Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.139,100 +2,320 +0,20% 1.139,100 1.139,100 1.136,780 18 sep
Amundi Index Equ... 1.114,050 -2,950 -0,26% 1.114,050 1.114,050 1.117,000 18 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... 250,060 -0,720 -0,29% 250,060 250,060 250,780 18 sep
€ Corp SRI AE 110,390 -0,150 -0,14% 110,390 110,390 110,540 18 sep
€ Gov Bd AE 106,490 -0,440 -0,41% 106,490 106,490 106,930 18 sep
AA Fd Aristotle U... 293,377 -0,779 -0,26% 293,377 293,377 294,156 18 sep
AA Fd Fd Man NA E... 164,241 -0,781 -0,47% 164,241 164,241 165,022 18 sep
AA Fd Fund of Man... 107,535 -0,144 -0,13% 107,535 107,535 107,679 18 sep
AA Fd Gl ESG Eq A 278,456 -1,607 -0,57% 278,456 278,456 280,063 18 sep
AA Fd Prf 1 V Def A€ 107,770 -0,187 -0,17% 107,770 107,770 107,957 18 sep
AA Fd Prf 2 Def A 163,675 -0,294 -0,18% 163,675 163,675 163,969 18 sep
AA Fd Prf 3 Mod D... 175,657 -0,362 -0,21% 175,657 175,657 176,019 18 sep
AA Fd Prf 4 Mod A... 237,415 -0,501 -0,21% 237,415 237,415 237,916 18 sep
AA Fd Prf 5 Aggr A 268,468 -0,627 -0,23% 268,468 268,468 269,095 18 sep
AA Fd Prf 6 V Aggr A 272,198 -0,753 -0,28% 272,198 272,198 272,951 18 sep
AA Fd Pzena Eurp ... 211,383 +0,592 +0,28% 211,383 211,383 210,791 18 sep
AA Fd Pzena US Eq... 259,727 +0,356 +0,14% 259,727 259,727 259,371 18 sep
AA Fd Schroder Eu... 127,683 -0,158 -0,12% 127,683 127,683 127,841 18 sep
AA Fd Verzekering... 127,786 -0,250 -0,20% 127,786 127,786 128,036 18 sep
AA Fd Verzekering... 155,326 -0,358 -0,23% 155,326 155,326 155,684 18 sep
AA Fd Verzekering... 188,469 -0,496 -0,26% 188,469 188,469 188,965 18 sep
AA Fd Verzekering... 224,298 -0,686 -0,30% 224,298 224,298 224,984 18 sep
AA Fd Verzekering... 100,961 -0,179 -0,18% 100,961 100,961 101,140 18 sep
AA Fd Verzekering... 256,210 -0,919 -0,36% 256,210 256,210 257,129 18 sep
AB FCP I American... 6,640 -0,010 -0,15% 6,640 6,640 6,650 18 sep
AB FCP I AsxJap E... 24,760 -0,050 -0,20% 24,760 24,760 24,810 18 sep
AB FCP I EM Debt ... 11,360 0,000 0,00% 11,360 11,360 11,360 18 sep
AB FCP I EM Gwth ... 44,980 -0,160 -0,35% 44,980 44,980 45,140 18 sep
AB FCP I European... 5,960 -0,020 -0,33% 5,960 5,960 5,980 18 sep
AB FCP I Gl Eq Bl... 29,180 -0,100 -0,34% 29,180 29,180 29,280 18 sep
AB FCP I Gl High ... 3,220 0,000 0,00% 3,220 3,220 3,220 18 sep
AB FCP I Japan St... 15.407,000 +55,000 +0,36% 15.407,000 15.407,000 15.352,000 18 sep
AB FCP I Mortgage... 5,620 0,000 0,00% 5,620 5,620 5,620 18 sep
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 18 sep
AB FCP II EM Val ... 54,780 -0,050 -0,09% 54,780 54,780 54,830 18 sep
AB I All Market I... 16,510 -0,030 -0,18% 16,510 16,510 16,540 18 sep
AB I American Gwt... 210,960 -0,950 -0,45% 210,960 210,960 211,910 18 sep
AB I Conc Gl Eq Pf A 35,440 -0,190 -0,53% 35,440 35,440 35,630 18 sep
AB I Conc US Eq Pf A 46,970 -0,190 -0,40% 46,970 46,970 47,160 18 sep
