Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.098,210 +1,000 +0,09% 1.098,210 1.098,210 1.097,210 07 dec
Amundi Index Equ... 1.016,720 +3,370 +0,33% 1.016,720 1.016,720 1.013,350 07 dec
Amundi Index Glo... 1.008,440 +1,890 +0,19% 1.008,440 1.008,440 1.006,550 07 dec
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Euro... 1.627,790 -4,620 -0,28% 1.627,790 1.627,790 1.632,410 07 dec
Amundi MSCI Worl... 207,900 +1,480 +0,72% 207,900 207,900 206,420 07 dec
€ Corp SRI AE 105,580 -0,280 -0,26% 105,580 105,580 105,860 07 dec
AA Fd Aristotle U... 252,372 +1,769 +0,71% 252,372 252,372 250,603 07 dec
AA Fd Fd Man AsPa... 58,463 +0,297 +0,51% 58,463 58,463 58,166 07 dec
AA Fd Fd Man NA E... 137,102 +0,858 +0,63% 137,102 137,102 136,244 07 dec
AA Fd Fund of Man... 102,742 +0,063 +0,06% 102,742 102,742 102,679 07 dec
AA Fd Gl ESG Eq A 243,822 +0,599 +0,25% 243,822 243,822 243,223 07 dec
AA Fd Prf 1 V Def A€ 103,926 +0,101 +0,10% 103,926 103,926 103,825 07 dec
AA Fd Prf 2 Def A 154,870 +0,179 +0,12% 154,870 154,870 154,691 07 dec
AA Fd Prf 3 Mod D... 164,574 +0,192 +0,12% 164,574 164,574 164,382 07 dec
AA Fd Prf 4 Mod A... 218,434 +0,261 +0,12% 218,434 218,434 218,173 07 dec
AA Fd Prf 5 Aggr A 242,962 +0,284 +0,12% 242,962 242,962 242,678 07 dec
AA Fd Prf 6 V Aggr A 243,963 +0,236 +0,10% 243,963 243,963 243,727 07 dec
AA Fd Pzena Eurp ... 192,461 -0,188 -0,10% 192,461 192,461 192,649 07 dec
AA Fd Pzena US Eq... 240,286 +1,879 +0,79% 240,286 240,286 238,407 07 dec
AA Fd Schroder Eu... 121,656 +0,076 +0,06% 121,656 121,656 121,580 07 dec
AA Fd Verzekering... 120,405 +0,176 +0,15% 120,405 120,405 120,229 07 dec
AA Fd Verzekering... 144,306 +0,263 +0,18% 144,306 144,306 144,043 07 dec
AA Fd Verzekering... 172,003 +0,400 +0,23% 172,003 172,003 171,603 07 dec
AA Fd Verzekering... 201,095 +0,564 +0,28% 201,095 201,095 200,531 07 dec
AA Fd Verzekering... 97,157 +0,068 +0,07% 97,157 97,157 97,089 07 dec
AA Fd Verzekering... 227,278 +0,671 +0,30% 227,278 227,278 226,607 07 dec
AB FCP I American... 6,400 -0,030 -0,47% 6,400 6,400 6,430 08 dec
AB FCP I AsxJap E... 21,100 +0,120 +0,57% 21,100 21,100 20,980 08 dec
AB FCP I China Lo... 38,940 +0,010 +0,03% 38,940 38,940 38,930 08 dec
AB FCP I EM Debt ... 10,560 -0,040 -0,38% 10,560 10,560 10,600 08 dec
AB FCP I EM Gwth ... 40,560 +0,190 +0,47% 40,560 40,560 40,370 08 dec
AB FCP I European... 5,810 -0,010 -0,17% 5,810 5,810 5,820 08 dec
AB FCP I Gl Eq Bl... 25,650 +0,080 +0,31% 25,650 25,650 25,570 08 dec
AB FCP I Gl High ... 3,090 -0,010 -0,32% 3,090 3,090 3,100 08 dec
AB FCP I Japan St... 14.027,000 -170,000 -1,20% 14.027,000 14.027,000 14.197,000 08 dec
AB FCP I Mortgage... 5,480 0,000 0,00% 5,480 5,480 5,480 08 dec
AB FCP I Short Du... 7,120 -0,010 -0,14% 7,120 7,120 7,130 08 dec
AB FCP II EM Val ... 48,150 +0,200 +0,42% 48,150 48,150 47,950 08 dec
AB I All Market I... 14,870 -0,010 -0,07% 14,870 14,870 14,880 08 dec
AB I American Gwt... 172,860 +0,890 +0,52% 172,860 172,860 171,970 08 dec
AB I Conc Gl Eq Pf A 31,210 +0,110 +0,35% 31,210 31,210 31,100 08 dec
AB I Conc US Eq Pf A 40,210 +0,020 +0,05% 40,210 40,210 40,190 08 dec
