Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,780 -0,100 -0,09% 111,780 111,780 111,880 03 apr
€ Gov Bd AE 105,930 +0,370 +0,35% 105,930 105,930 105,560 03 apr
AA Fd Aristotle U... 271,792 -12,916 -4,54% 271,792 271,792 284,708 03 apr
AA Fd Fd Man NA E... 152,499 -7,122 -4,46% 152,499 152,499 159,621 03 apr
AA Fd Fund of Man... 109,073 +0,019 +0,02% 109,073 109,073 109,054 03 apr
AA Fd Gl ESG Eq A 258,528 -15,880 -5,79% 258,528 258,528 274,408 03 apr
AA Fd Prf 1 V Def A€ 109,234 +0,182 +0,17% 109,234 109,234 109,052 03 apr
AA Fd Prf 2 Def A 164,398 -1,437 -0,87% 164,398 164,398 165,835 03 apr
AA Fd Prf 3 Mod D... 174,619 -3,027 -1,70% 174,619 174,619 177,646 03 apr
AA Fd Prf 4 Mod A... 234,075 -6,305 -2,62% 234,075 234,075 240,380 03 apr
AA Fd Prf 5 Aggr A 261,946 -9,952 -3,66% 261,946 261,946 271,898 03 apr
AA Fd Prf 6 V Aggr A 263,976 -12,050 -4,37% 263,976 263,976 276,026 03 apr
AA Fd Pzena Eurp ... 214,833 -8,606 -3,85% 214,833 214,833 223,439 03 apr
AA Fd Schroder Eu... 129,454 +0,010 +0,01% 129,454 129,454 129,444 03 apr
AA Fd Verzekering... 128,606 -0,849 -0,66% 128,606 128,606 129,455 03 apr
AA Fd Verzekering... 155,933 -2,162 -1,37% 155,933 155,933 158,095 03 apr
AA Fd Verzekering... 188,667 -4,205 -2,18% 188,667 188,667 192,872 03 apr
AA Fd Verzekering... 223,609 -7,045 -3,05% 223,609 223,609 230,654 03 apr
AA Fd Verzekering... 101,982 +0,224 +0,22% 101,982 101,982 101,758 03 apr
AA Fd Verzekering... 255,128 -9,605 -3,63% 255,128 255,128 264,733 03 apr
AB FCP I American... 6,420 -0,030 -0,47% 6,420 6,420 6,450 04 apr
AB FCP I AsxJap E... 24,660 -0,390 -1,56% 24,660 24,660 25,050 03 apr
AB FCP I EM Debt ... 11,010 -0,130 -1,17% 11,010 11,010 11,140 04 apr
AB FCP I EM Gwth ... 43,470 -2,290 -5,00% 43,470 43,470 45,760 04 apr
AB FCP I European... 5,840 -0,020 -0,34% 5,840 5,840 5,860 04 apr
AB FCP I Gl Eq Bl... 25,210 -1,610 -6,00% 25,210 25,210 26,820 04 apr
AB FCP I Gl High ... 3,070 -0,040 -1,29% 3,070 3,070 3,110 04 apr
AB FCP I Mortgage... 5,510 -0,020 -0,36% 5,510 5,510 5,530 04 apr
AB FCP I Short Du... 7,260 0,000 0,00% 7,260 7,260 7,260 04 apr
AB FCP II EM Val ... 52,620 -2,620 -4,74% 52,620 52,620 55,240 04 apr
AB I All Market I... 15,730 -0,390 -2,42% 15,730 15,730 16,120 04 apr
AB I American Gwt... 186,920 -10,170 -5,16% 186,920 186,920 197,090 04 apr
AB I Conc Gl Eq Pf A 30,940 -1,920 -5,84% 30,940 30,940 32,860 04 apr
AB I Conc US Eq Pf A 40,700 -2,410 -5,59% 40,700 40,700 43,110 04 apr
AB I EM Corp Debt... 24,070 -0,120 -0,50% 24,070 24,070 24,190 04 apr
AB I EM Eq Low Vo... 22,190 -1,010 -4,35% 22,190 22,190 23,200 04 apr
AB I EM LC Debt P... 13,150 -0,150 -1,13% 13,150 13,150 13,300 04 apr
AB I EM Multi-Ass... 18,240 -0,760 -4,00% 18,240 18,240 19,000 04 apr
AB I Eurozone Eq ... 31,300 -1,700 -5,15% 31,300 31,300 33,000 04 apr
