Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI U... 104,050 +1,500 +1,46% 104,050 104,050 104,050 102,550 02 feb
Amundi Index Glo... 1.018,230 +6,100 +0,60% 1.018,230 1.018,230 1.018,230 1.012,130 02 feb
Amundi MSCI Euro... 1.552,820 +23,610 +1,54% 1.552,820 1.552,820 1.552,820 1.529,210 02 feb
Idx JPM EMU Gov AE 102,750 +2,000 +1,99% 102,750 102,750 102,750 100,750 02 feb
Idx JPM Gl GBI G... 123,860 +0,770 +0,63% 123,860 123,860 123,860 123,090 02 feb
Idx MSCI EM AU 123,450 +1,400 +1,15% 123,450 123,450 123,450 122,050 02 feb
Idx MSCI Eurp AE 242,290 +3,000 +1,25% 242,290 242,290 242,290 239,290 02 feb
Idx MSCI Pac ex ... 273,440 -0,150 -0,05% 273,440 273,440 273,440 273,590 02 feb
Idx MSCI Wrld AU 206,140 +2,770 +1,36% 206,140 206,140 206,140 203,370 02 feb
MSCI EMU ESG Lea... 218,630 +2,820 +1,31% 218,630 218,630 218,630 215,810 02 feb
S&P 500 ESG AE 316,970 +3,940 +1,26% 316,970 316,970 316,970 313,030 02 feb
AA Fd Alger US Eq A 358,827 +5,977 +1,69% 358,827 358,827 358,827 352,850 02 feb
AA Fd Aristotle U... 242,424 +2,565 +1,07% 242,424 242,424 242,424 239,859 02 feb
AA Fd Fd Man AsPa... 58,887 +0,153 +0,26% 58,887 58,887 58,887 58,734 02 feb
AA Fd Fd Man NA E... 128,140 +1,230 +0,97% 128,140 128,140 128,140 126,910 02 feb
AA Fd Fund of Man... 99,800 +1,288 +1,31% 99,800 99,800 99,800 98,512 02 feb
AA Fd Gl ESG Eq A 232,460 +0,735 +0,32% 232,460 232,460 232,460 231,725 02 feb
AA Fd Prf 1 V Def A€ 101,732 +1,013 +1,01% 101,732 101,732 101,732 100,719 02 feb
AA Fd Prf 2 Def A 151,444 +1,495 +1,00% 151,444 151,444 151,444 149,949 02 feb
AA Fd Prf 3 Mod D... 160,993 +1,579 +0,99% 160,993 160,993 160,993 159,414 02 feb
AA Fd Prf 4 Mod A... 213,522 +2,054 +0,97% 213,522 213,522 213,522 211,468 02 feb
AA Fd Prf 5 Aggr A 237,479 +2,325 +0,99% 237,479 237,479 237,479 235,154 02 feb
AA Fd Prf 6 V Aggr A 237,951 +2,551 +1,08% 237,951 237,951 237,951 235,400 02 feb
AA Fd Pzena Eurp ... 187,343 +1,956 +1,06% 187,343 187,343 187,343 185,387 02 feb
AA Fd Pzena US Eq... 233,260 +0,013 +0,01% 233,260 233,260 233,260 233,247 02 feb
AA Fd Schroder Eu... 117,954 +1,399 +1,20% 117,954 117,954 117,954 116,555 02 feb
AA Fd Verzekering... 116,559 +0,685 +0,59% 116,559 116,559 116,559 115,874 02 feb
AA Fd Verzekering... 139,161 +0,933 +0,67% 139,161 139,161 139,161 138,228 02 feb
AA Fd Verzekering... 165,214 +1,274 +0,78% 165,214 165,214 165,214 163,940 02 feb
AA Fd Verzekering... 192,335 +1,726 +0,91% 192,335 192,335 192,335 190,609 02 feb
AA Fd Verzekering... 94,327 +0,435 +0,46% 94,327 94,327 94,327 93,892 02 feb
AA Fd Verzekering... 216,083 +2,176 +1,02% 216,083 216,083 216,083 213,907 02 feb
AB FCP I American... 6,750 +0,040 +0,60% 6,750 6,750 6,750 6,710 02 feb
AB FCP I AsxJap E... 23,450 -0,080 -0,34% 23,450 23,450 23,450 23,530 02 feb
AB FCP I China Lo... 50,740 -0,520 -1,01% 50,740 50,740 50,740 51,260 02 feb
AB FCP I Dyn Dive... 25,540 +0,130 +0,51% 25,540 25,540 25,540 25,410 02 feb
AB FCP I EM Debt ... 10,930 +0,130 +1,20% 10,930 10,930 10,930 10,800 02 feb
AB FCP I EM Gwth ... 45,050 -0,350 -0,77% 45,050 45,050 45,050 45,400 02 feb
AB FCP I European... 5,790 +0,060 +1,05% 5,790 5,790 5,790 5,730 02 feb
AB FCP I Gl Eq Bl... 25,440 +0,180 +0,71% 25,440 25,440 25,440 25,260 02 feb
AB FCP I Gl High ... 3,180 +0,030 +0,95% 3,180 3,180 3,180 3,150 02 feb
AB FCP I Gl Val Pf A 20,320 +0,010 +0,05% 20,320 20,320 20,320 20,310 02 feb
AB FCP I Japan St... 12.012,000 -52,000 -0,43% 12.012,000 12.012,000 12.012,000 12.064,000 02 feb
AB FCP I Mortgage... 5,380 0,000 0,00% 5,380 5,380 5,380 5,380 02 feb
