Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 112,270 +0,010 +0,01% 112,270 112,270 112,260 04 feb
€ Gov Bd AE 107,090 -0,080 -0,07% 107,090 107,090 107,170 04 feb
AA Fd Aristotle U... 292,220 +0,572 +0,20% 292,220 292,220 291,648 04 feb
AA Fd Fd Man NA E... 171,719 +0,842 +0,49% 171,719 171,719 170,877 04 feb
AA Fd Fund of Man... 109,724 +0,014 +0,01% 109,724 109,724 109,710 04 feb
AA Fd Gl ESG Eq A 297,865 -0,047 -0,02% 297,865 297,865 297,912 04 feb
AA Fd Prf 1 V Def A€ 109,417 -0,028 -0,03% 109,417 109,417 109,445 04 feb
AA Fd Prf 2 Def A 168,528 +0,089 +0,05% 168,528 168,528 168,439 04 feb
AA Fd Prf 3 Mod D... 182,688 +0,195 +0,11% 182,688 182,688 182,493 04 feb
AA Fd Prf 4 Mod A... 249,810 +0,416 +0,17% 249,810 249,810 249,394 04 feb
AA Fd Prf 5 Aggr A 286,540 +0,670 +0,23% 286,540 286,540 285,870 04 feb
AA Fd Prf 6 V Aggr A 293,652 +0,807 +0,28% 293,652 293,652 292,845 04 feb
AA Fd Pzena Eurp ... 222,617 +0,231 +0,10% 222,617 222,617 222,386 04 feb
AA Fd Schroder Eu... 130,211 +0,025 +0,02% 130,211 130,211 130,186 04 feb
AA Fd Verzekering... 131,014 +0,083 +0,06% 131,014 131,014 130,931 04 feb
AA Fd Verzekering... 161,097 +0,203 +0,13% 161,097 161,097 160,894 04 feb
AA Fd Verzekering... 198,162 +0,394 +0,20% 198,162 198,162 197,768 04 feb
AA Fd Verzekering... 239,333 +0,664 +0,28% 239,333 239,333 238,669 04 feb
AA Fd Verzekering... 102,131 -0,022 -0,02% 102,131 102,131 102,153 04 feb
AA Fd Verzekering... 276,554 +0,893 +0,32% 276,554 276,554 275,661 04 feb
AB FCP I American... 6,410 +0,020 +0,31% 6,410 6,410 6,390 04 feb
AB FCP I AsxJap E... 24,640 +0,440 +1,82% 24,640 24,640 24,200 04 feb
AB FCP I EM Debt ... 11,210 +0,030 +0,27% 11,210 11,210 11,180 04 feb
AB FCP I EM Gwth ... 46,760 +0,880 +1,92% 46,760 46,760 45,880 04 feb
AB FCP I European... 5,960 0,000 0,00% 5,960 5,960 5,960 04 feb
AB FCP I Gl Eq Bl... 29,710 +0,180 +0,61% 29,710 29,710 29,530 04 feb
AB FCP I Gl High ... 3,180 0,000 0,00% 3,180 3,180 3,180 04 feb
AB FCP I Mortgage... 5,550 0,000 0,00% 5,550 5,550 5,550 04 feb
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 04 feb
AB FCP II EM Val ... 55,390 +0,670 +1,22% 55,390 55,390 54,720 04 feb
AB I All Market I... 16,690 +0,070 +0,42% 16,690 16,690 16,620 04 feb
AB I American Gwt... 232,850 +2,330 +1,01% 232,850 232,850 230,520 04 feb
AB I Conc Gl Eq Pf A 36,470 +0,080 +0,22% 36,470 36,470 36,390 04 feb
AB I Conc US Eq Pf A 47,490 -0,040 -0,08% 47,490 47,490 47,530 04 feb
AB I EM Corp Debt... 23,850 +0,030 +0,13% 23,850 23,850 23,820 04 feb
AB I EM Eq Low Vo... 23,270 +0,400 +1,75% 23,270 23,270 22,870 04 feb
AB I EM LC Debt P... 13,000 +0,090 +0,70% 13,000 13,000 12,910 04 feb
AB I EM Multi-Ass... 19,190 +0,260 +1,37% 19,190 19,190 18,930 04 feb
AB I Eurozone Eq ... 33,650 +0,110 +0,33% 33,650 33,650 33,540 04 feb
AB I Eurp Eq Pf A 21,810 +0,060 +0,28% 21,810 21,810 21,750 04 feb
AB I Gl + FI Pf A2 18,570 0,000 0,00% 18,570 18,570 18,570 04 feb
