Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.107,070 +1,720 +0,16% 1.107,070 1.107,070 1.105,350 29 feb
Amundi Index Equ... 1.018,840 +4,010 +0,40% 1.018,840 1.018,840 1.014,830 29 feb
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 231,250 +1,560 +0,68% 231,250 231,250 229,690 29 feb
€ Corp SRI AE 106,100 +0,180 +0,17% 106,100 106,100 105,920 29 feb
AA Fd Aristotle U... 276,341 +1,250 +0,45% 276,341 276,341 275,091 29 feb
AA Fd Fd Man AsPa... 62,297 +0,266 +0,43% 62,297 62,297 62,031 29 feb
AA Fd Fd Man NA E... 152,431 +0,911 +0,60% 152,431 152,431 151,520 29 feb
AA Fd Fund of Man... 103,611 +0,151 +0,15% 103,611 103,611 103,460 29 feb
AA Fd Gl ESG Eq A 267,454 +0,879 +0,33% 267,454 267,454 266,575 29 feb
AA Fd Prf 1 V Def A€ 104,347 +0,148 +0,14% 104,347 104,347 104,199 29 feb
AA Fd Prf 2 Def A 157,974 +0,251 +0,16% 157,974 157,974 157,723 29 feb
AA Fd Prf 3 Mod D... 169,506 +0,311 +0,18% 169,506 169,506 169,195 29 feb
AA Fd Prf 4 Mod A... 228,159 +0,488 +0,21% 228,159 228,159 227,671 29 feb
AA Fd Prf 5 Aggr A 257,310 +0,626 +0,24% 257,310 257,310 256,684 29 feb
AA Fd Prf 6 V Aggr A 260,701 +0,737 +0,28% 260,701 260,701 259,964 29 feb
AA Fd Pzena Eurp ... 193,420 -1,744 -0,89% 193,420 193,420 195,164 29 feb
AA Fd Pzena US Eq... 256,436 +1,934 +0,76% 256,436 256,436 254,502 29 feb
AA Fd Schroder Eu... 122,929 +0,178 +0,15% 122,929 122,929 122,751 29 feb
AA Fd Verzekering... 122,692 +0,172 +0,14% 122,692 122,692 122,520 29 feb
AA Fd Verzekering... 148,549 +0,224 +0,15% 148,549 148,549 148,325 29 feb
AA Fd Verzekering... 179,499 +0,293 +0,16% 179,499 179,499 179,206 29 feb
AA Fd Verzekering... 212,718 +0,377 +0,18% 212,718 212,718 212,341 29 feb
AA Fd Verzekering... 97,548 +0,131 +0,13% 97,548 97,548 97,417 29 feb
AA Fd Verzekering... 242,471 +0,488 +0,20% 242,471 242,471 241,983 29 feb
AB FCP I American... 6,470 +0,030 +0,47% 6,470 6,470 6,440 01 mrt
AB FCP I AsxJap E... 23,080 +0,050 +0,22% 23,080 23,080 23,030 01 mrt
AB FCP I China Lo... 40,830 -0,050 -0,12% 40,830 40,830 40,880 01 mrt
AB FCP I EM Debt ... 10,860 +0,050 +0,46% 10,860 10,860 10,810 01 mrt
AB FCP I EM Gwth ... 43,400 +0,530 +1,24% 43,400 43,400 42,870 01 mrt
AB FCP I European... 5,880 +0,010 +0,17% 5,880 5,880 5,870 01 mrt
AB FCP I Gl Eq Bl... 27,540 +0,250 +0,92% 27,540 27,540 27,290 01 mrt
AB FCP I Gl High ... 3,160 +0,010 +0,32% 3,160 3,160 3,150 01 mrt
AB FCP I Japan St... 16.089,000 +173,000 +1,09% 16.089,000 16.089,000 15.916,000 01 mrt
AB FCP I Mortgage... 5,570 +0,010 +0,18% 5,570 5,570 5,560 01 mrt
AB FCP I Short Du... 7,150 0,000 0,00% 7,150 7,150 7,150 01 mrt
AB FCP II EM Val ... 52,960 +0,420 +0,80% 52,960 52,960 52,540 01 mrt
AB I All Market I... 15,610 +0,100 +0,64% 15,610 15,610 15,510 01 mrt
AB I American Gwt... 201,740 +2,260 +1,13% 201,740 201,740 199,480 01 mrt
AB I Conc Gl Eq Pf A 34,470 +0,280 +0,82% 34,470 34,470 34,190 01 mrt
AB I Conc US Eq Pf A 44,570 +0,320 +0,72% 44,570 44,570 44,250 01 mrt
AB I EM Corp Debt... 22,460 +0,050 +0,22% 22,460 22,460 22,410 01 mrt
AB I EM Eq Low Vo... 21,490 +0,180 +0,84% 21,490 21,490 21,310 01 mrt
