Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.126,990 +6,640 +0,59% 1.126,990 1.126,990 1.120,350 13 jun
Amundi Index Equ... 1.071,970 +0,730 +0,07% 1.071,970 1.071,970 1.071,240 13 jun
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 246,770 +1,340 +0,55% 246,770 246,770 245,430 13 jun
€ Corp SRI AE 107,230 +0,100 +0,09% 107,230 107,230 107,130 13 jun
€ Gov Bd AE 103,090 -0,070 -0,07% 103,090 103,090 103,160 13 jun
AA Fd Aristotle U... 279,864 -1,210 -0,43% 279,864 279,864 281,074 13 jun
AA Fd Fd Man AsPa... 62,611 -0,613 -0,97% 62,611 62,611 63,224 13 jun
AA Fd Fd Man NA E... 159,105 +0,061 +0,04% 159,105 159,105 159,044 13 jun
AA Fd Fund of Man... 104,821 +0,079 +0,08% 104,821 104,821 104,742 13 jun
AA Fd Gl ESG Eq A 276,804 -0,043 -0,02% 276,804 276,804 276,847 13 jun
AA Fd Prf 1 V Def A€ 105,048 -0,011 -0,01% 105,048 105,048 105,059 13 jun
AA Fd Prf 2 Def A 160,526 -0,035 -0,02% 160,526 160,526 160,561 13 jun
AA Fd Prf 3 Mod D... 173,188 -0,076 -0,04% 173,188 173,188 173,264 13 jun
AA Fd Prf 4 Mod A... 235,190 -0,155 -0,07% 235,190 235,190 235,345 13 jun
AA Fd Prf 5 Aggr A 267,599 -0,234 -0,09% 267,599 267,599 267,833 13 jun
AA Fd Prf 6 V Aggr A 272,582 -0,299 -0,11% 272,582 272,582 272,881 13 jun
AA Fd Pzena Eurp ... 209,215 -3,873 -1,82% 209,215 209,215 213,088 13 jun
AA Fd Pzena US Eq... 254,459 +0,322 +0,13% 254,459 254,459 254,137 13 jun
AA Fd Schroder Eu... 124,376 +0,062 +0,05% 124,376 124,376 124,314 13 jun
AA Fd Verzekering... 124,849 -0,115 -0,09% 124,849 124,849 124,964 13 jun
AA Fd Verzekering... 152,444 -0,240 -0,16% 152,444 152,444 152,684 13 jun
AA Fd Verzekering... 186,125 -0,430 -0,23% 186,125 186,125 186,555 13 jun
AA Fd Verzekering... 222,980 -0,700 -0,31% 222,980 222,980 223,680 13 jun
AA Fd Verzekering... 98,143 -0,015 -0,02% 98,143 98,143 98,158 13 jun
AA Fd Verzekering... 255,944 -0,957 -0,37% 255,944 255,944 256,901 13 jun
AB FCP I American... 6,440 +0,020 +0,31% 6,440 6,440 6,420 13 jun
AB FCP I AsxJap E... 25,620 +0,260 +1,03% 25,620 25,620 25,360 13 jun
AB FCP I EM Debt ... 10,910 +0,020 +0,18% 10,910 10,910 10,890 13 jun
AB FCP I EM Gwth ... 45,890 +0,360 +0,79% 45,890 45,890 45,530 13 jun
AB FCP I European... 5,850 0,000 0,00% 5,850 5,850 5,850 13 jun
AB FCP I Gl Eq Bl... 28,360 -0,070 -0,25% 28,360 28,360 28,430 13 jun
AB FCP I Gl High ... 3,150 0,000 0,00% 3,150 3,150 3,150 13 jun
AB FCP I Japan St... 16.049,000 -160,000 -0,99% 16.049,000 16.049,000 16.209,000 13 jun
AB FCP I Mortgage... 5,600 0,000 0,00% 5,600 5,600 5,600 13 jun
AB FCP I Short Du... 7,150 +0,010 +0,14% 7,150 7,150 7,140 13 jun
AB FCP II EM Val ... 55,840 -0,110 -0,20% 55,840 55,840 55,950 13 jun
AB I All Market I... 15,960 +0,010 +0,06% 15,960 15,960 15,950 13 jun
AB I American Gwt... 213,410 +0,500 +0,23% 213,410 213,410 212,910 13 jun
AB I Conc Gl Eq Pf A 34,560 -0,250 -0,72% 34,560 34,560 34,810 13 jun
AB I Conc US Eq Pf A 44,270 -0,140 -0,32% 44,270 44,270 44,410 13 jun
AB I EM Corp Debt... 22,850 +0,050 +0,22% 22,850 22,850 22,800 13 jun