AB I Gl Core Eq Pf A 29,950 +0,230 +0,77% 29,950 29,950 29,720 04 feb
AB I Gl Dyn Bd Ptf S 25,400 0,000 0,00% 25,400 25,400 25,400 04 feb
AB I Gl RE Securi... 26,880 +0,100 +0,37% 26,880 26,880 26,780 04 feb
AB I Gl Val Pf A 24,690 +0,180 +0,73% 24,690 24,690 24,510 04 feb
AB I India Growth... 211,100 +3,610 +1,74% 211,100 211,100 207,490 04 feb
AB I Int Health C... 568,240 -0,490 -0,09% 568,240 568,240 568,730 04 feb
AB I Int Technolo... 945,040 +15,960 +1,72% 945,040 945,040 929,080 04 feb
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,420 +0,120 +0,40% 30,420 30,420 30,300 04 feb
AB I Select US Eq... 74,030 +0,480 +0,65% 74,030 74,030 73,550 04 feb
AB I Short Dur HY... 24,900 +0,010 +0,04% 24,900 24,900 24,890 04 feb
AB I Sus € HY Port A 15,240 +0,020 +0,13% 15,240 15,240 15,220 04 feb
AB I Sus US Thema... 46,840 +0,130 +0,28% 46,840 46,840 46,710 04 feb
AB I Sust Gl Them... 42,610 +0,220 +0,52% 42,610 42,610 42,390 04 feb
AB I US HY Pf A2 26,740 +0,020 +0,07% 26,740 26,740 26,720 04 feb
AB I US Sm & Mid-... 51,360 +0,410 +0,80% 51,360 51,360 50,950 04 feb
abrdn SICAV I All... 22,927 -0,097 -0,42% 22,927 22,927 23,024 05 feb
abrdn SICAV I AS ... 57,509 +0,697 +1,23% 57,509 57,509 56,812 05 feb
abrdn SICAV I Asi... 89,338 +0,061 +0,07% 89,338 89,338 89,277 05 feb
abrdn SICAV I EM ... 16,145 +0,032 +0,20% 16,145 16,145 16,114 05 feb
abrdn SICAV I EM ... 69,038 +0,177 +0,26% 69,038 69,038 68,861 05 feb
abrdn SICAV I EM ... 25,931 +0,169 +0,66% 25,931 25,931 25,762 05 feb
abrdn SICAV I Eur... 21,159 +0,015 +0,07% 21,159 21,159 21,144 05 feb
abrdn SICAV I Eur... 84,820 +0,038 +0,04% 84,820 84,820 84,782 05 feb
abrdn SICAV I Fro... 8,538 +0,034 +0,40% 8,538 8,538 8,504 05 feb
abrdn SICAV I Gl ... 9,697 +0,084 +0,87% 9,697 9,697 9,613 05 feb
abrdn SICAV I Glo... 26,986 +0,088 +0,33% 26,986 26,986 26,898 05 feb
abrdn SICAV I Ind... 13,070 -0,047 -0,36% 13,070 13,070 13,117 05 feb
abrdn SICAV I Ind... 223,680 -0,718 -0,32% 223,680 223,680 224,398 05 feb
abrdn SICAV I Jap... 1.983,561 +7,051 +0,36% 1.983,561 1.983,561 1.976,510 05 feb
abrdn SICAV I Jap... 749,463 -0,966 -0,13% 749,463 749,463 750,429 05 feb
abrdn SICAV I Lat... 3.021,916 +48,053 +1,62% 3.021,916 3.021,916 2.973,863 04 feb
abrdn SICAV I Nth... 29,077 +0,353 +1,23% 29,077 29,077 28,724 05 feb
abrdn SICAV I Sel... 47,397 +0,184 +0,39% 47,397 47,397 47,214 05 feb
abrdn SICAV I Sel... 26,731 +0,046 +0,17% 26,731 26,731 26,685 05 feb
abrdn SICAV I Sel... 14,025 -0,067 -0,48% 14,025 14,025 14,092 05 feb
abrdn SICAV I Wrl... 9,711 +0,069 +0,72% 9,711 9,711 9,642 05 feb
abrdn SICAV I Wrl... 15,321 +0,303 +2,02% 15,321 15,321 15,018 05 feb
abrdn SICAV I Wrl... 25,829 +0,187 +0,73% 25,829 25,829 25,642 05 feb
Add Value Fund 98,380 +0,250 +0,25% 98,380 98,380 98,130 10:01
AEAM Dutch Mortga... 10,562 0,000 0,00% 10,562 10,562 10,562 04 feb
Aegon AEAM Core E... 13,644 -0,007 -0,05% 13,644 13,644 13,651 04 feb
AEGON Equity Emer... 27,480 +0,284 +1,04% 27,480 27,480 27,197 04 feb
