Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 103,100 -0,110 -0,11% 103,100 103,100 103,210 08 dec
AA Fd Alger US Eq A 345,553 +2,407 +0,70% 345,553 345,553 343,146 08 dec
AA Fd Aristotle U... 229,672 +1,331 +0,58% 229,672 229,672 228,341 08 dec
AA Fd Fd Man AsPa... 55,173 +0,292 +0,53% 55,173 55,173 54,881 08 dec
AA Fd Fd Man NA E... 121,131 +0,933 +0,78% 121,131 121,131 120,198 08 dec
AA Fd Fund of Man... 98,911 -0,131 -0,13% 98,911 98,911 99,042 08 dec
AA Fd Gl Sust Eq A 228,464 +0,165 +0,07% 228,464 228,464 228,299 08 dec
AA Fd Profile 1 A 101,477 -0,118 -0,12% 101,477 101,477 101,595 08 dec
AA Fd Profile 2 A 149,666 -0,111 -0,07% 149,666 149,666 149,777 08 dec
AA Fd Profile 3 A 157,907 -0,061 -0,04% 157,907 157,907 157,968 08 dec
AA Fd Profile 4 A 207,483 +0,002 +0,00% 207,483 207,483 207,481 08 dec
AA Fd Profile 5 A 228,364 +0,089 +0,04% 228,364 228,364 228,275 08 dec
AA Fd Profile 6 A 228,019 +0,095 +0,04% 228,019 228,019 227,924 08 dec
AA Fd Pzena Eurp ... 169,763 -0,374 -0,22% 169,763 169,763 170,137 08 dec
AA Fd Pzena US Eq... 213,948 -0,137 -0,06% 213,948 213,948 214,085 08 dec
AA Fd Schroder Eu... 116,727 -0,136 -0,12% 116,727 116,727 116,863 08 dec
AA Fd Verzekering... 115,633 -0,102 -0,09% 115,633 115,633 115,735 08 dec
AA Fd Verzekering... 137,212 -0,116 -0,08% 137,212 137,212 137,328 08 dec
AA Fd Verzekering... 161,600 -0,125 -0,08% 161,600 161,600 161,725 08 dec
AA Fd Verzekering... 186,459 -0,145 -0,08% 186,459 186,459 186,604 08 dec
AA Fd Verzekering... 94,357 -0,084 -0,09% 94,357 94,357 94,441 08 dec
AA Fd Verzekering... 208,970 -0,212 -0,10% 208,970 208,970 209,182 08 dec
AB FCP I American... 6,580 0,000 0,00% 6,580 6,580 6,580 08 dec
AB FCP I AsxJap E... 21,270 +0,390 +1,87% 21,270 21,270 20,880 08 dec
AB FCP I China Lo... 45,880 +1,550 +3,50% 45,880 45,880 44,330 08 dec
AB FCP I Dyn Dive... 24,380 +0,070 +0,29% 24,380 24,380 24,310 08 dec
AB FCP I EM Debt ... 10,520 +0,030 +0,29% 10,520 10,520 10,490 08 dec
AB FCP I EM Gwth ... 41,550 +0,400 +0,97% 41,550 41,550 41,150 08 dec
AB FCP I European... 5,710 0,000 0,00% 5,710 5,710 5,710 08 dec
AB FCP I Eurozone... 27,930 -0,090 -0,32% 27,930 27,930 28,020 08 dec
AB FCP I Gl Eq Bl... 23,550 +0,200 +0,86% 23,550 23,550 23,350 08 dec
AB FCP I Gl High ... 3,070 0,000 0,00% 3,070 3,070 3,070 08 dec
AB FCP I Gl Val Pf A 18,450 +0,130 +0,71% 18,450 18,450 18,320 08 dec
AB FCP I Japan St... 11.808,000 -73,000 -0,61% 11.808,000 11.808,000 11.881,000 08 dec
AB FCP I Mortgage... 5,270 0,000 0,00% 5,270 5,270 5,270 08 dec
AB FCP I Short Du... 7,060 0,000 0,00% 7,060 7,060 7,060 08 dec
AB FCP II EM Val ... 45,660 +0,180 +0,40% 45,660 45,660 45,480 08 dec
AB I All Market I... 14,140 +0,010 +0,07% 14,140 14,140 14,130 08 dec
AB I American Gwt... 140,010 +1,710 +1,24% 140,010 140,010 138,300 08 dec
AB I AS-Pac Inc P... 17,050 +0,050 +0,29% 17,050 17,050 17,000 08 dec
AB I Conc Gl Eq Pf A 30,470 +0,190 +0,63% 30,470 30,470 30,280 08 dec
AB I Conc US Eq Pf A 35,680 +0,330 +0,93% 35,680 35,680 35,350 08 dec
AB I EM Corp Debt... 20,350 +0,010 +0,05% 20,350 20,350 20,340 08 dec
AB I EM Eq Low Vo... 17,310 +0,160 +0,93% 17,310 17,310 17,150 08 dec
