Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.146,050 -0,890 -0,08% 1.146,050 1.146,050 1.146,940 11 okt
Amundi Index Equ... 1.143,460 +6,920 +0,61% 1.143,460 1.143,460 1.136,540 11 okt
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 260,810 +0,330 +0,13% 260,810 260,810 260,480 11 okt
€ Corp SRI AE 110,840 -0,010 -0,01% 110,840 110,840 110,850 11 okt
€ Gov Bd AE 106,210 -0,090 -0,08% 106,210 106,210 106,300 11 okt
AA Fd Aristotle U... 296,721 +3,207 +1,09% 296,721 296,721 293,514 11 okt
AA Fd Fd Man NA E... 168,947 +1,201 +0,72% 168,947 168,947 167,746 11 okt
AA Fd Fund of Man... 107,904 -0,001 0,00% 107,904 107,904 107,905 11 okt
AA Fd Gl ESG Eq A 287,887 +1,947 +0,68% 287,887 287,887 285,940 11 okt
AA Fd Prf 1 V Def A€ 108,023 -0,043 -0,04% 108,023 108,023 108,066 11 okt
AA Fd Prf 2 Def A 165,181 +0,058 +0,04% 165,181 165,181 165,123 11 okt
AA Fd Prf 3 Mod D... 178,238 +0,182 +0,10% 178,238 178,238 178,056 11 okt
AA Fd Prf 4 Mod A... 242,374 +0,421 +0,17% 242,374 242,374 241,953 11 okt
AA Fd Prf 5 Aggr A 275,957 +0,694 +0,25% 275,957 275,957 275,263 11 okt
AA Fd Prf 6 V Aggr A 281,258 +0,852 +0,30% 281,258 281,258 280,406 11 okt
AA Fd Pzena Eurp ... 214,278 +0,005 +0,00% 214,278 214,278 214,273 11 okt
AA Fd Pzena US Eq... 267,685 +2,865 +1,08% 267,685 267,685 264,820 11 okt
AA Fd Schroder Eu... 128,104 +0,003 +0,00% 128,104 128,104 128,101 11 okt
AA Fd Verzekering... 128,700 +0,086 +0,07% 128,700 128,700 128,614 11 okt
AA Fd Verzekering... 157,391 +0,226 +0,14% 157,391 157,391 157,165 11 okt
AA Fd Verzekering... 192,376 +0,453 +0,24% 192,376 192,376 191,923 11 okt
AA Fd Verzekering... 230,723 +0,772 +0,34% 230,723 230,723 229,951 11 okt
AA Fd Verzekering... 100,942 -0,034 -0,03% 100,942 100,942 100,976 11 okt
AA Fd Verzekering... 265,119 +1,053 +0,40% 265,119 265,119 264,066 11 okt
AB FCP I American... 6,540 +0,010 +0,15% 6,540 6,540 6,530 11 okt
AB FCP I AsxJap E... 26,850 +0,070 +0,26% 26,850 26,850 26,780 11 okt
AB FCP I EM Debt ... 11,250 +0,010 +0,09% 11,250 11,250 11,240 11 okt
AB FCP I EM Gwth ... 48,860 +0,330 +0,68% 48,860 48,860 48,530 11 okt
AB FCP I European... 5,960 0,000 0,00% 5,960 5,960 5,960 11 okt
AB FCP I Gl Eq Bl... 29,770 +0,240 +0,81% 29,770 29,770 29,530 11 okt
AB FCP I Gl High ... 3,200 0,000 0,00% 3,200 3,200 3,200 11 okt
AB FCP I Japan St... 16.385,000 +25,000 +0,15% 16.385,000 16.385,000 16.360,000 10 okt
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 11 okt
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 11 okt
AB FCP II EM Val ... 57,990 +0,250 +0,43% 57,990 57,990 57,740 11 okt
AB I All Market I... 16,660 +0,060 +0,36% 16,660 16,660 16,600 11 okt
AB I American Gwt... 219,180 +1,300 +0,60% 219,180 219,180 217,880 11 okt
AB I Conc Gl Eq Pf A 36,000 +0,330 +0,93% 36,000 36,000 35,670 11 okt
AB I Conc US Eq Pf A 47,210 +0,340 +0,73% 47,210 47,210 46,870 11 okt
AB I EM Corp Debt... 23,790 +0,010 +0,04% 23,790 23,790 23,780 11 okt
AB I EM Eq Low Vo... 23,980 +0,130 +0,55% 23,980 23,980 23,850 11 okt
