Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.112,960 -4,820 -0,43% 1.112,960 1.112,960 1.117,780 13 mei
Amundi Index Equ... 1.055,480 -4,260 -0,40% 1.055,480 1.055,480 1.059,740 13 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 236,220 -0,580 -0,24% 236,220 236,220 236,800 13 mei
€ Corp SRI AE 107,020 -0,280 -0,26% 107,020 107,020 107,300 13 mei
€ Gov Bd AE 103,460 +0,070 +0,07% 103,460 103,460 103,390 13 mei
AA Fd Aristotle U... 281,995 -0,858 -0,30% 281,995 281,995 282,853 13 mei
AA Fd Fd Man AsPa... 63,272 -0,135 -0,21% 63,272 63,272 63,407 13 mei
AA Fd Fd Man NA E... 154,886 -0,243 -0,16% 154,886 154,886 155,129 13 mei
AA Fd Fund of Man... 104,611 +0,082 +0,08% 104,611 104,611 104,529 13 mei
AA Fd Gl ESG Eq A 270,476 -0,823 -0,30% 270,476 270,476 271,299 13 mei
AA Fd Prf 1 V Def A€ 105,037 +0,094 +0,09% 105,037 105,037 104,943 13 mei
AA Fd Prf 2 Def A 160,091 +0,036 +0,02% 160,091 160,091 160,055 13 mei
AA Fd Prf 3 Mod D... 172,568 -0,040 -0,02% 172,568 172,568 172,608 13 mei
AA Fd Prf 4 Mod A... 233,845 -0,191 -0,08% 233,845 233,845 234,036 13 mei
AA Fd Prf 5 Aggr A 265,444 -0,381 -0,14% 265,444 265,444 265,825 13 mei
AA Fd Prf 6 V Aggr A 270,187 -0,473 -0,17% 270,187 270,187 270,660 13 mei
AA Fd Pzena Eurp ... 214,735 +1,205 +0,56% 214,735 214,735 213,530 13 mei
AA Fd Pzena US Eq... 261,044 -0,388 -0,15% 261,044 261,044 261,432 13 mei
AA Fd Schroder Eu... 124,151 +0,093 +0,07% 124,151 124,151 124,058 13 mei
AA Fd Verzekering... 124,457 +0,054 +0,04% 124,457 124,457 124,403 13 mei
AA Fd Verzekering... 151,620 +0,048 +0,03% 151,620 151,620 151,572 13 mei
AA Fd Verzekering... 184,606 +0,029 +0,02% 184,606 184,606 184,577 13 mei
AA Fd Verzekering... 220,505 -0,003 0,00% 220,505 220,505 220,508 13 mei
AA Fd Verzekering... 98,172 +0,064 +0,07% 98,172 98,172 98,108 13 mei
AA Fd Verzekering... 252,762 -0,014 -0,01% 252,762 252,762 252,776 13 mei
AB FCP I American... 6,370 0,000 0,00% 6,370 6,370 6,370 13 mei
AB FCP I AsxJap E... 25,280 +0,210 +0,84% 25,280 25,280 25,070 13 mei
AB FCP I EM Debt ... 10,870 +0,010 +0,09% 10,870 10,870 10,860 13 mei
AB FCP I EM Gwth ... 44,800 +0,300 +0,67% 44,800 44,800 44,500 13 mei
AB FCP I European... 5,860 0,000 0,00% 5,860 5,860 5,860 13 mei
AB FCP I Gl Eq Bl... 28,000 -0,150 -0,53% 28,000 28,000 28,150 13 mei
AB FCP I Gl High ... 3,140 0,000 0,00% 3,140 3,140 3,140 13 mei
AB FCP I Japan St... 16.228,000 -116,000 -0,71% 16.228,000 16.228,000 16.344,000 13 mei
AB FCP I Mortgage... 5,580 -0,010 -0,18% 5,580 5,580 5,590 13 mei
AB FCP I Short Du... 7,140 0,000 0,00% 7,140 7,140 7,140 13 mei
AB FCP II EM Val ... 56,830 +0,390 +0,69% 56,830 56,830 56,440 13 mei
AB I All Market I... 15,780 +0,010 +0,06% 15,780 15,780 15,770 13 mei
AB I American Gwt... 200,860 -0,800 -0,40% 200,860 200,860 201,660 13 mei
AB I Conc Gl Eq Pf A 34,380 -0,030 -0,09% 34,380 34,380 34,410 13 mei
AB I Conc US Eq Pf A 43,660 -0,190 -0,43% 43,660 43,660 43,850 13 mei
AB I EM Corp Debt... 22,560 +0,020 +0,09% 22,560 22,560 22,540 13 mei
