Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,880 +0,110 +0,09% 117,880 117,880 117,770 22 jul
Amundi Index Bar... 1.107,060 +2,590 +0,23% 1.107,060 1.107,060 1.104,470 22 jul
Amundi MSCI Euro... 1.517,120 +9,860 +0,65% 1.517,120 1.517,120 1.507,260 22 jul
Idx JPM EMU Gov AE 123,200 +0,290 +0,24% 123,200 123,200 122,910 22 jul
Idx JPM Gl GBI G... 142,810 +0,250 +0,18% 142,810 142,810 142,560 22 jul
Idx MSCI EM AU 151,670 +2,200 +1,47% 151,670 151,670 149,470 22 jul
Idx MSCI Eurp AE 229,520 +1,080 +0,47% 229,520 229,520 228,440 22 jul
Idx MSCI JP AE 249,280 +0,360 +0,14% 249,280 249,280 248,920 22 jul
Idx MSCI Nth Am AE 510,550 +1,020 +0,20% 510,550 510,550 509,530 22 jul
Idx MSCI Pac ex ... 266,520 +3,930 +1,50% 266,520 266,520 262,590 22 jul
Idx MSCI Wrld AU 216,500 +0,710 +0,33% 216,500 216,500 215,790 22 jul
MSCI EMU ESG Lea... 208,530 +1,320 +0,64% 208,530 208,530 207,210 22 jul
S&P 500 ESG AE 297,290 +0,730 +0,25% 297,290 297,290 296,560 22 jul
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 457,494 +3,465 +0,76% 457,494 457,494 454,029 22 jul
AA Fd Aristotle U... 254,762 -0,502 -0,20% 254,762 254,762 255,264 22 jul
AA Fd Fd Man AsPa... 75,865 +0,827 +1,10% 75,865 75,865 75,038 22 jul
AA Fd Fd Man Eurp... 74,193 +0,320 +0,43% 74,193 74,193 73,873 22 jul
AA Fd Fd Man NA E... 141,620 +0,070 +0,05% 141,620 141,620 141,550 22 jul
AA Fd Fund of Man... 113,900 +0,113 +0,10% 113,900 113,900 113,787 22 jul
AA Fd Gl Sust Eq A 237,015 +0,113 +0,05% 237,015 237,015 236,902 22 jul
AA Fd Profile 1 A 113,132 -0,005 0,00% 113,132 113,132 113,137 22 jul
AA Fd Profile 2 A 165,954 +0,108 +0,07% 165,954 165,954 165,846 22 jul
AA Fd Profile 3 A 174,041 +0,230 +0,13% 174,041 174,041 173,811 22 jul
AA Fd Profile 4 A 227,713 +0,433 +0,19% 227,713 227,713 227,280 22 jul
AA Fd Profile 5 A 250,161 +0,611 +0,24% 250,161 250,161 249,550 22 jul
AA Fd Profile 6 A 243,491 +0,813 +0,34% 243,491 243,491 242,678 22 jul
AA Fd Pzena Eurp ... 161,828 -0,029 -0,02% 161,828 161,828 161,857 22 jul
AA Fd Pzena US Eq... 191,140 -2,029 -1,05% 191,140 191,140 193,169 22 jul
AA Fd Schroder Eu... 133,816 +0,140 +0,10% 133,816 133,816 133,676 22 jul
AA Fd Verzekering... 128,743 +0,114 +0,09% 128,743 128,743 128,629 22 jul
AA Fd Verzekering... 150,437 +0,201 +0,13% 150,437 150,437 150,236 22 jul
AA Fd Verzekering... 173,904 +0,317 +0,18% 173,904 173,904 173,587 22 jul
AA Fd Verzekering... 197,691 +0,450 +0,23% 197,691 197,691 197,241 22 jul
AA Fd Verzekering... 107,078 +0,026 +0,02% 107,078 107,078 107,052 22 jul
AA Fd Verzekering... 214,611 +0,676 +0,32% 214,611 214,611 213,935 22 jul
AA Fd Wellington ... 211,238 +1,750 +0,84% 211,238 211,238 209,488 22 jul
AB FCP I American... 8,150 +0,010 +0,12% 8,150 8,150 8,140 22 jul
AB FCP I AsxJap E... 26,910 +0,560 +2,13% 26,910 26,910 26,350 22 jul
AB FCP I China Lo... 69,750 +0,640 +0,93% 69,750 69,750 69,110 22 jul
AB FCP I Dyn Dive... 28,700 +0,050 +0,17% 28,700 28,700 28,650 22 jul
AB FCP I EM Debt ... 14,380 0,000 0,00% 14,380 14,380 14,380 22 jul
AB FCP I EM Gwth ... 57,370 +0,460 +0,81% 57,370 57,370 56,910 22 jul
AB FCP I European... 6,890 +0,010 +0,15% 6,890 6,890 6,880 22 jul
AB FCP I Eurozone... 30,300 +0,180 +0,60% 30,300 30,300 30,120 22 jul
AB FCP I Gl Eq Bl... 28,120 +0,070 +0,25% 28,120 28,120 28,050 22 jul
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 22 jul
