Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,170 -0,210 -0,19% 111,170 111,170 111,380 09 apr
€ Gov Bd AE 106,050 +0,270 +0,26% 106,050 106,050 105,780 09 apr
AA Fd Aristotle U... 268,956 +18,680 +7,46% 268,956 268,956 250,276 09 apr
AA Fd Fd Man NA E... 153,795 +12,525 +8,87% 153,795 153,795 141,270 09 apr
AA Fd Fund of Man... 108,353 -0,195 -0,18% 108,353 108,353 108,548 09 apr
AA Fd Gl ESG Eq A 254,929 +10,998 +4,51% 254,929 254,929 243,931 09 apr
AA Fd Prf 1 V Def A€ 108,804 -0,087 -0,08% 108,804 108,804 108,891 09 apr
AA Fd Prf 2 Def A 161,965 +0,118 +0,07% 161,965 161,965 161,847 09 apr
AA Fd Prf 3 Mod D... 170,709 +0,486 +0,29% 170,709 170,709 170,223 09 apr
AA Fd Prf 4 Mod A... 226,490 +1,053 +0,47% 226,490 226,490 225,437 09 apr
AA Fd Prf 5 Aggr A 250,589 +1,761 +0,71% 250,589 250,589 248,828 09 apr
AA Fd Prf 6 V Aggr A 250,957 +2,484 +1,00% 250,957 250,957 248,473 09 apr
AA Fd Pzena Eurp ... 192,769 -7,186 -3,59% 192,769 192,769 199,955 09 apr
AA Fd Schroder Eu... 128,361 -0,298 -0,23% 128,361 128,361 128,659 09 apr
AA Fd Verzekering... 126,783 +0,245 +0,19% 126,783 126,783 126,538 09 apr
AA Fd Verzekering... 152,267 +0,550 +0,36% 152,267 152,267 151,717 09 apr
AA Fd Verzekering... 182,193 +1,086 +0,60% 182,193 182,193 181,107 09 apr
AA Fd Verzekering... 213,039 +1,714 +0,81% 213,039 213,039 211,325 09 apr
AA Fd Verzekering... 101,780 +0,031 +0,03% 101,780 101,780 101,749 09 apr
AA Fd Verzekering... 241,004 +2,341 +0,98% 241,004 241,004 238,663 09 apr
AB FCP I American... 6,300 -0,030 -0,47% 6,300 6,300 6,330 09 apr
AB FCP I AsxJap E... 22,080 -0,250 -1,12% 22,080 22,080 22,330 09 apr
AB FCP I EM Debt ... 10,650 -0,120 -1,11% 10,650 10,650 10,770 09 apr
AB FCP I EM Gwth ... 43,540 +2,050 +4,94% 43,540 43,540 41,490 09 apr
AB FCP I European... 5,770 -0,030 -0,52% 5,770 5,770 5,800 09 apr
AB FCP I Gl Eq Bl... 26,750 +2,050 +8,30% 26,750 26,750 24,700 09 apr
AB FCP I Gl High ... 3,030 +0,010 +0,33% 3,030 3,030 3,020 09 apr
AB FCP I Mortgage... 5,470 -0,010 -0,18% 5,470 5,470 5,480 09 apr
AB FCP I Short Du... 7,240 -0,010 -0,14% 7,240 7,240 7,250 09 apr
AB FCP II EM Val ... 51,990 +2,090 +4,19% 51,990 51,990 49,900 09 apr
AB I All Market I... 15,740 +0,300 +1,94% 15,740 15,740 15,440 09 apr
AB I American Gwt... 204,760 +19,200 +10,35% 204,760 204,760 185,560 09 apr
AB I Conc Gl Eq Pf A 33,150 +2,740 +9,01% 33,150 33,150 30,410 09 apr
AB I Conc US Eq Pf A 43,350 +3,380 +8,46% 43,350 43,350 39,970 09 apr
AB I EM Corp Debt... 23,420 -0,250 -1,06% 23,420 23,420 23,670 09 apr
AB I EM Eq Low Vo... 21,940 +0,860 +4,08% 21,940 21,940 21,080 09 apr
AB I EM LC Debt P... 12,980 +0,080 +0,62% 12,980 12,980 12,900 09 apr
AB I EM Multi-Ass... 18,070 +0,560 +3,20% 18,070 18,070 17,510 09 apr
