Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.116,650 +0,650 +0,06% 1.116,650 1.116,650 1.116,000 04 jun
Amundi Index Equ... 1.058,220 +3,930 +0,37% 1.058,220 1.058,220 1.054,290 04 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... 239,270 -0,120 -0,05% 239,270 239,270 239,390 04 jun
€ Corp SRI AE 107,170 +0,190 +0,18% 107,170 107,170 106,980 04 jun
€ Gov Bd AE 103,530 +0,260 +0,25% 103,530 103,530 103,270 04 jun
AA Fd Aristotle U... 278,399 -0,360 -0,13% 278,399 278,399 278,759 04 jun
AA Fd Fd Man AsPa... 63,710 -0,165 -0,26% 63,710 63,710 63,875 04 jun
AA Fd Fd Man NA E... 155,257 +0,116 +0,07% 155,257 155,257 155,141 04 jun
AA Fd Fund of Man... 104,805 +0,194 +0,19% 104,805 104,805 104,611 04 jun
AA Fd Gl ESG Eq A 269,222 -0,107 -0,04% 269,222 269,222 269,329 04 jun
AA Fd Prf 1 V Def A€ 105,209 +0,152 +0,14% 105,209 105,209 105,057 04 jun
AA Fd Prf 2 Def A 160,114 +0,079 +0,05% 160,114 160,114 160,035 04 jun
AA Fd Prf 3 Mod D... 172,288 -0,054 -0,03% 172,288 172,288 172,342 04 jun
AA Fd Prf 4 Mod A... 233,194 -0,309 -0,13% 233,194 233,194 233,503 04 jun
AA Fd Prf 5 Aggr A 264,242 -0,608 -0,23% 264,242 264,242 264,850 04 jun
AA Fd Prf 6 V Aggr A 268,538 -0,756 -0,28% 268,538 268,538 269,294 04 jun
AA Fd Pzena Eurp ... 215,246 -2,566 -1,18% 215,246 215,246 217,812 04 jun
AA Fd Pzena US Eq... 255,620 -3,367 -1,30% 255,620 255,620 258,987 04 jun
AA Fd Schroder Eu... 124,415 +0,216 +0,17% 124,415 124,415 124,199 04 jun
AA Fd Verzekering... 124,518 +0,021 +0,02% 124,518 124,518 124,497 04 jun
AA Fd Verzekering... 151,591 -0,066 -0,04% 151,591 151,591 151,657 04 jun
AA Fd Verzekering... 184,434 -0,215 -0,12% 184,434 184,434 184,649 04 jun
AA Fd Verzekering... 220,107 -0,432 -0,20% 220,107 220,107 220,539 04 jun
AA Fd Verzekering... 98,265 +0,096 +0,10% 98,265 98,265 98,169 04 jun
AA Fd Verzekering... 252,069 -0,611 -0,24% 252,069 252,069 252,680 04 jun
AB FCP I American... 6,410 +0,020 +0,31% 6,410 6,410 6,390 04 jun
AB FCP I AsxJap E... 24,920 -0,350 -1,39% 24,920 24,920 25,270 04 jun
AB FCP I EM Debt ... 10,870 0,000 0,00% 10,870 10,870 10,870 04 jun
AB FCP I EM Gwth ... 44,160 -0,770 -1,71% 44,160 44,160 44,930 04 jun
AB FCP I European... 5,850 +0,010 +0,17% 5,850 5,850 5,840 04 jun
AB FCP I Gl Eq Bl... 28,040 -0,050 -0,18% 28,040 28,040 28,090 04 jun
AB FCP I Gl High ... 3,150 0,000 0,00% 3,150 3,150 3,150 04 jun
AB FCP I Japan St... 16.421,000 -63,000 -0,38% 16.421,000 16.421,000 16.484,000 04 jun
AB FCP I Mortgage... 5,600 +0,010 +0,18% 5,600 5,600 5,590 04 jun
AB FCP I Short Du... 7,140 0,000 0,00% 7,140 7,140 7,140 04 jun
AB FCP II EM Val ... 55,280 -0,470 -0,84% 55,280 55,280 55,750 04 jun
AB I All Market I... 15,770 0,000 0,00% 15,770 15,770 15,770 04 jun
AB I American Gwt... 205,240 +0,840 +0,41% 205,240 205,240 204,400 04 jun
AB I Conc Gl Eq Pf A 34,000 +0,110 +0,32% 34,000 34,000 33,890 04 jun
AB I Conc US Eq Pf A 43,620 +0,040 +0,09% 43,620 43,620 43,580 04 jun
AB I EM Corp Debt... 22,740 +0,020 +0,09% 22,740 22,740 22,720 04 jun
