Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.176,880 +0,920 +0,08% 1.176,880 1.176,880 1.175,960 21 nov
Amundi Index Equ... 1.187,940 +14,180 +1,21% 1.187,940 1.187,940 1.173,760 21 nov
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 276,420 +1,670 +0,61% 276,420 276,420 274,750 21 nov
€ Corp SRI AE 111,470 +0,080 +0,07% 111,470 111,470 111,390 21 nov
€ Gov Bd AE 106,700 +0,180 +0,17% 106,700 106,700 106,520 21 nov
AA Fd Aristotle U... 301,500 +3,323 +1,11% 301,500 301,500 298,177 21 nov
AA Fd Fd Man NA E... 171,100 +1,570 +0,93% 171,100 171,100 169,530 21 nov
AA Fd Fund of Man... 108,530 +0,075 +0,07% 108,530 108,530 108,455 21 nov
AA Fd Gl ESG Eq A 296,674 +3,046 +1,04% 296,674 296,674 293,628 21 nov
AA Fd Prf 1 V Def A€ 108,564 +0,124 +0,11% 108,564 108,564 108,440 21 nov
AA Fd Prf 2 Def A 165,974 +0,304 +0,18% 165,974 165,974 165,670 21 nov
AA Fd Prf 3 Mod D... 178,926 +0,429 +0,24% 178,926 178,926 178,497 21 nov
AA Fd Prf 4 Mod A... 243,129 +0,712 +0,29% 243,129 243,129 242,417 21 nov
AA Fd Prf 5 Aggr A 276,789 +1,024 +0,37% 276,789 276,789 275,765 21 nov
AA Fd Prf 6 V Aggr A 282,192 +1,230 +0,44% 282,192 282,192 280,962 21 nov
AA Fd Pzena Eurp ... 208,148 +0,106 +0,05% 208,148 208,148 208,042 21 nov
AA Fd Pzena US Eq... 282,636 +3,885 +1,39% 282,636 282,636 278,751 21 nov
AA Fd Schroder Eu... 128,831 +0,082 +0,06% 128,831 128,831 128,749 21 nov
AA Fd Verzekering... 129,110 +0,252 +0,20% 129,110 129,110 128,858 21 nov
AA Fd Verzekering... 157,906 +0,420 +0,27% 157,906 157,906 157,486 21 nov
AA Fd Verzekering... 193,040 +0,668 +0,35% 193,040 193,040 192,372 21 nov
AA Fd Verzekering... 231,539 +1,018 +0,44% 231,539 231,539 230,521 21 nov
AA Fd Verzekering... 101,304 +0,121 +0,12% 101,304 101,304 101,183 21 nov
AA Fd Verzekering... 266,264 +1,368 +0,52% 266,264 266,264 264,896 21 nov
AB FCP I American... 6,420 0,000 0,00% 6,420 6,420 6,420 22 nov
AB FCP I AsxJap E... 24,730 -0,050 -0,20% 24,730 24,730 24,780 22 nov
AB FCP I EM Debt ... 11,150 0,000 0,00% 11,150 11,150 11,150 22 nov
AB FCP I EM Gwth ... 45,630 +0,070 +0,15% 45,630 45,630 45,560 22 nov
AB FCP I European... 5,970 +0,010 +0,17% 5,970 5,970 5,960 22 nov
AB FCP I Gl Eq Bl... 29,840 +0,180 +0,61% 29,840 29,840 29,660 22 nov
AB FCP I Gl High ... 3,190 +0,010 +0,31% 3,190 3,190 3,180 21 nov
AB FCP I Mortgage... 5,560 0,000 0,00% 5,560 5,560 5,560 22 nov
AB FCP I Short Du... 7,200 0,000 0,00% 7,200 7,200 7,200 22 nov
AB FCP II EM Val ... 54,130 -0,060 -0,11% 54,130 54,130 54,190 22 nov
AB I All Market I... 16,660 +0,040 +0,24% 16,660 16,660 16,620 22 nov
AB I American Gwt... 222,920 +0,400 +0,18% 222,920 222,920 222,520 22 nov
AB I Conc Gl Eq Pf A 36,020 +0,240 +0,67% 36,020 36,020 35,780 22 nov
AB I Conc US Eq Pf A 47,960 +0,360 +0,76% 47,960 47,960 47,600 22 nov
AB I EM Corp Debt... 23,700 0,000 0,00% 23,700 23,700 23,700 22 nov
AB I EM Eq Low Vo... 22,590 +0,050 +0,22% 22,590 22,590 22,540 22 nov
AB I EM LC Debt P... 12,990 -0,030 -0,23% 12,990 12,990 13,020 22 nov
