Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.126,990 +6,640 +0,59% 1.126,990 1.126,990 1.120,350 13 jun
Amundi Index Equ... 1.071,970 +0,730 +0,07% 1.071,970 1.071,970 1.071,240 13 jun
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 246,770 +1,340 +0,55% 246,770 246,770 245,430 13 jun
€ Corp SRI AE 107,230 +0,100 +0,09% 107,230 107,230 107,130 13 jun
€ Gov Bd AE 103,090 -0,070 -0,07% 103,090 103,090 103,160 13 jun
AA Fd Aristotle U... 279,864 -1,210 -0,43% 279,864 279,864 281,074 13 jun
AA Fd Fd Man AsPa... 62,611 -0,613 -0,97% 62,611 62,611 63,224 13 jun
AA Fd Fd Man NA E... 159,105 +0,061 +0,04% 159,105 159,105 159,044 13 jun
AA Fd Fund of Man... 104,821 +0,079 +0,08% 104,821 104,821 104,742 13 jun
AA Fd Gl ESG Eq A 276,804 -0,043 -0,02% 276,804 276,804 276,847 13 jun
AA Fd Prf 1 V Def A€ 105,048 -0,011 -0,01% 105,048 105,048 105,059 13 jun
AA Fd Prf 2 Def A 160,526 -0,035 -0,02% 160,526 160,526 160,561 13 jun
AA Fd Prf 3 Mod D... 173,188 -0,076 -0,04% 173,188 173,188 173,264 13 jun
AA Fd Prf 4 Mod A... 235,190 -0,155 -0,07% 235,190 235,190 235,345 13 jun
AA Fd Prf 5 Aggr A 267,599 -0,234 -0,09% 267,599 267,599 267,833 13 jun
AA Fd Prf 6 V Aggr A 272,582 -0,299 -0,11% 272,582 272,582 272,881 13 jun
AA Fd Pzena Eurp ... 209,215 -3,873 -1,82% 209,215 209,215 213,088 13 jun
AA Fd Pzena US Eq... 254,459 +0,322 +0,13% 254,459 254,459 254,137 13 jun
AA Fd Schroder Eu... 124,376 +0,062 +0,05% 124,376 124,376 124,314 13 jun
AA Fd Verzekering... 124,849 -0,115 -0,09% 124,849 124,849 124,964 13 jun
AA Fd Verzekering... 152,444 -0,240 -0,16% 152,444 152,444 152,684 13 jun
AA Fd Verzekering... 186,125 -0,430 -0,23% 186,125 186,125 186,555 13 jun
AA Fd Verzekering... 222,980 -0,700 -0,31% 222,980 222,980 223,680 13 jun
AA Fd Verzekering... 98,143 -0,015 -0,02% 98,143 98,143 98,158 13 jun
AA Fd Verzekering... 255,944 -0,957 -0,37% 255,944 255,944 256,901 13 jun
AB FCP I American... 6,430 -0,010 -0,16% 6,430 6,430 6,440 14 jun
AB FCP I AsxJap E... 25,630 +0,010 +0,04% 25,630 25,630 25,620 14 jun
AB FCP I EM Debt ... 10,900 -0,010 -0,09% 10,900 10,900 10,910 14 jun
AB FCP I EM Gwth ... 45,970 +0,080 +0,17% 45,970 45,970 45,890 14 jun
AB FCP I European... 5,870 +0,020 +0,34% 5,870 5,870 5,850 14 jun
AB FCP I Gl Eq Bl... 28,200 -0,160 -0,56% 28,200 28,200 28,360 14 jun
AB FCP I Gl High ... 3,140 -0,010 -0,32% 3,140 3,140 3,150 14 jun
AB FCP I Japan St... 16.125,000 +76,000 +0,47% 16.125,000 16.125,000 16.049,000 14 jun
AB FCP I Mortgage... 5,600 0,000 0,00% 5,600 5,600 5,600 14 jun
AB FCP I Short Du... 7,150 0,000 0,00% 7,150 7,150 7,150 14 jun
AB FCP II EM Val ... 55,870 +0,030 +0,05% 55,870 55,870 55,840 14 jun
AB I All Market I... 15,950 -0,010 -0,06% 15,950 15,950 15,960 14 jun
AB I American Gwt... 213,930 +0,520 +0,24% 213,930 213,930 213,410 14 jun
AB I Conc Gl Eq Pf A 34,350 -0,210 -0,61% 34,350 34,350 34,560 14 jun
AB I Conc US Eq Pf A 44,080 -0,190 -0,43% 44,080 44,080 44,270 14 jun
AB I EM Corp Debt... 22,870 +0,020 +0,09% 22,870 22,870 22,850 14 jun
