Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 102,130 +0,620 +0,61% 102,130 102,130 101,510 23 mrt
Amundi Index Glo... 1.011,390 -0,110 -0,01% 1.011,390 1.011,390 1.011,500 23 mrt
Amundi MSCI Euro... 1.526,690 +2,870 +0,19% 1.526,690 1.526,690 1.523,820 23 mrt
Idx JPM EMU Gov AE 101,540 +0,940 +0,93% 101,540 101,540 100,600 23 mrt
Idx JPM Gl GBI G... 123,810 +0,460 +0,37% 123,810 123,810 123,350 23 mrt
Idx MSCI EM AU 115,670 +2,790 +2,47% 115,670 115,670 112,880 23 mrt
Idx MSCI Eurp AE 236,730 -0,500 -0,21% 236,730 236,730 237,230 23 mrt
Idx MSCI Pac ex ... 255,120 -2,490 -0,97% 255,120 255,120 257,610 23 mrt
Idx MSCI Wrld AU 195,600 +0,920 +0,47% 195,600 195,600 194,680 23 mrt
MSCI EMU ESG Lea... 211,980 +0,310 +0,15% 211,980 211,980 211,670 23 mrt
S&P 500 ESG AE 304,310 -1,700 -0,56% 304,310 304,310 306,010 23 mrt
AA Fd Alger US Eq A 351,519 +0,184 +0,05% 351,519 351,519 351,335 23 mrt
AA Fd Aristotle U... 222,669 0,000 0,00% 222,669 222,669 222,669 23 mrt
AA Fd Fd Man AsPa... 56,404 +0,555 +0,99% 56,404 56,404 55,849 23 mrt
AA Fd Fd Man NA E... 120,251 +0,374 +0,31% 120,251 120,251 119,877 23 mrt
AA Fd Fund of Man... 98,273 +0,581 +0,59% 98,273 98,273 97,692 23 mrt
AA Fd Gl ESG Eq A 218,358 -1,017 -0,46% 218,358 218,358 219,375 23 mrt
AA Fd Prf 1 V Def A€ 100,697 +0,435 +0,43% 100,697 100,697 100,262 23 mrt
AA Fd Prf 2 Def A 148,949 +0,447 +0,30% 148,949 148,949 148,502 23 mrt
AA Fd Prf 3 Mod D... 157,448 +0,280 +0,18% 157,448 157,448 157,168 23 mrt
AA Fd Prf 4 Mod A... 207,457 +0,023 +0,01% 207,457 207,457 207,434 23 mrt
AA Fd Prf 5 Aggr A 228,971 -0,371 -0,16% 228,971 228,971 229,342 23 mrt
AA Fd Prf 6 V Aggr A 228,807 -0,338 -0,15% 228,807 228,807 229,145 23 mrt
AA Fd Pzena Eurp ... 179,659 -1,463 -0,81% 179,659 179,659 181,122 23 mrt
AA Fd Pzena US Eq... 201,618 -2,828 -1,38% 201,618 201,618 204,446 23 mrt
AA Fd Schroder Eu... 116,219 +0,621 +0,54% 116,219 116,219 115,598 23 mrt
AA Fd Verzekering... 115,315 +0,402 +0,35% 115,315 115,315 114,913 23 mrt
AA Fd Verzekering... 136,993 +0,279 +0,20% 136,993 136,993 136,714 23 mrt
AA Fd Verzekering... 161,536 +0,020 +0,01% 161,536 161,536 161,516 23 mrt
AA Fd Verzekering... 186,608 -0,351 -0,19% 186,608 186,608 186,959 23 mrt
AA Fd Verzekering... 93,969 +0,465 +0,50% 93,969 93,969 93,504 23 mrt
AA Fd Verzekering... 209,230 -0,384 -0,18% 209,230 209,230 209,614 23 mrt
AB FCP I American... 6,490 -0,010 -0,15% 6,490 6,490 6,500 24 mrt
AB FCP I AsxJap E... 21,830 -0,240 -1,09% 21,830 21,830 22,070 24 mrt
AB FCP I China Lo... 46,260 -0,410 -0,88% 46,260 46,260 46,670 24 mrt
AB FCP I Dyn Dive... 24,350 +0,020 +0,08% 24,350 24,350 24,330 24 mrt
AB FCP I EM Debt ... 10,350 -0,020 -0,19% 10,350 10,350 10,370 24 mrt
AB FCP I EM Gwth ... 41,860 -0,060 -0,14% 41,860 41,860 41,920 24 mrt
AB FCP I European... 5,640 -0,010 -0,18% 5,640 5,640 5,650 24 mrt
AB FCP I Gl Eq Bl... 23,420 -0,050 -0,21% 23,420 23,420 23,470 24 mrt
AB FCP I Gl High ... 3,000 -0,010 -0,33% 3,000 3,000 3,010 24 mrt
AB FCP I Gl Val Pf A 18,530 -0,040 -0,22% 18,530 18,530 18,570 24 mrt
AB FCP I Japan St... 11.859,000 -40,000 -0,34% 11.859,000 11.859,000 11.899,000 24 mrt
