Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,010 -0,110 -0,10% 111,010 111,010 111,120 12 mrt
€ Gov Bd AE 104,290 +0,030 +0,03% 104,290 104,290 104,260 12 mrt
AA Fd Aristotle U... 279,932 -1,019 -0,36% 279,932 279,932 280,951 12 mrt
AA Fd Fd Man NA E... 158,490 +0,599 +0,38% 158,490 158,490 157,891 12 mrt
AA Fd Fund of Man... 108,490 -0,114 -0,10% 108,490 108,490 108,604 12 mrt
AA Fd Gl ESG Eq A 273,164 +2,236 +0,83% 273,164 273,164 270,928 12 mrt
AA Fd Prf 1 V Def A€ 108,247 -0,065 -0,06% 108,247 108,247 108,312 12 mrt
AA Fd Prf 2 Def A 164,989 +0,037 +0,02% 164,989 164,989 164,952 12 mrt
AA Fd Prf 3 Mod D... 177,039 +0,186 +0,11% 177,039 177,039 176,853 12 mrt
AA Fd Prf 4 Mod A... 240,051 +0,497 +0,21% 240,051 240,051 239,554 12 mrt
AA Fd Prf 5 Aggr A 272,066 +0,844 +0,31% 272,066 272,066 271,222 12 mrt
AA Fd Prf 6 V Aggr A 276,330 +1,057 +0,38% 276,330 276,330 275,273 12 mrt
AA Fd Pzena Eurp ... 229,245 +0,294 +0,13% 229,245 229,245 228,951 12 mrt
AA Fd Schroder Eu... 128,876 -0,128 -0,10% 128,876 128,876 129,004 12 mrt
AA Fd Verzekering... 128,657 +0,030 +0,02% 128,657 128,657 128,627 12 mrt
AA Fd Verzekering... 157,265 +0,140 +0,09% 157,265 157,265 157,125 12 mrt
AA Fd Verzekering... 192,138 +0,329 +0,17% 192,138 192,138 191,809 12 mrt
AA Fd Verzekering... 230,132 +0,611 +0,27% 230,132 230,132 229,521 12 mrt
AA Fd Verzekering... 100,934 -0,061 -0,06% 100,934 100,934 100,995 12 mrt
AA Fd Verzekering... 264,256 +0,858 +0,33% 264,256 264,256 263,398 12 mrt
AB FCP I American... 6,430 -0,010 -0,16% 6,430 6,430 6,440 12 mrt
AB FCP I AsxJap E... 24,760 +0,170 +0,69% 24,760 24,760 24,590 12 mrt
AB FCP I EM Debt ... 11,230 -0,010 -0,09% 11,230 11,230 11,240 12 mrt
AB FCP I EM Gwth ... 45,810 +0,330 +0,73% 45,810 45,810 45,480 12 mrt
AB FCP I European... 5,840 -0,010 -0,17% 5,840 5,840 5,850 12 mrt
AB FCP I Gl Eq Bl... 28,100 +0,220 +0,79% 28,100 28,100 27,880 12 mrt
AB FCP I Gl High ... 3,150 -0,010 -0,32% 3,150 3,150 3,160 12 mrt
AB FCP I Mortgage... 5,550 0,000 0,00% 5,550 5,550 5,550 12 mrt
AB FCP I Short Du... 7,230 -0,010 -0,14% 7,230 7,230 7,240 12 mrt
AB FCP II EM Val ... 55,960 +0,660 +1,19% 55,960 55,960 55,300 12 mrt
AB I All Market I... 16,270 +0,030 +0,18% 16,270 16,270 16,240 12 mrt
AB I American Gwt... 208,180 +3,000 +1,46% 208,180 208,180 205,180 12 mrt
AB I Conc Gl Eq Pf A 33,790 +0,180 +0,54% 33,790 33,790 33,610 12 mrt
AB I Conc US Eq Pf A 43,940 +0,210 +0,48% 43,940 43,940 43,730 12 mrt
AB I EM Corp Debt... 24,170 0,000 0,00% 24,170 24,170 24,170 12 mrt
AB I EM Eq Low Vo... 23,660 +0,070 +0,30% 23,660 23,660 23,590 12 mrt
AB I EM LC Debt P... 13,190 -0,010 -0,08% 13,190 13,190 13,200 12 mrt
AB I EM Multi-Ass... 19,390 +0,050 +0,26% 19,390 19,390 19,340 12 mrt
AB I Eurozone Eq ... 34,280 +0,330 +0,97% 34,280 34,280 33,950 12 mrt
AB I Eurp Eq Pf A 22,120 +0,190 +0,87% 22,120 22,120 21,930 12 mrt
