Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,530 +0,360 +0,32% 111,530 111,530 111,170 10 apr
€ Gov Bd AE 106,160 +0,110 +0,10% 106,160 106,160 106,050 10 apr
0-50 B 153,520 +0,190 +0,12% 153,520 153,520 153,330 09 apr
AA Fd Aristotle U... 260,596 -8,360 -3,11% 260,596 260,596 268,956 10 apr
AA Fd Fd Man NA E... 148,924 -4,871 -3,17% 148,924 148,924 153,795 10 apr
AA Fd Fund of Man... 108,691 +0,338 +0,31% 108,691 108,691 108,353 10 apr
AA Fd Gl ESG Eq A 249,146 -5,783 -2,27% 249,146 249,146 254,929 10 apr
AA Fd Prf 1 V Def A€ 108,975 +0,171 +0,16% 108,975 108,975 108,804 10 apr
AA Fd Prf 2 Def A 162,362 +0,397 +0,25% 162,362 162,362 161,965 10 apr
AA Fd Prf 3 Mod D... 171,150 +0,441 +0,26% 171,150 171,150 170,709 10 apr
AA Fd Prf 4 Mod A... 227,216 +0,726 +0,32% 227,216 227,216 226,490 10 apr
AA Fd Prf 5 Aggr A 251,501 +0,912 +0,36% 251,501 251,501 250,589 10 apr
AA Fd Prf 6 V Aggr A 251,752 +0,795 +0,32% 251,752 251,752 250,957 10 apr
AA Fd Pzena Eurp ... 198,393 +5,624 +2,92% 198,393 198,393 192,769 10 apr
AA Fd Schroder Eu... 128,797 +0,436 +0,34% 128,797 128,797 128,361 10 apr
AA Fd Verzekering... 126,957 +0,174 +0,14% 126,957 126,957 126,783 10 apr
AA Fd Verzekering... 152,474 +0,207 +0,14% 152,474 152,474 152,267 10 apr
AA Fd Verzekering... 182,390 +0,197 +0,11% 182,390 182,390 182,193 10 apr
AA Fd Verzekering... 213,315 +0,276 +0,13% 213,315 213,315 213,039 10 apr
AA Fd Verzekering... 101,901 +0,121 +0,12% 101,901 101,901 101,780 10 apr
AA Fd Verzekering... 241,337 +0,333 +0,14% 241,337 241,337 241,004 10 apr
AB FCP I American... 6,280 -0,020 -0,32% 6,280 6,280 6,300 11 apr
AB FCP I AsxJap E... 23,290 +0,280 +1,22% 23,290 23,290 23,010 11 apr
AB FCP I EM Debt ... 10,590 -0,110 -1,03% 10,590 10,590 10,700 11 apr
AB FCP I EM Gwth ... 44,030 +1,100 +2,56% 44,030 44,030 42,930 11 apr
AB FCP I European... 5,800 -0,010 -0,17% 5,800 5,800 5,810 11 apr
AB FCP I Gl Eq Bl... 26,360 +0,460 +1,78% 26,360 26,360 25,900 11 apr
AB FCP I Gl High ... 3,030 -0,010 -0,33% 3,030 3,030 3,040 11 apr
AB FCP I Mortgage... 5,460 0,000 0,00% 5,460 5,460 5,460 11 apr
AB FCP I Short Du... 7,240 -0,010 -0,14% 7,240 7,240 7,250 11 apr
AB FCP II EM Val ... 52,710 +1,200 +2,33% 52,710 52,710 51,510 11 apr
AB I All Market I... 15,740 +0,040 +0,25% 15,740 15,740 15,700 11 apr
AB I American Gwt... 200,350 +2,960 +1,50% 200,350 200,350 197,390 11 apr
AB I Conc Gl Eq Pf A 32,970 +0,660 +2,04% 32,970 32,970 32,310 11 apr
AB I Conc US Eq Pf A 43,020 +0,850 +2,02% 43,020 43,020 42,170 11 apr
AB I EM Corp Debt... 23,440 -0,100 -0,42% 23,440 23,440 23,540 11 apr
AB I EM Eq Low Vo... 22,230 +0,490 +2,25% 22,230 22,230 21,740 11 apr
AB I EM LC Debt P... 13,110 +0,090 +0,69% 13,110 13,110 13,020 11 apr
AB I EM Multi-Ass... 18,170 +0,260 +1,45% 18,170 18,170 17,910 11 apr
AB I Eurozone Eq ... 30,990 -0,130 -0,42% 30,990 30,990 31,120 11 apr