AB I EM Corp Debt... 23,790 -0,010 -0,04% 23,790 23,790 23,800 18 sep
AB I EM Eq Low Vo... 22,640 -0,090 -0,40% 22,640 22,640 22,730 18 sep
AB I EM LC Debt P... 13,720 +0,030 +0,22% 13,720 13,720 13,690 18 sep
AB I EM Multi-Ass... 18,420 0,000 0,00% 18,420 18,420 18,420 18 sep
AB I Eurozone Eq ... 32,180 -0,100 -0,31% 32,180 32,180 32,280 18 sep
AB I Eurp Eq Pf A 21,100 -0,090 -0,42% 21,100 21,100 21,190 18 sep
AB I Gl + FI Pf A2 18,760 -0,050 -0,27% 18,760 18,760 18,810 18 sep
AB I Gl Core Eq Pf A 29,590 -0,110 -0,37% 29,590 29,590 29,700 18 sep
AB I Gl Dyn Bd Ptf S 24,870 -0,020 -0,08% 24,870 24,870 24,890 18 sep
AB I Gl RE Securi... 29,110 -0,080 -0,27% 29,110 29,110 29,190 18 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... 240,710 +0,140 +0,06% 240,710 240,710 240,570 17 sep
AB I Int Health C... 624,820 -0,020 0,00% 624,820 624,820 624,840 18 sep
AB I Int Technolo... 816,960 -3,980 -0,48% 816,960 816,960 820,940 18 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... 28,930 -0,060 -0,21% 28,930 28,930 28,990 18 sep
AB I Select US Eq... 68,360 -0,230 -0,34% 68,360 68,360 68,590 18 sep
AB I Short Dur HY... 24,360 +0,020 +0,08% 24,360 24,360 24,340 18 sep
AB I Sus € HY Port A 15,130 0,000 0,00% 15,130 15,130 15,130 18 sep
AB I Sus US Thema... 47,630 -0,180 -0,38% 47,630 47,630 47,810 18 sep
AB I Sust Gl Them... 43,520 -0,200 -0,46% 43,520 43,520 43,720 18 sep
AB I US HY Pf A2 26,200 +0,050 +0,19% 26,200 26,200 26,150 18 sep
AB I US Sm & Mid-... 49,350 +0,100 +0,20% 49,350 49,350 49,250 18 sep
abrdn SICAV I All... 19,640 +0,510 +2,67% 19,640 19,640 19,130 19 sep
abrdn SICAV I AS ... 58,935 +0,516 +0,88% 58,935 58,935 58,419 19 sep
abrdn SICAV I Asi... 91,648 +1,449 +1,61% 91,648 91,648 90,199 19 sep
abrdn SICAV I EM ... 15,989 +0,018 +0,11% 15,989 15,989 15,971 19 sep
abrdn SICAV I EM ... 71,188 +0,916 +1,30% 71,188 71,188 70,272 19 sep
abrdn SICAV I EM ... 27,201 +0,186 +0,69% 27,201 27,201 27,015 19 sep
abrdn SICAV I Eur... 21,238 +0,404 +1,94% 21,238 21,238 20,833 19 sep
abrdn SICAV I Eur... 83,677 +1,633 +1,99% 83,677 83,677 82,044 19 sep
abrdn SICAV I Fro... 8,317 +0,030 +0,36% 8,317 8,317 8,287 19 sep
abrdn SICAV I Gl ... 9,131 +0,041 +0,45% 9,131 9,131 9,090 19 sep
abrdn SICAV I Glo... 26,843 +0,007 +0,03% 26,843 26,843 26,836 19 sep
abrdn SICAV I Ind... 13,485 +0,029 +0,21% 13,485 13,485 13,456 19 sep
abrdn SICAV I Ind... 250,692 +0,429 +0,17% 250,692 250,692 250,262 19 sep
abrdn SICAV I Jap... 1.991,008 +23,890 +1,21% 1.991,008 1.991,008 1.967,118 19 sep
abrdn SICAV I Jap... 716,845 +14,735 +2,10% 716,845 716,845 702,110 19 sep
abrdn SICAV I Lat... 3.371,927 +14,951 +0,45% 3.371,927 3.371,927 3.356,976 18 sep
abrdn SICAV I Nth... 25,444 +0,001 +0,00% 25,444 25,444 25,443 19 sep
abrdn SICAV I Sel... 47,399 +0,056 +0,12% 47,399 47,399 47,343 19 sep
