Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 110,950 -0,060 -0,05% 110,950 110,950 111,010 13 mrt
€ Gov Bd AE 104,400 +0,110 +0,11% 104,400 104,400 104,290 13 mrt
AA Fd Aristotle U... 276,647 -3,285 -1,17% 276,647 276,647 279,932 13 mrt
AA Fd Fd Man NA E... 156,507 -1,983 -1,25% 156,507 156,507 158,490 13 mrt
AA Fd Fund of Man... 108,396 -0,094 -0,09% 108,396 108,396 108,490 13 mrt
AA Fd Gl ESG Eq A 270,978 -2,186 -0,80% 270,978 270,978 273,164 13 mrt
AA Fd Prf 1 V Def A€ 108,288 +0,041 +0,04% 108,288 108,288 108,247 13 mrt
AA Fd Prf 2 Def A 164,896 -0,093 -0,06% 164,896 164,896 164,989 13 mrt
AA Fd Prf 3 Mod D... 176,801 -0,238 -0,13% 176,801 176,801 177,039 13 mrt
AA Fd Prf 4 Mod A... 239,512 -0,539 -0,22% 239,512 239,512 240,051 13 mrt
AA Fd Prf 5 Aggr A 271,205 -0,861 -0,32% 271,205 271,205 272,066 13 mrt
AA Fd Prf 6 V Aggr A 275,321 -1,009 -0,37% 275,321 275,321 276,330 13 mrt
AA Fd Pzena Eurp ... 228,384 -0,861 -0,38% 228,384 228,384 229,245 13 mrt
AA Fd Schroder Eu... 128,772 -0,104 -0,08% 128,772 128,772 128,876 13 mrt
AA Fd Verzekering... 128,649 -0,008 -0,01% 128,649 128,649 128,657 13 mrt
AA Fd Verzekering... 157,149 -0,116 -0,07% 157,149 157,149 157,265 13 mrt
AA Fd Verzekering... 191,833 -0,305 -0,16% 191,833 191,833 192,138 13 mrt
AA Fd Verzekering... 229,552 -0,580 -0,25% 229,552 229,552 230,132 13 mrt
AA Fd Verzekering... 101,031 +0,097 +0,10% 101,031 101,031 100,934 13 mrt
AA Fd Verzekering... 263,479 -0,777 -0,29% 263,479 263,479 264,256 13 mrt
AB FCP I American... 6,420 -0,010 -0,16% 6,420 6,420 6,430 14 mrt
AB FCP I AsxJap E... 24,950 +0,330 +1,34% 24,950 24,950 24,620 14 mrt
AB FCP I EM Debt ... 11,230 0,000 0,00% 11,230 11,230 11,230 14 mrt
AB FCP I EM Gwth ... 46,340 +0,810 +1,78% 46,340 46,340 45,530 14 mrt
AB FCP I European... 5,830 -0,010 -0,17% 5,830 5,830 5,840 14 mrt
AB FCP I Gl Eq Bl... 28,370 +0,580 +2,09% 28,370 28,370 27,790 14 mrt
AB FCP I Gl High ... 3,150 +0,010 +0,32% 3,150 3,150 3,140 14 mrt
AB FCP I Mortgage... 5,540 -0,010 -0,18% 5,540 5,540 5,550 14 mrt
AB FCP I Short Du... 7,230 0,000 0,00% 7,230 7,230 7,230 14 mrt
AB FCP II EM Val ... 57,000 +1,060 +1,89% 57,000 57,000 55,940 14 mrt
AB I All Market I... 16,300 +0,120 +0,74% 16,300 16,300 16,180 14 mrt
AB I American Gwt... 208,990 +4,800 +2,35% 208,990 208,990 204,190 14 mrt
AB I Conc Gl Eq Pf A 33,990 +0,670 +2,01% 33,990 33,990 33,320 14 mrt
AB I Conc US Eq Pf A 44,190 +0,840 +1,94% 44,190 44,190 43,350 14 mrt
AB I EM Corp Debt... 24,160 0,000 0,00% 24,160 24,160 24,160 14 mrt
AB I EM Eq Low Vo... 23,860 +0,300 +1,27% 23,860 23,860 23,560 14 mrt
AB I EM LC Debt P... 13,250 +0,050 +0,38% 13,250 13,250 13,200 14 mrt
AB I EM Multi-Ass... 19,580 +0,230 +1,19% 19,580 19,580 19,350 14 mrt
AB I Eurozone Eq ... 34,770 +0,620 +1,82% 34,770 34,770 34,150 14 mrt
AB I Eurp Eq Pf A 22,440 +0,380 +1,72% 22,440 22,440 22,060 14 mrt
AB I Gl + FI Pf A2 18,550 -0,020 -0,11% 18,550 18,550 18,570 14 mrt
