Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.114,080 +2,390 +0,21% 1.114,080 1.114,080 1.111,690 29 mei
Amundi Index Equ... 1.067,200 +0,720 +0,07% 1.067,200 1.067,200 1.066,480 29 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 239,880 -0,690 -0,29% 239,880 239,880 240,570 29 mei
€ Corp SRI AE 106,530 -0,690 -0,64% 106,530 106,530 107,220 29 mei
€ Gov Bd AE 102,540 -0,630 -0,61% 102,540 102,540 103,170 29 mei
AA Fd Aristotle U... 275,889 -3,372 -1,21% 275,889 275,889 279,261 29 mei
AA Fd Fd Man AsPa... 62,522 -0,857 -1,35% 62,522 62,522 63,379 29 mei
AA Fd Fd Man NA E... 155,396 -1,168 -0,75% 155,396 155,396 156,564 29 mei
AA Fd Fund of Man... 104,154 -0,329 -0,31% 104,154 104,154 104,483 29 mei
AA Fd Gl ESG Eq A 270,320 -1,629 -0,60% 270,320 270,320 271,949 29 mei
AA Fd Prf 1 V Def A€ 104,603 -0,302 -0,29% 104,603 104,603 104,905 29 mei
AA Fd Prf 2 Def A 159,479 -0,593 -0,37% 159,479 159,479 160,072 29 mei
AA Fd Prf 3 Mod D... 171,863 -0,775 -0,45% 171,863 171,863 172,638 29 mei
AA Fd Prf 4 Mod A... 233,006 -1,229 -0,52% 233,006 233,006 234,235 29 mei
AA Fd Prf 5 Aggr A 264,505 -1,644 -0,62% 264,505 264,505 266,149 29 mei
AA Fd Prf 6 V Aggr A 269,092 -1,880 -0,69% 269,092 269,092 270,972 29 mei
AA Fd Pzena Eurp ... 212,708 -2,815 -1,31% 212,708 212,708 215,523 29 mei
AA Fd Pzena US Eq... 253,731 -1,502 -0,59% 253,731 253,731 255,233 29 mei
AA Fd Schroder Eu... 123,699 -0,371 -0,30% 123,699 123,699 124,070 29 mei
AA Fd Verzekering... 124,191 -0,317 -0,25% 124,191 124,191 124,508 29 mei
AA Fd Verzekering... 151,277 -0,510 -0,34% 151,277 151,277 151,787 29 mei
AA Fd Verzekering... 184,182 -0,788 -0,43% 184,182 184,182 184,970 29 mei
AA Fd Verzekering... 219,982 -1,161 -0,52% 219,982 219,982 221,143 29 mei
AA Fd Verzekering... 97,949 -0,153 -0,16% 97,949 97,949 98,102 29 mei
AA Fd Verzekering... 252,086 -1,498 -0,59% 252,086 252,086 253,584 29 mei
AB FCP I American... 6,320 -0,030 -0,47% 6,320 6,320 6,350 29 mei
AB FCP I AsxJap E... 25,280 -0,310 -1,21% 25,280 25,280 25,590 29 mei
AB FCP I EM Debt ... 10,770 -0,060 -0,55% 10,770 10,770 10,830 29 mei
AB FCP I EM Gwth ... 44,900 -0,630 -1,38% 44,900 44,900 45,530 29 mei
AB FCP I European... 5,820 -0,020 -0,34% 5,820 5,820 5,840 29 mei
AB FCP I Gl Eq Bl... 27,940 -0,340 -1,20% 27,940 27,940 28,280 29 mei
AB FCP I Gl High ... 3,130 -0,020 -0,63% 3,130 3,130 3,150 29 mei
AB FCP I Japan St... 16.145,000 -170,000 -1,04% 16.145,000 16.145,000 16.315,000 29 mei
AB FCP I Mortgage... 5,580 -0,010 -0,18% 5,580 5,580 5,590 29 mei
AB FCP I Short Du... 7,120 -0,010 -0,14% 7,120 7,120 7,130 29 mei
AB FCP II EM Val ... 55,840 -0,830 -1,46% 55,840 55,840 56,670 29 mei
AB I All Market I... 15,760 -0,100 -0,63% 15,760 15,760 15,860 29 mei
AB I American Gwt... 206,150 -1,240 -0,60% 206,150 206,150 207,390 29 mei
AB I Conc Gl Eq Pf A 33,900 -0,370 -1,08% 33,900 33,900 34,270 29 mei
AB I Conc US Eq Pf A 43,230 -0,320 -0,73% 43,230 43,230 43,550 29 mei
AB I EM Corp Debt... 22,580 -0,070 -0,31% 22,580 22,580 22,650 29 mei
