Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.118,520 -4,460 -0,40% 1.118,520 1.118,520 1.122,980 15 apr
Amundi Index Equ... 1.039,280 -7,280 -0,70% 1.039,280 1.039,280 1.046,560 15 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... 234,890 -1,290 -0,55% 234,890 234,890 236,180 12 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 107,730 +0,490 +0,46% 107,730 107,730 107,240 12 apr
AA Fd Aristotle U... 274,612 -3,712 -1,33% 274,612 274,612 278,324 12 apr
AA Fd Fd Man AsPa... 64,356 -0,568 -0,87% 64,356 64,356 64,924 15 apr
AA Fd Fd Man NA E... 152,450 -2,324 -1,50% 152,450 152,450 154,774 12 apr
AA Fd Fund of Man... 104,874 +0,403 +0,39% 104,874 104,874 104,471 12 apr
AA Fd Gl ESG Eq A 267,602 -1,256 -0,47% 267,602 267,602 268,858 12 apr
AA Fd Prf 1 V Def A€ 105,213 +0,472 +0,45% 105,213 105,213 104,741 12 apr
AA Fd Prf 2 Def A 159,570 +0,330 +0,21% 159,570 159,570 159,240 12 apr
AA Fd Prf 3 Mod D... 171,462 +0,074 +0,04% 171,462 171,462 171,388 12 apr
AA Fd Prf 4 Mod A... 231,283 -0,356 -0,15% 231,283 231,283 231,639 12 apr
AA Fd Prf 5 Aggr A 261,333 -0,952 -0,36% 261,333 261,333 262,285 12 apr
AA Fd Prf 6 V Aggr A 265,359 -1,200 -0,45% 265,359 265,359 266,559 12 apr
AA Fd Pzena Eurp ... 200,972 -0,112 -0,06% 200,972 200,972 201,084 12 apr
AA Fd Pzena US Eq... 259,662 -3,419 -1,30% 259,662 259,662 263,081 12 apr
AA Fd Schroder Eu... 124,432 +0,459 +0,37% 124,432 124,432 123,973 12 apr
AA Fd Verzekering... 123,933 +0,183 +0,15% 123,933 123,933 123,750 12 apr
AA Fd Verzekering... 150,438 +0,106 +0,07% 150,438 150,438 150,332 12 apr
AA Fd Verzekering... 182,377 -0,056 -0,03% 182,377 182,377 182,433 12 apr
AA Fd Verzekering... 216,840 -0,299 -0,14% 216,840 216,840 217,139 12 apr
AA Fd Verzekering... 98,247 +0,272 +0,28% 98,247 98,247 97,975 12 apr
AA Fd Verzekering... 247,891 -0,439 -0,18% 247,891 247,891 248,330 12 apr
AB FCP I American... 6,320 -0,030 -0,47% 6,320 6,320 6,350 15 apr
AB FCP I AsxJap E... 24,180 -0,100 -0,41% 24,180 24,180 24,280 15 apr
AB FCP I EM Debt ... 10,710 -0,110 -1,02% 10,710 10,710 10,820 15 apr
AB FCP I EM Gwth ... 42,880 -0,610 -1,40% 42,880 42,880 43,490 15 apr
AB FCP I European... 5,860 -0,030 -0,51% 5,860 5,860 5,890 15 apr
AB FCP I Gl Eq Bl... 27,020 -0,230 -0,84% 27,020 27,020 27,250 15 apr
AB FCP I Gl High ... 3,120 -0,020 -0,64% 3,120 3,120 3,140 15 apr
AB FCP I Japan St... 16.821,000 -42,000 -0,25% 16.821,000 16.821,000 16.863,000 15 apr
AB FCP I Mortgage... 5,580 0,000 0,00% 5,580 5,580 5,580 15 apr
AB FCP I Short Du... 7,130 -0,010 -0,14% 7,130 7,130 7,140 15 apr
AB FCP II EM Val ... 53,890 -0,310 -0,57% 53,890 53,890 54,200 15 apr
AB I All Market I... 15,430 -0,110 -0,71% 15,430 15,430 15,540 15 apr
AB I American Gwt... 195,200 -2,910 -1,47% 195,200 195,200 198,110 15 apr
AB I Conc Gl Eq Pf A 33,420 -0,310 -0,92% 33,420 33,420 33,730 15 apr
AB I Conc US Eq Pf A 42,780 -0,430 -1,00% 42,780 42,780 43,210 15 apr
AB I EM Corp Debt... 22,320 -0,070 -0,31% 22,320 22,320 22,390 15 apr