AB FCP I Short Du... 7,080 0,000 0,00% 7,080 7,080 7,080 7,080 02 feb
AB FCP II EM Val ... 49,880 -0,490 -0,97% 49,880 49,880 49,880 50,370 02 feb
AB I All Market I... 14,630 +0,060 +0,41% 14,630 14,630 14,630 14,570 02 feb
AB I American Gwt... 149,960 +2,790 +1,90% 149,960 149,960 149,960 147,170 02 feb
AB I AS-Pac Inc P... 18,180 +0,100 +0,55% 18,180 18,180 18,180 18,080 02 feb
AB I Conc Gl Eq Pf A 32,250 +0,380 +1,19% 32,250 32,250 32,250 31,870 02 feb
AB I Conc US Eq Pf A 38,480 +0,600 +1,58% 38,480 38,480 38,480 37,880 02 feb
AB I EM Corp Debt... 21,180 +0,070 +0,33% 21,180 21,180 21,180 21,110 02 feb
AB I EM Eq Low Vo... 18,510 -0,080 -0,43% 18,510 18,510 18,510 18,590 02 feb
AB I EM LC Debt P... 12,570 +0,060 +0,48% 12,570 12,570 12,570 12,510 02 feb
AB I EM Multi-Ass... 15,700 +0,030 +0,19% 15,700 15,700 15,700 15,670 02 feb
AB I Eurozone Eq ... 30,490 +0,280 +0,93% 30,490 30,490 30,490 30,210 02 feb
AB I Eurp Eq Pf A 19,640 +0,180 +0,92% 19,640 19,640 19,640 19,460 02 feb
AB I Gl + FI Pf A2 17,640 +0,100 +0,57% 17,640 17,640 17,640 17,540 02 feb
AB I Gl Core Eq Pf A 24,730 +0,180 +0,73% 24,730 24,730 24,730 24,550 02 feb
AB I Gl Dyn Bd Ptf S 22,550 +0,060 +0,27% 22,550 22,550 22,550 22,490 02 feb
AB I Gl RE Securi... 26,740 +0,520 +1,98% 26,740 26,740 26,740 26,220 02 feb
AB I India Growth... 164,280 +0,180 +0,11% 164,280 164,280 164,280 164,100 02 feb
AB I Int Health C... 511,490 -2,340 -0,46% 511,490 511,490 511,490 513,830 02 feb
AB I Int Technolo... 560,410 +14,910 +2,73% 560,410 560,410 560,410 545,500 02 feb
AB I RMB Inc + Pf A2 141,680 -0,170 -0,12% 141,680 141,680 141,680 141,850 02 feb
AB I Select Abs a... 24,220 +0,050 +0,21% 24,220 24,220 24,220 24,170 02 feb
AB I Select US Eq... 50,670 +0,300 +0,60% 50,670 50,670 50,670 50,370 02 feb
AB I Short Dur HY... 21,710 +0,180 +0,84% 21,710 21,710 21,710 21,530 02 feb
AB I Sus € HY Port A 14,520 +0,140 +0,97% 14,520 14,520 14,520 14,380 02 feb
AB I Sus US Thema... 38,580 +0,420 +1,10% 38,580 38,580 38,580 38,160 02 feb
AB I Sust Gl Them... 37,750 +0,520 +1,40% 37,750 37,750 37,750 37,230 02 feb
AB I US HY Pf A2 23,080 +0,260 +1,14% 23,080 23,080 23,080 22,820 02 feb
AB I US Sm & Mid-... 45,710 +0,810 +1,80% 45,710 45,710 45,710 44,900 02 feb
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 26,270 +0,290 +1,12% 26,270 26,270 26,270 25,980 03 feb
ACTIAM Duurzaam W... 43,440 +0,520 +1,21% 43,440 43,440 43,440 42,920 03 feb
ACTIAM eur aand 27,500 +0,200 +0,73% 27,500 27,500 27,500 27,300 03 feb
ACTIAM eur vastg 28,470 +1,810 +6,79% 28,470 28,470 28,470 26,660 03 feb
ACTIAM Imp Eur Cr 17,280 +0,280 +1,65% 17,280 17,280 17,280 17,000 03 feb
ACTIAM Impact Wer... 45,620 +0,410 +0,91% 45,620 45,620 45,620 45,210 03 feb
ACTIAM mix def 25,360 +0,220 +0,88% 25,360 25,360 25,360 25,140 03 feb
ACTIAM mix off 23,220 +0,380 +1,66% 23,220 23,220 23,220 22,840 03 feb
Add Value Fund 91,160 +2,820 +3,19% 91,160 91,160 91,160 88,340 03 feb
AEGON Emerging Ma... 24,137 +0,017 +0,07% 24,137 24,137 24,137 24,120 02 feb
AGHY FUND 12,680 +0,220 +1,77% 12,680 12,680 12,680 12,460 03 feb
AGIF Allianz Euro... 1.018,350 +1,020 +0,10% 1.018,350 1.018,350 1.018,350 1.017,330 03 feb
AGIF Alz € Credit... 94,300 +0,860 +0,92% 94,300 94,300 94,300 93,440 03 feb
AGIF Alz € IG Bd ... 1.234,090 +10,020 +0,82% 1.234,090 1.234,090 1.234,090 1.224,070 03 feb
AGIF Alz AS SmCap... 17,070 -0,090 -0,52% 17,070 17,070 17,070 17,160 03 feb
AGIF Alz Conv Bd ... 132,020 +0,990 +0,76% 132,020 132,020 132,020 131,030 03 feb
AGIF Alz EM Flex ... 749,070 +4,240 +0,57% 749,070 749,070 749,070 744,830 03 feb
