Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,390 -0,300 -0,27% 111,390 111,390 111,690 24 mrt
€ Gov Bd AE 105,000 -0,080 -0,08% 105,000 105,000 105,080 24 mrt
AA Fd Aristotle U... 287,076 +3,474 +1,22% 287,076 287,076 283,602 24 mrt
AA Fd Fd Man NA E... 162,710 +2,605 +1,63% 162,710 162,710 160,105 24 mrt
AA Fd Fund of Man... 108,800 -0,050 -0,05% 108,800 108,800 108,850 24 mrt
AA Fd Gl ESG Eq A 281,141 +2,926 +1,05% 281,141 281,141 278,215 24 mrt
AA Fd Prf 1 V Def A€ 108,704 -0,009 -0,01% 108,704 108,704 108,713 24 mrt
AA Fd Prf 2 Def A 166,375 +0,243 +0,15% 166,375 166,375 166,132 24 mrt
AA Fd Prf 3 Mod D... 179,147 +0,495 +0,28% 179,147 179,147 178,652 24 mrt
AA Fd Prf 4 Mod A... 243,789 +0,995 +0,41% 243,789 243,789 242,794 24 mrt
AA Fd Prf 5 Aggr A 277,495 +1,566 +0,57% 277,495 277,495 275,929 24 mrt
AA Fd Prf 6 V Aggr A 282,777 +1,919 +0,68% 282,777 282,777 280,858 24 mrt
AA Fd Pzena Eurp ... 231,586 -0,317 -0,14% 231,586 231,586 231,903 24 mrt
AA Fd Schroder Eu... 129,212 -0,061 -0,05% 129,212 129,212 129,273 24 mrt
AA Fd Verzekering... 129,754 +0,091 +0,07% 129,754 129,754 129,663 24 mrt
AA Fd Verzekering... 159,162 +0,256 +0,16% 159,162 159,162 158,906 24 mrt
AA Fd Verzekering... 195,190 +0,497 +0,26% 195,190 195,190 194,693 24 mrt
AA Fd Verzekering... 234,746 +0,813 +0,35% 234,746 234,746 233,933 24 mrt
AA Fd Verzekering... 101,401 -0,031 -0,03% 101,401 101,401 101,432 24 mrt
AA Fd Verzekering... 270,359 +1,109 +0,41% 270,359 270,359 269,250 24 mrt
AB FCP I American... 6,430 -0,020 -0,31% 6,430 6,430 6,450 24 mrt
AB FCP I AsxJap E... 25,410 +0,140 +0,55% 25,410 25,410 25,270 24 mrt
AB FCP I EM Debt ... 11,220 -0,020 -0,18% 11,220 11,220 11,240 24 mrt
AB FCP I EM Gwth ... 47,310 +0,190 +0,40% 47,310 47,310 47,120 24 mrt
AB FCP I European... 5,860 0,000 0,00% 5,860 5,860 5,860 24 mrt
AB FCP I Gl Eq Bl... 28,910 +0,310 +1,08% 28,910 28,910 28,600 24 mrt
AB FCP I Gl High ... 3,160 +0,010 +0,32% 3,160 3,160 3,150 24 mrt
AB FCP I Mortgage... 5,530 -0,010 -0,18% 5,530 5,530 5,540 24 mrt
AB FCP I Short Du... 7,230 -0,010 -0,14% 7,230 7,230 7,240 24 mrt
AB FCP II EM Val ... 57,350 +0,280 +0,49% 57,350 57,350 57,070 24 mrt
AB I All Market I... 16,490 +0,070 +0,43% 16,490 16,490 16,420 24 mrt
AB I American Gwt... 214,140 +4,890 +2,34% 214,140 214,140 209,250 24 mrt
AB I Conc Gl Eq Pf A 34,580 +0,460 +1,35% 34,580 34,580 34,120 24 mrt
AB I Conc US Eq Pf A 45,310 +0,730 +1,64% 45,310 45,310 44,580 24 mrt
AB I EM Corp Debt... 24,210 -0,030 -0,12% 24,210 24,210 24,240 24 mrt
AB I EM Eq Low Vo... 24,100 +0,160 +0,67% 24,100 24,100 23,940 24 mrt
AB I EM LC Debt P... 13,160 -0,010 -0,08% 13,160 13,160 13,170 24 mrt
AB I EM Multi-Ass... 19,690 +0,060 +0,31% 19,690 19,690 19,630 24 mrt
AB I Eurozone Eq ... 34,720 -0,010 -0,03% 34,720 34,720 34,730 24 mrt
AB I Eurp Eq Pf A 22,590 +0,020 +0,09% 22,590 22,590 22,570 24 mrt
