Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Index Equ... 999,820 -0,180 -0,02% 999,820 999,820 1.000,000 08 jan
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 288,730 +1,510 +0,53% 288,730 288,730 287,220 30 jan
€ Corp SRI AE 111,630 0,000 0,00% 111,630 111,630 111,630 30 jan
€ Gov Bd AE 106,160 +0,380 +0,36% 106,160 106,160 105,780 30 jan
AA Fd Aristotle U... 296,383 +1,976 +0,67% 296,383 296,383 294,407 30 jan
AA Fd Fd Man NA E... 172,542 +0,843 +0,49% 172,542 172,542 171,699 30 jan
AA Fd Fund of Man... 109,102 +0,306 +0,28% 109,102 109,102 108,796 30 jan
AA Fd Gl ESG Eq A 298,890 +1,199 +0,40% 298,890 298,890 297,691 30 jan
AA Fd Prf 1 V Def A€ 108,764 +0,284 +0,26% 108,764 108,764 108,480 30 jan
AA Fd Prf 2 Def A 167,878 +0,595 +0,36% 167,878 167,878 167,283 30 jan
AA Fd Prf 3 Mod D... 182,265 +0,765 +0,42% 182,265 182,265 181,500 30 jan
AA Fd Prf 4 Mod A... 249,754 +1,228 +0,49% 249,754 249,754 248,526 30 jan
AA Fd Prf 5 Aggr A 287,005 +1,694 +0,59% 287,005 287,005 285,311 30 jan
AA Fd Prf 6 V Aggr A 294,419 +1,927 +0,66% 294,419 294,419 292,492 30 jan
AA Fd Pzena Eurp ... 226,706 +2,460 +1,10% 226,706 226,706 224,246 30 jan
AA Fd Schroder Eu... 129,530 +0,331 +0,26% 129,530 129,530 129,199 30 jan
AA Fd Verzekering... 130,455 +0,448 +0,34% 130,455 130,455 130,007 30 jan
AA Fd Verzekering... 160,626 +0,618 +0,39% 160,626 160,626 160,008 30 jan
AA Fd Verzekering... 197,939 +0,845 +0,43% 197,939 197,939 197,094 30 jan
AA Fd Verzekering... 239,473 +1,164 +0,49% 239,473 239,473 238,309 30 jan
AA Fd Verzekering... 101,481 +0,303 +0,30% 101,481 101,481 101,178 30 jan
AA Fd Verzekering... 276,940 +1,463 +0,53% 276,940 276,940 275,477 30 jan
AB FCP I American... 6,410 +0,010 +0,16% 6,410 6,410 6,400 30 jan
AB FCP I AsxJap E... 24,790 +0,020 +0,08% 24,790 24,790 24,770 30 jan
AB FCP I EM Debt ... 11,210 +0,040 +0,36% 11,210 11,210 11,170 30 jan
AB FCP I EM Gwth ... 46,600 +0,620 +1,35% 46,600 46,600 45,980 30 jan
AB FCP I European... 5,930 +0,020 +0,34% 5,930 5,930 5,910 30 jan
AB FCP I Gl Eq Bl... 30,030 +0,290 +0,98% 30,030 30,030 29,740 30 jan
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 30 jan
AB FCP I Mortgage... 5,550 0,000 0,00% 5,550 5,550 5,550 30 jan
AB FCP I Short Du... 7,220 +0,010 +0,14% 7,220 7,220 7,210 30 jan
AB FCP II EM Val ... 55,490 +0,670 +1,22% 55,490 55,490 54,820 30 jan
AB I All Market I... 16,720 +0,060 +0,36% 16,720 16,720 16,660 30 jan
AB I American Gwt... 232,440 +1,210 +0,52% 232,440 232,440 231,230 30 jan
AB I Conc Gl Eq Pf A 36,710 +0,480 +1,32% 36,710 36,710 36,230 30 jan
AB I Conc US Eq Pf A 47,880 +0,450 +0,95% 47,880 47,880 47,430 30 jan
AB I EM Corp Debt... 23,840 +0,030 +0,13% 23,840 23,840 23,810 30 jan
AB I EM Eq Low Vo... 23,220 +0,250 +1,09% 23,220 23,220 22,970 30 jan
AB I EM LC Debt P... 13,020 +0,030 +0,23% 13,020 13,020 12,990 30 jan
AB I EM Multi-Ass... 19,140 +0,220 +1,16% 19,140 19,140 18,920 30 jan