AB I EM Eq Low Vo... 22,640 +0,020 +0,09% 22,640 22,640 22,620 13 jun
AB I EM LC Debt P... 12,710 0,000 0,00% 12,710 12,710 12,710 13 jun
AB I EM Multi-Ass... 18,220 +0,070 +0,39% 18,220 18,220 18,150 13 jun
AB I Eurozone Eq ... 33,080 -0,570 -1,69% 33,080 33,080 33,650 13 jun
AB I Eurp Eq Pf A 21,490 -0,350 -1,60% 21,490 21,490 21,840 13 jun
AB I Gl + FI Pf A2 18,110 +0,040 +0,22% 18,110 18,110 18,070 13 jun
AB I Gl Core Eq Pf A 28,620 -0,070 -0,24% 28,620 28,620 28,690 13 jun
AB I Gl Dyn Bd Ptf S 24,300 +0,020 +0,08% 24,300 24,300 24,280 13 jun
AB I Gl RE Securi... 25,180 0,000 0,00% 25,180 25,180 25,180 13 jun
AB I Gl Val Pf A 23,020 -0,080 -0,35% 23,020 23,020 23,100 13 jun
AB I India Growth... 224,890 +1,900 +0,85% 224,890 224,890 222,990 13 jun
AB I Int Health C... 596,630 +0,140 +0,02% 596,630 596,630 596,490 13 jun
AB I Int Technolo... 854,670 +3,550 +0,42% 854,670 854,670 851,120 13 jun
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,280 0,000 0,00% 28,280 28,280 28,280 13 jun
AB I Select US Eq... 65,970 +0,070 +0,11% 65,970 65,970 65,900 13 jun
AB I Short Dur HY... 23,640 -0,010 -0,04% 23,640 23,640 23,650 13 jun
AB I Sus € HY Port A 14,930 0,000 0,00% 14,930 14,930 14,930 13 jun
AB I Sus US Thema... 45,850 +0,030 +0,07% 45,850 45,850 45,820 13 jun
AB I Sust Gl Them... 41,630 -0,050 -0,12% 41,630 41,630 41,680 13 jun
AB I US HY Pf A2 25,220 0,000 0,00% 25,220 25,220 25,220 13 jun
AB I US Sm & Mid-... 46,850 -0,370 -0,78% 46,850 46,850 47,220 13 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,836 +0,096 +0,46% 20,836 20,836 20,740 13 jun
abrdn SICAV I AS ... 57,132 +0,391 +0,69% 57,132 57,132 56,741 13 jun
abrdn SICAV I Asi... 88,662 +0,738 +0,84% 88,662 88,662 87,924 13 jun
abrdn SICAV I EM ... 15,353 +0,063 +0,41% 15,353 15,353 15,290 13 jun
abrdn SICAV I EM ... 68,973 +0,496 +0,72% 68,973 68,973 68,478 13 jun
abrdn SICAV I EM ... 25,907 +0,012 +0,05% 25,907 25,907 25,895 13 jun
abrdn SICAV I Eur... 22,074 +0,080 +0,36% 22,074 22,074 21,994 13 jun
abrdn SICAV I Eur... 86,297 +0,346 +0,40% 86,297 86,297 85,951 13 jun
abrdn SICAV I Fro... 8,265 +0,039 +0,47% 8,265 8,265 8,227 13 jun
abrdn SICAV I Gl ... 8,970 +0,084 +0,95% 8,970 8,970 8,886 13 jun
abrdn SICAV I Glo... 26,885 +0,201 +0,75% 26,885 26,885 26,684 13 jun
abrdn SICAV I Ind... 13,098 +0,008 +0,06% 13,098 13,098 13,089 13 jun
abrdn SICAV I Ind... 235,729 +1,733 +0,74% 235,729 235,729 233,995 13 jun
abrdn SICAV I Jap... 2.024,769 -30,345 -1,48% 2.024,769 2.024,769 2.055,114 13 jun
abrdn SICAV I Jap... 755,778 -5,339 -0,70% 755,778 755,778 761,117 13 jun
abrdn SICAV I Lat... 3.148,290 +0,479 +0,02% 3.148,290 3.148,290 3.147,811 13 jun
abrdn SICAV I Nth... 24,211 +0,458 +1,93% 24,211 24,211 23,753 13 jun
abrdn SICAV I Sel... 44,995 +0,291 +0,65% 44,995 44,995 44,704 13 jun
abrdn SICAV I Sel... 25,543 +0,048 +0,19% 25,543 25,543 25,494 13 jun
abrdn SICAV I Sel... 13,258 +0,041 +0,31% 13,258 13,258 13,217 13 jun
abrdn SICAV I Wrl... 9,571 +0,035 +0,37% 9,571 9,571 9,536 13 jun
abrdn SICAV I Wrl... 17,456 -0,030 -0,17% 17,456 17,456 17,487 13 jun
