Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 116,170 +0,280 +0,24% 116,170 116,170 116,170 115,890 22 okt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 466,119 -5,691 -1,21% 466,119 466,119 466,119 471,810 22 okt
AA Fd Aristotle U... 263,225 +0,367 +0,14% 263,225 263,225 263,225 262,858 22 okt
AA Fd Fd Man AsPa... 75,796 +0,028 +0,04% 75,796 75,796 75,796 75,768 22 okt
AA Fd Fd Man Eurp... 76,986 +0,179 +0,23% 76,986 76,986 76,986 76,807 22 okt
AA Fd Fd Man NA E... 145,635 -0,160 -0,11% 145,635 145,635 145,635 145,795 22 okt
AA Fd Fund of Man... 112,015 -0,038 -0,03% 112,015 112,015 112,015 112,053 22 okt
AA Fd Gl Sust Eq A 250,564 +2,010 +0,81% 250,564 250,564 250,564 248,554 22 okt
AA Fd Profile 1 A 112,009 -0,073 -0,07% 112,009 112,009 112,009 112,082 22 okt
AA Fd Profile 2 A 166,089 -0,015 -0,01% 166,089 166,089 166,089 166,104 22 okt
AA Fd Profile 3 A 175,550 +0,023 +0,01% 175,550 175,550 175,550 175,527 22 okt
AA Fd Profile 4 A 231,449 +0,114 +0,05% 231,449 231,449 231,449 231,335 22 okt
AA Fd Profile 5 A 256,325 +0,222 +0,09% 256,325 256,325 256,325 256,103 22 okt
AA Fd Profile 6 A 251,503 +0,291 +0,12% 251,503 251,503 251,503 251,212 22 okt
AA Fd Pzena Eurp ... 170,638 +0,229 +0,13% 170,638 170,638 170,638 170,409 22 okt
AA Fd Pzena US Eq... 208,554 +0,477 +0,23% 208,554 208,554 208,554 208,077 22 okt
AA Fd Schroder Eu... 131,473 -0,030 -0,02% 131,473 131,473 131,473 131,503 22 okt
AA Fd Verzekering... 128,410 -0,021 -0,02% 128,410 128,410 128,410 128,431 22 okt
AA Fd Verzekering... 151,354 +0,030 +0,02% 151,354 151,354 151,354 151,324 22 okt
AA Fd Verzekering... 176,813 +0,114 +0,06% 176,813 176,813 176,813 176,699 22 okt
AA Fd Verzekering... 203,027 +0,212 +0,10% 203,027 203,027 203,027 202,815 22 okt
AA Fd Verzekering... 105,497 -0,073 -0,07% 105,497 105,497 105,497 105,570 22 okt
AA Fd Verzekering... 222,304 +0,301 +0,14% 222,304 222,304 222,304 222,003 22 okt
AB FCP I American... 7,950 0,000 0,00% 7,950 7,950 7,950 7,950 22 okt
AB FCP I AsxJap E... 27,480 -0,060 -0,22% 27,480 27,480 27,480 27,540 22 okt
AB FCP I China Lo... 64,130 +0,040 +0,06% 64,130 64,130 64,130 64,090 22 okt
AB FCP I Dyn Dive... 29,000 +0,040 +0,14% 29,000 29,000 29,000 28,960 22 okt
AB FCP I EM Debt ... 14,000 0,000 0,00% 14,000 14,000 14,000 14,000 22 okt
AB FCP I EM Gwth ... 56,360 -0,060 -0,11% 56,360 56,360 56,360 56,420 22 okt
AB FCP I European... 6,750 0,000 0,00% 6,750 6,750 6,750 6,750 22 okt
AB FCP I Eurozone... 31,890 +0,150 +0,47% 31,890 31,890 31,890 31,740 22 okt
AB FCP I Gl Eq Bl... 29,440 +0,060 +0,20% 29,440 29,440 29,440 29,380 22 okt
AB FCP I Gl High ... 3,740 -0,010 -0,27% 3,740 3,740 3,740 3,750 22 okt
AB FCP I Gl Val Pf A 22,070 +0,030 +0,14% 22,070 22,070 22,070 22,040 22 okt
AB FCP I Japan St... 12.019,000 -25,000 -0,21% 12.019,000 12.019,000 12.019,000 12.044,000 22 okt
AB FCP I Mortgage... 5,870 0,000 0,00% 5,870 5,870 5,870 5,870 22 okt
AB FCP I Short Du... 7,530 0,000 0,00% 7,530 7,530 7,530 7,530 22 okt
AB FCP I Sus US T... 44,910 +0,180 +0,40% 44,910 44,910 44,910 44,730 22 okt
AB FCP II EM Val ... 57,620 +0,080 +0,14% 57,620 57,620 57,620 57,540 22 okt
AB I € HY Pf A 16,820 -0,010 -0,06% 16,820 16,820 16,820 16,830 22 okt
AB I All Market I... 17,030 +0,010 +0,06% 17,030 17,030 17,030 17,020 22 okt
AB I American Gwt... 179,550 -1,210 -0,67% 179,550 179,550 179,550 180,760 22 okt
AB I AS-Pac Inc P... 18,770 +0,010 +0,05% 18,770 18,770 18,770 18,760 22 okt
AB I Conc Gl Eq Pf A 39,140 +0,130 +0,33% 39,140 39,140 39,140 39,010 22 okt
AB I Conc US Eq Pf A 44,900 -0,030 -0,07% 44,900 44,900 44,900 44,930 22 okt
AB I EM Corp Debt... 23,530 -0,020 -0,08% 23,530 23,530 23,530 23,550 22 okt
AB I EM Eq Low Vo... 22,140 +0,020 +0,09% 22,140 22,140 22,140 22,120 22 okt