AB I EM Multi-Ass... 18,640 -0,020 -0,11% 18,640 18,640 18,660 22 nov
AB I Eurozone Eq ... 31,810 +0,250 +0,79% 31,810 31,810 31,560 22 nov
AB I Eurp Eq Pf A 20,960 +0,240 +1,16% 20,960 20,960 20,720 22 nov
AB I Gl + FI Pf A2 18,440 +0,040 +0,22% 18,440 18,440 18,400 22 nov
AB I Gl Core Eq Pf A 29,680 +0,090 +0,30% 29,680 29,680 29,590 22 nov
AB I Gl Dyn Bd Ptf S 25,030 +0,020 +0,08% 25,030 25,030 25,010 22 nov
AB I Gl RE Securi... 28,130 +0,190 +0,68% 28,130 28,130 27,940 22 nov
AB I Gl Val Pf A 24,390 +0,090 +0,37% 24,390 24,390 24,300 22 nov
AB I India Growth... 224,370 +3,790 +1,72% 224,370 224,370 220,580 22 nov
AB I Int Health C... 568,680 +1,170 +0,21% 568,680 568,680 567,510 22 nov
AB I Int Technolo... 920,860 +5,830 +0,64% 920,860 920,860 915,030 22 nov
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,040 +0,030 +0,10% 30,040 30,040 30,010 22 nov
AB I Select US Eq... 72,550 +0,160 +0,22% 72,550 72,550 72,390 22 nov
AB I Short Dur HY... 24,580 +0,010 +0,04% 24,580 24,580 24,570 22 nov
AB I Sus € HY Port A 15,210 0,000 0,00% 15,210 15,210 15,210 22 nov
AB I Sus US Thema... 48,280 +0,240 +0,50% 48,280 48,280 48,040 22 nov
AB I Sust Gl Them... 43,500 +0,380 +0,88% 43,500 43,500 43,120 22 nov
AB I US HY Pf A2 26,370 0,000 0,00% 26,370 26,370 26,370 22 nov
AB I US Sm & Mid-... 53,320 +0,820 +1,56% 53,320 53,320 52,500 22 nov
abrdn SICAV I All... 22,554 -0,067 -0,29% 22,554 22,554 22,621 21 nov
abrdn SICAV I AS ... 57,143 -0,030 -0,05% 57,143 57,143 57,173 21 nov
abrdn SICAV I Asi... 91,087 -0,278 -0,30% 91,087 91,087 91,365 21 nov
abrdn SICAV I EM ... 15,966 +0,009 +0,06% 15,966 15,966 15,957 22 nov
abrdn SICAV I EM ... 69,762 +0,081 +0,12% 69,762 69,762 69,681 22 nov
abrdn SICAV I EM ... 25,903 +0,128 +0,50% 25,903 25,903 25,775 22 nov
abrdn SICAV I Eur... 19,749 +0,305 +1,57% 19,749 19,749 19,444 22 nov
abrdn SICAV I Eur... 79,211 +1,254 +1,61% 79,211 79,211 77,958 22 nov
abrdn SICAV I Fro... 8,395 +0,007 +0,08% 8,395 8,395 8,389 22 nov
abrdn SICAV I Gl ... 9,471 -0,014 -0,15% 9,471 9,471 9,485 21 nov
abrdn SICAV I Glo... 26,554 -0,020 -0,07% 26,554 26,554 26,574 21 nov
abrdn SICAV I Ind... 13,331 -0,013 -0,10% 13,331 13,331 13,344 21 nov
abrdn SICAV I Ind... 233,685 +0,878 +0,38% 233,685 233,685 232,807 21 nov
abrdn SICAV I Jap... 2.007,445 -3,272 -0,16% 2.007,445 2.007,445 2.010,717 21 nov
abrdn SICAV I Jap... 733,822 -4,441 -0,60% 733,822 733,822 738,263 21 nov
abrdn SICAV I Lat... 3.056,184 -29,931 -0,97% 3.056,184 3.056,184 3.086,116 21 nov
abrdn SICAV I Nth... 27,699 +0,180 +0,66% 27,699 27,699 27,519 21 nov
abrdn SICAV I Sel... 46,864 +0,034 +0,07% 46,864 46,864 46,830 21 nov
abrdn SICAV I Sel... 26,410 -0,003 -0,01% 26,410 26,410 26,413 21 nov
abrdn SICAV I Sel... 13,871 +0,044 +0,32% 13,871 13,871 13,827 21 nov
abrdn SICAV I Wrl... 9,675 +0,007 +0,08% 9,675 9,675 9,668 21 nov
abrdn SICAV I Wrl... 16,016 -0,094 -0,58% 16,016 16,016 16,110 21 nov
