Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.116,000 +1,320 +0,12% 1.116,000 1.116,000 1.114,680 03 jun
Amundi Index Equ... 1.054,290 -2,840 -0,27% 1.054,290 1.054,290 1.057,130 03 jun
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 239,390 +0,580 +0,24% 239,390 239,390 238,810 03 jun
€ Corp SRI AE 106,980 +0,300 +0,28% 106,980 106,980 106,680 03 jun
€ Gov Bd AE 103,270 +0,470 +0,46% 103,270 103,270 102,800 03 jun
AA Fd Aristotle U... 278,759 -1,571 -0,56% 278,759 278,759 280,330 03 jun
AA Fd Fd Man AsPa... 63,875 +1,066 +1,70% 63,875 63,875 62,809 03 jun
AA Fd Fd Man NA E... 155,141 -0,053 -0,03% 155,141 155,141 155,194 03 jun
AA Fd Fund of Man... 104,611 +0,338 +0,32% 104,611 104,611 104,273 03 jun
AA Fd Gl ESG Eq A 269,329 -0,523 -0,19% 269,329 269,329 269,852 03 jun
AA Fd Prf 1 V Def A€ 105,057 +0,323 +0,31% 105,057 105,057 104,734 03 jun
AA Fd Prf 2 Def A 160,035 +0,495 +0,31% 160,035 160,035 159,540 03 jun
AA Fd Prf 3 Mod D... 172,342 +0,525 +0,31% 172,342 172,342 171,817 03 jun
AA Fd Prf 4 Mod A... 233,503 +0,674 +0,29% 233,503 233,503 232,829 03 jun
AA Fd Prf 5 Aggr A 264,850 +0,747 +0,28% 264,850 264,850 264,103 03 jun
AA Fd Prf 6 V Aggr A 269,294 +0,759 +0,28% 269,294 269,294 268,535 03 jun
AA Fd Pzena Eurp ... 217,812 +1,209 +0,56% 217,812 217,812 216,603 03 jun
AA Fd Pzena US Eq... 258,987 -1,142 -0,44% 258,987 258,987 260,129 03 jun
AA Fd Schroder Eu... 124,199 +0,380 +0,31% 124,199 124,199 123,819 03 jun
AA Fd Verzekering... 124,497 +0,233 +0,19% 124,497 124,497 124,264 03 jun
AA Fd Verzekering... 151,657 +0,275 +0,18% 151,657 151,657 151,382 03 jun
AA Fd Verzekering... 184,649 +0,307 +0,17% 184,649 184,649 184,342 03 jun
AA Fd Verzekering... 220,539 +0,337 +0,15% 220,539 220,539 220,202 03 jun
AA Fd Verzekering... 98,169 +0,185 +0,19% 98,169 98,169 97,984 03 jun
AA Fd Verzekering... 252,680 +0,342 +0,14% 252,680 252,680 252,338 03 jun
AB FCP I American... 6,390 +0,050 +0,79% 6,390 6,390 6,340 03 jun
AB FCP I AsxJap E... 25,270 +0,370 +1,49% 25,270 25,270 24,900 03 jun
AB FCP I EM Debt ... 10,870 +0,060 +0,56% 10,870 10,870 10,810 03 jun
AB FCP I EM Gwth ... 44,930 +0,060 +0,13% 44,930 44,930 44,870 03 jun
AB FCP I European... 5,840 +0,020 +0,34% 5,840 5,840 5,820 03 jun
AB FCP I Gl Eq Bl... 28,090 +0,160 +0,57% 28,090 28,090 27,930 03 jun
AB FCP I Gl High ... 3,150 +0,020 +0,64% 3,150 3,150 3,130 03 jun
AB FCP I Japan St... 16.484,000 +325,000 +2,01% 16.484,000 16.484,000 16.159,000 03 jun
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 03 jun
AB FCP I Short Du... 7,140 +0,010 +0,14% 7,140 7,140 7,130 03 jun
AB FCP II EM Val ... 55,750 +0,070 +0,13% 55,750 55,750 55,680 03 jun
AB I All Market I... 15,770 +0,030 +0,19% 15,770 15,770 15,740 03 jun
AB I American Gwt... 204,400 +0,810 +0,40% 204,400 204,400 203,590 03 jun
AB I Conc Gl Eq Pf A 33,890 +0,130 +0,39% 33,890 33,890 33,760 03 jun
AB I Conc US Eq Pf A 43,580 +0,630 +1,47% 43,580 43,580 42,950 03 jun
AB I EM Corp Debt... 22,720 +0,100 +0,44% 22,720 22,720 22,620 03 jun