AB I EM LC Debt P... 13,700 -0,030 -0,22% 13,700 13,700 13,700 13,730 22 okt
AB I EM Multi-Ass... 19,240 -0,010 -0,05% 19,240 19,240 19,240 19,250 22 okt
AB I Eurp Eq Pf A 20,090 +0,050 +0,25% 20,090 20,090 20,090 20,040 22 okt
AB I Gl + FI Pf A2 19,470 +0,010 +0,05% 19,470 19,470 19,470 19,460 22 okt
AB I Gl Core Eq Pf A 28,280 +0,010 +0,04% 28,280 28,280 28,280 28,270 22 okt
AB I Gl Dyn Bd Ptf S 23,420 0,000 0,00% 23,420 23,420 23,420 23,420 22 okt
AB I Gl RE Securi... 31,330 +0,120 +0,38% 31,330 31,330 31,330 31,210 22 okt
AB I India Growth... 203,160 -0,900 -0,44% 203,160 203,160 203,160 204,060 22 okt
AB I Int Health C... 532,250 +1,790 +0,34% 532,250 532,250 532,250 530,460 22 okt
AB I Int Technolo... 798,460 -7,740 -0,96% 798,460 798,460 798,460 806,200 22 okt
AB I RMB Inc + Pf A2 144,190 +0,010 +0,01% 144,190 144,190 144,190 144,180 22 okt
AB I Select Abs a... 26,060 +0,020 +0,08% 26,060 26,060 26,060 26,040 22 okt
AB I Select US Eq... 55,110 +0,020 +0,04% 55,110 55,110 55,110 55,090 22 okt
AB I Short Dur HY... 22,600 -0,020 -0,09% 22,600 22,600 22,600 22,620 22 okt
AB I Sust Gl Them... 46,470 +0,150 +0,32% 46,470 46,470 46,470 46,320 22 okt
AB I US HY Pf A2 25,020 -0,020 -0,08% 25,020 25,020 25,020 25,040 22 okt
AB I US Sm & Mid-... 46,890 +0,070 +0,15% 46,890 46,890 46,890 46,820 22 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 28,870 +0,100 +0,35% 28,870 28,870 28,870 28,770 25 okt
ACTIAM Duurzaam W... 45,280 +0,050 +0,11% 45,280 45,280 45,280 45,230 25 okt
ACTIAM eur aand 27,750 +0,140 +0,51% 27,750 27,750 27,750 27,610 25 okt
ACTIAM eur obl 19,330 -0,010 -0,05% 19,330 19,330 19,330 19,340 25 okt
ACTIAM eur vastg 33,560 +0,300 +0,90% 33,560 33,560 33,560 33,260 22 okt
ACTIAM Impact Wer... 50,900 +0,230 +0,45% 50,900 50,900 50,900 50,670 25 okt
ACTIAM mix def 27,890 0,000 0,00% 27,890 27,890 27,890 27,890 25 okt
ACTIAM mix off 25,470 +0,050 +0,20% 25,470 25,470 25,470 25,420 25 okt
Add Value Fund 93,270 +0,030 +0,03% 93,270 93,270 93,270 93,240 25 okt
AEGON Emerging Ma... 27,381 +0,012 +0,04% 27,381 27,381 27,381 27,369 22 okt
AGHY FUND 13,640 +0,120 +0,89% 13,640 13,640 13,640 13,520 25 okt
AGIF Allianz Euro... 1.011,060 -0,120 -0,01% 1.011,060 1.011,060 1.011,060 1.011,180 25 okt
AGIF Alz € Credit... 112,400 +0,020 +0,02% 112,400 112,400 112,400 112,380 25 okt
AGIF Alz € IG Bd ... 1.413,160 +0,420 +0,03% 1.413,160 1.413,160 1.413,160 1.412,740 25 okt
AGIF Alz AS SmCap... 20,890 -0,030 -0,14% 20,890 20,890 20,890 20,920 25 okt
AGIF Alz Conv Bd ... 147,040 -0,040 -0,03% 147,040 147,040 147,040 147,080 25 okt
AGIF Alz EM Flex ... 940,610 -1,270 -0,13% 940,610 940,610 940,610 941,880 25 okt
AGIF Alz EM LC Bd I$ 758,240 -1,780 -0,23% 758,240 758,240 758,240 760,020 25 okt
AGIF Alz Enh ShTm... 106,890 0,000 0,00% 106,890 106,890 106,890 106,890 25 okt
AGIF Alz Gl Hi-Te... 54,700 -0,280 -0,51% 54,700 54,700 54,700 54,980 25 okt
AGIF Alz IN Eq I$ 1.926,580 +1,670 +0,09% 1.926,580 1.926,580 1.926,580 1.924,910 25 okt
AGIF Alz Inc and ... 25,110 0,000 0,00% 25,110 25,110 25,110 25,110 25 okt
AGIF Alz Indonesi... 5,330 -0,040 -0,74% 5,330 5,330 5,330 5,370 25 okt
AGIF Alz Korea Eq A$ 11,660 +0,150 +1,30% 11,660 11,660 11,660 11,510 25 okt
AGIF Alz Merger A... 1.067,770 -0,500 -0,05% 1.067,770 1.067,770 1.067,770 1.068,270 25 okt
AGIF Alz Oriental... 243,790 -0,700 -0,29% 243,790 243,790 243,790 244,490 25 okt
AGIF Alz Tiger A$ 151,150 -0,990 -0,65% 151,150 151,150 151,150 152,140 25 okt
AGIF Alz TR AS Eq A$ 45,800 -0,070 -0,15% 45,800 45,800 45,800 45,870 25 okt
AGIF Best Styles ... 163,780 +0,080 +0,05% 163,780 163,780 163,780 163,700 25 okt
AGIF Best Styles ... 197,810 -0,330 -0,17% 197,810 197,810 197,810 198,140 25 okt
AGIF Best Styles ... 314,090 -0,200 -0,06% 314,090 314,090 314,090 314,290 25 okt
