Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.114,670 +0,680 +0,06% 1.114,670 1.114,670 1.113,990 26 apr
Amundi Index Equ... 1.037,760 +3,910 +0,38% 1.037,760 1.037,760 1.033,850 26 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... 232,280 +3,570 +1,56% 232,280 232,280 228,710 26 apr
. LU0875333444 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
€ Corp SRI AE 106,470 +0,230 +0,22% 106,470 106,470 106,240 26 apr
€ Gov Bd AE 102,950 +0,430 +0,42% 102,950 102,950 102,520 26 apr
AA Fd Aristotle U... 275,798 +0,811 +0,29% 275,798 275,798 274,987 26 apr
AA Fd Fd Man AsPa... 62,614 +0,278 +0,45% 62,614 62,614 62,336 26 apr
AA Fd Fd Man NA E... 151,923 +1,553 +1,03% 151,923 151,923 150,370 26 apr
AA Fd Fund of Man... 104,004 +0,207 +0,20% 104,004 104,004 103,797 26 apr
AA Fd Gl ESG Eq A 266,602 +2,835 +1,07% 266,602 266,602 263,767 26 apr
AA Fd Prf 1 V Def A€ 104,491 +0,234 +0,22% 104,491 104,491 104,257 26 apr
AA Fd Prf 2 Def A 158,717 +0,677 +0,43% 158,717 158,717 158,040 26 apr
AA Fd Prf 3 Mod D... 170,696 +1,031 +0,61% 170,696 170,696 169,665 26 apr
AA Fd Prf 4 Mod A... 230,631 +1,844 +0,81% 230,631 230,631 228,787 26 apr
AA Fd Prf 5 Aggr A 260,973 +2,654 +1,03% 260,973 260,973 258,319 26 apr
AA Fd Prf 6 V Aggr A 265,160 +3,127 +1,19% 265,160 265,160 262,033 26 apr
AA Fd Pzena Eurp ... 202,632 +1,600 +0,80% 202,632 202,632 201,032 26 apr
AA Fd Pzena US Eq... 261,623 +2,300 +0,89% 261,623 261,623 259,323 26 apr
AA Fd Schroder Eu... 123,403 +0,232 +0,19% 123,403 123,403 123,171 26 apr
AA Fd Verzekering... 123,549 +0,391 +0,32% 123,549 123,549 123,158 26 apr
AA Fd Verzekering... 149,987 +0,702 +0,47% 149,987 149,987 149,285 26 apr
AA Fd Verzekering... 181,885 +1,161 +0,64% 181,885 181,885 180,724 26 apr
AA Fd Verzekering... 216,299 +1,795 +0,84% 216,299 216,299 214,504 26 apr
AA Fd Verzekering... 97,933 +0,131 +0,13% 97,933 97,933 97,802 26 apr
AA Fd Verzekering... 247,322 +2,374 +0,97% 247,322 247,322 244,948 26 apr
AB FCP I American... 6,300 +0,010 +0,16% 6,300 6,300 6,290 26 apr
AB FCP I AsxJap E... 24,440 +0,360 +1,50% 24,440 24,440 24,080 26 apr
AB FCP I EM Debt ... 10,700 +0,020 +0,19% 10,700 10,700 10,680 26 apr
AB FCP I EM Gwth ... 43,610 +0,600 +1,40% 43,610 43,610 43,010 26 apr
AB FCP I European... 5,820 +0,010 +0,17% 5,820 5,820 5,810 26 apr
AB FCP I Gl Eq Bl... 27,270 +0,220 +0,81% 27,270 27,270 27,050 26 apr
AB FCP I Gl High ... 3,120 +0,010 +0,32% 3,120 3,120 3,110 26 apr
AB FCP I Japan St... 16.372,000 +191,000 +1,18% 16.372,000 16.372,000 16.181,000 26 apr
AB FCP I Mortgage... 5,580 +0,010 +0,18% 5,580 5,580 5,570 26 apr
AB FCP I Short Du... 7,120 0,000 0,00% 7,120 7,120 7,120 26 apr
AB FCP II EM Val ... 55,180 +0,860 +1,58% 55,180 55,180 54,320 26 apr
AB I All Market I... 15,460 +0,090 +0,59% 15,460 15,460 15,370 26 apr
AB I American Gwt... 195,310 +3,660 +1,91% 195,310 195,310 191,650 26 apr
AB I Conc Gl Eq Pf A 33,740 +0,360 +1,08% 33,740 33,740 33,380 26 apr
AB I Conc US Eq Pf A 42,750 +0,140 +0,33% 42,750 42,750 42,610 26 apr
