Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,160 -0,520 -0,47% 111,160 111,160 111,680 07 apr
€ Gov Bd AE 105,950 -0,310 -0,29% 105,950 105,950 106,260 07 apr
AA Fd Aristotle U... 254,343 -2,338 -0,91% 254,343 254,343 256,681 07 apr
AA Fd Fd Man NA E... 143,529 -0,561 -0,39% 143,529 143,529 144,090 07 apr
AA Fd Fund of Man... 108,399 -0,466 -0,43% 108,399 108,399 108,865 07 apr
AA Fd Gl ESG Eq A 244,325 -3,003 -1,21% 244,325 244,325 247,328 07 apr
AA Fd Prf 1 V Def A€ 108,947 -0,251 -0,23% 108,947 108,947 109,198 07 apr
AA Fd Prf 2 Def A 161,577 -1,410 -0,87% 161,577 161,577 162,987 07 apr
AA Fd Prf 3 Mod D... 169,644 -2,320 -1,35% 169,644 169,644 171,964 07 apr
AA Fd Prf 4 Mod A... 224,189 -4,436 -1,94% 224,189 224,189 228,625 07 apr
AA Fd Prf 5 Aggr A 246,881 -6,656 -2,63% 246,881 246,881 253,537 07 apr
AA Fd Prf 6 V Aggr A 246,194 -7,741 -3,05% 246,194 246,194 253,935 07 apr
AA Fd Pzena Eurp ... 195,601 -8,039 -3,95% 195,601 195,601 203,640 07 apr
AA Fd Schroder Eu... 128,543 -0,663 -0,51% 128,543 128,543 129,206 07 apr
AA Fd Verzekering... 126,639 -0,885 -0,69% 126,639 126,639 127,524 07 apr
AA Fd Verzekering... 151,916 -1,596 -1,04% 151,916 151,916 153,512 07 apr
AA Fd Verzekering... 181,462 -2,698 -1,47% 181,462 181,462 184,160 07 apr
AA Fd Verzekering... 211,798 -4,327 -2,00% 211,798 211,798 216,125 07 apr
AA Fd Verzekering... 101,782 -0,239 -0,23% 101,782 101,782 102,021 07 apr
AA Fd Verzekering... 239,338 -5,683 -2,32% 239,338 239,338 245,021 07 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... 21,838 -1,572 -6,71% 21,838 21,838 23,410 08 apr
abrdn SICAV I AS ... 49,544 +0,452 +0,92% 49,544 49,544 49,093 08 apr
abrdn SICAV I Asi... 79,799 +0,711 +0,90% 79,799 79,799 79,087 08 apr
abrdn SICAV I EM ... 15,988 -0,135 -0,84% 15,988 15,988 16,123 08 apr
abrdn SICAV I EM ... 62,284 +0,477 +0,77% 62,284 62,284 61,807 08 apr
abrdn SICAV I EM ... 22,509 +0,209 +0,94% 22,509 22,509 22,300 08 apr
abrdn SICAV I Eur... 17,806 +0,391 +2,25% 17,806 17,806 17,415 08 apr
abrdn SICAV I Eur... 71,511 +1,410 +2,01% 71,511 71,511 70,101 08 apr
abrdn SICAV I Fro... 7,916 +0,087 +1,11% 7,916 7,916 7,829 08 apr
abrdn SICAV I Gl ... 7,772 +0,190 +2,50% 7,772 7,772 7,582 08 apr
abrdn SICAV I Glo... 22,827 +0,435 +1,94% 22,827 22,827 22,392 08 apr
abrdn SICAV I Ind... 13,548 -0,176 -1,28% 13,548 13,548 13,723 08 apr
abrdn SICAV I Ind... 211,951 +2,911 +1,39% 211,951 211,951 209,040 08 apr
abrdn SICAV I Jap... 1.848,117 +93,642 +5,34% 1.848,117 1.848,117 1.754,474 08 apr
