Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Gov Bd AE 107,270 -0,110 -0,10% 107,270 107,270 107,380 17 jun
AAF Aristotle US ... 286,596 -3,352 -1,16% 286,596 286,596 289,948 17 jun
AAF Fd Man NA Eq A$ 168,426 -1,413 -0,83% 168,426 168,426 169,839 17 jun
AAF Fund of Manda... 110,631 -0,022 -0,02% 110,631 110,631 110,653 17 jun
AAF Gl ESG Eq A 285,476 -1,150 -0,40% 285,476 285,476 286,626 17 jun
AAF Prf 1 V Def A€ 110,401 -0,069 -0,06% 110,401 110,401 110,470 17 jun
AAF Prf 2 Def A 167,873 -0,287 -0,17% 167,873 167,873 168,160 17 jun
AAF Prf 3 Mod Def A 179,942 -0,460 -0,25% 179,942 179,942 180,402 17 jun
AAF Prf 4 Mod Aggr A 244,223 -0,865 -0,35% 244,223 244,222 245,088 17 jun
AAF Prf 5 Aggr A 276,488 -1,308 -0,47% 276,488 276,488 277,796 17 jun
AAF Prf 6 V Aggr A 280,723 -1,542 -0,55% 280,723 280,722 282,265 17 jun
AAF Pzena Eurp Eq A 234,369 -1,780 -0,75% 234,369 234,369 236,149 17 jun
AAF Schroder Euro... 131,441 -0,010 -0,01% 131,441 131,441 131,451 17 jun
AAF Verzekeringen... 131,608 -0,215 -0,16% 131,608 131,608 131,823 17 jun
AAF Verzekeringen... 160,643 -0,384 -0,24% 160,643 160,643 161,027 17 jun
AAF Verzekeringen... 195,809 -0,658 -0,33% 195,809 195,809 196,467 17 jun
AAF Verzekeringen... 233,951 -1,039 -0,44% 233,951 233,951 234,990 17 jun
AAF Verzekeringen... 103,528 -0,065 -0,06% 103,528 103,528 103,593 17 jun
AAF Verzekeringen... 268,239 -1,393 -0,52% 268,239 268,239 269,632 17 jun
AB FCP I American... 6,400 +0,010 +0,16% 6,400 6,400 6,390 17 jun
AB FCP I AsxJap E... 26,970 +0,050 +0,19% 26,970 26,970 26,920 17 jun
AB FCP I EM Debt ... 11,110 +0,010 +0,09% 11,110 11,110 11,100 17 jun
AB FCP I EM Gwth ... 50,750 -0,620 -1,21% 50,750 50,750 51,370 17 jun
AB FCP I European... 5,920 0,000 0,00% 5,920 5,920 5,920 17 jun
AB FCP I Gl High ... 3,140 0,000 0,00% 3,140 3,140 3,140 17 jun
AB FCP I Mortgage... 5,500 0,000 0,00% 5,500 5,500 5,500 17 jun
AB FCP I Short Du... 7,250 0,000 0,00% 7,250 7,250 7,250 17 jun
AB FCP II EM Val ... 59,860 -0,360 -0,60% 59,860 59,860 60,220 17 jun
AB I All Market I... 16,820 -0,050 -0,30% 16,820 16,820 16,870 17 jun
AB I American Gwt... 229,070 -1,810 -0,78% 229,070 229,070 230,880 17 jun
AB I Conc Gl Eq Pf A 37,170 -0,380 -1,01% 37,170 37,170 37,550 17 jun
AB I Conc US Eq Pf A 47,400 -0,380 -0,80% 47,400 47,400 47,780 17 jun
AB I EM Corp Debt... 24,220 +0,030 +0,12% 24,220 24,220 24,190 17 jun
AB I EM Eq Low Vo... 25,440 -0,130 -0,51% 25,440 25,440 25,570 17 jun
AB I EM LC Debt P... 13,870 -0,050 -0,36% 13,870 13,870 13,920 17 jun
AB I EM Multi-Ass... 20,160 -0,060 -0,30% 20,160 20,160 20,220 17 jun
AB I Eurozone Eq ... 35,210 -0,330 -0,93% 35,210 35,210 35,540 17 jun
AB I Eurp Eq Pf A 23,150 -0,190 -0,81% 23,150 23,150 23,340 17 jun
AB I Gl + FI Pf A2 18,810 +0,020 +0,11% 18,810 18,810 18,790 17 jun
AB I Gl Core Eq Pf A 31,070 -0,300 -0,96% 31,070 31,070 31,370 17 jun
