Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 116,330 +0,010 +0,01% 116,330 116,330 116,320 26 okt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 472,595 +2,366 +0,50% 472,595 472,595 470,229 26 okt
AA Fd Aristotle U... 263,591 -0,582 -0,22% 263,591 263,591 264,173 26 okt
AA Fd Fd Man AsPa... 76,011 +0,142 +0,19% 76,011 76,011 75,869 26 okt
AA Fd Fd Man Eurp... 77,642 +0,574 +0,74% 77,642 77,642 77,068 26 okt
AA Fd Fd Man NA E... 146,182 +0,242 +0,17% 146,182 146,182 145,940 26 okt
AA Fd Fund of Man... 112,189 +0,051 +0,05% 112,189 112,189 112,138 26 okt
AA Fd Gl Sust Eq A 252,384 +0,719 +0,29% 252,384 252,384 251,665 26 okt
AA Fd Profile 1 A 112,103 +0,007 +0,01% 112,103 112,103 112,096 26 okt
AA Fd Profile 2 A 166,555 +0,229 +0,14% 166,555 166,555 166,326 26 okt
AA Fd Profile 3 A 176,279 +0,406 +0,23% 176,279 176,279 175,873 26 okt
AA Fd Profile 4 A 232,743 +0,760 +0,33% 232,743 232,743 231,983 26 okt
AA Fd Profile 5 A 258,135 +1,110 +0,43% 258,135 258,135 257,025 26 okt
AA Fd Profile 6 A 253,501 +1,258 +0,50% 253,501 253,501 252,243 26 okt
AA Fd Pzena Eurp ... 173,391 +0,859 +0,50% 173,391 173,391 172,532 26 okt
AA Fd Pzena US Eq... 209,403 -0,246 -0,12% 209,403 209,403 209,649 26 okt
AA Fd Schroder Eu... 131,680 +0,094 +0,07% 131,680 131,680 131,586 26 okt
AA Fd Verzekering... 128,769 +0,158 +0,12% 128,769 128,769 128,611 26 okt
AA Fd Verzekering... 151,995 +0,335 +0,22% 151,995 151,995 151,660 26 okt
AA Fd Verzekering... 177,852 +0,595 +0,34% 177,852 177,852 177,257 26 okt
AA Fd Verzekering... 204,537 +0,903 +0,44% 204,537 204,537 203,634 26 okt
AA Fd Verzekering... 105,578 -0,015 -0,01% 105,578 105,578 105,593 26 okt
AA Fd Verzekering... 224,157 +1,139 +0,51% 224,157 224,157 223,018 26 okt
AB FCP I American... 7,950 0,000 0,00% 7,950 7,950 7,950 26 okt
AB FCP I AsxJap E... 27,520 -0,080 -0,29% 27,520 27,520 27,600 26 okt
AB FCP I China Lo... 63,540 -0,340 -0,53% 63,540 63,540 63,880 26 okt
AB FCP I Dyn Dive... 29,010 -0,040 -0,14% 29,010 29,010 29,050 26 okt
AB FCP I EM Debt ... 14,020 +0,020 +0,14% 14,020 14,020 14,000 26 okt
AB FCP I EM Gwth ... 56,040 -0,420 -0,74% 56,040 56,040 56,460 26 okt
AB FCP I European... 6,760 +0,010 +0,15% 6,760 6,760 6,750 26 okt
AB FCP I Eurozone... 31,950 -0,030 -0,09% 31,950 31,950 31,980 26 okt
AB FCP I Gl Eq Bl... 29,420 -0,090 -0,30% 29,420 29,420 29,510 26 okt
AB FCP I Gl High ... 3,750 +0,010 +0,27% 3,750 3,750 3,740 26 okt
AB FCP I Gl Val Pf A 21,900 -0,180 -0,82% 21,900 21,900 22,080 26 okt
AB FCP I Japan St... 12.161,000 +179,000 +1,49% 12.161,000 12.161,000 11.982,000 26 okt
AB FCP I Mortgage... 5,860 -0,010 -0,17% 5,860 5,860 5,870 26 okt
AB FCP I Short Du... 7,530 0,000 0,00% 7,530 7,530 7,530 26 okt
AB FCP I Sus US T... 45,090 +0,010 +0,02% 45,090 45,090 45,080 26 okt
AB FCP II EM Val ... 57,900 -0,300 -0,52% 57,900 57,900 58,200 26 okt
AB I € HY Pf A 16,820 +0,020 +0,12% 16,820 16,820 16,800 26 okt
AB I All Market I... 17,030 0,000 0,00% 17,030 17,030 17,030 26 okt
AB I American Gwt... 180,440 +0,030 +0,02% 180,440 180,440 180,410 26 okt
AB I AS-Pac Inc P... 18,790 +0,010 +0,05% 18,790 18,790 18,780 26 okt
AB I Conc Gl Eq Pf A 39,200 -0,030 -0,08% 39,200 39,200 39,230 26 okt
AB I Conc US Eq Pf A 44,910 -0,060 -0,13% 44,910 44,910 44,970 26 okt
AB I EM Corp Debt... 23,600 +0,060 +0,25% 23,600 23,600 23,540 26 okt