abrdn SICAV I Sel... 26,204 +0,034 +0,13% 26,204 26,204 26,170 19 sep
abrdn SICAV I Sel... 13,521 -0,060 -0,44% 13,521 13,521 13,581 19 sep
abrdn SICAV I Wrl... 10,168 +0,003 +0,03% 10,168 10,168 10,165 19 sep
abrdn SICAV I Wrl... 16,683 +0,343 +2,10% 16,683 16,683 16,340 19 sep
abrdn SICAV I Wrl... 26,492 +0,294 +1,12% 26,492 26,492 26,198 19 sep
Add Value Fund 94,880 -1,070 -1,12% 94,880 94,880 95,950 19 sep
AEAM Dutch Mortga... 10,526 0,000 0,00% 10,526 10,526 10,526 18 sep
Aegon AEAM Core E... 13,635 -0,052 -0,38% 13,635 13,635 13,687 18 sep
AEGON Equity Emer... 25,455 -0,066 -0,26% 25,455 25,455 25,520 18 sep
Aegon Global Comm... 10,377 +0,028 +0,27% 10,377 10,377 10,349 18 sep
AGHY FUND 14,180 +0,180 +1,29% 14,180 14,180 14,000 19 sep
AGIF Allianz Asia... 5,260 +0,001 +0,01% 5,260 5,260 5,260 17 sep
AGIF Allianz Emer... 801,000 +1,340 +0,17% 801,000 801,000 799,660 19 sep
AGIF Allianz Euro... 1.044,400 -0,330 -0,03% 1.044,400 1.044,400 1.044,730 19 sep
AGIF Alz € Credit... 100,260 +0,050 +0,05% 100,260 100,260 100,210 19 sep
AGIF Alz AS SmCap... 20,036 +0,083 +0,41% 20,036 20,036 19,953 19 sep
AGIF Alz Conv Bd ... 138,190 +0,440 +0,32% 138,190 138,190 137,750 19 sep
AGIF Alz Enh ShTm... 111,350 +0,030 +0,03% 111,350 111,350 111,320 19 sep
AGIF Alz Gl Hi-Te... 57,883 +0,499 +0,87% 57,883 57,883 57,385 19 sep
AGIF Alz IN Eq I$ 2.903,780 +83,460 +2,96% 2.903,780 2.903,780 2.820,320 17 sep
AGIF Alz Inc and ... 25,815 +0,155 +0,60% 25,815 25,815 25,660 19 sep
AGIF Alz Oriental... 231,700 -1,900 -0,81% 231,700 231,700 233,600 18 sep
AGIF Alz SDG € Cr... 1.330,940 -0,070 -0,01% 1.330,940 1.330,940 1.331,010 19 sep
AGIF Alz TR AS Eq A$ 33,359 +0,322 +0,97% 33,359 33,359 33,037 19 sep
AGIF Best Styles ... 195,840 +1,220 +0,63% 195,840 195,840 194,620 19 sep
AGIF Best Styles ... 258,540 +2,000 +0,78% 258,540 258,540 256,540 19 sep
AGIF Best Styles ... 409,740 +3,260 +0,80% 409,740 409,740 406,480 19 sep
AGIF Bst Styl EUR... 15,022 +0,142 +0,95% 15,022 15,022 14,880 19 sep
AGIF China Eq A 47,221 +0,733 +1,58% 47,221 47,221 46,488 19 sep
AGIF China Strat ... 6,405 +0,000 +0,00% 6,405 6,405 6,405 19 sep
AGIF EURL Eq Gwth AT 271,660 +5,550 +2,09% 271,660 271,660 266,110 19 sep
AGIF Euro Bd AT 15,436 -0,026 -0,17% 15,436 15,436 15,462 19 sep
AGIF Euro High Yi... 180,850 +0,200 +0,11% 180,850 180,850 180,650 19 sep
AGIF Eurp Eq Div AT 348,270 +2,690 +0,78% 348,270 348,270 345,580 19 sep
AGIF Eurp Eq Gwth AT 394,750 +6,320 +1,63% 394,750 394,750 388,430 19 sep
AGIF Eurp Eq Gwth... 224,020 +3,790 +1,72% 224,020 224,020 220,230 19 sep
AGIF Eurp SmCp Eq AT 302,390 +3,410 +1,14% 302,390 302,390 298,980 19 sep
AGIF GEM Eq High ... 145,760 +0,320 +0,22% 145,760 145,760 145,440 19 sep
AGIF Gl HY A 10,048 +0,008 +0,08% 10,048 10,048 10,040 19 sep
AGIF Gl MltAs Cre... 12,008 +0,002 +0,02% 12,008 12,008 12,006 18 sep
