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... 275,727 +2,466 +0,90% 275,727 275,727 273,261 23 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... 150,788 +1,799 +1,21% 150,788 150,788 148,989 23 apr
AA Fd Fund of Man... 104,321 +0,061 +0,06% 104,321 104,321 104,260 23 apr
AA Fd Gl ESG Eq A 265,783 +1,794 +0,68% 265,783 265,783 263,989 23 apr
AA Fd Prf 1 V Def A€ 104,777 +0,047 +0,04% 104,777 104,777 104,730 23 apr
AA Fd Prf 2 Def A 158,795 +0,375 +0,24% 158,795 158,795 158,420 23 apr
AA Fd Prf 3 Mod D... 170,496 +0,617 +0,36% 170,496 170,496 169,879 23 apr
AA Fd Prf 4 Mod A... 229,891 +1,168 +0,51% 229,891 229,891 228,723 23 apr
AA Fd Prf 5 Aggr A 259,564 +1,755 +0,68% 259,564 259,564 257,809 23 apr
AA Fd Prf 6 V Aggr A 263,356 +2,050 +0,78% 263,356 263,356 261,306 23 apr
AA Fd Pzena Eurp ... 202,665 +1,038 +0,51% 202,665 202,665 201,627 23 apr
AA Fd Pzena US Eq... 261,932 +0,918 +0,35% 261,932 261,932 261,014 23 apr
AA Fd Schroder Eu... 123,780 +0,068 +0,05% 123,780 123,780 123,712 23 apr
AA Fd Verzekering... 123,534 +0,300 +0,24% 123,534 123,534 123,234 23 apr
AA Fd Verzekering... 149,799 +0,584 +0,39% 149,799 149,799 149,215 23 apr
AA Fd Verzekering... 181,403 +1,019 +0,56% 181,403 181,403 180,384 23 apr
AA Fd Verzekering... 215,395 +1,616 +0,76% 215,395 215,395 213,779 23 apr
AA Fd Verzekering... 98,054 +0,050 +0,05% 98,054 98,054 98,004 23 apr
AA Fd Verzekering... 246,020 +2,128 +0,87% 246,020 246,020 243,892 23 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... 20,184 +0,303 +1,52% 20,184 20,184 19,881 24 apr
abrdn SICAV I AS ... 52,606 +1,480 +2,89% 52,606 52,606 51,126 24 apr
abrdn SICAV I Asi... 83,897 +1,736 +2,11% 83,897 83,897 82,161 24 apr
abrdn SICAV I EM ... 15,048 +0,015 +0,10% 15,048 15,048 15,034 24 apr
abrdn SICAV I EM ... 66,687 +1,190 +1,82% 66,687 66,687 65,498 24 apr
abrdn SICAV I EM ... 24,889 +0,461 +1,89% 24,889 24,889 24,428 24 apr
abrdn SICAV I Eur... 21,587 +0,081 +0,38% 21,587 21,587 21,506 24 apr
abrdn SICAV I Eur... 83,217 +0,197 +0,24% 83,217 83,217 83,020 24 apr
abrdn SICAV I Fro... 8,317 -0,001 -0,01% 8,317 8,317 8,318 24 apr
abrdn SICAV I Gl ... 8,325 +0,148 +1,81% 8,325 8,325 8,178 24 apr
abrdn SICAV I Glo... 25,935 +0,329 +1,29% 25,935 25,935 25,605 24 apr
abrdn SICAV I Ind... 12,891 +0,004 +0,03% 12,891 12,891 12,887 24 apr
abrdn SICAV I Ind... 216,674 +0,761 +0,35% 216,674 216,674 215,913 24 apr
abrdn SICAV I Jap... 2.048,257 +31,062 +1,54% 2.048,257 2.048,257 2.017,195 24 apr
abrdn SICAV I Jap... 743,051 +15,983 +2,20% 743,051 743,051 727,068 24 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... 23,619 +0,397 +1,71% 23,619 23,619 23,222 24 apr
abrdn SICAV I Sel... 44,347 +0,082 +0,19% 44,347 44,347 44,265 24 apr
