Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.117,390 -0,840 -0,08% 1.117,390 1.117,390 1.118,230 06 jun
Amundi Index Equ... 1.054,420 -1,670 -0,16% 1.054,420 1.054,420 1.056,090 06 jun
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 242,550 +0,520 +0,21% 242,550 242,550 242,030 06 jun
€ Corp SRI AE 107,430 +0,170 +0,16% 107,430 107,430 107,260 06 jun
€ Gov Bd AE 103,470 -0,340 -0,33% 103,470 103,470 103,810 06 jun
AA Fd Aristotle U... 280,003 -0,716 -0,26% 280,003 280,003 280,719 06 jun
AA Fd Fd Man AsPa... 63,176 +0,388 +0,62% 63,176 63,176 62,788 06 jun
AA Fd Fd Man NA E... 157,106 -0,120 -0,08% 157,106 157,106 157,226 06 jun
AA Fd Fund of Man... 104,709 -0,177 -0,17% 104,709 104,709 104,886 06 jun
AA Fd Gl ESG Eq A 272,848 +0,178 +0,07% 272,848 272,848 272,670 06 jun
AA Fd Prf 1 V Def A€ 105,116 -0,202 -0,19% 105,116 105,116 105,318 06 jun
AA Fd Prf 2 Def A 160,467 -0,114 -0,07% 160,467 160,467 160,581 06 jun
AA Fd Prf 3 Mod D... 173,033 +0,004 +0,00% 173,033 173,033 173,029 06 jun
AA Fd Prf 4 Mod A... 234,772 +0,227 +0,10% 234,772 234,772 234,545 06 jun
AA Fd Prf 5 Aggr A 266,802 +0,535 +0,20% 266,802 266,802 266,267 06 jun
AA Fd Prf 6 V Aggr A 271,583 +0,659 +0,24% 271,583 271,583 270,924 06 jun
AA Fd Pzena Eurp ... 215,210 +0,431 +0,20% 215,210 215,210 214,779 06 jun
AA Fd Pzena US Eq... 255,367 -1,596 -0,62% 255,367 255,367 256,963 06 jun
AA Fd Schroder Eu... 124,307 -0,197 -0,16% 124,307 124,307 124,504 06 jun
AA Fd Verzekering... 124,826 -0,016 -0,01% 124,826 124,826 124,842 06 jun
AA Fd Verzekering... 152,337 +0,127 +0,08% 152,337 152,337 152,210 06 jun
AA Fd Verzekering... 185,877 +0,376 +0,20% 185,877 185,877 185,501 06 jun
AA Fd Verzekering... 222,529 +0,727 +0,33% 222,529 222,529 221,802 06 jun
AA Fd Verzekering... 98,189 -0,152 -0,15% 98,189 98,189 98,341 06 jun
AA Fd Verzekering... 255,326 +0,998 +0,39% 255,326 255,326 254,328 06 jun
AB FCP I American... 6,430 +0,010 +0,16% 6,430 6,430 6,420 06 jun
AB FCP I AsxJap E... 25,270 +0,210 +0,84% 25,270 25,270 25,060 06 jun
AB FCP I EM Debt ... 10,890 0,000 0,00% 10,890 10,890 10,890 06 jun
AB FCP I EM Gwth ... 45,270 +0,380 +0,85% 45,270 45,270 44,890 06 jun
AB FCP I European... 5,850 -0,010 -0,17% 5,850 5,850 5,860 06 jun
AB FCP I Gl Eq Bl... 28,320 -0,030 -0,11% 28,320 28,320 28,350 06 jun
AB FCP I Gl High ... 3,150 0,000 0,00% 3,150 3,150 3,150 06 jun
AB FCP I Japan St... 16.229,000 +3,000 +0,02% 16.229,000 16.229,000 16.226,000 06 jun
AB FCP I Mortgage... 5,600 +0,010 +0,18% 5,600 5,600 5,590 06 jun
AB FCP I Short Du... 7,150 0,000 0,00% 7,150 7,150 7,150 06 jun
AB FCP II EM Val ... 56,150 +0,280 +0,50% 56,150 56,150 55,870 06 jun
AB I All Market I... 15,880 +0,020 +0,13% 15,880 15,880 15,860 06 jun
AB I American Gwt... 209,820 +0,300 +0,14% 209,820 209,820 209,520 06 jun
AB I Conc Gl Eq Pf A 34,650 +0,090 +0,26% 34,650 34,650 34,560 06 jun
AB I Conc US Eq Pf A 44,250 +0,110 +0,25% 44,250 44,250 44,140 06 jun
AB I EM Corp Debt... 22,780 +0,010 +0,04% 22,780 22,780 22,770 06 jun
