Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.113,270 +1,180 +0,11% 1.113,270 1.113,270 1.112,090 15 mei
Amundi Index Equ... 1.063,820 +6,920 +0,65% 1.063,820 1.063,820 1.056,900 15 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 239,440 +2,520 +1,06% 239,440 239,440 236,920 15 mei
€ Corp SRI AE 107,350 +0,500 +0,47% 107,350 107,350 106,850 15 mei
€ Gov Bd AE 104,130 +0,910 +0,88% 104,130 104,130 103,220 15 mei
AA Fd Aristotle U... 283,981 +1,986 +0,70% 283,981 283,981 281,995 14 mei
AA Fd Fd Man AsPa... 63,632 +0,323 +0,51% 63,632 63,632 63,309 15 mei
AA Fd Fd Man NA E... 155,690 +0,804 +0,52% 155,690 155,690 154,886 14 mei
AA Fd Fund of Man... 104,461 -0,150 -0,14% 104,461 104,461 104,611 14 mei
AA Fd Gl ESG Eq A 270,716 +0,240 +0,09% 270,716 270,716 270,476 14 mei
AA Fd Prf 1 V Def A€ 104,912 -0,125 -0,12% 104,912 104,912 105,037 14 mei
AA Fd Prf 2 Def A 160,073 -0,018 -0,01% 160,073 160,073 160,091 14 mei
AA Fd Prf 3 Mod D... 172,671 +0,103 +0,06% 172,671 172,671 172,568 14 mei
AA Fd Prf 4 Mod A... 234,188 +0,343 +0,15% 234,188 234,188 233,845 14 mei
AA Fd Prf 5 Aggr A 266,077 +0,633 +0,24% 266,077 266,077 265,444 14 mei
AA Fd Prf 6 V Aggr A 270,963 +0,776 +0,29% 270,963 270,963 270,187 14 mei
AA Fd Pzena Eurp ... 216,090 +1,355 +0,63% 216,090 216,090 214,735 14 mei
AA Fd Pzena US Eq... 262,481 +1,437 +0,55% 262,481 262,481 261,044 14 mei
AA Fd Schroder Eu... 123,988 -0,163 -0,13% 123,988 123,988 124,151 14 mei
AA Fd Verzekering... 124,401 -0,056 -0,04% 124,401 124,401 124,457 14 mei
AA Fd Verzekering... 151,631 +0,011 +0,01% 151,631 151,631 151,620 14 mei
AA Fd Verzekering... 184,743 +0,137 +0,07% 184,743 184,743 184,606 14 mei
AA Fd Verzekering... 220,823 +0,318 +0,14% 220,823 220,823 220,505 14 mei
AA Fd Verzekering... 98,048 -0,124 -0,13% 98,048 98,048 98,172 14 mei
AA Fd Verzekering... 253,206 +0,444 +0,18% 253,206 253,206 252,762 14 mei
AB FCP I American... 6,420 +0,040 +0,63% 6,420 6,420 6,380 15 mei
AB FCP I AsxJap E... 25,400 +0,070 +0,28% 25,400 25,400 25,330 15 mei
AB FCP I EM Debt ... 10,970 +0,090 +0,83% 10,970 10,970 10,880 15 mei
AB FCP I EM Gwth ... 45,630 +0,440 +0,97% 45,630 45,630 45,190 15 mei
AB FCP I European... 5,880 +0,030 +0,51% 5,880 5,880 5,850 15 mei
AB FCP I Gl Eq Bl... 28,590 +0,360 +1,28% 28,590 28,590 28,230 15 mei
AB FCP I Gl High ... 3,160 +0,020 +0,64% 3,160 3,160 3,140 15 mei
AB FCP I Japan St... 16.314,000 -27,000 -0,17% 16.314,000 16.314,000 16.341,000 15 mei
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 15 mei
AB FCP I Short Du... 7,160 +0,020 +0,28% 7,160 7,160 7,140 15 mei
AB FCP II EM Val ... 57,100 +0,270 +0,48% 57,100 57,100 56,830 15 mei
AB I All Market I... 15,950 +0,130 +0,82% 15,950 15,950 15,820 15 mei
AB I American Gwt... 205,850 +3,620 +1,79% 205,850 205,850 202,230 15 mei
AB I Conc Gl Eq Pf A 34,870 +0,380 +1,10% 34,870 34,870 34,490 15 mei
AB I Conc US Eq Pf A 44,280 +0,390 +0,89% 44,280 44,280 43,890 15 mei
AB I EM Corp Debt... 22,670 +0,070 +0,31% 22,670 22,670 22,600 15 mei
