Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,560 -0,330 -0,29% 112,560 112,560 112,890 11 feb
€ Gov Bd AE 106,800 -0,610 -0,57% 106,800 106,800 107,410 11 feb
AA Fd Aristotle U... 292,152 +1,946 +0,67% 292,152 292,152 290,206 11 feb
AA Fd Fd Man NA E... 172,304 -0,188 -0,11% 172,304 172,304 172,492 11 feb
AA Fd Fund of Man... 109,735 -0,282 -0,26% 109,735 109,735 110,017 11 feb
AA Fd Gl ESG Eq A 304,358 +0,022 +0,01% 304,358 304,358 304,336 11 feb
AA Fd Prf 1 V Def A€ 109,393 -0,314 -0,29% 109,393 109,393 109,707 11 feb
AA Fd Prf 2 Def A 169,070 -0,349 -0,21% 169,070 169,070 169,419 11 feb
AA Fd Prf 3 Mod D... 183,726 -0,295 -0,16% 183,726 183,726 184,021 11 feb
AA Fd Prf 4 Mod A... 251,968 -0,286 -0,11% 251,968 251,968 252,254 11 feb
AA Fd Prf 5 Aggr A 289,946 -0,177 -0,06% 289,946 289,946 290,123 11 feb
AA Fd Prf 6 V Aggr A 297,768 -0,094 -0,03% 297,768 297,768 297,862 11 feb
AA Fd Pzena Eurp ... 227,962 +0,584 +0,26% 227,962 227,962 227,378 11 feb
AA Fd Schroder Eu... 130,302 -0,306 -0,23% 130,302 130,302 130,608 11 feb
AA Fd Verzekering... 131,481 -0,252 -0,19% 131,481 131,481 131,733 11 feb
AA Fd Verzekering... 162,192 -0,210 -0,13% 162,192 162,192 162,402 11 feb
AA Fd Verzekering... 200,269 -0,092 -0,05% 200,269 200,269 200,361 11 feb
AA Fd Verzekering... 242,876 +0,076 +0,03% 242,876 242,876 242,800 11 feb
AA Fd Verzekering... 102,065 -0,286 -0,28% 102,065 102,065 102,351 11 feb
AA Fd Verzekering... 281,377 +0,213 +0,08% 281,377 281,377 281,164 11 feb
AB FCP I American... 6,390 -0,010 -0,16% 6,390 6,390 6,400 11 feb
AB FCP I AsxJap E... 24,650 -0,030 -0,12% 24,650 24,650 24,680 11 feb
AB FCP I EM Debt ... 11,190 -0,030 -0,27% 11,190 11,190 11,220 11 feb
AB FCP I EM Gwth ... 46,830 -0,210 -0,45% 46,830 46,830 47,040 11 feb
AB FCP I European... 5,950 -0,020 -0,34% 5,950 5,950 5,970 11 feb
AB FCP I Gl Eq Bl... 29,830 -0,030 -0,10% 29,830 29,830 29,860 11 feb
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 11 feb
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 11 feb
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 11 feb
AB FCP II EM Val ... 55,760 +0,080 +0,14% 55,760 55,760 55,680 11 feb
AB I All Market I... 16,730 -0,030 -0,18% 16,730 16,730 16,760 11 feb
AB I American Gwt... 234,440 -1,040 -0,44% 234,440 234,440 235,480 11 feb
AB I Conc Gl Eq Pf A 36,600 +0,030 +0,08% 36,600 36,600 36,570 11 feb
AB I Conc US Eq Pf A 47,290 -0,050 -0,11% 47,290 47,290 47,340 11 feb
AB I EM Corp Debt... 23,920 -0,010 -0,04% 23,920 23,920 23,930 11 feb
AB I EM Eq Low Vo... 23,520 +0,020 +0,09% 23,520 23,520 23,500 11 feb
AB I EM LC Debt P... 13,000 0,000 0,00% 13,000 13,000 13,000 11 feb
AB I EM Multi-Ass... 19,360 -0,050 -0,26% 19,360 19,360 19,410 11 feb
AB I Eurozone Eq ... 34,440 +0,230 +0,67% 34,440 34,440 34,210 11 feb
AB I Eurp Eq Pf A 22,230 +0,070 +0,32% 22,230 22,230 22,160 11 feb
