Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,880 -0,070 -0,06% 111,880 111,880 111,950 02 apr
€ Gov Bd AE 105,560 -0,140 -0,13% 105,560 105,560 105,700 02 apr
AA Fd Aristotle U... 284,708 +1,584 +0,56% 284,708 284,708 283,124 02 apr
AA Fd Fd Man NA E... 159,621 +1,100 +0,69% 159,621 159,621 158,521 02 apr
AA Fd Fund of Man... 109,054 -0,013 -0,01% 109,054 109,054 109,067 02 apr
AA Fd Gl ESG Eq A 274,408 +0,478 +0,17% 274,408 274,408 273,930 02 apr
AA Fd Prf 1 V Def A€ 109,052 0,000 0,00% 109,052 109,052 109,052 02 apr
AA Fd Prf 2 Def A 165,835 -0,039 -0,02% 165,835 165,835 165,874 02 apr
AA Fd Prf 3 Mod D... 177,646 -0,066 -0,04% 177,646 177,646 177,712 02 apr
AA Fd Prf 4 Mod A... 240,380 -0,132 -0,05% 240,380 240,380 240,512 02 apr
AA Fd Prf 5 Aggr A 271,898 -0,211 -0,08% 271,898 271,898 272,109 02 apr
AA Fd Prf 6 V Aggr A 276,026 -0,249 -0,09% 276,026 276,026 276,275 02 apr
AA Fd Pzena Eurp ... 223,439 -1,927 -0,86% 223,439 223,439 225,366 02 apr
AA Fd Schroder Eu... 129,444 -0,027 -0,02% 129,444 129,444 129,471 02 apr
AA Fd Verzekering... 129,455 -0,032 -0,02% 129,455 129,455 129,487 02 apr
AA Fd Verzekering... 158,095 -0,045 -0,03% 158,095 158,095 158,140 02 apr
AA Fd Verzekering... 192,872 -0,063 -0,03% 192,872 192,872 192,935 02 apr
AA Fd Verzekering... 230,654 -0,104 -0,05% 230,654 230,654 230,758 02 apr
AA Fd Verzekering... 101,758 -0,018 -0,02% 101,758 101,758 101,776 02 apr
AA Fd Verzekering... 264,733 -0,129 -0,05% 264,733 264,733 264,862 02 apr
AB FCP I American... 6,440 0,000 0,00% 6,440 6,440 6,440 02 apr
AB FCP I AsxJap E... 25,050 +0,100 +0,40% 25,050 25,050 24,950 02 apr
AB FCP I EM Debt ... 11,200 -0,010 -0,09% 11,200 11,200 11,210 02 apr
AB FCP I EM Gwth ... 46,680 +0,260 +0,56% 46,680 46,680 46,420 02 apr
AB FCP I European... 5,860 0,000 0,00% 5,860 5,860 5,860 02 apr
AB FCP I Gl Eq Bl... 28,160 +0,200 +0,72% 28,160 28,160 27,960 02 apr
AB FCP I Gl High ... 3,140 +0,010 +0,32% 3,140 3,140 3,130 02 apr
AB FCP I Mortgage... 5,530 0,000 0,00% 5,530 5,530 5,530 02 apr
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 02 apr
AB FCP II EM Val ... 56,730 +0,200 +0,35% 56,730 56,730 56,530 02 apr
AB I All Market I... 16,380 +0,030 +0,18% 16,380 16,380 16,350 02 apr
AB I American Gwt... 206,970 +1,680 +0,82% 206,970 206,970 205,290 02 apr
AB I Conc Gl Eq Pf A 34,020 +0,270 +0,80% 34,020 34,020 33,750 02 apr
AB I Conc US Eq Pf A 44,750 +0,380 +0,86% 44,750 44,750 44,370 02 apr
AB I EM Corp Debt... 24,220 -0,010 -0,04% 24,220 24,220 24,230 02 apr
AB I EM Eq Low Vo... 23,540 -0,020 -0,08% 23,540 23,540 23,560 02 apr
AB I EM LC Debt P... 13,160 -0,020 -0,15% 13,160 13,160 13,180 02 apr
AB I EM Multi-Ass... 19,340 -0,010 -0,05% 19,340 19,340 19,350 02 apr
AB I Eurozone Eq ... 33,970 -0,100 -0,29% 33,970 33,970 34,070 02 apr
AB I Eurp Eq Pf A 22,090 -0,150 -0,67% 22,090 22,090 22,240 02 apr
