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... 293,290 -0,965 -0,33% 293,290 293,290 294,255 06 feb
AA Fd Fd Man NA E... 173,117 +0,385 +0,22% 173,117 173,117 172,732 06 feb
AA Fd Fund of Man... 109,932 0,000 0,00% 109,932 109,932 109,932 06 feb
AA Fd Gl ESG Eq A 303,649 +3,141 +1,05% 303,649 303,649 300,508 06 feb
AA Fd Prf 1 V Def A€ 109,581 +0,002 +0,00% 109,581 109,581 109,579 06 feb
AA Fd Prf 2 Def A 169,189 +0,375 +0,22% 169,189 169,189 168,814 06 feb
AA Fd Prf 3 Mod D... 183,735 +0,715 +0,39% 183,735 183,735 183,020 06 feb
AA Fd Prf 4 Mod A... 251,807 +1,482 +0,59% 251,807 251,807 250,325 06 feb
AA Fd Prf 5 Aggr A 289,531 +2,330 +0,81% 289,531 289,531 287,201 06 feb
AA Fd Prf 6 V Aggr A 297,178 +2,825 +0,96% 297,178 297,178 294,353 06 feb
AA Fd Pzena Eurp ... 227,397 +4,972 +2,24% 227,397 227,397 222,425 06 feb
AA Fd Schroder Eu... 130,493 +0,019 +0,01% 130,493 130,493 130,474 06 feb
AA Fd Verzekering... 131,506 +0,240 +0,18% 131,506 131,506 131,266 06 feb
AA Fd Verzekering... 162,010 +0,544 +0,34% 162,010 162,010 161,466 06 feb
AA Fd Verzekering... 199,728 +1,033 +0,52% 199,728 199,728 198,695 06 feb
AA Fd Verzekering... 241,830 +1,735 +0,72% 241,830 241,830 240,095 06 feb
AA Fd Verzekering... 102,257 -0,013 -0,01% 102,257 102,257 102,270 06 feb
AA Fd Verzekering... 279,859 +2,366 +0,85% 279,859 279,859 277,493 06 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... 23,467 +0,355 +1,54% 23,467 23,467 23,112 07 feb
abrdn SICAV I AS ... 57,931 +0,371 +0,64% 57,931 57,931 57,561 07 feb
abrdn SICAV I Asi... 90,224 +0,706 +0,79% 90,224 90,224 89,519 07 feb
abrdn SICAV I EM ... 16,188 +0,006 +0,04% 16,188 16,188 16,182 07 feb
abrdn SICAV I EM ... 69,774 +0,692 +1,00% 69,774 69,774 69,082 07 feb
abrdn SICAV I EM ... 26,214 +0,250 +0,96% 26,214 26,214 25,963 07 feb
abrdn SICAV I Eur... 21,247 +0,039 +0,19% 21,247 21,247 21,208 07 feb
abrdn SICAV I Eur... 85,029 +0,089 +0,11% 85,029 85,029 84,939 07 feb
abrdn SICAV I Fro... 8,580 +0,006 +0,07% 8,580 8,580 8,574 07 feb
abrdn SICAV I Gl ... 9,776 +0,035 +0,36% 9,776 9,776 9,741 07 feb
abrdn SICAV I Glo... 27,230 +0,139 +0,51% 27,230 27,230 27,091 07 feb
abrdn SICAV I Ind... 13,066 +0,002 +0,02% 13,066 13,066 13,063 07 feb
abrdn SICAV I Ind... 223,522 +0,756 +0,34% 223,522 223,522 222,766 07 feb
abrdn SICAV I Jap... 1.993,813 +1,765 +0,09% 1.993,813 1.993,813 1.992,048 07 feb
abrdn SICAV I Jap... 746,076 -4,198 -0,56% 746,076 746,076 750,274 07 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... 29,294 -0,061 -0,21% 29,294 29,294 29,355 07 feb
abrdn SICAV I Sel... 47,646 +0,002 +0,00% 47,646 47,646 47,644 07 feb
abrdn SICAV I Sel... 26,793 +0,017 +0,06% 26,793 26,793 26,776 07 feb
abrdn SICAV I Sel... 14,140 -0,024 -0,17% 14,140 14,140 14,164 07 feb
abrdn SICAV I Wrl... 9,716 +0,012 +0,12% 9,716 9,716 9,704 07 feb
abrdn SICAV I Wrl... 15,582 +0,159 +1,03% 15,582 15,582 15,422 07 feb
abrdn SICAV I Wrl... 25,890 +0,082 +0,32% 25,890 25,890 25,807 07 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... 5,221 +0,012 +0,23% 5,221 5,221 5,209 07 feb
