Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,340 -0,220 -0,20% 112,340 112,340 112,560 12 feb
€ Gov Bd AE 106,490 -0,310 -0,29% 106,490 106,490 106,800 12 feb
AA Fd Aristotle U... 289,838 -2,314 -0,79% 289,838 289,838 292,152 12 feb
AA Fd Fd Man NA E... 171,348 -0,956 -0,55% 171,348 171,348 172,304 12 feb
AA Fd Fund of Man... 109,522 -0,213 -0,19% 109,522 109,522 109,735 12 feb
AA Fd Gl ESG Eq A 301,687 -2,671 -0,88% 301,687 301,687 304,358 12 feb
AA Fd Prf 1 V Def A€ 109,220 -0,173 -0,16% 109,220 109,220 109,393 12 feb
AA Fd Prf 2 Def A 168,819 -0,251 -0,15% 168,819 168,819 169,070 12 feb
AA Fd Prf 3 Mod D... 183,446 -0,280 -0,15% 183,446 183,446 183,726 12 feb
AA Fd Prf 4 Mod A... 251,611 -0,357 -0,14% 251,611 251,611 251,968 12 feb
AA Fd Prf 5 Aggr A 289,542 -0,404 -0,14% 289,542 289,542 289,946 12 feb
AA Fd Prf 6 V Aggr A 297,368 -0,400 -0,13% 297,368 297,368 297,768 12 feb
AA Fd Pzena Eurp ... 227,483 -0,479 -0,21% 227,483 227,483 227,962 12 feb
AA Fd Schroder Eu... 130,068 -0,234 -0,18% 130,068 130,068 130,302 12 feb
AA Fd Verzekering... 131,190 -0,291 -0,22% 131,190 131,190 131,481 12 feb
AA Fd Verzekering... 161,832 -0,360 -0,22% 161,832 161,832 162,192 12 feb
AA Fd Verzekering... 199,839 -0,430 -0,21% 199,839 199,839 200,269 12 feb
AA Fd Verzekering... 242,348 -0,528 -0,22% 242,348 242,348 242,876 12 feb
AA Fd Verzekering... 101,838 -0,227 -0,22% 101,838 101,838 102,065 12 feb
AA Fd Verzekering... 280,755 -0,622 -0,22% 280,755 280,755 281,377 12 feb
AB FCP I American... 6,360 -0,030 -0,47% 6,360 6,360 6,390 12 feb
AB FCP I AsxJap E... 24,860 +0,210 +0,85% 24,860 24,860 24,650 12 feb
AB FCP I EM Debt ... 11,140 -0,050 -0,45% 11,140 11,140 11,190 12 feb
AB FCP I EM Gwth ... 47,020 +0,190 +0,41% 47,020 47,020 46,830 12 feb
AB FCP I European... 5,940 -0,010 -0,17% 5,940 5,940 5,950 12 feb
AB FCP I Gl Eq Bl... 29,710 -0,120 -0,40% 29,710 29,710 29,830 12 feb
AB FCP I Gl High ... 3,170 -0,010 -0,31% 3,170 3,170 3,180 12 feb
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 12 feb
AB FCP I Short Du... 7,210 -0,010 -0,14% 7,210 7,210 7,220 12 feb
AB FCP II EM Val ... 56,070 +0,310 +0,56% 56,070 56,070 55,760 12 feb
AB I All Market I... 16,680 -0,050 -0,30% 16,680 16,680 16,730 12 feb
AB I American Gwt... 233,140 -1,300 -0,55% 233,140 233,140 234,440 12 feb
AB I Conc Gl Eq Pf A 36,380 -0,220 -0,60% 36,380 36,380 36,600 12 feb
AB I Conc US Eq Pf A 46,820 -0,470 -0,99% 46,820 46,820 47,290 12 feb
AB I EM Corp Debt... 23,870 -0,050 -0,21% 23,870 23,870 23,920 12 feb
AB I EM Eq Low Vo... 23,620 +0,100 +0,43% 23,620 23,620 23,520 12 feb
AB I EM LC Debt P... 12,970 -0,030 -0,23% 12,970 12,970 13,000 12 feb
AB I EM Multi-Ass... 19,380 +0,020 +0,10% 19,380 19,380 19,360 12 feb
AB I Eurozone Eq ... 34,470 +0,030 +0,09% 34,470 34,470 34,440 12 feb
AB I Eurp Eq Pf A 22,230 0,000 0,00% 22,230 22,230 22,230 12 feb
