Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.137,560 -1,540 -0,14% 1.137,560 1.137,560 1.139,100 19 sep
Amundi Index Equ... 1.124,240 +10,190 +0,91% 1.124,240 1.124,240 1.114,050 19 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 254,650 +4,590 +1,84% 254,650 254,650 250,060 19 sep
€ Corp SRI AE 110,310 -0,080 -0,07% 110,310 110,310 110,390 19 sep
€ Gov Bd AE 106,480 -0,010 -0,01% 106,480 106,480 106,490 19 sep
AA Fd Aristotle U... 298,436 +5,059 +1,72% 298,436 298,436 293,377 19 sep
AA Fd Fd Man NA E... 166,889 +2,648 +1,61% 166,889 166,889 164,241 19 sep
AA Fd Fund of Man... 107,770 +0,235 +0,22% 107,770 107,770 107,535 19 sep
AA Fd Gl ESG Eq A 282,749 +4,293 +1,54% 282,749 282,749 278,456 19 sep
AA Fd Prf 1 V Def A€ 107,933 +0,163 +0,15% 107,933 107,933 107,770 19 sep
AA Fd Prf 2 Def A 164,415 +0,740 +0,45% 164,415 164,415 163,675 19 sep
AA Fd Prf 3 Mod D... 176,872 +1,215 +0,69% 176,872 176,872 175,657 19 sep
AA Fd Prf 4 Mod A... 239,677 +2,262 +0,95% 239,677 239,677 237,415 19 sep
AA Fd Prf 5 Aggr A 271,809 +3,341 +1,24% 271,809 271,809 268,468 19 sep
AA Fd Prf 6 V Aggr A 276,157 +3,959 +1,45% 276,157 276,157 272,198 19 sep
AA Fd Pzena Eurp ... 214,498 +3,115 +1,47% 214,498 214,498 211,383 19 sep
AA Fd Pzena US Eq... 263,298 +3,571 +1,37% 263,298 263,298 259,727 19 sep
AA Fd Schroder Eu... 127,946 +0,263 +0,21% 127,946 127,946 127,683 19 sep
AA Fd Verzekering... 128,287 +0,501 +0,39% 128,287 128,287 127,786 19 sep
AA Fd Verzekering... 156,231 +0,905 +0,58% 156,231 156,231 155,326 19 sep
AA Fd Verzekering... 189,977 +1,508 +0,80% 189,977 189,977 188,469 19 sep
AA Fd Verzekering... 226,639 +2,341 +1,04% 226,639 226,639 224,298 19 sep
AA Fd Verzekering... 101,120 +0,159 +0,16% 101,120 101,120 100,961 19 sep
AA Fd Verzekering... 259,320 +3,110 +1,21% 259,320 259,320 256,210 19 sep
AB FCP I American... 6,660 +0,020 +0,30% 6,660 6,660 6,640 19 sep
AB FCP I AsxJap E... 24,940 +0,180 +0,73% 24,940 24,940 24,760 19 sep
AB FCP I EM Debt ... 11,390 +0,030 +0,26% 11,390 11,390 11,360 19 sep
AB FCP I EM Gwth ... 45,730 +0,750 +1,67% 45,730 45,730 44,980 19 sep
AB FCP I European... 5,970 +0,010 +0,17% 5,970 5,970 5,960 19 sep
AB FCP I Gl Eq Bl... 29,710 +0,530 +1,82% 29,710 29,710 29,180 19 sep
AB FCP I Gl High ... 3,230 +0,010 +0,31% 3,230 3,230 3,220 19 sep
AB FCP I Japan St... 15.729,000 +322,000 +2,09% 15.729,000 15.729,000 15.407,000 19 sep
AB FCP I Mortgage... 5,620 0,000 0,00% 5,620 5,620 5,620 19 sep
AB FCP I Short Du... 7,250 +0,010 +0,14% 7,250 7,250 7,240 19 sep
AB FCP II EM Val ... 55,270 +0,490 +0,89% 55,270 55,270 54,780 19 sep
AB I All Market I... 16,630 +0,120 +0,73% 16,630 16,630 16,510 19 sep
AB I American Gwt... 214,870 +3,910 +1,85% 214,870 214,870 210,960 19 sep
AB I Conc Gl Eq Pf A 36,110 +0,670 +1,89% 36,110 36,110 35,440 19 sep
AB I Conc US Eq Pf A 47,520 +0,550 +1,17% 47,520 47,520 46,970 19 sep
AB I EM Corp Debt... 23,830 +0,040 +0,17% 23,830 23,830 23,790 19 sep
AB I EM Eq Low Vo... 23,010 +0,370 +1,63% 23,010 23,010 22,640 19 sep
