Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 114,950 +0,140 +0,12% 114,950 114,950 114,810 20 jan
AA Fd Alger US Eq A 432,459 -6,747 -1,54% 432,459 432,459 439,206 20 jan
AA Fd Aristotle U... 255,084 -2,720 -1,06% 255,084 255,084 257,804 20 jan
AA Fd Fd Man AsPa... 70,237 +0,705 +1,01% 70,237 70,237 69,532 20 jan
AA Fd Fd Man Eurp... 78,372 +0,286 +0,37% 78,372 78,372 78,086 20 jan
AA Fd Fd Man NA E... 140,619 -1,704 -1,20% 140,619 140,619 142,323 20 jan
AA Fd Fund of Man... 111,006 +0,137 +0,12% 111,006 111,006 110,869 20 jan
AA Fd Gl Sust Eq A 244,382 -0,834 -0,34% 244,382 244,382 245,216 20 jan
AA Fd Profile 1 A 110,767 +0,039 +0,04% 110,767 110,767 110,728 20 jan
AA Fd Profile 2 A 164,389 +0,012 +0,01% 164,389 164,389 164,377 20 jan
AA Fd Profile 3 A 173,979 -0,012 -0,01% 173,979 173,979 173,991 20 jan
AA Fd Profile 4 A 229,686 -0,068 -0,03% 229,686 229,686 229,754 20 jan
AA Fd Profile 5 A 254,591 -0,121 -0,05% 254,591 254,591 254,712 20 jan
AA Fd Profile 6 A 251,326 -0,121 -0,05% 251,326 251,326 251,447 20 jan
AA Fd Pzena Eurp ... 181,202 -0,520 -0,29% 181,202 181,202 181,722 20 jan
AA Fd Pzena US Eq... 212,791 -2,003 -0,93% 212,791 212,791 214,794 20 jan
AA Fd Schroder Eu... 130,152 +0,155 +0,12% 130,152 130,152 129,997 20 jan
AA Fd Verzekering... 127,480 -0,033 -0,03% 127,480 127,480 127,513 20 jan
AA Fd Verzekering... 150,853 -0,081 -0,05% 150,853 150,853 150,934 20 jan
AA Fd Verzekering... 177,014 -0,145 -0,08% 177,014 177,014 177,159 20 jan
AA Fd Verzekering... 204,067 -0,227 -0,11% 204,067 204,067 204,294 20 jan
AA Fd Verzekering... 104,186 +0,009 +0,01% 104,186 104,186 104,177 20 jan
AA Fd Verzekering... 225,103 -0,264 -0,12% 225,103 225,103 225,367 20 jan
AB FCP I American... 7,750 +0,020 +0,26% 7,750 7,750 7,730 21 jan
AB FCP I AsxJap E... 27,240 -0,150 -0,55% 27,240 27,240 27,390 21 jan
AB FCP I China Lo... 60,250 -0,140 -0,23% 60,250 60,250 60,390 21 jan
AB FCP I Dyn Dive... 27,930 -0,240 -0,85% 27,930 27,930 28,170 21 jan
AB FCP I EM Debt ... 13,230 +0,060 +0,46% 13,230 13,230 13,170 21 jan
AB FCP I EM Gwth ... 50,700 -0,840 -1,63% 50,700 50,700 51,540 21 jan
AB FCP I European... 6,680 0,000 0,00% 6,680 6,680 6,680 21 jan
AB FCP I Eurozone... 31,650 -0,750 -2,31% 31,650 31,650 32,400 21 jan
AB FCP I Gl Eq Bl... 27,430 -0,460 -1,65% 27,430 27,430 27,890 21 jan
AB FCP I Gl High ... 3,640 0,000 0,00% 3,640 3,640 3,640 21 jan
AB FCP I Gl Val Pf A 21,210 -0,300 -1,39% 21,210 21,210 21,510 21 jan
AB FCP I Japan St... 11.559,000 -50,000 -0,43% 11.559,000 11.559,000 11.609,000 21 jan
AB FCP I Mortgage... 5,790 0,000 0,00% 5,790 5,790 5,790 21 jan
AB FCP I Short Du... 7,460 +0,010 +0,13% 7,460 7,460 7,450 21 jan
AB FCP I Sus US T... 41,140 -0,690 -1,65% 41,140 41,140 41,830 21 jan
AB FCP II EM Val ... 57,880 -0,580 -0,99% 57,880 57,880 58,460 21 jan
AB I € HY Pf A 16,690 -0,040 -0,24% 16,690 16,690 16,730 21 jan
AB I All Market I... 16,530 -0,090 -0,54% 16,530 16,530 16,620 21 jan
AB I American Gwt... 165,580 -3,860 -2,28% 165,580 165,580 169,440 21 jan
AB I AS-Pac Inc P... 18,700 +0,020 +0,11% 18,700 18,700 18,680 21 jan
AB I Conc Gl Eq Pf A 36,270 -0,640 -1,73% 36,270 36,270 36,910 21 jan
AB I Conc US Eq Pf A 42,310 -0,720 -1,67% 42,310 42,310 43,030 21 jan
AB I EM Corp Debt... 22,790 +0,070 +0,31% 22,790 22,790 22,720 21 jan
AB I EM Eq Low Vo... 21,940 -0,320 -1,44% 21,940 21,940 22,260 21 jan
