Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,880 -0,140 -0,12% 117,880 117,880 118,020 28 jul
Amundi Index Bar... 1.106,930 +0,700 +0,06% 1.106,930 1.106,930 1.106,230 27 jul
Amundi MSCI Euro... 1.532,950 +11,250 +0,74% 1.532,950 1.532,950 1.521,700 28 jul
Idx JPM EMU Gov AE 123,330 -0,040 -0,03% 123,330 123,330 123,370 28 jul
Idx JPM Gl GBI G... 142,850 -0,110 -0,08% 142,850 142,850 142,960 28 jul
Idx MSCI EM AU 145,070 +2,350 +1,65% 145,070 145,070 142,720 28 jul
Idx MSCI Eurp AE 232,130 +2,000 +0,87% 232,130 232,130 230,130 28 jul
Idx MSCI JP AE 253,370 +2,300 +0,92% 253,370 253,370 251,070 27 jul
Idx MSCI Nth Am AE 512,650 -3,510 -0,68% 512,650 512,650 516,160 27 jul
Idx MSCI Pac ex ... 262,570 -0,600 -0,23% 262,570 262,570 263,170 28 jul
Idx MSCI Wrld AU 218,140 +0,040 +0,02% 218,140 218,140 218,100 28 jul
MSCI EMU ESG Lea... 210,820 +1,200 +0,57% 210,820 210,820 209,620 28 jul
S&P 500 ESG AE 298,510 +0,300 +0,10% 298,510 298,510 298,210 28 jul
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 458,577 -5,936 -1,28% 458,577 458,577 464,513 27 jul
AA Fd Aristotle U... 256,083 -0,504 -0,20% 256,083 256,083 256,587 27 jul
AA Fd Fd Man AsPa... 73,585 +0,412 +0,56% 73,585 73,585 73,173 28 jul
AA Fd Fd Man Eurp... 74,541 -0,307 -0,41% 74,541 74,541 74,848 27 jul
AA Fd Fd Man NA E... 142,575 -0,577 -0,40% 142,575 142,575 143,152 27 jul
AA Fd Fund of Man... 114,025 +0,106 +0,09% 114,025 114,025 113,919 27 jul
AA Fd Gl Sust Eq A 237,446 -0,820 -0,34% 237,446 237,446 238,266 27 jul
AA Fd Profile 1 A 113,175 -0,002 0,00% 113,175 113,175 113,177 27 jul
AA Fd Profile 2 A 165,772 -0,277 -0,17% 165,772 165,772 166,049 27 jul
AA Fd Profile 3 A 173,783 -0,486 -0,28% 173,783 173,783 174,269 27 jul
AA Fd Profile 4 A 227,193 -0,960 -0,42% 227,193 227,193 228,153 27 jul
AA Fd Profile 5 A 249,416 -1,374 -0,55% 249,416 249,416 250,790 27 jul
AA Fd Profile 6 A 242,682 -1,472 -0,60% 242,682 242,682 244,154 27 jul
AA Fd Pzena Eurp ... 164,142 -0,684 -0,41% 164,142 164,142 164,826 27 jul
AA Fd Pzena US Eq... 193,119 -0,701 -0,36% 193,119 193,119 193,820 27 jul
AA Fd Schroder Eu... 133,937 +0,105 +0,08% 133,937 133,937 133,832 27 jul
AA Fd Verzekering... 128,789 -0,287 -0,22% 128,789 128,789 129,076 27 jul
AA Fd Verzekering... 150,493 -0,556 -0,37% 150,493 150,493 151,049 27 jul
AA Fd Verzekering... 173,960 -0,949 -0,54% 173,960 173,960 174,909 27 jul
AA Fd Verzekering... 197,755 -1,406 -0,71% 197,755 197,755 199,161 27 jul
AA Fd Verzekering... 107,114 -0,018 -0,02% 107,114 107,114 107,132 27 jul
AA Fd Verzekering... 214,694 -1,721 -0,80% 214,694 214,694 216,415 27 jul
AA Fd Wellington ... 212,280 -0,493 -0,23% 212,280 212,280 212,773 27 jul
AB FCP I American... 8,140 0,000 0,00% 8,140 8,140 8,140 28 jul
AB FCP I AsxJap E... 26,410 0,000 0,00% 26,410 26,410 26,410 28 jul
AB FCP I China Lo... 62,960 +1,740 +2,84% 62,960 62,960 61,220 28 jul
AB FCP I Dyn Dive... 28,860 +0,080 +0,28% 28,860 28,860 28,780 28 jul
AB FCP I EM Debt ... 14,340 -0,010 -0,07% 14,340 14,340 14,350 28 jul
AB FCP I EM Gwth ... 55,320 +0,890 +1,64% 55,320 55,320 54,430 28 jul
AB FCP I European... 6,890 0,000 0,00% 6,890 6,890 6,890 28 jul
AB FCP I Eurozone... 30,640 +0,180 +0,59% 30,640 30,640 30,460 28 jul
AB FCP I Gl Eq Bl... 28,340 +0,170 +0,60% 28,340 28,340 28,170 28 jul
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 28 jul
