Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.125,000 -2,720 -0,24% 1.125,000 1.125,000 1.127,720 22 jul
Amundi Index Equ... 1.091,060 +7,050 +0,65% 1.091,060 1.091,060 1.084,010 22 jul
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 251,730 +2,960 +1,19% 251,730 251,730 248,770 22 jul
€ Corp SRI AE 108,150 -0,090 -0,08% 108,150 108,150 108,240 22 jul
€ Gov Bd AE 104,210 -0,030 -0,03% 104,210 104,210 104,240 22 jul
AA Fd Aristotle U... 290,969 +3,021 +1,05% 290,969 290,969 287,948 22 jul
AA Fd Fd Man NA E... 162,613 +1,827 +1,14% 162,613 162,613 160,786 22 jul
AA Fd Fund of Man... 105,779 -0,049 -0,05% 105,779 105,779 105,828 22 jul
AA Fd Gl ESG Eq A 278,474 +3,088 +1,12% 278,474 278,474 275,386 22 jul
AA Fd Prf 1 V Def A€ 106,074 -0,061 -0,06% 106,074 106,074 106,135 22 jul
AA Fd Prf 2 Def A 161,943 +0,259 +0,16% 161,943 161,943 161,684 22 jul
AA Fd Prf 3 Mod D... 174,545 +0,551 +0,32% 174,545 174,545 173,994 22 jul
AA Fd Prf 4 Mod A... 236,874 +1,194 +0,51% 236,874 236,874 235,680 22 jul
AA Fd Prf 5 Aggr A 269,257 +1,924 +0,72% 269,257 269,257 267,333 22 jul
AA Fd Prf 6 V Aggr A 274,169 +2,280 +0,84% 274,169 274,169 271,889 22 jul
AA Fd Pzena Eurp ... 212,616 +2,025 +0,96% 212,616 212,616 210,591 22 jul
AA Fd Pzena US Eq... 262,431 +0,814 +0,31% 262,431 262,431 261,617 22 jul
AA Fd Schroder Eu... 125,557 -0,026 -0,02% 125,557 125,557 125,583 22 jul
AA Fd Verzekering... 125,919 +0,155 +0,12% 125,919 125,919 125,764 22 jul
AA Fd Verzekering... 153,679 +0,387 +0,25% 153,679 153,679 153,292 22 jul
AA Fd Verzekering... 187,466 +0,758 +0,41% 187,466 187,466 186,708 22 jul
AA Fd Verzekering... 224,396 +1,271 +0,57% 224,396 224,396 223,125 22 jul
AA Fd Verzekering... 99,054 -0,052 -0,05% 99,054 99,054 99,106 22 jul
AA Fd Verzekering... 257,422 +1,692 +0,66% 257,422 257,422 255,730 22 jul
AB FCP I American... 6,460 0,000 0,00% 6,460 6,460 6,460 22 jul
AB FCP I AsxJap E... 25,520 -0,240 -0,93% 25,520 25,520 25,760 22 jul
AB FCP I EM Debt ... 10,950 0,000 0,00% 10,950 10,950 10,950 22 jul
AB FCP I EM Gwth ... 45,770 +0,350 +0,77% 45,770 45,770 45,420 22 jul
AB FCP I European... 5,880 0,000 0,00% 5,880 5,880 5,880 22 jul
AB FCP I Gl Eq Bl... 29,070 +0,350 +1,22% 29,070 29,070 28,720 22 jul
AB FCP I Gl High ... 3,170 +0,010 +0,32% 3,170 3,170 3,160 22 jul
AB FCP I Japan St... 16.630,000 -137,000 -0,82% 16.630,000 16.630,000 16.767,000 22 jul
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 22 jul
AB FCP I Short Du... 7,170 -0,010 -0,14% 7,170 7,170 7,180 22 jul
AB FCP II EM Val ... 56,790 +0,130 +0,23% 56,790 56,790 56,660 22 jul
AB I All Market I... 16,200 +0,070 +0,43% 16,200 16,200 16,130 22 jul
AB I American Gwt... 211,400 +3,220 +1,55% 211,400 211,400 208,180 22 jul
AB I Conc Gl Eq Pf A 34,670 +0,520 +1,52% 34,670 34,670 34,150 22 jul
AB I Conc US Eq Pf A 44,950 +0,740 +1,67% 44,950 44,950 44,210 22 jul
AB I EM Corp Debt... 23,090 -0,010 -0,04% 23,090 23,090 23,100 22 jul
AB I EM Eq Low Vo... 22,910 +0,090 +0,39% 22,910 22,910 22,820 22 jul