AB I EM LC Debt P... 11,790 +0,020 +0,17% 11,790 11,790 11,770 08 dec
AB I EM Multi-Ass... 14,470 +0,120 +0,84% 14,470 14,470 14,350 08 dec
AB I Eurp Eq Pf A 18,390 +0,030 +0,16% 18,390 18,390 18,360 08 dec
AB I Gl + FI Pf A2 17,350 -0,020 -0,12% 17,350 17,350 17,370 08 dec
AB I Gl Core Eq Pf A 22,740 +0,140 +0,62% 22,740 22,740 22,600 08 dec
AB I Gl Dyn Bd Ptf S 22,050 +0,010 +0,05% 22,050 22,050 22,040 08 dec
AB I Gl RE Securi... 24,290 +0,200 +0,83% 24,290 24,290 24,090 08 dec
AB I India Growth... 170,420 +0,750 +0,44% 170,420 170,420 169,670 08 dec
AB I Int Health C... 522,020 +4,530 +0,88% 522,020 522,020 517,490 08 dec
AB I Int Technolo... 497,420 +10,390 +2,13% 497,420 497,420 487,030 08 dec
AB I RMB Inc + Pf A2 137,460 +0,140 +0,10% 137,460 137,460 137,320 08 dec
AB I Select Abs a... 24,160 +0,070 +0,29% 24,160 24,160 24,090 08 dec
AB I Select US Eq... 49,440 +0,290 +0,59% 49,440 49,440 49,150 08 dec
AB I Short Dur HY... 21,040 +0,010 +0,05% 21,040 21,040 21,030 08 dec
AB I Sus € HY Port A 14,110 -0,030 -0,21% 14,110 14,110 14,140 08 dec
AB I Sus US Thema... 36,470 +0,570 +1,59% 36,470 36,470 35,900 08 dec
AB I Sust Gl Them... 35,620 +0,380 +1,08% 35,620 35,620 35,240 08 dec
AB I US HY Pf A2 22,140 +0,010 +0,05% 22,140 22,140 22,130 08 dec
AB I US Sm & Mid-... 40,580 +0,270 +0,67% 40,580 40,580 40,310 08 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,750 +0,020 +0,08% 25,750 25,750 25,730 09 dec
ACTIAM Duurzaam W... 42,200 +0,110 +0,26% 42,200 42,200 42,090 09 dec
ACTIAM eur aand 26,320 -0,290 -1,09% 26,320 26,320 26,610 09 dec
ACTIAM eur vastg 25,180 0,000 0,00% 0,000 0,000 25,180 06 dec
ACTIAM Imp Eur Cr 17,060 0,000 0,00% 0,000 0,000 17,060 07 dec
ACTIAM Impact Wer... 44,840 -0,040 -0,09% 0,000 0,000 44,880 08 dec
ACTIAM mix def 25,010 -0,010 -0,04% 25,010 25,010 25,020 09 dec
ACTIAM mix off 22,490 -0,030 -0,13% 22,490 22,490 22,520 09 dec
Add Value Fund 81,500 +1,030 +1,28% 81,500 81,500 80,470 09 dec
AEGON Emerging Ma... 23,146 +0,157 +0,68% 23,146 23,146 22,989 08 dec
AGHY FUND 12,190 0,000 0,00% 12,190 12,190 12,190 09 dec
AGIF Allianz Euro... 1.018,500 -0,480 -0,05% 1.018,500 1.018,500 1.018,980 09 dec
AGIF Alz € Credit... 92,530 -0,250 -0,27% 92,530 92,530 92,780 09 dec
AGIF Alz € IG Bd ... 1.219,330 -4,020 -0,33% 1.219,330 1.219,330 1.223,350 09 dec
AGIF Alz AS SmCap... 15,670 +0,260 +1,69% 15,670 15,670 15,410 09 dec
AGIF Alz Conv Bd ... 127,580 -0,090 -0,07% 127,580 127,580 127,670 09 dec
AGIF Alz EM Flex ... 761,280 +2,790 +0,37% 761,280 761,280 758,490 09 dec
AGIF Alz EM LC Bd I$ 640,510 +2,160 +0,34% 640,510 640,510 638,350 09 dec
AGIF Alz Enh ShTm... 105,340 -0,020 -0,02% 105,340 105,340 105,360 09 dec
AGIF Alz Gl Hi-Te... 37,350 +0,380 +1,03% 37,350 37,350 36,970 09 dec
AGIF Alz IN Eq I$ 1.801,660 -8,110 -0,45% 1.801,660 1.801,660 1.809,770 09 dec
AGIF Alz Inc and ... 20,910 +0,020 +0,10% 20,910 20,910 20,890 09 dec
AGIF Alz Indonesi... 4,690 -0,020 -0,42% 4,690 4,690 4,710 09 dec
AGIF Alz Korea Eq A$ 8,420 +0,140 +1,69% 8,420 8,420 8,280 09 dec
AGIF Alz Oriental... 205,650 +4,220 +2,10% 205,650 205,650 201,430 09 dec
AGIF Alz Tiger A$ 107,650 +2,030 +1,92% 107,650 107,650 105,620 09 dec