Aegon Global Comm... 12,111 -0,055 -0,45% 12,111 12,111 12,166 04 feb
AGHY FUND 14,420 +0,190 +1,34% 14,420 14,420 14,230 10:01
AGIF Allianz Asia... 5,199 +0,036 +0,70% 5,199 5,199 5,163 05 feb
AGIF Allianz Emer... 740,780 +2,480 +0,34% 740,780 740,780 738,300 05 feb
AGIF Allianz Euro... 1.022,290 +1,170 +0,11% 1.022,290 1.022,290 1.021,120 05 feb
AGIF Alz € Credit... 100,060 +0,360 +0,36% 100,060 100,060 99,700 05 feb
AGIF Alz AS SmCap... 19,252 +0,131 +0,68% 19,252 19,252 19,122 05 feb
AGIF Alz Conv Bd ... 143,830 -0,010 -0,01% 143,830 143,830 143,840 05 feb
AGIF Alz Enh ShTm... 112,860 +0,040 +0,04% 112,860 112,860 112,820 05 feb
AGIF Alz Gl Hi-Te... 64,114 +0,910 +1,44% 64,114 64,114 63,204 05 feb
AGIF Alz IN Eq I$ 2.597,840 -8,910 -0,34% 2.597,840 2.597,840 2.606,750 05 feb
AGIF Alz Inc and ... 26,841 +0,055 +0,20% 26,841 26,841 26,786 05 feb
AGIF Alz Oriental... 230,630 +4,150 +1,83% 230,630 230,630 226,480 05 feb
AGIF Alz SDG € Cr... 1.360,220 +4,090 +0,30% 1.360,220 1.360,220 1.356,130 05 feb
AGIF Alz TR AS Eq A$ 33,187 +0,308 +0,94% 33,187 33,187 32,879 05 feb
AGIF Best Styles ... 200,410 +0,460 +0,23% 200,410 200,410 199,950 05 feb
AGIF Best Styles ... 287,560 +1,150 +0,40% 287,560 287,560 286,410 05 feb
AGIF Best Styles ... 473,150 +0,820 +0,17% 473,150 473,150 472,330 05 feb
AGIF Bst Styl EUR... 15,937 +0,055 +0,34% 15,937 15,937 15,882 05 feb
AGIF China Eq A 53,174 -0,251 -0,47% 53,174 53,174 53,425 05 feb
AGIF China Strat ... 6,145 +0,017 +0,28% 6,145 6,145 6,128 05 feb
AGIF EURL Eq Gwth AT 287,010 -0,100 -0,03% 287,010 287,010 287,110 05 feb
AGIF Euro Bd AT 15,520 +0,067 +0,43% 15,520 15,520 15,453 05 feb
AGIF Euro High Yi... 187,350 +0,310 +0,17% 187,350 187,350 187,040 05 feb
AGIF Eurp Eq Div AT 355,480 +1,550 +0,44% 355,480 355,480 353,930 05 feb
AGIF Eurp Eq Gwth AT 394,810 +0,410 +0,10% 394,810 394,810 394,400 05 feb
AGIF Eurp Eq Gwth... 221,900 +0,260 +0,12% 221,900 221,900 221,640 05 feb
AGIF Eurp SmCp Eq AT 290,960 -0,240 -0,08% 290,960 290,960 291,200 05 feb
AGIF GEM Eq High ... 159,270 -0,140 -0,09% 159,270 159,270 159,410 05 feb
AGIF Gl HY A 9,631 +0,017 +0,17% 9,631 9,631 9,614 05 feb
AGIF Gl MltAs Cre... 12,228 +0,017 +0,14% 12,228 12,228 12,211 05 feb
AGIF Gl SmCp Eq A 19,205 +0,168 +0,88% 19,205 19,205 19,037 05 feb
AGIF Gl Sustainab... 48,735 +0,000 +0,00% 48,735 48,735 48,734 05 feb
AGIF Hong Kong Eq A 210,301 -1,903 -0,90% 210,301 210,301 212,205 05 feb
AGIF Japan Eq A 26,575 +0,517 +1,98% 26,575 26,575 26,058 05 feb
AGIF MltAs Lg / S... 110,620 -0,500 -0,45% 110,620 110,620 111,120 05 feb
AGIF Treasury ShT... 94,140 +0,030 +0,03% 94,140 94,140 94,110 05 feb
AGIF US Eq CT-€ 424,380 +0,570 +0,13% 424,380 424,380 423,810 05 feb
AGIF US High Yiel... 5,771 +0,011 +0,20% 5,771 5,771 5,760 05 feb
Agon AM Ir AR Bd ... 13,106 +0,009 +0,07% 13,106 13,106 13,097 05 feb
Agon AM Ir Gl Eq ... 22,114 +0,089 +0,40% 22,114 22,114 22,025 05 feb