AB FCP I Gl Val Pf A 21,630 +0,080 +0,37% 21,630 21,630 21,550 28 jul
AB FCP I Japan St... 11.746,000 -99,000 -0,84% 11.746,000 11.746,000 11.845,000 28 jul
AB FCP I Mortgage... 5,910 -0,010 -0,17% 5,910 5,910 5,920 28 jul
AB FCP I Short Du... 7,610 0,000 0,00% 7,610 7,610 7,610 28 jul
AB FCP I Sus US T... 42,920 +0,340 +0,80% 42,920 42,920 42,580 28 jul
AB FCP II EM Val ... 55,630 +0,460 +0,83% 55,630 55,630 55,170 28 jul
AB I € HY Pf A 17,020 0,000 0,00% 17,020 17,020 17,020 28 jul
AB I All Market I... 17,090 0,000 0,00% 17,090 17,090 17,090 28 jul
AB I American Gwt... 179,540 +0,280 +0,16% 179,540 179,540 179,260 28 jul
AB I AS-Pac Inc P... 19,080 +0,010 +0,05% 19,080 19,080 19,070 28 jul
AB I Conc Gl Eq Pf A 38,280 +0,220 +0,58% 38,280 38,280 38,060 28 jul
AB I Conc US Eq Pf A 44,010 +0,040 +0,09% 44,010 44,010 43,970 28 jul
AB I EM Corp Debt... 23,610 -0,020 -0,08% 23,610 23,610 23,630 28 jul
AB I EM Eq Low Vo... 22,690 +0,350 +1,57% 22,690 22,690 22,340 28 jul
AB I EM LC Debt P... 14,080 +0,070 +0,50% 14,080 14,080 14,010 28 jul
AB I EM Multi-Ass... 19,230 +0,200 +1,05% 19,230 19,230 19,030 28 jul
AB I Eurp Eq Pf A 19,500 +0,090 +0,46% 19,500 19,500 19,410 28 jul
AB I Gl + FI Pf A2 19,830 0,000 0,00% 19,830 19,830 19,830 28 jul
AB I Gl Core Eq Pf A 27,910 +0,170 +0,61% 27,910 27,910 27,740 28 jul
AB I Gl Dyn Bd Ptf S 23,590 0,000 0,00% 23,590 23,590 23,590 28 jul
AB I Gl RE Securi... 30,980 +0,050 +0,16% 30,980 30,980 30,930 28 jul
AB I India Growth... 190,470 +0,020 +0,01% 190,470 190,470 190,450 28 jul
AB I Int Health C... 529,110 +3,280 +0,62% 529,110 529,110 525,830 28 jul
AB I Int Technolo... 780,700 +10,490 +1,36% 780,700 780,700 770,210 28 jul
AB I RMB Inc + Pf A2 145,760 -0,250 -0,17% 145,760 145,760 146,010 28 jul
AB I Select Abs a... 25,440 -0,020 -0,08% 25,440 25,440 25,460 28 jul
AB I Select US Eq... 52,740 -0,100 -0,19% 52,740 52,740 52,840 28 jul
AB I Short Dur HY... 22,600 0,000 0,00% 22,600 22,600 22,600 28 jul
AB I Sust Gl Them... 43,920 +0,370 +0,85% 43,920 43,920 43,550 28 jul
AB I US HY Pf A2 24,950 0,000 0,00% 24,950 24,950 24,950 28 jul
AB I US Sm & Mid-... 44,330 +0,320 +0,73% 44,330 44,330 44,010 28 jul
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 28,370 +0,080 +0,28% 28,370 28,370 28,290 10:01
ACTIAM Duurzaam W... 43,270 +0,120 +0,28% 43,270 43,270 43,150 10:01
ACTIAM eur aand 26,610 +0,200 +0,76% 26,610 26,610 26,410 10:01
ACTIAM eur obl 19,620 0,000 0,00% 19,620 19,620 19,620 10:00
ACTIAM eur vastg 34,520 +0,270 +0,79% 34,520 34,520 34,250 10:01
ACTIAM Impact Wer... 47,750 +0,150 +0,32% 47,750 47,750 47,600 10:01
ACTIAM mix def 27,760 0,000 0,00% 27,760 27,760 27,760 10:01
ACTIAM mix off 24,700 +0,110 +0,45% 24,700 24,700 24,590 10:01
Add Value Fund 89,270 +0,540 +0,61% 89,270 89,270 88,730 10:01
AEGON Emerging Ma... 26,349 +0,396 +1,53% 26,349 26,349 25,953 28 jul
AGHY FUND 13,640 0,000 0,00% 13,640 13,640 13,640 10:01
AGIF Allianz Euro... 1.010,920 +0,060 +0,01% 1.010,920 1.010,920 1.010,860 28 jul
AGIF Alz € Credit... 114,360 +0,040 +0,03% 114,360 114,360 114,320 28 jul
AGIF Alz € IG Bd ... 1.435,620 +0,620 +0,04% 1.435,620 1.435,620 1.435,000 28 jul
AGIF Alz AS SmCap... 20,820 -0,090 -0,43% 20,820 20,820 20,910 28 jul
AGIF Alz Conv Bd ... 147,490 -0,120 -0,08% 147,490 147,490 147,610 28 jul