AGIF Alz TR AS Eq A$ 33,040 +0,660 +2,04% 33,040 33,040 32,380 09 dec
AGIF Best Styles ... 155,370 +0,130 +0,08% 155,370 155,370 155,240 09 dec
AGIF Best Styles ... 191,000 +0,390 +0,20% 191,000 191,000 190,610 09 dec
AGIF Best Styles ... 298,760 +0,560 +0,19% 298,760 298,760 298,200 09 dec
AGIF Bst Styl EUR... 11,890 +0,010 +0,08% 11,890 11,890 11,880 09 dec
AGIF China Eq A 58,480 +1,370 +2,40% 58,480 58,480 57,110 09 dec
AGIF China Strat ... 6,190 +0,010 +0,16% 6,190 6,190 6,180 09 dec
AGIF EURL Eq Gwth AT 238,090 +1,420 +0,60% 238,090 238,090 236,670 09 dec
AGIF Euro Bd AT 15,100 -0,060 -0,40% 15,100 15,100 15,160 09 dec
AGIF Euro High Yi... 156,520 -0,210 -0,13% 156,520 156,520 156,730 09 dec
AGIF Eurp Eq Div AT 272,300 -0,620 -0,23% 272,300 272,300 272,920 09 dec
AGIF Eurp Eq Gwth AT 320,290 +2,410 +0,76% 320,290 320,290 317,880 09 dec
AGIF Eurp Eq Gwth... 185,400 +1,310 +0,71% 185,400 185,400 184,090 09 dec
AGIF Eurp SmCp Eq AT 266,730 +2,120 +0,80% 266,730 266,730 264,610 09 dec
AGIF GEM Eq High ... 124,040 +0,800 +0,65% 124,040 124,040 123,240 09 dec
AGIF Gl HY A 9,300 +0,020 +0,22% 9,300 9,300 9,280 09 dec
AGIF Gl MltAs Cre... 10,630 0,000 0,00% 10,630 10,630 10,630 09 dec
AGIF Gl SmCp Eq A 14,780 +0,130 +0,89% 14,780 14,780 14,650 09 dec
AGIF Gl Sustainab... 38,330 +0,180 +0,47% 38,330 38,330 38,150 09 dec
AGIF Hong Kong Eq A 227,310 +4,660 +2,09% 227,310 227,310 222,650 09 dec
AGIF Japan Eq A 21,650 +0,310 +1,45% 21,650 21,650 21,340 09 dec
AGIF MltAs Lg / S... 113,550 +0,140 +0,12% 113,550 113,550 113,410 09 dec
AGIF MltAs Opp AT h€ 98,690 0,000 0,00% 98,690 98,690 98,690 09 dec
AGIF Treasury ShT... 90,500 -0,020 -0,02% 90,500 90,500 90,520 09 dec
AGIF US Eq CT-€ 256,790 +0,840 +0,33% 256,790 256,790 255,950 09 dec
AGIF US High Yiel... 5,620 0,000 0,00% 5,620 5,620 5,620 09 dec
AGON Ppl I Divers... 10,533 -0,004 -0,04% 10,533 10,533 10,538 08 dec
AGON Ppl I Divers... 14,566 +0,086 +0,60% 14,566 14,566 14,480 08 dec
Akbk Trksh Eq I 127,270 +0,180 +0,14% 127,270 127,270 127,090 08 dec
Akbk Trksh Fix Inc A 149,000 +0,080 +0,05% 149,000 149,000 148,920 08 dec
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 150,030 -0,210 -0,14% 150,030 150,030 150,240 08 dec
Algebris Fin Eq B$ 184,890 +0,530 +0,29% 184,890 184,890 184,360 08 dec
Algebris Fin Inc B€ 184,520 +0,310 +0,17% 184,520 184,520 184,210 08 dec
Algebris Macro Cr... 130,200 -0,210 -0,16% 130,200 130,200 130,410 08 dec
Alger Alger SmCp ... 17,690 +0,240 +1,38% 17,690 17,690 17,450 08 dec
Alger American As... 90,660 +0,950 +1,06% 90,660 90,660 89,710 08 dec
Alger Dynamic Opp... 16,240 +0,040 +0,25% 16,240 16,240 16,200 08 dec
Alger Emerging Ma... 14,060 +0,220 +1,59% 14,060 14,060 13,840 08 dec
Alken Abs Rtn Eurp A 134,350 -0,090 -0,07% 134,350 134,350 134,440 08 dec
Alken Eurp Opp R 289,890 -0,540 -0,19% 289,890 289,890 290,430 08 dec
Alken SmCp Eurp R 268,970 +0,370 +0,14% 268,970 268,970 268,600 08 dec
Allnz EPI Stgy 15... 147,490 -0,200 -0,14% 147,490 147,490 147,690 09 dec
Allnz EPI Stgy 75... 243,360 +0,520 +0,21% 243,360 243,360 242,840 09 dec
Allnz EPI Strateg... 198,790 0,000 0,00% 198,790 198,790 198,790 09 dec
