Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.119,560 +3,620 +0,32% 1.119,560 1.119,560 1.115,940 17 apr
Amundi Index Equ... 1.027,060 -3,060 -0,30% 1.027,060 1.027,060 1.030,120 17 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... 229,130 -1,750 -0,76% 229,130 229,130 230,880 17 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,670 +0,150 +0,14% 106,670 106,670 106,520 17 apr
€ Gov Bd AE 103,390 +0,170 +0,16% 103,390 103,390 103,220 17 apr
AA Fd Aristotle U... 270,118 -1,173 -0,43% 270,118 270,118 271,291 17 apr
AA Fd Fd Man AsPa... 62,436 -0,424 -0,67% 62,436 62,436 62,860 17 apr
AA Fd Fd Man NA E... 149,231 -0,880 -0,59% 149,231 149,231 150,111 17 apr
AA Fd Fund of Man... 104,215 +0,166 +0,16% 104,215 104,215 104,049 17 apr
AA Fd Gl ESG Eq A 263,450 -1,690 -0,64% 263,450 263,450 265,140 17 apr
AA Fd Prf 1 V Def A€ 104,685 +0,134 +0,13% 104,685 104,685 104,551 17 apr
AA Fd Prf 2 Def A 158,303 +0,069 +0,04% 158,303 158,303 158,234 17 apr
AA Fd Prf 3 Mod D... 169,675 -0,066 -0,04% 169,675 169,675 169,741 17 apr
AA Fd Prf 4 Mod A... 228,267 -0,314 -0,14% 228,267 228,267 228,581 17 apr
AA Fd Prf 5 Aggr A 257,128 -0,623 -0,24% 257,128 257,128 257,751 17 apr
AA Fd Prf 6 V Aggr A 260,505 -0,825 -0,32% 260,505 260,505 261,330 17 apr
AA Fd Pzena Eurp ... 197,257 -0,030 -0,02% 197,257 197,257 197,287 17 apr
AA Fd Pzena US Eq... 254,787 -0,366 -0,14% 254,787 254,787 255,153 17 apr
AA Fd Schroder Eu... 123,644 +0,188 +0,15% 123,644 123,644 123,456 17 apr
AA Fd Verzekering... 123,125 -0,080 -0,06% 123,125 123,125 123,205 17 apr
AA Fd Verzekering... 149,036 -0,243 -0,16% 149,036 149,036 149,279 17 apr
AA Fd Verzekering... 180,102 -0,509 -0,28% 180,102 180,102 180,611 17 apr
AA Fd Verzekering... 213,363 -0,886 -0,41% 213,363 213,363 214,249 17 apr
AA Fd Verzekering... 97,953 +0,042 +0,04% 97,953 97,953 97,911 17 apr
AA Fd Verzekering... 243,352 -1,259 -0,51% 243,352 243,352 244,611 17 apr
AB FCP I American... 6,310 +0,020 +0,32% 6,310 6,310 6,290 17 apr
AB FCP I AsxJap E... 23,740 +0,070 +0,30% 23,740 23,740 23,670 17 apr
AB FCP I EM Debt ... 10,700 +0,060 +0,56% 10,700 10,700 10,640 17 apr
AB FCP I EM Gwth ... 42,170 -0,180 -0,43% 42,170 42,170 42,350 17 apr
AB FCP I European... 5,840 +0,010 +0,17% 5,840 5,840 5,830 17 apr
AB FCP I Gl Eq Bl... 26,800 -0,100 -0,37% 26,800 26,800 26,900 17 apr
AB FCP I Gl High ... 3,110 0,000 0,00% 3,110 3,110 3,110 17 apr
AB FCP I Japan St... 16.252,000 -205,000 -1,25% 16.252,000 16.252,000 16.457,000 17 apr
AB FCP I Mortgage... 5,580 +0,010 +0,18% 5,580 5,580 5,570 17 apr
AB FCP I Short Du... 7,130 +0,010 +0,14% 7,130 7,130 7,120 17 apr
AB FCP II EM Val ... 53,000 -0,100 -0,19% 53,000 53,000 53,100 17 apr
AB I All Market I... 15,350 0,000 0,00% 15,350 15,350 15,350 17 apr
AB I American Gwt... 194,070 -1,730 -0,88% 194,070 194,070 195,800 17 apr
AB I Conc Gl Eq Pf A 33,110 -0,340 -1,02% 33,110 33,110 33,450 17 apr
AB I Conc US Eq Pf A 42,400 -0,300 -0,70% 42,400 42,400 42,700 17 apr
AB I EM Corp Debt... 22,300 +0,040 +0,18% 22,300 22,300 22,260 17 apr
