Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,880 0,000 0,00% 117,880 117,880 117,880 23 jul
Amundi Index Bar... 1.108,070 +1,010 +0,09% 1.108,070 1.108,070 1.107,060 23 jul
Amundi MSCI Euro... 1.533,550 +16,430 +1,08% 1.533,550 1.533,550 1.517,120 23 jul
Idx JPM EMU Gov AE 123,250 +0,050 +0,04% 123,250 123,250 123,200 23 jul
Idx JPM Gl GBI G... 142,750 -0,060 -0,04% 142,750 142,750 142,810 23 jul
Idx MSCI EM AU 149,960 -1,710 -1,13% 149,960 149,960 151,670 23 jul
Idx MSCI Eurp AE 232,080 +2,560 +1,12% 232,080 232,080 229,520 23 jul
Idx MSCI JP AE 249,280 +0,360 +0,14% 249,280 249,280 248,920 22 jul
Idx MSCI Nth Am AE 517,230 +6,680 +1,31% 517,230 517,230 510,550 23 jul
Idx MSCI Pac ex ... 266,390 -0,130 -0,05% 266,390 266,390 266,520 23 jul
Idx MSCI Wrld AU 218,350 +1,850 +0,85% 218,350 218,350 216,500 23 jul
MSCI EMU ESG Lea... 210,880 +2,350 +1,13% 210,880 210,880 208,530 23 jul
S&P 500 ESG AE 300,800 +3,510 +1,18% 300,800 300,800 297,290 23 jul
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 466,575 +9,081 +1,98% 466,575 466,575 457,494 23 jul
AA Fd Aristotle U... 257,081 +2,319 +0,91% 257,081 257,081 254,762 23 jul
AA Fd Fd Man AsPa... 75,128 -0,737 -0,97% 75,128 75,128 75,865 23 jul
AA Fd Fd Man Eurp... 74,851 +0,658 +0,89% 74,851 74,851 74,193 23 jul
AA Fd Fd Man NA E... 143,126 +1,506 +1,06% 143,126 143,126 141,620 23 jul
AA Fd Fund of Man... 113,900 +0,113 +0,10% 113,900 113,900 113,787 22 jul
AA Fd Gl Sust Eq A 237,015 +0,113 +0,05% 237,015 237,015 236,902 22 jul
AA Fd Profile 1 A 113,205 +0,073 +0,06% 113,205 113,205 113,132 23 jul
AA Fd Profile 2 A 166,331 +0,377 +0,23% 166,331 166,331 165,954 23 jul
AA Fd Profile 3 A 174,681 +0,640 +0,37% 174,681 174,681 174,041 23 jul
AA Fd Profile 4 A 228,920 +1,207 +0,53% 228,920 228,920 227,713 23 jul
AA Fd Profile 5 A 251,861 +1,700 +0,68% 251,861 251,861 250,161 23 jul
AA Fd Profile 6 A 245,304 +1,813 +0,74% 245,304 245,304 243,491 23 jul
AA Fd Pzena Eurp ... 163,319 +1,491 +0,92% 163,319 163,319 161,828 23 jul
AA Fd Pzena US Eq... 191,140 -2,029 -1,05% 191,140 191,140 193,169 22 jul
AA Fd Schroder Eu... 133,816 +0,140 +0,10% 133,816 133,816 133,676 22 jul
AA Fd Verzekering... 128,743 +0,114 +0,09% 128,743 128,743 128,629 22 jul
AA Fd Verzekering... 150,437 +0,201 +0,13% 150,437 150,437 150,236 22 jul
AA Fd Verzekering... 173,904 +0,317 +0,18% 173,904 173,904 173,587 22 jul
AA Fd Verzekering... 197,691 +0,450 +0,23% 197,691 197,691 197,241 22 jul
AA Fd Verzekering... 107,078 +0,026 +0,02% 107,078 107,078 107,052 22 jul
AA Fd Verzekering... 214,611 +0,676 +0,32% 214,611 214,611 213,935 22 jul
AA Fd Wellington ... 213,506 +2,268 +1,07% 213,506 213,506 211,238 23 jul
AB FCP I American... 8,150 0,000 0,00% 8,150 8,150 8,150 23 jul
AB FCP I AsxJap E... 26,830 -0,080 -0,30% 26,830 26,830 26,910 23 jul
AB FCP I China Lo... 68,500 -1,250 -1,79% 68,500 68,500 69,750 23 jul
AB FCP I Dyn Dive... 28,860 +0,160 +0,56% 28,860 28,860 28,700 23 jul
AB FCP I EM Debt ... 14,380 0,000 0,00% 14,380 14,380 14,380 23 jul
AB FCP I EM Gwth ... 56,750 -0,620 -1,08% 56,750 56,750 57,370 23 jul
AB FCP I European... 6,890 0,000 0,00% 6,890 6,890 6,890 23 jul
AB FCP I Eurozone... 30,670 +0,370 +1,22% 30,670 30,670 30,300 23 jul
AB FCP I Gl Eq Bl... 28,330 +0,210 +0,75% 28,330 28,330 28,120 23 jul
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 23 jul