AB I EM Corp Debt... 21,680 -0,010 -0,05% 21,680 21,680 21,690 08 dec
AB I EM Eq Low Vo... 19,320 +0,030 +0,16% 19,320 19,320 19,290 08 dec
AB I EM LC Debt P... 12,980 -0,040 -0,31% 12,980 12,980 13,020 08 dec
AB I EM Multi-Ass... 15,700 +0,010 +0,06% 15,700 15,700 15,690 08 dec
AB I Eurozone Eq ... 31,160 +0,170 +0,55% 31,160 31,160 30,990 08 dec
AB I Eurp Eq Pf A 20,230 +0,120 +0,60% 20,230 20,230 20,110 08 dec
AB I Gl + FI Pf A2 17,720 -0,060 -0,34% 17,720 17,720 17,780 08 dec
AB I Gl Core Eq Pf A 25,420 +0,070 +0,28% 25,420 25,420 25,350 08 dec
AB I Gl Dyn Bd Ptf S 23,450 -0,010 -0,04% 23,450 23,450 23,460 08 dec
AB I Gl RE Securi... 24,610 -0,020 -0,08% 24,610 24,610 24,630 08 dec
AB I Gl Val Pf A 20,730 +0,060 +0,29% 20,730 20,730 20,670 08 dec
AB I India Growth... 196,720 +0,060 +0,03% 196,720 196,720 196,660 08 dec
AB I Int Health C... 532,820 +1,030 +0,19% 532,820 532,820 531,790 08 dec
AB I Int Technolo... 643,250 +6,350 +1,00% 643,250 643,250 636,900 08 dec
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 25,600 +0,050 +0,20% 25,600 25,600 25,550 08 dec
AB I Select US Eq... 55,280 +0,210 +0,38% 55,280 55,280 55,070 08 dec
AB I Short Dur HY... 22,650 -0,010 -0,04% 22,650 22,650 22,660 08 dec
AB I Sus € HY Port A 14,610 0,000 0,00% 14,610 14,610 14,610 08 dec
AB I Sus US Thema... 40,230 +0,110 +0,27% 40,230 40,230 40,120 08 dec
AB I Sust Gl Them... 37,730 +0,120 +0,32% 37,730 37,730 37,610 08 dec
AB I US HY Pf A2 23,960 -0,020 -0,08% 23,960 23,960 23,980 08 dec
AB I US Sm & Mid-... 43,120 +0,340 +0,79% 43,120 43,120 42,780 08 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,440 -0,011 -0,06% 20,440 20,440 20,452 08 dec
abrdn SICAV I AS ... 49,241 +0,261 +0,53% 49,241 49,241 48,980 08 dec
abrdn SICAV I Asi... 80,597 +0,574 +0,72% 80,597 80,597 80,023 08 dec
abrdn SICAV I EM ... 14,473 +0,109 +0,76% 14,473 14,473 14,364 08 dec
abrdn SICAV I EM ... 63,735 +0,397 +0,63% 63,735 63,735 63,337 08 dec
abrdn SICAV I EM ... 24,143 +0,115 +0,48% 24,143 24,143 24,028 08 dec
abrdn SICAV I Eur... 19,426 +0,098 +0,51% 19,426 19,426 19,328 08 dec
abrdn SICAV I Eur... 74,906 +0,345 +0,46% 74,906 74,906 74,561 08 dec
abrdn SICAV I Fro... 7,729 -0,002 -0,03% 7,729 7,729 7,732 08 dec
abrdn SICAV I Gl ... 7,985 +0,073 +0,93% 7,985 7,985 7,911 08 dec
abrdn SICAV I Glo... 23,967 +0,092 +0,38% 23,967 23,967 23,875 08 dec
abrdn SICAV I Ind... 12,580 +0,004 +0,03% 12,580 12,580 12,576 08 dec
abrdn SICAV I Ind... 198,361 +0,443 +0,22% 198,361 198,361 197,917 08 dec
abrdn SICAV I Jap... 1.860,345 -25,781 -1,37% 1.860,345 1.860,345 1.886,126 08 dec
abrdn SICAV I Jap... 628,204 -11,168 -1,75% 628,204 628,204 639,372 08 dec
abrdn SICAV I Lat... 3.631,261 +22,034 +0,61% 3.631,261 3.631,261 3.609,227 07 dec
abrdn SICAV I Nth... 22,227 +0,205 +0,93% 22,227 22,227 22,022 08 dec
abrdn SICAV I Sel... 42,410 -0,051 -0,12% 42,410 42,410 42,461 08 dec
abrdn SICAV I Sel... 24,675 +0,017 +0,07% 24,675 24,675 24,659 08 dec
abrdn SICAV I Sel... 12,843 -0,023 -0,18% 12,843 12,843 12,866 08 dec
abrdn SICAV I Wrl... 9,559 -0,001 -0,01% 9,559 9,559 9,560 08 dec
abrdn SICAV I Wrl... 17,202 +0,060 +0,35% 17,202 17,202 17,142 08 dec