Agon AM Ir Gl Sus... 24,290 +0,001 +0,00% 24,290 24,290 24,289 05 feb
Agon AM Ir HY Gl ... 11,098 +0,019 +0,17% 11,098 11,098 11,079 05 feb
Agon AM Ir IG Gl ... 11,832 +0,065 +0,55% 11,832 11,832 11,767 05 feb
Agon AM Ir Kames ... 9,512 +0,007 +0,08% 9,512 9,512 9,504 05 feb
Agon AM Ir Strat ... 15,250 +0,097 +0,64% 15,250 15,250 15,152 05 feb
AGON Ppl I Divers... 11,710 +0,001 +0,01% 11,710 11,710 11,709 04 feb
AGON Ppl I Divers... 19,342 +0,086 +0,45% 19,342 19,342 19,256 04 feb
Akbk Trksh Eq I 144,040 -0,550 -0,38% 144,040 144,040 144,590 04 feb
Akbk Trksh Fix Inc A 183,870 -0,790 -0,43% 183,870 183,870 184,660 04 feb
Algebris Fin Cred... 181,360 -0,020 -0,01% 181,360 181,360 181,380 04 feb
Algebris Fin Eq B$ 332,050 -3,220 -0,96% 332,050 332,050 335,270 04 feb
Algebris Fin Inc B€ 262,260 -0,940 -0,36% 262,260 262,260 263,200 04 feb
Algebris Macro Cr... 159,780 +0,060 +0,04% 159,780 159,780 159,720 04 feb
Alger Alger SmCp ... 21,080 +0,180 +0,86% 21,080 21,080 20,900 04 feb
Alger American As... 186,640 +2,620 +1,42% 186,640 186,640 184,020 04 feb
Alger Dynamic Opp... 20,850 +0,060 +0,29% 20,850 20,850 20,790 04 feb
Alger Emerging Ma... 15,730 +0,290 +1,88% 15,730 15,730 15,440 04 feb
Alken Abs Rtn Eurp A 152,930 +0,050 +0,03% 152,930 152,930 152,880 03 feb
Alken Eurp Opp R 379,180 -1,790 -0,47% 379,180 379,180 380,970 03 feb
Alken SmCp Eurp R 370,600 -2,170 -0,58% 370,600 370,600 372,770 03 feb
Allnz EPI Stgy 15... 159,270 +0,600 +0,38% 159,270 159,270 158,670 05 feb
Allnz EPI Stgy 75... 321,170 +1,730 +0,54% 321,170 321,170 319,440 05 feb
Allnz EPI Strateg... 241,650 +1,160 +0,48% 241,650 241,650 240,490 05 feb
Allsp (L) Emergin... 148,260 +2,650 +1,82% 148,260 148,260 145,610 04 feb
Allsp (L) Emergin... 114,010 +2,010 +1,79% 114,010 114,010 112,000 04 feb
Allsp (L) EUR Inv... 106,950 0,000 0,00% 106,950 106,950 106,950 04 feb
Allsp (L) Global ... 136,640 +0,280 +0,21% 136,640 136,640 136,360 04 feb
Allsp (L) U.S. La... 506,050 +4,270 +0,85% 506,050 506,050 501,780 04 feb
Allsp (L) U.S. Se... 204,570 +1,260 +0,62% 204,570 204,570 203,310 04 feb
Allsp (L) US All ... 611,420 +4,970 +0,82% 611,420 611,420 606,450 04 feb
Allsp (L) US ShTe... 141,760 +0,120 +0,08% 141,760 141,760 141,640 04 feb
Allsp (L) USD Inv... 119,780 +0,270 +0,23% 119,780 119,780 119,510 04 feb
Alma Pl IV Syst A... 16.119,060 -108,330 -0,67% 16.119,060 16.119,060 16.227,390 04 feb
AlpFS Alp Bd & In... 136,100 0,000 0,00% 136,100 136,100 136,100 05 feb
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 136,801 +4,862 +3,68% 136,801 136,801 131,939 30 nov
Alpha HP Dutch Da... 1.163,900 -8,840 -0,75% 1.163,900 1.163,900 1.172,740 31 dec
Alpha HP Gl Idx T... 82,240 -6,590 -7,42% 82,240 82,240 88,830 31 dec
Alpha HP Sust Eq ... 103,500 -0,215 -0,21% 103,500 103,500 103,716 31 dec
Amu € Eq Dyn Mlt ... 1.581,260 +9,580 +0,61% 1.581,260 1.581,260 1.571,680 04 feb
Amu AR Forex AE 100,630 -0,150 -0,15% 100,630 100,630 100,780 04 feb