AB I EM LC Debt P... 13,190 +0,030 +0,23% 13,190 13,190 13,160 01 mrt
AB I EM Multi-Ass... 17,270 +0,150 +0,88% 17,270 17,270 17,120 01 mrt
AB I Eurozone Eq ... 31,660 +0,180 +0,57% 31,660 31,660 31,480 01 mrt
AB I Eurp Eq Pf A 20,360 +0,070 +0,34% 20,360 20,360 20,290 01 mrt
AB I Gl + FI Pf A2 18,030 +0,050 +0,28% 18,030 18,030 17,980 01 mrt
AB I Gl Core Eq Pf A 27,220 +0,110 +0,41% 27,220 27,220 27,110 01 mrt
AB I Gl Dyn Bd Ptf S 23,920 +0,030 +0,13% 23,920 23,920 23,890 01 mrt
AB I Gl RE Securi... 25,460 +0,290 +1,15% 25,460 25,460 25,170 01 mrt
AB I Gl Val Pf A 21,830 +0,220 +1,02% 21,830 21,830 21,610 01 mrt
AB I India Growth... 209,170 +2,700 +1,31% 209,170 209,170 206,470 01 mrt
AB I Int Health C... 590,300 +6,920 +1,19% 590,300 590,300 583,380 01 mrt
AB I Int Technolo... 797,900 +20,660 +2,66% 797,900 797,900 777,240 01 mrt
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,380 +0,120 +0,44% 27,380 27,380 27,260 01 mrt
AB I Select US Eq... 61,970 +0,290 +0,47% 61,970 61,970 61,680 29 feb
AB I Short Dur HY... 23,240 +0,030 +0,13% 23,240 23,240 23,210 01 mrt
AB I Sus € HY Port A 14,950 0,000 0,00% 14,950 14,950 14,950 01 mrt
AB I Sus US Thema... 44,980 +0,420 +0,94% 44,980 44,980 44,560 01 mrt
AB I Sust Gl Them... 41,350 +0,350 +0,85% 41,350 41,350 41,000 01 mrt
AB I US HY Pf A2 24,790 +0,060 +0,24% 24,790 24,790 24,730 01 mrt
AB I US Sm & Mid-... 47,010 +0,420 +0,90% 47,010 47,010 46,590 01 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,780 -0,012 -0,06% 19,780 19,780 19,793 01 mrt
abrdn SICAV I AS ... 52,065 +0,094 +0,18% 52,065 52,065 51,972 01 mrt
abrdn SICAV I Asi... 83,600 +0,052 +0,06% 83,600 83,600 83,548 01 mrt
abrdn SICAV I EM ... 15,032 +0,034 +0,23% 15,032 15,032 14,998 01 mrt
abrdn SICAV I EM ... 66,424 +0,134 +0,20% 66,424 66,424 66,290 01 mrt
abrdn SICAV I EM ... 24,930 +0,071 +0,29% 24,930 24,930 24,859 01 mrt
abrdn SICAV I Eur... 21,680 +0,076 +0,35% 21,680 21,680 21,604 01 mrt
abrdn SICAV I Eur... 83,042 +0,388 +0,47% 83,042 83,042 82,654 01 mrt
abrdn SICAV I Fro... 8,091 -0,043 -0,53% 8,091 8,091 8,134 01 mrt
abrdn SICAV I Gl ... 8,572 -0,043 -0,50% 8,572 8,572 8,615 01 mrt
abrdn SICAV I Glo... 26,773 +0,030 +0,11% 26,773 26,773 26,744 01 mrt
abrdn SICAV I Ind... 12,999 -0,001 -0,01% 12,999 12,999 12,999 01 mrt
abrdn SICAV I Ind... 212,052 +0,856 +0,41% 212,052 212,052 211,196 01 mrt
abrdn SICAV I Jap... 2.054,381 +2,481 +0,12% 2.054,381 2.054,381 2.051,901 01 mrt
abrdn SICAV I Jap... 747,293 +10,968 +1,49% 747,293 747,293 736,325 01 mrt
abrdn SICAV I Lat... 3.651,040 -6,459 -0,18% 3.651,040 3.651,040 3.657,500 29 feb
abrdn SICAV I Nth... 24,120 +0,139 +0,58% 24,120 24,120 23,981 01 mrt
abrdn SICAV I Sel... 44,108 +0,164 +0,37% 44,108 44,108 43,944 01 mrt
abrdn SICAV I Sel... 25,396 +0,020 +0,08% 25,396 25,396 25,376 01 mrt
abrdn SICAV I Sel... 13,008 +0,065 +0,50% 13,008 13,008 12,943 01 mrt
abrdn SICAV I Wrl... 9,634 +0,025 +0,26% 9,634 9,634 9,610 01 mrt
abrdn SICAV I Wrl... 17,303 +0,185 +1,08% 17,303 17,303 17,118 01 mrt
abrdn SICAV I Wrl... 25,258 +0,021 +0,08% 25,258 25,258 25,237 01 mrt