AB I EM Corp Debt... 22,320 -0,060 -0,27% 22,320 22,320 22,380 26 apr
AB I EM Eq Low Vo... 21,700 +0,290 +1,35% 21,700 21,700 21,410 26 apr
AB I EM LC Debt P... 12,790 +0,050 +0,39% 12,790 12,790 12,740 26 apr
AB I EM Multi-Ass... 17,440 +0,230 +1,34% 17,440 17,440 17,210 26 apr
AB I Eurozone Eq ... 33,000 +0,370 +1,13% 33,000 33,000 32,630 26 apr
AB I Eurp Eq Pf A 21,110 +0,180 +0,86% 21,110 21,110 20,930 26 apr
AB I Gl + FI Pf A2 17,800 +0,050 +0,28% 17,800 17,800 17,750 26 apr
AB I Gl Core Eq Pf A 27,550 +0,300 +1,10% 27,550 27,550 27,250 26 apr
AB I Gl Dyn Bd Ptf S 24,000 +0,030 +0,13% 24,000 24,000 23,970 26 apr
AB I Gl RE Securi... 24,440 +0,080 +0,33% 24,440 24,440 24,360 26 apr
AB I Gl Val Pf A 22,320 +0,240 +1,09% 22,320 22,320 22,080 26 apr
AB I India Growth... 212,000 -0,010 0,00% 212,000 212,000 212,010 26 apr
AB I Int Health C... 567,850 +2,620 +0,46% 567,850 567,850 565,230 26 apr
AB I Int Technolo... 755,220 +15,100 +2,04% 755,220 755,220 740,120 26 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... 27,370 +0,130 +0,48% 27,370 27,370 27,240 26 apr
AB I Select US Eq... 62,480 +0,520 +0,84% 62,480 62,480 61,960 26 apr
AB I Short Dur HY... 23,300 +0,040 +0,17% 23,300 23,300 23,260 26 apr
AB I Sus € HY Port A 14,800 0,000 0,00% 14,800 14,800 14,800 26 apr
AB I Sus US Thema... 43,380 +0,280 +0,65% 43,380 43,380 43,100 26 apr
AB I Sust Gl Them... 39,660 +0,210 +0,53% 39,660 39,660 39,450 26 apr
AB I US HY Pf A2 24,740 +0,070 +0,28% 24,740 24,740 24,670 26 apr
AB I US Sm & Mid-... 46,240 +0,120 +0,26% 46,240 46,240 46,120 26 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 20,878 +0,282 +1,37% 20,878 20,878 20,596 29 apr
abrdn SICAV I AS ... 53,667 +0,704 +1,33% 53,667 53,667 52,963 29 apr
abrdn SICAV I Asi... 85,551 +1,055 +1,25% 85,551 85,551 84,496 29 apr
abrdn SICAV I EM ... 15,116 +0,035 +0,23% 15,116 15,116 15,081 29 apr
abrdn SICAV I EM ... 67,778 +0,842 +1,26% 67,778 67,778 66,935 29 apr
abrdn SICAV I EM ... 25,343 +0,307 +1,22% 25,343 25,343 25,036 29 apr
abrdn SICAV I Eur... 21,372 +0,130 +0,61% 21,372 21,372 21,242 29 apr
abrdn SICAV I Eur... 82,493 +0,485 +0,59% 82,493 82,493 82,008 29 apr
abrdn SICAV I Fro... 8,327 +0,064 +0,77% 8,327 8,327 8,263 29 apr
abrdn SICAV I Gl ... 8,311 +0,072 +0,88% 8,311 8,311 8,238 29 apr
abrdn SICAV I Glo... 26,226 +0,323 +1,25% 26,226 26,226 25,902 29 apr
abrdn SICAV I Ind... 12,864 -0,014 -0,11% 12,864 12,864 12,878 29 apr
abrdn SICAV I Ind... 219,246 +1,561 +0,72% 219,246 219,246 217,685 29 apr
abrdn SICAV I Jap... 2.022,772 -0,280 -0,01% 2.022,772 2.022,772 2.023,052 29 apr
abrdn SICAV I Jap... 736,053 -0,101 -0,01% 736,053 736,053 736,154 29 apr
abrdn SICAV I Lat... 3.525,554 +74,067 +2,15% 3.525,554 3.525,554 3.451,487 26 apr
abrdn SICAV I Nth... 23,465 +0,059 +0,25% 23,465 23,465 23,406 29 apr
abrdn SICAV I Sel... 44,258 +0,201 +0,46% 44,258 44,258 44,057 29 apr
abrdn SICAV I Sel... 25,203 +0,032 +0,13% 25,203 25,203 25,171 29 apr
abrdn SICAV I Sel... 12,962 +0,063 +0,49% 12,962 12,962 12,899 29 apr
