Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 106,650 -0,160 -0,15% 106,650 106,650 106,650 106,810 13 mei
AA Fd Alger US Eq A 374,877 +15,827 +4,41% 374,877 374,877 374,877 359,050 13 mei
AA Fd Aristotle U... 230,636 +5,277 +2,34% 230,636 230,636 230,636 225,359 13 mei
AA Fd Fd Man AsPa... 57,895 +1,016 +1,79% 57,895 57,895 57,895 56,879 13 mei
AA Fd Fd Man Eurp... 68,824 +1,456 +2,16% 68,824 68,824 68,824 67,368 13 mei
AA Fd Fd Man NA E... 122,623 +3,003 +2,51% 122,623 122,623 122,623 119,620 13 mei
AA Fd Fund of Man... 102,549 -0,087 -0,08% 102,549 102,549 102,549 102,636 13 mei
AA Fd Gl Sust Eq A 223,485 +4,304 +1,96% 223,485 223,485 223,485 219,181 13 mei
AA Fd Profile 1 A 104,853 -0,071 -0,07% 104,853 104,853 104,853 104,924 13 mei
AA Fd Profile 2 A 153,391 +0,653 +0,43% 153,391 153,391 153,391 152,738 13 mei
AA Fd Profile 3 A 160,941 +1,290 +0,81% 160,941 160,941 160,941 159,651 13 mei
AA Fd Profile 4 A 210,333 +2,752 +1,33% 210,333 210,333 210,333 207,581 13 mei
AA Fd Profile 5 A 230,279 +4,160 +1,84% 230,279 230,279 230,279 226,119 13 mei
AA Fd Profile 6 A 228,188 +4,781 +2,14% 228,188 228,188 228,188 223,407 13 mei
AA Fd Pzena Eurp ... 166,759 +3,829 +2,35% 166,759 166,759 166,759 162,930 13 mei
AA Fd Pzena US Eq... 219,807 +5,265 +2,45% 219,807 219,807 219,807 214,542 13 mei
AA Fd Schroder Eu... 120,596 -0,071 -0,06% 120,596 120,596 120,596 120,667 13 mei
AA Fd Verzekering... 119,643 +0,303 +0,25% 119,643 119,643 119,643 119,340 13 mei
AA Fd Verzekering... 141,162 +0,854 +0,61% 141,162 141,162 141,162 140,308 13 mei
AA Fd Verzekering... 164,882 +1,776 +1,09% 164,882 164,882 164,882 163,106 13 mei
AA Fd Verzekering... 188,819 +2,923 +1,57% 188,819 188,819 188,819 185,896 13 mei
AA Fd Verzekering... 98,403 -0,193 -0,20% 98,403 98,403 98,403 98,596 13 mei
AA Fd Verzekering... 210,092 +3,778 +1,83% 210,092 210,092 210,092 206,314 13 mei
AB FCP I American... 6,940 -0,010 -0,14% 6,940 6,940 6,940 6,950 13 mei
AB FCP I AsxJap E... 23,480 +0,380 +1,65% 23,480 23,480 23,480 23,100 13 mei
AB FCP I China Lo... 47,640 +1,110 +2,39% 47,640 47,640 47,640 46,530 13 mei
AB FCP I Dyn Dive... 25,250 +0,310 +1,24% 25,250 25,250 25,250 24,940 13 mei
AB FCP I EM Debt ... 11,300 -0,020 -0,18% 11,300 11,300 11,300 11,320 13 mei
AB FCP I EM Gwth ... 42,200 +1,390 +3,41% 42,200 42,200 42,200 40,810 13 mei
AB FCP I European... 6,080 -0,010 -0,16% 6,080 6,080 6,080 6,090 13 mei
AB FCP I Eurozone... 28,620 +0,440 +1,56% 28,620 28,620 28,620 28,180 13 mei
AB FCP I Gl Eq Bl... 23,710 +0,590 +2,55% 23,710 23,710 23,710 23,120 13 mei
AB FCP I Gl High ... 3,230 0,000 0,00% 3,230 3,230 3,230 3,230 13 mei
AB FCP I Gl Val Pf A 18,850 +0,430 +2,33% 18,850 18,850 18,850 18,420 13 mei
AB FCP I Japan St... 11.620,000 +268,000 +2,36% 11.620,000 11.620,000 11.620,000 11.352,000 13 mei
AB FCP I Mortgage... 5,470 -0,020 -0,36% 5,470 5,470 5,470 5,490 13 mei
AB FCP I Short Du... 7,230 0,000 0,00% 7,230 7,230 7,230 7,230 13 mei
AB FCP II EM Val ... 50,470 +0,970 +1,96% 50,470 50,470 50,470 49,500 13 mei
AB I € HY Pf A 14,890 +0,030 +0,20% 14,890 14,890 14,890 14,860 13 mei
AB I All Market I... 14,940 +0,090 +0,61% 14,940 14,940 14,940 14,850 13 mei
AB I American Gwt... 141,820 +4,820 +3,52% 141,820 141,820 141,820 137,000 13 mei
AB I AS-Pac Inc P... 17,070 +0,020 +0,12% 17,070 17,070 17,070 17,050 13 mei
AB I Conc Gl Eq Pf A 30,280 +0,810 +2,75% 30,280 30,280 30,280 29,470 13 mei
AB I Conc US Eq Pf A 35,930 +0,980 +2,80% 35,930 35,930 35,930 34,950 13 mei
AB I EM Corp Debt... 20,800 -0,030 -0,14% 20,800 20,800 20,800 20,830 13 mei
AB I EM Eq Low Vo... 18,400 +0,400 +2,22% 18,400 18,400 18,400 18,000 13 mei
AB I EM LC Debt P... 11,580 +0,020 +0,17% 11,580 11,580 11,580 11,560 13 mei
