Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,470 -0,200 -0,18% 111,470 111,470 111,670 31 mrt
€ Gov Bd AE 105,310 -0,060 -0,06% 105,310 105,310 105,370 31 mrt
AA Fd Aristotle U... 283,203 +2,420 +0,86% 283,203 283,203 280,783 31 mrt
AA Fd Fd Man NA E... 157,891 +0,551 +0,35% 157,891 157,891 157,340 31 mrt
AA Fd Fund of Man... 108,906 -0,094 -0,09% 108,906 108,906 109,000 31 mrt
AA Fd Gl ESG Eq A 272,756 +0,713 +0,26% 272,756 272,756 272,043 31 mrt
AA Fd Prf 1 V Def A€ 108,937 -0,059 -0,05% 108,937 108,937 108,996 31 mrt
AA Fd Prf 2 Def A 165,546 -0,383 -0,23% 165,546 165,546 165,929 31 mrt
AA Fd Prf 3 Mod D... 177,216 -0,682 -0,38% 177,216 177,216 177,898 31 mrt
AA Fd Prf 4 Mod A... 239,572 -1,320 -0,55% 239,572 239,572 240,892 31 mrt
AA Fd Prf 5 Aggr A 270,728 -2,004 -0,73% 270,728 270,728 272,732 31 mrt
AA Fd Prf 6 V Aggr A 274,646 -2,343 -0,85% 274,646 274,646 276,989 31 mrt
AA Fd Pzena Eurp ... 224,650 -4,632 -2,02% 224,650 224,650 229,282 31 mrt
AA Fd Schroder Eu... 129,292 -0,099 -0,08% 129,292 129,292 129,391 31 mrt
AA Fd Verzekering... 129,227 -0,257 -0,20% 129,227 129,227 129,484 31 mrt
AA Fd Verzekering... 157,725 -0,500 -0,32% 157,725 157,725 158,225 31 mrt
AA Fd Verzekering... 192,299 -0,893 -0,46% 192,299 192,299 193,192 31 mrt
AA Fd Verzekering... 229,795 -1,480 -0,64% 229,795 229,795 231,275 31 mrt
AA Fd Verzekering... 101,649 -0,039 -0,04% 101,649 101,649 101,688 31 mrt
AA Fd Verzekering... 263,618 -1,986 -0,75% 263,618 263,618 265,604 31 mrt
AB FCP I American... 6,440 +0,010 +0,16% 6,440 6,440 6,430 01 apr
AB FCP I AsxJap E... 24,950 +0,280 +1,13% 24,950 24,950 24,670 01 apr
AB FCP I EM Debt ... 11,210 +0,060 +0,54% 11,210 11,210 11,150 01 apr
AB FCP I EM Gwth ... 46,420 +0,170 +0,37% 46,420 46,420 46,250 01 apr
AB FCP I European... 5,860 +0,010 +0,17% 5,860 5,860 5,850 01 apr
AB FCP I Gl Eq Bl... 27,960 +0,060 +0,22% 27,960 27,960 27,900 01 apr
AB FCP I Gl High ... 3,130 0,000 0,00% 3,130 3,130 3,130 01 apr
AB FCP I Mortgage... 5,530 0,000 0,00% 5,530 5,530 5,530 01 apr
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 01 apr
AB FCP II EM Val ... 56,530 +0,380 +0,68% 56,530 56,530 56,150 01 apr
AB I All Market I... 16,350 +0,060 +0,37% 16,350 16,350 16,290 01 apr
AB I American Gwt... 205,290 +1,260 +0,62% 205,290 205,290 204,030 01 apr
AB I Conc Gl Eq Pf A 33,750 +0,120 +0,36% 33,750 33,750 33,630 01 apr
AB I Conc US Eq Pf A 44,370 +0,060 +0,14% 44,370 44,370 44,310 01 apr
AB I EM Corp Debt... 24,230 +0,030 +0,12% 24,230 24,230 24,200 01 apr
AB I EM Eq Low Vo... 23,560 +0,010 +0,04% 23,560 23,560 23,550 01 apr
AB I EM LC Debt P... 13,180 +0,030 +0,23% 13,180 13,180 13,150 01 apr
AB I EM Multi-Ass... 19,350 +0,070 +0,36% 19,350 19,350 19,280 01 apr
AB I Eurozone Eq ... 34,070 +0,370 +1,10% 34,070 34,070 33,700 01 apr
AB I Eurp Eq Pf A 22,240 +0,250 +1,14% 22,240 22,240 21,990 01 apr