AB I Gl + FI Pf A2 18,560 -0,050 -0,27% 18,560 18,560 18,610 11 feb
AB I Gl Core Eq Pf A 30,320 +0,040 +0,13% 30,320 30,320 30,280 11 feb
AB I Gl Dyn Bd Ptf S 25,410 -0,030 -0,12% 25,410 25,410 25,440 11 feb
AB I Gl RE Securi... 27,270 +0,080 +0,29% 27,270 27,270 27,190 11 feb
AB I Gl Val Pf A 24,840 +0,030 +0,12% 24,840 24,840 24,810 11 feb
AB I India Growth... 204,020 -2,480 -1,20% 204,020 204,020 206,500 11 feb
AB I Int Health C... 566,590 -1,540 -0,27% 566,590 566,590 568,130 11 feb
AB I Int Technolo... 958,150 -9,130 -0,94% 958,150 958,150 967,280 11 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... 30,580 +0,040 +0,13% 30,580 30,580 30,540 11 feb
AB I Select US Eq... 74,750 +0,400 +0,54% 74,750 74,750 74,350 11 feb
AB I Short Dur HY... 24,930 -0,010 -0,04% 24,930 24,930 24,940 11 feb
AB I Sus € HY Port A 15,280 -0,010 -0,07% 15,280 15,280 15,290 11 feb
AB I Sus US Thema... 46,980 -0,160 -0,34% 46,980 46,980 47,140 11 feb
AB I Sust Gl Them... 42,710 -0,130 -0,30% 42,710 42,710 42,840 11 feb
AB I US HY Pf A2 26,770 -0,020 -0,07% 26,770 26,770 26,790 11 feb
AB I US Sm & Mid-... 51,140 +0,050 +0,10% 51,140 51,140 51,090 11 feb
abrdn SICAV I All... 23,566 -0,189 -0,80% 23,566 23,566 23,755 11 feb
abrdn SICAV I AS ... 56,922 -0,226 -0,39% 56,922 56,922 57,147 11 feb
abrdn SICAV I Asi... 89,176 -0,653 -0,73% 89,176 89,176 89,829 11 feb
abrdn SICAV I EM ... 16,190 +0,013 +0,08% 16,190 16,190 16,177 11 feb
abrdn SICAV I EM ... 69,150 -0,455 -0,65% 69,150 69,150 69,605 11 feb
abrdn SICAV I EM ... 25,719 -0,134 -0,52% 25,719 25,719 25,852 11 feb
abrdn SICAV I Eur... 21,208 +0,053 +0,25% 21,208 21,208 21,154 11 feb
abrdn SICAV I Eur... 84,985 +0,246 +0,29% 84,985 84,985 84,739 11 feb
abrdn SICAV I Fro... 8,588 +0,006 +0,07% 8,588 8,588 8,582 11 feb
abrdn SICAV I Gl ... 9,659 +0,004 +0,04% 9,659 9,659 9,655 11 feb
abrdn SICAV I Glo... 27,072 +0,082 +0,30% 27,072 27,072 26,990 11 feb
abrdn SICAV I Ind... 13,150 +0,104 +0,79% 13,150 13,150 13,047 11 feb
abrdn SICAV I Ind... 216,941 -3,010 -1,37% 216,941 216,941 219,951 11 feb
abrdn SICAV I Jap... 1.995,143 -0,092 0,00% 1.995,143 1.995,143 1.995,235 11 feb
abrdn SICAV I Jap... 744,194 -0,034 0,00% 744,194 744,194 744,228 11 feb
abrdn SICAV I Lat... 3.065,040 +25,210 +0,83% 3.065,040 3.065,040 3.039,830 11 feb
abrdn SICAV I Nth... 28,959 +0,027 +0,09% 28,959 28,959 28,931 11 feb
abrdn SICAV I Sel... 47,483 -0,100 -0,21% 47,483 47,483 47,582 11 feb
abrdn SICAV I Sel... 26,811 +0,018 +0,07% 26,811 26,811 26,793 11 feb
abrdn SICAV I Sel... 14,189 -0,007 -0,05% 14,189 14,189 14,196 11 feb
abrdn SICAV I Wrl... 9,674 0,000 0,00% 9,674 9,674 9,675 11 feb
abrdn SICAV I Wrl... 15,591 -0,048 -0,31% 15,591 15,591 15,639 11 feb
abrdn SICAV I Wrl... 25,841 +0,131 +0,51% 25,841 25,841 25,709 11 feb
Add Value Fund 98,690 +1,030 +1,05% 98,690 98,690 97,660 10:00
AEAM Dutch Mortga... 10,561 0,000 0,00% 10,561 10,561 10,561 11 feb
