Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,680 -0,100 -0,09% 111,680 111,680 111,780 04 apr
€ Gov Bd AE 105,950 -0,310 -0,29% 105,950 105,950 106,260 07 apr
AA Fd Aristotle U... 256,681 -15,111 -5,56% 256,681 256,681 271,792 04 apr
AA Fd Fd Man NA E... 144,090 -8,409 -5,51% 144,090 144,090 152,499 04 apr
AA Fd Fund of Man... 108,865 -0,208 -0,19% 108,865 108,865 109,073 04 apr
AA Fd Gl ESG Eq A 247,328 -11,200 -4,33% 247,328 247,328 258,528 04 apr
AA Fd Prf 1 V Def A€ 109,198 -0,036 -0,03% 109,198 109,198 109,234 04 apr
AA Fd Prf 2 Def A 162,987 -1,411 -0,86% 162,987 162,987 164,398 04 apr
AA Fd Prf 3 Mod D... 171,964 -2,655 -1,52% 171,964 171,964 174,619 04 apr
AA Fd Prf 4 Mod A... 228,625 -5,450 -2,33% 228,625 228,625 234,075 04 apr
AA Fd Prf 5 Aggr A 253,537 -8,409 -3,21% 253,537 253,537 261,946 04 apr
AA Fd Prf 6 V Aggr A 253,935 -10,041 -3,80% 253,935 253,935 263,976 04 apr
AA Fd Pzena Eurp ... 203,640 -11,193 -5,21% 203,640 203,640 214,833 04 apr
AA Fd Schroder Eu... 129,206 -0,248 -0,19% 129,206 129,206 129,454 04 apr
AA Fd Verzekering... 127,524 -1,082 -0,84% 127,524 127,524 128,606 04 apr
AA Fd Verzekering... 153,512 -2,421 -1,55% 153,512 153,512 155,933 04 apr
AA Fd Verzekering... 184,160 -4,507 -2,39% 184,160 184,160 188,667 04 apr
AA Fd Verzekering... 216,125 -7,484 -3,35% 216,125 216,125 223,609 04 apr
AA Fd Verzekering... 102,021 +0,039 +0,04% 102,021 102,021 101,982 04 apr
AA Fd Verzekering... 245,021 -10,107 -3,96% 245,021 245,021 255,128 04 apr
AB FCP I American... 6,340 -0,080 -1,25% 6,340 6,340 6,420 07 apr
AB FCP I AsxJap E... 22,220 -2,440 -9,89% 22,220 22,220 24,660 07 apr
AB FCP I EM Debt ... 10,770 -0,240 -2,18% 10,770 10,770 11,010 07 apr
AB FCP I EM Gwth ... 42,140 -1,330 -3,06% 42,140 42,140 43,470 07 apr
AB FCP I European... 5,790 -0,050 -0,86% 5,790 5,790 5,840 07 apr
AB FCP I Gl Eq Bl... 25,020 -0,190 -0,75% 25,020 25,020 25,210 07 apr
AB FCP I Gl High ... 3,020 -0,050 -1,63% 3,020 3,020 3,070 07 apr
AB FCP I Mortgage... 5,490 -0,020 -0,36% 5,490 5,490 5,510 07 apr
AB FCP I Short Du... 7,260 0,000 0,00% 7,260 7,260 7,260 07 apr
AB FCP II EM Val ... 50,750 -1,870 -3,55% 50,750 50,750 52,620 07 apr
AB I All Market I... 15,440 -0,290 -1,84% 15,440 15,440 15,730 07 apr
AB I American Gwt... 188,040 +1,120 +0,60% 188,040 188,040 186,920 07 apr
AB I Conc Gl Eq Pf A 30,790 -0,150 -0,48% 30,790 30,790 30,940 07 apr
AB I Conc US Eq Pf A 40,620 -0,080 -0,20% 40,620 40,620 40,700 07 apr
AB I EM Corp Debt... 23,660 -0,410 -1,70% 23,660 23,660 24,070 07 apr
AB I EM Eq Low Vo... 21,400 -0,790 -3,56% 21,400 21,400 22,190 07 apr
AB I EM LC Debt P... 13,020 -0,130 -0,99% 13,020 13,020 13,150 07 apr
AB I EM Multi-Ass... 17,720 -0,520 -2,85% 17,720 17,720 18,240 07 apr
AB I Eurozone Eq ... 30,020 -1,280 -4,09% 30,020 30,020 31,300 07 apr