AB I Gl + FI Pf A2 18,710 +0,050 +0,27% 18,710 18,710 18,660 01 apr
AB I Gl Core Eq Pf A 29,360 +0,090 +0,31% 29,360 29,360 29,270 01 apr
AB I Gl Dyn Bd Ptf S 25,620 +0,030 +0,12% 25,620 25,620 25,590 01 apr
AB I Gl RE Securi... 27,010 +0,110 +0,41% 27,010 27,010 26,900 01 apr
AB I Gl Val Pf A 23,990 +0,060 +0,25% 23,990 23,990 23,930 01 apr
AB I India Growth... 214,690 -0,630 -0,29% 214,690 214,690 215,320 28 mrt
AB I Int Health C... 552,650 -7,830 -1,40% 552,650 552,650 560,480 01 apr
AB I Int Technolo... 787,850 +7,800 +1,00% 787,850 787,850 780,050 01 apr
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,590 +0,030 +0,10% 29,590 29,590 29,560 01 apr
AB I Select US Eq... 69,880 +0,150 +0,22% 69,880 69,880 69,730 01 apr
AB I Short Dur HY... 24,770 +0,010 +0,04% 24,770 24,770 24,760 01 apr
AB I Sus € HY Port A 15,090 +0,010 +0,07% 15,090 15,090 15,080 01 apr
AB I Sus US Thema... 42,590 -0,020 -0,05% 42,590 42,590 42,610 01 apr
AB I Sust Gl Them... 38,850 +0,070 +0,18% 38,850 38,850 38,780 01 apr
AB I US HY Pf A2 26,590 +0,020 +0,08% 26,590 26,590 26,570 01 apr
AB I US Sm & Mid-... 47,000 +0,200 +0,43% 47,000 47,000 46,800 01 apr
abrdn SICAV I All... 25,056 -0,369 -1,45% 25,056 25,056 25,425 31 mrt
abrdn SICAV I AS ... 53,823 -0,896 -1,64% 53,823 53,823 54,719 31 mrt
abrdn SICAV I Asi... 86,971 -1,640 -1,85% 86,971 86,971 88,611 31 mrt
abrdn SICAV I EM ... 16,372 +0,011 +0,07% 16,372 16,372 16,362 01 apr
abrdn SICAV I EM ... 68,633 +0,253 +0,37% 68,633 68,633 68,380 01 apr
abrdn SICAV I EM ... 24,606 -0,010 -0,04% 24,606 24,606 24,616 01 apr
abrdn SICAV I Eur... 19,169 -0,457 -2,33% 19,169 19,169 19,626 31 mrt
abrdn SICAV I Eur... 77,766 -1,603 -2,02% 77,766 77,766 79,369 31 mrt
abrdn SICAV I Fro... 8,394 -0,046 -0,55% 8,394 8,394 8,441 31 mrt
abrdn SICAV I Gl ... 8,527 -0,219 -2,51% 8,527 8,527 8,747 31 mrt
abrdn SICAV I Glo... 24,574 -0,452 -1,80% 24,574 24,574 25,026 31 mrt
abrdn SICAV I Ind... 13,597 +0,079 +0,59% 13,597 13,597 13,517 28 mrt
abrdn SICAV I Ind... 220,396 -1,396 -0,63% 220,396 220,396 221,792 28 mrt
abrdn SICAV I Jap... 2.000,660 -45,966 -2,25% 2.000,660 2.000,660 2.046,626 31 mrt
abrdn SICAV I Jap... 730,303 -26,118 -3,45% 730,303 730,303 756,421 31 mrt
abrdn SICAV I Lat... 3.033,399 -32,500 -1,06% 3.033,399 3.033,399 3.065,898 31 mrt
abrdn SICAV I Nth... 25,214 -0,507 -1,97% 25,214 25,214 25,720 31 mrt
abrdn SICAV I Sel... 47,379 -0,073 -0,15% 47,379 47,379 47,452 31 mrt
abrdn SICAV I Sel... 26,612 -0,052 -0,19% 26,612 26,612 26,664 31 mrt
abrdn SICAV I Sel... 13,689 -0,027 -0,20% 13,689 13,689 13,716 31 mrt
abrdn SICAV I Wrl... 9,811 +0,042 +0,43% 9,811 9,811 9,768 31 mrt
abrdn SICAV I Wrl... 15,548 -0,537 -3,34% 15,548 15,548 16,085 31 mrt
abrdn SICAV I Wrl... 23,889 -0,495 -2,03% 23,889 23,889 24,384 31 mrt
Add Value Fund 90,760 0,000 0,00% 90,760 90,760 90,760 01 apr
AEAM Dutch Mortga... 10,571 0,000 0,00% 10,571 10,571 10,571 28 mrt
