 0,00% 27,580 27,580 27,580 18 okt
ASNU SMALL MIDCAPF 59,010 0,000 0,00% 59,010 59,010 59,010 18 okt
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 142,100 +1,830 +1,30% 142,100 142,100 140,270 15 okt
ASR AMFonds C 167,760 +2,720 +1,65% 167,760 167,760 165,040 15 okt
ASR AziëFonds C 130,290 +1,670 +1,30% 130,290 130,290 128,620 15 okt
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Eurp Vastgoed... 89,390 +1,030 +1,17% 89,390 89,390 88,360 15 okt
ASR EurpFonds C 101,000 +0,760 +0,76% 101,000 101,000 100,240 15 okt
ASR LiqiteitenFon... 53,220 -0,010 -0,02% 53,220 53,220 53,230 15 okt
ASR NLFonds C 132,380 +1,620 +1,24% 132,380 132,380 130,760 15 okt
ASR ObligatieFonds C 70,550 -0,070 -0,10% 70,550 70,550 70,620 15 okt
ASR Pens Mixfds Def 88,143 +0,206 +0,23% 88,143 88,143 87,937 13 okt
ASR Pens Mixfds Neut 92,848 +0,238 +0,26% 92,848 92,848 92,610 13 okt
ASR Pens Mixfds O... 97,333 +0,274 +0,28% 97,333 97,333 97,058 13 okt
ASR Pens Staatsob... 73,041 +0,417 +0,57% 73,041 73,041 72,624 14 okt
ASR ProfielFonds ... 85,670 +0,350 +0,41% 85,670 85,670 85,320 15 okt
ASR ProfielFonds F C 93,860 +0,510 +0,55% 93,860 93,860 93,350 15 okt
ASR ProfielFonds G C 108,210 +0,890 +0,83% 108,210 108,210 107,320 15 okt
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 $ 11,358 -0,009 -0,08% 11,358 11,358 11,367 18 okt
Atlantis China 4,705 -0,026 -0,55% 4,705 4,705 4,731 18 okt
Atlantis China He... 1,835 -0,009 -0,49% 1,835 1,835 1,844 18 okt
Atlantis JP Opp Fd $ 6,330 -0,058 -0,91% 6,330 6,330 6,388 18 okt
Avi Inv Asian Eq ... 7,792 -0,027 -0,34% 7,792 7,792 7,818 18 okt
Avi Inv EM Bond B 13,467 -0,028 -0,21% 13,467 13,467 13,495 18 okt
Avi Inv EM Eq Inc A 12,092 -0,040 -0,33% 12,092 12,092 12,132 18 okt
Avi Inv EM Eq Inc... 16,903 -0,020 -0,12% 16,903 16,903 16,923 18 okt
Avi Inv EM Loc CC... 14,631 -0,059 -0,40% 14,631 14,631 14,689 18 okt
Avi Inv Eurp Corp... 14,311 -0,018 -0,12% 14,311 14,311 14,329 18 okt
Avi Inv Eurp Equi... 11,505 -0,042 -0,36% 11,505 11,505 11,547 18 okt
Avi Inv Gl Conv A... 165,510 +0,396 +0,24% 165,510 165,510 165,113 15 okt
Avi Inv Gl Conver... 20,188 -0,079 -0,39% 20,188 20,188 20,267 18 okt
Avi Inv Gl EM IF I 143,096 -0,313 -0,22% 143,096 143,096 143,408 18 okt
Avi Inv Gl HY Bd A 24,838 -0,025 -0,10% 24,838 24,838 24,864 18 okt
Avi Inv Multi-Stg... 10,393 +0,016 +0,16% 10,393 10,393 10,377 15 okt
Avi Inv UK Opp A 17,803 -0,156 -0,87% 17,803 17,803 17,959 18 okt
AXA Euro 7-10 39,400 -0,110 -0,28% 39,400 39,400 39,510 15 okt
AXA Euro Aggregat... 446,910 0,000 0,00% 446,910 446,910 446,910 15 okt
AXA IM Euro Cash ... 10.080,780 -1,060 -0,01% 10.080,780 10.080,780 10.081,840 15 okt
AXA IM FIIS EurpS... 129,390 +0,080 +0,06% 129,390 129,390 129,310 15 okt
AXA IM FIIS US Co... 145,460 -0,340 -0,23% 145,460 145,460 145,800 15 okt