Amu Asia Eq Foc AU 36,050 +0,680 +1,92% 36,050 36,050 35,370 04 feb
Amu Cash EUR AE 104,260 +0,010 +0,01% 104,260 104,260 104,250 03 feb
Amu Cash USD AU 123,550 +0,010 +0,01% 123,550 123,550 123,540 05 feb
Amu EM Blended Bd AE 192,410 +0,050 +0,03% 192,410 192,410 192,360 04 feb
Amu EM Corp Bd AE 105,470 -0,560 -0,53% 105,470 105,470 106,030 04 feb
Amu EM Eq Focus AU 125,470 +2,230 +1,81% 125,470 125,470 123,240 04 feb
Amu EM Hard CCY B... 685,350 +1,340 +0,20% 685,350 685,350 684,010 04 feb
Amu Em Wrld Eq AU 119,570 +2,000 +1,70% 119,570 119,570 117,570 04 feb
Amu Eq Japan Tgt AJ 34.319,760 +247,170 +0,73% 34.319,760 34.319,760 34.072,590 04 feb
Amu Eq Mena AU 234,260 +2,130 +0,92% 234,260 234,260 232,130 04 feb
Amu EUR Aggr Bd AE 130,780 -0,110 -0,08% 130,780 130,780 130,890 04 feb
Amu EUR Corp ESG ... 20,100 -0,010 -0,05% 20,100 20,100 20,110 04 feb
Amu EUR Gvt Resp ... 123,150 -0,180 -0,15% 123,150 123,150 123,330 04 feb
Amu EUR HY Bd AE 24,280 +0,050 +0,21% 24,280 24,280 24,230 04 feb
Amu EUR HY ShTm B... 86,050 +0,100 +0,12% 86,050 86,050 85,950 04 feb
Amu EUR Infl Bd AE 141,780 -0,330 -0,23% 141,780 141,780 142,110 04 feb
Amu Eurol Eq SmCp AE 217,730 +0,210 +0,10% 217,730 217,730 217,520 04 feb
Amu Eurp Conv Bd AE 107,880 +0,260 +0,24% 107,880 107,880 107,620 04 feb
Amu Eurp Eq Cons AE 216,770 -0,210 -0,10% 216,770 216,770 216,980 04 feb
Amu Eurp Eq Dyn M... 1.605,620 +3,730 +0,23% 1.605,620 1.605,620 1.601,890 04 feb
Amu FS Bal A€ND 92,430 +0,150 +0,16% 92,430 92,430 92,280 04 feb
Amu FS Cons A€ND 8,520 +0,010 +0,12% 8,520 8,520 8,510 04 feb
Amu FS Sust Gwth ... 77,640 +0,140 +0,18% 77,640 77,640 77,500 04 feb
Amu Gl Aggr Bd AU 256,970 +0,020 +0,01% 256,970 256,970 256,950 04 feb
Amu Gl Bd AU 25,510 +0,050 +0,20% 25,510 25,510 25,460 04 feb
Amu Gl Corp Bd AU 191,970 +0,300 +0,16% 191,970 191,970 191,670 04 feb
Amu Gl Eq Cons AU 236,190 -0,210 -0,09% 236,190 236,190 236,400 04 feb
Amu Gl Eq Dyn Mlt... 1.965,240 +16,000 +0,82% 1.965,240 1.965,240 1.949,240 04 feb
Amu Gl HY Bd AU 145,180 +0,190 +0,13% 145,180 145,180 144,990 04 feb
Amu Gl Infl Sh Du... 104,130 -0,090 -0,09% 104,130 104,130 104,220 04 feb
Amu Gl TR Bd AE 112,840 -0,360 -0,32% 112,840 112,840 113,200 04 feb
Amu Imp € Corp ST... 102,850 -0,060 -0,06% 102,850 102,850 102,910 04 feb
Amu JP Eq Val AJ 19.417,000 +159,000 +0,83% 19.417,000 19.417,000 19.258,000 04 feb
Amu LatAm Eq AU 487,610 +4,960 +1,03% 487,610 487,610 482,650 04 feb
Amu Mlt-Asst Real... 108,960 +0,090 +0,08% 108,960 108,960 108,870 04 feb
Amu MM ShTm (USD) XV 1.224,502 +0,150 +0,01% 1.224,502 1.224,502 1.224,352 05 feb
Amu MntPen Gl Con... 14,300 +0,100 +0,70% 14,300 14,300 14,200 04 feb
Amu Net Zero Ambi... 123,730 +0,230 +0,19% 123,730 123,730 123,500 04 feb
Amu RI European C... 1.636,660 0,000 0,00% 1.636,660 1.636,660 1.636,660 04 feb
Amu SBI FM Eq Ind... 394,710 +7,270 +1,88% 394,710 394,710 387,440 04 feb