AB I EM Eq Low Vo... 22,630 +0,160 +0,71% 22,630 22,630 22,470 06 jun
AB I EM LC Debt P... 12,890 +0,020 +0,16% 12,890 12,890 12,870 06 jun
AB I EM Multi-Ass... 18,110 +0,040 +0,22% 18,110 18,110 18,070 06 jun
AB I Eurozone Eq ... 33,880 +0,150 +0,44% 33,880 33,880 33,730 06 jun
AB I Eurp Eq Pf A 21,810 +0,130 +0,60% 21,810 21,810 21,680 06 jun
AB I Gl + FI Pf A2 18,100 0,000 0,00% 18,100 18,100 18,100 06 jun
AB I Gl Core Eq Pf A 28,830 +0,030 +0,10% 28,830 28,830 28,800 06 jun
AB I Gl Dyn Bd Ptf S 24,270 0,000 0,00% 24,270 24,270 24,270 06 jun
AB I Gl RE Securi... 25,410 -0,010 -0,04% 25,410 25,410 25,420 06 jun
AB I Gl Val Pf A 23,020 -0,010 -0,04% 23,020 23,020 23,030 06 jun
AB I India Growth... 217,940 +2,290 +1,06% 217,940 217,940 215,650 06 jun
AB I Int Health C... 595,780 +3,250 +0,55% 595,780 595,780 592,530 06 jun
AB I Int Technolo... 823,200 -2,040 -0,25% 823,200 823,200 825,240 06 jun
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,090 +0,010 +0,04% 28,090 28,090 28,080 06 jun
AB I Select US Eq... 65,230 -0,050 -0,08% 65,230 65,230 65,280 06 jun
AB I Short Dur HY... 23,600 0,000 0,00% 23,600 23,600 23,600 06 jun
AB I Sus € HY Port A 14,950 +0,010 +0,07% 14,950 14,950 14,940 06 jun
AB I Sus US Thema... 45,460 -0,190 -0,42% 45,460 45,460 45,650 06 jun
AB I Sust Gl Them... 41,490 -0,080 -0,19% 41,490 41,490 41,570 06 jun
AB I US HY Pf A2 25,170 0,000 0,00% 25,170 25,170 25,170 06 jun
AB I US Sm & Mid-... 47,130 -0,240 -0,51% 47,130 47,130 47,370 06 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,018 -0,180 -0,85% 21,018 21,018 21,197 07 jun
abrdn SICAV I AS ... 56,643 +0,382 +0,68% 56,643 56,643 56,262 07 jun
abrdn SICAV I Asi... 88,775 -0,056 -0,06% 88,775 88,775 88,831 07 jun
abrdn SICAV I EM ... 15,314 +0,002 +0,01% 15,314 15,314 15,312 07 jun
abrdn SICAV I EM ... 69,270 -0,050 -0,07% 69,270 69,270 69,320 07 jun
abrdn SICAV I EM ... 25,880 +0,287 +1,12% 25,880 25,880 25,593 07 jun
abrdn SICAV I Eur... 22,135 -0,111 -0,50% 22,135 22,135 22,246 07 jun
abrdn SICAV I Eur... 86,318 -0,525 -0,60% 86,318 86,318 86,842 07 jun
abrdn SICAV I Fro... 8,259 -0,002 -0,03% 8,259 8,259 8,262 07 jun
abrdn SICAV I Gl ... 8,919 +0,006 +0,07% 8,919 8,919 8,913 07 jun
abrdn SICAV I Glo... 26,768 -0,084 -0,31% 26,768 26,768 26,852 07 jun
abrdn SICAV I Ind... 13,087 +0,024 +0,19% 13,087 13,087 13,063 07 jun
abrdn SICAV I Ind... 231,843 +4,079 +1,79% 231,843 231,843 227,764 07 jun
abrdn SICAV I Jap... 2.044,237 +5,164 +0,25% 2.044,237 2.044,237 2.039,073 07 jun
abrdn SICAV I Jap... 757,906 -1,385 -0,18% 757,906 757,906 759,291 07 jun
abrdn SICAV I Lat... 3.364,622 +29,780 +0,89% 3.364,622 3.364,622 3.334,842 06 jun
abrdn SICAV I Nth... 24,016 -0,031 -0,13% 24,016 24,016 24,047 07 jun
abrdn SICAV I Sel... 44,879 -0,011 -0,02% 44,879 44,879 44,889 07 jun
abrdn SICAV I Sel... 25,563 +0,029 +0,11% 25,563 25,563 25,534 07 jun
abrdn SICAV I Sel... 13,131 -0,006 -0,04% 13,131 13,131 13,137 07 jun
abrdn SICAV I Wrl... 9,623 +0,007 +0,07% 9,623 9,623 9,616 07 jun
abrdn SICAV I Wrl... 17,995 -0,033 -0,18% 17,995 17,995 18,028 07 jun