AB I EM LC Debt P... 13,470 +0,050 +0,37% 13,470 13,470 13,420 11 okt
AB I EM Multi-Ass... 19,480 +0,120 +0,62% 19,480 19,480 19,360 11 okt
AB I Eurozone Eq ... 32,490 +0,190 +0,59% 32,490 32,490 32,300 11 okt
AB I Eurp Eq Pf A 21,020 +0,130 +0,62% 21,020 21,020 20,890 11 okt
AB I Gl + FI Pf A2 18,540 +0,010 +0,05% 18,540 18,540 18,530 11 okt
AB I Gl Core Eq Pf A 30,370 +0,200 +0,66% 30,370 30,370 30,170 11 okt
AB I Gl Dyn Bd Ptf S 24,930 +0,010 +0,04% 24,930 24,930 24,920 11 okt
AB I Gl RE Securi... 28,450 +0,200 +0,71% 28,450 28,450 28,250 11 okt
AB I Gl Val Pf A 23,670 +0,170 +0,72% 23,670 23,670 23,500 11 okt
AB I India Growth... 239,780 +0,670 +0,28% 239,780 239,780 239,110 11 okt
AB I Int Health C... 610,270 +5,810 +0,96% 610,270 610,270 604,460 11 okt
AB I Int Technolo... 881,820 +7,270 +0,83% 881,820 881,820 874,550 11 okt
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,610 +0,130 +0,44% 29,610 29,610 29,480 11 okt
AB I Select US Eq... 70,960 +0,550 +0,78% 70,960 70,960 70,410 11 okt
AB I Short Dur HY... 24,390 +0,010 +0,04% 24,390 24,390 24,380 11 okt
AB I Sus € HY Port A 15,170 0,000 0,00% 15,170 15,170 15,170 11 okt
AB I Sus US Thema... 48,940 +0,390 +0,80% 48,940 48,940 48,550 11 okt
AB I Sust Gl Them... 44,580 +0,380 +0,86% 44,580 44,580 44,200 11 okt
AB I US HY Pf A2 26,200 +0,010 +0,04% 26,200 26,200 26,190 11 okt
AB I US Sm & Mid-... 50,240 +0,770 +1,56% 50,240 50,240 49,470 11 okt
abrdn SICAV I All... 24,282 -0,356 -1,45% 24,282 24,282 24,638 11 okt
abrdn SICAV I AS ... 59,787 -0,235 -0,39% 59,787 59,787 60,022 11 okt
abrdn SICAV I Asi... 96,375 -0,142 -0,15% 96,375 96,375 96,516 11 okt
abrdn SICAV I EM ... 16,003 +0,012 +0,07% 16,003 16,003 15,991 14 okt
abrdn SICAV I EM ... 74,330 +0,193 +0,26% 74,330 74,330 74,137 14 okt
abrdn SICAV I EM ... 27,572 +0,227 +0,83% 27,572 27,572 27,344 14 okt
abrdn SICAV I Eur... 21,208 +0,063 +0,30% 21,208 21,208 21,144 14 okt
abrdn SICAV I Eur... 82,920 +0,205 +0,25% 82,920 82,920 82,715 14 okt
abrdn SICAV I Fro... 8,390 +0,023 +0,27% 8,390 8,390 8,367 14 okt
abrdn SICAV I Gl ... 9,497 +0,067 +0,71% 9,497 9,497 9,430 14 okt
abrdn SICAV I Glo... 27,467 +0,176 +0,65% 27,467 27,467 27,291 14 okt
abrdn SICAV I Ind... 13,425 -0,023 -0,17% 13,425 13,425 13,448 11 okt
abrdn SICAV I Ind... 247,255 -1,328 -0,53% 247,255 247,255 248,582 11 okt
abrdn SICAV I Jap... 2.034,836 -0,291 -0,01% 2.034,836 2.034,836 2.035,126 14 okt
abrdn SICAV I Jap... 745,851 -1,486 -0,20% 745,851 745,851 747,337 11 okt
abrdn SICAV I Lat... 3.237,585 -12,231 -0,38% 3.237,585 3.237,585 3.249,816 11 okt
abrdn SICAV I Nth... 25,209 -0,225 -0,89% 25,209 25,209 25,434 11 okt
abrdn SICAV I Sel... 47,017 -0,026 -0,06% 47,017 47,017 47,044 11 okt
abrdn SICAV I Sel... 26,224 -0,005 -0,02% 26,224 26,224 26,229 11 okt
abrdn SICAV I Sel... 13,581 -0,021 -0,15% 13,581 13,581 13,601 11 okt
abrdn SICAV I Wrl... 9,927 +0,000 +0,00% 9,927 9,927 9,927 11 okt
abrdn SICAV I Wrl... 17,720 +0,122 +0,70% 17,720 17,720 17,597 11 okt