Add Value Fund 104,670 +0,920 +0,89% 104,670 104,670 103,750 01 mrt
AEAM Dutch Mortga... 10,254 -0,027 -0,27% 10,254 10,254 10,281 29 feb
Aegon AEAM Core E... 13,268 +0,051 +0,38% 13,268 13,268 13,217 29 feb
AEGON Emerging Ma... 24,256 +0,067 +0,28% 24,256 24,256 24,190 29 feb
Aegon Global Comm... 10,783 +0,016 +0,15% 10,783 10,783 10,767 29 feb
AGHY FUND 13,310 0,000 0,00% 13,310 13,310 13,310 01 mrt
AGIF Allianz Asia... 4,773 +0,012 +0,24% 4,773 4,773 4,761 01 mrt
AGIF Allianz Emer... 750,270 +1,250 +0,17% 750,270 750,270 749,020 01 mrt
AGIF Allianz Enha... 89,378 +0,440 +0,49% 89,378 89,378 88,938 01 mrt
AGIF Allianz Euro... 1.019,310 +0,140 +0,01% 1.019,310 1.019,310 1.019,170 01 mrt
AGIF Alz € Credit... 95,820 +0,110 +0,11% 95,820 95,820 95,710 01 mrt
AGIF Alz € IG Bd ... 1.279,840 +1,690 +0,13% 1.279,840 1.279,840 1.278,150 01 mrt
AGIF Alz AS SmCap... 17,772 +0,268 +1,53% 17,772 17,772 17,504 01 mrt
AGIF Alz Conv Bd ... 134,430 +0,090 +0,07% 134,430 134,430 134,340 01 mrt
AGIF Alz Enh ShTm... 108,870 +0,030 +0,03% 108,870 108,870 108,840 01 mrt
AGIF Alz Gl Hi-Te... 53,374 +0,605 +1,15% 53,374 53,374 52,769 01 mrt
AGIF Alz IN Eq I$ 2.186,390 +28,260 +1,31% 2.186,390 2.186,390 2.158,130 01 mrt
AGIF Alz Inc and ... 24,445 +0,021 +0,09% 24,445 24,445 24,423 01 mrt
AGIF Alz Oriental... 233,880 +2,320 +1,00% 233,880 233,880 231,560 01 mrt
AGIF Alz TR AS Eq A$ 31,782 -0,047 -0,15% 31,782 31,782 31,829 01 mrt
AGIF Best Styles ... 181,800 +0,470 +0,26% 181,800 181,800 181,330 01 mrt
AGIF Best Styles ... 239,580 +1,890 +0,80% 239,580 239,580 237,690 01 mrt
AGIF Best Styles ... 380,320 +3,400 +0,90% 380,320 380,320 376,920 01 mrt
AGIF Bst Styl EUR... 14,540 +0,018 +0,12% 14,540 14,540 14,522 01 mrt
AGIF China Eq A 45,929 +0,179 +0,39% 45,929 45,929 45,750 01 mrt
AGIF China Strat ... 6,015 +0,008 +0,14% 6,015 6,015 6,007 01 mrt
AGIF EURL Eq Gwth AT 290,110 -0,320 -0,11% 290,110 290,110 290,430 01 mrt
AGIF Euro Bd AT 14,918 +0,027 +0,18% 14,918 14,918 14,892 01 mrt
AGIF Euro High Yi... 173,140 -0,030 -0,02% 173,140 173,140 173,170 01 mrt
AGIF Eurp Eq Div AT 321,240 +0,250 +0,08% 321,240 321,240 320,990 01 mrt
AGIF Eurp Eq Gwth AT 395,440 +0,180 +0,05% 395,440 395,440 395,260 01 mrt
AGIF Eurp Eq Gwth... 226,330 +0,110 +0,05% 226,330 226,330 226,220 01 mrt
AGIF Eurp SmCp Eq AT 297,330 +0,580 +0,20% 297,330 297,330 296,750 01 mrt
AGIF GEM Eq High ... 141,060 +0,930 +0,66% 141,060 141,060 140,130 01 mrt
AGIF Gl HY A 9,434 +0,002 +0,02% 9,434 9,434 9,432 01 mrt
AGIF Gl MltAs Cre... 11,422 +0,005 +0,05% 11,422 11,422 11,417 01 mrt
AGIF Gl SmCp Eq A 18,182 +0,153 +0,85% 18,182 18,182 18,030 01 mrt
AGIF Gl Sustainab... 44,909 +0,266 +0,60% 44,909 44,909 44,643 01 mrt
AGIF Hong Kong Eq A 176,574 +0,386 +0,22% 176,574 176,574 176,188 01 mrt
AGIF Japan Eq A 26,929 +0,165 +0,62% 26,929 26,929 26,764 01 mrt
AGIF MltAs Lg / S... 109,310 +0,220 +0,20% 109,310 109,310 109,090 01 mrt
AGIF MltAs Opp AT h€ 100,900 +0,230 +0,23% 100,900 100,900 100,670 01 mrt
AGIF Treasury ShT... 92,480 +0,030 +0,03% 92,480 92,480 92,450 01 mrt