AB I EM LC Debt P... 13,010 +0,050 +0,39% 13,010 13,010 12,960 22 jul
AB I EM Multi-Ass... 18,420 +0,060 +0,33% 18,420 18,420 18,360 22 jul
AB I Eurozone Eq ... 32,740 +0,360 +1,11% 32,740 32,740 32,380 22 jul
AB I Eurp Eq Pf A 21,200 +0,140 +0,66% 21,200 21,200 21,060 22 jul
AB I Gl + FI Pf A2 18,230 0,000 0,00% 18,230 18,230 18,230 22 jul
AB I Gl Core Eq Pf A 28,920 +0,340 +1,19% 28,920 28,920 28,580 22 jul
AB I Gl Dyn Bd Ptf S 24,490 +0,010 +0,04% 24,490 24,490 24,480 22 jul
AB I Gl RE Securi... 26,740 +0,250 +0,94% 26,740 26,740 26,490 22 jul
AB I Gl Val Pf A 23,640 +0,200 +0,85% 23,640 23,640 23,440 22 jul
AB I India Growth... 230,830 +1,710 +0,75% 230,830 230,830 229,120 22 jul
AB I Int Health C... 610,800 +4,020 +0,66% 610,800 610,800 606,780 22 jul
AB I Int Technolo... 846,500 +15,590 +1,88% 846,500 846,500 830,910 22 jul
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,710 +0,120 +0,42% 28,710 28,710 28,590 22 jul
AB I Select US Eq... 67,580 +0,490 +0,73% 67,580 67,580 67,090 22 jul
AB I Short Dur HY... 23,930 +0,020 +0,08% 23,930 23,930 23,910 22 jul
AB I Sus € HY Port A 14,980 0,000 0,00% 14,980 14,980 14,980 22 jul
AB I Sus US Thema... 47,050 +0,780 +1,69% 47,050 47,050 46,270 22 jul
AB I Sust Gl Them... 42,600 +0,670 +1,60% 42,600 42,600 41,930 22 jul
AB I US HY Pf A2 25,540 +0,030 +0,12% 25,540 25,540 25,510 22 jul
AB I US Sm & Mid-... 49,520 +0,650 +1,33% 49,520 49,520 48,870 22 jul
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,823 -0,357 -1,77% 19,823 19,823 20,180 23 jul
abrdn SICAV I AS ... 56,021 +0,093 +0,17% 56,021 56,021 55,927 23 jul
abrdn SICAV I Asi... 89,917 +0,187 +0,21% 89,917 89,917 89,730 23 jul
abrdn SICAV I EM ... 15,546 +0,016 +0,11% 15,546 15,546 15,530 23 jul
abrdn SICAV I EM ... 70,528 +0,096 +0,14% 70,528 70,528 70,433 23 jul
abrdn SICAV I EM ... 25,777 +0,136 +0,53% 25,777 25,777 25,642 23 jul
abrdn SICAV I Eur... 21,279 +0,041 +0,20% 21,279 21,279 21,238 23 jul
abrdn SICAV I Eur... 83,317 +0,312 +0,38% 83,317 83,317 83,005 23 jul
abrdn SICAV I Fro... 8,278 +0,015 +0,18% 8,278 8,278 8,263 23 jul
abrdn SICAV I Gl ... 9,091 +0,032 +0,35% 9,091 9,091 9,059 23 jul
abrdn SICAV I Glo... 26,831 +0,271 +1,02% 26,831 26,831 26,561 23 jul
abrdn SICAV I Ind... 13,202 -0,005 -0,03% 13,202 13,202 13,206 23 jul
abrdn SICAV I Ind... 241,243 -1,306 -0,54% 241,243 241,243 242,548 23 jul
abrdn SICAV I Jap... 2.062,513 +13,796 +0,67% 2.062,513 2.062,513 2.048,717 23 jul
abrdn SICAV I Jap... 780,686 +1,779 +0,23% 780,686 780,686 778,908 23 jul
abrdn SICAV I Lat... 3.359,706 +19,248 +0,58% 3.359,706 3.359,706 3.340,458 22 jul
abrdn SICAV I Nth... 25,691 +0,308 +1,21% 25,691 25,691 25,384 23 jul
abrdn SICAV I Sel... 45,343 +0,042 +0,09% 45,343 45,343 45,301 23 jul
abrdn SICAV I Sel... 25,738 +0,022 +0,09% 25,738 25,738 25,715 23 jul
abrdn SICAV I Sel... 13,287 +0,041 +0,31% 13,287 13,287 13,246 23 jul
abrdn SICAV I Wrl... 9,662 -0,004 -0,04% 9,662 9,662 9,666 23 jul
abrdn SICAV I Wrl... 16,510 -0,208 -1,24% 16,510 16,510 16,717 23 jul
