Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,470 +0,110 +0,10% 112,470 112,470 112,360 20 feb
€ Gov Bd AE 106,290 +0,060 +0,06% 106,290 106,290 106,230 20 feb
AA Fd Aristotle U... 295,337 -0,171 -0,06% 295,337 295,337 295,508 20 feb
AA Fd Fd Man NA E... 172,371 -0,742 -0,43% 172,371 172,371 173,113 20 feb
AA Fd Fund of Man... 109,614 +0,065 +0,06% 109,614 109,614 109,549 20 feb
AA Fd Gl ESG Eq A 303,565 -2,131 -0,70% 303,565 303,565 305,696 20 feb
AA Fd Prf 1 V Def A€ 109,181 +0,050 +0,05% 109,181 109,181 109,131 20 feb
AA Fd Prf 2 Def A 168,823 -0,118 -0,07% 168,823 168,823 168,941 20 feb
AA Fd Prf 3 Mod D... 183,456 -0,298 -0,16% 183,456 183,456 183,754 20 feb
AA Fd Prf 4 Mod A... 251,661 -0,657 -0,26% 251,661 251,661 252,318 20 feb
AA Fd Prf 5 Aggr A 289,620 -1,078 -0,37% 289,620 289,620 290,698 20 feb
AA Fd Prf 6 V Aggr A 297,403 -1,304 -0,44% 297,403 297,403 298,707 20 feb
AA Fd Pzena Eurp ... 227,415 -0,520 -0,23% 227,415 227,415 227,935 20 feb
AA Fd Schroder Eu... 130,184 +0,064 +0,05% 130,184 130,184 130,120 20 feb
AA Fd Verzekering... 131,363 -0,022 -0,02% 131,363 131,363 131,385 20 feb
AA Fd Verzekering... 162,210 -0,141 -0,09% 162,210 162,210 162,351 20 feb
AA Fd Verzekering... 200,531 -0,346 -0,17% 200,531 200,531 200,877 20 feb
AA Fd Verzekering... 243,486 -0,644 -0,26% 243,486 243,486 244,130 20 feb
AA Fd Verzekering... 101,824 +0,081 +0,08% 101,824 101,824 101,743 20 feb
AA Fd Verzekering... 282,232 -0,894 -0,32% 282,232 282,232 283,126 20 feb
AB FCP I American... 6,400 0,000 0,00% 6,400 6,400 6,400 20 feb
AB FCP I AsxJap E... 25,270 -0,160 -0,63% 25,270 25,270 25,430 20 feb
AB FCP I EM Debt ... 11,210 +0,010 +0,09% 11,210 11,210 11,200 20 feb
AB FCP I EM Gwth ... 47,660 -0,050 -0,10% 47,660 47,660 47,710 20 feb
AB FCP I European... 5,940 0,000 0,00% 5,940 5,940 5,940 20 feb
AB FCP I Gl Eq Bl... 30,050 -0,020 -0,07% 30,050 30,050 30,070 20 feb
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 20 feb
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 20 feb
AB FCP I Short Du... 7,210 0,000 0,00% 7,210 7,210 7,210 20 feb
AB FCP II EM Val ... 57,470 +0,290 +0,51% 57,470 57,470 57,180 20 feb
AB I All Market I... 16,800 -0,040 -0,24% 16,800 16,800 16,840 20 feb
AB I American Gwt... 231,150 -2,240 -0,96% 231,150 231,150 233,390 20 feb
AB I Conc Gl Eq Pf A 36,200 -0,140 -0,39% 36,200 36,200 36,340 20 feb
AB I Conc US Eq Pf A 46,420 -0,150 -0,32% 46,420 46,420 46,570 20 feb
AB I EM Corp Debt... 24,020 +0,020 +0,08% 24,020 24,020 24,000 20 feb
AB I EM Eq Low Vo... 24,100 +0,120 +0,50% 24,100 24,100 23,980 20 feb
AB I EM LC Debt P... 13,120 +0,070 +0,54% 13,120 13,120 13,050 20 feb
AB I EM Multi-Ass... 19,720 +0,060 +0,31% 19,720 19,720 19,660 20 feb
AB I Eurozone Eq ... 34,610 -0,230 -0,66% 34,610 34,610 34,840 20 feb
AB I Eurp Eq Pf A 22,490 -0,160 -0,71% 22,490 22,490 22,650 20 feb
AB I Gl + FI Pf A2 18,530 0,000 0,00% 18,530 18,530 18,530 20 feb
