Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.117,780 -0,140 -0,01% 1.117,780 1.117,780 1.117,920 10 mei
Amundi Index Equ... 1.059,740 +5,690 +0,54% 1.059,740 1.059,740 1.054,050 10 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 236,800 +0,870 +0,37% 236,800 236,800 235,930 10 mei
€ Corp SRI AE 107,300 -0,110 -0,10% 107,300 107,300 107,410 10 mei
€ Gov Bd AE 103,390 -0,180 -0,17% 103,390 103,390 103,570 10 mei
AA Fd Aristotle U... 282,853 +2,552 +0,91% 282,853 282,853 280,301 10 mei
AA Fd Fd Man AsPa... 63,407 +0,216 +0,34% 63,407 63,407 63,191 10 mei
AA Fd Fd Man NA E... 155,129 +1,068 +0,69% 155,129 155,129 154,061 10 mei
AA Fd Fund of Man... 104,529 -0,177 -0,17% 104,529 104,529 104,706 10 mei
AA Fd Gl ESG Eq A 271,299 +1,856 +0,69% 271,299 271,299 269,443 10 mei
AA Fd Prf 1 V Def A€ 104,943 -0,176 -0,17% 104,943 104,943 105,119 10 mei
AA Fd Prf 2 Def A 160,055 +0,108 +0,07% 160,055 160,055 159,947 10 mei
AA Fd Prf 3 Mod D... 172,608 +0,379 +0,22% 172,608 172,608 172,229 10 mei
AA Fd Prf 4 Mod A... 234,036 +0,946 +0,41% 234,036 234,036 233,090 10 mei
AA Fd Prf 5 Aggr A 265,825 +1,625 +0,62% 265,825 265,825 264,200 10 mei
AA Fd Prf 6 V Aggr A 270,660 +1,976 +0,74% 270,660 270,660 268,684 10 mei
AA Fd Pzena Eurp ... 213,530 +3,190 +1,52% 213,530 213,530 210,340 10 mei
AA Fd Pzena US Eq... 261,432 +1,654 +0,64% 261,432 261,432 259,778 10 mei
AA Fd Schroder Eu... 124,058 -0,187 -0,15% 124,058 124,058 124,245 10 mei
AA Fd Verzekering... 124,403 +0,058 +0,05% 124,403 124,403 124,345 10 mei
AA Fd Verzekering... 151,572 +0,286 +0,19% 151,572 151,572 151,286 10 mei
AA Fd Verzekering... 184,577 +0,668 +0,36% 184,577 184,577 183,909 10 mei
AA Fd Verzekering... 220,508 +1,202 +0,55% 220,508 220,508 219,306 10 mei
AA Fd Verzekering... 98,108 -0,145 -0,15% 98,108 98,108 98,253 10 mei
AA Fd Verzekering... 252,776 +1,659 +0,66% 252,776 252,776 251,117 10 mei
AB FCP I American... 6,370 -0,010 -0,16% 6,370 6,370 6,380 10 mei
AB FCP I AsxJap E... 25,070 +0,270 +1,09% 25,070 25,070 24,800 10 mei
AB FCP I EM Debt ... 10,860 +0,010 +0,09% 10,860 10,860 10,850 10 mei
AB FCP I EM Gwth ... 44,500 -0,070 -0,16% 44,500 44,500 44,570 10 mei
AB FCP I European... 5,860 -0,010 -0,17% 5,860 5,860 5,870 10 mei
AB FCP I Gl Eq Bl... 28,150 +0,320 +1,15% 28,150 28,150 27,830 10 mei
AB FCP I Gl High ... 3,140 -0,010 -0,32% 3,140 3,140 3,150 10 mei
AB FCP I Japan St... 16.344,000 +49,000 +0,30% 16.344,000 16.344,000 16.295,000 10 mei
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 10 mei
AB FCP I Short Du... 7,140 -0,010 -0,14% 7,140 7,140 7,150 10 mei
AB FCP II EM Val ... 56,440 +0,420 +0,75% 56,440 56,440 56,020 10 mei
AB I All Market I... 15,770 +0,050 +0,32% 15,770 15,770 15,720 10 mei
AB I American Gwt... 201,660 +2,010 +1,01% 201,660 201,660 199,650 10 mei
AB I Conc Gl Eq Pf A 34,410 +0,330 +0,97% 34,410 34,410 34,080 10 mei
AB I Conc US Eq Pf A 43,850 +0,390 +0,90% 43,850 43,850 43,460 10 mei
AB I EM Corp Debt... 22,540 +0,040 +0,18% 22,540 22,540 22,500 10 mei