abrdn SICAV I Wrl... 9,444 +0,028 +0,30% 9,444 9,444 9,416 29 apr
abrdn SICAV I Wrl... 18,483 +0,154 +0,84% 18,483 18,483 18,329 29 apr
abrdn SICAV I Wrl... 24,930 +0,238 +0,96% 24,930 24,930 24,692 29 apr
Add Value Fund 102,880 0,000 0,00% 102,880 102,880 102,880 29 apr
AEAM Dutch Mortga... 10,290 0,000 0,00% 10,290 10,290 10,290 26 apr
Aegon AEAM Core E... 13,178 +0,065 +0,50% 13,178 13,178 13,113 26 apr
AEGON Emerging Ma... 25,165 +0,435 +1,76% 25,165 25,165 24,731 26 apr
Aegon Global Comm... 11,778 +0,066 +0,56% 11,778 11,778 11,712 26 apr
AGHY FUND 13,420 0,000 0,00% 13,420 13,420 13,420 29 apr
AGIF Allianz Asia... 4,845 +0,019 +0,39% 4,845 4,845 4,826 29 apr
AGIF Allianz Emer... 752,250 +3,060 +0,41% 752,250 752,250 749,190 29 apr
AGIF Allianz Enha... 95,431 +0,735 +0,78% 95,431 95,431 94,696 29 apr
AGIF Allianz Euro... 1.022,090 +0,700 +0,07% 1.022,090 1.022,090 1.021,390 29 apr
AGIF Alz € Credit... 96,840 +0,280 +0,29% 96,840 96,840 96,560 29 apr
AGIF Alz AS SmCap... 18,100 +0,135 +0,75% 18,100 18,100 17,965 29 apr
AGIF Alz Conv Bd ... 136,350 +0,430 +0,32% 136,350 136,350 135,920 29 apr
AGIF Alz Enh ShTm... 109,470 +0,070 +0,06% 109,470 109,470 109,400 29 apr
AGIF Alz Gl Hi-Te... 52,878 +0,520 +0,99% 52,878 52,878 52,358 29 apr
AGIF Alz IN Eq I$ 2.265,230 +6,060 +0,27% 2.265,230 2.265,230 2.259,170 29 apr
AGIF Alz Inc and ... 24,400 +0,089 +0,37% 24,400 24,400 24,311 29 apr
AGIF Alz Oriental... 226,780 +0,380 +0,17% 226,780 226,780 226,400 29 apr
AGIF Alz SDG € Cr... 1.288,090 +4,150 +0,32% 1.288,090 1.288,090 1.283,940 29 apr
AGIF Alz TR AS Eq A$ 33,034 +0,237 +0,72% 33,034 33,034 32,797 29 apr
AGIF Best Styles ... 189,350 +1,780 +0,95% 189,350 189,350 187,570 29 apr
AGIF Best Styles ... 244,680 +1,870 +0,77% 244,680 244,680 242,810 29 apr
AGIF Best Styles ... 386,540 +3,140 +0,82% 386,540 386,540 383,400 29 apr
AGIF Bst Styl EUR... 15,110 +0,111 +0,74% 15,110 15,110 15,000 29 apr
AGIF China Eq A 48,372 +0,147 +0,30% 48,372 48,372 48,225 29 apr
AGIF China Strat ... 6,055 +0,012 +0,20% 6,055 6,055 6,043 29 apr
AGIF EURL Eq Gwth AT 288,750 +2,500 +0,87% 288,750 288,750 286,250 29 apr
AGIF Euro Bd AT 14,927 +0,071 +0,48% 14,927 14,927 14,856 29 apr
AGIF Euro High Yi... 174,180 +0,220 +0,13% 174,180 174,180 173,960 29 apr
AGIF Eurp Eq Div AT 332,940 +2,850 +0,86% 332,940 332,940 330,090 29 apr
AGIF Eurp Eq Gwth AT 391,590 +4,040 +1,04% 391,590 391,590 387,550 29 apr
AGIF Eurp Eq Gwth... 223,990 +2,280 +1,03% 223,990 223,990 221,710 29 apr
AGIF Eurp SmCp Eq AT 294,360 +1,770 +0,60% 294,360 294,360 292,590 29 apr
AGIF GEM Eq High ... 146,600 +1,460 +1,01% 146,600 146,600 145,140 29 apr
AGIF Gl HY A 9,482 +0,022 +0,23% 9,482 9,482 9,460 29 apr
AGIF Gl MltAs Cre... 11,500 +0,016 +0,14% 11,500 11,500 11,484 29 apr
AGIF Gl SmCp Eq A 17,870 +0,008 +0,04% 17,870 17,870 17,862 29 apr
AGIF Gl Sustainab... 45,217 +0,455 +1,02% 45,217 45,217 44,762 29 apr
AGIF Hong Kong Eq A 188,178 +0,427 +0,23% 188,178 188,178 187,750 29 apr
AGIF Japan Eq A 25,618 -0,446 -1,71% 25,618 25,618 26,063 26 apr
