Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.113,990 -0,200 -0,02% 1.113,990 1.113,990 1.114,190 25 apr
Amundi Index Equ... 1.033,850 -7,180 -0,69% 1.033,850 1.033,850 1.041,030 25 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... 228,710 -1,450 -0,63% 228,710 228,710 230,160 25 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,240 -0,220 -0,21% 106,240 106,240 106,460 25 apr
€ Gov Bd AE 102,760 -0,640 -0,62% 102,760 102,760 103,400 24 apr
AA Fd Aristotle U... 275,917 +0,190 +0,07% 275,917 275,917 275,727 24 apr
AA Fd Fd Man AsPa... 62,336 -0,852 -1,35% 62,336 62,336 63,188 25 apr
AA Fd Fd Man NA E... 150,735 -0,053 -0,04% 150,735 150,735 150,788 24 apr
AA Fd Fund of Man... 104,017 -0,304 -0,29% 104,017 104,017 104,321 24 apr
AA Fd Gl ESG Eq A 265,807 +0,024 +0,01% 265,807 265,807 265,783 24 apr
AA Fd Prf 1 V Def A€ 104,447 -0,330 -0,31% 104,447 104,447 104,777 24 apr
AA Fd Prf 2 Def A 158,500 -0,295 -0,19% 158,500 158,500 158,795 24 apr
AA Fd Prf 3 Mod D... 170,308 -0,188 -0,11% 170,308 170,308 170,496 24 apr
AA Fd Prf 4 Mod A... 229,850 -0,041 -0,02% 229,850 229,850 229,891 24 apr
AA Fd Prf 5 Aggr A 259,782 +0,218 +0,08% 259,782 259,782 259,564 24 apr
AA Fd Prf 6 V Aggr A 263,699 +0,343 +0,13% 263,699 263,699 263,356 24 apr
AA Fd Pzena Eurp ... 201,846 -0,819 -0,40% 201,846 201,846 202,665 24 apr
AA Fd Pzena US Eq... 262,123 +0,191 +0,07% 262,123 262,123 261,932 24 apr
AA Fd Schroder Eu... 123,427 -0,353 -0,29% 123,427 123,427 123,780 24 apr
AA Fd Verzekering... 123,353 -0,181 -0,15% 123,353 123,353 123,534 24 apr
AA Fd Verzekering... 149,602 -0,197 -0,13% 149,602 149,602 149,799 24 apr
AA Fd Verzekering... 181,214 -0,189 -0,10% 181,214 181,214 181,403 24 apr
AA Fd Verzekering... 215,225 -0,170 -0,08% 215,225 215,225 215,395 24 apr
AA Fd Verzekering... 97,881 -0,173 -0,18% 97,881 97,881 98,054 24 apr
AA Fd Verzekering... 245,845 -0,175 -0,07% 245,845 245,845 246,020 24 apr
AB FCP I American... 6,290 -0,020 -0,32% 6,290 6,290 6,310 25 apr
AB FCP I AsxJap E... 24,080 -0,130 -0,54% 24,080 24,080 24,210 25 apr
AB FCP I EM Debt ... 10,680 -0,040 -0,37% 10,680 10,680 10,720 25 apr
AB FCP I EM Gwth ... 43,010 -0,080 -0,19% 43,010 43,010 43,090 25 apr
AB FCP I European... 5,810 -0,020 -0,34% 5,810 5,810 5,830 25 apr
AB FCP I Gl Eq Bl... 27,050 -0,090 -0,33% 27,050 27,050 27,140 25 apr
AB FCP I Gl High ... 3,110 -0,010 -0,32% 3,110 3,110 3,120 25 apr
AB FCP I Japan St... 16.181,000 -250,000 -1,52% 16.181,000 16.181,000 16.431,000 25 apr
AB FCP I Mortgage... 5,570 -0,010 -0,18% 5,570 5,570 5,580 25 apr
AB FCP I Short Du... 7,120 -0,010 -0,14% 7,120 7,120 7,130 25 apr
AB FCP II EM Val ... 54,320 +0,140 +0,26% 54,320 54,320 54,180 25 apr
AB I All Market I... 15,370 -0,060 -0,39% 15,370 15,370 15,430 25 apr
AB I American Gwt... 191,650 -1,480 -0,77% 191,650 191,650 193,130 25 apr
AB I Conc Gl Eq Pf A 33,380 -0,250 -0,74% 33,380 33,380 33,630 25 apr
AB I Conc US Eq Pf A 42,610 -0,330 -0,77% 42,610 42,610 42,940 25 apr
