Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.117,590 -1,970 -0,18% 1.117,590 1.117,590 1.119,560 18 apr
Amundi Index Equ... 1.026,370 -0,690 -0,07% 1.026,370 1.026,370 1.027,060 18 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... 228,410 -0,720 -0,31% 228,410 228,410 229,130 18 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,970 +0,300 +0,28% 106,970 106,970 106,670 18 apr
€ Gov Bd AE 103,330 -0,060 -0,06% 103,330 103,330 103,390 18 apr
AA Fd Aristotle U... 269,821 -0,297 -0,11% 269,821 269,821 270,118 18 apr
AA Fd Fd Man AsPa... 62,921 +0,485 +0,78% 62,921 62,921 62,436 18 apr
AA Fd Fd Man NA E... 148,749 -0,482 -0,32% 148,749 148,749 149,231 18 apr
AA Fd Fund of Man... 104,155 -0,060 -0,06% 104,155 104,155 104,215 18 apr
AA Fd Gl ESG Eq A 262,814 -0,636 -0,24% 262,814 262,814 263,450 18 apr
AA Fd Prf 1 V Def A€ 104,607 -0,078 -0,07% 104,607 104,607 104,685 18 apr
AA Fd Prf 2 Def A 158,195 -0,108 -0,07% 158,195 158,195 158,303 18 apr
AA Fd Prf 3 Mod D... 169,576 -0,099 -0,06% 169,576 169,576 169,675 18 apr
AA Fd Prf 4 Mod A... 228,189 -0,078 -0,03% 228,189 228,189 228,267 18 apr
AA Fd Prf 5 Aggr A 257,082 -0,046 -0,02% 257,082 257,082 257,128 18 apr
AA Fd Prf 6 V Aggr A 260,487 -0,018 -0,01% 260,487 260,487 260,505 18 apr
AA Fd Pzena Eurp ... 199,018 +1,761 +0,89% 199,018 199,018 197,257 18 apr
AA Fd Pzena US Eq... 255,451 +0,664 +0,26% 255,451 255,451 254,787 18 apr
AA Fd Schroder Eu... 123,588 -0,056 -0,05% 123,588 123,588 123,644 18 apr
AA Fd Verzekering... 123,087 -0,038 -0,03% 123,087 123,087 123,125 18 apr
AA Fd Verzekering... 148,992 -0,044 -0,03% 148,992 148,992 149,036 18 apr
AA Fd Verzekering... 180,055 -0,047 -0,03% 180,055 180,055 180,102 18 apr
AA Fd Verzekering... 213,311 -0,052 -0,02% 213,311 213,311 213,363 18 apr
AA Fd Verzekering... 97,926 -0,027 -0,03% 97,926 97,926 97,953 18 apr
AA Fd Verzekering... 243,312 -0,040 -0,02% 243,312 243,312 243,352 18 apr
AB FCP I American... 6,300 0,000 0,00% 6,300 6,300 6,300 19 apr
AB FCP I AsxJap E... 23,550 -0,450 -1,88% 23,550 23,550 24,000 19 apr
AB FCP I EM Debt ... 10,710 0,000 0,00% 10,710 10,710 10,710 19 apr
AB FCP I EM Gwth ... 41,810 -0,460 -1,09% 41,810 41,810 42,270 19 apr
AB FCP I European... 5,830 -0,010 -0,17% 5,830 5,830 5,840 19 apr
AB FCP I Gl Eq Bl... 26,580 -0,120 -0,45% 26,580 26,580 26,700 19 apr
AB FCP I Gl High ... 3,120 +0,010 +0,32% 3,120 3,120 3,110 19 apr
AB FCP I Japan St... 16.069,000 -306,000 -1,87% 16.069,000 16.069,000 16.375,000 19 apr
AB FCP I Mortgage... 5,570 0,000 0,00% 5,570 5,570 5,570 19 apr
AB FCP I Short Du... 7,120 0,000 0,00% 7,120 7,120 7,120 19 apr
AB FCP II EM Val ... 53,040 -0,310 -0,58% 53,040 53,040 53,350 19 apr
AB I All Market I... 15,290 -0,040 -0,26% 15,290 15,290 15,330 19 apr
AB I American Gwt... 189,230 -4,180 -2,16% 189,230 189,230 193,410 19 apr
AB I Conc Gl Eq Pf A 32,710 -0,250 -0,76% 32,710 32,710 32,960 19 apr
AB I Conc US Eq Pf A 42,010 -0,130 -0,31% 42,010 42,010 42,140 19 apr