AB I Gl + FI Pf A2 18,590 -0,040 -0,21% 18,590 18,590 18,630 24 mrt
AB I Gl Core Eq Pf A 30,030 +0,200 +0,67% 30,030 30,030 29,830 24 mrt
AB I Gl Dyn Bd Ptf S 25,550 -0,020 -0,08% 25,550 25,550 25,570 24 mrt
AB I Gl RE Securi... 26,980 +0,380 +1,43% 26,980 26,980 26,600 24 mrt
AB I Gl Val Pf A 24,740 +0,230 +0,94% 24,740 24,740 24,510 24 mrt
AB I India Growth... 217,110 +3,490 +1,63% 217,110 217,110 213,620 24 mrt
AB I Int Health C... 567,940 +1,580 +0,28% 567,940 567,940 566,360 24 mrt
AB I Int Technolo... 850,840 +22,880 +2,76% 850,840 850,840 827,960 24 mrt
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,810 +0,150 +0,51% 29,810 29,810 29,660 24 mrt
AB I Select US Eq... 71,530 +1,140 +1,62% 71,530 71,530 70,390 24 mrt
AB I Short Dur HY... 24,930 +0,030 +0,12% 24,930 24,930 24,900 24 mrt
AB I Sus € HY Port A 15,180 0,000 0,00% 15,180 15,180 15,180 24 mrt
AB I Sus US Thema... 44,220 +0,730 +1,68% 44,220 44,220 43,490 24 mrt
AB I Sust Gl Them... 40,290 +0,520 +1,31% 40,290 40,290 39,770 24 mrt
AB I US HY Pf A2 26,770 +0,040 +0,15% 26,770 26,770 26,730 24 mrt
AB I US Sm & Mid-... 48,300 +1,130 +2,40% 48,300 48,300 47,170 24 mrt
abrdn SICAV I All... 25,308 -0,443 -1,72% 25,308 25,308 25,751 25 mrt
abrdn SICAV I AS ... 55,680 +0,047 +0,09% 55,680 55,680 55,633 25 mrt
abrdn SICAV I Asi... 89,545 -0,579 -0,64% 89,545 89,545 90,124 25 mrt
abrdn SICAV I EM ... 16,361 +0,079 +0,49% 16,361 16,361 16,282 25 mrt
abrdn SICAV I EM ... 70,180 -0,440 -0,62% 70,180 70,180 70,620 25 mrt
abrdn SICAV I EM ... 25,241 -0,226 -0,89% 25,241 25,241 25,467 25 mrt
abrdn SICAV I Eur... 20,289 +0,218 +1,09% 20,289 20,289 20,070 25 mrt
abrdn SICAV I Eur... 81,520 +0,863 +1,07% 81,520 81,520 80,657 25 mrt
abrdn SICAV I Fro... 8,490 -0,006 -0,07% 8,490 8,490 8,496 25 mrt
abrdn SICAV I Gl ... 8,965 +0,095 +1,07% 8,965 8,965 8,870 25 mrt
abrdn SICAV I Glo... 25,506 +0,305 +1,21% 25,506 25,506 25,201 25 mrt
abrdn SICAV I Ind... 13,482 -0,046 -0,34% 13,482 13,482 13,528 25 mrt
abrdn SICAV I Ind... 221,321 -1,461 -0,66% 221,321 221,321 222,783 25 mrt
abrdn SICAV I Jap... 2.050,876 +0,744 +0,04% 2.050,876 2.050,876 2.050,132 25 mrt
abrdn SICAV I Jap... 759,866 +1,200 +0,16% 759,866 759,866 758,666 25 mrt
abrdn SICAV I Lat... 3.103,806 -6,173 -0,20% 3.103,806 3.103,806 3.109,979 24 mrt
abrdn SICAV I Nth... 26,214 +0,728 +2,86% 26,214 26,214 25,486 25 mrt
abrdn SICAV I Sel... 47,642 -0,054 -0,11% 47,642 47,642 47,695 25 mrt
abrdn SICAV I Sel... 26,740 +0,010 +0,04% 26,740 26,740 26,730 25 mrt
abrdn SICAV I Sel... 13,688 -0,009 -0,06% 13,688 13,688 13,697 25 mrt
abrdn SICAV I Wrl... 9,765 -0,017 -0,18% 9,765 9,765 9,783 25 mrt
abrdn SICAV I Wrl... 16,587 +0,098 +0,60% 16,587 16,587 16,489 25 mrt
abrdn SICAV I Wrl... 24,832 +0,342 +1,40% 24,832 24,832 24,490 25 mrt
Add Value Fund 95,050 +0,190 +0,20% 95,050 95,050 94,860 10:00
AEAM Dutch Mortga... 10,571 0,000 0,00% 10,571 10,571 10,572 24 mrt
