Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.115,940 -2,580 -0,23% 1.115,940 1.115,940 1.118,520 16 apr
Amundi Index Equ... 1.030,120 -9,160 -0,88% 1.030,120 1.030,120 1.039,280 16 apr
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 230,880 -1,390 -0,60% 230,880 230,880 232,270 16 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,520 -0,780 -0,73% 106,520 106,520 107,300 16 apr
AA Fd Aristotle U... 271,291 -1,140 -0,42% 271,291 271,291 272,431 16 apr
AA Fd Fd Man AsPa... 62,860 -1,496 -2,32% 62,860 62,860 64,356 16 apr
AA Fd Fd Man NA E... 150,111 -0,315 -0,21% 150,111 150,111 150,426 16 apr
AA Fd Fund of Man... 104,049 -0,425 -0,41% 104,049 104,049 104,474 16 apr
AA Fd Gl ESG Eq A 265,140 -0,519 -0,20% 265,140 265,140 265,659 16 apr
AA Fd Prf 1 V Def A€ 104,551 -0,326 -0,31% 104,551 104,551 104,877 16 apr
AA Fd Prf 2 Def A 158,234 -0,772 -0,49% 158,234 158,234 159,006 16 apr
AA Fd Prf 3 Mod D... 169,741 -1,054 -0,62% 169,741 169,741 170,795 16 apr
AA Fd Prf 4 Mod A... 228,581 -1,726 -0,75% 228,581 228,581 230,307 16 apr
AA Fd Prf 5 Aggr A 257,751 -2,372 -0,91% 257,751 257,751 260,123 16 apr
AA Fd Prf 6 V Aggr A 261,330 -2,691 -1,02% 261,330 261,330 264,021 16 apr
AA Fd Pzena Eurp ... 197,287 -3,349 -1,67% 197,287 197,287 200,636 16 apr
AA Fd Pzena US Eq... 255,153 -2,745 -1,06% 255,153 255,153 257,898 16 apr
AA Fd Schroder Eu... 123,456 -0,517 -0,42% 123,456 123,456 123,973 16 apr
AA Fd Verzekering... 123,205 -0,477 -0,39% 123,205 123,205 123,682 16 apr
AA Fd Verzekering... 149,279 -0,784 -0,52% 149,279 149,279 150,063 16 apr
AA Fd Verzekering... 180,611 -1,228 -0,68% 180,611 180,611 181,839 16 apr
AA Fd Verzekering... 214,249 -1,832 -0,85% 214,249 214,249 216,081 16 apr
AA Fd Verzekering... 97,911 -0,198 -0,20% 97,911 97,911 98,109 16 apr
AA Fd Verzekering... 244,611 -2,349 -0,95% 244,611 244,611 246,960 16 apr
AB FCP I American... 6,290 -0,030 -0,47% 6,290 6,290 6,320 16 apr
AB FCP I AsxJap E... 23,670 -0,510 -2,11% 23,670 23,670 24,180 16 apr
AB FCP I EM Debt ... 10,640 -0,070 -0,65% 10,640 10,640 10,710 16 apr
AB FCP I EM Gwth ... 42,350 -0,530 -1,24% 42,350 42,350 42,880 16 apr
AB FCP I European... 5,830 -0,030 -0,51% 5,830 5,830 5,860 16 apr
AB FCP I Gl Eq Bl... 26,900 -0,120 -0,44% 26,900 26,900 27,020 16 apr
AB FCP I Gl High ... 3,110 -0,010 -0,32% 3,110 3,110 3,120 16 apr
AB FCP I Japan St... 16.457,000 -364,000 -2,16% 16.457,000 16.457,000 16.821,000 16 apr
AB FCP I Mortgage... 5,570 -0,010 -0,18% 5,570 5,570 5,580 16 apr
AB FCP I Short Du... 7,120 -0,010 -0,14% 7,120 7,120 7,130 16 apr
AB FCP II EM Val ... 53,100 -0,790 -1,47% 53,100 53,100 53,890 16 apr
AB I All Market I... 15,350 -0,080 -0,52% 15,350 15,350 15,430 16 apr
AB I American Gwt... 195,800 +0,600 +0,31% 195,800 195,800 195,200 16 apr
AB I Conc Gl Eq Pf A 33,450 +0,030 +0,09% 33,450 33,450 33,420 16 apr
AB I Conc US Eq Pf A 42,700 -0,080 -0,19% 42,700 42,700 42,780 16 apr
AB I EM Corp Debt... 22,260 -0,060 -0,27% 22,260 22,260 22,320 16 apr
AB I EM Eq Low Vo... 21,020 -0,230 -1,08% 21,020 21,020 21,250 16 apr