AGIF US Eq CT-€ 348,540 +3,710 +1,08% 348,540 348,540 344,830 01 mrt
AGIF US High Yiel... 5,659 +0,002 +0,03% 5,659 5,659 5,657 01 mrt
Agon AM Ir AR Bd ... 12,354 +0,016 +0,13% 12,354 12,354 12,338 01 mrt
Agon AM Ir Gl Eq ... 20,091 +0,053 +0,26% 20,091 20,091 20,038 01 mrt
Agon AM Ir Gl Sus... 21,243 -0,006 -0,03% 21,243 21,243 21,248 01 mrt
Agon AM Ir HY Gl ... 10,864 +0,016 +0,15% 10,864 10,864 10,847 01 mrt
Agon AM Ir IG Gl ... 11,604 +0,049 +0,42% 11,604 11,604 11,555 01 mrt
Agon AM Ir Kames ... 9,244 -0,015 -0,16% 9,244 9,244 9,259 01 mrt
Agon AM Ir Strat ... 14,164 +0,079 +0,56% 14,164 14,164 14,085 01 mrt
AGON Ppl I Divers... 11,111 +0,017 +0,15% 11,111 11,111 11,094 29 feb
AGON Ppl I Divers... 17,148 +0,068 +0,40% 17,148 17,148 17,081 29 feb
Akbk Trksh Eq I 143,890 +1,990 +1,40% 143,890 143,890 141,900 29 feb
Akbk Trksh Fix Inc A 163,710 +0,420 +0,26% 163,710 163,710 163,290 29 feb
Algebris Fin Cred... 166,300 -0,160 -0,10% 166,300 166,300 166,460 29 feb
Algebris Fin Eq B$ 242,780 +0,420 +0,17% 242,780 242,780 242,360 29 feb
Algebris Fin Inc B€ 217,020 +0,010 +0,00% 217,020 217,020 217,010 29 feb
Algebris Macro Cr... 149,710 -0,090 -0,06% 149,710 149,710 149,800 29 feb
Alger Alger SmCp ... 19,800 -0,030 -0,15% 19,800 19,800 19,830 29 feb
Alger American As... 137,710 +1,700 +1,25% 137,710 137,710 136,010 29 feb
Alger Dynamic Opp... 17,860 +0,270 +1,53% 17,860 17,860 17,590 29 feb
Alger Emerging Ma... 15,350 +0,100 +0,66% 15,350 15,350 15,250 29 feb
Alken Abs Rtn Eurp A 137,760 +0,120 +0,09% 137,760 137,760 137,640 29 feb
Alken Eurp Opp R 321,910 +0,010 +0,00% 321,910 321,910 321,900 29 feb
Alken SmCp Eurp R 317,360 -0,020 -0,01% 317,360 317,360 317,380 29 feb
Allnz EPI Stgy 15... 152,660 +0,370 +0,24% 152,660 152,660 152,290 01 mrt
Allnz EPI Stgy 75... 295,860 +1,730 +0,59% 295,860 295,860 294,130 01 mrt
Allnz EPI Strateg... 225,130 +1,100 +0,49% 225,130 225,130 224,030 01 mrt
Allsp (L) Emergin... 138,080 +0,730 +0,53% 138,080 138,080 137,350 01 mrt
Allsp (L) Emergin... 107,320 +1,150 +1,08% 107,320 107,320 106,170 01 mrt
Allsp (L) EUR Inv... 100,610 +0,120 +0,12% 100,610 100,610 100,490 01 mrt
Allsp (L) Global ... 130,130 +0,680 +0,53% 130,130 130,130 129,450 01 mrt
Allsp (L) U.S. La... 442,690 +2,590 +0,59% 442,690 442,690 440,100 01 mrt
Allsp (L) U.S. Se... 184,670 +1,100 +0,60% 184,670 184,670 183,570 01 mrt
Allsp (L) US All ... 527,970 +4,520 +0,86% 527,970 527,970 523,450 01 mrt
Allsp (L) US ShTe... 133,300 +0,180 +0,14% 133,300 133,300 133,120 01 mrt
Allsp (L) USD Inv... 115,240 +0,450 +0,39% 115,240 115,240 114,790 01 mrt
Alma Pl IV Syst A... 16.256,110 -21,140 -0,13% 16.256,110 16.256,110 16.277,250 29 feb
AlpFS Alp Bd & In... 132,000 +0,400 +0,30% 132,000 132,000 131,600 21 feb
AlpFS Gold Eq UCI... 45,240 +1,030 +2,33% 45,240 45,240 44,210 01 mrt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 128,801 +0,792 +0,62% 128,801 128,801 128,009 31 dec
Alpha HP Dutch Da... 1.346,880 +49,918 +3,85% 1.346,880 1.346,880 1.296,962 31 jan
Alpha HP Gl Idx T... 551,725 -11,687 -2,07% 551,725 551,725 563,412 31 jan