AB I EM Eq Low Vo... 22,170 -0,260 -1,16% 22,170 22,170 22,430 04 jun
AB I EM LC Debt P... 12,860 -0,070 -0,54% 12,860 12,860 12,930 04 jun
AB I EM Multi-Ass... 17,850 -0,190 -1,05% 17,850 17,850 18,040 04 jun
AB I Eurozone Eq ... 33,430 -0,440 -1,30% 33,430 33,430 33,870 04 jun
AB I Eurp Eq Pf A 21,550 -0,240 -1,10% 21,550 21,550 21,790 04 jun
AB I Gl + FI Pf A2 18,060 +0,050 +0,28% 18,060 18,060 18,010 04 jun
AB I Gl Core Eq Pf A 28,510 +0,060 +0,21% 28,510 28,510 28,450 04 jun
AB I Gl Dyn Bd Ptf S 24,250 +0,020 +0,08% 24,250 24,250 24,230 04 jun
AB I Gl RE Securi... 25,370 +0,190 +0,75% 25,370 25,370 25,180 04 jun
AB I Gl Val Pf A 22,850 -0,080 -0,35% 22,850 22,850 22,930 04 jun
AB I India Growth... 207,290 -14,260 -6,44% 207,290 207,290 221,550 04 jun
AB I Int Health C... 588,560 +3,890 +0,67% 588,560 588,560 584,670 04 jun
AB I Int Technolo... 800,920 -0,950 -0,12% 800,920 800,920 801,870 04 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... 27,910 +0,010 +0,04% 27,910 27,910 27,900 04 jun
AB I Select US Eq... 64,510 +0,060 +0,09% 64,510 64,510 64,450 04 jun
AB I Short Dur HY... 23,570 +0,010 +0,04% 23,570 23,570 23,560 04 jun
AB I Sus € HY Port A 14,940 +0,010 +0,07% 14,940 14,940 14,930 04 jun
AB I Sus US Thema... 45,060 0,000 0,00% 45,060 45,060 45,060 04 jun
AB I Sust Gl Them... 40,990 +0,010 +0,02% 40,990 40,990 40,980 04 jun
AB I US HY Pf A2 25,130 +0,020 +0,08% 25,130 25,130 25,110 04 jun
AB I US Sm & Mid-... 46,890 -0,730 -1,53% 46,890 46,890 47,620 04 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,206 -0,041 -0,19% 21,206 21,206 21,247 05 jun
abrdn SICAV I AS ... 55,588 +0,763 +1,39% 55,588 55,588 54,824 05 jun
abrdn SICAV I Asi... 87,892 +1,191 +1,37% 87,892 87,892 86,701 05 jun
abrdn SICAV I EM ... 15,287 +0,007 +0,05% 15,287 15,287 15,280 05 jun
abrdn SICAV I EM ... 68,456 +0,701 +1,03% 68,456 68,456 67,756 05 jun
abrdn SICAV I EM ... 25,415 +0,268 +1,06% 25,415 25,415 25,148 05 jun
abrdn SICAV I Eur... 21,794 +0,279 +1,29% 21,794 21,794 21,516 05 jun
abrdn SICAV I Eur... 84,921 +0,982 +1,17% 84,921 84,921 83,939 05 jun
abrdn SICAV I Fro... 8,244 -0,018 -0,22% 8,244 8,244 8,262 05 jun
abrdn SICAV I Gl ... 8,728 +0,047 +0,54% 8,728 8,728 8,680 05 jun
abrdn SICAV I Glo... 26,508 +0,035 +0,13% 26,508 26,508 26,473 05 jun
abrdn SICAV I Ind... 13,049 +0,007 +0,05% 13,049 13,049 13,042 05 jun
abrdn SICAV I Ind... 225,355 +7,986 +3,67% 225,355 225,355 217,370 05 jun
abrdn SICAV I Jap... 2.045,440 -20,941 -1,01% 2.045,440 2.045,440 2.066,380 05 jun
abrdn SICAV I Jap... 754,865 -12,329 -1,61% 754,865 754,865 767,193 05 jun
abrdn SICAV I Lat... 3.298,099 -9,009 -0,27% 3.298,099 3.298,099 3.307,107 04 jun
abrdn SICAV I Nth... 23,695 -0,232 -0,97% 23,695 23,695 23,927 05 jun
abrdn SICAV I Sel... 44,808 -0,046 -0,10% 44,808 44,808 44,854 05 jun
abrdn SICAV I Sel... 25,506 +0,012 +0,05% 25,506 25,506 25,494 05 jun
abrdn SICAV I Sel... 13,113 +0,031 +0,24% 13,113 13,113 13,082 05 jun
