Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,760 -0,060 -0,05% 112,760 112,760 112,820 07 feb
€ Gov Bd AE 107,240 -0,200 -0,19% 107,240 107,240 107,440 07 feb
AA Fd Aristotle U... 290,443 -2,847 -0,97% 290,443 290,443 293,290 07 feb
AA Fd Fd Man NA E... 171,317 -1,800 -1,04% 171,317 171,317 173,117 07 feb
AA Fd Fund of Man... 109,878 -0,054 -0,05% 109,878 109,878 109,932 07 feb
AA Fd Gl ESG Eq A 302,247 -1,402 -0,46% 302,247 302,247 303,649 07 feb
AA Fd Prf 1 V Def A€ 109,567 -0,014 -0,01% 109,567 109,567 109,581 07 feb
AA Fd Prf 2 Def A 169,000 -0,189 -0,11% 169,000 169,000 169,189 07 feb
AA Fd Prf 3 Mod D... 183,369 -0,366 -0,20% 183,369 183,369 183,735 07 feb
AA Fd Prf 4 Mod A... 251,077 -0,730 -0,29% 251,077 251,077 251,807 07 feb
AA Fd Prf 5 Aggr A 288,391 -1,140 -0,39% 288,391 288,391 289,531 07 feb
AA Fd Prf 6 V Aggr A 295,802 -1,376 -0,46% 295,802 295,802 297,178 07 feb
AA Fd Pzena Eurp ... 226,829 -0,568 -0,25% 226,829 226,829 227,397 07 feb
AA Fd Schroder Eu... 130,441 -0,052 -0,04% 130,441 130,441 130,493 07 feb
AA Fd Verzekering... 131,377 -0,129 -0,10% 131,377 131,377 131,506 07 feb
AA Fd Verzekering... 161,770 -0,240 -0,15% 161,770 161,770 162,010 07 feb
AA Fd Verzekering... 199,313 -0,415 -0,21% 199,313 199,313 199,728 07 feb
AA Fd Verzekering... 241,163 -0,667 -0,28% 241,163 241,163 241,830 07 feb
AA Fd Verzekering... 102,221 -0,036 -0,04% 102,221 102,221 102,257 07 feb
AA Fd Verzekering... 278,960 -0,899 -0,32% 278,960 278,960 279,859 07 feb
AB FCP I American... 6,400 -0,030 -0,47% 6,400 6,400 6,430 07 feb
AB FCP I AsxJap E... 24,860 +0,120 +0,49% 24,860 24,860 24,740 07 feb
AB FCP I EM Debt ... 11,240 -0,030 -0,27% 11,240 11,240 11,270 07 feb
AB FCP I EM Gwth ... 46,770 +0,030 +0,06% 46,770 46,770 46,740 07 feb
AB FCP I European... 5,970 0,000 0,00% 5,970 5,970 5,970 07 feb
AB FCP I Gl Eq Bl... 29,700 -0,210 -0,70% 29,700 29,700 29,910 07 feb
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 07 feb
AB FCP I Mortgage... 5,550 0,000 0,00% 5,550 5,550 5,550 07 feb
AB FCP I Short Du... 7,220 -0,010 -0,14% 7,220 7,220 7,230 07 feb
AB FCP II EM Val ... 55,600 +0,220 +0,40% 55,600 55,600 55,380 07 feb
AB I All Market I... 16,740 -0,050 -0,30% 16,740 16,740 16,790 07 feb
AB I American Gwt... 232,910 -2,470 -1,05% 232,910 232,910 235,380 07 feb
AB I Conc Gl Eq Pf A 36,340 -0,490 -1,33% 36,340 36,340 36,830 07 feb
AB I Conc US Eq Pf A 47,180 -0,690 -1,44% 47,180 47,180 47,870 07 feb
AB I EM Corp Debt... 23,920 -0,020 -0,08% 23,920 23,920 23,940 07 feb
AB I EM Eq Low Vo... 23,340 +0,040 +0,17% 23,340 23,340 23,300 07 feb
AB I EM LC Debt P... 13,030 -0,030 -0,23% 13,030 13,030 13,060 07 feb
AB I EM Multi-Ass... 19,280 +0,030 +0,16% 19,280 19,280 19,250 07 feb
AB I Eurozone Eq ... 34,040 -0,150 -0,44% 34,040 34,040 34,190 07 feb
AB I Eurp Eq Pf A 22,070 -0,050 -0,23% 22,070 22,070 22,120 07 feb
AB I Gl + FI Pf A2 18,600 -0,030 -0,16% 18,600 18,600 18,630 07 feb