AB I Eurozone Eq ... 33,920 +0,330 +0,98% 33,920 33,920 33,590 30 jan
AB I Eurp Eq Pf A 21,930 +0,230 +1,06% 21,930 21,930 21,700 30 jan
AB I Gl + FI Pf A2 18,520 +0,050 +0,27% 18,520 18,520 18,470 30 jan
AB I Gl Core Eq Pf A 30,280 +0,320 +1,07% 30,280 30,280 29,960 30 jan
AB I Gl Dyn Bd Ptf S 25,350 +0,040 +0,16% 25,350 25,350 25,310 30 jan
AB I Gl RE Securi... 26,990 +0,340 +1,28% 26,990 26,990 26,650 30 jan
AB I Gl Val Pf A 24,820 +0,190 +0,77% 24,820 24,820 24,630 30 jan
AB I India Growth... 208,690 -1,220 -0,58% 208,690 208,690 209,910 30 jan
AB I Int Health C... 571,830 +7,090 +1,26% 571,830 571,830 564,740 30 jan
AB I Int Technolo... 940,090 +8,650 +0,93% 940,090 940,090 931,440 30 jan
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,470 +0,100 +0,33% 30,470 30,470 30,370 30 jan
AB I Select US Eq... 74,290 +0,430 +0,58% 74,290 74,290 73,860 30 jan
AB I Short Dur HY... 24,910 +0,020 +0,08% 24,910 24,910 24,890 30 jan
AB I Sus € HY Port A 15,220 +0,010 +0,07% 15,220 15,220 15,210 30 jan
AB I Sus US Thema... 47,610 +0,420 +0,89% 47,610 47,610 47,190 30 jan
AB I Sust Gl Them... 43,310 +0,500 +1,17% 43,310 43,310 42,810 30 jan
AB I US HY Pf A2 26,760 +0,030 +0,11% 26,760 26,760 26,730 30 jan
AB I US Sm & Mid-... 52,320 +0,660 +1,28% 52,320 52,320 51,660 30 jan
abrdn SICAV I All... 22,653 +0,102 +0,45% 22,653 22,653 22,550 27 jan
abrdn SICAV I AS ... 57,652 +0,697 +1,22% 57,652 57,652 56,955 31 jan
abrdn SICAV I Asi... 89,102 -1,197 -1,33% 89,102 89,102 90,299 27 jan
abrdn SICAV I EM ... 16,119 +0,001 +0,00% 16,119 16,119 16,118 31 jan
abrdn SICAV I EM ... 67,800 -1,065 -1,55% 67,800 67,800 68,865 27 jan
abrdn SICAV I EM ... 26,150 +0,283 +1,09% 26,150 26,150 25,867 31 jan
abrdn SICAV I Eur... 21,330 +0,105 +0,50% 21,330 21,330 21,225 31 jan
abrdn SICAV I Eur... 85,621 +0,468 +0,55% 85,621 85,621 85,153 31 jan
abrdn SICAV I Fro... 8,551 +0,009 +0,10% 8,551 8,551 8,542 31 jan
abrdn SICAV I Gl ... 9,715 +0,034 +0,35% 9,715 9,715 9,681 31 jan
abrdn SICAV I Glo... 27,346 +0,173 +0,64% 27,346 27,346 27,173 31 jan
abrdn SICAV I Ind... 13,194 -0,002 -0,02% 13,194 13,194 13,196 31 jan
abrdn SICAV I Ind... 223,615 +1,999 +0,90% 223,615 223,615 221,615 31 jan
abrdn SICAV I Jap... 2.014,800 +6,200 +0,31% 2.014,800 2.014,800 2.008,600 31 jan
abrdn SICAV I Jap... 766,074 +8,027 +1,06% 766,074 766,074 758,047 31 jan
abrdn SICAV I Lat... 3.004,180 +69,837 +2,38% 3.004,180 3.004,180 2.934,344 30 jan
abrdn SICAV I Nth... 29,468 +0,322 +1,10% 29,468 29,468 29,146 31 jan
abrdn SICAV I Sel... 47,296 +0,036 +0,08% 47,296 47,296 47,260 31 jan
abrdn SICAV I Sel... 26,695 +0,041 +0,15% 26,695 26,695 26,654 31 jan
abrdn SICAV I Sel... 14,035 +0,017 +0,12% 14,035 14,035 14,017 31 jan
abrdn SICAV I Wrl... 9,643 -0,015 -0,16% 9,643 9,643 9,659 31 jan
abrdn SICAV I Wrl... 15,209 +0,154 +1,03% 15,209 15,209 15,055 30 jan
abrdn SICAV I Wrl... 26,212 +0,229 +0,88% 26,212 26,212 25,983 31 jan
Add Value Fund 98,320 +0,710 +0,73% 98,320 98,320 97,610 31 jan