abrdn SICAV I Wrl... 26,739 +0,259 +0,98% 26,739 26,739 26,480 23 jul
Add Value Fund 106,560 +1,750 +1,67% 106,560 106,560 104,810 23 jul
AEAM Dutch Mortga... 10,370 0,000 0,00% 10,370 10,370 10,371 22 jul
Aegon AEAM Core E... 13,328 -0,011 -0,08% 13,328 13,328 13,339 22 jul
AEGON Equity Emer... 25,907 -0,054 -0,21% 25,907 25,907 25,961 22 jul
Aegon Global Comm... 11,017 +0,031 +0,28% 11,017 11,017 10,986 22 jul
AGHY FUND 13,670 -0,150 -1,09% 13,670 13,670 13,820 23 jul
AGIF Allianz Asia... 5,213 +0,045 +0,87% 5,213 5,213 5,168 23 jul
AGIF Allianz Emer... 769,050 +0,940 +0,12% 769,050 769,050 768,110 23 jul
AGIF Allianz Euro... 1.030,520 -0,020 0,00% 1.030,520 1.030,520 1.030,540 23 jul
AGIF Alz € Credit... 98,370 +0,070 +0,07% 98,370 98,370 98,300 23 jul
AGIF Alz AS SmCap... 19,300 +0,311 +1,64% 19,300 19,300 18,989 23 jul
AGIF Alz Conv Bd ... 137,530 +0,270 +0,20% 137,530 137,530 137,260 23 jul
AGIF Alz Enh ShTm... 110,450 +0,030 +0,03% 110,450 110,450 110,420 23 jul
AGIF Alz Gl Hi-Te... 59,988 +0,936 +1,59% 59,988 59,988 59,051 23 jul
AGIF Alz IN Eq I$ 2.600,730 -13,640 -0,52% 2.600,730 2.600,730 2.614,370 23 jul
AGIF Alz Inc and ... 25,387 +0,065 +0,26% 25,387 25,387 25,321 23 jul
AGIF Alz Oriental... 240,640 +2,840 +1,19% 240,640 240,640 237,800 23 jul
AGIF Alz SDG € Cr... 1.307,950 +0,730 +0,06% 1.307,950 1.307,950 1.307,220 23 jul
AGIF Alz TR AS Eq A$ 33,896 +0,207 +0,61% 33,896 33,896 33,689 23 jul
AGIF Best Styles ... 195,170 +0,590 +0,30% 195,170 195,170 194,580 23 jul
AGIF Best Styles ... 260,000 +2,380 +0,92% 260,000 260,000 257,620 23 jul
AGIF Best Styles ... 415,510 +5,030 +1,23% 415,510 415,510 410,480 23 jul
AGIF Bst Styl EUR... 15,063 +0,059 +0,39% 15,063 15,063 15,004 23 jul
AGIF China Eq A 47,777 -0,477 -0,99% 47,777 47,777 48,254 23 jul
AGIF China Strat ... 6,238 0,000 0,00% 6,238 6,238 6,238 23 jul
AGIF EURL Eq Gwth AT 276,230 +0,910 +0,33% 276,230 276,230 275,320 23 jul
AGIF Euro Bd AT 15,079 +0,004 +0,03% 15,079 15,079 15,075 23 jul
AGIF Euro High Yi... 177,490 +0,090 +0,05% 177,490 177,490 177,400 23 jul
AGIF Eurp Eq Div AT 339,360 -0,060 -0,02% 339,360 339,360 339,420 23 jul
AGIF Eurp Eq Gwth AT 393,670 +0,870 +0,22% 393,670 393,670 392,800 23 jul
AGIF Eurp Eq Gwth... 223,320 +0,660 +0,30% 223,320 223,320 222,660 23 jul
AGIF Eurp SmCp Eq AT 305,790 +0,820 +0,27% 305,790 305,790 304,970 23 jul
AGIF GEM Eq High ... 148,670 +0,960 +0,65% 148,670 148,670 147,710 23 jul
AGIF Gl HY A 9,793 +0,006 +0,06% 9,793 9,793 9,787 23 jul
AGIF Gl MltAs Cre... 11,773 +0,006 +0,05% 11,773 11,773 11,767 23 jul
AGIF Gl SmCp Eq A 18,825 +0,198 +1,07% 18,825 18,825 18,627 23 jul
AGIF Gl Sustainab... 46,733 +0,232 +0,50% 46,733 46,733 46,501 23 jul
AGIF Hong Kong Eq A 187,723 -2,238 -1,18% 187,723 187,723 189,961 23 jul
AGIF Japan Eq A 27,403 +0,172 +0,63% 27,403 27,403 27,231 23 jul
AGIF MltAs Lg / S... 111,010 +0,040 +0,04% 111,010 111,010 110,970 23 jul
AGIF Treasury ShT... 93,930 +0,030 +0,03% 93,930 93,930 93,900 23 jul