abrdn SICAV I Wrl... 26,649 -0,111 -0,42% 26,649 26,649 26,760 11 okt
Add Value Fund 97,410 +0,160 +0,16% 97,410 97,410 97,250 10:00
AEAM Dutch Mortga... 10,600 0,000 0,00% 10,600 10,600 10,600 11 okt
Aegon AEAM Core E... 13,561 -0,009 -0,07% 13,561 13,561 13,570 11 okt
AEGON Equity Emer... 27,611 +0,047 +0,17% 27,611 27,611 27,564 11 okt
Aegon Global Comm... 11,193 -0,016 -0,14% 11,193 11,193 11,209 11 okt
AGHY FUND 14,010 -0,160 -1,13% 14,010 14,010 14,170 10:00
AGIF Allianz Asia... 5,320 +0,022 +0,42% 5,320 5,320 5,298 14 okt
AGIF Allianz Emer... 797,540 +0,050 +0,01% 797,540 797,540 797,490 11 okt
AGIF Allianz Euro... 1.044,140 +0,270 +0,03% 1.044,140 1.044,140 1.043,870 14 okt
AGIF Alz € Credit... 100,750 +0,050 +0,05% 100,750 100,750 100,700 14 okt
AGIF Alz AS SmCap... 20,210 +0,152 +0,76% 20,210 20,210 20,058 14 okt
AGIF Alz Conv Bd ... 139,070 +0,320 +0,23% 139,070 139,070 138,750 14 okt
AGIF Alz Enh ShTm... 111,660 +0,030 +0,03% 111,660 111,660 111,630 14 okt
AGIF Alz Gl Hi-Te... 60,759 +0,099 +0,16% 60,759 60,759 60,660 11 okt
AGIF Alz IN Eq I$ 2.864,210 +4,660 +0,16% 2.864,210 2.864,210 2.859,550 14 okt
AGIF Alz Inc and ... 25,961 +0,035 +0,13% 25,961 25,961 25,926 11 okt
AGIF Alz Oriental... 246,410 -0,360 -0,15% 246,410 246,410 246,770 14 okt
AGIF Alz SDG € Cr... 1.336,910 +0,960 +0,07% 1.336,910 1.336,910 1.335,950 14 okt
AGIF Alz TR AS Eq A$ 36,196 +0,031 +0,08% 36,196 36,196 36,165 14 okt
AGIF Best Styles ... 196,230 +1,240 +0,64% 196,230 196,230 194,990 14 okt
AGIF Best Styles ... 265,530 -0,680 -0,26% 265,530 265,530 266,210 11 okt
AGIF Best Styles ... 425,090 -0,960 -0,23% 425,090 425,090 426,050 11 okt
AGIF Bst Styl EUR... 15,192 +0,101 +0,67% 15,192 15,192 15,091 14 okt
AGIF China Eq A 57,477 -0,364 -0,63% 57,477 57,477 57,841 14 okt
AGIF China Strat ... 6,438 -0,006 -0,09% 6,438 6,438 6,443 14 okt
AGIF EURL Eq Gwth AT 277,640 +1,610 +0,58% 277,640 277,640 276,030 14 okt
AGIF Euro Bd AT 15,400 +0,016 +0,10% 15,400 15,400 15,384 14 okt
AGIF Euro High Yi... 182,070 +0,190 +0,10% 182,070 182,070 181,880 14 okt
AGIF Eurp Eq Div AT 348,690 +2,490 +0,72% 348,690 348,690 346,200 14 okt
AGIF Eurp Eq Gwth AT 395,540 +2,840 +0,72% 395,540 395,540 392,700 14 okt
AGIF Eurp Eq Gwth... 224,750 +1,600 +0,72% 224,750 224,750 223,150 14 okt
AGIF Eurp SmCp Eq AT 293,550 +0,110 +0,04% 293,550 293,550 293,440 14 okt
AGIF GEM Eq High ... 156,120 +1,100 +0,71% 156,120 156,120 155,020 10 okt
AGIF Gl HY A 10,044 -0,001 -0,01% 10,044 10,044 10,045 11 okt
AGIF Gl MltAs Cre... 12,025 +0,001 +0,00% 12,025 12,025 12,024 11 okt
AGIF Gl SmCp Eq A 18,704 -0,022 -0,12% 18,704 18,704 18,726 11 okt
AGIF Gl Sustainab... 47,547 +0,319 +0,68% 47,547 47,547 47,228 14 okt
AGIF Hong Kong Eq A 224,429 -2,344 -1,03% 224,429 224,429 226,773 14 okt
AGIF Japan Eq A 27,543 -0,015 -0,05% 27,543 27,543 27,558 11 okt
AGIF MltAs Lg / S... 109,580 +0,240 +0,22% 109,580 109,580 109,340 11 okt
AGIF Treasury ShT... 94,970 +0,050 +0,05% 94,970 94,970 94,920 14 okt
