Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,120 -0,480 -0,43% 111,120 111,120 111,600 11 mrt
€ Gov Bd AE 104,260 -0,360 -0,34% 104,260 104,260 104,620 11 mrt
AA Fd Aristotle U... 280,951 -3,357 -1,18% 280,951 280,951 284,308 11 mrt
AA Fd Fd Man NA E... 157,891 -1,472 -0,92% 157,891 157,891 159,363 11 mrt
AA Fd Fund of Man... 108,604 -0,253 -0,23% 108,604 108,604 108,857 11 mrt
AA Fd Gl ESG Eq A 270,928 -4,983 -1,81% 270,928 270,928 275,911 11 mrt
AA Fd Prf 1 V Def A€ 108,312 -0,183 -0,17% 108,312 108,312 108,495 11 mrt
AA Fd Prf 2 Def A 164,952 -0,812 -0,49% 164,952 164,952 165,764 11 mrt
AA Fd Prf 3 Mod D... 176,853 -1,313 -0,74% 176,853 176,853 178,166 11 mrt
AA Fd Prf 4 Mod A... 239,554 -2,477 -1,02% 239,554 239,554 242,031 11 mrt
AA Fd Prf 5 Aggr A 271,222 -3,749 -1,36% 271,222 271,222 274,971 11 mrt
AA Fd Prf 6 V Aggr A 275,273 -4,491 -1,61% 275,273 275,273 279,764 11 mrt
AA Fd Pzena Eurp ... 228,951 -3,173 -1,37% 228,951 228,951 232,124 11 mrt
AA Fd Schroder Eu... 129,004 -0,305 -0,24% 129,004 129,004 129,309 11 mrt
AA Fd Verzekering... 128,627 -0,610 -0,47% 128,627 128,627 129,237 11 mrt
AA Fd Verzekering... 157,125 -1,126 -0,71% 157,125 157,125 158,251 11 mrt
AA Fd Verzekering... 191,809 -1,943 -1,00% 191,809 191,809 193,752 11 mrt
AA Fd Verzekering... 229,521 -3,124 -1,34% 229,521 229,521 232,645 11 mrt
AA Fd Verzekering... 100,995 -0,173 -0,17% 100,995 100,995 101,168 11 mrt
AA Fd Verzekering... 263,398 -4,191 -1,57% 263,398 263,398 267,589 11 mrt
AB FCP I American... 6,440 -0,030 -0,46% 6,440 6,440 6,470 11 mrt
AB FCP I AsxJap E... 24,590 -0,090 -0,36% 24,590 24,590 24,680 11 mrt
AB FCP I EM Debt ... 11,240 -0,020 -0,18% 11,240 11,240 11,260 11 mrt
AB FCP I EM Gwth ... 45,480 +0,630 +1,40% 45,480 45,480 44,850 11 mrt
AB FCP I European... 5,850 -0,020 -0,34% 5,850 5,850 5,870 11 mrt
AB FCP I Gl Eq Bl... 27,880 -0,140 -0,50% 27,880 27,880 28,020 11 mrt
AB FCP I Gl High ... 3,160 -0,010 -0,32% 3,160 3,160 3,170 11 mrt
AB FCP I Mortgage... 5,550 0,000 0,00% 5,550 5,550 5,550 11 mrt
AB FCP I Short Du... 7,240 0,000 0,00% 7,240 7,240 7,240 11 mrt
AB FCP II EM Val ... 55,300 +0,480 +0,88% 55,300 55,300 54,820 11 mrt
AB I All Market I... 16,240 -0,090 -0,55% 16,240 16,240 16,330 11 mrt
AB I American Gwt... 205,180 -0,290 -0,14% 205,180 205,180 205,470 11 mrt
AB I Conc Gl Eq Pf A 33,610 -0,200 -0,59% 33,610 33,610 33,810 11 mrt
AB I Conc US Eq Pf A 43,730 -0,330 -0,75% 43,730 43,730 44,060 11 mrt
AB I EM Corp Debt... 24,170 -0,040 -0,17% 24,170 24,170 24,210 11 mrt
AB I EM Eq Low Vo... 23,590 +0,160 +0,68% 23,590 23,590 23,430 11 mrt
AB I EM LC Debt P... 13,200 +0,060 +0,46% 13,200 13,200 13,140 11 mrt
AB I EM Multi-Ass... 19,340 +0,100 +0,52% 19,340 19,340 19,240 11 mrt
AB I Eurozone Eq ... 33,950 -0,340 -0,99% 33,950 33,950 34,290 11 mrt
AB I Eurp Eq Pf A 21,930 -0,280 -1,26% 21,930 21,930 22,210 11 mrt
AB I Gl + FI Pf A2 18,570 -0,040 -0,21% 18,570 18,570 18,610 11 mrt