AB I EM LC Debt P... 12,620 -0,160 -1,25% 12,620 12,620 12,780 16 apr
AB I EM Multi-Ass... 17,020 -0,190 -1,10% 17,020 17,020 17,210 16 apr
AB I Eurozone Eq ... 32,180 -0,500 -1,53% 32,180 32,180 32,680 16 apr
AB I Eurp Eq Pf A 20,750 -0,310 -1,47% 20,750 20,750 21,060 16 apr
AB I Gl + FI Pf A2 17,790 -0,050 -0,28% 17,790 17,790 17,840 16 apr
AB I Gl Core Eq Pf A 26,890 -0,180 -0,66% 26,890 26,890 27,070 16 apr
AB I Gl Dyn Bd Ptf S 23,950 -0,050 -0,21% 23,950 23,950 24,000 16 apr
AB I Gl RE Securi... 24,130 -0,290 -1,19% 24,130 24,130 24,420 16 apr
AB I Gl Val Pf A 21,920 -0,120 -0,54% 21,920 21,920 22,040 16 apr
AB I India Growth... 208,240 -0,850 -0,41% 208,240 208,240 209,090 16 apr
AB I Int Health C... 562,110 +0,660 +0,12% 562,110 562,110 561,450 16 apr
AB I Int Technolo... 763,960 +4,760 +0,63% 763,960 763,960 759,200 16 apr
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,190 -0,050 -0,18% 27,190 27,190 27,240 16 apr
AB I Select US Eq... 61,740 -0,170 -0,27% 61,740 61,740 61,910 16 apr
AB I Short Dur HY... 23,170 -0,060 -0,26% 23,170 23,170 23,230 16 apr
AB I Sus € HY Port A 14,750 -0,070 -0,47% 14,750 14,750 14,820 16 apr
AB I Sus US Thema... 42,770 +0,030 +0,07% 42,770 42,770 42,740 16 apr
AB I Sust Gl Them... 39,300 -0,130 -0,33% 39,300 39,300 39,430 16 apr
AB I US HY Pf A2 24,590 -0,100 -0,41% 24,590 24,590 24,690 16 apr
AB I US Sm & Mid-... 45,540 -0,250 -0,55% 45,540 45,540 45,790 16 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,464 +0,118 +0,61% 19,464 19,464 19,346 17 apr
abrdn SICAV I AS ... 51,116 +0,047 +0,09% 51,116 51,116 51,069 17 apr
abrdn SICAV I Asi... 82,046 +0,391 +0,48% 82,046 82,046 81,655 17 apr
abrdn SICAV I EM ... 14,998 -0,020 -0,13% 14,998 14,998 15,018 17 apr
abrdn SICAV I EM ... 65,415 -0,022 -0,03% 65,415 65,415 65,438 17 apr
abrdn SICAV I EM ... 24,383 +0,038 +0,16% 24,383 24,383 24,345 17 apr
abrdn SICAV I Eur... 21,488 +0,121 +0,57% 21,488 21,488 21,366 17 apr
abrdn SICAV I Eur... 82,793 +0,399 +0,48% 82,793 82,793 82,395 17 apr
abrdn SICAV I Fro... 8,264 +0,029 +0,35% 8,264 8,264 8,235 17 apr
abrdn SICAV I Gl ... 8,323 +0,016 +0,19% 8,323 8,323 8,307 17 apr
abrdn SICAV I Glo... 25,664 -0,006 -0,02% 25,664 25,664 25,670 17 apr
abrdn SICAV I Ind... 12,846 -0,039 -0,31% 12,846 12,846 12,885 16 apr
abrdn SICAV I Ind... 212,488 -0,664 -0,31% 212,488 212,488 213,152 16 apr
abrdn SICAV I Jap... 2.006,745 -25,027 -1,23% 2.006,745 2.006,745 2.031,773 17 apr
abrdn SICAV I Jap... 735,288 -7,680 -1,03% 735,288 735,288 742,969 17 apr
abrdn SICAV I Lat... 3.391,983 -86,174 -2,48% 3.391,983 3.391,983 3.478,157 16 apr
abrdn SICAV I Nth... 23,367 -0,083 -0,35% 23,367 23,367 23,450 17 apr
abrdn SICAV I Sel... 43,778 -0,069 -0,16% 43,778 43,778 43,847 17 apr
abrdn SICAV I Sel... 25,144 +0,008 +0,03% 25,144 25,144 25,136 17 apr
abrdn SICAV I Sel... 13,024 -0,034 -0,26% 13,024 13,024 13,058 17 apr
abrdn SICAV I Wrl... 9,413 -0,017 -0,18% 9,413 9,413 9,431 17 apr
abrdn SICAV I Wrl... 18,149 +0,013 +0,07% 18,149 18,149 18,136 17 apr