AB I Gl Dyn Bd Ptf S 25,970 +0,010 +0,04% 25,970 25,970 25,960 17 jun
AB I Gl RE Securi... 27,880 -0,020 -0,07% 27,880 27,880 27,900 17 jun
AB I Gl Val Pf A 25,510 -0,210 -0,82% 25,510 25,510 25,720 17 jun
AB I Global Growt... 29,270 -0,310 -1,05% 29,270 29,270 29,580 17 jun
AB I India Growth... 224,120 -1,840 -0,81% 224,120 224,120 225,960 17 jun
AB I Int Health C... 526,620 -8,710 -1,63% 526,620 526,620 535,330 17 jun
AB I Int Technolo... 931,850 -4,460 -0,48% 931,850 931,850 936,310 17 jun
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,070 -0,100 -0,33% 30,070 30,070 30,170 17 jun
AB I Select US Eq... 73,630 -0,580 -0,78% 73,630 73,630 74,210 17 jun
AB I Short Dur HY... 25,210 -0,020 -0,08% 25,210 25,210 25,230 17 jun
AB I Sus € HY Port A 15,260 0,000 0,00% 15,260 15,260 15,260 17 jun
AB I Sus US Thema... 45,760 -0,360 -0,78% 45,760 45,760 46,120 17 jun
AB I Sust Gl Them... 42,490 -0,360 -0,84% 42,490 42,490 42,850 17 jun
AB I US HY Pf A2 27,130 -0,020 -0,07% 27,130 27,130 27,150 17 jun
AB I US Sm & Mid-... 47,120 -0,410 -0,86% 47,120 47,120 47,530 17 jun
abrdn SICAV I All... 25,118 -0,206 -0,81% 25,118 25,118 25,324 18 jun
abrdn SICAV I AS ... 62,429 -0,308 -0,49% 62,429 62,429 62,737 18 jun
abrdn SICAV I Asi... 94,619 -0,636 -0,67% 94,619 94,619 95,255 18 jun
abrdn SICAV I EM ... 16,509 +0,010 +0,06% 16,509 16,509 16,499 18 jun
abrdn SICAV I EM ... 73,982 -0,531 -0,71% 73,982 73,982 74,513 18 jun
abrdn SICAV I EM ... 28,670 -0,153 -0,53% 28,670 28,670 28,823 18 jun
abrdn SICAV I Eur... 19,611 -0,110 -0,56% 19,611 19,611 19,721 18 jun
abrdn SICAV I Eur... 79,763 -0,530 -0,66% 79,763 79,763 80,293 18 jun
abrdn SICAV I Fro... 8,377 -0,004 -0,04% 8,377 8,377 8,380 18 jun
abrdn SICAV I Gl ... 9,488 -0,067 -0,70% 9,488 9,488 9,554 18 jun
abrdn SICAV I Glo... 26,490 -0,195 -0,73% 26,490 26,490 26,684 18 jun
abrdn SICAV I Ind... 13,618 -0,051 -0,37% 13,618 13,618 13,669 18 jun
abrdn SICAV I Ind... 231,158 -0,864 -0,37% 231,158 231,158 232,022 18 jun
abrdn SICAV I Jap... 2.164,475 +11,638 +0,54% 2.164,475 2.164,475 2.152,838 18 jun
abrdn SICAV I Jap... 795,928 +7,567 +0,96% 795,928 795,928 788,362 18 jun
abrdn SICAV I Lat... 3.465,563 +0,178 +0,01% 3.465,563 3.465,563 3.465,385 17 jun
abrdn SICAV I Nth... 27,025 -0,201 -0,74% 27,025 27,025 27,226 18 jun
abrdn SICAV I Sel... 48,175 +0,030 +0,06% 48,175 48,175 48,145 18 jun
abrdn SICAV I Sel... 27,212 -0,005 -0,02% 27,212 27,212 27,217 18 jun
abrdn SICAV I Sel... 13,022 +0,103 +0,80% 13,022 13,022 12,919 18 jun
abrdn SICAV I Wrl... 10,159 -0,017 -0,16% 10,159 10,159 10,175 18 jun
abrdn SICAV I Wrl... 16,870 -0,219 -1,28% 16,870 16,870 17,088 18 jun
abrdn SICAV I Wrl... 26,473 -0,266 -1,00% 26,473 26,473 26,739 18 jun
Add Value Fund 103,460 -0,490 -0,47% 103,460 103,460 103,950 18 jun
AEAM Dutch Mortga... 10,469 0,000 0,00% 10,469 10,469 10,469 17 jun