AB I EM Multi-Ass... 15,290 +0,180 +1,19% 15,290 15,290 15,290 15,110 13 mei
AB I Eurp Eq Pf A 18,580 +0,350 +1,92% 18,580 18,580 18,580 18,230 13 mei
AB I Gl + FI Pf A2 17,830 -0,050 -0,28% 17,830 17,830 17,830 17,880 13 mei
AB I Gl Core Eq Pf A 23,010 +0,610 +2,72% 23,010 23,010 23,010 22,400 13 mei
AB I Gl Dyn Bd Ptf S 22,320 0,000 0,00% 22,320 22,320 22,320 22,320 13 mei
AB I Gl RE Securi... 27,300 +0,690 +2,59% 27,300 27,300 27,300 26,610 13 mei
AB I India Growth... 162,240 +0,220 +0,14% 162,240 162,240 162,240 162,020 13 mei
AB I Int Health C... 476,530 +8,250 +1,76% 476,530 476,530 476,530 468,280 13 mei
AB I Int Technolo... 516,250 +26,030 +5,31% 516,250 516,250 516,250 490,220 13 mei
AB I RMB Inc + Pf A2 138,660 -0,100 -0,07% 138,660 138,660 138,660 138,760 13 mei
AB I Select Abs a... 24,570 +0,170 +0,70% 24,570 24,570 24,570 24,400 13 mei
AB I Select US Eq... 49,370 +0,920 +1,90% 49,370 49,370 49,370 48,450 13 mei
AB I Short Dur HY... 21,050 +0,020 +0,10% 21,050 21,050 21,050 21,030 13 mei
AB I Sus US Thema... 36,030 +0,970 +2,77% 36,030 36,030 36,030 35,060 13 mei
AB I Sust Gl Them... 35,250 +0,940 +2,74% 35,250 35,250 35,250 34,310 13 mei
AB I US HY Pf A2 22,430 +0,030 +0,13% 22,430 22,430 22,430 22,400 13 mei
AB I US Sm & Mid-... 41,160 +0,870 +2,16% 41,160 41,160 41,160 40,290 13 mei
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... 26,690 +0,260 +0,98% 26,690 26,690 26,690 26,430 10:00
ACTIAM Duurzaam W... 42,700 +0,970 +2,32% 42,700 42,700 42,700 41,730 10:00
ACTIAM eur aand 26,560 0,000 0,00% 0,000 0,000 0,000 26,560 05 mei
ACTIAM eur vastg 29,100 0,000 0,00% 0,000 0,000 0,000 29,100 10 mei
ACTIAM Imp Eur Cr 17,770 0,000 0,00% 17,770 17,770 17,770 17,770 13 mei
ACTIAM Impact Wer... 45,180 0,000 0,00% 45,180 45,180 45,180 45,180 13 mei
ACTIAM mix def 25,870 +0,200 +0,78% 25,870 25,870 25,870 25,670 10:00
ACTIAM mix off 23,450 +0,350 +1,52% 23,450 23,450 23,450 23,100 10:00
Add Value Fund 88,010 +1,270 +1,46% 88,010 88,010 88,010 86,740 10:00
AEGON Emerging Ma... 23,891 +0,438 +1,87% 23,891 23,891 23,891 23,453 13 mei
AGHY FUND 12,300 +0,020 +0,16% 12,300 12,300 12,300 12,280 10:00
AGIF Allianz Euro... 1.015,160 -0,240 -0,02% 1.015,160 1.015,160 1.015,160 1.015,400 16 mei
AGIF Alz € Credit... 98,330 -0,020 -0,02% 98,330 98,330 98,330 98,350 16 mei
AGIF Alz € IG Bd ... 1.275,220 -0,780 -0,06% 1.275,220 1.275,220 1.275,220 1.276,000 16 mei
AGIF Alz AS SmCap... 16,080 +0,190 +1,20% 16,080 16,080 16,080 15,890 16 mei
AGIF Alz Conv Bd ... 135,180 +0,460 +0,34% 135,180 135,180 135,180 134,720 16 mei
AGIF Alz EM Flex ... 761,250 +0,960 +0,13% 761,250 761,250 761,250 760,290 16 mei
AGIF Alz EM LC Bd I$ 608,820 +0,110 +0,02% 608,820 608,820 608,820 608,710 16 mei
AGIF Alz Enh ShTm... 106,110 0,000 0,00% 106,110 106,110 106,110 106,110 16 mei
AGIF Alz Gl Hi-Te... 40,270 +0,890 +2,26% 40,270 40,270 40,270 39,380 16 mei
AGIF Alz IN Eq I$ 1.653,880 +15,390 +0,94% 1.653,880 1.653,880 1.653,880 1.638,490 13 mei
AGIF Alz Inc and ... 21,030 +0,340 +1,64% 21,030 21,030 21,030 20,690 13 mei
AGIF Alz Indonesi... 4,920 +0,010 +0,20% 4,920 4,920 4,920 4,910 13 mei
AGIF Alz Korea Eq A$ 9,400 -0,050 -0,53% 9,400 9,400 9,400 9,450 16 mei
AGIF Alz Merger A... 1.031,200 -0,120 -0,01% 1.031,200 1.031,200 1.031,200 1.031,320 16 mei
AGIF Alz Oriental... 189,870 +0,900 +0,48% 189,870 189,870 189,870 188,970 16 mei
AGIF Alz Tiger A$ 108,370 +0,160 +0,15% 108,370 108,370 108,370 108,210 16 mei
AGIF Alz TR AS Eq A$ 33,330 +0,260 +0,79% 33,330 33,330 33,330 33,070 16 mei
AGIF Best Styles ... 154,080 +1,840 +1,21% 154,080 154,080 154,080 152,240 16 mei
AGIF Best Styles ... 192,800 +1,580 +0,83% 192,800 192,800 192,800 191,220 16 mei