AB I Eurp Eq Pf A 19,400 -0,750 -3,72% 19,400 19,400 20,150 07 apr
AB I Gl + FI Pf A2 18,680 -0,140 -0,74% 18,680 18,680 18,820 07 apr
AB I Gl Core Eq Pf A 26,430 -0,380 -1,42% 26,430 26,430 26,810 07 apr
AB I Gl Dyn Bd Ptf S 25,500 -0,110 -0,43% 25,500 25,500 25,610 07 apr
AB I Gl RE Securi... 24,560 -0,720 -2,85% 24,560 24,560 25,280 07 apr
AB I Gl Val Pf A 21,350 -0,170 -0,79% 21,350 21,350 21,520 07 apr
AB I India Growth... 204,590 -6,400 -3,03% 204,590 204,590 210,990 07 apr
AB I Int Health C... 519,040 -5,510 -1,05% 519,040 519,040 524,550 07 apr
AB I Int Technolo... 691,910 +9,140 +1,34% 691,910 691,910 682,770 07 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... 28,840 +0,060 +0,21% 28,840 28,840 28,780 07 apr
AB I Select US Eq... 62,960 +0,030 +0,05% 62,960 62,960 62,930 07 apr
AB I Short Dur HY... 24,190 -0,220 -0,90% 24,190 24,190 24,410 07 apr
AB I Sus € HY Port A 14,720 -0,170 -1,14% 14,720 14,720 14,890 07 apr
AB I Sus US Thema... 38,220 -0,110 -0,29% 38,220 38,220 38,330 07 apr
AB I Sust Gl Them... 34,960 -0,250 -0,71% 34,960 34,960 35,210 07 apr
AB I US HY Pf A2 25,830 -0,270 -1,03% 25,830 25,830 26,100 07 apr
AB I US Sm & Mid-... 41,660 -0,670 -1,58% 41,660 41,660 42,330 07 apr
abrdn SICAV I All... 23,410 -1,183 -4,81% 23,410 23,410 24,593 04 apr
abrdn SICAV I AS ... 49,093 -2,282 -4,44% 49,093 49,093 51,375 07 apr
abrdn SICAV I Asi... 79,087 -4,318 -5,18% 79,087 79,087 83,405 07 apr
abrdn SICAV I EM ... 16,123 -0,147 -0,90% 16,123 16,123 16,270 07 apr
abrdn SICAV I EM ... 61,807 -3,805 -5,80% 61,807 61,807 65,612 07 apr
abrdn SICAV I EM ... 22,300 -1,228 -5,22% 22,300 22,300 23,528 07 apr
abrdn SICAV I Eur... 17,415 -0,825 -4,52% 17,415 17,415 18,240 07 apr
abrdn SICAV I Eur... 70,101 -3,872 -5,23% 70,101 70,101 73,973 07 apr
abrdn SICAV I Fro... 7,829 -0,308 -3,79% 7,829 7,829 8,137 07 apr
abrdn SICAV I Gl ... 7,582 -0,439 -5,47% 7,582 7,582 8,021 07 apr
abrdn SICAV I Glo... 22,392 -1,206 -5,11% 22,392 22,392 23,598 07 apr
abrdn SICAV I Ind... 13,723 +0,044 +0,32% 13,723 13,723 13,679 04 apr
abrdn SICAV I Ind... 209,040 -6,501 -3,02% 209,040 209,040 215,540 07 apr
abrdn SICAV I Jap... 1.754,474 -57,685 -3,18% 1.754,474 1.754,474 1.812,159 07 apr
abrdn SICAV I Jap... 628,338 -31,025 -4,71% 628,338 628,338 659,363 07 apr
abrdn SICAV I Lat... 2.840,408 -66,037 -2,27% 2.840,408 2.840,408 2.906,445 07 apr
abrdn SICAV I Nth... 23,094 -0,730 -3,06% 23,094 23,094 23,824 07 apr
abrdn SICAV I Sel... 46,010 -1,039 -2,21% 46,010 46,010 47,049 07 apr
abrdn SICAV I Sel... 25,960 -0,412 -1,56% 25,960 25,960 26,373 07 apr
abrdn SICAV I Sel... 13,449 -0,063 -0,47% 13,449 13,449 13,512 07 apr
abrdn SICAV I Wrl... 9,989 +0,058 +0,58% 9,989 9,989 9,931 04 apr
abrdn SICAV I Wrl... 13,383 -0,852 -5,98% 13,383 13,383 14,235 07 apr
