Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 116,400 -0,220 -0,19% 116,400 116,400 116,620 18 okt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 471,044 +3,681 +0,79% 471,044 471,044 467,363 18 okt
AA Fd Aristotle U... 258,637 +0,324 +0,13% 258,637 258,637 258,313 18 okt
AA Fd Fd Man AsPa... 75,537 -0,006 -0,01% 75,537 75,537 75,543 18 okt
AA Fd Fd Man Eurp... 76,511 -0,338 -0,44% 76,511 76,511 76,849 18 okt
AA Fd Fd Man NA E... 143,863 +0,230 +0,16% 143,863 143,863 143,633 18 okt
AA Fd Fund of Man... 112,243 -0,171 -0,15% 112,243 112,243 112,414 18 okt
AA Fd Gl Sust Eq A 245,959 -0,414 -0,17% 245,959 245,959 246,373 18 okt
AA Fd Profile 1 A 112,244 -0,036 -0,03% 112,244 112,244 112,280 18 okt
AA Fd Profile 2 A 166,039 -0,086 -0,05% 166,039 166,039 166,125 18 okt
AA Fd Profile 3 A 175,263 -0,110 -0,06% 175,263 175,263 175,373 18 okt
AA Fd Profile 4 A 230,669 -0,174 -0,08% 230,669 230,669 230,843 18 okt
AA Fd Profile 5 A 255,034 -0,201 -0,08% 255,034 255,034 255,235 18 okt
AA Fd Profile 6 A 249,679 -0,414 -0,17% 249,679 249,679 250,093 18 okt
AA Fd Pzena Eurp ... 171,192 -1,240 -0,72% 171,192 171,192 172,432 18 okt
AA Fd Pzena US Eq... 207,361 -0,459 -0,22% 207,361 207,361 207,820 18 okt
AA Fd Schroder Eu... 131,721 -0,166 -0,13% 131,721 131,721 131,887 18 okt
AA Fd Verzekering... 128,414 -0,011 -0,01% 128,414 128,414 128,425 18 okt
AA Fd Verzekering... 151,096 +0,026 +0,02% 151,096 151,096 151,070 18 okt
AA Fd Verzekering... 176,148 +0,106 +0,06% 176,148 176,148 176,042 18 okt
AA Fd Verzekering... 201,874 +0,204 +0,10% 201,874 201,874 201,670 18 okt
AA Fd Verzekering... 105,757 -0,046 -0,04% 105,757 105,757 105,803 18 okt
AA Fd Verzekering... 220,542 +0,097 +0,04% 220,542 220,542 220,445 18 okt
AA Fd Wellington ... 212,227 +2,093 +1,00% 212,227 212,227 210,134 14 okt
AB FCP I American... 7,970 -0,010 -0,13% 7,970 7,970 7,980 18 okt
AB FCP I AsxJap E... 27,310 +0,100 +0,37% 27,310 27,310 27,210 18 okt
AB FCP I China Lo... 62,720 +0,080 +0,13% 62,720 62,720 62,640 18 okt
AB FCP I Dyn Dive... 28,770 -0,020 -0,07% 28,770 28,770 28,790 18 okt
AB FCP I EM Debt ... 14,050 -0,030 -0,21% 14,050 14,050 14,080 18 okt
AB FCP I EM Gwth ... 55,750 -0,210 -0,38% 55,750 55,750 55,960 18 okt
AB FCP I European... 6,770 0,000 0,00% 6,770 6,770 6,770 18 okt
AB FCP I Eurozone... 31,470 -0,110 -0,35% 31,470 31,470 31,580 18 okt
AB FCP I Gl Eq Bl... 28,920 +0,040 +0,14% 28,920 28,920 28,880 18 okt
AB FCP I Gl High ... 3,750 -0,010 -0,27% 3,750 3,750 3,760 18 okt
AB FCP I Gl Val Pf A 21,730 +0,010 +0,05% 21,730 21,730 21,720 18 okt
AB FCP I Japan St... 12.178,000 -18,000 -0,15% 12.178,000 12.178,000 12.196,000 18 okt
AB FCP I Mortgage... 5,880 0,000 0,00% 5,880 5,880 5,880 18 okt
AB FCP I Short Du... 7,530 -0,010 -0,13% 7,530 7,530 7,540 18 okt
AB FCP I Sus US T... 43,890 +0,160 +0,37% 43,890 43,890 43,730 18 okt
AB FCP II EM Val ... 57,760 -0,250 -0,43% 57,760 57,760 58,010 18 okt
AB I € HY Pf A 16,840 -0,020 -0,12% 16,840 16,840 16,860 18 okt
AB I All Market I... 16,980 +0,010 +0,06% 16,980 16,980 16,970 18 okt
AB I American Gwt... 178,430 +1,520 +0,86% 178,430 178,430 176,910 18 okt
AB I AS-Pac Inc P... 18,680 -0,080 -0,43% 18,680 18,680 18,760 18 okt
AB I Conc Gl Eq Pf A 38,610 -0,080 -0,21% 38,610 38,610 38,690 18 okt
AB I Conc US Eq Pf A 44,160 +0,270 +0,62% 44,160 44,160 43,890 18 okt
