Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 115,000 -0,040 -0,03% 115,000 115,000 115,040 26 jan
AA Fd Alger US Eq A 413,948 +0,019 +0,00% 413,948 413,948 413,929 26 jan
AA Fd Aristotle U... 248,229 -1,472 -0,59% 248,229 248,229 249,701 26 jan
AA Fd Fd Man AsPa... 67,471 -0,126 -0,19% 67,471 67,471 67,597 26 jan
AA Fd Fd Man Eurp... 75,694 +1,209 +1,62% 75,694 75,694 74,485 26 jan
AA Fd Fd Man NA E... 136,364 -0,235 -0,17% 136,364 136,364 136,599 26 jan
AA Fd Fund of Man... 110,951 -0,006 -0,01% 110,951 110,951 110,957 26 jan
AA Fd Gl Sust Eq A 236,704 -0,078 -0,03% 236,704 236,704 236,782 26 jan
AA Fd Profile 1 A 110,803 -0,031 -0,03% 110,803 110,803 110,834 26 jan
AA Fd Profile 2 A 163,132 +0,196 +0,12% 163,132 163,132 162,936 26 jan
AA Fd Profile 3 A 171,753 +0,369 +0,22% 171,753 171,753 171,384 26 jan
AA Fd Profile 4 A 225,293 +0,713 +0,32% 225,293 225,293 224,580 26 jan
AA Fd Profile 5 A 248,059 +1,080 +0,44% 248,059 248,059 246,979 26 jan
AA Fd Profile 6 A 243,657 +1,384 +0,57% 243,657 243,657 242,273 26 jan
AA Fd Pzena Eurp ... 177,947 +3,316 +1,90% 177,947 177,947 174,631 26 jan
AA Fd Pzena US Eq... 211,432 -0,886 -0,42% 211,432 211,432 212,318 26 jan
AA Fd Schroder Eu... 130,018 +0,005 +0,00% 130,018 130,018 130,013 26 jan
AA Fd Verzekering... 126,613 +0,080 +0,06% 126,613 126,613 126,533 26 jan
AA Fd Verzekering... 149,160 +0,247 +0,17% 149,160 149,160 148,913 26 jan
AA Fd Verzekering... 174,033 +0,520 +0,30% 174,033 174,033 173,513 26 jan
AA Fd Verzekering... 199,476 +0,862 +0,43% 199,476 199,476 198,614 26 jan
AA Fd Verzekering... 104,182 -0,100 -0,10% 104,182 104,182 104,282 26 jan
AA Fd Verzekering... 219,103 +1,267 +0,58% 219,103 219,103 217,836 26 jan
AB FCP I American... 7,720 -0,010 -0,13% 7,720 7,720 7,730 26 jan
AB FCP I AsxJap E... 26,650 +0,200 +0,76% 26,650 26,650 26,450 26 jan
AB FCP I China Lo... 58,640 +0,060 +0,10% 58,640 58,640 58,580 26 jan
AB FCP I Dyn Dive... 27,570 -0,070 -0,25% 27,570 27,570 27,640 26 jan
AB FCP I EM Debt ... 13,170 +0,030 +0,23% 13,170 13,170 13,140 26 jan
AB FCP I EM Gwth ... 49,530 -0,440 -0,88% 49,530 49,530 49,970 26 jan
AB FCP I European... 6,650 0,000 0,00% 6,650 6,650 6,650 26 jan
AB FCP I Eurozone... 31,240 +0,630 +2,06% 31,240 31,240 30,610 26 jan
AB FCP I Gl Eq Bl... 26,830 -0,130 -0,48% 26,830 26,830 26,960 26 jan
AB FCP I Gl High ... 3,620 0,000 0,00% 3,620 3,620 3,620 26 jan
AB FCP I Gl Val Pf A 20,900 -0,060 -0,29% 20,900 20,900 20,960 26 jan
AB FCP I Japan St... 11.471,000 +20,000 +0,17% 11.471,000 11.471,000 11.451,000 26 jan
AB FCP I Mortgage... 5,780 -0,010 -0,17% 5,780 5,780 5,790 26 jan
AB FCP I Short Du... 7,450 0,000 0,00% 7,450 7,450 7,450 26 jan
AB FCP I Sus US T... 40,190 -0,240 -0,59% 40,190 40,190 40,430 26 jan
AB FCP II EM Val ... 56,900 +0,160 +0,28% 56,900 56,900 56,740 26 jan
AB I € HY Pf A 16,630 +0,050 +0,30% 16,630 16,630 16,580 26 jan
AB I All Market I... 16,400 -0,010 -0,06% 16,400 16,400 16,410 26 jan
AB I American Gwt... 163,140 -0,070 -0,04% 163,140 163,140 163,210 26 jan
AB I AS-Pac Inc P... 18,680 0,000 0,00% 18,680 18,680 18,680 26 jan
AB I Conc Gl Eq Pf A 35,180 -0,200 -0,57% 35,180 35,180 35,380 26 jan
AB I Conc US Eq Pf A 41,420 -0,300 -0,72% 41,420 41,420 41,720 26 jan
AB I EM Corp Debt... 22,760 +0,020 +0,09% 22,760 22,760 22,740 26 jan