abrdn SICAV I Wrl... 21,778 -0,803 -3,55% 21,778 21,778 22,581 07 apr
Add Value Fund 83,880 -2,250 -2,61% 83,880 83,880 86,130 10:00
AEAM Dutch Mortga... 10,450 0,000 0,00% 10,450 10,450 10,451 07 apr
Aegon AEAM Core E... 13,499 -0,039 -0,29% 13,499 13,499 13,538 07 apr
AEGON Equity Emer... 23,989 -1,756 -6,82% 23,989 23,989 25,745 07 apr
Aegon Global Comm... 10,484 -0,095 -0,89% 10,484 10,484 10,578 07 apr
AGHY FUND 13,810 -0,130 -0,93% 13,810 13,810 13,940 10:00
AGIF Allianz Asia... 4,923 -0,208 -4,05% 4,923 4,923 5,131 07 apr
AGIF Allianz Emer... 734,880 -13,170 -1,76% 734,880 734,880 748,050 07 apr
AGIF Allianz Euro... 1.028,910 +1,780 +0,17% 1.028,910 1.028,910 1.027,130 07 apr
AGIF Allianz GEM ... 138,190 -12,900 -8,54% 138,190 138,190 151,090 07 apr
AGIF Allianz Glob... 12,099 -0,151 -1,23% 12,099 12,099 12,249 07 apr
AGIF Allianz Inco... 24,291 -0,597 -2,40% 24,291 24,291 24,887 07 apr
AGIF Alz € Credit... 98,560 -0,150 -0,15% 98,560 98,560 98,710 07 apr
AGIF Alz AS SmCap... 16,589 -1,840 -9,99% 16,589 16,589 18,429 07 apr
AGIF Alz Conv Bd ... 138,010 -2,010 -1,44% 138,010 138,010 140,020 07 apr
AGIF Alz Enh ShTm... 113,360 +0,030 +0,03% 113,360 113,360 113,330 07 apr
AGIF Alz Gl Hi-Te... 47,699 -4,512 -8,64% 47,699 47,699 52,210 07 apr
AGIF Alz IN Eq I$ 2.341,320 -116,660 -4,75% 2.341,320 2.341,320 2.457,980 07 apr
AGIF Alz Oriental... 194,800 -19,870 -9,26% 194,800 194,800 214,670 07 apr
AGIF Alz SDG € Cr... 1.343,470 -7,600 -0,56% 1.343,470 1.343,470 1.351,070 07 apr
AGIF Alz TR AS Eq A$ 30,561 -2,471 -7,48% 30,561 30,561 33,032 07 apr
AGIF Best Styles ... 179,120 -15,090 -7,77% 179,120 179,120 194,210 07 apr
AGIF Best Styles ... 228,230 -19,820 -7,99% 228,230 228,230 248,050 07 apr
AGIF Best Styles ... 357,800 -31,680 -8,13% 357,800 357,800 389,480 07 apr
AGIF Bst Styl EUR... 14,260 -1,297 -8,34% 14,260 14,260 15,557 07 apr
AGIF China Eq A 49,977 -7,730 -13,39% 49,977 49,977 57,707 07 apr
AGIF EURL Eq Gwth AT 232,940 -21,260 -8,36% 232,940 232,940 254,200 07 apr
AGIF Euro Bd AT 15,411 -0,007 -0,04% 15,411 15,411 15,417 07 apr
AGIF Euro High Yi... 182,350 -2,560 -1,38% 182,350 182,350 184,910 07 apr
AGIF Eurp Eq Div AT 321,910 -27,800 -7,95% 321,910 321,910 349,710 07 apr
AGIF Eurp Eq Gwth AT 312,680 -30,460 -8,88% 312,680 312,680 343,140 07 apr
AGIF Eurp Eq Gwth... 173,980 -17,010 -8,91% 173,980 173,980 190,990 07 apr
AGIF Eurp SmCp Eq AT 242,840 -22,110 -8,34% 242,840 242,840 264,950 07 apr
AGIF Gl HY A 9,435 -0,135 -1,41% 9,435 9,435 9,571 07 apr
AGIF Gl SmCp Eq A 15,354 -1,301 -7,81% 15,354 15,354 16,655 07 apr
AGIF Gl Sustainab... 39,130 -3,472 -8,15% 39,130 39,130 42,602 07 apr
AGIF Hong Kong Eq A 199,726 -31,433 -13,60% 199,726 199,726 231,159 07 apr
AGIF Japan Eq A 23,248 -1,846 -7,36% 23,248 23,248 25,094 07 apr
AGIF MltAs Lg / S... 104,420 -1,070 -1,01% 104,420 104,420 105,490 07 apr