AB I EM Eq Low Vo... 22,370 +0,110 +0,49% 22,370 22,370 22,260 10 mei
AB I EM LC Debt P... 13,000 -0,010 -0,08% 13,000 13,000 13,010 10 mei
AB I EM Multi-Ass... 17,990 +0,100 +0,56% 17,990 17,990 17,890 10 mei
AB I Eurozone Eq ... 33,910 +0,480 +1,44% 33,910 33,910 33,430 10 mei
AB I Eurp Eq Pf A 21,700 +0,210 +0,98% 21,700 21,700 21,490 10 mei
AB I Gl + FI Pf A2 17,960 -0,030 -0,17% 17,960 17,960 17,990 10 mei
AB I Gl Core Eq Pf A 28,160 +0,290 +1,04% 28,160 28,160 27,870 10 mei
AB I Gl Dyn Bd Ptf S 24,170 0,000 0,00% 24,170 24,170 24,170 10 mei
AB I Gl RE Securi... 25,220 +0,270 +1,08% 25,220 25,220 24,950 10 mei
AB I Gl Val Pf A 22,930 +0,270 +1,19% 22,930 22,930 22,660 10 mei
AB I India Growth... 207,030 -2,270 -1,08% 207,030 207,030 209,300 10 mei
AB I Int Health C... 584,550 +8,020 +1,39% 584,550 584,550 576,530 10 mei
AB I Int Technolo... 773,640 +4,090 +0,53% 773,640 773,640 769,550 10 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,800 +0,130 +0,47% 27,800 27,800 27,670 10 mei
AB I Select US Eq... 64,090 +0,570 +0,90% 64,090 64,090 63,520 10 mei
AB I Short Dur HY... 23,500 -0,010 -0,04% 23,500 23,500 23,510 10 mei
AB I Sus € HY Port A 14,890 0,000 0,00% 14,890 14,890 14,890 10 mei
AB I Sus US Thema... 44,990 +0,490 +1,10% 44,990 44,990 44,500 10 mei
AB I Sust Gl Them... 41,150 +0,460 +1,13% 41,150 41,150 40,690 10 mei
AB I US HY Pf A2 24,990 -0,020 -0,08% 24,990 24,990 25,010 10 mei
AB I US Sm & Mid-... 47,780 +0,500 +1,06% 47,780 47,780 47,280 10 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,759 +0,038 +0,17% 21,759 21,759 21,722 13 mei
abrdn SICAV I AS ... 54,703 +0,070 +0,13% 54,703 54,703 54,633 13 mei
abrdn SICAV I Asi... 87,647 +0,371 +0,43% 87,647 87,647 87,276 13 mei
abrdn SICAV I EM ... 15,169 -0,009 -0,06% 15,169 15,169 15,178 13 mei
abrdn SICAV I EM ... 69,442 +0,417 +0,60% 69,442 69,442 69,025 13 mei
abrdn SICAV I EM ... 25,775 +0,009 +0,04% 25,775 25,775 25,766 13 mei
abrdn SICAV I Eur... 21,835 -0,047 -0,22% 21,835 21,835 21,883 13 mei
abrdn SICAV I Eur... 84,826 -0,155 -0,18% 84,826 84,826 84,981 13 mei
abrdn SICAV I Fro... 8,281 -0,002 -0,02% 8,281 8,281 8,283 13 mei
abrdn SICAV I Gl ... 8,576 +0,003 +0,03% 8,576 8,576 8,573 13 mei
abrdn SICAV I Glo... 26,617 +0,046 +0,17% 26,617 26,617 26,571 13 mei
abrdn SICAV I Ind... 12,934 -0,008 -0,06% 12,934 12,934 12,942 13 mei
abrdn SICAV I Ind... 220,329 +2,342 +1,07% 220,329 220,329 217,987 13 mei
abrdn SICAV I Jap... 2.062,903 -1,339 -0,06% 2.062,903 2.062,903 2.064,241 13 mei
abrdn SICAV I Jap... 744,803 -2,466 -0,33% 744,803 744,803 747,270 13 mei
abrdn SICAV I Lat... 3.605,197 -14,622 -0,40% 3.605,197 3.605,197 3.619,818 10 mei
abrdn SICAV I Nth... 24,094 +0,014 +0,06% 24,094 24,094 24,080 13 mei
abrdn SICAV I Sel... 44,706 -0,115 -0,26% 44,706 44,706 44,820 13 mei
abrdn SICAV I Sel... 25,355 +0,011 +0,04% 25,355 25,355 25,344 13 mei
abrdn SICAV I Sel... 13,084 -0,023 -0,18% 13,084 13,084 13,107 13 mei
abrdn SICAV I Wrl... 9,540 -0,014 -0,14% 9,540 9,540 9,553 13 mei