AB I Gl Core Eq Pf A 30,820 +0,040 +0,13% 30,820 30,820 30,780 20 feb
AB I Gl Dyn Bd Ptf S 25,420 0,000 0,00% 25,420 25,420 25,420 20 feb
AB I Gl RE Securi... 27,480 +0,130 +0,48% 27,480 27,480 27,350 20 feb
AB I Gl Val Pf A 25,260 +0,010 +0,04% 25,260 25,260 25,250 20 feb
AB I India Growth... 204,880 +3,070 +1,52% 204,880 204,880 201,810 20 feb
AB I Int Health C... 570,790 +2,010 +0,35% 570,790 570,790 568,780 20 feb
AB I Int Technolo... 963,920 -9,840 -1,01% 963,920 963,920 973,760 20 feb
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,700 -0,080 -0,26% 30,700 30,700 30,780 20 feb
AB I Select US Eq... 75,120 -0,370 -0,49% 75,120 75,120 75,490 20 feb
AB I Short Dur HY... 24,980 0,000 0,00% 24,980 24,980 24,980 20 feb
AB I Sus € HY Port A 15,320 +0,010 +0,07% 15,320 15,320 15,310 20 feb
AB I Sus US Thema... 46,730 -0,140 -0,30% 46,730 46,730 46,870 20 feb
AB I Sust Gl Them... 42,600 -0,080 -0,19% 42,600 42,600 42,680 20 feb
AB I US HY Pf A2 26,850 +0,020 +0,07% 26,850 26,850 26,830 20 feb
AB I US Sm & Mid-... 50,980 -0,180 -0,35% 50,980 50,980 51,160 20 feb
abrdn SICAV I All... 25,812 +0,788 +3,15% 25,812 25,812 25,025 21 feb
abrdn SICAV I AS ... 57,799 +0,570 +1,00% 57,799 57,799 57,229 21 feb
abrdn SICAV I Asi... 91,372 +1,050 +1,16% 91,372 91,372 90,322 21 feb
abrdn SICAV I EM ... 16,255 +0,016 +0,10% 16,255 16,255 16,238 21 feb
abrdn SICAV I EM ... 71,985 +0,923 +1,30% 71,985 71,985 71,062 21 feb
abrdn SICAV I EM ... 26,168 +0,465 +1,81% 26,168 26,168 25,702 21 feb
abrdn SICAV I Eur... 21,484 +0,040 +0,19% 21,484 21,484 21,444 21 feb
abrdn SICAV I Eur... 85,895 +0,097 +0,11% 85,895 85,895 85,797 21 feb
abrdn SICAV I Fro... 8,598 +0,009 +0,10% 8,598 8,598 8,590 21 feb
abrdn SICAV I Gl ... 9,621 -0,006 -0,06% 9,621 9,621 9,627 21 feb
abrdn SICAV I Glo... 27,046 +0,000 +0,00% 27,046 27,046 27,045 21 feb
abrdn SICAV I Ind... 13,176 -0,010 -0,08% 13,176 13,176 13,186 21 feb
abrdn SICAV I Ind... 213,079 -2,220 -1,03% 213,079 213,079 215,300 21 feb
abrdn SICAV I Jap... 1.998,063 +3,770 +0,19% 1.998,063 1.998,063 1.994,293 21 feb
abrdn SICAV I Jap... 749,566 +2,588 +0,35% 749,566 749,566 746,978 21 feb
abrdn SICAV I Lat... 3.108,304 +14,505 +0,47% 3.108,304 3.108,304 3.093,799 20 feb
abrdn SICAV I Nth... 28,251 -0,555 -1,93% 28,251 28,251 28,806 21 feb
abrdn SICAV I Sel... 47,504 +0,067 +0,14% 47,504 47,504 47,438 21 feb
abrdn SICAV I Sel... 26,903 +0,001 +0,00% 26,903 26,903 26,902 21 feb
abrdn SICAV I Sel... 14,012 -0,018 -0,13% 14,012 14,012 14,031 21 feb
abrdn SICAV I Wrl... 9,718 +0,017 +0,18% 9,718 9,718 9,701 21 feb
abrdn SICAV I Wrl... 16,179 +0,274 +1,72% 16,179 16,179 15,905 21 feb
abrdn SICAV I Wrl... 25,609 +0,031 +0,12% 25,609 25,609 25,577 21 feb
Add Value Fund 99,180 -0,100 -0,10% 99,180 99,180 99,280 10:00
AEAM Dutch Mortga... 10,560 0,000 0,00% 10,560 10,560 10,560 20 feb
Aegon AEAM Core E... 13,527 +0,003 +0,02% 13,527 13,527 13,524 20 feb