Aegon AEAM Core E... 13,392 +0,001 +0,01% 13,392 13,392 13,390 31 mrt
AEGON Equity Emer... 26,628 -0,434 -1,60% 26,628 26,628 27,062 31 mrt
Aegon Global Comm... 11,690 +0,180 +1,56% 11,690 11,690 11,510 31 mrt
AGHY FUND 14,170 0,000 0,00% 14,170 14,170 14,170 01 apr
AGIF Allianz Asia... 5,170 -0,027 -0,52% 5,170 5,170 5,197 28 mrt
AGIF Allianz Emer... 747,560 +0,180 +0,02% 747,560 747,560 747,380 01 apr
AGIF Allianz Euro... 1.023,470 -0,270 -0,03% 1.023,470 1.023,470 1.023,740 01 apr
AGIF Alz € Credit... 99,070 -0,060 -0,06% 99,070 99,070 99,130 01 apr
AGIF Alz AS SmCap... 18,258 -0,559 -2,97% 18,258 18,258 18,817 31 mrt
AGIF Alz Conv Bd ... 141,160 -0,180 -0,13% 141,160 141,160 141,340 01 apr
AGIF Alz Enh ShTm... 113,280 -0,010 -0,01% 113,280 113,280 113,290 01 apr
AGIF Alz Gl Hi-Te... 55,205 +0,315 +0,57% 55,205 55,205 54,890 01 apr
AGIF Alz IN Eq I$ 2.521,590 -2,640 -0,10% 2.521,590 2.521,590 2.524,230 28 mrt
AGIF Alz Inc and ... 25,678 +0,193 +0,76% 25,678 25,678 25,485 01 apr
AGIF Alz Oriental... 221,880 -6,880 -3,01% 221,880 221,880 228,760 31 mrt
AGIF Alz SDG € Cr... 1.350,490 +1,120 +0,08% 1.350,490 1.350,490 1.349,370 31 mrt
AGIF Alz TR AS Eq A$ 33,566 -0,775 -2,26% 33,566 33,566 34,342 31 mrt
AGIF Best Styles ... 201,610 -2,770 -1,36% 201,610 201,610 204,380 31 mrt
AGIF Best Styles ... 260,900 -7,730 -2,88% 260,900 260,900 268,630 31 mrt
AGIF Best Styles ... 414,130 +5,830 +1,43% 414,130 414,130 408,300 01 apr
AGIF Bst Styl EUR... 16,252 -0,227 -1,38% 16,252 16,252 16,479 31 mrt
AGIF China Eq A 58,458 +0,149 +0,25% 58,458 58,458 58,309 01 apr
AGIF EURL Eq Gwth AT 265,870 +1,630 +0,62% 265,870 265,870 264,240 01 apr
AGIF Euro Bd AT 15,310 +0,010 +0,06% 15,310 15,310 15,300 01 apr
AGIF Euro High Yi... 186,030 -0,150 -0,08% 186,030 186,030 186,180 01 apr
AGIF Eurp Eq Div AT 368,010 +1,660 +0,45% 368,010 368,010 366,350 01 apr
AGIF Eurp Eq Gwth AT 363,230 +2,690 +0,75% 363,230 363,230 360,540 01 apr
AGIF Eurp Eq Gwth... 203,100 +1,350 +0,67% 203,100 203,100 201,750 01 apr
AGIF Eurp SmCp Eq AT 278,080 +2,730 +0,99% 278,080 278,080 275,350 01 apr
AGIF GEM Eq High ... 155,290 +0,910 +0,59% 155,290 155,290 154,380 01 apr
AGIF Gl HY A 9,634 -0,007 -0,08% 9,634 9,634 9,642 01 apr
AGIF Gl MltAs Cre... 12,279 -0,001 -0,01% 12,279 12,279 12,280 31 mrt
AGIF Gl SmCp Eq A 17,413 -0,451 -2,52% 17,413 17,413 17,864 31 mrt
AGIF Gl Sustainab... 44,192 -1,164 -2,57% 44,192 44,192 45,355 31 mrt
AGIF Hong Kong Eq A 233,149 -3,954 -1,67% 233,149 233,149 237,103 31 mrt
AGIF Japan Eq A 26,361 -0,647 -2,40% 26,361 26,361 27,008 31 mrt
AGIF MltAs Lg / S... 108,060 -0,410 -0,38% 108,060 108,060 108,470 31 mrt
AGIF Treasury ShT... 94,490 +0,020 +0,02% 94,490 94,490 94,470 31 mrt
AGIF US Eq CT-€ 362,120 -11,910 -3,18% 362,120 362,120 374,030 31 mrt
AGIF US High Yiel... 5,685 +0,019 +0,33% 5,685 5,685 5,667 01 apr