Aegon AEAM Core E... 13,603 -0,014 -0,10% 13,603 13,603 13,617 17 jun
AEGON Equity Emer... 27,235 +0,097 +0,36% 27,235 27,235 27,138 17 jun
Aegon Global Comm... 11,318 +0,277 +2,51% 11,318 11,318 11,041 17 jun
AGHY FUND 14,600 0,000 0,00% 14,600 14,600 14,600 18 jun
AGIF Allianz Asia... 5,542 -0,015 -0,26% 5,542 5,542 5,557 18 jun
AGIF Allianz Emer... 767,450 -0,270 -0,04% 767,450 767,450 767,720 18 jun
AGIF Allianz Euro... 1.030,150 +0,110 +0,01% 1.030,150 1.030,150 1.030,040 18 jun
AGIF Allianz GEM ... 157,480 -0,120 -0,08% 157,480 157,480 157,600 18 jun
AGIF Allianz Glob... 12,426 +0,005 +0,04% 12,426 12,426 12,421 18 jun
AGIF Allianz Inco... 26,801 -0,054 -0,20% 26,801 26,801 26,854 18 jun
AGIF Alz € Credit... 100,370 +0,020 +0,02% 100,370 100,370 100,350 18 jun
AGIF Alz AS SmCap... 19,742 -0,122 -0,62% 19,742 19,742 19,865 18 jun
AGIF Alz Conv Bd ... 144,300 -0,110 -0,08% 144,300 144,300 144,410 18 jun
AGIF Alz Enh ShTm... 113,950 0,000 0,00% 113,950 113,950 113,950 18 jun
AGIF Alz Gl Hi-Te... 65,350 -0,270 -0,41% 65,350 65,350 65,619 18 jun
AGIF Alz IN Eq I$ 2.648,620 -11,750 -0,44% 2.648,620 2.648,620 2.660,370 18 jun
AGIF Alz Oriental... 255,730 -1,760 -0,68% 255,730 255,730 257,490 18 jun
AGIF Alz SDG € Cr... 1.369,650 +0,610 +0,04% 1.369,650 1.369,650 1.369,040 18 jun
AGIF Alz TR AS Eq A$ 36,498 -0,159 -0,43% 36,498 36,498 36,657 18 jun
AGIF Best Styles ... 209,650 -0,540 -0,26% 209,650 209,650 210,190 18 jun
AGIF Best Styles ... 267,940 -0,570 -0,21% 267,940 267,940 268,510 18 jun
AGIF Best Styles ... 419,480 -1,510 -0,36% 419,480 419,480 420,990 18 jun
AGIF Bst Styl EUR... 16,962 -0,014 -0,08% 16,962 16,962 16,976 18 jun
AGIF China Eq A 59,107 -0,569 -0,95% 59,107 59,107 59,676 18 jun
AGIF EURL Eq Gwth AT 275,640 -1,730 -0,62% 275,640 275,640 277,370 18 jun
AGIF Euro Bd AT 15,521 +0,004 +0,02% 15,521 15,521 15,517 18 jun
AGIF Euro High Yi... 189,850 0,000 0,00% 189,850 189,850 189,850 18 jun
AGIF Eurp Eq Div AT 364,690 -2,050 -0,56% 364,690 364,690 366,740 18 jun
AGIF Eurp Eq Gwth AT 367,880 -3,330 -0,90% 367,880 367,880 371,210 18 jun
AGIF Eurp Eq Gwth... 203,920 -1,890 -0,92% 203,920 203,920 205,810 18 jun
AGIF Eurp SmCp Eq AT 293,610 -2,280 -0,77% 293,610 293,610 295,890 18 jun
AGIF Gl HY A 9,822 +0,003 +0,03% 9,822 9,822 9,819 18 jun
AGIF Gl SmCp Eq A 18,726 -0,136 -0,72% 18,726 18,726 18,862 18 jun
AGIF Gl Sustainab... 44,595 -0,154 -0,34% 44,595 44,595 44,749 18 jun
AGIF Hong Kong Eq A 240,861 -2,514 -1,03% 240,861 240,861 243,375 18 jun
AGIF Japan Eq A 28,595 +0,186 +0,65% 28,595 28,595 28,409 18 jun
AGIF MltAs Lg / S... 103,890 -0,550 -0,53% 103,890 103,890 104,440 18 jun
AGIF Treasury ShT... 95,080 0,000 0,00% 95,080 95,080 95,080 18 jun
AGIF US Eq CT-€ 371,190 -0,490 -0,13% 371,190 371,190 371,680 18 jun
AGIF US High Yiel... 5,705 -0,004 -0,06% 5,705 5,705 5,708 18 jun