abrdn SICAV I Wrl... 24,748 -0,041 -0,17% 24,748 24,748 24,789 17 apr
Add Value Fund 103,460 0,000 0,00% 103,460 103,460 103,460 17 apr
AEAM Dutch Mortga... 10,291 0,000 0,00% 10,291 10,291 10,291 16 apr
Aegon AEAM Core E... 13,233 -0,054 -0,41% 13,233 13,233 13,287 16 apr
AEGON Emerging Ma... 24,495 -0,519 -2,08% 24,495 24,495 25,014 16 apr
Aegon Global Comm... 11,832 -0,005 -0,04% 11,832 11,832 11,836 16 apr
AGHY FUND 13,350 0,000 0,00% 13,350 13,350 13,350 17 apr
AGIF Allianz Asia... 4,806 +0,006 +0,11% 4,806 4,806 4,800 17 apr
AGIF Allianz Emer... 743,060 -4,120 -0,55% 743,060 743,060 747,180 17 apr
AGIF Allianz Enha... 90,788 +0,764 +0,85% 90,788 90,788 90,024 17 apr
AGIF Allianz Euro... 1.022,890 -0,750 -0,07% 1.022,890 1.022,890 1.023,640 17 apr
AGIF Alz € Credit... 96,790 -0,230 -0,24% 96,790 96,790 97,020 17 apr
AGIF Alz AS SmCap... 17,605 +0,088 +0,50% 17,605 17,605 17,517 17 apr
AGIF Alz Conv Bd ... 134,890 -0,580 -0,43% 134,890 134,890 135,470 17 apr
AGIF Alz Enh ShTm... 109,320 -0,040 -0,04% 109,320 109,320 109,360 17 apr
AGIF Alz Gl Hi-Te... 52,831 +0,046 +0,09% 52,831 52,831 52,785 17 apr
AGIF Alz IN Eq I$ 2.223,620 -6,180 -0,28% 2.223,620 2.223,620 2.229,800 16 apr
AGIF Alz Inc and ... 24,204 -0,318 -1,30% 24,204 24,204 24,523 16 apr
AGIF Alz Oriental... 225,600 +0,620 +0,28% 225,600 225,600 224,980 17 apr
AGIF Alz SDG € Cr... 1.286,830 -3,250 -0,25% 1.286,830 1.286,830 1.290,080 17 apr
AGIF Alz TR AS Eq A$ 31,515 +0,090 +0,29% 31,515 31,515 31,425 17 apr
AGIF Best Styles ... 184,160 +0,140 +0,08% 184,160 184,160 184,020 17 apr
AGIF Best Styles ... 242,850 -0,840 -0,34% 242,850 242,850 243,690 17 apr
AGIF Best Styles ... 386,430 -1,010 -0,26% 386,430 386,430 387,440 17 apr
AGIF Bst Styl EUR... 14,759 +0,066 +0,45% 14,759 14,759 14,693 17 apr
AGIF China Eq A 45,267 +0,053 +0,12% 45,267 45,267 45,214 17 apr
AGIF China Strat ... 6,048 -0,003 -0,05% 6,048 6,048 6,051 17 apr
AGIF EURL Eq Gwth AT 288,250 +2,000 +0,70% 288,250 288,250 286,250 17 apr
AGIF Euro Bd AT 14,939 -0,045 -0,30% 14,939 14,939 14,984 17 apr
AGIF Euro High Yi... 173,210 -0,180 -0,10% 173,210 173,210 173,390 17 apr
AGIF Eurp Eq Div AT 323,880 +1,650 +0,51% 323,880 323,880 322,230 17 apr
AGIF Eurp Eq Gwth AT 393,180 +1,790 +0,46% 393,180 393,180 391,390 17 apr
AGIF Eurp Eq Gwth... 225,150 +1,090 +0,49% 225,150 225,150 224,060 17 apr
AGIF Eurp SmCp Eq AT 294,080 +1,220 +0,42% 294,080 294,080 292,860 17 apr
AGIF GEM Eq High ... 142,380 -0,150 -0,11% 142,380 142,380 142,530 17 apr
AGIF Gl HY A 9,414 -0,027 -0,28% 9,414 9,414 9,441 17 apr
AGIF Gl MltAs Cre... 11,453 -0,018 -0,16% 11,453 11,453 11,472 17 apr
AGIF Gl SmCp Eq A 17,716 -0,349 -1,93% 17,716 17,716 18,065 17 apr
AGIF Gl Sustainab... 44,576 -0,056 -0,12% 44,576 44,576 44,632 17 apr
AGIF Hong Kong Eq A 174,632 +0,106 +0,06% 174,632 174,632 174,525 17 apr
AGIF Japan Eq A 25,751 -0,303 -1,16% 25,751 25,751 26,054 17 apr
AGIF MltAs Lg / S... 112,030 -0,210 -0,19% 112,030 112,030 112,240 17 apr
AGIF MltAs Opp AT h€ 100,950 -0,120 -0,12% 100,950 100,950 101,070 17 apr
