Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,950 +0,480 +0,43% 111,950 111,950 111,470 01 apr
€ Gov Bd AE 105,700 +0,390 +0,37% 105,700 105,700 105,310 01 apr
AA Fd Aristotle U... 283,124 -0,079 -0,03% 283,124 283,124 283,203 01 apr
AA Fd Fd Man NA E... 158,521 +0,630 +0,40% 158,521 158,521 157,891 01 apr
AA Fd Fund of Man... 109,067 +0,161 +0,15% 109,067 109,067 108,906 01 apr
AA Fd Gl ESG Eq A 273,930 +1,174 +0,43% 273,930 273,930 272,756 01 apr
AA Fd Prf 1 V Def A€ 109,052 +0,115 +0,11% 109,052 109,052 108,937 01 apr
AA Fd Prf 2 Def A 165,874 +0,328 +0,20% 165,874 165,874 165,546 01 apr
AA Fd Prf 3 Mod D... 177,712 +0,496 +0,28% 177,712 177,712 177,216 01 apr
AA Fd Prf 4 Mod A... 240,512 +0,940 +0,39% 240,512 240,512 239,572 01 apr
AA Fd Prf 5 Aggr A 272,109 +1,381 +0,51% 272,109 272,109 270,728 01 apr
AA Fd Prf 6 V Aggr A 276,275 +1,629 +0,59% 276,275 276,275 274,646 01 apr
AA Fd Pzena Eurp ... 225,366 +0,716 +0,32% 225,366 225,366 224,650 01 apr
AA Fd Schroder Eu... 129,471 +0,179 +0,14% 129,471 129,471 129,292 01 apr
AA Fd Verzekering... 129,487 +0,260 +0,20% 129,487 129,487 129,227 01 apr
AA Fd Verzekering... 158,140 +0,415 +0,26% 158,140 158,140 157,725 01 apr
AA Fd Verzekering... 192,935 +0,636 +0,33% 192,935 192,935 192,299 01 apr
AA Fd Verzekering... 230,758 +0,963 +0,42% 230,758 230,758 229,795 01 apr
AA Fd Verzekering... 101,776 +0,127 +0,12% 101,776 101,776 101,649 01 apr
AA Fd Verzekering... 264,862 +1,244 +0,47% 264,862 264,862 263,618 01 apr
AB FCP I American... 6,440 +0,010 +0,16% 6,440 6,440 6,430 01 apr
AB FCP I AsxJap E... 24,950 +0,280 +1,13% 24,950 24,950 24,670 01 apr
AB FCP I EM Debt ... 11,210 +0,060 +0,54% 11,210 11,210 11,150 01 apr
AB FCP I EM Gwth ... 46,420 +0,170 +0,37% 46,420 46,420 46,250 01 apr
AB FCP I European... 5,860 +0,010 +0,17% 5,860 5,860 5,850 01 apr
AB FCP I Gl Eq Bl... 27,960 +0,060 +0,22% 27,960 27,960 27,900 01 apr
AB FCP I Gl High ... 3,130 0,000 0,00% 3,130 3,130 3,130 01 apr
AB FCP I Mortgage... 5,530 0,000 0,00% 5,530 5,530 5,530 01 apr
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 01 apr
AB FCP II EM Val ... 56,530 +0,380 +0,68% 56,530 56,530 56,150 01 apr
AB I All Market I... 16,350 +0,060 +0,37% 16,350 16,350 16,290 01 apr
AB I American Gwt... 205,290 +1,260 +0,62% 205,290 205,290 204,030 01 apr
AB I Conc Gl Eq Pf A 33,750 +0,120 +0,36% 33,750 33,750 33,630 01 apr
AB I Conc US Eq Pf A 44,370 +0,060 +0,14% 44,370 44,370 44,310 01 apr
AB I EM Corp Debt... 24,230 +0,030 +0,12% 24,230 24,230 24,200 01 apr
AB I EM Eq Low Vo... 23,560 +0,010 +0,04% 23,560 23,560 23,550 01 apr
AB I EM LC Debt P... 13,180 +0,030 +0,23% 13,180 13,180 13,150 01 apr
AB I EM Multi-Ass... 19,350 +0,070 +0,36% 19,350 19,350 19,280 01 apr
AB I Eurozone Eq ... 34,070 +0,370 +1,10% 34,070 34,070 33,700 01 apr
AB I Eurp Eq Pf A 22,240 +0,250 +1,14% 22,240 22,240 21,990 01 apr