AEGON Equity Emer... 28,204 -0,265 -0,93% 28,204 28,204 28,470 20 feb
Aegon Global Comm... 12,223 -0,023 -0,19% 12,223 12,223 12,246 20 feb
AGHY FUND 14,480 +0,180 +1,26% 14,480 14,480 14,300 10:00
AGIF Allianz Asia... 5,233 +0,003 +0,05% 5,233 5,233 5,230 21 feb
AGIF Allianz Emer... 745,450 +1,260 +0,17% 745,450 745,450 744,190 21 feb
AGIF Allianz Euro... 1.021,340 +1,010 +0,10% 1.021,340 1.021,340 1.020,330 21 feb
AGIF Alz € Credit... 99,880 +0,210 +0,21% 99,880 99,880 99,670 21 feb
AGIF Alz AS SmCap... 19,589 +0,216 +1,11% 19,589 19,589 19,373 21 feb
AGIF Alz Conv Bd ... 142,650 -0,920 -0,64% 142,650 142,650 143,570 21 feb
AGIF Alz Enh ShTm... 112,980 +0,030 +0,03% 112,980 112,980 112,950 21 feb
AGIF Alz Gl Hi-Te... 65,489 -0,394 -0,60% 65,489 65,489 65,882 21 feb
AGIF Alz IN Eq I$ 2.446,160 -39,560 -1,59% 2.446,160 2.446,160 2.485,720 21 feb
AGIF Alz Inc and ... 26,972 -0,062 -0,23% 26,972 26,972 27,033 20 feb
AGIF Alz Oriental... 243,310 +2,910 +1,21% 243,310 243,310 240,400 21 feb
AGIF Alz SDG € Cr... 1.358,150 +2,970 +0,22% 1.358,150 1.358,150 1.355,180 21 feb
AGIF Alz TR AS Eq A$ 35,230 +0,575 +1,66% 35,230 35,230 34,656 21 feb
AGIF Best Styles ... 206,850 -0,440 -0,21% 206,850 206,850 207,290 21 feb
AGIF Best Styles ... 289,100 -2,070 -0,71% 289,100 289,100 291,170 21 feb
AGIF Best Styles ... 473,870 -4,560 -0,95% 473,870 473,870 478,430 21 feb
AGIF Bst Styl EUR... 16,574 -0,108 -0,65% 16,574 16,574 16,683 21 feb
AGIF China Eq A 60,361 +2,404 +4,15% 60,361 60,361 57,957 21 feb
AGIF China Strat ... 6,190 +0,007 +0,12% 6,190 6,190 6,182 21 feb
AGIF EURL Eq Gwth AT 293,950 +1,030 +0,35% 293,950 293,950 292,920 21 feb
AGIF Euro Bd AT 15,415 +0,043 +0,28% 15,415 15,415 15,372 21 feb
AGIF Euro High Yi... 188,340 -0,010 -0,01% 188,340 188,340 188,350 21 feb
AGIF Eurp Eq Div AT 366,930 -0,890 -0,24% 366,930 366,930 367,820 21 feb
AGIF Eurp Eq Gwth AT 406,350 +0,940 +0,23% 406,350 406,350 405,410 21 feb
AGIF Eurp Eq Gwth... 228,440 +0,550 +0,24% 228,440 228,440 227,890 21 feb
AGIF Eurp SmCp Eq AT 295,700 +0,350 +0,12% 295,700 295,700 295,350 21 feb
AGIF GEM Eq High ... 164,590 +0,960 +0,59% 164,590 164,590 163,630 21 feb
AGIF Gl HY A 9,681 +0,005 +0,06% 9,681 9,681 9,675 21 feb
AGIF Gl MltAs Cre... 12,279 +0,006 +0,05% 12,279 12,279 12,273 21 feb
AGIF Gl SmCp Eq A 19,060 -0,142 -0,74% 19,060 19,060 19,201 21 feb
AGIF Gl Sustainab... 48,519 -0,240 -0,49% 48,519 48,519 48,759 21 feb
AGIF Hong Kong Eq A 238,566 +9,181 +4,00% 238,566 238,566 229,385 21 feb
AGIF Japan Eq A 26,977 -0,007 -0,03% 26,977 26,977 26,984 21 feb
AGIF MltAs Lg / S... 110,860 -0,780 -0,70% 110,860 110,860 111,640 21 feb
AGIF Treasury ShT... 94,250 +0,020 +0,02% 94,250 94,250 94,230 21 feb
AGIF US Eq CT-€ 421,120 -5,360 -1,26% 421,120 421,120 426,480 21 feb
AGIF US High Yiel... 5,760 +0,001 +0,02% 5,760 5,760 5,759 20 feb
Agon AM Ir AR Bd ... 13,125 +0,004 +0,03% 13,125 13,125 13,121 21 feb
