Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.116,710 +2,040 +0,18% 1.116,710 1.116,710 1.114,670 29 apr
Amundi Index Equ... 1.041,450 +3,690 +0,36% 1.041,450 1.041,450 1.037,760 29 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... 232,730 +0,450 +0,19% 232,730 232,730 232,280 29 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,470 +0,230 +0,22% 106,470 106,470 106,240 26 apr
€ Gov Bd AE 103,420 +0,470 +0,46% 103,420 103,420 102,950 29 apr
AA Fd Aristotle U... 275,798 +0,811 +0,29% 275,798 275,798 274,987 26 apr
AA Fd Fd Man AsPa... 62,614 +0,278 +0,45% 62,614 62,614 62,336 26 apr
AA Fd Fd Man NA E... 151,923 +1,553 +1,03% 151,923 151,923 150,370 26 apr
AA Fd Fund of Man... 104,004 +0,207 +0,20% 104,004 104,004 103,797 26 apr
AA Fd Gl ESG Eq A 266,602 +2,835 +1,07% 266,602 266,602 263,767 26 apr
AA Fd Prf 1 V Def A€ 104,491 +0,234 +0,22% 104,491 104,491 104,257 26 apr
AA Fd Prf 2 Def A 158,717 +0,677 +0,43% 158,717 158,717 158,040 26 apr
AA Fd Prf 3 Mod D... 170,696 +1,031 +0,61% 170,696 170,696 169,665 26 apr
AA Fd Prf 4 Mod A... 230,631 +1,844 +0,81% 230,631 230,631 228,787 26 apr
AA Fd Prf 5 Aggr A 260,973 +2,654 +1,03% 260,973 260,973 258,319 26 apr
AA Fd Prf 6 V Aggr A 265,160 +3,127 +1,19% 265,160 265,160 262,033 26 apr
AA Fd Pzena Eurp ... 202,632 +1,600 +0,80% 202,632 202,632 201,032 26 apr
AA Fd Pzena US Eq... 261,623 +2,300 +0,89% 261,623 261,623 259,323 26 apr
AA Fd Schroder Eu... 123,403 +0,232 +0,19% 123,403 123,403 123,171 26 apr
AA Fd Verzekering... 123,549 +0,391 +0,32% 123,549 123,549 123,158 26 apr
AA Fd Verzekering... 149,987 +0,702 +0,47% 149,987 149,987 149,285 26 apr
AA Fd Verzekering... 181,885 +1,161 +0,64% 181,885 181,885 180,724 26 apr
AA Fd Verzekering... 216,299 +1,795 +0,84% 216,299 216,299 214,504 26 apr
AA Fd Verzekering... 97,933 +0,131 +0,13% 97,933 97,933 97,802 26 apr
AA Fd Verzekering... 247,322 +2,374 +0,97% 247,322 247,322 244,948 26 apr
AB FCP I American... 6,320 +0,020 +0,32% 6,320 6,320 6,300 29 apr
AB FCP I AsxJap E... 24,520 +0,080 +0,33% 24,520 24,520 24,440 29 apr
AB FCP I EM Debt ... 10,760 +0,060 +0,56% 10,760 10,760 10,700 29 apr
AB FCP I EM Gwth ... 43,730 +0,120 +0,28% 43,730 43,730 43,610 29 apr
AB FCP I European... 5,840 +0,020 +0,34% 5,840 5,840 5,820 29 apr
AB FCP I Gl Eq Bl... 27,350 +0,080 +0,29% 27,350 27,350 27,270 29 apr
AB FCP I Gl High ... 3,130 +0,010 +0,32% 3,130 3,130 3,120 29 apr
AB FCP I Japan St... 16.396,000 +24,000 +0,15% 16.396,000 16.396,000 16.372,000 29 apr
AB FCP I Mortgage... 5,580 0,000 0,00% 5,580 5,580 5,580 29 apr
AB FCP I Short Du... 7,130 +0,010 +0,14% 7,130 7,130 7,120 29 apr
AB FCP II EM Val ... 55,280 +0,100 +0,18% 55,280 55,280 55,180 29 apr
AB I All Market I... 15,510 +0,050 +0,32% 15,510 15,510 15,460 29 apr
AB I American Gwt... 194,760 -0,550 -0,28% 194,760 194,760 195,310 29 apr
AB I Conc Gl Eq Pf A 33,740 0,000 0,00% 33,740 33,740 33,740 29 apr
AB I Conc US Eq Pf A 42,940 +0,190 +0,44% 42,940 42,940 42,750 29 apr