AB I EM Eq Low Vo... 22,380 -0,330 -1,45% 22,380 22,380 22,710 29 mei
AB I EM LC Debt P... 12,970 -0,100 -0,77% 12,970 12,970 13,070 29 mei
AB I EM Multi-Ass... 18,040 -0,190 -1,04% 18,040 18,040 18,230 29 mei
AB I Eurozone Eq ... 33,540 -0,390 -1,15% 33,540 33,540 33,930 29 mei
AB I Eurp Eq Pf A 21,470 -0,250 -1,15% 21,470 21,470 21,720 29 mei
AB I Gl + FI Pf A2 17,840 -0,080 -0,45% 17,840 17,840 17,920 29 mei
AB I Gl Core Eq Pf A 28,160 -0,340 -1,19% 28,160 28,160 28,500 29 mei
AB I Gl Dyn Bd Ptf S 24,140 -0,040 -0,17% 24,140 24,140 24,180 29 mei
AB I Gl RE Securi... 24,460 -0,280 -1,13% 24,460 24,460 24,740 29 mei
AB I Gl Val Pf A 22,670 -0,200 -0,87% 22,670 22,670 22,870 29 mei
AB I India Growth... 214,670 -2,310 -1,06% 214,670 214,670 216,980 29 mei
AB I Int Health C... 577,270 -5,380 -0,92% 577,270 577,270 582,650 29 mei
AB I Int Technolo... 819,870 -5,870 -0,71% 819,870 819,870 825,740 29 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,850 -0,110 -0,39% 27,850 27,850 27,960 29 mei
AB I Select US Eq... 64,300 -0,420 -0,65% 64,300 64,300 64,720 29 mei
AB I Short Dur HY... 23,470 -0,050 -0,21% 23,470 23,470 23,520 29 mei
AB I Sus € HY Port A 14,910 -0,010 -0,07% 14,910 14,910 14,920 29 mei
AB I Sus US Thema... 45,200 -0,540 -1,18% 45,200 45,200 45,740 29 mei
AB I Sust Gl Them... 41,010 -0,610 -1,47% 41,010 41,010 41,620 29 mei
AB I US HY Pf A2 24,960 -0,070 -0,28% 24,960 24,960 25,030 29 mei
AB I US Sm & Mid-... 46,760 -0,520 -1,10% 46,760 46,760 47,280 29 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,039 -0,088 -0,42% 21,039 21,039 21,127 30 mei
abrdn SICAV I AS ... 54,806 -0,550 -0,99% 54,806 54,806 55,356 30 mei
abrdn SICAV I Asi... 86,245 -1,071 -1,23% 86,245 86,245 87,317 30 mei
abrdn SICAV I EM ... 15,201 -0,027 -0,17% 15,201 15,201 15,228 30 mei
abrdn SICAV I EM ... 68,234 -0,913 -1,32% 68,234 68,234 69,148 30 mei
abrdn SICAV I EM ... 25,438 -0,287 -1,11% 25,438 25,438 25,724 30 mei
abrdn SICAV I Eur... 21,490 -0,029 -0,14% 21,490 21,490 21,519 30 mei
abrdn SICAV I Eur... 83,961 -0,219 -0,26% 83,961 83,961 84,180 30 mei
abrdn SICAV I Fro... 8,267 -0,028 -0,34% 8,267 8,267 8,295 30 mei
abrdn SICAV I Gl ... 8,664 -0,095 -1,09% 8,664 8,664 8,759 30 mei
abrdn SICAV I Glo... 26,487 -0,257 -0,96% 26,487 26,487 26,744 30 mei
abrdn SICAV I Ind... 13,076 +0,011 +0,08% 13,076 13,076 13,065 30 mei
abrdn SICAV I Ind... 223,311 -2,179 -0,97% 223,311 223,311 225,490 30 mei
abrdn SICAV I Jap... 2.027,207 +2,831 +0,14% 2.027,207 2.027,207 2.024,375 30 mei
abrdn SICAV I Jap... 747,773 -7,069 -0,94% 747,773 747,773 754,841 30 mei
abrdn SICAV I Lat... 3.447,990 -57,166 -1,63% 3.447,990 3.447,990 3.505,156 29 mei
abrdn SICAV I Nth... 23,789 -0,232 -0,97% 23,789 23,789 24,021 30 mei
abrdn SICAV I Sel... 44,541 -0,067 -0,15% 44,541 44,541 44,609 30 mei
abrdn SICAV I Sel... 25,427 -0,018 -0,07% 25,427 25,427 25,446 30 mei
abrdn SICAV I Sel... 13,019 -0,006 -0,05% 13,019 13,019 13,025 30 mei
abrdn SICAV I Wrl... 9,510 -0,025 -0,26% 9,510 9,510 9,535 30 mei