abrdn SICAV I Wrl... 26,199 +0,372 +1,44% 26,199 26,199 25,827 13 jun
Add Value Fund 107,290 -1,320 -1,22% 107,290 107,290 108,610 10:00
AEAM Dutch Mortga... 10,341 0,000 0,00% 10,341 10,341 10,341 13 jun
Aegon AEAM Core E... 13,206 -0,009 -0,07% 13,206 13,206 13,214 13 jun
AEGON Emerging Ma... 25,769 +0,312 +1,23% 25,769 25,769 25,457 13 jun
Aegon Global Comm... 11,389 +0,096 +0,85% 11,389 11,389 11,293 13 jun
AGHY FUND 13,670 0,000 0,00% 13,670 13,670 13,670 10:00
AGIF Allianz Asia... 5,080 +0,033 +0,65% 5,080 5,080 5,048 13 jun
AGIF Allianz Emer... 756,740 +1,350 +0,18% 756,740 756,740 755,390 13 jun
AGIF Allianz Enha... 96,290 +0,347 +0,36% 96,290 96,290 95,943 13 jun
AGIF Allianz Euro... 1.024,560 +0,550 +0,05% 1.024,560 1.024,560 1.024,010 13 jun
AGIF Alz € Credit... 97,200 +0,200 +0,21% 97,200 97,200 97,000 13 jun
AGIF Alz AS SmCap... 19,487 +0,319 +1,67% 19,487 19,487 19,168 13 jun
AGIF Alz Conv Bd ... 137,590 +0,300 +0,22% 137,590 137,590 137,290 13 jun
AGIF Alz Enh ShTm... 109,940 +0,030 +0,03% 109,940 109,940 109,910 13 jun
AGIF Alz Gl Hi-Te... 59,598 +1,270 +2,18% 59,598 59,598 58,329 13 jun
AGIF Alz IN Eq I$ 2.500,660 +25,340 +1,02% 2.500,660 2.500,660 2.475,320 13 jun
AGIF Alz Inc and ... 25,066 +0,007 +0,03% 25,066 25,066 25,059 13 jun
AGIF Alz Oriental... 237,710 +0,470 +0,20% 237,710 237,710 237,240 13 jun
AGIF Alz SDG € Cr... 1.292,860 +3,160 +0,25% 1.292,860 1.292,860 1.289,700 13 jun
AGIF Alz TR AS Eq A$ 34,151 +0,324 +0,96% 34,151 34,151 33,827 13 jun
AGIF Best Styles ... 196,220 -0,100 -0,05% 196,220 196,220 196,320 13 jun
AGIF Best Styles ... 255,370 +0,400 +0,16% 255,370 255,370 254,970 13 jun
AGIF Best Styles ... 410,710 +1,350 +0,33% 410,710 410,710 409,360 13 jun
AGIF Bst Styl EUR... 15,231 +0,018 +0,12% 15,231 15,231 15,214 13 jun
AGIF China Eq A 49,381 +0,508 +1,04% 49,381 49,381 48,873 13 jun
AGIF China Strat ... 6,178 +0,017 +0,28% 6,178 6,178 6,161 13 jun
AGIF EURL Eq Gwth AT 294,170 +3,460 +1,19% 294,170 294,170 290,710 13 jun
AGIF Euro Bd AT 14,907 +0,047 +0,32% 14,907 14,907 14,859 13 jun
AGIF Euro High Yi... 175,960 +0,290 +0,17% 175,960 175,960 175,670 13 jun
AGIF Eurp Eq Div AT 338,390 -0,300 -0,09% 338,390 338,390 338,690 13 jun
AGIF Eurp Eq Gwth AT 413,890 +5,120 +1,25% 413,890 413,890 408,770 13 jun
AGIF Eurp Eq Gwth... 235,440 +2,870 +1,23% 235,440 235,440 232,570 13 jun
AGIF Eurp SmCp Eq AT 309,170 +2,200 +0,72% 309,170 309,170 306,970 13 jun
AGIF GEM Eq High ... 149,120 -0,050 -0,03% 149,120 149,120 149,170 13 jun
AGIF Gl HY A 9,683 +0,037 +0,38% 9,683 9,683 9,646 13 jun
AGIF Gl MltAs Cre... 11,642 +0,026 +0,22% 11,642 11,642 11,616 13 jun
AGIF Gl SmCp Eq A 18,305 +0,222 +1,23% 18,305 18,305 18,083 13 jun
AGIF Gl Sustainab... 46,570 +0,145 +0,31% 46,570 46,570 46,425 13 jun
AGIF Hong Kong Eq A 193,293 +1,982 +1,04% 193,293 193,293 191,311 13 jun
AGIF Japan Eq A 25,855 -0,157 -0,60% 25,855 25,855 26,012 13 jun
AGIF MltAs Lg / S... 111,250 +0,110 +0,10% 111,250 111,250 111,140 13 jun
AGIF Treasury ShT... 93,440 +0,030 +0,03% 93,440 93,440 93,410 13 jun