Agon AM Ir AR Bd ... 13,466 +0,006 +0,05% 13,466 13,466 13,460 18 jun
Agon AM Ir Gl Eq ... 22,846 -0,221 -0,96% 22,846 22,846 23,067 18 jun
Agon AM Ir Gl Sus... 21,682 -0,067 -0,31% 21,682 21,682 21,749 18 jun
Agon AM Ir HY Gl ... 11,116 +0,000 +0,00% 11,116 11,116 11,116 18 jun
Agon AM Ir IG Gl ... 11,986 +0,020 +0,17% 11,986 11,986 11,966 18 jun
Agon AM Ir Kames ... 9,407 -0,007 -0,08% 9,407 9,407 9,414 18 jun
Agon AM Ir Strat ... 15,618 +0,010 +0,07% 15,618 15,618 15,607 18 jun
AGON Ppl I Divers... 11,802 -0,004 -0,03% 11,802 11,802 11,805 17 jun
AGON Ppl I Divers... 19,073 -0,093 -0,48% 19,073 19,073 19,166 17 jun
Akbk Trksh Eq I 113,740 +0,260 +0,23% 113,740 113,740 113,480 17 jun
Akbk Trksh Fix Inc A 169,320 +1,080 +0,64% 169,320 169,320 168,240 17 jun
Algebris Fin Cred... 184,200 +0,450 +0,24% 184,200 184,200 183,750 17 jun
Algebris Fin Eq B$ 359,660 -3,100 -0,85% 359,660 359,660 362,760 17 jun
Algebris Fin Inc B€ 276,160 -0,980 -0,35% 276,160 276,160 277,140 17 jun
Algebris Macro Cr... 160,690 +0,090 +0,06% 160,690 160,690 160,600 17 jun
Alger Alger SmCp ... 18,920 -0,280 -1,46% 18,920 18,920 19,200 17 jun
Alger American As... 193,700 -1,470 -0,75% 193,700 193,700 195,170 17 jun
Alger Dynamic Opp... 20,770 0,000 0,00% 20,770 20,770 20,770 17 jun
Alger Emerging Ma... 16,660 -0,140 -0,83% 16,660 16,660 16,800 17 jun
Alken Abs Rtn Eurp A 182,800 -0,300 -0,16% 182,800 182,800 183,100 17 jun
Alken Eurp Opp R 483,060 -3,710 -0,76% 483,060 483,060 486,770 17 jun
Alken SmCp Eurp R 491,410 -2,980 -0,60% 491,410 491,410 494,390 17 jun
Allnz EPI Stgy 15... 156,860 -0,130 -0,08% 156,860 156,860 156,990 18 jun
Allnz EPI Stgy 75... 301,090 -0,950 -0,31% 301,090 301,090 302,040 18 jun
Allnz EPI Strateg... 231,020 -0,500 -0,22% 231,020 231,020 231,520 18 jun
Allsp (L) Emergin... 159,210 -0,430 -0,27% 159,210 159,210 159,640 18 jun
Allsp (L) Emergin... 127,530 -0,460 -0,36% 127,530 127,530 127,990 18 jun
Allsp (L) EUR Inv... 108,100 +0,100 +0,09% 108,100 108,100 108,000 18 jun
Allsp (L) U.S. La... 420,936 +0,136 +0,03% 420,936 420,936 420,800 11 apr
Allsp (L) U.S. Se... 199,900 +1,800 +0,91% 199,900 199,900 198,100 18 jun
Allsp (L) US All ... 611,630 -5,840 -0,95% 611,630 611,630 617,470 18 jun
Allsp (L) US ShTe... 144,250 +0,020 +0,01% 144,250 144,250 144,230 18 jun
Allsp (L) USD Inv... 121,990 +0,500 +0,41% 121,990 121,990 121,490 18 jun
Alma Pl IV Syst A... 15.098,710 -68,930 -0,45% 15.098,710 15.098,710 15.167,640 17 jun
AlpFS Alp Bd & In... 136,090 +0,210 +0,15% 136,090 136,090 135,880 11 jun
Alpha HP Altaica ... 124,621 -7,674 -5,80% 124,621 124,621 132,296 30 apr
Alpha HP Dutch Da... 1.210,920 +35,440 +3,01% 1.210,920 1.210,920 1.175,480 31 mei
Alpha HP Gl Idx T... 80,300 +3,280 +4,26% 80,300 80,300 77,020 31 mei
Alpha HP Sust Eq ... 96,866 +6,477 +7,17% 96,866 96,866 90,388 31 mei
Amu € Eq Dyn Mlt ... 1.656,260 -17,630 -1,05% 1.656,260 1.656,260 1.673,890 17 jun
