rood blauwe elepsis logo Belegger.nl

Overige

Beleggingsfondsen

Tijd Knoppen
€ Gov Bd AE
106,300
-0,540 -0,51% 0 106,300 106,300 106,840
0-50 B
161,350
+0,020 +0,01% 0 161,350 161,350 161,330
AAF Aristotle US Eq A
287,678
+7,765 +2,77% 0 287,678 287,678 279,913
AAF Fd Man NA Eq A$
165,225
+4,584 +2,85% 0 165,225 165,225 160,641
AAF Fund of Mandates Euro A
109,545
-0,285 -0,26% 0 109,545 109,545 109,830
AAF Gl ESG Eq A
284,640
+10,652 +3,89% 0 284,640 284,640 273,988
AAF Prf 1 V Def A€
109,355
-0,405 -0,37% 0 109,355 109,355 109,760
AAF Prf 2 Def A
167,018
+0,744 +0,45% 0 167,018 167,018 166,274
AAF Prf 3 Mod Def A
179,574
+1,916 +1,08% 0 179,574 179,574 177,658
AAF Prf 4 Mod Aggr A
244,150
+4,313 +1,80% 0 244,150 244,150 239,837
AAF Prf 5 Aggr A
277,277
+6,973 +2,58% 0 277,277 277,277 270,304
AAF Prf 6 V Aggr A
282,153
+8,394 +3,07% 0 282,153 282,153 273,759
AAF Pzena Eurp Eq A
230,550
+7,663 +3,44% 0 230,550 230,550 222,887
AAF Schroder Euro Corporat A
129,980
-0,266 -0,20% 0 129,980 129,980 130,246
AAF Verzekeringen Defensie A
130,718
+0,452 +0,35% 0 130,718 130,718 130,266
AAF Verzekeringen Matig De A
159,923
+1,401 +0,88% 0 159,923 159,923 158,522
AAF Verzekeringen Matig Of A
195,429
+2,874 +1,49% 0 195,429 195,429 192,555
AAF Verzekeringen Offensie A
234,133
+4,932 +2,15% 0 234,133 234,133 229,201
AAF Verzekeringen Zeer Def A
102,512
-0,361 -0,35% 0 102,512 102,512 102,873
AAF Verzekeringen Zeer Off A
268,964
+6,688 +2,55% 0 268,964 268,964 262,276
AB FCP I American Income P A
6,380
0,000 0,00% 0 6,380 6,380 6,380
AB FCP I AsxJap Eq Pf A
25,820
+0,870 +3,49% 0 25,820 25,820 24,950
AB FCP I EM Debt Ptf A
11,020
+0,070 +0,64% 0 11,020 11,020 10,950
AB FCP I EM Gwth Pf A
49,450
+1,230 +2,55% 0 49,450 49,450 48,220
AB FCP I European Income P A
5,880
-0,010 -0,17% 0 5,880 5,880 5,890
AB FCP I Gl Eq Blend Pf A
29,390
+0,750 +2,62% 0 29,390 29,390 28,640
AB FCP I Gl High Yield Ptf A
3,130
+0,030 +0,97% 0 3,130 3,130 3,100
AB FCP I Mortgage Income AX
5,490
+0,010 +0,18% 0 5,490 5,490 5,480
AB FCP I Short Dur Bd Port A
7,240
-0,020 -0,28% 0 7,240 7,240 7,260
AB FCP II EM Val Pf A
58,770
+1,780 +3,12% 0 58,770 58,770 56,990
AB I All Market Income Po AX
16,630
+0,180 +1,09% 0 16,630 16,630 16,450
AB I American Gwth Ptf A
220,570
+7,220 +3,38% 0 220,570 220,570 213,350
AB I Conc Gl Eq Pf A
36,560
+0,830 +2,32% 0 36,560 36,560 35,730
AB I Conc US Eq Pf A
47,640
+1,060 +2,28% 0 47,640 47,640 46,580
AB I EM Corp Debt Pf A2
23,980
+0,050 +0,21% 0 23,980 23,980 23,930
AB I EM Eq Low Vol Eq Pf A
24,770
+0,580 +2,40% 0 24,770 24,770 24,190
AB I EM LC Debt Pf A2
13,500
-0,070 -0,52% 0 13,500 13,500 13,570
AB I EM Multi-Asset Pf A
19,840
+0,460 +2,37% 0 19,840 19,840 19,380
AB I Eurozone Eq Pf A
35,180
+0,560 +1,62% 0 35,180 35,180 34,620
AB I Eurp Eq Pf A
22,800
+0,320 +1,42% 0 22,800 22,800 22,480
AB I Gl + FI Pf A2
18,630
-0,070 -0,37% 0 18,630 18,630 18,700
AB I Gl Core Eq Pf A
30,900
+0,970 +3,24% 0 30,900 30,900 29,930
