Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Gov Bd AE 107,030 -0,320 -0,30% 107,030 107,030 107,350 07 jul
AAF Aristotle US ... 298,825 -2,878 -0,95% 298,825 298,825 301,703 07 jul
AAF Fd Man NA Eq A$ 175,425 -1,330 -0,75% 175,425 175,425 176,755 07 jul
AAF Fund of Manda... 111,093 -0,115 -0,10% 111,093 111,093 111,208 07 jul
AAF Gl ESG Eq A 288,038 -0,998 -0,35% 288,038 288,038 289,036 07 jul
AAF Prf 1 V Def A€ 110,717 -0,170 -0,15% 110,717 110,717 110,887 07 jul
AAF Prf 2 Def A 168,597 -0,214 -0,13% 168,597 168,597 168,811 07 jul
AAF Prf 3 Mod Def A 180,896 -0,203 -0,11% 180,896 180,896 181,099 07 jul
AAF Prf 4 Mod Aggr A 245,879 -0,258 -0,10% 245,879 245,879 246,137 07 jul
AAF Prf 5 Aggr A 278,785 -0,262 -0,09% 278,785 278,785 279,047 07 jul
AAF Prf 6 V Aggr A 283,253 -0,258 -0,09% 283,253 283,253 283,511 07 jul
AAF Pzena Eurp Eq A 235,981 +0,368 +0,16% 235,981 235,981 235,613 07 jul
AAF Schroder Euro... 131,997 -0,112 -0,08% 131,997 131,997 132,109 07 jul
AAF Verzekeringen... 132,200 -0,139 -0,11% 132,200 132,200 132,339 07 jul
AAF Verzekeringen... 161,538 -0,113 -0,07% 161,538 161,538 161,651 07 jul
AAF Verzekeringen... 197,179 -0,056 -0,03% 197,179 197,179 197,235 07 jul
AAF Verzekeringen... 235,948 +0,025 +0,01% 235,948 235,948 235,923 07 jul
AAF Verzekeringen... 103,802 -0,162 -0,16% 103,802 103,802 103,964 07 jul
AAF Verzekeringen... 270,706 +0,094 +0,03% 270,706 270,706 270,612 07 jul
AB FCP I American... 6,440 -0,010 -0,16% 6,440 6,440 6,450 07 jul
AB FCP I AsxJap E... 27,780 -0,300 -1,07% 27,780 27,780 28,080 07 jul
AB FCP I EM Debt ... 11,260 -0,030 -0,27% 11,260 11,260 11,290 07 jul
AB FCP I EM Gwth ... 51,870 -0,800 -1,52% 51,870 51,870 52,670 07 jul
AB FCP I European... 5,910 -0,010 -0,17% 5,910 5,910 5,920 07 jul
AB FCP I Gl High ... 3,170 0,000 0,00% 3,170 3,170 3,170 07 jul
AB FCP I Mortgage... 5,500 0,000 0,00% 5,500 5,500 5,500 07 jul
AB FCP I Short Du... 7,260 0,000 0,00% 7,260 7,260 7,260 07 jul
AB FCP II EM Val ... 62,000 -0,920 -1,46% 62,000 62,000 62,920 07 jul
AB I All Market I... 17,160 -0,070 -0,41% 17,160 17,160 17,230 07 jul
AB I American Gwt... 238,710 -1,500 -0,62% 238,710 238,710 240,210 07 jul
AB I Conc Gl Eq Pf A 38,750 -0,170 -0,44% 38,750 38,750 38,920 07 jul
AB I Conc US Eq Pf A 48,940 -0,240 -0,49% 48,940 48,940 49,180 07 jul
AB I EM Corp Debt... 24,400 -0,030 -0,12% 24,400 24,400 24,430 07 jul
AB I EM Eq Low Vo... 26,320 -0,300 -1,13% 26,320 26,320 26,620 07 jul
AB I EM LC Debt P... 14,180 -0,100 -0,70% 14,180 14,180 14,280 07 jul
AB I EM Multi-Ass... 20,710 -0,210 -1,00% 20,710 20,710 20,920 07 jul
AB I Eurozone Eq ... 35,890 -0,070 -0,19% 35,890 35,890 35,960 07 jul
AB I Eurp Eq Pf A 23,380 -0,050 -0,21% 23,380 23,380 23,430 07 jul
AB I Gl + FI Pf A2 18,880 -0,040 -0,21% 18,880 18,880 18,920 07 jul
AB I Gl Core Eq Pf A 32,360 -0,280 -0,86% 32,360 32,360 32,640 07 jul