abrdn SICAV I Wrl... 18,660 -0,036 -0,19% 18,660 18,660 18,696 13 mei
abrdn SICAV I Wrl... 25,622 -0,115 -0,45% 25,622 25,622 25,737 13 mei
Add Value Fund 104,480 +0,850 +0,82% 104,480 104,480 103,630 10:00
AEAM Dutch Mortga... 10,315 0,000 0,00% 10,315 10,315 10,315 10 mei
Aegon AEAM Core E... 13,249 -0,022 -0,16% 13,249 13,249 13,270 10 mei
AEGON Emerging Ma... 25,715 +0,181 +0,71% 25,715 25,715 25,533 10 mei
Aegon Global Comm... 11,333 -0,023 -0,20% 11,333 11,333 11,356 10 mei
AGHY FUND 13,380 -0,010 -0,07% 13,380 13,380 13,390 10:00
AGIF Allianz Asia... 4,910 +0,005 +0,10% 4,910 4,910 4,905 13 mei
AGIF Allianz Emer... 762,250 -0,960 -0,13% 762,250 762,250 763,210 13 mei
AGIF Allianz Enha... 100,486 +0,646 +0,65% 100,486 100,486 99,840 13 mei
AGIF Allianz Euro... 1.022,850 -0,630 -0,06% 1.022,850 1.022,850 1.023,480 13 mei
AGIF Alz € Credit... 97,150 -0,170 -0,17% 97,150 97,150 97,320 13 mei
AGIF Alz AS SmCap... 18,149 +0,020 +0,11% 18,149 18,149 18,130 13 mei
AGIF Alz Conv Bd ... 137,630 +0,400 +0,29% 137,630 137,630 137,230 13 mei
AGIF Alz Enh ShTm... 109,590 +0,010 +0,01% 109,590 109,590 109,580 13 mei
AGIF Alz Gl Hi-Te... 53,901 +0,058 +0,11% 53,901 53,901 53,843 13 mei
AGIF Alz IN Eq I$ 2.295,480 +4,090 +0,18% 2.295,480 2.295,480 2.291,390 13 mei
AGIF Alz Inc and ... 24,652 -0,024 -0,10% 24,652 24,652 24,676 13 mei
AGIF Alz Oriental... 233,140 +1,040 +0,45% 233,140 233,140 232,100 13 mei
AGIF Alz SDG € Cr... 1.292,730 -2,210 -0,17% 1.292,730 1.292,730 1.294,940 13 mei
AGIF Alz TR AS Eq A$ 33,806 +0,186 +0,55% 33,806 33,806 33,620 13 mei
AGIF Best Styles ... 194,260 +0,120 +0,06% 194,260 194,260 194,140 13 mei
AGIF Best Styles ... 249,290 +0,160 +0,06% 249,290 249,290 249,130 13 mei
AGIF Best Styles ... 393,860 +0,690 +0,18% 393,860 393,860 393,170 13 mei
AGIF Bst Styl EUR... 15,416 -0,025 -0,16% 15,416 15,416 15,441 13 mei
AGIF China Eq A 51,455 +0,387 +0,76% 51,455 51,455 51,068 13 mei
AGIF China Strat ... 6,104 -0,005 -0,07% 6,104 6,104 6,108 13 mei
AGIF EURL Eq Gwth AT 292,730 -1,170 -0,40% 292,730 292,730 293,900 13 mei
AGIF Euro Bd AT 14,962 -0,049 -0,33% 14,962 14,962 15,011 13 mei
AGIF Euro High Yi... 175,540 +0,070 +0,04% 175,540 175,540 175,470 13 mei
AGIF Eurp Eq Div AT 342,480 +0,170 +0,05% 342,480 342,480 342,310 13 mei
AGIF Eurp Eq Gwth AT 399,870 -0,140 -0,03% 399,870 399,870 400,010 13 mei
AGIF Eurp Eq Gwth... 228,490 -0,020 -0,01% 228,490 228,490 228,510 13 mei
AGIF Eurp SmCp Eq AT 305,040 +0,520 +0,17% 305,040 305,040 304,520 13 mei
AGIF GEM Eq High ... 149,500 +0,500 +0,34% 149,500 149,500 149,000 13 mei
AGIF Gl HY A 9,592 +0,002 +0,02% 9,592 9,592 9,590 13 mei
AGIF Gl MltAs Cre... 11,574 -0,003 -0,02% 11,574 11,574 11,577 13 mei
AGIF Gl SmCp Eq A 18,453 -0,007 -0,04% 18,453 18,453 18,460 13 mei
AGIF Gl Sustainab... 46,046 +0,006 +0,01% 46,046 46,046 46,040 13 mei
AGIF Hong Kong Eq A 201,790 +1,635 +0,82% 201,790 201,790 200,155 13 mei
AGIF Japan Eq A 25,935 -0,109 -0,42% 25,935 25,935 26,044 13 mei
AGIF MltAs Lg / S... 112,050 +0,260 +0,23% 112,050 112,050 111,790 13 mei
