Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.185,830 +6,130 +0,52% 1.185,830 1.185,830 1.179,700 10 dec
Amundi Index Equ... 1.273,370 +0,640 +0,05% 1.273,370 1.273,370 1.272,730 10 dec
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 284,340 +0,970 +0,34% 284,340 284,340 283,370 10 dec
€ Corp SRI AE 112,470 -0,320 -0,28% 112,470 112,470 112,790 10 dec
€ Gov Bd AE 108,610 -0,010 -0,01% 108,610 108,610 108,620 10 dec
AA Fd Aristotle U... 298,608 -1,547 -0,52% 298,608 298,608 300,155 10 dec
AA Fd Fd Man NA E... 172,351 -1,037 -0,60% 172,351 172,351 173,388 10 dec
AA Fd Fund of Man... 109,954 +0,028 +0,03% 109,954 109,954 109,926 10 dec
AA Fd Gl ESG Eq A 300,495 +0,073 +0,02% 300,495 300,495 300,422 10 dec
AA Fd Prf 1 V Def A€ 109,772 +0,029 +0,03% 109,772 109,772 109,743 10 dec
AA Fd Prf 2 Def A 168,249 +0,073 +0,04% 168,249 168,249 168,176 10 dec
AA Fd Prf 3 Mod D... 181,797 +0,103 +0,06% 181,797 181,797 181,694 10 dec
AA Fd Prf 4 Mod A... 247,474 +0,176 +0,07% 247,474 247,474 247,298 10 dec
AA Fd Prf 5 Aggr A 282,504 +0,230 +0,08% 282,504 282,504 282,274 10 dec
AA Fd Prf 6 V Aggr A 288,528 +0,234 +0,08% 288,528 288,528 288,294 10 dec
AA Fd Pzena Eurp ... 218,311 +0,089 +0,04% 218,311 218,311 218,222 10 dec
AA Fd Pzena US Eq... 283,179 +0,578 +0,20% 283,179 283,179 282,601 10 dec
AA Fd Schroder Eu... 130,475 +0,028 +0,02% 130,475 130,475 130,447 10 dec
AA Fd Verzekering... 130,846 +0,026 +0,02% 130,846 130,846 130,820 10 dec
AA Fd Verzekering... 160,304 -0,009 -0,01% 160,304 160,304 160,313 10 dec
AA Fd Verzekering... 196,302 -0,072 -0,04% 196,302 196,302 196,374 10 dec
AA Fd Verzekering... 235,985 -0,169 -0,07% 235,985 235,985 236,154 10 dec
AA Fd Verzekering... 102,443 +0,048 +0,05% 102,443 102,443 102,395 10 dec
AA Fd Verzekering... 271,743 -0,270 -0,10% 271,743 271,743 272,013 10 dec
AB FCP I American... 6,490 0,000 0,00% 6,490 6,490 6,490 10 dec
AB FCP I AsxJap E... 24,910 -0,060 -0,24% 24,910 24,910 24,970 10 dec
AB FCP I EM Debt ... 11,300 -0,020 -0,18% 11,300 11,300 11,320 10 dec
AB FCP I EM Gwth ... 46,480 -0,560 -1,19% 46,480 46,480 47,040 10 dec
AB FCP I European... 6,020 -0,010 -0,17% 6,020 6,020 6,030 10 dec
AB FCP I Gl Eq Bl... 29,710 -0,170 -0,57% 29,710 29,710 29,880 10 dec
AB FCP I Gl High ... 3,210 0,000 0,00% 3,210 3,210 3,210 10 dec
AB FCP I Mortgage... 5,580 0,000 0,00% 5,580 5,580 5,580 10 dec
AB FCP I Short Du... 7,230 0,000 0,00% 7,230 7,230 7,230 10 dec
AB FCP II EM Val ... 54,390 -0,560 -1,02% 54,390 54,390 54,950 10 dec
AB I All Market I... 16,740 -0,050 -0,30% 16,740 16,740 16,790 10 dec
AB I American Gwt... 229,810 -1,100 -0,48% 229,810 229,810 230,910 10 dec
AB I Conc Gl Eq Pf A 36,690 -0,340 -0,92% 36,690 36,690 37,030 10 dec
AB I Conc US Eq Pf A 48,590 -0,280 -0,57% 48,590 48,590 48,870 10 dec
AB I EM Corp Debt... 23,890 -0,010 -0,04% 23,890 23,890 23,900 10 dec
AB I EM Eq Low Vo... 22,820 -0,250 -1,08% 22,820 22,820 23,070 10 dec
AB I EM LC Debt P... 13,020 +0,020 +0,15% 13,020 13,020 13,000 10 dec