AGIF Bst Styl EUR... 13,090 0,000 0,00% 13,090 13,090 13,090 13,090 25 okt
AGIF China Eq A 82,210 -0,210 -0,25% 82,210 82,210 82,210 82,420 25 okt
AGIF China Strat ... 7,890 -0,020 -0,25% 7,890 7,890 7,890 7,910 25 okt
AGIF EURL Eq Gwth AT 332,990 -0,920 -0,28% 332,990 332,990 332,990 333,910 25 okt
AGIF Euro Bd AT 17,400 +0,010 +0,06% 17,400 17,400 17,400 17,390 25 okt
AGIF Euro High Yi... 174,700 -0,030 -0,02% 174,700 174,700 174,700 174,730 25 okt
AGIF Eurp Con Eq A 220,710 -0,240 -0,11% 220,710 220,710 220,710 220,950 25 okt
AGIF Eurp Eq Div AT 282,230 +0,070 +0,02% 282,230 282,230 282,230 282,160 25 okt
AGIF Eurp Eq Gwth AT 426,880 -0,810 -0,19% 426,880 426,880 426,880 427,690 25 okt
AGIF Eurp Eq Gwth... 241,680 -0,280 -0,12% 241,680 241,680 241,680 241,960 25 okt
AGIF Eurp SmCp Eq AT 371,600 -1,280 -0,34% 371,600 371,600 371,600 372,880 25 okt
AGIF GEM Eq High ... 134,650 -0,230 -0,17% 134,650 134,650 134,650 134,880 25 okt
AGIF Gl Credit PT 1.202,900 +2,110 +0,18% 1.202,900 1.202,900 1.202,900 1.200,790 25 okt
AGIF Gl Eq AT 23,820 +0,110 +0,46% 23,820 23,820 23,820 23,710 25 okt
AGIF Gl HY A 10,700 -0,010 -0,09% 10,700 10,700 10,700 10,710 25 okt
AGIF Gl MltAs Cre... 11,100 -0,010 -0,09% 11,100 11,100 11,100 11,110 25 okt
AGIF Gl SmCp Eq A 19,480 +0,010 +0,05% 19,480 19,480 19,480 19,470 25 okt
AGIF Gl Sustainab... 41,880 +0,200 +0,48% 41,880 41,880 41,880 41,680 25 okt
AGIF Hong Kong Eq A 295,750 -0,630 -0,21% 295,750 295,750 295,750 296,380 25 okt
AGIF Japan Eq A 26,050 +0,020 +0,08% 26,050 26,050 26,050 26,030 25 okt
AGIF MltAs Lg / S... 110,610 -0,340 -0,31% 110,610 110,610 110,610 110,950 25 okt
AGIF MltAs Opp AT h€ 103,620 0,000 0,00% 103,620 103,620 103,620 103,620 25 okt
AGIF Treasury ShT... 92,940 -0,010 -0,01% 92,940 92,940 92,940 92,950 25 okt
AGIF US Eq CT-€ 308,810 -2,150 -0,69% 308,810 308,810 308,810 310,960 25 okt
AGIF US High Yiel... 6,650 0,000 0,00% 6,650 6,650 6,650 6,650 25 okt
AGON Ppl I Divers... 11,808 +0,000 +0,00% 11,808 11,808 11,808 11,808 22 okt
AGON Ppl I Divers... 16,723 +0,013 +0,08% 16,723 16,723 16,723 16,710 22 okt
Akbk Trksh Eq I 66,960 -0,050 -0,07% 66,960 66,960 66,960 67,010 22 okt
Akbk Trksh Fix Inc A 129,290 +0,310 +0,24% 129,290 129,290 129,290 128,980 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,030 -0,110 -0,07% 167,030 167,030 167,030 167,140 21 okt
Algebris Fin Eq B$ 169,320 -0,960 -0,56% 169,320 169,320 169,320 170,280 21 okt
Algebris Fin Inc B€ 191,520 -0,540 -0,28% 191,520 191,520 191,520 192,060 21 okt
Algebris Macro Cr... 135,380 -0,040 -0,03% 135,380 135,380 135,380 135,420 21 okt
Alger Alger SmCp ... 33,590 -0,110 -0,33% 33,590 33,590 33,590 33,700 22 okt
Alger American As... 139,120 -1,580 -1,12% 139,120 139,120 139,120 140,700 22 okt
Alger Dynamic Opp... 21,140 -0,050 -0,24% 21,140 21,140 21,140 21,190 22 okt
Alger Emerging Ma... 22,030 -0,050 -0,23% 22,030 22,030 22,030 22,080 22 okt
Alken Abs Rtn Eurp A 125,550 +0,070 +0,06% 125,550 125,550 125,550 125,480 22 okt
Alken Eurp Opp R 264,640 +0,700 +0,27% 264,640 264,640 264,640 263,940 22 okt
Alken SmCp Eurp R 255,050 +0,410 +0,16% 255,050 255,050 255,050 254,640 22 okt
Allnz EPI Stgy 15... 168,350 +0,130 +0,08% 168,350 168,350 168,350 168,220 25 okt
Allnz EPI Stgy 75... 280,870 -0,180 -0,06% 280,870 280,870 280,870 281,050 25 okt
Allnz EPI Strateg... 228,190 +0,020 +0,01% 228,190 228,190 228,190 228,170 25 okt
Alpha HP Altaica ... 114,582 +0,630 +0,55% 114,582 114,582 114,582 113,953 31 aug
Alpha HP Dutch Da... 1.776,774 -87,274 -4,68% 1.776,774 1.776,774 1.776,774 1.864,048 30 sep
Alpha HP Gl Idx T... 686,953 -14,723 -2,10% 686,953 686,953 686,953 701,677 30 sep
Alpha HP Sust Eq ... 116,595 -4,891 -4,03% 116,595 116,595 116,595 121,486 30 sep