AB I Gl + FI Pf A2 18,550 -0,020 -0,11% 18,550 18,550 18,570 12 mrt
AB I Gl Core Eq Pf A 29,400 +0,140 +0,48% 29,400 29,400 29,260 12 mrt
AB I Gl Dyn Bd Ptf S 25,510 -0,020 -0,08% 25,510 25,510 25,530 12 mrt
AB I Gl RE Securi... 26,700 +0,040 +0,15% 26,700 26,700 26,660 12 mrt
AB I Gl Val Pf A 23,940 +0,190 +0,80% 23,940 23,940 23,750 12 mrt
AB I India Growth... 202,450 -0,750 -0,37% 202,450 202,450 203,200 12 mrt
AB I Int Health C... 560,260 -2,760 -0,49% 560,260 560,260 563,020 12 mrt
AB I Int Technolo... 815,640 +15,420 +1,93% 815,640 815,640 800,220 12 mrt
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,540 +0,050 +0,17% 29,540 29,540 29,490 12 mrt
AB I Select US Eq... 69,480 +0,360 +0,52% 69,480 69,480 69,120 12 mrt
AB I Short Dur HY... 24,890 0,000 0,00% 24,890 24,890 24,890 12 mrt
AB I Sus € HY Port A 15,190 0,000 0,00% 15,190 15,190 15,190 12 mrt
AB I Sus US Thema... 42,920 +0,090 +0,21% 42,920 42,920 42,830 12 mrt
AB I Sust Gl Them... 39,300 +0,270 +0,69% 39,300 39,300 39,030 12 mrt
AB I US HY Pf A2 26,700 -0,020 -0,07% 26,700 26,700 26,720 12 mrt
AB I US Sm & Mid-... 46,410 -0,200 -0,43% 46,410 46,410 46,610 12 mrt
abrdn SICAV I All... 25,407 -0,050 -0,19% 25,407 25,407 25,456 12 mrt
abrdn SICAV I AS ... 54,931 -0,092 -0,17% 54,931 54,931 55,023 12 mrt
abrdn SICAV I Asi... 88,420 -0,113 -0,13% 88,420 88,420 88,533 12 mrt
abrdn SICAV I EM ... 16,320 -0,012 -0,07% 16,320 16,320 16,332 13 mrt
abrdn SICAV I EM ... 68,732 -0,369 -0,53% 68,732 68,732 69,102 13 mrt
abrdn SICAV I EM ... 25,027 -0,163 -0,65% 25,027 25,027 25,190 13 mrt
abrdn SICAV I Eur... 20,092 -0,068 -0,34% 20,092 20,092 20,160 12 mrt
abrdn SICAV I Eur... 80,436 +0,163 +0,20% 80,436 80,436 80,273 12 mrt
abrdn SICAV I Fro... 8,463 +0,003 +0,04% 8,463 8,463 8,460 12 mrt
abrdn SICAV I Gl ... 8,702 +0,003 +0,04% 8,702 8,702 8,698 12 mrt
abrdn SICAV I Glo... 24,887 -0,122 -0,49% 24,887 24,887 25,009 12 mrt
abrdn SICAV I Ind... 13,187 +0,017 +0,13% 13,187 13,187 13,170 12 mrt
abrdn SICAV I Ind... 206,651 -1,894 -0,91% 206,651 206,651 208,545 12 mrt
abrdn SICAV I Jap... 2.006,320 +30,298 +1,53% 2.006,320 2.006,320 1.976,021 12 mrt
abrdn SICAV I Jap... 726,841 +10,048 +1,40% 726,841 726,841 716,793 12 mrt
abrdn SICAV I Lat... 2.951,119 +34,823 +1,19% 2.951,119 2.951,119 2.916,297 12 mrt
abrdn SICAV I Nth... 25,025 -0,111 -0,44% 25,025 25,025 25,136 12 mrt
abrdn SICAV I Sel... 47,641 -0,064 -0,13% 47,641 47,641 47,705 12 mrt
abrdn SICAV I Sel... 26,683 -0,048 -0,18% 26,683 26,683 26,731 12 mrt
abrdn SICAV I Sel... 13,593 -0,029 -0,21% 13,593 13,593 13,621 12 mrt
abrdn SICAV I Wrl... 9,793 -0,013 -0,14% 9,793 9,793 9,807 12 mrt
abrdn SICAV I Wrl... 15,802 +0,015 +0,09% 15,802 15,802 15,787 12 mrt
abrdn SICAV I Wrl... 24,397 +0,006 +0,02% 24,397 24,397 24,391 12 mrt
Add Value Fund 94,330 +0,840 +0,90% 94,330 94,330 93,490 10:01
AEAM Dutch Mortga... 10,573 0,000 0,00% 10,573 10,573 10,573 12 mrt