AB FCP I Mortgage... 5,330 0,000 0,00% 5,330 5,330 5,330 24 mrt
AB FCP I Short Du... 7,110 0,000 0,00% 7,110 7,110 7,110 24 mrt
AB FCP II EM Val ... 46,750 -0,350 -0,74% 46,750 46,750 47,100 24 mrt
AB I All Market I... 13,990 -0,010 -0,07% 13,990 13,990 14,000 24 mrt
AB I American Gwt... 146,170 +0,730 +0,50% 146,170 146,170 145,440 24 mrt
AB I AS-Pac Inc P... 17,710 +0,010 +0,06% 17,710 17,710 17,700 24 mrt
AB I Conc Gl Eq Pf A 29,890 +0,040 +0,13% 29,890 29,890 29,850 24 mrt
AB I Conc US Eq Pf A 35,360 +0,230 +0,65% 35,360 35,360 35,130 24 mrt
AB I EM Corp Debt... 20,600 -0,020 -0,10% 20,600 20,600 20,620 24 mrt
AB I EM Eq Low Vo... 17,820 -0,060 -0,34% 17,820 17,820 17,880 24 mrt
AB I EM LC Debt P... 12,340 +0,010 +0,08% 12,340 12,340 12,330 24 mrt
AB I EM Multi-Ass... 14,770 -0,070 -0,47% 14,770 14,770 14,840 24 mrt
AB I Eurozone Eq ... 29,210 -0,600 -2,01% 29,210 29,210 29,810 24 mrt
AB I Eurp Eq Pf A 19,010 -0,300 -1,55% 19,010 19,010 19,310 24 mrt
AB I Gl + FI Pf A2 17,580 +0,020 +0,11% 17,580 17,580 17,560 24 mrt
AB I Gl Core Eq Pf A 23,410 +0,080 +0,34% 23,410 23,410 23,330 24 mrt
AB I Gl Dyn Bd Ptf S 22,470 -0,020 -0,09% 22,470 22,470 22,490 24 mrt
AB I Gl RE Securi... 23,150 +0,250 +1,09% 23,150 23,150 22,900 24 mrt
AB I India Growth... 158,600 -1,930 -1,20% 158,600 158,600 160,530 24 mrt
AB I Int Health C... 501,820 +5,950 +1,20% 501,820 501,820 495,870 24 mrt
AB I Int Technolo... 536,460 -3,900 -0,72% 536,460 536,460 540,360 24 mrt
AB I RMB Inc + Pf A2 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 23,670 +0,040 +0,17% 23,670 23,670 23,630 24 mrt
AB I Select US Eq... 48,290 +0,200 +0,42% 48,290 48,290 48,090 24 mrt
AB I Short Dur HY... 21,180 -0,050 -0,24% 21,180 21,180 21,230 24 mrt
AB I Sus € HY Port A 13,870 -0,060 -0,43% 13,870 13,870 13,930 24 mrt
AB I Sus US Thema... 36,230 +0,040 +0,11% 36,230 36,230 36,190 24 mrt
AB I Sust Gl Them... 35,120 -0,070 -0,20% 35,120 35,120 35,190 24 mrt
AB I US HY Pf A2 22,190 -0,080 -0,36% 22,190 22,190 22,270 24 mrt
AB I US Sm & Mid-... 38,690 +0,200 +0,52% 38,690 38,690 38,490 24 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,290 0,000 0,00% 0,000 0,000 25,290 24 mrt
ACTIAM Duurzaam W... 42,150 0,000 0,00% 0,000 0,000 42,150 24 mrt
ACTIAM eur aand 27,170 0,000 0,00% 0,000 0,000 27,170 24 mrt
ACTIAM eur vastg 23,480 0,000 0,00% 0,000 0,000 23,480 24 mrt
ACTIAM Imp Eur Cr 16,850 0,000 0,00% 0,000 0,000 16,850 21 mrt
ACTIAM Impact Wer... 43,220 0,000 0,00% 0,000 0,000 43,220 24 mrt
ACTIAM mix def 24,750 0,000 0,00% 0,000 0,000 24,750 24 mrt
ACTIAM mix off 22,110 0,000 0,00% 0,000 0,000 22,110 24 mrt
Add Value Fund 90,870 0,000 0,00% 0,000 0,000 90,870 24 mrt
AEGON Emerging Ma... 22,687 +0,374 +1,68% 22,687 22,687 22,313 23 mrt
AGHY FUND 12,140 0,000 0,00% 0,000 0,000 12,140 24 mrt
AGIF Allianz Euro... 1.023,770 +1,690 +0,17% 1.023,770 1.023,770 1.022,080 24 mrt
AGIF Alz € Credit... 91,620 +0,420 +0,46% 91,620 91,620 91,200 24 mrt
AGIF Alz € IG Bd ... 1.219,070 +9,170 +0,76% 1.219,070 1.219,070 1.209,900 24 mrt
AGIF Alz AS SmCap... 15,584 -0,039 -0,25% 15,584 15,584 15,623 24 mrt
