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Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI U... 101,310 -0,530 -0,52% 101,310 101,310 101,310 101,840 07 jun
Amundi Index Glo... 1.003,800 -3,910 -0,39% 1.003,800 1.003,800 1.003,800 1.007,710 07 jun
Amundi MSCI Euro... 1.612,000 -5,580 -0,34% 1.612,000 1.612,000 1.612,000 1.617,580 07 jun
Idx JPM EMU Gov AE 100,230 -0,340 -0,34% 100,230 100,230 100,230 100,570 07 jun
Idx JPM Gl GBI G... 121,770 -0,330 -0,27% 121,770 121,770 121,770 122,100 07 jun
Idx MSCI EM AU 118,350 +0,830 +0,71% 118,350 118,350 118,350 117,520 07 jun
Idx MSCI Eurp AE 248,360 -0,490 -0,20% 248,360 248,360 248,360 248,850 07 jun
Idx MSCI NoAm ES... 543,130 -3,560 -0,65% 543,130 543,130 543,130 546,690 07 jun
Idx MSCI Pac ex ... 262,840 -0,200 -0,08% 262,840 262,840 262,840 263,040 07 jun
Idx MSCI Wrld AU 209,010 -0,700 -0,33% 209,010 209,010 209,010 209,710 07 jun
MSCI EMU ESG Lea... 218,470 -0,470 -0,21% 218,470 218,470 218,470 218,940 07 jun
MSCI JP ESG Cl N... 259,440 -4,540 -1,72% 259,440 259,440 259,440 263,980 07 jun
S&P 500 ESG AE 336,930 -2,580 -0,76% 336,930 336,930 336,930 339,510 07 jun
AA Fd Alger US Eq A 399,059 -6,185 -1,53% 399,059 399,059 399,059 405,244 07 jun
AA Fd Aristotle U... 235,454 +0,463 +0,20% 235,454 235,454 235,454 234,991 07 jun
AA Fd Fd Man AsPa... 58,499 -0,402 -0,68% 58,499 58,499 58,499 58,901 07 jun
AA Fd Fd Man NA E... 126,971 -0,770 -0,60% 126,971 126,971 126,971 127,741 07 jun
AA Fd Fund of Man... 98,329 -0,177 -0,18% 98,329 98,329 98,329 98,506 07 jun
AA Fd Gl ESG Eq A 235,320 -1,421 -0,60% 235,320 235,320 235,320 236,741 07 jun
AA Fd Prf 1 V Def A€ 100,485 -0,211 -0,21% 100,485 100,485 100,485 100,696 07 jun
AA Fd Prf 2 Def A 150,302 -0,337 -0,22% 150,302 150,302 150,302 150,639 07 jun
AA Fd Prf 3 Mod D... 160,226 -0,343 -0,21% 160,226 160,226 160,226 160,569 07 jun
AA Fd Prf 4 Mod A... 213,436 -0,475 -0,22% 213,436 213,436 213,436 213,911 07 jun
AA Fd Prf 5 Aggr A 238,359 -0,560 -0,23% 238,359 238,359 238,359 238,919 07 jun
AA Fd Prf 6 V Aggr A 239,832 -0,606 -0,25% 239,832 239,832 239,832 240,438 07 jun
AA Fd Pzena Eurp ... 187,617 +0,330 +0,18% 187,617 187,617 187,617 187,287 07 jun
AA Fd Pzena US Eq... 220,463 +3,318 +1,53% 220,463 220,463 220,463 217,145 07 jun
AA Fd Schroder Eu... 116,392 -0,183 -0,16% 116,392 116,392 116,392 116,575 07 jun
AA Fd Verzekering... 116,574 -0,216 -0,18% 116,574 116,574 116,574 116,790 07 jun
AA Fd Verzekering... 139,802 -0,253 -0,18% 139,802 139,802 139,802 140,055 07 jun
AA Fd Verzekering... 166,867 -0,295 -0,18% 166,867 166,867 166,867 167,162 07 jun
AA Fd Verzekering... 195,351 -0,346 -0,18% 195,351 195,351 195,351 195,697 07 jun
AA Fd Verzekering... 93,859 -0,174 -0,19% 93,859 93,859 93,859 94,033 07 jun
AA Fd Verzekering... 220,803 -0,411 -0,19% 220,803 220,803 220,803 221,214 07 jun
AB FCP I American... 6,460 +0,020 +0,31% 6,460 6,460 6,460 6,440 08 jun
AB FCP I AsxJap E... 21,900 -0,020 -0,09% 21,900 21,900 21,900 21,920 08 jun
AB FCP I China Lo... 43,220 +0,150 +0,35% 43,220 43,220 43,220 43,070 08 jun
AB FCP I Dyn Dive... 25,040 +0,110 +0,44% 25,040 25,040 25,040 24,930 08 jun
AB FCP I EM Debt ... 10,340 0,000 0,00% 10,340 10,340 10,340 10,340 08 jun
AB FCP I EM Gwth ... 42,270 +0,150 +0,36% 42,270 42,270 42,270 42,120 08 jun
AB FCP I European... 5,650 0,000 0,00% 5,650 5,650 5,650 5,650 08 jun
AB FCP I Gl Eq Bl... 25,040 +0,120 +0,48% 25,040 25,040 25,040 24,920 08 jun
AB FCP I Gl High ... 3,040 +0,010 +0,33% 3,040 3,040 3,040 3,030 08 jun
AB FCP I Japan St... 13.299,000 -96,000 -0,72% 13.299,000 13.299,000 13.299,000 13.395,000 08 jun