Agon AM Ir Gl Eq ... 22,485 +0,004 +0,02% 22,485 22,485 22,481 21 feb
Agon AM Ir Gl Sus... 24,268 -0,185 -0,76% 24,268 24,268 24,452 21 feb
Agon AM Ir HY Gl ... 11,202 +0,007 +0,06% 11,202 11,202 11,195 21 feb
Agon AM Ir IG Gl ... 11,863 +0,029 +0,24% 11,863 11,863 11,834 21 feb
Agon AM Ir Kames ... 9,573 +0,023 +0,24% 9,573 9,573 9,550 21 feb
Agon AM Ir Strat ... 15,253 +0,028 +0,18% 15,253 15,253 15,225 21 feb
AGON Ppl I Divers... 11,688 +0,005 +0,04% 11,688 11,688 11,683 20 feb
AGON Ppl I Divers... 19,616 -0,097 -0,49% 19,616 19,616 19,712 20 feb
Akbk Trksh Eq I 141,530 -0,030 -0,02% 141,530 141,530 141,560 20 feb
Akbk Trksh Fix Inc A 182,790 -0,630 -0,34% 182,790 182,790 183,420 20 feb
Algebris Fin Cred... 182,410 +0,030 +0,02% 182,410 182,410 182,380 20 feb
Algebris Fin Eq B$ 340,000 -1,500 -0,44% 340,000 340,000 341,500 20 feb
Algebris Fin Inc B€ 266,420 -0,450 -0,17% 266,420 266,420 266,870 20 feb
Algebris Macro Cr... 160,550 +0,340 +0,21% 160,550 160,550 160,210 20 feb
Alger Alger SmCp ... 20,810 -0,360 -1,70% 20,810 20,810 21,170 20 feb
Alger American As... 189,670 -2,400 -1,25% 189,670 189,670 192,070 20 feb
Alger Dynamic Opp... 20,230 -0,260 -1,27% 20,230 20,230 20,490 20 feb
Alger Emerging Ma... 16,100 +0,010 +0,06% 16,100 16,100 16,090 20 feb
Alken Abs Rtn Eurp A 158,610 -0,130 -0,08% 158,610 158,610 158,740 19 feb
Alken Eurp Opp R 403,020 -2,850 -0,70% 403,020 403,020 405,870 19 feb
Alken SmCp Eurp R 392,190 -2,530 -0,64% 392,190 392,190 394,720 19 feb
Allnz EPI Stgy 15... 159,360 +0,050 +0,03% 159,360 159,360 159,310 21 feb
Allnz EPI Stgy 75... 325,830 -1,300 -0,40% 325,830 325,830 327,130 21 feb
Allnz EPI Strateg... 243,710 -0,540 -0,22% 243,710 243,710 244,250 21 feb
Allsp (L) Emergin... 152,620 -0,330 -0,22% 152,620 152,620 152,950 20 feb
Allsp (L) Emergin... 117,890 -0,590 -0,50% 117,890 117,890 118,480 20 feb
Allsp (L) EUR Inv... 106,790 +0,080 +0,07% 106,790 106,790 106,710 20 feb
Allsp (L) Global ... 138,770 +0,160 +0,12% 138,770 138,770 138,610 20 feb
Allsp (L) U.S. La... 506,580 -4,660 -0,91% 506,580 506,580 511,240 20 feb
Allsp (L) U.S. Se... 201,530 -2,630 -1,29% 201,530 201,530 204,160 20 feb
Allsp (L) US All ... 613,230 -7,510 -1,21% 613,230 613,230 620,740 20 feb
Allsp (L) US ShTe... 142,160 +0,070 +0,05% 142,160 142,160 142,090 20 feb
Allsp (L) USD Inv... 120,130 +0,140 +0,12% 120,130 120,130 119,990 20 feb
Alma Pl IV Syst A... 16.120,860 -90,250 -0,56% 16.120,860 16.120,860 16.211,110 20 feb
AlpFS Alp Bd & In... 136,230 +0,130 +0,10% 136,230 136,230 136,100 19 feb
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,802 +0,002 +0,00% 136,802 136,802 136,801 31 dec
Alpha HP Dutch Da... 1.249,290 +85,390 +7,34% 1.249,290 1.249,290 1.163,900 31 jan
Alpha HP Gl Idx T... 90,840 +8,600 +10,46% 90,840 90,840 82,240 31 jan
Alpha HP Sust Eq ... 107,932 +4,432 +4,28% 107,932 107,932 103,500 31 jan
Amu € Eq Dyn Mlt ... 1.630,120 -2,180 -0,13% 1.630,120 1.630,120 1.632,300 20 feb