AB I EM Eq Low Vo... 21,030 +0,010 +0,05% 21,030 21,030 21,020 17 apr
AB I EM LC Debt P... 12,680 +0,060 +0,48% 12,680 12,680 12,620 17 apr
AB I EM Multi-Ass... 17,040 +0,020 +0,12% 17,040 17,040 17,020 17 apr
AB I Eurozone Eq ... 32,200 +0,020 +0,06% 32,200 32,200 32,180 17 apr
AB I Eurp Eq Pf A 20,770 +0,020 +0,10% 20,770 20,770 20,750 17 apr
AB I Gl + FI Pf A2 17,840 +0,050 +0,28% 17,840 17,840 17,790 17 apr
AB I Gl Core Eq Pf A 26,840 -0,050 -0,19% 26,840 26,840 26,890 17 apr
AB I Gl Dyn Bd Ptf S 23,980 +0,030 +0,13% 23,980 23,980 23,950 17 apr
AB I Gl RE Securi... 23,990 -0,140 -0,58% 23,990 23,990 24,130 17 apr
AB I Gl Val Pf A 21,860 -0,060 -0,27% 21,860 21,860 21,920 17 apr
AB I India Growth... 208,240 -0,850 -0,41% 208,240 208,240 209,090 16 apr
AB I Int Health C... 560,450 -1,660 -0,30% 560,450 560,450 562,110 17 apr
AB I Int Technolo... 747,910 -16,050 -2,10% 747,910 747,910 763,960 17 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... 27,120 -0,070 -0,26% 27,120 27,120 27,190 17 apr
AB I Select US Eq... 61,460 -0,280 -0,45% 61,460 61,460 61,740 17 apr
AB I Short Dur HY... 23,170 0,000 0,00% 23,170 23,170 23,170 17 apr
AB I Sus € HY Port A 14,760 +0,010 +0,07% 14,760 14,760 14,750 17 apr
AB I Sus US Thema... 42,590 -0,180 -0,42% 42,590 42,590 42,770 17 apr
AB I Sust Gl Them... 39,110 -0,190 -0,48% 39,110 39,110 39,300 17 apr
AB I US HY Pf A2 24,600 +0,010 +0,04% 24,600 24,600 24,590 17 apr
AB I US Sm & Mid-... 45,130 -0,410 -0,90% 45,130 45,130 45,540 17 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,619 +0,155 +0,80% 19,619 19,619 19,464 18 apr
abrdn SICAV I AS ... 51,422 +0,306 +0,60% 51,422 51,422 51,116 18 apr
abrdn SICAV I Asi... 82,334 +0,288 +0,35% 82,334 82,334 82,046 18 apr
abrdn SICAV I EM ... 15,028 +0,031 +0,20% 15,028 15,028 14,998 18 apr
abrdn SICAV I EM ... 65,753 +0,338 +0,52% 65,753 65,753 65,415 18 apr
abrdn SICAV I EM ... 24,542 +0,160 +0,65% 24,542 24,542 24,383 18 apr
abrdn SICAV I Eur... 21,428 -0,059 -0,28% 21,428 21,428 21,488 18 apr
abrdn SICAV I Eur... 82,644 -0,149 -0,18% 82,644 82,644 82,793 18 apr
abrdn SICAV I Fro... 8,316 +0,052 +0,63% 8,316 8,316 8,264 18 apr
abrdn SICAV I Gl ... 8,300 -0,023 -0,28% 8,300 8,300 8,323 18 apr
abrdn SICAV I Glo... 25,576 -0,088 -0,34% 25,576 25,576 25,664 18 apr
abrdn SICAV I Ind... 12,861 +0,016 +0,12% 12,861 12,861 12,846 18 apr
abrdn SICAV I Ind... 211,727 -0,761 -0,36% 211,727 211,727 212,488 18 apr
abrdn SICAV I Jap... 2.035,760 +29,015 +1,45% 2.035,760 2.035,760 2.006,745 18 apr
abrdn SICAV I Jap... 738,879 +3,591 +0,49% 738,879 738,879 735,288 18 apr
abrdn SICAV I Lat... 3.407,575 +15,592 +0,46% 3.407,575 3.407,575 3.391,983 17 apr
abrdn SICAV I Nth... 23,075 -0,292 -1,25% 23,075 23,075 23,367 18 apr
abrdn SICAV I Sel... 44,074 +0,296 +0,68% 44,074 44,074 43,778 18 apr
abrdn SICAV I Sel... 25,071 -0,073 -0,29% 25,071 25,071 25,144 18 apr
abrdn SICAV I Sel... 13,036 +0,012 +0,09% 13,036 13,036 13,024 18 apr
abrdn SICAV I Wrl... 9,460 +0,046 +0,49% 9,460 9,460 9,413 18 apr