AGIF MltAs Opp AT h€ 101,720 0,000 0,00% 101,720 101,720 101,720 10 mei
AGIF Treasury ShT... 93,180 +0,010 +0,01% 93,180 93,180 93,170 13 mei
AGIF US Eq CT-€ 355,610 +0,750 +0,21% 355,610 355,610 354,860 13 mei
AGIF US High Yiel... 5,679 -0,002 -0,04% 5,679 5,679 5,681 13 mei
Agon AM Ir AR Bd ... 12,547 +0,003 +0,02% 12,547 12,547 12,544 13 mei
Agon AM Ir Gl Eq ... 20,858 +0,057 +0,27% 20,858 20,858 20,801 13 mei
Agon AM Ir Gl Sus... 21,949 -0,066 -0,30% 21,949 21,949 22,014 13 mei
Agon AM Ir HY Gl ... 10,859 0,000 0,00% 10,859 10,859 10,859 13 mei
Agon AM Ir IG Gl ... 11,557 -0,021 -0,18% 11,557 11,557 11,578 13 mei
Agon AM Ir Kames ... 9,467 -0,010 -0,11% 9,467 9,467 9,477 13 mei
Agon AM Ir Strat ... 14,263 -0,020 -0,14% 14,263 14,263 14,282 13 mei
AGON Ppl I Divers... 11,185 -0,013 -0,12% 11,185 11,185 11,198 10 mei
AGON Ppl I Divers... 17,638 +0,038 +0,22% 17,638 17,638 17,600 10 mei
Akbk Trksh Eq I 158,760 -0,240 -0,15% 158,760 158,760 159,000 10 mei
Akbk Trksh Fix Inc A 167,320 -0,180 -0,11% 167,320 167,320 167,500 10 mei
Algebris Fin Cred... 170,820 +0,160 +0,09% 170,820 170,820 170,660 10 mei
Algebris Fin Eq B$ 278,380 +1,500 +0,54% 278,380 278,380 276,880 10 mei
Algebris Fin Inc B€ 234,180 +0,590 +0,25% 234,180 234,180 233,590 10 mei
Algebris Macro Cr... 151,800 +0,160 +0,11% 151,800 151,800 151,640 10 mei
Alger Alger SmCp ... 19,240 +0,230 +1,21% 19,240 19,240 19,010 10 mei
Alger American As... 142,600 +1,170 +0,83% 142,600 142,600 141,430 10 mei
Alger Dynamic Opp... 17,890 +0,080 +0,45% 17,890 17,890 17,810 10 mei
Alger Emerging Ma... 15,910 -0,020 -0,13% 15,910 15,910 15,930 10 mei
Alken Abs Rtn Eurp A 145,230 -1,040 -0,71% 145,230 145,230 146,270 10 mei
Alken Eurp Opp R 352,660 -1,330 -0,38% 352,660 352,660 353,990 10 mei
Alken SmCp Eurp R 345,270 -3,460 -0,99% 345,270 345,270 348,730 10 mei
Allnz EPI Stgy 15... 153,940 -0,290 -0,19% 153,940 153,940 154,230 13 mei
Allnz EPI Stgy 75... 305,110 -0,290 -0,09% 305,110 305,110 305,400 13 mei
Allnz EPI Strateg... 229,930 -0,390 -0,17% 229,930 229,930 230,320 13 mei
Allsp (L) Emergin... 145,950 +0,970 +0,67% 145,950 145,950 144,980 10 mei
Allsp (L) Emergin... 110,910 +0,620 +0,56% 110,910 110,910 110,290 10 mei
Allsp (L) EUR Inv... 101,500 -0,180 -0,18% 101,500 101,500 101,680 10 mei
Allsp (L) Global ... 134,320 +1,650 +1,24% 134,320 134,320 132,670 10 mei
Allsp (L) U.S. La... 444,100 +1,310 +0,30% 444,100 444,100 442,790 10 mei
Allsp (L) U.S. Se... 187,090 +1,960 +1,06% 187,090 187,090 185,130 10 mei
Allsp (L) US All ... 524,410 +0,970 +0,19% 524,410 524,410 523,440 10 mei
Allsp (L) US ShTe... 134,870 -0,010 -0,01% 134,870 134,870 134,880 10 mei
Allsp (L) USD Inv... 114,800 -0,100 -0,09% 114,800 114,800 114,900 10 mei
Alma Pl IV Syst A... 16.755,900 +66,190 +0,40% 16.755,900 16.755,900 16.689,710 10 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 55,730 +0,190 +0,34% 55,730 55,730 55,540 13 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