AGIF US Eq CT-€ 368,300 +4,230 +1,16% 368,300 368,300 364,070 23 jul
AGIF US High Yiel... 5,725 +0,005 +0,08% 5,725 5,725 5,721 23 jul
Agon AM Ir AR Bd ... 12,699 +0,006 +0,04% 12,699 12,699 12,693 23 jul
Agon AM Ir Gl Eq ... 21,681 +0,177 +0,82% 21,681 21,681 21,504 23 jul
Agon AM Ir Gl Sus... 22,938 +0,355 +1,57% 22,938 22,938 22,583 23 jul
Agon AM Ir HY Gl ... 10,945 +0,008 +0,07% 10,945 10,945 10,937 23 jul
Agon AM Ir IG Gl ... 11,802 +0,004 +0,04% 11,802 11,802 11,797 23 jul
Agon AM Ir Kames ... 9,602 +0,038 +0,40% 9,602 9,602 9,564 23 jul
Agon AM Ir Strat ... 14,771 +0,006 +0,04% 14,771 14,771 14,765 23 jul
AGON Ppl I Divers... 11,321 -0,002 -0,02% 11,321 11,321 11,323 22 jul
AGON Ppl I Divers... 18,116 +0,195 +1,09% 18,116 18,116 17,921 22 jul
Akbk Trksh Eq I 169,380 +1,080 +0,64% 169,380 169,380 168,300 22 jul
Akbk Trksh Fix Inc A 169,580 +0,580 +0,34% 169,580 169,580 169,000 22 jul
Algebris Fin Cred... 173,350 +0,040 +0,02% 173,350 173,350 173,310 22 jul
Algebris Fin Eq B$ 286,450 +3,320 +1,17% 286,450 286,450 283,130 22 jul
Algebris Fin Inc B€ 238,320 +1,100 +0,46% 238,320 238,320 237,220 22 jul
Algebris Macro Cr... 153,050 -0,200 -0,13% 153,050 153,050 153,250 22 jul
Alger Alger SmCp ... 19,240 +0,380 +2,01% 19,240 19,240 18,860 22 jul
Alger American As... 152,120 +2,260 +1,51% 152,120 152,120 149,860 22 jul
Alger Dynamic Opp... 18,270 +0,140 +0,77% 18,270 18,270 18,130 22 jul
Alger Emerging Ma... 16,210 +0,050 +0,31% 16,210 16,210 16,160 22 jul
Alken Abs Rtn Eurp A 146,080 -0,580 -0,40% 146,080 146,080 146,660 19 jul
Alken Eurp Opp R 347,780 -3,280 -0,93% 347,780 347,780 351,060 19 jul
Alken SmCp Eurp R 344,200 -3,760 -1,08% 344,200 344,200 347,960 19 jul
Allnz EPI Stgy 15... 155,780 +0,340 +0,22% 155,780 155,780 155,440 23 jul
Allnz EPI Stgy 75... 315,180 +2,500 +0,80% 315,180 315,180 312,680 23 jul
Allnz EPI Strateg... 235,810 +1,370 +0,58% 235,810 235,810 234,440 23 jul
Allsp (L) Emergin... 111,530 +1,000 +0,90% 111,530 111,530 110,530 22 jul
Allsp (L) Emergin... 150,470 +1,190 +0,80% 150,470 150,470 149,280 22 jul
Allsp (L) EUR Inv... 102,910 -0,050 -0,05% 102,910 102,910 102,960 22 jul
Allsp (L) Global ... 134,500 +0,760 +0,57% 134,500 134,500 133,740 22 jul
Allsp (L) U.S. La... 451,250 +4,330 +0,97% 451,250 451,250 446,920 22 jul
Allsp (L) U.S. Se... 188,780 +2,640 +1,42% 188,780 188,780 186,140 22 jul
Allsp (L) US All ... 551,110 +7,380 +1,36% 551,110 551,110 543,730 22 jul
Allsp (L) US ShTe... 137,380 +0,110 +0,08% 137,380 137,380 137,270 22 jul
Allsp (L) USD Inv... 117,520 -0,090 -0,08% 117,520 117,520 117,610 22 jul
Alma Pl IV Syst A... 16.541,530 -35,640 -0,21% 16.541,530 16.541,530 16.577,170 22 jul
AlpFS Alp Bd & In... 133,090 +0,200 +0,15% 133,090 133,090 132,890 10 jul
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 140,424 +2,511 +1,82% 140,424 140,424 137,913 31 mei
Alpha HP Dutch Da... 1.478,453 +70,201 +4,98% 1.478,453 1.478,453 1.408,252 30 jun
Alpha HP Gl Idx T... 96,840 -3,813 -3,79% 96,840 96,840 100,653 30 jun