abrdn SICAV I Wrl... 18,175 +0,026 +0,14% 18,175 18,175 18,149 18 apr
abrdn SICAV I Wrl... 24,553 -0,195 -0,79% 24,553 24,553 24,748 18 apr
Add Value Fund 102,370 0,000 0,00% 102,370 102,370 102,370 18 apr
AEAM Dutch Mortga... 10,291 0,000 0,00% 10,291 10,291 10,291 17 apr
Aegon AEAM Core E... 13,260 +0,027 +0,20% 13,260 13,260 13,233 17 apr
AEGON Emerging Ma... 24,525 +0,031 +0,12% 24,525 24,525 24,495 17 apr
Aegon Global Comm... 11,635 -0,197 -1,66% 11,635 11,635 11,832 17 apr
AGHY FUND 13,200 0,000 0,00% 13,200 13,200 13,200 18 apr
AGIF Allianz Asia... 4,831 +0,025 +0,52% 4,831 4,831 4,806 18 apr
AGIF Allianz Emer... 748,850 +5,790 +0,78% 748,850 748,850 743,060 18 apr
AGIF Allianz Enha... 91,407 +0,618 +0,68% 91,407 91,407 90,788 18 apr
AGIF Allianz Euro... 1.023,370 +0,480 +0,05% 1.023,370 1.023,370 1.022,890 18 apr
AGIF Alz € Credit... 96,990 +0,200 +0,21% 96,990 96,990 96,790 18 apr
AGIF Alz AS SmCap... 17,856 +0,251 +1,43% 17,856 17,856 17,605 18 apr
AGIF Alz Conv Bd ... 135,530 +0,640 +0,47% 135,530 135,530 134,890 18 apr
AGIF Alz Enh ShTm... 109,390 +0,070 +0,06% 109,390 109,390 109,320 18 apr
AGIF Alz Gl Hi-Te... 52,035 -0,796 -1,51% 52,035 52,035 52,831 18 apr
AGIF Alz IN Eq I$ 2.237,720 +14,100 +0,63% 2.237,720 2.237,720 2.223,620 18 apr
AGIF Alz Inc and ... 24,224 +0,020 +0,08% 24,224 24,224 24,204 17 apr
AGIF Alz Oriental... 227,650 +2,050 +0,91% 227,650 227,650 225,600 18 apr
AGIF Alz SDG € Cr... 1.289,750 +2,920 +0,23% 1.289,750 1.289,750 1.286,830 18 apr
AGIF Alz TR AS Eq A$ 31,891 +0,377 +1,20% 31,891 31,891 31,515 18 apr
AGIF Best Styles ... 184,310 +0,150 +0,08% 184,310 184,310 184,160 18 apr
AGIF Best Styles ... 240,970 -1,880 -0,77% 240,970 240,970 242,850 18 apr
AGIF Best Styles ... 381,840 -4,590 -1,19% 381,840 381,840 386,430 18 apr
AGIF Bst Styl EUR... 14,738 -0,021 -0,14% 14,738 14,738 14,759 18 apr
AGIF China Eq A 45,587 +0,320 +0,71% 45,587 45,587 45,267 18 apr
AGIF China Strat ... 6,061 +0,014 +0,22% 6,061 6,061 6,048 18 apr
AGIF EURL Eq Gwth AT 285,380 -2,870 -1,00% 285,380 285,380 288,250 18 apr
AGIF Euro Bd AT 14,984 +0,046 +0,31% 14,984 14,984 14,939 18 apr
AGIF Euro High Yi... 173,500 +0,290 +0,17% 173,500 173,500 173,210 18 apr
AGIF Eurp Eq Div AT 323,990 +0,110 +0,03% 323,990 323,990 323,880 18 apr
AGIF Eurp Eq Gwth AT 390,110 -3,070 -0,78% 390,110 390,110 393,180 18 apr
AGIF Eurp Eq Gwth... 223,370 -1,780 -0,79% 223,370 223,370 225,150 18 apr
AGIF Eurp SmCp Eq AT 291,940 -2,140 -0,73% 291,940 291,940 294,080 18 apr
AGIF GEM Eq High ... 142,800 +0,420 +0,29% 142,800 142,800 142,380 18 apr
AGIF Gl HY A 9,430 +0,015 +0,16% 9,430 9,430 9,414 18 apr
AGIF Gl MltAs Cre... 11,469 +0,015 +0,13% 11,469 11,469 11,453 18 apr
AGIF Gl SmCp Eq A 17,640 -0,076 -0,43% 17,640 17,640 17,716 18 apr
AGIF Gl Sustainab... 44,345 -0,232 -0,52% 44,345 44,345 44,576 18 apr
AGIF Hong Kong Eq A 176,121 +1,489 +0,85% 176,121 176,121 174,632 18 apr
AGIF Japan Eq A 25,899 +0,148 +0,58% 25,899 25,899 25,751 18 apr