abrdn SICAV I Wrl... 9,595 +0,011 +0,12% 9,595 9,595 9,584 05 jun
abrdn SICAV I Wrl... 17,884 -0,195 -1,08% 17,884 17,884 18,079 05 jun
abrdn SICAV I Wrl... 25,794 -0,081 -0,31% 25,794 25,794 25,875 05 jun
Add Value Fund 104,090 -0,840 -0,80% 104,090 104,090 104,930 05 jun
AEAM Dutch Mortga... 10,342 0,000 0,00% 10,342 10,342 10,342 04 jun
Aegon AEAM Core E... 13,259 +0,039 +0,30% 13,259 13,259 13,220 04 jun
AEGON Emerging Ma... 24,981 -0,422 -1,66% 24,981 24,981 25,404 04 jun
Aegon Global Comm... 10,905 -0,117 -1,06% 10,905 10,905 11,022 04 jun
AGHY FUND 13,630 +0,020 +0,15% 13,630 13,630 13,610 05 jun
AGIF Allianz Asia... 4,956 -0,025 -0,51% 4,956 4,956 4,981 05 jun
AGIF Allianz Emer... 760,580 -0,190 -0,02% 760,580 760,580 760,770 05 jun
AGIF Allianz Enha... 97,374 -0,656 -0,67% 97,374 97,374 98,030 05 jun
AGIF Allianz Euro... 1.024,560 +0,220 +0,02% 1.024,560 1.024,560 1.024,340 05 jun
AGIF Alz € Credit... 97,390 -0,030 -0,03% 97,390 97,390 97,420 05 jun
AGIF Alz AS SmCap... 18,563 -0,015 -0,08% 18,563 18,563 18,578 05 jun
AGIF Alz Conv Bd ... 137,350 -0,060 -0,04% 137,350 137,350 137,410 05 jun
AGIF Alz Enh ShTm... 109,860 +0,010 +0,01% 109,860 109,860 109,850 05 jun
AGIF Alz Gl Hi-Te... 56,166 +0,297 +0,53% 56,166 56,166 55,869 05 jun
AGIF Alz IN Eq I$ 2.360,630 +66,130 +2,88% 2.360,630 2.360,630 2.294,500 05 jun
AGIF Alz Inc and ... 24,773 +0,081 +0,33% 24,773 24,773 24,693 05 jun
AGIF Alz Oriental... 234,840 -1,740 -0,74% 234,840 234,840 236,580 05 jun
AGIF Alz SDG € Cr... 1.294,200 +0,020 +0,00% 1.294,200 1.294,200 1.294,180 05 jun
AGIF Alz TR AS Eq A$ 33,587 +0,111 +0,33% 33,587 33,587 33,476 05 jun
AGIF Best Styles ... 195,700 +1,080 +0,55% 195,700 195,700 194,620 05 jun
AGIF Best Styles ... 249,830 +1,100 +0,44% 249,830 249,830 248,730 05 jun
AGIF Best Styles ... 396,260 +2,700 +0,69% 396,260 396,260 393,560 05 jun
AGIF Bst Styl EUR... 15,310 +0,100 +0,66% 15,310 15,310 15,210 05 jun
AGIF China Eq A 49,899 -0,253 -0,50% 49,899 49,899 50,151 05 jun
AGIF China Strat ... 6,164 +0,007 +0,12% 6,164 6,164 6,156 05 jun
AGIF EURL Eq Gwth AT 290,710 +3,400 +1,18% 290,710 290,710 287,310 05 jun
AGIF Euro Bd AT 14,970 +0,005 +0,03% 14,970 14,970 14,965 05 jun
AGIF Euro High Yi... 176,010 +0,050 +0,03% 176,010 176,010 175,960 05 jun
AGIF Eurp Eq Div AT 340,920 +2,170 +0,64% 340,920 340,920 338,750 05 jun
AGIF Eurp Eq Gwth AT 402,310 +4,140 +1,04% 402,310 402,310 398,170 05 jun
AGIF Eurp Eq Gwth... 228,850 +2,220 +0,98% 228,850 228,850 226,630 05 jun
AGIF Eurp SmCp Eq AT 308,930 +0,950 +0,31% 308,930 308,930 307,980 05 jun
AGIF GEM Eq High ... 146,660 +0,780 +0,53% 146,660 146,660 145,880 05 jun
AGIF Gl HY A 9,642 +0,011 +0,12% 9,642 9,642 9,631 05 jun
AGIF Gl MltAs Cre... 11,628 +0,005 +0,05% 11,628 11,628 11,622 05 jun
AGIF Gl SmCp Eq A 18,173 -0,100 -0,55% 18,173 18,173 18,273 05 jun
AGIF Gl Sustainab... 45,536 +0,326 +0,72% 45,536 45,536 45,210 05 jun
AGIF Hong Kong Eq A 195,767 -0,643 -0,33% 195,767 195,767 196,410 05 jun
AGIF Japan Eq A 26,102 -0,424 -1,60% 26,102 26,102 26,527 05 jun