AB I EM Eq Low Vo... 22,820 +0,030 +0,13% 22,820 22,820 22,790 15 mei
AB I EM LC Debt P... 13,160 +0,110 +0,84% 13,160 13,160 13,050 15 mei
AB I EM Multi-Ass... 18,300 +0,140 +0,77% 18,300 18,300 18,160 15 mei
AB I Eurozone Eq ... 34,220 +0,310 +0,91% 34,220 34,220 33,910 15 mei
AB I Eurp Eq Pf A 21,950 +0,170 +0,78% 21,950 21,950 21,780 15 mei
AB I Gl + FI Pf A2 18,090 +0,110 +0,61% 18,090 18,090 17,980 15 mei
AB I Gl Core Eq Pf A 28,600 +0,290 +1,02% 28,600 28,600 28,310 15 mei
AB I Gl Dyn Bd Ptf S 24,250 +0,070 +0,29% 24,250 24,250 24,180 15 mei
AB I Gl RE Securi... 25,770 +0,390 +1,54% 25,770 25,770 25,380 15 mei
AB I Gl Val Pf A 23,200 +0,220 +0,96% 23,200 23,200 22,980 15 mei
AB I India Growth... 209,200 -0,060 -0,03% 209,200 209,200 209,260 15 mei
AB I Int Health C... 597,320 +9,430 +1,60% 597,320 597,320 587,890 15 mei
AB I Int Technolo... 804,050 +20,520 +2,62% 804,050 804,050 783,530 15 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,000 +0,180 +0,65% 28,000 28,000 27,820 15 mei
AB I Select US Eq... 64,830 +0,710 +1,11% 64,830 64,830 64,120 15 mei
AB I Short Dur HY... 23,540 +0,060 +0,26% 23,540 23,540 23,480 15 mei
AB I Sus € HY Port A 14,900 +0,020 +0,13% 14,900 14,900 14,880 15 mei
AB I Sus US Thema... 45,960 +0,670 +1,48% 45,960 45,960 45,290 15 mei
AB I Sust Gl Them... 41,950 +0,670 +1,62% 41,950 41,950 41,280 15 mei
AB I US HY Pf A2 25,070 +0,090 +0,36% 25,070 25,070 24,980 15 mei
AB I US Sm & Mid-... 48,310 +0,240 +0,50% 48,310 48,310 48,070 15 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,736 -0,046 -0,21% 21,736 21,736 21,782 15 mei
abrdn SICAV I AS ... 55,112 +0,106 +0,19% 55,112 55,112 55,006 15 mei
abrdn SICAV I Asi... 88,188 +0,403 +0,46% 88,188 88,188 87,785 15 mei
abrdn SICAV I EM ... 15,202 +0,015 +0,10% 15,202 15,202 15,187 15 mei
abrdn SICAV I EM ... 69,956 +0,319 +0,46% 69,956 69,956 69,637 15 mei
abrdn SICAV I EM ... 25,958 +0,182 +0,71% 25,958 25,958 25,775 15 mei
abrdn SICAV I Eur... 21,842 +0,055 +0,25% 21,842 21,842 21,786 15 mei
abrdn SICAV I Eur... 84,961 +0,241 +0,28% 84,961 84,961 84,720 15 mei
abrdn SICAV I Fro... 8,309 +0,002 +0,03% 8,309 8,309 8,306 15 mei
abrdn SICAV I Gl ... 8,618 +0,029 +0,34% 8,618 8,618 8,589 15 mei
abrdn SICAV I Glo... 26,694 +0,119 +0,45% 26,694 26,694 26,574 15 mei
abrdn SICAV I Ind... 12,987 +0,024 +0,19% 12,987 12,987 12,963 15 mei
abrdn SICAV I Ind... 221,878 +0,452 +0,20% 221,878 221,878 221,425 15 mei
abrdn SICAV I Jap... 2.043,275 -11,263 -0,55% 2.043,275 2.043,275 2.054,537 15 mei
abrdn SICAV I Jap... 748,226 +3,934 +0,53% 748,226 748,226 744,291 15 mei
abrdn SICAV I Lat... 3.620,768 +9,363 +0,26% 3.620,768 3.620,768 3.611,405 15 mei
abrdn SICAV I Nth... 24,168 +0,118 +0,49% 24,168 24,168 24,051 15 mei
abrdn SICAV I Sel... 44,889 +0,136 +0,30% 44,889 44,889 44,753 15 mei
abrdn SICAV I Sel... 25,355 0,000 0,00% 25,355 25,355 25,355 15 mei
abrdn SICAV I Sel... 13,080 -0,002 -0,01% 13,080 13,080 13,082 15 mei
abrdn SICAV I Wrl... 9,581 +0,038 +0,40% 9,581 9,581 9,543 15 mei
