Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 99,920 -0,070 -0,07% 99,920 99,920 99,920 99,990 05 okt
AA Fd Alger US Eq A 377,692 +7,792 +2,11% 377,692 377,692 377,692 369,900 04 okt
AA Fd Aristotle U... 216,628 +7,006 +3,34% 216,628 216,628 216,628 209,622 04 okt
AA Fd Fd Man AsPa... 51,031 +0,879 +1,75% 51,031 51,031 51,031 50,152 05 okt
AA Fd Fd Man NA E... 116,025 +3,535 +3,14% 116,025 116,025 116,025 112,490 04 okt
AA Fd Fund of Man... 96,365 +0,413 +0,43% 96,365 96,365 96,365 95,952 04 okt
AA Fd Gl Sust Eq A 220,262 +4,256 +1,97% 220,262 220,262 220,262 216,006 04 okt
AA Fd Profile 1 A 100,072 +0,371 +0,37% 100,072 100,072 100,072 99,701 04 okt
AA Fd Profile 2 A 146,742 +1,042 +0,72% 146,742 146,742 146,742 145,700 04 okt
AA Fd Profile 3 A 154,249 +1,513 +0,99% 154,249 154,249 154,249 152,736 04 okt
AA Fd Profile 4 A 201,953 +2,642 +1,33% 201,953 201,953 201,953 199,311 04 okt
AA Fd Profile 5 A 221,202 +3,846 +1,77% 221,202 221,202 221,202 217,356 04 okt
AA Fd Profile 6 A 220,696 +4,002 +1,85% 220,696 220,696 220,696 216,694 04 okt
AA Fd Pzena Eurp ... 153,575 +4,715 +3,17% 153,575 153,575 153,575 148,860 04 okt
AA Fd Pzena US Eq... 208,894 +6,124 +3,02% 208,894 208,894 208,894 202,770 04 okt
AA Fd Schroder Eu... 113,722 +0,463 +0,41% 113,722 113,722 113,722 113,259 04 okt
AA Fd Verzekering... 113,583 +0,758 +0,67% 113,583 113,583 113,583 112,825 04 okt
AA Fd Verzekering... 134,374 +1,223 +0,92% 134,374 134,374 134,374 133,151 04 okt
AA Fd Verzekering... 157,645 +1,884 +1,21% 157,645 157,645 157,645 155,761 04 okt
AA Fd Verzekering... 181,034 +2,844 +1,60% 181,034 181,034 181,034 178,190 04 okt
AA Fd Verzekering... 93,139 +0,346 +0,37% 93,139 93,139 93,139 92,793 04 okt
AA Fd Verzekering... 202,898 +3,294 +1,65% 202,898 202,898 202,898 199,604 04 okt
AB FCP I American... 6,390 -0,030 -0,47% 6,390 6,390 6,390 6,420 05 okt
AB FCP I AsxJap E... 19,790 +0,550 +2,86% 19,790 19,790 19,790 19,240 05 okt
AB FCP I China Lo... 43,540 +1,780 +4,26% 43,540 43,540 43,540 41,760 05 okt
AB FCP I Dyn Dive... 23,370 -0,090 -0,38% 23,370 23,370 23,370 23,460 05 okt
AB FCP I EM Debt ... 9,870 -0,090 -0,90% 9,870 9,870 9,870 9,960 05 okt
AB FCP I EM Gwth ... 39,380 0,000 0,00% 39,380 39,380 39,380 39,380 05 okt
AB FCP I European... 5,520 -0,030 -0,54% 5,520 5,520 5,520 5,550 05 okt
AB FCP I Eurozone... 25,590 -0,250 -0,97% 25,590 25,590 25,590 25,840 05 okt
AB FCP I Gl Eq Bl... 21,930 -0,040 -0,18% 21,930 21,930 21,930 21,970 05 okt
AB FCP I Gl High ... 2,970 0,000 0,00% 2,970 2,970 2,970 2,970 05 okt
AB FCP I Gl Val Pf A 17,080 -0,030 -0,18% 17,080 17,080 17,080 17,110 05 okt
AB FCP I Japan St... 11.743,000 +16,000 +0,14% 11.743,000 11.743,000 11.743,000 11.727,000 05 okt
AB FCP I Mortgage... 5,290 0,000 0,00% 5,290 5,290 5,290 5,290 05 okt
AB FCP I Short Du... 7,050 -0,010 -0,14% 7,050 7,050 7,050 7,060 05 okt
AB FCP II EM Val ... 42,710 +0,040 +0,09% 42,710 42,710 42,710 42,670 05 okt
AB I All Market I... 13,800 -0,040 -0,29% 13,800 13,800 13,800 13,840 05 okt
AB I American Gwt... 136,340 +0,400 +0,29% 136,340 136,340 136,340 135,940 05 okt
AB I AS-Pac Inc P... 16,130 +0,200 +1,26% 16,130 16,130 16,130 15,930 05 okt
AB I Conc Gl Eq Pf A 28,440 -0,050 -0,18% 28,440 28,440 28,440 28,490 05 okt
AB I Conc US Eq Pf A 34,020 +0,020 +0,06% 34,020 34,020 34,020 34,000 05 okt
AB I EM Corp Debt... 19,390 -0,010 -0,05% 19,390 19,390 19,390 19,400 05 okt
AB I EM Eq Low Vo... 16,510 +0,010 +0,06% 16,510 16,510 16,510 16,500 05 okt
AB I EM LC Debt P... 11,130 -0,070 -0,62% 11,130 11,130 11,130 11,200 05 okt
AB I EM Multi-Ass... 13,490 -0,010 -0,07% 13,490 13,490 13,490 13,500 05 okt