abrdn SICAV I Wrl... 25,348 -0,099 -0,39% 25,348 25,348 25,447 21 nov
Add Value Fund 90,700 -0,010 -0,01% 90,700 90,700 90,710 22 nov
AEAM Dutch Mortga... 10,610 0,000 0,00% 10,610 10,610 10,610 21 nov
Aegon AEAM Core E... 13,617 +0,021 +0,15% 13,617 13,617 13,596 21 nov
AEGON Equity Emer... 26,847 -0,192 -0,71% 26,847 26,847 27,039 21 nov
Aegon Global Comm... 11,289 +0,097 +0,87% 11,289 11,289 11,191 21 nov
AGHY FUND 14,080 +0,010 +0,07% 14,080 14,080 14,070 22 nov
AGIF Allianz Asia... 5,214 +0,027 +0,52% 5,214 5,214 5,187 22 nov
AGIF Allianz Emer... 787,440 +0,290 +0,04% 787,440 787,440 787,150 22 nov
AGIF Allianz Euro... 1.046,970 +1,520 +0,15% 1.046,970 1.046,970 1.045,450 22 nov
AGIF Alz € Credit... 101,700 +0,350 +0,35% 101,700 101,700 101,350 22 nov
AGIF Alz AS SmCap... 19,585 +0,111 +0,57% 19,585 19,585 19,474 22 nov
AGIF Alz Conv Bd ... 139,680 +0,450 +0,32% 139,680 139,680 139,230 22 nov
AGIF Alz Enh ShTm... 112,140 +0,060 +0,05% 112,140 112,140 112,080 22 nov
AGIF Alz Gl Hi-Te... 62,248 +0,548 +0,89% 62,248 62,248 61,700 22 nov
AGIF Alz IN Eq I$ 2.727,740 +45,120 +1,68% 2.727,740 2.727,740 2.682,620 22 nov
AGIF Alz Inc and ... 26,450 +0,071 +0,27% 26,450 26,450 26,380 22 nov
AGIF Alz Oriental... 230,730 +0,840 +0,37% 230,730 230,730 229,890 22 nov
AGIF Alz SDG € Cr... 1.348,250 +4,260 +0,32% 1.348,250 1.348,250 1.343,990 22 nov
AGIF Alz TR AS Eq A$ 33,560 +0,061 +0,18% 33,560 33,560 33,499 22 nov
AGIF Best Styles ... 189,880 +1,800 +0,96% 189,880 189,880 188,080 22 nov
AGIF Best Styles ... 284,000 +4,610 +1,65% 284,000 284,000 279,390 22 nov
AGIF Best Styles ... 463,450 +8,010 +1,76% 463,450 463,450 455,440 22 nov
AGIF Bst Styl EUR... 14,629 +0,084 +0,58% 14,629 14,629 14,544 22 nov
AGIF China Eq A 50,888 -1,551 -2,96% 50,888 50,888 52,439 22 nov
AGIF China Strat ... 6,438 -0,002 -0,02% 6,438 6,438 6,440 22 nov
AGIF EURL Eq Gwth AT 256,680 +3,720 +1,47% 256,680 256,680 252,960 22 nov
AGIF Euro Bd AT 15,461 +0,068 +0,44% 15,461 15,461 15,394 22 nov
AGIF Euro High Yi... 183,740 0,000 0,00% 183,740 183,740 183,740 22 nov
AGIF Eurp Eq Div AT 337,200 +1,750 +0,52% 337,200 337,200 335,450 22 nov
AGIF Eurp Eq Gwth AT 369,450 +5,270 +1,45% 369,450 369,450 364,180 22 nov
AGIF Eurp Eq Gwth... 209,730 +2,940 +1,42% 209,730 209,730 206,790 22 nov
AGIF Eurp SmCp Eq AT 276,670 +2,670 +0,97% 276,670 276,670 274,000 22 nov
AGIF GEM Eq High ... 156,260 +1,230 +0,79% 156,260 156,260 155,030 22 nov
AGIF Gl HY A 10,074 +0,001 +0,01% 10,074 10,074 10,073 22 nov
AGIF Gl MltAs Cre... 12,077 +0,009 +0,08% 12,077 12,077 12,067 22 nov
AGIF Gl SmCp Eq A 19,335 +0,228 +1,20% 19,335 19,335 19,107 22 nov
AGIF Gl Sustainab... 48,548 +0,739 +1,55% 48,548 48,548 47,808 22 nov
AGIF Hong Kong Eq A 202,089 -5,211 -2,51% 202,089 202,089 207,300 22 nov
AGIF Japan Eq A 26,303 +0,113 +0,43% 26,303 26,303 26,190 22 nov
AGIF MltAs Lg / S... 111,130 +0,390 +0,35% 111,130 111,130 110,740 22 nov
AGIF Treasury ShT... 95,340 +0,050 +0,05% 95,340 95,340 95,290 22 nov
