Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 101,940 +0,560 +0,55% 101,940 101,940 101,380 29 jun
AA Fd Alger US Eq A 355,319 +0,601 +0,17% 355,319 355,319 354,718 29 jun
AA Fd Aristotle U... 216,988 -1,086 -0,50% 216,988 216,988 218,074 29 jun
AA Fd Fd Man AsPa... 57,443 -1,021 -1,75% 57,443 57,443 58,464 29 jun
AA Fd Fd Man Eurp... 66,477 -0,597 -0,89% 66,477 66,477 67,074 29 jun
AA Fd Fd Man NA E... 117,535 -0,002 0,00% 117,535 117,535 117,537 29 jun
AA Fd Fund of Man... 98,043 +0,210 +0,21% 98,043 98,043 97,833 29 jun
AA Fd Gl Sust Eq A 213,453 +0,261 +0,12% 213,453 213,453 213,192 29 jun
AA Fd Profile 1 A 101,506 +0,158 +0,16% 101,506 101,506 101,348 29 jun
AA Fd Profile 2 A 148,315 -0,020 -0,01% 148,315 148,315 148,335 29 jun
AA Fd Profile 3 A 155,370 -0,207 -0,13% 155,370 155,370 155,577 29 jun
AA Fd Profile 4 A 202,757 -0,608 -0,30% 202,757 202,757 203,365 29 jun
AA Fd Profile 5 A 221,579 -1,034 -0,46% 221,579 221,579 222,613 29 jun
AA Fd Profile 6 A 220,221 -0,931 -0,42% 220,221 220,221 221,152 29 jun
AA Fd Pzena Eurp ... 157,786 -2,162 -1,35% 157,786 157,786 159,948 29 jun
AA Fd Pzena US Eq... 203,694 -1,502 -0,73% 203,694 203,694 205,196 29 jun
AA Fd Schroder Eu... 115,627 +0,175 +0,15% 115,627 115,627 115,452 29 jun
AA Fd Verzekering... 115,240 +0,278 +0,24% 115,240 115,240 114,962 29 jun
AA Fd Verzekering... 135,895 +0,187 +0,14% 135,895 135,895 135,708 29 jun
AA Fd Verzekering... 158,679 -0,006 0,00% 158,679 158,679 158,685 29 jun
AA Fd Verzekering... 181,598 -0,245 -0,13% 181,598 181,598 181,843 29 jun
AA Fd Verzekering... 94,917 +0,358 +0,38% 94,917 94,917 94,559 29 jun
AA Fd Verzekering... 202,677 -0,072 -0,04% 202,677 202,677 202,749 29 jun
AB FCP I American... 6,670 0,000 0,00% 6,670 6,670 6,670 29 jun
AB FCP I AsxJap E... 23,450 -0,440 -1,84% 23,450 23,450 23,890 29 jun
AB FCP I China Lo... 52,320 -0,950 -1,78% 52,320 52,320 53,270 29 jun
AB FCP I Dyn Dive... 24,400 +0,020 +0,08% 24,400 24,400 24,380 29 jun
AB FCP I EM Debt ... 10,590 -0,040 -0,38% 10,590 10,590 10,630 29 jun
AB FCP I EM Gwth ... 43,620 -0,300 -0,68% 43,620 43,620 43,920 29 jun
AB FCP I European... 5,720 0,000 0,00% 5,720 5,720 5,720 29 jun
AB FCP I Eurozone... 27,130 -0,350 -1,27% 27,130 27,130 27,480 29 jun
AB FCP I Gl Eq Bl... 22,680 -0,110 -0,48% 22,680 22,680 22,790 29 jun
AB FCP I Gl High ... 3,040 -0,020 -0,65% 3,040 3,040 3,060 29 jun
AB FCP I Gl Val Pf A 18,070 -0,110 -0,61% 18,070 18,070 18,180 29 jun
AB FCP I Japan St... 11.770,000 -11,000 -0,09% 11.770,000 11.770,000 11.781,000 29 jun
AB FCP I Mortgage... 5,360 +0,010 +0,19% 5,360 5,360 5,350 29 jun
AB FCP I Short Du... 7,160 +0,010 +0,14% 7,160 7,160 7,150 29 jun
AB FCP II EM Val ... 48,470 -0,590 -1,20% 48,470 48,470 49,060 29 jun
AB I € HY Pf A 13,730 -0,110 -0,79% 13,730 13,730 13,840 29 jun
AB I All Market I... 14,280 -0,020 -0,14% 14,280 14,280 14,300 29 jun
AB I American Gwt... 137,020 +0,510 +0,37% 137,020 137,020 136,510 29 jun
AB I AS-Pac Inc P... 16,910 -0,070 -0,41% 16,910 16,910 16,980 29 jun
AB I Conc Gl Eq Pf A 29,100 -0,010 -0,03% 29,100 29,100 29,110 29 jun
AB I Conc US Eq Pf A 34,710 +0,140 +0,40% 34,710 34,710 34,570 29 jun
AB I EM Corp Debt... 20,030 -0,060 -0,30% 20,030 20,030 20,090 29 jun