AB I EM Corp Debt... 22,360 +0,040 +0,18% 22,360 22,360 22,320 29 apr
AB I EM Eq Low Vo... 21,790 +0,090 +0,41% 21,790 21,790 21,700 29 apr
AB I EM LC Debt P... 12,850 +0,060 +0,47% 12,850 12,850 12,790 29 apr
AB I EM Multi-Ass... 17,510 +0,070 +0,40% 17,510 17,510 17,440 29 apr
AB I Eurozone Eq ... 33,050 +0,050 +0,15% 33,050 33,050 33,000 29 apr
AB I Eurp Eq Pf A 21,200 +0,090 +0,43% 21,200 21,200 21,110 29 apr
AB I Gl + FI Pf A2 17,840 +0,040 +0,22% 17,840 17,840 17,800 29 apr
AB I Gl Core Eq Pf A 27,600 +0,050 +0,18% 27,600 27,600 27,550 29 apr
AB I Gl Dyn Bd Ptf S 24,040 +0,040 +0,17% 24,040 24,040 24,000 29 apr
AB I Gl RE Securi... 24,680 +0,240 +0,98% 24,680 24,680 24,440 29 apr
AB I Gl Val Pf A 22,370 +0,050 +0,22% 22,370 22,370 22,320 29 apr
AB I India Growth... 213,470 +1,470 +0,69% 213,470 213,470 212,000 29 apr
AB I Int Health C... 569,590 +1,740 +0,31% 569,590 569,590 567,850 29 apr
AB I Int Technolo... 756,180 +0,960 +0,13% 756,180 756,180 755,220 29 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... 27,390 +0,020 +0,07% 27,390 27,390 27,370 29 apr
AB I Select US Eq... 62,520 +0,040 +0,06% 62,520 62,520 62,480 29 apr
AB I Short Dur HY... 23,330 +0,030 +0,13% 23,330 23,330 23,300 29 apr
AB I Sus € HY Port A 14,820 +0,020 +0,14% 14,820 14,820 14,800 29 apr
AB I Sus US Thema... 43,590 +0,210 +0,48% 43,590 43,590 43,380 29 apr
AB I Sust Gl Them... 39,800 +0,140 +0,35% 39,800 39,800 39,660 29 apr
AB I US HY Pf A2 24,790 +0,050 +0,20% 24,790 24,790 24,740 29 apr
AB I US Sm & Mid-... 46,510 +0,270 +0,58% 46,510 46,510 46,240 29 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,878 +0,282 +1,37% 20,878 20,878 20,596 29 apr
abrdn SICAV I AS ... 53,667 +0,704 +1,33% 53,667 53,667 52,963 29 apr
abrdn SICAV I Asi... 85,551 +1,055 +1,25% 85,551 85,551 84,496 29 apr
abrdn SICAV I EM ... 15,116 +0,035 +0,23% 15,116 15,116 15,081 29 apr
abrdn SICAV I EM ... 67,778 +0,842 +1,26% 67,778 67,778 66,935 29 apr
abrdn SICAV I EM ... 25,343 +0,307 +1,22% 25,343 25,343 25,036 29 apr
abrdn SICAV I Eur... 21,372 +0,130 +0,61% 21,372 21,372 21,242 29 apr
abrdn SICAV I Eur... 82,493 +0,485 +0,59% 82,493 82,493 82,008 29 apr
abrdn SICAV I Fro... 8,327 +0,064 +0,77% 8,327 8,327 8,263 29 apr
abrdn SICAV I Gl ... 8,311 +0,072 +0,88% 8,311 8,311 8,238 29 apr
abrdn SICAV I Glo... 26,226 +0,323 +1,25% 26,226 26,226 25,902 29 apr
abrdn SICAV I Ind... 12,864 -0,014 -0,11% 12,864 12,864 12,878 29 apr
abrdn SICAV I Ind... 219,246 +1,561 +0,72% 219,246 219,246 217,685 29 apr
abrdn SICAV I Jap... 2.022,772 -0,280 -0,01% 2.022,772 2.022,772 2.023,052 29 apr
abrdn SICAV I Jap... 736,053 -0,101 -0,01% 736,053 736,053 736,154 29 apr
abrdn SICAV I Lat... 3.561,067 +35,513 +1,01% 3.561,067 3.561,067 3.525,554 29 apr
abrdn SICAV I Nth... 23,465 +0,059 +0,25% 23,465 23,465 23,406 29 apr
abrdn SICAV I Sel... 44,258 +0,201 +0,46% 44,258 44,258 44,057 29 apr
abrdn SICAV I Sel... 25,203 +0,032 +0,13% 25,203 25,203 25,171 29 apr
abrdn SICAV I Sel... 12,962 +0,063 +0,49% 12,962 12,962 12,899 29 apr