abrdn SICAV I Wrl... 18,217 -0,397 -2,13% 18,217 18,217 18,613 30 mei
abrdn SICAV I Wrl... 26,037 -0,256 -0,97% 26,037 26,037 26,293 30 mei
Add Value Fund 105,740 -1,910 -1,77% 105,740 105,740 107,650 30 mei
AEAM Dutch Mortga... 10,312 0,000 0,00% 10,312 10,312 10,313 29 mei
Aegon AEAM Core E... 13,120 -0,092 -0,70% 13,120 13,120 13,212 29 mei
AEGON Emerging Ma... 25,570 -0,246 -0,95% 25,570 25,570 25,815 29 mei
Aegon Global Comm... 11,514 -0,027 -0,23% 11,514 11,514 11,541 29 mei
AGHY FUND 13,530 -0,030 -0,22% 13,530 13,530 13,560 30 mei
AGIF Allianz Asia... 4,938 -0,046 -0,92% 4,938 4,938 4,984 30 mei
AGIF Allianz Emer... 758,330 -3,600 -0,47% 758,330 758,330 761,930 30 mei
AGIF Allianz Enha... 97,081 -0,805 -0,82% 97,081 97,081 97,886 30 mei
AGIF Allianz Euro... 1.022,310 -0,370 -0,04% 1.022,310 1.022,310 1.022,680 30 mei
AGIF Alz € Credit... 96,940 -0,220 -0,23% 96,940 96,940 97,160 30 mei
AGIF Alz AS SmCap... 18,648 -0,241 -1,27% 18,648 18,648 18,889 30 mei
AGIF Alz Conv Bd ... 136,990 -0,590 -0,43% 136,990 136,990 137,580 30 mei
AGIF Alz Enh ShTm... 109,780 +0,010 +0,01% 109,780 109,780 109,770 30 mei
AGIF Alz Gl Hi-Te... 56,752 +0,210 +0,37% 56,752 56,752 56,542 29 mei
AGIF Alz IN Eq I$ 2.373,470 -28,320 -1,18% 2.373,470 2.373,470 2.401,790 30 mei
AGIF Alz Inc and ... 24,620 -0,062 -0,25% 24,620 24,620 24,682 30 mei
AGIF Alz Oriental... 233,960 -2,980 -1,26% 233,960 233,960 236,940 30 mei
AGIF Alz SDG € Cr... 1.287,130 -3,150 -0,24% 1.287,130 1.287,130 1.290,280 30 mei
AGIF Alz TR AS Eq A$ 33,583 -0,613 -1,79% 33,583 33,583 34,196 30 mei
AGIF Best Styles ... 195,020 -1,510 -0,77% 195,020 195,020 196,530 29 mei
AGIF Best Styles ... 250,760 -0,900 -0,36% 250,760 250,760 251,660 29 mei
AGIF Best Styles ... 398,720 -0,180 -0,05% 398,720 398,720 398,900 29 mei
AGIF Bst Styl EUR... 15,260 -0,108 -0,70% 15,260 15,260 15,368 30 mei
AGIF China Eq A 49,691 -0,461 -0,92% 49,691 49,691 50,153 30 mei
AGIF China Strat ... 6,115 -0,004 -0,07% 6,115 6,115 6,120 30 mei
AGIF EURL Eq Gwth AT 288,770 -2,820 -0,97% 288,770 288,770 291,590 30 mei
AGIF Euro Bd AT 14,841 -0,056 -0,38% 14,841 14,841 14,897 30 mei
AGIF Euro High Yi... 175,770 -0,160 -0,09% 175,770 175,770 175,930 30 mei
AGIF Eurp Eq Div AT 339,000 -1,320 -0,39% 339,000 339,000 340,320 30 mei
AGIF Eurp Eq Gwth AT 397,590 -2,110 -0,53% 397,590 397,590 399,700 30 mei
AGIF Eurp Eq Gwth... 227,830 -3,240 -1,40% 227,830 227,830 231,070 29 mei
AGIF Eurp SmCp Eq AT 309,110 -0,240 -0,08% 309,110 309,110 309,350 30 mei
AGIF GEM Eq High ... 147,550 -1,970 -1,32% 147,550 147,550 149,520 30 mei
AGIF Gl HY A 9,590 -0,018 -0,19% 9,590 9,590 9,608 30 mei
AGIF Gl MltAs Cre... 11,574 -0,018 -0,16% 11,574 11,574 11,592 30 mei
AGIF Gl SmCp Eq A 18,205 -0,156 -0,85% 18,205 18,205 18,361 30 mei
AGIF Gl Sustainab... 45,649 -0,378 -0,82% 45,649 45,649 46,028 30 mei
AGIF Hong Kong Eq A 194,411 -1,880 -0,96% 194,411 194,411 196,291 30 mei
AGIF Japan Eq A 25,769 -0,255 -0,98% 25,769 25,769 26,024 29 mei
AGIF MltAs Lg / S... 112,520 +0,060 +0,05% 112,520 112,520 112,460 29 mei
