Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 105,800 +0,390 +0,37% 105,800 105,800 105,410 18 aug
AA Fd Alger US Eq A 423,203 +2,125 +0,50% 423,203 423,203 421,078 18 aug
AA Fd Aristotle U... 242,192 +0,672 +0,28% 242,192 242,192 241,520 18 aug
AA Fd Fd Man AsPa... 57,076 -0,360 -0,63% 57,076 57,076 57,436 18 aug
AA Fd Fd Man Eurp... 71,195 +0,334 +0,47% 71,195 71,195 70,861 18 aug
AA Fd Fd Man NA E... 131,273 +0,202 +0,15% 131,273 131,273 131,071 18 aug
AA Fd Fund of Man... 101,261 -0,192 -0,19% 101,261 101,261 101,453 18 aug
AA Fd Gl Sust Eq A 243,140 +0,685 +0,28% 243,140 243,140 242,455 18 aug
AA Fd Profile 1 A 103,499 -0,127 -0,12% 103,499 103,499 103,626 18 aug
AA Fd Profile 2 A 153,247 -0,056 -0,04% 153,247 153,247 153,303 18 aug
AA Fd Profile 3 A 162,355 +0,038 +0,02% 162,355 162,355 162,317 18 aug
AA Fd Profile 4 A 214,400 +0,205 +0,10% 214,400 214,400 214,195 18 aug
AA Fd Profile 5 A 237,595 +0,404 +0,17% 237,595 237,595 237,191 18 aug
AA Fd Profile 6 A 238,583 +0,655 +0,28% 238,583 238,583 237,928 18 aug
AA Fd Pzena Eurp ... 164,867 +0,557 +0,34% 164,867 164,867 164,310 18 aug
AA Fd Pzena US Eq... 233,201 +2,156 +0,93% 233,201 233,201 231,045 18 aug
AA Fd Schroder Eu... 118,976 -0,208 -0,17% 118,976 118,976 119,184 18 aug
AA Fd Verzekering... 119,205 -0,038 -0,03% 119,205 119,205 119,243 18 aug
AA Fd Verzekering... 141,956 +0,067 +0,05% 141,956 141,956 141,889 18 aug
AA Fd Verzekering... 167,795 +0,246 +0,15% 167,795 167,795 167,549 18 aug
AA Fd Verzekering... 194,736 +0,491 +0,25% 194,736 194,736 194,245 18 aug
AA Fd Verzekering... 96,971 -0,128 -0,13% 96,971 96,971 97,099 18 aug
AA Fd Verzekering... 219,687 +0,805 +0,37% 219,687 219,687 218,882 18 aug
AB FCP I American... 6,880 -0,010 -0,15% 6,880 6,880 6,890 18 aug
AB FCP I AsxJap E... 22,100 -0,090 -0,41% 22,100 22,100 22,190 18 aug
AB FCP I China Lo... 46,680 -0,280 -0,60% 46,680 46,680 46,960 18 aug
AB FCP I Dyn Dive... 25,660 0,000 0,00% 25,660 25,660 25,660 18 aug
AB FCP I EM Debt ... 10,810 +0,010 +0,09% 10,810 10,810 10,800 18 aug
AB FCP I EM Gwth ... 43,130 -0,180 -0,42% 43,130 43,130 43,310 18 aug
AB FCP I European... 5,930 -0,010 -0,17% 5,930 5,930 5,940 18 aug
AB FCP I Eurozone... 28,300 +0,120 +0,43% 28,300 28,300 28,180 18 aug
AB FCP I Gl Eq Bl... 24,680 +0,010 +0,04% 24,680 24,680 24,670 18 aug
AB FCP I Gl High ... 3,190 0,000 0,00% 3,190 3,190 3,190 18 aug
AB FCP I Gl Val Pf A 19,050 -0,020 -0,10% 19,050 19,050 19,070 18 aug
AB FCP I Japan St... 12.058,000 +4,000 +0,03% 12.058,000 12.058,000 12.054,000 18 aug
AB FCP I Mortgage... 5,470 +0,010 +0,18% 5,470 5,470 5,460 18 aug
AB FCP I Short Du... 7,180 0,000 0,00% 7,180 7,180 7,180 18 aug
AB FCP II EM Val ... 46,570 -0,340 -0,72% 46,570 46,570 46,910 18 aug
AB I € HY Pf A 14,490 -0,060 -0,41% 14,490 14,490 14,550 18 aug
AB I All Market I... 15,060 +0,010 +0,07% 15,060 15,060 15,050 18 aug
AB I American Gwt... 154,640 +0,150 +0,10% 154,640 154,640 154,490 18 aug
AB I AS-Pac Inc P... 17,140 -0,080 -0,46% 17,140 17,140 17,220 18 aug
AB I Conc Gl Eq Pf A 32,160 -0,070 -0,22% 32,160 32,160 32,230 18 aug
AB I Conc US Eq Pf A 39,390 -0,010 -0,03% 39,390 39,390 39,400 18 aug
AB I EM Corp Debt... 20,310 -0,020 -0,10% 20,310 20,310 20,330 18 aug