AB I Eurp Eq Pf A 20,150 -1,330 -6,19% 20,150 20,150 21,480 04 apr
AB I Gl + FI Pf A2 18,820 +0,020 +0,11% 18,820 18,820 18,800 04 apr
AB I Gl Core Eq Pf A 26,810 -1,810 -6,32% 26,810 26,810 28,620 04 apr
AB I Gl Dyn Bd Ptf S 25,610 -0,040 -0,16% 25,610 25,610 25,650 04 apr
AB I Gl RE Securi... 25,280 -1,180 -4,46% 25,280 25,280 26,460 04 apr
AB I Gl Val Pf A 21,520 -1,410 -6,15% 21,520 21,520 22,930 04 apr
AB I India Growth... 210,990 -3,360 -1,57% 210,990 210,990 214,350 04 apr
AB I Int Health C... 524,550 -28,050 -5,08% 524,550 524,550 552,600 04 apr
AB I Int Technolo... 682,770 -50,210 -6,85% 682,770 682,770 732,980 04 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... 28,780 -0,420 -1,44% 28,780 28,780 29,200 04 apr
AB I Select US Eq... 62,930 -4,070 -6,07% 62,930 62,930 67,000 04 apr
AB I Short Dur HY... 24,410 -0,220 -0,89% 24,410 24,410 24,630 04 apr
AB I Sus € HY Port A 14,890 -0,130 -0,87% 14,890 14,890 15,020 04 apr
AB I Sus US Thema... 38,330 -2,460 -6,03% 38,330 38,330 40,790 04 apr
AB I Sust Gl Them... 35,210 -2,210 -5,91% 35,210 35,210 37,420 04 apr
AB I US HY Pf A2 26,100 -0,300 -1,14% 26,100 26,100 26,400 04 apr
AB I US Sm & Mid-... 42,330 -1,990 -4,49% 42,330 42,330 44,320 04 apr
abrdn SICAV I All... 24,593 -0,471 -1,88% 24,593 24,593 25,064 03 apr
abrdn SICAV I AS ... 53,728 -0,588 -1,08% 53,728 53,728 54,316 03 apr
abrdn SICAV I Asi... 86,810 -1,079 -1,23% 86,810 86,810 87,889 03 apr
abrdn SICAV I EM ... 16,370 -0,011 -0,07% 16,370 16,370 16,381 03 apr
abrdn SICAV I EM ... 68,040 -0,852 -1,24% 68,040 68,040 68,892 03 apr
abrdn SICAV I EM ... 24,443 -0,303 -1,22% 24,443 24,443 24,746 03 apr
abrdn SICAV I Eur... 18,922 -0,347 -1,80% 18,922 18,922 19,269 03 apr
abrdn SICAV I Eur... 76,916 -1,305 -1,67% 76,916 76,916 78,222 03 apr
abrdn SICAV I Fro... 8,266 -0,075 -0,90% 8,266 8,266 8,341 03 apr
abrdn SICAV I Gl ... 8,407 -0,112 -1,31% 8,407 8,407 8,519 03 apr
abrdn SICAV I Glo... 24,378 -0,416 -1,68% 24,378 24,378 24,793 03 apr
abrdn SICAV I Ind... 13,723 +0,044 +0,32% 13,723 13,723 13,679 04 apr
abrdn SICAV I Ind... 219,190 -0,299 -0,14% 219,190 219,190 219,489 03 apr
abrdn SICAV I Jap... 1.944,214 -43,562 -2,19% 1.944,214 1.944,214 1.987,775 03 apr
abrdn SICAV I Jap... 708,134 -20,904 -2,87% 708,134 708,134 729,037 03 apr
abrdn SICAV I Lat... 3.120,403 +36,282 +1,18% 3.120,403 3.120,403 3.084,120 03 apr
abrdn SICAV I Nth... 25,402 -0,464 -1,79% 25,402 25,402 25,866 03 apr
abrdn SICAV I Sel... 47,426 -0,123 -0,26% 47,426 47,426 47,549 03 apr
abrdn SICAV I Sel... 26,519 -0,095 -0,36% 26,519 26,519 26,614 03 apr
abrdn SICAV I Sel... 13,498 -0,293 -2,13% 13,498 13,498 13,792 03 apr
abrdn SICAV I Wrl... 9,931 +0,102 +1,04% 9,931 9,931 9,829 03 apr
abrdn SICAV I Wrl... 15,236 -0,252 -1,63% 15,236 15,236 15,488 03 apr
abrdn SICAV I Wrl... 23,678 -0,186 -0,78% 23,678 23,678 23,865 03 apr