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 ST Imp... 98,660 -0,020 -0,02% 98,660 98,660 98,680 10 mei
Amu € Eq Dyn Mlt ... 1.521,440 +16,410 +1,09% 1.521,440 1.521,440 1.505,030 10 mei
Amu AR Forex AE 99,070 +0,060 +0,06% 99,070 99,070 99,010 10 mei
Amu Asia Eq Foc AU 34,690 +0,290 +0,84% 34,690 34,690 34,400 10 mei
Amu Cash EUR AE 102,010 +0,020 +0,02% 102,010 102,010 101,990 10 mei
Amu Cash USD AU 119,250 +0,050 +0,04% 119,250 119,250 119,200 13 mei
Amu EM Blended Bd AE 182,420 -0,560 -0,31% 182,420 182,420 182,980 10 mei
Amu EM Corp Bd AE 99,970 -0,090 -0,09% 99,970 99,970 100,060 10 mei
Amu EM Eq Focus AU 126,100 +0,370 +0,29% 126,100 126,100 125,730 10 mei
Amu EM Hard CCY B... 647,740 +0,270 +0,04% 647,740 647,740 647,470 10 mei
Amu Em Wrld Eq AU 119,910 +0,350 +0,29% 119,910 119,910 119,560 10 mei
Amu Eq Japan Tgt AJ 34.465,140 +434,990 +1,28% 34.465,140 34.465,140 34.030,150 10 mei
Amu Eq Mena AU 219,880 +0,700 +0,32% 219,880 219,880 219,180 08 mei
Amu EUR Aggr Bd AE 125,010 -0,340 -0,27% 125,010 125,010 125,350 10 mei
Amu EUR Corp ESG ... 18,990 -0,020 -0,11% 18,990 18,990 19,010 10 mei
Amu EUR Gvt Bd AE 118,610 -0,420 -0,35% 118,610 118,610 119,030 10 mei
Amu EUR HY Bd AE 22,970 0,000 0,00% 22,970 22,970 22,970 10 mei
Amu EUR HY ShTm B... 85,070 +0,010 +0,01% 85,070 85,070 85,060 10 mei
Amu EUR Infl Bd AE 138,850 -0,260 -0,19% 138,850 138,850 139,110 10 mei
Amu Eurol Eq SmCp AE 224,540 +1,340 +0,60% 224,540 224,540 223,200 10 mei
Amu Eurp Conv Bd AE 105,790 +0,600 +0,57% 105,790 105,790 105,190 10 mei
Amu Eurp Eq Cons AE 202,640 +1,960 +0,98% 202,640 202,640 200,680 10 mei
Amu Eurp Eq Dyn M... 1.540,050 +15,410 +1,01% 1.540,050 1.540,050 1.524,640 10 mei
Amu FS Bal A€ND 85,450 +0,120 +0,14% 85,450 85,450 85,330 10 mei
Amu FS Cons A€ND 8,040 0,000 0,00% 8,040 8,040 8,040 10 mei
Amu FS Sust Gwth ... 72,630 +0,250 +0,35% 72,630 72,630 72,380 10 mei
Amu Gl Aggr Bd AU 246,070 -0,220 -0,09% 246,070 246,070 246,290 10 mei
Amu Gl Bd AU 25,210 -0,030 -0,12% 25,210 25,210 25,240 10 mei
Amu Gl Corp Bd AU 182,520 -0,170 -0,09% 182,520 182,520 182,690 10 mei
Amu Gl Eq Cons AU 215,370 +1,870 +0,88% 215,370 215,370 213,500 10 mei
Amu Gl Eq Dyn Mlt... 1.771,500 +14,780 +0,84% 1.771,500 1.771,500 1.756,720 10 mei
Amu Gl HY Bd AU 135,210 -0,040 -0,03% 135,210 135,210 135,250 10 mei
Amu Gl Infl Sh Du... 100,630 +0,180 +0,18% 100,630 100,630 100,450 10 mei
Amu Gl M Bds&C LV AE 102,810 -0,070 -0,07% 102,810 102,810 102,880 10 mei
Amu Gl TR Bd AE 106,890 -0,310 -0,29% 106,890 106,890 107,200 10 mei
Amu JP Eq Val AJ 18.807,000 +252,000 +1,36% 18.807,000 18.807,000 18.555,000 10 mei
Amu LatAm Eq AU 571,600 -5,580 -0,97% 571,600 571,600 577,180 10 mei
Amu Mlt-Asst Real... 103,820 -0,020 -0,02% 103,820 103,820 103,840 10 mei
Amu MM ShTm (USD) XV 1.179,636 +0,518 +0,04% 1.179,636 1.179,636 1.179,118 13 mei
Amu MntPen Gl Con... 13,330 +0,020 +0,15% 13,330 13,330 13,310 10 mei
Amu Net Zero Ambi... 116,480 +0,330 +0,28% 116,480 116,480 116,150 10 mei
Amu RI European C... 1.540,160 -2,780 -0,18% 1.540,160 1.540,160 1.542,940 10 mei