AEAM Dutch Mortga... 10,549 0,000 0,00% 10,549 10,549 10,549 30 jan
Aegon AEAM Core E... 13,496 +0,051 +0,38% 13,496 13,496 13,445 30 jan
AEGON Equity Emer... 27,403 +0,097 +0,36% 27,403 27,403 27,306 30 jan
Aegon Global Comm... 11,975 -0,011 -0,09% 11,975 11,975 11,986 30 jan
AGHY FUND 14,420 +0,020 +0,14% 14,420 14,420 14,400 31 jan
AGIF Allianz Asia... 5,155 -0,002 -0,03% 5,155 5,155 5,157 28 jan
AGIF Allianz Emer... 737,930 +0,030 +0,00% 737,930 737,930 737,900 31 jan
AGIF Allianz Euro... 1.020,210 +1,680 +0,16% 1.020,210 1.020,210 1.018,530 31 jan
AGIF Alz € Credit... 99,460 +0,270 +0,27% 99,460 99,460 99,190 31 jan
AGIF Alz AS SmCap... 18,884 -0,260 -1,36% 18,884 18,884 19,144 28 jan
AGIF Alz Conv Bd ... 143,890 +0,440 +0,31% 143,890 143,890 143,450 31 jan
AGIF Alz Enh ShTm... 112,770 +0,070 +0,06% 112,770 112,770 112,700 31 jan
AGIF Alz Gl Hi-Te... 63,956 +0,428 +0,67% 63,956 63,956 63,528 31 jan
AGIF Alz IN Eq I$ 2.566,920 +24,360 +0,96% 2.566,920 2.566,920 2.542,560 31 jan
AGIF Alz Inc and ... 26,990 +0,069 +0,26% 26,990 26,990 26,921 31 jan
AGIF Alz Oriental... 232,290 +0,340 +0,15% 232,290 232,290 231,950 31 jan
AGIF Alz SDG € Cr... 1.353,030 +4,970 +0,37% 1.353,030 1.353,030 1.348,060 31 jan
AGIF Alz TR AS Eq A$ 33,076 +0,109 +0,33% 33,076 33,076 32,966 31 jan
AGIF Best Styles ... 202,110 +1,720 +0,86% 202,110 202,110 200,390 31 jan
AGIF Best Styles ... 289,130 +2,010 +0,70% 289,130 289,130 287,120 31 jan
AGIF Best Styles ... 476,310 +3,330 +0,70% 476,310 476,310 472,980 31 jan
AGIF Bst Styl EUR... 16,106 +0,127 +0,79% 16,106 16,106 15,980 31 jan
AGIF China Eq A 52,121 -0,161 -0,31% 52,121 52,121 52,282 28 jan
AGIF China Strat ... 6,129 +0,005 +0,08% 6,129 6,129 6,124 31 jan
AGIF EURL Eq Gwth AT 290,360 +2,930 +1,02% 290,360 290,360 287,430 31 jan
AGIF Euro Bd AT 15,400 +0,060 +0,39% 15,400 15,400 15,340 31 jan
AGIF Euro High Yi... 186,970 +0,270 +0,14% 186,970 186,970 186,700 31 jan
AGIF Eurp Eq Div AT 359,110 +2,130 +0,60% 359,110 359,110 356,980 31 jan
AGIF Eurp Eq Gwth AT 400,250 +3,390 +0,85% 400,250 400,250 396,860 31 jan
AGIF Eurp Eq Gwth... 225,060 +2,000 +0,90% 225,060 225,060 223,060 31 jan
AGIF Eurp SmCp Eq AT 294,910 +0,720 +0,24% 294,910 294,910 294,190 31 jan
AGIF GEM Eq High ... 156,780 +0,610 +0,39% 156,780 156,780 156,170 28 jan
AGIF Gl HY A 9,621 +0,009 +0,09% 9,621 9,621 9,612 31 jan
AGIF Gl MltAs Cre... 12,202 +0,013 +0,11% 12,202 12,202 12,189 31 jan
AGIF Gl SmCp Eq A 19,379 +0,194 +1,01% 19,379 19,379 19,185 31 jan
AGIF Gl Sustainab... 49,095 +0,445 +0,91% 49,095 49,095 48,650 31 jan
AGIF Hong Kong Eq A 206,986 +1,847 +0,90% 206,986 206,986 205,138 27 jan
AGIF Japan Eq A 26,789 -0,016 -0,06% 26,789 26,789 26,805 31 jan
AGIF MltAs Lg / S... 110,800 +0,240 +0,22% 110,800 110,800 110,560 31 jan
AGIF Treasury ShT... 94,060 +0,050 +0,05% 94,060 94,060 94,010 31 jan
AGIF US Eq CT-€ 424,920 +3,210 +0,76% 424,920 424,920 421,710 31 jan