AB FCP I Gl Val Pf A 21,450 -0,020 -0,09% 21,450 21,450 21,470 22 jul
AB FCP I Japan St... 11.622,000 -13,000 -0,11% 11.622,000 11.622,000 11.635,000 22 jul
AB FCP I Mortgage... 5,920 0,000 0,00% 5,920 5,920 5,920 22 jul
AB FCP I Short Du... 7,610 0,000 0,00% 7,610 7,610 7,610 22 jul
AB FCP I Sus US T... 42,470 +0,150 +0,35% 42,470 42,470 42,320 22 jul
AB FCP II EM Val ... 55,900 +0,690 +1,25% 55,900 55,900 55,210 22 jul
AB I € HY Pf A 17,010 +0,010 +0,06% 17,010 17,010 17,000 22 jul
AB I All Market I... 17,050 +0,010 +0,06% 17,050 17,050 17,040 22 jul
AB I American Gwt... 178,130 +1,630 +0,92% 178,130 178,130 176,500 22 jul
AB I AS-Pac Inc P... 19,120 +0,030 +0,16% 19,120 19,120 19,090 22 jul
AB I Conc Gl Eq Pf A 38,170 +0,100 +0,26% 38,170 38,170 38,070 22 jul
AB I Conc US Eq Pf A 43,500 +0,150 +0,35% 43,500 43,500 43,350 22 jul
AB I EM Corp Debt... 23,700 +0,010 +0,04% 23,700 23,700 23,690 22 jul
AB I EM Eq Low Vo... 23,430 +0,120 +0,51% 23,430 23,430 23,310 22 jul
AB I EM LC Debt P... 14,040 +0,010 +0,07% 14,040 14,040 14,030 22 jul
AB I EM Multi-Ass... 19,630 +0,120 +0,62% 19,630 19,630 19,510 22 jul
AB I Eurp Eq Pf A 19,270 +0,070 +0,36% 19,270 19,270 19,200 22 jul
AB I Gl + FI Pf A2 19,820 +0,040 +0,20% 19,820 19,820 19,780 22 jul
AB I Gl Core Eq Pf A 27,890 +0,120 +0,43% 27,890 27,890 27,770 22 jul
AB I Gl Dyn Bd Ptf S 23,610 0,000 0,00% 23,610 23,610 23,610 22 jul
AB I Gl RE Securi... 30,730 -0,120 -0,39% 30,730 30,730 30,850 22 jul
AB I India Growth... 191,430 +4,010 +2,14% 191,430 191,430 187,420 22 jul
AB I Int Health C... 523,600 +1,190 +0,23% 523,600 523,600 522,410 22 jul
AB I Int Technolo... 772,960 +4,200 +0,55% 772,960 772,960 768,760 22 jul
AB I RMB Inc + Pf A2 146,530 +0,010 +0,01% 146,530 146,530 146,520 22 jul
AB I Select Abs a... 25,380 +0,020 +0,08% 25,380 25,380 25,360 22 jul
AB I Select US Eq... 52,600 +0,180 +0,34% 52,600 52,600 52,420 22 jul
AB I Short Dur HY... 22,600 +0,010 +0,04% 22,600 22,600 22,590 22 jul
AB I Sust Gl Them... 43,600 +0,250 +0,58% 43,600 43,600 43,350 22 jul
AB I US HY Pf A2 24,940 +0,020 +0,08% 24,940 24,940 24,920 22 jul
AB I US Sm & Mid-... 43,580 -0,520 -1,18% 43,580 43,580 44,100 22 jul
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... 28,280 +0,050 +0,18% 28,280 28,280 28,230 23 jul
ACTIAM Duurzaam W... 43,040 +0,150 +0,35% 43,040 43,040 42,890 23 jul
ACTIAM eur aand 26,170 -0,350 -1,32% 26,170 26,170 26,520 16 jul
ACTIAM eur obl 19,560 -0,030 -0,15% 19,560 19,560 19,590 23 jul
ACTIAM eur vastg 34,170 +0,860 +2,58% 34,170 34,170 33,310 23 jul
ACTIAM Impact Wer... 47,990 +0,650 +1,37% 47,990 47,990 47,340 23 jul
ACTIAM mix def 27,750 +0,100 +0,36% 27,750 27,750 27,650 23 jul
ACTIAM mix off 24,680 +0,050 +0,20% 24,680 24,680 24,630 23 jul
Add Value Fund 87,900 +1,230 +1,42% 87,900 87,900 86,670 23 jul
AEGON Emerging Ma... 27,580 +0,296 +1,08% 27,580 27,580 27,285 22 jul
AGHY FUND 13,630 +0,160 +1,19% 13,630 13,630 13,470 22 jul
AGIF Allianz Euro... 1.010,900 0,000 0,00% 1.010,900 1.010,900 1.010,900 23 jul
AGIF Allianz Stru... 690,820 +2,220 +0,32% 690,820 690,820 688,600 13 jul
AGIF Alz € Credit... 114,230 +0,100 +0,09% 114,230 114,230 114,130 23 jul
AGIF Alz € IG Bd ... 1.433,630 +1,130 +0,08% 1.433,630 1.433,630 1.432,500 23 jul
AGIF Alz AS SmCap... 21,570 -0,120 -0,55% 21,570 21,570 21,690 23 jul
AGIF Alz Conv Bd ... 147,280 +0,400 +0,27% 147,280 147,280 146,880 23 jul