AB I Gl Dyn Bd Ptf S 26,100 -0,010 -0,04% 26,100 26,100 26,110 07 jul
AB I Gl RE Securi... 27,970 -0,290 -1,03% 27,970 27,970 28,260 07 jul
AB I Gl Val Pf A 26,510 -0,310 -1,16% 26,510 26,510 26,820 07 jul
AB I Global Growt... 30,520 -0,130 -0,42% 30,520 30,520 30,650 07 jul
AB I India Growth... 229,640 -0,770 -0,33% 229,640 229,640 230,410 07 jul
AB I Int Health C... 529,430 -3,880 -0,73% 529,430 529,430 533,310 07 jul
AB I Int Technolo... 985,050 -9,260 -0,93% 985,050 985,050 994,310 07 jul
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,670 -0,110 -0,36% 30,670 30,670 30,780 07 jul
AB I Select US Eq... 76,940 -0,560 -0,72% 76,940 76,940 77,500 07 jul
AB I Short Dur HY... 25,480 -0,030 -0,12% 25,480 25,480 25,510 07 jul
AB I Sus € HY Port A 15,260 0,000 0,00% 15,260 15,260 15,260 07 jul
AB I Sus US Thema... 47,700 -0,400 -0,83% 47,700 47,700 48,100 07 jul
AB I Sust Gl Them... 44,110 -0,390 -0,88% 44,110 44,110 44,500 07 jul
AB I US HY Pf A2 27,480 -0,030 -0,11% 27,480 27,480 27,510 07 jul
AB I US Sm & Mid-... 49,540 -0,570 -1,14% 49,540 49,540 50,110 07 jul
abrdn SICAV I All... 25,691 +0,269 +1,06% 25,691 25,691 25,422 08 jul
abrdn SICAV I AS ... 64,658 +0,508 +0,79% 64,658 64,658 64,150 08 jul
abrdn SICAV I Asi... 96,788 +0,567 +0,59% 96,788 96,788 96,221 08 jul
abrdn SICAV I EM ... 16,645 -0,012 -0,07% 16,645 16,645 16,657 08 jul
abrdn SICAV I EM ... 76,291 +0,318 +0,42% 76,291 76,291 75,973 08 jul
abrdn SICAV I EM ... 29,608 +0,142 +0,48% 29,608 29,608 29,466 08 jul
abrdn SICAV I Eur... 19,488 -0,082 -0,42% 19,488 19,488 19,569 08 jul
abrdn SICAV I Eur... 78,951 -0,375 -0,47% 78,951 78,951 79,326 08 jul
abrdn SICAV I Fro... 8,505 -0,003 -0,03% 8,505 8,505 8,508 08 jul
abrdn SICAV I Gl ... 9,765 -0,019 -0,20% 9,765 9,765 9,785 08 jul
abrdn SICAV I Glo... 27,161 -0,198 -0,72% 27,161 27,161 27,359 08 jul
abrdn SICAV I Ind... 13,770 +0,022 +0,16% 13,770 13,770 13,749 08 jul
abrdn SICAV I Ind... 236,547 +0,960 +0,41% 236,547 236,547 235,587 08 jul
abrdn SICAV I Jap... 2.228,445 +17,203 +0,78% 2.228,445 2.228,445 2.211,242 08 jul
abrdn SICAV I Jap... 808,605 +4,954 +0,62% 808,605 808,605 803,652 08 jul
abrdn SICAV I Nth... 27,920 -0,339 -1,20% 27,920 27,920 28,260 08 jul
abrdn SICAV I Sel... 48,929 -0,169 -0,34% 48,929 48,929 49,098 08 jul
abrdn SICAV I Sel... 27,329 +0,013 +0,05% 27,329 27,329 27,316 08 jul
abrdn SICAV I Sel... 12,886 -0,047 -0,36% 12,886 12,886 12,933 08 jul
abrdn SICAV I Wrl... 10,227 -0,033 -0,32% 10,227 10,227 10,260 08 jul
abrdn SICAV I Wrl... 17,520 -0,089 -0,51% 17,520 17,520 17,609 08 jul
abrdn SICAV I Wrl... 27,371 -0,140 -0,51% 27,371 27,371 27,511 08 jul
Add Value Fund 102,850 +0,300 +0,29% 102,850 102,850 102,550 08 jul
AEAM Dutch Mortga... 10,588 0,000 0,00% 10,588 10,588 10,588 07 jul
Aegon AEAM Core E... 13,568 -0,039 -0,29% 13,568 13,568 13,608 07 jul
