Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.171,920 -0,130 -0,01% 1.171,920 1.171,920 1.172,050 19 nov
Amundi Index Equ... 1.166,670 -0,580 -0,05% 1.166,670 1.166,670 1.167,250 19 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... 273,610 +1,080 +0,40% 273,610 273,610 272,530 19 nov
€ Corp SRI AE 111,470 +0,040 +0,04% 111,470 111,470 111,430 19 nov
€ Gov Bd AE 106,700 +0,210 +0,20% 106,700 106,700 106,490 19 nov
AA Fd Aristotle U... 298,142 -0,545 -0,18% 298,142 298,142 298,687 19 nov
AA Fd Fd Man NA E... 169,451 +0,644 +0,38% 169,451 169,451 168,807 19 nov
AA Fd Fund of Man... 108,541 +0,072 +0,07% 108,541 108,541 108,469 19 nov
AA Fd Gl ESG Eq A 291,895 -0,841 -0,29% 291,895 291,895 292,736 19 nov
AA Fd Prf 1 V Def A€ 108,537 +0,094 +0,09% 108,537 108,537 108,443 19 nov
AA Fd Prf 2 Def A 165,643 +0,081 +0,05% 165,643 165,643 165,562 19 nov
AA Fd Prf 3 Mod D... 178,343 +0,014 +0,01% 178,343 178,343 178,329 19 nov
AA Fd Prf 4 Mod A... 242,016 -0,098 -0,04% 242,016 242,016 242,114 19 nov
AA Fd Prf 5 Aggr A 275,060 -0,235 -0,09% 275,060 275,060 275,295 19 nov
AA Fd Prf 6 V Aggr A 280,089 -0,323 -0,12% 280,089 280,089 280,412 19 nov
AA Fd Pzena Eurp ... 209,048 -2,034 -0,96% 209,048 209,048 211,082 19 nov
AA Fd Pzena US Eq... 276,080 -2,393 -0,86% 276,080 276,080 278,473 19 nov
AA Fd Schroder Eu... 128,842 +0,091 +0,07% 128,842 128,842 128,751 19 nov
AA Fd Verzekering... 128,866 +0,096 +0,07% 128,866 128,866 128,770 19 nov
AA Fd Verzekering... 157,391 +0,100 +0,06% 157,391 157,391 157,291 19 nov
AA Fd Verzekering... 192,098 +0,093 +0,05% 192,098 192,098 192,005 19 nov
AA Fd Verzekering... 229,998 +0,079 +0,03% 229,998 229,998 229,919 19 nov
AA Fd Verzekering... 101,280 +0,087 +0,09% 101,280 101,280 101,193 19 nov
AA Fd Verzekering... 264,158 +0,061 +0,02% 264,158 264,158 264,097 19 nov
AB FCP I American... 6,430 +0,010 +0,16% 6,430 6,430 6,420 19 nov
AB FCP I AsxJap E... 24,870 +0,070 +0,28% 24,870 24,870 24,800 19 nov
AB FCP I EM Debt ... 11,120 +0,030 +0,27% 11,120 11,120 11,090 19 nov
AB FCP I EM Gwth ... 45,610 +0,230 +0,51% 45,610 45,610 45,380 19 nov
AB FCP I European... 5,960 +0,010 +0,17% 5,960 5,960 5,950 19 nov
AB FCP I Gl Eq Bl... 29,370 +0,030 +0,10% 29,370 29,370 29,340 19 nov
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 19 nov
AB FCP I Japan St... 16.291,000 -1,000 -0,01% 16.291,000 16.291,000 16.292,000 19 nov
AB FCP I Mortgage... 5,560 0,000 0,00% 5,560 5,560 5,560 19 nov
AB FCP I Short Du... 7,200 0,000 0,00% 7,200 7,200 7,200 19 nov
AB FCP II EM Val ... 54,050 -0,100 -0,18% 54,050 54,050 54,150 19 nov
AB I All Market I... 16,600 +0,030 +0,18% 16,600 16,600 16,570 19 nov
AB I American Gwt... 221,700 +1,700 +0,77% 221,700 221,700 220,000 19 nov
AB I Conc Gl Eq Pf A 35,620 +0,130 +0,37% 35,620 35,620 35,490 19 nov
AB I Conc US Eq Pf A 47,360 +0,110 +0,23% 47,360 47,360 47,250 19 nov
AB I EM Corp Debt... 23,720 +0,030 +0,13% 23,720 23,720 23,690 19 nov