AB FCP I Gl Val Pf A 21,610 +0,160 +0,75% 21,610 21,610 21,450 23 jul
AB FCP I Japan St... 11.620,000 -2,000 -0,02% 11.620,000 11.620,000 11.622,000 23 jul
AB FCP I Mortgage... 5,920 0,000 0,00% 5,920 5,920 5,920 23 jul
AB FCP I Short Du... 7,610 0,000 0,00% 7,610 7,610 7,610 23 jul
AB FCP I Sus US T... 42,880 +0,410 +0,97% 42,880 42,880 42,470 23 jul
AB FCP II EM Val ... 55,810 -0,090 -0,16% 55,810 55,810 55,900 23 jul
AB I € HY Pf A 17,060 +0,050 +0,29% 17,060 17,060 17,010 23 jul
AB I All Market I... 17,110 +0,060 +0,35% 17,110 17,110 17,050 23 jul
AB I American Gwt... 180,990 +2,860 +1,61% 180,990 180,990 178,130 23 jul
AB I AS-Pac Inc P... 19,110 -0,010 -0,05% 19,110 19,110 19,120 23 jul
AB I Conc Gl Eq Pf A 38,530 +0,360 +0,94% 38,530 38,530 38,170 23 jul
AB I Conc US Eq Pf A 44,210 +0,710 +1,63% 44,210 44,210 43,500 23 jul
AB I EM Corp Debt... 23,700 0,000 0,00% 23,700 23,700 23,700 23 jul
AB I EM Eq Low Vo... 23,140 -0,290 -1,24% 23,140 23,140 23,430 23 jul
AB I EM LC Debt P... 14,000 -0,040 -0,28% 14,000 14,000 14,040 23 jul
AB I EM Multi-Ass... 19,510 -0,120 -0,61% 19,510 19,510 19,630 23 jul
AB I Eurp Eq Pf A 19,470 +0,200 +1,04% 19,470 19,470 19,270 23 jul
AB I Gl + FI Pf A2 19,820 0,000 0,00% 19,820 19,820 19,820 23 jul
AB I Gl Core Eq Pf A 28,050 +0,160 +0,57% 28,050 28,050 27,890 23 jul
AB I Gl Dyn Bd Ptf S 23,620 +0,010 +0,04% 23,620 23,620 23,610 23 jul
AB I Gl RE Securi... 30,900 +0,170 +0,55% 30,900 30,900 30,730 23 jul
AB I India Growth... 190,830 -0,600 -0,31% 190,830 190,830 191,430 23 jul
AB I Int Health C... 529,330 +5,730 +1,09% 529,330 529,330 523,600 23 jul
AB I Int Technolo... 783,160 +10,200 +1,32% 783,160 783,160 772,960 23 jul
AB I RMB Inc + Pf A2 146,580 +0,050 +0,03% 146,580 146,580 146,530 23 jul
AB I Select Abs a... 25,490 +0,110 +0,43% 25,490 25,490 25,380 23 jul
AB I Select US Eq... 52,970 +0,370 +0,70% 52,970 52,970 52,600 23 jul
AB I Short Dur HY... 22,620 +0,020 +0,09% 22,620 22,620 22,600 23 jul
AB I Sust Gl Them... 43,920 +0,320 +0,73% 43,920 43,920 43,600 23 jul
AB I US HY Pf A2 24,970 +0,030 +0,12% 24,970 24,970 24,940 23 jul
AB I US Sm & Mid-... 43,950 +0,370 +0,85% 43,950 43,950 43,580 23 jul
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... 28,460 +0,180 +0,64% 28,460 28,460 28,280 10:00
ACTIAM Duurzaam W... 43,520 +0,480 +1,12% 43,520 43,520 43,040 10:00
ACTIAM eur aand 26,560 +0,390 +1,49% 26,560 26,560 26,170 10:00
ACTIAM eur obl 19,600 +0,040 +0,20% 19,600 19,600 19,560 10:00
ACTIAM eur vastg 34,170 0,000 0,00% 34,170 34,170 34,170 23 jul
ACTIAM Impact Wer... 47,990 0,000 0,00% 47,990 47,990 47,990 23 jul
ACTIAM mix def 27,810 +0,060 +0,22% 27,810 27,810 27,750 10:00
ACTIAM mix off 24,800 +0,120 +0,49% 24,800 24,800 24,680 10:00
Add Value Fund 89,400 +1,500 +1,71% 89,400 89,400 87,900 10:00
AEGON Emerging Ma... 27,336 -0,244 -0,88% 27,336 27,336 27,580 23 jul
AGHY FUND 13,630 0,000 0,00% 13,630 13,630 13,630 10:00
AGIF Allianz Euro... 1.010,900 0,000 0,00% 1.010,900 1.010,900 1.010,900 23 jul
AGIF Allianz Stru... 690,820 +2,220 +0,32% 690,820 690,820 688,600 13 jul
AGIF Alz € Credit... 114,230 +0,100 +0,09% 114,230 114,230 114,130 23 jul
AGIF Alz € IG Bd ... 1.433,630 +1,130 +0,08% 1.433,630 1.433,630 1.432,500 23 jul
AGIF Alz AS SmCap... 21,570 -0,120 -0,55% 21,570 21,570 21,690 23 jul
AGIF Alz Conv Bd ... 147,280 +0,400 +0,27% 147,280 147,280 146,880 23 jul