AGIF MltAs Opp AT h€ 102,070 +0,140 +0,14% 102,070 102,070 101,930 23 mei
AGIF Treasury ShT... 93,310 0,000 0,00% 93,310 93,310 93,310 30 mei
AGIF US Eq CT-€ 357,540 -2,190 -0,61% 357,540 357,540 359,730 30 mei
AGIF US High Yiel... 5,615 -0,008 -0,14% 5,615 5,615 5,623 30 mei
Agon AM Ir AR Bd ... 12,517 +0,002 +0,01% 12,517 12,517 12,515 30 mei
Agon AM Ir Gl Eq ... 20,745 -0,230 -1,09% 20,745 20,745 20,974 30 mei
Agon AM Ir Gl Sus... 22,173 -0,145 -0,65% 22,173 22,173 22,317 30 mei
Agon AM Ir HY Gl ... 10,887 -0,013 -0,11% 10,887 10,887 10,899 30 mei
Agon AM Ir IG Gl ... 11,516 -0,023 -0,20% 11,516 11,516 11,539 30 mei
Agon AM Ir Kames ... 9,406 -0,035 -0,37% 9,406 9,406 9,440 30 mei
Agon AM Ir Strat ... 14,200 -0,031 -0,22% 14,200 14,200 14,231 30 mei
AGON Ppl I Divers... 11,142 -0,039 -0,35% 11,142 11,142 11,182 29 mei
AGON Ppl I Divers... 17,612 -0,183 -1,03% 17,612 17,612 17,794 29 mei
Akbk Trksh Eq I 162,390 -2,270 -1,38% 162,390 162,390 164,660 29 mei
Akbk Trksh Fix Inc A 166,550 +0,310 +0,19% 166,550 166,550 166,240 29 mei
Algebris Fin Cred... 171,170 -0,430 -0,25% 171,170 171,170 171,600 29 mei
Algebris Fin Eq B$ 277,530 -2,570 -0,92% 277,530 277,530 280,100 29 mei
Algebris Fin Inc B€ 234,300 -1,090 -0,46% 234,300 234,300 235,390 29 mei
Algebris Macro Cr... 152,010 -0,170 -0,11% 152,010 152,010 152,180 29 mei
Alger Alger SmCp ... 19,140 -0,230 -1,19% 19,140 19,140 19,370 29 mei
Alger American As... 147,690 -0,530 -0,36% 147,690 147,690 148,220 29 mei
Alger Dynamic Opp... 18,360 -0,010 -0,05% 18,360 18,360 18,370 29 mei
Alger Emerging Ma... 15,620 -0,220 -1,39% 15,620 15,620 15,840 29 mei
Alken Abs Rtn Eurp A 147,650 -1,040 -0,70% 147,650 147,650 148,690 29 mei
Alken Eurp Opp R 357,590 -5,660 -1,56% 357,590 357,590 363,250 29 mei
Alken SmCp Eurp R 350,610 -5,710 -1,60% 350,610 350,610 356,320 29 mei
Allnz EPI Stgy 15... 153,860 -0,520 -0,34% 153,860 153,860 154,380 29 mei
Allnz EPI Stgy 75... 306,210 -1,890 -0,61% 306,210 306,210 308,100 29 mei
Allnz EPI Strateg... 230,200 -1,340 -0,58% 230,200 230,200 231,540 29 mei
Allsp (L) Emergin... 146,830 -1,970 -1,32% 146,830 146,830 148,800 29 mei
Allsp (L) Emergin... 110,250 -2,190 -1,95% 110,250 110,250 112,440 29 mei
Allsp (L) EUR Inv... 101,110 -0,350 -0,34% 101,110 101,110 101,460 29 mei
Allsp (L) Global ... 133,950 -0,800 -0,59% 133,950 133,950 134,750 29 mei
Allsp (L) U.S. La... 442,720 -3,720 -0,83% 442,720 442,720 446,440 29 mei
Allsp (L) U.S. Se... 184,970 -2,680 -1,43% 184,970 184,970 187,650 29 mei
Allsp (L) US All ... 542,400 -2,800 -0,51% 542,400 542,400 545,200 29 mei
Allsp (L) US ShTe... 134,880 -0,200 -0,15% 134,880 134,880 135,080 29 mei
Allsp (L) USD Inv... 114,360 -0,490 -0,43% 114,360 114,360 114,850 29 mei
Alma Pl IV Syst A... 16.977,060 +75,460 +0,45% 16.977,060 16.977,060 16.901,600 29 mei
AlpFS Alp Bd & In... 132,440 -0,090 -0,07% 132,440 132,440 132,530 29 mei
AlpFS Gold Eq UCI... 58,040 +0,390 +0,68% 58,040 58,040 57,650 29 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