AB I Gl Core Eq Pf A 29,800 +0,600 +2,05% 29,800 29,800 29,200 14 mrt
AB I Gl Dyn Bd Ptf S 25,520 +0,010 +0,04% 25,520 25,520 25,510 14 mrt
AB I Gl RE Securi... 26,720 +0,420 +1,60% 26,720 26,720 26,300 14 mrt
AB I Gl Val Pf A 24,230 +0,500 +2,11% 24,230 24,230 23,730 14 mrt
AB I India Growth... 202,470 +0,020 +0,01% 202,470 202,470 202,450 13 mrt
AB I Int Health C... 561,930 +4,820 +0,87% 561,930 561,930 557,110 14 mrt
AB I Int Technolo... 824,550 +26,260 +3,29% 824,550 824,550 798,290 14 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... 29,600 +0,190 +0,65% 29,600 29,600 29,410 14 mrt
AB I Select US Eq... 69,950 +1,390 +2,03% 69,950 69,950 68,560 14 mrt
AB I Short Dur HY... 24,850 +0,050 +0,20% 24,850 24,850 24,800 14 mrt
AB I Sus € HY Port A 15,130 -0,020 -0,13% 15,130 15,130 15,150 14 mrt
AB I Sus US Thema... 43,250 +0,860 +2,03% 43,250 43,250 42,390 14 mrt
AB I Sust Gl Them... 39,600 +0,800 +2,06% 39,600 39,600 38,800 14 mrt
AB I US HY Pf A2 26,640 +0,060 +0,23% 26,640 26,640 26,580 14 mrt
AB I US Sm & Mid-... 46,750 +1,100 +2,41% 46,750 46,750 45,650 14 mrt
abrdn SICAV I All... 25,407 -0,050 -0,19% 25,407 25,407 25,456 12 mrt
abrdn SICAV I AS ... 54,931 -0,092 -0,17% 54,931 54,931 55,023 12 mrt
abrdn SICAV I Asi... 88,420 -0,113 -0,13% 88,420 88,420 88,533 12 mrt
abrdn SICAV I EM ... 16,320 -0,012 -0,07% 16,320 16,320 16,332 13 mrt
abrdn SICAV I EM ... 68,732 -0,369 -0,53% 68,732 68,732 69,102 13 mrt
abrdn SICAV I EM ... 25,027 -0,163 -0,65% 25,027 25,027 25,190 13 mrt
abrdn SICAV I Eur... 20,092 -0,068 -0,34% 20,092 20,092 20,160 12 mrt
abrdn SICAV I Eur... 80,436 +0,163 +0,20% 80,436 80,436 80,273 12 mrt
abrdn SICAV I Fro... 8,463 +0,003 +0,04% 8,463 8,463 8,460 12 mrt
abrdn SICAV I Gl ... 8,702 +0,003 +0,04% 8,702 8,702 8,698 12 mrt
abrdn SICAV I Glo... 24,887 -0,122 -0,49% 24,887 24,887 25,009 12 mrt
abrdn SICAV I Ind... 13,187 +0,017 +0,13% 13,187 13,187 13,170 12 mrt
abrdn SICAV I Ind... 206,651 -1,894 -0,91% 206,651 206,651 208,545 12 mrt
abrdn SICAV I Jap... 2.006,320 +30,298 +1,53% 2.006,320 2.006,320 1.976,021 12 mrt
abrdn SICAV I Jap... 726,841 +10,048 +1,40% 726,841 726,841 716,793 12 mrt
abrdn SICAV I Lat... 2.975,758 +24,639 +0,83% 2.975,758 2.975,758 2.951,119 13 mrt
abrdn SICAV I Nth... 25,025 -0,111 -0,44% 25,025 25,025 25,136 12 mrt
abrdn SICAV I Sel... 47,641 -0,064 -0,13% 47,641 47,641 47,705 12 mrt
abrdn SICAV I Sel... 26,683 -0,048 -0,18% 26,683 26,683 26,731 12 mrt
abrdn SICAV I Sel... 13,593 -0,029 -0,21% 13,593 13,593 13,621 12 mrt
abrdn SICAV I Wrl... 9,793 -0,013 -0,14% 9,793 9,793 9,807 12 mrt
abrdn SICAV I Wrl... 15,802 +0,015 +0,09% 15,802 15,802 15,787 12 mrt
abrdn SICAV I Wrl... 24,397 +0,006 +0,02% 24,397 24,397 24,391 12 mrt
Add Value Fund 93,500 -0,830 -0,88% 93,500 93,500 94,330 14 mrt
AEAM Dutch Mortga... 10,573 0,000 0,00% 10,573 10,573 10,573 13 mrt
Aegon AEAM Core E... 13,270 +0,022 +0,16% 13,270 13,270 13,248 13 mrt