AB I Gl + FI Pf A2 18,490 -0,070 -0,38% 18,490 18,490 18,560 12 feb
AB I Gl Core Eq Pf A 30,270 -0,050 -0,16% 30,270 30,270 30,320 12 feb
AB I Gl Dyn Bd Ptf S 25,370 -0,040 -0,16% 25,370 25,370 25,410 12 feb
AB I Gl RE Securi... 27,100 -0,170 -0,62% 27,100 27,100 27,270 12 feb
AB I Gl Val Pf A 24,760 -0,080 -0,32% 24,760 24,760 24,840 12 feb
AB I India Growth... 204,620 +0,600 +0,29% 204,620 204,620 204,020 12 feb
AB I Int Health C... 565,850 -0,740 -0,13% 565,850 565,850 566,590 12 feb
AB I Int Technolo... 959,770 +1,620 +0,17% 959,770 959,770 958,150 12 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... 30,550 -0,030 -0,10% 30,550 30,550 30,580 12 feb
AB I Select US Eq... 74,460 -0,290 -0,39% 74,460 74,460 74,750 12 feb
AB I Short Dur HY... 24,910 -0,020 -0,08% 24,910 24,910 24,930 12 feb
AB I Sus € HY Port A 15,280 0,000 0,00% 15,280 15,280 15,280 12 feb
AB I Sus US Thema... 46,710 -0,270 -0,57% 46,710 46,710 46,980 12 feb
AB I Sust Gl Them... 42,490 -0,220 -0,52% 42,490 42,490 42,710 12 feb
AB I US HY Pf A2 26,730 -0,040 -0,15% 26,730 26,730 26,770 12 feb
AB I US Sm & Mid-... 50,640 -0,500 -0,98% 50,640 50,640 51,140 12 feb
abrdn SICAV I All... 24,018 +0,000 +0,00% 24,018 24,018 24,018 13 feb
abrdn SICAV I AS ... 56,796 -0,222 -0,39% 56,796 56,796 57,018 13 feb
abrdn SICAV I Asi... 89,498 +0,007 +0,01% 89,498 89,498 89,492 13 feb
abrdn SICAV I EM ... 16,161 -0,015 -0,09% 16,161 16,161 16,176 13 feb
abrdn SICAV I EM ... 70,076 +0,340 +0,49% 70,076 70,076 69,736 13 feb
abrdn SICAV I EM ... 25,668 -0,047 -0,18% 25,668 25,668 25,715 13 feb
abrdn SICAV I Eur... 21,540 +0,298 +1,40% 21,540 21,540 21,242 13 feb
abrdn SICAV I Eur... 86,538 +1,119 +1,31% 86,538 86,538 85,420 13 feb
abrdn SICAV I Fro... 8,585 +0,008 +0,09% 8,585 8,585 8,577 13 feb
abrdn SICAV I Gl ... 9,616 +0,003 +0,03% 9,616 9,616 9,614 13 feb
abrdn SICAV I Glo... 27,007 -0,058 -0,21% 27,007 27,007 27,065 13 feb
abrdn SICAV I Ind... 13,129 -0,003 -0,02% 13,129 13,129 13,132 13 feb
abrdn SICAV I Ind... 216,361 -0,502 -0,23% 216,361 216,361 216,864 13 feb
abrdn SICAV I Jap... 2.023,804 +14,604 +0,73% 2.023,804 2.023,804 2.009,200 13 feb
abrdn SICAV I Jap... 753,348 +8,121 +1,09% 753,348 753,348 745,226 13 feb
abrdn SICAV I Lat... 3.048,444 -16,596 -0,54% 3.048,444 3.048,444 3.065,040 12 feb
abrdn SICAV I Nth... 28,513 -0,358 -1,24% 28,513 28,513 28,870 13 feb
abrdn SICAV I Sel... 47,300 -0,052 -0,11% 47,300 47,300 47,352 13 feb
abrdn SICAV I Sel... 26,818 +0,004 +0,01% 26,818 26,818 26,815 13 feb
abrdn SICAV I Sel... 13,993 -0,088 -0,63% 13,993 13,993 14,082 13 feb
abrdn SICAV I Wrl... 9,666 -0,002 -0,02% 9,666 9,666 9,668 13 feb
abrdn SICAV I Wrl... 15,661 +0,143 +0,92% 15,661 15,661 15,518 13 feb
abrdn SICAV I Wrl... 25,684 -0,147 -0,57% 25,684 25,684 25,831 13 feb
Add Value Fund 97,800 0,000 0,00% 97,800 97,800 97,800 13 feb