AB I EM Corp Debt... 22,380 +0,040 +0,18% 22,380 22,380 22,340 25 apr
AB I EM Eq Low Vo... 21,410 +0,030 +0,14% 21,410 21,410 21,380 25 apr
AB I EM LC Debt P... 12,740 -0,020 -0,16% 12,740 12,740 12,760 25 apr
AB I EM Multi-Ass... 17,210 -0,060 -0,35% 17,210 17,210 17,270 25 apr
AB I Eurozone Eq ... 32,630 -0,150 -0,46% 32,630 32,630 32,780 25 apr
AB I Eurp Eq Pf A 20,930 -0,170 -0,81% 20,930 20,930 21,100 25 apr
AB I Gl + FI Pf A2 17,750 -0,050 -0,28% 17,750 17,750 17,800 25 apr
AB I Gl Core Eq Pf A 27,250 -0,060 -0,22% 27,250 27,250 27,310 25 apr
AB I Gl Dyn Bd Ptf S 23,970 -0,030 -0,13% 23,970 23,970 24,000 25 apr
AB I Gl RE Securi... 24,360 -0,110 -0,45% 24,360 24,360 24,470 25 apr
AB I Gl Val Pf A 22,080 -0,120 -0,54% 22,080 22,080 22,200 25 apr
AB I India Growth... 212,010 -0,150 -0,07% 212,010 212,010 212,160 25 apr
AB I Int Health C... 565,230 -2,370 -0,42% 565,230 565,230 567,600 25 apr
AB I Int Technolo... 740,120 -0,360 -0,05% 740,120 740,120 740,480 25 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... 27,240 -0,070 -0,26% 27,240 27,240 27,310 25 apr
AB I Select US Eq... 61,960 -0,260 -0,42% 61,960 61,960 62,220 25 apr
AB I Short Dur HY... 23,260 -0,050 -0,21% 23,260 23,260 23,310 25 apr
AB I Sus € HY Port A 14,800 -0,030 -0,20% 14,800 14,800 14,830 25 apr
AB I Sus US Thema... 43,100 +0,010 +0,02% 43,100 43,100 43,090 25 apr
AB I Sust Gl Them... 39,450 -0,060 -0,15% 39,450 39,450 39,510 25 apr
AB I US HY Pf A2 24,670 -0,090 -0,36% 24,670 24,670 24,760 25 apr
AB I US Sm & Mid-... 46,120 -0,270 -0,58% 46,120 46,120 46,390 25 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,196 +0,012 +0,06% 20,196 20,196 20,184 25 apr
abrdn SICAV I AS ... 52,418 -0,187 -0,36% 52,418 52,418 52,606 25 apr
abrdn SICAV I Asi... 83,496 -0,401 -0,48% 83,496 83,496 83,897 25 apr
abrdn SICAV I EM ... 15,023 -0,025 -0,17% 15,023 15,023 15,048 25 apr
abrdn SICAV I EM ... 66,134 -0,553 -0,83% 66,134 66,134 66,687 25 apr
abrdn SICAV I EM ... 24,762 -0,127 -0,51% 24,762 24,762 24,889 25 apr
abrdn SICAV I Eur... 21,104 -0,483 -2,24% 21,104 21,104 21,587 25 apr
abrdn SICAV I Eur... 81,465 -1,752 -2,11% 81,465 81,465 83,217 25 apr
abrdn SICAV I Fro... 8,276 -0,041 -0,50% 8,276 8,276 8,317 25 apr
abrdn SICAV I Gl ... 8,198 -0,127 -1,53% 8,198 8,198 8,325 25 apr
abrdn SICAV I Glo... 25,771 -0,164 -0,63% 25,771 25,771 25,935 25 apr
abrdn SICAV I Ind... 12,885 -0,006 -0,05% 12,885 12,885 12,891 25 apr
abrdn SICAV I Ind... 217,905 +1,231 +0,57% 217,905 217,905 216,674 25 apr
abrdn SICAV I Jap... 2.009,690 -38,567 -1,88% 2.009,690 2.009,690 2.048,257 25 apr
abrdn SICAV I Jap... 729,002 -14,049 -1,89% 729,002 729,002 743,051 25 apr
abrdn SICAV I Lat... 3.451,487 -9,332 -0,27% 3.451,487 3.451,487 3.460,819 25 apr
abrdn SICAV I Nth... 23,634 +0,015 +0,06% 23,634 23,634 23,619 25 apr
abrdn SICAV I Sel... 44,165 -0,182 -0,41% 44,165 44,165 44,347 25 apr
abrdn SICAV I Sel... 25,229 -0,036 -0,14% 25,229 25,229 25,265 25 apr
abrdn SICAV I Sel... 12,945 -0,078 -0,60% 12,945 12,945 13,023 25 apr