abrdn SICAV I Wrl... 23,590 +0,059 +0,25% 23,590 23,590 23,532 08 dec
ACTIAM eur aand 28,620 0,000 0,00% 28,620 28,620 28,620 08 dec
ACTIAM eur vastg 26,080 0,000 0,00% 26,080 26,080 26,080 08 dec
ACTIAM Imp Eur Cr 17,790 0,000 0,00% 17,790 17,790 17,790 08 dec
ACTIAM mix def 26,330 0,000 0,00% 26,330 26,330 26,330 08 dec
Add Value Fund 94,850 0,000 0,00% 94,850 94,850 94,850 08 dec
AEAM Dutch Mortga... 10,183 0,000 0,00% 10,183 10,183 10,184 07 dec
Aegon AEAM Core E... 13,358 +0,015 +0,11% 13,358 13,358 13,343 07 dec
AEGON Emerging Ma... 23,145 -0,108 -0,46% 23,145 23,145 23,253 07 dec
Aegon Global Comm... 10,087 +0,008 +0,08% 10,087 10,087 10,079 07 dec
AGHY FUND 12,950 0,000 0,00% 12,950 12,950 12,950 08 dec
AGIF Allianz Emer... 785,480 -1,390 -0,18% 785,480 785,480 786,870 08 dec
AGIF Allianz Enha... 88,358 -0,216 -0,24% 88,358 88,358 88,574 08 dec
AGIF Allianz Euro... 1.037,060 -0,490 -0,05% 1.037,060 1.037,060 1.037,550 08 dec
AGIF Alz € Credit... 96,070 -0,140 -0,15% 96,070 96,070 96,210 08 dec
AGIF Alz € IG Bd ... 1.269,570 -2,150 -0,17% 1.269,570 1.269,570 1.271,720 08 dec
AGIF Alz AS SmCap... 16,300 +0,082 +0,51% 16,300 16,300 16,217 08 dec
AGIF Alz Conv Bd ... 132,130 +0,040 +0,03% 132,130 132,130 132,090 08 dec
AGIF Alz Enh ShTm... 108,120 -0,010 -0,01% 108,120 108,120 108,130 08 dec
AGIF Alz Gl Hi-Te... 47,546 +0,583 +1,24% 47,546 47,546 46,963 08 dec
AGIF Alz IN Eq I$ 2.050,550 +3,260 +0,16% 2.050,550 2.050,550 2.047,290 08 dec
AGIF Alz Inc and ... 23,113 +0,057 +0,25% 23,113 23,113 23,056 08 dec
AGIF Alz Indonesi... 4,656 +0,006 +0,13% 4,656 4,656 4,650 08 dec
AGIF Alz Oriental... 210,110 +0,690 +0,33% 210,110 210,110 209,420 08 dec
AGIF Alz TR AS Eq A$ 31,425 +0,190 +0,61% 31,425 31,425 31,235 08 dec
AGIF Best Styles ... 170,860 +0,470 +0,28% 170,860 170,860 170,390 08 dec
AGIF Best Styles ... 219,340 +1,350 +0,62% 219,340 219,340 217,990 08 dec
AGIF Best Styles ... 337,710 +3,080 +0,92% 337,710 337,710 334,630 08 dec
AGIF Bst Styl EUR... 13,656 +0,066 +0,49% 13,656 13,656 13,590 08 dec
AGIF China Eq A 46,009 -0,318 -0,69% 46,009 46,009 46,327 08 dec
AGIF China Strat ... 6,137 +0,000 +0,00% 6,137 6,137 6,137 08 dec
AGIF EURL Eq Gwth AT 263,780 +2,910 +1,12% 263,780 263,780 260,870 08 dec
AGIF Euro Bd AT 15,035 +0,074 +0,49% 15,035 15,035 14,961 07 dec
AGIF Euro High Yi... 168,590 +0,140 +0,08% 168,590 168,590 168,450 08 dec
AGIF Eurp Eq Div AT 308,750 +0,890 +0,29% 308,750 308,750 307,860 08 dec
AGIF Eurp Eq Gwth AT 356,690 +2,110 +0,60% 356,690 356,690 354,580 08 dec
AGIF Eurp Eq Gwth... 207,300 +1,230 +0,60% 207,300 207,300 206,070 08 dec
AGIF Eurp SmCp Eq AT 291,440 +2,690 +0,93% 291,440 291,440 288,750 08 dec
AGIF GEM Eq High ... 128,170 +0,590 +0,46% 128,170 128,170 127,580 08 dec
AGIF Gl HY A 9,598 +0,008 +0,08% 9,598 9,598 9,591 08 dec
AGIF Gl MltAs Cre... 11,232 +0,000 +0,00% 11,232 11,232 11,232 08 dec
AGIF Gl SmCp Eq A 16,328 +0,075 +0,46% 16,328 16,328 16,253 08 dec
AGIF Gl Sustainab... 42,855 +0,264 +0,62% 42,855 42,855 42,591 08 dec
AGIF Hong Kong Eq A 177,581 -0,529 -0,30% 177,581 177,581 178,109 08 dec
AGIF Japan Eq A 24,534 -0,239 -0,96% 24,534 24,534 24,773 08 dec