AB I Gl + FI Pf A2 18,700 -0,010 -0,05% 18,700 18,700 18,710 02 apr
AB I Gl Core Eq Pf A 29,560 +0,200 +0,68% 29,560 29,560 29,360 02 apr
AB I Gl Dyn Bd Ptf S 25,620 0,000 0,00% 25,620 25,620 25,620 02 apr
AB I Gl RE Securi... 27,120 +0,110 +0,41% 27,120 27,120 27,010 02 apr
AB I Gl Val Pf A 24,100 +0,110 +0,46% 24,100 24,100 23,990 02 apr
AB I India Growth... 214,350 -0,340 -0,16% 214,350 214,350 214,690 02 apr
AB I Int Health C... 553,410 +0,760 +0,14% 553,410 553,410 552,650 02 apr
AB I Int Technolo... 797,790 +9,940 +1,26% 797,790 797,790 787,850 02 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... 29,640 +0,050 +0,17% 29,640 29,640 29,590 02 apr
AB I Select US Eq... 70,280 +0,400 +0,57% 70,280 70,280 69,880 02 apr
AB I Short Dur HY... 24,810 +0,040 +0,16% 24,810 24,810 24,770 02 apr
AB I Sus € HY Port A 15,090 0,000 0,00% 15,090 15,090 15,090 02 apr
AB I Sus US Thema... 43,010 +0,420 +0,99% 43,010 43,010 42,590 02 apr
AB I Sust Gl Them... 39,240 +0,390 +1,00% 39,240 39,240 38,850 02 apr
AB I US HY Pf A2 26,630 +0,040 +0,15% 26,630 26,630 26,590 02 apr
AB I US Sm & Mid-... 47,740 +0,740 +1,57% 47,740 47,740 47,000 02 apr
abrdn SICAV I All... 24,593 -0,471 -1,88% 24,593 24,593 25,064 03 apr
abrdn SICAV I AS ... 53,728 -0,588 -1,08% 53,728 53,728 54,316 03 apr
abrdn SICAV I Asi... 86,810 -1,079 -1,23% 86,810 86,810 87,889 03 apr
abrdn SICAV I EM ... 16,370 -0,011 -0,07% 16,370 16,370 16,381 03 apr
abrdn SICAV I EM ... 68,040 -0,852 -1,24% 68,040 68,040 68,892 03 apr
abrdn SICAV I EM ... 24,443 -0,303 -1,22% 24,443 24,443 24,746 03 apr
abrdn SICAV I Eur... 18,922 -0,347 -1,80% 18,922 18,922 19,269 03 apr
abrdn SICAV I Eur... 76,916 -1,305 -1,67% 76,916 76,916 78,222 03 apr
abrdn SICAV I Fro... 8,266 -0,075 -0,90% 8,266 8,266 8,341 03 apr
abrdn SICAV I Gl ... 8,407 -0,112 -1,31% 8,407 8,407 8,519 03 apr
abrdn SICAV I Glo... 24,378 -0,416 -1,68% 24,378 24,378 24,793 03 apr
abrdn SICAV I Ind... 13,679 +0,030 +0,22% 13,679 13,679 13,649 03 apr
abrdn SICAV I Ind... 219,190 -0,299 -0,14% 219,190 219,190 219,489 03 apr
abrdn SICAV I Jap... 1.944,214 -43,562 -2,19% 1.944,214 1.944,214 1.987,775 03 apr
abrdn SICAV I Jap... 708,134 -20,904 -2,87% 708,134 708,134 729,037 03 apr
abrdn SICAV I Lat... 3.084,120 +0,168 +0,01% 3.084,120 3.084,120 3.083,952 02 apr
abrdn SICAV I Nth... 25,402 -0,464 -1,79% 25,402 25,402 25,866 03 apr
abrdn SICAV I Sel... 47,426 -0,123 -0,26% 47,426 47,426 47,549 03 apr
abrdn SICAV I Sel... 26,519 -0,095 -0,36% 26,519 26,519 26,614 03 apr
abrdn SICAV I Sel... 13,498 -0,293 -2,13% 13,498 13,498 13,792 03 apr
abrdn SICAV I Wrl... 9,931 +0,102 +1,04% 9,931 9,931 9,829 03 apr
abrdn SICAV I Wrl... 15,236 -0,252 -1,63% 15,236 15,236 15,488 03 apr
abrdn SICAV I Wrl... 23,678 -0,186 -0,78% 23,678 23,678 23,865 03 apr
Add Value Fund 91,610 0,000 0,00% 91,610 91,610 91,610 03 apr