AB I EM Eq Low Vo... 22,640 +0,030 +0,13% 22,640 22,640 22,610 19 nov
AB I EM LC Debt P... 13,060 +0,010 +0,08% 13,060 13,060 13,050 19 nov
AB I EM Multi-Ass... 18,650 +0,030 +0,16% 18,650 18,650 18,620 19 nov
AB I Eurozone Eq ... 31,460 -0,300 -0,94% 31,460 31,460 31,760 19 nov
AB I Eurp Eq Pf A 20,630 -0,070 -0,34% 20,630 20,630 20,700 19 nov
AB I Gl + FI Pf A2 18,420 +0,020 +0,11% 18,420 18,420 18,400 19 nov
AB I Gl Core Eq Pf A 29,450 -0,020 -0,07% 29,450 29,450 29,470 19 nov
AB I Gl Dyn Bd Ptf S 25,010 +0,010 +0,04% 25,010 25,010 25,000 19 nov
AB I Gl RE Securi... 28,000 +0,160 +0,57% 28,000 28,000 27,840 19 nov
AB I Gl Val Pf A 24,170 -0,040 -0,17% 24,170 24,170 24,210 19 nov
AB I India Growth... 221,790 +0,590 +0,27% 221,790 221,790 221,200 19 nov
AB I Int Health C... 557,990 -2,900 -0,52% 557,990 557,990 560,890 19 nov
AB I Int Technolo... 898,720 +13,120 +1,48% 898,720 898,720 885,600 19 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... 29,910 +0,060 +0,20% 29,910 29,910 29,850 19 nov
AB I Select US Eq... 72,090 +0,300 +0,42% 72,090 72,090 71,790 19 nov
AB I Short Dur HY... 24,540 +0,010 +0,04% 24,540 24,540 24,530 19 nov
AB I Sus € HY Port A 15,220 0,000 0,00% 15,220 15,220 15,220 19 nov
AB I Sus US Thema... 47,220 +0,140 +0,30% 47,220 47,220 47,080 19 nov
AB I Sust Gl Them... 42,520 +0,170 +0,40% 42,520 42,520 42,350 19 nov
AB I US HY Pf A2 26,340 +0,020 +0,08% 26,340 26,340 26,320 19 nov
AB I US Sm & Mid-... 51,590 -0,120 -0,23% 51,590 51,590 51,710 19 nov
abrdn SICAV I All... 22,621 +0,012 +0,06% 22,621 22,621 22,608 20 nov
abrdn SICAV I AS ... 57,173 -0,054 -0,09% 57,173 57,173 57,227 20 nov
abrdn SICAV I Asi... 91,365 -0,091 -0,10% 91,365 91,365 91,456 20 nov
abrdn SICAV I EM ... 15,962 -0,001 -0,01% 15,962 15,962 15,963 20 nov
abrdn SICAV I EM ... 69,895 -0,035 -0,05% 69,895 69,895 69,930 20 nov
abrdn SICAV I EM ... 25,702 +0,023 +0,09% 25,702 25,702 25,679 20 nov
abrdn SICAV I Eur... 19,626 +0,201 +1,03% 19,626 19,626 19,425 20 nov
abrdn SICAV I Eur... 78,425 +0,775 +1,00% 78,425 78,425 77,650 20 nov
abrdn SICAV I Fro... 8,392 +0,012 +0,14% 8,392 8,392 8,380 20 nov
abrdn SICAV I Gl ... 9,485 +0,073 +0,78% 9,485 9,485 9,412 20 nov
abrdn SICAV I Glo... 26,574 +0,126 +0,48% 26,574 26,574 26,448 20 nov
abrdn SICAV I Ind... 13,344 +0,004 +0,03% 13,344 13,344 13,340 19 nov
abrdn SICAV I Ind... 232,807 +1,081 +0,47% 232,807 232,807 231,726 19 nov
abrdn SICAV I Jap... 2.010,717 +0,259 +0,01% 2.010,717 2.010,717 2.010,458 20 nov
abrdn SICAV I Jap... 738,263 -3,830 -0,52% 738,263 738,263 742,093 20 nov
abrdn SICAV I Lat... 3.091,298 +8,844 +0,29% 3.091,298 3.091,298 3.082,454 19 nov
abrdn SICAV I Nth... 27,519 +0,066 +0,24% 27,519 27,519 27,453 20 nov
abrdn SICAV I Sel... 46,830 +0,128 +0,27% 46,830 46,830 46,702 20 nov
abrdn SICAV I Sel... 26,413 -0,003 -0,01% 26,413 26,413 26,417 20 nov
abrdn SICAV I Sel... 13,827 +0,020 +0,15% 13,827 13,827 13,807 20 nov