AB I EM Eq Low Vo... 22,180 -0,010 -0,05% 22,180 22,180 22,190 26 okt
AB I EM LC Debt P... 13,670 -0,030 -0,22% 13,670 13,670 13,700 26 okt
AB I EM Multi-Ass... 19,350 +0,010 +0,05% 19,350 19,350 19,340 26 okt
AB I Eurp Eq Pf A 20,160 +0,020 +0,10% 20,160 20,160 20,140 26 okt
AB I Gl + FI Pf A2 19,500 +0,020 +0,10% 19,500 19,500 19,480 26 okt
AB I Gl Core Eq Pf A 28,190 -0,050 -0,18% 28,190 28,190 28,240 26 okt
AB I Gl Dyn Bd Ptf S 23,420 -0,010 -0,04% 23,420 23,420 23,430 26 okt
AB I Gl RE Securi... 31,320 -0,010 -0,03% 31,320 31,320 31,330 26 okt
AB I India Growth... 205,560 +4,010 +1,99% 205,560 205,560 201,550 26 okt
AB I Int Health C... 535,030 +1,350 +0,25% 535,030 535,030 533,680 26 okt
AB I Int Technolo... 803,610 -2,190 -0,27% 803,610 803,610 805,800 26 okt
AB I RMB Inc + Pf A2 144,220 -0,330 -0,23% 144,220 144,220 144,550 26 okt
AB I Select Abs a... 26,110 +0,010 +0,04% 26,110 26,110 26,100 26 okt
AB I Select US Eq... 55,410 +0,120 +0,22% 55,410 55,410 55,290 26 okt
AB I Short Dur HY... 22,610 +0,010 +0,04% 22,610 22,610 22,600 26 okt
AB I Sust Gl Them... 46,760 +0,100 +0,21% 46,760 46,760 46,660 26 okt
AB I US HY Pf A2 24,980 +0,010 +0,04% 24,980 24,980 24,970 26 okt
AB I US Sm & Mid-... 46,550 -0,540 -1,15% 46,550 46,550 47,090 26 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 29,030 +0,130 +0,45% 29,030 29,030 28,900 10:01
ACTIAM Duurzaam W... 45,680 +0,180 +0,40% 45,680 45,680 45,500 10:01
ACTIAM eur aand 28,160 +0,220 +0,79% 28,160 28,160 27,940 10:01
ACTIAM eur obl 19,320 -0,030 -0,16% 19,320 19,320 19,350 10:01
ACTIAM eur vastg 33,720 +0,190 +0,57% 33,720 33,720 33,530 10:01
ACTIAM Impact Wer... 51,550 +0,260 +0,51% 51,550 51,550 51,290 10:01
ACTIAM mix def 28,000 +0,040 +0,14% 28,000 28,000 27,960 10:01
ACTIAM mix off 25,660 +0,160 +0,63% 25,660 25,660 25,500 10:01
Add Value Fund 93,860 +0,050 +0,05% 93,860 93,860 93,810 10:00
AEGON Emerging Ma... 27,566 +0,023 +0,08% 27,566 27,566 27,543 26 okt
AGHY FUND 13,650 +0,010 +0,07% 13,650 13,650 13,640 10:01
AGIF Allianz Euro... 1.010,870 -0,190 -0,02% 1.010,870 1.010,870 1.011,060 26 okt
AGIF Alz € Credit... 112,520 +0,120 +0,11% 112,520 112,520 112,400 26 okt
AGIF Alz € IG Bd ... 1.414,750 +1,590 +0,11% 1.414,750 1.414,750 1.413,160 26 okt
AGIF Alz AS SmCap... 21,050 +0,160 +0,77% 21,050 21,050 20,890 26 okt
AGIF Alz Conv Bd ... 147,020 -0,020 -0,01% 147,020 147,020 147,040 26 okt
AGIF Alz EM Flex ... 941,630 +1,020 +0,11% 941,630 941,630 940,610 26 okt
AGIF Alz EM LC Bd I$ 760,060 +1,820 +0,24% 760,060 760,060 758,240 26 okt
AGIF Alz Enh ShTm... 106,890 0,000 0,00% 106,890 106,890 106,890 26 okt
AGIF Alz Gl Hi-Te... 54,940 +0,240 +0,44% 54,940 54,940 54,700 26 okt
AGIF Alz IN Eq I$ 1.934,590 +8,010 +0,42% 1.934,590 1.934,590 1.926,580 26 okt
AGIF Alz Inc and ... 25,260 +0,150 +0,60% 25,260 25,260 25,110 26 okt
AGIF Alz Indonesi... 5,350 +0,020 +0,38% 5,350 5,350 5,330 26 okt
AGIF Alz Korea Eq A$ 11,770 +0,110 +0,94% 11,770 11,770 11,660 26 okt
AGIF Alz Merger A... 1.069,020 +1,250 +0,12% 1.069,020 1.069,020 1.067,770 26 okt
AGIF Alz Oriental... 244,650 +0,860 +0,35% 244,650 244,650 243,790 26 okt
AGIF Alz Tiger A$ 151,800 +0,650 +0,43% 151,800 151,800 151,150 26 okt
AGIF Alz TR AS Eq A$ 45,900 +0,100 +0,22% 45,900 45,900 45,800 26 okt