AEAM Dutch Mortga... 10,451 0,000 0,00% 10,451 10,451 10,451 02 apr
Aegon AEAM Core E... 13,419 -0,017 -0,13% 13,419 13,419 13,436 02 apr
AEGON Equity Emer... 26,825 -0,063 -0,23% 26,825 26,825 26,888 02 apr
Aegon Global Comm... 11,711 +0,015 +0,13% 11,711 11,711 11,696 02 apr
AGHY FUND 14,190 0,000 0,00% 14,190 14,190 14,190 03 apr
AGIF Allianz Asia... 5,131 -0,019 -0,37% 5,131 5,131 5,150 03 apr
AGIF Allianz Emer... 748,870 -0,040 -0,01% 748,870 748,870 748,910 03 apr
AGIF Allianz Euro... 1.024,380 +0,460 +0,04% 1.024,380 1.024,380 1.023,920 03 apr
AGIF Allianz GEM ... 151,090 -5,160 -3,30% 151,090 151,090 156,250 03 apr
AGIF Allianz Glob... 12,272 -0,008 -0,06% 12,272 12,272 12,280 03 apr
AGIF Allianz Inco... 25,399 -0,331 -1,29% 25,399 25,399 25,730 03 apr
AGIF Alz € Credit... 99,000 +0,010 +0,01% 99,000 99,000 98,990 03 apr
AGIF Alz AS SmCap... 18,429 -0,136 -0,73% 18,429 18,429 18,565 03 apr
AGIF Alz Conv Bd ... 140,290 -1,030 -0,73% 140,290 140,290 141,320 03 apr
AGIF Alz Enh ShTm... 113,320 +0,020 +0,02% 113,320 113,320 113,300 03 apr
AGIF Alz Gl Hi-Te... 54,957 -0,717 -1,29% 54,957 54,957 55,674 03 apr
AGIF Alz IN Eq I$ 2.512,190 +14,020 +0,56% 2.512,190 2.512,190 2.498,170 03 apr
AGIF Alz Oriental... 220,740 -3,300 -1,47% 220,740 220,740 224,040 03 apr
AGIF Alz SDG € Cr... 1.348,180 -1,600 -0,12% 1.348,180 1.348,180 1.349,780 03 apr
AGIF Alz TR AS Eq A$ 33,487 -0,363 -1,07% 33,487 33,487 33,850 03 apr
AGIF Best Styles ... 200,050 -1,540 -0,76% 200,050 200,050 201,590 03 apr
AGIF Best Styles ... 256,570 -8,010 -3,03% 256,570 256,570 264,580 03 apr
AGIF Best Styles ... 402,700 -14,020 -3,36% 402,700 402,700 416,720 03 apr
AGIF Bst Styl EUR... 16,139 -0,155 -0,95% 16,139 16,139 16,294 03 apr
AGIF China Eq A 57,707 -0,870 -1,48% 57,707 57,707 58,576 03 apr
AGIF EURL Eq Gwth AT 260,800 -4,210 -1,59% 260,800 260,800 265,010 03 apr
AGIF Euro Bd AT 15,319 +0,002 +0,02% 15,319 15,319 15,316 03 apr
AGIF Euro High Yi... 185,550 -0,610 -0,33% 185,550 185,550 186,160 03 apr
AGIF Eurp Eq Div AT 363,120 -2,570 -0,70% 363,120 363,120 365,690 03 apr
AGIF Eurp Eq Gwth AT 353,130 -6,510 -1,81% 353,130 353,130 359,640 03 apr
AGIF Eurp Eq Gwth... 196,840 -4,120 -2,05% 196,840 196,840 200,960 03 apr
AGIF Eurp SmCp Eq AT 275,650 +0,130 +0,05% 275,650 275,650 275,520 03 apr
AGIF Gl HY A 9,680 +0,033 +0,34% 9,680 9,680 9,647 03 apr
AGIF Gl SmCp Eq A 17,484 -0,044 -0,25% 17,484 17,484 17,528 03 apr
AGIF Gl Sustainab... 43,518 -1,108 -2,48% 43,518 43,518 44,626 03 apr
AGIF Hong Kong Eq A 231,159 -3,418 -1,46% 231,159 231,159 234,577 03 apr
AGIF Japan Eq A 25,788 -0,352 -1,35% 25,788 25,788 26,141 03 apr
AGIF MltAs Lg / S... 107,500 -0,570 -0,53% 107,500 107,500 108,070 03 apr
AGIF Treasury ShT... 94,500 0,000 0,00% 94,500 94,500 94,500 03 apr