AB I EM LC Debt P... 13,530 +0,020 +0,15% 13,530 13,530 13,510 21 jan
AB I EM Multi-Ass... 18,130 -0,120 -0,66% 18,130 18,130 18,250 21 jan
AB I Eurp Eq Pf A 19,820 -0,440 -2,17% 19,820 19,820 20,260 21 jan
AB I Gl + FI Pf A2 19,340 +0,050 +0,26% 19,340 19,340 19,290 21 jan
AB I Gl Core Eq Pf A 27,220 -0,430 -1,56% 27,220 27,220 27,650 21 jan
AB I Gl Dyn Bd Ptf S 23,310 +0,010 +0,04% 23,310 23,310 23,300 21 jan
AB I Gl RE Securi... 30,390 -0,030 -0,10% 30,390 30,390 30,420 21 jan
AB I India Growth... 194,310 -2,860 -1,45% 194,310 194,310 197,170 21 jan
AB I Int Health C... 512,260 -5,700 -1,10% 512,260 512,260 517,960 21 jan
AB I Int Technolo... 667,480 -21,100 -3,06% 667,480 667,480 688,580 21 jan
AB I RMB Inc + Pf A2 144,130 +0,670 +0,47% 144,130 144,130 143,460 21 jan
AB I Select Abs a... 25,720 -0,210 -0,81% 25,720 25,720 25,930 21 jan
AB I Select US Eq... 53,590 -1,000 -1,83% 53,590 53,590 54,590 21 jan
AB I Short Dur HY... 22,530 -0,040 -0,18% 22,530 22,530 22,570 21 jan
AB I Sust Gl Them... 41,920 -0,830 -1,94% 41,920 41,920 42,750 21 jan
AB I US HY Pf A2 24,760 -0,080 -0,32% 24,760 24,760 24,840 21 jan
AB I US Sm & Mid-... 45,370 -0,640 -1,39% 45,370 45,370 46,010 21 jan
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... 28,630 -0,020 -0,07% 28,630 28,630 28,650 21 jan
ACTIAM Duurzaam W... 45,260 -0,370 -0,81% 45,260 45,260 45,630 21 jan
ACTIAM eur aand 28,820 -0,020 -0,07% 28,820 28,820 28,840 21 jan
ACTIAM eur obl 19,190 +0,020 +0,10% 0,000 0,000 19,170 20 jan
ACTIAM eur vastg 33,730 +0,320 +0,96% 33,730 33,730 33,410 21 jan
ACTIAM Impact Wer... 50,090 -0,640 -1,26% 50,090 50,090 50,730 21 jan
ACTIAM mix def 27,670 -0,070 -0,25% 27,670 27,670 27,740 21 jan
ACTIAM mix off 25,300 +0,030 +0,12% 25,300 25,300 25,270 21 jan
Add Value Fund 102,820 -0,470 -0,46% 102,820 102,820 103,290 21 jan
AEGON Emerging Ma... 27,347 +0,360 +1,33% 27,347 27,347 26,987 20 jan
AGHY FUND 13,660 -0,040 -0,29% 13,660 13,660 13,700 21 jan
AGIF Allianz Euro... 1.009,220 -0,100 -0,01% 1.009,220 1.009,220 1.009,320 21 jan
AGIF Alz € Credit... 110,610 +0,180 +0,16% 110,610 110,610 110,430 21 jan
AGIF Alz € IG Bd ... 1.399,050 +1,670 +0,12% 1.399,050 1.399,050 1.397,380 21 jan
AGIF Alz AS SmCap... 20,280 -0,390 -1,89% 20,280 20,280 20,670 21 jan
AGIF Alz Conv Bd ... 146,440 -0,180 -0,12% 146,440 146,440 146,620 21 jan
AGIF Alz EM Flex ... 858,890 +4,590 +0,54% 858,890 858,890 854,300 21 jan
AGIF Alz EM LC Bd I$ 711,940 +2,130 +0,30% 711,940 711,940 709,810 21 jan
AGIF Alz Enh ShTm... 106,630 0,000 0,00% 106,630 106,630 106,630 21 jan
AGIF Alz Gl Hi-Te... 48,240 -0,800 -1,63% 48,240 48,240 49,040 21 jan
AGIF Alz IN Eq I$ 1.920,090 -13,590 -0,70% 1.920,090 1.920,090 1.933,680 21 jan
AGIF Alz Inc and ... 23,750 -0,480 -1,98% 23,750 23,750 24,230 21 jan
AGIF Alz Indonesi... 5,000 +0,080 +1,63% 5,000 5,000 4,920 21 jan
AGIF Alz Korea Eq A$ 10,810 -0,150 -1,37% 10,810 10,810 10,960 21 jan
AGIF Alz Merger A... 1.046,700 -1,360 -0,13% 1.046,700 1.046,700 1.048,060 21 jan
AGIF Alz Oriental... 236,130 -4,980 -2,07% 236,130 236,130 241,110 21 jan
AGIF Alz Tiger A$ 138,060 -0,660 -0,48% 138,060 138,060 138,720 21 jan
AGIF Alz TR AS Eq A$ 42,320 -0,030 -0,07% 42,320 42,320 42,350 21 jan
AGIF Best Styles ... 167,110 -1,040 -0,62% 167,110 167,110 168,150 21 jan