AB FCP I Mortgage... 5,360 0,000 0,00% 5,360 5,360 5,360 5,360 08 jun
AB FCP I Short Du... 7,060 0,000 0,00% 7,060 7,060 7,060 7,060 08 jun
AB FCP II EM Val ... 48,970 +0,240 +0,49% 48,970 48,970 48,970 48,730 08 jun
AB I All Market I... 14,250 +0,040 +0,28% 14,250 14,250 14,250 14,210 08 jun
AB I American Gwt... 157,400 +1,480 +0,95% 157,400 157,400 157,400 155,920 08 jun
AB I AS-Pac Inc P... 17,500 -0,040 -0,23% 17,500 17,500 17,500 17,540 08 jun
AB I Conc Gl Eq Pf A 31,430 +0,100 +0,32% 31,430 31,430 31,430 31,330 08 jun
AB I Conc US Eq Pf A 37,040 +0,070 +0,19% 37,040 37,040 37,040 36,970 08 jun
AB I EM Corp Debt... 20,920 +0,020 +0,10% 20,920 20,920 20,920 20,900 08 jun
AB I EM Eq Low Vo... 18,600 +0,040 +0,22% 18,600 18,600 18,600 18,560 08 jun
AB I EM LC Debt P... 12,670 +0,080 +0,64% 12,670 12,670 12,670 12,590 08 jun
AB I EM Multi-Ass... 15,200 +0,050 +0,33% 15,200 15,200 15,200 15,150 08 jun
AB I Eurozone Eq ... 30,370 +0,100 +0,33% 30,370 30,370 30,370 30,270 08 jun
AB I Eurp Eq Pf A 19,670 +0,030 +0,15% 19,670 19,670 19,670 19,640 08 jun
AB I Gl + FI Pf A2 17,410 +0,010 +0,06% 17,410 17,410 17,410 17,400 08 jun
AB I Gl Core Eq Pf A 24,750 +0,070 +0,28% 24,750 24,750 24,750 24,680 08 jun
AB I Gl Dyn Bd Ptf S 22,530 +0,020 +0,09% 22,530 22,530 22,530 22,510 08 jun
AB I Gl RE Securi... 24,450 -0,110 -0,45% 24,450 24,450 24,450 24,560 08 jun
AB I Gl Val Pf A 20,110 +0,100 +0,50% 20,110 20,110 20,110 20,010 08 jun
AB I India Growth... 173,400 -1,360 -0,78% 173,400 173,400 173,400 174,760 08 jun
AB I Int Health C... 517,030 +4,320 +0,84% 517,030 517,030 517,030 512,710 08 jun
AB I Int Technolo... 597,040 +6,190 +1,05% 597,040 597,040 597,040 590,850 08 jun
AB I RMB Inc + Pf A2 140,710 -0,240 -0,17% 140,710 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 24,750 +0,100 +0,41% 24,750 24,750 24,750 24,650 08 jun
AB I Select US Eq... 52,120 +0,320 +0,62% 52,120 52,120 52,120 51,800 08 jun
AB I Short Dur HY... 21,700 +0,020 +0,09% 21,700 21,700 21,700 21,680 08 jun
AB I Sus € HY Port A 14,110 -0,050 -0,35% 14,110 14,110 14,110 14,160 08 jun
AB I Sus US Thema... 38,330 +0,180 +0,47% 38,330 38,330 38,330 38,150 08 jun
AB I Sust Gl Them... 37,000 +0,170 +0,46% 37,000 37,000 37,000 36,830 08 jun
AB I US HY Pf A2 22,780 +0,040 +0,18% 22,780 22,780 22,780 22,740 08 jun
AB I US Sm & Mid-... 41,480 -0,180 -0,43% 41,480 41,480 41,480 41,660 08 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,990 -0,080 -0,31% 25,990 25,990 25,990 26,070 10:00
ACTIAM Duurzaam W... 44,240 +0,030 +0,07% 44,240 44,240 44,240 44,210 10:00
ACTIAM eur aand 27,590 0,000 0,00% 0,000 0,000 0,000 27,590 06 jun
ACTIAM eur vastg 22,490 0,000 0,00% 0,000 0,000 0,000 22,490 07 jun
ACTIAM Imp Eur Cr 16,930 0,000 0,00% 16,930 16,930 16,930 16,930 08 jun
ACTIAM Impact Wer... 44,910 -0,090 -0,20% 44,910 44,910 44,910 45,000 10:00
ACTIAM mix def 25,210 -0,060 -0,24% 25,210 25,210 25,210 25,270 10:00
ACTIAM mix off 22,850 -0,080 -0,35% 22,850 22,850 22,850 22,930 10:00
Add Value Fund 95,760 -0,540 -0,56% 95,760 95,760 95,760 96,300 10:00
AEGON Emerging Ma... 23,483 -0,162 -0,68% 23,483 23,483 23,483 23,645 08 jun
AGHY FUND 12,380 +0,010 +0,08% 12,380 12,380 12,380 12,370 10:00
AGIF Allianz Euro... 1.022,420 -0,510 -0,05% 1.022,420 1.022,420 1.022,420 1.022,930 08 jun
AGIF Alz € Credit... 91,800 -0,200 -0,22% 91,800 91,800 91,800 92,000 08 jun
AGIF Alz € IG Bd ... 1.216,250 -2,500 -0,21% 1.216,250 1.216,250 1.216,250 1.218,750 08 jun
AGIF Alz AS SmCap... 15,668 -0,222 -1,40% 15,668 15,668 15,668 15,890 08 jun
AGIF Alz Conv Bd ... 130,540 -0,100 -0,08% 130,540 130,540 130,540 130,640 08 jun
AGIF Alz EM Flex ... 736,690 -1,070 -0,15% 736,690 736,690 736,690 737,760 08 jun