AB I Eurozone Eq ... 30,070 -0,680 -2,21% 30,070 30,070 30,750 09 apr
AB I Eurp Eq Pf A 19,340 -0,560 -2,81% 19,340 19,340 19,900 09 apr
AB I Gl + FI Pf A2 18,520 -0,080 -0,43% 18,520 18,520 18,600 09 apr
AB I Gl Core Eq Pf A 27,960 +1,850 +7,09% 27,960 27,960 26,110 09 apr
AB I Gl Dyn Bd Ptf S 25,460 -0,040 -0,16% 25,460 25,460 25,500 09 apr
AB I Gl RE Securi... 25,500 +1,320 +5,46% 25,500 25,500 24,180 09 apr
AB I Gl Val Pf A 22,740 +1,620 +7,67% 22,740 22,740 21,120 09 apr
AB I India Growth... 204,530 -3,020 -1,46% 204,530 204,530 207,550 09 apr
AB I Int Health C... 535,680 +20,300 +3,94% 535,680 535,680 515,380 09 apr
AB I Int Technolo... 770,930 +91,160 +13,41% 770,930 770,930 679,770 09 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... 29,350 +0,580 +2,02% 29,350 29,350 28,770 09 apr
AB I Select US Eq... 67,640 +5,440 +8,75% 67,640 67,640 62,200 09 apr
AB I Short Dur HY... 24,200 -0,010 -0,04% 24,200 24,200 24,210 09 apr
AB I Sus € HY Port A 14,700 -0,110 -0,74% 14,700 14,700 14,810 09 apr
AB I Sus US Thema... 41,100 +3,470 +9,22% 41,100 41,100 37,630 09 apr
AB I Sust Gl Them... 37,520 +3,070 +8,91% 37,520 37,520 34,450 09 apr
AB I US HY Pf A2 25,940 +0,110 +0,43% 25,940 25,940 25,830 09 apr
AB I US Sm & Mid-... 44,250 +3,680 +9,07% 44,250 44,250 40,570 09 apr
abrdn SICAV I All... 22,319 +0,513 +2,35% 22,319 22,319 21,807 10 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 ... 15,997 +0,045 +0,28% 15,997 15,997 15,952 10 apr
abrdn SICAV I EM ... 64,529 +2,910 +4,72% 64,529 64,529 61,619 10 apr
abrdn SICAV I EM ... 23,411 +1,267 +5,72% 23,411 23,411 22,144 10 apr
abrdn SICAV I Eur... 18,469 +0,875 +4,97% 18,469 18,469 17,594 10 apr
abrdn SICAV I Eur... 74,258 +3,790 +5,38% 74,258 74,258 70,467 10 apr
abrdn SICAV I Fro... 7,981 +0,090 +1,15% 7,981 7,981 7,891 10 apr
abrdn SICAV I Gl ... 8,298 +0,647 +8,46% 8,298 8,298 7,651 10 apr
abrdn SICAV I Glo... 24,293 +1,693 +7,49% 24,293 24,293 22,600 10 apr
abrdn SICAV I Ind... 13,482 -0,066 -0,49% 13,482 13,482 13,548 09 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... 2.878,172 +73,588 +2,62% 2.878,172 2.878,172 2.804,584 09 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... 9,849 +0,066 +0,68% 9,849 9,849 9,783 10 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 83,690 -2,080 -2,43% 83,690 83,690 85,770 10 apr
AEAM Dutch Mortga... 10,450 0,000 0,00% 10,450 10,450 10,450 09 apr
Aegon AEAM Core E... 13,529 +0,052 +0,38% 13,529 13,529 13,477 09 apr
AEGON Equity Emer... 23,520 -0,538 -2,23% 23,520 23,520 24,057 09 apr
Aegon Global Comm... 10,506 +0,127 +1,22% 10,506 10,506 10,380 09 apr
AGHY FUND 13,840 -0,170 -1,21% 13,840 13,840 14,010 10 apr
AGIF Allianz Asia... 4,978 +0,126 +2,60% 4,978 4,978 4,852 10 apr