abrdn SICAV I Wrl... 9,447 -0,002 -0,02% 9,447 9,447 9,449 25 apr
abrdn SICAV I Wrl... 18,162 -0,101 -0,55% 18,162 18,162 18,263 25 apr
abrdn SICAV I Wrl... 24,616 -0,167 -0,68% 24,616 24,616 24,783 25 apr
Add Value Fund 102,580 -1,070 -1,03% 102,580 102,580 103,650 10:00
AEAM Dutch Mortga... 10,290 0,000 0,00% 10,290 10,290 10,290 25 apr
Aegon AEAM Core E... 13,113 -0,037 -0,28% 13,113 13,113 13,150 25 apr
AEGON Emerging Ma... 24,731 -0,203 -0,81% 24,731 24,731 24,934 25 apr
Aegon Global Comm... 11,712 +0,023 +0,19% 11,712 11,712 11,690 25 apr
AGHY FUND 13,230 -0,040 -0,30% 13,230 13,230 13,270 10:00
AGIF Allianz Asia... 4,834 +0,057 +1,19% 4,834 4,834 4,777 24 apr
AGIF Allianz Emer... 750,440 -3,060 -0,41% 750,440 750,440 753,500 25 apr
AGIF Allianz Enha... 93,252 +0,209 +0,22% 93,252 93,252 93,043 25 apr
AGIF Allianz Euro... 1.022,000 -0,220 -0,02% 1.022,000 1.022,000 1.022,220 25 apr
AGIF Alz € Credit... 96,710 -0,140 -0,14% 96,710 96,710 96,850 25 apr
AGIF Alz AS SmCap... 17,938 +0,438 +2,51% 17,938 17,938 17,500 24 apr
AGIF Alz Conv Bd ... 136,170 -0,160 -0,12% 136,170 136,170 136,330 25 apr
AGIF Alz Enh ShTm... 109,430 +0,010 +0,01% 109,430 109,430 109,420 25 apr
AGIF Alz Gl Hi-Te... 51,565 -0,472 -0,91% 51,565 51,565 52,038 25 apr
AGIF Alz IN Eq I$ 2.259,460 +13,270 +0,59% 2.259,460 2.259,460 2.246,190 24 apr
AGIF Alz Inc and ... 24,143 -0,185 -0,76% 24,143 24,143 24,328 25 apr
AGIF Alz Oriental... 227,080 +7,820 +3,57% 227,080 227,080 219,260 24 apr
AGIF Alz SDG € Cr... 1.288,240 -0,590 -0,05% 1.288,240 1.288,240 1.288,830 24 apr
AGIF Alz TR AS Eq A$ 32,609 +0,796 +2,50% 32,609 32,609 31,813 24 apr
AGIF Best Styles ... 187,950 +1,540 +0,83% 187,950 187,950 186,410 24 apr
AGIF Best Styles ... 244,860 +3,700 +1,53% 244,860 244,860 241,160 24 apr
AGIF Best Styles ... 379,410 -6,680 -1,73% 379,410 379,410 386,090 25 apr
AGIF Bst Styl EUR... 15,069 +0,146 +0,98% 15,069 15,069 14,923 24 apr
AGIF China Eq A 47,455 -0,027 -0,06% 47,455 47,455 47,482 25 apr
AGIF China Strat ... 6,050 -0,008 -0,12% 6,050 6,050 6,057 25 apr
AGIF EURL Eq Gwth AT 285,730 -4,300 -1,48% 285,730 285,730 290,030 25 apr
AGIF Euro Bd AT 14,926 -0,024 -0,16% 14,926 14,926 14,950 24 apr
AGIF Euro High Yi... 174,220 -0,160 -0,09% 174,220 174,220 174,380 25 apr
AGIF Eurp Eq Div AT 330,140 -0,010 0,00% 330,140 330,140 330,150 25 apr
AGIF Eurp Eq Gwth AT 391,630 +3,440 +0,89% 391,630 391,630 388,190 24 apr
AGIF Eurp Eq Gwth... 221,490 -2,730 -1,22% 221,490 221,490 224,220 25 apr
AGIF Eurp SmCp Eq AT 293,250 -1,360 -0,46% 293,250 293,250 294,610 25 apr
AGIF GEM Eq High ... 144,200 -0,580 -0,40% 144,200 144,200 144,780 25 apr
AGIF Gl HY A 9,484 -0,008 -0,08% 9,484 9,484 9,492 25 apr
AGIF Gl MltAs Cre... 11,502 +0,011 +0,09% 11,502 11,502 11,491 24 apr
AGIF Gl SmCp Eq A 17,950 +0,328 +1,86% 17,950 17,950 17,622 24 apr
AGIF Gl Sustainab... 44,915 +0,624 +1,41% 44,915 44,915 44,291 24 apr
AGIF Hong Kong Eq A 183,864 +4,704 +2,63% 183,864 183,864 179,160 24 apr
AGIF Japan Eq A 26,063 +0,399 +1,56% 26,063 26,063 25,664 24 apr
