Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 102,210 +0,310 +0,30% 102,210 102,210 101,900 31 mei
Amundi Index Glo... 1.010,870 +7,690 +0,77% 1.010,870 1.010,870 1.003,180 31 mei
Amundi MSCI Euro... 1.587,280 -14,770 -0,92% 1.587,280 1.587,280 1.602,050 31 mei
Idx JPM EMU Gov AE 101,070 +0,450 +0,45% 101,070 101,070 100,620 31 mei
Idx JPM Gl GBI G... 122,400 +0,290 +0,24% 122,400 122,400 122,110 31 mei
Idx MSCI EM AU 113,010 -2,310 -2,00% 113,010 113,010 115,320 31 mei
Idx MSCI Eurp AE 243,580 -2,670 -1,08% 243,580 243,580 246,250 31 mei
Idx MSCI NoAm ES... 533,860 +0,120 +0,02% 533,860 533,860 533,740 31 mei
Idx MSCI Pac ex ... 257,550 -2,860 -1,10% 257,550 257,550 260,410 31 mei
Idx MSCI Wrld AU 203,990 -1,950 -0,95% 203,990 203,990 205,940 31 mei
MSCI EMU ESG Lea... 214,560 -3,750 -1,72% 214,560 214,560 218,310 31 mei
MSCI JP ESG Cl N... 252,300 -0,910 -0,36% 252,300 252,300 253,210 31 mei
S&P 500 ESG AE 331,760 -0,220 -0,07% 331,760 331,760 331,980 31 mei
AA Fd Alger US Eq A 395,807 -0,916 -0,23% 395,807 395,807 396,723 31 mei
AA Fd Aristotle U... 226,691 -1,641 -0,72% 226,691 226,691 228,332 31 mei
AA Fd Fd Man AsPa... 56,764 -0,635 -1,11% 56,764 56,764 57,399 31 mei
AA Fd Fd Man NA E... 125,048 -0,675 -0,54% 125,048 125,048 125,723 31 mei
AA Fd Fund of Man... 98,791 +0,327 +0,33% 98,791 98,791 98,464 31 mei
AA Fd Gl ESG Eq A 232,306 -0,604 -0,26% 232,306 232,306 232,910 31 mei
AA Fd Prf 1 V Def A€ 100,881 +0,310 +0,31% 100,881 100,881 100,571 31 mei
AA Fd Prf 2 Def A 150,193 +0,215 +0,14% 150,193 150,193 149,978 31 mei
AA Fd Prf 3 Mod D... 159,458 +0,011 +0,01% 159,458 159,458 159,447 31 mei
AA Fd Prf 4 Mod A... 211,430 -0,331 -0,16% 211,430 211,430 211,761 31 mei
AA Fd Prf 5 Aggr A 234,936 -0,785 -0,33% 234,936 234,936 235,721 31 mei
AA Fd Prf 6 V Aggr A 235,769 -0,997 -0,42% 235,769 235,769 236,766 31 mei
AA Fd Pzena Eurp ... 181,349 -3,333 -1,80% 181,349 181,349 184,682 31 mei
AA Fd Pzena US Eq... 206,568 -2,651 -1,27% 206,568 206,568 209,219 31 mei
AA Fd Schroder Eu... 116,864 +0,377 +0,32% 116,864 116,864 116,487 31 mei
AA Fd Verzekering... 116,448 +0,170 +0,15% 116,448 116,448 116,278 31 mei
AA Fd Verzekering... 139,177 +0,038 +0,03% 139,177 139,177 139,139 31 mei
AA Fd Verzekering... 165,397 -0,214 -0,13% 165,397 165,397 165,611 31 mei
AA Fd Verzekering... 192,717 -0,576 -0,30% 192,717 192,717 193,293 31 mei
AA Fd Verzekering... 94,161 +0,278 +0,30% 94,161 94,161 93,883 31 mei
AA Fd Verzekering... 217,273 -0,845 -0,39% 217,273 217,273 218,118 31 mei
AB FCP I American... 6,450 0,000 0,00% 6,450 6,450 6,450 31 mei
AB FCP I AsxJap E... 21,370 -0,180 -0,84% 21,370 21,370 21,550 31 mei
AB FCP I China Lo... 41,450 -0,640 -1,52% 41,450 41,450 42,090 31 mei
AB FCP I Dyn Dive... 24,570 -0,050 -0,20% 24,570 24,570 24,620 31 mei
AB FCP I EM Debt ... 10,270 +0,010 +0,10% 10,270 10,270 10,260 31 mei
AB FCP I EM Gwth ... 40,920 -0,480 -1,16% 40,920 40,920 41,400 31 mei
AB FCP I European... 5,650 +0,010 +0,18% 5,650 5,650 5,640 31 mei
AB FCP I Gl Eq Bl... 24,090 -0,150 -0,62% 24,090 24,090 24,240 31 mei
AB FCP I Gl High ... 3,010 0,000 0,00% 3,010 3,010 3,010 31 mei
