Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,560 -0,380 -0,32% 116,560 116,560 116,560 116,940 07 mei
Amundi Index Bar... 1.073,800 -3,920 -0,36% 1.073,800 1.073,800 1.073,800 1.077,720 07 mei
Amundi MSCI Euro... 1.450,170 +13,870 +0,97% 1.450,170 1.450,170 1.450,170 1.436,300 07 mei
Idx JPM EMU Gov AE 120,770 -0,250 -0,21% 120,770 120,770 120,770 121,020 07 mei
Idx JPM Gl GBI G... 140,500 -0,110 -0,08% 140,500 140,500 140,500 140,610 07 mei
Idx MSCI EM AU 152,650 +0,900 +0,59% 152,650 152,650 152,650 151,750 07 mei
Idx MSCI Eurp AE 222,740 +1,980 +0,90% 222,740 222,740 222,740 220,760 07 mei
Idx MSCI JP AE 248,320 -0,290 -0,12% 248,320 248,320 248,320 248,610 07 mei
Idx MSCI Nth Am AE 477,380 +0,700 +0,15% 477,380 477,380 477,380 476,680 07 mei
Idx MSCI Pac ex ... 263,490 +0,930 +0,35% 263,490 263,490 263,490 262,560 07 mei
Idx MSCI Wrld AU 211,270 +1,980 +0,95% 211,270 211,270 211,270 209,290 07 mei
MSCI EMU ESG Lea... 205,980 +1,480 +0,72% 205,980 205,980 205,980 204,500 07 mei
S&P 500 ESG AE 278,140 +0,190 +0,07% 278,140 278,140 278,140 277,950 07 mei
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 407,824 -0,168 -0,04% 407,824 407,824 407,824 407,992 07 mei
AA F Aristotle US... 252,562 +2,014 +0,80% 252,562 252,562 252,562 250,548 07 mei
AA F Fd Man AsPac... 75,255 +0,147 +0,20% 75,255 75,255 75,255 75,108 07 mei
AA F Fd Man EUR G... 119,026 -0,140 -0,12% 119,026 119,026 119,026 119,166 07 mei
AA F Fd Man Eurp ... 72,565 +0,601 +0,84% 72,565 72,565 72,565 71,964 07 mei
AA F Fd Man NA Eq A$ 138,361 +1,207 +0,88% 138,361 138,361 138,361 137,154 07 mei
AA F Fund of Mand... 112,713 -0,056 -0,05% 112,713 112,713 112,713 112,769 07 mei
AA F Gl Sust Eq A 226,851 +0,733 +0,32% 226,851 226,851 226,851 226,118 07 mei
AA F Hermes Eurp ... 173,565 +2,813 +1,65% 173,565 173,565 173,565 170,752 07 mei
AA F Profile 1 A 112,728 +0,039 +0,03% 112,728 112,728 112,728 112,689 07 mei
AA F Profile 2 A 163,751 +0,197 +0,12% 163,751 163,751 163,751 163,554 07 mei
AA F Profile 3 A 170,725 +0,347 +0,20% 170,725 170,725 170,725 170,378 07 mei
AA F Profile 4 A 221,769 +0,665 +0,30% 221,769 221,769 221,769 221,104 07 mei
AA F Profile 5 A 242,008 +0,933 +0,39% 242,008 242,008 242,008 241,075 07 mei
AA F Profile 6 A 234,742 +0,923 +0,39% 234,742 234,742 234,742 233,819 07 mei
AA F Pzena Eurp Eq A 163,000 +1,260 +0,78% 163,000 163,000 163,000 161,740 07 mei
AA F Pzena US Equ... 201,069 +0,996 +0,50% 201,069 201,069 201,069 200,073 07 mei
AA F Schroder Eur... 132,230 -0,070 -0,05% 132,230 132,230 132,230 132,300 07 mei
AA F TCW US Eq A 207,130 +1,662 +0,81% 207,130 207,130 207,130 205,468 07 mei
AA F Verzekeringe... 127,346 +0,172 +0,14% 127,346 127,346 127,346 127,174 07 mei
AA F Verzekeringe... 147,750 +0,326 +0,22% 147,750 147,750 147,750 147,424 07 mei
AA F Verzekeringe... 169,374 +0,561 +0,33% 169,374 169,374 169,374 168,813 07 mei
AA F Verzekeringe... 191,024 +0,833 +0,44% 191,024 191,024 191,024 190,191 07 mei
AA F Verzekeringe... 106,974 +0,010 +0,01% 106,974 106,974 106,974 106,964 07 mei
AA F Verzekeringe... 206,573 +0,917 +0,45% 206,573 206,573 206,573 205,656 07 mei
AA F Wellington E... 202,006 +1,912 +0,96% 202,006 202,006 202,006 200,094 07 mei
AB I € HY Pf A 16,990 +0,010 +0,06% 16,990 16,990 16,990 16,980 07 mei
AB I American Gwt... 162,500 +1,130 +0,70% 162,500 162,500 162,500 161,370 07 mei
AB I American Inc... 8,120 +0,010 +0,12% 8,120 8,120 8,120 8,110 07 mei
AB I AS-Pac Inc P... 19,280 +0,050 +0,26% 19,280 19,280 19,280 19,230 07 mei
AB I AsxJap Eq Pf A 27,590 +0,230 +0,84% 27,590 27,590 27,590 27,360 07 mei
AB I China Opp Ptf A 72,430 -0,460 -0,63% 72,430 72,430 72,430 72,890 07 mei
AB I Conc Gl Eq Pf A 37,070 +0,380 +1,04% 37,070 37,070 37,070 36,690 07 mei
AB I Conc US Eq Pf A 41,170 +0,490 +1,20% 41,170 41,170 41,170 40,680 07 mei
AB I Dev Mkts MA ... 16,850 +0,070 +0,42% 16,850 16,850 16,850 16,780 07 mei