AB I EM Eq Low Vo... 22,580 +0,210 +0,94% 22,580 22,580 22,370 13 mei
AB I EM LC Debt P... 13,010 +0,010 +0,08% 13,010 13,010 13,000 13 mei
AB I EM Multi-Ass... 18,100 +0,110 +0,61% 18,100 18,100 17,990 13 mei
AB I Eurozone Eq ... 33,840 -0,070 -0,21% 33,840 33,840 33,910 13 mei
AB I Eurp Eq Pf A 21,700 0,000 0,00% 21,700 21,700 21,700 13 mei
AB I Gl + FI Pf A2 17,970 +0,010 +0,06% 17,970 17,970 17,960 13 mei
AB I Gl Core Eq Pf A 28,200 +0,040 +0,14% 28,200 28,200 28,160 13 mei
AB I Gl Dyn Bd Ptf S 24,170 0,000 0,00% 24,170 24,170 24,170 13 mei
AB I Gl RE Securi... 25,240 +0,020 +0,08% 25,240 25,240 25,220 13 mei
AB I Gl Val Pf A 22,810 -0,120 -0,52% 22,810 22,810 22,930 13 mei
AB I India Growth... 207,410 +0,380 +0,18% 207,410 207,410 207,030 13 mei
AB I Int Health C... 584,670 +0,120 +0,02% 584,670 584,670 584,550 13 mei
AB I Int Technolo... 775,510 +1,870 +0,24% 775,510 775,510 773,640 13 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,750 -0,050 -0,18% 27,750 27,750 27,800 13 mei
AB I Select US Eq... 63,880 -0,210 -0,33% 63,880 63,880 64,090 13 mei
AB I Short Dur HY... 23,490 -0,010 -0,04% 23,490 23,490 23,500 13 mei
AB I Sus € HY Port A 14,890 0,000 0,00% 14,890 14,890 14,890 13 mei
AB I Sus US Thema... 44,850 -0,140 -0,31% 44,850 44,850 44,990 13 mei
AB I Sust Gl Them... 40,940 -0,210 -0,51% 40,940 40,940 41,150 13 mei
AB I US HY Pf A2 24,980 -0,010 -0,04% 24,980 24,980 24,990 13 mei
AB I US Sm & Mid-... 47,680 -0,100 -0,21% 47,680 47,680 47,780 13 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,782 +0,022 +0,10% 21,782 21,782 21,759 14 mei
abrdn SICAV I AS ... 55,006 +0,303 +0,55% 55,006 55,006 54,703 14 mei
abrdn SICAV I Asi... 87,785 +0,138 +0,16% 87,785 87,785 87,647 14 mei
abrdn SICAV I EM ... 15,187 +0,018 +0,12% 15,187 15,187 15,169 14 mei
abrdn SICAV I EM ... 69,637 +0,195 +0,28% 69,637 69,637 69,442 14 mei
abrdn SICAV I EM ... 25,775 +0,009 +0,04% 25,775 25,775 25,766 13 mei
abrdn SICAV I Eur... 21,786 -0,049 -0,22% 21,786 21,786 21,835 14 mei
abrdn SICAV I Eur... 84,720 -0,105 -0,12% 84,720 84,720 84,826 14 mei
abrdn SICAV I Fro... 8,306 +0,026 +0,31% 8,306 8,306 8,281 14 mei
abrdn SICAV I Gl ... 8,589 +0,013 +0,15% 8,589 8,589 8,576 14 mei
abrdn SICAV I Glo... 26,574 -0,042 -0,16% 26,574 26,574 26,617 14 mei
abrdn SICAV I Ind... 12,963 +0,029 +0,22% 12,963 12,963 12,934 14 mei
abrdn SICAV I Ind... 221,425 +1,096 +0,50% 221,425 221,425 220,329 14 mei
abrdn SICAV I Jap... 2.054,537 -8,365 -0,41% 2.054,537 2.054,537 2.062,903 14 mei
abrdn SICAV I Jap... 744,291 -0,512 -0,07% 744,291 744,291 744,803 14 mei
abrdn SICAV I Lat... 3.608,546 +3,349 +0,09% 3.608,546 3.608,546 3.605,197 13 mei
abrdn SICAV I Nth... 24,051 -0,044 -0,18% 24,051 24,051 24,094 14 mei
abrdn SICAV I Sel... 44,753 +0,047 +0,11% 44,753 44,753 44,706 14 mei
abrdn SICAV I Sel... 25,355 +0,000 +0,00% 25,355 25,355 25,355 14 mei
abrdn SICAV I Sel... 13,082 -0,002 -0,02% 13,082 13,082 13,084 14 mei
abrdn SICAV I Wrl... 9,543 +0,003 +0,03% 9,543 9,543 9,540 14 mei
abrdn SICAV I Wrl... 18,704 +0,044 +0,24% 18,704 18,704 18,660 14 mei