Alpha HP Altaica ... 136,710 -0,179 -0,13% 136,710 136,710 136,889 30 sep
Alpha HP Dutch Da... 1.242,297 +2,113 +0,17% 1.242,297 1.242,297 1.240,184 31 okt
Alpha HP Gl Idx T... 599,485 +21,583 +3,73% 599,485 599,485 577,902 31 okt
Alpha HP Sust Eq ... 83,678 +3,092 +3,84% 83,678 83,678 80,586 31 okt
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... 94,650 +0,100 +0,11% 94,650 94,650 94,550 08 dec
Amu € Eq Dyn Mlt ... 1.173,590 -1,760 -0,15% 1.173,590 1.173,590 1.175,350 08 dec
Amu AR Forex AE 95,300 +0,010 +0,01% 95,300 95,300 95,290 08 dec
Amu AS Eq Con AU 31,900 +0,540 +1,72% 31,900 31,900 31,360 08 dec
Amu Cash EUR AE 97,610 +0,010 +0,01% 97,610 97,610 97,600 08 dec
Amu Cash USD AU 110,740 +0,010 +0,01% 110,740 110,740 110,730 09 dec
Amu EM Blended Bd AE 166,490 +0,360 +0,22% 166,490 166,490 166,130 08 dec
Amu EM Corp Bd AE 99,030 -0,230 -0,23% 99,030 99,030 99,260 08 dec
Amu EM Eq Focus AU 113,260 +1,550 +1,39% 113,260 113,260 111,710 08 dec
Amu EM Hard CCY B... 589,870 +1,810 +0,31% 589,870 589,870 588,060 08 dec
Amu Em Wrld Eq AU 106,500 +1,460 +1,39% 106,500 106,500 105,040 08 dec
Amu Eq Japan Tgt AJ 22.895,510 -14,270 -0,06% 22.895,510 22.895,510 22.909,780 08 dec
Amu Eq Mena AU 196,040 +0,510 +0,26% 196,040 196,040 195,530 08 dec
Amu EUR Aggr Bd AE 123,700 -0,140 -0,11% 123,700 123,700 123,840 08 dec
Amu EUR Corp Bd AE 18,280 -0,030 -0,16% 18,280 18,280 18,310 08 dec
Amu EUR Gvt Bd AE 118,870 -0,130 -0,11% 118,870 118,870 119,000 08 dec
Amu EUR HY Bd AE 20,740 -0,030 -0,14% 20,740 20,740 20,770 08 dec
Amu EUR HY ShTm B... 80,180 -0,060 -0,07% 80,180 80,180 80,240 08 dec
Amu EUR Infl Bd AE 144,450 -0,220 -0,15% 144,450 144,450 144,670 08 dec
Amu Eurol Eq SmCp AE 187,870 +0,360 +0,19% 187,870 187,870 187,510 08 dec
Amu Eurp Conv Bd AE 100,800 +0,040 +0,04% 100,800 100,800 100,760 08 dec
Amu Eurp Eq Cons AE 178,870 -0,490 -0,27% 178,870 178,870 179,360 08 dec
Amu Eurp Eq Dyn M... 1.232,790 -2,180 -0,18% 1.232,790 1.232,790 1.234,970 08 dec
Amu FS Bal A€ND 79,570 -0,040 -0,05% 79,570 79,570 79,610 08 dec
Amu FS Cons A€ND 7,860 -0,010 -0,13% 7,860 7,860 7,870 08 dec
Amu FS Sust Gwth ... 67,690 -0,060 -0,09% 67,690 67,690 67,750 08 dec
Amu Gl Aggr Bd AU 231,760 -0,110 -0,05% 231,760 231,760 231,870 08 dec
Amu Gl Bd AU 25,270 0,000 0,00% 25,270 25,270 25,270 08 dec
Amu Gl Corp Bd AU 172,500 -0,170 -0,10% 172,500 172,500 172,670 08 dec
Amu Gl Eq Cons AU 201,730 +0,680 +0,34% 201,730 201,730 201,050 08 dec
Amu Gl Eq Dyn Mlt... 1.416,850 +7,950 +0,56% 1.416,850 1.416,850 1.408,900 08 dec
Amu Gl HY Bd AU 121,570 -0,040 -0,03% 121,570 121,570 121,610 08 dec
Amu Gl Infl Short... 101,480 -0,100 -0,10% 101,480 101,480 101,580 08 dec
Amu Gl M Bds&C AE 88,310 -0,190 -0,21% 88,310 88,310 88,500 08 dec
Amu Gl M Bds&C LV AE 101,560 -0,170 -0,17% 101,560 101,560 101,730 08 dec
Amu Gl TR Bd AE 103,140 -0,150 -0,15% 103,140 103,140 103,290 08 dec
Amu JP Eq Val AJ 14.712,000 -26,000 -0,18% 14.712,000 14.712,000 14.738,000 08 dec
Amu LatAm Eq AU 423,150 -3,720 -0,87% 423,150 423,150 426,870 08 dec
Amu Mlt-Asst Real... 100,440 -0,170 -0,17% 100,440 100,440 100,610 08 dec