AGIF MltAs Lg / S... 111,700 -0,090 -0,08% 111,700 111,700 111,790 24 apr
AGIF MltAs Opp AT h€ 101,300 +0,120 +0,12% 101,300 101,300 101,180 24 apr
AGIF Treasury ShT... 92,990 +0,020 +0,02% 92,990 92,990 92,970 24 apr
AGIF US Eq CT-€ 351,730 +7,060 +2,05% 351,730 351,730 344,670 24 apr
AGIF US High Yiel... 5,611 -0,020 -0,36% 5,611 5,611 5,632 25 apr
Agon AM Ir AR Bd ... 12,450 -0,001 -0,01% 12,450 12,450 12,451 25 apr
Agon AM Ir Gl Eq ... 20,243 +0,046 +0,23% 20,243 20,243 20,197 25 apr
Agon AM Ir Gl Sus... 20,885 -0,195 -0,92% 20,885 20,885 21,080 25 apr
Agon AM Ir HY Gl ... 10,866 -0,007 -0,07% 10,866 10,866 10,873 25 apr
Agon AM Ir IG Gl ... 11,528 -0,010 -0,08% 11,528 11,528 11,538 25 apr
Agon AM Ir Kames ... 9,314 -0,016 -0,17% 9,314 9,314 9,330 25 apr
Agon AM Ir Strat ... 14,154 +0,004 +0,03% 14,154 14,154 14,150 25 apr
AGON Ppl I Divers... 11,095 -0,025 -0,23% 11,095 11,095 11,120 25 apr
AGON Ppl I Divers... 17,052 -0,069 -0,40% 17,052 17,052 17,121 25 apr
Akbk Trksh Eq I 149,970 +0,750 +0,50% 149,970 149,970 149,220 24 apr
Akbk Trksh Fix Inc A 166,110 -0,920 -0,55% 166,110 166,110 167,030 24 apr
Algebris Fin Cred... 168,340 -0,210 -0,12% 168,340 168,340 168,550 24 apr
Algebris Fin Eq B$ 267,510 +0,140 +0,05% 267,510 267,510 267,370 24 apr
Algebris Fin Inc B€ 227,290 -0,930 -0,41% 227,290 227,290 228,220 24 apr
Algebris Macro Cr... 150,620 -0,070 -0,05% 150,620 150,620 150,690 24 apr
Alger Alger SmCp ... 18,700 -0,040 -0,21% 18,700 18,700 18,740 25 apr
Alger American As... 134,480 -0,880 -0,65% 134,480 134,480 135,360 25 apr
Alger Dynamic Opp... 17,540 +0,030 +0,17% 17,540 17,540 17,510 25 apr
Alger Emerging Ma... 15,330 +0,010 +0,07% 15,330 15,330 15,320 25 apr
Alken Abs Rtn Eurp A 144,040 +0,070 +0,05% 144,040 144,040 143,970 24 apr
Alken Eurp Opp R 345,970 -0,850 -0,25% 345,970 345,970 346,820 24 apr
Alken SmCp Eurp R 338,400 -0,400 -0,12% 338,400 338,400 338,800 24 apr
Allnz EPI Stgy 15... 152,640 -0,420 -0,27% 152,640 152,640 153,060 25 apr
Allnz EPI Stgy 75... 296,210 -1,670 -0,56% 296,210 296,210 297,880 25 apr
Allnz EPI Strateg... 224,940 -1,150 -0,51% 224,940 224,940 226,090 25 apr
Allsp (L) Emergin... 140,120 -0,440 -0,31% 140,120 140,120 140,560 25 apr
Allsp (L) Emergin... 106,000 -0,450 -0,42% 106,000 106,000 106,450 25 apr
Allsp (L) EUR Inv... 100,730 -0,220 -0,22% 100,730 100,730 100,950 25 apr
Allsp (L) Global ... 131,950 -0,950 -0,71% 131,950 131,950 132,900 25 apr
Allsp (L) U.S. La... 429,900 -1,890 -0,44% 429,900 429,900 431,790 25 apr
Allsp (L) U.S. Se... 181,070 -0,010 -0,01% 181,070 181,070 181,080 25 apr
Allsp (L) US All ... 504,700 -4,320 -0,85% 504,700 504,700 509,020 25 apr
Allsp (L) US ShTe... 133,680 -0,260 -0,19% 133,680 133,680 133,940 25 apr
Allsp (L) USD Inv... 112,940 -0,420 -0,37% 112,940 112,940 113,360 25 apr
Alma Pl IV Syst A... 17.063,080 +117,710 +0,69% 17.063,080 17.063,080 16.945,370 24 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 53,720 -0,440 -0,81% 53,720 53,720 54,160 25 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... 98,350 -0,090 -0,09% 98,350 98,350 98,440 25 apr
