Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 105,940 -0,480 -0,45% 105,940 105,940 106,420 23 mei
AA Fd Alger US Eq A 358,531 +1,133 +0,32% 358,531 358,531 357,398 23 mei
AA Fd Aristotle U... 231,981 +3,369 +1,47% 231,981 231,981 228,612 23 mei
AA Fd Fd Man AsPa... 59,618 -0,037 -0,06% 59,618 59,618 59,655 23 mei
AA Fd Fd Man Eurp... 69,925 +1,474 +2,15% 69,925 69,925 68,451 23 mei
AA Fd Fd Man NA E... 121,797 +2,425 +2,03% 121,797 121,797 119,372 23 mei
AA Fd Fund of Man... 102,075 -0,263 -0,26% 102,075 102,075 102,338 23 mei
AA Fd Gl Sust Eq A 219,766 +1,380 +0,63% 219,766 219,766 218,386 23 mei
AA Fd Profile 1 A 104,407 -0,071 -0,07% 104,407 104,407 104,478 23 mei
AA Fd Profile 2 A 152,742 +0,193 +0,13% 152,742 152,742 152,549 23 mei
AA Fd Profile 3 A 160,181 +0,443 +0,28% 160,181 160,181 159,738 23 mei
AA Fd Profile 4 A 209,208 +0,975 +0,47% 209,208 209,208 208,233 23 mei
AA Fd Profile 5 A 228,957 +1,519 +0,67% 228,957 228,957 227,438 23 mei
AA Fd Profile 6 A 226,796 +1,599 +0,71% 226,796 226,796 225,197 23 mei
AA Fd Pzena Eurp ... 171,746 +3,143 +1,86% 171,746 171,746 168,603 23 mei
AA Fd Pzena US Eq... 216,447 +1,367 +0,64% 216,447 216,447 215,080 23 mei
AA Fd Schroder Eu... 120,066 -0,242 -0,20% 120,066 120,066 120,308 23 mei
AA Fd Verzekering... 118,941 +0,157 +0,13% 118,941 118,941 118,784 23 mei
AA Fd Verzekering... 140,328 +0,506 +0,36% 140,328 140,328 139,822 23 mei
AA Fd Verzekering... 163,892 +1,081 +0,66% 163,892 163,892 162,811 23 mei
AA Fd Verzekering... 187,678 +1,807 +0,97% 187,678 187,678 185,871 23 mei
AA Fd Verzekering... 97,837 -0,156 -0,16% 97,837 97,837 97,993 23 mei
AA Fd Verzekering... 208,732 +2,260 +1,09% 208,732 208,732 206,472 23 mei
AB FCP I American... 6,910 -0,010 -0,14% 6,910 6,910 6,920 23 mei
AB FCP I AsxJap E... 24,160 -0,110 -0,45% 24,160 24,160 24,270 23 mei
AB FCP I China Lo... 48,720 -0,460 -0,94% 48,720 48,720 49,180 23 mei
AB FCP I Dyn Dive... 25,400 +0,200 +0,79% 25,400 25,400 25,200 23 mei
AB FCP I EM Debt ... 11,290 +0,050 +0,44% 11,290 11,290 11,240 23 mei
AB FCP I EM Gwth ... 43,180 +0,320 +0,75% 43,180 43,180 42,860 23 mei
AB FCP I European... 6,040 -0,010 -0,17% 6,040 6,040 6,050 23 mei
AB FCP I Eurozone... 29,240 +0,410 +1,42% 29,240 29,240 28,830 23 mei
AB FCP I Gl Eq Bl... 24,100 +0,370 +1,56% 24,100 24,100 23,730 23 mei
AB FCP I Gl High ... 3,200 +0,010 +0,31% 3,200 3,200 3,190 23 mei
AB FCP I Gl Val Pf A 19,190 +0,260 +1,37% 19,190 19,190 18,930 23 mei
AB FCP I Japan St... 11.772,000 +70,000 +0,60% 11.772,000 11.772,000 11.702,000 23 mei
AB FCP I Mortgage... 5,440 -0,010 -0,18% 5,440 5,440 5,450 23 mei
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 23 mei
AB FCP II EM Val ... 52,130 +0,430 +0,83% 52,130 52,130 51,700 23 mei
AB I € HY Pf A 14,800 -0,010 -0,07% 14,800 14,800 14,810 23 mei
AB I All Market I... 14,970 +0,060 +0,40% 14,970 14,970 14,910 23 mei
AB I American Gwt... 139,420 +1,980 +1,44% 139,420 139,420 137,440 23 mei
AB I AS-Pac Inc P... 17,350 +0,080 +0,46% 17,350 17,350 17,270 23 mei
AB I Conc Gl Eq Pf A 30,550 +0,500 +1,66% 30,550 30,550 30,050 23 mei
AB I Conc US Eq Pf A 35,930 +0,620 +1,76% 35,930 35,930 35,310 23 mei
AB I EM Corp Debt... 20,700 +0,030 +0,15% 20,700 20,700 20,670 23 mei
AB I EM Eq Low Vo... 18,640 +0,070 +0,38% 18,640 18,640 18,570 23 mei