AEAM Dutch Mortga... 10,561 0,000 0,00% 10,561 10,561 10,561 12 feb
Aegon AEAM Core E... 13,563 -0,049 -0,36% 13,563 13,563 13,611 12 feb
AEGON Equity Emer... 27,923 +0,038 +0,14% 27,923 27,923 27,885 12 feb
Aegon Global Comm... 12,144 -0,158 -1,29% 12,144 12,144 12,302 12 feb
AGHY FUND 14,430 0,000 0,00% 14,430 14,430 14,430 13 feb
AGIF Allianz Asia... 5,202 +0,011 +0,20% 5,202 5,202 5,191 13 feb
AGIF Allianz Emer... 739,870 -0,920 -0,12% 739,870 739,870 740,790 13 feb
AGIF Allianz Euro... 1.020,450 -0,530 -0,05% 1.020,450 1.020,450 1.020,980 13 feb
AGIF Alz € Credit... 99,720 0,000 0,00% 99,720 99,720 99,720 13 feb
AGIF Alz AS SmCap... 19,284 -0,051 -0,26% 19,284 19,284 19,336 13 feb
AGIF Alz Conv Bd ... 143,950 -0,090 -0,06% 143,950 143,950 144,040 13 feb
AGIF Alz Enh ShTm... 112,910 +0,010 +0,01% 112,910 112,910 112,900 13 feb
AGIF Alz Gl Hi-Te... 65,135 -0,208 -0,32% 65,135 65,135 65,343 13 feb
AGIF Alz IN Eq I$ 2.499,480 +12,900 +0,52% 2.499,480 2.499,480 2.486,580 13 feb
AGIF Alz Inc and ... 26,929 +0,020 +0,07% 26,929 26,929 26,909 13 feb
AGIF Alz Oriental... 236,220 +3,330 +1,43% 236,220 236,220 232,890 13 feb
AGIF Alz SDG € Cr... 1.356,030 -0,660 -0,05% 1.356,030 1.356,030 1.356,690 13 feb
AGIF Alz TR AS Eq A$ 33,788 +0,031 +0,09% 33,788 33,788 33,757 13 feb
AGIF Best Styles ... 205,590 +0,520 +0,25% 205,590 205,590 205,070 13 feb
AGIF Best Styles ... 287,990 -2,110 -0,73% 287,990 287,990 290,100 13 feb
AGIF Best Styles ... 472,540 -4,240 -0,89% 472,540 472,540 476,780 13 feb
AGIF Bst Styl EUR... 16,551 +0,154 +0,94% 16,551 16,551 16,397 13 feb
AGIF China Eq A 55,566 -0,378 -0,68% 55,566 55,566 55,945 13 feb
AGIF China Strat ... 6,153 -0,006 -0,10% 6,153 6,153 6,160 13 feb
AGIF EURL Eq Gwth AT 293,600 +3,410 +1,18% 293,600 293,600 290,190 13 feb
AGIF Euro Bd AT 15,421 -0,015 -0,10% 15,421 15,421 15,436 13 feb
AGIF Euro High Yi... 187,880 0,000 0,00% 187,880 187,880 187,880 13 feb
AGIF Eurp Eq Div AT 365,960 +2,440 +0,67% 365,960 365,960 363,520 13 feb
AGIF Eurp Eq Gwth AT 403,630 +2,780 +0,69% 403,630 403,630 400,850 13 feb
AGIF Eurp Eq Gwth... 226,750 +1,750 +0,78% 226,750 226,750 225,000 13 feb
AGIF Eurp SmCp Eq AT 292,470 -0,600 -0,20% 292,470 292,470 293,070 13 feb
AGIF GEM Eq High ... 160,980 -1,060 -0,65% 160,980 160,980 162,040 13 feb
AGIF Gl HY A 9,641 -0,008 -0,09% 9,641 9,641 9,649 13 feb
AGIF Gl MltAs Cre... 12,245 -0,003 -0,02% 12,245 12,245 12,248 13 feb
AGIF Gl SmCp Eq A 19,050 -0,101 -0,53% 19,050 19,050 19,151 13 feb
AGIF Gl Sustainab... 48,781 -0,198 -0,40% 48,781 48,781 48,979 13 feb
AGIF Hong Kong Eq A 220,460 -1,344 -0,61% 220,460 220,460 221,805 13 feb
AGIF Japan Eq A 26,503 +0,288 +1,10% 26,503 26,503 26,215 13 feb
AGIF MltAs Lg / S... 111,710 +0,200 +0,18% 111,710 111,710 111,510 13 feb
AGIF Treasury ShT... 94,200 +0,010 +0,01% 94,200 94,200 94,190 13 feb
AGIF US Eq CT-€ 425,130 -3,520 -0,82% 425,130 425,130 428,650 13 feb