Agon AM Ir AR Bd ... 13,212 -0,007 -0,05% 13,212 13,212 13,219 01 apr
Agon AM Ir Gl Eq ... 21,359 +0,166 +0,78% 21,359 21,359 21,193 01 apr
Agon AM Ir Gl Sus... 21,163 +0,080 +0,38% 21,163 21,163 21,083 01 apr
Agon AM Ir HY Gl ... 11,020 -0,084 -0,76% 11,020 11,020 11,104 01 apr
Agon AM Ir IG Gl ... 11,970 +0,010 +0,08% 11,970 11,970 11,960 01 apr
Agon AM Ir Kames ... 9,366 -0,007 -0,07% 9,366 9,366 9,373 01 apr
Agon AM Ir Strat ... 15,451 -0,001 -0,01% 15,451 15,451 15,452 01 apr
AGON Ppl I Divers... 11,623 -0,004 -0,03% 11,623 11,623 11,626 31 mrt
AGON Ppl I Divers... 18,263 -0,009 -0,05% 18,263 18,263 18,272 31 mrt
Akbk Trksh Eq I 128,820 -0,690 -0,53% 128,820 128,820 129,510 27 mrt
Akbk Trksh Fix Inc A 175,740 -0,710 -0,40% 175,740 175,740 176,450 27 mrt
Algebris Fin Cred... 181,010 -0,190 -0,10% 181,010 181,010 181,200 31 mrt
Algebris Fin Eq B$ 344,290 -2,440 -0,70% 344,290 344,290 346,730 31 mrt
Algebris Fin Inc B€ 268,150 -0,830 -0,31% 268,150 268,150 268,980 31 mrt
Algebris Macro Cr... 161,000 -0,140 -0,09% 161,000 161,000 161,140 31 mrt
Alger Alger SmCp ... 17,080 -0,350 -2,01% 17,080 17,080 17,430 31 mrt
Alger American As... 157,920 -0,950 -0,60% 157,920 157,920 158,870 31 mrt
Alger Dynamic Opp... 19,150 0,000 0,00% 19,150 19,150 19,150 31 mrt
Alger Emerging Ma... 15,450 -0,130 -0,83% 15,450 15,450 15,580 31 mrt
Alken Abs Rtn Eurp A 167,350 -1,250 -0,74% 167,350 167,350 168,600 31 mrt
Alken Eurp Opp R 427,490 -6,870 -1,58% 427,490 427,490 434,360 31 mrt
Alken SmCp Eurp R 421,250 -5,690 -1,33% 421,250 421,250 426,940 31 mrt
Allnz EPI Stgy 15... 155,670 -0,590 -0,38% 155,670 155,670 156,260 31 mrt
Allnz EPI Stgy 75... 303,240 -5,890 -1,91% 303,240 303,240 309,130 31 mrt
Allnz EPI Strateg... 231,260 -2,850 -1,22% 231,260 231,260 234,110 31 mrt
Allsp (L) Emergin... 116,760 +0,510 +0,44% 116,760 116,760 116,250 01 apr
Allsp (L) Emergin... 149,250 +0,730 +0,49% 149,250 149,250 148,520 01 apr
Allsp (L) EUR Inv... 106,410 +0,120 +0,11% 106,410 106,410 106,290 01 apr
Allsp (L) U.S. La... 448,950 +3,220 +0,72% 448,950 448,950 445,730 01 apr
Allsp (L) U.S. Se... 182,190 +1,460 +0,81% 182,190 182,190 180,730 01 apr
Allsp (L) US All ... 532,570 +4,690 +0,89% 532,570 532,570 527,880 01 apr
Allsp (L) US ShTe... 142,220 +0,180 +0,13% 142,220 142,220 142,040 01 apr
Allsp (L) USD Inv... 121,690 +0,270 +0,22% 121,690 121,690 121,420 01 apr
Alma Pl IV Syst A... 15.861,630 +19,250 +0,12% 15.861,630 15.861,630 15.842,380 31 mrt
AlpFS Alp Bd & In... 136,120 -0,440 -0,32% 136,120 136,120 136,560 19 mrt
Alpha HP Altaica ... 142,168 +5,365 +3,92% 142,168 142,168 136,802 31 jan
Alpha HP Dutch Da... 1.229,480 -19,810 -1,59% 1.229,480 1.229,480 1.249,290 28 feb
Alpha HP Gl Idx T... 91,480 +0,640 +0,70% 91,480 91,480 90,840 28 feb
Alpha HP Sust Eq ... 103,264 -4,668 -4,32% 103,264 103,264 107,932 28 feb
Amu € Eq Dyn Mlt ... 1.613,640 +19,270 +1,21% 1.613,640 1.613,640 1.594,370 01 apr
