Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,380 +0,220 +0,20% 111,380 111,380 111,160 08 apr
€ Gov Bd AE 105,780 -0,170 -0,16% 105,780 105,780 105,950 08 apr
AA Fd Aristotle U... 250,276 -4,067 -1,60% 250,276 250,276 254,343 08 apr
AA Fd Fd Man NA E... 141,270 -2,259 -1,57% 141,270 141,270 143,529 08 apr
AA Fd Fund of Man... 108,548 +0,149 +0,14% 108,548 108,548 108,399 08 apr
AA Fd Gl ESG Eq A 243,931 -0,394 -0,16% 243,931 243,931 244,325 08 apr
AA Fd Prf 1 V Def A€ 108,891 -0,056 -0,05% 108,891 108,891 108,947 08 apr
AA Fd Prf 2 Def A 161,847 +0,270 +0,17% 161,847 161,847 161,577 08 apr
AA Fd Prf 3 Mod D... 170,223 +0,579 +0,34% 170,223 170,223 169,644 08 apr
AA Fd Prf 4 Mod A... 225,437 +1,248 +0,56% 225,437 225,437 224,189 08 apr
AA Fd Prf 5 Aggr A 248,828 +1,947 +0,79% 248,828 248,828 246,881 08 apr
AA Fd Prf 6 V Aggr A 248,473 +2,279 +0,93% 248,473 248,473 246,194 08 apr
AA Fd Pzena Eurp ... 199,955 +4,354 +2,23% 199,955 199,955 195,601 08 apr
AA Fd Schroder Eu... 128,659 +0,116 +0,09% 128,659 128,659 128,543 08 apr
AA Fd Verzekering... 126,538 -0,101 -0,08% 126,538 126,538 126,639 08 apr
AA Fd Verzekering... 151,717 -0,199 -0,13% 151,717 151,717 151,916 08 apr
AA Fd Verzekering... 181,107 -0,355 -0,20% 181,107 181,107 181,462 08 apr
AA Fd Verzekering... 211,325 -0,473 -0,22% 211,325 211,325 211,798 08 apr
AA Fd Verzekering... 101,749 -0,033 -0,03% 101,749 101,749 101,782 08 apr
AA Fd Verzekering... 238,663 -0,675 -0,28% 238,663 238,663 239,338 08 apr
AB FCP I American... 6,300 -0,030 -0,47% 6,300 6,300 6,330 09 apr
AB FCP I AsxJap E... 22,080 -0,250 -1,12% 22,080 22,080 22,330 09 apr
AB FCP I EM Debt ... 10,650 -0,120 -1,11% 10,650 10,650 10,770 09 apr
AB FCP I EM Gwth ... 43,540 +2,050 +4,94% 43,540 43,540 41,490 09 apr
AB FCP I European... 5,770 -0,030 -0,52% 5,770 5,770 5,800 09 apr
AB FCP I Gl Eq Bl... 26,750 +2,050 +8,30% 26,750 26,750 24,700 09 apr
AB FCP I Gl High ... 3,030 +0,010 +0,33% 3,030 3,030 3,020 09 apr
AB FCP I Mortgage... 5,470 -0,010 -0,18% 5,470 5,470 5,480 09 apr
AB FCP I Short Du... 7,240 -0,010 -0,14% 7,240 7,240 7,250 09 apr
AB FCP II EM Val ... 51,990 +2,090 +4,19% 51,990 51,990 49,900 09 apr
AB I All Market I... 15,740 +0,300 +1,94% 15,740 15,740 15,440 09 apr
AB I American Gwt... 204,760 +19,200 +10,35% 204,760 204,760 185,560 09 apr
AB I Conc Gl Eq Pf A 33,150 +2,740 +9,01% 33,150 33,150 30,410 09 apr
AB I Conc US Eq Pf A 43,350 +3,380 +8,46% 43,350 43,350 39,970 09 apr
AB I EM Corp Debt... 23,420 -0,250 -1,06% 23,420 23,420 23,670 09 apr
AB I EM Eq Low Vo... 21,940 +0,860 +4,08% 21,940 21,940 21,080 09 apr
AB I EM LC Debt P... 12,980 +0,080 +0,62% 12,980 12,980 12,900 09 apr
AB I EM Multi-Ass... 18,070 +0,560 +3,20% 18,070 18,070 17,510 09 apr
AB I Eurozone Eq ... 30,070 -0,680 -2,21% 30,070 30,070 30,750 09 apr
AB I Eurp Eq Pf A 19,340 -0,560 -2,81% 19,340 19,340 19,900 09 apr
