Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Corp SRI AE 111,330 +0,100 +0,09% 111,330 111,330 111,230 20 mrt
€ Gov Bd AE 104,930 +0,020 +0,02% 104,930 104,930 104,910 20 mrt
AA Fd Aristotle U... 284,383 -1,250 -0,44% 284,383 284,383 285,633 20 mrt
AA Fd Fd Man NA E... 160,318 -0,500 -0,31% 160,318 160,318 160,818 20 mrt
AA Fd Fund of Man... 108,785 +0,092 +0,08% 108,785 108,785 108,693 20 mrt
AA Fd Gl ESG Eq A 278,424 -0,724 -0,26% 278,424 278,424 279,148 20 mrt
AA Fd Prf 1 V Def A€ 108,593 +0,075 +0,07% 108,593 108,593 108,518 20 mrt
AA Fd Prf 2 Def A 166,092 +0,049 +0,03% 166,092 166,092 166,043 20 mrt
AA Fd Prf 3 Mod D... 178,716 -0,025 -0,01% 178,716 178,716 178,741 20 mrt
AA Fd Prf 4 Mod A... 243,084 -0,171 -0,07% 243,084 243,084 243,255 20 mrt
AA Fd Prf 5 Aggr A 276,495 -0,349 -0,13% 276,495 276,495 276,844 20 mrt
AA Fd Prf 6 V Aggr A 281,565 -0,488 -0,17% 281,565 281,565 282,053 20 mrt
AA Fd Pzena Eurp ... 233,557 -2,520 -1,07% 233,557 233,557 236,077 20 mrt
AA Fd Schroder Eu... 129,221 +0,113 +0,09% 129,221 129,221 129,108 20 mrt
AA Fd Verzekering... 129,571 +0,062 +0,05% 129,571 129,571 129,509 20 mrt
AA Fd Verzekering... 158,859 +0,048 +0,03% 158,859 158,859 158,811 20 mrt
AA Fd Verzekering... 194,741 +0,012 +0,01% 194,741 194,741 194,729 20 mrt
AA Fd Verzekering... 234,133 -0,050 -0,02% 234,133 234,133 234,183 20 mrt
AA Fd Verzekering... 101,298 +0,066 +0,07% 101,298 101,298 101,232 20 mrt
AA Fd Verzekering... 269,570 -0,123 -0,05% 269,570 269,570 269,693 20 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... 26,102 -0,690 -2,57% 26,102 26,102 26,792 20 mrt
abrdn SICAV I AS ... 55,357 +0,183 +0,33% 55,357 55,357 55,174 20 mrt
abrdn SICAV I Asi... 90,264 -0,245 -0,27% 90,264 90,264 90,510 20 mrt
abrdn SICAV I EM ... 16,368 +0,002 +0,01% 16,368 16,368 16,366 21 mrt
abrdn SICAV I EM ... 70,440 -0,787 -1,10% 70,440 70,440 71,227 21 mrt
abrdn SICAV I EM ... 25,486 +0,110 +0,43% 25,486 25,486 25,376 21 mrt
abrdn SICAV I Eur... 20,078 -0,223 -1,10% 20,078 20,078 20,301 21 mrt
abrdn SICAV I Eur... 80,636 -0,753 -0,93% 80,636 80,636 81,389 21 mrt
abrdn SICAV I Fro... 8,506 -0,013 -0,16% 8,506 8,506 8,519 21 mrt
abrdn SICAV I Gl ... 8,833 -0,089 -1,00% 8,833 8,833 8,922 21 mrt
abrdn SICAV I Glo... 25,228 -0,173 -0,68% 25,228 25,228 25,401 21 mrt
abrdn SICAV I Ind... 13,397 +0,038 +0,28% 13,397 13,397 13,359 20 mrt
abrdn SICAV I Ind... 216,996 +1,881 +0,87% 216,996 216,996 215,115 20 mrt
abrdn SICAV I Jap... 2.057,237 -5,160 -0,25% 2.057,237 2.057,237 2.062,397 21 mrt
abrdn SICAV I Jap... 761,454 +5,612 +0,74% 761,454 761,454 755,843 21 mrt
abrdn SICAV I Lat... 3.134,076 -28,381 -0,90% 3.134,076 3.134,076 3.162,457 20 mrt
abrdn SICAV I Nth... 25,720 +0,423 +1,67% 25,720 25,720 25,297 20 mrt
abrdn SICAV I Sel... 47,805 -0,054 -0,11% 47,805 47,805 47,859 21 mrt
abrdn SICAV I Sel... 26,715 +0,041 +0,15% 26,715 26,715 26,674 20 mrt