AB I Eurp Eq Pf A 16,940 -0,170 -0,99% 16,940 16,940 16,940 17,110 05 okt
AB I Gl + FI Pf A2 16,880 -0,100 -0,59% 16,880 16,880 16,880 16,980 05 okt
AB I Gl Core Eq Pf A 21,210 -0,070 -0,33% 21,210 21,210 21,210 21,280 05 okt
AB I Gl Dyn Bd Ptf S 21,520 -0,050 -0,23% 21,520 21,520 21,520 21,570 05 okt
AB I Gl RE Securi... 22,450 -0,420 -1,84% 22,450 22,450 22,450 22,870 05 okt
AB I India Growth... 167,760 +4,760 +2,92% 167,760 167,760 167,760 163,000 04 okt
AB I Int Health C... 474,040 -0,220 -0,05% 474,040 474,040 474,040 474,260 05 okt
AB I Int Technolo... 493,080 -0,710 -0,14% 493,080 493,080 493,080 493,790 05 okt
AB I RMB Inc + Pf A2 133,190 -0,380 -0,28% 133,190 133,190 133,190 133,570 05 okt
AB I Select Abs a... 23,910 +0,020 +0,08% 23,910 23,910 23,910 23,890 05 okt
AB I Select US Eq... 47,400 -0,030 -0,06% 47,400 47,400 47,400 47,430 05 okt
AB I Short Dur HY... 20,390 -0,010 -0,05% 20,390 20,390 20,390 20,400 05 okt
AB I Sus € HY Port A 13,560 -0,010 -0,07% 13,560 13,560 13,560 13,570 05 okt
AB I Sus US Thema... 34,420 -0,100 -0,29% 34,420 34,420 34,420 34,520 05 okt
AB I Sust Gl Them... 33,340 -0,080 -0,24% 33,340 33,340 33,340 33,420 05 okt
AB I US HY Pf A2 21,310 -0,010 -0,05% 21,310 21,310 21,310 21,320 05 okt
AB I US Sm & Mid-... 39,390 -0,140 -0,35% 39,390 39,390 39,390 39,530 05 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,140 -0,080 -0,32% 25,140 25,140 25,140 25,220 10:00
ACTIAM Duurzaam W... 42,140 +0,160 +0,38% 42,140 42,140 42,140 41,980 10:00
ACTIAM eur aand 24,070 -0,380 -1,55% 24,070 24,070 24,070 24,450 10:00
ACTIAM eur vastg 21,910 -0,990 -4,32% 21,910 21,910 21,910 22,900 10:00
ACTIAM Imp Eur Cr 16,410 -0,150 -0,91% 16,410 16,410 16,410 16,560 10:00
ACTIAM Impact Wer... 45,300 0,000 0,00% 45,300 45,300 45,300 45,300 05 okt
ACTIAM mix def 24,450 -0,070 -0,29% 24,450 24,450 24,450 24,520 10:00
ACTIAM mix off 22,110 -0,070 -0,32% 22,110 22,110 22,110 22,180 10:00
Add Value Fund 76,100 -0,680 -0,89% 76,100 76,100 76,100 76,780 10:00
AEGON Emerging Ma... 23,213 +0,643 +2,85% 23,213 23,213 23,213 22,570 05 okt
AGHY FUND 11,820 +0,080 +0,68% 11,820 11,820 11,820 11,740 10:00
AGIF Allianz Euro... 1.017,990 -0,870 -0,09% 1.017,990 1.017,990 1.017,990 1.018,860 05 okt
AGIF Alz € Credit... 89,220 -0,060 -0,07% 89,220 89,220 89,220 89,280 05 okt
AGIF Alz € IG Bd ... 1.182,790 -1,640 -0,14% 1.182,790 1.182,790 1.182,790 1.184,430 05 okt
AGIF Alz AS SmCap... 14,170 +0,490 +3,58% 14,170 14,170 14,170 13,680 05 okt
AGIF Alz Conv Bd ... 123,550 +0,930 +0,76% 123,550 123,550 123,550 122,620 05 okt
AGIF Alz EM Flex ... 718,390 +5,800 +0,81% 718,390 718,390 718,390 712,590 05 okt
AGIF Alz EM LC Bd I$ 606,540 +2,410 +0,40% 606,540 606,540 606,540 604,130 05 okt
AGIF Alz Enh ShTm... 104,870 +0,040 +0,04% 104,870 104,870 104,870 104,830 05 okt
AGIF Alz Gl Hi-Te... 37,640 +0,590 +1,59% 37,640 37,640 37,640 37,050 05 okt
AGIF Alz IN Eq I$ 1.734,900 +37,340 +2,20% 1.734,900 1.734,900 1.734,900 1.697,560 04 okt
AGIF Alz Inc and ... 20,410 +0,040 +0,20% 20,410 20,410 20,410 20,370 05 okt
AGIF Alz Indonesi... 4,860 +0,030 +0,62% 4,860 4,860 4,860 4,830 05 okt
AGIF Alz Korea Eq A$ 7,450 +0,140 +1,92% 7,450 7,450 7,450 7,310 05 okt
AGIF Alz Merger A... 1.045,970 -1,430 -0,14% 1.045,970 1.045,970 1.045,970 1.047,400 05 okt
AGIF Alz Oriental... 174,250 +2,290 +1,33% 174,250 174,250 174,250 171,960 05 okt
AGIF Alz Tiger A$ 96,910 -0,060 -0,06% 96,910 96,910 96,910 96,970 30 sep
AGIF Alz TR AS Eq A$ 29,440 +0,670 +2,33% 29,440 29,440 29,440 28,770 05 okt
AGIF Best Styles ... 143,240 +0,530 +0,37% 143,240 143,240 143,240 142,710 05 okt