AGIF US Eq CT-€ 356,540 -12,700 -3,44% 356,540 356,540 369,240 03 apr
AGIF US High Yiel... 5,644 -0,047 -0,82% 5,644 5,644 5,690 03 apr
Agon AM Ir AR Bd ... 13,228 +0,015 +0,11% 13,228 13,228 13,213 03 apr
Agon AM Ir Gl Eq ... 21,485 +0,119 +0,56% 21,485 21,485 21,366 03 apr
Agon AM Ir Gl Sus... 20,842 -0,275 -1,30% 20,842 20,842 21,117 03 apr
Agon AM Ir HY Gl ... 11,002 -0,021 -0,20% 11,002 11,002 11,023 03 apr
Agon AM Ir IG Gl ... 12,000 +0,021 +0,17% 12,000 12,000 11,979 03 apr
Agon AM Ir Kames ... 9,335 -0,018 -0,19% 9,335 9,335 9,353 03 apr
Agon AM Ir Strat ... 15,506 +0,044 +0,29% 15,506 15,506 15,462 03 apr
AGON Ppl I Divers... 11,641 -0,005 -0,04% 11,641 11,641 11,646 02 apr
AGON Ppl I Divers... 18,426 +0,066 +0,36% 18,426 18,426 18,360 02 apr
Akbk Trksh Eq I 127,690 -2,030 -1,56% 127,690 127,690 129,720 02 apr
Akbk Trksh Fix Inc A 176,000 +0,470 +0,27% 176,000 176,000 175,530 02 apr
Algebris Fin Cred... 181,680 +0,520 +0,29% 181,680 181,680 181,160 02 apr
Algebris Fin Eq B$ 347,550 +1,680 +0,49% 347,550 347,550 345,870 02 apr
Algebris Fin Inc B€ 269,640 +1,360 +0,51% 269,640 269,640 268,280 02 apr
Algebris Macro Cr... 160,880 -0,320 -0,20% 160,880 160,880 161,200 02 apr
Alger Alger SmCp ... 17,490 +0,330 +1,92% 17,490 17,490 17,160 02 apr
Alger American As... 162,050 +2,050 +1,28% 162,050 162,050 160,000 02 apr
Alger Dynamic Opp... 19,270 +0,050 +0,26% 19,270 19,270 19,220 02 apr
Alger Emerging Ma... 15,530 -0,010 -0,06% 15,530 15,530 15,540 02 apr
Alken Abs Rtn Eurp A 167,270 -0,890 -0,53% 167,270 167,270 168,160 02 apr
Alken Eurp Opp R 428,950 -3,270 -0,76% 428,950 428,950 432,220 02 apr
Alken SmCp Eurp R 422,100 -4,210 -0,99% 422,100 422,100 426,310 02 apr
Allnz EPI Stgy 15... 156,010 0,000 0,00% 156,010 156,010 156,010 03 apr
Allnz EPI Stgy 75... 303,700 -1,300 -0,43% 303,700 303,700 305,000 03 apr
Allnz EPI Strateg... 231,680 -0,580 -0,25% 231,680 231,680 232,260 03 apr
Allsp (L) Emergin... 116,890 +0,130 +0,11% 116,890 116,890 116,760 02 apr
Allsp (L) Emergin... 149,390 +0,140 +0,09% 149,390 149,390 149,250 02 apr
Allsp (L) EUR Inv... 106,420 +0,010 +0,01% 106,420 106,420 106,410 02 apr
Allsp (L) U.S. La... 452,480 +3,530 +0,79% 452,480 452,480 448,950 02 apr
Allsp (L) U.S. Se... 185,290 +3,100 +1,70% 185,290 185,290 182,190 02 apr
Allsp (L) US All ... 538,900 +6,330 +1,19% 538,900 538,900 532,570 02 apr
Allsp (L) US ShTe... 142,380 +0,160 +0,11% 142,380 142,380 142,220 02 apr
Allsp (L) USD Inv... 121,710 +0,020 +0,02% 121,710 121,710 121,690 02 apr
Alma Pl IV Syst A... 15.835,710 +16,650 +0,11% 15.835,710 15.835,710 15.819,060 02 apr
AlpFS Alp Bd & In... 136,410 +0,290 +0,21% 136,410 136,410 136,120 02 apr
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 ... 1.612,040 -1,600 -0,10% 1.612,040 1.612,040 1.613,640 02 apr
Amu AR Forex AE 100,710 -0,100 -0,10% 100,710 100,710 100,810 02 apr