AB FCP I Japan St... 12.952,000 -123,000 -0,94% 12.952,000 12.952,000 13.075,000 31 mei
AB FCP I Mortgage... 5,360 +0,010 +0,19% 5,360 5,360 5,350 31 mei
AB FCP I Short Du... 7,080 +0,010 +0,14% 7,080 7,080 7,070 31 mei
AB FCP II EM Val ... 47,230 -0,440 -0,92% 47,230 47,230 47,670 31 mei
AB I All Market I... 14,080 -0,160 -1,12% 14,080 14,080 14,240 31 mei
AB I American Gwt... 156,360 -0,880 -0,56% 156,360 156,360 157,240 31 mei
AB I AS-Pac Inc P... 17,430 +0,030 +0,17% 17,430 17,430 17,400 31 mei
AB I Conc Gl Eq Pf A 30,680 -0,110 -0,36% 30,680 30,680 30,790 31 mei
AB I Conc US Eq Pf A 36,250 -0,220 -0,60% 36,250 36,250 36,470 31 mei
AB I EM Corp Debt... 20,840 +0,020 +0,10% 20,840 20,840 20,820 31 mei
AB I EM Eq Low Vo... 17,990 -0,230 -1,26% 17,990 17,990 18,220 31 mei
AB I EM LC Debt P... 12,350 -0,010 -0,08% 12,350 12,350 12,360 31 mei
AB I EM Multi-Ass... 14,740 -0,090 -0,61% 14,740 14,740 14,830 31 mei
AB I Eurozone Eq ... 29,750 -0,460 -1,52% 29,750 29,750 30,210 31 mei
AB I Eurp Eq Pf A 19,300 -0,260 -1,33% 19,300 19,300 19,560 31 mei
AB I Gl + FI Pf A2 17,470 +0,070 +0,40% 17,470 17,470 17,400 31 mei
AB I Gl Core Eq Pf A 24,050 -0,150 -0,62% 24,050 24,050 24,200 31 mei
AB I Gl Dyn Bd Ptf S 22,540 +0,040 +0,18% 22,540 22,540 22,500 31 mei
AB I Gl RE Securi... 23,640 +0,030 +0,13% 23,640 23,640 23,610 31 mei
AB I Gl Val Pf A 19,270 -0,160 -0,82% 19,270 19,270 19,430 31 mei
AB I India Growth... 172,240 -0,540 -0,31% 172,240 172,240 172,780 31 mei
AB I Int Health C... 508,460 +2,430 +0,48% 508,460 508,460 506,030 31 mei
AB I Int Technolo... 586,730 -6,130 -1,03% 586,730 586,730 592,860 31 mei
AB I RMB Inc + Pf A2 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 24,370 -0,090 -0,37% 24,370 24,370 24,460 31 mei
AB I Select US Eq... 50,810 -0,300 -0,59% 50,810 50,810 51,110 31 mei
AB I Short Dur HY... 21,520 -0,010 -0,05% 21,520 21,520 21,530 31 mei
AB I Sus € HY Port A 14,060 0,000 0,00% 14,060 14,060 14,060 31 mei
AB I Sus US Thema... 37,060 -0,260 -0,70% 37,060 37,060 37,320 31 mei
AB I Sust Gl Them... 35,740 -0,150 -0,42% 35,740 35,740 35,890 31 mei
AB I US HY Pf A2 22,550 -0,010 -0,04% 22,550 22,550 22,560 31 mei
AB I US Sm & Mid-... 38,670 -0,690 -1,75% 38,670 38,670 39,360 31 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,790 -0,050 -0,19% 25,790 25,790 25,840 10:00
ACTIAM Duurzaam W... 43,440 -0,050 -0,11% 43,440 43,440 43,490 16:44
ACTIAM eur aand 27,530 0,000 0,00% 0,000 0,000 27,530 30 mei
ACTIAM eur vastg 21,330 -0,130 -0,61% 21,330 21,330 21,460 16:44
ACTIAM Imp Eur Cr 17,020 +0,050 +0,29% 17,020 17,020 16,970 16:44
ACTIAM Impact Wer... 44,230 -0,190 -0,43% 44,230 44,230 44,420 10:00
ACTIAM mix def 25,250 +0,110 +0,44% 25,250 25,250 25,140 16:44
ACTIAM mix off 22,570 -0,020 -0,09% 22,570 22,570 22,590 16:44
Add Value Fund 98,110 -0,670 -0,68% 98,110 98,110 98,780 16:44
AEGON Emerging Ma... 22,804 -0,138 -0,60% 22,804 22,804 22,942 31 mei
AGHY FUND 12,440 -0,010 -0,08% 12,440 12,440 12,450 10:00
AGIF Allianz Euro... 1.023,890 +0,190 +0,02% 1.023,890 1.023,890 1.023,700 01 jun