Amu AR Forex AE 100,930 +0,110 +0,11% 100,930 100,930 100,820 20 feb
Amu Asia Eq Foc AU 37,310 -0,210 -0,56% 37,310 37,310 37,520 20 feb
Amu Cash EUR AE 104,380 +0,010 +0,01% 104,380 104,380 104,370 20 feb
Amu Cash USD AU 123,760 +0,020 +0,02% 123,760 123,760 123,740 20 feb
Amu EM Blended Bd AE 192,820 -0,090 -0,05% 192,820 192,820 192,910 20 feb
Amu EM Corp Bd AE 105,670 -0,450 -0,42% 105,670 105,670 106,120 20 feb
Amu EM Eq Focus AU 130,240 -0,500 -0,38% 130,240 130,240 130,740 20 feb
Amu EM Hard CCY B... 687,210 +0,350 +0,05% 687,210 687,210 686,860 20 feb
Amu Em Wrld Eq AU 124,180 -0,380 -0,31% 124,180 124,180 124,560 20 feb
Amu Eq Japan Tgt AJ 34.680,260 -314,540 -0,90% 34.680,260 34.680,260 34.994,800 20 feb
Amu Eq Mena AU 236,530 +1,060 +0,45% 236,530 236,530 235,470 20 feb
Amu EUR Aggr Bd AE 130,180 +0,080 +0,06% 130,180 130,180 130,100 20 feb
Amu EUR Corp ESG ... 20,110 +0,010 +0,05% 20,110 20,110 20,100 20 feb
Amu EUR Gvt Resp ... 122,110 +0,170 +0,14% 122,110 122,110 121,940 20 feb
Amu EUR HY Bd AE 24,410 0,000 0,00% 24,410 24,410 24,410 20 feb
Amu EUR HY ShTm B... 86,410 +0,010 +0,01% 86,410 86,410 86,400 20 feb
Amu EUR Infl Bd AE 140,350 +0,280 +0,20% 140,350 140,350 140,070 20 feb
Amu Eurol Eq SmCp AE 222,680 -0,990 -0,44% 222,680 222,680 223,670 20 feb
Amu Eurp Conv Bd AE 108,240 -0,040 -0,04% 108,240 108,240 108,280 20 feb
Amu Eurp Eq Cons AE 221,430 -0,240 -0,11% 221,430 221,430 221,670 20 feb
Amu Eurp Eq Dyn M... 1.651,760 -1,390 -0,08% 1.651,760 1.651,760 1.653,150 20 feb
Amu FS Bal A€ND 93,340 -0,020 -0,02% 93,340 93,340 93,360 19 feb
Amu FS Cons A€ND 8,550 -0,010 -0,12% 8,550 8,550 8,560 19 feb
Amu FS Sust Gwth ... 78,530 -0,100 -0,13% 78,530 78,530 78,630 19 feb
Amu Gl Aggr Bd AU 257,010 +0,320 +0,12% 257,010 257,010 256,690 20 feb
Amu Gl Bd AU 25,720 +0,130 +0,51% 25,720 25,720 25,590 20 feb
Amu Gl Corp Bd AU 192,390 +0,180 +0,09% 192,390 192,390 192,210 20 feb
Amu Gl Eq Cons AU 242,500 +0,420 +0,17% 242,500 242,500 242,080 20 feb
Amu Gl Eq Dyn Mlt... 1.997,550 -6,860 -0,34% 1.997,550 1.997,550 2.004,410 20 feb
Amu Gl HY Bd AU 146,390 +0,060 +0,04% 146,390 146,390 146,330 20 feb
Amu Gl Infl Sh Du... 103,950 +0,130 +0,13% 103,950 103,950 103,820 20 feb
Amu Gl TR Bd AE 113,010 0,000 0,00% 113,010 113,010 113,010 20 feb
Amu Imp € Corp ST... 102,980 +0,040 +0,04% 102,980 102,980 102,940 20 feb
Amu JP Eq Val AJ 19.567,000 -231,000 -1,17% 19.567,000 19.567,000 19.798,000 20 feb
Amu LatAm Eq AU 504,630 +1,020 +0,20% 504,630 504,630 503,610 20 feb
Amu Mlt-Asst Real... 109,260 -0,010 -0,01% 109,260 109,260 109,270 20 feb
Amu MM ShTm (USD) XV 1.226,879 +0,149 +0,01% 1.226,879 1.226,879 1.226,730 21 feb
Amu MntPen Gl Con... 14,420 -0,020 -0,14% 14,420 14,420 14,440 20 feb
Amu Net Zero Ambi... 124,080 -0,470 -0,38% 124,080 124,080 124,550 20 feb
Amu RI European C... 1.637,460 +1,350 +0,08% 1.637,460 1.637,460 1.636,110 20 feb