AGIF US High Yiel... 5,769 +0,004 +0,07% 5,769 5,769 5,765 13 feb
Agon AM Ir AR Bd ... 13,119 +0,003 +0,02% 13,119 13,119 13,116 13 feb
Agon AM Ir Gl Eq ... 22,283 +0,028 +0,12% 22,283 22,283 22,256 13 feb
Agon AM Ir Gl Sus... 24,594 -0,211 -0,85% 24,594 24,594 24,805 13 feb
Agon AM Ir HY Gl ... 11,137 +0,000 +0,00% 11,137 11,137 11,136 13 feb
Agon AM Ir IG Gl ... 11,788 -0,016 -0,14% 11,788 11,788 11,804 13 feb
Agon AM Ir Kames ... 9,539 -0,005 -0,05% 9,539 9,539 9,544 13 feb
Agon AM Ir Strat ... 15,189 -0,017 -0,11% 15,189 15,189 15,206 13 feb
AGON Ppl I Divers... 11,681 -0,023 -0,20% 11,681 11,681 11,705 12 feb
AGON Ppl I Divers... 19,463 -0,056 -0,28% 19,463 19,463 19,518 12 feb
Akbk Trksh Eq I 143,170 -2,190 -1,51% 143,170 143,170 145,360 12 feb
Akbk Trksh Fix Inc A 183,530 -1,050 -0,57% 183,530 183,530 184,580 12 feb
Algebris Fin Cred... 182,290 +0,400 +0,22% 182,290 182,290 181,890 12 feb
Algebris Fin Eq B$ 338,900 +0,450 +0,13% 338,900 338,900 338,450 12 feb
Algebris Fin Inc B€ 265,520 +0,250 +0,09% 265,520 265,520 265,270 12 feb
Algebris Macro Cr... 159,900 -0,220 -0,14% 159,900 159,900 160,120 12 feb
Alger Alger SmCp ... 20,670 +0,170 +0,83% 20,670 20,670 20,500 12 feb
Alger American As... 187,970 -0,700 -0,37% 187,970 187,970 188,670 12 feb
Alger Dynamic Opp... 20,500 +0,110 +0,54% 20,500 20,500 20,390 12 feb
Alger Emerging Ma... 15,880 +0,040 +0,25% 15,880 15,880 15,840 12 feb
Alken Abs Rtn Eurp A 154,190 -0,250 -0,16% 154,190 154,190 154,440 12 feb
Alken Eurp Opp R 388,940 -0,120 -0,03% 388,940 388,940 389,060 12 feb
Alken SmCp Eurp R 379,370 +0,480 +0,13% 379,370 379,370 378,890 12 feb
Allnz EPI Stgy 15... 159,310 +0,010 +0,01% 159,310 159,310 159,300 13 feb
Allnz EPI Stgy 75... 325,350 +0,380 +0,12% 325,350 325,350 324,970 13 feb
Allnz EPI Strateg... 243,510 +0,170 +0,07% 243,510 243,510 243,340 13 feb
Allsp (L) Emergin... 149,320 +0,730 +0,49% 149,320 149,320 148,590 12 feb
Allsp (L) Emergin... 115,470 +0,810 +0,71% 115,470 115,470 114,660 12 feb
Allsp (L) EUR Inv... 106,720 -0,220 -0,21% 106,720 106,720 106,940 12 feb
Allsp (L) Global ... 138,270 -0,190 -0,14% 138,270 138,270 138,460 12 feb
Allsp (L) U.S. La... 508,100 -1,330 -0,26% 508,100 508,100 509,430 12 feb
Allsp (L) U.S. Se... 202,330 -1,880 -0,92% 202,330 202,330 204,210 12 feb
Allsp (L) US All ... 615,980 -2,680 -0,43% 615,980 615,980 618,660 12 feb
Allsp (L) US ShTe... 141,740 -0,110 -0,08% 141,740 141,740 141,850 12 feb
Allsp (L) USD Inv... 119,060 -0,570 -0,48% 119,060 119,060 119,630 12 feb
Alma Pl IV Syst A... 16.204,890 +50,730 +0,31% 16.204,890 16.204,890 16.154,160 11 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 ... 1.623,090 +0,350 +0,02% 1.623,090 1.623,090 1.622,740 12 feb
Amu AR Forex AE 100,830 -0,150 -0,15% 100,830 100,830 100,980 12 feb
Amu Asia Eq Foc AU 36,400 +0,290 +0,80% 36,400 36,400 36,110 12 feb