AB I Eurp Eq Pf A 20,060 -0,020 -0,10% 20,060 20,060 20,080 11 apr
AB I Gl + FI Pf A2 18,470 -0,050 -0,27% 18,470 18,470 18,520 11 apr
AB I Gl Core Eq Pf A 27,880 +0,570 +2,09% 27,880 27,880 27,310 11 apr
AB I Gl Dyn Bd Ptf S 25,440 -0,050 -0,20% 25,440 25,440 25,490 11 apr
AB I Gl RE Securi... 25,620 +0,420 +1,67% 25,620 25,620 25,200 11 apr
AB I Gl Val Pf A 22,440 +0,420 +1,91% 22,440 22,440 22,020 11 apr
AB I India Growth... 209,880 +5,350 +2,62% 209,880 209,880 204,530 11 apr
AB I Int Health C... 534,780 +10,290 +1,96% 534,780 534,780 524,490 11 apr
AB I Int Technolo... 742,070 +11,280 +1,54% 742,070 742,070 730,790 11 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... 29,180 +0,100 +0,34% 29,180 29,180 29,080 11 apr
AB I Select US Eq... 66,570 +1,120 +1,71% 66,570 66,570 65,450 11 apr
AB I Short Dur HY... 24,190 -0,090 -0,37% 24,190 24,190 24,280 11 apr
AB I Sus € HY Port A 14,800 -0,050 -0,34% 14,800 14,800 14,850 11 apr
AB I Sus US Thema... 40,140 +0,640 +1,62% 40,140 40,140 39,500 11 apr
AB I Sust Gl Them... 36,930 +0,610 +1,68% 36,930 36,930 36,320 11 apr
AB I US HY Pf A2 25,920 +0,010 +0,04% 25,920 25,920 25,910 11 apr
AB I US Sm & Mid-... 42,610 +0,390 +0,92% 42,610 42,610 42,220 11 apr
abrdn SICAV I All... 22,452 +0,133 +0,60% 22,452 22,452 22,319 11 apr
abrdn SICAV I AS ... 51,250 +2,769 +5,71% 51,250 51,250 48,481 10 apr
abrdn SICAV I Asi... 82,147 +3,578 +4,55% 82,147 82,147 78,569 10 apr
abrdn SICAV I EM ... 15,944 -0,053 -0,33% 15,944 15,944 15,997 11 apr
abrdn SICAV I EM ... 64,775 +0,247 +0,38% 64,775 64,775 64,529 11 apr
abrdn SICAV I EM ... 23,618 +0,207 +0,88% 23,618 23,618 23,411 11 apr
abrdn SICAV I Eur... 18,128 -0,341 -1,85% 18,128 18,128 18,469 11 apr
abrdn SICAV I Eur... 73,025 -1,232 -1,66% 73,025 73,025 74,258 11 apr
abrdn SICAV I Fro... 7,870 -0,111 -1,39% 7,870 7,870 7,981 11 apr
abrdn SICAV I Gl ... 8,100 -0,199 -2,39% 8,100 8,100 8,298 11 apr
abrdn SICAV I Glo... 23,825 -0,467 -1,92% 23,825 23,825 24,293 11 apr
abrdn SICAV I Ind... 13,601 +0,119 +0,88% 13,601 13,601 13,482 11 apr
abrdn SICAV I Ind... 209,215 -2,736 -1,29% 209,215 209,215 211,951 09 apr
abrdn SICAV I Jap... 1.922,399 +113,985 +6,30% 1.922,399 1.922,399 1.808,415 10 apr
abrdn SICAV I Jap... 703,525 +55,886 +8,63% 703,525 703,525 647,639 10 apr
abrdn SICAV I Lat... 2.878,174 +0,002 +0,00% 2.878,174 2.878,174 2.878,172 10 apr
abrdn SICAV I Nth... 24,626 +1,961 +8,65% 24,626 24,626 22,665 10 apr
abrdn SICAV I Sel... 46,000 +0,699 +1,54% 46,000 46,000 45,301 10 apr
abrdn SICAV I Sel... 26,089 +0,228 +0,88% 26,089 26,089 25,862 10 apr
abrdn SICAV I Sel... 13,107 +0,039 +0,30% 13,107 13,107 13,068 10 apr
abrdn SICAV I Wrl... 9,920 +0,071 +0,72% 9,920 9,920 9,849 11 apr
abrdn SICAV I Wrl... 14,197 +1,037 +7,88% 14,197 14,197 13,160 10 apr