AEGON Equity Emer... 26,600 +0,014 +0,05% 26,600 26,600 26,586 13 mrt
Aegon Global Comm... 11,230 +0,013 +0,12% 11,230 11,230 11,217 13 mrt
AGHY FUND 14,170 -0,230 -1,60% 14,170 14,170 14,400 14 mrt
AGIF Allianz Asia... 5,132 -0,009 -0,18% 5,132 5,132 5,141 14 mrt
AGIF Allianz Emer... 750,020 +0,060 +0,01% 750,020 750,020 749,960 14 mrt
AGIF Allianz Euro... 1.019,370 +0,490 +0,05% 1.019,370 1.019,370 1.018,880 14 mrt
AGIF Alz € Credit... 98,180 -0,170 -0,17% 98,180 98,180 98,350 14 mrt
AGIF Alz AS SmCap... 18,871 +0,076 +0,40% 18,871 18,871 18,795 14 mrt
AGIF Alz Conv Bd ... 141,560 +0,020 +0,01% 141,560 141,560 141,540 14 mrt
AGIF Alz Enh ShTm... 113,080 +0,010 +0,01% 113,080 113,080 113,070 14 mrt
AGIF Alz Gl Hi-Te... 56,632 -0,671 -1,17% 56,632 56,632 57,303 14 mrt
AGIF Alz IN Eq I$ 2.339,790 +0,410 +0,02% 2.339,790 2.339,790 2.339,380 13 mrt
AGIF Alz Inc and ... 25,705 +0,052 +0,20% 25,705 25,705 25,653 14 mrt
AGIF Alz Oriental... 233,540 +2,120 +0,92% 233,540 233,540 231,420 14 mrt
AGIF Alz SDG € Cr... 1.339,630 -1,710 -0,13% 1.339,630 1.339,630 1.341,340 14 mrt
AGIF Alz TR AS Eq A$ 34,523 +0,318 +0,93% 34,523 34,523 34,205 14 mrt
AGIF Best Styles ... 203,570 -0,510 -0,25% 203,570 203,570 204,080 14 mrt
AGIF Best Styles ... 260,200 -1,460 -0,56% 260,200 260,200 261,660 14 mrt
AGIF Best Styles ... 409,010 -3,000 -0,73% 409,010 409,010 412,010 14 mrt
AGIF Bst Styl EUR... 16,493 -0,028 -0,17% 16,493 16,493 16,521 14 mrt
AGIF China Eq A 61,166 +1,743 +2,93% 61,166 61,166 59,423 14 mrt
AGIF China Strat ... 6,234 +0,001 +0,02% 6,234 6,234 6,233 14 mrt
AGIF EURL Eq Gwth AT 276,760 -0,980 -0,35% 276,760 276,760 277,740 14 mrt
AGIF Euro Bd AT 15,131 +0,012 +0,08% 15,131 15,131 15,119 14 mrt
AGIF Euro High Yi... 186,070 -0,480 -0,26% 186,070 186,070 186,550 14 mrt
AGIF Eurp Eq Div AT 369,890 -0,930 -0,25% 369,890 369,890 370,820 14 mrt
AGIF Eurp Eq Gwth AT 377,240 -1,480 -0,39% 377,240 377,240 378,720 14 mrt
AGIF Eurp Eq Gwth... 211,350 -0,800 -0,38% 211,350 211,350 212,150 14 mrt
AGIF Eurp SmCp Eq AT 286,950 -0,840 -0,29% 286,950 286,950 287,790 14 mrt
AGIF GEM Eq High ... 155,950 +2,090 +1,36% 155,950 155,950 153,860 14 mrt
AGIF Gl HY A 9,608 -0,035 -0,36% 9,608 9,608 9,643 14 mrt
AGIF Gl MltAs Cre... 12,246 -0,018 -0,15% 12,246 12,246 12,265 14 mrt
AGIF Gl SmCp Eq A 17,491 -0,164 -0,93% 17,491 17,491 17,655 14 mrt
AGIF Gl Sustainab... 44,699 -0,232 -0,52% 44,699 44,699 44,931 14 mrt
AGIF Hong Kong Eq A 243,766 +6,560 +2,77% 243,766 243,766 237,206 14 mrt
AGIF Japan Eq A 26,636 +0,025 +0,09% 26,636 26,636 26,611 14 mrt
AGIF MltAs Lg / S... 108,970 +0,330 +0,30% 108,970 108,970 108,640 14 mrt
AGIF Treasury ShT... 94,300 0,000 0,00% 94,300 94,300 94,300 14 mrt
AGIF US Eq CT-€ 362,720 -3,610 -0,99% 362,720 362,720 366,330 14 mrt
AGIF US High Yiel... 5,714 -0,010 -0,17% 5,714 5,714 5,724 14 mrt
Agon AM Ir AR Bd ... 13,176 0,000 0,00% 13,176 13,176 13,176 14 mrt