AGIF Alz € Credit... 91,930 -0,030 -0,03% 91,930 91,930 91,960 01 jun
AGIF Alz € IG Bd ... 1.220,340 -0,510 -0,04% 1.220,340 1.220,340 1.220,850 01 jun
AGIF Alz AS SmCap... 15,536 -0,159 -1,01% 15,536 15,536 15,695 31 mei
AGIF Alz Conv Bd ... 130,220 -0,140 -0,11% 130,220 130,220 130,360 01 jun
AGIF Alz EM Flex ... 728,450 0,000 0,00% 728,450 728,450 728,450 01 jun
AGIF Alz Enh ShTm... 106,120 +0,020 +0,02% 106,120 106,120 106,100 01 jun
AGIF Alz Gl Hi-Te... 43,341 -0,159 -0,37% 43,341 43,341 43,499 01 jun
AGIF Alz IN Eq I$ 1.807,040 +7,150 +0,40% 1.807,040 1.807,040 1.799,890 01 jun
AGIF Alz Inc and ... 21,656 -0,080 -0,37% 21,656 21,656 21,737 31 mei
AGIF Alz Indonesi... 5,029 -0,031 -0,61% 5,029 5,029 5,060 31 mei
AGIF Alz Oriental... 206,560 +1,380 +0,67% 206,560 206,560 205,180 01 jun
AGIF Alz Tiger A$ 96,081 -0,085 -0,09% 96,081 96,081 96,166 01 jun
AGIF Alz TR AS Eq A$ 31,374 -0,043 -0,14% 31,374 31,374 31,417 01 jun
AGIF Best Styles ... 164,420 -0,040 -0,02% 164,420 164,420 164,460 01 jun
AGIF Best Styles ... 201,600 -0,920 -0,45% 201,600 201,600 202,520 01 jun
AGIF Best Styles ... 311,240 -2,890 -0,92% 311,240 311,240 314,130 01 jun
AGIF Bst Styl EUR... 13,007 -0,005 -0,04% 13,007 13,007 13,012 01 jun
AGIF China Eq A 48,999 -0,133 -0,27% 48,999 48,999 49,132 01 jun
AGIF China Strat ... 5,976 +0,002 +0,04% 5,976 5,976 5,974 01 jun
AGIF EURL Eq Gwth AT 267,480 +0,550 +0,21% 267,480 267,480 266,930 01 jun
AGIF Euro Bd AT 14,738 -0,016 -0,11% 14,738 14,738 14,755 01 jun
AGIF Euro High Yi... 159,430 +0,020 +0,01% 159,430 159,430 159,410 01 jun
AGIF Eurp Eq Div AT 288,330 -0,060 -0,02% 288,330 288,330 288,390 01 jun
AGIF Eurp Eq Gwth AT 357,000 +0,330 +0,09% 357,000 357,000 356,670 01 jun
AGIF Eurp Eq Gwth... 207,240 +0,180 +0,09% 207,240 207,240 207,060 01 jun
AGIF Eurp SmCp Eq AT 288,990 +2,190 +0,76% 288,990 288,990 286,800 01 jun
AGIF GEM Eq High ... 123,030 -0,650 -0,53% 123,030 123,030 123,680 01 jun
AGIF Gl HY A 9,087 +0,004 +0,04% 9,087 9,087 9,084 01 jun
AGIF Gl MltAs Cre... 10,801 +0,009 +0,09% 10,801 10,801 10,792 01 jun
AGIF Gl SmCp Eq A 15,437 -0,083 -0,54% 15,437 15,437 15,520 01 jun
AGIF Gl Sustainab... 40,565 -0,033 -0,08% 40,565 40,565 40,598 01 jun
AGIF Hong Kong Eq A 196,237 -0,351 -0,18% 196,237 196,237 196,587 01 jun
AGIF Japan Eq A 23,444 +0,210 +0,90% 23,444 23,444 23,234 01 jun
AGIF MltAs Lg / S... 108,140 -0,230 -0,21% 108,140 108,140 108,370 31 mei
AGIF MltAs Opp AT h€ 97,000 +0,100 +0,10% 97,000 97,000 96,900 01 jun
AGIF Treasury ShT... 91,270 +0,010 +0,01% 91,270 91,270 91,260 01 jun
AGIF US Eq CT-€ 275,800 -2,080 -0,75% 275,800 275,800 277,880 01 jun
AGIF US High Yiel... 5,566 +0,000 +0,00% 5,566 5,566 5,566 31 mei
AGON Ppl I Divers... 10,543 +0,023 +0,21% 10,543 10,543 10,521 31 mei
AGON Ppl I Divers... 14,965 -0,092 -0,61% 14,965 14,965 15,057 31 mei
Akbk Trksh Eq I 116,830 -2,430 -2,04% 116,830 116,830 119,260 31 mei
Akbk Trksh Fix Inc A 145,000 +1,820 +1,27% 145,000 145,000 143,180 31 mei
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 148,290 -0,120 -0,08% 148,290 148,290 148,410 31 mei