Amu SF EUR Cmdty ... 28,740 +0,380 +1,34% 28,740 28,740 28,360 04 feb
Amu US Corp Bd AU 128,890 +0,270 +0,21% 128,890 128,890 128,620 04 feb
Amu Vol EUR AE 113,620 -0,770 -0,67% 113,620 113,620 114,390 04 feb
Amu Vol Wld AU 109,090 -0,630 -0,57% 109,090 109,090 109,720 04 feb
AmuAltII Chenavar... 122,854 +0,132 +0,11% 122,854 122,854 122,723 31 jan
AMUNDI € LIQ ST R... 11.602,382 +0,984 +0,01% 11.602,382 11.602,382 11.601,398 05 feb
AMUNDI € LIQ-RATE... 1.122.102,069 +105,133 +0,01% 1.122.102,069 1.122.102,069 1.121.996,936 05 feb
AMUNDI ABS RESPON... 279.423,560 +26,760 +0,01% 279.423,560 279.423,560 279.396,800 04 feb
AMUNDI ENH ULTRA ... 109,306 +0,009 +0,01% 109,306 109,306 109,297 04 feb
Amundi EUR Corpor... 1.072,850 -2,960 -0,28% 1.072,850 1.072,850 1.075,810 04 feb
AMUNDI EURO LIQUI... 248.897,042 +22,618 +0,01% 248.897,042 248.897,042 248.874,424 05 feb
AMUNDI GLOBAL AGG... 1.065,720 -3,700 -0,35% 1.065,720 1.065,720 1.069,420 04 feb
Amundi Global Cor... 1.194,680 -3,230 -0,27% 1.194,680 1.194,680 1.197,910 04 feb
Amundi Index Equi... 999,820 -0,180 -0,02% 999,820 999,820 1.000,000 08 jan
Amundi Index US G... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Europ... 1.899,100 +8,280 +0,44% 1.899,100 1.899,100 1.890,820 04 feb
Amundi MSCI World... 288,220 +0,550 +0,19% 288,220 288,220 287,670 04 feb
Amundi Oblig Inte... 243,920 -0,770 -0,31% 243,920 243,920 244,690 04 feb
Amundi Star 2 I 147.352,580 +11,570 +0,01% 147.352,580 147.352,580 147.341,010 04 feb
Aphil Q2 Eq A 643,200 +2,690 +0,42% 643,200 643,200 640,510 04 feb
AQR AQR Gl Risk P... 149,260 +1,430 +0,97% 149,260 149,260 147,830 05 feb
Arg DP Def Alloc B 77,870 +0,080 +0,10% 77,870 77,870 77,790 04 feb
Arg DP Dyn Alloc B 98,650 +0,280 +0,28% 98,650 98,650 98,370 04 feb
AS SI II Abs Ret ... 10,752 +0,009 +0,08% 10,752 10,752 10,743 05 feb
AS SI II Euro Cor... 17,136 +0,041 +0,24% 17,136 17,136 17,095 05 feb
AS SI II Eurp SmC... 40,835 -0,024 -0,06% 40,835 40,835 40,859 05 feb
AS SI II Gl Corp ... 14,551 +0,081 +0,56% 14,551 14,551 14,470 05 feb
AS SI II Gl HY Bd... 18,417 +0,025 +0,13% 18,417 18,417 18,392 05 feb
AS SI II Gl Infla... 16,669 +0,119 +0,72% 16,669 16,669 16,551 05 feb
AS SI II Global R... 12,206 -0,064 -0,52% 12,206 12,206 12,269 05 feb
Ashm EM Corp Debt... 52,900 +0,040 +0,08% 52,900 52,900 52,860 04 feb
Ashm EM Debt Fd Ret$ 112,780 +0,150 +0,13% 112,780 112,780 112,630 04 feb
Ashm EM Frontier ... 228,860 +2,860 +1,27% 228,860 228,860 226,000 04 feb
Ashm EM Gl SmCap ... 202,350 +2,600 +1,30% 202,350 202,350 199,750 04 feb
Ashm EM TR Fd Ret$ 53,910 +0,200 +0,37% 53,910 53,910 53,710 04 feb
ASN GROENPROJECTEN 24,870 -0,020 -0,08% 24,870 24,870 24,890 10:01
ASN Microkred. fnd 54,370 -0,060 -0,11% 54,370 54,370 54,430 10:01
ASN MIXF DEFENSIEF 56,060 -0,090 -0,16% 56,060 56,060 56,150 10:01
ASN MIXF NEUTRAAL 63,340 -0,160 -0,25% 63,340 63,340 63,500 10:01
ASN MIXF OFFENSIEF 74,670 -0,270 -0,36% 74,670 74,670 74,940 10:01