AGIF Best Styles ... 198,680 -2,740 -1,36% 198,680 198,680 201,420 21 jan
AGIF Best Styles ... 316,650 -5,300 -1,65% 316,650 316,650 321,950 21 jan
AGIF Bst Styl EUR... 13,080 -0,080 -0,61% 13,080 13,080 13,160 21 jan
AGIF China Eq A 75,500 +0,140 +0,19% 75,500 75,500 75,360 21 jan
AGIF China Strat ... 7,150 +0,040 +0,56% 7,150 7,150 7,110 21 jan
AGIF EURL Eq Gwth AT 308,510 -2,250 -0,72% 308,510 308,510 310,760 21 jan
AGIF Euro Bd AT 17,240 +0,030 +0,17% 17,240 17,240 17,210 21 jan
AGIF Euro High Yi... 174,320 -0,040 -0,02% 174,320 174,320 174,360 21 jan
AGIF Eurp Con Eq A 225,960 -1,010 -0,44% 225,960 225,960 226,970 21 jan
AGIF Eurp Eq Div AT 292,240 -1,870 -0,64% 292,240 292,240 294,110 21 jan
AGIF Eurp Eq Gwth AT 394,820 -4,360 -1,09% 394,820 394,820 399,180 21 jan
AGIF Eurp Eq Gwth... 224,130 -2,450 -1,08% 224,130 224,130 226,580 21 jan
AGIF Eurp SmCp Eq AT 348,090 -4,990 -1,41% 348,090 348,090 353,080 21 jan
AGIF GEM Eq High ... 136,350 -0,680 -0,50% 136,350 136,350 137,030 21 jan
AGIF Gl Credit PT 1.176,960 +0,250 +0,02% 1.176,960 1.176,960 1.176,710 21 jan
AGIF Gl Eq AT 22,090 -0,340 -1,52% 22,090 22,090 22,430 21 jan
AGIF Gl HY A 10,230 0,000 0,00% 10,230 10,230 10,230 21 jan
AGIF Gl MltAs Cre... 11,070 0,000 0,00% 11,070 11,070 11,070 21 jan
AGIF Gl SmCp Eq A 17,780 -0,280 -1,55% 17,780 17,780 18,060 21 jan
AGIF Gl Sustainab... 41,330 -0,330 -0,79% 41,330 41,330 41,660 21 jan
AGIF Hong Kong Eq A 282,130 +0,210 +0,07% 282,130 282,130 281,920 21 jan
AGIF Japan Eq A 25,010 -0,190 -0,75% 25,010 25,010 25,200 21 jan
AGIF MltAs Lg / S... 107,780 -0,280 -0,26% 107,780 107,780 108,060 21 jan
AGIF MltAs Opp AT h€ 102,040 -0,240 -0,23% 102,040 102,040 102,280 21 jan
AGIF Treasury ShT... 92,600 +0,010 +0,01% 92,600 92,600 92,590 21 jan
AGIF US Eq CT-€ 289,710 -4,440 -1,51% 289,710 289,710 294,150 21 jan
AGIF US High Yiel... 6,500 -0,020 -0,31% 6,500 6,500 6,520 21 jan
AGON Ppl I Divers... 11,735 +0,014 +0,12% 11,735 11,735 11,721 20 jan
AGON Ppl I Divers... 16,564 -0,094 -0,56% 16,564 16,564 16,658 20 jan
Akbk Trksh Eq I 67,960 -0,670 -0,98% 67,960 67,960 68,630 20 jan
Akbk Trksh Fix Inc A 133,160 +1,050 +0,79% 133,160 133,160 132,110 20 jan
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,170 +0,460 +0,28% 166,170 166,170 165,710 20 jan
Algebris Fin Eq B$ 179,960 -0,940 -0,52% 179,960 179,960 180,900 20 jan
Algebris Fin Inc B€ 197,180 -1,180 -0,59% 197,180 197,180 198,360 20 jan
Algebris Macro Cr... 134,370 -0,050 -0,04% 134,370 134,370 134,420 20 jan
Alger Alger SmCp ... 23,520 -0,350 -1,47% 23,520 23,520 23,870 20 jan
Alger American As... 122,720 -1,810 -1,45% 122,720 122,720 124,530 20 jan
Alger Dynamic Opp... 17,710 -0,100 -0,56% 17,710 17,710 17,810 20 jan
Alger Emerging Ma... 19,700 +0,220 +1,13% 19,700 19,700 19,480 20 jan
Alken Abs Rtn Eurp A 128,020 -0,070 -0,05% 128,020 128,020 128,090 20 jan
Alken Eurp Opp R 279,630 +0,100 +0,04% 279,630 279,630 279,530 20 jan
Alken SmCp Eurp R 263,850 +0,490 +0,19% 263,850 263,850 263,360 20 jan
Allnz EPI Stgy 15... 166,040 -0,080 -0,05% 166,040 166,040 166,120 21 jan
Allnz EPI Stgy 75... 275,930 -2,500 -0,90% 275,930 275,930 278,430 21 jan
Allnz EPI Strateg... 225,270 -1,190 -0,53% 225,270 225,270 226,460 21 jan
Alpha HP Altaica ... 116,057 -5,116 -4,22% 116,057 116,057 121,173 31 dec
Alpha HP Dutch Da... 1.695,093 -28,128 -1,63% 1.695,093 1.695,093 1.723,221 31 dec