AGIF MltAs Lg / S... 112,470 +0,820 +0,73% 112,470 112,470 111,650 29 apr
AGIF MltAs Opp AT h€ 101,420 +0,320 +0,32% 101,420 101,420 101,100 29 apr
AGIF Treasury ShT... 93,030 +0,050 +0,05% 93,030 93,030 92,980 29 apr
AGIF US Eq CT-€ 350,180 +2,060 +0,59% 350,180 350,180 348,120 29 apr
AGIF US High Yiel... 5,636 +0,016 +0,29% 5,636 5,636 5,620 29 apr
Agon AM Ir AR Bd ... 12,444 +0,007 +0,06% 12,444 12,444 12,437 29 apr
Agon AM Ir Gl Eq ... 20,493 +0,154 +0,76% 20,493 20,493 20,339 29 apr
Agon AM Ir Gl Sus... 21,477 +0,304 +1,44% 21,477 21,477 21,173 29 apr
Agon AM Ir HY Gl ... 10,872 +0,019 +0,18% 10,872 10,872 10,852 29 apr
Agon AM Ir IG Gl ... 11,552 +0,048 +0,41% 11,552 11,552 11,504 29 apr
Agon AM Ir Kames ... 9,345 +0,038 +0,41% 9,345 9,345 9,308 29 apr
Agon AM Ir Strat ... 14,158 +0,065 +0,46% 14,158 14,158 14,093 29 apr
AGON Ppl I Divers... 11,120 +0,026 +0,23% 11,120 11,120 11,095 26 apr
AGON Ppl I Divers... 17,265 +0,213 +1,25% 17,265 17,265 17,052 26 apr
Akbk Trksh Eq I 153,490 +3,870 +2,59% 153,490 153,490 149,620 26 apr
Akbk Trksh Fix Inc A 166,500 +0,920 +0,56% 166,500 166,500 165,580 26 apr
Algebris Fin Cred... 168,300 +0,250 +0,15% 168,300 168,300 168,050 26 apr
Algebris Fin Eq B$ 267,380 +0,700 +0,26% 267,380 267,380 266,680 26 apr
Algebris Fin Inc B€ 228,260 +0,470 +0,21% 228,260 228,260 227,790 26 apr
Algebris Macro Cr... 150,480 +0,080 +0,05% 150,480 150,480 150,400 26 apr
Alger Alger SmCp ... 18,960 +0,260 +1,39% 18,960 18,960 18,700 26 apr
Alger American As... 137,270 +2,790 +2,07% 137,270 137,270 134,480 26 apr
Alger Dynamic Opp... 17,680 +0,140 +0,80% 17,680 17,680 17,540 26 apr
Alger Emerging Ma... 15,460 +0,130 +0,85% 15,460 15,460 15,330 26 apr
Alken Abs Rtn Eurp A 144,090 +0,540 +0,38% 144,090 144,090 143,550 26 apr
Alken Eurp Opp R 346,800 +3,800 +1,11% 346,800 346,800 343,000 26 apr
Alken SmCp Eurp R 339,250 +3,990 +1,19% 339,250 339,250 335,260 26 apr
Allnz EPI Stgy 15... 153,230 +0,770 +0,51% 153,230 153,230 152,460 29 apr
Allnz EPI Stgy 75... 298,560 +2,940 +0,99% 298,560 298,560 295,620 29 apr
Allnz EPI Strateg... 226,510 +2,030 +0,90% 226,510 226,510 224,480 29 apr
Allsp (L) Emergin... 142,050 +1,930 +1,38% 142,050 142,050 140,120 26 apr
Allsp (L) Emergin... 107,260 +1,260 +1,19% 107,260 107,260 106,000 26 apr
Allsp (L) EUR Inv... 100,970 +0,240 +0,24% 100,970 100,970 100,730 26 apr
Allsp (L) Global ... 132,450 +0,500 +0,38% 132,450 132,450 131,950 26 apr
Allsp (L) U.S. La... 435,990 +6,090 +1,42% 435,990 435,990 429,900 26 apr
Allsp (L) U.S. Se... 182,420 +1,350 +0,75% 182,420 182,420 181,070 26 apr
Allsp (L) US All ... 514,490 +9,790 +1,94% 514,490 514,490 504,700 26 apr
Allsp (L) US ShTe... 134,000 +0,320 +0,24% 134,000 134,000 133,680 26 apr
Allsp (L) USD Inv... 113,350 +0,410 +0,36% 113,350 113,350 112,940 26 apr
Alma Pl IV Syst A... 17.095,330 -19,310 -0,11% 17.095,330 17.095,330 17.114,640 26 apr
AlpFS Alp Bd & In... 132,390 -0,100 -0,08% 132,390 132,390 132,490 17 apr