AB I EM Multi-Ass... 19,000 -0,170 -0,89% 19,000 19,000 19,170 10 dec
AB I Eurozone Eq ... 32,620 0,000 0,00% 32,620 32,620 32,620 10 dec
AB I Eurp Eq Pf A 21,320 -0,040 -0,19% 21,320 21,320 21,360 10 dec
AB I Gl + FI Pf A2 18,670 0,000 0,00% 18,670 18,670 18,670 10 dec
AB I Gl Core Eq Pf A 30,020 -0,180 -0,60% 30,020 30,020 30,200 10 dec
AB I Gl Dyn Bd Ptf S 25,200 0,000 0,00% 25,200 25,200 25,200 10 dec
AB I Gl RE Securi... 27,640 -0,340 -1,22% 27,640 27,640 27,980 10 dec
AB I Gl Val Pf A 24,440 -0,120 -0,49% 24,440 24,440 24,560 10 dec
AB I India Growth... 234,160 +1,220 +0,52% 234,160 234,160 232,940 10 dec
AB I Int Health C... 573,950 -4,050 -0,70% 573,950 573,950 578,000 10 dec
AB I Int Technolo... 924,030 -18,200 -1,93% 924,030 924,030 942,230 10 dec
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,160 -0,040 -0,13% 30,160 30,160 30,200 10 dec
AB I Select US Eq... 72,970 -0,150 -0,21% 72,970 72,970 73,120 10 dec
AB I Short Dur HY... 24,760 +0,010 +0,04% 24,760 24,760 24,750 10 dec
AB I Sus € HY Port A 15,270 0,000 0,00% 15,270 15,270 15,270 10 dec
AB I Sus US Thema... 47,750 -0,290 -0,60% 47,750 47,750 48,040 10 dec
AB I Sust Gl Them... 43,040 -0,280 -0,65% 43,040 43,040 43,320 10 dec
AB I US HY Pf A2 26,620 +0,010 +0,04% 26,620 26,620 26,610 10 dec
AB I US Sm & Mid-... 52,830 -0,430 -0,81% 52,830 52,830 53,260 10 dec
abrdn SICAV I All... 23,077 +0,239 +1,05% 23,077 23,077 22,838 10 dec
abrdn SICAV I AS ... 59,099 -0,005 -0,01% 59,099 59,099 59,104 10 dec
abrdn SICAV I Asi... 93,105 -0,125 -0,13% 93,105 93,105 93,231 10 dec
abrdn SICAV I EM ... 16,095 -0,001 0,00% 16,095 16,095 16,096 11 dec
abrdn SICAV I EM ... 70,473 -0,126 -0,18% 70,473 70,473 70,598 11 dec
abrdn SICAV I EM ... 26,619 +0,184 +0,70% 26,619 26,619 26,434 10 dec
abrdn SICAV I Eur... 20,763 +0,018 +0,09% 20,763 20,763 20,744 10 dec
abrdn SICAV I Eur... 83,252 +0,181 +0,22% 83,252 83,252 83,072 10 dec
abrdn SICAV I Fro... 8,505 +0,004 +0,04% 8,505 8,505 8,502 10 dec
abrdn SICAV I Gl ... 9,859 -0,051 -0,51% 9,859 9,859 9,910 10 dec
abrdn SICAV I Glo... 27,366 -0,185 -0,67% 27,366 27,366 27,551 10 dec
abrdn SICAV I Ind... 13,411 +0,003 +0,02% 13,411 13,411 13,408 10 dec
abrdn SICAV I Ind... 246,489 +0,342 +0,14% 246,489 246,489 246,147 10 dec
abrdn SICAV I Jap... 2.023,586 -8,491 -0,42% 2.023,586 2.023,586 2.032,077 10 dec
abrdn SICAV I Jap... 757,701 +0,663 +0,09% 757,701 757,701 757,038 10 dec
abrdn SICAV I Lat... 2.940,814 -3,322 -0,11% 2.940,814 2.940,814 2.944,136 10 dec
abrdn SICAV I Nth... 28,461 -0,250 -0,87% 28,461 28,461 28,711 10 dec
abrdn SICAV I Sel... 47,671 -0,061 -0,13% 47,671 47,671 47,732 10 dec
abrdn SICAV I Sel... 26,634 +0,016 +0,06% 26,634 26,634 26,618 10 dec
abrdn SICAV I Sel... 14,108 +0,023 +0,17% 14,108 14,108 14,084 10 dec
abrdn SICAV I Wrl... 9,783 -0,010 -0,10% 9,783 9,783 9,792 10 dec
abrdn SICAV I Wrl... 16,267 +0,162 +1,01% 16,267 16,267 16,105 10 dec