AGIF Alz EM LC Bd I$ 653,980 +0,230 +0,04% 653,980 653,980 653,980 653,750 03 feb
AGIF Alz Enh ShTm... 105,520 +0,040 +0,04% 105,520 105,520 105,520 105,480 03 feb
AGIF Alz Gl Hi-Te... 39,950 +0,450 +1,14% 39,950 39,950 39,950 39,500 03 feb
AGIF Alz IN Eq I$ 1.756,320 +12,790 +0,73% 1.756,320 1.756,320 1.756,320 1.743,530 03 feb
AGIF Alz Inc and ... 21,830 -0,010 -0,05% 21,830 21,830 21,830 21,840 03 feb
AGIF Alz Indonesi... 4,990 +0,060 +1,22% 4,990 4,990 4,990 4,930 03 feb
AGIF Alz Korea Eq A$ 9,320 -0,030 -0,32% 9,320 9,320 9,320 9,350 03 feb
AGIF Alz Oriental... 221,290 +0,360 +0,16% 221,290 221,290 221,290 220,930 03 feb
AGIF Alz Tiger A$ 114,770 -1,670 -1,43% 114,770 114,770 114,770 116,440 03 feb
AGIF Alz TR AS Eq A$ 35,780 -0,050 -0,14% 35,780 35,780 35,780 35,830 03 feb
AGIF Best Styles ... 161,810 +0,460 +0,29% 161,810 161,810 161,810 161,350 03 feb
AGIF Best Styles ... 193,020 +0,180 +0,09% 193,020 193,020 193,020 192,840 03 feb
AGIF Best Styles ... 299,670 -0,030 -0,01% 299,670 299,670 299,670 299,700 03 feb
AGIF Bst Styl EUR... 12,760 +0,010 +0,08% 12,760 12,760 12,760 12,750 03 feb
AGIF China Eq A 63,460 -1,100 -1,70% 63,460 63,460 63,460 64,560 03 feb
AGIF China Strat ... 6,200 +0,010 +0,16% 6,200 6,200 6,200 6,190 03 feb
AGIF EURL Eq Gwth AT 266,880 +3,380 +1,28% 266,880 266,880 266,880 263,500 03 feb
AGIF Euro Bd AT 14,900 +0,120 +0,81% 14,900 14,900 14,900 14,780 03 feb
AGIF Euro High Yi... 160,520 +0,850 +0,53% 160,520 160,520 160,520 159,670 03 feb
AGIF Eurp Eq Div AT 284,090 0,000 0,00% 284,090 284,090 284,090 284,090 03 feb
AGIF Eurp Eq Gwth AT 349,980 +5,540 +1,61% 349,980 349,980 349,980 344,440 03 feb
AGIF Eurp Eq Gwth... 202,740 +3,200 +1,60% 202,740 202,740 202,740 199,540 03 feb
AGIF Eurp SmCp Eq AT 291,010 +1,780 +0,62% 291,010 291,010 291,010 289,230 03 feb
AGIF GEM Eq High ... 127,230 +0,090 +0,07% 127,230 127,230 127,230 127,140 03 feb
AGIF Gl HY A 9,270 +0,080 +0,87% 9,270 9,270 9,270 9,190 03 feb
AGIF Gl MltAs Cre... 10,880 +0,040 +0,37% 10,880 10,880 10,880 10,840 03 feb
AGIF Gl SmCp Eq A 16,190 -0,090 -0,55% 16,190 16,190 16,190 16,280 03 feb
AGIF Gl Sustainab... 38,960 +0,150 +0,39% 38,960 38,960 38,960 38,810 03 feb
AGIF Hong Kong Eq A 245,170 -3,860 -1,55% 245,170 245,170 245,170 249,030 03 feb
AGIF Japan Eq A 22,860 +0,140 +0,62% 22,860 22,860 22,860 22,720 03 feb
AGIF MltAs Lg / S... 112,580 +0,050 +0,04% 112,580 112,580 112,580 112,530 03 feb
AGIF MltAs Opp AT h€ 99,380 +0,050 +0,05% 99,380 99,380 99,380 99,330 03 feb
AGIF Treasury ShT... 91,010 +0,080 +0,09% 91,010 91,010 91,010 90,930 03 feb
AGIF US Eq CT-€ 259,790 +0,190 +0,07% 259,790 259,790 259,790 259,600 03 feb
AGIF US High Yiel... 5,750 0,000 0,00% 5,750 5,750 5,750 5,750 03 feb
AGON Ppl I Divers... 10,666 +0,127 +1,20% 10,666 10,666 10,666 10,539 02 feb
AGON Ppl I Divers... 15,334 +0,206 +1,36% 15,334 15,334 15,334 15,129 02 feb
Akbk Trksh Eq I 119,750 +0,780 +0,66% 119,750 119,750 119,750 118,970 02 feb
Akbk Trksh Fix Inc A 144,760 +1,230 +0,86% 144,760 144,760 144,760 143,530 02 feb
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 157,630 +2,330 +1,50% 157,630 157,630 157,630 155,300 02 feb
Algebris Fin Eq B$ 212,850 +0,990 +0,47% 212,850 212,850 212,850 211,860 02 feb
Algebris Fin Inc B€ 202,060 +0,870 +0,43% 202,060 202,060 202,060 201,190 02 feb
Algebris Macro Cr... 137,080 +0,970 +0,71% 137,080 137,080 137,080 136,110 02 feb
Alger Alger SmCp ... 19,310 +0,450 +2,39% 19,310 19,310 19,310 18,860 02 feb
Alger American As... 98,060 +1,820 +1,89% 98,060 98,060 98,060 96,240 02 feb