abrdn SICAV I Wrl... 9,444 +0,028 +0,30% 9,444 9,444 9,416 29 apr
abrdn SICAV I Wrl... 18,483 +0,154 +0,84% 18,483 18,483 18,329 29 apr
abrdn SICAV I Wrl... 24,930 +0,238 +0,96% 24,930 24,930 24,692 29 apr
Add Value Fund 101,830 -1,050 -1,02% 101,830 101,830 102,880 10:00
AEAM Dutch Mortga... 10,289 0,000 0,00% 10,289 10,289 10,290 29 apr
Aegon AEAM Core E... 13,242 +0,063 +0,48% 13,242 13,242 13,178 29 apr
AEGON Emerging Ma... 25,313 +0,147 +0,59% 25,313 25,313 25,165 29 apr
Aegon Global Comm... 11,682 -0,096 -0,81% 11,682 11,682 11,778 29 apr
AGHY FUND 13,450 +0,030 +0,22% 13,450 13,450 13,420 10:00
AGIF Allianz Asia... 4,845 +0,019 +0,39% 4,845 4,845 4,826 29 apr
AGIF Allianz Emer... 752,250 +3,060 +0,41% 752,250 752,250 749,190 29 apr
AGIF Allianz Enha... 95,431 +0,735 +0,78% 95,431 95,431 94,696 29 apr
AGIF Allianz Euro... 1.022,090 +0,700 +0,07% 1.022,090 1.022,090 1.021,390 29 apr
AGIF Alz € Credit... 96,840 +0,280 +0,29% 96,840 96,840 96,560 29 apr
AGIF Alz AS SmCap... 18,100 +0,135 +0,75% 18,100 18,100 17,965 29 apr
AGIF Alz Conv Bd ... 136,350 +0,430 +0,32% 136,350 136,350 135,920 29 apr
AGIF Alz Enh ShTm... 109,470 +0,070 +0,06% 109,470 109,470 109,400 29 apr
AGIF Alz Gl Hi-Te... 52,878 +0,520 +0,99% 52,878 52,878 52,358 29 apr
AGIF Alz IN Eq I$ 2.265,230 +6,060 +0,27% 2.265,230 2.265,230 2.259,170 29 apr
AGIF Alz Inc and ... 24,400 +0,089 +0,37% 24,400 24,400 24,311 29 apr
AGIF Alz Oriental... 226,780 +0,380 +0,17% 226,780 226,780 226,400 29 apr
AGIF Alz SDG € Cr... 1.288,090 +4,150 +0,32% 1.288,090 1.288,090 1.283,940 29 apr
AGIF Alz TR AS Eq A$ 33,034 +0,237 +0,72% 33,034 33,034 32,797 29 apr
AGIF Best Styles ... 189,350 +1,780 +0,95% 189,350 189,350 187,570 29 apr
AGIF Best Styles ... 244,680 +1,870 +0,77% 244,680 244,680 242,810 29 apr
AGIF Best Styles ... 386,540 +3,140 +0,82% 386,540 386,540 383,400 29 apr
AGIF Bst Styl EUR... 15,110 +0,111 +0,74% 15,110 15,110 15,000 29 apr
AGIF China Eq A 48,372 +0,147 +0,30% 48,372 48,372 48,225 29 apr
AGIF China Strat ... 6,055 +0,012 +0,20% 6,055 6,055 6,043 29 apr
AGIF EURL Eq Gwth AT 288,750 +2,500 +0,87% 288,750 288,750 286,250 29 apr
AGIF Euro Bd AT 14,927 +0,071 +0,48% 14,927 14,927 14,856 29 apr
AGIF Euro High Yi... 174,180 +0,220 +0,13% 174,180 174,180 173,960 29 apr
AGIF Eurp Eq Div AT 332,940 +2,850 +0,86% 332,940 332,940 330,090 29 apr
AGIF Eurp Eq Gwth AT 391,590 +4,040 +1,04% 391,590 391,590 387,550 29 apr
AGIF Eurp Eq Gwth... 223,990 +2,280 +1,03% 223,990 223,990 221,710 29 apr
AGIF Eurp SmCp Eq AT 294,360 +1,770 +0,60% 294,360 294,360 292,590 29 apr
AGIF GEM Eq High ... 146,600 +1,460 +1,01% 146,600 146,600 145,140 29 apr
AGIF Gl HY A 9,482 +0,022 +0,23% 9,482 9,482 9,460 29 apr
AGIF Gl MltAs Cre... 11,500 +0,016 +0,14% 11,500 11,500 11,484 29 apr
AGIF Gl SmCp Eq A 17,870 +0,008 +0,04% 17,870 17,870 17,862 29 apr
AGIF Gl Sustainab... 45,217 +0,455 +1,02% 45,217 45,217 44,762 29 apr
AGIF Hong Kong Eq A 188,178 +0,427 +0,23% 188,178 188,178 187,750 29 apr
AGIF Japan Eq A 25,618 -0,446 -1,71% 25,618 25,618 26,063 26 apr