AB I EM Corp Debt... 22,320 0,000 0,00% 22,320 22,320 22,320 19 apr
AB I EM Eq Low Vo... 20,980 -0,140 -0,66% 20,980 20,980 21,120 19 apr
AB I EM LC Debt P... 12,720 +0,040 +0,32% 12,720 12,720 12,680 19 apr
AB I EM Multi-Ass... 16,960 -0,130 -0,76% 16,960 16,960 17,090 19 apr
AB I Eurozone Eq ... 32,160 -0,150 -0,46% 32,160 32,160 32,310 19 apr
AB I Eurp Eq Pf A 20,770 -0,020 -0,10% 20,770 20,770 20,790 19 apr
AB I Gl + FI Pf A2 17,830 +0,020 +0,11% 17,830 17,830 17,810 19 apr
AB I Gl Core Eq Pf A 26,760 -0,050 -0,19% 26,760 26,760 26,810 19 apr
AB I Gl Dyn Bd Ptf S 24,000 +0,030 +0,13% 24,000 24,000 23,970 19 apr
AB I Gl RE Securi... 24,060 +0,050 +0,21% 24,060 24,060 24,010 19 apr
AB I Gl Val Pf A 21,810 -0,010 -0,05% 21,810 21,810 21,820 19 apr
AB I India Growth... 207,970 +0,520 +0,25% 207,970 207,970 207,450 19 apr
AB I Int Health C... 559,990 +0,330 +0,06% 559,990 559,990 559,660 19 apr
AB I Int Technolo... 714,610 -27,810 -3,75% 714,610 714,610 742,420 19 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... 27,060 -0,060 -0,22% 27,060 27,060 27,120 19 apr
AB I Select US Eq... 61,150 -0,250 -0,41% 61,150 61,150 61,400 19 apr
AB I Short Dur HY... 23,190 +0,020 +0,09% 23,190 23,190 23,170 19 apr
AB I Sus € HY Port A 14,780 0,000 0,00% 14,780 14,780 14,780 19 apr
AB I Sus US Thema... 42,120 -0,330 -0,78% 42,120 42,120 42,450 19 apr
AB I Sust Gl Them... 38,550 -0,330 -0,85% 38,550 38,550 38,880 19 apr
AB I US HY Pf A2 24,620 +0,030 +0,12% 24,620 24,620 24,590 19 apr
AB I US Sm & Mid-... 45,410 +0,300 +0,67% 45,410 45,410 45,110 19 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,377 -0,242 -1,23% 19,377 19,377 19,619 19 apr
abrdn SICAV I AS ... 50,477 -0,944 -1,84% 50,477 50,477 51,422 19 apr
abrdn SICAV I Asi... 80,817 -1,518 -1,84% 80,817 80,817 82,334 19 apr
abrdn SICAV I EM ... 15,021 -0,007 -0,05% 15,021 15,021 15,028 19 apr
abrdn SICAV I EM ... 64,572 -1,182 -1,80% 64,572 64,572 65,753 19 apr
abrdn SICAV I EM ... 24,221 -0,321 -1,31% 24,221 24,221 24,542 19 apr
abrdn SICAV I Eur... 21,261 -0,168 -0,78% 21,261 21,261 21,428 19 apr
abrdn SICAV I Eur... 82,023 -0,621 -0,75% 82,023 82,023 82,644 19 apr
abrdn SICAV I Fro... 8,302 -0,015 -0,18% 8,302 8,302 8,316 19 apr
abrdn SICAV I Gl ... 8,190 -0,109 -1,32% 8,190 8,190 8,300 19 apr
abrdn SICAV I Glo... 25,410 -0,166 -0,65% 25,410 25,410 25,576 19 apr
abrdn SICAV I Ind... 12,847 -0,014 -0,11% 12,847 12,847 12,861 19 apr
abrdn SICAV I Ind... 212,099 +0,371 +0,18% 212,099 212,099 211,727 19 apr
abrdn SICAV I Jap... 1.992,437 -43,323 -2,13% 1.992,437 1.992,437 2.035,760 19 apr
abrdn SICAV I Jap... 719,905 -18,974 -2,57% 719,905 719,905 738,879 19 apr
abrdn SICAV I Lat... 3.414,185 +6,610 +0,19% 3.414,185 3.414,185 3.407,575 18 apr
abrdn SICAV I Nth... 22,943 -0,132 -0,57% 22,943 22,943 23,075 19 apr
abrdn SICAV I Sel... 44,043 -0,031 -0,07% 44,043 44,043 44,074 19 apr
abrdn SICAV I Sel... 25,188 +0,117 +0,47% 25,188 25,188 25,071 19 apr
abrdn SICAV I Sel... 13,049 +0,013 +0,10% 13,049 13,049 13,036 19 apr