AGIF US Eq CT-€ 415,690 +8,080 +1,98% 415,690 415,690 407,610 22 nov
AGIF US High Yiel... 5,765 +0,005 +0,09% 5,765 5,765 5,759 22 nov
Agon AM Ir AR Bd ... 12,939 +0,032 +0,25% 12,939 12,939 12,907 22 nov
Agon AM Ir Gl Eq ... 21,755 +0,184 +0,85% 21,755 21,755 21,571 22 nov
Agon AM Ir Gl Sus... 24,514 +0,507 +2,11% 24,514 24,514 24,007 22 nov
Agon AM Ir HY Gl ... 11,075 +0,005 +0,05% 11,075 11,075 11,070 22 nov
Agon AM Ir IG Gl ... 11,791 +0,017 +0,15% 11,791 11,791 11,773 22 nov
Agon AM Ir Kames ... 9,551 +0,076 +0,80% 9,551 9,551 9,475 22 nov
Agon AM Ir Strat ... 15,013 +0,025 +0,17% 15,013 15,013 14,988 22 nov
AGON Ppl I Divers... 11,611 +0,009 +0,08% 11,611 11,611 11,602 21 nov
AGON Ppl I Divers... 19,033 +0,104 +0,55% 19,033 19,033 18,928 21 nov
Akbk Trksh Eq I 140,960 +5,030 +3,70% 140,960 140,960 135,930 21 nov
Akbk Trksh Fix Inc A 180,240 +1,030 +0,57% 180,240 180,240 179,210 20 nov
Algebris Fin Cred... 178,640 +0,290 +0,16% 178,640 178,640 178,350 21 nov
Algebris Fin Eq B$ 309,400 +1,640 +0,53% 309,400 309,400 307,760 21 nov
Algebris Fin Inc B€ 250,850 +0,680 +0,27% 250,850 250,850 250,170 21 nov
Algebris Macro Cr... 157,340 -0,270 -0,17% 157,340 157,340 157,610 21 nov
Alger Alger SmCp ... 21,950 +0,500 +2,33% 21,950 21,950 21,450 21 nov
Alger American As... 176,990 +0,740 +0,42% 176,990 176,990 176,250 21 nov
Alger Dynamic Opp... 20,300 +0,120 +0,59% 20,300 20,300 20,180 21 nov
Alger Emerging Ma... 15,840 -0,070 -0,44% 15,840 15,840 15,910 21 nov
Alken Abs Rtn Eurp A 143,540 +0,090 +0,06% 143,540 143,540 143,450 21 nov
Alken Eurp Opp R 338,700 +0,590 +0,17% 338,700 338,700 338,110 21 nov
Alken SmCp Eurp R 333,830 +0,680 +0,20% 333,830 333,830 333,150 21 nov
Allnz EPI Stgy 15... 159,140 +0,910 +0,58% 159,140 159,140 158,230 22 nov
Allnz EPI Stgy 75... 313,330 +2,710 +0,87% 313,330 313,330 310,620 22 nov
Allnz EPI Strateg... 237,780 +1,870 +0,79% 237,780 237,780 235,910 22 nov
Allsp (L) Emergin... 149,340 -0,120 -0,08% 149,340 149,340 149,460 22 nov
Allsp (L) Emergin... 112,800 -0,230 -0,20% 112,800 112,800 113,030 22 nov
Allsp (L) EUR Inv... 105,990 +0,230 +0,22% 105,990 105,990 105,760 22 nov
Allsp (L) Global ... 136,320 +0,060 +0,04% 136,320 136,320 136,260 22 nov
Allsp (L) U.S. La... 494,240 +1,390 +0,28% 494,240 494,240 492,850 22 nov
Allsp (L) U.S. Se... 210,750 +2,240 +1,07% 210,750 210,750 208,510 22 nov
Allsp (L) US All ... 608,710 +1,100 +0,18% 608,710 608,710 607,610 22 nov
Allsp (L) US ShTe... 140,270 +0,030 +0,02% 140,270 140,270 140,240 22 nov
Allsp (L) USD Inv... 119,170 0,000 0,00% 119,170 119,170 119,170 22 nov
Alma Pl IV Syst A... 15.969,030 -9,160 -0,06% 15.969,030 15.969,030 15.978,190 21 nov
AlpFS Alp Bd & In... 135,820 +0,180 +0,13% 135,820 135,820 135,640 13 nov
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 134,023 +0,365 +0,27% 134,023 134,023 133,658 30 sep
Alpha HP Dutch Da... 1.168,400 -46,596 -3,84% 1.168,400 1.168,400 1.214,996 31 okt