Add Value Fund 87,960 -3,650 -3,98% 87,960 87,960 91,610 04 apr
AEAM Dutch Mortga... 10,451 0,000 0,00% 10,451 10,451 10,451 03 apr
Aegon AEAM Core E... 13,476 +0,057 +0,42% 13,476 13,476 13,419 03 apr
AEGON Equity Emer... 25,961 -0,864 -3,22% 25,961 25,961 26,825 03 apr
Aegon Global Comm... 10,997 -0,714 -6,10% 10,997 10,997 11,711 03 apr
AGHY FUND 14,260 +0,070 +0,49% 14,260 14,260 14,190 04 apr
AGIF Allianz Asia... 5,131 -0,019 -0,37% 5,131 5,131 5,150 03 apr
AGIF Allianz Emer... 748,050 -0,820 -0,11% 748,050 748,050 748,870 04 apr
AGIF Allianz Euro... 1.027,130 +2,750 +0,27% 1.027,130 1.027,130 1.024,380 04 apr
AGIF Allianz GEM ... 151,090 -5,160 -3,30% 151,090 151,090 156,250 03 apr
AGIF Allianz Glob... 12,249 -0,023 -0,19% 12,249 12,249 12,272 04 apr
AGIF Allianz Inco... 24,887 -0,512 -2,01% 24,887 24,887 25,399 04 apr
AGIF Alz € Credit... 98,710 -0,290 -0,29% 98,710 98,710 99,000 04 apr
AGIF Alz AS SmCap... 18,429 -0,136 -0,73% 18,429 18,429 18,565 03 apr
AGIF Alz Conv Bd ... 140,020 -0,270 -0,19% 140,020 140,020 140,290 04 apr
AGIF Alz Enh ShTm... 113,330 +0,010 +0,01% 113,330 113,330 113,320 04 apr
AGIF Alz Gl Hi-Te... 52,210 -2,747 -5,00% 52,210 52,210 54,957 04 apr
AGIF Alz IN Eq I$ 2.457,980 -54,210 -2,16% 2.457,980 2.457,980 2.512,190 04 apr
AGIF Alz Oriental... 214,670 -6,070 -2,75% 214,670 214,670 220,740 04 apr
AGIF Alz SDG € Cr... 1.351,070 +2,890 +0,21% 1.351,070 1.351,070 1.348,180 04 apr
AGIF Alz TR AS Eq A$ 33,032 -0,455 -1,36% 33,032 33,032 33,487 04 apr
AGIF Best Styles ... 194,210 -5,840 -2,92% 194,210 194,210 200,050 04 apr
AGIF Best Styles ... 248,050 -8,520 -3,32% 248,050 248,050 256,570 04 apr
AGIF Best Styles ... 389,480 -13,220 -3,28% 389,480 389,480 402,700 04 apr
AGIF Bst Styl EUR... 15,557 -0,582 -3,61% 15,557 15,557 16,139 04 apr
AGIF China Eq A 57,707 -0,870 -1,48% 57,707 57,707 58,576 03 apr
AGIF EURL Eq Gwth AT 254,200 -6,600 -2,53% 254,200 254,200 260,800 04 apr
AGIF Euro Bd AT 15,417 +0,098 +0,64% 15,417 15,417 15,319 04 apr
AGIF Euro High Yi... 184,910 -0,640 -0,34% 184,910 184,910 185,550 04 apr
AGIF Eurp Eq Div AT 349,710 -13,410 -3,69% 349,710 349,710 363,120 04 apr
AGIF Eurp Eq Gwth AT 343,140 -9,990 -2,83% 343,140 343,140 353,130 04 apr
AGIF Eurp Eq Gwth... 190,990 -5,850 -2,97% 190,990 190,990 196,840 04 apr
AGIF Eurp SmCp Eq AT 264,950 -10,700 -3,88% 264,950 264,950 275,650 04 apr
AGIF Gl HY A 9,571 -0,110 -1,13% 9,571 9,571 9,680 04 apr
AGIF Gl SmCp Eq A 16,655 -0,828 -4,74% 16,655 16,655 17,484 04 apr
AGIF Gl Sustainab... 42,602 -0,917 -2,11% 42,602 42,602 43,518 04 apr
AGIF Hong Kong Eq A 231,159 -3,418 -1,46% 231,159 231,159 234,577 03 apr
AGIF Japan Eq A 25,094 -0,695 -2,69% 25,094 25,094 25,788 04 apr
AGIF MltAs Lg / S... 105,490 -2,010 -1,87% 105,490 105,490 107,500 04 apr
AGIF Treasury ShT... 94,490 -0,010 -0,01% 94,490 94,490 94,500 04 apr