AGIF Allianz Emer... 743,980 +1,930 +0,26% 743,980 743,980 742,050 07 feb
AGIF Allianz Euro... 1.022,790 +0,480 +0,05% 1.022,790 1.022,790 1.022,310 07 feb
AGIF Alz € Credit... 100,030 +0,110 +0,11% 100,030 100,030 99,920 07 feb
AGIF Alz AS SmCap... 19,614 +0,283 +1,46% 19,614 19,614 19,331 07 feb
AGIF Alz Conv Bd ... 144,380 +0,240 +0,17% 144,380 144,380 144,140 07 feb
AGIF Alz Enh ShTm... 112,880 +0,020 +0,02% 112,880 112,880 112,860 07 feb
AGIF Alz Gl Hi-Te... 65,232 +0,180 +0,28% 65,232 65,232 65,052 07 feb
AGIF Alz IN Eq I$ 2.585,720 +6,800 +0,26% 2.585,720 2.585,720 2.578,920 07 feb
AGIF Alz Inc and ... 27,007 +0,035 +0,13% 27,007 27,007 26,972 07 feb
AGIF Alz Oriental... 234,330 +2,480 +1,07% 234,330 234,330 231,850 07 feb
AGIF Alz SDG € Cr... 1.360,540 +1,590 +0,12% 1.360,540 1.360,540 1.358,950 07 feb
AGIF Alz TR AS Eq A$ 33,685 +0,453 +1,36% 33,685 33,685 33,232 07 feb
AGIF Best Styles ... 203,930 +0,940 +0,46% 203,930 203,930 202,990 07 feb
AGIF Best Styles ... 290,070 -0,480 -0,17% 290,070 290,070 290,550 07 feb
AGIF Best Styles ... 478,170 +0,360 +0,08% 478,170 478,170 477,810 07 feb
AGIF Bst Styl EUR... 16,243 +0,100 +0,62% 16,243 16,243 16,144 07 feb
AGIF China Eq A 54,472 +0,756 +1,41% 54,472 54,472 53,716 07 feb
AGIF China Strat ... 6,160 +0,002 +0,03% 6,160 6,160 6,158 07 feb
AGIF EURL Eq Gwth AT 290,390 +0,140 +0,05% 290,390 290,390 290,250 07 feb
AGIF Euro Bd AT 15,528 +0,025 +0,16% 15,528 15,528 15,503 07 feb
AGIF Euro High Yi... 187,810 +0,150 +0,08% 187,810 187,810 187,660 07 feb
AGIF Eurp Eq Div AT 361,200 +1,770 +0,49% 361,200 361,200 359,430 07 feb
AGIF Eurp Eq Gwth AT 400,210 +0,580 +0,15% 400,210 400,210 399,630 07 feb
AGIF Eurp Eq Gwth... 224,950 +0,330 +0,15% 224,950 224,950 224,620 07 feb
AGIF Eurp SmCp Eq AT 292,490 +0,860 +0,29% 292,490 292,490 291,630 07 feb
AGIF GEM Eq High ... 161,410 +0,850 +0,53% 161,410 161,410 160,560 07 feb
AGIF Gl HY A 9,655 +0,007 +0,07% 9,655 9,655 9,648 07 feb
AGIF Gl MltAs Cre... 12,252 +0,008 +0,07% 12,252 12,252 12,243 07 feb
AGIF Gl SmCp Eq A 19,382 +0,021 +0,11% 19,382 19,382 19,361 07 feb
AGIF Gl Sustainab... 49,007 -0,113 -0,23% 49,007 49,007 49,121 07 feb
AGIF Hong Kong Eq A 215,632 +2,592 +1,22% 215,632 215,632 213,039 07 feb
AGIF Japan Eq A 26,632 +0,027 +0,10% 26,632 26,632 26,604 07 feb
AGIF MltAs Lg / S... 110,930 +0,120 +0,11% 110,930 110,930 110,810 07 feb
AGIF Treasury ShT... 94,180 +0,030 +0,03% 94,180 94,180 94,150 07 feb
AGIF US Eq CT-€ 430,000 +0,230 +0,05% 430,000 430,000 429,770 07 feb
AGIF US High Yiel... 5,778 0,000 -0,01% 5,778 5,778 5,779 07 feb
Agon AM Ir AR Bd ... 13,110 -0,009 -0,07% 13,110 13,110 13,118 07 feb
Agon AM Ir Gl Eq ... 22,293 +0,053 +0,24% 22,293 22,293 22,240 07 feb
Agon AM Ir Gl Sus... 24,571 +0,004 +0,02% 24,571 24,571 24,567 07 feb
Agon AM Ir HY Gl ... 11,125 +0,010 +0,09% 11,125 11,125 11,115 07 feb
Agon AM Ir IG Gl ... 11,858 0,000 0,00% 11,858 11,858 11,858 07 feb