Agon AM Ir Gl Eq ... 21,308 -0,188 -0,88% 21,308 21,308 21,496 14 mrt
Agon AM Ir Gl Sus... 21,058 -0,236 -1,11% 21,058 21,058 21,294 14 mrt
Agon AM Ir HY Gl ... 11,081 -0,025 -0,22% 11,081 11,081 11,106 14 mrt
Agon AM Ir IG Gl ... 11,884 +0,004 +0,03% 11,884 11,884 11,880 14 mrt
Agon AM Ir Kames ... 9,369 -0,008 -0,09% 9,369 9,369 9,378 14 mrt
Agon AM Ir Strat ... 15,370 +0,011 +0,07% 15,370 15,370 15,360 14 mrt
AGON Ppl I Divers... 11,565 -0,006 -0,05% 11,565 11,565 11,571 13 mrt
AGON Ppl I Divers... 18,047 -0,200 -1,10% 18,047 18,047 18,248 13 mrt
Akbk Trksh Eq I 148,140 +2,690 +1,85% 148,140 148,140 145,450 13 mrt
Akbk Trksh Fix Inc A 177,080 +0,840 +0,48% 177,080 177,080 176,240 13 mrt
Algebris Fin Cred... 180,880 -0,450 -0,25% 180,880 180,880 181,330 13 mrt
Algebris Fin Eq B$ 335,210 -1,880 -0,56% 335,210 335,210 337,090 13 mrt
Algebris Fin Inc B€ 264,840 -0,990 -0,37% 264,840 264,840 265,830 13 mrt
Algebris Macro Cr... 161,450 -0,040 -0,02% 161,450 161,450 161,490 13 mrt
Alger Alger SmCp ... 17,130 -0,530 -3,00% 17,130 17,130 17,660 13 mrt
Alger American As... 159,200 -3,470 -2,13% 159,200 159,200 162,670 13 mrt
Alger Dynamic Opp... 18,770 -0,050 -0,27% 18,770 18,770 18,820 13 mrt
Alger Emerging Ma... 15,650 -0,110 -0,70% 15,650 15,650 15,760 13 mrt
Alken Abs Rtn Eurp A 165,110 -0,100 -0,06% 165,110 165,110 165,210 13 mrt
Alken Eurp Opp R 423,230 -0,810 -0,19% 423,230 423,230 424,040 13 mrt
Alken SmCp Eurp R 411,330 -1,870 -0,45% 411,330 411,330 413,200 13 mrt
Allnz EPI Stgy 15... 154,810 -0,110 -0,07% 154,810 154,810 154,920 14 mrt
Allnz EPI Stgy 75... 303,030 -1,830 -0,60% 303,030 303,030 304,860 14 mrt
Allnz EPI Strateg... 230,300 -0,860 -0,37% 230,300 230,300 231,160 14 mrt
Allsp (L) Emergin... 152,210 +2,380 +1,59% 152,210 152,210 149,830 14 mrt
Allsp (L) Emergin... 117,500 +1,720 +1,49% 117,500 117,500 115,780 14 mrt
Allsp (L) EUR Inv... 105,590 -0,080 -0,08% 105,590 105,590 105,670 14 mrt
Allsp (L) Global ... 138,120 +1,220 +0,89% 138,120 138,120 136,900 14 mrt
Allsp (L) U.S. La... 454,800 +11,840 +2,67% 454,800 454,800 442,960 14 mrt
Allsp (L) U.S. Se... 181,300 +4,510 +2,55% 181,300 181,300 176,790 14 mrt
Allsp (L) US All ... 541,140 +15,110 +2,87% 541,140 541,140 526,030 14 mrt
Allsp (L) US ShTe... 141,940 +0,220 +0,16% 141,940 141,940 141,720 14 mrt
Allsp (L) USD Inv... 120,690 -0,120 -0,10% 120,690 120,690 120,810 14 mrt
Alma Pl IV Syst A... 15.726,370 +20,650 +0,13% 15.726,370 15.726,370 15.705,720 13 mrt
AlpFS Alp Bd & In... 136,560 +0,330 +0,24% 136,560 136,560 136,230 05 mrt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,168 +5,365 +3,92% 142,168 142,168 136,802 31 jan
Alpha HP Dutch Da... 1.229,480 -19,810 -1,59% 1.229,480 1.229,480 1.249,290 28 feb
Alpha HP Gl Idx T... 91,480 +0,640 +0,70% 91,480 91,480 90,840 28 feb
Alpha HP Sust Eq ... 103,264 -4,668 -4,32% 103,264 103,264 107,932 28 feb
Amu € Eq Dyn Mlt ... 1.634,180 +21,770 +1,35% 1.634,180 1.634,180 1.612,410 14 mrt