Amu SBI FM Eq Ind... 385,960 -3,720 -0,95% 385,960 385,960 389,680 10 mei
Amu SF EUR Cmdty ... 28,010 -0,030 -0,11% 28,010 28,010 28,040 10 mei
Amu US Corp Bd AU 123,100 -0,070 -0,06% 123,100 123,100 123,170 10 mei
Amu Vol EUR AE 109,300 -0,550 -0,50% 109,300 109,300 109,850 10 mei
Amu Vol Wld AU 102,900 -0,210 -0,20% 102,900 102,900 103,110 10 mei
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 242.510,272 +30,317 +0,01% 242.510,272 242.510,272 242.479,955 13 mei
AMUNDI € Liq ST S... 11.310,698 +1,224 +0,01% 11.310,698 11.310,698 11.309,474 13 mei
Amundi ABS IC 268.181,180 +210,320 +0,08% 268.181,180 268.181,180 267.970,860 10 mei
AMUNDI ENH ULTRA ... 106,298 +0,042 +0,04% 106,298 106,298 106,256 10 mei
Amundi EUR Corpor... 1.028,100 -0,660 -0,06% 1.028,100 1.028,100 1.028,760 10 mei
AMUNDI EUR LIQ SRI I 1.093.345,371 +362,749 +0,03% 1.093.345,371 1.093.345,371 1.092.982,622 13 mei
AMUNDI GLOBAL AGG... 1.003,890 -0,920 -0,09% 1.003,890 1.003,890 1.004,810 10 mei
Amundi MSCI Europ... 1.819,480 +12,750 +0,71% 1.819,480 1.819,480 1.806,730 10 mei
Amundi Oblig Inte... 231,110 -0,720 -0,31% 231,110 231,110 231,830 10 mei
Amundi Star 2 I 140.717,640 +229,180 +0,16% 140.717,640 140.717,640 140.488,460 10 mei
Aphil Q2 Eq A 559,490 -0,330 -0,06% 559,490 559,490 559,820 08 mei
AQR AQR Gl Risk P... 142,330 +0,180 +0,13% 142,330 142,330 142,150 13 mei
Arg DP Def Alloc B 75,160 -0,010 -0,01% 75,160 75,160 75,170 08 mei
Arg DP Dyn Alloc B 94,960 +0,140 +0,15% 94,960 94,960 94,820 08 mei
AS SI II Abs Ret ... 10,584 -0,022 -0,21% 10,584 10,584 10,606 13 mei
AS SI II Euro Cor... 16,315 -0,014 -0,08% 16,315 16,315 16,329 13 mei
AS SI II Eurp SmC... 37,744 -0,028 -0,07% 37,744 37,744 37,772 13 mei
AS SI II Gl Corp ... 13,883 -0,027 -0,20% 13,883 13,883 13,910 13 mei
AS SI II Gl HY Bd... 17,351 -0,007 -0,04% 17,351 17,351 17,357 13 mei
AS SI II Gl Infla... 16,355 -0,032 -0,19% 16,355 16,355 16,387 13 mei
AS SI II Global R... 11,077 -0,065 -0,58% 11,077 11,077 11,142 13 mei
Ashm EM AR Debt $ 105,450 +0,080 +0,08% 105,450 105,450 105,370 10 mei
Ashm EM Corp Debt... 51,630 0,000 0,00% 51,630 51,630 51,630 10 mei
Ashm EM Debt Fd Ret$ 105,710 -0,030 -0,03% 105,710 105,710 105,740 10 mei
Ashm EM Frontier ... 211,070 +0,670 +0,32% 211,070 211,070 210,400 10 mei
Ashm EM Gl SmCap ... 206,280 -1,780 -0,86% 206,280 206,280 208,060 10 mei
Ashm EM TR Fd Ret$ 52,210 -0,040 -0,08% 52,210 52,210 52,250 10 mei
ASN GROENPROJECTEN 23,760 -0,020 -0,08% 23,760 23,760 23,780 10:00
ASN Microkred. fnd 56,240 0,000 0,00% 56,240 56,240 56,240 10:00
ASN MIXF DEFENSIEF 55,390 +0,090 +0,16% 55,390 55,390 55,300 10:00
ASN MIXF NEUTRAAL 62,990 +0,220 +0,35% 62,990 62,990 62,770 10:00
ASN MIXF OFFENSIEF 74,750 +0,440 +0,59% 74,750 74,750 74,310 10:00
ASN MIXF ZEER DEF 49,700 +0,020 +0,04% 49,700 49,700 49,680 10:00
ASN MIXF ZEER OFF 84,080 +0,660 +0,79% 84,080 84,080 83,420 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,850 +1,670 +0,99% 169,850 169,850 168,180 10:00