AGIF Gl SmCp Eq A 18,697 +0,009 +0,05% 18,697 18,697 18,688 18 sep
AGIF Gl Sustainab... 46,672 -0,121 -0,26% 46,672 46,672 46,792 18 sep
AGIF Hong Kong Eq A 187,067 +1,761 +0,95% 187,067 187,067 185,306 17 sep
AGIF Japan Eq A 27,241 -0,183 -0,67% 27,241 27,241 27,424 18 sep
AGIF MltAs Lg / S... 113,090 -0,640 -0,56% 113,090 113,090 113,730 18 sep
AGIF Treasury ShT... 94,690 +0,030 +0,03% 94,690 94,690 94,660 19 sep
AGIF US Eq CT-€ 366,230 +2,320 +0,64% 366,230 366,230 363,910 19 sep
AGIF US High Yiel... 5,815 +0,010 +0,17% 5,815 5,815 5,805 19 sep
Agon AM Ir AR Bd ... 12,885 +0,007 +0,05% 12,885 12,885 12,879 19 sep
Agon AM Ir Gl Eq ... 22,101 +0,112 +0,51% 22,101 22,101 21,989 19 sep
Agon AM Ir Gl Sus... 23,340 +0,094 +0,40% 23,340 23,340 23,246 19 sep
Agon AM Ir HY Gl ... 11,048 +0,012 +0,11% 11,048 11,048 11,036 19 sep
Agon AM Ir IG Gl ... 12,103 -0,007 -0,06% 12,103 12,103 12,110 19 sep
Agon AM Ir Kames ... 9,701 +0,007 +0,07% 9,701 9,701 9,694 19 sep
Agon AM Ir Strat ... 15,392 -0,002 -0,02% 15,392 15,392 15,394 19 sep
AGON Ppl I Divers... 11,555 -0,016 -0,14% 11,555 11,555 11,571 18 sep
AGON Ppl I Divers... 18,141 -0,100 -0,55% 18,141 18,141 18,241 18 sep
Akbk Trksh Eq I 139,870 +2,120 +1,54% 139,870 139,870 137,750 17 sep
Akbk Trksh Fix Inc A 171,710 +0,760 +0,44% 171,710 171,710 170,950 17 sep
Algebris Fin Cred... 177,150 +0,450 +0,25% 177,150 177,150 176,700 18 sep
Algebris Fin Eq B$ 288,560 +0,350 +0,12% 288,560 288,560 288,210 18 sep
Algebris Fin Inc B€ 242,560 +0,210 +0,09% 242,560 242,560 242,350 18 sep
Algebris Macro Cr... 156,850 -0,100 -0,06% 156,850 156,850 156,950 18 sep
Alger Alger SmCp ... 19,330 +0,020 +0,10% 19,330 19,330 19,310 18 sep
Alger American As... 154,900 -0,580 -0,37% 154,900 154,900 155,480 18 sep
Alger Dynamic Opp... 19,020 +0,010 +0,05% 19,020 19,020 19,010 18 sep
Alger Emerging Ma... 16,040 -0,010 -0,06% 16,040 16,040 16,050 18 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... 157,530 -0,590 -0,37% 157,530 157,530 158,120 18 sep
Allnz EPI Stgy 75... 303,070 -0,450 -0,15% 303,070 303,070 303,520 18 sep
Allnz EPI Strateg... 232,270 -0,550 -0,24% 232,270 232,270 232,820 18 sep
Allsp (L) Emergin... 150,390 -0,160 -0,11% 150,390 150,390 150,550 18 sep
Allsp (L) Emergin... 113,130 +0,110 +0,10% 113,130 113,130 113,020 18 sep
Allsp (L) EUR Inv... 104,710 -0,160 -0,15% 104,710 104,710 104,870 18 sep
Allsp (L) Global ... 135,800 +0,340 +0,25% 135,800 135,800 135,460 18 sep
Allsp (L) U.S. La... 464,920 -0,730 -0,16% 464,920 464,920 465,650 18 sep
Allsp (L) U.S. Se... 192,930 -0,020 -0,01% 192,930 192,930 192,950 18 sep
Allsp (L) US All ... 564,320 -1,330 -0,24% 564,320 564,320 565,650 18 sep
Allsp (L) US ShTe... 139,550 -0,010 -0,01% 139,550 139,550 139,560 18 sep