AGIF MltAs Lg / S... 111,650 -0,380 -0,34% 111,650 111,650 112,030 18 apr
AGIF MltAs Opp AT h€ 100,990 +0,040 +0,04% 100,990 100,990 100,950 18 apr
AGIF Treasury ShT... 92,940 +0,040 +0,04% 92,940 92,940 92,900 18 apr
AGIF US Eq CT-€ 347,150 -4,010 -1,14% 347,150 347,150 351,160 18 apr
AGIF US High Yiel... 5,590 -0,005 -0,09% 5,590 5,590 5,595 17 apr
Agon AM Ir AR Bd ... 12,440 +0,014 +0,11% 12,440 12,440 12,427 18 apr
Agon AM Ir Gl Eq ... 20,029 -0,038 -0,19% 20,029 20,029 20,067 18 apr
Agon AM Ir Gl Sus... 20,775 -0,191 -0,91% 20,775 20,775 20,966 18 apr
Agon AM Ir HY Gl ... 10,824 +0,044 +0,41% 10,824 10,824 10,780 18 apr
Agon AM Ir IG Gl ... 11,554 +0,049 +0,43% 11,554 11,554 11,505 18 apr
Agon AM Ir Kames ... 9,262 +0,029 +0,31% 9,262 9,262 9,233 18 apr
Agon AM Ir Strat ... 14,189 +0,060 +0,42% 14,189 14,189 14,129 18 apr
AGON Ppl I Divers... 11,135 +0,015 +0,14% 11,135 11,135 11,120 17 apr
AGON Ppl I Divers... 16,921 -0,100 -0,59% 16,921 16,921 17,020 17 apr
Akbk Trksh Eq I 147,340 -0,420 -0,28% 147,340 147,340 147,760 17 apr
Akbk Trksh Fix Inc A 166,920 +0,710 +0,43% 166,920 166,920 166,210 17 apr
Algebris Fin Cred... 167,430 +0,600 +0,36% 167,430 167,430 166,830 17 apr
Algebris Fin Eq B$ 257,080 +1,220 +0,48% 257,080 257,080 255,860 17 apr
Algebris Fin Inc B€ 224,110 +0,890 +0,40% 224,110 224,110 223,220 17 apr
Algebris Macro Cr... 150,600 +0,350 +0,23% 150,600 150,600 150,250 17 apr
Alger Alger SmCp ... 18,590 -0,260 -1,38% 18,590 18,590 18,850 17 apr
Alger American As... 136,360 -1,650 -1,20% 136,360 136,360 138,010 17 apr
Alger Dynamic Opp... 17,540 -0,160 -0,90% 17,540 17,540 17,700 17 apr
Alger Emerging Ma... 15,020 -0,050 -0,33% 15,020 15,020 15,070 17 apr
Alken Abs Rtn Eurp A 144,820 +0,210 +0,15% 144,820 144,820 144,610 17 apr
Alken Eurp Opp R 345,830 +0,820 +0,24% 345,830 345,830 345,010 17 apr
Alken SmCp Eurp R 338,740 +0,760 +0,22% 338,740 338,740 337,980 17 apr
Allnz EPI Stgy 15... 152,980 +0,240 +0,16% 152,980 152,980 152,740 18 apr
Allnz EPI Stgy 75... 294,030 -0,270 -0,09% 294,030 294,030 294,300 18 apr
Allnz EPI Strateg... 224,320 +0,070 +0,03% 224,320 224,320 224,250 18 apr
Allsp (L) Emergin... 137,430 +0,350 +0,26% 137,430 137,430 137,080 17 apr
Allsp (L) Emergin... 103,910 -0,290 -0,28% 103,910 103,910 104,200 17 apr
Allsp (L) EUR Inv... 101,190 +0,160 +0,16% 101,190 101,190 101,030 17 apr
Allsp (L) Global ... 130,920 -0,350 -0,27% 130,920 130,920 131,270 17 apr
Allsp (L) U.S. La... 431,050 -3,130 -0,72% 431,050 431,050 434,180 17 apr
Allsp (L) U.S. Se... 176,130 -1,540 -0,87% 176,130 176,130 177,670 17 apr
Allsp (L) US All ... 508,590 -4,850 -0,94% 508,590 508,590 513,440 17 apr
Allsp (L) US ShTe... 133,280 +0,070 +0,05% 133,280 133,280 133,210 17 apr
Allsp (L) USD Inv... 113,370 +0,590 +0,52% 113,370 113,370 112,780 17 apr
Alma Pl IV Syst A... 17.058,100 -42,130 -0,25% 17.058,100 17.058,100 17.100,230 17 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 53,880 +0,310 +0,58% 53,880 53,880 53,570 18 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... 98,340 0,000 0,00% 98,340 98,340 98,340 17 apr