AGIF US Eq CT-€ 343,970 -12,570 -3,53% 343,970 343,970 356,540 04 apr
AGIF US High Yiel... 5,599 -0,044 -0,78% 5,599 5,599 5,644 04 apr
Agon AM Ir AR Bd ... 13,272 +0,044 +0,33% 13,272 13,272 13,228 04 apr
Agon AM Ir Gl Eq ... 20,680 -0,805 -3,75% 20,680 20,680 21,485 04 apr
Agon AM Ir Gl Sus... 20,027 -0,815 -3,91% 20,027 20,027 20,842 04 apr
Agon AM Ir HY Gl ... 10,938 -0,064 -0,58% 10,938 10,938 11,002 04 apr
Agon AM Ir IG Gl ... 12,057 +0,056 +0,47% 12,057 12,057 12,000 04 apr
Agon AM Ir Kames ... 9,266 -0,070 -0,75% 9,266 9,266 9,335 04 apr
Agon AM Ir Strat ... 15,680 +0,173 +1,12% 15,680 15,680 15,506 04 apr
AGON Ppl I Divers... 11,647 +0,006 +0,05% 11,647 11,647 11,641 03 apr
AGON Ppl I Divers... 17,626 -0,800 -4,34% 17,626 17,626 18,426 03 apr
Akbk Trksh Eq I 124,100 -3,590 -2,81% 124,100 124,100 127,690 03 apr
Akbk Trksh Fix Inc A 172,050 -3,950 -2,24% 172,050 172,050 176,000 03 apr
Algebris Fin Cred... 180,750 -0,930 -0,51% 180,750 180,750 181,680 03 apr
Algebris Fin Eq B$ 328,960 -18,590 -5,35% 328,960 328,960 347,550 03 apr
Algebris Fin Inc B€ 263,340 -6,300 -2,34% 263,340 263,340 269,640 03 apr
Algebris Macro Cr... 160,860 -0,020 -0,01% 160,860 160,860 160,880 03 apr
Alger Alger SmCp ... 16,320 -1,170 -6,69% 16,320 16,320 17,490 03 apr
Alger American As... 151,300 -10,750 -6,63% 151,300 151,300 162,050 03 apr
Alger Dynamic Opp... 19,120 -0,150 -0,78% 19,120 19,120 19,270 03 apr
Alger Emerging Ma... 15,180 -0,350 -2,25% 15,180 15,180 15,530 03 apr
Alken Abs Rtn Eurp A 166,050 -1,220 -0,73% 166,050 166,050 167,270 03 apr
Alken Eurp Opp R 420,280 -8,670 -2,02% 420,280 420,280 428,950 03 apr
Alken SmCp Eurp R 414,260 -7,840 -1,86% 414,260 414,260 422,100 03 apr
Allnz EPI Stgy 15... 155,240 -0,770 -0,49% 155,240 155,240 156,010 04 apr
Allnz EPI Stgy 75... 292,150 -11,550 -3,80% 292,150 292,150 303,700 04 apr
Allnz EPI Strateg... 226,100 -5,580 -2,41% 226,100 226,100 231,680 04 apr
Allsp (L) Emergin... 109,290 -5,670 -4,93% 109,290 109,290 114,960 04 apr
Allsp (L) Emergin... 139,770 -6,690 -4,57% 139,770 139,770 146,460 04 apr
Allsp (L) EUR Inv... 106,310 -0,120 -0,11% 106,310 106,310 106,430 04 apr
Allsp (L) U.S. La... 400,820 -26,950 -6,30% 400,820 400,820 427,770 04 apr
Allsp (L) U.S. Se... 164,270 -7,710 -4,48% 164,270 164,270 171,980 04 apr
Allsp (L) US All ... 472,080 -32,530 -6,45% 472,080 472,080 504,610 04 apr
Allsp (L) US ShTe... 140,500 -0,960 -0,68% 140,500 140,500 141,460 04 apr
Allsp (L) USD Inv... 121,720 -0,170 -0,14% 121,720 121,720 121,890 04 apr
Alma Pl IV Syst A... 15.525,860 -309,850 -1,96% 15.525,860 15.525,860 15.835,710 03 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 ... 1.492,050 -73,960 -4,72% 1.492,050 1.492,050 1.566,010 04 apr
Amu AR Forex AE 100,920 +0,210 +0,21% 100,920 100,920 100,710 03 apr
Amu Asia Eq Foc AU 35,980 -0,380 -1,05% 35,980 35,980 36,360 03 apr