Aegon AEAM Core E... 13,338 -0,014 -0,11% 13,338 13,338 13,352 24 mrt
AEGON Equity Emer... 27,516 +0,129 +0,47% 27,516 27,516 27,388 24 mrt
Aegon Global Comm... 11,525 +0,061 +0,53% 11,525 11,525 11,464 24 mrt
AGHY FUND 14,430 +0,200 +1,41% 14,430 14,430 14,230 10:00
AGIF Allianz Asia... 5,216 +0,004 +0,08% 5,216 5,216 5,212 24 mrt
AGIF Allianz Emer... 750,160 -1,550 -0,21% 750,160 750,160 751,710 24 mrt
AGIF Allianz Euro... 1.021,150 +0,220 +0,02% 1.021,150 1.021,150 1.020,930 24 mrt
AGIF Alz € Credit... 98,750 -0,060 -0,06% 98,750 98,750 98,810 24 mrt
AGIF Alz AS SmCap... 19,148 +0,011 +0,06% 19,148 19,148 19,137 24 mrt
AGIF Alz Conv Bd ... 143,580 +0,590 +0,41% 143,580 143,580 142,990 24 mrt
AGIF Alz Enh ShTm... 113,180 +0,020 +0,02% 113,180 113,180 113,160 24 mrt
AGIF Alz Gl Hi-Te... 58,345 +0,481 +0,83% 58,345 58,345 57,864 24 mrt
AGIF Alz IN Eq I$ 2.556,540 +38,850 +1,54% 2.556,540 2.556,540 2.517,690 24 mrt
AGIF Alz Inc and ... 26,139 +0,277 +1,07% 26,139 26,139 25,862 24 mrt
AGIF Alz Oriental... 234,180 -1,710 -0,72% 234,180 234,180 235,890 24 mrt
AGIF Alz SDG € Cr... 1.346,190 -0,780 -0,06% 1.346,190 1.346,190 1.346,970 24 mrt
AGIF Alz TR AS Eq A$ 34,842 +0,025 +0,07% 34,842 34,842 34,817 24 mrt
AGIF Best Styles ... 205,720 +0,320 +0,16% 205,720 205,720 205,400 24 mrt
AGIF Best Styles ... 267,560 +1,360 +0,51% 267,560 267,560 266,200 24 mrt
AGIF Best Styles ... 420,800 +2,880 +0,69% 420,800 420,800 417,920 24 mrt
AGIF Bst Styl EUR... 16,723 +0,076 +0,46% 16,723 16,723 16,647 24 mrt
AGIF China Eq A 60,689 +0,408 +0,68% 60,689 60,689 60,281 24 mrt
AGIF China Strat ... 6,247 -0,003 -0,04% 6,247 6,247 6,249 24 mrt
AGIF EURL Eq Gwth AT 277,960 +0,570 +0,21% 277,960 277,960 277,390 24 mrt
AGIF Euro Bd AT 15,223 -0,007 -0,05% 15,223 15,223 15,230 24 mrt
AGIF Euro High Yi... 186,930 -0,040 -0,02% 186,930 186,930 186,970 24 mrt
AGIF Eurp Eq Div AT 373,710 +0,350 +0,09% 373,710 373,710 373,360 24 mrt
AGIF Eurp Eq Gwth AT 377,040 -0,020 -0,01% 377,040 377,040 377,060 24 mrt
AGIF Eurp Eq Gwth... 211,060 -0,040 -0,02% 211,060 211,060 211,100 24 mrt
AGIF Eurp SmCp Eq AT 287,600 -0,400 -0,14% 287,600 287,600 288,000 24 mrt
AGIF GEM Eq High ... 158,760 +0,450 +0,28% 158,760 158,760 158,310 24 mrt
AGIF Gl HY A 9,668 +0,035 +0,36% 9,668 9,668 9,634 24 mrt
AGIF Gl MltAs Cre... 12,283 0,000 0,00% 12,283 12,283 12,284 24 mrt
AGIF Gl SmCp Eq A 17,940 -0,030 -0,17% 17,940 17,940 17,970 24 mrt
AGIF Gl Sustainab... 45,522 -0,015 -0,03% 45,522 45,522 45,537 24 mrt
AGIF Hong Kong Eq A 242,094 +1,924 +0,80% 242,094 242,094 240,170 24 mrt
AGIF Japan Eq A 27,241 -0,134 -0,49% 27,241 27,241 27,375 24 mrt
AGIF MltAs Lg / S... 109,000 -0,030 -0,03% 109,000 109,000 109,030 24 mrt
AGIF Treasury ShT... 94,410 +0,020 +0,02% 94,410 94,410 94,390 24 mrt
AGIF US Eq CT-€ 373,730 +2,570 +0,69% 373,730 373,730 371,160 24 mrt
AGIF US High Yiel... 5,717 +0,010 +0,17% 5,717 5,717 5,707 24 mrt