AB I EM Eq Low Vo... 17,970 -0,090 -0,50% 17,970 17,970 18,060 18 aug
AB I EM LC Debt P... 11,650 -0,110 -0,94% 11,650 11,650 11,760 18 aug
AB I EM Multi-Ass... 14,900 -0,050 -0,33% 14,900 14,900 14,950 18 aug
AB I Eurp Eq Pf A 18,750 +0,080 +0,43% 18,750 18,750 18,670 18 aug
AB I Gl + FI Pf A2 17,830 0,000 0,00% 17,830 17,830 17,830 18 aug
AB I Gl Core Eq Pf A 23,910 -0,010 -0,04% 23,910 23,910 23,920 18 aug
AB I Gl Dyn Bd Ptf S 22,410 -0,010 -0,04% 22,410 22,410 22,420 18 aug
AB I Gl RE Securi... 27,370 -0,200 -0,73% 27,370 27,370 27,570 18 aug
AB I India Growth... 177,340 -0,180 -0,10% 177,340 177,340 177,520 18 aug
AB I Int Health C... 497,040 -2,650 -0,53% 497,040 497,040 499,690 18 aug
AB I Int Technolo... 576,150 +4,360 +0,76% 576,150 576,150 571,790 18 aug
AB I RMB Inc + Pf A2 134,280 -0,030 -0,02% 134,280 134,280 134,310 18 aug
AB I Select Abs a... 25,280 +0,050 +0,20% 25,280 25,280 25,230 18 aug
AB I Select US Eq... 52,530 +0,200 +0,38% 52,530 52,530 52,330 18 aug
AB I Short Dur HY... 21,380 -0,030 -0,14% 21,380 21,380 21,410 18 aug
AB I Sus US Thema... 39,360 +0,280 +0,72% 39,360 39,360 39,080 18 aug
AB I Sust Gl Them... 37,800 +0,070 +0,19% 37,800 37,800 37,730 18 aug
AB I US HY Pf A2 22,730 -0,030 -0,13% 22,730 22,730 22,760 18 aug
AB I US Sm & Mid-... 44,040 +0,220 +0,50% 44,040 44,040 43,820 18 aug
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 27,470 +0,020 +0,07% 27,470 27,470 27,450 10:01
ACTIAM Duurzaam W... 46,420 +0,260 +0,56% 46,420 46,420 46,160 10:01
ACTIAM eur aand 26,570 0,000 0,00% 0,000 0,000 26,570 17 aug
ACTIAM eur vastg 28,830 0,000 0,00% 28,830 28,830 28,830 18 aug
ACTIAM Imp Eur Cr 17,700 0,000 0,00% 0,000 0,000 17,700 16 aug
ACTIAM Impact Wer... 51,060 +0,250 +0,49% 51,060 51,060 50,810 10:01
ACTIAM mix def 26,200 -0,110 -0,42% 26,200 26,200 26,310 10:01
ACTIAM mix off 24,640 +0,050 +0,20% 24,640 24,640 24,590 10:01
Add Value Fund 85,030 +0,970 +1,15% 85,030 85,030 84,060 10:01
AEGON Emerging Ma... 25,020 -0,073 -0,29% 25,020 25,020 25,092 18 aug
AGHY FUND 12,450 -0,110 -0,88% 12,450 12,450 12,560 10:01
AGIF Allianz Euro... 1.014,520 +0,500 +0,05% 1.014,520 1.014,520 1.014,020 19 aug
AGIF Alz € Credit... 95,430 -0,380 -0,40% 95,430 95,430 95,810 19 aug
AGIF Alz € IG Bd ... 1.250,180 -4,830 -0,38% 1.250,180 1.250,180 1.255,010 19 aug
AGIF Alz AS SmCap... 16,010 0,000 0,00% 16,010 16,010 16,010 19 aug
AGIF Alz Conv Bd ... 133,080 -0,090 -0,07% 133,080 133,080 133,170 19 aug
AGIF Alz EM Flex ... 754,650 -1,160 -0,15% 754,650 754,650 755,810 19 aug
AGIF Alz EM LC Bd I$ 610,180 -4,440 -0,72% 610,180 610,180 614,620 19 aug
AGIF Alz Enh ShTm... 105,540 -0,040 -0,04% 105,540 105,540 105,580 19 aug
AGIF Alz Gl Hi-Te... 43,030 -0,230 -0,53% 43,030 43,030 43,260 19 aug
AGIF Alz IN Eq I$ 1.781,160 -13,260 -0,74% 1.781,160 1.781,160 1.794,420 19 aug
AGIF Alz Inc and ... 22,010 -0,120 -0,54% 22,010 22,010 22,130 19 aug
AGIF Alz Indonesi... 4,990 -0,020 -0,40% 4,990 4,990 5,010 19 aug
AGIF Alz Korea Eq A$ 8,690 -0,060 -0,69% 8,690 8,690 8,750 19 aug
AGIF Alz Merger A... 1.041,260 +0,750 +0,07% 1.041,260 1.041,260 1.040,510 19 aug
AGIF Alz Oriental... 194,030 -1,340 -0,69% 194,030 194,030 195,370 19 aug
AGIF Alz Tiger A$ 110,000 -0,320 -0,29% 110,000 110,000 110,320 19 aug