AGIF Treasury ShT... 92,900 -0,030 -0,03% 92,900 92,900 92,930 17 apr
AGIF US Eq CT-€ 351,160 -0,880 -0,25% 351,160 351,160 352,040 17 apr
AGIF US High Yiel... 5,595 -0,027 -0,48% 5,595 5,595 5,622 16 apr
Agon AM Ir AR Bd ... 12,427 -0,007 -0,05% 12,427 12,427 12,434 17 apr
Agon AM Ir Gl Eq ... 20,067 +0,047 +0,24% 20,067 20,067 20,020 17 apr
Agon AM Ir Gl Sus... 20,966 -0,095 -0,45% 20,966 20,966 21,060 17 apr
Agon AM Ir HY Gl ... 10,780 -0,045 -0,41% 10,780 10,780 10,824 17 apr
Agon AM Ir IG Gl ... 11,505 -0,008 -0,07% 11,505 11,505 11,513 17 apr
Agon AM Ir Kames ... 9,233 -0,010 -0,10% 9,233 9,233 9,243 17 apr
Agon AM Ir Strat ... 14,129 -0,043 -0,30% 14,129 14,129 14,173 17 apr
AGON Ppl I Divers... 11,120 -0,039 -0,35% 11,120 11,120 11,159 16 apr
AGON Ppl I Divers... 17,020 -0,128 -0,75% 17,020 17,020 17,148 16 apr
Akbk Trksh Eq I 147,760 -2,220 -1,48% 147,760 147,760 149,980 16 apr
Akbk Trksh Fix Inc A 166,210 -0,630 -0,38% 166,210 166,210 166,840 16 apr
Algebris Fin Cred... 166,830 -1,000 -0,60% 166,830 166,830 167,830 16 apr
Algebris Fin Eq B$ 255,860 -3,900 -1,50% 255,860 255,860 259,760 16 apr
Algebris Fin Inc B€ 223,220 -2,120 -0,94% 223,220 223,220 225,340 16 apr
Algebris Macro Cr... 150,250 -0,660 -0,44% 150,250 150,250 150,910 16 apr
Alger Alger SmCp ... 18,850 -0,090 -0,48% 18,850 18,850 18,940 16 apr
Alger American As... 138,010 +0,280 +0,20% 138,010 138,010 137,730 16 apr
Alger Dynamic Opp... 17,700 +0,060 +0,34% 17,700 17,700 17,640 16 apr
Alger Emerging Ma... 15,070 -0,190 -1,25% 15,070 15,070 15,260 16 apr
Alken Abs Rtn Eurp A 145,850 -0,230 -0,16% 145,850 145,850 146,080 15 apr
Alken Eurp Opp R 350,660 -0,210 -0,06% 350,660 350,660 350,870 15 apr
Alken SmCp Eurp R 344,160 +0,760 +0,22% 344,160 344,160 343,400 15 apr
Allnz EPI Stgy 15... 152,740 -0,290 -0,19% 152,740 152,740 153,030 17 apr
Allnz EPI Stgy 75... 294,300 -0,890 -0,30% 294,300 294,300 295,190 17 apr
Allnz EPI Strateg... 224,250 -0,680 -0,30% 224,250 224,250 224,930 17 apr
Allsp (L) Emergin... 104,200 -1,360 -1,29% 104,200 104,200 105,560 16 apr
Allsp (L) Emergin... 137,080 -1,260 -0,91% 137,080 137,080 138,340 16 apr
Allsp (L) EUR Inv... 101,030 -0,420 -0,41% 101,030 101,030 101,450 16 apr
Allsp (L) Global ... 131,270 -1,010 -0,76% 131,270 131,270 132,280 16 apr
Allsp (L) U.S. La... 434,180 +0,950 +0,22% 434,180 434,180 433,230 16 apr
Allsp (L) U.S. Se... 177,670 -0,490 -0,28% 177,670 177,670 178,160 16 apr
Allsp (L) US All ... 513,440 +0,630 +0,12% 513,440 513,440 512,810 16 apr
Allsp (L) US ShTe... 133,210 -0,220 -0,16% 133,210 133,210 133,430 16 apr
Allsp (L) USD Inv... 112,780 -0,540 -0,48% 112,780 112,780 113,320 16 apr
Alma Pl IV Syst A... 17.100,230 +9,480 +0,06% 17.100,230 17.100,230 17.090,750 16 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 53,570 -0,040 -0,07% 53,570 53,570 53,610 17 apr
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,508 +6,361 +4,89% 136,508 136,508 130,147 29 feb
Alpha HP Dutch Da... 1.418,101 +20,374 +1,46% 1.418,101 1.418,101 1.397,728 31 mrt
Alpha HP Gl Idx T... 548,375 -3,030 -0,55% 548,375 548,375 551,405 31 mrt