AB I EM Corp Debt... 23,630 +0,060 +0,25% 23,630 23,630 23,570 18 okt
AB I EM Eq Low Vo... 21,950 -0,040 -0,18% 21,950 21,950 21,990 18 okt
AB I EM LC Debt P... 13,790 -0,110 -0,79% 13,790 13,790 13,900 18 okt
AB I EM Multi-Ass... 19,200 -0,090 -0,47% 19,200 19,200 19,290 18 okt
AB I Eurp Eq Pf A 19,840 -0,070 -0,35% 19,840 19,840 19,910 18 okt
AB I Gl + FI Pf A2 19,520 -0,040 -0,20% 19,520 19,520 19,560 18 okt
AB I Gl Core Eq Pf A 27,760 -0,050 -0,18% 27,760 27,760 27,810 18 okt
AB I Gl Dyn Bd Ptf S 23,440 -0,060 -0,26% 23,440 23,440 23,500 18 okt
AB I Gl RE Securi... 30,940 +0,090 +0,29% 30,940 30,940 30,850 18 okt
AB I India Growth... 208,280 +0,820 +0,40% 208,280 208,280 207,460 18 okt
AB I Int Health C... 518,500 -2,340 -0,45% 518,500 518,500 520,840 18 okt
AB I Int Technolo... 794,140 +8,430 +1,07% 794,140 794,140 785,710 18 okt
AB I RMB Inc + Pf A2 143,950 +0,160 +0,11% 143,950 143,950 143,790 18 okt
AB I Select Abs a... 25,830 +0,060 +0,23% 25,830 25,830 25,770 18 okt
AB I Select US Eq... 54,300 +0,240 +0,44% 54,300 54,300 54,060 18 okt
AB I Short Dur HY... 22,610 -0,010 -0,04% 22,610 22,610 22,620 18 okt
AB I Sust Gl Them... 45,520 +0,110 +0,24% 45,520 45,520 45,410 18 okt
AB I US HY Pf A2 24,980 -0,020 -0,08% 24,980 24,980 25,000 18 okt
AB I US Sm & Mid-... 46,100 +0,100 +0,22% 46,100 46,100 46,000 18 okt
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... 28,630 0,000 0,00% 28,630 28,630 28,630 19 okt
ACTIAM Duurzaam W... 44,870 0,000 0,00% 44,870 44,870 44,870 19 okt
ACTIAM eur aand 27,680 0,000 0,00% 27,680 27,680 27,680 19 okt
ACTIAM eur obl 19,340 0,000 0,00% 19,340 19,340 19,340 19 okt
ACTIAM eur vastg 32,670 0,000 0,00% 32,670 32,670 32,670 14 okt
ACTIAM Impact Wer... 49,910 0,000 0,00% 49,910 49,910 49,910 19 okt
ACTIAM mix def 27,830 0,000 0,00% 27,830 27,830 27,830 19 okt
ACTIAM mix off 25,150 0,000 0,00% 25,150 25,150 25,150 19 okt
Add Value Fund 92,650 0,000 0,00% 92,650 92,650 92,650 19 okt
AEGON Emerging Ma... 27,262 -0,022 -0,08% 27,262 27,262 27,284 18 okt
AGHY FUND 13,520 0,000 0,00% 13,520 13,520 13,520 19 okt
AGIF Allianz Euro... 1.010,840 -0,280 -0,03% 1.010,840 1.010,840 1.011,120 19 okt
AGIF Alz € Credit... 112,660 0,000 0,00% 112,660 112,660 112,660 19 okt
AGIF Alz € IG Bd ... 1.415,890 -0,130 -0,01% 1.415,890 1.415,890 1.416,020 19 okt
AGIF Alz AS SmCap... 20,780 +0,270 +1,32% 20,780 20,780 20,510 19 okt
AGIF Alz Conv Bd ... 146,540 -0,140 -0,10% 146,540 146,540 146,680 19 okt
AGIF Alz EM Flex ... 944,340 +0,630 +0,07% 944,340 944,340 943,710 19 okt
AGIF Alz EM LC Bd I$ 765,920 +1,290 +0,17% 765,920 765,920 764,630 19 okt
AGIF Alz Enh ShTm... 106,890 0,000 0,00% 106,890 106,890 106,890 19 okt
AGIF Alz Gl Hi-Te... 54,480 +0,500 +0,93% 54,480 54,480 53,980 19 okt
AGIF Alz IN Eq I$ 1.960,950 +12,080 +0,62% 1.960,950 1.960,950 1.948,870 18 okt
AGIF Alz Inc and ... 25,000 +0,150 +0,60% 25,000 25,000 24,850 19 okt
AGIF Alz Indonesi... 5,410 +0,020 +0,37% 5,410 5,410 5,390 19 okt
AGIF Alz Korea Eq A$ 11,580 +0,170 +1,49% 11,580 11,580 11,410 19 okt
AGIF Alz Merger A... 1.065,820 +0,620 +0,06% 1.065,820 1.065,820 1.065,200 19 okt
AGIF Alz Oriental... 245,850 +3,480 +1,44% 245,850 245,850 242,370 19 okt
AGIF Alz Tiger A$ 152,580 +1,400 +0,93% 152,580 152,580 151,180 19 okt
AGIF Alz TR AS Eq A$ 45,450 +0,590 +1,32% 45,450 45,450 44,860 19 okt