AGIF Alz EM Flex ... 957,350 +0,010 +0,00% 957,350 957,350 957,340 23 jul
AGIF Alz EM LC Bd I$ 778,090 -1,330 -0,17% 778,090 778,090 779,420 23 jul
AGIF Alz Enh ShTm... 106,990 0,000 0,00% 106,990 106,990 106,990 23 jul
AGIF Alz Gl Hi-Te... 52,210 +0,340 +0,66% 52,210 52,210 51,870 23 jul
AGIF Alz IN Eq I$ 1.780,190 -2,320 -0,13% 1.780,190 1.780,190 1.782,510 23 jul
AGIF Alz Inc and ... 24,530 +0,110 +0,45% 24,530 24,530 24,420 23 jul
AGIF Alz Indonesi... 4,640 -0,040 -0,85% 4,640 4,640 4,680 23 jul
AGIF Alz Korea Eq A$ 12,730 +0,010 +0,08% 12,730 12,730 12,720 23 jul
AGIF Alz Merger A... 1.068,750 +7,570 +0,71% 1.068,750 1.068,750 1.061,180 23 jul
AGIF Alz Oriental... 249,530 -0,740 -0,30% 249,530 249,530 250,270 23 jul
AGIF Alz Tiger A$ 157,530 -0,340 -0,22% 157,530 157,530 157,870 23 jul
AGIF Alz TR AS Eq A$ 47,830 -0,680 -1,40% 47,830 47,830 48,510 23 jul
AGIF Best Styles ... 159,140 +0,730 +0,46% 159,140 159,140 158,410 23 jul
AGIF Best Styles ... 190,070 +0,810 +0,43% 190,070 190,070 189,260 23 jul
AGIF Best Styles ... 298,340 +1,000 +0,34% 298,340 298,340 297,340 23 jul
AGIF Bst Styl EUR... 12,670 +0,060 +0,48% 12,670 12,670 12,610 23 jul
AGIF China Eq A 86,150 -1,900 -2,16% 86,150 86,150 88,050 23 jul
AGIF China Strat ... 8,660 +0,010 +0,12% 8,660 8,660 8,650 23 jul
AGIF EURL Eq Gwth AT 331,960 +3,810 +1,16% 331,960 331,960 328,150 23 jul
AGIF Euro Bd AT 17,680 +0,030 +0,17% 17,680 17,680 17,650 23 jul
AGIF Euro High Yi... 176,370 +0,950 +0,54% 176,370 176,370 175,420 23 jul
AGIF Eurp Con Eq A 215,240 +0,130 +0,06% 215,240 215,240 215,110 23 jul
AGIF Eurp Eq Div AT 275,710 +0,420 +0,15% 275,710 275,710 275,290 23 jul
AGIF Eurp Eq Gwth AT 420,170 +6,300 +1,52% 420,170 420,170 413,870 23 jul
AGIF Eurp Eq Gwth... 236,810 +3,520 +1,51% 236,810 236,810 233,290 23 jul
AGIF Eurp SmCp Eq AT 363,590 +3,150 +0,87% 363,590 363,590 360,440 23 jul
AGIF GEM Eq High ... 136,600 -0,390 -0,28% 136,600 136,600 136,990 23 jul
AGIF Gl Credit PT 1.222,870 +1,900 +0,16% 1.222,870 1.222,870 1.220,970 23 jul
AGIF Gl Eq AT 23,140 +0,130 +0,56% 23,140 23,140 23,010 23 jul
AGIF Gl HY A 10,760 +0,010 +0,09% 10,760 10,760 10,750 23 jul
AGIF Gl MltAs Cre... 11,150 0,000 0,00% 11,150 11,150 11,150 23 jul
AGIF Gl SmCp Eq A 18,970 -0,130 -0,68% 18,970 18,970 19,100 23 jul
AGIF Gl Sustainab... 39,970 +0,310 +0,78% 39,970 39,970 39,660 23 jul
AGIF Hong Kong Eq A 305,970 -6,290 -2,01% 305,970 305,970 312,260 23 jul
AGIF Japan Eq A 25,220 +0,260 +1,04% 25,220 25,220 24,960 21 jul
AGIF MltAs Lg / S... 109,340 +0,410 +0,38% 109,340 109,340 108,930 23 jul
AGIF MltAs Opp AT h€ 103,240 +0,140 +0,14% 103,240 103,240 103,100 23 jul
AGIF Treasury ShT... 93,020 +0,010 +0,01% 93,020 93,020 93,010 23 jul
AGIF Unconstraine... 11,430 +0,010 +0,09% 11,430 11,430 11,420 23 jul
AGIF US Eq CT-€ 299,090 +0,870 +0,29% 299,090 299,090 298,220 23 jul
AGIF US High Yiel... 6,730 0,000 0,00% 6,730 6,730 6,730 23 jul
AGON Ppl I Divers... 11,945 +0,012 +0,10% 11,945 11,945 11,933 22 jul
AGON Ppl I Divers... 16,132 +0,134 +0,84% 16,132 16,132 15,998 22 jul
Akbk Trksh Eq I 68,010 +0,980 +1,46% 68,010 68,010 67,030 14 jul
Akbk Trksh Fix Inc A 129,120 +0,250 +0,19% 129,120 129,120 128,870 14 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,750 +0,100 +0,06% 167,750 167,750 167,650 22 jul
Algebris Fin Eq B$ 148,870 -0,440 -0,29% 148,870 148,870 149,310 22 jul