AGIF Alz EM Flex ... 955,470 -0,870 -0,09% 955,470 955,470 956,340 28 jul
AGIF Alz EM LC Bd I$ 778,180 +1,490 +0,19% 778,180 778,180 776,690 28 jul
AGIF Alz Enh ShTm... 107,010 0,000 0,00% 107,010 107,010 107,010 28 jul
AGIF Alz Gl Hi-Te... 52,110 -0,540 -1,03% 52,110 52,110 52,650 28 jul
AGIF Alz IN Eq I$ 1.763,070 -3,720 -0,21% 1.763,070 1.763,070 1.766,790 28 jul
AGIF Alz Inc and ... 24,560 0,000 0,00% 24,560 24,560 24,560 28 jul
AGIF Alz Indonesi... 4,600 -0,030 -0,65% 4,600 4,600 4,630 28 jul
AGIF Alz Korea Eq A$ 12,690 -0,050 -0,39% 12,690 12,690 12,740 28 jul
AGIF Alz Merger A... 1.058,140 -3,470 -0,33% 1.058,140 1.058,140 1.061,610 28 jul
AGIF Alz Oriental... 242,080 -2,940 -1,20% 242,080 242,080 245,020 28 jul
AGIF Alz Tiger A$ 147,750 +0,010 +0,01% 147,750 147,750 147,740 28 jul
AGIF Alz TR AS Eq A$ 44,460 +0,010 +0,02% 44,460 44,460 44,450 28 jul
AGIF Best Styles ... 159,540 +0,490 +0,31% 159,540 159,540 159,050 28 jul
AGIF Best Styles ... 190,200 -1,310 -0,68% 190,200 190,200 191,510 28 jul
AGIF Best Styles ... 298,620 -3,020 -1,00% 298,620 298,620 301,640 28 jul
AGIF Bst Styl EUR... 12,690 +0,030 +0,24% 12,690 12,690 12,660 28 jul
AGIF China Eq A 77,750 +1,120 +1,46% 77,750 77,750 76,630 28 jul
AGIF China Strat ... 8,530 -0,050 -0,58% 8,530 8,530 8,580 28 jul
AGIF EURL Eq Gwth AT 331,450 +0,740 +0,22% 331,450 331,450 330,710 28 jul
AGIF Euro Bd AT 17,710 0,000 0,00% 17,710 17,710 17,710 28 jul
AGIF Euro High Yi... 175,620 0,000 0,00% 175,620 175,620 175,620 28 jul
AGIF Eurp Con Eq A 214,950 +0,830 +0,39% 214,950 214,950 214,120 28 jul
AGIF Eurp Eq Div AT 276,810 +1,340 +0,49% 276,810 276,810 275,470 28 jul
AGIF Eurp Eq Gwth AT 421,130 +1,270 +0,30% 421,130 421,130 419,860 28 jul
AGIF Eurp Eq Gwth... 237,420 +0,630 +0,27% 237,420 237,420 236,790 28 jul
AGIF Eurp SmCp Eq AT 365,420 +2,590 +0,71% 365,420 365,420 362,830 28 jul
AGIF GEM Eq High ... 132,990 -0,110 -0,08% 132,990 132,990 133,100 28 jul
AGIF Gl Credit PT 1.226,410 +3,690 +0,30% 1.226,410 1.226,410 1.222,720 28 jul
AGIF Gl Eq AT 23,100 -0,030 -0,13% 23,100 23,100 23,130 28 jul
AGIF Gl HY A 10,740 -0,020 -0,19% 10,740 10,740 10,760 28 jul
AGIF Gl MltAs Cre... 11,150 -0,010 -0,09% 11,150 11,150 11,160 28 jul
AGIF Gl SmCp Eq A 18,970 -0,070 -0,37% 18,970 18,970 19,040 28 jul
AGIF Gl Sustainab... 40,030 -0,090 -0,22% 40,030 40,030 40,120 28 jul
AGIF Hong Kong Eq A 282,040 +5,600 +2,03% 282,040 282,040 276,440 28 jul
AGIF Japan Eq A 25,460 -0,120 -0,47% 25,460 25,460 25,580 28 jul
AGIF MltAs Lg / S... 109,620 -0,410 -0,37% 109,620 109,620 110,030 28 jul
AGIF MltAs Opp AT h€ 103,490 -0,050 -0,05% 103,490 103,490 103,540 28 jul
AGIF Treasury ShT... 93,040 +0,020 +0,02% 93,040 93,040 93,020 28 jul
AGIF US Eq CT-€ 298,930 -3,970 -1,31% 298,930 298,930 302,900 28 jul
AGIF US High Yiel... 6,720 -0,010 -0,15% 6,720 6,720 6,730 28 jul
AGON Ppl I Divers... 11,957 +0,002 +0,02% 11,957 11,957 11,955 28 jul
AGON Ppl I Divers... 16,149 +0,065 +0,41% 16,149 16,149 16,083 28 jul
Akbk Trksh Eq I 67,840 +0,460 +0,68% 67,840 67,840 67,380 27 jul
Akbk Trksh Fix Inc A 129,480 -0,190 -0,15% 129,480 129,480 129,670 27 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,710 -0,170 -0,10% 167,710 167,710 167,880 27 jul
Algebris Fin Eq B$ 150,340 -0,730 -0,48% 150,340 150,340 151,070 27 jul
Algebris Fin Inc B€ 179,780 -0,510 -0,28% 179,780 179,780 180,290 27 jul
