Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.119,320 +2,560 +0,23% 1.119,320 1.119,320 1.116,760 22 apr
Amundi Index Equ... 1.035,660 +9,540 +0,93% 1.035,660 1.035,660 1.026,120 22 apr
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 227,620 +2,410 +1,07% 227,620 227,620 225,210 22 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,720 +0,240 +0,23% 106,720 106,720 106,480 22 apr
€ Gov Bd AE 103,440 +0,260 +0,25% 103,440 103,440 103,180 22 apr
AA Fd Aristotle U... 273,261 +2,786 +1,03% 273,261 273,261 270,475 22 apr
AA Fd Fd Man AsPa... 62,313 +0,598 +0,97% 62,313 62,313 61,715 22 apr
AA Fd Fd Man NA E... 148,989 +1,180 +0,80% 148,989 148,989 147,809 22 apr
AA Fd Fund of Man... 104,260 +0,214 +0,21% 104,260 104,260 104,046 22 apr
AA Fd Gl ESG Eq A 263,989 +1,828 +0,70% 263,989 263,989 262,161 22 apr
AA Fd Prf 1 V Def A€ 104,730 +0,216 +0,21% 104,730 104,730 104,514 22 apr
AA Fd Prf 2 Def A 158,420 +0,535 +0,34% 158,420 158,420 157,885 22 apr
AA Fd Prf 3 Mod D... 169,879 +0,770 +0,46% 169,879 169,879 169,109 22 apr
AA Fd Prf 4 Mod A... 228,723 +1,346 +0,59% 228,723 228,723 227,377 22 apr
AA Fd Prf 5 Aggr A 257,809 +1,901 +0,74% 257,809 257,809 255,908 22 apr
AA Fd Prf 6 V Aggr A 261,306 +2,220 +0,86% 261,306 261,306 259,086 22 apr
AA Fd Pzena Eurp ... 201,627 +2,550 +1,28% 201,627 201,627 199,077 22 apr
AA Fd Pzena US Eq... 261,014 +3,638 +1,41% 261,014 261,014 257,376 22 apr
AA Fd Schroder Eu... 123,712 +0,255 +0,21% 123,712 123,712 123,457 22 apr
AA Fd Verzekering... 123,234 +0,319 +0,26% 123,234 123,234 122,915 22 apr
AA Fd Verzekering... 149,215 +0,516 +0,35% 149,215 149,215 148,699 22 apr
AA Fd Verzekering... 180,384 +0,793 +0,44% 180,384 180,384 179,591 22 apr
AA Fd Verzekering... 213,779 +1,167 +0,55% 213,779 213,779 212,612 22 apr
AA Fd Verzekering... 98,004 +0,160 +0,16% 98,004 98,004 97,844 22 apr
AA Fd Verzekering... 243,892 +1,513 +0,62% 243,892 243,892 242,379 22 apr
AB FCP I American... 6,310 +0,010 +0,16% 6,310 6,310 6,300 22 apr
AB FCP I AsxJap E... 23,620 +0,070 +0,30% 23,620 23,620 23,550 22 apr
AB FCP I EM Debt ... 10,740 +0,030 +0,28% 10,740 10,740 10,710 22 apr
AB FCP I EM Gwth ... 42,240 +0,430 +1,03% 42,240 42,240 41,810 22 apr
AB FCP I European... 5,850 +0,020 +0,34% 5,850 5,850 5,830 22 apr
AB FCP I Gl Eq Bl... 26,820 +0,240 +0,90% 26,820 26,820 26,580 22 apr
AB FCP I Gl High ... 3,120 0,000 0,00% 3,120 3,120 3,120 22 apr
AB FCP I Japan St... 16.264,000 +195,000 +1,21% 16.264,000 16.264,000 16.069,000 22 apr
AB FCP I Mortgage... 5,570 0,000 0,00% 5,570 5,570 5,570 22 apr
AB FCP I Short Du... 7,130 +0,010 +0,14% 7,130 7,130 7,120 22 apr
AB FCP II EM Val ... 53,500 +0,460 +0,87% 53,500 53,500 53,040 22 apr
AB I All Market I... 15,380 +0,090 +0,59% 15,380 15,380 15,290 22 apr
AB I American Gwt... 191,090 +1,860 +0,98% 191,090 191,090 189,230 22 apr
AB I Conc Gl Eq Pf A 33,060 +0,350 +1,07% 33,060 33,060 32,710 22 apr
AB I Conc US Eq Pf A 42,340 +0,330 +0,79% 42,340 42,340 42,010 22 apr
AB I EM Corp Debt... 22,330 +0,010 +0,04% 22,330 22,330 22,320 22 apr