Aegon AEAM Core E... 13,248 +0,002 +0,01% 13,248 13,248 13,247 12 mrt
AEGON Equity Emer... 26,586 +0,091 +0,34% 26,586 26,586 26,495 12 mrt
Aegon Global Comm... 11,217 +0,085 +0,77% 11,217 11,217 11,132 12 mrt
AGHY FUND 14,400 +0,170 +1,19% 14,400 14,400 14,230 10:01
AGIF Allianz Asia... 5,141 -0,004 -0,07% 5,141 5,141 5,145 13 mrt
AGIF Allianz Emer... 749,960 -0,320 -0,04% 749,960 749,960 750,280 13 mrt
AGIF Allianz Euro... 1.018,880 -0,530 -0,05% 1.018,880 1.018,880 1.019,410 13 mrt
AGIF Alz € Credit... 98,350 -0,100 -0,10% 98,350 98,350 98,450 13 mrt
AGIF Alz AS SmCap... 18,795 -0,031 -0,16% 18,795 18,795 18,826 13 mrt
AGIF Alz Conv Bd ... 141,540 +0,280 +0,20% 141,540 141,540 141,260 13 mrt
AGIF Alz Enh ShTm... 113,070 0,000 0,00% 113,070 113,070 113,070 13 mrt
AGIF Alz Gl Hi-Te... 57,303 +0,955 +1,69% 57,303 57,303 56,348 13 mrt
AGIF Alz IN Eq I$ 2.339,790 +0,410 +0,02% 2.339,790 2.339,790 2.339,380 13 mrt
AGIF Alz Inc and ... 25,653 -0,049 -0,19% 25,653 25,653 25,702 13 mrt
AGIF Alz Oriental... 231,420 +0,660 +0,29% 231,420 231,420 230,760 13 mrt
AGIF Alz SDG € Cr... 1.341,340 -0,920 -0,07% 1.341,340 1.341,340 1.342,260 13 mrt
AGIF Alz TR AS Eq A$ 34,205 -0,129 -0,38% 34,205 34,205 34,334 13 mrt
AGIF Best Styles ... 204,080 +0,820 +0,40% 204,080 204,080 203,260 13 mrt
AGIF Best Styles ... 261,660 +1,740 +0,67% 261,660 261,660 259,920 13 mrt
AGIF Best Styles ... 412,010 +3,860 +0,95% 412,010 412,010 408,150 13 mrt
AGIF Bst Styl EUR... 16,521 +0,018 +0,11% 16,521 16,521 16,503 13 mrt
AGIF China Eq A 59,423 -0,417 -0,70% 59,423 59,423 59,840 13 mrt
AGIF China Strat ... 6,233 -0,005 -0,08% 6,233 6,233 6,238 13 mrt
AGIF EURL Eq Gwth AT 277,740 +0,830 +0,30% 277,740 277,740 276,910 13 mrt
AGIF Euro Bd AT 15,119 -0,012 -0,08% 15,119 15,119 15,131 13 mrt
AGIF Euro High Yi... 186,550 -0,080 -0,04% 186,550 186,550 186,630 13 mrt
AGIF Eurp Eq Div AT 370,820 -0,630 -0,17% 370,820 370,820 371,450 13 mrt
AGIF Eurp Eq Gwth AT 378,720 +2,040 +0,54% 378,720 378,720 376,680 13 mrt
AGIF Eurp Eq Gwth... 212,150 +1,240 +0,59% 212,150 212,150 210,910 13 mrt
AGIF Eurp SmCp Eq AT 287,790 +2,010 +0,70% 287,790 287,790 285,780 13 mrt
AGIF GEM Eq High ... 153,860 -0,240 -0,16% 153,860 153,860 154,100 13 mrt
AGIF Gl HY A 9,643 -0,003 -0,03% 9,643 9,643 9,646 13 mrt
AGIF Gl MltAs Cre... 12,265 -0,004 -0,03% 12,265 12,265 12,268 13 mrt
AGIF Gl SmCp Eq A 17,655 +0,031 +0,17% 17,655 17,655 17,625 13 mrt
AGIF Gl Sustainab... 44,931 +0,344 +0,77% 44,931 44,931 44,587 13 mrt
AGIF Hong Kong Eq A 237,206 -1,291 -0,54% 237,206 237,206 238,497 13 mrt
AGIF Japan Eq A 26,611 +0,091 +0,34% 26,611 26,611 26,520 13 mrt
AGIF MltAs Lg / S... 108,640 -0,200 -0,18% 108,640 108,640 108,840 13 mrt
AGIF Treasury ShT... 94,300 0,000 0,00% 94,300 94,300 94,300 13 mrt
AGIF US Eq CT-€ 366,330 +4,270 +1,18% 366,330 366,330 362,060 13 mrt
AGIF US High Yiel... 5,724 -0,014 -0,25% 5,724 5,724 5,738 13 mrt