AB I EM Eq Low Vo... 22,430 +0,060 +0,27% 22,430 22,430 22,370 03 jun
AB I EM LC Debt P... 12,930 -0,010 -0,08% 12,930 12,930 12,940 03 jun
AB I EM Multi-Ass... 18,040 +0,040 +0,22% 18,040 18,040 18,000 03 jun
AB I Eurozone Eq ... 33,870 +0,170 +0,50% 33,870 33,870 33,700 03 jun
AB I Eurp Eq Pf A 21,790 +0,170 +0,79% 21,790 21,790 21,620 03 jun
AB I Gl + FI Pf A2 18,010 +0,120 +0,67% 18,010 18,010 17,890 03 jun
AB I Gl Core Eq Pf A 28,450 +0,360 +1,28% 28,450 28,450 28,090 03 jun
AB I Gl Dyn Bd Ptf S 24,230 +0,070 +0,29% 24,230 24,230 24,160 03 jun
AB I Gl RE Securi... 25,180 +0,380 +1,53% 25,180 25,180 24,800 03 jun
AB I Gl Val Pf A 22,930 +0,200 +0,88% 22,930 22,930 22,730 03 jun
AB I India Growth... 221,550 +7,900 +3,70% 221,550 221,550 213,650 03 jun
AB I Int Health C... 584,670 +6,820 +1,18% 584,670 584,670 577,850 03 jun
AB I Int Technolo... 801,870 -1,240 -0,15% 801,870 801,870 803,110 03 jun
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,900 +0,130 +0,47% 27,900 27,900 27,770 03 jun
AB I Select US Eq... 64,450 +0,500 +0,78% 64,450 64,450 63,950 03 jun
AB I Short Dur HY... 23,560 +0,090 +0,38% 23,560 23,560 23,470 03 jun
AB I Sus € HY Port A 14,930 +0,020 +0,13% 14,930 14,930 14,910 03 jun
AB I Sus US Thema... 45,060 +0,170 +0,38% 45,060 45,060 44,890 03 jun
AB I Sust Gl Them... 40,980 +0,100 +0,24% 40,980 40,980 40,880 03 jun
AB I US HY Pf A2 25,110 +0,130 +0,52% 25,110 25,110 24,980 03 jun
AB I US Sm & Mid-... 47,620 +0,260 +0,55% 47,620 47,620 47,360 03 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,247 +0,207 +0,98% 21,247 21,247 21,040 04 jun
abrdn SICAV I AS ... 54,824 -0,881 -1,58% 54,824 54,824 55,706 04 jun
abrdn SICAV I Asi... 86,701 -0,865 -0,99% 86,701 86,701 87,566 04 jun
abrdn SICAV I EM ... 15,280 +0,129 +0,85% 15,280 15,280 15,151 04 jun
abrdn SICAV I EM ... 67,756 -1,225 -1,78% 67,756 67,756 68,980 04 jun
abrdn SICAV I EM ... 25,148 -0,436 -1,70% 25,148 25,148 25,584 04 jun
abrdn SICAV I Eur... 21,516 -0,020 -0,09% 21,516 21,516 21,535 04 jun
abrdn SICAV I Eur... 83,939 -0,095 -0,11% 83,939 83,939 84,034 04 jun
abrdn SICAV I Fro... 8,262 -0,008 -0,09% 8,262 8,262 8,269 04 jun
abrdn SICAV I Gl ... 8,680 -0,006 -0,07% 8,680 8,680 8,687 04 jun
abrdn SICAV I Glo... 26,473 -0,085 -0,32% 26,473 26,473 26,558 04 jun
abrdn SICAV I Ind... 13,042 -0,087 -0,66% 13,042 13,042 13,130 04 jun
abrdn SICAV I Ind... 217,370 -14,341 -6,19% 217,370 217,370 231,711 04 jun
abrdn SICAV I Jap... 2.066,380 -3,119 -0,15% 2.066,380 2.066,380 2.069,499 04 jun
abrdn SICAV I Jap... 767,193 -0,520 -0,07% 767,193 767,193 767,714 04 jun
abrdn SICAV I Lat... 3.307,107 -109,500 -3,20% 3.307,107 3.307,107 3.416,607 03 jun
abrdn SICAV I Nth... 23,927 -0,203 -0,84% 23,927 23,927 24,130 04 jun
abrdn SICAV I Sel... 44,854 +0,022 +0,05% 44,854 44,854 44,832 04 jun
abrdn SICAV I Sel... 25,494 +0,030 +0,12% 25,494 25,494 25,464 04 jun
abrdn SICAV I Sel... 13,082 -0,004 -0,03% 13,082 13,082 13,086 04 jun
abrdn SICAV I Wrl... 9,584 +0,040 +0,42% 9,584 9,584 9,544 04 jun