AGIF Best Styles ... 187,100 -0,250 -0,13% 187,100 187,100 187,100 187,350 05 okt
AGIF Best Styles ... 300,920 +0,080 +0,03% 300,920 300,920 300,920 300,840 05 okt
AGIF Bst Styl EUR... 10,650 +0,010 +0,09% 10,650 10,650 10,650 10,640 05 okt
AGIF China Eq A 53,110 +2,880 +5,73% 53,110 53,110 53,110 50,230 05 okt
AGIF China Strat ... 6,130 -0,010 -0,16% 6,130 6,130 6,130 6,140 05 okt
AGIF EURL Eq Gwth AT 222,000 +2,440 +1,11% 222,000 222,000 222,000 219,560 05 okt
AGIF Euro Bd AT 14,810 -0,100 -0,67% 14,810 14,810 14,810 14,910 05 okt
AGIF Euro High Yi... 149,860 +1,290 +0,87% 149,860 149,860 149,860 148,570 05 okt
AGIF Eurp Con Eq A 188,870 +0,130 +0,07% 188,870 188,870 188,870 188,740 05 okt
AGIF Eurp Eq Div AT 247,350 -0,210 -0,08% 247,350 247,350 247,350 247,560 05 okt
AGIF Eurp Eq Gwth AT 292,130 +2,530 +0,87% 292,130 292,130 292,130 289,600 05 okt
AGIF Eurp Eq Gwth... 169,000 +1,590 +0,95% 169,000 169,000 169,000 167,410 05 okt
AGIF Eurp SmCp Eq AT 246,290 -1,010 -0,41% 246,290 246,290 246,290 247,300 05 okt
AGIF GEM Eq High ... 121,110 +1,360 +1,14% 121,110 121,110 121,110 119,750 05 okt
AGIF Gl HY A 8,900 +0,100 +1,14% 8,900 8,900 8,900 8,800 05 okt
AGIF Gl MltAs Cre... 10,430 +0,050 +0,48% 10,430 10,430 10,430 10,380 05 okt
AGIF Gl SmCp Eq A 13,850 +0,160 +1,17% 13,850 13,850 13,850 13,690 05 okt
AGIF Gl Sustainab... 37,220 +0,090 +0,24% 37,220 37,220 37,220 37,130 05 okt
AGIF Hong Kong Eq A 204,890 +10,690 +5,50% 204,890 204,890 204,890 194,200 05 okt
AGIF Japan Eq A 20,190 +0,150 +0,75% 20,190 20,190 20,190 20,040 05 okt
AGIF MltAs Lg / S... 118,900 -1,240 -1,03% 118,900 118,900 118,900 120,140 05 okt
AGIF MltAs Opp AT h€ 99,300 -0,110 -0,11% 99,300 99,300 99,300 99,410 05 okt
AGIF Treasury ShT... 89,720 +0,110 +0,12% 89,720 89,720 89,720 89,610 05 okt
AGIF US Eq CT-€ 262,880 +0,800 +0,31% 262,880 262,880 262,880 262,080 05 okt
AGIF US High Yiel... 5,470 +0,040 +0,74% 5,470 5,470 5,470 5,430 05 okt
AGON Ppl I Divers... 10,199 -0,056 -0,55% 10,199 10,199 10,199 10,255 05 okt
AGON Ppl I Divers... 14,160 -0,013 -0,09% 14,160 14,160 14,160 14,173 05 okt
Akbk Trksh Eq I 97,290 +0,310 +0,32% 97,290 97,290 97,290 96,980 04 okt
Akbk Trksh Fix Inc A 143,950 -0,710 -0,49% 143,950 143,950 143,950 144,660 04 okt
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 138,490 +2,200 +1,61% 138,490 138,490 138,490 136,290 04 okt
Algebris Fin Eq B$ 172,100 +7,230 +4,39% 172,100 172,100 172,100 164,870 04 okt
Algebris Fin Inc B€ 171,060 +4,020 +2,41% 171,060 171,060 171,060 167,040 04 okt
Algebris Macro Cr... 124,010 +1,520 +1,24% 124,010 124,010 124,010 122,490 04 okt
Alger Alger SmCp ... 18,510 +0,020 +0,11% 18,510 18,510 18,510 18,490 05 okt
Alger American As... 93,130 -0,070 -0,08% 93,130 93,130 93,130 93,200 05 okt
Alger Dynamic Opp... 15,830 +0,130 +0,83% 15,830 15,830 15,830 15,700 04 okt
Alger Emerging Ma... 13,810 -0,040 -0,29% 13,810 13,810 13,810 13,850 05 okt
Alken Abs Rtn Eurp A 130,800 +1,380 +1,07% 130,800 130,800 130,800 129,420 04 okt
Alken Eurp Opp R 271,050 +6,870 +2,60% 271,050 271,050 271,050 264,180 04 okt
Alken SmCp Eurp R 254,670 +6,280 +2,53% 254,670 254,670 254,670 248,390 04 okt
Allnz EPI Stgy 15... 147,160 -0,120 -0,08% 147,160 147,160 147,160 147,280 05 okt
Allnz EPI Stgy 75... 236,680 +2,240 +0,96% 236,680 236,680 236,680 234,440 05 okt
Allnz EPI Strateg... 195,520 +0,730 +0,37% 195,520 195,520 195,520 194,790 05 okt
Alpha HP Altaica ... 136,889 +2,769 +2,06% 136,889 136,889 136,889 134,120 31 aug
Alpha HP Dutch Da... 1.272,995 -45,829 -3,47% 1.272,995 1.272,995 1.272,995 1.318,823 31 aug