Amu € Eq Dyn Mlt ... 1.449,540 -0,740 -0,05% 1.449,540 1.449,540 1.450,280 17 apr
Amu AR Forex AE 98,780 +0,040 +0,04% 98,780 98,780 98,740 17 apr
Amu Asia Eq Foc AU 32,430 +0,030 +0,09% 32,430 32,430 32,400 17 apr
Amu Cash EUR AE 101,770 +0,010 +0,01% 101,770 101,770 101,760 17 apr
Amu Cash USD AU 118,840 +0,010 +0,01% 118,840 118,840 118,830 18 apr
Amu EM Blended Bd AE 180,980 +1,170 +0,65% 180,980 180,980 179,810 17 apr
Amu EM Corp Bd AE 100,120 +0,050 +0,05% 100,120 100,120 100,070 17 apr
Amu EM Eq Focus AU 119,780 +0,300 +0,25% 119,780 119,780 119,480 17 apr
Amu EM Hard CCY B... 637,430 +3,880 +0,61% 637,430 637,430 633,550 17 apr
Amu Em Wrld Eq AU 113,600 +0,160 +0,14% 113,600 113,600 113,440 17 apr
Amu Eq Japan Tgt AJ 33.149,230 -429,150 -1,28% 33.149,230 33.149,230 33.578,380 17 apr
Amu Eq Mena AU 219,700 -0,540 -0,25% 219,700 219,700 220,240 17 apr
Amu EUR Aggr Bd AE 124,780 +0,200 +0,16% 124,780 124,780 124,580 17 apr
Amu EUR Corp ESG ... 18,890 +0,020 +0,11% 18,890 18,890 18,870 17 apr
Amu EUR Gvt Bd AE 118,550 +0,170 +0,14% 118,550 118,550 118,380 17 apr
Amu EUR HY Bd AE 22,740 +0,030 +0,13% 22,740 22,740 22,710 17 apr
Amu EUR HY ShTm B... 84,590 +0,080 +0,09% 84,590 84,590 84,510 17 apr
Amu EUR Infl Bd AE 139,550 -0,180 -0,13% 139,550 139,550 139,730 17 apr
Amu Eurol Eq SmCp AE 213,730 +0,350 +0,16% 213,730 213,730 213,380 17 apr
Amu Eurp Conv Bd AE 103,880 +0,130 +0,13% 103,880 103,880 103,750 17 apr
Amu Eurp Eq Cons AE 192,490 +0,100 +0,05% 192,490 192,490 192,390 17 apr
Amu Eurp Eq Dyn M... 1.465,200 -0,200 -0,01% 1.465,200 1.465,200 1.465,400 17 apr
Amu FS Bal A€ND 84,100 -0,210 -0,25% 84,100 84,100 84,310 17 apr
Amu FS Cons A€ND 7,980 0,000 0,00% 7,980 7,980 7,980 17 apr
Amu FS Sust Gwth ... 70,960 -0,130 -0,18% 70,960 70,960 71,090 17 apr
Amu Gl Aggr Bd AU 243,350 +0,700 +0,29% 243,350 243,350 242,650 17 apr
Amu Gl Bd AU 24,900 +0,080 +0,32% 24,900 24,900 24,820 17 apr
Amu Gl Corp Bd AU 180,410 +0,600 +0,33% 180,410 180,410 179,810 17 apr
Amu Gl Eq Cons AU 207,530 +0,030 +0,01% 207,530 207,530 207,500 17 apr
Amu Gl Eq Dyn Mlt... 1.708,580 -9,760 -0,57% 1.708,580 1.708,580 1.718,340 17 apr
Amu Gl HY Bd AU 133,710 +0,070 +0,05% 133,710 133,710 133,640 17 apr
Amu Gl Infl Sh Du... 100,640 -0,140 -0,14% 100,640 100,640 100,780 17 apr
Amu Gl M Bds&C LV AE 102,670 +0,030 +0,03% 102,670 102,670 102,640 17 apr
Amu Gl TR Bd AE 106,620 +0,330 +0,31% 106,620 106,620 106,290 17 apr
Amu JP Eq Val AJ 18.372,000 -160,000 -0,86% 18.372,000 18.372,000 18.532,000 17 apr
Amu LatAm Eq AU 547,810 +1,370 +0,25% 547,810 547,810 546,440 17 apr
Amu Mlt-Asst Real... 102,760 +0,050 +0,05% 102,760 102,760 102,710 17 apr
Amu MM ShTm (USD) XV 1.175,270 +0,174 +0,01% 1.175,270 1.175,270 1.175,095 18 apr
Amu MntPen Gl Con... 13,130 -0,010 -0,08% 13,130 13,130 13,140 17 apr
Amu Net Zero Ambi... 113,640 -0,050 -0,04% 113,640 113,640 113,690 17 apr
Amu RI European C... 1.532,070 +1,850 +0,12% 1.532,070 1.532,070 1.530,220 17 apr