AGIF Best Styles ... 164,900 +1,120 +0,68% 164,900 164,900 163,780 26 okt
AGIF Best Styles ... 199,250 +1,440 +0,73% 199,250 199,250 197,810 26 okt
AGIF Best Styles ... 316,570 +2,480 +0,79% 316,570 316,570 314,090 26 okt
AGIF Bst Styl EUR... 13,160 +0,070 +0,53% 13,160 13,160 13,090 26 okt
AGIF China Eq A 81,780 -0,430 -0,52% 81,780 81,780 82,210 26 okt
AGIF China Strat ... 7,870 -0,020 -0,25% 7,870 7,870 7,890 26 okt
AGIF EURL Eq Gwth AT 335,970 +2,980 +0,89% 335,970 335,970 332,990 26 okt
AGIF Euro Bd AT 17,440 +0,040 +0,23% 17,440 17,440 17,400 26 okt
AGIF Euro High Yi... 174,670 -0,030 -0,02% 174,670 174,670 174,700 26 okt
AGIF Eurp Con Eq A 222,440 +1,730 +0,78% 222,440 222,440 220,710 26 okt
AGIF Eurp Eq Div AT 282,850 +0,620 +0,22% 282,850 282,850 282,230 26 okt
AGIF Eurp Eq Gwth AT 430,420 +3,540 +0,83% 430,420 430,420 426,880 26 okt
AGIF Eurp Eq Gwth... 243,640 +1,960 +0,81% 243,640 243,640 241,680 26 okt
AGIF Eurp SmCp Eq AT 376,450 +4,850 +1,31% 376,450 376,450 371,600 26 okt
AGIF GEM Eq High ... 136,270 +1,620 +1,20% 136,270 136,270 134,650 26 okt
AGIF Gl Credit PT 1.202,890 -0,010 0,00% 1.202,890 1.202,890 1.202,900 26 okt
AGIF Gl Eq AT 23,860 +0,040 +0,17% 23,860 23,860 23,820 26 okt
AGIF Gl HY A 10,690 -0,010 -0,09% 10,690 10,690 10,700 26 okt
AGIF Gl MltAs Cre... 11,100 0,000 0,00% 11,100 11,100 11,100 26 okt
AGIF Gl SmCp Eq A 19,610 +0,130 +0,67% 19,610 19,610 19,480 26 okt
AGIF Gl Sustainab... 42,100 +0,220 +0,53% 42,100 42,100 41,880 26 okt
AGIF Hong Kong Eq A 294,130 -1,620 -0,55% 294,130 294,130 295,750 26 okt
AGIF Japan Eq A 26,300 +0,250 +0,96% 26,300 26,300 26,050 26 okt
AGIF MltAs Lg / S... 111,340 +0,730 +0,66% 111,340 111,340 110,610 26 okt
AGIF MltAs Opp AT h€ 104,000 +0,380 +0,37% 104,000 104,000 103,620 26 okt
AGIF Treasury ShT... 92,930 -0,010 -0,01% 92,930 92,930 92,940 26 okt
AGIF US Eq CT-€ 311,480 +2,670 +0,86% 311,480 311,480 308,810 26 okt
AGIF US High Yiel... 6,650 0,000 0,00% 6,650 6,650 6,650 26 okt
AGON Ppl I Divers... 11,822 +0,005 +0,04% 11,822 11,822 11,817 26 okt
AGON Ppl I Divers... 16,834 +0,033 +0,19% 16,834 16,834 16,801 26 okt
Akbk Trksh Eq I 69,160 +1,190 +1,75% 69,160 69,160 67,970 26 okt
Akbk Trksh Fix Inc A 132,870 +1,670 +1,27% 132,870 132,870 131,200 26 okt
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,820 +0,790 +0,47% 167,820 167,820 167,030 22 okt
Algebris Fin Eq B$ 169,740 +0,420 +0,25% 169,740 169,740 169,320 22 okt
Algebris Fin Inc B€ 191,740 +0,220 +0,11% 191,740 191,740 191,520 22 okt
Algebris Macro Cr... 135,290 -0,090 -0,07% 135,290 135,290 135,380 22 okt
Alger Alger SmCp ... 33,660 0,000 0,00% 33,660 33,660 33,660 26 okt
Alger American As... 140,220 +0,240 +0,17% 140,220 140,220 139,980 26 okt
Alger Dynamic Opp... 21,110 -0,050 -0,24% 21,110 21,110 21,160 26 okt
Alger Emerging Ma... 21,980 -0,060 -0,27% 21,980 21,980 22,040 26 okt
Alken Abs Rtn Eurp A 125,970 +0,420 +0,33% 125,970 125,970 125,550 25 okt
Alken Eurp Opp R 266,090 +1,450 +0,55% 266,090 266,090 264,640 25 okt
Alken SmCp Eurp R 256,860 +1,810 +0,71% 256,860 256,860 255,050 25 okt
Allnz EPI Stgy 15... 168,970 +0,620 +0,37% 168,970 168,970 168,350 26 okt
Allnz EPI Stgy 75... 282,660 +1,790 +0,64% 282,660 282,660 280,870 26 okt
Allnz EPI Strateg... 229,430 +1,240 +0,54% 229,430 229,430 228,190 26 okt
Alpha HP Altaica ... 114,582 +0,630 +0,55% 114,582 114,582 113,953 31 aug