AB I EM Eq Low Vo... 21,250 -0,090 -0,42% 21,250 21,250 21,340 15 apr
AB I EM LC Debt P... 12,780 -0,110 -0,85% 12,780 12,780 12,890 15 apr
AB I EM Multi-Ass... 17,210 -0,110 -0,64% 17,210 17,210 17,320 15 apr
AB I Eurozone Eq ... 32,680 +0,100 +0,31% 32,680 32,680 32,580 15 apr
AB I Eurp Eq Pf A 21,060 -0,010 -0,05% 21,060 21,060 21,070 15 apr
AB I Gl + FI Pf A2 17,840 -0,110 -0,61% 17,840 17,840 17,950 15 apr
AB I Gl Core Eq Pf A 27,070 -0,170 -0,62% 27,070 27,070 27,240 15 apr
AB I Gl Dyn Bd Ptf S 24,000 -0,060 -0,25% 24,000 24,000 24,060 15 apr
AB I Gl RE Securi... 24,420 -0,350 -1,41% 24,420 24,420 24,770 15 apr
AB I Gl Val Pf A 22,040 -0,170 -0,77% 22,040 22,040 22,210 15 apr
AB I India Growth... 209,090 -2,740 -1,29% 209,090 209,090 211,830 15 apr
AB I Int Health C... 561,450 -1,590 -0,28% 561,450 561,450 563,040 15 apr
AB I Int Technolo... 759,200 -14,900 -1,92% 759,200 759,200 774,100 15 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... 27,240 -0,180 -0,66% 27,240 27,240 27,420 15 apr
AB I Select US Eq... 61,910 -0,680 -1,09% 61,910 61,910 62,590 15 apr
AB I Short Dur HY... 23,230 -0,060 -0,26% 23,230 23,230 23,290 15 apr
AB I Sus € HY Port A 14,820 -0,020 -0,13% 14,820 14,820 14,840 15 apr
AB I Sus US Thema... 42,740 -0,450 -1,04% 42,740 42,740 43,190 15 apr
AB I Sust Gl Them... 39,430 -0,370 -0,93% 39,430 39,430 39,800 15 apr
AB I US HY Pf A2 24,690 -0,080 -0,32% 24,690 24,690 24,770 15 apr
AB I US Sm & Mid-... 45,790 -0,550 -1,19% 45,790 45,790 46,340 15 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,663 +0,094 +0,48% 19,663 19,663 19,569 15 apr
abrdn SICAV I AS ... 51,940 -0,465 -0,89% 51,940 51,940 52,404 15 apr
abrdn SICAV I Asi... 83,382 -0,699 -0,83% 83,382 83,382 84,081 15 apr
abrdn SICAV I EM ... 15,070 -0,006 -0,04% 15,070 15,070 15,076 15 apr
abrdn SICAV I EM ... 66,706 -0,711 -1,05% 66,706 66,706 67,417 15 apr
abrdn SICAV I EM ... 24,735 -0,312 -1,25% 24,735 24,735 25,047 15 apr
abrdn SICAV I Eur... 21,768 -0,003 -0,01% 21,768 21,768 21,770 15 apr
abrdn SICAV I Eur... 83,886 -0,067 -0,08% 83,886 83,886 83,953 15 apr
abrdn SICAV I Fro... 8,331 -0,043 -0,52% 8,331 8,331 8,375 15 apr
abrdn SICAV I Gl ... 8,458 -0,144 -1,67% 8,458 8,458 8,602 15 apr
abrdn SICAV I Glo... 25,974 -0,255 -0,97% 25,974 25,974 26,229 15 apr
abrdn SICAV I Ind... 12,885 -0,002 -0,02% 12,885 12,885 12,887 15 apr
abrdn SICAV I Ind... 213,152 -2,322 -1,08% 213,152 213,152 215,474 15 apr
abrdn SICAV I Jap... 2.073,755 -17,833 -0,85% 2.073,755 2.073,755 2.091,588 15 apr
abrdn SICAV I Jap... 761,799 -3,988 -0,52% 761,799 761,799 765,787 15 apr
abrdn SICAV I Lat... 3.478,157 -54,000 -1,53% 3.478,157 3.478,157 3.532,157 15 apr
abrdn SICAV I Nth... 23,698 -0,387 -1,61% 23,698 23,698 24,086 15 apr
abrdn SICAV I Sel... 44,324 -0,204 -0,46% 44,324 44,324 44,529 15 apr
abrdn SICAV I Sel... 25,237 -0,025 -0,10% 25,237 25,237 25,262 15 apr
abrdn SICAV I Sel... 13,117 -0,045 -0,34% 13,117 13,117 13,162 15 apr
abrdn SICAV I Wrl... 9,487 -0,012 -0,12% 9,487 9,487 9,499 15 apr