abrdn SICAV I Wrl... 18,079 -0,274 -1,49% 18,079 18,079 18,353 04 jun
abrdn SICAV I Wrl... 25,875 -0,294 -1,12% 25,875 25,875 26,170 04 jun
Add Value Fund 104,930 +0,240 +0,23% 104,930 104,930 104,690 10:00
AEAM Dutch Mortga... 10,342 0,000 0,00% 10,342 10,342 10,343 03 jun
Aegon AEAM Core E... 13,220 +0,065 +0,49% 13,220 13,220 13,155 03 jun
AEGON Emerging Ma... 25,404 +0,468 +1,88% 25,404 25,404 24,936 03 jun
Aegon Global Comm... 11,022 -0,179 -1,60% 11,022 11,022 11,201 03 jun
AGHY FUND 13,610 +0,070 +0,52% 13,610 13,610 13,540 10:00
AGIF Allianz Asia... 4,981 +0,009 +0,18% 4,981 4,981 4,972 04 jun
AGIF Allianz Emer... 760,770 -0,130 -0,02% 760,770 760,770 760,900 04 jun
AGIF Allianz Enha... 98,030 +0,679 +0,70% 98,030 98,030 97,352 04 jun
AGIF Allianz Euro... 1.024,340 +1,290 +0,13% 1.024,340 1.024,340 1.023,050 04 jun
AGIF Alz € Credit... 97,420 +0,320 +0,33% 97,420 97,420 97,100 04 jun
AGIF Alz AS SmCap... 18,578 -0,310 -1,64% 18,578 18,578 18,888 04 jun
AGIF Alz Conv Bd ... 137,410 -0,010 -0,01% 137,410 137,410 137,420 04 jun
AGIF Alz Enh ShTm... 109,850 +0,030 +0,03% 109,850 109,850 109,820 04 jun
AGIF Alz Gl Hi-Te... 55,869 +0,048 +0,09% 55,869 55,869 55,821 04 jun
AGIF Alz IN Eq I$ 2.294,500 -176,190 -7,13% 2.294,500 2.294,500 2.470,690 04 jun
AGIF Alz Inc and ... 24,693 +0,002 +0,01% 24,693 24,693 24,691 04 jun
AGIF Alz Oriental... 236,580 -1,030 -0,43% 236,580 236,580 237,610 04 jun
AGIF Alz SDG € Cr... 1.294,180 +4,740 +0,37% 1.294,180 1.294,180 1.289,440 04 jun
AGIF Alz TR AS Eq A$ 33,476 -0,661 -1,94% 33,476 33,476 34,137 04 jun
AGIF Best Styles ... 194,620 -1,830 -0,93% 194,620 194,620 196,450 04 jun
AGIF Best Styles ... 248,730 -2,100 -0,84% 248,730 248,730 250,830 04 jun
AGIF Best Styles ... 393,560 -3,200 -0,81% 393,560 393,560 396,760 04 jun
AGIF Bst Styl EUR... 15,210 -0,202 -1,31% 15,210 15,210 15,412 04 jun
AGIF China Eq A 50,151 +0,279 +0,56% 50,151 50,151 49,873 04 jun
AGIF China Strat ... 6,156 +0,014 +0,23% 6,156 6,156 6,142 04 jun
AGIF EURL Eq Gwth AT 287,310 -1,560 -0,54% 287,310 287,310 288,870 04 jun
AGIF Euro Bd AT 14,965 +0,079 +0,53% 14,965 14,965 14,885 04 jun
AGIF Euro High Yi... 175,960 +0,140 +0,08% 175,960 175,960 175,820 04 jun
AGIF Eurp Eq Div AT 338,750 -4,020 -1,17% 338,750 338,750 342,770 04 jun
AGIF Eurp Eq Gwth AT 398,170 -2,010 -0,50% 398,170 398,170 400,180 04 jun
AGIF Eurp Eq Gwth... 226,630 -1,170 -0,51% 226,630 226,630 227,800 04 jun
AGIF Eurp SmCp Eq AT 307,980 -3,360 -1,08% 307,980 307,980 311,340 04 jun
AGIF GEM Eq High ... 145,880 -3,400 -2,28% 145,880 145,880 149,280 04 jun
AGIF Gl HY A 9,631 +0,018 +0,19% 9,631 9,631 9,613 04 jun
AGIF Gl MltAs Cre... 11,622 +0,023 +0,20% 11,622 11,622 11,600 04 jun
AGIF Gl SmCp Eq A 18,273 -0,187 -1,01% 18,273 18,273 18,460 04 jun
AGIF Gl Sustainab... 45,210 -0,372 -0,82% 45,210 45,210 45,582 04 jun
AGIF Hong Kong Eq A 196,410 +0,835 +0,43% 196,410 196,410 195,574 04 jun
AGIF Japan Eq A 26,527 +0,226 +0,86% 26,527 26,527 26,300 04 jun