Alpha HP Dutch Da... 1.776,774 -87,274 -4,68% 1.776,774 1.776,774 1.864,048 30 sep
Alpha HP Gl Idx T... 686,953 -14,723 -2,10% 686,953 686,953 701,677 30 sep
Alpha HP Sust Eq ... 116,595 -4,891 -4,03% 116,595 116,595 121,486 30 sep
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 B... 99,630 +0,010 +0,01% 99,630 99,630 99,620 26 okt
Amu € Eq Dyn Mlt ... 1.277,250 +8,410 +0,66% 1.277,250 1.277,250 1.268,840 26 okt
Amu AR Forex AE 94,490 +0,120 +0,13% 94,490 94,490 94,370 25 okt
Amu AS Eq Con AU 42,070 +0,080 +0,19% 42,070 42,070 41,990 26 okt
Amu Cash EUR AE 98,100 -0,010 -0,01% 98,100 98,100 98,110 25 okt
Amu Cash USD AU 109,370 0,000 0,00% 109,370 109,370 109,370 26 okt
Amu EM Blended Bd AE 182,630 -0,080 -0,04% 182,630 182,630 182,710 26 okt
Amu EM Corp Bd AE 111,780 +0,250 +0,22% 111,780 111,780 111,530 26 okt
Amu EM Eq Focus AU 149,910 +0,070 +0,05% 149,910 149,910 149,840 26 okt
Amu EM Hard CCY B... 734,810 +0,940 +0,13% 734,810 734,810 733,870 26 okt
Amu Em Wrld Eq AU 139,350 -0,440 -0,31% 139,350 139,350 139,790 26 okt
Amu Eq Japan Tgt AJ 22.849,370 +145,970 +0,64% 22.849,370 22.849,370 22.703,400 26 okt
Amu Eq Mena AU 211,810 -0,680 -0,32% 211,810 211,810 212,490 26 okt
Amu EUR Aggr Bd AE 142,990 -0,090 -0,06% 142,990 142,990 143,080 26 okt
Amu EUR Corp Bd AE 20,680 +0,020 +0,10% 20,680 20,680 20,660 26 okt
Amu EUR Gvt Bd AE 138,620 -0,140 -0,10% 138,620 138,620 138,760 26 okt
Amu EUR HY Bd AE 23,440 +0,020 +0,09% 23,440 23,440 23,420 26 okt
Amu EUR HY ShTm B... 86,330 +0,050 +0,06% 86,330 86,330 86,280 26 okt
Amu EUR Infl Bd AE 155,050 -0,030 -0,02% 155,050 155,050 155,080 26 okt
Amu Eurol Eq SmCp AE 239,290 +1,080 +0,45% 239,290 239,290 238,210 26 okt
Amu Eurp Conv Bd AE 123,800 +0,500 +0,41% 123,800 123,800 123,300 26 okt
Amu Eurp Eq Cons AE 195,000 +1,240 +0,64% 195,000 195,000 193,760 26 okt
Amu Eurp Eq Dyn M... 1.323,140 +9,430 +0,72% 1.323,140 1.323,140 1.313,710 26 okt
Amu FS Bal A€ND 91,070 +0,210 +0,23% 91,070 91,070 90,860 25 okt
Amu FS Cons A€ND 9,100 +0,020 +0,22% 9,100 9,100 9,080 25 okt
Amu FS Sust Gwth ... 76,200 +0,210 +0,28% 76,200 76,200 75,990 25 okt
Amu Gl Aggr Bd AU 255,120 +0,550 +0,22% 255,120 255,120 254,570 26 okt
Amu Gl Bd AU 30,340 +0,010 +0,03% 30,340 30,340 30,330 26 okt
Amu Gl Conv Bd AE 16,150 0,000 0,00% 16,150 16,150 16,150 26 okt
Amu Gl Corp Bd AU 198,280 +0,500 +0,25% 198,280 198,280 197,780 26 okt
Amu Gl Eq Cons AU 215,360 +0,400 +0,19% 215,360 215,360 214,960 26 okt
Amu Gl Eq Dyn Mlt... 1.587,810 +5,990 +0,38% 1.587,810 1.587,810 1.581,820 25 okt
Amu Gl HY Bd AU 137,640 +0,020 +0,01% 137,640 137,640 137,620 26 okt
Amu Gl Infl Bd AE 127,450 +0,110 +0,09% 127,450 127,450 127,340 26 okt
Amu Gl M Bds&C AE 94,750 -0,010 -0,01% 94,750 94,750 94,760 26 okt
Amu Gl M Bds&C LV AE 106,920 -0,040 -0,04% 106,920 106,920 106,960 25 okt
Amu Gl TR Bd AE 110,040 +0,500 +0,46% 110,040 110,040 109,540 25 okt
Amu GlPerspect AE 124,950 +0,220 +0,18% 124,950 124,950 124,730 26 okt
Amu JP Eq Val AJ 15.192,000 +167,000 +1,11% 15.192,000 15.192,000 15.025,000 26 okt
Amu LatAm Eq AU 413,550 -6,880 -1,64% 413,550 413,550 420,430 26 okt
Amu Mlt-Asst Real... 108,920 +0,060 +0,06% 108,920 108,920 108,860 26 okt
Amu MM ShTm (USD) XV 1.079,259 +0,002 +0,00% 1.079,259 1.079,259 1.079,257 27 okt
