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Beleggingsfondsen

Tijd Knoppen
€ Gov Bd AE
106,770
+0,130 +0,12% 0 106,780 106,770 106,640
AAF Aristotle US Eq A
299,900
+2,668 +0,90% 0 299,900 299,899 297,232
AAF Fd Man NA Eq A$
176,226
+0,939 +0,54% 0 176,226 176,226 175,287
AAF Fund of Mandates Euro A
111,097
+0,070 +0,06% 0 111,097 111,097 111,027
AAF Gl ESG Eq A
292,088
+3,064 +1,06% 0 292,088 292,088 289,024
AAF Prf 1 V Def A€
110,712
+0,047 +0,04% 0 110,712 110,712 110,665
AAF Prf 2 Def A
168,986
+0,315 +0,19% 0 168,986 168,986 168,671
AAF Prf 3 Mod Def A
181,628
+0,521 +0,29% 0 181,628 181,628 181,107
AAF Prf 4 Mod Aggr A
247,389
+1,068 +0,43% 0 247,389 247,389 246,321
AAF Prf 5 Aggr A
281,184
+1,643 +0,59% 0 281,184 281,184 279,541
AAF Prf 6 V Aggr A
286,207
+1,957 +0,69% 0 286,207 286,207 284,250
AAF Pzena Eurp Eq A
239,482
+2,369 +1,00% 0 239,482 239,482 237,113
AAF Schroder Euro Corporat A
132,004
+0,073 +0,06% 0 132,004 132,004 131,931
AAF Verzekeringen Defensie A
132,519
+0,295 +0,22% 0 132,519 132,519 132,224
AAF Verzekeringen Matig De A
162,243
+0,572 +0,35% 0 162,243 162,243 161,671
AAF Verzekeringen Matig Of A
198,518
+1,021 +0,52% 0 198,518 198,518 197,497
AAF Verzekeringen Offensie A
238,182
+1,655 +0,70% 0 238,182 238,182 236,527
AAF Verzekeringen Zeer Def A
103,787
+0,044 +0,04% 0 103,787 103,787 103,743
AAF Verzekeringen Zeer Off A
273,782
+2,230 +0,82% 0 273,782 273,782 271,552
AB FCP I American Income P A
6,420
0,000 0,00% 0 6,420 6,420 6,420
AB FCP I AsxJap Eq Pf A
28,380
+0,040 +0,14% 0 28,380 28,380 28,340
AB FCP I EM Debt Ptf A
11,170
0,000 0,00% 0 11,170 11,170 11,170
AB FCP I EM Gwth Pf A
52,350
+0,030 +0,06% 0 52,350 52,350 52,320
AB FCP I European Income P A
5,910
+0,010 +0,17% 0 5,910 5,910 5,900
AB FCP I Gl High Yield Ptf A
3,160
0,000 0,00% 0 3,160 3,160 3,160
AB FCP I Mortgage Income AX
5,490
0,000 0,00% 0 5,490 5,490 5,490
AB FCP I Short Dur Bd Port A
7,250
-0,010 -0,14% 0 7,250 7,250 7,260
AB FCP II EM Val Pf A
63,400
+0,450 +0,71% 0 63,400 63,400 62,950
AB I All Market Income Po AX
17,190
+0,030 +0,17% 0 17,190 17,190 17,160
AB I American Gwth Ptf A
240,670
+1,450 +0,61% 0 240,670 240,670 239,220
AB I Conc Gl Eq Pf A
38,920
+0,250 +0,65% 0 38,920 38,920 38,670
AB I Conc US Eq Pf A
48,590
+0,470 +0,98% 0 48,590 48,590 48,120
AB I EM Corp Debt Pf A2
24,420
+0,010 +0,04% 0 24,420 24,420 24,410
AB I EM Eq Low Vol Eq Pf A
26,550
+0,210 +0,80% 0 26,550 26,550 26,340
AB I EM LC Debt Pf A2
14,110
-0,010 -0,07% 0 14,110 14,110 14,120
AB I EM Multi-Asset Pf A
20,890
+0,060 +0,29% 0 20,890 20,890 20,830
AB I Eurozone Eq Pf A
36,110
+0,380 +1,06% 0 36,110 36,110 35,730
AB I Eurp Eq Pf A
23,400
+0,230 +0,99% 0 23,400 23,400 23,170
AB I Gl + FI Pf A2
18,840
+0,010 +0,05% 0 18,840 18,840 18,830
AB I Gl Core Eq Pf A
32,490
+0,150 +0,46% 0 32,490 32,490 32,340
AB I Gl Dyn Bd Ptf S
26,110
0,000 0,00% 0 26,110 26,110 26,110
AB I Gl RE Securities Ptf A
27,850
-0,060 -0,21% 0 27,850 27,850 27,910
AB I Gl Val Pf A
26,640
+0,250 +0,95% 0 26,640 26,640 26,390
AB I Global Growth Portfo AX
30,660
+0,200 +0,66% 0 30,660 30,660 30,460
AB I India Growth Ptf AX
228,870
-0,810 -0,35% 0 228,870 228,870 229,680
AB I Int Health Care Ptf A
522,190
-5,530 -1,05% 0 522,190 522,190 527,720
AB I Int Technology Ptf A
1.005,550
+10,300 +1,03% 0 1.005,550 1.005,550 995,250
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 0 140,710 140,710 140,950
AB I Select Abs a Pf A
30,810
+0,080 +0,26% 0 30,810 30,810 30,730
AB I Select US Eq Ptf A