abrdn SICAV I Jap... 669,646 +41,308 +6,57% 669,646 669,646 628,338 08 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... 23,273 +0,179 +0,78% 23,273 23,273 23,094 08 apr
abrdn SICAV I Sel... 45,930 -0,080 -0,17% 45,930 45,930 46,010 08 apr
abrdn SICAV I Sel... 25,956 -0,005 -0,02% 25,956 25,956 25,960 08 apr
abrdn SICAV I Sel... 13,386 -0,063 -0,47% 13,386 13,386 13,449 08 apr
abrdn SICAV I Wrl... 9,829 -0,160 -1,60% 9,829 9,829 9,989 08 apr
abrdn SICAV I Wrl... 13,564 +0,181 +1,35% 13,564 13,564 13,383 08 apr
abrdn SICAV I Wrl... 21,986 +0,207 +0,95% 21,986 21,986 21,778 08 apr
Add Value Fund 83,880 -2,250 -2,61% 83,880 83,880 86,130 08 apr
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 08 apr
AGIF Allianz Asia... 4,912 -0,011 -0,22% 4,912 4,912 4,923 08 apr
AGIF Allianz Emer... 731,200 -3,680 -0,50% 731,200 731,200 734,880 08 apr
AGIF Allianz Euro... 1.026,920 -1,990 -0,19% 1.026,920 1.026,920 1.028,910 08 apr
AGIF Allianz GEM ... 137,740 -0,450 -0,33% 137,740 137,740 138,190 08 apr
AGIF Allianz Glob... 12,103 +0,004 +0,03% 12,103 12,103 12,099 08 apr
AGIF Allianz Inco... 24,811 +0,521 +2,14% 24,811 24,811 24,291 08 apr
AGIF Alz € Credit... 98,380 -0,180 -0,18% 98,380 98,380 98,560 08 apr
AGIF Alz AS SmCap... 16,709 +0,120 +0,72% 16,709 16,709 16,589 08 apr
AGIF Alz Conv Bd ... 137,420 -0,590 -0,43% 137,420 137,420 138,010 08 apr
AGIF Alz Enh ShTm... 113,340 -0,020 -0,02% 113,340 113,340 113,360 08 apr
AGIF Alz Gl Hi-Te... 50,156 +2,457 +5,15% 50,156 50,156 47,699 08 apr
AGIF Alz IN Eq I$ 2.394,950 +53,630 +2,29% 2.394,950 2.394,950 2.341,320 08 apr
AGIF Alz Oriental... 198,240 +3,440 +1,77% 198,240 198,240 194,800 08 apr
AGIF Alz SDG € Cr... 1.342,740 -0,730 -0,05% 1.342,740 1.342,740 1.343,470 08 apr
AGIF Alz TR AS Eq A$ 30,227 -0,334 -1,09% 30,227 30,227 30,561 08 apr
AGIF Best Styles ... 181,950 +2,830 +1,58% 181,950 181,950 179,120 08 apr
AGIF Best Styles ... 239,310 +11,080 +4,85% 239,310 239,310 228,230 08 apr
AGIF Best Styles ... 376,920 +19,120 +5,34% 376,920 376,920 357,800 08 apr
AGIF Bst Styl EUR... 14,710 +0,450 +3,16% 14,710 14,710 14,260 08 apr
AGIF China Eq A 50,589 +0,612 +1,22% 50,589 50,589 49,977 08 apr
AGIF EURL Eq Gwth AT 242,720 +9,780 +4,20% 242,720 242,720 232,940 08 apr
AGIF Euro Bd AT 15,332 -0,079 -0,51% 15,332 15,332 15,411 08 apr
AGIF Euro High Yi... 182,490 +0,140 +0,08% 182,490 182,490 182,350 08 apr
AGIF Eurp Eq Div AT 327,870 +5,960 +1,85% 327,870 327,870 321,910 08 apr
AGIF Eurp Eq Gwth AT 324,300 +11,620 +3,72% 324,300 324,300 312,680 08 apr
AGIF Eurp Eq Gwth... 180,410 +6,430 +3,70% 180,410 180,410 173,980 08 apr
AGIF Eurp SmCp Eq AT 249,830 +6,990 +2,88% 249,830 249,830 242,840 08 apr