Aegon AEAM Core E... 13,611 -0,082 -0,60% 13,611 13,611 13,693 11 feb
AEGON Equity Emer... 27,885 -0,176 -0,63% 27,885 27,885 28,061 11 feb
Aegon Global Comm... 12,302 +0,055 +0,45% 12,302 12,302 12,247 11 feb
AGHY FUND 14,440 -0,020 -0,14% 14,440 14,440 14,460 10:00
AGIF Allianz Asia... 5,194 +0,010 +0,19% 5,194 5,194 5,185 11 feb
AGIF Allianz Emer... 741,320 -0,330 -0,04% 741,320 741,320 741,650 11 feb
AGIF Allianz Euro... 1.022,040 -0,410 -0,04% 1.022,040 1.022,040 1.022,450 11 feb
AGIF Alz € Credit... 99,920 -0,090 -0,09% 99,920 99,920 100,010 11 feb
AGIF Alz AS SmCap... 19,247 -0,082 -0,42% 19,247 19,247 19,328 11 feb
AGIF Alz Conv Bd ... 144,390 +0,040 +0,03% 144,390 144,390 144,350 11 feb
AGIF Alz Enh ShTm... 112,910 +0,020 +0,02% 112,910 112,910 112,890 11 feb
AGIF Alz Gl Hi-Te... 65,553 +0,874 +1,35% 65,553 65,553 64,679 11 feb
AGIF Alz IN Eq I$ 2.493,970 -43,040 -1,70% 2.493,970 2.493,970 2.537,010 11 feb
AGIF Alz Inc and ... 26,909 -0,012 -0,05% 26,909 26,909 26,921 11 feb
AGIF Alz Oriental... 232,950 +0,950 +0,41% 232,950 232,950 232,000 11 feb
AGIF Alz SDG € Cr... 1.359,550 -0,880 -0,06% 1.359,550 1.359,550 1.360,430 11 feb
AGIF Alz TR AS Eq A$ 33,593 +0,025 +0,07% 33,593 33,593 33,568 11 feb
AGIF Best Styles ... 204,240 +0,420 +0,21% 204,240 204,240 203,820 11 feb
AGIF Best Styles ... 291,380 +1,930 +0,67% 291,380 291,380 289,450 11 feb
AGIF Best Styles ... 479,580 +3,310 +0,69% 479,580 479,580 476,270 11 feb
AGIF Bst Styl EUR... 16,277 +0,071 +0,44% 16,277 16,277 16,206 11 feb
AGIF China Eq A 54,724 -0,599 -1,08% 54,724 54,724 55,322 11 feb
AGIF China Strat ... 6,162 +0,004 +0,07% 6,162 6,162 6,157 11 feb
AGIF EURL Eq Gwth AT 288,600 +0,940 +0,33% 288,600 288,600 287,660 11 feb
AGIF Euro Bd AT 15,486 -0,025 -0,16% 15,486 15,486 15,510 11 feb
AGIF Euro High Yi... 187,900 +0,020 +0,01% 187,900 187,900 187,880 11 feb
AGIF Eurp Eq Div AT 361,860 +0,970 +0,27% 361,860 361,860 360,890 11 feb
AGIF Eurp Eq Gwth AT 399,090 +1,130 +0,28% 399,090 399,090 397,960 11 feb
AGIF Eurp Eq Gwth... 224,070 +0,420 +0,19% 224,070 224,070 223,650 11 feb
AGIF Eurp SmCp Eq AT 291,800 +0,110 +0,04% 291,800 291,800 291,690 11 feb
AGIF GEM Eq High ... 161,750 -0,100 -0,06% 161,750 161,750 161,850 11 feb
AGIF Gl HY A 9,652 +0,004 +0,04% 9,652 9,652 9,648 11 feb
AGIF Gl MltAs Cre... 12,254 +0,003 +0,02% 12,254 12,254 12,251 11 feb
AGIF Gl SmCp Eq A 19,197 -0,016 -0,08% 19,197 19,197 19,214 11 feb
AGIF Gl Sustainab... 49,041 +0,289 +0,59% 49,041 49,041 48,753 11 feb
AGIF Hong Kong Eq A 216,331 -2,724 -1,24% 216,331 216,331 219,055 11 feb
AGIF Japan Eq A 26,473 -0,158 -0,59% 26,473 26,473 26,632 10 feb
AGIF MltAs Lg / S... 111,730 +0,760 +0,68% 111,730 111,730 110,970 11 feb
AGIF Treasury ShT... 94,200 0,000 0,00% 94,200 94,200 94,200 11 feb
AGIF US Eq CT-€ 432,290 +3,420 +0,80% 432,290 432,290 428,870 11 feb