AXA IM FIIS US Sh... 170,570 +0,110 +0,06% 170,570 170,570 170,460 15 okt
AXA REAT All C As... 114,060 +1,940 +1,73% 114,060 114,060 112,120 15 okt
AXA REAT Eurobloc... 15,160 +0,110 +0,73% 15,160 15,160 15,050 15 okt
AXA REAT Gl EM Eq... 18,290 +0,220 +1,22% 18,290 18,290 18,070 15 okt
AXA REAT Gl Eq Al... 27,630 +0,200 +0,73% 27,630 27,630 27,430 15 okt
AXA REAT Gl SmCp ... 48,100 +0,160 +0,33% 48,100 48,100 47,940 15 okt
AXA REAT Japan Eq... 1.335,700 +24,790 +1,89% 1.335,700 1.335,700 1.310,910 15 okt
AXA REAT Japan Sm... 2.793,430 +50,850 +1,85% 2.793,430 2.793,430 2.742,580 15 okt
AXA REAT Pac x-JP... 49,860 +0,690 +1,40% 49,860 49,860 49,170 15 okt
AXA REAT Pan-Eurp... 14,070 +0,100 +0,72% 14,070 14,070 13,970 15 okt
AXA REAT US Enh I... 57,590 +0,400 +0,70% 57,590 57,590 57,190 15 okt
AXA REAT US Eq Al... 35,730 +0,220 +0,62% 35,730 35,730 35,510 15 okt
AXA WF € 10+ LT A€ 267,260 -0,870 -0,32% 267,260 267,260 268,130 15 okt
AXA WF € 7-10 A€ 194,450 -0,450 -0,23% 194,450 194,450 194,900 15 okt
AXA WF € Bds A€ 62,360 -0,080 -0,13% 62,360 62,360 62,440 15 okt
AXA WF € Buy & Ma... 112,840 -0,040 -0,04% 112,840 112,840 112,880 15 okt
AXA WF € Cr Sh Du... 129,340 +0,010 +0,01% 129,340 129,340 129,330 15 okt
AXA WF € Cred + A€ 20,040 0,000 0,00% 20,040 20,040 20,040 15 okt
AXA WF € Gvt Bds A€ 146,380 -0,300 -0,20% 146,380 146,380 146,680 15 okt
AXA WF € Infl Bds A€ 152,230 +0,230 +0,15% 152,230 152,230 152,000 15 okt
AXA WF € Sh Dur B... 140,140 0,000 0,00% 140,140 140,140 140,140 15 okt
AXA WF € Str Bds A€ 171,840 +0,010 +0,01% 171,840 171,840 171,830 15 okt
AXA WF € Sust Cre... 161,230 -0,070 -0,04% 161,230 161,230 161,300 15 okt
AXA WF ACT F Huma... 174,770 +0,660 +0,38% 174,770 174,770 174,110 15 okt
AXA WF ACT Fr Soc... 161,880 +1,180 +0,73% 161,880 161,880 160,700 15 okt
AXA WF ACT Gl Gr ... 107,840 0,000 0,00% 107,840 107,840 107,840 15 okt
AXA WF ACT US C B... 124,880 -0,270 -0,22% 124,880 124,880 125,150 15 okt
AXA WF As HY Bds A$ 108,060 +1,130 +1,06% 108,060 108,060 106,930 15 okt
AXA WF Cho Mul St... 104,150 -0,120 -0,12% 104,150 104,150 104,270 15 okt
AXA WF Def Opt In... 70,930 +0,370 +0,52% 70,930 70,930 70,560 15 okt
AXA WF EM Sh Dur ... 130,130 +0,180 +0,14% 130,130 130,130 129,950 15 okt
AXA WF Eurp HY Bd A€ 142,300 +0,160 +0,11% 142,300 142,300 142,140 15 okt
AXA WF Fr Dig Eco A$ 245,990 +1,410 +0,58% 245,990 245,990 244,580 15 okt
AXA WF Framl Am G... 571,020 +2,570 +0,45% 571,020 571,020 568,450 15 okt
AXA WF Framl EM A$ 128,270 +2,500 +1,99% 128,270 128,270 125,770 15 okt
AXA WF Framl EUR ... 72,770 +0,360 +0,50% 72,770 72,770 72,410 15 okt
AXA WF Framl Euro... 316,130 +2,040 +0,65% 316,130 316,130 314,090 15 okt
AXA WF Framl Euro... 210,490 +1,450 +0,69% 210,490 210,490 209,040 15 okt
AXA WF Framl Eurp A€ 329,200 +2,210 +0,68% 329,200 329,200 326,990 15 okt