Amu Cash EUR AE 104,320 +0,010 +0,01% 104,320 104,320 104,310 11 feb
Amu Cash USD AU 123,660 +0,020 +0,02% 123,660 123,660 123,640 13 feb
Amu EM Blended Bd AE 192,130 -0,680 -0,35% 192,130 192,130 192,810 12 feb
Amu EM Corp Bd AE 105,860 -0,450 -0,42% 105,860 105,860 106,310 12 feb
Amu EM Eq Focus AU 127,460 +0,910 +0,72% 127,460 127,460 126,550 12 feb
Amu EM Hard CCY B... 683,290 -2,230 -0,33% 683,290 683,290 685,520 12 feb
Amu Em Wrld Eq AU 121,640 +0,690 +0,57% 121,640 121,640 120,950 12 feb
Amu Eq Japan Tgt AJ 34.767,010 -3,920 -0,01% 34.767,010 34.767,010 34.770,930 12 feb
Amu Eq Mena AU 235,350 -0,690 -0,29% 235,350 235,350 236,040 12 feb
Amu EUR Aggr Bd AE 130,320 -0,380 -0,29% 130,320 130,320 130,700 12 feb
Amu EUR Corp ESG ... 20,090 -0,030 -0,15% 20,090 20,090 20,120 12 feb
Amu EUR Gvt Resp ... 122,450 -0,410 -0,33% 122,450 122,450 122,860 12 feb
Amu EUR HY Bd AE 24,340 -0,020 -0,08% 24,340 24,340 24,360 12 feb
Amu EUR HY ShTm B... 86,240 -0,020 -0,02% 86,240 86,240 86,260 12 feb
Amu EUR Infl Bd AE 140,890 -0,430 -0,30% 140,890 140,890 141,320 12 feb
Amu Eurol Eq SmCp AE 221,300 +0,410 +0,19% 221,300 221,300 220,890 12 feb
Amu Eurp Conv Bd AE 108,300 +0,030 +0,03% 108,300 108,300 108,270 12 feb
Amu Eurp Eq Cons AE 220,670 +0,290 +0,13% 220,670 220,670 220,380 12 feb
Amu Eurp Eq Dyn M... 1.643,540 -1,660 -0,10% 1.643,540 1.643,540 1.645,200 12 feb
Amu FS Bal A€ND 92,720 -0,340 -0,37% 92,720 92,720 93,060 12 feb
Amu FS Cons A€ND 8,520 -0,030 -0,35% 8,520 8,520 8,550 12 feb
Amu FS Sust Gwth ... 77,800 -0,400 -0,51% 77,800 77,800 78,200 12 feb
Amu Gl Aggr Bd AU 256,120 -1,100 -0,43% 256,120 256,120 257,220 12 feb
Amu Gl Bd AU 25,400 -0,160 -0,63% 25,400 25,400 25,560 12 feb
Amu Gl Corp Bd AU 191,220 -0,660 -0,34% 191,220 191,220 191,880 12 feb
Amu Gl Eq Cons AU 238,700 -0,660 -0,28% 238,700 238,700 239,360 12 feb
Amu Gl Eq Dyn Mlt... 1.972,780 -5,510 -0,28% 1.972,780 1.972,780 1.978,290 12 feb
Amu Gl HY Bd AU 145,590 +0,010 +0,01% 145,590 145,590 145,580 12 feb
Amu Gl Infl Sh Du... 103,800 -0,280 -0,27% 103,800 103,800 104,080 12 feb
Amu Gl TR Bd AE 112,730 -0,930 -0,82% 112,730 112,730 113,660 12 feb
Amu Imp € Corp ST... 102,880 -0,090 -0,09% 102,880 102,880 102,970 12 feb
Amu JP Eq Val AJ 19.543,000 +37,000 +0,19% 19.543,000 19.543,000 19.506,000 12 feb
Amu LatAm Eq AU 490,120 -4,370 -0,88% 490,120 490,120 494,490 12 feb
Amu Mlt-Asst Real... 108,890 -0,410 -0,38% 108,890 108,890 109,300 12 feb
Amu MM ShTm (USD) XV 1.225,694 +0,146 +0,01% 1.225,694 1.225,694 1.225,548 13 feb
Amu MntPen Gl Con... 14,380 +0,040 +0,28% 14,380 14,380 14,340 12 feb
Amu Net Zero Ambi... 123,770 -0,410 -0,33% 123,770 123,770 124,180 12 feb
Amu RI European C... 1.635,910 -2,790 -0,17% 1.635,910 1.635,910 1.638,700 12 feb
Amu SBI FM Eq Ind... 381,940 -0,250 -0,07% 381,940 381,940 382,190 12 feb