Alpha HP Sust Eq ... 94,288 +2,764 +3,02% 94,288 94,288 91,523 31 jan
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... 97,880 +0,010 +0,01% 97,880 97,880 97,870 29 feb
Amu € Eq Dyn Mlt ... 1.447,340 +7,990 +0,56% 1.447,340 1.447,340 1.439,350 01 mrt
Amu AR Forex AE 97,810 +0,070 +0,07% 97,810 97,810 97,740 29 feb
Amu AS Eq Con AU 32,630 +0,060 +0,18% 32,630 32,630 32,570 29 feb
Amu Cash EUR AE 101,280 +0,010 +0,01% 101,280 101,280 101,270 29 feb
Amu Cash USD AU 118,040 +0,010 +0,01% 118,040 118,040 118,030 01 mrt
Amu EM Blended Bd AE 180,400 +0,410 +0,23% 180,400 180,400 179,990 29 feb
Amu EM Corp Bd AE 98,360 +0,140 +0,14% 98,360 98,360 98,220 29 feb
Amu EM Eq Focus AU 120,800 +0,070 +0,06% 120,800 120,800 120,730 29 feb
Amu EM Hard CCY B... 636,160 +0,790 +0,12% 636,160 636,160 635,370 29 feb
Amu Em Wrld Eq AU 114,620 +0,050 +0,04% 114,620 114,620 114,570 29 feb
Amu Eq Japan Tgt AJ 32.613,370 +206,950 +0,64% 32.613,370 32.613,370 32.406,420 01 mrt
Amu Eq Mena AU 229,740 -0,150 -0,07% 229,740 229,740 229,890 29 feb
Amu EUR Aggr Bd AE 124,530 -0,010 -0,01% 124,530 124,530 124,540 01 mrt
Amu EUR Corp Bd AE 18,820 +0,010 +0,05% 18,820 18,820 18,810 01 mrt
Amu EUR Gvt Bd AE 118,360 -0,070 -0,06% 118,360 118,360 118,430 01 mrt
Amu EUR HY Bd AE 22,670 +0,010 +0,04% 22,670 22,670 22,660 01 mrt
Amu EUR HY ShTm B... 84,380 -0,030 -0,04% 84,380 84,380 84,410 29 feb
Amu EUR Infl Bd AE 138,520 +0,480 +0,35% 138,520 138,520 138,040 29 feb
Amu Eurol Eq SmCp AE 214,330 +2,900 +1,37% 214,330 214,330 211,430 01 mrt
Amu Eurp Conv Bd AE 104,010 -0,070 -0,07% 104,010 104,010 104,080 29 feb
Amu Eurp Eq Cons AE 193,530 +0,620 +0,32% 193,530 193,530 192,910 01 mrt
Amu Eurp Eq Dyn M... 1.460,780 +6,830 +0,47% 1.460,780 1.460,780 1.453,950 01 mrt
Amu FS Bal A€ND 83,970 +0,220 +0,26% 83,970 83,970 83,750 29 feb
Amu FS Cons A€ND 7,970 +0,020 +0,25% 7,970 7,970 7,950 29 feb
Amu FS Sust Gwth ... 71,140 +0,280 +0,40% 71,140 71,140 70,860 29 feb
Amu Gl Aggr Bd AU 243,400 +0,300 +0,12% 243,400 243,400 243,100 29 feb
Amu Gl Bd AU 25,290 +0,060 +0,24% 25,290 25,290 25,230 29 feb
Amu Gl Corp Bd AU 181,280 +0,230 +0,13% 181,280 181,280 181,050 29 feb
Amu Gl Eq Cons AU 212,890 -0,360 -0,17% 212,890 212,890 213,250 29 feb
Amu Gl Eq Dyn Mlt... 1.720,320 +7,130 +0,42% 1.720,320 1.720,320 1.713,190 29 feb
Amu Gl HY Bd AU 133,010 +0,210 +0,16% 133,010 133,010 132,800 29 feb
Amu Gl Infl Short... 100,270 -0,020 -0,02% 100,270 100,270 100,290 29 feb
Amu Gl M Bds&C AE 84,180 -0,020 -0,02% 84,180 84,180 84,200 29 feb
Amu Gl M Bds&C LV AE 102,670 +0,100 +0,10% 102,670 102,670 102,570 29 feb
Amu Gl TR Bd AE 106,430 +0,410 +0,39% 106,430 106,430 106,020 29 feb
Amu JP Eq Val AJ 18.403,000 +195,000 +1,07% 18.403,000 18.403,000 18.208,000 01 mrt
Amu LatAm Eq AU 572,390 -1,750 -0,30% 572,390 572,390 574,140 29 feb
Amu Mlt-Asst Real... 103,130 +0,240 +0,23% 103,130 103,130 102,890 29 feb
Amu MM ShTm (USD) XV 1.166,902 +0,175 +0,02% 1.166,902 1.166,902 1.166,727 01 mrt
Amu MntPen Gl Con... 13,310 +0,020 +0,15% 13,310 13,310 13,290 29 feb