AGIF Allianz Emer... 732,750 +7,340 +1,01% 732,750 732,750 725,410 10 apr
AGIF Allianz Euro... 1.026,370 -0,900 -0,09% 1.026,370 1.026,370 1.027,270 10 apr
AGIF Allianz GEM ... 139,970 +4,680 +3,46% 139,970 139,970 135,290 10 apr
AGIF Allianz Glob... 12,100 +0,019 +0,16% 12,100 12,100 12,080 10 apr
AGIF Allianz Inco... 24,918 +0,711 +2,94% 24,918 24,918 24,207 10 apr
AGIF Alz € Credit... 98,800 +0,520 +0,53% 98,800 98,800 98,280 10 apr
AGIF Alz AS SmCap... 17,045 +0,633 +3,86% 17,045 17,045 16,412 10 apr
AGIF Alz Conv Bd ... 138,930 +1,390 +1,01% 138,930 138,930 137,540 10 apr
AGIF Alz Enh ShTm... 113,370 -0,010 -0,01% 113,370 113,370 113,380 10 apr
AGIF Alz Gl Hi-Te... 54,205 +5,162 +10,53% 54,205 54,205 49,044 10 apr
AGIF Alz IN Eq I$ 2.356,580 -38,370 -1,60% 2.356,580 2.356,580 2.394,950 09 apr
AGIF Alz Oriental... 205,540 +7,300 +3,68% 205,540 205,540 198,240 10 apr
AGIF Alz SDG € Cr... 1.345,970 +2,960 +0,22% 1.345,970 1.345,970 1.343,010 10 apr
AGIF Alz TR AS Eq A$ 30,835 +1,042 +3,50% 30,835 30,835 29,792 10 apr
AGIF Best Styles ... 186,060 +6,100 +3,39% 186,060 186,060 179,960 10 apr
AGIF Best Styles ... 248,580 +15,480 +6,64% 248,580 248,580 233,100 10 apr
AGIF Best Styles ... 392,980 +26,800 +7,32% 392,980 392,980 366,180 10 apr
AGIF Bst Styl EUR... 15,173 +0,629 +4,33% 15,173 15,173 14,543 10 apr
AGIF China Eq A 52,127 +0,978 +1,91% 52,127 52,127 51,148 10 apr
AGIF EURL Eq Gwth AT 253,450 +11,400 +4,71% 253,450 253,450 242,050 10 apr
AGIF Euro Bd AT 15,316 -0,005 -0,03% 15,316 15,316 15,321 10 apr
AGIF Euro High Yi... 183,310 +1,310 +0,72% 183,310 183,310 182,000 10 apr
AGIF Eurp Eq Div AT 334,270 +12,730 +3,96% 334,270 334,270 321,540 10 apr
AGIF Eurp Eq Gwth AT 337,080 +16,070 +5,01% 337,080 337,080 321,010 10 apr
AGIF Eurp Eq Gwth... 187,620 +9,050 +5,07% 187,620 187,620 178,570 10 apr
AGIF Eurp SmCp Eq AT 257,120 +10,570 +4,29% 257,120 257,120 246,550 10 apr
AGIF Gl HY A 9,412 +0,047 +0,50% 9,412 9,412 9,365 10 apr
AGIF Gl SmCp Eq A 16,591 +1,049 +6,75% 16,591 16,591 15,543 10 apr
AGIF Gl Sustainab... 42,015 +2,386 +6,02% 42,015 42,015 39,629 10 apr
AGIF Hong Kong Eq A 208,793 +4,338 +2,12% 208,793 208,793 204,455 10 apr
AGIF Japan Eq A 25,546 +1,628 +6,81% 25,546 25,546 23,918 10 apr
AGIF MltAs Lg / S... 103,790 +0,180 +0,17% 103,790 103,790 103,610 10 apr
AGIF Treasury ShT... 94,460 +0,030 +0,03% 94,460 94,460 94,430 10 apr
AGIF US Eq CT-€ 346,270 +24,850 +7,73% 346,270 346,270 321,420 10 apr
AGIF US High Yiel... 5,572 +0,099 +1,81% 5,572 5,572 5,473 10 apr
Agon AM Ir AR Bd ... 13,211 -0,014 -0,10% 13,211 13,211 13,225 10 apr
Agon AM Ir Gl Eq ... 20,551 +1,358 +7,07% 20,551 20,551 19,193 10 apr
Agon AM Ir Gl Sus... 19,962 +1,282 +6,86% 19,962 19,962 18,681 10 apr