AGIF Best Styles ... 162,110 +0,010 +0,01% 162,110 162,110 162,100 19 okt
AGIF Best Styles ... 195,870 -0,340 -0,17% 195,870 195,870 196,210 19 okt
AGIF Best Styles ... 309,360 -0,780 -0,25% 309,360 309,360 310,140 19 okt
AGIF Bst Styl EUR... 12,970 0,000 0,00% 12,970 12,970 12,970 19 okt
AGIF China Eq A 81,640 +0,990 +1,23% 81,640 81,640 80,650 19 okt
AGIF China Strat ... 7,960 +0,100 +1,27% 7,960 7,960 7,860 19 okt
AGIF EURL Eq Gwth AT 327,540 +1,370 +0,42% 327,540 327,540 326,170 19 okt
AGIF Euro Bd AT 17,440 +0,010 +0,06% 17,440 17,440 17,430 19 okt
AGIF Euro High Yi... 174,940 -0,070 -0,04% 174,940 174,940 175,010 19 okt
AGIF Eurp Con Eq A 218,680 -0,630 -0,29% 218,680 218,680 219,310 19 okt
AGIF Eurp Eq Div AT 280,370 -0,360 -0,13% 280,370 280,370 280,730 19 okt
AGIF Eurp Eq Gwth AT 418,590 +2,230 +0,54% 418,590 418,590 416,360 19 okt
AGIF Eurp Eq Gwth... 237,070 +1,160 +0,49% 237,070 237,070 235,910 19 okt
AGIF Eurp SmCp Eq AT 366,820 +0,830 +0,23% 366,820 366,820 365,990 19 okt
AGIF GEM Eq High ... 135,160 +0,080 +0,06% 135,160 135,160 135,080 19 okt
AGIF Gl Credit PT 1.207,410 +3,600 +0,30% 1.207,410 1.207,410 1.203,810 19 okt
AGIF Gl Eq AT 23,330 +0,150 +0,65% 23,330 23,330 23,180 19 okt
AGIF Gl HY A 10,720 0,000 0,00% 10,720 10,720 10,720 19 okt
AGIF Gl MltAs Cre... 11,120 0,000 0,00% 11,120 11,120 11,120 19 okt
AGIF Gl SmCp Eq A 19,300 +0,140 +0,73% 19,300 19,300 19,160 19 okt
AGIF Gl Sustainab... 41,330 +0,020 +0,05% 41,330 41,330 41,310 19 okt
AGIF Hong Kong Eq A 293,480 +2,920 +1,00% 293,480 293,480 290,560 19 okt
AGIF Japan Eq A 26,380 +0,170 +0,65% 26,380 26,380 26,210 19 okt
AGIF MltAs Lg / S... 111,290 -0,040 -0,04% 111,290 111,290 111,330 19 okt
AGIF MltAs Opp AT h€ 103,710 -0,050 -0,05% 103,710 103,710 103,760 19 okt
AGIF Treasury ShT... 92,960 -0,010 -0,01% 92,960 92,960 92,970 19 okt
AGIF US Eq CT-€ 307,010 -0,520 -0,17% 307,010 307,010 307,530 19 okt
AGIF US High Yiel... 6,650 0,000 0,00% 6,650 6,650 6,650 19 okt
AGON Ppl I Divers... 11,830 -0,013 -0,11% 11,830 11,830 11,842 18 okt
AGON Ppl I Divers... 16,569 +0,064 +0,39% 16,569 16,569 16,505 18 okt
Akbk Trksh Eq I 66,440 -0,480 -0,72% 66,440 66,440 66,920 18 okt
Akbk Trksh Fix Inc A 129,290 +0,310 +0,24% 129,290 129,290 128,980 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,090 -0,190 -0,11% 167,090 167,090 167,280 18 okt
Algebris Fin Eq B$ 169,360 +0,180 +0,11% 169,360 169,360 169,180 18 okt
Algebris Fin Inc B€ 191,270 0,000 0,00% 191,270 191,270 191,270 18 okt
Algebris Macro Cr... 135,470 -0,040 -0,03% 135,470 135,470 135,510 18 okt
Alger Alger SmCp ... 33,300 +0,270 +0,82% 33,300 33,300 33,030 18 okt
Alger American As... 139,600 +1,300 +0,94% 139,600 139,600 138,300 18 okt
Alger Dynamic Opp... 21,170 +0,120 +0,57% 21,170 21,170 21,050 18 okt
Alger Emerging Ma... 22,230 +0,020 +0,09% 22,230 22,230 22,210 18 okt
Alken Abs Rtn Eurp A 126,310 -0,220 -0,17% 126,310 126,310 126,530 18 okt
Alken Eurp Opp R 266,220 -1,400 -0,52% 266,220 266,220 267,620 18 okt
Alken SmCp Eurp R 255,190 +0,160 +0,06% 255,190 255,190 255,030 18 okt
Allnz EPI Stgy 15... 168,440 +0,260 +0,15% 168,440 168,440 168,180 19 okt
Allnz EPI Stgy 75... 278,560 +0,760 +0,27% 278,560 278,560 277,800 19 okt
Allnz EPI Strateg... 227,220 +0,500 +0,22% 227,220 227,220 226,720 19 okt