AB I Gl + FI Pf A2 18,710 +0,050 +0,27% 18,710 18,710 18,660 01 apr
AB I Gl Core Eq Pf A 29,360 +0,090 +0,31% 29,360 29,360 29,270 01 apr
AB I Gl Dyn Bd Ptf S 25,620 +0,030 +0,12% 25,620 25,620 25,590 01 apr
AB I Gl RE Securi... 27,010 +0,110 +0,41% 27,010 27,010 26,900 01 apr
AB I Gl Val Pf A 23,990 +0,060 +0,25% 23,990 23,990 23,930 01 apr
AB I India Growth... 214,690 -0,630 -0,29% 214,690 214,690 215,320 28 mrt
AB I Int Health C... 552,650 -7,830 -1,40% 552,650 552,650 560,480 01 apr
AB I Int Technolo... 787,850 +7,800 +1,00% 787,850 787,850 780,050 01 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... 29,590 +0,030 +0,10% 29,590 29,590 29,560 01 apr
AB I Select US Eq... 69,880 +0,150 +0,22% 69,880 69,880 69,730 01 apr
AB I Short Dur HY... 24,770 +0,010 +0,04% 24,770 24,770 24,760 01 apr
AB I Sus € HY Port A 15,090 +0,010 +0,07% 15,090 15,090 15,080 01 apr
AB I Sus US Thema... 42,590 -0,020 -0,05% 42,590 42,590 42,610 01 apr
AB I Sust Gl Them... 38,850 +0,070 +0,18% 38,850 38,850 38,780 01 apr
AB I US HY Pf A2 26,590 +0,020 +0,08% 26,590 26,590 26,570 01 apr
AB I US Sm & Mid-... 47,000 +0,200 +0,43% 47,000 47,000 46,800 01 apr
abrdn SICAV I All... 25,064 +0,008 +0,03% 25,064 25,064 25,056 02 apr
abrdn SICAV I AS ... 54,316 +0,493 +0,92% 54,316 54,316 53,823 02 apr
abrdn SICAV I Asi... 87,889 +0,918 +1,06% 87,889 87,889 86,971 02 apr
abrdn SICAV I EM ... 16,381 +0,009 +0,05% 16,381 16,381 16,372 02 apr
abrdn SICAV I EM ... 68,892 +0,259 +0,38% 68,892 68,892 68,633 02 apr
abrdn SICAV I EM ... 24,746 +0,140 +0,57% 24,746 24,746 24,606 02 apr
abrdn SICAV I Eur... 19,269 +0,100 +0,52% 19,269 19,269 19,169 02 apr
abrdn SICAV I Eur... 78,222 +0,455 +0,59% 78,222 78,222 77,766 02 apr
abrdn SICAV I Fro... 8,341 -0,053 -0,63% 8,341 8,341 8,394 02 apr
abrdn SICAV I Gl ... 8,519 -0,009 -0,10% 8,519 8,519 8,527 02 apr
abrdn SICAV I Glo... 24,793 +0,220 +0,89% 24,793 24,793 24,574 02 apr
abrdn SICAV I Ind... 13,649 +0,052 +0,39% 13,649 13,649 13,597 02 apr
abrdn SICAV I Ind... 219,489 -0,907 -0,41% 219,489 219,489 220,396 02 apr
abrdn SICAV I Jap... 1.987,775 -12,884 -0,64% 1.987,775 1.987,775 2.000,660 02 apr
abrdn SICAV I Jap... 729,037 -1,265 -0,17% 729,037 729,037 730,303 02 apr
abrdn SICAV I Lat... 3.083,952 +50,554 +1,67% 3.083,952 3.083,952 3.033,399 01 apr
abrdn SICAV I Nth... 25,866 +0,652 +2,59% 25,866 25,866 25,214 02 apr
abrdn SICAV I Sel... 47,549 +0,170 +0,36% 47,549 47,549 47,379 02 apr
abrdn SICAV I Sel... 26,614 +0,002 +0,01% 26,614 26,614 26,612 02 apr
abrdn SICAV I Sel... 13,792 +0,102 +0,75% 13,792 13,792 13,689 02 apr
abrdn SICAV I Wrl... 9,829 +0,019 +0,19% 9,829 9,829 9,811 02 apr
abrdn SICAV I Wrl... 15,488 -0,060 -0,39% 15,488 15,488 15,548 02 apr
abrdn SICAV I Wrl... 23,865 -0,024 -0,10% 23,865 23,865 23,889 02 apr
Add Value Fund 91,240 +0,480 +0,53% 91,240 91,240 90,760 02 apr
AEAM Dutch Mortga... 10,451 -0,120 -1,13% 10,451 10,451 10,571 01 apr