abrdn SICAV I Wrl... 25,653 +0,031 +0,12% 25,653 25,653 25,622 14 mei
Add Value Fund 103,380 -1,100 -1,05% 103,380 103,380 104,480 14 mei
AEAM Dutch Mortga... 10,314 0,000 0,00% 10,314 10,314 10,315 13 mei
Aegon AEAM Core E... 13,262 +0,014 +0,10% 13,262 13,262 13,249 13 mei
AEGON Emerging Ma... 25,814 +0,099 +0,38% 25,814 25,814 25,715 13 mei
Aegon Global Comm... 11,340 +0,007 +0,06% 11,340 11,340 11,333 13 mei
AGHY FUND 13,540 +0,160 +1,20% 13,540 13,540 13,380 14 mei
AGIF Allianz Asia... 4,920 +0,011 +0,22% 4,920 4,920 4,910 14 mei
AGIF Allianz Emer... 762,740 +0,490 +0,06% 762,740 762,740 762,250 14 mei
AGIF Allianz Enha... 100,718 +0,232 +0,23% 100,718 100,718 100,486 14 mei
AGIF Allianz Euro... 1.023,180 +0,330 +0,03% 1.023,180 1.023,180 1.022,850 14 mei
AGIF Alz € Credit... 97,280 +0,130 +0,13% 97,280 97,280 97,150 14 mei
AGIF Alz AS SmCap... 18,317 +0,168 +0,92% 18,317 18,317 18,149 14 mei
AGIF Alz Conv Bd ... 137,910 +0,280 +0,20% 137,910 137,910 137,630 14 mei
AGIF Alz Enh ShTm... 109,640 +0,050 +0,05% 109,640 109,640 109,590 14 mei
AGIF Alz Gl Hi-Te... 54,046 +0,145 +0,27% 54,046 54,046 53,901 14 mei
AGIF Alz IN Eq I$ 2.318,650 +23,170 +1,01% 2.318,650 2.318,650 2.295,480 14 mei
AGIF Alz Inc and ... 24,640 -0,012 -0,05% 24,640 24,640 24,652 14 mei
AGIF Alz Oriental... 233,370 +0,230 +0,10% 233,370 233,370 233,140 14 mei
AGIF Alz SDG € Cr... 1.294,260 +1,530 +0,12% 1.294,260 1.294,260 1.292,730 14 mei
AGIF Alz TR AS Eq A$ 33,991 +0,185 +0,55% 33,991 33,991 33,806 14 mei
AGIF Best Styles ... 194,470 +0,210 +0,11% 194,470 194,470 194,260 14 mei
AGIF Best Styles ... 249,220 -0,070 -0,03% 249,220 249,220 249,290 14 mei
AGIF Best Styles ... 393,310 -0,550 -0,14% 393,310 393,310 393,860 14 mei
AGIF Bst Styl EUR... 15,421 +0,005 +0,03% 15,421 15,421 15,416 14 mei
AGIF China Eq A 51,636 +0,181 +0,35% 51,636 51,636 51,455 14 mei
AGIF China Strat ... 6,109 +0,005 +0,09% 6,109 6,109 6,104 14 mei
AGIF EURL Eq Gwth AT 292,540 -0,190 -0,06% 292,540 292,540 292,730 14 mei
AGIF Euro Bd AT 14,985 +0,023 +0,15% 14,985 14,985 14,962 14 mei
AGIF Euro High Yi... 175,490 -0,050 -0,03% 175,490 175,490 175,540 14 mei
AGIF Eurp Eq Div AT 341,840 -0,640 -0,19% 341,840 341,840 342,480 14 mei
AGIF Eurp Eq Gwth AT 399,430 -0,440 -0,11% 399,430 399,430 399,870 14 mei
AGIF Eurp Eq Gwth... 228,220 -0,270 -0,12% 228,220 228,220 228,490 14 mei
AGIF Eurp SmCp Eq AT 305,410 +0,370 +0,12% 305,410 305,410 305,040 14 mei
AGIF GEM Eq High ... 150,260 +0,760 +0,51% 150,260 150,260 149,500 14 mei
AGIF Gl HY A 9,592 +0,000 +0,00% 9,592 9,592 9,592 14 mei
AGIF Gl MltAs Cre... 11,579 +0,005 +0,04% 11,579 11,579 11,574 14 mei
AGIF Gl SmCp Eq A 18,375 -0,078 -0,42% 18,375 18,375 18,453 14 mei
AGIF Gl Sustainab... 45,937 -0,109 -0,24% 45,937 45,937 46,046 14 mei
AGIF Hong Kong Eq A 202,083 +0,293 +0,15% 202,083 202,083 201,790 14 mei
AGIF Japan Eq A 25,836 -0,099 -0,38% 25,836 25,836 25,935 14 mei
AGIF MltAs Lg / S... 112,030 -0,020 -0,02% 112,030 112,030 112,050 14 mei