abrdn SICAV I Wrl... 9,447 -0,013 -0,14% 9,447 9,447 9,460 19 apr
abrdn SICAV I Wrl... 18,069 -0,106 -0,58% 18,069 18,069 18,175 19 apr
abrdn SICAV I Wrl... 24,263 -0,290 -1,18% 24,263 24,263 24,553 19 apr
Add Value Fund 101,140 -1,230 -1,20% 101,140 101,140 102,370 19 apr
AEAM Dutch Mortga... 10,291 0,000 0,00% 10,291 10,291 10,291 18 apr
Aegon AEAM Core E... 13,241 -0,018 -0,14% 13,241 13,241 13,260 18 apr
AEGON Emerging Ma... 24,659 +0,134 +0,55% 24,659 24,659 24,525 18 apr
Aegon Global Comm... 11,603 -0,032 -0,28% 11,603 11,603 11,635 18 apr
AGHY FUND 13,200 -0,150 -1,12% 0,000 0,000 13,350 18 apr
AGIF Allianz Asia... 4,767 -0,064 -1,33% 4,767 4,767 4,831 19 apr
AGIF Allianz Emer... 746,790 -2,060 -0,28% 746,790 746,790 748,850 19 apr
AGIF Allianz Enha... 90,893 -0,514 -0,56% 90,893 90,893 91,407 19 apr
AGIF Allianz Euro... 1.022,910 -0,460 -0,04% 1.022,910 1.022,910 1.023,370 19 apr
AGIF Alz € Credit... 96,880 -0,110 -0,11% 96,880 96,880 96,990 19 apr
AGIF Alz AS SmCap... 17,357 -0,499 -2,79% 17,357 17,357 17,856 19 apr
AGIF Alz Conv Bd ... 135,340 -0,190 -0,14% 135,340 135,340 135,530 19 apr
AGIF Alz Enh ShTm... 109,360 -0,030 -0,03% 109,360 109,360 109,390 19 apr
AGIF Alz Gl Hi-Te... 51,344 -0,692 -1,33% 51,344 51,344 52,035 19 apr
AGIF Alz IN Eq I$ 2.227,090 -10,630 -0,48% 2.227,090 2.227,090 2.237,720 19 apr
AGIF Alz Inc and ... 24,224 +0,020 +0,08% 24,224 24,224 24,204 17 apr
AGIF Alz Oriental... 219,230 -8,420 -3,70% 219,230 219,230 227,650 19 apr
AGIF Alz SDG € Cr... 1.288,440 -1,310 -0,10% 1.288,440 1.288,440 1.289,750 19 apr
AGIF Alz TR AS Eq A$ 31,233 -0,658 -2,06% 31,233 31,233 31,891 19 apr
AGIF Best Styles ... 182,900 -1,410 -0,77% 182,900 182,900 184,310 19 apr
AGIF Best Styles ... 239,640 -1,330 -0,55% 239,640 239,640 240,970 19 apr
AGIF Best Styles ... 379,830 -2,010 -0,53% 379,830 379,830 381,840 19 apr
AGIF Bst Styl EUR... 14,623 -0,114 -0,78% 14,623 14,623 14,738 19 apr
AGIF China Eq A 45,128 -0,459 -1,01% 45,128 45,128 45,587 19 apr
AGIF China Strat ... 6,056 -0,005 -0,09% 6,056 6,056 6,061 19 apr
AGIF EURL Eq Gwth AT 282,230 -3,150 -1,10% 282,230 282,230 285,380 19 apr
AGIF Euro Bd AT 14,957 -0,028 -0,18% 14,957 14,957 14,984 19 apr
AGIF Euro High Yi... 173,550 +0,050 +0,03% 173,550 173,550 173,500 19 apr
AGIF Eurp Eq Div AT 321,240 -2,750 -0,85% 321,240 321,240 323,990 19 apr
AGIF Eurp Eq Gwth AT 384,330 -5,780 -1,48% 384,330 384,330 390,110 19 apr
AGIF Eurp Eq Gwth... 220,070 -3,300 -1,48% 220,070 220,070 223,370 19 apr
AGIF Eurp SmCp Eq AT 289,270 -2,670 -0,91% 289,270 289,270 291,940 19 apr
AGIF GEM Eq High ... 141,260 -1,540 -1,08% 141,260 141,260 142,800 19 apr
AGIF Gl HY A 9,428 -0,002 -0,02% 9,428 9,428 9,430 19 apr
AGIF Gl MltAs Cre... 11,469 +0,000 +0,00% 11,469 11,469 11,469 19 apr
AGIF Gl SmCp Eq A 17,420 -0,220 -1,25% 17,420 17,420 17,640 19 apr
AGIF Gl Sustainab... 44,001 -0,343 -0,77% 44,001 44,001 44,345 19 apr
AGIF Hong Kong Eq A 174,176 -1,945 -1,10% 174,176 174,176 176,121 19 apr
AGIF Japan Eq A 25,425 -0,474 -1,83% 25,425 25,425 25,899 19 apr