AB I EM Eq Low Vo... 21,200 +0,220 +1,05% 21,200 21,200 20,980 22 apr
AB I EM LC Debt P... 12,740 +0,020 +0,16% 12,740 12,740 12,720 22 apr
AB I EM Multi-Ass... 17,080 +0,120 +0,71% 17,080 17,080 16,960 22 apr
AB I Eurozone Eq ... 32,420 +0,260 +0,81% 32,420 32,420 32,160 22 apr
AB I Eurp Eq Pf A 20,960 +0,190 +0,91% 20,960 20,960 20,770 22 apr
AB I Gl + FI Pf A2 17,840 +0,010 +0,06% 17,840 17,840 17,830 22 apr
AB I Gl Core Eq Pf A 27,010 +0,250 +0,93% 27,010 27,010 26,760 22 apr
AB I Gl Dyn Bd Ptf S 24,020 +0,020 +0,08% 24,020 24,020 24,000 22 apr
AB I Gl RE Securi... 24,330 +0,270 +1,12% 24,330 24,330 24,060 22 apr
AB I Gl Val Pf A 21,960 +0,150 +0,69% 21,960 21,960 21,810 22 apr
AB I India Growth... 210,520 +2,550 +1,23% 210,520 210,520 207,970 22 apr
AB I Int Health C... 563,370 +3,380 +0,60% 563,370 563,370 559,990 22 apr
AB I Int Technolo... 724,850 +10,240 +1,43% 724,850 724,850 714,610 22 apr
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,170 +0,110 +0,41% 27,170 27,170 27,060 22 apr
AB I Select US Eq... 61,720 +0,570 +0,93% 61,720 61,720 61,150 22 apr
AB I Short Dur HY... 23,240 +0,050 +0,22% 23,240 23,240 23,190 22 apr
AB I Sus € HY Port A 14,810 +0,030 +0,20% 14,810 14,810 14,780 22 apr
AB I Sus US Thema... 42,510 +0,390 +0,93% 42,510 42,510 42,120 22 apr
AB I Sust Gl Them... 38,970 +0,420 +1,09% 38,970 38,970 38,550 22 apr
AB I US HY Pf A2 24,680 +0,060 +0,24% 24,680 24,680 24,620 22 apr
AB I US Sm & Mid-... 45,790 +0,380 +0,84% 45,790 45,790 45,410 22 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,881 +0,290 +1,48% 19,881 19,881 19,591 23 apr
abrdn SICAV I AS ... 51,126 +0,544 +1,07% 51,126 51,126 50,582 23 apr
abrdn SICAV I Asi... 82,161 +0,765 +0,94% 82,161 82,161 81,397 23 apr
abrdn SICAV I EM ... 15,034 +0,011 +0,07% 15,034 15,034 15,022 23 apr
abrdn SICAV I EM ... 65,498 +0,441 +0,68% 65,498 65,498 65,057 23 apr
abrdn SICAV I EM ... 24,428 +0,213 +0,88% 24,428 24,428 24,215 23 apr
abrdn SICAV I Eur... 21,506 +0,263 +1,24% 21,506 21,506 21,243 23 apr
abrdn SICAV I Eur... 83,020 +1,130 +1,38% 83,020 83,020 81,891 23 apr
abrdn SICAV I Fro... 8,318 -0,014 -0,17% 8,318 8,318 8,332 23 apr
abrdn SICAV I Gl ... 8,178 +0,057 +0,70% 8,178 8,178 8,121 23 apr
abrdn SICAV I Glo... 25,605 +0,209 +0,82% 25,605 25,605 25,396 23 apr
abrdn SICAV I Ind... 12,887 +0,034 +0,26% 12,887 12,887 12,853 23 apr
abrdn SICAV I Ind... 215,913 +0,824 +0,38% 215,913 215,913 215,090 23 apr
abrdn SICAV I Jap... 2.017,195 +4,521 +0,22% 2.017,195 2.017,195 2.012,674 23 apr
abrdn SICAV I Jap... 727,068 +0,555 +0,08% 727,068 727,068 726,513 23 apr
abrdn SICAV I Lat... 3.463,516 +30,077 +0,88% 3.463,516 3.463,516 3.433,438 22 apr
abrdn SICAV I Nth... 23,222 +0,211 +0,92% 23,222 23,222 23,011 23 apr
abrdn SICAV I Sel... 44,265 +0,118 +0,27% 44,265 44,265 44,147 23 apr
abrdn SICAV I Sel... 25,255 +0,031 +0,12% 25,255 25,255 25,224 23 apr
abrdn SICAV I Sel... 13,052 +0,017 +0,13% 13,052 13,052 13,035 23 apr
abrdn SICAV I Wrl... 9,458 +0,028 +0,30% 9,458 9,458 9,430 23 apr
abrdn SICAV I Wrl... 18,149 -0,071 -0,39% 18,149 18,149 18,220 23 apr