Amu Net Zero Ambi... 114,980 +0,360 +0,31% 114,980 114,980 114,620 29 feb
Amu Pio US Corp B... 122,940 +0,150 +0,12% 122,940 122,940 122,790 29 feb
Amu RI European C... 1.525,130 +0,790 +0,05% 1.525,130 1.525,130 1.524,340 29 feb
Amu SBI FM Eq Ind... 387,770 +5,950 +1,56% 387,770 387,770 381,820 01 mrt
Amu SF EUR Cmdty ... 26,250 +0,010 +0,04% 26,250 26,250 26,240 01 mrt
Amu Vol EUR AE 110,950 +0,040 +0,04% 110,950 110,950 110,910 29 feb
Amu Vol Wld AU 103,170 -0,160 -0,15% 103,170 103,170 103,330 29 feb
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 240.601,320 +78,052 +0,03% 240.601,320 240.601,320 240.523,267 00:00
AMUNDI € Liq ST S... 11.224,176 +3,724 +0,03% 11.224,176 11.224,176 11.220,453 00:00
Amundi ABS IC 265.018,180 +109,270 +0,04% 265.018,180 265.018,180 264.908,910 29 feb
AMUNDI ENH ULTRA ... 105,227 +0,035 +0,03% 105,227 105,227 105,192 29 feb
Amundi EUR Corpor... 1.020,520 +3,890 +0,38% 1.020,520 1.020,520 1.016,630 29 feb
AMUNDI EUR LIQ SRI I 1.084.504,589 +133,755 +0,01% 1.084.504,589 1.084.504,589 1.084.370,833 01 mrt
AMUNDI GLOBAL AGG... 1.007,470 +3,600 +0,36% 1.007,470 1.007,470 1.003,870 29 feb
Amundi MSCI Europ... 1.732,400 +3,050 +0,18% 1.732,400 1.732,400 1.729,350 29 feb
Amundi Oblig Inte... 230,100 +0,900 +0,39% 230,100 230,100 229,200 29 feb
Amundi Star 2 I 138.199,000 -89,810 -0,06% 138.199,000 138.199,000 138.288,810 29 feb
Aphil Q2 Eq A 535,470 +4,140 +0,78% 535,470 535,470 531,330 29 feb
AQR AQR Gl Risk P... 137,990 -0,100 -0,07% 137,990 137,990 138,090 01 mrt
Arg DP Def Alloc B 73,980 +0,070 +0,09% 73,980 73,980 73,910 29 feb
Arg DP Dyn Alloc B 92,110 +0,070 +0,08% 92,110 92,110 92,040 29 feb
AS SI II Abs Ret ... 10,357 +0,013 +0,13% 10,357 10,357 10,344 01 mrt
AS SI II Euro Cor... 16,170 +0,051 +0,32% 16,170 16,170 16,119 01 mrt
AS SI II Eurp SmC... 36,724 +0,118 +0,32% 36,724 36,724 36,606 01 mrt
AS SI II Gl Corp ... 13,828 +0,056 +0,41% 13,828 13,828 13,772 01 mrt
AS SI II Gl HY Bd... 17,230 +0,019 +0,11% 17,230 17,230 17,211 01 mrt
AS SI II Gl Infla... 16,254 +0,138 +0,86% 16,254 16,254 16,115 01 mrt
AS SI II Global R... 11,126 +0,057 +0,51% 11,126 11,126 11,070 01 mrt
Ashm EM AR Debt $ 103,680 -0,030 -0,03% 103,680 103,680 103,710 29 feb
Ashm EM Corp Debt... 51,850 +0,030 +0,06% 51,850 51,850 51,820 29 feb
Ashm EM Debt Fd Ret$ 104,060 +0,080 +0,08% 104,060 104,060 103,980 29 feb
Ashm EM Frontier ... 197,610 +0,440 +0,22% 197,610 197,610 197,170 29 feb
Ashm EM Gl SmCap ... 198,190 +3,260 +1,67% 198,190 198,190 194,930 29 feb
Ashm EM TR Fd Ret$ 52,430 +0,020 +0,04% 52,430 52,430 52,410 29 feb
ASN GROENPROJECTEN 23,690 +0,040 +0,17% 23,690 23,690 23,650 01 mrt
ASN Microkred. fnd 55,740 +0,110 +0,20% 55,740 55,740 55,630 01 mrt
ASN MIXF DEFENSIEF 54,890 +0,140 +0,26% 54,890 54,890 54,750 01 mrt
ASN MIXF NEUTRAAL 62,150 +0,190 +0,31% 62,150 62,150 61,960 01 mrt
ASN MIXF OFFENSIEF 73,410 +0,270 +0,37% 73,410 73,410 73,140 01 mrt
ASN MIXF ZEER DEF 49,390 +0,100 +0,20% 49,390 49,390 49,290 01 mrt
ASN MIXF ZEER OFF 82,290 +0,340 +0,41% 82,290 82,290 81,950 01 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 170,240 +0,450 +0,27% 170,240 170,240 169,790 01 mrt