abrdn SICAV I Wrl... 18,385 -0,224 -1,20% 18,385 18,385 18,608 15 apr
abrdn SICAV I Wrl... 25,259 -0,301 -1,18% 25,259 25,259 25,560 15 apr
Add Value Fund 103,880 -0,040 -0,04% 103,880 103,880 103,920 10:00
AEAM Dutch Mortga... 10,291 0,000 0,00% 10,291 10,291 10,291 15 apr
Aegon AEAM Core E... 13,287 +0,036 +0,27% 13,287 13,287 13,251 15 apr
AEGON Emerging Ma... 25,014 -0,227 -0,90% 25,014 25,014 25,241 15 apr
Aegon Global Comm... 11,836 -0,017 -0,14% 11,836 11,836 11,853 15 apr
AGHY FUND 13,240 -0,190 -1,41% 13,240 13,240 13,430 10:00
AGIF Allianz Asia... 4,861 -0,034 -0,69% 4,861 4,861 4,895 15 apr
AGIF Allianz Emer... 755,240 -2,240 -0,30% 755,240 755,240 757,480 15 apr
AGIF Allianz Enha... 91,488 +0,408 +0,45% 91,488 91,488 91,080 15 apr
AGIF Allianz Euro... 1.023,890 +0,550 +0,05% 1.023,890 1.023,890 1.023,340 15 apr
AGIF Alz € Credit... 97,370 -0,080 -0,08% 97,370 97,370 97,450 15 apr
AGIF Alz AS SmCap... 17,987 -0,351 -1,91% 17,987 17,987 18,338 15 apr
AGIF Alz Conv Bd ... 135,560 -0,190 -0,14% 135,560 135,560 135,750 15 apr
AGIF Alz Enh ShTm... 109,370 +0,020 +0,02% 109,370 109,370 109,350 15 apr
AGIF Alz Gl Hi-Te... 53,830 -1,081 -1,97% 53,830 53,830 54,911 15 apr
AGIF Alz IN Eq I$ 2.229,800 -27,440 -1,22% 2.229,800 2.229,800 2.257,240 15 apr
AGIF Alz Inc and ... 24,523 -0,041 -0,17% 24,523 24,523 24,563 15 apr
AGIF Alz Oriental... 231,940 -3,140 -1,34% 231,940 231,940 235,080 15 apr
AGIF Alz SDG € Cr... 1.294,930 -0,750 -0,06% 1.294,930 1.294,930 1.295,680 15 apr
AGIF Alz TR AS Eq A$ 32,098 -0,452 -1,39% 32,098 32,098 32,550 15 apr
AGIF Best Styles ... 186,750 -0,730 -0,39% 186,750 186,750 187,480 15 apr
AGIF Best Styles ... 246,770 -2,500 -1,00% 246,770 246,770 249,270 15 apr
AGIF Best Styles ... 391,150 -5,440 -1,37% 391,150 391,150 396,590 15 apr
AGIF Bst Styl EUR... 14,931 -0,069 -0,46% 14,931 14,931 15,000 15 apr
AGIF China Eq A 46,066 -0,346 -0,74% 46,066 46,066 46,411 15 apr
AGIF China Strat ... 6,065 -0,003 -0,05% 6,065 6,065 6,068 15 apr
AGIF EURL Eq Gwth AT 290,180 -2,320 -0,79% 290,180 290,180 292,500 15 apr
AGIF Euro Bd AT 15,045 -0,002 -0,02% 15,045 15,045 15,047 15 apr
AGIF Euro High Yi... 174,110 -0,110 -0,06% 174,110 174,110 174,220 15 apr
AGIF Eurp Eq Div AT 327,370 -2,210 -0,67% 327,370 327,370 329,580 15 apr
AGIF Eurp Eq Gwth AT 398,840 -3,080 -0,77% 398,840 398,840 401,920 15 apr
AGIF Eurp Eq Gwth... 228,170 -1,620 -0,70% 228,170 228,170 229,790 15 apr
AGIF Eurp SmCp Eq AT 298,980 -3,440 -1,14% 298,980 298,980 302,420 15 apr
AGIF GEM Eq High ... 144,760 -1,330 -0,91% 144,760 144,760 146,090 15 apr
AGIF Gl HY A 9,475 -0,005 -0,06% 9,475 9,475 9,481 15 apr
AGIF Gl MltAs Cre... 11,500 -0,003 -0,03% 11,500 11,500 11,504 15 apr
AGIF Gl SmCp Eq A 18,065 -0,265 -1,45% 18,065 18,065 18,330 15 apr
AGIF Gl Sustainab... 45,133 -0,468 -1,03% 45,133 45,133 45,602 15 apr
AGIF Hong Kong Eq A 178,282 -1,178 -0,66% 178,282 178,282 179,460 15 apr
AGIF Japan Eq A 26,700 -0,186 -0,69% 26,700 26,700 26,886 15 apr
AGIF MltAs Lg / S... 112,470 +0,210 +0,19% 112,470 112,470 112,260 15 apr