AGIF MltAs Lg / S... 111,610 -0,560 -0,50% 111,610 111,610 112,170 04 jun
AGIF MltAs Opp AT h€ 102,070 +0,140 +0,14% 102,070 102,070 101,930 23 mei
AGIF Treasury ShT... 93,380 +0,030 +0,03% 93,380 93,380 93,350 04 jun
AGIF US Eq CT-€ 354,460 -3,120 -0,87% 354,460 354,460 357,580 04 jun
AGIF US High Yiel... 5,648 +0,010 +0,17% 5,648 5,648 5,638 04 jun
Agon AM Ir AR Bd ... 12,545 +0,022 +0,18% 12,545 12,545 12,522 04 jun
Agon AM Ir Gl Eq ... 20,767 +0,000 +0,00% 20,767 20,767 20,767 04 jun
Agon AM Ir Gl Sus... 22,177 +0,171 +0,77% 22,177 22,177 22,006 04 jun
Agon AM Ir HY Gl ... 10,838 -0,049 -0,45% 10,838 10,838 10,887 04 jun
Agon AM Ir IG Gl ... 11,647 +0,114 +0,98% 11,647 11,647 11,534 04 jun
Agon AM Ir Kames ... 9,434 +0,006 +0,07% 9,434 9,434 9,428 04 jun
Agon AM Ir Strat ... 14,387 +0,173 +1,21% 14,387 14,387 14,214 04 jun
AGON Ppl I Divers... 11,196 +0,036 +0,32% 11,196 11,196 11,160 03 jun
AGON Ppl I Divers... 17,667 +0,017 +0,10% 17,667 17,667 17,650 03 jun
Akbk Trksh Eq I 163,470 +2,590 +1,61% 163,470 163,470 160,880 03 jun
Akbk Trksh Fix Inc A 166,740 +0,400 +0,24% 166,740 166,740 166,340 03 jun
Algebris Fin Cred... 171,770 +0,110 +0,06% 171,770 171,770 171,660 31 mei
Algebris Fin Eq B$ 281,760 +1,200 +0,43% 281,760 281,760 280,560 31 mei
Algebris Fin Inc B€ 235,280 -0,160 -0,07% 235,280 235,280 235,440 31 mei
Algebris Macro Cr... 152,120 +0,080 +0,05% 152,120 152,120 152,040 31 mei
Alger Alger SmCp ... 18,960 +0,030 +0,16% 18,960 18,960 18,930 03 jun
Alger American As... 146,070 +1,110 +0,77% 146,070 146,070 144,960 03 jun
Alger Dynamic Opp... 18,280 +0,040 +0,22% 18,280 18,280 18,240 03 jun
Alger Emerging Ma... 15,600 +0,140 +0,91% 15,600 15,600 15,460 03 jun
Alken Abs Rtn Eurp A 148,490 +0,570 +0,39% 148,490 148,490 147,920 31 mei
Alken Eurp Opp R 360,200 +1,390 +0,39% 360,200 360,200 358,810 31 mei
Alken SmCp Eurp R 354,330 +1,980 +0,56% 354,330 354,330 352,350 31 mei
Allnz EPI Stgy 15... 154,130 +0,300 +0,20% 154,130 154,130 153,830 04 jun
Allnz EPI Stgy 75... 305,570 -1,300 -0,42% 305,570 305,570 306,870 04 jun
Allnz EPI Strateg... 230,190 -0,280 -0,12% 230,190 230,190 230,470 04 jun
Allsp (L) Emergin... 147,490 +2,930 +2,03% 147,490 147,490 144,560 03 jun
Allsp (L) Emergin... 109,700 +1,090 +1,00% 109,700 109,700 108,610 03 jun
Allsp (L) EUR Inv... 101,630 +0,380 +0,38% 101,630 101,630 101,250 03 jun
Allsp (L) Global ... 135,720 +0,070 +0,05% 135,720 135,720 135,650 03 jun
Allsp (L) U.S. La... 434,560 -1,660 -0,38% 434,560 434,560 436,220 03 jun
Allsp (L) U.S. Se... 184,090 -1,710 -0,92% 184,090 184,090 185,800 03 jun
Allsp (L) US All ... 532,630 +2,000 +0,38% 532,630 532,630 530,630 03 jun
Allsp (L) US ShTe... 135,520 +0,320 +0,24% 135,520 135,520 135,200 03 jun
Allsp (L) USD Inv... 115,950 +0,620 +0,54% 115,950 115,950 115,330 03 jun
Alma Pl IV Syst A... 16.759,330 -79,790 -0,47% 16.759,330 16.759,330 16.839,120 03 jun
AlpFS Alp Bd & In... 132,440 -0,090 -0,07% 132,440 132,440 132,530 29 mei
AlpFS Gold Eq UCI... 57,660 -0,010 -0,02% 57,660 57,660 57,670 04 jun