AGIF Alz Conv Bd ... 130,740 +1,600 +1,24% 130,740 130,740 129,140 24 mrt
AGIF Alz EM Flex ... 719,250 -0,470 -0,07% 719,250 719,250 719,720 24 mrt
AGIF Alz Enh ShTm... 105,700 +0,050 +0,05% 105,700 105,700 105,650 24 mrt
AGIF Alz Gl Hi-Te... 39,515 +0,077 +0,20% 39,515 39,515 39,438 24 mrt
AGIF Alz IN Eq I$ 1.654,990 -19,200 -1,15% 1.654,990 1.654,990 1.674,190 24 mrt
AGIF Alz Inc and ... 20,837 -0,249 -1,18% 20,837 20,837 21,087 24 mrt
AGIF Alz Indonesi... 4,890 +0,160 +3,38% 4,890 4,890 4,730 24 mrt
AGIF Alz Korea Eq A$ 8,462 -0,203 -2,34% 8,462 8,462 8,665 24 mrt
AGIF Alz Oriental... 206,230 -1,400 -0,67% 206,230 206,230 207,630 24 mrt
AGIF Alz Tiger A$ 106,618 -1,183 -1,10% 106,618 106,618 107,800 24 mrt
AGIF Alz TR AS Eq A$ 32,834 +0,014 +0,04% 32,834 32,834 32,820 24 mrt
AGIF Best Styles ... 156,770 -1,840 -1,16% 156,770 156,770 158,610 24 mrt
AGIF Best Styles ... 190,440 +1,350 +0,71% 190,440 190,440 189,090 24 mrt
AGIF Best Styles ... 293,230 +2,880 +0,99% 293,230 293,230 290,350 24 mrt
AGIF Bst Styl EUR... 12,406 -0,197 -1,56% 12,406 12,406 12,602 24 mrt
AGIF China Eq A 56,213 -0,552 -0,97% 56,213 56,213 56,765 24 mrt
AGIF China Strat ... 6,040 -0,001 -0,01% 6,040 6,040 6,041 24 mrt
AGIF EURL Eq Gwth AT 259,550 0,000 0,00% 259,550 259,550 259,550 24 mrt
AGIF Euro Bd AT 14,934 +0,157 +1,07% 14,934 14,934 14,776 24 mrt
AGIF Euro High Yi... 156,740 -0,220 -0,14% 156,740 156,740 156,960 24 mrt
AGIF Eurp Eq Div AT 272,340 -4,160 -1,50% 272,340 272,340 276,500 24 mrt
AGIF Eurp Eq Gwth AT 339,840 +0,630 +0,19% 339,840 339,840 339,210 24 mrt
AGIF Eurp Eq Gwth... 197,130 +0,310 +0,16% 197,130 197,130 196,820 24 mrt
AGIF Eurp SmCp Eq AT 276,670 -2,670 -0,96% 276,670 276,670 279,340 24 mrt
AGIF GEM Eq High ... 121,970 +0,160 +0,13% 121,970 121,970 121,810 24 mrt
AGIF Gl HY A 9,030 -0,001 -0,01% 9,030 9,030 9,031 24 mrt
AGIF Gl MltAs Cre... 10,690 -0,020 -0,19% 10,690 10,690 10,710 24 mrt
AGIF Gl SmCp Eq A 15,065 -0,179 -1,18% 15,065 15,065 15,244 24 mrt
AGIF Gl Sustainab... 38,273 +0,364 +0,96% 38,273 38,273 37,910 24 mrt
AGIF Hong Kong Eq A 219,845 -2,235 -1,01% 219,845 219,845 222,080 24 mrt
AGIF Japan Eq A 22,524 +0,220 +0,99% 22,524 22,524 22,304 24 mrt
AGIF MltAs Lg / S... 109,130 +0,070 +0,06% 109,130 109,130 109,060 24 mrt
AGIF MltAs Opp AT h€ 97,250 -0,010 -0,01% 97,250 97,250 97,260 24 mrt
AGIF Treasury ShT... 90,910 +0,020 +0,02% 90,910 90,910 90,890 24 mrt
AGIF US Eq CT-€ 256,420 +3,130 +1,24% 256,420 256,420 253,290 24 mrt
AGIF US High Yiel... 5,506 -0,025 -0,45% 5,506 5,506 5,532 24 mrt
AGON Ppl I Divers... 10,486 +0,054 +0,52% 10,486 10,486 10,432 23 mrt
AGON Ppl I Divers... 14,348 +0,021 +0,15% 14,348 14,348 14,328 23 mrt
Akbk Trksh Eq I 127,130 +2,130 +1,70% 127,130 127,130 125,000 22 mrt
Akbk Trksh Fix Inc A 147,820 -0,420 -0,28% 147,820 147,820 148,240 22 mrt
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 142,860 +0,150 +0,11% 142,860 142,860 142,710 23 mrt
Algebris Fin Eq B$ 183,920 -3,030 -1,62% 183,920 183,920 186,950 23 mrt
Algebris Fin Inc B€ 179,620 -2,110 -1,16% 179,620 179,620 181,730 23 mrt
Algebris Macro Cr... 129,230 -1,370 -1,05% 129,230 129,230 130,600 23 mrt
