Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,690 +0,360 +0,32% 111,690 111,690 111,330 21 mrt
€ Gov Bd AE 105,080 +0,150 +0,14% 105,080 105,080 104,930 21 mrt
AA Fd Aristotle U... 283,602 -0,781 -0,27% 283,602 283,602 284,383 21 mrt
AA Fd Fd Man NA E... 160,105 -0,213 -0,13% 160,105 160,105 160,318 21 mrt
AA Fd Fund of Man... 108,850 +0,065 +0,06% 108,850 108,850 108,785 21 mrt
AA Fd Gl ESG Eq A 278,215 -0,209 -0,08% 278,215 278,215 278,424 21 mrt
AA Fd Prf 1 V Def A€ 108,713 +0,120 +0,11% 108,713 108,713 108,593 21 mrt
AA Fd Prf 2 Def A 166,132 +0,040 +0,02% 166,132 166,132 166,092 21 mrt
AA Fd Prf 3 Mod D... 178,652 -0,064 -0,04% 178,652 178,652 178,716 21 mrt
AA Fd Prf 4 Mod A... 242,794 -0,290 -0,12% 242,794 242,794 243,084 21 mrt
AA Fd Prf 5 Aggr A 275,929 -0,566 -0,20% 275,929 275,929 276,495 21 mrt
AA Fd Prf 6 V Aggr A 280,858 -0,707 -0,25% 280,858 280,858 281,565 21 mrt
AA Fd Pzena Eurp ... 231,903 -1,654 -0,71% 231,903 231,903 233,557 21 mrt
AA Fd Schroder Eu... 129,273 +0,052 +0,04% 129,273 129,273 129,221 21 mrt
AA Fd Verzekering... 129,663 +0,092 +0,07% 129,663 129,663 129,571 21 mrt
AA Fd Verzekering... 158,906 +0,047 +0,03% 158,906 158,906 158,859 21 mrt
AA Fd Verzekering... 194,693 -0,048 -0,02% 194,693 194,693 194,741 21 mrt
AA Fd Verzekering... 233,933 -0,200 -0,09% 233,933 233,933 234,133 21 mrt
AA Fd Verzekering... 101,432 +0,134 +0,13% 101,432 101,432 101,298 21 mrt
AA Fd Verzekering... 269,250 -0,320 -0,12% 269,250 269,250 269,570 21 mrt
AB FCP I American... 6,450 0,000 0,00% 6,450 6,450 6,450 21 mrt
AB FCP I AsxJap E... 25,270 -0,160 -0,63% 25,270 25,270 25,430 21 mrt
AB FCP I EM Debt ... 11,240 -0,050 -0,44% 11,240 11,240 11,290 21 mrt
AB FCP I EM Gwth ... 47,120 -0,120 -0,25% 47,120 47,120 47,240 21 mrt
AB FCP I European... 5,860 0,000 0,00% 5,860 5,860 5,860 21 mrt
AB FCP I Gl Eq Bl... 28,600 -0,120 -0,42% 28,600 28,600 28,720 21 mrt
AB FCP I Gl High ... 3,150 -0,010 -0,32% 3,150 3,150 3,160 21 mrt
AB FCP I Mortgage... 5,540 0,000 0,00% 5,540 5,540 5,540 21 mrt
AB FCP I Short Du... 7,240 +0,010 +0,14% 7,240 7,240 7,230 21 mrt
AB FCP II EM Val ... 57,070 -0,170 -0,30% 57,070 57,070 57,240 21 mrt
AB I All Market I... 16,420 0,000 0,00% 16,420 16,420 16,420 21 mrt
AB I American Gwt... 209,250 +0,570 +0,27% 209,250 209,250 208,680 21 mrt
AB I Conc Gl Eq Pf A 34,120 -0,020 -0,06% 34,120 34,120 34,140 21 mrt
AB I Conc US Eq Pf A 44,580 +0,120 +0,27% 44,580 44,580 44,460 21 mrt
AB I EM Corp Debt... 24,240 -0,010 -0,04% 24,240 24,240 24,250 21 mrt
AB I EM Eq Low Vo... 23,940 -0,170 -0,71% 23,940 23,940 24,110 21 mrt
AB I EM LC Debt P... 13,170 -0,040 -0,30% 13,170 13,170 13,210 21 mrt
AB I EM Multi-Ass... 19,630 -0,130 -0,66% 19,630 19,630 19,760 21 mrt
AB I Eurozone Eq ... 34,730 -0,260 -0,74% 34,730 34,730 34,990 21 mrt
AB I Eurp Eq Pf A 22,570 -0,190 -0,83% 22,570 22,570 22,760 21 mrt