AGIF Alz TR AS Eq A$ 32,910 -0,140 -0,42% 32,910 32,910 33,050 19 aug
AGIF Best Styles ... 156,650 -0,180 -0,11% 156,650 156,650 156,830 19 aug
AGIF Best Styles ... 205,830 +0,380 +0,18% 205,830 205,830 205,450 19 aug
AGIF Best Styles ... 336,120 +1,090 +0,33% 336,120 336,120 335,030 19 aug
AGIF Bst Styl EUR... 11,540 -0,040 -0,35% 11,540 11,540 11,580 19 aug
AGIF China Eq A 57,390 -0,080 -0,14% 57,390 57,390 57,470 19 aug
AGIF China Strat ... 6,230 0,000 0,00% 6,230 6,230 6,230 19 aug
AGIF EURL Eq Gwth AT 254,970 -0,610 -0,24% 254,970 254,970 255,580 19 aug
AGIF Euro Bd AT 15,550 -0,050 -0,32% 15,550 15,550 15,600 19 aug
AGIF Euro High Yi... 157,430 -0,340 -0,22% 157,430 157,430 157,770 19 aug
AGIF Eurp Con Eq A 206,340 -0,530 -0,26% 206,340 206,340 206,870 19 aug
AGIF Eurp Eq Div AT 265,860 -0,920 -0,34% 265,860 265,860 266,780 19 aug
AGIF Eurp Eq Gwth AT 333,850 +0,790 +0,24% 333,850 333,850 333,060 19 aug
AGIF Eurp Eq Gwth... 192,000 +0,690 +0,36% 192,000 192,000 191,310 19 aug
AGIF Eurp SmCp Eq AT 286,860 -2,350 -0,81% 286,860 286,860 289,210 19 aug
AGIF GEM Eq High ... 130,140 +0,870 +0,67% 130,140 130,140 129,270 19 aug
AGIF Gl Credit PT 1.009,390 -3,680 -0,36% 1.009,390 1.009,390 1.013,070 19 aug
AGIF Gl HY A 9,400 -0,010 -0,11% 9,400 9,400 9,410 19 aug
AGIF Gl MltAs Cre... 10,640 0,000 0,00% 10,640 10,640 10,640 19 aug
AGIF Gl SmCp Eq A 15,520 -0,020 -0,13% 15,520 15,520 15,540 19 aug
AGIF Gl Sustainab... 41,250 +0,090 +0,22% 41,250 41,250 41,160 19 aug
AGIF Hong Kong Eq A 221,710 +0,210 +0,09% 221,710 221,710 221,500 19 aug
AGIF Japan Eq A 22,050 -0,180 -0,81% 22,050 22,050 22,230 19 aug
AGIF MltAs Lg / S... 116,330 +0,420 +0,36% 116,330 116,330 115,910 19 aug
AGIF MltAs Opp AT h€ 100,350 +0,150 +0,15% 100,350 100,350 100,200 19 aug
AGIF Treasury ShT... 90,660 -0,080 -0,09% 90,660 90,660 90,740 19 aug
AGIF US Eq CT-€ 292,970 +0,880 +0,30% 292,970 292,970 292,090 19 aug
AGIF US High Yiel... 5,810 -0,030 -0,51% 5,810 5,810 5,840 19 aug
AGON Ppl I Divers... 10,772 -0,010 -0,10% 10,772 10,772 10,782 18 aug
AGON Ppl I Divers... 15,792 +0,049 +0,31% 15,792 15,792 15,743 18 aug
Akbk Trksh Eq I 85,810 +0,780 +0,92% 85,810 85,810 85,030 18 aug
Akbk Trksh Fix Inc A 140,500 -1,110 -0,78% 140,500 140,500 141,610 18 aug
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,270 -0,230 -0,15% 152,270 152,270 152,500 18 aug
Algebris Fin Eq B$ 176,720 -0,030 -0,02% 176,720 176,720 176,750 18 aug
Algebris Fin Inc B€ 183,950 -0,180 -0,10% 183,950 183,950 184,130 18 aug
Algebris Macro Cr... 129,440 -0,020 -0,02% 129,440 129,440 129,460 18 aug
Alger Alger SmCp ... 20,320 +0,150 +0,74% 20,320 20,320 20,170 18 aug
Alger American As... 106,180 +0,240 +0,23% 106,180 106,180 105,940 18 aug
Alger Dynamic Opp... 16,000 +0,070 +0,44% 16,000 16,000 15,930 18 aug
Alger Emerging Ma... 15,330 -0,050 -0,33% 15,330 15,330 15,380 18 aug
Alken Abs Rtn Eurp A 135,000 -0,560 -0,41% 135,000 135,000 135,560 17 aug
Alken Eurp Opp R 289,440 -2,850 -0,98% 289,440 289,440 292,290 17 aug
Alken SmCp Eurp R 271,840 -3,250 -1,18% 271,840 271,840 275,090 17 aug
Allnz EPI Stgy 15... 151,130 -0,160 -0,11% 151,130 151,130 151,290 19 aug
Allnz EPI Stgy 75... 257,300 -0,060 -0,02% 257,300 257,300 257,360 19 aug