Alger Alger SmCp ... 17,330 +0,090 +0,52% 17,330 17,330 17,240 24 mrt
Alger American As... 95,070 +0,060 +0,06% 95,070 95,070 95,010 24 mrt
Alger Dynamic Opp... 15,630 0,000 0,00% 15,630 15,630 15,630 24 mrt
Alger Emerging Ma... 13,350 -0,060 -0,45% 13,350 13,350 13,410 24 mrt
Alken Abs Rtn Eurp A 134,160 -0,440 -0,33% 134,160 134,160 134,600 23 mrt
Alken Eurp Opp R 300,160 -0,290 -0,10% 300,160 300,160 300,450 23 mrt
Alken SmCp Eurp R 286,680 +1,650 +0,58% 286,680 286,680 285,030 23 mrt
Allnz EPI Stgy 15... 146,470 +0,530 +0,36% 146,470 146,470 145,940 24 mrt
Allnz EPI Stgy 75... 241,280 +0,730 +0,30% 241,280 241,280 240,550 24 mrt
Allnz EPI Strateg... 197,770 +1,340 +0,68% 197,770 197,770 196,430 24 mrt
Alpha HP Altaica ... 133,162 +0,149 +0,11% 133,162 133,162 133,013 31 jan
Alpha HP Dutch Da... 1.293,316 -10,133 -0,78% 1.293,316 1.293,316 1.303,448 28 feb
Alpha HP Gl Idx T... 579,001 -2,355 -0,41% 579,001 579,001 581,355 28 feb
Alpha HP Sust Eq ... 86,170 +0,234 +0,27% 86,170 86,170 85,936 28 feb
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 G... 93,710 -0,050 -0,05% 93,710 93,710 93,760 24 mrt
Amu € Eq Dyn Mlt ... 1.227,760 -21,100 -1,69% 1.227,760 1.227,760 1.248,860 24 mrt
Amu AR Forex AE 95,700 +0,080 +0,08% 95,700 95,700 95,620 23 mrt
Amu AS Eq Con AU 32,020 +0,560 +1,78% 32,020 32,020 31,460 23 mrt
Amu Cash EUR AE 98,150 +0,010 +0,01% 98,150 98,150 98,140 23 mrt
Amu Cash USD AU 112,350 0,000 0,00% 112,350 112,350 112,350 24 mrt
Amu EM Blended Bd AE 166,880 +0,410 +0,25% 166,880 166,880 166,470 23 mrt
Amu EM Corp Bd AE 96,290 -0,710 -0,73% 96,290 96,290 97,000 23 mrt
Amu EM Eq Focus AU 114,230 +1,690 +1,50% 114,230 114,230 112,540 23 mrt
Amu EM Hard CCY B... 585,760 +2,610 +0,45% 585,760 585,760 583,150 23 mrt
Amu Em Wrld Eq AU 107,090 +1,920 +1,83% 107,090 107,090 105,170 23 mrt
Amu Eq Japan Tgt AJ 24.145,090 -11,680 -0,05% 24.145,090 24.145,090 24.156,770 24 mrt
Amu Eq Mena AU 192,110 +0,260 +0,14% 192,110 192,110 191,850 23 mrt
Amu EUR Aggr Bd AE 121,090 +0,400 +0,33% 121,090 121,090 120,690 24 mrt
Amu EUR Corp Bd AE 17,770 -0,040 -0,22% 17,770 17,770 17,810 24 mrt
Amu EUR Gvt Bd AE 116,200 +0,680 +0,59% 116,200 116,200 115,520 24 mrt
Amu EUR HY Bd AE 20,500 -0,090 -0,44% 20,500 20,500 20,590 24 mrt
Amu EUR HY ShTm B... 80,720 -0,120 -0,15% 80,720 80,720 80,840 24 mrt
Amu EUR Infl Bd AE 140,190 +0,330 +0,24% 140,190 140,190 139,860 24 mrt
Amu Eurol Eq SmCp AE 191,970 -5,410 -2,74% 191,970 191,970 197,380 24 mrt
Amu Eurp Conv Bd AE 102,770 +0,070 +0,07% 102,770 102,770 102,700 23 mrt
Amu Eurp Eq Cons AE 184,140 -1,340 -0,72% 184,140 184,140 185,480 24 mrt
Amu Eurp Eq Dyn M... 1.253,640 -14,550 -1,15% 1.253,640 1.253,640 1.268,190 24 mrt
Amu FS Bal A€ND 77,520 +0,140 +0,18% 77,520 77,520 77,380 23 mrt
Amu FS Cons A€ND 7,650 +0,040 +0,53% 7,650 7,650 7,610 23 mrt
Amu FS Sust Gwth ... 65,470 -0,100 -0,15% 65,470 65,470 65,570 23 mrt
Amu Gl Aggr Bd AU 231,680 +0,250 +0,11% 231,680 231,680 231,430 23 mrt
Amu Gl Bd AU 25,360 +0,180 +0,71% 25,360 25,360 25,180 23 mrt
Amu Gl Corp Bd AU 172,970 +0,340 +0,20% 172,970 172,970 172,630 23 mrt
