Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.117,100 -2,220 -0,20% 1.117,100 1.117,100 1.119,320 23 apr
Amundi Index Equ... 1.041,030 +5,370 +0,52% 1.041,030 1.041,030 1.035,660 23 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... 229,970 +2,350 +1,03% 229,970 229,970 227,620 23 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,760 +0,040 +0,04% 106,760 106,760 106,720 23 apr
€ Gov Bd AE 103,400 -0,040 -0,04% 103,400 103,400 103,440 23 apr
AA Fd Aristotle U... 273,261 +2,786 +1,03% 273,261 273,261 270,475 22 apr
AA Fd Fd Man AsPa... 62,379 +0,066 +0,11% 62,379 62,379 62,313 23 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... 6,330 +0,020 +0,32% 6,330 6,330 6,310 23 apr
AB FCP I AsxJap E... 23,640 +0,020 +0,08% 23,640 23,640 23,620 23 apr
AB FCP I EM Debt ... 10,760 +0,020 +0,19% 10,760 10,760 10,740 23 apr
AB FCP I EM Gwth ... 42,720 +0,480 +1,14% 42,720 42,720 42,240 23 apr
AB FCP I European... 5,850 0,000 0,00% 5,850 5,850 5,850 23 apr
AB FCP I Gl Eq Bl... 27,120 +0,300 +1,12% 27,120 27,120 26,820 23 apr
AB FCP I Gl High ... 3,130 +0,010 +0,32% 3,130 3,130 3,120 23 apr
AB FCP I Japan St... 16.266,000 +2,000 +0,01% 16.266,000 16.266,000 16.264,000 23 apr
AB FCP I Mortgage... 5,580 +0,010 +0,18% 5,580 5,580 5,570 23 apr
AB FCP I Short Du... 7,130 0,000 0,00% 7,130 7,130 7,130 23 apr
AB FCP II EM Val ... 53,700 +0,200 +0,37% 53,700 53,700 53,500 23 apr
AB I All Market I... 15,470 +0,090 +0,59% 15,470 15,470 15,380 23 apr
AB I American Gwt... 193,910 +2,820 +1,48% 193,910 193,910 191,090 23 apr
AB I Conc Gl Eq Pf A 33,610 +0,550 +1,66% 33,610 33,610 33,060 23 apr
AB I Conc US Eq Pf A 42,920 +0,580 +1,37% 42,920 42,920 42,340 23 apr
AB I EM Corp Debt... 22,370 +0,040 +0,18% 22,370 22,370 22,330 23 apr
AB I EM Eq Low Vo... 21,300 +0,100 +0,47% 21,300 21,300 21,200 23 apr
AB I EM LC Debt P... 12,810 +0,070 +0,55% 12,810 12,810 12,740 23 apr
AB I EM Multi-Ass... 17,160 +0,080 +0,47% 17,160 17,160 17,080 23 apr
AB I Eurozone Eq ... 32,730 +0,310 +0,96% 32,730 32,730 32,420 23 apr
AB I Eurp Eq Pf A 21,150 +0,190 +0,91% 21,150 21,150 20,960 23 apr
AB I Gl + FI Pf A2 17,860 +0,020 +0,11% 17,860 17,860 17,840 23 apr
AB I Gl Core Eq Pf A 27,260 +0,250 +0,93% 27,260 27,260 27,010 23 apr
AB I Gl Dyn Bd Ptf S 24,030 +0,010 +0,04% 24,030 24,030 24,020 23 apr
AB I Gl RE Securi... 24,580 +0,250 +1,03% 24,580 24,580 24,330 23 apr
AB I Gl Val Pf A 22,180 +0,220 +1,00% 22,180 22,180 21,960 23 apr
AB I India Growth... 210,760 +0,240 +0,11% 210,760 210,760 210,520 23 apr
AB I Int Health C... 570,480 +7,110 +1,26% 570,480 570,480 563,370 23 apr
AB I Int Technolo... 741,300 +16,450 +2,27% 741,300 741,300 724,850 23 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... 27,340 +0,170 +0,63% 27,340 27,340 27,170 23 apr