abrdn SICAV I Sel... 25,265 +0,010 +0,04% 25,265 25,265 25,255 24 apr
abrdn SICAV I Sel... 13,023 -0,029 -0,22% 13,023 13,023 13,052 24 apr
abrdn SICAV I Wrl... 9,449 -0,009 -0,09% 9,449 9,449 9,458 24 apr
abrdn SICAV I Wrl... 18,263 +0,114 +0,63% 18,263 18,263 18,149 24 apr
abrdn SICAV I Wrl... 24,783 +0,308 +1,26% 24,783 24,783 24,475 24 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... 4,834 +0,057 +1,19% 4,834 4,834 4,777 24 apr
AGIF Allianz Emer... 753,500 +3,690 +0,49% 753,500 753,500 749,810 24 apr
AGIF Allianz Enha... 93,043 +1,441 +1,57% 93,043 93,043 91,603 24 apr
AGIF Allianz Euro... 1.022,220 -0,410 -0,04% 1.022,220 1.022,220 1.022,630 24 apr
AGIF Alz € Credit... 96,850 -0,060 -0,06% 96,850 96,850 96,910 24 apr
AGIF Alz AS SmCap... 17,938 +0,438 +2,51% 17,938 17,938 17,500 24 apr
AGIF Alz Conv Bd ... 136,330 +0,710 +0,52% 136,330 136,330 135,620 24 apr
AGIF Alz Enh ShTm... 109,420 +0,020 +0,02% 109,420 109,420 109,400 24 apr
AGIF Alz Gl Hi-Te... 52,038 +1,266 +2,49% 52,038 52,038 50,772 24 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 ... 24,200 +0,166 +0,69% 24,200 24,200 24,033 23 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 ... 386,090 +6,720 +1,77% 386,090 386,090 379,370 24 apr
AGIF Bst Styl EUR... 15,069 +0,146 +0,98% 15,069 15,069 14,923 24 apr
AGIF China Eq A 47,482 +1,202 +2,60% 47,482 47,482 46,281 24 apr
AGIF China Strat ... 6,057 +0,001 +0,02% 6,057 6,057 6,056 24 apr
AGIF EURL Eq Gwth AT 290,030 +2,990 +1,04% 290,030 290,030 287,040 24 apr
AGIF Euro Bd AT 14,926 -0,024 -0,16% 14,926 14,926 14,950 24 apr
AGIF Euro High Yi... 174,380 +0,340 +0,20% 174,380 174,380 174,040 24 apr
AGIF Eurp Eq Div AT 330,150 +2,130 +0,65% 330,150 330,150 328,020 24 apr
AGIF Eurp Eq Gwth AT 391,630 +3,440 +0,89% 391,630 391,630 388,190 24 apr
AGIF Eurp Eq Gwth... 224,220 +2,130 +0,96% 224,220 224,220 222,090 24 apr
AGIF Eurp SmCp Eq AT 294,610 +0,860 +0,29% 294,610 294,610 293,750 24 apr
AGIF GEM Eq High ... 144,780 +1,960 +1,37% 144,780 144,780 142,820 24 apr
AGIF Gl HY A 9,492 +0,031 +0,33% 9,492 9,492 9,460 24 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... 5,615 +0,016 +0,29% 5,615 5,615 5,599 23 apr
Agon AM Ir AR Bd ... 12,451 -0,008 -0,06% 12,451 12,451 12,459 24 apr
Agon AM Ir Gl Eq ... 20,197 +0,241 +1,21% 20,197 20,197 19,956 24 apr
Agon AM Ir Gl Sus... 21,080 +0,334 +1,61% 21,080 21,080 20,746 24 apr
Agon AM Ir HY Gl ... 10,873 +0,017 +0,16% 10,873 10,873 10,856 24 apr
Agon AM Ir IG Gl ... 11,538 -0,011 -0,09% 11,538 11,538 11,548 24 apr
Agon AM Ir Kames ... 9,330 +0,022 +0,24% 9,330 9,330 9,307 24 apr
Agon AM Ir Strat ... 14,150 -0,023 -0,16% 14,150 14,150 14,172 24 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 149,220 +0,020 +0,01% 149,220 149,220 149,200 22 apr