Alpha HP Altaica ... 114,582 +0,630 +0,55% 114,582 114,582 113,953 31 aug
Alpha HP Dutch Da... 1.776,774 -87,274 -4,68% 1.776,774 1.776,774 1.864,048 30 sep
Alpha HP Gl Idx T... 686,953 -14,723 -2,10% 686,953 686,953 701,677 30 sep
Alpha HP Sust Eq ... 116,595 -4,891 -4,03% 116,595 116,595 121,486 30 sep
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... 99,690 +0,150 +0,15% 99,690 99,690 99,540 18 okt
Amu € Eq Dyn Mlt ... 1.255,450 -7,100 -0,56% 1.255,450 1.255,450 1.262,550 18 okt
Amu AR Forex AE 94,500 -0,050 -0,05% 94,500 94,500 94,550 18 okt
Amu AS Eq Con AU 41,540 +0,140 +0,34% 41,540 41,540 41,400 18 okt
Amu Cash EUR AE 98,120 -0,010 -0,01% 98,120 98,120 98,130 18 okt
Amu Cash USD AU 109,370 0,000 0,00% 109,370 109,370 109,370 19 okt
Amu EM Blended Bd AE 184,060 -0,510 -0,28% 184,060 184,060 184,570 18 okt
Amu EM Corp Bd AE 112,050 +0,430 +0,39% 112,050 112,050 111,620 18 okt
Amu EM Eq Focus AU 148,560 -0,100 -0,07% 148,560 148,560 148,660 18 okt
Amu EM Hard CCY B... 735,060 -0,900 -0,12% 735,060 735,060 735,960 18 okt
Amu Em Wrld Eq AU 138,660 -0,070 -0,05% 138,660 138,660 138,730 18 okt
Amu Eq Japan Tgt AJ 22.990,850 -13,360 -0,06% 22.990,850 22.990,850 23.004,210 18 okt
Amu Eq Mena AU 209,850 +1,010 +0,48% 209,850 209,850 208,840 18 okt
Amu EUR Aggr Bd AE 143,350 -0,200 -0,14% 143,350 143,350 143,550 18 okt
Amu EUR Corp Bd AE 20,710 -0,020 -0,10% 20,710 20,710 20,730 18 okt
Amu EUR Gvt Bd AE 139,010 -0,190 -0,14% 139,010 139,010 139,200 18 okt
Amu EUR HY Bd AE 23,470 -0,010 -0,04% 23,470 23,470 23,480 18 okt
Amu EUR HY ShTm B... 86,380 -0,010 -0,01% 86,380 86,380 86,390 18 okt
Amu EUR Infl Bd AE 154,600 -0,100 -0,06% 154,600 154,600 154,700 18 okt
Amu Eurol Eq SmCp AE 235,620 -0,820 -0,35% 235,620 235,620 236,440 18 okt
Amu Eurp Conv Bd AE 123,100 -0,250 -0,20% 123,100 123,100 123,350 18 okt
Amu Eurp Eq Cons AE 191,160 -0,860 -0,45% 191,160 191,160 192,020 18 okt
Amu Eurp Eq Dyn M... 1.299,470 -6,130 -0,47% 1.299,470 1.299,470 1.305,600 18 okt
Amu FS Bal A€ND 90,700 +0,050 +0,06% 90,700 90,700 90,650 18 okt
Amu FS Cons A€ND 9,090 0,000 0,00% 9,090 9,090 9,090 18 okt
Amu FS Sust Gwth ... 75,610 +0,080 +0,11% 75,610 75,610 75,530 18 okt
Amu Gl Aggr Bd AU 254,870 -0,150 -0,06% 254,870 254,870 255,020 18 okt
Amu Gl Bd AU 30,320 -0,030 -0,10% 30,320 30,320 30,350 18 okt
Amu Gl Conv Bd AE 16,080 +0,010 +0,06% 16,080 16,080 16,070 18 okt
Amu Gl Corp Bd AU 198,510 -0,040 -0,02% 198,510 198,510 198,550 18 okt
Amu Gl Eq Cons AU 211,410 -0,600 -0,28% 211,410 211,410 212,010 18 okt
Amu Gl Eq Dyn Mlt... 1.560,010 +1,830 +0,12% 1.560,010 1.560,010 1.558,180 18 okt
Amu Gl HY Bd AU 137,730 -0,070 -0,05% 137,730 137,730 137,800 18 okt
Amu Gl Infl Bd AE 126,890 +0,170 +0,13% 126,890 126,890 126,720 18 okt
Amu Gl M Bds&C AE 94,990 +0,070 +0,07% 94,990 94,990 94,920 18 okt
Amu Gl M Bds&C LV AE 107,040 0,000 0,00% 107,040 107,040 107,040 18 okt
Amu Gl TR Bd AE 110,060 -0,300 -0,27% 110,060 110,060 110,360 18 okt
Amu GlPerspect AE 124,130 -0,260 -0,21% 124,130 124,130 124,390 18 okt
Amu JP Eq Val AJ 15.265,000 -46,000 -0,30% 15.265,000 15.265,000 15.311,000 18 okt
Amu LatAm Eq AU 436,900 -2,040 -0,46% 436,900 436,900 438,940 18 okt
Amu Mlt-Asst Real... 108,620 -0,150 -0,14% 108,620 108,620 108,770 18 okt
Amu MM ShTm (USD) XV 1.079,246 +0,001 +0,00% 1.079,246 1.079,246 1.079,244 19 okt