AB I EM LC Debt P... 11,960 +0,200 +1,70% 11,960 11,960 11,760 23 mei
AB I EM Multi-Ass... 15,660 +0,100 +0,64% 15,660 15,660 15,560 23 mei
AB I Eurp Eq Pf A 18,890 +0,260 +1,40% 18,890 18,890 18,630 23 mei
AB I Gl + FI Pf A2 17,810 -0,050 -0,28% 17,810 17,810 17,860 23 mei
AB I Gl Core Eq Pf A 23,230 +0,440 +1,93% 23,230 23,230 22,790 23 mei
AB I Gl Dyn Bd Ptf S 22,280 -0,020 -0,09% 22,280 22,280 22,300 23 mei
AB I Gl RE Securi... 27,230 +0,270 +1,00% 27,230 27,230 26,960 23 mei
AB I India Growth... 165,270 -1,370 -0,82% 165,270 165,270 166,640 23 mei
AB I Int Health C... 488,180 +4,290 +0,89% 488,180 488,180 483,890 23 mei
AB I Int Technolo... 511,300 +4,800 +0,95% 511,300 511,300 506,500 23 mei
AB I RMB Inc + Pf A2 138,320 +0,130 +0,09% 138,320 138,320 138,190 23 mei
AB I Select Abs a... 24,520 +0,210 +0,86% 24,520 24,520 24,310 23 mei
AB I Select US Eq... 49,150 +1,010 +2,10% 49,150 49,150 48,140 23 mei
AB I Short Dur HY... 20,940 +0,030 +0,14% 20,940 20,940 20,910 23 mei
AB I Sus US Thema... 36,020 +0,520 +1,46% 36,020 36,020 35,500 23 mei
AB I Sust Gl Them... 35,750 +0,590 +1,68% 35,750 35,750 35,160 23 mei
AB I US HY Pf A2 22,270 +0,050 +0,23% 22,270 22,270 22,220 23 mei
AB I US Sm & Mid-... 40,830 +0,500 +1,24% 40,830 40,830 40,330 23 mei
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... 26,500 +0,040 +0,15% 26,500 26,500 26,460 24 mei
ACTIAM Duurzaam W... 41,590 +0,280 +0,68% 41,590 41,590 41,310 24 mei
ACTIAM eur aand 26,170 +0,180 +0,69% 26,170 26,170 25,990 24 mei
ACTIAM eur vastg 31,230 +2,130 +7,32% 31,230 31,230 29,100 24 mei
ACTIAM Imp Eur Cr 17,710 +0,080 +0,45% 0,000 0,000 17,630 23 mei
ACTIAM Impact Wer... 45,930 +0,340 +0,75% 45,930 45,930 45,590 24 mei
ACTIAM mix def 25,690 +0,040 +0,16% 25,690 25,690 25,650 24 mei
ACTIAM mix off 23,220 +0,030 +0,13% 23,220 23,220 23,190 24 mei
Add Value Fund 88,670 +0,680 +0,77% 88,670 88,670 87,990 24 mei
AEGON Emerging Ma... 23,959 -0,272 -1,12% 23,959 23,959 24,231 23 mei
AGHY FUND 12,350 +0,100 +0,82% 12,350 12,350 12,250 24 mei
AGIF Allianz Euro... 1.014,020 -0,450 -0,04% 1.014,020 1.014,020 1.014,470 24 mei
AGIF Alz € Credit... 97,770 -0,170 -0,17% 97,770 97,770 97,940 24 mei
AGIF Alz € IG Bd ... 1.270,000 -1,900 -0,15% 1.270,000 1.270,000 1.271,900 24 mei
AGIF Alz AS SmCap... 16,020 -0,430 -2,61% 16,020 16,020 16,450 24 mei
AGIF Alz Conv Bd ... 134,440 -0,220 -0,16% 134,440 134,440 134,660 24 mei
AGIF Alz EM Flex ... 769,170 +3,550 +0,46% 769,170 769,170 765,620 24 mei
AGIF Alz EM LC Bd I$ 629,840 +2,930 +0,47% 629,840 629,840 626,910 24 mei
AGIF Alz Enh ShTm... 106,010 0,000 0,00% 106,010 106,010 106,010 24 mei
AGIF Alz Gl Hi-Te... 39,210 -0,200 -0,51% 39,210 39,210 39,410 24 mei
AGIF Alz IN Eq I$ 1.648,310 -17,510 -1,05% 1.648,310 1.648,310 1.665,820 24 mei
AGIF Alz Inc and ... 20,780 -0,090 -0,43% 20,780 20,780 20,870 24 mei
AGIF Alz Indonesi... 5,020 +0,050 +1,01% 5,020 5,020 4,970 24 mei
AGIF Alz Korea Eq A$ 9,460 -0,140 -1,46% 9,460 9,460 9,600 24 mei
AGIF Alz Merger A... 1.032,150 +0,720 +0,07% 1.032,150 1.032,150 1.031,430 24 mei
AGIF Alz Oriental... 192,000 -3,810 -1,95% 192,000 192,000 195,810 24 mei
AGIF Alz Tiger A$ 109,660 -2,450 -2,19% 109,660 109,660 112,110 24 mei
AGIF Alz TR AS Eq A$ 33,700 -0,520 -1,52% 33,700 33,700 34,220 24 mei