AGIF US Eq CT-€ 379,150 -1,010 -0,27% 379,150 379,150 380,160 11 okt
AGIF US High Yiel... 5,777 +0,000 +0,01% 5,777 5,777 5,776 11 okt
Agon AM Ir AR Bd ... 12,895 +0,008 +0,06% 12,895 12,895 12,887 14 okt
Agon AM Ir Gl Eq ... 22,378 +0,122 +0,55% 22,378 22,378 22,256 14 okt
Agon AM Ir Gl Sus... 23,987 +0,259 +1,09% 23,987 23,987 23,729 14 okt
Agon AM Ir HY Gl ... 11,076 +0,043 +0,39% 11,076 11,076 11,033 14 okt
Agon AM Ir IG Gl ... 11,980 +0,000 +0,00% 11,980 11,980 11,980 14 okt
Agon AM Ir Kames ... 9,677 +0,028 +0,29% 9,677 9,677 9,649 14 okt
Agon AM Ir Strat ... 15,222 +0,008 +0,05% 15,222 15,222 15,214 14 okt
AGON Ppl I Divers... 11,562 -0,004 -0,03% 11,562 11,562 11,565 10 okt
AGON Ppl I Divers... 18,821 +0,076 +0,41% 18,821 18,821 18,745 11 okt
Akbk Trksh Eq I 129,680 -1,720 -1,31% 129,680 129,680 131,400 11 okt
Akbk Trksh Fix Inc A 173,370 -0,130 -0,07% 173,370 173,370 173,500 11 okt
Algebris Fin Cred... 177,730 +0,160 +0,09% 177,730 177,730 177,570 11 okt
Algebris Fin Eq B$ 298,140 +2,630 +0,89% 298,140 298,140 295,510 11 okt
Algebris Fin Inc B€ 246,430 +1,070 +0,44% 246,430 246,430 245,360 11 okt
Algebris Macro Cr... 157,820 +0,020 +0,01% 157,820 157,820 157,800 11 okt
Alger Alger SmCp ... 20,100 +0,600 +3,08% 20,100 20,100 19,500 11 okt
Alger American As... 164,440 +1,050 +0,64% 164,440 164,440 163,390 11 okt
Alger Dynamic Opp... 19,360 +0,250 +1,31% 19,360 19,360 19,110 11 okt
Alger Emerging Ma... 16,900 +0,030 +0,18% 16,900 16,900 16,870 11 okt
Alken Abs Rtn Eurp A 140,540 -0,230 -0,16% 140,540 140,540 140,770 10 okt
Alken Eurp Opp R 334,090 -1,300 -0,39% 334,090 334,090 335,390 10 okt
Alken SmCp Eurp R 333,470 -1,080 -0,32% 333,470 333,470 334,550 10 okt
Allnz EPI Stgy 15... 158,080 +0,280 +0,18% 158,080 158,080 157,800 14 okt
Allnz EPI Stgy 75... 311,340 +1,670 +0,54% 311,340 311,340 309,670 14 okt
Allnz EPI Strateg... 236,190 +0,930 +0,40% 236,190 236,190 235,260 14 okt
Allsp (L) Emergin... 158,480 +0,180 +0,11% 158,480 158,480 158,300 11 okt
Allsp (L) Emergin... 119,830 +0,650 +0,55% 119,830 119,830 119,180 11 okt
Allsp (L) EUR Inv... 105,140 +0,010 +0,01% 105,140 105,140 105,130 11 okt
Allsp (L) Global ... 138,030 +0,140 +0,10% 138,030 138,030 137,890 11 okt
Allsp (L) U.S. La... 484,400 +3,890 +0,81% 484,400 484,400 480,510 11 okt
Allsp (L) U.S. Se... 197,450 +2,840 +1,46% 197,450 197,450 194,610 11 okt
Allsp (L) US All ... 593,960 +6,300 +1,07% 593,960 593,960 587,660 11 okt
Allsp (L) US ShTe... 139,500 +0,130 +0,09% 139,500 139,500 139,370 11 okt
Allsp (L) USD Inv... 120,930 +0,020 +0,02% 120,930 120,930 120,910 11 okt
Alma Pl IV Syst A... 15.704,770 +88,740 +0,57% 15.704,770 15.704,770 15.616,030 11 okt
AlpFS Alp Bd & In... 135,650 +0,200 +0,15% 135,650 135,650 135,450 02 okt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 133,658 -6,076 -4,35% 133,658 133,658 139,734 31 aug
Alpha HP Dutch Da... 1.214,996 -89,953 -6,89% 1.214,996 1.214,996 1.304,949 30 sep