Amu Pio US Corp B... 139,420 -0,010 -0,01% 139,420 139,420 139,430 18 okt
Amu RI European C... 1.672,140 -1,870 -0,11% 1.672,140 1.672,140 1.674,010 18 okt
Amu SBI FM Eq Ind... 363,050 +1,020 +0,28% 363,050 363,050 362,030 18 okt
Amu SF EUR Cmdty ... 28,580 +0,090 +0,32% 28,580 28,580 28,490 18 okt
Amu SF Eurp Eq Mk... 147,750 -0,680 -0,46% 147,750 147,750 148,430 18 okt
Amu Vol EUR AE 116,730 +0,410 +0,35% 116,730 116,730 116,320 18 okt
Amu Vol Wld AU 103,120 +0,040 +0,04% 103,120 103,120 103,080 18 okt
Amu WF US Eq MidC... 258,530 -0,220 -0,09% 258,530 258,530 258,750 18 okt
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 231.322,130 -3,810 0,00% 231.322,130 231.322,130 231.325,939 19 okt
AMUNDI € Liq ST S... 216.281,080 -3,821 0,00% 216.281,080 216.281,080 216.284,900 19 okt
Amundi 12 M P 101,466 +0,003 +0,00% 101,466 101,466 101,463 18 okt
Amundi ABS IC 248.795,600 -92,640 -0,04% 248.795,600 248.795,600 248.888,240 18 okt
AMUNDI EUR LIQ SRI I 1.042.953,572 -16,751 0,00% 1.042.953,572 1.042.953,572 1.042.970,323 19 okt
Amundi Index Barc... 1.102,530 -1,540 -0,14% 1.102,530 1.102,530 1.104,070 18 okt
Amundi MSCI Europ... 1.544,280 -7,150 -0,46% 1.544,280 1.544,280 1.551,430 18 okt
Amundi Oblig Inte... 240,040 -0,660 -0,27% 240,040 240,040 240,700 18 okt
Amundi Star 2 I 127.949,970 -20,690 -0,02% 127.949,970 127.949,970 127.970,660 18 okt
Aphil Q2 Eq A 469,800 -0,690 -0,15% 469,800 469,800 470,490 18 okt
AQR AQR Global Ri... 155,760 -0,020 -0,01% 155,760 155,760 155,780 19 okt
Arg DP Def Alloc B 79,190 -0,150 -0,19% 79,190 79,190 79,340 18 okt
Arg DP Dyn Alloc B 95,750 -0,190 -0,20% 95,750 95,750 95,940 18 okt
AS SI I AS Loc CC... 3,642 +0,015 +0,42% 3,642 3,642 3,627 19 okt
AS SI I AS Pac Eq A2 112,982 +1,434 +1,29% 112,982 112,982 111,548 19 okt
AS SI I AS SmCos A 60,491 +0,637 +1,06% 60,491 60,491 59,854 19 okt
AS SI I AUAS Eq A 59,088 +0,291 +0,50% 59,088 59,088 58,796 19 okt
AS SI I Chin Eq A 38,836 +0,571 +1,49% 38,836 38,836 38,264 19 okt
AS SI I East Eurp... 149,354 -0,072 -0,05% 149,354 149,354 149,426 19 okt
AS SI I EM Corp Bd A 16,129 -0,003 -0,02% 16,129 16,129 16,132 19 okt
AS SI I EM Eq A 92,922 +0,866 +0,94% 92,922 92,922 92,056 19 okt
AS SI I EM Infr Eq S 9,190 +0,047 +0,52% 9,190 9,190 9,142 18 okt
AS SI I EM Loc CC... 9,567 +0,021 +0,22% 9,567 9,567 9,546 19 okt
AS SI I EM SmComp A 26,819 +0,186 +0,70% 26,819 26,819 26,633 19 okt
AS SI I Eurp Eq D... 260,644 +1,011 +0,39% 260,644 260,644 259,634 19 okt
AS SI I Eurp Eq Fd A 78,883 +0,767 +0,98% 78,883 78,883 78,115 19 okt
AS SI I Eurp ex U... 21,560 +0,241 +1,13% 21,560 21,560 21,319 19 okt
AS SI I Front Mkt... 9,713 -0,012 -0,12% 9,713 9,713 9,724 19 okt
AS SI I Gl Innov ... 13,029 +0,082 +0,63% 13,029 13,029 12,947 19 okt
AS SI I Gl Sust &... 28,404 +0,300 +1,07% 28,404 28,404 28,104 19 okt
AS SI I Indian Bd A2 13,187 -0,002 -0,01% 13,187 13,187 13,188 19 okt
AS SI I Indian Eq A 221,177 -1,789 -0,80% 221,177 221,177 222,966 19 okt
AS SI I JP Eq A 650,716 +3,536 +0,55% 650,716 650,716 647,180 19 okt
AS SI I JP SmComp A2 2.054,939 +10,273 +0,50% 2.054,939 2.054,939 2.044,666 19 okt
AS SI I LatAm Eq A 3.164,799 -34,560 -1,08% 3.164,799 3.164,799 3.199,359 18 okt
AS SI I NA Eq A 49,032 +0,241 +0,49% 49,032 49,032 48,791 19 okt
AS SI I NthAmn Sm... 28,286 +0,081 +0,29% 28,286 28,286 28,205 19 okt