Alpha HP Gl Idx T... 626,532 +10,139 +1,64% 626,532 626,532 616,392 31 dec
Alpha HP Sust Eq ... 123,675 +2,651 +2,19% 123,675 123,675 121,024 31 dec
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... 99,300 -0,010 -0,01% 99,300 99,300 99,310 21 jan
Amu € Eq Dyn Mlt ... 1.280,520 -21,640 -1,66% 1.280,520 1.280,520 1.302,160 21 jan
Amu AR Forex AE 93,930 +0,070 +0,07% 93,930 93,930 93,860 20 jan
Amu AS Eq Con AU 40,370 +0,590 +1,48% 40,370 40,370 39,780 20 jan
Amu Cash EUR AE 97,900 0,000 0,00% 97,900 97,900 97,900 20 jan
Amu Cash USD AU 109,360 +0,010 +0,01% 109,360 109,360 109,350 21 jan
Amu EM Blended Bd AE 180,000 +0,530 +0,30% 180,000 180,000 179,470 20 jan
Amu EM Corp Bd AE 110,310 +0,320 +0,29% 110,310 110,310 109,990 20 jan
Amu EM Eq Focus AU 144,180 +1,490 +1,04% 144,180 144,180 142,690 20 jan
Amu EM Hard CCY B... 705,170 +2,320 +0,33% 705,170 705,170 702,850 20 jan
Amu Em Wrld Eq AU 135,220 +1,310 +0,98% 135,220 135,220 133,910 20 jan
Amu Eq Japan Tgt AJ 21.908,470 -61,380 -0,28% 21.908,470 21.908,470 21.969,850 21 jan
Amu Eq Mena AU 223,430 +0,030 +0,01% 223,430 223,430 223,400 20 jan
Amu EUR Aggr Bd AE 141,310 +0,110 +0,08% 141,310 141,310 141,200 21 jan
Amu EUR Corp Bd AE 20,510 +0,020 +0,10% 20,510 20,510 20,490 20 jan
Amu EUR Gvt Bd AE 136,380 +0,230 +0,17% 136,380 136,380 136,150 20 jan
Amu EUR HY Bd AE 23,340 -0,040 -0,17% 23,340 23,340 23,380 21 jan
Amu EUR HY ShTm B... 86,360 -0,090 -0,10% 86,360 86,360 86,450 21 jan
Amu EUR Infl Bd AE 153,890 +0,050 +0,03% 153,890 153,890 153,840 21 jan
Amu Eurol Eq SmCp AE 227,370 -5,360 -2,30% 227,370 227,370 232,730 21 jan
Amu Eurp Conv Bd AE 117,790 -0,080 -0,07% 117,790 117,790 117,870 20 jan
Amu Eurp Eq Cons AE 194,840 -2,870 -1,45% 194,840 194,840 197,710 21 jan
Amu Eurp Eq Dyn M... 1.336,420 -23,470 -1,73% 1.336,420 1.336,420 1.359,890 21 jan
Amu FS Bal A€ND 90,210 +0,020 +0,02% 90,210 90,210 90,190 20 jan
Amu FS Cons A€ND 8,990 0,000 0,00% 8,990 8,990 8,990 20 jan
Amu FS Sust Gwth ... 75,400 +0,010 +0,01% 75,400 75,400 75,390 20 jan
Amu Gl Aggr Bd AU 248,760 +0,330 +0,13% 248,760 248,760 248,430 20 jan
Amu Gl Bd AU 29,350 +0,060 +0,20% 29,350 29,350 29,290 20 jan
Amu Gl Conv Bd AE 14,810 +0,010 +0,07% 14,810 14,810 14,800 20 jan
Amu Gl Corp Bd AU 194,510 +0,130 +0,07% 194,510 194,510 194,380 20 jan
Amu Gl Eq Cons AU 215,260 -0,990 -0,46% 215,260 215,260 216,250 20 jan
Amu Gl Eq Dyn Mlt... 1.579,530 -9,780 -0,62% 1.579,530 1.579,530 1.589,310 20 jan
Amu Gl HY Bd AU 136,910 -0,030 -0,02% 136,910 136,910 136,940 20 jan
Amu Gl Infl Bd AE 125,390 -0,060 -0,05% 125,390 125,390 125,450 20 jan
Amu Gl M Bds&C AE 96,480 -0,150 -0,16% 96,480 96,480 96,630 20 jan
Amu Gl M Bds&C LV AE 107,440 -0,050 -0,05% 107,440 107,440 107,490 20 jan
Amu Gl TR Bd AE 109,830 +0,380 +0,35% 109,830 109,830 109,450 20 jan
Amu JP Eq Val AJ 14.477,000 -53,000 -0,36% 14.477,000 14.477,000 14.530,000 21 jan
Amu LatAm Eq AU 434,460 +3,770 +0,88% 434,460 434,460 430,690 20 jan
Amu Mlt-Asst Real... 108,220 +0,030 +0,03% 108,220 108,220 108,190 20 jan
Amu MM ShTm (USD) XV 1.079,440 +0,004 +0,00% 1.079,440 1.079,440 1.079,436 21 jan
Amu Pio US Corp B... 136,060 +0,160 +0,12% 136,060 136,060 135,900 20 jan
Amu RI European C... 1.655,280 +1,960 +0,12% 1.655,280 1.655,280 1.653,320 20 jan
Amu SBI FM Eq Ind... 350,170 -2,840 -0,80% 350,170 350,170 353,010 20 jan