AB I EM Eq Low Vo... 18,120 -0,100 -0,55% 18,120 18,120 18,220 29 jun
AB I EM LC Debt P... 11,630 +0,010 +0,09% 11,630 11,630 11,620 29 jun
AB I EM Multi-Ass... 14,960 -0,100 -0,66% 14,960 14,960 15,060 29 jun
AB I Eurp Eq Pf A 17,860 -0,130 -0,72% 17,860 17,860 17,990 29 jun
AB I Gl + FI Pf A2 17,380 +0,070 +0,40% 17,380 17,380 17,310 29 jun
AB I Gl Core Eq Pf A 22,310 -0,010 -0,04% 22,310 22,310 22,320 29 jun
AB I Gl Dyn Bd Ptf S 21,850 +0,010 +0,05% 21,850 21,850 21,840 29 jun
AB I Gl RE Securi... 25,600 -0,250 -0,97% 25,600 25,600 25,850 29 jun
AB I India Growth... 157,570 -1,690 -1,06% 157,570 157,570 159,260 29 jun
AB I Int Health C... 484,800 +3,840 +0,80% 484,800 484,800 480,960 29 jun
AB I Int Technolo... 497,420 -3,740 -0,75% 497,420 497,420 501,160 29 jun
AB I RMB Inc + Pf A2 135,350 -0,270 -0,20% 135,350 135,350 135,620 29 jun
AB I Select Abs a... 23,980 +0,010 +0,04% 23,980 23,980 23,970 29 jun
AB I Select US Eq... 47,250 -0,030 -0,06% 47,250 47,250 47,280 29 jun
AB I Short Dur HY... 20,260 -0,130 -0,64% 20,260 20,260 20,390 29 jun
AB I Sus US Thema... 34,250 -0,070 -0,20% 34,250 34,250 34,320 29 jun
AB I Sust Gl Them... 33,650 -0,110 -0,33% 33,650 33,650 33,760 29 jun
AB I US HY Pf A2 21,310 -0,150 -0,70% 21,310 21,310 21,460 29 jun
AB I US Sm & Mid-... 38,680 -0,430 -1,10% 38,680 38,680 39,110 29 jun
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... 25,370 -0,160 -0,63% 25,370 25,370 25,530 30 jun
ACTIAM Duurzaam W... 40,610 +0,070 +0,17% 40,610 40,610 40,540 30 jun
ACTIAM eur aand 24,830 -0,140 -0,56% 24,830 24,830 24,970 30 jun
ACTIAM eur vastg 28,010 +0,460 +1,67% 0,000 0,000 27,550 29 jun
ACTIAM Imp Eur Cr 16,780 -0,040 -0,24% 16,780 16,780 16,820 30 jun
ACTIAM Impact Wer... 45,120 -0,380 -0,84% 0,000 0,000 45,500 29 jun
ACTIAM mix def 24,640 -0,140 -0,56% 0,000 0,000 24,780 29 jun
ACTIAM mix off 22,490 -0,070 -0,31% 0,000 0,000 22,560 29 jun
Add Value Fund 81,620 -1,410 -1,70% 81,620 81,620 83,030 30 jun
AEGON Emerging Ma... 24,091 -0,272 -1,12% 24,091 24,091 24,362 29 jun
AGHY FUND 11,840 -0,170 -1,42% 11,840 11,840 12,010 30 jun
AGIF Allianz Euro... 1.016,180 -0,600 -0,06% 1.016,180 1.016,180 1.016,780 30 jun
AGIF Alz € Credit... 91,220 -0,230 -0,25% 91,220 91,220 91,450 30 jun
AGIF Alz € IG Bd ... 1.207,830 +0,480 +0,04% 1.207,830 1.207,830 1.207,350 30 jun
AGIF Alz AS SmCap... 15,840 -0,250 -1,55% 15,840 15,840 16,090 30 jun
AGIF Alz Conv Bd ... 127,060 -0,390 -0,31% 127,060 127,060 127,450 30 jun
AGIF Alz EM Flex ... 732,970 -2,930 -0,40% 732,970 732,970 735,900 30 jun
AGIF Alz EM LC Bd I$ 607,780 -0,360 -0,06% 607,780 607,780 608,140 30 jun
AGIF Alz Enh ShTm... 105,480 -0,030 -0,03% 105,480 105,480 105,510 30 jun
AGIF Alz Gl Hi-Te... 37,870 -0,460 -1,20% 37,870 37,870 38,330 30 jun
AGIF Alz IN Eq I$ 1.630,940 -0,330 -0,02% 1.630,940 1.630,940 1.631,270 30 jun
AGIF Alz Inc and ... 20,110 -0,280 -1,37% 20,110 20,110 20,390 30 jun
AGIF Alz Indonesi... 4,770 -0,030 -0,63% 4,770 4,770 4,800 30 jun
AGIF Alz Korea Eq A$ 8,450 -0,140 -1,63% 8,450 8,450 8,590 30 jun
AGIF Alz Merger A... 1.029,880 -2,180 -0,21% 1.029,880 1.029,880 1.032,060 30 jun
AGIF Alz Oriental... 182,050 -3,570 -1,92% 182,050 182,050 185,620 30 jun
AGIF Alz Tiger A$ 121,090 -2,280 -1,85% 121,090 121,090 123,370 29 jun