AEGON Equity Emer... 27,462 -0,016 -0,06% 27,462 27,462 27,478 07 jul
Aegon Global Comm... 10,661 +0,057 +0,54% 10,661 10,661 10,603 07 jul
AGHY FUND 14,550 -0,190 -1,29% 14,550 14,550 14,740 08 jul
AGIF Allianz Asia... 5,637 +0,025 +0,44% 5,637 5,637 5,612 08 jul
AGIF Allianz Emer... 780,450 -1,800 -0,23% 780,450 780,450 782,250 08 jul
AGIF Allianz Euro... 1.030,270 -1,380 -0,13% 1.030,270 1.030,270 1.031,650 08 jul
AGIF Allianz GEM ... 159,530 +0,350 +0,22% 159,530 159,530 159,180 08 jul
AGIF Allianz Glob... 12,501 -0,006 -0,05% 12,501 12,501 12,507 08 jul
AGIF Allianz Inco... 27,495 -0,033 -0,12% 27,495 27,495 27,528 08 jul
AGIF Alz € Credit... 100,600 -0,310 -0,31% 100,600 100,600 100,910 08 jul
AGIF Alz AS SmCap... 20,398 +0,152 +0,75% 20,398 20,398 20,246 08 jul
AGIF Alz Conv Bd ... 145,310 +0,150 +0,10% 145,310 145,310 145,160 08 jul
AGIF Alz Enh ShTm... 114,150 -0,020 -0,02% 114,150 114,150 114,170 08 jul
AGIF Alz Gl Hi-Te... 68,422 -0,091 -0,13% 68,422 68,422 68,513 08 jul
AGIF Alz IN Eq I$ 2.716,520 +4,680 +0,17% 2.716,520 2.716,520 2.711,840 08 jul
AGIF Alz Oriental... 261,920 +1,240 +0,48% 261,920 261,920 260,680 08 jul
AGIF Alz SDG € Cr... 1.373,350 -3,760 -0,27% 1.373,350 1.373,350 1.377,110 08 jul
AGIF Alz TR AS Eq A$ 37,394 +0,121 +0,33% 37,394 37,394 37,273 08 jul
AGIF Best Styles ... 209,380 +0,580 +0,28% 209,380 209,380 208,800 08 jul
AGIF Best Styles ... 270,810 -0,420 -0,15% 270,810 270,810 271,230 08 jul
AGIF Best Styles ... 428,260 -1,560 -0,36% 428,260 428,260 429,820 08 jul
AGIF Bst Styl EUR... 17,182 +0,091 +0,53% 17,182 17,182 17,091 08 jul
AGIF China Eq A 60,745 +0,684 +1,14% 60,745 60,745 60,061 08 jul
AGIF EURL Eq Gwth AT 276,680 +2,010 +0,73% 276,680 276,680 274,670 08 jul
AGIF Euro Bd AT 15,477 -0,074 -0,48% 15,477 15,477 15,551 08 jul
AGIF Euro High Yi... 190,550 +0,030 +0,02% 190,550 190,550 190,520 08 jul
AGIF Eurp Eq Div AT 361,640 -0,470 -0,13% 361,640 361,640 362,110 08 jul
AGIF Eurp Eq Gwth AT 366,940 +1,160 +0,32% 366,940 366,940 365,780 08 jul
AGIF Eurp Eq Gwth... 203,360 +0,610 +0,30% 203,360 203,360 202,750 08 jul
AGIF Eurp SmCp Eq AT 295,860 -0,200 -0,07% 295,860 295,860 296,060 08 jul
AGIF Gl HY A 9,915 -0,007 -0,07% 9,915 9,915 9,923 08 jul
AGIF Gl SmCp Eq A 19,354 -0,031 -0,16% 19,354 19,354 19,385 08 jul
AGIF Gl Sustainab... 44,704 -0,144 -0,32% 44,704 44,704 44,847 08 jul
AGIF Hong Kong Eq A 247,494 +2,682 +1,10% 247,494 247,494 244,813 08 jul
AGIF Japan Eq A 28,437 -0,091 -0,32% 28,437 28,437 28,527 08 jul
AGIF MltAs Lg / S... 104,570 -0,460 -0,44% 104,570 104,570 105,030 08 jul
AGIF Treasury ShT... 95,270 -0,020 -0,02% 95,270 95,270 95,290 08 jul
AGIF US Eq CT-€ 378,050 -0,300 -0,08% 378,050 378,050 378,350 08 jul
AGIF US High Yiel... 5,784 -0,009 -0,16% 5,784 5,784 5,793 08 jul
Agon AM Ir AR Bd ... 13,531 -0,005 -0,04% 13,531 13,531 13,535 08 jul