Allnz EPI Strateg... 207,480 -0,230 -0,11% 207,480 207,480 207,710 19 aug
Alpha HP Altaica ... 131,923 -3,058 -2,27% 131,923 131,923 134,982 30 jun
Alpha HP Dutch Da... 1.318,823 -35,582 -2,63% 1.318,823 1.318,823 1.354,405 31 jul
Alpha HP Gl Idx T... 679,767 +7,672 +1,14% 679,767 679,767 672,095 31 jul
Alpha HP Sust Eq ... 93,729 +3,725 +4,14% 93,729 93,729 90,004 31 jul
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... 94,330 -0,080 -0,08% 94,330 94,330 94,410 18 aug
Amu € Eq Dyn Mlt ... 1.168,050 +5,270 +0,45% 1.168,050 1.168,050 1.162,780 18 aug
Amu AR Forex AE 95,400 -0,050 -0,05% 95,400 95,400 95,450 18 aug
Amu AS Eq Con AU 32,050 -0,110 -0,34% 32,050 32,050 32,160 18 aug
Amu Cash EUR AE 97,460 0,000 0,00% 97,460 97,460 97,460 18 aug
Amu Cash USD AU 109,660 +0,010 +0,01% 109,660 109,660 109,650 19 aug
Amu EM Blended Bd AE 169,070 -0,010 -0,01% 169,070 169,070 169,080 18 aug
Amu EM Corp Bd AE 107,620 +0,320 +0,30% 107,620 107,620 107,300 18 aug
Amu EM Eq Focus AU 116,130 -0,430 -0,37% 116,130 116,130 116,560 18 aug
Amu EM Hard CCY B... 600,410 +0,100 +0,02% 600,410 600,410 600,310 18 aug
Amu Em Wrld Eq AU 111,400 -0,430 -0,38% 111,400 111,400 111,830 18 aug
Amu Eq Japan Tgt AJ 23.481,980 -134,940 -0,57% 23.481,980 23.481,980 23.616,920 18 aug
Amu Eq Mena AU 231,510 -0,850 -0,37% 231,510 231,510 232,360 18 aug
Amu EUR Aggr Bd AE 127,470 -0,170 -0,13% 127,470 127,470 127,640 18 aug
Amu EUR Corp Bd AE 18,670 -0,040 -0,21% 18,670 18,670 18,710 18 aug
Amu EUR Gvt Bd AE 122,700 -0,050 -0,04% 122,700 122,700 122,750 18 aug
Amu EUR HY Bd AE 20,980 -0,070 -0,33% 20,980 20,980 21,050 18 aug
Amu EUR HY ShTm B... 82,060 -0,230 -0,28% 82,060 82,060 82,290 18 aug
Amu EUR Infl Bd AE 150,060 +0,440 +0,29% 150,060 150,060 149,620 18 aug
Amu Eurol Eq SmCp AE 198,100 +0,470 +0,24% 198,100 198,100 197,630 18 aug
Amu Eurp Conv Bd AE 102,510 -0,040 -0,04% 102,510 102,510 102,550 18 aug
Amu Eurp Eq Cons AE 183,810 +0,910 +0,50% 183,810 183,810 182,900 18 aug
Amu Eurp Eq Dyn M... 1.252,150 +6,420 +0,52% 1.252,150 1.252,150 1.245,730 18 aug
Amu FS Bal A€ND 85,500 -0,110 -0,13% 85,500 85,500 85,610 18 aug
Amu FS Cons A€ND 8,310 -0,010 -0,12% 8,310 8,310 8,320 18 aug
Amu FS Sust Gwth ... 73,370 +0,100 +0,14% 73,370 73,370 73,270 18 aug
Amu Gl Aggr Bd AU 236,180 -0,150 -0,06% 236,180 236,180 236,330 18 aug
Amu Gl Bd AU 25,770 -0,030 -0,12% 25,770 25,770 25,800 18 aug
Amu Gl Corp Bd AU 174,890 -0,040 -0,02% 174,890 174,890 174,930 18 aug
Amu Gl Eq Cons AU 205,030 +0,610 +0,30% 205,030 205,030 204,420 18 aug
Amu Gl Eq Dyn Mlt... 1.470,990 +4,740 +0,32% 1.470,990 1.470,990 1.466,250 18 aug
Amu Gl HY Bd AU 123,920 +0,050 +0,04% 123,920 123,920 123,870 18 aug
Amu Gl Infl Bd AE 114,000 +0,320 +0,28% 114,000 114,000 113,680 18 aug
Amu Gl M Bds&C AE 90,540 -0,240 -0,26% 90,540 90,540 90,780 18 aug
Amu Gl M Bds&C LV AE 104,530 -0,140 -0,13% 104,530 104,530 104,670 18 aug
Amu Gl TR Bd AE 104,480 -0,200 -0,19% 104,480 104,480 104,680 18 aug
Amu JP Eq Val AJ 15.062,000 -117,000 -0,77% 15.062,000 15.062,000 15.179,000 18 aug
Amu LatAm Eq AU 443,180 -1,620 -0,36% 443,180 443,180 444,800 18 aug
Amu Mlt-Asst Real... 103,930 +0,080 +0,08% 103,930 103,930 103,850 18 aug
Amu MM ShTm (USD) XV 1.084,083 +0,076 +0,01% 1.084,083 1.084,083 1.084,007 19 aug