AB I EM Eq Low Vo... 21,480 -0,150 -0,69% 21,480 21,480 21,630 26 jan
AB I EM LC Debt P... 13,400 -0,040 -0,30% 13,400 13,400 13,440 26 jan
AB I EM Multi-Ass... 17,860 -0,040 -0,22% 17,860 17,860 17,900 26 jan
AB I Eurp Eq Pf A 19,500 +0,340 +1,77% 19,500 19,500 19,160 26 jan
AB I Gl + FI Pf A2 19,260 -0,040 -0,21% 19,260 19,260 19,300 26 jan
AB I Gl Core Eq Pf A 26,650 -0,040 -0,15% 26,650 26,650 26,690 26 jan
AB I Gl Dyn Bd Ptf S 23,260 -0,010 -0,04% 23,260 23,260 23,270 26 jan
AB I Gl RE Securi... 29,910 -0,250 -0,83% 29,910 29,910 30,160 26 jan
AB I India Growth... 189,350 0,000 0,00% 189,350 189,350 189,350 26 jan
AB I Int Health C... 500,470 -4,030 -0,80% 500,470 500,470 504,500 26 jan
AB I Int Technolo... 649,490 -1,420 -0,22% 649,490 649,490 650,910 26 jan
AB I RMB Inc + Pf A2 144,270 -0,110 -0,08% 144,270 144,270 144,380 26 jan
AB I Select Abs a... 25,640 -0,020 -0,08% 25,640 25,640 25,660 26 jan
AB I Select US Eq... 53,270 +0,020 +0,04% 53,270 53,270 53,250 26 jan
AB I Short Dur HY... 22,460 +0,010 +0,04% 22,460 22,460 22,450 26 jan
AB I Sust Gl Them... 40,670 -0,300 -0,73% 40,670 40,670 40,970 26 jan
AB I US HY Pf A2 24,660 0,000 0,00% 24,660 24,660 24,660 26 jan
AB I US Sm & Mid-... 45,230 -0,470 -1,03% 45,230 45,230 45,700 26 jan
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... 28,260 +0,090 +0,32% 28,260 28,260 28,170 10:00
ACTIAM Duurzaam W... 43,900 -0,120 -0,27% 43,900 43,900 44,020 10:00
ACTIAM eur aand 27,920 +0,560 +2,05% 27,920 27,920 27,360 10:00
ACTIAM eur obl 19,200 -0,010 -0,05% 0,000 0,000 19,210 26 jan
ACTIAM eur vastg 33,250 +0,730 +2,24% 33,250 33,250 32,520 10:00
ACTIAM Impact Wer... 48,490 -0,010 -0,02% 48,490 48,490 48,500 10:00
ACTIAM mix def 27,500 -0,010 -0,04% 27,500 27,500 27,510 10:00
ACTIAM mix off 24,670 -0,010 -0,04% 24,670 24,670 24,680 10:00
Add Value Fund 98,340 +1,030 +1,06% 98,340 98,340 97,310 10:00
AEGON Emerging Ma... 26,519 -0,002 -0,01% 26,519 26,519 26,521 26 jan
AGHY FUND 13,450 +0,010 +0,07% 13,450 13,450 13,440 10:00
AGIF Allianz Euro... 1.009,270 +0,010 +0,00% 1.009,270 1.009,270 1.009,260 27 jan
AGIF Alz € Credit... 110,160 -0,240 -0,22% 110,160 110,160 110,400 27 jan
AGIF Alz € IG Bd ... 1.394,720 -2,840 -0,20% 1.394,720 1.394,720 1.397,560 27 jan
AGIF Alz AS SmCap... 19,230 -0,410 -2,09% 19,230 19,230 19,640 27 jan
AGIF Alz Conv Bd ... 144,810 +0,680 +0,47% 144,810 144,810 144,130 27 jan
AGIF Alz EM Flex ... 854,490 -0,240 -0,03% 854,490 854,490 854,730 27 jan
AGIF Alz EM LC Bd I$ 705,850 -3,300 -0,47% 705,850 705,850 709,150 27 jan
AGIF Alz Enh ShTm... 106,630 -0,010 -0,01% 106,630 106,630 106,640 27 jan
AGIF Alz Gl Hi-Te... 46,350 -0,590 -1,26% 46,350 46,350 46,940 27 jan
AGIF Alz IN Eq I$ 1.856,000 -23,410 -1,25% 1.856,000 1.856,000 1.879,410 27 jan
AGIF Alz Inc and ... 23,530 -0,110 -0,47% 23,530 23,530 23,640 27 jan
AGIF Alz Indonesi... 4,840 -0,030 -0,62% 4,840 4,840 4,870 27 jan
AGIF Alz Korea Eq A$ 10,070 -0,310 -2,99% 10,070 10,070 10,380 27 jan
AGIF Alz Merger A... 1.044,900 +0,130 +0,01% 1.044,900 1.044,900 1.044,770 27 jan
AGIF Alz Oriental... 225,340 -6,180 -2,67% 225,340 225,340 231,520 27 jan
AGIF Alz Tiger A$ 131,920 -3,310 -2,45% 131,920 131,920 135,230 27 jan
AGIF Alz TR AS Eq A$ 40,590 -0,740 -1,79% 40,590 40,590 41,330 27 jan