Agon AM Ir HY Gl ... 10,802 +0,067 +0,62% 10,802 10,802 10,735 10 apr
Agon AM Ir IG Gl ... 11,804 +0,082 +0,70% 11,804 11,804 11,722 10 apr
Agon AM Ir Kames ... 9,104 +0,225 +2,54% 9,104 9,104 8,879 10 apr
Agon AM Ir Strat ... 15,273 +0,006 +0,04% 15,273 15,273 15,267 10 apr
AGON Ppl I Divers... 11,591 0,000 0,00% 11,591 11,591 11,591 09 apr
AGON Ppl I Divers... 17,198 +0,763 +4,64% 17,198 17,198 16,435 09 apr
Akbk Trksh Eq I 122,180 -4,010 -3,18% 122,180 122,180 126,190 09 apr
Akbk Trksh Fix Inc A 169,370 -4,050 -2,34% 169,370 169,370 173,420 09 apr
Algebris Fin Cred... 174,620 -2,280 -1,29% 174,620 174,620 176,900 09 apr
Algebris Fin Eq B$ 314,740 +6,390 +2,07% 314,740 314,740 308,350 09 apr
Algebris Fin Inc B€ 253,950 +0,720 +0,28% 253,950 253,950 253,230 09 apr
Algebris Macro Cr... 158,080 -1,350 -0,85% 158,080 158,080 159,430 09 apr
Alger Alger SmCp ... 16,990 +1,740 +11,41% 16,990 16,990 15,250 09 apr
Alger American As... 158,670 +17,410 +12,32% 158,670 158,670 141,260 09 apr
Alger Dynamic Opp... 19,290 +0,410 +2,17% 19,290 19,290 18,880 09 apr
Alger Emerging Ma... 14,770 +0,810 +5,80% 14,770 14,770 13,960 09 apr
Alken Abs Rtn Eurp A 161,060 -1,720 -1,06% 161,060 161,060 162,780 09 apr
Alken Eurp Opp R 386,850 -10,650 -2,68% 386,850 386,850 397,500 09 apr
Alken SmCp Eurp R 382,550 -10,880 -2,77% 382,550 382,550 393,430 09 apr
Allnz EPI Stgy 15... 154,370 +1,450 +0,95% 154,370 154,370 152,920 10 apr
Allnz EPI Stgy 75... 284,880 +8,650 +3,13% 284,880 284,880 276,230 10 apr
Allnz EPI Strateg... 222,310 +4,690 +2,16% 222,310 222,310 217,620 10 apr
Allsp (L) Emergin... 109,600 +5,680 +5,47% 109,600 109,600 103,920 09 apr
Allsp (L) Emergin... 139,190 +5,980 +4,49% 139,190 139,190 133,210 09 apr
Allsp (L) EUR Inv... 105,920 -0,110 -0,10% 105,920 105,920 106,030 09 apr
Allsp (L) U.S. La... 420,810 +21,420 +5,36% 420,810 420,810 399,390 09 apr
Allsp (L) U.S. Se... 176,000 +16,090 +10,06% 176,000 176,000 159,910 09 apr
Allsp (L) US All ... 524,180 +54,060 +11,50% 524,180 524,180 470,120 09 apr
Allsp (L) US ShTe... 139,890 +0,060 +0,04% 139,890 139,890 139,830 09 apr
Allsp (L) USD Inv... 119,310 -0,110 -0,09% 119,310 119,310 119,420 09 apr
Alma Pl IV Syst A... 15.067,670 -84,410 -0,56% 15.067,670 15.067,670 15.152,080 09 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 ... 1.420,590 -42,540 -2,91% 1.420,590 1.420,590 1.463,130 09 apr
Amu AR Forex AE 100,000 -0,280 -0,28% 100,000 100,000 100,280 09 apr
Amu Asia Eq Foc AU 32,490 -0,150 -0,46% 32,490 32,490 32,640 09 apr
Amu Cash EUR AE 104,660 0,000 0,00% 104,660 104,660 104,660 09 apr
Amu Cash USD AU 124,420 +0,020 +0,02% 124,420 124,420 124,400 10 apr
Amu EM Blended Bd AE 180,200 -2,860 -1,56% 180,200 180,200 183,060 09 apr
Amu EM Corp Bd AE 97,140 -1,720 -1,74% 97,140 97,140 98,860 09 apr