AGIF Best Styles ... 310,100 +2,730 +0,89% 310,100 310,100 310,100 307,370 16 mei
AGIF Bst Styl EUR... 11,680 +0,130 +1,13% 11,680 11,680 11,680 11,550 16 mei
AGIF China Eq A 56,170 +0,360 +0,65% 56,170 56,170 56,170 55,810 16 mei
AGIF China Strat ... 6,650 -0,030 -0,45% 6,650 6,650 6,650 6,680 13 mei
AGIF EURL Eq Gwth AT 251,300 +3,030 +1,22% 251,300 251,300 251,300 248,270 16 mei
AGIF Euro Bd AT 15,880 -0,070 -0,44% 15,880 15,880 15,880 15,950 16 mei
AGIF Euro High Yi... 159,290 +0,250 +0,16% 159,290 159,290 159,290 159,040 16 mei
AGIF Eurp Con Eq A 204,760 +2,120 +1,05% 204,760 204,760 204,760 202,640 16 mei
AGIF Eurp Eq Div AT 271,820 +1,720 +0,64% 271,820 271,820 271,820 270,100 16 mei
AGIF Eurp Eq Gwth AT 325,940 +3,280 +1,02% 325,940 325,940 325,940 322,660 16 mei
AGIF Eurp Eq Gwth... 186,230 +1,860 +1,01% 186,230 186,230 186,230 184,370 16 mei
AGIF Eurp SmCp Eq AT 288,810 +4,360 +1,53% 288,810 288,810 288,810 284,450 16 mei
AGIF GEM Eq High ... 129,990 -0,030 -0,02% 129,990 129,990 129,990 130,020 16 mei
AGIF Gl Credit PT 1.023,430 -1,640 -0,16% 1.023,430 1.023,430 1.023,430 1.025,070 16 mei
AGIF Gl HY A 9,340 +0,020 +0,21% 9,340 9,340 9,340 9,320 16 mei
AGIF Gl MltAs Cre... 10,610 +0,020 +0,19% 10,610 10,610 10,610 10,590 16 mei
AGIF Gl SmCp Eq A 15,200 +0,190 +1,27% 15,200 15,200 15,200 15,010 16 mei
AGIF Gl Sustainab... 38,600 +0,370 +0,97% 38,600 38,600 38,600 38,230 16 mei
AGIF Hong Kong Eq A 222,100 +0,950 +0,43% 222,100 222,100 222,100 221,150 16 mei
AGIF Japan Eq A 21,790 -0,070 -0,32% 21,790 21,790 21,790 21,860 16 mei
AGIF MltAs Lg / S... 119,130 +0,030 +0,03% 119,130 119,130 119,130 119,100 16 mei
AGIF MltAs Opp AT h€ 101,430 +0,090 +0,09% 101,430 101,430 101,430 101,340 16 mei
AGIF Treasury ShT... 91,350 +0,040 +0,04% 91,350 91,350 91,350 91,310 16 mei
AGIF US Eq CT-€ 271,570 +3,720 +1,39% 271,570 271,570 271,570 267,850 16 mei
AGIF US High Yiel... 5,810 0,000 0,00% 5,810 5,810 5,810 5,810 13 mei
AGON Ppl I Divers... 10,887 -0,021 -0,19% 10,887 10,887 10,887 10,908 13 mei
AGON Ppl I Divers... 15,483 +0,373 +2,47% 15,483 15,483 15,483 15,110 13 mei
Akbk Trksh Eq I 78,120 +0,700 +0,90% 78,120 78,120 78,120 77,420 13 mei
Akbk Trksh Fix Inc A 138,000 -0,530 -0,38% 138,000 138,000 138,000 138,530 13 mei
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 153,670 +0,140 +0,09% 153,670 153,670 153,670 153,530 12 mei
Algebris Fin Eq B$ 161,230 -0,360 -0,22% 161,230 161,230 161,230 161,590 12 mei
Algebris Fin Inc B€ 178,820 -0,050 -0,03% 178,820 178,820 178,820 178,870 12 mei
Algebris Macro Cr... 129,180 -0,180 -0,14% 129,180 129,180 129,180 129,360 12 mei
Alger Alger SmCp ... 18,160 +1,030 +6,01% 18,160 18,160 18,160 17,130 13 mei
Alger American As... 97,320 +3,980 +4,26% 97,320 97,320 97,320 93,340 13 mei
Alger Dynamic Opp... 15,550 +0,210 +1,37% 15,550 15,550 15,550 15,340 13 mei
Alger Emerging Ma... 14,850 +0,430 +2,98% 14,850 14,850 14,850 14,420 13 mei
Alken Abs Rtn Eurp A 135,320 -0,430 -0,32% 135,320 135,320 135,320 135,750 12 mei
Alken Eurp Opp R 291,150 -2,660 -0,91% 291,150 291,150 291,150 293,810 12 mei
Alken SmCp Eurp R 276,560 -1,080 -0,39% 276,560 276,560 276,560 277,640 12 mei
Allnz EPI Stgy 15... 155,220 -0,170 -0,11% 155,220 155,220 155,220 155,390 16 mei
Allnz EPI Stgy 75... 250,840 +1,760 +0,71% 250,840 250,840 250,840 249,080 16 mei
Allnz EPI Strateg... 207,150 +0,810 +0,39% 207,150 207,150 207,150 206,340 16 mei
Alpha HP Altaica ... 137,714 +15,817 +12,98% 137,714 137,714 137,714 121,897 31 mrt
Alpha HP Dutch Da... 1.405,461 -11,435 -0,81% 1.405,461 1.405,461 1.405,461 1.416,895 30 apr
Alpha HP Gl Idx T... 615,801 -34,557 -5,31% 615,801 615,801 615,801 650,358 30 apr