Amu Gl Eq Cons AU 197,020 +0,360 +0,18% 197,020 197,020 196,660 23 mrt
Amu Gl Eq Dyn Mlt... 1.399,800 +3,330 +0,24% 1.399,800 1.399,800 1.396,470 23 mrt
Amu Gl HY Bd AU 121,060 +0,390 +0,32% 121,060 121,060 120,670 23 mrt
Amu Gl Infl Short... 101,850 -0,100 -0,10% 101,850 101,850 101,950 23 mrt
Amu Gl M Bds&C AE 87,710 +0,470 +0,54% 87,710 87,710 87,240 23 mrt
Amu Gl M Bds&C LV AE 101,900 +0,570 +0,56% 101,900 101,900 101,330 23 mrt
Amu Gl TR Bd AE 103,070 -0,180 -0,17% 103,070 103,070 103,250 23 mrt
Amu JP Eq Val AJ 14.801,000 +5,000 +0,03% 14.801,000 14.801,000 14.796,000 24 mrt
Amu LatAm Eq AU 409,860 -3,940 -0,95% 409,860 409,860 413,800 23 mrt
Amu Mlt-Asst Real... 99,400 +0,290 +0,29% 99,400 99,400 99,110 23 mrt
Amu MM ShTm (USD) XV 1.109,112 +0,146 +0,01% 1.109,112 1.109,112 1.108,966 24 mrt
Amu MntPen Gl Con... 12,890 +0,050 +0,39% 12,890 12,890 12,840 23 mrt
Amu P US Eq MidCa... 228,960 -1,530 -0,66% 228,960 228,960 230,490 23 mrt
Amu Pio US Corp B... 118,340 +0,020 +0,02% 118,340 118,340 118,320 23 mrt
Amu RI European C... 1.430,130 +8,760 +0,62% 1.430,130 1.430,130 1.421,370 21 mrt
Amu SBI FM Eq Ind... 300,060 -3,040 -1,00% 300,060 300,060 303,100 24 mrt
Amu SF EUR Cmdty ... 27,350 +0,010 +0,04% 27,350 27,350 27,340 24 mrt
Amu SustGlPerspec... 108,060 +0,410 +0,38% 108,060 108,060 107,650 23 mrt
Amu Vol EUR AE 121,960 -0,090 -0,07% 121,960 121,960 122,050 23 mrt
Amu Vol Wld AU 108,700 0,000 0,00% 108,700 108,700 108,700 23 mrt
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 232.298,815 +46,228 +0,02% 232.298,815 232.298,815 232.252,588 26 mrt
AMUNDI € Liq ST S... 10.846,603 +1,915 +0,02% 10.846,603 10.846,603 10.844,688 26 mrt
Amundi 12 M P 101,063 +0,027 +0,03% 101,063 101,063 101,036 23 mrt
Amundi ABS IC 248.012,230 +157,780 +0,06% 248.012,230 248.012,230 247.854,450 23 mrt
AMUNDI EUR LIQ SRI I 1.047.199,966 +86,470 +0,01% 1.047.199,966 1.047.199,966 1.047.113,496 24 mrt
Amundi Oblig Inte... 222,910 -0,280 -0,13% 222,910 222,910 223,190 23 mrt
Amundi Star 2 I 126.716,740 -226,600 -0,18% 126.716,740 126.716,740 126.943,340 23 mrt
Aphil Q2 Eq A 456,800 +0,120 +0,03% 456,800 456,800 456,680 23 mrt
AQR AQR Gl Risk P... 134,960 +0,220 +0,16% 134,960 134,960 134,740 24 mrt
Arg DP Def Alloc B 70,280 +0,340 +0,49% 70,280 70,280 69,940 23 mrt
Arg DP Dyn Alloc B 84,530 +0,360 +0,43% 84,530 84,530 84,170 23 mrt
AS SI I All China... 26,299 -0,121 -0,46% 26,299 26,299 26,420 24 mrt
AS SI I AS SmCos A 45,716 -0,031 -0,07% 45,716 45,716 45,747 24 mrt
AS SI I Asia Paci... 88,147 -0,238 -0,27% 88,147 88,147 88,385 24 mrt
AS SI I EM Corp Bd A 13,688 -0,083 -0,61% 13,688 13,688 13,771 24 mrt
AS SI I EM Eq A 64,729 -0,377 -0,58% 64,729 64,729 65,107 24 mrt
AS SI I EM Infr Eq S 6,939 +0,045 +0,65% 6,939 6,939 6,894 23 mrt
AS SI I EM SmComp A 20,574 -0,126 -0,61% 20,574 20,574 20,700 24 mrt
AS SI I Europe ex... 18,500 -0,136 -0,73% 18,500 18,500 18,636 24 mrt
AS SI I European ... 70,045 -0,588 -0,83% 70,045 70,045 70,633 24 mrt
AS SI I Front Mkt... 7,057 -0,031 -0,43% 7,057 7,057 7,088 24 mrt
AS SI I Gl Innov ... 7,613 -0,021 -0,28% 7,613 7,613 7,634 24 mrt