AGIF Best Styles ... 153,570 -0,240 -0,16% 153,570 153,570 153,810 24 mei
AGIF Best Styles ... 185,780 -1,650 -0,88% 185,780 185,780 187,430 24 mei
AGIF Best Styles ... 294,180 -2,370 -0,80% 294,180 294,180 296,550 24 mei
AGIF Bst Styl EUR... 11,650 +0,010 +0,09% 11,650 11,650 11,640 24 mei
AGIF China Eq A 56,990 -1,330 -2,28% 56,990 56,990 58,320 24 mei
AGIF China Strat ... 6,660 +0,010 +0,15% 6,660 6,660 6,650 24 mei
AGIF EURL Eq Gwth AT 246,790 -1,630 -0,66% 246,790 246,790 248,420 24 mei
AGIF Euro Bd AT 15,820 -0,030 -0,19% 15,820 15,820 15,850 24 mei
AGIF Euro High Yi... 158,750 -0,110 -0,07% 158,750 158,750 158,860 24 mei
AGIF Eurp Con Eq A 204,920 -0,120 -0,06% 204,920 204,920 205,040 24 mei
AGIF Eurp Eq Div AT 272,800 +0,290 +0,11% 272,800 272,800 272,510 24 mei
AGIF Eurp Eq Gwth AT 321,690 -2,380 -0,73% 321,690 321,690 324,070 24 mei
AGIF Eurp Eq Gwth... 183,680 -1,230 -0,67% 183,680 183,680 184,910 24 mei
AGIF Eurp SmCp Eq AT 287,650 -3,220 -1,11% 287,650 287,650 290,870 24 mei
AGIF GEM Eq High ... 129,310 -0,810 -0,62% 129,310 129,310 130,120 24 mei
AGIF Gl Credit PT 1.030,160 -1,800 -0,17% 1.030,160 1.030,160 1.031,960 24 mei
AGIF Gl HY A 9,310 +0,010 +0,11% 9,310 9,310 9,300 24 mei
AGIF Gl MltAs Cre... 10,610 0,000 0,00% 10,610 10,610 10,610 24 mei
AGIF Gl SmCp Eq A 15,240 -0,070 -0,46% 15,240 15,240 15,310 24 mei
AGIF Gl Sustainab... 37,770 -0,220 -0,58% 37,770 37,770 37,990 24 mei
AGIF Hong Kong Eq A 224,590 -4,040 -1,77% 224,590 224,590 228,630 24 mei
AGIF Japan Eq A 22,360 -0,110 -0,49% 22,360 22,360 22,470 24 mei
AGIF MltAs Lg / S... 117,840 -0,350 -0,30% 117,840 117,840 118,190 24 mei
AGIF MltAs Opp AT h€ 101,550 -0,020 -0,02% 101,550 101,550 101,570 24 mei
AGIF Treasury ShT... 91,240 -0,020 -0,02% 91,240 91,240 91,260 24 mei
AGIF US Eq CT-€ 256,620 -1,820 -0,70% 256,620 256,620 258,440 24 mei
AGIF US High Yiel... 5,720 0,000 0,00% 5,720 5,720 5,720 24 mei
AGON Ppl I Divers... 10,835 -0,021 -0,20% 10,835 10,835 10,856 23 mei
AGON Ppl I Divers... 15,348 +0,154 +1,01% 15,348 15,348 15,194 23 mei
Akbk Trksh Eq I 73,430 +0,060 +0,08% 73,430 73,430 73,370 23 mei
Akbk Trksh Fix Inc A 136,030 -0,290 -0,21% 136,030 136,030 136,320 23 mei
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,970 +0,310 +0,20% 152,970 152,970 152,660 23 mei
Algebris Fin Eq B$ 170,630 +4,860 +2,93% 170,630 170,630 165,770 23 mei
Algebris Fin Inc B€ 182,470 +2,780 +1,55% 182,470 182,470 179,690 23 mei
Algebris Macro Cr... 128,830 +0,330 +0,26% 128,830 128,830 128,500 23 mei
Alger Alger SmCp ... 18,270 +0,090 +0,50% 18,270 18,270 18,180 23 mei
Alger American As... 95,770 +1,400 +1,48% 95,770 95,770 94,370 23 mei
Alger Dynamic Opp... 15,480 +0,100 +0,65% 15,480 15,480 15,380 23 mei
Alger Emerging Ma... 15,090 +0,050 +0,33% 15,090 15,090 15,040 23 mei
Alken Abs Rtn Eurp A 138,610 +0,440 +0,32% 138,610 138,610 138,170 23 mei
Alken Eurp Opp R 305,200 +2,430 +0,80% 305,200 305,200 302,770 23 mei
Alken SmCp Eurp R 288,900 +1,610 +0,56% 288,900 288,900 287,290 23 mei
Allnz EPI Stgy 15... 154,560 -0,060 -0,04% 154,560 154,560 154,620 24 mei
Allnz EPI Stgy 75... 249,240 +1,040 +0,42% 249,240 249,240 248,200 24 mei
Allnz EPI Strateg... 205,990 +0,470 +0,23% 205,990 205,990 205,520 24 mei
Alpha HP Altaica ... 137,714 +15,817 +12,98% 137,714 137,714 121,897 31 mrt
