Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 98,410 -0,260 -0,26% 98,410 98,410 98,670 29 sep
AA Fd Alger US Eq A 367,233 -14,105 -3,70% 367,233 367,233 381,338 29 sep
AA Fd Aristotle U... 205,682 -3,917 -1,87% 205,682 205,682 209,599 29 sep
AA Fd Fd Man AsPa... 49,397 +0,185 +0,38% 49,397 49,397 49,212 29 sep
AA Fd Fd Man NA E... 110,989 -2,092 -1,85% 110,989 110,989 113,081 29 sep
AA Fd Fund of Man... 94,948 -0,280 -0,29% 94,948 94,948 95,228 29 sep
AA Fd Gl Sust Eq A 213,026 -5,842 -2,67% 213,026 213,026 218,868 29 sep
AA Fd Profile 1 A 98,730 -0,240 -0,24% 98,730 98,730 98,970 29 sep
AA Fd Profile 2 A 144,261 -0,846 -0,58% 144,261 144,261 145,107 29 sep
AA Fd Profile 3 A 151,193 -1,315 -0,86% 151,193 151,193 152,508 29 sep
AA Fd Profile 4 A 197,264 -2,419 -1,21% 197,264 197,264 199,683 29 sep
AA Fd Profile 5 A 214,953 -3,599 -1,65% 214,953 214,953 218,552 29 sep
AA Fd Profile 6 A 214,128 -3,845 -1,76% 214,128 214,128 217,973 29 sep
AA Fd Pzena Eurp ... 144,259 -3,789 -2,56% 144,259 144,259 148,048 29 sep
AA Fd Pzena US Eq... 200,288 -6,836 -3,30% 200,288 200,288 207,124 29 sep
AA Fd Schroder Eu... 112,267 -0,277 -0,25% 112,267 112,267 112,544 29 sep
AA Fd Verzekering... 111,561 -0,660 -0,59% 111,561 111,561 112,221 29 sep
AA Fd Verzekering... 131,814 -1,142 -0,86% 131,814 131,814 132,956 29 sep
AA Fd Verzekering... 154,476 -1,856 -1,19% 154,476 154,476 156,332 29 sep
AA Fd Verzekering... 176,971 -2,899 -1,61% 176,971 176,971 179,870 29 sep
AA Fd Verzekering... 91,598 -0,239 -0,26% 91,598 91,598 91,837 29 sep
AA Fd Verzekering... 198,259 -3,495 -1,73% 198,259 198,259 201,754 29 sep
AB FCP I American... 6,330 -0,030 -0,47% 6,330 6,330 6,360 29 sep
AB FCP I AsxJap E... 19,100 -0,100 -0,52% 19,100 19,100 19,200 29 sep
AB FCP I China Lo... 42,110 -0,230 -0,54% 42,110 42,110 42,340 29 sep
AB FCP I Dyn Dive... 22,730 -0,260 -1,13% 22,730 22,730 22,990 29 sep
AB FCP I EM Debt ... 9,730 -0,070 -0,71% 9,730 9,730 9,800 29 sep
AB FCP I EM Gwth ... 37,440 -1,010 -2,63% 37,440 37,440 38,450 29 sep
AB FCP I European... 5,460 -0,030 -0,55% 5,460 5,460 5,490 29 sep
AB FCP I Eurozone... 24,440 -0,570 -2,28% 24,440 24,440 25,010 29 sep
AB FCP I Gl Eq Bl... 20,750 -0,460 -2,17% 20,750 20,750 21,210 29 sep
AB FCP I Gl High ... 2,920 -0,010 -0,34% 2,920 2,920 2,930 29 sep
AB FCP I Gl Val Pf A 16,150 -0,400 -2,42% 16,150 16,150 16,550 29 sep
AB FCP I Japan St... 11.565,000 +63,000 +0,55% 11.565,000 11.565,000 11.502,000 29 sep
AB FCP I Mortgage... 5,290 -0,020 -0,38% 5,290 5,290 5,310 29 sep
AB FCP I Short Du... 7,040 -0,010 -0,14% 7,040 7,040 7,050 29 sep
AB FCP II EM Val ... 40,710 -1,050 -2,51% 40,710 40,710 41,760 29 sep
AB I € HY Pf A 13,370 -0,060 -0,45% 13,370 13,370 13,430 29 sep
AB I All Market I... 13,550 -0,090 -0,66% 13,550 13,550 13,640 29 sep
AB I American Gwt... 130,360 -2,010 -1,52% 130,360 130,360 132,370 29 sep
AB I AS-Pac Inc P... 15,860 +0,060 +0,38% 15,860 15,860 15,800 29 sep
AB I Conc Gl Eq Pf A 27,040 -0,550 -1,99% 27,040 27,040 27,590 29 sep
AB I Conc US Eq Pf A 32,580 -0,610 -1,84% 32,580 32,580 33,190 29 sep
AB I EM Corp Debt... 19,230 -0,090 -0,47% 19,230 19,230 19,320 29 sep
AB I EM Eq Low Vo... 15,930 -0,280 -1,73% 15,930 15,930 16,210 29 sep