Algebris Fin Eq B$ 190,940 -3,530 -1,82% 190,940 190,940 194,470 31 mei
Algebris Fin Inc B€ 184,170 -2,420 -1,30% 184,170 184,170 186,590 31 mei
Algebris Macro Cr... 132,740 -0,180 -0,14% 132,740 132,740 132,920 31 mei
Alger Alger SmCp ... 17,520 0,000 0,00% 17,520 17,520 17,520 31 mei
Alger American As... 104,530 -0,950 -0,90% 104,530 104,530 105,480 31 mei
Alger Dynamic Opp... 16,350 -0,060 -0,37% 16,350 16,350 16,410 31 mei
Alger Emerging Ma... 13,570 -0,070 -0,51% 13,570 13,570 13,640 31 mei
Alken Abs Rtn Eurp A 128,720 -0,760 -0,59% 128,720 128,720 129,480 30 mei
Alken Eurp Opp R 287,980 -2,500 -0,86% 287,980 287,980 290,480 30 mei
Alken SmCp Eurp R 277,550 -2,240 -0,80% 277,550 277,550 279,790 30 mei
Allnz EPI Stgy 15... 146,990 -0,310 -0,21% 146,990 146,990 147,300 01 jun
Allnz EPI Stgy 75... 252,370 -0,950 -0,38% 252,370 252,370 253,320 01 jun
Allnz EPI Strateg... 202,440 -0,680 -0,33% 202,440 202,440 203,120 01 jun
Alpha HP Altaica ... 126,547 -5,067 -3,85% 126,547 126,547 131,614 31 mrt
Alpha HP Dutch Da... 1.167,599 -24,536 -2,06% 1.167,599 1.167,599 1.192,135 30 apr
Alpha HP Gl Idx T... 558,063 +2,040 +0,37% 558,063 558,063 556,023 30 apr
Alpha HP Sust Eq ... 83,157 -0,940 -1,12% 83,157 83,157 84,097 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 ShTm G... 94,390 +0,070 +0,07% 94,390 94,390 94,320 31 mei
Amu € Eq Dyn Mlt ... 1.250,640 -18,100 -1,43% 1.250,640 1.250,640 1.268,740 31 mei
Amu AR Forex AE 95,920 0,000 0,00% 95,920 95,920 95,920 31 mei
Amu AS Eq Con AU 30,560 -0,370 -1,20% 30,560 30,560 30,930 31 mei
Amu Cash EUR AE 98,630 0,000 0,00% 98,630 98,630 98,630 31 mei
Amu Cash USD AU 113,420 +0,020 +0,02% 113,420 113,420 113,400 31 mei
Amu EM Blended Bd AE 168,670 +0,110 +0,07% 168,670 168,670 168,560 31 mei
Amu EM Corp Bd AE 98,120 +0,710 +0,73% 98,120 98,120 97,410 31 mei
Amu EM Eq Focus AU 112,290 -1,500 -1,32% 112,290 112,290 113,790 31 mei
Amu EM Hard CCY B... 584,040 +0,260 +0,04% 584,040 584,040 583,780 31 mei
Amu Em Wrld Eq AU 105,560 -1,290 -1,21% 105,560 105,560 106,850 31 mei
Amu Eq Japan Tgt AJ 26.512,570 -381,480 -1,42% 26.512,570 26.512,570 26.894,050 31 mei
Amu Eq Mena AU 198,390 -2,470 -1,23% 198,390 198,390 200,860 31 mei
Amu EUR Aggr Bd AE 120,990 +0,470 +0,39% 120,990 120,990 120,520 31 mei
Amu EUR Corp Bd AE 17,930 +0,040 +0,22% 17,930 17,930 17,890 31 mei
Amu EUR Gvt Bd AE 115,470 +0,490 +0,43% 115,470 115,470 114,980 31 mei
Amu EUR HY Bd AE 20,830 +0,010 +0,05% 20,830 20,830 20,820 31 mei
Amu EUR HY ShTm B... 81,750 +0,010 +0,01% 81,750 81,750 81,740 31 mei
Amu EUR Infl Bd AE 140,840 +0,460 +0,33% 140,840 140,840 140,380 31 mei
Amu Eurol Eq SmCp AE 195,960 -1,450 -0,73% 195,960 195,960 197,410 31 mei
Amu Eurp Conv Bd AE 102,900 -0,340 -0,33% 102,900 102,900 103,240 31 mei
Amu Eurp Eq Cons AE 188,980 -0,970 -0,51% 188,980 188,980 189,950 31 mei
Amu Eurp Eq Dyn M... 1.296,360 -13,200 -1,01% 1.296,360 1.296,360 1.309,560 31 mei
Amu FS Bal A€ND 78,270 +0,130 +0,17% 78,270 78,270 78,140 31 mei
Amu FS Cons A€ND 7,640 +0,030 +0,39% 7,640 7,640 7,610 31 mei
Amu FS Sust Gwth ... 66,310 -0,130 -0,20% 66,310 66,310 66,440 31 mei