Amu SF EUR Cmdty ... 28,750 +0,080 +0,28% 28,750 28,750 28,670 21 jan
Amu SustGlPerspec... 124,650 -0,160 -0,13% 124,650 124,650 124,810 20 jan
Amu Vol EUR AE 118,500 -0,180 -0,15% 118,500 118,500 118,680 20 jan
Amu Vol Wld AU 104,430 +0,080 +0,08% 104,430 104,430 104,350 20 jan
Amu WF US Eq MidC... 260,000 -2,920 -1,11% 260,000 260,000 262,920 20 jan
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 230.956,989 -10,577 0,00% 230.956,989 230.956,989 230.967,565 00:00
AMUNDI € Liq ST S... 215.863,778 -11,656 -0,01% 215.863,778 215.863,778 215.875,434 00:00
Amundi 12 M P 101,228 +0,013 +0,01% 101,228 101,228 101,215 20 jan
Amundi ABS IC 249.055,810 +13,640 +0,01% 249.055,810 249.055,810 249.042,170 20 jan
AMUNDI EUR LIQ SRI I 1.041.377,754 -16,182 0,00% 1.041.377,754 1.041.377,754 1.041.393,935 21 jan
Amundi Index Barc... 1.108,840 +1,980 +0,18% 1.108,840 1.108,840 1.106,860 20 jan
Amundi MSCI Europ... 1.594,690 +9,910 +0,63% 1.594,690 1.594,690 1.584,780 20 jan
Amundi Oblig Inte... 239,340 +0,940 +0,39% 239,340 239,340 238,400 20 jan
Amundi Star 2 I 127.669,700 +33,000 +0,03% 127.669,700 127.669,700 127.636,700 20 jan
Aphil Q2 Eq A 488,160 +0,060 +0,01% 488,160 488,160 488,100 20 jan
AQR AQR Global Ri... 153,890 -0,310 -0,20% 153,890 153,890 154,200 21 jan
Arg DP Def Alloc B 78,940 +0,150 +0,19% 78,940 78,940 78,790 20 jan
Arg DP Dyn Alloc B 95,540 +0,240 +0,25% 95,540 95,540 95,300 20 jan
AS SI I AS Loc CC... 3,636 +0,001 +0,02% 3,636 3,636 3,635 21 jan
AS SI I AS Pac Eq A2 109,137 -0,650 -0,59% 109,137 109,137 109,787 21 jan
AS SI I AS SmCos A 56,874 -0,905 -1,57% 56,874 56,874 57,779 21 jan
AS SI I AUAS Eq A 58,062 -1,121 -1,89% 58,062 58,062 59,183 21 jan
AS SI I Chin Eq A 36,181 -0,026 -0,07% 36,181 36,181 36,207 21 jan
AS SI I East Eurp... 119,941 -0,814 -0,67% 119,941 119,941 120,755 21 jan
AS SI I EM Corp Bd A 15,612 +0,035 +0,22% 15,612 15,612 15,577 21 jan
AS SI I EM Eq A 87,322 -0,201 -0,23% 87,322 87,322 87,523 21 jan
AS SI I EM Infr Eq S 8,787 +0,049 +0,56% 8,787 8,787 8,739 20 jan
AS SI I EM Loc CC... 9,337 +0,018 +0,20% 9,337 9,337 9,318 21 jan
AS SI I EM SmComp A 24,929 -0,266 -1,06% 24,929 24,929 25,195 21 jan
AS SI I Eurp Eq D... 266,257 -2,582 -0,96% 266,257 266,257 268,839 21 jan
AS SI I Eurp ex U... 20,661 -0,244 -1,17% 20,661 20,661 20,905 21 jan
AS SI I Eurp Sus ... 75,639 -0,855 -1,12% 75,639 75,639 76,494 21 jan
AS SI I Front Mkt... 9,257 +0,039 +0,42% 9,257 9,257 9,218 21 jan
AS SI I Gl Innov ... 10,663 -0,130 -1,20% 10,663 10,663 10,793 21 jan
AS SI I Gl Sust &... 27,026 -0,280 -1,03% 27,026 27,026 27,307 21 jan
AS SI I Indian Bd A2 13,379 +0,015 +0,11% 13,379 13,379 13,364 21 jan
AS SI I Indian Eq A 212,434 -1,614 -0,75% 212,434 212,434 214,047 21 jan
AS SI I JP Eq A 595,865 -5,953 -0,99% 595,865 595,865 601,817 21 jan
AS SI I JP SmComp A2 1.736,908 -2,603 -0,15% 1.736,908 1.736,908 1.739,511 21 jan
AS SI I LatAm Eq A 3.116,060 +52,544 +1,72% 3.116,060 3.116,060 3.063,516 20 jan
AS SI I NA Eq A 46,202 -0,592 -1,26% 46,202 46,202 46,794 21 jan
AS SI I NthAmn Sm... 25,930 -0,431 -1,63% 25,930 25,930 26,361 21 jan
AS SI I Sel EM Bd A 45,604 +0,241 +0,53% 45,604 45,604 45,363 21 jan
AS SI I Sel EUR H... 25,212 -0,020 -0,08% 25,212 25,212 25,232 21 jan
AS SI I Select EM... 13,656 +0,063 +0,47% 13,656 13,656 13,593 21 jan
AS SI I UK Eq A 29,198 -0,377 -1,27% 29,198 29,198 29,575 21 jan
