Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 100,700 -0,330 -0,33% 100,700 100,700 101,030 28 mrt
Amundi Index Glo... 1.008,520 -5,680 -0,56% 1.008,520 1.008,520 1.014,200 28 mrt
Amundi MSCI Euro... 1.517,420 -4,500 -0,30% 1.517,420 1.517,420 1.521,920 28 mrt
Idx JPM EMU Gov AE 100,870 -0,610 -0,60% 100,870 100,870 101,480 28 mrt
Idx JPM Gl GBI G... 123,160 -0,130 -0,11% 123,160 123,160 123,290 28 mrt
Idx MSCI EM AU 114,880 +0,800 +0,70% 114,880 114,880 114,080 28 mrt
Idx MSCI Eurp AE 236,140 -0,100 -0,04% 236,140 236,140 236,240 28 mrt
Idx MSCI Pac ex ... 258,030 +2,370 +0,93% 258,030 258,030 255,660 28 mrt
Idx MSCI Wrld AU 196,180 +0,190 +0,10% 196,180 196,180 195,990 28 mrt
MSCI EMU ESG Lea... 210,070 +0,650 +0,31% 210,070 210,070 209,420 28 mrt
S&P 500 ESG AE 307,050 -2,170 -0,70% 307,050 307,050 309,220 28 mrt
AA Fd Alger US Eq A 351,603 -3,191 -0,90% 351,603 351,603 354,794 28 mrt
AA Fd Aristotle U... 225,672 +0,299 +0,13% 225,672 225,672 225,373 28 mrt
AA Fd Fd Man AsPa... 56,431 +0,414 +0,74% 56,431 56,431 56,017 28 mrt
AA Fd Fd Man NA E... 121,116 -0,046 -0,04% 121,116 121,116 121,162 28 mrt
AA Fd Fund of Man... 97,702 -0,271 -0,28% 97,702 97,702 97,973 28 mrt
AA Fd Gl ESG Eq A 220,220 -1,081 -0,49% 220,220 220,220 221,301 28 mrt
AA Fd Prf 1 V Def A€ 100,456 -0,244 -0,24% 100,456 100,456 100,700 28 mrt
AA Fd Prf 2 Def A 148,734 -0,348 -0,23% 148,734 148,734 149,082 28 mrt
AA Fd Prf 3 Mod D... 157,351 -0,344 -0,22% 157,351 157,351 157,695 28 mrt
AA Fd Prf 4 Mod A... 207,530 -0,422 -0,20% 207,530 207,530 207,952 28 mrt
AA Fd Prf 5 Aggr A 229,272 -0,447 -0,19% 229,272 229,272 229,719 28 mrt
AA Fd Prf 6 V Aggr A 229,160 -0,466 -0,20% 229,160 229,160 229,626 28 mrt
AA Fd Pzena Eurp ... 177,584 +0,228 +0,13% 177,584 177,584 177,356 28 mrt
AA Fd Pzena US Eq... 207,169 +0,583 +0,28% 207,169 207,169 206,586 28 mrt
AA Fd Schroder Eu... 115,599 -0,279 -0,24% 115,599 115,599 115,878 28 mrt
AA Fd Verzekering... 115,097 -0,324 -0,28% 115,097 115,097 115,421 28 mrt
AA Fd Verzekering... 136,888 -0,378 -0,28% 136,888 136,888 137,266 28 mrt
AA Fd Verzekering... 161,644 -0,432 -0,27% 161,644 161,644 162,076 28 mrt
AA Fd Verzekering... 187,011 -0,492 -0,26% 187,011 187,011 187,503 28 mrt
AA Fd Verzekering... 93,674 -0,265 -0,28% 93,674 93,674 93,939 28 mrt
AA Fd Verzekering... 209,805 -0,570 -0,27% 209,805 209,805 210,375 28 mrt
AB FCP I American... 6,440 -0,010 -0,16% 6,440 6,440 6,450 28 mrt
AB FCP I AsxJap E... 21,680 +0,100 +0,46% 21,680 21,680 21,580 28 mrt
AB FCP I China Lo... 46,050 +0,550 +1,21% 46,050 46,050 45,500 28 mrt
AB FCP I Dyn Dive... 24,380 +0,010 +0,04% 24,380 24,380 24,370 28 mrt
AB FCP I EM Debt ... 10,310 -0,030 -0,29% 10,310 10,310 10,340 28 mrt
AB FCP I EM Gwth ... 42,320 +0,690 +1,66% 42,320 42,320 41,630 28 mrt
AB FCP I European... 5,610 -0,020 -0,36% 5,610 5,610 5,630 28 mrt
AB FCP I Gl Eq Bl... 23,610 +0,040 +0,17% 23,610 23,610 23,570 28 mrt
AB FCP I Gl High ... 2,990 0,000 0,00% 2,990 2,990 2,990 28 mrt
AB FCP I Gl Val Pf A 18,820 +0,090 +0,48% 18,820 18,820 18,730 28 mrt
AB FCP I Japan St... 11.954,000 +37,000 +0,31% 11.954,000 11.954,000 11.917,000 28 mrt