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 B... 99,620 -0,050 -0,05% 99,620 99,620 99,620 99,670 22 okt
Amu € Eq Dyn Mlt ... 1.267,370 +9,930 +0,79% 1.267,370 1.267,370 1.267,370 1.257,440 22 okt
Amu AR Forex AE 94,370 -0,050 -0,05% 94,370 94,370 94,370 94,420 22 okt
Amu AS Eq Con AU 41,890 -0,010 -0,02% 41,890 41,890 41,890 41,900 22 okt
Amu Cash EUR AE 98,110 0,000 0,00% 98,110 98,110 98,110 98,110 22 okt
Amu Cash USD AU 109,370 0,000 0,00% 109,370 109,370 109,370 109,370 25 okt
Amu EM Blended Bd AE 182,010 -0,610 -0,33% 182,010 182,010 182,010 182,620 22 okt
Amu EM Corp Bd AE 111,250 -0,110 -0,10% 111,250 111,250 111,250 111,360 22 okt
Amu EM Eq Focus AU 149,600 +0,130 +0,09% 149,600 149,600 149,600 149,470 22 okt
Amu EM Hard CCY B... 733,450 +0,100 +0,01% 733,450 733,450 733,450 733,350 22 okt
Amu Em Wrld Eq AU 138,890 -0,090 -0,06% 138,890 138,890 138,890 138,980 22 okt
Amu Eq Japan Tgt AJ 22.767,060 -14,380 -0,06% 22.767,060 22.767,060 22.767,060 22.781,440 22 okt
Amu Eq Mena AU 213,380 +0,940 +0,44% 213,380 213,380 213,380 212,440 21 okt
Amu EUR Aggr Bd AE 142,930 -0,050 -0,03% 142,930 142,930 142,930 142,980 22 okt
Amu EUR Corp Bd AE 20,650 -0,010 -0,05% 20,650 20,650 20,650 20,660 22 okt
Amu EUR Gvt Bd AE 138,640 -0,020 -0,01% 138,640 138,640 138,640 138,660 22 okt
Amu EUR HY Bd AE 23,430 -0,020 -0,09% 23,430 23,430 23,430 23,450 22 okt
Amu EUR HY ShTm B... 86,320 -0,020 -0,02% 86,320 86,320 86,320 86,340 22 okt
Amu EUR Infl Bd AE 154,630 +0,160 +0,10% 154,630 154,630 154,630 154,470 22 okt
Amu Eurol Eq SmCp AE 238,490 +1,020 +0,43% 238,490 238,490 238,490 237,470 22 okt
Amu Eurp Conv Bd AE 123,420 -0,020 -0,02% 123,420 123,420 123,420 123,440 22 okt
Amu Eurp Eq Cons AE 192,790 -0,050 -0,03% 192,790 192,790 192,790 192,840 22 okt
Amu Eurp Eq Dyn M... 1.311,430 +7,080 +0,54% 1.311,430 1.311,430 1.311,430 1.304,350 22 okt
Amu FS Bal A€ND 90,860 -0,020 -0,02% 90,860 90,860 90,860 90,880 22 okt
Amu FS Cons A€ND 9,080 -0,010 -0,11% 9,080 9,080 9,080 9,090 22 okt
Amu FS Sust Gwth ... 75,990 +0,020 +0,03% 75,990 75,990 75,990 75,970 22 okt
Amu Gl Aggr Bd AU 254,420 -0,300 -0,12% 254,420 254,420 254,420 254,720 22 okt
Amu Gl Bd AU 30,350 0,000 0,00% 30,350 30,350 30,350 30,350 22 okt
Amu Gl Conv Bd AE 16,140 -0,050 -0,31% 16,140 16,140 16,140 16,190 22 okt
Amu Gl Corp Bd AU 197,710 +0,290 +0,15% 197,710 197,710 197,710 197,420 22 okt
Amu Gl Eq Cons AU 215,140 +0,830 +0,39% 215,140 215,140 215,140 214,310 22 okt
Amu Gl Eq Dyn Mlt... 1.581,820 +3,560 +0,23% 1.581,820 1.581,820 1.581,820 1.578,260 22 okt
Amu Gl HY Bd AU 137,650 -0,230 -0,17% 137,650 137,650 137,650 137,880 22 okt
Amu Gl Infl Bd AE 127,390 +0,440 +0,35% 127,390 127,390 127,390 126,950 22 okt
Amu Gl M Bds&C AE 94,750 +0,120 +0,13% 94,750 94,750 94,750 94,630 22 okt
Amu Gl M Bds&C LV AE 106,960 +0,060 +0,06% 106,960 106,960 106,960 106,900 22 okt
Amu Gl TR Bd AE 109,540 +0,060 +0,05% 109,540 109,540 109,540 109,480 22 okt
Amu GlPerspect AE 124,500 +0,180 +0,14% 124,500 124,500 124,500 124,320 22 okt
Amu JP Eq Val AJ 15.108,000 +1,000 +0,01% 15.108,000 15.108,000 15.108,000 15.107,000 22 okt
Amu LatAm Eq AU 406,500 -6,070 -1,47% 406,500 406,500 406,500 412,570 22 okt
Amu Mlt-Asst Real... 108,670 +0,100 +0,09% 108,670 108,670 108,670 108,570 22 okt
Amu MM ShTm (USD) XV 1.079,255 +0,004 +0,00% 1.079,255 1.079,255 1.079,255 1.079,251 25 okt
Amu Pio US Corp B... 138,820 +0,310 +0,22% 138,820 138,820 138,820 138,510 22 okt
Amu RI European C... 1.668,260 -0,380 -0,02% 1.668,260 1.668,260 1.668,260 1.668,640 22 okt
Amu SBI FM Eq Ind... 358,030 -1,970 -0,55% 358,030 358,030 358,030 360,000 22 okt
Amu SF EUR Cmdty ... 28,150 -0,530 -1,85% 28,150 28,150 28,150 28,680 22 okt
Amu SF Eurp Eq Mk... 149,340 +0,750 +0,50% 149,340 149,340 149,340 148,590 22 okt