abrdn SICAV I Wrl... 23,122 +1,469 +6,78% 23,122 23,122 21,653 10 apr
Add Value Fund 85,880 +2,190 +2,62% 85,880 85,880 83,690 11 apr
AEAM Dutch Mortga... 10,450 0,000 0,00% 10,450 10,450 10,450 10 apr
Aegon AEAM Core E... 13,523 -0,005 -0,04% 13,523 13,523 13,529 10 apr
AEGON Equity Emer... 24,194 +0,675 +2,87% 24,194 24,194 23,520 10 apr
Aegon Global Comm... 10,290 -0,216 -2,06% 10,290 10,290 10,506 10 apr
AGHY FUND 13,880 +0,040 +0,29% 13,880 13,880 13,840 11 apr
AGIF Allianz Asia... 5,009 +0,031 +0,62% 5,009 5,009 4,978 11 apr
AGIF Allianz Emer... 729,250 -3,500 -0,48% 729,250 729,250 732,750 11 apr
AGIF Allianz Euro... 1.026,960 +0,590 +0,06% 1.026,960 1.026,960 1.026,370 11 apr
AGIF Allianz GEM ... 136,920 -3,050 -2,18% 136,920 136,920 139,970 11 apr
AGIF Allianz Glob... 12,095 -0,005 -0,04% 12,095 12,095 12,100 11 apr
AGIF Allianz Inco... 24,818 -0,100 -0,40% 24,818 24,818 24,918 11 apr
AGIF Alz € Credit... 98,620 -0,180 -0,18% 98,620 98,620 98,800 11 apr
AGIF Alz AS SmCap... 17,373 +0,329 +1,93% 17,373 17,373 17,045 11 apr
AGIF Alz Conv Bd ... 138,930 +1,390 +1,01% 138,930 138,930 137,540 10 apr
AGIF Alz Enh ShTm... 113,390 +0,020 +0,02% 113,390 113,390 113,370 11 apr
AGIF Alz Gl Hi-Te... 52,519 -1,686 -3,11% 52,519 52,519 54,205 11 apr
AGIF Alz IN Eq I$ 2.425,030 +68,450 +2,90% 2.425,030 2.425,030 2.356,580 11 apr
AGIF Alz Oriental... 207,410 +1,870 +0,91% 207,410 207,410 205,540 11 apr
AGIF Alz SDG € Cr... 1.346,880 +0,910 +0,07% 1.346,880 1.346,880 1.345,970 11 apr
AGIF Alz TR AS Eq A$ 31,175 +0,340 +1,10% 31,175 31,175 30,835 11 apr
AGIF Best Styles ... 182,790 -3,270 -1,76% 182,790 182,790 186,060 11 apr
AGIF Best Styles ... 236,890 -11,690 -4,70% 236,890 236,890 248,580 11 apr
AGIF Best Styles ... 371,110 -21,870 -5,57% 371,110 371,110 392,980 11 apr
AGIF Bst Styl EUR... 14,832 -0,340 -2,24% 14,832 14,832 15,173 11 apr
AGIF China Eq A 52,753 +0,626 +1,20% 52,753 52,753 52,127 11 apr
AGIF EURL Eq Gwth AT 246,480 -6,970 -2,75% 246,480 246,480 253,450 11 apr
AGIF Euro Bd AT 15,346 +0,030 +0,19% 15,346 15,346 15,316 11 apr
AGIF Euro High Yi... 183,140 -0,170 -0,09% 183,140 183,140 183,310 11 apr
AGIF Eurp Eq Div AT 327,720 -6,550 -1,96% 327,720 327,720 334,270 11 apr
AGIF Eurp Eq Gwth AT 325,860 -11,220 -3,33% 325,860 325,860 337,080 11 apr
AGIF Eurp Eq Gwth... 181,060 -6,560 -3,50% 181,060 181,060 187,620 11 apr
AGIF Eurp SmCp Eq AT 249,440 -7,680 -2,99% 249,440 249,440 257,120 11 apr
AGIF Gl HY A 9,384 -0,027 -0,29% 9,384 9,384 9,412 11 apr
AGIF Gl SmCp Eq A 16,350 -0,242 -1,46% 16,350 16,350 16,591 11 apr
AGIF Gl Sustainab... 40,169 -1,846 -4,39% 40,169 40,169 42,015 11 apr
AGIF Hong Kong Eq A 210,883 +2,091 +1,00% 210,883 210,883 208,793 11 apr
AGIF Japan Eq A 25,479 -0,067 -0,26% 25,479 25,479 25,546 11 apr
AGIF MltAs Lg / S... 104,310 +0,520 +0,50% 104,310 104,310 103,790 11 apr