Amu Asia Eq Foc AU 36,360 +0,080 +0,22% 36,360 36,360 36,280 02 apr
Amu Cash EUR AE 104,630 +0,010 +0,01% 104,630 104,630 104,620 02 apr
Amu Cash USD AU 124,350 +0,020 +0,02% 124,350 124,350 124,330 03 apr
Amu EM Blended Bd AE 188,860 -0,390 -0,21% 188,860 188,860 189,250 02 apr
Amu EM Corp Bd AE 101,830 -0,430 -0,42% 101,830 101,830 102,260 02 apr
Amu EM Eq Focus AU 129,240 +0,120 +0,09% 129,240 129,240 129,120 02 apr
Amu EM Hard CCY B... 686,470 -0,410 -0,06% 686,470 686,470 686,880 02 apr
Amu Em Wrld Eq AU 123,020 -0,050 -0,04% 123,020 123,020 123,070 02 apr
Amu Eq Japan Tgt AJ 34.843,880 -173,900 -0,50% 34.843,880 34.843,880 35.017,780 02 apr
Amu Eq Mena AU 230,420 +0,750 +0,33% 230,420 230,420 229,670 27 mrt
Amu EUR Aggr Bd AE 129,560 -0,120 -0,09% 129,560 129,560 129,680 02 apr
Amu EUR Corp ESG ... 19,990 0,000 0,00% 19,990 19,990 19,990 02 apr
Amu EUR Gvt Resp ... 121,540 -0,240 -0,20% 121,540 121,540 121,780 02 apr
Amu EUR HY Bd AE 24,110 +0,050 +0,21% 24,110 24,110 24,060 02 apr
Amu EUR HY ShTm B... 86,000 -0,010 -0,01% 86,000 86,000 86,010 02 apr
Amu EUR Infl Bd AE 139,580 -0,380 -0,27% 139,580 139,580 139,960 02 apr
Amu Eurol Eq SmCp AE 222,180 -0,040 -0,02% 222,180 222,180 222,220 02 apr
Amu Eurp Conv Bd AE 107,770 +0,100 +0,09% 107,770 107,770 107,670 02 apr
Amu Eurp Eq Cons AE 221,030 -1,010 -0,45% 221,030 221,030 222,040 02 apr
Amu Eurp Eq Dyn M... 1.620,370 -5,180 -0,32% 1.620,370 1.620,370 1.625,550 02 apr
Amu FS M-A Bal A€ND 89,440 +0,080 +0,09% 89,440 89,440 89,360 02 apr
Amu FS M-A Cons A€ND 8,370 0,000 0,00% 8,370 8,370 8,370 02 apr
Amu FS M-A Gwth A€ND 74,660 -0,060 -0,08% 74,660 74,660 74,720 02 apr
Amu Gl Aggr Bd AU 259,290 -0,510 -0,20% 259,290 259,290 259,800 02 apr
Amu Gl Bd AU 26,130 -0,050 -0,19% 26,130 26,130 26,180 02 apr
Amu Gl Corp Bd AU 193,710 +0,350 +0,18% 193,710 193,710 193,360 02 apr
Amu Gl Eq Cons AU 245,830 -0,770 -0,31% 245,830 245,830 246,600 02 apr
Amu Gl Eq Dyn Mlt... 1.904,680 +9,770 +0,52% 1.904,680 1.904,680 1.894,910 02 apr
Amu Gl HY Bd AU 145,970 +0,130 +0,09% 145,970 145,970 145,840 02 apr
Amu Gl Infl Sh Du... 105,320 -0,150 -0,14% 105,320 105,320 105,470 02 apr
Amu Gl TR Bd AE 111,010 -0,410 -0,37% 111,010 111,010 111,420 02 apr
Amu Imp € Corp ST... 103,030 +0,020 +0,02% 103,030 103,030 103,010 02 apr
Amu JP Eq Val AJ 19.214,000 -117,000 -0,61% 19.214,000 19.214,000 19.331,000 02 apr
Amu LatAm Eq AU 510,420 -0,010 0,00% 510,420 510,420 510,430 02 apr
Amu Mlt-Asst Real... 107,720 -0,130 -0,12% 107,720 107,720 107,850 02 apr
Amu MM ShTm (USD) XV 1.232,993 +0,152 +0,01% 1.232,993 1.232,993 1.232,841 03 apr
Amu MntPen Gl Con... 14,150 +0,050 +0,35% 14,150 14,150 14,100 02 apr
Amu Net Zero Ambi... 119,130 +0,070 +0,06% 119,130 119,130 119,060 02 apr
Amu RI European C... 1.628,010 -0,330 -0,02% 1.628,010 1.628,010 1.628,340 02 apr