abrdn SICAV I Sel... 13,712 +0,136 +1,00% 13,712 13,712 13,576 20 mrt
abrdn SICAV I Wrl... 9,826 +0,009 +0,10% 9,826 9,826 9,816 20 mrt
abrdn SICAV I Wrl... 16,761 -0,053 -0,31% 16,761 16,761 16,814 20 mrt
abrdn SICAV I Wrl... 24,899 +0,040 +0,16% 24,899 24,899 24,859 20 mrt
Add Value Fund 95,770 -0,800 -0,83% 95,770 95,770 96,570 21 mrt
AEAM Dutch Mortga... 10,572 0,000 0,00% 10,572 10,572 10,572 20 mrt
Aegon AEAM Core E... 13,332 +0,001 +0,01% 13,332 13,332 13,331 20 mrt
AEGON Equity Emer... 27,491 -0,010 -0,03% 27,491 27,491 27,500 20 mrt
Aegon Global Comm... 11,454 +0,101 +0,89% 11,454 11,454 11,353 20 mrt
AGHY FUND 14,240 -0,140 -0,97% 0,000 0,000 14,380 20 mrt
AGIF Allianz Asia... 5,212 -0,006 -0,11% 5,212 5,212 5,218 21 mrt
AGIF Allianz Emer... 751,710 -0,890 -0,12% 751,710 751,710 752,600 21 mrt
AGIF Allianz Euro... 1.020,930 +0,650 +0,06% 1.020,930 1.020,930 1.020,280 21 mrt
AGIF Alz € Credit... 98,810 +0,090 +0,09% 98,810 98,810 98,720 21 mrt
AGIF Alz AS SmCap... 19,137 -0,040 -0,21% 19,137 19,137 19,178 21 mrt
AGIF Alz Conv Bd ... 142,990 -0,380 -0,27% 142,990 142,990 143,370 21 mrt
AGIF Alz Enh ShTm... 113,160 +0,010 +0,01% 113,160 113,160 113,150 21 mrt
AGIF Alz Gl Hi-Te... 57,864 -0,284 -0,49% 57,864 57,864 58,148 21 mrt
AGIF Alz IN Eq I$ 2.517,690 +37,510 +1,51% 2.517,690 2.517,690 2.480,180 21 mrt
AGIF Alz Inc and ... 25,862 -0,129 -0,50% 25,862 25,862 25,991 21 mrt
AGIF Alz Oriental... 235,890 -2,420 -1,02% 235,890 235,890 238,310 21 mrt
AGIF Alz SDG € Cr... 1.346,970 +1,610 +0,12% 1.346,970 1.346,970 1.345,360 21 mrt
AGIF Alz TR AS Eq A$ 34,817 -0,436 -1,24% 34,817 34,817 35,253 21 mrt
AGIF Best Styles ... 205,400 -0,830 -0,40% 205,400 205,400 206,230 21 mrt
AGIF Best Styles ... 266,200 +0,010 +0,00% 266,200 266,200 266,190 21 mrt
AGIF Best Styles ... 417,920 +0,140 +0,03% 417,920 417,920 417,780 21 mrt
AGIF Bst Styl EUR... 16,647 -0,123 -0,73% 16,647 16,647 16,770 21 mrt
AGIF China Eq A 60,281 -1,406 -2,28% 60,281 60,281 61,686 21 mrt
AGIF China Strat ... 6,249 -0,002 -0,03% 6,249 6,249 6,251 21 mrt
AGIF EURL Eq Gwth AT 277,390 -4,110 -1,46% 277,390 277,390 281,500 21 mrt
AGIF Euro Bd AT 15,230 +0,018 +0,12% 15,230 15,230 15,212 21 mrt
AGIF Euro High Yi... 186,970 +0,090 +0,05% 186,970 186,970 186,880 21 mrt
AGIF Eurp Eq Div AT 373,360 -1,300 -0,35% 373,360 373,360 374,660 21 mrt
AGIF Eurp Eq Gwth AT 377,060 -5,040 -1,32% 377,060 377,060 382,100 21 mrt
AGIF Eurp Eq Gwth... 211,100 -2,840 -1,33% 211,100 211,100 213,940 21 mrt
AGIF Eurp SmCp Eq AT 288,000 -2,880 -0,99% 288,000 288,000 290,880 21 mrt
AGIF GEM Eq High ... 158,310 -0,870 -0,55% 158,310 158,310 159,180 21 mrt
AGIF Gl HY A 9,634 -0,030 -0,31% 9,634 9,634 9,664 21 mrt
AGIF Gl MltAs Cre... 12,284 +0,003 +0,03% 12,284 12,284 12,280 21 mrt
AGIF Gl SmCp Eq A 17,970 -0,115 -0,63% 17,970 17,970 18,084 21 mrt