AGIF Alz Enh ShTm... 106,110 0,000 0,00% 106,110 106,110 106,110 106,110 08 jun
AGIF Alz Gl Hi-Te... 44,384 -0,035 -0,08% 44,384 44,384 44,384 44,419 07 jun
AGIF Alz IN Eq I$ 1.823,170 -2,590 -0,14% 1.823,170 1.823,170 1.823,170 1.825,760 08 jun
AGIF Alz Inc and ... 21,972 -0,144 -0,65% 21,972 21,972 21,972 22,116 08 jun
AGIF Alz Indonesi... 5,125 +0,010 +0,19% 5,125 5,125 5,125 5,115 08 jun
AGIF Alz Oriental... 207,950 -3,380 -1,60% 207,950 207,950 207,950 211,330 08 jun
AGIF Alz Tiger A$ 99,182 +0,269 +0,27% 99,182 99,182 99,182 98,912 08 jun
AGIF Alz TR AS Eq A$ 32,040 -0,111 -0,35% 32,040 32,040 32,040 32,152 08 jun
AGIF Best Styles ... 166,020 +0,510 +0,31% 166,020 166,020 166,020 165,510 07 jun
AGIF Best Styles ... 206,170 +0,420 +0,20% 206,170 206,170 206,170 205,750 07 jun
AGIF Best Styles ... 319,110 +0,930 +0,29% 319,110 319,110 319,110 318,180 07 jun
AGIF Bst Styl EUR... 13,165 +0,070 +0,53% 13,165 13,165 13,165 13,095 08 jun
AGIF China Eq A 51,854 +0,034 +0,07% 51,854 51,854 51,854 51,819 08 jun
AGIF China Strat ... 6,013 -0,010 -0,17% 6,013 6,013 6,013 6,023 08 jun
AGIF EURL Eq Gwth AT 267,950 -1,340 -0,50% 267,950 267,950 267,950 269,290 08 jun
AGIF Euro Bd AT 14,624 -0,069 -0,47% 14,624 14,624 14,624 14,694 08 jun
AGIF Euro High Yi... 160,440 +0,120 +0,07% 160,440 160,440 160,440 160,320 08 jun
AGIF Eurp Eq Div AT 291,500 +0,050 +0,02% 291,500 291,500 291,500 291,450 08 jun
AGIF Eurp Eq Gwth AT 358,500 -1,620 -0,45% 358,500 358,500 358,500 360,120 08 jun
AGIF Eurp Eq Gwth... 208,990 -0,100 -0,05% 208,990 208,990 208,990 209,090 07 jun
AGIF Eurp SmCp Eq AT 291,470 +0,170 +0,06% 291,470 291,470 291,470 291,300 08 jun
AGIF GEM Eq High ... 127,280 -0,260 -0,20% 127,280 127,280 127,280 127,540 08 jun
AGIF Gl HY A 9,163 +0,001 +0,01% 9,163 9,163 9,163 9,162 08 jun
AGIF Gl MltAs Cre... 10,828 +0,004 +0,04% 10,828 10,828 10,828 10,824 08 jun
AGIF Gl SmCp Eq A 16,145 +0,150 +0,94% 16,145 16,145 16,145 15,994 08 jun
AGIF Gl Sustainab... 40,759 -0,531 -1,29% 40,759 40,759 40,759 41,291 08 jun
AGIF Hong Kong Eq A 207,905 +0,630 +0,30% 207,905 207,905 207,905 207,275 08 jun
AGIF Japan Eq A 24,154 -0,331 -1,35% 24,154 24,154 24,154 24,485 07 jun
AGIF MltAs Lg / S... 108,720 -0,070 -0,06% 108,720 108,720 108,720 108,790 07 jun
AGIF MltAs Opp AT h€ 97,190 -0,170 -0,17% 97,190 97,190 97,190 97,360 07 jun
AGIF Treasury ShT... 91,290 +0,010 +0,01% 91,290 91,290 91,290 91,280 08 jun
AGIF US Eq CT-€ 278,590 -3,320 -1,18% 278,590 278,590 278,590 281,910 08 jun
AGIF US High Yiel... 5,606 -0,010 -0,18% 5,606 5,606 5,606 5,616 08 jun
AGON Ppl I Divers... 10,531 +0,012 +0,11% 10,531 10,531 10,531 10,519 08 jun
AGON Ppl I Divers... 15,370 +0,012 +0,08% 15,370 15,370 15,370 15,358 08 jun
Akbk Trksh Eq I 118,280 -5,330 -4,31% 118,280 118,280 118,280 123,610 07 jun
Akbk Trksh Fix Inc A 149,030 -0,310 -0,21% 149,030 149,030 149,030 149,340 07 jun
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 149,680 -0,500 -0,33% 149,680 149,680 149,680 150,180 07 jun
Algebris Fin Eq B$ 201,890 +1,410 +0,70% 201,890 201,890 201,890 200,480 07 jun
Algebris Fin Inc B€ 190,390 +0,080 +0,04% 190,390 190,390 190,390 190,310 07 jun
Algebris Macro Cr... 134,900 +0,010 +0,01% 134,900 134,900 134,900 134,890 07 jun
Alger Alger SmCp ... 18,150 -0,050 -0,27% 18,150 18,150 18,150 18,200 07 jun
Alger American As... 105,450 -1,610 -1,50% 105,450 105,450 105,450 107,060 07 jun
Alger Dynamic Opp... 16,320 -0,150 -0,91% 16,320 16,320 16,320 16,470 07 jun
Alger Emerging Ma... 14,230 -0,080 -0,56% 14,230 14,230 14,230 14,310 07 jun
Alken Abs Rtn Eurp A 130,370 +0,410 +0,32% 130,370 130,370 130,370 129,960 07 jun