Amu SBI FM Eq Ind... 383,580 -1,060 -0,28% 383,580 383,580 384,640 16 apr
Amu SF EUR Cmdty ... 28,050 +0,010 +0,04% 28,050 28,050 28,040 17 apr
Amu US Corp Bd AU 121,360 +0,600 +0,50% 121,360 121,360 120,760 17 apr
Amu Vol EUR AE 112,960 -0,180 -0,16% 112,960 112,960 113,140 17 apr
Amu Vol Wld AU 105,780 -0,020 -0,02% 105,780 105,780 105,800 17 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 241.836,612 +27,771 +0,01% 241.836,612 241.836,612 241.808,841 18 apr
AMUNDI € Liq ST S... 11.280,149 +1,239 +0,01% 11.280,149 11.280,149 11.278,910 18 apr
Amundi ABS IC 267.016,420 +23,580 +0,01% 267.016,420 267.016,420 266.992,840 17 apr
AMUNDI ENH ULTRA ... 105,939 +0,015 +0,01% 105,939 105,939 105,924 17 apr
Amundi EUR Corpor... 1.022,830 -2,350 -0,23% 1.022,830 1.022,830 1.025,180 17 apr
AMUNDI EUR LIQ SRI I 1.090.300,081 +125,946 +0,01% 1.090.300,081 1.090.300,081 1.090.174,135 18 apr
AMUNDI GLOBAL AGG... 1.007,090 +2,420 +0,24% 1.007,090 1.007,090 1.004,670 17 apr
Amundi MSCI Europ... 1.725,870 -1,930 -0,11% 1.725,870 1.725,870 1.727,800 17 apr
Amundi Oblig Inte... 230,520 +0,690 +0,30% 230,520 230,520 229,830 17 apr
Amundi Star 2 I 139.805,500 +97,700 +0,07% 139.805,500 139.805,500 139.707,800 17 apr
Aphil Q2 Eq A 544,220 -2,590 -0,47% 544,220 544,220 546,810 17 apr
AQR AQR Gl Risk P... 138,300 -0,740 -0,53% 138,300 138,300 139,040 18 apr
Arg DP Def Alloc B 74,160 +0,060 +0,08% 74,160 74,160 74,100 17 apr
Arg DP Dyn Alloc B 92,520 -0,090 -0,10% 92,520 92,520 92,610 17 apr
AS SI II Abs Ret ... 10,496 0,000 0,00% 10,496 10,496 10,496 18 apr
AS SI II Euro Cor... 16,268 +0,025 +0,15% 16,268 16,268 16,243 18 apr
AS SI II Eurp SmC... 36,399 -0,314 -0,86% 36,399 36,399 36,713 18 apr
AS SI II Gl Corp ... 13,742 +0,052 +0,38% 13,742 13,742 13,690 18 apr
AS SI II Gl HY Bd... 17,113 +0,031 +0,18% 17,113 17,113 17,082 18 apr
AS SI II Gl Infla... 16,252 +0,034 +0,21% 16,252 16,252 16,219 18 apr
AS SI II Global R... 10,661 -0,095 -0,88% 10,661 10,661 10,756 18 apr
Ashm EM AR Debt $ 104,090 +0,370 +0,36% 104,090 104,090 103,720 17 apr
Ashm EM Corp Debt... 51,470 +0,010 +0,02% 51,470 51,470 51,460 17 apr
Ashm EM Debt Fd Ret$ 104,100 +0,720 +0,70% 104,100 104,100 103,380 17 apr
Ashm EM Frontier ... 199,440 -1,090 -0,54% 199,440 199,440 200,530 17 apr
Ashm EM Gl SmCap ... 198,970 +0,790 +0,40% 198,970 198,970 198,180 17 apr
Ashm EM TR Fd Ret$ 51,480 +0,290 +0,57% 51,480 51,480 51,190 17 apr
ASN GROENPROJECTEN 23,790 0,000 0,00% 23,790 23,790 23,790 18 apr
ASN Microkred. fnd 56,250 0,000 0,00% 56,250 56,250 56,250 18 apr
ASN MIXF DEFENSIEF 54,770 0,000 0,00% 54,770 54,770 54,770 18 apr
ASN MIXF NEUTRAAL 61,710 0,000 0,00% 61,710 61,710 61,710 18 apr
ASN MIXF OFFENSIEF 72,440 0,000 0,00% 72,440 72,440 72,440 18 apr
ASN MIXF ZEER DEF 49,460 0,000 0,00% 49,460 49,460 49,460 18 apr
ASN MIXF ZEER OFF 80,770 0,000 0,00% 80,770 80,770 80,770 18 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 165,880 0,000 0,00% 165,880 165,880 165,880 18 apr
ASNU MILIEU WATER 48,180 0,000 0,00% 48,180 48,180 48,180 18 apr