Agon AM Ir Gl Eq ... 23,655 -0,096 -0,40% 23,655 23,655 23,750 08 jul
Agon AM Ir Gl Sus... 21,914 -0,129 -0,59% 21,914 21,914 22,043 08 jul
Agon AM Ir HY Gl ... 11,130 -0,001 -0,01% 11,130 11,130 11,131 08 jul
Agon AM Ir IG Gl ... 12,052 -0,030 -0,25% 12,052 12,052 12,081 08 jul
Agon AM Ir Kames ... 9,453 -0,027 -0,28% 9,453 9,453 9,480 08 jul
Agon AM Ir Strat ... 15,692 -0,035 -0,22% 15,692 15,692 15,727 08 jul
AGON Ppl I Divers... 11,836 -0,018 -0,15% 11,836 11,836 11,854 07 jul
AGON Ppl I Divers... 19,491 -0,084 -0,43% 19,491 19,491 19,576 07 jul
Akbk Trksh Eq I 120,750 +1,830 +1,54% 120,750 120,750 118,920 03 jul
Akbk Trksh Fix Inc A 168,240 +0,690 +0,41% 168,240 168,240 167,550 03 jul
Algebris Fin Cred... 185,550 +0,070 +0,04% 185,550 185,550 185,480 07 jul
Algebris Fin Eq B$ 377,430 -0,160 -0,04% 377,430 377,430 377,590 07 jul
Algebris Fin Inc B€ 282,370 +0,060 +0,02% 282,370 282,370 282,310 07 jul
Algebris Macro Cr... 160,790 -0,210 -0,13% 160,790 160,790 161,000 07 jul
Alger Alger SmCp ... 19,680 -0,430 -2,14% 19,680 19,680 20,110 07 jul
Alger American As... 201,390 -1,300 -0,64% 201,390 201,390 202,690 07 jul
Alger Dynamic Opp... 20,740 -0,030 -0,14% 20,740 20,740 20,770 07 jul
Alger Emerging Ma... 17,110 -0,230 -1,33% 17,110 17,110 17,340 07 jul
Alken Abs Rtn Eurp A 185,600 +0,980 +0,53% 185,600 185,600 184,620 07 jul
Alken Eurp Opp R 496,200 +4,830 +0,98% 496,200 496,200 491,370 07 jul
Alken SmCp Eurp R 504,150 +2,680 +0,53% 504,150 504,150 501,470 07 jul
Allnz EPI Stgy 15... 157,270 -0,650 -0,41% 157,270 157,270 157,920 08 jul
Allnz EPI Stgy 75... 307,380 -0,900 -0,29% 307,380 307,380 308,280 08 jul
Allnz EPI Strateg... 234,090 -0,790 -0,34% 234,090 234,090 234,880 08 jul
Allsp (L) EM EQ A... 162,740 -1,840 -1,12% 162,740 162,740 164,580 07 jul
Allsp (L) Emergin... 130,780 -1,470 -1,11% 130,780 130,780 132,250 07 jul
Allsp (L) EUR Inv... 108,420 -0,030 -0,03% 108,420 108,420 108,450 07 jul
Allsp (L) U.S. La... 420,936 +0,136 +0,03% 420,936 420,936 420,800 11 apr
Allsp (L) U.S. Se... 206,430 -1,940 -0,93% 206,430 206,430 208,370 07 jul
Allsp (L) US All ... 643,590 -2,490 -0,39% 643,590 643,590 646,080 07 jul
Allsp (L) US ShTe... 145,180 -0,120 -0,08% 145,180 145,180 145,300 07 jul
Allsp (L) USD Inv... 122,640 -0,430 -0,35% 122,640 122,640 123,070 07 jul
Alma Pl IV Syst A... 15.215,220 +29,720 +0,20% 15.215,220 15.215,220 15.185,500 07 jul
AlpFS Alp Bd & In... 136,700 +0,130 +0,10% 136,700 136,700 136,570 30 jun
Alpha HP Altaica ... 130,716 +6,094 +4,89% 130,716 130,716 124,621 31 mei
Alpha HP Dutch Da... 1.165,740 -45,180 -3,73% 1.165,740 1.165,740 1.210,920 30 jun
Alpha HP Gl Idx T... 81,710 +1,410 +1,76% 81,710 81,710 80,300 30 jun
Alpha HP Sust Eq ... 98,584 +1,719 +1,77% 98,584 98,584 96,866 30 jun
Amu € Eq Dyn Mlt ... 1.670,090 +13,830 +0,84% 1.670,090 1.670,090 1.656,260 07 jul