AB I Gl Core Eq Pf A 29,260 -0,170 -0,58% 29,260 29,260 29,430 11 mrt
AB I Gl Dyn Bd Ptf S 25,530 -0,010 -0,04% 25,530 25,530 25,540 11 mrt
AB I Gl RE Securi... 26,660 -0,130 -0,49% 26,660 26,660 26,790 11 mrt
AB I Gl Val Pf A 23,750 -0,190 -0,79% 23,750 23,750 23,940 11 mrt
AB I India Growth... 203,200 +2,640 +1,32% 203,200 203,200 200,560 11 mrt
AB I Int Health C... 563,020 -7,370 -1,29% 563,020 563,020 570,390 11 mrt
AB I Int Technolo... 800,220 +7,100 +0,90% 800,220 800,220 793,120 11 mrt
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 29,490 -0,040 -0,14% 29,490 29,490 29,530 11 mrt
AB I Select US Eq... 69,120 -0,520 -0,75% 69,120 69,120 69,640 11 mrt
AB I Short Dur HY... 24,890 -0,040 -0,16% 24,890 24,890 24,930 11 mrt
AB I Sus € HY Port A 15,190 -0,030 -0,20% 15,190 15,190 15,220 11 mrt
AB I Sus US Thema... 42,830 -0,220 -0,51% 42,830 42,830 43,050 11 mrt
AB I Sust Gl Them... 39,030 -0,050 -0,13% 39,030 39,030 39,080 11 mrt
AB I US HY Pf A2 26,720 -0,070 -0,26% 26,720 26,720 26,790 11 mrt
AB I US Sm & Mid-... 46,610 -0,180 -0,38% 46,610 46,610 46,790 11 mrt
abrdn SICAV I All... 25,407 -0,050 -0,19% 25,407 25,407 25,456 12 mrt
abrdn SICAV I AS ... 54,931 -0,092 -0,17% 54,931 54,931 55,023 12 mrt
abrdn SICAV I Asi... 88,420 -0,113 -0,13% 88,420 88,420 88,533 12 mrt
abrdn SICAV I EM ... 16,332 +0,051 +0,31% 16,332 16,332 16,281 12 mrt
abrdn SICAV I EM ... 69,102 +0,337 +0,49% 69,102 69,102 68,765 12 mrt
abrdn SICAV I EM ... 25,190 +0,053 +0,21% 25,190 25,190 25,137 12 mrt
abrdn SICAV I Eur... 20,092 -0,068 -0,34% 20,092 20,092 20,160 12 mrt
abrdn SICAV I Eur... 80,436 +0,163 +0,20% 80,436 80,436 80,273 12 mrt
abrdn SICAV I Fro... 8,463 +0,003 +0,04% 8,463 8,463 8,460 12 mrt
abrdn SICAV I Gl ... 8,702 +0,003 +0,04% 8,702 8,702 8,698 12 mrt
abrdn SICAV I Glo... 24,887 -0,122 -0,49% 24,887 24,887 25,009 12 mrt
abrdn SICAV I Ind... 13,187 +0,017 +0,13% 13,187 13,187 13,170 12 mrt
abrdn SICAV I Ind... 206,651 -1,894 -0,91% 206,651 206,651 208,545 12 mrt
abrdn SICAV I Jap... 2.006,320 +30,298 +1,53% 2.006,320 2.006,320 1.976,021 12 mrt
abrdn SICAV I Jap... 726,841 +10,048 +1,40% 726,841 726,841 716,793 12 mrt
abrdn SICAV I Lat... 2.916,297 -14,582 -0,50% 2.916,297 2.916,297 2.930,879 11 mrt
abrdn SICAV I Nth... 25,025 -0,111 -0,44% 25,025 25,025 25,136 12 mrt
abrdn SICAV I Sel... 47,641 -0,064 -0,13% 47,641 47,641 47,705 12 mrt
abrdn SICAV I Sel... 26,683 -0,048 -0,18% 26,683 26,683 26,731 12 mrt
abrdn SICAV I Sel... 13,593 -0,029 -0,21% 13,593 13,593 13,621 12 mrt
abrdn SICAV I Wrl... 9,793 -0,013 -0,14% 9,793 9,793 9,807 12 mrt
abrdn SICAV I Wrl... 15,802 +0,015 +0,09% 15,802 15,802 15,787 12 mrt
abrdn SICAV I Wrl... 24,397 +0,006 +0,02% 24,397 24,397 24,391 12 mrt
Add Value Fund 93,490 -0,330 -0,35% 93,490 93,490 93,820 10:00
AEAM Dutch Mortga... 10,573 0,000 0,00% 10,573 10,573 10,573 11 mrt
Aegon AEAM Core E... 13,247 -0,056 -0,42% 13,247 13,247 13,303 11 mrt