ASN MIXF ZEER DEF 50,600 -0,050 -0,10% 50,600 50,600 50,650 10:01
ASN MIXF ZEER OFF 83,490 -0,380 -0,45% 83,490 83,490 83,870 10:01
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 174,080 -0,710 -0,41% 174,080 174,080 174,790 10:01
ASNU MILIEU WATER 49,640 -0,270 -0,54% 49,640 49,640 49,910 10:01
ASNU OBLIGATIEFOND 25,220 -0,020 -0,08% 25,220 25,220 25,240 10:01
ASNU SMALL MIDCAPF 43,450 +0,080 +0,18% 43,450 43,450 43,370 10:01
ASR PenMx Def 106,559 -0,191 -0,18% 106,559 106,559 106,749 03 feb
ASR PenMx Neut 115,288 -0,287 -0,25% 115,288 115,288 115,575 03 feb
ASR PenMx Offens 124,014 -0,385 -0,31% 124,014 124,014 124,399 03 feb
ASR Pens Staatsob... 58,928 -0,123 -0,21% 58,928 58,928 59,051 04 feb
avant-garde Stock... 170,250 +0,180 +0,11% 170,250 170,250 170,070 04 feb
Avi Inv EM Bond B 13,084 +0,026 +0,20% 13,084 13,084 13,058 04 feb
Avi Inv EM Loc CC... 15,203 +0,003 +0,02% 15,203 15,203 15,200 04 feb
Avi Inv GL EM Eq ... 11,277 +0,012 +0,11% 11,277 11,277 11,264 05 feb
Avi Inv Gl EM IF I 131,783 +0,191 +0,14% 131,783 131,783 131,592 05 feb
Avi Inv Gl HY Bd A 27,120 +0,032 +0,12% 27,120 27,120 27,088 04 feb
Avi Inv Multi-Stg... 11,728 +0,005 +0,04% 11,728 11,728 11,723 04 feb
Avi Inv UK Eq Unco A 17,548 -0,047 -0,27% 17,548 17,548 17,595 05 feb
AXA Euro 7-10 D 34,970 +0,170 +0,49% 34,970 34,970 34,800 03 feb
AXA IM Euro 6M E 10.779,930 +0,720 +0,01% 10.779,930 10.779,930 10.779,210 04 feb
AXA IM FIIS EurpS... 138,450 +0,130 +0,09% 138,450 138,450 138,320 04 feb
AXA IM FIIS US Co... 143,360 +0,220 +0,15% 143,360 143,360 143,140 04 feb
AXA IM FIIS US Sh... 188,140 +0,130 +0,07% 188,140 188,140 188,010 04 feb
AXA IMEQ T All C ... 128,250 -0,380 -0,30% 128,250 128,250 128,630 04 feb
AXA IMEQ T Eurobl... 17,840 -0,090 -0,50% 17,840 17,840 17,930 04 feb
AXA IMEQ T Gl EM ... 18,890 -0,160 -0,84% 18,890 18,890 19,050 04 feb
AXA IMEQ T Gl Eq ... 34,300 -0,170 -0,49% 34,300 34,300 34,470 04 feb
AXA IMEQ T Gl SmC... 55,560 -0,520 -0,93% 55,560 55,560 56,080 04 feb
AXA IMEQ T Japan ... 1.831,060 -32,030 -1,72% 1.831,060 1.831,060 1.863,090 04 feb
AXA IMEQ T Japan ... 2.786,120 -40,860 -1,45% 2.786,120 2.786,120 2.826,980 04 feb
AXA IMEQ T Pac x-... 47,340 +0,210 +0,45% 47,340 47,340 47,130 04 feb
AXA IMEQ T US Enh... 76,740 -0,080 -0,10% 76,740 76,740 76,820 04 feb
AXA IMEQ T US Eq ... 46,000 -0,170 -0,37% 46,000 46,000 46,170 04 feb
AXA WF € 7-10 A€ 174,930 -0,030 -0,02% 174,930 174,930 174,960 04 feb
AXA WF € Bds A€ 56,580 0,000 0,00% 56,580 56,580 56,580 04 feb
AXA WF € Buy & Ma... 110,170 +0,020 +0,02% 110,170 110,170 110,150 04 feb
AXA WF € Cr Sh Du... 133,950 -0,120 -0,09% 133,950 133,950 134,070 04 feb
AXA WF € Cred + A€ 19,640 +0,010 +0,05% 19,640 19,640 19,630 04 feb
AXA WF € Gvt Bds A€ 129,900 -0,040 -0,03% 129,900 129,900 129,940 04 feb
AXA WF € Infl Bds A€ 145,760 -0,240 -0,16% 145,760 145,760 146,000 04 feb
AXA WF € Long D B... 199,440 +0,010 +0,01% 199,440 199,440 199,430 04 feb