Amu AR Forex AE 100,510 -0,130 -0,13% 100,510 100,510 100,640 07 jul
Amu Asia Eq Foc AU 39,660 -0,140 -0,35% 39,660 39,660 39,800 07 jul
Amu Cash EUR AE 105,100 +0,010 +0,01% 105,100 105,100 105,090 07 jul
Amu Cash USD AU 125,710 +0,020 +0,02% 125,710 125,710 125,690 08 jul
Amu EM Blended Bd AE 190,220 -0,360 -0,19% 190,220 190,220 190,580 07 jul
Amu EM Corp Bd AE 95,390 +0,300 +0,32% 95,390 95,390 95,090 07 jul
Amu EM Eq Focus AU 142,090 -0,800 -0,56% 142,090 142,090 142,890 07 jul
Amu EM Hard CCY B... 701,610 -1,800 -0,26% 701,610 701,610 703,410 07 jul
Amu Em Wrld Eq AU 136,910 -0,700 -0,51% 136,910 136,910 137,610 07 jul
Amu Eq Japan Tgt AJ 36.544,760 -257,990 -0,70% 36.544,760 36.544,760 36.802,750 07 jul
Amu Eq Mena AU 241,690 +2,210 +0,92% 241,690 241,690 239,480 07 jul
Amu EUR Aggr Bd AE 131,800 -0,220 -0,17% 131,800 131,800 132,020 07 jul
Amu EUR HY Bd AE 24,720 +0,010 +0,04% 24,720 24,720 24,710 07 jul
Amu EUR HY ShTm B... 87,430 +0,040 +0,05% 87,430 87,430 87,390 07 jul
Amu EUR Infl Bd AE 141,100 -0,310 -0,22% 141,100 141,100 141,410 07 jul
Amu Euro Corporat... 20,400 -0,010 -0,05% 20,400 20,400 20,410 07 jul
Amu Euro Governme... 122,810 -0,330 -0,27% 122,810 122,810 123,140 07 jul
Amu Euroland Equi... 244,960 +1,270 +0,52% 244,960 244,960 243,690 07 jul
Amu Eurp Conv Bd AE 111,320 +0,110 +0,10% 111,320 111,320 111,210 07 jul
Amu Eurp Eq Cons AE 222,750 +0,080 +0,04% 222,750 222,750 222,670 07 jul
Amu Eurp Eq Dyn M... 1.672,800 +9,710 +0,58% 1.672,800 1.672,800 1.663,090 07 jul
Amu FS M-A Bal A€ND 90,890 -0,130 -0,14% 90,890 90,890 91,020 07 jul
Amu FS M-A Cons A€ND 8,470 -0,010 -0,12% 8,470 8,470 8,480 07 jul
Amu FS M-A Gwth A€ND 75,940 -0,130 -0,17% 75,940 75,940 76,070 07 jul
Amu Gl Aggr Bd AU 263,900 -0,870 -0,33% 263,900 263,900 264,770 07 jul
Amu Gl Corp Bd AU 196,970 -0,420 -0,21% 196,970 196,970 197,390 07 jul
Amu Gl Eq Cons AU 247,920 -0,960 -0,39% 247,920 247,920 248,880 07 jul
Amu Gl Eq Dyn Mlt... 2.075,810 -12,500 -0,60% 2.075,810 2.075,810 2.088,310 07 jul
Amu Gl HY Bd AU 148,830 -0,010 -0,01% 148,830 148,830 148,840 07 jul
Amu Gl Infl Sh Du... 105,200 +0,020 +0,02% 105,200 105,200 105,180 07 jul
Amu Global Bond F... 109,110 -0,290 -0,27% 109,110 109,110 109,400 07 jul
Amu Global Govern... 26,980 -0,190 -0,70% 26,980 26,980 27,170 07 jul
Amu Imp € Corp ST... 104,180 +0,020 +0,02% 104,180 104,180 104,160 07 jul
Amu JP Eq Val AJ 20.537,000 -109,000 -0,53% 20.537,000 20.537,000 20.646,000 07 jul
Amu LatAm Eq AU 586,370 -9,640 -1,62% 586,370 586,370 596,010 07 jul
Amu Mlt-Asst Real... 109,340 -0,240 -0,22% 109,340 109,340 109,580 07 jul
Amu MM ShTm (USD) XV 1.247,396 +0,146 +0,01% 1.247,396 1.247,396 1.247,250 08 jul
Amu MntPen Gl Con... 14,810 -0,040 -0,27% 14,810 14,810 14,850 07 jul
Amu Multi-Asset C... 124,350 -0,310 -0,25% 124,350 124,350 124,660 07 jul