AGIF MltAs Lg / S... 110,950 -0,660 -0,59% 110,950 110,950 111,610 05 jun
AGIF MltAs Opp AT h€ 102,070 +0,140 +0,14% 102,070 102,070 101,930 23 mei
AGIF Treasury ShT... 93,390 +0,010 +0,01% 93,390 93,390 93,380 05 jun
AGIF US Eq CT-€ 356,690 +2,230 +0,63% 356,690 356,690 354,460 05 jun
AGIF US High Yiel... 5,657 +0,009 +0,15% 5,657 5,657 5,648 05 jun
Agon AM Ir AR Bd ... 12,546 +0,001 +0,01% 12,546 12,546 12,545 05 jun
Agon AM Ir Gl Eq ... 20,788 +0,020 +0,10% 20,788 20,788 20,767 05 jun
Agon AM Ir Gl Sus... 22,182 +0,005 +0,02% 22,182 22,182 22,177 05 jun
Agon AM Ir HY Gl ... 10,846 +0,008 +0,08% 10,846 10,846 10,838 05 jun
Agon AM Ir IG Gl ... 11,653 +0,006 +0,05% 11,653 11,653 11,647 05 jun
Agon AM Ir Kames ... 9,444 +0,010 +0,11% 9,444 9,444 9,434 05 jun
Agon AM Ir Strat ... 14,410 +0,023 +0,16% 14,410 14,410 14,387 05 jun
AGON Ppl I Divers... 11,217 +0,020 +0,18% 11,217 11,217 11,196 04 jun
AGON Ppl I Divers... 17,682 +0,016 +0,09% 17,682 17,682 17,667 04 jun
Akbk Trksh Eq I 158,540 -4,930 -3,02% 158,540 158,540 163,470 04 jun
Akbk Trksh Fix Inc A 166,740 +0,400 +0,24% 166,740 166,740 166,340 03 jun
Algebris Fin Cred... 171,670 -0,100 -0,06% 171,670 171,670 171,770 04 jun
Algebris Fin Eq B$ 277,120 -4,640 -1,65% 277,120 277,120 281,760 04 jun
Algebris Fin Inc B€ 233,800 -1,480 -0,63% 233,800 233,800 235,280 04 jun
Algebris Macro Cr... 152,320 +0,200 +0,13% 152,320 152,320 152,120 04 jun
Alger Alger SmCp ... 18,700 -0,260 -1,37% 18,700 18,700 18,960 04 jun
Alger American As... 146,130 +0,060 +0,04% 146,130 146,130 146,070 04 jun
Alger Dynamic Opp... 18,250 -0,030 -0,16% 18,250 18,250 18,280 04 jun
Alger Emerging Ma... 15,340 -0,260 -1,67% 15,340 15,340 15,600 04 jun
Alken Abs Rtn Eurp A 147,850 -1,780 -1,19% 147,850 147,850 149,630 04 jun
Alken Eurp Opp R 357,900 -6,560 -1,80% 357,900 357,900 364,460 04 jun
Alken SmCp Eurp R 350,630 -6,770 -1,89% 350,630 350,630 357,400 04 jun
Allnz EPI Stgy 15... 154,150 +0,020 +0,01% 154,150 154,150 154,130 05 jun
Allnz EPI Stgy 75... 305,800 +0,230 +0,08% 305,800 305,800 305,570 05 jun
Allnz EPI Strateg... 230,330 +0,140 +0,06% 230,330 230,330 230,190 05 jun
Allsp (L) Emergin... 143,890 -3,600 -2,44% 143,890 143,890 147,490 04 jun
Allsp (L) Emergin... 108,180 -1,520 -1,39% 108,180 108,180 109,700 04 jun
Allsp (L) EUR Inv... 101,830 +0,200 +0,20% 101,830 101,830 101,630 04 jun
Allsp (L) Global ... 135,260 -0,460 -0,34% 135,260 135,260 135,720 04 jun
Allsp (L) U.S. La... 436,670 +2,110 +0,49% 436,670 436,670 434,560 04 jun
Allsp (L) U.S. Se... 182,460 -1,630 -0,89% 182,460 182,460 184,090 04 jun
Allsp (L) US All ... 533,650 +1,020 +0,19% 533,650 533,650 532,630 04 jun
Allsp (L) US ShTe... 135,550 +0,030 +0,02% 135,550 135,550 135,520 04 jun
Allsp (L) USD Inv... 116,400 +0,450 +0,39% 116,400 116,400 115,950 04 jun
Alma Pl IV Syst A... 16.620,330 -139,000 -0,83% 16.620,330 16.620,330 16.759,330 04 jun
AlpFS Alp Bd & In... 132,440 -0,090 -0,07% 132,440 132,440 132,530 29 mei