AB I Select US Eq... 62,340 +0,620 +1,00% 62,340 62,340 61,720 23 apr
AB I Short Dur HY... 23,320 +0,080 +0,34% 23,320 23,320 23,240 23 apr
AB I Sus € HY Port A 14,830 +0,020 +0,14% 14,830 14,830 14,810 23 apr
AB I Sus US Thema... 43,060 +0,550 +1,29% 43,060 43,060 42,510 23 apr
AB I Sust Gl Them... 39,460 +0,490 +1,26% 39,460 39,460 38,970 23 apr
AB I US HY Pf A2 24,770 +0,090 +0,36% 24,770 24,770 24,680 23 apr
AB I US Sm & Mid-... 46,380 +0,590 +1,29% 46,380 46,380 45,790 23 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... 3.488,313 +24,797 +0,72% 3.488,313 3.488,313 3.463,516 23 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 101,290 +1,900 +1,91% 101,290 101,290 99,390 10:00
AEAM Dutch Mortga... 10,290 0,000 0,00% 10,290 10,290 10,290 23 apr
Aegon AEAM Core E... 13,235 -0,007 -0,05% 13,235 13,235 13,241 23 apr
AEGON Emerging Ma... 24,582 +0,074 +0,30% 24,582 24,582 24,508 23 apr
Aegon Global Comm... 11,706 +0,019 +0,16% 11,706 11,706 11,687 23 apr
AGHY FUND 13,250 0,000 0,00% 13,250 13,250 13,250 23 apr
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... 11,154 +0,010 +0,09% 11,154 11,154 11,143 23 apr
AGON Ppl I Divers... 17,135 +0,186 +1,10% 17,135 17,135 16,949 23 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 ... 18,810 +0,380 +2,06% 18,810 18,810 18,430 23 apr
Alger American As... 135,810 +2,770 +2,08% 135,810 135,810 133,040 23 apr
Alger Dynamic Opp... 17,610 +0,300 +1,73% 17,610 17,610 17,310 23 apr
Alger Emerging Ma... 15,270 +0,200 +1,33% 15,270 15,270 15,070 23 apr
Alken Abs Rtn Eurp A 144,180 +0,250 +0,17% 144,180 144,180 143,930 22 apr
Alken Eurp Opp R 344,780 +1,680 +0,49% 344,780 344,780 343,100 22 apr
Alken SmCp Eurp R 337,250 +1,600 +0,48% 337,250 337,250 335,650 22 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... 138,750 +1,580 +1,15% 138,750 138,750 137,170 23 apr
Allsp (L) Emergin... 105,810 +1,580 +1,52% 105,810 105,810 104,230 23 apr
Allsp (L) EUR Inv... 101,260 +0,060 +0,06% 101,260 101,260 101,200 23 apr
Allsp (L) Global ... 132,970 +0,780 +0,59% 132,970 132,970 132,190 23 apr
Allsp (L) U.S. La... 433,810 +7,560 +1,77% 433,810 433,810 426,250 23 apr
Allsp (L) U.S. Se... 180,690 +2,650 +1,49% 180,690 180,690 178,040 23 apr
Allsp (L) US All ... 509,540 +9,540 +1,91% 509,540 509,540 500,000 23 apr
Allsp (L) US ShTe... 134,020 +0,360 +0,27% 134,020 134,020 133,660 23 apr
Allsp (L) USD Inv... 113,650 +0,270 +0,24% 113,650 113,650 113,380 23 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... 98,480 +0,060 +0,06% 98,480 98,480 98,420 23 apr
Amu € Eq Dyn Mlt ... 1.480,860 +19,480 +1,33% 1.480,860 1.480,860 1.461,380 23 apr
Amu AR Forex AE 98,930 +0,120 +0,12% 98,930 98,930 98,810 22 apr