Alpha HP Sust Eq ... 99,845 -6,743 -6,33% 99,845 99,845 99,845 106,588 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 € Corp ShTm B... 96,620 +0,070 +0,07% 96,620 96,620 96,620 96,550 13 mei
Amu € Eq Dyn Mlt ... 1.158,190 +22,660 +2,00% 1.158,190 1.158,190 1.158,190 1.135,530 13 mei
Amu AR Forex AE 95,430 +0,100 +0,10% 95,430 95,430 95,430 95,330 13 mei
Amu AS Eq Con AU 31,080 +0,420 +1,37% 31,080 31,080 31,080 30,660 13 mei
Amu Cash EUR AE 97,630 0,000 0,00% 97,630 97,630 97,630 97,630 13 mei
Amu Cash USD AU 109,280 0,000 0,00% 109,280 109,280 109,280 109,280 13 mei
Amu EM Blended Bd AE 171,330 +0,430 +0,25% 171,330 171,330 171,330 170,900 13 mei
Amu EM Corp Bd AE 107,170 +0,060 +0,06% 107,170 107,170 107,170 107,110 13 mei
Amu EM Eq Focus AU 112,920 +1,950 +1,76% 112,920 112,920 112,920 110,970 13 mei
Amu EM Hard CCY B... 621,590 +0,270 +0,04% 621,590 621,590 621,590 621,320 13 mei
Amu Em Wrld Eq AU 109,580 +1,990 +1,85% 109,580 109,580 109,580 107,590 13 mei
Amu Eq Japan Tgt AJ 22.046,960 +202,710 +0,93% 22.046,960 22.046,960 22.046,960 21.844,250 13 mei
Amu Eq Mena AU 229,540 -11,850 -4,91% 229,540 229,540 229,540 241,390 12 mei
Amu EUR Aggr Bd AE 129,650 -0,590 -0,45% 129,650 129,650 129,650 130,240 13 mei
Amu EUR Corp Bd AE 18,970 -0,010 -0,05% 18,970 18,970 18,970 18,980 13 mei
Amu EUR Gvt Bd AE 125,010 -0,810 -0,64% 125,010 125,010 125,010 125,820 13 mei
Amu EUR HY Bd AE 21,280 +0,040 +0,19% 21,280 21,280 21,280 21,240 13 mei
Amu EUR HY ShTm B... 82,420 +0,140 +0,17% 82,420 82,420 82,420 82,280 13 mei
Amu EUR Infl Bd AE 150,030 -0,610 -0,40% 150,030 150,030 150,030 150,640 13 mei
Amu Eurol Eq SmCp AE 201,590 +5,270 +2,68% 201,590 201,590 201,590 196,320 13 mei
Amu Eurp Conv Bd AE 102,070 +0,690 +0,68% 102,070 102,070 102,070 101,380 13 mei
Amu Eurp Eq Cons AE 182,350 +2,660 +1,48% 182,350 182,350 182,350 179,690 13 mei
Amu Eurp Eq Dyn M... 1.237,120 +23,090 +1,90% 1.237,120 1.237,120 1.237,120 1.214,030 13 mei
Amu FS Bal A€ND 83,500 +0,740 +0,89% 83,500 83,500 83,500 82,760 13 mei
Amu FS Cons A€ND 8,290 +0,050 +0,61% 8,290 8,290 8,290 8,240 13 mei
Amu FS Sust Gwth ... 70,400 +0,980 +1,41% 70,400 70,400 70,400 69,420 13 mei
Amu Gl Aggr Bd AU 237,360 +0,220 +0,09% 237,360 237,360 237,360 237,140 13 mei
Amu Gl Bd AU 26,380 -0,100 -0,38% 26,380 26,380 26,380 26,480 13 mei
Amu Gl Conv Bd AE 13,030 +0,160 +1,24% 13,030 13,030 13,030 12,870 13 mei
Amu Gl Corp Bd AU 175,490 -0,640 -0,36% 175,490 175,490 175,490 176,130 13 mei
Amu Gl Eq Cons AU 197,050 +2,320 +1,19% 197,050 197,050 197,050 194,730 13 mei
Amu Gl Eq Dyn Mlt... 1.420,650 +29,450 +2,12% 1.420,650 1.420,650 1.420,650 1.391,200 13 mei
Amu Gl HY Bd AU 124,630 +0,140 +0,11% 124,630 124,630 124,630 124,490 13 mei
Amu Gl Infl Bd AE 118,500 -0,610 -0,51% 118,500 118,500 118,500 119,110 13 mei
Amu Gl M Bds&C AE 91,060 -0,210 -0,23% 91,060 91,060 91,060 91,270 13 mei
Amu Gl M Bds&C LV AE 103,890 -0,140 -0,13% 103,890 103,890 103,890 104,030 13 mei
Amu Gl TR Bd AE 106,180 -0,160 -0,15% 106,180 106,180 106,180 106,340 13 mei
Amu JP Eq Val AJ 14.287,000 +149,000 +1,05% 14.287,000 14.287,000 14.287,000 14.138,000 13 mei
Amu LatAm Eq AU 440,770 +9,200 +2,13% 440,770 440,770 440,770 431,570 13 mei
Amu Mlt-Asst Real... 104,200 +0,290 +0,28% 104,200 104,200 104,200 103,910 13 mei
Amu MM ShTm (USD) XV 1.080,189 +0,067 +0,01% 1.080,189 1.080,189 1.080,189 1.080,122 16 mei
Amu Pio US Corp B... 119,640 -0,540 -0,45% 119,640 119,640 119,640 120,180 13 mei
Amu RI European C... 1.527,350 -0,260 -0,02% 1.527,350 1.527,350 1.527,350 1.527,610 13 mei
Amu SBI FM Eq Ind... 299,600 -0,290 -0,10% 299,600 299,600 299,600 299,890 13 mei
Amu SF EUR Cmdty ... 34,190 -0,070 -0,20% 34,190 34,190 34,190 34,260 13 mei
Amu SustGlPerspec... 114,860 +1,150 +1,01% 114,860 114,860 114,860 113,710 13 mei
Amu Vol EUR AE 125,560 -0,310 -0,25% 125,560 125,560 125,560 125,870 13 mei
Amu Vol Wld AU 109,050 +0,160 +0,15% 109,050 109,050 109,050 108,890 13 mei
Amu WF US Eq MidC... 244,710 +5,200 +2,17% 244,710 244,710 244,710 239,510 13 mei
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 230.489,057 -13,613 -0,01% 230.489,057 230.489,057 230.489,057 230.502,670 15 mei
AMUNDI € Liq ST S... 215.416,267 -10,517 0,00% 215.416,267 215.416,267 215.416,267 215.426,784 15 mei
Amundi 12 M P 100,014 -0,025 -0,02% 100,014 100,014 100,014 100,039 12 mei
Amundi ABS IC 247.667,260 -168,860 -0,07% 247.667,260 247.667,260 247.667,260 247.836,120 13 mei
AMUNDI EUR LIQ SRI I 1.039.234,867 -49,461 0,00% 1.039.234,867 1.039.234,867 1.039.234,867 1.039.284,328 16 mei
Amundi Index Glob... 1.075,440 -2,950 -0,27% 1.075,440 1.075,440 1.075,440 1.078,390 13 mei
Amundi MSCI Europ... 1.436,240 +31,060 +2,21% 1.436,240 1.436,240 1.436,240 1.405,180 13 mei
Amundi Oblig Inte... 231,070 -0,250 -0,11% 231,070 231,070 231,070 231,320 13 mei
Amundi Star 2 I 123.815,480 +273,900 +0,22% 123.815,480 123.815,480 123.815,480 123.541,580 13 mei
Aphil Q2 Eq A 455,680 +9,370 +2,10% 455,680 455,680 455,680 446,310 13 mei
AQR AQR Gl Risk P... 142,880 +0,410 +0,29% 142,880 142,880 142,880 142,470 12 mei
Arg DP Def Alloc B 72,780 +0,290 +0,40% 72,780 72,780 72,780 72,490 13 mei
Arg DP Dyn Alloc B 84,950 +1,080 +1,29% 84,950 84,950 84,950 83,870 13 mei
AS SI I All China... 26,044 -0,044 -0,17% 26,044 26,044 26,044 26,088 16 mei
AS SI I AS Loc CC... 3,406 -0,004 -0,11% 3,406 3,406 3,406 3,409 16 mei
AS SI I AS Pac Eq A2 86,074 +0,421 +0,49% 86,074 86,074 86,074 85,652 16 mei
AS SI I AS SmCos A 46,917 -0,109 -0,23% 46,917 46,917 46,917 47,026 16 mei
AS SI I East Eurp... 83,562 +1,979 +2,43% 83,562 83,562 83,562 81,583 25 feb
AS SI I EM Corp Bd A 14,028 -0,007 -0,05% 14,028 14,028 14,028 14,035 16 mei
AS SI I EM Eq A 65,118 +0,616 +0,95% 65,118 65,118 65,118 64,502 16 mei
AS SI I EM Infr Eq S 7,300 +0,081 +1,12% 7,300 7,300 7,300 7,218 13 mei
AS SI I EM Loc CC... 8,042 +0,015 +0,18% 8,042 8,042 8,042 8,027 16 mei
AS SI I EM SmComp A 20,772 +0,142 +0,69% 20,772 20,772 20,772 20,630 16 mei
AS SI I Europe ex... 17,854 +0,044 +0,25% 17,854 17,854 17,854 17,810 16 mei
AS SI I European ... 66,208 +0,372 +0,56% 66,208 66,208 66,208 65,837 16 mei
AS SI I Eurp Eq D... 256,382 +1,183 +0,46% 256,382 256,382 256,382 255,199 16 mei
AS SI I Front Mkt... 7,944 -0,009 -0,11% 7,944 7,944 7,944 7,953 16 mei
AS SI I Gl Innov ... 7,265 +0,276 +3,95% 7,265 7,265 7,265 6,989 16 mei
AS SI I Global Su... 21,607 +0,363 +1,71% 21,607 21,607 21,607 21,244 16 mei
AS SI I Indian Bd A2 12,618 +0,005 +0,04% 12,618 12,618 12,618 12,613 16 mei
AS SI I Indian Eq A 177,517 +1,247 +0,71% 177,517 177,517 177,517 176,270 16 mei
AS SI I Japanese ... 1.620,969 -0,316 -0,02% 1.620,969 1.620,969 1.620,969 1.621,286 16 mei
AS SI I Japanese ... 541,434 -0,678 -0,13% 541,434 541,434 541,434 542,112 16 mei
AS SI I LatAm Eq A 3.110,128 +69,002 +2,27% 3.110,128 3.110,128 3.110,128 3.041,126 13 mei
AS SI I NA Eq A 39,377 +1,047 +2,73% 39,377 39,377 39,377 38,330 16 mei
AS SI I NthAmn Sm... 21,972 +0,715 +3,37% 21,972 21,972 21,972 21,257 16 mei
AS SI I Sel EM Bd A 39,469 -0,001 0,00% 39,469 39,469 39,469 39,470 16 mei
AS SI I Sel EUR H... 23,304 +0,012 +0,05% 23,304 23,304 23,304 23,291 16 mei
AS SI I Select EM... 12,787 -0,064 -0,50% 12,787 12,787 12,787 12,851 16 mei
AS SI I UK Sustai... 25,893 +0,164 +0,64% 25,893 25,893 25,893 25,729 16 mei
AS SI I Wrld Gvt ... 9,884 -0,020 -0,20% 9,884 9,884 9,884 9,904 16 mei
AS SI I Wrld Res ... 16,869 +0,243 +1,46% 16,869 16,869 16,869 16,626 16 mei