Allsp (L) USD Inv... 122,580 -0,400 -0,33% 122,580 122,580 122,980 18 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... 100,750 -0,050 -0,05% 100,750 100,750 100,800 18 sep
Amu € Eq Dyn Mlt ... 1.461,030 -5,530 -0,38% 1.461,030 1.461,030 1.466,560 18 sep
Amu AR Forex AE 99,110 +0,050 +0,05% 99,110 99,110 99,060 18 sep
Amu Asia Eq Foc AU 35,290 -0,100 -0,28% 35,290 35,290 35,390 18 sep
Amu Cash EUR AE 103,220 +0,010 +0,01% 103,220 103,220 103,210 18 sep
Amu Cash USD AU 121,480 +0,020 +0,02% 121,480 121,480 121,460 19 sep
Amu EM Blended Bd AE 187,040 +0,170 +0,09% 187,040 187,040 186,870 18 sep
Amu EM Corp Bd AE 96,760 +0,030 +0,03% 96,760 96,760 96,730 18 sep
Amu EM Eq Focus AU 128,150 -0,210 -0,16% 128,150 128,150 128,360 18 sep
Amu EM Hard CCY B... 683,570 -0,900 -0,13% 683,570 683,570 684,470 18 sep
Amu Em Wrld Eq AU 120,890 -0,130 -0,11% 120,890 120,890 121,020 18 sep
Amu Eq Japan Tgt AJ 32.643,680 +184,230 +0,57% 32.643,680 32.643,680 32.459,450 18 sep
Amu Eq Mena AU 220,170 +0,260 +0,12% 220,170 220,170 219,910 18 sep
Amu EUR Aggr Bd AE 129,030 -0,390 -0,30% 129,030 129,030 129,420 18 sep
Amu EUR Corp ESG ... 19,570 -0,020 -0,10% 19,570 19,570 19,590 18 sep
Amu EUR Gvt Bd AE 122,440 -0,520 -0,42% 122,440 122,440 122,960 18 sep
Amu EUR HY Bd AE 23,620 0,000 0,00% 23,620 23,620 23,620 18 sep
Amu EUR HY ShTm B... 84,200 +0,020 +0,02% 84,200 84,200 84,180 18 sep
Amu EUR Infl Bd AE 141,230 -0,540 -0,38% 141,230 141,230 141,770 18 sep
Amu Eurol Eq SmCp AE 215,980 -0,310 -0,14% 215,980 215,980 216,290 18 sep
Amu Eurp Conv Bd AE 105,380 -0,060 -0,06% 105,380 105,380 105,440 18 sep
Amu Eurp Eq Cons AE 210,220 -1,130 -0,53% 210,220 210,220 211,350 18 sep
Amu Eurp Eq Dyn M... 1.528,310 -7,490 -0,49% 1.528,310 1.528,310 1.535,800 18 sep
Amu FS Bal A€ND 88,100 -0,210 -0,24% 88,100 88,100 88,310 18 sep
Amu FS Cons A€ND 8,310 -0,020 -0,24% 8,310 8,310 8,330 18 sep
Amu FS Sust Gwth ... 74,410 -0,300 -0,40% 74,410 74,410 74,710 18 sep
Amu Gl Aggr Bd AU 256,580 -0,290 -0,11% 256,580 256,580 256,870 18 sep
Amu Gl Bd AU 26,830 -0,060 -0,22% 26,830 26,830 26,890 18 sep
Amu Gl Corp Bd AU 193,070 -0,420 -0,22% 193,070 193,070 193,490 18 sep
Amu Gl Eq Cons AU 237,010 -1,260 -0,53% 237,010 237,010 238,270 18 sep
Amu Gl Eq Dyn Mlt... 1.873,930 -5,310 -0,28% 1.873,930 1.873,930 1.879,240 18 sep
Amu Gl HY Bd AU 142,170 +0,090 +0,06% 142,170 142,170 142,080 18 sep
Amu Gl Infl Sh Du... 103,740 -0,050 -0,05% 103,740 103,740 103,790 18 sep
Amu Gl TR Bd AE 108,640 -0,080 -0,07% 108,640 108,640 108,720 18 sep
Amu JP Eq Val AJ 18.044,000 +76,000 +0,42% 18.044,000 18.044,000 17.968,000 18 sep
Amu LatAm Eq AU 529,120 +1,120 +0,21% 529,120 529,120 528,000 18 sep
Amu Mlt-Asst Real... 107,260 -0,270 -0,25% 107,260 107,260 107,530 18 sep
Amu MM ShTm (USD) XV 1.202,540 +0,170 +0,01% 1.202,540 1.202,540 1.202,370 19 sep
Amu MntPen Gl Con... 13,650 0,000 0,00% 13,650 13,650 13,650 18 sep