AB I Gl Core Eq Pf A 30,030 -0,250 -0,83% 30,030 30,030 30,280 07 feb
AB I Gl Dyn Bd Ptf S 25,420 -0,020 -0,08% 25,420 25,420 25,440 07 feb
AB I Gl RE Securi... 27,150 -0,150 -0,55% 27,150 27,150 27,300 07 feb
AB I Gl Val Pf A 24,700 -0,150 -0,60% 24,700 24,700 24,850 07 feb
AB I India Growth... 208,940 +0,210 +0,10% 208,940 208,940 208,730 07 feb
AB I Int Health C... 568,660 -3,780 -0,66% 568,660 568,660 572,440 07 feb
AB I Int Technolo... 951,800 -6,920 -0,72% 951,800 951,800 958,720 07 feb
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,440 -0,150 -0,49% 30,440 30,440 30,590 07 feb
AB I Select US Eq... 74,090 -0,630 -0,84% 74,090 74,090 74,720 07 feb
AB I Short Dur HY... 24,930 -0,010 -0,04% 24,930 24,930 24,940 07 feb
AB I Sus € HY Port A 15,280 0,000 0,00% 15,280 15,280 15,280 07 feb
AB I Sus US Thema... 46,900 -0,340 -0,72% 46,900 46,900 47,240 07 feb
AB I Sust Gl Them... 42,570 -0,350 -0,82% 42,570 42,570 42,920 07 feb
AB I US HY Pf A2 26,770 -0,030 -0,11% 26,770 26,770 26,800 07 feb
AB I US Sm & Mid-... 51,230 -0,630 -1,21% 51,230 51,230 51,860 07 feb
abrdn SICAV I All... 23,755 +0,288 +1,23% 23,755 23,755 23,467 10 feb
abrdn SICAV I AS ... 57,147 -0,784 -1,35% 57,147 57,147 57,931 10 feb
abrdn SICAV I Asi... 89,829 -0,395 -0,44% 89,829 89,829 90,224 10 feb
abrdn SICAV I EM ... 16,177 -0,011 -0,07% 16,177 16,177 16,188 10 feb
abrdn SICAV I EM ... 69,605 -0,169 -0,24% 69,605 69,605 69,774 10 feb
abrdn SICAV I EM ... 25,852 -0,361 -1,38% 25,852 25,852 26,214 10 feb
abrdn SICAV I Eur... 21,154 -0,093 -0,44% 21,154 21,154 21,247 10 feb
abrdn SICAV I Eur... 84,739 -0,290 -0,34% 84,739 84,739 85,029 10 feb
abrdn SICAV I Fro... 8,582 +0,002 +0,02% 8,582 8,582 8,580 10 feb
abrdn SICAV I Gl ... 9,655 -0,121 -1,24% 9,655 9,655 9,776 10 feb
abrdn SICAV I Glo... 26,990 -0,239 -0,88% 26,990 26,990 27,230 10 feb
abrdn SICAV I Ind... 13,047 -0,019 -0,14% 13,047 13,047 13,066 10 feb
abrdn SICAV I Ind... 219,951 -3,571 -1,60% 219,951 219,951 223,522 10 feb
abrdn SICAV I Jap... 1.995,235 +1,422 +0,07% 1.995,235 1.995,235 1.993,813 10 feb
abrdn SICAV I Jap... 744,228 -1,848 -0,25% 744,228 744,228 746,076 10 feb
abrdn SICAV I Lat... 3.030,536 -14,537 -0,48% 3.030,536 3.030,536 3.045,073 07 feb
abrdn SICAV I Nth... 28,931 -0,363 -1,24% 28,931 28,931 29,294 10 feb
abrdn SICAV I Sel... 47,582 -0,064 -0,13% 47,582 47,582 47,646 10 feb
abrdn SICAV I Sel... 26,793 +0,000 +0,00% 26,793 26,793 26,793 10 feb
abrdn SICAV I Sel... 14,196 +0,056 +0,39% 14,196 14,196 14,140 10 feb
abrdn SICAV I Wrl... 9,675 -0,041 -0,42% 9,675 9,675 9,716 10 feb
abrdn SICAV I Wrl... 15,639 +0,058 +0,37% 15,639 15,639 15,582 10 feb
abrdn SICAV I Wrl... 25,709 -0,181 -0,70% 25,709 25,709 25,890 10 feb
Add Value Fund 96,980 -1,620 -1,64% 96,980 96,980 98,600 10:42
AEAM Dutch Mortga... 10,561 0,000 0,00% 10,561 10,561 10,561 07 feb
Aegon AEAM Core E... 13,673 -0,013 -0,10% 13,673 13,673 13,687 07 feb