AS SI I Wrld SmCom A 21,076 +0,334 +1,61% 21,076 21,076 21,076 20,742 16 mei
Ashm EM AR Debt $ 97,140 -0,130 -0,13% 97,140 97,140 97,140 97,270 13 mei
Ashm EM Corp Debt... 57,710 -0,060 -0,10% 57,710 57,710 57,710 57,770 13 mei
Ashm EM Debt Fd Ret$ 98,250 -0,120 -0,12% 98,250 98,250 98,250 98,370 13 mei
Ashm EM Frontier ... 188,250 +0,190 +0,10% 188,250 188,250 188,250 188,060 13 mei
Ashm EM Gl SmCap ... 166,840 +4,530 +2,79% 166,840 166,840 166,840 162,310 13 mei
Ashm EM TR Fd Ret$ 53,300 -0,090 -0,17% 53,300 53,300 53,300 53,390 13 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,760 -0,050 -0,21% 23,760 23,760 23,760 23,810 10:00
ASN Microkred. fnd 53,810 +0,010 +0,02% 53,810 53,810 53,810 53,800 10:00
ASN MIXF DEFENSIEF 53,950 +0,210 +0,39% 53,950 53,950 53,950 53,740 10:00
ASN MIXF NEUTRAAL 58,730 +0,530 +0,91% 58,730 58,730 58,730 58,200 10:00
ASN MIXF OFFENSIEF 66,090 +1,000 +1,54% 66,090 66,090 66,090 65,090 10:00
ASN MIXF ZEER DEF 50,070 +0,010 +0,02% 50,070 50,070 50,070 50,060 10:00
ASN MIXF ZEER OFF 71,270 +1,460 +2,09% 71,270 71,270 71,270 69,810 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 139,040 +3,390 +2,50% 139,040 139,040 139,040 135,650 10:00
ASNU MILIEU WATER 46,610 +1,340 +2,96% 46,610 46,610 46,610 45,270 10:00
ASNU OBLIGATIEFOND 25,430 -0,070 -0,27% 25,430 25,430 25,430 25,500 10:00
ASNU SMALL MIDCAPF 50,260 +1,260 +2,57% 50,260 50,260 50,260 49,000 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 100,060 101,150 nov '20
ASR Aanfonds C 132,980 +2,290 +1,75% 132,980 132,980 132,980 130,690 13 mei
ASR AMFonds C 159,600 +2,260 +1,44% 159,600 159,600 159,600 157,340 13 mei
ASR AziëFonds C 113,380 +2,180 +1,96% 113,380 113,380 113,380 111,200 13 mei
ASR Eurp Vastgoed... 77,730 +1,470 +1,93% 77,730 77,730 77,730 76,260 13 mei
ASR EurpFonds C 92,890 +2,100 +2,31% 92,890 92,890 92,890 90,790 13 mei
ASR LiqiteitenFon... 52,920 0,000 0,00% 52,920 52,920 52,920 52,920 13 mei
ASR NLFonds C 113,650 +3,320 +3,01% 113,650 113,650 113,650 110,330 13 mei
ASR ObligatieFonds C 64,540 -0,310 -0,48% 64,540 64,540 64,540 64,850 13 mei
ASR Pens Mixfds Def 82,240 -0,056 -0,07% 82,240 82,240 82,240 82,295 11 mei
ASR Pens Mixfds Neut 86,807 -0,081 -0,09% 86,807 86,807 86,807 86,888 11 mei
ASR Pens Mixfds O... 91,216 -0,104 -0,11% 91,216 91,216 91,216 91,320 11 mei
ASR Pens Staatsob... 64,431 +1,049 +1,66% 64,431 64,431 64,431 63,382 12 mei
ASR ProfielFonds ... 78,580 +0,270 +0,34% 78,580 78,580 78,580 78,310 13 mei
ASR ProfielFonds F C 86,440 +0,480 +0,56% 86,440 86,440 86,440 85,960 13 mei
ASR ProfielFonds G C 99,850 +1,010 +1,02% 99,850 99,850 99,850 98,840 13 mei
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,118 +0,017 +0,19% 9,118 9,118 9,118 9,101 16 mei
Atlantis China 3,137 +0,033 +1,06% 3,137 3,137 3,137 3,104 16 mei
Atlantis China He... 1,215 +0,002 +0,16% 1,215 1,215 1,215 1,213 16 mei
Atlantis JP Opp Fd $ 4,117 -0,018 -0,44% 4,117 4,117 4,117 4,135 16 mei
Avi Inv Asian Eq ... 6,733 +0,154 +2,34% 6,733 6,733 6,733 6,580 13 mei
Avi Inv EM Bond B 11,318 -0,003 -0,03% 11,318 11,318 11,318 11,321 13 mei
Avi Inv EM Eq Inc... 13,237 +0,311 +2,41% 13,237 13,237 13,237 12,926 13 mei
Avi Inv EM Loc CC... 13,722 +0,032 +0,23% 13,722 13,722 13,722 13,690 13 mei
Avi Inv Eurp Corp... 13,030 +0,005 +0,04% 13,030 13,030 13,030 13,025 13 mei
Avi Inv Eurp Equi... 10,196 +0,279 +2,81% 10,196 10,196 10,196 9,917 13 mei
Avi Inv Gl Conv A... 144,660 -0,845 -0,58% 144,660 144,660 144,660 145,505 13 mei
Avi Inv Gl Conver... 16,106 +0,189 +1,19% 16,106 16,106 16,106 15,917 13 mei
Avi Inv GL EM Eq ... 9,773 +0,252 +2,64% 9,773 9,773 9,773 9,522 13 mei
Avi Inv Gl EM IF I 113,273 +2,593 +2,34% 113,273 113,273 113,273 110,680 13 mei