AB I EM LC Debt P... 13,780 +0,060 +0,44% 13,780 13,780 13,720 19 sep
AB I EM Multi-Ass... 18,700 +0,280 +1,52% 18,700 18,700 18,420 19 sep
AB I Eurozone Eq ... 32,690 +0,510 +1,58% 32,690 32,690 32,180 19 sep
AB I Eurp Eq Pf A 21,370 +0,270 +1,28% 21,370 21,370 21,100 19 sep
AB I Gl + FI Pf A2 18,750 -0,010 -0,05% 18,750 18,750 18,760 19 sep
AB I Gl Core Eq Pf A 30,080 +0,490 +1,66% 30,080 30,080 29,590 19 sep
AB I Gl Dyn Bd Ptf S 24,900 +0,030 +0,12% 24,900 24,900 24,870 19 sep
AB I Gl RE Securi... 29,300 +0,190 +0,65% 29,300 29,300 29,110 19 sep
AB I Gl Val Pf A 23,310 -0,040 -0,17% 23,310 23,310 23,350 18 sep
AB I India Growth... 239,740 -0,970 -0,40% 239,740 239,740 240,710 19 sep
AB I Int Health C... 627,050 +2,230 +0,36% 627,050 627,050 624,820 19 sep
AB I Int Technolo... 844,170 +27,210 +3,33% 844,170 844,170 816,960 19 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,200 +0,270 +0,93% 29,200 29,200 28,930 19 sep
AB I Select US Eq... 69,410 +1,050 +1,54% 69,410 69,410 68,360 19 sep
AB I Short Dur HY... 24,420 +0,060 +0,25% 24,420 24,420 24,360 19 sep
AB I Sus € HY Port A 15,170 +0,040 +0,26% 15,170 15,170 15,130 19 sep
AB I Sus US Thema... 48,360 +0,730 +1,53% 48,360 48,360 47,630 19 sep
AB I Sust Gl Them... 44,300 +0,780 +1,79% 44,300 44,300 43,520 19 sep
AB I US HY Pf A2 26,300 +0,100 +0,38% 26,300 26,300 26,200 19 sep
AB I US Sm & Mid-... 50,340 +0,990 +2,01% 50,340 50,340 49,350 19 sep
abrdn SICAV I All... 19,792 +0,152 +0,77% 19,792 19,792 19,640 20 sep
abrdn SICAV I AS ... 59,139 +0,204 +0,35% 59,139 59,139 58,935 20 sep
abrdn SICAV I Asi... 92,361 +0,713 +0,78% 92,361 92,361 91,648 20 sep
abrdn SICAV I EM ... 16,016 +0,027 +0,17% 16,016 16,016 15,989 20 sep
abrdn SICAV I EM ... 71,598 +0,410 +0,58% 71,598 71,598 71,188 20 sep
abrdn SICAV I EM ... 27,388 +0,187 +0,69% 27,388 27,388 27,201 20 sep
abrdn SICAV I Eur... 21,080 -0,158 -0,74% 21,080 21,080 21,238 20 sep
abrdn SICAV I Eur... 83,046 -0,631 -0,75% 83,046 83,046 83,677 20 sep
abrdn SICAV I Fro... 8,343 +0,026 +0,31% 8,343 8,343 8,317 20 sep
abrdn SICAV I Gl ... 9,184 +0,053 +0,58% 9,184 9,184 9,131 20 sep
abrdn SICAV I Glo... 27,159 +0,316 +1,18% 27,159 27,159 26,843 20 sep
abrdn SICAV I Ind... 13,500 +0,015 +0,11% 13,500 13,500 13,485 20 sep
abrdn SICAV I Ind... 256,325 +5,634 +2,25% 256,325 256,325 250,692 20 sep
abrdn SICAV I Jap... 2.001,585 +10,577 +0,53% 2.001,585 2.001,585 1.991,008 20 sep
abrdn SICAV I Jap... 724,877 +8,032 +1,12% 724,877 724,877 716,845 20 sep
abrdn SICAV I Lat... 3.377,849 +5,922 +0,18% 3.377,849 3.377,849 3.371,927 19 sep
abrdn SICAV I Nth... 25,960 +0,517 +2,03% 25,960 25,960 25,444 20 sep
abrdn SICAV I Sel... 47,458 +0,059 +0,12% 47,458 47,458 47,399 20 sep
abrdn SICAV I Sel... 26,243 +0,038 +0,15% 26,243 26,243 26,204 20 sep
abrdn SICAV I Sel... 13,546 +0,025 +0,18% 13,546 13,546 13,521 20 sep
abrdn SICAV I Wrl... 10,156 -0,012 -0,12% 10,156 10,156 10,168 20 sep
abrdn SICAV I Wrl... 16,695 +0,012 +0,07% 16,695 16,695 16,683 20 sep