AB I Gl + FI Pf A2 18,630 0,000 0,00% 18,630 18,630 18,630 21 mrt
AB I Gl Core Eq Pf A 29,830 -0,210 -0,70% 29,830 29,830 30,040 21 mrt
AB I Gl Dyn Bd Ptf S 25,570 +0,010 +0,04% 25,570 25,570 25,560 21 mrt
AB I Gl RE Securi... 26,600 -0,300 -1,12% 26,600 26,600 26,900 21 mrt
AB I Gl Val Pf A 24,510 -0,160 -0,65% 24,510 24,510 24,670 21 mrt
AB I India Growth... 213,620 +2,830 +1,34% 213,620 213,620 210,790 21 mrt
AB I Int Health C... 566,360 -0,960 -0,17% 566,360 566,360 567,320 21 mrt
AB I Int Technolo... 827,960 +2,270 +0,27% 827,960 827,960 825,690 21 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... 29,660 0,000 0,00% 29,660 29,660 29,660 21 mrt
AB I Select US Eq... 70,390 -0,050 -0,07% 70,390 70,390 70,440 21 mrt
AB I Short Dur HY... 24,900 0,000 0,00% 24,900 24,900 24,900 21 mrt
AB I Sus € HY Port A 15,180 0,000 0,00% 15,180 15,180 15,180 21 mrt
AB I Sus US Thema... 43,490 -0,060 -0,14% 43,490 43,490 43,550 21 mrt
AB I Sust Gl Them... 39,770 -0,090 -0,23% 39,770 39,770 39,860 21 mrt
AB I US HY Pf A2 26,730 -0,020 -0,07% 26,730 26,730 26,750 21 mrt
AB I US Sm & Mid-... 47,170 -0,380 -0,80% 47,170 47,170 47,550 21 mrt
abrdn SICAV I All... 25,751 -0,351 -1,34% 25,751 25,751 26,102 24 mrt
abrdn SICAV I AS ... 55,633 +0,276 +0,50% 55,633 55,633 55,357 24 mrt
abrdn SICAV I Asi... 90,124 -0,140 -0,16% 90,124 90,124 90,264 24 mrt
abrdn SICAV I EM ... 16,282 -0,086 -0,53% 16,282 16,282 16,368 24 mrt
abrdn SICAV I EM ... 70,620 +0,180 +0,26% 70,620 70,620 70,440 24 mrt
abrdn SICAV I EM ... 25,467 -0,019 -0,08% 25,467 25,467 25,486 24 mrt
abrdn SICAV I Eur... 20,070 -0,007 -0,04% 20,070 20,070 20,078 24 mrt
abrdn SICAV I Eur... 80,657 +0,021 +0,03% 80,657 80,657 80,636 24 mrt
abrdn SICAV I Fro... 8,496 -0,010 -0,12% 8,496 8,496 8,506 24 mrt
abrdn SICAV I Gl ... 8,870 +0,037 +0,42% 8,870 8,870 8,833 24 mrt
abrdn SICAV I Glo... 25,201 -0,027 -0,11% 25,201 25,201 25,228 24 mrt
abrdn SICAV I Ind... 13,528 +0,131 +0,98% 13,528 13,528 13,397 24 mrt
abrdn SICAV I Ind... 222,783 +5,787 +2,67% 222,783 222,783 216,996 24 mrt
abrdn SICAV I Jap... 2.050,132 -7,105 -0,35% 2.050,132 2.050,132 2.057,237 24 mrt
abrdn SICAV I Jap... 758,666 -2,788 -0,37% 758,666 758,666 761,454 24 mrt
abrdn SICAV I Lat... 3.109,979 -24,097 -0,77% 3.109,979 3.109,979 3.134,076 21 mrt
abrdn SICAV I Nth... 25,486 -0,234 -0,91% 25,486 25,486 25,720 24 mrt
abrdn SICAV I Sel... 47,695 -0,110 -0,23% 47,695 47,695 47,805 24 mrt
abrdn SICAV I Sel... 26,730 +0,015 +0,06% 26,730 26,730 26,715 24 mrt
abrdn SICAV I Sel... 13,697 -0,015 -0,11% 13,697 13,697 13,712 24 mrt
abrdn SICAV I Wrl... 9,783 -0,043 -0,44% 9,783 9,783 9,826 24 mrt
abrdn SICAV I Wrl... 16,489 -0,272 -1,63% 16,489 16,489 16,761 24 mrt
abrdn SICAV I Wrl... 24,490 -0,409 -1,64% 24,490 24,490 24,899 24 mrt
Add Value Fund 94,860 -0,910 -0,95% 94,860 94,860 95,770 10:00
AEAM Dutch Mortga... 10,572 0,000 0,00% 10,572 10,572 10,572 21 mrt