AS SI I Wrld Gvt ... 11,086 +0,016 +0,15% 11,086 11,086 11,070 21 jan
AS SI I Wrld Res ... 17,391 -0,248 -1,40% 17,391 17,391 17,638 21 jan
AS SI I Wrld SmCom A 26,661 -0,373 -1,38% 26,661 26,661 27,035 21 jan
Ashm EM AR Debt $ 108,980 +0,430 +0,40% 108,980 108,980 108,550 20 jan
Ashm EM Corp Debt... 69,190 +0,230 +0,33% 69,190 69,190 68,960 20 jan
Ashm EM Debt Fd Ret$ 115,940 +0,790 +0,69% 115,940 115,940 115,150 20 jan
Ashm EM Frontier ... 204,330 -1,030 -0,50% 204,330 204,330 205,360 20 jan
Ashm EM Gl SmCap ... 210,990 +1,380 +0,66% 210,990 210,990 209,610 20 jan
Ashm EM TR Fd Ret$ 64,330 +0,460 +0,72% 64,330 64,330 63,870 20 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 24,940 +0,010 +0,04% 24,940 24,940 24,930 21 jan
ASN Microkred. fnd 53,510 0,000 0,00% 53,510 53,510 53,510 21 jan
ASN MIXF DEFENSIEF 57,030 +0,070 +0,12% 57,030 57,030 56,960 21 jan
ASN MIXF NEUTRAAL 63,010 +0,120 +0,19% 63,010 63,010 62,890 21 jan
ASN MIXF OFFENSIEF 71,920 +0,180 +0,25% 71,920 71,920 71,740 21 jan
ASN MIXF ZEER DEF 52,620 +0,050 +0,10% 52,620 52,620 52,570 21 jan
ASN MIXF ZEER OFF 78,890 +0,250 +0,32% 78,890 78,890 78,640 21 jan
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 155,820 +0,260 +0,17% 155,820 155,820 155,560 21 jan
ASNU MILIEU WATER 51,880 -0,030 -0,06% 51,880 51,880 51,910 21 jan
ASNU OBLIGATIEFOND 27,270 +0,020 +0,07% 27,270 27,270 27,250 21 jan
ASNU SMALL MIDCAPF 58,840 +0,480 +0,82% 58,840 58,840 58,360 21 jan
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 nov '20
ASR Aanfonds C 145,960 -0,190 -0,13% 145,960 145,960 146,150 20 jan
ASR AMFonds C 172,160 -1,650 -0,95% 172,160 172,160 173,810 20 jan
ASR AziëFonds C 128,790 +1,670 +1,31% 128,790 128,790 127,120 20 jan
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 +0,226 +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... 88,950 +0,300 +0,34% 88,950 88,950 88,650 20 jan
ASR EurpFonds C 104,160 +0,930 +0,90% 104,160 104,160 103,230 20 jan
ASR LiqiteitenFon... 53,080 -0,010 -0,02% 53,080 53,080 53,090 20 jan
ASR NLFonds C 129,070 +0,710 +0,55% 129,070 129,070 128,360 20 jan
ASR ObligatieFonds C 69,790 +0,080 +0,11% 69,790 69,790 69,710 20 jan
ASR Pens Mixfds Def 90,306 -0,386 -0,43% 90,306 90,306 90,692 19 jan
ASR Pens Mixfds Neut 95,504 -0,467 -0,49% 95,504 95,504 95,971 19 jan
ASR Pens Mixfds O... 100,495 -0,555 -0,55% 100,495 100,495 101,050 19 jan
ASR Pens Staatsob... 72,224 +0,222 +0,31% 72,224 72,224 72,002 20 jan
ASR ProfielFonds ... 85,710 +0,050 +0,06% 85,710 85,710 85,660 20 jan
ASR ProfielFonds F C 94,340 +0,030 +0,03% 94,340 94,340 94,310 20 jan
ASR ProfielFonds G C 109,450 +0,010 +0,01% 109,450 109,450 109,440 20 jan
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 jan '21
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 jan '21
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 jan '21
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 jan '21
Atlantis AS Fd $ 10,898 -0,063 -0,57% 10,898 10,898 10,961 21 jan
Atlantis China 3,976 +0,022 +0,56% 3,976 3,976 3,954 21 jan
Atlantis China He... 1,695 -0,009 -0,53% 1,695 1,695 1,704 21 jan
Atlantis JP Opp Fd $ 5,378 -0,075 -1,38% 5,378 5,378 5,453 21 jan
Avi Inv Asian Eq ... 7,810 -0,108 -1,36% 7,810 7,810 7,917 21 jan
Avi Inv EM Bond B 12,952 +0,059 +0,46% 12,952 12,952 12,893 21 jan
Avi Inv EM Eq Inc A 12,018 -0,133 -1,10% 12,018 12,018 12,151 21 jan