AGIF Alz TR AS Eq A$ 34,000 -0,360 -1,05% 34,000 34,000 34,360 30 jun
AGIF Best Styles ... 145,470 -1,950 -1,32% 145,470 145,470 147,420 30 jun
AGIF Best Styles ... 181,550 -1,140 -0,62% 181,550 181,550 182,690 30 jun
AGIF Best Styles ... 291,390 -0,910 -0,31% 291,390 291,390 292,300 30 jun
AGIF Bst Styl EUR... 10,800 -0,230 -2,09% 10,800 10,800 11,030 30 jun
AGIF China Eq A 64,690 -0,070 -0,11% 64,690 64,690 64,760 30 jun
AGIF China Strat ... 6,390 -0,010 -0,16% 6,390 6,390 6,400 30 jun
AGIF EURL Eq Gwth AT 225,340 -5,700 -2,47% 225,340 225,340 231,040 30 jun
AGIF Euro Bd AT 15,280 +0,110 +0,73% 15,280 15,280 15,170 30 jun
AGIF Euro High Yi... 149,350 -1,300 -0,86% 149,350 149,350 150,650 30 jun
AGIF Eurp Con Eq A 191,660 -3,640 -1,86% 191,660 191,660 195,300 30 jun
AGIF Eurp Eq Div AT 255,570 -3,730 -1,44% 255,570 255,570 259,300 30 jun
AGIF Eurp Eq Gwth AT 293,820 -5,710 -1,91% 293,820 293,820 299,530 30 jun
AGIF Eurp Eq Gwth... 167,760 -3,330 -1,95% 167,760 167,760 171,090 30 jun
AGIF Eurp SmCp Eq AT 259,870 -6,320 -2,37% 259,870 259,870 266,190 30 jun
AGIF GEM Eq High ... 126,490 -0,730 -0,57% 126,490 126,490 127,220 30 jun
AGIF Gl Credit PT 985,560 -0,470 -0,05% 985,560 985,560 986,030 30 jun
AGIF Gl HY A 8,890 -0,070 -0,78% 8,890 8,890 8,960 30 jun
AGIF Gl MltAs Cre... 10,370 -0,030 -0,29% 10,370 10,370 10,400 30 jun
AGIF Gl SmCp Eq A 14,210 -0,290 -2,00% 14,210 14,210 14,500 30 jun
AGIF Gl Sustainab... 36,910 -0,210 -0,57% 36,910 36,910 37,120 30 jun
AGIF Hong Kong Eq A 246,270 -1,030 -0,42% 246,270 246,270 247,300 30 jun
AGIF Japan Eq A 20,740 -0,310 -1,47% 20,740 20,740 21,050 30 jun
AGIF MltAs Lg / S... 119,800 -0,030 -0,03% 119,800 119,800 119,830 30 jun
AGIF MltAs Opp AT h€ 100,350 -0,050 -0,05% 100,350 100,350 100,400 30 jun
AGIF Treasury ShT... 90,160 -0,160 -0,18% 90,160 90,160 90,320 30 jun
AGIF US Eq CT-€ 253,340 -0,530 -0,21% 253,340 253,340 253,870 30 jun
AGIF US High Yiel... 5,500 -0,050 -0,90% 5,500 5,500 5,550 30 jun
AGON Ppl I Divers... 10,439 +0,015 +0,14% 10,439 10,439 10,423 29 jun
AGON Ppl I Divers... 14,859 -0,003 -0,02% 14,859 14,859 14,862 29 jun
Akbk Trksh Eq I 71,660 -2,380 -3,21% 71,660 71,660 74,040 29 jun
Akbk Trksh Fix Inc A 132,110 -1,650 -1,23% 132,110 132,110 133,760 29 jun
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 146,940 -0,600 -0,41% 146,940 146,940 147,540 29 jun
Algebris Fin Eq B$ 162,790 -1,990 -1,21% 162,790 162,790 164,780 29 jun
Algebris Fin Inc B€ 174,700 -1,200 -0,68% 174,700 174,700 175,900 29 jun
Algebris Macro Cr... 125,090 -0,520 -0,41% 125,090 125,090 125,610 29 jun
Alger Alger SmCp ... 17,580 -0,100 -0,57% 17,580 17,580 17,680 29 jun
Alger American As... 92,340 -0,260 -0,28% 92,340 92,340 92,600 29 jun
Alger Dynamic Opp... 15,660 +0,060 +0,38% 15,660 15,660 15,600 29 jun
Alger Emerging Ma... 14,900 -0,160 -1,06% 14,900 14,900 15,060 29 jun
Alken Abs Rtn Eurp A 132,110 -1,110 -0,83% 132,110 132,110 133,220 29 jun
Alken Eurp Opp R 277,550 -4,740 -1,68% 277,550 277,550 282,290 29 jun
Alken SmCp Eurp R 264,470 -4,080 -1,52% 264,470 264,470 268,550 29 jun
Allnz EPI Stgy 15... 150,460 +0,300 +0,20% 150,460 150,460 150,160 30 jun
Allnz EPI Stgy 75... 240,430 -0,250 -0,10% 240,430 240,430 240,680 30 jun