Alpha HP Gl Idx T... 91,570 -1,750 -1,88% 91,570 91,570 93,320 31 okt
Alpha HP Sust Eq ... 98,088 -0,870 -0,88% 98,088 98,088 98,958 31 okt
Amu € Eq Dyn Mlt ... 1.463,510 +10,220 +0,70% 1.463,510 1.463,510 1.453,290 22 nov
Amu AR Forex AE 100,000 -0,010 -0,01% 100,000 100,000 100,010 21 nov
Amu Asia Eq Foc AU 35,690 -0,140 -0,39% 35,690 35,690 35,830 21 nov
Amu Cash EUR AE 103,740 +0,010 +0,01% 103,740 103,740 103,730 21 nov
Amu Cash USD AU 122,460 +0,010 +0,01% 122,460 122,460 122,450 22 nov
Amu EM Blended Bd AE 189,370 -0,010 -0,01% 189,370 189,370 189,380 21 nov
Amu EM Corp Bd AE 103,110 +0,050 +0,05% 103,110 103,110 103,060 21 nov
Amu EM Eq Focus AU 124,740 -0,510 -0,41% 124,740 124,740 125,250 21 nov
Amu EM Hard CCY B... 677,680 +0,400 +0,06% 677,680 677,680 677,280 21 nov
Amu Em Wrld Eq AU 118,190 -0,670 -0,56% 118,190 118,190 118,860 21 nov
Amu Eq Japan Tgt AJ 33.723,230 +147,750 +0,44% 33.723,230 33.723,230 33.575,480 22 nov
Amu Eq Mena AU 220,340 -1,140 -0,51% 220,340 220,340 221,480 21 nov
Amu EUR Aggr Bd AE 130,280 +0,520 +0,40% 130,280 130,280 129,760 22 nov
Amu EUR Corp ESG ... 19,900 +0,040 +0,20% 19,900 19,900 19,860 22 nov
Amu EUR Gvt Resp ... 123,350 +0,630 +0,51% 123,350 123,350 122,720 22 nov
Amu EUR HY Bd AE 23,960 +0,010 +0,04% 23,960 23,960 23,950 22 nov
Amu EUR HY ShTm B... 85,270 +0,020 +0,02% 85,270 85,270 85,250 22 nov
Amu EUR Infl Bd AE 141,870 +0,770 +0,55% 141,870 141,870 141,100 22 nov
Amu Eurol Eq SmCp AE 207,890 +1,620 +0,79% 207,890 207,890 206,270 22 nov
Amu Eurp Conv Bd AE 105,110 +0,120 +0,11% 105,110 105,110 104,990 21 nov
Amu Eurp Eq Cons AE 210,370 +2,800 +1,35% 210,370 210,370 207,570 22 nov
Amu Eurp Eq Dyn M... 1.530,680 +17,630 +1,17% 1.530,680 1.530,680 1.513,050 22 nov
Amu FS Bal A€ND 90,160 +0,270 +0,30% 90,160 90,160 89,890 21 nov
Amu FS Cons A€ND 8,380 +0,010 +0,12% 8,380 8,380 8,370 21 nov
Amu FS Sust Gwth ... 76,170 +0,500 +0,66% 76,170 76,170 75,670 21 nov
Amu Gl Aggr Bd AU 253,840 -0,120 -0,05% 253,840 253,840 253,960 21 nov
Amu Gl Bd AU 25,490 -0,010 -0,04% 25,490 25,490 25,500 21 nov
Amu Gl Corp Bd AU 190,030 -0,090 -0,05% 190,030 190,030 190,120 21 nov
Amu Gl Eq Cons AU 235,390 +1,990 +0,85% 235,390 235,390 233,400 21 nov
Amu Gl Eq Dyn Mlt... 1.929,650 +12,910 +0,67% 1.929,650 1.929,650 1.916,740 21 nov
Amu Gl HY Bd AU 143,630 +0,090 +0,06% 143,630 143,630 143,540 21 nov
Amu Gl Infl Sh Du... 103,420 +0,140 +0,14% 103,420 103,420 103,280 21 nov
Amu Gl TR Bd AE 110,580 +0,150 +0,14% 110,580 110,580 110,430 21 nov
Amu Imp € Corp ST... 102,100 +0,130 +0,13% 102,100 102,100 101,970 22 nov
Amu JP Eq Val AJ 19.010,000 +125,000 +0,66% 19.010,000 19.010,000 18.885,000 22 nov
Amu LatAm Eq AU 481,290 -4,260 -0,88% 481,290 481,290 485,550 21 nov
Amu Mlt-Asst Real... 107,260 +0,150 +0,14% 107,260 107,260 107,110 21 nov
Amu MM ShTm (USD) XV 1.212,977 +0,153 +0,01% 1.212,977 1.212,977 1.212,824 22 nov
Amu MntPen Gl Con... 14,020 +0,080 +0,57% 14,020 14,020 13,940 21 nov