Aegon AEAM Core E... 13,352 +0,020 +0,15% 13,352 13,352 13,332 21 mrt
AEGON Equity Emer... 27,388 -0,103 -0,38% 27,388 27,388 27,491 21 mrt
Aegon Global Comm... 11,464 +0,009 +0,08% 11,464 11,464 11,454 21 mrt
AGHY FUND 14,230 -0,010 -0,07% 14,230 14,230 14,240 10:00
AGIF Allianz Asia... 5,216 +0,004 +0,08% 5,216 5,216 5,212 24 mrt
AGIF Allianz Emer... 750,160 -1,550 -0,21% 750,160 750,160 751,710 24 mrt
AGIF Allianz Euro... 1.021,150 +0,220 +0,02% 1.021,150 1.021,150 1.020,930 24 mrt
AGIF Alz € Credit... 98,750 -0,060 -0,06% 98,750 98,750 98,810 24 mrt
AGIF Alz AS SmCap... 19,148 +0,011 +0,06% 19,148 19,148 19,137 24 mrt
AGIF Alz Conv Bd ... 143,580 +0,590 +0,41% 143,580 143,580 142,990 24 mrt
AGIF Alz Enh ShTm... 113,180 +0,020 +0,02% 113,180 113,180 113,160 24 mrt
AGIF Alz Gl Hi-Te... 58,345 +0,481 +0,83% 58,345 58,345 57,864 24 mrt
AGIF Alz IN Eq I$ 2.556,540 +38,850 +1,54% 2.556,540 2.556,540 2.517,690 24 mrt
AGIF Alz Inc and ... 25,862 -0,129 -0,50% 25,862 25,862 25,991 21 mrt
AGIF Alz Oriental... 234,180 -1,710 -0,72% 234,180 234,180 235,890 24 mrt
AGIF Alz SDG € Cr... 1.346,190 -0,780 -0,06% 1.346,190 1.346,190 1.346,970 24 mrt
AGIF Alz TR AS Eq A$ 34,842 +0,025 +0,07% 34,842 34,842 34,817 24 mrt
AGIF Best Styles ... 205,720 +0,320 +0,16% 205,720 205,720 205,400 24 mrt
AGIF Best Styles ... 267,560 +1,360 +0,51% 267,560 267,560 266,200 24 mrt
AGIF Best Styles ... 420,800 +2,880 +0,69% 420,800 420,800 417,920 24 mrt
AGIF Bst Styl EUR... 16,723 +0,076 +0,46% 16,723 16,723 16,647 24 mrt
AGIF China Eq A 60,689 +0,408 +0,68% 60,689 60,689 60,281 24 mrt
AGIF China Strat ... 6,247 -0,003 -0,04% 6,247 6,247 6,249 24 mrt
AGIF EURL Eq Gwth AT 277,960 +0,570 +0,21% 277,960 277,960 277,390 24 mrt
AGIF Euro Bd AT 15,223 -0,007 -0,05% 15,223 15,223 15,230 24 mrt
AGIF Euro High Yi... 186,930 -0,040 -0,02% 186,930 186,930 186,970 24 mrt
AGIF Eurp Eq Div AT 373,710 +0,350 +0,09% 373,710 373,710 373,360 24 mrt
AGIF Eurp Eq Gwth AT 377,040 -0,020 -0,01% 377,040 377,040 377,060 24 mrt
AGIF Eurp Eq Gwth... 211,060 -0,040 -0,02% 211,060 211,060 211,100 24 mrt
AGIF Eurp SmCp Eq AT 287,600 -0,400 -0,14% 287,600 287,600 288,000 24 mrt
AGIF GEM Eq High ... 158,760 +0,450 +0,28% 158,760 158,760 158,310 24 mrt
AGIF Gl HY A 9,668 +0,035 +0,36% 9,668 9,668 9,634 24 mrt
AGIF Gl MltAs Cre... 12,283 0,000 0,00% 12,283 12,283 12,284 24 mrt
AGIF Gl SmCp Eq A 17,940 -0,030 -0,17% 17,940 17,940 17,970 24 mrt
AGIF Gl Sustainab... 45,522 -0,015 -0,03% 45,522 45,522 45,537 24 mrt
AGIF Hong Kong Eq A 242,094 +1,924 +0,80% 242,094 242,094 240,170 24 mrt
AGIF Japan Eq A 27,241 -0,134 -0,49% 27,241 27,241 27,375 24 mrt
AGIF MltAs Lg / S... 109,000 -0,030 -0,03% 109,000 109,000 109,030 24 mrt
AGIF Treasury ShT... 94,410 +0,020 +0,02% 94,410 94,410 94,390 24 mrt
AGIF US Eq CT-€ 373,730 +2,570 +0,69% 373,730 373,730 371,160 24 mrt