AB I EM LC Debt P... 10,950 -0,030 -0,27% 10,950 10,950 10,980 29 sep
AB I EM Multi-Ass... 13,020 -0,190 -1,44% 13,020 13,020 13,210 29 sep
AB I Eurp Eq Pf A 16,280 -0,310 -1,87% 16,280 16,280 16,590 29 sep
AB I Gl + FI Pf A2 16,810 -0,060 -0,36% 16,810 16,810 16,870 29 sep
AB I Gl Core Eq Pf A 20,240 -0,320 -1,56% 20,240 20,240 20,560 29 sep
AB I Gl Dyn Bd Ptf S 21,400 -0,090 -0,42% 21,400 21,400 21,490 29 sep
AB I Gl RE Securi... 21,720 -0,560 -2,51% 21,720 21,720 22,280 29 sep
AB I India Growth... 163,810 +0,610 +0,37% 163,810 163,810 163,200 29 sep
AB I Int Health C... 454,140 -3,260 -0,71% 454,140 454,140 457,400 29 sep
AB I Int Technolo... 465,680 -13,520 -2,82% 465,680 465,680 479,200 29 sep
AB I RMB Inc + Pf A2 133,060 -0,690 -0,52% 133,060 133,060 133,750 29 sep
AB I Select Abs a... 23,620 -0,120 -0,51% 23,620 23,620 23,740 29 sep
AB I Select US Eq... 45,480 -0,730 -1,58% 45,480 45,480 46,210 29 sep
AB I Short Dur HY... 20,090 -0,060 -0,30% 20,090 20,090 20,150 29 sep
AB I Sus US Thema... 32,820 -0,620 -1,85% 32,820 32,820 33,440 29 sep
AB I Sust Gl Them... 31,560 -0,620 -1,93% 31,560 31,560 32,180 29 sep
AB I US HY Pf A2 20,890 -0,100 -0,48% 20,890 20,890 20,990 29 sep
AB I US Sm & Mid-... 36,970 -0,820 -2,17% 36,970 36,970 37,790 29 sep
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 24,700 -0,440 -1,75% 24,700 24,700 25,140 10:00
ACTIAM Duurzaam W... 40,820 -1,320 -3,13% 40,820 40,820 42,140 10:00
ACTIAM eur aand 23,280 -0,240 -1,02% 23,280 23,280 23,520 10:00
ACTIAM eur vastg 21,460 -0,510 -2,32% 21,460 21,460 21,970 10:00
ACTIAM Imp Eur Cr 16,270 0,000 0,00% 16,270 16,270 16,270 10:00
ACTIAM Impact Wer... 44,520 -1,120 -2,45% 44,520 44,520 45,640 10:00
ACTIAM mix def 24,110 -0,290 -1,19% 24,110 24,110 24,400 10:00
ACTIAM mix off 21,640 -0,410 -1,86% 21,640 21,640 22,050 10:00
Add Value Fund 72,460 -2,250 -3,01% 72,460 72,460 74,710 10:00
AEGON Emerging Ma... 22,458 -0,408 -1,78% 22,458 22,458 22,865 29 sep
AGHY FUND 11,610 -0,060 -0,51% 11,610 11,610 11,670 10:00
AGIF Allianz Euro... 1.018,160 -0,020 0,00% 1.018,160 1.018,160 1.018,180 30 sep
AGIF Alz € Credit... 88,280 +0,070 +0,08% 88,280 88,280 88,210 30 sep
AGIF Alz € IG Bd ... 1.169,910 +2,860 +0,25% 1.169,910 1.169,910 1.167,050 30 sep
AGIF Alz AS SmCap... 13,830 +0,020 +0,14% 13,830 13,830 13,810 30 sep
AGIF Alz Conv Bd ... 122,230 -0,590 -0,48% 122,230 122,230 122,820 30 sep
AGIF Alz EM Flex ... 703,930 -0,710 -0,10% 703,930 703,930 704,640 30 sep
AGIF Alz EM LC Bd I$ 595,220 +3,520 +0,59% 595,220 595,220 591,700 30 sep
AGIF Alz Enh ShTm... 104,800 -0,020 -0,02% 104,800 104,800 104,820 30 sep
AGIF Alz Gl Hi-Te... 36,340 -0,360 -0,98% 36,340 36,340 36,700 30 sep
AGIF Alz IN Eq I$ 1.725,910 +39,340 +2,33% 1.725,910 1.725,910 1.686,570 30 sep
AGIF Alz Inc and ... 19,920 -0,010 -0,05% 19,920 19,920 19,930 30 sep
AGIF Alz Indonesi... 4,820 +0,020 +0,42% 4,820 4,820 4,800 30 sep
AGIF Alz Korea Eq A$ 7,130 +0,020 +0,28% 7,130 7,130 7,110 30 sep
AGIF Alz Merger A... 1.047,320 -0,110 -0,01% 1.047,320 1.047,320 1.047,430 30 sep
AGIF Alz Oriental... 167,320 +0,100 +0,06% 167,320 167,320 167,220 30 sep
AGIF Alz Tiger A$ 96,910 -0,060 -0,06% 96,910 96,910 96,970 30 sep
