Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.114,830 -2,900 -0,26% 1.114,830 1.114,830 1.117,730 06 mei
Amundi Index Equ... 1.043,410 +5,330 +0,51% 1.043,410 1.043,410 1.038,080 06 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... 235,000 +2,320 +1,00% 235,000 235,000 232,680 06 mei
€ Corp SRI AE 107,020 +0,120 +0,11% 107,020 107,020 106,900 06 mei
€ Gov Bd AE 103,720 +0,200 +0,19% 103,720 103,720 103,520 06 mei
AA Fd Aristotle U... 280,037 +2,137 +0,77% 280,037 280,037 277,900 06 mei
AA Fd Fd Man AsPa... 63,588 +0,248 +0,39% 63,588 63,588 63,340 02 mei
AA Fd Fd Man NA E... 153,856 +1,536 +1,01% 153,856 153,856 152,320 06 mei
AA Fd Fund of Man... 104,613 +0,160 +0,15% 104,613 104,613 104,453 06 mei
AA Fd Gl ESG Eq A 268,401 +1,996 +0,75% 268,401 268,401 266,405 06 mei
AA Fd Prf 1 V Def A€ 105,067 +0,145 +0,14% 105,067 105,067 104,922 06 mei
AA Fd Prf 2 Def A 159,550 +0,361 +0,23% 159,550 159,550 159,189 06 mei
AA Fd Prf 3 Mod D... 171,562 +0,503 +0,29% 171,562 171,562 171,059 06 mei
AA Fd Prf 4 Mod A... 231,833 +0,848 +0,37% 231,833 231,833 230,985 06 mei
AA Fd Prf 5 Aggr A 262,303 +1,179 +0,45% 262,303 262,303 261,124 06 mei
AA Fd Prf 6 V Aggr A 266,438 +1,342 +0,51% 266,438 266,438 265,096 06 mei
AA Fd Pzena Eurp ... 208,121 +1,388 +0,67% 208,121 208,121 206,733 06 mei
AA Fd Pzena US Eq... 258,502 +0,623 +0,24% 258,502 258,502 257,879 06 mei
AA Fd Schroder Eu... 124,104 +0,181 +0,15% 124,104 124,104 123,923 06 mei
AA Fd Verzekering... 124,100 +0,274 +0,22% 124,100 124,100 123,826 06 mei
AA Fd Verzekering... 150,757 +0,453 +0,30% 150,757 150,757 150,304 06 mei
AA Fd Verzekering... 182,943 +0,709 +0,39% 182,943 182,943 182,234 06 mei
AA Fd Verzekering... 217,735 +1,061 +0,49% 217,735 217,735 216,674 06 mei
AA Fd Verzekering... 98,257 +0,118 +0,12% 98,257 98,257 98,139 06 mei
AA Fd Verzekering... 249,018 +1,368 +0,55% 249,018 249,018 247,650 06 mei
AB FCP I American... 6,380 0,000 0,00% 6,380 6,380 6,380 06 mei
AB FCP I AsxJap E... 24,570 +0,080 +0,33% 24,570 24,570 24,490 06 mei
AB FCP I EM Debt ... 10,830 +0,010 +0,09% 10,830 10,830 10,820 06 mei
AB FCP I EM Gwth ... 44,760 +0,160 +0,36% 44,760 44,760 44,600 06 mei
AB FCP I European... 5,860 +0,010 +0,17% 5,860 5,860 5,850 06 mei
AB FCP I Gl Eq Bl... 27,780 +0,300 +1,09% 27,780 27,780 27,480 06 mei
AB FCP I Gl High ... 3,150 +0,010 +0,32% 3,150 3,150 3,140 06 mei
AB FCP I Japan St... 16.424,000 +24,000 +0,15% 16.424,000 16.424,000 16.400,000 06 mei
AB FCP I Mortgage... 5,580 -0,010 -0,18% 5,580 5,580 5,590 06 mei
AB FCP I Short Du... 7,140 0,000 0,00% 7,140 7,140 7,140 06 mei
AB FCP II EM Val ... 55,750 +0,120 +0,22% 55,750 55,750 55,630 06 mei
AB I All Market I... 15,690 +0,070 +0,45% 15,690 15,690 15,620 06 mei
AB I American Gwt... 199,210 +2,510 +1,28% 199,210 199,210 196,700 06 mei
AB I Conc Gl Eq Pf A 34,010 +0,320 +0,95% 34,010 34,010 33,690 06 mei
AB I Conc US Eq Pf A 43,510 +0,590 +1,37% 43,510 43,510 42,920 06 mei
AB I EM Corp Debt... 22,480 +0,010 +0,04% 22,480 22,480 22,470 06 mei