Avi Inv Gl HY Bd A 22,527 -0,006 -0,03% 22,527 22,527 22,527 22,533 13 mei
Avi Inv Multi-Stg... 10,553 +0,115 +1,10% 10,553 10,553 10,553 10,438 13 mei
Avi Inv UK Eq Unco A 16,557 +0,378 +2,34% 16,557 16,557 16,557 16,179 13 mei
AXA Euro 7-10 D 35,240 -0,210 -0,59% 35,240 35,240 35,240 35,450 13 mei
AXA Euro Aggregat... 431,600 -0,460 -0,11% 431,600 431,600 431,600 432,060 13 mei
AXA IM Euro 6M E 10.006,490 +0,640 +0,01% 10.006,490 10.006,490 10.006,490 10.005,850 13 mei
AXA IM FIIS EurpS... 124,370 +0,120 +0,10% 124,370 124,370 124,370 124,250 13 mei
AXA IM FIIS US Co... 132,870 -0,570 -0,43% 132,870 132,870 132,870 133,440 13 mei
AXA IM FIIS US Sh... 162,750 +0,310 +0,19% 162,750 162,750 162,750 162,440 13 mei
AXA REAT All C As... 103,250 +1,250 +1,23% 103,250 103,250 103,250 102,000 13 mei
AXA REAT Eurobloc... 13,660 +0,290 +2,17% 13,660 13,660 13,660 13,370 13 mei
AXA REAT Gl EM Eq... 15,390 +0,260 +1,72% 15,390 15,390 15,390 15,130 13 mei
AXA REAT Gl Eq Al... 24,430 +0,500 +2,09% 24,430 24,430 24,430 23,930 13 mei
AXA REAT Gl SmCp ... 41,540 +0,950 +2,34% 41,540 41,540 41,540 40,590 13 mei
AXA REAT Japan Eq... 1.217,480 +20,360 +1,70% 1.217,480 1.217,480 1.217,480 1.197,120 13 mei
AXA REAT Japan Sm... 2.521,770 +40,680 +1,64% 2.521,770 2.521,770 2.521,770 2.481,090 13 mei
AXA REAT Pac x-JP... 43,910 +0,890 +2,07% 43,910 43,910 43,910 43,020 13 mei
AXA REAT Pan-Eurp... 13,180 +0,270 +2,09% 13,180 13,180 13,180 12,910 13 mei
AXA REAT US Enh I... 52,290 +1,180 +2,31% 52,290 52,290 52,290 51,110 13 mei
AXA REAT US Eq Al... 32,790 +0,700 +2,18% 32,790 32,790 32,790 32,090 13 mei
AXA WF € 10+ LT A€ 219,750 -3,230 -1,45% 219,750 219,750 219,750 222,980 13 mei
AXA WF € 7-10 A€ 173,610 -1,070 -0,61% 173,610 173,610 173,610 174,680 13 mei
AXA WF € Bds A€ 56,570 -0,320 -0,56% 56,570 56,570 56,570 56,890 13 mei
AXA WF € Buy & Ma... 102,960 -0,260 -0,25% 102,960 102,960 102,960 103,220 13 mei
AXA WF € Cr Sh Du... 125,740 +0,010 +0,01% 125,740 125,740 125,740 125,730 13 mei
AXA WF € Cred + A€ 18,130 -0,010 -0,06% 18,130 18,130 18,130 18,140 13 mei
AXA WF € Gvt Bds A€ 132,920 -1,050 -0,78% 132,920 132,920 132,920 133,970 13 mei
AXA WF € Infl Bds A€ 150,650 -0,430 -0,28% 150,650 150,650 150,650 151,080 13 mei
AXA WF € Sh Dur B... 135,100 -0,160 -0,12% 135,100 135,100 135,100 135,260 13 mei
AXA WF € Str Bds A€ 163,120 -0,160 -0,10% 163,120 163,120 163,120 163,280 13 mei
AXA WF € Sust Cre... 148,120 -0,220 -0,15% 148,120 148,120 148,120 148,340 13 mei
AXA WF ACT EM SD ... 114,220 -0,040 -0,04% 114,220 114,220 114,220 114,260 13 mei
AXA WF ACT Eurozo... 184,580 +3,510 +1,94% 184,580 184,580 184,580 181,070 13 mei
AXA WF ACT F Huma... 149,480 +3,180 +2,17% 149,480 149,480 149,480 146,300 13 mei
AXA WF ACT Green ... 95,270 -0,550 -0,57% 95,270 95,270 95,270 95,820 13 mei
AXA WF ACT Soc Pr... 124,370 +3,800 +3,15% 124,370 124,370 124,370 120,570 13 mei
AXA WF ACT US C B... 107,290 -0,920 -0,85% 107,290 107,290 107,290 108,210 13 mei
AXA WF As HY Bds A$ 93,550 -0,180 -0,19% 93,550 93,550 93,550 93,730 13 mei
AXA WF Cho Mul St... 107,840 -0,930 -0,86% 107,840 107,840 107,840 108,770 13 mei
AXA WF Def Opt In... 68,320 +0,380 +0,56% 68,320 68,320 68,320 67,940 13 mei
AXA WF Fr Dig Eco A$ 167,320 +6,970 +4,35% 167,320 167,320 167,320 160,350 13 mei
AXA WF Framl Am G... 459,160 +17,180 +3,89% 459,160 459,160 459,160 441,980 13 mei
AXA WF Framl EM A$ 93,720 +2,170 +2,37% 93,720 93,720 93,720 91,550 13 mei
AXA WF Framl EUR ... 59,800 +1,370 +2,34% 59,800 59,800 59,800 58,430 13 mei
AXA WF Framl Euro... 281,250 +6,170 +2,24% 281,250 281,250 281,250 275,080 13 mei
AXA WF Framl Eurp A€ 308,970 +6,430 +2,13% 308,970 308,970 308,970 302,540 13 mei