Agon AM Ir AR Bd ... 13,176 +0,015 +0,11% 13,176 13,176 13,161 13 mrt
Agon AM Ir Gl Eq ... 21,496 +0,014 +0,07% 21,496 21,496 21,482 13 mrt
Agon AM Ir Gl Sus... 21,294 +0,090 +0,42% 21,294 21,294 21,204 13 mrt
Agon AM Ir HY Gl ... 11,106 -0,008 -0,07% 11,106 11,106 11,114 13 mrt
Agon AM Ir IG Gl ... 11,880 -0,036 -0,30% 11,880 11,880 11,916 13 mrt
Agon AM Ir Kames ... 9,378 -0,027 -0,28% 9,378 9,378 9,404 13 mrt
Agon AM Ir Strat ... 15,360 -0,024 -0,15% 15,360 15,360 15,384 13 mrt
AGON Ppl I Divers... 11,571 -0,006 -0,05% 11,571 11,571 11,577 12 mrt
AGON Ppl I Divers... 18,248 +0,133 +0,73% 18,248 18,248 18,115 12 mrt
Akbk Trksh Eq I 145,450 +2,080 +1,45% 145,450 145,450 143,370 12 mrt
Akbk Trksh Fix Inc A 176,240 -0,020 -0,01% 176,240 176,240 176,260 12 mrt
Algebris Fin Cred... 181,330 -0,020 -0,01% 181,330 181,330 181,350 12 mrt
Algebris Fin Eq B$ 337,090 +4,610 +1,39% 337,090 337,090 332,480 12 mrt
Algebris Fin Inc B€ 265,830 +1,520 +0,58% 265,830 265,830 264,310 12 mrt
Algebris Macro Cr... 161,490 -0,150 -0,09% 161,490 161,490 161,640 12 mrt
Alger Alger SmCp ... 17,660 +0,270 +1,55% 17,660 17,660 17,390 12 mrt
Alger American As... 162,670 +3,910 +2,46% 162,670 162,670 158,760 12 mrt
Alger Dynamic Opp... 18,820 +0,190 +1,02% 18,820 18,820 18,630 12 mrt
Alger Emerging Ma... 15,760 +0,190 +1,22% 15,760 15,760 15,570 12 mrt
Alken Abs Rtn Eurp A 165,210 +2,770 +1,71% 165,210 165,210 162,440 12 mrt
Alken Eurp Opp R 424,040 +10,170 +2,46% 424,040 424,040 413,870 12 mrt
Alken SmCp Eurp R 413,200 +8,940 +2,21% 413,200 413,200 404,260 12 mrt
Allnz EPI Stgy 15... 154,920 +0,050 +0,03% 154,920 154,920 154,870 13 mrt
Allnz EPI Stgy 75... 304,860 +0,850 +0,28% 304,860 304,860 304,010 13 mrt
Allnz EPI Strateg... 231,160 +0,400 +0,17% 231,160 231,160 230,760 13 mrt
Allsp (L) Emergin... 150,050 +0,730 +0,49% 150,050 150,050 149,320 12 mrt
Allsp (L) Emergin... 116,370 +0,860 +0,74% 116,370 116,370 115,510 12 mrt
Allsp (L) EUR Inv... 105,730 -0,120 -0,11% 105,730 105,730 105,850 12 mrt
Allsp (L) Global ... 137,170 +0,040 +0,03% 137,170 137,170 137,130 12 mrt
Allsp (L) U.S. La... 452,500 +6,340 +1,42% 452,500 452,500 446,160 12 mrt
Allsp (L) U.S. Se... 180,270 -0,440 -0,24% 180,270 180,270 180,710 12 mrt
Allsp (L) US All ... 538,140 +10,190 +1,93% 538,140 538,140 527,950 12 mrt
Allsp (L) US ShTe... 142,090 +0,060 +0,04% 142,090 142,090 142,030 12 mrt
Allsp (L) USD Inv... 120,620 -0,260 -0,22% 120,620 120,620 120,880 12 mrt
Alma Pl IV Syst A... 15.705,720 +40,560 +0,26% 15.705,720 15.705,720 15.665,160 12 mrt
AlpFS Alp Bd & In... 136,560 +0,330 +0,24% 136,560 136,560 136,230 05 mrt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
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 ... 1.618,340 +14,880 +0,93% 1.618,340 1.618,340 1.603,460 12 mrt
Amu AR Forex AE 100,790 -0,020 -0,02% 100,790 100,790 100,810 12 mrt
Amu Asia Eq Foc AU 36,580 +0,080 +0,22% 36,580 36,580 36,500 12 mrt