Amu Asia Eq Foc AU 32,830 +0,420 +1,30% 32,830 32,830 32,410 23 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 181,830 +0,190 +0,10% 181,830 181,830 181,640 23 apr
Amu EM Corp Bd AE 99,720 -0,330 -0,33% 99,720 99,720 100,050 23 apr
Amu EM Eq Focus AU 120,910 +1,030 +0,86% 120,910 120,910 119,880 23 apr
Amu EM Hard CCY B... 641,550 +1,600 +0,25% 641,550 641,550 639,950 23 apr
Amu Em Wrld Eq AU 114,760 +0,990 +0,87% 114,760 114,760 113,770 23 apr
Amu Eq Japan Tgt AJ 33.456,940 -6,500 -0,02% 33.456,940 33.456,940 33.463,440 23 apr
Amu Eq Mena AU 218,570 -0,710 -0,32% 218,570 218,570 219,280 23 apr
Amu EUR Aggr Bd AE 124,870 -0,010 -0,01% 124,870 124,870 124,880 23 apr
Amu EUR Corp ESG ... 18,930 +0,020 +0,11% 18,930 18,930 18,910 23 apr
Amu EUR Gvt Bd AE 118,600 -0,050 -0,04% 118,600 118,600 118,650 23 apr
Amu EUR HY Bd AE 22,830 +0,030 +0,13% 22,830 22,830 22,800 23 apr
Amu EUR HY ShTm B... 84,790 +0,070 +0,08% 84,790 84,790 84,720 23 apr
Amu EUR Infl Bd AE 139,120 -0,100 -0,07% 139,120 139,120 139,220 23 apr
Amu Eurol Eq SmCp AE 216,690 +1,820 +0,85% 216,690 216,690 214,870 23 apr
Amu Eurp Conv Bd AE 104,640 +0,390 +0,37% 104,640 104,640 104,250 23 apr
Amu Eurp Eq Cons AE 197,140 +1,210 +0,62% 197,140 197,140 195,930 23 apr
Amu Eurp Eq Dyn M... 1.496,180 +15,690 +1,06% 1.496,180 1.496,180 1.480,490 23 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 244,270 +0,320 +0,13% 244,270 244,270 243,950 23 apr
Amu Gl Bd AU 25,020 +0,070 +0,28% 25,020 25,020 24,950 23 apr
Amu Gl Corp Bd AU 180,880 +0,330 +0,18% 180,880 180,880 180,550 23 apr
Amu Gl Eq Cons AU 212,250 +0,930 +0,44% 212,250 212,250 211,320 23 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 134,110 +0,180 +0,13% 134,110 134,110 133,930 23 apr
Amu Gl Infl Sh Du... 100,590 +0,070 +0,07% 100,590 100,590 100,520 23 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 18.353,000 -31,000 -0,17% 18.353,000 18.353,000 18.384,000 23 apr
Amu LatAm Eq AU 559,800 +4,030 +0,73% 559,800 559,800 555,770 23 apr
Amu Mlt-Asst Real... 103,050 +0,160 +0,16% 103,050 103,050 102,890 23 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... 114,300 +0,610 +0,54% 114,300 114,300 113,690 23 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... 387,700 +0,100 +0,03% 387,700 387,700 387,600 23 apr
Amu SF EUR Cmdty ... 28,040 -0,080 -0,28% 28,040 28,040 28,120 23 apr
Amu US Corp Bd AU 121,580 +0,270 +0,22% 121,580 121,580 121,310 23 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... 1.026,470 +0,250 +0,02% 1.026,470 1.026,470 1.026,220 23 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... 1.002,960 -3,380 -0,34% 1.002,960 1.002,960 1.006,340 23 apr