abrdn SICAV I Wrl... 24,475 +0,277 +1,14% 24,475 24,475 24,198 23 apr
Add Value Fund 99,390 -0,240 -0,24% 99,390 99,390 99,630 10:00
AEAM Dutch Mortga... 10,290 0,000 0,00% 10,290 10,290 10,291 22 apr
Aegon AEAM Core E... 13,241 +0,021 +0,16% 13,241 13,241 13,220 22 apr
AEGON Emerging Ma... 24,508 +0,252 +1,04% 24,508 24,508 24,256 22 apr
Aegon Global Comm... 11,687 +0,025 +0,22% 11,687 11,687 11,662 22 apr
AGHY FUND 13,250 -0,120 -0,90% 13,250 13,250 13,370 10:00
AGIF Allianz Asia... 4,777 +0,010 +0,22% 4,777 4,777 4,767 23 apr
AGIF Allianz Emer... 749,810 +3,020 +0,40% 749,810 749,810 746,790 23 apr
AGIF Allianz Enha... 91,603 +0,710 +0,78% 91,603 91,603 90,893 23 apr
AGIF Allianz Euro... 1.022,630 +0,320 +0,03% 1.022,630 1.022,630 1.022,310 23 apr
AGIF Alz € Credit... 96,910 +0,260 +0,27% 96,910 96,910 96,650 23 apr
AGIF Alz AS SmCap... 17,500 +0,143 +0,82% 17,500 17,500 17,357 23 apr
AGIF Alz Conv Bd ... 135,620 +0,280 +0,21% 135,620 135,620 135,340 23 apr
AGIF Alz Enh ShTm... 109,400 +0,040 +0,04% 109,400 109,400 109,360 23 apr
AGIF Alz Gl Hi-Te... 50,772 +0,580 +1,16% 50,772 50,772 50,192 23 apr
AGIF Alz IN Eq I$ 2.246,190 +19,100 +0,86% 2.246,190 2.246,190 2.227,090 23 apr
AGIF Alz Inc and ... 24,200 +0,166 +0,69% 24,200 24,200 24,033 23 apr
AGIF Alz Oriental... 219,260 +0,030 +0,01% 219,260 219,260 219,230 23 apr
AGIF Alz SDG € Cr... 1.288,830 +0,390 +0,03% 1.288,830 1.288,830 1.288,440 23 apr
AGIF Alz TR AS Eq A$ 31,813 +0,580 +1,86% 31,813 31,813 31,233 23 apr
AGIF Best Styles ... 186,410 +3,510 +1,92% 186,410 186,410 182,900 23 apr
AGIF Best Styles ... 241,160 +1,520 +0,63% 241,160 241,160 239,640 23 apr
AGIF Best Styles ... 379,370 -0,460 -0,12% 379,370 379,370 379,830 23 apr
AGIF Bst Styl EUR... 14,923 +0,300 +2,05% 14,923 14,923 14,623 23 apr
AGIF China Eq A 46,281 +1,153 +2,55% 46,281 46,281 45,128 23 apr
AGIF China Strat ... 6,056 +0,000 +0,00% 6,056 6,056 6,056 23 apr
AGIF EURL Eq Gwth AT 287,040 +3,130 +1,10% 287,040 287,040 283,910 23 apr
AGIF Euro Bd AT 14,950 +0,046 +0,31% 14,950 14,950 14,904 23 apr
AGIF Euro High Yi... 174,040 +0,290 +0,17% 174,040 174,040 173,750 23 apr
AGIF Eurp Eq Div AT 328,020 +2,920 +0,90% 328,020 328,020 325,100 23 apr
AGIF Eurp Eq Gwth AT 388,190 +3,000 +0,78% 388,190 388,190 385,190 23 apr
AGIF Eurp Eq Gwth... 222,090 +1,740 +0,79% 222,090 222,090 220,350 23 apr
AGIF Eurp SmCp Eq AT 293,750 +1,570 +0,54% 293,750 293,750 292,180 23 apr
AGIF GEM Eq High ... 142,820 +0,850 +0,60% 142,820 142,820 141,970 23 apr
AGIF Gl HY A 9,460 +0,020 +0,21% 9,460 9,460 9,441 23 apr
AGIF Gl MltAs Cre... 11,491 +0,022 +0,19% 11,491 11,491 11,469 23 apr
AGIF Gl SmCp Eq A 17,622 +0,202 +1,16% 17,622 17,622 17,420 23 apr
AGIF Gl Sustainab... 44,291 +0,290 +0,66% 44,291 44,291 44,001 23 apr
AGIF Hong Kong Eq A 179,160 +4,985 +2,86% 179,160 179,160 174,176 23 apr
AGIF Japan Eq A 25,664 +0,240 +0,94% 25,664 25,664 25,425 23 apr
AGIF MltAs Lg / S... 111,790 +0,280 +0,25% 111,790 111,790 111,510 23 apr
AGIF MltAs Opp AT h€ 101,180 +0,370 +0,37% 101,180 101,180 100,810 23 apr