AGIF US Eq CT-€ 369,890 +1,100 +0,30% 369,890 369,890 368,790 13 jun
AGIF US High Yiel... 5,681 +0,007 +0,12% 5,681 5,681 5,674 13 jun
Agon AM Ir AR Bd ... 12,573 +0,018 +0,14% 12,573 12,573 12,555 13 jun
Agon AM Ir Gl Eq ... 21,122 +0,158 +0,75% 21,122 21,122 20,964 13 jun
Agon AM Ir Gl Sus... 23,141 +0,370 +1,62% 23,141 23,141 22,771 13 jun
Agon AM Ir HY Gl ... 10,869 +0,022 +0,21% 10,869 10,869 10,847 13 jun
Agon AM Ir IG Gl ... 11,677 +0,062 +0,54% 11,677 11,677 11,615 13 jun
Agon AM Ir Kames ... 9,436 +0,023 +0,25% 9,436 9,436 9,413 13 jun
Agon AM Ir Strat ... 14,451 +0,110 +0,77% 14,451 14,451 14,341 13 jun
AGON Ppl I Divers... 11,224 +0,008 +0,07% 11,224 11,224 11,216 13 jun
AGON Ppl I Divers... 18,046 +0,028 +0,16% 18,046 18,046 18,018 13 jun
Akbk Trksh Eq I 162,110 +4,620 +2,93% 162,110 162,110 157,490 13 jun
Akbk Trksh Fix Inc A 169,290 +1,180 +0,70% 169,290 169,290 168,110 13 jun
Algebris Fin Cred... 171,510 +0,190 +0,11% 171,510 171,510 171,320 13 jun
Algebris Fin Eq B$ 270,220 -3,860 -1,41% 270,220 270,220 274,080 13 jun
Algebris Fin Inc B€ 231,620 -1,450 -0,62% 231,620 231,620 233,070 13 jun
Algebris Macro Cr... 152,230 +0,210 +0,14% 152,230 152,230 152,020 13 jun
Alger Alger SmCp ... 18,790 -0,380 -1,98% 18,790 18,790 19,170 13 jun
Alger American As... 152,940 +0,490 +0,32% 152,940 152,940 152,450 13 jun
Alger Dynamic Opp... 18,650 +0,010 +0,05% 18,650 18,650 18,640 13 jun
Alger Emerging Ma... 15,750 -0,010 -0,06% 15,750 15,750 15,760 13 jun
Alken Abs Rtn Eurp A 146,610 +0,360 +0,25% 146,610 146,610 146,250 12 jun
Alken Eurp Opp R 354,640 +2,880 +0,82% 354,640 354,640 351,760 12 jun
Alken SmCp Eurp R 348,250 +2,960 +0,86% 348,250 348,250 345,290 12 jun
Allnz EPI Stgy 15... 154,070 +0,380 +0,25% 154,070 154,070 153,690 13 jun
Allnz EPI Stgy 75... 309,220 +1,370 +0,45% 309,220 309,220 307,850 13 jun
Allnz EPI Strateg... 231,780 +0,990 +0,43% 231,780 231,780 230,790 13 jun
Allsp (L) Emergin... 147,440 +0,920 +0,63% 147,440 147,440 146,520 13 jun
Allsp (L) Emergin... 110,210 +0,400 +0,36% 110,210 110,210 109,810 13 jun
Allsp (L) EUR Inv... 101,890 +0,080 +0,08% 101,890 101,890 101,810 13 jun
Allsp (L) Global ... 134,380 -0,040 -0,03% 134,380 134,380 134,420 13 jun
Allsp (L) U.S. La... 445,460 -3,550 -0,79% 445,460 445,460 449,010 13 jun
Allsp (L) U.S. Se... 184,120 -1,510 -0,81% 184,120 184,120 185,630 13 jun
Allsp (L) US All ... 555,930 -1,040 -0,19% 555,930 555,930 556,970 13 jun
Allsp (L) US ShTe... 135,860 -0,060 -0,04% 135,860 135,860 135,920 13 jun
Allsp (L) USD Inv... 117,140 +0,610 +0,52% 117,140 117,140 116,530 13 jun
Alma Pl IV Syst A... 16.578,620 -48,980 -0,29% 16.578,620 16.578,620 16.627,600 12 jun
AlpFS Alp Bd & In... 132,400 -0,040 -0,03% 132,400 132,400 132,440 12 jun
AlpFS Gold Eq UCI... 51,680 +0,130 +0,25% 51,680 51,680 51,550 13 jun
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 137,913 -4,487 -3,15% 137,913 137,913 142,400 30 apr
Alpha HP Dutch Da... 1.408,252 +37,618 +2,74% 1.408,252 1.408,252 1.370,634 31 mei