Algebris Fin Inc B€ 178,110 -0,850 -0,47% 178,110 178,110 178,960 22 jul
Algebris Macro Cr... 135,240 -0,360 -0,27% 135,240 135,240 135,600 22 jul
Alger Alger SmCp ... 33,580 +0,070 +0,21% 33,580 33,580 33,510 22 jul
Alger American As... 136,140 +1,220 +0,90% 136,140 136,140 134,920 22 jul
Alger Dynamic Opp... 19,890 +0,030 +0,15% 19,890 19,890 19,860 22 jul
Alger Emerging Ma... 23,060 +0,070 +0,30% 23,060 23,060 22,990 22 jul
Alken Abs Rtn Eurp A 122,240 +0,670 +0,55% 122,240 122,240 121,570 22 jul
Alken Eurp Opp R 248,630 +2,130 +0,86% 248,630 248,630 246,500 22 jul
Alken SmCp Eurp R 235,820 +2,500 +1,07% 235,820 235,820 233,320 22 jul
Allnz EPI Stgy 15... 170,250 +0,460 +0,27% 170,250 170,250 169,790 23 jul
Allnz EPI Stgy 75... 271,930 +0,760 +0,28% 271,930 271,930 271,170 23 jul
Allnz EPI Strateg... 225,080 +0,580 +0,26% 225,080 225,080 224,500 23 jul
Alpha HP Altaica ... 112,203 +1,158 +1,04% 112,203 112,203 111,046 30 jun
Alpha HP Dutch Da... 1.693,093 +8,814 +0,52% 1.693,093 1.693,093 1.684,279 30 jun
Alpha HP Gl Idx T... 708,018 +3,167 +0,45% 708,018 708,018 704,851 30 jun
Alpha HP Sust Eq ... 116,353 +4,031 +3,59% 116,353 116,353 112,322 30 jun
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... 99,780 +0,010 +0,01% 99,780 99,780 99,770 22 jul
Amu € Eq Dyn Mlt ... 1.233,380 +9,690 +0,79% 1.233,380 1.233,380 1.223,690 22 jul
Amu AR Forex AE 93,650 +0,080 +0,09% 93,650 93,650 93,570 22 jul
Amu AS Eq Con AU 43,140 +0,510 +1,20% 43,140 43,140 42,630 22 jul
Amu Cash EUR AE 98,310 -0,010 -0,01% 98,310 98,310 98,320 22 jul
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 23 jul
Amu EM Blended Bd AE 184,670 +0,270 +0,15% 184,670 184,670 184,400 22 jul
Amu EM Corp Bd AE 115,310 -0,030 -0,03% 115,310 115,310 115,340 22 jul
Amu EM Eq Focus AU 153,340 +1,950 +1,29% 153,340 153,340 151,390 22 jul
Amu EM Hard CCY B... 740,920 -0,120 -0,02% 740,920 740,920 741,040 22 jul
Amu Em Wrld Eq AU 141,360 +1,620 +1,16% 141,360 141,360 139,740 22 jul
Amu Eq Japan Tgt AJ 21.968,270 +218,020 +1,00% 21.968,270 21.968,270 21.750,250 21 jul
Amu Eq Mena AU 188,860 -0,260 -0,14% 188,860 188,860 189,120 15 jul
Amu EUR Aggr Bd AE 145,520 +0,270 +0,19% 145,520 145,520 145,250 22 jul
Amu EUR Corp Bd AE 20,890 +0,020 +0,10% 20,890 20,890 20,870 22 jul
Amu EUR Gvt Bd AE 141,430 +0,350 +0,25% 141,430 141,430 141,080 22 jul
Amu EUR HY Bd AE 23,550 +0,020 +0,08% 23,550 23,550 23,530 22 jul
Amu EUR HY ShTm B... 88,500 +0,020 +0,02% 88,500 88,500 88,480 22 jul
Amu EUR Infl Bd AE 153,410 +0,310 +0,20% 153,410 153,410 153,100 22 jul
Amu Eurol Eq SmCp AE 234,250 +1,830 +0,79% 234,250 234,250 232,420 22 jul
Amu Eurp Conv Bd AE 125,710 +0,700 +0,56% 125,710 125,710 125,010 22 jul
Amu Eurp Eq Cons AE 191,460 +1,120 +0,59% 191,460 191,460 190,340 22 jul
Amu Eurp Eq Dyn M... 1.276,440 +8,140 +0,64% 1.276,440 1.276,440 1.268,300 22 jul
Amu FS Bal A€ND 89,830 +0,300 +0,34% 89,830 89,830 89,530 22 jul
Amu FS Cons A€ND 9,120 +0,020 +0,22% 9,120 9,120 9,100 22 jul
Amu FS Dvd Gwth A€ND 73,780 +0,380 +0,52% 73,780 73,780 73,400 22 jul
Amu Gl Aggr Bd AU 253,370 +0,460 +0,18% 253,370 253,370 252,910 22 jul
Amu Gl Bd AU 30,620 +0,090 +0,29% 30,620 30,620 30,530 22 jul
Amu Gl Conv Bd AE 16,120 +0,050 +0,31% 16,120 16,120 16,070 22 jul
Amu Gl Corp Bd AU 200,300 +0,430 +0,22% 200,300 200,300 199,870 22 jul
Amu Gl Eq Cons AU 211,140 +0,790 +0,38% 211,140 211,140 210,350 22 jul