AS SI I Sel EM Bd A 47,818 -0,100 -0,21% 47,818 47,818 47,918 19 okt
AS SI I Sel EUR H... 25,201 -0,019 -0,07% 25,201 25,201 25,219 19 okt
AS SI I Select EM... 13,622 -0,079 -0,58% 13,622 13,622 13,701 19 okt
AS SI I UK Eq A 30,664 +0,119 +0,39% 30,664 30,664 30,545 19 okt
AS SI I Wrld Gvt ... 11,170 +0,028 +0,25% 11,170 11,170 11,142 19 okt
AS SI I Wrld Res ... 17,232 +0,096 +0,56% 17,232 17,232 17,135 19 okt
AS SI I Wrld SmCom A 30,448 +0,236 +0,78% 30,448 30,448 30,213 19 okt
Ashm EM AR Debt $ 112,630 +0,250 +0,22% 112,630 112,630 112,380 18 okt
Ashm EM Corp Debt... 75,170 +0,300 +0,40% 75,170 75,170 74,870 18 okt
Ashm EM Debt Fd Ret$ 126,990 +0,080 +0,06% 126,990 126,990 126,910 18 okt
Ashm EM Frontier ... 208,170 +0,200 +0,10% 208,170 208,170 207,970 18 okt
Ashm EM Gl SmCap ... 233,350 +0,150 +0,06% 233,350 233,350 233,200 18 okt
Ashm EM TR Fd Ret$ 70,070 -0,040 -0,06% 70,070 70,070 70,110 18 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,090 0,000 0,00% 25,090 25,090 25,090 19 okt
ASN Microkred. fnd 53,340 0,000 0,00% 53,340 53,340 53,340 19 okt
ASN MIXF DEFENSIEF 57,260 0,000 0,00% 57,260 57,260 57,260 19 okt
ASN MIXF NEUTRAAL 63,240 0,000 0,00% 63,240 63,240 63,240 19 okt
ASN MIXF OFFENSIEF 72,140 0,000 0,00% 72,140 72,140 72,140 19 okt
ASN MIXF ZEER DEF 52,850 0,000 0,00% 52,850 52,850 52,850 19 okt
ASN MIXF ZEER OFF 79,090 0,000 0,00% 79,090 79,090 79,090 19 okt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 155,860 0,000 0,00% 155,860 155,860 155,860 19 okt
ASNU MILIEU WATER 53,170 0,000 0,00% 53,170 53,170 53,170 19 okt
ASNU OBLIGATIEFOND 27,530 0,000 0,00% 27,530 27,530 27,530 19 okt
ASNU SMALL MIDCAPF 58,970 0,000 0,00% 58,970 58,970 58,970 19 okt
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 142,460 +0,360 +0,25% 142,460 142,460 142,100 18 okt
ASR AMFonds C 169,020 +1,260 +0,75% 169,020 169,020 167,760 18 okt
ASR AziëFonds C 129,980 -0,310 -0,24% 129,980 129,980 130,290 18 okt
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 Eurp Vastgoed... 88,970 -0,420 -0,47% 88,970 88,970 89,390 18 okt
ASR EurpFonds C 100,620 -0,380 -0,38% 100,620 100,620 101,000 18 okt
ASR LiqiteitenFon... 53,220 0,000 0,00% 53,220 53,220 53,220 18 okt
ASR NLFonds C 131,830 -0,550 -0,42% 131,830 131,830 132,380 18 okt
ASR ObligatieFonds C 70,480 -0,070 -0,10% 70,480 70,480 70,550 18 okt
ASR Pens Mixfds Def 89,431 +0,490 +0,55% 89,431 89,431 88,941 15 okt
ASR Pens Mixfds Neut 94,361 +0,588 +0,63% 94,361 94,361 93,773 15 okt
ASR Pens Mixfds O... 99,097 +0,696 +0,71% 99,097 99,097 98,400 15 okt
ASR Pens Staatsob... 72,754 -0,011 -0,01% 72,754 72,754 72,764 18 okt
ASR ProfielFonds ... 85,650 -0,020 -0,02% 85,650 85,650 85,670 18 okt
ASR ProfielFonds F C 93,880 +0,020 +0,02% 93,880 93,880 93,860 18 okt
ASR ProfielFonds G C 108,270 +0,060 +0,06% 108,270 108,270 108,210 18 okt
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 $ 11,545 +0,187 +1,65% 11,545 11,545 11,358 19 okt
Atlantis China 4,758 +0,053 +1,13% 4,758 4,758 4,705 19 okt
Atlantis China He... 1,884 +0,049 +2,67% 1,884 1,884 1,835 19 okt
Atlantis JP Opp Fd $ 6,468 +0,138 +2,18% 6,468 6,468 6,330 19 okt
Avi Inv Asian Eq ... 7,880 +0,089 +1,14% 7,880 7,880 7,792 19 okt
Avi Inv EM Bond B 13,466 -0,001 -0,01% 13,466 13,466 13,467 19 okt
Avi Inv EM Eq Inc A 12,194 +0,102 +0,84% 12,194 12,194 12,092 19 okt