AB I Gl + FI Pf A2 18,520 -0,080 -0,43% 18,520 18,520 18,600 09 apr
AB I Gl Core Eq Pf A 27,960 +1,850 +7,09% 27,960 27,960 26,110 09 apr
AB I Gl Dyn Bd Ptf S 25,460 -0,040 -0,16% 25,460 25,460 25,500 09 apr
AB I Gl RE Securi... 25,500 +1,320 +5,46% 25,500 25,500 24,180 09 apr
AB I Gl Val Pf A 22,740 +1,620 +7,67% 22,740 22,740 21,120 09 apr
AB I India Growth... 204,530 -3,020 -1,46% 204,530 204,530 207,550 09 apr
AB I Int Health C... 535,680 +20,300 +3,94% 535,680 535,680 515,380 09 apr
AB I Int Technolo... 770,930 +91,160 +13,41% 770,930 770,930 679,770 09 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... 29,350 +0,580 +2,02% 29,350 29,350 28,770 09 apr
AB I Select US Eq... 67,640 +5,440 +8,75% 67,640 67,640 62,200 09 apr
AB I Short Dur HY... 24,200 -0,010 -0,04% 24,200 24,200 24,210 09 apr
AB I Sus € HY Port A 14,700 -0,110 -0,74% 14,700 14,700 14,810 09 apr
AB I Sus US Thema... 41,100 +3,470 +9,22% 41,100 41,100 37,630 09 apr
AB I Sust Gl Them... 37,520 +3,070 +8,91% 37,520 37,520 34,450 09 apr
AB I US HY Pf A2 25,940 +0,110 +0,43% 25,940 25,940 25,830 09 apr
AB I US Sm & Mid-... 44,250 +3,680 +9,07% 44,250 44,250 40,570 09 apr
abrdn SICAV I All... 21,807 -0,032 -0,15% 21,807 21,807 21,838 09 apr
abrdn SICAV I AS ... 48,481 -1,063 -2,15% 48,481 48,481 49,544 09 apr
abrdn SICAV I Asi... 78,569 -1,229 -1,54% 78,569 78,569 79,799 09 apr
abrdn SICAV I EM ... 15,952 -0,036 -0,22% 15,952 15,952 15,988 09 apr
abrdn SICAV I EM ... 61,619 -0,666 -1,07% 61,619 61,619 62,284 09 apr
abrdn SICAV I EM ... 22,144 -0,365 -1,62% 22,144 22,144 22,509 09 apr
abrdn SICAV I Eur... 17,594 -0,211 -1,19% 17,594 17,594 17,806 09 apr
abrdn SICAV I Eur... 70,467 -1,044 -1,46% 70,467 70,467 71,511 09 apr
abrdn SICAV I Fro... 7,891 -0,025 -0,32% 7,891 7,891 7,916 09 apr
abrdn SICAV I Gl ... 7,651 -0,121 -1,56% 7,651 7,651 7,772 09 apr
abrdn SICAV I Glo... 22,600 -0,228 -1,00% 22,600 22,600 22,827 09 apr
abrdn SICAV I Ind... 13,482 -0,066 -0,49% 13,482 13,482 13,548 09 apr
abrdn SICAV I Ind... 209,215 -2,736 -1,29% 209,215 209,215 211,951 09 apr
abrdn SICAV I Jap... 1.808,415 -39,702 -2,15% 1.808,415 1.808,415 1.848,117 09 apr
abrdn SICAV I Jap... 647,639 -22,006 -3,29% 647,639 647,639 669,646 09 apr
abrdn SICAV I Lat... 2.804,584 -35,824 -1,26% 2.804,584 2.804,584 2.840,408 08 apr
abrdn SICAV I Nth... 22,665 -0,609 -2,62% 22,665 22,665 23,273 09 apr
abrdn SICAV I Sel... 45,301 -0,629 -1,37% 45,301 45,301 45,930 09 apr
abrdn SICAV I Sel... 25,862 -0,094 -0,36% 25,862 25,862 25,956 09 apr
abrdn SICAV I Sel... 13,068 -0,317 -2,37% 13,068 13,068 13,386 09 apr
abrdn SICAV I Wrl... 9,783 -0,046 -0,47% 9,783 9,783 9,829 09 apr
abrdn SICAV I Wrl... 13,160 -0,404 -2,98% 13,160 13,160 13,564 09 apr
abrdn SICAV I Wrl... 21,653 -0,333 -1,51% 21,653 21,653 21,986 09 apr
Add Value Fund 85,770 0,000 0,00% 85,770 85,770 85,770 09 apr