Alpha HP Gl Idx T... 93,320 -4,950 -5,04% 93,320 93,320 98,270 30 sep
Alpha HP Sust Eq ... 98,958 +1,972 +2,03% 98,958 98,958 96,986 30 sep
Amu € Eq Dyn Mlt ... 1.499,720 +7,800 +0,52% 1.499,720 1.499,720 1.491,920 11 okt
Amu AR Forex AE 99,100 -0,100 -0,10% 99,100 99,100 99,200 11 okt
Amu Asia Eq Foc AU 37,900 +0,070 +0,19% 37,900 37,900 37,830 11 okt
Amu Cash EUR AE 103,420 +0,010 +0,01% 103,420 103,420 103,410 11 okt
Amu Cash USD AU 121,870 +0,040 +0,03% 121,870 121,870 121,830 14 okt
Amu EM Blended Bd AE 187,640 +0,020 +0,01% 187,640 187,640 187,620 11 okt
Amu EM Corp Bd AE 98,660 -0,180 -0,18% 98,660 98,660 98,840 11 okt
Amu EM Eq Focus AU 133,350 +0,510 +0,38% 133,350 133,350 132,840 11 okt
Amu EM Hard CCY B... 681,140 +0,480 +0,07% 681,140 681,140 680,660 11 okt
Amu Em Wrld Eq AU 125,450 +0,270 +0,22% 125,450 125,450 125,180 11 okt
Amu Eq Japan Tgt AJ 33.903,670 -195,830 -0,57% 33.903,670 33.903,670 34.099,500 11 okt
Amu Eq Mena AU 219,580 +0,250 +0,11% 219,580 219,580 219,330 10 okt
Amu EUR Aggr Bd AE 129,050 -0,060 -0,05% 129,050 129,050 129,110 11 okt
Amu EUR Corp ESG ... 19,690 0,000 0,00% 19,690 19,690 19,690 11 okt
Amu EUR Gvt Resp ... 122,250 -0,080 -0,07% 122,250 122,250 122,330 11 okt
Amu EUR HY Bd AE 23,770 +0,010 +0,04% 23,770 23,770 23,760 11 okt
Amu EUR HY ShTm B... 84,600 +0,010 +0,01% 84,600 84,600 84,590 11 okt
Amu EUR Infl Bd AE 142,530 +0,080 +0,06% 142,530 142,530 142,450 11 okt
Amu Eurol Eq SmCp AE 217,820 +0,920 +0,42% 217,820 217,820 216,900 11 okt
Amu Eurp Conv Bd AE 105,720 +0,210 +0,20% 105,720 105,720 105,510 11 okt
Amu Eurp Eq Cons AE 211,280 +1,120 +0,53% 211,280 211,280 210,160 11 okt
Amu Eurp Eq Dyn M... 1.553,150 +8,960 +0,58% 1.553,150 1.553,150 1.544,190 11 okt
Amu FS Bal A€ND 89,400 +0,220 +0,25% 89,400 89,400 89,180 11 okt
Amu FS Cons A€ND 8,350 +0,010 +0,12% 8,350 8,350 8,340 11 okt
Amu FS Sust Gwth ... 75,810 +0,220 +0,29% 75,810 75,810 75,590 11 okt
Amu Gl Aggr Bd AU 254,740 -0,130 -0,05% 254,740 254,740 254,870 11 okt
Amu Gl Bd AU 26,140 -0,030 -0,11% 26,140 26,140 26,170 11 okt
Amu Gl Corp Bd AU 191,330 +0,040 +0,02% 191,330 191,330 191,290 11 okt
Amu Gl Eq Cons AU 237,520 +1,010 +0,43% 237,520 237,520 236,510 11 okt
Amu Gl Eq Dyn Mlt... 1.924,520 +11,960 +0,63% 1.924,520 1.924,520 1.912,560 11 okt
Amu Gl HY Bd AU 142,380 +0,080 +0,06% 142,380 142,380 142,300 11 okt
Amu Gl Infl Sh Du... 103,840 +0,110 +0,11% 103,840 103,840 103,730 11 okt
Amu Gl TR Bd AE 108,370 -0,290 -0,27% 108,370 108,370 108,660 11 okt
Amu Imp € Corp ST... 101,210 +0,010 +0,01% 101,210 101,210 101,200 11 okt
Amu JP Eq Val AJ 19.142,000 -67,000 -0,35% 19.142,000 19.142,000 19.209,000 11 okt
Amu LatAm Eq AU 504,680 -3,130 -0,62% 504,680 504,680 507,810 11 okt
Amu Mlt-Asst Real... 107,810 +0,120 +0,11% 107,810 107,810 107,690 11 okt
Amu MM ShTm (USD) XV 1.206,719 +0,508 +0,04% 1.206,719 1.206,719 1.206,211 14 okt
Amu MntPen Gl Con... 14,060 +0,070 +0,50% 14,060 14,060 13,990 11 okt
Amu Net Zero Ambi... 122,600 +0,410 +0,34% 122,600 122,600 122,190 11 okt