AGIF Gl HY A 9,384 -0,051 -0,54% 9,384 9,384 9,435 08 apr
AGIF Gl SmCp Eq A 15,848 +0,494 +3,22% 15,848 15,848 15,354 08 apr
AGIF Gl Sustainab... 40,573 +1,443 +3,69% 40,573 40,573 39,130 08 apr
AGIF Hong Kong Eq A 202,603 +2,878 +1,44% 202,603 202,603 199,726 08 apr
AGIF Japan Eq A 24,340 +1,092 +4,70% 24,340 24,340 23,248 08 apr
AGIF MltAs Lg / S... 103,720 -0,700 -0,67% 103,720 103,720 104,420 08 apr
AGIF Treasury ShT... 94,420 +0,010 +0,01% 94,420 94,420 94,410 08 apr
AGIF US Eq CT-€ 331,870 +16,640 +5,28% 331,870 331,870 315,230 08 apr
AGIF US High Yiel... 5,589 +0,052 +0,94% 5,589 5,589 5,537 08 apr
Agon AM Ir AR Bd ... 13,226 -0,020 -0,15% 13,226 13,226 13,246 08 apr
Agon AM Ir Gl Eq ... 19,503 -0,026 -0,13% 19,503 19,503 19,528 08 apr
Agon AM Ir Gl Sus... 19,143 +0,083 +0,44% 19,143 19,143 19,060 08 apr
Agon AM Ir HY Gl ... 10,730 -0,075 -0,69% 10,730 10,730 10,805 08 apr
Agon AM Ir IG Gl ... 11,854 -0,078 -0,65% 11,854 11,854 11,932 08 apr
Agon AM Ir Kames ... 8,996 -0,021 -0,23% 8,996 8,996 9,017 08 apr
Agon AM Ir Strat ... 15,397 -0,153 -0,98% 15,397 15,397 15,550 08 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 125,180 +1,170 +0,94% 125,180 125,180 124,010 07 apr
Akbk Trksh Fix Inc A 172,630 -0,610 -0,35% 172,630 172,630 173,240 07 apr
Algebris Fin Cred... 175,870 -3,550 -1,98% 175,870 175,870 179,420 07 apr
Algebris Fin Eq B$ 305,040 -6,030 -1,94% 305,040 305,040 311,070 07 apr
Algebris Fin Inc B€ 251,850 -4,240 -1,66% 251,850 251,850 256,090 07 apr
Algebris Macro Cr... 159,030 -1,690 -1,05% 159,030 159,030 160,720 07 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 159,350 -2,460 -1,52% 159,350 159,350 161,810 07 apr
Alken Eurp Opp R 382,560 -15,230 -3,83% 382,560 382,560 397,790 07 apr
Alken SmCp Eurp R 378,640 -14,040 -3,58% 378,640 378,640 392,680 07 apr
Allnz EPI Stgy 15... 153,180 -0,270 -0,18% 153,180 153,180 153,450 08 apr
Allnz EPI Stgy 75... 278,550 +3,050 +1,11% 278,550 278,550 275,500 08 apr
Allnz EPI Strateg... 218,900 +1,310 +0,60% 218,900 218,900 217,590 08 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... 15.135,570 -156,780 -1,03% 15.135,570 15.135,570 15.292,350 07 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 100,150 -0,310 -0,31% 100,150 100,150 100,460 07 apr
Amu Asia Eq Foc AU 32,640 -3,030 -8,49% 32,640 32,640 35,670 07 apr
Amu Cash EUR AE 104,650 +0,010 +0,01% 104,650 104,650 104,640 07 apr
Amu Cash USD AU 124,400 0,000 0,00% 124,400 124,400 124,400 08 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 84,090 -1,590 -1,86% 84,090 84,090 85,680 07 apr