AGIF US High Yiel... 5,774 +0,020 +0,35% 5,774 5,774 5,754 31 jan
Agon AM Ir AR Bd ... 13,086 +0,020 +0,15% 13,086 13,086 13,066 31 jan
Agon AM Ir Gl Eq ... 22,344 +0,147 +0,66% 22,344 22,344 22,198 31 jan
Agon AM Ir Gl Sus... 24,712 +0,131 +0,53% 24,712 24,712 24,582 31 jan
Agon AM Ir HY Gl ... 11,154 +0,009 +0,08% 11,154 11,154 11,145 31 jan
Agon AM Ir IG Gl ... 11,887 +0,005 +0,04% 11,887 11,887 11,883 31 jan
Agon AM Ir Kames ... 9,601 +0,034 +0,36% 9,601 9,601 9,566 31 jan
Agon AM Ir Strat ... 15,325 +0,024 +0,15% 15,325 15,325 15,302 31 jan
AGON Ppl I Divers... 11,646 +0,027 +0,23% 11,646 11,646 11,619 30 jan
AGON Ppl I Divers... 19,452 +0,156 +0,81% 19,452 19,452 19,296 30 jan
Akbk Trksh Eq I 147,930 -0,040 -0,03% 147,930 147,930 147,970 30 jan
Akbk Trksh Fix Inc A 182,840 +0,080 +0,04% 182,840 182,840 182,760 30 jan
Algebris Fin Cred... 181,250 +0,240 +0,13% 181,250 181,250 181,010 30 jan
Algebris Fin Eq B$ 335,830 +1,520 +0,45% 335,830 335,830 334,310 30 jan
Algebris Fin Inc B€ 263,460 +0,840 +0,32% 263,460 263,460 262,620 30 jan
Algebris Macro Cr... 159,610 +0,270 +0,17% 159,610 159,610 159,340 30 jan
Alger Alger SmCp ... 21,180 +0,260 +1,24% 21,180 21,180 20,920 30 jan
Alger American As... 186,490 +1,240 +0,67% 186,490 186,490 185,250 30 jan
Alger Dynamic Opp... 20,940 +0,220 +1,06% 20,940 20,940 20,720 30 jan
Alger Emerging Ma... 15,780 +0,170 +1,09% 15,780 15,780 15,610 30 jan
Alken Abs Rtn Eurp A 151,670 +1,570 +1,05% 151,670 151,670 150,100 30 jan
Alken Eurp Opp R 377,750 +5,700 +1,53% 377,750 377,750 372,050 30 jan
Alken SmCp Eurp R 369,870 +5,610 +1,54% 369,870 369,870 364,260 30 jan
Allnz EPI Stgy 15... 158,760 +0,740 +0,47% 158,760 158,760 158,020 31 jan
Allnz EPI Stgy 75... 324,030 +2,470 +0,77% 324,030 324,030 321,560 31 jan
Allnz EPI Strateg... 242,590 +1,580 +0,66% 242,590 242,590 241,010 31 jan
Allsp (L) Emergin... 148,170 +1,680 +1,15% 148,170 148,170 146,490 30 jan
Allsp (L) Emergin... 114,060 +1,500 +1,33% 114,060 114,060 112,560 30 jan
Allsp (L) EUR Inv... 106,300 +0,320 +0,30% 106,300 106,300 105,980 30 jan
Allsp (L) Global ... 136,980 +0,630 +0,46% 136,980 136,980 136,350 30 jan
Allsp (L) U.S. La... 506,280 -0,260 -0,05% 506,280 506,280 506,540 30 jan
Allsp (L) U.S. Se... 207,720 +2,170 +1,06% 207,720 207,720 205,550 30 jan
Allsp (L) US All ... 615,940 +2,320 +0,38% 615,940 615,940 613,620 30 jan
Allsp (L) US ShTe... 141,660 +0,080 +0,06% 141,660 141,660 141,580 30 jan
Allsp (L) USD Inv... 119,650 +0,200 +0,17% 119,650 119,650 119,450 30 jan
Alma Pl IV Syst A... 16.195,500 -59,380 -0,37% 16.195,500 16.195,500 16.254,880 30 jan
AlpFS Alp Bd & In... 136,100 -0,010 -0,01% 136,100 136,100 136,110 22 jan
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,801 +4,862 +3,68% 136,801 136,801 131,939 30 nov
Alpha HP Dutch Da... 1.163,900 -8,840 -0,75% 1.163,900 1.163,900 1.172,740 31 dec
Alpha HP Gl Idx T... 82,240 -6,590 -7,42% 82,240 82,240 88,830 31 dec