Allnz EPI Strateg... 199,230 +0,220 +0,11% 199,230 199,230 199,010 30 jun
Alpha HP Altaica ... 141,150 +3,436 +2,50% 141,150 141,150 137,714 30 apr
Alpha HP Dutch Da... 1.421,689 +16,229 +1,15% 1.421,689 1.421,689 1.405,461 31 mei
Alpha HP Gl Idx T... 663,027 +47,225 +7,67% 663,027 663,027 615,801 31 mei
Alpha HP Sust Eq ... 99,901 +0,056 +0,06% 99,901 99,901 99,845 31 mei
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ShTm G... 93,970 -0,230 -0,24% 93,970 93,970 94,200 29 jun
Amu € Eq Dyn Mlt ... 1.094,290 -12,710 -1,15% 1.094,290 1.094,290 1.107,000 29 jun
Amu AR Forex AE 95,500 0,000 0,00% 95,500 95,500 95,500 29 jun
Amu AS Eq Con AU 32,660 -0,450 -1,36% 32,660 32,660 33,110 29 jun
Amu Cash EUR AE 97,520 -0,010 -0,01% 97,520 97,520 97,530 29 jun
Amu Cash USD AU 109,380 0,000 0,00% 109,380 109,380 109,380 30 jun
Amu EM Blended Bd AE 164,280 -0,580 -0,35% 164,280 164,280 164,860 29 jun
Amu EM Corp Bd AE 102,010 -0,050 -0,05% 102,010 102,010 102,060 29 jun
Amu EM Eq Focus AU 114,750 -1,640 -1,41% 114,750 114,750 116,390 29 jun
Amu EM Hard CCY B... 588,310 -1,770 -0,30% 588,310 588,310 590,080 29 jun
Amu Em Wrld Eq AU 109,790 -1,320 -1,19% 109,790 109,790 111,110 29 jun
Amu Eq Japan Tgt AJ 22.745,750 -161,000 -0,70% 22.745,750 22.745,750 22.906,750 29 jun
Amu Eq Mena AU 213,350 +0,840 +0,40% 213,350 213,350 212,510 29 jun
Amu EUR Aggr Bd AE 123,780 +0,640 +0,52% 123,780 123,780 123,140 29 jun
Amu EUR Corp Bd AE 18,020 +0,040 +0,22% 18,020 18,020 17,980 29 jun
Amu EUR Gvt Bd AE 119,330 +0,790 +0,67% 119,330 119,330 118,540 29 jun
Amu EUR HY Bd AE 19,930 -0,140 -0,70% 19,930 19,930 20,070 29 jun
Amu EUR HY ShTm B... 79,450 -0,420 -0,53% 79,450 79,450 79,870 29 jun
Amu EUR Infl Bd AE 142,130 +0,820 +0,58% 142,130 142,130 141,310 29 jun
Amu Eurol Eq SmCp AE 188,390 -3,740 -1,95% 188,390 188,390 192,130 29 jun
Amu Eurp Conv Bd AE 96,530 -0,640 -0,66% 96,530 96,530 97,170 29 jun
Amu Eurp Eq Cons AE 175,820 -0,620 -0,35% 175,820 175,820 176,440 29 jun
Amu Eurp Eq Dyn M... 1.182,060 -5,300 -0,45% 1.182,060 1.182,060 1.187,360 29 jun
Amu FS Bal A€ND 79,380 -0,370 -0,46% 79,380 79,380 79,750 29 jun
Amu FS Cons A€ND 7,860 -0,020 -0,25% 7,860 7,860 7,880 29 jun
Amu FS Sust Gwth ... 66,810 -0,220 -0,33% 66,810 66,810 67,030 29 jun
Amu Gl Aggr Bd AU 230,710 -0,100 -0,04% 230,710 230,710 230,810 29 jun
Amu Gl Bd AU 25,480 -0,040 -0,16% 25,480 25,480 25,520 29 jun
Amu Gl Corp Bd AU 170,400 +0,260 +0,15% 170,400 170,400 170,140 29 jun
Amu Gl Eq Cons AU 190,350 -0,130 -0,07% 190,350 190,350 190,480 29 jun
Amu Gl Eq Dyn Mlt... 1.348,700 -6,490 -0,48% 1.348,700 1.348,700 1.355,190 29 jun
Amu Gl HY Bd AU 119,700 -0,270 -0,23% 119,700 119,700 119,970 29 jun
Amu Gl Infl Bd AE 109,570 -0,080 -0,07% 109,570 109,570 109,650 29 jun
Amu Gl M Bds&C AE 89,750 -0,070 -0,08% 89,750 89,750 89,820 29 jun
Amu Gl M Bds&C LV AE 102,480 +0,080 +0,08% 102,480 102,480 102,400 29 jun
Amu Gl TR Bd AE 99,200 +0,070 +0,07% 99,200 99,200 99,130 29 jun
Amu JP Eq Val AJ 14.652,000 -47,000 -0,32% 14.652,000 14.652,000 14.699,000 29 jun
Amu LatAm Eq AU 400,600 -3,200 -0,79% 400,600 400,600 403,800 29 jun
Amu Mlt-Asst Real... 101,010 +0,120 +0,12% 101,010 101,010 100,890 29 jun
Amu MM ShTm (USD) XV 1.081,363 +0,044 +0,00% 1.081,363 1.081,363 1.081,319 30 jun