AGIF MltAs Lg / S... 112,470 +0,820 +0,73% 112,470 112,470 111,650 29 apr
AGIF MltAs Opp AT h€ 101,420 +0,320 +0,32% 101,420 101,420 101,100 29 apr
AGIF Treasury ShT... 93,030 +0,050 +0,05% 93,030 93,030 92,980 29 apr
AGIF US Eq CT-€ 350,180 +2,060 +0,59% 350,180 350,180 348,120 29 apr
AGIF US High Yiel... 5,636 +0,016 +0,29% 5,636 5,636 5,620 29 apr
Agon AM Ir AR Bd ... 12,444 +0,007 +0,06% 12,444 12,444 12,437 29 apr
Agon AM Ir Gl Eq ... 20,493 +0,154 +0,76% 20,493 20,493 20,339 29 apr
Agon AM Ir Gl Sus... 21,477 +0,304 +1,44% 21,477 21,477 21,173 29 apr
Agon AM Ir HY Gl ... 10,872 +0,019 +0,18% 10,872 10,872 10,852 29 apr
Agon AM Ir IG Gl ... 11,552 +0,048 +0,41% 11,552 11,552 11,504 29 apr
Agon AM Ir Kames ... 9,345 +0,038 +0,41% 9,345 9,345 9,308 29 apr
Agon AM Ir Strat ... 14,158 +0,065 +0,46% 14,158 14,158 14,093 29 apr
AGON Ppl I Divers... 11,153 +0,033 +0,29% 11,153 11,153 11,120 29 apr
AGON Ppl I Divers... 17,295 +0,030 +0,17% 17,295 17,295 17,265 29 apr
Akbk Trksh Eq I 153,490 +3,870 +2,59% 153,490 153,490 149,620 26 apr
Akbk Trksh Fix Inc A 166,500 +0,920 +0,56% 166,500 166,500 165,580 26 apr
Algebris Fin Cred... 168,630 +0,330 +0,20% 168,630 168,630 168,300 29 apr
Algebris Fin Eq B$ 267,860 +0,480 +0,18% 267,860 267,860 267,380 29 apr
Algebris Fin Inc B€ 228,780 +0,520 +0,23% 228,780 228,780 228,260 29 apr
Algebris Macro Cr... 150,640 +0,160 +0,11% 150,640 150,640 150,480 29 apr
Alger Alger SmCp ... 19,000 +0,040 +0,21% 19,000 19,000 18,960 29 apr
Alger American As... 137,090 -0,180 -0,13% 137,090 137,090 137,270 29 apr
Alger Dynamic Opp... 17,680 0,000 0,00% 17,680 17,680 17,680 29 apr
Alger Emerging Ma... 15,510 +0,050 +0,32% 15,510 15,510 15,460 29 apr
Alken Abs Rtn Eurp A 144,090 +0,540 +0,38% 144,090 144,090 143,550 26 apr
Alken Eurp Opp R 346,800 +3,800 +1,11% 346,800 346,800 343,000 26 apr
Alken SmCp Eurp R 339,250 +3,990 +1,19% 339,250 339,250 335,260 26 apr
Allnz EPI Stgy 15... 153,230 +0,770 +0,51% 153,230 153,230 152,460 29 apr
Allnz EPI Stgy 75... 298,560 +2,940 +0,99% 298,560 298,560 295,620 29 apr
Allnz EPI Strateg... 226,510 +2,030 +0,90% 226,510 226,510 224,480 29 apr
Allsp (L) Emergin... 142,780 +0,730 +0,51% 142,780 142,780 142,050 29 apr
Allsp (L) Emergin... 107,950 +0,690 +0,64% 107,950 107,950 107,260 29 apr
Allsp (L) EUR Inv... 101,220 +0,250 +0,25% 101,220 101,220 100,970 29 apr
Allsp (L) Global ... 132,570 +0,120 +0,09% 132,570 132,570 132,450 29 apr
Allsp (L) U.S. La... 435,040 -0,950 -0,22% 435,040 435,040 435,990 29 apr
Allsp (L) U.S. Se... 183,620 +1,200 +0,66% 183,620 183,620 182,420 29 apr
Allsp (L) US All ... 513,090 -1,400 -0,27% 513,090 513,090 514,490 29 apr
Allsp (L) US ShTe... 134,170 +0,170 +0,13% 134,170 134,170 134,000 29 apr
Allsp (L) USD Inv... 113,730 +0,380 +0,34% 113,730 113,730 113,350 29 apr
Alma Pl IV Syst A... 17.095,330 -19,310 -0,11% 17.095,330 17.095,330 17.114,640 26 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,960 +0,470 +0,86% 54,960 54,960 54,490 29 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 +0,090 +0,09% 98,480 98,480 98,390 29 apr