Agon AM Ir AR Bd ... 13,190 -0,003 -0,02% 13,190 13,190 13,193 25 mrt
Agon AM Ir Gl Eq ... 21,867 +0,240 +1,11% 21,867 21,867 21,627 25 mrt
Agon AM Ir Gl Sus... 21,964 +0,401 +1,86% 21,964 21,964 21,562 25 mrt
Agon AM Ir HY Gl ... 11,140 +0,016 +0,15% 11,140 11,140 11,123 25 mrt
Agon AM Ir IG Gl ... 11,893 -0,027 -0,22% 11,893 11,893 11,919 25 mrt
Agon AM Ir Kames ... 9,467 +0,025 +0,26% 9,467 9,467 9,442 25 mrt
Agon AM Ir Strat ... 15,343 -0,029 -0,19% 15,343 15,343 15,372 25 mrt
AGON Ppl I Divers... 11,611 -0,002 -0,02% 11,611 11,611 11,614 24 mrt
AGON Ppl I Divers... 18,767 +0,256 +1,39% 18,767 18,767 18,511 24 mrt
Akbk Trksh Eq I 124,870 +3,150 +2,59% 124,870 124,870 121,720 24 mrt
Akbk Trksh Fix Inc A 176,050 +0,970 +0,55% 176,050 176,050 175,080 24 mrt
Algebris Fin Cred... 181,580 -0,010 -0,01% 181,580 181,580 181,590 24 mrt
Algebris Fin Eq B$ 351,440 +4,060 +1,17% 351,440 351,440 347,380 24 mrt
Algebris Fin Inc B€ 270,780 +1,280 +0,47% 270,780 270,780 269,500 24 mrt
Algebris Macro Cr... 161,010 -0,340 -0,21% 161,010 161,010 161,350 24 mrt
Alger Alger SmCp ... 18,530 +0,540 +3,00% 18,530 18,530 17,990 24 mrt
Alger American As... 170,420 +4,830 +2,92% 170,420 170,420 165,590 24 mrt
Alger Dynamic Opp... 19,500 +0,240 +1,25% 19,500 19,500 19,260 24 mrt
Alger Emerging Ma... 15,910 +0,060 +0,38% 15,910 15,910 15,850 24 mrt
Alken Abs Rtn Eurp A 169,030 -0,630 -0,37% 169,030 169,030 169,660 21 mrt
Alken Eurp Opp R 438,870 -2,690 -0,61% 438,870 438,870 441,560 21 mrt
Alken SmCp Eurp R 427,800 -1,900 -0,44% 427,800 427,800 429,700 21 mrt
Allnz EPI Stgy 15... 155,970 0,000 0,00% 155,970 155,970 155,970 24 mrt
Allnz EPI Stgy 75... 309,340 +0,060 +0,02% 309,340 309,340 309,280 24 mrt
Allnz EPI Strateg... 233,950 +0,050 +0,02% 233,950 233,950 233,900 24 mrt
Allsp (L) Emergin... 118,460 +0,230 +0,19% 118,460 118,460 118,230 24 mrt
Allsp (L) Emergin... 152,380 +0,250 +0,16% 152,380 152,380 152,130 24 mrt
Allsp (L) EUR Inv... 106,090 -0,060 -0,06% 106,090 106,090 106,150 24 mrt
Allsp (L) Global ... 139,260 +0,010 +0,01% 139,260 139,260 139,250 24 mrt
Allsp (L) U.S. La... 468,350 +9,780 +2,13% 468,350 468,350 458,570 24 mrt
Allsp (L) U.S. Se... 187,820 +5,160 +2,82% 187,820 187,820 182,660 24 mrt
Allsp (L) US All ... 561,770 +14,430 +2,64% 561,770 561,770 547,340 24 mrt
Allsp (L) US ShTe... 142,540 +0,190 +0,13% 142,540 142,540 142,350 24 mrt
Allsp (L) USD Inv... 120,930 -0,480 -0,40% 120,930 120,930 121,410 24 mrt
Alma Pl IV Syst A... 15.778,140 -8,880 -0,06% 15.778,140 15.778,140 15.787,020 21 mrt
AlpFS Alp Bd & In... 136,120 -0,440 -0,32% 136,120 136,120 136,560 19 mrt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,168 +5,365 +3,92% 142,168 142,168 136,802 31 jan
Alpha HP Dutch Da... 1.229,480 -19,810 -1,59% 1.229,480 1.229,480 1.249,290 28 feb
Alpha HP Gl Idx T... 91,480 +0,640 +0,70% 91,480 91,480 90,840 28 feb