Alpha HP Sust Eq ... 103,420 +4,284 +4,32% 103,420 103,420 99,136 31 mrt
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... 98,340 -0,150 -0,15% 98,340 98,340 98,490 16 apr
Amu € Eq Dyn Mlt ... 1.450,280 -18,340 -1,25% 1.450,280 1.450,280 1.468,620 16 apr
Amu AR Forex AE 98,740 -0,200 -0,20% 98,740 98,740 98,940 16 apr
Amu Asia Eq Foc AU 32,400 -0,670 -2,03% 32,400 32,400 33,070 16 apr
Amu Cash EUR AE 101,760 +0,010 +0,01% 101,760 101,760 101,750 16 apr
Amu Cash USD AU 118,810 +0,020 +0,02% 118,810 118,810 118,790 16 apr
Amu EM Blended Bd AE 179,810 -1,760 -0,97% 179,810 179,810 181,570 16 apr
Amu EM Corp Bd AE 100,070 -0,360 -0,36% 100,070 100,070 100,430 16 apr
Amu EM Eq Focus AU 119,480 -2,650 -2,17% 119,480 119,480 122,130 16 apr
Amu EM Hard CCY B... 633,550 -4,350 -0,68% 633,550 633,550 637,900 16 apr
Amu Em Wrld Eq AU 113,440 -2,480 -2,14% 113,440 113,440 115,920 16 apr
Amu Eq Japan Tgt AJ 33.578,380 -742,600 -2,16% 33.578,380 33.578,380 34.320,980 16 apr
Amu Eq Mena AU 220,240 -4,200 -1,87% 220,240 220,240 224,440 16 apr
Amu EUR Aggr Bd AE 124,580 -0,530 -0,42% 124,580 124,580 125,110 16 apr
Amu EUR Corp ESG ... 18,870 -0,080 -0,42% 18,870 18,870 18,950 16 apr
Amu EUR Gvt Bd AE 118,380 -0,430 -0,36% 118,380 118,380 118,810 16 apr
Amu EUR HY Bd AE 22,710 -0,090 -0,39% 22,710 22,710 22,800 16 apr
Amu EUR HY ShTm B... 84,510 -0,230 -0,27% 84,510 84,510 84,740 16 apr
Amu EUR Infl Bd AE 139,730 +0,040 +0,03% 139,730 139,730 139,690 16 apr
Amu Eurol Eq SmCp AE 213,380 -2,640 -1,22% 213,380 213,380 216,020 16 apr
Amu Eurp Conv Bd AE 103,750 -0,800 -0,77% 103,750 103,750 104,550 16 apr
Amu Eurp Eq Cons AE 192,390 -1,930 -0,99% 192,390 192,390 194,320 16 apr
Amu Eurp Eq Dyn M... 1.465,400 -20,650 -1,39% 1.465,400 1.465,400 1.486,050 16 apr
Amu FS Bal A€ND 84,310 -0,630 -0,74% 84,310 84,310 84,940 16 apr
Amu FS Cons A€ND 7,980 -0,050 -0,62% 7,980 7,980 8,030 16 apr
Amu FS Sust Gwth ... 71,090 -0,770 -1,07% 71,090 71,090 71,860 16 apr
Amu Gl Aggr Bd AU 242,650 -1,180 -0,48% 242,650 242,650 243,830 16 apr
Amu Gl Bd AU 24,820 -0,140 -0,56% 24,820 24,820 24,960 16 apr
Amu Gl Corp Bd AU 179,810 -0,780 -0,43% 179,810 179,810 180,590 16 apr
Amu Gl Eq Cons AU 207,500 -0,660 -0,32% 207,500 207,500 208,160 16 apr
Amu Gl Eq Dyn Mlt... 1.718,340 -11,160 -0,65% 1.718,340 1.718,340 1.729,500 16 apr
Amu Gl HY Bd AU 133,640 -0,300 -0,22% 133,640 133,640 133,940 16 apr
Amu Gl Infl Short... 100,780 +0,100 +0,10% 100,780 100,780 100,680 16 apr
Amu Gl M Bds&C LV AE 102,640 -0,210 -0,20% 102,640 102,640 102,850 16 apr
Amu Gl TR Bd AE 106,290 -0,690 -0,64% 106,290 106,290 106,980 16 apr
Amu JP Eq Val AJ 18.532,000 -368,000 -1,95% 18.532,000 18.532,000 18.900,000 16 apr
Amu LatAm Eq AU 546,440 -12,750 -2,28% 546,440 546,440 559,190 16 apr
Amu Mlt-Asst Real... 102,710 -0,490 -0,47% 102,710 102,710 103,200 16 apr
Amu MM ShTm (USD) XV 1.175,095 +0,176 +0,02% 1.175,095 1.175,095 1.174,919 17 apr
Amu MntPen Gl Con... 13,140 -0,060 -0,45% 13,140 13,140 13,200 16 apr
Amu Net Zero Ambi... 113,690 -0,930 -0,81% 113,690 113,690 114,620 16 apr