abrdn SICAV I Wrl... 18,813 +0,109 +0,58% 18,813 18,813 18,704 15 mei
abrdn SICAV I Wrl... 25,857 +0,204 +0,80% 25,857 25,857 25,653 15 mei
Add Value Fund 104,830 +1,310 +1,27% 104,830 104,830 103,520 10:00
AEAM Dutch Mortga... 10,314 0,000 0,00% 10,314 10,314 10,314 15 mei
Aegon AEAM Core E... 13,347 +0,121 +0,92% 13,347 13,347 13,225 15 mei
AEGON Emerging Ma... 25,842 +0,020 +0,08% 25,842 25,842 25,821 15 mei
Aegon Global Comm... 11,276 +0,032 +0,29% 11,276 11,276 11,244 15 mei
AGHY FUND 13,420 +0,040 +0,30% 13,420 13,420 13,380 10:00
AGIF Allianz Asia... 4,920 +0,011 +0,22% 4,920 4,920 4,910 14 mei
AGIF Allianz Emer... 765,280 +2,540 +0,33% 765,280 765,280 762,740 15 mei
AGIF Allianz Enha... 100,718 +0,232 +0,23% 100,718 100,718 100,486 14 mei
AGIF Allianz Euro... 1.023,560 +0,380 +0,04% 1.023,560 1.023,560 1.023,180 15 mei
AGIF Alz € Credit... 97,290 +0,010 +0,01% 97,290 97,290 97,280 15 mei
AGIF Alz AS SmCap... 18,317 +0,168 +0,92% 18,317 18,317 18,149 14 mei
AGIF Alz Conv Bd ... 137,930 +0,020 +0,01% 137,930 137,930 137,910 15 mei
AGIF Alz Enh ShTm... 109,660 +0,020 +0,02% 109,660 109,660 109,640 15 mei
AGIF Alz Gl Hi-Te... 54,580 +0,534 +0,99% 54,580 54,580 54,046 15 mei
AGIF Alz IN Eq I$ 2.339,510 +20,860 +0,90% 2.339,510 2.339,510 2.318,650 15 mei
AGIF Alz Inc and ... 24,727 +0,087 +0,35% 24,727 24,727 24,640 15 mei
AGIF Alz Oriental... 235,300 +1,930 +0,83% 235,300 235,300 233,370 15 mei
AGIF Alz SDG € Cr... 1.294,280 +0,020 +0,00% 1.294,280 1.294,280 1.294,260 15 mei
AGIF Alz TR AS Eq A$ 34,041 +0,050 +0,15% 34,041 34,041 33,991 15 mei
AGIF Best Styles ... 195,450 +0,980 +0,50% 195,450 195,450 194,470 15 mei
AGIF Best Styles ... 249,730 +0,510 +0,20% 249,730 249,730 249,220 15 mei
AGIF Best Styles ... 393,650 +0,340 +0,09% 393,650 393,650 393,310 15 mei
AGIF Bst Styl EUR... 15,502 +0,081 +0,52% 15,502 15,502 15,421 15 mei
AGIF China Eq A 51,636 +0,181 +0,35% 51,636 51,636 51,455 14 mei
AGIF China Strat ... 6,119 +0,010 +0,16% 6,119 6,119 6,109 15 mei
AGIF EURL Eq Gwth AT 293,760 +1,220 +0,42% 293,760 293,760 292,540 15 mei
AGIF Euro Bd AT 14,996 +0,012 +0,08% 14,996 14,996 14,985 15 mei
AGIF Euro High Yi... 175,460 -0,030 -0,02% 175,460 175,460 175,490 15 mei
AGIF Eurp Eq Div AT 343,360 +1,520 +0,44% 343,360 343,360 341,840 15 mei
AGIF Eurp Eq Gwth AT 402,030 +2,600 +0,65% 402,030 402,030 399,430 15 mei
AGIF Eurp Eq Gwth... 229,620 +1,400 +0,61% 229,620 229,620 228,220 15 mei
AGIF Eurp SmCp Eq AT 308,830 +3,420 +1,12% 308,830 308,830 305,410 15 mei
AGIF GEM Eq High ... 150,390 +0,130 +0,09% 150,390 150,390 150,260 15 mei
AGIF Gl HY A 9,598 +0,006 +0,07% 9,598 9,598 9,592 15 mei
AGIF Gl MltAs Cre... 11,582 +0,003 +0,03% 11,582 11,582 11,579 15 mei
AGIF Gl SmCp Eq A 18,525 +0,150 +0,82% 18,525 18,525 18,375 15 mei
AGIF Gl Sustainab... 46,056 +0,119 +0,26% 46,056 46,056 45,937 15 mei
AGIF Hong Kong Eq A 202,083 +0,293 +0,15% 202,083 202,083 201,790 14 mei
AGIF Japan Eq A 25,989 +0,153 +0,59% 25,989 25,989 25,836 15 mei
AGIF MltAs Lg / S... 112,280 +0,250 +0,22% 112,280 112,280 112,030 15 mei