AEGON Equity Emer... 26,495 -0,303 -1,13% 26,495 26,495 26,798 11 mrt
Aegon Global Comm... 11,132 -0,062 -0,55% 11,132 11,132 11,194 11 mrt
AGHY FUND 14,230 -0,020 -0,14% 14,230 14,230 14,250 10:00
AGIF Allianz Asia... 5,145 +0,027 +0,54% 5,145 5,145 5,117 12 mrt
AGIF Allianz Emer... 750,280 -0,220 -0,03% 750,280 750,280 750,500 12 mrt
AGIF Allianz Euro... 1.019,410 -0,310 -0,03% 1.019,410 1.019,410 1.019,720 12 mrt
AGIF Alz € Credit... 98,450 -0,120 -0,12% 98,450 98,450 98,570 12 mrt
AGIF Alz AS SmCap... 18,826 -0,001 0,00% 18,826 18,826 18,826 12 mrt
AGIF Alz Conv Bd ... 141,260 -0,560 -0,39% 141,260 141,260 141,820 12 mrt
AGIF Alz Enh ShTm... 113,070 +0,010 +0,01% 113,070 113,070 113,060 12 mrt
AGIF Alz Gl Hi-Te... 56,348 +0,133 +0,24% 56,348 56,348 56,215 12 mrt
AGIF Alz IN Eq I$ 2.339,380 +5,160 +0,22% 2.339,380 2.339,380 2.334,220 12 mrt
AGIF Alz Inc and ... 25,702 +0,050 +0,19% 25,702 25,702 25,653 12 mrt
AGIF Alz Oriental... 230,760 +1,760 +0,77% 230,760 230,760 229,000 12 mrt
AGIF Alz SDG € Cr... 1.342,260 -1,550 -0,12% 1.342,260 1.342,260 1.343,810 12 mrt
AGIF Alz TR AS Eq A$ 34,334 +0,154 +0,45% 34,334 34,334 34,180 12 mrt
AGIF Best Styles ... 203,260 -1,240 -0,61% 203,260 203,260 204,500 12 mrt
AGIF Best Styles ... 259,920 -1,810 -0,69% 259,920 259,920 261,730 12 mrt
AGIF Best Styles ... 408,150 -1,780 -0,43% 408,150 408,150 409,930 12 mrt
AGIF Bst Styl EUR... 16,503 -0,097 -0,59% 16,503 16,503 16,600 12 mrt
AGIF China Eq A 59,840 -0,132 -0,22% 59,840 59,840 59,971 12 mrt
AGIF China Strat ... 6,238 -0,006 -0,09% 6,238 6,238 6,244 12 mrt
AGIF EURL Eq Gwth AT 276,910 -3,840 -1,37% 276,910 276,910 280,750 12 mrt
AGIF Euro Bd AT 15,131 -0,028 -0,19% 15,131 15,131 15,160 12 mrt
AGIF Euro High Yi... 186,630 -0,360 -0,19% 186,630 186,630 186,990 12 mrt
AGIF Eurp Eq Div AT 371,450 -3,650 -0,97% 371,450 371,450 375,100 12 mrt
AGIF Eurp Eq Gwth AT 376,680 -5,800 -1,52% 376,680 376,680 382,480 12 mrt
AGIF Eurp Eq Gwth... 210,910 -3,190 -1,49% 210,910 210,910 214,100 12 mrt
AGIF Eurp SmCp Eq AT 285,780 -3,260 -1,13% 285,780 285,780 289,040 12 mrt
AGIF GEM Eq High ... 154,100 +0,390 +0,25% 154,100 154,100 153,710 12 mrt
AGIF Gl HY A 9,646 -0,018 -0,18% 9,646 9,646 9,664 12 mrt
AGIF Gl MltAs Cre... 12,268 -0,017 -0,14% 12,268 12,268 12,285 12 mrt
AGIF Gl SmCp Eq A 17,625 +0,084 +0,48% 17,625 17,625 17,540 12 mrt
AGIF Gl Sustainab... 44,587 -0,267 -0,60% 44,587 44,587 44,854 12 mrt
AGIF Hong Kong Eq A 238,497 -0,946 -0,39% 238,497 238,497 239,443 12 mrt
AGIF Japan Eq A 26,520 +0,082 +0,31% 26,520 26,520 26,438 12 mrt
AGIF MltAs Lg / S... 108,840 -0,190 -0,17% 108,840 108,840 109,030 12 mrt
AGIF Treasury ShT... 94,300 +0,010 +0,01% 94,300 94,300 94,290 12 mrt
AGIF US Eq CT-€ 362,060 -0,610 -0,17% 362,060 362,060 362,670 12 mrt
AGIF US High Yiel... 5,738 -0,007 -0,11% 5,738 5,738 5,745 12 mrt
Agon AM Ir AR Bd ... 13,161 -0,031 -0,23% 13,161 13,161 13,192 12 mrt