Amu MM ShTm (USD) XV 1.094,580 +0,129 +0,01% 1.094,580 1.094,580 1.094,451 09 dec
Amu MntPen Gl Con... 13,020 +0,050 +0,39% 13,020 13,020 12,970 08 dec
Amu P US Eq MidCa... 246,700 +0,740 +0,30% 246,700 246,700 245,960 08 dec
Amu Pio US Corp B... 117,800 -0,150 -0,13% 117,800 117,800 117,950 08 dec
Amu RI European C... 1.476,160 -0,950 -0,06% 1.476,160 1.476,160 1.477,110 08 dec
Amu SBI FM Eq Ind... 326,170 +2,550 +0,79% 326,170 326,170 323,620 08 dec
Amu SF EUR Cmdty ... 29,450 +0,200 +0,68% 29,450 29,450 29,250 08 dec
Amu SustGlPerspec... 110,850 +0,090 +0,08% 110,850 110,850 110,760 08 dec
Amu Vol EUR AE 125,380 -0,030 -0,02% 125,380 125,380 125,410 08 dec
Amu Vol Wld AU 109,600 -0,070 -0,06% 109,600 109,600 109,670 08 dec
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 230.828,222 +33,687 +0,01% 230.828,222 230.828,222 230.794,535 00:00
AMUNDI € Liq ST S... 215.635,467 +31,022 +0,01% 215.635,467 215.635,467 215.604,445 00:00
Amundi 12 M P 100,383 +0,020 +0,02% 100,383 100,383 100,363 08 dec
Amundi ABS IC 242.759,220 -0,070 0,00% 242.759,220 242.759,220 242.759,290 08 dec
AMUNDI EUR LIQ SRI I 1.040.623,189 +48,671 +0,00% 1.040.623,189 1.040.623,189 1.040.574,518 09 dec
Amundi Index Glob... 1.025,880 -4,450 -0,43% 1.025,880 1.025,880 1.030,330 08 dec
Amundi MSCI Europ... 1.466,020 -6,790 -0,46% 1.466,020 1.466,020 1.472,810 08 dec
Amundi Oblig Inte... 222,820 -0,320 -0,14% 222,820 222,820 223,140 08 dec
Amundi Star 2 I 125.123,740 +2,990 +0,00% 125.123,740 125.123,740 125.120,750 08 dec
Aphil Q2 Eq A 456,120 -0,190 -0,04% 456,120 456,120 456,310 08 dec
AQR AQR Gl Risk P... 136,150 -0,230 -0,17% 136,150 136,150 136,380 09 dec
Arg DP Def Alloc B 69,940 -0,120 -0,17% 69,940 69,940 70,060 08 dec
Arg DP Dyn Alloc B 82,670 -0,060 -0,07% 82,670 82,670 82,730 08 dec
AS SI I All China... 27,180 +0,588 +2,21% 27,180 27,180 26,592 09 dec
AS SI I AS SmCos A 46,875 +0,256 +0,55% 46,875 46,875 46,618 09 dec
AS SI I Asia Paci... 89,156 +1,195 +1,36% 89,156 89,156 87,961 09 dec
AS SI I EM Corp Bd A 13,709 +0,015 +0,11% 13,709 13,709 13,695 09 dec
AS SI I EM Eq A 65,355 +0,511 +0,79% 65,355 65,355 64,844 09 dec
AS SI I EM Infr Eq S 6,802 -0,010 -0,14% 6,802 6,802 6,811 08 dec
AS SI I EM SmComp A 20,450 +0,082 +0,40% 20,450 20,450 20,368 09 dec
AS SI I Europe ex... 17,903 +0,226 +1,28% 17,903 17,903 17,678 09 dec
AS SI I European ... 68,301 +0,687 +1,02% 68,301 68,301 67,614 09 dec
AS SI I Front Mkt... 7,402 +0,011 +0,15% 7,402 7,402 7,390 09 dec
AS SI I Gl Innov ... 7,464 +0,118 +1,60% 7,464 7,464 7,347 09 dec
AS SI I Global Su... 22,337 +0,272 +1,23% 22,337 22,337 22,065 09 dec
AS SI I Indian Bd A2 12,248 +0,014 +0,11% 12,248 12,248 12,234 09 dec
AS SI I Indian Eq A 179,936 -0,698 -0,39% 179,936 179,936 180,634 09 dec
AS SI I Japanese ... 1.784,072 +18,573 +1,05% 1.784,072 1.784,072 1.765,498 09 dec
AS SI I Japanese ... 560,540 +7,317 +1,32% 560,540 560,540 553,223 09 dec
AS SI I LatAm Eq A 3.053,956 -25,284 -0,82% 3.053,956 3.053,956 3.079,240 08 dec
AS SI I NA Eq A 37,859 +0,284 +0,76% 37,859 37,859 37,575 09 dec
AS SI I NthAmn Sm... 22,370 +0,141 +0,63% 22,370 22,370 22,229 09 dec
AS SI I Sel EM Bd A 38,888 +0,114 +0,29% 38,888 38,888 38,774 09 dec