Amu FS M-A Cons A€ND 8,130 -0,090 -1,09% 8,130 8,130 8,220 07 apr
Amu FS M-A Gwth A€ND 69,070 -1,670 -2,36% 69,070 69,070 70,740 07 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... 1.692,080 -30,610 -1,78% 1.692,080 1.692,080 1.722,690 07 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 1.233,746 +0,146 +0,01% 1.233,746 1.233,746 1.233,600 08 apr
Amu MntPen Gl Con... 13,410 -0,230 -1,69% 13,410 13,410 13,640 07 apr
Amu Net Zero Ambi... 112,160 -1,940 -1,70% 112,160 112,160 114,100 07 apr
Amu RI European C... 1.615,600 -7,430 -0,46% 1.615,600 1.615,600 1.623,030 07 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 127,490 +4,340 +3,52% 127,490 127,490 123,150 07 apr
Amu Vol Wld AU 121,800 +4,250 +3,62% 121,800 121,800 117,550 07 apr
AmuAltII Chenavar... 122,440 -0,142 -0,12% 122,440 122,440 122,581 04 apr
AMUNDI € LIQ ST R... 11.653,475 +0,738 +0,01% 11.653,475 11.653,475 11.652,737 08 apr
AMUNDI € LIQ-RATE... 1.127.182,713 +38,601 +0,00% 1.127.182,713 1.127.182,713 1.127.144,112 08 apr
AMUNDI ABS RESPON... 280.000,000 -395,950 -0,14% 280.000,000 280.000,000 280.395,950 07 apr
AMUNDI ENH ULTRA ... 109,611 -0,007 -0,01% 109,611 109,611 109,618 07 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... 250.023,963 +10,517 +0,00% 250.023,963 250.023,963 250.013,446 08 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... 238,180 -1,770 -0,74% 238,180 238,180 239,950 07 apr
Amundi Star 2 I 147.739,860 -78,430 -0,05% 147.739,860 147.739,860 147.818,290 07 apr
Aphil Q2 Eq A 533,850 -14,650 -2,67% 533,850 533,850 548,500 07 apr
AQR AQR Gl Risk P... 139,590 -0,180 -0,13% 139,590 139,590 139,770 08 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 88,230 -2,170 -2,40% 88,230 88,230 90,400 07 apr
AS SI II Abs Ret ... 10,824 -0,002 -0,01% 10,824 10,824 10,825 08 apr
AS SI II Euro Cor... 16,893 +0,007 +0,04% 16,893 16,893 16,886 08 apr
AS SI II Eurp SmC... 34,678 +0,763 +2,25% 34,678 34,678 33,915 08 apr
AS SI II Gl Corp ... 14,491 -0,124 -0,85% 14,491 14,491 14,615 08 apr
AS SI II Gl HY Bd... 17,800 -0,094 -0,53% 17,800 17,800 17,894 08 apr
AS SI II Gl Infla... 16,518 -0,183 -1,10% 16,518 16,518 16,701 08 apr
AS SI II Global R... 10,607 -0,144 -1,34% 10,607 10,607 10,751 08 apr
Ashm EM Corp Debt... 52,310 -0,650 -1,23% 52,310 52,310 52,960 07 apr
Ashm EM Debt Fd Ret$ 109,610 -2,110 -1,89% 109,610 109,610 111,720 07 apr
Ashm EM Frontier ... 211,840 -6,880 -3,15% 211,840 211,840 218,720 07 apr
Ashm EM Gl SmCap ... 181,880 -6,110 -3,25% 181,880 181,880 187,990 07 apr
Ashm EM TR Fd Ret$ 52,740 -0,820 -1,53% 52,740 52,740 53,560 07 apr