Amu MntPen Gl Con... 12,830 -0,040 -0,31% 12,830 12,830 12,870 29 jun
Amu P US Eq MidCa... 226,600 -2,110 -0,92% 226,600 226,600 228,710 29 jun
Amu Pio US Corp B... 117,080 +0,350 +0,30% 117,080 117,080 116,730 29 jun
Amu RI European C... 1.453,080 +3,300 +0,23% 1.453,080 1.453,080 1.449,780 29 jun
Amu SBI FM Eq Ind... 293,670 -1,470 -0,50% 293,670 293,670 295,140 29 jun
Amu SF EUR Cmdty ... 32,880 +0,230 +0,70% 32,880 32,880 32,650 29 jun
Amu SustGlPerspec... 110,260 -0,110 -0,10% 110,260 110,260 110,370 29 jun
Amu Vol EUR AE 126,130 +0,220 +0,17% 126,130 126,130 125,910 29 jun
Amu Vol Wld AU 109,140 +0,200 +0,18% 109,140 109,140 108,940 29 jun
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 230.330,004 -3,915 0,00% 230.330,004 230.330,004 230.333,919 30 jun
AMUNDI € Liq ST S... 215.250,935 -3,948 0,00% 215.250,935 215.250,935 215.254,883 30 jun
Amundi 12 M P 99,419 -0,033 -0,03% 99,419 99,419 99,452 29 jun
Amundi ABS IC 244.651,360 -438,640 -0,18% 244.651,360 244.651,360 245.090,000 29 jun
AMUNDI EUR LIQ SRI I 1.038.541,325 -16,725 0,00% 1.038.541,325 1.038.541,325 1.038.558,051 30 jun
Amundi Index Glob... 1.040,690 +6,560 +0,63% 1.040,690 1.040,690 1.034,130 29 jun
Amundi MSCI Europ... 1.378,630 -10,800 -0,78% 1.378,630 1.378,630 1.389,430 29 jun
Amundi Oblig Inte... 215,730 +0,150 +0,07% 215,730 215,730 215,580 29 jun
Amundi Star 2 I 122.201,470 -604,740 -0,49% 122.201,470 122.201,470 122.806,210 29 jun
Aphil Q2 Eq A 427,160 -2,490 -0,58% 427,160 427,160 429,650 29 jun
AQR AQR Gl Risk P... 137,510 -0,150 -0,11% 137,510 137,510 137,660 30 jun
Arg DP Def Alloc B 69,950 -0,040 -0,06% 69,950 69,950 69,990 29 jun
Arg DP Dyn Alloc B 80,630 -0,460 -0,57% 80,630 80,630 81,090 29 jun
AS SI I All China... 30,334 -0,453 -1,47% 30,334 30,334 30,787 29 jun
AS SI I AS Loc CC... 3,386 -0,003 -0,10% 3,386 3,386 3,390 30 jun
AS SI I AS Pac Eq A2 87,975 -0,828 -0,93% 87,975 87,975 88,802 30 jun
AS SI I AS SmCos A 44,598 -0,724 -1,60% 44,598 44,598 45,322 30 jun
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 13,587 -0,041 -0,30% 13,587 13,587 13,628 30 jun
AS SI I EM Eq A 65,993 -0,598 -0,90% 65,993 65,993 66,592 30 jun
AS SI I EM Infr Eq S 7,268 -0,145 -1,96% 7,268 7,268 7,413 29 jun
AS SI I EM Loc CC... 7,944 -0,029 -0,36% 7,944 7,944 7,973 30 jun
AS SI I EM SmComp A 19,414 -0,268 -1,36% 19,414 19,414 19,682 30 jun
AS SI I Europe ex... 16,884 -0,133 -0,78% 16,884 16,884 17,017 30 jun
AS SI I European ... 63,517 -0,627 -0,98% 63,517 63,517 64,144 30 jun
AS SI I Eurp Eq D... 245,450 -2,813 -1,13% 245,450 245,450 248,263 30 jun
AS SI I Front Mkt... 7,316 -0,075 -1,01% 7,316 7,316 7,391 30 jun
AS SI I Gl Innov ... 6,847 -0,100 -1,44% 6,847 6,847 6,947 30 jun
AS SI I Global Su... 20,732 -0,201 -0,96% 20,732 20,732 20,933 30 jun
AS SI I Indian Bd A2 12,395 +0,019 +0,15% 12,395 12,395 12,377 30 jun
AS SI I Indian Eq A 170,439 -0,848 -0,50% 170,439 170,439 171,288 30 jun
AS SI I Japanese ... 1.672,888 -12,521 -0,74% 1.672,888 1.672,888 1.685,409 30 jun
AS SI I Japanese ... 535,363 -8,701 -1,60% 535,363 535,363 544,063 30 jun
AS SI I LatAm Eq A 2.834,827 -37,925 -1,32% 2.834,827 2.834,827 2.872,752 29 jun
AS SI I NA Eq A 37,554 +0,095 +0,25% 37,554 37,554 37,459 30 jun