Alpha HP Sust Eq ... 103,500 -0,215 -0,21% 103,500 103,500 103,716 31 dec
Amu € Eq Dyn Mlt ... 1.588,400 +15,140 +0,96% 1.588,400 1.588,400 1.573,260 30 jan
Amu AR Forex AE 100,410 +0,110 +0,11% 100,410 100,410 100,300 30 jan
Amu Asia Eq Foc AU 35,990 +0,110 +0,31% 35,990 35,990 35,880 30 jan
Amu Cash EUR AE 104,240 +0,010 +0,01% 104,240 104,240 104,230 30 jan
Amu Cash USD AU 123,480 +0,010 +0,01% 123,480 123,480 123,470 31 jan
Amu EM Blended Bd AE 191,880 +0,410 +0,21% 191,880 191,880 191,470 30 jan
Amu EM Corp Bd AE 104,840 -0,030 -0,03% 104,840 104,840 104,870 30 jan
Amu EM Eq Focus AU 125,450 +0,620 +0,50% 125,450 125,450 124,830 30 jan
Amu EM Hard CCY B... 684,720 +1,670 +0,24% 684,720 684,720 683,050 30 jan
Amu Em Wrld Eq AU 119,650 +0,730 +0,61% 119,650 119,650 118,920 30 jan
Amu Eq Japan Tgt AJ 35.001,090 +198,630 +0,57% 35.001,090 35.001,090 34.802,460 30 jan
Amu Eq Mena AU 233,030 -0,190 -0,08% 233,030 233,030 233,220 30 jan
Amu EUR Aggr Bd AE 129,820 +0,490 +0,38% 129,820 129,820 129,330 30 jan
Amu EUR Corp ESG ... 19,990 +0,060 +0,30% 19,990 19,990 19,930 30 jan
Amu EUR Gvt Resp ... 122,070 +0,550 +0,45% 122,070 122,070 121,520 30 jan
Amu EUR HY Bd AE 24,230 +0,030 +0,12% 24,230 24,230 24,200 30 jan
Amu EUR HY ShTm B... 85,940 +0,050 +0,06% 85,940 85,940 85,890 30 jan
Amu EUR Infl Bd AE 140,660 +0,620 +0,44% 140,660 140,660 140,040 30 jan
Amu Eurol Eq SmCp AE 220,140 +2,260 +1,04% 220,140 220,140 217,880 30 jan
Amu Eurp Conv Bd AE 107,720 +0,440 +0,41% 107,720 107,720 107,280 30 jan
Amu Eurp Eq Cons AE 217,960 +1,860 +0,86% 217,960 217,960 216,100 30 jan
Amu Eurp Eq Dyn M... 1.609,940 +12,670 +0,79% 1.609,940 1.609,940 1.597,270 30 jan
Amu FS Bal A€ND 92,090 +0,430 +0,47% 92,090 92,090 91,660 30 jan
Amu FS Cons A€ND 8,470 +0,030 +0,36% 8,470 8,470 8,440 30 jan
Amu FS Sust Gwth ... 77,640 +0,430 +0,56% 77,640 77,640 77,210 30 jan
Amu Gl Aggr Bd AU 256,350 +0,840 +0,33% 256,350 256,350 255,510 30 jan
Amu Gl Bd AU 25,480 +0,120 +0,47% 25,480 25,480 25,360 30 jan
Amu Gl Corp Bd AU 191,480 +0,410 +0,21% 191,480 191,480 191,070 30 jan
Amu Gl Eq Cons AU 236,930 +2,830 +1,21% 236,930 236,930 234,100 30 jan
Amu Gl Eq Dyn Mlt... 1.978,650 +11,260 +0,57% 1.978,650 1.978,650 1.967,390 30 jan
Amu Gl HY Bd AU 145,150 -0,020 -0,01% 145,150 145,150 145,170 30 jan
Amu Gl Infl Sh Du... 103,740 +0,190 +0,18% 103,740 103,740 103,550 30 jan
Amu Gl TR Bd AE 111,930 +0,440 +0,39% 111,930 111,930 111,490 30 jan
Amu Imp € Corp ST... 102,580 +0,270 +0,26% 102,580 102,580 102,310 30 jan
Amu JP Eq Val AJ 19.716,000 +21,000 +0,11% 19.716,000 19.716,000 19.695,000 30 jan
Amu LatAm Eq AU 484,170 +9,750 +2,06% 484,170 484,170 474,420 30 jan
Amu Mlt-Asst Real... 108,600 +0,520 +0,48% 108,600 108,600 108,080 30 jan
Amu MM ShTm (USD) XV 1.223,744 +0,146 +0,01% 1.223,744 1.223,744 1.223,598 31 jan
Amu MntPen Gl Con... 14,280 +0,090 +0,63% 14,280 14,280 14,190 30 jan
Amu Net Zero Ambi... 123,870 +0,560 +0,45% 123,870 123,870 123,310 30 jan