Amu € Eq Dyn Mlt ... 1.466,820 -12,450 -0,84% 1.466,820 1.466,820 1.479,270 25 apr
Amu AR Forex AE 98,950 0,000 0,00% 98,950 98,950 98,950 24 apr
Amu Asia Eq Foc AU 33,220 -0,210 -0,63% 33,220 33,220 33,430 25 apr
Amu Cash EUR AE 101,840 +0,010 +0,01% 101,840 101,840 101,830 24 apr
Amu Cash USD AU 118,940 +0,010 +0,01% 118,940 118,940 118,930 24 apr
Amu EM Blended Bd AE 180,530 -0,580 -0,32% 180,530 180,530 181,110 25 apr
Amu EM Corp Bd AE 99,330 -0,380 -0,38% 99,330 99,330 99,710 25 apr
Amu EM Eq Focus AU 121,930 -0,650 -0,53% 121,930 121,930 122,580 25 apr
Amu EM Hard CCY B... 636,760 -2,240 -0,35% 636,760 636,760 639,000 25 apr
Amu Em Wrld Eq AU 115,510 -0,590 -0,51% 115,510 115,510 116,100 25 apr
Amu Eq Japan Tgt AJ 33.531,740 -403,990 -1,19% 33.531,740 33.531,740 33.935,730 25 apr
Amu Eq Mena AU 215,940 -0,840 -0,39% 215,940 215,940 216,780 25 apr
Amu EUR Aggr Bd AE 123,990 -0,320 -0,26% 123,990 123,990 124,310 25 apr
Amu EUR Corp ESG ... 18,840 -0,050 -0,26% 18,840 18,840 18,890 25 apr
Amu EUR Gvt Bd AE 117,640 -0,280 -0,24% 117,640 117,640 117,920 25 apr
Amu EUR HY Bd AE 22,780 -0,050 -0,22% 22,780 22,780 22,830 25 apr
Amu EUR HY ShTm B... 84,700 -0,110 -0,13% 84,700 84,700 84,810 25 apr
Amu EUR Infl Bd AE 138,200 -0,240 -0,17% 138,200 138,200 138,440 25 apr
Amu Eurol Eq SmCp AE 214,760 -0,820 -0,38% 214,760 214,760 215,580 25 apr
Amu Eurp Conv Bd AE 104,450 -0,420 -0,40% 104,450 104,450 104,870 25 apr
Amu Eurp Eq Cons AE 195,630 -0,580 -0,30% 195,630 195,630 196,210 25 apr
Amu Eurp Eq Dyn M... 1.482,670 -9,500 -0,64% 1.482,670 1.482,670 1.492,170 25 apr
Amu FS Bal A€ND 84,310 +0,020 +0,02% 84,310 84,310 84,290 24 apr
Amu FS Cons A€ND 7,970 -0,010 -0,13% 7,970 7,970 7,980 24 apr
Amu FS Sust Gwth ... 71,320 -0,010 -0,01% 71,320 71,320 71,330 24 apr
Amu Gl Aggr Bd AU 242,860 -0,600 -0,25% 242,860 242,860 243,460 25 apr
Amu Gl Bd AU 24,870 -0,060 -0,24% 24,870 24,870 24,930 25 apr
Amu Gl Corp Bd AU 179,890 -0,540 -0,30% 179,890 179,890 180,430 25 apr
Amu Gl Eq Cons AU 211,470 -0,870 -0,41% 211,470 211,470 212,340 25 apr
Amu Gl Eq Dyn Mlt... 1.728,690 -1,010 -0,06% 1.728,690 1.728,690 1.729,700 24 apr
Amu Gl HY Bd AU 133,860 -0,220 -0,16% 133,860 133,860 134,080 25 apr
Amu Gl Infl Sh Du... 100,520 -0,130 -0,13% 100,520 100,520 100,650 25 apr
Amu Gl M Bds&C LV AE 102,630 -0,080 -0,08% 102,630 102,630 102,710 24 apr
Amu Gl TR Bd AE 106,370 -0,240 -0,23% 106,370 106,370 106,610 24 apr
Amu JP Eq Val AJ 18.294,000 -274,000 -1,48% 18.294,000 18.294,000 18.568,000 25 apr
Amu LatAm Eq AU 555,390 -0,300 -0,05% 555,390 555,390 555,690 25 apr
Amu Mlt-Asst Real... 102,420 -0,400 -0,39% 102,420 102,420 102,820 25 apr
Amu MM ShTm (USD) XV 1.176,508 +0,177 +0,02% 1.176,508 1.176,508 1.176,332 25 apr
Amu MntPen Gl Con... 13,220 +0,030 +0,23% 13,220 13,220 13,190 24 apr
Amu Net Zero Ambi... 113,580 -0,700 -0,61% 113,580 113,580 114,280 25 apr