Amu MntPen Gl Con... 13,310 -0,010 -0,08% 13,310 13,310 13,320 18 aug
Amu P US Eq MidCa... 255,180 +1,360 +0,54% 255,180 255,180 253,820 18 aug
Amu Pio US Corp B... 120,190 +0,160 +0,13% 120,190 120,190 120,030 18 aug
Amu RI European C... 1.510,220 -2,810 -0,19% 1.510,220 1.510,220 1.513,030 18 aug
Amu SBI FM Eq Ind... 324,860 -0,960 -0,29% 324,860 324,860 325,820 18 aug
Amu SF EUR Cmdty ... 32,340 -0,050 -0,15% 32,340 32,340 32,390 18 aug
Amu SustGlPerspec... 116,350 +0,200 +0,17% 116,350 116,350 116,150 18 aug
Amu Vol EUR AE 125,150 -0,080 -0,06% 125,150 125,150 125,230 18 aug
Amu Vol Wld AU 108,650 +0,050 +0,05% 108,650 108,650 108,600 18 aug
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 230.255,213 +6,336 +0,00% 230.255,213 230.255,213 230.248,877 00:00
AMUNDI € Liq ST S... 215.153,227 +6,369 +0,00% 215.153,227 215.153,227 215.146,859 00:00
Amundi 12 M P 100,011 -0,023 -0,02% 100,011 100,011 100,034 18 aug
Amundi ABS IC 243.335,510 -45,380 -0,02% 243.335,510 243.335,510 243.380,890 18 aug
AMUNDI EUR LIQ SRI I 1.038.162,902 -0,664 0,00% 1.038.162,902 1.038.162,902 1.038.163,565 19 aug
Amundi Index Glob... 1.090,360 +2,880 +0,26% 1.090,360 1.090,360 1.087,480 18 aug
Amundi MSCI Europ... 1.495,240 +5,540 +0,37% 1.495,240 1.495,240 1.489,700 18 aug
Amundi Oblig Inte... 226,530 -0,220 -0,10% 226,530 226,530 226,750 18 aug
Amundi Star 2 I 123.059,860 -195,720 -0,16% 123.059,860 123.059,860 123.255,580 18 aug
Aphil Q2 Eq A 478,160 +3,840 +0,81% 478,160 478,160 474,320 18 aug
AQR AQR Gl Risk P... 143,520 +0,110 +0,08% 143,520 143,520 143,410 18 aug
Arg DP Def Alloc B 72,760 -0,050 -0,07% 72,760 72,760 72,810 18 aug
Arg DP Dyn Alloc B 85,560 +0,050 +0,06% 85,560 85,560 85,510 18 aug
AS SI I All China... 26,831 -0,294 -1,08% 26,831 26,831 27,125 19 aug
AS SI I AS Pac Eq A2 89,464 -0,805 -0,89% 89,464 89,464 90,269 19 aug
AS SI I AS SmCos A 47,708 -0,387 -0,80% 47,708 47,708 48,095 19 aug
AS SI I East Eurp... 83,562 +1,979 +2,43% 83,562 83,562 81,583 25 feb
AS SI I EM Corp Bd A 13,921 +0,067 +0,48% 13,921 13,921 13,854 19 aug
AS SI I EM Eq A 66,061 -0,600 -0,90% 66,061 66,061 66,661 19 aug
AS SI I EM Infr Eq S 7,468 -0,037 -0,49% 7,468 7,468 7,505 18 aug
AS SI I EM Loc CC... 7,969 -0,076 -0,94% 7,969 7,969 8,045 19 aug
AS SI I EM SmComp A 20,776 -0,203 -0,97% 20,776 20,776 20,979 19 aug
AS SI I Europe ex... 18,797 -0,045 -0,24% 18,797 18,797 18,841 19 aug
AS SI I European ... 70,813 -0,182 -0,26% 70,813 70,813 70,995 19 aug
AS SI I Eurp Eq D... 266,767 -0,265 -0,10% 266,767 266,767 267,032 19 aug
AS SI I Front Mkt... 7,503 -0,088 -1,16% 7,503 7,503 7,591 19 aug
AS SI I Gl Innov ... 7,779 -0,010 -0,13% 7,779 7,779 7,789 19 aug
AS SI I Global Su... 22,787 -0,114 -0,50% 22,787 22,787 22,901 19 aug
AS SI I Indian Bd A2 12,476 -0,024 -0,19% 12,476 12,476 12,500 19 aug
AS SI I Indian Eq A 189,345 -2,045 -1,07% 189,345 189,345 191,390 19 aug
AS SI I Japanese ... 1.825,387 +3,984 +0,22% 1.825,387 1.825,387 1.821,403 19 aug
AS SI I Japanese ... 586,535 -0,281 -0,05% 586,535 586,535 586,816 19 aug
AS SI I LatAm Eq A 3.146,453 +4,892 +0,16% 3.146,453 3.146,453 3.141,562 18 aug
AS SI I NA Eq A 41,523 -0,026 -0,06% 41,523 41,523 41,549 19 aug