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... 98,860 +0,080 +0,08% 98,860 98,860 98,780 03 jun
Amu € Eq Dyn Mlt ... 1.516,580 +5,630 +0,37% 1.516,580 1.516,580 1.510,950 03 jun
Amu AR Forex AE 98,790 -0,190 -0,19% 98,790 98,790 98,980 03 jun
Amu Asia Eq Foc AU 34,880 +0,820 +2,41% 34,880 34,880 34,060 03 jun
Amu Cash EUR AE 102,250 +0,030 +0,03% 102,250 102,250 102,220 03 jun
Amu Cash USD AU 119,620 +0,020 +0,02% 119,620 119,620 119,600 04 jun
Amu EM Blended Bd AE 182,800 +0,200 +0,11% 182,800 182,800 182,600 03 jun
Amu EM Corp Bd AE 99,650 +0,090 +0,09% 99,650 99,650 99,560 03 jun
Amu EM Eq Focus AU 125,080 +2,010 +1,63% 125,080 125,080 123,070 03 jun
Amu EM Hard CCY B... 650,270 +2,360 +0,36% 650,270 650,270 647,910 03 jun
Amu Em Wrld Eq AU 118,190 +1,720 +1,48% 118,190 118,190 116,470 03 jun
Amu Eq Japan Tgt AJ 34.718,130 +298,660 +0,87% 34.718,130 34.718,130 34.419,470 03 jun
Amu Eq Mena AU 210,430 +4,260 +2,07% 210,430 210,430 206,170 03 jun
Amu EUR Aggr Bd AE 125,020 +0,560 +0,45% 125,020 125,020 124,460 03 jun
Amu EUR Corp ESG ... 19,020 +0,050 +0,26% 19,020 19,020 18,970 03 jun
Amu EUR Gvt Bd AE 118,580 +0,610 +0,52% 118,580 118,580 117,970 03 jun
Amu EUR HY Bd AE 23,050 +0,030 +0,13% 23,050 23,050 23,020 03 jun
Amu EUR HY ShTm B... 85,270 +0,060 +0,07% 85,270 85,270 85,210 03 jun
Amu EUR Infl Bd AE 138,350 +0,420 +0,30% 138,350 138,350 137,930 03 jun
Amu Eurol Eq SmCp AE 227,500 +0,340 +0,15% 227,500 227,500 227,160 03 jun
Amu Eurp Conv Bd AE 106,440 +0,160 +0,15% 106,440 106,440 106,280 03 jun
Amu Eurp Eq Cons AE 202,040 +0,590 +0,29% 202,040 202,040 201,450 03 jun
Amu Eurp Eq Dyn M... 1.543,820 +3,570 +0,23% 1.543,820 1.543,820 1.540,250 03 jun
Amu FS Bal A€ND 85,230 +0,340 +0,40% 85,230 85,230 84,890 03 jun
Amu FS Cons A€ND 8,020 +0,030 +0,38% 8,020 8,020 7,990 03 jun
Amu FS Sust Gwth ... 72,270 +0,390 +0,54% 72,270 72,270 71,880 03 jun
Amu Gl Aggr Bd AU 246,340 +0,730 +0,30% 246,340 246,340 245,610 03 jun
Amu Gl Bd AU 25,220 +0,100 +0,40% 25,220 25,220 25,120 03 jun
Amu Gl Corp Bd AU 183,900 +0,870 +0,48% 183,900 183,900 183,030 03 jun
Amu Gl Eq Cons AU 214,680 +0,180 +0,08% 214,680 214,680 214,500 03 jun
Amu Gl Eq Dyn Mlt... 1.795,290 +5,710 +0,32% 1.795,290 1.795,290 1.789,580 03 jun
Amu Gl HY Bd AU 135,580 +0,170 +0,13% 135,580 135,580 135,410 03 jun
Amu Gl Infl Sh Du... 100,970 +0,120 +0,12% 100,970 100,970 100,850 03 jun
Amu Gl M Bds&C LV AE 102,880 +0,150 +0,15% 102,880 102,880 102,730 03 jun
Amu Gl TR Bd AE 105,550 +0,060 +0,06% 105,550 105,550 105,490 03 jun
Amu JP Eq Val AJ 19.164,000 +147,000 +0,77% 19.164,000 19.164,000 19.017,000 03 jun
Amu LatAm Eq AU 523,710 -15,090 -2,80% 523,710 523,710 538,800 03 jun
Amu Mlt-Asst Real... 103,770 +0,390 +0,38% 103,770 103,770 103,380 03 jun
Amu MM ShTm (USD) XV 1.183,535 +0,180 +0,02% 1.183,535 1.183,535 1.183,356 04 jun
Amu MntPen Gl Con... 13,270 +0,020 +0,15% 13,270 13,270 13,250 03 jun
Amu Net Zero Ambi... 116,660 +0,470 +0,40% 116,660 116,660 116,190 03 jun