Alpha HP Sust Eq ... 101,412 -0,256 -0,25% 101,412 101,412 101,668 30 jun
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... 99,530 -0,020 -0,02% 99,530 99,530 99,550 22 jul
Amu € Eq Dyn Mlt ... 1.484,310 +17,530 +1,20% 1.484,310 1.484,310 1.466,780 22 jul
Amu AR Forex AE 98,650 +0,060 +0,06% 98,650 98,650 98,590 22 jul
Amu Asia Eq Foc AU 35,580 -0,120 -0,34% 35,580 35,580 35,700 22 jul
Amu Cash EUR AE 102,690 +0,020 +0,02% 102,690 102,690 102,670 22 jul
Amu Cash USD AU 120,470 +0,020 +0,02% 120,470 120,470 120,450 23 jul
Amu EM Blended Bd AE 182,870 +0,450 +0,25% 182,870 182,870 182,420 22 jul
Amu EM Corp Bd AE 101,380 +0,280 +0,28% 101,380 101,380 101,100 22 jul
Amu EM Eq Focus AU 128,160 -0,200 -0,16% 128,160 128,160 128,360 22 jul
Amu EM Hard CCY B... 657,950 +2,130 +0,32% 657,950 657,950 655,820 22 jul
Amu Em Wrld Eq AU 121,120 -0,130 -0,11% 121,120 121,120 121,250 22 jul
Amu Eq Japan Tgt AJ 35.189,560 -434,720 -1,22% 35.189,560 35.189,560 35.624,280 22 jul
Amu Eq Mena AU 220,450 +0,020 +0,01% 220,450 220,450 220,430 22 jul
Amu EUR Aggr Bd AE 126,270 -0,100 -0,08% 126,270 126,270 126,370 22 jul
Amu EUR Corp ESG ... 19,220 0,000 0,00% 19,220 19,220 19,220 22 jul
Amu EUR Gvt Bd AE 119,760 -0,140 -0,12% 119,760 119,760 119,900 22 jul
Amu EUR HY Bd AE 23,230 +0,020 +0,09% 23,230 23,230 23,210 22 jul
Amu EUR HY ShTm B... 85,920 +0,030 +0,03% 85,920 85,920 85,890 22 jul
Amu EUR Infl Bd AE 139,500 -0,430 -0,31% 139,500 139,500 139,930 22 jul
Amu Eurol Eq SmCp AE 220,330 +1,930 +0,88% 220,330 220,330 218,400 22 jul
Amu Eurp Conv Bd AE 105,130 +0,290 +0,28% 105,130 105,130 104,840 22 jul
Amu Eurp Eq Cons AE 204,520 +1,470 +0,72% 204,520 204,520 203,050 22 jul
Amu Eurp Eq Dyn M... 1.539,280 +13,900 +0,91% 1.539,280 1.539,280 1.525,380 22 jul
Amu FS Bal A€ND 87,060 +0,120 +0,14% 87,060 87,060 86,940 22 jul
Amu FS Cons A€ND 8,150 0,000 0,00% 8,150 8,150 8,150 22 jul
Amu FS Sust Gwth ... 73,590 +0,240 +0,33% 73,590 73,590 73,350 22 jul
Amu Gl Aggr Bd AU 249,320 -0,300 -0,12% 249,320 249,320 249,620 22 jul
Amu Gl Bd AU 25,420 -0,040 -0,16% 25,420 25,420 25,460 22 jul
Amu Gl Corp Bd AU 186,330 -0,130 -0,07% 186,330 186,330 186,460 22 jul
Amu Gl Eq Cons AU 221,930 +0,660 +0,30% 221,930 221,930 221,270 22 jul
Amu Gl Eq Dyn Mlt... 1.863,850 +15,220 +0,82% 1.863,850 1.863,850 1.848,630 22 jul
Amu Gl HY Bd AU 138,040 +0,150 +0,11% 138,040 138,040 137,890 22 jul
Amu Gl Infl Sh Du... 102,070 -0,260 -0,25% 102,070 102,070 102,330 22 jul
Amu Gl TR Bd AE 105,770 0,000 0,00% 105,770 105,770 105,770 22 jul
Amu JP Eq Val AJ 19.584,000 -204,000 -1,03% 19.584,000 19.584,000 19.788,000 22 jul
Amu LatAm Eq AU 523,470 +2,870 +0,55% 523,470 523,470 520,600 22 jul
Amu Mlt-Asst Real... 105,020 +0,080 +0,08% 105,020 105,020 104,940 22 jul
Amu MM ShTm (USD) XV 1.192,229 +0,176 +0,01% 1.192,229 1.192,229 1.192,053 23 jul
Amu MntPen Gl Con... 13,550 +0,060 +0,44% 13,550 13,550 13,490 22 jul
Amu Net Zero Ambi... 119,330 +0,380 +0,32% 119,330 119,330 118,950 22 jul