Amu Pio US Corp B... 139,330 +0,360 +0,26% 139,330 139,330 138,970 26 okt
Amu RI European C... 1.669,500 +1,240 +0,07% 1.669,500 1.669,500 1.668,260 25 okt
Amu SBI FM Eq Ind... 359,940 +4,010 +1,13% 359,940 359,940 355,930 26 okt
Amu SF EUR Cmdty ... 28,860 +0,570 +2,01% 28,860 28,860 28,290 26 okt
Amu SF Eurp Eq Mk... 150,700 +1,130 +0,76% 150,700 150,700 149,570 26 okt
Amu Vol EUR AE 115,550 -0,410 -0,35% 115,550 115,550 115,960 26 okt
Amu Vol Wld AU 102,470 -0,140 -0,14% 102,470 102,470 102,610 26 okt
Amu WF US Eq MidC... 260,640 -2,100 -0,80% 260,640 260,640 262,740 26 okt
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 231.296,908 -3,690 0,00% 231.296,908 231.296,908 231.300,597 26 okt
AMUNDI € Liq ST S... 216.254,688 -3,767 0,00% 216.254,688 216.254,688 216.258,455 26 okt
Amundi 12 M P 101,459 +0,010 +0,01% 101,459 101,459 101,449 25 okt
Amundi ABS IC 248.994,550 +37,220 +0,01% 248.994,550 248.994,550 248.957,330 25 okt
AMUNDI EUR LIQ SRI I 1.042.824,722 -15,891 0,00% 1.042.824,722 1.042.824,722 1.042.840,613 27 okt
Amundi Index Barc... 1.103,570 +2,290 +0,21% 1.103,570 1.103,570 1.101,280 26 okt
Amundi MSCI Europ... 1.575,090 +12,370 +0,79% 1.575,090 1.575,090 1.562,720 26 okt
Amundi Oblig Inte... 239,990 +1,070 +0,45% 239,990 239,990 238,920 25 okt
Amundi Star 2 I 127.982,840 -26,650 -0,02% 127.982,840 127.982,840 128.009,490 26 okt
Aphil Q2 Eq A 474,280 +1,180 +0,25% 474,280 474,280 473,100 25 okt
AQR AQR Global Ri... 157,630 +0,180 +0,11% 157,630 157,630 157,450 26 okt
Arg DP Def Alloc B 79,810 +0,180 +0,23% 79,810 79,810 79,630 26 okt
Arg DP Dyn Alloc B 97,130 +0,450 +0,47% 97,130 97,130 96,680 26 okt
AS SI I AS Loc CC... 3,652 0,000 -0,01% 3,652 3,652 3,652 26 okt
AS SI I AS Pac Eq A2 114,014 +0,256 +0,22% 114,014 114,014 113,758 26 okt
AS SI I AS SmCos A 60,227 +0,372 +0,62% 60,227 60,227 59,855 26 okt
AS SI I AUAS Eq A 59,705 +0,016 +0,03% 59,705 59,705 59,689 26 okt
AS SI I Chin Eq A 39,542 -0,260 -0,65% 39,542 39,542 39,803 26 okt
AS SI I East Eurp... 152,720 +1,906 +1,26% 152,720 152,720 150,814 26 okt
AS SI I EM Corp Bd A 16,058 +0,001 +0,01% 16,058 16,058 16,057 26 okt
AS SI I EM Eq A 93,680 +0,403 +0,43% 93,680 93,680 93,277 26 okt
AS SI I EM Infr Eq S 9,186 +0,009 +0,10% 9,186 9,186 9,177 26 okt
AS SI I EM Loc CC... 9,511 +0,032 +0,33% 9,511 9,511 9,479 26 okt
AS SI I EM SmComp A 26,721 +0,274 +1,03% 26,721 26,721 26,448 26 okt
AS SI I Eurp Eq D... 264,565 +0,942 +0,36% 264,565 264,565 263,623 26 okt
AS SI I Eurp Eq Fd A 80,079 +0,137 +0,17% 80,079 80,079 79,942 26 okt
AS SI I Eurp ex U... 21,838 +0,024 +0,11% 21,838 21,838 21,813 26 okt
AS SI I Front Mkt... 9,702 0,000 0,00% 9,702 9,702 9,702 26 okt
AS SI I Gl Innov ... 13,137 +0,037 +0,28% 13,137 13,137 13,100 26 okt
AS SI I Gl Sust &... 29,057 +0,156 +0,54% 29,057 29,057 28,901 26 okt
AS SI I Indian Bd A2 13,266 +0,020 +0,15% 13,266 13,266 13,246 26 okt
AS SI I Indian Eq A 218,315 +2,868 +1,33% 218,315 218,315 215,447 26 okt
AS SI I JP Eq A 648,667 +8,512 +1,33% 648,667 648,667 640,156 26 okt
AS SI I JP SmComp A2 2.038,039 +22,059 +1,09% 2.038,039 2.038,039 2.015,979 26 okt
AS SI I LatAm Eq A 3.047,293 -28,821 -0,94% 3.047,293 3.047,293 3.076,114 26 okt
AS SI I NA Eq A 49,508 +0,001 +0,00% 49,508 49,508 49,507 26 okt
AS SI I NthAmn Sm... 28,753 -0,004 -0,01% 28,753 28,753 28,758 26 okt