AGIF US High Yiel... 5,707 -0,008 -0,14% 5,707 5,707 5,715 21 mrt
Agon AM Ir AR Bd ... 13,193 +0,003 +0,02% 13,193 13,193 13,190 24 mrt
Agon AM Ir Gl Eq ... 21,627 -0,044 -0,21% 21,627 21,627 21,671 24 mrt
Agon AM Ir Gl Sus... 21,562 -0,038 -0,18% 21,562 21,562 21,600 24 mrt
Agon AM Ir HY Gl ... 11,123 -0,002 -0,02% 11,123 11,123 11,126 24 mrt
Agon AM Ir IG Gl ... 11,919 -0,047 -0,39% 11,919 11,919 11,966 24 mrt
Agon AM Ir Kames ... 9,442 -0,022 -0,23% 9,442 9,442 9,464 24 mrt
Agon AM Ir Strat ... 15,372 -0,044 -0,29% 15,372 15,372 15,416 24 mrt
AGON Ppl I Divers... 11,614 +0,005 +0,04% 11,614 11,614 11,609 21 mrt
AGON Ppl I Divers... 18,511 +0,004 +0,02% 18,511 18,511 18,506 21 mrt
Akbk Trksh Eq I 121,720 -9,350 -7,13% 121,720 121,720 131,070 21 mrt
Akbk Trksh Fix Inc A 175,080 -1,420 -0,80% 175,080 175,080 176,500 21 mrt
Algebris Fin Cred... 181,590 0,000 0,00% 181,590 181,590 181,590 21 mrt
Algebris Fin Eq B$ 347,380 -0,660 -0,19% 347,380 347,380 348,040 21 mrt
Algebris Fin Inc B€ 269,500 -0,260 -0,10% 269,500 269,500 269,760 21 mrt
Algebris Macro Cr... 161,350 -0,170 -0,11% 161,350 161,350 161,520 21 mrt
Alger Alger SmCp ... 17,990 +0,100 +0,56% 17,990 17,990 17,890 21 mrt
Alger American As... 165,590 +0,940 +0,57% 165,590 165,590 164,650 21 mrt
Alger Dynamic Opp... 19,260 +0,030 +0,16% 19,260 19,260 19,230 21 mrt
Alger Emerging Ma... 15,850 -0,060 -0,38% 15,850 15,850 15,910 21 mrt
Alken Abs Rtn Eurp A 169,660 -0,450 -0,26% 169,660 169,660 170,110 20 mrt
Alken Eurp Opp R 441,560 -3,240 -0,73% 441,560 441,560 444,800 20 mrt
Alken SmCp Eurp R 429,700 -2,720 -0,63% 429,700 429,700 432,420 20 mrt
Allnz EPI Stgy 15... 155,970 0,000 0,00% 155,970 155,970 155,970 24 mrt
Allnz EPI Stgy 75... 309,340 +0,060 +0,02% 309,340 309,340 309,280 24 mrt
Allnz EPI Strateg... 233,950 +0,050 +0,02% 233,950 233,950 233,900 24 mrt
Allsp (L) Emergin... 152,130 -1,030 -0,67% 152,130 152,130 153,160 21 mrt
Allsp (L) Emergin... 118,230 -0,490 -0,41% 118,230 118,230 118,720 21 mrt
Allsp (L) EUR Inv... 106,150 +0,100 +0,09% 106,150 106,150 106,050 21 mrt
Allsp (L) Global ... 139,250 -0,010 -0,01% 139,250 139,250 139,260 21 mrt
Allsp (L) U.S. La... 458,570 +2,200 +0,48% 458,570 458,570 456,370 21 mrt
Allsp (L) U.S. Se... 182,660 -0,760 -0,41% 182,660 182,660 183,420 21 mrt
Allsp (L) US All ... 547,340 +1,930 +0,35% 547,340 547,340 545,410 21 mrt
Allsp (L) US ShTe... 142,350 -0,010 -0,01% 142,350 142,350 142,360 21 mrt
Allsp (L) USD Inv... 121,410 -0,240 -0,20% 121,410 121,410 121,650 21 mrt
Alma Pl IV Syst A... 15.787,020 +19,350 +0,12% 15.787,020 15.787,020 15.767,670 20 mrt
AlpFS Alp Bd & In... 136,120 -0,440 -0,32% 136,120 136,120 136,560 19 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 ... 1.647,010 -7,830 -0,47% 1.647,010 1.647,010 1.654,840 21 mrt
Amu AR Forex AE 100,700 -0,110 -0,11% 100,700 100,700 100,810 21 mrt
Amu Asia Eq Foc AU 37,330 -0,290 -0,77% 37,330 37,330 37,620 21 mrt