Amu RI European C... 1.558,910 -1,240 -0,08% 1.558,910 1.558,910 1.560,150 22 jul
Amu SBI FM Eq Ind... 429,420 +1,700 +0,40% 429,420 429,420 427,720 22 jul
Amu SF EUR Cmdty ... 26,790 -0,390 -1,43% 26,790 26,790 27,180 22 jul
Amu US Corp Bd AU 126,180 -0,070 -0,06% 126,180 126,180 126,250 22 jul
Amu Vol EUR AE 109,850 -1,040 -0,94% 109,850 109,850 110,890 22 jul
Amu Vol Wld AU 102,940 -0,550 -0,53% 102,940 102,940 103,490 22 jul
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 244.357,460 +26,996 +0,01% 244.357,460 244.357,460 244.330,464 23 jul
AMUNDI € Liq ST S... 11.394,984 +1,182 +0,01% 11.394,984 11.394,984 11.393,802 23 jul
Amundi ABS IC 272.012,640 +114,830 +0,04% 272.012,640 272.012,640 271.897,810 22 jul
AMUNDI ENH ULTRA ... 107,134 +0,011 +0,01% 107,134 107,134 107,123 22 jul
Amundi EUR Corpor... 1.039,930 +2,180 +0,21% 1.039,930 1.039,930 1.037,750 22 jul
AMUNDI EUR LIQ SRI I 1.101.659,069 +115,087 +0,01% 1.101.659,069 1.101.659,069 1.101.543,982 23 jul
AMUNDI GLOBAL AGG... 1.009,470 -0,840 -0,08% 1.009,470 1.009,470 1.010,310 22 jul
Amundi MSCI Europ... 1.824,180 +21,450 +1,19% 1.824,180 1.824,180 1.802,730 22 jul
Amundi Oblig Inte... 228,700 0,000 0,00% 228,700 228,700 228,700 22 jul
Amundi Star 2 I 142.247,210 +15,050 +0,01% 142.247,210 142.247,210 142.232,160 22 jul
Aphil Q2 Eq A 573,600 +4,180 +0,73% 573,600 573,600 569,420 22 jul
AQR AQR Gl Risk P... 143,630 +0,230 +0,16% 143,630 143,630 143,400 23 jul
Arg DP Def Alloc B 75,430 +0,230 +0,31% 75,430 75,430 75,200 22 jul
Arg DP Dyn Alloc B 95,250 +0,700 +0,74% 95,250 95,250 94,550 22 jul
AS SI II Abs Ret ... 10,570 -0,004 -0,03% 10,570 10,570 10,573 23 jul
AS SI II Euro Cor... 16,505 +0,009 +0,06% 16,505 16,505 16,496 23 jul
AS SI II Eurp SmC... 38,571 +0,348 +0,91% 38,571 38,571 38,223 22 jul
AS SI II Gl Corp ... 14,172 +0,003 +0,02% 14,172 14,172 14,169 23 jul
AS SI II Gl HY Bd... 17,722 +0,021 +0,12% 17,722 17,722 17,700 23 jul
AS SI II Gl Infla... 16,551 -0,029 -0,17% 16,551 16,551 16,580 23 jul
AS SI II Global R... 11,622 +0,117 +1,02% 11,622 11,622 11,505 23 jul
Ashm EM AR Debt $ 106,690 +0,180 +0,17% 106,690 106,690 106,510 22 jul
Ashm EM Corp Debt... 52,760 +0,040 +0,08% 52,760 52,760 52,720 22 jul
Ashm EM Debt Fd Ret$ 108,270 +0,220 +0,20% 108,270 108,270 108,050 22 jul
Ashm EM Frontier ... 221,180 -1,850 -0,83% 221,180 221,180 223,030 22 jul
Ashm EM Gl SmCap ... 208,100 -0,350 -0,17% 208,100 208,100 208,450 22 jul
Ashm EM TR Fd Ret$ 53,000 +0,160 +0,30% 53,000 53,000 52,840 22 jul
ASN GROENPROJECTEN 23,940 -0,020 -0,08% 23,940 23,940 23,960 23 jul
ASN Microkred. fnd 54,560 +0,020 +0,04% 54,560 54,560 54,540 23 jul
ASN MIXF DEFENSIEF 55,110 +0,080 +0,15% 55,110 55,110 55,030 23 jul
ASN MIXF NEUTRAAL 62,500 +0,180 +0,29% 62,500 62,500 62,320 23 jul
ASN MIXF OFFENSIEF 74,030 +0,350 +0,48% 74,030 74,030 73,680 23 jul
ASN MIXF ZEER DEF 49,610 +0,010 +0,02% 49,610 49,610 49,600 23 jul
ASN MIXF ZEER OFF 83,060 +0,530 +0,64% 83,060 83,060 82,530 23 jul