Amu Vol EUR AE 116,430 -0,350 -0,30% 116,430 116,430 116,430 116,780 22 okt
Amu Vol Wld AU 102,840 -0,070 -0,07% 102,840 102,840 102,840 102,910 22 okt
Amu WF US Eq MidC... 262,660 +1,530 +0,59% 262,660 262,660 262,660 261,130 22 okt
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 231.300,597 -3,762 0,00% 231.300,597 231.300,597 231.300,597 231.304,360 25 okt
AMUNDI € Liq ST S... 216.258,455 -3,813 0,00% 216.258,455 216.258,455 216.258,455 216.262,268 25 okt
Amundi 12 M P 101,449 -0,007 -0,01% 101,449 101,449 101,449 101,456 22 okt
Amundi ABS IC 248.957,330 -4,860 0,00% 248.957,330 248.957,330 248.957,330 248.962,190 22 okt
AMUNDI EUR LIQ SRI I 1.042.856,702 -47,850 0,00% 1.042.856,702 1.042.856,702 1.042.856,702 1.042.904,552 25 okt
Amundi Index Barc... 1.098,070 +0,830 +0,08% 1.098,070 1.098,070 1.098,070 1.097,240 22 okt
Amundi MSCI Europ... 1.564,050 +8,530 +0,55% 1.564,050 1.564,050 1.564,050 1.555,520 22 okt
Amundi Oblig Inte... 238,920 +0,150 +0,06% 238,920 238,920 238,920 238,770 22 okt
Amundi Star 2 I 127.986,480 -50,160 -0,04% 127.986,480 127.986,480 127.986,480 128.036,640 22 okt
Aphil Q2 Eq A 473,100 +0,110 +0,02% 473,100 473,100 473,100 472,990 22 okt
AQR AQR Global Ri... 157,450 +1,000 +0,64% 157,450 157,450 157,450 156,450 25 okt
Arg DP Def Alloc B 79,510 +0,150 +0,19% 79,510 79,510 79,510 79,360 22 okt
Arg DP Dyn Alloc B 96,520 +0,340 +0,35% 96,520 96,520 96,520 96,180 22 okt
AS SI I AS Loc CC... 3,652 +0,010 +0,26% 3,652 3,652 3,652 3,643 25 okt
AS SI I AS Pac Eq A2 113,758 +0,100 +0,09% 113,758 113,758 113,758 113,658 25 okt
AS SI I AS SmCos A 59,855 -0,268 -0,45% 59,855 59,855 59,855 60,124 25 okt
AS SI I AUAS Eq A 59,689 +0,266 +0,45% 59,689 59,689 59,689 59,422 25 okt
AS SI I Chin Eq A 39,803 +0,167 +0,42% 39,803 39,803 39,803 39,635 25 okt
AS SI I East Eurp... 150,814 +1,039 +0,69% 150,814 150,814 150,814 149,775 25 okt
AS SI I EM Corp Bd A 16,057 -0,017 -0,10% 16,057 16,057 16,057 16,073 25 okt
AS SI I EM Eq A 93,277 +0,024 +0,03% 93,277 93,277 93,277 93,253 25 okt
AS SI I EM Infr Eq S 9,092 -0,049 -0,54% 9,092 9,092 9,092 9,141 22 okt
AS SI I EM Loc CC... 9,479 -0,017 -0,18% 9,479 9,479 9,479 9,497 25 okt
AS SI I EM SmComp A 26,448 -0,137 -0,52% 26,448 26,448 26,448 26,585 25 okt
AS SI I Eurp Eq D... 263,623 -0,356 -0,13% 263,623 263,623 263,623 263,979 25 okt
AS SI I Eurp Eq Fd A 79,942 -0,219 -0,27% 79,942 79,942 79,942 80,162 25 okt
AS SI I Eurp ex U... 21,813 -0,085 -0,39% 21,813 21,813 21,813 21,899 25 okt
AS SI I Front Mkt... 9,702 +0,003 +0,03% 9,702 9,702 9,702 9,699 25 okt
AS SI I Gl Innov ... 13,100 -0,052 -0,40% 13,100 13,100 13,100 13,152 25 okt
AS SI I Gl Sust &... 28,901 +0,071 +0,25% 28,901 28,901 28,901 28,830 25 okt
AS SI I Indian Bd A2 13,246 -0,021 -0,16% 13,246 13,246 13,246 13,267 25 okt
AS SI I Indian Eq A 215,447 -2,886 -1,32% 215,447 215,447 215,447 218,333 25 okt
AS SI I JP Eq A 640,156 +0,249 +0,04% 640,156 640,156 640,156 639,907 25 okt
AS SI I JP SmComp A2 2.015,979 -4,299 -0,21% 2.015,979 2.015,979 2.015,979 2.020,278 25 okt
AS SI I LatAm Eq A 2.989,535 -42,459 -1,40% 2.989,535 2.989,535 2.989,535 3.031,994 22 okt
AS SI I NA Eq A 49,507 -0,014 -0,03% 49,507 49,507 49,507 49,521 25 okt
AS SI I NthAmn Sm... 28,758 +0,038 +0,13% 28,758 28,758 28,758 28,720 25 okt
AS SI I Sel EM Bd A 47,600 +0,005 +0,01% 47,600 47,600 47,600 47,595 25 okt
AS SI I Sel EUR H... 25,145 -0,035 -0,14% 25,145 25,145 25,145 25,179 25 okt
AS SI I Select EM... 13,646 +0,031 +0,23% 13,646 13,646 13,646 13,615 25 okt
AS SI I UK Eq A 31,007 -0,045 -0,15% 31,007 31,007 31,007 31,052 25 okt
AS SI I Wrld Gvt ... 11,125 -0,001 -0,01% 11,125 11,125 11,125 11,126 25 okt
AS SI I Wrld Res ... 17,174 -0,024 -0,14% 17,174 17,174 17,174 17,198 25 okt