AlpFS Gold Eq UCI... 55,680 -1,980 -3,43% 55,680 55,680 57,660 05 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... 98,910 +0,050 +0,05% 98,910 98,910 98,860 04 jun
Amu € Eq Dyn Mlt ... 1.505,040 -11,540 -0,76% 1.505,040 1.505,040 1.516,580 04 jun
Amu AR Forex AE 98,520 -0,270 -0,27% 98,520 98,520 98,790 04 jun
Amu Asia Eq Foc AU 34,330 -0,550 -1,58% 34,330 34,330 34,880 04 jun
Amu Cash EUR AE 102,260 +0,010 +0,01% 102,260 102,260 102,250 04 jun
Amu Cash USD AU 119,630 +0,010 +0,01% 119,630 119,630 119,620 05 jun
Amu EM Blended Bd AE 182,170 -0,630 -0,34% 182,170 182,170 182,800 04 jun
Amu EM Corp Bd AE 99,660 +0,010 +0,01% 99,660 99,660 99,650 04 jun
Amu EM Eq Focus AU 123,370 -1,710 -1,37% 123,370 123,370 125,080 04 jun
Amu EM Hard CCY B... 650,450 +0,180 +0,03% 650,450 650,450 650,270 04 jun
Amu Em Wrld Eq AU 116,750 -1,440 -1,22% 116,750 116,750 118,190 04 jun
Amu Eq Japan Tgt AJ 34.593,020 -125,110 -0,36% 34.593,020 34.593,020 34.718,130 04 jun
Amu Eq Mena AU 208,270 -2,160 -1,03% 208,270 208,270 210,430 04 jun
Amu EUR Aggr Bd AE 125,270 +0,250 +0,20% 125,270 125,270 125,020 04 jun
Amu EUR Corp ESG ... 19,050 +0,030 +0,16% 19,050 19,050 19,020 04 jun
Amu EUR Gvt Bd AE 118,820 +0,240 +0,20% 118,820 118,820 118,580 04 jun
Amu EUR HY Bd AE 23,060 +0,010 +0,04% 23,060 23,060 23,050 04 jun
Amu EUR HY ShTm B... 85,300 +0,030 +0,04% 85,300 85,300 85,270 04 jun
Amu EUR Infl Bd AE 138,440 +0,090 +0,07% 138,440 138,440 138,350 04 jun
Amu Eurol Eq SmCp AE 225,900 -1,600 -0,70% 225,900 225,900 227,500 04 jun
Amu Eurp Conv Bd AE 106,270 -0,170 -0,16% 106,270 106,270 106,440 04 jun
Amu Eurp Eq Cons AE 202,480 +0,440 +0,22% 202,480 202,480 202,040 04 jun
Amu Eurp Eq Dyn M... 1.536,480 -7,340 -0,48% 1.536,480 1.536,480 1.543,820 04 jun
Amu FS Bal A€ND 85,250 +0,020 +0,02% 85,250 85,250 85,230 04 jun
Amu FS Cons A€ND 8,030 +0,010 +0,12% 8,030 8,030 8,020 04 jun
Amu FS Sust Gwth ... 72,160 -0,110 -0,15% 72,160 72,160 72,270 04 jun
Amu Gl Aggr Bd AU 246,450 +0,110 +0,04% 246,450 246,450 246,340 04 jun
Amu Gl Bd AU 25,270 +0,050 +0,20% 25,270 25,270 25,220 04 jun
Amu Gl Corp Bd AU 184,430 +0,530 +0,29% 184,430 184,430 183,900 04 jun
Amu Gl Eq Cons AU 216,180 +1,500 +0,70% 216,180 216,180 214,680 04 jun
Amu Gl Eq Dyn Mlt... 1.795,170 -0,120 -0,01% 1.795,170 1.795,170 1.795,290 04 jun
Amu Gl HY Bd AU 135,690 +0,110 +0,08% 135,690 135,690 135,580 04 jun
Amu Gl Infl Sh Du... 101,050 +0,080 +0,08% 101,050 101,050 100,970 04 jun
Amu Gl M Bds&C LV AE 102,990 +0,110 +0,11% 102,990 102,990 102,880 04 jun
Amu Gl TR Bd AE 105,470 -0,080 -0,08% 105,470 105,470 105,550 04 jun
Amu JP Eq Val AJ 19.086,000 -78,000 -0,41% 19.086,000 19.086,000 19.164,000 04 jun
Amu LatAm Eq AU 522,980 -0,730 -0,14% 522,980 522,980 523,710 04 jun
Amu Mlt-Asst Real... 103,880 +0,110 +0,11% 103,880 103,880 103,770 04 jun
Amu MM ShTm (USD) XV 1.183,711 +0,176 +0,01% 1.183,711 1.183,711 1.183,535 05 jun
Amu MntPen Gl Con... 13,240 -0,030 -0,23% 13,240 13,240 13,270 04 jun