Alger Dynamic Opp... 16,120 -0,070 -0,43% 16,120 16,120 16,120 16,190 02 feb
Alger Emerging Ma... 14,870 -0,070 -0,47% 14,870 14,870 14,870 14,940 02 feb
Alken Abs Rtn Eurp A 139,480 +0,480 +0,35% 139,480 139,480 139,480 139,000 02 feb
Alken Eurp Opp R 317,530 +4,220 +1,35% 317,530 317,530 317,530 313,310 02 feb
Alken SmCp Eurp R 301,890 +3,710 +1,24% 301,890 301,890 301,890 298,180 02 feb
Allnz EPI Stgy 15... 146,890 +0,640 +0,44% 146,890 146,890 146,890 146,250 03 feb
Allnz EPI Stgy 75... 251,700 +2,760 +1,11% 251,700 251,700 251,700 248,940 03 feb
Allnz EPI Strateg... 201,580 +1,830 +0,92% 201,580 201,580 201,580 199,750 03 feb
Alpha HP Altaica ... 133,013 -2,919 -2,15% 133,013 133,013 133,013 135,932 31 dec
Alpha HP Dutch Da... 1.225,904 -66,587 -5,15% 1.225,904 1.225,904 1.225,904 1.292,491 31 dec
Alpha HP Gl Idx T... 583,824 -13,090 -2,19% 583,824 583,824 583,824 596,914 31 dec
Alpha HP Sust Eq ... 80,762 -6,730 -7,69% 80,762 80,762 80,762 87,491 31 dec
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 0,000 179,420 jun '19
Amu € Corp ShTm G... 95,290 +0,210 +0,22% 95,290 95,290 95,290 95,080 02 feb
Amu € Eq Dyn Mlt ... 1.267,120 +18,090 +1,45% 1.267,120 1.267,120 1.267,120 1.249,030 02 feb
Amu AR Forex AE 95,500 +0,060 +0,06% 95,500 95,500 95,500 95,440 02 feb
Amu AS Eq Con AU 34,680 +0,040 +0,12% 34,680 34,680 34,680 34,640 02 feb
Amu Cash EUR AE 97,840 0,000 0,00% 97,840 97,840 97,840 97,840 02 feb
Amu Cash USD AU 111,610 +0,020 +0,02% 111,610 111,610 111,610 111,590 03 feb
Amu EM Blended Bd AE 172,920 +1,190 +0,69% 172,920 172,920 172,920 171,730 02 feb
Amu EM Corp Bd AE 99,460 +0,280 +0,28% 99,460 99,460 99,460 99,180 02 feb
Amu EM Eq Focus AU 122,910 +0,170 +0,14% 122,910 122,910 122,910 122,740 02 feb
Amu EM Hard CCY B... 615,960 +6,090 +1,00% 615,960 615,960 615,960 609,870 02 feb
Amu Em Wrld Eq AU 115,280 +0,010 +0,01% 115,280 115,280 115,280 115,270 02 feb
Amu Eq Japan Tgt AJ 23.374,380 -245,800 -1,04% 23.374,380 23.374,380 23.374,380 23.620,180 02 feb
Amu Eq Mena AU 195,590 -0,860 -0,44% 195,590 195,590 195,590 196,450 02 feb
Amu EUR Aggr Bd AE 122,930 +1,810 +1,49% 122,930 122,930 122,930 121,120 02 feb
Amu EUR Corp Bd AE 18,480 +0,220 +1,20% 18,480 18,480 18,480 18,260 02 feb
Amu EUR Gvt Bd AE 117,280 +1,970 +1,71% 117,280 117,280 117,280 115,310 02 feb
Amu EUR HY Bd AE 21,340 +0,180 +0,85% 21,340 21,340 21,340 21,160 02 feb
Amu EUR HY ShTm B... 81,820 +0,370 +0,45% 81,820 81,820 81,820 81,450 02 feb
Amu EUR Infl Bd AE 140,600 +2,500 +1,81% 140,600 140,600 140,600 138,100 02 feb
Amu Eurol Eq SmCp AE 208,700 +3,380 +1,65% 208,700 208,700 208,700 205,320 02 feb
Amu Eurp Conv Bd AE 105,940 +1,190 +1,14% 105,940 105,940 105,940 104,750 02 feb
Amu Eurp Eq Cons AE 185,770 +1,770 +0,96% 185,770 185,770 185,770 184,000 02 feb
Amu Eurp Eq Dyn M... 1.289,410 +12,730 +1,00% 1.289,410 1.289,410 1.289,410 1.276,680 02 feb
Amu FS Bal A€ND 80,220 +0,720 +0,91% 80,220 80,220 80,220 79,500 02 feb
Amu FS Cons A€ND 7,840 +0,070 +0,90% 7,840 7,840 7,840 7,770 02 feb
Amu FS Sust Gwth ... 69,050 +0,820 +1,20% 69,050 69,050 69,050 68,230 02 feb
Amu Gl Aggr Bd AU 234,460 +0,890 +0,38% 234,460 234,460 234,460 233,570 02 feb
Amu Gl Bd AU 25,790 +0,140 +0,55% 25,790 25,790 25,790 25,650 02 feb
Amu Gl Corp Bd AU 177,180 +1,110 +0,63% 177,180 177,180 177,180 176,070 02 feb
Amu Gl Eq Cons AU 205,540 +0,490 +0,24% 205,540 205,540 205,540 205,050 02 feb
Amu Gl Eq Dyn Mlt... 1.494,900 +17,520 +1,19% 1.494,900 1.494,900 1.494,900 1.477,380 02 feb
Amu Gl HY Bd AU 125,490 +0,910 +0,73% 125,490 125,490 125,490 124,580 02 feb