Akbk Trksh Fix Inc A 167,030 +0,660 +0,40% 167,030 167,030 166,370 22 apr
Algebris Fin Cred... 168,550 0,000 0,00% 168,550 168,550 168,550 23 apr
Algebris Fin Eq B$ 267,370 +2,590 +0,98% 267,370 267,370 264,780 23 apr
Algebris Fin Inc B€ 228,220 +1,120 +0,49% 228,220 228,220 227,100 23 apr
Algebris Macro Cr... 150,690 -0,120 -0,08% 150,690 150,690 150,810 23 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... 153,060 +0,130 +0,09% 153,060 153,060 152,930 24 apr
Allnz EPI Stgy 75... 297,880 +3,280 +1,11% 297,880 297,880 294,600 24 apr
Allnz EPI Strateg... 226,090 +1,600 +0,71% 226,090 226,090 224,490 24 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... 16.945,370 -18,280 -0,11% 16.945,370 16.945,370 16.963,650 23 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,160 +1,260 +2,38% 54,160 54,160 52,900 24 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 98,950 +0,020 +0,02% 98,950 98,950 98,930 23 apr
Amu Asia Eq Foc AU 32,830 +0,420 +1,30% 32,830 32,830 32,410 23 apr
Amu Cash EUR AE 101,830 +0,010 +0,01% 101,830 101,830 101,820 23 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 84,290 +0,360 +0,43% 84,290 84,290 83,930 23 apr
Amu FS Cons A€ND 7,980 +0,010 +0,13% 7,980 7,980 7,970 23 apr
Amu FS Sust Gwth ... 71,330 +0,420 +0,59% 71,330 71,330 70,910 23 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... 1.729,700 +17,980 +1,05% 1.729,700 1.729,700 1.711,720 23 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 102,710 -0,020 -0,02% 102,710 102,710 102,730 23 apr
Amu Gl TR Bd AE 106,610 -0,200 -0,19% 106,610 106,610 106,810 23 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 1.176,332 +0,169 +0,01% 1.176,332 1.176,332 1.176,163 24 apr
Amu MntPen Gl Con... 13,190 +0,090 +0,69% 13,190 13,190 13,100 23 apr
Amu Net Zero Ambi... 114,300 +0,610 +0,54% 114,300 114,300 113,690 23 apr
Amu RI European C... 1.535,330 +1,190 +0,08% 1.535,330 1.535,330 1.534,140 23 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 111,340 -1,020 -0,91% 111,340 111,340 112,360 23 apr
Amu Vol Wld AU 104,460 -0,630 -0,60% 104,460 104,460 105,090 23 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 241.999,065 +26,882 +0,01% 241.999,065 241.999,065 241.972,183 24 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 267.292,670 +62,550 +0,02% 267.292,670 267.292,670 267.230,120 23 apr
AMUNDI ENH ULTRA ... 106,054 +0,031 +0,03% 106,054 106,054 106,023 23 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 1.091.034,648 +119,937 +0,01% 1.091.034,648 1.091.034,648 1.090.914,711 24 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... 230,510 -0,410 -0,18% 230,510 230,510 230,920 23 apr
Amundi Star 2 I 140.065,970 +68,250 +0,05% 140.065,970 140.065,970 139.997,720 23 apr