Alpha HP Sust Eq ... 103,264 -4,668 -4,32% 103,264 103,264 107,932 28 feb
Amu € Eq Dyn Mlt ... 1.645,490 -1,520 -0,09% 1.645,490 1.645,490 1.647,010 24 mrt
Amu AR Forex AE 100,630 -0,070 -0,07% 100,630 100,630 100,700 24 mrt
Amu Asia Eq Foc AU 37,570 +0,240 +0,64% 37,570 37,570 37,330 24 mrt
Amu Cash EUR AE 104,580 +0,020 +0,02% 104,580 104,580 104,560 24 mrt
Amu Cash USD AU 124,210 +0,040 +0,03% 124,210 124,210 124,170 24 mrt
Amu EM Blended Bd AE 190,190 +0,020 +0,01% 190,190 190,190 190,170 24 mrt
Amu EM Corp Bd AE 102,730 +0,120 +0,12% 102,730 102,730 102,610 24 mrt
Amu EM Eq Focus AU 131,810 +0,170 +0,13% 131,810 131,810 131,640 24 mrt
Amu EM Hard CCY B... 688,810 -0,950 -0,14% 688,810 688,810 689,760 24 mrt
Amu Em Wrld Eq AU 125,530 +0,330 +0,26% 125,530 125,530 125,200 24 mrt
Amu Eq Japan Tgt AJ 36.048,160 -59,140 -0,16% 36.048,160 36.048,160 36.107,300 24 mrt
Amu Eq Mena AU 227,580 +0,870 +0,38% 227,580 227,580 226,710 24 mrt
Amu EUR Aggr Bd AE 129,020 -0,010 -0,01% 129,020 129,020 129,030 24 mrt
Amu EUR Corp ESG ... 19,950 -0,010 -0,05% 19,950 19,950 19,960 24 mrt
Amu EUR Gvt Resp ... 121,060 +0,020 +0,02% 121,060 121,060 121,040 24 mrt
Amu EUR HY Bd AE 24,230 0,000 0,00% 24,230 24,230 24,230 24 mrt
Amu EUR HY ShTm B... 86,220 +0,030 +0,03% 86,220 86,220 86,190 24 mrt
Amu EUR Infl Bd AE 139,500 +0,170 +0,12% 139,500 139,500 139,330 24 mrt
Amu Eurol Eq SmCp AE 230,310 +0,370 +0,16% 230,310 230,310 229,940 24 mrt
Amu Eurp Conv Bd AE 109,160 -0,070 -0,06% 109,160 109,160 109,230 24 mrt
Amu Eurp Eq Cons AE 221,780 -1,280 -0,57% 221,780 221,780 223,060 24 mrt
Amu Eurp Eq Dyn M... 1.651,670 -0,490 -0,03% 1.651,670 1.651,670 1.652,160 24 mrt
Amu FS Bal A€ND 90,250 +0,310 +0,34% 90,250 90,250 89,940 24 mrt
Amu FS Cons A€ND 8,380 +0,010 +0,12% 8,380 8,380 8,370 24 mrt
Amu FS Sust Gwth ... 75,550 +0,400 +0,53% 75,550 75,550 75,150 24 mrt
Amu Gl Aggr Bd AU 257,830 -0,720 -0,28% 257,830 257,830 258,550 24 mrt
Amu Gl Bd AU 25,910 -0,120 -0,46% 25,910 25,910 26,030 24 mrt
Amu Gl Corp Bd AU 192,830 -0,480 -0,25% 192,830 192,830 193,310 24 mrt
Amu Gl Eq Cons AU 243,830 +0,170 +0,07% 243,830 243,830 243,660 24 mrt
Amu Gl Eq Dyn Mlt... 1.928,320 +23,030 +1,21% 1.928,320 1.928,320 1.905,290 24 mrt
Amu Gl HY Bd AU 146,390 +0,240 +0,16% 146,390 146,390 146,150 24 mrt
Amu Gl Infl Sh Du... 104,650 -0,090 -0,09% 104,650 104,650 104,740 24 mrt
Amu Gl TR Bd AE 110,640 -0,240 -0,22% 110,640 110,640 110,880 24 mrt
Amu Imp € Corp ST... 102,960 +0,040 +0,04% 102,960 102,960 102,920 24 mrt
Amu JP Eq Val AJ 19.992,000 -113,000 -0,56% 19.992,000 19.992,000 20.105,000 24 mrt
Amu LatAm Eq AU 510,360 -3,270 -0,64% 510,360 510,360 513,630 24 mrt
Amu Mlt-Asst Real... 107,920 +0,040 +0,04% 107,920 107,920 107,880 24 mrt
Amu MM ShTm (USD) XV 1.231,661 +0,143 +0,01% 1.231,661 1.231,661 1.231,518 25 mrt
Amu MntPen Gl Con... 14,410 +0,090 +0,63% 14,410 14,410 14,320 24 mrt