Amu RI European C... 1.530,220 -6,890 -0,45% 1.530,220 1.530,220 1.537,110 16 apr
Amu SBI FM Eq Ind... 383,580 -1,060 -0,28% 383,580 383,580 384,640 16 apr
Amu SF EUR Cmdty ... 28,040 -0,030 -0,11% 28,040 28,040 28,070 16 apr
Amu US Corp Bd AU 120,760 -0,510 -0,42% 120,760 120,760 121,270 16 apr
Amu Vol EUR AE 113,140 +0,920 +0,82% 113,140 113,140 112,220 16 apr
Amu Vol Wld AU 105,800 +0,330 +0,31% 105,800 105,800 105,470 16 apr
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 241.808,841 +26,785 +0,01% 241.808,841 241.808,841 241.782,056 17 apr
AMUNDI € Liq ST S... 11.278,910 +1,270 +0,01% 11.278,910 11.278,910 11.277,639 17 apr
Amundi ABS IC 266.992,840 +62,620 +0,02% 266.992,840 266.992,840 266.930,220 16 apr
AMUNDI ENH ULTRA ... 105,924 -0,019 -0,02% 105,924 105,924 105,943 16 apr
Amundi EUR Corpor... 1.025,180 +0,750 +0,07% 1.025,180 1.025,180 1.024,430 16 apr
AMUNDI EUR LIQ SRI I 1.090.174,135 +123,550 +0,01% 1.090.174,135 1.090.174,135 1.090.050,585 17 apr
AMUNDI GLOBAL AGG... 1.004,670 -3,890 -0,39% 1.004,670 1.004,670 1.008,560 16 apr
Amundi MSCI Europ... 1.727,800 -22,260 -1,27% 1.727,800 1.727,800 1.750,060 16 apr
Amundi Oblig Inte... 229,830 -1,500 -0,65% 229,830 229,830 231,330 16 apr
Amundi Star 2 I 139.707,800 -184,570 -0,13% 139.707,800 139.707,800 139.892,370 16 apr
Aphil Q2 Eq A 546,810 -6,010 -1,09% 546,810 546,810 552,820 16 apr
AQR AQR Gl Risk P... 139,040 +0,640 +0,46% 139,040 139,040 138,400 17 apr
Arg DP Def Alloc B 74,100 -0,400 -0,54% 74,100 74,100 74,500 16 apr
Arg DP Dyn Alloc B 92,610 -0,720 -0,77% 92,610 92,610 93,330 16 apr
AS SI II Abs Ret ... 10,496 -0,031 -0,29% 10,496 10,496 10,527 17 apr
AS SI II Euro Cor... 16,243 -0,011 -0,07% 16,243 16,243 16,255 17 apr
AS SI II Eurp SmC... 36,713 +0,224 +0,61% 36,713 36,713 36,490 17 apr
AS SI II Gl Corp ... 13,690 -0,008 -0,06% 13,690 13,690 13,699 17 apr
AS SI II Gl HY Bd... 17,082 -0,038 -0,22% 17,082 17,082 17,120 17 apr
AS SI II Gl Infla... 16,219 +0,023 +0,14% 16,219 16,219 16,196 17 apr
AS SI II Global R... 10,756 -0,090 -0,83% 10,756 10,756 10,846 17 apr
Ashm EM AR Debt $ 103,720 -0,620 -0,59% 103,720 103,720 104,340 16 apr
Ashm EM Corp Debt... 51,460 -0,180 -0,35% 51,460 51,460 51,640 16 apr
Ashm EM Debt Fd Ret$ 103,380 -0,790 -0,76% 103,380 103,380 104,170 16 apr
Ashm EM Frontier ... 200,530 -1,970 -0,97% 200,530 200,530 202,500 16 apr
Ashm EM Gl SmCap ... 198,180 -3,250 -1,61% 198,180 198,180 201,430 16 apr
Ashm EM TR Fd Ret$ 51,190 -0,570 -1,10% 51,190 51,190 51,760 16 apr
ASN GROENPROJECTEN 23,760 0,000 0,00% 23,760 23,760 23,760 17 apr
ASN Microkred. fnd 56,220 0,000 0,00% 56,220 56,220 56,220 17 apr
ASN MIXF DEFENSIEF 54,830 0,000 0,00% 54,830 54,830 54,830 17 apr
ASN MIXF NEUTRAAL 61,880 0,000 0,00% 61,880 61,880 61,880 17 apr
ASN MIXF OFFENSIEF 72,770 0,000 0,00% 72,770 72,770 72,770 17 apr
ASN MIXF ZEER DEF 49,460 0,000 0,00% 49,460 49,460 49,460 17 apr
ASN MIXF ZEER OFF 81,260 0,000 0,00% 81,260 81,260 81,260 17 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 167,130 0,000 0,00% 167,130 167,130 167,130 17 apr