AB I EM Eq Low Vo... 22,660 +0,020 +0,09% 22,660 22,660 22,640 14 jun
AB I EM LC Debt P... 12,670 -0,040 -0,31% 12,670 12,670 12,710 14 jun
AB I EM Multi-Ass... 18,290 +0,070 +0,38% 18,290 18,290 18,220 14 jun
AB I Eurozone Eq ... 32,330 -0,750 -2,27% 32,330 32,330 33,080 14 jun
AB I Eurp Eq Pf A 21,120 -0,370 -1,72% 21,120 21,120 21,490 14 jun
AB I Gl + FI Pf A2 18,160 +0,050 +0,28% 18,160 18,160 18,110 14 jun
AB I Gl Core Eq Pf A 28,440 -0,180 -0,63% 28,440 28,440 28,620 14 jun
AB I Gl Dyn Bd Ptf S 24,320 +0,020 +0,08% 24,320 24,320 24,300 14 jun
AB I Gl RE Securi... 25,140 -0,040 -0,16% 25,140 25,140 25,180 14 jun
AB I Gl Val Pf A 22,820 -0,200 -0,87% 22,820 22,820 23,020 14 jun
AB I India Growth... 226,270 +1,380 +0,61% 226,270 226,270 224,890 14 jun
AB I Int Health C... 595,830 -0,800 -0,13% 595,830 595,830 596,630 14 jun
AB I Int Technolo... 856,580 +1,910 +0,22% 856,580 856,580 854,670 14 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... 28,290 +0,010 +0,04% 28,290 28,290 28,280 14 jun
AB I Select US Eq... 65,980 +0,010 +0,02% 65,980 65,980 65,970 14 jun
AB I Short Dur HY... 23,600 -0,040 -0,17% 23,600 23,600 23,640 14 jun
AB I Sus € HY Port A 14,890 -0,040 -0,27% 14,890 14,890 14,930 14 jun
AB I Sus US Thema... 45,780 -0,070 -0,15% 45,780 45,780 45,850 14 jun
AB I Sust Gl Them... 41,510 -0,120 -0,29% 41,510 41,510 41,630 14 jun
AB I US HY Pf A2 25,160 -0,060 -0,24% 25,160 25,160 25,220 14 jun
AB I US Sm & Mid-... 46,190 -0,660 -1,41% 46,190 46,190 46,850 14 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,815 -0,022 -0,10% 20,815 20,815 20,836 14 jun
abrdn SICAV I AS ... 56,843 -0,289 -0,51% 56,843 56,843 57,132 14 jun
abrdn SICAV I Asi... 88,456 -0,206 -0,23% 88,456 88,456 88,662 14 jun
abrdn SICAV I EM ... 15,372 +0,019 +0,12% 15,372 15,372 15,353 14 jun
abrdn SICAV I EM ... 68,828 -0,146 -0,21% 68,828 68,828 68,973 14 jun
abrdn SICAV I EM ... 25,890 -0,017 -0,07% 25,890 25,890 25,907 14 jun
abrdn SICAV I Eur... 21,699 -0,376 -1,70% 21,699 21,699 22,074 14 jun
abrdn SICAV I Eur... 84,889 -1,408 -1,63% 84,889 84,889 86,297 14 jun
abrdn SICAV I Fro... 8,265 0,000 0,00% 8,265 8,265 8,265 14 jun
abrdn SICAV I Gl ... 8,897 -0,074 -0,82% 8,897 8,897 8,970 14 jun
abrdn SICAV I Glo... 26,771 -0,114 -0,42% 26,771 26,771 26,885 14 jun
abrdn SICAV I Ind... 13,112 +0,014 +0,11% 13,112 13,112 13,098 14 jun
abrdn SICAV I Ind... 237,386 +1,657 +0,70% 237,386 237,386 235,729 14 jun
abrdn SICAV I Jap... 2.052,536 +27,767 +1,37% 2.052,536 2.052,536 2.024,769 14 jun
abrdn SICAV I Jap... 756,612 +0,834 +0,11% 756,612 756,612 755,778 14 jun
abrdn SICAV I Lat... 3.148,290 +0,479 +0,02% 3.148,290 3.148,290 3.147,811 13 jun
abrdn SICAV I Nth... 23,963 -0,248 -1,02% 23,963 23,963 24,211 14 jun
abrdn SICAV I Sel... 45,056 +0,062 +0,14% 45,056 45,056 44,995 14 jun
abrdn SICAV I Sel... 25,505 -0,037 -0,15% 25,505 25,505 25,543 14 jun
abrdn SICAV I Sel... 13,403 +0,145 +1,09% 13,403 13,403 13,258 14 jun
abrdn SICAV I Wrl... 9,589 +0,018 +0,18% 9,589 9,589 9,571 14 jun
abrdn SICAV I Wrl... 17,119 -0,338 -1,93% 17,119 17,119 17,456 14 jun