Amu RI European C... 1.662,800 -0,460 -0,03% 1.662,800 1.662,800 1.663,260 07 jul
Amu SBI FM Eq Ind... 416,490 -3,180 -0,76% 416,490 416,490 419,670 07 jul
Amu SF EUR Cmdty ... 28,810 -0,010 -0,03% 28,810 28,810 28,820 07 jul
Amu US Corporate ... 132,450 -0,400 -0,30% 132,450 132,450 132,850 07 jul
Amu Vol EUR AE 121,740 -0,370 -0,30% 121,740 121,740 122,110 07 jul
Amu Vol Wld AU 116,170 +0,060 +0,05% 116,170 116,170 116,110 07 jul
AmuAltII Chenavar... 123,677 +0,088 +0,07% 123,677 123,677 123,589 03 jul
AMUNDI € LIQ ST R... 11.717,342 +0,656 +0,01% 11.717,342 11.717,342 11.716,686 08 jul
AMUNDI € LIQ-RATE... 1.133.626,651 +73,678 +0,01% 1.133.626,651 1.133.626,651 1.133.552,973 08 jul
AMUNDI ABS RESPON... 283.098,040 +73,150 +0,03% 283.098,040 283.098,040 283.024,890 07 jul
AMUNDI ENH ULTRA ... 110,647 +0,008 +0,01% 110,647 110,647 110,639 07 jul
Amundi EUR Corpor... 113,790 -0,400 -0,35% 113,790 113,790 114,190 07 jul
Amundi EUR Corpor... 1.092,130 -0,600 -0,05% 1.092,130 1.092,130 1.092,730 07 jul
AMUNDI EURO LIQUI... 251.460,784 +16,164 +0,01% 251.460,784 251.460,784 251.444,620 08 jul
AMUNDI GLOBAL AGG... 998,010 -0,040 0,00% 998,010 998,010 998,050 07 jul
Amundi Global Cor... 1.133,750 +2,730 +0,24% 1.133,750 1.133,750 1.131,020 07 jul
Amundi Oblig Inte... 235,720 -0,790 -0,33% 235,720 235,720 236,510 07 jul
Amundi Star 2 I 150.110,010 -58,020 -0,04% 150.110,010 150.110,010 150.168,030 07 jul
Aphil Q2 Eq A 635,620 +1,340 +0,21% 635,620 635,620 634,280 07 jul
AQR AQR Gl Risk P... 149,320 -1,030 -0,69% 149,320 149,320 150,350 08 jul
Arg DP Def Alloc B 77,700 0,000 0,00% 77,700 77,700 77,700 07 jul
Arg DP Dyn Alloc B 98,440 +0,230 +0,23% 98,440 98,440 98,210 07 jul
AS SI II Abs Ret ... 10,971 +0,004 +0,03% 10,971 10,971 10,967 08 jul
AS SI II Euro Cor... 17,285 -0,037 -0,21% 17,285 17,285 17,322 08 jul
AS SI II Eurp SmC... 41,150 -0,057 -0,14% 41,150 41,150 41,207 08 jul
AS SI II Gl Corp ... 14,831 -0,049 -0,33% 14,831 14,831 14,879 08 jul
AS SI II Gl HY Bd... 18,846 -0,007 -0,04% 18,846 18,846 18,853 08 jul
AS SI II Gl Infla... 16,612 -0,081 -0,48% 16,612 16,612 16,692 08 jul
AS SI II Global R... 11,130 -0,086 -0,77% 11,130 11,130 11,216 08 jul
Ashm EM Corp Debt... 53,250 -0,010 -0,02% 53,250 53,250 53,260 07 jul
Ashm EM Debt Fd Ret$ 115,940 -0,330 -0,28% 115,940 115,940 116,270 07 jul
Ashm EM Frontier ... 250,860 +0,900 +0,36% 250,860 250,860 249,960 07 jul
Ashm EM Gl SmCap ... 229,790 -3,440 -1,47% 229,790 229,790 233,230 07 jul
Ashm EM TR Fd Ret$ 55,990 -0,210 -0,37% 55,990 55,990 56,200 07 jul
ASN Energie&Innov 24,600 0,000 0,00% 24,600 24,600 24,600 08 jul
ASN Microkred. fnd 50,540 +0,030 +0,06% 50,540 50,540 50,510 08 jul
ASN MIXF DEFENSIEF 54,760 -0,090 -0,16% 54,760 54,760 54,850 08 jul
ASN MIXF NEUTRAAL 61,710 -0,140 -0,23% 61,710 61,710 61,850 08 jul
ASN MIXF OFFENSIEF 72,460 -0,210 -0,29% 72,460 72,460 72,670 08 jul