AGIF MltAs Opp AT h€ 101,850 0,000 0,00% 101,850 101,850 101,850 15 mei
AGIF Treasury ShT... 93,210 +0,010 +0,01% 93,210 93,210 93,200 15 mei
AGIF US Eq CT-€ 354,340 -0,350 -0,10% 354,340 354,340 354,690 15 mei
AGIF US High Yiel... 5,652 -0,035 -0,61% 5,652 5,652 5,687 15 mei
Agon AM Ir AR Bd ... 12,516 +0,003 +0,02% 12,516 12,516 12,513 15 mei
Agon AM Ir Gl Eq ... 20,960 +0,125 +0,60% 20,960 20,960 20,835 15 mei
Agon AM Ir Gl Sus... 22,094 +0,167 +0,76% 22,094 22,094 21,926 15 mei
Agon AM Ir HY Gl ... 10,867 +0,006 +0,06% 10,867 10,867 10,860 15 mei
Agon AM Ir IG Gl ... 11,595 +0,033 +0,29% 11,595 11,595 11,562 15 mei
Agon AM Ir Kames ... 9,484 +0,025 +0,26% 9,484 9,484 9,460 15 mei
Agon AM Ir Strat ... 14,322 +0,051 +0,36% 14,322 14,322 14,271 15 mei
AGON Ppl I Divers... 11,234 +0,053 +0,48% 11,234 11,234 11,180 15 mei
AGON Ppl I Divers... 17,878 +0,204 +1,16% 17,878 17,878 17,673 15 mei
Akbk Trksh Eq I 156,930 +1,080 +0,69% 156,930 156,930 155,850 14 mei
Akbk Trksh Fix Inc A 166,500 -0,390 -0,23% 166,500 166,500 166,890 14 mei
Algebris Fin Cred... 170,820 -0,010 -0,01% 170,820 170,820 170,830 14 mei
Algebris Fin Eq B$ 279,700 +1,240 +0,45% 279,700 279,700 278,460 14 mei
Algebris Fin Inc B€ 234,780 +0,470 +0,20% 234,780 234,780 234,310 14 mei
Algebris Macro Cr... 151,860 +0,090 +0,06% 151,860 151,860 151,770 14 mei
Alger Alger SmCp ... 19,770 +0,370 +1,91% 19,770 19,770 19,400 15 mei
Alger American As... 145,810 +2,700 +1,89% 145,810 145,810 143,110 15 mei
Alger Dynamic Opp... 18,030 +0,280 +1,58% 18,030 18,030 17,750 15 mei
Alger Emerging Ma... 16,120 +0,170 +1,07% 16,120 16,120 15,950 15 mei
Alken Abs Rtn Eurp A 145,990 +0,760 +0,52% 145,990 145,990 145,230 13 mei
Alken Eurp Opp R 355,320 +2,660 +0,75% 355,320 355,320 352,660 13 mei
Alken SmCp Eurp R 348,070 +2,800 +0,81% 348,070 348,070 345,270 13 mei
Allnz EPI Stgy 15... 154,270 +0,200 +0,13% 154,270 154,270 154,070 15 mei
Allnz EPI Stgy 75... 306,350 +1,200 +0,39% 306,350 306,350 305,150 15 mei
Allnz EPI Strateg... 230,760 +0,710 +0,31% 230,760 230,760 230,050 15 mei
Allsp (L) Emergin... 149,520 +1,690 +1,14% 149,520 149,520 147,830 15 mei
Allsp (L) Emergin... 113,290 +1,190 +1,06% 113,290 113,290 112,100 15 mei
Allsp (L) EUR Inv... 101,920 +0,510 +0,50% 101,920 101,920 101,410 15 mei
Allsp (L) Global ... 134,520 +0,910 +0,68% 134,520 134,520 133,610 15 mei
Allsp (L) U.S. La... 450,710 +7,310 +1,65% 450,710 450,710 443,400 15 mei
Allsp (L) U.S. Se... 190,850 +1,960 +1,04% 190,850 190,850 188,890 15 mei
Allsp (L) US All ... 537,190 +9,290 +1,76% 537,190 537,190 527,900 15 mei
Allsp (L) US ShTe... 135,210 +0,280 +0,21% 135,210 135,210 134,930 15 mei
Allsp (L) USD Inv... 115,930 +0,750 +0,65% 115,930 115,930 115,180 15 mei
Alma Pl IV Syst A... 16.705,370 -5,840 -0,03% 16.705,370 16.705,370 16.711,210 14 mei
AlpFS Alp Bd & In... 132,530 +0,120 +0,09% 132,530 132,530 132,410 15 mei
AlpFS Gold Eq UCI... 55,410 +0,310 +0,56% 55,410 55,410 55,100 15 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