AGIF MltAs Opp AT h€ 101,580 -0,090 -0,09% 101,580 101,580 101,670 15 apr
AGIF Treasury ShT... 92,950 +0,020 +0,02% 92,950 92,950 92,930 15 apr
AGIF US Eq CT-€ 355,980 -5,160 -1,43% 355,980 355,980 361,140 15 apr
AGIF US High Yiel... 5,622 -0,035 -0,62% 5,622 5,622 5,657 15 apr
Agon AM Ir AR Bd ... 12,445 -0,001 -0,01% 12,445 12,445 12,446 15 apr
Agon AM Ir Gl Eq ... 20,333 -0,229 -1,12% 20,333 20,333 20,563 15 apr
Agon AM Ir Gl Sus... 21,325 -0,370 -1,70% 21,325 21,325 21,694 15 apr
Agon AM Ir HY Gl ... 10,858 -0,002 -0,02% 10,858 10,858 10,860 15 apr
Agon AM Ir IG Gl ... 11,584 -0,028 -0,24% 11,584 11,584 11,611 15 apr
Agon AM Ir Kames ... 9,315 -0,047 -0,50% 9,315 9,315 9,362 15 apr
Agon AM Ir Strat ... 14,233 -0,031 -0,22% 14,233 14,233 14,265 15 apr
AGON Ppl I Divers... 11,159 -0,046 -0,41% 11,159 11,159 11,205 15 apr
AGON Ppl I Divers... 17,148 -0,154 -0,89% 17,148 17,148 17,302 15 apr
Akbk Trksh Eq I 149,780 -0,220 -0,15% 149,780 149,780 150,000 09 apr
Akbk Trksh Fix Inc A 165,550 +0,420 +0,25% 165,550 165,550 165,130 09 apr
Algebris Fin Cred... 168,630 -0,070 -0,04% 168,630 168,630 168,700 12 apr
Algebris Fin Eq B$ 260,310 -1,570 -0,60% 260,310 260,310 261,880 12 apr
Algebris Fin Inc B€ 225,280 -0,490 -0,22% 225,280 225,280 225,770 12 apr
Algebris Macro Cr... 151,070 +0,200 +0,13% 151,070 151,070 150,870 12 apr
Alger Alger SmCp ... 18,940 -0,470 -2,42% 18,940 18,940 19,410 15 apr
Alger American As... 137,730 -2,600 -1,85% 137,730 137,730 140,330 15 apr
Alger Dynamic Opp... 17,640 -0,240 -1,34% 17,640 17,640 17,880 15 apr
Alger Emerging Ma... 15,260 -0,150 -0,97% 15,260 15,260 15,410 15 apr
Alken Abs Rtn Eurp A 146,080 +0,290 +0,20% 146,080 146,080 145,790 12 apr
Alken Eurp Opp R 350,870 +0,360 +0,10% 350,870 350,870 350,510 12 apr
Alken SmCp Eurp R 343,400 -0,920 -0,27% 343,400 343,400 344,320 12 apr
Allnz EPI Stgy 15... 153,980 -0,460 -0,30% 153,980 153,980 154,440 15 apr
Allnz EPI Stgy 75... 300,180 -3,300 -1,09% 300,180 300,180 303,480 15 apr
Allnz EPI Strateg... 227,970 -1,840 -0,80% 227,970 227,970 229,810 15 apr
Allsp (L) Emergin... 138,340 -1,240 -0,89% 138,340 138,340 139,580 15 apr
Allsp (L) Emergin... 105,560 -1,230 -1,15% 105,560 105,560 106,790 15 apr
Allsp (L) EUR Inv... 101,450 -0,400 -0,39% 101,450 101,450 101,850 15 apr
Allsp (L) Global ... 132,280 +0,110 +0,08% 132,280 132,280 132,170 15 apr
Allsp (L) U.S. La... 433,230 -6,260 -1,42% 433,230 433,230 439,490 15 apr
Allsp (L) U.S. Se... 178,160 -1,780 -0,99% 178,160 178,160 179,940 15 apr
Allsp (L) US All ... 512,810 -9,610 -1,84% 512,810 512,810 522,420 15 apr
Allsp (L) US ShTe... 133,430 -0,200 -0,15% 133,430 133,430 133,630 15 apr
Allsp (L) USD Inv... 113,320 -0,750 -0,66% 113,320 113,320 114,070 15 apr
Alma Pl IV Syst A... 17.049,010 -26,390 -0,15% 17.049,010 17.049,010 17.075,400 12 apr
AlpFS Alp Bd & In... 132,490 +0,230 +0,17% 132,490 132,490 132,260 03 apr
AlpFS Gold Eq UCI... 54,430 -0,710 -1,29% 54,430 54,430 55,140 15 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... 98,590 +0,140 +0,14% 98,590 98,590 98,450 12 apr