AS SI I Global Su... 21,745 -0,129 -0,59% 21,745 21,745 21,874 24 mrt
AS SI I Indian Bd A2 12,415 -0,019 -0,15% 12,415 12,415 12,434 24 mrt
AS SI I Indian Eq A 164,969 -1,036 -0,62% 164,969 164,969 166,005 24 mrt
AS SI I Japanese ... 1.693,878 -5,500 -0,32% 1.693,878 1.693,878 1.699,378 24 mrt
AS SI I Japanese ... 543,937 -0,872 -0,16% 543,937 543,937 544,808 24 mrt
AS SI I LatAm Eq A 3.012,091 -29,732 -0,98% 3.012,091 3.012,091 3.041,823 23 mrt
AS SI I NthAmn Sm... 21,907 +0,001 +0,00% 21,907 21,907 21,906 24 mrt
AS SI I Sel EM Bd A 38,408 +0,000 +0,00% 38,408 38,408 38,408 24 mrt
AS SI I Sel EUR H... 23,127 -0,028 -0,12% 23,127 23,127 23,155 24 mrt
AS SI I Select EM... 12,531 +0,202 +1,64% 12,531 12,531 12,329 24 mrt
AS SI I UK Sustai... 25,872 -0,262 -1,00% 25,872 25,872 26,134 24 mrt
AS SI I Wrld Gvt ... 9,898 +0,036 +0,37% 9,898 9,898 9,862 24 mrt
AS SI I Wrld Res ... 16,703 -0,281 -1,65% 16,703 16,703 16,984 24 mrt
AS SI I Wrld SmCom A 22,658 -0,127 -0,56% 22,658 22,658 22,785 24 mrt
Ashm EM AR Debt $ 96,040 +0,250 +0,26% 96,040 96,040 95,790 23 mrt
Ashm EM Corp Debt... 52,130 +0,080 +0,15% 52,130 52,130 52,050 23 mrt
Ashm EM Debt Fd Ret$ 92,510 +0,380 +0,41% 92,510 92,510 92,130 23 mrt
Ashm EM Frontier ... 170,000 +0,700 +0,41% 170,000 170,000 169,300 23 mrt
Ashm EM Gl SmCap ... 173,280 +0,650 +0,38% 173,280 173,280 172,630 23 mrt
Ashm EM TR Fd Ret$ 50,070 +0,300 +0,60% 50,070 50,070 49,770 23 mrt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,800 0,000 0,00% 0,000 0,000 22,800 24 mrt
ASN Microkred. fnd 53,730 0,000 0,00% 0,000 0,000 53,730 24 mrt
ASN MIXF DEFENSIEF 52,420 0,000 0,00% 0,000 0,000 52,420 24 mrt
ASN MIXF NEUTRAAL 57,760 0,000 0,00% 0,000 0,000 57,760 24 mrt
ASN MIXF OFFENSIEF 65,940 0,000 0,00% 0,000 0,000 65,940 24 mrt
ASN MIXF ZEER DEF 48,140 0,000 0,00% 0,000 0,000 48,140 24 mrt
ASN MIXF ZEER OFF 71,850 0,000 0,00% 0,000 0,000 71,850 24 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 141,580 0,000 0,00% 0,000 0,000 141,580 24 mrt
ASNU MILIEU WATER 46,230 0,000 0,00% 0,000 0,000 46,230 24 mrt
ASNU OBLIGATIEFOND 23,900 0,000 0,00% 0,000 0,000 23,900 24 mrt
ASNU SMALL MIDCAPF 49,210 0,000 0,00% 0,000 0,000 49,210 24 mrt
ASR Aanfonds C 133,660 -1,200 -0,89% 133,660 133,660 134,860 23 mrt
ASR AMFonds C 152,940 -3,000 -1,92% 152,940 152,940 155,940 23 mrt
ASR AziëFonds C 107,110 +0,920 +0,87% 107,110 107,110 106,190 23 mrt
ASR Eurp Vastgoed... 58,650 +0,020 +0,03% 58,650 58,650 58,630 23 mrt
ASR EurpFonds C 99,520 +0,500 +0,50% 99,520 99,520 99,020 23 mrt
ASR LiqiteitenFon... 53,120 +0,010 +0,02% 53,120 53,120 53,110 23 mrt
ASR NLFonds C 117,820 +0,990 +0,85% 117,820 117,820 116,830 23 mrt
ASR ObligatieFonds C 59,930 +0,400 +0,67% 59,930 59,930 59,530 23 mrt
ASR PenMx Def 81,782 -0,299 -0,36% 81,782 81,782 82,081 22 mrt
ASR PenMx Neut 86,747 -0,349 -0,40% 86,747 86,747 87,096 22 mrt
ASR PenMx Offens 91,652 -0,412 -0,45% 91,652 91,652 92,064 22 mrt
ASR Pens Staatsob... 56,850 +0,869 +1,55% 56,850 56,850 55,982 23 mrt
ASR ProfielFonds ... 73,880 +0,120 +0,16% 73,880 73,880 73,760 23 mrt
ASR ProfielFonds F C 82,140 +0,020 +0,02% 82,140 82,140 82,120 23 mrt