AB I Dyn Diversif... 28,260 +0,190 +0,68% 28,260 28,260 28,260 28,070 07 mei
AB I EM Corp Debt... 23,310 +0,060 +0,26% 23,310 23,310 23,310 23,250 07 mei
AB I EM Debt Ptf A 14,370 +0,040 +0,28% 14,370 14,370 14,370 14,330 07 mei
AB I EM Eq Low Vo... 23,840 +0,130 +0,55% 23,840 23,840 23,840 23,710 07 mei
AB I EM Gwth Pf A 58,960 +0,410 +0,70% 58,960 58,960 58,960 58,550 07 mei
AB I EM LC Debt P... 14,390 +0,130 +0,91% 14,390 14,390 14,390 14,260 07 mei
AB I EM Multi-Ass... 19,860 +0,090 +0,46% 19,860 19,860 19,860 19,770 07 mei
AB I European Inc... 6,830 -0,010 -0,15% 6,830 6,830 6,830 6,840 07 mei
AB I Eurozone Eq ... 30,350 +0,280 +0,93% 30,350 30,350 30,350 30,070 07 mei
AB I Eurp Eq Pf A 18,830 +0,220 +1,18% 18,830 18,830 18,830 18,610 07 mei
AB I Gl + FI Pf A2 19,480 -0,010 -0,05% 19,480 19,480 19,480 19,490 07 mei
AB I Gl Bond Ptf A 7,640 0,000 0,00% 7,640 7,640 7,640 7,640 07 mei
AB I Gl Core Eq Pf A 27,520 +0,240 +0,88% 27,520 27,520 27,520 27,280 07 mei
AB I Gl Dyn Bd Ptf S 23,390 +0,010 +0,04% 23,390 23,390 23,390 23,380 07 mei
AB I Gl Eq Blend ... 27,920 +0,320 +1,16% 27,920 27,920 27,920 27,600 07 mei
AB I Gl High Yiel... 3,820 0,000 0,00% 3,820 3,820 3,820 3,820 07 mei
AB I Gl RE Securi... 29,370 +0,380 +1,31% 29,370 29,370 29,370 28,990 07 mei
AB I Gl Val Pf A 21,670 +0,190 +0,88% 21,670 21,670 21,670 21,480 07 mei
AB I India Growth... 176,640 +1,110 +0,63% 176,640 176,640 176,640 175,530 07 mei
AB I Int Health C... 488,990 +4,570 +0,94% 488,990 488,990 488,990 484,420 07 mei
AB I Int Technolo... 711,660 +9,400 +1,34% 711,660 711,660 711,660 702,260 07 mei
AB I Japan Strat ... 11.697,000 +87,000 +0,75% 11.697,000 11.697,000 11.697,000 11.610,000 07 mei
AB I Mortgage Inc... 5,940 -0,010 -0,17% 5,940 5,940 5,940 5,950 07 mei
AB I RMB Inc + Pf A2 144,820 -0,080 -0,06% 144,820 144,820 144,820 144,900 07 mei
AB I Select Abs a... 25,210 +0,100 +0,40% 25,210 25,210 25,210 25,110 07 mei
AB I Select US Eq... 51,440 +0,310 +0,61% 51,440 51,440 51,440 51,130 07 mei
AB I Short Dur HY... 22,420 +0,020 +0,09% 22,420 22,420 22,420 22,400 07 mei
AB I Sus US Thema... 40,790 +0,480 +1,19% 40,790 40,790 40,790 40,310 07 mei
AB I Sust Gl Them... 42,510 +0,590 +1,41% 42,510 42,510 42,510 41,920 07 mei
AB I US HY Pf A2 24,620 +0,040 +0,16% 24,620 24,620 24,620 24,580 07 mei
AB I US Sm & Mid-... 47,550 +0,560 +1,19% 47,550 47,550 47,550 46,990 07 mei
Ab Stnd AS Loc CC... 3,761 +0,018 +0,49% 3,761 3,761 3,761 3,743 10 mei
Ab Stnd AS Pac Eq A2 117,756 +0,572 +0,49% 117,756 117,756 117,756 117,184 10 mei
Ab Stnd AS Ppty S... 19,371 +0,106 +0,55% 19,371 19,371 19,371 19,265 10 mei
Ab Stnd AS SmCos A 56,742 +0,387 +0,69% 56,742 56,742 56,742 56,355 10 mei
Ab Stnd AUAS Eq A 54,545 +0,589 +1,09% 54,545 54,545 54,545 53,956 10 mei
Ab Stnd Chin Eq A 41,996 -0,183 -0,43% 41,996 41,996 41,996 42,179 10 mei
Ab Stnd East Eurp... 119,437 +0,479 +0,40% 119,437 119,437 119,437 118,958 10 mei
Ab Stnd EM Corp Bd A 16,070 +0,031 +0,19% 16,070 16,070 16,070 16,039 10 mei
Ab Stnd EM Eq A 95,451 +0,362 +0,38% 95,451 95,451 95,451 95,089 10 mei
Ab Stnd EM Infr Eq S 9,491 +0,045 +0,47% 9,491 9,491 9,491 9,446 07 mei
Ab Stnd EM Loc CC... 9,886 +0,075 +0,77% 9,886 9,886 9,886 9,811 10 mei
Ab Stnd EM SmComp A 26,074 +0,208 +0,80% 26,074 26,074 26,074 25,866 10 mei
Ab Stnd Eurp Eq (... 19,361 -0,037 -0,19% 19,361 19,361 19,361 19,398 10 mei
Ab Stnd Eurp Eq D... 241,480 +0,203 +0,08% 241,480 241,480 241,480 241,277 10 mei
Ab Stnd Eurp Eq Fd A 72,660 -0,210 -0,29% 72,660 72,660 72,660 72,871 10 mei
Ab Stnd Front Mkt... 9,888 +0,023 +0,23% 9,888 9,888 9,888 9,865 10 mei
Ab Stnd Gl Innov ... 11,963 +0,084 +0,71% 11,963 11,963 11,963 11,879 10 mei
Ab Stnd Indian Bd A2 13,301 +0,041 +0,31% 13,301 13,301 13,301 13,259 10 mei
Ab Stnd Indian Eq A 189,466 +1,343 +0,71% 189,466 189,466 189,466 188,122 10 mei