Amu AR Forex AE 100,750 +0,130 +0,13% 100,750 100,750 100,620 31 mrt
Amu Asia Eq Foc AU 36,100 -0,700 -1,90% 36,100 36,100 36,800 31 mrt
Amu Cash EUR AE 104,610 +0,010 +0,01% 104,610 104,610 104,600 31 mrt
Amu Cash USD AU 124,320 +0,010 +0,01% 124,320 124,320 124,310 01 apr
Amu EM Blended Bd AE 188,910 0,000 0,00% 188,910 188,910 188,910 31 mrt
Amu EM Corp Bd AE 102,370 -0,040 -0,04% 102,370 102,370 102,410 31 mrt
Amu EM Eq Focus AU 128,150 -1,990 -1,53% 128,150 128,150 130,140 31 mrt
Amu EM Hard CCY B... 684,860 -0,680 -0,10% 684,860 684,860 685,540 31 mrt
Amu Em Wrld Eq AU 122,190 -1,890 -1,52% 122,190 122,190 124,080 31 mrt
Amu Eq Japan Tgt AJ 35.097,640 -882,880 -2,45% 35.097,640 35.097,640 35.980,520 31 mrt
Amu Eq Mena AU 230,420 +0,750 +0,33% 230,420 230,420 229,670 27 mrt
Amu EUR Aggr Bd AE 129,680 +0,360 +0,28% 129,680 129,680 129,320 01 apr
Amu EUR Corp ESG ... 19,990 +0,030 +0,15% 19,990 19,990 19,960 01 apr
Amu EUR Gvt Resp ... 121,780 +0,420 +0,35% 121,780 121,780 121,360 01 apr
Amu EUR HY Bd AE 24,090 -0,060 -0,25% 24,090 24,090 24,150 31 mrt
Amu EUR HY ShTm B... 85,940 -0,140 -0,16% 85,940 85,940 86,080 31 mrt
Amu EUR Infl Bd AE 139,670 +0,120 +0,09% 139,670 139,670 139,550 31 mrt
Amu Eurol Eq SmCp AE 222,220 +1,750 +0,79% 222,220 222,220 220,470 01 apr
Amu Eurp Conv Bd AE 107,470 -0,840 -0,78% 107,470 107,470 108,310 31 mrt
Amu Eurp Eq Cons AE 222,040 +1,370 +0,62% 222,040 222,040 220,670 01 apr
Amu Eurp Eq Dyn M... 1.625,550 +16,360 +1,02% 1.625,550 1.625,550 1.609,190 01 apr
Amu FS M-A Bal A€ND 89,170 -0,270 -0,30% 89,170 89,170 89,440 31 mrt
Amu FS M-A Cons A€ND 8,350 -0,010 -0,12% 8,350 8,350 8,360 31 mrt
Amu FS M-A Gwth A€ND 74,260 -0,350 -0,47% 74,260 74,260 74,610 31 mrt
Amu Gl Aggr Bd AU 258,940 +0,450 +0,17% 258,940 258,940 258,490 31 mrt
Amu Gl Bd AU 26,070 +0,070 +0,27% 26,070 26,070 26,000 31 mrt
Amu Gl Corp Bd AU 193,190 +0,130 +0,07% 193,190 193,190 193,060 31 mrt
Amu Gl Eq Cons AU 246,050 +0,640 +0,26% 246,050 246,050 245,410 31 mrt
Amu Gl Eq Dyn Mlt... 1.885,760 -0,200 -0,01% 1.885,760 1.885,760 1.885,960 31 mrt
Amu Gl HY Bd AU 145,810 -0,190 -0,13% 145,810 145,810 146,000 31 mrt
Amu Gl Infl Sh Du... 105,410 +0,080 +0,08% 105,410 105,410 105,330 31 mrt
Amu Gl TR Bd AE 111,090 +0,430 +0,39% 111,090 111,090 110,660 31 mrt
Amu Imp € Corp ST... 102,980 -0,070 -0,07% 102,980 102,980 103,050 31 mrt
Amu JP Eq Val AJ 19.331,000 -18,000 -0,09% 19.331,000 19.331,000 19.349,000 01 apr
Amu LatAm Eq AU 503,050 -5,120 -1,01% 503,050 503,050 508,170 31 mrt
Amu Mlt-Asst Real... 107,520 -0,100 -0,09% 107,520 107,520 107,620 31 mrt
Amu MM ShTm (USD) XV 1.232,684 +0,143 +0,01% 1.232,684 1.232,684 1.232,541 01 apr
Amu MntPen Gl Con... 14,060 -0,110 -0,78% 14,060 14,060 14,170 31 mrt
Amu Net Zero Ambi... 118,580 -0,300 -0,25% 118,580 118,580 118,880 31 mrt