abrdn SICAV I Wrl... 26,063 -0,131 -0,50% 26,063 26,063 26,194 10 dec
Add Value Fund 95,470 -0,170 -0,18% 95,470 95,470 95,640 11 dec
AEAM Dutch Mortga... 10,660 0,000 0,00% 10,660 10,660 10,660 10 dec
Aegon AEAM Core E... 13,852 -0,001 -0,01% 13,852 13,852 13,853 10 dec
AEGON Equity Emer... 27,541 +0,153 +0,56% 27,541 27,541 27,388 10 dec
Aegon Global Comm... 11,242 +0,131 +1,18% 11,242 11,242 11,111 10 dec
AGHY FUND 14,370 -0,010 -0,07% 14,370 14,370 14,380 11 dec
AGIF Allianz Asia... 5,251 -0,002 -0,03% 5,251 5,251 5,253 11 dec
AGIF Allianz Emer... 796,760 -0,910 -0,11% 796,760 796,760 797,670 11 dec
AGIF Allianz Euro... 1.050,050 -0,080 -0,01% 1.050,050 1.050,050 1.050,130 11 dec
AGIF Alz € Credit... 102,590 +0,030 +0,03% 102,590 102,590 102,560 11 dec
AGIF Alz AS SmCap... 20,248 -0,021 -0,11% 20,248 20,248 20,269 11 dec
AGIF Alz Conv Bd ... 141,810 -0,050 -0,04% 141,810 141,810 141,860 11 dec
AGIF Alz Enh ShTm... 112,310 +0,010 +0,01% 112,310 112,310 112,300 11 dec
AGIF Alz Gl Hi-Te... 63,613 -0,666 -1,04% 63,613 63,613 64,279 11 dec
AGIF Alz IN Eq I$ 2.889,300 -3,610 -0,12% 2.889,300 2.889,300 2.892,910 11 dec
AGIF Alz Inc and ... 26,808 +0,026 +0,10% 26,808 26,808 26,782 11 dec
AGIF Alz Oriental... 230,060 -0,530 -0,23% 230,060 230,060 230,590 11 dec
AGIF Alz SDG € Cr... 1.361,770 +0,200 +0,01% 1.361,770 1.361,770 1.361,570 11 dec
AGIF Alz TR AS Eq A$ 34,174 -0,238 -0,69% 34,174 34,174 34,412 11 dec
AGIF Best Styles ... 195,150 -0,460 -0,24% 195,150 195,150 195,610 11 dec
AGIF Best Styles ... 285,630 -0,320 -0,11% 285,630 285,630 285,950 11 dec
AGIF Best Styles ... 465,050 -0,720 -0,15% 465,050 465,050 465,770 11 dec
AGIF Bst Styl EUR... 15,173 -0,030 -0,20% 15,173 15,173 15,202 11 dec
AGIF China Eq A 53,435 -0,559 -1,03% 53,435 53,435 53,993 11 dec
AGIF China Strat ... 6,481 -0,007 -0,11% 6,481 6,481 6,488 11 dec
AGIF EURL Eq Gwth AT 269,100 -1,460 -0,54% 269,100 269,100 270,560 11 dec
AGIF Euro Bd AT 15,654 -0,007 -0,05% 15,654 15,654 15,662 11 dec
AGIF Euro High Yi... 186,420 +0,100 +0,05% 186,420 186,420 186,320 11 dec
AGIF Eurp Eq Div AT 344,980 -1,100 -0,32% 344,980 344,980 346,080 11 dec
AGIF Eurp Eq Gwth AT 388,540 -1,110 -0,28% 388,540 388,540 389,650 11 dec
AGIF Eurp Eq Gwth... 221,290 -0,730 -0,33% 221,290 221,290 222,020 11 dec
AGIF Eurp SmCp Eq AT 287,300 +0,540 +0,19% 287,300 287,300 286,760 11 dec
AGIF GEM Eq High ... 157,910 -0,240 -0,15% 157,910 157,910 158,150 11 dec
AGIF Gl HY A 10,165 -0,004 -0,04% 10,165 10,165 10,169 11 dec
AGIF Gl MltAs Cre... 12,174 +0,002 +0,01% 12,174 12,174 12,173 11 dec
AGIF Gl SmCp Eq A 19,395 -0,131 -0,67% 19,395 19,395 19,526 11 dec
AGIF Gl Sustainab... 48,903 -0,050 -0,10% 48,903 48,903 48,953 11 dec
AGIF Hong Kong Eq A 212,430 -1,342 -0,63% 212,430 212,430 213,772 11 dec
AGIF Japan Eq A 27,235 -0,119 -0,43% 27,235 27,235 27,354 11 dec
AGIF MltAs Lg / S... 111,880 +0,210 +0,19% 111,880 111,880 111,670 11 dec
AGIF Treasury ShT... 95,570 +0,010 +0,01% 95,570 95,570 95,560 11 dec