Ab Stnd JP Eq A 596,132 +6,128 +1,04% 596,132 596,132 596,132 590,005 10 mei
Ab Stnd JP SmComp A2 1.969,143 +12,354 +0,63% 1.969,143 1.969,143 1.969,143 1.956,789 10 mei
Ab Stnd LatAm Eq A 3.688,283 +85,463 +2,37% 3.688,283 3.688,283 3.688,283 3.602,820 07 mei
Ab Stnd NA Eq A 45,886 +0,355 +0,78% 45,886 45,886 45,886 45,531 10 mei
Ab Stnd NthAmn Sm... 26,222 +0,359 +1,39% 26,222 26,222 26,222 25,863 10 mei
Ab Stnd Russian Eq A 12,306 -0,001 0,00% 12,306 12,306 12,306 12,307 10 mei
Ab Stnd Sel EM Bd A 48,719 +0,134 +0,28% 48,719 48,719 48,719 48,586 10 mei
Ab Stnd Sel EUR H... 25,044 +0,016 +0,06% 25,044 25,044 25,044 25,029 10 mei
Ab Stnd Select EM... 13,023 -0,074 -0,56% 13,023 13,023 13,023 13,096 10 mei
Ab Stnd UK Eq A 30,316 -0,015 -0,05% 30,316 30,316 30,316 30,331 10 mei
Ab Stnd Wrld Eq A 27,180 +0,192 +0,71% 27,180 27,180 27,180 26,989 10 mei
Ab Stnd Wrld Gvt ... 11,305 +0,041 +0,36% 11,305 11,305 11,305 11,264 10 mei
Ab Stnd Wrld Res ... 17,714 +0,304 +1,75% 17,714 17,714 17,714 17,410 10 mei
Ab Stnd Wrld SmCom A 26,460 +0,341 +1,30% 26,460 26,460 26,460 26,120 10 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,995 0,996 21 mei
ACMB VI EM Val Pf A 57,230 +0,530 +0,93% 57,230 57,230 57,230 56,700 07 mei
ACTIAM Duurzaam M... 27,370 +0,030 +0,11% 27,370 27,370 27,370 27,340 10 mei
ACTIAM Duurzaam W... 40,790 +0,140 +0,34% 40,790 40,790 40,790 40,650 10 mei
ACTIAM eur aand 25,550 +0,240 +0,95% 25,550 25,550 25,550 25,310 10 mei
ACTIAM eur obl 19,430 -0,010 -0,05% 19,430 19,430 19,430 19,440 10 mei
ACTIAM eur vastg 31,270 +0,230 +0,74% 31,270 31,270 31,270 31,040 10 mei
ACTIAM Impact Wer... 45,030 +0,070 +0,16% 45,030 45,030 45,030 44,960 10 mei
ACTIAM mix def 27,170 +0,060 +0,22% 27,170 27,170 27,170 27,110 10 mei
ACTIAM mix off 23,490 +0,050 +0,21% 23,490 23,490 23,490 23,440 10 mei
Add Value Fund 81,960 +1,370 +1,70% 81,960 81,960 81,960 80,590 10 mei
AEGON Emerging Ma... 27,099 -0,028 -0,10% 27,099 27,099 27,099 27,127 07 mei
AEGON Ppl I Diver... 11,790 -0,003 -0,02% 11,790 11,790 11,790 11,793 07 mei
AEGON Ppl I Diver... 15,760 +0,113 +0,72% 15,760 15,760 15,760 15,647 07 mei
AGHY FUND 13,470 +0,010 +0,07% 13,470 13,470 13,470 13,460 06 mei
AGIF Allianz Euro... 1.014,310 -0,500 -0,05% 1.014,310 1.014,310 1.014,310 1.014,810 10 mei
AGIF Allianz Stru... 683,020 +3,680 +0,54% 683,020 683,020 683,020 679,340 04 mei
AGIF Alz € Credit... 112,880 -0,040 -0,04% 112,880 112,880 112,880 112,920 10 mei
AGIF Alz € IG Bd ... 1.418,710 -0,390 -0,03% 1.418,710 1.418,710 1.418,710 1.419,100 10 mei
AGIF Alz AS Pac E... 35,760 -0,130 -0,36% 35,760 35,760 35,760 35,890 10 mei
AGIF Alz AS SmCap... 20,080 +0,180 +0,90% 20,080 20,080 20,080 19,900 10 mei
AGIF Alz Conv Bd ... 144,230 +0,390 +0,27% 144,230 144,230 144,230 143,840 10 mei
AGIF Alz EM Flex ... 955,050 +4,450 +0,47% 955,050 955,050 955,050 950,600 10 mei
AGIF Alz EM LC Bd... 791,250 +7,180 +0,92% 791,250 791,250 791,250 784,070 10 mei
AGIF Alz Enh ShTm... 107,140 +0,010 +0,01% 107,140 107,140 107,140 107,130 10 mei
AGIF Alz Gl Hi-Te... 47,800 +0,400 +0,84% 47,800 47,800 47,800 47,400 10 mei
AGIF Alz IN Eq I-$ 1.646,470 +20,470 +1,26% 1.646,470 1.646,470 1.646,470 1.626,000 10 mei
AGIF Alz Inc and ... 23,540 -0,160 -0,68% 23,540 23,540 23,540 23,700 10 mei
AGIF Alz Indonesi... 4,750 +0,070 +1,50% 4,750 4,750 4,750 4,680 10 mei
AGIF Alz Korea Eq... 13,250 +0,270 +2,08% 13,250 13,250 13,250 12,980 10 mei
AGIF Alz Merger A... 1.057,280 +1,700 +0,16% 1.057,280 1.057,280 1.057,280 1.055,580 10 mei
AGIF Alz Oriental... 245,110 +1,020 +0,42% 245,110 245,110 245,110 244,090 10 mei
AGIF Alz Tiger A-$ 157,630 +0,610 +0,39% 157,630 157,630 157,630 157,020 10 mei
AGIF Alz TR AS Eq... 48,400 -0,210 -0,43% 48,400 48,400 48,400 48,610 10 mei
AGIF Best Styles ... 153,300 +0,920 +0,60% 153,300 153,300 153,300 152,380 10 mei
AGIF Best Styles ... 178,780 +0,740 +0,42% 178,780 178,780 178,780 178,040 10 mei