AB FCP I Mortgage... 5,320 0,000 0,00% 5,320 5,320 5,320 28 mrt
AB FCP I Short Du... 7,090 0,000 0,00% 7,090 7,090 7,090 28 mrt
AB FCP II EM Val ... 47,200 +0,700 +1,51% 47,200 47,200 46,500 28 mrt
AB I All Market I... 13,970 -0,010 -0,07% 13,970 13,970 13,980 28 mrt
AB I American Gwt... 145,070 -0,840 -0,58% 145,070 145,070 145,910 28 mrt
AB I AS-Pac Inc P... 17,700 +0,050 +0,28% 17,700 17,700 17,650 28 mrt
AB I Conc Gl Eq Pf A 29,930 0,000 0,00% 29,930 29,930 29,930 28 mrt
AB I Conc US Eq Pf A 35,210 -0,150 -0,42% 35,210 35,210 35,360 28 mrt
AB I EM Corp Debt... 20,580 +0,020 +0,10% 20,580 20,580 20,560 28 mrt
AB I EM Eq Low Vo... 17,910 +0,230 +1,30% 17,910 17,910 17,680 28 mrt
AB I EM LC Debt P... 12,420 +0,070 +0,57% 12,420 12,420 12,350 28 mrt
AB I EM Multi-Ass... 14,820 +0,130 +0,88% 14,820 14,820 14,690 28 mrt
AB I Eurozone Eq ... 29,710 +0,150 +0,51% 29,710 29,710 29,560 28 mrt
AB I Eurp Eq Pf A 19,250 +0,040 +0,21% 19,250 19,250 19,210 28 mrt
AB I Gl + FI Pf A2 17,460 -0,030 -0,17% 17,460 17,460 17,490 28 mrt
AB I Gl Core Eq Pf A 23,490 +0,040 +0,17% 23,490 23,490 23,450 28 mrt
AB I Gl Dyn Bd Ptf S 22,440 -0,010 -0,04% 22,440 22,440 22,450 28 mrt
AB I Gl RE Securi... 23,210 -0,020 -0,09% 23,210 23,210 23,230 28 mrt
AB I India Growth... 159,210 +0,260 +0,16% 159,210 159,210 158,950 28 mrt
AB I Int Health C... 502,990 -1,320 -0,26% 502,990 502,990 504,310 28 mrt
AB I Int Technolo... 532,820 -1,710 -0,32% 532,820 532,820 534,530 28 mrt
AB I RMB Inc + Pf A2 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 23,710 -0,020 -0,08% 23,710 23,710 23,730 28 mrt
AB I Select US Eq... 48,400 -0,060 -0,12% 48,400 48,400 48,460 28 mrt
AB I Short Dur HY... 21,180 -0,010 -0,05% 21,180 21,180 21,190 28 mrt
AB I Sus € HY Port A 13,890 +0,010 +0,07% 13,890 13,890 13,880 28 mrt
AB I Sus US Thema... 36,250 -0,010 -0,03% 36,250 36,250 36,260 28 mrt
AB I Sust Gl Them... 35,150 -0,040 -0,11% 35,150 35,150 35,190 28 mrt
AB I US HY Pf A2 22,140 -0,040 -0,18% 22,140 22,140 22,180 28 mrt
AB I US Sm & Mid-... 39,530 +0,170 +0,43% 39,530 39,530 39,360 28 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,210 0,000 0,00% 25,210 25,210 25,210 29 mrt
ACTIAM Duurzaam W... 41,770 0,000 0,00% 41,770 41,770 41,770 29 mrt
ACTIAM eur aand 27,130 0,000 0,00% 27,130 27,130 27,130 29 mrt
ACTIAM eur vastg 21,590 0,000 0,00% 21,590 21,590 21,590 29 mrt
ACTIAM Imp Eur Cr 16,860 0,000 0,00% 16,860 16,860 16,860 29 mrt
ACTIAM Impact Wer... 43,170 0,000 0,00% 43,170 43,170 43,170 29 mrt
ACTIAM mix def 24,800 0,000 0,00% 24,800 24,800 24,800 29 mrt
ACTIAM mix off 21,870 0,000 0,00% 21,870 21,870 21,870 29 mrt
Add Value Fund 92,330 0,000 0,00% 92,330 92,330 92,330 29 mrt
AEGON Emerging Ma... 22,648 +0,045 +0,20% 22,648 22,648 22,604 28 mrt
AGHY FUND 12,220 0,000 0,00% 12,220 12,220 12,220 29 mrt
AGIF Allianz Euro... 1.022,070 -0,090 -0,01% 1.022,070 1.022,070 1.022,160 29 mrt
AGIF Alz € Credit... 90,560 -0,040 -0,04% 90,560 90,560 90,600 29 mrt
AGIF Alz € IG Bd ... 1.204,750 +0,020 +0,00% 1.204,750 1.204,750 1.204,730 29 mrt
AGIF Alz AS SmCap... 15,582 +0,034 +0,22% 15,582 15,582 15,549 29 mrt