AlpFS Gold Eq UCI... 54,960 +0,470 +0,86% 54,960 54,960 54,490 29 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... 98,390 +0,040 +0,04% 98,390 98,390 98,350 26 apr
Amu € Eq Dyn Mlt ... 1.485,840 +19,020 +1,30% 1.485,840 1.485,840 1.466,820 26 apr
Amu AR Forex AE 98,930 +0,040 +0,04% 98,930 98,930 98,890 26 apr
Amu Asia Eq Foc AU 33,710 +0,490 +1,48% 33,710 33,710 33,220 26 apr
Amu Cash EUR AE 101,860 +0,010 +0,01% 101,860 101,860 101,850 26 apr
Amu Cash USD AU 119,020 +0,050 +0,04% 119,020 119,020 118,970 29 apr
Amu EM Blended Bd AE 181,150 +0,620 +0,34% 181,150 181,150 180,530 26 apr
Amu EM Corp Bd AE 99,710 +0,380 +0,38% 99,710 99,710 99,330 26 apr
Amu EM Eq Focus AU 123,320 +1,390 +1,14% 123,320 123,320 121,930 26 apr
Amu EM Hard CCY B... 638,280 +1,520 +0,24% 638,280 638,280 636,760 26 apr
Amu Em Wrld Eq AU 117,050 +1,540 +1,33% 117,050 117,050 115,510 26 apr
Amu Eq Japan Tgt AJ 33.898,050 +366,310 +1,09% 33.898,050 33.898,050 33.531,740 26 apr
Amu Eq Mena AU 215,940 -0,840 -0,39% 215,940 215,940 216,780 25 apr
Amu EUR Aggr Bd AE 124,400 +0,410 +0,33% 124,400 124,400 123,990 26 apr
Amu EUR Corp ESG ... 18,880 +0,040 +0,21% 18,880 18,880 18,840 26 apr
Amu EUR Gvt Bd AE 118,120 +0,480 +0,41% 118,120 118,120 117,640 26 apr
Amu EUR HY Bd AE 22,790 +0,010 +0,04% 22,790 22,790 22,780 26 apr
Amu EUR HY ShTm B... 84,730 +0,030 +0,04% 84,730 84,730 84,700 26 apr
Amu EUR Infl Bd AE 138,670 +0,470 +0,34% 138,670 138,670 138,200 26 apr
Amu Eurol Eq SmCp AE 216,090 +1,330 +0,62% 216,090 216,090 214,760 26 apr
Amu Eurp Conv Bd AE 104,630 +0,180 +0,17% 104,630 104,630 104,450 26 apr
Amu Eurp Eq Cons AE 196,780 +1,150 +0,59% 196,780 196,780 195,630 26 apr
Amu Eurp Eq Dyn M... 1.498,470 +15,800 +1,07% 1.498,470 1.498,470 1.482,670 26 apr
Amu FS Bal A€ND 84,260 +0,440 +0,52% 84,260 84,260 83,820 26 apr
Amu FS Cons A€ND 7,970 +0,030 +0,38% 7,970 7,970 7,940 26 apr
Amu FS Sust Gwth ... 71,510 +0,690 +0,97% 71,510 71,510 70,820 26 apr
Amu Gl Aggr Bd AU 243,490 +0,630 +0,26% 243,490 243,490 242,860 26 apr
Amu Gl Bd AU 24,870 0,000 0,00% 24,870 24,870 24,870 26 apr
Amu Gl Corp Bd AU 180,360 +0,470 +0,26% 180,360 180,360 179,890 26 apr
Amu Gl Eq Cons AU 210,660 -0,810 -0,38% 210,660 210,660 211,470 26 apr
Amu Gl Eq Dyn Mlt... 1.733,660 +16,130 +0,94% 1.733,660 1.733,660 1.717,530 26 apr
Amu Gl HY Bd AU 134,050 +0,190 +0,14% 134,050 134,050 133,860 26 apr
Amu Gl Infl Sh Du... 100,520 0,000 0,00% 100,520 100,520 100,520 26 apr
Amu Gl M Bds&C LV AE 102,530 0,000 0,00% 102,530 102,530 102,530 26 apr
Amu Gl TR Bd AE 106,210 +0,300 +0,28% 106,210 106,210 105,910 26 apr
Amu JP Eq Val AJ 18.474,000 +180,000 +0,98% 18.474,000 18.474,000 18.294,000 26 apr
Amu LatAm Eq AU 567,740 +12,350 +2,22% 567,740 567,740 555,390 26 apr
Amu Mlt-Asst Real... 102,860 +0,440 +0,43% 102,860 102,860 102,420 26 apr
Amu MM ShTm (USD) XV 1.177,192 +0,511 +0,04% 1.177,192 1.177,192 1.176,680 29 apr
Amu MntPen Gl Con... 13,230 +0,050 +0,38% 13,230 13,230 13,180 26 apr
Amu Net Zero Ambi... 114,470 +0,890 +0,78% 114,470 114,470 113,580 26 apr