AGIF US High Yiel... 5,775 -0,001 -0,02% 5,775 5,775 5,776 11 feb
Agon AM Ir AR Bd ... 13,126 +0,007 +0,05% 13,126 13,126 13,118 11 feb
Agon AM Ir Gl Eq ... 22,196 +0,078 +0,35% 22,196 22,196 22,119 11 feb
Agon AM Ir Gl Sus... 24,891 +0,294 +1,20% 24,891 24,891 24,596 11 feb
Agon AM Ir HY Gl ... 11,135 +0,008 +0,07% 11,135 11,135 11,128 11 feb
Agon AM Ir IG Gl ... 11,815 -0,011 -0,10% 11,815 11,815 11,826 11 feb
Agon AM Ir Kames ... 9,557 +0,019 +0,20% 9,557 9,557 9,538 11 feb
Agon AM Ir Strat ... 15,229 -0,009 -0,06% 15,229 15,229 15,238 11 feb
AGON Ppl I Divers... 11,705 -0,035 -0,29% 11,705 11,705 11,739 11 feb
AGON Ppl I Divers... 19,518 -0,038 -0,20% 19,518 19,518 19,556 11 feb
Akbk Trksh Eq I 145,360 +0,030 +0,02% 145,360 145,360 145,330 11 feb
Akbk Trksh Fix Inc A 184,580 -0,790 -0,43% 184,580 184,580 185,370 11 feb
Algebris Fin Cred... 182,470 +0,480 +0,26% 182,470 182,470 181,990 10 feb
Algebris Fin Eq B$ 337,040 -1,260 -0,37% 337,040 337,040 338,300 10 feb
Algebris Fin Inc B€ 264,830 -0,430 -0,16% 264,830 264,830 265,260 10 feb
Algebris Macro Cr... 160,100 -0,090 -0,06% 160,100 160,100 160,190 10 feb
Alger Alger SmCp ... 20,500 -0,500 -2,38% 20,500 20,500 21,000 11 feb
Alger American As... 188,670 -1,350 -0,71% 188,670 188,670 190,020 11 feb
Alger Dynamic Opp... 20,390 -0,140 -0,68% 20,390 20,390 20,530 11 feb
Alger Emerging Ma... 15,840 -0,020 -0,13% 15,840 15,840 15,860 11 feb
Alken Abs Rtn Eurp A 154,320 +1,530 +1,00% 154,320 154,320 152,790 10 feb
Alken Eurp Opp R 387,950 +6,160 +1,61% 387,950 387,950 381,790 10 feb
Alken SmCp Eurp R 378,070 +5,860 +1,57% 378,070 378,070 372,210 10 feb
Allnz EPI Stgy 15... 159,470 +0,100 +0,06% 159,470 159,470 159,370 11 feb
Allnz EPI Stgy 75... 324,190 +1,650 +0,51% 324,190 324,190 322,540 11 feb
Allnz EPI Strateg... 243,100 +0,790 +0,33% 243,100 243,100 242,310 11 feb
Allsp (L) Emergin... 148,590 -0,720 -0,48% 148,590 148,590 149,310 11 feb
Allsp (L) Emergin... 114,660 -0,320 -0,28% 114,660 114,660 114,980 11 feb
Allsp (L) EUR Inv... 106,940 -0,270 -0,25% 106,940 106,940 107,210 11 feb
Allsp (L) Global ... 138,460 +0,710 +0,52% 138,460 138,460 137,750 11 feb
Allsp (L) U.S. La... 509,430 -1,000 -0,20% 509,430 509,430 510,430 11 feb
Allsp (L) U.S. Se... 204,210 +1,040 +0,51% 204,210 204,210 203,170 11 feb
Allsp (L) US All ... 618,660 -3,350 -0,54% 618,660 618,660 622,010 11 feb
Allsp (L) US ShTe... 141,850 -0,080 -0,06% 141,850 141,850 141,930 11 feb
Allsp (L) USD Inv... 119,630 -0,210 -0,18% 119,630 119,630 119,840 11 feb
Alma Pl IV Syst A... 16.154,160 +124,900 +0,78% 16.154,160 16.154,160 16.029,260 10 feb
AlpFS Alp Bd & In... 136,100 0,000 0,00% 136,100 136,100 136,100 05 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 ... 1.622,740 +8,830 +0,55% 1.622,740 1.622,740 1.613,910 11 feb
Amu AR Forex AE 100,980 -0,040 -0,04% 100,980 100,980 101,020 11 feb
Amu Asia Eq Foc AU 36,110 -0,230 -0,63% 36,110 36,110 36,340 11 feb