AGIF Best Styles ... 163,420 -0,030 -0,02% 163,420 163,420 163,450 27 jan
AGIF Best Styles ... 196,170 -1,050 -0,53% 196,170 196,170 197,220 27 jan
AGIF Best Styles ... 312,670 -2,070 -0,66% 312,670 312,670 314,740 27 jan
AGIF Bst Styl EUR... 12,830 -0,010 -0,08% 12,830 12,830 12,840 27 jan
AGIF China Eq A 71,330 -1,970 -2,69% 71,330 71,330 73,300 27 jan
AGIF China Strat ... 7,170 -0,020 -0,28% 7,170 7,170 7,190 27 jan
AGIF EURL Eq Gwth AT 293,730 -3,100 -1,04% 293,730 293,730 296,830 27 jan
AGIF Euro Bd AT 17,190 -0,040 -0,23% 17,190 17,190 17,230 27 jan
AGIF Euro High Yi... 173,350 -0,050 -0,03% 173,350 173,350 173,400 27 jan
AGIF Eurp Con Eq A 221,330 -0,370 -0,17% 221,330 221,330 221,700 27 jan
AGIF Eurp Eq Div AT 290,290 +0,490 +0,17% 290,290 290,290 289,800 27 jan
AGIF Eurp Eq Gwth AT 375,770 -4,270 -1,12% 375,770 375,770 380,040 27 jan
AGIF Eurp Eq Gwth... 213,590 -2,510 -1,16% 213,590 213,590 216,100 27 jan
AGIF Eurp SmCp Eq AT 335,090 -1,770 -0,53% 335,090 335,090 336,860 27 jan
AGIF GEM Eq High ... 133,750 -0,650 -0,48% 133,750 133,750 134,400 27 jan
AGIF Gl Credit PT 1.165,590 -7,210 -0,61% 1.165,590 1.165,590 1.172,800 27 jan
AGIF Gl Eq AT 21,310 -0,420 -1,93% 21,310 21,310 21,730 27 jan
AGIF Gl HY A 10,180 0,000 0,00% 10,180 10,180 10,180 27 jan
AGIF Gl MltAs Cre... 11,040 +0,010 +0,09% 11,040 11,040 11,030 27 jan
AGIF Gl SmCp Eq A 17,200 -0,320 -1,83% 17,200 17,200 17,520 27 jan
AGIF Gl Sustainab... 40,580 -0,170 -0,42% 40,580 40,580 40,750 27 jan
AGIF Hong Kong Eq A 270,100 -5,370 -1,95% 270,100 270,100 275,470 27 jan
AGIF Japan Eq A 23,890 -0,830 -3,36% 23,890 23,890 24,720 27 jan
AGIF MltAs Lg / S... 107,290 +0,500 +0,47% 107,290 107,290 106,790 27 jan
AGIF MltAs Opp AT h€ 101,560 +0,090 +0,09% 101,560 101,560 101,470 27 jan
AGIF Treasury ShT... 92,570 -0,020 -0,02% 92,570 92,570 92,590 27 jan
AGIF US Eq CT-€ 285,650 -1,180 -0,41% 285,650 285,650 286,830 27 jan
AGIF US High Yiel... 6,460 -0,020 -0,31% 6,460 6,460 6,480 27 jan
AGON Ppl I Divers... 11,732 -0,004 -0,04% 11,732 11,732 11,737 26 jan
AGON Ppl I Divers... 16,139 +0,052 +0,33% 16,139 16,139 16,086 26 jan
Akbk Trksh Eq I 65,280 -0,310 -0,47% 65,280 65,280 65,590 26 jan
Akbk Trksh Fix Inc A 134,050 +0,520 +0,39% 134,050 134,050 133,530 26 jan
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 164,860 -0,010 -0,01% 164,860 164,860 164,870 26 jan
Algebris Fin Eq B$ 178,960 +2,570 +1,46% 178,960 178,960 176,390 26 jan
Algebris Fin Inc B€ 197,490 +2,190 +1,12% 197,490 197,490 195,300 26 jan
Algebris Macro Cr... 133,510 +0,390 +0,29% 133,510 133,510 133,120 26 jan
Alger Alger SmCp ... 22,750 -0,320 -1,39% 22,750 22,750 23,070 26 jan
Alger American As... 116,430 +0,010 +0,01% 116,430 116,430 116,420 26 jan
Alger Dynamic Opp... 17,200 +0,020 +0,12% 17,200 17,200 17,180 26 jan
Alger Emerging Ma... 18,590 -0,150 -0,80% 18,590 18,590 18,740 26 jan
Alken Abs Rtn Eurp A 126,940 +1,620 +1,29% 126,940 126,940 125,320 26 jan
Alken Eurp Opp R 272,400 +6,760 +2,54% 272,400 272,400 265,640 26 jan
Alken SmCp Eurp R 256,970 +6,280 +2,51% 256,970 256,970 250,690 26 jan
Allnz EPI Stgy 15... 164,340 -0,720 -0,44% 164,340 164,340 165,060 27 jan
Allnz EPI Stgy 75... 268,090 -1,460 -0,54% 268,090 268,090 269,550 27 jan
Allnz EPI Strateg... 220,800 -1,050 -0,47% 220,800 220,800 221,850 27 jan
Alpha HP Altaica ... 116,057 -5,116 -4,22% 116,057 116,057 121,173 31 dec