Amu Gl Infl Short... 101,060 -0,090 -0,09% 101,060 101,060 101,060 101,150 02 feb
Amu Gl M Bds&C AE 88,980 +0,190 +0,21% 88,980 88,980 88,980 88,790 02 feb
Amu Gl M Bds&C LV AE 102,010 +0,300 +0,29% 102,010 102,010 102,010 101,710 02 feb
Amu Gl TR Bd AE 103,930 +0,640 +0,62% 103,930 103,930 103,930 103,290 02 feb
Amu JP Eq Val AJ 14.669,000 -67,000 -0,45% 14.669,000 14.669,000 14.669,000 14.736,000 02 feb
Amu LatAm Eq AU 454,280 -1,980 -0,43% 454,280 454,280 454,280 456,260 02 feb
Amu Mlt-Asst Real... 101,240 +0,650 +0,65% 101,240 101,240 101,240 100,590 02 feb
Amu MM ShTm (USD) XV 1.102,116 +0,155 +0,01% 1.102,116 1.102,116 1.102,116 1.101,961 03 feb
Amu MntPen Gl Con... 13,570 +0,140 +1,04% 13,570 13,570 13,570 13,430 02 feb
Amu P US Eq MidCa... 266,630 +0,870 +0,33% 266,630 266,630 266,630 265,760 02 feb
Amu Pio US Corp B... 121,800 +0,680 +0,56% 121,800 121,800 121,800 121,120 02 feb
Amu RI European C... 1.486,440 +17,080 +1,16% 1.486,440 1.486,440 1.486,440 1.469,360 02 feb
Amu SBI FM Eq Ind... 313,980 -0,140 -0,04% 313,980 313,980 313,980 314,120 02 feb
Amu SF EUR Cmdty ... 29,150 -0,570 -1,92% 29,150 29,150 29,150 29,720 02 feb
Amu SustGlPerspec... 113,750 +0,870 +0,77% 113,750 113,750 113,750 112,880 02 feb
Amu Vol EUR AE 118,790 -0,550 -0,46% 118,790 118,790 118,790 119,340 02 feb
Amu Vol Wld AU 106,200 -0,110 -0,10% 106,200 106,200 106,200 106,310 02 feb
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 231.516,845 +41,911 +0,02% 231.516,845 231.516,845 231.516,845 231.474,934 00:00
AMUNDI € Liq ST S... 216.229,624 +36,524 +0,02% 216.229,624 216.229,624 216.229,624 216.193,100 00:00
Amundi 12 M P 101,123 +0,163 +0,16% 101,123 101,123 101,123 100,960 02 feb
Amundi ABS IC 246.547,280 -228,380 -0,09% 246.547,280 246.547,280 246.547,280 246.775,660 02 feb
AMUNDI EUR LIQ SRI I 1.043.682,022 +56,630 +0,01% 1.043.682,022 1.043.682,022 1.043.682,022 1.043.625,392 03 feb
Amundi Oblig Inte... 224,490 +1,360 +0,61% 224,490 224,490 224,490 223,130 02 feb
Amundi Star 2 I 128.192,780 +5,420 +0,00% 128.192,780 128.192,780 128.192,780 128.187,360 02 feb
Aphil Q2 Eq A 479,170 +9,050 +1,93% 479,170 479,170 479,170 470,120 02 feb
AQR AQR Gl Risk P... 136,870 -0,770 -0,56% 136,870 136,870 136,870 137,640 03 feb
Arg DP Def Alloc B 71,320 +0,930 +1,32% 71,320 71,320 71,320 70,390 02 feb
Arg DP Dyn Alloc B 86,540 +1,360 +1,60% 86,540 86,540 86,540 85,180 02 feb
AS SI I All China... 29,588 -0,369 -1,23% 29,588 29,588 29,588 29,957 03 feb
AS SI I AS SmCos A 49,339 -0,291 -0,59% 49,339 49,339 49,339 49,630 03 feb
AS SI I Asia Paci... 95,598 -0,158 -0,17% 95,598 95,598 95,598 95,757 03 feb
AS SI I EM Corp Bd A 14,212 +0,053 +0,37% 14,212 14,212 14,212 14,160 03 feb
AS SI I EM Eq A 69,747 -0,191 -0,27% 69,747 69,747 69,747 69,938 03 feb
AS SI I EM Infr Eq S 7,366 +0,003 +0,04% 7,366 7,366 7,366 7,363 02 feb
AS SI I EM SmComp A 21,732 -0,081 -0,37% 21,732 21,732 21,732 21,813 03 feb
AS SI I Europe ex... 18,929 +0,325 +1,75% 18,929 18,929 18,929 18,604 03 feb
AS SI I European ... 72,294 +1,029 +1,44% 72,294 72,294 72,294 71,265 03 feb
AS SI I Front Mkt... 7,621 -0,012 -0,16% 7,621 7,621 7,621 7,633 03 feb
AS SI I Gl Innov ... 8,419 +0,133 +1,61% 8,419 8,419 8,419 8,286 03 feb
AS SI I Global Su... 23,167 +0,173 +0,75% 23,167 23,167 23,167 22,994 03 feb
AS SI I Indian Bd A2 12,427 +0,058 +0,47% 12,427 12,427 12,427 12,369 03 feb
AS SI I Indian Eq A 175,616 +2,097 +1,21% 175,616 175,616 175,616 173,519 03 feb
AS SI I Japanese ... 1.734,885 -0,795 -0,05% 1.734,885 1.734,885 1.734,885 1.735,680 03 feb