Amu SF EUR Cmdty ... 29,290 0,000 0,00% 29,290 29,290 29,290 12 feb
Amu US Corp Bd AU 128,180 -0,660 -0,51% 128,180 128,180 128,840 12 feb
Amu Vol EUR AE 113,190 +0,030 +0,03% 113,190 113,190 113,160 12 feb
Amu Vol Wld AU 108,970 +0,090 +0,08% 108,970 108,970 108,880 12 feb
AmuAltII Chenavar... 123,097 -0,003 0,00% 123,097 123,097 123,100 11 feb
AMUNDI € LIQ ST R... 11.609,135 +0,832 +0,01% 11.609,135 11.609,135 11.608,302 13 feb
AMUNDI € LIQ-RATE... 1.122.800,993 +86,833 +0,01% 1.122.800,993 1.122.800,993 1.122.714,159 13 feb
AMUNDI ABS RESPON... 279.712,260 +65,150 +0,02% 279.712,260 279.712,260 279.647,110 12 feb
AMUNDI ENH ULTRA ... 109,359 -0,007 -0,01% 109,359 109,359 109,366 12 feb
Amundi EUR Corpor... 1.071,790 -4,280 -0,40% 1.071,790 1.071,790 1.076,070 12 feb
AMUNDI EURO LIQUI... 249.048,474 +19,238 +0,01% 249.048,474 249.048,474 249.029,236 13 feb
AMUNDI GLOBAL AGG... 1.061,480 -7,470 -0,70% 1.061,480 1.061,480 1.068,950 12 feb
Amundi Global Cor... 1.195,850 -4,410 -0,37% 1.195,850 1.195,850 1.200,260 12 feb
Amundi MSCI Europ... 1.933,090 -0,460 -0,02% 1.933,090 1.933,090 1.933,550 12 feb
Amundi MSCI World... 288,570 -1,090 -0,38% 288,570 288,570 289,660 12 feb
Amundi Oblig Inte... 243,700 -1,990 -0,81% 243,700 243,700 245,690 12 feb
Amundi Star 2 I 147.536,680 -26,250 -0,02% 147.536,680 147.536,680 147.562,930 12 feb
Aphil Q2 Eq A 645,180 -1,020 -0,16% 645,180 645,180 646,200 12 feb
AQR AQR Gl Risk P... 149,320 +1,080 +0,73% 149,320 149,320 148,240 13 feb
Arg DP Def Alloc B 78,060 -0,100 -0,13% 78,060 78,060 78,160 12 feb
Arg DP Dyn Alloc B 99,590 -0,110 -0,11% 99,590 99,590 99,700 12 feb
AS SI II Abs Ret ... 10,772 0,000 0,00% 10,772 10,772 10,773 13 feb
AS SI II Euro Cor... 17,107 +0,017 +0,10% 17,107 17,107 17,090 13 feb
AS SI II Eurp SmC... 41,291 +0,020 +0,05% 41,291 41,291 41,271 13 feb
AS SI II Gl Corp ... 14,479 -0,018 -0,13% 14,479 14,479 14,497 13 feb
AS SI II Gl HY Bd... 18,421 -0,025 -0,13% 18,421 18,421 18,446 13 feb
AS SI II Gl Infla... 16,545 -0,037 -0,23% 16,545 16,545 16,583 13 feb
AS SI II Global R... 12,304 -0,094 -0,75% 12,304 12,304 12,398 13 feb
Ashm EM Corp Debt... 53,040 -0,030 -0,06% 53,040 53,040 53,070 11 feb
Ashm EM Debt Fd Ret$ 112,230 -0,520 -0,46% 112,230 112,230 112,750 12 feb
Ashm EM Frontier ... 229,740 +0,960 +0,42% 229,740 229,740 228,780 12 feb
Ashm EM Gl SmCap ... 207,240 +1,190 +0,58% 207,240 207,240 206,050 12 feb
Ashm EM TR Fd Ret$ 53,670 -0,170 -0,32% 53,670 53,670 53,840 12 feb
ASN GROENPROJECTEN 24,800 0,000 0,00% 24,800 24,800 24,800 13 feb
ASN Microkred. fnd 54,440 0,000 0,00% 54,440 54,440 54,440 13 feb
ASN MIXF DEFENSIEF 56,120 0,000 0,00% 56,120 56,120 56,120 13 feb
ASN MIXF NEUTRAAL 63,540 0,000 0,00% 63,540 63,540 63,540 13 feb
ASN MIXF OFFENSIEF 75,100 0,000 0,00% 75,100 75,100 75,100 13 feb
ASN MIXF ZEER DEF 50,570 0,000 0,00% 50,570 50,570 50,570 13 feb