AEAM Dutch Mortga... 10,450 0,000 0,00% 10,450 10,450 10,450 08 apr
Aegon AEAM Core E... 13,477 -0,022 -0,16% 13,477 13,477 13,499 08 apr
AEGON Equity Emer... 24,057 +0,068 +0,28% 24,057 24,057 23,989 08 apr
Aegon Global Comm... 10,380 -0,104 -0,99% 10,380 10,380 10,484 08 apr
AGHY FUND 14,010 0,000 0,00% 14,010 14,010 14,010 09 apr
AGIF Allianz Asia... 4,852 -0,061 -1,23% 4,852 4,852 4,912 09 apr
AGIF Allianz Emer... 725,410 -5,790 -0,79% 725,410 725,410 731,200 09 apr
AGIF Allianz Euro... 1.027,270 +0,350 +0,03% 1.027,270 1.027,270 1.026,920 09 apr
AGIF Allianz GEM ... 135,290 -2,450 -1,78% 135,290 135,290 137,740 09 apr
AGIF Allianz Glob... 12,080 -0,022 -0,18% 12,080 12,080 12,103 09 apr
AGIF Allianz Inco... 24,207 -0,605 -2,44% 24,207 24,207 24,811 09 apr
AGIF Alz € Credit... 98,280 -0,100 -0,10% 98,280 98,280 98,380 09 apr
AGIF Alz AS SmCap... 16,412 -0,297 -1,78% 16,412 16,412 16,709 09 apr
AGIF Alz Conv Bd ... 137,540 +0,120 +0,09% 137,540 137,540 137,420 09 apr
AGIF Alz Enh ShTm... 113,380 +0,040 +0,04% 113,380 113,380 113,340 09 apr
AGIF Alz Gl Hi-Te... 49,044 -1,112 -2,22% 49,044 49,044 50,156 09 apr
AGIF Alz IN Eq I$ 2.356,580 -38,370 -1,60% 2.356,580 2.356,580 2.394,950 09 apr
AGIF Alz Oriental... 198,240 +3,440 +1,77% 198,240 198,240 194,800 08 apr
AGIF Alz SDG € Cr... 1.343,010 +0,270 +0,02% 1.343,010 1.343,010 1.342,740 09 apr
AGIF Alz TR AS Eq A$ 29,792 -0,435 -1,44% 29,792 29,792 30,227 09 apr
AGIF Best Styles ... 179,960 -1,990 -1,09% 179,960 179,960 181,950 09 apr
AGIF Best Styles ... 233,100 -6,210 -2,59% 233,100 233,100 239,310 09 apr
AGIF Best Styles ... 366,180 -10,740 -2,85% 366,180 366,180 376,920 09 apr
AGIF Bst Styl EUR... 14,543 -0,167 -1,14% 14,543 14,543 14,710 09 apr
AGIF China Eq A 51,148 +0,560 +1,11% 51,148 51,148 50,589 09 apr
AGIF EURL Eq Gwth AT 242,050 -0,670 -0,28% 242,050 242,050 242,720 09 apr
AGIF Euro Bd AT 15,321 -0,010 -0,07% 15,321 15,321 15,332 09 apr
AGIF Euro High Yi... 182,000 -0,490 -0,27% 182,000 182,000 182,490 09 apr
AGIF Eurp Eq Div AT 321,540 -6,330 -1,93% 321,540 321,540 327,870 09 apr
AGIF Eurp Eq Gwth AT 321,010 -3,290 -1,01% 321,010 321,010 324,300 09 apr
AGIF Eurp Eq Gwth... 178,570 -1,840 -1,02% 178,570 178,570 180,410 09 apr
AGIF Eurp SmCp Eq AT 246,550 -3,280 -1,31% 246,550 246,550 249,830 09 apr
AGIF Gl HY A 9,365 -0,020 -0,21% 9,365 9,365 9,384 09 apr
AGIF Gl SmCp Eq A 15,543 -0,306 -1,93% 15,543 15,543 15,848 09 apr
AGIF Gl Sustainab... 39,629 -0,945 -2,33% 39,629 39,629 40,573 09 apr
AGIF Hong Kong Eq A 204,455 +1,852 +0,91% 204,455 204,455 202,603 09 apr
AGIF Japan Eq A 23,918 -0,422 -1,73% 23,918 23,918 24,340 09 apr
AGIF MltAs Lg / S... 103,610 -0,110 -0,11% 103,610 103,610 103,720 09 apr
AGIF Treasury ShT... 94,430 +0,010 +0,01% 94,430 94,430 94,420 09 apr
AGIF US Eq CT-€ 321,420 -10,450 -3,15% 321,420 321,420 331,870 09 apr
AGIF US High Yiel... 5,473 -0,117 -2,09% 5,473 5,473 5,589 09 apr