Amu Net Zero Ambi... 120,360 +0,510 +0,43% 120,360 120,360 119,850 24 mrt
Amu RI European C... 1.626,270 +0,490 +0,03% 1.626,270 1.626,270 1.625,780 24 mrt
Amu SBI FM Eq Ind... 395,450 +6,840 +1,76% 395,450 395,450 388,610 24 mrt
Amu SF EUR Cmdty ... 29,270 -0,130 -0,44% 29,270 29,270 29,400 24 mrt
Amu US Corp Bd AU 130,310 -0,470 -0,36% 130,310 130,310 130,780 24 mrt
Amu Vol EUR AE 115,390 -0,500 -0,43% 115,390 115,390 115,890 24 mrt
Amu Vol Wld AU 110,730 -0,550 -0,49% 110,730 110,730 111,280 24 mrt
AmuAltII Chenavar... 122,829 +0,011 +0,01% 122,829 122,829 122,818 21 mrt
AMUNDI € LIQ ST R... 11.641,775 +0,767 +0,01% 11.641,775 11.641,775 11.641,007 24 mrt
AMUNDI € LIQ-RATE... 1.126.133,059 +85,245 +0,01% 1.126.133,059 1.126.133,059 1.126.047,814 25 mrt
AMUNDI ABS RESPON... 280.246,990 -52,700 -0,02% 280.246,990 280.246,990 280.299,690 21 mrt
AMUNDI ENH ULTRA ... 109,662 +0,015 +0,01% 109,662 109,662 109,647 24 mrt
Amundi EUR Corpor... 1.073,020 -1,530 -0,14% 1.073,020 1.073,020 1.074,550 24 mrt
AMUNDI EURO LIQUI... 249.770,892 +16,306 +0,01% 249.770,892 249.770,892 249.754,586 24 mrt
AMUNDI GLOBAL AGG... 1.038,060 -3,100 -0,30% 1.038,060 1.038,060 1.041,160 24 mrt
Amundi Global Cor... 1.173,410 -0,010 0,00% 1.173,410 1.173,410 1.173,420 24 mrt
Amundi Oblig Inte... 239,170 -0,540 -0,23% 239,170 239,170 239,710 24 mrt
Amundi Star 2 I 147.830,150 +77,290 +0,05% 147.830,150 147.830,150 147.752,860 21 mrt
Aphil Q2 Eq A 627,340 +5,810 +0,93% 627,340 627,340 621,530 24 mrt
AQR AQR Gl Risk P... 147,250 -0,040 -0,03% 147,250 147,250 147,290 24 mrt
Arg DP Def Alloc B 76,830 +0,050 +0,07% 76,830 76,830 76,780 24 mrt
Arg DP Dyn Alloc B 97,290 +0,190 +0,20% 97,290 97,290 97,100 24 mrt
AS SI II Abs Ret ... 10,831 +0,001 +0,01% 10,831 10,831 10,830 25 mrt
AS SI II Euro Cor... 16,920 -0,016 -0,10% 16,920 16,920 16,937 25 mrt
AS SI II Eurp SmC... 39,861 +0,532 +1,35% 39,861 39,861 39,329 25 mrt
AS SI II Gl Corp ... 14,561 -0,028 -0,19% 14,561 14,561 14,589 25 mrt
AS SI II Gl HY Bd... 18,456 +0,038 +0,21% 18,456 18,456 18,418 25 mrt
AS SI II Gl Infla... 16,494 -0,036 -0,22% 16,494 16,494 16,530 25 mrt
AS SI II Global R... 11,726 +0,168 +1,45% 11,726 11,726 11,558 25 mrt
Ashm EM Corp Debt... 53,500 -0,020 -0,04% 53,500 53,500 53,520 24 mrt
Ashm EM Debt Fd Ret$ 113,710 -0,180 -0,16% 113,710 113,710 113,890 24 mrt
Ashm EM Frontier ... 231,020 +1,570 +0,68% 231,020 231,020 229,450 24 mrt
Ashm EM Gl SmCap ... 202,450 -0,120 -0,06% 202,450 202,450 202,570 24 mrt
Ashm EM TR Fd Ret$ 54,340 -0,030 -0,06% 54,340 54,340 54,370 24 mrt
ASN Energie&Innov 24,640 0,000 0,00% 24,640 24,640 24,640 10:00
ASN Microkred. fnd 53,960 +0,080 +0,15% 53,960 53,960 53,880 10:00
ASN MIXF DEFENSIEF 55,080 +0,060 +0,11% 55,080 55,080 55,020 10:00
ASN MIXF NEUTRAAL 61,750 +0,120 +0,19% 61,750 61,750 61,630 10:00
ASN MIXF OFFENSIEF 72,050 +0,220 +0,31% 72,050 72,050 71,830 10:00
ASN MIXF ZEER DEF 50,030 +0,030 +0,06% 50,030 50,030 50,000 10:00