AGIF Best Styles ... 280,990 +0,260 +0,09% 280,990 280,990 280,990 280,730 10 mei
AGIF Bst Styl EUR... 12,340 +0,050 +0,41% 12,340 12,340 12,340 12,290 10 mei
AGIF China Eq A 89,220 +0,010 +0,01% 89,220 89,220 89,220 89,210 10 mei
AGIF China Strat ... 8,660 0,000 0,00% 8,660 8,660 8,660 8,660 10 mei
AGIF EURL Eq Gwth AT 306,290 +0,910 +0,30% 306,290 306,290 306,290 305,380 10 mei
AGIF Euro Bd AT 17,420 -0,020 -0,11% 17,420 17,420 17,420 17,440 10 mei
AGIF Euro High Yi... 174,560 +0,040 +0,02% 174,560 174,560 174,560 174,520 10 mei
AGIF Eurp Con Eq A 213,470 +1,160 +0,55% 213,470 213,470 213,470 212,310 10 mei
AGIF Eurp Eq Div AT 278,300 +0,890 +0,32% 278,300 278,300 278,300 277,410 10 mei
AGIF Eurp Eq Gwth AT 382,740 +0,980 +0,26% 382,740 382,740 382,740 381,760 10 mei
AGIF Eurp Eq Gwth... 215,720 +0,340 +0,16% 215,720 215,720 215,720 215,380 10 mei
AGIF Eurp SmCp Eq AT 351,270 +2,620 +0,75% 351,270 351,270 351,270 348,650 10 mei
AGIF GEM Eq High ... 137,410 +0,510 +0,37% 137,410 137,410 137,410 136,900 10 mei
AGIF Gl amental S... 11,250 +0,040 +0,36% 11,250 11,250 11,250 11,210 10 mei
AGIF Gl Credit PT 1.209,080 +3,080 +0,26% 1.209,080 1.209,080 1.209,080 1.206,000 10 mei
AGIF Gl Eq AT 22,070 +0,140 +0,64% 22,070 22,070 22,070 21,930 10 mei
AGIF Gl HY A 10,660 0,000 0,00% 10,660 10,660 10,660 10,660 10 mei
AGIF Gl MltAs Cre... 11,090 +0,010 +0,09% 11,090 11,090 11,090 11,080 10 mei
AGIF Gl SmCp Eq A 19,690 +0,200 +1,03% 19,690 19,690 19,690 19,490 10 mei
AGIF Gl Sustainab... 36,650 +0,030 +0,08% 36,650 36,650 36,650 36,620 10 mei
AGIF Hong Kong Eq A 314,120 -0,160 -0,05% 314,120 314,120 314,120 314,280 10 mei
AGIF Japan Eq A 25,640 +0,330 +1,30% 25,640 25,640 25,640 25,310 10 mei
AGIF MltAs Lg / S... 109,570 +0,250 +0,23% 109,570 109,570 109,570 109,320 10 mei
AGIF MltAs Opp AT... 103,240 +0,420 +0,41% 103,240 103,240 103,240 102,820 10 mei
AGIF Treasury ShT... 93,070 +0,010 +0,01% 93,070 93,070 93,070 93,060 10 mei
AGIF US Eq CT-€ 280,150 +0,310 +0,11% 280,150 280,150 280,150 279,840 10 mei
AGIF US High Yiel... 6,730 0,000 0,00% 6,730 6,730 6,730 6,730 10 mei
Akbank Turkish Eq I 71,800 +0,550 +0,77% 71,800 71,800 71,800 71,250 07 mei
Akbank Turkish Fi... 123,780 -0,200 -0,16% 123,780 123,780 123,780 123,980 07 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,860 +0,040 +0,02% 166,860 166,860 166,860 166,820 07 mei
Algebris Fin Eq B $ 155,420 +0,230 +0,15% 155,420 155,420 155,420 155,190 07 mei
Algebris Fin Inc B € 183,430 +1,070 +0,59% 183,430 183,430 183,430 182,360 07 mei
Algebris Macro Cr... 137,350 +0,090 +0,07% 137,350 137,350 137,350 137,260 07 mei
Alger Alger SmCp ... 32,050 +0,260 +0,82% 32,050 32,050 32,050 31,790 07 mei
Alger American As... 124,830 +1,020 +0,82% 124,830 124,830 124,830 123,810 07 mei
Alger Dynamic Opp... 19,310 +0,200 +1,05% 19,310 19,310 19,310 19,110 07 mei
Alger Emerging Ma... 21,890 -0,050 -0,23% 21,890 21,890 21,890 21,940 07 mei
Alken Abs Rtn Eurp A 123,170 +1,030 +0,84% 123,170 123,170 123,170 122,140 07 mei
Alken Eurp Opp R 249,920 +3,520 +1,43% 249,920 249,920 249,920 246,400 07 mei
Alken SmCp Eurp R 236,230 +2,790 +1,20% 236,230 236,230 236,230 233,440 07 mei
Allianz EPI Stgy ... 166,600 +0,050 +0,03% 166,600 166,600 166,600 166,550 10 mei
Allianz EPI Stgy ... 265,070 +1,850 +0,70% 265,070 265,070 265,070 263,220 10 mei
Allianz EPI Strat... 219,900 +0,950 +0,43% 219,900 219,900 219,900 218,950 10 mei
Alpha HP Altaica ... 110,607 +5,015 +4,75% 110,607 110,607 110,607 105,593 31 mrt
Alpha HP Dutch Da... 1.663,953 +4,146 +0,25% 1.663,953 1.663,953 1.663,953 1.659,806 30 apr
Alpha HP Gl Idx T... 712,449 -6,694 -0,93% 712,449 712,449 712,449 719,143 30 apr
Alpha HP Sust Eq ... 110,830 +0,953 +0,87% 110,830 110,830 110,830 109,876 30 apr
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.-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 € Corp ShT... 99,710 -0,020 -0,02% 99,710 99,710 99,710 99,730 07 mei