Amu Cash EUR AE 104,560 0,000 0,00% 104,560 104,560 104,560 21 mrt
Amu Cash USD AU 124,170 +0,010 +0,01% 124,170 124,170 124,160 21 mrt
Amu EM Blended Bd AE 190,170 -0,320 -0,17% 190,170 190,170 190,490 21 mrt
Amu EM Corp Bd AE 102,610 +0,240 +0,23% 102,610 102,610 102,370 21 mrt
Amu EM Eq Focus AU 131,640 -0,610 -0,46% 131,640 131,640 132,250 21 mrt
Amu EM Hard CCY B... 689,760 -2,140 -0,31% 689,760 689,760 691,900 21 mrt
Amu Em Wrld Eq AU 125,200 -1,000 -0,79% 125,200 125,200 126,200 21 mrt
Amu Eq Japan Tgt AJ 36.107,300 -14,590 -0,04% 36.107,300 36.107,300 36.121,890 21 mrt
Amu Eq Mena AU 226,710 +0,270 +0,12% 226,710 226,710 226,440 20 mrt
Amu EUR Aggr Bd AE 129,030 +0,160 +0,12% 129,030 129,030 128,870 21 mrt
Amu EUR Corp ESG ... 19,960 +0,020 +0,10% 19,960 19,960 19,940 21 mrt
Amu EUR Gvt Resp ... 121,040 +0,120 +0,10% 121,040 121,040 120,920 21 mrt
Amu EUR HY Bd AE 24,230 -0,010 -0,04% 24,230 24,230 24,240 21 mrt
Amu EUR HY ShTm B... 86,190 -0,020 -0,02% 86,190 86,190 86,210 21 mrt
Amu EUR Infl Bd AE 139,330 +0,120 +0,09% 139,330 139,330 139,210 21 mrt
Amu Eurol Eq SmCp AE 229,940 -1,850 -0,80% 229,940 229,940 231,790 21 mrt
Amu Eurp Conv Bd AE 109,230 -0,330 -0,30% 109,230 109,230 109,560 21 mrt
Amu Eurp Eq Cons AE 223,060 -0,770 -0,34% 223,060 223,060 223,830 21 mrt
Amu Eurp Eq Dyn M... 1.652,160 -7,390 -0,45% 1.652,160 1.652,160 1.659,550 21 mrt
Amu FS Bal A€ND 89,940 -0,040 -0,04% 89,940 89,940 89,980 21 mrt
Amu FS Cons A€ND 8,370 0,000 0,00% 8,370 8,370 8,370 21 mrt
Amu FS Sust Gwth ... 75,150 -0,130 -0,17% 75,150 75,150 75,280 21 mrt
Amu Gl Aggr Bd AU 258,550 -0,050 -0,02% 258,550 258,550 258,600 21 mrt
Amu Gl Bd AU 26,030 -0,050 -0,19% 26,030 26,030 26,080 21 mrt
Amu Gl Corp Bd AU 193,310 -0,190 -0,10% 193,310 193,310 193,500 21 mrt
Amu Gl Eq Cons AU 243,660 -0,640 -0,26% 243,660 243,660 244,300 21 mrt
Amu Gl Eq Dyn Mlt... 1.905,290 -2,640 -0,14% 1.905,290 1.905,290 1.907,930 21 mrt
Amu Gl HY Bd AU 146,150 -0,060 -0,04% 146,150 146,150 146,210 21 mrt
Amu Gl Infl Sh Du... 104,740 +0,140 +0,13% 104,740 104,740 104,600 21 mrt
Amu Gl TR Bd AE 110,710 +0,350 +0,32% 110,710 110,710 110,360 20 mrt
Amu Imp € Corp ST... 102,920 +0,060 +0,06% 102,920 102,920 102,860 21 mrt
Amu JP Eq Val AJ 20.105,000 +109,000 +0,55% 20.105,000 20.105,000 19.996,000 21 mrt
Amu LatAm Eq AU 513,630 -2,990 -0,58% 513,630 513,630 516,620 21 mrt
Amu Mlt-Asst Real... 107,880 +0,010 +0,01% 107,880 107,880 107,870 21 mrt
Amu MM ShTm (USD) XV 1.231,518 +0,438 +0,04% 1.231,518 1.231,518 1.231,080 24 mrt
Amu MntPen Gl Con... 14,320 -0,030 -0,21% 14,320 14,320 14,350 21 mrt
Amu Net Zero Ambi... 119,850 -0,080 -0,07% 119,850 119,850 119,930 21 mrt
Amu RI European C... 1.625,780 +1,810 +0,11% 1.625,780 1.625,780 1.623,970 21 mrt
Amu SBI FM Eq Ind... 388,610 +4,460 +1,16% 388,610 388,610 384,150 21 mrt