Amu Gl Eq Dyn Mlt... 1.525,090 +4,960 +0,33% 1.525,090 1.525,090 1.520,130 22 jul
Amu Gl HY Bd AU 137,090 0,000 0,00% 137,090 137,090 137,090 22 jul
Amu Gl Infl Bd AE 127,730 +0,590 +0,46% 127,730 127,730 127,140 22 jul
Amu Gl M Bds&C AE 96,280 +0,040 +0,04% 96,280 96,280 96,240 22 jul
Amu Gl M Bds&C LV AE 107,720 +0,050 +0,05% 107,720 107,720 107,670 22 jul
Amu Gl TR Bd AE 109,320 +0,340 +0,31% 109,320 109,320 108,980 22 jul
Amu GlPerspect AE 123,000 +0,320 +0,26% 123,000 123,000 122,680 22 jul
Amu JP Eq Val AJ 14.285,000 +134,000 +0,95% 14.285,000 14.285,000 14.151,000 21 jul
Amu LatAm Eq AU 476,170 +2,760 +0,58% 476,170 476,170 473,410 22 jul
Amu Mlt-Asst Real... 107,950 +0,090 +0,08% 107,950 107,950 107,860 22 jul
Amu MM ShTm (USD) XV 1.079,067 +0,002 +0,00% 1.079,067 1.079,067 1.079,064 23 jul
Amu Pio US Corp B... 140,880 +0,420 +0,30% 140,880 140,880 140,460 22 jul
Amu RI European C... 1.686,840 +1,410 +0,08% 1.686,840 1.686,840 1.685,430 22 jul
Amu SBI FM Eq Ind... 324,460 +5,440 +1,71% 324,460 324,460 319,020 22 jul
Amu SF EUR Cmdty ... 26,030 +0,380 +1,48% 26,030 26,030 25,650 22 jul
Amu SF Eurp Eq Mk... 144,560 +0,780 +0,54% 144,560 144,560 143,780 22 jul
Amu Vol EUR AE 115,630 -0,450 -0,39% 115,630 115,630 116,080 22 jul
Amu Vol Wld AU 103,040 -0,070 -0,07% 103,040 103,040 103,110 22 jul
Amu WF US Eq MidC... 245,090 -1,750 -0,71% 245,090 245,090 246,840 22 jul
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 231.622,919 -9,588 0,00% 231.622,919 231.622,919 231.632,507 00:00
AMUNDI € Liq ST S... 216.598,947 -10,933 -0,01% 216.598,947 216.598,947 216.609,880 00:00
Amundi 12 M P 101,667 -0,009 -0,01% 101,667 101,667 101,676 22 jul
Amundi ABS IC 248.393,750 -20,990 -0,01% 248.393,750 248.393,750 248.414,740 22 jul
AMUNDI EUR LIQ SRI I 1.044.327,220 -15,312 0,00% 1.044.327,220 1.044.327,220 1.044.342,532 23 jul
Amundi Oblig Inte... 237,770 +0,820 +0,35% 237,770 237,770 236,950 22 jul
Amundi Star 2 I 127.681,310 -44,580 -0,03% 127.681,310 127.681,310 127.725,890 22 jul
Aphil Q2 Eq A 461,670 +6,800 +1,49% 461,670 461,670 454,870 22 jul
AQR AQR Global Ri... 156,590 +0,650 +0,42% 156,590 156,590 155,940 23 jul
Arg DP Def Alloc B 78,880 +0,610 +0,78% 78,880 78,880 78,270 22 jul
Arg DP Dyn Alloc B 93,490 +1,520 +1,65% 93,490 93,490 91,970 22 jul
AS SI I AS Loc CC... 3,676 -0,003 -0,07% 3,676 3,676 3,678 23 jul
AS SI I AS Pac Eq A2 115,952 -0,655 -0,56% 115,952 115,952 116,606 23 jul
AS SI I AS SmCos A 59,500 -0,169 -0,28% 59,500 59,500 59,669 23 jul
AS SI I AUAS Eq A 56,913 +0,185 +0,33% 56,913 56,913 56,728 23 jul
AS SI I Chin Eq A 41,288 -0,964 -2,28% 41,288 41,288 42,252 23 jul
AS SI I East Eurp... 129,072 +0,587 +0,46% 129,072 129,072 128,485 23 jul
AS SI I EM Corp Bd A 16,290 +0,004 +0,02% 16,290 16,290 16,286 23 jul
AS SI I EM Eq A 95,096 -0,802 -0,84% 95,096 95,096 95,898 23 jul
AS SI I EM Infr Eq S 9,654 +0,052 +0,54% 9,654 9,654 9,601 22 jul
AS SI I EM Loc CC... 9,761 -0,020 -0,20% 9,761 9,761 9,781 23 jul
AS SI I EM SmComp A 26,373 -0,041 -0,15% 26,373 26,373 26,414 23 jul
AS SI I Eurp Eq (... 21,109 +0,223 +1,07% 21,109 21,109 20,886 23 jul
AS SI I Eurp Eq D... 250,800 +1,337 +0,54% 250,800 250,800 249,463 23 jul
AS SI I Eurp Eq Fd A 77,654 +0,699 +0,91% 77,654 77,654 76,955 23 jul
AS SI I Front Mkt... 9,853 +0,012 +0,12% 9,853 9,853 9,841 23 jul
AS SI I Gl Innov ... 13,074 +0,035 +0,27% 13,074 13,074 13,039 23 jul