Amu Net Zero Ambi... 120,560 -0,340 -0,28% 120,560 120,560 120,900 18 sep
Amu RI European C... 1.591,620 -1,450 -0,09% 1.591,620 1.591,620 1.593,070 18 sep
Amu SBI FM Eq Ind... 431,510 -1,050 -0,24% 431,510 431,510 432,560 18 sep
Amu SF EUR Cmdty ... 26,760 +0,080 +0,30% 26,760 26,760 26,680 18 sep
Amu US Corp Bd AU 132,150 -0,420 -0,32% 132,150 132,150 132,570 18 sep
Amu Vol EUR AE 112,550 +0,180 +0,16% 112,550 112,550 112,370 18 sep
Amu Vol Wld AU 108,310 +0,040 +0,04% 108,310 108,310 108,270 18 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... 1.055,930 +2,250 +0,21% 1.055,930 1.055,930 1.053,680 18 sep
AMUNDI EUR LIQ SRI I 1.108.300,375 +112,261 +0,01% 1.108.300,375 1.108.300,375 1.108.188,115 19 sep
AMUNDI GLOBAL AGG... 1.039,310 -1,830 -0,18% 1.039,310 1.039,310 1.041,140 18 sep
Amundi MSCI Europ... 1.850,940 -7,920 -0,43% 1.850,940 1.850,940 1.858,860 18 sep
Amundi Oblig Inte... 234,740 -0,190 -0,08% 234,740 234,740 234,930 18 sep
Amundi Star 2 I 143.361,340 +64,420 +0,04% 143.361,340 143.361,340 143.296,920 18 sep
Aphil Q2 Eq A 567,450 -1,710 -0,30% 567,450 567,450 569,160 18 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 76,260 -0,260 -0,34% 76,260 76,260 76,520 18 sep
Arg DP Dyn Alloc B 95,200 -0,450 -0,47% 95,200 95,200 95,650 18 sep
AS SI II Abs Ret ... 10,586 +0,002 +0,02% 10,586 10,586 10,584 19 sep
AS SI II Euro Cor... 16,783 +0,006 +0,03% 16,783 16,783 16,778 19 sep
AS SI II Eurp SmC... 38,925 +0,636 +1,66% 38,925 38,925 38,289 19 sep
AS SI II Gl Corp ... 14,680 -0,008 -0,06% 14,680 14,680 14,688 19 sep
AS SI II Gl HY Bd... 18,115 +0,016 +0,09% 18,115 18,115 18,099 19 sep
AS SI II Gl Infla... 16,990 -0,035 -0,21% 16,990 16,990 17,026 19 sep
AS SI II Global R... 12,306 -0,030 -0,24% 12,306 12,306 12,336 19 sep
Ashm EM AR Debt $ 108,760 0,000 0,00% 108,760 108,760 108,760 18 sep
Ashm EM Corp Debt... 53,760 +0,010 +0,02% 53,760 53,760 53,750 18 sep
Ashm EM Debt Fd Ret$ 112,860 +0,010 +0,01% 112,860 112,860 112,850 18 sep
Ashm EM Frontier ... 229,950 -0,470 -0,20% 229,950 229,950 230,420 18 sep
Ashm EM Gl SmCap ... 213,390 -1,400 -0,65% 213,390 213,390 214,790 18 sep
Ashm EM TR Fd Ret$ 55,300 +0,070 +0,13% 55,300 55,300 55,230 18 sep
ASN GROENPROJECTEN 24,350 -0,030 -0,12% 24,350 24,350 24,380 19 sep
ASN Microkred. fnd 53,650 -0,010 -0,02% 53,650 53,650 53,660 19 sep
ASN MIXF DEFENSIEF 55,560 -0,150 -0,27% 55,560 55,560 55,710 19 sep
ASN MIXF NEUTRAAL 62,910 -0,230 -0,36% 62,910 62,910 63,140 19 sep
ASN MIXF OFFENSIEF 74,340 -0,360 -0,48% 74,340 74,340 74,700 19 sep
ASN MIXF ZEER DEF 50,080 -0,100 -0,20% 50,080 50,080 50,180 19 sep
ASN MIXF ZEER OFF 83,250 -0,490 -0,59% 83,250 83,250 83,740 19 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,360 -1,210 -0,70% 171,360 171,360 172,570 19 sep
ASNU MILIEU WATER 50,710 -0,220 -0,43% 50,710 50,710 50,930 19 sep