AB I Gl Dyn Bd Ptf S
25,750
0,000 0,00% 0 25,750 25,750 25,750
AB I Gl RE Securities Ptf A
27,580
+0,270 +0,99% 0 27,580 27,580 27,310
AB I Gl Val Pf A
24,740
+0,640 +2,66% 0 24,740 24,740 24,100
AB I India Growth Ptf AX
215,820
-5,700 -2,57% 0 215,820 215,820 221,520
AB I Int Health Care Ptf A
529,070
+4,270 +0,81% 0 529,070 529,070 524,800
AB I Int Technology Ptf A
869,380
+39,340 +4,74% 0 869,380 869,380 830,040
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 0 140,710 140,710 140,950
AB I Select Abs a Pf A
29,790
+0,200 +0,68% 0 29,790 29,790 29,590
AB I Select US Eq Ptf A
72,010
+2,030 +2,90% 0 72,010 72,010 69,980
AB I Short Dur HY Ptf A2
25,020
+0,160 +0,64% 0 25,020 25,020 24,860
AB I Sus € HY Port A
15,160
+0,050 +0,33% 0 15,160 15,160 15,110
AB I Sus US Thematic Pf A
44,780
+1,510 +3,49% 0 44,780 44,780 43,270
AB I Sust Gl Thematic Ptf A
41,710
+1,090 +2,68% 0 41,710 41,710 40,620
AB I US HY Pf A2
26,880
+0,170 +0,64% 0 26,880 26,880 26,710
AB I US Sm & Mid-Cap Pf A
47,700
+1,620 +3,52% 0 47,700 47,700 46,080
abrdn SICAV I All China Su A
25,204
-0,140 -0,55% 0 25,204 25,204 25,344
abrdn SICAV I AS SmCos A
58,895
+0,383 +0,65% 0 58,895 58,895 58,512
abrdn SICAV I Asia Pacifi A2
90,744
-0,568 -0,62% 0 90,744 90,744 91,312
abrdn SICAV I EM Corp Bd A
16,308
+0,035 +0,22% 0 16,308 16,308 16,273
abrdn SICAV I EM Eq A
72,099
-0,680 -0,93% 0 72,099 72,099 72,779
abrdn SICAV I EM SmComp A
26,958
+0,465 +1,75% 0 26,958 26,958 26,493
abrdn SICAV I Europe ex UK A
20,147
+0,049 +0,24% 0 20,147 20,147 20,098
abrdn SICAV I European Sus A
81,422
+0,113 +0,14% 0 81,422 81,422 81,309
abrdn SICAV I Front Mkt Bd A
8,371
+0,043 +0,52% 0 8,371 8,371 8,328
abrdn SICAV I Gl Innov Eq A
9,208
-0,003 -0,03% 0 9,208 9,208 9,210
abrdn SICAV I Global Susta A
26,136
-0,002 -0,01% 0 26,136 26,136 26,138
abrdn SICAV I Indian Bd A2
13,831
-0,133 -0,95% 0 13,831 13,831 13,964
abrdn SICAV I Indian Eq A
229,024
-0,474 -0,21% 0 229,024 229,024 229,498
abrdn SICAV I Japanese Sm A2
2.091,229
-42,051 -1,97% 0 2.091,229 2.091,229 2.133,280
abrdn SICAV I Japanese Sus A
775,307
-8,825 -1,13% 0 775,307 775,307 784,132
abrdn SICAV I LatAm Eq A
3.307,682
+0,524 +0,02% 0 3.307,682 3.307,682 3.307,159
abrdn SICAV I NthAmn SmCo A2
26,741
-0,076 -0,28% 0 26,741 26,741 26,817
abrdn SICAV I Sel EM Bd A
47,343
+0,148 +0,31% 0 47,343 47,343 47,195
abrdn SICAV I Sel EUR HY A€
26,923
+0,050 +0,18% 0 26,923 26,923 26,873
abrdn SICAV I Select EM I H2
13,228
-0,022 -0,16% 0 13,228 13,228 13,249
abrdn SICAV I Wrld Gvt Bd A
9,966
+0,002 +0,02% 0 9,966 9,966 9,963
abrdn SICAV I Wrld Res Eq A
16,130
+0,054 +0,34% 0 16,130 16,130 16,076
abrdn SICAV I Wrld SmCom A
26,404
+0,052 +0,20% 0 26,404 26,404 26,352
Add Value Fund
97,700
+1,030 +1,07% 14.242 97,700 97,700 96,670
AEAM Dutch Mortgage Fd
10,487
0,000 0,00% 0 10,487 10,487 10,488
Aegon AEAM Core Eurozone Gov
13,491
-0,081 -0,60% 0 13,491 13,491 13,572
AEGON Equity Emerging M.