AXA WF Framl Eurp... 361,440 +3,880 +1,09% 361,440 361,440 357,560 15 okt
AXA WF Framl Eurp... 90,300 +0,610 +0,68% 90,300 90,300 89,690 15 okt
AXA WF Framl Eurp... 285,020 +3,440 +1,22% 285,020 285,020 281,580 15 okt
AXA WF Framl Eurp... 223,240 +1,970 +0,89% 223,240 223,240 221,270 15 okt
AXA WF Framl Evol... 387,010 +3,000 +0,78% 387,010 387,010 384,010 15 okt
AXA WF Framl Gl C... 145,140 +0,430 +0,30% 145,140 145,140 144,710 15 okt
AXA WF Framl Gl R... 174,300 +0,480 +0,28% 174,300 174,300 173,820 15 okt
AXA WF Framl Ital... 258,440 +1,490 +0,58% 258,440 258,440 256,950 15 okt
AXA WF Framl Long... 307,220 +0,570 +0,19% 307,220 307,220 306,650 15 okt
AXA WF Framl Robo... 234,080 +2,000 +0,86% 234,080 234,080 232,080 15 okt
AXA WF Framl Swit... 93,830 +0,060 +0,06% 93,830 93,830 93,770 15 okt
AXA WF Framl Tale... 627,960 +4,470 +0,72% 627,960 627,960 623,490 15 okt
AXA WF Framl UK A€ 140,590 +1,040 +0,75% 140,590 140,590 139,550 15 okt
AXA WF Gl Buy & M... 142,130 -0,230 -0,16% 142,130 142,130 142,360 15 okt
AXA WF Gl Credit ... 169,180 -0,250 -0,15% 169,180 169,180 169,430 15 okt
AXA WF Gl EM Bds A$ 268,460 +0,230 +0,09% 268,460 268,460 268,230 15 okt
AXA WF Gl HY Bds A$ 157,130 +0,110 +0,07% 157,130 157,130 157,020 15 okt
AXA WF Gl Infl Bd... 169,670 -0,790 -0,46% 169,670 169,670 170,460 15 okt
AXA WF Gl Infl Sh... 116,390 -0,050 -0,04% 116,390 116,390 116,440 15 okt
AXA WF Gl Opt Inc A€ 164,190 +1,760 +1,08% 164,190 164,190 162,430 15 okt
AXA WF Gl Strat B... 141,630 +0,040 +0,03% 141,630 141,630 141,590 15 okt
AXA WF Gl Sust Ag... 32,440 -0,080 -0,25% 32,440 32,440 32,520 15 okt
AXA WF Optimal Ab... 90,940 -0,020 -0,02% 90,940 90,940 90,960 15 okt
AXA WF Optimal In... 216,130 +1,290 +0,60% 216,130 216,130 214,840 15 okt
AXA WF US Cred Sh... 115,930 -0,110 -0,09% 115,930 115,930 116,040 15 okt
AXA WF US Dyn HY ... 157,180 +0,140 +0,09% 157,180 157,180 157,040 15 okt
AXA WF US HY Bds A$ 198,530 +0,120 +0,06% 198,530 198,530 198,410 15 okt
AXA WF US Sh Dur ... 118,290 +0,070 +0,06% 118,290 118,290 118,220 15 okt
Idx JPM EMU Gov AE 121,320 -0,160 -0,13% 121,320 121,320 121,480 15 okt
Idx JPM Gl GBI Go... 140,490 -0,320 -0,23% 140,490 140,490 140,810 15 okt
Idx MSCI EM AU 147,470 +2,170 +1,49% 147,470 147,470 145,300 15 okt
Idx MSCI Eurp AE 237,370 +2,310 +0,98% 237,370 237,370 235,060 15 okt
Idx MSCI JP AE 258,530 +0,910 +0,35% 258,530 258,530 257,620 14 okt
Idx MSCI Nth Am AE 529,070 +8,040 +1,54% 529,070 529,070 521,030 14 okt
Idx MSCI Pac ex J... 268,960 +1,600 +0,60% 268,960 268,960 267,360 15 okt
Idx MSCI Wrld AU 221,630 +1,770 +0,81% 221,630 221,630 219,860 15 okt
MSCI EMU ESG Lead... 214,450 +1,810 +0,85% 214,450 214,450 212,640 15 okt
S&P 500 ESG AE 311,040 +2,240 +0,73% 311,040 311,040 308,800 15 okt
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