ASNU OBLIGATIEFOND 24,950 -0,050 -0,20% 24,950 24,950 25,000 19 sep
ASNU SMALL MIDCAPF 47,010 -0,150 -0,32% 47,010 47,010 47,160 19 sep
ASR PenMx Def 100,022 +0,092 +0,09% 100,022 100,022 99,930 17 sep
ASR PenMx Neut 107,561 +0,106 +0,10% 107,561 107,561 107,455 17 sep
ASR PenMx Offens 115,147 +0,113 +0,10% 115,147 115,147 115,035 17 sep
ASR Pens Staatsob... 59,141 -0,293 -0,49% 59,141 59,141 59,434 18 sep
Atlantis AS Fd $ 8,681 +0,074 +0,86% 8,681 8,681 8,607 19 sep
Atlantis China 1,832 +0,009 +0,49% 1,832 1,832 1,823 19 sep
Atlantis China He... 1,050 +0,015 +1,45% 1,050 1,050 1,035 19 sep
Atlantis JP Opp Fd $ 3,813 +0,051 +1,36% 3,813 3,813 3,762 19 sep
avant-garde Stock... 162,040 -1,030 -0,63% 162,040 162,040 163,070 18 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... 160,006 +0,042 +0,03% 160,006 160,006 159,964 18 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 26,608 +0,015 +0,06% 26,608 26,608 26,593 18 sep
Avi Inv Multi-Stg... 11,735 -0,017 -0,14% 11,735 11,735 11,752 18 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 34,580 -0,120 -0,35% 34,580 34,580 34,700 18 sep
AXA IM Euro 6M E 10.641,770 +2,730 +0,03% 10.641,770 10.641,770 10.639,040 18 sep
AXA IM FIIS EurpS... 136,240 0,000 0,00% 136,240 136,240 136,240 18 sep
AXA IM FIIS US Co... 144,650 -0,230 -0,16% 144,650 144,650 144,880 18 sep
AXA IM FIIS US Sh... 184,900 +0,010 +0,01% 184,900 184,900 184,890 18 sep
AXA IMEQ T All C ... 133,430 +0,310 +0,23% 133,430 133,430 133,120 17 sep
AXA IMEQ T Eurobl... 17,190 -0,080 -0,46% 17,190 17,190 17,270 18 sep
AXA IMEQ T Gl EM ... 18,060 -0,080 -0,44% 18,060 18,060 18,140 18 sep
AXA IMEQ T Gl Eq ... 32,730 -0,040 -0,12% 32,730 32,730 32,770 18 sep
AXA IMEQ T Gl SmC... 54,340 +0,080 +0,15% 54,340 54,340 54,260 18 sep
AXA IMEQ T Japan ... 1.645,910 +7,520 +0,46% 1.645,910 1.645,910 1.638,390 18 sep
AXA IMEQ T Japan ... 2.609,720 +23,340 +0,90% 2.609,720 2.609,720 2.586,380 18 sep
AXA IMEQ T Pac x-... 47,430 +0,330 +0,70% 47,430 47,430 47,100 17 sep
AXA IMEQ T US Enh... 71,330 -0,210 -0,29% 71,330 71,330 71,540 18 sep
AXA IMEQ T US Eq ... 42,810 -0,120 -0,28% 42,810 42,810 42,930 18 sep
AXA WF € 7-10 A€ 173,160 -0,590 -0,34% 173,160 173,160 173,750 18 sep
AXA WF € Bds A€ 55,960 -0,160 -0,29% 55,960 55,960 56,120 18 sep
AXA WF € Buy & Ma... 107,640 -0,150 -0,14% 107,640 107,640 107,790 18 sep
AXA WF € Cr Sh Du... 131,690 -0,040 -0,03% 131,690 131,690 131,730 18 sep
AXA WF € Cred + A€ 19,150 -0,030 -0,16% 19,150 19,150 19,180 18 sep
AXA WF € Gvt Bds A€ 129,100 -0,490 -0,38% 129,100 129,100 129,590 18 sep
AXA WF € Infl Bds A€ 144,940 -0,590 -0,41% 144,940 144,940 145,530 18 sep
AXA WF € Long D B... 199,070 -1,630 -0,81% 199,070 199,070 200,700 18 sep
AXA WF € Sh Dur B... 138,860 -0,100 -0,07% 138,860 138,860 138,960 18 sep
AXA WF € Str Bds A€ 178,360 -0,090 -0,05% 178,360 178,360 178,450 18 sep