Alpha HP Dutch Da... 1.695,093 -28,128 -1,63% 1.695,093 1.695,093 1.723,221 31 dec
Alpha HP Gl Idx T... 626,532 +10,139 +1,64% 626,532 626,532 616,392 31 dec
Alpha HP Sust Eq ... 123,675 +2,651 +2,19% 123,675 123,675 121,024 31 dec
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... 99,250 +0,020 +0,02% 99,250 99,250 99,230 26 jan
Amu € Eq Dyn Mlt ... 1.258,410 +20,490 +1,66% 1.258,410 1.258,410 1.237,920 26 jan
Amu AR Forex AE 93,760 +0,110 +0,12% 93,760 93,760 93,650 26 jan
Amu AS Eq Con AU 38,730 -0,020 -0,05% 38,730 38,730 38,750 26 jan
Amu Cash EUR AE 97,880 0,000 0,00% 97,880 97,880 97,880 26 jan
Amu Cash USD AU 109,350 +0,010 +0,01% 109,350 109,350 109,340 27 jan
Amu EM Blended Bd AE 179,660 +0,440 +0,25% 179,660 179,660 179,220 26 jan
Amu EM Corp Bd AE 110,930 -0,080 -0,07% 110,930 110,930 111,010 26 jan
Amu EM Eq Focus AU 139,500 +0,180 +0,13% 139,500 139,500 139,320 26 jan
Amu EM Hard CCY B... 704,840 +1,800 +0,26% 704,840 704,840 703,040 26 jan
Amu Em Wrld Eq AU 130,850 +0,350 +0,27% 130,850 130,850 130,500 26 jan
Amu Eq Japan Tgt AJ 21.773,060 -145,480 -0,66% 21.773,060 21.773,060 21.918,540 26 jan
Amu Eq Mena AU 221,020 +1,000 +0,45% 221,020 221,020 220,020 26 jan
Amu EUR Aggr Bd AE 141,000 -0,210 -0,15% 141,000 141,000 141,210 26 jan
Amu EUR Corp Bd AE 20,500 +0,010 +0,05% 20,500 20,500 20,490 26 jan
Amu EUR Gvt Bd AE 136,130 -0,340 -0,25% 136,130 136,130 136,470 26 jan
Amu EUR HY Bd AE 23,270 +0,050 +0,22% 23,270 23,270 23,220 26 jan
Amu EUR HY ShTm B... 86,210 +0,120 +0,14% 86,210 86,210 86,090 26 jan
Amu EUR Infl Bd AE 153,830 -0,220 -0,14% 153,830 153,830 154,050 26 jan
Amu Eurol Eq SmCp AE 220,970 +3,230 +1,48% 220,970 220,970 217,740 26 jan
Amu Eurp Conv Bd AE 114,940 +0,560 +0,49% 114,940 114,940 114,380 26 jan
Amu Eurp Eq Cons AE 191,760 +1,500 +0,79% 191,760 191,760 190,260 26 jan
Amu Eurp Eq Dyn M... 1.317,300 +18,520 +1,43% 1.317,300 1.317,300 1.298,780 26 jan
Amu FS Bal A€ND 88,780 +0,210 +0,24% 88,780 88,780 88,570 26 jan
Amu FS Cons A€ND 8,920 0,000 0,00% 8,920 8,920 8,920 26 jan
Amu FS Sust Gwth ... 73,500 +0,110 +0,15% 73,500 73,500 73,390 26 jan
Amu Gl Aggr Bd AU 248,040 +0,420 +0,17% 248,040 248,040 247,620 26 jan
Amu Gl Bd AU 29,160 +0,010 +0,03% 29,160 29,160 29,150 26 jan
Amu Gl Conv Bd AE 14,450 +0,020 +0,14% 14,450 14,450 14,430 26 jan
Amu Gl Corp Bd AU 193,720 -0,360 -0,19% 193,720 193,720 194,080 26 jan
Amu Gl Eq Cons AU 208,430 -1,240 -0,59% 208,430 208,430 209,670 26 jan
Amu Gl Eq Dyn Mlt... 1.533,430 +2,460 +0,16% 1.533,430 1.533,430 1.530,970 26 jan
Amu Gl HY Bd AU 136,310 +0,190 +0,14% 136,310 136,310 136,120 26 jan
Amu Gl Infl Bd AE 125,920 -0,280 -0,22% 125,920 125,920 126,200 26 jan
Amu Gl M Bds&C AE 96,140 -0,080 -0,08% 96,140 96,140 96,220 26 jan
Amu Gl M Bds&C LV AE 107,260 +0,040 +0,04% 107,260 107,260 107,220 26 jan
Amu Gl TR Bd AE 109,720 -0,050 -0,05% 109,720 109,720 109,770 26 jan
Amu JP Eq Val AJ 14.186,000 -75,000 -0,53% 14.186,000 14.186,000 14.261,000 26 jan
Amu LatAm Eq AU 433,990 +4,330 +1,01% 433,990 433,990 429,660 26 jan
Amu Mlt-Asst Real... 107,770 +0,100 +0,09% 107,770 107,770 107,670 26 jan
Amu MM ShTm (USD) XV 1.079,444 +0,003 +0,00% 1.079,444 1.079,444 1.079,441 27 jan
Amu Pio US Corp B... 135,250 -0,510 -0,38% 135,250 135,250 135,760 26 jan