Avi Inv EM Eq Inc... 16,297 -0,282 -1,70% 16,297 16,297 16,579 21 jan
Avi Inv EM Loc CC... 14,569 -0,018 -0,12% 14,569 14,569 14,588 21 jan
Avi Inv Eurp Corp... 14,162 +0,014 +0,10% 14,162 14,162 14,147 21 jan
Avi Inv Eurp Equi... 11,287 -0,269 -2,33% 11,287 11,287 11,556 21 jan
Avi Inv Gl Conv A... 161,625 +0,407 +0,25% 161,625 161,625 161,218 20 jan
Avi Inv Gl Conver... 18,678 -0,267 -1,41% 18,678 18,678 18,945 21 jan
Avi Inv Gl EM IF I 139,206 -1,712 -1,21% 139,206 139,206 140,918 21 jan
Avi Inv Gl HY Bd A 24,707 -0,070 -0,28% 24,707 24,707 24,777 21 jan
Avi Inv Multi-Stg... 10,454 -0,041 -0,39% 10,454 10,454 10,496 20 jan
Avi Inv UK Opp A 17,940 -0,207 -1,14% 17,940 17,940 18,147 21 jan
AXA Euro 7-10 D 38,820 0,000 0,00% 38,820 38,820 38,820 20 jan
AXA Euro Aggregat... 444,870 +0,080 +0,02% 444,870 444,870 444,790 20 jan
AXA IM Euro 6M E 10.054,630 -0,020 0,00% 10.054,630 10.054,630 10.054,650 20 jan
AXA IM FIIS EurpS... 129,550 -0,110 -0,08% 129,550 129,550 129,660 21 jan
AXA IM FIIS US Co... 143,050 +0,300 +0,21% 143,050 143,050 142,750 21 jan
AXA IM FIIS US Sh... 170,440 -0,310 -0,18% 170,440 170,440 170,750 21 jan
AXA REAT All C As... 117,980 +0,020 +0,02% 117,980 117,980 117,960 20 jan
AXA REAT Eurobloc... 15,570 +0,060 +0,39% 15,570 15,570 15,510 20 jan
AXA REAT Gl EM Eq... 18,330 +0,180 +0,99% 18,330 18,330 18,150 20 jan
AXA REAT Gl Eq Al... 27,820 -0,240 -0,86% 27,820 27,820 28,060 20 jan
AXA REAT Gl SmCp ... 46,240 -0,510 -1,09% 46,240 46,240 46,750 20 jan
AXA REAT Japan Eq... 1.273,780 +10,960 +0,87% 1.273,780 1.273,780 1.262,820 20 jan
AXA REAT Japan Sm... 2.535,290 +12,970 +0,51% 2.535,290 2.535,290 2.522,320 20 jan
AXA REAT Pac x-JP... 49,060 +0,540 +1,11% 49,060 49,060 48,520 20 jan
AXA REAT Pan-Eurp... 14,570 +0,060 +0,41% 14,570 14,570 14,510 20 jan
AXA REAT US Enh I... 58,210 -0,730 -1,24% 58,210 58,210 58,940 20 jan
AXA REAT US Eq Al... 36,110 -0,520 -1,42% 36,110 36,110 36,630 20 jan
AXA WF € 10+ LT A€ 263,120 +0,810 +0,31% 263,120 263,120 262,310 21 jan
AXA WF € 7-10 A€ 192,080 +0,620 +0,32% 192,080 192,080 191,460 21 jan
AXA WF € Bds A€ 61,740 +0,120 +0,19% 61,740 61,740 61,620 21 jan
AXA WF € Buy & Ma... 111,630 +0,140 +0,13% 111,630 111,630 111,490 21 jan
AXA WF € Cr Sh Du... 128,880 +0,030 +0,02% 128,880 128,880 128,850 21 jan
AXA WF € Cred + A€ 19,820 +0,020 +0,10% 19,820 19,820 19,800 21 jan
AXA WF € Gvt Bds A€ 144,750 +0,290 +0,20% 144,750 144,750 144,460 21 jan
AXA WF € Infl Bds A€ 151,060 +0,070 +0,05% 151,060 151,060 150,990 21 jan
AXA WF € Sh Dur B... 139,480 +0,080 +0,06% 139,480 139,480 139,400 21 jan
AXA WF € Str Bds A€ 171,620 +0,040 +0,02% 171,620 171,620 171,580 21 jan
AXA WF € Sust Cre... 159,490 +0,180 +0,11% 159,490 159,490 159,310 21 jan
AXA WF ACT F Huma... 166,500 -3,620 -2,13% 166,500 166,500 170,120 21 jan
AXA WF ACT Green ... 106,150 +0,280 +0,26% 106,150 106,150 105,870 21 jan
AXA WF ACT Soc Pr... 139,850 -2,530 -1,78% 139,850 139,850 142,380 21 jan
AXA WF ACT US C B... 121,990 +0,450 +0,37% 121,990 121,990 121,540 21 jan
AXA WF As HY Bds A$ 104,170 +1,590 +1,55% 104,170 104,170 102,580 21 jan
AXA WF Cho Mul St... 107,550 +0,100 +0,09% 107,550 107,550 107,450 21 jan
AXA WF Def Opt In... 70,370 -0,400 -0,57% 70,370 70,370 70,770 21 jan
AXA WF EM Sh Dur ... 126,840 +0,140 +0,11% 126,840 126,840 126,700 21 jan