Amu SBI FM Eq Ind... 381,080 +1,000 +0,26% 381,080 381,080 380,080 20 feb
Amu SF EUR Cmdty ... 29,780 +0,060 +0,20% 29,780 29,780 29,720 20 feb
Amu US Corp Bd AU 129,380 +0,170 +0,13% 129,380 129,380 129,210 20 feb
Amu Vol EUR AE 113,690 -0,020 -0,02% 113,690 113,690 113,710 20 feb
Amu Vol Wld AU 108,920 +0,190 +0,17% 108,920 108,920 108,730 20 feb
AmuAltII Chenavar... 123,183 -0,022 -0,02% 123,183 123,183 123,205 19 feb
AMUNDI € LIQ ST R... 11.615,164 +0,843 +0,01% 11.615,164 11.615,164 11.614,321 20 feb
AMUNDI € LIQ-RATE... 1.123.485,504 +84,897 +0,01% 1.123.485,504 1.123.485,504 1.123.400,607 21 feb
AMUNDI ABS RESPON... 279.978,700 +64,020 +0,02% 279.978,700 279.978,700 279.914,680 19 feb
AMUNDI ENH ULTRA ... 109,478 +0,012 +0,01% 109,478 109,478 109,466 20 feb
Amundi EUR Corpor... 1.076,200 +3,880 +0,36% 1.076,200 1.076,200 1.072,320 20 feb
AMUNDI EURO LIQUI... 249.181,410 +18,835 +0,01% 249.181,410 249.181,410 249.162,575 20 feb
AMUNDI GLOBAL AGG... 1.062,360 -1,190 -0,11% 1.062,360 1.062,360 1.063,550 20 feb
Amundi Global Cor... 1.193,530 -2,730 -0,23% 1.193,530 1.193,530 1.196,260 20 feb
Amundi MSCI Europ... 1.947,300 -2,010 -0,10% 1.947,300 1.947,300 1.949,310 20 feb
Amundi MSCI World... 289,520 -2,530 -0,87% 289,520 289,520 292,050 20 feb
Amundi Oblig Inte... 244,300 0,000 0,00% 244,300 244,300 244,300 20 feb
Amundi Star 2 I 147.879,690 +47,770 +0,03% 147.879,690 147.879,690 147.831,920 20 feb
Aphil Q2 Eq A 648,550 -4,890 -0,75% 648,550 648,550 653,440 20 feb
AQR AQR Gl Risk P... 149,780 +0,220 +0,15% 149,780 149,780 149,560 20 feb
Arg DP Def Alloc B 77,840 -0,080 -0,10% 77,840 77,840 77,920 20 feb
Arg DP Dyn Alloc B 99,450 -0,190 -0,19% 99,450 99,450 99,640 20 feb
AS SI II Abs Ret ... 10,779 +0,000 +0,00% 10,779 10,779 10,779 21 feb
AS SI II Euro Cor... 17,113 +0,045 +0,26% 17,113 17,113 17,067 21 feb
AS SI II Eurp SmC... 41,609 +0,296 +0,72% 41,609 41,609 41,314 21 feb
AS SI II Gl Corp ... 14,556 +0,029 +0,20% 14,556 14,556 14,527 21 feb
AS SI II Gl HY Bd... 18,518 +0,012 +0,06% 18,518 18,518 18,506 21 feb
AS SI II Gl Infla... 16,537 +0,035 +0,22% 16,537 16,537 16,501 21 feb
AS SI II Global R... 12,358 +0,039 +0,32% 12,358 12,358 12,319 21 feb
Ashm EM Corp Debt... 53,240 +0,010 +0,02% 53,240 53,240 53,230 20 feb
Ashm EM Debt Fd Ret$ 113,120 +0,070 +0,06% 113,120 113,120 113,050 20 feb
Ashm EM Frontier ... 231,180 -0,190 -0,08% 231,180 231,180 231,370 20 feb
Ashm EM Gl SmCap ... 210,670 +0,580 +0,28% 210,670 210,670 210,090 20 feb
Ashm EM TR Fd Ret$ 54,180 +0,080 +0,15% 54,180 54,180 54,100 20 feb
ASN GROENPROJECTEN 24,720 0,000 0,00% 24,720 24,720 24,720 10:00
ASN Microkred. fnd 54,350 -0,030 -0,06% 54,350 54,350 54,380 10:00
ASN MIXF DEFENSIEF 56,090 -0,080 -0,14% 56,090 56,090 56,170 10:00
ASN MIXF NEUTRAAL 63,540 -0,170 -0,27% 63,540 63,540 63,710 10:00
ASN MIXF OFFENSIEF 75,150 -0,330 -0,44% 75,150 75,150 75,480 10:00
ASN MIXF ZEER DEF 50,530 -0,020 -0,04% 50,530 50,530 50,550 10:00