Amu Cash EUR AE 104,500 +0,010 +0,01% 104,500 104,500 104,490 11 mrt
Amu Cash USD AU 124,040 +0,010 +0,01% 124,040 124,040 124,030 12 mrt
Amu EM Blended Bd AE 189,570 +0,210 +0,11% 189,570 189,570 189,360 12 mrt
Amu EM Corp Bd AE 101,460 -0,010 -0,01% 101,460 101,460 101,470 12 mrt
Amu EM Eq Focus AU 128,900 +0,300 +0,23% 128,900 128,900 128,600 12 mrt
Amu EM Hard CCY B... 688,990 -0,020 0,00% 688,990 688,990 689,010 12 mrt
Amu Em Wrld Eq AU 123,190 +0,300 +0,24% 123,190 123,190 122,890 12 mrt
Amu Eq Japan Tgt AJ 35.054,160 +229,470 +0,66% 35.054,160 35.054,160 34.824,690 12 mrt
Amu Eq Mena AU 225,900 +0,830 +0,37% 225,900 225,900 225,070 12 mrt
Amu EUR Aggr Bd AE 128,290 -0,120 -0,09% 128,290 128,290 128,410 12 mrt
Amu EUR Corp ESG ... 19,890 -0,020 -0,10% 19,890 19,890 19,910 12 mrt
Amu EUR Gvt Resp ... 120,270 -0,060 -0,05% 120,270 120,270 120,330 12 mrt
Amu EUR HY Bd AE 24,200 0,000 0,00% 24,200 24,200 24,200 12 mrt
Amu EUR HY ShTm B... 86,080 -0,010 -0,01% 86,080 86,080 86,090 12 mrt
Amu EUR Infl Bd AE 138,920 +0,050 +0,04% 138,920 138,920 138,870 12 mrt
Amu Eurol Eq SmCp AE 226,860 +1,830 +0,81% 226,860 226,860 225,030 12 mrt
Amu Eurp Conv Bd AE 108,100 -0,040 -0,04% 108,100 108,100 108,140 12 mrt
Amu Eurp Eq Cons AE 220,740 +0,510 +0,23% 220,740 220,740 220,230 12 mrt
Amu Eurp Eq Dyn M... 1.618,550 +12,780 +0,80% 1.618,550 1.618,550 1.605,770 12 mrt
Amu FS Bal A€ND 88,660 -0,750 -0,84% 88,660 88,660 89,410 11 mrt
Amu FS Cons A€ND 8,310 -0,030 -0,36% 8,310 8,310 8,340 11 mrt
Amu FS Sust Gwth ... 73,910 -0,980 -1,31% 73,910 73,910 74,890 11 mrt
Amu Gl Aggr Bd AU 257,040 -0,200 -0,08% 257,040 257,040 257,240 12 mrt
Amu Gl Bd AU 25,960 -0,030 -0,12% 25,960 25,960 25,990 12 mrt
Amu Gl Corp Bd AU 192,340 -0,330 -0,17% 192,340 192,340 192,670 12 mrt
Amu Gl Eq Cons AU 241,770 -1,630 -0,67% 241,770 241,770 243,400 12 mrt
Amu Gl Eq Dyn Mlt... 1.871,470 -16,230 -0,86% 1.871,470 1.871,470 1.887,700 11 mrt
Amu Gl HY Bd AU 145,880 -0,080 -0,05% 145,880 145,880 145,960 12 mrt
Amu Gl Infl Sh Du... 104,480 -0,110 -0,11% 104,480 104,480 104,590 12 mrt
Amu Gl TR Bd AE 109,330 -0,120 -0,11% 109,330 109,330 109,450 12 mrt
Amu Imp € Corp ST... 102,810 -0,140 -0,14% 102,810 102,810 102,950 12 mrt
Amu JP Eq Val AJ 19.362,000 +189,000 +0,99% 19.362,000 19.362,000 19.173,000 12 mrt
Amu LatAm Eq AU 488,210 +4,950 +1,02% 488,210 488,210 483,260 12 mrt
Amu Mlt-Asst Real... 106,990 +0,110 +0,10% 106,990 106,990 106,880 12 mrt
Amu MM ShTm (USD) XV 1.229,903 +0,147 +0,01% 1.229,903 1.229,903 1.229,756 13 mrt
Amu MntPen Gl Con... 14,160 +0,030 +0,21% 14,160 14,160 14,130 12 mrt
Amu Net Zero Ambi... 118,640 +0,330 +0,28% 118,640 118,640 118,310 12 mrt
Amu RI European C... 1.620,450 -1,960 -0,12% 1.620,450 1.620,450 1.622,410 12 mrt
Amu SBI FM Eq Ind... 370,010 -1,530 -0,41% 370,010 370,010 371,540 12 mrt
Amu SF EUR Cmdty ... 29,110 +0,090 +0,31% 29,110 29,110 29,020 12 mrt