Amu Cash EUR AE 104,310 +0,020 +0,02% 104,310 104,310 104,290 10 feb
Amu Cash USD AU 123,630 +0,010 +0,01% 123,630 123,630 123,620 11 feb
Amu EM Blended Bd AE 192,810 -0,540 -0,28% 192,810 192,810 193,350 11 feb
Amu EM Corp Bd AE 106,310 -0,270 -0,25% 106,310 106,310 106,580 11 feb
Amu EM Eq Focus AU 126,550 -0,400 -0,32% 126,550 126,550 126,950 11 feb
Amu EM Hard CCY B... 685,520 -2,230 -0,32% 685,520 685,520 687,750 11 feb
Amu Em Wrld Eq AU 120,950 -0,280 -0,23% 120,950 120,950 121,230 11 feb
Amu Eq Japan Tgt AJ 34.770,930 -54,710 -0,16% 34.770,930 34.770,930 34.825,640 10 feb
Amu Eq Mena AU 236,040 +0,410 +0,17% 236,040 236,040 235,630 11 feb
Amu EUR Aggr Bd AE 130,700 -0,560 -0,43% 130,700 130,700 131,260 11 feb
Amu EUR Corp ESG ... 20,120 -0,060 -0,30% 20,120 20,120 20,180 11 feb
Amu EUR Gvt Resp ... 122,860 -0,680 -0,55% 122,860 122,860 123,540 11 feb
Amu EUR HY Bd AE 24,360 0,000 0,00% 24,360 24,360 24,360 11 feb
Amu EUR HY ShTm B... 86,260 0,000 0,00% 86,260 86,260 86,260 11 feb
Amu EUR Infl Bd AE 141,320 -0,620 -0,44% 141,320 141,320 141,940 11 feb
Amu Eurol Eq SmCp AE 220,890 +0,140 +0,06% 220,890 220,890 220,750 11 feb
Amu Eurp Conv Bd AE 108,270 -0,360 -0,33% 108,270 108,270 108,630 11 feb
Amu Eurp Eq Cons AE 220,380 +0,370 +0,17% 220,380 220,380 220,010 11 feb
Amu Eurp Eq Dyn M... 1.645,200 +5,220 +0,32% 1.645,200 1.645,200 1.639,980 11 feb
Amu FS Bal A€ND 93,170 +0,220 +0,24% 93,170 93,170 92,950 10 feb
Amu FS Cons A€ND 8,570 +0,010 +0,12% 8,570 8,570 8,560 10 feb
Amu FS Sust Gwth ... 78,290 +0,300 +0,38% 78,290 78,290 77,990 10 feb
Amu Gl Aggr Bd AU 257,220 -0,520 -0,20% 257,220 257,220 257,740 11 feb
Amu Gl Bd AU 25,560 -0,060 -0,23% 25,560 25,560 25,620 11 feb
Amu Gl Corp Bd AU 191,880 -0,400 -0,21% 191,880 191,880 192,280 11 feb
Amu Gl Eq Cons AU 239,360 +1,050 +0,44% 239,360 239,360 238,310 11 feb
Amu Gl Eq Dyn Mlt... 1.975,280 +9,030 +0,46% 1.975,280 1.975,280 1.966,250 10 feb
Amu Gl HY Bd AU 145,580 -0,010 -0,01% 145,580 145,580 145,590 11 feb
Amu Gl Infl Sh Du... 104,080 +0,010 +0,01% 104,080 104,080 104,070 11 feb
Amu Gl TR Bd AE 114,200 +0,290 +0,25% 114,200 114,200 113,910 10 feb
Amu Imp € Corp ST... 102,970 -0,110 -0,11% 102,970 102,970 103,080 11 feb
Amu JP Eq Val AJ 19.506,000 +55,000 +0,28% 19.506,000 19.506,000 19.451,000 10 feb
Amu LatAm Eq AU 494,490 +4,430 +0,90% 494,490 494,490 490,060 11 feb
Amu Mlt-Asst Real... 109,300 -0,290 -0,26% 109,300 109,300 109,590 11 feb
Amu MM ShTm (USD) XV 1.225,548 +0,147 +0,01% 1.225,548 1.225,548 1.225,401 12 feb
Amu MntPen Gl Con... 14,420 +0,090 +0,63% 14,420 14,420 14,330 10 feb
Amu Net Zero Ambi... 124,180 -0,250 -0,20% 124,180 124,180 124,430 11 feb
Amu RI European C... 1.638,700 -4,240 -0,26% 1.638,700 1.638,700 1.642,940 11 feb
Amu SBI FM Eq Ind... 382,190 -3,080 -0,80% 382,190 382,190 385,270 11 feb