AEGON Equity Emer... 27,903 +0,181 +0,65% 27,903 27,903 27,722 07 feb
Aegon Global Comm... 12,005 +0,041 +0,34% 12,005 12,005 11,964 06 feb
AGHY FUND 14,440 -0,020 -0,14% 14,440 14,440 14,460 10:01
AGIF Allianz Asia... 5,185 -0,036 -0,69% 5,185 5,185 5,221 10 feb
AGIF Allianz Emer... 741,650 -2,330 -0,31% 741,650 741,650 743,980 10 feb
AGIF Allianz Euro... 1.022,450 -0,340 -0,03% 1.022,450 1.022,450 1.022,790 10 feb
AGIF Alz € Credit... 100,010 -0,020 -0,02% 100,010 100,010 100,030 10 feb
AGIF Alz AS SmCap... 19,328 -0,286 -1,46% 19,328 19,328 19,614 10 feb
AGIF Alz Conv Bd ... 144,350 -0,030 -0,02% 144,350 144,350 144,380 10 feb
AGIF Alz Enh ShTm... 112,890 +0,010 +0,01% 112,890 112,890 112,880 10 feb
AGIF Alz Gl Hi-Te... 64,679 -0,553 -0,85% 64,679 64,679 65,232 10 feb
AGIF Alz IN Eq I$ 2.537,010 -48,710 -1,88% 2.537,010 2.537,010 2.585,720 10 feb
AGIF Alz Inc and ... 26,921 -0,086 -0,32% 26,921 26,921 27,007 10 feb
AGIF Alz Oriental... 232,000 -2,330 -0,99% 232,000 232,000 234,330 10 feb
AGIF Alz SDG € Cr... 1.360,430 -0,110 -0,01% 1.360,430 1.360,430 1.360,540 10 feb
AGIF Alz TR AS Eq A$ 33,568 -0,117 -0,35% 33,568 33,568 33,685 10 feb
AGIF Best Styles ... 203,820 -0,110 -0,05% 203,820 203,820 203,930 10 feb
AGIF Best Styles ... 289,450 -0,620 -0,21% 289,450 289,450 290,070 10 feb
AGIF Best Styles ... 476,270 -1,900 -0,40% 476,270 476,270 478,170 10 feb
AGIF Bst Styl EUR... 16,206 -0,037 -0,23% 16,206 16,206 16,243 10 feb
AGIF China Eq A 55,322 +0,850 +1,56% 55,322 55,322 54,472 10 feb
AGIF China Strat ... 6,157 -0,002 -0,04% 6,157 6,157 6,160 10 feb
AGIF EURL Eq Gwth AT 287,660 -2,730 -0,94% 287,660 287,660 290,390 10 feb
AGIF Euro Bd AT 15,510 -0,018 -0,12% 15,510 15,510 15,528 10 feb
AGIF Euro High Yi... 187,880 +0,070 +0,04% 187,880 187,880 187,810 10 feb
AGIF Eurp Eq Div AT 360,890 -0,310 -0,09% 360,890 360,890 361,200 10 feb
AGIF Eurp Eq Gwth AT 397,960 -2,250 -0,56% 397,960 397,960 400,210 10 feb
AGIF Eurp Eq Gwth... 223,650 -1,300 -0,58% 223,650 223,650 224,950 10 feb
AGIF Eurp SmCp Eq AT 291,690 -0,800 -0,27% 291,690 291,690 292,490 10 feb
AGIF GEM Eq High ... 161,850 +0,440 +0,27% 161,850 161,850 161,410 10 feb
AGIF Gl HY A 9,648 -0,007 -0,07% 9,648 9,648 9,655 10 feb
AGIF Gl MltAs Cre... 12,251 -0,001 -0,01% 12,251 12,251 12,252 10 feb
AGIF Gl SmCp Eq A 19,214 -0,169 -0,87% 19,214 19,214 19,382 10 feb
AGIF Gl Sustainab... 48,753 -0,255 -0,52% 48,753 48,753 49,007 10 feb
AGIF Hong Kong Eq A 219,055 +3,423 +1,59% 219,055 219,055 215,632 10 feb
AGIF Japan Eq A 26,473 -0,158 -0,59% 26,473 26,473 26,632 10 feb
AGIF MltAs Lg / S... 110,970 +0,040 +0,04% 110,970 110,970 110,930 10 feb
AGIF Treasury ShT... 94,200 +0,020 +0,02% 94,200 94,200 94,180 10 feb
AGIF US Eq CT-€ 428,870 -1,130 -0,26% 428,870 428,870 430,000 10 feb
AGIF US High Yiel... 5,776 -0,002 -0,03% 5,776 5,776 5,778 10 feb
Agon AM Ir AR Bd ... 13,118 +0,009 +0,07% 13,118 13,118 13,110 10 feb
Agon AM Ir Gl Eq ... 22,119 -0,174 -0,78% 22,119 22,119 22,293 10 feb
Agon AM Ir Gl Sus... 24,596 +0,025 +0,10% 24,596 24,596 24,571 10 feb
Agon AM Ir HY Gl ... 11,128 +0,003 +0,02% 11,128 11,128 11,125 10 feb
Agon AM Ir IG Gl ... 11,826 -0,032 -0,27% 11,826 11,826 11,858 10 feb
Agon AM Ir Kames ... 9,538 -0,019 -0,20% 9,538 9,538 9,556 10 feb
Agon AM Ir Strat ... 15,238 -0,032 -0,21% 15,238 15,238 15,270 10 feb
AGON Ppl I Divers... 11,728 -0,007 -0,06% 11,728 11,728 11,735 07 feb
AGON Ppl I Divers... 19,382 -0,122 -0,62% 19,382 19,382 19,504 07 feb
Akbk Trksh Eq I 146,550 +1,560 +1,08% 146,550 146,550 144,990 07 feb
Akbk Trksh Fix Inc A 184,610 +0,060 +0,03% 184,610 184,610 184,550 07 feb
Algebris Fin Cred... 181,990 -0,370 -0,20% 181,990 181,990 182,360 07 feb
Algebris Fin Eq B$ 338,300 -0,320 -0,09% 338,300 338,300 338,620 07 feb
Algebris Fin Inc B€ 265,260 +0,040 +0,02% 265,260 265,260 265,220 07 feb
Algebris Macro Cr... 160,190 +0,100 +0,06% 160,190 160,190 160,090 07 feb
Alger Alger SmCp ... 21,040 -0,200 -0,94% 21,040 21,040 21,240 07 feb
Alger American As... 187,880 -1,470 -0,78% 187,880 187,880 189,350 07 feb
Alger Dynamic Opp... 20,850 -0,040 -0,19% 20,850 20,850 20,890 07 feb
Alger Emerging Ma... 15,790 +0,030 +0,19% 15,790 15,790 15,760 07 feb
Alken Abs Rtn Eurp A 152,370 -1,040 -0,68% 152,370 152,370 153,410 06 feb
Alken Eurp Opp R 381,640 -0,480 -0,13% 381,640 381,640 382,120 06 feb
Alken SmCp Eurp R 372,480 -0,320 -0,09% 372,480 372,480 372,800 06 feb
Allnz EPI Stgy 15... 159,370 -0,400 -0,25% 159,370 159,370 159,770 10 feb
Allnz EPI Stgy 75... 322,540 -2,150 -0,66% 322,540 322,540 324,690 10 feb
Allnz EPI Strateg... 242,310 -1,210 -0,50% 242,310 242,310 243,520 10 feb
Allsp (L) Emergin... 149,430 +0,890 +0,60% 149,430 149,430 148,540 07 feb
Allsp (L) Emergin... 114,630 +0,080 +0,07% 114,630 114,630 114,550 07 feb
Allsp (L) EUR Inv... 107,090 -0,040 -0,04% 107,090 107,090 107,130 07 feb
Allsp (L) Global ... 137,690 -0,380 -0,28% 137,690 137,690 138,070 07 feb
Allsp (L) U.S. La... 505,550 -5,080 -0,99% 505,550 505,550 510,630 07 feb
Allsp (L) U.S. Se... 202,200 -2,360 -1,15% 202,200 202,200 204,560 07 feb
Allsp (L) US All ... 615,530 -3,850 -0,62% 615,530 615,530 619,380 07 feb
Allsp (L) US ShTe... 141,850 -0,100 -0,07% 141,850 141,850 141,950 07 feb
Allsp (L) USD Inv... 119,900 -0,410 -0,34% 119,900 119,900 120,310 07 feb
Alma Pl IV Syst A... 16.029,260 +23,470 +0,15% 16.029,260 16.029,260 16.005,790 07 feb
AlpFS Alp Bd & In... 136,100 0,000 0,00% 136,100 136,100 136,100 05 feb
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,802 +0,002 +0,00% 136,802 136,802 136,801 31 dec
Alpha HP Dutch Da... 1.249,290 +85,390 +7,34% 1.249,290 1.249,290 1.163,900 31 jan
Alpha HP Gl Idx T... 90,840 +8,600 +10,46% 90,840 90,840 82,240 31 jan
Alpha HP Sust Eq ... 107,932 +4,432 +4,28% 107,932 107,932 103,500 31 jan
Amu € Eq Dyn Mlt ... 1.604,630 -4,760 -0,30% 1.604,630 1.604,630 1.609,390 07 feb
Amu AR Forex AE 100,960 +0,120 +0,12% 100,960 100,960 100,840 07 feb
Amu Asia Eq Foc AU 36,360 +0,250 +0,69% 36,360 36,360 36,110 07 feb
Amu Cash EUR AE 104,290 0,000 0,00% 104,290 104,290 104,290 07 feb
Amu Cash USD AU 123,620 +0,060 +0,05% 123,620 123,620 123,560 10 feb
Amu EM Blended Bd AE 193,150 -0,160 -0,08% 193,150 193,150 193,310 07 feb
Amu EM Corp Bd AE 106,220 +0,220 +0,21% 106,220 106,220 106,000 07 feb
Amu EM Eq Focus AU 127,030 +1,470 +1,17% 127,030 127,030 125,560 07 feb
Amu EM Hard CCY B... 688,360 -1,530 -0,22% 688,360 688,360 689,890 07 feb
Amu Em Wrld Eq AU 121,140 +0,810 +0,67% 121,140 121,140 120,330 07 feb
Amu Eq Japan Tgt AJ 34.825,640 +180,030 +0,52% 34.825,640 34.825,640 34.645,610 07 feb
Amu Eq Mena AU 234,130 -0,120 -0,05% 234,130 234,130 234,250 06 feb
Amu EUR Aggr Bd AE 131,090 -0,050 -0,04% 131,090 131,090 131,140 07 feb
Amu EUR Corp ESG ... 20,150 0,000 0,00% 20,150 20,150 20,150 07 feb
Amu EUR Gvt Resp ... 123,390 -0,060 -0,05% 123,390 123,390 123,450 07 feb
Amu EUR HY Bd AE 24,350 0,000 0,00% 24,350 24,350 24,350 07 feb
Amu EUR HY ShTm B... 86,240 +0,010 +0,01% 86,240 86,240 86,230 07 feb
Amu EUR Infl Bd AE 141,850 -0,020 -0,01% 141,850 141,850 141,870 07 feb
Amu Eurol Eq SmCp AE 219,830 -0,680 -0,31% 219,830 219,830 220,510 07 feb
Amu Eurp Conv Bd AE 108,470 +0,050 +0,05% 108,470 108,470 108,420 07 feb
Amu Eurp Eq Cons AE 219,080 -0,110 -0,05% 219,080 219,080 219,190 07 feb
Amu Eurp Eq Dyn M... 1.630,770 -6,120 -0,37% 1.630,770 1.630,770 1.636,890 07 feb
Amu FS Bal A€ND 92,950 -0,080 -0,09% 92,950 92,950 93,030 07 feb
Amu FS Cons A€ND 8,560 0,000 0,00% 8,560 8,560 8,560 07 feb
Amu FS Sust Gwth ... 77,990 -0,300 -0,38% 77,990 77,990 78,290 07 feb
Amu Gl Aggr Bd AU 257,660 -0,560 -0,22% 257,660 257,660 258,220 07 feb
Amu Gl Bd AU 25,640 -0,070 -0,27% 25,640 25,640 25,710 07 feb
Amu Gl Corp Bd AU 192,240 -0,500 -0,26% 192,240 192,240 192,740 07 feb
Amu Gl Eq Cons AU 237,730 -0,850 -0,36% 237,730 237,730 238,580 07 feb
Amu Gl Eq Dyn Mlt... 1.966,250 -18,700 -0,94% 1.966,250 1.966,250 1.984,950 07 feb
Amu Gl HY Bd AU 145,430 -0,080 -0,05% 145,430 145,430 145,510 07 feb
Amu Gl Infl Sh Du... 103,930 -0,110 -0,11% 103,930 103,930 104,040 07 feb
Amu Gl TR Bd AE 113,910 +0,900 +0,80% 113,910 113,910 113,010 07 feb
Amu Imp € Corp ST... 102,950 -0,030 -0,03% 102,950 102,950 102,980 07 feb
Amu JP Eq Val AJ 19.451,000 -128,000 -0,65% 19.451,000 19.451,000 19.579,000 07 feb
Amu LatAm Eq AU 488,380 -5,330 -1,08% 488,380 488,380 493,710 07 feb
Amu Mlt-Asst Real... 109,280 -0,250 -0,23% 109,280 109,280 109,530 07 feb
Amu MM ShTm (USD) XV 1.225,256 +0,455 +0,04% 1.225,256 1.225,256 1.224,801 10 feb
Amu MntPen Gl Con... 14,330 -0,010 -0,07% 14,330 14,330 14,340 07 feb
Amu Net Zero Ambi... 124,050 -0,520 -0,42% 124,050 124,050 124,570 07 feb
Amu RI European C... 1.640,560 +0,360 +0,02% 1.640,560 1.640,560 1.640,200 07 feb
Amu SBI FM Eq Ind... 389,020 -0,690 -0,18% 389,020 389,020 389,710 07 feb
Amu SF EUR Cmdty ... 28,920 +0,050 +0,17% 28,920 28,920 28,870 07 feb
Amu US Corp Bd AU 129,060 -0,480 -0,37% 129,060 129,060 129,540 07 feb
Amu Vol EUR AE 113,580 +0,610 +0,54% 113,580 113,580 112,970 07 feb
Amu Vol Wld AU 109,200 +0,500 +0,46% 109,200 109,200 108,700 07 feb
AmuAltII Chenavar... 123,071 +0,128 +0,10% 123,071 123,071 122,943 07 feb
AMUNDI € LIQ ST R... 11.606,469 +0,793 +0,01% 11.606,469 11.606,469 11.605,676 10 feb
AMUNDI € LIQ-RATE... 1.122.517,754 +247,994 +0,02% 1.122.517,754 1.122.517,754 1.122.269,760 10 feb
AMUNDI ABS RESPON... 279.533,670 +47,580 +0,02% 279.533,670 279.533,670 279.486,090 07 feb
AMUNDI ENH ULTRA ... 109,330 -0,022 -0,02% 109,330 109,330 109,352 07 feb
Amundi EUR Corpor... 1.073,740 -0,150 -0,01% 1.073,740 1.073,740 1.073,890 07 feb
AMUNDI EURO LIQUI... 248.989,549 +19,646 +0,01% 248.989,549 248.989,549 248.969,902 10 feb
AMUNDI GLOBAL AGG... 1.072,060 -0,600 -0,06% 1.072,060 1.072,060 1.072,660 07 feb
Amundi Global Cor... 1.197,560 -1,970 -0,16% 1.197,560 1.197,560 1.199,530 07 feb
Amundi MSCI Europ... 1.919,740 -6,990 -0,36% 1.919,740 1.919,740 1.926,730 07 feb
Amundi MSCI World... 288,970 -2,050 -0,70% 288,970 288,970 291,020 07 feb
Amundi Oblig Inte... 246,220 +0,170 +0,07% 246,220 246,220 246,050 07 feb
Amundi Star 2 I 147.486,150 +16,700 +0,01% 147.486,150 147.486,150 147.469,450 07 feb
Aphil Q2 Eq A 644,730 -2,360 -0,36% 644,730 644,730 647,090 07 feb
AQR AQR Gl Risk P... 149,540 +0,110 +0,07% 149,540 149,540 149,430 10 feb
Arg DP Def Alloc B 78,140 -0,150 -0,19% 78,140 78,140 78,290 07 feb
Arg DP Dyn Alloc B 99,220 -0,500 -0,50% 99,220 99,220 99,720 07 feb
AS SI II Abs Ret ... 10,778 +0,014 +0,13% 10,778 10,778 10,765 10 feb
AS SI II Euro Cor... 17,142 +0,000 +0,00% 17,142 17,142 17,142 10 feb
AS SI II Eurp SmC... 40,882 -0,215 -0,52% 40,882 40,882 41,097 10 feb
AS SI II Gl Corp ... 14,524 -0,046 -0,32% 14,524 14,524 14,571 10 feb
AS SI II Gl HY Bd... 18,445 -0,025 -0,13% 18,445 18,445 18,469 10 feb
AS SI II Gl Infla... 16,629 -0,047 -0,28% 16,629 16,629 16,676 10 feb
AS SI II Global R... 12,460 +0,037 +0,30% 12,460 12,460 12,423 10 feb
Ashm EM Corp Debt... 53,070 -0,010 -0,02% 53,070 53,070 53,080 07 feb
Ashm EM Debt Fd Ret$ 113,340 -0,330 -0,29% 113,340 113,340 113,670 07 feb
Ashm EM Frontier ... 228,590 -0,710 -0,31% 228,590 228,590 229,300 07 feb
Ashm EM Gl SmCap ... 207,850 +1,830 +0,89% 207,850 207,850 206,020 07 feb
Ashm EM TR Fd Ret$ 54,090 -0,110 -0,20% 54,090 54,090 54,200 07 feb
ASN GROENPROJECTEN 24,860 +0,010 +0,04% 24,860 24,860 24,850 10:01
ASN Microkred. fnd 54,420 +0,060 +0,11% 54,420 54,420 54,360 10:01
ASN MIXF DEFENSIEF 56,270 -0,080 -0,14% 56,270 56,270 56,350 10:01
ASN MIXF NEUTRAAL 63,700 -0,160 -0,25% 63,700 63,700 63,860 10:01
ASN MIXF OFFENSIEF 75,280 -0,290 -0,38% 75,280 75,280 75,570 10:01
ASN MIXF ZEER DEF 50,710 -0,030 -0,06% 50,710 50,710 50,740 10:01