AS SI I Wrld SmCom A 30,330 -0,160 -0,52% 30,330 30,330 30,330 30,490 25 okt
Ashm EM AR Debt $ 111,880 -0,050 -0,04% 111,880 111,880 111,880 111,930 22 okt
Ashm EM Corp Debt... 74,450 -0,140 -0,19% 74,450 74,450 74,450 74,590 22 okt
Ashm EM Debt Fd Ret$ 125,600 +0,050 +0,04% 125,600 125,600 125,600 125,550 22 okt
Ashm EM Frontier ... 208,690 +0,100 +0,05% 208,690 208,690 208,690 208,590 22 okt
Ashm EM Gl SmCap ... 233,020 +0,370 +0,16% 233,020 233,020 233,020 232,650 22 okt
Ashm EM TR Fd Ret$ 69,350 -0,050 -0,07% 69,350 69,350 69,350 69,400 22 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,060 +0,010 +0,04% 25,060 25,060 25,060 25,050 25 okt
ASN Microkred. fnd 53,100 +0,010 +0,02% 53,100 53,100 53,100 53,090 25 okt
ASN MIXF DEFENSIEF 57,380 +0,080 +0,14% 57,380 57,380 57,380 57,300 25 okt
ASN MIXF NEUTRAAL 63,640 +0,170 +0,27% 63,640 63,640 63,640 63,470 25 okt
ASN MIXF OFFENSIEF 72,960 +0,310 +0,43% 72,960 72,960 72,960 72,650 25 okt
ASN MIXF ZEER DEF 52,800 +0,020 +0,04% 52,800 52,800 52,800 52,780 25 okt
ASN MIXF ZEER OFF 80,310 +0,440 +0,55% 80,310 80,310 80,310 79,870 25 okt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 158,740 +0,980 +0,62% 158,740 158,740 158,740 157,760 25 okt
ASNU MILIEU WATER 54,050 +0,300 +0,56% 54,050 54,050 54,050 53,750 25 okt
ASNU OBLIGATIEFOND 27,420 -0,010 -0,04% 27,420 27,420 27,420 27,430 25 okt
ASNU SMALL MIDCAPF 59,520 +1,050 +1,80% 59,520 59,520 59,520 58,470 25 okt
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 100,060 101,150 30 nov
ASR Aanfonds C 144,320 +0,820 +0,57% 144,320 144,320 144,320 143,500 22 okt
ASR AMFonds C 171,430 +0,920 +0,54% 171,430 171,430 171,430 170,510 22 okt
ASR AziëFonds C 130,820 +0,600 +0,46% 130,820 130,820 130,820 130,220 22 okt
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,422 57,407 mei '20
ASR Eurp Vastgoed... 90,320 +0,830 +0,93% 90,320 90,320 90,320 89,490 22 okt
ASR EurpFonds C 102,230 +0,620 +0,61% 102,230 102,230 102,230 101,610 22 okt
ASR LiqiteitenFon... 53,220 0,000 0,00% 53,220 53,220 53,220 53,220 22 okt
ASR NLFonds C 134,380 +0,860 +0,64% 134,380 134,380 134,380 133,520 22 okt
ASR ObligatieFonds C 70,330 +0,030 +0,04% 70,330 70,330 70,330 70,300 22 okt
ASR Pens Mixfds Def 89,720 +0,011 +0,01% 89,720 89,720 89,720 89,710 21 okt
ASR Pens Mixfds Neut 94,759 +0,028 +0,03% 94,759 94,759 94,759 94,731 21 okt
ASR Pens Mixfds O... 99,608 +0,042 +0,04% 99,608 99,608 99,608 99,565 21 okt
ASR Pens Staatsob... 72,669 +0,114 +0,16% 72,669 72,669 72,669 72,555 22 okt
ASR ProfielFonds ... 85,950 +0,220 +0,26% 85,950 85,950 85,950 85,730 22 okt
ASR ProfielFonds F C 94,360 +0,290 +0,31% 94,360 94,360 94,360 94,070 22 okt
ASR ProfielFonds G C 109,160 +0,470 +0,43% 109,160 109,160 109,160 108,690 22 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,628 +0,042 +0,36% 11,628 11,628 11,628 11,586 22 okt
Atlantis China 4,716 -0,038 -0,80% 4,716 4,716 4,716 4,754 22 okt
Atlantis China He... 1,865 +0,013 +0,70% 1,865 1,865 1,865 1,852 22 okt
Atlantis JP Opp Fd $ 6,346 +0,045 +0,71% 6,346 6,346 6,346 6,301 22 okt
Avi Inv Asian Eq ... 7,907 -0,036 -0,46% 7,907 7,907 7,907 7,944 25 okt
Avi Inv EM Bond B 13,423 +0,004 +0,03% 13,423 13,423 13,423 13,419 25 okt
Avi Inv EM Eq Inc A 12,204 -0,015 -0,12% 12,204 12,204 12,204 12,218 25 okt
Avi Inv EM Eq Inc... 16,686 -0,044 -0,26% 16,686 16,686 16,686 16,730 25 okt
Avi Inv EM Loc CC... 14,553 +0,024 +0,16% 14,553 14,553 14,553 14,529 25 okt
Avi Inv Eurp Corp... 14,295 +0,015 +0,11% 14,295 14,295 14,295 14,280 25 okt
Avi Inv Eurp Equi... 11,617 -0,036 -0,31% 11,617 11,617 11,617 11,653 25 okt
Avi Inv Gl Conv A... 165,397 -0,112 -0,07% 165,397 165,397 165,397 165,509 22 okt
Avi Inv Gl Conver... 20,376 -0,040 -0,20% 20,376 20,376 20,376 20,416 25 okt
Avi Inv Gl EM IF I 144,611 -0,050 -0,03% 144,611 144,611 144,611 144,661 25 okt