AB I EM Eq Low Vo... 22,320 +0,090 +0,40% 22,320 22,320 22,230 06 mei
AB I EM LC Debt P... 13,020 +0,130 +1,01% 13,020 13,020 12,890 06 mei
AB I EM Multi-Ass... 17,890 +0,080 +0,45% 17,890 17,890 17,810 06 mei
AB I Eurozone Eq ... 32,930 +0,180 +0,55% 32,930 32,930 32,750 06 mei
AB I Eurp Eq Pf A 21,210 +0,120 +0,57% 21,210 21,210 21,090 06 mei
AB I Gl + FI Pf A2 17,960 +0,030 +0,17% 17,960 17,960 17,930 06 mei
AB I Gl Core Eq Pf A 27,720 +0,220 +0,80% 27,720 27,720 27,500 06 mei
AB I Gl Dyn Bd Ptf S 24,130 +0,010 +0,04% 24,130 24,130 24,120 06 mei
AB I Gl RE Securi... 25,050 +0,070 +0,28% 25,050 25,050 24,980 06 mei
AB I Gl Val Pf A 22,640 +0,200 +0,89% 22,640 22,640 22,440 06 mei
AB I India Growth... 211,650 -0,370 -0,17% 211,650 211,650 212,020 06 mei
AB I Int Health C... 572,760 +2,430 +0,43% 572,760 572,760 570,330 06 mei
AB I Int Technolo... 775,870 +14,220 +1,87% 775,870 775,870 761,650 06 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... 27,630 +0,160 +0,58% 27,630 27,630 27,470 06 mei
AB I Select US Eq... 63,380 +0,580 +0,92% 63,380 63,380 62,800 06 mei
AB I Short Dur HY... 23,520 +0,030 +0,13% 23,520 23,520 23,490 06 mei
AB I Sus € HY Port A 14,840 0,000 0,00% 14,840 14,840 14,840 06 mei
AB I Sus US Thema... 44,430 +0,640 +1,46% 44,430 44,430 43,790 06 mei
AB I Sust Gl Them... 40,580 +0,530 +1,32% 40,580 40,580 40,050 06 mei
AB I US HY Pf A2 25,010 +0,030 +0,12% 25,010 25,010 24,980 06 mei
AB I US Sm & Mid-... 47,360 +0,470 +1,00% 47,360 47,360 46,890 06 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,631 -0,131 -0,60% 21,631 21,631 21,762 07 mei
abrdn SICAV I AS ... 54,461 +0,213 +0,39% 54,461 54,461 54,248 07 mei
abrdn SICAV I Asi... 87,300 +0,209 +0,24% 87,300 87,300 87,090 07 mei
abrdn SICAV I EM ... 15,151 +0,018 +0,12% 15,151 15,151 15,133 07 mei
abrdn SICAV I EM ... 69,115 +0,184 +0,27% 69,115 69,115 68,931 07 mei
abrdn SICAV I EM ... 25,809 +0,112 +0,43% 25,809 25,809 25,697 07 mei
abrdn SICAV I Eur... 21,464 +0,220 +1,04% 21,464 21,464 21,244 07 mei
abrdn SICAV I Eur... 83,604 +0,915 +1,11% 83,604 83,604 82,689 07 mei
abrdn SICAV I Fro... 8,275 +0,040 +0,49% 8,275 8,275 8,235 07 mei
abrdn SICAV I Gl ... 8,548 +0,075 +0,89% 8,548 8,548 8,473 07 mei
abrdn SICAV I Glo... 26,501 +0,260 +0,99% 26,501 26,501 26,241 07 mei
abrdn SICAV I Ind... 12,943 +0,011 +0,09% 12,943 12,943 12,931 07 mei
abrdn SICAV I Ind... 218,768 -2,081 -0,94% 218,768 218,768 220,849 07 mei
abrdn SICAV I Jap... 2.052,320 +20,074 +0,99% 2.052,320 2.052,320 2.032,246 07 mei
abrdn SICAV I Jap... 754,257 +7,719 +1,03% 754,257 754,257 746,538 07 mei
abrdn SICAV I Lat... 3.605,265 +7,894 +0,22% 3.605,265 3.605,265 3.597,371 06 mei
abrdn SICAV I Nth... 24,088 +0,357 +1,50% 24,088 24,088 23,731 07 mei
abrdn SICAV I Sel... 44,762 +0,198 +0,44% 44,762 44,762 44,564 07 mei
abrdn SICAV I Sel... 25,286 +0,036 +0,14% 25,286 25,286 25,250 07 mei
abrdn SICAV I Sel... 13,079 +0,047 +0,36% 13,079 13,079 13,032 07 mei
abrdn SICAV I Wrl... 9,567 +0,020 +0,21% 9,567 9,567 9,547 07 mei