27,368
+0,957 +3,62% 0 27,368 27,368 26,411
Aegon Global Commodity
10,760
+0,221 +2,10% 0 10,760 10,760 10,539
AGHY FUND
14,320
-0,080 -0,56% 170 14,320 14,320 14,400
AGIF Allianz Asia P. In. A$
5,301
-0,006 -0,11% 0 5,301 5,301 5,307
AGIF Allianz Emerging Mar I$
754,340
+1,610 +0,21% 0 754,340 754,340 752,730
AGIF Allianz European Bond W
1.027,700
-1,470 -0,14% 0 1.027,700 1.027,700 1.029,170
AGIF Allianz GEM Equity H AT
157,560
+5,870 +3,87% 0 157,560 157,560 151,690
AGIF Allianz Global Diver AT
12,284
+0,010 +0,08% 0 12,284 12,284 12,275
AGIF Allianz Income and AT-$
26,346
+0,315 +1,21% 0 26,346 26,346 26,031
AGIF Alz € Credit SRI A€
99,300
-0,380 -0,38% 0 99,300 99,300 99,680
AGIF Alz AS SmCap Eq AT-$
19,123
-0,019 -0,10% 0 19,123 19,123 19,142
AGIF Alz Conv Bd AT-€
144,270
+0,670 +0,47% 0 144,270 144,270 143,600
AGIF Alz Enh ShTm € AT-€
113,630
-0,030 -0,03% 0 113,630 113,630 113,660
AGIF Alz Gl Hi-Tech Gwth A$
60,210
+1,181 +2,00% 0 60,210 60,210 59,028
AGIF Alz IN Eq I$
2.614,040
-33,310 -1,26% 0 2.614,040 2.614,040 2.647,350
AGIF Alz Oriental Inc AT-$
232,180
+0,470 +0,20% 0 232,180 232,180 231,710
AGIF Alz SDG € Crdt IT-€
1.357,130
-1,800 -0,13% 0 1.357,130 1.357,130 1.358,930
AGIF Alz TR AS Eq A$
35,541
+0,880 +2,54% 0 35,541 35,541 34,661
AGIF Best Styles Eurp E AT-€
206,940
+1,960 +0,96% 0 206,940 206,940 204,980
AGIF Best Styles Gl Eq A€
266,090
+6,780 +2,61% 0 266,090 266,090 259,310
AGIF Best Styles US Eq AT-€
417,700
+12,180 +3,00% 0 417,700 417,700 405,520
AGIF Bst Styl EURL Eq AT
17,054
+0,344 +2,06% 0 17,054 17,054 16,711
AGIF China Eq A
58,900
+1,572 +2,74% 0 58,900 58,900 57,328
AGIF EURL Eq Gwth AT
283,010
+6,690 +2,42% 0 283,010 283,010 276,320
AGIF Euro Bd AT
15,403
-0,057 -0,37% 0 15,403 15,403 15,460
AGIF Euro High Yield Bd AT
188,350
+1,560 +0,84% 0 188,350 188,350 186,790
AGIF Eurp Eq Div AT
368,600
+5,600 +1,54% 0 368,600 368,600 363,000
AGIF Eurp Eq Gwth AT
375,750
+8,300 +2,26% 0 375,750 375,750 367,450
AGIF Eurp Eq Gwth Select A€
208,620
+4,930 +2,42% 0 208,620 208,620 203,690
AGIF Eurp SmCp Eq AT
290,580
+5,930 +2,08% 0 290,580 290,580 284,650
AGIF Gl HY A
9,670
+0,027 +0,27% 0 9,670 9,670 9,644
AGIF Gl SmCp Eq A
18,272
+0,284 +1,58% 0 18,272 18,272 17,989
AGIF Gl Sustainability A€
44,763
+1,060 +2,42% 0 44,763 44,763 43,704
AGIF Hong Kong Eq A
239,188
+7,443 +3,21% 0 239,188 239,188 231,745
AGIF Japan Eq A
27,448
-0,052 -0,19% 0 27,448 27,448 27,500
AGIF MltAs Lg / Sh AT h€
103,520
-0,930 -0,89% 0 103,520 103,520 104,450
AGIF Treasury ShTm + € A€
94,720
-0,020 -0,02% 0 94,720 94,720 94,740
AGIF US Eq CT-€
370,550
+12,200 +3,40% 0 370,550 370,550 358,350
AGIF US High Yield AM-$
5,695
+0,028 +0,50% 0 5,695 5,695 5,667
Agon AM Ir AR Bd Fd B£
13,290
+0,018 +0,13% 0 13,290 13,290 13,273
Agon AM Ir Gl Eq Inc Fd C$