AGIF Treasury ShT... 92,970 +0,040 +0,04% 92,970 92,970 92,930 23 apr
AGIF US Eq CT-€ 344,670 -0,410 -0,12% 344,670 344,670 345,080 23 apr
AGIF US High Yiel... 5,615 +0,016 +0,29% 5,615 5,615 5,599 23 apr
Agon AM Ir AR Bd ... 12,459 +0,005 +0,04% 12,459 12,459 12,453 23 apr
Agon AM Ir Gl Eq ... 19,956 +0,181 +0,91% 19,956 19,956 19,775 23 apr
Agon AM Ir Gl Sus... 20,746 +0,254 +1,24% 20,746 20,746 20,492 23 apr
Agon AM Ir HY Gl ... 10,856 +0,022 +0,20% 10,856 10,856 10,834 23 apr
Agon AM Ir IG Gl ... 11,548 +0,038 +0,33% 11,548 11,548 11,511 23 apr
Agon AM Ir Kames ... 9,307 +0,050 +0,54% 9,307 9,307 9,257 23 apr
Agon AM Ir Strat ... 14,172 +0,044 +0,31% 14,172 14,172 14,129 23 apr
AGON Ppl I Divers... 11,143 +0,019 +0,17% 11,143 11,143 11,124 22 apr
AGON Ppl I Divers... 16,949 +0,147 +0,87% 16,949 16,949 16,802 22 apr
Akbk Trksh Eq I 149,200 +1,860 +1,26% 149,200 149,200 147,340 19 apr
Akbk Trksh Fix Inc A 166,370 -0,550 -0,33% 166,370 166,370 166,920 19 apr
Algebris Fin Cred... 168,550 +0,750 +0,45% 168,550 168,550 167,800 22 apr
Algebris Fin Eq B$ 264,780 +3,410 +1,30% 264,780 264,780 261,370 22 apr
Algebris Fin Inc B€ 227,100 +1,150 +0,51% 227,100 227,100 225,950 22 apr
Algebris Macro Cr... 150,810 -0,060 -0,04% 150,810 150,810 150,870 22 apr
Alger Alger SmCp ... 18,430 +0,230 +1,26% 18,430 18,430 18,200 22 apr
Alger American As... 133,040 +1,600 +1,22% 133,040 133,040 131,440 22 apr
Alger Dynamic Opp... 17,310 +0,170 +0,99% 17,310 17,310 17,140 22 apr
Alger Emerging Ma... 15,070 +0,140 +0,94% 15,070 15,070 14,930 22 apr
Alken Abs Rtn Eurp A 143,930 -0,740 -0,51% 143,930 143,930 144,670 19 apr
Alken Eurp Opp R 343,100 -3,130 -0,90% 343,100 343,100 346,230 19 apr
Alken SmCp Eurp R 335,650 -2,980 -0,88% 335,650 335,650 338,630 19 apr
Allnz EPI Stgy 15... 152,930 +0,570 +0,37% 152,930 152,930 152,360 23 apr
Allnz EPI Stgy 75... 294,600 +2,480 +0,85% 294,600 294,600 292,120 23 apr
Allnz EPI Strateg... 224,490 +1,620 +0,73% 224,490 224,490 222,870 23 apr
Allsp (L) Emergin... 104,230 +1,200 +1,16% 104,230 104,230 103,030 22 apr
Allsp (L) Emergin... 137,170 +0,630 +0,46% 137,170 137,170 136,540 22 apr
Allsp (L) EUR Inv... 101,200 +0,190 +0,19% 101,200 101,200 101,010 22 apr
Allsp (L) Global ... 132,190 +0,880 +0,67% 132,190 132,190 131,310 22 apr
Allsp (L) U.S. La... 426,250 +2,990 +0,71% 426,250 426,250 423,260 22 apr
Allsp (L) U.S. Se... 178,040 +1,640 +0,93% 178,040 178,040 176,400 22 apr
Allsp (L) US All ... 500,000 +5,570 +1,13% 500,000 500,000 494,430 22 apr
Allsp (L) US ShTe... 133,660 +0,240 +0,18% 133,660 133,660 133,420 22 apr
Allsp (L) USD Inv... 113,380 +0,100 +0,09% 113,380 113,380 113,280 22 apr
Alma Pl IV Syst A... 16.963,650 -94,630 -0,55% 16.963,650 16.963,650 17.058,280 22 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 52,900 -1,610 -2,95% 52,900 52,900 54,510 23 apr
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,508 +6,361 +4,89% 136,508 136,508 130,147 29 feb
Alpha HP Dutch Da... 1.418,101 +20,374 +1,46% 1.418,101 1.418,101 1.397,728 31 mrt