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... 98,750 -0,060 -0,06% 98,750 98,750 98,810 29 mei
Amu € Eq Dyn Mlt ... 1.503,960 -17,920 -1,18% 1.503,960 1.503,960 1.521,880 29 mei
Amu AR Forex AE 99,140 -0,050 -0,05% 99,140 99,140 99,190 29 mei
Amu Asia Eq Foc AU 34,870 -0,470 -1,33% 34,870 34,870 35,340 29 mei
Amu Cash EUR AE 102,200 +0,010 +0,01% 102,200 102,200 102,190 29 mei
Amu Cash USD AU 119,540 +0,020 +0,02% 119,540 119,540 119,520 30 mei
Amu EM Blended Bd AE 182,980 -0,350 -0,19% 182,980 182,980 183,330 29 mei
Amu EM Corp Bd AE 99,810 +0,430 +0,43% 99,810 99,810 99,380 29 mei
Amu EM Eq Focus AU 125,690 -1,710 -1,34% 125,690 125,690 127,400 29 mei
Amu EM Hard CCY B... 645,440 -2,320 -0,36% 645,440 645,440 647,760 29 mei
Amu Em Wrld Eq AU 119,040 -1,670 -1,38% 119,040 119,040 120,710 29 mei
Amu Eq Japan Tgt AJ 33.688,830 -234,180 -0,69% 33.688,830 33.688,830 33.923,010 29 mei
Amu Eq Mena AU 207,740 +0,600 +0,29% 207,740 207,740 207,140 29 mei
Amu EUR Aggr Bd AE 124,280 -0,560 -0,45% 124,280 124,280 124,840 29 mei
Amu EUR Corp ESG ... 18,950 -0,060 -0,32% 18,950 18,950 19,010 29 mei
Amu EUR Gvt Bd AE 117,740 -0,660 -0,56% 117,740 117,740 118,400 29 mei
Amu EUR HY Bd AE 23,030 -0,030 -0,13% 23,030 23,030 23,060 29 mei
Amu EUR HY ShTm B... 85,260 -0,030 -0,04% 85,260 85,260 85,290 29 mei
Amu EUR Infl Bd AE 137,540 -0,610 -0,44% 137,540 137,540 138,150 29 mei
Amu Eurol Eq SmCp AE 224,970 -3,110 -1,36% 224,970 224,970 228,080 29 mei
Amu Eurp Conv Bd AE 105,800 -0,660 -0,62% 105,800 105,800 106,460 29 mei
Amu Eurp Eq Cons AE 199,600 -1,270 -0,63% 199,600 199,600 200,870 29 mei
Amu Eurp Eq Dyn M... 1.524,850 -14,170 -0,92% 1.524,850 1.524,850 1.539,020 29 mei
Amu FS Bal A€ND 84,980 -0,480 -0,56% 84,980 84,980 85,460 29 mei
Amu FS Cons A€ND 7,990 -0,040 -0,50% 7,990 7,990 8,030 29 mei
Amu FS Sust Gwth ... 71,890 -0,530 -0,73% 71,890 71,890 72,420 29 mei
Amu Gl Aggr Bd AU 245,140 -0,900 -0,37% 245,140 245,140 246,040 29 mei
Amu Gl Bd AU 25,050 -0,170 -0,67% 25,050 25,050 25,220 29 mei
Amu Gl Corp Bd AU 182,010 -0,720 -0,39% 182,010 182,010 182,730 29 mei
Amu Gl Eq Cons AU 210,720 -2,040 -0,96% 210,720 210,720 212,760 29 mei
Amu Gl Eq Dyn Mlt... 1.780,170 -17,210 -0,96% 1.780,170 1.780,170 1.797,380 29 mei
Amu Gl HY Bd AU 135,150 -0,170 -0,13% 135,150 135,150 135,320 29 mei
Amu Gl Infl Sh Du... 100,600 +0,070 +0,07% 100,600 100,600 100,530 29 mei
Amu Gl M Bds&C LV AE 102,640 -0,140 -0,14% 102,640 102,640 102,780 29 mei
Amu Gl TR Bd AE 105,770 -0,190 -0,18% 105,770 105,770 105,960 29 mei
Amu JP Eq Val AJ 18.729,000 -162,000 -0,86% 18.729,000 18.729,000 18.891,000 29 mei
Amu LatAm Eq AU 545,550 -8,000 -1,45% 545,550 545,550 553,550 29 mei
Amu Mlt-Asst Real... 103,150 -0,470 -0,45% 103,150 103,150 103,620 29 mei
Amu MM ShTm (USD) XV 1.182,639 +0,177 +0,02% 1.182,639 1.182,639 1.182,462 30 mei
Amu MntPen Gl Con... 13,270 -0,090 -0,67% 13,270 13,270 13,360 29 mei
Amu Net Zero Ambi... 115,970 -0,850 -0,73% 115,970 115,970 116,820 29 mei