Amu SF EUR Cmdty ... 29,400 -0,070 -0,24% 29,400 29,400 29,470 21 mrt
Amu US Corp Bd AU 130,780 -0,200 -0,15% 130,780 130,780 130,980 21 mrt
Amu Vol EUR AE 115,890 +0,320 +0,28% 115,890 115,890 115,570 21 mrt
Amu Vol Wld AU 111,280 +0,030 +0,03% 111,280 111,280 111,250 21 mrt
AmuAltII Chenavar... 122,818 +0,058 +0,05% 122,818 122,818 122,760 20 mrt
AMUNDI € LIQ ST R... 11.641,007 +2,362 +0,02% 11.641,007 11.641,007 11.638,645 23 mrt
AMUNDI € LIQ-RATE... 1.126.047,814 +223,021 +0,02% 1.126.047,814 1.126.047,814 1.125.824,793 24 mrt
AMUNDI ABS RESPON... 280.299,690 -61,350 -0,02% 280.299,690 280.299,690 280.361,040 20 mrt
AMUNDI ENH ULTRA ... 109,647 +0,017 +0,02% 109,647 109,647 109,630 21 mrt
Amundi EUR Corpor... 1.074,550 +0,840 +0,08% 1.074,550 1.074,550 1.073,710 21 mrt
AMUNDI EURO LIQUI... 249.754,586 +51,042 +0,02% 249.754,586 249.754,586 249.703,544 23 mrt
AMUNDI GLOBAL AGG... 1.041,160 +2,460 +0,24% 1.041,160 1.041,160 1.038,700 21 mrt
Amundi Global Cor... 1.173,420 +2,960 +0,25% 1.173,420 1.173,420 1.170,460 21 mrt
Amundi MSCI Europ... 1.920,970 -15,480 -0,80% 1.920,970 1.920,970 1.936,450 21 mrt
Amundi MSCI World... 261,560 +1,220 +0,47% 261,560 261,560 260,340 21 mrt
Amundi Oblig Inte... 239,710 +0,390 +0,16% 239,710 239,710 239,320 21 mrt
Amundi Star 2 I 147.752,860 +106,230 +0,07% 147.752,860 147.752,860 147.646,630 20 mrt
Aphil Q2 Eq A 621,530 -1,950 -0,31% 621,530 621,530 623,480 21 mrt
AQR AQR Gl Risk P... 147,290 -0,780 -0,53% 147,290 147,290 148,070 21 mrt
Arg DP Def Alloc B 76,780 -0,080 -0,10% 76,780 76,780 76,860 21 mrt
Arg DP Dyn Alloc B 97,100 -0,360 -0,37% 97,100 97,100 97,460 21 mrt
AS SI II Abs Ret ... 10,830 +0,003 +0,03% 10,830 10,830 10,826 24 mrt
AS SI II Euro Cor... 16,937 -0,012 -0,07% 16,937 16,937 16,949 24 mrt
AS SI II Eurp SmC... 39,329 -0,034 -0,09% 39,329 39,329 39,362 24 mrt
AS SI II Gl Corp ... 14,589 -0,055 -0,38% 14,589 14,589 14,644 24 mrt
AS SI II Gl HY Bd... 18,418 -0,018 -0,10% 18,418 18,418 18,436 24 mrt
AS SI II Gl Infla... 16,530 -0,096 -0,58% 16,530 16,530 16,626 24 mrt
AS SI II Global R... 11,558 -0,075 -0,65% 11,558 11,558 11,633 24 mrt
Ashm EM Corp Debt... 53,520 -0,020 -0,04% 53,520 53,520 53,540 21 mrt
Ashm EM Debt Fd Ret$ 113,890 -0,430 -0,38% 113,890 113,890 114,320 21 mrt
Ashm EM Frontier ... 229,450 -0,370 -0,16% 229,450 229,450 229,820 21 mrt
Ashm EM Gl SmCap ... 202,570 +0,060 +0,03% 202,570 202,570 202,510 21 mrt
Ashm EM TR Fd Ret$ 54,370 -0,170 -0,31% 54,370 54,370 54,540 21 mrt
ASN Energie&Innov 24,640 +0,020 +0,08% 24,640 24,640 24,620 10:00
ASN Microkred. fnd 53,880 +0,060 +0,11% 53,880 53,880 53,820 10:00
ASN MIXF DEFENSIEF 55,020 -0,020 -0,04% 55,020 55,020 55,040 10:00
ASN MIXF NEUTRAAL 61,630 -0,110 -0,18% 61,630 61,630 61,740 10:00
ASN MIXF OFFENSIEF 71,830 -0,260 -0,36% 71,830 71,830 72,090 10:00
ASN MIXF ZEER DEF 50,000 +0,030 +0,06% 50,000 50,000 49,970 10:00