Amu RI European C... 1.600,930 -0,050 0,00% 1.600,930 1.600,930 1.600,980 11 okt
Amu SBI FM Eq Ind... 425,800 -0,580 -0,14% 425,800 425,800 426,380 11 okt
Amu SF EUR Cmdty ... 27,760 +0,310 +1,13% 27,760 27,760 27,450 11 okt
Amu US Corp Bd AU 130,270 +0,040 +0,03% 130,270 130,270 130,230 11 okt
Amu Vol EUR AE 113,760 -0,150 -0,13% 113,760 113,760 113,910 11 okt
Amu Vol Wld AU 108,870 -0,390 -0,36% 108,870 108,870 109,260 11 okt
Amundi € Liq SRI ICC 246.432,624 +24,735 +0,01% 246.432,624 246.432,624 246.407,889 14 okt
AMUNDI € Liq ST S... 11.489,899 +1,075 +0,01% 11.489,899 11.489,899 11.488,824 14 okt
Amundi ABS IC 274.965,680 +44,270 +0,02% 274.965,680 274.965,680 274.921,410 11 okt
AMUNDI ENH ULTRA ... 108,144 -0,016 -0,01% 108,144 108,144 108,160 11 okt
Amundi EUR Corpor... 1.060,280 +2,940 +0,28% 1.060,280 1.060,280 1.057,340 11 okt
AMUNDI EUR LIQ SRI I 1.111.013,039 +315,254 +0,03% 1.111.013,039 1.111.013,039 1.110.697,784 14 okt
AMUNDI GLOBAL AGG... 1.034,370 -1,410 -0,14% 1.034,370 1.034,370 1.035,780 11 okt
Amundi MSCI Europ... 1.882,840 +11,480 +0,61% 1.882,840 1.882,840 1.871,360 11 okt
Amundi Oblig Inte... 234,290 -0,640 -0,27% 234,290 234,290 234,930 11 okt
Amundi Star 2 I 144.402,010 -36,250 -0,03% 144.402,010 144.402,010 144.438,260 11 okt
Aphil Q2 Eq A 581,770 +3,290 +0,57% 581,770 581,770 578,480 11 okt
AQR AQR Gl Risk P... 148,300 +0,770 +0,52% 148,300 148,300 147,530 11 okt
Arg DP Def Alloc B 76,910 +0,150 +0,20% 76,910 76,910 76,760 11 okt
Arg DP Dyn Alloc B 96,950 +0,400 +0,41% 96,950 96,950 96,550 11 okt
AS SI II Abs Ret ... 10,637 +0,008 +0,08% 10,637 10,637 10,629 14 okt
AS SI II Euro Cor... 16,841 +0,019 +0,12% 16,841 16,841 16,822 14 okt
AS SI II Eurp SmC... 38,825 -0,006 -0,01% 38,825 38,825 38,831 14 okt
AS SI II Gl Corp ... 14,528 +0,004 +0,02% 14,528 14,528 14,525 14 okt
AS SI II Gl HY Bd... 18,130 +0,016 +0,09% 18,130 18,130 18,114 14 okt
AS SI II Gl Infla... 16,792 +0,014 +0,09% 16,792 16,792 16,778 14 okt
AS SI II Global R... 12,247 +0,098 +0,81% 12,247 12,247 12,149 14 okt
Ashm EM Corp Debt... 53,890 0,000 0,00% 53,890 53,890 53,890 11 okt
Ashm EM Debt Fd Ret$ 112,230 +0,070 +0,06% 112,230 112,230 112,160 11 okt
Ashm EM Frontier ... 228,830 -0,220 -0,10% 228,830 228,830 229,050 11 okt
Ashm EM Gl SmCap ... 215,270 +0,740 +0,34% 215,270 215,270 214,530 11 okt
Ashm EM TR Fd Ret$ 54,930 +0,080 +0,15% 54,930 54,930 54,850 11 okt
ASN GROENPROJECTEN 24,450 +0,020 +0,08% 24,450 24,450 24,430 10:00
ASN Microkred. fnd 53,680 0,000 0,00% 53,680 53,680 53,680 10:00
ASN MIXF DEFENSIEF 55,830 +0,040 +0,07% 55,830 55,830 55,790 10:00
ASN MIXF NEUTRAAL 63,480 +0,090 +0,14% 63,480 63,480 63,390 10:00
ASN MIXF OFFENSIEF 75,410 +0,170 +0,23% 75,410 75,410 75,240 10:00
ASN MIXF ZEER DEF 50,160 0,000 0,00% 50,160 50,160 50,160 10:00
ASN MIXF ZEER OFF 84,830 +0,260 +0,31% 84,830 84,830 84,570 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,440 +0,570 +0,33% 175,440 175,440 174,870 10:00