Amu AR Forex AE 100,980 +0,190 +0,19% 100,980 100,980 100,790 13 mrt
Amu Asia Eq Foc AU 36,280 -0,300 -0,82% 36,280 36,280 36,580 13 mrt
Amu Cash EUR AE 104,510 0,000 0,00% 104,510 104,510 104,510 13 mrt
Amu Cash USD AU 124,070 +0,010 +0,01% 124,070 124,070 124,060 14 mrt
Amu EM Blended Bd AE 190,050 +0,480 +0,25% 190,050 190,050 189,570 13 mrt
Amu EM Corp Bd AE 102,040 +0,580 +0,57% 102,040 102,040 101,460 13 mrt
Amu EM Eq Focus AU 128,250 -0,650 -0,50% 128,250 128,250 128,900 13 mrt
Amu EM Hard CCY B... 688,420 -0,570 -0,08% 688,420 688,420 688,990 13 mrt
Amu Em Wrld Eq AU 122,560 -0,630 -0,51% 122,560 122,560 123,190 13 mrt
Amu Eq Japan Tgt AJ 35.088,340 +34,180 +0,10% 35.088,340 35.088,340 35.054,160 13 mrt
Amu Eq Mena AU 227,120 +1,220 +0,54% 227,120 227,120 225,900 13 mrt
Amu EUR Aggr Bd AE 128,280 -0,080 -0,06% 128,280 128,280 128,360 14 mrt
Amu EUR Corp ESG ... 19,870 0,000 0,00% 19,870 19,870 19,870 14 mrt
Amu EUR Gvt Resp ... 120,360 -0,080 -0,07% 120,360 120,360 120,440 14 mrt
Amu EUR HY Bd AE 24,130 -0,070 -0,29% 24,130 24,130 24,200 13 mrt
Amu EUR HY ShTm B... 85,930 -0,050 -0,06% 85,930 85,930 85,980 14 mrt
Amu EUR Infl Bd AE 138,770 +0,160 +0,12% 138,770 138,770 138,610 14 mrt
Amu Eurol Eq SmCp AE 229,980 +4,590 +2,04% 229,980 229,980 225,390 14 mrt
Amu Eurp Conv Bd AE 108,090 -0,010 -0,01% 108,090 108,090 108,100 13 mrt
Amu Eurp Eq Cons AE 222,000 +1,390 +0,63% 222,000 222,000 220,610 14 mrt
Amu Eurp Eq Dyn M... 1.634,940 +18,250 +1,13% 1.634,940 1.634,940 1.616,690 14 mrt
Amu FS Bal A€ND 88,660 -0,110 -0,12% 88,660 88,660 88,770 13 mrt
Amu FS Cons A€ND 8,300 0,000 0,00% 8,300 8,300 8,300 13 mrt
Amu FS Sust Gwth ... 74,090 -0,150 -0,20% 74,090 74,090 74,240 13 mrt
Amu Gl Aggr Bd AU 257,490 +0,450 +0,18% 257,490 257,490 257,040 13 mrt
Amu Gl Bd AU 26,000 +0,040 +0,15% 26,000 26,000 25,960 13 mrt
Amu Gl Corp Bd AU 192,340 0,000 0,00% 192,340 192,340 192,340 13 mrt
Amu Gl Eq Cons AU 241,380 -0,390 -0,16% 241,380 241,380 241,770 13 mrt
Amu Gl Eq Dyn Mlt... 1.858,330 -20,100 -1,07% 1.858,330 1.858,330 1.878,430 13 mrt
Amu Gl HY Bd AU 145,500 -0,380 -0,26% 145,500 145,500 145,880 13 mrt
Amu Gl Infl Sh Du... 104,590 +0,110 +0,11% 104,590 104,590 104,480 13 mrt
Amu Gl TR Bd AE 110,250 +0,920 +0,84% 110,250 110,250 109,330 13 mrt
Amu Imp € Corp ST... 102,770 +0,050 +0,05% 102,770 102,770 102,720 14 mrt
Amu JP Eq Val AJ 19.521,000 +132,000 +0,68% 19.521,000 19.521,000 19.389,000 14 mrt
Amu LatAm Eq AU 493,190 +4,980 +1,02% 493,190 493,190 488,210 13 mrt
Amu Mlt-Asst Real... 106,950 -0,040 -0,04% 106,950 106,950 106,990 13 mrt
Amu MM ShTm (USD) XV 1.230,050 +0,147 +0,01% 1.230,050 1.230,050 1.229,903 14 mrt
Amu MntPen Gl Con... 14,090 -0,070 -0,49% 14,090 14,090 14,160 13 mrt
Amu Net Zero Ambi... 118,160 -0,480 -0,40% 118,160 118,160 118,640 13 mrt
Amu RI European C... 1.619,770 -0,680 -0,04% 1.619,770 1.619,770 1.620,450 13 mrt