abrdn SICAV I Wrl... 18,486 +0,132 +0,72% 18,486 18,486 18,355 07 mei
abrdn SICAV I Wrl... 25,515 +0,133 +0,52% 25,515 25,515 25,381 07 mei
Add Value Fund 101,910 +0,390 +0,38% 101,910 101,910 101,520 07 mei
AEAM Dutch Mortga... 10,315 0,000 0,00% 10,315 10,315 10,316 06 mei
Aegon AEAM Core E... 13,291 +0,034 +0,26% 13,291 13,291 13,257 06 mei
AEGON Emerging Ma... 25,591 +0,086 +0,34% 25,591 25,591 25,505 06 mei
Aegon Global Comm... 11,320 +0,063 +0,56% 11,320 11,320 11,257 06 mei
AGHY FUND 13,560 +0,020 +0,15% 13,560 13,560 13,540 07 mei
AGIF Allianz Asia... 4,919 +0,026 +0,53% 4,919 4,919 4,893 07 mei
AGIF Allianz Emer... 762,660 +7,300 +0,97% 762,660 762,660 755,360 07 mei
AGIF Allianz Enha... 98,285 -0,432 -0,44% 98,285 98,285 98,717 07 mei
AGIF Allianz Euro... 1.023,880 -0,010 0,00% 1.023,880 1.023,880 1.023,890 07 mei
AGIF Alz € Credit... 97,360 +0,460 +0,47% 97,360 97,360 96,900 07 mei
AGIF Alz AS SmCap... 18,195 -0,064 -0,35% 18,195 18,195 18,259 07 mei
AGIF Alz Conv Bd ... 136,530 +0,820 +0,60% 136,530 136,530 135,710 07 mei
AGIF Alz Enh ShTm... 109,590 +0,010 +0,01% 109,590 109,590 109,580 07 mei
AGIF Alz Gl Hi-Te... 54,072 +0,749 +1,40% 54,072 54,072 53,323 07 mei
AGIF Alz IN Eq I$ 2.293,760 -36,830 -1,58% 2.293,760 2.293,760 2.330,590 07 mei
AGIF Alz Inc and ... 24,446 +0,244 +1,01% 24,446 24,446 24,202 03 mei
AGIF Alz Oriental... 234,100 +1,010 +0,43% 234,100 234,100 233,090 07 mei
AGIF Alz SDG € Cr... 1.295,370 +1,370 +0,11% 1.295,370 1.295,370 1.294,000 07 mei
AGIF Alz TR AS Eq A$ 33,749 -0,048 -0,14% 33,749 33,749 33,798 07 mei
AGIF Best Styles ... 190,240 +1,390 +0,74% 190,240 190,240 188,850 07 mei
AGIF Best Styles ... 247,700 +2,320 +0,95% 247,700 247,700 245,380 07 mei
AGIF Best Styles ... 390,950 +5,070 +1,31% 390,950 390,950 385,880 07 mei
AGIF Bst Styl EUR... 15,087 +0,125 +0,83% 15,087 15,087 14,962 07 mei
AGIF China Eq A 50,247 -0,308 -0,61% 50,247 50,247 50,554 07 mei
AGIF China Strat ... 6,102 +0,007 +0,12% 6,102 6,102 6,095 07 mei
AGIF EURL Eq Gwth AT 289,560 +3,490 +1,22% 289,560 289,560 286,070 07 mei
AGIF Euro Bd AT 15,034 +0,013 +0,08% 15,034 15,034 15,022 07 mei
AGIF Euro High Yi... 174,980 +0,540 +0,31% 174,980 174,980 174,440 07 mei
AGIF Eurp Eq Div AT 333,560 +1,480 +0,45% 333,560 333,560 332,080 07 mei
AGIF Eurp Eq Gwth AT 392,010 +5,550 +1,44% 392,010 392,010 386,460 07 mei
AGIF Eurp Eq Gwth... 223,620 +3,230 +1,47% 223,620 223,620 220,390 07 mei
AGIF Eurp SmCp Eq AT 299,940 +2,930 +0,99% 299,940 299,940 297,010 07 mei
AGIF GEM Eq High ... 147,960 +0,050 +0,03% 147,960 147,960 147,910 07 mei
AGIF Gl HY A 9,571 +0,051 +0,53% 9,571 9,571 9,520 07 mei
AGIF Gl MltAs Cre... 11,561 +0,038 +0,33% 11,561 11,561 11,523 07 mei
AGIF Gl SmCp Eq A 18,322 +0,202 +1,11% 18,322 18,322 18,120 07 mei
AGIF Gl Sustainab... 45,562 +0,382 +0,85% 45,562 45,562 45,180 07 mei
AGIF Hong Kong Eq A 195,753 -1,228 -0,62% 195,753 195,753 196,981 07 mei
AGIF Japan Eq A 26,518 +0,247 +0,94% 26,518 26,518 26,271 07 mei