22,176
+0,428 +1,97% 0 22,176 22,176 21,748
Agon AM Ir Gl Sust Eq B€
21,807
+0,450 +2,11% 0 21,807 21,807 21,357
Agon AM Ir HY Gl Bd B$
10,992
+0,036 +0,32% 0 10,992 10,992 10,956
Agon AM Ir IG Gl Bd Fd B$
11,790
+0,023 +0,20% 0 11,790 11,790 11,767
Agon AM Ir Kames Gl Div I B€
9,341
+0,058 +0,63% 0 9,341 9,341 9,282
Agon AM Ir Strat Gl Bd B$
15,263
+0,036 +0,23% 0 15,263 15,263 15,228
AGON Ppl I Diversified Bd
11,701
-0,021 -0,18% 0 11,701 11,701 11,722
AGON Ppl I Diversified Eq II
18,845
+0,516 +2,82% 0 18,845 18,845 18,329
Akbk Trksh Eq I
124,780
+7,060 +6,00% 0 124,780 124,780 117,720
Akbk Trksh Fix Inc A
171,080
+3,050 +1,82% 0 171,080 171,080 168,030
Algebris Fin Credit R€
182,660
+0,670 +0,37% 0 182,660 182,660 181,990
Algebris Fin Eq B$
357,770
+6,750 +1,92% 0 357,770 357,770 351,020
Algebris Fin Inc B€
273,930
+2,470 +0,91% 0 273,930 273,930 271,460
Algebris Macro Credit B€
160,510
+0,080 +0,05% 0 160,510 160,510 160,430
Alger Alger SmCp Focus A$
18,390
+0,650 +3,66% 0 18,390 18,390 17,740
Alger American Ass Gwth A US
179,420
+7,190 +4,17% 0 179,420 179,420 172,230
Alger Dynamic Opp A US
20,060
+0,100 +0,50% 0 20,060 20,060 19,960
Alger Emerging Markets A US
16,300
+0,320 +2,00% 0 16,300 16,300 15,980
Alken Abs Rtn Eurp A
175,070
+0,620 +0,36% 0 175,070 175,070 174,450
Alken Eurp Opp R
456,170
+3,230 +0,71% 0 456,170 456,170 452,940
Alken SmCp Eurp R
451,420
+2,680 +0,60% 0 451,420 451,420 448,740
Allnz EPI Stgy 15 CT-€
155,720
-0,760 -0,49% 0 155,720 155,720 156,480
Allnz EPI Stgy 75 CT-€
294,280
+1,380 +0,47% 0 294,280 294,280 292,900
Allnz EPI Strategy 50 CT
227,240
+0,300 +0,13% 0 227,240 227,240 226,940
Allsp (L) Emerging Market A$
123,520
+2,970 +2,46% 0 123,520 123,520 120,550
Allsp (L) Emerging Market A$
155,850
+4,400 +2,91% 0 155,850 155,850 151,450
Allsp (L) EUR Inv Gr Cre I€
106,950
-0,330 -0,31% 0 106,950 106,950 107,280
Allsp (L) U.S. Large Cap A$
420,936
+0,136 +0,03% 0 420,936 420,936 420,800
Allsp (L) U.S. Select Eq A$
195,080
+7,520 +4,01% 0 195,080 195,080 187,560
Allsp (L) US All Cap Gwth A$
584,250
+19,580 +3,47% 0 584,250 584,250 564,670
Allsp (L) US ShTe HY Bd A$
143,260
+0,460 +0,32% 0 143,260 143,260 142,800
Allsp (L) USD Investment A$
120,110
-0,200 -0,17% 0 120,110 120,110 120,310
Alma Pl IV Syst Alpha R1C-U
14.928,200
-140,040 -0,93% 0 14.928,200 14.928,200 15.068,240
AlpFS Alp Bd & Ins Lkd St A$
136,140
+0,440 +0,32% 0 136,140 136,140 135,700
Alpha HP Altaica Alpha Strat
132,296
-3,391 -2,50% 0 132,296 132,296 135,687
Alpha HP Dutch Darlings
1.175,480
+2,640 +0,23% 0 1.175,480 1.175,480 1.172,840
Alpha HP Gl Idx Trader
77,020
-1,650 -2,10% 0 77,020 77,020 78,670
Alpha HP Sust Eq Long Short
90,388
-0,739 -0,81% 0 90,388 90,388 91,127
Amu € Eq Dyn Mlt Fac Q-X€
1.672,630