AGIF Treasury ShT... 94,440 -0,020 -0,02% 94,440 94,440 94,460 11 apr
AGIF US Eq CT-€ 326,930 -19,340 -5,59% 326,930 326,930 346,270 11 apr
AGIF US High Yiel... 5,522 -0,049 -0,88% 5,522 5,522 5,572 11 apr
Agon AM Ir AR Bd ... 13,226 +0,015 +0,12% 13,226 13,226 13,211 11 apr
Agon AM Ir Gl Eq ... 20,253 -0,298 -1,45% 20,253 20,253 20,551 11 apr
Agon AM Ir Gl Sus... 19,192 -0,771 -3,86% 19,192 19,192 19,962 11 apr
Agon AM Ir HY Gl ... 10,763 -0,039 -0,36% 10,763 10,763 10,802 11 apr
Agon AM Ir IG Gl ... 11,756 -0,048 -0,41% 11,756 11,756 11,804 11 apr
Agon AM Ir Kames ... 9,015 -0,089 -0,98% 9,015 9,015 9,104 11 apr
Agon AM Ir Strat ... 15,284 +0,011 +0,08% 15,284 15,284 15,273 11 apr
AGON Ppl I Divers... 11,611 +0,020 +0,18% 11,611 11,611 11,591 10 apr
AGON Ppl I Divers... 16,943 -0,256 -1,49% 16,943 16,943 17,198 10 apr
Akbk Trksh Eq I 121,920 -0,260 -0,21% 121,920 121,920 122,180 10 apr
Akbk Trksh Fix Inc A 168,680 -0,690 -0,41% 168,680 168,680 169,370 10 apr
Algebris Fin Cred... 176,740 +2,120 +1,21% 176,740 176,740 174,620 10 apr
Algebris Fin Eq B$ 314,930 +0,190 +0,06% 314,930 314,930 314,740 10 apr
Algebris Fin Inc B€ 255,490 +1,540 +0,61% 255,490 255,490 253,950 10 apr
Algebris Macro Cr... 158,630 +0,550 +0,35% 158,630 158,630 158,080 10 apr
Alger Alger SmCp ... 16,270 -0,720 -4,24% 16,270 16,270 16,990 10 apr
Alger American As... 151,800 -6,870 -4,33% 151,800 151,800 158,670 10 apr
Alger Dynamic Opp... 19,080 -0,210 -1,09% 19,080 19,080 19,290 10 apr
Alger Emerging Ma... 14,520 -0,250 -1,69% 14,520 14,520 14,770 10 apr
Alken Abs Rtn Eurp A 163,400 +2,340 +1,45% 163,400 163,400 161,060 10 apr
Alken Eurp Opp R 401,570 +14,720 +3,81% 401,570 401,570 386,850 10 apr
Alken SmCp Eurp R 397,130 +14,580 +3,81% 397,130 397,130 382,550 10 apr
Allnz EPI Stgy 15... 153,910 -0,460 -0,30% 153,910 153,910 154,370 11 apr
Allnz EPI Stgy 75... 281,090 -3,790 -1,33% 281,090 281,090 284,880 11 apr
Allnz EPI Strateg... 220,310 -2,000 -0,90% 220,310 220,310 222,310 11 apr
Allsp (L) Emergin... 110,490 +2,390 +2,21% 110,490 110,490 108,100 11 apr
Allsp (L) Emergin... 141,040 +3,170 +2,30% 141,040 141,040 137,870 11 apr
Allsp (L) EUR Inv... 106,330 +0,120 +0,11% 106,330 106,330 106,210 11 apr
Allsp (L) U.S. La... 420,936 +0,136 +0,03% 420,936 420,936 420,800 11 apr
Allsp (L) U.S. Se... 168,790 -7,210 -4,10% 168,790 168,790 176,000 10 apr
Allsp (L) US All ... 511,370 +9,550 +1,90% 511,370 511,370 501,820 11 apr
Allsp (L) US ShTe... 140,020 +0,210 +0,15% 140,020 140,020 139,810 11 apr
Allsp (L) USD Inv... 118,380 -0,220 -0,19% 118,380 118,380 118,600 11 apr
Alma Pl IV Syst A... 15.057,650 -10,020 -0,07% 15.057,650 15.057,650 15.067,670 10 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 ... 1.475,250 +54,660 +3,85% 1.475,250 1.475,250 1.420,590 10 apr
Amu AR Forex AE 100,090 +0,090 +0,09% 100,090 100,090 100,000 10 apr