Amu Gl Aggr Bd AU 233,600 +0,510 +0,22% 233,600 233,600 233,090 31 mei
Amu Gl Bd AU 24,900 +0,030 +0,12% 24,900 24,900 24,870 31 mei
Amu Gl Corp Bd AU 172,170 +0,500 +0,29% 172,170 172,170 171,670 31 mei
Amu Gl Eq Cons AU 197,750 -1,000 -0,50% 197,750 197,750 198,750 31 mei
Amu Gl Eq Dyn Mlt... 1.449,840 -2,710 -0,19% 1.449,840 1.449,840 1.452,550 30 mei
Amu Gl HY Bd AU 122,220 -0,180 -0,15% 122,220 122,220 122,400 31 mei
Amu Gl Infl Short... 101,030 +0,140 +0,14% 101,030 101,030 100,890 31 mei
Amu Gl M Bds&C AE 85,380 +0,340 +0,40% 85,380 85,380 85,040 31 mei
Amu Gl M Bds&C LV AE 100,830 +0,290 +0,29% 100,830 100,830 100,540 31 mei
Amu Gl TR Bd AE 102,810 +0,200 +0,19% 102,810 102,810 102,610 30 mei
Amu JP Eq Val AJ 15.953,000 -202,000 -1,25% 15.953,000 15.953,000 16.155,000 31 mei
Amu LatAm Eq AU 465,950 -7,000 -1,48% 465,950 465,950 472,950 31 mei
Amu Mlt-Asst Real... 99,680 +0,160 +0,16% 99,680 99,680 99,520 31 mei
Amu MM ShTm (USD) XV 1.119,596 +0,156 +0,01% 1.119,596 1.119,596 1.119,440 31 mei
Amu MntPen Gl Con... 12,960 -0,030 -0,23% 12,960 12,960 12,990 31 mei
Amu P US Eq MidCa... 228,460 -3,510 -1,51% 228,460 228,460 231,970 31 mei
Amu Pio US Corp B... 117,850 +0,370 +0,31% 117,850 117,850 117,480 31 mei
Amu RI European C... 1.450,880 +3,900 +0,27% 1.450,880 1.450,880 1.446,980 31 mei
Amu SBI FM Eq Ind... 321,960 -1,680 -0,52% 321,960 321,960 323,640 31 mei
Amu SF EUR Cmdty ... 26,290 -0,470 -1,76% 26,290 26,290 26,760 31 mei
Amu SustGlPerspec... 108,350 +0,070 +0,06% 108,350 108,350 108,280 31 mei
Amu Vol EUR AE 118,710 +0,830 +0,70% 118,710 118,710 117,880 31 mei
Amu Vol Wld AU 106,750 +0,350 +0,33% 106,750 106,750 106,400 31 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 233.589,739 +20,842 +0,01% 233.589,739 233.589,739 233.568,896 31 mei
AMUNDI € Liq ST S... 10.905,253 +0,914 +0,01% 10.905,253 10.905,253 10.904,339 31 mei
Amundi 12 M P 101,641 +0,005 +0,00% 101,641 101,641 101,636 31 mei
Amundi ABS IC 251.148,340 -23,140 -0,01% 251.148,340 251.148,340 251.171,480 31 mei
AMUNDI EUR LIQ SRI I 1.053.227,245 +93,646 +0,01% 1.053.227,245 1.053.227,245 1.053.133,598 01 jun
Amundi Oblig Inte... 223,850 +1,700 +0,77% 223,850 223,850 222,150 31 mei
Amundi Star 2 I 127.844,030 -42,200 -0,03% 127.844,030 127.844,030 127.886,230 31 mei
Aphil Q2 Eq A 467,770 -1,630 -0,35% 467,770 467,770 469,400 30 mei
AQR AQR Gl Risk P... 132,760 +0,070 +0,05% 132,760 132,760 132,690 31 mei
Arg DP Def Alloc B 70,910 -0,020 -0,03% 70,910 70,910 70,930 31 mei
Arg DP Dyn Alloc B 85,920 -0,360 -0,42% 85,920 85,920 86,280 31 mei
AS SI I All China... 22,684 +0,092 +0,41% 22,684 22,684 22,592 01 jun
AS SI I AS SmCos A 45,206 -0,067 -0,15% 45,206 45,206 45,273 01 jun
AS SI I Asia Paci... 84,483 +0,241 +0,29% 84,483 84,483 84,242 01 jun
AS SI I EM Corp Bd A 13,909 +0,009 +0,07% 13,909 13,909 13,900 01 jun
AS SI I EM Eq A 64,133 -0,092 -0,14% 64,133 64,133 64,225 01 jun
AS SI I EM Infr Eq S 6,945 -0,075 -1,07% 6,945 6,945 7,020 31 mei
AS SI I EM SmComp A 21,591 +0,019 +0,09% 21,591 21,591 21,572 01 jun
AS SI I Europe ex... 19,757 +0,036 +0,18% 19,757 19,757 19,721 01 jun