AGIF US Eq CT-€ 416,770 -1,050 -0,25% 416,770 416,770 417,820 11 dec
AGIF US High Yiel... 5,822 +0,003 +0,04% 5,822 5,822 5,819 11 dec
Agon AM Ir AR Bd ... 12,993 +0,008 +0,07% 12,993 12,993 12,984 11 dec
Agon AM Ir Gl Eq ... 21,913 -0,240 -1,08% 21,913 21,913 22,153 11 dec
Agon AM Ir Gl Sus... 24,750 -0,084 -0,34% 24,750 24,750 24,834 11 dec
Agon AM Ir HY Gl ... 11,097 +0,003 +0,03% 11,097 11,097 11,094 11 dec
Agon AM Ir IG Gl ... 11,960 +0,003 +0,02% 11,960 11,960 11,957 11 dec
Agon AM Ir Kames ... 9,529 -0,028 -0,29% 9,529 9,529 9,558 11 dec
Agon AM Ir Strat ... 15,246 +0,008 +0,05% 15,246 15,246 15,238 11 dec
AGON Ppl I Divers... 11,754 +0,001 +0,01% 11,754 11,754 11,753 10 dec
AGON Ppl I Divers... 19,278 -0,089 -0,46% 19,278 19,278 19,367 10 dec
Akbk Trksh Eq I 147,650 +0,510 +0,35% 147,650 147,650 147,140 05 dec
Akbk Trksh Fix Inc A 181,000 -0,660 -0,36% 181,000 181,000 181,660 05 dec
Algebris Fin Cred... 180,530 +0,460 +0,26% 180,530 180,530 180,070 10 dec
Algebris Fin Eq B$ 316,620 -0,940 -0,30% 316,620 316,620 317,560 10 dec
Algebris Fin Inc B€ 254,870 -0,350 -0,14% 254,870 254,870 255,220 10 dec
Algebris Macro Cr... 158,270 -0,140 -0,09% 158,270 158,270 158,410 10 dec
Alger Alger SmCp ... 22,000 -0,080 -0,36% 22,000 22,000 22,080 10 dec
Alger American As... 181,410 -1,780 -0,97% 181,410 181,410 183,190 10 dec
Alger Dynamic Opp... 20,530 -0,070 -0,34% 20,530 20,530 20,600 10 dec
Alger Emerging Ma... 16,060 -0,140 -0,86% 16,060 16,060 16,200 10 dec
Alken Abs Rtn Eurp A 144,750 -0,380 -0,26% 144,750 144,750 145,130 10 dec
Alken Eurp Opp R 347,160 -2,160 -0,62% 347,160 347,160 349,320 10 dec
Alken SmCp Eurp R 340,850 -2,170 -0,63% 340,850 340,850 343,020 10 dec
Allnz EPI Stgy 15... 161,210 -0,180 -0,11% 161,210 161,210 161,390 11 dec
Allnz EPI Stgy 75... 319,620 -0,870 -0,27% 319,620 319,620 320,490 11 dec
Allnz EPI Strateg... 242,100 -0,510 -0,21% 242,100 242,100 242,610 11 dec
Allsp (L) Emergin... 151,080 +0,100 +0,07% 151,080 151,080 150,980 10 dec
Allsp (L) Emergin... 114,590 -0,540 -0,47% 114,590 114,590 115,130 10 dec
Allsp (L) EUR Inv... 107,190 +0,020 +0,02% 107,190 107,190 107,170 10 dec
Allsp (L) Global ... 135,690 +0,160 +0,12% 135,690 135,690 135,530 10 dec
Allsp (L) U.S. La... 503,610 -1,190 -0,24% 503,610 503,610 504,800 10 dec
Allsp (L) U.S. Se... 208,850 -1,290 -0,61% 208,850 208,850 210,140 10 dec
Allsp (L) US All ... 613,720 -4,930 -0,80% 613,720 613,720 618,650 10 dec
Allsp (L) US ShTe... 141,050 -0,050 -0,04% 141,050 141,050 141,100 10 dec
Allsp (L) USD Inv... 121,200 -0,120 -0,10% 121,200 121,200 121,320 10 dec
Alma Pl IV Syst A... 16.173,290 +96,710 +0,60% 16.173,290 16.173,290 16.076,580 10 dec
AlpFS Alp Bd & In... 136,090 +0,270 +0,20% 136,090 136,090 135,820 11 dec
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 131,939 -2,084 -1,55% 131,939 131,939 134,023 31 okt
Alpha HP Dutch Da... 1.172,740 +4,340 +0,37% 1.172,740 1.172,740 1.168,400 30 nov
Alpha HP Gl Idx T... 88,830 -2,740 -2,99% 88,830 88,830 91,570 30 nov