Amu RI European C... 1.538,550 +0,800 +0,05% 1.538,550 1.538,550 1.537,750 30 mei
Amu SBI FM Eq Ind... 414,880 +14,460 +3,61% 414,880 414,880 400,420 03 jun
Amu SF EUR Cmdty ... 28,190 -0,290 -1,02% 28,190 28,190 28,480 03 jun
Amu US Corp Bd AU 124,420 +0,750 +0,61% 124,420 124,420 123,670 03 jun
Amu Vol EUR AE 108,790 -0,340 -0,31% 108,790 108,790 109,130 03 jun
Amu Vol Wld AU 102,490 -0,180 -0,18% 102,490 102,490 102,670 03 jun
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 243.111,230 +30,883 +0,01% 243.111,230 243.111,230 243.080,347 04 jun
AMUNDI € Liq ST S... 11.337,840 +1,273 +0,01% 11.337,840 11.337,840 11.336,566 04 jun
Amundi ABS IC 269.404,950 +3,340 +0,00% 269.404,950 269.404,950 269.401,610 03 jun
AMUNDI ENH ULTRA ... 106,553 +0,010 +0,01% 106,553 106,553 106,543 03 jun
Amundi EUR Corpor... 1.026,890 -1,340 -0,13% 1.026,890 1.026,890 1.028,230 03 jun
AMUNDI EUR LIQ SRI I 1.096.037,901 +132,945 +0,01% 1.096.037,901 1.096.037,901 1.095.904,956 04 jun
AMUNDI GLOBAL AGG... 1.000,360 +3,740 +0,38% 1.000,360 1.000,360 996,620 03 jun
Amundi MSCI Europ... 1.828,420 +6,970 +0,38% 1.828,420 1.828,420 1.821,450 03 jun
Amundi Oblig Inte... 228,240 +0,150 +0,07% 228,240 228,240 228,090 03 jun
Amundi Star 2 I 141.414,020 +4,510 +0,00% 141.414,020 141.414,020 141.409,510 03 jun
Aphil Q2 Eq A 560,790 +0,240 +0,04% 560,790 560,790 560,550 03 jun
AQR AQR Gl Risk P... 142,370 +0,210 +0,15% 142,370 142,370 142,160 03 jun
Arg DP Def Alloc B 75,190 +0,300 +0,40% 75,190 75,190 74,890 03 jun
Arg DP Dyn Alloc B 95,500 +0,360 +0,38% 95,500 95,500 95,140 03 jun
AS SI II Abs Ret ... 10,591 +0,001 +0,01% 10,591 10,591 10,590 04 jun
AS SI II Euro Cor... 16,324 +0,052 +0,32% 16,324 16,324 16,271 04 jun
AS SI II Eurp SmC... 38,186 -0,365 -0,95% 38,186 38,186 38,552 04 jun
AS SI II Gl Corp ... 13,994 +0,069 +0,50% 13,994 13,994 13,925 04 jun
AS SI II Gl HY Bd... 17,441 +0,026 +0,15% 17,441 17,441 17,414 04 jun
AS SI II Gl Infla... 16,464 +0,086 +0,52% 16,464 16,464 16,378 04 jun
AS SI II Global R... 10,987 -0,041 -0,37% 10,987 10,987 11,029 04 jun
Ashm EM AR Debt $ 105,730 +0,110 +0,10% 105,730 105,730 105,620 03 jun
Ashm EM Corp Debt... 51,850 -0,030 -0,06% 51,850 51,850 51,880 03 jun
Ashm EM Debt Fd Ret$ 106,310 +0,470 +0,44% 106,310 106,310 105,840 03 jun
Ashm EM Frontier ... 211,400 +0,690 +0,33% 211,400 211,400 210,710 03 jun
Ashm EM Gl SmCap ... 209,000 -0,850 -0,41% 209,000 209,000 209,850 03 jun
Ashm EM TR Fd Ret$ 52,140 -0,040 -0,08% 52,140 52,140 52,180 03 jun
ASN GROENPROJECTEN 23,780 +0,070 +0,30% 23,780 23,780 23,710 10:00
ASN Microkred. fnd 56,000 +0,020 +0,04% 56,000 56,000 55,980 10:00
ASN MIXF DEFENSIEF 55,260 +0,120 +0,22% 55,260 55,260 55,140 10:00
ASN MIXF NEUTRAAL 62,780 +0,120 +0,19% 62,780 62,780 62,660 10:00
ASN MIXF OFFENSIEF 74,440 +0,130 +0,17% 74,440 74,440 74,310 10:00
ASN MIXF ZEER DEF 49,610 +0,110 +0,22% 49,610 49,610 49,500 10:00
ASN MIXF ZEER OFF 83,670 +0,130 +0,16% 83,670 83,670 83,540 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,360 +0,340 +0,20% 169,360 169,360 169,020 10:00