Amu US Corp Bd AU 130,030 -0,310 -0,24% 130,030 130,030 130,340 12 mrt
Amu Vol EUR AE 117,990 +0,950 +0,81% 117,990 117,990 117,040 11 mrt
Amu Vol Wld AU 112,780 +0,540 +0,48% 112,780 112,780 112,240 11 mrt
AmuAltII Chenavar... 122,876 -0,037 -0,03% 122,876 122,876 122,913 11 mrt
AMUNDI € LIQ ST R... 11.633,219 +0,764 +0,01% 11.633,219 11.633,219 11.632,455 13 mrt
AMUNDI € LIQ-RATE... 1.125.193,746 +81,704 +0,01% 1.125.193,746 1.125.193,746 1.125.112,042 13 mrt
AMUNDI ABS RESPON... 280.579,820 -17,080 -0,01% 280.579,820 280.579,820 280.596,900 12 mrt
AMUNDI ENH ULTRA ... 109,546 -0,032 -0,03% 109,546 109,546 109,578 12 mrt
Amundi EUR Corpor... 1.071,630 +0,650 +0,06% 1.071,630 1.071,630 1.070,980 12 mrt
AMUNDI EURO LIQUI... 249.580,888 +17,956 +0,01% 249.580,888 249.580,888 249.562,932 13 mrt
AMUNDI GLOBAL AGG... 1.029,310 -1,490 -0,14% 1.029,310 1.029,310 1.030,800 12 mrt
Amundi Global Cor... 1.161,230 -0,660 -0,06% 1.161,230 1.161,230 1.161,890 12 mrt
Amundi MSCI Europ... 1.897,250 +10,880 +0,58% 1.897,250 1.897,250 1.886,370 12 mrt
Amundi MSCI World... 256,150 +1,850 +0,73% 256,150 256,150 254,300 12 mrt
Amundi Oblig Inte... 236,360 -0,270 -0,11% 236,360 236,360 236,630 12 mrt
Amundi Star 2 I 147.750,950 -171,140 -0,12% 147.750,950 147.750,950 147.922,090 12 mrt
Aphil Q2 Eq A 613,370 +6,740 +1,11% 613,370 613,370 606,630 12 mrt
AQR AQR Gl Risk P... 144,620 -0,070 -0,05% 144,620 144,620 144,690 13 mrt
Arg DP Def Alloc B 76,240 +0,250 +0,33% 76,240 76,240 75,990 12 mrt
Arg DP Dyn Alloc B 96,120 +0,700 +0,73% 96,120 96,120 95,420 12 mrt
AS SI II Abs Ret ... 10,817 -0,009 -0,09% 10,817 10,817 10,827 13 mrt
AS SI II Euro Cor... 16,872 -0,004 -0,03% 16,872 16,872 16,876 13 mrt
AS SI II Eurp SmC... 38,947 -0,068 -0,18% 38,947 38,947 39,015 13 mrt
AS SI II Gl Corp ... 14,519 -0,039 -0,27% 14,519 14,519 14,557 13 mrt
AS SI II Gl HY Bd... 18,368 -0,006 -0,03% 18,368 18,368 18,375 13 mrt
AS SI II Gl Infla... 16,470 -0,026 -0,16% 16,470 16,470 16,496 13 mrt
AS SI II Global R... 11,532 +0,043 +0,38% 11,532 11,532 11,488 13 mrt
Ashm EM Corp Debt... 53,390 -0,030 -0,06% 53,390 53,390 53,420 12 mrt
Ashm EM Debt Fd Ret$ 113,210 +0,020 +0,02% 113,210 113,210 113,190 12 mrt
Ashm EM Frontier ... 228,860 +0,330 +0,14% 228,860 228,860 228,530 12 mrt
Ashm EM Gl SmCap ... 197,420 +1,240 +0,63% 197,420 197,420 196,180 12 mrt
Ashm EM TR Fd Ret$ 54,180 +0,010 +0,02% 54,180 54,180 54,170 12 mrt
ASN GROENPROJECTEN 24,570 +0,010 +0,04% 24,570 24,570 24,560 10:01
ASN Microkred. fnd 53,720 +0,010 +0,02% 53,720 53,720 53,710 10:01
ASN MIXF DEFENSIEF 54,640 +0,050 +0,09% 54,640 54,640 54,590 10:01
ASN MIXF NEUTRAAL 61,080 +0,090 +0,15% 61,080 61,080 60,990 10:01
ASN MIXF OFFENSIEF 71,030 +0,160 +0,23% 71,030 71,030 70,870 10:01
ASN MIXF ZEER DEF 49,720 +0,010 +0,02% 49,720 49,720 49,710 10:01
ASN MIXF ZEER OFF 78,530 +0,240 +0,31% 78,530 78,530 78,290 10:01