AGIF MltAs Opp AT h€ 101,850 +0,130 +0,13% 101,850 101,850 101,720 14 mei
AGIF Treasury ShT... 93,200 +0,020 +0,02% 93,200 93,200 93,180 14 mei
AGIF US Eq CT-€ 354,690 -0,920 -0,26% 354,690 354,690 355,610 14 mei
AGIF US High Yiel... 5,687 +0,008 +0,13% 5,687 5,687 5,679 14 mei
Agon AM Ir AR Bd ... 12,513 -0,034 -0,27% 12,513 12,513 12,547 14 mei
Agon AM Ir Gl Eq ... 20,835 -0,023 -0,11% 20,835 20,835 20,858 14 mei
Agon AM Ir Gl Sus... 21,926 -0,022 -0,10% 21,926 21,926 21,949 14 mei
Agon AM Ir HY Gl ... 10,860 +0,002 +0,01% 10,860 10,860 10,859 14 mei
Agon AM Ir IG Gl ... 11,562 +0,005 +0,04% 11,562 11,562 11,557 14 mei
Agon AM Ir Kames ... 9,460 -0,007 -0,07% 9,460 9,460 9,467 14 mei
Agon AM Ir Strat ... 14,271 +0,008 +0,06% 14,271 14,271 14,263 14 mei
AGON Ppl I Divers... 11,191 +0,006 +0,05% 11,191 11,191 11,185 13 mei
AGON Ppl I Divers... 17,611 -0,026 -0,15% 17,611 17,611 17,638 13 mei
Akbk Trksh Eq I 155,850 -2,910 -1,83% 155,850 155,850 158,760 13 mei
Akbk Trksh Fix Inc A 166,890 -0,430 -0,26% 166,890 166,890 167,320 13 mei
Algebris Fin Cred... 170,830 +0,010 +0,01% 170,830 170,830 170,820 13 mei
Algebris Fin Eq B$ 278,460 +0,080 +0,03% 278,460 278,460 278,380 13 mei
Algebris Fin Inc B€ 234,310 +0,130 +0,06% 234,310 234,310 234,180 13 mei
Algebris Macro Cr... 151,770 -0,030 -0,02% 151,770 151,770 151,800 13 mei
Alger Alger SmCp ... 19,130 -0,110 -0,57% 19,130 19,130 19,240 13 mei
Alger American As... 142,130 -0,470 -0,33% 142,130 142,130 142,600 13 mei
Alger Dynamic Opp... 17,710 -0,180 -1,01% 17,710 17,710 17,890 13 mei
Alger Emerging Ma... 15,900 -0,010 -0,06% 15,900 15,900 15,910 13 mei
Alken Abs Rtn Eurp A 145,990 +0,760 +0,52% 145,990 145,990 145,230 13 mei
Alken Eurp Opp R 355,320 +2,660 +0,75% 355,320 355,320 352,660 13 mei
Alken SmCp Eurp R 348,070 +2,800 +0,81% 348,070 348,070 345,270 13 mei
Allnz EPI Stgy 15... 154,070 +0,130 +0,08% 154,070 154,070 153,940 14 mei
Allnz EPI Stgy 75... 305,150 +0,040 +0,01% 305,150 305,150 305,110 14 mei
Allnz EPI Strateg... 230,050 +0,120 +0,05% 230,050 230,050 229,930 14 mei
Allsp (L) Emergin... 147,120 +1,170 +0,80% 147,120 147,120 145,950 13 mei
Allsp (L) Emergin... 111,370 +0,460 +0,41% 111,370 111,370 110,910 13 mei
Allsp (L) EUR Inv... 101,570 +0,070 +0,07% 101,570 101,570 101,500 13 mei
Allsp (L) Global ... 134,130 -0,190 -0,14% 134,130 134,130 134,320 13 mei
Allsp (L) U.S. La... 441,480 -2,620 -0,59% 441,480 441,480 444,100 13 mei
Allsp (L) U.S. Se... 187,590 +0,500 +0,27% 187,590 187,590 187,090 13 mei
Allsp (L) US All ... 523,820 -0,590 -0,11% 523,820 523,820 524,410 13 mei
Allsp (L) US ShTe... 134,890 +0,020 +0,01% 134,890 134,890 134,870 13 mei
Allsp (L) USD Inv... 114,890 +0,090 +0,08% 114,890 114,890 114,800 13 mei
Alma Pl IV Syst A... 16.711,210 -44,690 -0,27% 16.711,210 16.711,210 16.755,900 13 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 55,100 -0,630 -1,13% 55,100 55,100 55,730 14 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 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 ST Imp... 98,710 +0,050 +0,05% 98,710 98,710 98,660 13 mei