ASNU MILIEU WATER 51,600 +0,290 +0,57% 51,600 51,600 51,310 10:00
ASNU OBLIGATIEFOND 24,940 0,000 0,00% 24,940 24,940 24,940 10:00
ASNU SMALL MIDCAPF 47,000 -0,050 -0,11% 47,000 47,000 47,050 10:00
ASR PenMx Def 102,372 -0,012 -0,01% 102,372 102,372 102,384 10 okt
ASR PenMx Neut 110,416 -0,013 -0,01% 110,416 110,416 110,429 10 okt
ASR PenMx Offens 118,502 -0,017 -0,01% 118,502 118,502 118,518 10 okt
ASR Pens Staatsob... 58,632 -0,116 -0,20% 58,632 58,632 58,748 11 okt
Atlantis AS Fd $ 9,073 +0,012 +0,13% 9,073 9,073 9,061 14 okt
Atlantis China 1,974 +0,030 +1,54% 1,974 1,974 1,944 14 okt
Atlantis China He... 1,173 -0,025 -2,09% 1,173 1,173 1,198 14 okt
Atlantis JP Opp Fd $ 3,711 -0,006 -0,16% 3,711 3,711 3,717 11 okt
avant-garde Stock... 163,320 -0,220 -0,13% 163,320 163,320 163,540 10 okt
Avi Inv EM Bond B 12,979 +0,006 +0,04% 12,979 12,979 12,973 14 okt
Avi Inv EM Loc CC... 14,834 +0,039 +0,26% 14,834 14,834 14,795 14 okt
Avi Inv Gl Conv A... 160,346 +0,027 +0,02% 160,346 160,346 160,319 11 okt
Avi Inv GL EM Eq ... 12,104 +0,074 +0,62% 12,104 12,104 12,030 14 okt
Avi Inv Gl EM IF I 139,697 +0,783 +0,56% 139,697 139,697 138,913 14 okt
Avi Inv Gl HY Bd A 26,650 +0,025 +0,09% 26,650 26,650 26,625 11 okt
Avi Inv Multi-Stg... 11,670 +0,020 +0,17% 11,670 11,670 11,650 11 okt
Avi Inv UK Eq Unco A 17,057 +0,052 +0,31% 17,057 17,057 17,005 14 okt
AXA Euro 7-10 D 34,570 -0,020 -0,06% 34,570 34,570 34,590 11 okt
AXA IM Euro 6M E 10.672,480 +1,040 +0,01% 10.672,480 10.672,480 10.671,440 11 okt
AXA IM FIIS EurpS... 136,770 +0,060 +0,04% 136,770 136,770 136,710 11 okt
AXA IM FIIS US Co... 143,590 +0,130 +0,09% 143,590 143,590 143,460 11 okt
AXA IM FIIS US Sh... 184,990 +0,190 +0,10% 184,990 184,990 184,800 11 okt
AXA IMEQ T All C ... 136,630 +0,650 +0,48% 136,630 136,630 135,980 10 okt
AXA IMEQ T Eurobl... 17,360 +0,070 +0,40% 17,360 17,360 17,290 11 okt
AXA IMEQ T Gl EM ... 19,770 +0,070 +0,36% 19,770 19,770 19,700 11 okt
AXA IMEQ T Gl Eq ... 33,870 +0,140 +0,42% 33,870 33,870 33,730 11 okt
AXA IMEQ T Gl SmC... 55,420 +0,590 +1,08% 55,420 55,420 54,830 11 okt
AXA IMEQ T Japan ... 1.778,000 -2,400 -0,13% 1.778,000 1.778,000 1.780,400 11 okt
AXA IMEQ T Japan ... 2.715,380 -12,010 -0,44% 2.715,380 2.715,380 2.727,390 11 okt
AXA IMEQ T Pac x-... 48,920 +0,340 +0,70% 48,920 48,920 48,580 10 okt
AXA IMEQ T US Enh... 73,860 +0,320 +0,44% 73,860 73,860 73,540 11 okt
AXA IMEQ T US Eq ... 44,360 +0,160 +0,36% 44,360 44,360 44,200 11 okt
AXA WF € 7-10 A€ 173,090 -0,080 -0,05% 173,090 173,090 173,170 11 okt
AXA WF € Bds A€ 55,950 -0,020 -0,04% 55,950 55,950 55,970 11 okt
AXA WF € Buy & Ma... 108,230 +0,010 +0,01% 108,230 108,230 108,220 11 okt
AXA WF € Cr Sh Du... 132,220 +0,020 +0,02% 132,220 132,220 132,200 11 okt
AXA WF € Cred + A€ 19,260 +0,010 +0,05% 19,260 19,260 19,250 11 okt
AXA WF € Gvt Bds A€ 128,890 -0,110 -0,09% 128,890 128,890 129,000 11 okt
AXA WF € Infl Bds A€ 146,290 +0,080 +0,05% 146,290 146,290 146,210 11 okt
AXA WF € Long D B... 197,800 -0,220 -0,11% 197,800 197,800 198,020 11 okt