Amundi € Eq Dyn M... 1.196,790 +8,430 +0,71% 1.196,790 1.196,790 1.196,790 1.188,360 07 mei
Amundi 12 M P 101,732 -0,001 0,00% 101,732 101,732 101,732 101,733 07 mei
Amundi ABS IC 248.062,280 -39,340 -0,02% 248.062,280 248.062,280 248.062,280 248.101,620 07 mei
Amundi AR Forex AE 94,460 +0,010 +0,01% 94,460 94,460 94,460 94,450 07 mei
Amundi AS Eq Con AU 44,330 +0,200 +0,45% 44,330 44,330 44,330 44,130 07 mei
Amundi Cash Corp ... 231.881,187 -3,416 0,00% 231.881,187 231.881,187 231.881,187 231.884,602 10 mei
Amundi Cash EUR AE 98,480 0,000 0,00% 98,480 98,480 98,480 98,480 07 mei
AMUNDI Cash Insti... 216.870,651 -10,128 0,00% 216.870,651 216.870,651 216.870,651 216.880,779 10 mei
Amundi Cash USD AU 109,340 0,000 0,00% 109,340 109,340 109,340 109,340 10 mei
Amundi EM Blended... 183,080 +0,150 +0,08% 183,080 183,080 183,080 182,930 07 mei
Amundi EM Corp Bd AE 111,000 -0,570 -0,51% 111,000 111,000 111,000 111,570 07 mei
Amundi EM Eq Focu... 154,510 +0,670 +0,44% 154,510 154,510 154,510 153,840 07 mei
Amundi EM Hard CC... 738,130 +2,000 +0,27% 738,130 738,130 738,130 736,130 07 mei
Amundi Em Wrld Eq AU 142,730 +0,930 +0,66% 142,730 142,730 142,730 141,800 07 mei
Amundi Eq EM Cons AU 120,760 +0,760 +0,63% 120,760 120,760 120,760 120,000 07 mei
Amundi Eq Japan T... 22.192,600 +252,840 +1,15% 22.192,600 22.192,600 22.192,600 21.939,760 07 mei
Amundi Eq Mena AU 183,280 +0,150 +0,08% 183,280 183,280 183,280 183,130 06 mei
Amundi EUR Aggr B... 143,150 -0,230 -0,16% 143,150 143,150 143,150 143,380 07 mei
Amundi EUR Corp B... 20,680 -0,010 -0,05% 20,680 20,680 20,680 20,690 07 mei
Amundi EUR Gvt Bd AE 138,970 -0,320 -0,23% 138,970 138,970 138,970 139,290 07 mei
Amundi EUR HY Bd AE 23,380 0,000 0,00% 23,380 23,380 23,380 23,380 07 mei
Amundi EUR HY ShT... 88,200 0,000 0,00% 88,200 88,200 88,200 88,200 07 mei
Amundi EUR Infl B... 150,300 -0,150 -0,10% 150,300 150,300 150,300 150,450 07 mei
AMUNDI EUR LIQ SRI I 1.045.469,746 -43,617 0,00% 1.045.469,746 1.045.469,746 1.045.469,746 1.045.513,362 10 mei
Amundi Eurol Eq S... 232,450 +2,090 +0,91% 232,450 232,450 232,450 230,360 07 mei
Amundi Eurp Conv ... 124,860 +0,830 +0,67% 124,860 124,860 124,860 124,030 07 mei
Amundi Eurp Eq Co... 180,920 +1,220 +0,68% 180,920 180,920 180,920 179,700 07 mei
Amundi Eurp Eq Dy... 1.229,510 +9,700 +0,80% 1.229,510 1.229,510 1.229,510 1.219,810 07 mei
Amundi FS Bal A € ND 87,800 +0,180 +0,21% 87,800 87,800 87,800 87,620 07 mei
Amundi FS Cons A ... 8,970 +0,010 +0,11% 8,970 8,970 8,970 8,960 07 mei
Amundi FS Dvd Gwt... 71,630 +0,110 +0,15% 71,630 71,630 71,630 71,520 07 mei
Amundi Gl Aggr Bd AU 252,110 +0,240 +0,10% 252,110 252,110 252,110 251,870 07 mei
Amundi Gl Bd AU 30,890 +0,110 +0,36% 30,890 30,890 30,890 30,780 07 mei
Amundi Gl Conv Bd AE 15,810 +0,070 +0,44% 15,810 15,810 15,810 15,740 07 mei
Amundi Gl Corp Bd AU 196,110 +0,030 +0,02% 196,110 196,110 196,110 196,080 07 mei
Amundi Gl Eq Cons AU 206,710 +1,480 +0,72% 206,710 206,710 206,710 205,230 07 mei
Amundi Gl Eq Dyn ... 1.503,450 +14,160 +0,95% 1.503,450 1.503,450 1.503,450 1.489,290 07 mei
Amundi Gl HY Bd AU 135,780 +0,230 +0,17% 135,780 135,780 135,780 135,550 07 mei
Amundi Gl Infl Bd AE 123,980 +0,150 +0,12% 123,980 123,980 123,980 123,830 07 mei
Amundi Gl M Bds&C AE 96,130 -0,230 -0,24% 96,130 96,130 96,130 96,360 07 mei
Amundi Gl M Bds&C... 107,680 -0,070 -0,06% 107,680 107,680 107,680 107,750 07 mei
Amundi Gl TR Bd AE 105,600 -0,250 -0,24% 105,600 105,600 105,600 105,850 07 mei
Amundi GlPerspect AE 121,330 +0,150 +0,12% 121,330 121,330 121,330 121,180 07 mei
Amundi JP Eq Val AJ 14.381,000 +45,000 +0,31% 14.381,000 14.381,000 14.381,000 14.336,000 07 mei
Amundi LatAm Eq AU 467,970 +10,720 +2,34% 467,970 467,970 467,970 457,250 07 mei
Amundi Mlt-Asst R... 107,340 +0,040 +0,04% 107,340 107,340 107,340 107,300 07 mei