abrdn SICAV I Wrl... 25,839 -0,360 -1,37% 25,839 25,839 26,199 14 jun
Add Value Fund 107,290 -1,320 -1,22% 107,290 107,290 108,610 14 jun
AEAM Dutch Mortga... 10,341 0,000 0,00% 10,341 10,341 10,341 13 jun
Aegon AEAM Core E... 13,206 -0,009 -0,07% 13,206 13,206 13,214 13 jun
AEGON Emerging Ma... 25,769 +0,312 +1,23% 25,769 25,769 25,457 13 jun
Aegon Global Comm... 11,389 +0,096 +0,85% 11,389 11,389 11,293 13 jun
AGHY FUND 13,670 0,000 0,00% 13,670 13,670 13,670 14 jun
AGIF Allianz Asia... 5,091 +0,011 +0,21% 5,091 5,091 5,080 14 jun
AGIF Allianz Emer... 757,390 +0,650 +0,09% 757,390 757,390 756,740 14 jun
AGIF Allianz Enha... 96,258 -0,033 -0,03% 96,258 96,258 96,290 14 jun
AGIF Allianz Euro... 1.027,210 +2,650 +0,26% 1.027,210 1.027,210 1.024,560 14 jun
AGIF Alz € Credit... 97,640 +0,440 +0,45% 97,640 97,640 97,200 14 jun
AGIF Alz AS SmCap... 19,616 +0,128 +0,66% 19,616 19,616 19,487 14 jun
AGIF Alz Conv Bd ... 137,020 -0,570 -0,41% 137,020 137,020 137,590 14 jun
AGIF Alz Enh ShTm... 109,970 +0,030 +0,03% 109,970 109,970 109,940 14 jun
AGIF Alz Gl Hi-Te... 59,969 +0,371 +0,62% 59,969 59,969 59,598 14 jun
AGIF Alz IN Eq I$ 2.529,050 +28,390 +1,14% 2.529,050 2.529,050 2.500,660 14 jun
AGIF Alz Inc and ... 25,021 -0,045 -0,18% 25,021 25,021 25,066 14 jun
AGIF Alz Oriental... 238,330 +0,620 +0,26% 238,330 238,330 237,710 14 jun
AGIF Alz SDG € Cr... 1.299,330 +6,470 +0,50% 1.299,330 1.299,330 1.292,860 14 jun
AGIF Alz TR AS Eq A$ 34,284 +0,133 +0,39% 34,284 34,284 34,151 14 jun
AGIF Best Styles ... 193,960 -2,260 -1,15% 193,960 193,960 196,220 14 jun
AGIF Best Styles ... 257,500 +2,130 +0,83% 257,500 257,500 255,370 14 jun
AGIF Best Styles ... 416,770 +6,060 +1,48% 416,770 416,770 410,710 14 jun
AGIF Bst Styl EUR... 14,909 -0,322 -2,12% 14,909 14,909 15,231 14 jun
AGIF China Eq A 49,169 -0,213 -0,43% 49,169 49,169 49,381 14 jun
AGIF China Strat ... 6,191 +0,013 +0,21% 6,191 6,191 6,178 14 jun
AGIF EURL Eq Gwth AT 288,280 -5,890 -2,00% 288,280 288,280 294,170 14 jun
AGIF Euro Bd AT 14,999 +0,093 +0,62% 14,999 14,999 14,907 14 jun
AGIF Euro High Yi... 175,760 -0,200 -0,11% 175,760 175,760 175,960 14 jun
AGIF Eurp Eq Div AT 334,150 -4,240 -1,25% 334,150 334,150 338,390 14 jun
AGIF Eurp Eq Gwth AT 407,430 -6,460 -1,56% 407,430 407,430 413,890 14 jun
AGIF Eurp Eq Gwth... 231,820 -3,620 -1,54% 231,820 231,820 235,440 14 jun
AGIF Eurp SmCp Eq AT 303,210 -5,960 -1,93% 303,210 303,210 309,170 14 jun
AGIF GEM Eq High ... 150,850 +1,730 +1,16% 150,850 150,850 149,120 14 jun
AGIF Gl HY A 9,671 -0,012 -0,13% 9,671 9,671 9,683 14 jun
AGIF Gl MltAs Cre... 11,649 +0,008 +0,06% 11,649 11,649 11,642 14 jun
AGIF Gl SmCp Eq A 18,185 -0,121 -0,66% 18,185 18,185 18,305 14 jun
AGIF Gl Sustainab... 46,648 +0,078 +0,17% 46,648 46,648 46,570 14 jun
AGIF Hong Kong Eq A 191,861 -1,432 -0,74% 191,861 191,861 193,293 14 jun
AGIF Japan Eq A 25,880 +0,025 +0,10% 25,880 25,880 25,855 14 jun
AGIF MltAs Lg / S... 110,920 -0,330 -0,30% 110,920 110,920 111,250 14 jun
AGIF Treasury ShT... 93,460 +0,020 +0,02% 93,460 93,460 93,440 14 jun