Alpha HP Sust Eq ... 103,716 +5,628 +5,74% 103,716 103,716 98,088 30 nov
Amu € Eq Dyn Mlt ... 1.501,850 -6,920 -0,46% 1.501,850 1.501,850 1.508,770 10 dec
Amu AR Forex AE 99,960 +0,120 +0,12% 99,960 99,960 99,840 10 dec
Amu Asia Eq Foc AU 36,820 -0,110 -0,30% 36,820 36,820 36,930 10 dec
Amu Cash EUR AE 103,880 0,000 0,00% 103,880 103,880 103,880 10 dec
Amu Cash USD AU 122,740 +0,010 +0,01% 122,740 122,740 122,730 11 dec
Amu EM Blended Bd AE 191,100 +0,500 +0,26% 191,100 191,100 190,600 10 dec
Amu EM Corp Bd AE 103,990 +0,850 +0,82% 103,990 103,990 103,140 10 dec
Amu EM Eq Focus AU 126,890 -0,570 -0,45% 126,890 126,890 127,460 10 dec
Amu EM Hard CCY B... 688,780 -1,230 -0,18% 688,780 688,780 690,010 10 dec
Amu Em Wrld Eq AU 120,520 -0,620 -0,51% 120,520 120,520 121,140 10 dec
Amu Eq Japan Tgt AJ 34.029,460 +18,440 +0,05% 34.029,460 34.029,460 34.011,020 10 dec
Amu Eq Mena AU 224,480 +0,070 +0,03% 224,480 224,480 224,410 10 dec
Amu EUR Aggr Bd AE 131,940 +0,090 +0,07% 131,940 131,940 131,850 10 dec
Amu EUR Corp ESG ... 20,120 +0,020 +0,10% 20,120 20,120 20,100 10 dec
Amu EUR Gvt Resp ... 124,940 +0,100 +0,08% 124,940 124,940 124,840 10 dec
Amu EUR HY Bd AE 24,220 +0,010 +0,04% 24,220 24,220 24,210 10 dec
Amu EUR HY ShTm B... 85,800 +0,030 +0,03% 85,800 85,800 85,770 10 dec
Amu EUR Infl Bd AE 143,130 +0,240 +0,17% 143,130 143,130 142,890 10 dec
Amu Eurol Eq SmCp AE 210,270 -0,200 -0,10% 210,270 210,270 210,470 10 dec
Amu Eurp Conv Bd AE 106,610 -0,370 -0,35% 106,610 106,610 106,980 10 dec
Amu Eurp Eq Cons AE 211,670 -0,500 -0,24% 211,670 211,670 212,170 10 dec
Amu Eurp Eq Dyn M... 1.558,620 -5,810 -0,37% 1.558,620 1.558,620 1.564,430 10 dec
Amu FS Bal A€ND 92,080 -0,020 -0,02% 92,080 92,080 92,100 10 dec
Amu FS Cons A€ND 8,530 0,000 0,00% 8,530 8,530 8,530 10 dec
Amu FS Sust Gwth ... 77,730 +0,010 +0,01% 77,730 77,730 77,720 10 dec
Amu Gl Aggr Bd AU 256,810 +0,080 +0,03% 256,810 256,810 256,730 10 dec
Amu Gl Bd AU 25,800 -0,080 -0,31% 25,800 25,800 25,880 10 dec
Amu Gl Corp Bd AU 193,220 -0,140 -0,07% 193,220 193,220 193,360 10 dec
Amu Gl Eq Cons AU 236,710 -0,880 -0,37% 236,710 236,710 237,590 10 dec
Amu Gl Eq Dyn Mlt... 1.960,920 -12,110 -0,61% 1.960,920 1.960,920 1.973,030 10 dec
Amu Gl HY Bd AU 144,490 +0,040 +0,03% 144,490 144,490 144,450 10 dec
Amu Gl Infl Sh Du... 103,530 +0,090 +0,09% 103,530 103,530 103,440 10 dec
Amu Gl TR Bd AE 110,690 -0,290 -0,26% 110,690 110,690 110,980 09 dec
Amu Imp € Corp ST... 102,540 +0,070 +0,07% 102,540 102,540 102,470 10 dec
Amu JP Eq Val AJ 19.426,000 +33,000 +0,17% 19.426,000 19.426,000 19.393,000 10 dec
Amu LatAm Eq AU 469,950 +0,370 +0,08% 469,950 469,950 469,580 10 dec
Amu Mlt-Asst Real... 109,100 +0,090 +0,08% 109,100 109,100 109,010 10 dec
Amu MM ShTm (USD) XV 1.215,975 +0,151 +0,01% 1.215,975 1.215,975 1.215,824 11 dec
Amu MntPen Gl Con... 14,180 -0,100 -0,70% 14,180 14,180 14,280 10 dec
Amu Net Zero Ambi... 124,770 -0,120 -0,10% 124,770 124,770 124,890 10 dec