Agon AM Ir AR Bd ... 13,225 -0,001 -0,01% 13,225 13,225 13,226 09 apr
Agon AM Ir Gl Eq ... 19,193 -0,309 -1,58% 19,193 19,193 19,503 09 apr
Agon AM Ir Gl Sus... 18,681 -0,462 -2,41% 18,681 18,681 19,143 09 apr
Agon AM Ir HY Gl ... 10,735 +0,005 +0,05% 10,735 10,735 10,730 09 apr
Agon AM Ir IG Gl ... 11,722 -0,133 -1,12% 11,722 11,722 11,854 09 apr
Agon AM Ir Kames ... 8,879 -0,117 -1,30% 8,879 8,879 8,996 09 apr
Agon AM Ir Strat ... 15,267 -0,130 -0,84% 15,267 15,267 15,397 09 apr
AGON Ppl I Divers... 11,591 +0,003 +0,03% 11,591 11,591 11,588 08 apr
AGON Ppl I Divers... 16,435 -0,116 -0,70% 16,435 16,435 16,551 08 apr
Akbk Trksh Eq I 126,190 +1,010 +0,81% 126,190 126,190 125,180 08 apr
Akbk Trksh Fix Inc A 173,420 +0,790 +0,46% 173,420 173,420 172,630 08 apr
Algebris Fin Cred... 176,900 +1,030 +0,59% 176,900 176,900 175,870 08 apr
Algebris Fin Eq B$ 308,350 +3,310 +1,09% 308,350 308,350 305,040 08 apr
Algebris Fin Inc B€ 253,230 +1,380 +0,55% 253,230 253,230 251,850 08 apr
Algebris Macro Cr... 159,430 +0,400 +0,25% 159,430 159,430 159,030 08 apr
Alger Alger SmCp ... 15,250 -0,390 -2,49% 15,250 15,250 15,640 08 apr
Alger American As... 141,260 -2,030 -1,42% 141,260 141,260 143,290 08 apr
Alger Dynamic Opp... 18,880 +0,110 +0,59% 18,880 18,880 18,770 08 apr
Alger Emerging Ma... 13,960 -0,140 -0,99% 13,960 13,960 14,100 08 apr
Alken Abs Rtn Eurp A 162,780 +3,430 +2,15% 162,780 162,780 159,350 08 apr
Alken Eurp Opp R 397,500 +14,940 +3,91% 397,500 397,500 382,560 08 apr
Alken SmCp Eurp R 393,430 +14,790 +3,91% 393,430 393,430 378,640 08 apr
Allnz EPI Stgy 15... 152,920 -0,260 -0,17% 152,920 152,920 153,180 09 apr
Allnz EPI Stgy 75... 276,230 -2,320 -0,83% 276,230 276,230 278,550 09 apr
Allnz EPI Strateg... 217,620 -1,280 -0,58% 217,620 217,620 218,900 09 apr
Allsp (L) Emergin... 109,600 +5,680 +5,47% 109,600 109,600 103,920 09 apr
Allsp (L) Emergin... 139,190 +5,980 +4,49% 139,190 139,190 133,210 09 apr
Allsp (L) EUR Inv... 105,920 -0,110 -0,10% 105,920 105,920 106,030 09 apr
Allsp (L) U.S. La... 420,810 +21,420 +5,36% 420,810 420,810 399,390 09 apr
Allsp (L) U.S. Se... 176,000 +16,090 +10,06% 176,000 176,000 159,910 09 apr
Allsp (L) US All ... 524,180 +54,060 +11,50% 524,180 524,180 470,120 09 apr
Allsp (L) US ShTe... 139,890 +0,060 +0,04% 139,890 139,890 139,830 09 apr
Allsp (L) USD Inv... 119,310 -0,110 -0,09% 119,310 119,310 119,420 09 apr
Alma Pl IV Syst A... 15.135,570 -156,780 -1,03% 15.135,570 15.135,570 15.292,350 07 apr
AlpFS Alp Bd & In... 136,410 +0,290 +0,21% 136,410 136,410 136,120 02 apr
Alpha HP Altaica ... 135,687 -6,480 -4,56% 135,687 135,687 142,168 28 feb
Alpha HP Dutch Da... 1.172,840 -56,640 -4,61% 1.172,840 1.172,840 1.229,480 31 mrt
Alpha HP Gl Idx T... 78,670 -12,810 -14,00% 78,670 78,670 91,480 31 mrt
Alpha HP Sust Eq ... 91,127 -12,137 -11,75% 91,127 91,127 103,264 31 mrt