ASR ProfielFonds G C 95,180 -0,220 -0,23% 95,180 95,180 95,400 23 mrt
Atlantis AS Fd $ 9,408 -0,050 -0,53% 9,408 9,408 9,458 24 mrt
Atlantis China 2,304 +0,006 +0,26% 2,304 2,304 2,298 24 mrt
Atlantis China He... 1,400 -0,014 -0,99% 1,400 1,400 1,414 24 mrt
Atlantis JP Opp Fd $ 3,958 +0,031 +0,79% 3,958 3,958 3,927 24 mrt
Avi Inv Asian Eq ... 6,651 -0,090 -1,33% 6,651 6,651 6,741 24 mrt
Avi Inv EM Bond B 11,358 +0,020 +0,18% 11,358 11,358 11,337 24 mrt
Avi Inv EM Loc CC... 13,839 +0,130 +0,95% 13,839 13,839 13,709 24 mrt
Avi Inv Eurp Corp... 12,456 +0,019 +0,15% 12,456 12,456 12,437 24 mrt
Avi Inv Gl Conv A... 146,642 -0,353 -0,24% 146,642 146,642 146,995 23 mrt
Avi Inv Gl Conver... 15,672 -0,192 -1,21% 15,672 15,672 15,864 24 mrt
Avi Inv GL EM Eq ... 9,637 -0,121 -1,24% 9,637 9,637 9,758 24 mrt
Avi Inv Gl EM IF I 111,741 -1,545 -1,36% 111,741 111,741 113,286 24 mrt
Avi Inv Gl HY Bd A 22,511 -0,090 -0,40% 22,511 22,511 22,601 24 mrt
Avi Inv Multi-Stg... 10,577 -0,062 -0,59% 10,577 10,577 10,640 23 mrt
Avi Inv UK Eq Unco A 15,591 -0,200 -1,26% 15,591 15,591 15,790 24 mrt
AXA Euro 7-10 D 32,540 +0,280 +0,87% 32,540 32,540 32,260 23 mrt
AXA Euro Aggregat... 417,320 +1,240 +0,30% 417,320 417,320 416,080 23 mrt
AXA IM Euro 6M E 10.058,930 -3,050 -0,03% 10.058,930 10.058,930 10.061,980 23 mrt
AXA IM FIIS EurpS... 125,000 -0,170 -0,14% 125,000 125,000 125,170 24 mrt
AXA IM FIIS US Co... 132,360 -0,090 -0,07% 132,360 132,360 132,450 24 mrt
AXA IM FIIS US Sh... 163,290 -0,430 -0,26% 163,290 163,290 163,720 24 mrt
AXA IMEQ T All C ... 102,390 +0,560 +0,55% 102,390 102,390 101,830 23 mrt
AXA IMEQ T Eurobl... 14,710 +0,010 +0,07% 14,710 14,710 14,700 23 mrt
AXA IMEQ T Gl EM ... 14,800 +0,190 +1,30% 14,800 14,800 14,610 23 mrt
AXA IMEQ T Gl Eq ... 24,560 +0,070 +0,29% 24,560 24,560 24,490 23 mrt
AXA IMEQ T Gl SmC... 41,490 +0,040 +0,10% 41,490 41,490 41,450 23 mrt
AXA IMEQ T Japan ... 1.226,440 -2,240 -0,18% 1.226,440 1.226,440 1.228,680 23 mrt
AXA IMEQ T Japan ... 2.474,700 -1,380 -0,06% 2.474,700 2.474,700 2.476,080 23 mrt
AXA IMEQ T Pac x-... 43,320 +0,060 +0,14% 43,320 43,320 43,260 23 mrt
AXA IMEQ T US Enh... 51,110 +0,140 +0,27% 51,110 51,110 50,970 23 mrt
AXA IMEQ T US Eq ... 31,810 -0,530 -1,64% 31,810 31,810 32,340 22 mrt
AXA WF € 10+ LT A€ 189,190 +0,970 +0,52% 189,190 189,190 188,220 24 mrt
AXA WF € 7-10 A€ 160,540 +0,510 +0,32% 160,540 160,540 160,030 24 mrt
AXA WF € Bds A€ 52,600 +0,130 +0,25% 52,600 52,600 52,470 24 mrt
AXA WF € Buy & Ma... 98,810 +0,110 +0,11% 98,810 98,810 98,700 24 mrt
AXA WF € Cr Sh Du... 123,030 -0,020 -0,02% 123,030 123,030 123,050 24 mrt
AXA WF € Cred + A€ 17,220 -0,020 -0,12% 17,220 17,220 17,240 24 mrt
AXA WF € Gvt Bds A€ 123,560 +0,460 +0,37% 123,560 123,560 123,100 24 mrt
AXA WF € Infl Bds A€ 143,230 +0,100 +0,07% 143,230 143,230 143,130 24 mrt
AXA WF € Sh Dur B... 130,750 +0,130 +0,10% 130,750 130,750 130,620 24 mrt
AXA WF € Str Bds A€ 159,000 -0,580 -0,36% 159,000 159,000 159,580 24 mrt
AXA WF € Sust Cre... 142,380 +0,030 +0,02% 142,380 142,380 142,350 24 mrt
AXA WF ACT EM SD ... 112,070 +0,090 +0,08% 112,070 112,070 111,980 24 mrt