Alpha HP Gl Idx T... 548,375 -3,030 -0,55% 548,375 548,375 551,405 31 mrt
Alpha HP Sust Eq ... 103,420 +4,284 +4,32% 103,420 103,420 99,136 31 mrt
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 ST Imp... 98,420 +0,140 +0,14% 98,420 98,420 98,280 22 apr
Amu € Eq Dyn Mlt ... 1.461,380 +8,560 +0,59% 1.461,380 1.461,380 1.452,820 22 apr
Amu AR Forex AE 98,930 +0,120 +0,12% 98,930 98,930 98,810 22 apr
Amu Asia Eq Foc AU 32,410 +0,300 +0,93% 32,410 32,410 32,110 22 apr
Amu Cash EUR AE 101,820 +0,030 +0,03% 101,820 101,820 101,790 22 apr
Amu Cash USD AU 118,930 +0,020 +0,02% 118,930 118,930 118,910 23 apr
Amu EM Blended Bd AE 181,640 +0,480 +0,26% 181,640 181,640 181,160 22 apr
Amu EM Corp Bd AE 100,050 +0,310 +0,31% 100,050 100,050 99,740 22 apr
Amu EM Eq Focus AU 119,880 +1,000 +0,84% 119,880 119,880 118,880 22 apr
Amu EM Hard CCY B... 639,950 +1,670 +0,26% 639,950 639,950 638,280 22 apr
Amu Em Wrld Eq AU 113,770 +0,990 +0,88% 113,770 113,770 112,780 22 apr
Amu Eq Japan Tgt AJ 33.463,440 +513,690 +1,56% 33.463,440 33.463,440 32.949,750 22 apr
Amu Eq Mena AU 219,280 -0,770 -0,35% 219,280 219,280 220,050 22 apr
Amu EUR Aggr Bd AE 124,880 +0,340 +0,27% 124,880 124,880 124,540 22 apr
Amu EUR Corp ESG ... 18,910 +0,040 +0,21% 18,910 18,910 18,870 22 apr
Amu EUR Gvt Bd AE 118,650 +0,290 +0,25% 118,650 118,650 118,360 22 apr
Amu EUR HY Bd AE 22,800 +0,030 +0,13% 22,800 22,800 22,770 22 apr
Amu EUR HY ShTm B... 84,720 +0,070 +0,08% 84,720 84,720 84,650 22 apr
Amu EUR Infl Bd AE 139,220 +0,330 +0,24% 139,220 139,220 138,890 22 apr
Amu Eurol Eq SmCp AE 214,870 +0,960 +0,45% 214,870 214,870 213,910 22 apr
Amu Eurp Conv Bd AE 104,250 +0,240 +0,23% 104,250 104,250 104,010 22 apr
Amu Eurp Eq Cons AE 195,930 +1,750 +0,90% 195,930 195,930 194,180 22 apr
Amu Eurp Eq Dyn M... 1.480,490 +11,720 +0,80% 1.480,490 1.480,490 1.468,770 22 apr
Amu FS Bal A€ND 83,930 +0,290 +0,35% 83,930 83,930 83,640 22 apr
Amu FS Cons A€ND 7,970 +0,020 +0,25% 7,970 7,970 7,950 22 apr
Amu FS Sust Gwth ... 70,910 +0,280 +0,40% 70,910 70,910 70,630 22 apr
Amu Gl Aggr Bd AU 243,950 +0,590 +0,24% 243,950 243,950 243,360 22 apr
Amu Gl Bd AU 24,950 +0,030 +0,12% 24,950 24,950 24,920 22 apr
Amu Gl Corp Bd AU 180,550 +0,260 +0,14% 180,550 180,550 180,290 22 apr
Amu Gl Eq Cons AU 211,320 +1,850 +0,88% 211,320 211,320 209,470 22 apr
Amu Gl Eq Dyn Mlt... 1.711,720 +16,020 +0,94% 1.711,720 1.711,720 1.695,700 22 apr
Amu Gl HY Bd AU 133,930 +0,220 +0,16% 133,930 133,930 133,710 22 apr
Amu Gl Infl Sh Du... 100,520 +0,030 +0,03% 100,520 100,520 100,490 22 apr
Amu Gl M Bds&C LV AE 102,730 +0,060 +0,06% 102,730 102,730 102,670 22 apr
Amu Gl TR Bd AE 106,810 +0,390 +0,37% 106,810 106,810 106,420 22 apr
Amu JP Eq Val AJ 18.384,000 +283,000 +1,56% 18.384,000 18.384,000 18.101,000 22 apr
Amu LatAm Eq AU 555,770 +5,870 +1,07% 555,770 555,770 549,900 22 apr
Amu Mlt-Asst Real... 102,890 +0,360 +0,35% 102,890 102,890 102,530 22 apr
Amu MM ShTm (USD) XV 1.176,163 +0,175 +0,01% 1.176,163 1.176,163 1.175,988 23 apr
Amu MntPen Gl Con... 13,100 +0,040 +0,31% 13,100 13,100 13,060 22 apr