Aegon AEAM Core E... 13,436 +0,045 +0,34% 13,436 13,436 13,392 01 apr
AEGON Equity Emer... 26,888 +0,260 +0,98% 26,888 26,888 26,628 01 apr
Aegon Global Comm... 11,696 +0,006 +0,05% 11,696 11,696 11,690 01 apr
AGHY FUND 14,180 +0,010 +0,07% 14,180 14,180 14,170 02 apr
AGIF Allianz Asia... 5,150 -0,021 -0,40% 5,150 5,150 5,170 02 apr
AGIF Allianz Emer... 748,910 +1,350 +0,18% 748,910 748,910 747,560 02 apr
AGIF Allianz Euro... 1.023,920 +0,450 +0,04% 1.023,920 1.023,920 1.023,470 02 apr
AGIF Allianz GEM ... 156,250 +0,960 +0,62% 156,250 156,250 155,290 02 apr
AGIF Allianz Glob... 12,280 +0,001 +0,01% 12,280 12,280 12,279 02 apr
AGIF Allianz Inco... 25,678 +0,193 +0,76% 25,678 25,678 25,485 01 apr
AGIF Alz € Credit... 98,990 -0,080 -0,08% 98,990 98,990 99,070 02 apr
AGIF Alz AS SmCap... 18,565 +0,308 +1,68% 18,565 18,565 18,258 02 apr
AGIF Alz Conv Bd ... 141,320 +0,160 +0,11% 141,320 141,320 141,160 02 apr
AGIF Alz Enh ShTm... 113,300 +0,020 +0,02% 113,300 113,300 113,280 02 apr
AGIF Alz Gl Hi-Te... 55,674 +0,469 +0,85% 55,674 55,674 55,205 02 apr
AGIF Alz IN Eq I$ 2.498,170 -23,420 -0,93% 2.498,170 2.498,170 2.521,590 02 apr
AGIF Alz Oriental... 224,040 +2,160 +0,97% 224,040 224,040 221,880 02 apr
AGIF Alz SDG € Cr... 1.349,780 -0,710 -0,05% 1.349,780 1.349,780 1.350,490 02 apr
AGIF Alz TR AS Eq A$ 33,850 +0,284 +0,85% 33,850 33,850 33,566 02 apr
AGIF Best Styles ... 201,590 -0,020 -0,01% 201,590 201,590 201,610 02 apr
AGIF Best Styles ... 264,580 +3,680 +1,41% 264,580 264,580 260,900 02 apr
AGIF Best Styles ... 416,720 +2,590 +0,63% 416,720 416,720 414,130 02 apr
AGIF Bst Styl EUR... 16,294 +0,042 +0,26% 16,294 16,294 16,252 02 apr
AGIF China Eq A 58,576 +0,118 +0,20% 58,576 58,576 58,458 02 apr
AGIF EURL Eq Gwth AT 265,010 -0,860 -0,32% 265,010 265,010 265,870 02 apr
AGIF Euro Bd AT 15,316 +0,007 +0,04% 15,316 15,316 15,310 02 apr
AGIF Euro High Yi... 186,160 +0,130 +0,07% 186,160 186,160 186,030 02 apr
AGIF Eurp Eq Div AT 365,690 -2,320 -0,63% 365,690 365,690 368,010 02 apr
AGIF Eurp Eq Gwth AT 359,640 -3,590 -0,99% 359,640 359,640 363,230 02 apr
AGIF Eurp Eq Gwth... 200,960 -2,140 -1,05% 200,960 200,960 203,100 02 apr
AGIF Eurp SmCp Eq AT 275,520 -2,560 -0,92% 275,520 275,520 278,080 02 apr
AGIF Gl HY A 9,647 +0,013 +0,13% 9,647 9,647 9,634 02 apr
AGIF Gl SmCp Eq A 17,528 +0,115 +0,66% 17,528 17,528 17,413 02 apr
AGIF Gl Sustainab... 44,626 +0,435 +0,98% 44,626 44,626 44,192 02 apr
AGIF Hong Kong Eq A 234,577 +1,428 +0,61% 234,577 234,577 233,149 02 apr
AGIF Japan Eq A 26,141 -0,220 -0,84% 26,141 26,141 26,361 02 apr
AGIF MltAs Lg / S... 108,070 +0,010 +0,01% 108,070 108,070 108,060 02 apr
AGIF Treasury ShT... 94,500 +0,010 +0,01% 94,500 94,500 94,490 02 apr
AGIF US Eq CT-€ 369,240 +7,120 +1,97% 369,240 369,240 362,120 02 apr
AGIF US High Yiel... 5,690 +0,005 +0,09% 5,690 5,690 5,685 02 apr