AGIF US Eq CT-€ 374,650 +4,760 +1,29% 374,650 374,650 369,890 14 jun
AGIF US High Yiel... 5,672 -0,009 -0,15% 5,672 5,672 5,681 14 jun
Agon AM Ir AR Bd ... 12,593 +0,020 +0,16% 12,593 12,593 12,573 14 jun
Agon AM Ir Gl Eq ... 21,184 +0,062 +0,29% 21,184 21,184 21,122 14 jun
Agon AM Ir Gl Sus... 23,276 +0,135 +0,58% 23,276 23,276 23,141 14 jun
Agon AM Ir HY Gl ... 10,864 -0,005 -0,05% 10,864 10,864 10,869 14 jun
Agon AM Ir IG Gl ... 11,730 +0,053 +0,46% 11,730 11,730 11,677 14 jun
Agon AM Ir Kames ... 9,451 +0,015 +0,16% 9,451 9,451 9,436 14 jun
Agon AM Ir Strat ... 14,560 +0,109 +0,75% 14,560 14,560 14,451 14 jun
AGON Ppl I Divers... 11,224 +0,008 +0,07% 11,224 11,224 11,216 13 jun
AGON Ppl I Divers... 18,046 +0,028 +0,16% 18,046 18,046 18,018 13 jun
Akbk Trksh Eq I 162,110 +4,620 +2,93% 162,110 162,110 157,490 13 jun
Akbk Trksh Fix Inc A 169,290 +1,180 +0,70% 169,290 169,290 168,110 13 jun
Algebris Fin Cred... 171,510 +0,190 +0,11% 171,510 171,510 171,320 13 jun
Algebris Fin Eq B$ 270,220 -3,860 -1,41% 270,220 270,220 274,080 13 jun
Algebris Fin Inc B€ 231,620 -1,450 -0,62% 231,620 231,620 233,070 13 jun
Algebris Macro Cr... 152,230 +0,210 +0,14% 152,230 152,230 152,020 13 jun
Alger Alger SmCp ... 18,790 -0,380 -1,98% 18,790 18,790 19,170 13 jun
Alger American As... 152,940 +0,490 +0,32% 152,940 152,940 152,450 13 jun
Alger Dynamic Opp... 18,650 +0,010 +0,05% 18,650 18,650 18,640 13 jun
Alger Emerging Ma... 15,750 -0,010 -0,06% 15,750 15,750 15,760 13 jun
Alken Abs Rtn Eurp A 145,170 -1,440 -0,98% 145,170 145,170 146,610 13 jun
Alken Eurp Opp R 346,850 -7,790 -2,20% 346,850 346,850 354,640 13 jun
Alken SmCp Eurp R 340,260 -7,990 -2,29% 340,260 340,260 348,250 13 jun
Allnz EPI Stgy 15... 154,460 +0,390 +0,25% 154,460 154,460 154,070 14 jun
Allnz EPI Stgy 75... 308,460 -0,760 -0,25% 308,460 308,460 309,220 14 jun
Allnz EPI Strateg... 231,900 +0,120 +0,05% 231,900 231,900 231,780 14 jun
Allsp (L) Emergin... 147,750 +0,310 +0,21% 147,750 147,750 147,440 14 jun
Allsp (L) Emergin... 110,010 -0,200 -0,18% 110,010 110,010 110,210 14 jun
Allsp (L) EUR Inv... 102,230 +0,340 +0,33% 102,230 102,230 101,890 14 jun
Allsp (L) Global ... 134,200 -0,180 -0,13% 134,200 134,200 134,380 14 jun
Allsp (L) U.S. La... 446,510 +1,050 +0,24% 446,510 446,510 445,460 14 jun
Allsp (L) U.S. Se... 181,540 -2,580 -1,40% 181,540 181,540 184,120 14 jun
Allsp (L) US All ... 555,400 -0,530 -0,10% 555,400 555,400 555,930 14 jun
Allsp (L) US ShTe... 135,690 -0,170 -0,13% 135,690 135,690 135,860 14 jun
Allsp (L) USD Inv... 117,170 +0,030 +0,03% 117,170 117,170 117,140 14 jun
Alma Pl IV Syst A... 16.552,400 -26,220 -0,16% 16.552,400 16.552,400 16.578,620 13 jun
AlpFS Alp Bd & In... 132,400 -0,040 -0,03% 132,400 132,400 132,440 12 jun
AlpFS Gold Eq UCI... 51,470 -0,210 -0,41% 51,470 51,470 51,680 14 jun
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 137,913 -4,487 -3,15% 137,913 137,913 142,400 30 apr
Alpha HP Dutch Da... 1.408,252 +37,618 +2,74% 1.408,252 1.408,252 1.370,634 31 mei