Amundi MSCI Europ... 1.760,100 +22,120 +1,27% 1.760,100 1.760,100 1.737,980 23 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... 139,200 +0,850 +0,61% 139,200 139,200 138,350 23 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 23,760 -0,020 -0,08% 23,760 23,760 23,780 10:00
ASN Microkred. fnd 56,210 -0,060 -0,11% 56,210 56,210 56,270 10:00
ASN MIXF DEFENSIEF 54,930 +0,120 +0,22% 54,930 54,930 54,810 10:00
ASN MIXF NEUTRAAL 62,050 +0,240 +0,39% 62,050 62,050 61,810 10:00
ASN MIXF OFFENSIEF 73,060 +0,440 +0,61% 73,060 73,060 72,620 10:00
ASN MIXF ZEER DEF 49,510 +0,040 +0,08% 49,510 49,510 49,470 10:00
ASN MIXF ZEER OFF 81,670 +0,650 +0,80% 81,670 81,670 81,020 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 168,290 +1,730 +1,04% 168,290 168,290 166,560 10:00
ASNU MILIEU WATER 48,880 +0,280 +0,58% 48,880 48,880 48,600 10:00
ASNU OBLIGATIEFOND 24,420 0,000 0,00% 24,420 24,420 24,420 10:00
ASNU SMALL MIDCAPF 48,220 +0,680 +1,43% 48,220 48,220 47,540 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... 57,396 +0,115 +0,20% 57,396 57,396 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 ... 6,697 +0,075 +1,14% 6,697 6,697 6,622 23 apr
Avi Inv EM Bond B 12,068 +0,035 +0,29% 12,068 12,068 12,033 23 apr
Avi Inv EM Loc CC... 14,230 -0,029 -0,21% 14,230 14,230 14,259 23 apr
Avi Inv Gl Conv A... 153,280 -0,093 -0,06% 153,280 153,280 153,374 22 apr
Avi Inv Gl Conver... 15,858 +0,102 +0,65% 15,858 15,858 15,756 23 apr
Avi Inv GL EM Eq ... 10,425 +0,100 +0,97% 10,425 10,425 10,324 23 apr
Avi Inv Gl EM IF I 120,692 +1,224 +1,02% 120,692 120,692 119,468 23 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 16,922 +0,065 +0,39% 16,922 16,922 16,856 23 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... 133,220 +0,100 +0,08% 133,220 133,220 133,120 23 apr
AXA IM FIIS US Co... 136,260 +0,290 +0,21% 136,260 136,260 135,970 23 apr
AXA IM FIIS US Sh... 177,180 +0,500 +0,28% 177,180 177,180 176,680 23 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€ 192,250 -0,460 -0,24% 192,250 192,250 192,710 23 apr
AXA WF € 7-10 A€ 167,170 -0,050 -0,03% 167,170 167,170 167,220 23 apr
AXA WF € Bds A€ 54,310 -0,030 -0,06% 54,310 54,310 54,340 23 apr
AXA WF € Buy & Ma... 104,330 +0,010 +0,01% 104,330 104,330 104,320 23 apr
AXA WF € Cr Sh Du... 128,460 +0,030 +0,02% 128,460 128,460 128,430 23 apr
AXA WF € Cred + A€ 18,510 +0,010 +0,05% 18,510 18,510 18,500 23 apr
AXA WF € Gvt Bds A€ 125,490 -0,130 -0,10% 125,490 125,490 125,620 23 apr
AXA WF € Infl Bds A€ 143,860 -0,120 -0,08% 143,860 143,860 143,980 23 apr
AXA WF € Sh Dur B... 135,400 -0,010 -0,01% 135,400 135,400 135,410 23 apr
AXA WF € Str Bds A€ 173,120 0,000 0,00% 173,120 173,120 173,120 23 apr
AXA WF € Sust Cre... 150,040 +0,030 +0,02% 150,040 150,040 150,010 23 apr