Amu RI European C... 1.532,190 -3,140 -0,20% 1.532,190 1.532,190 1.535,330 24 apr
Amu SBI FM Eq Ind... 391,500 +1,960 +0,50% 391,500 391,500 389,540 25 apr
Amu SF EUR Cmdty ... 28,040 -0,050 -0,18% 28,040 28,040 28,090 25 apr
Amu US Corp Bd AU 120,840 -0,390 -0,32% 120,840 120,840 121,230 25 apr
Amu Vol EUR AE 111,520 +0,180 +0,16% 111,520 111,520 111,340 24 apr
Amu Vol Wld AU 103,910 -0,550 -0,53% 103,910 103,910 104,460 24 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 242.025,795 +26,730 +0,01% 242.025,795 242.025,795 241.999,065 25 apr
AMUNDI € Liq ST S... 11.287,525 +1,192 +0,01% 11.287,525 11.287,525 11.286,333 24 apr
Amundi ABS IC 267.382,000 +89,330 +0,03% 267.382,000 267.382,000 267.292,670 24 apr
AMUNDI ENH ULTRA ... 106,073 +0,019 +0,02% 106,073 106,073 106,054 24 apr
Amundi EUR Corpor... 1.021,120 -4,020 -0,39% 1.021,120 1.021,120 1.025,140 25 apr
AMUNDI EUR LIQ SRI I 1.091.153,279 +118,630 +0,01% 1.091.153,279 1.091.153,279 1.091.034,648 25 apr
AMUNDI GLOBAL AGG... 1.000,640 -2,320 -0,23% 1.000,640 1.000,640 1.002,960 24 apr
Amundi MSCI Europ... 1.734,320 -14,000 -0,80% 1.734,320 1.734,320 1.748,320 25 apr
Amundi Oblig Inte... 229,980 -0,530 -0,23% 229,980 229,980 230,510 24 apr
Amundi Star 2 I 140.182,160 +116,190 +0,08% 140.182,160 140.182,160 140.065,970 24 apr
Aphil Q2 Eq A 552,260 +0,040 +0,01% 552,260 552,260 552,220 24 apr
AQR AQR Gl Risk P... 137,720 -1,460 -1,05% 137,720 137,720 139,180 25 apr
Arg DP Def Alloc B 74,280 -0,270 -0,36% 74,280 74,280 74,550 24 apr
Arg DP Dyn Alloc B 93,200 -0,160 -0,17% 93,200 93,200 93,360 24 apr
AS SI II Abs Ret ... 10,484 -0,017 -0,16% 10,484 10,484 10,501 25 apr
AS SI II Euro Cor... 16,234 -0,015 -0,09% 16,234 16,234 16,249 25 apr
AS SI II Eurp SmC... 36,113 -0,403 -1,10% 36,113 36,113 36,516 25 apr
AS SI II Gl Corp ... 13,719 -0,015 -0,11% 13,719 13,719 13,734 25 apr
AS SI II Gl HY Bd... 17,186 -0,031 -0,18% 17,186 17,186 17,217 25 apr
AS SI II Gl Infla... 16,152 -0,017 -0,10% 16,152 16,152 16,169 25 apr
AS SI II Global R... 10,816 -0,056 -0,52% 10,816 10,816 10,872 25 apr
Ashm EM AR Debt $ 104,590 -0,110 -0,11% 104,590 104,590 104,700 24 apr
Ashm EM Corp Debt... 51,500 -0,030 -0,06% 51,500 51,500 51,530 24 apr
Ashm EM Debt Fd Ret$ 104,440 -0,400 -0,38% 104,440 104,440 104,840 24 apr
Ashm EM Frontier ... 201,870 +1,190 +0,59% 201,870 201,870 200,680 24 apr
Ashm EM Gl SmCap ... 200,770 +3,260 +1,65% 200,770 200,770 197,510 24 apr
Ashm EM TR Fd Ret$ 51,730 -0,140 -0,27% 51,730 51,730 51,870 24 apr
ASN GROENPROJECTEN 23,670 -0,030 -0,13% 23,670 23,670 23,700 10:00
ASN Microkred. fnd 56,190 -0,020 -0,04% 56,190 56,190 56,210 10:00
ASN MIXF DEFENSIEF 54,630 -0,190 -0,35% 54,630 54,630 54,820 10:00
ASN MIXF NEUTRAAL 61,650 -0,310 -0,50% 61,650 61,650 61,960 10:00
ASN MIXF OFFENSIEF 72,480 -0,510 -0,70% 72,480 72,480 72,990 10:00
ASN MIXF ZEER DEF 49,290 -0,110 -0,22% 49,290 49,290 49,400 10:00
ASN MIXF ZEER OFF 80,930 -0,700 -0,86% 80,930 80,930 81,630 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 166,610 -1,580 -0,94% 166,610 166,610 168,190 10:00