Agon AM Ir AR Bd ... 13,213 +0,002 +0,01% 13,213 13,213 13,212 02 apr
Agon AM Ir Gl Eq ... 21,366 +0,007 +0,03% 21,366 21,366 21,359 02 apr
Agon AM Ir Gl Sus... 21,117 -0,047 -0,22% 21,117 21,117 21,163 02 apr
Agon AM Ir HY Gl ... 11,023 +0,003 +0,03% 11,023 11,023 11,020 02 apr
Agon AM Ir IG Gl ... 11,979 +0,009 +0,08% 11,979 11,979 11,970 02 apr
Agon AM Ir Kames ... 9,353 -0,013 -0,14% 9,353 9,353 9,366 02 apr
Agon AM Ir Strat ... 15,462 +0,011 +0,07% 15,462 15,462 15,451 02 apr
AGON Ppl I Divers... 11,646 +0,023 +0,20% 11,646 11,646 11,623 01 apr
AGON Ppl I Divers... 18,360 +0,097 +0,53% 18,360 18,360 18,263 01 apr
Akbk Trksh Eq I 129,720 +0,900 +0,70% 129,720 129,720 128,820 28 mrt
Akbk Trksh Fix Inc A 175,530 -0,210 -0,12% 175,530 175,530 175,740 28 mrt
Algebris Fin Cred... 181,160 +0,150 +0,08% 181,160 181,160 181,010 01 apr
Algebris Fin Eq B$ 345,870 +1,580 +0,46% 345,870 345,870 344,290 01 apr
Algebris Fin Inc B€ 268,280 +0,130 +0,05% 268,280 268,280 268,150 01 apr
Algebris Macro Cr... 161,200 +0,200 +0,12% 161,200 161,200 161,000 01 apr
Alger Alger SmCp ... 17,160 +0,080 +0,47% 17,160 17,160 17,080 01 apr
Alger American As... 160,000 +2,080 +1,32% 160,000 160,000 157,920 01 apr
Alger Dynamic Opp... 19,220 +0,070 +0,37% 19,220 19,220 19,150 01 apr
Alger Emerging Ma... 15,540 +0,090 +0,58% 15,540 15,540 15,450 01 apr
Alken Abs Rtn Eurp A 168,160 +0,810 +0,48% 168,160 168,160 167,350 01 apr
Alken Eurp Opp R 432,220 +4,730 +1,11% 432,220 432,220 427,490 01 apr
Alken SmCp Eurp R 426,310 +5,060 +1,20% 426,310 426,310 421,250 01 apr
Allnz EPI Stgy 15... 156,010 +0,340 +0,22% 156,010 156,010 155,670 02 apr
Allnz EPI Stgy 75... 305,000 +1,760 +0,58% 305,000 305,000 303,240 02 apr
Allnz EPI Strateg... 232,260 +1,000 +0,43% 232,260 232,260 231,260 02 apr
Allsp (L) Emergin... 116,760 +0,510 +0,44% 116,760 116,760 116,250 01 apr
Allsp (L) Emergin... 149,250 +0,730 +0,49% 149,250 149,250 148,520 01 apr
Allsp (L) EUR Inv... 106,410 +0,120 +0,11% 106,410 106,410 106,290 01 apr
Allsp (L) U.S. La... 448,950 +3,220 +0,72% 448,950 448,950 445,730 01 apr
Allsp (L) U.S. Se... 182,190 +1,460 +0,81% 182,190 182,190 180,730 01 apr
Allsp (L) US All ... 532,570 +4,690 +0,89% 532,570 532,570 527,880 01 apr
Allsp (L) US ShTe... 142,220 +0,180 +0,13% 142,220 142,220 142,040 01 apr
Allsp (L) USD Inv... 121,690 +0,270 +0,22% 121,690 121,690 121,420 01 apr
Alma Pl IV Syst A... 15.819,060 -42,570 -0,27% 15.819,060 15.819,060 15.861,630 01 apr
AlpFS Alp Bd & In... 136,410 +0,290 +0,21% 136,410 136,410 136,120 02 apr
Alpha HP Altaica ... 142,168 +5,365 +3,92% 142,168 142,168 136,802 31 jan
Alpha HP Dutch Da... 1.229,480 -19,810 -1,59% 1.229,480 1.229,480 1.249,290 28 feb
Alpha HP Gl Idx T... 91,480 +0,640 +0,70% 91,480 91,480 90,840 28 feb
Alpha HP Sust Eq ... 103,264 -4,668 -4,32% 103,264 103,264 107,932 28 feb
Amu € Eq Dyn Mlt ... 1.613,640 +19,270 +1,21% 1.613,640 1.613,640 1.594,370 01 apr