Amu € Eq Dyn Mlt ... 1.420,590 -42,540 -2,91% 1.420,590 1.420,590 1.463,130 09 apr
Amu AR Forex AE 100,280 +0,130 +0,13% 100,280 100,280 100,150 08 apr
Amu Asia Eq Foc AU 32,640 0,000 0,00% 32,640 32,640 32,640 08 apr
Amu Cash EUR AE 104,660 +0,010 +0,01% 104,660 104,660 104,650 08 apr
Amu Cash USD AU 124,400 0,000 0,00% 124,400 124,400 124,400 09 apr
Amu EM Blended Bd AE 183,060 +0,030 +0,02% 183,060 183,060 183,030 08 apr
Amu EM Corp Bd AE 98,860 -0,030 -0,03% 98,860 98,860 98,890 08 apr
Amu EM Eq Focus AU 117,310 +0,450 +0,39% 117,310 117,310 116,860 08 apr
Amu EM Hard CCY B... 663,910 +0,700 +0,11% 663,910 663,910 663,210 08 apr
Amu Em Wrld Eq AU 111,610 +0,440 +0,40% 111,610 111,610 111,170 08 apr
Amu Eq Japan Tgt AJ 32.039,010 +1.392,420 +4,54% 32.039,010 32.039,010 30.646,590 08 apr
Amu Eq Mena AU 215,840 +3,100 +1,46% 215,840 215,840 212,740 08 apr
Amu EUR Aggr Bd AE 129,120 -0,550 -0,42% 129,120 129,120 129,670 09 apr
Amu EUR Corp ESG ... 19,730 -0,110 -0,55% 19,730 19,730 19,840 09 apr
Amu EUR Gvt Resp ... 121,850 -0,050 -0,04% 121,850 121,850 121,900 09 apr
Amu EUR HY Bd AE 23,690 +0,150 +0,64% 23,690 23,690 23,540 08 apr
Amu EUR HY ShTm B... 84,780 -0,390 -0,46% 84,780 84,780 85,170 09 apr
Amu EUR Infl Bd AE 138,680 -0,530 -0,38% 138,680 138,680 139,210 09 apr
Amu Eurol Eq SmCp AE 204,110 +5,560 +2,80% 204,110 204,110 198,550 08 apr
Amu Eurp Conv Bd AE 104,670 +0,650 +0,62% 104,670 104,670 104,020 08 apr
Amu Eurp Eq Cons AE 206,700 +4,910 +2,43% 206,700 206,700 201,790 08 apr
Amu Eurp Eq Dyn M... 1.419,790 -51,210 -3,48% 1.419,790 1.419,790 1.471,000 09 apr
Amu FS M-A Bal A€ND 83,950 -0,140 -0,17% 83,950 83,950 84,090 08 apr
Amu FS M-A Cons A€ND 8,110 -0,020 -0,25% 8,110 8,110 8,130 08 apr
Amu FS M-A Gwth A€ND 69,590 +0,520 +0,75% 69,590 69,590 69,070 08 apr
Amu Gl Aggr Bd AU 258,310 -0,740 -0,29% 258,310 258,310 259,050 08 apr
Amu Gl Bd AU 26,090 -0,120 -0,46% 26,090 26,090 26,210 08 apr
Amu Gl Corp Bd AU 190,760 -0,530 -0,28% 190,760 190,760 191,290 08 apr
Amu Gl Eq Cons AU 228,730 +0,420 +0,18% 228,730 228,730 228,310 08 apr
Amu Gl Eq Dyn Mlt... 1.684,330 -7,750 -0,46% 1.684,330 1.684,330 1.692,080 08 apr
Amu Gl HY Bd AU 141,990 +0,100 +0,07% 141,990 141,990 141,890 08 apr
Amu Gl Infl Sh Du... 105,440 +0,040 +0,04% 105,440 105,440 105,400 08 apr
Amu Gl TR Bd AE 109,870 -0,290 -0,26% 109,870 109,870 110,160 08 apr
Amu Imp € Corp ST... 102,450 -0,240 -0,23% 102,450 102,450 102,690 09 apr
Amu JP Eq Val AJ 17.496,000 +869,000 +5,23% 17.496,000 17.496,000 16.627,000 08 apr
Amu LatAm Eq AU 464,600 -5,810 -1,24% 464,600 464,600 470,410 08 apr
Amu Mlt-Asst Real... 104,540 +0,070 +0,07% 104,540 104,540 104,470 08 apr
Amu MM ShTm (USD) XV 1.233,895 +0,148 +0,01% 1.233,895 1.233,895 1.233,746 09 apr
Amu MntPen Gl Con... 13,400 -0,010 -0,07% 13,400 13,400 13,410 08 apr
Amu Net Zero Ambi... 112,220 +0,060 +0,05% 112,220 112,220 112,160 08 apr