Alpha HP Gl Idx T... 100,653 -448,985 -81,69% 100,653 100,653 549,638 31 mei
Alpha HP Sust Eq ... 101,668 +3,124 +3,17% 101,668 101,668 98,544 31 mei
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... 98,900 -0,010 -0,01% 98,900 98,900 98,910 13 jun
Amu € Eq Dyn Mlt ... 1.489,280 -27,040 -1,78% 1.489,280 1.489,280 1.516,320 13 jun
Amu AR Forex AE 98,410 +0,250 +0,25% 98,410 98,410 98,160 13 jun
Amu Asia Eq Foc AU 35,420 +0,340 +0,97% 35,420 35,420 35,080 13 jun
Amu Cash EUR AE 102,350 +0,010 +0,01% 102,350 102,350 102,340 13 jun
Amu Cash USD AU 119,800 +0,020 +0,02% 119,800 119,800 119,780 14 jun
Amu EM Blended Bd AE 182,310 +0,640 +0,35% 182,310 182,310 181,670 13 jun
Amu EM Corp Bd AE 101,170 +0,930 +0,93% 101,170 101,170 100,240 13 jun
Amu EM Eq Focus AU 125,910 +0,860 +0,69% 125,910 125,910 125,050 13 jun
Amu EM Hard CCY B... 653,070 +1,700 +0,26% 653,070 653,070 651,370 13 jun
Amu Em Wrld Eq AU 118,820 +0,570 +0,48% 118,820 118,820 118,250 13 jun
Amu Eq Japan Tgt AJ 34.001,290 -303,490 -0,88% 34.001,290 34.001,290 34.304,780 13 jun
Amu Eq Mena AU 208,890 -1,120 -0,53% 208,890 208,890 210,010 13 jun
Amu EUR Aggr Bd AE 125,480 +0,510 +0,41% 125,480 125,480 124,970 14 jun
Amu EUR Corp ESG ... 19,060 +0,030 +0,16% 19,060 19,060 19,030 14 jun
Amu EUR Gvt Bd AE 119,100 +0,600 +0,51% 119,100 119,100 118,500 14 jun
Amu EUR HY Bd AE 23,030 -0,010 -0,04% 23,030 23,030 23,040 13 jun
Amu EUR HY ShTm B... 85,290 -0,010 -0,01% 85,290 85,290 85,300 13 jun
Amu EUR Infl Bd AE 138,520 +0,260 +0,19% 138,520 138,520 138,260 13 jun
Amu Eurol Eq SmCp AE 220,740 -4,550 -2,02% 220,740 220,740 225,290 13 jun
Amu Eurp Conv Bd AE 105,540 -1,020 -0,96% 105,540 105,540 106,560 13 jun
Amu Eurp Eq Cons AE 202,490 -1,130 -0,55% 202,490 202,490 203,620 13 jun
Amu Eurp Eq Dyn M... 1.536,070 -19,290 -1,24% 1.536,070 1.536,070 1.555,360 13 jun
Amu FS Bal A€ND 86,140 +0,230 +0,27% 86,140 86,140 85,910 13 jun
Amu FS Cons A€ND 8,070 +0,020 +0,25% 8,070 8,070 8,050 13 jun
Amu FS Sust Gwth ... 72,730 -0,090 -0,12% 72,730 72,730 72,820 13 jun
Amu Gl Aggr Bd AU 247,140 +1,120 +0,46% 247,140 247,140 246,020 13 jun
Amu Gl Bd AU 25,210 +0,050 +0,20% 25,210 25,210 25,160 13 jun
Amu Gl Corp Bd AU 185,120 +0,580 +0,31% 185,120 185,120 184,540 13 jun
Amu Gl Eq Cons AU 213,330 -0,790 -0,37% 213,330 213,330 214,120 13 jun
Amu Gl Eq Dyn Mlt... 1.824,440 -4,020 -0,22% 1.824,440 1.824,440 1.828,460 13 jun
Amu Gl HY Bd AU 136,280 +0,010 +0,01% 136,280 136,280 136,270 13 jun
Amu Gl Infl Sh Du... 101,570 +0,290 +0,29% 101,570 101,570 101,280 13 jun
Amu Gl M Bds&C LV AE 103,050 +0,090 +0,09% 103,050 103,050 102,960 13 jun
Amu Gl TR Bd AE 105,800 +0,850 +0,81% 105,800 105,800 104,950 13 jun
Amu JP Eq Val AJ 18.688,000 -146,000 -0,78% 18.688,000 18.688,000 18.834,000 13 jun
Amu LatAm Eq AU 497,160 -1,580 -0,32% 497,160 497,160 498,740 13 jun
Amu Mlt-Asst Real... 104,140 +0,100 +0,10% 104,140 104,140 104,040 13 jun
Amu MM ShTm (USD) XV 1.185,323 +0,176 +0,01% 1.185,323 1.185,323 1.185,147 14 jun
Amu MntPen Gl Con... 13,320 -0,050 -0,37% 13,320 13,320 13,370 13 jun