AGIF Alz EM Flex ... 957,350 +0,010 +0,00% 957,350 957,350 957,340 23 jul
AGIF Alz EM LC Bd I$ 778,090 -1,330 -0,17% 778,090 778,090 779,420 23 jul
AGIF Alz Enh ShTm... 106,990 0,000 0,00% 106,990 106,990 106,990 23 jul
AGIF Alz Gl Hi-Te... 52,210 +0,340 +0,66% 52,210 52,210 51,870 23 jul
AGIF Alz IN Eq I$ 1.780,190 -2,320 -0,13% 1.780,190 1.780,190 1.782,510 23 jul
AGIF Alz Inc and ... 24,530 +0,110 +0,45% 24,530 24,530 24,420 23 jul
AGIF Alz Indonesi... 4,640 -0,040 -0,85% 4,640 4,640 4,680 23 jul
AGIF Alz Korea Eq A$ 12,730 +0,010 +0,08% 12,730 12,730 12,720 23 jul
AGIF Alz Merger A... 1.068,750 +7,570 +0,71% 1.068,750 1.068,750 1.061,180 23 jul
AGIF Alz Oriental... 249,530 -0,740 -0,30% 249,530 249,530 250,270 23 jul
AGIF Alz Tiger A$ 157,530 -0,340 -0,22% 157,530 157,530 157,870 23 jul
AGIF Alz TR AS Eq A$ 47,830 -0,680 -1,40% 47,830 47,830 48,510 23 jul
AGIF Best Styles ... 159,140 +0,730 +0,46% 159,140 159,140 158,410 23 jul
AGIF Best Styles ... 190,070 +0,810 +0,43% 190,070 190,070 189,260 23 jul
AGIF Best Styles ... 298,340 +1,000 +0,34% 298,340 298,340 297,340 23 jul
AGIF Bst Styl EUR... 12,670 +0,060 +0,48% 12,670 12,670 12,610 23 jul
AGIF China Eq A 86,150 -1,900 -2,16% 86,150 86,150 88,050 23 jul
AGIF China Strat ... 8,660 +0,010 +0,12% 8,660 8,660 8,650 23 jul
AGIF EURL Eq Gwth AT 331,960 +3,810 +1,16% 331,960 331,960 328,150 23 jul
AGIF Euro Bd AT 17,680 +0,030 +0,17% 17,680 17,680 17,650 23 jul
AGIF Euro High Yi... 176,370 +0,950 +0,54% 176,370 176,370 175,420 23 jul
AGIF Eurp Con Eq A 215,240 +0,130 +0,06% 215,240 215,240 215,110 23 jul
AGIF Eurp Eq Div AT 275,710 +0,420 +0,15% 275,710 275,710 275,290 23 jul
AGIF Eurp Eq Gwth AT 420,170 +6,300 +1,52% 420,170 420,170 413,870 23 jul
AGIF Eurp Eq Gwth... 236,810 +3,520 +1,51% 236,810 236,810 233,290 23 jul
AGIF Eurp SmCp Eq AT 363,590 +3,150 +0,87% 363,590 363,590 360,440 23 jul
AGIF GEM Eq High ... 136,600 -0,390 -0,28% 136,600 136,600 136,990 23 jul
AGIF Gl Credit PT 1.222,870 +1,900 +0,16% 1.222,870 1.222,870 1.220,970 23 jul
AGIF Gl Eq AT 23,140 +0,130 +0,56% 23,140 23,140 23,010 23 jul
AGIF Gl HY A 10,760 +0,010 +0,09% 10,760 10,760 10,750 23 jul
AGIF Gl MltAs Cre... 11,150 0,000 0,00% 11,150 11,150 11,150 23 jul
AGIF Gl SmCp Eq A 18,970 -0,130 -0,68% 18,970 18,970 19,100 23 jul
AGIF Gl Sustainab... 39,970 +0,310 +0,78% 39,970 39,970 39,660 23 jul
AGIF Hong Kong Eq A 305,970 -6,290 -2,01% 305,970 305,970 312,260 23 jul
AGIF Japan Eq A 25,220 +0,260 +1,04% 25,220 25,220 24,960 21 jul
AGIF MltAs Lg / S... 109,340 +0,410 +0,38% 109,340 109,340 108,930 23 jul
AGIF MltAs Opp AT h€ 103,240 +0,140 +0,14% 103,240 103,240 103,100 23 jul
AGIF Treasury ShT... 93,020 +0,010 +0,01% 93,020 93,020 93,010 23 jul
AGIF Unconstraine... 11,430 +0,010 +0,09% 11,430 11,430 11,420 23 jul
AGIF US Eq CT-€ 299,090 +0,870 +0,29% 299,090 299,090 298,220 23 jul
AGIF US High Yiel... 6,730 0,000 0,00% 6,730 6,730 6,730 23 jul
AGON Ppl I Divers... 11,946 +0,001 +0,01% 11,946 11,946 11,945 23 jul
AGON Ppl I Divers... 16,176 +0,043 +0,27% 16,176 16,176 16,132 23 jul
Akbk Trksh Eq I 67,460 -1,020 -1,49% 67,460 67,460 68,480 19 jul
Akbk Trksh Fix Inc A 129,680 -0,200 -0,15% 129,680 129,680 129,880 19 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,750 +0,100 +0,06% 167,750 167,750 167,650 22 jul
Algebris Fin Eq B$ 148,870 -0,440 -0,29% 148,870 148,870 149,310 22 jul