AGIF MltAs Lg / S... 107,220 -0,600 -0,56% 107,220 107,220 107,820 08 dec
AGIF MltAs Opp AT h€ 98,350 -0,280 -0,28% 98,350 98,350 98,630 08 dec
AGIF Treasury ShT... 93,350 0,000 0,00% 93,350 93,350 93,350 08 dec
AGIF US Eq CT-€ 303,180 +2,500 +0,83% 303,180 303,180 300,680 08 dec
AGIF US High Yiel... 5,644 -0,001 -0,01% 5,644 5,644 5,645 08 dec
Agon AM Ir AR Bd ... 12,087 -0,025 -0,21% 12,087 12,087 12,112 08 dec
Agon AM Ir Gl Eq ... 18,239 +0,024 +0,13% 18,239 18,239 18,215 08 dec
Agon AM Ir Gl Sus... 19,707 +0,076 +0,39% 19,707 19,707 19,631 08 dec
Agon AM Ir HY Gl ... 10,645 +0,043 +0,40% 10,645 10,645 10,602 08 dec
Agon AM Ir IG Gl ... 11,526 -0,018 -0,16% 11,526 11,526 11,544 08 dec
Agon AM Ir Kames ... 9,056 -0,002 -0,02% 9,056 9,056 9,058 08 dec
Agon AM Ir Strat ... 13,791 -0,032 -0,23% 13,791 13,791 13,822 08 dec
AGON Ppl I Divers... 10,987 +0,006 +0,05% 10,987 10,987 10,982 07 dec
AGON Ppl I Divers... 15,713 +0,026 +0,17% 15,713 15,713 15,687 07 dec
Akbk Trksh Eq I 135,310 +2,080 +1,56% 135,310 135,310 133,230 07 dec
Akbk Trksh Fix Inc A 159,500 +0,210 +0,13% 159,500 159,500 159,290 07 dec
Algebris Fin Cred... 160,100 +0,120 +0,08% 160,100 160,100 159,980 07 dec
Algebris Fin Eq B$ 225,350 -0,720 -0,32% 225,350 225,350 226,070 07 dec
Algebris Fin Inc B€ 206,340 -0,260 -0,13% 206,340 206,340 206,600 07 dec
Algebris Macro Cr... 142,920 -0,460 -0,32% 142,920 142,920 143,380 07 dec
Alger Alger SmCp ... 17,250 -0,100 -0,58% 17,250 17,250 17,350 06 dec
Alger American As... 115,420 -1,000 -0,86% 115,420 115,420 116,420 06 dec
Alger Dynamic Opp... 15,780 -0,080 -0,50% 15,780 15,780 15,860 06 dec
Alger Emerging Ma... 14,400 -0,020 -0,14% 14,400 14,400 14,420 06 dec
Alken Abs Rtn Eurp A 133,100 -0,770 -0,58% 133,100 133,100 133,870 07 dec
Alken Eurp Opp R 304,480 -2,110 -0,69% 304,480 304,480 306,590 07 dec
Alken SmCp Eurp R 296,830 -2,560 -0,86% 296,830 296,830 299,390 07 dec
Allnz EPI Stgy 15... 150,090 -0,220 -0,15% 150,090 150,090 150,310 08 dec
Allnz EPI Stgy 75... 268,770 +0,770 +0,29% 268,770 268,770 268,000 08 dec
Allnz EPI Strateg... 210,850 +0,140 +0,07% 210,850 210,850 210,710 08 dec
Allsp (L) Emergin... 126,080 -0,100 -0,08% 126,080 126,080 126,180 08 dec
Allsp (L) Emergin... 102,200 +0,370 +0,36% 102,200 102,200 101,830 08 dec
Allsp (L) EUR Inv... 99,130 -0,300 -0,30% 99,130 99,130 99,430 08 dec
Allsp (L) Global ... 121,940 +0,040 +0,03% 121,940 121,940 121,900 08 dec
Allsp (L) U.S. La... 391,020 +0,500 +0,13% 391,020 391,020 390,520 08 dec
Allsp (L) U.S. Se... 166,260 +0,970 +0,59% 166,260 166,260 165,290 08 dec
Allsp (L) US All ... 450,500 +2,110 +0,47% 450,500 450,500 448,390 08 dec
Allsp (L) US ShTe... 131,080 -0,170 -0,13% 131,080 131,080 131,250 08 dec
Allsp (L) USD Inv... 113,140 -0,400 -0,35% 113,140 113,140 113,540 08 dec
Alma Pl IV Syst A... 15.290,870 -37,350 -0,24% 15.290,870 15.290,870 15.328,220 07 dec
AlpFS Alp Bd & In... 129,990 +0,440 +0,34% 129,990 129,990 129,550 29 nov
AlpFS Gold Eq UCI... 50,960 -0,440 -0,86% 50,960 50,960 51,400 08 dec
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 124,870 -0,102 -0,08% 124,870 124,870 124,971 31 okt