Amu EM Eq Focus AU 116,810 -0,500 -0,43% 116,810 116,810 117,310 09 apr
Amu EM Hard CCY B... 658,700 -5,210 -0,78% 658,700 658,700 663,910 09 apr
Amu Em Wrld Eq AU 111,520 -0,090 -0,08% 111,520 111,520 111,610 09 apr
Amu Eq Japan Tgt AJ 31.165,660 -873,350 -2,73% 31.165,660 31.165,660 32.039,010 09 apr
Amu Eq Mena AU 214,070 -1,770 -0,82% 214,070 214,070 215,840 09 apr
Amu EUR Aggr Bd AE 129,120 -0,550 -0,42% 129,120 129,120 129,670 09 apr
Amu EUR Corp ESG ... 19,730 -0,110 -0,55% 19,730 19,730 19,840 09 apr
Amu EUR Gvt Resp ... 121,850 -0,050 -0,04% 121,850 121,850 121,900 09 apr
Amu EUR HY Bd AE 23,510 -0,180 -0,76% 23,510 23,510 23,690 09 apr
Amu EUR HY ShTm B... 84,780 -0,390 -0,46% 84,780 84,780 85,170 09 apr
Amu EUR Infl Bd AE 138,680 -0,530 -0,38% 138,680 138,680 139,210 09 apr
Amu Eurol Eq SmCp AE 198,310 -5,800 -2,84% 198,310 198,310 204,110 09 apr
Amu Eurp Conv Bd AE 104,590 -0,080 -0,08% 104,590 104,590 104,670 09 apr
Amu Eurp Eq Cons AE 200,460 -6,240 -3,02% 200,460 200,460 206,700 09 apr
Amu Eurp Eq Dyn M... 1.419,790 -51,210 -3,48% 1.419,790 1.419,790 1.471,000 09 apr
Amu FS M-A Bal A€ND 84,370 +0,420 +0,50% 84,370 84,370 83,950 09 apr
Amu FS M-A Cons A€ND 8,120 +0,010 +0,12% 8,120 8,120 8,110 09 apr
Amu FS M-A Gwth A€ND 69,090 -0,500 -0,72% 69,090 69,090 69,590 09 apr
Amu Gl Aggr Bd AU 255,720 -2,590 -1,00% 255,720 255,720 258,310 09 apr
Amu Gl Bd AU 25,950 -0,140 -0,54% 25,950 25,950 26,090 09 apr
Amu Gl Corp Bd AU 190,250 -0,510 -0,27% 190,250 190,250 190,760 09 apr
Amu Gl Eq Cons AU 233,390 +4,660 +2,04% 233,390 233,390 228,730 09 apr
Amu Gl Eq Dyn Mlt... 1.792,400 +108,070 +6,42% 1.792,400 1.792,400 1.684,330 09 apr
Amu Gl HY Bd AU 142,640 +0,650 +0,46% 142,640 142,640 141,990 09 apr
Amu Gl Infl Sh Du... 105,410 -0,030 -0,03% 105,410 105,410 105,440 09 apr
Amu Gl TR Bd AE 108,100 -1,770 -1,61% 108,100 108,100 109,870 09 apr
Amu Imp € Corp ST... 102,450 -0,240 -0,23% 102,450 102,450 102,690 09 apr
Amu JP Eq Val AJ 16.963,000 -533,000 -3,05% 16.963,000 16.963,000 17.496,000 09 apr
Amu LatAm Eq AU 477,730 +13,130 +2,83% 477,730 477,730 464,600 09 apr
Amu Mlt-Asst Real... 104,640 +0,100 +0,10% 104,640 104,640 104,540 09 apr
Amu MM ShTm (USD) XV 1.234,039 +0,144 +0,01% 1.234,039 1.234,039 1.233,895 10 apr
Amu MntPen Gl Con... 13,620 +0,220 +1,64% 13,620 13,620 13,400 09 apr
Amu Net Zero Ambi... 113,940 +1,720 +1,53% 113,940 113,940 112,220 09 apr
Amu RI European C... 1.618,300 +2,700 +0,17% 1.618,300 1.618,300 1.615,600 08 apr
Amu SBI FM Eq Ind... 369,150 -4,280 -1,15% 369,150 369,150 373,430 09 apr
Amu SF EUR Cmdty ... 27,050 -0,300 -1,10% 27,050 27,050 27,350 09 apr
Amu US Corp Bd AU 127,890 -0,380 -0,30% 127,890 127,890 128,270 09 apr
Amu Vol EUR AE 129,150 +2,400 +1,89% 129,150 129,150 126,750 09 apr