Amu RI European C... 1.626,180 -2,710 -0,17% 1.626,180 1.626,180 1.628,890 31 mrt
Amu SBI FM Eq Ind... 386,090 -6,150 -1,57% 386,090 386,090 392,240 01 apr
Amu SF EUR Cmdty ... 29,560 +0,170 +0,58% 29,560 29,560 29,390 01 apr
Amu US Corp Bd AU 130,710 +0,250 +0,19% 130,710 130,710 130,460 31 mrt
Amu Vol EUR AE 117,860 +0,970 +0,83% 117,860 117,860 116,890 31 mrt
Amu Vol Wld AU 112,420 +0,340 +0,30% 112,420 112,420 112,080 31 mrt
AmuAltII Chenavar... 122,703 -0,057 -0,05% 122,703 122,703 122,760 31 mrt
AMUNDI € LIQ ST R... 11.648,042 +0,795 +0,01% 11.648,042 11.648,042 11.647,246 01 apr
AMUNDI € LIQ-RATE... 1.126.672,583 +76,193 +0,01% 1.126.672,583 1.126.672,583 1.126.596,390 01 apr
AMUNDI ABS RESPON... 280.487,280 +44,220 +0,02% 280.487,280 280.487,280 280.443,060 31 mrt
AMUNDI ENH ULTRA ... 109,704 -0,015 -0,01% 109,704 109,704 109,719 31 mrt
Amundi EUR Corpor... 1.075,780 -1,140 -0,11% 1.075,780 1.075,780 1.076,920 31 mrt
AMUNDI EURO LIQUI... 249.910,123 +18,521 +0,01% 249.910,123 249.910,123 249.891,602 01 apr
AMUNDI GLOBAL AGG... 1.042,230 +2,300 +0,22% 1.042,230 1.042,230 1.039,930 31 mrt
Amundi Global Cor... 1.175,190 +0,820 +0,07% 1.175,190 1.175,190 1.174,370 31 mrt
Amundi Oblig Inte... 240,170 +0,930 +0,39% 240,170 240,170 239,240 31 mrt
Amundi Star 2 I 147.916,160 -93,280 -0,06% 147.916,160 147.916,160 148.009,440 31 mrt
Aphil Q2 Eq A 599,940 -8,830 -1,45% 599,940 599,940 608,770 31 mrt
AQR AQR Gl Risk P... 147,840 +1,290 +0,88% 147,840 147,840 146,550 01 apr
Arg DP Def Alloc B 76,040 -0,430 -0,56% 76,040 76,040 76,470 31 mrt
Arg DP Dyn Alloc B 94,800 -1,080 -1,13% 94,800 94,800 95,880 31 mrt
AS SI II Abs Ret ... 10,846 +0,009 +0,08% 10,846 10,846 10,837 01 apr
AS SI II Euro Cor... 16,984 +0,005 +0,03% 16,984 16,984 16,980 01 apr
AS SI II Eurp SmC... 38,359 +0,451 +1,19% 38,359 38,359 37,908 01 apr
AS SI II Gl Corp ... 14,653 +0,014 +0,09% 14,653 14,653 14,639 01 apr
AS SI II Gl HY Bd... 18,307 -0,013 -0,07% 18,307 18,307 18,319 01 apr
AS SI II Gl Infla... 16,719 +0,059 +0,35% 16,719 16,719 16,660 01 apr
AS SI II Global R... 11,725 +0,115 +0,99% 11,725 11,725 11,610 01 apr
Ashm EM Corp Debt... 53,520 -0,050 -0,09% 53,520 53,520 53,570 31 mrt
Ashm EM Debt Fd Ret$ 113,310 -0,180 -0,16% 113,310 113,310 113,490 31 mrt
Ashm EM Frontier ... 229,360 -0,840 -0,36% 229,360 229,360 230,200 31 mrt
Ashm EM Gl SmCap ... 195,320 -2,510 -1,27% 195,320 195,320 197,830 31 mrt
Ashm EM TR Fd Ret$ 54,210 -0,100 -0,18% 54,210 54,210 54,310 31 mrt
ASN Energie&Innov 24,660 0,000 0,00% 24,660 24,660 24,660 01 apr
ASN Microkred. fnd 53,810 0,000 0,00% 53,810 53,810 53,810 01 apr
ASN MIXF DEFENSIEF 54,700 0,000 0,00% 54,700 54,700 54,700 01 apr
ASN MIXF NEUTRAAL 60,880 0,000 0,00% 60,880 60,880 60,880 01 apr
ASN MIXF OFFENSIEF 70,380 0,000 0,00% 70,380 70,380 70,380 01 apr
ASN MIXF ZEER DEF 49,950 0,000 0,00% 49,950 49,950 49,950 01 apr
ASN MIXF ZEER OFF 77,420 0,000 0,00% 77,420 77,420 77,420 01 apr