ASNU MILIEU WATER 49,920 +0,070 +0,14% 49,920 49,920 49,850 10:00
ASNU OBLIGATIEFOND 24,240 +0,080 +0,33% 24,240 24,240 24,160 10:00
ASNU SMALL MIDCAPF 49,710 +0,100 +0,20% 49,710 49,710 49,610 10:00
ASR PenMx Def 97,095 +0,354 +0,37% 97,095 97,095 96,741 31 mei
ASR PenMx Neut 104,473 +0,423 +0,41% 104,473 104,473 104,050 31 mei
ASR PenMx Offens 111,850 +0,499 +0,45% 111,850 111,850 111,351 31 mei
ASR Pens Staatsob... 57,030 +0,448 +0,79% 57,030 57,030 56,582 03 jun
Atlantis AS Fd $ 8,617 +0,101 +1,19% 8,617 8,617 8,516 04 jun
Atlantis China 2,022 +0,006 +0,30% 2,022 2,022 2,016 04 jun
Atlantis China He... 1,109 +0,019 +1,74% 1,109 1,109 1,090 04 jun
Atlantis JP Opp Fd $ 3,863 +0,029 +0,76% 3,863 3,863 3,834 04 jun
Avi Inv Asian Eq ... 7,082 -0,052 -0,74% 7,082 7,082 7,135 04 jun
Avi Inv EM Bond B 12,301 +0,026 +0,21% 12,301 12,301 12,275 04 jun
Avi Inv EM Loc CC... 14,224 -0,026 -0,19% 14,224 14,224 14,251 04 jun
Avi Inv Gl Conv A... 154,340 +0,141 +0,09% 154,340 154,340 154,199 03 jun
Avi Inv GL EM Eq ... 10,944 -0,113 -1,02% 10,944 10,944 11,056 04 jun
Avi Inv Gl EM IF I 124,632 -2,003 -1,58% 124,632 124,632 126,635 04 jun
Avi Inv Gl HY Bd A 25,522 +0,072 +0,28% 25,522 25,522 25,450 03 jun
Avi Inv Multi-Stg... 11,695 +0,007 +0,06% 11,695 11,695 11,687 03 jun
Avi Inv UK Eq Unco A 17,300 -0,091 -0,52% 17,300 17,300 17,391 04 jun
AXA Euro 7-10 D 33,380 +0,220 +0,66% 33,380 33,380 33,160 03 jun
AXA IM Euro 6M E 10.536,290 +4,590 +0,04% 10.536,290 10.536,290 10.531,700 03 jun
AXA IM FIIS EurpS... 134,000 +0,140 +0,10% 134,000 134,000 133,860 03 jun
AXA IM FIIS US Co... 138,380 +0,510 +0,37% 138,380 138,380 137,870 03 jun
AXA IM FIIS US Sh... 178,830 +0,520 +0,29% 178,830 178,830 178,310 03 jun
AXA IMEQ T All C ... 124,700 -0,040 -0,03% 124,700 124,700 124,740 31 mei
AXA IMEQ T Eurobl... 17,740 +0,010 +0,06% 17,740 17,740 17,730 31 mei
AXA IMEQ T Gl EM ... 17,790 -0,170 -0,95% 17,790 17,790 17,960 31 mei
AXA IMEQ T Gl Eq ... 31,360 +0,230 +0,74% 31,360 31,360 31,130 31 mei
AXA IMEQ T Gl SmC... 51,810 +0,450 +0,88% 51,810 51,810 51,360 31 mei
AXA IMEQ T Japan ... 1.790,260 +28,860 +1,64% 1.790,260 1.790,260 1.761,400 31 mei
AXA IMEQ T Japan ... 2.693,260 +40,200 +1,52% 2.693,260 2.693,260 2.653,060 31 mei
AXA IMEQ T Pac x-... 44,080 +0,380 +0,87% 44,080 44,080 43,700 31 mei
AXA IMEQ T US Enh... 67,160 +0,570 +0,86% 67,160 67,160 66,590 31 mei
AXA IMEQ T US Eq ... 40,610 +0,310 +0,77% 40,610 40,610 40,300 31 mei
AXA WF € 10+ LT A€ 191,890 +2,130 +1,12% 191,890 191,890 189,760 03 jun
AXA WF € 7-10 A€ 167,230 +1,080 +0,65% 167,230 167,230 166,150 03 jun
AXA WF € Bds A€ 54,370 +0,300 +0,55% 54,370 54,370 54,070 03 jun
AXA WF € Buy & Ma... 104,470 +0,350 +0,34% 104,470 104,470 104,120 03 jun
AXA WF € Cr Sh Du... 128,950 +0,180 +0,14% 128,950 128,950 128,770 03 jun
AXA WF € Cred + A€ 18,580 +0,070 +0,38% 18,580 18,580 18,510 03 jun
AXA WF € Gvt Bds A€ 125,360 +0,780 +0,63% 125,360 125,360 124,580 03 jun