Amu SBI FM Eq Ind... 389,820 +3,730 +0,97% 389,820 389,820 386,090 02 apr
Amu SF EUR Cmdty ... 29,600 +0,040 +0,14% 29,600 29,600 29,560 02 apr
Amu US Corp Bd AU 131,040 +0,010 +0,01% 131,040 131,040 131,030 02 apr
Amu Vol EUR AE 117,250 +0,130 +0,11% 117,250 117,250 117,120 02 apr
Amu Vol Wld AU 112,000 -0,210 -0,19% 112,000 112,000 112,210 02 apr
AmuAltII Chenavar... 122,695 +0,017 +0,01% 122,695 122,695 122,678 02 apr
AMUNDI € LIQ ST R... 11.649,662 +0,761 +0,01% 11.649,662 11.649,662 11.648,901 03 apr
AMUNDI € LIQ-RATE... 1.126.838,819 +73,800 +0,01% 1.126.838,819 1.126.838,819 1.126.765,019 03 apr
AMUNDI ABS RESPON... 280.549,780 +23,570 +0,01% 280.549,780 280.549,780 280.526,210 02 apr
AMUNDI ENH ULTRA ... 109,741 +0,008 +0,01% 109,741 109,741 109,733 02 apr
Amundi EUR Corpor... 1.076,710 -0,180 -0,02% 1.076,710 1.076,710 1.076,890 02 apr
AMUNDI EURO LIQUI... 249.947,848 +16,901 +0,01% 249.947,848 249.947,848 249.930,947 03 apr
AMUNDI GLOBAL AGG... 1.040,610 -3,450 -0,33% 1.040,610 1.040,610 1.044,060 02 apr
Amundi Global Cor... 1.172,450 -3,440 -0,29% 1.172,450 1.172,450 1.175,890 02 apr
Amundi Oblig Inte... 239,990 -0,880 -0,37% 239,990 239,990 240,870 02 apr
Amundi Star 2 I 148.032,170 +74,840 +0,05% 148.032,170 148.032,170 147.957,330 02 apr
Aphil Q2 Eq A 603,880 -0,610 -0,10% 603,880 603,880 604,490 02 apr
AQR AQR Gl Risk P... 148,210 -0,020 -0,01% 148,210 148,210 148,230 03 apr
Arg DP Def Alloc B 76,360 -0,050 -0,07% 76,360 76,360 76,410 02 apr
Arg DP Dyn Alloc B 95,520 -0,050 -0,05% 95,520 95,520 95,570 02 apr
AS SI II Abs Ret ... 10,857 +0,012 +0,11% 10,857 10,857 10,846 03 apr
AS SI II Euro Cor... 16,982 -0,011 -0,06% 16,982 16,982 16,992 03 apr
AS SI II Eurp SmC... 37,491 -0,546 -1,44% 37,491 37,491 38,037 03 apr
AS SI II Gl Corp ... 14,693 +0,030 +0,21% 14,693 14,693 14,662 03 apr
AS SI II Gl HY Bd... 18,322 -0,017 -0,09% 18,322 18,322 18,340 03 apr
AS SI II Gl Infla... 16,739 +0,046 +0,27% 16,739 16,739 16,693 03 apr
AS SI II Global R... 11,587 -0,144 -1,23% 11,587 11,587 11,731 03 apr
Ashm EM Corp Debt... 53,400 -0,060 -0,11% 53,400 53,400 53,460 02 apr
Ashm EM Debt Fd Ret$ 113,710 -0,130 -0,11% 113,710 113,710 113,840 02 apr
Ashm EM Frontier ... 230,730 +0,500 +0,22% 230,730 230,730 230,230 02 apr
Ashm EM Gl SmCap ... 198,870 +2,370 +1,21% 198,870 198,870 196,500 02 apr
Ashm EM TR Fd Ret$ 54,210 -0,040 -0,07% 54,210 54,210 54,250 02 apr
ASN Energie&Innov 24,680 0,000 0,00% 24,680 24,680 24,680 03 apr
ASN Microkred. fnd 53,780 0,000 0,00% 53,780 53,780 53,780 03 apr
ASN MIXF DEFENSIEF 54,800 0,000 0,00% 54,800 54,800 54,800 03 apr
ASN MIXF NEUTRAAL 61,050 0,000 0,00% 61,050 61,050 61,050 03 apr
ASN MIXF OFFENSIEF 70,650 0,000 0,00% 70,650 70,650 70,650 03 apr
ASN MIXF ZEER DEF 50,000 0,000 0,00% 50,000 50,000 50,000 03 apr
ASN MIXF ZEER OFF 77,790 0,000 0,00% 77,790 77,790 77,790 03 apr