Algebris Macro Cr... 135,580 -0,250 -0,18% 135,580 135,580 135,830 27 jul
Alger Alger SmCp ... 34,000 +0,600 +1,80% 34,000 34,000 33,400 28 jul
Alger American As... 137,140 +0,480 +0,35% 137,140 137,140 136,660 28 jul
Alger Dynamic Opp... 19,950 +0,180 +0,91% 19,950 19,950 19,770 28 jul
Alger Emerging Ma... 22,450 +0,510 +2,32% 22,450 22,450 21,940 28 jul
Alken Abs Rtn Eurp A 123,900 +0,100 +0,08% 123,900 123,900 123,800 27 jul
Alken Eurp Opp R 253,170 -0,590 -0,23% 253,170 253,170 253,760 27 jul
Alken SmCp Eurp R 239,310 -1,160 -0,48% 239,310 239,310 240,470 27 jul
Allnz EPI Stgy 15... 170,810 -0,260 -0,15% 170,810 170,810 171,070 28 jul
Allnz EPI Stgy 75... 273,460 -1,060 -0,39% 273,460 273,460 274,520 28 jul
Allnz EPI Strateg... 226,080 -0,630 -0,28% 226,080 226,080 226,710 28 jul
Alpha HP Altaica ... 112,203 +1,158 +1,04% 112,203 112,203 111,046 30 jun
Alpha HP Dutch Da... 1.693,093 +8,814 +0,52% 1.693,093 1.693,093 1.684,279 30 jun
Alpha HP Gl Idx T... 708,018 +3,167 +0,45% 708,018 708,018 704,851 30 jun
Alpha HP Sust Eq ... 116,353 +4,031 +3,59% 116,353 116,353 112,322 30 jun
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 B... 99,840 +0,020 +0,02% 99,840 99,840 99,820 28 jul
Amu € Eq Dyn Mlt ... 1.245,300 +8,320 +0,67% 1.245,300 1.245,300 1.236,980 28 jul
Amu AR Forex AE 93,500 -0,140 -0,15% 93,500 93,500 93,640 27 jul
Amu AS Eq Con AU 40,510 +0,400 +1,00% 40,510 40,510 40,110 28 jul
Amu Cash EUR AE 98,300 0,000 0,00% 98,300 98,300 98,300 27 jul
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 28 jul
Amu EM Blended Bd AE 184,070 +0,270 +0,15% 184,070 184,070 183,800 28 jul
Amu EM Corp Bd AE 114,820 +0,220 +0,19% 114,820 114,820 114,600 28 jul
Amu EM Eq Focus AU 146,810 +1,710 +1,18% 146,810 146,810 145,100 28 jul
Amu EM Hard CCY B... 739,780 +0,330 +0,04% 739,780 739,780 739,450 28 jul
Amu Em Wrld Eq AU 136,460 +1,570 +1,16% 136,460 136,460 134,890 28 jul
Amu Eq Japan Tgt AJ 22.369,070 -169,270 -0,75% 22.369,070 22.369,070 22.538,340 28 jul
Amu Eq Mena AU 190,850 +0,130 +0,07% 190,850 190,850 190,720 28 jul
Amu EUR Aggr Bd AE 145,700 +0,060 +0,04% 145,700 145,700 145,640 28 jul
Amu EUR Corp Bd AE 20,920 +0,010 +0,05% 20,920 20,920 20,910 28 jul
Amu EUR Gvt Bd AE 141,500 +0,010 +0,01% 141,500 141,500 141,490 28 jul
Amu EUR HY Bd AE 23,570 0,000 0,00% 23,570 23,570 23,570 28 jul
Amu EUR HY ShTm B... 88,550 0,000 0,00% 88,550 88,550 88,550 28 jul
Amu EUR Infl Bd AE 153,860 +0,080 +0,05% 153,860 153,860 153,780 28 jul
Amu Eurol Eq SmCp AE 237,670 +2,500 +1,06% 237,670 237,670 235,170 28 jul
Amu Eurp Conv Bd AE 125,860 +0,410 +0,33% 125,860 125,860 125,450 28 jul
Amu Eurp Eq Cons AE 193,390 +0,970 +0,50% 193,390 193,390 192,420 28 jul
Amu Eurp Eq Dyn M... 1.289,350 +6,840 +0,53% 1.289,350 1.289,350 1.282,510 28 jul
Amu FS Bal A€ND 89,810 -0,320 -0,36% 89,810 89,810 90,130 27 jul
Amu FS Cons A€ND 9,120 -0,020 -0,22% 9,120 9,120 9,140 27 jul
Amu FS Dvd Gwth A€ND 73,580 -0,400 -0,54% 73,580 73,580 73,980 27 jul
Amu Gl Aggr Bd AU 253,620 +0,200 +0,08% 253,620 253,620 253,420 28 jul
Amu Gl Bd AU 30,660 -0,040 -0,13% 30,660 30,660 30,700 28 jul
Amu Gl Conv Bd AE 16,030 +0,130 +0,82% 16,030 16,030 15,900 28 jul
Amu Gl Corp Bd AU 200,640 +0,170 +0,08% 200,640 200,640 200,470 28 jul
Amu Gl Eq Cons AU 212,320 -1,120 -0,52% 212,320 212,320 213,440 28 jul