Amu AR Forex AE 100,600 +0,090 +0,09% 100,600 100,600 100,510 17 jun
Amu Asia Eq Foc AU 39,010 +0,020 +0,05% 39,010 39,010 38,990 17 jun
Amu Cash EUR AE 105,020 +0,010 +0,01% 105,020 105,020 105,010 17 jun
Amu Cash USD AU 125,410 +0,020 +0,02% 125,410 125,410 125,390 18 jun
Amu EM Blended Bd AE 188,710 +0,230 +0,12% 188,710 188,710 188,480 17 jun
Amu EM Corp Bd AE 96,290 +0,630 +0,66% 96,290 96,290 95,660 17 jun
Amu EM Eq Focus AU 138,420 -0,120 -0,09% 138,420 138,420 138,540 17 jun
Amu EM Hard CCY B... 691,300 +0,550 +0,08% 691,300 691,300 690,750 17 jun
Amu Em Wrld Eq AU 132,680 -0,190 -0,14% 132,680 132,680 132,870 17 jun
Amu Eq Japan Tgt AJ 36.012,070 +158,660 +0,44% 36.012,070 36.012,070 35.853,410 17 jun
Amu Eq Mena AU 224,440 -1,510 -0,67% 224,440 224,440 225,950 17 jun
Amu EUR Aggr Bd AE 131,510 -0,170 -0,13% 131,510 131,510 131,680 17 jun
Amu EUR HY Bd AE 24,610 0,000 0,00% 24,610 24,610 24,610 17 jun
Amu EUR HY ShTm B... 87,230 +0,010 +0,01% 87,230 87,230 87,220 17 jun
Amu EUR Infl Bd AE 141,580 +0,070 +0,05% 141,580 141,580 141,510 17 jun
Amu Euro Corporat... 20,280 -0,010 -0,05% 20,280 20,280 20,290 17 jun
Amu Euro Governme... 123,130 -0,130 -0,11% 123,130 123,130 123,260 17 jun
Amu Euroland Equi... 242,690 -2,300 -0,94% 242,690 242,690 244,990 17 jun
Amu Eurp Conv Bd AE 110,260 -0,500 -0,45% 110,260 110,260 110,760 17 jun
Amu Eurp Eq Cons AE 224,410 -1,620 -0,72% 224,410 224,410 226,030 17 jun
Amu Eurp Eq Dyn M... 1.667,000 -15,070 -0,90% 1.667,000 1.667,000 1.682,070 17 jun
Amu FS M-A Bal A€ND 90,310 -0,040 -0,04% 90,310 90,310 90,350 17 jun
Amu FS M-A Cons A€ND 8,450 0,000 0,00% 8,450 8,450 8,450 17 jun
Amu FS M-A Gwth A€ND 75,380 -0,080 -0,11% 75,380 75,380 75,460 17 jun
Amu Gl Aggr Bd AU 262,940 +0,330 +0,13% 262,940 262,940 262,610 17 jun
Amu Gl Corp Bd AU 195,650 +0,380 +0,19% 195,650 195,650 195,270 17 jun
Amu Gl Eq Cons AU 244,970 -2,330 -0,94% 244,970 244,970 247,300 17 jun
Amu Gl Eq Dyn Mlt... 2.006,600 -17,250 -0,85% 2.006,600 2.006,600 2.023,850 17 jun
Amu Gl HY Bd AU 147,540 -0,200 -0,14% 147,540 147,540 147,740 17 jun
Amu Gl Infl Sh Du... 105,020 +0,210 +0,20% 105,020 105,020 104,810 17 jun
Amu Global Bond F... 108,980 +0,020 +0,02% 108,980 108,980 108,960 17 jun
Amu Global Govern... 26,900 -0,050 -0,19% 26,900 26,900 26,950 17 jun
Amu Imp € Corp ST... 103,700 -0,050 -0,05% 103,700 103,700 103,750 17 jun
Amu JP Eq Val AJ 20.171,000 +77,000 +0,38% 20.171,000 20.171,000 20.094,000 17 jun
Amu LatAm Eq AU 574,850 -1,500 -0,26% 574,850 574,850 576,350 17 jun
Amu Mlt-Asst Real... 108,880 0,000 0,00% 108,880 108,880 108,880 17 jun
Amu MM ShTm (USD) XV 1.244,348 +0,163 +0,01% 1.244,348 1.244,348 1.244,186 18 jun
Amu MntPen Gl Con... 14,600 -0,030 -0,21% 14,600 14,600 14,630 17 jun
Amu Multi-Asset C... 122,640 -0,330 -0,27% 122,640 122,640 122,970 17 jun