Amu RI European C... 1.635,510 +1,640 +0,10% 1.635,510 1.635,510 1.633,870 10 dec
Amu SBI FM Eq Ind... 421,230 -0,370 -0,09% 421,230 421,230 421,600 10 dec
Amu SF EUR Cmdty ... 27,280 +0,270 +1,00% 27,280 27,280 27,010 10 dec
Amu US Corp Bd AU 130,630 -0,130 -0,10% 130,630 130,630 130,760 10 dec
Amu Vol EUR AE 113,780 +0,480 +0,42% 113,780 113,780 113,300 10 dec
Amu Vol Wld AU 108,620 +0,200 +0,18% 108,620 108,620 108,420 10 dec
AmuAltII Chenavar... 122,065 +0,080 +0,07% 122,065 122,065 121,985 09 dec
Amundi € Liq SRI ICC 247.735,232 +23,691 +0,01% 247.735,232 247.735,232 247.711,540 11 dec
AMUNDI € Liq ST S... 11.549,483 +1,110 +0,01% 11.549,483 11.549,483 11.548,374 11 dec
Amundi ABS IC 277.204,760 +63,260 +0,02% 277.204,760 277.204,760 277.141,500 10 dec
AMUNDI ENH ULTRA ... 108,791 +0,024 +0,02% 108,791 108,791 108,767 10 dec
Amundi EUR Corpor... 1.073,760 +3,730 +0,35% 1.073,760 1.073,760 1.070,030 10 dec
AMUNDI EUR LIQ SRI I 1.116.885,980 +105,673 +0,01% 1.116.885,980 1.116.885,980 1.116.780,307 11 dec
AMUNDI GLOBAL AGG... 1.066,490 +5,380 +0,51% 1.066,490 1.066,490 1.061,110 10 dec
Amundi MSCI Europ... 1.857,780 -10,060 -0,54% 1.857,780 1.857,780 1.867,840 10 dec
Amundi Oblig Inte... 239,210 -0,600 -0,25% 239,210 239,210 239,810 09 dec
Amundi Star 2 I 146.186,880 +91,840 +0,06% 146.186,880 146.186,880 146.095,040 10 dec
Aphil Q2 Eq A 610,760 -0,710 -0,12% 610,760 610,760 611,470 10 dec
AQR AQR Gl Risk P... 148,870 +0,350 +0,24% 148,870 148,870 148,520 11 dec
Arg DP Def Alloc B 77,580 -0,010 -0,01% 77,580 77,580 77,590 10 dec
Arg DP Dyn Alloc B 96,700 -0,170 -0,18% 96,700 96,700 96,870 10 dec
AS SI II Abs Ret ... 10,701 +0,005 +0,05% 10,701 10,701 10,696 11 dec
AS SI II Euro Cor... 17,174 +0,015 +0,09% 17,174 17,174 17,158 11 dec
AS SI II Eurp SmC... 39,998 +0,055 +0,14% 39,998 39,998 39,943 11 dec
AS SI II Gl Corp ... 14,644 +0,005 +0,03% 14,644 14,644 14,639 11 dec
AS SI II Gl HY Bd... 18,366 -0,004 -0,02% 18,366 18,366 18,370 11 dec
AS SI II Gl Infla... 16,713 +0,041 +0,25% 16,713 16,713 16,672 11 dec
AS SI II Global R... 12,495 -0,064 -0,51% 12,495 12,495 12,559 11 dec
Ashm EM Corp Debt... 53,410 +0,030 +0,06% 53,410 53,410 53,380 10 dec
Ashm EM Debt Fd Ret$ 113,440 -0,100 -0,09% 113,440 113,440 113,540 10 dec
Ashm EM Frontier ... 232,150 -0,140 -0,06% 232,150 232,150 232,290 10 dec
Ashm EM Gl SmCap ... 204,120 -0,340 -0,17% 204,120 204,120 204,460 10 dec
Ashm EM TR Fd Ret$ 54,430 -0,010 -0,02% 54,430 54,430 54,440 10 dec
ASN GROENPROJECTEN 24,940 +0,020 +0,08% 24,940 24,940 24,920 11 dec
ASN Microkred. fnd 54,370 +0,090 +0,17% 54,370 54,370 54,280 11 dec
ASN MIXF DEFENSIEF 56,370 -0,010 -0,02% 56,370 56,370 56,380 11 dec
ASN MIXF NEUTRAAL 63,830 -0,050 -0,08% 63,830 63,830 63,880 11 dec
ASN MIXF OFFENSIEF 75,410 -0,120 -0,16% 75,410 75,410 75,530 11 dec
ASN MIXF ZEER DEF 50,800 +0,020 +0,04% 50,800 50,800 50,780 11 dec
ASN MIXF ZEER OFF 84,460 -0,190 -0,22% 84,460 84,460 84,650 11 dec