Amu Cash EUR AE 104,630 0,000 0,00% 104,630 104,630 104,630 03 apr
Amu Cash USD AU 124,350 0,000 0,00% 124,350 124,350 124,350 04 apr
Amu EM Blended Bd AE 186,980 -1,880 -1,00% 186,980 186,980 188,860 03 apr
Amu EM Corp Bd AE 99,290 -2,540 -2,49% 99,290 99,290 101,830 03 apr
Amu EM Eq Focus AU 128,500 -0,740 -0,57% 128,500 128,500 129,240 03 apr
Amu EM Hard CCY B... 683,200 -3,270 -0,48% 683,200 683,200 686,470 03 apr
Amu Em Wrld Eq AU 122,130 -0,890 -0,72% 122,130 122,130 123,020 03 apr
Amu Eq Japan Tgt AJ 33.998,800 -845,080 -2,43% 33.998,800 33.998,800 34.843,880 03 apr
Amu Eq Mena AU 227,020 -3,400 -1,48% 227,020 227,020 230,420 03 apr
Amu EUR Aggr Bd AE 129,980 +0,420 +0,32% 129,980 129,980 129,560 03 apr
Amu EUR Corp ESG ... 19,980 -0,010 -0,05% 19,980 19,980 19,990 03 apr
Amu EUR Gvt Resp ... 122,060 +0,520 +0,43% 122,060 122,060 121,540 03 apr
Amu EUR HY Bd AE 23,960 -0,150 -0,62% 23,960 23,960 24,110 03 apr
Amu EUR HY ShTm B... 85,790 -0,210 -0,24% 85,790 85,790 86,000 03 apr
Amu EUR Infl Bd AE 139,760 +0,180 +0,13% 139,760 139,760 139,580 03 apr
Amu Eurol Eq SmCp AE 216,780 -5,400 -2,43% 216,780 216,780 222,180 03 apr
Amu Eurp Conv Bd AE 107,060 -0,710 -0,66% 107,060 107,060 107,770 03 apr
Amu Eurp Eq Cons AE 219,720 -1,310 -0,59% 219,720 219,720 221,030 03 apr
Amu Eurp Eq Dyn M... 1.498,580 -80,340 -5,09% 1.498,580 1.498,580 1.578,920 04 apr
Amu FS M-A Bal A€ND 89,440 +0,080 +0,09% 89,440 89,440 89,360 02 apr
Amu FS M-A Cons A€ND 8,370 0,000 0,00% 8,370 8,370 8,370 02 apr
Amu FS M-A Gwth A€ND 74,660 -0,060 -0,08% 74,660 74,660 74,720 02 apr
Amu Gl Aggr Bd AU 261,580 +2,290 +0,88% 261,580 261,580 259,290 03 apr
Amu Gl Bd AU 26,730 +0,600 +2,30% 26,730 26,730 26,130 03 apr
Amu Gl Corp Bd AU 193,990 +0,280 +0,14% 193,990 193,990 193,710 03 apr
Amu Gl Eq Cons AU 247,030 +1,200 +0,49% 247,030 247,030 245,830 03 apr
Amu Gl Eq Dyn Mlt... 1.835,570 -69,110 -3,63% 1.835,570 1.835,570 1.904,680 03 apr
Amu Gl HY Bd AU 145,080 -0,890 -0,61% 145,080 145,080 145,970 03 apr
Amu Gl Infl Sh Du... 105,850 +0,530 +0,50% 105,850 105,850 105,320 03 apr
Amu Gl TR Bd AE 110,620 -0,390 -0,35% 110,620 110,620 111,010 03 apr
Amu Imp € Corp ST... 103,000 -0,030 -0,03% 103,000 103,000 103,030 03 apr
Amu JP Eq Val AJ 18.654,000 -560,000 -2,91% 18.654,000 18.654,000 19.214,000 03 apr
Amu LatAm Eq AU 520,210 +9,790 +1,92% 520,210 520,210 510,420 03 apr
Amu Mlt-Asst Real... 106,700 -1,020 -0,95% 106,700 106,700 107,720 03 apr
Amu MM ShTm (USD) XV 1.233,144 +0,151 +0,01% 1.233,144 1.233,144 1.232,993 04 apr
Amu MntPen Gl Con... 13,910 -0,240 -1,70% 13,910 13,910 14,150 03 apr
Amu Net Zero Ambi... 116,590 -2,540 -2,13% 116,590 116,590 119,130 03 apr
Amu RI European C... 1.629,760 +1,750 +0,11% 1.629,760 1.629,760 1.628,010 03 apr
Amu SBI FM Eq Ind... 381,850 -6,420 -1,65% 381,850 381,850 388,270 04 apr