ASNU MILIEU WATER 48,450 0,000 0,00% 48,450 48,450 48,450 17 apr
ASNU OBLIGATIEFOND 24,410 0,000 0,00% 24,410 24,410 24,410 17 apr
ASNU SMALL MIDCAPF 47,680 0,000 0,00% 47,680 47,680 47,680 17 apr
ASR PenMx Def 95,764 -0,622 -0,65% 95,764 95,764 96,386 15 apr
ASR PenMx Neut 102,795 -0,705 -0,68% 102,795 102,795 103,500 15 apr
ASR PenMx Offens 109,805 -0,798 -0,72% 109,805 109,805 110,604 15 apr
ASR Pens Staatsob... 57,223 -0,255 -0,44% 57,223 57,223 57,477 16 apr
Atlantis AS Fd $ 8,253 +0,007 +0,08% 8,253 8,253 8,246 17 apr
Atlantis China 2,000 +0,018 +0,91% 2,000 2,000 1,982 17 apr
Atlantis China He... 1,089 +0,007 +0,65% 1,089 1,089 1,082 17 apr
Atlantis JP Opp Fd $ 3,871 -0,062 -1,58% 3,871 3,871 3,933 17 apr
Avi Inv Asian Eq ... 6,624 +0,028 +0,42% 6,624 6,624 6,596 17 apr
Avi Inv EM Bond B 12,002 +0,044 +0,37% 12,002 12,002 11,958 17 apr
Avi Inv EM Loc CC... 14,249 -0,007 -0,05% 14,249 14,249 14,256 17 apr
Avi Inv Gl Conv A... 153,474 -0,285 -0,19% 153,474 153,474 153,759 16 apr
Avi Inv Gl Conver... 15,760 +0,035 +0,22% 15,760 15,760 15,725 17 apr
Avi Inv GL EM Eq ... 10,363 +0,031 +0,30% 10,363 10,363 10,332 17 apr
Avi Inv Gl EM IF I 119,706 +0,455 +0,38% 119,706 119,706 119,250 17 apr
Avi Inv Gl HY Bd A 24,961 -0,109 -0,44% 24,961 24,961 25,070 16 apr
Avi Inv Multi-Stg... 11,658 -0,059 -0,50% 11,658 11,658 11,717 16 apr
Avi Inv UK Eq Unco A 16,682 +0,040 +0,24% 16,682 16,682 16,642 17 apr
AXA Euro 7-10 D 33,790 -0,170 -0,50% 33,790 33,790 33,960 16 apr
AXA IM Euro 6M E 10.480,110 +0,580 +0,01% 10.480,110 10.480,110 10.479,530 16 apr
AXA IM FIIS EurpS... 132,830 -0,230 -0,17% 132,830 132,830 133,060 16 apr
AXA IM FIIS US Co... 135,480 -0,420 -0,31% 135,480 135,480 135,900 16 apr
AXA IM FIIS US Sh... 176,200 -0,380 -0,22% 176,200 176,200 176,580 16 apr
AXA IMEQ T All C ... 121,030 -2,300 -1,86% 121,030 121,030 123,330 16 apr
AXA IMEQ T Eurobl... 16,930 -0,210 -1,23% 16,930 16,930 17,140 16 apr
AXA IMEQ T Gl EM ... 17,090 -0,360 -2,06% 17,090 17,090 17,450 16 apr
AXA IMEQ T Gl Eq ... 30,050 -0,220 -0,73% 30,050 30,050 30,270 16 apr
AXA IMEQ T Gl SmC... 49,080 -0,570 -1,15% 49,080 49,080 49,650 16 apr
AXA IMEQ T Japan ... 1.720,290 -37,890 -2,16% 1.720,290 1.720,290 1.758,180 16 apr
AXA IMEQ T Japan ... 2.731,720 -52,750 -1,89% 2.731,720 2.731,720 2.784,470 16 apr
AXA IMEQ T Pac x-... 41,160 -1,040 -2,46% 41,160 41,160 42,200 16 apr
AXA IMEQ T US Enh... 64,670 -0,160 -0,25% 64,670 64,670 64,830 16 apr
AXA IMEQ T US Eq ... 39,310 -0,120 -0,30% 39,310 39,310 39,430 16 apr
AXA WF € 10+ LT A€ 191,780 -1,450 -0,75% 191,780 191,780 193,230 16 apr
AXA WF € 7-10 A€ 166,670 -0,850 -0,51% 166,670 166,670 167,520 16 apr
AXA WF € Bds A€ 54,220 -0,210 -0,39% 54,220 54,220 54,430 16 apr
AXA WF € Buy & Ma... 104,390 -0,150 -0,14% 104,390 104,390 104,540 16 apr
AXA WF € Cr Sh Du... 128,310 -0,170 -0,13% 128,310 128,310 128,480 16 apr
AXA WF € Cred + A€ 18,460 -0,070 -0,38% 18,460 18,460 18,530 16 apr
AXA WF € Gvt Bds A€ 125,310 -0,440 -0,35% 125,310 125,310 125,750 16 apr