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,150 -0,340 -0,19% 175,150 175,150 175,490 11 dec
ASNU MILIEU WATER 51,450 -0,030 -0,06% 51,450 51,450 51,480 11 dec
ASNU OBLIGATIEFOND 25,330 0,000 0,00% 25,330 25,330 25,330 11 dec
ASNU SMALL MIDCAPF 44,560 +0,150 +0,34% 44,560 44,560 44,410 11 dec
ASR PenMx Def 105,654 -0,256 -0,24% 105,654 105,654 105,910 09 dec
ASR PenMx Neut 114,159 -0,328 -0,29% 114,159 114,159 114,488 09 dec
ASR PenMx Offens 122,712 -0,398 -0,32% 122,712 122,712 123,109 09 dec
ASR Pens Staatsob... 60,324 -0,107 -0,18% 60,324 60,324 60,431 10 dec
Atlantis AS Fd $ 8,327 -0,002 -0,03% 8,327 8,327 8,329 02 dec
Atlantis China 1,783 -0,019 -1,03% 1,783 1,783 1,802 02 dec
Atlantis China He... 1,076 -0,002 -0,17% 1,076 1,076 1,078 02 dec
Atlantis JP Opp Fd $ 3,604 -0,001 -0,04% 3,604 3,604 3,605 02 dec
avant-garde Stock... 165,150 -0,720 -0,43% 165,150 165,150 165,870 10 dec
Avi Inv EM Bond B 13,104 -0,017 -0,13% 13,104 13,104 13,121 10 dec
Avi Inv EM Loc CC... 14,930 +0,086 +0,58% 14,930 14,930 14,844 10 dec
Avi Inv GL EM Eq ... 11,393 -0,048 -0,42% 11,393 11,393 11,441 11 dec
Avi Inv Gl EM IF I 133,138 -0,254 -0,19% 133,138 133,138 133,392 11 dec
Avi Inv Gl HY Bd A 27,021 -0,004 -0,01% 27,021 27,021 27,025 10 dec
Avi Inv Multi-Stg... 11,664 -0,013 -0,11% 11,664 11,664 11,677 10 dec
Avi Inv UK Eq Unco A 17,614 +0,071 +0,40% 17,614 17,614 17,543 11 dec
AXA Euro 7-10 D 35,360 -0,040 -0,11% 35,360 35,360 35,400 10 dec
AXA IM Euro 6M E 10.725,290 +1,220 +0,01% 10.725,290 10.725,290 10.724,070 10 dec
AXA IM FIIS EurpS... 137,910 +0,030 +0,02% 137,910 137,910 137,880 10 dec
AXA IM FIIS US Co... 143,920 -0,080 -0,06% 143,920 143,920 144,000 10 dec
AXA IM FIIS US Sh... 186,710 -0,100 -0,05% 186,710 186,710 186,810 10 dec
AXA IMEQ T All C ... 134,480 -0,560 -0,41% 134,480 134,480 135,040 10 dec
AXA IMEQ T Eurobl... 17,070 -0,090 -0,52% 17,070 17,070 17,160 10 dec
AXA IMEQ T Gl EM ... 19,120 -0,050 -0,26% 19,120 19,120 19,170 10 dec
AXA IMEQ T Gl Eq ... 34,670 -0,210 -0,60% 34,670 34,670 34,880 10 dec
AXA IMEQ T Gl SmC... 57,100 -0,380 -0,66% 57,100 57,100 57,480 10 dec
AXA IMEQ T Japan ... 1.835,660 +3,650 +0,20% 1.835,660 1.835,660 1.832,010 10 dec
AXA IMEQ T Japan ... 2.775,110 -2,990 -0,11% 2.775,110 2.775,110 2.778,100 10 dec
AXA IMEQ T Pac x-... 47,870 -0,770 -1,58% 47,870 47,870 48,640 10 dec
AXA IMEQ T US Enh... 77,010 -0,270 -0,35% 77,010 77,010 77,280 10 dec
AXA IMEQ T US Eq ... 46,630 -0,170 -0,36% 46,630 46,630 46,800 10 dec
AXA WF € 7-10 A€ 176,960 -0,230 -0,13% 176,960 176,960 177,190 10 dec
AXA WF € Bds A€ 57,130 +0,010 +0,02% 57,130 57,130 57,120 10 dec
AXA WF € Buy & Ma... 110,400 +0,340 +0,31% 110,400 110,400 110,060 10 dec
AXA WF € Cr Sh Du... 133,640 -0,050 -0,04% 133,640 133,640 133,690 10 dec
AXA WF € Cred + A€ 19,670 +0,020 +0,10% 19,670 19,670 19,650 10 dec
AXA WF € Gvt Bds A€ 131,660 -0,020 -0,02% 131,660 131,660 131,680 10 dec
AXA WF € Infl Bds A€ 147,090 +0,110 +0,07% 147,090 147,090 146,980 10 dec