Amu RI European C... 1.537,750 -3,630 -0,24% 1.537,750 1.537,750 1.541,380 29 mei
Amu SBI FM Eq Ind... 403,610 -3,770 -0,93% 403,610 403,610 407,380 29 mei
Amu SF EUR Cmdty ... 29,140 +0,450 +1,57% 29,140 29,140 28,690 29 mei
Amu US Corp Bd AU 122,630 -0,620 -0,50% 122,630 122,630 123,250 29 mei
Amu Vol EUR AE 109,190 +0,700 +0,65% 109,190 109,190 108,490 29 mei
Amu Vol Wld AU 102,590 +0,060 +0,06% 102,590 102,590 102,530 29 mei
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 242.971,507 +26,088 +0,01% 242.971,507 242.971,507 242.945,419 30 mei
AMUNDI € Liq ST S... 11.331,541 +1,158 +0,01% 11.331,541 11.331,541 11.330,382 30 mei
Amundi ABS IC 269.139,220 +147,740 +0,05% 269.139,220 269.139,220 268.991,480 29 mei
AMUNDI ENH ULTRA ... 106,501 +0,002 +0,00% 106,501 106,501 106,499 29 mei
Amundi EUR Corpor... 1.027,420 -1,290 -0,13% 1.027,420 1.027,420 1.028,710 29 mei
AMUNDI EUR LIQ SRI I 1.095.409,306 +115,722 +0,01% 1.095.409,306 1.095.409,306 1.095.293,584 30 mei
AMUNDI GLOBAL AGG... 994,700 -0,480 -0,05% 994,700 994,700 995,180 29 mei
Amundi MSCI Europ... 1.808,410 -23,480 -1,28% 1.808,410 1.808,410 1.831,890 29 mei
Amundi Oblig Inte... 228,690 -0,400 -0,17% 228,690 228,690 229,090 29 mei
Amundi Star 2 I 141.379,740 +71,830 +0,05% 141.379,740 141.379,740 141.307,910 29 mei
Aphil Q2 Eq A 559,930 -4,450 -0,79% 559,930 559,930 564,380 29 mei
AQR AQR Gl Risk P... 142,030 -0,540 -0,38% 142,030 142,030 142,570 30 mei
Arg DP Def Alloc B 74,720 -0,490 -0,65% 74,720 74,720 75,210 29 mei
Arg DP Dyn Alloc B 94,980 -0,820 -0,86% 94,980 94,980 95,800 29 mei
AS SI II Abs Ret ... 10,581 -0,026 -0,24% 10,581 10,581 10,607 30 mei
AS SI II Euro Cor... 16,236 -0,029 -0,18% 16,236 16,236 16,265 30 mei
AS SI II Eurp SmC... 38,460 -0,102 -0,26% 38,460 38,460 38,562 30 mei
AS SI II Gl Corp ... 13,827 -0,025 -0,18% 13,827 13,827 13,852 30 mei
AS SI II Gl HY Bd... 17,349 -0,003 -0,02% 17,349 17,349 17,352 30 mei
AS SI II Gl Infla... 16,218 -0,033 -0,20% 16,218 16,218 16,250 30 mei
AS SI II Global R... 10,746 -0,062 -0,57% 10,746 10,746 10,808 30 mei
Ashm EM AR Debt $ 105,600 -0,250 -0,24% 105,600 105,600 105,850 29 mei
Ashm EM Corp Debt... 51,830 -0,110 -0,21% 51,830 51,830 51,940 29 mei
Ashm EM Debt Fd Ret$ 105,480 -0,530 -0,50% 105,480 105,480 106,010 29 mei
Ashm EM Frontier ... 210,220 -2,090 -0,98% 210,220 210,220 212,310 29 mei
Ashm EM Gl SmCap ... 210,680 -1,830 -0,86% 210,680 210,680 212,510 29 mei
Ashm EM TR Fd Ret$ 52,230 -0,380 -0,72% 52,230 52,230 52,610 29 mei
ASN GROENPROJECTEN 23,690 -0,050 -0,21% 23,690 23,690 23,740 30 mei
ASN Microkred. fnd 56,050 -0,090 -0,16% 56,050 56,050 56,140 30 mei
ASN MIXF DEFENSIEF 55,140 -0,230 -0,42% 55,140 55,140 55,370 30 mei
ASN MIXF NEUTRAAL 62,660 -0,350 -0,56% 62,660 62,660 63,010 30 mei
ASN MIXF OFFENSIEF 74,330 -0,540 -0,72% 74,330 74,330 74,870 30 mei
ASN MIXF ZEER DEF 49,490 -0,160 -0,32% 49,490 49,490 49,650 30 mei
ASN MIXF ZEER OFF 83,570 -0,720 -0,85% 83,570 83,570 84,290 30 mei
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,220 -1,670 -0,98% 169,220 169,220 170,890 30 mei