abrdn SICAV I Wrl... 26,098 -0,081 -0,31% 26,098 26,098 26,178 07 jun
Add Value Fund 106,460 +0,690 +0,65% 106,460 106,460 105,770 10:00
AEAM Dutch Mortga... 10,342 0,000 0,00% 10,342 10,342 10,342 06 jun
Aegon AEAM Core E... 13,249 -0,039 -0,29% 13,249 13,249 13,287 06 jun
AEGON Emerging Ma... 25,472 +0,213 +0,84% 25,472 25,472 25,259 06 jun
Aegon Global Comm... 11,095 +0,166 +1,52% 11,095 11,095 10,929 06 jun
AGHY FUND 13,490 0,000 0,00% 13,490 13,490 13,490 10:00
AGIF Allianz Asia... 5,015 +0,059 +1,20% 5,015 5,015 4,956 06 jun
AGIF Allianz Emer... 762,560 +0,400 +0,05% 762,560 762,560 762,160 07 jun
AGIF Allianz Enha... 97,295 -0,362 -0,37% 97,295 97,295 97,657 07 jun
AGIF Allianz Euro... 1.024,460 -0,380 -0,04% 1.024,460 1.024,460 1.024,840 07 jun
AGIF Alz € Credit... 97,260 -0,140 -0,14% 97,260 97,260 97,400 07 jun
AGIF Alz AS SmCap... 18,907 +0,109 +0,58% 18,907 18,907 18,798 07 jun
AGIF Alz Conv Bd ... 137,890 -0,130 -0,09% 137,890 137,890 138,020 07 jun
AGIF Alz Enh ShTm... 109,880 0,000 0,00% 109,880 109,880 109,880 07 jun
AGIF Alz Gl Hi-Te... 57,310 -0,164 -0,29% 57,310 57,310 57,474 07 jun
AGIF Alz IN Eq I$ 2.402,120 +41,490 +1,76% 2.402,120 2.402,120 2.360,630 06 jun
AGIF Alz Inc and ... 24,869 -0,027 -0,11% 24,869 24,869 24,897 07 jun
AGIF Alz Oriental... 236,870 +2,030 +0,86% 236,870 236,870 234,840 06 jun
AGIF Alz SDG € Cr... 1.293,070 -1,820 -0,14% 1.293,070 1.293,070 1.294,890 07 jun
AGIF Alz TR AS Eq A$ 33,890 -0,032 -0,09% 33,890 33,890 33,922 07 jun
AGIF Best Styles ... 196,820 -0,640 -0,32% 196,820 196,820 197,460 07 jun
AGIF Best Styles ... 251,700 -0,750 -0,30% 251,700 251,700 252,450 07 jun
AGIF Best Styles ... 401,170 -0,850 -0,21% 401,170 401,170 402,020 07 jun
AGIF Bst Styl EUR... 15,424 -0,066 -0,43% 15,424 15,424 15,490 07 jun
AGIF China Eq A 49,790 -0,207 -0,41% 49,790 49,790 49,998 07 jun
AGIF China Strat ... 6,174 +0,002 +0,03% 6,174 6,174 6,172 07 jun
AGIF EURL Eq Gwth AT 295,890 -2,190 -0,73% 295,890 295,890 298,080 07 jun
AGIF Euro Bd AT 14,957 -0,031 -0,21% 14,957 14,957 14,988 07 jun
AGIF Euro High Yi... 176,160 +0,070 +0,04% 176,160 176,160 176,090 07 jun
AGIF Eurp Eq Div AT 340,850 -1,370 -0,40% 340,850 340,850 342,220 07 jun
AGIF Eurp Eq Gwth AT 410,070 -1,170 -0,28% 410,070 410,070 411,240 07 jun
AGIF Eurp Eq Gwth... 233,740 -0,370 -0,16% 233,740 233,740 234,110 07 jun
AGIF Eurp SmCp Eq AT 309,990 -1,640 -0,53% 309,990 309,990 311,630 07 jun
AGIF GEM Eq High ... 148,590 +0,200 +0,13% 148,590 148,590 148,390 07 jun
AGIF Gl HY A 9,665 +0,010 +0,11% 9,665 9,665 9,655 07 jun
AGIF Gl MltAs Cre... 11,637 +0,009 +0,08% 11,637 11,637 11,628 06 jun
AGIF Gl SmCp Eq A 18,391 +0,217 +1,20% 18,391 18,391 18,173 06 jun
AGIF Gl Sustainab... 46,104 +0,568 +1,25% 46,104 46,104 45,536 06 jun
AGIF Hong Kong Eq A 196,399 +0,632 +0,32% 196,399 196,399 195,767 06 jun
AGIF Japan Eq A 26,242 +0,140 +0,54% 26,242 26,242 26,102 06 jun
AGIF MltAs Lg / S... 111,600 +0,020 +0,02% 111,600 111,600 111,580 07 jun
AGIF MltAs Opp AT h€ 102,070 +0,140 +0,14% 102,070 102,070 101,930 23 mei