Amu RI European C... 1.530,930 +2,410 +0,16% 1.530,930 1.530,930 1.528,520 26 apr
Amu SBI FM Eq Ind... 389,300 -2,200 -0,56% 389,300 389,300 391,500 26 apr
Amu SF EUR Cmdty ... 28,130 +0,090 +0,32% 28,130 28,130 28,040 26 apr
Amu US Corp Bd AU 121,220 +0,380 +0,31% 121,220 121,220 120,840 26 apr
Amu Vol EUR AE 111,110 -0,860 -0,77% 111,110 111,110 111,970 26 apr
Amu Vol Wld AU 104,170 -0,910 -0,87% 104,170 104,170 105,080 26 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 242.131,866 +28,885 +0,01% 242.131,866 242.131,866 242.102,981 29 apr
AMUNDI € Liq ST S... 11.293,577 +1,262 +0,01% 11.293,577 11.293,577 11.292,315 29 apr
Amundi ABS IC 267.509,440 +64,400 +0,02% 267.509,440 267.509,440 267.445,040 26 apr
AMUNDI ENH ULTRA ... 106,093 +0,020 +0,02% 106,093 106,093 106,073 26 apr
Amundi EUR Corpor... 1.025,050 +3,930 +0,38% 1.025,050 1.025,050 1.021,120 26 apr
AMUNDI EUR LIQ SRI I 1.091.637,307 +362,759 +0,03% 1.091.637,307 1.091.637,307 1.091.274,548 29 apr
AMUNDI GLOBAL AGG... 999,600 +3,040 +0,31% 999,600 999,600 996,560 26 apr
Amundi MSCI Europ... 1.761,750 +27,430 +1,58% 1.761,750 1.761,750 1.734,320 26 apr
Amundi Oblig Inte... 229,630 +0,640 +0,28% 229,630 229,630 228,990 26 apr
Amundi Star 2 I 140.114,540 -35,350 -0,03% 140.114,540 140.114,540 140.149,890 26 apr
Aphil Q2 Eq A 550,890 +7,650 +1,41% 550,890 550,890 543,240 26 apr
AQR AQR Gl Risk P... 139,810 +0,280 +0,20% 139,810 139,810 139,530 29 apr
Arg DP Def Alloc B 74,450 +0,520 +0,70% 74,450 74,450 73,930 26 apr
Arg DP Dyn Alloc B 93,640 +1,020 +1,10% 93,640 93,640 92,620 26 apr
AS SI II Abs Ret ... 10,472 +0,028 +0,27% 10,472 10,472 10,444 29 apr
AS SI II Euro Cor... 16,259 +0,054 +0,34% 16,259 16,259 16,204 29 apr
AS SI II Eurp SmC... 36,509 +0,223 +0,62% 36,509 36,509 36,285 29 apr
AS SI II Gl Corp ... 13,752 +0,061 +0,45% 13,752 13,752 13,691 29 apr
AS SI II Gl HY Bd... 17,200 +0,053 +0,31% 17,200 17,200 17,147 29 apr
AS SI II Gl Infla... 16,208 +0,077 +0,48% 16,208 16,208 16,131 29 apr
AS SI II Global R... 10,833 +0,052 +0,49% 10,833 10,833 10,781 29 apr
Ashm EM AR Debt $ 104,550 +0,140 +0,13% 104,550 104,550 104,410 26 apr
Ashm EM Corp Debt... 51,470 +0,040 +0,08% 51,470 51,470 51,430 26 apr
Ashm EM Debt Fd Ret$ 104,370 +0,400 +0,38% 104,370 104,370 103,970 26 apr
Ashm EM Frontier ... 203,200 +1,100 +0,54% 203,200 203,200 202,100 26 apr
Ashm EM Gl SmCap ... 203,940 +3,800 +1,90% 203,940 203,940 200,140 26 apr
Ashm EM TR Fd Ret$ 51,780 +0,210 +0,41% 51,780 51,780 51,570 26 apr
ASN GROENPROJECTEN 23,720 0,000 0,00% 23,720 23,720 23,720 29 apr
ASN Microkred. fnd 56,240 0,000 0,00% 56,240 56,240 56,240 29 apr
ASN MIXF DEFENSIEF 54,870 0,000 0,00% 54,870 54,870 54,870 29 apr
ASN MIXF NEUTRAAL 62,040 0,000 0,00% 62,040 62,040 62,040 29 apr
ASN MIXF OFFENSIEF 73,130 0,000 0,00% 73,130 73,130 73,130 29 apr
ASN MIXF ZEER DEF 49,430 0,000 0,00% 49,430 49,430 49,430 29 apr
ASN MIXF ZEER OFF 81,820 0,000 0,00% 81,820 81,820 81,820 29 apr
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 168,800 0,000 0,00% 168,800 168,800 168,800 29 apr