ASN MIXF ZEER DEF 49,540 -0,060 -0,12% 49,540 49,540 49,600 08 jul
ASN MIXF ZEER OFF 80,680 -0,280 -0,35% 80,680 80,680 80,960 08 jul
ASNU AANDELENFONDS 166,270 -0,470 -0,28% 166,270 166,270 166,740 08 jul
ASNU MILIEU WATER 48,750 -0,370 -0,75% 48,750 48,750 49,120 08 jul
ASNU OBLIGATIEFOND 25,300 -0,030 -0,12% 25,300 25,300 25,330 08 jul
ASNU SMALL MIDCAPF 43,950 -0,440 -0,99% 43,950 43,950 44,390 08 jul
ASR PenMx Def 103,293 -0,197 -0,19% 103,293 103,293 103,490 04 jul
ASR PenMx Neut 111,234 -0,262 -0,23% 111,234 111,234 111,496 04 jul
ASR PenMx Offens 119,340 -0,331 -0,28% 119,340 119,340 119,671 04 jul
ASR Pens Staatsob... 57,991 -0,243 -0,42% 57,991 57,991 58,234 07 jul
avant-garde Stock... 177,330 +1,790 +1,02% 177,330 177,330 175,540 07 jul
Avi Inv EM Bond B 13,523 -0,034 -0,25% 13,523 13,523 13,557 07 jul
Avi Inv EM Loc CC... 14,701 -0,029 -0,20% 14,701 14,701 14,730 07 jul
Avi Inv GL EM Eq ... 12,732 -0,066 -0,51% 12,732 12,732 12,798 07 jul
Avi Inv Gl EM IF I 147,807 -0,820 -0,55% 147,807 147,807 148,627 07 jul
Avi Inv Gl HY Bd A 27,852 +0,001 +0,00% 27,852 27,852 27,851 07 jul
Avi Inv Multi-Stg... 12,087 +0,016 +0,14% 12,087 12,087 12,071 07 jul
Avi Inv UK Eq Unco A 17,531 +0,014 +0,08% 17,531 17,531 17,517 07 jul
AXA Euro 7-10 D 34,330 -0,090 -0,26% 34,330 34,330 34,420 07 jul
AXA IM Euro 6M E 10.897,880 -0,350 0,00% 10.897,880 10.897,880 10.898,230 07 jul
AXA IM FIIS EurpS... 140,520 +0,020 +0,01% 140,520 140,520 140,500 07 jul
AXA IM FIIS US Co... 147,440 -0,210 -0,14% 147,440 147,440 147,650 07 jul
AXA IM FIIS US Sh... 193,140 -0,120 -0,06% 193,140 193,140 193,260 07 jul
AXA IMEQ T All C ... 146,870 -1,600 -1,08% 146,870 146,870 148,470 07 jul
AXA IMEQ T Eurobl... 18,270 +0,110 +0,61% 18,270 18,270 18,160 07 jul
AXA IMEQ T Gl EM ... 21,630 -0,210 -0,96% 21,630 21,630 21,840 07 jul
AXA IMEQ T Gl Eq ... 36,480 -0,280 -0,76% 36,480 36,480 36,760 07 jul
AXA IMEQ T Gl SmC... 58,570 -0,590 -1,00% 58,570 58,570 59,160 07 jul
AXA IMEQ T Japan ... 1.935,680 -10,890 -0,56% 1.935,680 1.935,680 1.946,570 07 jul
AXA IMEQ T Japan ... 3.044,540 -3,740 -0,12% 3.044,540 3.044,540 3.048,280 07 jul
AXA IMEQ T Pac x-... 52,020 -0,260 -0,50% 52,020 52,020 52,280 07 jul
AXA IMEQ T US Enh... 79,010 -0,640 -0,80% 79,010 79,010 79,650 07 jul
AXA IMEQ T US Eq ... 47,880 -0,380 -0,79% 47,880 47,880 48,260 07 jul
AXA WF € 7-10 A€ 175,980 -0,470 -0,27% 175,980 175,980 176,450 07 jul
AXA WF € Bds A€ 56,750 -0,190 -0,33% 56,750 56,750 56,940 07 jul
AXA WF € Buy & Ma... 111,850 -0,120 -0,11% 111,850 111,850 111,970 07 jul
AXA WF € Cr Sh Du... 136,070 -0,010 -0,01% 136,070 136,070 136,080 07 jul
AXA WF € Cred + A€ 19,930 -0,020 -0,10% 19,930 19,930 19,950 07 jul
AXA WF € Gvt Bds A€ 129,940 -0,320 -0,25% 129,940 129,940 130,260 07 jul
AXA WF € Infl Bds A€ 145,840 -0,320 -0,22% 145,840 145,840 146,160 07 jul