ASN MIXF ZEER OFF 84,350 -0,420 -0,50% 84,350 84,350 84,770 10:01
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 176,050 -0,960 -0,54% 176,050 176,050 177,010 10:01
ASNU MILIEU WATER 50,180 -0,230 -0,46% 50,180 50,180 50,410 10:01
ASNU OBLIGATIEFOND 25,250 -0,010 -0,04% 25,250 25,250 25,260 10:01
ASNU SMALL MIDCAPF 43,320 -0,370 -0,85% 43,320 43,320 43,690 10:01
ASR PenMx Def 107,552 +0,794 +0,74% 107,552 107,552 106,758 06 feb
ASR PenMx Neut 116,488 +0,965 +0,84% 116,488 116,488 115,523 06 feb
ASR PenMx Offens 125,442 +1,139 +0,92% 125,442 125,442 124,303 06 feb
ASR Pens Staatsob... 59,085 -0,052 -0,09% 59,085 59,085 59,137 07 feb
avant-garde Stock... 172,140 -0,610 -0,35% 172,140 172,140 172,750 07 feb
Avi Inv EM Bond B 13,139 -0,029 -0,22% 13,139 13,139 13,168 07 feb
Avi Inv EM Loc CC... 15,313 +0,026 +0,17% 15,313 15,313 15,287 07 feb
Avi Inv GL EM Eq ... 11,400 -0,022 -0,19% 11,400 11,400 11,422 10 feb
Avi Inv Gl EM IF I 133,267 -0,233 -0,17% 133,267 133,267 133,500 10 feb
Avi Inv Gl HY Bd A 27,170 -0,031 -0,12% 27,170 27,170 27,201 07 feb
Avi Inv Multi-Stg... 11,772 +0,007 +0,06% 11,772 11,772 11,766 07 feb
Avi Inv UK Eq Unco A 17,634 +0,058 +0,33% 17,634 17,634 17,576 10 feb
AXA Euro 7-10 D 35,060 0,000 0,00% 35,060 35,060 35,060 07 feb
AXA IM Euro 6M E 10.783,090 -1,930 -0,02% 10.783,090 10.783,090 10.785,020 07 feb
AXA IM FIIS EurpS... 138,610 +0,030 +0,02% 138,610 138,610 138,580 07 feb
AXA IM FIIS US Co... 143,300 -0,310 -0,22% 143,300 143,300 143,610 07 feb
AXA IM FIIS US Sh... 188,250 -0,140 -0,07% 188,250 188,250 188,390 07 feb
AXA IMEQ T All C ... 131,550 +0,140 +0,11% 131,550 131,550 131,410 07 feb
AXA IMEQ T Eurobl... 17,990 -0,110 -0,61% 17,990 17,990 18,100 07 feb
AXA IMEQ T Gl EM ... 19,170 +0,070 +0,37% 19,170 19,170 19,100 07 feb
AXA IMEQ T Gl Eq ... 34,420 -0,210 -0,61% 34,420 34,420 34,630 07 feb
AXA IMEQ T Gl SmC... 55,610 -0,460 -0,82% 55,610 55,610 56,070 07 feb
AXA IMEQ T Japan ... 1.830,450 -8,480 -0,46% 1.830,450 1.830,450 1.838,930 07 feb
AXA IMEQ T Japan ... 2.795,450 -12,680 -0,45% 2.795,450 2.795,450 2.808,130 07 feb
AXA IMEQ T Pac x-... 48,200 +0,010 +0,02% 48,200 48,200 48,190 07 feb
AXA IMEQ T US Enh... 76,460 -0,680 -0,88% 76,460 76,460 77,140 07 feb
AXA IMEQ T US Eq ... 45,850 -0,370 -0,80% 45,850 45,850 46,220 07 feb
AXA WF € 7-10 A€ 175,360 -0,020 -0,01% 175,360 175,360 175,380 07 feb
AXA WF € Bds A€ 56,710 0,000 0,00% 56,710 56,710 56,710 07 feb
AXA WF € Buy & Ma... 110,330 +0,030 +0,03% 110,330 110,330 110,300 07 feb
AXA WF € Cr Sh Du... 134,200 +0,030 +0,02% 134,200 134,200 134,170 07 feb
AXA WF € Cred + A€ 19,690 +0,010 +0,05% 19,690 19,690 19,680 07 feb
AXA WF € Gvt Bds A€ 130,130 -0,060 -0,05% 130,130 130,130 130,190 07 feb
AXA WF € Infl Bds A€ 145,780 -0,110 -0,08% 145,780 145,780 145,890 07 feb
AXA WF € Long D B... 200,350 -0,350 -0,17% 200,350 200,350 200,700 07 feb
AXA WF € Sh Dur B... 141,220 +0,030 +0,02% 141,220 141,220 141,190 07 feb