Amu SF EUR Cmdty ... 29,700 +0,100 +0,34% 29,700 29,700 29,600 03 apr
Amu US Corp Bd AU 131,250 +0,210 +0,16% 131,250 131,250 131,040 03 apr
Amu Vol EUR AE 120,140 +2,890 +2,46% 120,140 120,140 117,250 03 apr
Amu Vol Wld AU 114,760 +2,760 +2,46% 114,760 114,760 112,000 03 apr
AmuAltII Chenavar... 122,581 -0,114 -0,09% 122,581 122,581 122,695 03 apr
AMUNDI € LIQ ST R... 11.651,964 +2,302 +0,02% 11.651,964 11.651,964 11.649,662 06 apr
AMUNDI € LIQ-RATE... 1.126.906,063 +67,244 +0,01% 1.126.906,063 1.126.906,063 1.126.838,819 04 apr
AMUNDI ABS RESPON... 280.549,780 +23,570 +0,01% 280.549,780 280.549,780 280.526,210 02 apr
AMUNDI ENH ULTRA ... 109,715 -0,026 -0,02% 109,715 109,715 109,741 03 apr
Amundi EUR Corpor... 1.077,900 +1,190 +0,11% 1.077,900 1.077,900 1.076,710 03 apr
AMUNDI EURO LIQUI... 249.995,020 +47,172 +0,02% 249.995,020 249.995,020 249.947,848 06 apr
AMUNDI GLOBAL AGG... 1.030,610 -10,000 -0,96% 1.030,610 1.030,610 1.040,610 03 apr
Amundi Global Cor... 1.157,370 -15,080 -1,29% 1.157,370 1.157,370 1.172,450 03 apr
Amundi Oblig Inte... 239,150 -0,840 -0,35% 239,150 239,150 239,990 03 apr
Amundi Star 2 I 148.055,990 +23,820 +0,02% 148.055,990 148.055,990 148.032,170 03 apr
Aphil Q2 Eq A 574,790 -29,090 -4,82% 574,790 574,790 603,880 03 apr
AQR AQR Gl Risk P... 145,060 -3,150 -2,13% 145,060 145,060 148,210 04 apr
Arg DP Def Alloc B 75,630 -0,730 -0,96% 75,630 75,630 76,360 03 apr
Arg DP Dyn Alloc B 93,330 -2,190 -2,29% 93,330 93,330 95,520 03 apr
AS SI II Abs Ret ... 10,857 +0,012 +0,11% 10,857 10,857 10,846 03 apr
AS SI II Euro Cor... 16,982 -0,011 -0,06% 16,982 16,982 16,992 03 apr
AS SI II Eurp SmC... 37,491 -0,546 -1,44% 37,491 37,491 38,037 03 apr
AS SI II Gl Corp ... 14,693 +0,030 +0,21% 14,693 14,693 14,662 03 apr
AS SI II Gl HY Bd... 18,322 -0,017 -0,09% 18,322 18,322 18,340 03 apr
AS SI II Gl Infla... 16,739 +0,046 +0,27% 16,739 16,739 16,693 03 apr
AS SI II Global R... 11,292 -0,295 -2,55% 11,292 11,292 11,587 04 apr
Ashm EM Corp Debt... 53,300 -0,100 -0,19% 53,300 53,300 53,400 03 apr
Ashm EM Debt Fd Ret$ 113,000 -0,710 -0,62% 113,000 113,000 113,710 03 apr
Ashm EM Frontier ... 224,800 -5,930 -2,57% 224,800 224,800 230,730 03 apr
Ashm EM Gl SmCap ... 195,200 -3,670 -1,85% 195,200 195,200 198,870 03 apr
Ashm EM TR Fd Ret$ 54,270 +0,060 +0,11% 54,270 54,270 54,210 03 apr
ASN Energie&Innov 24,660 -0,020 -0,08% 24,660 24,660 24,680 04 apr
ASN Microkred. fnd 53,540 -0,240 -0,45% 53,540 53,540 53,780 04 apr
ASN MIXF DEFENSIEF 54,340 -0,460 -0,84% 54,340 54,340 54,800 04 apr
ASN MIXF NEUTRAAL 60,040 -1,010 -1,65% 60,040 60,040 61,050 04 apr
ASN MIXF OFFENSIEF 68,770 -1,880 -2,66% 68,770 68,770 70,650 04 apr
ASN MIXF ZEER DEF 49,870 -0,130 -0,26% 49,870 49,870 50,000 04 apr
ASN MIXF ZEER OFF 75,100 -2,690 -3,46% 75,100 75,100 77,790 04 apr