AXA WF € Long D B... 193,450 -0,980 -0,50% 193,450 193,450 194,430 07 jul
AXA WF € Str Bds A€ 186,610 -0,260 -0,14% 186,610 186,610 186,870 07 jul
AXA WF € Sust Cre... 159,390 -0,160 -0,10% 159,390 159,390 159,550 07 jul
AXA WF ACT Europe... 107,440 +0,480 +0,45% 107,440 107,440 106,960 07 jul
AXA WF ACT Eurozo... 236,150 +1,670 +0,71% 236,150 236,150 234,480 07 jul
AXA WF ACT F Huma... 164,350 +0,190 +0,12% 164,350 164,350 164,160 07 jul
AXA WF ACT Green ... 95,610 -0,200 -0,21% 95,610 95,610 95,810 07 jul
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... 70,170 -0,150 -0,21% 70,170 70,170 70,320 07 jul
AXA WF Dig Econom... 241,510 +3,390 +1,42% 241,510 241,510 238,120 07 jul
AXA WF EM Resp QI A$ 116,700 -0,680 -0,58% 116,700 116,700 117,380 07 jul
AXA WF EM SD Bond... 132,080 -0,050 -0,04% 132,080 132,080 132,130 07 jul
AXA WF Euro Selec... 66,110 +0,590 +0,90% 66,110 66,110 65,520 07 jul
AXA WF Europe Eq A€ 378,110 +1,200 +0,32% 378,110 378,110 376,910 07 jul
AXA WF Europe RE ... 207,910 -0,770 -0,37% 207,910 207,910 208,680 07 jul
AXA WF Europe Sma... 169,150 +0,590 +0,35% 169,150 169,150 168,560 07 jul
AXA WF Evolving T... 410,970 +0,960 +0,23% 410,970 410,970 410,010 07 jul
AXA WF Framl UK A€ 126,750 +0,330 +0,26% 126,750 126,750 126,420 07 jul
AXA WF Gl Conv A€pf 132,020 -0,530 -0,40% 132,020 132,020 132,550 07 jul
AXA WF Gl EM Bds A$ 268,410 -0,600 -0,22% 268,410 268,410 269,010 07 jul
AXA WF Gl HY Bds A$ 177,960 +0,180 +0,10% 177,960 177,960 177,780 07 jul
AXA WF Gl Infl Bd... 137,650 -0,490 -0,35% 137,650 137,650 138,140 07 jul
AXA WF Gl Infl Sh... 128,400 +0,020 +0,02% 128,400 128,400 128,380 07 jul
AXA WF Gl Opt Inc A€ 168,030 +0,680 +0,41% 168,030 168,030 167,350 07 jul
AXA WF Gl Resp Ag... 28,800 -0,070 -0,24% 28,800 28,800 28,870 07 jul
AXA WF Gl Strat B... 140,490 -0,220 -0,16% 140,490 140,490 140,710 07 jul
AXA WF Global RE ... 153,170 -0,610 -0,40% 153,170 153,170 153,780 07 jul
AXA WF Italy Eq A€ 307,200 +0,670 +0,22% 307,200 307,200 306,530 07 jul
AXA WF Optimal In... 222,740 +0,530 +0,24% 222,740 222,740 222,210 07 jul
AXA WF P&P Eq A$ 318,350 +1,380 +0,44% 318,350 318,350 316,970 07 jul
AXA WF Robotech A$ 235,140 -0,890 -0,38% 235,140 235,140 236,030 07 jul
AXA WF Social A€ 128,850 +0,960 +0,75% 128,850 128,850 127,890 07 jul
AXA WF Sust Euroz... 378,800 +2,400 +0,64% 378,800 378,800 376,400 07 jul
AXA WF Switz A CHF 90,130 +0,070 +0,08% 90,130 90,130 90,060 07 jul
AXA WF US Cr ShDu... 125,330 -0,040 -0,03% 125,330 125,330 125,370 07 jul
AXA WF US Dyn HY ... 184,390 -0,180 -0,10% 184,390 184,390 184,570 07 jul
AXA WF US Gwth A$ 732,600 +1,670 +0,23% 732,600 732,600 730,930 07 jul
AXA WF US HY Bds A$ 223,700 -0,270 -0,12% 223,700 223,700 223,970 07 jul
AXA WF US Sh Dur ... 133,820 -0,090 -0,07% 133,820 133,820 133,910 07 jul
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