ASNU MILIEU WATER 49,570 -0,560 -1,12% 49,570 49,570 50,130 30 mei
ASNU OBLIGATIEFOND 24,130 -0,090 -0,37% 24,130 24,130 24,220 30 mei
ASNU SMALL MIDCAPF 49,210 -0,690 -1,38% 49,210 49,210 49,900 30 mei
ASR PenMx Def 97,485 -0,289 -0,30% 97,485 97,485 97,773 28 mei
ASR PenMx Neut 104,936 -0,327 -0,31% 104,936 104,936 105,263 28 mei
ASR PenMx Offens 112,411 -0,362 -0,32% 112,411 112,411 112,772 28 mei
ASR Pens Staatsob... 56,448 -0,485 -0,85% 56,448 56,448 56,933 29 mei
Atlantis AS Fd $ 8,598 -0,137 -1,57% 8,598 8,598 8,735 30 mei
Atlantis China 2,007 +0,006 +0,30% 2,007 2,007 2,001 30 mei
Atlantis China He... 1,084 -0,006 -0,55% 1,084 1,084 1,090 30 mei
Atlantis JP Opp Fd $ 3,759 +0,006 +0,16% 3,759 3,759 3,753 30 mei
Avi Inv Asian Eq ... 7,056 -0,064 -0,89% 7,056 7,056 7,119 30 mei
Avi Inv EM Bond B 12,199 +0,023 +0,19% 12,199 12,199 12,176 30 mei
Avi Inv EM Loc CC... 14,320 -0,033 -0,23% 14,320 14,320 14,353 30 mei
Avi Inv Gl Conv A... 154,105 +0,006 +0,00% 154,105 154,105 154,099 29 mei
Avi Inv GL EM Eq ... 10,961 -0,119 -1,07% 10,961 10,961 11,080 30 mei
Avi Inv Gl EM IF I 125,514 -1,441 -1,13% 125,514 125,514 126,954 30 mei
Avi Inv Gl HY Bd A 25,390 -0,067 -0,26% 25,390 25,390 25,457 29 mei
Avi Inv Multi-Stg... 11,722 -0,021 -0,18% 11,722 11,722 11,743 29 mei
Avi Inv UK Eq Unco A 17,250 +0,023 +0,13% 17,250 17,250 17,227 30 mei
AXA Euro 7-10 D 33,080 -0,240 -0,72% 33,080 33,080 33,320 29 mei
AXA IM Euro 6M E 10.526,620 -0,340 0,00% 10.526,620 10.526,620 10.526,960 29 mei
AXA IM FIIS EurpS... 133,840 -0,070 -0,05% 133,840 133,840 133,910 29 mei
AXA IM FIIS US Co... 137,080 -0,340 -0,25% 137,080 137,080 137,420 29 mei
AXA IM FIIS US Sh... 177,860 -0,420 -0,24% 177,860 177,860 178,280 29 mei
AXA IMEQ T All C ... 125,740 -0,850 -0,67% 125,740 125,740 126,590 29 mei
AXA IMEQ T Eurobl... 17,630 -0,260 -1,45% 17,630 17,630 17,890 29 mei
AXA IMEQ T Gl EM ... 18,210 -0,180 -0,98% 18,210 18,210 18,390 29 mei
AXA IMEQ T Gl Eq ... 31,190 -0,280 -0,89% 31,190 31,190 31,470 29 mei
AXA IMEQ T Gl SmC... 50,880 -0,710 -1,38% 50,880 50,880 51,590 29 mei
AXA IMEQ T Japan ... 1.774,640 -14,300 -0,80% 1.774,640 1.774,640 1.788,940 29 mei
AXA IMEQ T Japan ... 2.652,710 -42,730 -1,59% 2.652,710 2.652,710 2.695,440 29 mei
AXA IMEQ T Pac x-... 43,820 -0,780 -1,75% 43,820 43,820 44,600 29 mei
AXA IMEQ T US Enh... 66,920 -0,520 -0,77% 66,920 66,920 67,440 29 mei
AXA IMEQ T US Eq ... 40,410 -0,310 -0,76% 40,410 40,410 40,720 29 mei
AXA WF € 10+ LT A€ 188,770 -2,720 -1,42% 188,770 188,770 191,490 29 mei
AXA WF € 7-10 A€ 165,750 -1,180 -0,71% 165,750 165,750 166,930 29 mei
AXA WF € Bds A€ 53,960 -0,310 -0,57% 53,960 53,960 54,270 29 mei
AXA WF € Buy & Ma... 104,040 -0,320 -0,31% 104,040 104,040 104,360 29 mei
AXA WF € Cr Sh Du... 128,720 -0,090 -0,07% 128,720 128,720 128,810 29 mei
AXA WF € Cred + A€ 18,500 -0,060 -0,32% 18,500 18,500 18,560 29 mei
AXA WF € Gvt Bds A€ 124,270 -0,830 -0,66% 124,270 124,270 125,100 29 mei
AXA WF € Infl Bds A€ 142,250 -0,830 -0,58% 142,250 142,250 143,080 29 mei