abrdn SICAV I Wrl... 26,730 +0,238 +0,90% 26,730 26,730 26,492 20 sep
Add Value Fund 98,070 +3,190 +3,36% 98,070 98,070 94,880 10:00
AEAM Dutch Mortga... 10,526 0,000 0,00% 10,526 10,526 10,526 19 sep
Aegon AEAM Core E... 13,625 -0,010 -0,07% 13,625 13,625 13,635 19 sep
AEGON Equity Emer... 25,757 +0,302 +1,19% 25,757 25,757 25,455 19 sep
Aegon Global Comm... 10,478 +0,101 +0,97% 10,478 10,478 10,377 19 sep
AGHY FUND 14,050 -0,130 -0,92% 14,050 14,050 14,180 10:00
AGIF Allianz Asia... 5,295 +0,035 +0,66% 5,295 5,295 5,260 20 sep
AGIF Allianz Emer... 802,310 +1,310 +0,16% 802,310 802,310 801,000 20 sep
AGIF Allianz Euro... 1.044,690 +0,290 +0,03% 1.044,690 1.044,690 1.044,400 20 sep
AGIF Alz € Credit... 100,490 +0,230 +0,23% 100,490 100,490 100,260 20 sep
AGIF Alz AS SmCap... 20,177 +0,141 +0,70% 20,177 20,177 20,036 20 sep
AGIF Alz Conv Bd ... 138,700 +0,510 +0,37% 138,700 138,700 138,190 20 sep
AGIF Alz Enh ShTm... 111,390 +0,040 +0,04% 111,390 111,390 111,350 20 sep
AGIF Alz Gl Hi-Te... 58,734 +0,851 +1,47% 58,734 58,734 57,883 20 sep
AGIF Alz IN Eq I$ 2.895,580 -8,200 -0,28% 2.895,580 2.895,580 2.903,780 20 sep
AGIF Alz Inc and ... 25,815 +0,155 +0,60% 25,815 25,815 25,660 19 sep
AGIF Alz Oriental... 236,270 +4,570 +1,97% 236,270 236,270 231,700 20 sep
AGIF Alz SDG € Cr... 1.333,390 +2,450 +0,18% 1.333,390 1.333,390 1.330,940 20 sep
AGIF Alz TR AS Eq A$ 33,835 +0,476 +1,43% 33,835 33,835 33,359 20 sep
AGIF Best Styles ... 195,520 -0,320 -0,16% 195,520 195,520 195,840 20 sep
AGIF Best Styles ... 259,270 +0,730 +0,28% 259,270 259,270 258,540 20 sep
AGIF Best Styles ... 411,730 +1,990 +0,49% 411,730 411,730 409,740 20 sep
AGIF Bst Styl EUR... 14,974 -0,048 -0,32% 14,974 14,974 15,022 20 sep
AGIF China Eq A 47,824 +0,603 +1,28% 47,824 47,824 47,221 20 sep
AGIF China Strat ... 6,415 +0,009 +0,15% 6,415 6,415 6,405 20 sep
AGIF EURL Eq Gwth AT 269,860 -1,800 -0,66% 269,860 269,860 271,660 20 sep
AGIF Euro Bd AT 15,456 +0,020 +0,13% 15,456 15,456 15,436 20 sep
AGIF Euro High Yi... 181,190 +0,340 +0,19% 181,190 181,190 180,850 20 sep
AGIF Eurp Eq Div AT 347,110 -1,160 -0,33% 347,110 347,110 348,270 20 sep
AGIF Eurp Eq Gwth AT 392,270 -2,480 -0,63% 392,270 392,270 394,750 20 sep
AGIF Eurp Eq Gwth... 222,460 -1,560 -0,70% 222,460 222,460 224,020 20 sep
AGIF Eurp SmCp Eq AT 301,550 -0,840 -0,28% 301,550 301,550 302,390 20 sep
AGIF GEM Eq High ... 147,080 +1,320 +0,91% 147,080 147,080 145,760 20 sep
AGIF Gl HY A 10,073 +0,025 +0,25% 10,073 10,073 10,048 20 sep
AGIF Gl MltAs Cre... 12,030 +0,022 +0,19% 12,030 12,030 12,008 20 sep
AGIF Gl SmCp Eq A 19,024 +0,326 +1,75% 19,024 19,024 18,697 20 sep
AGIF Gl Sustainab... 46,918 +0,246 +0,53% 46,918 46,918 46,672 20 sep
AGIF Hong Kong Eq A 192,588 +5,522 +2,95% 192,588 192,588 187,067 20 sep
AGIF Japan Eq A 27,716 +0,475 +1,74% 27,716 27,716 27,241 20 sep
AGIF MltAs Lg / S... 113,110 +0,020 +0,02% 113,110 113,110 113,090 20 sep
AGIF Treasury ShT... 94,730 +0,040 +0,04% 94,730 94,730 94,690 20 sep