Amu Vol Wld AU 121,550 +0,240 +0,20% 121,550 121,550 121,310 09 apr
AmuAltII Chenavar... 122,259 +0,104 +0,08% 122,259 122,259 122,155 08 apr
AMUNDI € LIQ ST R... 11.654,986 +0,653 +0,01% 11.654,986 11.654,986 11.654,333 10 apr
AMUNDI € LIQ-RATE... 1.127.345,562 +59,182 +0,01% 1.127.345,562 1.127.345,562 1.127.286,381 10 apr
AMUNDI ABS RESPON... 279.578,160 -135,890 -0,05% 279.578,160 279.578,160 279.714,050 09 apr
AMUNDI ENH ULTRA ... 109,626 -0,028 -0,03% 109,626 109,626 109,654 09 apr
Amundi EUR Corpor... 1.075,530 +0,700 +0,07% 1.075,530 1.075,530 1.074,830 09 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... 1.023,380 -9,310 -0,90% 1.023,380 1.023,380 1.032,690 09 apr
Amundi Global Cor... 1.152,330 -11,230 -0,97% 1.152,330 1.152,330 1.163,560 09 apr
Amundi Oblig Inte... 233,750 -3,800 -1,60% 233,750 233,750 237,550 09 apr
Amundi Star 2 I 147.990,730 +119,990 +0,08% 147.990,730 147.990,730 147.870,740 09 apr
Aphil Q2 Eq A 547,630 +6,890 +1,27% 547,630 547,630 540,740 09 apr
AQR AQR Gl Risk P... 139,500 +3,430 +2,52% 139,500 139,500 136,070 10 apr
Arg DP Def Alloc B 73,770 -0,340 -0,46% 73,770 73,770 74,110 09 apr
Arg DP Dyn Alloc B 88,650 -0,930 -1,04% 88,650 88,650 89,580 09 apr
AS SI II Abs Ret ... 10,831 +0,008 +0,08% 10,831 10,831 10,823 10 apr
AS SI II Euro Cor... 16,899 +0,044 +0,26% 16,899 16,899 16,855 10 apr
AS SI II Eurp SmC... 36,017 +1,855 +5,43% 36,017 36,017 34,162 10 apr
AS SI II Gl Corp ... 14,453 +0,121 +0,84% 14,453 14,453 14,332 10 apr
AS SI II Gl HY Bd... 17,940 +0,184 +1,04% 17,940 17,940 17,756 10 apr
AS SI II Gl Infla... 16,427 +0,108 +0,66% 16,427 16,427 16,319 10 apr
AS SI II Global R... 10,865 +0,571 +5,54% 10,865 10,865 10,295 10 apr
Ashm EM Corp Debt... 51,790 -0,500 -0,96% 51,790 51,790 52,290 09 apr
Ashm EM Debt Fd Ret$ 108,760 -0,980 -0,89% 108,760 108,760 109,740 09 apr
Ashm EM Frontier ... 215,000 +3,450 +1,63% 215,000 215,000 211,550 09 apr
Ashm EM Gl SmCap ... 181,930 +8,320 +4,79% 181,930 181,930 173,610 09 apr
Ashm EM TR Fd Ret$ 52,250 -0,390 -0,74% 52,250 52,250 52,640 09 apr
ASN Energie&Innov 24,680 -0,050 -0,20% 24,680 24,680 24,730 10 apr
ASN Microkred. fnd 53,610 -0,100 -0,19% 53,610 53,610 53,710 10 apr
ASN MIXF DEFENSIEF 53,800 +0,160 +0,30% 53,800 53,800 53,640 10 apr
ASN MIXF NEUTRAAL 58,920 +0,320 +0,55% 58,920 58,920 58,600 10 apr
ASN MIXF OFFENSIEF 66,680 +0,530 +0,80% 66,680 66,680 66,150 10 apr
ASN MIXF ZEER DEF 49,710 +0,070 +0,14% 49,710 49,710 49,640 10 apr
ASN MIXF ZEER OFF 72,110 +0,760 +1,07% 72,110 72,110 71,350 10 apr
ASNU AANDELENFONDS 147,120 +1,880 +1,29% 147,120 147,120 145,240 10 apr
ASNU MILIEU WATER 42,600 +0,980 +2,35% 42,600 42,600 41,620 10 apr
ASNU OBLIGATIEFOND 25,240 +0,030 +0,12% 25,240 25,240 25,210 10 apr