AGIF Treasury ShT... 94,410 -0,080 -0,08% 94,410 94,410 94,490 07 apr
AGIF US Eq CT-€ 315,230 -28,740 -8,36% 315,230 315,230 343,970 07 apr
AGIF US High Yiel... 5,537 -0,062 -1,11% 5,537 5,537 5,599 07 apr
Agon AM Ir AR Bd ... 13,246 -0,026 -0,20% 13,246 13,246 13,272 07 apr
Agon AM Ir Gl Eq ... 19,528 -1,151 -5,57% 19,528 19,528 20,680 07 apr
Agon AM Ir Gl Sus... 19,060 -0,968 -4,83% 19,060 19,060 20,027 07 apr
Agon AM Ir HY Gl ... 10,805 -0,133 -1,21% 10,805 10,805 10,938 07 apr
Agon AM Ir IG Gl ... 11,932 -0,124 -1,03% 11,932 11,932 12,057 07 apr
Agon AM Ir Kames ... 9,017 -0,248 -2,68% 9,017 9,017 9,266 07 apr
Agon AM Ir Strat ... 15,550 -0,130 -0,83% 15,550 15,550 15,680 07 apr
AGON Ppl I Divers... 11,588 -0,050 -0,43% 11,588 11,588 11,637 07 apr
AGON Ppl I Divers... 16,551 -0,217 -1,30% 16,551 16,551 16,769 07 apr
Akbk Trksh Eq I 124,010 -0,090 -0,07% 124,010 124,010 124,100 04 apr
Akbk Trksh Fix Inc A 173,240 +1,190 +0,69% 173,240 173,240 172,050 04 apr
Algebris Fin Cred... 179,420 -1,330 -0,74% 179,420 179,420 180,750 04 apr
Algebris Fin Eq B$ 311,070 -17,890 -5,44% 311,070 311,070 328,960 04 apr
Algebris Fin Inc B€ 256,090 -7,250 -2,75% 256,090 256,090 263,340 04 apr
Algebris Macro Cr... 160,720 -0,140 -0,09% 160,720 160,720 160,860 04 apr
Alger Alger SmCp ... 15,640 +0,110 +0,71% 15,640 15,640 15,530 07 apr
Alger American As... 143,290 +1,600 +1,13% 143,290 143,290 141,690 07 apr
Alger Dynamic Opp... 18,770 +0,030 +0,16% 18,770 18,770 18,740 07 apr
Alger Emerging Ma... 14,100 -0,320 -2,22% 14,100 14,100 14,420 07 apr
Alken Abs Rtn Eurp A 166,050 0,000 0,00% 166,050 166,050 166,050 03 apr
Alken Eurp Opp R 420,280 0,000 0,00% 420,280 420,280 420,280 03 apr
Alken SmCp Eurp R 414,260 0,000 0,00% 414,260 414,260 414,260 03 apr
Allnz EPI Stgy 15... 153,450 -1,790 -1,15% 153,450 153,450 155,240 07 apr
Allnz EPI Stgy 75... 275,500 -16,650 -5,70% 275,500 275,500 292,150 07 apr
Allnz EPI Strateg... 217,590 -8,510 -3,76% 217,590 217,590 226,100 07 apr
Allsp (L) Emergin... 109,290 0,000 0,00% 109,290 109,290 109,290 04 apr
Allsp (L) Emergin... 139,770 0,000 0,00% 139,770 139,770 139,770 04 apr
Allsp (L) EUR Inv... 106,310 0,000 0,00% 106,310 106,310 106,310 04 apr
Allsp (L) U.S. La... 400,820 0,000 0,00% 400,820 400,820 400,820 04 apr
Allsp (L) U.S. Se... 164,270 0,000 0,00% 164,270 164,270 164,270 04 apr
Allsp (L) US All ... 472,080 0,000 0,00% 472,080 472,080 472,080 04 apr
Allsp (L) US ShTe... 140,500 0,000 0,00% 140,500 140,500 140,500 04 apr
Allsp (L) USD Inv... 121,720 0,000 0,00% 121,720 121,720 121,720 04 apr
Alma Pl IV Syst A... 15.292,350 -233,510 -1,50% 15.292,350 15.292,350 15.525,860 04 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 0,000 0,00% 1.492,050 1.492,050 1.492,050 04 apr
Amu AR Forex AE 100,460 -0,460 -0,46% 100,460 100,460 100,920 04 apr