AGIF US Eq CT-€ 367,280 +1,050 +0,29% 367,280 367,280 366,230 20 sep
AGIF US High Yiel... 5,815 +0,010 +0,17% 5,815 5,815 5,805 19 sep
Agon AM Ir AR Bd ... 12,883 -0,002 -0,02% 12,883 12,883 12,885 20 sep
Agon AM Ir Gl Eq ... 22,308 +0,207 +0,93% 22,308 22,308 22,101 20 sep
Agon AM Ir Gl Sus... 23,605 +0,265 +1,14% 23,605 23,605 23,340 20 sep
Agon AM Ir HY Gl ... 11,069 +0,021 +0,19% 11,069 11,069 11,048 20 sep
Agon AM Ir IG Gl ... 12,105 +0,002 +0,02% 12,105 12,105 12,103 20 sep
Agon AM Ir Kames ... 9,735 +0,034 +0,35% 9,735 9,735 9,701 20 sep
Agon AM Ir Strat ... 15,386 -0,006 -0,04% 15,386 15,386 15,392 20 sep
AGON Ppl I Divers... 11,569 +0,013 +0,12% 11,569 11,569 11,555 19 sep
AGON Ppl I Divers... 18,444 +0,304 +1,67% 18,444 18,444 18,141 19 sep
Akbk Trksh Eq I 143,290 +2,920 +2,08% 143,290 143,290 140,370 19 sep
Akbk Trksh Fix Inc A 171,790 +0,210 +0,12% 171,790 171,790 171,580 19 sep
Algebris Fin Cred... 177,300 +0,150 +0,08% 177,300 177,300 177,150 19 sep
Algebris Fin Eq B$ 293,090 +4,530 +1,57% 293,090 293,090 288,560 19 sep
Algebris Fin Inc B€ 244,570 +2,010 +0,83% 244,570 244,570 242,560 19 sep
Algebris Macro Cr... 157,330 +0,480 +0,31% 157,330 157,330 156,850 19 sep
Alger Alger SmCp ... 19,940 +0,610 +3,16% 19,940 19,940 19,330 19 sep
Alger American As... 158,660 +3,760 +2,43% 158,660 158,660 154,900 19 sep
Alger Dynamic Opp... 19,190 +0,170 +0,89% 19,190 19,190 19,020 19 sep
Alger Emerging Ma... 16,290 +0,250 +1,56% 16,290 16,290 16,040 19 sep
Alken Abs Rtn Eurp A 142,310 +0,480 +0,34% 142,310 142,310 141,830 18 sep
Alken Eurp Opp R 336,280 +0,670 +0,20% 336,280 336,280 335,610 18 sep
Alken SmCp Eurp R 333,040 +0,980 +0,30% 333,040 333,040 332,060 18 sep
Allnz EPI Stgy 15... 157,880 +0,350 +0,22% 157,880 157,880 157,530 20 sep
Allnz EPI Stgy 75... 306,560 +3,490 +1,15% 306,560 306,560 303,070 20 sep
Allnz EPI Strateg... 234,040 +1,770 +0,76% 234,040 234,040 232,270 20 sep
Allsp (L) Emergin... 151,970 +1,580 +1,05% 151,970 151,970 150,390 19 sep
Allsp (L) Emergin... 114,530 +1,400 +1,24% 114,530 114,530 113,130 19 sep
Allsp (L) EUR Inv... 104,970 +0,260 +0,25% 104,970 104,970 104,710 19 sep
Allsp (L) Global ... 137,060 +1,260 +0,93% 137,060 137,060 135,800 19 sep
Allsp (L) U.S. La... 474,400 +9,480 +2,04% 474,400 474,400 464,920 19 sep
Allsp (L) U.S. Se... 197,660 +4,730 +2,45% 197,660 197,660 192,930 19 sep
Allsp (L) US All ... 577,580 +13,260 +2,35% 577,580 577,580 564,320 19 sep
Allsp (L) US ShTe... 139,760 +0,210 +0,15% 139,760 139,760 139,550 19 sep
Allsp (L) USD Inv... 122,740 +0,160 +0,13% 122,740 122,740 122,580 19 sep
Alma Pl IV Syst A... 16.188,820 -21,620 -0,13% 16.188,820 16.188,820 16.210,440 18 sep
AlpFS Alp Bd & In... 135,450 +0,660 +0,49% 135,450 135,450 134,790 18 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 139,734 -1,830 -1,29% 139,734 139,734 141,563 31 jul
Alpha HP Dutch Da... 1.304,949 -42,078 -3,12% 1.304,949 1.304,949 1.347,027 31 aug
Alpha HP Gl Idx T... 98,270 +13,121 +15,41% 98,270 98,270 85,149 31 aug