AS SI I NthAmn Sm... 24,139 +0,211 +0,88% 24,139 24,139 23,928 19 aug
AS SI I Sel EM Bd A 38,562 -0,004 -0,01% 38,562 38,562 38,566 19 aug
AS SI I Sel EUR H... 23,013 -0,038 -0,17% 23,013 23,013 23,052 19 aug
AS SI I Select EM... 13,365 +0,130 +0,98% 13,365 13,365 13,235 19 aug
AS SI I UK Sustai... 26,761 -0,107 -0,40% 26,761 26,761 26,868 19 aug
AS SI I Wrld Gvt ... 9,743 -0,076 -0,78% 9,743 9,743 9,820 19 aug
AS SI I Wrld Res ... 16,451 -0,116 -0,70% 16,451 16,451 16,568 19 aug
AS SI I Wrld SmCom A 22,512 -0,090 -0,40% 22,512 22,512 22,602 19 aug
Ashm EM AR Debt $ 95,970 -0,040 -0,04% 95,970 95,970 96,010 18 aug
Ashm EM Corp Debt... 54,350 -0,010 -0,02% 54,350 54,350 54,360 18 aug
Ashm EM Debt Fd Ret$ 93,010 +0,040 +0,04% 93,010 93,010 92,970 18 aug
Ashm EM Frontier ... 194,390 -0,370 -0,19% 194,390 194,390 194,760 18 aug
Ashm EM Gl SmCap ... 169,750 +0,070 +0,04% 169,750 169,750 169,680 18 aug
Ashm EM TR Fd Ret$ 50,180 -0,130 -0,26% 50,180 50,180 50,310 18 aug
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,600 -0,040 -0,17% 23,600 23,600 23,640 10:01
ASN Microkred. fnd 54,130 +0,040 +0,07% 54,130 54,130 54,090 10:01
ASN MIXF DEFENSIEF 54,360 +0,020 +0,04% 54,360 54,360 54,340 10:01
ASN MIXF NEUTRAAL 59,880 +0,070 +0,12% 59,880 59,880 59,810 10:01
ASN MIXF OFFENSIEF 68,240 +0,130 +0,19% 68,240 68,240 68,110 10:01
ASN MIXF ZEER DEF 50,000 -0,010 -0,02% 50,000 50,000 50,010 10:01
ASN MIXF ZEER OFF 74,340 +0,190 +0,26% 74,340 74,340 74,150 10:01
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 144,520 +0,030 +0,02% 144,520 144,520 144,490 10:01
ASNU MILIEU WATER 51,460 +0,120 +0,23% 51,460 51,460 51,340 10:01
ASNU OBLIGATIEFOND 25,150 -0,060 -0,24% 25,150 25,150 25,210 10:01
ASNU SMALL MIDCAPF 48,770 +0,090 +0,18% 48,770 48,770 48,680 10:01
ASR Aanfonds C 144,250 -0,290 -0,20% 144,250 144,250 144,540 18 aug
ASR AMFonds C 179,330 -1,140 -0,63% 179,330 179,330 180,470 18 aug
ASR AziëFonds C 116,510 -0,580 -0,50% 116,510 116,510 117,090 18 aug
ASR Eurp Vastgoed... 74,090 +0,440 +0,60% 74,090 74,090 73,650 18 aug
ASR EurpFonds C 95,700 +0,610 +0,64% 95,700 95,700 95,090 18 aug
ASR LiqiteitenFon... 52,800 0,000 0,00% 52,800 52,800 52,800 18 aug
ASR NLFonds C 115,340 +0,280 +0,24% 115,340 115,340 115,060 18 aug
ASR ObligatieFonds C 63,560 -0,110 -0,17% 63,560 63,560 63,670 18 aug
ASR Pens Mixfds Def 87,233 -0,488 -0,56% 87,233 87,233 87,721 17 aug
ASR Pens Mixfds Neut 92,810 -0,506 -0,54% 92,810 92,810 93,316 17 aug
ASR Pens Mixfds O... 98,305 -0,541 -0,55% 98,305 98,305 98,846 17 aug
ASR Pens Staatsob... 62,698 +0,167 +0,27% 62,698 62,698 62,532 18 aug
ASR ProfielFonds ... 79,570 -0,110 -0,14% 79,570 79,570 79,680 18 aug
ASR ProfielFonds F C 88,490 -0,130 -0,15% 88,490 88,490 88,620 18 aug
ASR ProfielFonds G C 103,570 -0,110 -0,11% 103,570 103,570 103,680 18 aug
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,269 +0,010 +0,11% 9,269 9,269 9,259 19 aug
Atlantis China 2,775 +0,023 +0,84% 2,775 2,775 2,752 19 aug
Atlantis China He... 1,275 -0,010 -0,78% 1,275 1,275 1,285 19 aug
Atlantis JP Opp Fd $ 4,207 -0,049 -1,15% 4,207 4,207 4,256 19 aug
Avi Inv Asian Eq ... 6,676 -0,049 -0,73% 6,676 6,676 6,725 19 aug
Avi Inv EM Bond B 11,194 -0,063 -0,56% 11,194 11,194 11,257 19 aug