ASN MIXF ZEER OFF 84,260 -0,470 -0,55% 84,260 84,260 84,730 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,620 -1,180 -0,67% 175,620 175,620 176,800 10:00
ASNU MILIEU WATER 50,150 -0,250 -0,50% 50,150 50,150 50,400 10:00
ASNU OBLIGATIEFOND 25,120 +0,010 +0,04% 25,120 25,120 25,110 10:00
ASNU SMALL MIDCAPF 44,050 -0,190 -0,43% 44,050 44,050 44,240 10:00
ASR PenMx Def 107,975 +0,059 +0,05% 107,975 107,975 107,916 19 feb
ASR PenMx Neut 117,106 +0,095 +0,08% 117,106 117,106 117,011 19 feb
ASR PenMx Offens 126,252 +0,118 +0,09% 126,252 126,252 126,135 19 feb
ASR Pens Staatsob... 58,241 -0,048 -0,08% 58,241 58,241 58,289 20 feb
avant-garde Stock... 173,480 -0,770 -0,44% 173,480 173,480 174,250 20 feb
Avi Inv EM Bond B 13,104 -0,018 -0,14% 13,104 13,104 13,122 20 feb
Avi Inv EM Loc CC... 15,177 -0,025 -0,16% 15,177 15,177 15,202 20 feb
Avi Inv GL EM Eq ... 11,702 -0,001 -0,01% 11,702 11,702 11,703 20 feb
Avi Inv Gl EM IF I 136,280 -0,462 -0,34% 136,280 136,280 136,741 20 feb
Avi Inv Gl HY Bd A 27,304 +0,104 +0,38% 27,304 27,304 27,200 20 feb
Avi Inv Multi-Stg... 11,762 +0,004 +0,03% 11,762 11,762 11,758 20 feb
Avi Inv UK Eq Unco A 17,493 -0,137 -0,77% 17,493 17,493 17,630 20 feb
AXA Euro 7-10 D 34,740 +0,040 +0,12% 34,740 34,740 34,700 20 feb
AXA IM Euro 6M E 10.799,630 +4,360 +0,04% 10.799,630 10.799,630 10.795,270 20 feb
AXA IM FIIS EurpS... 138,950 0,000 0,00% 138,950 138,950 138,950 20 feb
AXA IM FIIS US Co... 143,720 +0,140 +0,10% 143,720 143,720 143,580 20 feb
AXA IM FIIS US Sh... 188,630 +0,090 +0,05% 188,630 188,630 188,540 20 feb
AXA IMEQ T All C ... 131,440 +0,300 +0,23% 131,440 131,440 131,140 20 feb
AXA IMEQ T Eurobl... 18,350 0,000 0,00% 18,350 18,350 18,350 20 feb
AXA IMEQ T Gl EM ... 19,510 +0,030 +0,15% 19,510 19,510 19,480 20 feb
AXA IMEQ T Gl Eq ... 34,870 -0,070 -0,20% 34,870 34,870 34,940 20 feb
AXA IMEQ T Gl SmC... 55,330 -0,320 -0,58% 55,330 55,330 55,650 20 feb
AXA IMEQ T Japan ... 1.832,260 -27,840 -1,50% 1.832,260 1.832,260 1.860,100 20 feb
AXA IMEQ T Japan ... 2.787,340 -36,250 -1,28% 2.787,340 2.787,340 2.823,590 20 feb
AXA IMEQ T Pac x-... 48,380 -0,360 -0,74% 48,380 48,380 48,740 20 feb
AXA IMEQ T US Enh... 78,010 -0,240 -0,31% 78,010 78,010 78,250 20 feb
AXA IMEQ T US Eq ... 46,800 -0,110 -0,23% 46,800 46,800 46,910 20 feb
AXA WF € 7-10 A€ 173,790 +0,240 +0,14% 173,790 173,790 173,550 20 feb
AXA WF € Bds A€ 56,270 +0,070 +0,12% 56,270 56,270 56,200 20 feb
AXA WF € Buy & Ma... 109,980 +0,110 +0,10% 109,980 109,980 109,870 20 feb
AXA WF € Cr Sh Du... 134,170 +0,070 +0,05% 134,170 134,170 134,100 20 feb
AXA WF € Cred + A€ 19,630 +0,010 +0,05% 19,630 19,630 19,620 20 feb
AXA WF € Gvt Bds A€ 128,900 +0,180 +0,14% 128,900 128,900 128,720 20 feb
AXA WF € Infl Bds A€ 144,600 +0,180 +0,12% 144,600 144,600 144,420 20 feb
AXA WF € Long D B... 196,150 +0,290 +0,15% 196,150 196,150 195,860 20 feb
AXA WF € Sh Dur B... 141,010 +0,100 +0,07% 141,010 141,010 140,910 20 feb