Amu RI European C... 1.626,110 +5,500 +0,34% 1.626,110 1.626,110 1.620,610 30 jan
Amu SBI FM Eq Ind... 388,900 -1,070 -0,27% 388,900 388,900 389,970 30 jan
Amu SF EUR Cmdty ... 28,460 +0,200 +0,71% 28,460 28,460 28,260 30 jan
Amu US Corp Bd AU 128,790 +0,190 +0,15% 128,790 128,790 128,600 30 jan
Amu Vol EUR AE 112,860 -0,240 -0,21% 112,860 112,860 113,100 30 jan
Amu Vol Wld AU 108,530 -0,250 -0,23% 108,530 108,530 108,780 30 jan
AmuAltII Chenavar... 122,651 +0,058 +0,05% 122,651 122,651 122,593 29 jan
AMUNDI € LIQ ST R... 11.599,515 +2,766 +0,02% 11.599,515 11.599,515 11.596,749 00:00
AMUNDI € LIQ-RATE... 1.121.643,683 +88,869 +0,01% 1.121.643,683 1.121.643,683 1.121.554,814 31 jan
AMUNDI ABS RESPON... 279.252,530 +58,000 +0,02% 279.252,530 279.252,530 279.194,530 30 jan
AMUNDI ENH ULTRA ... 109,222 +0,054 +0,05% 109,222 109,222 109,168 30 jan
Amundi EUR Corpor... 1.071,910 +2,430 +0,23% 1.071,910 1.071,910 1.069,480 30 jan
AMUNDI EURO LIQUI... 248.833,956 +59,394 +0,02% 248.833,956 248.833,956 248.774,562 00:00
AMUNDI GLOBAL AGG... 1.059,870 +1,490 +0,14% 1.059,870 1.059,870 1.058,380 30 jan
Amundi Global Cor... 1.191,010 +1,000 +0,08% 1.191,010 1.191,010 1.190,010 30 jan
Amundi MSCI Europ... 1.910,080 +14,870 +0,78% 1.910,080 1.910,080 1.895,210 30 jan
Amundi Oblig Inte... 241,970 +0,950 +0,39% 241,970 241,970 241,020 30 jan
Amundi Star 2 I 147.256,540 +125,580 +0,09% 147.256,540 147.256,540 147.130,960 30 jan
Aphil Q2 Eq A 646,650 +6,390 +1,00% 646,650 646,650 640,260 30 jan
AQR AQR Gl Risk P... 148,490 +0,640 +0,43% 148,490 148,490 147,850 31 jan
Arg DP Def Alloc B 77,630 +0,400 +0,52% 77,630 77,630 77,230 30 jan
Arg DP Dyn Alloc B 98,870 +0,750 +0,76% 98,870 98,870 98,120 30 jan
AS SI II Abs Ret ... 10,732 +0,006 +0,05% 10,732 10,732 10,727 31 jan
AS SI II Euro Cor... 17,045 +0,053 +0,31% 17,045 17,045 16,992 31 jan
AS SI II Eurp SmC... 41,087 +0,219 +0,54% 41,087 41,087 40,868 31 jan
AS SI II Gl Corp ... 14,488 -0,002 -0,01% 14,488 14,488 14,490 31 jan
AS SI II Gl HY Bd... 18,412 +0,024 +0,13% 18,412 18,412 18,388 31 jan
AS SI II Gl Infla... 16,532 -0,027 -0,16% 16,532 16,532 16,559 31 jan
AS SI II Global R... 12,286 +0,165 +1,36% 12,286 12,286 12,121 31 jan
Ashm EM Corp Debt... 53,160 +0,050 +0,09% 53,160 53,160 53,110 30 jan
Ashm EM Debt Fd Ret$ 112,430 +0,310 +0,28% 112,430 112,430 112,120 30 jan
Ashm EM Frontier ... 228,960 +0,700 +0,31% 228,960 228,960 228,260 30 jan
Ashm EM Gl SmCap ... 205,060 +1,430 +0,70% 205,060 205,060 203,630 30 jan
Ashm EM TR Fd Ret$ 54,280 +0,190 +0,35% 54,280 54,280 54,090 30 jan
ASN GROENPROJECTEN 24,740 +0,050 +0,20% 24,740 24,740 24,690 31 jan
ASN Microkred. fnd 54,270 -0,210 -0,39% 54,270 54,270 54,480 31 jan
ASN MIXF DEFENSIEF 56,040 +0,190 +0,34% 56,040 56,040 55,850 31 jan
ASN MIXF NEUTRAAL 63,570 +0,350 +0,55% 63,570 63,570 63,220 31 jan
ASN MIXF OFFENSIEF 75,300 +0,590 +0,79% 75,300 75,300 74,710 31 jan