Alpha HP Sust Eq ... 96,986 -3,889 -3,86% 96,986 96,986 100,875 31 aug
Amu € Corp ST Imp... 100,960 +0,210 +0,21% 100,960 100,960 100,750 19 sep
Amu € Eq Dyn Mlt ... 1.488,320 +27,290 +1,87% 1.488,320 1.488,320 1.461,030 19 sep
Amu AR Forex AE 99,170 +0,060 +0,06% 99,170 99,170 99,110 19 sep
Amu Asia Eq Foc AU 35,590 +0,300 +0,85% 35,590 35,590 35,290 19 sep
Amu Cash EUR AE 103,230 +0,010 +0,01% 103,230 103,230 103,220 19 sep
Amu Cash USD AU 121,480 +0,020 +0,02% 121,480 121,480 121,460 19 sep
Amu EM Blended Bd AE 187,400 +0,360 +0,19% 187,400 187,400 187,040 19 sep
Amu EM Corp Bd AE 96,850 +0,090 +0,09% 96,850 96,850 96,760 19 sep
Amu EM Eq Focus AU 129,650 +1,500 +1,17% 129,650 129,650 128,150 19 sep
Amu EM Hard CCY B... 685,210 +1,640 +0,24% 685,210 685,210 683,570 19 sep
Amu Em Wrld Eq AU 122,140 +1,250 +1,03% 122,140 122,140 120,890 19 sep
Amu Eq Japan Tgt AJ 32.929,460 +285,780 +0,88% 32.929,460 32.929,460 32.643,680 19 sep
Amu Eq Mena AU 223,000 +2,830 +1,29% 223,000 223,000 220,170 19 sep
Amu EUR Aggr Bd AE 129,190 +0,160 +0,12% 129,190 129,190 129,030 19 sep
Amu EUR Corp ESG ... 19,630 +0,060 +0,31% 19,630 19,630 19,570 19 sep
Amu EUR Gvt Bd AE 122,480 +0,040 +0,03% 122,480 122,480 122,440 19 sep
Amu EUR HY Bd AE 23,680 +0,060 +0,25% 23,680 23,680 23,620 19 sep
Amu EUR HY ShTm B... 84,350 +0,150 +0,18% 84,350 84,350 84,200 19 sep
Amu EUR Infl Bd AE 141,160 -0,070 -0,05% 141,160 141,160 141,230 19 sep
Amu Eurol Eq SmCp AE 219,980 +4,000 +1,85% 219,980 219,980 215,980 19 sep
Amu Eurp Conv Bd AE 106,060 +0,680 +0,65% 106,060 106,060 105,380 19 sep
Amu Eurp Eq Cons AE 211,230 +1,010 +0,48% 211,230 211,230 210,220 19 sep
Amu Eurp Eq Dyn M... 1.552,300 +23,990 +1,57% 1.552,300 1.552,300 1.528,310 19 sep
Amu FS Bal A€ND 88,570 +0,470 +0,53% 88,570 88,570 88,100 19 sep
Amu FS Cons A€ND 8,320 +0,010 +0,12% 8,320 8,320 8,310 19 sep
Amu FS Sust Gwth ... 75,000 +0,590 +0,79% 75,000 75,000 74,410 19 sep
Amu Gl Aggr Bd AU 256,700 +0,120 +0,05% 256,700 256,700 256,580 19 sep
Amu Gl Bd AU 26,780 -0,050 -0,19% 26,780 26,780 26,830 19 sep
Amu Gl Corp Bd AU 193,300 +0,230 +0,12% 193,300 193,300 193,070 19 sep
Amu Gl Eq Cons AU 237,400 +0,390 +0,16% 237,400 237,400 237,010 19 sep
Amu Gl Eq Dyn Mlt... 1.906,010 +32,080 +1,71% 1.906,010 1.906,010 1.873,930 19 sep
Amu Gl HY Bd AU 142,500 +0,330 +0,23% 142,500 142,500 142,170 19 sep
Amu Gl Infl Sh Du... 103,970 +0,230 +0,22% 103,970 103,970 103,740 19 sep
Amu Gl TR Bd AE 108,530 -0,110 -0,10% 108,530 108,530 108,640 19 sep
Amu JP Eq Val AJ 18.291,000 +247,000 +1,37% 18.291,000 18.291,000 18.044,000 19 sep
Amu LatAm Eq AU 529,300 +0,180 +0,03% 529,300 529,300 529,120 19 sep
Amu Mlt-Asst Real... 107,620 +0,360 +0,34% 107,620 107,620 107,260 19 sep
Amu MM ShTm (USD) XV 1.202,708 +0,168 +0,01% 1.202,708 1.202,708 1.202,540 20 sep
Amu MntPen Gl Con... 13,770 +0,120 +0,88% 13,770 13,770 13,650 19 sep
Amu Net Zero Ambi... 121,630 +1,070 +0,89% 121,630 121,630 120,560 19 sep
Amu RI European C... 1.597,180 +5,560 +0,35% 1.597,180 1.597,180 1.591,620 19 sep