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... 98,780 +0,110 +0,11% 98,780 98,780 98,670 15 mei
Amu € Eq Dyn Mlt ... 1.532,090 +8,210 +0,54% 1.532,090 1.532,090 1.523,880 15 mei
Amu AR Forex AE 98,990 -0,030 -0,03% 98,990 98,990 99,020 14 mei
Amu Asia Eq Foc AU 35,310 +0,260 +0,74% 35,310 35,310 35,050 15 mei
Amu Cash EUR AE 102,050 +0,010 +0,01% 102,050 102,050 102,040 14 mei
Amu Cash USD AU 119,290 +0,020 +0,02% 119,290 119,290 119,270 15 mei
Amu EM Blended Bd AE 183,660 +0,740 +0,40% 183,660 183,660 182,920 15 mei
Amu EM Corp Bd AE 99,610 +0,030 +0,03% 99,610 99,610 99,580 15 mei
Amu EM Eq Focus AU 127,730 +0,510 +0,40% 127,730 127,730 127,220 15 mei
Amu EM Hard CCY B... 653,010 +4,150 +0,64% 653,010 653,010 648,860 15 mei
Amu Em Wrld Eq AU 121,360 +0,580 +0,48% 121,360 121,360 120,780 15 mei
Amu Eq Japan Tgt AJ 34.020,120 -177,970 -0,52% 34.020,120 34.020,120 34.198,090 15 mei
Amu Eq Mena AU 215,010 -0,680 -0,32% 215,010 215,010 215,690 15 mei
Amu EUR Aggr Bd AE 125,730 +0,850 +0,68% 125,730 125,730 124,880 15 mei
Amu EUR Corp ESG ... 19,050 +0,070 +0,37% 19,050 19,050 18,980 15 mei
Amu EUR Gvt Bd AE 119,370 +0,920 +0,78% 119,370 119,370 118,450 15 mei
Amu EUR HY Bd AE 23,000 +0,030 +0,13% 23,000 23,000 22,970 15 mei
Amu EUR HY ShTm B... 85,080 -0,020 -0,02% 85,080 85,080 85,100 14 mei
Amu EUR Infl Bd AE 139,640 +1,030 +0,74% 139,640 139,640 138,610 15 mei
Amu Eurol Eq SmCp AE 226,840 +1,720 +0,76% 226,840 226,840 225,120 15 mei
Amu Eurp Conv Bd AE 106,570 +0,420 +0,40% 106,570 106,570 106,150 15 mei
Amu Eurp Eq Cons AE 203,680 +0,710 +0,35% 203,680 203,680 202,970 15 mei
Amu Eurp Eq Dyn M... 1.547,770 +7,170 +0,47% 1.547,770 1.547,770 1.540,600 15 mei
Amu FS Bal A€ND 85,420 -0,010 -0,01% 85,420 85,420 85,430 14 mei
Amu FS Cons A€ND 8,040 0,000 0,00% 8,040 8,040 8,040 14 mei
Amu FS Sust Gwth ... 72,520 -0,030 -0,04% 72,520 72,520 72,550 14 mei
Amu Gl Aggr Bd AU 247,370 +1,200 +0,49% 247,370 247,370 246,170 15 mei
Amu Gl Bd AU 25,400 +0,170 +0,67% 25,400 25,400 25,230 15 mei
Amu Gl Corp Bd AU 183,940 +1,070 +0,59% 183,940 183,940 182,870 15 mei
Amu Gl Eq Cons AU 216,000 +0,490 +0,23% 216,000 216,000 215,510 15 mei
Amu Gl Eq Dyn Mlt... 1.776,420 +3,780 +0,21% 1.776,420 1.776,420 1.772,640 14 mei
Amu Gl HY Bd AU 135,720 +0,310 +0,23% 135,720 135,720 135,410 15 mei
Amu Gl Infl Sh Du... 100,710 +0,020 +0,02% 100,710 100,710 100,690 15 mei
Amu Gl M Bds&C LV AE 102,810 -0,040 -0,04% 102,810 102,810 102,850 14 mei
Amu Gl TR Bd AE 106,460 -0,170 -0,16% 106,460 106,460 106,630 14 mei
Amu JP Eq Val AJ 18.741,000 -84,000 -0,45% 18.741,000 18.741,000 18.825,000 15 mei
Amu LatAm Eq AU 573,600 +1,500 +0,26% 573,600 573,600 572,100 15 mei
Amu Mlt-Asst Real... 104,490 +0,630 +0,61% 104,490 104,490 103,860 15 mei
Amu MM ShTm (USD) XV 1.179,987 +0,175 +0,01% 1.179,987 1.179,987 1.179,812 15 mei
Amu MntPen Gl Con... 13,400 +0,050 +0,37% 13,400 13,400 13,350 14 mei
Amu Net Zero Ambi... 117,550 +1,020 +0,88% 117,550 117,550 116,530 15 mei