Amu SF EUR Cmdty ... 29,290 +0,370 +1,28% 29,290 29,290 28,920 11 feb
Amu US Corp Bd AU 128,840 -0,230 -0,18% 128,840 128,840 129,070 11 feb
Amu Vol EUR AE 113,230 -0,350 -0,31% 113,230 113,230 113,580 10 feb
Amu Vol Wld AU 108,920 -0,280 -0,26% 108,920 108,920 109,200 10 feb
AmuAltII Chenavar... 123,100 +0,028 +0,02% 123,100 123,100 123,071 10 feb
AMUNDI € LIQ ST R... 11.607,414 +0,945 +0,01% 11.607,414 11.607,414 11.606,469 11 feb
AMUNDI € LIQ-RATE... 1.122.714,159 +84,626 +0,01% 1.122.714,159 1.122.714,159 1.122.629,533 12 feb
AMUNDI ABS RESPON... 279.614,020 +80,350 +0,03% 279.614,020 279.614,020 279.533,670 10 feb
AMUNDI ENH ULTRA ... 109,366 -0,016 -0,01% 109,366 109,366 109,382 11 feb
Amundi EUR Corpor... 1.076,070 -1,690 -0,16% 1.076,070 1.076,070 1.077,760 11 feb
AMUNDI EURO LIQUI... 249.010,286 +20,737 +0,01% 249.010,286 249.010,286 248.989,549 11 feb
AMUNDI GLOBAL AGG... 1.068,950 -5,550 -0,52% 1.068,950 1.068,950 1.074,500 11 feb
Amundi Global Cor... 1.200,260 -2,900 -0,24% 1.200,260 1.200,260 1.203,160 11 feb
Amundi MSCI Europ... 1.933,550 +1,310 +0,07% 1.933,550 1.933,550 1.932,240 11 feb
Amundi MSCI World... 289,660 -1,340 -0,46% 289,660 289,660 291,000 11 feb
Amundi Oblig Inte... 245,690 -1,150 -0,47% 245,690 245,690 246,840 11 feb
Amundi Star 2 I 147.562,930 -3,430 0,00% 147.562,930 147.562,930 147.566,360 11 feb
Aphil Q2 Eq A 646,200 -2,190 -0,34% 646,200 646,200 648,390 11 feb
AQR AQR Gl Risk P... 149,450 -0,090 -0,06% 149,450 149,450 149,540 11 feb
Arg DP Def Alloc B 78,160 -0,150 -0,19% 78,160 78,160 78,310 11 feb
Arg DP Dyn Alloc B 99,700 +0,050 +0,05% 99,700 99,700 99,650 11 feb
AS SI II Abs Ret ... 10,785 +0,006 +0,06% 10,785 10,785 10,778 11 feb
AS SI II Euro Cor... 17,124 -0,018 -0,11% 17,124 17,124 17,142 11 feb
AS SI II Eurp SmC... 41,112 +0,230 +0,56% 41,112 41,112 40,882 11 feb
AS SI II Gl Corp ... 14,514 -0,010 -0,07% 14,514 14,514 14,524 11 feb
AS SI II Gl HY Bd... 18,461 +0,016 +0,09% 18,461 18,461 18,445 11 feb
AS SI II Gl Infla... 16,605 -0,024 -0,14% 16,605 16,605 16,629 11 feb
AS SI II Global R... 12,423 -0,037 -0,30% 12,423 12,423 12,460 11 feb
Ashm EM Corp Debt... 53,040 -0,030 -0,06% 53,040 53,040 53,070 11 feb
Ashm EM Debt Fd Ret$ 112,750 -0,470 -0,42% 112,750 112,750 113,220 11 feb
Ashm EM Frontier ... 228,780 +0,340 +0,15% 228,780 228,780 228,440 11 feb
Ashm EM Gl SmCap ... 206,050 -1,570 -0,76% 206,050 206,050 207,620 11 feb
Ashm EM TR Fd Ret$ 53,840 -0,250 -0,46% 53,840 53,840 54,090 11 feb
ASN GROENPROJECTEN 24,830 -0,050 -0,20% 24,830 24,830 24,880 10:00
ASN Microkred. fnd 54,470 0,000 0,00% 54,470 54,470 54,470 10:00
ASN MIXF DEFENSIEF 56,280 -0,150 -0,27% 56,280 56,280 56,430 10:00
ASN MIXF NEUTRAAL 63,780 -0,200 -0,31% 63,780 63,780 63,980 10:00
ASN MIXF OFFENSIEF 75,460 -0,280 -0,37% 75,460 75,460 75,740 10:00
ASN MIXF ZEER DEF 50,680 -0,120 -0,24% 50,680 50,680 50,800 10:00