Alpha HP Dutch Da... 1.191,499 +77,684 +6,97% 1.191,499 1.191,499 1.113,815 30 nov
Alpha HP Gl Idx T... 569,431 +0,562 +0,10% 569,431 569,431 568,869 30 nov
Alpha HP Sust Eq ... 88,415 +6,952 +8,53% 88,415 88,415 81,463 30 nov
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... 97,140 +0,010 +0,01% 97,140 97,140 97,130 07 dec
Amu € Eq Dyn Mlt ... 1.353,400 +13,310 +0,99% 1.353,400 1.353,400 1.340,090 08 dec
Amu AR Forex AE 97,250 +0,130 +0,13% 97,250 97,250 97,120 07 dec
Amu AS Eq Con AU 30,510 -0,180 -0,59% 30,510 30,510 30,690 07 dec
Amu Cash EUR AE 100,400 +0,010 +0,01% 100,400 100,400 100,390 07 dec
Amu Cash USD AU 116,590 +0,020 +0,02% 116,590 116,590 116,570 08 dec
Amu EM Blended Bd AE 177,100 -0,090 -0,05% 177,100 177,100 177,190 07 dec
Amu EM Corp Bd AE 95,770 +0,080 +0,08% 95,770 95,770 95,690 07 dec
Amu EM Eq Focus AU 113,830 -0,620 -0,54% 113,830 113,830 114,450 07 dec
Amu EM Hard CCY B... 619,340 -0,270 -0,04% 619,340 619,340 619,610 07 dec
Amu Em Wrld Eq AU 108,380 -0,500 -0,46% 108,380 108,380 108,880 07 dec
Amu Eq Japan Tgt AJ 30.224,380 -296,920 -0,97% 30.224,380 30.224,380 30.521,300 07 dec
Amu Eq Mena AU 204,510 +0,770 +0,38% 204,510 204,510 203,740 07 dec
Amu EUR Aggr Bd AE 124,370 +0,070 +0,06% 124,370 124,370 124,300 07 dec
Amu EUR Corp Bd AE 18,640 +0,010 +0,05% 18,640 18,640 18,630 07 dec
Amu EUR Gvt Bd AE 118,450 +0,060 +0,05% 118,450 118,450 118,390 07 dec
Amu EUR HY Bd AE 22,040 0,000 0,00% 22,040 22,040 22,040 08 dec
Amu EUR HY ShTm B... 82,900 +0,050 +0,06% 82,900 82,900 82,850 07 dec
Amu EUR Infl Bd AE 139,600 -0,960 -0,68% 139,600 139,600 140,560 08 dec
Amu Eurol Eq SmCp AE 204,530 +2,300 +1,14% 204,530 204,530 202,230 08 dec
Amu Eurp Conv Bd AE 104,570 -0,020 -0,02% 104,570 104,570 104,590 07 dec
Amu Eurp Eq Cons AE 189,560 +0,780 +0,41% 189,560 189,560 188,780 08 dec
Amu Eurp Eq Dyn M... 1.371,550 +9,030 +0,66% 1.371,550 1.371,550 1.362,520 08 dec
Amu FS Bal A€ND 80,870 +0,190 +0,24% 80,870 80,870 80,680 07 dec
Amu FS Cons A€ND 7,840 +0,020 +0,26% 7,840 7,840 7,820 07 dec
Amu FS Sust Gwth ... 68,010 +0,050 +0,07% 68,010 68,010 67,960 07 dec
Amu Gl Aggr Bd AU 239,670 -0,030 -0,01% 239,670 239,670 239,700 07 dec
Amu Gl Bd AU 25,280 +0,060 +0,24% 25,280 25,280 25,220 07 dec
Amu Gl Corp Bd AU 178,880 -0,030 -0,02% 178,880 178,880 178,910 07 dec
Amu Gl Eq Cons AU 203,250 -0,070 -0,03% 203,250 203,250 203,320 07 dec
Amu Gl Eq Dyn Mlt... 1.564,360 +7,900 +0,51% 1.564,360 1.564,360 1.556,460 07 dec
Amu Gl HY Bd AU 127,830 +0,120 +0,09% 127,830 127,830 127,710 07 dec
Amu Gl Infl Short... 100,860 -0,010 -0,01% 100,860 100,860 100,870 07 dec
Amu Gl M Bds&C AE 84,860 +0,140 +0,17% 84,860 84,860 84,720 07 dec
Amu Gl M Bds&C LV AE 102,160 +0,120 +0,12% 102,160 102,160 102,040 07 dec
Amu Gl TR Bd AE 105,820 +0,310 +0,29% 105,820 105,820 105,510 07 dec
Amu JP Eq Val AJ 16.513,000 -247,000 -1,47% 16.513,000 16.513,000 16.760,000 08 dec
Amu LatAm Eq AU 550,650 +1,600 +0,29% 550,650 550,650 549,050 07 dec
Amu Mlt-Asst Real... 101,880 +0,170 +0,17% 101,880 101,880 101,710 07 dec
Amu MM ShTm (USD) XV 1.152,104 +0,173 +0,02% 1.152,104 1.152,104 1.151,931 08 dec
Amu MntPen Gl Con... 13,170 +0,020 +0,15% 13,170 13,170 13,150 07 dec