Amu € Eq Dyn Mlt ... 1.484,210 -1,630 -0,11% 1.484,210 1.484,210 1.485,840 29 apr
Amu AR Forex AE 98,930 +0,040 +0,04% 98,930 98,930 98,890 26 apr
Amu Asia Eq Foc AU 33,710 +0,490 +1,48% 33,710 33,710 33,220 26 apr
Amu Cash EUR AE 101,860 +0,010 +0,01% 101,860 101,860 101,850 26 apr
Amu Cash USD AU 119,020 +0,050 +0,04% 119,020 119,020 118,970 29 apr
Amu EM Blended Bd AE 181,720 +0,570 +0,31% 181,720 181,720 181,150 29 apr
Amu EM Corp Bd AE 99,660 -0,050 -0,05% 99,660 99,660 99,710 29 apr
Amu EM Eq Focus AU 123,810 +0,490 +0,40% 123,810 123,810 123,320 29 apr
Amu EM Hard CCY B... 641,380 +3,100 +0,49% 641,380 641,380 638,280 29 apr
Amu Em Wrld Eq AU 117,050 +1,540 +1,33% 117,050 117,050 115,510 26 apr
Amu Eq Japan Tgt AJ 33.898,050 +366,310 +1,09% 33.898,050 33.898,050 33.531,740 26 apr
Amu Eq Mena AU 218,440 +2,500 +1,16% 218,440 218,440 215,940 29 apr
Amu EUR Aggr Bd AE 124,820 +0,420 +0,34% 124,820 124,820 124,400 29 apr
Amu EUR Corp ESG ... 18,920 +0,040 +0,21% 18,920 18,920 18,880 29 apr
Amu EUR Gvt Bd AE 118,560 +0,440 +0,37% 118,560 118,560 118,120 29 apr
Amu EUR HY Bd AE 22,820 +0,030 +0,13% 22,820 22,820 22,790 29 apr
Amu EUR HY ShTm B... 84,790 +0,060 +0,07% 84,790 84,790 84,730 29 apr
Amu EUR Infl Bd AE 138,940 +0,270 +0,19% 138,940 138,940 138,670 29 apr
Amu Eurol Eq SmCp AE 217,500 +1,410 +0,65% 217,500 217,500 216,090 29 apr
Amu Eurp Conv Bd AE 104,630 +0,180 +0,17% 104,630 104,630 104,450 26 apr
Amu Eurp Eq Cons AE 197,290 +0,510 +0,26% 197,290 197,290 196,780 29 apr
Amu Eurp Eq Dyn M... 1.499,650 +1,180 +0,08% 1.499,650 1.499,650 1.498,470 29 apr
Amu FS Bal A€ND 84,260 +0,440 +0,52% 84,260 84,260 83,820 26 apr
Amu FS Cons A€ND 7,970 +0,030 +0,38% 7,970 7,970 7,940 26 apr
Amu FS Sust Gwth ... 71,510 +0,690 +0,97% 71,510 71,510 70,820 26 apr
Amu Gl Aggr Bd AU 243,830 +0,340 +0,14% 243,830 243,830 243,490 29 apr
Amu Gl Bd AU 24,940 +0,070 +0,28% 24,940 24,940 24,870 29 apr
Amu Gl Corp Bd AU 180,360 +0,470 +0,26% 180,360 180,360 179,890 26 apr
Amu Gl Eq Cons AU 211,330 +0,670 +0,32% 211,330 211,330 210,660 29 apr
Amu Gl Eq Dyn Mlt... 1.733,660 +16,130 +0,94% 1.733,660 1.733,660 1.717,530 26 apr
Amu Gl HY Bd AU 134,330 +0,280 +0,21% 134,330 134,330 134,050 29 apr
Amu Gl Infl Sh Du... 100,470 -0,050 -0,05% 100,470 100,470 100,520 29 apr
Amu Gl M Bds&C LV AE 102,530 0,000 0,00% 102,530 102,530 102,530 26 apr
Amu Gl TR Bd AE 106,210 +0,300 +0,28% 106,210 106,210 105,910 26 apr
Amu JP Eq Val AJ 18.474,000 +180,000 +0,98% 18.474,000 18.474,000 18.294,000 26 apr
Amu LatAm Eq AU 571,050 +3,310 +0,58% 571,050 571,050 567,740 29 apr
Amu Mlt-Asst Real... 102,860 +0,440 +0,43% 102,860 102,860 102,420 26 apr
Amu MM ShTm (USD) XV 1.177,192 +0,511 +0,04% 1.177,192 1.177,192 1.176,680 29 apr
Amu MntPen Gl Con... 13,230 +0,050 +0,38% 13,230 13,230 13,180 26 apr
Amu Net Zero Ambi... 114,770 +0,300 +0,26% 114,770 114,770 114,470 29 apr