ASNU SMALL MIDCAPF 37,730 -1,110 -2,86% 37,730 37,730 38,840 10 apr
ASR PenMx Def 93,710 +0,333 +0,36% 93,710 93,710 93,378 08 apr
ASR PenMx Neut 99,700 +0,386 +0,39% 99,700 99,700 99,314 08 apr
ASR PenMx Offens 105,625 +0,443 +0,42% 105,625 105,625 105,182 08 apr
ASR Pens Staatsob... 57,721 +0,299 +0,52% 57,721 57,721 57,422 09 apr
avant-garde Stock... 152,490 -3,700 -2,37% 152,490 152,490 156,190 09 apr
Avi Inv EM Bond B 12,731 -0,142 -1,10% 12,731 12,731 12,873 09 apr
Avi Inv EM Loc CC... 14,143 -0,271 -1,88% 14,143 14,143 14,414 09 apr
Avi Inv GL EM Eq ... 10,377 +0,196 +1,93% 10,377 10,377 10,180 09 apr
Avi Inv Gl EM IF I 122,796 +2,800 +2,33% 122,796 122,796 119,996 09 apr
Avi Inv Gl HY Bd A 26,445 -0,008 -0,03% 26,445 26,445 26,452 09 apr
Avi Inv Multi-Stg... 12,038 -0,071 -0,59% 12,038 12,038 12,110 09 apr
Avi Inv UK Eq Unco A 16,325 +0,894 +5,79% 16,325 16,325 15,431 09 apr
AXA Euro 7-10 D 34,420 -0,030 -0,09% 34,420 34,420 34,450 09 apr
AXA IM Euro 6M E 10.816,070 -1,640 -0,02% 10.816,070 10.816,070 10.817,710 09 apr
AXA IM FIIS EurpS... 137,070 -0,420 -0,31% 137,070 137,070 137,490 09 apr
AXA IM FIIS US Co... 143,460 -0,500 -0,35% 143,460 143,460 143,960 09 apr
AXA IM FIIS US Sh... 185,950 +0,280 +0,15% 185,950 185,950 185,670 09 apr
AXA IMEQ T All C ... 113,450 -2,800 -2,41% 113,450 113,450 116,250 09 apr
AXA IMEQ T Eurobl... 15,640 -0,430 -2,68% 15,640 15,640 16,070 09 apr
AXA IMEQ T Gl EM ... 17,050 -0,150 -0,87% 17,050 17,050 17,200 09 apr
AXA IMEQ T Gl Eq ... 31,010 +1,800 +6,16% 31,010 31,010 29,210 09 apr
AXA IMEQ T Gl SmC... 49,350 +2,440 +5,20% 49,350 49,350 46,910 09 apr
AXA IMEQ T Japan ... 1.535,160 -61,430 -3,85% 1.535,160 1.535,160 1.596,590 09 apr
AXA IMEQ T Japan ... 2.515,840 -55,540 -2,16% 2.515,840 2.515,840 2.571,380 09 apr
AXA IMEQ T Pac x-... 41,060 -0,760 -1,82% 41,060 41,060 41,820 09 apr
AXA IMEQ T US Enh... 69,200 +5,950 +9,41% 69,200 69,200 63,250 09 apr
AXA IMEQ T US Eq ... 41,300 +3,540 +9,38% 41,300 41,300 37,760 09 apr
AXA WF € 7-10 A€ 172,130 -0,140 -0,08% 172,130 172,130 172,270 09 apr
AXA WF € Bds A€ 55,920 0,000 0,00% 55,920 55,920 55,920 09 apr
AXA WF € Buy & Ma... 108,880 -0,300 -0,27% 108,880 108,880 109,180 09 apr
AXA WF € Cr Sh Du... 134,320 -0,060 -0,04% 134,320 134,320 134,380 09 apr
AXA WF € Cred + A€ 19,330 0,000 0,00% 19,330 19,330 19,330 09 apr
AXA WF € Gvt Bds A€ 128,690 +0,260 +0,20% 128,690 128,690 128,430 09 apr
AXA WF € Infl Bds A€ 142,620 -0,380 -0,27% 142,620 142,620 143,000 09 apr
AXA WF € Long D B... 190,010 +0,240 +0,13% 190,010 190,010 189,770 09 apr
AXA WF € Sh Dur B... 141,790 +0,120 +0,08% 141,790 141,790 141,670 09 apr
AXA WF € Str Bds A€ 182,090 -0,050 -0,03% 182,090 182,090 182,140 09 apr