AGIF MltAs Lg / S... 111,510 -0,140 -0,13% 111,510 111,510 111,650 19 apr
AGIF MltAs Opp AT h€ 100,810 -0,180 -0,18% 100,810 100,810 100,990 19 apr
AGIF Treasury ShT... 92,930 -0,010 -0,01% 92,930 92,930 92,940 19 apr
AGIF US Eq CT-€ 345,080 -2,070 -0,60% 345,080 345,080 347,150 19 apr
AGIF US High Yiel... 5,590 -0,005 -0,09% 5,590 5,590 5,595 17 apr
Agon AM Ir AR Bd ... 12,438 -0,003 -0,02% 12,438 12,438 12,440 19 apr
Agon AM Ir Gl Eq ... 19,799 -0,230 -1,15% 19,799 19,799 20,029 19 apr
Agon AM Ir Gl Sus... 20,679 -0,096 -0,46% 20,679 20,679 20,775 19 apr
Agon AM Ir HY Gl ... 10,854 +0,030 +0,28% 10,854 10,854 10,824 19 apr
Agon AM Ir IG Gl ... 11,546 -0,008 -0,07% 11,546 11,546 11,554 19 apr
Agon AM Ir Kames ... 9,231 -0,031 -0,33% 9,231 9,231 9,262 19 apr
Agon AM Ir Strat ... 14,173 -0,016 -0,11% 14,173 14,173 14,189 19 apr
AGON Ppl I Divers... 11,131 -0,005 -0,04% 11,131 11,131 11,135 18 apr
AGON Ppl I Divers... 16,927 +0,006 +0,04% 16,927 16,927 16,921 18 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... 167,650 +0,220 +0,13% 167,650 167,650 167,430 18 apr
Algebris Fin Eq B$ 260,100 +3,020 +1,17% 260,100 260,100 257,080 18 apr
Algebris Fin Inc B€ 225,420 +1,310 +0,58% 225,420 225,420 224,110 18 apr
Algebris Macro Cr... 150,690 +0,090 +0,06% 150,690 150,690 150,600 18 apr
Alger Alger SmCp ... 18,380 -0,210 -1,13% 18,380 18,380 18,590 18 apr
Alger American As... 135,300 -1,060 -0,78% 135,300 135,300 136,360 18 apr
Alger Dynamic Opp... 17,460 -0,080 -0,46% 17,460 17,460 17,540 18 apr
Alger Emerging Ma... 15,050 +0,030 +0,20% 15,050 15,050 15,020 18 apr
Alken Abs Rtn Eurp A 144,670 -0,150 -0,10% 144,670 144,670 144,820 18 apr
Alken Eurp Opp R 346,230 +0,400 +0,12% 346,230 346,230 345,830 18 apr
Alken SmCp Eurp R 338,630 -0,110 -0,03% 338,630 338,630 338,740 18 apr
Allnz EPI Stgy 15... 152,640 -0,340 -0,22% 152,640 152,640 152,980 19 apr
Allnz EPI Stgy 75... 291,840 -2,190 -0,74% 291,840 291,840 294,030 19 apr
Allnz EPI Strateg... 223,030 -1,290 -0,58% 223,030 223,030 224,320 19 apr
Allsp (L) Emergin... 136,540 -1,880 -1,36% 136,540 136,540 138,420 19 apr
Allsp (L) Emergin... 103,030 -0,950 -0,91% 103,030 103,030 103,980 19 apr
Allsp (L) EUR Inv... 101,010 -0,110 -0,11% 101,010 101,010 101,120 19 apr
Allsp (L) Global ... 131,310 -0,360 -0,27% 131,310 131,310 131,670 19 apr
Allsp (L) U.S. La... 423,260 -5,410 -1,26% 423,260 423,260 428,670 19 apr
Allsp (L) U.S. Se... 176,400 +0,210 +0,12% 176,400 176,400 176,190 19 apr
Allsp (L) US All ... 494,430 -11,760 -2,32% 494,430 494,430 506,190 19 apr
Allsp (L) US ShTe... 133,420 +0,170 +0,13% 133,420 133,420 133,250 19 apr
Allsp (L) USD Inv... 113,280 +0,180 +0,16% 113,280 113,280 113,100 19 apr
Alma Pl IV Syst A... 17.071,200 +13,100 +0,08% 17.071,200 17.071,200 17.058,100 18 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,320 +0,440 +0,82% 54,320 54,320 53,880 19 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... 98,280 -0,070 -0,07% 98,280 98,280 98,350 19 apr