AS SI I Sel EUR H... 22,698 -0,040 -0,18% 22,698 22,698 22,738 09 dec
AS SI I Select EM... 12,656 -0,025 -0,20% 12,656 12,656 12,680 09 dec
AS SI I UK Sustai... 25,895 +0,050 +0,19% 25,895 25,895 25,845 09 dec
AS SI I Wrld Gvt ... 9,684 +0,019 +0,19% 9,684 9,684 9,665 09 dec
AS SI I Wrld Res ... 17,413 +0,024 +0,14% 17,413 17,413 17,389 09 dec
AS SI I Wrld SmCom A 22,300 +0,225 +1,02% 22,300 22,300 22,075 09 dec
Ashm EM AR Debt $ 94,440 -0,060 -0,06% 94,440 94,440 94,500 08 dec
Ashm EM Corp Debt... 51,860 +0,170 +0,33% 51,860 51,860 51,690 08 dec
Ashm EM Debt Fd Ret$ 92,230 +0,550 +0,60% 92,230 92,230 91,680 08 dec
Ashm EM Frontier ... 178,520 +0,680 +0,38% 178,520 178,520 177,840 08 dec
Ashm EM Gl SmCap ... 167,880 +1,100 +0,66% 167,880 167,880 166,780 08 dec
Ashm EM TR Fd Ret$ 49,380 +0,240 +0,49% 49,380 49,380 49,140 08 dec
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,940 -0,050 -0,22% 22,940 22,940 22,990 09 dec
ASN Microkred. fnd 53,600 -0,030 -0,06% 53,600 53,600 53,630 09 dec
ASN MIXF DEFENSIEF 52,400 -0,070 -0,13% 52,400 52,400 52,470 09 dec
ASN MIXF NEUTRAAL 57,280 -0,120 -0,21% 57,280 57,280 57,400 09 dec
ASN MIXF OFFENSIEF 64,680 -0,180 -0,28% 64,680 64,680 64,860 09 dec
ASN MIXF ZEER DEF 48,430 -0,040 -0,08% 48,430 48,430 48,470 09 dec
ASN MIXF ZEER OFF 69,880 -0,250 -0,36% 69,880 69,880 70,130 09 dec
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 136,310 -0,590 -0,43% 136,310 136,310 136,900 09 dec
ASNU MILIEU WATER 46,390 -0,120 -0,26% 46,390 46,390 46,510 09 dec
ASNU OBLIGATIEFOND 24,270 -0,010 -0,04% 24,270 24,270 24,280 09 dec
ASNU SMALL MIDCAPF 46,330 -0,090 -0,19% 46,330 46,330 46,420 09 dec
ASR Aanfonds C 133,570 -0,150 -0,11% 133,570 133,570 133,720 08 dec
ASR AMFonds C 157,600 -0,250 -0,16% 157,600 157,600 157,850 08 dec
ASR AziëFonds C 109,390 +1,120 +1,03% 109,390 109,390 108,270 08 dec
ASR Eurp Vastgoed... 63,150 -0,010 -0,02% 63,150 63,150 63,160 08 dec
ASR EurpFonds C 95,780 -0,140 -0,15% 95,780 95,780 95,920 08 dec
ASR LiqiteitenFon... 52,850 0,000 0,00% 52,850 52,850 52,850 08 dec
ASR NLFonds C 114,460 +0,190 +0,17% 114,460 114,460 114,270 08 dec
ASR ObligatieFonds C 61,230 -0,100 -0,16% 61,230 61,230 61,330 08 dec
ASR Pens Mixfds Def 82,218 -0,280 -0,34% 82,218 82,218 82,498 07 dec
ASR Pens Mixfds Neut 87,084 -0,355 -0,41% 87,084 87,084 87,440 07 dec
ASR Pens Mixfds O... 91,967 -0,433 -0,47% 91,967 91,967 92,400 07 dec
ASR Pens Staatsob... 59,548 -0,063 -0,11% 59,548 59,548 59,610 08 dec
ASR ProfielFonds ... 75,190 -0,110 -0,15% 75,190 75,190 75,300 08 dec
ASR ProfielFonds F C 83,350 -0,110 -0,13% 83,350 83,350 83,460 08 dec
ASR ProfielFonds G C 96,440 -0,110 -0,11% 96,440 96,440 96,550 08 dec
Atlantis AS Fd $ 9,091 +0,136 +1,52% 9,091 9,091 8,955 09 dec
Atlantis China 2,374 +0,003 +0,13% 2,374 2,374 2,371 09 dec
Atlantis China He... 1,381 +0,006 +0,44% 1,381 1,381 1,375 09 dec
Atlantis JP Opp Fd $ 4,197 +0,095 +2,32% 4,197 4,197 4,102 09 dec
Avi Inv Asian Eq ... 6,624 +0,048 +0,73% 6,624 6,624 6,576 09 dec
Avi Inv EM Bond B 11,295 +0,018 +0,16% 11,295 11,295 11,277 09 dec
Avi Inv EM Loc CC... 13,565 -0,030 -0,22% 13,565 13,565 13,595 09 dec