Amu RI European C... 1.654,440 +0,650 +0,04% 1.654,440 1.654,440 1.653,790 26 jan
Amu SBI FM Eq Ind... 341,040 +3,790 +1,12% 341,040 341,040 337,250 25 jan
Amu SF EUR Cmdty ... 28,720 +0,270 +0,95% 28,720 28,720 28,450 26 jan
Amu SustGlPerspec... 122,660 -0,060 -0,05% 122,660 122,660 122,720 26 jan
Amu Vol EUR AE 119,530 -0,560 -0,47% 119,530 119,530 120,090 26 jan
Amu Vol Wld AU 105,470 -0,230 -0,22% 105,470 105,470 105,700 26 jan
Amu WF US Eq MidC... 254,760 -1,730 -0,67% 254,760 254,760 256,490 26 jan
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 230.942,326 -3,354 0,00% 230.942,326 230.942,326 230.945,680 27 jan
AMUNDI € Liq ST S... 215.847,540 -4,048 0,00% 215.847,540 215.847,540 215.851,588 27 jan
Amundi 12 M P 101,197 +0,006 +0,01% 101,197 101,197 101,191 26 jan
Amundi ABS IC 249.087,750 +29,280 +0,01% 249.087,750 249.087,750 249.058,470 26 jan
AMUNDI EUR LIQ SRI I 1.041.280,206 -15,987 0,00% 1.041.280,206 1.041.280,206 1.041.296,193 27 jan
Amundi Index Barc... 1.110,890 -3,750 -0,34% 1.110,890 1.110,890 1.114,640 26 jan
Amundi MSCI Europ... 1.538,520 +23,750 +1,57% 1.538,520 1.538,520 1.514,770 26 jan
Amundi Oblig Inte... 238,910 +0,080 +0,03% 238,910 238,910 238,830 26 jan
Amundi Star 2 I 127.450,220 +145,150 +0,11% 127.450,220 127.450,220 127.305,070 26 jan
Aphil Q2 Eq A 478,990 +4,730 +1,00% 478,990 478,990 474,260 26 jan
AQR AQR Global Ri... 152,460 -1,180 -0,77% 152,460 152,460 153,640 27 jan
Arg DP Def Alloc B 77,770 +0,300 +0,39% 77,770 77,770 77,470 26 jan
Arg DP Dyn Alloc B 92,630 +0,880 +0,96% 92,630 92,630 91,750 26 jan
AS SI I AS Loc CC... 3,618 -0,017 -0,46% 3,618 3,618 3,634 27 jan
AS SI I AS Pac Eq A2 104,200 -2,452 -2,30% 104,200 104,200 106,652 27 jan
AS SI I AS SmCos A 53,931 -1,317 -2,38% 53,931 53,931 55,248 27 jan
AS SI I AUAS Eq A 55,309 -1,222 -2,16% 55,309 55,309 56,531 27 jan
AS SI I Chin Eq A 34,114 -1,095 -3,11% 34,114 34,114 35,209 27 jan
AS SI I East Eurp... 118,159 +2,319 +2,00% 118,159 118,159 115,840 27 jan
AS SI I EM Corp Bd A 15,567 -0,029 -0,19% 15,567 15,567 15,596 27 jan
AS SI I EM Eq A 83,546 -1,492 -1,75% 83,546 83,546 85,039 27 jan
AS SI I EM Infr Eq S 8,651 +0,098 +1,14% 8,651 8,651 8,553 26 jan
AS SI I EM Loc CC... 9,261 -0,035 -0,38% 9,261 9,261 9,296 27 jan
AS SI I EM SmComp A 23,946 -0,382 -1,57% 23,946 23,946 24,328 27 jan
AS SI I Eurp Eq D... 261,236 -1,150 -0,44% 261,236 261,236 262,387 27 jan
AS SI I Eurp ex U... 19,514 -0,410 -2,06% 19,514 19,514 19,924 27 jan
AS SI I Eurp Sus ... 71,652 -1,422 -1,95% 71,652 71,652 73,075 27 jan
AS SI I Front Mkt... 9,251 -0,006 -0,07% 9,251 9,251 9,258 27 jan
AS SI I Gl Innov ... 9,870 -0,200 -1,98% 9,870 9,870 10,070 27 jan
AS SI I Gl Sust &... 25,448 -0,518 -1,99% 25,448 25,448 25,965 27 jan
AS SI I Indian Bd A2 13,238 -0,097 -0,73% 13,238 13,238 13,335 27 jan
AS SI I Indian Eq A 203,802 -2,560 -1,24% 203,802 203,802 206,362 27 jan
AS SI I JP Eq A 561,684 -18,914 -3,26% 561,684 561,684 580,598 27 jan
AS SI I JP SmComp A2 1.645,718 -59,813 -3,51% 1.645,718 1.645,718 1.705,531 27 jan
AS SI I LatAm Eq A 3.111,817 +48,338 +1,58% 3.111,817 3.111,817 3.063,479 26 jan
AS SI I NA Eq A 44,887 +0,138 +0,31% 44,887 44,887 44,750 27 jan
AS SI I NthAmn Sm... 25,126 -0,213 -0,84% 25,126 25,126 25,339 27 jan
AS SI I Sel EM Bd A 45,446 -0,008 -0,02% 45,446 45,446 45,454 27 jan