Avi Inv EM Eq Inc... 17,013 +0,110 +0,65% 17,013 17,013 16,903 19 okt
Avi Inv EM Loc CC... 14,606 -0,025 -0,17% 14,606 14,606 14,631 19 okt
Avi Inv Eurp Corp... 14,293 -0,018 -0,13% 14,293 14,293 14,311 19 okt
Avi Inv Eurp Equi... 11,544 +0,039 +0,34% 11,544 11,544 11,505 19 okt
Avi Inv Gl Conv A... 165,183 -0,327 -0,20% 165,183 165,183 165,510 18 okt
Avi Inv Gl Conver... 20,351 +0,163 +0,81% 20,351 20,351 20,188 19 okt
Avi Inv Gl EM IF I 144,664 +1,568 +1,10% 144,664 144,664 143,096 19 okt
Avi Inv Gl HY Bd A 24,913 +0,074 +0,30% 24,913 24,913 24,838 19 okt
Avi Inv Multi-Stg... 10,360 -0,034 -0,32% 10,360 10,360 10,393 18 okt
Avi Inv UK Opp A 17,849 +0,047 +0,26% 17,849 17,849 17,803 19 okt
AXA Euro 7-10 39,350 -0,050 -0,13% 39,350 39,350 39,400 18 okt
AXA Euro Aggregat... 446,390 -0,520 -0,12% 446,390 446,390 446,910 18 okt
AXA IM Euro Cash ... 10.081,400 +0,620 +0,01% 10.081,400 10.081,400 10.080,780 18 okt
AXA IM FIIS EurpS... 129,350 -0,040 -0,03% 129,350 129,350 129,390 18 okt
AXA IM FIIS US Co... 145,310 -0,150 -0,10% 145,310 145,310 145,460 18 okt
AXA IM FIIS US Sh... 170,450 -0,120 -0,07% 170,450 170,450 170,570 18 okt
AXA REAT All C As... 114,100 +0,040 +0,04% 114,100 114,100 114,060 18 okt
AXA REAT Eurobloc... 15,040 -0,120 -0,79% 15,040 15,040 15,160 18 okt
AXA REAT Gl EM Eq... 18,240 -0,050 -0,27% 18,240 18,240 18,290 18 okt
AXA REAT Gl Eq Al... 27,680 +0,050 +0,18% 27,680 27,680 27,630 18 okt
AXA REAT Gl SmCp ... 48,180 +0,080 +0,17% 48,180 48,180 48,100 18 okt
AXA REAT Japan Eq... 1.332,070 -3,630 -0,27% 1.332,070 1.332,070 1.335,700 18 okt
AXA REAT Japan Sm... 2.787,970 -5,460 -0,20% 2.787,970 2.787,970 2.793,430 18 okt
AXA REAT Pac x-JP... 49,760 -0,100 -0,20% 49,760 49,760 49,860 18 okt
AXA REAT Pan-Eurp... 13,980 -0,090 -0,64% 13,980 13,980 14,070 18 okt
AXA REAT US Enh I... 57,790 +0,200 +0,35% 57,790 57,790 57,590 18 okt
AXA REAT US Eq Al... 35,840 +0,110 +0,31% 35,840 35,840 35,730 18 okt
AXA WF € 10+ LT A€ 267,710 +0,450 +0,17% 267,710 267,710 267,260 18 okt
AXA WF € 7-10 A€ 194,160 -0,290 -0,15% 194,160 194,160 194,450 18 okt
AXA WF € Bds A€ 62,310 -0,050 -0,08% 62,310 62,310 62,360 18 okt
AXA WF € Buy & Ma... 112,620 -0,220 -0,19% 112,620 112,620 112,840 18 okt
AXA WF € Cr Sh Du... 129,260 -0,080 -0,06% 129,260 129,260 129,340 18 okt
AXA WF € Cred + A€ 20,000 -0,040 -0,20% 20,000 20,000 20,040 18 okt
AXA WF € Gvt Bds A€ 146,290 -0,090 -0,06% 146,290 146,290 146,380 18 okt
AXA WF € Infl Bds A€ 152,520 +0,290 +0,19% 152,520 152,520 152,230 18 okt
AXA WF € Sh Dur B... 139,970 -0,170 -0,12% 139,970 139,970 140,140 18 okt
AXA WF € Str Bds A€ 171,780 -0,060 -0,03% 171,780 171,780 171,840 18 okt
AXA WF € Sust Cre... 160,980 -0,250 -0,16% 160,980 160,980 161,230 18 okt
AXA WF ACT F Huma... 174,010 -0,760 -0,43% 174,010 174,010 174,770 18 okt
AXA WF ACT Fr Soc... 161,830 -0,050 -0,03% 161,830 161,830 161,880 18 okt
AXA WF ACT Gl Gr ... 107,580 -0,260 -0,24% 107,580 107,580 107,840 18 okt
AXA WF ACT US C B... 125,040 +0,160 +0,13% 125,040 125,040 124,880 18 okt
AXA WF As HY Bds A$ 109,680 +1,620 +1,50% 109,680 109,680 108,060 18 okt
AXA WF Cho Mul St... 104,300 +0,150 +0,14% 104,300 104,300 104,150 18 okt
AXA WF Def Opt In... 70,910 -0,020 -0,03% 70,910 70,910 70,930 18 okt
AXA WF EM Sh Dur ... 130,310 +0,180 +0,14% 130,310 130,310 130,130 18 okt