Amu Asia Eq Foc AU 32,640 -3,030 -8,49% 32,640 32,640 35,670 07 apr
Amu Cash EUR AE 104,640 +0,010 +0,01% 104,640 104,640 104,630 04 apr
Amu Cash USD AU 124,350 0,000 0,00% 124,350 124,350 124,350 04 apr
Amu EM Blended Bd AE 183,030 -2,420 -1,30% 183,030 183,030 185,450 07 apr
Amu EM Corp Bd AE 98,890 -0,960 -0,96% 98,890 98,890 99,850 07 apr
Amu EM Eq Focus AU 116,860 -9,410 -7,45% 116,860 116,860 126,270 07 apr
Amu EM Hard CCY B... 663,210 -12,860 -1,90% 663,210 663,210 676,070 07 apr
Amu Em Wrld Eq AU 111,170 -8,330 -6,97% 111,170 111,170 119,500 07 apr
Amu Eq Japan Tgt AJ 32.720,870 0,000 0,00% 32.720,870 32.720,870 32.720,870 04 apr
Amu Eq Mena AU 212,740 -14,280 -6,29% 212,740 212,740 227,020 07 apr
Amu EUR Aggr Bd AE 130,050 0,000 0,00% 130,050 130,050 130,050 04 apr
Amu EUR Corp ESG ... 19,790 -0,120 -0,60% 19,790 19,790 19,910 07 apr
Amu EUR Gvt Resp ... 121,970 -0,490 -0,40% 121,970 121,970 122,460 07 apr
Amu EUR HY Bd AE 23,800 0,000 0,00% 23,800 23,800 23,800 04 apr
Amu EUR HY ShTm B... 85,350 0,000 0,00% 85,350 85,350 85,350 04 apr
Amu EUR Infl Bd AE 139,020 -0,700 -0,50% 139,020 139,020 139,720 07 apr
Amu Eurol Eq SmCp AE 198,550 -6,870 -3,34% 198,550 198,550 205,420 07 apr
Amu Eurp Conv Bd AE 104,020 -1,480 -1,40% 104,020 104,020 105,500 07 apr
Amu Eurp Eq Cons AE 201,790 -10,110 -4,77% 201,790 201,790 211,900 07 apr
Amu Eurp Eq Dyn M... 1.498,580 0,000 0,00% 1.498,580 1.498,580 1.498,580 04 apr
Amu FS M-A Bal A€ND 85,680 -2,050 -2,34% 85,680 85,680 87,730 04 apr
Amu FS M-A Cons A€ND 8,220 -0,080 -0,96% 8,220 8,220 8,300 04 apr
Amu FS M-A Gwth A€ND 70,740 -1,980 -2,72% 70,740 70,740 72,720 04 apr
Amu Gl Aggr Bd AU 259,050 -1,810 -0,69% 259,050 259,050 260,860 07 apr
Amu Gl Bd AU 26,210 -0,330 -1,24% 26,210 26,210 26,540 07 apr
Amu Gl Corp Bd AU 191,290 -2,220 -1,15% 191,290 191,290 193,510 07 apr
Amu Gl Eq Cons AU 228,310 -6,920 -2,94% 228,310 228,310 235,230 07 apr
Amu Gl Eq Dyn Mlt... 1.722,690 -112,880 -6,15% 1.722,690 1.722,690 1.835,570 04 apr
Amu Gl HY Bd AU 141,890 -1,490 -1,04% 141,890 141,890 143,380 07 apr
Amu Gl Infl Sh Du... 105,400 -0,300 -0,28% 105,400 105,400 105,700 07 apr
Amu Gl TR Bd AE 110,990 +0,370 +0,33% 110,990 110,990 110,620 04 apr
Amu Imp € Corp ST... 102,690 0,000 0,00% 102,690 102,690 102,690 04 apr
Amu JP Eq Val AJ 16.627,000 -1.403,000 -7,78% 16.627,000 16.627,000 18.030,000 07 apr
Amu LatAm Eq AU 470,410 -13,820 -2,85% 470,410 470,410 484,230 07 apr
Amu Mlt-Asst Real... 104,470 -1,080 -1,02% 104,470 104,470 105,550 07 apr
Amu MM ShTm (USD) XV 1.233,600 +0,457 +0,04% 1.233,600 1.233,600 1.233,144 07 apr
Amu MntPen Gl Con... 13,640 -0,270 -1,94% 13,640 13,640 13,910 04 apr
Amu Net Zero Ambi... 112,160 -1,940 -1,70% 112,160 112,160 114,100 07 apr
Amu RI European C... 1.623,030 -6,730 -0,41% 1.623,030 1.623,030 1.629,760 04 apr