AGIF MltAs Lg / S... 111,180 +0,580 +0,52% 111,180 111,180 110,600 07 mei
AGIF MltAs Opp AT h€ 101,750 +0,360 +0,36% 101,750 101,750 101,390 07 mei
AGIF Treasury ShT... 93,160 +0,010 +0,01% 93,160 93,160 93,150 07 mei
AGIF US Eq CT-€ 353,760 +5,120 +1,47% 353,760 353,760 348,640 07 mei
AGIF US High Yiel... 5,691 +0,003 +0,06% 5,691 5,691 5,687 07 mei
Agon AM Ir AR Bd ... 12,492 +0,027 +0,22% 12,492 12,492 12,465 07 mei
Agon AM Ir Gl Eq ... 20,580 +0,433 +2,15% 20,580 20,580 20,147 07 mei
Agon AM Ir Gl Sus... 22,030 +0,547 +2,54% 22,030 22,030 21,484 07 mei
Agon AM Ir HY Gl ... 10,881 +0,076 +0,71% 10,881 10,881 10,805 07 mei
Agon AM Ir IG Gl ... 11,574 +0,080 +0,70% 11,574 11,574 11,493 07 mei
Agon AM Ir Kames ... 9,403 +0,101 +1,08% 9,403 9,403 9,302 07 mei
Agon AM Ir Strat ... 14,259 +0,122 +0,86% 14,259 14,259 14,137 07 mei
AGON Ppl I Divers... 11,199 +0,020 +0,18% 11,199 11,199 11,179 06 mei
AGON Ppl I Divers... 17,465 +0,125 +0,72% 17,465 17,465 17,341 06 mei
Akbk Trksh Eq I 158,400 -0,170 -0,11% 158,400 158,400 158,570 06 mei
Akbk Trksh Fix Inc A 166,870 +0,030 +0,02% 166,870 166,870 166,840 06 mei
Algebris Fin Cred... 169,800 +0,720 +0,43% 169,800 169,800 169,080 03 mei
Algebris Fin Eq B$ 271,410 +0,490 +0,18% 271,410 271,410 270,920 03 mei
Algebris Fin Inc B€ 230,820 +0,590 +0,26% 230,820 230,820 230,230 03 mei
Algebris Macro Cr... 151,410 +0,490 +0,32% 151,410 151,410 150,920 03 mei
Alger Alger SmCp ... 19,360 +0,210 +1,10% 19,360 19,360 19,150 06 mei
Alger American As... 141,750 +2,320 +1,66% 141,750 141,750 139,430 06 mei
Alger Dynamic Opp... 18,030 +0,200 +1,12% 18,030 18,030 17,830 06 mei
Alger Emerging Ma... 15,980 +0,070 +0,44% 15,980 15,980 15,910 06 mei
Alken Abs Rtn Eurp A 145,920 +1,190 +0,82% 145,920 145,920 144,730 06 mei
Alken Eurp Opp R 351,100 +3,940 +1,13% 351,100 351,100 347,160 06 mei
Alken SmCp Eurp R 346,030 +4,720 +1,38% 346,030 346,030 341,310 06 mei
Allnz EPI Stgy 15... 154,200 +0,430 +0,28% 154,200 154,200 153,770 07 mei
Allnz EPI Stgy 75... 302,940 +3,530 +1,18% 302,940 302,940 299,410 07 mei
Allnz EPI Strateg... 229,300 +1,840 +0,81% 229,300 229,300 227,460 07 mei
Allsp (L) Emergin... 145,370 -0,120 -0,08% 145,370 145,370 145,490 06 mei
Allsp (L) Emergin... 110,700 +0,480 +0,44% 110,700 110,700 110,220 06 mei
Allsp (L) EUR Inv... 101,560 +0,160 +0,16% 101,560 101,560 101,400 06 mei
Allsp (L) Global ... 132,920 +0,570 +0,43% 132,920 132,920 132,350 06 mei
Allsp (L) U.S. La... 442,700 +4,840 +1,11% 442,700 442,700 437,860 06 mei
Allsp (L) U.S. Se... 186,890 +3,010 +1,64% 186,890 186,890 183,880 06 mei
Allsp (L) US All ... 527,040 +8,850 +1,71% 527,040 527,040 518,190 06 mei
Allsp (L) US ShTe... 134,950 +0,130 +0,10% 134,950 134,950 134,820 06 mei
Allsp (L) USD Inv... 114,990 +0,210 +0,18% 114,990 114,990 114,780 06 mei
Alma Pl IV Syst A... 16.644,610 -127,170 -0,76% 16.644,610 16.644,610 16.771,780 03 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 54,260 +1,190 +2,24% 54,260 54,260 53,070 07 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... 98,620 +0,050 +0,05% 98,620 98,620 98,570 06 mei