AS SI I Sel EM Bd A 47,638 +0,038 +0,08% 47,638 47,638 47,600 26 okt
AS SI I Sel EUR H... 25,153 +0,008 +0,03% 25,153 25,153 25,145 26 okt
AS SI I Select EM... 13,652 +0,006 +0,05% 13,652 13,652 13,646 26 okt
AS SI I UK Eq A 31,074 +0,067 +0,22% 31,074 31,074 31,007 26 okt
AS SI I Wrld Gvt ... 11,134 +0,009 +0,08% 11,134 11,134 11,125 26 okt
AS SI I Wrld Res ... 17,348 +0,174 +1,01% 17,348 17,348 17,174 26 okt
AS SI I Wrld SmCom A 30,388 +0,058 +0,19% 30,388 30,388 30,330 26 okt
Ashm EM AR Debt $ 111,970 +0,010 +0,01% 111,970 111,970 111,960 26 okt
Ashm EM Corp Debt... 74,700 +0,060 +0,08% 74,700 74,700 74,640 26 okt
Ashm EM Debt Fd Ret$ 126,140 +0,220 +0,17% 126,140 126,140 125,920 26 okt
Ashm EM Frontier ... 209,070 +0,750 +0,36% 209,070 209,070 208,320 26 okt
Ashm EM Gl SmCap ... 234,450 -0,140 -0,06% 234,450 234,450 234,590 26 okt
Ashm EM TR Fd Ret$ 69,580 +0,080 +0,12% 69,580 69,580 69,500 26 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,080 +0,020 +0,08% 25,080 25,080 25,060 10:00
ASN Microkred. fnd 53,130 0,000 0,00% 53,130 53,130 53,130 10:00
ASN MIXF DEFENSIEF 57,520 +0,100 +0,17% 57,520 57,520 57,420 10:00
ASN MIXF NEUTRAAL 63,860 +0,190 +0,30% 63,860 63,860 63,670 10:00
ASN MIXF OFFENSIEF 73,310 +0,340 +0,47% 73,310 73,310 72,970 10:00
ASN MIXF ZEER DEF 52,890 +0,040 +0,08% 52,890 52,890 52,850 10:00
ASN MIXF ZEER OFF 80,780 +0,480 +0,60% 80,780 80,780 80,300 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 159,920 +1,240 +0,78% 159,920 159,920 158,680 10:00
ASNU MILIEU WATER 54,310 +0,120 +0,22% 54,310 54,310 54,190 10:00
ASNU OBLIGATIEFOND 27,460 -0,040 -0,15% 27,460 27,460 27,500 10:00
ASNU SMALL MIDCAPF 59,470 +0,270 +0,46% 59,470 59,470 59,200 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 143,980 -0,340 -0,24% 143,980 143,980 144,320 25 okt
ASR AMFonds C 170,700 -0,730 -0,43% 170,700 170,700 171,430 25 okt
ASR AziëFonds C 130,620 -0,200 -0,15% 130,620 130,620 130,820 25 okt
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Eurp Vastgoed... 89,710 -0,610 -0,68% 89,710 89,710 90,320 25 okt
ASR EurpFonds C 102,300 +0,070 +0,07% 102,300 102,300 102,230 25 okt
ASR LiqiteitenFon... 53,210 -0,010 -0,02% 53,210 53,210 53,220 25 okt
ASR NLFonds C 134,180 -0,200 -0,15% 134,180 134,180 134,380 25 okt
ASR ObligatieFonds C 70,350 +0,020 +0,03% 70,350 70,350 70,330 25 okt
ASR Pens Mixfds Def 89,785 +0,065 +0,07% 89,785 89,785 89,720 22 okt
ASR Pens Mixfds Neut 94,839 +0,080 +0,08% 94,839 94,839 94,759 22 okt
ASR Pens Mixfds O... 99,702 +0,094 +0,09% 99,702 99,702 99,608 22 okt
ASR Pens Staatsob... 72,540 -0,128 -0,18% 72,540 72,540 72,669 25 okt
ASR ProfielFonds ... 85,870 -0,080 -0,09% 85,870 85,870 85,950 25 okt
ASR ProfielFonds F C 94,250 -0,110 -0,12% 94,250 94,250 94,360 25 okt
ASR ProfielFonds G C 108,950 -0,210 -0,19% 108,950 108,950 109,160 25 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,618 -0,010 -0,09% 11,618 11,618 11,628 26 okt
Atlantis China 4,669 -0,047 -1,00% 4,669 4,669 4,716 26 okt
Atlantis China He... 1,860 -0,005 -0,27% 1,860 1,860 1,865 26 okt
Atlantis JP Opp Fd $ 6,443 +0,097 +1,53% 6,443 6,443 6,346 26 okt
Avi Inv Asian Eq ... 7,908 +0,001 +0,01% 7,908 7,908 7,907 26 okt
Avi Inv EM Bond B 13,456 +0,033 +0,24% 13,456 13,456 13,423 26 okt
Avi Inv EM Eq Inc A 12,240 +0,037 +0,30% 12,240 12,240 12,204 26 okt