Amu € Eq Dyn Mlt ... 1.452,820 -3,370 -0,23% 1.452,820 1.452,820 1.456,190 19 apr
Amu AR Forex AE 98,810 +0,030 +0,03% 98,810 98,810 98,780 18 apr
Amu Asia Eq Foc AU 32,630 +0,200 +0,62% 32,630 32,630 32,430 18 apr
Amu Cash EUR AE 101,780 +0,010 +0,01% 101,780 101,780 101,770 18 apr
Amu Cash USD AU 118,860 +0,020 +0,02% 118,860 118,860 118,840 19 apr
Amu EM Blended Bd AE 181,040 +0,060 +0,03% 181,040 181,040 180,980 18 apr
Amu EM Corp Bd AE 99,960 -0,160 -0,16% 99,960 99,960 100,120 18 apr
Amu EM Eq Focus AU 120,550 +0,770 +0,64% 120,550 120,550 119,780 18 apr
Amu EM Hard CCY B... 637,700 +0,270 +0,04% 637,700 637,700 637,430 18 apr
Amu Em Wrld Eq AU 114,330 +0,730 +0,64% 114,330 114,330 113,600 18 apr
Amu Eq Japan Tgt AJ 32.949,750 -548,640 -1,64% 32.949,750 32.949,750 33.498,390 19 apr
Amu Eq Mena AU 220,050 +0,350 +0,16% 220,050 220,050 219,700 18 apr
Amu EUR Aggr Bd AE 124,540 -0,120 -0,10% 124,540 124,540 124,660 19 apr
Amu EUR Corp ESG ... 18,870 -0,020 -0,11% 18,870 18,870 18,890 19 apr
Amu EUR Gvt Bd AE 118,360 -0,060 -0,05% 118,360 118,360 118,420 19 apr
Amu EUR HY Bd AE 22,770 +0,010 +0,04% 22,770 22,770 22,760 19 apr
Amu EUR HY ShTm B... 84,650 +0,020 +0,02% 84,650 84,650 84,630 19 apr
Amu EUR Infl Bd AE 138,890 -0,040 -0,03% 138,890 138,890 138,930 19 apr
Amu Eurol Eq SmCp AE 213,910 -1,450 -0,67% 213,910 213,910 215,360 19 apr
Amu Eurp Conv Bd AE 104,280 +0,400 +0,39% 104,280 104,280 103,880 18 apr
Amu Eurp Eq Cons AE 194,180 +0,980 +0,51% 194,180 194,180 193,200 19 apr
Amu Eurp Eq Dyn M... 1.468,770 +0,450 +0,03% 1.468,770 1.468,770 1.468,320 19 apr
Amu FS Bal A€ND 84,000 -0,100 -0,12% 84,000 84,000 84,100 18 apr
Amu FS Cons A€ND 7,970 -0,010 -0,13% 7,970 7,970 7,980 18 apr
Amu FS Sust Gwth ... 70,980 +0,020 +0,03% 70,980 70,980 70,960 18 apr
Amu Gl Aggr Bd AU 243,290 -0,060 -0,02% 243,290 243,290 243,350 18 apr
Amu Gl Bd AU 24,890 -0,010 -0,04% 24,890 24,890 24,900 18 apr
Amu Gl Corp Bd AU 180,150 -0,260 -0,14% 180,150 180,150 180,410 18 apr
Amu Gl Eq Cons AU 208,040 +0,510 +0,25% 208,040 208,040 207,530 18 apr
Amu Gl Eq Dyn Mlt... 1.708,170 -0,410 -0,02% 1.708,170 1.708,170 1.708,580 18 apr
Amu Gl HY Bd AU 133,740 +0,030 +0,02% 133,740 133,740 133,710 18 apr
Amu Gl Infl Sh Du... 100,430 -0,210 -0,21% 100,430 100,430 100,640 18 apr
Amu Gl M Bds&C LV AE 102,680 +0,010 +0,01% 102,680 102,680 102,670 18 apr
Amu Gl TR Bd AE 106,410 -0,210 -0,20% 106,410 106,410 106,620 18 apr
Amu JP Eq Val AJ 18.101,000 -352,000 -1,91% 18.101,000 18.101,000 18.453,000 19 apr
Amu LatAm Eq AU 546,790 -1,020 -0,19% 546,790 546,790 547,810 18 apr
Amu Mlt-Asst Real... 102,630 -0,130 -0,13% 102,630 102,630 102,760 18 apr
Amu MM ShTm (USD) XV 1.175,442 +0,172 +0,01% 1.175,442 1.175,442 1.175,270 19 apr
Amu MntPen Gl Con... 13,150 +0,020 +0,15% 13,150 13,150 13,130 18 apr
Amu Net Zero Ambi... 113,580 -0,060 -0,05% 113,580 113,580 113,640 18 apr
Amu RI European C... 1.531,280 -0,790 -0,05% 1.531,280 1.531,280 1.532,070 18 apr
Amu SBI FM Eq Ind... 383,800 +1,640 +0,43% 383,800 383,800 382,160 19 apr