Amu RI European C... 1.530,930 +2,410 +0,16% 1.530,930 1.530,930 1.528,520 26 apr
Amu SBI FM Eq Ind... 392,630 +3,330 +0,86% 392,630 392,630 389,300 29 apr
Amu SF EUR Cmdty ... 28,120 -0,010 -0,04% 28,120 28,120 28,130 29 apr
Amu US Corp Bd AU 121,680 +0,460 +0,38% 121,680 121,680 121,220 29 apr
Amu Vol EUR AE 111,110 -0,860 -0,77% 111,110 111,110 111,970 26 apr
Amu Vol Wld AU 104,170 -0,910 -0,87% 104,170 104,170 105,080 26 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 242.131,866 +28,885 +0,01% 242.131,866 242.131,866 242.102,981 29 apr
AMUNDI € Liq ST S... 11.293,577 +1,262 +0,01% 11.293,577 11.293,577 11.292,315 29 apr
Amundi ABS IC 267.509,440 +64,400 +0,02% 267.509,440 267.509,440 267.445,040 26 apr
AMUNDI ENH ULTRA ... 106,093 +0,020 +0,02% 106,093 106,093 106,073 26 apr
Amundi EUR Corpor... 1.026,460 +1,410 +0,14% 1.026,460 1.026,460 1.025,050 29 apr
AMUNDI EUR LIQ SRI I 1.091.637,307 +362,759 +0,03% 1.091.637,307 1.091.637,307 1.091.274,548 29 apr
AMUNDI GLOBAL AGG... 1.000,140 +0,540 +0,05% 1.000,140 1.000,140 999,600 29 apr
Amundi MSCI Europ... 1.763,860 +2,110 +0,12% 1.763,860 1.763,860 1.761,750 29 apr
Amundi Oblig Inte... 229,630 +0,640 +0,28% 229,630 229,630 228,990 26 apr
Amundi Star 2 I 140.114,540 -35,350 -0,03% 140.114,540 140.114,540 140.149,890 26 apr
Aphil Q2 Eq A 550,890 +7,650 +1,41% 550,890 550,890 543,240 26 apr
AQR AQR Gl Risk P... 139,810 +0,280 +0,20% 139,810 139,810 139,530 29 apr
Arg DP Def Alloc B 74,610 +0,160 +0,21% 74,610 74,610 74,450 29 apr
Arg DP Dyn Alloc B 93,750 +0,110 +0,12% 93,750 93,750 93,640 29 apr
AS SI II Abs Ret ... 10,472 +0,028 +0,27% 10,472 10,472 10,444 29 apr
AS SI II Euro Cor... 16,259 +0,054 +0,34% 16,259 16,259 16,204 29 apr
AS SI II Eurp SmC... 36,509 +0,223 +0,62% 36,509 36,509 36,285 29 apr
AS SI II Gl Corp ... 13,752 +0,061 +0,45% 13,752 13,752 13,691 29 apr
AS SI II Gl HY Bd... 17,200 +0,053 +0,31% 17,200 17,200 17,147 29 apr
AS SI II Gl Infla... 16,208 +0,077 +0,48% 16,208 16,208 16,131 29 apr
AS SI II Global R... 10,833 +0,052 +0,49% 10,833 10,833 10,781 29 apr
Ashm EM AR Debt $ 104,790 +0,240 +0,23% 104,790 104,790 104,550 29 apr
Ashm EM Corp Debt... 51,560 +0,090 +0,17% 51,560 51,560 51,470 29 apr
Ashm EM Debt Fd Ret$ 104,940 +0,570 +0,55% 104,940 104,940 104,370 29 apr
Ashm EM Frontier ... 203,720 +0,520 +0,26% 203,720 203,720 203,200 29 apr
Ashm EM Gl SmCap ... 204,960 +1,020 +0,50% 204,960 204,960 203,940 29 apr
Ashm EM TR Fd Ret$ 52,060 +0,280 +0,54% 52,060 52,060 51,780 29 apr
ASN GROENPROJECTEN 23,750 +0,030 +0,13% 23,750 23,750 23,720 10:00
ASN Microkred. fnd 56,280 +0,040 +0,07% 56,280 56,280 56,240 10:00
ASN MIXF DEFENSIEF 55,010 +0,140 +0,26% 55,010 55,010 54,870 10:00
ASN MIXF NEUTRAAL 62,220 +0,180 +0,29% 62,220 62,220 62,040 10:00
ASN MIXF OFFENSIEF 73,350 +0,220 +0,30% 73,350 73,350 73,130 10:00
ASN MIXF ZEER DEF 49,550 +0,120 +0,24% 49,550 49,550 49,430 10:00
ASN MIXF ZEER OFF 82,080 +0,260 +0,32% 82,080 82,080 81,820 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,000 +0,200 +0,12% 169,000 169,000 168,800 10:00