AS SI I Sel EUR H... 25,084 -0,026 -0,10% 25,084 25,084 25,110 27 jan
AS SI I Select EM... 13,829 +0,122 +0,89% 13,829 13,829 13,707 27 jan
AS SI I UK Eq A 28,358 -0,317 -1,11% 28,358 28,358 28,676 27 jan
AS SI I Wrld Gvt ... 10,979 -0,081 -0,73% 10,979 10,979 11,059 27 jan
AS SI I Wrld Res ... 16,862 -0,201 -1,18% 16,862 16,862 17,063 27 jan
AS SI I Wrld SmCom A 24,990 -0,500 -1,96% 24,990 24,990 25,489 27 jan
Ashm EM AR Debt $ 109,760 +0,230 +0,21% 109,760 109,760 109,530 26 jan
Ashm EM Corp Debt... 69,800 +0,190 +0,27% 69,800 69,800 69,610 26 jan
Ashm EM Debt Fd Ret$ 116,890 +0,490 +0,42% 116,890 116,890 116,400 26 jan
Ashm EM Frontier ... 201,080 -0,100 -0,05% 201,080 201,080 201,180 26 jan
Ashm EM Gl SmCap ... 203,120 -0,030 -0,01% 203,120 203,120 203,150 26 jan
Ashm EM TR Fd Ret$ 64,490 +0,200 +0,31% 64,490 64,490 64,290 26 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 24,970 0,000 0,00% 24,970 24,970 24,970 10:00
ASN Microkred. fnd 53,460 -0,090 -0,17% 53,460 53,460 53,550 10:00
ASN MIXF DEFENSIEF 56,470 +0,020 +0,04% 56,470 56,470 56,450 10:00
ASN MIXF NEUTRAAL 61,860 +0,080 +0,13% 61,860 61,860 61,780 10:00
ASN MIXF OFFENSIEF 69,840 +0,190 +0,27% 69,840 69,840 69,650 10:00
ASN MIXF ZEER DEF 52,430 -0,030 -0,06% 52,430 52,430 52,460 10:00
ASN MIXF ZEER OFF 75,930 +0,290 +0,38% 75,930 75,930 75,640 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 149,250 +0,630 +0,42% 149,250 149,250 148,620 10:00
ASNU MILIEU WATER 49,800 +0,190 +0,38% 49,800 49,800 49,610 10:00
ASNU OBLIGATIEFOND 27,300 -0,020 -0,07% 27,300 27,300 27,320 10:00
ASNU SMALL MIDCAPF 55,940 +0,700 +1,27% 55,940 55,940 55,240 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 nov '20
ASR Aanfonds C 140,840 -0,090 -0,06% 140,840 140,840 140,930 26 jan
ASR AMFonds C 166,320 -1,900 -1,13% 166,320 166,320 168,220 26 jan
ASR AziëFonds C 124,930 -0,620 -0,49% 124,930 124,930 125,550 26 jan
ASR Eurp Vastgoed... 87,400 +1,780 +2,08% 87,400 87,400 85,620 26 jan
ASR EurpFonds C 99,870 +1,660 +1,69% 99,870 99,870 98,210 26 jan
ASR LiqiteitenFon... 53,080 0,000 0,00% 53,080 53,080 53,080 26 jan
ASR NLFonds C 124,160 +1,770 +1,45% 124,160 124,160 122,390 26 jan
ASR ObligatieFonds C 69,870 -0,050 -0,07% 69,870 69,870 69,920 26 jan
ASR Pens Mixfds Def 88,177 -0,329 -0,37% 88,177 88,177 88,506 25 jan
ASR Pens Mixfds Neut 92,893 -0,388 -0,42% 92,893 92,893 93,282 25 jan
ASR Pens Mixfds O... 97,389 -0,455 -0,46% 97,389 97,389 97,844 25 jan
ASR Pens Staatsob... 72,063 -0,475 -0,65% 72,063 72,063 72,538 26 jan
ASR ProfielFonds ... 84,760 +0,050 +0,06% 84,760 84,760 84,710 26 jan
ASR ProfielFonds F C 92,940 +0,050 +0,05% 92,940 92,940 92,890 26 jan
ASR ProfielFonds G C 107,130 +0,180 +0,17% 107,130 107,130 106,950 26 jan
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 10,355 -0,199 -1,89% 10,355 10,355 10,554 27 jan
Atlantis China 3,868 -0,026 -0,67% 3,868 3,868 3,894 27 jan
Atlantis China He... 1,548 -0,038 -2,40% 1,548 1,548 1,586 27 jan
Atlantis JP Opp Fd $ 4,790 -0,334 -6,52% 4,790 4,790 5,124 27 jan
Avi Inv Asian Eq ... 7,567 -0,121 -1,58% 7,567 7,567 7,689 27 jan
Avi Inv EM Bond B 12,900 -0,009 -0,07% 12,900 12,900 12,909 27 jan
Avi Inv EM Eq Inc A 11,617 -0,160 -1,36% 11,617 11,617 11,777 27 jan
Avi Inv EM Eq Inc... 15,617 -0,197 -1,25% 15,617 15,617 15,814 27 jan