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 161,860 +0,590 +0,37% 161,860 161,860 161,270 10:00
ASNU MILIEU WATER 46,470 +0,170 +0,37% 46,470 46,470 46,300 10:01
ASNU OBLIGATIEFOND 24,900 0,000 0,00% 24,900 24,900 24,900 10:00
ASNU SMALL MIDCAPF 42,610 -0,220 -0,51% 42,610 42,610 42,830 10:00
ASR PenMx Def 100,843 -1,338 -1,31% 100,843 100,843 102,181 11 mrt
ASR PenMx Neut 108,534 -1,604 -1,46% 108,534 108,534 110,138 11 mrt
ASR PenMx Offens 116,075 -1,886 -1,60% 116,075 116,075 117,961 11 mrt
ASR Pens Staatsob... 56,364 +0,083 +0,15% 56,364 56,364 56,282 12 mrt
avant-garde Stock... 170,590 +2,850 +1,70% 170,590 170,590 167,740 12 mrt
Avi Inv EM Bond B 13,185 -0,008 -0,06% 13,185 13,185 13,193 12 mrt
Avi Inv EM Loc CC... 14,693 +0,012 +0,08% 14,693 14,693 14,681 12 mrt
Avi Inv GL EM Eq ... 11,417 +0,036 +0,32% 11,417 11,417 11,381 12 mrt
Avi Inv Gl EM IF I 133,826 +0,272 +0,20% 133,826 133,826 133,555 12 mrt
Avi Inv Gl HY Bd A 27,159 -0,012 -0,04% 27,159 27,159 27,171 12 mrt
Avi Inv Multi-Stg... 11,813 -0,020 -0,17% 11,813 11,813 11,833 12 mrt
Avi Inv UK Eq Unco A 16,779 +0,083 +0,50% 16,779 16,779 16,695 12 mrt
AXA Euro 7-10 D 34,030 +0,030 +0,09% 34,030 34,030 34,000 12 mrt
AXA IM Euro 6M E 10.810,680 -1,110 -0,01% 10.810,680 10.810,680 10.811,790 12 mrt
AXA IM FIIS EurpS... 138,600 -0,010 -0,01% 138,600 138,600 138,610 12 mrt
AXA IM FIIS US Co... 144,390 -0,240 -0,17% 144,390 144,390 144,630 12 mrt
AXA IM FIIS US Sh... 188,530 +0,040 +0,02% 188,530 188,530 188,490 12 mrt
AXA IMEQ T All C ... 126,370 -0,200 -0,16% 126,370 126,370 126,570 12 mrt
AXA IMEQ T Eurobl... 17,980 +0,100 +0,56% 17,980 17,980 17,880 12 mrt
AXA IMEQ T Gl EM ... 18,930 +0,070 +0,37% 18,930 18,930 18,860 12 mrt
AXA IMEQ T Gl Eq ... 32,780 +0,100 +0,31% 32,780 32,780 32,680 12 mrt
AXA IMEQ T Gl SmC... 52,230 -0,100 -0,19% 52,230 52,230 52,330 12 mrt
AXA IMEQ T Japan ... 1.755,750 +20,730 +1,19% 1.755,750 1.755,750 1.735,020 12 mrt
AXA IMEQ T Japan ... 2.750,240 +39,690 +1,46% 2.750,240 2.750,240 2.710,550 12 mrt
AXA IMEQ T Pac x-... 46,050 -0,370 -0,80% 46,050 46,050 46,420 12 mrt
AXA IMEQ T US Enh... 71,240 +0,180 +0,25% 71,240 71,240 71,060 12 mrt
AXA IMEQ T US Eq ... 42,940 +0,100 +0,23% 42,940 42,940 42,840 12 mrt
AXA WF € 7-10 A€ 170,200 +0,150 +0,09% 170,200 170,200 170,050 12 mrt
AXA WF € Bds A€ 55,370 +0,030 +0,05% 55,370 55,370 55,340 12 mrt
AXA WF € Buy & Ma... 108,960 -0,090 -0,08% 108,960 108,960 109,050 12 mrt
AXA WF € Cr Sh Du... 134,070 -0,080 -0,06% 134,070 134,070 134,150 12 mrt
AXA WF € Cred + A€ 19,400 -0,020 -0,10% 19,400 19,400 19,420 12 mrt
AXA WF € Gvt Bds A€ 126,610 +0,140 +0,11% 126,610 126,610 126,470 12 mrt
AXA WF € Infl Bds A€ 142,740 +0,060 +0,04% 142,740 142,740 142,680 12 mrt
AXA WF € Long D B... 187,520 +0,530 +0,28% 187,520 187,520 186,990 12 mrt
AXA WF € Sh Dur B... 140,530 -0,070 -0,05% 140,530 140,530 140,600 12 mrt