Amu Net Zero Ambi... 116,710 +0,050 +0,04% 116,710 116,710 116,660 04 jun
Amu RI European C... 1.545,300 +2,210 +0,14% 1.545,300 1.545,300 1.543,090 04 jun
Amu SBI FM Eq Ind... 387,640 -27,240 -6,57% 387,640 387,640 414,880 04 jun
Amu SF EUR Cmdty ... 28,120 -0,070 -0,25% 28,120 28,120 28,190 04 jun
Amu US Corp Bd AU 124,940 +0,520 +0,42% 124,940 124,940 124,420 04 jun
Amu Vol EUR AE 109,380 +0,590 +0,54% 109,380 109,380 108,790 04 jun
Amu Vol Wld AU 102,780 +0,290 +0,28% 102,780 102,780 102,490 04 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 243.138,252 +27,022 +0,01% 243.138,252 243.138,252 243.111,230 05 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 269.444,880 +39,930 +0,01% 269.444,880 269.444,880 269.404,950 04 jun
AMUNDI ENH ULTRA ... 106,566 +0,013 +0,01% 106,566 106,566 106,553 04 jun
Amundi EUR Corpor... 1.030,850 +3,960 +0,39% 1.030,850 1.030,850 1.026,890 04 jun
AMUNDI EUR LIQ SRI I 1.096.160,700 +122,799 +0,01% 1.096.160,700 1.096.160,700 1.096.037,901 05 jun
AMUNDI GLOBAL AGG... 1.003,270 +2,910 +0,29% 1.003,270 1.003,270 1.000,360 04 jun
Amundi MSCI Europ... 1.825,420 -3,000 -0,16% 1.825,420 1.825,420 1.828,420 04 jun
Amundi Oblig Inte... 228,060 -0,180 -0,08% 228,060 228,060 228,240 04 jun
Amundi Star 2 I 141.382,810 -31,210 -0,02% 141.382,810 141.382,810 141.414,020 04 jun
Aphil Q2 Eq A 557,820 -2,970 -0,53% 557,820 557,820 560,790 04 jun
AQR AQR Gl Risk P... 142,880 +0,690 +0,49% 142,880 142,880 142,190 05 jun
Arg DP Def Alloc B 75,120 -0,070 -0,09% 75,120 75,120 75,190 04 jun
Arg DP Dyn Alloc B 95,170 -0,330 -0,35% 95,170 95,170 95,500 04 jun
AS SI II Abs Ret ... 10,565 -0,026 -0,25% 10,565 10,565 10,591 05 jun
AS SI II Euro Cor... 16,330 +0,006 +0,04% 16,330 16,330 16,324 05 jun
AS SI II Eurp SmC... 38,383 +0,196 +0,51% 38,383 38,383 38,186 05 jun
AS SI II Gl Corp ... 14,006 +0,011 +0,08% 14,006 14,006 13,994 05 jun
AS SI II Gl HY Bd... 17,454 +0,014 +0,08% 17,454 17,454 17,441 05 jun
AS SI II Gl Infla... 16,493 +0,029 +0,18% 16,493 16,493 16,464 05 jun
AS SI II Global R... 11,086 +0,098 +0,89% 11,086 11,086 10,987 05 jun
Ashm EM AR Debt $ 105,480 -0,250 -0,24% 105,480 105,480 105,730 04 jun
Ashm EM Corp Debt... 51,900 +0,050 +0,10% 51,900 51,900 51,850 04 jun
Ashm EM Debt Fd Ret$ 106,290 -0,020 -0,02% 106,290 106,290 106,310 04 jun
Ashm EM Frontier ... 210,920 -0,480 -0,23% 210,920 210,920 211,400 04 jun
Ashm EM Gl SmCap ... 208,050 -0,950 -0,45% 208,050 208,050 209,000 04 jun
Ashm EM TR Fd Ret$ 52,000 -0,140 -0,27% 52,000 52,000 52,140 04 jun
ASN GROENPROJECTEN 23,810 +0,030 +0,13% 23,810 23,810 23,780 05 jun
ASN Microkred. fnd 55,970 -0,030 -0,05% 55,970 55,970 56,000 05 jun
ASN MIXF DEFENSIEF 55,310 +0,050 +0,09% 55,310 55,310 55,260 05 jun
ASN MIXF NEUTRAAL 62,810 +0,030 +0,05% 62,810 62,810 62,780 05 jun
ASN MIXF OFFENSIEF 74,450 +0,010 +0,01% 74,450 74,450 74,440 05 jun
ASN MIXF ZEER DEF 49,660 +0,050 +0,10% 49,660 49,660 49,610 05 jun
ASN MIXF ZEER OFF 83,670 0,000 0,00% 83,670 83,670 83,670 05 jun