ASNU AANDELENFONDS 159,900 0,000 0,00% 159,900 159,900 159,900 03 apr
ASNU MILIEU WATER 46,120 0,000 0,00% 46,120 46,120 46,120 03 apr
ASNU OBLIGATIEFOND 25,140 0,000 0,00% 25,140 25,140 25,140 03 apr
ASNU SMALL MIDCAPF 42,210 0,000 0,00% 42,210 42,210 42,210 03 apr
ASR PenMx Def 101,524 +0,439 +0,43% 101,524 101,524 101,084 01 apr
ASR PenMx Neut 109,309 +0,521 +0,48% 109,309 109,309 108,788 01 apr
ASR PenMx Offens 117,008 +0,612 +0,53% 117,008 117,008 116,396 01 apr
ASR Pens Staatsob... 57,252 -0,183 -0,32% 57,252 57,252 57,435 02 apr
avant-garde Stock... 170,160 -0,810 -0,47% 170,160 170,160 170,970 02 apr
Avi Inv EM Bond B 13,155 -0,005 -0,04% 13,155 13,155 13,160 02 apr
Avi Inv EM Loc CC... 14,709 -0,066 -0,45% 14,709 14,709 14,775 02 apr
Avi Inv GL EM Eq ... 11,480 -0,004 -0,04% 11,480 11,480 11,484 02 apr
Avi Inv Gl EM IF I 134,136 +0,137 +0,10% 134,136 134,136 134,000 02 apr
Avi Inv Gl HY Bd A 27,179 +0,036 +0,13% 27,179 27,179 27,143 02 apr
Avi Inv Multi-Stg... 11,867 -0,008 -0,07% 11,867 11,867 11,876 02 apr
Avi Inv UK Eq Unco A 16,832 +0,033 +0,20% 16,832 16,832 16,799 02 apr
AXA Euro 7-10 D 34,430 -0,060 -0,17% 34,430 34,430 34,490 02 apr
AXA IM Euro 6M E 10.824,640 -0,030 0,00% 10.824,640 10.824,640 10.824,670 02 apr
AXA IM FIIS EurpS... 138,640 +0,010 +0,01% 138,640 138,640 138,630 02 apr
AXA IM FIIS US Co... 145,430 -0,030 -0,02% 145,430 145,430 145,460 02 apr
AXA IM FIIS US Sh... 188,990 +0,210 +0,11% 188,990 188,990 188,780 02 apr
AXA IMEQ T All C ... 128,790 +0,720 +0,56% 128,790 128,790 128,070 02 apr
AXA IMEQ T Eurobl... 17,690 -0,010 -0,06% 17,690 17,690 17,700 02 apr
AXA IMEQ T Gl EM ... 19,160 +0,040 +0,21% 19,160 19,160 19,120 02 apr
AXA IMEQ T Gl Eq ... 32,830 +0,180 +0,55% 32,830 32,830 32,650 02 apr
AXA IMEQ T Gl SmC... 53,340 +0,450 +0,85% 53,340 53,340 52,890 02 apr
AXA IMEQ T Japan ... 1.751,750 -0,770 -0,04% 1.751,750 1.751,750 1.752,520 02 apr
AXA IMEQ T Japan ... 2.761,180 -6,400 -0,23% 2.761,180 2.761,180 2.767,580 02 apr
AXA IMEQ T Pac x-... 46,840 +0,210 +0,45% 46,840 46,840 46,630 02 apr
AXA IMEQ T US Enh... 71,860 +0,480 +0,67% 71,860 71,860 71,380 02 apr
AXA IMEQ T US Eq ... 42,960 +0,290 +0,68% 42,960 42,960 42,670 02 apr
AXA WF € 7-10 A€ 172,210 -0,290 -0,17% 172,210 172,210 172,500 02 apr
AXA WF € Bds A€ 55,880 -0,080 -0,14% 55,880 55,880 55,960 02 apr
AXA WF € Buy & Ma... 109,510 -0,100 -0,09% 109,510 109,510 109,610 02 apr
AXA WF € Cr Sh Du... 134,460 -0,010 -0,01% 134,460 134,460 134,470 02 apr
AXA WF € Cred + A€ 19,480 -0,020 -0,10% 19,480 19,480 19,500 02 apr
AXA WF € Gvt Bds A€ 128,110 -0,200 -0,16% 128,110 128,110 128,310 02 apr
AXA WF € Infl Bds A€ 143,480 -0,370 -0,26% 143,480 143,480 143,850 02 apr
AXA WF € Long D B... 190,060 -0,860 -0,45% 190,060 190,060 190,920 02 apr
AXA WF € Sh Dur B... 141,410 -0,040 -0,03% 141,410 141,410 141,450 02 apr