AGIF Alz Conv Bd ... 129,330 +0,020 +0,02% 129,330 129,330 129,310 29 mrt
AGIF Alz EM Flex ... 721,760 +0,470 +0,07% 721,760 721,760 721,290 29 mrt
AGIF Alz Enh ShTm... 105,660 +0,010 +0,01% 105,660 105,660 105,650 29 mrt
AGIF Alz Gl Hi-Te... 39,401 +0,083 +0,21% 39,401 39,401 39,318 29 mrt
AGIF Alz IN Eq I$ 1.665,910 +12,010 +0,73% 1.665,910 1.665,910 1.653,900 29 mrt
AGIF Alz Inc and ... 21,025 +0,117 +0,56% 21,025 21,025 20,909 29 mrt
AGIF Alz Indonesi... 4,993 +0,059 +1,20% 4,993 4,993 4,934 29 mrt
AGIF Alz Korea Eq A$ 8,549 +0,008 +0,10% 8,549 8,549 8,540 29 mrt
AGIF Alz Oriental... 207,570 +1,210 +0,59% 207,570 207,570 206,360 29 mrt
AGIF Alz Tiger A$ 107,154 +1,181 +1,11% 107,154 107,154 105,973 29 mrt
AGIF Alz TR AS Eq A$ 33,119 +0,380 +1,16% 33,119 33,119 32,739 29 mrt
AGIF Best Styles ... 160,040 +0,730 +0,46% 160,040 160,040 159,310 29 mrt
AGIF Best Styles ... 191,810 +0,630 +0,33% 191,810 191,810 191,180 29 mrt
AGIF Best Styles ... 293,770 +1,210 +0,41% 293,770 293,770 292,560 29 mrt
AGIF Bst Styl EUR... 12,650 +0,077 +0,62% 12,650 12,650 12,572 29 mrt
AGIF China Eq A 56,771 +0,927 +1,66% 56,771 56,771 55,844 29 mrt
AGIF China Strat ... 5,969 -0,002 -0,03% 5,969 5,969 5,971 29 mrt
AGIF EURL Eq Gwth AT 259,440 +1,530 +0,59% 259,440 259,440 257,910 29 mrt
AGIF Euro Bd AT 14,720 -0,006 -0,04% 14,720 14,720 14,726 29 mrt
AGIF Euro High Yi... 156,910 +0,140 +0,09% 156,910 156,910 156,770 29 mrt
AGIF Eurp Eq Div AT 279,120 +1,660 +0,60% 279,120 279,120 277,460 29 mrt
AGIF Eurp Eq Gwth AT 342,630 +2,550 +0,75% 342,630 342,630 340,080 29 mrt
AGIF Eurp Eq Gwth... 199,100 +1,550 +0,78% 199,100 199,100 197,550 29 mrt
AGIF Eurp SmCp Eq AT 279,220 +2,220 +0,80% 279,220 279,220 277,000 29 mrt
AGIF GEM Eq High ... 122,190 +0,760 +0,63% 122,190 122,190 121,430 29 mrt
AGIF Gl HY A 9,013 -0,008 -0,09% 9,013 9,013 9,021 29 mrt
AGIF Gl MltAs Cre... 10,669 -0,004 -0,04% 10,669 10,669 10,673 29 mrt
AGIF Gl SmCp Eq A 15,372 +0,117 +0,77% 15,372 15,372 15,255 29 mrt
AGIF Gl Sustainab... 38,287 +0,105 +0,27% 38,287 38,287 38,182 29 mrt
AGIF Hong Kong Eq A 223,114 +3,774 +1,72% 223,114 223,114 219,341 29 mrt
AGIF Japan Eq A 22,610 +0,155 +0,69% 22,610 22,610 22,455 29 mrt
AGIF MltAs Lg / S... 108,700 +0,040 +0,04% 108,700 108,700 108,660 29 mrt
AGIF MltAs Opp AT h€ 97,180 +0,100 +0,10% 97,180 97,180 97,080 29 mrt
AGIF Treasury ShT... 90,840 +0,010 +0,01% 90,840 90,840 90,830 29 mrt
AGIF US Eq CT-€ 256,200 +1,110 +0,44% 256,200 256,200 255,090 29 mrt
AGIF US High Yiel... 5,516 +0,014 +0,26% 5,516 5,516 5,501 29 mrt
AGON Ppl I Divers... 10,438 -0,028 -0,27% 10,438 10,438 10,466 28 mrt
AGON Ppl I Divers... 14,408 -0,043 -0,30% 14,408 14,408 14,451 28 mrt
Akbk Trksh Eq I 121,470 -5,360 -4,23% 121,470 121,470 126,830 28 mrt
Akbk Trksh Fix Inc A 147,870 -1,420 -0,95% 147,870 147,870 149,290 28 mrt
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 139,100 +0,990 +0,72% 139,100 139,100 138,110 28 mrt
Algebris Fin Eq B$ 183,610 +0,750 +0,41% 183,610 183,610 182,860 28 mrt
Algebris Fin Inc B€ 175,260 +0,230 +0,13% 175,260 175,260 175,030 28 mrt