Alpha HP Gl Idx T... 646,455 -33,312 -4,90% 646,455 646,455 646,455 679,767 31 aug
Alpha HP Sust Eq ... 90,501 -3,228 -3,44% 90,501 90,501 90,501 93,729 31 aug
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... 93,960 +0,200 +0,21% 93,960 93,960 93,960 93,760 05 okt
Amu € Eq Dyn Mlt ... 1.063,760 -11,090 -1,03% 1.063,760 1.063,760 1.063,760 1.074,850 05 okt
Amu AR Forex AE 95,480 -0,090 -0,09% 95,480 95,480 95,480 95,570 04 okt
Amu AS Eq Con AU 29,380 +0,750 +2,62% 29,380 29,380 29,380 28,630 05 okt
Amu Cash EUR AE 97,460 0,000 0,00% 97,460 97,460 97,460 97,460 04 okt
Amu Cash USD AU 110,040 +0,010 +0,01% 110,040 110,040 110,040 110,030 05 okt
Amu EM Blended Bd AE 162,110 +0,110 +0,07% 162,110 162,110 162,110 162,000 05 okt
Amu EM Corp Bd AE 101,280 +0,880 +0,88% 101,280 101,280 101,280 100,400 05 okt
Amu EM Eq Focus AU 107,230 +2,000 +1,90% 107,230 107,230 107,230 105,230 05 okt
Amu EM Hard CCY B... 552,820 -3,350 -0,60% 552,820 552,820 552,820 556,170 05 okt
Amu Em Wrld Eq AU 102,580 +1,420 +1,40% 102,580 102,580 102,580 101,160 05 okt
Amu Eq Japan Tgt AJ 23.411,250 +5,910 +0,03% 23.411,250 23.411,250 23.411,250 23.405,340 05 okt
Amu Eq Mena AU 215,940 -0,220 -0,10% 215,940 215,940 215,940 216,160 05 okt
Amu EUR Aggr Bd AE 119,600 -1,060 -0,88% 119,600 119,600 119,600 120,660 05 okt
Amu EUR Corp Bd AE 17,640 -0,070 -0,40% 17,640 17,640 17,640 17,710 05 okt
Amu EUR Gvt Bd AE 114,800 -1,390 -1,20% 114,800 114,800 114,800 116,190 05 okt
Amu EUR HY Bd AE 19,710 +0,010 +0,05% 19,710 19,710 19,710 19,700 05 okt
Amu EUR HY ShTm B... 77,900 +0,080 +0,10% 77,900 77,900 77,900 77,820 05 okt
Amu EUR Infl Bd AE 136,880 -1,200 -0,87% 136,880 136,880 136,880 138,080 05 okt
Amu Eurol Eq SmCp AE 173,410 -3,100 -1,76% 173,410 173,410 173,410 176,510 05 okt
Amu Eurp Conv Bd AE 95,670 -0,250 -0,26% 95,670 95,670 95,670 95,920 05 okt
Amu Eurp Eq Cons AE 166,640 -1,820 -1,08% 166,640 166,640 166,640 168,460 05 okt
Amu Eurp Eq Dyn M... 1.133,800 -10,960 -0,96% 1.133,800 1.133,800 1.133,800 1.144,760 05 okt
Amu FS Bal A€ND 78,680 +0,880 +1,13% 78,680 78,680 78,680 77,800 04 okt
Amu FS Cons A€ND 7,720 +0,070 +0,92% 7,720 7,720 7,720 7,650 04 okt
Amu FS Sust Gwth ... 66,500 +0,830 +1,26% 66,500 66,500 66,500 65,670 04 okt
Amu Gl Aggr Bd AU 226,470 -0,370 -0,16% 226,470 226,470 226,470 226,840 05 okt
Amu Gl Bd AU 24,030 -0,110 -0,46% 24,030 24,030 24,030 24,140 05 okt
Amu Gl Corp Bd AU 164,620 -0,750 -0,45% 164,620 164,620 164,620 165,370 05 okt
Amu Gl Eq Cons AU 187,440 -0,630 -0,33% 187,440 187,440 187,440 188,070 05 okt
Amu Gl Eq Dyn Mlt... 1.318,700 +40,590 +3,18% 1.318,700 1.318,700 1.318,700 1.278,110 04 okt
Amu Gl HY Bd AU 117,430 -0,460 -0,39% 117,430 117,430 117,430 117,890 05 okt
Amu Gl Infl Bd AE 100,810 -1,990 -1,94% 100,810 100,810 100,810 102,800 05 okt
Amu Gl M Bds&C AE 86,180 +0,010 +0,01% 86,180 86,180 86,180 86,170 04 okt
Amu Gl M Bds&C LV AE 100,070 +0,040 +0,04% 100,070 100,070 100,070 100,030 04 okt
Amu Gl TR Bd AE 102,580 -0,590 -0,57% 102,580 102,580 102,580 103,170 04 okt
Amu JP Eq Val AJ 14.848,000 +58,000 +0,39% 14.848,000 14.848,000 14.848,000 14.790,000 05 okt
Amu LatAm Eq AU 444,190 -2,710 -0,61% 444,190 444,190 444,190 446,900 05 okt
Amu Mlt-Asst Real... 98,310 -0,380 -0,39% 98,310 98,310 98,310 98,690 05 okt
Amu MM ShTm (USD) XV 1.087,726 +0,090 +0,01% 1.087,726 1.087,726 1.087,726 1.087,636 06 okt
Amu MntPen Gl Con... 12,680 +0,170 +1,36% 12,680 12,680 12,680 12,510 04 okt
Amu P US Eq MidCa... 230,820 -1,080 -0,47% 230,820 230,820 230,820 231,900 05 okt
Amu Pio US Corp B... 111,550 -0,770 -0,69% 111,550 111,550 111,550 112,320 05 okt