Amu SF EUR Cmdty ... 27,870 -0,030 -0,11% 27,870 27,870 27,900 19 apr
Amu US Corp Bd AU 121,080 -0,280 -0,23% 121,080 121,080 121,360 18 apr
Amu Vol EUR AE 112,620 -0,340 -0,30% 112,620 112,620 112,960 18 apr
Amu Vol Wld AU 105,480 -0,300 -0,28% 105,480 105,480 105,780 18 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 241.911,552 +74,940 +0,03% 241.911,552 241.911,552 241.836,612 00:00
AMUNDI € Liq ST S... 11.283,766 +3,618 +0,03% 11.283,766 11.283,766 11.280,149 00:00
Amundi ABS IC 267.075,960 +59,540 +0,02% 267.075,960 267.075,960 267.016,420 18 apr
AMUNDI ENH ULTRA ... 105,966 +0,027 +0,03% 105,966 105,966 105,939 18 apr
Amundi EUR Corpor... 1.022,430 -0,400 -0,04% 1.022,430 1.022,430 1.022,830 18 apr
AMUNDI EUR LIQ SRI I 1.090.413,174 +113,093 +0,01% 1.090.413,174 1.090.413,174 1.090.300,081 19 apr
AMUNDI GLOBAL AGG... 1.004,280 -2,810 -0,28% 1.004,280 1.004,280 1.007,090 18 apr
Amundi MSCI Europ... 1.731,280 +5,410 +0,31% 1.731,280 1.731,280 1.725,870 18 apr
Amundi Oblig Inte... 230,060 -0,460 -0,20% 230,060 230,060 230,520 18 apr
Amundi Star 2 I 139.881,170 +75,670 +0,05% 139.881,170 139.881,170 139.805,500 18 apr
Aphil Q2 Eq A 545,820 +1,600 +0,29% 545,820 545,820 544,220 18 apr
AQR AQR Gl Risk P... 138,320 +0,020 +0,01% 138,320 138,320 138,300 19 apr
Arg DP Def Alloc B 74,130 -0,030 -0,04% 74,130 74,130 74,160 18 apr
Arg DP Dyn Alloc B 92,570 +0,050 +0,05% 92,570 92,570 92,520 18 apr
AS SI II Abs Ret ... 10,490 -0,006 -0,06% 10,490 10,490 10,496 19 apr
AS SI II Euro Cor... 16,263 -0,005 -0,03% 16,263 16,263 16,268 19 apr
AS SI II Eurp SmC... 36,031 -0,368 -1,01% 36,031 36,031 36,399 19 apr
AS SI II Gl Corp ... 13,739 -0,004 -0,03% 13,739 13,739 13,742 19 apr
AS SI II Gl HY Bd... 17,104 -0,008 -0,05% 17,104 17,104 17,113 19 apr
AS SI II Gl Infla... 16,266 +0,014 +0,09% 16,266 16,266 16,252 19 apr
AS SI II Global R... 10,679 +0,018 +0,17% 10,679 10,679 10,661 19 apr
Ashm EM AR Debt $ 104,240 +0,150 +0,14% 104,240 104,240 104,090 18 apr
Ashm EM Corp Debt... 51,470 0,000 0,00% 51,470 51,470 51,470 18 apr
Ashm EM Debt Fd Ret$ 104,150 +0,050 +0,05% 104,150 104,150 104,100 18 apr
Ashm EM Frontier ... 199,420 -0,020 -0,01% 199,420 199,420 199,440 18 apr
Ashm EM Gl SmCap ... 200,270 +1,300 +0,65% 200,270 200,270 198,970 18 apr
Ashm EM TR Fd Ret$ 51,520 +0,040 +0,08% 51,520 51,520 51,480 18 apr
ASN GROENPROJECTEN 23,750 -0,040 -0,17% 23,750 23,750 23,790 19 apr
ASN Microkred. fnd 56,230 -0,020 -0,04% 56,230 56,230 56,250 19 apr
ASN MIXF DEFENSIEF 54,750 -0,020 -0,04% 54,750 54,750 54,770 19 apr
ASN MIXF NEUTRAAL 61,710 0,000 0,00% 61,710 61,710 61,710 19 apr
ASN MIXF OFFENSIEF 72,450 +0,010 +0,01% 72,450 72,450 72,440 19 apr
ASN MIXF ZEER DEF 49,430 -0,030 -0,06% 49,430 49,430 49,460 19 apr
ASN MIXF ZEER OFF 80,790 +0,020 +0,02% 80,790 80,790 80,770 19 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 165,780 -0,100 -0,06% 165,780 165,780 165,880 19 apr
ASNU MILIEU WATER 48,340 +0,160 +0,33% 48,340 48,340 48,180 19 apr