Amu Gl Eq Dyn Mlt... 1.536,020 -4,740 -0,31% 1.536,020 1.536,020 1.540,760 27 jul
Amu Gl HY Bd AU 137,130 +0,060 +0,04% 137,130 137,130 137,070 28 jul
Amu Gl Infl Bd AE 128,180 +0,040 +0,03% 128,180 128,180 128,140 28 jul
Amu Gl M Bds&C AE 96,160 -0,130 -0,14% 96,160 96,160 96,290 27 jul
Amu Gl M Bds&C LV AE 107,660 -0,030 -0,03% 107,660 107,660 107,690 27 jul
Amu Gl TR Bd AE 109,300 -0,150 -0,14% 109,300 109,300 109,450 27 jul
Amu GlPerspect AE 123,260 +0,300 +0,24% 123,260 123,260 122,960 28 jul
Amu JP Eq Val AJ 14.306,000 -172,000 -1,19% 14.306,000 14.306,000 14.478,000 28 jul
Amu LatAm Eq AU 485,680 +7,150 +1,49% 485,680 485,680 478,530 28 jul
Amu Mlt-Asst Real... 108,200 +0,210 +0,19% 108,200 108,200 107,990 28 jul
Amu MM ShTm (USD) XV 1.079,077 +0,002 +0,00% 1.079,077 1.079,077 1.079,075 28 jul
Amu Pio US Corp B... 141,210 +0,260 +0,18% 141,210 141,210 140,950 28 jul
Amu RI European C... 1.688,580 +1,150 +0,07% 1.688,580 1.688,580 1.687,430 27 jul
Amu SBI FM Eq Ind... 321,230 +0,270 +0,08% 321,230 321,230 320,960 28 jul
Amu SF EUR Cmdty ... 26,330 -0,220 -0,83% 26,330 26,330 26,550 28 jul
Amu SF Eurp Eq Mk... 146,170 +0,870 +0,60% 146,170 146,170 145,300 28 jul
Amu Vol EUR AE 115,910 +0,540 +0,47% 115,910 115,910 115,370 27 jul
Amu Vol Wld AU 102,990 +0,290 +0,28% 102,990 102,990 102,700 27 jul
Amu WF US Eq MidC... 247,610 -0,410 -0,17% 247,610 247,610 248,020 28 jul
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 231.611,932 -3,418 0,00% 231.611,932 231.611,932 231.615,350 28 jul
AMUNDI € Liq ST S... 216.588,165 -3,513 0,00% 216.588,165 216.588,165 216.591,678 28 jul
Amundi 12 M P 101,682 +0,003 +0,00% 101,682 101,682 101,679 27 jul
Amundi ABS IC 248.557,250 +73,600 +0,03% 248.557,250 248.557,250 248.483,650 27 jul
AMUNDI EUR LIQ SRI I 1.044.250,298 -15,661 0,00% 1.044.250,298 1.044.250,298 1.044.265,959 28 jul
Amundi Oblig Inte... 237,700 -0,480 -0,20% 237,700 237,700 238,180 27 jul
Amundi Star 2 I 127.729,400 -27,830 -0,02% 127.729,400 127.729,400 127.757,230 27 jul
Aphil Q2 Eq A 464,540 -2,400 -0,51% 464,540 464,540 466,940 27 jul
AQR AQR Global Ri... 157,130 -0,280 -0,18% 157,130 157,130 157,410 28 jul
Arg DP Def Alloc B 79,060 -0,120 -0,15% 79,060 79,060 79,180 27 jul
Arg DP Dyn Alloc B 93,850 -0,360 -0,38% 93,850 93,850 94,210 27 jul
AS SI I AS Loc CC... 3,666 -0,006 -0,16% 3,666 3,666 3,672 28 jul
AS SI I AS Pac Eq A2 111,047 +0,048 +0,04% 111,047 111,047 111,000 28 jul
AS SI I AS SmCos A 58,083 -0,435 -0,74% 58,083 58,083 58,518 28 jul
AS SI I AUAS Eq A 56,921 -0,207 -0,36% 56,921 56,921 57,128 28 jul
AS SI I Chin Eq A 36,965 +0,891 +2,47% 36,965 36,965 36,074 28 jul
AS SI I East Eurp... 128,967 +0,187 +0,15% 128,967 128,967 128,780 28 jul
AS SI I EM Corp Bd A 16,248 -0,021 -0,13% 16,248 16,248 16,269 28 jul
AS SI I EM Eq A 91,409 +0,557 +0,61% 91,409 91,409 90,852 28 jul
AS SI I EM Infr Eq S 9,161 +0,143 +1,59% 9,161 9,161 9,018 28 jul
AS SI I EM Loc CC... 9,763 +0,017 +0,17% 9,763 9,763 9,746 28 jul
AS SI I EM SmComp A 25,798 -0,142 -0,55% 25,798 25,798 25,940 28 jul
AS SI I Eurp Eq (... 20,805 -0,068 -0,32% 20,805 20,805 20,873 28 jul
AS SI I Eurp Eq D... 250,911 +0,242 +0,10% 250,911 250,911 250,668 28 jul
AS SI I Eurp Eq Fd A 76,439 -0,123 -0,16% 76,439 76,439 76,562 28 jul
AS SI I Front Mkt... 9,862 +0,002 +0,02% 9,862 9,862 9,860 28 jul
AS SI I Gl Innov ... 13,010 -0,042 -0,32% 13,010 13,010 13,052 28 jul