Alken Eurp Opp R 292,410 +0,970 +0,33% 292,410 292,410 292,410 291,440 07 jun
Alken SmCp Eurp R 283,300 +1,330 +0,47% 283,300 283,300 283,300 281,970 07 jun
Allnz EPI Stgy 15... 147,250 -0,230 -0,16% 147,250 147,250 147,250 147,480 07 jun
Allnz EPI Stgy 75... 257,210 +0,040 +0,02% 257,210 257,210 257,210 257,170 07 jun
Allnz EPI Strateg... 204,910 -0,170 -0,08% 204,910 204,910 204,910 205,080 07 jun
Alpha HP Altaica ... 126,547 -5,067 -3,85% 126,547 126,547 126,547 131,614 31 mrt
Alpha HP Dutch Da... 1.167,599 -24,536 -2,06% 1.167,599 1.167,599 1.167,599 1.192,135 30 apr
Alpha HP Gl Idx T... 558,063 +2,040 +0,37% 558,063 558,063 558,063 556,023 30 apr
Alpha HP Sust Eq ... 83,157 -0,940 -1,12% 83,157 83,157 83,157 84,097 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 G... 94,300 +0,020 +0,02% 94,300 94,300 94,300 94,280 08 jun
Amu € Eq Dyn Mlt ... 1.276,710 +1,960 +0,15% 1.276,710 1.276,710 1.276,710 1.274,750 08 jun
Amu AR Forex AE 96,210 +0,020 +0,02% 96,210 96,210 96,210 96,190 07 jun
Amu AS Eq Con AU 31,650 +0,250 +0,80% 31,650 31,650 31,650 31,400 07 jun
Amu Cash EUR AE 98,690 +0,010 +0,01% 98,690 98,690 98,690 98,680 07 jun
Amu Cash USD AU 113,540 +0,010 +0,01% 113,540 113,540 113,540 113,530 08 jun
Amu EM Blended Bd AE 170,940 +0,120 +0,07% 170,940 170,940 170,940 170,820 07 jun
Amu EM Corp Bd AE 97,850 -0,310 -0,32% 97,850 97,850 97,850 98,160 07 jun
Amu EM Eq Focus AU 116,920 +0,930 +0,80% 116,920 116,920 116,920 115,990 07 jun
Amu EM Hard CCY B... 589,600 +0,120 +0,02% 589,600 589,600 589,600 589,480 07 jun
Amu Em Wrld Eq AU 110,180 +0,660 +0,60% 110,180 110,180 110,180 109,520 07 jun
Amu Eq Japan Tgt AJ 27.089,060 -135,810 -0,50% 27.089,060 27.089,060 27.089,060 27.224,870 08 jun
Amu Eq Mena AU 204,270 -0,180 -0,09% 204,270 204,270 204,270 204,450 08 jun
Amu EUR Aggr Bd AE 120,560 +0,230 +0,19% 120,560 120,560 120,560 120,330 08 jun
Amu EUR Corp Bd AE 17,920 +0,020 +0,11% 17,920 17,920 17,920 17,900 08 jun
Amu EUR Gvt Bd AE 114,930 +0,270 +0,24% 114,930 114,930 114,930 114,660 08 jun
Amu EUR HY Bd AE 21,010 +0,010 +0,05% 21,010 21,010 21,010 21,000 08 jun
Amu EUR HY ShTm B... 82,180 +0,030 +0,04% 82,180 82,180 82,180 82,150 08 jun
Amu EUR Infl Bd AE 139,850 +0,320 +0,23% 139,850 139,850 139,850 139,530 08 jun
Amu Eurol Eq SmCp AE 201,660 +0,850 +0,42% 201,660 201,660 201,660 200,810 08 jun
Amu Eurp Conv Bd AE 103,340 -0,130 -0,13% 103,340 103,340 103,340 103,470 07 jun
Amu Eurp Eq Cons AE 190,190 -0,210 -0,11% 190,190 190,190 190,190 190,400 08 jun
Amu Eurp Eq Dyn M... 1.322,850 +0,880 +0,07% 1.322,850 1.322,850 1.322,850 1.321,970 08 jun
Amu FS Bal A€ND 78,930 -0,170 -0,21% 78,930 78,930 78,930 79,100 07 jun
Amu FS Cons A€ND 7,650 -0,010 -0,13% 7,650 7,650 7,650 7,660 07 jun
Amu FS Sust Gwth ... 67,400 -0,110 -0,16% 67,400 67,400 67,400 67,510 07 jun
Amu Gl Aggr Bd AU 233,890 -0,620 -0,26% 233,890 233,890 233,890 234,510 07 jun
Amu Gl Bd AU 24,990 -0,060 -0,24% 24,990 24,990 24,990 25,050 07 jun
Amu Gl Corp Bd AU 171,640 -0,610 -0,35% 171,640 171,640 171,640 172,250 07 jun
Amu Gl Eq Cons AU 200,520 -0,120 -0,06% 200,520 200,520 200,520 200,640 07 jun
Amu Gl Eq Dyn Mlt... 1.478,870 +1,000 +0,07% 1.478,870 1.478,870 1.478,870 1.477,870 07 jun
Amu Gl HY Bd AU 122,810 -0,180 -0,15% 122,810 122,810 122,810 122,990 07 jun
Amu Gl Infl Short... 100,760 -0,170 -0,17% 100,760 100,760 100,760 100,930 07 jun
Amu Gl M Bds&C AE 84,720 -0,080 -0,09% 84,720 84,720 84,720 84,800 07 jun
Amu Gl M Bds&C LV AE 100,170 -0,250 -0,25% 100,170 100,170 100,170 100,420 07 jun
Amu Gl TR Bd AE 103,860 -0,420 -0,40% 103,860 103,860 103,860 104,280 07 jun