Alpha HP Dutch Da... 1.405,461 -11,435 -0,81% 1.405,461 1.405,461 1.416,895 30 apr
Alpha HP Gl Idx T... 615,801 -34,557 -5,31% 615,801 615,801 650,358 30 apr
Alpha HP Sust Eq ... 99,845 -6,743 -6,33% 99,845 99,845 106,588 30 apr
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... 96,480 0,000 0,00% 96,480 96,480 96,480 23 mei
Amu € Eq Dyn Mlt ... 1.167,160 +17,540 +1,53% 1.167,160 1.167,160 1.149,620 23 mei
Amu AR Forex AE 95,270 -0,060 -0,06% 95,270 95,270 95,330 23 mei
Amu AS Eq Con AU 32,030 -0,170 -0,53% 32,030 32,030 32,200 23 mei
Amu Cash EUR AE 97,600 -0,010 -0,01% 97,600 97,600 97,610 23 mei
Amu Cash USD AU 109,310 0,000 0,00% 109,310 109,310 109,310 24 mei
Amu EM Blended Bd AE 169,970 -0,610 -0,36% 169,970 169,970 170,580 23 mei
Amu EM Corp Bd AE 104,130 -0,980 -0,93% 104,130 104,130 105,110 23 mei
Amu EM Eq Focus AU 116,130 -0,380 -0,33% 116,130 116,130 116,510 23 mei
Amu EM Hard CCY B... 621,110 +1,350 +0,22% 621,110 621,110 619,760 23 mei
Amu Em Wrld Eq AU 112,380 +0,070 +0,06% 112,380 112,380 112,310 23 mei
Amu Eq Japan Tgt AJ 22.243,400 +137,760 +0,62% 22.243,400 22.243,400 22.105,640 23 mei
Amu Eq Mena AU 222,870 -3,370 -1,49% 222,870 222,870 226,240 23 mei
Amu EUR Aggr Bd AE 128,680 -0,450 -0,35% 128,680 128,680 129,130 23 mei
Amu EUR Corp Bd AE 18,900 -0,030 -0,16% 18,900 18,900 18,930 23 mei
Amu EUR Gvt Bd AE 123,860 -0,520 -0,42% 123,860 123,860 124,380 23 mei
Amu EUR HY Bd AE 21,210 0,000 0,00% 21,210 21,210 21,210 23 mei
Amu EUR HY ShTm B... 82,400 +0,030 +0,04% 82,400 82,400 82,370 23 mei
Amu EUR Infl Bd AE 148,830 -0,910 -0,61% 148,830 148,830 149,740 23 mei
Amu Eurol Eq SmCp AE 206,060 +3,080 +1,52% 206,060 206,060 202,980 23 mei
Amu Eurp Conv Bd AE 102,690 +0,390 +0,38% 102,690 102,690 102,300 23 mei
Amu Eurp Eq Cons AE 183,610 +1,850 +1,02% 183,610 183,610 181,760 23 mei
Amu Eurp Eq Dyn M... 1.244,830 +16,780 +1,37% 1.244,830 1.244,830 1.228,050 23 mei
Amu FS Bal A€ND 82,440 +0,100 +0,12% 82,440 82,440 82,340 23 mei
Amu FS Cons A€ND 8,210 -0,010 -0,12% 8,210 8,210 8,220 23 mei
Amu FS Sust Gwth ... 69,610 +0,290 +0,42% 69,610 69,610 69,320 23 mei
Amu Gl Aggr Bd AU 237,610 +0,060 +0,03% 237,610 237,610 237,550 23 mei
Amu Gl Bd AU 26,670 +0,090 +0,34% 26,670 26,670 26,580 23 mei
Amu Gl Conv Bd AE 13,070 +0,030 +0,23% 13,070 13,070 13,040 23 mei
Amu Gl Corp Bd AU 175,390 -0,460 -0,26% 175,390 175,390 175,850 23 mei
Amu Gl Eq Cons AU 197,300 +2,760 +1,42% 197,300 197,300 194,540 23 mei
Amu Gl Eq Dyn Mlt... 1.419,710 +23,790 +1,70% 1.419,710 1.419,710 1.395,920 23 mei
Amu Gl HY Bd AU 123,510 +0,120 +0,10% 123,510 123,510 123,390 23 mei
Amu Gl Infl Bd AE 115,940 -0,570 -0,49% 115,940 115,940 116,510 23 mei
Amu Gl M Bds&C AE 90,840 +0,010 +0,01% 90,840 90,840 90,830 23 mei
Amu Gl M Bds&C LV AE 103,570 -0,130 -0,13% 103,570 103,570 103,700 23 mei
Amu Gl TR Bd AE 104,640 -0,730 -0,69% 104,640 104,640 105,370 23 mei
Amu JP Eq Val AJ 14.485,000 +128,000 +0,89% 14.485,000 14.485,000 14.357,000 23 mei
Amu LatAm Eq AU 475,840 +11,720 +2,53% 475,840 475,840 464,120 23 mei
Amu Mlt-Asst Real... 103,800 0,000 0,00% 103,800 103,800 103,800 23 mei
Amu MM ShTm (USD) XV 1.080,364 +0,026 +0,00% 1.080,364 1.080,364 1.080,338 24 mei
Amu Pio US Corp B... 119,380 -0,390 -0,33% 119,380 119,380 119,770 23 mei