AGIF Alz TR AS Eq A$ 28,410 +0,060 +0,21% 28,410 28,410 28,350 30 sep
AGIF Best Styles ... 138,600 +1,270 +0,92% 138,600 138,600 137,330 30 sep
AGIF Best Styles ... 183,620 -2,320 -1,25% 183,620 183,620 185,940 30 sep
AGIF Best Styles ... 296,170 -5,970 -1,98% 296,170 296,170 302,140 30 sep
AGIF Bst Styl EUR... 10,250 +0,090 +0,89% 10,250 10,250 10,160 30 sep
AGIF China Eq A 50,520 -0,310 -0,61% 50,520 50,520 50,830 30 sep
AGIF China Strat ... 6,110 -0,010 -0,16% 6,110 6,110 6,120 30 sep
AGIF EURL Eq Gwth AT 207,670 -0,170 -0,08% 207,670 207,670 207,840 30 sep
AGIF Euro Bd AT 14,660 +0,060 +0,41% 14,660 14,660 14,600 30 sep
AGIF Euro High Yi... 147,530 -0,350 -0,24% 147,530 147,530 147,880 30 sep
AGIF Eurp Con Eq A 182,640 +1,720 +0,95% 182,640 182,640 180,920 30 sep
AGIF Eurp Eq Div AT 241,140 +2,990 +1,26% 241,140 241,140 238,150 30 sep
AGIF Eurp Eq Gwth AT 273,410 -0,270 -0,10% 273,410 273,410 273,680 30 sep
AGIF Eurp Eq Gwth... 158,380 -0,330 -0,21% 158,380 158,380 158,710 30 sep
AGIF Eurp SmCp Eq AT 234,710 +2,210 +0,95% 234,710 234,710 232,500 30 sep
AGIF GEM Eq High ... 117,800 -2,060 -1,72% 117,800 117,800 119,860 30 sep
AGIF Gl HY A 8,740 -0,040 -0,46% 8,740 8,740 8,780 30 sep
AGIF Gl MltAs Cre... 10,350 -0,030 -0,29% 10,350 10,350 10,380 30 sep
AGIF Gl SmCp Eq A 13,230 +0,060 +0,46% 13,230 13,230 13,170 30 sep
AGIF Gl Sustainab... 36,330 -0,160 -0,44% 36,330 36,330 36,490 30 sep
AGIF Hong Kong Eq A 195,460 +0,090 +0,05% 195,460 195,460 195,370 30 sep
AGIF Japan Eq A 19,360 -0,130 -0,67% 19,360 19,360 19,490 30 sep
AGIF MltAs Lg / S... 122,250 -0,260 -0,21% 122,250 122,250 122,510 30 sep
AGIF MltAs Opp AT h€ 99,320 -0,070 -0,07% 99,320 99,320 99,390 30 sep
AGIF Treasury ShT... 89,560 -0,040 -0,04% 89,560 89,560 89,600 30 sep
AGIF US Eq CT-€ 258,830 -6,010 -2,27% 258,830 258,830 264,840 30 sep
AGIF US High Yiel... 5,350 0,000 0,00% 5,350 5,350 5,350 30 sep
AGON Ppl I Divers... 10,116 -0,042 -0,41% 10,116 10,116 10,158 29 sep
AGON Ppl I Divers... 13,661 -0,317 -2,27% 13,661 13,661 13,978 29 sep
Akbk Trksh Eq I 90,570 -2,770 -2,97% 90,570 90,570 93,340 29 sep
Akbk Trksh Fix Inc A 143,710 -1,820 -1,25% 143,710 143,710 145,530 29 sep
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 136,980 -1,260 -0,91% 136,980 136,980 138,240 29 sep
Algebris Fin Eq B$ 161,650 -3,170 -1,92% 161,650 161,650 164,820 29 sep
Algebris Fin Inc B€ 166,130 -1,900 -1,13% 166,130 166,130 168,030 29 sep
Algebris Macro Cr... 122,010 -0,960 -0,78% 122,010 122,010 122,970 29 sep
Alger Alger SmCp ... 17,490 -0,260 -1,46% 17,490 17,490 17,750 29 sep
Alger American As... 89,170 -2,110 -2,31% 89,170 89,170 91,280 29 sep
Alger Dynamic Opp... 15,610 +0,060 +0,39% 15,610 15,610 15,550 29 sep
Alger Emerging Ma... 13,030 -0,350 -2,62% 13,030 13,030 13,380 29 sep
Alken Abs Rtn Eurp A 127,930 +0,040 +0,03% 127,930 127,930 127,890 28 sep
Alken Eurp Opp R 260,200 +0,190 +0,07% 260,200 260,200 260,010 28 sep
Alken SmCp Eurp R 242,410 -0,620 -0,26% 242,410 242,410 243,030 28 sep
Allnz EPI Stgy 15... 146,130 +0,180 +0,12% 146,130 146,130 145,950 30 sep
Allnz EPI Stgy 75... 230,940 -1,620 -0,70% 230,940 230,940 232,560 30 sep
Allnz EPI Strateg... 192,240 -0,490 -0,25% 192,240 192,240 192,730 30 sep