Aphil Q2 Eq A 552,220 +5,930 +1,09% 552,220 552,220 546,290 23 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 74,550 +0,220 +0,30% 74,550 74,550 74,330 23 apr
Arg DP Dyn Alloc B 93,360 +0,740 +0,80% 93,360 93,360 92,620 23 apr
AS SI II Abs Ret ... 10,501 -0,007 -0,06% 10,501 10,501 10,508 24 apr
AS SI II Euro Cor... 16,249 -0,032 -0,20% 16,249 16,249 16,281 24 apr
AS SI II Eurp SmC... 36,516 +0,029 +0,08% 36,516 36,516 36,487 24 apr
AS SI II Gl Corp ... 13,734 -0,008 -0,06% 13,734 13,734 13,742 24 apr
AS SI II Gl HY Bd... 17,217 +0,050 +0,29% 17,217 17,217 17,167 24 apr
AS SI II Gl Infla... 16,169 -0,071 -0,44% 16,169 16,169 16,240 24 apr
AS SI II Global R... 10,872 +0,032 +0,30% 10,872 10,872 10,839 24 apr
Ashm EM AR Debt $ 104,700 +0,170 +0,16% 104,700 104,700 104,530 23 apr
Ashm EM Corp Debt... 51,530 +0,040 +0,08% 51,530 51,530 51,490 23 apr
Ashm EM Debt Fd Ret$ 104,840 +0,200 +0,19% 104,840 104,840 104,640 23 apr
Ashm EM Frontier ... 200,680 +1,410 +0,71% 200,680 200,680 199,270 23 apr
Ashm EM Gl SmCap ... 197,510 +0,980 +0,50% 197,510 197,510 196,530 23 apr
Ashm EM TR Fd Ret$ 51,870 +0,160 +0,31% 51,870 51,870 51,710 23 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 $ 8,469 +0,261 +3,18% 8,469 8,469 8,208 24 apr
Atlantis China 1,984 -0,004 -0,20% 1,984 1,984 1,988 24 apr
Atlantis China He... 1,098 +0,006 +0,55% 1,098 1,098 1,092 24 apr
Atlantis JP Opp Fd $ 3,872 +0,057 +1,49% 3,872 3,872 3,815 24 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... 153,389 +0,108 +0,07% 153,389 153,389 153,280 23 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 25,163 +0,089 +0,36% 25,163 25,163 25,073 23 apr
Avi Inv Multi-Stg... 11,636 -0,033 -0,28% 11,636 11,636 11,669 23 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 33,890 -0,010 -0,03% 33,890 33,890 33,900 23 apr
AXA IM Euro 6M E 10.489,110 -0,230 0,00% 10.489,110 10.489,110 10.489,340 23 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 ... 122,050 +0,790 +0,65% 122,050 122,050 121,260 23 apr
AXA IMEQ T Eurobl... 17,270 +0,230 +1,35% 17,270 17,270 17,040 23 apr
AXA IMEQ T Gl EM ... 17,190 +0,060 +0,35% 17,190 17,190 17,130 23 apr
AXA IMEQ T Gl Eq ... 30,090 +0,340 +1,14% 30,090 30,090 29,750 23 apr
AXA IMEQ T Gl SmC... 50,050 +0,810 +1,65% 50,050 50,050 49,240 23 apr
AXA IMEQ T Japan ... 1.692,110 +1,520 +0,09% 1.692,110 1.692,110 1.690,590 23 apr
AXA IMEQ T Japan ... 2.707,760 +3,360 +0,12% 2.707,760 2.707,760 2.704,400 23 apr
AXA IMEQ T Pac x-... 42,240 +0,540 +1,29% 42,240 42,240 41,700 23 apr
AXA IMEQ T US Enh... 64,720 +0,670 +1,05% 64,720 64,720 64,050 23 apr
AXA IMEQ T US Eq ... 39,240 +0,360 +0,93% 39,240 39,240 38,880 23 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
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