Amu € Eq Dyn Mlt ... 1.466,450 +1,020 +0,07% 1.466,450 1.466,450 1.465,430 12 apr
Amu AR Forex AE 98,950 +0,040 +0,04% 98,950 98,950 98,910 12 apr
Amu Asia Eq Foc AU 33,070 -0,390 -1,17% 33,070 33,070 33,460 15 apr
Amu Cash EUR AE 101,720 +0,010 +0,01% 101,720 101,720 101,710 12 apr
Amu Cash USD AU 118,750 +0,020 +0,02% 118,750 118,750 118,730 12 apr
Amu EM Blended Bd AE 181,570 -1,190 -0,65% 181,570 181,570 182,760 15 apr
Amu EM Corp Bd AE 100,430 -0,230 -0,23% 100,430 100,430 100,660 15 apr
Amu EM Eq Focus AU 122,130 -1,260 -1,02% 122,130 122,130 123,390 15 apr
Amu EM Hard CCY B... 637,900 -5,660 -0,88% 637,900 637,900 643,560 15 apr
Amu Em Wrld Eq AU 115,920 -1,200 -1,02% 115,920 115,920 117,120 15 apr
Amu Eq Japan Tgt AJ 34.344,420 +156,470 +0,46% 34.344,420 34.344,420 34.187,950 12 apr
Amu Eq Mena AU 226,160 +1,440 +0,64% 226,160 226,160 224,720 04 apr
Amu EUR Aggr Bd AE 125,110 -0,570 -0,45% 125,110 125,110 125,680 15 apr
Amu EUR Corp ESG ... 18,950 -0,070 -0,37% 18,950 18,950 19,020 15 apr
Amu EUR Gvt Bd AE 118,810 -0,600 -0,50% 118,810 118,810 119,410 15 apr
Amu EUR HY Bd AE 22,830 0,000 0,00% 22,830 22,830 22,830 12 apr
Amu EUR HY ShTm B... 84,760 -0,030 -0,04% 84,760 84,760 84,790 12 apr
Amu EUR Infl Bd AE 140,270 +1,250 +0,90% 140,270 140,270 139,020 12 apr
Amu Eurol Eq SmCp AE 215,990 -1,370 -0,63% 215,990 215,990 217,360 12 apr
Amu Eurp Conv Bd AE 104,620 -0,080 -0,08% 104,620 104,620 104,700 12 apr
Amu Eurp Eq Cons AE 194,560 +0,680 +0,35% 194,560 194,560 193,880 12 apr
Amu Eurp Eq Dyn M... 1.483,030 +3,970 +0,27% 1.483,030 1.483,030 1.479,060 12 apr
Amu FS Bal A€ND 85,380 +0,150 +0,18% 85,380 85,380 85,230 12 apr
Amu FS Cons A€ND 8,060 +0,030 +0,37% 8,060 8,060 8,030 12 apr
Amu FS Sust Gwth ... 72,270 +0,200 +0,28% 72,270 72,270 72,070 12 apr
Amu Gl Aggr Bd AU 243,830 -0,950 -0,39% 243,830 243,830 244,780 15 apr
Amu Gl Bd AU 24,960 -0,140 -0,56% 24,960 24,960 25,100 15 apr
Amu Gl Corp Bd AU 181,630 +0,400 +0,22% 181,630 181,630 181,230 12 apr
Amu Gl Eq Cons AU 209,140 -1,110 -0,53% 209,140 209,140 210,250 12 apr
Amu Gl Eq Dyn Mlt... 1.746,490 -18,710 -1,06% 1.746,490 1.746,490 1.765,200 12 apr
Amu Gl HY Bd AU 133,940 -0,090 -0,07% 133,940 133,940 134,030 15 apr
Amu Gl Infl Short... 100,610 +0,240 +0,24% 100,610 100,610 100,370 12 apr
Amu Gl M Bds&C LV AE 103,140 +0,230 +0,22% 103,140 103,140 102,910 12 apr
Amu Gl TR Bd AE 106,930 +0,040 +0,04% 106,930 106,930 106,890 11 apr
Amu JP Eq Val AJ 18.982,000 +131,000 +0,69% 18.982,000 18.982,000 18.851,000 12 apr
Amu LatAm Eq AU 559,190 -8,010 -1,41% 559,190 559,190 567,200 15 apr
Amu Mlt-Asst Real... 103,200 -0,550 -0,53% 103,200 103,200 103,750 15 apr
Amu MM ShTm (USD) XV 1.174,757 +0,548 +0,05% 1.174,757 1.174,757 1.174,209 15 apr
Amu MntPen Gl Con... 13,290 -0,080 -0,60% 13,290 13,290 13,370 12 apr
Amu Net Zero Ambi... 114,620 -1,140 -0,98% 114,620 114,620 115,760 15 apr
Amu RI European C... 1.542,250 +5,300 +0,34% 1.542,250 1.542,250 1.536,950 12 apr