Alpha HP Gl Idx T... 100,653 -448,985 -81,69% 100,653 100,653 549,638 31 mei
Alpha HP Sust Eq ... 101,668 +3,124 +3,17% 101,668 101,668 98,544 31 mei
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ST Imp... 98,900 -0,010 -0,01% 98,900 98,900 98,910 13 jun
Amu € Eq Dyn Mlt ... 1.489,280 -27,040 -1,78% 1.489,280 1.489,280 1.516,320 13 jun
Amu AR Forex AE 98,160 -0,340 -0,35% 98,160 98,160 98,500 12 jun
Amu Asia Eq Foc AU 35,420 +0,340 +0,97% 35,420 35,420 35,080 13 jun
Amu Cash EUR AE 102,340 +0,010 +0,01% 102,340 102,340 102,330 12 jun
Amu Cash USD AU 119,780 +0,020 +0,02% 119,780 119,780 119,760 13 jun
Amu EM Blended Bd AE 182,310 +0,640 +0,35% 182,310 182,310 181,670 13 jun
Amu EM Corp Bd AE 101,170 +0,930 +0,93% 101,170 101,170 100,240 13 jun
Amu EM Eq Focus AU 125,910 +0,860 +0,69% 125,910 125,910 125,050 13 jun
Amu EM Hard CCY B... 653,070 +1,700 +0,26% 653,070 653,070 651,370 13 jun
Amu Em Wrld Eq AU 118,820 +0,570 +0,48% 118,820 118,820 118,250 13 jun
Amu Eq Japan Tgt AJ 34.001,290 -303,490 -0,88% 34.001,290 34.001,290 34.304,780 13 jun
Amu Eq Mena AU 208,890 -1,120 -0,53% 208,890 208,890 210,010 13 jun
Amu EUR Aggr Bd AE 124,970 0,000 0,00% 124,970 124,970 124,970 13 jun
Amu EUR Corp ESG ... 19,030 +0,010 +0,05% 19,030 19,030 19,020 13 jun
Amu EUR Gvt Bd AE 118,500 -0,050 -0,04% 118,500 118,500 118,550 13 jun
Amu EUR HY Bd AE 23,030 -0,010 -0,04% 23,030 23,030 23,040 13 jun
Amu EUR HY ShTm B... 85,290 -0,010 -0,01% 85,290 85,290 85,300 13 jun
Amu EUR Infl Bd AE 138,520 +0,260 +0,19% 138,520 138,520 138,260 13 jun
Amu Eurol Eq SmCp AE 220,740 -4,550 -2,02% 220,740 220,740 225,290 13 jun
Amu Eurp Conv Bd AE 105,540 -1,020 -0,96% 105,540 105,540 106,560 13 jun
Amu Eurp Eq Cons AE 202,490 -1,130 -0,55% 202,490 202,490 203,620 13 jun
Amu Eurp Eq Dyn M... 1.536,070 -19,290 -1,24% 1.536,070 1.536,070 1.555,360 13 jun
Amu FS Bal A€ND 85,910 +0,250 +0,29% 85,910 85,910 85,660 12 jun
Amu FS Cons A€ND 8,050 +0,020 +0,25% 8,050 8,050 8,030 12 jun
Amu FS Sust Gwth ... 72,820 +0,400 +0,55% 72,820 72,820 72,420 12 jun
Amu Gl Aggr Bd AU 246,020 +0,660 +0,27% 246,020 246,020 245,360 12 jun
Amu Gl Bd AU 25,210 +0,050 +0,20% 25,210 25,210 25,160 13 jun
Amu Gl Corp Bd AU 185,120 +0,580 +0,31% 185,120 185,120 184,540 13 jun
Amu Gl Eq Cons AU 213,330 -0,790 -0,37% 213,330 213,330 214,120 13 jun
Amu Gl Eq Dyn Mlt... 1.828,460 +16,780 +0,93% 1.828,460 1.828,460 1.811,680 12 jun
Amu Gl HY Bd AU 136,280 +0,010 +0,01% 136,280 136,280 136,270 13 jun
Amu Gl Infl Sh Du... 101,570 +0,290 +0,29% 101,570 101,570 101,280 13 jun
Amu Gl M Bds&C LV AE 102,960 +0,210 +0,20% 102,960 102,960 102,750 12 jun
Amu Gl TR Bd AE 104,950 -0,680 -0,64% 104,950 104,950 105,630 12 jun
Amu JP Eq Val AJ 18.688,000 -146,000 -0,78% 18.688,000 18.688,000 18.834,000 13 jun
Amu LatAm Eq AU 497,160 -1,580 -0,32% 497,160 497,160 498,740 13 jun
Amu Mlt-Asst Real... 104,140 +0,100 +0,10% 104,140 104,140 104,040 13 jun
Amu MM ShTm (USD) XV 1.185,147 +0,185 +0,02% 1.185,147 1.185,147 1.184,962 13 jun