Agon AM Ir Gl Eq ... 21,482 -0,192 -0,88% 21,482 21,482 21,674 12 mrt
Agon AM Ir Gl Sus... 21,204 -0,006 -0,03% 21,204 21,204 21,210 12 mrt
Agon AM Ir HY Gl ... 11,114 -0,018 -0,16% 11,114 11,114 11,132 12 mrt
Agon AM Ir IG Gl ... 11,916 -0,049 -0,41% 11,916 11,916 11,965 12 mrt
Agon AM Ir Kames ... 9,404 -0,020 -0,21% 9,404 9,404 9,424 12 mrt
Agon AM Ir Strat ... 15,384 -0,063 -0,41% 15,384 15,384 15,447 12 mrt
AGON Ppl I Divers... 11,577 -0,028 -0,24% 11,577 11,577 11,605 11 mrt
AGON Ppl I Divers... 18,115 -0,177 -0,96% 18,115 18,115 18,291 11 mrt
Akbk Trksh Eq I 143,370 -0,910 -0,63% 143,370 143,370 144,280 11 mrt
Akbk Trksh Fix Inc A 176,260 -1,320 -0,74% 176,260 176,260 177,580 11 mrt
Algebris Fin Cred... 181,350 -0,400 -0,22% 181,350 181,350 181,750 11 mrt
Algebris Fin Eq B$ 332,480 -1,130 -0,34% 332,480 332,480 333,610 11 mrt
Algebris Fin Inc B€ 264,310 -0,830 -0,31% 264,310 264,310 265,140 11 mrt
Algebris Macro Cr... 161,640 -0,120 -0,07% 161,640 161,640 161,760 11 mrt
Alger Alger SmCp ... 17,390 +0,300 +1,76% 17,390 17,390 17,090 11 mrt
Alger American As... 158,760 +2,050 +1,31% 158,760 158,760 156,710 11 mrt
Alger Dynamic Opp... 18,630 +0,100 +0,54% 18,630 18,630 18,530 11 mrt
Alger Emerging Ma... 15,570 +0,070 +0,45% 15,570 15,570 15,500 11 mrt
Alken Abs Rtn Eurp A 162,400 -0,780 -0,48% 162,400 162,400 163,180 10 mrt
Alken Eurp Opp R 415,870 -3,580 -0,85% 415,870 415,870 419,450 10 mrt
Alken SmCp Eurp R 406,680 -3,590 -0,88% 406,680 406,680 410,270 10 mrt
Allnz EPI Stgy 15... 154,870 -0,260 -0,17% 154,870 154,870 155,130 12 mrt
Allnz EPI Stgy 75... 304,010 -2,050 -0,67% 304,010 304,010 306,060 12 mrt
Allnz EPI Strateg... 230,760 -1,180 -0,51% 230,760 230,760 231,940 12 mrt
Allsp (L) Emergin... 149,320 +1,140 +0,77% 149,320 149,320 148,180 11 mrt
Allsp (L) Emergin... 115,510 +0,980 +0,86% 115,510 115,510 114,530 11 mrt
Allsp (L) EUR Inv... 105,850 -0,240 -0,23% 105,850 105,850 106,090 11 mrt
Allsp (L) Global ... 137,130 -0,720 -0,52% 137,130 137,130 137,850 11 mrt
Allsp (L) U.S. La... 446,160 +2,150 +0,48% 446,160 446,160 444,010 11 mrt
Allsp (L) U.S. Se... 180,710 +0,370 +0,21% 180,710 180,710 180,340 11 mrt
Allsp (L) US All ... 527,950 +5,420 +1,04% 527,950 527,950 522,530 11 mrt
Allsp (L) US ShTe... 142,030 -0,170 -0,12% 142,030 142,030 142,200 11 mrt
Allsp (L) USD Inv... 120,880 -0,620 -0,51% 120,880 120,880 121,500 11 mrt
Alma Pl IV Syst A... 15.665,160 -10,840 -0,07% 15.665,160 15.665,160 15.676,000 11 mrt
AlpFS Alp Bd & In... 136,560 +0,330 +0,24% 136,560 136,560 136,230 05 mrt
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,168 +5,365 +3,92% 142,168 142,168 136,802 31 jan
Alpha HP Dutch Da... 1.229,480 -19,810 -1,59% 1.229,480 1.229,480 1.249,290 28 feb
Alpha HP Gl Idx T... 91,480 +0,640 +0,70% 91,480 91,480 90,840 28 feb
Alpha HP Sust Eq ... 103,264 -4,668 -4,32% 103,264 103,264 107,932 28 feb
Amu € Eq Dyn Mlt ... 1.603,460 -24,340 -1,50% 1.603,460 1.603,460 1.627,800 11 mrt