ASNU OBLIGATIEFOND 24,420 0,000 0,00% 24,420 24,420 24,420 18 apr
ASNU SMALL MIDCAPF 47,590 0,000 0,00% 47,590 47,590 47,590 18 apr
ASR PenMx Def 94,959 -0,805 -0,84% 94,959 94,959 95,764 16 apr
ASR PenMx Neut 101,862 -0,933 -0,91% 101,862 101,862 102,795 16 apr
ASR PenMx Offens 108,737 -1,068 -0,97% 108,737 108,737 109,805 16 apr
ASR Pens Staatsob... 57,412 +0,275 +0,48% 57,412 57,412 57,137 17 apr
Atlantis AS Fd $ 8,350 +0,097 +1,18% 8,350 8,350 8,253 18 apr
Atlantis China 1,986 -0,014 -0,70% 1,986 1,986 2,000 18 apr
Atlantis China He... 1,085 -0,004 -0,37% 1,085 1,085 1,089 18 apr
Atlantis JP Opp Fd $ 3,901 +0,030 +0,77% 3,901 3,901 3,871 18 apr
Avi Inv Asian Eq ... 6,654 +0,030 +0,45% 6,654 6,654 6,624 18 apr
Avi Inv EM Bond B 12,020 +0,018 +0,15% 12,020 12,020 12,002 18 apr
Avi Inv EM Loc CC... 14,258 +0,009 +0,06% 14,258 14,258 14,249 18 apr
Avi Inv Gl Conv A... 153,351 -0,124 -0,08% 153,351 153,351 153,474 17 apr
Avi Inv Gl Conver... 15,728 -0,032 -0,20% 15,728 15,728 15,760 18 apr
Avi Inv GL EM Eq ... 10,422 +0,059 +0,57% 10,422 10,422 10,363 18 apr
Avi Inv Gl EM IF I 120,348 +0,642 +0,54% 120,348 120,348 119,706 18 apr
Avi Inv Gl HY Bd A 24,982 +0,021 +0,08% 24,982 24,982 24,961 17 apr
Avi Inv Multi-Stg... 11,652 -0,006 -0,05% 11,652 11,652 11,658 17 apr
Avi Inv UK Eq Unco A 16,608 -0,073 -0,44% 16,608 16,608 16,682 18 apr
AXA Euro 7-10 D 33,860 +0,070 +0,21% 33,860 33,860 33,790 17 apr
AXA IM Euro 6M E 10.482,060 +1,950 +0,02% 10.482,060 10.482,060 10.480,110 17 apr
AXA IM FIIS EurpS... 132,930 +0,100 +0,08% 132,930 132,930 132,830 17 apr
AXA IM FIIS US Co... 135,940 +0,460 +0,34% 135,940 135,940 135,480 17 apr
AXA IM FIIS US Sh... 176,210 +0,010 +0,01% 176,210 176,210 176,200 17 apr
AXA IMEQ T All C ... 121,670 +0,640 +0,53% 121,670 121,670 121,030 17 apr
AXA IMEQ T Eurobl... 16,880 -0,050 -0,30% 16,880 16,880 16,930 17 apr
AXA IMEQ T Gl EM ... 17,200 +0,110 +0,64% 17,200 17,200 17,090 17 apr
AXA IMEQ T Gl Eq ... 29,820 -0,230 -0,77% 29,820 29,820 30,050 17 apr
AXA IMEQ T Gl SmC... 48,730 -0,350 -0,71% 48,730 48,730 49,080 17 apr
AXA IMEQ T Japan ... 1.702,690 -17,600 -1,02% 1.702,690 1.702,690 1.720,290 17 apr
AXA IMEQ T Japan ... 2.703,120 -28,600 -1,05% 2.703,120 2.703,120 2.731,720 17 apr
AXA IMEQ T Pac x-... 41,280 +0,120 +0,29% 41,280 41,280 41,160 17 apr
AXA IMEQ T US Enh... 64,220 -0,450 -0,70% 64,220 64,220 64,670 17 apr
AXA IMEQ T US Eq ... 39,020 -0,290 -0,74% 39,020 39,020 39,310 17 apr
AXA WF € 10+ LT A€ 192,710 +0,930 +0,48% 192,710 192,710 191,780 17 apr
AXA WF € 7-10 A€ 167,050 +0,380 +0,23% 167,050 167,050 166,670 17 apr
AXA WF € Bds A€ 54,320 +0,100 +0,18% 54,320 54,320 54,220 17 apr
AXA WF € Buy & Ma... 104,260 -0,130 -0,12% 104,260 104,260 104,390 17 apr
AXA WF € Cr Sh Du... 128,350 +0,040 +0,03% 128,350 128,350 128,310 17 apr
AXA WF € Cred + A€ 18,480 +0,020 +0,11% 18,480 18,480 18,460 17 apr
AXA WF € Gvt Bds A€ 125,530 +0,220 +0,18% 125,530 125,530 125,310 17 apr
AXA WF € Infl Bds A€ 144,210 +0,010 +0,01% 144,210 144,210 144,200 17 apr