Amu Net Zero Ambi... 113,690 +0,680 +0,60% 113,690 113,690 113,010 22 apr
Amu RI European C... 1.534,140 +4,250 +0,28% 1.534,140 1.534,140 1.529,890 22 apr
Amu SBI FM Eq Ind... 387,600 +3,800 +0,99% 387,600 387,600 383,800 22 apr
Amu SF EUR Cmdty ... 28,120 +0,250 +0,90% 28,120 28,120 27,870 22 apr
Amu US Corp Bd AU 121,310 +0,080 +0,07% 121,310 121,310 121,230 22 apr
Amu Vol EUR AE 112,360 -0,550 -0,49% 112,360 112,360 112,910 22 apr
Amu Vol Wld AU 105,090 -0,820 -0,77% 105,090 105,090 105,910 22 apr
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 241.972,183 +30,796 +0,01% 241.972,183 241.972,183 241.941,388 23 apr
AMUNDI € Liq ST S... 11.286,333 +1,307 +0,01% 11.286,333 11.286,333 11.285,025 23 apr
Amundi ABS IC 267.230,120 +108,810 +0,04% 267.230,120 267.230,120 267.121,310 22 apr
AMUNDI ENH ULTRA ... 106,023 +0,064 +0,06% 106,023 106,023 105,959 22 apr
Amundi EUR Corpor... 1.026,220 +4,550 +0,45% 1.026,220 1.026,220 1.021,670 22 apr
AMUNDI EUR LIQ SRI I 1.090.914,711 +136,562 +0,01% 1.090.914,711 1.090.914,711 1.090.778,149 23 apr
AMUNDI GLOBAL AGG... 1.006,340 +1,880 +0,19% 1.006,340 1.006,340 1.004,460 22 apr
Amundi MSCI Europ... 1.737,980 +11,320 +0,66% 1.737,980 1.737,980 1.726,660 22 apr
Amundi Oblig Inte... 230,920 +0,830 +0,36% 230,920 230,920 230,090 22 apr
Amundi Star 2 I 139.997,720 +101,520 +0,07% 139.997,720 139.997,720 139.896,200 22 apr
Aphil Q2 Eq A 546,290 +4,100 +0,76% 546,290 546,290 542,190 22 apr
AQR AQR Gl Risk P... 138,320 +0,020 +0,01% 138,320 138,320 138,300 19 apr
Arg DP Def Alloc B 74,330 +0,280 +0,38% 74,330 74,330 74,050 22 apr
Arg DP Dyn Alloc B 92,620 +0,400 +0,43% 92,620 92,620 92,220 22 apr
AS SI II Abs Ret ... 10,508 0,000 0,00% 10,508 10,508 10,508 23 apr
AS SI II Euro Cor... 16,281 +0,052 +0,32% 16,281 16,281 16,229 23 apr
AS SI II Eurp SmC... 36,487 +0,317 +0,88% 36,487 36,487 36,170 23 apr
AS SI II Gl Corp ... 13,742 +0,046 +0,34% 13,742 13,742 13,695 23 apr
AS SI II Gl HY Bd... 17,167 +0,035 +0,20% 17,167 17,167 17,132 23 apr
AS SI II Gl Infla... 16,240 +0,050 +0,31% 16,240 16,240 16,190 23 apr
AS SI II Global R... 10,839 +0,089 +0,83% 10,839 10,839 10,750 23 apr
Ashm EM AR Debt $ 104,530 +0,230 +0,22% 104,530 104,530 104,300 22 apr
Ashm EM Corp Debt... 51,490 +0,030 +0,06% 51,490 51,490 51,460 22 apr
Ashm EM Debt Fd Ret$ 104,640 +0,350 +0,34% 104,640 104,640 104,290 22 apr
Ashm EM Frontier ... 199,270 +1,270 +0,64% 199,270 199,270 198,000 22 apr
Ashm EM Gl SmCap ... 196,530 -0,820 -0,42% 196,530 196,530 197,350 22 apr
Ashm EM TR Fd Ret$ 51,710 +0,140 +0,27% 51,710 51,710 51,570 22 apr
ASN GROENPROJECTEN 23,780 +0,040 +0,17% 23,780 23,780 23,740 10:00
ASN Microkred. fnd 56,270 +0,050 +0,09% 56,270 56,270 56,220 10:00
ASN MIXF DEFENSIEF 54,810 +0,170 +0,31% 54,810 54,810 54,640 10:00
ASN MIXF NEUTRAAL 61,810 +0,280 +0,46% 61,810 61,810 61,530 10:00
ASN MIXF OFFENSIEF 72,620 +0,470 +0,65% 72,620 72,620 72,150 10:00
ASN MIXF ZEER DEF 49,470 +0,100 +0,20% 49,470 49,470 49,370 10:00
ASN MIXF ZEER OFF 81,020 +0,650 +0,81% 81,020 81,020 80,370 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 166,560 +1,790 +1,09% 166,560 166,560 164,770 10:00