ASN MIXF ZEER OFF 79,880 +0,300 +0,38% 79,880 79,880 79,580 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 165,220 +0,740 +0,45% 165,220 165,220 164,480 10:00
ASNU MILIEU WATER 47,320 +0,230 +0,49% 47,320 47,320 47,090 10:00
ASNU OBLIGATIEFOND 25,040 0,000 0,00% 25,040 25,040 25,040 10:00
ASNU SMALL MIDCAPF 43,150 -0,280 -0,64% 43,150 43,150 43,430 10:00
ASR PenMx Def 102,672 +0,061 +0,06% 102,672 102,672 102,611 20 mrt
ASR PenMx Neut 110,737 +0,049 +0,04% 110,737 110,737 110,688 20 mrt
ASR PenMx Offens 118,674 +0,026 +0,02% 118,674 118,674 118,648 20 mrt
ASR Pens Staatsob... 56,997 +0,194 +0,34% 56,997 56,997 56,803 21 mrt
avant-garde Stock... 173,060 -0,180 -0,10% 173,060 173,060 173,240 21 mrt
Avi Inv EM Bond B 13,177 -0,049 -0,37% 13,177 13,177 13,225 21 mrt
Avi Inv EM Loc CC... 14,793 -0,014 -0,09% 14,793 14,793 14,807 21 mrt
Avi Inv GL EM Eq ... 11,699 -0,060 -0,51% 11,699 11,699 11,759 21 mrt
Avi Inv Gl EM IF I 136,387 -1,094 -0,80% 136,387 136,387 137,481 21 mrt
Avi Inv Gl HY Bd A 27,248 -0,013 -0,05% 27,248 27,248 27,260 21 mrt
Avi Inv Multi-Stg... 11,838 +0,006 +0,05% 11,838 11,838 11,832 21 mrt
Avi Inv UK Eq Unco A 16,761 -0,140 -0,83% 16,761 16,761 16,901 21 mrt
AXA Euro 7-10 D 34,290 -0,010 -0,03% 34,290 34,290 34,300 24 mrt
AXA IM Euro 6M E 10.819,420 -0,280 0,00% 10.819,420 10.819,420 10.819,700 24 mrt
AXA IM FIIS EurpS... 138,840 +0,030 +0,02% 138,840 138,840 138,810 24 mrt
AXA IM FIIS US Co... 144,720 -0,390 -0,27% 144,720 144,720 145,110 24 mrt
AXA IM FIIS US Sh... 189,240 +0,230 +0,12% 189,240 189,240 189,010 24 mrt
AXA IMEQ T All C ... 130,180 -0,160 -0,12% 130,180 130,180 130,340 24 mrt
AXA IMEQ T Eurobl... 18,170 0,000 0,00% 18,170 18,170 18,170 24 mrt
AXA IMEQ T Gl EM ... 19,530 +0,120 +0,62% 19,530 19,530 19,410 24 mrt
AXA IMEQ T Gl Eq ... 33,580 +0,420 +1,27% 33,580 33,580 33,160 24 mrt
AXA IMEQ T Gl SmC... 54,070 +0,750 +1,41% 54,070 54,070 53,320 24 mrt
AXA IMEQ T Japan ... 1.832,190 -7,350 -0,40% 1.832,190 1.832,190 1.839,540 24 mrt
AXA IMEQ T Japan ... 2.856,110 -6,240 -0,22% 2.856,110 2.856,110 2.862,350 24 mrt
AXA IMEQ T Pac x-... 46,660 +0,100 +0,21% 46,660 46,660 46,560 24 mrt
AXA IMEQ T US Enh... 73,190 +1,220 +1,70% 73,190 73,190 71,970 24 mrt
AXA IMEQ T US Eq ... 43,960 +0,690 +1,59% 43,960 43,960 43,270 24 mrt
AXA WF € 7-10 A€ 171,480 -0,050 -0,03% 171,480 171,480 171,530 24 mrt
AXA WF € Bds A€ 55,670 -0,010 -0,02% 55,670 55,670 55,680 24 mrt
AXA WF € Buy & Ma... 109,300 +0,010 +0,01% 109,300 109,300 109,290 24 mrt
AXA WF € Cr Sh Du... 134,310 +0,040 +0,03% 134,310 134,310 134,270 24 mrt
AXA WF € Cred + A€ 19,470 0,000 0,00% 19,470 19,470 19,470 24 mrt
AXA WF € Gvt Bds A€ 127,470 0,000 0,00% 127,470 127,470 127,470 24 mrt
AXA WF € Infl Bds A€ 143,370 +0,150 +0,10% 143,370 143,370 143,220 24 mrt
AXA WF € Long D B... 188,950 -0,200 -0,11% 188,950 188,950 189,150 24 mrt