abrdn SICAV I Wrl... 9,668 -0,022 -0,23% 9,668 9,668 9,690 20 nov
abrdn SICAV I Wrl... 16,110 +0,095 +0,59% 16,110 16,110 16,015 20 nov
abrdn SICAV I Wrl... 25,447 +0,053 +0,21% 25,447 25,447 25,394 20 nov
Add Value Fund 90,830 0,000 0,00% 0,000 0,000 90,830 20 nov
AEAM Dutch Mortga... 10,611 0,000 0,00% 10,611 10,611 10,611 19 nov
Aegon AEAM Core E... 13,622 +0,033 +0,24% 13,622 13,622 13,589 19 nov
AEGON Equity Emer... 26,901 +0,108 +0,40% 26,901 26,901 26,793 19 nov
Aegon Global Comm... 11,128 +0,206 +1,89% 11,128 11,128 10,922 19 nov
AGHY FUND 14,080 0,000 0,00% 14,080 14,080 14,080 20 nov
AGIF Allianz Asia... 5,208 +0,004 +0,08% 5,208 5,208 5,204 20 nov
AGIF Allianz Emer... 787,680 +1,210 +0,15% 787,680 787,680 786,470 20 nov
AGIF Allianz Euro... 1.044,860 -0,870 -0,08% 1.044,860 1.044,860 1.045,730 20 nov
AGIF Alz € Credit... 101,210 -0,370 -0,36% 101,210 101,210 101,580 20 nov
AGIF Alz AS SmCap... 19,470 +0,068 +0,35% 19,470 19,470 19,402 20 nov
AGIF Alz Conv Bd ... 139,390 -0,110 -0,08% 139,390 139,390 139,500 20 nov
AGIF Alz Enh ShTm... 112,060 -0,020 -0,02% 112,060 112,060 112,080 20 nov
AGIF Alz Gl Hi-Te... 61,878 +0,524 +0,85% 61,878 61,878 61,354 20 nov
AGIF Alz IN Eq I$ 2.669,280 +9,330 +0,35% 2.669,280 2.669,280 2.659,950 19 nov
AGIF Alz Inc and ... 26,292 +0,074 +0,28% 26,292 26,292 26,218 20 nov
AGIF Alz Oriental... 230,740 -0,950 -0,41% 230,740 230,740 231,690 20 nov
AGIF Alz SDG € Cr... 1.342,990 -3,660 -0,27% 1.342,990 1.342,990 1.346,650 20 nov
AGIF Alz TR AS Eq A$ 33,661 +0,052 +0,16% 33,661 33,661 33,609 20 nov
AGIF Best Styles ... 189,100 +1,870 +1,00% 189,100 189,100 187,230 20 nov
AGIF Best Styles ... 278,650 +1,090 +0,39% 278,650 278,650 277,560 20 nov
AGIF Best Styles ... 454,260 +2,250 +0,50% 454,260 454,260 452,010 20 nov
AGIF Bst Styl EUR... 14,695 +0,137 +0,94% 14,695 14,695 14,558 20 nov
AGIF China Eq A 52,664 +0,488 +0,93% 52,664 52,664 52,176 20 nov
AGIF China Strat ... 6,440 -0,002 -0,03% 6,440 6,440 6,442 20 nov
AGIF EURL Eq Gwth AT 256,630 +2,150 +0,84% 256,630 256,630 254,480 20 nov
AGIF Euro Bd AT 15,385 -0,051 -0,33% 15,385 15,385 15,436 20 nov
AGIF Euro High Yi... 183,780 -0,020 -0,01% 183,780 183,780 183,800 20 nov
AGIF Eurp Eq Div AT 337,370 +2,630 +0,79% 337,370 337,370 334,740 20 nov
AGIF Eurp Eq Gwth AT 367,720 +3,780 +1,04% 367,720 367,720 363,940 20 nov
AGIF Eurp Eq Gwth... 208,810 +2,180 +1,06% 208,810 208,810 206,630 20 nov
AGIF Eurp SmCp Eq AT 277,350 +1,850 +0,67% 277,350 277,350 275,500 20 nov
AGIF GEM Eq High ... 154,770 +0,140 +0,09% 154,770 154,770 154,630 20 nov
AGIF Gl HY A 10,075 +0,010 +0,10% 10,075 10,075 10,065 20 nov
AGIF Gl MltAs Cre... 12,068 -0,005 -0,04% 12,068 12,068 12,074 20 nov
AGIF Gl SmCp Eq A 19,075 +0,050 +0,26% 19,075 19,075 19,025 20 nov
AGIF Gl Sustainab... 47,768 +0,082 +0,17% 47,768 47,768 47,686 20 nov
AGIF Hong Kong Eq A 208,434 +1,610 +0,78% 208,434 208,434 206,823 20 nov