Amu SBI FM Eq Ind... 388,920 -2,700 -0,69% 388,920 388,920 391,620 12 apr
Amu SF EUR Cmdty ... 28,070 +0,150 +0,54% 28,070 28,070 27,920 15 apr
Amu US Corp Bd AU 121,270 -0,900 -0,74% 121,270 121,270 122,170 15 apr
Amu Vol EUR AE 112,620 +0,480 +0,43% 112,620 112,620 112,140 12 apr
Amu Vol Wld AU 105,130 +0,660 +0,63% 105,130 105,130 104,470 12 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 241.754,215 +23,481 +0,01% 241.754,215 241.754,215 241.730,734 15 apr
AMUNDI € Liq ST S... 11.276,406 +1,119 +0,01% 11.276,406 11.276,406 11.275,288 15 apr
Amundi ABS IC 266.799,620 -2,120 0,00% 266.799,620 266.799,620 266.801,740 12 apr
AMUNDI ENH ULTRA ... 105,939 +0,020 +0,02% 105,939 105,939 105,919 12 apr
Amundi EUR Corpor... 1.029,460 +2,870 +0,28% 1.029,460 1.029,460 1.026,590 12 apr
AMUNDI EUR LIQ SRI I 1.089.930,042 +334,349 +0,03% 1.089.930,042 1.089.930,042 1.089.595,693 15 apr
AMUNDI GLOBAL AGG... 1.013,860 +8,290 +0,82% 1.013,860 1.013,860 1.005,570 12 apr
Amundi MSCI Europ... 1.750,060 +3,170 +0,18% 1.750,060 1.750,060 1.746,890 15 apr
Amundi Oblig Inte... 232,650 +1,470 +0,64% 232,650 232,650 231,180 12 apr
Amundi Star 2 I 139.937,000 -46,910 -0,03% 139.937,000 139.937,000 139.983,910 12 apr
Aphil Q2 Eq A 555,190 -1,840 -0,33% 555,190 555,190 557,030 12 apr
AQR AQR Gl Risk P... 140,090 -1,530 -1,08% 140,090 140,090 141,620 15 apr
Arg DP Def Alloc B 74,500 -0,250 -0,33% 74,500 74,500 74,750 15 apr
Arg DP Dyn Alloc B 93,330 -0,160 -0,17% 93,330 93,330 93,490 15 apr
AS SI II Abs Ret ... 10,537 -0,018 -0,17% 10,537 10,537 10,555 15 apr
AS SI II Euro Cor... 16,326 -0,034 -0,21% 16,326 16,326 16,360 15 apr
AS SI II Eurp SmC... 37,220 -0,385 -1,02% 37,220 37,220 37,606 15 apr
AS SI II Gl Corp ... 13,777 -0,034 -0,25% 13,777 13,777 13,811 15 apr
AS SI II Gl HY Bd... 17,193 -0,014 -0,08% 17,193 17,193 17,207 15 apr
AS SI II Gl Infla... 16,244 -0,023 -0,14% 16,244 16,244 16,266 15 apr
AS SI II Global R... 11,019 -0,115 -1,03% 11,019 11,019 11,134 15 apr
Ashm EM AR Debt $ 104,340 -0,380 -0,36% 104,340 104,340 104,720 15 apr
Ashm EM Corp Debt... 51,640 -0,120 -0,23% 51,640 51,640 51,760 15 apr
Ashm EM Debt Fd Ret$ 104,170 -1,040 -0,99% 104,170 104,170 105,210 15 apr
Ashm EM Frontier ... 202,500 -2,980 -1,45% 202,500 202,500 205,480 15 apr
Ashm EM Gl SmCap ... 201,430 -2,060 -1,01% 201,430 201,430 203,490 15 apr
Ashm EM TR Fd Ret$ 51,760 -0,410 -0,79% 51,760 51,760 52,170 15 apr
ASN GROENPROJECTEN 23,810 -0,050 -0,21% 23,810 23,810 23,860 10:00
ASN Microkred. fnd 56,220 +0,010 +0,02% 56,220 56,220 56,210 10:00
ASN MIXF DEFENSIEF 55,050 -0,190 -0,34% 55,050 55,050 55,240 10:00
ASN MIXF NEUTRAAL 62,230 -0,280 -0,45% 62,230 62,230 62,510 10:00
ASN MIXF OFFENSIEF 73,340 -0,410 -0,56% 73,340 73,340 73,750 10:00
ASN MIXF ZEER DEF 49,600 -0,130 -0,26% 49,600 49,600 49,730 10:00
ASN MIXF ZEER OFF 82,050 -0,540 -0,65% 82,050 82,050 82,590 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 168,900 -1,510 -0,89% 168,900 168,900 170,410 10:00