Amu Net Zero Ambi... 110,620 +0,290 +0,26% 110,620 110,620 110,330 07 dec
Amu Pio US Corp B... 120,510 -0,140 -0,12% 120,510 120,510 120,650 07 dec
Amu RI European C... 1.511,160 +0,920 +0,06% 1.511,160 1.511,160 1.510,240 07 dec
Amu SBI FM Eq Ind... 366,110 +0,640 +0,18% 366,110 366,110 365,470 08 dec
Amu SF EUR Cmdty ... 26,410 +0,070 +0,27% 26,410 26,410 26,340 08 dec
Amu Vol EUR AE 114,660 +0,390 +0,34% 114,660 114,660 114,270 07 dec
Amu Vol Wld AU 104,520 +0,500 +0,48% 104,520 104,520 104,020 07 dec
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 238.340,259 +81,149 +0,03% 238.340,259 238.340,259 238.259,110 10 dec
AMUNDI € Liq ST S... 11.121,511 +3,892 +0,04% 11.121,511 11.121,511 11.117,619 10 dec
Amundi ABS IC 259.366,780 +97,050 +0,04% 259.366,780 259.366,780 259.269,730 07 dec
AMUNDI ENH ULTRA ... 103,999 0,000 0,00% 103,999 103,999 103,999 07 dec
Amundi EUR Corpor... 1.014,560 +0,500 +0,05% 1.014,560 1.014,560 1.014,060 07 dec
AMUNDI EUR LIQ SRI I 1.074.252,404 +114,296 +0,01% 1.074.252,404 1.074.252,404 1.074.138,108 08 dec
Amundi Oblig Inte... 228,750 +0,690 +0,30% 228,750 228,750 228,060 07 dec
Amundi Star 2 I 134.074,630 +15,580 +0,01% 134.074,630 134.074,630 134.059,050 07 dec
Aphil Q2 Eq A 488,670 +0,240 +0,05% 488,670 488,670 488,430 07 dec
AQR AQR Gl Risk P... 133,460 -0,230 -0,17% 133,460 133,460 133,690 08 dec
Arg DP Def Alloc B 72,630 -0,010 -0,01% 72,630 72,630 72,640 07 dec
Arg DP Dyn Alloc B 87,340 -0,050 -0,06% 87,340 87,340 87,390 07 dec
AS SI II Abs Ret ... 10,207 -0,008 -0,08% 10,207 10,207 10,215 08 dec
AS SI II Euro Cor... 16,011 -0,031 -0,19% 16,011 16,011 16,042 08 dec
AS SI II Eurp SmC... 34,149 +0,091 +0,27% 34,149 34,149 34,058 08 dec
AS SI II Gl Corp ... 13,629 -0,022 -0,16% 13,629 13,629 13,650 08 dec
AS SI II Gl HY Bd... 16,643 -0,004 -0,02% 16,643 16,643 16,647 08 dec
AS SI II Gl Infla... 16,143 -0,040 -0,24% 16,143 16,143 16,183 08 dec
AS SI II Global R... 10,930 -0,003 -0,03% 10,930 10,930 10,933 08 dec
Ashm EM AR Debt $ 99,870 +0,050 +0,05% 99,870 99,870 99,820 07 dec
Ashm EM Corp Debt... 50,730 +0,030 +0,06% 50,730 50,730 50,700 07 dec
Ashm EM Debt Fd Ret$ 100,810 -0,190 -0,19% 100,810 100,810 101,000 07 dec
Ashm EM Frontier ... 182,190 -0,120 -0,07% 182,190 182,190 182,310 07 dec
Ashm EM Gl SmCap ... 189,130 -0,330 -0,17% 189,130 189,130 189,460 07 dec
Ashm EM TR Fd Ret$ 51,830 -0,150 -0,29% 51,830 51,830 51,980 07 dec
ASN GROENPROJECTEN 23,570 0,000 0,00% 23,570 23,570 23,570 08 dec
ASN Microkred. fnd 55,850 0,000 0,00% 55,850 55,850 55,850 08 dec
ASN MIXF DEFENSIEF 53,930 0,000 0,00% 53,930 53,930 53,930 08 dec
ASN MIXF NEUTRAAL 60,150 0,000 0,00% 60,150 60,150 60,150 08 dec
ASN MIXF OFFENSIEF 69,660 0,000 0,00% 69,660 69,660 69,660 08 dec
ASN MIXF ZEER DEF 49,100 0,000 0,00% 49,100 49,100 49,100 08 dec
ASN MIXF ZEER OFF 76,850 0,000 0,00% 76,850 76,850 76,850 08 dec
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 155,280 0,000 0,00% 155,280 155,280 155,280 08 dec
ASNU MILIEU WATER 47,120 0,000 0,00% 47,120 47,120 47,120 08 dec
ASNU OBLIGATIEFOND 24,440 0,000 0,00% 24,440 24,440 24,440 08 dec