Algebris Fin Inc B€ 178,110 -0,850 -0,47% 178,110 178,110 178,960 22 jul
Algebris Macro Cr... 135,240 -0,360 -0,27% 135,240 135,240 135,600 22 jul
Alger Alger SmCp ... 33,810 +0,230 +0,68% 33,810 33,810 33,580 23 jul
Alger American As... 138,420 +2,280 +1,67% 138,420 138,420 136,140 23 jul
Alger Dynamic Opp... 19,990 +0,100 +0,50% 19,990 19,990 19,890 23 jul
Alger Emerging Ma... 22,850 -0,210 -0,91% 22,850 22,850 23,060 23 jul
Alken Abs Rtn Eurp A 122,240 +0,670 +0,55% 122,240 122,240 121,570 22 jul
Alken Eurp Opp R 248,630 +2,130 +0,86% 248,630 248,630 246,500 22 jul
Alken SmCp Eurp R 235,820 +2,500 +1,07% 235,820 235,820 233,320 22 jul
Allnz EPI Stgy 15... 170,250 +0,460 +0,27% 170,250 170,250 169,790 23 jul
Allnz EPI Stgy 75... 271,930 +0,760 +0,28% 271,930 271,930 271,170 23 jul
Allnz EPI Strateg... 225,080 +0,580 +0,26% 225,080 225,080 224,500 23 jul
Alpha HP Altaica ... 112,203 +1,158 +1,04% 112,203 112,203 111,046 30 jun
Alpha HP Dutch Da... 1.693,093 +8,814 +0,52% 1.693,093 1.693,093 1.684,279 30 jun
Alpha HP Gl Idx T... 708,018 +3,167 +0,45% 708,018 708,018 704,851 30 jun
Alpha HP Sust Eq ... 116,353 +4,031 +3,59% 116,353 116,353 112,322 30 jun
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... 99,800 +0,020 +0,02% 99,800 99,800 99,780 23 jul
Amu € Eq Dyn Mlt ... 1.248,310 +14,930 +1,21% 1.248,310 1.248,310 1.233,380 23 jul
Amu AR Forex AE 93,720 +0,070 +0,07% 93,720 93,720 93,650 23 jul
Amu AS Eq Con AU 42,450 -0,690 -1,60% 42,450 42,450 43,140 23 jul
Amu Cash EUR AE 98,310 -0,010 -0,01% 98,310 98,310 98,320 22 jul
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 23 jul
Amu EM Blended Bd AE 184,730 +0,060 +0,03% 184,730 184,730 184,670 23 jul
Amu EM Corp Bd AE 115,630 +0,320 +0,28% 115,630 115,630 115,310 23 jul
Amu EM Eq Focus AU 151,480 -1,860 -1,21% 151,480 151,480 153,340 23 jul
Amu EM Hard CCY B... 741,300 +0,380 +0,05% 741,300 741,300 740,920 23 jul
Amu Em Wrld Eq AU 139,920 -1,440 -1,02% 139,920 139,920 141,360 23 jul
Amu Eq Japan Tgt AJ 21.968,270 +218,020 +1,00% 21.968,270 21.968,270 21.750,250 21 jul
Amu Eq Mena AU 188,860 -0,260 -0,14% 188,860 188,860 189,120 15 jul
Amu EUR Aggr Bd AE 145,620 +0,100 +0,07% 145,620 145,620 145,520 23 jul
Amu EUR Corp Bd AE 20,890 0,000 0,00% 20,890 20,890 20,890 23 jul
Amu EUR Gvt Bd AE 141,520 +0,090 +0,06% 141,520 141,520 141,430 23 jul
Amu EUR HY Bd AE 23,560 +0,010 +0,04% 23,560 23,560 23,550 23 jul
Amu EUR HY ShTm B... 88,520 +0,020 +0,02% 88,520 88,520 88,500 23 jul
Amu EUR Infl Bd AE 153,610 +0,200 +0,13% 153,610 153,610 153,410 23 jul
Amu Eurol Eq SmCp AE 236,240 +1,990 +0,85% 236,240 236,240 234,250 23 jul
Amu Eurp Conv Bd AE 126,430 +0,720 +0,57% 126,430 126,430 125,710 23 jul
Amu Eurp Eq Cons AE 193,470 +2,010 +1,05% 193,470 193,470 191,460 23 jul
Amu Eurp Eq Dyn M... 1.290,090 +13,650 +1,07% 1.290,090 1.290,090 1.276,440 23 jul
Amu FS Bal A€ND 89,830 +0,300 +0,34% 89,830 89,830 89,530 22 jul
Amu FS Cons A€ND 9,120 +0,020 +0,22% 9,120 9,120 9,100 22 jul
Amu FS Dvd Gwth A€ND 73,780 +0,380 +0,52% 73,780 73,780 73,400 22 jul
Amu Gl Aggr Bd AU 254,030 +0,660 +0,26% 254,030 254,030 253,370 23 jul
Amu Gl Bd AU 30,650 +0,030 +0,10% 30,650 30,650 30,620 23 jul
Amu Gl Conv Bd AE 16,160 +0,040 +0,25% 16,160 16,160 16,120 23 jul
Amu Gl Corp Bd AU 200,160 -0,140 -0,07% 200,160 200,160 200,300 23 jul
Amu Gl Eq Cons AU 212,930 +1,790 +0,85% 212,930 212,930 211,140 23 jul