Amu € Eq Dyn Mlt ... 1.521,900 +0,460 +0,03% 1.521,900 1.521,900 1.521,440 13 mei
Amu AR Forex AE 99,020 -0,050 -0,05% 99,020 99,020 99,070 13 mei
Amu Asia Eq Foc AU 34,940 +0,250 +0,72% 34,940 34,940 34,690 13 mei
Amu Cash EUR AE 102,040 +0,030 +0,03% 102,040 102,040 102,010 13 mei
Amu Cash USD AU 119,270 +0,020 +0,02% 119,270 119,270 119,250 14 mei
Amu EM Blended Bd AE 183,010 +0,590 +0,32% 183,010 183,010 182,420 13 mei
Amu EM Corp Bd AE 99,640 -0,330 -0,33% 99,640 99,640 99,970 13 mei
Amu EM Eq Focus AU 127,170 +1,070 +0,85% 127,170 127,170 126,100 13 mei
Amu EM Hard CCY B... 648,270 +0,530 +0,08% 648,270 648,270 647,740 13 mei
Amu Em Wrld Eq AU 120,690 +0,780 +0,65% 120,690 120,690 119,910 13 mei
Amu Eq Japan Tgt AJ 34.272,800 -192,340 -0,56% 34.272,800 34.272,800 34.465,140 13 mei
Amu Eq Mena AU 217,780 -2,100 -0,96% 217,780 217,780 219,880 13 mei
Amu EUR Aggr Bd AE 125,100 +0,090 +0,07% 125,100 125,100 125,010 13 mei
Amu EUR Corp ESG ... 19,010 +0,020 +0,11% 19,010 19,010 18,990 13 mei
Amu EUR Gvt Bd AE 118,680 +0,070 +0,06% 118,680 118,680 118,610 13 mei
Amu EUR HY Bd AE 22,980 +0,010 +0,04% 22,980 22,980 22,970 13 mei
Amu EUR HY ShTm B... 85,100 +0,030 +0,04% 85,100 85,100 85,070 13 mei
Amu EUR Infl Bd AE 138,850 0,000 0,00% 138,850 138,850 138,850 13 mei
Amu Eurol Eq SmCp AE 224,120 -0,420 -0,19% 224,120 224,120 224,540 13 mei
Amu Eurp Conv Bd AE 105,890 +0,100 +0,09% 105,890 105,890 105,790 13 mei
Amu Eurp Eq Cons AE 202,970 +0,330 +0,16% 202,970 202,970 202,640 13 mei
Amu Eurp Eq Dyn M... 1.541,130 +1,080 +0,07% 1.541,130 1.541,130 1.540,050 13 mei
Amu FS Bal A€ND 85,430 -0,020 -0,02% 85,430 85,430 85,450 13 mei
Amu FS Cons A€ND 8,040 0,000 0,00% 8,040 8,040 8,040 13 mei
Amu FS Sust Gwth ... 72,550 -0,080 -0,11% 72,550 72,550 72,630 13 mei
Amu Gl Aggr Bd AU 246,180 +0,110 +0,04% 246,180 246,180 246,070 13 mei
Amu Gl Bd AU 25,230 +0,020 +0,08% 25,230 25,230 25,210 13 mei
Amu Gl Corp Bd AU 182,650 +0,130 +0,07% 182,650 182,650 182,520 13 mei
Amu Gl Eq Cons AU 215,560 +0,190 +0,09% 215,560 215,560 215,370 13 mei
Amu Gl Eq Dyn Mlt... 1.772,640 +1,140 +0,06% 1.772,640 1.772,640 1.771,500 13 mei
Amu Gl HY Bd AU 135,310 +0,100 +0,07% 135,310 135,310 135,210 13 mei
Amu Gl Infl Sh Du... 100,620 -0,010 -0,01% 100,620 100,620 100,630 13 mei
Amu Gl M Bds&C LV AE 102,850 +0,040 +0,04% 102,850 102,850 102,810 13 mei
Amu Gl TR Bd AE 106,630 -0,260 -0,24% 106,630 106,630 106,890 13 mei
Amu JP Eq Val AJ 18.783,000 -24,000 -0,13% 18.783,000 18.783,000 18.807,000 13 mei
Amu LatAm Eq AU 573,180 +1,580 +0,28% 573,180 573,180 571,600 13 mei
Amu Mlt-Asst Real... 103,810 -0,010 -0,01% 103,810 103,810 103,820 13 mei
Amu MM ShTm (USD) XV 1.179,812 +0,175 +0,01% 1.179,812 1.179,812 1.179,636 14 mei
Amu MntPen Gl Con... 13,350 +0,020 +0,15% 13,350 13,350 13,330 13 mei
Amu Net Zero Ambi... 116,420 -0,060 -0,05% 116,420 116,420 116,480 13 mei
Amu RI European C... 1.541,760 +1,600 +0,10% 1.541,760 1.541,760 1.540,160 13 mei