Amu € Eq Dyn Mlt ... 1.483,870 +10,170 +0,69% 1.483,870 1.483,870 1.473,700 06 mei
Amu AR Forex AE 98,960 +0,010 +0,01% 98,960 98,960 98,950 06 mei
Amu Asia Eq Foc AU 34,570 +0,200 +0,58% 34,570 34,570 34,370 06 mei
Amu Cash EUR AE 101,970 +0,030 +0,03% 101,970 101,970 101,940 06 mei
Amu Cash USD AU 119,150 +0,020 +0,02% 119,150 119,150 119,130 07 mei
Amu EM Blended Bd AE 182,760 +0,350 +0,19% 182,760 182,760 182,410 06 mei
Amu EM Corp Bd AE 99,660 +0,050 +0,05% 99,660 99,660 99,610 06 mei
Amu EM Eq Focus AU 125,670 +0,650 +0,52% 125,670 125,670 125,020 06 mei
Amu EM Hard CCY B... 646,650 +1,870 +0,29% 646,650 646,650 644,780 06 mei
Amu Em Wrld Eq AU 119,590 +0,680 +0,57% 119,590 119,590 118,910 06 mei
Amu Eq Japan Tgt AJ 34.136,960 -202,640 -0,59% 34.136,960 34.136,960 34.339,600 02 mei
Amu Eq Mena AU 219,260 +0,530 +0,24% 219,260 219,260 218,730 06 mei
Amu EUR Aggr Bd AE 125,250 +0,160 +0,13% 125,250 125,250 125,090 06 mei
Amu EUR Corp ESG ... 18,990 +0,030 +0,16% 18,990 18,990 18,960 06 mei
Amu EUR Gvt Bd AE 118,940 +0,140 +0,12% 118,940 118,940 118,800 06 mei
Amu EUR HY Bd AE 22,890 +0,010 +0,04% 22,890 22,890 22,880 06 mei
Amu EUR HY ShTm B... 84,900 +0,030 +0,04% 84,900 84,900 84,870 06 mei
Amu EUR Infl Bd AE 139,320 +0,010 +0,01% 139,320 139,320 139,310 06 mei
Amu Eurol Eq SmCp AE 220,250 +1,740 +0,80% 220,250 220,250 218,510 06 mei
Amu Eurp Conv Bd AE 104,710 +0,300 +0,29% 104,710 104,710 104,410 06 mei
Amu Eurp Eq Cons AE 197,710 +0,580 +0,29% 197,710 197,710 197,130 06 mei
Amu Eurp Eq Dyn M... 1.500,760 +8,360 +0,56% 1.500,760 1.500,760 1.492,400 06 mei
Amu FS Bal A€ND 85,000 +0,370 +0,44% 85,000 85,000 84,630 06 mei
Amu FS Cons A€ND 8,020 +0,020 +0,25% 8,020 8,020 8,000 06 mei
Amu FS Sust Gwth ... 72,010 +0,340 +0,47% 72,010 72,010 71,670 06 mei
Amu Gl Aggr Bd AU 245,920 +0,220 +0,09% 245,920 245,920 245,700 06 mei
Amu Gl Bd AU 25,280 0,000 0,00% 25,280 25,280 25,280 06 mei
Amu Gl Corp Bd AU 182,600 +0,370 +0,20% 182,600 182,600 182,230 06 mei
Amu Gl Eq Cons AU 212,790 +0,540 +0,25% 212,790 212,790 212,250 06 mei
Amu Gl Eq Dyn Mlt... 1.751,930 +15,990 +0,92% 1.751,930 1.751,930 1.735,940 06 mei
Amu Gl HY Bd AU 135,280 +0,100 +0,07% 135,280 135,280 135,180 06 mei
Amu Gl Infl Sh Du... 100,650 -0,010 -0,01% 100,650 100,650 100,660 06 mei
Amu Gl M Bds&C LV AE 102,880 +0,030 +0,03% 102,880 102,880 102,850 06 mei
Amu Gl TR Bd AE 106,960 -0,070 -0,07% 106,960 106,960 107,030 06 mei
Amu JP Eq Val AJ 18.608,000 -157,000 -0,84% 18.608,000 18.608,000 18.765,000 02 mei
Amu LatAm Eq AU 579,340 +2,420 +0,42% 579,340 579,340 576,920 06 mei
Amu Mlt-Asst Real... 103,690 +0,220 +0,21% 103,690 103,690 103,470 06 mei
Amu MM ShTm (USD) XV 1.178,593 +0,176 +0,01% 1.178,593 1.178,593 1.178,417 07 mei
Amu MntPen Gl Con... 13,320 +0,050 +0,38% 13,320 13,320 13,270 06 mei
Amu Net Zero Ambi... 115,820 +0,590 +0,51% 115,820 115,820 115,230 06 mei
Amu RI European C... 1.540,130 +2,110 +0,14% 1.540,130 1.540,130 1.538,020 06 mei