Amu AR Forex AE 100,810 +0,060 +0,06% 100,810 100,810 100,750 01 apr
Amu Asia Eq Foc AU 36,280 +0,180 +0,50% 36,280 36,280 36,100 01 apr
Amu Cash EUR AE 104,620 +0,010 +0,01% 104,620 104,620 104,610 01 apr
Amu Cash USD AU 124,320 +0,010 +0,01% 124,320 124,320 124,310 01 apr
Amu EM Blended Bd AE 189,250 +0,340 +0,18% 189,250 189,250 188,910 01 apr
Amu EM Corp Bd AE 102,260 -0,110 -0,11% 102,260 102,260 102,370 01 apr
Amu EM Eq Focus AU 129,120 +0,970 +0,76% 129,120 129,120 128,150 01 apr
Amu EM Hard CCY B... 686,880 +2,020 +0,29% 686,880 686,880 684,860 01 apr
Amu Em Wrld Eq AU 123,070 +0,880 +0,72% 123,070 123,070 122,190 01 apr
Amu Eq Japan Tgt AJ 35.017,780 -79,860 -0,23% 35.017,780 35.017,780 35.097,640 01 apr
Amu Eq Mena AU 230,420 +0,750 +0,33% 230,420 230,420 229,670 27 mrt
Amu EUR Aggr Bd AE 129,680 +0,360 +0,28% 129,680 129,680 129,320 01 apr
Amu EUR Corp ESG ... 19,990 +0,030 +0,15% 19,990 19,990 19,960 01 apr
Amu EUR Gvt Resp ... 121,780 +0,420 +0,35% 121,780 121,780 121,360 01 apr
Amu EUR HY Bd AE 24,060 -0,030 -0,12% 24,060 24,060 24,090 01 apr
Amu EUR HY ShTm B... 86,010 +0,070 +0,08% 86,010 86,010 85,940 01 apr
Amu EUR Infl Bd AE 139,960 +0,290 +0,21% 139,960 139,960 139,670 01 apr
Amu Eurol Eq SmCp AE 222,220 +1,750 +0,79% 222,220 222,220 220,470 01 apr
Amu Eurp Conv Bd AE 107,670 +0,200 +0,19% 107,670 107,670 107,470 01 apr
Amu Eurp Eq Cons AE 222,040 +1,370 +0,62% 222,040 222,040 220,670 01 apr
Amu Eurp Eq Dyn M... 1.625,550 +16,360 +1,02% 1.625,550 1.625,550 1.609,190 01 apr
Amu FS M-A Bal A€ND 89,360 +0,190 +0,21% 89,360 89,360 89,170 01 apr
Amu FS M-A Cons A€ND 8,370 +0,020 +0,24% 8,370 8,370 8,350 01 apr
Amu FS M-A Gwth A€ND 74,720 +0,460 +0,62% 74,720 74,720 74,260 01 apr
Amu Gl Aggr Bd AU 259,800 +0,860 +0,33% 259,800 259,800 258,940 01 apr
Amu Gl Bd AU 26,180 +0,110 +0,42% 26,180 26,180 26,070 01 apr
Amu Gl Corp Bd AU 193,360 +0,170 +0,09% 193,360 193,360 193,190 01 apr
Amu Gl Eq Cons AU 246,600 +0,550 +0,22% 246,600 246,600 246,050 01 apr
Amu Gl Eq Dyn Mlt... 1.894,910 +9,150 +0,49% 1.894,910 1.894,910 1.885,760 01 apr
Amu Gl HY Bd AU 145,840 +0,030 +0,02% 145,840 145,840 145,810 01 apr
Amu Gl Infl Sh Du... 105,470 +0,060 +0,06% 105,470 105,470 105,410 01 apr
Amu Gl TR Bd AE 111,420 +0,330 +0,30% 111,420 111,420 111,090 01 apr
Amu Imp € Corp ST... 103,010 +0,030 +0,03% 103,010 103,010 102,980 01 apr
Amu JP Eq Val AJ 19.331,000 -18,000 -0,09% 19.331,000 19.331,000 19.349,000 01 apr
Amu LatAm Eq AU 510,430 +7,380 +1,47% 510,430 510,430 503,050 01 apr
Amu Mlt-Asst Real... 107,850 +0,330 +0,31% 107,850 107,850 107,520 01 apr
Amu MM ShTm (USD) XV 1.232,841 +0,158 +0,01% 1.232,841 1.232,841 1.232,684 02 apr
Amu MntPen Gl Con... 14,100 +0,040 +0,28% 14,100 14,100 14,060 01 apr
Amu Net Zero Ambi... 119,060 +0,480 +0,40% 119,060 119,060 118,580 01 apr
Amu RI European C... 1.628,340 +2,160 +0,13% 1.628,340 1.628,340 1.626,180 01 apr