AGIF Japan Eq A 26,121 -0,483 -1,81% 26,121 26,121 26,603 20 nov
AGIF MltAs Lg / S... 110,460 -0,080 -0,07% 110,460 110,460 110,540 20 nov
AGIF Treasury ShT... 95,260 -0,030 -0,03% 95,260 95,260 95,290 20 nov
AGIF US Eq CT-€ 405,710 +3,030 +0,75% 405,710 405,710 402,680 20 nov
AGIF US High Yiel... 5,752 +0,009 +0,15% 5,752 5,752 5,744 20 nov
Agon AM Ir AR Bd ... 12,900 -0,013 -0,10% 12,900 12,900 12,913 20 nov
Agon AM Ir Gl Eq ... 21,607 -0,026 -0,12% 21,607 21,607 21,633 20 nov
Agon AM Ir Gl Sus... 23,842 +0,116 +0,49% 23,842 23,842 23,725 20 nov
Agon AM Ir HY Gl ... 11,069 +0,001 +0,01% 11,069 11,069 11,068 20 nov
Agon AM Ir IG Gl ... 11,764 -0,038 -0,32% 11,764 11,764 11,802 20 nov
Agon AM Ir Kames ... 9,475 -0,019 -0,20% 9,475 9,475 9,495 20 nov
Agon AM Ir Strat ... 14,958 -0,055 -0,37% 14,958 14,958 15,014 20 nov
AGON Ppl I Divers... 11,611 +0,015 +0,13% 11,611 11,611 11,596 19 nov
AGON Ppl I Divers... 18,912 +0,078 +0,41% 18,912 18,912 18,834 19 nov
Akbk Trksh Eq I 137,980 -2,130 -1,52% 137,980 137,980 140,110 19 nov
Akbk Trksh Fix Inc A 179,210 -0,110 -0,06% 179,210 179,210 179,320 19 nov
Algebris Fin Cred... 178,460 -0,140 -0,08% 178,460 178,460 178,600 19 nov
Algebris Fin Eq B$ 307,970 -2,520 -0,81% 307,970 307,970 310,490 19 nov
Algebris Fin Inc B€ 250,390 -1,070 -0,43% 250,390 250,390 251,460 19 nov
Algebris Macro Cr... 157,470 -0,180 -0,11% 157,470 157,470 157,650 19 nov
Alger Alger SmCp ... 21,320 +0,490 +2,35% 21,320 21,320 20,830 19 nov
Alger American As... 176,170 +3,620 +2,10% 176,170 176,170 172,550 19 nov
Alger Dynamic Opp... 19,980 +0,190 +0,96% 19,980 19,980 19,790 19 nov
Alger Emerging Ma... 15,840 +0,070 +0,44% 15,840 15,840 15,770 19 nov
Alken Abs Rtn Eurp A 142,970 +0,040 +0,03% 142,970 142,970 142,930 19 nov
Alken Eurp Opp R 336,920 -0,950 -0,28% 336,920 336,920 337,870 19 nov
Alken SmCp Eurp R 331,750 -1,240 -0,37% 331,750 331,750 332,990 19 nov
Allnz EPI Stgy 15... 158,250 -0,320 -0,20% 158,250 158,250 158,570 20 nov
Allnz EPI Stgy 75... 311,630 +0,720 +0,23% 311,630 311,630 310,910 20 nov
Allnz EPI Strateg... 236,370 +0,080 +0,03% 236,370 236,370 236,290 20 nov
Allsp (L) Emergin... 150,300 +0,900 +0,60% 150,300 150,300 149,400 19 nov
Allsp (L) Emergin... 112,930 +0,420 +0,37% 112,930 112,930 112,510 19 nov
Allsp (L) EUR Inv... 105,770 +0,070 +0,07% 105,770 105,770 105,700 19 nov
Allsp (L) Global ... 136,270 -0,380 -0,28% 136,270 136,270 136,650 19 nov
Allsp (L) U.S. La... 489,180 +4,460 +0,92% 489,180 489,180 484,720 19 nov
Allsp (L) U.S. Se... 203,060 +0,420 +0,21% 203,060 203,060 202,640 19 nov
Allsp (L) US All ... 602,740 +8,560 +1,44% 602,740 602,740 594,180 19 nov
Allsp (L) US ShTe... 140,180 +0,140 +0,10% 140,180 140,180 140,040 19 nov
Allsp (L) USD Inv... 119,480 +0,170 +0,14% 119,480 119,480 119,310 19 nov
Alma Pl IV Syst A... 15.957,460 -38,240 -0,24% 15.957,460 15.957,460 15.995,700 19 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 ... 1.450,210 -10,960 -0,75% 1.450,210 1.450,210 1.461,170 19 nov