AGIF Treasury ShT... 93,400 -0,010 -0,01% 93,400 93,400 93,410 07 jun
AGIF US Eq CT-€ 362,100 -0,760 -0,21% 362,100 362,100 362,860 07 jun
AGIF US High Yiel... 5,650 -0,011 -0,19% 5,650 5,650 5,661 07 jun
Agon AM Ir AR Bd ... 12,560 +0,005 +0,04% 12,560 12,560 12,556 07 jun
Agon AM Ir Gl Eq ... 20,997 -0,085 -0,40% 20,997 20,997 21,083 07 jun
Agon AM Ir Gl Sus... 22,538 -0,130 -0,57% 22,538 22,538 22,668 07 jun
Agon AM Ir HY Gl ... 10,863 +0,002 +0,02% 10,863 10,863 10,860 07 jun
Agon AM Ir IG Gl ... 11,665 -0,009 -0,08% 11,665 11,665 11,674 07 jun
Agon AM Ir Kames ... 9,465 -0,029 -0,30% 9,465 9,465 9,494 07 jun
Agon AM Ir Strat ... 14,438 -0,003 -0,02% 14,438 14,438 14,441 07 jun
AGON Ppl I Divers... 11,215 -0,014 -0,12% 11,215 11,215 11,229 06 jun
AGON Ppl I Divers... 17,901 +0,027 +0,15% 17,901 17,901 17,874 06 jun
Akbk Trksh Eq I 158,980 -1,040 -0,65% 158,980 158,980 160,020 06 jun
Akbk Trksh Fix Inc A 167,030 +0,140 +0,08% 167,030 167,030 166,890 06 jun
Algebris Fin Cred... 171,630 -0,450 -0,26% 171,630 171,630 172,080 06 jun
Algebris Fin Eq B$ 278,420 +1,050 +0,38% 278,420 278,420 277,370 06 jun
Algebris Fin Inc B€ 234,850 +0,430 +0,18% 234,850 234,850 234,420 06 jun
Algebris Macro Cr... 152,250 +0,050 +0,03% 152,250 152,250 152,200 06 jun
Alger Alger SmCp ... 19,070 -0,210 -1,09% 19,070 19,070 19,280 06 jun
Alger American As... 149,140 -0,400 -0,27% 149,140 149,140 149,540 06 jun
Alger Dynamic Opp... 18,390 -0,120 -0,65% 18,390 18,390 18,510 06 jun
Alger Emerging Ma... 15,730 +0,070 +0,45% 15,730 15,730 15,660 06 jun
Alken Abs Rtn Eurp A 147,910 +0,350 +0,24% 147,910 147,910 147,560 06 jun
Alken Eurp Opp R 360,420 +1,850 +0,52% 360,420 360,420 358,570 06 jun
Alken SmCp Eurp R 353,580 +2,040 +0,58% 353,580 353,580 351,540 06 jun
Allnz EPI Stgy 15... 154,390 -0,210 -0,14% 154,390 154,390 154,600 07 jun
Allnz EPI Stgy 75... 308,970 -0,480 -0,16% 308,970 308,970 309,450 07 jun
Allnz EPI Strateg... 231,950 -0,430 -0,19% 231,950 231,950 232,380 07 jun
Allsp (L) Emergin... 147,410 +0,890 +0,61% 147,410 147,410 146,520 06 jun
Allsp (L) Emergin... 110,700 +0,120 +0,11% 110,700 110,700 110,580 06 jun
Allsp (L) EUR Inv... 101,730 -0,190 -0,19% 101,730 101,730 101,920 06 jun
Allsp (L) Global ... 134,990 -0,200 -0,15% 134,990 134,990 135,190 06 jun
Allsp (L) U.S. La... 444,360 +0,740 +0,17% 444,360 444,360 443,620 06 jun
Allsp (L) U.S. Se... 183,880 -0,870 -0,47% 183,880 183,880 184,750 06 jun
Allsp (L) US All ... 544,430 +0,180 +0,03% 544,430 544,430 544,250 06 jun
Allsp (L) US ShTe... 135,660 -0,020 -0,01% 135,660 135,660 135,680 06 jun
Allsp (L) USD Inv... 116,590 -0,040 -0,03% 116,590 116,590 116,630 06 jun
Alma Pl IV Syst A... 16.679,850 +59,370 +0,36% 16.679,850 16.679,850 16.620,480 06 jun
AlpFS Alp Bd & In... 132,440 -0,090 -0,07% 132,440 132,440 132,530 29 mei
AlpFS Gold Eq UCI... 54,760 -0,990 -1,78% 54,760 54,760 55,750 07 jun
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 137,913 -4,487 -3,15% 137,913 137,913 142,400 30 apr