ASNU MILIEU WATER 48,980 0,000 0,00% 48,980 48,980 48,980 29 apr
ASNU OBLIGATIEFOND 24,370 0,000 0,00% 24,370 24,370 24,370 29 apr
ASNU SMALL MIDCAPF 47,590 0,000 0,00% 47,590 47,590 47,590 29 apr
ASR PenMx Def 94,824 -0,582 -0,61% 94,824 94,824 95,406 25 apr
ASR PenMx Neut 101,743 -0,677 -0,66% 101,743 101,743 102,420 25 apr
ASR PenMx Offens 108,622 -0,772 -0,71% 108,622 108,622 109,394 25 apr
ASR Pens Staatsob... 56,882 +0,247 +0,44% 56,882 56,882 56,635 26 apr
Atlantis AS Fd $ 8,657 +0,095 +1,11% 8,657 8,657 8,562 29 apr
Atlantis China 1,992 +0,002 +0,10% 1,992 1,992 1,990 29 apr
Atlantis China He... 1,124 +0,007 +0,63% 1,124 1,124 1,117 29 apr
Atlantis JP Opp Fd $ 3,789 -0,002 -0,05% 3,789 3,789 3,791 26 apr
Avi Inv Asian Eq ... 6,863 +0,033 +0,48% 6,863 6,863 6,830 29 apr
Avi Inv EM Bond B 12,043 +0,051 +0,42% 12,043 12,043 11,993 29 apr
Avi Inv EM Loc CC... 14,255 +0,034 +0,24% 14,255 14,255 14,221 29 apr
Avi Inv Gl Conv A... 153,356 +0,086 +0,06% 153,356 153,356 153,270 26 apr
Avi Inv Gl Conver... 15,856 +0,064 +0,40% 15,856 15,856 15,792 29 apr
Avi Inv GL EM Eq ... 10,698 +0,063 +0,60% 10,698 10,698 10,635 29 apr
Avi Inv Gl EM IF I 124,075 +0,877 +0,71% 124,075 124,075 123,198 29 apr
Avi Inv Gl HY Bd A 25,142 +0,059 +0,23% 25,142 25,142 25,083 26 apr
Avi Inv Multi-Stg... 11,668 +0,014 +0,12% 11,668 11,668 11,655 26 apr
Avi Inv UK Eq Unco A 17,089 +0,066 +0,39% 17,089 17,089 17,023 29 apr
AXA Euro 7-10 D 33,190 +0,170 +0,51% 33,190 33,190 33,020 26 apr
AXA IM Euro 6M E 10.494,700 +4,160 +0,04% 10.494,700 10.494,700 10.490,540 26 apr
AXA IM FIIS EurpS... 133,170 +0,050 +0,04% 133,170 133,170 133,120 26 apr
AXA IM FIIS US Co... 136,040 +0,290 +0,21% 136,040 136,040 135,750 26 apr
AXA IM FIIS US Sh... 177,010 +0,390 +0,22% 177,010 177,010 176,620 26 apr
AXA IMEQ T All C ... 124,000 +0,550 +0,45% 124,000 124,000 123,450 26 apr
AXA IMEQ T Eurobl... 17,310 +0,240 +1,41% 17,310 17,310 17,070 26 apr
AXA IMEQ T Gl EM ... 17,560 +0,200 +1,15% 17,560 17,560 17,360 26 apr
AXA IMEQ T Gl Eq ... 30,100 +0,280 +0,94% 30,100 30,100 29,820 26 apr
AXA IMEQ T Gl SmC... 49,830 +0,210 +0,42% 49,830 49,830 49,620 26 apr
AXA IMEQ T Japan ... 1.711,150 +18,010 +1,06% 1.711,150 1.711,150 1.693,140 26 apr
AXA IMEQ T Japan ... 2.735,240 +27,550 +1,02% 2.735,240 2.735,240 2.707,690 26 apr
AXA IMEQ T Pac x-... 42,370 -0,100 -0,24% 42,370 42,370 42,470 26 apr
AXA IMEQ T US Enh... 64,980 +0,700 +1,09% 64,980 64,980 64,280 26 apr
AXA IMEQ T US Eq ... 39,200 +0,410 +1,06% 39,200 39,200 38,790 26 apr
AXA WF € 10+ LT A€ 190,610 +1,650 +0,87% 190,610 190,610 188,960 26 apr
AXA WF € 7-10 A€ 166,350 +0,830 +0,50% 166,350 166,350 165,520 26 apr
AXA WF € Bds A€ 54,090 +0,210 +0,39% 54,090 54,090 53,880 26 apr
AXA WF € Buy & Ma... 104,010 +0,230 +0,22% 104,010 104,010 103,780 26 apr
AXA WF € Cr Sh Du... 128,350 +0,090 +0,07% 128,350 128,350 128,260 26 apr
AXA WF € Cred + A€ 18,450 +0,040 +0,22% 18,450 18,450 18,410 26 apr