AXA WF € Sust Cre... 154,140 -0,180 -0,12% 154,140 154,140 154,320 18 sep
AXA WF ACT EM SD ... 125,520 +0,030 +0,02% 125,520 125,520 125,490 18 sep
AXA WF ACT Europe... 106,440 -0,550 -0,51% 106,440 106,440 106,990 18 sep
AXA WF ACT Eurozo... 220,510 -1,080 -0,49% 220,510 220,510 221,590 18 sep
AXA WF ACT F Huma... 159,620 -0,810 -0,50% 159,620 159,620 160,430 18 sep
AXA WF ACT Green ... 94,680 -0,270 -0,28% 94,680 94,680 94,950 18 sep
AXA WF ACT Soc Pr... 127,960 -0,740 -0,57% 127,960 127,960 128,700 18 sep
AXA WF ACT US C B... 116,000 -0,410 -0,35% 116,000 116,000 116,410 18 sep
AXA WF Def Opt In... 70,250 -0,180 -0,26% 70,250 70,250 70,430 18 sep
AXA WF Dig Econom... 202,730 -0,690 -0,34% 202,730 202,730 203,420 18 sep
AXA WF EM Resp QI A$ 104,350 -0,450 -0,43% 104,350 104,350 104,800 18 sep
AXA WF Euro Selec... 66,210 -0,840 -1,25% 66,210 66,210 67,050 18 sep
AXA WF Europe RE ... 230,200 -1,520 -0,66% 230,200 230,200 231,720 18 sep
AXA WF Europe Sma... 170,900 -1,440 -0,84% 170,900 170,900 172,340 18 sep
AXA WF Evolving T... 387,700 -1,830 -0,47% 387,700 387,700 389,530 18 sep
AXA WF Framl Euro... 357,160 -1,770 -0,49% 357,160 357,160 358,930 18 sep
AXA WF Framl Eurp A€ 380,270 -1,790 -0,47% 380,270 380,270 382,060 18 sep
AXA WF Framl UK A€ 130,680 -0,650 -0,49% 130,680 130,680 131,330 18 sep
AXA WF Gl Conv A€pf 119,190 0,000 0,00% 119,190 119,190 119,190 18 sep
AXA WF Gl EM Bds A$ 256,870 -0,370 -0,14% 256,870 256,870 257,240 18 sep
AXA WF Gl HY Bds A$ 169,710 +0,030 +0,02% 169,710 169,710 169,680 18 sep
AXA WF Gl Infl Bd... 141,800 -0,520 -0,37% 141,800 141,800 142,320 18 sep
AXA WF Gl Infl Sh... 123,930 -0,130 -0,10% 123,930 123,930 124,060 18 sep
AXA WF Gl Opt Inc A€ 157,120 -0,610 -0,39% 157,120 157,120 157,730 18 sep
AXA WF Gl Resp Ag... 29,230 -0,090 -0,31% 29,230 29,230 29,320 18 sep
AXA WF Gl Strat B... 138,420 -0,310 -0,22% 138,420 138,420 138,730 18 sep
AXA WF Global RE ... 172,300 -0,450 -0,26% 172,300 172,300 172,750 18 sep
AXA WF Italy Eq A€ 269,070 -0,870 -0,32% 269,070 269,070 269,940 18 sep
AXA WF Long Econo... 295,600 -0,570 -0,19% 295,600 295,600 296,170 18 sep
AXA WF Optimal In... 213,970 -1,120 -0,52% 213,970 213,970 215,090 18 sep
AXA WF Robotech A$ 221,470 -0,960 -0,43% 221,470 221,470 222,430 18 sep
AXA WF Switz A CHF 88,870 -0,430 -0,48% 88,870 88,870 89,300 18 sep
AXA WF US Cred Sh... 121,750 -0,050 -0,04% 121,750 121,750 121,800 18 sep
AXA WF US Dyn HY ... 174,930 +0,090 +0,05% 174,930 174,930 174,840 18 sep
AXA WF US HY Bds A$ 213,820 +0,030 +0,01% 213,820 213,820 213,790 18 sep
AXA WF US Resp Gw... 655,460 -1,410 -0,21% 655,460 655,460 656,870 18 sep
AXA WF US Sh Dur ... 128,120 +0,010 +0,01% 128,120 128,120 128,110 18 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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