AXA WF € Sh Dur B... 135,350 +0,070 +0,05% 135,350 135,350 135,280 17 apr
AXA WF € Str Bds A€ 173,010 +0,210 +0,12% 173,010 173,010 172,800 17 apr
AXA WF € Sust Cre... 149,890 +0,160 +0,11% 149,890 149,890 149,730 17 apr
AXA WF ACT EM SD ... 119,790 +0,170 +0,14% 119,790 119,790 119,620 17 apr
AXA WF ACT Europe... 99,800 -0,260 -0,26% 99,800 99,800 100,060 17 apr
AXA WF ACT Eurozo... 211,510 -1,050 -0,49% 211,510 211,510 212,560 17 apr
AXA WF ACT F Huma... 148,830 -0,070 -0,05% 148,830 148,830 148,900 17 apr
AXA WF ACT Green ... 91,070 +0,200 +0,22% 91,070 91,070 90,870 17 apr
AXA WF ACT Soc Pr... 122,880 -0,790 -0,64% 122,880 122,880 123,670 17 apr
AXA WF ACT US C B... 107,450 +0,560 +0,52% 107,450 107,450 106,890 17 apr
AXA WF As HY Bds A$ 94,360 -0,340 -0,36% 94,360 94,360 94,700 17 apr
AXA WF Def Opt In... 68,490 -0,070 -0,10% 68,490 68,490 68,560 17 apr
AXA WF Dig Econom... 190,190 -1,420 -0,74% 190,190 190,190 191,610 17 apr
AXA WF EM Resp QI A$ 95,840 +0,390 +0,41% 95,840 95,840 95,450 17 apr
AXA WF Euro Selec... 67,650 -0,210 -0,31% 67,650 67,650 67,860 17 apr
AXA WF Europe RE ... 194,910 -0,760 -0,39% 194,910 194,910 195,670 17 apr
AXA WF Europe Sma... 160,590 +0,200 +0,12% 160,590 160,590 160,390 17 apr
AXA WF Evolving T... 352,090 -2,980 -0,84% 352,090 352,090 355,070 17 apr
AXA WF Framl Euro... 350,910 -1,150 -0,33% 350,910 350,910 352,060 17 apr
AXA WF Framl Eurp A€ 361,300 -0,880 -0,24% 361,300 361,300 362,180 17 apr
AXA WF Framl UK A€ 118,910 -0,100 -0,08% 118,910 118,910 119,010 17 apr
AXA WF Gl Conv A€pf 115,200 -0,110 -0,10% 115,200 115,200 115,310 17 apr
AXA WF Gl EM Bds A$ 238,040 +1,470 +0,62% 238,040 238,040 236,570 17 apr
AXA WF Gl HY Bds A$ 159,440 +0,040 +0,03% 159,440 159,440 159,400 17 apr
AXA WF Gl Infl Bd... 136,600 +0,330 +0,24% 136,600 136,600 136,270 17 apr
AXA WF Gl Infl Sh... 119,860 +0,030 +0,03% 119,860 119,860 119,830 17 apr
AXA WF Gl Opt Inc A€ 149,350 -0,860 -0,57% 149,350 149,350 150,210 17 apr
AXA WF Gl Resp Ag... 27,860 +0,090 +0,32% 27,860 27,860 27,770 17 apr
AXA WF Gl Strat B... 131,340 +0,090 +0,07% 131,340 131,340 131,250 17 apr
AXA WF Global RE ... 148,190 -0,770 -0,52% 148,190 148,190 148,960 17 apr
AXA WF Italy Eq A€ 259,950 +0,960 +0,37% 259,950 259,950 258,990 17 apr
AXA WF Long Econo... 273,550 -1,080 -0,39% 273,550 273,550 274,630 17 apr
AXA WF Optimal In... 210,950 -0,430 -0,20% 210,950 210,950 211,380 17 apr
AXA WF Robotech A$ 212,450 -4,120 -1,90% 212,450 212,450 216,570 17 apr
AXA WF Switz A CHF 85,010 -0,030 -0,04% 85,010 85,010 85,040 17 apr
AXA WF US Cred Sh... 117,050 +0,100 +0,09% 117,050 117,050 116,950 17 apr
AXA WF US Dyn HY ... 161,910 -0,260 -0,16% 161,910 161,910 162,170 17 apr
AXA WF US HY Bds A$ 199,920 +0,010 +0,01% 199,920 199,920 199,910 17 apr
AXA WF US Resp Gw... 598,550 -4,400 -0,73% 598,550 598,550 602,950 17 apr
AXA WF US Sh Dur ... 122,210 0,000 0,00% 122,210 122,210 122,210 17 apr
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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