AS SI I NthAmn Sm... 21,237 -0,049 -0,23% 21,237 21,237 21,286 30 jun
AS SI I Sel EM Bd A 37,065 -0,232 -0,62% 37,065 37,065 37,297 30 jun
AS SI I Sel EUR H... 21,649 -0,267 -1,22% 21,649 21,649 21,916 30 jun
AS SI I Select EM... 12,400 +0,130 +1,06% 12,400 12,400 12,269 30 jun
AS SI I UK Sustai... 24,956 -0,508 -2,00% 24,956 24,956 25,464 30 jun
AS SI I Wrld Gvt ... 9,655 +0,014 +0,15% 9,655 9,655 9,641 30 jun
AS SI I Wrld Res ... 15,619 -0,337 -2,11% 15,619 15,619 15,957 30 jun
AS SI I Wrld SmCom A 19,944 -0,300 -1,48% 19,944 19,944 20,244 30 jun
Ashm EM AR Debt $ 94,420 -0,600 -0,63% 94,420 94,420 95,020 29 jun
Ashm EM Corp Debt... 53,930 -0,360 -0,66% 53,930 53,930 54,290 29 jun
Ashm EM Debt Fd Ret$ 89,870 -0,620 -0,69% 89,870 89,870 90,490 29 jun
Ashm EM Frontier ... 182,800 -0,090 -0,05% 182,800 182,800 182,890 29 jun
Ashm EM Gl SmCap ... 164,290 -1,450 -0,87% 164,290 164,290 165,740 29 jun
Ashm EM TR Fd Ret$ 50,050 -0,360 -0,71% 50,050 50,050 50,410 29 jun
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,140 +0,090 +0,39% 23,140 23,140 23,050 30 jun
ASN Microkred. fnd 53,910 +0,070 +0,13% 53,910 53,910 53,840 30 jun
ASN MIXF DEFENSIEF 52,410 +0,110 +0,21% 52,410 52,410 52,300 30 jun
ASN MIXF NEUTRAAL 56,720 0,000 0,00% 56,720 56,720 56,720 30 jun
ASN MIXF OFFENSIEF 63,390 -0,160 -0,25% 63,390 63,390 63,550 30 jun
ASN MIXF ZEER DEF 48,850 +0,180 +0,37% 48,850 48,850 48,670 30 jun
ASN MIXF ZEER OFF 67,960 -0,320 -0,47% 67,960 67,960 68,280 30 jun
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 131,790 -0,860 -0,65% 131,790 131,790 132,650 30 jun
ASNU MILIEU WATER 44,260 -0,420 -0,94% 44,260 44,260 44,680 30 jun
ASNU OBLIGATIEFOND 24,700 +0,180 +0,73% 24,700 24,700 24,520 30 jun
ASNU SMALL MIDCAPF 47,830 -1,360 -2,76% 47,830 47,830 49,190 30 jun
ASR Aanfonds C 128,610 -1,620 -1,24% 128,610 128,610 130,230 29 jun
ASR AMFonds C 154,630 -2,260 -1,44% 154,630 154,630 156,890 29 jun
ASR AziëFonds C 112,550 -1,570 -1,38% 112,550 112,550 114,120 29 jun
ASR Eurp Vastgoed... 69,100 -2,650 -3,69% 69,100 69,100 71,750 29 jun
ASR EurpFonds C 89,950 -0,670 -0,74% 89,950 89,950 90,620 29 jun
ASR LiqiteitenFon... 52,860 0,000 0,00% 52,860 52,860 52,860 29 jun
ASR NLFonds C 106,530 -1,250 -1,16% 106,530 106,530 107,780 29 jun
ASR ObligatieFonds C 61,520 +0,350 +0,57% 61,520 61,520 61,170 29 jun
ASR Pens Mixfds Def 80,556 -0,265 -0,33% 80,556 80,556 80,820 28 jun
ASR Pens Mixfds Neut 85,319 -0,262 -0,31% 85,319 85,319 85,582 28 jun
ASR Pens Mixfds O... 89,890 -0,284 -0,31% 89,890 89,890 90,173 28 jun
ASR Pens Staatsob... 59,670 +0,751 +1,27% 59,670 59,670 58,920 29 jun
ASR ProfielFonds ... 74,950 -0,150 -0,20% 74,950 74,950 75,100 29 jun
ASR ProfielFonds F C 82,610 -0,320 -0,39% 82,610 82,610 82,930 29 jun
ASR ProfielFonds G C 95,310 -0,850 -0,88% 95,310 95,310 96,160 29 jun
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,544 -0,053 -0,55% 9,544 9,544 9,597 30 jun
Atlantis China 3,124 -0,016 -0,51% 3,124 3,124 3,140 30 jun
Atlantis China He... 1,365 +0,015 +1,11% 1,365 1,365 1,350 30 jun
Atlantis JP Opp Fd $ 3,758 -0,063 -1,65% 3,758 3,758 3,821 30 jun
Avi Inv Asian Eq ... 6,705 -0,100 -1,47% 6,705 6,705 6,805 30 jun
Avi Inv EM Bond B 10,805 -0,006 -0,05% 10,805 10,805 10,811 30 jun