Amu Asia Eq Foc AU 33,390 +0,900 +2,77% 33,390 33,390 32,490 10 apr
Amu Cash EUR AE 104,670 +0,010 +0,01% 104,670 104,670 104,660 10 apr
Amu Cash USD AU 124,420 0,000 0,00% 124,420 124,420 124,420 11 apr
Amu EM Blended Bd AE 181,080 +0,880 +0,49% 181,080 181,080 180,200 10 apr
Amu EM Corp Bd AE 96,080 -1,060 -1,09% 96,080 96,080 97,140 10 apr
Amu EM Eq Focus AU 120,480 +3,670 +3,14% 120,480 120,480 116,810 10 apr
Amu EM Hard CCY B... 661,090 +2,390 +0,36% 661,090 661,090 658,700 10 apr
Amu Em Wrld Eq AU 114,760 +3,240 +2,91% 114,760 114,760 111,520 10 apr
Amu Eq Japan Tgt AJ 32.994,240 +1.828,580 +5,87% 32.994,240 32.994,240 31.165,660 10 apr
Amu Eq Mena AU 220,860 +6,790 +3,17% 220,860 220,860 214,070 10 apr
Amu EUR Aggr Bd AE 129,600 -0,290 -0,22% 129,600 129,600 129,890 11 apr
Amu EUR Corp ESG ... 19,820 -0,050 -0,25% 19,820 19,820 19,870 11 apr
Amu EUR Gvt Resp ... 122,250 +0,030 +0,02% 122,250 122,250 122,220 11 apr
Amu EUR HY Bd AE 23,760 +0,250 +1,06% 23,760 23,760 23,510 10 apr
Amu EUR HY ShTm B... 85,590 +0,810 +0,96% 85,590 85,590 84,780 10 apr
Amu EUR Infl Bd AE 139,290 +0,610 +0,44% 139,290 139,290 138,680 10 apr
Amu Eurol Eq SmCp AE 204,970 +6,660 +3,36% 204,970 204,970 198,310 10 apr
Amu Eurp Conv Bd AE 105,220 +0,630 +0,60% 105,220 105,220 104,590 10 apr
Amu Eurp Eq Cons AE 205,750 +5,290 +2,64% 205,750 205,750 200,460 10 apr
Amu Eurp Eq Dyn M... 1.472,370 +52,580 +3,70% 1.472,370 1.472,370 1.419,790 10 apr
Amu FS M-A Bal A€ND 84,670 +0,300 +0,36% 84,670 84,670 84,370 10 apr
Amu FS M-A Cons A€ND 8,140 +0,020 +0,25% 8,140 8,140 8,120 10 apr
Amu FS M-A Gwth A€ND 70,040 +0,950 +1,38% 70,040 70,040 69,090 10 apr
Amu Gl Aggr Bd AU 256,880 +1,160 +0,45% 256,880 256,880 255,720 10 apr
Amu Gl Bd AU 26,210 +0,260 +1,00% 26,210 26,210 25,950 10 apr
Amu Gl Corp Bd AU 190,080 -0,170 -0,09% 190,080 190,080 190,250 10 apr
Amu Gl Eq Cons AU 236,370 +2,980 +1,28% 236,370 236,370 233,390 10 apr
Amu Gl Eq Dyn Mlt... 1.769,160 -23,240 -1,30% 1.769,160 1.769,160 1.792,400 10 apr
Amu Gl HY Bd AU 142,590 -0,050 -0,04% 142,590 142,590 142,640 10 apr
Amu Gl Infl Sh Du... 105,130 -0,280 -0,27% 105,130 105,130 105,410 10 apr
Amu Gl TR Bd AE 107,600 -0,500 -0,46% 107,600 107,600 108,100 10 apr
Amu Imp € Corp ST... 102,630 +0,180 +0,18% 102,630 102,630 102,450 10 apr
Amu JP Eq Val AJ 18.301,000 +1.338,000 +7,89% 18.301,000 18.301,000 16.963,000 10 apr
Amu LatAm Eq AU 475,090 -2,640 -0,55% 475,090 475,090 477,730 10 apr
Amu Mlt-Asst Real... 104,670 +0,030 +0,03% 104,670 104,670 104,640 10 apr
Amu MM ShTm (USD) XV 1.234,188 +0,149 +0,01% 1.234,188 1.234,188 1.234,039 11 apr
Amu MntPen Gl Con... 13,610 -0,010 -0,07% 13,610 13,610 13,620 10 apr
Amu Net Zero Ambi... 113,950 +0,010 +0,01% 113,950 113,950 113,940 10 apr
Amu RI European C... 1.612,520 -5,780 -0,36% 1.612,520 1.612,520 1.618,300 09 apr