+30,270 +1,84% 0 1.672,630 1.672,630 1.642,360
Amu AR Forex AE
100,180
+0,010 +0,01% 0 100,180 100,180 100,170
Amu Asia Eq Foc AU
37,640
+1,100 +3,01% 0 37,640 37,640 36,540
Amu Cash EUR AE
104,830
+0,020 +0,02% 0 104,830 104,830 104,810
Amu Cash USD AU
124,860
+0,050 +0,04% 0 124,860 124,860 124,810
Amu EM Blended Bd AE
188,540
+1,940 +1,04% 0 188,540 188,540 186,600
Amu EM Corp Bd AE
98,800
+1,870 +1,93% 0 98,800 98,800 96,930
Amu EM Eq Focus AU
135,250
+2,960 +2,24% 0 135,250 135,250 132,290
Amu EM Hard CCY Bd AE
683,310
+4,510 +0,66% 0 683,310 683,310 678,800
Amu Em Wrld Eq AU
128,960
+2,490 +1,97% 0 128,960 128,960 126,470
Amu Eq Japan Tgt AJ
35.730,940
+799,460 +2,29% 0 35.730,940 35.730,940 34.931,480
Amu Eq Mena AU
232,610
+1,200 +0,52% 0 232,610 232,610 231,410
Amu EUR Aggr Bd AE
130,330
-0,670 -0,51% 0 130,330 130,330 131,000
Amu EUR HY Bd AE
24,370
+0,110 +0,45% 0 24,370 24,370 24,260
Amu EUR HY ShTm Bd AE
86,700
+0,230 +0,27% 0 86,700 86,700 86,470
Amu EUR Infl Bd AE
139,980
-0,580 -0,41% 0 139,980 139,980 140,560
Amu Euro Corporate Bond S AE
20,090
-0,020 -0,10% 0 20,090 20,090 20,110
Amu Euro Government Bond AE
121,990
-0,870 -0,71% 0 121,990 121,990 122,860
Amu Euroland Equity Small AE
236,880
+4,840 +2,09% 0 236,880 236,880 232,040
Amu Eurp Conv Bd AE
110,080
+0,390 +0,36% 0 110,080 110,080 109,690
Amu Eurp Eq Cons AE
224,610
+0,680 +0,30% 0 224,610 224,610 223,930
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.663,480
+24,590 +1,50% 0 1.663,480 1.663,480 1.638,890
Amu FS M-A Bal A€ND
88,600
+0,190 +0,21% 0 88,600 88,600 88,410
Amu FS M-A Cons A€ND
8,360
0,000 0,00% 0 8,360 8,360 8,360
Amu FS M-A Gwth A€ND
73,840
+0,250 +0,34% 0 73,840 73,840 73,590
Amu Gl Aggr Bd AU
259,130
-1,470 -0,56% 0 259,130 259,130 260,600
Amu Gl Corp Bd AU
192,810
-0,200 -0,10% 0 192,810 192,810 193,010
Amu Gl Eq Cons AU
244,140
-1,360 -0,55% 0 244,140 244,140 245,500
Amu Gl Eq Dyn Mlt Fac XU
1.913,170
+4,510 +0,24% 0 1.913,170 1.913,170 1.908,660
Amu Gl HY Bd AU
145,880
+0,060 +0,04% 0 145,880 145,880 145,820
Amu Gl Infl Sh Dur Bd AE
104,740
-0,610 -0,58% 0 104,740 104,740 105,350
Amu Global Bond Flexible AE
108,270
0,000 0,00% 0 108,270 108,270 108,270
Amu Global Government Bon AU
26,220
-0,370 -1,39% 0 26,220 26,220 26,590
Amu Imp € Corp ST Imp GrB AE
103,230
-0,020 -0,02% 0 103,230 103,230 103,250
Amu JP Eq Val AJ
19.715,000
+479,000 +2,49% 0 19.715,000 19.715,000 19.236,000
Amu LatAm Eq AU
547,830
-0,800 -0,15% 0 547,830 547,830 548,630
Amu Mlt-Asst RealRet AE
108,200
+0,360 +0,33% 0 108,200 108,200 107,840
Amu MM ShTm (USD) XV
1.238,893
+0,162 +0,01% 0 1.238,893 1.238,893 1.238,731
Amu MntPen Gl Conv Bd AE
14,600
+0,270 +1,88% 0 14,600 14,600 14,330
Amu Multi-Asset Climate AE
121,850
+1,460 +1,21% 0 121,850 121,850 120,390
Amu RI European Credit I C