Alpha HP Altaica ... 136,889 +2,769 +2,06% 136,889 136,889 134,120 31 aug
Alpha HP Dutch Da... 1.272,995 -45,829 -3,47% 1.272,995 1.272,995 1.318,823 31 aug
Alpha HP Gl Idx T... 646,455 -33,312 -4,90% 646,455 646,455 679,767 31 aug
Alpha HP Sust Eq ... 90,501 -3,228 -3,44% 90,501 90,501 93,729 31 aug
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... 94,350 -0,150 -0,16% 94,350 94,350 94,500 29 sep
Amu € Eq Dyn Mlt ... 1.014,710 -17,980 -1,74% 1.014,710 1.014,710 1.032,690 29 sep
Amu AR Forex AE 95,610 -0,140 -0,15% 95,610 95,610 95,750 29 sep
Amu AS Eq Con AU 28,200 -0,090 -0,32% 28,200 28,200 28,290 29 sep
Amu Cash EUR AE 97,460 0,000 0,00% 97,460 97,460 97,460 29 sep
Amu Cash USD AU 110,000 +0,010 +0,01% 110,000 110,000 109,990 30 sep
Amu EM Blended Bd AE 161,350 -1,450 -0,89% 161,350 161,350 162,800 29 sep
Amu EM Corp Bd AE 101,310 -2,020 -1,95% 101,310 101,310 103,330 29 sep
Amu EM Eq Focus AU 102,740 -0,460 -0,45% 102,740 102,740 103,200 29 sep
Amu EM Hard CCY B... 547,650 -3,360 -0,61% 547,650 547,650 551,010 29 sep
Amu Em Wrld Eq AU 98,300 -0,540 -0,55% 98,300 98,300 98,840 29 sep
Amu Eq Japan Tgt AJ 22.981,860 +379,660 +1,68% 22.981,860 22.981,860 22.602,200 29 sep
Amu Eq Mena AU 209,900 +3,160 +1,53% 209,900 209,900 206,740 29 sep
Amu EUR Aggr Bd AE 118,400 -0,480 -0,40% 118,400 118,400 118,880 29 sep
Amu EUR Corp Bd AE 17,500 -0,060 -0,34% 17,500 17,500 17,560 29 sep
Amu EUR Gvt Bd AE 113,720 -0,400 -0,35% 113,720 113,720 114,120 29 sep
Amu EUR HY Bd AE 19,470 -0,040 -0,21% 19,470 19,470 19,510 29 sep
Amu EUR HY ShTm B... 77,020 -0,270 -0,35% 77,020 77,020 77,290 29 sep
Amu EUR Infl Bd AE 134,690 -0,920 -0,68% 134,690 134,690 135,610 29 sep
Amu Eurol Eq SmCp AE 164,540 -3,620 -2,15% 164,540 164,540 168,160 29 sep
Amu Eurp Conv Bd AE 93,790 -0,500 -0,53% 93,790 93,790 94,290 29 sep
Amu Eurp Eq Cons AE 161,170 -2,330 -1,43% 161,170 161,170 163,500 29 sep
Amu Eurp Eq Dyn M... 1.090,310 -17,840 -1,61% 1.090,310 1.090,310 1.108,150 29 sep
Amu FS Bal A€ND 77,630 -0,740 -0,94% 77,630 77,630 78,370 29 sep
Amu FS Cons A€ND 7,590 -0,040 -0,52% 7,590 7,590 7,630 29 sep
Amu FS Sust Gwth ... 65,440 -0,950 -1,43% 65,440 65,440 66,390 29 sep
Amu Gl Aggr Bd AU 225,840 -1,290 -0,57% 225,840 225,840 227,130 29 sep
Amu Gl Bd AU 23,910 -0,030 -0,13% 23,910 23,910 23,940 29 sep
Amu Gl Corp Bd AU 163,300 -0,980 -0,60% 163,300 163,300 164,280 29 sep
Amu Gl Eq Cons AU 181,370 -1,320 -0,72% 181,370 181,370 182,690 29 sep
Amu Gl Eq Dyn Mlt... 1.261,140 -16,730 -1,31% 1.261,140 1.261,140 1.277,870 29 sep
Amu Gl HY Bd AU 116,140 -0,950 -0,81% 116,140 116,140 117,090 29 sep
Amu Gl Infl Bd AE 101,110 +0,040 +0,04% 101,110 101,110 101,070 29 sep
Amu Gl M Bds&C AE 86,290 -0,150 -0,17% 86,290 86,290 86,440 29 sep
Amu Gl M Bds&C LV AE 99,790 -0,230 -0,23% 99,790 99,790 100,020 29 sep
Amu Gl TR Bd AE 102,490 -1,380 -1,33% 102,490 102,490 103,870 29 sep
Amu JP Eq Val AJ 14.539,000 +293,000 +2,06% 14.539,000 14.539,000 14.246,000 29 sep
Amu LatAm Eq AU 406,330 -6,360 -1,54% 406,330 406,330 412,690 29 sep
Amu Mlt-Asst Real... 97,440 -0,600 -0,61% 97,440 97,440 98,040 29 sep
Amu MM ShTm (USD) XV 1.087,187 +0,088 +0,01% 1.087,187 1.087,187 1.087,098 30 sep