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,650 +0,290 +0,17% 169,650 169,650 169,360 05 jun
ASNU MILIEU WATER 49,540 -0,380 -0,76% 49,540 49,540 49,920 05 jun
ASNU OBLIGATIEFOND 24,270 +0,030 +0,12% 24,270 24,270 24,240 05 jun
ASNU SMALL MIDCAPF 49,010 -0,700 -1,41% 49,010 49,010 49,710 05 jun
ASR PenMx Def 97,175 +0,080 +0,08% 97,175 97,175 97,095 03 jun
ASR PenMx Neut 104,534 +0,061 +0,06% 104,534 104,534 104,473 03 jun
ASR PenMx Offens 111,903 +0,053 +0,05% 111,903 111,903 111,850 03 jun
ASR Pens Staatsob... 57,275 +0,160 +0,28% 57,275 57,275 57,116 04 jun
Atlantis AS Fd $ 8,669 +0,052 +0,60% 8,669 8,669 8,617 05 jun
Atlantis China 2,007 -0,015 -0,74% 2,007 2,007 2,022 05 jun
Atlantis China He... 1,113 +0,004 +0,36% 1,113 1,113 1,109 05 jun
Atlantis JP Opp Fd $ 3,770 -0,093 -2,41% 3,770 3,770 3,863 05 jun
Avi Inv Asian Eq ... 7,155 +0,073 +1,03% 7,155 7,155 7,082 05 jun
Avi Inv EM Bond B 12,282 -0,018 -0,15% 12,282 12,282 12,301 05 jun
Avi Inv EM Loc CC... 14,167 -0,057 -0,40% 14,167 14,167 14,224 05 jun
Avi Inv Gl Conv A... 154,390 +0,050 +0,03% 154,390 154,390 154,340 04 jun
Avi Inv GL EM Eq ... 11,063 +0,119 +1,09% 11,063 11,063 10,944 05 jun
Avi Inv Gl EM IF I 126,019 +1,386 +1,11% 126,019 126,019 124,632 05 jun
Avi Inv Gl HY Bd A 25,542 +0,020 +0,08% 25,542 25,542 25,522 04 jun
Avi Inv Multi-Stg... 11,630 -0,065 -0,55% 11,630 11,630 11,695 04 jun
Avi Inv UK Eq Unco A 17,337 +0,037 +0,22% 17,337 17,337 17,300 05 jun
AXA Euro 7-10 D 33,480 +0,100 +0,30% 33,480 33,480 33,380 04 jun
AXA IM Euro 6M E 10.535,750 -0,540 -0,01% 10.535,750 10.535,750 10.536,290 04 jun
AXA IM FIIS EurpS... 134,040 +0,040 +0,03% 134,040 134,040 134,000 04 jun
AXA IM FIIS US Co... 138,710 +0,330 +0,24% 138,710 138,710 138,380 04 jun
AXA IM FIIS US Sh... 179,040 +0,210 +0,12% 179,040 179,040 178,830 04 jun
AXA IMEQ T All C ... 124,150 -0,550 -0,44% 124,150 124,150 124,700 04 jun
AXA IMEQ T Eurobl... 17,670 -0,070 -0,39% 17,670 17,670 17,740 04 jun
AXA IMEQ T Gl EM ... 17,850 +0,060 +0,34% 17,850 17,850 17,790 04 jun
AXA IMEQ T Gl Eq ... 31,360 0,000 0,00% 31,360 31,360 31,360 04 jun
AXA IMEQ T Gl SmC... 51,210 -0,600 -1,16% 51,210 51,210 51,810 04 jun
AXA IMEQ T Japan ... 1.803,800 +13,540 +0,76% 1.803,800 1.803,800 1.790,260 04 jun
AXA IMEQ T Japan ... 2.707,920 +14,660 +0,54% 2.707,920 2.707,920 2.693,260 04 jun
AXA IMEQ T Pac x-... 44,260 +0,180 +0,41% 44,260 44,260 44,080 04 jun
AXA IMEQ T US Enh... 67,340 +0,180 +0,27% 67,340 67,340 67,160 04 jun
AXA IMEQ T US Eq ... 40,720 +0,110 +0,27% 40,720 40,720 40,610 04 jun
AXA WF € 10+ LT A€ 192,740 +0,850 +0,44% 192,740 192,740 191,890 04 jun
AXA WF € 7-10 A€ 167,730 +0,500 +0,30% 167,730 167,730 167,230 04 jun
AXA WF € Bds A€ 54,490 +0,120 +0,22% 54,490 54,490 54,370 04 jun
AXA WF € Buy & Ma... 104,650 +0,180 +0,17% 104,650 104,650 104,470 04 jun
AXA WF € Cr Sh Du... 129,030 +0,080 +0,06% 129,030 129,030 128,950 04 jun
AXA WF € Cred + A€ 18,620 +0,040 +0,22% 18,620 18,620 18,580 04 jun
AXA WF € Gvt Bds A€ 125,650 +0,290 +0,23% 125,650 125,650 125,360 04 jun