1.637,520
-2,410 -0,15% 0 1.637,520 1.637,520 1.639,930
Amu SBI FM Eq India AU
412,080
+14,710 +3,70% 0 412,080 412,080 397,370
Amu SF EUR Cmdty A€ND
28,610
+0,330 +1,17% 0 28,610 28,610 28,280
Amu US Corporate Bond Sel AU
129,330
-0,060 -0,05% 0 129,330 129,330 129,390
Amu Vol EUR AE
124,280
-1,220 -0,97% 0 124,280 124,280 125,500
Amu Vol Wld AU
117,820
-1,600 -1,34% 0 117,820 117,820 119,420
AmuAltII Chenavari A€
122,550
+0,015 +0,01% 0 122,550 122,550 122,536
AMUNDI € LIQ ST RESPONSIBL I
11.678,548
+0,697 +0,01% 0 11.678,548 11.678,548 11.677,851
AMUNDI € LIQ-RATED RESPONS I
1.129.793,363
+99,891 +0,01% 0 1.129.793,363 1.129.793,363 1.129.693,472
AMUNDI ABS RESPONSIBLE IC
280.613,460
+80,240 +0,03% 0 280.613,460 280.613,460 280.533,220
AMUNDI ENH ULTRA ST BD SEL P
110,012
-0,008 -0,01% 0 110,012 110,012 110,020
Amundi EUR Corporate Bon AE
112,240
-0,550 -0,49% 0 112,240 112,240 112,790
Amundi EUR Corporate Bon IE
1.080,310
-3,660 -0,34% 0 1.080,310 1.080,310 1.083,970
AMUNDI EURO LIQUIDITY SE ICC
250.580,358
+16,422 +0,01% 0 250.580,358 250.580,358 250.563,936
AMUNDI GLOBAL AGGREGATE IE
1.023,760
+4,890 +0,48% 0 1.023,760 1.023,760 1.018,870
Amundi Global Corporate IE
1.157,870
+7,980 +0,69% 0 1.157,870 1.157,870 1.149,890
Amundi Oblig Internati EUR-P
233,500
-0,870 -0,37% 0 233,500 233,500 234,370
Amundi Star 2 I
148.145,510
+17,500 +0,01% 0 148.145,510 148.145,510 148.128,010
Aphil Q2 Eq A
629,410
+16,670 +2,72% 0 629,410 629,410 612,740
AQR AQR Gl Risk Parity U A1$
144,140
-0,680 -0,47% 0 144,140 144,140 144,820
Arg DP Def Alloc B
77,330
+0,190 +0,25% 0 77,330 77,330 77,140
Arg DP Dyn Alloc B
98,040
+1,070 +1,10% 0 98,040 98,040 96,970
AS SI II Abs Ret Gl Bd Str A
10,888
-0,005 -0,05% 0 10,888 10,888 10,893
AS SI II Euro Corp Bd A
17,058
-0,055 -0,32% 0 17,058 17,058 17,113
AS SI II Eurp SmCos A
40,698
-0,020 -0,05% 0 40,698 40,698 40,717
AS SI II Gl Corp Bd Fd A
14,546
-0,064 -0,44% 0 14,546 14,546 14,610
AS SI II Gl HY Bd Fd A
18,431
+0,120 +0,65% 0 18,431 18,431 18,311
AS SI II Gl Inflation A
16,436
-0,025 -0,15% 0 16,436 16,436 16,461
AS SI II Global Real Estat A
11,570
+0,007 +0,06% 0 11,570 11,570 11,563
Ashm EM Corp Debt Fd Ret$
52,610
+0,140 +0,27% 0 52,610 52,610 52,470
Ashm EM Debt Fd Ret$
112,700
+0,790 +0,71% 0 112,700 112,700 111,910
Ashm EM Frontier Eq Fd Ins$
235,410
+2,000 +0,86% 0 235,410 235,410 233,410
Ashm EM Gl SmCap Eq Fd Ret$
211,800
+6,520 +3,18% 0 211,800 211,800 205,280
Ashm EM TR Fd Ret$
54,350
+0,090 +0,17% 0 54,350 54,350 54,260
ASN Energie&Innov
24,610
-0,020 -0,08% 8.320 24,610 24,610 24,630
ASN Microkred. fnd
52,870
+0,120 +0,23% 827 52,870 52,870 52,750
ASN MIXF DEFENSIEF
55,410
+0,290 +0,53% 1.280 55,410 55,410 55,120
ASN MIXF NEUTRAAL
62,250
+0,710 +1,15% 1.225 62,250 62,250 61,540