Avi Inv EM Loc CC... 14,719 +0,139 +0,95% 14,719 14,719 14,580 27 jan
Avi Inv Eurp Corp... 14,117 -0,025 -0,18% 14,117 14,117 14,142 27 jan
Avi Inv Eurp Equi... 11,152 +0,020 +0,18% 11,152 11,152 11,133 27 jan
Avi Inv Gl Conv A... 159,843 +0,435 +0,27% 159,843 159,843 159,408 26 jan
Avi Inv Gl Conver... 18,225 -0,230 -1,24% 18,225 18,225 18,454 27 jan
Avi Inv Gl EM IF I 134,000 -2,128 -1,56% 134,000 134,000 136,128 27 jan
Avi Inv Gl HY Bd A 24,571 -0,079 -0,32% 24,571 24,571 24,651 27 jan
Avi Inv Multi-Stg... 10,291 +0,042 +0,41% 10,291 10,291 10,249 26 jan
Avi Inv UK Opp A 18,177 +0,090 +0,50% 18,177 18,177 18,087 27 jan
AXA Euro 7-10 D 38,910 -0,040 -0,10% 38,910 38,910 38,950 26 jan
AXA Euro Aggregat... 445,140 -0,040 -0,01% 445,140 445,140 445,180 26 jan
AXA IM Euro 6M E 10.049,940 +0,470 +0,00% 10.049,940 10.049,940 10.049,470 26 jan
AXA IM FIIS EurpS... 129,310 +0,150 +0,12% 129,310 129,310 129,160 26 jan
AXA IM FIIS US Co... 142,450 -0,320 -0,22% 142,450 142,450 142,770 26 jan
AXA IM FIIS US Sh... 170,410 +0,180 +0,11% 170,410 170,410 170,230 26 jan
AXA REAT All C As... 112,050 -1,670 -1,47% 112,050 112,050 113,720 25 jan
AXA REAT Eurobloc... 15,100 +0,280 +1,89% 15,100 15,100 14,820 26 jan
AXA REAT Gl EM Eq... 17,660 -0,020 -0,11% 17,660 17,660 17,680 26 jan
AXA REAT Gl Eq Al... 26,970 +0,010 +0,04% 26,970 26,970 26,960 26 jan
AXA REAT Gl SmCp ... 44,930 -0,140 -0,31% 44,930 44,930 45,070 26 jan
AXA REAT Japan Eq... 1.241,120 -1,080 -0,09% 1.241,120 1.241,120 1.242,200 26 jan
AXA REAT Japan Sm... 2.508,150 -0,730 -0,03% 2.508,150 2.508,150 2.508,880 26 jan
AXA REAT Pac x-JP... 46,480 -0,880 -1,86% 46,480 46,480 47,360 25 jan
AXA REAT Pan-Eurp... 14,160 +0,220 +1,58% 14,160 14,160 13,940 26 jan
AXA REAT US Enh I... 56,450 -0,170 -0,30% 56,450 56,450 56,620 26 jan
AXA REAT US Eq Al... 35,010 -0,130 -0,37% 35,010 35,010 35,140 26 jan
AXA WF € 10+ LT A€ 262,010 -0,960 -0,37% 262,010 262,010 262,970 26 jan
AXA WF € 7-10 A€ 191,880 -0,190 -0,10% 191,880 191,880 192,070 26 jan
AXA WF € Bds A€ 61,640 -0,060 -0,10% 61,640 61,640 61,700 26 jan
AXA WF € Buy & Ma... 111,570 +0,010 +0,01% 111,570 111,570 111,560 26 jan
AXA WF € Cr Sh Du... 128,870 +0,020 +0,02% 128,870 128,870 128,850 26 jan
AXA WF € Cred + A€ 19,800 0,000 0,00% 19,800 19,800 19,800 26 jan
AXA WF € Gvt Bds A€ 144,400 -0,260 -0,18% 144,400 144,400 144,660 26 jan
AXA WF € Infl Bds A€ 151,040 -0,170 -0,11% 151,040 151,040 151,210 26 jan
AXA WF € Sh Dur B... 139,480 -0,010 -0,01% 139,480 139,480 139,490 26 jan
AXA WF € Str Bds A€ 171,540 +0,150 +0,09% 171,540 171,540 171,390 26 jan
AXA WF € Sust Cre... 159,400 +0,030 +0,02% 159,400 159,400 159,370 26 jan
AXA WF ACT F Huma... 162,370 +2,570 +1,61% 162,370 162,370 159,800 26 jan
AXA WF ACT Green ... 105,850 -0,120 -0,11% 105,850 105,850 105,970 26 jan
AXA WF ACT Soc Pr... 136,630 -0,360 -0,26% 136,630 136,630 136,990 26 jan
AXA WF ACT US C B... 120,910 -0,350 -0,29% 120,910 120,910 121,260 26 jan
AXA WF As HY Bds A$ 104,240 +0,330 +0,32% 104,240 104,240 103,910 26 jan
AXA WF Cho Mul St... 107,700 +0,060 +0,06% 107,700 107,700 107,640 26 jan
AXA WF Def Opt In... 70,110 +0,260 +0,37% 70,110 70,110 69,850 26 jan
AXA WF EM Sh Dur ... 126,460 +0,010 +0,01% 126,460 126,460 126,450 26 jan
AXA WF Eurp HY Bd A€ 141,770 +0,270 +0,19% 141,770 141,770 141,500 26 jan