Amu RI European C... 1.430,790 +4,850 +0,34% 1.430,790 1.430,790 1.430,790 1.425,940 04 okt
Amu SBI FM Eq Ind... 308,870 +7,780 +2,58% 308,870 308,870 308,870 301,090 04 okt
Amu SF EUR Cmdty ... 30,720 +0,770 +2,57% 30,720 30,720 30,720 29,950 05 okt
Amu SustGlPerspec... 107,780 -0,200 -0,19% 107,780 107,780 107,780 107,980 05 okt
Amu Vol EUR AE 127,220 -0,020 -0,02% 127,220 127,220 127,220 127,240 04 okt
Amu Vol Wld AU 110,120 -0,010 -0,01% 110,120 110,120 110,120 110,130 04 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 230.343,481 +2,903 +0,00% 230.343,481 230.343,481 230.343,481 230.340,578 05 okt
AMUNDI € Liq ST S... 215.219,876 +2,363 +0,00% 215.219,876 215.219,876 215.219,876 215.217,513 05 okt
Amundi 12 M P 99,633 +0,052 +0,05% 99,633 99,633 99,633 99,581 04 okt
Amundi ABS IC 239.845,550 -116,940 -0,05% 239.845,550 239.845,550 239.845,550 239.962,490 04 okt
AMUNDI EUR LIQ SRI I 1.038.565,473 +14,795 +0,00% 1.038.565,473 1.038.565,473 1.038.565,473 1.038.550,678 05 okt
Amundi Index Glob... 1.039,010 -7,000 -0,67% 1.039,010 1.039,010 1.039,010 1.046,010 04 okt
Amundi MSCI Europ... 1.342,280 -15,180 -1,12% 1.342,280 1.342,280 1.342,280 1.357,460 05 okt
Amundi Oblig Inte... 221,700 -1,260 -0,57% 221,700 221,700 221,700 222,960 04 okt
Amundi Star 2 I 122.541,200 +286,780 +0,23% 122.541,200 122.541,200 122.541,200 122.254,420 04 okt
Aphil Q2 Eq A 438,050 +8,150 +1,90% 438,050 438,050 438,050 429,900 04 okt
AQR AQR Gl Risk P... 132,360 -0,330 -0,25% 132,360 132,360 132,360 132,690 05 okt
Arg DP Def Alloc B 67,780 -0,470 -0,69% 67,780 67,780 67,780 68,250 05 okt
Arg DP Dyn Alloc B 78,310 -0,630 -0,80% 78,310 78,310 78,310 78,940 05 okt
AS SI I All China... 23,869 -0,157 -0,65% 23,869 23,869 23,869 24,026 30 sep
AS SI I AS Pac Eq A2 81,962 +2,725 +3,44% 81,962 81,962 81,962 79,236 05 okt
AS SI I AS SmCos A 43,133 +0,915 +2,17% 43,133 43,133 43,133 42,218 05 okt
AS SI I EM Corp Bd A 13,253 +0,064 +0,49% 13,253 13,253 13,253 13,189 05 okt
AS SI I EM Eq A 61,902 +2,279 +3,82% 61,902 61,902 61,902 59,624 05 okt
AS SI I EM Infr Eq S 6,679 -0,041 -0,61% 6,679 6,679 6,679 6,721 05 okt
AS SI I EM Loc CC... 7,719 +0,021 +0,27% 7,719 7,719 7,719 7,699 05 okt
AS SI I EM SmComp A 19,580 +0,337 +1,75% 19,580 19,580 19,580 19,243 05 okt
AS SI I Europe ex... 16,913 +0,135 +0,80% 16,913 16,913 16,913 16,778 05 okt
AS SI I European ... 64,492 +0,427 +0,67% 64,492 64,492 64,492 64,064 05 okt
AS SI I Eurp Eq D... 253,180 +1,432 +0,57% 253,180 253,180 253,180 251,749 05 okt
AS SI I Front Mkt... 6,863 +0,037 +0,55% 6,863 6,863 6,863 6,826 05 okt
AS SI I Gl Innov ... 6,889 +0,236 +3,55% 6,889 6,889 6,889 6,653 05 okt
AS SI I Global Su... 20,261 +0,397 +2,00% 20,261 20,261 20,261 19,864 05 okt
AS SI I Indian Bd A2 12,162 +0,098 +0,81% 12,162 12,162 12,162 12,064 04 okt
AS SI I Indian Eq A 176,784 +4,174 +2,42% 176,784 176,784 176,784 172,609 04 okt
AS SI I Japanese ... 1.780,980 +8,252 +0,47% 1.780,980 1.780,980 1.780,980 1.772,728 05 okt
AS SI I Japanese ... 562,813 +5,135 +0,92% 562,813 562,813 562,813 557,679 05 okt
AS SI I LatAm Eq A 3.171,232 -29,654 -0,93% 3.171,232 3.171,232 3.171,232 3.200,886 05 okt
AS SI I NA Eq A 37,142 +1,091 +3,03% 37,142 37,142 37,142 36,051 05 okt
AS SI I NthAmn Sm... 21,688 +0,842 +4,04% 21,688 21,688 21,688 20,847 05 okt
AS SI I Sel EM Bd A 35,672 +0,267 +0,76% 35,672 35,672 35,672 35,404 05 okt
AS SI I Sel EUR H... 21,664 +0,092 +0,43% 21,664 21,664 21,664 21,572 05 okt
AS SI I Select EM... 12,632 +0,027 +0,21% 12,632 12,632 12,632 12,605 05 okt
AS SI I UK Sustai... 24,091 -0,102 -0,42% 24,091 24,091 24,091 24,193 05 okt
AS SI I Wrld Gvt ... 9,180 +0,024 +0,26% 9,180 9,180 9,180 9,157 05 okt