AS SI I European ... 75,389 +0,135 +0,18% 75,389 75,389 75,254 01 jun
AS SI I Front Mkt... 7,180 -0,064 -0,89% 7,180 7,180 7,244 01 jun
AS SI I Gl Innov ... 7,849 +0,053 +0,67% 7,849 7,849 7,796 01 jun
AS SI I Global Su... 23,109 -0,129 -0,55% 23,109 23,109 23,238 01 jun
AS SI I Indian Bd A2 12,732 +0,067 +0,53% 12,732 12,732 12,665 01 jun
AS SI I Indian Eq A 177,226 +0,256 +0,14% 177,226 177,226 176,970 01 jun
AS SI I Japanese ... 1.755,975 +9,753 +0,56% 1.755,975 1.755,975 1.746,222 01 jun
AS SI I Japanese ... 617,573 +5,670 +0,93% 617,573 617,573 611,902 01 jun
AS SI I LatAm Eq A 3.226,261 -58,808 -1,79% 3.226,261 3.226,261 3.285,069 31 mei
AS SI I NthAmn Sm... 21,866 -0,333 -1,50% 21,866 21,866 22,199 01 jun
AS SI I Sel EM Bd A 38,887 +0,014 +0,04% 38,887 38,887 38,873 01 jun
AS SI I Sel EUR H... 23,461 +0,155 +0,67% 23,461 23,461 23,306 01 jun
AS SI I Select EM... 12,595 -0,021 -0,16% 12,595 12,595 12,615 01 jun
AS SI I Wrld Gvt ... 9,646 +0,021 +0,22% 9,646 9,646 9,625 01 jun
AS SI I Wrld Res ... 16,332 -0,031 -0,19% 16,332 16,332 16,363 01 jun
AS SI I Wrld SmCom A 23,240 +0,075 +0,32% 23,240 23,240 23,165 01 jun
Ashm EM AR Debt $ 96,280 0,000 0,00% 96,280 96,280 96,280 31 mei
Ashm EM Corp Debt... 50,420 -0,090 -0,18% 50,420 50,420 50,510 31 mei
Ashm EM Debt Fd Ret$ 91,300 -0,130 -0,14% 91,300 91,300 91,430 31 mei
Ashm EM Frontier ... 175,110 -1,260 -0,71% 175,110 175,110 176,370 31 mei
Ashm EM Gl SmCap ... 178,970 +0,730 +0,41% 178,970 178,970 178,240 31 mei
Ashm EM TR Fd Ret$ 48,340 -0,160 -0,33% 48,340 48,340 48,500 31 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,950 +0,060 +0,26% 22,950 22,950 22,890 16:44
ASN Microkred. fnd 54,170 +0,100 +0,18% 54,170 54,170 54,070 10:00
ASN MIXF DEFENSIEF 52,350 +0,070 +0,13% 52,350 52,350 52,280 16:44
ASN MIXF NEUTRAAL 58,110 -0,040 -0,07% 58,110 58,110 58,150 16:44
ASN MIXF OFFENSIEF 66,930 -0,200 -0,30% 66,930 66,930 67,130 10:00
ASN MIXF ZEER DEF 47,850 +0,130 +0,27% 47,850 47,850 47,720 16:44
ASN MIXF ZEER OFF 73,480 -0,360 -0,49% 73,480 73,480 73,840 16:44
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 145,850 -0,800 -0,55% 145,850 145,850 146,650 10:00
ASNU MILIEU WATER 46,850 -0,300 -0,64% 46,850 46,850 47,150 16:44
ASNU OBLIGATIEFOND 23,960 +0,100 +0,42% 23,960 23,960 23,860 16:44
ASNU SMALL MIDCAPF 48,750 -0,090 -0,18% 48,750 48,750 48,840 16:44
ASR Aanfonds C 131,580 -2,130 -1,59% 131,580 131,580 133,710 23 mei
ASR AMFonds C 168,340 -0,220 -0,13% 168,340 168,340 168,560 31 mei
ASR AziëFonds C 108,740 -1,430 -1,30% 108,740 108,740 110,170 23 mei
ASR Eurp Vastgoed... 59,770 +0,140 +0,23% 59,770 59,770 59,630 23 mei
ASR EurpFonds C 103,760 -1,340 -1,27% 103,760 103,760 105,100 23 mei
ASR LiqiteitenFon... 52,130 -1,380 -2,58% 52,130 52,130 53,510 23 mei
ASR NLFonds C 118,830 -0,940 -0,78% 118,830 118,830 119,770 23 mei
ASR ObligatieFonds C 58,940 -0,480 -0,81% 58,940 58,940 59,420 23 mei
ASR PenMx Def 85,041 +0,106 +0,12% 85,041 85,041 84,935 29 mei
ASR PenMx Neut 90,598 +0,074 +0,08% 90,598 90,598 90,524 29 mei
ASR PenMx Offens 96,140 +0,040 +0,04% 96,140 96,140 96,100 29 mei