Algebris Macro Cr... 127,790 +0,040 +0,03% 127,790 127,790 127,750 28 mrt
Alger Alger SmCp ... 17,370 -0,140 -0,80% 17,370 17,370 17,510 28 mrt
Alger American As... 94,470 -0,440 -0,46% 94,470 94,470 94,910 28 mrt
Alger Dynamic Opp... 15,720 +0,020 +0,13% 15,720 15,720 15,700 28 mrt
Alger Emerging Ma... 13,550 +0,190 +1,42% 13,550 13,550 13,360 28 mrt
Alken Abs Rtn Eurp A 133,430 +0,830 +0,63% 133,430 133,430 132,600 28 mrt
Alken Eurp Opp R 296,610 +2,040 +0,69% 296,610 296,610 294,570 28 mrt
Alken SmCp Eurp R 282,500 +1,640 +0,58% 282,500 282,500 280,860 28 mrt
Allnz EPI Stgy 15... 145,960 +0,010 +0,01% 145,960 145,960 145,950 29 mrt
Allnz EPI Stgy 75... 242,320 +0,400 +0,17% 242,320 242,320 241,920 29 mrt
Allnz EPI Strateg... 197,080 +0,260 +0,13% 197,080 197,080 196,820 29 mrt
Alpha HP Altaica ... 133,162 +0,149 +0,11% 133,162 133,162 133,013 31 jan
Alpha HP Dutch Da... 1.293,316 -10,133 -0,78% 1.293,316 1.293,316 1.303,448 28 feb
Alpha HP Gl Idx T... 579,001 -2,355 -0,41% 579,001 579,001 581,355 28 feb
Alpha HP Sust Eq ... 86,170 +0,234 +0,27% 86,170 86,170 85,936 28 feb
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 ShTm G... 93,690 -0,090 -0,10% 93,690 93,690 93,780 28 mrt
Amu € Eq Dyn Mlt ... 1.240,160 +1,150 +0,09% 1.240,160 1.240,160 1.239,010 28 mrt
Amu AR Forex AE 95,750 +0,050 +0,05% 95,750 95,750 95,700 28 mrt
Amu AS Eq Con AU 31,670 +0,140 +0,44% 31,670 31,670 31,530 28 mrt
Amu Cash EUR AE 98,170 +0,010 +0,01% 98,170 98,170 98,160 28 mrt
Amu Cash USD AU 112,430 +0,020 +0,02% 112,430 112,430 112,410 29 mrt
Amu EM Blended Bd AE 166,960 -0,030 -0,02% 166,960 166,960 166,990 28 mrt
Amu EM Corp Bd AE 96,360 -0,490 -0,51% 96,360 96,360 96,850 28 mrt
Amu EM Eq Focus AU 113,760 +1,070 +0,95% 113,760 113,760 112,690 28 mrt
Amu EM Hard CCY B... 582,080 -1,570 -0,27% 582,080 582,080 583,650 28 mrt
Amu Em Wrld Eq AU 106,820 +1,340 +1,27% 106,820 106,820 105,480 28 mrt
Amu Eq Japan Tgt AJ 24.200,250 -5,530 -0,02% 24.200,250 24.200,250 24.205,780 28 mrt
Amu Eq Mena AU 193,690 +1,030 +0,53% 193,690 193,690 192,660 28 mrt
Amu EUR Aggr Bd AE 120,250 -0,520 -0,43% 120,250 120,250 120,770 28 mrt
Amu EUR Corp Bd AE 17,670 -0,050 -0,28% 17,670 17,670 17,720 28 mrt
Amu EUR Gvt Bd AE 115,210 -0,610 -0,53% 115,210 115,210 115,820 28 mrt
Amu EUR HY Bd AE 20,540 +0,020 +0,10% 20,540 20,540 20,520 28 mrt
Amu EUR HY ShTm B... 80,890 +0,060 +0,07% 80,890 80,890 80,830 28 mrt
Amu EUR Infl Bd AE 139,680 -0,110 -0,08% 139,680 139,680 139,790 28 mrt
Amu Eurol Eq SmCp AE 193,240 -0,600 -0,31% 193,240 193,240 193,840 28 mrt
Amu Eurp Conv Bd AE 102,460 +0,020 +0,02% 102,460 102,460 102,440 28 mrt
Amu Eurp Eq Cons AE 185,680 -0,130 -0,07% 185,680 185,680 185,810 28 mrt
Amu Eurp Eq Dyn M... 1.267,280 +0,080 +0,01% 1.267,280 1.267,280 1.267,200 28 mrt
Amu FS Bal A€ND 77,410 -0,180 -0,23% 77,410 77,410 77,590 28 mrt
Amu FS Cons A€ND 7,620 -0,020 -0,26% 7,620 7,620 7,640 28 mrt
Amu FS Sust Gwth ... 65,420 -0,200 -0,30% 65,420 65,420 65,620 28 mrt
Amu Gl Aggr Bd AU 230,840 +0,130 +0,06% 230,840 230,840 230,710 28 mrt
Amu Gl Bd AU 25,230 +0,050 +0,20% 25,230 25,230 25,180 28 mrt