Amu RI European C... 1.539,850 -1,910 -0,12% 1.539,850 1.539,850 1.541,760 14 mei
Amu SBI FM Eq Ind... 393,380 +0,970 +0,25% 393,380 393,380 392,410 15 mei
Amu SF EUR Cmdty ... 28,170 -0,050 -0,18% 28,170 28,170 28,220 15 mei
Amu US Corp Bd AU 124,420 +0,910 +0,74% 124,420 124,420 123,510 15 mei
Amu Vol EUR AE 109,310 +0,010 +0,01% 109,310 109,310 109,300 14 mei
Amu Vol Wld AU 102,910 -0,060 -0,06% 102,910 102,910 102,970 14 mei
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 242.565,766 +25,949 +0,01% 242.565,766 242.565,766 242.539,817 15 mei
AMUNDI € Liq ST S... 11.313,125 +1,171 +0,01% 11.313,125 11.313,125 11.311,955 15 mei
Amundi ABS IC 268.364,400 +57,700 +0,02% 268.364,400 268.364,400 268.306,700 14 mei
AMUNDI ENH ULTRA ... 106,328 +0,004 +0,00% 106,328 106,328 106,324 14 mei
Amundi EUR Corpor... 1.030,600 +2,630 +0,26% 1.030,600 1.030,600 1.027,970 15 mei
AMUNDI EUR LIQ SRI I 1.093.590,325 +117,157 +0,01% 1.093.590,325 1.093.590,325 1.093.473,168 15 mei
AMUNDI GLOBAL AGG... 1.004,740 +4,900 +0,49% 1.004,740 1.004,740 999,840 15 mei
Amundi MSCI Europ... 1.842,060 +11,130 +0,61% 1.842,060 1.842,060 1.830,930 15 mei
Amundi Oblig Inte... 230,190 -0,360 -0,16% 230,190 230,190 230,550 14 mei
Amundi Star 2 I 140.769,280 +19,940 +0,01% 140.769,280 140.769,280 140.749,340 14 mei
Aphil Q2 Eq A 564,090 +1,960 +0,35% 564,090 564,090 562,130 14 mei
AQR AQR Gl Risk P... 143,120 +0,840 +0,59% 143,120 143,120 142,280 15 mei
Arg DP Def Alloc B 75,820 +0,610 +0,81% 75,820 75,820 75,210 15 mei
Arg DP Dyn Alloc B 96,240 +0,850 +0,89% 96,240 96,240 95,390 15 mei
AS SI II Abs Ret ... 10,588 +0,000 +0,00% 10,588 10,588 10,587 15 mei
AS SI II Euro Cor... 16,324 +0,012 +0,07% 16,324 16,324 16,312 15 mei
AS SI II Eurp SmC... 38,017 +0,267 +0,71% 38,017 38,017 37,751 15 mei
AS SI II Gl Corp ... 13,924 +0,038 +0,27% 13,924 13,924 13,886 15 mei
AS SI II Gl HY Bd... 17,365 +0,009 +0,05% 17,365 17,365 17,356 15 mei
AS SI II Gl Infla... 16,403 +0,056 +0,34% 16,403 16,403 16,347 15 mei
AS SI II Global R... 11,130 +0,044 +0,40% 11,130 11,130 11,086 15 mei
Ashm EM AR Debt $ 105,790 +0,230 +0,22% 105,790 105,790 105,560 15 mei
Ashm EM Corp Debt... 51,840 +0,130 +0,25% 51,840 51,840 51,710 15 mei
Ashm EM Debt Fd Ret$ 106,800 +0,890 +0,84% 106,800 106,800 105,910 15 mei
Ashm EM Frontier ... 211,170 -0,600 -0,28% 211,170 211,170 211,770 15 mei
Ashm EM Gl SmCap ... 208,830 +1,790 +0,86% 208,830 208,830 207,040 15 mei
Ashm EM TR Fd Ret$ 52,720 +0,390 +0,75% 52,720 52,720 52,330 15 mei
ASN GROENPROJECTEN 23,840 +0,090 +0,38% 23,840 23,840 23,750 10:00
ASN Microkred. fnd 56,170 -0,020 -0,04% 56,170 56,170 56,190 10:00
ASN MIXF DEFENSIEF 55,670 +0,290 +0,52% 55,670 55,670 55,380 10:00
ASN MIXF NEUTRAAL 63,420 +0,410 +0,65% 63,420 63,420 63,010 10:00
ASN MIXF OFFENSIEF 75,440 +0,620 +0,83% 75,440 75,440 74,820 10:00
ASN MIXF ZEER DEF 49,880 +0,210 +0,42% 49,880 49,880 49,670 10:00
ASN MIXF ZEER OFF 85,010 +0,820 +0,97% 85,010 85,010 84,190 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,710 +1,850 +1,09% 171,710 171,710 169,860 10:00