ASR Pens Staatsob... 55,895 +0,381 +0,69% 55,895 55,895 55,514 30 mei
ASR ProfielFonds ... 78,170 -1,450 -1,82% 78,170 78,170 79,620 23 mei
ASR ProfielFonds F C 99,140 -2,200 -2,17% 99,140 99,140 101,340 23 mei
ASR ProfielFonds G C 99,560 -1,500 -1,48% 99,560 99,560 101,060 23 mei
Atlantis AS Fd $ 9,063 +0,059 +0,66% 9,063 9,063 9,004 01 jun
Atlantis China 2,146 +0,028 +1,32% 2,146 2,146 2,118 01 jun
Atlantis China He... 1,303 -0,005 -0,38% 1,303 1,303 1,308 01 jun
Atlantis JP Opp Fd $ 3,829 +0,001 +0,03% 3,829 3,829 3,828 01 jun
Avi Inv Asian Eq ... 6,457 -0,095 -1,44% 6,457 6,457 6,552 31 mei
Avi Inv EM Bond B 11,374 +0,012 +0,10% 11,374 11,374 11,363 31 mei
Avi Inv EM Loc CC... 13,995 +0,063 +0,45% 13,995 13,995 13,933 31 mei
Avi Inv Eurp Corp... 12,541 +0,042 +0,34% 12,541 12,541 12,498 31 mei
Avi Inv Gl Conv A... 147,537 -0,172 -0,12% 147,537 147,537 147,709 31 mei
Avi Inv Gl Conver... 15,526 -0,091 -0,58% 15,526 15,526 15,617 31 mei
Avi Inv GL EM Eq ... 9,465 -0,124 -1,30% 9,465 9,465 9,589 31 mei
Avi Inv Gl EM IF I 111,001 -1,362 -1,21% 111,001 111,001 112,362 31 mei
Avi Inv Gl HY Bd A 23,154 +0,246 +1,08% 23,154 23,154 22,907 31 mei
Avi Inv Multi-Stg... 10,532 +0,001 +0,01% 10,532 10,532 10,531 31 mei
Avi Inv UK Eq Unco A 16,028 -0,108 -0,67% 16,028 16,028 16,136 31 mei
AXA Euro 7-10 D 32,500 +0,150 +0,46% 32,500 32,500 32,350 31 mei
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.120,210 -0,120 0,00% 10.120,210 10.120,210 10.120,330 31 mei
AXA IM FIIS EurpS... 126,880 +0,010 +0,01% 126,880 126,880 126,870 31 mei
AXA IM FIIS US Co... 131,840 +0,200 +0,15% 131,840 131,840 131,640 31 mei
AXA IM FIIS US Sh... 165,590 -0,280 -0,17% 165,590 165,590 165,870 31 mei
AXA IMEQ T All C ... 103,510 -0,790 -0,76% 103,510 103,510 104,300 31 mei
AXA IMEQ T Eurobl... 14,910 -0,210 -1,39% 14,910 14,910 15,120 31 mei
AXA IMEQ T Gl EM ... 14,810 -0,120 -0,80% 14,810 14,810 14,930 31 mei
AXA IMEQ T Gl Eq ... 25,310 -0,290 -1,13% 25,310 25,310 25,600 31 mei
AXA IMEQ T Gl SmC... 41,690 -0,560 -1,33% 41,690 41,690 42,250 31 mei
AXA IMEQ T Japan ... 1.363,750 -18,600 -1,35% 1.363,750 1.363,750 1.382,350 31 mei
AXA IMEQ T Japan ... 2.549,030 -36,110 -1,40% 2.549,030 2.549,030 2.585,140 31 mei
AXA IMEQ T Pac x-... 41,280 -0,850 -2,02% 41,280 41,280 42,130 31 mei
AXA IMEQ T US Enh... 53,810 -0,360 -0,66% 53,810 53,810 54,170 31 mei
AXA IMEQ T US Eq ... 32,990 -0,300 -0,90% 32,990 32,990 33,290 31 mei
AXA WF € 10+ LT A€ 185,920 +1,140 +0,62% 185,920 185,920 184,780 31 mei
AXA WF € 7-10 A€ 160,660 +0,790 +0,49% 160,660 160,660 159,870 31 mei
AXA WF € Bds A€ 52,520 +0,190 +0,36% 52,520 52,520 52,330 31 mei
AXA WF € Buy & Ma... 99,390 +0,310 +0,31% 99,390 99,390 99,080 31 mei
AXA WF € Cr Sh Du... 123,670 +0,100 +0,08% 123,670 123,670 123,570 31 mei
AXA WF € Cred + A€ 17,380 +0,040 +0,23% 17,380 17,380 17,340 31 mei
AXA WF € Gvt Bds A€ 122,780 +0,460 +0,38% 122,780 122,780 122,320 31 mei
AXA WF € Infl Bds A€ 143,580 +0,370 +0,26% 143,580 143,580 143,210 31 mei
AXA WF € Sh Dur B... 131,250 +0,230 +0,18% 131,250 131,250 131,020 31 mei