ASNU AANDELENFONDS 153,780 -6,120 -3,83% 153,780 153,780 159,900 04 apr
ASNU MILIEU WATER 44,090 -2,030 -4,40% 44,090 44,090 46,120 04 apr
ASNU OBLIGATIEFOND 25,220 +0,080 +0,32% 25,220 25,220 25,140 04 apr
ASNU SMALL MIDCAPF 40,600 -1,610 -3,81% 40,600 40,600 42,210 04 apr
ASR PenMx Def 101,510 -0,013 -0,01% 101,510 101,510 101,524 02 apr
ASR PenMx Neut 109,307 -0,002 0,00% 109,307 109,307 109,309 02 apr
ASR PenMx Offens 117,021 +0,013 +0,01% 117,021 117,021 117,008 02 apr
ASR Pens Staatsob... 57,585 +0,390 +0,68% 57,585 57,585 57,195 03 apr
avant-garde Stock... 166,420 -3,740 -2,20% 166,420 166,420 170,160 03 apr
Avi Inv EM Bond B 13,137 -0,018 -0,14% 13,137 13,137 13,155 03 apr
Avi Inv EM Loc CC... 14,511 -0,198 -1,35% 14,511 14,511 14,709 03 apr
Avi Inv GL EM Eq ... 11,380 -0,100 -0,87% 11,380 11,380 11,480 03 apr
Avi Inv Gl EM IF I 133,080 -1,057 -0,79% 133,080 133,080 134,136 03 apr
Avi Inv Gl HY Bd A 26,967 -0,212 -0,78% 26,967 26,967 27,179 03 apr
Avi Inv Multi-Stg... 11,911 +0,043 +0,36% 11,911 11,911 11,867 03 apr
Avi Inv UK Eq Unco A 16,634 -0,199 -1,18% 16,634 16,634 16,832 03 apr
AXA Euro 7-10 D 34,560 +0,130 +0,38% 34,560 34,560 34,430 03 apr
AXA IM Euro 6M E 10.823,580 -1,060 -0,01% 10.823,580 10.823,580 10.824,640 03 apr
AXA IM FIIS EurpS... 137,910 -0,440 -0,32% 137,910 137,910 138,350 04 apr
AXA IM FIIS US Co... 145,440 -0,360 -0,25% 145,440 145,440 145,800 04 apr
AXA IM FIIS US Sh... 186,550 -1,300 -0,69% 186,550 186,550 187,850 04 apr
AXA IMEQ T All C ... 128,050 -0,740 -0,57% 128,050 128,050 128,790 03 apr
AXA IMEQ T Eurobl... 17,140 -0,550 -3,11% 17,140 17,140 17,690 03 apr
AXA IMEQ T Gl EM ... 19,000 -0,160 -0,84% 19,000 19,000 19,160 03 apr
AXA IMEQ T Gl Eq ... 31,580 -1,250 -3,81% 31,580 31,580 32,830 03 apr
AXA IMEQ T Gl SmC... 50,860 -2,480 -4,65% 50,860 50,860 53,340 03 apr
AXA IMEQ T Japan ... 1.698,310 -53,440 -3,05% 1.698,310 1.698,310 1.751,750 03 apr
AXA IMEQ T Japan ... 2.697,820 -63,360 -2,29% 2.697,820 2.697,820 2.761,180 03 apr
AXA IMEQ T Pac x-... 46,690 -0,150 -0,32% 46,690 46,690 46,840 03 apr
AXA IMEQ T US Enh... 68,310 -3,550 -4,94% 68,310 68,310 71,860 03 apr
AXA IMEQ T US Eq ... 40,840 -2,120 -4,93% 40,840 40,840 42,960 03 apr
AXA WF € 7-10 A€ 172,960 +0,150 +0,09% 172,960 172,960 172,810 04 apr
AXA WF € Bds A€ 56,090 +0,070 +0,12% 56,090 56,090 56,020 04 apr
AXA WF € Buy & Ma... 109,290 -0,270 -0,25% 109,290 109,290 109,560 04 apr
AXA WF € Cr Sh Du... 134,410 -0,100 -0,07% 134,410 134,410 134,510 04 apr
AXA WF € Cred + A€ 19,420 -0,060 -0,31% 19,420 19,420 19,480 04 apr
AXA WF € Gvt Bds A€ 128,970 +0,450 +0,35% 128,970 128,970 128,520 04 apr
AXA WF € Infl Bds A€ 143,600 +0,050 +0,03% 143,600 143,600 143,550 04 apr
AXA WF € Long D B... 191,280 +0,480 +0,25% 191,280 191,280 190,800 04 apr
AXA WF € Sh Dur B... 141,790 +0,130 +0,09% 141,790 141,790 141,660 04 apr