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,030 +1,400 +0,83% 171,030 171,030 169,630 23 jul
ASNU MILIEU WATER 50,600 +0,470 +0,94% 50,600 50,600 50,130 23 jul
ASNU OBLIGATIEFOND 24,470 -0,020 -0,08% 24,470 24,470 24,490 23 jul
ASNU SMALL MIDCAPF 47,890 -0,050 -0,10% 47,890 47,890 47,940 23 jul
ASR PenMx Def 98,831 -0,411 -0,41% 98,831 98,831 99,242 19 jul
ASR PenMx Neut 106,419 -0,492 -0,46% 106,419 106,419 106,911 19 jul
ASR PenMx Offens 114,040 -0,591 -0,52% 114,040 114,040 114,631 19 jul
ASR Pens Staatsob... 57,483 -0,104 -0,18% 57,483 57,483 57,587 22 jul
Atlantis AS Fd $ 8,718 -0,002 -0,02% 8,718 8,718 8,720 23 jul
Atlantis China 1,900 -0,081 -4,09% 1,900 1,900 1,981 23 jul
Atlantis China He... 1,001 -0,047 -4,48% 1,001 1,001 1,048 23 jul
Atlantis JP Opp Fd $ 3,801 +0,031 +0,82% 3,801 3,801 3,770 23 jul
avant-garde Stock... 162,790 +1,800 +1,12% 162,790 162,790 160,990 22 jul
Avi Inv EM Bond B 12,480 +0,018 +0,14% 12,480 12,480 12,462 23 jul
Avi Inv EM Loc CC... 14,352 -0,035 -0,25% 14,352 14,352 14,387 23 jul
Avi Inv Gl Conv A... 156,393 +0,041 +0,03% 156,393 156,393 156,352 22 jul
Avi Inv GL EM Eq ... 11,363 +0,023 +0,21% 11,363 11,363 11,340 23 jul
Avi Inv Gl EM IF I 129,827 +0,046 +0,04% 129,827 129,827 129,781 23 jul
Avi Inv Gl HY Bd A 25,943 +0,029 +0,11% 25,943 25,943 25,914 22 jul
Avi Inv Multi-Stg... 11,724 -0,018 -0,15% 11,724 11,724 11,742 22 jul
Avi Inv UK Eq Unco A 17,299 -0,054 -0,31% 17,299 17,299 17,353 23 jul
AXA Euro 7-10 D 33,720 -0,040 -0,12% 33,720 33,720 33,760 22 jul
AXA IM Euro 6M E 10.583,440 +1,870 +0,02% 10.583,440 10.583,440 10.581,570 22 jul
AXA IM FIIS EurpS... 134,840 +0,040 +0,03% 134,840 134,840 134,800 22 jul
AXA IM FIIS US Co... 140,180 -0,030 -0,02% 140,180 140,180 140,210 22 jul
AXA IM FIIS US Sh... 181,810 +0,210 +0,12% 181,810 181,810 181,600 22 jul
AXA IMEQ T All C ... 129,340 -0,560 -0,43% 129,340 129,340 129,900 22 jul
AXA IMEQ T Eurobl... 17,390 +0,230 +1,34% 17,390 17,390 17,160 22 jul
AXA IMEQ T Gl EM ... 18,430 -0,090 -0,49% 18,430 18,430 18,520 22 jul
AXA IMEQ T Gl Eq ... 32,460 +0,270 +0,84% 32,460 32,460 32,190 22 jul
AXA IMEQ T Gl SmC... 53,530 +0,460 +0,87% 53,530 53,530 53,070 22 jul
AXA IMEQ T Japan ... 1.840,420 -30,920 -1,65% 1.840,420 1.840,420 1.871,340 22 jul
AXA IMEQ T Japan ... 2.739,510 -31,410 -1,13% 2.739,510 2.739,510 2.770,920 22 jul
AXA IMEQ T Pac x-... 44,860 -0,400 -0,88% 44,860 44,860 45,260 22 jul
AXA IMEQ T US Enh... 70,880 +0,710 +1,01% 70,880 70,880 70,170 22 jul
AXA IMEQ T US Eq ... 42,730 +0,390 +0,92% 42,730 42,730 42,340 22 jul
AXA WF € 7-10 A€ 168,920 -0,180 -0,11% 168,920 168,920 169,100 22 jul
AXA WF € Bds A€ 54,810 -0,050 -0,09% 54,810 54,810 54,860 22 jul
AXA WF € Buy & Ma... 105,650 -0,120 -0,11% 105,650 105,650 105,770 22 jul
AXA WF € Cr Sh Du... 129,960 -0,070 -0,05% 129,960 129,960 130,030 22 jul
AXA WF € Cred + A€ 18,790 -0,010 -0,05% 18,790 18,790 18,800 22 jul
AXA WF € Gvt Bds A€ 126,300 -0,130 -0,10% 126,300 126,300 126,430 22 jul