Avi Inv Gl HY Bd A 24,806 -0,028 -0,11% 24,806 24,806 24,806 24,835 25 okt
Avi Inv Multi-Stg... 10,408 -0,010 -0,10% 10,408 10,408 10,408 10,418 22 okt
Avi Inv UK Opp A 17,729 +0,058 +0,33% 17,729 17,729 17,729 17,671 25 okt
AXA Euro 7-10 39,230 -0,080 -0,20% 39,230 39,230 39,230 39,310 21 okt
AXA Euro Aggregat... 446,200 -0,300 -0,07% 446,200 446,200 446,200 446,500 21 okt
AXA IM Euro Cash ... 10.081,380 +0,390 +0,00% 10.081,380 10.081,380 10.081,380 10.080,990 21 okt
AXA IM FIIS EurpS... 129,350 +0,010 +0,01% 129,350 129,350 129,350 129,340 22 okt
AXA IM FIIS US Co... 144,920 +0,050 +0,03% 144,920 144,920 144,920 144,870 22 okt
AXA IM FIIS US Sh... 170,450 -0,090 -0,05% 170,450 170,450 170,450 170,540 22 okt
AXA REAT All C As... 114,540 +0,200 +0,17% 114,540 114,540 114,540 114,340 21 okt
AXA REAT Eurobloc... 15,020 -0,060 -0,40% 15,020 15,020 15,020 15,080 21 okt
AXA REAT Gl EM Eq... 18,320 -0,130 -0,70% 18,320 18,320 18,320 18,450 21 okt
AXA REAT Gl Eq Al... 28,050 +0,070 +0,25% 28,050 28,050 28,050 27,980 21 okt
AXA REAT Gl SmCp ... 48,510 +0,050 +0,10% 48,510 48,510 48,510 48,460 21 okt
AXA REAT Japan Eq... 1.318,410 -18,000 -1,35% 1.318,410 1.318,410 1.318,410 1.336,410 21 okt
AXA REAT Japan Sm... 2.759,910 -28,590 -1,03% 2.759,910 2.759,910 2.759,910 2.788,500 21 okt
AXA REAT Pac x-JP... 50,710 -0,140 -0,28% 50,710 50,710 50,710 50,850 21 okt
AXA REAT Pan-Eurp... 14,020 -0,020 -0,14% 14,020 14,020 14,020 14,040 21 okt
AXA REAT US Enh I... 58,660 +0,180 +0,31% 58,660 58,660 58,660 58,480 21 okt
AXA REAT US Eq Al... 36,410 +0,150 +0,41% 36,410 36,410 36,410 36,260 21 okt
AXA WF € 10+ LT A€ 266,810 +0,660 +0,25% 266,810 266,810 266,810 266,150 22 okt
AXA WF € 7-10 A€ 193,480 -0,080 -0,04% 193,480 193,480 193,480 193,560 22 okt
AXA WF € Bds A€ 62,170 +0,020 +0,03% 62,170 62,170 62,170 62,150 22 okt
AXA WF € Buy & Ma... 112,480 -0,010 -0,01% 112,480 112,480 112,480 112,490 22 okt
AXA WF € Cr Sh Du... 129,230 -0,020 -0,02% 129,230 129,230 129,230 129,250 22 okt
AXA WF € Cred + A€ 19,960 -0,010 -0,05% 19,960 19,960 19,960 19,970 22 okt
AXA WF € Gvt Bds A€ 145,900 +0,060 +0,04% 145,900 145,900 145,900 145,840 22 okt
AXA WF € Infl Bds A€ 153,320 +0,640 +0,42% 153,320 153,320 153,320 152,680 22 okt
AXA WF € Sh Dur B... 139,880 -0,040 -0,03% 139,880 139,880 139,880 139,920 22 okt
AXA WF € Str Bds A€ 171,800 +0,020 +0,01% 171,800 171,800 171,800 171,780 22 okt
AXA WF € Sust Cre... 160,720 -0,040 -0,02% 160,720 160,720 160,720 160,760 22 okt
AXA WF ACT F Huma... 177,270 +0,690 +0,39% 177,270 177,270 177,270 176,580 22 okt
AXA WF ACT Fr Soc... 162,910 -0,530 -0,32% 162,910 162,910 162,910 163,440 22 okt
AXA WF ACT Gl Gr ... 107,280 +0,080 +0,07% 107,280 107,280 107,280 107,200 22 okt
AXA WF ACT US C B... 124,290 +0,300 +0,24% 124,290 124,290 124,290 123,990 22 okt
AXA WF As HY Bds A$ 109,650 +0,310 +0,28% 109,650 109,650 109,650 109,340 22 okt
AXA WF Cho Mul St... 105,190 +0,350 +0,33% 105,190 105,190 105,190 104,840 22 okt
AXA WF Def Opt In... 71,090 +0,020 +0,03% 71,090 71,090 71,090 71,070 22 okt
AXA WF EM Sh Dur ... 130,140 -0,070 -0,05% 130,140 130,140 130,140 130,210 22 okt
AXA WF Eurp HY Bd A€ 142,120 -0,030 -0,02% 142,120 142,120 142,120 142,150 22 okt
AXA WF Fr Dig Eco A$ 249,810 -1,460 -0,58% 249,810 249,810 249,810 251,270 22 okt
AXA WF Framl Am G... 580,070 -1,550 -0,27% 580,070 580,070 580,070 581,620 22 okt
AXA WF Framl EM A$ 129,210 +0,210 +0,16% 129,210 129,210 129,210 129,000 22 okt
AXA WF Framl EUR ... 74,130 +0,700 +0,95% 74,130 74,130 74,130 73,430 22 okt
AXA WF Framl Euro... 318,400 +1,880 +0,59% 318,400 318,400 318,400 316,520 22 okt
AXA WF Framl Euro... 211,100 +1,260 +0,60% 211,100 211,100 211,100 209,840 22 okt