Amu MntPen Gl Con... 12,480 -0,070 -0,56% 12,480 12,480 12,550 29 sep
Amu P US Eq MidCa... 218,740 -4,180 -1,88% 218,740 218,740 222,920 29 sep
Amu Pio US Corp B... 110,490 -1,040 -0,93% 110,490 110,490 111,530 29 sep
Amu RI European C... 1.415,120 -4,430 -0,31% 1.415,120 1.415,120 1.419,550 29 sep
Amu SBI FM Eq Ind... 300,870 +0,260 +0,09% 300,870 300,870 300,610 29 sep
Amu SF EUR Cmdty ... 29,940 +0,590 +2,01% 29,940 29,940 29,350 29 sep
Amu SustGlPerspec... 105,780 -1,340 -1,25% 105,780 105,780 107,120 29 sep
Amu Vol EUR AE 127,210 +0,110 +0,09% 127,210 127,210 127,100 29 sep
Amu Vol Wld AU 110,100 +0,010 +0,01% 110,100 110,100 110,090 29 sep
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 230.334,164 +13,596 +0,01% 230.334,164 230.334,164 230.320,569 00:00
AMUNDI € Liq ST S... 215.210,680 +14,531 +0,01% 215.210,680 215.210,680 215.196,149 00:00
Amundi 12 M P 99,545 -0,097 -0,10% 99,545 99,545 99,642 29 sep
Amundi ABS IC 241.640,300 -746,960 -0,31% 241.640,300 241.640,300 242.387,260 29 sep
AMUNDI EUR LIQ SRI I 1.038.471,737 +7,438 +0,00% 1.038.471,737 1.038.471,737 1.038.464,299 30 sep
Amundi Index Glob... 1.040,110 -12,880 -1,22% 1.040,110 1.040,110 1.052,990 29 sep
Amundi MSCI Europ... 1.288,320 -24,490 -1,87% 1.288,320 1.288,320 1.312,810 29 sep
Amundi Oblig Inte... 221,510 -2,950 -1,31% 221,510 221,510 224,460 29 sep
Amundi Star 2 I 122.707,200 -273,580 -0,22% 122.707,200 122.707,200 122.980,780 29 sep
Aphil Q2 Eq A 423,850 -9,110 -2,10% 423,850 423,850 432,960 29 sep
AQR AQR Gl Risk P... 130,350 +0,480 +0,37% 130,350 130,350 129,870 30 sep
Arg DP Def Alloc B 66,590 -0,530 -0,79% 66,590 66,590 67,120 29 sep
Arg DP Dyn Alloc B 75,890 -0,990 -1,29% 75,890 75,890 76,880 29 sep
AS SI I All China... 23,869 -0,157 -0,65% 23,869 23,869 24,026 30 sep
AS SI I AS Pac Eq A2 78,143 -0,025 -0,03% 78,143 78,143 78,168 30 sep
AS SI I AS SmCos A 41,993 -0,033 -0,08% 41,993 41,993 42,027 30 sep
AS SI I EM Corp Bd A 13,168 -0,025 -0,19% 13,168 13,168 13,193 30 sep
AS SI I EM Eq A 58,243 -0,035 -0,06% 58,243 58,243 58,278 30 sep
AS SI I EM Infr Eq S 6,593 +0,017 +0,26% 6,593 6,593 6,576 29 sep
AS SI I EM Loc CC... 7,555 -0,013 -0,17% 7,555 7,555 7,568 30 sep
AS SI I EM SmComp A 18,819 +0,037 +0,19% 18,819 18,819 18,783 30 sep
AS SI I Europe ex... 16,105 +0,002 +0,01% 16,105 16,105 16,103 30 sep
AS SI I European ... 61,495 +0,060 +0,10% 61,495 61,495 61,435 30 sep
AS SI I Eurp Eq D... 244,935 +0,804 +0,33% 244,935 244,935 244,130 30 sep
AS SI I Front Mkt... 6,785 -0,003 -0,04% 6,785 6,785 6,787 30 sep
AS SI I Gl Innov ... 6,508 -0,071 -1,07% 6,508 6,508 6,579 30 sep
AS SI I Global Su... 19,298 -0,204 -1,04% 19,298 19,298 19,501 30 sep
AS SI I Indian Bd A2 12,187 +0,094 +0,78% 12,187 12,187 12,093 30 sep
AS SI I Indian Eq A 176,273 +3,431 +1,99% 176,273 176,273 172,842 30 sep
AS SI I Japanese ... 1.721,834 -17,601 -1,01% 1.721,834 1.721,834 1.739,435 30 sep
AS SI I Japanese ... 534,759 -8,476 -1,56% 534,759 534,759 543,235 30 sep
AS SI I LatAm Eq A 2.923,223 -30,605 -1,04% 2.923,223 2.923,223 2.953,828 29 sep
AS SI I NA Eq A 35,580 -0,526 -1,46% 35,580 35,580 36,106 30 sep
AS SI I NthAmn Sm... 20,357 -0,339 -1,64% 20,357 20,357 20,696 30 sep