AXA WF Framl Eurp... 269,380 +5,440 +2,06% 269,380 269,380 269,380 263,940 13 mei
AXA WF Framl Eurp... 84,760 +1,760 +2,12% 84,760 84,760 84,760 83,000 13 mei
AXA WF Framl Eurp... 244,180 +4,620 +1,93% 244,180 244,180 244,180 239,560 13 mei
AXA WF Framl Eurp... 170,290 +5,230 +3,17% 170,290 170,290 170,290 165,060 13 mei
AXA WF Framl Evol... 306,180 +9,370 +3,16% 306,180 306,180 306,180 296,810 13 mei
AXA WF Framl Gl C... 120,910 +1,420 +1,19% 120,910 120,910 120,910 119,490 13 mei
AXA WF Framl Gl R... 177,820 +4,370 +2,52% 177,820 177,820 177,820 173,450 13 mei
AXA WF Framl Ital... 226,480 +4,790 +2,16% 226,480 226,480 226,480 221,690 13 mei
AXA WF Framl Long... 254,090 +6,890 +2,79% 254,090 254,090 254,090 247,200 13 mei
AXA WF Framl Robo... 174,800 +7,320 +4,37% 174,800 174,800 174,800 167,480 13 mei
AXA WF Framl Swit... 85,750 +1,510 +1,79% 85,750 85,750 85,750 84,240 13 mei
AXA WF Framl Tale... 558,300 +13,010 +2,39% 558,300 558,300 558,300 545,290 13 mei
AXA WF Framl UK A€ 121,320 +3,140 +2,66% 121,320 121,320 121,320 118,180 13 mei
AXA WF Gl Buy & M... 125,590 -0,780 -0,62% 125,590 125,590 125,590 126,370 13 mei
AXA WF Gl EM Bds A$ 223,870 +0,020 +0,01% 223,870 223,870 223,870 223,850 13 mei
AXA WF Gl HY Bds A$ 144,340 +0,230 +0,16% 144,340 144,340 144,340 144,110 13 mei
AXA WF Gl Infl Bd... 159,340 -0,530 -0,33% 159,340 159,340 159,340 159,870 13 mei
AXA WF Gl Infl Sh... 117,820 +0,220 +0,19% 117,820 117,820 117,820 117,600 13 mei
AXA WF Gl Opt Inc A€ 144,230 +2,440 +1,72% 144,230 144,230 144,230 141,790 13 mei
AXA WF Gl Strat B... 129,160 -0,140 -0,11% 129,160 129,160 129,160 129,300 13 mei
AXA WF Gl Sust Ag... 29,680 -0,170 -0,57% 29,680 29,680 29,680 29,850 13 mei
AXA WF Gl Sust C ... 149,250 -0,530 -0,35% 149,250 149,250 149,250 149,780 13 mei
AXA WF Optimal Ab... 85,820 +0,080 +0,09% 85,820 85,820 85,820 85,740 13 mei
AXA WF Optimal In... 200,870 +2,640 +1,33% 200,870 200,870 200,870 198,230 13 mei
AXA WF US Cred Sh... 111,580 -0,140 -0,13% 111,580 111,580 111,580 111,720 13 mei
AXA WF US Dyn HY ... 140,380 +0,020 +0,01% 140,380 140,380 140,380 140,360 13 mei
AXA WF US HY Bds A$ 181,690 +0,310 +0,17% 181,690 181,690 181,690 181,380 13 mei
AXA WF US Sh Dur ... 113,080 +0,200 +0,18% 113,080 113,080 113,080 112,880 13 mei
Idx JPM EMU Gov AE 109,880 -0,710 -0,64% 109,880 109,880 109,880 110,590 13 mei
Idx JPM Gl GBI Go... 129,550 -0,460 -0,35% 129,550 129,550 129,550 130,010 13 mei
Idx MSCI EM AU 116,110 +1,940 +1,70% 116,110 116,110 116,110 114,170 13 mei
Idx MSCI Eurp AE 225,370 +4,660 +2,11% 225,370 225,370 225,370 220,710 13 mei
Idx MSCI JP AE 240,150 +2,660 +1,12% 240,150 240,150 240,150 237,490 13 mei
Idx MSCI Nth Am AE 525,750 +14,130 +2,76% 525,750 525,750 525,750 511,620 13 mei
Idx MSCI Pac ex J... 275,040 +5,450 +2,02% 275,040 275,040 275,040 269,590 13 mei
Idx MSCI Wrld AU 193,700 +4,450 +2,35% 193,700 193,700 193,700 189,250 13 mei
MSCI EMU ESG Lead... 193,380 +3,740 +1,97% 193,380 193,380 193,380 189,640 13 mei
S&P 500 ESG AE 318,170 +8,060 +2,60% 318,170 318,170 318,170 310,110 13 mei

Indices

AEX 694,62 +0,49 +0,07% 18:05
AEX GR 2.544,09 +2,25 +0,09% 18:05
AMX 1.020,34 +5,09 +0,50% 18:05
ASCX 1.371,03 +25,55 +1,90% 18:05
BEL 20 3.967,83 +23,27 +0,59% 18:05
Germany40^ 13.979,30 -48,63 -0,35% 18:22
UK100 7.478,10 +34,18 +0,46% 18:23
Citi ESTOXX 50 3.689,46 -23,62 -0,64% 18:22
US30^ 32.197,46 -7,96 -0,02% 18:23
Nasd100^ 12.285,17 -99,14 -0,80% 18:22
Japan225^ 26.495,63 -172,53 -0,65% 18:23
US500^ 4.011,93 -10,98 -0,27% 18:23
EUR/USD 1,0419 +0,0021 +0,20% 18:23
BUND 153,85 -0,02 -0,01% 18:23
Brent 112,97 +1,50 +1,35% 18:23
Gold spot 1.813,62 +2,11 +0,12% 18:23
WTI 110,59 +2,04 +1,88% 18:23

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