AXA WF € Infl Bds A€ 143,320 +0,650 +0,46% 143,320 143,320 142,670 03 jun
AXA WF € Sh Dur B... 135,690 +0,360 +0,27% 135,690 135,690 135,330 03 jun
AXA WF € Str Bds A€ 173,770 +0,770 +0,45% 173,770 173,770 173,000 03 jun
AXA WF € Sust Cre... 150,320 +0,500 +0,33% 150,320 150,320 149,820 03 jun
AXA WF ACT EM SD ... 120,980 +0,140 +0,12% 120,980 120,980 120,840 03 jun
AXA WF ACT Europe... 106,010 +0,410 +0,39% 106,010 106,010 105,600 03 jun
AXA WF ACT Eurozo... 225,100 +0,680 +0,30% 225,100 225,100 224,420 03 jun
AXA WF ACT F Huma... 159,240 +0,620 +0,39% 159,240 159,240 158,620 03 jun
AXA WF ACT Green ... 91,530 +0,530 +0,58% 91,530 91,530 91,000 03 jun
AXA WF ACT Soc Pr... 125,370 +0,020 +0,02% 125,370 125,370 125,350 03 jun
AXA WF ACT US C B... 109,920 +0,660 +0,60% 109,920 109,920 109,260 03 jun
AXA WF Def Opt In... 68,650 +0,240 +0,35% 68,650 68,650 68,410 03 jun
AXA WF Dig Econom... 189,640 +0,050 +0,03% 189,640 189,640 189,590 03 jun
AXA WF EM Resp QI A$ 101,050 +1,800 +1,81% 101,050 101,050 99,250 03 jun
AXA WF Euro Selec... 68,350 +0,040 +0,06% 68,350 68,350 68,310 03 jun
AXA WF Europe RE ... 221,760 +3,620 +1,66% 221,760 221,760 218,140 03 jun
AXA WF Europe Sma... 171,520 +0,580 +0,34% 171,520 171,520 170,940 03 jun
AXA WF Evolving T... 373,390 +1,050 +0,28% 373,390 373,390 372,340 03 jun
AXA WF Framl Euro... 370,020 +1,210 +0,33% 370,020 370,020 368,810 03 jun
AXA WF Framl Eurp A€ 381,550 +1,010 +0,27% 381,550 381,550 380,540 03 jun
AXA WF Framl UK A€ 129,490 +0,340 +0,26% 129,490 129,490 129,150 03 jun
AXA WF Gl Conv A€pf 117,500 +0,050 +0,04% 117,500 117,500 117,450 03 jun
AXA WF Gl EM Bds A$ 241,730 +0,870 +0,36% 241,730 241,730 240,860 03 jun
AXA WF Gl HY Bds A$ 162,570 +0,450 +0,28% 162,570 162,570 162,120 03 jun
AXA WF Gl Infl Bd... 137,910 +0,910 +0,66% 137,910 137,910 137,000 03 jun
AXA WF Gl Infl Sh... 120,850 +0,240 +0,20% 120,850 120,850 120,610 03 jun
AXA WF Gl Opt Inc A€ 153,240 +0,770 +0,51% 153,240 153,240 152,470 03 jun
AXA WF Gl Resp Ag... 28,090 +0,150 +0,54% 28,090 28,090 27,940 03 jun
AXA WF Gl Strat B... 132,700 +0,340 +0,26% 132,700 132,700 132,360 03 jun
AXA WF Global RE ... 154,830 +0,290 +0,19% 154,830 154,830 154,540 03 jun
AXA WF Italy Eq A€ 286,710 +1,300 +0,46% 286,710 286,710 285,410 03 jun
AXA WF Long Econo... 288,640 +1,050 +0,37% 288,640 288,640 287,590 03 jun
AXA WF Optimal In... 217,280 +0,910 +0,42% 217,280 217,280 216,370 03 jun
AXA WF Robotech A$ 227,250 +1,370 +0,61% 227,250 227,250 225,880 03 jun
AXA WF Switz A CHF 89,160 -0,430 -0,48% 89,160 89,160 89,590 03 jun
AXA WF US Cred Sh... 118,290 +0,170 +0,14% 118,290 118,290 118,120 03 jun
AXA WF US Dyn HY ... 166,150 +0,520 +0,31% 166,150 166,150 165,630 03 jun
AXA WF US HY Bds A$ 204,070 +0,650 +0,32% 204,070 204,070 203,420 03 jun
AXA WF US Resp Gw... 622,150 +1,300 +0,21% 622,150 622,150 620,850 03 jun
AXA WF US Sh Dur ... 123,980 +0,360 +0,29% 123,980 123,980 123,620 03 jun
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