AS SI I Indian Bd A2 13,192 +0,019 +0,14% 13,192 13,192 13,173 28 jul
AS SI I Indian Eq A 201,901 +0,210 +0,10% 201,901 201,901 201,691 28 jul
AS SI I JP Eq A 596,251 -7,654 -1,27% 596,251 596,251 603,905 28 jul
AS SI I JP SmComp A2 1.955,465 -18,454 -0,93% 1.955,465 1.955,465 1.973,918 28 jul
AS SI I LatAm Eq A 3.681,041 +38,984 +1,07% 3.681,041 3.681,041 3.642,057 28 jul
AS SI I NA Eq A 47,889 -0,311 -0,64% 47,889 47,889 48,200 28 jul
AS SI I NthAmn Sm... 26,374 -0,075 -0,28% 26,374 26,374 26,449 28 jul
AS SI I Sel EM Bd A 49,024 -0,039 -0,08% 49,024 49,024 49,063 28 jul
AS SI I Sel EUR H... 25,223 -0,003 -0,01% 25,223 25,223 25,226 28 jul
AS SI I Select EM... 13,625 -0,026 -0,19% 13,625 13,625 13,651 28 jul
AS SI I UK Eq A 31,096 +0,062 +0,20% 31,096 31,096 31,034 28 jul
AS SI I Wrld Eq A 28,174 -0,028 -0,10% 28,174 28,174 28,202 28 jul
AS SI I Wrld Gvt ... 11,372 +0,031 +0,27% 11,372 11,372 11,341 28 jul
AS SI I Wrld Res ... 16,982 -0,053 -0,31% 16,982 16,982 17,036 28 jul
AS SI I Wrld SmCom A 28,113 -0,134 -0,47% 28,113 28,113 28,247 28 jul
Ashm EM AR Debt $ 116,080 -0,210 -0,18% 116,080 116,080 116,290 28 jul
Ashm EM Corp Debt... 78,820 -0,170 -0,22% 78,820 78,820 78,990 28 jul
Ashm EM Debt Fd Ret$ 132,560 -0,390 -0,29% 132,560 132,560 132,950 28 jul
Ashm EM Frontier ... 193,210 -0,020 -0,01% 193,210 193,210 193,230 28 jul
Ashm EM Gl SmCap ... 231,780 +1,130 +0,49% 231,780 231,780 230,650 28 jul
Ashm EM TR Fd Ret$ 73,760 -0,220 -0,30% 73,760 73,760 73,980 28 jul
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,360 0,000 0,00% 25,360 25,360 25,360 10:01
ASN MIXF DEFENSIEF 57,550 +0,100 +0,17% 57,550 57,550 57,450 10:01
ASN MIXF NEUTRAAL 63,490 +0,190 +0,30% 63,490 63,490 63,300 10:01
ASN MIXF OFFENSIEF 72,300 +0,310 +0,43% 72,300 72,300 71,990 10:01
ASN MIXF ZEER DEF 53,180 +0,040 +0,08% 53,180 53,180 53,140 10:01
ASN MIXF ZEER OFF 79,170 +0,430 +0,55% 79,170 79,170 78,740 10:01
ASN MIXFONDS 104,750 +0,210 +0,20% 104,750 104,750 104,540 10:01
ASN NOVIB FONDS 52,810 +0,030 +0,06% 52,810 52,810 52,780 10:01
ASNU AANDELENFONDS 155,840 +0,640 +0,41% 155,840 155,840 155,200 10:01
ASNU MILIEU WATER 53,220 +0,650 +1,24% 53,220 53,220 52,570 10:01
ASNU OBLIGATIEFOND 27,880 0,000 0,00% 27,880 27,880 27,880 10:01
ASNU SMALL MIDCAPF 59,580 +0,490 +0,83% 59,580 59,580 59,090 10:01
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 137,320 -0,650 -0,47% 137,320 137,320 137,970 27 jul
ASR AMFonds C 162,420 0,000 0,00% 162,420 162,420 162,420 27 jul
ASR AziëFonds C 125,530 -2,260 -1,77% 125,530 125,530 127,790 27 jul
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 89,600 -0,060 -0,07% 89,600 89,600 89,660 27 jul
ASR EurpFonds C 97,290 -1,210 -1,23% 97,290 97,290 98,500 27 jul
ASR LiqiteitenFon... 53,340 0,000 0,00% 53,340 53,340 53,340 27 jul
ASR Mixf III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 123,430 -1,670 -1,33% 123,430 123,430 125,100 27 jul
ASR ObligatieFonds C 71,660 +0,090 +0,13% 71,660 71,660 71,570 27 jul
ASR Pens Mixfds Def 87,803 -0,241 -0,27% 87,803 87,803 88,044 26 jul
ASR Pens Mixfds Neut 92,327 -0,279 -0,30% 92,327 92,327 92,606 26 jul
ASR Pens Mixfds O... 96,720 -0,312 -0,32% 96,720 96,720 97,032 26 jul
ASR Pens Staatsob... 74,845 +0,356 +0,48% 74,845 74,845 74,490 27 jul
ASR ProfielFonds ... 85,680 -0,050 -0,06% 85,680 85,680 85,730 27 jul