Amu SBI FM Eq Ind... 389,660 +3,700 +0,96% 389,660 389,660 385,960 13 mei
Amu SF EUR Cmdty ... 28,090 +0,080 +0,29% 28,090 28,090 28,010 13 mei
Amu US Corp Bd AU 123,240 +0,140 +0,11% 123,240 123,240 123,100 13 mei
Amu Vol EUR AE 109,300 0,000 0,00% 109,300 109,300 109,300 13 mei
Amu Vol Wld AU 102,970 +0,070 +0,07% 102,970 102,970 102,900 13 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 242.539,817 +29,546 +0,01% 242.539,817 242.539,817 242.510,272 14 mei
AMUNDI € Liq ST S... 11.311,955 +1,257 +0,01% 11.311,955 11.311,955 11.310,698 14 mei
Amundi ABS IC 268.306,700 +125,520 +0,05% 268.306,700 268.306,700 268.181,180 13 mei
AMUNDI ENH ULTRA ... 106,324 +0,026 +0,02% 106,324 106,324 106,298 13 mei
Amundi EUR Corpor... 1.028,700 +0,600 +0,06% 1.028,700 1.028,700 1.028,100 13 mei
AMUNDI EUR LIQ SRI I 1.093.473,168 +127,797 +0,01% 1.093.473,168 1.093.473,168 1.093.345,371 14 mei
AMUNDI GLOBAL AGG... 1.001,600 -2,290 -0,23% 1.001,600 1.001,600 1.003,890 13 mei
Amundi MSCI Europ... 1.826,400 +6,920 +0,38% 1.826,400 1.826,400 1.819,480 13 mei
Amundi Oblig Inte... 230,550 -0,560 -0,24% 230,550 230,550 231,110 13 mei
Amundi Star 2 I 140.749,340 +31,700 +0,02% 140.749,340 140.749,340 140.717,640 13 mei
Aphil Q2 Eq A 562,130 +2,640 +0,47% 562,130 562,130 559,490 13 mei
AQR AQR Gl Risk P... 142,280 -0,050 -0,04% 142,280 142,280 142,330 14 mei
Arg DP Def Alloc B 75,200 +0,040 +0,05% 75,200 75,200 75,160 13 mei
Arg DP Dyn Alloc B 95,280 +0,320 +0,34% 95,280 95,280 94,960 13 mei
AS SI II Abs Ret ... 10,587 +0,003 +0,03% 10,587 10,587 10,584 14 mei
AS SI II Euro Cor... 16,312 -0,003 -0,02% 16,312 16,312 16,315 14 mei
AS SI II Eurp SmC... 37,751 +0,007 +0,02% 37,751 37,751 37,744 14 mei
AS SI II Gl Corp ... 13,886 +0,004 +0,03% 13,886 13,886 13,883 14 mei
AS SI II Gl HY Bd... 17,356 +0,005 +0,03% 17,356 17,356 17,351 14 mei
AS SI II Gl Infla... 16,347 -0,008 -0,05% 16,347 16,347 16,355 14 mei
AS SI II Global R... 11,086 +0,008 +0,08% 11,086 11,086 11,077 14 mei
Ashm EM AR Debt $ 105,550 +0,100 +0,09% 105,550 105,550 105,450 13 mei
Ashm EM Corp Debt... 51,670 +0,040 +0,08% 51,670 51,670 51,630 13 mei
Ashm EM Debt Fd Ret$ 105,850 +0,140 +0,13% 105,850 105,850 105,710 13 mei
Ashm EM Frontier ... 211,200 +0,130 +0,06% 211,200 211,200 211,070 13 mei
Ashm EM Gl SmCap ... 207,110 +0,830 +0,40% 207,110 207,110 206,280 13 mei
Ashm EM TR Fd Ret$ 52,300 +0,090 +0,17% 52,300 52,300 52,210 13 mei
ASN GROENPROJECTEN 23,780 +0,020 +0,08% 23,780 23,780 23,760 14 mei
ASN Microkred. fnd 56,220 -0,020 -0,04% 56,220 56,220 56,240 14 mei
ASN MIXF DEFENSIEF 55,380 -0,010 -0,02% 55,380 55,380 55,390 14 mei
ASN MIXF NEUTRAAL 62,950 -0,040 -0,06% 62,950 62,950 62,990 14 mei
ASN MIXF OFFENSIEF 74,670 -0,080 -0,11% 74,670 74,670 74,750 14 mei
ASN MIXF ZEER DEF 49,700 0,000 0,00% 49,700 49,700 49,700 14 mei
ASN MIXF ZEER OFF 83,950 -0,130 -0,15% 83,950 83,950 84,080 14 mei
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,640 -0,210 -0,12% 169,640 169,640 169,850 14 mei
ASNU MILIEU WATER 50,590 -0,210 -0,41% 50,590 50,590 50,800 14 mei