AXA WF € Sh Dur B... 141,010 0,000 0,00% 141,010 141,010 141,010 24 mrt
AXA WF € Str Bds A€ 181,660 -0,020 -0,01% 181,660 181,660 181,680 24 mrt
AXA WF € Sust Cre... 156,110 +0,010 +0,01% 156,110 156,110 156,100 24 mrt
AXA WF ACT EM SD ... 129,190 0,000 0,00% 129,190 129,190 129,190 24 mrt
AXA WF ACT Europe... 108,680 -0,270 -0,25% 108,680 108,680 108,950 24 mrt
AXA WF ACT Eurozo... 233,690 -0,040 -0,02% 233,690 233,690 233,730 24 mrt
AXA WF ACT F Huma... 157,220 -0,050 -0,03% 157,220 157,220 157,270 24 mrt
AXA WF ACT Green ... 93,850 -0,110 -0,12% 93,850 93,850 93,960 24 mrt
AXA WF ACT Soc Pr... 128,350 +1,880 +1,49% 128,350 128,350 126,470 24 mrt
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... 72,140 +0,140 +0,19% 72,140 72,140 72,000 24 mrt
AXA WF Dig Econom... 214,910 +3,110 +1,47% 214,910 214,910 211,800 24 mrt
AXA WF EM Resp QI A$ 106,610 +0,500 +0,47% 106,610 106,610 106,110 24 mrt
AXA WF Euro Selec... 65,320 -0,100 -0,15% 65,320 65,320 65,420 24 mrt
AXA WF Europe RE ... 192,420 -2,660 -1,36% 192,420 192,420 195,080 24 mrt
AXA WF Europe Sma... 162,320 +0,380 +0,23% 162,320 162,320 161,940 24 mrt
AXA WF Evolving T... 386,830 +3,980 +1,04% 386,830 386,830 382,850 24 mrt
AXA WF Framl Euro... 377,160 -0,050 -0,01% 377,160 377,160 377,210 24 mrt
AXA WF Framl Eurp A€ 382,690 -1,020 -0,27% 382,690 382,690 383,710 24 mrt
AXA WF Framl UK A€ 127,080 +1,060 +0,84% 127,080 127,080 126,020 24 mrt
AXA WF Gl Conv A€pf 124,820 +0,830 +0,67% 124,820 124,820 123,990 24 mrt
AXA WF Gl EM Bds A$ 259,760 -1,710 -0,65% 259,760 259,760 261,470 24 mrt
AXA WF Gl HY Bds A$ 173,360 +0,280 +0,16% 173,360 173,360 173,080 24 mrt
AXA WF Gl Infl Bd... 137,070 -0,250 -0,18% 137,070 137,070 137,320 24 mrt
AXA WF Gl Infl Sh... 126,160 -0,100 -0,08% 126,160 126,160 126,260 24 mrt
AXA WF Gl Opt Inc A€ 159,570 +1,710 +1,08% 159,570 159,570 157,860 24 mrt
AXA WF Gl Resp Ag... 28,580 -0,070 -0,24% 28,580 28,580 28,650 24 mrt
AXA WF Gl Strat B... 137,870 -0,210 -0,15% 137,870 137,870 138,080 24 mrt
AXA WF Global RE ... 161,130 +2,230 +1,40% 161,130 161,130 158,900 24 mrt
AXA WF Italy Eq A€ 291,170 +0,460 +0,16% 291,170 291,170 290,710 24 mrt
AXA WF Optimal In... 216,270 +0,110 +0,05% 216,270 216,270 216,160 24 mrt
AXA WF P&P Eq A$ 292,280 +3,180 +1,10% 292,280 292,280 289,100 24 mrt
AXA WF Robotech A$ 218,450 +3,200 +1,49% 218,450 218,450 215,250 24 mrt
AXA WF Switz A CHF 92,100 -0,290 -0,31% 92,100 92,100 92,390 24 mrt
AXA WF US Cr ShDu... 123,500 -0,140 -0,11% 123,500 123,500 123,640 24 mrt
AXA WF US Dyn HY ... 178,630 +0,450 +0,25% 178,630 178,630 178,180 24 mrt
AXA WF US Gwth A$ 677,300 +13,820 +2,08% 677,300 677,300 663,480 24 mrt
AXA WF US HY Bds A$ 217,230 +0,430 +0,20% 217,230 217,230 216,800 24 mrt
AXA WF US Sh Dur ... 131,130 +0,140 +0,11% 131,130 131,130 130,990 24 mrt
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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