Amu SBI FM Eq Ind... 369,760 -0,250 -0,07% 369,760 369,760 370,010 13 mrt
Amu SF EUR Cmdty ... 29,160 +0,150 +0,52% 29,160 29,160 29,010 14 mrt
Amu US Corp Bd AU 130,150 +0,120 +0,09% 130,150 130,150 130,030 13 mrt
Amu Vol EUR AE 117,520 +0,410 +0,35% 117,520 117,520 117,110 13 mrt
Amu Vol Wld AU 112,620 +0,550 +0,49% 112,620 112,620 112,070 13 mrt
AmuAltII Chenavar... 122,768 -0,079 -0,06% 122,768 122,768 122,847 13 mrt
AMUNDI € LIQ ST R... 11.635,589 +2,370 +0,02% 11.635,589 11.635,589 11.633,219 16 mrt
AMUNDI € LIQ-RATE... 1.125.271,858 +78,112 +0,01% 1.125.271,858 1.125.271,858 1.125.193,746 14 mrt
AMUNDI ABS RESPON... 280.579,470 -0,350 0,00% 280.579,470 280.579,470 280.579,820 13 mrt
AMUNDI ENH ULTRA ... 109,521 -0,025 -0,02% 109,521 109,521 109,546 13 mrt
Amundi EUR Corpor... 1.071,630 0,000 0,00% 1.071,630 1.071,630 1.071,630 13 mrt
AMUNDI EURO LIQUI... 249.630,188 +49,299 +0,02% 249.630,188 249.630,188 249.580,888 16 mrt
AMUNDI GLOBAL AGG... 1.035,020 +5,710 +0,55% 1.035,020 1.035,020 1.029,310 13 mrt
Amundi Global Cor... 1.165,320 +4,090 +0,35% 1.165,320 1.165,320 1.161,230 13 mrt
Amundi MSCI Europ... 1.890,470 -6,780 -0,36% 1.890,470 1.890,470 1.897,250 13 mrt
Amundi MSCI World... 254,120 -2,030 -0,79% 254,120 254,120 256,150 13 mrt
Amundi Oblig Inte... 238,360 +2,000 +0,85% 238,360 238,360 236,360 13 mrt
Amundi Star 2 I 147.607,420 -143,530 -0,10% 147.607,420 147.607,420 147.750,950 13 mrt
Aphil Q2 Eq A 608,330 -5,040 -0,82% 608,330 608,330 613,370 13 mrt
AQR AQR Gl Risk P... 145,350 +0,730 +0,50% 145,350 145,350 144,620 14 mrt
Arg DP Def Alloc B 76,050 -0,190 -0,25% 76,050 76,050 76,240 13 mrt
Arg DP Dyn Alloc B 95,600 -0,520 -0,54% 95,600 95,600 96,120 13 mrt
AS SI II Abs Ret ... 10,817 -0,009 -0,09% 10,817 10,817 10,827 13 mrt
AS SI II Euro Cor... 16,872 -0,004 -0,03% 16,872 16,872 16,876 13 mrt
AS SI II Eurp SmC... 38,947 -0,068 -0,18% 38,947 38,947 39,015 13 mrt
AS SI II Gl Corp ... 14,519 -0,039 -0,27% 14,519 14,519 14,557 13 mrt
AS SI II Gl HY Bd... 18,368 -0,006 -0,03% 18,368 18,368 18,375 13 mrt
AS SI II Gl Infla... 16,470 -0,026 -0,16% 16,470 16,470 16,496 13 mrt
AS SI II Global R... 11,339 -0,193 -1,67% 11,339 11,339 11,532 14 mrt
Ashm EM Corp Debt... 53,380 -0,010 -0,02% 53,380 53,380 53,390 13 mrt
Ashm EM Debt Fd Ret$ 113,180 -0,030 -0,03% 113,180 113,180 113,210 13 mrt
Ashm EM Frontier ... 228,240 -0,620 -0,27% 228,240 228,240 228,860 13 mrt
Ashm EM Gl SmCap ... 196,750 -0,670 -0,34% 196,750 196,750 197,420 13 mrt
Ashm EM TR Fd Ret$ 54,210 +0,030 +0,06% 54,210 54,210 54,180 13 mrt
ASN GROENPROJECTEN 24,600 +0,030 +0,12% 24,600 24,600 24,570 14 mrt
ASN Microkred. fnd 53,780 +0,060 +0,11% 53,780 53,780 53,720 14 mrt
ASN MIXF DEFENSIEF 54,650 +0,010 +0,02% 54,650 54,650 54,640 14 mrt
ASN MIXF NEUTRAAL 61,070 -0,010 -0,02% 61,070 61,070 61,080 14 mrt
ASN MIXF OFFENSIEF 70,950 -0,080 -0,11% 70,950 70,950 71,030 14 mrt
ASN MIXF ZEER DEF 49,760 +0,040 +0,08% 49,760 49,760 49,720 14 mrt