Amu SBI FM Eq Ind... 378,580 +9,430 +2,55% 378,580 378,580 369,150 11 apr
Amu SF EUR Cmdty ... 27,700 +0,030 +0,11% 27,700 27,700 27,670 11 apr
Amu US Corp Bd AU 127,400 -0,490 -0,38% 127,400 127,400 127,890 10 apr
Amu Vol EUR AE 128,360 -0,790 -0,61% 128,360 128,360 129,150 10 apr
Amu Vol Wld AU 122,070 +0,520 +0,43% 122,070 122,070 121,550 10 apr
AmuAltII Chenavar... 122,191 +0,356 +0,29% 122,191 122,191 121,835 10 apr
AMUNDI € LIQ ST R... 11.657,313 +2,327 +0,02% 11.657,313 11.657,313 11.654,986 00:00
AMUNDI € LIQ-RATE... 1.127.432,802 +87,239 +0,01% 1.127.432,802 1.127.432,802 1.127.345,562 11 apr
AMUNDI ABS RESPON... 279.392,340 -185,820 -0,07% 279.392,340 279.392,340 279.578,160 10 apr
AMUNDI ENH ULTRA ... 109,677 +0,051 +0,05% 109,677 109,677 109,626 10 apr
Amundi EUR Corpor... 1.075,340 -0,190 -0,02% 1.075,340 1.075,340 1.075,530 10 apr
AMUNDI EURO LIQUI... 250.059,898 +13,070 +0,01% 250.059,898 250.059,898 250.046,828 10 apr
AMUNDI GLOBAL AGG... 1.013,720 -9,660 -0,94% 1.013,720 1.013,720 1.023,380 10 apr
Amundi Global Cor... 1.144,990 -7,340 -0,64% 1.144,990 1.144,990 1.152,330 10 apr
Amundi Oblig Inte... 232,660 -1,090 -0,47% 232,660 232,660 233,750 10 apr
Amundi Star 2 I 147.592,260 -398,470 -0,27% 147.592,260 147.592,260 147.990,730 10 apr
Aphil Q2 Eq A 551,530 +3,900 +0,71% 551,530 551,530 547,630 10 apr
AQR AQR Gl Risk P... 137,770 -1,730 -1,24% 137,770 137,770 139,500 11 apr
Arg DP Def Alloc B 74,370 +0,600 +0,81% 74,370 74,370 73,770 10 apr
Arg DP Dyn Alloc B 90,180 +1,530 +1,73% 90,180 90,180 88,650 10 apr
AS SI II Abs Ret ... 10,829 -0,002 -0,01% 10,829 10,829 10,831 11 apr
AS SI II Euro Cor... 16,924 +0,025 +0,15% 16,924 16,924 16,899 11 apr
AS SI II Eurp SmC... 35,268 -0,749 -2,08% 35,268 35,268 36,017 11 apr
AS SI II Gl Corp ... 14,395 -0,058 -0,40% 14,395 14,395 14,453 11 apr
AS SI II Gl HY Bd... 17,815 -0,125 -0,70% 17,815 17,815 17,940 11 apr
AS SI II Gl Infla... 16,287 -0,139 -0,85% 16,287 16,287 16,427 11 apr
AS SI II Global R... 10,532 -0,333 -3,06% 10,532 10,532 10,865 11 apr
Ashm EM Corp Debt... 51,990 +0,200 +0,39% 51,990 51,990 51,790 10 apr
Ashm EM Debt Fd Ret$ 109,200 +0,440 +0,40% 109,200 109,200 108,760 10 apr
Ashm EM Frontier ... 217,180 +2,180 +1,01% 217,180 217,180 215,000 10 apr
Ashm EM Gl SmCap ... 180,910 -1,020 -0,56% 180,910 180,910 181,930 10 apr
Ashm EM TR Fd Ret$ 52,710 +0,460 +0,88% 52,710 52,710 52,250 10 apr
ASN Energie&Innov 24,670 -0,010 -0,04% 24,670 24,670 24,680 11 apr
ASN Microkred. fnd 53,510 -0,100 -0,19% 53,510 53,510 53,610 11 apr
ASN MIXF DEFENSIEF 53,820 +0,020 +0,04% 53,820 53,820 53,800 11 apr
ASN MIXF NEUTRAAL 58,970 +0,050 +0,08% 58,970 58,970 58,920 11 apr
ASN MIXF OFFENSIEF 66,810 +0,130 +0,19% 66,810 66,810 66,680 11 apr
ASN MIXF ZEER DEF 49,700 -0,010 -0,02% 49,700 49,700 49,710 11 apr
ASN MIXF ZEER OFF 72,290 +0,180 +0,25% 72,290 72,290 72,110 11 apr