Amu SBI FM Eq Ind... 386,090 -6,150 -1,57% 386,090 386,090 392,240 01 apr
Amu SF EUR Cmdty ... 29,560 +0,170 +0,58% 29,560 29,560 29,390 01 apr
Amu US Corp Bd AU 131,030 +0,320 +0,24% 131,030 131,030 130,710 01 apr
Amu Vol EUR AE 117,120 -0,740 -0,63% 117,120 117,120 117,860 01 apr
Amu Vol Wld AU 112,210 -0,210 -0,19% 112,210 112,210 112,420 01 apr
AmuAltII Chenavar... 122,703 -0,057 -0,05% 122,703 122,703 122,760 31 mrt
AMUNDI € LIQ ST R... 11.648,901 +0,859 +0,01% 11.648,901 11.648,901 11.648,042 02 apr
AMUNDI € LIQ-RATE... 1.126.765,019 +92,436 +0,01% 1.126.765,019 1.126.765,019 1.126.672,583 02 apr
AMUNDI ABS RESPON... 280.526,210 +38,930 +0,01% 280.526,210 280.526,210 280.487,280 01 apr
AMUNDI ENH ULTRA ... 109,733 +0,029 +0,03% 109,733 109,733 109,704 01 apr
Amundi EUR Corpor... 1.076,890 +1,110 +0,10% 1.076,890 1.076,890 1.075,780 01 apr
AMUNDI EURO LIQUI... 249.930,947 +20,824 +0,01% 249.930,947 249.930,947 249.910,123 02 apr
AMUNDI GLOBAL AGG... 1.044,060 +1,830 +0,18% 1.044,060 1.044,060 1.042,230 01 apr
Amundi Global Cor... 1.175,890 +0,700 +0,06% 1.175,890 1.175,890 1.175,190 01 apr
Amundi Oblig Inte... 240,870 +0,700 +0,29% 240,870 240,870 240,170 01 apr
Amundi Star 2 I 147.957,330 +41,170 +0,03% 147.957,330 147.957,330 147.916,160 01 apr
Aphil Q2 Eq A 604,490 +4,550 +0,76% 604,490 604,490 599,940 01 apr
AQR AQR Gl Risk P... 148,230 +0,390 +0,26% 148,230 148,230 147,840 02 apr
Arg DP Def Alloc B 76,410 +0,370 +0,49% 76,410 76,410 76,040 01 apr
Arg DP Dyn Alloc B 95,570 +0,770 +0,81% 95,570 95,570 94,800 01 apr
AS SI II Abs Ret ... 10,846 -0,001 0,00% 10,846 10,846 10,846 02 apr
AS SI II Euro Cor... 16,992 +0,008 +0,05% 16,992 16,992 16,984 02 apr
AS SI II Eurp SmC... 38,037 -0,322 -0,84% 38,037 38,037 38,359 02 apr
AS SI II Gl Corp ... 14,662 +0,010 +0,07% 14,662 14,662 14,653 02 apr
AS SI II Gl HY Bd... 18,340 +0,033 +0,18% 18,340 18,340 18,307 02 apr
AS SI II Gl Infla... 16,693 -0,026 -0,15% 16,693 16,693 16,719 02 apr
AS SI II Global R... 11,731 +0,006 +0,05% 11,731 11,731 11,725 02 apr
Ashm EM Corp Debt... 53,460 -0,060 -0,11% 53,460 53,460 53,520 01 apr
Ashm EM Debt Fd Ret$ 113,840 +0,530 +0,47% 113,840 113,840 113,310 01 apr
Ashm EM Frontier ... 230,230 +0,870 +0,38% 230,230 230,230 229,360 01 apr
Ashm EM Gl SmCap ... 196,500 +1,180 +0,60% 196,500 196,500 195,320 01 apr
Ashm EM TR Fd Ret$ 54,250 +0,040 +0,07% 54,250 54,250 54,210 01 apr
ASN Energie&Innov 24,680 +0,020 +0,08% 24,680 24,680 24,660 02 apr
ASN Microkred. fnd 53,810 0,000 0,00% 53,810 53,810 53,810 02 apr
ASN MIXF DEFENSIEF 54,830 +0,130 +0,24% 54,830 54,830 54,700 02 apr
ASN MIXF NEUTRAAL 61,080 +0,200 +0,33% 61,080 61,080 60,880 02 apr
ASN MIXF OFFENSIEF 70,700 +0,320 +0,45% 70,700 70,700 70,380 02 apr
ASN MIXF ZEER DEF 50,020 +0,070 +0,14% 50,020 50,020 49,950 02 apr
ASN MIXF ZEER OFF 77,860 +0,440 +0,57% 77,860 77,860 77,420 02 apr