Avi Inv EM Eq Inc... 16,761 +0,075 +0,45% 16,761 16,761 16,686 26 okt
Avi Inv EM Loc CC... 14,567 +0,015 +0,10% 14,567 14,567 14,553 26 okt
Avi Inv Eurp Corp... 14,304 +0,009 +0,06% 14,304 14,304 14,295 26 okt
Avi Inv Eurp Equi... 11,654 +0,037 +0,32% 11,654 11,654 11,617 26 okt
Avi Inv Gl Conv A... 165,600 +0,203 +0,12% 165,600 165,600 165,397 25 okt
Avi Inv Gl Conver... 20,453 +0,077 +0,38% 20,453 20,453 20,376 26 okt
Avi Inv Gl EM IF I 145,032 +0,421 +0,29% 145,032 145,032 144,611 26 okt
Avi Inv Gl HY Bd A 24,819 +0,013 +0,05% 24,819 24,819 24,806 26 okt
Avi Inv Multi-Stg... 10,402 -0,006 -0,05% 10,402 10,402 10,408 25 okt
Avi Inv UK Opp A 17,820 +0,091 +0,51% 17,820 17,820 17,729 26 okt
AXA Euro 7-10 39,270 +0,060 +0,15% 39,270 39,270 39,210 25 okt
AXA Euro Aggregat... 446,350 +0,240 +0,05% 446,350 446,350 446,110 25 okt
AXA IM Euro Cash ... 10.079,420 -1,160 -0,01% 10.079,420 10.079,420 10.080,580 25 okt
AXA IM FIIS EurpS... 129,360 +0,050 +0,04% 129,360 129,360 129,310 26 okt
AXA IM FIIS US Co... 145,110 +0,050 +0,03% 145,110 145,110 145,060 26 okt
AXA IM FIIS US Sh... 170,530 +0,080 +0,05% 170,530 170,530 170,450 26 okt
AXA REAT All C As... 114,650 +0,470 +0,41% 114,650 114,650 114,180 26 okt
AXA REAT Eurobloc... 15,280 +0,140 +0,92% 15,280 15,280 15,140 26 okt
AXA REAT Gl EM Eq... 18,360 +0,080 +0,44% 18,360 18,360 18,280 26 okt
AXA REAT Gl Eq Al... 28,160 +0,140 +0,50% 28,160 28,160 28,020 26 okt
AXA REAT Gl SmCp ... 48,630 +0,010 +0,02% 48,630 48,630 48,620 26 okt
AXA REAT Japan Eq... 1.330,730 +11,160 +0,85% 1.330,730 1.330,730 1.319,570 26 okt
AXA REAT Japan Sm... 2.778,940 +22,950 +0,83% 2.778,940 2.778,940 2.755,990 26 okt
AXA REAT Pac x-JP... 50,800 +0,180 +0,36% 50,800 50,800 50,620 26 okt
AXA REAT Pan-Eurp... 14,250 +0,150 +1,06% 14,250 14,250 14,100 26 okt
AXA REAT US Enh I... 58,900 +0,340 +0,58% 58,900 58,900 58,560 26 okt
AXA REAT US Eq Al... 36,500 +0,170 +0,47% 36,500 36,500 36,330 26 okt
AXA WF € 10+ LT A€ 266,720 +0,130 +0,05% 266,720 266,720 266,590 26 okt
AXA WF € 7-10 A€ 193,720 -0,070 -0,04% 193,720 193,720 193,790 26 okt
AXA WF € Bds A€ 62,200 0,000 0,00% 62,200 62,200 62,200 26 okt
AXA WF € Buy & Ma... 112,590 +0,020 +0,02% 112,590 112,590 112,570 26 okt
AXA WF € Cr Sh Du... 129,270 +0,010 +0,01% 129,270 129,270 129,260 26 okt
AXA WF € Cred + A€ 19,980 0,000 0,00% 19,980 19,980 19,980 26 okt
AXA WF € Gvt Bds A€ 145,910 -0,050 -0,03% 145,910 145,910 145,960 26 okt
AXA WF € Infl Bds A€ 154,040 +0,320 +0,21% 154,040 154,040 153,720 26 okt
AXA WF € Sh Dur B... 139,950 -0,010 -0,01% 139,950 139,950 139,960 26 okt
AXA WF € Str Bds A€ 171,880 +0,030 +0,02% 171,880 171,880 171,850 26 okt
AXA WF € Sust Cre... 160,850 +0,010 +0,01% 160,850 160,850 160,840 26 okt
AXA WF ACT F Huma... 178,430 +0,950 +0,54% 178,430 178,430 177,480 26 okt
AXA WF ACT Fr Soc... 164,330 +0,460 +0,28% 164,330 164,330 163,870 26 okt
AXA WF ACT Gl Gr ... 107,390 +0,060 +0,06% 107,390 107,390 107,330 26 okt
AXA WF ACT US C B... 124,700 +0,280 +0,23% 124,700 124,700 124,420 26 okt
AXA WF As HY Bds A$ 109,170 -0,480 -0,44% 109,170 109,170 109,650 26 okt
AXA WF Cho Mul St... 105,380 +0,050 +0,05% 105,380 105,380 105,330 26 okt
AXA WF Def Opt In... 71,010 -0,020 -0,03% 71,010 71,010 71,030 26 okt
AXA WF EM Sh Dur ... 130,120 0,000 0,00% 130,120 130,120 130,120 26 okt