Amu AR Forex AE 100,810 -0,130 -0,13% 100,810 100,810 100,940 11 mrt
Amu Asia Eq Foc AU 36,500 -0,080 -0,22% 36,500 36,500 36,580 11 mrt
Amu Cash EUR AE 104,500 +0,010 +0,01% 104,500 104,500 104,490 11 mrt
Amu Cash USD AU 124,030 +0,010 +0,01% 124,030 124,030 124,020 11 mrt
Amu EM Blended Bd AE 189,360 -0,900 -0,47% 189,360 189,360 190,260 11 mrt
Amu EM Corp Bd AE 101,470 -1,000 -0,98% 101,470 101,470 102,470 11 mrt
Amu EM Eq Focus AU 128,600 -0,430 -0,33% 128,600 128,600 129,030 11 mrt
Amu EM Hard CCY B... 689,010 -1,260 -0,18% 689,010 689,010 690,270 11 mrt
Amu Em Wrld Eq AU 122,890 -0,250 -0,20% 122,890 122,890 123,140 11 mrt
Amu Eq Japan Tgt AJ 34.824,690 -288,060 -0,82% 34.824,690 34.824,690 35.112,750 11 mrt
Amu Eq Mena AU 225,070 -1,310 -0,58% 225,070 225,070 226,380 11 mrt
Amu EUR Aggr Bd AE 128,410 -0,310 -0,24% 128,410 128,410 128,720 11 mrt
Amu EUR Corp ESG ... 19,910 -0,050 -0,25% 19,910 19,910 19,960 11 mrt
Amu EUR Gvt Resp ... 120,330 -0,220 -0,18% 120,330 120,330 120,550 11 mrt
Amu EUR HY Bd AE 24,200 -0,050 -0,21% 24,200 24,200 24,250 11 mrt
Amu EUR HY ShTm B... 86,090 -0,100 -0,12% 86,090 86,090 86,190 11 mrt
Amu EUR Infl Bd AE 138,870 +0,240 +0,17% 138,870 138,870 138,630 11 mrt
Amu Eurol Eq SmCp AE 225,030 -1,990 -0,88% 225,030 225,030 227,020 11 mrt
Amu Eurp Conv Bd AE 108,140 -0,530 -0,49% 108,140 108,140 108,670 11 mrt
Amu Eurp Eq Cons AE 220,230 -3,700 -1,65% 220,230 220,230 223,930 11 mrt
Amu Eurp Eq Dyn M... 1.605,770 -26,280 -1,61% 1.605,770 1.605,770 1.632,050 11 mrt
Amu FS Bal A€ND 88,660 -0,750 -0,84% 88,660 88,660 89,410 11 mrt
Amu FS Cons A€ND 8,310 -0,030 -0,36% 8,310 8,310 8,340 11 mrt
Amu FS Sust Gwth ... 73,910 -0,980 -1,31% 73,910 73,910 74,890 11 mrt
Amu Gl Aggr Bd AU 257,240 -0,660 -0,26% 257,240 257,240 257,900 11 mrt
Amu Gl Bd AU 25,990 -0,020 -0,08% 25,990 25,990 26,010 11 mrt
Amu Gl Corp Bd AU 192,670 -0,750 -0,39% 192,670 192,670 193,420 11 mrt
Amu Gl Eq Cons AU 243,400 -3,800 -1,54% 243,400 243,400 247,200 11 mrt
Amu Gl Eq Dyn Mlt... 1.871,470 -16,230 -0,86% 1.871,470 1.871,470 1.887,700 11 mrt
Amu Gl HY Bd AU 145,960 -0,330 -0,23% 145,960 145,960 146,290 11 mrt
Amu Gl Infl Sh Du... 104,590 +0,030 +0,03% 104,590 104,590 104,560 11 mrt
Amu Gl TR Bd AE 109,450 -0,920 -0,83% 109,450 109,450 110,370 11 mrt
Amu Imp € Corp ST... 102,950 +0,040 +0,04% 102,950 102,950 102,910 11 mrt
Amu JP Eq Val AJ 19.173,000 -238,000 -1,23% 19.173,000 19.173,000 19.411,000 11 mrt
Amu LatAm Eq AU 483,260 -4,110 -0,84% 483,260 483,260 487,370 11 mrt
Amu Mlt-Asst Real... 106,880 -0,600 -0,56% 106,880 106,880 107,480 11 mrt
Amu MM ShTm (USD) XV 1.229,756 +0,147 +0,01% 1.229,756 1.229,756 1.229,609 12 mrt
Amu MntPen Gl Con... 14,130 +0,040 +0,28% 14,130 14,130 14,090 11 mrt
Amu Net Zero Ambi... 118,310 -1,150 -0,96% 118,310 118,310 119,460 11 mrt
Amu RI European C... 1.622,410 -2,730 -0,17% 1.622,410 1.622,410 1.625,140 11 mrt