AGIF Gl Sustainab... 45,537 +0,017 +0,04% 45,537 45,537 45,520 21 mrt
AGIF Hong Kong Eq A 240,170 -5,579 -2,27% 240,170 240,170 245,749 21 mrt
AGIF Japan Eq A 27,375 +0,165 +0,61% 27,375 27,375 27,210 21 mrt
AGIF MltAs Lg / S... 109,030 -0,090 -0,08% 109,030 109,030 109,120 21 mrt
AGIF Treasury ShT... 94,390 +0,010 +0,01% 94,390 94,390 94,380 21 mrt
AGIF US Eq CT-€ 371,160 -0,240 -0,06% 371,160 371,160 371,400 21 mrt
AGIF US High Yiel... 5,707 -0,008 -0,14% 5,707 5,707 5,715 21 mrt
Agon AM Ir AR Bd ... 13,190 +0,002 +0,02% 13,190 13,190 13,188 21 mrt
Agon AM Ir Gl Eq ... 21,671 -0,072 -0,33% 21,671 21,671 21,743 21 mrt
Agon AM Ir Gl Sus... 21,600 -0,152 -0,70% 21,600 21,600 21,752 21 mrt
Agon AM Ir HY Gl ... 11,126 -0,001 -0,01% 11,126 11,126 11,127 21 mrt
Agon AM Ir IG Gl ... 11,966 -0,008 -0,07% 11,966 11,966 11,975 21 mrt
Agon AM Ir Kames ... 9,464 -0,012 -0,13% 9,464 9,464 9,477 21 mrt
Agon AM Ir Strat ... 15,416 -0,012 -0,08% 15,416 15,416 15,428 21 mrt
AGON Ppl I Divers... 11,609 +0,006 +0,05% 11,609 11,609 11,603 20 mrt
AGON Ppl I Divers... 18,506 -0,035 -0,19% 18,506 18,506 18,541 20 mrt
Akbk Trksh Eq I 131,070 -1,050 -0,79% 131,070 131,070 132,120 20 mrt
Akbk Trksh Fix Inc A 176,500 +0,210 +0,12% 176,500 176,500 176,290 20 mrt
Algebris Fin Cred... 181,590 +0,150 +0,08% 181,590 181,590 181,440 20 mrt
Algebris Fin Eq B$ 348,040 -1,680 -0,48% 348,040 348,040 349,720 20 mrt
Algebris Fin Inc B€ 269,760 -0,540 -0,20% 269,760 269,760 270,300 20 mrt
Algebris Macro Cr... 161,520 +0,030 +0,02% 161,520 161,520 161,490 20 mrt
Alger Alger SmCp ... 17,890 -0,160 -0,89% 17,890 17,890 18,050 20 mrt
Alger American As... 164,650 +0,260 +0,16% 164,650 164,650 164,390 20 mrt
Alger Dynamic Opp... 19,230 +0,070 +0,37% 19,230 19,230 19,160 20 mrt
Alger Emerging Ma... 15,910 -0,150 -0,93% 15,910 15,910 16,060 20 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 -0,020 -0,01% 155,970 155,970 155,990 21 mrt
Allnz EPI Stgy 75... 309,280 -0,850 -0,27% 309,280 309,280 310,130 21 mrt
Allnz EPI Strateg... 233,900 -0,330 -0,14% 233,900 233,900 234,230 21 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 100,810 +0,160 +0,16% 100,810 100,810 100,650 20 mrt
Amu Asia Eq Foc AU 37,620 -0,120 -0,32% 37,620 37,620 37,740 20 mrt
Amu Cash EUR AE 104,560 +0,010 +0,01% 104,560 104,560 104,550 20 mrt
Amu Cash USD AU 124,170 +0,010 +0,01% 124,170 124,170 124,160 21 mrt
Amu EM Blended Bd AE 190,490 +0,180 +0,09% 190,490 190,490 190,310 20 mrt
Amu EM Corp Bd AE 102,370 +0,390 +0,38% 102,370 102,370 101,980 20 mrt
Amu EM Eq Focus AU 132,250 -0,440 -0,33% 132,250 132,250 132,690 20 mrt
Amu EM Hard CCY B... 691,900 +1,240 +0,18% 691,900 691,900 690,660 20 mrt
Amu Em Wrld Eq AU 126,200 -0,600 -0,47% 126,200 126,200 126,800 20 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 109,560 -0,490 -0,45% 109,560 109,560 110,050 20 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 89,980 +0,100 +0,11% 89,980 89,980 89,880 20 mrt