Amu Gl Corp Bd AU 171,350 -0,380 -0,22% 171,350 171,350 171,730 28 mrt
Amu Gl Eq Cons AU 199,400 +0,570 +0,29% 199,400 199,400 198,830 28 mrt
Amu Gl Eq Dyn Mlt... 1.409,010 +2,080 +0,15% 1.409,010 1.409,010 1.406,930 28 mrt
Amu Gl HY Bd AU 120,660 -0,150 -0,12% 120,660 120,660 120,810 28 mrt
Amu Gl Infl Short... 102,030 +0,260 +0,26% 102,030 102,030 101,770 28 mrt
Amu Gl M Bds&C AE 86,900 -0,300 -0,34% 86,900 86,900 87,200 28 mrt
Amu Gl M Bds&C LV AE 101,190 -0,250 -0,25% 101,190 101,190 101,440 28 mrt
Amu Gl TR Bd AE 103,400 -0,060 -0,06% 103,400 103,400 103,460 28 mrt
Amu JP Eq Val AJ 14.911,000 +55,000 +0,37% 14.911,000 14.911,000 14.856,000 28 mrt
Amu LatAm Eq AU 424,790 +7,830 +1,88% 424,790 424,790 416,960 28 mrt
Amu Mlt-Asst Real... 99,130 -0,100 -0,10% 99,130 99,130 99,230 28 mrt
Amu MM ShTm (USD) XV 1.109,827 +0,144 +0,01% 1.109,827 1.109,827 1.109,683 29 mrt
Amu MntPen Gl Con... 12,880 0,000 0,00% 12,880 12,880 12,880 28 mrt
Amu P US Eq MidCa... 234,220 +1,090 +0,47% 234,220 234,220 233,130 28 mrt
Amu Pio US Corp B... 117,150 -0,180 -0,15% 117,150 117,150 117,330 28 mrt
Amu RI European C... 1.427,940 -3,670 -0,26% 1.427,940 1.427,940 1.431,610 28 mrt
Amu SBI FM Eq Ind... 300,090 -0,460 -0,15% 300,090 300,090 300,550 28 mrt
Amu SF EUR Cmdty ... 27,670 +0,200 +0,73% 27,670 27,670 27,470 28 mrt
Amu SustGlPerspec... 107,780 -0,140 -0,13% 107,780 107,780 107,920 28 mrt
Amu Vol EUR AE 122,620 0,000 0,00% 122,620 122,620 122,620 28 mrt
Amu Vol Wld AU 108,820 +0,290 +0,27% 108,820 108,820 108,530 28 mrt
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 232.356,346 +18,927 +0,01% 232.356,346 232.356,346 232.337,419 29 mrt
AMUNDI € Liq ST S... 10.849,150 +0,845 +0,01% 10.849,150 10.849,150 10.848,305 29 mrt
Amundi 12 M P 100,950 -0,034 -0,03% 100,950 100,950 100,984 28 mrt
Amundi ABS IC 248.244,390 +56,050 +0,02% 248.244,390 248.244,390 248.188,340 28 mrt
AMUNDI EUR LIQ SRI I 1.047.579,906 +85,259 +0,01% 1.047.579,906 1.047.579,906 1.047.494,647 29 mrt
Amundi Oblig Inte... 223,390 -0,270 -0,12% 223,390 223,390 223,660 28 mrt
Amundi Star 2 I 126.205,440 +67,400 +0,05% 126.205,440 126.205,440 126.138,040 28 mrt
Aphil Q2 Eq A 456,550 -1,490 -0,33% 456,550 456,550 458,040 28 mrt
AQR AQR Gl Risk P... 134,650 +0,290 +0,22% 134,650 134,650 134,360 29 mrt
Arg DP Def Alloc B 69,920 -0,230 -0,33% 69,920 69,920 70,150 28 mrt
Arg DP Dyn Alloc B 83,970 -0,300 -0,36% 83,970 83,970 84,270 28 mrt
AS SI I All China... 26,428 +0,277 +1,06% 26,428 26,428 26,151 29 mrt
AS SI I AS SmCos A 46,460 +0,390 +0,85% 46,460 46,460 46,070 29 mrt
AS SI I Asia Paci... 89,047 +0,946 +1,07% 89,047 89,047 88,100 29 mrt
AS SI I EM Corp Bd A 13,783 +0,011 +0,08% 13,783 13,783 13,772 29 mrt
AS SI I EM Eq A 65,739 +0,884 +1,36% 65,739 65,739 64,856 29 mrt
AS SI I EM Infr Eq S 6,999 +0,045 +0,64% 6,999 6,999 6,955 28 mrt
AS SI I EM SmComp A 20,940 +0,203 +0,98% 20,940 20,940 20,737 29 mrt
AS SI I Europe ex... 18,648 +0,134 +0,72% 18,648 18,648 18,514 29 mrt
AS SI I European ... 70,589 +0,511 +0,73% 70,589 70,589 70,078 29 mrt
AS SI I Front Mkt... 7,079 +0,020 +0,29% 7,079 7,079 7,058 29 mrt