Amu MntPen Gl Con... 13,370 +0,090 +0,68% 13,370 13,370 13,280 12 jun
Amu Net Zero Ambi... 118,000 +0,420 +0,36% 118,000 118,000 117,580 13 jun
Amu RI European C... 1.543,330 +5,260 +0,34% 1.543,330 1.543,330 1.538,070 12 jun
Amu SBI FM Eq Ind... 417,890 +2,610 +0,63% 417,890 417,890 415,280 13 jun
Amu SF EUR Cmdty ... 28,270 +0,180 +0,64% 28,270 28,270 28,090 13 jun
Amu US Corp Bd AU 125,710 +0,570 +0,46% 125,710 125,710 125,140 13 jun
Amu Vol EUR AE 108,880 -0,850 -0,77% 108,880 108,880 109,730 12 jun
Amu Vol Wld AU 102,510 -0,160 -0,16% 102,510 102,510 102,670 12 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 243.348,545 +24,968 +0,01% 243.348,545 243.348,545 243.323,577 13 jun
AMUNDI € Liq ST S... 11.348,768 +1,148 +0,01% 11.348,768 11.348,768 11.347,620 13 jun
Amundi ABS IC 270.001,760 +225,390 +0,08% 270.001,760 270.001,760 269.776,370 12 jun
AMUNDI ENH ULTRA ... 106,634 +0,005 +0,00% 106,634 106,634 106,629 12 jun
Amundi EUR Corpor... 1.029,080 +0,880 +0,09% 1.029,080 1.029,080 1.028,200 13 jun
AMUNDI EUR LIQ SRI I 1.097.114,600 +114,440 +0,01% 1.097.114,600 1.097.114,600 1.097.000,160 13 jun
AMUNDI GLOBAL AGG... 1.012,910 +6,800 +0,68% 1.012,910 1.012,910 1.006,110 13 jun
Amundi MSCI Europ... 1.830,410 -26,220 -1,41% 1.830,410 1.830,410 1.856,630 13 jun
Amundi Oblig Inte... 226,950 -1,430 -0,63% 226,950 226,950 228,380 12 jun
Amundi Star 2 I 141.498,010 -140,420 -0,10% 141.498,010 141.498,010 141.638,430 12 jun
Aphil Q2 Eq A 568,920 +3,920 +0,69% 568,920 568,920 565,000 12 jun
AQR AQR Gl Risk P... 144,120 -0,390 -0,27% 144,120 144,120 144,510 13 jun
Arg DP Def Alloc B 75,170 -0,230 -0,31% 75,170 75,170 75,400 13 jun
Arg DP Dyn Alloc B 95,520 -0,830 -0,86% 95,520 95,520 96,350 13 jun
AS SI II Abs Ret ... 10,581 +0,025 +0,24% 10,581 10,581 10,556 13 jun
AS SI II Euro Cor... 16,317 +0,046 +0,28% 16,317 16,317 16,271 13 jun
AS SI II Eurp SmC... 38,197 +0,043 +0,11% 38,197 38,197 38,154 13 jun
AS SI II Gl Corp ... 14,041 +0,076 +0,55% 14,041 14,041 13,965 13 jun
AS SI II Gl HY Bd... 17,512 +0,063 +0,36% 17,512 17,512 17,448 13 jun
AS SI II Gl Infla... 16,421 +0,060 +0,37% 16,421 16,421 16,361 13 jun
AS SI II Global R... 11,022 +0,049 +0,45% 11,022 11,022 10,973 13 jun
Ashm EM AR Debt $ 105,590 +0,090 +0,09% 105,590 105,590 105,500 13 jun
Ashm EM Corp Debt... 52,000 +0,060 +0,12% 52,000 52,000 51,940 13 jun
Ashm EM Debt Fd Ret$ 106,670 +0,280 +0,26% 106,670 106,670 106,390 13 jun
Ashm EM Frontier ... 215,060 -0,110 -0,05% 215,060 215,060 215,170 13 jun
Ashm EM Gl SmCap ... 213,960 +1,690 +0,80% 213,960 213,960 212,270 13 jun
Ashm EM TR Fd Ret$ 51,750 +0,060 +0,12% 51,750 51,750 51,690 13 jun
ASN GROENPROJECTEN 23,820 +0,040 +0,17% 23,820 23,820 23,780 10:00
ASN Microkred. fnd 54,520 +0,070 +0,13% 54,520 54,520 54,450 10:00
ASN MIXF DEFENSIEF 54,920 -0,030 -0,05% 54,920 54,920 54,950 10:00
ASN MIXF NEUTRAAL 62,460 -0,070 -0,11% 62,460 62,460 62,530 10:00
ASN MIXF OFFENSIEF 74,450 0,000 0,00% 74,450 74,450 74,450 13 jun
ASN MIXF ZEER DEF 49,330 0,000 0,00% 49,330 49,330 49,330 13 jun