Amu Net Zero Ambi... 122,860 +0,330 +0,27% 122,860 122,860 122,530 21 nov
Amu RI European C... 1.616,280 +1,120 +0,07% 1.616,280 1.616,280 1.615,160 21 nov
Amu SBI FM Eq Ind... 413,510 +8,930 +2,21% 413,510 413,510 404,580 22 nov
Amu SF EUR Cmdty ... 27,350 +0,110 +0,40% 27,350 27,350 27,240 22 nov
Amu US Corp Bd AU 128,400 -0,130 -0,10% 128,400 128,400 128,530 21 nov
Amu Vol EUR AE 114,670 +0,010 +0,01% 114,670 114,670 114,660 21 nov
Amu Vol Wld AU 109,050 -0,180 -0,16% 109,050 109,050 109,230 21 nov
Amundi € Liq SRI ICC 247.351,745 +60,545 +0,02% 247.351,745 247.351,745 247.291,200 00:00
AMUNDI € Liq ST S... 11.531,968 +2,986 +0,03% 11.531,968 11.531,968 11.528,982 00:00
Amundi ABS IC 276.488,060 +11,510 +0,00% 276.488,060 276.488,060 276.476,550 20 nov
AMUNDI ENH ULTRA ... 108,504 0,000 0,00% 108,504 108,504 108,504 21 nov
Amundi EUR Corpor... 1.063,320 +0,460 +0,04% 1.063,320 1.063,320 1.062,860 21 nov
AMUNDI EUR LIQ SRI I 1.114.969,978 +85,608 +0,01% 1.114.969,978 1.114.969,978 1.114.884,370 22 nov
AMUNDI GLOBAL AGG... 1.050,530 +1,680 +0,16% 1.050,530 1.050,530 1.048,850 21 nov
Amundi MSCI Europ... 1.797,320 +11,840 +0,66% 1.797,320 1.797,320 1.785,480 21 nov
Amundi Oblig Inte... 239,060 +0,330 +0,14% 239,060 239,060 238,730 21 nov
Amundi Star 2 I 145.452,700 +34,560 +0,02% 145.452,700 145.452,700 145.418,140 21 nov
Aphil Q2 Eq A 590,220 +6,420 +1,10% 590,220 590,220 583,800 21 nov
AQR AQR Gl Risk P... 145,550 +0,620 +0,43% 145,550 145,550 144,930 22 nov
Arg DP Def Alloc B 76,160 +0,170 +0,22% 76,160 76,160 75,990 21 nov
Arg DP Dyn Alloc B 94,440 +0,390 +0,41% 94,440 94,440 94,050 21 nov
AS SI II Abs Ret ... 10,690 +0,011 +0,11% 10,690 10,690 10,679 22 nov
AS SI II Euro Cor... 16,981 +0,050 +0,29% 16,981 16,981 16,932 22 nov
AS SI II Eurp SmC... 38,929 +0,823 +2,16% 38,929 38,929 38,106 22 nov
AS SI II Gl Corp ... 14,443 +0,016 +0,11% 14,443 14,443 14,427 22 nov
AS SI II Gl HY Bd... 18,212 +0,023 +0,12% 18,212 18,212 18,189 22 nov
AS SI II Gl Infla... 16,582 +0,023 +0,14% 16,582 16,582 16,559 22 nov
AS SI II Global R... 12,754 +0,219 +1,75% 12,754 12,754 12,535 22 nov
Ashm EM Corp Debt... 53,100 -0,040 -0,08% 53,100 53,100 53,140 21 nov
Ashm EM Debt Fd Ret$ 111,050 +0,140 +0,13% 111,050 111,050 110,910 21 nov
Ashm EM Frontier ... 227,270 +0,460 +0,20% 227,270 227,270 226,810 21 nov
Ashm EM Gl SmCap ... 198,690 -0,120 -0,06% 198,690 198,690 198,810 21 nov
Ashm EM TR Fd Ret$ 53,810 -0,010 -0,02% 53,810 53,810 53,820 21 nov
ASN GROENPROJECTEN 24,740 +0,010 +0,04% 24,740 24,740 24,730 22 nov
ASN Microkred. fnd 54,330 +0,020 +0,04% 54,330 54,330 54,310 22 nov
ASN MIXF DEFENSIEF 55,680 +0,140 +0,25% 55,680 55,680 55,540 22 nov
ASN MIXF NEUTRAAL 62,900 +0,240 +0,38% 62,900 62,900 62,660 22 nov
ASN MIXF OFFENSIEF 74,100 +0,410 +0,56% 74,100 74,100 73,690 22 nov
ASN MIXF ZEER DEF 50,270 +0,090 +0,18% 50,270 50,270 50,180 22 nov
ASN MIXF ZEER OFF 82,810 +0,570 +0,69% 82,810 82,810 82,240 22 nov