Alpha HP Dutch Da... 1.408,252 +37,618 +2,74% 1.408,252 1.408,252 1.370,634 31 mei
Alpha HP Gl Idx T... 100,653 -448,985 -81,69% 100,653 100,653 549,638 31 mei
Alpha HP Sust Eq ... 101,668 +3,124 +3,17% 101,668 101,668 98,544 31 mei
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... 98,860 -0,100 -0,10% 98,860 98,860 98,960 06 jun
Amu € Eq Dyn Mlt ... 1.531,250 +8,110 +0,53% 1.531,250 1.531,250 1.523,140 06 jun
Amu AR Forex AE 98,660 +0,030 +0,03% 98,660 98,660 98,630 06 jun
Amu Asia Eq Foc AU 35,070 +0,370 +1,07% 35,070 35,070 34,700 06 jun
Amu Cash EUR AE 102,280 +0,010 +0,01% 102,280 102,280 102,270 06 jun
Amu Cash USD AU 119,660 +0,010 +0,01% 119,660 119,660 119,650 07 jun
Amu EM Blended Bd AE 182,670 +0,140 +0,08% 182,670 182,670 182,530 06 jun
Amu EM Corp Bd AE 99,780 -0,090 -0,09% 99,780 99,780 99,870 06 jun
Amu EM Eq Focus AU 126,100 +1,190 +0,95% 126,100 126,100 124,910 06 jun
Amu EM Hard CCY B... 650,770 -0,310 -0,05% 650,770 650,770 651,080 06 jun
Amu Em Wrld Eq AU 119,020 +0,960 +0,81% 119,020 119,020 118,060 06 jun
Amu Eq Japan Tgt AJ 34.010,440 -125,370 -0,37% 34.010,440 34.010,440 34.135,810 06 jun
Amu Eq Mena AU 207,340 -0,340 -0,16% 207,340 207,340 207,680 06 jun
Amu EUR Aggr Bd AE 125,130 -0,350 -0,28% 125,130 125,130 125,480 06 jun
Amu EUR Corp ESG ... 19,030 -0,030 -0,16% 19,030 19,030 19,060 06 jun
Amu EUR Gvt Bd AE 118,740 -0,360 -0,30% 118,740 118,740 119,100 06 jun
Amu EUR HY Bd AE 23,080 +0,010 +0,04% 23,080 23,080 23,070 06 jun
Amu EUR HY ShTm B... 85,360 +0,040 +0,05% 85,360 85,360 85,320 06 jun
Amu EUR Infl Bd AE 138,400 -0,330 -0,24% 138,400 138,400 138,730 06 jun
Amu Eurol Eq SmCp AE 228,590 +0,780 +0,34% 228,590 228,590 227,810 06 jun
Amu Eurp Conv Bd AE 106,880 +0,180 +0,17% 106,880 106,880 106,700 06 jun
Amu Eurp Eq Cons AE 204,480 +0,980 +0,48% 204,480 204,480 203,500 06 jun
Amu Eurp Eq Dyn M... 1.560,600 +11,570 +0,75% 1.560,600 1.560,600 1.549,030 06 jun
Amu FS Bal A€ND 85,870 +0,140 +0,16% 85,870 85,870 85,730 06 jun
Amu FS Cons A€ND 8,070 +0,010 +0,12% 8,070 8,070 8,060 06 jun
Amu FS Sust Gwth ... 72,750 +0,110 +0,15% 72,750 72,750 72,640 06 jun
Amu Gl Aggr Bd AU 247,410 +0,320 +0,13% 247,410 247,410 247,090 06 jun
Amu Gl Bd AU 25,360 +0,060 +0,24% 25,360 25,360 25,300 06 jun
Amu Gl Corp Bd AU 184,710 -0,050 -0,03% 184,710 184,710 184,760 06 jun
Amu Gl Eq Cons AU 216,390 +0,440 +0,20% 216,390 216,390 215,950 06 jun
Amu Gl Eq Dyn Mlt... 1.815,400 +2,800 +0,15% 1.815,400 1.815,400 1.812,600 06 jun
Amu Gl HY Bd AU 135,940 +0,010 +0,01% 135,940 135,940 135,930 06 jun
Amu Gl Infl Sh Du... 101,080 -0,030 -0,03% 101,080 101,080 101,110 06 jun
Amu Gl M Bds&C LV AE 102,950 -0,040 -0,04% 102,950 102,950 102,990 06 jun
Amu Gl TR Bd AE 105,920 +0,150 +0,14% 105,920 105,920 105,770 06 jun
Amu JP Eq Val AJ 18.809,000 -31,000 -0,16% 18.809,000 18.809,000 18.840,000 06 jun
Amu LatAm Eq AU 530,930 +4,100 +0,78% 530,930 530,930 526,830 06 jun
Amu Mlt-Asst Real... 104,180 -0,030 -0,03% 104,180 104,180 104,210 06 jun
Amu MM ShTm (USD) XV 1.184,062 +0,175 +0,01% 1.184,062 1.184,062 1.183,887 07 jun