AXA WF € Sust Cre... 155,680 -0,340 -0,22% 155,680 155,680 156,020 09 apr
AXA WF ACT EM SD ... 126,610 -0,080 -0,06% 126,610 126,610 126,690 09 apr
AXA WF ACT Europe... 93,520 -3,140 -3,25% 93,520 93,520 96,660 09 apr
AXA WF ACT Eurozo... 201,670 -5,670 -2,73% 201,670 201,670 207,340 09 apr
AXA WF ACT F Huma... 137,220 -4,570 -3,22% 137,220 137,220 141,790 09 apr
AXA WF ACT Green ... 93,590 -0,240 -0,26% 93,590 93,590 93,830 09 apr
AXA WF ACT Soc Pr... 117,810 +6,070 +5,43% 117,810 117,810 111,740 09 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... 69,900 +0,900 +1,30% 69,900 69,900 69,000 09 apr
AXA WF Dig Econom... 201,380 +17,400 +9,46% 201,380 201,380 183,980 09 apr
AXA WF EM Resp QI A$ 94,320 -1,000 -1,05% 94,320 94,320 95,320 09 apr
AXA WF Euro Selec... 56,560 -1,760 -3,02% 56,560 56,560 58,320 09 apr
AXA WF Europe RE ... 174,760 -8,100 -4,43% 174,760 174,760 182,860 09 apr
AXA WF Europe Sma... 142,360 -5,070 -3,44% 142,360 142,360 147,430 09 apr
AXA WF Evolving T... 360,590 +25,510 +7,61% 360,590 360,590 335,080 09 apr
AXA WF Framl Euro... 324,060 -9,630 -2,89% 324,060 324,060 333,690 09 apr
AXA WF Framl Eurp A€ 326,850 -12,200 -3,60% 326,850 326,850 339,050 09 apr
AXA WF Framl UK A€ 108,730 -4,810 -4,24% 108,730 108,730 113,540 09 apr
AXA WF Gl Conv A€pf 117,470 +1,510 +1,30% 117,470 117,470 115,960 09 apr
AXA WF Gl EM Bds A$ 249,070 -3,190 -1,26% 249,070 249,070 252,260 09 apr
AXA WF Gl HY Bds A$ 167,330 -0,380 -0,23% 167,330 167,330 167,710 09 apr
AXA WF Gl Infl Bd... 135,930 -0,660 -0,48% 135,930 135,930 136,590 09 apr
AXA WF Gl Infl Sh... 126,800 -0,200 -0,16% 126,800 126,800 127,000 09 apr
AXA WF Gl Opt Inc A€ 150,820 +1,980 +1,33% 150,820 150,820 148,840 09 apr
AXA WF Gl Resp Ag... 28,500 -0,060 -0,21% 28,500 28,500 28,560 09 apr
AXA WF Gl Strat B... 136,300 -0,040 -0,03% 136,300 136,300 136,340 09 apr
AXA WF Global RE ... 145,290 +3,130 +2,20% 145,290 145,290 142,160 09 apr
AXA WF Italy Eq A€ 246,330 -6,990 -2,76% 246,330 246,330 253,320 09 apr
AXA WF Optimal In... 202,470 -3,060 -1,49% 202,470 202,470 205,530 09 apr
AXA WF P&P Eq A$ 271,970 +15,140 +5,89% 271,970 271,970 256,830 09 apr
AXA WF Robotech A$ 197,880 +19,660 +11,03% 197,880 197,880 178,220 09 apr
AXA WF Switz A CHF 78,740 -2,730 -3,35% 78,740 78,740 81,470 09 apr
AXA WF US Cr ShDu... 123,150 -0,410 -0,33% 123,150 123,150 123,560 09 apr
AXA WF US Dyn HY ... 171,290 +0,880 +0,52% 171,290 171,290 170,410 09 apr
AXA WF US Gwth A$ 641,640 +58,200 +9,98% 641,640 641,640 583,440 09 apr
AXA WF US HY Bds A$ 210,780 +0,610 +0,29% 210,780 210,780 210,170 09 apr
AXA WF US Sh Dur ... 129,020 +0,210 +0,16% 129,020 129,020 128,810 09 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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