Amu SBI FM Eq Ind... 381,850 0,000 0,00% 381,850 381,850 381,850 04 apr
Amu SF EUR Cmdty ... 27,710 -1,270 -4,38% 27,710 27,710 28,980 07 apr
Amu US Corp Bd AU 129,000 -2,000 -1,53% 129,000 129,000 131,000 07 apr
Amu Vol EUR AE 123,150 +3,010 +2,51% 123,150 123,150 120,140 04 apr
Amu Vol Wld AU 117,550 +2,790 +2,43% 117,550 117,550 114,760 04 apr
AmuAltII Chenavar... 122,440 -0,142 -0,12% 122,440 122,440 122,581 04 apr
AMUNDI € LIQ ST R... 11.652,737 +0,773 +0,01% 11.652,737 11.652,737 11.651,964 07 apr
AMUNDI € LIQ-RATE... 1.127.144,112 +238,049 +0,02% 1.127.144,112 1.127.144,112 1.126.906,063 07 apr
AMUNDI ABS RESPON... 280.395,950 -117,200 -0,04% 280.395,950 280.395,950 280.513,150 04 apr
AMUNDI ENH ULTRA ... 109,618 -0,097 -0,09% 109,618 109,618 109,715 04 apr
Amundi EUR Corpor... 1.073,900 -0,840 -0,08% 1.073,900 1.073,900 1.074,740 07 apr
AMUNDI EURO LIQUI... 250.013,446 +18,426 +0,01% 250.013,446 250.013,446 249.995,020 07 apr
AMUNDI GLOBAL AGG... 1.037,160 -3,070 -0,30% 1.037,160 1.037,160 1.040,230 07 apr
Amundi Global Cor... 1.162,730 -1,740 -0,15% 1.162,730 1.162,730 1.164,470 07 apr
Amundi Oblig Inte... 239,950 +0,800 +0,33% 239,950 239,950 239,150 04 apr
Amundi Star 2 I 147.818,290 -237,700 -0,16% 147.818,290 147.818,290 148.055,990 04 apr
Aphil Q2 Eq A 548,500 -26,290 -4,57% 548,500 548,500 574,790 04 apr
AQR AQR Gl Risk P... 139,770 -5,290 -3,65% 139,770 139,770 145,060 07 apr
Arg DP Def Alloc B 73,580 -0,950 -1,27% 73,580 73,580 74,530 07 apr
Arg DP Dyn Alloc B 90,400 -2,930 -3,14% 90,400 90,400 93,330 04 apr
AS SI II Abs Ret ... 10,825 -0,025 -0,23% 10,825 10,825 10,850 07 apr
AS SI II Euro Cor... 16,886 -0,089 -0,53% 16,886 16,886 16,975 07 apr
AS SI II Eurp SmC... 33,915 -1,381 -3,91% 33,915 33,915 35,296 07 apr
AS SI II Gl Corp ... 14,615 -0,149 -1,01% 14,615 14,615 14,764 07 apr
AS SI II Gl HY Bd... 17,894 -0,253 -1,40% 17,894 17,894 18,148 07 apr
AS SI II Gl Infla... 16,701 -0,176 -1,04% 16,701 16,701 16,877 07 apr
AS SI II Global R... 10,751 -0,541 -4,79% 10,751 10,751 11,292 07 apr
Ashm EM Corp Debt... 52,960 -0,340 -0,64% 52,960 52,960 53,300 04 apr
Ashm EM Debt Fd Ret$ 111,720 -1,280 -1,13% 111,720 111,720 113,000 04 apr
Ashm EM Frontier ... 218,720 -6,080 -2,70% 218,720 218,720 224,800 04 apr
Ashm EM Gl SmCap ... 187,990 -7,210 -3,69% 187,990 187,990 195,200 04 apr
Ashm EM TR Fd Ret$ 53,560 -0,710 -1,31% 53,560 53,560 54,270 04 apr
ASN Energie&Innov 24,710 -0,010 -0,04% 24,710 24,710 24,720 10:00
ASN Microkred. fnd 53,710 +0,060 +0,11% 53,710 53,710 53,650 10:00
ASN MIXF DEFENSIEF 53,600 -0,340 -0,63% 53,600 53,600 53,940 10:00
ASN MIXF NEUTRAAL 58,460 -0,680 -1,15% 58,460 58,460 59,140 10:00
ASN MIXF OFFENSIEF 65,840 -1,210 -1,80% 65,840 65,840 67,050 10:00
ASN MIXF ZEER DEF 49,660 -0,130 -0,26% 49,660 49,660 49,790 10:00