Amu MntPen Gl Con... 13,330 +0,020 +0,15% 13,330 13,330 13,310 06 jun
Amu Net Zero Ambi... 117,430 +0,040 +0,03% 117,430 117,430 117,390 06 jun
Amu RI European C... 1.543,250 -2,520 -0,16% 1.543,250 1.543,250 1.545,770 06 jun
Amu SBI FM Eq Ind... 406,250 +2,370 +0,59% 406,250 406,250 403,880 06 jun
Amu SF EUR Cmdty ... 27,890 +0,150 +0,54% 27,890 27,890 27,740 06 jun
Amu US Corp Bd AU 125,280 -0,030 -0,02% 125,280 125,280 125,310 06 jun
Amu Vol EUR AE 108,220 -0,410 -0,38% 108,220 108,220 108,630 06 jun
Amu Vol Wld AU 102,200 -0,180 -0,18% 102,200 102,200 102,380 06 jun
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 243.164,005 +25,753 +0,01% 243.164,005 243.164,005 243.138,252 06 jun
AMUNDI € Liq ST S... 11.343,821 +3,538 +0,03% 11.343,821 11.343,821 11.340,282 00:00
Amundi ABS IC 269.545,260 +57,790 +0,02% 269.545,260 269.545,260 269.487,470 06 jun
AMUNDI ENH ULTRA ... 106,575 +0,006 +0,01% 106,575 106,575 106,569 06 jun
Amundi EUR Corpor... 1.027,320 -0,930 -0,09% 1.027,320 1.027,320 1.028,250 06 jun
AMUNDI EUR LIQ SRI I 1.096.389,182 +112,141 +0,01% 1.096.389,182 1.096.389,182 1.096.277,041 07 jun
AMUNDI GLOBAL AGG... 1.004,870 -0,710 -0,07% 1.004,870 1.004,870 1.005,580 06 jun
Amundi MSCI Europ... 1.853,710 +11,510 +0,62% 1.853,710 1.853,710 1.842,200 06 jun
Amundi Oblig Inte... 229,030 +0,340 +0,15% 229,030 229,030 228,690 06 jun
Amundi Star 2 I 141.449,830 +99,200 +0,07% 141.449,830 141.449,830 141.350,630 06 jun
Aphil Q2 Eq A 564,970 +1,440 +0,26% 564,970 564,970 563,530 06 jun
AQR AQR Gl Risk P... 142,570 -1,360 -0,94% 142,570 142,570 143,930 07 jun
Arg DP Def Alloc B 75,470 +0,040 +0,05% 75,470 75,470 75,430 06 jun
Arg DP Dyn Alloc B 96,380 +0,320 +0,33% 96,380 96,380 96,060 06 jun
AS SI II Abs Ret ... 10,585 +0,001 +0,01% 10,585 10,585 10,584 07 jun
AS SI II Euro Cor... 16,300 -0,035 -0,22% 16,300 16,300 16,336 07 jun
AS SI II Eurp SmC... 38,641 -0,184 -0,47% 38,641 38,641 38,825 07 jun
AS SI II Gl Corp ... 14,027 -0,012 -0,09% 14,027 14,027 14,039 07 jun
AS SI II Gl HY Bd... 17,488 +0,003 +0,02% 17,488 17,488 17,484 07 jun
AS SI II Gl Infla... 16,480 -0,036 -0,22% 16,480 16,480 16,517 07 jun
AS SI II Global R... 11,052 -0,038 -0,34% 11,052 11,052 11,089 07 jun
Ashm EM AR Debt $ 105,670 +0,050 +0,05% 105,670 105,670 105,620 06 jun
Ashm EM Corp Debt... 51,970 +0,030 +0,06% 51,970 51,970 51,940 06 jun
Ashm EM Debt Fd Ret$ 106,360 -0,070 -0,07% 106,360 106,360 106,430 06 jun
Ashm EM Frontier ... 212,280 +0,360 +0,17% 212,280 212,280 211,920 06 jun
Ashm EM Gl SmCap ... 209,690 -0,420 -0,20% 209,690 209,690 210,110 06 jun
Ashm EM TR Fd Ret$ 52,130 +0,060 +0,12% 52,130 52,130 52,070 06 jun
ASN GROENPROJECTEN 23,750 -0,080 -0,34% 23,750 23,750 23,830 10:00
ASN Microkred. fnd 54,370 -1,630 -2,91% 54,370 54,370 56,000 10:00
ASN MIXF DEFENSIEF 54,840 -0,630 -1,14% 54,840 54,840 55,470 10:00
ASN MIXF NEUTRAAL 62,290 -0,800 -1,27% 62,290 62,290 63,090 10:00
ASN MIXF OFFENSIEF 73,980 -0,950 -1,27% 73,980 73,980 74,930 10:00
ASN MIXF ZEER DEF 49,310 -0,440 -0,88% 49,310 49,310 49,750 10:00