Amu SBI FM Eq Ind... 390,750 +0,180 +0,05% 390,750 390,750 390,570 06 mei
Amu SF EUR Cmdty ... 27,710 +0,140 +0,51% 27,710 27,710 27,570 06 mei
Amu US Corp Bd AU 123,180 +0,250 +0,20% 123,180 123,180 122,930 06 mei
Amu Vol EUR AE 110,660 -0,540 -0,49% 110,660 110,660 111,200 06 mei
Amu Vol Wld AU 103,360 -0,810 -0,78% 103,360 103,360 104,170 06 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 242.399,997 +77,394 +0,03% 242.399,997 242.399,997 242.322,603 00:00
AMUNDI € Liq ST S... 11.303,411 +1,272 +0,01% 11.303,411 11.303,411 11.302,139 07 mei
Amundi ABS IC 267.949,370 +106,860 +0,04% 267.949,370 267.949,370 267.842,510 06 mei
AMUNDI ENH ULTRA ... 106,232 +0,032 +0,03% 106,232 106,232 106,200 06 mei
Amundi EUR Corpor... 1.025,450 -2,360 -0,23% 1.025,450 1.025,450 1.027,810 06 mei
AMUNDI EUR LIQ SRI I 1.092.613,212 +123,845 +0,01% 1.092.613,212 1.092.613,212 1.092.489,366 07 mei
AMUNDI GLOBAL AGG... 1.004,120 -0,050 0,00% 1.004,120 1.004,120 1.004,170 06 mei
Amundi MSCI Europ... 1.770,860 +6,740 +0,38% 1.770,860 1.770,860 1.764,120 06 mei
Amundi Oblig Inte... 231,240 -0,160 -0,07% 231,240 231,240 231,400 06 mei
Amundi Star 2 I 140.468,640 +53,240 +0,04% 140.468,640 140.468,640 140.415,400 06 mei
Aphil Q2 Eq A 556,070 +4,040 +0,73% 556,070 556,070 552,030 06 mei
AQR AQR Gl Risk P... 141,590 +0,770 +0,55% 141,590 141,590 140,820 07 mei
Arg DP Def Alloc B 74,780 +0,220 +0,30% 74,780 74,780 74,560 06 mei
Arg DP Dyn Alloc B 94,050 +0,490 +0,52% 94,050 94,050 93,560 06 mei
AS SI II Abs Ret ... 10,580 +0,029 +0,27% 10,580 10,580 10,551 07 mei
AS SI II Euro Cor... 16,340 +0,016 +0,10% 16,340 16,340 16,324 07 mei
AS SI II Eurp SmC... 37,170 +0,108 +0,29% 37,170 37,170 37,061 07 mei
AS SI II Gl Corp ... 13,905 +0,025 +0,18% 13,905 13,905 13,879 07 mei
AS SI II Gl HY Bd... 17,347 +0,027 +0,16% 17,347 17,347 17,319 07 mei
AS SI II Gl Infla... 16,355 +0,040 +0,24% 16,355 16,355 16,315 07 mei
AS SI II Global R... 11,023 +0,034 +0,31% 11,023 11,023 10,989 07 mei
Ashm EM AR Debt $ 105,170 +0,500 +0,48% 105,170 105,170 104,670 03 mei
Ashm EM Corp Debt... 51,590 +0,200 +0,39% 51,590 51,590 51,390 03 mei
Ashm EM Debt Fd Ret$ 105,420 +0,900 +0,86% 105,420 105,420 104,520 03 mei
Ashm EM Frontier ... 208,010 +1,660 +0,80% 208,010 208,010 206,350 03 mei
Ashm EM Gl SmCap ... 208,430 +2,740 +1,33% 208,430 208,430 205,690 03 mei
Ashm EM TR Fd Ret$ 52,220 +0,470 +0,91% 52,220 52,220 51,750 03 mei
ASN GROENPROJECTEN 23,790 +0,020 +0,08% 23,790 23,790 23,770 07 mei
ASN Microkred. fnd 56,230 +0,010 +0,02% 56,230 56,230 56,220 07 mei
ASN MIXF DEFENSIEF 55,150 +0,100 +0,18% 55,150 55,150 55,050 07 mei
ASN MIXF NEUTRAAL 62,440 +0,150 +0,24% 62,440 62,440 62,290 07 mei
ASN MIXF OFFENSIEF 73,680 +0,210 +0,29% 73,680 73,680 73,470 07 mei
ASN MIXF ZEER DEF 49,640 +0,070 +0,14% 49,640 49,640 49,570 07 mei
ASN MIXF ZEER OFF 82,510 +0,270 +0,33% 82,510 82,510 82,240 07 mei
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 166,380 +0,460 +0,28% 166,380 166,380 165,920 07 mei