Amu AR Forex AE 99,860 -0,030 -0,03% 99,860 99,860 99,890 19 nov
Amu Asia Eq Foc AU 35,830 +0,190 +0,53% 35,830 35,830 35,640 19 nov
Amu Cash EUR AE 103,720 0,000 0,00% 103,720 103,720 103,720 19 nov
Amu Cash USD AU 122,430 +0,010 +0,01% 122,430 122,430 122,420 20 nov
Amu EM Blended Bd AE 188,670 +0,300 +0,16% 188,670 188,670 188,370 19 nov
Amu EM Corp Bd AE 102,260 -0,040 -0,04% 102,260 102,260 102,300 19 nov
Amu EM Eq Focus AU 125,150 +0,510 +0,41% 125,150 125,150 124,640 19 nov
Amu EM Hard CCY B... 676,570 +2,110 +0,31% 676,570 676,570 674,460 19 nov
Amu Em Wrld Eq AU 118,760 +0,340 +0,29% 118,760 118,760 118,420 19 nov
Amu Eq Japan Tgt AJ 33.740,320 +151,690 +0,45% 33.740,320 33.740,320 33.588,630 19 nov
Amu Eq Mena AU 221,130 +0,480 +0,22% 221,130 221,130 220,650 19 nov
Amu EUR Aggr Bd AE 129,750 +0,140 +0,11% 129,750 129,750 129,610 19 nov
Amu EUR Corp ESG ... 19,850 +0,010 +0,05% 19,850 19,850 19,840 19 nov
Amu EUR Gvt Resp ... 122,620 +0,210 +0,17% 122,620 122,620 122,410 19 nov
Amu EUR HY Bd AE 23,960 0,000 0,00% 23,960 23,960 23,960 19 nov
Amu EUR HY ShTm B... 85,240 -0,010 -0,01% 85,240 85,240 85,250 19 nov
Amu EUR Infl Bd AE 141,090 +0,170 +0,12% 141,090 141,090 140,920 19 nov
Amu Eurol Eq SmCp AE 207,430 -2,520 -1,20% 207,430 207,430 209,950 19 nov
Amu Eurp Conv Bd AE 105,000 -0,380 -0,36% 105,000 105,000 105,380 19 nov
Amu Eurp Eq Cons AE 206,120 -0,760 -0,37% 206,120 206,120 206,880 19 nov
Amu Eurp Eq Dyn M... 1.505,390 -7,560 -0,50% 1.505,390 1.505,390 1.512,950 19 nov
Amu FS Bal A€ND 89,770 +0,110 +0,12% 89,770 89,770 89,660 19 nov
Amu FS Cons A€ND 8,360 +0,010 +0,12% 8,360 8,360 8,350 19 nov
Amu FS Sust Gwth ... 75,630 -0,020 -0,03% 75,630 75,630 75,650 19 nov
Amu Gl Aggr Bd AU 253,950 -0,010 0,00% 253,950 253,950 253,960 19 nov
Amu Gl Bd AU 25,580 +0,030 +0,12% 25,580 25,580 25,550 19 nov
Amu Gl Corp Bd AU 190,420 +0,180 +0,09% 190,420 190,420 190,240 19 nov
Amu Gl Eq Cons AU 233,250 -0,180 -0,08% 233,250 233,250 233,430 19 nov
Amu Gl Eq Dyn Mlt... 1.922,900 +6,380 +0,33% 1.922,900 1.922,900 1.916,520 19 nov
Amu Gl HY Bd AU 143,530 +0,080 +0,06% 143,530 143,530 143,450 19 nov
Amu Gl Infl Sh Du... 103,120 +0,100 +0,10% 103,120 103,120 103,020 19 nov
Amu Gl TR Bd AE 110,080 +0,180 +0,16% 110,080 110,080 109,900 19 nov
Amu Imp € Corp ST... 101,990 +0,020 +0,02% 101,990 101,990 101,970 19 nov
Amu JP Eq Val AJ 18.938,000 +163,000 +0,87% 18.938,000 18.938,000 18.775,000 19 nov
Amu LatAm Eq AU 486,340 -0,640 -0,13% 486,340 486,340 486,980 19 nov
Amu Mlt-Asst Real... 107,080 +0,070 +0,07% 107,080 107,080 107,010 19 nov
Amu MM ShTm (USD) XV 1.212,671 +0,154 +0,01% 1.212,671 1.212,671 1.212,516 20 nov
Amu MntPen Gl Con... 13,930 +0,020 +0,14% 13,930 13,930 13,910 19 nov
Amu Net Zero Ambi... 122,460 +0,180 +0,15% 122,460 122,460 122,280 19 nov
Amu RI European C... 1.615,440 +0,310 +0,02% 1.615,440 1.615,440 1.615,130 19 nov