ASNU MILIEU WATER 50,800 +0,280 +0,55% 50,800 50,800 50,520 10:00
ASNU OBLIGATIEFOND 24,240 -0,020 -0,08% 24,240 24,240 24,260 10:00
ASNU SMALL MIDCAPF 48,950 +0,210 +0,43% 48,950 48,950 48,740 10:00
ASR PenMx Def 97,090 +0,072 +0,07% 97,090 97,090 97,018 09 mei
ASR PenMx Neut 104,404 +0,104 +0,10% 104,404 104,404 104,300 09 mei
ASR PenMx Offens 111,729 +0,135 +0,12% 111,729 111,729 111,594 09 mei
ASR Pens Staatsob... 57,241 -0,153 -0,27% 57,241 57,241 57,394 10 mei
Atlantis AS Fd $ 8,546 -0,062 -0,72% 8,546 8,546 8,608 13 mei
Atlantis China 1,970 -0,011 -0,56% 1,970 1,970 1,981 13 mei
Atlantis China He... 1,152 +0,002 +0,17% 1,152 1,152 1,150 13 mei
Atlantis JP Opp Fd $ 3,914 -0,018 -0,46% 3,914 3,914 3,932 13 mei
Avi Inv Asian Eq ... 7,168 +0,059 +0,83% 7,168 7,168 7,109 13 mei
Avi Inv EM Bond B 12,231 +0,000 +0,00% 12,231 12,231 12,230 13 mei
Avi Inv EM Loc CC... 14,420 -0,024 -0,16% 14,420 14,420 14,444 13 mei
Avi Inv Gl Conv A... 154,330 +0,137 +0,09% 154,330 154,330 154,194 10 mei
Avi Inv Gl Conver... 16,039 +0,023 +0,14% 16,039 16,039 16,016 13 mei
Avi Inv GL EM Eq ... 11,143 +0,104 +0,94% 11,143 11,143 11,039 13 mei
Avi Inv Gl EM IF I 127,928 +0,931 +0,73% 127,928 127,928 126,997 13 mei
Avi Inv Gl HY Bd A 25,388 -0,002 -0,01% 25,388 25,388 25,390 10 mei
Avi Inv Multi-Stg... 11,733 +0,044 +0,38% 11,733 11,733 11,689 10 mei
Avi Inv UK Eq Unco A 17,557 -0,069 -0,39% 17,557 17,557 17,625 13 mei
AXA Euro 7-10 D 33,420 -0,210 -0,62% 33,420 33,420 33,630 10 mei
AXA IM Euro 6M E 10.507,690 +2,940 +0,03% 10.507,690 10.507,690 10.504,750 10 mei
AXA IM FIIS EurpS... 133,570 +0,040 +0,03% 133,570 133,570 133,530 10 mei
AXA IM FIIS US Co... 137,340 -0,090 -0,07% 137,340 137,340 137,430 10 mei
AXA IM FIIS US Sh... 178,160 +0,100 +0,06% 178,160 178,160 178,060 10 mei
AXA IMEQ T All C ... 124,960 +0,880 +0,71% 124,960 124,960 124,080 10 mei
AXA IMEQ T Eurobl... 17,740 +0,150 +0,85% 17,740 17,740 17,590 10 mei
AXA IMEQ T Gl EM ... 18,100 +0,150 +0,84% 18,100 18,100 17,950 10 mei
AXA IMEQ T Gl Eq ... 30,830 +0,120 +0,39% 30,830 30,830 30,710 10 mei
AXA IMEQ T Gl SmC... 51,500 +0,090 +0,18% 51,500 51,500 51,410 10 mei
AXA IMEQ T Japan ... 1.744,010 +7,960 +0,46% 1.744,010 1.744,010 1.736,050 10 mei
AXA IMEQ T Japan ... 2.779,060 +8,910 +0,32% 2.779,060 2.779,060 2.770,150 10 mei
AXA IMEQ T Pac x-... 44,210 +0,360 +0,82% 44,210 44,210 43,850 10 mei
AXA IMEQ T US Enh... 66,170 +0,090 +0,14% 66,170 66,170 66,080 10 mei
AXA IMEQ T US Eq ... 39,830 +0,090 +0,23% 39,830 39,830 39,740 10 mei
AXA WF € 10+ LT A€ 192,500 -1,720 -0,89% 192,500 192,500 194,220 10 mei
AXA WF € 7-10 A€ 167,470 -0,620 -0,37% 167,470 167,470 168,090 10 mei
AXA WF € Bds A€ 54,390 -0,180 -0,33% 54,390 54,390 54,570 10 mei
AXA WF € Buy & Ma... 104,500 -0,320 -0,31% 104,500 104,500 104,820 10 mei
AXA WF € Cr Sh Du... 128,680 -0,040 -0,03% 128,680 128,680 128,720 10 mei
AXA WF € Cred + A€ 18,570 -0,030 -0,16% 18,570 18,570 18,600 10 mei
AXA WF € Gvt Bds A€ 125,480 -0,530 -0,42% 125,480 125,480 126,010 10 mei