Amu RI European C... 1.521,470 -3,330 -0,22% 1.521,470 1.521,470 1.524,800 23 mei
Amu SBI FM Eq Ind... 304,870 -1,420 -0,46% 304,870 304,870 306,290 23 mei
Amu SF EUR Cmdty ... 35,070 -0,170 -0,48% 35,070 35,070 35,240 23 mei
Amu SustGlPerspec... 113,940 +0,250 +0,22% 113,940 113,940 113,690 23 mei
Amu Vol EUR AE 125,500 -0,270 -0,21% 125,500 125,500 125,770 23 mei
Amu Vol Wld AU 108,670 -0,120 -0,11% 108,670 108,670 108,790 23 mei
Amu WF US Eq MidC... 244,120 +3,730 +1,55% 244,120 244,120 240,390 23 mei
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 230.458,831 -2,899 0,00% 230.458,831 230.458,831 230.461,729 24 mei
AMUNDI € Liq ST S... 215.385,948 -3,651 0,00% 215.385,948 215.385,948 215.389,599 24 mei
Amundi 12 M P 100,043 +0,005 +0,00% 100,043 100,043 100,038 23 mei
Amundi ABS IC 247.017,190 -301,050 -0,12% 247.017,190 247.017,190 247.318,240 23 mei
AMUNDI EUR LIQ SRI I 1.039.121,928 -13,025 0,00% 1.039.121,928 1.039.121,928 1.039.134,954 24 mei
Amundi Index Glob... 1.059,550 -9,860 -0,92% 1.059,550 1.059,550 1.069,410 23 mei
Amundi MSCI Europ... 1.442,680 +15,780 +1,11% 1.442,680 1.442,680 1.426,900 23 mei
Amundi Oblig Inte... 227,820 -1,410 -0,62% 227,820 227,820 229,230 23 mei
Amundi Star 2 I 124.033,090 +228,310 +0,18% 124.033,090 124.033,090 123.804,780 23 mei
Aphil Q2 Eq A 450,880 +4,190 +0,94% 450,880 450,880 446,690 23 mei
AQR AQR Gl Risk P... 144,400 +0,150 +0,10% 144,400 144,400 144,250 24 mei
Arg DP Def Alloc B 72,400 +0,070 +0,10% 72,400 72,400 72,330 23 mei
Arg DP Dyn Alloc B 84,520 +0,450 +0,54% 84,520 84,520 84,070 23 mei
AS SI I All China... 26,308 -0,792 -2,92% 26,308 26,308 27,100 24 mei
AS SI I AS Loc CC... 3,449 +0,001 +0,02% 3,449 3,449 3,448 24 mei
AS SI I AS Pac Eq A2 87,602 -1,390 -1,56% 87,602 87,602 88,992 24 mei
AS SI I AS SmCos A 47,777 -0,852 -1,75% 47,777 47,777 48,629 24 mei
AS SI I East Eurp... 83,562 +1,979 +2,43% 83,562 83,562 81,583 25 feb
AS SI I EM Corp Bd A 13,968 +0,002 +0,02% 13,968 13,968 13,966 24 mei
AS SI I EM Eq A 66,369 -0,791 -1,18% 66,369 66,369 67,160 24 mei
AS SI I EM Infr Eq S 7,645 +0,023 +0,30% 7,645 7,645 7,623 23 mei
AS SI I EM Loc CC... 8,312 +0,029 +0,35% 8,312 8,312 8,283 24 mei
AS SI I EM SmComp A 20,948 -0,267 -1,26% 20,948 20,948 21,214 24 mei
AS SI I Europe ex... 17,767 -0,162 -0,90% 17,767 17,767 17,929 24 mei
AS SI I European ... 65,802 -0,743 -1,12% 65,802 65,802 66,545 24 mei
AS SI I Eurp Eq D... 258,628 -1,088 -0,42% 258,628 258,628 259,716 24 mei
AS SI I Front Mkt... 7,957 +0,037 +0,47% 7,957 7,957 7,920 24 mei
AS SI I Gl Innov ... 7,261 -0,069 -0,94% 7,261 7,261 7,329 24 mei
AS SI I Global Su... 21,628 +0,086 +0,40% 21,628 21,628 21,542 24 mei
AS SI I Indian Bd A2 12,609 +0,010 +0,08% 12,609 12,609 12,599 24 mei
AS SI I Indian Eq A 178,296 -0,942 -0,53% 178,296 178,296 179,238 24 mei
AS SI I Japanese ... 1.639,389 -24,134 -1,45% 1.639,389 1.639,389 1.663,523 24 mei
AS SI I Japanese ... 540,117 -7,201 -1,32% 540,117 540,117 547,318 24 mei
AS SI I LatAm Eq A 3.309,532 +56,185 +1,73% 3.309,532 3.309,532 3.253,347 23 mei
AS SI I NA Eq A 39,122 +0,645 +1,68% 39,122 39,122 38,477 24 mei
AS SI I NthAmn Sm... 21,686 +0,206 +0,96% 21,686 21,686 21,480 24 mei
AS SI I Sel EM Bd A 39,424 +0,197 +0,50% 39,424 39,424 39,227 24 mei