Agon AM Ir Kames ... 9,556 -0,014 -0,15% 9,556 9,556 9,570 07 feb
Agon AM Ir Strat ... 15,270 -0,002 -0,01% 15,270 15,270 15,272 07 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 144,990 +2,570 +1,80% 144,990 144,990 142,420 06 feb
Akbk Trksh Fix Inc A 184,550 +0,710 +0,39% 184,550 184,550 183,840 06 feb
Algebris Fin Cred... 182,360 +0,630 +0,35% 182,360 182,360 181,730 06 feb
Algebris Fin Eq B$ 338,620 +4,910 +1,47% 338,620 338,620 333,710 06 feb
Algebris Fin Inc B€ 265,220 +2,020 +0,77% 265,220 265,220 263,200 06 feb
Algebris Macro Cr... 160,090 +0,170 +0,11% 160,090 160,090 159,920 06 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... 159,770 +0,280 +0,18% 159,770 159,770 159,490 07 feb
Allnz EPI Stgy 75... 324,690 +0,820 +0,25% 324,690 324,690 323,870 07 feb
Allnz EPI Strateg... 243,520 +0,550 +0,23% 243,520 243,520 242,970 07 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... 16.005,790 -22,610 -0,14% 16.005,790 16.005,790 16.028,400 06 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 100,840 +0,200 +0,20% 100,840 100,840 100,640 06 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 +0,010 +0,01% 104,290 104,290 104,280 06 feb
Amu Cash USD AU 123,580 +0,020 +0,02% 123,580 123,580 123,560 07 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 93,030 +0,470 +0,51% 93,030 93,030 92,560 06 feb
Amu FS Cons A€ND 8,560 +0,020 +0,23% 8,560 8,560 8,540 06 feb
Amu FS Sust Gwth ... 78,290 +0,590 +0,76% 78,290 78,290 77,700 06 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... 1.984,950 +7,360 +0,37% 1.984,950 1.984,950 1.977,590 06 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 113,830 +0,820 +0,73% 113,830 113,830 113,010 06 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 1.224,801 +0,152 +0,01% 1.224,801 1.224,801 1.224,649 07 feb
Amu MntPen Gl Con... 14,340 +0,040 +0,28% 14,340 14,340 14,300 06 feb
Amu Net Zero Ambi... 124,050 -0,520 -0,42% 124,050 124,050 124,570 07 feb
Amu RI European C... 1.640,200 +0,720 +0,04% 1.640,200 1.640,200 1.639,480 06 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 112,970 -0,800 -0,70% 112,970 112,970 113,770 06 feb
Amu Vol Wld AU 108,700 -0,460 -0,42% 108,700 108,700 109,160 06 feb
AmuAltII Chenavar... 123,006 +0,063 +0,05% 123,006 123,006 122,943 06 feb
AMUNDI € LIQ ST R... 11.603,108 +0,726 +0,01% 11.603,108 11.603,108 11.602,382 06 feb
AMUNDI € LIQ-RATE... 1.122.269,760 +86,350 +0,01% 1.122.269,760 1.122.269,760 1.122.183,410 07 feb
AMUNDI ABS RESPON... 279.458,940 +35,380 +0,01% 279.458,940 279.458,940 279.423,560 05 feb
AMUNDI ENH ULTRA ... 109,352 +0,010 +0,01% 109,352 109,352 109,342 06 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... 248.914,467 0,000 0,00% 248.914,467 248.914,467 248.914,467 06 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... 246,050 +1,760 +0,72% 246,050 246,050 244,290 06 feb
Amundi Star 2 I 147.469,450 +37,350 +0,03% 147.469,450 147.469,450 147.432,100 06 feb