Amu SBI FM Eq Ind... 371,540 +1,500 +0,41% 371,540 371,540 370,040 11 mrt
Amu SF EUR Cmdty ... 29,020 -0,060 -0,21% 29,020 29,020 29,080 11 mrt
Amu US Corp Bd AU 130,340 -0,600 -0,46% 130,340 130,340 130,940 11 mrt
Amu Vol EUR AE 117,990 +0,950 +0,81% 117,990 117,990 117,040 11 mrt
Amu Vol Wld AU 112,780 +0,540 +0,48% 112,780 112,780 112,240 11 mrt
AmuAltII Chenavar... 122,913 -0,039 -0,03% 122,913 122,913 122,951 10 mrt
AMUNDI € LIQ ST R... 11.632,455 +0,839 +0,01% 11.632,455 11.632,455 11.631,616 12 mrt
AMUNDI € LIQ-RATE... 1.125.112,042 +85,475 +0,01% 1.125.112,042 1.125.112,042 1.125.026,567 12 mrt
AMUNDI ABS RESPON... 280.596,900 -43,900 -0,02% 280.596,900 280.596,900 280.640,800 11 mrt
AMUNDI ENH ULTRA ... 109,578 -0,007 -0,01% 109,578 109,578 109,585 11 mrt
Amundi EUR Corpor... 1.070,980 -2,130 -0,20% 1.070,980 1.070,980 1.073,110 11 mrt
AMUNDI EURO LIQUI... 249.562,932 +19,019 +0,01% 249.562,932 249.562,932 249.543,913 12 mrt
AMUNDI GLOBAL AGG... 1.030,800 -8,690 -0,84% 1.030,800 1.030,800 1.039,490 11 mrt
Amundi Global Cor... 1.161,890 -7,990 -0,68% 1.161,890 1.161,890 1.169,880 11 mrt
Amundi MSCI Europ... 1.886,370 -31,920 -1,66% 1.886,370 1.886,370 1.918,290 11 mrt
Amundi MSCI World... 254,300 -3,860 -1,50% 254,300 254,300 258,160 11 mrt
Amundi Oblig Inte... 236,630 -1,970 -0,83% 236,630 236,630 238,600 11 mrt
Amundi Star 2 I 147.922,090 -44,680 -0,03% 147.922,090 147.922,090 147.966,770 11 mrt
Aphil Q2 Eq A 606,630 -8,180 -1,33% 606,630 606,630 614,810 11 mrt
AQR AQR Gl Risk P... 144,690 -0,230 -0,16% 144,690 144,690 144,920 12 mrt
Arg DP Def Alloc B 75,990 -0,500 -0,65% 75,990 75,990 76,490 11 mrt
Arg DP Dyn Alloc B 95,420 -0,970 -1,01% 95,420 95,420 96,390 11 mrt
AS SI II Abs Ret ... 10,827 +0,000 +0,00% 10,827 10,827 10,826 12 mrt
AS SI II Euro Cor... 16,876 -0,034 -0,20% 16,876 16,876 16,910 12 mrt
AS SI II Eurp SmC... 39,015 +0,082 +0,21% 39,015 39,015 38,933 12 mrt
AS SI II Gl Corp ... 14,557 -0,055 -0,38% 14,557 14,557 14,612 12 mrt
AS SI II Gl HY Bd... 18,375 -0,044 -0,24% 18,375 18,375 18,419 12 mrt
AS SI II Gl Infla... 16,496 -0,075 -0,45% 16,496 16,496 16,570 12 mrt
AS SI II Global R... 11,488 -0,060 -0,52% 11,488 11,488 11,549 12 mrt
Ashm EM Corp Debt... 53,420 -0,080 -0,15% 53,420 53,420 53,500 11 mrt
Ashm EM Debt Fd Ret$ 113,190 -0,270 -0,24% 113,190 113,190 113,460 11 mrt
Ashm EM Frontier ... 228,530 -0,870 -0,38% 228,530 228,530 229,400 11 mrt
Ashm EM Gl SmCap ... 196,180 +0,580 +0,30% 196,180 196,180 195,600 11 mrt
Ashm EM TR Fd Ret$ 54,170 -0,020 -0,04% 54,170 54,170 54,190 11 mrt
ASN GROENPROJECTEN 24,560 -0,040 -0,16% 24,560 24,560 24,600 10:00
ASN Microkred. fnd 53,710 -0,050 -0,09% 53,710 53,710 53,760 10:00
ASN MIXF DEFENSIEF 54,590 -0,300 -0,55% 54,590 54,590 54,890 10:00
ASN MIXF NEUTRAAL 60,990 -0,520 -0,85% 60,990 60,990 61,510 10:00
ASN MIXF OFFENSIEF 70,870 -0,890 -1,24% 70,870 70,870 71,760 10:00
ASN MIXF ZEER DEF 49,710 -0,150 -0,30% 49,710 49,710 49,860 10:00