Amu Gl Eq Dyn Mlt... 1.536,330 +16,200 +1,07% 1.536,330 1.536,330 1.520,130 23 jul
Amu Gl HY Bd AU 137,200 +0,110 +0,08% 137,200 137,200 137,090 23 jul
Amu Gl Infl Bd AE 127,950 +0,220 +0,17% 127,950 127,950 127,730 23 jul
Amu Gl M Bds&C AE 96,280 +0,040 +0,04% 96,280 96,280 96,240 22 jul
Amu Gl M Bds&C LV AE 107,720 +0,050 +0,05% 107,720 107,720 107,670 22 jul
Amu Gl TR Bd AE 109,320 +0,340 +0,31% 109,320 109,320 108,980 22 jul
Amu GlPerspect AE 123,470 +0,470 +0,38% 123,470 123,470 123,000 23 jul
Amu JP Eq Val AJ 14.285,000 +134,000 +0,95% 14.285,000 14.285,000 14.151,000 21 jul
Amu LatAm Eq AU 475,500 -0,670 -0,14% 475,500 475,500 476,170 23 jul
Amu Mlt-Asst Real... 108,140 +0,190 +0,18% 108,140 108,140 107,950 23 jul
Amu MM ShTm (USD) XV 1.079,073 +0,006 +0,00% 1.079,073 1.079,073 1.079,067 26 jul
Amu Pio US Corp B... 140,730 -0,150 -0,11% 140,730 140,730 140,880 23 jul
Amu RI European C... 1.687,170 +0,330 +0,02% 1.687,170 1.687,170 1.686,840 23 jul
Amu SBI FM Eq Ind... 324,580 +0,120 +0,04% 324,580 324,580 324,460 23 jul
Amu SF EUR Cmdty ... 26,240 +0,210 +0,81% 26,240 26,240 26,030 23 jul
Amu SF Eurp Eq Mk... 146,160 +1,600 +1,11% 146,160 146,160 144,560 23 jul
Amu Vol EUR AE 115,630 -0,450 -0,39% 115,630 115,630 116,080 22 jul
Amu Vol Wld AU 103,040 -0,070 -0,07% 103,040 103,040 103,110 22 jul
Amu WF US Eq MidC... 247,610 +2,520 +1,03% 247,610 247,610 245,090 23 jul
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 231.622,919 -9,588 0,00% 231.622,919 231.622,919 231.632,507 25 jul
AMUNDI € Liq ST S... 216.598,947 -10,933 -0,01% 216.598,947 216.598,947 216.609,880 25 jul
Amundi 12 M P 101,667 -0,009 -0,01% 101,667 101,667 101,676 22 jul
Amundi ABS IC 248.393,750 -20,990 -0,01% 248.393,750 248.393,750 248.414,740 22 jul
AMUNDI EUR LIQ SRI I 1.044.283,663 -43,557 0,00% 1.044.283,663 1.044.283,663 1.044.327,220 26 jul
Amundi Oblig Inte... 238,770 +1,000 +0,42% 238,770 238,770 237,770 23 jul
Amundi Star 2 I 127.727,640 +46,330 +0,04% 127.727,640 127.727,640 127.681,310 23 jul
Aphil Q2 Eq A 461,670 +6,800 +1,49% 461,670 461,670 454,870 22 jul
AQR AQR Global Ri... 156,590 +0,650 +0,42% 156,590 156,590 155,940 23 jul
Arg DP Def Alloc B 79,210 +0,330 +0,42% 79,210 79,210 78,880 23 jul
Arg DP Dyn Alloc B 94,210 +0,720 +0,77% 94,210 94,210 93,490 23 jul
AS SI I AS Loc CC... 3,676 -0,003 -0,07% 3,676 3,676 3,678 23 jul
AS SI I AS Pac Eq A2 115,952 -0,655 -0,56% 115,952 115,952 116,606 23 jul
AS SI I AS SmCos A 59,500 -0,169 -0,28% 59,500 59,500 59,669 23 jul
AS SI I AUAS Eq A 56,913 +0,185 +0,33% 56,913 56,913 56,728 23 jul
AS SI I Chin Eq A 41,288 -0,964 -2,28% 41,288 41,288 42,252 23 jul
AS SI I East Eurp... 129,072 +0,587 +0,46% 129,072 129,072 128,485 23 jul
AS SI I EM Corp Bd A 16,290 +0,004 +0,02% 16,290 16,290 16,286 23 jul
AS SI I EM Eq A 95,096 -0,802 -0,84% 95,096 95,096 95,898 23 jul
AS SI I EM Infr Eq S 9,396 -0,257 -2,66% 9,396 9,396 9,654 23 jul
AS SI I EM Loc CC... 9,761 -0,020 -0,20% 9,761 9,761 9,781 23 jul
AS SI I EM SmComp A 26,373 -0,041 -0,15% 26,373 26,373 26,414 23 jul
AS SI I Eurp Eq (... 21,109 +0,223 +1,07% 21,109 21,109 20,886 23 jul
AS SI I Eurp Eq D... 250,800 +1,337 +0,54% 250,800 250,800 249,463 23 jul
AS SI I Eurp Eq Fd A 77,654 +0,699 +0,91% 77,654 77,654 76,955 23 jul
AS SI I Front Mkt... 9,853 +0,012 +0,12% 9,853 9,853 9,841 23 jul
AS SI I Gl Innov ... 13,074 +0,035 +0,27% 13,074 13,074 13,039 23 jul