AXA WF Framl Eurp A€ 329,940 +1,670 +0,51% 329,940 329,940 329,940 328,270 22 okt
AXA WF Framl Eurp... 365,130 -0,790 -0,22% 365,130 365,130 365,130 365,920 22 okt
AXA WF Framl Eurp... 90,520 +0,450 +0,50% 90,520 90,520 90,520 90,070 22 okt
AXA WF Framl Eurp... 289,410 +2,830 +0,99% 289,410 289,410 289,410 286,580 22 okt
AXA WF Framl Eurp... 225,340 +0,430 +0,19% 225,340 225,340 225,340 224,910 22 okt
AXA WF Framl Evol... 393,140 -0,970 -0,25% 393,140 393,140 393,140 394,110 22 okt
AXA WF Framl Gl C... 145,640 -0,290 -0,20% 145,640 145,640 145,640 145,930 22 okt
AXA WF Framl Gl R... 176,520 +0,540 +0,31% 176,520 176,520 176,520 175,980 22 okt
AXA WF Framl Ital... 262,660 +0,160 +0,06% 262,660 262,660 262,660 262,500 22 okt
AXA WF Framl Long... 312,710 +0,280 +0,09% 312,710 312,710 312,710 312,430 22 okt
AXA WF Framl Robo... 238,320 -0,560 -0,23% 238,320 238,320 238,320 238,880 22 okt
AXA WF Framl Swit... 94,480 +0,230 +0,24% 94,480 94,480 94,480 94,250 22 okt
AXA WF Framl Tale... 630,140 -2,300 -0,36% 630,140 630,140 630,140 632,440 22 okt
AXA WF Framl UK A€ 140,240 -0,510 -0,36% 140,240 140,240 140,240 140,750 22 okt
AXA WF Gl Buy & M... 141,620 +0,230 +0,16% 141,620 141,620 141,620 141,390 22 okt
AXA WF Gl Credit ... 168,430 +0,240 +0,14% 168,430 168,430 168,430 168,190 22 okt
AXA WF Gl EM Bds A$ 267,360 -0,010 0,00% 267,360 267,360 267,360 267,370 22 okt
AXA WF Gl HY Bds A$ 156,940 -0,120 -0,08% 156,940 156,940 156,940 157,060 22 okt
AXA WF Gl Infl Bd... 170,980 +0,870 +0,51% 170,980 170,980 170,980 170,110 22 okt
AXA WF Gl Infl Sh... 116,720 +0,140 +0,12% 116,720 116,720 116,720 116,580 22 okt
AXA WF Gl Opt Inc A€ 165,760 +0,770 +0,47% 165,760 165,760 165,760 164,990 22 okt
AXA WF Gl Strat B... 142,010 +0,110 +0,08% 142,010 142,010 142,010 141,900 22 okt
AXA WF Gl Sust Ag... 32,340 +0,030 +0,09% 32,340 32,340 32,340 32,310 22 okt
AXA WF Optimal Ab... 90,760 -0,170 -0,19% 90,760 90,760 90,760 90,930 22 okt
AXA WF Optimal In... 216,660 +0,640 +0,30% 216,660 216,660 216,660 216,020 22 okt
AXA WF US Cred Sh... 115,750 -0,010 -0,01% 115,750 115,750 115,750 115,760 22 okt
AXA WF US Dyn HY ... 156,980 -0,080 -0,05% 156,980 156,980 156,980 157,060 22 okt
AXA WF US HY Bds A$ 198,250 -0,170 -0,09% 198,250 198,250 198,250 198,420 22 okt
AXA WF US Sh Dur ... 118,230 -0,060 -0,05% 118,230 118,230 118,230 118,290 22 okt
Idx JPM EMU Gov AE 120,850 +0,120 +0,10% 120,850 120,850 120,850 120,730 22 okt
Idx JPM Gl GBI Go... 139,950 +0,170 +0,12% 139,950 139,950 139,950 139,780 22 okt
Idx MSCI EM AU 148,560 0,000 0,00% 148,560 148,560 148,560 148,560 22 okt
Idx MSCI Eurp AE 238,600 +1,090 +0,46% 238,600 238,600 238,600 237,510 22 okt
Idx MSCI JP AE 259,550 +0,950 +0,37% 259,550 259,550 259,550 258,600 22 okt
Idx MSCI Nth Am AE 539,110 -1,130 -0,21% 539,110 539,110 539,110 540,240 22 okt
Idx MSCI Pac ex J... 273,460 +0,380 +0,14% 273,460 273,460 273,460 273,080 22 okt
Idx MSCI Wrld AU 224,620 +0,060 +0,03% 224,620 224,620 224,620 224,560 22 okt
MSCI EMU ESG Lead... 214,680 +1,690 +0,79% 214,680 214,680 214,680 212,990 22 okt
S&P 500 ESG AE 315,090 -0,300 -0,10% 315,090 315,090 315,090 315,390 22 okt

Indices

AEX 813,02 +0,05 +0,01% 25 okt
AEX GR 2.935,77 +0,18 +0,01% 25 okt
AMX 1.069,41 +2,15 +0,20% 25 okt
ASCX 1.360,44 -7,21 -0,53% 25 okt
BEL 20 4.219,63 +1,94 +0,05% 25 okt
Germany40^ 15.632,90 +33,67 +0,22% 25 okt
UK100 7.232,31 0,00 0,00% 25 okt
Citi ESTOXX 50 4.189,86 -6,16 -0,15% 25 okt
US30^ 35.739,61 0,00 0,00% 25 okt
Nasd100^ 15.511,53 0,00 0,00% 25 okt
Japan225^ 28.821,27 0,00 0,00% 25 okt
US500^ 4.568,15 0,00 0,00% 25 okt
EUR/USD 1,1600 -0,0012 -0,10% 05:31
BUND 168,60 0,00 0,00% 25 okt
Brent 84,88 0,00 0,00% 25 okt
Gold spot 1.803,45 -4,34 -0,24% 05:30
WTI 83,41 0,00 0,00% 25 okt

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