AXA WF € Infl Bds A€ 143,700 -0,530 -0,37% 143,700 143,700 144,230 10 mei
AXA WF € Sh Dur B... 135,580 -0,130 -0,10% 135,580 135,580 135,710 10 mei
AXA WF € Str Bds A€ 173,580 -0,270 -0,16% 173,580 173,580 173,850 10 mei
AXA WF € Sust Cre... 150,310 -0,210 -0,14% 150,310 150,310 150,520 10 mei
AXA WF ACT EM SD ... 120,570 +0,080 +0,07% 120,570 120,570 120,490 10 mei
AXA WF ACT Europe... 105,700 +1,340 +1,28% 105,700 105,700 104,360 10 mei
AXA WF ACT Eurozo... 223,770 +4,440 +2,02% 223,770 223,770 219,330 10 mei
AXA WF ACT F Huma... 159,180 +2,050 +1,30% 159,180 159,180 157,130 10 mei
AXA WF ACT Green ... 91,460 -0,240 -0,26% 91,460 91,460 91,700 10 mei
AXA WF ACT Soc Pr... 126,930 +0,540 +0,43% 126,930 126,930 126,390 10 mei
AXA WF ACT US C B... 108,790 -0,160 -0,15% 108,790 108,790 108,950 10 mei
AXA WF Def Opt In... 68,780 -0,020 -0,03% 68,780 68,780 68,800 10 mei
AXA WF Dig Econom... 196,470 +0,620 +0,32% 196,470 196,470 195,850 10 mei
AXA WF EM Resp QI A$ 101,030 +0,500 +0,50% 101,030 101,030 100,530 10 mei
AXA WF Euro Selec... 69,600 +0,320 +0,46% 69,600 69,600 69,280 10 mei
AXA WF Europe RE ... 211,380 -0,990 -0,47% 211,380 211,380 212,370 10 mei
AXA WF Europe Sma... 169,280 +1,560 +0,93% 169,280 169,280 167,720 10 mei
AXA WF Evolving T... 370,260 +3,160 +0,86% 370,260 370,260 367,100 10 mei
AXA WF Framl Euro... 368,960 +4,740 +1,30% 368,960 368,960 364,220 10 mei
AXA WF Framl Eurp A€ 381,960 +5,540 +1,47% 381,960 381,960 376,420 10 mei
AXA WF Framl UK A€ 127,170 +1,650 +1,31% 127,170 127,170 125,520 10 mei
AXA WF Gl Conv A€pf 117,080 +0,220 +0,19% 117,080 117,080 116,860 10 mei
AXA WF Gl EM Bds A$ 240,940 +0,020 +0,01% 240,940 240,940 240,920 10 mei
AXA WF Gl HY Bds A$ 161,660 0,000 0,00% 161,660 161,660 161,660 10 mei
AXA WF Gl Infl Bd... 137,160 -0,120 -0,09% 137,160 137,160 137,280 10 mei
AXA WF Gl Infl Sh... 120,310 +0,050 +0,04% 120,310 120,310 120,260 10 mei
AXA WF Gl Opt Inc A€ 152,940 +0,700 +0,46% 152,940 152,940 152,240 10 mei
AXA WF Gl Resp Ag... 28,020 -0,050 -0,18% 28,020 28,020 28,070 10 mei
AXA WF Gl Strat B... 132,550 -0,130 -0,10% 132,550 132,550 132,680 10 mei
AXA WF Global RE ... 154,860 +1,590 +1,04% 154,860 154,860 153,270 10 mei
AXA WF Italy Eq A€ 278,350 +3,860 +1,41% 278,350 278,350 274,490 10 mei
AXA WF Long Econo... 289,180 +3,170 +1,11% 289,180 289,180 286,010 10 mei
AXA WF Optimal In... 217,390 +1,420 +0,66% 217,390 217,390 215,970 10 mei
AXA WF Robotech A$ 225,360 +2,640 +1,19% 225,360 225,360 222,720 10 mei
AXA WF Switz A CHF 88,440 +0,890 +1,02% 88,440 88,440 87,550 10 mei
AXA WF US Cred Sh... 117,790 0,000 0,00% 117,790 117,790 117,790 10 mei
AXA WF US Dyn HY ... 164,960 -0,060 -0,04% 164,960 164,960 165,020 10 mei
AXA WF US HY Bds A$ 203,010 -0,050 -0,02% 203,010 203,010 203,060 10 mei
AXA WF US Resp Gw... 620,540 +4,040 +0,66% 620,540 620,540 616,500 10 mei
AXA WF US Sh Dur ... 123,530 +0,060 +0,05% 123,530 123,530 123,470 10 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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