AXA WF Eurp HY Bd A€ 142,210 -0,090 -0,06% 142,210 142,210 142,300 18 okt
AXA WF Fr Dig Eco A$ 247,280 +1,290 +0,52% 247,280 247,280 245,990 18 okt
AXA WF Framl Am G... 574,000 +2,980 +0,52% 574,000 574,000 571,020 18 okt
AXA WF Framl EM A$ 127,880 -0,390 -0,30% 127,880 127,880 128,270 18 okt
AXA WF Framl EUR ... 72,510 -0,260 -0,36% 72,510 72,510 72,770 18 okt
AXA WF Framl Euro... 314,600 -1,530 -0,48% 314,600 314,600 316,130 18 okt
AXA WF Framl Euro... 209,420 -1,070 -0,51% 209,420 209,420 210,490 18 okt
AXA WF Framl Eurp A€ 327,500 -1,700 -0,52% 327,500 327,500 329,200 18 okt
AXA WF Framl Eurp... 361,810 +0,370 +0,10% 361,810 361,810 361,440 18 okt
AXA WF Framl Eurp... 89,780 -0,520 -0,58% 89,780 89,780 90,300 18 okt
AXA WF Framl Eurp... 284,340 -0,680 -0,24% 284,340 284,340 285,020 18 okt
AXA WF Framl Eurp... 223,070 -0,170 -0,08% 223,070 223,070 223,240 18 okt
AXA WF Framl Evol... 386,820 -0,190 -0,05% 386,820 386,820 387,010 18 okt
AXA WF Framl Gl C... 144,530 -0,610 -0,42% 144,530 144,530 145,140 18 okt
AXA WF Framl Gl R... 174,350 +0,050 +0,03% 174,350 174,350 174,300 18 okt
AXA WF Framl Ital... 258,630 +0,190 +0,07% 258,630 258,630 258,440 18 okt
AXA WF Framl Long... 306,270 -0,950 -0,31% 306,270 306,270 307,220 18 okt
AXA WF Framl Robo... 234,750 +0,670 +0,29% 234,750 234,750 234,080 18 okt
AXA WF Framl Swit... 93,840 +0,010 +0,01% 93,840 93,840 93,830 18 okt
AXA WF Framl Tale... 626,640 -1,320 -0,21% 626,640 626,640 627,960 18 okt
AXA WF Framl UK A€ 139,940 -0,650 -0,46% 139,940 139,940 140,590 18 okt
AXA WF Gl Buy & M... 142,140 +0,010 +0,01% 142,140 142,140 142,130 18 okt
AXA WF Gl Credit ... 169,190 +0,010 +0,01% 169,190 169,190 169,180 18 okt
AXA WF Gl EM Bds A$ 268,030 -0,430 -0,16% 268,030 268,030 268,460 18 okt
AXA WF Gl HY Bds A$ 156,990 -0,140 -0,09% 156,990 156,990 157,130 18 okt
AXA WF Gl Infl Bd... 169,450 -0,220 -0,13% 169,450 169,450 169,670 18 okt
AXA WF Gl Infl Sh... 116,250 -0,140 -0,12% 116,250 116,250 116,390 18 okt
AXA WF Gl Opt Inc A€ 164,130 -0,060 -0,04% 164,130 164,130 164,190 18 okt
AXA WF Gl Strat B... 141,910 +0,280 +0,20% 141,910 141,910 141,630 18 okt
AXA WF Gl Sust Ag... 32,420 -0,020 -0,06% 32,420 32,420 32,440 18 okt
AXA WF Optimal Ab... 90,870 -0,070 -0,08% 90,870 90,870 90,940 18 okt
AXA WF Optimal In... 215,850 -0,280 -0,13% 215,850 215,850 216,130 18 okt
AXA WF US Cred Sh... 115,840 -0,090 -0,08% 115,840 115,840 115,930 18 okt
AXA WF US Dyn HY ... 157,000 -0,180 -0,11% 157,000 157,000 157,180 18 okt
AXA WF US HY Bds A$ 198,350 -0,180 -0,09% 198,350 198,350 198,530 18 okt
AXA WF US Sh Dur ... 118,220 -0,070 -0,06% 118,220 118,220 118,290 18 okt
Idx JPM EMU Gov AE 121,200 -0,120 -0,10% 121,200 121,200 121,320 18 okt
Idx JPM Gl GBI Go... 140,400 -0,090 -0,06% 140,400 140,400 140,490 18 okt
Idx MSCI EM AU 146,850 -0,620 -0,42% 146,850 146,850 147,470 18 okt
Idx MSCI Eurp AE 236,180 -1,190 -0,50% 236,180 236,180 237,370 18 okt
Idx MSCI JP AE 261,230 -0,800 -0,31% 261,230 261,230 262,030 18 okt
Idx MSCI Nth Am AE 534,350 +2,220 +0,42% 534,350 534,350 532,130 18 okt
Idx MSCI Pac ex J... 268,660 -0,300 -0,11% 268,660 268,660 268,960 18 okt
Idx MSCI Wrld AU 221,820 +0,190 +0,09% 221,820 221,820 221,630 18 okt
MSCI EMU ESG Lead... 213,540 -0,910 -0,42% 213,540 213,540 214,450 18 okt
S&P 500 ESG AE 312,100 +1,060 +0,34% 312,100 312,100 311,040 18 okt