ASNU MILIEU WATER 49,250 +0,270 +0,55% 49,250 49,250 48,980 10:00
ASNU OBLIGATIEFOND 24,440 +0,070 +0,29% 24,440 24,440 24,370 10:00
ASNU SMALL MIDCAPF 48,300 +0,710 +1,49% 48,300 48,300 47,590 10:00
ASR PenMx Def 94,824 -0,582 -0,61% 94,824 94,824 95,406 25 apr
ASR PenMx Neut 101,743 -0,677 -0,66% 101,743 101,743 102,420 25 apr
ASR PenMx Offens 108,622 -0,772 -0,71% 108,622 108,622 109,394 25 apr
ASR Pens Staatsob... 56,967 +0,332 +0,59% 56,967 56,967 56,635 26 apr
Atlantis AS Fd $ 8,657 +0,095 +1,11% 8,657 8,657 8,562 29 apr
Atlantis China 1,992 +0,002 +0,10% 1,992 1,992 1,990 29 apr
Atlantis China He... 1,124 +0,007 +0,63% 1,124 1,124 1,117 29 apr
Atlantis JP Opp Fd $ 3,789 -0,002 -0,05% 3,789 3,789 3,791 26 apr
Avi Inv Asian Eq ... 6,863 +0,033 +0,48% 6,863 6,863 6,830 29 apr
Avi Inv EM Bond B 12,043 +0,051 +0,42% 12,043 12,043 11,993 29 apr
Avi Inv EM Loc CC... 14,255 +0,034 +0,24% 14,255 14,255 14,221 29 apr
Avi Inv Gl Conv A... 153,356 +0,086 +0,06% 153,356 153,356 153,270 26 apr
Avi Inv Gl Conver... 15,856 +0,064 +0,40% 15,856 15,856 15,792 29 apr
Avi Inv GL EM Eq ... 10,698 +0,063 +0,60% 10,698 10,698 10,635 29 apr
Avi Inv Gl EM IF I 124,075 +0,877 +0,71% 124,075 124,075 123,198 29 apr
Avi Inv Gl HY Bd A 25,142 +0,059 +0,23% 25,142 25,142 25,083 26 apr
Avi Inv Multi-Stg... 11,668 +0,014 +0,12% 11,668 11,668 11,655 26 apr
Avi Inv UK Eq Unco A 17,089 +0,066 +0,39% 17,089 17,089 17,023 29 apr
AXA Euro 7-10 D 33,190 +0,170 +0,51% 33,190 33,190 33,020 26 apr
AXA IM Euro 6M E 10.494,700 +4,160 +0,04% 10.494,700 10.494,700 10.490,540 26 apr
AXA IM FIIS EurpS... 133,210 +0,040 +0,03% 133,210 133,210 133,170 29 apr
AXA IM FIIS US Co... 136,350 +0,310 +0,23% 136,350 136,350 136,040 29 apr
AXA IM FIIS US Sh... 177,330 +0,320 +0,18% 177,330 177,330 177,010 29 apr
AXA IMEQ T All C ... 125,290 +1,290 +1,04% 125,290 125,290 124,000 29 apr
AXA IMEQ T Eurobl... 17,290 -0,020 -0,12% 17,290 17,290 17,310 29 apr
AXA IMEQ T Gl EM ... 17,710 +0,150 +0,85% 17,710 17,710 17,560 29 apr
AXA IMEQ T Gl Eq ... 30,100 +0,280 +0,94% 30,100 30,100 29,820 26 apr
AXA IMEQ T Gl SmC... 49,830 +0,210 +0,42% 49,830 49,830 49,620 26 apr
AXA IMEQ T Japan ... 1.711,150 +18,010 +1,06% 1.711,150 1.711,150 1.693,140 26 apr
AXA IMEQ T Japan ... 2.735,240 +27,550 +1,02% 2.735,240 2.735,240 2.707,690 26 apr
AXA IMEQ T Pac x-... 42,950 +0,580 +1,37% 42,950 42,950 42,370 29 apr
AXA IMEQ T US Enh... 65,180 +0,200 +0,31% 65,180 65,180 64,980 29 apr
AXA IMEQ T US Eq ... 39,350 +0,150 +0,38% 39,350 39,350 39,200 29 apr
AXA WF € 10+ LT A€ 192,200 +1,590 +0,83% 192,200 192,200 190,610 29 apr
AXA WF € 7-10 A€ 167,080 +0,730 +0,44% 167,080 167,080 166,350 29 apr
AXA WF € Bds A€ 54,280 +0,190 +0,35% 54,280 54,280 54,090 29 apr
AXA WF € Buy & Ma... 104,230 +0,220 +0,21% 104,230 104,230 104,010 29 apr
AXA WF € Cr Sh Du... 128,450 +0,100 +0,08% 128,450 128,450 128,350 29 apr
AXA WF € Cred + A€ 18,500 +0,050 +0,27% 18,500 18,500 18,450 29 apr
AXA WF € Gvt Bds A€ 125,420 +0,520 +0,42% 125,420 125,420 124,900 29 apr