Aphil Q2 Eq A 647,090 +3,600 +0,56% 647,090 647,090 643,490 06 feb
AQR AQR Gl Risk P... 149,430 -0,390 -0,26% 149,430 149,430 149,820 07 feb
Arg DP Def Alloc B 78,290 +0,260 +0,33% 78,290 78,290 78,030 06 feb
Arg DP Dyn Alloc B 99,720 +0,810 +0,82% 99,720 99,720 98,910 06 feb
AS SI II Abs Ret ... 10,765 +0,006 +0,06% 10,765 10,765 10,758 07 feb
AS SI II Euro Cor... 17,142 +0,006 +0,03% 17,142 17,142 17,136 07 feb
AS SI II Eurp SmC... 41,097 -0,022 -0,05% 41,097 41,097 41,120 07 feb
AS SI II Gl Corp ... 14,571 -0,003 -0,02% 14,571 14,571 14,574 07 feb
AS SI II Gl HY Bd... 18,469 +0,005 +0,02% 18,469 18,469 18,465 07 feb
AS SI II Gl Infla... 16,676 -0,013 -0,08% 16,676 16,676 16,689 07 feb
AS SI II Global R... 12,423 -0,011 -0,09% 12,423 12,423 12,433 07 feb
Ashm EM Corp Debt... 53,080 +0,050 +0,09% 53,080 53,080 53,030 06 feb
Ashm EM Debt Fd Ret$ 113,670 +0,020 +0,02% 113,670 113,670 113,650 06 feb
Ashm EM Frontier ... 229,300 -0,810 -0,35% 229,300 229,300 230,110 06 feb
Ashm EM Gl SmCap ... 206,020 +2,300 +1,13% 206,020 206,020 203,720 06 feb
Ashm EM TR Fd Ret$ 54,200 +0,020 +0,04% 54,200 54,200 54,180 06 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 106,758 +0,201 +0,19% 106,758 106,758 106,557 05 feb
ASR PenMx Neut 115,523 +0,220 +0,19% 115,523 115,523 115,303 05 feb
ASR PenMx Offens 124,303 +0,247 +0,20% 124,303 124,303 124,056 05 feb
ASR Pens Staatsob... 59,137 -0,163 -0,27% 59,137 59,137 59,300 06 feb
avant-garde Stock... 172,750 +1,710 +1,00% 172,750 172,750 171,040 06 feb
Avi Inv EM Bond B 13,168 +0,004 +0,03% 13,168 13,168 13,164 06 feb
Avi Inv EM Loc CC... 15,287 +0,100 +0,66% 15,287 15,287 15,187 06 feb
Avi Inv GL EM Eq ... 11,422 +0,103 +0,91% 11,422 11,422 11,318 07 feb
Avi Inv Gl EM IF I 133,500 +1,149 +0,87% 133,500 133,500 132,351 07 feb
Avi Inv Gl HY Bd A 27,201 +0,019 +0,07% 27,201 27,201 27,183 06 feb
Avi Inv Multi-Stg... 11,766 +0,016 +0,14% 11,766 11,766 11,749 06 feb
Avi Inv UK Eq Unco A 17,576 -0,114 -0,65% 17,576 17,576 17,690 07 feb
AXA Euro 7-10 D 35,060 -0,010 -0,03% 35,060 35,060 35,070 06 feb
AXA IM Euro 6M E 10.785,020 +5,380 +0,05% 10.785,020 10.785,020 10.779,640 06 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 ... 131,410 +1,210 +0,93% 131,410 131,410 130,200 06 feb
AXA IMEQ T Eurobl... 18,100 +0,280 +1,57% 18,100 18,100 17,820 06 feb
AXA IMEQ T Gl EM ... 19,100 +0,170 +0,90% 19,100 19,100 18,930 06 feb
AXA IMEQ T Gl Eq ... 34,630 +0,030 +0,09% 34,630 34,630 34,600 06 feb
AXA IMEQ T Gl SmC... 56,070 -0,080 -0,14% 56,070 56,070 56,150 06 feb
AXA IMEQ T Japan ... 1.838,930 +3,590 +0,20% 1.838,930 1.838,930 1.835,340 06 feb
AXA IMEQ T Japan ... 2.808,130 +15,330 +0,55% 2.808,130 2.808,130 2.792,800 06 feb
AXA IMEQ T Pac x-... 48,190 +0,450 +0,94% 48,190 48,190 47,740 06 feb
AXA IMEQ T US Enh... 77,140 +0,060 +0,08% 77,140 77,140 77,080 06 feb
AXA IMEQ T US Eq ... 46,220 -0,030 -0,06% 46,220 46,220 46,250 06 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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