AXA WF € Sh Dur B... 141,090 -0,010 -0,01% 141,090 141,090 141,100 04 feb
AXA WF € Str Bds A€ 183,230 +0,040 +0,02% 183,230 183,230 183,190 04 feb
AXA WF € Sust Cre... 157,270 +0,020 +0,01% 157,270 157,270 157,250 04 feb
AXA WF ACT EM SD ... 128,130 +0,110 +0,09% 128,130 128,130 128,020 04 feb
AXA WF ACT Europe... 108,520 +0,140 +0,13% 108,520 108,520 108,380 04 feb
AXA WF ACT Eurozo... 229,760 +1,750 +0,77% 229,760 229,760 228,010 04 feb
AXA WF ACT F Huma... 160,090 +0,160 +0,10% 160,090 160,090 159,930 04 feb
AXA WF ACT Green ... 95,060 +0,010 +0,01% 95,060 95,060 95,050 04 feb
AXA WF ACT Soc Pr... 137,940 -0,060 -0,04% 137,940 137,940 138,000 04 feb
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... 74,560 -0,010 -0,01% 74,560 74,560 74,570 04 feb
AXA WF Dig Econom... 233,150 +3,620 +1,58% 233,150 233,150 229,530 04 feb
AXA WF EM Resp QI A$ 103,970 +1,340 +1,31% 103,970 103,970 102,630 04 feb
AXA WF Euro Selec... 67,750 +0,580 +0,86% 67,750 67,750 67,170 04 feb
AXA WF Europe RE ... 203,480 -0,620 -0,30% 203,480 203,480 204,100 04 feb
AXA WF Europe Sma... 167,750 +0,500 +0,30% 167,750 167,750 167,250 04 feb
AXA WF Evolving T... 412,380 +2,080 +0,51% 412,380 412,380 410,300 04 feb
AXA WF Framl Euro... 370,450 +3,090 +0,84% 370,450 370,450 367,360 04 feb
AXA WF Framl Eurp A€ 383,170 -0,140 -0,04% 383,170 383,170 383,310 04 feb
AXA WF Framl UK A€ 130,070 -0,290 -0,22% 130,070 130,070 130,360 04 feb
AXA WF Gl Conv A€pf 125,850 +0,720 +0,58% 125,850 125,850 125,130 04 feb
AXA WF Gl EM Bds A$ 260,770 +0,390 +0,15% 260,770 260,770 260,380 04 feb
AXA WF Gl HY Bds A$ 172,910 +0,190 +0,11% 172,910 172,910 172,720 04 feb
AXA WF Gl Infl Bd... 137,960 -0,190 -0,14% 137,960 137,960 138,150 04 feb
AXA WF Gl Infl Sh... 125,220 -0,040 -0,03% 125,220 125,220 125,260 04 feb
AXA WF Gl Opt Inc A€ 166,720 +0,210 +0,13% 166,720 166,720 166,510 04 feb
AXA WF Gl Resp Ag... 28,650 +0,010 +0,03% 28,650 28,650 28,640 04 feb
AXA WF Gl Strat B... 138,450 -0,020 -0,01% 138,450 138,450 138,470 04 feb
AXA WF Global RE ... 167,680 -0,900 -0,53% 167,680 167,680 168,580 04 feb
AXA WF Italy Eq A€ 286,280 +1,770 +0,62% 286,280 286,280 284,510 04 feb
AXA WF Optimal In... 215,310 -0,010 0,00% 215,310 215,310 215,320 04 feb
AXA WF P&P Eq A$ 299,600 +2,410 +0,81% 299,600 299,600 297,190 04 feb
AXA WF Robotech A$ 235,460 +1,890 +0,81% 235,460 235,460 233,570 04 feb
AXA WF Switz A CHF 91,680 -0,440 -0,48% 91,680 91,680 92,120 04 feb
AXA WF US Cr ShDu... 122,600 +0,110 +0,09% 122,600 122,600 122,490 04 feb
AXA WF US Dyn HY ... 179,280 +0,090 +0,05% 179,280 179,280 179,190 04 feb
AXA WF US Gwth A$ 725,160 +4,930 +0,68% 725,160 725,160 720,230 04 feb
AXA WF US HY Bds A$ 216,710 +0,210 +0,10% 216,710 216,710 216,500 04 feb
AXA WF US Sh Dur ... 130,390 +0,090 +0,07% 130,390 130,390 130,300 04 feb
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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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