AXA WF € Long D B... 206,220 -0,330 -0,16% 206,220 206,220 206,550 10 dec
AXA WF € Sh Dur B... 140,940 +0,100 +0,07% 140,940 140,940 140,840 10 dec
AXA WF € Str Bds A€ 183,270 +0,080 +0,04% 183,270 183,270 183,190 10 dec
AXA WF € Sust Cre... 157,350 +0,120 +0,08% 157,350 157,350 157,230 10 dec
AXA WF ACT EM SD ... 127,530 0,000 0,00% 127,530 127,530 127,530 10 dec
AXA WF ACT Europe... 104,920 -0,390 -0,37% 104,920 104,920 105,310 10 dec
AXA WF ACT Eurozo... 218,280 -0,900 -0,41% 218,280 218,280 219,180 10 dec
AXA WF ACT F Huma... 156,910 -0,140 -0,09% 156,910 156,910 157,050 10 dec
AXA WF ACT Green ... 95,920 +0,170 +0,18% 95,920 95,920 95,750 10 dec
AXA WF ACT Soc Pr... 135,900 +0,230 +0,17% 135,900 135,900 135,670 10 dec
AXA WF ACT US C B... 114,490 -0,130 -0,11% 114,490 114,490 114,620 10 dec
AXA WF Def Opt In... 73,780 +0,240 +0,33% 73,780 73,780 73,540 10 dec
AXA WF Dig Econom... 229,820 -1,980 -0,85% 229,820 229,820 231,800 10 dec
AXA WF EM Resp QI A$ 106,780 -0,400 -0,37% 106,780 106,780 107,180 10 dec
AXA WF Euro Selec... 65,950 -0,180 -0,27% 65,950 65,950 66,130 10 dec
AXA WF Europe RE ... 207,270 +0,280 +0,14% 207,270 207,270 206,990 10 dec
AXA WF Europe Sma... 169,900 -0,290 -0,17% 169,900 169,900 170,190 10 dec
AXA WF Evolving T... 408,240 -1,670 -0,41% 408,240 408,240 409,910 10 dec
AXA WF Framl Euro... 354,620 -1,600 -0,45% 354,620 354,620 356,220 10 dec
AXA WF Framl Eurp A€ 373,470 -3,650 -0,97% 373,470 373,470 377,120 10 dec
AXA WF Framl UK A€ 132,020 -1,150 -0,86% 132,020 132,020 133,170 10 dec
AXA WF Gl Conv A€pf 124,550 -0,780 -0,62% 124,550 124,550 125,330 10 dec
AXA WF Gl EM Bds A$ 261,640 -0,450 -0,17% 261,640 261,640 262,090 10 dec
AXA WF Gl HY Bds A$ 172,120 -0,290 -0,17% 172,120 172,120 172,410 10 dec
AXA WF Gl Infl Bd... 138,960 -0,040 -0,03% 138,960 138,960 139,000 10 dec
AXA WF Gl Infl Sh... 124,280 0,000 0,00% 124,280 124,280 124,280 10 dec
AXA WF Gl Opt Inc A€ 165,930 +0,110 +0,07% 165,930 165,930 165,820 10 dec
AXA WF Gl Resp Ag... 28,960 -0,030 -0,10% 28,960 28,960 28,990 10 dec
AXA WF Gl Strat B... 138,490 -0,140 -0,10% 138,490 138,490 138,630 10 dec
AXA WF Global RE ... 171,480 -0,910 -0,53% 171,480 171,480 172,390 10 dec
AXA WF Italy Eq A€ 276,520 +0,970 +0,35% 276,520 276,520 275,550 10 dec
AXA WF Long Econo... 300,080 -0,900 -0,30% 300,080 300,080 300,980 10 dec
AXA WF Optimal In... 212,300 -1,130 -0,53% 212,300 212,300 213,430 10 dec
AXA WF Robotech A$ 236,150 -2,490 -1,04% 236,150 236,150 238,640 10 dec
AXA WF Switz A CHF 87,030 -0,600 -0,68% 87,030 87,030 87,630 10 dec
AXA WF US Cred Sh... 122,140 -0,060 -0,05% 122,140 122,140 122,200 10 dec
AXA WF US Dyn HY ... 178,280 -0,040 -0,02% 178,280 178,280 178,320 10 dec
AXA WF US HY Bds A$ 216,130 -0,070 -0,03% 216,130 216,130 216,200 10 dec
AXA WF US Resp Gw... 724,500 -1,390 -0,19% 724,500 724,500 725,890 10 dec
AXA WF US Sh Dur ... 129,430 -0,060 -0,05% 129,430 129,430 129,490 10 dec
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