AS SI I Sel EUR H... 23,157 -0,037 -0,16% 23,157 23,157 23,193 24 mei
AS SI I Select EM... 12,457 -0,026 -0,21% 12,457 12,457 12,483 24 mei
AS SI I UK Sustai... 26,168 -0,171 -0,65% 26,168 26,168 26,339 24 mei
AS SI I Wrld Gvt ... 10,070 -0,003 -0,03% 10,070 10,070 10,074 24 mei
AS SI I Wrld Res ... 17,574 +0,105 +0,60% 17,574 17,574 17,469 24 mei
AS SI I Wrld SmCom A 21,335 -0,177 -0,82% 21,335 21,335 21,513 24 mei
Ashm EM AR Debt $ 96,550 +0,080 +0,08% 96,550 96,550 96,470 23 mei
Ashm EM Corp Debt... 57,340 +0,070 +0,12% 57,340 57,340 57,270 23 mei
Ashm EM Debt Fd Ret$ 97,930 +0,530 +0,54% 97,930 97,930 97,400 23 mei
Ashm EM Frontier ... 188,640 -0,660 -0,35% 188,640 188,640 189,300 23 mei
Ashm EM Gl SmCap ... 172,950 +1,160 +0,68% 172,950 172,950 171,790 23 mei
Ashm EM TR Fd Ret$ 53,940 +0,390 +0,73% 53,940 53,940 53,550 23 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,660 -0,100 -0,42% 23,660 23,660 23,760 24 mei
ASN Microkred. fnd 53,590 -0,060 -0,11% 53,590 53,590 53,650 24 mei
ASN MIXF DEFENSIEF 53,780 -0,010 -0,02% 53,780 53,780 53,790 24 mei
ASN MIXF NEUTRAAL 58,620 +0,080 +0,14% 58,620 58,620 58,540 24 mei
ASN MIXF OFFENSIEF 66,110 +0,230 +0,35% 66,110 66,110 65,880 24 mei
ASN MIXF ZEER DEF 49,860 -0,060 -0,12% 49,860 49,860 49,920 24 mei
ASN MIXF ZEER OFF 71,390 +0,370 +0,52% 71,390 71,390 71,020 24 mei
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 139,150 +1,180 +0,86% 139,150 139,150 137,970 24 mei
ASNU MILIEU WATER 46,650 +0,290 +0,63% 46,650 46,650 46,360 24 mei
ASNU OBLIGATIEFOND 25,290 -0,060 -0,24% 25,290 25,290 25,350 24 mei
ASNU SMALL MIDCAPF 52,000 +0,440 +0,85% 52,000 52,000 51,560 24 mei
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 nov '20
ASR Aanfonds C 131,780 +0,930 +0,71% 131,780 131,780 130,850 23 mei
ASR AMFonds C 156,740 +0,570 +0,36% 156,740 156,740 156,170 23 mei
ASR AziëFonds C 113,000 -1,120 -0,98% 113,000 113,000 114,120 23 mei
ASR Eurp Vastgoed... 79,490 +0,880 +1,12% 79,490 79,490 78,610 23 mei
ASR EurpFonds C 93,390 +1,220 +1,32% 93,390 93,390 92,170 23 mei
ASR LiqiteitenFon... 52,900 -0,010 -0,02% 52,900 52,900 52,910 23 mei
ASR NLFonds C 113,770 +1,580 +1,41% 113,770 113,770 112,190 23 mei
ASR ObligatieFonds C 64,120 -0,290 -0,45% 64,120 64,120 64,410 23 mei
ASR Pens Mixfds Def 82,557 +0,515 +0,63% 82,557 82,557 82,042 20 mei
ASR Pens Mixfds Neut 87,182 +0,606 +0,70% 87,182 87,182 86,576 20 mei
ASR Pens Mixfds O... 91,668 +0,696 +0,76% 91,668 91,668 90,972 20 mei
ASR Pens Staatsob... 63,249 -0,367 -0,58% 63,249 63,249 63,616 23 mei
ASR ProfielFonds ... 78,120 0,000 0,00% 78,120 78,120 78,120 23 mei
ASR ProfielFonds F C 85,920 +0,100 +0,12% 85,920 85,920 85,820 23 mei
ASR ProfielFonds G C 99,370 +0,360 +0,36% 99,370 99,370 99,010 23 mei
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,241 -0,112 -1,20% 9,241 9,241 9,353 24 mei
Atlantis China 3,169 +0,025 +0,80% 3,169 3,169 3,144 24 mei
Atlantis China He... 1,206 -0,035 -2,82% 1,206 1,206 1,241 24 mei
Atlantis JP Opp Fd $ 4,180 -0,081 -1,90% 4,180 4,180 4,261 24 mei
Avi Inv Asian Eq ... 6,826 -0,066 -0,96% 6,826 6,826 6,893 24 mei
Avi Inv EM Bond B 11,388 +0,025 +0,22% 11,388 11,388 11,363 24 mei
Avi Inv EM Eq Inc... 13,432 -0,203 -1,49% 13,432 13,432 13,634 24 mei
Avi Inv EM Loc CC... 13,823 -0,041 -0,30% 13,823 13,823 13,864 24 mei