AS SI I Indian Bd A2 13,184 +0,009 +0,07% 13,184 13,184 13,175 15:57
AS SI I Indian Eq A 202,797 +0,982 +0,49% 202,797 202,797 201,816 23 jul
AS SI I JP Eq A 592,526 +6,191 +1,06% 592,526 592,526 586,335 21 jul
AS SI I JP SmComp A2 1.943,340 +26,384 +1,38% 1.943,340 1.943,340 1.916,957 21 jul
AS SI I LatAm Eq A 3.653,995 +1,890 +0,05% 3.653,995 3.653,995 3.652,105 23 jul
AS SI I NA Eq A 47,637 +0,195 +0,41% 47,637 47,637 47,443 23 jul
AS SI I NthAmn Sm... 26,178 -0,256 -0,97% 26,178 26,178 26,434 23 jul
AS SI I Sel EM Bd A 49,089 +0,007 +0,01% 49,089 49,089 49,082 23 jul
AS SI I Sel EUR H... 25,209 +0,014 +0,06% 25,209 25,209 25,194 23 jul
AS SI I Select EM... 13,687 +0,042 +0,31% 13,687 13,687 13,645 23 jul
AS SI I UK Eq A 31,161 +0,145 +0,47% 31,161 31,161 31,016 23 jul
AS SI I Wrld Eq A 28,160 +0,110 +0,39% 28,160 28,160 28,051 23 jul
AS SI I Wrld Gvt ... 11,341 -0,003 -0,02% 11,341 11,341 11,344 23 jul
AS SI I Wrld Res ... 16,922 +0,014 +0,08% 16,922 16,922 16,908 23 jul
AS SI I Wrld SmCom A 28,248 -0,002 -0,01% 28,248 28,248 28,250 23 jul
Ashm EM AR Debt $ 116,560 -0,010 -0,01% 116,560 116,560 116,570 23 jul
Ashm EM Corp Debt... 79,310 0,000 0,00% 79,310 79,310 79,310 23 jul
Ashm EM Debt Fd Ret$ 133,610 +0,080 +0,06% 133,610 133,610 133,530 23 jul
Ashm EM Frontier ... 190,970 -0,630 -0,33% 190,970 190,970 191,600 23 jul
Ashm EM Gl SmCap ... 237,440 -0,770 -0,32% 237,440 237,440 238,210 23 jul
Ashm EM TR Fd Ret$ 74,290 -0,020 -0,03% 74,290 74,290 74,310 23 jul
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,360 0,000 0,00% 25,360 25,360 25,360 10:00
ASN MIXF DEFENSIEF 57,570 +0,110 +0,19% 57,570 57,570 57,460 10:00
ASN MIXF NEUTRAAL 63,550 +0,200 +0,32% 63,550 63,550 63,350 10:00
ASN MIXF OFFENSIEF 72,430 +0,340 +0,47% 72,430 72,430 72,090 10:00
ASN MIXF ZEER DEF 53,170 +0,050 +0,09% 53,170 53,170 53,120 10:00
ASN MIXF ZEER OFF 79,380 +0,480 +0,61% 79,380 79,380 78,900 10:00
ASN MIXFONDS 104,980 +0,340 +0,32% 104,980 104,980 104,640 10:00
ASN NOVIB FONDS 52,800 +0,010 +0,02% 52,800 52,800 52,790 10:00
ASNU AANDELENFONDS 156,750 +1,440 +0,93% 156,750 156,750 155,310 10:00
ASNU MILIEU WATER 52,970 +0,300 +0,57% 52,970 52,970 52,670 10:00
ASNU OBLIGATIEFOND 27,820 +0,010 +0,04% 27,820 27,820 27,810 10:00
ASNU SMALL MIDCAPF 59,230 +0,420 +0,71% 59,230 59,230 58,810 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 137,780 +1,970 +1,45% 137,780 137,780 135,810 22 jul
ASR AMFonds C 162,440 +3,230 +2,03% 162,440 162,440 159,210 22 jul
ASR AziëFonds C 131,490 +0,800 +0,61% 131,490 131,490 130,690 22 jul
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 Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 89,460 +0,270 +0,30% 89,460 89,460 89,190 22 jul
ASR EurpFonds C 98,040 +0,660 +0,68% 98,040 98,040 97,380 22 jul
ASR LiqiteitenFon... 53,350 0,000 0,00% 53,350 53,350 53,350 22 jul
ASR Mixf III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 123,250 +1,390 +1,14% 123,250 123,250 121,860 22 jul
ASR ObligatieFonds C 71,560 +0,120 +0,17% 71,560 71,560 71,440 22 jul
ASR Pens Mixfds Def 87,193 +0,468 +0,54% 87,193 87,193 86,724 21 jul
ASR Pens Mixfds Neut 91,600 +0,574 +0,63% 91,600 91,600 91,026 21 jul
ASR Pens Mixfds O... 95,872 +0,686 +0,72% 95,872 95,872 95,186 21 jul
ASR Pens Staatsob... 74,756 +0,462 +0,62% 74,756 74,756 74,294 22 jul
ASR ProfielFonds ... 85,680 +0,480 +0,56% 85,680 85,680 85,200 22 jul