AXA WF Eurp HY Bd A€ 142,210 -0,190 -0,13% 142,210 142,210 142,400 21 jan
AXA WF Fr Dig Eco A$ 207,690 -6,770 -3,16% 207,690 207,690 214,460 21 jan
AXA WF Framl Am G... 523,310 -13,210 -2,46% 523,310 523,310 536,520 21 jan
AXA WF Framl EM A$ 120,420 -1,210 -0,99% 120,420 120,420 121,630 21 jan
AXA WF Framl EUR ... 69,710 -1,530 -2,15% 69,710 69,710 71,240 21 jan
AXA WF Framl Euro... 313,000 -5,370 -1,69% 313,000 313,000 318,370 21 jan
AXA WF Framl Euro... 209,670 -3,870 -1,81% 209,670 209,670 213,540 21 jan
AXA WF Framl Eurp A€ 334,140 -5,400 -1,59% 334,140 334,140 339,540 21 jan
AXA WF Framl Eurp... 331,680 -8,590 -2,52% 331,680 331,680 340,270 21 jan
AXA WF Framl Eurp... 91,670 -1,490 -1,60% 91,670 91,670 93,160 21 jan
AXA WF Framl Eurp... 279,680 -4,290 -1,51% 279,680 279,680 283,970 21 jan
AXA WF Framl Eurp... 205,620 -5,150 -2,44% 205,620 205,620 210,770 21 jan
AXA WF Framl Evol... 355,380 -7,280 -2,01% 355,380 355,380 362,660 21 jan
AXA WF Framl Gl C... 135,220 -1,570 -1,15% 135,220 135,220 136,790 21 jan
AXA WF Framl Gl R... 179,350 -0,630 -0,35% 179,350 179,350 179,980 21 jan
AXA WF Framl Ital... 254,760 -4,610 -1,78% 254,760 254,760 259,370 21 jan
AXA WF Framl Long... 285,690 -3,670 -1,27% 285,690 285,690 289,360 21 jan
AXA WF Framl Robo... 218,890 -4,750 -2,12% 218,890 218,890 223,640 21 jan
AXA WF Framl Swit... 93,970 -1,870 -1,95% 93,970 93,970 95,840 21 jan
AXA WF Framl Tale... 607,670 -11,020 -1,78% 607,670 607,670 618,690 21 jan
AXA WF Framl UK A€ 137,150 -3,180 -2,27% 137,150 137,150 140,330 21 jan
AXA WF Gl Buy & M... 139,770 +0,370 +0,27% 139,770 139,770 139,400 21 jan
AXA WF Gl Credit ... 166,190 +0,440 +0,27% 166,190 166,190 165,750 21 jan
AXA WF Gl EM Bds A$ 259,380 +0,580 +0,22% 259,380 259,380 258,800 21 jan
AXA WF Gl HY Bds A$ 156,760 -0,430 -0,27% 156,760 156,760 157,190 21 jan
AXA WF Gl Infl Bd... 166,850 +0,570 +0,34% 166,850 166,850 166,280 21 jan
AXA WF Gl Infl Sh... 116,460 +0,110 +0,09% 116,460 116,460 116,350 21 jan
AXA WF Gl Opt Inc A€ 159,800 -2,390 -1,47% 159,800 159,800 162,190 21 jan
AXA WF Gl Strat B... 140,090 -0,040 -0,03% 140,090 140,090 140,130 21 jan
AXA WF Gl Sust Ag... 32,000 +0,090 +0,28% 32,000 32,000 31,910 21 jan
AXA WF Optimal Ab... 88,210 -0,230 -0,26% 88,210 88,210 88,440 21 jan
AXA WF Optimal In... 215,140 -2,510 -1,15% 215,140 215,140 217,650 21 jan
AXA WF US Cred Sh... 114,870 +0,090 +0,08% 114,870 114,870 114,780 21 jan
AXA WF US Dyn HY ... 157,520 -0,400 -0,25% 157,520 157,520 157,920 21 jan
AXA WF US HY Bds A$ 197,820 -0,620 -0,31% 197,820 197,820 198,440 21 jan
AXA WF US Sh Dur ... 118,250 -0,210 -0,18% 118,250 118,250 118,460 21 jan
Idx JPM EMU Gov AE 119,740 +0,290 +0,24% 119,740 119,740 119,450 20 jan
Idx JPM Gl GBI Go... 138,510 +0,110 +0,08% 138,510 138,510 138,400 20 jan
Idx MSCI EM AU 144,580 +1,830 +1,28% 144,580 144,580 142,750 20 jan
Idx MSCI Eurp AE 245,780 +0,690 +0,28% 245,780 245,780 245,090 20 jan
Idx MSCI JP AE 259,170 +3,260 +1,27% 259,170 259,170 255,910 20 jan
Idx MSCI Nth Am AE 539,020 -5,830 -1,07% 539,020 539,020 544,850 20 jan
Idx MSCI Pac ex J... 277,620 +2,480 +0,90% 277,620 277,620 275,140 20 jan
Idx MSCI Wrld AU 220,020 -1,170 -0,53% 220,020 220,020 221,190 20 jan
MSCI EMU ESG Lead... 221,870 +0,810 +0,37% 221,870 221,870 221,060 20 jan
S&P 500 ESG AE 323,410 -3,460 -1,06% 323,410 323,410 326,870 20 jan