ASR ProfielFonds F C 93,340 -0,110 -0,12% 93,340 93,340 93,450 27 jul
ASR ProfielFonds G C 106,710 -0,230 -0,22% 106,710 106,710 106,940 27 jul
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,009 -0,040 -0,36% 11,009 11,009 11,049 28 jul
Atlantis China 5,020 +0,078 +1,58% 5,020 5,020 4,942 28 jul
Atlantis China He... 1,845 +0,060 +3,36% 1,845 1,845 1,785 28 jul
Atlantis JP Opp Fd $ 6,081 -0,141 -2,27% 6,081 6,081 6,222 28 jul
Avi Inv Asian Eq ... 7,716 +0,025 +0,33% 7,716 7,716 7,691 28 jul
Avi Inv EM Bond B 13,659 -0,023 -0,17% 13,659 13,659 13,681 28 jul
Avi Inv EM Eq Inc A 12,020 +0,104 +0,87% 12,020 12,020 11,916 28 jul
Avi Inv EM Eq Inc... 16,220 +0,050 +0,31% 16,220 16,220 16,171 28 jul
Avi Inv EM Loc CC... 14,684 +0,020 +0,14% 14,684 14,684 14,664 28 jul
Avi Inv Eurp Corp... 14,524 +0,008 +0,06% 14,524 14,524 14,516 28 jul
Avi Inv Eurp Equi... 11,446 +0,095 +0,84% 11,446 11,446 11,351 28 jul
Avi Inv Gl Conv A... 163,136 -0,681 -0,42% 163,136 163,136 163,817 27 jul
Avi Inv Gl Conver... 20,041 +0,048 +0,24% 20,041 20,041 19,993 28 jul
Avi Inv Gl EM IF I 140,716 +1,535 +1,10% 140,716 140,716 139,181 28 jul
Avi Inv Gl HY Bd A 24,852 -0,024 -0,09% 24,852 24,852 24,875 28 jul
Avi Inv Multi-Stg... 10,341 -0,023 -0,22% 10,341 10,341 10,364 27 jul
Avi Inv UK Opp A 17,091 +0,122 +0,72% 17,091 17,091 16,969 28 jul
AXA Euro 7-10 40,140 +0,040 +0,10% 40,140 40,140 40,100 27 jul
AXA Euro Aggregat... 447,930 0,000 0,00% 447,930 447,930 447,930 27 jul
AXA IM Euro Cash ... 10.095,890 -0,760 -0,01% 10.095,890 10.095,890 10.096,650 27 jul
AXA IM FIIS EurpS... 129,680 +0,010 +0,01% 129,680 129,680 129,670 28 jul
AXA IM FIIS US Co... 147,060 -0,120 -0,08% 147,060 147,060 147,180 28 jul
AXA IM FIIS US Sh... 170,150 -0,030 -0,02% 170,150 170,150 170,180 28 jul
AXA REAT AC As Pa... 25,760 +0,070 +0,27% 25,760 25,760 25,690 28 jul
AXA REAT All C As... 116,590 +0,090 +0,08% 116,590 116,590 116,500 28 jul
AXA REAT Eurobloc... 14,770 +0,070 +0,48% 14,770 14,770 14,700 28 jul
AXA REAT Gl EM Eq... 18,210 +0,230 +1,28% 18,210 18,210 17,980 28 jul
AXA REAT Gl Eq Al... 27,430 +0,040 +0,15% 27,430 27,430 27,390 28 jul
AXA REAT Gl SmCp ... 47,040 +0,170 +0,36% 47,040 47,040 46,870 28 jul
AXA REAT Japan Eq... 1.271,240 -11,280 -0,88% 1.271,240 1.271,240 1.282,520 28 jul
AXA REAT Japan Sm... 2.683,880 -20,400 -0,75% 2.683,880 2.683,880 2.704,280 28 jul
AXA REAT Pac x-JP... 49,790 -0,300 -0,60% 49,790 49,790 50,090 28 jul
AXA REAT Pan-Eurp... 13,860 +0,050 +0,36% 13,860 13,860 13,810 28 jul
AXA REAT US Enh I... 57,040 +0,030 +0,05% 57,040 57,040 57,010 28 jul
AXA REAT US Eq Al... 35,400 +0,060 +0,17% 35,400 35,400 35,340 28 jul
AXA WF € 10+ LT A€ 275,510 -0,250 -0,09% 275,510 275,510 275,760 28 jul
AXA WF € 5-7 A€ 172,960 +0,100 +0,06% 172,960 172,960 172,860 28 jul
AXA WF € 7-10 A€ 198,200 +0,100 +0,05% 198,200 198,200 198,100 28 jul
AXA WF € Agg Sh D... 140,600 +0,050 +0,04% 140,600 140,600 140,550 28 jul
AXA WF € Bds A€ 63,270 +0,010 +0,02% 63,270 63,270 63,260 28 jul
AXA WF € Buy & Ma... 114,280 +0,080 +0,07% 114,280 114,280 114,200 28 jul
AXA WF € Cr Sh Du... 129,730 +0,020 +0,02% 129,730 129,730 129,710 28 jul
AXA WF € Cred + A€ 20,280 +0,010 +0,05% 20,280 20,280 20,270 28 jul
AXA WF € Gvt Bds A€ 148,610 -0,060 -0,04% 148,610 148,610 148,670 28 jul