ASN MIXF ZEER OFF 78,390 -0,140 -0,18% 78,390 78,390 78,530 14 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 161,640 -0,220 -0,14% 161,640 161,640 161,860 14 mrt
ASNU MILIEU WATER 46,360 -0,110 -0,24% 46,360 46,360 46,470 14 mrt
ASNU OBLIGATIEFOND 24,930 +0,030 +0,12% 24,930 24,930 24,900 14 mrt
ASNU SMALL MIDCAPF 42,170 -0,440 -1,03% 42,170 42,170 42,610 14 mrt
ASR PenMx Def 101,133 +0,289 +0,29% 101,133 101,133 100,843 12 mrt
ASR PenMx Neut 108,904 +0,371 +0,34% 108,904 108,904 108,534 12 mrt
ASR PenMx Offens 116,533 +0,458 +0,39% 116,533 116,533 116,075 12 mrt
ASR Pens Staatsob... 56,497 +0,189 +0,34% 56,497 56,497 56,308 13 mrt
avant-garde Stock... 170,050 -0,540 -0,32% 170,050 170,050 170,590 13 mrt
Avi Inv EM Bond B 13,167 -0,018 -0,13% 13,167 13,167 13,185 13 mrt
Avi Inv EM Loc CC... 14,792 +0,100 +0,68% 14,792 14,792 14,693 13 mrt
Avi Inv GL EM Eq ... 11,373 -0,044 -0,39% 11,373 11,373 11,417 13 mrt
Avi Inv Gl EM IF I 133,212 -0,614 -0,46% 133,212 133,212 133,826 13 mrt
Avi Inv Gl HY Bd A 27,069 -0,090 -0,33% 27,069 27,069 27,159 13 mrt
Avi Inv Multi-Stg... 11,834 +0,021 +0,18% 11,834 11,834 11,813 13 mrt
Avi Inv UK Eq Unco A 16,702 -0,077 -0,46% 16,702 16,702 16,779 13 mrt
AXA Euro 7-10 D 34,030 0,000 0,00% 34,030 34,030 34,030 13 mrt
AXA IM Euro 6M E 10.813,850 +3,170 +0,03% 10.813,850 10.813,850 10.810,680 13 mrt
AXA IM FIIS EurpS... 138,500 -0,030 -0,02% 138,500 138,500 138,530 14 mrt
AXA IM FIIS US Co... 144,510 +0,120 +0,08% 144,510 144,510 144,390 13 mrt
AXA IM FIIS US Sh... 188,430 +0,310 +0,16% 188,430 188,430 188,120 14 mrt
AXA IMEQ T All C ... 125,770 -0,600 -0,47% 125,770 125,770 126,370 13 mrt
AXA IMEQ T Eurobl... 17,850 -0,130 -0,72% 17,850 17,850 17,980 13 mrt
AXA IMEQ T Gl EM ... 18,900 -0,030 -0,16% 18,900 18,900 18,930 13 mrt
AXA IMEQ T Gl Eq ... 32,400 -0,380 -1,16% 32,400 32,400 32,780 13 mrt
AXA IMEQ T Gl SmC... 51,580 -0,650 -1,24% 51,580 51,580 52,230 13 mrt
AXA IMEQ T Japan ... 1.760,280 +4,530 +0,26% 1.760,280 1.760,280 1.755,750 13 mrt
AXA IMEQ T Japan ... 2.765,460 +15,220 +0,55% 2.765,460 2.765,460 2.750,240 13 mrt
AXA IMEQ T Pac x-... 45,690 -0,360 -0,78% 45,690 45,690 46,050 13 mrt
AXA IMEQ T US Enh... 70,230 -1,010 -1,42% 70,230 70,230 71,240 13 mrt
AXA IMEQ T US Eq ... 42,330 -0,610 -1,42% 42,330 42,330 42,940 13 mrt
AXA WF € 7-10 A€ 170,030 -0,180 -0,11% 170,030 170,030 170,210 14 mrt
AXA WF € Bds A€ 55,320 -0,040 -0,07% 55,320 55,320 55,360 14 mrt
AXA WF € Buy & Ma... 108,780 -0,030 -0,03% 108,780 108,780 108,810 14 mrt
AXA WF € Cr Sh Du... 134,070 +0,030 +0,02% 134,070 134,070 134,040 14 mrt
AXA WF € Cred + A€ 19,360 -0,010 -0,05% 19,360 19,360 19,370 14 mrt
AXA WF € Gvt Bds A€ 126,560 -0,090 -0,07% 126,560 126,560 126,650 14 mrt
AXA WF € Infl Bds A€ 142,480 +0,170 +0,12% 142,480 142,480 142,310 14 mrt
AXA WF € Long D B... 186,310 -0,760 -0,41% 186,310 186,310 187,070 14 mrt