Amu FS Cons A€ND 8,370 +0,010 +0,12% 8,370 8,370 8,360 20 mrt
Amu FS Sust Gwth ... 75,280 -0,030 -0,04% 75,280 75,280 75,310 20 mrt
Amu Gl Aggr Bd AU 258,600 +0,370 +0,14% 258,600 258,600 258,230 20 mrt
Amu Gl Bd AU 26,080 +0,040 +0,15% 26,080 26,080 26,040 20 mrt
Amu Gl Corp Bd AU 193,500 +0,160 +0,08% 193,500 193,500 193,340 20 mrt
Amu Gl Eq Cons AU 244,300 -0,620 -0,25% 244,300 244,300 244,920 20 mrt
Amu Gl Eq Dyn Mlt... 1.907,930 -4,750 -0,25% 1.907,930 1.907,930 1.912,680 20 mrt
Amu Gl HY Bd AU 146,210 +0,120 +0,08% 146,210 146,210 146,090 20 mrt
Amu Gl Infl Sh Du... 104,600 +0,090 +0,09% 104,600 104,600 104,510 20 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 516,620 -5,610 -1,07% 516,620 516,620 522,230 20 mrt
Amu Mlt-Asst Real... 107,870 +0,010 +0,01% 107,870 107,870 107,860 20 mrt
Amu MM ShTm (USD) XV 1.231,080 +0,148 +0,01% 1.231,080 1.231,080 1.230,932 21 mrt
Amu MntPen Gl Con... 14,350 -0,080 -0,55% 14,350 14,350 14,430 20 mrt
Amu Net Zero Ambi... 119,930 -0,050 -0,04% 119,930 119,930 119,980 20 mrt
Amu RI European C... 1.623,970 +1,330 +0,08% 1.623,970 1.623,970 1.622,640 20 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 130,980 +0,150 +0,11% 130,980 130,980 130,830 20 mrt
Amu Vol EUR AE 115,570 +0,450 +0,39% 115,570 115,570 115,120 20 mrt
Amu Vol Wld AU 111,250 +0,150 +0,14% 111,250 111,250 111,100 20 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 00:00
AMUNDI € LIQ-RATE... 1.125.824,793 +81,839 +0,01% 1.125.824,793 1.125.824,793 1.125.742,954 21 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 ... 109,630 +0,014 +0,01% 109,630 109,630 109,616 20 mrt
Amundi EUR Corpor... 1.073,710 +2,230 +0,21% 1.073,710 1.073,710 1.071,480 20 mrt
AMUNDI EURO LIQUI... 249.754,586 +51,042 +0,02% 249.754,586 249.754,586 249.703,544 00:00
AMUNDI GLOBAL AGG... 1.038,700 +2,890 +0,28% 1.038,700 1.038,700 1.035,810 20 mrt
Amundi Global Cor... 1.170,460 +4,150 +0,36% 1.170,460 1.170,460 1.166,310 20 mrt
Amundi MSCI Europ... 1.936,450 -5,300 -0,27% 1.936,450 1.936,450 1.941,750 20 mrt
Amundi MSCI World... 260,340 -0,030 -0,01% 260,340 260,340 260,370 20 mrt
Amundi Oblig Inte... 239,320 +0,730 +0,31% 239,320 239,320 238,590 20 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 623,480 -4,010 -0,64% 623,480 623,480 627,490 20 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 76,860 -0,110 -0,14% 76,860 76,860 76,970 20 mrt
Arg DP Dyn Alloc B 97,460 -0,370 -0,38% 97,460 97,460 97,830 20 mrt
AS SI II Abs Ret ... 10,826 -0,011 -0,10% 10,826 10,826 10,837 21 mrt
AS SI II Euro Cor... 16,949 +0,005 +0,03% 16,949 16,949 16,944 21 mrt
AS SI II Eurp SmC... 39,362 -0,273 -0,69% 39,362 39,362 39,636 21 mrt
AS SI II Gl Corp ... 14,644 -0,020 -0,13% 14,644 14,644 14,664 21 mrt
AS SI II Gl HY Bd... 18,436 +0,019 +0,10% 18,436 18,436 18,417 21 mrt