ASNU AANDELENFONDS 160,170 +0,670 +0,42% 160,170 160,170 159,500 02 apr
ASNU MILIEU WATER 45,990 +0,230 +0,50% 45,990 45,990 45,760 02 apr
ASNU OBLIGATIEFOND 25,140 +0,030 +0,12% 25,140 25,140 25,110 02 apr
ASNU SMALL MIDCAPF 42,050 +0,310 +0,74% 42,050 42,050 41,740 02 apr
ASR PenMx Def 101,084 -0,531 -0,52% 101,084 101,084 101,616 31 mrt
ASR PenMx Neut 108,788 -0,627 -0,57% 108,788 108,788 109,415 31 mrt
ASR PenMx Offens 116,396 -0,693 -0,59% 116,396 116,396 117,089 31 mrt
ASR Pens Staatsob... 57,378 +0,257 +0,45% 57,378 57,378 57,121 01 apr
avant-garde Stock... 170,970 +1,920 +1,14% 170,970 170,970 169,050 01 apr
Avi Inv EM Bond B 13,160 +0,049 +0,38% 13,160 13,160 13,110 01 apr
Avi Inv EM Loc CC... 14,775 +0,024 +0,17% 14,775 14,775 14,751 01 apr
Avi Inv GL EM Eq ... 11,484 +0,089 +0,78% 11,484 11,484 11,394 01 apr
Avi Inv Gl EM IF I 134,000 +1,119 +0,84% 134,000 134,000 132,881 01 apr
Avi Inv Gl HY Bd A 27,143 +0,044 +0,16% 27,143 27,143 27,099 01 apr
Avi Inv Multi-Stg... 11,876 -0,004 -0,03% 11,876 11,876 11,879 01 apr
Avi Inv UK Eq Unco A 16,799 +0,116 +0,70% 16,799 16,799 16,683 01 apr
AXA Euro 7-10 D 34,490 +0,130 +0,38% 34,490 34,490 34,360 01 apr
AXA IM Euro 6M E 10.824,670 +3,450 +0,03% 10.824,670 10.824,670 10.821,220 01 apr
AXA IM FIIS EurpS... 138,630 +0,070 +0,05% 138,630 138,630 138,560 01 apr
AXA IM FIIS US Co... 145,460 +0,210 +0,14% 145,460 145,460 145,250 01 apr
AXA IM FIIS US Sh... 188,780 +0,270 +0,14% 188,780 188,780 188,510 01 apr
AXA IMEQ T All C ... 128,070 -0,900 -0,70% 128,070 128,070 128,970 01 apr
AXA IMEQ T Eurobl... 17,700 +0,180 +1,03% 17,700 17,700 17,520 01 apr
AXA IMEQ T Gl EM ... 19,120 -0,110 -0,57% 19,120 19,120 19,230 01 apr
AXA IMEQ T Gl Eq ... 32,650 +0,140 +0,43% 32,650 32,650 32,510 01 apr
AXA IMEQ T Gl SmC... 52,890 +0,420 +0,80% 52,890 52,890 52,470 01 apr
AXA IMEQ T Japan ... 1.752,520 -1,650 -0,09% 1.752,520 1.752,520 1.754,170 01 apr
AXA IMEQ T Japan ... 2.767,580 -11,820 -0,43% 2.767,580 2.767,580 2.779,400 01 apr
AXA IMEQ T Pac x-... 46,630 -0,410 -0,87% 46,630 46,630 47,040 01 apr
AXA IMEQ T US Enh... 71,380 +0,190 +0,27% 71,380 71,380 71,190 01 apr
AXA IMEQ T US Eq ... 42,670 +0,030 +0,07% 42,670 42,670 42,640 01 apr
AXA WF € 7-10 A€ 172,500 +0,690 +0,40% 172,500 172,500 171,810 01 apr
AXA WF € Bds A€ 55,960 +0,180 +0,32% 55,960 55,960 55,780 01 apr
AXA WF € Buy & Ma... 109,610 +0,220 +0,20% 109,610 109,610 109,390 01 apr
AXA WF € Cr Sh Du... 134,470 +0,080 +0,06% 134,470 134,470 134,390 01 apr
AXA WF € Cred + A€ 19,500 +0,040 +0,21% 19,500 19,500 19,460 01 apr
AXA WF € Gvt Bds A€ 128,310 +0,490 +0,38% 128,310 128,310 127,820 01 apr
AXA WF € Infl Bds A€ 143,850 +0,320 +0,22% 143,850 143,850 143,530 01 apr
AXA WF € Long D B... 190,920 +1,620 +0,86% 190,920 190,920 189,300 01 apr
AXA WF € Sh Dur B... 141,450 +0,150 +0,11% 141,450 141,450 141,300 01 apr
AXA WF € Str Bds A€ 182,500 +0,390 +0,21% 182,500 182,500 182,110 01 apr