AS SI I Gl Innov ... 7,633 +0,005 +0,07% 7,633 7,633 7,628 29 mrt
AS SI I Global Su... 22,068 +0,064 +0,29% 22,068 22,068 22,003 29 mrt
AS SI I Indian Bd A2 12,436 -0,025 -0,20% 12,436 12,436 12,461 29 mrt
AS SI I Indian Eq A 166,974 +1,253 +0,76% 166,974 166,974 165,721 29 mrt
AS SI I Japanese ... 1.735,673 +33,136 +1,95% 1.735,673 1.735,673 1.702,537 29 mrt
AS SI I Japanese ... 552,798 +6,735 +1,23% 552,798 552,798 546,063 29 mrt
AS SI I LatAm Eq A 3.122,647 +59,370 +1,94% 3.122,647 3.122,647 3.063,277 28 mrt
AS SI I NthAmn Sm... 22,229 -0,039 -0,18% 22,229 22,229 22,269 29 mrt
AS SI I Sel EM Bd A 38,334 -0,037 -0,10% 38,334 38,334 38,371 29 mrt
AS SI I Sel EUR H... 23,264 +0,073 +0,32% 23,264 23,264 23,191 29 mrt
AS SI I Select EM... 12,340 -0,059 -0,48% 12,340 12,340 12,399 29 mrt
AS SI I Wrld Gvt ... 9,843 -0,007 -0,08% 9,843 9,843 9,850 29 mrt
AS SI I Wrld Res ... 17,270 +0,223 +1,31% 17,270 17,270 17,047 29 mrt
AS SI I Wrld SmCom A 23,041 +0,115 +0,50% 23,041 23,041 22,926 29 mrt
Ashm EM AR Debt $ 96,000 -0,030 -0,03% 96,000 96,000 96,030 28 mrt
Ashm EM Corp Debt... 51,840 0,000 0,00% 51,840 51,840 51,840 28 mrt
Ashm EM Debt Fd Ret$ 91,760 -0,370 -0,40% 91,760 91,760 92,130 28 mrt
Ashm EM Frontier ... 171,360 +1,000 +0,59% 171,360 171,360 170,360 28 mrt
Ashm EM Gl SmCap ... 172,040 -0,090 -0,05% 172,040 172,040 172,130 28 mrt
Ashm EM TR Fd Ret$ 49,710 0,000 0,00% 49,710 49,710 49,710 28 mrt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,780 0,000 0,00% 22,780 22,780 22,780 29 mrt
ASN Microkred. fnd 53,710 0,000 0,00% 53,710 53,710 53,710 29 mrt
ASN MIXF DEFENSIEF 52,420 0,000 0,00% 52,420 52,420 52,420 29 mrt
ASN MIXF NEUTRAAL 57,740 0,000 0,00% 57,740 57,740 57,740 29 mrt
ASN MIXF OFFENSIEF 65,900 0,000 0,00% 65,900 65,900 65,900 29 mrt
ASN MIXF ZEER DEF 48,160 0,000 0,00% 48,160 48,160 48,160 29 mrt
ASN MIXF ZEER OFF 71,800 0,000 0,00% 71,800 71,800 71,800 29 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 142,180 0,000 0,00% 142,180 142,180 142,180 29 mrt
ASNU MILIEU WATER 45,830 0,000 0,00% 45,830 45,830 45,830 29 mrt
ASNU OBLIGATIEFOND 23,950 0,000 0,00% 23,950 23,950 23,950 29 mrt
ASNU SMALL MIDCAPF 48,630 0,000 0,00% 48,630 48,630 48,630 29 mrt
ASR Aanfonds C 134,200 +0,010 +0,01% 134,200 134,200 134,190 28 mrt
ASR AMFonds C 154,780 0,000 0,00% 154,780 154,780 154,780 28 mrt
ASR AziëFonds C 107,190 +0,670 +0,63% 107,190 107,190 106,520 28 mrt
ASR Eurp Vastgoed... 56,370 -1,130 -1,97% 56,370 56,370 57,500 28 mrt
ASR EurpFonds C 98,760 -0,140 -0,14% 98,760 98,760 98,900 28 mrt
ASR LiqiteitenFon... 53,160 +0,030 +0,06% 53,160 53,160 53,130 28 mrt
ASR NLFonds C 115,920 -0,380 -0,33% 115,920 115,920 116,300 28 mrt
ASR ObligatieFonds C 59,590 -0,180 -0,30% 59,590 59,590 59,770 28 mrt
ASR PenMx Def 82,059 +0,073 +0,09% 82,059 82,059 81,986 27 mrt
ASR PenMx Neut 87,033 +0,136 +0,16% 87,033 87,033 86,897 27 mrt
ASR PenMx Offens 91,963 +0,191 +0,21% 91,963 91,963 91,772 27 mrt
ASR Pens Staatsob... 56,112 -0,653 -1,15% 56,112 56,112 56,765 28 mrt
ASR ProfielFonds ... 73,580 -0,200 -0,27% 73,580 73,580 73,780 28 mrt
ASR ProfielFonds F C 81,870 -0,210 -0,26% 81,870 81,870 82,080 28 mrt