AS SI I Sel EM Bd A 35,000 -0,148 -0,42% 35,000 35,000 35,148 30 sep
AS SI I Sel EUR H... 21,355 -0,023 -0,11% 21,355 21,355 21,378 30 sep
AS SI I Select EM... 12,681 -0,081 -0,63% 12,681 12,681 12,762 30 sep
AS SI I UK Sustai... 23,355 -0,027 -0,11% 23,355 23,355 23,382 30 sep
AS SI I Wrld Gvt ... 9,057 +0,037 +0,41% 9,057 9,057 9,020 30 sep
AS SI I Wrld Res ... 14,649 +0,021 +0,15% 14,649 14,649 14,628 30 sep
AS SI I Wrld SmCom A 19,177 -0,079 -0,41% 19,177 19,177 19,257 30 sep
Ashm EM AR Debt $ 91,470 -0,100 -0,11% 91,470 91,470 91,570 29 sep
Ashm EM Corp Debt... 49,940 -0,370 -0,74% 49,940 49,940 50,310 29 sep
Ashm EM Debt Fd Ret$ 82,030 -0,250 -0,30% 82,030 82,030 82,280 29 sep
Ashm EM Frontier ... 176,890 -1,030 -0,58% 176,890 176,890 177,920 29 sep
Ashm EM Gl SmCap ... 151,450 -2,500 -1,62% 151,450 151,450 153,950 29 sep
Ashm EM TR Fd Ret$ 45,450 -0,070 -0,15% 45,450 45,450 45,520 29 sep
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,410 -0,070 -0,31% 22,410 22,410 22,480 10:00
ASN Microkred. fnd 54,140 -0,060 -0,11% 54,140 54,140 54,200 10:00
ASN MIXF DEFENSIEF 50,470 -0,300 -0,59% 50,470 50,470 50,770 10:00
ASN MIXF NEUTRAAL 54,260 -0,530 -0,97% 54,260 54,260 54,790 10:00
ASN MIXF OFFENSIEF 59,930 -0,910 -1,50% 59,930 59,930 60,840 10:00
ASN MIXF ZEER DEF 47,280 -0,140 -0,30% 47,280 47,280 47,420 10:00
ASN MIXF ZEER OFF 63,690 -1,230 -1,89% 63,690 63,690 64,920 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 123,330 -2,380 -1,89% 123,330 123,330 125,710 10:00
ASNU MILIEU WATER 42,660 -1,320 -3,00% 42,660 42,660 43,980 10:00
ASNU OBLIGATIEFOND 23,700 -0,020 -0,08% 23,700 23,700 23,720 10:00
ASNU SMALL MIDCAPF 39,090 -0,830 -2,08% 39,090 39,090 39,920 10:00
ASR Aanfonds C 129,240 +0,540 +0,42% 129,240 129,240 128,700 29 sep
ASR AMFonds C 163,250 +2,940 +1,83% 163,250 163,250 160,310 29 sep
ASR AziëFonds C 105,910 -2,140 -1,98% 105,910 105,910 108,050 29 sep
ASR Eurp Vastgoed... 55,120 -1,150 -2,04% 55,120 55,120 56,270 29 sep
ASR EurpFonds C 83,180 -1,350 -1,60% 83,180 83,180 84,530 29 sep
ASR LiqiteitenFon... 52,790 +0,010 +0,02% 52,790 52,790 52,780 29 sep
ASR NLFonds C 98,860 -1,800 -1,79% 98,860 98,860 100,660 29 sep
ASR ObligatieFonds C 59,120 -0,230 -0,39% 59,120 59,120 59,350 29 sep
ASR Pens Mixfds Def 79,976 +0,323 +0,41% 79,976 79,976 79,653 28 sep
ASR Pens Mixfds Neut 84,727 +0,412 +0,49% 84,727 84,727 84,315 28 sep
ASR Pens Mixfds O... 89,140 +0,507 +0,57% 89,140 89,140 88,633 28 sep
ASR Pens Staatsob... 55,957 -0,317 -0,56% 55,957 55,957 56,274 29 sep
ASR ProfielFonds ... 72,390 -0,150 -0,21% 72,390 72,390 72,540 29 sep
ASR ProfielFonds F C 80,230 -0,110 -0,14% 80,230 80,230 80,340 29 sep
ASR ProfielFonds G C 92,340 -0,090 -0,10% 92,340 92,340 92,430 29 sep
Atlantis AS Fd $ 8,036 -0,031 -0,38% 8,036 8,036 8,067 30 sep
Atlantis China 2,343 +0,036 +1,56% 2,343 2,343 2,307 30 sep
Atlantis China He... 1,167 +0,007 +0,60% 1,167 1,167 1,160 30 sep
Atlantis JP Opp Fd $ 3,569 -0,069 -1,90% 3,569 3,569 3,638 30 sep
Avi Inv Asian Eq ... 5,866 +0,021 +0,36% 5,866 5,866 5,845 30 sep
Avi Inv EM Bond B 10,318 +0,019 +0,18% 10,318 10,318 10,299 30 sep
Avi Inv EM Loc CC... 13,705 -0,021 -0,15% 13,705 13,705 13,726 30 sep