ASN MIXF ZEER OFF 83,610 -0,250 -0,30% 83,610 83,610 83,860 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 173,200 -0,790 -0,45% 173,200 173,200 173,990 10:00
ASNU MILIEU WATER 50,030 +0,010 +0,02% 50,030 50,030 50,020 10:00
ASNU OBLIGATIEFOND 24,230 -0,010 -0,04% 24,230 24,230 24,240 10:00
ASNU SMALL MIDCAPF 47,520 -1,320 -2,70% 47,520 47,520 48,840 10:00
ASR PenMx Def 98,402 -0,025 -0,03% 98,402 98,402 98,427 11 jun
ASR PenMx Neut 106,060 -0,050 -0,05% 106,060 106,060 106,109 11 jun
ASR PenMx Offens 113,715 -0,075 -0,07% 113,715 113,715 113,790 11 jun
ASR Pens Staatsob... 56,836 +0,346 +0,61% 56,836 56,836 56,490 12 jun
Atlantis AS Fd $ 8,948 +0,062 +0,70% 8,948 8,948 8,886 13 jun
Atlantis China 2,036 +0,016 +0,79% 2,036 2,036 2,020 13 jun
Atlantis China He... 1,090 +0,001 +0,09% 1,090 1,090 1,089 13 jun
Atlantis JP Opp Fd $ 3,736 -0,048 -1,27% 3,736 3,736 3,784 13 jun
Avi Inv Asian Eq ... 7,221 +0,020 +0,27% 7,221 7,221 7,202 13 jun
Avi Inv EM Bond B 12,365 +0,056 +0,45% 12,365 12,365 12,309 13 jun
Avi Inv EM Loc CC... 14,182 +0,085 +0,60% 14,182 14,182 14,097 13 jun
Avi Inv Gl Conv A... 154,882 +0,291 +0,19% 154,882 154,882 154,591 12 jun
Avi Inv GL EM Eq ... 11,185 +0,051 +0,46% 11,185 11,185 11,134 13 jun
Avi Inv Gl EM IF I 127,611 +0,402 +0,32% 127,611 127,611 127,209 13 jun
Avi Inv Gl HY Bd A 25,629 +0,100 +0,39% 25,629 25,629 25,529 12 jun
Avi Inv Multi-Stg... 11,685 +0,048 +0,42% 11,685 11,685 11,636 12 jun
Avi Inv UK Eq Unco A 17,226 -0,185 -1,06% 17,226 17,226 17,411 13 jun
AXA Euro 7-10 D 33,360 +0,250 +0,76% 33,360 33,360 33,110 12 jun
AXA IM Euro 6M E 10.545,300 +2,290 +0,02% 10.545,300 10.545,300 10.543,010 12 jun
AXA IM FIIS EurpS... 134,130 -0,010 -0,01% 134,130 134,130 134,140 13 jun
AXA IM FIIS US Co... 139,340 +0,410 +0,30% 139,340 139,340 138,930 13 jun
AXA IM FIIS US Sh... 179,570 -0,010 -0,01% 179,570 179,570 179,580 13 jun
AXA IMEQ T All C ... 128,780 +0,900 +0,70% 128,780 128,780 127,880 13 jun
AXA IMEQ T Eurobl... 17,450 -0,330 -1,86% 17,450 17,450 17,780 13 jun
AXA IMEQ T Gl EM ... 18,320 +0,150 +0,83% 18,320 18,320 18,170 13 jun
AXA IMEQ T Gl Eq ... 31,900 -0,180 -0,56% 31,900 31,900 32,080 13 jun
AXA IMEQ T Gl SmC... 50,790 -0,650 -1,26% 50,790 50,790 51,440 13 jun
AXA IMEQ T Japan ... 1.768,800 -10,510 -0,59% 1.768,800 1.768,800 1.779,310 13 jun
AXA IMEQ T Japan ... 2.670,790 -28,800 -1,07% 2.670,790 2.670,790 2.699,590 13 jun
AXA IMEQ T Pac x-... 44,220 -0,040 -0,09% 44,220 44,220 44,260 13 jun
AXA IMEQ T US Enh... 69,190 +0,150 +0,22% 69,190 69,190 69,040 13 jun
AXA IMEQ T US Eq ... 41,680 +0,010 +0,02% 41,680 41,680 41,670 13 jun
AXA WF € 10+ LT A€ 191,150 -0,200 -0,10% 191,150 191,150 191,350 13 jun
AXA WF € 7-10 A€ 167,300 +0,170 +0,10% 167,300 167,300 167,130 13 jun
AXA WF € Bds A€ 54,400 +0,060 +0,11% 54,400 54,400 54,340 13 jun
AXA WF € Buy & Ma... 104,870 +0,230 +0,22% 104,870 104,870 104,640 13 jun
AXA WF € Cr Sh Du... 129,200 +0,120 +0,09% 129,200 129,200 129,080 13 jun
AXA WF € Cred + A€ 18,630 +0,030 +0,16% 18,630 18,630 18,600 13 jun