ASNU MILIEU WATER 51,250 +0,450 +0,89% 51,250 51,250 50,800 10:00
ASNU OBLIGATIEFOND 24,340 +0,120 +0,50% 24,340 24,340 24,220 10:00
ASNU SMALL MIDCAPF 49,760 +0,490 +0,99% 49,760 49,760 49,270 10:00
ASR PenMx Def 97,337 -0,114 -0,12% 97,337 97,337 97,452 13 mei
ASR PenMx Neut 104,720 -0,140 -0,13% 104,720 104,720 104,861 13 mei
ASR PenMx Offens 112,121 -0,159 -0,14% 112,121 112,121 112,280 13 mei
ASR Pens Staatsob... 57,121 -0,121 -0,21% 57,121 57,121 57,243 14 mei
Atlantis AS Fd $ 8,593 +0,047 +0,55% 8,593 8,593 8,546 14 mei
Atlantis China 1,969 -0,001 -0,05% 1,969 1,969 1,970 14 mei
Atlantis China He... 1,154 +0,002 +0,17% 1,154 1,154 1,152 14 mei
Atlantis JP Opp Fd $ 3,889 -0,001 -0,03% 3,889 3,889 3,890 15 mei
Avi Inv Asian Eq ... 7,177 +0,020 +0,28% 7,177 7,177 7,157 15 mei
Avi Inv EM Bond B 12,298 +0,061 +0,50% 12,298 12,298 12,237 15 mei
Avi Inv EM Loc CC... 14,444 +0,039 +0,27% 14,444 14,444 14,404 15 mei
Avi Inv Gl Conv A... 154,206 -0,067 -0,04% 154,206 154,206 154,272 14 mei
Avi Inv Gl Conver... 16,191 +0,010 +0,06% 16,191 16,191 16,181 15 mei
Avi Inv GL EM Eq ... 11,161 +0,024 +0,22% 11,161 11,161 11,136 15 mei
Avi Inv Gl EM IF I 128,408 +0,327 +0,26% 128,408 128,408 128,081 15 mei
Avi Inv Gl HY Bd A 25,393 -0,001 0,00% 25,393 25,393 25,394 14 mei
Avi Inv Multi-Stg... 11,723 +0,013 +0,11% 11,723 11,723 11,710 14 mei
Avi Inv UK Eq Unco A 17,671 +0,057 +0,32% 17,671 17,671 17,614 15 mei
AXA Euro 7-10 D 33,350 -0,090 -0,27% 33,350 33,350 33,440 14 mei
AXA IM Euro 6M E 10.509,730 -0,920 -0,01% 10.509,730 10.509,730 10.510,650 14 mei
AXA IM FIIS EurpS... 133,660 +0,100 +0,07% 133,660 133,660 133,560 15 mei
AXA IM FIIS US Co... 138,250 +0,610 +0,44% 138,250 138,250 137,640 15 mei
AXA IM FIIS US Sh... 178,530 +0,370 +0,21% 178,530 178,530 178,160 15 mei
AXA IMEQ T All C ... 125,690 +0,600 +0,48% 125,690 125,690 125,090 14 mei
AXA IMEQ T Eurobl... 17,920 +0,120 +0,67% 17,920 17,920 17,800 15 mei
AXA IMEQ T Gl EM ... 18,300 +0,060 +0,33% 18,300 18,300 18,240 15 mei
AXA IMEQ T Gl Eq ... 31,430 +0,360 +1,16% 31,430 31,430 31,070 15 mei
AXA IMEQ T Gl SmC... 52,420 +0,500 +0,96% 52,420 52,420 51,920 15 mei
AXA IMEQ T Japan ... 1.751,070 +6,670 +0,38% 1.751,070 1.751,070 1.744,400 15 mei
AXA IMEQ T Japan ... 2.726,820 -40,280 -1,46% 2.726,820 2.726,820 2.767,100 15 mei
AXA IMEQ T Pac x-... 44,220 -0,180 -0,41% 44,220 44,220 44,400 14 mei
AXA IMEQ T US Enh... 67,290 +0,730 +1,10% 67,290 67,290 66,560 15 mei
AXA IMEQ T US Eq ... 40,530 +0,420 +1,05% 40,530 40,530 40,110 15 mei
AXA WF € 10+ LT A€ 194,940 +3,190 +1,66% 194,940 194,940 191,750 15 mei
AXA WF € 7-10 A€ 168,720 +1,590 +0,95% 168,720 168,720 167,130 15 mei
AXA WF € Bds A€ 54,720 +0,410 +0,75% 54,720 54,720 54,310 15 mei
AXA WF € Buy & Ma... 104,890 +0,520 +0,50% 104,890 104,890 104,370 15 mei
AXA WF € Cr Sh Du... 128,920 +0,230 +0,18% 128,920 128,920 128,690 15 mei
AXA WF € Cred + A€ 18,640 +0,090 +0,49% 18,640 18,640 18,550 15 mei
AXA WF € Gvt Bds A€ 126,390 +1,140 +0,91% 126,390 126,390 125,250 15 mei