AXA WF € Sh Dur B... 139,290 0,000 0,00% 139,290 139,290 139,290 11 okt
AXA WF € Str Bds A€ 179,500 +0,010 +0,01% 179,500 179,500 179,490 11 okt
AXA WF € Sust Cre... 154,820 +0,030 +0,02% 154,820 154,820 154,790 11 okt
AXA WF ACT EM SD ... 126,070 +0,090 +0,07% 126,070 126,070 125,980 11 okt
AXA WF ACT Europe... 106,550 +0,500 +0,47% 106,550 106,550 106,050 11 okt
AXA WF ACT Eurozo... 222,760 +1,160 +0,52% 222,760 222,760 221,600 11 okt
AXA WF ACT F Huma... 159,400 +0,550 +0,35% 159,400 159,400 158,850 11 okt
AXA WF ACT Green ... 94,380 0,000 0,00% 94,380 94,380 94,380 11 okt
AXA WF ACT Soc Pr... 130,630 +0,630 +0,48% 130,630 130,630 130,000 11 okt
AXA WF ACT US C B... 114,370 +0,030 +0,03% 114,370 114,370 114,340 11 okt
AXA WF Def Opt In... 70,760 +0,110 +0,16% 70,760 70,760 70,650 11 okt
AXA WF Dig Econom... 210,730 +1,060 +0,51% 210,730 210,730 209,670 11 okt
AXA WF EM Resp QI A$ 111,190 +0,250 +0,23% 111,190 111,190 110,940 11 okt
AXA WF Euro Selec... 67,790 +0,570 +0,85% 67,790 67,790 67,220 11 okt
AXA WF Europe RE ... 228,050 +3,010 +1,34% 228,050 228,050 225,040 11 okt
AXA WF Europe Sma... 170,440 +0,970 +0,57% 170,440 170,440 169,470 11 okt
AXA WF Evolving T... 400,310 +3,120 +0,79% 400,310 400,310 397,190 11 okt
AXA WF Framl Euro... 360,990 +1,670 +0,46% 360,990 360,990 359,320 11 okt
AXA WF Framl Eurp A€ 381,630 +1,380 +0,36% 381,630 381,630 380,250 11 okt
AXA WF Framl UK A€ 130,360 +0,340 +0,26% 130,360 130,360 130,020 11 okt
AXA WF Gl Conv A€pf 122,890 +1,330 +1,09% 122,890 122,890 121,560 11 okt
AXA WF Gl EM Bds A$ 255,910 +0,260 +0,10% 255,910 255,910 255,650 11 okt
AXA WF Gl HY Bds A$ 170,090 +0,160 +0,09% 170,090 170,090 169,930 11 okt
AXA WF Gl Infl Bd... 140,390 +0,120 +0,09% 140,390 140,390 140,270 11 okt
AXA WF Gl Infl Sh... 124,180 +0,100 +0,08% 124,180 124,180 124,080 11 okt
AXA WF Gl Opt Inc A€ 161,000 +0,800 +0,50% 161,000 161,000 160,200 11 okt
AXA WF Gl Resp Ag... 28,890 +0,010 +0,03% 28,890 28,890 28,880 11 okt
AXA WF Gl Strat B... 137,530 +0,010 +0,01% 137,530 137,530 137,520 11 okt
AXA WF Global RE ... 170,950 +0,990 +0,58% 170,950 170,950 169,960 11 okt
AXA WF Italy Eq A€ 270,970 +1,860 +0,69% 270,970 270,970 269,110 11 okt
AXA WF Long Econo... 297,250 +2,390 +0,81% 297,250 297,250 294,860 11 okt
AXA WF Optimal In... 215,110 +0,750 +0,35% 215,110 215,110 214,360 11 okt
AXA WF Robotech A$ 232,790 +2,050 +0,89% 232,790 232,790 230,740 11 okt
AXA WF Switz A CHF 90,480 +0,450 +0,50% 90,480 90,480 90,030 11 okt
AXA WF US Cred Sh... 121,620 +0,120 +0,10% 121,620 121,620 121,500 11 okt
AXA WF US Dyn HY ... 175,480 +0,250 +0,14% 175,480 175,480 175,230 11 okt
AXA WF US HY Bds A$ 213,750 +0,230 +0,11% 213,750 213,750 213,520 11 okt
AXA WF US Resp Gw... 676,680 +4,350 +0,65% 676,680 676,680 672,330 11 okt
AXA WF US Sh Dur ... 128,380 +0,290 +0,23% 128,380 128,380 128,090 11 okt
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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