Amu RI European C... 1.653,820 -0,630 -0,04% 1.653,820 1.653,820 1.654,450 17 jun
Amu SBI FM Eq Ind... 408,360 -2,870 -0,70% 408,360 408,360 411,230 17 jun
Amu SF EUR Cmdty ... 29,430 +0,110 +0,38% 29,430 29,430 29,320 17 jun
Amu US Corporate ... 131,270 +0,420 +0,32% 131,270 131,270 130,850 17 jun
Amu Vol EUR AE 123,860 +0,670 +0,54% 123,860 123,860 123,190 17 jun
Amu Vol Wld AU 117,490 +0,540 +0,46% 117,490 117,490 116,950 17 jun
AmuAltII Chenavar... 123,390 +0,040 +0,03% 123,390 123,390 123,350 17 jun
AMUNDI € LIQ ST R... 11.704,604 +0,618 +0,01% 11.704,604 11.704,604 11.703,986 18 jun
AMUNDI € LIQ-RATE... 1.132.337,246 +67,155 +0,01% 1.132.337,246 1.132.337,246 1.132.270,091 18 jun
AMUNDI ABS RESPON... 282.490,220 +48,470 +0,02% 282.490,220 282.490,220 282.441,750 17 jun
AMUNDI ENH ULTRA ... 110,400 +0,005 +0,00% 110,400 110,400 110,395 17 jun
Amundi EUR Corpor... 113,270 -0,300 -0,26% 113,270 113,270 113,570 17 jun
Amundi EUR Corpor... 1.088,820 -0,420 -0,04% 1.088,820 1.088,820 1.089,240 17 jun
AMUNDI EURO LIQUI... 251.173,001 +14,592 +0,01% 251.173,001 251.173,001 251.158,409 18 jun
AMUNDI GLOBAL AGG... 1.008,830 +4,240 +0,42% 1.008,830 1.008,830 1.004,590 17 jun
Amundi Global Cor... 1.141,090 +3,050 +0,27% 1.141,090 1.141,090 1.138,040 17 jun
Amundi Oblig Inte... 235,640 +0,050 +0,02% 235,640 235,640 235,590 17 jun
Amundi Star 2 I 149.476,910 +20,620 +0,01% 149.476,910 149.476,910 149.456,290 17 jun
Aphil Q2 Eq A 628,800 -4,720 -0,75% 628,800 628,800 633,520 17 jun
AQR AQR Gl Risk P... 149,360 +0,900 +0,61% 149,360 149,360 148,460 18 jun
Arg DP Def Alloc B 77,480 -0,260 -0,33% 77,480 77,480 77,740 17 jun
Arg DP Dyn Alloc B 97,690 -0,590 -0,60% 97,690 97,690 98,280 17 jun
AS SI II Abs Ret ... 10,958 +0,005 +0,04% 10,958 10,958 10,953 18 jun
AS SI II Euro Cor... 17,241 +0,012 +0,07% 17,241 17,241 17,229 18 jun
AS SI II Eurp SmC... 40,615 -0,289 -0,71% 40,615 40,615 40,904 18 jun
AS SI II Gl Corp ... 14,772 +0,022 +0,15% 14,772 14,772 14,750 18 jun
AS SI II Gl HY Bd... 18,632 -0,003 -0,01% 18,632 18,632 18,634 18 jun
AS SI II Gl Infla... 16,721 +0,076 +0,45% 16,721 16,721 16,645 18 jun
AS SI II Global R... 11,401 +0,062 +0,55% 11,401 11,401 11,339 18 jun
Ashm EM Corp Debt... 52,950 +0,040 +0,08% 52,950 52,950 52,910 17 jun
Ashm EM Debt Fd Ret$ 114,080 -0,030 -0,03% 114,080 114,080 114,110 17 jun
Ashm EM Frontier ... 240,280 -1,260 -0,52% 240,280 240,280 241,540 17 jun
Ashm EM Gl SmCap ... 220,590 +0,150 +0,07% 220,590 220,590 220,440 17 jun
Ashm EM TR Fd Ret$ 55,190 -0,110 -0,20% 55,190 55,190 55,300 17 jun
ASN Energie&Innov 24,610 +0,020 +0,08% 24,610 24,610 24,590 18 jun
ASN Microkred. fnd 50,770 +0,030 +0,06% 50,770 50,770 50,740 18 jun
ASN MIXF DEFENSIEF 54,630 -0,070 -0,13% 54,630 54,630 54,700 18 jun
ASN MIXF NEUTRAAL 61,430 -0,120 -0,19% 61,430 61,430 61,550 18 jun
ASN MIXF OFFENSIEF 71,960 -0,210 -0,29% 71,960 71,960 72,170 18 jun