ASNU MILIEU WATER 48,600 +0,290 +0,60% 48,600 48,600 48,310 10:00
ASNU OBLIGATIEFOND 24,420 +0,040 +0,16% 24,420 24,420 24,380 10:00
ASNU SMALL MIDCAPF 47,540 +0,260 +0,55% 47,540 47,540 47,280 10:00
ASR PenMx Def 94,156 -0,563 -0,59% 94,156 94,156 94,719 19 apr
ASR PenMx Neut 100,875 -0,680 -0,67% 100,875 100,875 101,555 19 apr
ASR PenMx Offens 107,548 -0,809 -0,75% 107,548 107,548 108,357 19 apr
ASR Pens Staatsob... 57,310 +0,029 +0,05% 57,310 57,310 57,281 22 apr
Atlantis AS Fd $ 8,208 +0,085 +1,05% 8,208 8,208 8,123 23 apr
Atlantis China 1,988 +0,023 +1,17% 1,988 1,988 1,965 23 apr
Atlantis China He... 1,092 +0,003 +0,28% 1,092 1,092 1,089 23 apr
Atlantis JP Opp Fd $ 3,815 -0,008 -0,21% 3,815 3,815 3,823 23 apr
Avi Inv Asian Eq ... 6,574 -0,080 -1,20% 6,574 6,574 6,654 19 apr
Avi Inv EM Bond B 12,033 +0,013 +0,11% 12,033 12,033 12,020 22 apr
Avi Inv EM Loc CC... 14,195 -0,063 -0,44% 14,195 14,195 14,258 19 apr
Avi Inv Gl Conv A... 153,280 -0,093 -0,06% 153,280 153,280 153,374 22 apr
Avi Inv Gl Conver... 15,746 +0,018 +0,11% 15,746 15,746 15,728 19 apr
Avi Inv GL EM Eq ... 10,283 -0,139 -1,34% 10,283 10,283 10,422 19 apr
Avi Inv Gl EM IF I 118,725 -1,623 -1,35% 118,725 118,725 120,348 19 apr
Avi Inv Gl HY Bd A 25,073 +0,073 +0,29% 25,073 25,073 25,001 22 apr
Avi Inv Multi-Stg... 11,669 +0,023 +0,19% 11,669 11,669 11,647 22 apr
Avi Inv UK Eq Unco A 16,593 -0,015 -0,09% 16,593 16,593 16,608 19 apr
AXA Euro 7-10 D 33,900 +0,100 +0,30% 33,900 33,900 33,800 22 apr
AXA IM Euro 6M E 10.489,340 +4,010 +0,04% 10.489,340 10.489,340 10.485,330 22 apr
AXA IM FIIS EurpS... 133,120 +0,120 +0,09% 133,120 133,120 133,000 22 apr
AXA IM FIIS US Co... 135,970 +0,140 +0,10% 135,970 135,970 135,830 22 apr
AXA IM FIIS US Sh... 176,680 +0,280 +0,16% 176,680 176,680 176,400 22 apr
AXA IMEQ T All C ... 121,260 +0,670 +0,56% 121,260 121,260 120,590 22 apr
AXA IMEQ T Eurobl... 17,040 +0,090 +0,53% 17,040 17,040 16,950 22 apr
AXA IMEQ T Gl EM ... 17,130 +0,100 +0,59% 17,130 17,130 17,030 22 apr
AXA IMEQ T Gl Eq ... 29,750 +0,240 +0,81% 29,750 29,750 29,510 22 apr
AXA IMEQ T Gl SmC... 49,240 +0,440 +0,90% 49,240 49,240 48,800 22 apr
AXA IMEQ T Japan ... 1.690,590 +20,740 +1,24% 1.690,590 1.690,590 1.669,850 22 apr
AXA IMEQ T Japan ... 2.704,400 +33,030 +1,24% 2.704,400 2.704,400 2.671,370 22 apr
AXA IMEQ T Pac x-... 41,700 +0,560 +1,36% 41,700 41,700 41,140 22 apr
AXA IMEQ T US Enh... 64,050 +0,550 +0,87% 64,050 64,050 63,500 22 apr
AXA IMEQ T US Eq ... 38,880 +0,330 +0,86% 38,880 38,880 38,550 22 apr
AXA WF € 10+ LT A€ 192,710 +0,820 +0,43% 192,710 192,710 191,890 22 apr
AXA WF € 7-10 A€ 167,220 +0,480 +0,29% 167,220 167,220 166,740 22 apr
AXA WF € Bds A€ 54,340 +0,110 +0,20% 54,340 54,340 54,230 22 apr
AXA WF € Buy & Ma... 104,320 +0,190 +0,18% 104,320 104,320 104,130 22 apr
AXA WF € Cr Sh Du... 128,430 +0,140 +0,11% 128,430 128,430 128,290 22 apr
AXA WF € Cred + A€ 18,500 +0,040 +0,22% 18,500 18,500 18,460 22 apr
AXA WF € Gvt Bds A€ 125,620 +0,320 +0,26% 125,620 125,620 125,300 22 apr