AXA WF € Infl Bds A€ 144,200 -0,180 -0,12% 144,200 144,200 144,380 16 apr
AXA WF € Sh Dur B... 135,280 -0,260 -0,19% 135,280 135,280 135,540 16 apr
AXA WF € Str Bds A€ 172,800 -0,500 -0,29% 172,800 172,800 173,300 16 apr
AXA WF € Sust Cre... 149,730 -0,510 -0,34% 149,730 149,730 150,240 16 apr
AXA WF ACT EM SD ... 119,620 -0,230 -0,19% 119,620 119,620 119,850 16 apr
AXA WF ACT Europe... 100,060 -1,380 -1,36% 100,060 100,060 101,440 16 apr
AXA WF ACT Eurozo... 212,560 -2,350 -1,09% 212,560 212,560 214,910 16 apr
AXA WF ACT F Huma... 148,900 -1,930 -1,28% 148,900 148,900 150,830 16 apr
AXA WF ACT Green ... 90,870 -0,380 -0,42% 90,870 90,870 91,250 16 apr
AXA WF ACT Soc Pr... 123,670 -0,690 -0,55% 123,670 123,670 124,360 16 apr
AXA WF ACT US C B... 106,890 -0,520 -0,48% 106,890 106,890 107,410 16 apr
AXA WF As HY Bds A$ 94,700 -0,260 -0,27% 94,700 94,700 94,960 16 apr
AXA WF Def Opt In... 68,560 -0,340 -0,49% 68,560 68,560 68,900 16 apr
AXA WF Dig Econom... 191,610 -0,520 -0,27% 191,610 191,610 192,130 16 apr
AXA WF EM Resp QI A$ 95,450 -1,770 -1,82% 95,450 95,450 97,220 16 apr
AXA WF Euro Selec... 67,860 -0,500 -0,73% 67,860 67,860 68,360 16 apr
AXA WF Europe RE ... 195,670 -3,210 -1,61% 195,670 195,670 198,880 16 apr
AXA WF Europe Sma... 160,390 -1,940 -1,20% 160,390 160,390 162,330 16 apr
AXA WF Evolving T... 355,070 +0,300 +0,08% 355,070 355,070 354,770 16 apr
AXA WF Framl Euro... 352,060 -4,310 -1,21% 352,060 352,060 356,370 16 apr
AXA WF Framl Eurp A€ 362,180 -5,460 -1,49% 362,180 362,180 367,640 16 apr
AXA WF Framl UK A€ 119,010 -2,560 -2,11% 119,010 119,010 121,570 16 apr
AXA WF Gl Conv A€pf 115,310 -0,770 -0,66% 115,310 115,310 116,080 16 apr
AXA WF Gl EM Bds A$ 236,570 -1,590 -0,67% 236,570 236,570 238,160 16 apr
AXA WF Gl HY Bds A$ 159,400 -0,570 -0,36% 159,400 159,400 159,970 16 apr
AXA WF Gl Infl Bd... 136,270 -0,260 -0,19% 136,270 136,270 136,530 16 apr
AXA WF Gl Infl Sh... 119,830 -0,100 -0,08% 119,830 119,830 119,930 16 apr
AXA WF Gl Opt Inc A€ 150,210 -0,670 -0,44% 150,210 150,210 150,880 16 apr
AXA WF Gl Resp Ag... 27,770 -0,090 -0,32% 27,770 27,770 27,860 16 apr
AXA WF Gl Strat B... 131,250 -0,600 -0,46% 131,250 131,250 131,850 16 apr
AXA WF Global RE ... 148,960 -2,510 -1,66% 148,960 148,960 151,470 16 apr
AXA WF Italy Eq A€ 258,990 -3,960 -1,51% 258,990 258,990 262,950 16 apr
AXA WF Long Econo... 274,630 -1,340 -0,49% 274,630 274,630 275,970 16 apr
AXA WF Optimal In... 211,380 -2,250 -1,05% 211,380 211,380 213,630 16 apr
AXA WF Robotech A$ 216,570 +0,150 +0,07% 216,570 216,570 216,420 16 apr
AXA WF Switz A CHF 85,040 -1,170 -1,36% 85,040 85,040 86,210 16 apr
AXA WF US Cred Sh... 116,950 -0,120 -0,10% 116,950 116,950 117,070 16 apr
AXA WF US Dyn HY ... 162,170 -0,640 -0,39% 162,170 162,170 162,810 16 apr
AXA WF US HY Bds A$ 199,910 -0,680 -0,34% 199,910 199,910 200,590 16 apr
AXA WF US Resp Gw... 602,950 +0,180 +0,03% 602,950 602,950 602,770 16 apr
AXA WF US Sh Dur ... 122,210 -0,260 -0,21% 122,210 122,210 122,470 16 apr
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