Amu RI European C... 1.618,300 +2,700 +0,17% 1.618,300 1.618,300 1.615,600 08 apr
Amu SBI FM Eq Ind... 369,150 -4,280 -1,15% 369,150 369,150 373,430 09 apr
Amu SF EUR Cmdty ... 27,350 -0,360 -1,30% 27,350 27,350 27,710 08 apr
Amu US Corp Bd AU 128,270 -0,730 -0,57% 128,270 128,270 129,000 08 apr
Amu Vol EUR AE 126,750 -0,740 -0,58% 126,750 126,750 127,490 08 apr
Amu Vol Wld AU 121,310 -0,490 -0,40% 121,310 121,310 121,800 08 apr
AmuAltII Chenavar... 122,259 +0,104 +0,08% 122,259 122,259 122,155 08 apr
AMUNDI € LIQ ST R... 11.654,333 +0,858 +0,01% 11.654,333 11.654,333 11.653,475 09 apr
AMUNDI € LIQ-RATE... 1.127.286,381 +103,668 +0,01% 1.127.286,381 1.127.286,381 1.127.182,713 09 apr
AMUNDI ABS RESPON... 280.000,000 -395,950 -0,14% 280.000,000 280.000,000 280.395,950 07 apr
AMUNDI ENH ULTRA ... 109,654 +0,043 +0,04% 109,654 109,654 109,611 08 apr
Amundi EUR Corpor... 1.074,830 +0,930 +0,09% 1.074,830 1.074,830 1.073,900 08 apr
AMUNDI EURO LIQUI... 250.046,828 +22,865 +0,01% 250.046,828 250.046,828 250.023,963 09 apr
AMUNDI GLOBAL AGG... 1.032,690 -4,470 -0,43% 1.032,690 1.032,690 1.037,160 08 apr
Amundi Global Cor... 1.163,560 +0,830 +0,07% 1.163,560 1.163,560 1.162,730 08 apr
Amundi Oblig Inte... 237,550 -0,630 -0,26% 237,550 237,550 238,180 08 apr
Amundi Star 2 I 147.870,740 +130,880 +0,09% 147.870,740 147.870,740 147.739,860 08 apr
Aphil Q2 Eq A 540,740 +6,890 +1,29% 540,740 540,740 533,850 08 apr
AQR AQR Gl Risk P... 136,070 -3,520 -2,52% 136,070 136,070 139,590 09 apr
Arg DP Def Alloc B 74,110 +0,530 +0,72% 74,110 74,110 73,580 08 apr
Arg DP Dyn Alloc B 89,580 +1,350 +1,53% 89,580 89,580 88,230 08 apr
AS SI II Abs Ret ... 10,823 -0,001 -0,01% 10,823 10,823 10,824 09 apr
AS SI II Euro Cor... 16,855 -0,038 -0,22% 16,855 16,855 16,893 09 apr
AS SI II Eurp SmC... 34,162 -0,516 -1,49% 34,162 34,162 34,678 09 apr
AS SI II Gl Corp ... 14,332 -0,159 -1,10% 14,332 14,332 14,491 09 apr
AS SI II Gl HY Bd... 17,756 -0,044 -0,25% 17,756 17,756 17,800 09 apr
AS SI II Gl Infla... 16,319 -0,199 -1,21% 16,319 16,319 16,518 09 apr
AS SI II Global R... 10,295 -0,312 -2,94% 10,295 10,295 10,607 09 apr
Ashm EM Corp Debt... 52,290 -0,020 -0,04% 52,290 52,290 52,310 08 apr
Ashm EM Debt Fd Ret$ 109,740 +0,130 +0,12% 109,740 109,740 109,610 08 apr
Ashm EM Frontier ... 211,550 -0,290 -0,14% 211,550 211,550 211,840 08 apr
Ashm EM Gl SmCap ... 173,610 -8,270 -4,55% 173,610 173,610 181,880 08 apr
Ashm EM TR Fd Ret$ 52,640 -0,100 -0,19% 52,640 52,640 52,740 08 apr
ASN Energie&Innov 24,730 0,000 0,00% 24,730 24,730 24,730 09 apr
ASN Microkred. fnd 53,710 0,000 0,00% 53,710 53,710 53,710 09 apr
ASN MIXF DEFENSIEF 53,640 0,000 0,00% 53,640 53,640 53,640 09 apr
ASN MIXF NEUTRAAL 58,600 0,000 0,00% 58,600 58,600 58,600 09 apr
ASN MIXF OFFENSIEF 66,150 0,000 0,00% 66,150 66,150 66,150 09 apr
ASN MIXF ZEER DEF 49,640 0,000 0,00% 49,640 49,640 49,640 09 apr