Amu JP Eq Val AJ 16.328,000 -135,000 -0,82% 16.328,000 16.328,000 16.328,000 16.463,000 08 jun
Amu LatAm Eq AU 506,250 +2,320 +0,46% 506,250 506,250 506,250 503,930 07 jun
Amu Mlt-Asst Real... 99,830 -0,300 -0,30% 99,830 99,830 99,830 100,130 07 jun
Amu MM ShTm (USD) XV 1.120,897 +0,163 +0,01% 1.120,897 1.120,897 1.120,897 1.120,734 08 jun
Amu MntPen Gl Con... 13,170 -0,020 -0,15% 13,170 13,170 13,170 13,190 07 jun
Amu P US Eq MidCa... 245,010 +3,810 +1,58% 245,010 245,010 245,010 241,200 07 jun
Amu Pio US Corp B... 117,190 -0,710 -0,60% 117,190 117,190 117,190 117,900 07 jun
Amu RI European C... 1.449,040 -0,650 -0,04% 1.449,040 1.449,040 1.449,040 1.449,690 07 jun
Amu SBI FM Eq Ind... 327,350 -1,890 -0,57% 327,350 327,350 327,350 329,240 08 jun
Amu SF EUR Cmdty ... 26,880 +0,040 +0,15% 26,880 26,880 26,880 26,840 08 jun
Amu SustGlPerspec... 109,350 -0,340 -0,31% 109,350 109,350 109,350 109,690 07 jun
Amu Vol EUR AE 116,140 -0,490 -0,42% 116,140 116,140 116,140 116,630 07 jun
Amu Vol Wld AU 105,410 -0,230 -0,22% 105,410 105,410 105,410 105,640 07 jun
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 233.762,738 +20,846 +0,01% 233.762,738 233.762,738 233.762,738 233.741,892 08 jun
AMUNDI € Liq ST S... 10.913,017 +0,939 +0,01% 10.913,017 10.913,017 10.913,017 10.912,079 08 jun
Amundi 12 M P 101,701 +0,045 +0,04% 101,701 101,701 101,701 101,656 07 jun
Amundi ABS IC 251.448,100 +88,510 +0,04% 251.448,100 251.448,100 251.448,100 251.359,590 07 jun
AMUNDI EUR LIQ SRI I 1.053.906,300 +93,294 +0,01% 1.053.906,300 1.053.906,300 1.053.906,300 1.053.813,006 08 jun
Amundi Oblig Inte... 224,420 -0,890 -0,40% 224,420 224,420 224,420 225,310 07 jun
Amundi Star 2 I 128.418,320 +207,530 +0,16% 128.418,320 128.418,320 128.418,320 128.210,790 07 jun
Aphil Q2 Eq A 476,450 -0,340 -0,07% 476,450 476,450 476,450 476,790 07 jun
AQR AQR Gl Risk P... 133,770 -0,790 -0,59% 133,770 133,770 133,770 134,560 08 jun
Arg DP Def Alloc B 70,740 -0,370 -0,52% 70,740 70,740 70,740 71,110 07 jun
Arg DP Dyn Alloc B 86,310 -0,460 -0,53% 86,310 86,310 86,310 86,770 07 jun
AS SI I All China... 23,365 +0,037 +0,16% 23,365 23,365 23,365 23,328 08 jun
AS SI I AS SmCos A 45,590 -0,271 -0,59% 45,590 45,590 45,590 45,861 08 jun
AS SI I Asia Paci... 86,729 -0,163 -0,19% 86,729 86,729 86,729 86,892 08 jun
AS SI I EM Corp Bd A 13,948 -0,020 -0,14% 13,948 13,948 13,948 13,968 08 jun
AS SI I EM Eq A 66,322 -0,088 -0,13% 66,322 66,322 66,322 66,410 08 jun
AS SI I EM Infr Eq S 7,244 -0,009 -0,13% 7,244 7,244 7,244 7,253 08 jun
AS SI I EM SmComp A 21,988 -0,136 -0,62% 21,988 21,988 21,988 22,124 08 jun
AS SI I Europe ex... 19,724 -0,125 -0,63% 19,724 19,724 19,724 19,849 08 jun
AS SI I European ... 75,622 -0,499 -0,65% 75,622 75,622 75,622 76,120 08 jun
AS SI I Front Mkt... 7,298 -0,009 -0,12% 7,298 7,298 7,298 7,307 08 jun
AS SI I Gl Innov ... 7,869 -0,088 -1,10% 7,869 7,869 7,869 7,956 08 jun
AS SI I Global Su... 23,721 +0,012 +0,05% 23,721 23,721 23,721 23,710 08 jun
AS SI I Indian Bd A2 12,636 -0,018 -0,14% 12,636 12,636 12,636 12,653 08 jun
AS SI I Indian Eq A 178,478 -1,357 -0,75% 178,478 178,478 178,478 179,836 08 jun
AS SI I Japanese ... 1.778,407 -22,603 -1,26% 1.778,407 1.778,407 1.778,407 1.801,010 08 jun
AS SI I Japanese ... 623,238 -6,945 -1,10% 623,238 623,238 623,238 630,183 08 jun
AS SI I LatAm Eq A 3.463,421 -2,880 -0,08% 3.463,421 3.463,421 3.463,421 3.466,301 08 jun
AS SI I NthAmn Sm... 23,346 +0,307 +1,33% 23,346 23,346 23,346 23,040 08 jun
AS SI I Sel EM Bd A 39,369 -0,111 -0,28% 39,369 39,369 39,369 39,480 08 jun
AS SI I Sel EUR H... 23,650 -0,096 -0,40% 23,650 23,650 23,650 23,746 08 jun
AS SI I Select EM... 12,544 -0,071 -0,56% 12,544 12,544 12,544 12,614 08 jun