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 171,540 +1,490 +0,88% 171,540 171,540 170,050 22 nov
ASNU MILIEU WATER 50,340 +0,300 +0,60% 50,340 50,340 50,040 22 nov
ASNU OBLIGATIEFOND 25,030 +0,030 +0,12% 25,030 25,030 25,000 22 nov
ASNU SMALL MIDCAPF 42,790 -0,120 -0,28% 42,790 42,790 42,910 22 nov
ASR PenMx Def 103,566 +0,238 +0,23% 103,566 103,566 103,328 20 nov
ASR PenMx Neut 111,765 +0,287 +0,26% 111,765 111,765 111,477 20 nov
ASR PenMx Offens 119,949 +0,323 +0,27% 119,949 119,949 119,626 20 nov
ASR Pens Staatsob... 59,019 +0,214 +0,36% 59,019 59,019 58,805 21 nov
Atlantis AS Fd $ 8,439 -0,013 -0,15% 8,439 8,439 8,452 22 nov
Atlantis China 1,845 +0,001 +0,05% 1,845 1,845 1,844 22 nov
Atlantis China He... 1,085 -0,007 -0,64% 1,085 1,085 1,092 22 nov
Atlantis JP Opp Fd $ 3,568 +0,036 +1,02% 3,568 3,568 3,532 22 nov
avant-garde Stock... 162,530 +1,600 +0,99% 162,530 162,530 160,930 21 nov
Avi Inv EM Bond B 12,926 +0,027 +0,21% 12,926 12,926 12,899 21 nov
Avi Inv EM Loc CC... 14,845 +0,016 +0,11% 14,845 14,845 14,829 21 nov
Avi Inv GL EM Eq ... 11,212 +0,029 +0,26% 11,212 11,212 11,183 22 nov
Avi Inv Gl EM IF I 130,475 +0,320 +0,25% 130,475 130,475 130,155 22 nov
Avi Inv Gl HY Bd A 26,756 +0,029 +0,11% 26,756 26,756 26,728 21 nov
Avi Inv Multi-Stg... 11,598 +0,025 +0,22% 11,598 11,598 11,573 21 nov
Avi Inv UK Eq Unco A 17,707 +0,459 +2,66% 17,707 17,707 17,248 22 nov
AXA Euro 7-10 D 34,620 +0,030 +0,09% 34,620 34,620 34,590 21 nov
AXA IM Euro 6M E 10.706,790 +1,220 +0,01% 10.706,790 10.706,790 10.705,570 21 nov
AXA IM FIIS EurpS... 137,430 +0,050 +0,04% 137,430 137,430 137,380 22 nov
AXA IM FIIS US Co... 142,390 +0,020 +0,01% 142,390 142,390 142,370 22 nov
AXA IM FIIS US Sh... 185,930 +0,050 +0,03% 185,930 185,930 185,880 22 nov
AXA IMEQ T All C ... 131,140 -0,130 -0,10% 131,140 131,140 131,270 21 nov
AXA IMEQ T Eurobl... 16,530 +0,080 +0,49% 16,530 16,530 16,450 21 nov
AXA IMEQ T Gl EM ... 18,630 -0,080 -0,43% 18,630 18,630 18,710 21 nov
AXA IMEQ T Gl Eq ... 33,980 +0,230 +0,68% 33,980 33,980 33,750 21 nov
AXA IMEQ T Gl SmC... 56,030 +0,620 +1,12% 56,030 56,030 55,410 21 nov
AXA IMEQ T Japan ... 1.794,180 -9,940 -0,55% 1.794,180 1.794,180 1.804,120 21 nov
AXA IMEQ T Japan ... 2.734,120 -0,920 -0,03% 2.734,120 2.734,120 2.735,040 21 nov
AXA IMEQ T Pac x-... 48,280 +0,120 +0,25% 48,280 48,280 48,160 21 nov
AXA IMEQ T US Enh... 75,460 +0,440 +0,59% 75,460 75,460 75,020 21 nov
AXA IMEQ T US Eq ... 45,680 +0,320 +0,71% 45,680 45,680 45,360 21 nov
AXA WF € 7-10 A€ 174,180 +0,860 +0,50% 174,180 174,180 173,320 22 nov
AXA WF € Bds A€ 56,390 +0,230 +0,41% 56,390 56,390 56,160 22 nov
AXA WF € Buy & Ma... 109,400 +0,550 +0,51% 109,400 109,400 108,850 22 nov
AXA WF € Cr Sh Du... 133,150 +0,240 +0,18% 133,150 133,150 132,910 22 nov
AXA WF € Cred + A€ 19,430 +0,050 +0,26% 19,430 19,430 19,380 22 nov
AXA WF € Gvt Bds A€ 129,880 +0,600 +0,46% 129,880 129,880 129,280 22 nov
AXA WF € Infl Bds A€ 145,250 +0,570 +0,39% 145,250 145,250 144,680 22 nov