ASN MIXF ZEER DEF 49,510 -0,030 -0,06% 49,510 49,510 49,540 18 jun
ASN MIXF ZEER OFF 79,960 -0,290 -0,36% 79,960 79,960 80,250 18 jun
ASNU AANDELENFONDS 165,050 -0,880 -0,53% 165,050 165,050 165,930 18 jun
ASNU MILIEU WATER 47,780 -0,290 -0,60% 47,780 47,780 48,070 18 jun
ASNU OBLIGATIEFOND 25,270 -0,030 -0,12% 25,270 25,270 25,300 18 jun
ASNU SMALL MIDCAPF 43,420 -0,480 -1,09% 43,420 43,420 43,900 18 jun
ASR PenMx Def 102,470 +0,300 +0,29% 102,470 102,470 102,171 16 jun
ASR PenMx Neut 110,273 +0,367 +0,33% 110,273 110,273 109,906 16 jun
ASR PenMx Offens 118,237 +0,451 +0,38% 118,237 118,237 117,786 16 jun
ASR Pens Staatsob... 58,356 -0,048 -0,08% 58,356 58,356 58,404 17 jun
avant-garde Stock... 175,370 -1,660 -0,94% 175,370 175,370 177,030 17 jun
Avi Inv EM Bond B 13,340 +0,012 +0,09% 13,340 13,340 13,327 17 jun
Avi Inv EM Loc CC... 14,654 +0,049 +0,34% 14,654 14,654 14,605 17 jun
Avi Inv GL EM Eq ... 12,331 -0,080 -0,64% 12,331 12,331 12,411 17 jun
Avi Inv Gl EM IF I 143,795 -1,061 -0,73% 143,795 143,795 144,857 17 jun
Avi Inv Gl HY Bd A 27,534 +0,006 +0,02% 27,534 27,534 27,528 17 jun
Avi Inv Multi-Stg... 12,080 -0,006 -0,05% 12,080 12,080 12,087 17 jun
Avi Inv UK Eq Unco A 17,660 -0,011 -0,06% 17,660 17,660 17,671 17 jun
AXA Euro 7-10 D 34,320 -0,030 -0,09% 34,320 34,320 34,350 17 jun
AXA IM Euro 6M E 10.878,540 -0,480 0,00% 10.878,540 10.878,540 10.879,020 17 jun
AXA IM FIIS EurpS... 140,360 +0,010 +0,01% 140,360 140,360 140,350 17 jun
AXA IM FIIS US Co... 146,490 +0,300 +0,21% 146,490 146,490 146,190 17 jun
AXA IM FIIS US Sh... 191,770 -0,040 -0,02% 191,770 191,770 191,810 17 jun
AXA IMEQ T All C ... 145,120 -0,940 -0,64% 145,120 145,120 146,060 17 jun
AXA IMEQ T Eurobl... 18,160 -0,210 -1,14% 18,160 18,160 18,370 17 jun
AXA IMEQ T Gl EM ... 20,890 -0,070 -0,33% 20,890 20,890 20,960 17 jun
AXA IMEQ T Gl Eq ... 35,340 -0,360 -1,01% 35,340 35,340 35,700 17 jun
AXA IMEQ T Gl SmC... 56,300 -0,400 -0,71% 56,300 56,300 56,700 17 jun
AXA IMEQ T Japan ... 1.902,500 +9,740 +0,51% 1.902,500 1.902,500 1.892,760 17 jun
AXA IMEQ T Japan ... 2.985,390 +21,960 +0,74% 2.985,390 2.985,390 2.963,430 17 jun
AXA IMEQ T Pac x-... 51,900 -0,270 -0,52% 51,900 51,900 52,170 17 jun
AXA IMEQ T US Enh... 75,900 -0,700 -0,91% 75,900 75,900 76,600 17 jun
AXA IMEQ T US Eq ... 45,900 -0,440 -0,95% 45,900 45,900 46,340 17 jun
AXA WF € 7-10 A€ 175,940 -0,160 -0,09% 175,940 175,940 176,100 17 jun
AXA WF € Bds A€ 56,810 -0,050 -0,09% 56,810 56,810 56,860 17 jun
AXA WF € Buy & Ma... 111,280 -0,050 -0,04% 111,280 111,280 111,330 17 jun
AXA WF € Cr Sh Du... 135,590 -0,040 -0,03% 135,590 135,590 135,630 17 jun
AXA WF € Cred + A€ 19,850 -0,010 -0,05% 19,850 19,850 19,860 17 jun
AXA WF € Gvt Bds A€ 130,170 -0,150 -0,12% 130,170 130,170 130,320 17 jun
AXA WF € Infl Bds A€ 146,130 +0,050 +0,03% 146,130 146,130 146,080 17 jun