ASN MIXF ZEER OFF 70,880 -1,720 -2,37% 70,880 70,880 72,600 10:00
ASNU AANDELENFONDS 143,920 -3,970 -2,68% 143,920 143,920 147,890 10:00
ASNU MILIEU WATER 41,580 -1,010 -2,37% 41,580 41,580 42,590 10:00
ASNU OBLIGATIEFOND 25,260 -0,010 -0,04% 25,260 25,260 25,270 10:00
ASNU SMALL MIDCAPF 37,620 -1,260 -3,24% 37,620 37,620 38,880 10:00
ASR PenMx Def 98,250 -3,260 -3,21% 98,250 98,250 101,510 03 apr
ASR PenMx Neut 105,293 -4,014 -3,67% 105,293 105,293 109,307 03 apr
ASR PenMx Offens 112,301 -4,720 -4,03% 112,301 112,301 117,021 03 apr
ASR Pens Staatsob... 57,780 +0,195 +0,34% 57,780 57,780 57,585 04 apr
avant-garde Stock... 158,000 -8,420 -5,06% 158,000 158,000 166,420 04 apr
Avi Inv EM Bond B 13,055 -0,082 -0,62% 13,055 13,055 13,137 04 apr
Avi Inv EM Loc CC... 14,532 +0,021 +0,15% 14,532 14,532 14,511 04 apr
Avi Inv GL EM Eq ... 10,915 -0,465 -4,09% 10,915 10,915 11,380 04 apr
Avi Inv Gl EM IF I 128,320 -4,760 -3,58% 128,320 128,320 133,080 04 apr
Avi Inv Gl HY Bd A 26,700 -0,267 -0,99% 26,700 26,700 26,967 04 apr
Avi Inv Multi-Stg... 11,994 +0,084 +0,70% 11,994 11,994 11,911 04 apr
Avi Inv UK Eq Unco A 15,948 -0,686 -4,12% 15,948 15,948 16,634 04 apr
AXA Euro 7-10 D 34,590 +0,030 +0,09% 34,590 34,590 34,560 04 apr
AXA IM Euro 6M E 10.820,550 -3,030 -0,03% 10.820,550 10.820,550 10.823,580 04 apr
AXA IM FIIS EurpS... 137,110 -0,800 -0,58% 137,110 137,110 137,910 07 apr
AXA IM FIIS US Co... 144,240 -1,200 -0,83% 144,240 144,240 145,440 07 apr
AXA IM FIIS US Sh... 185,430 -1,120 -0,60% 185,430 185,430 186,550 07 apr
AXA IMEQ T All C ... 128,050 -0,740 -0,57% 128,050 128,050 128,790 03 apr
AXA IMEQ T Eurobl... 16,390 -0,750 -4,38% 16,390 16,390 17,140 04 apr
AXA IMEQ T Gl EM ... 18,560 -0,440 -2,32% 18,560 18,560 19,000 04 apr
AXA IMEQ T Gl Eq ... 29,890 -1,690 -5,35% 29,890 29,890 31,580 04 apr
AXA IMEQ T Gl SmC... 48,410 -2,450 -4,82% 48,410 48,410 50,860 04 apr
AXA IMEQ T Japan ... 1.637,180 -61,130 -3,60% 1.637,180 1.637,180 1.698,310 04 apr
AXA IMEQ T Japan ... 2.619,180 -78,640 -2,91% 2.619,180 2.619,180 2.697,820 04 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... 64,460 -3,850 -5,64% 64,460 64,460 68,310 04 apr
AXA IMEQ T US Eq ... 38,490 -2,350 -5,75% 38,490 38,490 40,840 04 apr
AXA WF € 7-10 A€ 172,960 0,000 0,00% 172,960 172,960 172,960 04 apr
AXA WF € Bds A€ 56,090 0,000 0,00% 56,090 56,090 56,090 04 apr
AXA WF € Buy & Ma... 109,290 0,000 0,00% 109,290 109,290 109,290 04 apr
AXA WF € Cr Sh Du... 134,410 0,000 0,00% 134,410 134,410 134,410 04 apr
AXA WF € Cred + A€ 19,420 0,000 0,00% 19,420 19,420 19,420 04 apr
AXA WF € Gvt Bds A€ 128,970 0,000 0,00% 128,970 128,970 128,970 04 apr
AXA WF € Infl Bds A€ 143,600 0,000 0,00% 143,600 143,600 143,600 04 apr
AXA WF € Long D B... 191,280 0,000 0,00% 191,280 191,280 191,280 04 apr