ASNU OBLIGATIEFOND 24,410 -0,010 -0,04% 24,410 24,410 24,420 19 apr
ASNU SMALL MIDCAPF 48,050 +0,460 +0,97% 48,050 48,050 47,590 19 apr
ASR PenMx Def 94,726 -0,233 -0,24% 94,726 94,726 94,959 17 apr
ASR PenMx Neut 101,558 -0,305 -0,30% 101,558 101,558 101,862 17 apr
ASR PenMx Offens 108,355 -0,382 -0,35% 108,355 108,355 108,737 17 apr
ASR Pens Staatsob... 57,219 -0,279 -0,49% 57,219 57,219 57,498 18 apr
Atlantis AS Fd $ 8,158 -0,192 -2,30% 8,158 8,158 8,350 19 apr
Atlantis China 1,972 -0,014 -0,70% 1,972 1,972 1,986 19 apr
Atlantis China He... 1,080 -0,005 -0,46% 1,080 1,080 1,085 19 apr
Atlantis JP Opp Fd $ 3,789 -0,112 -2,87% 3,789 3,789 3,901 19 apr
Avi Inv Asian Eq ... 6,574 -0,080 -1,20% 6,574 6,574 6,654 19 apr
Avi Inv EM Bond B 12,020 -0,001 -0,01% 12,020 12,020 12,020 19 apr
Avi Inv EM Loc CC... 14,195 -0,063 -0,44% 14,195 14,195 14,258 19 apr
Avi Inv Gl Conv A... 153,535 +0,185 +0,12% 153,535 153,535 153,351 18 apr
Avi Inv Gl Conver... 15,746 +0,018 +0,11% 15,746 15,746 15,728 19 apr
Avi Inv GL EM Eq ... 10,283 -0,139 -1,34% 10,283 10,283 10,422 19 apr
Avi Inv Gl EM IF I 118,725 -1,623 -1,35% 118,725 118,725 120,348 19 apr
Avi Inv Gl HY Bd A 24,987 +0,005 +0,02% 24,987 24,987 24,982 18 apr
Avi Inv Multi-Stg... 11,661 +0,009 +0,08% 11,661 11,661 11,652 18 apr
Avi Inv UK Eq Unco A 16,593 -0,015 -0,09% 16,593 16,593 16,608 19 apr
AXA Euro 7-10 D 33,820 -0,040 -0,12% 33,820 33,820 33,860 18 apr
AXA IM Euro 6M E 10.483,390 +1,330 +0,01% 10.483,390 10.483,390 10.482,060 18 apr
AXA IM FIIS EurpS... 133,000 +0,030 +0,02% 133,000 133,000 132,970 19 apr
AXA IM FIIS US Co... 135,830 +0,160 +0,12% 135,830 135,830 135,670 19 apr
AXA IM FIIS US Sh... 176,400 +0,210 +0,12% 176,400 176,400 176,190 19 apr
AXA IMEQ T All C ... 122,180 +0,510 +0,42% 122,180 122,180 121,670 18 apr
AXA IMEQ T Eurobl... 17,000 +0,120 +0,71% 17,000 17,000 16,880 18 apr
AXA IMEQ T Gl EM ... 17,260 +0,060 +0,35% 17,260 17,260 17,200 18 apr
AXA IMEQ T Gl Eq ... 29,800 -0,020 -0,07% 29,800 29,800 29,820 18 apr
AXA IMEQ T Gl SmC... 48,850 +0,120 +0,25% 48,850 48,850 48,730 18 apr
AXA IMEQ T Japan ... 1.708,060 +5,370 +0,32% 1.708,060 1.708,060 1.702,690 18 apr
AXA IMEQ T Japan ... 2.731,510 +28,390 +1,05% 2.731,510 2.731,510 2.703,120 18 apr
AXA IMEQ T Pac x-... 41,600 +0,320 +0,78% 41,600 41,600 41,280 18 apr
AXA IMEQ T US Enh... 64,060 -0,160 -0,25% 64,060 64,060 64,220 18 apr
AXA IMEQ T US Eq ... 38,880 -0,140 -0,36% 38,880 38,880 39,020 18 apr
AXA WF € 10+ LT A€ 191,890 -0,260 -0,14% 191,890 191,890 192,150 19 apr
AXA WF € 7-10 A€ 166,740 -0,090 -0,05% 166,740 166,740 166,830 19 apr
AXA WF € Bds A€ 54,230 -0,010 -0,02% 54,230 54,230 54,240 19 apr
AXA WF € Buy & Ma... 104,130 -0,070 -0,07% 104,130 104,130 104,200 19 apr
AXA WF € Cr Sh Du... 128,290 -0,030 -0,02% 128,290 128,290 128,320 19 apr
AXA WF € Cred + A€ 18,460 -0,010 -0,05% 18,460 18,460 18,470 19 apr
AXA WF € Gvt Bds A€ 125,300 -0,020 -0,02% 125,300 125,300 125,320 19 apr
AXA WF € Infl Bds A€ 143,590 +0,010 +0,01% 143,590 143,590 143,580 19 apr