ASNU SMALL MIDCAPF 46,950 0,000 0,00% 46,950 46,950 46,950 08 dec
ASR PenMx Def 88,995 +0,313 +0,35% 88,995 88,995 88,683 06 dec
ASR PenMx Neut 94,845 +0,351 +0,37% 94,845 94,845 94,494 06 dec
ASR PenMx Offens 100,704 +0,388 +0,39% 100,704 100,704 100,316 06 dec
ASR Pens Staatsob... 57,977 -0,128 -0,22% 57,977 57,977 58,105 07 dec
Atlantis AS Fd $ 8,260 +0,049 +0,60% 8,260 8,260 8,211 08 dec
Atlantis China 2,125 -0,018 -0,84% 2,125 2,125 2,143 08 dec
Atlantis China He... 1,185 -0,005 -0,42% 1,185 1,185 1,190 08 dec
Atlantis JP Opp Fd $ 3,699 -0,034 -0,91% 3,699 3,699 3,733 08 dec
Avi Inv Asian Eq ... 6,286 +0,044 +0,70% 6,286 6,286 6,242 08 dec
Avi Inv EM Bond B 11,800 -0,030 -0,26% 11,800 11,800 11,831 08 dec
Avi Inv EM Loc CC... 14,528 +0,004 +0,03% 14,528 14,528 14,523 08 dec
Avi Inv Eurp Corp... 13,031 -0,046 -0,35% 13,031 13,031 13,077 08 dec
Avi Inv Gl Conv A... 148,905 +0,108 +0,07% 148,905 148,905 148,797 07 dec
Avi Inv Gl Conver... 15,697 +0,078 +0,50% 15,697 15,697 15,619 08 dec
Avi Inv GL EM Eq ... 9,652 +0,054 +0,57% 9,652 9,652 9,598 08 dec
Avi Inv Gl EM IF I 114,559 +0,492 +0,43% 114,559 114,559 114,067 08 dec
Avi Inv Gl HY Bd A 24,255 +0,016 +0,07% 24,255 24,255 24,239 07 dec
Avi Inv Multi-Stg... 11,093 +0,059 +0,54% 11,093 11,093 11,034 07 dec
Avi Inv UK Eq Unco A 16,094 +0,099 +0,62% 16,094 16,094 15,995 08 dec
AVIAW 47,070 0,000 0,00% 47,070 47,070 47,070 08 dec
AVMN 27,170 0,000 0,00% 27,170 27,170 27,170 08 dec
AVMO 23,880 0,000 0,00% 23,880 23,880 23,880 08 dec
AVWA 44,570 0,000 0,00% 44,570 44,570 44,570 08 dec
AXA Euro 7-10 D 33,720 +0,030 +0,09% 33,720 33,720 33,690 07 dec
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.321,140 +1,890 +0,02% 10.321,140 10.321,140 10.319,250 07 dec
AXA IM FIIS EurpS... 130,960 +0,050 +0,04% 130,960 130,960 130,910 08 dec
AXA IM FIIS US Co... 134,730 -0,390 -0,29% 134,730 134,730 135,120 08 dec
AXA IM FIIS US Sh... 173,270 -0,240 -0,14% 173,270 173,270 173,510 08 dec
AXA IMEQ T All C ... 112,810 -0,660 -0,58% 112,810 112,810 113,470 07 dec
AXA IMEQ T Eurobl... 15,710 -0,010 -0,06% 15,710 15,710 15,720 07 dec
AXA IMEQ T Gl EM ... 15,640 -0,080 -0,51% 15,640 15,640 15,720 07 dec
AXA IMEQ T Gl Eq ... 27,670 +0,160 +0,58% 27,670 27,670 27,510 07 dec
AXA IMEQ T Gl SmC... 44,900 +0,270 +0,60% 44,900 44,900 44,630 07 dec
AXA IMEQ T Japan ... 1.462,920 -21,640 -1,46% 1.462,920 1.462,920 1.484,560 07 dec
AXA IMEQ T Japan ... 2.560,220 -46,800 -1,80% 2.560,220 2.560,220 2.607,020 07 dec
AXA IMEQ T Pac x-... 40,830 -0,150 -0,37% 40,830 40,830 40,980 07 dec
AXA IMEQ T US Enh... 59,020 +0,510 +0,87% 59,020 59,020 58,510 07 dec
AXA IMEQ T US Eq ... 36,040 +0,340 +0,95% 36,040 36,040 35,700 07 dec
AXA WF € 10+ LT A€ 191,180 -2,140 -1,11% 191,180 191,180 193,320 08 dec
AXA WF € 7-10 A€ 165,150 -1,350 -0,81% 165,150 165,150 166,500 08 dec
AXA WF € Bds A€ 53,840 -0,290 -0,54% 53,840 53,840 54,130 08 dec
AXA WF € Buy & Ma... 102,850 -0,350 -0,34% 102,850 102,850 103,200 08 dec
AXA WF € Cr Sh Du... 126,970 -0,180 -0,14% 126,970 126,970 127,150 08 dec
AXA WF € Cred + A€ 18,140 -0,050 -0,27% 18,140 18,140 18,190 08 dec
AXA WF € Gvt Bds A€ 125,020 -0,830 -0,66% 125,020 125,020 125,850 08 dec