ASNU MILIEU WATER 48,490 -0,460 -0,94% 48,490 48,490 48,950 10:00
ASNU OBLIGATIEFOND 24,300 -0,060 -0,25% 24,300 24,300 24,360 10:00
ASNU SMALL MIDCAPF 47,340 -0,720 -1,50% 47,340 47,340 48,060 10:00
ASR PenMx Def 95,318 +0,473 +0,50% 95,318 95,318 94,846 23 apr
ASR PenMx Neut 102,271 +0,578 +0,57% 102,271 102,271 101,693 23 apr
ASR PenMx Offens 109,194 +0,693 +0,64% 109,194 109,194 108,501 23 apr
ASR Pens Staatsob... 56,661 -0,576 -1,01% 56,661 56,661 57,237 24 apr
Atlantis AS Fd $ 8,380 -0,089 -1,05% 8,380 8,380 8,469 25 apr
Atlantis China 2,001 +0,017 +0,86% 2,001 2,001 1,984 25 apr
Atlantis China He... 1,105 +0,007 +0,64% 1,105 1,105 1,098 25 apr
Atlantis JP Opp Fd $ 3,791 -0,081 -2,09% 3,791 3,791 3,872 25 apr
Avi Inv Asian Eq ... 6,725 -0,058 -0,86% 6,725 6,725 6,784 25 apr
Avi Inv EM Bond B 11,977 -0,069 -0,57% 11,977 11,977 12,046 25 apr
Avi Inv EM Loc CC... 14,183 -0,054 -0,38% 14,183 14,183 14,237 25 apr
Avi Inv Gl Conv A... 153,395 +0,006 +0,00% 153,395 153,395 153,389 24 apr
Avi Inv Gl Conver... 15,795 -0,111 -0,70% 15,795 15,795 15,906 25 apr
Avi Inv GL EM Eq ... 10,457 -0,096 -0,91% 10,457 10,457 10,554 25 apr
Avi Inv Gl EM IF I 121,059 -1,089 -0,89% 121,059 121,059 122,148 25 apr
Avi Inv Gl HY Bd A 25,160 -0,003 -0,01% 25,160 25,160 25,163 24 apr
Avi Inv Multi-Stg... 11,652 +0,016 +0,14% 11,652 11,652 11,636 24 apr
Avi Inv UK Eq Unco A 16,823 -0,151 -0,89% 16,823 16,823 16,974 25 apr
AXA Euro 7-10 D 33,890 -0,010 -0,03% 33,890 33,890 33,900 23 apr
AXA IM Euro 6M E 10.489,460 +0,350 +0,00% 10.489,460 10.489,460 10.489,110 24 apr
AXA IM FIIS EurpS... 133,120 -0,090 -0,07% 133,120 133,120 133,210 25 apr
AXA IM FIIS US Co... 135,750 -0,320 -0,24% 135,750 135,750 136,070 25 apr
AXA IM FIIS US Sh... 176,620 -0,500 -0,28% 176,620 176,620 177,120 25 apr
AXA IMEQ T All C ... 123,450 +1,400 +1,15% 123,450 123,450 122,050 24 apr
AXA IMEQ T Eurobl... 17,230 -0,040 -0,23% 17,230 17,230 17,270 24 apr
AXA IMEQ T Gl EM ... 17,420 +0,230 +1,34% 17,420 17,420 17,190 24 apr
AXA IMEQ T Gl Eq ... 30,080 -0,010 -0,03% 30,080 30,080 30,090 24 apr
AXA IMEQ T Gl SmC... 50,040 -0,010 -0,02% 50,040 50,040 50,050 24 apr
AXA IMEQ T Japan ... 1.725,440 +33,330 +1,97% 1.725,440 1.725,440 1.692,110 24 apr
AXA IMEQ T Japan ... 2.745,960 +38,200 +1,41% 2.745,960 2.745,960 2.707,760 24 apr
AXA IMEQ T Pac x-... 42,470 +0,230 +0,54% 42,470 42,470 42,240 24 apr
AXA IMEQ T US Enh... 64,760 +0,040 +0,06% 64,760 64,760 64,720 24 apr
AXA IMEQ T US Eq ... 39,250 +0,010 +0,03% 39,250 39,250 39,240 24 apr
AXA WF € 10+ LT A€ 188,960 -0,800 -0,42% 188,960 188,960 189,760 25 apr
AXA WF € 7-10 A€ 165,520 -0,520 -0,31% 165,520 165,520 166,040 25 apr
AXA WF € Bds A€ 53,880 -0,130 -0,24% 53,880 53,880 54,010 25 apr
AXA WF € Buy & Ma... 103,780 -0,230 -0,22% 103,780 103,780 104,010 25 apr
AXA WF € Cr Sh Du... 128,260 -0,110 -0,09% 128,260 128,260 128,370 25 apr
AXA WF € Cred + A€ 18,410 -0,050 -0,27% 18,410 18,410 18,460 25 apr
AXA WF € Gvt Bds A€ 124,320 -0,340 -0,27% 124,320 124,320 124,660 25 apr