ASN MIXF ZEER OFF 79,580 -0,390 -0,49% 79,580 79,580 79,970 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 164,480 -0,800 -0,48% 164,480 164,480 165,280 10:00
ASNU MILIEU WATER 47,090 -0,410 -0,86% 47,090 47,090 47,500 10:00
ASNU OBLIGATIEFOND 25,040 +0,040 +0,16% 25,040 25,040 25,000 10:00
ASNU SMALL MIDCAPF 43,430 -0,290 -0,66% 43,430 43,430 43,720 10:00
ASR PenMx Def 102,611 +0,609 +0,60% 102,611 102,611 102,002 19 mrt
ASR PenMx Neut 110,688 +0,730 +0,66% 110,688 110,688 109,958 19 mrt
ASR PenMx Offens 118,648 +0,856 +0,73% 118,648 118,648 117,792 19 mrt
ASR Pens Staatsob... 56,803 -0,128 -0,23% 56,803 56,803 56,931 20 mrt
avant-garde Stock... 173,060 -0,180 -0,10% 173,060 173,060 173,240 21 mrt
Avi Inv EM Bond B 13,177 -0,049 -0,37% 13,177 13,177 13,225 21 mrt
Avi Inv EM Loc CC... 14,793 -0,014 -0,09% 14,793 14,793 14,807 21 mrt
Avi Inv GL EM Eq ... 11,699 -0,060 -0,51% 11,699 11,699 11,759 21 mrt
Avi Inv Gl EM IF I 136,387 -1,094 -0,80% 136,387 136,387 137,481 21 mrt
Avi Inv Gl HY Bd A 27,248 -0,013 -0,05% 27,248 27,248 27,260 21 mrt
Avi Inv Multi-Stg... 11,838 +0,006 +0,05% 11,838 11,838 11,832 21 mrt
Avi Inv UK Eq Unco A 16,761 -0,140 -0,83% 16,761 16,761 16,901 21 mrt
AXA Euro 7-10 D 34,300 +0,060 +0,18% 34,300 34,300 34,240 21 mrt
AXA IM Euro 6M E 10.819,700 +1,000 +0,01% 10.819,700 10.819,700 10.818,700 21 mrt
AXA IM FIIS EurpS... 138,810 +0,030 +0,02% 138,810 138,810 138,780 21 mrt
AXA IM FIIS US Co... 145,110 -0,070 -0,05% 145,110 145,110 145,180 21 mrt
AXA IM FIIS US Sh... 189,010 0,000 0,00% 189,010 189,010 189,010 21 mrt
AXA IMEQ T All C ... 130,340 -0,060 -0,05% 130,340 130,340 130,400 21 mrt
AXA IMEQ T Eurobl... 18,170 -0,080 -0,44% 18,170 18,170 18,250 21 mrt
AXA IMEQ T Gl EM ... 19,410 -0,130 -0,67% 19,410 19,410 19,540 21 mrt
AXA IMEQ T Gl Eq ... 33,160 -0,120 -0,36% 33,160 33,160 33,280 21 mrt
AXA IMEQ T Gl SmC... 53,320 -0,490 -0,91% 53,320 53,320 53,810 21 mrt
AXA IMEQ T Japan ... 1.839,540 +6,810 +0,37% 1.839,540 1.839,540 1.832,730 21 mrt
AXA IMEQ T Japan ... 2.862,350 +9,490 +0,33% 2.862,350 2.862,350 2.852,860 21 mrt
AXA IMEQ T Pac x-... 46,560 -0,330 -0,70% 46,560 46,560 46,890 21 mrt
AXA IMEQ T US Enh... 71,970 +0,070 +0,10% 71,970 71,970 71,900 21 mrt
AXA IMEQ T US Eq ... 43,270 +0,010 +0,02% 43,270 43,270 43,260 21 mrt
AXA WF € 7-10 A€ 171,530 +0,280 +0,16% 171,530 171,530 171,250 21 mrt
AXA WF € Bds A€ 55,680 +0,070 +0,13% 55,680 55,680 55,610 21 mrt
AXA WF € Buy & Ma... 109,290 +0,100 +0,09% 109,290 109,290 109,190 21 mrt
AXA WF € Cr Sh Du... 134,270 +0,080 +0,06% 134,270 134,270 134,190 21 mrt
AXA WF € Cred + A€ 19,470 +0,020 +0,10% 19,470 19,470 19,450 21 mrt
AXA WF € Gvt Bds A€ 127,470 +0,190 +0,15% 127,470 127,470 127,280 21 mrt
AXA WF € Infl Bds A€ 143,220 +0,070 +0,05% 143,220 143,220 143,150 21 mrt
AXA WF € Long D B... 189,150 +0,100 +0,05% 189,150 189,150 189,050 21 mrt