AXA WF Eurp HY Bd A€ 142,120 +0,090 +0,06% 142,120 142,120 142,030 26 okt
AXA WF Fr Dig Eco A$ 249,500 -0,590 -0,24% 249,500 249,500 250,090 26 okt
AXA WF Framl Am G... 583,510 +1,620 +0,28% 583,510 583,510 581,890 26 okt
AXA WF Framl EM A$ 129,390 +0,250 +0,19% 129,390 129,390 129,140 26 okt
AXA WF Framl EUR ... 74,680 +0,540 +0,73% 74,680 74,680 74,140 26 okt
AXA WF Framl Euro... 319,690 +1,660 +0,52% 319,690 319,690 318,030 26 okt
AXA WF Framl Euro... 212,080 +1,150 +0,55% 212,080 212,080 210,930 26 okt
AXA WF Framl Eurp A€ 332,420 +2,410 +0,73% 332,420 332,420 330,010 26 okt
AXA WF Framl Eurp... 364,980 +1,010 +0,28% 364,980 364,980 363,970 26 okt
AXA WF Framl Eurp... 91,200 +0,660 +0,73% 91,200 91,200 90,540 26 okt
AXA WF Framl Eurp... 289,350 +1,260 +0,44% 289,350 289,350 288,090 26 okt
AXA WF Framl Eurp... 227,190 +1,260 +0,56% 227,190 227,190 225,930 26 okt
AXA WF Framl Evol... 393,950 +0,110 +0,03% 393,950 393,950 393,840 26 okt
AXA WF Framl Gl C... 145,650 -0,140 -0,10% 145,650 145,650 145,790 26 okt
AXA WF Framl Gl R... 178,210 +0,850 +0,48% 178,210 178,210 177,360 26 okt
AXA WF Framl Ital... 265,740 +1,400 +0,53% 265,740 265,740 264,340 26 okt
AXA WF Framl Long... 313,580 +0,900 +0,29% 313,580 313,580 312,680 26 okt
AXA WF Framl Robo... 239,860 +1,110 +0,46% 239,860 239,860 238,750 26 okt
AXA WF Framl Swit... 95,050 +0,650 +0,69% 95,050 95,050 94,400 26 okt
AXA WF Framl Tale... 633,030 +1,550 +0,25% 633,030 633,030 631,480 26 okt
AXA WF Framl UK A€ 141,800 +1,530 +1,09% 141,800 141,800 140,270 26 okt
AXA WF Gl Buy & M... 141,970 +0,240 +0,17% 141,970 141,970 141,730 26 okt
AXA WF Gl Credit ... 168,860 +0,270 +0,16% 168,860 168,860 168,590 26 okt
AXA WF Gl EM Bds A$ 267,820 +0,440 +0,16% 267,820 267,820 267,380 26 okt
AXA WF Gl HY Bds A$ 157,010 +0,100 +0,06% 157,010 157,010 156,910 26 okt
AXA WF Gl Infl Bd... 170,960 +0,120 +0,07% 170,960 170,960 170,840 26 okt
AXA WF Gl Infl Sh... 116,980 +0,110 +0,09% 116,980 116,980 116,870 26 okt
AXA WF Gl Opt Inc A€ 165,650 +0,070 +0,04% 165,650 165,650 165,580 26 okt
AXA WF Gl Strat B... 142,070 +0,420 +0,30% 142,070 142,070 141,650 26 okt
AXA WF Gl Sust Ag... 32,380 +0,020 +0,06% 32,380 32,380 32,360 26 okt
AXA WF Optimal Ab... 90,730 -0,190 -0,21% 90,730 90,730 90,920 26 okt
AXA WF Optimal In... 216,980 +0,510 +0,24% 216,980 216,980 216,470 26 okt
AXA WF US Cred Sh... 115,800 +0,020 +0,02% 115,800 115,800 115,780 26 okt
AXA WF US Dyn HY ... 157,030 +0,060 +0,04% 157,030 157,030 156,970 26 okt
AXA WF US HY Bds A$ 198,350 +0,150 +0,08% 198,350 198,350 198,200 26 okt
AXA WF US Sh Dur ... 118,280 +0,050 +0,04% 118,280 118,280 118,230 26 okt
Idx JPM EMU Gov AE 120,910 -0,090 -0,07% 120,910 120,910 121,000 26 okt
Idx JPM Gl GBI Go... 140,180 +0,060 +0,04% 140,180 140,180 140,120 26 okt
Idx MSCI EM AU 148,360 -0,680 -0,46% 148,360 148,360 149,040 26 okt
Idx MSCI Eurp AE 240,050 +1,260 +0,53% 240,050 240,050 238,790 26 okt
Idx MSCI JP AE 261,390 +2,140 +0,83% 261,390 261,390 259,250 26 okt
Idx MSCI Nth Am AE 544,880 +1,700 +0,31% 544,880 544,880 543,180 26 okt
Idx MSCI Pac ex J... 275,570 +0,530 +0,19% 275,570 275,570 275,040 26 okt
Idx MSCI Wrld AU 225,850 +0,610 +0,27% 225,850 225,850 225,240 26 okt
MSCI EMU ESG Lead... 216,280 +1,480 +0,69% 216,280 216,280 214,800 26 okt
S&P 500 ESG AE 319,630 +1,930 +0,61% 319,630 319,630 317,700 26 okt