Avi Inv EM Loc CC... 14,107 -0,012 -0,09% 14,107 14,107 14,120 19 aug
Avi Inv Eurp Corp... 12,794 -0,082 -0,64% 12,794 12,794 12,876 19 aug
Avi Inv Gl Conv A... 148,012 -0,405 -0,27% 148,012 148,012 148,417 18 aug
Avi Inv Gl Conver... 16,657 -0,168 -1,00% 16,657 16,657 16,825 19 aug
Avi Inv GL EM Eq ... 9,777 -0,096 -0,97% 9,777 9,777 9,872 19 aug
Avi Inv Gl EM IF I 113,816 -1,205 -1,05% 113,816 113,816 115,021 19 aug
Avi Inv Gl HY Bd A 22,753 -0,090 -0,40% 22,753 22,753 22,843 19 aug
Avi Inv Multi-Stg... 10,423 +0,021 +0,20% 10,423 10,423 10,402 18 aug
Avi Inv UK Eq Unco A 16,419 -0,044 -0,27% 16,419 16,419 16,463 19 aug
AXA Euro 7-10 D 34,560 -0,060 -0,17% 34,560 34,560 34,620 18 aug
AXA Euro Aggregat... 426,420 -0,420 -0,10% 426,420 426,420 426,840 18 aug
AXA IM Euro 6M E 9.973,490 -2,290 -0,02% 9.973,490 9.973,490 9.975,780 18 aug
AXA IM FIIS EurpS... 124,010 -0,250 -0,20% 124,010 124,010 124,260 18 aug
AXA IM FIIS US Co... 133,240 +0,100 +0,08% 133,240 133,240 133,140 18 aug
AXA IM FIIS US Sh... 165,140 -0,080 -0,05% 165,140 165,140 165,220 18 aug
AXA REAT All C As... 101,300 -0,240 -0,24% 101,300 101,300 101,540 18 aug
AXA REAT Eurobloc... 13,750 +0,080 +0,59% 13,750 13,750 13,670 18 aug
AXA REAT Gl EM Eq... 15,040 -0,100 -0,66% 15,040 15,040 15,140 18 aug
AXA REAT Gl Eq Al... 25,530 +0,100 +0,39% 25,530 25,530 25,430 18 aug
AXA REAT Gl SmCp ... 43,560 +0,300 +0,69% 43,560 43,560 43,260 18 aug
AXA REAT Japan Eq... 1.291,230 -8,850 -0,68% 1.291,230 1.291,230 1.300,080 18 aug
AXA REAT Japan Sm... 2.700,480 -10,840 -0,40% 2.700,480 2.700,480 2.711,320 18 aug
AXA REAT Pac x-JP... 44,190 +0,010 +0,02% 44,190 44,190 44,180 18 aug
AXA REAT Pan-Eurp... 13,310 +0,080 +0,60% 13,310 13,310 13,230 18 aug
AXA REAT US Enh I... 55,390 +0,160 +0,29% 55,390 55,390 55,230 18 aug
AXA REAT US Eq Al... 34,690 +0,200 +0,58% 34,690 34,690 34,490 18 aug
AXA WF € 10+ LT A€ 210,970 -0,020 -0,01% 210,970 210,970 210,990 18 aug
AXA WF € 7-10 A€ 170,210 -0,290 -0,17% 170,210 170,210 170,500 18 aug
AXA WF € Bds A€ 55,310 -0,060 -0,11% 55,310 55,310 55,370 18 aug
AXA WF € Buy & Ma... 101,760 -0,220 -0,22% 101,760 101,760 101,980 18 aug
AXA WF € Cr Sh Du... 124,540 -0,120 -0,10% 124,540 124,540 124,660 18 aug
AXA WF € Cred + A€ 17,800 -0,050 -0,28% 17,800 17,800 17,850 18 aug
AXA WF € Gvt Bds A€ 130,250 -0,080 -0,06% 130,250 130,250 130,330 18 aug
AXA WF € Infl Bds A€ 152,100 +0,480 +0,32% 152,100 152,100 151,620 18 aug
AXA WF € Sh Dur B... 133,290 -0,130 -0,10% 133,290 133,290 133,420 18 aug
AXA WF € Str Bds A€ 156,890 -0,270 -0,17% 156,890 156,890 157,160 18 aug
AXA WF € Sust Cre... 146,700 -0,360 -0,24% 146,700 146,700 147,060 18 aug
AXA WF ACT EM SD ... 111,650 +0,110 +0,10% 111,650 111,650 111,540 18 aug
AXA WF ACT Eurozo... 186,500 +0,750 +0,40% 186,500 186,500 185,750 18 aug
AXA WF ACT F Huma... 151,980 +1,440 +0,96% 151,980 151,980 150,540 18 aug
AXA WF ACT Green ... 92,980 -0,110 -0,12% 92,980 92,980 93,090 18 aug
AXA WF ACT Soc Pr... 135,230 +0,480 +0,36% 135,230 135,230 134,750 18 aug
AXA WF ACT US C B... 107,960 +0,120 +0,11% 107,960 107,960 107,840 18 aug
AXA WF As HY Bds A$ 88,850 -0,210 -0,24% 88,850 88,850 89,060 18 aug
AXA WF Cho Mul St... 110,320 +0,810 +0,74% 110,320 110,320 109,510 18 aug