ASNU AANDELENFONDS 147,300 +0,180 +0,12% 147,300 147,300 147,120 11 apr
ASNU MILIEU WATER 42,660 +0,060 +0,14% 42,660 42,660 42,600 11 apr
ASNU OBLIGATIEFOND 25,250 +0,010 +0,04% 25,250 25,250 25,240 11 apr
ASNU SMALL MIDCAPF 38,960 +1,230 +3,26% 38,960 38,960 37,730 11 apr
ASR PenMx Def 95,102 +1,392 +1,48% 95,102 95,102 93,710 09 apr
ASR PenMx Neut 101,499 +1,799 +1,80% 101,499 101,499 99,700 09 apr
ASR PenMx Offens 107,897 +2,272 +2,15% 107,897 107,897 105,625 09 apr
ASR Pens Staatsob... 57,842 +0,179 +0,31% 57,842 57,842 57,663 10 apr
avant-garde Stock... 156,230 +3,740 +2,45% 156,230 156,230 152,490 10 apr
Avi Inv EM Bond B 12,814 +0,084 +0,66% 12,814 12,814 12,731 10 apr
Avi Inv EM Loc CC... 14,147 +0,005 +0,03% 14,147 14,147 14,143 10 apr
Avi Inv GL EM Eq ... 10,524 +0,148 +1,42% 10,524 10,524 10,377 10 apr
Avi Inv Gl EM IF I 124,234 +1,438 +1,17% 124,234 124,234 122,796 10 apr
Avi Inv Gl HY Bd A 26,519 +0,074 +0,28% 26,519 26,519 26,445 10 apr
Avi Inv Multi-Stg... 12,100 +0,062 +0,51% 12,100 12,100 12,038 10 apr
Avi Inv UK Eq Unco A 15,927 -0,398 -2,44% 15,927 15,927 16,325 10 apr
AXA Euro 7-10 D 34,500 +0,080 +0,23% 34,500 34,500 34,420 10 apr
AXA IM Euro 6M E 10.822,440 +6,370 +0,06% 10.822,440 10.822,440 10.816,070 10 apr
AXA IM FIIS EurpS... 137,600 -0,210 -0,15% 137,600 137,600 137,810 11 apr
AXA IM FIIS US Co... 142,830 -0,480 -0,33% 142,830 142,830 143,310 11 apr
AXA IM FIIS US Sh... 186,230 +0,380 +0,20% 186,230 186,230 185,850 11 apr
AXA IMEQ T All C ... 119,380 +5,930 +5,23% 119,380 119,380 113,450 10 apr
AXA IMEQ T Eurobl... 16,280 +0,640 +4,09% 16,280 16,280 15,640 10 apr
AXA IMEQ T Gl EM ... 17,600 +0,550 +3,23% 17,600 17,600 17,050 10 apr
AXA IMEQ T Gl Eq ... 30,610 -0,400 -1,29% 30,610 30,610 31,010 10 apr
AXA IMEQ T Gl SmC... 48,980 -0,370 -0,75% 48,980 48,980 49,350 10 apr
AXA IMEQ T Japan ... 1.678,590 +143,430 +9,34% 1.678,590 1.678,590 1.535,160 10 apr
AXA IMEQ T Japan ... 2.678,670 +162,830 +6,47% 2.678,670 2.678,670 2.515,840 10 apr
AXA IMEQ T Pac x-... 44,170 +3,110 +7,57% 44,170 44,170 41,060 10 apr
AXA IMEQ T US Enh... 66,780 -2,420 -3,50% 66,780 66,780 69,200 10 apr
AXA IMEQ T US Eq ... 39,830 -1,470 -3,56% 39,830 39,830 41,300 10 apr
AXA WF € 7-10 A€ 172,690 +0,190 +0,11% 172,690 172,690 172,500 11 apr
AXA WF € Bds A€ 56,090 -0,040 -0,07% 56,090 56,090 56,130 11 apr
AXA WF € Buy & Ma... 109,200 -0,410 -0,37% 109,200 109,200 109,610 11 apr
AXA WF € Cr Sh Du... 134,400 -0,050 -0,04% 134,400 134,400 134,450 11 apr
AXA WF € Cred + A€ 19,410 -0,010 -0,05% 19,410 19,410 19,420 11 apr
AXA WF € Gvt Bds A€ 129,090 +0,200 +0,16% 129,090 129,090 128,890 11 apr
AXA WF € Infl Bds A€ 142,850 -0,240 -0,17% 142,850 142,850 143,090 11 apr
AXA WF € Long D B... 192,210 +1,000 +0,52% 192,210 192,210 191,210 11 apr
AXA WF € Sh Dur B... 141,750 -0,050 -0,04% 141,750 141,750 141,800 11 apr