AXA WF Fr Dig Eco A$ 202,420 -0,670 -0,33% 202,420 202,420 203,090 26 jan
AXA WF Framl Am G... 514,370 -1,860 -0,36% 514,370 514,370 516,230 26 jan
AXA WF Framl EM A$ 117,900 +0,120 +0,10% 117,900 117,900 117,780 26 jan
AXA WF Framl EUR ... 67,170 +1,140 +1,73% 67,170 67,170 66,030 26 jan
AXA WF Framl Euro... 306,120 +5,560 +1,85% 306,120 306,120 300,560 26 jan
AXA WF Framl Euro... 205,230 +3,420 +1,69% 205,230 205,230 201,810 26 jan
AXA WF Framl Eurp A€ 328,180 +5,680 +1,76% 328,180 328,180 322,500 26 jan
AXA WF Framl Eurp... 321,650 +3,810 +1,20% 321,650 321,650 317,840 26 jan
AXA WF Framl Eurp... 90,050 +1,560 +1,76% 90,050 90,050 88,490 26 jan
AXA WF Framl Eurp... 280,070 +5,770 +2,10% 280,070 280,070 274,300 26 jan
AXA WF Framl Eurp... 199,850 +3,440 +1,75% 199,850 199,850 196,410 26 jan
AXA WF Framl Evol... 347,440 -1,160 -0,33% 347,440 347,440 348,600 26 jan
AXA WF Framl Gl C... 133,320 +0,250 +0,19% 133,320 133,320 133,070 26 jan
AXA WF Framl Gl R... 178,070 -0,840 -0,47% 178,070 178,070 178,910 26 jan
AXA WF Framl Ital... 249,230 +5,820 +2,39% 249,230 249,230 243,410 26 jan
AXA WF Framl Long... 277,940 -2,050 -0,73% 277,940 277,940 279,990 26 jan
AXA WF Framl Robo... 213,340 +0,310 +0,15% 213,340 213,340 213,030 26 jan
AXA WF Framl Swit... 92,090 +1,430 +1,58% 92,090 92,090 90,660 26 jan
AXA WF Framl Tale... 597,820 -1,660 -0,28% 597,820 597,820 599,480 26 jan
AXA WF Framl UK A€ 134,590 +2,030 +1,53% 134,590 134,590 132,560 26 jan
AXA WF Gl Buy & M... 138,950 -0,280 -0,20% 138,950 138,950 139,230 26 jan
AXA WF Gl Credit ... 165,240 -0,310 -0,19% 165,240 165,240 165,550 26 jan
AXA WF Gl EM Bds A$ 258,690 +0,480 +0,19% 258,690 258,690 258,210 26 jan
AXA WF Gl HY Bds A$ 156,500 +0,320 +0,20% 156,500 156,500 156,180 26 jan
AXA WF Gl Infl Bd... 167,040 -0,810 -0,48% 167,040 167,040 167,850 26 jan
AXA WF Gl Infl Sh... 116,560 -0,160 -0,14% 116,560 116,560 116,720 26 jan
AXA WF Gl Opt Inc A€ 157,550 +1,190 +0,76% 157,550 157,550 156,360 26 jan
AXA WF Gl Strat B... 139,560 +0,060 +0,04% 139,560 139,560 139,500 26 jan
AXA WF Gl Sust Ag... 31,890 -0,060 -0,19% 31,890 31,890 31,950 26 jan
AXA WF Optimal Ab... 87,450 -0,330 -0,38% 87,450 87,450 87,780 26 jan
AXA WF Optimal In... 212,330 +2,110 +1,00% 212,330 212,330 210,220 26 jan
AXA WF US Cred Sh... 114,740 -0,100 -0,09% 114,740 114,740 114,840 26 jan
AXA WF US Dyn HY ... 157,100 +0,310 +0,20% 157,100 157,100 156,790 26 jan
AXA WF US HY Bds A$ 197,580 +0,460 +0,23% 197,580 197,580 197,120 26 jan
AXA WF US Sh Dur ... 118,220 +0,130 +0,11% 118,220 118,220 118,090 26 jan
Idx JPM EMU Gov AE 119,600 -0,390 -0,33% 119,600 119,600 119,990 26 jan
Idx JPM Gl GBI Go... 138,390 -0,430 -0,31% 138,390 138,390 138,820 26 jan
Idx MSCI EM AU 138,330 +0,110 +0,08% 138,330 138,330 138,220 26 jan
Idx MSCI Eurp AE 238,070 +3,450 +1,47% 238,070 238,070 234,620 26 jan
Idx MSCI JP AE 253,050 -1,570 -0,62% 253,050 253,050 254,620 26 jan
Idx MSCI Nth Am AE 524,670 -1,580 -0,30% 524,670 524,670 526,250 26 jan
Idx MSCI Pac ex J... 267,730 +0,920 +0,34% 267,730 267,730 266,810 26 jan
Idx MSCI Wrld AU 212,650 +0,290 +0,14% 212,650 212,650 212,360 26 jan
MSCI EMU ESG Lead... 216,300 +4,210 +1,99% 216,300 216,300 212,090 26 jan
S&P 500 ESG AE 316,160 -0,020 -0,01% 316,160 316,160 316,180 26 jan