ASN MIXF ZEER OFF 84,150 0,000 0,00% 84,150 84,150 84,150 13 feb
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,430 0,000 0,00% 175,430 175,430 175,430 13 feb
ASNU MILIEU WATER 50,080 0,000 0,00% 50,080 50,080 50,080 13 feb
ASNU OBLIGATIEFOND 25,150 0,000 0,00% 25,150 25,150 25,150 13 feb
ASNU SMALL MIDCAPF 43,690 0,000 0,00% 43,690 43,690 43,690 13 feb
ASR PenMx Def 107,507 -0,184 -0,17% 107,507 107,507 107,691 11 feb
ASR PenMx Neut 116,476 -0,178 -0,15% 116,476 116,476 116,654 11 feb
ASR PenMx Offens 125,454 -0,181 -0,14% 125,454 125,454 125,635 11 feb
ASR Pens Staatsob... 58,458 -0,196 -0,34% 58,458 58,458 58,654 12 feb
avant-garde Stock... 173,250 -0,220 -0,13% 173,250 173,250 173,470 12 feb
Avi Inv EM Bond B 13,039 -0,036 -0,27% 13,039 13,039 13,075 12 feb
Avi Inv EM Loc CC... 15,195 -0,059 -0,39% 15,195 15,195 15,254 12 feb
Avi Inv GL EM Eq ... 11,450 +0,024 +0,21% 11,450 11,450 11,426 13 feb
Avi Inv Gl EM IF I 133,797 +0,192 +0,14% 133,797 133,797 133,605 13 feb
Avi Inv Gl HY Bd A 27,132 -0,034 -0,12% 27,132 27,132 27,166 12 feb
Avi Inv Multi-Stg... 11,779 -0,015 -0,12% 11,779 11,779 11,794 12 feb
Avi Inv UK Eq Unco A 17,721 +0,051 +0,29% 17,721 17,721 17,671 13 feb
AXA Euro 7-10 D 34,800 -0,110 -0,32% 34,800 34,800 34,910 12 feb
AXA IM Euro 6M E 10.786,030 +1,320 +0,01% 10.786,030 10.786,030 10.784,710 12 feb
AXA IM FIIS EurpS... 138,730 -0,010 -0,01% 138,730 138,730 138,740 12 feb
AXA IM FIIS US Co... 142,780 -0,430 -0,30% 142,780 142,780 143,210 12 feb
AXA IM FIIS US Sh... 188,140 -0,190 -0,10% 188,140 188,140 188,330 12 feb
AXA IMEQ T All C ... 129,960 -0,410 -0,31% 129,960 129,960 130,370 12 feb
AXA IMEQ T Eurobl... 18,220 +0,040 +0,22% 18,220 18,220 18,180 12 feb
AXA IMEQ T Gl EM ... 19,170 +0,070 +0,37% 19,170 19,170 19,100 12 feb
AXA IMEQ T Gl Eq ... 34,440 -0,130 -0,38% 34,440 34,440 34,570 12 feb
AXA IMEQ T Gl SmC... 55,010 -0,680 -1,22% 55,010 55,010 55,690 12 feb
AXA IMEQ T Japan ... 1.831,980 +3,270 +0,18% 1.831,980 1.831,980 1.828,710 12 feb
AXA IMEQ T Japan ... 2.804,960 +11,000 +0,39% 2.804,960 2.804,960 2.793,960 12 feb
AXA IMEQ T Pac x-... 48,430 +0,220 +0,46% 48,430 48,430 48,210 12 feb
AXA IMEQ T US Enh... 76,790 -0,150 -0,19% 76,790 76,790 76,940 12 feb
AXA IMEQ T US Eq ... 46,000 -0,030 -0,07% 46,000 46,000 46,030 12 feb
AXA WF € 7-10 A€ 174,100 -0,530 -0,30% 174,100 174,100 174,630 12 feb
AXA WF € Bds A€ 56,360 -0,140 -0,25% 56,360 56,360 56,500 12 feb
AXA WF € Buy & Ma... 109,880 -0,220 -0,20% 109,880 109,880 110,100 12 feb
AXA WF € Cr Sh Du... 134,040 +0,020 +0,01% 134,040 134,040 134,020 12 feb
AXA WF € Cred + A€ 19,610 -0,040 -0,20% 19,610 19,610 19,650 12 feb
AXA WF € Gvt Bds A€ 129,230 -0,320 -0,25% 129,230 129,230 129,550 12 feb
AXA WF € Infl Bds A€ 145,060 -0,330 -0,23% 145,060 145,060 145,390 12 feb
AXA WF € Long D B... 197,470 -0,870 -0,44% 197,470 197,470 198,340 12 feb