ASN MIXF ZEER OFF 71,350 0,000 0,00% 71,350 71,350 71,350 09 apr
ASNU AANDELENFONDS 145,240 0,000 0,00% 145,240 145,240 145,240 09 apr
ASNU MILIEU WATER 41,620 0,000 0,00% 41,620 41,620 41,620 09 apr
ASNU OBLIGATIEFOND 25,210 0,000 0,00% 25,210 25,210 25,210 09 apr
ASNU SMALL MIDCAPF 38,840 0,000 0,00% 38,840 38,840 38,840 09 apr
ASR PenMx Def 93,378 -2,195 -2,30% 93,378 93,378 95,573 07 apr
ASR PenMx Neut 99,314 -2,657 -2,61% 99,314 99,314 101,972 07 apr
ASR PenMx Offens 105,182 -3,136 -2,90% 105,182 105,182 108,318 07 apr
ASR Pens Staatsob... 57,422 -0,110 -0,19% 57,422 57,422 57,532 08 apr
avant-garde Stock... 156,190 +4,490 +2,96% 156,190 156,190 151,700 08 apr
Avi Inv EM Bond B 12,873 +0,014 +0,11% 12,873 12,873 12,859 08 apr
Avi Inv EM Loc CC... 14,414 -0,070 -0,49% 14,414 14,414 14,484 08 apr
Avi Inv GL EM Eq ... 10,180 -0,073 -0,71% 10,180 10,180 10,253 08 apr
Avi Inv Gl EM IF I 119,996 -0,098 -0,08% 119,996 119,996 120,094 08 apr
Avi Inv Gl HY Bd A 26,452 +0,038 +0,14% 26,452 26,452 26,414 08 apr
Avi Inv Multi-Stg... 12,110 +0,038 +0,32% 12,110 12,110 12,071 08 apr
Avi Inv UK Eq Unco A 15,431 +0,043 +0,28% 15,431 15,431 15,388 08 apr
AXA Euro 7-10 D 34,450 +0,030 +0,09% 34,450 34,450 34,420 08 apr
AXA IM Euro 6M E 10.817,710 +6,050 +0,06% 10.817,710 10.817,710 10.811,660 08 apr
AXA IM FIIS EurpS... 137,070 -0,420 -0,31% 137,070 137,070 137,490 09 apr
AXA IM FIIS US Co... 143,460 -0,500 -0,35% 143,460 143,460 143,960 09 apr
AXA IM FIIS US Sh... 185,950 +0,280 +0,15% 185,950 185,950 185,670 09 apr
AXA IMEQ T All C ... 116,250 +0,560 +0,48% 116,250 116,250 115,690 08 apr
AXA IMEQ T Eurobl... 16,070 +0,390 +2,49% 16,070 16,070 15,680 08 apr
AXA IMEQ T Gl EM ... 17,200 -0,030 -0,17% 17,200 17,200 17,230 08 apr
AXA IMEQ T Gl Eq ... 29,210 -0,130 -0,44% 29,210 29,210 29,340 08 apr
AXA IMEQ T Gl SmC... 46,910 -0,170 -0,36% 46,910 46,910 47,080 08 apr
AXA IMEQ T Japan ... 1.596,590 +102,860 +6,89% 1.596,590 1.596,590 1.493,730 08 apr
AXA IMEQ T Japan ... 2.571,380 +124,610 +5,09% 2.571,380 2.571,380 2.446,770 08 apr
AXA IMEQ T Pac x-... 41,820 +0,730 +1,78% 41,820 41,820 41,090 08 apr
AXA IMEQ T US Enh... 63,250 -1,080 -1,68% 63,250 63,250 64,330 08 apr
AXA IMEQ T US Eq ... 37,760 -0,680 -1,77% 37,760 37,760 38,440 08 apr
AXA WF € 7-10 A€ 172,130 -0,140 -0,08% 172,130 172,130 172,270 09 apr
AXA WF € Bds A€ 55,920 0,000 0,00% 55,920 55,920 55,920 09 apr
AXA WF € Buy & Ma... 108,880 -0,300 -0,27% 108,880 108,880 109,180 09 apr
AXA WF € Cr Sh Du... 134,320 -0,060 -0,04% 134,320 134,320 134,380 09 apr
AXA WF € Cred + A€ 19,330 0,000 0,00% 19,330 19,330 19,330 09 apr
AXA WF € Gvt Bds A€ 128,690 +0,260 +0,20% 128,690 128,690 128,430 09 apr
AXA WF € Infl Bds A€ 142,620 -0,380 -0,27% 142,620 142,620 143,000 09 apr
AXA WF € Long D B... 190,010 +0,240 +0,13% 190,010 190,010 189,770 09 apr