Avi Inv EM Loc CC... 13,579 +0,002 +0,01% 13,579 13,579 13,578 30 jun
Avi Inv Eurp Corp... 12,442 +0,023 +0,18% 12,442 12,442 12,419 30 jun
Avi Inv Gl Conv A... 145,502 -0,683 -0,47% 145,502 145,502 146,185 29 jun
Avi Inv Gl Conver... 15,730 -0,117 -0,74% 15,730 15,730 15,847 30 jun
Avi Inv GL EM Eq ... 9,770 -0,171 -1,72% 9,770 9,770 9,941 30 jun
Avi Inv Gl EM IF I 113,150 -2,231 -1,93% 113,150 113,150 115,382 30 jun
Avi Inv Gl HY Bd A 21,475 -0,174 -0,81% 21,475 21,475 21,650 30 jun
Avi Inv Multi-Stg... 10,382 -0,059 -0,56% 10,382 10,382 10,441 29 jun
Avi Inv UK Eq Unco A 15,803 -0,502 -3,08% 15,803 15,803 16,305 30 jun
AXA Euro 7-10 D 33,170 +0,220 +0,67% 33,170 33,170 32,950 29 jun
AXA Euro Aggregat... 419,990 -0,840 -0,20% 419,990 419,990 420,830 28 jun
AXA IM Euro 6M E 9.983,910 -8,620 -0,09% 9.983,910 9.983,910 9.992,530 29 jun
AXA IM FIIS EurpS... 120,040 -0,380 -0,32% 120,040 120,040 120,420 29 jun
AXA IM FIIS US Co... 130,960 +0,450 +0,34% 130,960 130,960 130,510 29 jun
AXA IM FIIS US Sh... 157,820 -0,870 -0,55% 157,820 157,820 158,690 29 jun
AXA REAT All C As... 97,820 -1,390 -1,40% 97,820 97,820 99,210 29 jun
AXA REAT Eurobloc... 12,800 -0,160 -1,23% 12,800 12,800 12,960 29 jun
AXA REAT Gl EM Eq... 15,230 -0,190 -1,23% 15,230 15,230 15,420 29 jun
AXA REAT Gl Eq Al... 23,250 -0,100 -0,43% 23,250 23,250 23,350 29 jun
AXA REAT Gl SmCp ... 39,170 -0,480 -1,21% 39,170 39,170 39,650 29 jun
AXA REAT Japan Eq... 1.226,380 -8,630 -0,70% 1.226,380 1.226,380 1.235,010 29 jun
AXA REAT Japan Sm... 2.554,080 -3,030 -0,12% 2.554,080 2.554,080 2.557,110 29 jun
AXA REAT Pac x-JP... 43,290 -0,430 -0,98% 43,290 43,290 43,720 29 jun
AXA REAT Pan-Eurp... 12,440 -0,090 -0,72% 12,440 12,440 12,530 29 jun
AXA REAT US Enh I... 49,510 -0,030 -0,06% 49,510 49,510 49,540 29 jun
AXA REAT US Eq Al... 30,880 0,000 0,00% 30,880 30,880 30,880 29 jun
AXA WF € 10+ LT A€ 197,840 +2,310 +1,18% 197,840 197,840 195,530 29 jun
AXA WF € 7-10 A€ 163,400 +1,060 +0,65% 163,400 163,400 162,340 29 jun
AXA WF € Bds A€ 53,600 +0,260 +0,49% 53,600 53,600 53,340 29 jun
AXA WF € Buy & Ma... 98,280 +0,260 +0,27% 98,280 98,280 98,020 29 jun
AXA WF € Cr Sh Du... 122,980 -0,070 -0,06% 122,980 122,980 123,050 29 jun
AXA WF € Cred + A€ 17,070 -0,020 -0,12% 17,070 17,070 17,090 29 jun
AXA WF € Gvt Bds A€ 126,910 +0,970 +0,77% 126,910 126,910 125,940 29 jun
AXA WF € Infl Bds A€ 143,950 +0,990 +0,69% 143,950 143,950 142,960 29 jun
AXA WF € Sh Dur B... 131,510 +0,200 +0,15% 131,510 131,510 131,310 29 jun
AXA WF € Str Bds A€ 153,930 -0,440 -0,29% 153,930 153,930 154,370 29 jun
AXA WF € Sust Cre... 141,800 +0,130 +0,09% 141,800 141,800 141,670 29 jun
AXA WF ACT EM SD ... 110,490 -0,340 -0,31% 110,490 110,490 110,830 29 jun
AXA WF ACT Eurozo... 171,920 -2,580 -1,48% 171,920 171,920 174,500 29 jun
AXA WF ACT F Huma... 139,900 -2,260 -1,59% 139,900 139,900 142,160 29 jun
AXA WF ACT Green ... 89,800 +0,300 +0,34% 89,800 89,800 89,500 29 jun
AXA WF ACT Soc Pr... 118,090 -0,890 -0,75% 118,090 118,090 118,980 29 jun
AXA WF ACT US C B... 105,500 +0,620 +0,59% 105,500 105,500 104,880 29 jun
AXA WF As HY Bds A$ 89,750 -0,340 -0,38% 89,750 89,750 90,090 29 jun
AXA WF Cho Mul St... 106,390 +0,050 +0,05% 106,390 106,390 106,340 29 jun