AXA WF Def Opt In... 68,010 -0,030 -0,04% 68,010 68,010 68,040 18 aug
AXA WF Fr Dig Eco A$ 177,400 -0,100 -0,06% 177,400 177,400 177,500 18 aug
AXA WF Framl Am G... 496,950 +2,770 +0,56% 496,950 496,950 494,180 18 aug
AXA WF Framl EM A$ 94,540 -0,420 -0,44% 94,540 94,540 94,960 18 aug
AXA WF Framl EUR ... 63,730 +0,110 +0,17% 63,730 63,730 63,620 18 aug
AXA WF Framl Euro... 290,200 +0,990 +0,34% 290,200 290,200 289,210 18 aug
AXA WF Framl Eurp A€ 320,960 +1,300 +0,41% 320,960 320,960 319,660 18 aug
AXA WF Framl Eurp... 261,840 +0,410 +0,16% 261,840 261,840 261,430 18 aug
AXA WF Framl Eurp... 88,110 +0,360 +0,41% 88,110 88,110 87,750 18 aug
AXA WF Framl Eurp... 233,570 +1,630 +0,70% 233,570 233,570 231,940 18 aug
AXA WF Framl Eurp... 173,120 +0,770 +0,45% 173,120 173,120 172,350 18 aug
AXA WF Framl Evol... 328,730 +0,530 +0,16% 328,730 328,730 328,200 18 aug
AXA WF Framl Gl R... 183,120 -0,560 -0,30% 183,120 183,120 183,680 18 aug
AXA WF Framl Long... 261,840 +0,420 +0,16% 261,840 261,840 261,420 18 aug
AXA WF Framl Robo... 187,220 +1,840 +0,99% 187,220 187,220 185,380 18 aug
AXA WF Framl UK A€ 124,010 +0,170 +0,14% 124,010 124,010 123,840 18 aug
AXA WF Gl Buy & M... 125,590 -0,030 -0,02% 125,590 125,590 125,620 18 aug
AXA WF Gl Conv A€pf 122,360 +0,300 +0,25% 122,360 122,360 122,060 18 aug
AXA WF Gl EM Bds A$ 219,890 +0,040 +0,02% 219,890 219,890 219,850 18 aug
AXA WF Gl HY Bds A$ 146,920 -0,060 -0,04% 146,920 146,920 146,980 18 aug
AXA WF Gl Infl Bd... 154,300 +0,640 +0,42% 154,300 154,300 153,660 18 aug
AXA WF Gl Infl Sh... 118,660 +0,260 +0,22% 118,660 118,660 118,400 18 aug
AXA WF Gl Opt Inc A€ 145,290 +0,160 +0,11% 145,290 145,290 145,130 18 aug
AXA WF Gl Strat B... 126,610 -0,190 -0,15% 126,610 126,610 126,800 18 aug
AXA WF Gl Sust Ag... 29,290 -0,020 -0,07% 29,290 29,290 29,310 18 aug
AXA WF Gl Sust C ... 149,130 -0,030 -0,02% 149,130 149,130 149,160 18 aug
AXA WF Italy Eq A€ 222,840 +1,620 +0,73% 222,840 222,840 221,220 18 aug
AXA WF Optimal Ab... 86,210 -0,080 -0,09% 86,210 86,210 86,290 18 aug
AXA WF Optimal In... 198,920 +0,260 +0,13% 198,920 198,920 198,660 18 aug
AXA WF Switz A CHF 84,060 +0,770 +0,92% 84,060 84,060 83,290 18 aug
AXA WF US Cred Sh... 111,570 +0,110 +0,10% 111,570 111,570 111,460 18 aug
AXA WF US Dyn HY ... 144,630 -0,070 -0,05% 144,630 144,630 144,700 18 aug
AXA WF US HY Bds A$ 185,880 -0,020 -0,01% 185,880 185,880 185,900 18 aug
AXA WF US Sh Dur ... 114,930 -0,050 -0,04% 114,930 114,930 114,980 18 aug
Idx JPM EMU Gov AE 108,130 +0,030 +0,03% 108,130 108,130 108,100 18 aug
Idx JPM Gl GBI Go... 128,180 +0,030 +0,02% 128,180 128,180 128,150 18 aug
Idx MSCI EM AU 118,430 -0,690 -0,58% 118,430 118,430 119,120 18 aug
Idx MSCI Eurp AE 231,510 +1,030 +0,45% 231,510 231,510 230,480 18 aug
Idx MSCI JP AE 252,220 -1,050 -0,41% 252,220 252,220 253,270 18 aug
Idx MSCI Nth Am AE 575,440 +3,190 +0,56% 575,440 575,440 572,250 18 aug
Idx MSCI Pac ex J... 278,410 -0,690 -0,25% 278,410 278,410 279,100 18 aug
Idx MSCI Wrld AU 203,510 +0,300 +0,15% 203,510 203,510 203,210 18 aug
MSCI EMU ESG Lead... 197,520 +0,690 +0,35% 197,520 197,520 196,830 18 aug
S&P 500 ESG AE 349,680 +1,940 +0,56% 349,680 349,680 347,740 18 aug

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront