Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.131,740 +0,320 +0,03% 1.131,740 1.131,740 1.131,420 25 jul
Amundi Index Equ... 1.079,070 -3,070 -0,28% 1.079,070 1.079,070 1.082,140 25 jul
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 244,760 -1,630 -0,66% 244,760 244,760 246,390 25 jul
€ Corp SRI AE 108,970 +0,480 +0,44% 108,970 108,970 108,490 25 jul
€ Gov Bd AE 104,430 +0,210 +0,20% 104,430 104,430 104,220 25 jul
AA Fd Aristotle U... 288,127 +1,431 +0,50% 288,127 288,127 286,696 25 jul
AA Fd Fd Man NA E... 158,739 -0,411 -0,26% 158,739 158,739 159,150 25 jul
AA Fd Fund of Man... 106,146 +0,070 +0,07% 106,146 106,146 106,076 25 jul
AA Fd Gl ESG Eq A 273,034 -1,871 -0,68% 273,034 273,034 274,905 25 jul
AA Fd Prf 1 V Def A€ 106,352 +0,088 +0,08% 106,352 106,352 106,264 25 jul
AA Fd Prf 2 Def A 161,512 -0,273 -0,17% 161,512 161,512 161,785 25 jul
AA Fd Prf 3 Mod D... 173,416 -0,599 -0,34% 173,416 173,416 174,015 25 jul
AA Fd Prf 4 Mod A... 234,369 -1,220 -0,52% 234,369 234,369 235,589 25 jul
AA Fd Prf 5 Aggr A 265,122 -1,962 -0,73% 265,122 265,122 267,084 25 jul
AA Fd Prf 6 V Aggr A 269,122 -2,373 -0,87% 269,122 269,122 271,495 25 jul
AA Fd Pzena Eurp ... 210,859 -1,010 -0,48% 210,859 210,859 211,869 25 jul
AA Fd Pzena US Eq... 262,670 +1,877 +0,72% 262,670 262,670 260,793 25 jul
AA Fd Schroder Eu... 125,925 +0,067 +0,05% 125,925 125,925 125,858 25 jul
AA Fd Verzekering... 125,677 -0,108 -0,09% 125,677 125,677 125,785 25 jul
AA Fd Verzekering... 152,860 -0,365 -0,24% 152,860 152,860 153,225 25 jul
AA Fd Verzekering... 185,690 -0,793 -0,43% 185,690 185,690 186,483 25 jul
AA Fd Verzekering... 221,276 -1,395 -0,63% 221,276 221,276 222,671 25 jul
AA Fd Verzekering... 99,312 +0,121 +0,12% 99,312 99,312 99,191 25 jul
AA Fd Verzekering... 253,142 -1,904 -0,75% 253,142 253,142 255,046 25 jul
AB FCP I American... 6,480 +0,020 +0,31% 6,480 6,480 6,460 26 jul
AB FCP I AsxJap E... 25,100 +0,020 +0,08% 25,100 25,100 25,080 26 jul
AB FCP I EM Debt ... 10,960 +0,020 +0,18% 10,960 10,960 10,940 26 jul
AB FCP I EM Gwth ... 44,860 +0,460 +1,04% 44,860 44,860 44,400 26 jul
AB FCP I European... 5,890 0,000 0,00% 5,890 5,890 5,890 26 jul
AB FCP I Gl Eq Bl... 28,770 +0,500 +1,77% 28,770 28,770 28,270 26 jul
AB FCP I Gl High ... 3,170 +0,010 +0,32% 3,170 3,170 3,160 26 jul
AB FCP I Japan St... 16.000,000 -7,000 -0,04% 16.000,000 16.000,000 16.007,000 26 jul
AB FCP I Mortgage... 5,600 +0,010 +0,18% 5,600 5,600 5,590 26 jul
AB FCP I Short Du... 7,180 0,000 0,00% 7,180 7,180 7,180 26 jul
AB FCP II EM Val ... 55,940 +1,030 +1,88% 55,940 55,940 54,910 26 jul
AB I All Market I... 16,140 +0,100 +0,62% 16,140 16,140 16,040 26 jul
AB I American Gwt... 203,530 +2,440 +1,21% 203,530 203,530 201,090 26 jul
AB I Conc Gl Eq Pf A 34,330 +0,500 +1,48% 34,330 34,330 33,830 26 jul
AB I Conc US Eq Pf A 44,550 +0,640 +1,46% 44,550 44,550 43,910 26 jul
AB I EM Corp Debt... 23,140 +0,030 +0,13% 23,140 23,140 23,110 26 jul
AB I EM Eq Low Vo... 22,570 +0,230 +1,03% 22,570 22,570 22,340 26 jul
AB I EM LC Debt P... 12,960 +0,030 +0,23% 12,960 12,960 12,930 26 jul
AB I EM Multi-Ass... 18,220 +0,160 +0,89% 18,220 18,220 18,060 26 jul
AB I Eurozone Eq ... 32,520 +0,280 +0,87% 32,520 32,520 32,240 26 jul
AB I Eurp Eq Pf A 21,190 +0,180 +0,86% 21,190 21,190 21,010 26 jul
AB I Gl + FI Pf A2 18,270 +0,030 +0,16% 18,270 18,270 18,240 26 jul
AB I Gl Core Eq Pf A 28,530 +0,330 +1,17% 28,530 28,530 28,200 26 jul
AB I Gl Dyn Bd Ptf S 24,540 +0,020 +0,08% 24,540 24,540 24,520 26 jul
AB I Gl RE Securi... 26,330 +0,370 +1,43% 26,330 26,330 25,960 26 jul
AB I Gl Val Pf A 23,450 +0,400 +1,74% 23,450 23,450 23,050 26 jul
AB I India Growth... 236,450 +4,330 +1,87% 236,450 236,450 232,120 26 jul
AB I Int Health C... 599,690 -9,050 -1,49% 599,690 599,690 608,740 25 jul
AB I Int Technolo... 809,090 +8,800 +1,10% 809,090 809,090 800,290 26 jul
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 28,520 +0,190 +0,67% 28,520 28,520 28,330 26 jul
AB I Select US Eq... 66,770 +0,770 +1,17% 66,770 66,770 66,000 26 jul
AB I Short Dur HY... 23,940 +0,020 +0,08% 23,940 23,940 23,920 26 jul
AB I Sus € HY Port A 14,990 0,000 0,00% 14,990 14,990 14,990 26 jul
AB I Sus US Thema... 46,670 +0,780 +1,70% 46,670 46,670 45,890 26 jul
AB I Sust Gl Them... 42,070 +0,750 +1,82% 42,070 42,070 41,320 26 jul
AB I US HY Pf A2 25,560 +0,040 +0,16% 25,560 25,560 25,520 26 jul
AB I US Sm & Mid-... 49,920 +0,890 +1,82% 49,920 49,920 49,030 26 jul
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 19,458 -0,031 -0,16% 19,458 19,458 19,489 26 jul
abrdn SICAV I AS ... 55,734 +0,411 +0,74% 55,734 55,734 55,323 26 jul
abrdn SICAV I Asi... 88,344 +0,816 +0,93% 88,344 88,344 87,528 26 jul
abrdn SICAV I EM ... 15,539 +0,016 +0,10% 15,539 15,539 15,522 26 jul
abrdn SICAV I EM ... 69,515 +0,582 +0,84% 69,515 69,515 68,933 26 jul
abrdn SICAV I EM ... 25,735 +0,259 +1,02% 25,735 25,735 25,476 26 jul
abrdn SICAV I Eur... 20,720 +0,251 +1,22% 20,720 20,720 20,470 26 jul
abrdn SICAV I Eur... 81,351 +0,951 +1,18% 81,351 81,351 80,400 26 jul
abrdn SICAV I Fro... 8,233 +0,011 +0,14% 8,233 8,233 8,222 26 jul
abrdn SICAV I Gl ... 8,763 -0,024 -0,27% 8,763 8,763 8,786 26 jul
abrdn SICAV I Glo... 25,996 -0,068 -0,26% 25,996 25,996 26,064 26 jul
abrdn SICAV I Ind... 13,235 +0,013 +0,10% 13,235 13,235 13,222 26 jul
abrdn SICAV I Ind... 244,777 +4,017 +1,67% 244,777 244,777 240,760 26 jul
abrdn SICAV I Jap... 1.989,053 -4,479 -0,22% 1.989,053 1.989,053 1.993,532 26 jul
abrdn SICAV I Jap... 738,768 -1,702 -0,23% 738,768 738,768 740,470 26 jul
abrdn SICAV I Lat... 3.222,362 -32,707 -1,00% 3.222,362 3.222,362 3.255,069 25 jul
abrdn SICAV I Nth... 25,418 +0,184 +0,73% 25,418 25,418 25,235 26 jul
abrdn SICAV I Sel... 45,240 +0,072 +0,16% 45,240 45,240 45,168 26 jul
abrdn SICAV I Sel... 25,744 +0,002 +0,01% 25,744 25,744 25,742 26 jul
abrdn SICAV I Sel... 13,272 +0,012 +0,09% 13,272 13,272 13,260 26 jul
abrdn SICAV I Wrl... 9,666 -0,021 -0,22% 9,666 9,666 9,688 26 jul
abrdn SICAV I Wrl... 16,319 +0,198 +1,23% 16,319 16,319 16,121 26 jul
abrdn SICAV I Wrl... 26,005 +0,042 +0,16% 26,005 26,005 25,963 26 jul
Add Value Fund 98,670 -3,880 -3,78% 98,670 98,670 102,550 26 jul
AEAM Dutch Mortga... 10,370 0,000 0,00% 10,370 10,370 10,370 25 jul
Aegon AEAM Core E... 13,367 +0,020 +0,15% 13,367 13,367 13,347 25 jul
AEGON Equity Emer... 25,682 -0,188 -0,73% 25,682 25,682 25,870 25 jul
Aegon Global Comm... 11,014 +0,022 +0,20% 11,014 11,014 10,991 25 jul
AGHY FUND 13,840 +0,170 +1,24% 13,840 13,840 13,670 26 jul
AGIF Allianz Asia... 5,165 +0,002 +0,04% 5,165 5,165 5,163 26 jul
AGIF Allianz Emer... 767,150 +0,940 +0,12% 767,150 767,150 766,210 26 jul
AGIF Allianz Euro... 1.032,140 -0,640 -0,06% 1.032,140 1.032,140 1.032,780 26 jul
AGIF Alz € Credit... 98,540 -0,200 -0,20% 98,540 98,540 98,740 26 jul
AGIF Alz AS SmCap... 19,033 -0,039 -0,20% 19,033 19,033 19,072 26 jul
AGIF Alz Conv Bd ... 136,830 -0,080 -0,06% 136,830 136,830 136,910 26 jul
AGIF Alz Enh ShTm... 110,540 -0,010 -0,01% 110,540 110,540 110,550 26 jul
AGIF Alz Gl Hi-Te... 56,663 -0,949 -1,65% 56,663 56,663 57,612 26 jul
AGIF Alz IN Eq I$ 2.660,950 +34,900 +1,33% 2.660,950 2.660,950 2.626,050 26 jul
AGIF Alz Inc and ... 25,064 +0,060 +0,24% 25,064 25,064 25,005 26 jul
AGIF Alz Oriental... 230,040 -1,240 -0,54% 230,040 230,040 231,280 26 jul
AGIF Alz SDG € Cr... 1.310,680 -2,230 -0,17% 1.310,680 1.310,680 1.312,910 26 jul
AGIF Alz TR AS Eq A$ 33,238 +0,133 +0,40% 33,238 33,238 33,105 26 jul
AGIF Best Styles ... 193,170 +1,490 +0,78% 193,170 193,170 191,680 26 jul
AGIF Best Styles ... 254,230 -0,660 -0,26% 254,230 254,230 254,890 26 jul
AGIF Best Styles ... 403,490 -2,690 -0,66% 403,490 403,490 406,180 26 jul
AGIF Bst Styl EUR... 14,853 +0,120 +0,81% 14,853 14,853 14,733 26 jul
AGIF China Eq A 46,182 -0,003 -0,01% 46,182 46,182 46,185 26 jul
AGIF China Strat ... 6,243 +0,002 +0,03% 6,243 6,243 6,241 26 jul
AGIF EURL Eq Gwth AT 270,140 +3,600 +1,35% 270,140 270,140 266,540 26 jul
AGIF Euro Bd AT 15,096 -0,035 -0,23% 15,096 15,096 15,131 26 jul
AGIF Euro High Yi... 177,560 -0,050 -0,03% 177,560 177,560 177,610 26 jul
AGIF Eurp Eq Div AT 338,340 +3,400 +1,02% 338,340 338,340 334,940 26 jul
AGIF Eurp Eq Gwth AT 387,200 +4,050 +1,06% 387,200 387,200 383,150 26 jul
AGIF Eurp Eq Gwth... 219,720 +2,350 +1,08% 219,720 219,720 217,370 26 jul
AGIF Eurp SmCp Eq AT 302,420 +2,890 +0,96% 302,420 302,420 299,530 26 jul
AGIF GEM Eq High ... 147,180 +0,640 +0,44% 147,180 147,180 146,540 26 jul
AGIF Gl HY A 9,791 +0,001 +0,01% 9,791 9,791 9,790 26 jul
AGIF Gl MltAs Cre... 11,784 -0,002 -0,02% 11,784 11,784 11,786 26 jul
AGIF Gl SmCp Eq A 18,522 +0,100 +0,54% 18,522 18,522 18,422 26 jul
AGIF Gl Sustainab... 45,807 +0,011 +0,03% 45,807 45,807 45,795 26 jul
AGIF Hong Kong Eq A 181,863 +0,401 +0,22% 181,863 181,863 181,462 26 jul
AGIF Japan Eq A 26,318 -0,426 -1,59% 26,318 26,318 26,744 26 jul
AGIF MltAs Lg / S... 109,480 -0,240 -0,22% 109,480 109,480 109,720 26 jul
AGIF Treasury ShT... 93,990 -0,020 -0,02% 93,990 93,990 94,010 26 jul
AGIF US Eq CT-€ 358,340 -2,000 -0,56% 358,340 358,340 360,340 26 jul
AGIF US High Yiel... 5,734 +0,008 +0,14% 5,734 5,734 5,726 26 jul
Agon AM Ir AR Bd ... 12,717 -0,005 -0,04% 12,717 12,717 12,722 26 jul
Agon AM Ir Gl Eq ... 21,163 +0,055 +0,26% 21,163 21,163 21,108 26 jul
Agon AM Ir Gl Sus... 22,547 -0,028 -0,13% 22,547 22,547 22,575 26 jul
Agon AM Ir HY Gl ... 10,948 +0,005 +0,05% 10,948 10,948 10,943 26 jul
Agon AM Ir IG Gl ... 11,793 -0,007 -0,06% 11,793 11,793 11,800 26 jul
Agon AM Ir Kames ... 9,521 +0,004 +0,04% 9,521 9,521 9,517 26 jul
Agon AM Ir Strat ... 14,801 -0,039 -0,27% 14,801 14,801 14,840 26 jul
AGON Ppl I Divers... 11,349 +0,010 +0,09% 11,349 11,349 11,339 25 jul
AGON Ppl I Divers... 17,658 -0,093 -0,52% 17,658 17,658 17,750 25 jul
Akbk Trksh Eq I 164,780 -2,470 -1,48% 164,780 164,780 167,250 25 jul
Akbk Trksh Fix Inc A 169,870 -0,240 -0,14% 169,870 169,870 170,110 25 jul
Algebris Fin Cred... 173,290 -0,210 -0,12% 173,290 173,290 173,500 25 jul
Algebris Fin Eq B$ 284,710 +0,300 +0,11% 284,710 284,710 284,410 25 jul
Algebris Fin Inc B€ 237,750 -0,150 -0,06% 237,750 237,750 237,900 25 jul
Algebris Macro Cr... 153,870 +0,020 +0,01% 153,870 153,870 153,850 25 jul
Alger Alger SmCp ... 18,970 +0,100 +0,53% 18,970 18,970 18,870 25 jul
Alger American As... 145,090 -2,020 -1,37% 145,090 145,090 147,110 25 jul
Alger Dynamic Opp... 17,940 -0,160 -0,88% 17,940 17,940 18,100 25 jul
Alger Emerging Ma... 15,760 -0,110 -0,69% 15,760 15,760 15,870 25 jul
Alken Abs Rtn Eurp A 146,280 -0,790 -0,54% 146,280 146,280 147,070 25 jul
Alken Eurp Opp R 346,860 -3,590 -1,02% 346,860 346,860 350,450 25 jul
Alken SmCp Eurp R 345,240 -2,540 -0,73% 345,240 345,240 347,780 25 jul
Allnz EPI Stgy 15... 154,860 -0,180 -0,12% 154,860 154,860 155,040 26 jul
Allnz EPI Stgy 75... 307,070 +0,180 +0,06% 307,070 307,070 306,890 26 jul
Allnz EPI Strateg... 231,490 -0,060 -0,03% 231,490 231,490 231,550 26 jul
Allsp (L) Emergin... 108,740 +0,740 +0,69% 108,740 108,740 108,000 26 jul
Allsp (L) Emergin... 148,000 +1,110 +0,76% 148,000 148,000 146,890 26 jul
Allsp (L) EUR Inv... 103,370 +0,080 +0,08% 103,370 103,370 103,290 26 jul
Allsp (L) Global ... 133,430 +1,020 +0,77% 133,430 133,430 132,410 26 jul
Allsp (L) U.S. La... 438,520 +2,200 +0,50% 438,520 438,520 436,320 26 jul
Allsp (L) U.S. Se... 189,920 +2,810 +1,50% 189,920 189,920 187,110 26 jul
Allsp (L) US All ... 534,360 +6,120 +1,16% 534,360 534,360 528,240 26 jul
Allsp (L) US ShTe... 137,480 +0,100 +0,07% 137,480 137,480 137,380 26 jul
Allsp (L) USD Inv... 117,760 +0,490 +0,42% 117,760 117,760 117,270 26 jul
Alma Pl IV Syst A... 16.316,540 -78,020 -0,48% 16.316,540 16.316,540 16.394,560 25 jul
AlpFS Alp Bd & In... 133,260 +0,170 +0,13% 133,260 133,260 133,090 24 jul
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 140,424 +2,511 +1,82% 140,424 140,424 137,913 31 mei
Alpha HP Dutch Da... 1.478,453 +70,201 +4,98% 1.478,453 1.478,453 1.408,252 30 jun
Alpha HP Gl Idx T... 96,840 -3,813 -3,79% 96,840 96,840 100,653 30 jun
Alpha HP Sust Eq ... 101,412 -0,256 -0,25% 101,412 101,412 101,668 30 jun
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ST Imp... 99,800 +0,050 +0,05% 99,800 99,800 99,750 25 jul
Amu € Eq Dyn Mlt ... 1.455,220 -17,780 -1,21% 1.455,220 1.455,220 1.473,000 25 jul
Amu AR Forex AE 98,630 -0,080 -0,08% 98,630 98,630 98,710 25 jul
Amu Asia Eq Foc AU 34,670 -0,750 -2,12% 34,670 34,670 35,420 25 jul
Amu Cash EUR AE 102,720 +0,010 +0,01% 102,720 102,720 102,710 25 jul
Amu Cash USD AU 120,510 +0,010 +0,01% 120,510 120,510 120,500 26 jul
Amu EM Blended Bd AE 182,640 -0,210 -0,11% 182,640 182,640 182,850 25 jul
Amu EM Corp Bd AE 101,630 -0,010 -0,01% 101,630 101,630 101,640 25 jul
Amu EM Eq Focus AU 125,390 -1,990 -1,56% 125,390 125,390 127,380 25 jul
Amu EM Hard CCY B... 657,160 -0,580 -0,09% 657,160 657,160 657,740 25 jul
Amu Em Wrld Eq AU 118,500 -1,770 -1,47% 118,500 118,500 120,270 25 jul
Amu Eq Japan Tgt AJ 34.185,470 -580,460 -1,67% 34.185,470 34.185,470 34.765,930 25 jul
Amu Eq Mena AU 218,670 -1,340 -0,61% 218,670 218,670 220,010 25 jul
Amu EUR Aggr Bd AE 126,760 +0,060 +0,05% 126,760 126,760 126,700 26 jul
Amu EUR Corp ESG ... 19,300 +0,010 +0,05% 19,300 19,300 19,290 26 jul
Amu EUR Gvt Bd AE 120,150 +0,010 +0,01% 120,150 120,150 120,140 26 jul
Amu EUR HY Bd AE 23,230 -0,020 -0,09% 23,230 23,230 23,250 25 jul
Amu EUR HY ShTm B... 85,950 -0,040 -0,05% 85,950 85,950 85,990 25 jul
Amu EUR Infl Bd AE 139,470 -0,070 -0,05% 139,470 139,470 139,540 25 jul
Amu Eurol Eq SmCp AE 216,910 -1,870 -0,85% 216,910 216,910 218,780 25 jul
Amu Eurp Conv Bd AE 104,070 -0,450 -0,43% 104,070 104,070 104,520 25 jul
Amu Eurp Eq Cons AE 205,160 +0,630 +0,31% 205,160 205,160 204,530 25 jul
Amu Eurp Eq Dyn M... 1.512,760 -17,200 -1,12% 1.512,760 1.512,760 1.529,960 25 jul
Amu FS Bal A€ND 86,380 -0,440 -0,51% 86,380 86,380 86,820 25 jul
Amu FS Cons A€ND 8,130 -0,020 -0,25% 8,130 8,130 8,150 25 jul
Amu FS Sust Gwth ... 72,930 -0,390 -0,53% 72,930 72,930 73,320 25 jul
Amu Gl Aggr Bd AU 249,240 -0,030 -0,01% 249,240 249,240 249,270 25 jul
Amu Gl Bd AU 25,450 -0,020 -0,08% 25,450 25,450 25,470 25 jul
Amu Gl Corp Bd AU 186,310 +0,220 +0,12% 186,310 186,310 186,090 25 jul
Amu Gl Eq Cons AU 221,610 +0,170 +0,08% 221,610 221,610 221,440 25 jul
Amu Gl Eq Dyn Mlt... 1.814,620 -11,650 -0,64% 1.814,620 1.814,620 1.826,270 25 jul
Amu Gl HY Bd AU 138,400 +0,290 +0,21% 138,400 138,400 138,110 25 jul
Amu Gl Infl Sh Du... 102,390 -0,010 -0,01% 102,390 102,390 102,400 25 jul
Amu Gl TR Bd AE 106,090 0,000 0,00% 106,090 106,090 106,090 25 jul
Amu JP Eq Val AJ 18.795,000 -544,000 -2,81% 18.795,000 18.795,000 19.339,000 25 jul
Amu LatAm Eq AU 504,510 -3,630 -0,71% 504,510 504,510 508,140 25 jul
Amu Mlt-Asst Real... 104,810 -0,070 -0,07% 104,810 104,810 104,880 25 jul
Amu MM ShTm (USD) XV 1.192,756 +0,176 +0,01% 1.192,756 1.192,756 1.192,580 26 jul
Amu MntPen Gl Con... 13,390 -0,060 -0,45% 13,390 13,390 13,450 25 jul
Amu Net Zero Ambi... 117,760 -0,660 -0,56% 117,760 117,760 118,420 25 jul
Amu RI European C... 1.566,410 +0,650 +0,04% 1.566,410 1.566,410 1.565,760 25 jul
Amu SBI FM Eq Ind... 427,240 -0,780 -0,18% 427,240 427,240 428,020 25 jul
Amu SF EUR Cmdty ... 26,590 -0,150 -0,56% 26,590 26,590 26,740 26 jul
Amu US Corp Bd AU 126,000 +0,220 +0,17% 126,000 126,000 125,780 25 jul
Amu Vol EUR AE 110,840 +0,770 +0,70% 110,840 110,840 110,070 25 jul
Amu Vol Wld AU 104,450 +0,360 +0,35% 104,450 104,450 104,090 25 jul
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 244.480,546 +72,427 +0,03% 244.480,546 244.480,546 244.408,119 00:00
AMUNDI € Liq ST S... 11.400,730 +3,418 +0,03% 11.400,730 11.400,730 11.397,312 00:00
Amundi ABS IC 272.117,840 +61,070 +0,02% 272.117,840 272.117,840 272.056,770 25 jul
AMUNDI ENH ULTRA ... 107,240 +0,031 +0,03% 107,240 107,240 107,209 25 jul
Amundi EUR Corpor... 1.043,590 +1,010 +0,10% 1.043,590 1.043,590 1.042,580 25 jul
AMUNDI EUR LIQ SRI I 1.102.000,222 +112,836 +0,01% 1.102.000,222 1.102.000,222 1.101.887,386 26 jul
AMUNDI GLOBAL AGG... 1.015,300 +2,320 +0,23% 1.015,300 1.015,300 1.012,980 25 jul
Amundi MSCI Europ... 1.802,320 -14,620 -0,80% 1.802,320 1.802,320 1.816,940 25 jul
Amundi Oblig Inte... 229,330 -0,050 -0,02% 229,330 229,330 229,380 25 jul
Amundi Star 2 I 142.450,440 -11,080 -0,01% 142.450,440 142.450,440 142.461,520 25 jul
Aphil Q2 Eq A 563,880 -5,010 -0,88% 563,880 563,880 568,890 25 jul
AQR AQR Gl Risk P... 142,620 +0,980 +0,69% 142,620 142,620 141,640 26 jul
Arg DP Def Alloc B 75,240 -0,170 -0,23% 75,240 75,240 75,410 25 jul
Arg DP Dyn Alloc B 94,270 -0,620 -0,65% 94,270 94,270 94,890 25 jul
AS SI II Abs Ret ... 10,579 +0,002 +0,02% 10,579 10,579 10,577 26 jul
AS SI II Euro Cor... 16,536 -0,021 -0,12% 16,536 16,536 16,556 26 jul
AS SI II Eurp SmC... 38,276 +0,743 +1,98% 38,276 38,276 37,532 26 jul
AS SI II Gl Corp ... 14,150 -0,011 -0,08% 14,150 14,150 14,161 26 jul
AS SI II Gl HY Bd... 17,726 +0,010 +0,05% 17,726 17,726 17,717 26 jul
AS SI II Gl Infla... 16,502 -0,041 -0,25% 16,502 16,502 16,544 26 jul
AS SI II Global R... 11,315 -0,082 -0,72% 11,315 11,315 11,396 26 jul
Ashm EM AR Debt $ 106,730 -0,150 -0,14% 106,730 106,730 106,880 25 jul
Ashm EM Corp Debt... 52,870 -0,010 -0,02% 52,870 52,870 52,880 25 jul
Ashm EM Debt Fd Ret$ 108,340 -0,100 -0,09% 108,340 108,340 108,440 25 jul
Ashm EM Frontier ... 219,850 -0,380 -0,17% 219,850 219,850 220,230 25 jul
Ashm EM Gl SmCap ... 205,590 -1,070 -0,52% 205,590 205,590 206,660 25 jul
Ashm EM TR Fd Ret$ 53,010 -0,040 -0,08% 53,010 53,010 53,050 25 jul
ASN GROENPROJECTEN 24,010 +0,010 +0,04% 24,010 24,010 24,000 26 jul
ASN Microkred. fnd 54,610 0,000 0,00% 54,610 54,610 54,610 26 jul
ASN MIXF DEFENSIEF 55,040 -0,030 -0,05% 55,040 55,040 55,070 26 jul
ASN MIXF NEUTRAAL 62,250 -0,120 -0,19% 62,250 62,250 62,370 26 jul
ASN MIXF OFFENSIEF 73,460 -0,280 -0,38% 73,460 73,460 73,740 26 jul
ASN MIXF ZEER DEF 49,640 +0,010 +0,02% 49,640 49,640 49,630 26 jul
ASN MIXF ZEER OFF 82,180 -0,430 -0,52% 82,180 82,180 82,610 26 jul
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 168,820 -1,270 -0,75% 168,820 168,820 170,090 26 jul
ASNU MILIEU WATER 50,220 -0,030 -0,06% 50,220 50,220 50,250 26 jul
ASNU OBLIGATIEFOND 24,540 +0,040 +0,16% 24,540 24,540 24,500 26 jul
ASNU SMALL MIDCAPF 46,510 -1,190 -2,49% 46,510 46,510 47,700 26 jul
ASR PenMx Def 98,728 -0,922 -0,93% 98,728 98,728 99,651 24 jul
ASR PenMx Neut 106,252 -1,151 -1,07% 106,252 106,252 107,403 24 jul
ASR PenMx Offens 113,799 -1,393 -1,21% 113,799 113,799 115,192 24 jul
ASR Pens Staatsob... 57,648 +0,068 +0,12% 57,648 57,648 57,580 25 jul
Atlantis AS Fd $ 8,557 -0,106 -1,22% 8,557 8,557 8,663 26 jul
Atlantis China 1,873 +0,003 +0,16% 1,873 1,873 1,870 26 jul
Atlantis China He... 0,995 0,000 0,00% 0,995 0,995 0,995 26 jul
Atlantis JP Opp Fd $ 3,666 -0,064 -1,72% 3,666 3,666 3,730 26 jul
avant-garde Stock... 161,050 -1,460 -0,90% 161,050 161,050 162,510 25 jul
Avi Inv EM Bond B 12,478 +0,034 +0,27% 12,478 12,478 12,444 26 jul
Avi Inv EM Loc CC... 14,372 -0,004 -0,03% 14,372 14,372 14,376 26 jul
Avi Inv Gl Conv A... 156,891 +0,380 +0,24% 156,891 156,891 156,511 25 jul
Avi Inv GL EM Eq ... 11,181 +0,063 +0,57% 11,181 11,181 11,117 26 jul
Avi Inv Gl EM IF I 128,147 +0,963 +0,76% 128,147 128,147 127,183 26 jul
Avi Inv Gl HY Bd A 25,947 -0,011 -0,04% 25,947 25,947 25,958 25 jul
Avi Inv Multi-Stg... 11,678 +0,000 +0,00% 11,678 11,678 11,678 25 jul
Avi Inv UK Eq Unco A 17,514 +0,274 +1,59% 17,514 17,514 17,239 26 jul
AXA Euro 7-10 D 33,850 +0,050 +0,15% 33,850 33,850 33,800 25 jul
AXA IM Euro 6M E 10.586,730 +0,470 +0,00% 10.586,730 10.586,730 10.586,260 25 jul
AXA IM FIIS EurpS... 134,960 +0,070 +0,05% 134,960 134,960 134,890 26 jul
AXA IM FIIS US Co... 140,520 +0,390 +0,28% 140,520 140,520 140,130 26 jul
AXA IM FIIS US Sh... 181,970 +0,140 +0,08% 181,970 181,970 181,830 26 jul
AXA IMEQ T All C ... 128,890 -1,450 -1,11% 128,890 128,890 130,340 25 jul
AXA IMEQ T Eurobl... 17,020 -0,220 -1,28% 17,020 17,020 17,240 25 jul
AXA IMEQ T Gl EM ... 18,280 -0,100 -0,54% 18,280 18,280 18,380 25 jul
AXA IMEQ T Gl Eq ... 31,620 -0,210 -0,66% 31,620 31,620 31,830 25 jul
AXA IMEQ T Gl SmC... 53,150 +0,060 +0,11% 53,150 53,150 53,090 25 jul
AXA IMEQ T Japan ... 1.744,410 -71,810 -3,95% 1.744,410 1.744,410 1.816,220 25 jul
AXA IMEQ T Japan ... 2.654,580 -48,400 -1,79% 2.654,580 2.654,580 2.702,980 25 jul
AXA IMEQ T Pac x-... 44,100 -0,720 -1,61% 44,100 44,100 44,820 25 jul
AXA IMEQ T US Enh... 68,750 -0,340 -0,49% 68,750 68,750 69,090 25 jul
AXA IMEQ T US Eq ... 41,550 -0,120 -0,29% 41,550 41,550 41,670 25 jul
AXA WF € 7-10 A€ 169,720 +0,170 +0,10% 169,720 169,720 169,550 26 jul
AXA WF € Bds A€ 55,020 +0,040 +0,07% 55,020 55,020 54,980 26 jul
AXA WF € Buy & Ma... 106,210 +0,080 +0,08% 106,210 106,210 106,130 26 jul
AXA WF € Cr Sh Du... 130,340 +0,060 +0,05% 130,340 130,340 130,280 26 jul
AXA WF € Cred + A€ 18,870 +0,010 +0,05% 18,870 18,870 18,860 26 jul
AXA WF € Gvt Bds A€ 126,780 +0,090 +0,07% 126,780 126,780 126,690 26 jul
AXA WF € Infl Bds A€ 143,390 +0,030 +0,02% 143,390 143,390 143,360 26 jul
AXA WF € Long D B... 193,780 +0,180 +0,09% 193,780 193,780 193,600 26 jul
AXA WF € Sh Dur B... 137,230 +0,070 +0,05% 137,230 137,230 137,160 26 jul
AXA WF € Str Bds A€ 176,190 +0,100 +0,06% 176,190 176,190 176,090 26 jul
AXA WF € Sust Cre... 152,300 +0,110 +0,07% 152,300 152,300 152,190 26 jul
AXA WF ACT EM SD ... 122,750 +0,130 +0,11% 122,750 122,750 122,620 26 jul
AXA WF ACT Europe... 105,360 +1,060 +1,02% 105,360 105,360 104,300 26 jul
AXA WF ACT Eurozo... 219,690 +2,570 +1,18% 219,690 219,690 217,120 26 jul
AXA WF ACT F Huma... 158,520 +1,900 +1,21% 158,520 158,520 156,620 26 jul
AXA WF ACT Green ... 92,770 -0,040 -0,04% 92,770 92,770 92,810 26 jul
AXA WF ACT Soc Pr... 126,280 +0,030 +0,02% 126,280 126,280 126,250 26 jul
AXA WF ACT US C B... 111,420 +0,460 +0,41% 111,420 111,420 110,960 26 jul
AXA WF Def Opt In... 69,690 +0,250 +0,36% 69,690 69,690 69,440 26 jul
AXA WF Dig Econom... 195,960 +1,270 +0,65% 195,960 195,960 194,690 26 jul
AXA WF EM Resp QI A$ 102,650 -0,310 -0,30% 102,650 102,650 102,960 26 jul
AXA WF Euro Selec... 67,110 +0,730 +1,10% 67,110 67,110 66,380 26 jul
AXA WF Europe RE ... 212,440 +0,750 +0,35% 212,440 212,440 211,690 26 jul
AXA WF Europe Sma... 169,240 +1,830 +1,09% 169,240 169,240 167,410 26 jul
AXA WF Evolving T... 376,150 +2,050 +0,55% 376,150 376,150 374,100 26 jul
AXA WF Framl Euro... 357,890 +3,830 +1,08% 357,890 357,890 354,060 26 jul
AXA WF Framl Eurp A€ 378,130 +3,720 +0,99% 378,130 378,130 374,410 26 jul
AXA WF Framl UK A€ 131,800 +1,850 +1,42% 131,800 131,800 129,950 26 jul
AXA WF Gl Conv A€pf 117,360 -0,220 -0,19% 117,360 117,360 117,580 26 jul
AXA WF Gl EM Bds A$ 245,130 +0,730 +0,30% 245,130 245,130 244,400 26 jul
AXA WF Gl HY Bds A$ 165,730 +0,190 +0,11% 165,730 165,730 165,540 26 jul
AXA WF Gl Infl Bd... 138,460 +0,260 +0,19% 138,460 138,460 138,200 26 jul
AXA WF Gl Infl Sh... 122,110 +0,150 +0,12% 122,110 122,110 121,960 26 jul
AXA WF Gl Opt Inc A€ 156,740 +0,680 +0,44% 156,740 156,740 156,060 26 jul
AXA WF Gl Resp Ag... 28,490 +0,070 +0,25% 28,490 28,490 28,420 26 jul
AXA WF Gl Strat B... 134,420 +0,270 +0,20% 134,420 134,420 134,150 26 jul
AXA WF Global RE ... 160,640 +2,080 +1,31% 160,640 160,640 158,560 26 jul
AXA WF Italy Eq A€ 279,390 +0,190 +0,07% 279,390 279,390 279,200 26 jul
AXA WF Long Econo... 283,580 +0,230 +0,08% 283,580 283,580 283,350 26 jul
AXA WF Optimal In... 213,610 +0,990 +0,47% 213,610 213,610 212,620 26 jul
AXA WF Robotech A$ 219,830 -0,590 -0,27% 219,830 219,830 220,420 26 jul
AXA WF Switz A CHF 90,590 +1,000 +1,12% 90,590 90,590 89,590 26 jul
AXA WF US Cred Sh... 119,680 +0,150 +0,13% 119,680 119,680 119,530 26 jul
AXA WF US Dyn HY ... 170,440 +0,250 +0,15% 170,440 170,440 170,190 26 jul
AXA WF US HY Bds A$ 208,440 +0,300 +0,14% 208,440 208,440 208,140 26 jul
AXA WF US Resp Gw... 634,970 +2,290 +0,36% 634,970 634,970 632,680 26 jul
AXA WF US Sh Dur ... 126,100 +0,100 +0,08% 126,100 126,100 126,000 26 jul
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