Amu SBI FM Eq Ind... 432,980 +1,470 +0,34% 432,980 432,980 431,510 19 sep
Amu SF EUR Cmdty ... 26,790 +0,030 +0,11% 26,790 26,790 26,760 19 sep
Amu US Corp Bd AU 132,250 +0,100 +0,08% 132,250 132,250 132,150 19 sep
Amu Vol EUR AE 111,770 -0,780 -0,69% 111,770 111,770 112,550 19 sep
Amu Vol Wld AU 107,460 -0,850 -0,78% 107,460 107,460 108,310 19 sep
Amundi € Liq SRI ICC 245.831,257 +24,073 +0,01% 245.831,257 245.831,257 245.807,185 19 sep
AMUNDI € Liq ST S... 11.462,338 +1,117 +0,01% 11.462,338 11.462,338 11.461,221 19 sep
Amundi ABS IC 273.976,270 +15,980 +0,01% 273.976,270 273.976,270 273.960,290 18 sep
AMUNDI ENH ULTRA ... 107,845 +0,004 +0,00% 107,845 107,845 107,841 18 sep
Amundi EUR Corpor... 1.055,100 -0,830 -0,08% 1.055,100 1.055,100 1.055,930 19 sep
AMUNDI EUR LIQ SRI I 1.108.407,102 +106,727 +0,01% 1.108.407,102 1.108.407,102 1.108.300,375 20 sep
AMUNDI GLOBAL AGG... 1.039,080 -0,230 -0,02% 1.039,080 1.039,080 1.039,310 19 sep
Amundi MSCI Europ... 1.872,690 +21,750 +1,18% 1.872,690 1.872,690 1.850,940 19 sep
Amundi Oblig Inte... 234,560 -0,180 -0,08% 234,560 234,560 234,740 19 sep
Amundi Star 2 I 143.576,920 +215,580 +0,15% 143.576,920 143.576,920 143.361,340 19 sep
Aphil Q2 Eq A 576,370 +8,920 +1,57% 576,370 576,370 567,450 19 sep
AQR AQR Gl Risk P... 149,530 +0,250 +0,17% 149,530 149,530 149,280 19 sep
Arg DP Def Alloc B 76,670 +0,410 +0,54% 76,670 76,670 76,260 19 sep
Arg DP Dyn Alloc B 96,360 +1,160 +1,22% 96,360 96,360 95,200 19 sep
AS SI II Abs Ret ... 10,589 +0,003 +0,03% 10,589 10,589 10,586 20 sep
AS SI II Euro Cor... 16,797 +0,014 +0,08% 16,797 16,797 16,783 20 sep
AS SI II Eurp SmC... 38,703 -0,221 -0,57% 38,703 38,703 38,925 20 sep
AS SI II Gl Corp ... 14,686 +0,006 +0,04% 14,686 14,686 14,680 20 sep
AS SI II Gl HY Bd... 18,166 +0,051 +0,28% 18,166 18,166 18,115 20 sep
AS SI II Gl Infla... 16,984 -0,006 -0,04% 16,984 16,984 16,990 20 sep
AS SI II Global R... 12,272 -0,034 -0,28% 12,272 12,272 12,306 20 sep
Ashm EM AR Debt $ 109,080 +0,320 +0,29% 109,080 109,080 108,760 19 sep
Ashm EM Corp Debt... 53,770 +0,010 +0,02% 53,770 53,770 53,760 19 sep
Ashm EM Debt Fd Ret$ 113,060 +0,200 +0,18% 113,060 113,060 112,860 19 sep
Ashm EM Frontier ... 230,590 +0,640 +0,28% 230,590 230,590 229,950 19 sep
Ashm EM Gl SmCap ... 216,480 +3,090 +1,45% 216,480 216,480 213,390 19 sep
Ashm EM TR Fd Ret$ 55,450 +0,150 +0,27% 55,450 55,450 55,300 19 sep
ASN GROENPROJECTEN 24,360 +0,010 +0,04% 24,360 24,360 24,350 10:00
ASN Microkred. fnd 53,650 0,000 0,00% 53,650 53,650 53,650 10:00
ASN MIXF DEFENSIEF 55,740 +0,180 +0,32% 55,740 55,740 55,560 10:00
ASN MIXF NEUTRAAL 63,270 +0,360 +0,57% 63,270 63,270 62,910 10:00
ASN MIXF OFFENSIEF 75,000 +0,660 +0,89% 75,000 75,000 74,340 10:00
ASN MIXF ZEER DEF 50,150 +0,070 +0,14% 50,150 50,150 50,080 10:00
ASN MIXF ZEER OFF 84,200 +0,950 +1,14% 84,200 84,200 83,250 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 173,430 +2,070 +1,21% 173,430 173,430 171,360 10:00