Amundi MM ShTm (U... 1.078,873 +0,009 +0,00% 1.078,873 1.078,873 1.078,873 1.078,864 10 mei
Amundi Oblig Inte... 230,390 -0,540 -0,23% 230,390 230,390 230,390 230,930 07 mei
Amundi Pio US Cor... 136,980 +0,070 +0,05% 136,980 136,980 136,980 136,910 07 mei
Amundi RI Europea... 1.669,070 -0,640 -0,04% 1.669,070 1.669,070 1.669,070 1.669,710 07 mei
Amundi SBI FM Eq ... 302,670 +1,520 +0,50% 302,670 302,670 302,670 301,150 07 mei
Amundi Star 2 I 127.792,990 -7,500 -0,01% 127.792,990 127.792,990 127.792,990 127.800,490 07 mei
Amundi Vol EUR AE 115,890 -0,630 -0,54% 115,890 115,890 115,890 116,520 07 mei
Amundi Vol Wld AU 103,610 -0,440 -0,42% 103,610 103,610 103,610 104,050 07 mei
Amundi WF US Eq M... 255,640 +2,410 +0,95% 255,640 255,640 255,640 253,230 07 mei
Aphilion Q2 Eq A 448,300 +1,400 +0,31% 448,300 448,300 448,300 446,900 07 mei
AQR AQR Global Ri... 149,370 -0,030 -0,02% 149,370 149,370 149,370 149,400 10 mei
Argenta DP Def Al... 77,000 +0,150 +0,20% 77,000 77,000 77,000 76,850 07 mei
Argenta DP Dyn Al... 89,950 +0,540 +0,60% 89,950 89,950 89,950 89,410 07 mei
ASF EUR Cmdty A € ND 25,560 +0,190 +0,75% 25,560 25,560 25,560 25,370 07 mei
ASF Eurp Eq Mkt +... 140,310 +1,140 +0,82% 140,310 140,310 140,310 139,170 07 mei
Ashmore EM AR Deb... 116,740 +0,050 +0,04% 116,740 116,740 116,740 116,690 07 mei
Ashmore EM Corp D... 79,570 +0,110 +0,14% 79,570 79,570 79,570 79,460 07 mei
Ashmore EM Debt F... 133,320 +0,320 +0,24% 133,320 133,320 133,320 133,000 07 mei
Ashmore EM Fronti... 182,890 +0,800 +0,44% 182,890 182,890 182,890 182,090 07 mei
Ashmore EM Gl SmC... 224,820 +0,710 +0,32% 224,820 224,820 224,820 224,110 07 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 75,710 +0,380 +0,50% 75,710 75,710 75,710 75,330 07 mei
ASN GROENPROJECTEN 25,140 -0,020 -0,08% 25,140 25,140 25,140 25,160 10 mei
ASN MIXF DEFENSIEF 56,500 +0,060 +0,11% 56,500 56,500 56,500 56,440 10 mei
ASN MIXF NEUTRAAL 61,750 +0,160 +0,26% 61,750 61,750 61,750 61,590 10 mei
ASN MIXF OFFENSIEF 69,580 +0,300 +0,43% 69,580 69,580 69,580 69,280 10 mei
ASN MIXF ZEER DEF 52,540 -0,010 -0,02% 52,540 52,540 52,540 52,550 10 mei
ASN MIXF ZEER OFF 75,560 +0,450 +0,60% 75,560 75,560 75,560 75,110 10 mei
ASN MIXFONDS 102,410 +0,250 +0,24% 102,410 102,410 102,410 102,160 10 mei
ASN NOVIB FONDS 52,370 -0,040 -0,08% 52,370 52,370 52,370 52,410 10 mei
ASNU AANDELENFONDS 149,840 +0,990 +0,67% 149,840 149,840 149,840 148,850 10 mei
ASNU MILIEU WATER 48,720 +0,290 +0,60% 48,720 48,720 48,720 48,430 10 mei
ASNU OBLIGATIEFOND 27,670 -0,020 -0,07% 27,670 27,670 27,670 27,690 10 mei
ASNU SMALL MIDCAPF 55,200 +0,530 +0,97% 55,200 55,200 55,200 54,670 10 mei
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 100,060 101,150 30 nov
ASR Aanfonds C 131,840 +0,620 +0,47% 131,840 131,840 131,840 131,220 07 mei
ASR AMFonds C 153,030 +0,180 +0,12% 153,030 153,030 153,030 152,850 07 mei
ASR AziëFonds C 129,370 -0,080 -0,06% 129,370 129,370 129,370 129,450 07 mei
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,546 54,812 mei '20
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,413 57,186 mei '20
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,422 57,407 mei '20
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 81,800 +0,580 +0,71% 81,800 81,800 81,800 81,220 07 mei
ASR EurpFonds C 95,700 +1,090 +1,15% 95,700 95,700 95,700 94,610 07 mei
ASR LiqiteitenFon... 53,450 0,000 0,00% 53,450 53,450 53,450 53,450 07 mei
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 68,244 71,189 mei '20
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 40,581 44,140 mei '20
ASR NLFonds C 122,630 +0,870 +0,71% 122,630 122,630 122,630 121,760 07 mei
ASR ObligatieFonds C 70,520 -0,070 -0,10% 70,520 70,520 70,520 70,590 07 mei
ASR Pens Mixfds Def 84,128 +0,127 +0,15% 84,128 84,128 84,128 84,002 06 mei
ASR Pens Mixfds Neut 88,100 +0,155 +0,18% 88,100 88,100 88,100 87,945 06 mei