ASN MIXF ZEER OFF 84,630 -0,360 -0,42% 84,630 84,630 84,990 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 176,800 -0,790 -0,44% 176,800 176,800 177,590 10:00
ASNU MILIEU WATER 50,520 -0,030 -0,06% 50,520 50,520 50,550 10:00
ASNU OBLIGATIEFOND 25,210 -0,070 -0,28% 25,210 25,210 25,280 10:00
ASNU SMALL MIDCAPF 43,890 +0,350 +0,80% 43,890 43,890 43,540 10:00
ASR PenMx Def 107,167 -0,385 -0,36% 107,167 107,167 107,552 07 feb
ASR PenMx Neut 116,024 -0,464 -0,40% 116,024 116,024 116,488 07 feb
ASR PenMx Offens 124,887 -0,555 -0,44% 124,887 124,887 125,442 07 feb
ASR Pens Staatsob... 59,135 -0,009 -0,01% 59,135 59,135 59,144 10 feb
avant-garde Stock... 172,140 -0,610 -0,35% 172,140 172,140 172,750 07 feb
Avi Inv EM Bond B 13,120 -0,019 -0,14% 13,120 13,120 13,139 10 feb
Avi Inv EM Loc CC... 15,299 -0,014 -0,09% 15,299 15,299 15,313 10 feb
Avi Inv GL EM Eq ... 11,383 -0,017 -0,15% 11,383 11,383 11,400 11 feb
Avi Inv Gl EM IF I 132,855 -0,412 -0,31% 132,855 132,855 133,267 11 feb
Avi Inv Gl HY Bd A 27,188 +0,018 +0,07% 27,188 27,188 27,170 10 feb
Avi Inv Multi-Stg... 11,804 +0,032 +0,27% 11,804 11,804 11,772 10 feb
Avi Inv UK Eq Unco A 17,682 +0,048 +0,27% 17,682 17,682 17,634 11 feb
AXA Euro 7-10 D 35,090 +0,030 +0,09% 35,090 35,090 35,060 10 feb
AXA IM Euro 6M E 10.784,710 -0,330 0,00% 10.784,710 10.784,710 10.785,040 11 feb
AXA IM FIIS EurpS... 138,740 +0,100 +0,07% 138,740 138,740 138,640 11 feb
AXA IM FIIS US Co... 143,210 -0,120 -0,08% 143,210 143,210 143,330 11 feb
AXA IM FIIS US Sh... 188,330 -0,050 -0,03% 188,330 188,330 188,380 11 feb
AXA IMEQ T All C ... 130,370 -0,240 -0,18% 130,370 130,370 130,610 11 feb
AXA IMEQ T Eurobl... 18,180 +0,110 +0,61% 18,180 18,180 18,070 11 feb
AXA IMEQ T Gl EM ... 19,100 -0,040 -0,21% 19,100 19,100 19,140 11 feb
AXA IMEQ T Gl Eq ... 34,570 +0,150 +0,44% 34,570 34,570 34,420 10 feb
AXA IMEQ T Gl SmC... 55,690 +0,080 +0,14% 55,690 55,690 55,610 10 feb
AXA IMEQ T Japan ... 1.828,710 -1,740 -0,10% 1.828,710 1.828,710 1.830,450 10 feb
AXA IMEQ T Japan ... 2.793,960 -1,490 -0,05% 2.793,960 2.793,960 2.795,450 10 feb
AXA IMEQ T Pac x-... 48,210 +0,040 +0,08% 48,210 48,210 48,170 11 feb
AXA IMEQ T US Enh... 76,940 +0,030 +0,04% 76,940 76,940 76,910 11 feb
AXA IMEQ T US Eq ... 46,030 -0,040 -0,09% 46,030 46,030 46,070 11 feb
AXA WF € 7-10 A€ 174,630 -0,920 -0,52% 174,630 174,630 175,550 11 feb
AXA WF € Bds A€ 56,500 -0,320 -0,56% 56,500 56,500 56,820 11 feb
AXA WF € Buy & Ma... 110,100 -0,310 -0,28% 110,100 110,100 110,410 11 feb
AXA WF € Cr Sh Du... 134,020 -0,250 -0,19% 134,020 134,020 134,270 11 feb
AXA WF € Cred + A€ 19,650 -0,050 -0,25% 19,650 19,650 19,700 11 feb
AXA WF € Gvt Bds A€ 129,550 -0,690 -0,53% 129,550 129,550 130,240 11 feb
AXA WF € Infl Bds A€ 145,390 -0,630 -0,43% 145,390 145,390 146,020 11 feb
AXA WF € Long D B... 198,340 -2,210 -1,10% 198,340 198,340 200,550 11 feb