AXA WF € Infl Bds A€ 143,410 +0,090 +0,06% 143,410 143,410 143,320 04 jun
AXA WF € Sh Dur B... 135,850 +0,160 +0,12% 135,850 135,850 135,690 04 jun
AXA WF € Str Bds A€ 174,120 +0,350 +0,20% 174,120 174,120 173,770 04 jun
AXA WF € Sust Cre... 150,560 +0,240 +0,16% 150,560 150,560 150,320 04 jun
AXA WF ACT EM SD ... 121,000 +0,020 +0,02% 121,000 121,000 120,980 04 jun
AXA WF ACT Europe... 105,630 -0,380 -0,36% 105,630 105,630 106,010 04 jun
AXA WF ACT Eurozo... 223,430 -1,670 -0,74% 223,430 223,430 225,100 04 jun
AXA WF ACT F Huma... 158,340 -0,900 -0,57% 158,340 158,340 159,240 04 jun
AXA WF ACT Green ... 91,790 +0,260 +0,28% 91,790 91,790 91,530 04 jun
AXA WF ACT Soc Pr... 125,710 +0,340 +0,27% 125,710 125,710 125,370 04 jun
AXA WF ACT US C B... 110,350 +0,430 +0,39% 110,350 110,350 109,920 04 jun
AXA WF Def Opt In... 68,740 +0,090 +0,13% 68,740 68,740 68,650 04 jun
AXA WF Dig Econom... 190,550 +0,910 +0,48% 190,550 190,550 189,640 04 jun
AXA WF EM Resp QI A$ 99,920 -1,130 -1,12% 99,920 99,920 101,050 04 jun
AXA WF Euro Selec... 68,600 +0,250 +0,37% 68,600 68,600 68,350 04 jun
AXA WF Europe RE ... 221,770 +0,010 +0,00% 221,770 221,770 221,760 04 jun
AXA WF Europe Sma... 170,360 -1,160 -0,68% 170,360 170,360 171,520 04 jun
AXA WF Evolving T... 374,290 +0,900 +0,24% 374,290 374,290 373,390 04 jun
AXA WF Framl Euro... 367,140 -2,880 -0,78% 367,140 367,140 370,020 04 jun
AXA WF Framl Eurp A€ 379,660 -1,890 -0,50% 379,660 379,660 381,550 04 jun
AXA WF Framl UK A€ 128,610 -0,880 -0,68% 128,610 128,610 129,490 04 jun
AXA WF Gl Conv A€pf 117,320 -0,180 -0,15% 117,320 117,320 117,500 04 jun
AXA WF Gl EM Bds A$ 241,770 +0,040 +0,02% 241,770 241,770 241,730 04 jun
AXA WF Gl HY Bds A$ 162,690 +0,120 +0,07% 162,690 162,690 162,570 04 jun
AXA WF Gl Infl Bd... 138,420 +0,510 +0,37% 138,420 138,420 137,910 04 jun
AXA WF Gl Infl Sh... 120,960 +0,110 +0,09% 120,960 120,960 120,850 04 jun
AXA WF Gl Opt Inc A€ 153,450 +0,210 +0,14% 153,450 153,450 153,240 04 jun
AXA WF Gl Resp Ag... 28,200 +0,110 +0,39% 28,200 28,200 28,090 04 jun
AXA WF Gl Strat B... 132,910 +0,210 +0,16% 132,910 132,910 132,700 04 jun
AXA WF Global RE ... 155,680 +0,850 +0,55% 155,680 155,680 154,830 04 jun
AXA WF Italy Eq A€ 284,620 -2,090 -0,73% 284,620 284,620 286,710 04 jun
AXA WF Long Econo... 288,630 -0,010 0,00% 288,630 288,630 288,640 04 jun
AXA WF Optimal In... 216,640 -0,640 -0,29% 216,640 216,640 217,280 04 jun
AXA WF Robotech A$ 226,880 -0,370 -0,16% 226,880 226,880 227,250 04 jun
AXA WF Switz A CHF 89,020 -0,140 -0,16% 89,020 89,020 89,160 04 jun
AXA WF US Cred Sh... 118,360 +0,070 +0,06% 118,360 118,360 118,290 04 jun
AXA WF US Dyn HY ... 166,250 +0,100 +0,06% 166,250 166,250 166,150 04 jun
AXA WF US HY Bds A$ 204,260 +0,190 +0,09% 204,260 204,260 204,070 04 jun
AXA WF US Resp Gw... 624,120 +1,970 +0,32% 624,120 624,120 622,150 04 jun
AXA WF US Sh Dur ... 124,130 +0,150 +0,12% 124,130 124,130 123,980 04 jun
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