AXA WF € Str Bds A€ 183,010 +0,200 +0,11% 183,010 183,010 182,810 20 feb
AXA WF € Sust Cre... 157,050 +0,150 +0,10% 157,050 157,050 156,900 20 feb
AXA WF ACT EM SD ... 128,790 +0,050 +0,04% 128,790 128,790 128,740 20 feb
AXA WF ACT Europe... 110,410 -0,130 -0,12% 110,410 110,410 110,540 20 feb
AXA WF ACT Eurozo... 235,000 -0,210 -0,09% 235,000 235,000 235,210 20 feb
AXA WF ACT F Huma... 160,380 -0,290 -0,18% 160,380 160,380 160,670 20 feb
AXA WF ACT Green ... 94,670 +0,080 +0,08% 94,670 94,670 94,590 20 feb
AXA WF ACT Soc Pr... 138,680 -1,040 -0,74% 138,680 138,680 139,720 20 feb
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... 74,230 -0,370 -0,50% 74,230 74,230 74,600 20 feb
AXA WF Dig Econom... 232,960 -3,110 -1,32% 232,960 232,960 236,070 20 feb
AXA WF EM Resp QI A$ 106,340 -0,200 -0,19% 106,340 106,340 106,540 20 feb
AXA WF Euro Selec... 68,330 0,000 0,00% 68,330 68,330 68,330 20 feb
AXA WF Europe RE ... 202,380 +1,110 +0,55% 202,380 202,380 201,270 20 feb
AXA WF Europe Sma... 165,950 -0,500 -0,30% 165,950 165,950 166,450 20 feb
AXA WF Evolving T... 411,770 -1,550 -0,38% 411,770 411,770 413,320 20 feb
AXA WF Framl Euro... 381,020 -0,190 -0,05% 381,020 381,020 381,210 20 feb
AXA WF Framl Eurp A€ 391,580 -0,560 -0,14% 391,580 391,580 392,140 20 feb
AXA WF Framl UK A€ 131,090 -0,610 -0,46% 131,090 131,090 131,700 20 feb
AXA WF Gl Conv A€pf 127,270 -0,840 -0,66% 127,270 127,270 128,110 20 feb
AXA WF Gl EM Bds A$ 261,200 +0,100 +0,04% 261,200 261,200 261,100 20 feb
AXA WF Gl HY Bds A$ 173,620 +0,100 +0,06% 173,620 173,620 173,520 20 feb
AXA WF Gl Infl Bd... 137,260 +0,110 +0,08% 137,260 137,260 137,150 20 feb
AXA WF Gl Infl Sh... 125,290 +0,080 +0,06% 125,290 125,290 125,210 20 feb
AXA WF Gl Opt Inc A€ 168,010 -1,540 -0,91% 168,010 168,010 169,550 20 feb
AXA WF Gl Resp Ag... 28,570 +0,020 +0,07% 28,570 28,570 28,550 20 feb
AXA WF Gl Strat B... 138,520 +0,040 +0,03% 138,520 138,520 138,480 20 feb
AXA WF Global RE ... 168,850 -0,470 -0,28% 168,850 168,850 169,320 20 feb
AXA WF Italy Eq A€ 290,650 -0,730 -0,25% 290,650 290,650 291,380 20 feb
AXA WF Optimal In... 219,300 -0,240 -0,11% 219,300 219,300 219,540 20 feb
AXA WF P&P Eq A$ 304,850 -0,640 -0,21% 304,850 304,850 305,490 20 feb
AXA WF Robotech A$ 236,560 -0,700 -0,30% 236,560 236,560 237,260 20 feb
AXA WF Switz A CHF 93,450 +0,200 +0,21% 93,450 93,450 93,250 20 feb
AXA WF US Cr ShDu... 122,830 +0,020 +0,02% 122,830 122,830 122,810 20 feb
AXA WF US Dyn HY ... 179,810 +0,100 +0,06% 179,810 179,810 179,710 20 feb
AXA WF US Gwth A$ 724,510 -6,430 -0,88% 724,510 724,510 730,940 20 feb
AXA WF US HY Bds A$ 217,520 +0,370 +0,17% 217,520 217,520 217,150 20 feb
AXA WF US Sh Dur ... 130,710 +0,060 +0,05% 130,710 130,710 130,650 20 feb
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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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