AS SI I Wrld Gvt ... 9,588 -0,053 -0,55% 9,588 9,588 9,588 9,641 08 jun
AS SI I Wrld Res ... 17,148 +0,101 +0,59% 17,148 17,148 17,148 17,046 08 jun
AS SI I Wrld SmCom A 23,805 -0,075 -0,31% 23,805 23,805 23,805 23,880 08 jun
Ashm EM AR Debt $ 96,650 +0,090 +0,09% 96,650 96,650 96,650 96,560 07 jun
Ashm EM Corp Debt... 50,090 -0,280 -0,56% 50,090 50,090 50,090 50,370 07 jun
Ashm EM Debt Fd Ret$ 92,530 +0,190 +0,21% 92,530 92,530 92,530 92,340 07 jun
Ashm EM Frontier ... 177,760 +0,620 +0,35% 177,760 177,760 177,760 177,140 07 jun
Ashm EM Gl SmCap ... 184,510 -0,350 -0,19% 184,510 184,510 184,510 184,860 07 jun
Ashm EM TR Fd Ret$ 48,950 +0,080 +0,16% 48,950 48,950 48,950 48,870 07 jun
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,880 +0,030 +0,13% 22,880 22,880 22,880 22,850 10:00
ASN Microkred. fnd 54,100 -0,050 -0,09% 54,100 54,100 54,100 54,150 10:00
ASN MIXF DEFENSIEF 52,370 -0,040 -0,08% 52,370 52,370 52,370 52,410 10:00
ASN MIXF NEUTRAAL 58,380 -0,090 -0,15% 58,380 58,380 58,380 58,470 10:00
ASN MIXF OFFENSIEF 67,560 -0,170 -0,25% 67,560 67,560 67,560 67,730 10:00
ASN MIXF ZEER DEF 47,730 0,000 0,00% 47,730 47,730 47,730 47,730 10:00
ASN MIXF ZEER OFF 74,460 -0,240 -0,32% 74,460 74,460 74,460 74,700 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 147,770 -0,490 -0,33% 147,770 147,770 147,770 148,260 10:00
ASNU MILIEU WATER 48,090 -0,290 -0,60% 48,090 48,090 48,090 48,380 10:00
ASNU OBLIGATIEFOND 23,830 +0,050 +0,21% 23,830 23,830 23,830 23,780 10:00
ASNU SMALL MIDCAPF 49,000 +0,330 +0,68% 49,000 49,000 49,000 48,670 10:00
ASR Aanfonds C 131,580 -2,130 -1,59% 131,580 131,580 131,580 133,710 23 mei
ASR AMFonds C 172,180 +0,790 +0,46% 172,180 172,180 172,180 171,390 07 jun
ASR AziëFonds C 108,740 -1,430 -1,30% 108,740 108,740 108,740 110,170 23 mei
ASR Eurp Vastgoed... 59,770 +0,140 +0,23% 59,770 59,770 59,770 59,630 23 mei
ASR EurpFonds C 103,760 -1,340 -1,27% 103,760 103,760 103,760 105,100 23 mei
ASR LiqiteitenFon... 52,130 -1,380 -2,58% 52,130 52,130 52,130 53,510 23 mei
ASR NLFonds C 118,830 -0,940 -0,78% 118,830 118,830 118,830 119,770 23 mei
ASR ObligatieFonds C 58,940 -0,480 -0,81% 58,940 58,940 58,940 59,420 23 mei
ASR PenMx Def 86,141 +0,331 +0,39% 86,141 86,141 86,141 85,810 06 jun
ASR PenMx Neut 91,875 +0,389 +0,43% 91,875 91,875 91,875 91,486 06 jun
ASR PenMx Offens 97,596 +0,444 +0,46% 97,596 97,596 97,596 97,152 06 jun
ASR Pens Staatsob... 55,624 -0,258 -0,46% 55,624 55,624 55,624 55,882 07 jun
ASR ProfielFonds ... 78,170 -1,450 -1,82% 78,170 78,170 78,170 79,620 23 mei
ASR ProfielFonds F C 99,140 -2,200 -2,17% 99,140 99,140 99,140 101,340 23 mei
ASR ProfielFonds G C 99,560 -1,500 -1,48% 99,560 99,560 99,560 101,060 23 mei
Atlantis AS Fd $ 9,344 +0,019 +0,20% 9,344 9,344 9,344 9,325 08 jun
Atlantis China 2,119 -0,010 -0,47% 2,119 2,119 2,119 2,129 08 jun
Atlantis China He... 1,295 -0,010 -0,77% 1,295 1,295 1,295 1,305 08 jun
Atlantis JP Opp Fd $ 3,865 -0,076 -1,93% 3,865 3,865 3,865 3,941 08 jun
Avi Inv Asian Eq ... 6,674 -0,017 -0,26% 6,674 6,674 6,674 6,691 08 jun
Avi Inv EM Bond B 11,416 -0,047 -0,41% 11,416 11,416 11,416 11,463 08 jun
Avi Inv EM Loc CC... 14,158 -0,058 -0,41% 14,158 14,158 14,158 14,216 08 jun
Avi Inv Eurp Corp... 12,506 -0,008 -0,06% 12,506 12,506 12,506 12,513 08 jun
Avi Inv Gl Conv A... 148,350 +0,321 +0,22% 148,350 148,350 148,350 148,029 07 jun
Avi Inv Gl Conver... 15,831 -0,071 -0,45% 15,831 15,831 15,831 15,902 08 jun
Avi Inv GL EM Eq ... 9,825 -0,037 -0,37% 9,825 9,825 9,825 9,861 08 jun
Avi Inv Gl EM IF I 115,130 -0,572 -0,49% 115,130 115,130 115,130 115,701 08 jun
Avi Inv Gl HY Bd A 23,098 -0,012 -0,05% 23,098 23,098 23,098 23,110 08 jun