AXA WF € Infl Bds A€ 144,750 +1,350 +0,94% 144,750 144,750 143,400 15 mei
AXA WF € Sh Dur B... 135,940 +0,430 +0,32% 135,940 135,940 135,510 15 mei
AXA WF € Str Bds A€ 174,280 +0,850 +0,49% 174,280 174,280 173,430 15 mei
AXA WF € Sust Cre... 150,840 +0,690 +0,46% 150,840 150,840 150,150 15 mei
AXA WF ACT EM SD ... 120,830 +0,220 +0,18% 120,830 120,830 120,610 15 mei
AXA WF ACT Europe... 106,460 +0,530 +0,50% 106,460 106,460 105,930 15 mei
AXA WF ACT Eurozo... 225,190 +0,990 +0,44% 225,190 225,190 224,200 15 mei
AXA WF ACT F Huma... 160,520 +1,120 +0,70% 160,520 160,520 159,400 15 mei
AXA WF ACT Green ... 92,040 +0,660 +0,72% 92,040 92,040 91,380 15 mei
AXA WF ACT Soc Pr... 128,560 +1,760 +1,39% 128,560 128,560 126,800 15 mei
AXA WF ACT US C B... 109,880 +0,730 +0,67% 109,880 109,880 109,150 15 mei
AXA WF Def Opt In... 69,140 +0,460 +0,67% 69,140 69,140 68,680 15 mei
AXA WF Dig Econom... 200,800 +2,990 +1,51% 200,800 200,800 197,810 15 mei
AXA WF EM Resp QI A$ 101,780 +0,010 +0,01% 101,780 101,780 101,770 14 mei
AXA WF Euro Selec... 69,840 +0,300 +0,43% 69,840 69,840 69,540 15 mei
AXA WF Europe RE ... 220,070 +7,570 +3,56% 220,070 220,070 212,500 15 mei
AXA WF Europe Sma... 171,960 +2,020 +1,19% 171,960 171,960 169,940 15 mei
AXA WF Evolving T... 378,900 +5,920 +1,59% 378,900 378,900 372,980 15 mei
AXA WF Framl Euro... 372,690 +2,570 +0,69% 372,690 372,690 370,120 15 mei
AXA WF Framl Eurp A€ 385,170 +2,070 +0,54% 385,170 385,170 383,100 15 mei
AXA WF Framl UK A€ 128,180 +1,090 +0,86% 128,180 128,180 127,090 15 mei
AXA WF Gl Conv A€pf 118,120 +0,680 +0,58% 118,120 118,120 117,440 15 mei
AXA WF Gl EM Bds A$ 242,720 +1,410 +0,58% 242,720 242,720 241,310 15 mei
AXA WF Gl HY Bds A$ 162,180 +0,460 +0,28% 162,180 162,180 161,720 15 mei
AXA WF Gl Infl Bd... 138,440 +1,250 +0,91% 138,440 138,440 137,190 15 mei
AXA WF Gl Infl Sh... 120,700 +0,350 +0,29% 120,700 120,700 120,350 15 mei
AXA WF Gl Opt Inc A€ 155,290 +2,030 +1,32% 155,290 155,290 153,260 15 mei
AXA WF Gl Resp Ag... 28,210 +0,170 +0,61% 28,210 28,210 28,040 15 mei
AXA WF Gl Strat B... 133,140 +0,640 +0,48% 133,140 133,140 132,500 15 mei
AXA WF Global RE ... 156,550 +1,630 +1,05% 156,550 156,550 154,920 15 mei
AXA WF Italy Eq A€ 286,080 +3,880 +1,37% 286,080 286,080 282,200 15 mei
AXA WF Long Econo... 293,960 +2,810 +0,97% 293,960 293,960 291,150 15 mei
AXA WF Optimal In... 219,050 +1,560 +0,72% 219,050 219,050 217,490 15 mei
AXA WF Robotech A$ 230,170 +4,370 +1,94% 230,170 230,170 225,800 15 mei
AXA WF Switz A CHF 89,780 +1,020 +1,15% 89,780 89,780 88,760 15 mei
AXA WF US Cred Sh... 118,080 +0,200 +0,17% 118,080 118,080 117,880 15 mei
AXA WF US Dyn HY ... 165,680 +0,590 +0,36% 165,680 165,680 165,090 15 mei
AXA WF US HY Bds A$ 203,750 +0,640 +0,32% 203,750 203,750 203,110 15 mei
AXA WF US Resp Gw... 631,340 +8,120 +1,30% 631,340 631,340 623,220 15 mei
AXA WF US Sh Dur ... 123,770 +0,240 +0,19% 123,770 123,770 123,530 15 mei
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