ASR Pens Mixfds O... 92,001 +0,186 +0,20% 92,001 92,001 92,001 91,815 06 mei
ASR Pens Staatsob... 72,571 -0,147 -0,20% 72,571 72,571 72,571 72,718 07 mei
ASR ProfielFonds ... 83,420 +0,090 +0,11% 83,420 83,420 83,420 83,330 07 mei
ASR ProfielFonds F C 90,590 +0,150 +0,17% 90,590 90,590 90,590 90,440 07 mei
ASR ProfielFonds G C 102,790 +0,310 +0,30% 102,790 102,790 102,790 102,480 07 mei
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 $ 11,106 +0,068 +0,62% 11,106 11,106 11,106 11,038 10 mei
Atlantis China 5,378 -0,031 -0,57% 5,378 5,378 5,378 5,409 10 mei
Atlantis China He... 2,034 +0,012 +0,59% 2,034 2,034 2,034 2,022 10 mei
Atlantis JP Opp Fd $ 5,998 +0,034 +0,57% 5,998 5,998 5,998 5,964 10 mei
Aviva Inv Asian E... 8,330 +0,020 +0,24% 8,330 8,330 8,330 8,310 10 mei
Aviva Inv EM Bond B 13,524 +0,016 +0,12% 13,524 13,524 13,524 13,508 10 mei
Aviva Inv EM Eq I... 13,026 -0,018 -0,14% 13,026 13,026 13,026 13,044 10 mei
Aviva Inv EM Eq I... 14,959 +0,061 +0,41% 14,959 14,959 14,959 14,898 10 mei
Aviva Inv EM Loc ... 14,545 +0,008 +0,06% 14,545 14,545 14,545 14,537 10 mei
Aviva Inv Eurp Co... 14,352 -0,009 -0,06% 14,352 14,352 14,352 14,361 10 mei
Aviva Inv Eurp Eq... 11,015 -0,002 -0,02% 11,015 11,015 11,015 11,017 10 mei
Aviva Inv Gl Conv... 162,237 -0,108 -0,07% 162,237 162,237 162,237 162,345 07 mei
Aviva Inv Gl Conv... 19,828 -0,137 -0,68% 19,828 19,828 19,828 19,965 10 mei
Aviva Inv Gl EM IF I 148,837 -0,482 -0,32% 148,837 148,837 148,837 149,319 10 mei
Aviva Inv Gl HY Bd A 24,554 +0,011 +0,04% 24,554 24,554 24,554 24,543 10 mei
Aviva Inv Multi-S... 10,431 +0,021 +0,20% 10,431 10,431 10,431 10,410 06 mei
Aviva Inv UK Opp A 17,327 +0,154 +0,90% 17,327 17,327 17,327 17,173 10 mei
AWF € 10+ LT A Cap € 263,970 -0,920 -0,35% 263,970 263,970 263,970 264,890 07 mei
AWF € 5-7 A Cap € 171,250 -0,170 -0,10% 171,250 171,250 171,250 171,420 07 mei
AWF € 7-10 A Cap € 194,790 -0,280 -0,14% 194,790 194,790 194,790 195,070 07 mei
AWF € Agg Sh Dur ... 140,550 -0,050 -0,04% 140,550 140,550 140,550 140,600 07 mei
AWF € Bds A Cap € 62,300 -0,090 -0,14% 62,300 62,300 62,300 62,390 07 mei
AWF € Buy & Maint... 113,050 -0,050 -0,04% 113,050 113,050 113,050 113,100 07 mei
AWF € Cr Sh Dur A... 129,620 -0,020 -0,02% 129,620 129,620 129,620 129,640 07 mei
AWF € Cred + A Cap € 20,070 -0,010 -0,05% 20,070 20,070 20,070 20,080 07 mei
AWF € Gvt Bds A C... 145,740 -0,330 -0,23% 145,740 145,740 145,740 146,070 07 mei
AWF € Infl Bds A ... 145,440 -0,010 -0,01% 145,440 145,440 145,440 145,450 07 mei
AWF € Sust Credit... 161,710 -0,070 -0,04% 161,710 161,710 161,710 161,780 07 mei
AWF As HY Bds A C... 122,160 +0,110 +0,09% 122,160 122,160 122,160 122,050 07 mei
AWF Cho Mul Str A... 103,040 +0,140 +0,14% 103,040 103,040 103,040 102,900 07 mei
AWF Def Opt Inc A... 71,650 +0,040 +0,06% 71,650 71,650 71,650 71,610 07 mei
AWF EM Sh Dur Bds... 131,880 +0,150 +0,11% 131,880 131,880 131,880 131,730 07 mei
AWF Eurp HY Bd A ... 141,240 +0,030 +0,02% 141,240 141,240 141,240 141,210 07 mei
AWF Fr Dig Eco A ... 223,780 +2,140 +0,97% 223,780 223,780 223,780 221,640 07 mei
AWF Fr Social Pro... 140,590 +0,800 +0,57% 140,590 140,590 140,590 139,790 07 mei
AWF Framl Am Gwth... 519,820 +4,350 +0,84% 519,820 519,820 519,820 515,470 07 mei
AWF Framl EM A Cap $ 133,410 +0,240 +0,18% 133,410 133,410 133,410 133,170 07 mei
AWF Framl EUR Opp... 68,990 +0,550 +0,80% 68,990 68,990 68,990 68,440 07 mei
AWF Framl Eurozon... 299,640 +2,090 +0,70% 299,640 299,640 299,640 297,550 07 mei
AWF Framl Eurozon... 199,770 +1,880 +0,95% 199,770 199,770 199,770 197,890 07 mei
AWF Framl Eurp A ... 306,220 +2,110 +0,69% 306,220 306,220 306,220 304,110 07 mei
AWF Framl Eurp Mi... 347,740 +3,490 +1,01% 347,740 347,740 347,740 344,250 07 mei
AWF Framl Eurp Op... 83,950 +0,580 +0,70% 83,950 83,950 83,950 83,370 07 mei
AWF Framl Eurp RE... 253,640 +1,870 +0,74% 253,640 253,640 253,640 251,770 07 mei