AXA WF € Sh Dur B... 141,790 +0,120 +0,08% 141,790 141,790 141,670 09 apr
AXA WF € Str Bds A€ 182,090 -0,050 -0,03% 182,090 182,090 182,140 09 apr
AXA WF € Sust Cre... 155,680 -0,340 -0,22% 155,680 155,680 156,020 09 apr
AXA WF ACT EM SD ... 126,610 -0,080 -0,06% 126,610 126,610 126,690 09 apr
AXA WF ACT Europe... 93,520 -3,140 -3,25% 93,520 93,520 96,660 09 apr
AXA WF ACT Eurozo... 201,670 -5,670 -2,73% 201,670 201,670 207,340 09 apr
AXA WF ACT F Huma... 137,220 -4,570 -3,22% 137,220 137,220 141,790 09 apr
AXA WF ACT Green ... 93,590 -0,240 -0,26% 93,590 93,590 93,830 09 apr
AXA WF ACT Soc Pr... 117,810 +6,070 +5,43% 117,810 117,810 111,740 09 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... 69,900 +0,900 +1,30% 69,900 69,900 69,000 09 apr
AXA WF Dig Econom... 201,380 +17,400 +9,46% 201,380 201,380 183,980 09 apr
AXA WF EM Resp QI A$ 94,320 -1,000 -1,05% 94,320 94,320 95,320 09 apr
AXA WF Euro Selec... 56,560 -1,760 -3,02% 56,560 56,560 58,320 09 apr
AXA WF Europe RE ... 174,760 -8,100 -4,43% 174,760 174,760 182,860 09 apr
AXA WF Europe Sma... 142,360 -5,070 -3,44% 142,360 142,360 147,430 09 apr
AXA WF Evolving T... 360,590 +25,510 +7,61% 360,590 360,590 335,080 09 apr
AXA WF Framl Euro... 324,060 -9,630 -2,89% 324,060 324,060 333,690 09 apr
AXA WF Framl Eurp A€ 326,850 -12,200 -3,60% 326,850 326,850 339,050 09 apr
AXA WF Framl UK A€ 108,730 -4,810 -4,24% 108,730 108,730 113,540 09 apr
AXA WF Gl Conv A€pf 117,470 +1,510 +1,30% 117,470 117,470 115,960 09 apr
AXA WF Gl EM Bds A$ 249,070 -3,190 -1,26% 249,070 249,070 252,260 09 apr
AXA WF Gl HY Bds A$ 167,330 -0,380 -0,23% 167,330 167,330 167,710 09 apr
AXA WF Gl Infl Bd... 135,930 -0,660 -0,48% 135,930 135,930 136,590 09 apr
AXA WF Gl Infl Sh... 126,800 -0,200 -0,16% 126,800 126,800 127,000 09 apr
AXA WF Gl Opt Inc A€ 150,820 +1,980 +1,33% 150,820 150,820 148,840 09 apr
AXA WF Gl Resp Ag... 28,500 -0,060 -0,21% 28,500 28,500 28,560 09 apr
AXA WF Gl Strat B... 136,300 -0,040 -0,03% 136,300 136,300 136,340 09 apr
AXA WF Global RE ... 145,290 +3,130 +2,20% 145,290 145,290 142,160 09 apr
AXA WF Italy Eq A€ 246,330 -6,990 -2,76% 246,330 246,330 253,320 09 apr
AXA WF Optimal In... 202,470 -3,060 -1,49% 202,470 202,470 205,530 09 apr
AXA WF P&P Eq A$ 271,970 +15,140 +5,89% 271,970 271,970 256,830 09 apr
AXA WF Robotech A$ 197,880 +19,660 +11,03% 197,880 197,880 178,220 09 apr
AXA WF Switz A CHF 78,740 -2,730 -3,35% 78,740 78,740 81,470 09 apr
AXA WF US Cr ShDu... 123,150 -0,410 -0,33% 123,150 123,150 123,560 09 apr
AXA WF US Dyn HY ... 171,290 +0,880 +0,52% 171,290 171,290 170,410 09 apr
AXA WF US Gwth A$ 641,640 +58,200 +9,98% 641,640 641,640 583,440 09 apr
AXA WF US HY Bds A$ 210,780 +0,610 +0,29% 210,780 210,780 210,170 09 apr
AXA WF US Sh Dur ... 129,020 +0,210 +0,16% 129,020 129,020 128,810 09 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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