ASN MIXF ZEER OFF 78,290 -1,250 -1,57% 78,290 78,290 79,540 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 161,270 -3,010 -1,83% 161,270 161,270 164,280 10:00
ASNU MILIEU WATER 46,300 -0,760 -1,61% 46,300 46,300 47,060 10:00
ASNU OBLIGATIEFOND 24,900 -0,040 -0,16% 24,900 24,900 24,940 10:00
ASNU SMALL MIDCAPF 42,830 -0,240 -0,56% 42,830 42,830 43,070 10:00
ASR PenMx Def 102,181 -1,118 -1,08% 102,181 102,181 103,299 10 mrt
ASR PenMx Neut 110,138 -1,403 -1,26% 110,138 110,138 111,540 10 mrt
ASR PenMx Offens 117,961 -1,722 -1,44% 117,961 117,961 119,683 10 mrt
ASR Pens Staatsob... 56,338 -0,425 -0,75% 56,338 56,338 56,764 11 mrt
avant-garde Stock... 167,740 -1,890 -1,11% 167,740 167,740 169,630 11 mrt
Avi Inv EM Bond B 13,193 -0,018 -0,14% 13,193 13,193 13,211 11 mrt
Avi Inv EM Loc CC... 14,681 -0,103 -0,69% 14,681 14,681 14,783 11 mrt
Avi Inv GL EM Eq ... 11,381 -0,053 -0,47% 11,381 11,381 11,434 11 mrt
Avi Inv Gl EM IF I 133,555 -0,449 -0,33% 133,555 133,555 134,003 11 mrt
Avi Inv Gl HY Bd A 27,171 -0,068 -0,25% 27,171 27,171 27,239 11 mrt
Avi Inv Multi-Stg... 11,833 +0,013 +0,11% 11,833 11,833 11,820 11 mrt
Avi Inv UK Eq Unco A 16,695 -0,218 -1,29% 16,695 16,695 16,914 11 mrt
AXA Euro 7-10 D 34,000 -0,140 -0,41% 34,000 34,000 34,140 11 mrt
AXA IM Euro 6M E 10.811,790 -0,120 0,00% 10.811,790 10.811,790 10.811,910 11 mrt
AXA IM FIIS EurpS... 138,610 -0,110 -0,08% 138,610 138,610 138,720 11 mrt
AXA IM FIIS US Co... 144,630 -0,450 -0,31% 144,630 144,630 145,080 11 mrt
AXA IM FIIS US Sh... 188,490 -0,240 -0,13% 188,490 188,490 188,730 11 mrt
AXA IMEQ T All C ... 126,570 -1,100 -0,86% 126,570 126,570 127,670 11 mrt
AXA IMEQ T Eurobl... 17,880 -0,280 -1,54% 17,880 17,880 18,160 11 mrt
AXA IMEQ T Gl EM ... 18,860 -0,050 -0,26% 18,860 18,860 18,910 11 mrt
AXA IMEQ T Gl Eq ... 32,680 -0,300 -0,91% 32,680 32,680 32,980 11 mrt
AXA IMEQ T Gl SmC... 52,330 -0,350 -0,66% 52,330 52,330 52,680 11 mrt
AXA IMEQ T Japan ... 1.735,020 -26,660 -1,51% 1.735,020 1.735,020 1.761,680 11 mrt
AXA IMEQ T Japan ... 2.710,550 -31,460 -1,15% 2.710,550 2.710,550 2.742,010 11 mrt
AXA IMEQ T Pac x-... 46,420 -0,760 -1,61% 46,420 46,420 47,180 11 mrt
AXA IMEQ T US Enh... 71,060 -0,790 -1,10% 71,060 71,060 71,850 11 mrt
AXA IMEQ T US Eq ... 42,840 -0,460 -1,06% 42,840 42,840 43,300 11 mrt
AXA WF € 7-10 A€ 170,050 -0,700 -0,41% 170,050 170,050 170,750 11 mrt
AXA WF € Bds A€ 55,340 -0,200 -0,36% 55,340 55,340 55,540 11 mrt
AXA WF € Buy & Ma... 109,050 -0,180 -0,16% 109,050 109,050 109,230 11 mrt
AXA WF € Cr Sh Du... 134,150 +0,020 +0,01% 134,150 134,150 134,130 11 mrt
AXA WF € Cred + A€ 19,420 -0,040 -0,21% 19,420 19,420 19,460 11 mrt
AXA WF € Gvt Bds A€ 126,470 -0,330 -0,26% 126,470 126,470 126,800 11 mrt
AXA WF € Infl Bds A€ 142,680 +0,270 +0,19% 142,680 142,680 142,410 11 mrt
AXA WF € Long D B... 186,990 -1,420 -0,75% 186,990 186,990 188,410 11 mrt
AXA WF € Sh Dur B... 140,600 -0,050 -0,04% 140,600 140,600 140,650 11 mrt