Amu Net Zero Ambi... 118,000 +0,420 +0,36% 118,000 118,000 117,580 13 jun
Amu RI European C... 1.544,650 +1,320 +0,09% 1.544,650 1.544,650 1.543,330 13 jun
Amu SBI FM Eq Ind... 417,890 +2,610 +0,63% 417,890 417,890 415,280 13 jun
Amu SF EUR Cmdty ... 28,130 -0,140 -0,50% 28,130 28,130 28,270 14 jun
Amu US Corp Bd AU 125,710 +0,570 +0,46% 125,710 125,710 125,140 13 jun
Amu Vol EUR AE 110,230 +1,350 +1,24% 110,230 110,230 108,880 13 jun
Amu Vol Wld AU 102,660 +0,150 +0,15% 102,660 102,660 102,510 13 jun
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 243.421,316 +72,771 +0,03% 243.421,316 243.421,316 243.348,545 16 jun
AMUNDI € Liq ST S... 11.352,253 +3,485 +0,03% 11.352,253 11.352,253 11.348,768 16 jun
Amundi ABS IC 270.037,710 +35,950 +0,01% 270.037,710 270.037,710 270.001,760 13 jun
AMUNDI ENH ULTRA ... 106,632 -0,002 0,00% 106,632 106,632 106,634 13 jun
Amundi EUR Corpor... 1.029,080 +0,880 +0,09% 1.029,080 1.029,080 1.028,200 13 jun
AMUNDI EUR LIQ SRI I 1.097.232,355 +117,754 +0,01% 1.097.232,355 1.097.232,355 1.097.114,600 14 jun
AMUNDI GLOBAL AGG... 1.012,910 +6,800 +0,68% 1.012,910 1.012,910 1.006,110 13 jun
Amundi MSCI Europ... 1.830,410 -26,220 -1,41% 1.830,410 1.830,410 1.856,630 13 jun
Amundi Oblig Inte... 228,770 +1,820 +0,80% 228,770 228,770 226,950 13 jun
Amundi Star 2 I 141.598,870 +100,860 +0,07% 141.598,870 141.598,870 141.498,010 13 jun
Aphil Q2 Eq A 563,640 -5,280 -0,93% 563,640 563,640 568,920 13 jun
AQR AQR Gl Risk P... 144,530 +0,410 +0,28% 144,530 144,530 144,120 14 jun
Arg DP Def Alloc B 75,170 -0,230 -0,31% 75,170 75,170 75,400 13 jun
Arg DP Dyn Alloc B 95,520 -0,830 -0,86% 95,520 95,520 96,350 13 jun
AS SI II Abs Ret ... 10,579 -0,002 -0,02% 10,579 10,579 10,581 14 jun
AS SI II Euro Cor... 16,393 +0,076 +0,47% 16,393 16,393 16,317 14 jun
AS SI II Eurp SmC... 37,469 -0,727 -1,90% 37,469 37,469 38,197 14 jun
AS SI II Gl Corp ... 14,108 +0,067 +0,48% 14,108 14,108 14,041 14 jun
AS SI II Gl HY Bd... 17,506 -0,006 -0,03% 17,506 17,506 17,512 14 jun
AS SI II Gl Infla... 16,543 +0,122 +0,74% 16,543 16,543 16,421 14 jun
AS SI II Global R... 11,136 +0,114 +1,03% 11,136 11,136 11,022 14 jun
Ashm EM AR Debt $ 105,590 +0,090 +0,09% 105,590 105,590 105,500 13 jun
Ashm EM Corp Debt... 52,000 +0,060 +0,12% 52,000 52,000 51,940 13 jun
Ashm EM Debt Fd Ret$ 106,670 +0,280 +0,26% 106,670 106,670 106,390 13 jun
Ashm EM Frontier ... 215,060 -0,110 -0,05% 215,060 215,060 215,170 13 jun
Ashm EM Gl SmCap ... 213,960 +1,690 +0,80% 213,960 213,960 212,270 13 jun
Ashm EM TR Fd Ret$ 51,750 +0,060 +0,12% 51,750 51,750 51,690 13 jun
ASN GROENPROJECTEN 23,820 +0,040 +0,17% 23,820 23,820 23,780 14 jun
ASN Microkred. fnd 54,520 +0,070 +0,13% 54,520 54,520 54,450 14 jun
ASN MIXF DEFENSIEF 54,920 -0,030 -0,05% 54,920 54,920 54,950 14 jun
ASN MIXF NEUTRAAL 62,460 -0,070 -0,11% 62,460 62,460 62,530 14 jun
ASN MIXF OFFENSIEF 74,280 -0,170 -0,23% 74,280 74,280 74,450 14 jun
ASN MIXF ZEER DEF 49,330 0,000 0,00% 49,330 49,330 49,330 14 jun