Avi Inv Eurp Corp... 11,993 +0,047 +0,40% 11,993 11,993 11,945 30 sep
Avi Inv Gl Conv A... 142,167 -0,656 -0,46% 142,167 142,167 142,824 29 sep
Avi Inv Gl Conver... 15,425 +0,035 +0,23% 15,425 15,425 15,390 30 sep
Avi Inv GL EM Eq ... 8,551 +0,040 +0,48% 8,551 8,551 8,511 30 sep
Avi Inv Gl EM IF I 99,889 +0,336 +0,34% 99,889 99,889 99,552 30 sep
Avi Inv Gl HY Bd A 21,256 -0,033 -0,15% 21,256 21,256 21,289 30 sep
Avi Inv Multi-Stg... 10,416 -0,043 -0,41% 10,416 10,416 10,459 29 sep
Avi Inv UK Eq Unco A 14,219 +0,108 +0,76% 14,219 14,219 14,111 30 sep
AXA Euro 7-10 D 31,460 -0,160 -0,51% 31,460 31,460 31,620 29 sep
AXA Euro Aggregat... 412,410 -0,380 -0,09% 412,410 412,410 412,790 29 sep
AXA IM Euro 6M E 9.960,230 -0,970 -0,01% 9.960,230 9.960,230 9.961,200 29 sep
AXA IM FIIS EurpS... 119,390 -0,430 -0,36% 119,390 119,390 119,820 29 sep
AXA IM FIIS US Co... 127,210 -0,460 -0,36% 127,210 127,210 127,670 29 sep
AXA IM FIIS US Sh... 156,490 -0,520 -0,33% 156,490 156,490 157,010 29 sep
AXA REAT All C As... 88,450 +0,530 +0,60% 88,450 88,450 87,920 29 sep
AXA REAT Eurobloc... 11,960 -0,260 -2,13% 11,960 11,960 12,220 29 sep
AXA REAT Gl EM Eq... 13,040 -0,080 -0,61% 13,040 13,040 13,120 29 sep
AXA REAT Gl Eq Al... 21,760 -0,250 -1,14% 21,760 21,760 22,010 29 sep
AXA REAT Gl SmCp ... 36,540 -0,450 -1,22% 36,540 36,540 36,990 29 sep
AXA REAT Japan Eq... 1.209,500 +16,470 +1,38% 1.209,500 1.209,500 1.193,030 29 sep
AXA REAT Japan Sm... 2.591,100 +40,320 +1,58% 2.591,100 2.591,100 2.550,780 29 sep
AXA REAT Pac x-JP... 38,820 +0,240 +0,62% 38,820 38,820 38,580 29 sep
AXA REAT Pan-Eurp... 11,740 -0,200 -1,68% 11,740 11,740 11,940 29 sep
AXA REAT US Enh I... 47,300 -0,880 -1,83% 47,300 47,300 48,180 29 sep
AXA REAT US Eq Al... 29,500 -0,510 -1,70% 29,500 29,500 30,010 29 sep
AXA WF € 10+ LT A€ 183,270 -3,230 -1,73% 183,270 183,270 186,500 29 sep
AXA WF € 7-10 A€ 154,870 -0,810 -0,52% 154,870 154,870 155,680 29 sep
AXA WF € Bds A€ 51,380 -0,310 -0,60% 51,380 51,380 51,690 29 sep
AXA WF € Buy & Ma... 95,000 -0,340 -0,36% 95,000 95,000 95,340 29 sep
AXA WF € Cr Sh Du... 121,340 -0,040 -0,03% 121,340 121,340 121,380 29 sep
AXA WF € Cred + A€ 16,540 -0,070 -0,42% 16,540 16,540 16,610 29 sep
AXA WF € Gvt Bds A€ 121,390 -0,790 -0,65% 121,390 121,390 122,180 29 sep
AXA WF € Infl Bds A€ 136,640 -1,640 -1,19% 136,640 136,640 138,280 29 sep
AXA WF € Sh Dur B... 128,860 -0,130 -0,10% 128,860 128,860 128,990 29 sep
AXA WF € Str Bds A€ 152,810 -0,590 -0,38% 152,810 152,810 153,400 29 sep
AXA WF € Sust Cre... 138,160 -0,350 -0,25% 138,160 138,160 138,510 29 sep
AXA WF ACT EM SD ... 107,850 -0,250 -0,23% 107,850 107,850 108,100 29 sep
AXA WF ACT Eurozo... 159,620 -3,450 -2,12% 159,620 159,620 163,070 29 sep
AXA WF ACT F Huma... 126,700 -2,870 -2,22% 126,700 126,700 129,570 29 sep
AXA WF ACT Green ... 85,560 -0,780 -0,90% 85,560 85,560 86,340 29 sep
AXA WF ACT Soc Pr... 118,680 -3,360 -2,75% 118,680 118,680 122,040 29 sep
AXA WF ACT US C B... 100,400 -0,530 -0,53% 100,400 100,400 100,930 29 sep
AXA WF As HY Bds A$ 85,830 -0,270 -0,31% 85,830 85,830 86,100 29 sep
AXA WF Cho Mul St... 109,930 -0,510 -0,46% 109,930 109,930 110,440 29 sep
AXA WF Def Opt In... 65,710 -0,360 -0,54% 65,710 65,710 66,070 29 sep