ASN MIXF ZEER DEF 50,430 +0,090 +0,18% 50,430 50,430 50,340 31 jan
ASN MIXF ZEER OFF 84,540 +0,850 +1,02% 84,540 84,540 83,690 31 jan
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 176,700 +1,940 +1,11% 176,700 176,700 174,760 31 jan
ASNU MILIEU WATER 50,370 +0,630 +1,27% 50,370 50,370 49,740 31 jan
ASNU OBLIGATIEFOND 25,060 +0,050 +0,20% 25,060 25,060 25,010 31 jan
ASNU SMALL MIDCAPF 43,810 +0,350 +0,81% 43,810 43,810 43,460 31 jan
ASR PenMx Def 106,208 +0,015 +0,01% 106,208 106,208 106,192 29 jan
ASR PenMx Neut 114,992 +0,017 +0,01% 114,992 114,992 114,975 29 jan
ASR PenMx Offens 123,748 +0,010 +0,01% 123,748 123,748 123,737 29 jan
ASR Pens Staatsob... 58,109 +0,219 +0,38% 58,109 58,109 57,890 30 jan
avant-garde Stock... 170,750 +1,270 +0,75% 170,750 170,750 169,480 30 jan
Avi Inv EM Bond B 13,073 +0,028 +0,21% 13,073 13,073 13,045 30 jan
Avi Inv EM Loc CC... 15,173 +0,045 +0,29% 15,173 15,173 15,128 30 jan
Avi Inv GL EM Eq ... 11,250 +0,015 +0,13% 11,250 11,250 11,235 31 jan
Avi Inv Gl EM IF I 131,177 +0,301 +0,23% 131,177 131,177 130,875 31 jan
Avi Inv Gl HY Bd A 27,109 +0,034 +0,13% 27,109 27,109 27,074 30 jan
Avi Inv Multi-Stg... 11,697 +0,047 +0,40% 11,697 11,697 11,650 30 jan
Avi Inv UK Eq Unco A 17,816 +0,086 +0,49% 17,816 17,816 17,730 31 jan
AXA Euro 7-10 D 34,620 +0,160 +0,46% 34,620 34,620 34,460 30 jan
AXA IM Euro 6M E 10.776,670 +6,470 +0,06% 10.776,670 10.776,670 10.770,200 30 jan
AXA IM FIIS EurpS... 138,320 +0,080 +0,06% 138,320 138,320 138,240 30 jan
AXA IM FIIS US Co... 143,270 +0,180 +0,13% 143,270 143,270 143,090 30 jan
AXA IM FIIS US Sh... 188,110 +0,130 +0,07% 188,110 188,110 187,980 30 jan
AXA IMEQ T All C ... 128,630 -1,970 -1,51% 128,630 128,630 130,600 28 jan
AXA IMEQ T Eurobl... 17,920 +0,190 +1,07% 17,920 17,920 17,730 30 jan
AXA IMEQ T Gl EM ... 19,030 +0,040 +0,21% 19,030 19,030 18,990 28 jan
AXA IMEQ T Gl Eq ... 34,620 +0,070 +0,20% 34,620 34,620 34,550 30 jan
AXA IMEQ T Gl SmC... 56,590 +0,560 +1,00% 56,590 56,590 56,030 30 jan
AXA IMEQ T Japan ... 1.852,920 +1,500 +0,08% 1.852,920 1.852,920 1.851,420 30 jan
AXA IMEQ T Japan ... 2.826,130 +13,260 +0,47% 2.826,130 2.826,130 2.812,870 30 jan
AXA IMEQ T Pac x-... 47,130 -0,510 -1,07% 47,130 47,130 47,640 28 jan
AXA IMEQ T US Enh... 77,290 +0,240 +0,31% 77,290 77,290 77,050 30 jan
AXA IMEQ T US Eq ... 46,450 -0,100 -0,21% 46,450 46,450 46,550 30 jan
AXA WF € 7-10 A€ 173,210 +0,810 +0,47% 173,210 173,210 172,400 30 jan
AXA WF € Bds A€ 56,100 +0,220 +0,39% 56,100 56,100 55,880 30 jan
AXA WF € Buy & Ma... 109,430 +0,370 +0,34% 109,430 109,430 109,060 30 jan
AXA WF € Cr Sh Du... 133,670 +0,220 +0,16% 133,670 133,670 133,450 30 jan
AXA WF € Cred + A€ 19,480 +0,030 +0,15% 19,480 19,480 19,450 30 jan
AXA WF € Gvt Bds A€ 128,670 +0,520 +0,41% 128,670 128,670 128,150 30 jan
AXA WF € Infl Bds A€ 144,620 +0,520 +0,36% 144,620 144,620 144,100 30 jan
AXA WF € Long D B... 196,050 +1,360 +0,70% 196,050 196,050 194,690 30 jan