AXA WF € Str Bds A€ 183,700 +0,050 +0,03% 183,700 183,700 183,650 07 feb
AXA WF € Sust Cre... 157,570 +0,060 +0,04% 157,570 157,570 157,510 07 feb
AXA WF ACT EM SD ... 128,440 0,000 0,00% 128,440 128,440 128,440 07 feb
AXA WF ACT Europe... 109,510 -0,540 -0,49% 109,510 109,510 110,050 07 feb
AXA WF ACT Eurozo... 231,000 -1,660 -0,71% 231,000 231,000 232,660 07 feb
AXA WF ACT F Huma... 160,040 -1,210 -0,75% 160,040 160,040 161,250 07 feb
AXA WF ACT Green ... 95,290 -0,060 -0,06% 95,290 95,290 95,350 07 feb
AXA WF ACT Soc Pr... 139,500 -0,520 -0,37% 139,500 139,500 140,020 07 feb
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... 74,930 -0,140 -0,19% 74,930 74,930 75,070 07 feb
AXA WF Dig Econom... 231,900 -1,700 -0,73% 231,900 231,900 233,600 07 feb
AXA WF EM Resp QI A$ 105,320 +0,540 +0,52% 105,320 105,320 104,780 07 feb
AXA WF Euro Selec... 67,590 -0,740 -1,08% 67,590 67,590 68,330 07 feb
AXA WF Europe RE ... 205,450 -2,420 -1,16% 205,450 205,450 207,870 07 feb
AXA WF Europe Sma... 167,240 -1,310 -0,78% 167,240 167,240 168,550 07 feb
AXA WF Evolving T... 410,050 -4,770 -1,15% 410,050 410,050 414,820 07 feb
AXA WF Framl Euro... 373,560 -2,180 -0,58% 373,560 373,560 375,740 07 feb
AXA WF Framl Eurp A€ 387,220 -3,030 -0,78% 387,220 387,220 390,250 07 feb
AXA WF Framl UK A€ 130,350 -0,890 -0,68% 130,350 130,350 131,240 07 feb
AXA WF Gl Conv A€pf 126,690 +0,370 +0,29% 126,690 126,690 126,320 07 feb
AXA WF Gl EM Bds A$ 262,020 -0,460 -0,18% 262,020 262,020 262,480 07 feb
AXA WF Gl HY Bds A$ 173,160 -0,160 -0,09% 173,160 173,160 173,320 07 feb
AXA WF Gl Infl Bd... 138,190 -0,270 -0,20% 138,190 138,190 138,460 07 feb
AXA WF Gl Infl Sh... 125,150 -0,120 -0,10% 125,150 125,150 125,270 07 feb
AXA WF Gl Opt Inc A€ 167,500 -0,890 -0,53% 167,500 167,500 168,390 07 feb
AXA WF Gl Resp Ag... 28,680 -0,050 -0,17% 28,680 28,680 28,730 07 feb
AXA WF Gl Strat B... 138,780 -0,100 -0,07% 138,780 138,780 138,880 07 feb
AXA WF Global RE ... 170,280 -0,300 -0,18% 170,280 170,280 170,580 07 feb
AXA WF Italy Eq A€ 286,240 -3,040 -1,05% 286,240 286,240 289,280 07 feb
AXA WF Optimal In... 217,610 -0,660 -0,30% 217,610 217,610 218,270 07 feb
AXA WF P&P Eq A$ 302,560 -1,060 -0,35% 302,560 302,560 303,620 07 feb
AXA WF Robotech A$ 233,550 -2,900 -1,23% 233,550 233,550 236,450 07 feb
AXA WF Switz A CHF 92,460 -0,530 -0,57% 92,460 92,460 92,990 07 feb
AXA WF US Cr ShDu... 122,530 -0,110 -0,09% 122,530 122,530 122,640 07 feb
AXA WF US Dyn HY ... 179,410 -0,260 -0,14% 179,410 179,410 179,670 07 feb
AXA WF US Gwth A$ 721,170 -7,390 -1,01% 721,170 721,170 728,560 07 feb
AXA WF US HY Bds A$ 216,920 -0,330 -0,15% 216,920 216,920 217,250 07 feb
AXA WF US Sh Dur ... 130,460 -0,090 -0,07% 130,460 130,460 130,550 07 feb
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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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