AXA WF € Sh Dur B... 140,590 -0,020 -0,01% 140,590 140,590 140,610 14 mrt
AXA WF € Str Bds A€ 180,480 -0,180 -0,10% 180,480 180,480 180,660 14 mrt
AXA WF € Sust Cre... 155,400 -0,030 -0,02% 155,400 155,400 155,430 14 mrt
AXA WF ACT EM SD ... 129,240 +0,010 +0,01% 129,240 129,240 129,230 14 mrt
AXA WF ACT Europe... 108,360 +1,050 +0,98% 108,360 108,360 107,310 14 mrt
AXA WF ACT Eurozo... 232,600 +3,230 +1,41% 232,600 232,600 229,370 14 mrt
AXA WF ACT F Huma... 157,620 +1,850 +1,19% 157,620 157,620 155,770 14 mrt
AXA WF ACT Green ... 93,400 -0,090 -0,10% 93,400 93,400 93,490 14 mrt
AXA WF ACT Soc Pr... 124,800 +2,190 +1,79% 124,800 124,800 122,610 14 mrt
AXA WF ACT US C B... 111,930 +0,070 +0,06% 111,930 111,930 111,860 30 dec
AXA WF Def Opt In... 71,500 +0,300 +0,42% 71,500 71,500 71,200 14 mrt
AXA WF Dig Econom... 209,590 +5,200 +2,54% 209,590 209,590 204,390 14 mrt
AXA WF EM Resp QI A$ 105,260 +1,140 +1,09% 105,260 105,260 104,120 14 mrt
AXA WF Euro Selec... 65,210 +0,800 +1,24% 65,210 65,210 64,410 14 mrt
AXA WF Europe RE ... 193,750 +2,220 +1,16% 193,750 193,750 191,530 14 mrt
AXA WF Europe Sma... 162,350 +2,380 +1,49% 162,350 162,350 159,970 14 mrt
AXA WF Evolving T... 380,910 +7,410 +1,98% 380,910 380,910 373,500 14 mrt
AXA WF Framl Euro... 375,840 +4,880 +1,32% 375,840 375,840 370,960 14 mrt
AXA WF Framl Eurp A€ 382,420 +3,290 +0,87% 382,420 382,420 379,130 14 mrt
AXA WF Framl UK A€ 125,700 +1,550 +1,25% 125,700 125,700 124,150 14 mrt
AXA WF Gl Conv A€pf 123,260 +1,270 +1,04% 123,260 123,260 121,990 14 mrt
AXA WF Gl EM Bds A$ 261,370 -0,040 -0,02% 261,370 261,370 261,410 14 mrt
AXA WF Gl HY Bds A$ 172,290 +0,310 +0,18% 172,290 172,290 171,980 14 mrt
AXA WF Gl Infl Bd... 136,850 -0,150 -0,11% 136,850 136,850 137,000 14 mrt
AXA WF Gl Infl Sh... 125,740 -0,120 -0,10% 125,740 125,740 125,860 14 mrt
AXA WF Gl Opt Inc A€ 156,740 +2,690 +1,75% 156,740 156,740 154,050 14 mrt
AXA WF Gl Resp Ag... 28,530 -0,020 -0,07% 28,530 28,530 28,550 14 mrt
AXA WF Gl Strat B... 137,560 -0,020 -0,01% 137,560 137,560 137,580 14 mrt
AXA WF Global RE ... 157,650 +1,590 +1,02% 157,650 157,650 156,060 14 mrt
AXA WF Italy Eq A€ 288,750 +3,220 +1,13% 288,750 288,750 285,530 14 mrt
AXA WF Optimal In... 214,870 +2,060 +0,97% 214,870 214,870 212,810 14 mrt
AXA WF P&P Eq A$ 287,110 +5,090 +1,80% 287,110 287,110 282,020 14 mrt
AXA WF Robotech A$ 214,890 +5,820 +2,78% 214,890 214,890 209,070 14 mrt
AXA WF Switz A CHF 91,840 +0,660 +0,72% 91,840 91,840 91,180 14 mrt
AXA WF US Cr ShDu... 123,300 -0,050 -0,04% 123,300 123,300 123,350 14 mrt
AXA WF US Dyn HY ... 177,280 +0,380 +0,21% 177,280 177,280 176,900 14 mrt
AXA WF US Gwth A$ 657,950 +15,170 +2,36% 657,950 657,950 642,780 14 mrt
AXA WF US HY Bds A$ 215,630 +0,340 +0,16% 215,630 215,630 215,290 14 mrt
AXA WF US Sh Dur ... 130,600 +0,200 +0,15% 130,600 130,600 130,400 14 mrt
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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