AXA WF € Long D B... 195,050 -0,220 -0,11% 195,050 195,050 195,270 17 jun
AXA WF € Str Bds A€ 186,000 -0,380 -0,20% 186,000 186,000 186,380 17 jun
AXA WF € Sust Cre... 158,730 -0,090 -0,06% 158,730 158,730 158,820 17 jun
AXA WF ACT Europe... 107,600 -1,200 -1,10% 107,600 107,600 108,800 17 jun
AXA WF ACT Eurozo... 234,800 -2,850 -1,20% 234,800 234,800 237,650 17 jun
AXA WF ACT F Huma... 164,650 -1,200 -0,72% 164,650 164,650 165,850 17 jun
AXA WF ACT Green ... 95,450 -0,010 -0,01% 95,450 95,450 95,460 17 jun
AXA WF ACT US C B... 111,930 +0,070 +0,06% 111,930 111,930 111,860 30 dec
AXA WF Def Opt In... 69,910 -0,220 -0,31% 69,910 69,910 70,130 17 jun
AXA WF Dig Econom... 234,970 -0,440 -0,19% 234,970 234,970 235,410 17 jun
AXA WF EM Resp QI A$ 114,300 -0,140 -0,12% 114,300 114,300 114,440 17 jun
AXA WF EM SD Bond... 130,910 0,000 0,00% 130,910 130,910 130,910 17 jun
AXA WF Euro Selec... 65,560 -0,720 -1,09% 65,560 65,560 66,280 17 jun
AXA WF Europe Eq A€ 378,410 -3,720 -0,97% 378,410 378,410 382,130 17 jun
AXA WF Europe RE ... 210,090 +1,280 +0,61% 210,090 210,090 208,810 17 jun
AXA WF Europe Sma... 169,210 -1,090 -0,64% 169,210 169,210 170,300 17 jun
AXA WF Evolving T... 397,240 -3,020 -0,75% 397,240 397,240 400,260 17 jun
AXA WF Framl UK A€ 129,970 -0,720 -0,55% 129,970 129,970 130,690 17 jun
AXA WF Gl Conv A€pf 129,760 -0,190 -0,15% 129,760 129,760 129,950 17 jun
AXA WF Gl EM Bds A$ 263,960 -1,120 -0,42% 263,960 263,960 265,080 17 jun
AXA WF Gl HY Bds A$ 176,160 -0,360 -0,20% 176,160 176,160 176,520 17 jun
AXA WF Gl Infl Bd... 137,910 +0,360 +0,26% 137,910 137,910 137,550 17 jun
AXA WF Gl Infl Sh... 127,850 +0,230 +0,18% 127,850 127,850 127,620 17 jun
AXA WF Gl Opt Inc A€ 164,600 -0,790 -0,48% 164,600 164,600 165,390 17 jun
AXA WF Gl Resp Ag... 28,770 +0,040 +0,14% 28,770 28,770 28,730 17 jun
AXA WF Gl Strat B... 139,710 +0,050 +0,04% 139,710 139,710 139,660 17 jun
AXA WF Global RE ... 155,520 +0,830 +0,54% 155,520 155,520 154,690 17 jun
AXA WF Italy Eq A€ 303,740 -3,210 -1,05% 303,740 303,740 306,950 17 jun
AXA WF Optimal In... 222,480 -0,990 -0,44% 222,480 222,480 223,470 17 jun
AXA WF P&P Eq A$ 309,990 -2,740 -0,88% 309,990 309,990 312,730 17 jun
AXA WF Robotech A$ 223,680 -2,660 -1,18% 223,680 223,680 226,340 17 jun
AXA WF Social A€ 127,910 -0,400 -0,31% 127,910 127,910 128,310 17 jun
AXA WF Sust Euroz... 376,790 -4,520 -1,19% 376,790 376,790 381,310 17 jun
AXA WF Switz A CHF 90,250 -0,450 -0,50% 90,250 90,250 90,700 17 jun
AXA WF US Cr ShDu... 124,830 +0,070 +0,06% 124,830 124,830 124,760 17 jun
AXA WF US Dyn HY ... 181,630 -0,050 -0,03% 181,630 181,630 181,680 17 jun
AXA WF US Gwth A$ 706,950 -4,080 -0,57% 706,950 706,950 711,030 17 jun
AXA WF US HY Bds A$ 221,080 -0,100 -0,05% 221,080 221,080 221,180 17 jun
AXA WF US Sh Dur ... 132,920 -0,030 -0,02% 132,920 132,920 132,950 17 jun
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