ASR ProfielFonds G C 94,870 -0,250 -0,26% 94,870 94,870 95,120 28 mrt
Atlantis AS Fd $ 9,427 +0,056 +0,60% 9,427 9,427 9,371 29 mrt
Atlantis China 2,217 -0,015 -0,67% 2,217 2,217 2,232 29 mrt
Atlantis China He... 1,397 -0,004 -0,29% 1,397 1,397 1,401 29 mrt
Atlantis JP Opp Fd $ 3,935 +0,030 +0,77% 3,935 3,935 3,905 29 mrt
Avi Inv Asian Eq ... 6,741 +0,059 +0,88% 6,741 6,741 6,682 29 mrt
Avi Inv EM Bond B 11,313 +0,003 +0,03% 11,313 11,313 11,310 29 mrt
Avi Inv EM Loc CC... 13,825 -0,003 -0,02% 13,825 13,825 13,828 29 mrt
Avi Inv Eurp Corp... 12,369 -0,013 -0,10% 12,369 12,369 12,382 29 mrt
Avi Inv Gl Conv A... 146,917 +0,340 +0,23% 146,917 146,917 146,578 28 mrt
Avi Inv Gl Conver... 15,848 +0,045 +0,29% 15,848 15,848 15,803 29 mrt
Avi Inv GL EM Eq ... 9,781 +0,103 +1,07% 9,781 9,781 9,678 29 mrt
Avi Inv Gl EM IF I 113,109 +1,354 +1,21% 113,109 113,109 111,755 29 mrt
Avi Inv Gl HY Bd A 22,574 +0,047 +0,21% 22,574 22,574 22,527 29 mrt
Avi Inv Multi-Stg... 10,626 +0,040 +0,38% 10,626 10,626 10,586 28 mrt
Avi Inv UK Eq Unco A 15,781 +0,145 +0,92% 15,781 15,781 15,637 29 mrt
AXA Euro 7-10 D 32,320 -0,150 -0,46% 32,320 32,320 32,470 28 mrt
AXA Euro Aggregat... 416,490 -0,500 -0,12% 416,490 416,490 416,990 28 mrt
AXA IM Euro 6M E 10.064,110 +3,010 +0,03% 10.064,110 10.064,110 10.061,100 28 mrt
AXA IM FIIS EurpS... 125,210 +0,070 +0,06% 125,210 125,210 125,140 28 mrt
AXA IM FIIS US Co... 131,510 -0,170 -0,13% 131,510 131,510 131,680 28 mrt
AXA IM FIIS US Sh... 163,450 -0,130 -0,08% 163,450 163,450 163,580 28 mrt
AXA IMEQ T All C ... 101,800 +0,360 +0,35% 101,800 101,800 101,440 28 mrt
AXA IMEQ T Eurobl... 14,550 -0,030 -0,21% 14,550 14,550 14,580 28 mrt
AXA IMEQ T Gl EM ... 14,750 +0,150 +1,03% 14,750 14,750 14,600 28 mrt
AXA IMEQ T Gl Eq ... 24,640 +0,010 +0,04% 24,640 24,640 24,630 28 mrt
AXA IMEQ T Gl SmC... 41,870 +0,180 +0,43% 41,870 41,870 41,690 28 mrt
AXA IMEQ T Japan ... 1.229,510 +2,330 +0,19% 1.229,510 1.229,510 1.227,180 28 mrt
AXA IMEQ T Japan ... 2.468,970 -11,740 -0,47% 2.468,970 2.468,970 2.480,710 28 mrt
AXA IMEQ T Pac x-... 43,470 +0,640 +1,49% 43,470 43,470 42,830 28 mrt
AXA IMEQ T US Enh... 51,390 -0,090 -0,17% 51,390 51,390 51,480 28 mrt
AXA IMEQ T US Eq ... 32,040 -0,080 -0,25% 32,040 32,040 32,120 28 mrt
AXA WF € 10+ LT A€ 185,510 -1,700 -0,91% 185,510 185,510 187,210 28 mrt
AXA WF € 7-10 A€ 158,990 -0,710 -0,44% 158,990 158,990 159,700 28 mrt
AXA WF € Bds A€ 52,170 -0,190 -0,36% 52,170 52,170 52,360 28 mrt
AXA WF € Buy & Ma... 98,170 -0,250 -0,25% 98,170 98,170 98,420 28 mrt
AXA WF € Cr Sh Du... 122,710 -0,110 -0,09% 122,710 122,710 122,820 28 mrt
AXA WF € Cred + A€ 17,110 -0,040 -0,23% 17,110 17,110 17,150 28 mrt
AXA WF € Gvt Bds A€ 122,420 -0,520 -0,42% 122,420 122,420 122,940 28 mrt
AXA WF € Infl Bds A€ 142,180 -0,300 -0,21% 142,180 142,180 142,480 28 mrt
AXA WF € Sh Dur B... 130,350 -0,170 -0,13% 130,350 130,350 130,520 28 mrt
AXA WF € Str Bds A€ 159,690 +0,280 +0,18% 159,690 159,690 159,410 28 mrt
AXA WF € Sust Cre... 141,630 -0,290 -0,20% 141,630 141,630 141,920 28 mrt
AXA WF ACT EM SD ... 111,910 -0,100 -0,09% 111,910 111,910 112,010 28 mrt