AXA WF € Str Bds A€ 180,670 -0,040 -0,02% 180,670 180,670 180,710 12 mrt
AXA WF € Sust Cre... 155,600 -0,060 -0,04% 155,600 155,600 155,660 12 mrt
AXA WF ACT EM SD ... 129,240 +0,050 +0,04% 129,240 129,240 129,190 12 mrt
AXA WF ACT Europe... 107,470 +1,000 +0,94% 107,470 107,470 106,470 12 mrt
AXA WF ACT Eurozo... 230,650 +1,830 +0,80% 230,650 230,650 228,820 12 mrt
AXA WF ACT F Huma... 156,800 +1,620 +1,04% 156,800 156,800 155,180 12 mrt
AXA WF ACT Green ... 93,520 -0,040 -0,04% 93,520 93,520 93,560 12 mrt
AXA WF ACT Soc Pr... 123,600 +0,810 +0,66% 123,600 123,600 122,790 12 mrt
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... 71,190 +0,330 +0,47% 71,190 71,190 70,860 12 mrt
AXA WF Dig Econom... 209,590 +2,590 +1,25% 209,590 209,590 207,000 12 mrt
AXA WF EM Resp QI A$ 104,410 +0,300 +0,29% 104,410 104,410 104,110 12 mrt
AXA WF Euro Selec... 64,870 +0,330 +0,51% 64,870 64,870 64,540 12 mrt
AXA WF Europe RE ... 192,480 +1,630 +0,85% 192,480 192,480 190,850 12 mrt
AXA WF Europe Sma... 161,570 +1,410 +0,88% 161,570 161,570 160,160 12 mrt
AXA WF Evolving T... 378,510 +2,550 +0,68% 378,510 378,510 375,960 12 mrt
AXA WF Framl Euro... 373,360 +1,900 +0,51% 373,360 373,360 371,460 12 mrt
AXA WF Framl Eurp A€ 379,310 +3,170 +0,84% 379,310 379,310 376,140 12 mrt
AXA WF Framl UK A€ 124,210 +1,070 +0,87% 124,210 124,210 123,140 12 mrt
AXA WF Gl Conv A€pf 122,720 +0,380 +0,31% 122,720 122,720 122,340 12 mrt
AXA WF Gl EM Bds A$ 261,740 -0,180 -0,07% 261,740 261,740 261,920 12 mrt
AXA WF Gl HY Bds A$ 172,690 -0,040 -0,02% 172,690 172,690 172,730 12 mrt
AXA WF Gl Infl Bd... 136,710 -0,250 -0,18% 136,710 136,710 136,960 12 mrt
AXA WF Gl Infl Sh... 125,800 -0,040 -0,03% 125,800 125,800 125,840 12 mrt
AXA WF Gl Opt Inc A€ 155,130 +1,130 +0,73% 155,130 155,130 154,000 12 mrt
AXA WF Gl Resp Ag... 28,520 -0,040 -0,14% 28,520 28,520 28,560 12 mrt
AXA WF Gl Strat B... 137,590 -0,210 -0,15% 137,590 137,590 137,800 12 mrt
AXA WF Global RE ... 157,620 +0,230 +0,15% 157,620 157,620 157,390 12 mrt
AXA WF Italy Eq A€ 287,930 +2,380 +0,83% 287,930 287,930 285,550 12 mrt
AXA WF Optimal In... 213,450 +1,310 +0,62% 213,450 213,450 212,140 12 mrt
AXA WF P&P Eq A$ 285,750 +1,840 +0,65% 285,750 285,750 283,910 12 mrt
AXA WF Robotech A$ 212,350 +2,460 +1,17% 212,350 212,350 209,890 12 mrt
AXA WF Switz A CHF 91,640 +1,010 +1,11% 91,640 91,640 90,630 12 mrt
AXA WF US Cr ShDu... 123,310 -0,110 -0,09% 123,310 123,310 123,420 12 mrt
AXA WF US Dyn HY ... 178,120 -0,070 -0,04% 178,120 178,120 178,190 12 mrt
AXA WF US Gwth A$ 653,980 +5,550 +0,86% 653,980 653,980 648,430 12 mrt
AXA WF US HY Bds A$ 216,330 -0,030 -0,01% 216,330 216,330 216,360 12 mrt
AXA WF US Sh Dur ... 130,680 +0,050 +0,04% 130,680 130,680 130,630 12 mrt
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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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