Avi Inv Eurp Corp... 12,504 -0,044 -0,35% 12,504 12,504 12,548 09 dec
Avi Inv Gl Conv A... 142,925 +0,339 +0,24% 142,925 142,925 142,586 08 dec
Avi Inv Gl Conver... 16,084 +0,061 +0,38% 16,084 16,084 16,022 09 dec
Avi Inv GL EM Eq ... 9,566 +0,049 +0,52% 9,566 9,566 9,517 09 dec
Avi Inv Gl EM IF I 112,373 +1,018 +0,91% 112,373 112,373 111,356 09 dec
Avi Inv Gl HY Bd A 22,541 +0,014 +0,06% 22,541 22,541 22,527 09 dec
Avi Inv Multi-Stg... 10,671 +0,022 +0,21% 10,671 10,671 10,649 08 dec
Avi Inv UK Eq Unco A 15,766 +0,023 +0,15% 15,766 15,766 15,742 09 dec
AXA Euro 7-10 D 33,120 -0,090 -0,27% 33,120 33,120 33,210 08 dec
AXA Euro Aggregat... 417,230 +0,160 +0,04% 417,230 417,230 417,070 08 dec
AXA IM Euro 6M E 9.998,790 +1,090 +0,01% 9.998,790 9.998,790 9.997,700 08 dec
AXA IM FIIS EurpS... 123,740 -0,050 -0,04% 123,740 123,740 123,790 08 dec
AXA IM FIIS US Co... 131,190 -0,300 -0,23% 131,190 131,190 131,490 08 dec
AXA IM FIIS US Sh... 162,680 +0,240 +0,15% 162,680 162,680 162,440 08 dec
AXA IMEQ T All C ... 102,130 +0,720 +0,71% 102,130 102,130 101,410 08 dec
AXA IMEQ T Eurobl... 13,910 -0,060 -0,43% 13,910 13,910 13,970 08 dec
AXA IMEQ T Gl EM ... 14,750 +0,190 +1,30% 14,750 14,750 14,560 08 dec
AXA IMEQ T Gl Eq ... 24,370 +0,120 +0,49% 24,370 24,370 24,250 08 dec
AXA IMEQ T Gl SmC... 41,160 +0,230 +0,56% 41,160 41,160 40,930 08 dec
AXA IMEQ T Japan ... 1.254,370 -6,540 -0,52% 1.254,370 1.254,370 1.260,910 08 dec
AXA IMEQ T Japan ... 2.667,950 -13,590 -0,51% 2.667,950 2.667,950 2.681,540 08 dec
AXA IMEQ T Pac x-... 44,040 +0,290 +0,66% 44,040 44,040 43,750 08 dec
AXA IMEQ T US Enh... 51,750 +0,340 +0,66% 51,750 51,750 51,410 08 dec
AXA IMEQ T US Eq ... 32,390 +0,180 +0,56% 32,390 32,390 32,210 08 dec
AXA WF € 10+ LT A€ 200,710 -0,740 -0,37% 200,710 200,710 201,450 08 dec
AXA WF € 7-10 A€ 163,000 -0,450 -0,28% 163,000 163,000 163,450 08 dec
AXA WF € Bds A€ 53,510 -0,110 -0,21% 53,510 53,510 53,620 08 dec
AXA WF € Buy & Ma... 99,630 -0,120 -0,12% 99,630 99,630 99,750 08 dec
AXA WF € Cr Sh Du... 123,060 -0,100 -0,08% 123,060 123,060 123,160 08 dec
AXA WF € Cred + A€ 17,370 -0,030 -0,17% 17,370 17,370 17,400 08 dec
AXA WF € Gvt Bds A€ 126,170 -0,370 -0,29% 126,170 126,170 126,540 08 dec
AXA WF € Infl Bds A€ 147,720 -0,510 -0,34% 147,720 147,720 148,230 08 dec
AXA WF € Sh Dur B... 130,620 +0,050 +0,04% 130,620 130,620 130,570 08 dec
AXA WF € Str Bds A€ 157,510 -0,020 -0,01% 157,510 157,510 157,530 08 dec
AXA WF € Sust Cre... 143,760 -0,200 -0,14% 143,760 143,760 143,960 08 dec
AXA WF ACT EM SD ... 111,950 -0,480 -0,43% 111,950 111,950 112,430 08 dec
AXA WF ACT Eurozo... 184,420 -0,830 -0,45% 184,420 184,420 185,250 08 dec
AXA WF ACT F Huma... 140,340 -0,370 -0,26% 140,340 140,340 140,710 08 dec
AXA WF ACT Green ... 89,940 -0,160 -0,18% 89,940 89,940 90,100 08 dec
AXA WF ACT Soc Pr... 123,210 +0,910 +0,74% 123,210 123,210 122,300 08 dec
AXA WF ACT US C B... 106,200 -0,250 -0,23% 106,200 106,200 106,450 08 dec
AXA WF As HY Bds A$ 89,600 -0,010 -0,01% 89,600 89,600 89,610 08 dec
AXA WF Cho Mul St... 107,330 -0,640 -0,59% 107,330 107,330 107,970 08 dec
AXA WF Def Opt In... 65,370 -0,220 -0,34% 65,370 65,370 65,590 08 dec