AXA WF ACT Eurozo... 187,500 -0,700 -0,37% 187,500 187,500 188,200 28 mrt
AXA WF ACT F Huma... 139,720 -0,410 -0,29% 139,720 139,720 140,130 28 mrt
AXA WF ACT Green ... 87,830 -0,270 -0,31% 87,830 87,830 88,100 28 mrt
AXA WF ACT Soc Pr... 115,810 -0,580 -0,50% 115,810 115,810 116,390 28 mrt
AXA WF ACT US C B... 105,280 -0,100 -0,09% 105,280 105,280 105,380 28 mrt
AXA WF As HY Bds A$ 92,040 +0,090 +0,10% 92,040 92,040 91,950 28 mrt
AXA WF Cho Mul St... 106,900 +0,040 +0,04% 106,900 106,900 106,860 28 mrt
AXA WF Def Opt In... 63,860 -0,010 -0,02% 63,860 63,860 63,870 28 mrt
AXA WF Dig Econom... 152,260 -0,400 -0,26% 152,260 152,260 152,660 28 mrt
AXA WF Euro Selec... 63,250 -0,430 -0,68% 63,250 63,250 63,680 28 mrt
AXA WF Europe Mic... 233,970 -1,710 -0,73% 233,970 233,970 235,680 28 mrt
AXA WF Europe Opp... 89,390 -0,240 -0,27% 89,390 89,390 89,630 28 mrt
AXA WF Europe RE ... 170,070 -3,500 -2,02% 170,070 170,070 173,570 28 mrt
AXA WF Europe Sma... 154,560 -0,910 -0,59% 154,560 154,560 155,470 28 mrt
AXA WF Evolving T... 302,940 -0,600 -0,20% 302,940 302,940 303,540 28 mrt
AXA WF Framl Am G... 471,970 -1,290 -0,27% 471,970 471,970 473,260 28 mrt
AXA WF Framl EM A$ 91,080 +0,730 +0,81% 91,080 91,080 90,350 28 mrt
AXA WF Framl Euro... 303,610 -0,570 -0,19% 303,610 303,610 304,180 28 mrt
AXA WF Framl Eurp A€ 326,000 -0,870 -0,27% 326,000 326,000 326,870 28 mrt
AXA WF Framl UK A€ 109,770 -0,510 -0,46% 109,770 109,770 110,280 28 mrt
AXA WF Gl Buy & M... 124,150 -0,240 -0,19% 124,150 124,150 124,390 28 mrt
AXA WF Gl Conv A€pf 114,590 +0,040 +0,03% 114,590 114,590 114,550 28 mrt
AXA WF Gl EM Bds A$ 218,280 -0,510 -0,23% 218,280 218,280 218,790 28 mrt
AXA WF Gl HY Bds A$ 144,910 0,000 0,00% 144,910 144,910 144,910 28 mrt
AXA WF Gl Infl Bd... 141,730 +0,080 +0,06% 141,730 141,730 141,650 28 mrt
AXA WF Gl Infl Sh... 117,170 +0,060 +0,05% 117,170 117,170 117,110 28 mrt
AXA WF Gl Opt Inc A€ 135,820 +0,120 +0,09% 135,820 135,820 135,700 28 mrt
AXA WF Gl Strat B... 126,500 -0,090 -0,07% 126,500 126,500 126,590 28 mrt
AXA WF Gl Sust Ag... 28,180 -0,040 -0,14% 28,180 28,180 28,220 28 mrt
AXA WF Gl Sust C ... 146,000 -0,210 -0,14% 146,000 146,000 146,210 28 mrt
AXA WF Global RE ... 141,670 -0,640 -0,45% 141,670 141,670 142,310 28 mrt
AXA WF Italy Eq A€ 231,820 +0,550 +0,24% 231,820 231,820 231,270 28 mrt
AXA WF Long Econo... 262,810 -0,950 -0,36% 262,810 262,810 263,760 28 mrt
AXA WF Optimal In... 192,580 -0,330 -0,17% 192,580 192,580 192,910 28 mrt
AXA WF Robotech A$ 184,820 -0,840 -0,45% 184,820 184,820 185,660 28 mrt
AXA WF Switz A CHF 83,410 +0,220 +0,26% 83,410 83,410 83,190 28 mrt
AXA WF US Cred Sh... 111,560 -0,140 -0,13% 111,560 111,560 111,700 28 mrt
AXA WF US Dyn HY ... 140,290 -0,110 -0,08% 140,290 140,290 140,400 28 mrt
AXA WF US HY Bds A$ 182,390 -0,070 -0,04% 182,390 182,390 182,460 28 mrt
AXA WF US Sh Dur ... 113,820 -0,060 -0,05% 113,820 113,820 113,880 28 mrt
Idx MSCI NoAm ESG AE 500,100 -3,100 -0,62% 500,100 500,100 503,200 28 mrt
MSCI JP ESG Cl NZ... 240,060 +0,520 +0,22% 240,060 240,060 239,540 28 mrt
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