ASN MIXF OFFENSIEF
72,740
+1,350 +1,89% 7.769 72,740 72,740 71,390
ASN MIXF ZEER DEF
50,240
+0,040 +0,08% 461 50,240 50,240 50,200
ASN MIXF ZEER OFF
80,710
+1,960 +2,49% 4.254 80,710 80,710 78,750
ASNU AANDELENFONDS
163,640
+4,450 +2,80% 819 163,640 163,640 159,190
ASNU MILIEU WATER
48,280
+1,590 +3,41% 2.014 48,280 48,280 46,690
ASNU OBLIGATIEFOND
25,120
-0,100 -0,40% 927 25,120 25,120 25,220
ASNU SMALL MIDCAPF
42,970
+0,700 +1,66% 774 42,970 42,970 42,270
ASR PenMx Def
100,362
+0,627 +0,63% 0 100,362 100,362 99,735
ASR PenMx Neut
107,746
+0,746 +0,70% 0 107,746 107,746 107,000
ASR PenMx Offens
115,231
+0,860 +0,75% 0 115,231 115,231 114,370
ASR Pens Staatsobl 10-15Jaar
58,090
-0,212 -0,36% 0 58,090 58,090 58,302
avant-garde Stock Fund A
173,160
+0,490 +0,28% 0 173,160 173,160 172,670
Avi Inv EM Bond B
13,171
+0,052 +0,40% 0 13,171 13,171 13,119
Avi Inv EM Loc CCY Bd A
14,773
+0,190 +1,30% 0 14,773 14,773 14,584
Avi Inv GL EM Eq Core A
11,894
+0,286 +2,46% 0 11,894 11,894 11,608
Avi Inv Gl EM IF I
139,540
+3,451 +2,54% 0 139,540 139,540 136,089
Avi Inv Gl HY Bd A
27,314
+0,147 +0,54% 0 27,314 27,314 27,168
Avi Inv Multi-Stgy Tgt Rt A€
12,034
-0,025 -0,21% 0 12,034 12,034 12,059
Avi Inv UK Eq Unco A
17,336
+0,019 +0,11% 0 17,336 17,336 17,317
AXA Euro 7-10 D
33,880
-0,330 -0,96% 0 33,880 33,880 34,210
AXA IM Euro 6M E
10.848,940
+2,580 +0,02% 0 10.848,940 10.848,940 10.846,360
AXA IM FIIS EurpShDur HY E€
139,540
+0,190 +0,14% 0 139,540 139,540 139,350
AXA IM FIIS US Corp Inter F$
144,740
-0,210 -0,14% 0 144,740 144,740 144,950
AXA IM FIIS US ShDur HY F$
190,410
+0,660 +0,35% 0 190,410 190,410 189,750
AXA IMEQ T All C As-P Ex- B$
132,550
+0,380 +0,29% 0 132,550 132,550 132,170
AXA IMEQ T Eurobloc Eq Al B€
18,210
+0,260 +1,45% 0 18,210 18,210 17,950
AXA IMEQ T Gl EM Eq Alpha B$
19,480
+0,150 +0,78% 0 19,480 19,480 19,330
AXA IMEQ T Gl Eq QI B$
34,060
+0,800 +2,41% 0 34,060 34,060 33,260
AXA IMEQ T Gl SmCp Eq QI B$
55,600
+1,130 +2,07% 0 55,600 55,600 54,470
AXA IMEQ T Japan Eq Alpha B¥
1.841,740
+4,000 +0,22% 0 1.841,740 1.841,740 1.837,740
AXA IMEQ T Japan SmCp Alp B¥
2.869,630
+16,020 +0,56% 0 2.869,630 2.869,630 2.853,610
AXA IMEQ T Pac x-JP Eq Al B$
49,150
+0,300 +0,61% 0 49,150 49,150 48,850
AXA IMEQ T US Enh Ind Eq B$
74,270
+2,550 +3,56% 0 74,270 74,270 71,720
AXA IMEQ T US Eq QI B$
44,570
+1,570 +3,65% 0 44,570 44,570 43,000
AXA WF € 7-10 A€
173,740
-1,300 -0,74% 0 173,740 173,740 175,040
AXA WF € Bds A€
56,280
-0,270 -0,48% 0 56,280 56,280 56,550
AXA WF € Buy & Maint Sust I€
110,220
-0,290 -0,26% 0 110,220 110,220 110,510
AXA WF € Cr Sh Dur A€
135,050
-0,110 -0,08% 0 135,050 135,050 135,160
AXA WF € Cred + A€
19,660
-0,030 -0,15% 0 19,660 19,660 19,690
AXA WF € Gvt Bds A€
129,020
-0,870 -0,67% 0 129,020 129,020 129,890
AXA WF € Infl Bds A€