Amu SBI FM Eq Ind... 406,090 +1,690 +0,42% 406,090 406,090 404,400 19 nov
Amu SF EUR Cmdty ... 27,000 +0,430 +1,62% 27,000 27,000 26,570 19 nov
Amu US Corp Bd AU 128,800 +0,280 +0,22% 128,800 128,800 128,520 19 nov
Amu Vol EUR AE 114,030 +0,280 +0,25% 114,030 114,030 113,750 19 nov
Amu Vol Wld AU 108,900 +0,060 +0,06% 108,900 108,900 108,840 19 nov
Amundi € Liq SRI ICC 247.267,488 +22,630 +0,01% 247.267,488 247.267,488 247.244,858 20 nov
AMUNDI € Liq ST S... 11.527,913 +0,921 +0,01% 11.527,913 11.527,913 11.526,992 20 nov
Amundi ABS IC 276.447,730 +85,850 +0,03% 276.447,730 276.447,730 276.361,880 18 nov
AMUNDI ENH ULTRA ... 108,501 +0,017 +0,02% 108,501 108,501 108,484 19 nov
Amundi EUR Corpor... 1.066,180 +3,200 +0,30% 1.066,180 1.066,180 1.062,980 19 nov
AMUNDI EUR LIQ SRI I 1.114.777,044 +107,114 +0,01% 1.114.777,044 1.114.777,044 1.114.669,930 20 nov
AMUNDI GLOBAL AGG... 1.046,320 +0,650 +0,06% 1.046,320 1.046,320 1.045,670 19 nov
Amundi MSCI Europ... 1.785,480 -8,880 -0,49% 1.785,480 1.785,480 1.794,360 19 nov
Amundi Oblig Inte... 237,970 +0,380 +0,16% 237,970 237,970 237,590 19 nov
Amundi Star 2 I 145.345,550 -42,380 -0,03% 145.345,550 145.345,550 145.387,930 19 nov
Aphil Q2 Eq A 581,420 -2,110 -0,36% 581,420 581,420 583,530 19 nov
AQR AQR Gl Risk P... 144,380 +0,120 +0,08% 144,380 144,380 144,260 20 nov
Arg DP Def Alloc B 76,000 -0,040 -0,05% 76,000 76,000 76,040 19 nov
Arg DP Dyn Alloc B 94,110 -0,220 -0,23% 94,110 94,110 94,330 19 nov
AS SI II Abs Ret ... 10,676 -0,005 -0,04% 10,676 10,676 10,681 20 nov
AS SI II Euro Cor... 16,918 -0,032 -0,19% 16,918 16,918 16,950 20 nov
AS SI II Eurp SmC... 38,733 +0,268 +0,70% 38,733 38,733 38,466 20 nov
AS SI II Gl Corp ... 14,419 -0,048 -0,33% 14,419 14,419 14,467 20 nov
AS SI II Gl HY Bd... 18,193 +0,014 +0,08% 18,193 18,193 18,178 20 nov
AS SI II Gl Infla... 16,535 -0,078 -0,47% 16,535 16,535 16,613 20 nov
AS SI II Global R... 12,539 +0,077 +0,62% 12,539 12,539 12,462 20 nov
Ashm EM Corp Debt... 53,220 +0,040 +0,08% 53,220 53,220 53,180 19 nov
Ashm EM Debt Fd Ret$ 110,920 +0,340 +0,31% 110,920 110,920 110,580 19 nov
Ashm EM Frontier ... 226,250 +0,530 +0,23% 226,250 226,250 225,720 19 nov
Ashm EM Gl SmCap ... 199,810 +1,560 +0,79% 199,810 199,810 198,250 19 nov
Ashm EM TR Fd Ret$ 53,930 +0,130 +0,24% 53,930 53,930 53,800 19 nov
ASN GROENPROJECTEN 24,730 0,000 0,00% 24,730 24,730 24,730 20 nov
ASN Microkred. fnd 54,230 0,000 0,00% 54,230 54,230 54,230 20 nov
ASN MIXF DEFENSIEF 55,510 0,000 0,00% 55,510 55,510 55,510 20 nov
ASN MIXF NEUTRAAL 62,590 0,000 0,00% 62,590 62,590 62,590 20 nov
ASN MIXF OFFENSIEF 73,540 0,000 0,00% 73,540 73,540 73,540 20 nov
ASN MIXF ZEER DEF 50,190 0,000 0,00% 50,190 50,190 50,190 20 nov
ASN MIXF ZEER OFF 82,000 0,000 0,00% 82,000 82,000 82,000 20 nov
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 169,320 0,000 0,00% 169,320 169,320 169,320 20 nov