AXA WF € Infl Bds A€ 142,760 -1,300 -0,90% 142,760 142,760 144,060 08 dec
AXA WF € Sh Dur B... 134,280 -0,320 -0,24% 134,280 134,280 134,600 08 dec
AXA WF € Str Bds A€ 169,680 -0,480 -0,28% 169,680 169,680 170,160 08 dec
AXA WF € Sust Cre... 147,780 -0,450 -0,30% 147,780 147,780 148,230 08 dec
AXA WF ACT EM SD ... 116,460 0,000 0,00% 116,460 116,460 116,460 08 dec
AXA WF ACT Europe... 95,160 +0,650 +0,69% 95,160 95,160 94,510 08 dec
AXA WF ACT Eurozo... 200,930 +1,620 +0,81% 200,930 200,930 199,310 08 dec
AXA WF ACT F Huma... 147,290 +1,150 +0,79% 147,290 147,290 146,140 08 dec
AXA WF ACT Green ... 90,400 -0,460 -0,51% 90,400 90,400 90,860 08 dec
AXA WF ACT Soc Pr... 114,730 +0,150 +0,13% 114,730 114,730 114,580 08 dec
AXA WF ACT US C B... 107,540 -0,380 -0,35% 107,540 107,540 107,920 08 dec
AXA WF As HY Bds A$ 92,140 +0,070 +0,08% 92,140 92,140 92,070 08 dec
AXA WF Def Opt In... 66,360 -0,140 -0,21% 66,360 66,360 66,500 08 dec
AXA WF Dig Econom... 185,100 +0,950 +0,52% 185,100 185,100 184,150 08 dec
AXA WF EM Resp QI A$ 92,710 +0,440 +0,48% 92,710 92,710 92,270 08 dec
AXA WF Euro Selec... 63,780 +0,850 +1,35% 63,780 63,780 62,930 08 dec
AXA WF Europe RE ... 200,580 -1,630 -0,81% 200,580 200,580 202,210 08 dec
AXA WF Europe Sma... 159,620 +1,390 +0,88% 159,620 159,620 158,230 08 dec
AXA WF Evolving T... 324,790 +0,620 +0,19% 324,790 324,790 324,170 08 dec
AXA WF Framl Euro... 329,850 +2,840 +0,87% 329,850 329,850 327,010 08 dec
AXA WF Framl Eurp A€ 343,310 +2,880 +0,85% 343,310 343,310 340,430 08 dec
AXA WF Framl UK A€ 113,370 +0,940 +0,84% 113,370 113,370 112,430 08 dec
AXA WF Gl Conv A€pf 115,380 +0,210 +0,18% 115,380 115,380 115,170 08 dec
AXA WF Gl EM Bds A$ 229,310 -0,350 -0,15% 229,310 229,310 229,660 08 dec
AXA WF Gl HY Bds A$ 154,820 -0,120 -0,08% 154,820 154,820 154,940 08 dec
AXA WF Gl Infl Bd... 136,750 -0,660 -0,48% 136,750 136,750 137,410 08 dec
AXA WF Gl Infl Sh... 118,300 -0,200 -0,17% 118,300 118,300 118,500 08 dec
AXA WF Gl Opt Inc A€ 142,300 +0,280 +0,20% 142,300 142,300 142,020 08 dec
AXA WF Gl Resp Ag... 27,940 -0,130 -0,46% 27,940 27,940 28,070 08 dec
AXA WF Gl Strat B... 128,350 -0,110 -0,09% 128,350 128,350 128,460 08 dec
AXA WF Gl Sust C ... 152,330 -0,540 -0,35% 152,330 152,330 152,870 08 dec
AXA WF Global RE ... 149,860 -0,060 -0,04% 149,860 149,860 149,920 08 dec
AXA WF Italy Eq A€ 249,900 -0,870 -0,35% 249,900 249,900 250,770 07 dec
AXA WF Long Econo... 262,090 +1,060 +0,41% 262,090 262,090 261,030 08 dec
AXA WF Optimal In... 201,430 +0,700 +0,35% 201,430 201,430 200,730 08 dec
AXA WF Robotech A$ 190,980 -0,090 -0,05% 190,980 190,980 191,070 08 dec
AXA WF Switz A CHF 80,590 +0,880 +1,10% 80,590 80,590 79,710 08 dec
AXA WF US Cred Sh... 115,180 -0,180 -0,16% 115,180 115,180 115,360 08 dec
AXA WF US Dyn HY ... 154,690 -0,120 -0,08% 154,690 154,690 154,810 08 dec
AXA WF US HY Bds A$ 194,610 -0,280 -0,14% 194,610 194,610 194,890 08 dec
AXA WF US Resp Gw... 552,870 +2,030 +0,37% 552,870 552,870 550,840 08 dec
AXA WF US Sh Dur ... 120,170 -0,170 -0,14% 120,170 120,170 120,340 08 dec
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