ASNU MILIEU WATER 48,970 -0,350 -0,71% 48,970 48,970 49,320 10:00
ASNU OBLIGATIEFOND 24,460 -0,090 -0,37% 24,460 24,460 24,550 10:00
ASNU SMALL MIDCAPF 48,220 -0,170 -0,35% 48,220 48,220 48,390 10:00
ASR PenMx Def 96,415 +0,290 +0,30% 96,415 96,415 96,125 11 apr
ASR PenMx Neut 103,605 +0,383 +0,37% 103,605 103,605 103,222 11 apr
ASR PenMx Offens 110,779 +0,475 +0,43% 110,779 110,779 110,305 11 apr
ASR Pens Staatsob... 58,166 +0,706 +1,23% 58,166 58,166 57,460 12 apr
Atlantis AS Fd $ 8,464 -0,076 -0,89% 8,464 8,464 8,540 15 apr
Atlantis China 1,979 -0,037 -1,84% 1,979 1,979 2,016 15 apr
Atlantis China He... 1,090 +0,005 +0,46% 1,090 1,090 1,085 15 apr
Atlantis JP Opp Fd $ 4,072 -0,030 -0,73% 4,072 4,072 4,102 15 apr
Avi Inv Asian Eq ... 6,748 -0,051 -0,75% 6,748 6,748 6,799 15 apr
Avi Inv EM Bond B 12,084 -0,077 -0,63% 12,084 12,084 12,160 15 apr
Avi Inv EM Loc CC... 14,423 -0,054 -0,37% 14,423 14,423 14,477 15 apr
Avi Inv Gl Conv A... 154,062 -0,179 -0,12% 154,062 154,062 154,241 12 apr
Avi Inv Gl Conver... 15,928 -0,072 -0,45% 15,928 15,928 16,000 15 apr
Avi Inv GL EM Eq ... 10,581 -0,092 -0,86% 10,581 10,581 10,673 15 apr
Avi Inv Gl EM IF I 121,884 -1,129 -0,92% 121,884 121,884 123,013 15 apr
Avi Inv Gl HY Bd A 25,119 -0,012 -0,05% 25,119 25,119 25,131 12 apr
Avi Inv Multi-Stg... 11,745 +0,010 +0,09% 11,745 11,745 11,735 12 apr
Avi Inv UK Eq Unco A 17,059 +0,023 +0,13% 17,059 17,059 17,036 15 apr
AXA Euro 7-10 D 34,190 +0,260 +0,77% 34,190 34,190 33,930 12 apr
AXA IM Euro 6M E 10.480,200 +1,770 +0,02% 10.480,200 10.480,200 10.478,430 12 apr
AXA IM FIIS EurpS... 133,060 -0,040 -0,03% 133,060 133,060 133,100 15 apr
AXA IM FIIS US Co... 135,900 -0,520 -0,38% 135,900 135,900 136,420 15 apr
AXA IM FIIS US Sh... 176,580 -0,440 -0,25% 176,580 176,580 177,020 15 apr
AXA IMEQ T All C ... 123,330 -1,230 -0,99% 123,330 123,330 124,560 15 apr
AXA IMEQ T Eurobl... 17,140 +0,070 +0,41% 17,140 17,140 17,070 15 apr
AXA IMEQ T Gl EM ... 17,450 -0,130 -0,74% 17,450 17,450 17,580 15 apr
AXA IMEQ T Gl Eq ... 30,270 -0,290 -0,95% 30,270 30,270 30,560 15 apr
AXA IMEQ T Gl SmC... 49,650 -0,490 -0,98% 49,650 49,650 50,140 15 apr
AXA IMEQ T Japan ... 1.758,180 -9,380 -0,53% 1.758,180 1.758,180 1.767,560 15 apr
AXA IMEQ T Japan ... 2.784,470 -1,550 -0,06% 2.784,470 2.784,470 2.786,020 15 apr
AXA IMEQ T Pac x-... 42,200 -0,380 -0,89% 42,200 42,200 42,580 15 apr
AXA IMEQ T US Enh... 64,830 -0,740 -1,13% 64,830 64,830 65,570 15 apr
AXA IMEQ T US Eq ... 39,430 -0,420 -1,05% 39,430 39,430 39,850 15 apr
AXA WF € 10+ LT A€ 193,230 -2,500 -1,28% 193,230 193,230 195,730 15 apr
AXA WF € 7-10 A€ 167,520 -1,130 -0,67% 167,520 167,520 168,650 15 apr
AXA WF € Bds A€ 54,430 -0,300 -0,55% 54,430 54,430 54,730 15 apr
AXA WF € Buy & Ma... 104,540 -0,370 -0,35% 104,540 104,540 104,910 15 apr
AXA WF € Cr Sh Du... 128,480 -0,160 -0,12% 128,480 128,480 128,640 15 apr
AXA WF € Cred + A€ 18,530 -0,080 -0,43% 18,530 18,530 18,610 15 apr
AXA WF € Gvt Bds A€ 125,750 -0,850 -0,67% 125,750 125,750 126,600 15 apr