ASNU AANDELENFONDS 159,500 0,000 0,00% 159,500 159,500 159,500 01 apr
ASNU MILIEU WATER 45,760 0,000 0,00% 45,760 45,760 45,760 01 apr
ASNU OBLIGATIEFOND 25,110 0,000 0,00% 25,110 25,110 25,110 01 apr
ASNU SMALL MIDCAPF 41,740 0,000 0,00% 41,740 41,740 41,740 01 apr
ASR PenMx Def 101,616 -1,038 -1,01% 101,616 101,616 102,653 28 mrt
ASR PenMx Neut 109,415 -1,296 -1,17% 109,415 109,415 110,711 28 mrt
ASR PenMx Offens 117,089 -1,567 -1,32% 117,089 117,089 118,656 28 mrt
ASR Pens Staatsob... 57,121 -0,013 -0,02% 57,121 57,121 57,135 31 mrt
avant-garde Stock... 169,050 -2,320 -1,35% 169,050 169,050 171,370 31 mrt
Avi Inv EM Bond B 13,110 -0,002 -0,02% 13,110 13,110 13,113 31 mrt
Avi Inv EM Loc CC... 14,751 +0,049 +0,33% 14,751 14,751 14,702 31 mrt
Avi Inv GL EM Eq ... 11,394 -0,191 -1,65% 11,394 11,394 11,585 31 mrt
Avi Inv Gl EM IF I 132,881 -2,306 -1,71% 132,881 132,881 135,187 31 mrt
Avi Inv Gl HY Bd A 27,099 -0,024 -0,09% 27,099 27,099 27,123 31 mrt
Avi Inv Multi-Stg... 11,879 +0,014 +0,12% 11,879 11,879 11,865 31 mrt
Avi Inv UK Eq Unco A 16,683 -0,202 -1,20% 16,683 16,683 16,885 31 mrt
AXA Euro 7-10 D 34,360 -0,050 -0,15% 34,360 34,360 34,410 31 mrt
AXA IM Euro 6M E 10.821,220 -2,520 -0,02% 10.821,220 10.821,220 10.823,740 31 mrt
AXA IM FIIS EurpS... 138,630 +0,070 +0,05% 138,630 138,630 138,560 01 apr
AXA IM FIIS US Co... 145,460 +0,210 +0,14% 145,460 145,460 145,250 01 apr
AXA IM FIIS US Sh... 188,780 +0,270 +0,14% 188,780 188,780 188,510 01 apr
AXA IMEQ T All C ... 128,970 -0,630 -0,49% 128,970 128,970 129,600 28 mrt
AXA IMEQ T Eurobl... 17,520 -0,320 -1,79% 17,520 17,520 17,840 31 mrt
AXA IMEQ T Gl EM ... 19,230 -0,240 -1,23% 19,230 19,230 19,470 28 mrt
AXA IMEQ T Gl Eq ... 32,510 -0,100 -0,31% 32,510 32,510 32,610 31 mrt
AXA IMEQ T Gl SmC... 52,470 -0,370 -0,70% 52,470 52,470 52,840 31 mrt
AXA IMEQ T Japan ... 1.754,170 -68,040 -3,73% 1.754,170 1.754,170 1.822,210 31 mrt
AXA IMEQ T Japan ... 2.779,400 -73,430 -2,57% 2.779,400 2.779,400 2.852,830 31 mrt
AXA IMEQ T Pac x-... 47,040 -0,030 -0,06% 47,040 47,040 47,070 28 mrt
AXA IMEQ T US Enh... 71,190 +0,370 +0,52% 71,190 71,190 70,820 31 mrt
AXA IMEQ T US Eq ... 42,640 +0,190 +0,45% 42,640 42,640 42,450 31 mrt
AXA WF € 7-10 A€ 172,500 +0,690 +0,40% 172,500 172,500 171,810 01 apr
AXA WF € Bds A€ 55,960 +0,180 +0,32% 55,960 55,960 55,780 01 apr
AXA WF € Buy & Ma... 109,610 +0,220 +0,20% 109,610 109,610 109,390 01 apr
AXA WF € Cr Sh Du... 134,470 +0,080 +0,06% 134,470 134,470 134,390 01 apr
AXA WF € Cred + A€ 19,500 +0,040 +0,21% 19,500 19,500 19,460 01 apr
AXA WF € Gvt Bds A€ 128,310 +0,490 +0,38% 128,310 128,310 127,820 01 apr
AXA WF € Infl Bds A€ 143,850 +0,320 +0,22% 143,850 143,850 143,530 01 apr
AXA WF € Long D B... 190,920 +1,620 +0,86% 190,920 190,920 189,300 01 apr
AXA WF € Sh Dur B... 141,450 +0,150 +0,11% 141,450 141,450 141,300 01 apr