AXA WF Fr Dig Eco A$ 142,900 -2,750 -1,89% 142,900 142,900 145,650 29 sep
AXA WF Framl Am G... 429,490 -9,440 -2,15% 429,490 429,490 438,930 29 sep
AXA WF Framl EM A$ 82,410 -0,510 -0,62% 82,410 82,410 82,920 29 sep
AXA WF Framl EUR ... 53,100 -0,790 -1,47% 53,100 53,100 53,890 29 sep
AXA WF Framl Euro... 250,890 -5,090 -1,99% 250,890 250,890 255,980 29 sep
AXA WF Framl Eurp A€ 282,520 -5,220 -1,81% 282,520 282,520 287,740 29 sep
AXA WF Framl Eurp... 210,970 -2,960 -1,38% 210,970 210,970 213,930 29 sep
AXA WF Framl Eurp... 77,530 -1,440 -1,82% 77,530 77,530 78,970 29 sep
AXA WF Framl Eurp... 168,960 -3,390 -1,97% 168,960 168,960 172,350 29 sep
AXA WF Framl Eurp... 141,350 -2,400 -1,67% 141,350 141,350 143,750 29 sep
AXA WF Framl Evol... 276,380 -5,260 -1,87% 276,380 276,380 281,640 29 sep
AXA WF Framl Gl R... 152,410 -4,390 -2,80% 152,410 152,410 156,800 29 sep
AXA WF Framl Long... 230,540 -2,390 -1,03% 230,540 230,540 232,930 29 sep
AXA WF Framl Robo... 152,780 -4,010 -2,56% 152,780 152,780 156,790 29 sep
AXA WF Framl UK A€ 102,460 -1,230 -1,19% 102,460 102,460 103,690 29 sep
AXA WF Gl Buy & M... 116,750 -0,300 -0,26% 116,750 116,750 117,050 29 sep
AXA WF Gl Conv A€pf 111,840 -0,980 -0,87% 111,840 111,840 112,820 29 sep
AXA WF Gl EM Bds A$ 200,630 -1,120 -0,56% 200,630 200,630 201,750 29 sep
AXA WF Gl HY Bds A$ 136,450 -0,670 -0,49% 136,450 136,450 137,120 29 sep
AXA WF Gl Infl Bd... 137,210 -0,130 -0,09% 137,210 137,210 137,340 29 sep
AXA WF Gl Infl Sh... 113,900 -0,650 -0,57% 113,900 113,900 114,550 29 sep
AXA WF Gl Opt Inc A€ 140,220 -1,770 -1,25% 140,220 140,220 141,990 29 sep
AXA WF Gl Strat B... 122,150 -0,290 -0,24% 122,150 122,150 122,440 29 sep
AXA WF Gl Sust Ag... 27,650 -0,080 -0,29% 27,650 27,650 27,730 29 sep
AXA WF Gl Sust C ... 139,470 -0,660 -0,47% 139,470 139,470 140,130 29 sep
AXA WF Italy Eq A€ 193,960 -4,800 -2,41% 193,960 193,960 198,760 29 sep
AXA WF Optimal Ab... 84,730 -0,250 -0,29% 84,730 84,730 84,980 29 sep
AXA WF Optimal In... 187,760 -1,670 -0,88% 187,760 187,760 189,430 29 sep
AXA WF Switz A CHF 72,920 -1,130 -1,53% 72,920 72,920 74,050 29 sep
AXA WF US Cred Sh... 109,680 -0,130 -0,12% 109,680 109,680 109,810 29 sep
AXA WF US Dyn HY ... 131,290 -0,910 -0,69% 131,290 131,290 132,200 29 sep
AXA WF US HY Bds A$ 172,030 -0,820 -0,47% 172,030 172,030 172,850 29 sep
AXA WF US Sh Dur ... 109,260 -0,150 -0,14% 109,260 109,260 109,410 29 sep
Idx JPM EMU Gov AE 100,240 -0,410 -0,41% 100,240 100,240 100,650 29 sep
Idx JPM Gl GBI Go... 121,540 -0,210 -0,17% 121,540 121,540 121,750 29 sep
Idx MSCI EM AU 101,750 -1,200 -1,17% 101,750 101,750 102,950 29 sep
Idx MSCI Eurp AE 202,070 -2,910 -1,42% 202,070 202,070 204,980 29 sep
Idx MSCI JP AE 229,430 +0,240 +0,10% 229,430 229,430 229,190 29 sep
Idx MSCI Nth Am AE 507,140 -18,020 -3,43% 507,140 507,140 525,160 29 sep
Idx MSCI Pac ex J... 248,340 -1,180 -0,47% 248,340 248,340 249,520 29 sep
Idx MSCI Wrld AU 173,090 -2,560 -1,46% 173,090 173,090 175,650 29 sep
MSCI EMU ESG Lead... 170,970 -3,380 -1,94% 170,970 170,970 174,350 29 sep
S&P 500 ESG AE 306,700 -10,670 -3,36% 306,700 306,700 317,370 29 sep
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