Avi Inv Multi-Stg... 10,608 +0,007 +0,07% 10,608 10,608 10,608 10,601 07 jun
Avi Inv UK Eq Unco A 16,272 -0,063 -0,39% 16,272 16,272 16,272 16,335 08 jun
AXA Euro 7-10 D 32,210 -0,190 -0,59% 32,210 32,210 32,210 32,400 07 jun
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.128,230 +1,620 +0,02% 10.128,230 10.128,230 10.128,230 10.126,610 07 jun
AXA IM FIIS EurpS... 127,390 +0,070 +0,05% 127,390 127,390 127,390 127,320 08 jun
AXA IM FIIS US Co... 131,690 +0,370 +0,28% 131,690 131,690 131,690 131,320 08 jun
AXA IM FIIS US Sh... 166,760 +0,180 +0,11% 166,760 166,760 166,760 166,580 08 jun
AXA IMEQ T All C ... 106,930 +0,470 +0,44% 106,930 106,930 106,930 106,460 07 jun
AXA IMEQ T Eurobl... 15,210 -0,010 -0,07% 15,210 15,210 15,210 15,220 07 jun
AXA IMEQ T Gl EM ... 15,350 +0,070 +0,46% 15,350 15,350 15,350 15,280 07 jun
AXA IMEQ T Gl Eq ... 25,960 -0,130 -0,50% 25,960 25,960 25,960 26,090 07 jun
AXA IMEQ T Gl SmC... 44,030 +0,420 +0,96% 44,030 44,030 44,030 43,610 07 jun
AXA IMEQ T Japan ... 1.419,450 -16,790 -1,17% 1.419,450 1.419,450 1.419,450 1.436,240 07 jun
AXA IMEQ T Japan ... 2.629,150 -13,120 -0,50% 2.629,150 2.629,150 2.629,150 2.642,270 07 jun
AXA IMEQ T Pac x-... 42,690 +0,020 +0,05% 42,690 42,690 42,690 42,670 07 jun
AXA IMEQ T US Enh... 54,930 -0,220 -0,40% 54,930 54,930 54,930 55,150 07 jun
AXA IMEQ T US Eq ... 33,890 -0,080 -0,24% 33,890 33,890 33,890 33,970 07 jun
AXA WF € 10+ LT A€ 184,070 +1,270 +0,69% 184,070 184,070 184,070 182,800 08 jun
AXA WF € 7-10 A€ 159,830 +0,630 +0,40% 159,830 159,830 159,830 159,200 08 jun
AXA WF € Bds A€ 52,310 +0,180 +0,35% 52,310 52,310 52,310 52,130 08 jun
AXA WF € Buy & Ma... 99,050 +0,220 +0,22% 99,050 99,050 99,050 98,830 08 jun
AXA WF € Cr Sh Du... 123,570 +0,100 +0,08% 123,570 123,570 123,570 123,470 08 jun
AXA WF € Cred + A€ 17,360 +0,040 +0,23% 17,360 17,360 17,360 17,320 08 jun
AXA WF € Gvt Bds A€ 122,220 +0,580 +0,48% 122,220 122,220 122,220 121,640 08 jun
AXA WF € Infl Bds A€ 142,580 +0,470 +0,33% 142,580 142,580 142,580 142,110 08 jun
AXA WF € Sh Dur B... 130,980 +0,200 +0,15% 130,980 130,980 130,980 130,780 08 jun
AXA WF € Str Bds A€ 163,640 +0,320 +0,20% 163,640 163,640 163,640 163,320 08 jun
AXA WF € Sust Cre... 143,070 +0,620 +0,44% 143,070 143,070 143,070 142,450 08 jun
AXA WF ACT EM SD ... 112,820 +0,050 +0,04% 112,820 112,820 112,820 112,770 08 jun
AXA WF ACT Eurozo... 196,660 +0,050 +0,03% 196,660 196,660 196,660 196,610 08 jun
AXA WF ACT F Huma... 145,390 +0,050 +0,03% 145,390 145,390 145,390 145,340 08 jun
AXA WF ACT Green ... 88,090 +0,290 +0,33% 88,090 88,090 88,090 87,800 08 jun
AXA WF ACT Soc Pr... 117,850 -0,570 -0,48% 117,850 117,850 117,850 118,420 08 jun
AXA WF ACT US C B... 105,260 +0,440 +0,42% 105,260 105,260 105,260 104,820 08 jun
AXA WF As HY Bds A$ 92,240 -0,340 -0,37% 92,240 92,240 92,240 92,580 08 jun
AXA WF Def Opt In... 64,100 +0,150 +0,23% 64,100 64,100 64,100 63,950 08 jun
AXA WF Dig Econom... 164,670 +0,710 +0,43% 164,670 164,670 164,670 163,960 08 jun
AXA WF Euro Selec... 64,970 -0,020 -0,03% 64,970 64,970 64,970 64,990 08 jun
AXA WF Europe Mic... 235,990 +0,600 +0,25% 235,990 235,990 235,990 235,390 08 jun
AXA WF Europe Opp... 93,310 -0,070 -0,07% 93,310 93,310 93,310 93,380 08 jun
AXA WF Europe RE ... 183,590 -1,380 -0,75% 183,590 183,590 183,590 184,970 08 jun
AXA WF Europe Sma... 161,510 +0,170 +0,11% 161,510 161,510 161,510 161,340 08 jun
AXA WF Evolving T... 318,720 +0,540 +0,17% 318,720 318,720 318,720 318,180 08 jun
AXA WF Framl Am G... 516,300 +4,000 +0,78% 516,300 516,300 516,300 512,300 08 jun
AXA WF Framl EM A$ 93,030 -0,240 -0,26% 93,030 93,030 93,030 93,270 08 jun