AXA WF € Str Bds A€ 182,500 +0,390 +0,21% 182,500 182,500 182,110 01 apr
AXA WF € Sust Cre... 156,460 +0,300 +0,19% 156,460 156,460 156,160 01 apr
AXA WF ACT EM SD ... 129,240 +0,090 +0,07% 129,240 129,240 129,150 01 apr
AXA WF ACT Europe... 106,780 +0,900 +0,85% 106,780 106,780 105,880 01 apr
AXA WF ACT Eurozo... 228,650 +2,560 +1,13% 228,650 228,650 226,090 01 apr
AXA WF ACT F Huma... 153,810 +0,900 +0,59% 153,810 153,810 152,910 01 apr
AXA WF ACT Green ... 94,310 +0,300 +0,32% 94,310 94,310 94,010 01 apr
AXA WF ACT Soc Pr... 124,840 +0,240 +0,19% 124,840 124,840 124,600 01 apr
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... 71,870 +0,330 +0,46% 71,870 71,870 71,540 01 apr
AXA WF Dig Econom... 206,220 +1,850 +0,91% 206,220 206,220 204,370 01 apr
AXA WF EM Resp QI A$ 104,480 +0,900 +0,87% 104,480 104,480 103,580 01 apr
AXA WF Euro Selec... 63,830 +0,860 +1,37% 63,830 63,830 62,970 01 apr
AXA WF Europe RE ... 197,110 +1,370 +0,70% 197,110 197,110 195,740 01 apr
AXA WF Europe Sma... 159,710 +1,230 +0,78% 159,710 159,710 158,480 01 apr
AXA WF Evolving T... 374,010 +1,950 +0,52% 374,010 374,010 372,060 01 apr
AXA WF Framl Euro... 367,490 +3,870 +1,06% 367,490 367,490 363,620 01 apr
AXA WF Framl Eurp A€ 375,020 +2,920 +0,78% 375,020 375,020 372,100 01 apr
AXA WF Framl UK A€ 126,260 +0,860 +0,69% 126,260 126,260 125,400 01 apr
AXA WF Gl Conv A€pf 122,120 +0,520 +0,43% 122,120 122,120 121,600 01 apr
AXA WF Gl EM Bds A$ 260,340 +0,780 +0,30% 260,340 260,340 259,560 01 apr
AXA WF Gl HY Bds A$ 172,300 +0,320 +0,19% 172,300 172,300 171,980 01 apr
AXA WF Gl Infl Bd... 138,360 +0,180 +0,13% 138,360 138,360 138,180 01 apr
AXA WF Gl Infl Sh... 127,030 -0,010 -0,01% 127,030 127,030 127,040 01 apr
AXA WF Gl Opt Inc A€ 156,070 +0,970 +0,63% 156,070 156,070 155,100 01 apr
AXA WF Gl Resp Ag... 28,750 +0,060 +0,21% 28,750 28,750 28,690 01 apr
AXA WF Gl Strat B... 138,190 +0,270 +0,20% 138,190 138,190 137,920 01 apr
AXA WF Global RE ... 160,470 +0,580 +0,36% 160,470 160,470 159,890 01 apr
AXA WF Italy Eq A€ 284,590 +3,020 +1,07% 284,590 284,590 281,570 01 apr
AXA WF Optimal In... 213,060 +1,750 +0,83% 213,060 213,060 211,310 01 apr
AXA WF P&P Eq A$ 285,050 +1,720 +0,61% 285,050 285,050 283,330 01 apr
AXA WF Robotech A$ 205,270 +0,770 +0,38% 205,270 205,270 204,500 01 apr
AXA WF Switz A CHF 90,000 +0,360 +0,40% 90,000 90,000 89,640 01 apr
AXA WF US Cr ShDu... 123,850 +0,060 +0,05% 123,850 123,850 123,790 01 apr
AXA WF US Dyn HY ... 176,900 +0,370 +0,21% 176,900 176,900 176,530 01 apr
AXA WF US Gwth A$ 653,910 +3,440 +0,53% 653,910 653,910 650,470 01 apr
AXA WF US HY Bds A$ 215,690 +0,450 +0,21% 215,690 215,690 215,240 01 apr
AXA WF US Sh Dur ... 130,850 +0,200 +0,15% 130,850 130,850 130,650 01 apr
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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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