ASNU MILIEU WATER 51,400 +0,690 +1,36% 51,400 51,400 50,710 10:00
ASNU OBLIGATIEFOND 24,960 +0,010 +0,04% 24,960 24,960 24,950 10:00
ASNU SMALL MIDCAPF 47,740 +0,730 +1,55% 47,740 47,740 47,010 10:00
ASR PenMx Def 99,781 -0,241 -0,24% 99,781 99,781 100,022 18 sep
ASR PenMx Neut 107,284 -0,277 -0,26% 107,284 107,284 107,561 18 sep
ASR PenMx Offens 114,819 -0,329 -0,29% 114,819 114,819 115,147 18 sep
ASR Pens Staatsob... 59,010 -0,190 -0,32% 59,010 59,010 59,200 19 sep
Atlantis AS Fd $ 8,712 +0,031 +0,36% 8,712 8,712 8,681 20 sep
Atlantis China 1,864 +0,032 +1,75% 1,864 1,864 1,832 20 sep
Atlantis China He... 1,059 +0,009 +0,86% 1,059 1,059 1,050 20 sep
Atlantis JP Opp Fd $ 3,827 +0,014 +0,37% 3,827 3,827 3,813 20 sep
avant-garde Stock... 164,500 +2,460 +1,52% 164,500 164,500 162,040 19 sep
Avi Inv EM Bond B 13,114 +0,017 +0,13% 13,114 13,114 13,097 19 sep
Avi Inv EM Loc CC... 14,832 +0,061 +0,41% 14,832 14,832 14,771 19 sep
Avi Inv Gl Conv A... 160,239 +0,233 +0,15% 160,239 160,239 160,006 19 sep
Avi Inv GL EM Eq ... 11,517 +0,174 +1,54% 11,517 11,517 11,343 19 sep
Avi Inv Gl EM IF I 132,159 +1,762 +1,35% 132,159 132,159 130,397 19 sep
Avi Inv Gl HY Bd A 26,691 +0,084 +0,32% 26,691 26,691 26,608 19 sep
Avi Inv Multi-Stg... 11,721 -0,014 -0,12% 11,721 11,721 11,735 19 sep
Avi Inv UK Eq Unco A 17,372 +0,136 +0,79% 17,372 17,372 17,237 19 sep
AXA Euro 7-10 D 34,610 +0,030 +0,09% 34,610 34,610 34,580 19 sep
AXA IM Euro 6M E 10.645,650 +3,880 +0,04% 10.645,650 10.645,650 10.641,770 19 sep
AXA IM FIIS EurpS... 136,380 +0,140 +0,10% 136,380 136,380 136,240 19 sep
AXA IM FIIS US Co... 144,840 +0,190 +0,13% 144,840 144,840 144,650 19 sep
AXA IM FIIS US Sh... 185,150 +0,250 +0,14% 185,150 185,150 184,900 19 sep
AXA IMEQ T All C ... 134,080 +0,650 +0,49% 134,080 134,080 133,430 19 sep
AXA IMEQ T Eurobl... 17,490 +0,300 +1,75% 17,490 17,490 17,190 19 sep
AXA IMEQ T Gl EM ... 18,270 +0,210 +1,16% 18,270 18,270 18,060 19 sep
AXA IMEQ T Gl Eq ... 33,280 +0,550 +1,68% 33,280 33,280 32,730 19 sep
AXA IMEQ T Gl SmC... 55,230 +0,890 +1,64% 55,230 55,230 54,340 19 sep
AXA IMEQ T Japan ... 1.684,680 +38,770 +2,36% 1.684,680 1.684,680 1.645,910 19 sep
AXA IMEQ T Japan ... 2.635,840 +26,120 +1,00% 2.635,840 2.635,840 2.609,720 19 sep
AXA IMEQ T Pac x-... 48,210 +0,780 +1,64% 48,210 48,210 47,430 19 sep
AXA IMEQ T US Enh... 72,490 +1,160 +1,63% 72,490 72,490 71,330 19 sep
AXA IMEQ T US Eq ... 43,490 +0,680 +1,59% 43,490 43,490 42,810 19 sep
AXA WF € 7-10 A€ 173,290 +0,130 +0,08% 173,290 173,290 173,160 19 sep
AXA WF € Bds A€ 55,970 +0,010 +0,02% 55,970 55,970 55,960 19 sep
AXA WF € Buy & Ma... 107,870 +0,230 +0,21% 107,870 107,870 107,640 19 sep
AXA WF € Cr Sh Du... 131,880 +0,190 +0,14% 131,880 131,880 131,690 19 sep
AXA WF € Cred + A€ 19,200 +0,050 +0,26% 19,200 19,200 19,150 19 sep
AXA WF € Gvt Bds A€ 129,050 -0,050 -0,04% 129,050 129,050 129,100 19 sep
AXA WF € Infl Bds A€ 144,730 -0,210 -0,14% 144,730 144,730 144,940 19 sep
AXA WF € Long D B... 198,350 -0,720 -0,36% 198,350 198,350 199,070 19 sep