AXA WF € Infl Bds A€ 143,630 -0,340 -0,24% 143,630 143,630 143,970 22 jul
AXA WF € Long D B... 193,090 -0,160 -0,08% 193,090 193,090 193,250 22 jul
AXA WF € Sh Dur B... 136,760 -0,110 -0,08% 136,760 136,760 136,870 22 jul
AXA WF € Str Bds A€ 175,580 -0,160 -0,09% 175,580 175,580 175,740 22 jul
AXA WF € Sust Cre... 151,600 -0,130 -0,09% 151,600 151,600 151,730 22 jul
AXA WF ACT EM SD ... 122,640 +0,350 +0,29% 122,640 122,640 122,290 22 jul
AXA WF ACT Europe... 105,230 +1,090 +1,05% 105,230 105,230 104,140 22 jul
AXA WF ACT Eurozo... 220,550 +2,600 +1,19% 220,550 220,550 217,950 22 jul
AXA WF ACT F Huma... 158,490 +1,980 +1,27% 158,490 158,490 156,510 22 jul
AXA WF ACT Green ... 92,380 -0,110 -0,12% 92,380 92,380 92,490 22 jul
AXA WF ACT Soc Pr... 129,360 +1,110 +0,87% 129,360 129,360 128,250 22 jul
AXA WF ACT US C B... 111,230 -0,110 -0,10% 111,230 111,230 111,340 22 jul
AXA WF Def Opt In... 69,890 +0,100 +0,14% 69,890 69,890 69,790 22 jul
AXA WF Dig Econom... 198,450 +1,190 +0,60% 198,450 198,450 197,260 22 jul
AXA WF EM Resp QI A$ 103,580 -0,420 -0,40% 103,580 103,580 104,000 22 jul
AXA WF Euro Selec... 67,880 +0,860 +1,28% 67,880 67,880 67,020 22 jul
AXA WF Europe RE ... 216,150 +0,700 +0,32% 216,150 216,150 215,450 22 jul
AXA WF Europe Sma... 169,210 +1,620 +0,97% 169,210 169,210 167,590 22 jul
AXA WF Evolving T... 387,280 +4,850 +1,27% 387,280 387,280 382,430 22 jul
AXA WF Framl Euro... 361,450 +4,400 +1,23% 361,450 361,450 357,050 22 jul
AXA WF Framl Eurp A€ 378,390 +3,690 +0,98% 378,390 378,390 374,700 22 jul
AXA WF Framl UK A€ 130,080 +0,590 +0,46% 130,080 130,080 129,490 22 jul
AXA WF Gl Conv A€pf 119,110 +0,440 +0,37% 119,110 119,110 118,670 22 jul
AXA WF Gl EM Bds A$ 244,810 +0,680 +0,28% 244,810 244,810 244,130 22 jul
AXA WF Gl HY Bds A$ 165,490 +0,150 +0,09% 165,490 165,490 165,340 22 jul
AXA WF Gl Infl Bd... 138,400 -0,450 -0,32% 138,400 138,400 138,850 22 jul
AXA WF Gl Infl Sh... 121,860 -0,140 -0,11% 121,860 121,860 122,000 22 jul
AXA WF Gl Opt Inc A€ 158,310 +0,660 +0,42% 158,310 158,310 157,650 22 jul
AXA WF Gl Resp Ag... 28,400 -0,030 -0,11% 28,400 28,400 28,430 22 jul
AXA WF Gl Strat B... 133,990 -0,060 -0,04% 133,990 133,990 134,050 22 jul
AXA WF Global RE ... 163,150 +1,100 +0,68% 163,150 163,150 162,050 22 jul
AXA WF Italy Eq A€ 285,470 +4,300 +1,53% 285,470 285,470 281,170 22 jul
AXA WF Long Econo... 289,040 +2,390 +0,83% 289,040 289,040 286,650 22 jul
AXA WF Optimal In... 214,530 +1,050 +0,49% 214,530 214,530 213,480 22 jul
AXA WF Robotech A$ 233,310 +4,700 +2,06% 233,310 233,310 228,610 22 jul
AXA WF Switz A CHF 90,780 +1,070 +1,19% 90,780 90,780 89,710 22 jul
AXA WF US Cred Sh... 119,410 -0,050 -0,04% 119,410 119,410 119,460 22 jul
AXA WF US Dyn HY ... 170,190 +0,130 +0,08% 170,190 170,190 170,060 22 jul
AXA WF US HY Bds A$ 208,150 +0,210 +0,10% 208,150 208,150 207,940 22 jul
AXA WF US Resp Gw... 657,350 +7,420 +1,14% 657,350 657,350 649,930 22 jul
AXA WF US Sh Dur ... 125,980 +0,140 +0,11% 125,980 125,980 125,840 22 jul