ASN Energie&Innov 24,710 -0,010 -0,04% 24,710 24,710 24,720 08 apr
ASN Microkred. fnd 53,710 +0,060 +0,11% 53,710 53,710 53,650 08 apr
ASN MIXF DEFENSIEF 53,600 -0,340 -0,63% 53,600 53,600 53,940 08 apr
ASN MIXF NEUTRAAL 58,460 -0,680 -1,15% 58,460 58,460 59,140 08 apr
ASN MIXF OFFENSIEF 65,840 -1,210 -1,80% 65,840 65,840 67,050 08 apr
ASN MIXF ZEER DEF 49,660 -0,130 -0,26% 49,660 49,660 49,790 08 apr
ASN MIXF ZEER OFF 70,880 -1,720 -2,37% 70,880 70,880 72,600 08 apr
ASNU AANDELENFONDS 143,920 -3,970 -2,68% 143,920 143,920 147,890 08 apr
ASNU MILIEU WATER 41,580 -1,010 -2,37% 41,580 41,580 42,590 08 apr
ASNU OBLIGATIEFOND 25,260 -0,010 -0,04% 25,260 25,260 25,270 08 apr
ASNU SMALL MIDCAPF 37,620 -1,260 -3,24% 37,620 37,620 38,880 08 apr
ASR PenMx Def 95,573 -2,677 -2,72% 95,573 95,573 98,250 04 apr
ASR PenMx Neut 101,972 -3,321 -3,15% 101,972 101,972 105,293 04 apr
ASR PenMx Offens 108,318 -3,984 -3,55% 108,318 108,318 112,301 04 apr
ASR Pens Staatsob... 57,590 -0,190 -0,33% 57,590 57,590 57,780 07 apr
avant-garde Stock... 151,700 -6,300 -3,99% 151,700 151,700 158,000 07 apr
Avi Inv EM Bond B 12,859 -0,196 -1,50% 12,859 12,859 13,055 07 apr
Avi Inv EM Loc CC... 14,484 -0,048 -0,33% 14,484 14,484 14,532 07 apr
Avi Inv GL EM Eq ... 10,253 -0,661 -6,06% 10,253 10,253 10,915 07 apr
Avi Inv Gl EM IF I 120,094 -8,226 -6,41% 120,094 120,094 128,320 07 apr
Avi Inv Gl HY Bd A 26,414 -0,286 -1,07% 26,414 26,414 26,700 07 apr
Avi Inv Multi-Stg... 12,071 +0,077 +0,64% 12,071 12,071 11,994 07 apr
Avi Inv UK Eq Unco A 15,388 -0,560 -3,51% 15,388 15,388 15,948 07 apr
AXA Euro 7-10 D 34,420 -0,170 -0,49% 34,420 34,420 34,590 07 apr
AXA IM Euro 6M E 10.811,660 -8,890 -0,08% 10.811,660 10.811,660 10.820,550 07 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 ... 115,690 -12,360 -9,65% 115,690 115,690 128,050 07 apr
AXA IMEQ T Eurobl... 15,680 -0,710 -4,33% 15,680 15,680 16,390 07 apr
AXA IMEQ T Gl EM ... 17,230 -1,330 -7,17% 17,230 17,230 18,560 07 apr
AXA IMEQ T Gl Eq ... 29,340 -0,550 -1,84% 29,340 29,340 29,890 07 apr
AXA IMEQ T Gl SmC... 47,080 -1,330 -2,75% 47,080 47,080 48,410 07 apr
AXA IMEQ T Japan ... 1.493,730 -143,450 -8,76% 1.493,730 1.493,730 1.637,180 07 apr
AXA IMEQ T Japan ... 2.446,770 -172,410 -6,58% 2.446,770 2.446,770 2.619,180 07 apr
AXA IMEQ T Pac x-... 41,090 -5,600 -11,99% 41,090 41,090 46,690 07 apr
AXA IMEQ T US Enh... 64,330 -0,130 -0,20% 64,330 64,330 64,460 07 apr
AXA IMEQ T US Eq ... 38,440 -0,050 -0,13% 38,440 38,440 38,490 07 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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