ASN MIXF ZEER OFF 83,150 -1,190 -1,41% 83,150 83,150 84,340 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,670 +0,630 +0,37% 171,670 171,670 171,040 10:00
ASNU MILIEU WATER 49,550 -0,460 -0,92% 49,550 49,550 50,010 10:00
ASNU OBLIGATIEFOND 24,260 -0,030 -0,12% 24,260 24,260 24,290 10:00
ASNU SMALL MIDCAPF 49,220 +0,100 +0,20% 49,220 49,220 49,120 10:00
ASR PenMx Def 97,848 +0,634 +0,65% 97,848 97,848 97,214 05 jun
ASR PenMx Neut 105,327 +0,759 +0,73% 105,327 105,327 104,567 05 jun
ASR PenMx Offens 112,831 +0,895 +0,80% 112,831 112,831 111,936 05 jun
ASR Pens Staatsob... 57,238 -0,346 -0,60% 57,238 57,238 57,584 06 jun
Atlantis AS Fd $ 8,809 +0,077 +0,88% 8,809 8,809 8,732 07 jun
Atlantis China 2,059 +0,020 +0,98% 2,059 2,059 2,039 07 jun
Atlantis China He... 1,107 -0,002 -0,18% 1,107 1,107 1,109 07 jun
Atlantis JP Opp Fd $ 3,789 +0,040 +1,07% 3,789 3,789 3,749 07 jun
Avi Inv Asian Eq ... 7,219 +0,007 +0,10% 7,219 7,219 7,211 07 jun
Avi Inv EM Bond B 12,273 -0,052 -0,42% 12,273 12,273 12,325 07 jun
Avi Inv EM Loc CC... 14,277 +0,031 +0,22% 14,277 14,277 14,247 07 jun
Avi Inv Gl Conv A... 154,844 +0,126 +0,08% 154,844 154,844 154,718 06 jun
Avi Inv GL EM Eq ... 11,187 +0,032 +0,28% 11,187 11,187 11,155 07 jun
Avi Inv Gl EM IF I 127,582 +0,455 +0,36% 127,582 127,582 127,127 07 jun
Avi Inv Gl HY Bd A 25,591 +0,012 +0,05% 25,591 25,591 25,579 06 jun
Avi Inv Multi-Stg... 11,639 +0,014 +0,12% 11,639 11,639 11,625 06 jun
Avi Inv UK Eq Unco A 17,353 -0,088 -0,50% 17,353 17,353 17,441 07 jun
AXA Euro 7-10 D 33,440 -0,100 -0,30% 33,440 33,440 33,540 06 jun
AXA IM Euro 6M E 10.537,990 +0,550 +0,01% 10.537,990 10.537,990 10.537,440 06 jun
AXA IM FIIS EurpS... 134,170 +0,060 +0,04% 134,170 134,170 134,110 06 jun
AXA IM FIIS US Co... 138,890 -0,030 -0,02% 138,890 138,890 138,920 06 jun
AXA IM FIIS US Sh... 179,200 -0,060 -0,03% 179,200 179,200 179,260 06 jun
AXA IMEQ T All C ... 127,080 +1,380 +1,10% 127,080 127,080 125,700 06 jun
AXA IMEQ T Eurobl... 18,010 +0,090 +0,50% 18,010 18,010 17,920 06 jun
AXA IMEQ T Gl EM ... 18,220 +0,210 +1,17% 18,220 18,220 18,010 06 jun
AXA IMEQ T Gl Eq ... 31,710 +0,020 +0,06% 31,710 31,710 31,690 06 jun
AXA IMEQ T Gl SmC... 51,320 -0,140 -0,27% 51,320 51,320 51,460 06 jun
AXA IMEQ T Japan ... 1.779,630 +6,680 +0,38% 1.779,630 1.779,630 1.772,950 06 jun
AXA IMEQ T Japan ... 2.661,260 -9,210 -0,34% 2.661,260 2.661,260 2.670,470 06 jun
AXA IMEQ T Pac x-... 44,710 +0,360 +0,81% 44,710 44,710 44,350 06 jun
AXA IMEQ T US Enh... 68,180 +0,040 +0,06% 68,180 68,180 68,140 06 jun
AXA IMEQ T US Eq ... 41,250 +0,040 +0,10% 41,250 41,250 41,210 06 jun
AXA WF € 10+ LT A€ 192,730 -0,810 -0,42% 192,730 192,730 193,540 06 jun
AXA WF € 7-10 A€ 167,530 -0,540 -0,32% 167,530 167,530 168,070 06 jun
AXA WF € Bds A€ 54,450 -0,130 -0,24% 54,450 54,450 54,580 06 jun
AXA WF € Buy & Ma... 104,560 -0,170 -0,16% 104,560 104,560 104,730 06 jun
AXA WF € Cr Sh Du... 128,990 -0,070 -0,05% 128,990 128,990 129,060 06 jun
AXA WF € Cred + A€ 18,600 -0,030 -0,16% 18,600 18,600 18,630 06 jun