ASNU MILIEU WATER 49,760 +0,470 +0,95% 49,760 49,760 49,290 07 mei
ASNU OBLIGATIEFOND 24,290 +0,040 +0,16% 24,290 24,290 24,250 07 mei
ASNU SMALL MIDCAPF 48,130 +0,430 +0,90% 48,130 48,130 47,700 07 mei
ASR PenMx Def 96,019 +0,373 +0,39% 96,019 96,019 95,646 03 mei
ASR PenMx Neut 103,118 +0,424 +0,41% 103,118 103,118 102,694 03 mei
ASR PenMx Offens 110,215 +0,490 +0,45% 110,215 110,215 109,726 03 mei
ASR Pens Staatsob... 57,526 +0,108 +0,19% 57,526 57,526 57,418 06 mei
Atlantis AS Fd $ 8,643 -0,025 -0,29% 8,643 8,643 8,668 07 mei
Atlantis China 2,034 +0,056 +2,83% 2,034 2,034 1,978 07 mei
Atlantis China He... 1,145 +0,020 +1,78% 1,145 1,145 1,125 07 mei
Atlantis JP Opp Fd $ 3,973 +0,079 +2,03% 3,973 3,973 3,894 07 mei
Avi Inv Asian Eq ... 7,035 +0,007 +0,10% 7,035 7,035 7,028 07 mei
Avi Inv EM Bond B 12,237 +0,045 +0,37% 12,237 12,237 12,192 07 mei
Avi Inv EM Loc CC... 14,437 +0,026 +0,18% 14,437 14,437 14,411 07 mei
Avi Inv Gl Conv A... 154,212 +0,235 +0,15% 154,212 154,212 153,976 06 mei
Avi Inv Gl Conver... 16,035 +0,101 +0,63% 16,035 16,035 15,935 07 mei
Avi Inv GL EM Eq ... 10,963 -0,001 -0,01% 10,963 10,963 10,964 07 mei
Avi Inv Gl EM IF I 126,327 -0,226 -0,18% 126,327 126,327 126,552 07 mei
Avi Inv Gl HY Bd A 25,376 +0,039 +0,15% 25,376 25,376 25,337 06 mei
Avi Inv Multi-Stg... 11,656 +0,018 +0,15% 11,656 11,656 11,638 06 mei
Avi Inv UK Eq Unco A 17,395 +0,166 +0,96% 17,395 17,395 17,229 07 mei
AXA Euro 7-10 D 33,500 +0,060 +0,18% 33,500 33,500 33,440 06 mei
AXA IM Euro 6M E 10.502,490 -1,110 -0,01% 10.502,490 10.502,490 10.503,600 06 mei
AXA IM FIIS EurpS... 133,330 +0,090 +0,07% 133,330 133,330 133,240 03 mei
AXA IM FIIS US Co... 137,490 +0,140 +0,10% 137,490 137,490 137,350 06 mei
AXA IM FIIS US Sh... 178,270 +0,230 +0,13% 178,270 178,270 178,040 06 mei
AXA IMEQ T All C ... 125,190 +0,630 +0,51% 125,190 125,190 124,560 03 mei
AXA IMEQ T Eurobl... 17,120 +0,090 +0,53% 17,120 17,120 17,030 03 mei
AXA IMEQ T Gl EM ... 17,890 +0,130 +0,73% 17,890 17,890 17,760 03 mei
AXA IMEQ T Gl Eq ... 29,930 +0,230 +0,77% 29,930 29,930 29,700 02 mei
AXA IMEQ T Gl SmC... 50,160 +0,690 +1,39% 50,160 50,160 49,470 02 mei
AXA IMEQ T Japan ... 1.737,610 -1,430 -0,08% 1.737,610 1.737,610 1.739,040 02 mei
AXA IMEQ T Japan ... 2.747,200 -6,210 -0,23% 2.747,200 2.747,200 2.753,410 02 mei
AXA IMEQ T Pac x-... 43,500 +0,710 +1,66% 43,500 43,500 42,790 03 mei
AXA IMEQ T US Enh... 65,180 +0,840 +1,31% 65,180 65,180 64,340 03 mei
AXA IMEQ T US Eq ... 39,280 +0,530 +1,37% 39,280 39,280 38,750 03 mei
AXA WF € 10+ LT A€ 193,770 +0,530 +0,27% 193,770 193,770 193,240 06 mei
AXA WF € 7-10 A€ 167,890 +0,310 +0,18% 167,890 167,890 167,580 06 mei
AXA WF € Bds A€ 54,520 +0,070 +0,13% 54,520 54,520 54,450 06 mei
AXA WF € Buy & Ma... 104,600 +0,120 +0,11% 104,600 104,600 104,480 06 mei
AXA WF € Cr Sh Du... 128,660 +0,040 +0,03% 128,660 128,660 128,620 06 mei
AXA WF € Cred + A€ 18,570 +0,020 +0,11% 18,570 18,570 18,550 06 mei
AXA WF € Gvt Bds A€ 125,950 +0,160 +0,13% 125,950 125,950 125,790 06 mei