AS SI II Gl Infla... 16,626 -0,041 -0,25% 16,626 16,626 16,667 21 mrt
AS SI II Global R... 11,633 -0,020 -0,18% 11,633 11,633 11,653 21 mrt
Ashm EM Corp Debt... 53,540 +0,090 +0,17% 53,540 53,540 53,450 20 mrt
Ashm EM Debt Fd Ret$ 114,320 +0,610 +0,54% 114,320 114,320 113,710 20 mrt
Ashm EM Frontier ... 229,820 -0,140 -0,06% 229,820 229,820 229,960 20 mrt
Ashm EM Gl SmCap ... 202,510 -0,550 -0,27% 202,510 202,510 203,060 20 mrt
Ashm EM TR Fd Ret$ 54,540 +0,140 +0,26% 54,540 54,540 54,400 20 mrt
ASN GROENPROJECTEN 24,620 +0,010 +0,04% 24,620 24,620 24,610 21 mrt
ASN Microkred. fnd 53,820 +0,020 +0,04% 53,820 53,820 53,800 21 mrt
ASN MIXF DEFENSIEF 55,040 0,000 0,00% 55,040 55,040 55,040 21 mrt
ASN MIXF NEUTRAAL 61,740 -0,010 -0,02% 61,740 61,740 61,750 21 mrt
ASN MIXF OFFENSIEF 72,090 -0,040 -0,06% 72,090 72,090 72,130 21 mrt
ASN MIXF ZEER DEF 49,970 +0,010 +0,02% 49,970 49,970 49,960 21 mrt
ASN MIXF ZEER OFF 79,970 -0,070 -0,09% 79,970 79,970 80,040 21 mrt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 165,280 -0,160 -0,10% 165,280 165,280 165,440 21 mrt
ASNU MILIEU WATER 47,500 -0,030 -0,06% 47,500 47,500 47,530 21 mrt
ASNU OBLIGATIEFOND 25,000 +0,010 +0,04% 25,000 25,000 24,990 21 mrt
ASNU SMALL MIDCAPF 43,720 -0,170 -0,39% 43,720 43,720 43,890 21 mrt
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... 173,240 -1,720 -0,98% 173,240 173,240 174,960 20 mrt
Avi Inv EM Bond B 13,225 +0,027 +0,20% 13,225 13,225 13,199 20 mrt
Avi Inv EM Loc CC... 14,807 +0,011 +0,08% 14,807 14,807 14,796 20 mrt
Avi Inv GL EM Eq ... 11,759 -0,017 -0,14% 11,759 11,759 11,776 20 mrt
Avi Inv Gl EM IF I 137,481 -0,314 -0,23% 137,481 137,481 137,795 20 mrt
Avi Inv Gl HY Bd A 27,260 +0,044 +0,16% 27,260 27,260 27,217 20 mrt
Avi Inv Multi-Stg... 11,832 +0,002 +0,01% 11,832 11,832 11,830 20 mrt
Avi Inv UK Eq Unco A 16,901 +0,038 +0,22% 16,901 16,901 16,863 20 mrt
AXA Euro 7-10 D 34,240 +0,030 +0,09% 34,240 34,240 34,210 20 mrt
AXA IM Euro 6M E 10.818,700 +3,090 +0,03% 10.818,700 10.818,700 10.815,610 20 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 ... 130,400 +1,080 +0,84% 130,400 130,400 129,320 20 mrt
AXA IMEQ T Eurobl... 18,250 -0,180 -0,98% 18,250 18,250 18,430 20 mrt
AXA IMEQ T Gl EM ... 19,540 0,000 0,00% 19,540 19,540 19,540 20 mrt
AXA IMEQ T Gl Eq ... 33,280 +0,230 +0,70% 33,280 33,280 33,050 19 mrt
AXA IMEQ T Gl SmC... 53,810 +0,520 +0,98% 53,810 53,810 53,290 19 mrt
AXA IMEQ T Japan ... 1.832,730 +4,860 +0,27% 1.832,730 1.832,730 1.827,870 19 mrt
AXA IMEQ T Japan ... 2.852,860 +10,760 +0,38% 2.852,860 2.852,860 2.842,100 19 mrt
AXA IMEQ T Pac x-... 46,890 +0,290 +0,62% 46,890 46,890 46,600 20 mrt
AXA IMEQ T US Enh... 71,900 -0,240 -0,33% 71,900 71,900 72,140 20 mrt
AXA IMEQ T US Eq ... 43,260 -0,170 -0,39% 43,260 43,260 43,430 20 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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