AXA WF ACT Eurozo... 186,170 -4,410 -2,31% 186,170 186,170 190,580 24 mrt
AXA WF ACT F Huma... 139,060 -2,990 -2,10% 139,060 139,060 142,050 24 mrt
AXA WF ACT Green ... 88,280 -0,170 -0,19% 88,280 88,280 88,450 24 mrt
AXA WF ACT Soc Pr... 116,020 +0,830 +0,72% 116,020 116,020 115,190 24 mrt
AXA WF ACT US C B... 106,210 -0,080 -0,08% 106,210 106,210 106,290 24 mrt
AXA WF As HY Bds A$ 93,170 +0,500 +0,54% 93,170 93,170 92,670 24 mrt
AXA WF Cho Mul St... 106,810 +0,110 +0,10% 106,810 106,810 106,700 24 mrt
AXA WF Def Opt In... 64,080 +0,140 +0,22% 64,080 64,080 63,940 24 mrt
AXA WF Dig Econom... 152,870 -0,060 -0,04% 152,870 152,870 152,930 24 mrt
AXA WF Euro Selec... 63,110 -0,810 -1,27% 63,110 63,110 63,920 24 mrt
AXA WF Europe Mic... 235,330 -2,980 -1,25% 235,330 235,330 238,310 24 mrt
AXA WF Europe Opp... 88,700 -1,370 -1,52% 88,700 88,700 90,070 24 mrt
AXA WF Europe RE ... 173,110 -4,090 -2,31% 173,110 173,110 177,200 24 mrt
AXA WF Europe Sma... 154,760 -3,510 -2,22% 154,760 154,760 158,270 24 mrt
AXA WF Evolving T... 303,260 -0,070 -0,02% 303,260 303,260 303,330 24 mrt
AXA WF Framl Am G... 472,470 +2,610 +0,56% 472,470 472,470 469,860 24 mrt
AXA WF Framl EM A$ 91,040 -0,470 -0,51% 91,040 91,040 91,510 24 mrt
AXA WF Framl Euro... 300,950 -6,000 -1,95% 300,950 300,950 306,950 24 mrt
AXA WF Framl Eurp A€ 323,560 -4,890 -1,49% 323,560 323,560 328,450 24 mrt
AXA WF Framl UK A€ 109,580 -1,150 -1,04% 109,580 109,580 110,730 24 mrt
AXA WF Gl Buy & M... 125,080 -0,090 -0,07% 125,080 125,080 125,170 24 mrt
AXA WF Gl Conv A€pf 114,160 -0,420 -0,37% 114,160 114,160 114,580 24 mrt
AXA WF Gl EM Bds A$ 218,960 -0,060 -0,03% 218,960 218,960 219,020 24 mrt
AXA WF Gl HY Bds A$ 144,610 -0,480 -0,33% 144,610 144,610 145,090 24 mrt
AXA WF Gl Infl Bd... 142,190 +0,690 +0,49% 142,190 142,190 141,500 23 mrt
AXA WF Gl Infl Sh... 117,430 -0,100 -0,09% 117,430 117,430 117,530 24 mrt
AXA WF Gl Opt Inc A€ 135,690 -0,410 -0,30% 135,690 135,690 136,100 24 mrt
AXA WF Gl Strat B... 126,870 -0,340 -0,27% 126,870 126,870 127,210 24 mrt
AXA WF Gl Sust Ag... 28,390 +0,030 +0,11% 28,390 28,390 28,360 24 mrt
AXA WF Gl Sust C ... 146,980 -0,300 -0,20% 146,980 146,980 147,280 24 mrt
AXA WF Global RE ... 142,230 +2,840 +2,04% 142,230 142,230 139,390 24 mrt
AXA WF Italy Eq A€ 229,040 -4,330 -1,86% 229,040 229,040 233,370 24 mrt
AXA WF Long Econo... 261,640 -0,300 -0,11% 261,640 261,640 261,940 24 mrt
AXA WF Optimal In... 192,840 -0,960 -0,50% 192,840 192,840 193,800 24 mrt
AXA WF Robotech A$ 185,640 -1,750 -0,93% 185,640 185,640 187,390 24 mrt
AXA WF Switz A CHF 82,440 -1,160 -1,39% 82,440 82,440 83,600 24 mrt
AXA WF US Cred Sh... 111,970 -0,030 -0,03% 111,970 111,970 112,000 24 mrt
AXA WF US Dyn HY ... 140,080 -0,800 -0,57% 140,080 140,080 140,880 24 mrt
AXA WF US HY Bds A$ 182,070 -0,610 -0,33% 182,070 182,070 182,680 24 mrt
AXA WF US Sh Dur ... 113,690 -0,280 -0,25% 113,690 113,690 113,970 24 mrt
Idx MSCI NoAm ESG AE 494,790 -2,970 -0,60% 494,790 494,790 497,760 23 mrt
MSCI JP ESG Cl NZ... 237,820 -0,300 -0,13% 237,820 237,820 238,120 23 mrt
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