Avi Inv Eurp Corp... 12,986 -0,019 -0,15% 12,986 12,986 13,006 24 mei
Avi Inv Eurp Equi... 10,280 -0,036 -0,35% 10,280 10,280 10,317 24 mei
Avi Inv Gl Conv A... 144,880 +0,488 +0,34% 144,880 144,880 144,392 23 mei
Avi Inv Gl Conver... 16,252 -0,059 -0,36% 16,252 16,252 16,312 24 mei
Avi Inv GL EM Eq ... 9,955 -0,137 -1,36% 9,955 9,955 10,092 24 mei
Avi Inv Gl EM IF I 114,878 -1,671 -1,43% 114,878 114,878 116,549 24 mei
Avi Inv Gl HY Bd A 22,420 -0,007 -0,03% 22,420 22,420 22,426 24 mei
Avi Inv Multi-Stg... 10,663 +0,115 +1,09% 10,663 10,663 10,549 23 mei
Avi Inv UK Eq Unco A 16,943 +0,105 +0,62% 16,943 16,943 16,838 24 mei
AXA Euro 7-10 D 35,000 -0,170 -0,48% 35,000 35,000 35,170 23 mei
AXA Euro Aggregat... 429,950 -0,770 -0,18% 429,950 429,950 430,720 23 mei
AXA IM Euro 6M E 10.010,470 +1,840 +0,02% 10.010,470 10.010,470 10.008,630 23 mei
AXA IM FIIS EurpS... 124,150 -0,040 -0,03% 124,150 124,150 124,190 23 mei
AXA IM FIIS US Co... 132,790 -0,340 -0,26% 132,790 132,790 133,130 23 mei
AXA IM FIIS US Sh... 161,920 +0,220 +0,14% 161,920 161,920 161,700 23 mei
AXA REAT All C As... 105,710 +0,040 +0,04% 105,710 105,710 105,670 23 mei
AXA REAT Eurobloc... 13,750 +0,220 +1,63% 13,750 13,750 13,530 23 mei
AXA REAT Gl EM Eq... 15,710 +0,030 +0,19% 15,710 15,710 15,680 23 mei
AXA REAT Gl Eq Al... 24,470 +0,420 +1,75% 24,470 24,470 24,050 23 mei
AXA REAT Gl SmCp ... 41,790 +0,520 +1,26% 41,790 41,790 41,270 23 mei
AXA REAT Japan Eq... 1.240,400 +12,420 +1,01% 1.240,400 1.240,400 1.227,980 23 mei
AXA REAT Japan Sm... 2.551,570 +18,750 +0,74% 2.551,570 2.551,570 2.532,820 23 mei
AXA REAT Pac x-JP... 45,240 +0,150 +0,33% 45,240 45,240 45,090 23 mei
AXA REAT Pan-Eurp... 13,230 +0,210 +1,61% 13,230 13,230 13,020 23 mei
AXA REAT US Enh I... 51,730 +0,950 +1,87% 51,730 51,730 50,780 23 mei
AXA REAT US Eq Al... 32,440 +0,590 +1,85% 32,440 32,440 31,850 23 mei
AXA WF € 10+ LT A€ 216,600 -2,180 -1,00% 216,600 216,600 218,780 23 mei
AXA WF € 7-10 A€ 172,440 -0,830 -0,48% 172,440 172,440 173,270 23 mei
AXA WF € Bds A€ 56,150 -0,260 -0,46% 56,150 56,150 56,410 23 mei
AXA WF € Buy & Ma... 102,030 -0,580 -0,57% 102,030 102,030 102,610 23 mei
AXA WF € Cr Sh Du... 125,420 -0,080 -0,06% 125,420 125,420 125,500 23 mei
AXA WF € Cred + A€ 18,030 -0,040 -0,22% 18,030 18,030 18,070 23 mei
AXA WF € Gvt Bds A€ 131,640 -0,670 -0,51% 131,640 131,640 132,310 23 mei
AXA WF € Infl Bds A€ 149,440 -1,010 -0,67% 149,440 149,440 150,450 23 mei
AXA WF € Sh Dur B... 134,590 -0,230 -0,17% 134,590 134,590 134,820 23 mei
AXA WF € Str Bds A€ 162,570 -0,390 -0,24% 162,570 162,570 162,960 23 mei
AXA WF € Sust Cre... 147,480 -0,370 -0,25% 147,480 147,480 147,850 23 mei
AXA WF ACT EM SD ... 113,800 +0,040 +0,04% 113,800 113,800 113,760 23 mei
AXA WF ACT Eurozo... 187,080 +2,790 +1,51% 187,080 187,080 184,290 23 mei
AXA WF ACT F Huma... 151,880 +1,620 +1,08% 151,880 151,880 150,260 23 mei
AXA WF ACT Green ... 94,750 -0,420 -0,44% 94,750 94,750 95,170 23 mei
AXA WF ACT Soc Pr... 122,190 -0,400 -0,33% 122,190 122,190 122,590 23 mei
AXA WF ACT US C B... 107,200 -0,440 -0,41% 107,200 107,200 107,640 23 mei
AXA WF As HY Bds A$ 93,380 +0,280 +0,30% 93,380 93,380 93,100 23 mei
AXA WF Cho Mul St... 109,590 +0,530 +0,49% 109,590 109,590 109,060 23 mei