AXA WF € Sh Dur B... 135,210 -0,260 -0,19% 135,210 135,210 135,470 29 mei
AXA WF € Str Bds A€ 172,750 -0,660 -0,38% 172,750 172,750 173,410 29 mei
AXA WF € Sust Cre... 149,700 -0,430 -0,29% 149,700 149,700 150,130 29 mei
AXA WF ACT EM SD ... 120,650 -0,100 -0,08% 120,650 120,650 120,750 29 mei
AXA WF ACT Europe... 104,800 -1,260 -1,19% 104,800 104,800 106,060 29 mei
AXA WF ACT Eurozo... 222,780 -3,050 -1,35% 222,780 222,780 225,830 29 mei
AXA WF ACT F Huma... 157,230 -1,870 -1,18% 157,230 157,230 159,100 29 mei
AXA WF ACT Green ... 90,710 -0,520 -0,57% 90,710 90,710 91,230 29 mei
AXA WF ACT Soc Pr... 126,360 -0,630 -0,50% 126,360 126,360 126,990 29 mei
AXA WF ACT US C B... 108,330 -0,490 -0,45% 108,330 108,330 108,820 29 mei
AXA WF Def Opt In... 68,510 -0,250 -0,36% 68,510 68,510 68,760 29 mei
AXA WF Dig Econom... 194,470 -1,340 -0,68% 194,470 194,470 195,810 29 mei
AXA WF EM Resp QI A$ 101,350 -1,520 -1,48% 101,350 101,350 102,870 29 mei
AXA WF Euro Selec... 68,410 -0,890 -1,28% 68,410 68,410 69,300 29 mei
AXA WF Europe RE ... 213,020 -3,700 -1,71% 213,020 213,020 216,720 29 mei
AXA WF Europe Sma... 168,830 -2,480 -1,45% 168,830 168,830 171,310 29 mei
AXA WF Evolving T... 374,280 -3,370 -0,89% 374,280 374,280 377,650 29 mei
AXA WF Framl Euro... 366,590 -5,320 -1,43% 366,590 366,590 371,910 29 mei
AXA WF Framl Eurp A€ 377,270 -4,600 -1,20% 377,270 377,270 381,870 29 mei
AXA WF Framl UK A€ 128,360 -1,480 -1,14% 128,360 128,360 129,840 29 mei
AXA WF Gl Conv A€pf 117,450 -0,520 -0,44% 117,450 117,450 117,970 29 mei
AXA WF Gl EM Bds A$ 241,050 +0,350 +0,15% 241,050 241,050 240,700 29 mei
AXA WF Gl HY Bds A$ 161,730 -0,400 -0,25% 161,730 161,730 162,130 29 mei
AXA WF Gl Infl Bd... 135,800 -0,880 -0,64% 135,800 135,800 136,680 29 mei
AXA WF Gl Infl Sh... 120,200 -0,180 -0,15% 120,200 120,200 120,380 29 mei
AXA WF Gl Opt Inc A€ 152,710 -1,430 -0,93% 152,710 152,710 154,140 29 mei
AXA WF Gl Resp Ag... 27,800 -0,130 -0,47% 27,800 27,800 27,930 29 mei
AXA WF Gl Strat B... 131,910 -0,650 -0,49% 131,910 131,910 132,560 29 mei
AXA WF Global RE ... 151,400 -0,800 -0,53% 151,400 151,400 152,200 29 mei
AXA WF Italy Eq A€ 281,780 -4,680 -1,63% 281,780 281,780 286,460 29 mei
AXA WF Long Econo... 284,080 -3,650 -1,27% 284,080 284,080 287,730 29 mei
AXA WF Optimal In... 215,530 -2,330 -1,07% 215,530 215,530 217,860 29 mei
AXA WF Robotech A$ 227,880 -3,840 -1,66% 227,880 227,880 231,720 29 mei
AXA WF Switz A CHF 88,780 -0,970 -1,08% 88,780 88,780 89,750 29 mei
AXA WF US Cred Sh... 117,850 -0,100 -0,08% 117,850 117,850 117,950 29 mei
AXA WF US Dyn HY ... 165,040 -0,620 -0,37% 165,040 165,040 165,660 29 mei
AXA WF US HY Bds A$ 202,780 -0,600 -0,30% 202,780 202,780 203,380 29 mei
AXA WF US Resp Gw... 626,100 -4,450 -0,71% 626,100 626,100 630,550 29 mei
AXA WF US Sh Dur ... 123,320 -0,270 -0,22% 123,320 123,320 123,590 29 mei
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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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