AXA WF € Sh Dur B... 140,460 +0,290 +0,21% 140,460 140,460 140,170 30 jan
AXA WF € Str Bds A€ 181,920 +0,730 +0,40% 181,920 181,920 181,190 30 jan
AXA WF € Sust Cre... 156,250 +0,760 +0,49% 156,250 156,250 155,490 30 jan
AXA WF ACT EM SD ... 128,050 +0,110 +0,09% 128,050 128,050 127,940 30 jan
AXA WF ACT Europe... 109,300 +0,970 +0,90% 109,300 109,300 108,330 30 jan
AXA WF ACT Eurozo... 230,000 +1,970 +0,86% 230,000 230,000 228,030 30 jan
AXA WF ACT F Huma... 161,270 +1,850 +1,16% 161,270 161,270 159,420 30 jan
AXA WF ACT Green ... 94,430 +0,340 +0,36% 94,430 94,430 94,090 30 jan
AXA WF ACT Soc Pr... 138,510 +1,100 +0,80% 138,510 138,510 137,410 30 jan
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... 74,000 +0,370 +0,50% 74,000 74,000 73,630 30 jan
AXA WF Dig Econom... 231,070 -0,730 -0,31% 231,070 231,070 231,800 30 jan
AXA WF EM Resp QI A$ 104,410 +0,270 +0,26% 104,410 104,410 104,140 30 jan
AXA WF Euro Selec... 67,960 +0,480 +0,71% 67,960 67,960 67,480 30 jan
AXA WF Europe RE ... 204,880 +3,880 +1,93% 204,880 204,880 201,000 30 jan
AXA WF Europe Sma... 168,860 +1,950 +1,17% 168,860 168,860 166,910 30 jan
AXA WF Evolving T... 416,570 +1,050 +0,25% 416,570 416,570 415,520 30 jan
AXA WF Framl Euro... 372,050 +3,750 +1,02% 372,050 372,050 368,300 30 jan
AXA WF Framl Eurp A€ 388,030 +4,690 +1,22% 388,030 388,030 383,340 30 jan
AXA WF Framl UK A€ 131,070 +2,090 +1,62% 131,070 131,070 128,980 30 jan
AXA WF Gl Conv A€pf 125,740 +0,520 +0,42% 125,740 125,740 125,220 30 jan
AXA WF Gl EM Bds A$ 260,670 +0,620 +0,24% 260,670 260,670 260,050 30 jan
AXA WF Gl HY Bds A$ 172,830 +0,120 +0,07% 172,830 172,830 172,710 30 jan
AXA WF Gl Infl Bd... 137,250 +0,380 +0,28% 137,250 137,250 136,870 30 jan
AXA WF Gl Infl Sh... 124,760 +0,130 +0,10% 124,760 124,760 124,630 30 jan
AXA WF Gl Opt Inc A€ 166,370 +1,540 +0,93% 166,370 166,370 164,830 30 jan
AXA WF Gl Resp Ag... 28,570 +0,050 +0,18% 28,570 28,570 28,520 30 jan
AXA WF Gl Strat B... 138,070 +0,270 +0,20% 138,070 138,070 137,800 30 jan
AXA WF Global RE ... 168,250 +1,940 +1,17% 168,250 168,250 166,310 30 jan
AXA WF Italy Eq A€ 286,850 +1,080 +0,38% 286,850 286,850 285,770 30 jan
AXA WF Optimal In... 215,950 +2,010 +0,94% 215,950 215,950 213,940 30 jan
AXA WF P&P Eq A$ 302,360 +3,980 +1,33% 302,360 302,360 298,380 30 jan
AXA WF Robotech A$ 238,590 +1,660 +0,70% 238,590 238,590 236,930 30 jan
AXA WF Switz A CHF 93,590 +0,950 +1,03% 93,590 93,590 92,640 30 jan
AXA WF US Cr ShDu... 122,520 +0,050 +0,04% 122,520 122,520 122,470 30 jan
AXA WF US Dyn HY ... 179,290 +0,090 +0,05% 179,290 179,290 179,200 30 jan
AXA WF US Gwth A$ 729,430 +2,380 +0,33% 729,430 729,430 727,050 30 jan
AXA WF US HY Bds A$ 216,750 +0,110 +0,05% 216,750 216,750 216,640 30 jan
AXA WF US Sh Dur ... 130,350 +0,080 +0,06% 130,350 130,350 130,270 30 jan
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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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