AXA WF Def Opt In... 68,050 +0,020 +0,03% 68,050 68,050 68,030 23 mei
AXA WF Fr Dig Eco A$ 164,570 +1,940 +1,19% 164,570 164,570 162,630 23 mei
AXA WF Framl Am G... 451,740 +7,550 +1,70% 451,740 451,740 444,190 23 mei
AXA WF Framl EM A$ 96,910 +0,080 +0,08% 96,910 96,910 96,830 23 mei
AXA WF Framl EUR ... 59,140 +0,610 +1,04% 59,140 59,140 58,530 23 mei
AXA WF Framl Euro... 284,000 +4,320 +1,54% 284,000 284,000 279,680 23 mei
AXA WF Framl Eurp A€ 311,300 +4,890 +1,60% 311,300 311,300 306,410 23 mei
AXA WF Framl Eurp... 272,150 +0,190 +0,07% 272,150 272,150 271,960 23 mei
AXA WF Framl Eurp... 85,410 +1,330 +1,58% 85,410 85,410 84,080 23 mei
AXA WF Framl Eurp... 250,490 +2,880 +1,16% 250,490 250,490 247,610 23 mei
AXA WF Framl Eurp... 173,430 +2,110 +1,23% 173,430 173,430 171,320 23 mei
AXA WF Framl Evol... 307,700 +4,450 +1,47% 307,700 307,700 303,250 23 mei
AXA WF Framl Gl C... 120,950 +0,210 +0,17% 120,950 120,950 120,740 23 mei
AXA WF Framl Gl R... 172,160 -0,340 -0,20% 172,160 172,160 172,500 23 mei
AXA WF Framl Ital... 230,040 +3,390 +1,50% 230,040 230,040 226,650 23 mei
AXA WF Framl Long... 254,920 +1,450 +0,57% 254,920 254,920 253,470 23 mei
AXA WF Framl Robo... 174,410 +1,720 +1,00% 174,410 174,410 172,690 23 mei
AXA WF Framl Swit... 84,490 +1,020 +1,22% 84,490 84,490 83,470 23 mei
AXA WF Framl Tale... 542,360 +1,410 +0,26% 542,360 542,360 540,950 23 mei
AXA WF Framl UK A€ 121,820 +1,630 +1,36% 121,820 121,820 120,190 23 mei
AXA WF Gl Buy & M... 125,170 -0,430 -0,34% 125,170 125,170 125,600 23 mei
AXA WF Gl EM Bds A$ 222,920 +0,490 +0,22% 222,920 222,920 222,430 23 mei
AXA WF Gl HY Bds A$ 143,460 +0,540 +0,38% 143,460 143,460 142,920 23 mei
AXA WF Gl Infl Bd... 155,930 -0,730 -0,47% 155,930 155,930 156,660 23 mei
AXA WF Gl Infl Sh... 117,790 -0,090 -0,08% 117,790 117,790 117,880 23 mei
AXA WF Gl Opt Inc A€ 143,660 +0,760 +0,53% 143,660 143,660 142,900 23 mei
AXA WF Gl Strat B... 128,540 -0,210 -0,16% 128,540 128,540 128,750 23 mei
AXA WF Gl Sust Ag... 29,630 -0,110 -0,37% 29,630 29,630 29,740 23 mei
AXA WF Gl Sust C ... 148,650 -0,510 -0,34% 148,650 148,650 149,160 23 mei
AXA WF Optimal Ab... 86,260 -0,260 -0,30% 86,260 86,260 86,520 23 mei
AXA WF Optimal In... 200,600 +1,580 +0,79% 200,600 200,600 199,020 23 mei
AXA WF US Cred Sh... 111,510 -0,070 -0,06% 111,510 111,510 111,580 23 mei
AXA WF US Dyn HY ... 138,470 +0,370 +0,27% 138,470 138,470 138,100 23 mei
AXA WF US HY Bds A$ 180,440 +0,340 +0,19% 180,440 180,440 180,100 23 mei
AXA WF US Sh Dur ... 112,520 +0,150 +0,13% 112,520 112,520 112,370 23 mei
Idx JPM EMU Gov AE 108,950 -0,430 -0,39% 108,950 108,950 109,380 23 mei
Idx JPM Gl GBI Go... 129,340 -0,450 -0,35% 129,340 129,340 129,790 23 mei
Idx MSCI EM AU 119,650 -0,090 -0,08% 119,650 119,650 119,740 23 mei
Idx MSCI Eurp AE 226,900 +2,600 +1,16% 226,900 226,900 224,300 23 mei
Idx MSCI JP AE 241,230 +0,380 +0,16% 241,230 241,230 240,850 23 mei
Idx MSCI Nth Am AE 506,240 +3,380 +0,67% 506,240 506,240 502,860 23 mei
Idx MSCI Pac ex J... 277,070 -0,400 -0,14% 277,070 277,070 277,470 23 mei
Idx MSCI Wrld AU 193,900 +3,490 +1,83% 193,900 193,900 190,410 23 mei
MSCI EMU ESG Lead... 195,350 +3,430 +1,79% 195,350 195,350 191,920 23 mei
S&P 500 ESG AE 307,020 +3,160 +1,04% 307,020 307,020 303,860 23 mei
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