AS SI I Wrld Res ... 15,621 +0,305 +1,99% 15,621 15,621 15,621 15,316 05 okt
AS SI I Wrld SmCom A 20,224 +0,345 +1,74% 20,224 20,224 20,224 19,879 05 okt
Ashm EM AR Debt $ 91,990 -0,160 -0,17% 91,990 91,990 91,990 92,150 05 okt
Ashm EM Corp Debt... 50,170 -0,010 -0,02% 50,170 50,170 50,170 50,180 05 okt
Ashm EM Debt Fd Ret$ 83,390 -0,840 -1,00% 83,390 83,390 83,390 84,230 05 okt
Ashm EM Frontier ... 179,960 +0,860 +0,48% 179,960 179,960 179,960 179,100 05 okt
Ashm EM Gl SmCap ... 158,420 +0,140 +0,09% 158,420 158,420 158,420 158,280 05 okt
Ashm EM TR Fd Ret$ 45,900 -0,400 -0,86% 45,900 45,900 45,900 46,300 05 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,580 -0,120 -0,53% 22,580 22,580 22,580 22,700 10:00
ASN Microkred. fnd 54,050 +0,040 +0,07% 54,050 54,050 54,050 54,010 10:00
ASN MIXF DEFENSIEF 51,250 -0,230 -0,45% 51,250 51,250 51,250 51,480 10:00
ASN MIXF NEUTRAAL 55,460 -0,200 -0,36% 55,460 55,460 55,460 55,660 10:00
ASN MIXF OFFENSIEF 61,760 -0,190 -0,31% 61,760 61,760 61,760 61,950 10:00
ASN MIXF ZEER DEF 47,770 -0,230 -0,48% 47,770 47,770 47,770 48,000 10:00
ASN MIXF ZEER OFF 66,060 -0,160 -0,24% 66,060 66,060 66,060 66,220 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 128,440 -0,250 -0,19% 128,440 128,440 128,440 128,690 10:00
ASNU MILIEU WATER 44,350 -0,280 -0,63% 44,350 44,350 44,350 44,630 10:00
ASNU OBLIGATIEFOND 23,980 -0,170 -0,70% 23,980 23,980 23,980 24,150 10:00
ASNU SMALL MIDCAPF 40,900 -1,170 -2,78% 40,900 40,900 40,900 42,070 10:00
ASR Aanfonds C 129,590 +3,680 +2,92% 129,590 129,590 129,590 125,910 04 okt
ASR AMFonds C 158,480 +3,850 +2,49% 158,480 158,480 158,480 154,630 04 okt
ASR AziëFonds C 105,890 +0,650 +0,62% 105,890 105,890 105,890 105,240 04 okt
ASR Eurp Vastgoed... 58,630 +0,390 +0,67% 58,630 58,630 58,630 58,240 04 okt
ASR EurpFonds C 87,990 +3,130 +3,69% 87,990 87,990 87,990 84,860 04 okt
ASR LiqiteitenFon... 52,790 0,000 0,00% 52,790 52,790 52,790 52,790 04 okt
ASR NLFonds C 104,820 +3,960 +3,93% 104,820 104,820 104,820 100,860 04 okt
ASR ObligatieFonds C 60,260 +0,230 +0,38% 60,260 60,260 60,260 60,030 04 okt
ASR Pens Mixfds Def 79,089 +0,855 +1,09% 79,089 79,089 79,089 78,234 03 okt
ASR Pens Mixfds Neut 83,622 +0,946 +1,14% 83,622 83,622 83,622 82,676 03 okt
ASR Pens Mixfds O... 87,935 +1,073 +1,24% 87,935 87,935 87,935 86,861 03 okt
ASR Pens Staatsob... 57,764 +0,203 +0,35% 57,764 57,764 57,764 57,560 04 okt
ASR ProfielFonds ... 73,530 +0,830 +1,14% 73,530 73,530 73,530 72,700 04 okt
ASR ProfielFonds F C 81,360 +1,120 +1,40% 81,360 81,360 81,360 80,240 04 okt
ASR ProfielFonds G C 93,630 +1,650 +1,79% 93,630 93,630 93,630 91,980 04 okt
Atlantis AS Fd $ 8,134 +0,172 +2,16% 8,134 8,134 8,134 7,962 05 okt
Atlantis China 2,343 +0,036 +1,56% 2,343 2,343 2,343 2,307 30 sep
Atlantis China He... 1,167 +0,007 +0,60% 1,167 1,167 1,167 1,160 30 sep
Atlantis JP Opp Fd $ 3,731 +0,025 +0,67% 3,731 3,731 3,731 3,706 05 okt
Avi Inv Asian Eq ... 6,077 +0,069 +1,15% 6,077 6,077 6,077 6,008 05 okt
Avi Inv EM Bond B 10,461 -0,089 -0,85% 10,461 10,461 10,461 10,550 05 okt
Avi Inv EM Loc CC... 13,773 +0,043 +0,32% 13,773 13,773 13,773 13,730 05 okt
Avi Inv Eurp Corp... 12,087 -0,041 -0,34% 12,087 12,087 12,087 12,128 05 okt
Avi Inv Gl Conv A... 142,839 -0,191 -0,13% 142,839 142,839 142,839 143,031 04 okt
Avi Inv Gl Conver... 15,657 -0,103 -0,65% 15,657 15,657 15,657 15,760 05 okt
Avi Inv GL EM Eq ... 8,914 +0,091 +1,03% 8,914 8,914 8,914 8,823 05 okt
Avi Inv Gl EM IF I 103,769 +0,714 +0,69% 103,769 103,769 103,769 103,055 05 okt
Avi Inv Gl HY Bd A 21,627 +0,076 +0,35% 21,627 21,627 21,627 21,551 05 okt