ASNU OBLIGATIEFOND 24,250 +0,010 +0,04% 24,250 24,250 24,240 14 mei
ASNU SMALL MIDCAPF 48,940 -0,010 -0,02% 48,940 48,940 48,950 14 mei
ASR PenMx Def 97,452 +0,362 +0,37% 97,452 97,452 97,090 10 mei
ASR PenMx Neut 104,861 +0,456 +0,44% 104,861 104,861 104,404 10 mei
ASR PenMx Offens 112,280 +0,551 +0,49% 112,280 112,280 111,729 10 mei
ASR Pens Staatsob... 57,329 +0,088 +0,15% 57,329 57,329 57,241 13 mei
Atlantis AS Fd $ 8,593 +0,047 +0,55% 8,593 8,593 8,546 14 mei
Atlantis China 1,969 -0,001 -0,05% 1,969 1,969 1,970 14 mei
Atlantis China He... 1,154 +0,002 +0,17% 1,154 1,154 1,152 14 mei
Atlantis JP Opp Fd $ 3,890 -0,024 -0,61% 3,890 3,890 3,914 14 mei
Avi Inv Asian Eq ... 7,157 -0,011 -0,15% 7,157 7,157 7,168 14 mei
Avi Inv EM Bond B 12,237 +0,006 +0,05% 12,237 12,237 12,231 14 mei
Avi Inv EM Loc CC... 14,404 -0,016 -0,11% 14,404 14,404 14,420 14 mei
Avi Inv Gl Conv A... 154,272 -0,058 -0,04% 154,272 154,272 154,330 13 mei
Avi Inv Gl Conver... 16,181 +0,142 +0,89% 16,181 16,181 16,039 14 mei
Avi Inv GL EM Eq ... 11,136 -0,006 -0,06% 11,136 11,136 11,143 14 mei
Avi Inv Gl EM IF I 128,081 +0,153 +0,12% 128,081 128,081 127,928 14 mei
Avi Inv Gl HY Bd A 25,394 +0,005 +0,02% 25,394 25,394 25,388 13 mei
Avi Inv Multi-Stg... 11,710 -0,023 -0,20% 11,710 11,710 11,733 13 mei
Avi Inv UK Eq Unco A 17,614 +0,057 +0,33% 17,614 17,614 17,557 14 mei
AXA Euro 7-10 D 33,440 +0,020 +0,06% 33,440 33,440 33,420 13 mei
AXA IM Euro 6M E 10.510,650 +2,960 +0,03% 10.510,650 10.510,650 10.507,690 13 mei
AXA IM FIIS EurpS... 133,600 +0,030 +0,02% 133,600 133,600 133,570 13 mei
AXA IM FIIS US Co... 137,410 +0,070 +0,05% 137,410 137,410 137,340 13 mei
AXA IM FIIS US Sh... 178,160 0,000 0,00% 178,160 178,160 178,160 13 mei
AXA IMEQ T All C ... 125,090 +0,130 +0,10% 125,090 125,090 124,960 13 mei
AXA IMEQ T Eurobl... 17,750 +0,010 +0,06% 17,750 17,750 17,740 13 mei
AXA IMEQ T Gl EM ... 18,220 +0,120 +0,66% 18,220 18,220 18,100 13 mei
AXA IMEQ T Gl Eq ... 30,910 +0,080 +0,26% 30,910 30,910 30,830 13 mei
AXA IMEQ T Gl SmC... 51,560 +0,060 +0,12% 51,560 51,560 51,500 13 mei
AXA IMEQ T Japan ... 1.742,620 -1,390 -0,08% 1.742,620 1.742,620 1.744,010 13 mei
AXA IMEQ T Japan ... 2.775,210 -3,850 -0,14% 2.775,210 2.775,210 2.779,060 13 mei
AXA IMEQ T Pac x-... 44,400 +0,190 +0,43% 44,400 44,400 44,210 13 mei
AXA IMEQ T US Enh... 66,250 +0,080 +0,12% 66,250 66,250 66,170 13 mei
AXA IMEQ T US Eq ... 39,960 +0,130 +0,33% 39,960 39,960 39,830 13 mei
AXA WF € 10+ LT A€ 192,630 +0,130 +0,07% 192,630 192,630 192,500 13 mei
AXA WF € 7-10 A€ 167,570 +0,100 +0,06% 167,570 167,570 167,470 13 mei
AXA WF € Bds A€ 54,420 +0,030 +0,06% 54,420 54,420 54,390 13 mei
AXA WF € Buy & Ma... 104,540 +0,040 +0,04% 104,540 104,540 104,500 13 mei
AXA WF € Cr Sh Du... 128,740 +0,060 +0,05% 128,740 128,740 128,680 13 mei
AXA WF € Cred + A€ 18,580 +0,010 +0,05% 18,580 18,580 18,570 13 mei
AXA WF € Gvt Bds A€ 125,540 +0,060 +0,05% 125,540 125,540 125,480 13 mei
AXA WF € Infl Bds A€ 143,730 +0,030 +0,02% 143,730 143,730 143,700 13 mei