AXA WF € Gvt Bds A€ 125,340 +0,070 +0,06% 125,340 125,340 125,270 13 jun
AXA WF € Infl Bds A€ 142,690 -0,120 -0,08% 142,690 142,690 142,810 13 jun
AXA WF € Sh Dur B... 135,920 +0,140 +0,10% 135,920 135,920 135,780 13 jun
AXA WF € Str Bds A€ 174,330 +0,320 +0,18% 174,330 174,330 174,010 13 jun
AXA WF € Sust Cre... 150,690 +0,300 +0,20% 150,690 150,690 150,390 13 jun
AXA WF ACT EM SD ... 121,270 +0,120 +0,10% 121,270 121,270 121,150 13 jun
AXA WF ACT Europe... 105,330 -1,330 -1,25% 105,330 105,330 106,660 13 jun
AXA WF ACT Eurozo... 221,120 -4,010 -1,78% 221,120 221,120 225,130 13 jun
AXA WF ACT F Huma... 156,250 -1,750 -1,11% 156,250 156,250 158,000 13 jun
AXA WF ACT Green ... 91,880 +0,210 +0,23% 91,880 91,880 91,670 13 jun
AXA WF ACT Soc Pr... 129,670 +0,160 +0,12% 129,670 129,670 129,510 13 jun
AXA WF ACT US C B... 111,020 +0,540 +0,49% 111,020 111,020 110,480 13 jun
AXA WF Def Opt In... 69,540 +0,100 +0,14% 69,540 69,540 69,440 13 jun
AXA WF Dig Econom... 193,510 -2,390 -1,22% 193,510 193,510 195,900 13 jun
AXA WF EM Resp QI A$ 101,840 +0,610 +0,60% 101,840 101,840 101,230 13 jun
AXA WF Euro Selec... 69,810 -0,770 -1,09% 69,810 69,810 70,580 13 jun
AXA WF Europe RE ... 211,430 -3,420 -1,59% 211,430 211,430 214,850 13 jun
AXA WF Europe Sma... 168,500 -3,390 -1,97% 168,500 168,500 171,890 13 jun
AXA WF Evolving T... 381,680 -1,970 -0,51% 381,680 381,680 383,650 13 jun
AXA WF Framl Euro... 362,700 -6,950 -1,88% 362,700 362,700 369,650 13 jun
AXA WF Framl Eurp A€ 378,540 -5,370 -1,40% 378,540 378,540 383,910 13 jun
AXA WF Framl UK A€ 127,450 -1,640 -1,27% 127,450 127,450 129,090 13 jun
AXA WF Gl Conv A€pf 117,800 -0,530 -0,45% 117,800 117,800 118,330 13 jun
AXA WF Gl EM Bds A$ 243,090 +0,830 +0,34% 243,090 243,090 242,260 13 jun
AXA WF Gl HY Bds A$ 163,350 +0,010 +0,01% 163,350 163,350 163,340 13 jun
AXA WF Gl Infl Bd... 138,190 +0,450 +0,33% 138,190 138,190 137,740 13 jun
AXA WF Gl Infl Sh... 121,010 +0,200 +0,17% 121,010 121,010 120,810 13 jun
AXA WF Gl Opt Inc A€ 157,480 +0,510 +0,32% 157,480 157,480 156,970 13 jun
AXA WF Gl Resp Ag... 28,330 +0,110 +0,39% 28,330 28,330 28,220 13 jun
AXA WF Gl Strat B... 132,850 +0,150 +0,11% 132,850 132,850 132,700 13 jun
AXA WF Global RE ... 155,960 +1,150 +0,74% 155,960 155,960 154,810 13 jun
AXA WF Italy Eq A€ 279,030 -5,390 -1,90% 279,030 279,030 284,420 13 jun
AXA WF Long Econo... 287,820 -2,930 -1,01% 287,820 287,820 290,750 13 jun
AXA WF Optimal In... 216,430 -2,090 -0,96% 216,430 216,430 218,520 13 jun
AXA WF Robotech A$ 233,860 -1,460 -0,62% 233,860 233,860 235,320 13 jun
AXA WF Switz A CHF 89,460 -0,780 -0,86% 89,460 89,460 90,240 13 jun
AXA WF US Cred Sh... 118,680 +0,140 +0,12% 118,680 118,680 118,540 13 jun
AXA WF US Dyn HY ... 167,380 +0,030 +0,02% 167,380 167,380 167,350 13 jun
AXA WF US HY Bds A$ 205,300 +0,050 +0,02% 205,300 205,300 205,250 13 jun
AXA WF US Resp Gw... 642,520 -0,480 -0,07% 642,520 642,520 643,000 13 jun
AXA WF US Sh Dur ... 124,480 -0,010 -0,01% 124,480 124,480 124,490 13 jun
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