ASNU MILIEU WATER 48,600 +0,250 +0,52% 48,600 48,600 48,350 01 mrt
ASNU OBLIGATIEFOND 24,380 +0,050 +0,21% 24,380 24,380 24,330 01 mrt
ASNU SMALL MIDCAPF 47,990 +0,480 +1,01% 47,990 47,990 47,510 01 mrt
ASR PenMx Def 94,168 -0,207 -0,22% 94,168 94,168 94,375 28 feb
ASR PenMx Neut 101,004 -0,252 -0,25% 101,004 101,004 101,255 28 feb
ASR PenMx Offens 107,817 -0,310 -0,29% 107,817 107,817 108,127 28 feb
ASR Pens Staatsob... 57,635 +0,298 +0,52% 57,635 57,635 57,336 29 feb
Atlantis AS Fd $ 8,477 +0,024 +0,28% 8,477 8,477 8,453 01 mrt
Atlantis China 2,076 +0,010 +0,48% 2,076 2,076 2,066 01 mrt
Atlantis China He... 1,135 -0,007 -0,61% 1,135 1,135 1,142 01 mrt
Atlantis JP Opp Fd $ 4,139 +0,031 +0,75% 4,139 4,139 4,108 01 mrt
Avi Inv Asian Eq ... 6,600 +0,006 +0,09% 6,600 6,600 6,594 01 mrt
Avi Inv EM Bond B 12,059 +0,003 +0,02% 12,059 12,059 12,056 01 mrt
Avi Inv EM Loc CC... 14,501 +0,085 +0,59% 14,501 14,501 14,416 01 mrt
Avi Inv Gl Conv A... 153,291 +0,627 +0,41% 153,291 153,291 152,664 29 feb
Avi Inv Gl Conver... 16,020 +0,021 +0,13% 16,020 16,020 15,999 01 mrt
Avi Inv GL EM Eq ... 10,288 +0,032 +0,31% 10,288 10,288 10,256 01 mrt
Avi Inv Gl EM IF I 120,676 +0,275 +0,23% 120,676 120,676 120,401 01 mrt
Avi Inv Gl HY Bd A 25,032 -0,002 -0,01% 25,032 25,032 25,034 29 feb
Avi Inv Multi-Stg... 11,376 +0,027 +0,24% 11,376 11,376 11,348 29 feb
Avi Inv UK Eq Unco A 16,499 -0,069 -0,42% 16,499 16,499 16,569 01 mrt
AXA Euro 7-10 D 33,780 +0,110 +0,33% 33,780 33,780 33,670 29 feb
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.428,340 +4,220 +0,04% 10.428,340 10.428,340 10.424,120 29 feb
AXA IM FIIS EurpS... 132,840 +0,030 +0,02% 132,840 132,840 132,810 01 mrt
AXA IM FIIS US Co... 137,090 +0,440 +0,32% 137,090 137,090 136,650 01 mrt
AXA IM FIIS US Sh... 176,990 +0,290 +0,16% 176,990 176,990 176,700 01 mrt
AXA IMEQ T All C ... 123,010 +0,910 +0,75% 123,010 123,010 122,100 29 feb
AXA IMEQ T Eurobl... 16,730 -0,030 -0,18% 16,730 16,730 16,760 29 feb
AXA IMEQ T Gl EM ... 17,240 +0,090 +0,52% 17,240 17,240 17,150 29 feb
AXA IMEQ T Gl Eq ... 30,390 +0,120 +0,40% 30,390 30,390 30,270 29 feb
AXA IMEQ T Gl SmC... 49,320 +0,300 +0,61% 49,320 49,320 49,020 29 feb
AXA IMEQ T Japan ... 1.706,770 -1,750 -0,10% 1.706,770 1.706,770 1.708,520 29 feb
AXA IMEQ T Japan ... 2.773,340 -10,410 -0,37% 2.773,340 2.773,340 2.783,750 29 feb
AXA IMEQ T Pac x-... 43,250 +0,300 +0,70% 43,250 43,250 42,950 29 feb
AXA IMEQ T US Enh... 65,360 +0,280 +0,43% 65,360 65,360 65,080 29 feb
AXA IMEQ T US Eq ... 39,660 +0,170 +0,43% 39,660 39,660 39,490 29 feb
AXA WF € 10+ LT A€ 192,480 -0,370 -0,19% 192,480 192,480 192,850 01 mrt
AXA WF € 7-10 A€ 166,660 -0,020 -0,01% 166,660 166,660 166,680 01 mrt
AXA WF € Bds A€ 54,160 -0,010 -0,02% 54,160 54,160 54,170 01 mrt
AXA WF € Buy & Ma... 103,730 +0,070 +0,07% 103,730 103,730 103,660 01 mrt
AXA WF € Cr Sh Du... 127,890 +0,060 +0,05% 127,890 127,890 127,830 01 mrt
AXA WF € Cred + A€ 18,380 +0,010 +0,05% 18,380 18,380 18,370 01 mrt
AXA WF € Gvt Bds A€ 125,420 -0,130 -0,10% 125,420 125,420 125,550 01 mrt