Avi Inv Multi-Stg... 10,410 -0,015 -0,15% 10,410 10,410 10,410 10,425 04 okt
Avi Inv UK Eq Unco A 14,594 -0,113 -0,77% 14,594 14,594 14,594 14,707 05 okt
AXA Euro 7-10 D 32,250 +0,180 +0,56% 32,250 32,250 32,250 32,070 04 okt
AXA Euro Aggregat... 415,230 +1,130 +0,27% 415,230 415,230 415,230 414,100 04 okt
AXA IM Euro 6M E 9.955,050 +3,170 +0,03% 9.955,050 9.955,050 9.955,050 9.951,880 04 okt
AXA IM FIIS EurpS... 120,430 +0,070 +0,06% 120,430 120,430 120,430 120,360 05 okt
AXA IM FIIS US Co... 127,910 -0,670 -0,52% 127,910 127,910 127,910 128,580 05 okt
AXA IM FIIS US Sh... 158,950 -0,270 -0,17% 158,950 158,950 158,950 159,220 05 okt
AXA IMEQ T All C ... 88,350 -0,360 -0,41% 88,350 88,350 88,350 88,710 03 okt
AXA IMEQ T Eurobl... 12,730 +0,480 +3,92% 12,730 12,730 12,730 12,250 04 okt
AXA IMEQ T Gl EM ... 13,390 +0,260 +1,98% 13,390 13,390 13,390 13,130 04 okt
AXA IMEQ T Gl Eq ... 22,810 +0,750 +3,40% 22,810 22,810 22,810 22,060 04 okt
AXA IMEQ T Gl SmC... 38,720 +1,420 +3,81% 38,720 38,720 38,720 37,300 04 okt
AXA IMEQ T Japan ... 1.232,100 +34,250 +2,86% 1.232,100 1.232,100 1.232,100 1.197,850 04 okt
AXA IMEQ T Japan ... 2.636,030 +71,970 +2,81% 2.636,030 2.636,030 2.636,030 2.564,060 04 okt
AXA IMEQ T Pac x-... 38,540 +0,250 +0,65% 38,540 38,540 38,540 38,290 03 okt
AXA IMEQ T Pan-Eu... 12,320 +0,360 +3,01% 12,320 12,320 12,320 11,960 04 okt
AXA IMEQ T US Enh... 49,300 +1,480 +3,09% 49,300 49,300 49,300 47,820 04 okt
AXA IMEQ T US Eq ... 30,900 +0,960 +3,21% 30,900 30,900 30,900 29,940 04 okt
AXA WF € 10+ LT A€ 186,290 -4,280 -2,25% 186,290 186,290 186,290 190,570 05 okt
AXA WF € 7-10 A€ 156,860 -1,920 -1,21% 156,860 156,860 156,860 158,780 05 okt
AXA WF € Bds A€ 51,830 -0,490 -0,94% 51,830 51,830 51,830 52,320 05 okt
AXA WF € Buy & Ma... 95,980 -0,610 -0,63% 95,980 95,980 95,980 96,590 05 okt
AXA WF € Cr Sh Du... 121,780 -0,180 -0,15% 121,780 121,780 121,780 121,960 05 okt
AXA WF € Cred + A€ 16,710 -0,090 -0,54% 16,710 16,710 16,710 16,800 05 okt
AXA WF € Gvt Bds A€ 122,480 -1,400 -1,13% 122,480 122,480 122,480 123,880 05 okt
AXA WF € Infl Bds A€ 138,640 -1,320 -0,94% 138,640 138,640 138,640 139,960 05 okt
AXA WF € Sh Dur B... 129,350 -0,400 -0,31% 129,350 129,350 129,350 129,750 05 okt
AXA WF € Str Bds A€ 152,370 +0,640 +0,42% 152,370 152,370 152,370 151,730 04 okt
AXA WF € Sust Cre... 139,360 -0,770 -0,55% 139,360 139,360 139,360 140,130 05 okt
AXA WF ACT EM SD ... 108,250 -0,080 -0,07% 108,250 108,250 108,250 108,330 05 okt
AXA WF ACT Eurozo... 168,150 -2,060 -1,21% 168,150 168,150 168,150 170,210 05 okt
AXA WF ACT F Huma... 132,360 -2,090 -1,55% 132,360 132,360 132,360 134,450 05 okt
AXA WF ACT Green ... 86,340 -0,750 -0,86% 86,340 86,340 86,340 87,090 05 okt
AXA WF ACT Soc Pr... 123,210 +0,710 +0,58% 123,210 123,210 123,210 122,500 05 okt
AXA WF ACT US C B... 101,220 -0,810 -0,79% 101,220 101,220 101,220 102,030 05 okt
AXA WF As HY Bds A$ 85,920 +0,280 +0,33% 85,920 85,920 85,920 85,640 05 okt
AXA WF Cho Mul St... 108,750 -0,570 -0,52% 108,750 108,750 108,750 109,320 05 okt
AXA WF Def Opt In... 66,240 -0,040 -0,06% 66,240 66,240 66,240 66,280 05 okt
AXA WF Fr Dig Eco A$ 149,690 -0,080 -0,05% 149,690 149,690 149,690 149,770 05 okt
AXA WF Framl Am G... 449,480 -0,040 -0,01% 449,480 449,480 449,480 449,520 05 okt
AXA WF Framl EM A$ 85,750 +3,440 +4,18% 85,750 85,750 85,750 82,310 05 okt
AXA WF Framl EUR ... 56,180 -0,590 -1,04% 56,180 56,180 56,180 56,770 05 okt
AXA WF Framl Euro... 264,120 -2,910 -1,09% 264,120 264,120 264,120 267,030 05 okt
AXA WF Framl Eurp A€ 294,670 -2,770 -0,93% 294,670 294,670 294,670 297,440 05 okt