AXA WF € Sh Dur B... 141,070 -0,240 -0,17% 141,070 141,070 141,310 11 feb
AXA WF € Str Bds A€ 183,290 -0,480 -0,26% 183,290 183,290 183,770 11 feb
AXA WF € Sust Cre... 157,250 -0,410 -0,26% 157,250 157,250 157,660 11 feb
AXA WF ACT EM SD ... 128,440 -0,010 -0,01% 128,440 128,440 128,450 11 feb
AXA WF ACT Europe... 110,310 +0,310 +0,28% 110,310 110,310 110,000 11 feb
AXA WF ACT Eurozo... 233,540 +1,370 +0,59% 233,540 233,540 232,170 11 feb
AXA WF ACT F Huma... 161,610 +0,220 +0,14% 161,610 161,610 161,390 11 feb
AXA WF ACT Green ... 94,960 -0,370 -0,39% 94,960 94,960 95,330 11 feb
AXA WF ACT Soc Pr... 140,180 -0,370 -0,26% 140,180 140,180 140,550 11 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... 75,110 -0,170 -0,23% 75,110 75,110 75,280 11 feb
AXA WF Dig Econom... 233,710 -1,150 -0,49% 233,710 233,710 234,860 11 feb
AXA WF EM Resp QI A$ 104,770 -0,290 -0,28% 104,770 104,770 105,060 11 feb
AXA WF Euro Selec... 68,410 +0,310 +0,46% 68,410 68,410 68,100 11 feb
AXA WF Europe RE ... 206,240 -1,330 -0,64% 206,240 206,240 207,570 11 feb
AXA WF Europe Sma... 168,100 -0,110 -0,07% 168,100 168,100 168,210 11 feb
AXA WF Evolving T... 411,220 -1,790 -0,43% 411,220 411,220 413,010 11 feb
AXA WF Framl Euro... 377,360 +2,360 +0,63% 377,360 377,360 375,000 11 feb
AXA WF Framl Eurp A€ 390,210 +1,320 +0,34% 390,210 390,210 388,890 11 feb
AXA WF Framl UK A€ 131,280 -0,300 -0,23% 131,280 131,280 131,580 11 feb
AXA WF Gl Conv A€pf 126,830 -0,420 -0,33% 126,830 126,830 127,250 11 feb
AXA WF Gl EM Bds A$ 260,880 -0,750 -0,29% 260,880 260,880 261,630 11 feb
AXA WF Gl HY Bds A$ 173,500 +0,230 +0,13% 173,500 173,500 173,270 11 feb
AXA WF Gl Infl Bd... 137,960 -0,300 -0,22% 137,960 137,960 138,260 11 feb
AXA WF Gl Infl Sh... 125,240 -0,030 -0,02% 125,240 125,240 125,270 11 feb
AXA WF Gl Opt Inc A€ 168,250 -0,730 -0,43% 168,250 168,250 168,980 11 feb
AXA WF Gl Resp Ag... 28,610 -0,060 -0,21% 28,610 28,610 28,670 11 feb
AXA WF Gl Strat B... 138,700 -0,250 -0,18% 138,700 138,700 138,950 11 feb
AXA WF Global RE ... 170,560 -0,020 -0,01% 170,560 170,560 170,580 11 feb
AXA WF Italy Eq A€ 288,910 +2,080 +0,73% 288,910 288,910 286,830 11 feb
AXA WF Optimal In... 218,670 +0,420 +0,19% 218,670 218,670 218,250 11 feb
AXA WF P&P Eq A$ 304,400 +0,650 +0,21% 304,400 304,400 303,750 11 feb
AXA WF Robotech A$ 235,030 -1,120 -0,47% 235,030 235,030 236,150 11 feb
AXA WF Switz A CHF 93,120 +0,350 +0,38% 93,120 93,120 92,770 11 feb
AXA WF US Cr ShDu... 122,560 -0,010 -0,01% 122,560 122,560 122,570 11 feb
AXA WF US Dyn HY ... 179,360 -0,150 -0,08% 179,360 179,360 179,510 11 feb
AXA WF US Gwth A$ 723,780 -2,280 -0,31% 723,780 723,780 726,060 11 feb
AXA WF US HY Bds A$ 216,940 -0,140 -0,06% 216,940 216,940 217,080 11 feb
AXA WF US Sh Dur ... 130,510 -0,030 -0,02% 130,510 130,510 130,540 11 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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