AXA WF € Infl Bds A€ 143,650 +0,450 +0,31% 143,650 143,650 143,200 29 apr
AXA WF € Sh Dur B... 135,390 +0,210 +0,16% 135,390 135,390 135,180 29 apr
AXA WF € Str Bds A€ 173,050 +0,080 +0,05% 173,050 173,050 172,970 29 apr
AXA WF € Sust Cre... 149,920 +0,280 +0,19% 149,920 149,920 149,640 29 apr
AXA WF ACT EM SD ... 119,920 +0,120 +0,10% 119,920 119,920 119,800 29 apr
AXA WF ACT Europe... 102,320 +0,040 +0,04% 102,320 102,320 102,280 29 apr
AXA WF ACT Eurozo... 216,470 -0,320 -0,15% 216,470 216,470 216,790 29 apr
AXA WF ACT F Huma... 153,690 +1,070 +0,70% 153,690 153,690 152,620 29 apr
AXA WF ACT Green ... 91,020 +0,310 +0,34% 91,020 91,020 90,710 29 apr
AXA WF ACT Soc Pr... 124,100 +0,010 +0,01% 124,100 124,100 124,090 29 apr
AXA WF ACT US C B... 107,810 +0,390 +0,36% 107,810 107,810 107,420 29 apr
AXA WF Def Opt In... 68,540 +0,150 +0,22% 68,540 68,540 68,390 29 apr
AXA WF Dig Econom... 192,750 -0,250 -0,13% 192,750 192,750 193,000 29 apr
AXA WF EM Resp QI A$ 98,850 +0,860 +0,88% 98,850 98,850 97,990 29 apr
AXA WF Euro Selec... 67,900 -0,350 -0,51% 67,900 67,900 68,250 29 apr
AXA WF Europe RE ... 204,400 +2,190 +1,08% 204,400 204,400 202,210 29 apr
AXA WF Europe Sma... 163,420 +1,420 +0,88% 163,420 163,420 162,000 29 apr
AXA WF Evolving T... 361,170 +5,860 +1,65% 361,170 361,170 355,310 26 apr
AXA WF Framl Euro... 359,440 -0,530 -0,15% 359,440 359,440 359,970 29 apr
AXA WF Framl Eurp A€ 370,890 +0,010 +0,00% 370,890 370,890 370,880 29 apr
AXA WF Framl UK A€ 123,100 +1,230 +1,01% 123,100 123,100 121,870 29 apr
AXA WF Gl Conv A€pf 115,810 +0,040 +0,03% 115,810 115,810 115,770 29 apr
AXA WF Gl EM Bds A$ 238,840 +0,990 +0,42% 238,840 238,840 237,850 29 apr
AXA WF Gl HY Bds A$ 160,620 +0,330 +0,21% 160,620 160,620 160,290 29 apr
AXA WF Gl Infl Bd... 136,280 +0,490 +0,36% 136,280 136,280 135,790 29 apr
AXA WF Gl Infl Sh... 119,890 +0,140 +0,12% 119,890 119,890 119,750 29 apr
AXA WF Gl Opt Inc A€ 150,180 -0,030 -0,02% 150,180 150,180 150,210 29 apr
AXA WF Gl Resp Ag... 27,850 +0,080 +0,29% 27,850 27,850 27,770 29 apr
AXA WF Gl Strat B... 131,760 +0,240 +0,18% 131,760 131,760 131,520 29 apr
AXA WF Global RE ... 151,250 +0,940 +0,63% 151,250 151,250 150,310 29 apr
AXA WF Italy Eq A€ 272,430 +1,500 +0,55% 272,430 272,430 270,930 29 apr
AXA WF Long Econo... 280,830 +1,110 +0,40% 280,830 280,830 279,720 29 apr
AXA WF Optimal In... 213,440 0,000 0,00% 213,440 213,440 213,440 29 apr
AXA WF Robotech A$ 216,650 +4,140 +1,95% 216,650 216,650 212,510 26 apr
AXA WF Switz A CHF 85,940 +0,100 +0,12% 85,940 85,940 85,840 29 apr
AXA WF US Cred Sh... 117,290 +0,080 +0,07% 117,290 117,290 117,210 29 apr
AXA WF US Dyn HY ... 163,800 +0,410 +0,25% 163,800 163,800 163,390 29 apr
AXA WF US HY Bds A$ 201,650 +0,470 +0,23% 201,650 201,650 201,180 29 apr
AXA WF US Resp Gw... 607,950 +0,780 +0,13% 607,950 607,950 607,170 29 apr
AXA WF US Sh Dur ... 122,950 +0,210 +0,17% 122,950 122,950 122,740 29 apr
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