AXA WF € Gvt Bds A€ 125,580 -0,350 -0,28% 125,580 125,580 125,930 06 jun
AXA WF € Infl Bds A€ 143,450 -0,340 -0,24% 143,450 143,450 143,790 06 jun
AXA WF € Sh Dur B... 135,750 -0,170 -0,13% 135,750 135,750 135,920 06 jun
AXA WF € Str Bds A€ 173,930 -0,310 -0,18% 173,930 173,930 174,240 06 jun
AXA WF € Sust Cre... 150,400 -0,240 -0,16% 150,400 150,400 150,640 06 jun
AXA WF ACT EM SD ... 121,030 +0,020 +0,02% 121,030 121,030 121,010 06 jun
AXA WF ACT Europe... 107,170 +0,630 +0,59% 107,170 107,170 106,540 06 jun
AXA WF ACT Eurozo... 227,270 +0,960 +0,42% 227,270 227,270 226,310 06 jun
AXA WF ACT F Huma... 159,360 +0,670 +0,42% 159,360 159,360 158,690 06 jun
AXA WF ACT Green ... 91,810 -0,130 -0,14% 91,810 91,810 91,940 06 jun
AXA WF ACT Soc Pr... 127,520 +0,010 +0,01% 127,520 127,520 127,510 06 jun
AXA WF ACT US C B... 110,530 -0,060 -0,05% 110,530 110,530 110,590 06 jun
AXA WF Def Opt In... 69,150 +0,060 +0,09% 69,150 69,150 69,090 06 jun
AXA WF Dig Econom... 193,750 +0,930 +0,48% 193,750 193,750 192,820 06 jun
AXA WF EM Resp QI A$ 101,920 +0,980 +0,97% 101,920 101,920 100,940 06 jun
AXA WF Euro Selec... 70,210 +0,520 +0,75% 70,210 70,210 69,690 06 jun
AXA WF Europe RE ... 219,840 -1,360 -0,61% 219,840 219,840 221,200 06 jun
AXA WF Europe Sma... 172,380 +0,940 +0,55% 172,380 172,380 171,440 06 jun
AXA WF Evolving T... 380,340 +0,650 +0,17% 380,340 380,340 379,690 06 jun
AXA WF Framl Euro... 374,410 +2,110 +0,57% 374,410 374,410 372,300 06 jun
AXA WF Framl Eurp A€ 385,120 +2,010 +0,52% 385,120 385,120 383,110 06 jun
AXA WF Framl UK A€ 129,360 +0,700 +0,54% 129,360 129,360 128,660 06 jun
AXA WF Gl Conv A€pf 118,040 +0,180 +0,15% 118,040 118,040 117,860 06 jun
AXA WF Gl EM Bds A$ 241,900 -0,060 -0,02% 241,900 241,900 241,960 06 jun
AXA WF Gl HY Bds A$ 163,010 +0,070 +0,04% 163,010 163,010 162,940 06 jun
AXA WF Gl Infl Bd... 138,440 -0,190 -0,14% 138,440 138,440 138,630 06 jun
AXA WF Gl Infl Sh... 121,080 -0,030 -0,02% 121,080 121,080 121,110 06 jun
AXA WF Gl Opt Inc A€ 155,580 +0,070 +0,05% 155,580 155,580 155,510 06 jun
AXA WF Gl Resp Ag... 28,250 -0,010 -0,04% 28,250 28,250 28,260 06 jun
AXA WF Gl Strat B... 132,960 -0,110 -0,08% 132,960 132,960 133,070 06 jun
AXA WF Global RE ... 155,870 -0,140 -0,09% 155,870 155,870 156,010 06 jun
AXA WF Italy Eq A€ 288,290 +2,380 +0,83% 288,290 288,290 285,910 06 jun
AXA WF Long Econo... 291,360 +0,700 +0,24% 291,360 291,360 290,660 06 jun
AXA WF Optimal In... 219,660 +0,900 +0,41% 219,660 219,660 218,760 06 jun
AXA WF Robotech A$ 230,400 -1,210 -0,52% 230,400 230,400 231,610 06 jun
AXA WF Switz A CHF 90,300 +0,320 +0,36% 90,300 90,300 89,980 06 jun
AXA WF US Cred Sh... 118,480 +0,040 +0,03% 118,480 118,480 118,440 06 jun
AXA WF US Dyn HY ... 166,710 +0,080 +0,05% 166,710 166,710 166,630 06 jun
AXA WF US HY Bds A$ 204,650 +0,030 +0,01% 204,650 204,650 204,620 06 jun
AXA WF US Resp Gw... 633,310 +0,500 +0,08% 633,310 633,310 632,810 06 jun
AXA WF US Sh Dur ... 124,230 -0,050 -0,04% 124,230 124,230 124,280 06 jun
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