AXA WF € Infl Bds A€ 144,380 -0,890 -0,61% 144,380 144,380 145,270 15 apr
AXA WF € Sh Dur B... 135,540 -0,270 -0,20% 135,540 135,540 135,810 15 apr
AXA WF € Str Bds A€ 173,300 -0,580 -0,33% 173,300 173,300 173,880 15 apr
AXA WF € Sust Cre... 150,240 -0,530 -0,35% 150,240 150,240 150,770 15 apr
AXA WF ACT EM SD ... 119,850 -0,260 -0,22% 119,850 119,850 120,110 15 apr
AXA WF ACT Europe... 101,440 +0,100 +0,10% 101,440 101,440 101,340 15 apr
AXA WF ACT Eurozo... 214,910 +0,430 +0,20% 214,910 214,910 214,480 15 apr
AXA WF ACT F Huma... 150,830 +0,230 +0,15% 150,830 150,830 150,600 15 apr
AXA WF ACT Green ... 91,250 -0,520 -0,57% 91,250 91,250 91,770 15 apr
AXA WF ACT Soc Pr... 124,360 -0,950 -0,76% 124,360 124,360 125,310 15 apr
AXA WF ACT US C B... 107,410 -0,830 -0,77% 107,410 107,410 108,240 15 apr
AXA WF As HY Bds A$ 94,960 -0,100 -0,11% 94,960 94,960 95,060 15 apr
AXA WF Def Opt In... 68,900 -0,360 -0,52% 68,900 68,900 69,260 15 apr
AXA WF Dig Econom... 192,130 -4,140 -2,11% 192,130 192,130 196,270 15 apr
AXA WF EM Resp QI A$ 97,220 -0,770 -0,79% 97,220 97,220 97,990 15 apr
AXA WF Euro Selec... 68,360 +0,120 +0,18% 68,360 68,360 68,240 15 apr
AXA WF Europe RE ... 198,880 +0,120 +0,06% 198,880 198,880 198,760 15 apr
AXA WF Europe Sma... 162,330 +0,080 +0,05% 162,330 162,330 162,250 15 apr
AXA WF Evolving T... 354,770 -4,610 -1,28% 354,770 354,770 359,380 15 apr
AXA WF Framl Euro... 356,370 +1,310 +0,37% 356,370 356,370 355,060 15 apr
AXA WF Framl Eurp A€ 367,640 -0,150 -0,04% 367,640 367,640 367,790 15 apr
AXA WF Framl UK A€ 121,570 +0,060 +0,05% 121,570 121,570 121,510 15 apr
AXA WF Gl Conv A€pf 116,080 -0,700 -0,60% 116,080 116,080 116,780 15 apr
AXA WF Gl EM Bds A$ 238,160 -2,150 -0,89% 238,160 238,160 240,310 15 apr
AXA WF Gl HY Bds A$ 159,970 -0,400 -0,25% 159,970 159,970 160,370 15 apr
AXA WF Gl Infl Bd... 136,530 -0,730 -0,53% 136,530 136,530 137,260 15 apr
AXA WF Gl Infl Sh... 119,930 -0,120 -0,10% 119,930 119,930 120,050 15 apr
AXA WF Gl Opt Inc A€ 150,880 -1,680 -1,10% 150,880 150,880 152,560 15 apr
AXA WF Gl Resp Ag... 27,860 -0,160 -0,57% 27,860 27,860 28,020 15 apr
AXA WF Gl Strat B... 131,850 -0,440 -0,33% 131,850 131,850 132,290 15 apr
AXA WF Global RE ... 151,470 -2,180 -1,42% 151,470 151,470 153,650 15 apr
AXA WF Italy Eq A€ 262,950 +0,940 +0,36% 262,950 262,950 262,010 15 apr
AXA WF Long Econo... 275,970 -1,360 -0,49% 275,970 275,970 277,330 15 apr
AXA WF Optimal In... 213,630 -0,280 -0,13% 213,630 213,630 213,910 15 apr
AXA WF Robotech A$ 216,420 -2,720 -1,24% 216,420 216,420 219,140 15 apr
AXA WF Switz A CHF 86,210 +0,270 +0,31% 86,210 86,210 85,940 15 apr
AXA WF US Cred Sh... 117,070 -0,080 -0,07% 117,070 117,070 117,150 15 apr
AXA WF US Dyn HY ... 162,810 -0,530 -0,32% 162,810 162,810 163,340 15 apr
AXA WF US HY Bds A$ 200,590 -0,630 -0,31% 200,590 200,590 201,220 15 apr
AXA WF US Resp Gw... 602,770 -9,630 -1,57% 602,770 602,770 612,400 15 apr
AXA WF US Sh Dur ... 122,470 -0,310 -0,25% 122,470 122,470 122,780 15 apr
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