AXA WF € Str Bds A€ 180,710 -0,470 -0,26% 180,710 180,710 181,180 11 mrt
AXA WF € Sust Cre... 155,660 -0,290 -0,19% 155,660 155,660 155,950 11 mrt
AXA WF ACT EM SD ... 129,190 -0,060 -0,05% 129,190 129,190 129,250 11 mrt
AXA WF ACT Europe... 106,470 -1,830 -1,69% 106,470 106,470 108,300 11 mrt
AXA WF ACT Eurozo... 228,820 -3,460 -1,49% 228,820 228,820 232,280 11 mrt
AXA WF ACT F Huma... 155,180 -1,780 -1,13% 155,180 155,180 156,960 11 mrt
AXA WF ACT Green ... 93,560 -0,290 -0,31% 93,560 93,560 93,850 11 mrt
AXA WF ACT Soc Pr... 122,790 -2,230 -1,78% 122,790 122,790 125,020 11 mrt
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... 70,860 -0,330 -0,46% 70,860 70,860 71,190 11 mrt
AXA WF Dig Econom... 207,000 +1,080 +0,52% 207,000 207,000 205,920 11 mrt
AXA WF EM Resp QI A$ 104,110 -0,380 -0,36% 104,110 104,110 104,490 11 mrt
AXA WF Euro Selec... 64,540 -0,880 -1,35% 64,540 64,540 65,420 11 mrt
AXA WF Europe RE ... 190,850 -1,090 -0,57% 190,850 190,850 191,940 11 mrt
AXA WF Europe Sma... 160,160 -1,900 -1,17% 160,160 160,160 162,060 11 mrt
AXA WF Evolving T... 375,960 -1,580 -0,42% 375,960 375,960 377,540 11 mrt
AXA WF Framl Euro... 371,460 -6,790 -1,80% 371,460 371,460 378,250 11 mrt
AXA WF Framl Eurp A€ 376,140 -6,900 -1,80% 376,140 376,140 383,040 11 mrt
AXA WF Framl UK A€ 123,140 -2,000 -1,60% 123,140 123,140 125,140 11 mrt
AXA WF Gl Conv A€pf 122,340 +0,080 +0,07% 122,340 122,340 122,260 11 mrt
AXA WF Gl EM Bds A$ 261,920 -0,320 -0,12% 261,920 261,920 262,240 11 mrt
AXA WF Gl HY Bds A$ 172,730 -0,360 -0,21% 172,730 172,730 173,090 11 mrt
AXA WF Gl Infl Bd... 136,960 -0,440 -0,32% 136,960 136,960 137,400 11 mrt
AXA WF Gl Infl Sh... 125,840 -0,030 -0,02% 125,840 125,840 125,870 11 mrt
AXA WF Gl Opt Inc A€ 154,000 -0,810 -0,52% 154,000 154,000 154,810 11 mrt
AXA WF Gl Resp Ag... 28,560 -0,070 -0,24% 28,560 28,560 28,630 11 mrt
AXA WF Gl Strat B... 137,800 -0,350 -0,25% 137,800 137,800 138,150 11 mrt
AXA WF Global RE ... 157,390 -2,530 -1,58% 157,390 157,390 159,920 11 mrt
AXA WF Italy Eq A€ 285,550 -3,580 -1,24% 285,550 285,550 289,130 11 mrt
AXA WF Optimal In... 212,140 -2,830 -1,32% 212,140 212,140 214,970 11 mrt
AXA WF P&P Eq A$ 283,910 -1,760 -0,62% 283,910 283,910 285,670 11 mrt
AXA WF Robotech A$ 209,890 -1,570 -0,74% 209,890 209,890 211,460 11 mrt
AXA WF Switz A CHF 90,630 -1,860 -2,01% 90,630 90,630 92,490 11 mrt
AXA WF US Cr ShDu... 123,420 -0,150 -0,12% 123,420 123,420 123,570 11 mrt
AXA WF US Dyn HY ... 178,190 -0,530 -0,30% 178,190 178,190 178,720 11 mrt
AXA WF US Gwth A$ 648,430 -1,990 -0,31% 648,430 648,430 650,420 11 mrt
AXA WF US HY Bds A$ 216,360 -0,480 -0,22% 216,360 216,360 216,840 11 mrt
AXA WF US Sh Dur ... 130,630 -0,170 -0,13% 130,630 130,630 130,800 11 mrt
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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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