AXA WF € Sh Dur B... 135,630 +0,050 +0,04% 135,630 135,630 135,580 13 mei
AXA WF € Str Bds A€ 173,670 +0,090 +0,05% 173,670 173,670 173,580 13 mei
AXA WF € Sust Cre... 150,370 +0,060 +0,04% 150,370 150,370 150,310 13 mei
AXA WF ACT EM SD ... 120,600 +0,030 +0,02% 120,600 120,600 120,570 13 mei
AXA WF ACT Europe... 105,760 +0,060 +0,06% 105,760 105,760 105,700 13 mei
AXA WF ACT Eurozo... 223,750 -0,020 -0,01% 223,750 223,750 223,770 13 mei
AXA WF ACT F Huma... 158,520 -0,660 -0,41% 158,520 158,520 159,180 13 mei
AXA WF ACT Green ... 91,500 +0,040 +0,04% 91,500 91,500 91,460 13 mei
AXA WF ACT Soc Pr... 126,310 -0,620 -0,49% 126,310 126,310 126,930 13 mei
AXA WF ACT US C B... 108,880 +0,090 +0,08% 108,880 108,880 108,790 13 mei
AXA WF Def Opt In... 68,730 -0,050 -0,07% 68,730 68,730 68,780 13 mei
AXA WF Dig Econom... 197,000 +0,530 +0,27% 197,000 197,000 196,470 13 mei
AXA WF EM Resp QI A$ 101,770 +0,740 +0,73% 101,770 101,770 101,030 13 mei
AXA WF Euro Selec... 69,450 -0,150 -0,22% 69,450 69,450 69,600 13 mei
AXA WF Europe RE ... 211,430 +0,050 +0,02% 211,430 211,430 211,380 13 mei
AXA WF Europe Sma... 169,030 -0,250 -0,15% 169,030 169,030 169,280 13 mei
AXA WF Evolving T... 370,730 +0,470 +0,13% 370,730 370,730 370,260 13 mei
AXA WF Framl Euro... 369,060 +0,100 +0,03% 369,060 369,060 368,960 13 mei
AXA WF Framl Eurp A€ 382,140 +0,180 +0,05% 382,140 382,140 381,960 13 mei
AXA WF Framl UK A€ 126,600 -0,570 -0,45% 126,600 126,600 127,170 13 mei
AXA WF Gl Conv A€pf 117,260 +0,180 +0,15% 117,260 117,260 117,080 13 mei
AXA WF Gl EM Bds A$ 241,190 +0,250 +0,10% 241,190 241,190 240,940 13 mei
AXA WF Gl HY Bds A$ 161,720 +0,060 +0,04% 161,720 161,720 161,660 13 mei
AXA WF Gl Infl Bd... 137,160 0,000 0,00% 137,160 137,160 137,160 13 mei
AXA WF Gl Infl Sh... 120,330 +0,020 +0,02% 120,330 120,330 120,310 13 mei
AXA WF Gl Opt Inc A€ 152,830 -0,110 -0,07% 152,830 152,830 152,940 13 mei
AXA WF Gl Resp Ag... 28,030 +0,010 +0,04% 28,030 28,030 28,020 13 mei
AXA WF Gl Strat B... 132,560 +0,010 +0,01% 132,560 132,560 132,550 13 mei
AXA WF Global RE ... 154,510 -0,350 -0,23% 154,510 154,510 154,860 13 mei
AXA WF Italy Eq A€ 278,870 +0,520 +0,19% 278,870 278,870 278,350 13 mei
AXA WF Long Econo... 288,680 -0,500 -0,17% 288,680 288,680 289,180 13 mei
AXA WF Optimal In... 217,580 +0,190 +0,09% 217,580 217,580 217,390 13 mei
AXA WF Robotech A$ 224,660 -0,700 -0,31% 224,660 224,660 225,360 13 mei
AXA WF Switz A CHF 88,440 0,000 0,00% 88,440 88,440 88,440 13 mei
AXA WF US Cred Sh... 117,810 +0,020 +0,02% 117,810 117,810 117,790 13 mei
AXA WF US Dyn HY ... 165,000 +0,040 +0,02% 165,000 165,000 164,960 13 mei
AXA WF US HY Bds A$ 203,070 +0,060 +0,03% 203,070 203,070 203,010 13 mei
AXA WF US Resp Gw... 619,610 -0,930 -0,15% 619,610 619,610 620,540 13 mei
AXA WF US Sh Dur ... 123,530 0,000 0,00% 123,530 123,530 123,530 13 mei
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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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