AXA WF Framl Eurp... 218,430 -2,620 -1,19% 218,430 218,430 218,430 221,050 05 okt
AXA WF Framl Eurp... 80,870 -0,760 -0,93% 80,870 80,870 80,870 81,630 05 okt
AXA WF Framl Eurp... 172,480 -7,040 -3,92% 172,480 172,480 172,480 179,520 05 okt
AXA WF Framl Eurp... 146,970 -2,370 -1,59% 146,970 146,970 146,970 149,340 05 okt
AXA WF Framl Evol... 289,710 -0,300 -0,10% 289,710 289,710 289,710 290,010 05 okt
AXA WF Framl Gl R... 155,470 -0,810 -0,52% 155,470 155,470 155,470 156,280 05 okt
AXA WF Framl Long... 240,150 -1,400 -0,58% 240,150 240,150 240,150 241,550 05 okt
AXA WF Framl Robo... 162,320 +0,040 +0,02% 162,320 162,320 162,320 162,280 05 okt
AXA WF Framl UK A€ 107,740 -1,110 -1,02% 107,740 107,740 107,740 108,850 05 okt
AXA WF Gl Buy & M... 117,570 -0,790 -0,67% 117,570 117,570 117,570 118,360 05 okt
AXA WF Gl Conv A€pf 114,190 -0,160 -0,14% 114,190 114,190 114,190 114,350 05 okt
AXA WF Gl EM Bds A$ 203,050 -1,050 -0,51% 203,050 203,050 203,050 204,100 05 okt
AXA WF Gl HY Bds A$ 138,710 -0,110 -0,08% 138,710 138,710 138,710 138,820 05 okt
AXA WF Gl Infl Bd... 136,510 -2,500 -1,80% 136,510 136,510 136,510 139,010 05 okt
AXA WF Gl Infl Sh... 114,250 -0,310 -0,27% 114,250 114,250 114,250 114,560 05 okt
AXA WF Gl Opt Inc A€ 142,490 +0,220 +0,15% 142,490 142,490 142,490 142,270 05 okt
AXA WF Gl Strat B... 122,260 -0,320 -0,26% 122,260 122,260 122,260 122,580 05 okt
AXA WF Gl Sust Ag... 27,770 -0,160 -0,57% 27,770 27,770 27,770 27,930 05 okt
AXA WF Gl Sust C ... 140,550 -1,000 -0,71% 140,550 140,550 140,550 141,550 05 okt
AXA WF Italy Eq A€ 203,990 -3,690 -1,78% 203,990 203,990 203,990 207,680 05 okt
AXA WF Optimal Ab... 85,340 -0,210 -0,25% 85,340 85,340 85,340 85,550 05 okt
AXA WF Optimal In... 191,270 -1,180 -0,61% 191,270 191,270 191,270 192,450 05 okt
AXA WF Switz A CHF 76,110 -0,770 -1,00% 76,110 76,110 76,110 76,880 05 okt
AXA WF US Cred Sh... 109,870 -0,140 -0,13% 109,870 109,870 109,870 110,010 05 okt
AXA WF US Dyn HY ... 132,980 -0,220 -0,17% 132,980 132,980 132,980 133,200 05 okt
AXA WF US HY Bds A$ 175,010 -0,220 -0,13% 175,010 175,010 175,010 175,230 05 okt
AXA WF US Sh Dur ... 110,630 -0,170 -0,15% 110,630 110,630 110,630 110,800 05 okt
Idx JPM EMU Gov AE 101,320 -1,200 -1,17% 101,320 101,320 101,320 102,520 05 okt
Idx JPM Gl GBI Go... 121,890 -0,700 -0,57% 121,890 121,890 121,890 122,590 05 okt
Idx MSCI EM AU 105,990 +1,040 +0,99% 105,990 105,990 105,990 104,950 05 okt
Idx MSCI Eurp AE 210,450 -2,040 -0,96% 210,450 210,450 210,450 212,490 05 okt
Idx MSCI JP AE 232,900 +2,730 +1,19% 232,900 232,900 232,900 230,170 05 okt
Idx MSCI Nth Am AE 523,010 +3,980 +0,77% 523,010 523,010 523,010 519,030 05 okt
Idx MSCI Pac ex J... 253,700 +6,170 +2,49% 253,700 253,700 253,700 247,530 05 okt
Idx MSCI Wrld AU 180,240 -0,850 -0,47% 180,240 180,240 180,240 181,090 05 okt
MSCI EMU ESG Lead... 179,360 -2,520 -1,39% 179,360 179,360 179,360 181,880 05 okt
S&P 500 ESG AE 317,070 +3,130 +1,00% 317,070 317,070 317,070 313,940 05 okt

Indices

AEX 661,59 -2,86 -0,43% 13:40
AEX GR 2.444,95 -15,32 -0,62% 13:25
AMX 873,71 +0,21 +0,02% 13:40
ASCX 1.168,16 +1,80 +0,15% 13:25
BEL 20 3.443,12 -3,38 -0,10% 13:40
Germany40^ 12.494,80 -22,38 -0,18% 13:40
UK100 7.005,88 -49,36 -0,70% 13:40
Citi ESTOXX 50 3.439,46 -26,20 -0,76% 13:39
US30^ 30.123,65 -145,70 -0,48% 13:40
Nasd100^ 11.524,89 -48,11 -0,42% 13:40
Japan225^ 27.115,58 +39,61 +0,15% 13:39
US500^ 3.763,92 -19,50 -0,52% 13:40
EUR/USD 0,9875 -0,0007 -0,08% 13:40
BUND 139,63 -0,34 -0,24% 13:40
Brent 93,04 -0,45 -0,48% 13:39
Gold spot 1.714,65 -1,40 -0,08% 13:40
WTI 87,47 -0,48 -0,55% 13:39

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