AXA WF € Sust Cre... 156,460 +0,300 +0,19% 156,460 156,460 156,160 01 apr
AXA WF ACT EM SD ... 129,240 +0,090 +0,07% 129,240 129,240 129,150 01 apr
AXA WF ACT Europe... 106,780 +0,900 +0,85% 106,780 106,780 105,880 01 apr
AXA WF ACT Eurozo... 228,650 +2,560 +1,13% 228,650 228,650 226,090 01 apr
AXA WF ACT F Huma... 153,810 +0,900 +0,59% 153,810 153,810 152,910 01 apr
AXA WF ACT Green ... 94,310 +0,300 +0,32% 94,310 94,310 94,010 01 apr
AXA WF ACT Soc Pr... 124,840 +0,240 +0,19% 124,840 124,840 124,600 01 apr
AXA WF ACT US C B... 111,930 +0,070 +0,06% 111,930 111,930 111,860 30 dec
AXA WF Def Opt In... 71,870 +0,330 +0,46% 71,870 71,870 71,540 01 apr
AXA WF Dig Econom... 206,220 +1,850 +0,91% 206,220 206,220 204,370 01 apr
AXA WF EM Resp QI A$ 104,480 +0,900 +0,87% 104,480 104,480 103,580 01 apr
AXA WF Euro Selec... 63,830 +0,860 +1,37% 63,830 63,830 62,970 01 apr
AXA WF Europe RE ... 197,110 +1,370 +0,70% 197,110 197,110 195,740 01 apr
AXA WF Europe Sma... 159,710 +1,230 +0,78% 159,710 159,710 158,480 01 apr
AXA WF Evolving T... 374,010 +1,950 +0,52% 374,010 374,010 372,060 01 apr
AXA WF Framl Euro... 367,490 +3,870 +1,06% 367,490 367,490 363,620 01 apr
AXA WF Framl Eurp A€ 375,020 +2,920 +0,78% 375,020 375,020 372,100 01 apr
AXA WF Framl UK A€ 126,260 +0,860 +0,69% 126,260 126,260 125,400 01 apr
AXA WF Gl Conv A€pf 122,120 +0,520 +0,43% 122,120 122,120 121,600 01 apr
AXA WF Gl EM Bds A$ 260,340 +0,780 +0,30% 260,340 260,340 259,560 01 apr
AXA WF Gl HY Bds A$ 172,300 +0,320 +0,19% 172,300 172,300 171,980 01 apr
AXA WF Gl Infl Bd... 138,360 +0,180 +0,13% 138,360 138,360 138,180 01 apr
AXA WF Gl Infl Sh... 127,030 -0,010 -0,01% 127,030 127,030 127,040 01 apr
AXA WF Gl Opt Inc A€ 156,070 +0,970 +0,63% 156,070 156,070 155,100 01 apr
AXA WF Gl Resp Ag... 28,750 +0,060 +0,21% 28,750 28,750 28,690 01 apr
AXA WF Gl Strat B... 138,190 +0,270 +0,20% 138,190 138,190 137,920 01 apr
AXA WF Global RE ... 160,470 +0,580 +0,36% 160,470 160,470 159,890 01 apr
AXA WF Italy Eq A€ 284,590 +3,020 +1,07% 284,590 284,590 281,570 01 apr
AXA WF Optimal In... 213,060 +1,750 +0,83% 213,060 213,060 211,310 01 apr
AXA WF P&P Eq A$ 285,050 +1,720 +0,61% 285,050 285,050 283,330 01 apr
AXA WF Robotech A$ 205,270 +0,770 +0,38% 205,270 205,270 204,500 01 apr
AXA WF Switz A CHF 90,000 +0,360 +0,40% 90,000 90,000 89,640 01 apr
AXA WF US Cr ShDu... 123,850 +0,060 +0,05% 123,850 123,850 123,790 01 apr
AXA WF US Dyn HY ... 176,900 +0,370 +0,21% 176,900 176,900 176,530 01 apr
AXA WF US Gwth A$ 653,910 +3,440 +0,53% 653,910 653,910 650,470 01 apr
AXA WF US HY Bds A$ 215,690 +0,450 +0,21% 215,690 215,690 215,240 01 apr
AXA WF US Sh Dur ... 130,850 +0,200 +0,15% 130,850 130,850 130,650 01 apr
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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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