AXA WF € Sh Dur B... 140,900 -0,170 -0,12% 140,900 140,900 141,070 12 feb
AXA WF € Str Bds A€ 183,010 -0,280 -0,15% 183,010 183,010 183,290 12 feb
AXA WF € Sust Cre... 156,960 -0,290 -0,18% 156,960 156,960 157,250 12 feb
AXA WF ACT EM SD ... 128,420 -0,020 -0,02% 128,420 128,420 128,440 12 feb
AXA WF ACT Europe... 110,110 -0,200 -0,18% 110,110 110,110 110,310 12 feb
AXA WF ACT Eurozo... 233,310 -0,230 -0,10% 233,310 233,310 233,540 12 feb
AXA WF ACT F Huma... 160,660 -0,950 -0,59% 160,660 160,660 161,610 12 feb
AXA WF ACT Green ... 94,700 -0,260 -0,27% 94,700 94,700 94,960 12 feb
AXA WF ACT Soc Pr... 139,070 -1,110 -0,79% 139,070 139,070 140,180 12 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 -0,180 -0,24% 74,930 74,930 75,110 12 feb
AXA WF Dig Econom... 234,030 +0,320 +0,14% 234,030 234,030 233,710 12 feb
AXA WF EM Resp QI A$ 105,340 +0,570 +0,54% 105,340 105,340 104,770 12 feb
AXA WF Euro Selec... 68,420 +0,010 +0,01% 68,420 68,420 68,410 12 feb
AXA WF Europe RE ... 204,440 -1,800 -0,87% 204,440 204,440 206,240 12 feb
AXA WF Europe Sma... 167,620 -0,480 -0,29% 167,620 167,620 168,100 12 feb
AXA WF Evolving T... 408,930 -2,290 -0,56% 408,930 408,930 411,220 12 feb
AXA WF Framl Euro... 378,190 +0,830 +0,22% 378,190 378,190 377,360 12 feb
AXA WF Framl Eurp A€ 390,830 +0,620 +0,16% 390,830 390,830 390,210 12 feb
AXA WF Framl UK A€ 131,460 +0,180 +0,14% 131,460 131,460 131,280 12 feb
AXA WF Gl Conv A€pf 127,230 +0,400 +0,32% 127,230 127,230 126,830 12 feb
AXA WF Gl EM Bds A$ 260,100 -0,780 -0,30% 260,100 260,100 260,880 12 feb
AXA WF Gl HY Bds A$ 172,980 -0,520 -0,30% 172,980 172,980 173,500 12 feb
AXA WF Gl Infl Bd... 137,360 -0,600 -0,43% 137,360 137,360 137,960 12 feb
AXA WF Gl Infl Sh... 125,040 -0,200 -0,16% 125,040 125,040 125,240 12 feb
AXA WF Gl Opt Inc A€ 167,810 -0,440 -0,26% 167,810 167,810 168,250 12 feb
AXA WF Gl Resp Ag... 28,510 -0,100 -0,35% 28,510 28,510 28,610 12 feb
AXA WF Gl Strat B... 138,390 -0,310 -0,22% 138,390 138,390 138,700 12 feb
AXA WF Global RE ... 169,050 -1,510 -0,89% 169,050 169,050 170,560 12 feb
AXA WF Italy Eq A€ 288,380 -0,530 -0,18% 288,380 288,380 288,910 12 feb
AXA WF Optimal In... 218,580 -0,090 -0,04% 218,580 218,580 218,670 12 feb
AXA WF P&P Eq A$ 302,440 -1,960 -0,64% 302,440 302,440 304,400 12 feb
AXA WF Robotech A$ 233,100 -1,930 -0,82% 233,100 233,100 235,030 12 feb
AXA WF Switz A CHF 93,200 +0,080 +0,09% 93,200 93,200 93,120 12 feb
AXA WF US Cr ShDu... 122,440 -0,120 -0,10% 122,440 122,440 122,560 12 feb
AXA WF US Dyn HY ... 179,070 -0,290 -0,16% 179,070 179,070 179,360 12 feb
AXA WF US Gwth A$ 721,970 -1,810 -0,25% 721,970 721,970 723,780 12 feb
AXA WF US HY Bds A$ 216,520 -0,420 -0,19% 216,520 216,520 216,940 12 feb
AXA WF US Sh Dur ... 130,390 -0,120 -0,09% 130,390 130,390 130,510 12 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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