ASNU MILIEU WATER 49,920 0,000 0,00% 0,000 0,000 49,920 20 nov
ASNU OBLIGATIEFOND 25,010 0,000 0,00% 25,010 25,010 25,010 20 nov
ASNU SMALL MIDCAPF 43,190 0,000 0,00% 43,190 43,190 43,190 20 nov
ASR PenMx Def 103,183 -0,162 -0,16% 103,183 103,183 103,345 18 nov
ASR PenMx Neut 111,315 -0,164 -0,15% 111,315 111,315 111,479 18 nov
ASR PenMx Offens 119,441 -0,164 -0,14% 119,441 119,441 119,605 18 nov
ASR Pens Staatsob... 59,019 +0,134 +0,23% 59,019 59,019 58,885 19 nov
Atlantis AS Fd $ 8,564 +0,044 +0,52% 8,564 8,564 8,520 20 nov
Atlantis China 1,847 +0,004 +0,22% 1,847 1,847 1,843 20 nov
Atlantis China He... 1,094 +0,009 +0,83% 1,094 1,094 1,085 20 nov
Atlantis JP Opp Fd $ 3,500 -0,048 -1,35% 3,500 3,500 3,548 20 nov
avant-garde Stock... 160,460 -0,540 -0,34% 160,460 160,460 161,000 19 nov
Avi Inv EM Bond B 12,899 +0,026 +0,21% 12,899 12,899 12,873 20 nov
Avi Inv EM Loc CC... 14,829 +0,045 +0,30% 14,829 14,829 14,785 20 nov
Avi Inv GL EM Eq ... 11,224 +0,016 +0,14% 11,224 11,224 11,208 20 nov
Avi Inv Gl EM IF I 130,915 +0,048 +0,04% 130,915 130,915 130,867 20 nov
Avi Inv Gl HY Bd A 26,729 +0,019 +0,07% 26,729 26,729 26,710 19 nov
Avi Inv Multi-Stg... 11,557 -0,009 -0,08% 11,557 11,557 11,567 19 nov
Avi Inv UK Eq Unco A 17,188 +0,067 +0,39% 17,188 17,188 17,121 20 nov
AXA Euro 7-10 D 34,600 -0,050 -0,14% 34,600 34,600 34,650 18 nov
AXA IM Euro 6M E 10.703,780 +0,950 +0,01% 10.703,780 10.703,780 10.702,830 19 nov
AXA IM FIIS EurpS... 137,330 -0,010 -0,01% 137,330 137,330 137,340 19 nov
AXA IM FIIS US Co... 142,570 +0,110 +0,08% 142,570 142,570 142,460 19 nov
AXA IM FIIS US Sh... 185,800 +0,180 +0,10% 185,800 185,800 185,620 19 nov
AXA IMEQ T All C ... 131,520 +1,390 +1,07% 131,520 131,520 130,130 19 nov
AXA IMEQ T Eurobl... 16,520 -0,140 -0,84% 16,520 16,520 16,660 19 nov
AXA IMEQ T Gl EM ... 18,730 +0,070 +0,38% 18,730 18,730 18,660 19 nov
AXA IMEQ T Gl Eq ... 33,840 +0,180 +0,53% 33,840 33,840 33,660 19 nov
AXA IMEQ T Gl SmC... 55,520 +0,100 +0,18% 55,520 55,520 55,420 19 nov
AXA IMEQ T Japan ... 1.805,180 +11,970 +0,67% 1.805,180 1.805,180 1.793,210 19 nov
AXA IMEQ T Japan ... 2.730,000 +21,490 +0,79% 2.730,000 2.730,000 2.708,510 19 nov
AXA IMEQ T Pac x-... 48,550 +0,720 +1,51% 48,550 48,550 47,830 19 nov
AXA IMEQ T US Enh... 75,000 +0,240 +0,32% 75,000 75,000 74,760 19 nov
AXA IMEQ T US Eq ... 45,400 +0,220 +0,49% 45,400 45,400 45,180 19 nov
AXA WF € 7-10 A€ 173,420 +0,240 +0,14% 173,420 173,420 173,180 19 nov
AXA WF € Bds A€ 56,190 +0,070 +0,12% 56,190 56,190 56,120 19 nov
AXA WF € Buy & Ma... 108,850 +0,040 +0,04% 108,850 108,850 108,810 19 nov
AXA WF € Cr Sh Du... 132,910 0,000 0,00% 132,910 132,910 132,910 19 nov
AXA WF € Cred + A€ 19,390 +0,010 +0,05% 19,390 19,390 19,380 19 nov
AXA WF € Gvt Bds A€ 129,310 +0,220 +0,17% 129,310 129,310 129,090 19 nov
AXA WF € Infl Bds A€ 145,100 +0,170 +0,12% 145,100 145,100 144,930 19 nov
AXA WF € Long D B... 199,630 +0,600 +0,30% 199,630 199,630 199,030 19 nov