AXA WF € Long D B... 200,510 +1,320 +0,66% 200,510 200,510 199,190 22 nov
AXA WF € Sh Dur B... 140,230 +0,350 +0,25% 140,230 140,230 139,880 22 nov
AXA WF € Str Bds A€ 181,010 +0,640 +0,35% 181,010 181,010 180,370 22 nov
AXA WF € Sust Cre... 155,880 +0,450 +0,29% 155,880 155,880 155,430 22 nov
AXA WF ACT EM SD ... 126,630 +0,050 +0,04% 126,630 126,630 126,580 22 nov
AXA WF ACT Europe... 102,940 +1,430 +1,41% 102,940 102,940 101,510 22 nov
AXA WF ACT Eurozo... 213,540 +1,990 +0,94% 213,540 213,540 211,550 22 nov
AXA WF ACT F Huma... 154,170 +2,330 +1,53% 154,170 154,170 151,840 22 nov
AXA WF ACT Green ... 94,630 +0,300 +0,32% 94,630 94,630 94,330 22 nov
AXA WF ACT Soc Pr... 135,510 +1,480 +1,10% 135,510 135,510 134,030 22 nov
AXA WF ACT US C B... 112,610 +0,040 +0,04% 112,610 112,610 112,570 22 nov
AXA WF Def Opt In... 73,140 +0,580 +0,80% 73,140 73,140 72,560 22 nov
AXA WF Dig Econom... 224,100 +0,890 +0,40% 224,100 224,100 223,210 22 nov
AXA WF EM Resp QI A$ 104,440 -0,030 -0,03% 104,440 104,440 104,470 22 nov
AXA WF Euro Selec... 63,910 +1,060 +1,69% 63,910 63,910 62,850 22 nov
AXA WF Europe RE ... 210,880 +6,960 +3,41% 210,880 210,880 203,920 22 nov
AXA WF Europe Sma... 166,980 +2,640 +1,61% 166,980 166,980 164,340 22 nov
AXA WF Evolving T... 399,190 +0,850 +0,21% 399,190 399,190 398,340 22 nov
AXA WF Framl Euro... 346,440 +2,890 +0,84% 346,440 346,440 343,550 22 nov
AXA WF Framl Eurp A€ 369,130 +5,240 +1,44% 369,130 369,130 363,890 22 nov
AXA WF Framl UK A€ 130,410 +2,450 +1,91% 130,410 130,410 127,960 22 nov
AXA WF Gl Conv A€pf 124,760 +1,080 +0,87% 124,760 124,760 123,680 22 nov
AXA WF Gl EM Bds A$ 256,940 +0,370 +0,14% 256,940 256,940 256,570 22 nov
AXA WF Gl HY Bds A$ 171,020 +0,070 +0,04% 171,020 171,020 170,950 22 nov
AXA WF Gl Infl Bd... 137,870 +0,420 +0,31% 137,870 137,870 137,450 22 nov
AXA WF Gl Infl Sh... 123,630 +0,120 +0,10% 123,630 123,630 123,510 22 nov
AXA WF Gl Opt Inc A€ 163,870 +1,870 +1,15% 163,870 163,870 162,000 22 nov
AXA WF Gl Resp Ag... 28,600 +0,050 +0,18% 28,600 28,600 28,550 22 nov
AXA WF Gl Strat B... 137,160 +0,210 +0,15% 137,160 137,160 136,950 22 nov
AXA WF Global RE ... 175,990 +2,900 +1,68% 175,990 175,990 173,090 22 nov
AXA WF Italy Eq A€ 262,570 +1,500 +0,57% 262,570 262,570 261,070 22 nov
AXA WF Long Econo... 295,570 +1,120 +0,38% 295,570 295,570 294,450 22 nov
AXA WF Optimal In... 208,490 +2,020 +0,98% 208,490 208,490 206,470 22 nov
AXA WF Robotech A$ 233,950 +0,220 +0,09% 233,950 233,950 233,730 22 nov
AXA WF Switz A CHF 87,000 +1,000 +1,16% 87,000 87,000 86,000 22 nov
AXA WF US Cred Sh... 121,470 -0,010 -0,01% 121,470 121,470 121,480 22 nov
AXA WF US Dyn HY ... 177,190 +0,070 +0,04% 177,190 177,190 177,120 22 nov
AXA WF US HY Bds A$ 214,770 +0,070 +0,03% 214,770 214,770 214,700 22 nov
AXA WF US Resp Gw... 710,100 +1,230 +0,17% 710,100 710,100 708,870 22 nov
AXA WF US Sh Dur ... 128,910 +0,040 +0,03% 128,910 128,910 128,870 22 nov
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