AXA WF € Sh Dur B... 135,210 -0,050 -0,04% 135,210 135,210 135,260 19 apr
AXA WF € Str Bds A€ 172,810 -0,030 -0,02% 172,810 172,810 172,840 19 apr
AXA WF € Sust Cre... 149,740 -0,070 -0,05% 149,740 149,740 149,810 19 apr
AXA WF ACT EM SD ... 119,870 +0,050 +0,04% 119,870 119,870 119,820 19 apr
AXA WF ACT Europe... 100,140 -0,110 -0,11% 100,140 100,140 100,250 19 apr
AXA WF ACT Eurozo... 212,630 -0,380 -0,18% 212,630 212,630 213,010 19 apr
AXA WF ACT F Huma... 149,890 +0,030 +0,02% 149,890 149,890 149,860 19 apr
AXA WF ACT Green ... 91,140 +0,180 +0,20% 91,140 91,140 90,960 19 apr
AXA WF ACT Soc Pr... 120,920 -1,250 -1,02% 120,920 120,920 122,170 19 apr
AXA WF ACT US C B... 107,380 +0,190 +0,18% 107,380 107,380 107,190 19 apr
AXA WF As HY Bds A$ 94,630 -0,110 -0,12% 94,630 94,630 94,740 19 apr
AXA WF Def Opt In... 68,010 -0,320 -0,47% 68,010 68,010 68,330 19 apr
AXA WF Dig Econom... 187,180 -2,420 -1,28% 187,180 187,180 189,600 19 apr
AXA WF EM Resp QI A$ 94,960 -1,550 -1,61% 94,960 94,960 96,510 19 apr
AXA WF Euro Selec... 67,370 -0,140 -0,21% 67,370 67,370 67,510 19 apr
AXA WF Europe RE ... 198,680 +1,200 +0,61% 198,680 198,680 197,480 19 apr
AXA WF Europe Sma... 160,400 -0,890 -0,55% 160,400 160,400 161,290 19 apr
AXA WF Evolving T... 347,270 -4,020 -1,14% 347,270 347,270 351,290 19 apr
AXA WF Framl Euro... 352,370 -0,990 -0,28% 352,370 352,370 353,360 19 apr
AXA WF Framl Eurp A€ 361,810 -0,610 -0,17% 361,810 361,810 362,420 19 apr
AXA WF Framl UK A€ 118,060 -0,540 -0,46% 118,060 118,060 118,600 19 apr
AXA WF Gl Conv A€pf 114,490 -0,730 -0,63% 114,490 114,490 115,220 19 apr
AXA WF Gl EM Bds A$ 238,370 +0,040 +0,02% 238,370 238,370 238,330 19 apr
AXA WF Gl HY Bds A$ 159,580 +0,110 +0,07% 159,580 159,580 159,470 19 apr
AXA WF Gl Infl Bd... 136,440 +0,250 +0,18% 136,440 136,440 136,190 19 apr
AXA WF Gl Infl Sh... 119,830 +0,110 +0,09% 119,830 119,830 119,720 19 apr
AXA WF Gl Opt Inc A€ 147,310 -1,610 -1,08% 147,310 147,310 148,920 19 apr
AXA WF Gl Resp Ag... 27,840 +0,030 +0,11% 27,840 27,840 27,810 19 apr
AXA WF Gl Strat B... 131,440 0,000 0,00% 131,440 131,440 131,440 19 apr
AXA WF Global RE ... 148,080 -0,100 -0,07% 148,080 148,080 148,180 19 apr
AXA WF Italy Eq A€ 262,450 +0,600 +0,23% 262,450 262,450 261,850 19 apr
AXA WF Long Econo... 274,030 +0,660 +0,24% 274,030 274,030 273,370 19 apr
AXA WF Optimal In... 210,480 -0,810 -0,38% 210,480 210,480 211,290 19 apr
AXA WF Robotech A$ 206,420 -4,940 -2,34% 206,420 206,420 211,360 19 apr
AXA WF Switz A CHF 85,080 +0,020 +0,02% 85,080 85,080 85,060 19 apr
AXA WF US Cred Sh... 117,050 +0,070 +0,06% 117,050 117,050 116,980 19 apr
AXA WF US Dyn HY ... 162,310 +0,130 +0,08% 162,310 162,310 162,180 19 apr
AXA WF US HY Bds A$ 200,110 +0,210 +0,11% 200,110 200,110 199,900 19 apr
AXA WF US Resp Gw... 589,180 -6,420 -1,08% 589,180 589,180 595,600 19 apr
AXA WF US Sh Dur ... 122,320 +0,130 +0,11% 122,320 122,320 122,190 19 apr
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