AXA WF Fr Dig Eco A$ 146,780 +1,900 +1,31% 146,780 146,780 144,880 08 dec
AXA WF Framl Am G... 458,180 +3,530 +0,78% 458,180 458,180 454,650 08 dec
AXA WF Framl EM A$ 91,470 +0,940 +1,04% 91,470 91,470 90,530 08 dec
AXA WF Framl EUR ... 60,340 -0,130 -0,21% 60,340 60,340 60,470 08 dec
AXA WF Framl Euro... 290,950 -1,270 -0,43% 290,950 290,950 292,220 08 dec
AXA WF Framl Eurp A€ 316,210 -0,830 -0,26% 316,210 316,210 317,040 08 dec
AXA WF Framl Eurp... 242,740 -0,090 -0,04% 242,740 242,740 242,830 08 dec
AXA WF Framl Eurp... 86,840 -0,220 -0,25% 86,840 86,840 87,060 08 dec
AXA WF Framl Eurp... 190,600 -0,180 -0,09% 190,600 190,600 190,780 08 dec
AXA WF Framl Eurp... 156,690 -0,280 -0,18% 156,690 156,690 156,970 08 dec
AXA WF Framl Evol... 297,430 +2,080 +0,70% 297,430 297,430 295,350 08 dec
AXA WF Framl Gl R... 153,630 +0,770 +0,50% 153,630 153,630 152,860 08 dec
AXA WF Framl Long... 263,800 +1,720 +0,66% 263,800 263,800 262,080 08 dec
AXA WF Framl Robo... 173,810 +2,530 +1,48% 173,810 173,810 171,280 08 dec
AXA WF Framl UK A€ 114,440 -0,700 -0,61% 114,440 114,440 115,140 08 dec
AXA WF Gl Buy & M... 123,830 -0,220 -0,18% 123,830 123,830 124,050 08 dec
AXA WF Gl Conv A€pf 117,070 +0,420 +0,36% 117,070 117,070 116,650 08 dec
AXA WF Gl EM Bds A$ 220,070 -0,600 -0,27% 220,070 220,070 220,670 08 dec
AXA WF Gl HY Bds A$ 144,140 +0,250 +0,17% 144,140 144,140 143,890 08 dec
AXA WF Gl Infl Bd... 143,560 -0,730 -0,51% 143,560 143,560 144,290 08 dec
AXA WF Gl Infl Sh... 115,970 -0,180 -0,15% 115,970 115,970 116,150 08 dec
AXA WF Gl Opt Inc A€ 139,260 -0,310 -0,22% 139,260 139,260 139,570 08 dec
AXA WF Gl Strat B... 127,170 +0,050 +0,04% 127,170 127,170 127,120 08 dec
AXA WF Gl Sust Ag... 28,410 -0,080 -0,28% 28,410 28,410 28,490 08 dec
AXA WF Gl Sust C ... 147,300 -0,310 -0,21% 147,300 147,300 147,610 08 dec
AXA WF Italy Eq A€ 228,210 -0,370 -0,16% 228,210 228,210 228,580 07 dec
AXA WF Optimal In... 195,650 -0,320 -0,16% 195,650 195,650 195,970 08 dec
AXA WF Switz A CHF 79,950 -0,030 -0,04% 79,950 79,950 79,980 08 dec
AXA WF US Cred Sh... 111,120 -0,080 -0,07% 111,120 111,120 111,200 08 dec
AXA WF US Dyn HY ... 138,960 +0,300 +0,22% 138,960 138,960 138,660 08 dec
AXA WF US HY Bds A$ 181,710 +0,440 +0,24% 181,710 181,710 181,270 08 dec
AXA WF US Sh Dur ... 113,140 +0,170 +0,15% 113,140 113,140 112,970 08 dec
Idx JPM EMU Gov AE 104,300 -0,240 -0,23% 104,300 104,300 104,540 08 dec
Idx JPM Gl GBI Go... 124,180 -0,200 -0,16% 124,180 124,180 124,380 08 dec
Idx MSCI EM AU 113,100 +1,220 +1,09% 113,100 113,100 111,880 08 dec
Idx MSCI Eurp AE 229,780 +0,050 +0,02% 229,780 229,780 229,730 08 dec
Idx MSCI JP AE 235,060 -1,510 -0,64% 235,060 235,060 236,570 08 dec
Idx MSCI Nth Am AE 514,300 +2,370 +0,46% 514,300 514,300 511,930 08 dec
Idx MSCI Pac ex J... 261,240 +1,090 +0,42% 261,240 261,240 260,150 08 dec
Idx MSCI Wrld AU 192,760 +1,040 +0,54% 192,760 192,760 191,720 08 dec
MSCI EMU ESG Lead... 200,650 +0,100 +0,05% 200,650 200,650 200,550 08 dec
S&P 500 ESG AE 311,630 +1,220 +0,39% 311,630 311,630 310,410 08 dec

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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