AXA WF € Str Bds A€ 181,990 -0,270 -0,15% 181,990 181,990 182,260 11 apr
AXA WF € Sust Cre... 156,080 -0,230 -0,15% 156,080 156,080 156,310 11 apr
AXA WF ACT EM SD ... 126,860 -0,230 -0,18% 126,860 126,860 127,090 11 apr
AXA WF ACT Europe... 96,950 -0,010 -0,01% 96,950 96,950 96,960 11 apr
AXA WF ACT Eurozo... 209,630 +0,080 +0,04% 209,630 209,630 209,550 11 apr
AXA WF ACT F Huma... 142,990 +0,370 +0,26% 142,990 142,990 142,620 11 apr
AXA WF ACT Green ... 93,760 -0,150 -0,16% 93,760 93,760 93,910 11 apr
AXA WF ACT Soc Pr... 114,950 -0,010 -0,01% 114,950 114,950 114,960 11 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... 67,600 -1,460 -2,11% 67,600 67,600 69,060 11 apr
AXA WF Dig Econom... 198,510 +2,250 +1,15% 198,510 198,510 196,260 11 apr
AXA WF EM Resp QI A$ 99,340 +1,530 +1,56% 99,340 99,340 97,810 11 apr
AXA WF Euro Selec... 58,870 -0,050 -0,08% 58,870 58,870 58,920 11 apr
AXA WF Europe RE ... 184,390 +2,580 +1,42% 184,390 184,390 181,810 11 apr
AXA WF Europe Sma... 148,860 +0,630 +0,43% 148,860 148,860 148,230 11 apr
AXA WF Evolving T... 359,140 +5,770 +1,63% 359,140 359,140 353,370 11 apr
AXA WF Framl Euro... 337,670 +0,050 +0,01% 337,670 337,670 337,620 11 apr
AXA WF Framl Eurp A€ 339,020 -0,370 -0,11% 339,020 339,020 339,390 11 apr
AXA WF Framl UK A€ 112,980 -0,570 -0,50% 112,980 112,980 113,550 11 apr
AXA WF Gl Conv A€pf 118,370 +0,320 +0,27% 118,370 118,370 118,050 11 apr
AXA WF Gl EM Bds A$ 249,040 -2,140 -0,85% 249,040 249,040 251,180 11 apr
AXA WF Gl HY Bds A$ 168,260 +0,140 +0,08% 168,260 168,260 168,120 11 apr
AXA WF Gl Infl Bd... 134,910 -0,650 -0,48% 134,910 134,910 135,560 11 apr
AXA WF Gl Infl Sh... 126,150 -0,350 -0,28% 126,150 126,150 126,500 11 apr
AXA WF Gl Opt Inc A€ 152,540 +2,640 +1,76% 152,540 152,540 149,900 11 apr
AXA WF Gl Resp Ag... 28,400 -0,040 -0,14% 28,400 28,400 28,440 11 apr
AXA WF Gl Strat B... 136,060 -0,230 -0,17% 136,060 136,060 136,290 11 apr
AXA WF Global RE ... 143,310 -0,680 -0,47% 143,310 143,310 143,990 11 apr
AXA WF Italy Eq A€ 256,700 -0,070 -0,03% 256,700 256,700 256,770 11 apr
AXA WF Optimal In... 205,690 +0,460 +0,22% 205,690 205,690 205,230 11 apr
AXA WF P&P Eq A$ 274,450 +3,950 +1,46% 274,450 274,450 270,500 11 apr
AXA WF Robotech A$ 193,120 +2,870 +1,51% 193,120 193,120 190,250 11 apr
AXA WF Switz A CHF 81,530 +0,440 +0,54% 81,530 81,530 81,090 11 apr
AXA WF US Cr ShDu... 122,990 -0,260 -0,21% 122,990 122,990 123,250 11 apr
AXA WF US Dyn HY ... 171,360 +0,240 +0,14% 171,360 171,360 171,120 11 apr
AXA WF US Gwth A$ 631,740 +11,920 +1,92% 631,740 631,740 619,820 11 apr
AXA WF US HY Bds A$ 211,070 +0,460 +0,22% 211,070 211,070 210,610 11 apr
AXA WF US Sh Dur ... 129,240 +0,260 +0,20% 129,240 129,240 128,980 11 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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