ASR ProfielFonds F C 93,380 +0,640 +0,69% 93,380 93,380 92,740 22 jul
ASR ProfielFonds G C 106,830 +0,940 +0,89% 106,830 106,830 105,890 22 jul
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 $ 11,433 -0,060 -0,52% 11,433 11,433 11,493 23 jul
Atlantis China 5,147 -0,023 -0,44% 5,147 5,147 5,170 23 jul
Atlantis China He... 1,967 -0,020 -1,01% 1,967 1,967 1,987 23 jul
Atlantis JP Opp Fd $ 6,143 +0,029 +0,47% 6,143 6,143 6,114 21 jul
Avi Inv Asian Eq ... 7,970 -0,078 -0,97% 7,970 7,970 8,048 23 jul
Avi Inv EM Bond B 13,688 -0,001 -0,01% 13,688 13,688 13,689 23 jul
Avi Inv EM Eq Inc A 12,404 -0,117 -0,94% 12,404 12,404 12,521 23 jul
Avi Inv EM Eq Inc... 16,472 -0,132 -0,79% 16,472 16,472 16,603 23 jul
Avi Inv EM Loc CC... 14,739 +0,066 +0,45% 14,739 14,739 14,672 23 jul
Avi Inv Eurp Corp... 14,502 +0,007 +0,05% 14,502 14,502 14,496 23 jul
Avi Inv Eurp Equi... 11,436 +0,105 +0,93% 11,436 11,436 11,331 23 jul
Avi Inv Gl Conv A... 163,908 -0,029 -0,02% 163,908 163,908 163,937 22 jul
Avi Inv Gl Conver... 20,157 +0,014 +0,07% 20,157 20,157 20,143 23 jul
Avi Inv Gl EM IF I 145,676 -1,584 -1,08% 145,676 145,676 147,261 23 jul
Avi Inv Gl HY Bd A 24,863 +0,015 +0,06% 24,863 24,863 24,848 23 jul
Avi Inv Multi-Stg... 10,338 +0,017 +0,16% 10,338 10,338 10,322 23 jul
Avi Inv UK Opp A 16,890 +0,114 +0,68% 16,890 16,890 16,777 23 jul
AXA Euro 7-10 40,000 0,000 0,00% 40,000 40,000 40,000 21 jul
AXA Euro Aggregat... 447,790 +0,080 +0,02% 447,790 447,790 447,710 22 jul
AXA IM Euro Cash ... 10.096,470 -0,710 -0,01% 10.096,470 10.096,470 10.097,180 22 jul
AXA IM FIIS EurpS... 129,680 +0,050 +0,04% 129,680 129,680 129,630 23 jul
AXA IM FIIS US Co... 147,000 -0,020 -0,01% 147,000 147,000 147,020 23 jul
AXA IM FIIS US Sh... 170,230 +0,080 +0,05% 170,230 170,230 170,150 23 jul
AXA REAT AC As Pa... 25,880 +0,050 +0,19% 25,880 25,880 25,830 23 jul
AXA REAT All C As... 117,990 +0,550 +0,47% 117,990 117,990 117,440 23 jul
AXA REAT Eurobloc... 14,770 +0,180 +1,23% 14,770 14,770 14,590 23 jul
AXA REAT Gl EM Eq... 18,710 -0,210 -1,11% 18,710 18,710 18,920 23 jul
AXA REAT Gl Eq Al... 27,170 +0,260 +0,97% 27,170 27,170 26,910 21 jul
AXA REAT Gl SmCp ... 46,610 +0,730 +1,59% 46,610 46,610 45,880 21 jul
AXA REAT Japan Eq... 1.260,390 +9,710 +0,78% 1.260,390 1.260,390 1.250,680 21 jul
AXA REAT Japan Sm... 2.647,060 +24,940 +0,95% 2.647,060 2.647,060 2.622,120 21 jul
AXA REAT Pac x-JP... 50,670 -0,350 -0,69% 50,670 50,670 51,020 23 jul
AXA REAT Pan-Eurp... 13,830 +0,150 +1,10% 13,830 13,830 13,680 23 jul
AXA REAT US Enh I... 57,160 +0,550 +0,97% 57,160 57,160 56,610 23 jul
AXA REAT US Eq Al... 35,420 +0,330 +0,94% 35,420 35,420 35,090 23 jul
AXA WF € 10+ LT A€ 275,550 +0,270 +0,10% 275,550 275,550 275,280 23 jul
AXA WF € 5-7 A€ 172,770 +0,080 +0,05% 172,770 172,770 172,690 23 jul
AXA WF € 7-10 A€ 198,000 +0,110 +0,06% 198,000 198,000 197,890 23 jul
AXA WF € Agg Sh D... 140,560 +0,060 +0,04% 140,560 140,560 140,500 23 jul
AXA WF € Bds A€ 63,240 +0,030 +0,05% 63,240 63,240 63,210 23 jul
AXA WF € Buy & Ma... 114,110 +0,020 +0,02% 114,110 114,110 114,090 23 jul
AXA WF € Cr Sh Du... 129,690 +0,030 +0,02% 129,690 129,690 129,660 23 jul
AXA WF € Cred + A€ 20,250 0,000 0,00% 20,250 20,250 20,250 23 jul
AXA WF € Gvt Bds A€ 148,670 +0,120 +0,08% 148,670 148,670 148,550 23 jul
AXA WF € Infl Bds A€ 149,040 +0,360 +0,24% 149,040 149,040 148,680 23 jul