144,440
-0,500 -0,34% 0 144,440 144,440 144,940
AXA WF € Long D Bds A€
191,590
-1,780 -0,92% 0 191,590 191,590 193,370
AXA WF € Str Bds A€
184,130
-0,320 -0,17% 0 184,130 184,130 184,450
AXA WF € Sust Credit A€
157,350
-0,410 -0,26% 0 157,350 157,350 157,760
AXA WF ACT EM SD B LC A$
129,500
+0,340 +0,26% 0 129,500 129,500 129,160
AXA WF ACT Europe Eq A€
108,560
+1,660 +1,55% 0 108,560 108,560 106,900
AXA WF ACT Eurozone Eq A€
235,410
+4,170 +1,80% 0 235,410 235,410 231,240
AXA WF ACT F Human Cap A€
162,970
+2,060 +1,28% 0 162,970 162,970 160,910
AXA WF ACT Green Bds A€
94,480
-0,370 -0,39% 0 94,480 94,480 94,850
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 0 111,930 111,930 111,860
AXA WF Def Opt Inc A€
69,180
+0,090 +0,13% 0 69,180 69,180 69,090
AXA WF Dig Economy A$
227,280
+5,630 +2,54% 0 227,280 227,280 221,650
AXA WF EM Resp QI A$
110,180
+2,450 +2,27% 0 110,180 110,180 107,730
AXA WF Euro Select A€
66,250
+0,950 +1,45% 0 66,250 66,250 65,300
AXA WF Europe Eq A€
380,410
+6,650 +1,78% 0 380,410 380,410 373,760
AXA WF Europe RE Sec A€
203,820
+0,050 +0,02% 0 203,820 203,820 203,770
AXA WF Europe Small Cap A€
168,740
+2,380 +1,43% 0 168,740 168,740 166,360
AXA WF Evolving Trends I$
390,580
+8,650 +2,26% 0 390,580 390,580 381,930
AXA WF Framl UK A€
129,440
+1,790 +1,40% 0 129,440 129,440 127,650
AXA WF Gl Conv A€pf
126,860
+1,570 +1,25% 0 126,860 126,860 125,290
AXA WF Gl EM Bds A$
259,050
+0,990 +0,38% 0 259,050 259,050 258,060
AXA WF Gl HY Bds A$
174,260
+1,130 +0,65% 0 174,260 174,260 173,130
AXA WF Gl Infl Bds A€
136,210
-0,860 -0,63% 0 136,210 136,210 137,070
AXA WF Gl Infl Sh DB A$
126,930
-0,550 -0,43% 0 126,930 126,930 127,480
AXA WF Gl Opt Inc A€
163,480
+2,270 +1,41% 0 163,480 163,480 161,210
AXA WF Gl Resp Agg A€
28,520
-0,130 -0,45% 0 28,520 28,520 28,650
AXA WF Gl Strat Bds A$
138,210
-0,080 -0,06% 0 138,210 138,210 138,290
AXA WF Global RE Sec A€
158,500
+3,470 +2,24% 0 158,500 158,500 155,030
AXA WF Italy Eq A€
297,920
+7,360 +2,53% 0 297,920 297,920 290,560
AXA WF Optimal Inc A€pf
221,880
+1,640 +0,74% 0 221,880 221,880 220,240
AXA WF P&P Eq A$
303,550
+4,050 +1,35% 0 303,550 303,550 299,500
AXA WF Robotech A$
220,310
+8,200 +3,87% 0 220,310 220,310 212,110
AXA WF Social A€
129,190
+3,160 +2,51% 0 129,190 129,190 126,030
AXA WF Sust Euroz Eq A€
378,080
+7,740 +2,09% 0 378,080 378,080 370,340
AXA WF Switz A CHF
90,890
+1,690 +1,89% 0 90,890 90,890 89,200
AXA WF US Cr ShDurIG A$
123,950
-0,090 -0,07% 0 123,950 123,950 124,040
AXA WF US Dyn HY Bds A$
179,010
+1,940 +1,10% 0 179,010 179,010 177,070
AXA WF US Gwth A$
690,420
+18,000 +2,68% 0 690,420 690,420 672,420
AXA WF US HY Bds A$
218,760
+1,540 +0,71% 0 218,760 218,760 217,220
AXA WF US Sh Dur HY Bds A$
131,990
+0,430 +0,33% 0 131,990 131,990 131,560