AXA WF Framl Euro... 317,030 +0,220 +0,07% 317,030 317,030 317,030 316,810 08 jun
AXA WF Framl Eurp A€ 340,370 -0,230 -0,07% 340,370 340,370 340,370 340,600 08 jun
AXA WF Framl UK A€ 116,280 -0,280 -0,24% 116,280 116,280 116,280 116,560 08 jun
AXA WF Gl Buy & M... 125,020 +0,440 +0,35% 125,020 125,020 125,020 124,580 08 jun
AXA WF Gl Conv A€pf 116,810 +0,300 +0,26% 116,810 116,810 116,810 116,510 08 jun
AXA WF Gl EM Bds A$ 222,530 +0,080 +0,04% 222,530 222,530 222,530 222,450 08 jun
AXA WF Gl HY Bds A$ 148,510 +0,080 +0,05% 148,510 148,510 148,510 148,430 08 jun
AXA WF Gl Infl Bd... 138,500 +0,390 +0,28% 138,500 138,500 138,500 138,110 08 jun
AXA WF Gl Infl Sh... 116,830 +0,200 +0,17% 116,830 116,830 116,830 116,630 08 jun
AXA WF Gl Opt Inc A€ 137,180 +0,100 +0,07% 137,180 137,180 137,180 137,080 08 jun
AXA WF Gl Strat B... 126,240 +0,090 +0,07% 126,240 126,240 126,240 126,150 08 jun
AXA WF Gl Sust Ag... 27,960 +0,090 +0,32% 27,960 27,960 27,960 27,870 08 jun
AXA WF Gl Sust C ... 146,870 +0,500 +0,34% 146,870 146,870 146,870 146,370 08 jun
AXA WF Global RE ... 149,720 -1,970 -1,30% 149,720 149,720 149,720 151,690 08 jun
AXA WF Italy Eq A€ 239,690 +1,720 +0,72% 239,690 239,690 239,690 237,970 08 jun
AXA WF Long Econo... 271,050 +0,590 +0,22% 271,050 271,050 271,050 270,460 08 jun
AXA WF Optimal In... 196,570 +0,230 +0,12% 196,570 196,570 196,570 196,340 08 jun
AXA WF Robotech A$ 199,240 +1,210 +0,61% 199,240 199,240 199,240 198,030 08 jun
AXA WF Switz A CHF 86,550 -0,270 -0,31% 86,550 86,550 86,550 86,820 08 jun
AXA WF US Cred Sh... 112,110 +0,110 +0,10% 112,110 112,110 112,110 112,000 08 jun
AXA WF US Dyn HY ... 145,550 +0,080 +0,05% 145,550 145,550 145,550 145,470 08 jun
AXA WF US HY Bds A$ 186,810 +0,100 +0,05% 186,810 186,810 186,810 186,710 08 jun
AXA WF US Sh Dur ... 115,930 +0,120 +0,10% 115,930 115,930 115,930 115,810 08 jun

Indices

AEX 760,41 -0,53 -0,07% 11:10
AEX GR 2.868,05 -1,99 -0,07% 10:55
AMX 916,28 +0,22 +0,02% 11:10
ASCX 1.252,19 +1,54 +0,12% 10:55
BEL 20 3.638,50 -2,89 -0,08% 11:10
Germany40^ 15.982,70 -7,26 -0,05% 11:09
UK100 7.609,42 -12,71 -0,17% 11:10
Citi ESTOXX 50 4.300,95 -6,27 -0,15% 11:09
US30^ 33.784,67 -15,53 -0,05% 11:10
Nasd100^ 14.485,00 +5,86 +0,04% 11:09
Japan225^ 32.468,17 +619,88 +1,95% 11:10
US500^ 4.290,93 +0,66 +0,02% 11:10
EUR/USD 1,0763 -0,0019 -0,18% 11:10
BUND 133,74 -0,13 -0,10% 11:09
Brent 76,10 +0,53 +0,70% 11:10
Gold spot 1.962,80 -2,65 -0,14% 11:10
WTI 71,52 +0,50 +0,70% 11:09

Heatmap

PHIA.NL +1,22% ASML.NL +0,81% BESI.NL +0,60% ASM.NL +0,53% AGN.NL +0,51% UMG.NL +0,47% ASRNL.NL +0,26% NN.NL +0,21% KPN.NL +0,16% WKL.NL +0,13% ADYEN.NL +0,10% REN.NL +0,10% SHELL.NL 0,00% PRX.NL -0,02% MT.NL -0,10% RAND.NL -0,10% INGA.NL -0,31% EXO.NL -0,32% UNA.NL -0,35% HEIA.NL -0,38% ABN.NL -1,12% AD.NL -1,15% AKZA.NL -1,41% DSFIR.NL -4,63% IMCD.NL -5,33%
AMG.NL +1,83% TWEKA.NL +1,13% AF.FR +1,12% FUR.NL +0,77% CTPNV.NL +0,65% TKWY.NL +0,61% GLPG.NL +0,51% ALFEN.NL +0,33% WDP.BL +0,22% FLOW.NL +0,19% OCI.NL +0,19% VPK.NL +0,09% BFIT.NL -0,18% SBMO.NL -0,23% AALB.NL -0,37% ALLFG.NL -0,39% ARCAD.NL -0,40% FAGR.BL -0,55% VLK.NL -0,56% APAM.NL -0,65% INPST.NL -0,76% ECMPA.NL -0,79% CRBN.NL -0,87% JDEP.NL -0,88% LIGHT.NL -0,89%
CMCOM.NL +4,88% FAST.NL +2,39% EBUS.NL +1,83% PHARM.NL +1,45% KENDR.NL +1,26% AVTX.NL +1,13% AXS.NL +0,59% SIFG.NL +0,43% TOM2.NL +0,29% ACOMO.NL 0,00% BSGR.NL 0,00% MAJ.NL 0,00% NEDAP.NL 0,00% BAMNB.NL -0,15% FFARM.NL -0,17% ORDI.NL -0,18% VASTN.NL -0,25% BRNL.NL -0,33% HEIJM.NL -0,39% WHA.NL -0,56% NSI.NL -0,73% VVY.NL -0,86% SLIGR.NL -1,01% PNL.NL -1,30% AZRN.NL -1,90%

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