AXA WF € Infl Bds A€ 149,810 +0,150 +0,10% 149,810 149,810 149,660 28 jul
AXA WF € Sust Cre... 163,150 +0,100 +0,06% 163,150 163,150 163,050 28 jul
AXA WF As HY Bds A$ 117,910 -0,620 -0,52% 117,910 117,910 118,530 28 jul
AXA WF Cho Mul St... 103,570 -0,420 -0,40% 103,570 103,570 103,990 28 jul
AXA WF Def Opt In... 70,310 +0,180 +0,26% 70,310 70,310 70,130 28 jul
AXA WF EM Sh Dur ... 131,970 -0,100 -0,08% 131,970 131,970 132,070 28 jul
AXA WF Eurp HY Bd A€ 142,280 0,000 0,00% 142,280 142,280 142,280 28 jul
AXA WF Fr Dig Eco A$ 245,050 +1,370 +0,56% 245,050 245,050 243,680 28 jul
AXA WF Fr Social ... 155,200 +0,950 +0,62% 155,200 155,200 154,250 28 jul
AXA WF Framl Am G... 558,180 +0,590 +0,11% 558,180 558,180 557,590 28 jul
AXA WF Framl EM A$ 125,820 +1,380 +1,11% 125,820 125,820 124,440 28 jul
AXA WF Framl EUR ... 72,560 +0,770 +1,07% 72,560 72,560 71,790 28 jul
AXA WF Framl Euro... 310,200 +2,510 +0,82% 310,200 310,200 307,690 28 jul
AXA WF Framl Euro... 207,670 +1,660 +0,81% 207,670 207,670 206,010 28 jul
AXA WF Framl Eurp A€ 319,990 +1,880 +0,59% 319,990 319,990 318,110 28 jul
AXA WF Framl Eurp... 356,650 +2,500 +0,71% 356,650 356,650 354,150 28 jul
AXA WF Framl Eurp... 87,740 +0,510 +0,58% 87,740 87,740 87,230 28 jul
AXA WF Framl Eurp... 283,450 +1,980 +0,70% 283,450 283,450 281,470 28 jul
AXA WF Framl Eurp... 213,860 +2,360 +1,12% 213,860 213,860 211,500 28 jul
AXA WF Framl Evol... 387,920 +1,770 +0,46% 387,920 387,920 386,150 28 jul
AXA WF Framl Gl C... 144,420 +0,860 +0,60% 144,420 144,420 143,560 28 jul
AXA WF Framl Gl R... 171,520 +0,130 +0,08% 171,520 171,520 171,390 28 jul
AXA WF Framl Huma... 173,970 +1,680 +0,98% 173,970 173,970 172,290 28 jul
AXA WF Framl Ital... 249,890 +1,780 +0,72% 249,890 249,890 248,110 28 jul
AXA WF Framl Long... 309,170 +2,680 +0,87% 309,170 309,170 306,490 28 jul
AXA WF Framl Robo... 233,120 +1,980 +0,86% 233,120 233,120 231,140 28 jul
AXA WF Framl Swit... 94,490 +0,190 +0,20% 94,490 94,490 94,300 28 jul
AXA WF Framl Tale... 616,250 +3,790 +0,62% 616,250 616,250 612,460 28 jul
AXA WF Framl UK A€ 138,650 +0,880 +0,64% 138,650 138,650 137,770 28 jul
AXA WF Gl Buy & M... 143,870 -0,110 -0,08% 143,870 143,870 143,980 28 jul
AXA WF Gl Credit ... 171,090 -0,190 -0,11% 171,090 171,090 171,280 28 jul
AXA WF Gl EM Bds A$ 272,070 -0,230 -0,08% 272,070 272,070 272,300 28 jul
AXA WF Gl Green B... 109,540 +0,010 +0,01% 109,540 109,540 109,530 28 jul
AXA WF Gl HY Bds A$ 156,970 -0,040 -0,03% 156,970 156,970 157,010 28 jul
AXA WF Gl Infl Bd... 169,030 -0,180 -0,11% 169,030 169,030 169,210 28 jul
AXA WF Gl Infl Sh... 115,170 -0,030 -0,03% 115,170 115,170 115,200 28 jul
AXA WF Gl Opt Inc A€ 161,280 +1,160 +0,72% 161,280 161,280 160,120 28 jul
AXA WF Gl Strat B... 143,390 +0,110 +0,08% 143,390 143,390 143,280 28 jul
AXA WF Gl Sust Ag... 32,880 -0,020 -0,06% 32,880 32,880 32,900 28 jul
AXA WF Optimal Ab... 91,130 0,000 0,00% 91,130 91,130 91,130 28 jul
AXA WF Optimal In... 213,430 +0,930 +0,44% 213,430 213,430 212,500 28 jul
AXA WF US Corp Bd... 126,480 -0,240 -0,19% 126,480 126,480 126,720 28 jul
AXA WF US Cred Sh... 116,320 -0,020 -0,02% 116,320 116,320 116,340 28 jul
AXA WF US Dyn HY ... 157,000 -0,070 -0,04% 157,000 157,000 157,070 28 jul
AXA WF US HY Bds A$ 198,030 -0,050 -0,03% 198,030 198,030 198,080 28 jul
AXA WF US Sh Dur ... 117,970 -0,020 -0,02% 117,970 117,970 117,990 28 jul