AXA WF € Sh Dur B... 141,010 +0,180 +0,13% 141,010 141,010 140,830 21 mrt
AXA WF € Str Bds A€ 181,680 +0,360 +0,20% 181,680 181,680 181,320 21 mrt
AXA WF € Sust Cre... 156,100 +0,110 +0,07% 156,100 156,100 155,990 21 mrt
AXA WF ACT EM SD ... 129,190 -0,140 -0,11% 129,190 129,190 129,330 21 mrt
AXA WF ACT Europe... 108,950 -0,510 -0,47% 108,950 108,950 109,460 21 mrt
AXA WF ACT Eurozo... 233,730 -1,030 -0,44% 233,730 233,730 234,760 21 mrt
AXA WF ACT F Huma... 157,270 -1,180 -0,74% 157,270 157,270 158,450 21 mrt
AXA WF ACT Green ... 93,960 +0,050 +0,05% 93,960 93,960 93,910 21 mrt
AXA WF ACT Soc Pr... 126,470 -0,040 -0,03% 126,470 126,470 126,510 21 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... 72,000 +0,050 +0,07% 72,000 72,000 71,950 21 mrt
AXA WF Dig Econom... 211,800 +0,690 +0,33% 211,800 211,800 211,110 21 mrt
AXA WF EM Resp QI A$ 106,110 -0,770 -0,72% 106,110 106,110 106,880 21 mrt
AXA WF Euro Selec... 65,420 -0,410 -0,62% 65,420 65,420 65,830 21 mrt
AXA WF Europe RE ... 195,080 -0,010 -0,01% 195,080 195,080 195,090 21 mrt
AXA WF Europe Sma... 161,940 -1,670 -1,02% 161,940 161,940 163,610 21 mrt
AXA WF Evolving T... 382,850 -1,320 -0,34% 382,850 382,850 384,170 21 mrt
AXA WF Framl Euro... 377,210 -1,690 -0,45% 377,210 377,210 378,900 21 mrt
AXA WF Framl Eurp A€ 383,710 -1,760 -0,46% 383,710 383,710 385,470 21 mrt
AXA WF Framl UK A€ 126,020 -1,700 -1,33% 126,020 126,020 127,720 21 mrt
AXA WF Gl Conv A€pf 123,990 -0,050 -0,04% 123,990 123,990 124,040 21 mrt
AXA WF Gl EM Bds A$ 261,470 -0,720 -0,27% 261,470 261,470 262,190 21 mrt
AXA WF Gl HY Bds A$ 173,080 -0,030 -0,02% 173,080 173,080 173,110 21 mrt
AXA WF Gl Infl Bd... 137,320 -0,510 -0,37% 137,320 137,320 137,830 21 mrt
AXA WF Gl Infl Sh... 126,260 +0,080 +0,06% 126,260 126,260 126,180 21 mrt
AXA WF Gl Opt Inc A€ 157,860 +0,100 +0,06% 157,860 157,860 157,760 21 mrt
AXA WF Gl Resp Ag... 28,650 -0,010 -0,03% 28,650 28,650 28,660 21 mrt
AXA WF Gl Strat B... 138,080 -0,120 -0,09% 138,080 138,080 138,200 21 mrt
AXA WF Global RE ... 158,900 -1,180 -0,74% 158,900 158,900 160,080 21 mrt
AXA WF Italy Eq A€ 290,710 -0,360 -0,12% 290,710 290,710 291,070 21 mrt
AXA WF Optimal In... 216,160 -0,650 -0,30% 216,160 216,160 216,810 21 mrt
AXA WF P&P Eq A$ 289,100 -1,230 -0,42% 289,100 289,100 290,330 21 mrt
AXA WF Robotech A$ 215,250 -0,750 -0,35% 215,250 215,250 216,000 21 mrt
AXA WF Switz A CHF 92,390 -0,200 -0,22% 92,390 92,390 92,590 21 mrt
AXA WF US Cr ShDu... 123,640 +0,030 +0,02% 123,640 123,640 123,610 21 mrt
AXA WF US Dyn HY ... 178,180 -0,110 -0,06% 178,180 178,180 178,290 21 mrt
AXA WF US Gwth A$ 663,480 +0,970 +0,15% 663,480 663,480 662,510 21 mrt
AXA WF US HY Bds A$ 216,800 -0,080 -0,04% 216,800 216,800 216,880 21 mrt
AXA WF US Sh Dur ... 130,990 +0,010 +0,01% 130,990 130,990 130,980 21 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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