AXA WF € Infl Bds A€ 144,270 +0,100 +0,07% 144,270 144,270 144,170 06 mei
AXA WF € Sh Dur B... 135,680 +0,070 +0,05% 135,680 135,680 135,610 06 mei
AXA WF € Str Bds A€ 173,720 +0,170 +0,10% 173,720 173,720 173,550 06 mei
AXA WF € Sust Cre... 150,420 +0,150 +0,10% 150,420 150,420 150,270 06 mei
AXA WF ACT EM SD ... 120,320 +0,120 +0,10% 120,320 120,320 120,200 06 mei
AXA WF ACT Europe... 102,600 +0,580 +0,57% 102,600 102,600 102,020 06 mei
AXA WF ACT Eurozo... 216,540 +1,480 +0,69% 216,540 216,540 215,060 06 mei
AXA WF ACT F Huma... 155,330 +0,630 +0,41% 155,330 155,330 154,700 06 mei
AXA WF ACT Green ... 91,580 +0,140 +0,15% 91,580 91,580 91,440 06 mei
AXA WF ACT Soc Pr... 125,030 +0,610 +0,49% 125,030 125,030 124,420 06 mei
AXA WF ACT US C B... 109,030 +0,240 +0,22% 109,030 109,030 108,790 06 mei
AXA WF Def Opt In... 68,660 +0,230 +0,34% 68,660 68,660 68,430 06 mei
AXA WF Dig Econom... 195,050 +3,440 +1,80% 195,050 195,050 191,610 03 mei
AXA WF EM Resp QI A$ 100,370 +0,830 +0,83% 100,370 100,370 99,540 06 mei
AXA WF Euro Selec... 68,290 +0,350 +0,52% 68,290 68,290 67,940 06 mei
AXA WF Europe RE ... 210,040 -0,040 -0,02% 210,040 210,040 210,080 06 mei
AXA WF Europe Sma... 165,040 +0,910 +0,55% 165,040 165,040 164,130 06 mei
AXA WF Evolving T... 359,480 +2,230 +0,62% 359,480 359,480 357,250 02 mei
AXA WF Framl Euro... 358,980 +2,980 +0,84% 358,980 358,980 356,000 06 mei
AXA WF Framl Eurp A€ 370,060 +1,760 +0,48% 370,060 370,060 368,300 06 mei
AXA WF Framl UK A€ 123,560 +0,460 +0,37% 123,560 123,560 123,100 03 mei
AXA WF Gl Conv A€pf 117,280 +0,710 +0,61% 117,280 117,280 116,570 06 mei
AXA WF Gl EM Bds A$ 240,290 +0,570 +0,24% 240,290 240,290 239,720 06 mei
AXA WF Gl HY Bds A$ 161,640 +0,130 +0,08% 161,640 161,640 161,510 06 mei
AXA WF Gl Infl Bd... 136,870 +0,770 +0,57% 136,870 136,870 136,100 03 mei
AXA WF Gl Infl Sh... 120,310 +0,320 +0,27% 120,310 120,310 119,990 03 mei
AXA WF Gl Opt Inc A€ 151,430 +1,300 +0,87% 151,430 151,430 150,130 06 mei
AXA WF Gl Resp Ag... 28,050 +0,030 +0,11% 28,050 28,050 28,020 06 mei
AXA WF Gl Strat B... 132,210 +0,550 +0,42% 132,210 132,210 131,660 03 mei
AXA WF Global RE ... 152,990 +0,220 +0,14% 152,990 152,990 152,770 06 mei
AXA WF Italy Eq A€ 271,760 +2,290 +0,85% 271,760 271,760 269,470 06 mei
AXA WF Long Econo... 285,380 +2,260 +0,80% 285,380 285,380 283,120 06 mei
AXA WF Optimal In... 212,800 +1,020 +0,48% 212,800 212,800 211,780 06 mei
AXA WF Robotech A$ 216,450 +1,130 +0,52% 216,450 216,450 215,320 02 mei
AXA WF Switz A CHF 86,210 +0,300 +0,35% 86,210 86,210 85,910 06 mei
AXA WF US Cred Sh... 117,770 +0,030 +0,03% 117,770 117,770 117,740 06 mei
AXA WF US Dyn HY ... 165,360 +0,420 +0,25% 165,360 165,360 164,940 06 mei
AXA WF US HY Bds A$ 203,250 +0,210 +0,10% 203,250 203,250 203,040 06 mei
AXA WF US Resp Gw... 617,450 +6,400 +1,05% 617,450 617,450 611,050 06 mei
AXA WF US Sh Dur ... 123,620 +0,170 +0,14% 123,620 123,620 123,450 06 mei
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