ASN MIXF ZEER OFF 83,610 -0,250 -0,30% 83,610 83,610 83,860 14 jun
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 173,200 -0,790 -0,45% 173,200 173,200 173,990 14 jun
ASNU MILIEU WATER 50,030 +0,010 +0,02% 50,030 50,030 50,020 14 jun
ASNU OBLIGATIEFOND 24,230 -0,010 -0,04% 24,230 24,230 24,240 14 jun
ASNU SMALL MIDCAPF 47,520 -1,320 -2,70% 47,520 47,520 48,840 14 jun
ASR PenMx Def 98,463 +0,061 +0,06% 98,463 98,463 98,402 12 jun
ASR PenMx Neut 106,101 +0,042 +0,04% 106,101 106,101 106,060 12 jun
ASR PenMx Offens 113,760 +0,045 +0,04% 113,760 113,760 113,715 12 jun
ASR Pens Staatsob... 56,800 -0,037 -0,06% 56,800 56,800 56,836 13 jun
Atlantis AS Fd $ 8,907 -0,041 -0,46% 8,907 8,907 8,948 14 jun
Atlantis China 2,029 -0,007 -0,34% 2,029 2,029 2,036 14 jun
Atlantis China He... 1,088 -0,002 -0,18% 1,088 1,088 1,090 14 jun
Atlantis JP Opp Fd $ 3,790 +0,054 +1,45% 3,790 3,790 3,736 14 jun
Avi Inv Asian Eq ... 7,191 -0,030 -0,42% 7,191 7,191 7,221 14 jun
Avi Inv EM Bond B 12,354 -0,011 -0,09% 12,354 12,354 12,365 14 jun
Avi Inv EM Loc CC... 14,280 +0,098 +0,69% 14,280 14,280 14,182 14 jun
Avi Inv Gl Conv A... 154,956 +0,074 +0,05% 154,956 154,956 154,882 13 jun
Avi Inv GL EM Eq ... 11,165 -0,020 -0,18% 11,165 11,165 11,185 14 jun
Avi Inv Gl EM IF I 127,609 -0,002 0,00% 127,609 127,609 127,611 14 jun
Avi Inv Gl HY Bd A 25,631 +0,002 +0,01% 25,631 25,631 25,629 13 jun
Avi Inv Multi-Stg... 11,642 -0,042 -0,36% 11,642 11,642 11,685 13 jun
Avi Inv UK Eq Unco A 17,140 -0,086 -0,50% 17,140 17,140 17,226 14 jun
AXA Euro 7-10 D 33,390 +0,030 +0,09% 33,390 33,390 33,360 13 jun
AXA IM Euro 6M E 10.547,830 +2,530 +0,02% 10.547,830 10.547,830 10.545,300 13 jun
AXA IM FIIS EurpS... 133,980 -0,150 -0,11% 133,980 133,980 134,130 14 jun
AXA IM FIIS US Co... 139,310 -0,030 -0,02% 139,310 139,310 139,340 14 jun
AXA IM FIIS US Sh... 179,310 -0,260 -0,14% 179,310 179,310 179,570 14 jun
AXA IMEQ T All C ... 128,780 +0,900 +0,70% 128,780 128,780 127,880 13 jun
AXA IMEQ T Eurobl... 17,450 -0,330 -1,86% 17,450 17,450 17,780 13 jun
AXA IMEQ T Gl EM ... 18,320 +0,150 +0,83% 18,320 18,320 18,170 13 jun
AXA IMEQ T Gl Eq ... 31,900 -0,180 -0,56% 31,900 31,900 32,080 13 jun
AXA IMEQ T Gl SmC... 50,790 -0,650 -1,26% 50,790 50,790 51,440 13 jun
AXA IMEQ T Japan ... 1.768,800 -10,510 -0,59% 1.768,800 1.768,800 1.779,310 13 jun
AXA IMEQ T Japan ... 2.670,790 -28,800 -1,07% 2.670,790 2.670,790 2.699,590 13 jun
AXA IMEQ T Pac x-... 44,220 -0,040 -0,09% 44,220 44,220 44,260 13 jun
AXA IMEQ T US Enh... 69,190 +0,150 +0,22% 69,190 69,190 69,040 13 jun
AXA IMEQ T US Eq ... 41,680 +0,010 +0,02% 41,680 41,680 41,670 13 jun
AXA WF € 10+ LT A€ 193,490 +2,340 +1,22% 193,490 193,490 191,150 14 jun
AXA WF € 7-10 A€ 168,030 +0,730 +0,44% 168,030 168,030 167,300 14 jun
AXA WF € Bds A€ 54,600 +0,200 +0,37% 54,600 54,600 54,400 14 jun
AXA WF € Buy & Ma... 105,090 +0,220 +0,21% 105,090 105,090 104,870 14 jun
AXA WF € Cr Sh Du... 129,260 +0,060 +0,05% 129,260 129,260 129,200 14 jun
AXA WF € Cred + A€ 18,640 +0,010 +0,05% 18,640 18,640 18,630 14 jun