AXA WF ACT EM SD ... 120,020 +0,080 +0,07% 120,020 120,020 119,940 23 apr
AXA WF ACT Europe... 101,960 +1,180 +1,17% 101,960 101,960 100,780 23 apr
AXA WF ACT Eurozo... 216,560 +2,920 +1,37% 216,560 216,560 213,640 23 apr
AXA WF ACT F Huma... 152,940 +1,910 +1,26% 152,940 152,940 151,030 23 apr
AXA WF ACT Green ... 91,090 -0,010 -0,01% 91,090 91,090 91,100 23 apr
AXA WF ACT Soc Pr... 123,850 +1,480 +1,21% 123,850 123,850 122,370 23 apr
AXA WF ACT US C B... 107,720 +0,230 +0,21% 107,720 107,720 107,490 23 apr
AXA WF As HY Bds A$ 94,590 +0,050 +0,05% 94,590 94,590 94,540 23 apr
AXA WF Def Opt In... 68,420 +0,200 +0,29% 68,420 68,420 68,220 23 apr
AXA WF Dig Econom... 192,680 +3,880 +2,06% 192,680 192,680 188,800 23 apr
AXA WF EM Resp QI A$ 96,010 +0,440 +0,46% 96,010 96,010 95,570 23 apr
AXA WF Euro Selec... 68,450 +0,950 +1,41% 68,450 68,450 67,500 23 apr
AXA WF Europe RE ... 203,360 +2,380 +1,18% 203,360 203,360 200,980 23 apr
AXA WF Europe Sma... 163,730 +2,290 +1,42% 163,730 163,730 161,440 23 apr
AXA WF Evolving T... 355,350 +5,300 +1,51% 355,350 355,350 350,050 23 apr
AXA WF Framl Euro... 359,280 +5,020 +1,42% 359,280 359,280 354,260 23 apr
AXA WF Framl Eurp A€ 368,690 +4,690 +1,29% 368,690 368,690 364,000 23 apr
AXA WF Framl UK A€ 120,490 +1,770 +1,49% 120,490 120,490 118,720 23 apr
AXA WF Gl Conv A€pf 115,700 +1,240 +1,08% 115,700 115,700 114,460 23 apr
AXA WF Gl EM Bds A$ 239,240 +0,390 +0,16% 239,240 239,240 238,850 23 apr
AXA WF Gl HY Bds A$ 160,390 +0,470 +0,29% 160,390 160,390 159,920 23 apr
AXA WF Gl Infl Bd... 136,310 -0,150 -0,11% 136,310 136,310 136,460 23 apr
AXA WF Gl Infl Sh... 119,970 +0,080 +0,07% 119,970 119,970 119,890 23 apr
AXA WF Gl Opt Inc A€ 149,440 +0,990 +0,67% 149,440 149,440 148,450 23 apr
AXA WF Gl Resp Ag... 27,870 +0,020 +0,07% 27,870 27,870 27,850 23 apr
AXA WF Gl Strat B... 131,740 +0,060 +0,05% 131,740 131,740 131,680 23 apr
AXA WF Global RE ... 150,680 +0,870 +0,58% 150,680 150,680 149,810 23 apr
AXA WF Italy Eq A€ 269,110 +4,870 +1,84% 269,110 269,110 264,240 23 apr
AXA WF Long Econo... 280,610 +4,510 +1,63% 280,610 280,610 276,100 23 apr
AXA WF Optimal In... 213,590 +2,060 +0,97% 213,590 213,590 211,530 23 apr
AXA WF Robotech A$ 212,180 +3,310 +1,58% 212,180 212,180 208,870 23 apr
AXA WF Switz A CHF 86,350 +1,070 +1,25% 86,350 86,350 85,280 23 apr
AXA WF US Cred Sh... 117,240 +0,130 +0,11% 117,240 117,240 117,110 23 apr
AXA WF US Dyn HY ... 163,340 +0,690 +0,42% 163,340 163,340 162,650 23 apr
AXA WF US HY Bds A$ 201,250 +0,700 +0,35% 201,250 201,250 200,550 23 apr
AXA WF US Resp Gw... 603,520 +8,630 +1,45% 603,520 603,520 594,890 23 apr
AXA WF US Sh Dur ... 122,870 +0,350 +0,29% 122,870 122,870 122,520 23 apr