AS SI I Indian Bd A2 13,186 +0,011 +0,09% 13,186 13,186 13,175 23 jul
AS SI I Indian Eq A 202,797 +0,982 +0,49% 202,797 202,797 201,816 23 jul
AS SI I JP Eq A 592,526 +6,191 +1,06% 592,526 592,526 586,335 21 jul
AS SI I JP SmComp A2 1.943,340 +26,384 +1,38% 1.943,340 1.943,340 1.916,957 21 jul
AS SI I LatAm Eq A 3.652,105 +33,573 +0,93% 3.652,105 3.652,105 3.618,532 22 jul
AS SI I NA Eq A 47,637 +0,195 +0,41% 47,637 47,637 47,443 23 jul
AS SI I NthAmn Sm... 26,178 -0,256 -0,97% 26,178 26,178 26,434 23 jul
AS SI I Sel EM Bd A 49,089 +0,007 +0,01% 49,089 49,089 49,082 23 jul
AS SI I Sel EUR H... 25,209 +0,014 +0,06% 25,209 25,209 25,194 23 jul
AS SI I Select EM... 13,687 +0,042 +0,31% 13,687 13,687 13,645 23 jul
AS SI I UK Eq A 31,161 +0,145 +0,47% 31,161 31,161 31,016 23 jul
AS SI I Wrld Eq A 28,160 +0,110 +0,39% 28,160 28,160 28,051 23 jul
AS SI I Wrld Gvt ... 11,341 -0,003 -0,02% 11,341 11,341 11,344 23 jul
AS SI I Wrld Res ... 16,922 +0,014 +0,08% 16,922 16,922 16,908 23 jul
AS SI I Wrld SmCom A 28,248 -0,002 -0,01% 28,248 28,248 28,250 23 jul
Ashm EM AR Debt $ 116,570 +0,020 +0,02% 116,570 116,570 116,550 22 jul
Ashm EM Corp Debt... 79,310 -0,090 -0,11% 79,310 79,310 79,400 22 jul
Ashm EM Debt Fd Ret$ 133,530 -0,320 -0,24% 133,530 133,530 133,850 22 jul
Ashm EM Frontier ... 191,600 +1,660 +0,87% 191,600 191,600 189,940 22 jul
Ashm EM Gl SmCap ... 238,210 +3,580 +1,53% 238,210 238,210 234,630 22 jul
Ashm EM TR Fd Ret$ 74,310 -0,080 -0,11% 74,310 74,310 74,390 22 jul
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,360 +0,030 +0,12% 25,360 25,360 25,330 23 jul
ASN MIXF DEFENSIEF 57,460 +0,110 +0,19% 57,460 57,460 57,350 23 jul
ASN MIXF NEUTRAAL 63,350 +0,210 +0,33% 63,350 63,350 63,140 23 jul
ASN MIXF OFFENSIEF 72,090 +0,350 +0,49% 72,090 72,090 71,740 23 jul
ASN MIXF ZEER DEF 53,120 +0,060 +0,11% 53,120 53,120 53,060 23 jul
ASN MIXF ZEER OFF 78,900 +0,480 +0,61% 78,900 78,900 78,420 23 jul
ASN MIXFONDS 104,640 +0,320 +0,31% 104,640 104,640 104,320 23 jul
ASN NOVIB FONDS 52,790 0,000 0,00% 52,790 52,790 52,790 23 jul
ASNU AANDELENFONDS 155,310 +0,910 +0,59% 155,310 155,310 154,400 23 jul
ASNU MILIEU WATER 52,670 +0,340 +0,65% 52,670 52,670 52,330 23 jul
ASNU OBLIGATIEFOND 27,810 +0,010 +0,04% 27,810 27,810 27,800 23 jul
ASNU SMALL MIDCAPF 58,810 +1,540 +2,69% 58,810 58,810 57,270 23 jul
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 137,780 +1,970 +1,45% 137,780 137,780 135,810 22 jul
ASR AMFonds C 162,440 +3,230 +2,03% 162,440 162,440 159,210 22 jul
ASR AziëFonds C 131,490 +0,800 +0,61% 131,490 131,490 130,690 22 jul
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 Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 89,460 +0,270 +0,30% 89,460 89,460 89,190 22 jul
ASR EurpFonds C 98,040 +0,660 +0,68% 98,040 98,040 97,380 22 jul
ASR LiqiteitenFon... 53,350 0,000 0,00% 53,350 53,350 53,350 22 jul
ASR Mixf III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 123,250 +1,390 +1,14% 123,250 123,250 121,860 22 jul
ASR ObligatieFonds C 71,560 +0,120 +0,17% 71,560 71,560 71,440 22 jul
ASR Pens Mixfds Def 87,193 +0,468 +0,54% 87,193 87,193 86,724 21 jul
ASR Pens Mixfds Neut 91,600 +0,574 +0,63% 91,600 91,600 91,026 21 jul
ASR Pens Mixfds O... 95,872 +0,686 +0,72% 95,872 95,872 95,186 21 jul
ASR Pens Staatsob... 74,756 +0,462 +0,62% 74,756 74,756 74,294 22 jul