AXA WF € Infl Bds A€ 142,880 -0,360 -0,25% 142,880 142,880 143,240 01 mrt
AXA WF € Sh Dur B... 134,940 +0,040 +0,03% 134,940 134,940 134,900 01 mrt
AXA WF € Str Bds A€ 171,690 +0,060 +0,03% 171,690 171,690 171,630 01 mrt
AXA WF € Sust Cre... 149,200 +0,090 +0,06% 149,200 149,200 149,110 01 mrt
AXA WF ACT EM SD ... 119,390 +0,210 +0,18% 119,390 119,390 119,180 01 mrt
AXA WF ACT Europe... 99,110 +0,550 +0,56% 99,110 99,110 98,560 01 mrt
AXA WF ACT Eurozo... 209,760 +1,280 +0,61% 209,760 209,760 208,480 01 mrt
AXA WF ACT F Huma... 149,800 +0,990 +0,67% 149,800 149,800 148,810 01 mrt
AXA WF ACT Green ... 91,220 +0,090 +0,10% 91,220 91,220 91,130 01 mrt
AXA WF ACT Soc Pr... 126,440 +0,950 +0,76% 126,440 126,440 125,490 01 mrt
AXA WF ACT US C B... 109,280 +0,420 +0,39% 109,280 109,280 108,860 01 mrt
AXA WF As HY Bds A$ 94,820 +0,160 +0,17% 94,820 94,820 94,660 01 mrt
AXA WF Def Opt In... 68,730 +0,240 +0,35% 68,730 68,730 68,490 01 mrt
AXA WF Dig Econom... 203,670 +0,640 +0,32% 203,670 203,670 203,030 01 mrt
AXA WF EM Resp QI A$ 97,330 +0,050 +0,05% 97,330 97,330 97,280 01 mrt
AXA WF Euro Selec... 69,290 +0,500 +0,73% 69,290 69,290 68,790 01 mrt
AXA WF Europe RE ... 195,050 +3,430 +1,79% 195,050 195,050 191,620 01 mrt
AXA WF Europe Sma... 161,880 +1,450 +0,90% 161,880 161,880 160,430 01 mrt
AXA WF Evolving T... 364,650 +3,670 +1,02% 364,650 364,650 360,980 01 mrt
AXA WF Framl Euro... 349,940 +2,180 +0,63% 349,940 349,940 347,760 01 mrt
AXA WF Framl Eurp A€ 358,030 +2,090 +0,59% 358,030 358,030 355,940 01 mrt
AXA WF Framl UK A€ 116,470 +1,180 +1,02% 116,470 116,470 115,290 01 mrt
AXA WF Gl Conv A€pf 117,760 +0,320 +0,27% 117,760 117,760 117,440 01 mrt
AXA WF Gl EM Bds A$ 238,040 +0,850 +0,36% 238,040 238,040 237,190 01 mrt
AXA WF Gl HY Bds A$ 160,200 +0,250 +0,16% 160,200 160,200 159,950 01 mrt
AXA WF Gl Infl Bd... 137,480 +0,220 +0,16% 137,480 137,480 137,260 01 mrt
AXA WF Gl Infl Sh... 119,640 +0,240 +0,20% 119,640 119,640 119,400 01 mrt
AXA WF Gl Opt Inc A€ 151,600 +1,340 +0,89% 151,600 151,600 150,260 01 mrt
AXA WF Gl Resp Ag... 28,200 +0,070 +0,25% 28,200 28,200 28,130 01 mrt
AXA WF Gl Strat B... 131,360 +0,190 +0,14% 131,360 131,360 131,170 01 mrt
AXA WF Gl Sust C ... 155,030 +0,310 +0,20% 155,030 155,030 154,720 01 mrt
AXA WF Global RE ... 154,610 +1,190 +0,78% 154,610 154,610 153,420 01 mrt
AXA WF Italy Eq A€ 259,050 +1,710 +0,66% 259,050 259,050 257,340 01 mrt
AXA WF Long Econo... 283,400 +1,440 +0,51% 283,400 283,400 281,960 01 mrt
AXA WF Optimal In... 210,400 +1,340 +0,64% 210,400 210,400 209,060 01 mrt
AXA WF Robotech A$ 224,430 +4,630 +2,11% 224,430 224,430 219,800 01 mrt
AXA WF Switz A CHF 84,860 +0,740 +0,88% 84,860 84,860 84,120 01 mrt
AXA WF US Cred Sh... 116,990 +0,180 +0,15% 116,990 116,990 116,810 01 mrt
AXA WF US Dyn HY ... 162,510 +0,440 +0,27% 162,510 162,510 162,070 01 mrt
AXA WF US HY Bds A$ 201,020 +0,390 +0,19% 201,020 201,020 200,630 01 mrt
AXA WF US Resp Gw... 616,610 +4,140 +0,68% 616,610 616,610 612,470 01 mrt
AXA WF US Sh Dur ... 122,680 +0,200 +0,16% 122,680 122,680 122,480 01 mrt