AXA WF Def Opt In... 67,140 -0,180 -0,27% 67,140 67,140 67,320 29 jun
AXA WF Fr Dig Eco A$ 158,070 -0,430 -0,27% 158,070 158,070 158,500 29 jun
AXA WF Framl Am G... 438,780 -0,020 0,00% 438,780 438,780 438,800 29 jun
AXA WF Framl EM A$ 95,920 -1,780 -1,82% 95,920 95,920 97,700 29 jun
AXA WF Framl EUR ... 56,570 -0,620 -1,08% 56,570 56,570 57,190 29 jun
AXA WF Framl Euro... 266,550 -3,410 -1,26% 266,550 266,550 269,960 29 jun
AXA WF Framl Eurp A€ 294,300 -1,940 -0,65% 294,300 294,300 296,240 29 jun
AXA WF Framl Eurp... 248,630 -3,930 -1,56% 248,630 248,630 252,560 29 jun
AXA WF Framl Eurp... 80,790 -0,530 -0,65% 80,790 80,790 81,320 29 jun
AXA WF Framl Eurp... 218,680 -8,120 -3,58% 218,680 218,680 226,800 29 jun
AXA WF Framl Eurp... 162,830 -3,170 -1,91% 162,830 162,830 166,000 29 jun
AXA WF Framl Evol... 294,200 -0,260 -0,09% 294,200 294,200 294,460 29 jun
AXA WF Framl Gl C... 116,330 -0,630 -0,54% 116,330 116,330 116,960 29 jun
AXA WF Framl Gl R... 166,360 -1,320 -0,79% 166,360 166,360 167,680 29 jun
AXA WF Framl Ital... 209,890 -2,870 -1,35% 209,890 209,890 212,760 29 jun
AXA WF Framl Long... 246,500 -0,110 -0,04% 246,500 246,500 246,610 29 jun
AXA WF Framl Robo... 162,280 -1,660 -1,01% 162,280 162,280 163,940 29 jun
AXA WF Framl Swit... 79,190 -0,450 -0,57% 79,190 79,190 79,640 29 jun
AXA WF Framl UK A€ 114,260 -1,380 -1,19% 114,260 114,260 115,640 29 jun
AXA WF Gl Buy & M... 122,390 +0,520 +0,43% 122,390 122,390 121,870 29 jun
AXA WF Gl EM Bds A$ 211,600 -0,990 -0,47% 211,600 211,600 212,590 29 jun
AXA WF Gl HY Bds A$ 138,260 -0,900 -0,65% 138,260 138,260 139,160 29 jun
AXA WF Gl Infl Bd... 148,230 +0,050 +0,03% 148,230 148,230 148,180 29 jun
AXA WF Gl Infl Sh... 116,670 -0,070 -0,06% 116,670 116,670 116,740 29 jun
AXA WF Gl Opt Inc A€ 140,290 -0,670 -0,48% 140,290 140,290 140,960 29 jun
AXA WF Gl Strat B... 123,620 -0,280 -0,23% 123,620 123,620 123,900 29 jun
AXA WF Gl Sust Ag... 28,860 +0,130 +0,45% 28,860 28,860 28,730 29 jun
AXA WF Gl Sust C ... 145,070 +0,630 +0,44% 145,070 145,070 144,440 29 jun
AXA WF Optimal Ab... 85,390 -0,060 -0,07% 85,390 85,390 85,450 29 jun
AXA WF Optimal In... 191,900 -1,260 -0,65% 191,900 191,900 193,160 29 jun
AXA WF US Cred Sh... 110,690 +0,150 +0,14% 110,690 110,690 110,540 29 jun
AXA WF US Dyn HY ... 132,550 -1,380 -1,03% 132,550 132,550 133,930 29 jun
AXA WF US HY Bds A$ 173,720 -1,760 -1,00% 173,720 173,720 175,480 29 jun
AXA WF US Sh Dur ... 109,790 -0,560 -0,51% 109,790 109,790 110,350 29 jun
Idx JPM EMU Gov AE 105,190 +0,980 +0,94% 105,190 105,190 104,210 29 jun
Idx JPM Gl GBI Go... 126,630 +0,700 +0,56% 126,630 126,630 125,930 29 jun
Idx MSCI EM AU 117,930 -1,770 -1,48% 117,930 117,930 119,700 29 jun
Idx MSCI Eurp AE 216,570 -1,210 -0,56% 216,570 216,570 217,780 29 jun
Idx MSCI JP AE 228,470 -1,820 -0,79% 228,470 228,470 230,290 29 jun
Idx MSCI Nth Am AE 495,260 +1,160 +0,23% 495,260 495,260 494,100 29 jun
Idx MSCI Pac ex J... 259,660 -3,010 -1,15% 259,660 259,660 262,670 29 jun
Idx MSCI Wrld AU 184,920 -0,670 -0,36% 184,920 184,920 185,590 29 jun
MSCI EMU ESG Lead... 185,190 -1,700 -0,91% 185,190 185,190 186,890 29 jun
S&P 500 ESG AE 301,850 +1,220 +0,41% 301,850 301,850 300,630 29 jun

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