AXA WF € Infl Bds A€ 143,980 +0,390 +0,27% 143,980 143,980 143,590 22 apr
AXA WF € Sh Dur B... 135,410 +0,200 +0,15% 135,410 135,410 135,210 22 apr
AXA WF € Str Bds A€ 173,120 +0,310 +0,18% 173,120 173,120 172,810 22 apr
AXA WF € Sust Cre... 150,010 +0,270 +0,18% 150,010 150,010 149,740 22 apr
AXA WF ACT EM SD ... 119,940 +0,070 +0,06% 119,940 119,940 119,870 22 apr
AXA WF ACT Europe... 100,780 +0,640 +0,64% 100,780 100,780 100,140 22 apr
AXA WF ACT Eurozo... 213,640 +1,010 +0,48% 213,640 213,640 212,630 22 apr
AXA WF ACT F Huma... 151,030 +1,140 +0,76% 151,030 151,030 149,890 22 apr
AXA WF ACT Green ... 91,100 -0,040 -0,04% 91,100 91,100 91,140 22 apr
AXA WF ACT Soc Pr... 122,370 +1,450 +1,20% 122,370 122,370 120,920 22 apr
AXA WF ACT US C B... 107,490 +0,110 +0,10% 107,490 107,490 107,380 22 apr
AXA WF As HY Bds A$ 94,540 -0,090 -0,10% 94,540 94,540 94,630 22 apr
AXA WF Def Opt In... 68,220 +0,210 +0,31% 68,220 68,220 68,010 22 apr
AXA WF Dig Econom... 188,800 +1,620 +0,87% 188,800 188,800 187,180 22 apr
AXA WF EM Resp QI A$ 95,570 +0,610 +0,64% 95,570 95,570 94,960 22 apr
AXA WF Euro Selec... 67,500 +0,130 +0,19% 67,500 67,500 67,370 22 apr
AXA WF Europe RE ... 200,980 +2,300 +1,16% 200,980 200,980 198,680 22 apr
AXA WF Europe Sma... 161,440 +1,040 +0,65% 161,440 161,440 160,400 22 apr
AXA WF Evolving T... 350,050 +2,780 +0,80% 350,050 350,050 347,270 22 apr
AXA WF Framl Euro... 354,260 +1,890 +0,54% 354,260 354,260 352,370 22 apr
AXA WF Framl Eurp A€ 364,000 +2,190 +0,61% 364,000 364,000 361,810 22 apr
AXA WF Framl UK A€ 118,720 +0,660 +0,56% 118,720 118,720 118,060 22 apr
AXA WF Gl Conv A€pf 114,460 -0,030 -0,03% 114,460 114,460 114,490 22 apr
AXA WF Gl EM Bds A$ 238,850 +0,480 +0,20% 238,850 238,850 238,370 22 apr
AXA WF Gl HY Bds A$ 159,920 +0,340 +0,21% 159,920 159,920 159,580 22 apr
AXA WF Gl Infl Bd... 136,460 +0,020 +0,01% 136,460 136,460 136,440 22 apr
AXA WF Gl Infl Sh... 119,890 +0,060 +0,05% 119,890 119,890 119,830 22 apr
AXA WF Gl Opt Inc A€ 148,450 +1,140 +0,77% 148,450 148,450 147,310 22 apr
AXA WF Gl Resp Ag... 27,850 +0,010 +0,04% 27,850 27,850 27,840 22 apr
AXA WF Gl Strat B... 131,680 +0,240 +0,18% 131,680 131,680 131,440 22 apr
AXA WF Global RE ... 149,810 +1,730 +1,17% 149,810 149,810 148,080 22 apr
AXA WF Italy Eq A€ 264,240 +1,790 +0,68% 264,240 264,240 262,450 22 apr
AXA WF Long Econo... 276,100 +2,070 +0,76% 276,100 276,100 274,030 22 apr
AXA WF Optimal In... 211,530 +1,050 +0,50% 211,530 211,530 210,480 22 apr
AXA WF Robotech A$ 208,870 +2,450 +1,19% 208,870 208,870 206,420 22 apr
AXA WF Switz A CHF 85,280 +0,200 +0,24% 85,280 85,280 85,080 22 apr
AXA WF US Cred Sh... 117,110 +0,060 +0,05% 117,110 117,110 117,050 22 apr
AXA WF US Dyn HY ... 162,650 +0,340 +0,21% 162,650 162,650 162,310 22 apr
AXA WF US HY Bds A$ 200,550 +0,440 +0,22% 200,550 200,550 200,110 22 apr
AXA WF US Resp Gw... 594,890 +5,710 +0,97% 594,890 594,890 589,180 22 apr
AXA WF US Sh Dur ... 122,520 +0,200 +0,16% 122,520 122,520 122,320 22 apr
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