AXA WF € Sh Dur B... 141,790 0,000 0,00% 141,790 141,790 141,790 04 apr
AXA WF € Str Bds A€ 182,770 0,000 0,00% 182,770 182,770 182,770 04 apr
AXA WF € Sust Cre... 156,140 0,000 0,00% 156,140 156,140 156,140 04 apr
AXA WF ACT EM SD ... 128,350 0,000 0,00% 128,350 128,350 128,350 04 apr
AXA WF ACT Europe... 99,200 0,000 0,00% 99,200 99,200 99,200 04 apr
AXA WF ACT Eurozo... 211,660 0,000 0,00% 211,660 211,660 211,660 04 apr
AXA WF ACT F Huma... 143,670 0,000 0,00% 143,670 143,670 143,670 04 apr
AXA WF ACT Green ... 94,450 0,000 0,00% 94,450 94,450 94,450 04 apr
AXA WF ACT Soc Pr... 113,660 0,000 0,00% 113,660 113,660 113,660 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 0,000 0,00% 70,230 70,230 70,230 04 apr
AXA WF Dig Econom... 185,960 0,000 0,00% 185,960 185,960 185,960 04 apr
AXA WF EM Resp QI A$ 102,560 0,000 0,00% 102,560 102,560 102,560 04 apr
AXA WF Euro Selec... 59,540 0,000 0,00% 59,540 59,540 59,540 04 apr
AXA WF Europe RE ... 189,260 0,000 0,00% 189,260 189,260 189,260 04 apr
AXA WF Europe Sma... 148,770 0,000 0,00% 148,770 148,770 148,770 04 apr
AXA WF Evolving T... 340,670 0,000 0,00% 340,670 340,670 340,670 04 apr
AXA WF Framl Euro... 339,920 0,000 0,00% 339,920 339,920 339,920 04 apr
AXA WF Framl Eurp A€ 347,710 0,000 0,00% 347,710 347,710 347,710 04 apr
AXA WF Framl UK A€ 115,990 0,000 0,00% 115,990 115,990 115,990 04 apr
AXA WF Gl Conv A€pf 117,740 0,000 0,00% 117,740 117,740 117,740 04 apr
AXA WF Gl EM Bds A$ 256,870 0,000 0,00% 256,870 256,870 256,870 04 apr
AXA WF Gl HY Bds A$ 168,920 0,000 0,00% 168,920 168,920 168,920 04 apr
AXA WF Gl Infl Bd... 138,710 0,000 0,00% 138,710 138,710 138,710 04 apr
AXA WF Gl Infl Sh... 127,190 0,000 0,00% 127,190 127,190 127,190 04 apr
AXA WF Gl Opt Inc A€ 149,970 0,000 0,00% 149,970 149,970 149,970 04 apr
AXA WF Gl Resp Ag... 28,890 0,000 0,00% 28,890 28,890 28,890 04 apr
AXA WF Gl Strat B... 137,880 0,000 0,00% 137,880 137,880 137,880 04 apr
AXA WF Global RE ... 148,770 0,000 0,00% 148,770 148,770 148,770 04 apr
AXA WF Italy Eq A€ 259,410 0,000 0,00% 259,410 259,410 259,410 04 apr
AXA WF Optimal In... 207,530 0,000 0,00% 207,530 207,530 207,530 04 apr
AXA WF P&P Eq A$ 263,700 0,000 0,00% 263,700 263,700 263,700 04 apr
AXA WF Robotech A$ 181,250 0,000 0,00% 181,250 181,250 181,250 04 apr
AXA WF Switz A CHF 82,920 0,000 0,00% 82,920 82,920 82,920 04 apr
AXA WF US Cr ShDu... 123,900 0,000 0,00% 123,900 123,900 123,900 04 apr
AXA WF US Dyn HY ... 171,960 0,000 0,00% 171,960 171,960 171,960 04 apr
AXA WF US Gwth A$ 593,650 0,000 0,00% 593,650 593,650 593,650 04 apr
AXA WF US HY Bds A$ 211,790 0,000 0,00% 211,790 211,790 211,790 04 apr
AXA WF US Sh Dur ... 129,390 0,000 0,00% 129,390 129,390 129,390 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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