AXA WF € Str Bds A€ 182,770 -0,040 -0,02% 182,770 182,770 182,810 04 apr
AXA WF € Sust Cre... 156,140 -0,330 -0,21% 156,140 156,140 156,470 04 apr
AXA WF ACT EM SD ... 128,350 -0,500 -0,39% 128,350 128,350 128,850 04 apr
AXA WF ACT Europe... 99,200 -4,530 -4,37% 99,200 99,200 103,730 04 apr
AXA WF ACT Eurozo... 211,660 -9,990 -4,51% 211,660 211,660 221,650 04 apr
AXA WF ACT F Huma... 143,670 -6,780 -4,51% 143,670 143,670 150,450 04 apr
AXA WF ACT Green ... 94,450 +0,030 +0,03% 94,450 94,450 94,420 04 apr
AXA WF ACT Soc Pr... 113,660 -4,870 -4,11% 113,660 113,660 118,530 04 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... 70,230 -0,370 -0,52% 70,230 70,230 70,600 04 apr
AXA WF Dig Econom... 185,960 -12,140 -6,13% 185,960 185,960 198,100 04 apr
AXA WF EM Resp QI A$ 102,560 -1,360 -1,31% 102,560 102,560 103,920 04 apr
AXA WF Euro Selec... 59,540 -2,710 -4,35% 59,540 59,540 62,250 04 apr
AXA WF Europe RE ... 189,260 -8,910 -4,50% 189,260 189,260 198,170 04 apr
AXA WF Europe Sma... 148,770 -7,940 -5,07% 148,770 148,770 156,710 04 apr
AXA WF Evolving T... 340,670 -20,470 -5,67% 340,670 340,670 361,140 04 apr
AXA WF Framl Euro... 339,920 -16,390 -4,60% 339,920 339,920 356,310 04 apr
AXA WF Framl Eurp A€ 347,710 -16,480 -4,53% 347,710 347,710 364,190 04 apr
AXA WF Framl UK A€ 115,990 -7,010 -5,70% 115,990 115,990 123,000 04 apr
AXA WF Gl Conv A€pf 117,740 -2,830 -2,35% 117,740 117,740 120,570 04 apr
AXA WF Gl EM Bds A$ 256,870 -2,290 -0,88% 256,870 256,870 259,160 04 apr
AXA WF Gl HY Bds A$ 168,920 -2,110 -1,23% 168,920 168,920 171,030 04 apr
AXA WF Gl Infl Bd... 138,710 -0,010 -0,01% 138,710 138,710 138,720 04 apr
AXA WF Gl Infl Sh... 127,190 -0,340 -0,27% 127,190 127,190 127,530 04 apr
AXA WF Gl Opt Inc A€ 149,970 -1,340 -0,89% 149,970 149,970 151,310 04 apr
AXA WF Gl Resp Ag... 28,890 +0,060 +0,21% 28,890 28,890 28,830 04 apr
AXA WF Gl Strat B... 137,880 -0,440 -0,32% 137,880 137,880 138,320 04 apr
AXA WF Global RE ... 148,770 -4,630 -3,02% 148,770 148,770 153,400 04 apr
AXA WF Italy Eq A€ 259,410 -16,050 -5,83% 259,410 259,410 275,460 04 apr
AXA WF Optimal In... 207,530 -2,610 -1,24% 207,530 207,530 210,140 04 apr
AXA WF P&P Eq A$ 263,700 -14,840 -5,33% 263,700 263,700 278,540 04 apr
AXA WF Robotech A$ 181,250 -12,130 -6,27% 181,250 181,250 193,380 04 apr
AXA WF Switz A CHF 82,920 -4,010 -4,61% 82,920 82,920 86,930 04 apr
AXA WF US Cr ShDu... 123,900 -0,160 -0,13% 123,900 123,900 124,060 04 apr
AXA WF US Dyn HY ... 171,960 -2,830 -1,62% 171,960 171,960 174,790 04 apr
AXA WF US Gwth A$ 593,650 -35,280 -5,61% 593,650 593,650 628,930 04 apr
AXA WF US HY Bds A$ 211,790 -2,370 -1,11% 211,790 211,790 214,160 04 apr
AXA WF US Sh Dur ... 129,390 -0,840 -0,65% 129,390 129,390 130,230 04 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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