AWF Framl Eurp Sm... 200,830 +3,280 +1,66% 200,830 200,830 200,830 197,550 07 mei
AWF Framl Evolv T... 365,710 +2,930 +0,81% 365,710 365,710 365,710 362,780 07 mei
AWF Framl Gl Conv... 143,090 +0,810 +0,57% 143,090 143,090 143,090 142,280 07 mei
AWF Framl Gl RE S... 154,840 +0,790 +0,51% 154,840 154,840 154,840 154,050 07 mei
AWF Framl Human C... 161,990 +2,170 +1,36% 161,990 161,990 161,990 159,820 07 mei
AWF Framl Italy A... 236,900 +2,210 +0,94% 236,900 236,900 236,900 234,690 07 mei
AWF Framl Long Ec... 299,580 +3,980 +1,35% 299,580 299,580 299,580 295,600 07 mei
AWF Framl Robot A... 223,640 +3,230 +1,47% 223,640 223,640 223,640 220,410 07 mei
AWF Framl Switz A... 88,190 +0,910 +1,04% 88,190 88,190 88,190 87,280 07 mei
AWF Framl Talents... 575,950 -0,950 -0,16% 575,950 575,950 575,950 576,900 07 mei
AWF Framl UK A Cap € 133,470 +1,220 +0,92% 133,470 133,470 133,470 132,250 07 mei
AWF Gl Buy & Main... 140,730 -0,090 -0,06% 140,730 140,730 140,730 140,820 07 mei
AWF Gl Credit Bds... 167,120 -0,070 -0,04% 167,120 167,120 167,120 167,190 07 mei
AWF Gl EM Bds A C... 269,360 +0,540 +0,20% 269,360 269,360 269,360 268,820 07 mei
AWF Gl Green Bds ... 107,740 -0,080 -0,07% 107,740 107,740 107,740 107,820 07 mei
AWF Gl HY Bds A C... 155,730 +0,120 +0,08% 155,730 155,730 155,730 155,610 07 mei
AWF Gl Infl Bds A... 162,150 +0,060 +0,04% 162,150 162,150 162,150 162,090 07 mei
AWF Gl Infl Sh DB... 114,100 +0,100 +0,09% 114,100 114,100 114,100 114,000 07 mei
AWF Gl Opt Inc A ... 161,960 +0,490 +0,30% 161,960 161,960 161,960 161,470 07 mei
AWF Gl Strat Bds ... 142,050 -0,060 -0,04% 142,050 142,050 142,050 142,110 07 mei
AWF Gl Sust Agg A... 32,510 -0,030 -0,09% 32,510 32,510 32,510 32,540 07 mei
AWF Optimal Abs A... 90,420 -0,030 -0,03% 90,420 90,420 90,420 90,450 07 mei
AWF Optimal Inc A... 210,640 +1,020 +0,49% 210,640 210,640 210,640 209,620 07 mei
AWF US Corp Bds A... 122,680 -0,130 -0,11% 122,680 122,680 122,680 122,810 07 mei
AWF US Cred Sh Du... 116,160 +0,080 +0,07% 116,160 116,160 116,160 116,080 07 mei
AWF US Dyn HY Bds... 155,610 +0,140 +0,09% 155,610 155,610 155,610 155,470 07 mei
AWF US HY Bds A C... 196,420 +0,190 +0,10% 196,420 196,420 196,420 196,230 07 mei
AWF US Sh Dur HY ... 117,260 +0,080 +0,07% 117,260 117,260 117,260 117,180 07 mei
AXA Euro 7-10 39,450 -0,050 -0,13% 39,450 39,450 39,450 39,500 07 mei
AXA Euro Aggregat... 447,670 -0,130 -0,03% 447,670 447,670 447,670 447,800 07 mei
AXA IM Euro Cash ... 10.107,160 +0,050 +0,00% 10.107,160 10.107,160 10.107,160 10.107,110 07 mei
AXA IM FIIS EurpS... 129,230 +0,010 +0,01% 129,230 129,230 129,230 129,220 07 mei
AXA IM FIIS US Co... 145,340 +0,110 +0,08% 145,340 145,340 145,340 145,230 07 mei
AXA IM FIIS US Sh... 169,080 +0,110 +0,07% 169,080 169,080 169,080 168,970 07 mei
AXA REAT AC As Pa... 26,750 -0,020 -0,07% 26,750 26,750 26,750 26,770 07 mei
AXA REAT All C As... 117,530 +1,060 +0,91% 117,530 117,530 117,530 116,470 07 mei
AXA REAT Eurobloc... 14,380 +0,090 +0,63% 14,380 14,380 14,380 14,290 07 mei
AXA REAT Gl EM Eq... 19,700 +0,170 +0,87% 19,700 19,700 19,700 19,530 07 mei
AXA REAT Gl Eq Al... 27,050 +0,240 +0,90% 27,050 27,050 27,050 26,810 07 mei
AXA REAT Gl SmCp ... 48,440 +0,610 +1,28% 48,440 48,440 48,440 47,830 07 mei
AXA REAT Japan En... 2.567,930 +5,080 +0,20% 2.567,930 2.567,930 2.567,930 2.562,850 07 mei
AXA REAT Japan Eq... 1.279,250 +3,190 +0,25% 1.279,250 1.279,250 1.279,250 1.276,060 07 mei
AXA REAT Japan Sm... 2.704,020 +25,110 +0,94% 2.704,020 2.704,020 2.704,020 2.678,910 07 mei
AXA REAT Pac x-JP... 52,200 +0,600 +1,16% 52,200 52,200 52,200 51,600 07 mei
AXA REAT Pan-Eurp... 27,340 +0,230 +0,85% 27,340 27,340 27,340 27,110 07 mei
AXA REAT Pan-Eurp... 13,480 +0,120 +0,90% 13,480 13,480 13,480 13,360 07 mei
AXA REAT US Enh I... 55,340 +0,400 +0,73% 55,340 55,340 55,340 54,940 07 mei
AXA REAT US Eq Al... 34,730 +0,240 +0,70%