AS SI I Japanese ... 548,845 +2,661 +0,49% 548,845 548,845 548,845 546,184 03 feb
AS SI I LatAm Eq A 3.368,689 -11,826 -0,35% 3.368,689 3.368,689 3.368,689 3.380,515 02 feb
AS SI I NthAmn Sm... 24,468 +0,525 +2,19% 24,468 24,468 24,468 23,943 02 feb
AS SI I Sel EM Bd A 40,602 +0,166 +0,41% 40,602 40,602 40,602 40,436 03 feb
AS SI I Sel EUR H... 23,476 +0,142 +0,61% 23,476 23,476 23,476 23,335 03 feb
AS SI I Select EM... 12,581 +0,159 +1,28% 12,581 12,581 12,581 12,422 03 feb
AS SI I UK Sustai... 27,875 +0,286 +1,04% 27,875 27,875 27,875 27,589 03 feb
AS SI I Wrld Gvt ... 10,023 +0,007 +0,07% 10,023 10,023 10,023 10,015 03 feb
AS SI I Wrld Res ... 18,087 -0,308 -1,67% 18,087 18,087 18,087 18,395 03 feb
AS SI I Wrld SmCom A 24,271 +0,233 +0,97% 24,271 24,271 24,271 24,038 03 feb
Ashm EM AR Debt $ 97,780 +0,180 +0,18% 97,780 97,780 97,780 97,600 02 feb
Ashm EM Corp Debt... 54,690 +0,170 +0,31% 54,690 54,690 54,690 54,520 02 feb
Ashm EM Debt Fd Ret$ 98,670 +1,270 +1,30% 98,670 98,670 98,670 97,400 02 feb
Ashm EM Frontier ... 178,090 +1,270 +0,72% 178,090 178,090 178,090 176,820 02 feb
Ashm EM Gl SmCap ... 188,270 +2,570 +1,38% 188,270 188,270 188,270 185,700 02 feb
Ashm EM TR Fd Ret$ 52,620 +0,440 +0,84% 52,620 52,620 52,620 52,180 02 feb
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,930 +0,170 +0,75% 22,930 22,930 22,930 22,760 03 feb
ASN Microkred. fnd 53,490 +0,020 +0,04% 53,490 53,490 53,490 53,470 03 feb
ASN MIXF DEFENSIEF 52,950 +0,620 +1,18% 52,950 52,950 52,950 52,330 03 feb
ASN MIXF NEUTRAAL 58,560 +0,790 +1,37% 58,560 58,560 58,560 57,770 03 feb
ASN MIXF OFFENSIEF 67,130 +1,070 +1,62% 67,130 67,130 67,130 66,060 03 feb
ASN MIXF ZEER DEF 48,490 +0,490 +1,02% 48,490 48,490 48,490 48,000 03 feb
ASN MIXF ZEER OFF 73,360 +1,310 +1,82% 73,360 73,360 73,360 72,050 03 feb
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 143,590 +2,880 +2,05% 143,590 143,590 143,590 140,710 03 feb
ASNU MILIEU WATER 49,360 +0,700 +1,44% 49,360 49,360 49,360 48,660 03 feb
ASNU OBLIGATIEFOND 24,150 +0,290 +1,22% 24,150 24,150 24,150 23,860 03 feb
ASNU SMALL MIDCAPF 51,140 +1,000 +1,99% 51,140 51,140 51,140 50,140 03 feb
ASR Aanfonds C 137,930 +1,150 +0,84% 137,930 137,930 137,930 136,780 02 feb
ASR AMFonds C 159,190 +0,630 +0,40% 159,190 159,190 159,190 158,560 02 feb
ASR AziëFonds C 112,800 -0,490 -0,43% 112,800 112,800 112,800 113,290 02 feb
ASR Eurp Vastgoed... 71,310 +3,660 +5,41% 71,310 71,310 71,310 67,650 02 feb
ASR EurpFonds C 101,380 +1,460 +1,46% 101,380 101,380 101,380 99,920 02 feb
ASR LiqiteitenFon... 52,970 0,000 0,00% 52,970 52,970 52,970 52,970 02 feb
ASR NLFonds C 121,600 +2,730 +2,30% 121,600 121,600 121,600 118,870 02 feb
ASR ObligatieFonds C 60,690 +0,780 +1,30% 60,690 60,690 60,690 59,910 02 feb
ASR Pens Mixfds Def 83,760 +0,162 +0,19% 83,760 83,760 83,760 83,599 01 feb
ASR Pens Mixfds Neut 89,043 +0,191 +0,21% 89,043 89,043 89,043 88,852 01 feb
ASR Pens Mixfds O... 94,292 +0,220 +0,23% 94,292 94,292 94,292 94,073 01 feb
ASR Pens Staatsob... 57,909 +1,482 +2,63% 57,909 57,909 57,909 56,428 02 feb
ASR ProfielFonds ... 75,940 +1,010 +1,35% 75,940 75,940 75,940 74,930 02 feb
ASR ProfielFonds F C 84,550 +1,090 +1,31% 84,550 84,550 84,550 83,460 02 feb
ASR ProfielFonds G C 99,090 +1,410 +1,44% 99,090 99,090 99,090 97,680 02 feb
Atlantis AS Fd $ 9,961 -0,048 -0,48% 9,961 9,961 9,961 10,009 03 feb
Atlantis China 2,347 +0,016 +0,69% 2,347 2,347 2,347 2,331 03 feb
Atlantis China He... 1,521 -0,008 -0,52% 1,521 1,521 1,521 1,529 03 feb
Atlantis JP Opp Fd $ 4,311 +0,025 +0,58% 4,311 4,311 4,311 4,286 03 feb
Avi Inv Asian Eq ... 7,098 -0,040 -0,56% 7,098 7,098 7,098 7,138 03 feb
Avi Inv EM Bond B 11,679 -0,061 -0,52% 11,679 11,679 11,679 11,741 03 feb
Avi Inv EM Loc CC... 13,997 -0,090 -0,64% 13,997 13,997 13,997 14,087 03 feb
Avi Inv Eurp Corp... 12,652 -0,006 -0,05% 12,652 12,652 12,652 12,658 03 feb
Avi Inv Gl Conv A... 148,715 +1,102 +0,75% 148,715 148,715 148,715 147,612 02 feb
Avi Inv Gl Conver... 16,788 -0,082 -0,49% 16,788 16,788 16,788 16,870 03 feb
Avi Inv GL EM Eq ... 10,299 -0,078 -0,75% 10,299 10,299 10,299 10,377 03 feb
Avi Inv Gl EM IF I 119,303 -0,993 -0,83% 119,303 119,303 119,303 120,296 03 feb
Avi Inv Gl HY Bd A 23,272 +0,038 +0,16% 23,272 23,272 23,272 23,234 03 feb
Avi Inv Multi-Stg... 10,861 -0,051 -0,47% 10,861 10,861 10,861 10,912 02 feb
Avi Inv UK Eq Unco A 16,464 +0,090 +0,55% 16,464 16,464 16,464 16,374 03 feb
AXA Euro 7-10 D 33,070 +0,610 +1,88% 33,070 33,070 33,070 32,460 02 feb
AXA Euro Aggregat... 418,550 +2,130 +0,51% 418,550 418,550 418,550 416,420 02 feb
AXA IM Euro 6M E 10.034,220 -3,460 -0,03% 10.034,220 10.034,220 10.034,220 10.037,680 02 feb
AXA IM FIIS EurpS... 126,120 +0,530 +0,42% 126,120 126,120 126,120 125,590 02 feb
AXA IM FIIS US Co... 134,050 +0,290 +0,22% 134,050 134,050 134,050 133,760 02 feb
AXA IM FIIS US Sh... 167,100 +1,340 +0,81% 167,100 167,100 167,100 165,760 02 feb
AXA IMEQ T All C ... 108,800 +1,050 +0,97% 108,800 108,800 108,800 107,750 02 feb
AXA IMEQ T Eurobl... 15,110 +0,290 +1,96% 15,110 15,110 15,110 14,820 02 feb
AXA IMEQ T Gl EM ... 15,780 +0,040 +0,25% 15,780 15,780 15,780 15,740 02 feb
AXA IMEQ T Gl Eq ... 25,780 +0,190 +0,74% 25,780 25,780 25,780 25,590 02 feb
AXA IMEQ T Gl SmC... 45,480 +0,540 +1,20% 45,480 45,480 45,480 44,940 02 feb
AXA IMEQ T Japan ... 1.250,780 -2,700 -0,22% 1.250,780 1.250,780 1.250,780 1.253,480 02 feb
AXA IMEQ T Japan ... 2.590,110 -0,070 0,00% 2.590,110 2.590,110 2.590,110 2.590,180 02 feb
AXA IMEQ T Pac x-... 47,570 -0,010 -0,02% 47,570 47,570 47,570 47,580 02 feb
AXA IMEQ T US Enh... 54,350 +0,730 +1,36% 54,350 54,350 54,350 53,620 02 feb
AXA IMEQ T US Eq ... 33,920 +0,410 +1,22% 33,920 33,920 33,920 33,510 02 feb
AXA WF € 10+ LT A€ 194,070 +5,430 +2,88% 194,070 194,070 194,070 188,640 02 feb
AXA WF € 7-10 A€ 162,710 +3,030 +1,90% 162,710 162,710 162,710 159,680 02 feb
AXA WF € Bds A€ 53,160 +0,690 +1,32% 53,160 53,160 53,160 52,470 02 feb
AXA WF € Buy & Ma... 100,320 +1,190 +1,20% 100,320 100,320 100,320 99,130 02 feb
AXA WF € Cr Sh Du... 123,830 +0,570 +0,46% 123,830 123,830 123,830 123,260 02 feb
AXA WF € Cred + A€ 17,640 +0,220 +1,26% 17,640 17,640 17,640 17,420 02 feb
AXA WF € Gvt Bds A€ 124,100 +1,760 +1,44% 124,100 124,100 124,100 122,340 02 feb
AXA WF € Infl Bds A€ 143,890 +2,740 +1,94% 143,890 143,890 143,890 141,150 02 feb
AXA WF € Sh Dur B... 131,030 +0,670 +0,51% 131,030 131,030 131,030 130,360 02 feb
AXA WF € Str Bds A€ 160,120 -0,580 -0,36% 160,120 160,120 160,120 160,700 02 feb
AXA WF € Sust Cre... 144,640 +1,670 +1,17% 144,640 144,640 144,640 142,970 02 feb
AXA WF ACT EM SD ... 113,860 +0,400 +0,35% 113,860 113,860 113,860 113,460 02 feb
AXA WF ACT Eurozo... 197,840 +4,100 +2,12% 197,840 197,840 197,840 193,740 02 feb
AXA WF ACT F Huma... 150,920 +4,000 +2,72% 150,920 150,920 150,920 146,920 02 feb
AXA WF ACT Green ... 90,090 +1,010 +1,13% 90,090 90,090 90,090 89,080 02 feb
AXA WF ACT Soc Pr... 125,490 +2,050 +1,66% 125,490 125,490 125,490 123,440 02 feb
AXA WF ACT US C B... 108,400 +0,360 +0,33% 108,400 108,400 108,400 108,040 02 feb
AXA WF As HY Bds A$ 96,050 +0,150 +0,16% 96,050 96,050 96,050 95,900 02 feb
AXA WF Cho Mul St... 106,590 +0,840 +0,79% 106,590 106,590 106,590 105,750 02 feb
AXA WF Def Opt In... 65,390 +0,060 +0,09% 65,390 65,390 65,390 65,330 02 feb
AXA WF Dig Econom... 166,000 +4,730 +2,93% 166,000 166,000 166,000 161,270 02 feb
AXA WF Euro Selec... 65,530 +2,720 +4,33% 65,530 65,530 65,530 62,810 02 feb
AXA WF Europe Mic... 257,020 +4,430 +1,75% 257,020 257,020 257,020 252,590 02 feb
AXA WF Europe Opp... 91,940 +1,410 +1,56% 91,940 91,940 91,940 90,530 02 feb
AXA WF Europe RE ... 215,380 +12,220 +6,01% 215,380 215,380 215,380 203,160 02 feb
AXA WF Europe Sma... 170,410 +4,560 +2,75% 170,410 170,410 170,410 165,850 02 feb
AXA WF Evolving T... 317,080 +3,640 +1,16% 317,080 317,080 317,080 313,440 02 feb
AXA WF Framl Am G... 494,270 +7,920 +1,63% 494,270 494,270 494,270 486,350 02 feb
AXA WF Framl EM A$ 98,350 +0,090 +0,09% 98,350 98,350 98,350 98,260 02 feb
AXA WF Framl Euro... 315,650 +5,790 +1,87% 315,650 315,650 315,650 309,860 02 feb
AXA WF Framl Eurp A€ 335,000 +5,130 +1,56% 335,000 335,000 335,000 329,870 02 feb
AXA WF Framl UK A€ 116,370 +2,070 +1,81% 116,370 116,370 116,370 114,300 02 feb
AXA WF Gl Buy & M... 127,210 +0,790 +0,62% 127,210 127,210 127,210 126,420 02 feb
AXA WF Gl Conv A€pf 120,050 +1,020 +0,86% 120,050 120,050 120,050 119,030 02 feb
AXA WF Gl EM Bds A$ 229,490 +2,420 +1,07% 229,490 229,490 229,490 227,070 02 feb
AXA WF Gl HY Bds A$ 149,310 +1,550 +1,05% 149,310 149,310 149,310 147,760 02 feb
AXA WF Gl Infl Bd... 143,760 +1,430 +1,00% 143,760 143,760 143,760 142,330 02 feb
AXA WF Gl Infl Sh... 116,500 +0,220 +0,19% 116,500 116,500 116,500 116,280 02 feb
AXA WF Gl Opt Inc A€ 140,160 +0,620 +0,44% 140,160 140,160 140,160 139,540 02 feb
AXA WF Gl Strat B... 130,650 +1,280 +0,99% 130,650 130,650 130,650 129,370 02 feb
AXA WF Gl Sust Ag... 28,460 +0,130 +0,46% 28,460 28,460 28,460 28,330 02 feb
AXA WF Gl Sust C ... 150,580 +0,910 +0,61% 150,580 150,580 150,580 149,670 02 feb
AXA WF Global RE ... 164,400 +4,370 +2,73% 164,400 164,400 164,400 160,030 02 feb
AXA WF Italy Eq A€ 245,670 +2,660 +1,09% 245,670 245,670 245,670 243,010 02 feb
AXA WF Long Econo... 283,020 +1,930 +0,69% 283,020 283,020 283,020 281,090 02 feb
AXA WF Optimal In... 200,160 +1,800 +0,91% 200,160 200,160 200,160 198,360 02 feb
AXA WF Robotech A$ 195,470 +5,150 +2,71% 195,470 195,470 195,470 190,320 02 feb
AXA WF Switz A CHF 85,470 +1,170 +1,39% 85,470 85,470 85,470 84,300 02 feb
AXA WF US Cred Sh... 112,600 +0,160 +0,14% 112,600 112,600 112,600 112,440 02 feb
AXA WF US Dyn HY ... 147,270 +1,920 +1,32% 147,270 147,270 147,270 145,350 02 feb
AXA WF US HY Bds A$ 188,690 +2,120 +1,14% 188,690 188,690 188,690 186,570 02 feb
AXA WF US Sh Dur ... 116,130 +0,930 +0,81% 116,130 116,130 116,130 115,200 02 feb
Idx MSCI NoAm ESG AE 523,580 +6,890 +1,33% 523,580 523,580 523,580 516,690 02 feb
MSCI JP ESG Cl NZ... 243,460 +0,680 +0,28% 243,460 243,460 243,460 242,780 02 feb

Indices

AEX 763,86 +5,25 +0,69% 03 feb
AEX GR 2.837,75 +19,51 +0,69% 03 feb
AMX 1.026,52 +1,29 +0,13% 03 feb
ASCX 1.322,65 +3,15 +0,24% 03 feb
BEL 20 3.907,65 -4,43 -0,11% 03 feb
Germany40^ 15.431,30 -45,13 -0,29% 03 feb
UK100 7.906,39 +78,49 +1,00% 03 feb
Citi ESTOXX 50 4.237,32 +14,43 +0,34% 03 feb
US30^ 33.896,48 0,00 0,00% 03 feb
Nasd100^ 12.556,72 0,00 0,00% 03 feb
Japan225^ 27.633,68 0,00 0,00% 03 feb
US500^ 4.132,12 0,00 0,00% 03 feb
EUR/USD 1,0795 -0,0114 -1,04% 03 feb
BUND 137,79 -1,61 -1,15% 03 feb
Brent 79,66 -2,32 -2,83% 03 feb
Gold spot 1.865,10 0,00 0,00% 03 feb
WTI 73,28 -2,54 -3,35% 03 feb

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