AXA WF € Sust Cre... 162,950 +0,030 +0,02% 162,950 162,950 162,920 23 jul
AXA WF As HY Bds A$ 119,930 -0,010 -0,01% 119,930 119,930 119,940 23 jul
AXA WF Cho Mul St... 102,760 -0,170 -0,17% 102,760 102,760 102,930 21 jul
AXA WF Def Opt In... 70,470 +0,030 +0,04% 70,470 70,470 70,440 23 jul
AXA WF EM Sh Dur ... 132,250 +0,010 +0,01% 132,250 132,250 132,240 23 jul
AXA WF Eurp HY Bd A€ 142,260 +0,080 +0,06% 142,260 142,260 142,180 23 jul
AXA WF Fr Dig Eco A$ 247,530 +3,330 +1,36% 247,530 247,530 244,200 23 jul
AXA WF Fr Social ... 156,710 +1,380 +0,89% 156,710 156,710 155,330 23 jul
AXA WF Framl Am G... 563,180 +8,350 +1,50% 563,180 563,180 554,830 23 jul
AXA WF Framl EM A$ 130,580 -1,710 -1,29% 130,580 130,580 132,290 23 jul
AXA WF Framl EUR ... 72,890 +0,920 +1,28% 72,890 72,890 71,970 23 jul
AXA WF Framl Euro... 310,630 +3,800 +1,24% 310,630 310,630 306,830 23 jul
AXA WF Framl Euro... 207,750 +2,470 +1,20% 207,750 207,750 205,280 23 jul
AXA WF Framl Eurp A€ 320,400 +3,450 +1,09% 320,400 320,400 316,950 23 jul
AXA WF Framl Eurp... 354,490 +2,770 +0,79% 354,490 354,490 351,720 23 jul
AXA WF Framl Eurp... 87,860 +0,960 +1,10% 87,860 87,860 86,900 23 jul
AXA WF Framl Eurp... 281,890 +0,160 +0,06% 281,890 281,890 281,730 23 jul
AXA WF Framl Eurp... 211,900 +2,480 +1,18% 211,900 211,900 209,420 23 jul
AXA WF Framl Evol... 383,520 +3,270 +0,86% 383,520 383,520 380,250 21 jul
AXA WF Framl Gl C... 145,400 +0,300 +0,21% 145,400 145,400 145,100 23 jul
AXA WF Framl Gl R... 171,360 +1,320 +0,78% 171,360 171,360 170,040 23 jul
AXA WF Framl Huma... 173,080 +1,150 +0,67% 173,080 173,080 171,930 23 jul
AXA WF Framl Ital... 248,990 +2,460 +1,00% 248,990 248,990 246,530 23 jul
AXA WF Framl Long... 309,660 +2,820 +0,92% 309,660 309,660 306,840 23 jul
AXA WF Framl Robo... 231,310 +3,560 +1,56% 231,310 231,310 227,750 21 jul
AXA WF Framl Swit... 95,330 +0,920 +0,97% 95,330 95,330 94,410 23 jul
AXA WF Framl Tale... 622,590 +6,070 +0,98% 622,590 622,590 616,520 23 jul
AXA WF Framl UK A€ 138,040 +1,640 +1,20% 138,040 138,040 136,400 23 jul
AXA WF Gl Buy & M... 143,740 -0,110 -0,08% 143,740 143,740 143,850 23 jul
AXA WF Gl Credit ... 170,900 -0,020 -0,01% 170,900 170,900 170,920 23 jul
AXA WF Gl EM Bds A$ 272,570 +0,130 +0,05% 272,570 272,570 272,440 23 jul
AXA WF Gl Green B... 109,440 +0,010 +0,01% 109,440 109,440 109,430 23 jul
AXA WF Gl HY Bds A$ 157,110 +0,100 +0,06% 157,110 157,110 157,010 23 jul
AXA WF Gl Infl Bd... 168,630 +0,620 +0,37% 168,630 168,630 168,010 23 jul
AXA WF Gl Infl Sh... 114,970 +0,220 +0,19% 114,970 114,970 114,750 23 jul
AXA WF Gl Opt Inc A€ 162,700 +0,570 +0,35% 162,700 162,700 162,130 23 jul
AXA WF Gl Strat B... 143,400 -0,020 -0,01% 143,400 143,400 143,420 23 jul
AXA WF Gl Sust Ag... 32,870 0,000 0,00% 32,870 32,870 32,870 23 jul
AXA WF Optimal Ab... 91,000 +0,080 +0,09% 91,000 91,000 90,920 21 jul
AXA WF Optimal In... 213,260 +1,240 +0,58% 213,260 213,260 212,020 23 jul
AXA WF US Corp Bd... 126,320 -0,080 -0,06% 126,320 126,320 126,400 23 jul
AXA WF US Cred Sh... 116,340 +0,020 +0,02% 116,340 116,340 116,320 23 jul
AXA WF US Dyn HY ... 157,220 +0,130 +0,08% 157,220 157,220 157,090 23 jul
AXA WF US HY Bds A$ 198,260 +0,110 +0,06% 198,260 198,260 198,150 23 jul
AXA WF US Sh Dur ... 118,020 +0,050 +0,04% 118,020 118,020 117,970 23 jul
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