ASR ProfielFonds ... 85,680 +0,480 +0,56% 85,680 85,680 85,200 22 jul
ASR ProfielFonds F C 93,380 +0,640 +0,69% 93,380 93,380 92,740 22 jul
ASR ProfielFonds G C 106,830 +0,940 +0,89% 106,830 106,830 105,890 22 jul
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 $ 11,433 -0,060 -0,52% 11,433 11,433 11,493 23 jul
Atlantis China 5,147 -0,023 -0,44% 5,147 5,147 5,170 23 jul
Atlantis China He... 1,967 -0,020 -1,01% 1,967 1,967 1,987 23 jul
Atlantis JP Opp Fd $ 6,143 +0,029 +0,47% 6,143 6,143 6,114 21 jul
Avi Inv Asian Eq ... 7,970 -0,078 -0,97% 7,970 7,970 8,048 23 jul
Avi Inv EM Bond B 13,688 -0,001 -0,01% 13,688 13,688 13,689 23 jul
Avi Inv EM Eq Inc A 12,404 -0,117 -0,94% 12,404 12,404 12,521 23 jul
Avi Inv EM Eq Inc... 16,472 -0,132 -0,79% 16,472 16,472 16,603 23 jul
Avi Inv EM Loc CC... 14,739 +0,066 +0,45% 14,739 14,739 14,672 23 jul
Avi Inv Eurp Corp... 14,502 +0,007 +0,05% 14,502 14,502 14,496 23 jul
Avi Inv Eurp Equi... 11,436 +0,105 +0,93% 11,436 11,436 11,331 23 jul
Avi Inv Gl Conv A... 163,908 -0,029 -0,02% 163,908 163,908 163,937 22 jul
Avi Inv Gl Conver... 20,157 +0,014 +0,07% 20,157 20,157 20,143 23 jul
Avi Inv Gl EM IF I 145,676 -1,584 -1,08% 145,676 145,676 147,261 23 jul
Avi Inv Gl HY Bd A 24,863 +0,015 +0,06% 24,863 24,863 24,848 23 jul
Avi Inv Multi-Stg... 10,322 -0,011 -0,10% 10,322 10,322 10,332 22 jul
Avi Inv UK Opp A 16,890 +0,114 +0,68% 16,890 16,890 16,777 23 jul
AXA Euro 7-10 40,000 0,000 0,00% 40,000 40,000 40,000 21 jul
AXA Euro Aggregat... 447,790 +0,080 +0,02% 447,790 447,790 447,710 22 jul
AXA IM Euro Cash ... 10.096,470 -0,710 -0,01% 10.096,470 10.096,470 10.097,180 22 jul
AXA IM FIIS EurpS... 129,630 +0,030 +0,02% 129,630 129,630 129,600 22 jul
AXA IM FIIS US Co... 147,020 +0,150 +0,10% 147,020 147,020 146,870 22 jul
AXA IM FIIS US Sh... 170,150 +0,070 +0,04% 170,150 170,150 170,080 22 jul
AXA REAT AC As Pa... 25,830 0,000 0,00% 25,830 25,830 25,830 22 jul
AXA REAT All C As... 115,910 0,000 0,00% 115,910 115,910 115,910 21 jul
AXA REAT Eurobloc... 14,590 +0,100 +0,69% 14,590 14,590 14,490 22 jul
AXA REAT Gl EM Eq... 18,920 +0,230 +1,23% 18,920 18,920 18,690 22 jul
AXA REAT Gl Eq Al... 27,170 +0,260 +0,97% 27,170 27,170 26,910 21 jul
AXA REAT Gl SmCp ... 46,610 +0,730 +1,59% 46,610 46,610 45,880 21 jul
AXA REAT Japan Eq... 1.260,390 +9,710 +0,78% 1.260,390 1.260,390 1.250,680 21 jul
AXA REAT Japan Sm... 2.647,060 +24,940 +0,95% 2.647,060 2.647,060 2.622,120 21 jul
AXA REAT Pac x-JP... 51,020 +0,800 +1,59% 51,020 51,020 50,220 22 jul
AXA REAT Pan-Eurp... 13,640 0,000 0,00% 13,640 13,640 13,640 21 jul
AXA REAT US Enh I... 56,530 0,000 0,00% 56,530 56,530 56,530 21 jul
AXA REAT US Eq Al... 35,090 0,000 0,00% 35,090 35,090 35,090 22 jul
AXA WF € 10+ LT A€ 275,280 +1,530 +0,56% 275,280 275,280 273,750 22 jul
AXA WF € 5-7 A€ 172,690 +0,220 +0,13% 172,690 172,690 172,470 22 jul
AXA WF € 7-10 A€ 197,890 +0,480 +0,24% 197,890 197,890 197,410 22 jul
AXA WF € Agg Sh D... 140,500 +0,010 +0,01% 140,500 140,500 140,490 22 jul
AXA WF € Bds A€ 63,210 +0,150 +0,24% 63,210 63,210 63,060 22 jul
AXA WF € Buy & Ma... 114,090 +0,120 +0,11% 114,090 114,090 113,970 22 jul
AXA WF € Cr Sh Du... 129,660 +0,010 +0,01% 129,660 129,660 129,650 22 jul
AXA WF € Cred + A€ 20,250 +0,020 +0,10% 20,250 20,250 20,230 22 jul
AXA WF € Gvt Bds A€ 148,550 +0,440 +0,30% 148,550 148,550 148,110 22 jul
AXA WF € Infl Bds A€ 148,680 +0,310 +0,21% 148,680 148,680 148,370 22 jul