AXA WF € Str Bds A€ 163,370 +0,240 +0,15% 163,370 163,370 163,130 31 mei
AXA WF € Sust Cre... 143,080 +0,340 +0,24% 143,080 143,080 142,740 31 mei
AXA WF ACT EM SD ... 112,360 +0,020 +0,02% 112,360 112,360 112,340 31 mei
AXA WF ACT Eurozo... 192,040 -2,380 -1,22% 192,040 192,040 194,420 31 mei
AXA WF ACT F Huma... 142,140 -0,980 -0,68% 142,140 142,140 143,120 31 mei
AXA WF ACT Green ... 88,410 +0,280 +0,32% 88,410 88,410 88,130 31 mei
AXA WF ACT Soc Pr... 115,350 +0,570 +0,50% 115,350 115,350 114,780 31 mei
AXA WF ACT US C B... 105,420 +0,270 +0,26% 105,420 105,420 105,150 31 mei
AXA WF As HY Bds A$ 91,670 +0,040 +0,04% 91,670 91,670 91,630 31 mei
AXA WF Def Opt In... 64,090 +0,130 +0,20% 64,090 64,090 63,960 31 mei
AXA WF Dig Econom... 161,470 +0,420 +0,26% 161,470 161,470 161,050 31 mei
AXA WF Euro Selec... 63,620 -0,600 -0,93% 63,620 63,620 64,220 31 mei
AXA WF Europe Mic... 232,920 -0,530 -0,23% 232,920 232,920 233,450 31 mei
AXA WF Europe Opp... 91,940 -0,790 -0,85% 91,940 91,940 92,730 31 mei
AXA WF Europe RE ... 176,240 +0,460 +0,26% 176,240 176,240 175,780 31 mei
AXA WF Europe Sma... 157,510 -0,850 -0,54% 157,510 157,510 158,360 31 mei
AXA WF Evolving T... 313,310 -1,450 -0,46% 313,310 313,310 314,760 31 mei
AXA WF Framl Am G... 503,000 -1,890 -0,37% 503,000 503,000 504,890 31 mei
AXA WF Framl EM A$ 89,800 -1,400 -1,54% 89,800 89,800 91,200 31 mei
AXA WF Framl Euro... 310,720 -4,460 -1,42% 310,720 310,720 315,180 31 mei
AXA WF Framl Eurp A€ 335,290 -2,860 -0,85% 335,290 335,290 338,150 31 mei
AXA WF Framl UK A€ 113,000 -0,230 -0,20% 113,000 113,000 113,230 31 mei
AXA WF Gl Buy & M... 125,220 +0,310 +0,25% 125,220 125,220 124,910 31 mei
AXA WF Gl Conv A€pf 114,510 -0,410 -0,36% 114,510 114,510 114,920 31 mei
AXA WF Gl EM Bds A$ 220,140 -0,010 0,00% 220,140 220,140 220,150 31 mei
AXA WF Gl HY Bds A$ 147,260 -0,220 -0,15% 147,260 147,260 147,480 31 mei
AXA WF Gl Infl Bd... 138,330 +0,410 +0,30% 138,330 138,330 137,920 31 mei
AXA WF Gl Infl Sh... 116,870 +0,100 +0,09% 116,870 116,870 116,770 31 mei
AXA WF Gl Opt Inc A€ 136,460 -0,120 -0,09% 136,460 136,460 136,580 31 mei
AXA WF Gl Strat B... 126,320 +0,320 +0,25% 126,320 126,320 126,000 31 mei
AXA WF Gl Sust Ag... 28,080 +0,090 +0,32% 28,080 28,080 27,990 31 mei
AXA WF Gl Sust C ... 147,030 +0,390 +0,27% 147,030 147,030 146,640 31 mei
AXA WF Global RE ... 146,490 +0,620 +0,43% 146,490 146,490 145,870 31 mei
AXA WF Italy Eq A€ 231,450 -3,010 -1,28% 231,450 231,450 234,460 31 mei
AXA WF Long Econo... 261,650 -1,970 -0,75% 261,650 261,650 263,620 31 mei
AXA WF Optimal In... 195,840 -0,540 -0,27% 195,840 195,840 196,380 31 mei
AXA WF Robotech A$ 192,120 -2,740 -1,41% 192,120 192,120 194,860 31 mei
AXA WF Switz A CHF 86,230 -0,610 -0,70% 86,230 86,230 86,840 31 mei
AXA WF US Cred Sh... 112,020 +0,060 +0,05% 112,020 112,020 111,960 31 mei
AXA WF US Dyn HY ... 143,720 -1,110 -0,77% 143,720 143,720 144,830 31 mei
AXA WF US HY Bds A$ 185,220 -0,370 -0,20% 185,220 185,220 185,590 31 mei
AXA WF US Sh Dur ... 115,170 -0,170 -0,15% 115,170 115,170 115,340 31 mei
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