AXA WF € Infl Bds A€ 142,510 -0,380 -0,27% 142,510 142,510 142,890 25 apr
AXA WF € Sh Dur B... 134,970 -0,180 -0,13% 134,970 134,970 135,150 25 apr
AXA WF € Str Bds A€ 172,180 -0,410 -0,24% 172,180 172,180 172,590 25 apr
AXA WF € Sust Cre... 149,330 -0,300 -0,20% 149,330 149,330 149,630 25 apr
AXA WF ACT EM SD ... 119,740 -0,180 -0,15% 119,740 119,740 119,920 25 apr
AXA WF ACT Europe... 101,240 -0,310 -0,31% 101,240 101,240 101,550 25 apr
AXA WF ACT Eurozo... 214,200 -1,950 -0,90% 214,200 214,200 216,150 25 apr
AXA WF ACT F Huma... 151,140 -1,250 -0,82% 151,140 151,140 152,390 25 apr
AXA WF ACT Green ... 90,410 -0,250 -0,28% 90,410 90,410 90,660 25 apr
AXA WF ACT Soc Pr... 123,390 -0,570 -0,46% 123,390 123,390 123,960 25 apr
AXA WF ACT US C B... 107,020 -0,390 -0,36% 107,020 107,020 107,410 25 apr
AXA WF Def Opt In... 67,930 -0,420 -0,61% 67,930 67,930 68,350 25 apr
AXA WF Dig Econom... 190,340 -2,000 -1,04% 190,340 190,340 192,340 25 apr
AXA WF EM Resp QI A$ 96,920 -0,390 -0,40% 96,920 96,920 97,310 25 apr
AXA WF Euro Selec... 67,130 -1,090 -1,60% 67,130 67,130 68,220 25 apr
AXA WF Europe RE ... 198,360 -1,150 -0,58% 198,360 198,360 199,510 25 apr
AXA WF Europe Sma... 160,870 -2,080 -1,28% 160,870 160,870 162,950 25 apr
AXA WF Evolving T... 355,310 -1,300 -0,36% 355,310 355,310 356,610 25 apr
AXA WF Framl Euro... 354,750 -3,730 -1,04% 354,750 354,750 358,480 25 apr
AXA WF Framl Eurp A€ 366,050 -1,290 -0,35% 366,050 366,050 367,340 25 apr
AXA WF Framl UK A€ 120,220 +0,040 +0,03% 120,220 120,220 120,180 25 apr
AXA WF Gl Conv A€pf 115,490 -0,370 -0,32% 115,490 115,490 115,860 25 apr
AXA WF Gl EM Bds A$ 237,450 -0,830 -0,35% 237,450 237,450 238,280 25 apr
AXA WF Gl HY Bds A$ 159,940 -0,460 -0,29% 159,940 159,940 160,400 25 apr
AXA WF Gl Infl Bd... 135,280 -0,320 -0,24% 135,280 135,280 135,600 25 apr
AXA WF Gl Infl Sh... 119,620 -0,180 -0,15% 119,620 119,620 119,800 25 apr
AXA WF Gl Opt Inc A€ 148,100 -1,240 -0,83% 148,100 148,100 149,340 25 apr
AXA WF Gl Resp Ag... 27,690 -0,080 -0,29% 27,690 27,690 27,770 25 apr
AXA WF Gl Strat B... 131,320 -0,230 -0,17% 131,320 131,320 131,550 25 apr
AXA WF Global RE ... 149,470 -1,150 -0,76% 149,470 149,470 150,620 25 apr
AXA WF Italy Eq A€ 269,620 +0,510 +0,19% 269,620 269,620 269,110 24 apr
AXA WF Long Econo... 278,200 -1,870 -0,67% 278,200 278,200 280,070 25 apr
AXA WF Optimal In... 211,070 -1,670 -0,78% 211,070 211,070 212,740 25 apr
AXA WF Robotech A$ 212,510 -0,530 -0,25% 212,510 212,510 213,040 25 apr
AXA WF Switz A CHF 84,970 -0,790 -0,92% 84,970 84,970 85,760 25 apr
AXA WF US Cred Sh... 117,130 -0,090 -0,08% 117,130 117,130 117,220 25 apr
AXA WF US Dyn HY ... 162,960 -0,500 -0,31% 162,960 162,960 163,460 25 apr
AXA WF US HY Bds A$ 200,620 -0,630 -0,31% 200,620 200,620 201,250 25 apr
AXA WF US Resp Gw... 600,850 -2,760 -0,46% 600,850 600,850 603,610 25 apr
AXA WF US Sh Dur ... 122,480 -0,340 -0,28% 122,480 122,480 122,820 25 apr
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