AXA WF € Sh Dur B... 139,730 -0,080 -0,06% 139,730 139,730 139,810 19 nov
AXA WF € Str Bds A€ 180,490 +0,150 +0,08% 180,490 180,490 180,340 19 nov
AXA WF € Sust Cre... 155,460 +0,030 +0,02% 155,460 155,460 155,430 19 nov
AXA WF ACT EM SD ... 126,120 -0,320 -0,25% 126,120 126,120 126,440 19 nov
AXA WF ACT Europe... 101,110 -0,340 -0,34% 101,110 101,110 101,450 19 nov
AXA WF ACT Eurozo... 211,320 -1,490 -0,70% 211,320 211,320 212,810 19 nov
AXA WF ACT F Huma... 152,280 -0,780 -0,51% 152,280 152,280 153,060 19 nov
AXA WF ACT Green ... 94,420 +0,120 +0,13% 94,420 94,420 94,300 19 nov
AXA WF ACT Soc Pr... 131,590 +0,100 +0,08% 131,590 131,590 131,490 19 nov
AXA WF ACT US C B... 112,870 +0,150 +0,13% 112,870 112,870 112,720 19 nov
AXA WF Def Opt In... 72,040 +0,170 +0,24% 72,040 72,040 71,870 19 nov
AXA WF Dig Econom... 220,490 +1,580 +0,72% 220,490 220,490 218,910 19 nov
AXA WF EM Resp QI A$ 104,750 +0,310 +0,30% 104,750 104,750 104,440 19 nov
AXA WF Euro Selec... 62,710 -0,190 -0,30% 62,710 62,710 62,900 19 nov
AXA WF Europe RE ... 206,090 +1,400 +0,68% 206,090 206,090 204,690 19 nov
AXA WF Europe Sma... 164,830 -0,480 -0,29% 164,830 164,830 165,310 19 nov
AXA WF Evolving T... 397,200 +2,230 +0,56% 397,200 397,200 394,970 19 nov
AXA WF Framl Euro... 343,530 -2,880 -0,83% 343,530 343,530 346,410 19 nov
AXA WF Framl Eurp A€ 362,520 -1,650 -0,45% 362,520 362,520 364,170 19 nov
AXA WF Framl UK A€ 127,300 +0,090 +0,07% 127,300 127,300 127,210 19 nov
AXA WF Gl Conv A€pf 122,990 +0,560 +0,46% 122,990 122,990 122,430 19 nov
AXA WF Gl EM Bds A$ 256,000 +0,710 +0,28% 256,000 256,000 255,290 19 nov
AXA WF Gl HY Bds A$ 170,800 +0,110 +0,06% 170,800 170,800 170,690 19 nov
AXA WF Gl Infl Bd... 137,830 +0,280 +0,20% 137,830 137,830 137,550 19 nov
AXA WF Gl Infl Sh... 123,520 +0,130 +0,11% 123,520 123,520 123,390 19 nov
AXA WF Gl Opt Inc A€ 160,450 +1,020 +0,64% 160,450 160,450 159,430 19 nov
AXA WF Gl Resp Ag... 28,610 +0,040 +0,14% 28,610 28,610 28,570 19 nov
AXA WF Gl Strat B... 136,840 +0,160 +0,12% 136,840 136,840 136,680 19 nov
AXA WF Global RE ... 172,310 +1,110 +0,65% 172,310 172,310 171,200 19 nov
AXA WF Italy Eq A€ 261,690 -3,430 -1,29% 261,690 261,690 265,120 19 nov
AXA WF Long Econo... 291,050 +0,360 +0,12% 291,050 291,050 290,690 19 nov
AXA WF Optimal In... 206,000 -0,470 -0,23% 206,000 206,000 206,470 19 nov
AXA WF Robotech A$ 232,810 +2,210 +0,96% 232,810 232,810 230,600 19 nov
AXA WF Switz A CHF 85,730 -0,500 -0,58% 85,730 85,730 86,230 19 nov
AXA WF US Cred Sh... 121,550 +0,030 +0,02% 121,550 121,550 121,520 19 nov
AXA WF US Dyn HY ... 176,850 +0,220 +0,12% 176,850 176,850 176,630 19 nov
AXA WF US HY Bds A$ 214,500 +0,300 +0,14% 214,500 214,500 214,200 19 nov
AXA WF US Resp Gw... 703,570 +5,440 +0,78% 703,570 703,570 698,130 19 nov
AXA WF US Sh Dur ... 128,820 +0,130 +0,10% 128,820 128,820 128,690 19 nov
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