AXA WF € Gvt Bds A€ 125,930 +0,590 +0,47% 125,930 125,930 125,340 14 jun
AXA WF € Infl Bds A€ 143,050 +0,360 +0,25% 143,050 143,050 142,690 14 jun
AXA WF € Sh Dur B... 136,130 +0,210 +0,15% 136,130 136,130 135,920 14 jun
AXA WF € Str Bds A€ 174,770 +0,440 +0,25% 174,770 174,770 174,330 14 jun
AXA WF € Sust Cre... 150,790 +0,100 +0,07% 150,790 150,790 150,690 14 jun
AXA WF ACT EM SD ... 121,280 +0,010 +0,01% 121,280 121,280 121,270 14 jun
AXA WF ACT Europe... 104,140 -1,190 -1,13% 104,140 104,140 105,330 14 jun
AXA WF ACT Eurozo... 216,620 -4,500 -2,04% 216,620 216,620 221,120 14 jun
AXA WF ACT F Huma... 153,890 -2,360 -1,51% 153,890 153,890 156,250 14 jun
AXA WF ACT Green ... 92,170 +0,290 +0,32% 92,170 92,170 91,880 14 jun
AXA WF ACT Soc Pr... 130,050 +0,380 +0,29% 130,050 130,050 129,670 14 jun
AXA WF ACT US C B... 111,090 +0,070 +0,06% 111,090 111,090 111,020 14 jun
AXA WF Def Opt In... 69,730 +0,190 +0,27% 69,730 69,730 69,540 14 jun
AXA WF Dig Econom... 193,830 +0,320 +0,17% 193,830 193,830 193,510 14 jun
AXA WF EM Resp QI A$ 102,280 +0,440 +0,43% 102,280 102,280 101,840 14 jun
AXA WF Euro Selec... 69,060 -0,750 -1,07% 69,060 69,060 69,810 14 jun
AXA WF Europe RE ... 209,710 -1,720 -0,81% 209,710 209,710 211,430 14 jun
AXA WF Europe Sma... 165,410 -3,090 -1,83% 165,410 165,410 168,500 14 jun
AXA WF Evolving T... 381,110 -0,570 -0,15% 381,110 381,110 381,680 14 jun
AXA WF Framl Euro... 355,070 -7,630 -2,10% 355,070 355,070 362,700 14 jun
AXA WF Framl Eurp A€ 374,740 -3,800 -1,00% 374,740 374,740 378,540 14 jun
AXA WF Framl UK A€ 126,670 -0,780 -0,61% 126,670 126,670 127,450 14 jun
AXA WF Gl Conv A€pf 117,010 -0,790 -0,67% 117,010 117,010 117,800 14 jun
AXA WF Gl EM Bds A$ 243,120 +0,030 +0,01% 243,120 243,120 243,090 14 jun
AXA WF Gl HY Bds A$ 163,040 -0,310 -0,19% 163,040 163,040 163,350 14 jun
AXA WF Gl Infl Bd... 138,630 +0,440 +0,32% 138,630 138,630 138,190 14 jun
AXA WF Gl Infl Sh... 121,100 +0,090 +0,07% 121,100 121,100 121,010 14 jun
AXA WF Gl Opt Inc A€ 158,730 +1,250 +0,79% 158,730 158,730 157,480 14 jun
AXA WF Gl Resp Ag... 28,410 +0,080 +0,28% 28,410 28,410 28,330 14 jun
AXA WF Gl Strat B... 132,980 +0,130 +0,10% 132,980 132,980 132,850 14 jun
AXA WF Global RE ... 156,670 +0,710 +0,46% 156,670 156,670 155,960 14 jun
AXA WF Italy Eq A€ 272,710 -6,320 -2,26% 272,710 272,710 279,030 14 jun
AXA WF Long Econo... 285,490 -2,330 -0,81% 285,490 285,490 287,820 14 jun
AXA WF Optimal In... 215,500 -0,930 -0,43% 215,500 215,500 216,430 14 jun
AXA WF Robotech A$ 232,300 -1,560 -0,67% 232,300 232,300 233,860 14 jun
AXA WF Switz A CHF 88,730 -0,730 -0,82% 88,730 88,730 89,460 14 jun
AXA WF US Cred Sh... 118,670 -0,010 -0,01% 118,670 118,670 118,680 14 jun
AXA WF US Dyn HY ... 167,020 -0,360 -0,22% 167,020 167,020 167,380 14 jun
AXA WF US HY Bds A$ 204,920 -0,380 -0,19% 204,920 204,920 205,300 14 jun
AXA WF US Resp Gw... 642,130 -0,390 -0,06% 642,130 642,130 642,520 14 jun
AXA WF US Sh Dur ... 124,300 -0,180 -0,14% 124,300 124,300 124,480 14 jun
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