AXA WF € Sust Cre... 162,920 +0,140 +0,09% 162,920 162,920 162,780 22 jul
AXA WF As HY Bds A$ 119,940 -0,130 -0,11% 119,940 119,940 120,070 22 jul
AXA WF Cho Mul St... 102,760 -0,170 -0,17% 102,760 102,760 102,930 21 jul
AXA WF Def Opt In... 70,440 -0,010 -0,01% 70,440 70,440 70,450 22 jul
AXA WF EM Sh Dur ... 132,240 0,000 0,00% 132,240 132,240 132,240 22 jul
AXA WF Eurp HY Bd A€ 142,180 +0,040 +0,03% 142,180 142,180 142,140 22 jul
AXA WF Fr Dig Eco A$ 244,200 +2,100 +0,87% 244,200 244,200 242,100 22 jul
AXA WF Fr Social ... 155,330 +1,490 +0,97% 155,330 155,330 153,840 22 jul
AXA WF Framl Am G... 554,830 +3,060 +0,55% 554,830 554,830 551,770 22 jul
AXA WF Framl EM A$ 132,290 +1,170 +0,89% 132,290 132,290 131,120 22 jul
AXA WF Framl EUR ... 71,970 +0,740 +1,04% 71,970 71,970 71,230 22 jul
AXA WF Framl Euro... 306,830 +2,240 +0,74% 306,830 306,830 304,590 22 jul
AXA WF Framl Euro... 205,280 +1,600 +0,79% 205,280 205,280 203,680 22 jul
AXA WF Framl Eurp A€ 316,950 +1,300 +0,41% 316,950 316,950 315,650 22 jul
AXA WF Framl Eurp... 351,720 +5,380 +1,55% 351,720 351,720 346,340 22 jul
AXA WF Framl Eurp... 86,900 +0,360 +0,42% 86,900 86,900 86,540 22 jul
AXA WF Framl Eurp... 281,730 +1,340 +0,48% 281,730 281,730 280,390 22 jul
AXA WF Framl Eurp... 209,420 +3,650 +1,77% 209,420 209,420 205,770 22 jul
AXA WF Framl Evol... 383,520 +3,270 +0,86% 383,520 383,520 380,250 21 jul
AXA WF Framl Gl C... 145,100 +0,420 +0,29% 145,100 145,100 144,680 22 jul
AXA WF Framl Gl R... 170,040 -0,600 -0,35% 170,040 170,040 170,640 22 jul
AXA WF Framl Huma... 171,930 +2,230 +1,31% 171,930 171,930 169,700 22 jul
AXA WF Framl Ital... 246,530 +2,130 +0,87% 246,530 246,530 244,400 22 jul
AXA WF Framl Long... 306,840 +0,750 +0,25% 306,840 306,840 306,090 22 jul
AXA WF Framl Robo... 231,310 +3,560 +1,56% 231,310 231,310 227,750 21 jul
AXA WF Framl Swit... 94,410 +0,260 +0,28% 94,410 94,410 94,150 22 jul
AXA WF Framl Tale... 616,520 +1,930 +0,31% 616,520 616,520 614,590 22 jul
AXA WF Framl UK A€ 136,400 +1,580 +1,17% 136,400 136,400 134,820 22 jul
AXA WF Gl Buy & M... 143,850 +0,300 +0,21% 143,850 143,850 143,550 22 jul
AXA WF Gl Credit ... 170,920 +0,260 +0,15% 170,920 170,920 170,660 22 jul
AXA WF Gl EM Bds A$ 272,440 +0,140 +0,05% 272,440 272,440 272,300 22 jul
AXA WF Gl Green B... 109,430 +0,200 +0,18% 109,430 109,430 109,230 22 jul
AXA WF Gl HY Bds A$ 157,010 +0,060 +0,04% 157,010 157,010 156,950 22 jul
AXA WF Gl Infl Bd... 168,010 +0,850 +0,51% 168,010 168,010 167,160 22 jul
AXA WF Gl Infl Sh... 114,750 +0,120 +0,10% 114,750 114,750 114,630 22 jul
AXA WF Gl Opt Inc A€ 162,130 +0,680 +0,42% 162,130 162,130 161,450 22 jul
AXA WF Gl Strat B... 143,420 +0,120 +0,08% 143,420 143,420 143,300 22 jul
AXA WF Gl Sust Ag... 32,870 +0,050 +0,15% 32,870 32,870 32,820 22 jul
AXA WF Optimal Ab... 91,000 +0,080 +0,09% 91,000 91,000 90,920 21 jul
AXA WF Optimal In... 212,020 +0,340 +0,16% 212,020 212,020 211,680 22 jul
AXA WF US Corp Bd... 126,400 +0,260 +0,21% 126,400 126,400 126,140 22 jul
AXA WF US Cred Sh... 116,320 +0,010 +0,01% 116,320 116,320 116,310 22 jul
AXA WF US Dyn HY ... 157,090 +0,080 +0,05% 157,090 157,090 157,010 22 jul
AXA WF US HY Bds A$ 198,150 +0,120 +0,06% 198,150 198,150 198,030 22 jul
AXA WF US Sh Dur ... 117,970 +0,050 +0,04% 117,970 117,970 117,920 22 jul
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