AXA WF € Gvt Bds A€ 124,900 +0,580 +0,47% 124,900 124,900 124,320 26 apr
AXA WF € Infl Bds A€ 143,200 +0,690 +0,48% 143,200 143,200 142,510 26 apr
AXA WF € Sh Dur B... 135,180 +0,210 +0,16% 135,180 135,180 134,970 26 apr
AXA WF € Str Bds A€ 172,970 +0,790 +0,46% 172,970 172,970 172,180 26 apr
AXA WF € Sust Cre... 149,640 +0,310 +0,21% 149,640 149,640 149,330 26 apr
AXA WF ACT EM SD ... 119,800 +0,060 +0,05% 119,800 119,800 119,740 26 apr
AXA WF ACT Europe... 102,280 +1,040 +1,03% 102,280 102,280 101,240 26 apr
AXA WF ACT Eurozo... 216,790 +2,590 +1,21% 216,790 216,790 214,200 26 apr
AXA WF ACT F Huma... 152,620 +1,480 +0,98% 152,620 152,620 151,140 26 apr
AXA WF ACT Green ... 90,710 +0,300 +0,33% 90,710 90,710 90,410 26 apr
AXA WF ACT Soc Pr... 124,090 +0,700 +0,57% 124,090 124,090 123,390 26 apr
AXA WF ACT US C B... 107,420 +0,400 +0,37% 107,420 107,420 107,020 26 apr
AXA WF Def Opt In... 68,390 +0,460 +0,68% 68,390 68,390 67,930 26 apr
AXA WF Dig Econom... 193,000 +2,660 +1,40% 193,000 193,000 190,340 26 apr
AXA WF EM Resp QI A$ 97,990 +1,070 +1,10% 97,990 97,990 96,920 26 apr
AXA WF Euro Selec... 68,250 +1,120 +1,67% 68,250 68,250 67,130 26 apr
AXA WF Europe RE ... 202,210 +3,850 +1,94% 202,210 202,210 198,360 26 apr
AXA WF Europe Sma... 162,000 +1,130 +0,70% 162,000 162,000 160,870 26 apr
AXA WF Evolving T... 361,170 +5,860 +1,65% 361,170 361,170 355,310 26 apr
AXA WF Framl Euro... 359,970 +5,220 +1,47% 359,970 359,970 354,750 26 apr
AXA WF Framl Eurp A€ 370,880 +4,830 +1,32% 370,880 370,880 366,050 26 apr
AXA WF Framl UK A€ 121,870 +1,650 +1,37% 121,870 121,870 120,220 26 apr
AXA WF Gl Conv A€pf 115,770 +0,280 +0,24% 115,770 115,770 115,490 26 apr
AXA WF Gl EM Bds A$ 237,850 +0,400 +0,17% 237,850 237,850 237,450 26 apr
AXA WF Gl HY Bds A$ 160,290 +0,350 +0,22% 160,290 160,290 159,940 26 apr
AXA WF Gl Infl Bd... 135,790 +0,510 +0,38% 135,790 135,790 135,280 26 apr
AXA WF Gl Infl Sh... 119,750 +0,130 +0,11% 119,750 119,750 119,620 26 apr
AXA WF Gl Opt Inc A€ 150,210 +2,110 +1,42% 150,210 150,210 148,100 26 apr
AXA WF Gl Resp Ag... 27,770 +0,080 +0,29% 27,770 27,770 27,690 26 apr
AXA WF Gl Strat B... 131,520 +0,200 +0,15% 131,520 131,520 131,320 26 apr
AXA WF Global RE ... 150,310 +0,840 +0,56% 150,310 150,310 149,470 26 apr
AXA WF Italy Eq A€ 270,930 +1,310 +0,49% 270,930 270,930 269,620 26 apr
AXA WF Long Econo... 279,720 +1,520 +0,55% 279,720 279,720 278,200 26 apr
AXA WF Optimal In... 213,440 +2,370 +1,12% 213,440 213,440 211,070 26 apr
AXA WF Robotech A$ 216,650 +4,140 +1,95% 216,650 216,650 212,510 26 apr
AXA WF Switz A CHF 85,840 +0,870 +1,02% 85,840 85,840 84,970 26 apr
AXA WF US Cred Sh... 117,210 +0,080 +0,07% 117,210 117,210 117,130 26 apr
AXA WF US Dyn HY ... 163,390 +0,430 +0,26% 163,390 163,390 162,960 26 apr
AXA WF US HY Bds A$ 201,180 +0,560 +0,28% 201,180 201,180 200,620 26 apr
AXA WF US Resp Gw... 607,170 +6,320 +1,05% 607,170 607,170 600,850 26 apr
AXA WF US Sh Dur ... 122,740 +0,260 +0,21% 122,740 122,740 122,480 26 apr
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