AXA WF € Str Bds A€ 182,340 -0,160 -0,09% 182,340 182,340 182,500 02 apr
AXA WF € Sust Cre... 156,330 -0,130 -0,08% 156,330 156,330 156,460 02 apr
AXA WF ACT EM SD ... 129,210 -0,030 -0,02% 129,210 129,210 129,240 02 apr
AXA WF ACT Europe... 106,310 -0,470 -0,44% 106,310 106,310 106,780 02 apr
AXA WF ACT Eurozo... 228,270 -0,380 -0,17% 228,270 228,270 228,650 02 apr
AXA WF ACT F Huma... 153,180 -0,630 -0,41% 153,180 153,180 153,810 02 apr
AXA WF ACT Green ... 94,200 -0,110 -0,12% 94,200 94,200 94,310 02 apr
AXA WF ACT Soc Pr... 125,190 +0,350 +0,28% 125,190 125,190 124,840 02 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... 71,690 -0,180 -0,25% 71,690 71,690 71,870 02 apr
AXA WF Dig Econom... 208,400 +2,180 +1,06% 208,400 208,400 206,220 02 apr
AXA WF EM Resp QI A$ 104,580 +0,100 +0,10% 104,580 104,580 104,480 02 apr
AXA WF Euro Selec... 63,800 -0,030 -0,05% 63,800 63,800 63,830 02 apr
AXA WF Europe RE ... 195,540 -1,570 -0,80% 195,540 195,540 197,110 02 apr
AXA WF Europe Sma... 159,400 -0,310 -0,19% 159,400 159,400 159,710 02 apr
AXA WF Evolving T... 376,850 +2,840 +0,76% 376,850 376,850 374,010 02 apr
AXA WF Framl Euro... 367,380 -0,110 -0,03% 367,380 367,380 367,490 02 apr
AXA WF Framl Eurp A€ 373,490 -1,530 -0,41% 373,490 373,490 375,020 02 apr
AXA WF Framl UK A€ 126,260 0,000 0,00% 126,260 126,260 126,260 02 apr
AXA WF Gl Conv A€pf 122,480 +0,360 +0,29% 122,480 122,480 122,120 02 apr
AXA WF Gl EM Bds A$ 260,220 -0,120 -0,05% 260,220 260,220 260,340 02 apr
AXA WF Gl HY Bds A$ 172,550 +0,250 +0,15% 172,550 172,550 172,300 02 apr
AXA WF Gl Infl Bd... 138,080 -0,280 -0,20% 138,080 138,080 138,360 02 apr
AXA WF Gl Infl Sh... 126,890 -0,140 -0,11% 126,890 126,890 127,030 02 apr
AXA WF Gl Opt Inc A€ 156,130 +0,060 +0,04% 156,130 156,130 156,070 02 apr
AXA WF Gl Resp Ag... 28,740 -0,010 -0,03% 28,740 28,740 28,750 02 apr
AXA WF Gl Strat B... 138,200 +0,010 +0,01% 138,200 138,200 138,190 02 apr
AXA WF Global RE ... 160,630 +0,160 +0,10% 160,630 160,630 160,470 02 apr
AXA WF Italy Eq A€ 283,870 -0,720 -0,25% 283,870 283,870 284,590 02 apr
AXA WF Optimal In... 212,400 -0,660 -0,31% 212,400 212,400 213,060 02 apr
AXA WF P&P Eq A$ 286,590 +1,540 +0,54% 286,590 286,590 285,050 02 apr
AXA WF Robotech A$ 207,650 +2,380 +1,16% 207,650 207,650 205,270 02 apr
AXA WF Switz A CHF 89,380 -0,620 -0,69% 89,380 89,380 90,000 02 apr
AXA WF US Cr ShDu... 123,820 -0,030 -0,02% 123,820 123,820 123,850 02 apr
AXA WF US Dyn HY ... 177,230 +0,330 +0,19% 177,230 177,230 176,900 02 apr
AXA WF US Gwth A$ 659,240 +5,330 +0,82% 659,240 659,240 653,910 02 apr
AXA WF US HY Bds A$ 216,350 +0,660 +0,31% 216,350 216,350 215,690 02 apr
AXA WF US Sh Dur ... 130,980 +0,130 +0,10% 130,980 130,980 130,850 02 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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