AXA WF € Sh Dur B... 138,880 +0,020 +0,01% 138,880 138,880 138,860 19 sep
AXA WF € Str Bds A€ 178,580 +0,220 +0,12% 178,580 178,580 178,360 19 sep
AXA WF € Sust Cre... 154,450 +0,310 +0,20% 154,450 154,450 154,140 19 sep
AXA WF ACT EM SD ... 125,740 +0,220 +0,18% 125,740 125,740 125,520 19 sep
AXA WF ACT Europe... 107,490 +1,050 +0,99% 107,490 107,490 106,440 19 sep
AXA WF ACT Eurozo... 223,940 +3,430 +1,56% 223,940 223,940 220,510 19 sep
AXA WF ACT F Huma... 161,870 +2,250 +1,41% 161,870 161,870 159,620 19 sep
AXA WF ACT Green ... 94,680 0,000 0,00% 94,680 94,680 94,680 19 sep
AXA WF ACT Soc Pr... 129,490 +1,530 +1,20% 129,490 129,490 127,960 19 sep
AXA WF ACT US C B... 116,160 +0,160 +0,14% 116,160 116,160 116,000 19 sep
AXA WF Def Opt In... 70,740 +0,490 +0,70% 70,740 70,740 70,250 19 sep
AXA WF Dig Econom... 206,690 +3,960 +1,95% 206,690 206,690 202,730 19 sep
AXA WF EM Resp QI A$ 105,550 +1,200 +1,15% 105,550 105,550 104,350 19 sep
AXA WF Euro Selec... 67,620 +1,410 +2,13% 67,620 67,620 66,210 19 sep
AXA WF Europe RE ... 232,790 +2,590 +1,13% 232,790 232,790 230,200 19 sep
AXA WF Europe Sma... 173,800 +2,900 +1,70% 173,800 173,800 170,900 19 sep
AXA WF Evolving T... 394,980 +7,280 +1,88% 394,980 394,980 387,700 19 sep
AXA WF Framl Euro... 363,580 +6,420 +1,80% 363,580 363,580 357,160 19 sep
AXA WF Framl Eurp A€ 384,440 +4,170 +1,10% 384,440 384,440 380,270 19 sep
AXA WF Framl UK A€ 133,270 +2,590 +1,98% 133,270 133,270 130,680 19 sep
AXA WF Gl Conv A€pf 120,100 +0,910 +0,76% 120,100 120,100 119,190 19 sep
AXA WF Gl EM Bds A$ 257,450 +0,580 +0,23% 257,450 257,450 256,870 19 sep
AXA WF Gl HY Bds A$ 170,220 +0,510 +0,30% 170,220 170,220 169,710 19 sep
AXA WF Gl Infl Bd... 141,690 -0,110 -0,08% 141,690 141,690 141,800 19 sep
AXA WF Gl Infl Sh... 124,140 +0,210 +0,17% 124,140 124,140 123,930 19 sep
AXA WF Gl Opt Inc A€ 159,100 +1,980 +1,26% 159,100 159,100 157,120 19 sep
AXA WF Gl Resp Ag... 29,230 0,000 0,00% 29,230 29,230 29,230 19 sep
AXA WF Gl Strat B... 138,650 +0,230 +0,17% 138,650 138,650 138,420 19 sep
AXA WF Global RE ... 173,230 +0,930 +0,54% 173,230 173,230 172,300 19 sep
AXA WF Italy Eq A€ 271,280 +2,210 +0,82% 271,280 271,280 269,070 19 sep
AXA WF Long Econo... 298,700 +3,100 +1,05% 298,700 298,700 295,600 19 sep
AXA WF Optimal In... 216,420 +2,450 +1,15% 216,420 216,420 213,970 19 sep
AXA WF Robotech A$ 227,940 +6,470 +2,92% 227,940 227,940 221,470 19 sep
AXA WF Switz A CHF 89,810 +0,940 +1,06% 89,810 89,810 88,870 19 sep
AXA WF US Cred Sh... 121,900 +0,150 +0,12% 121,900 121,900 121,750 19 sep
AXA WF US Dyn HY ... 175,660 +0,730 +0,42% 175,660 175,660 174,930 19 sep
AXA WF US HY Bds A$ 214,450 +0,630 +0,29% 214,450 214,450 213,820 19 sep
AXA WF US Resp Gw... 666,190 +10,730 +1,64% 666,190 666,190 655,460 19 sep
AXA WF US Sh Dur ... 128,290 +0,170 +0,13% 128,290 128,290 128,120 19 sep
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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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