77,700
+0,430 +0,56% 0 77,700 77,700 77,270
AB I Short Dur HY Ptf A2
25,480
+0,020 +0,08% 0 25,480 25,480 25,460
AB I Sus € HY Port A
15,260
0,000 0,00% 0 15,260 15,260 15,260
AB I Sus US Thematic Pf A
48,190
+0,530 +1,11% 0 48,190 48,190 47,660
AB I Sust Gl Thematic Ptf A
44,450
+0,400 +0,91% 0 44,450 44,450 44,050
AB I US HY Pf A2
27,480
+0,030 +0,11% 0 27,480 27,480 27,450
AB I US Sm & Mid-Cap Pf A
49,670
+0,580 +1,18% 0 49,670 49,670 49,090
abrdn SICAV I All China Su A
26,466
+0,347 +1,33% 0 26,466 26,466 26,119
abrdn SICAV I AS SmCos A
65,331
+0,260 +0,40% 0 65,331 65,331 65,072
abrdn SICAV I Asia Pacifi A2
97,922
+0,787 +0,81% 0 97,922 97,922 97,135
abrdn SICAV I EM Corp Bd A
16,694
+0,017 +0,10% 0 16,694 16,694 16,678
abrdn SICAV I EM Eq A
77,974
+0,623 +0,81% 0 77,974 77,974 77,350
abrdn SICAV I EM SmComp A
29,757
+0,033 +0,11% 0 29,757 29,757 29,724
abrdn SICAV I Europe ex UK A
19,681
+0,143 +0,73% 0 19,681 19,681 19,538
abrdn SICAV I European Sus A
79,530
+0,491 +0,62% 0 79,530 79,530 79,039
abrdn SICAV I Front Mkt Bd A
8,522
+0,018 +0,22% 0 8,522 8,522 8,504
abrdn SICAV I Gl Innov Eq A
9,684
+0,062 +0,64% 0 9,684 9,684 9,622
abrdn SICAV I Global Susta A
27,241
+0,155 +0,57% 0 27,241 27,241 27,085
abrdn SICAV I Indian Bd A2
13,720
-0,001 -0,01% 0 13,720 13,720 13,721
abrdn SICAV I Indian Eq A
232,567
-1,612 -0,69% 0 232,567 232,567 234,179
abrdn SICAV I Japanese Sm A2
2.250,539
-6,141 -0,27% 0 2.250,539 2.250,539 2.256,680
abrdn SICAV I Japanese Sus A
810,971
-2,505 -0,31% 0 810,971 810,971 813,476
abrdn SICAV I NthAmn SmCo A2
27,993
+0,358 +1,30% 0 27,993 27,993 27,635
abrdn SICAV I Sel EM Bd A
48,818
+0,078 +0,16% 0 48,818 48,818 48,740
abrdn SICAV I Sel EUR HY A€
27,369
+0,010 +0,04% 0 27,369 27,369 27,359
abrdn SICAV I Select EM I H2
12,968
-0,041 -0,32% 0 12,968 12,968 13,010
abrdn SICAV I Wrld Gvt Bd A
10,180
+0,026 +0,25% 0 10,180 10,180 10,155
abrdn SICAV I Wrld Res Eq A
18,081
+0,248 +1,39% 0 18,081 18,081 17,833
abrdn SICAV I Wrld SmCom A
27,070
+0,244 +0,91% 0 27,070 27,070 26,827
Add Value Fund
106,860
+4,450 +4,35% 646 106,860 106,860 102,410
AEAM Dutch Mortgage Fd
10,594
0,000 0,00% 0 10,594 10,594 10,594
Aegon AEAM Core Eurozone Gov
13,532
+0,014 +0,10% 0 13,532 13,532 13,518
AEGON Equity Emerging M.
28,171
+0,073 +0,26% 0 28,171 28,171 28,098
Aegon Global Commodity
10,865
+0,093 +0,87% 0 10,865 10,865 10,772
AGHY FUND
14,550
-0,160 -1,09% 107 14,550 14,550 14,710
AGIF Allianz Asia P. In. A$
5,705
+0,016 +0,27% 0 5,705 5,705 5,690
AGIF Allianz Emerging Mar I$
778,500
+1,130 +0,15% 0 778,500 778,500 777,370
AGIF Allianz European Bond W
1.030,600
-0,320 -0,03% 0 1.030,600 1.030,600 1.030,920
AGIF Allianz GEM Equity H AT
163,340
+0,820 +0,50% 0 163,340 163,340 162,520
AGIF Allianz Global Diver AT
12,512
+0,004 +0,03% 0 12,512 12,512 12,508
AGIF Allianz Income and AT-$
27,676
+0,093 +0,34% 0 27,676 27,676 27,582
AGIF Alz € Credit SRI A€
100,740
+0,050 +0,05% 0 100,740 100,740 100,690
AGIF Alz AS SmCap Eq AT-$
20,649
-0,053 -0,25% 0 20,649 20,649 20,701
AGIF Alz Conv Bd AT-€
146,640
+1,100 +0,76% 0 146,640 146,640 145,540
AGIF Alz Enh ShTm € AT-€
114,240
0,000 0,00% 0 114,240 114,240 114,240
AGIF Alz Gl Hi-Tech Gwth A$
69,527
+0,723 +1,05% 0 69,527 69,527 68,804
AGIF Alz IN Eq I$
2.692,530
-14,070 -0,52% 0 2.692,530 2.692,530 2.706,600
AGIF Alz Oriental Inc AT-$
267,630
+1,550 +0,58% 0 267,630 267,630 266,080
AGIF Alz SDG € Crdt IT-€
1.374,400
+0,050 +0,00% 0 1.374,400 1.374,400 1.374,350
AGIF Alz TR AS Eq A$
38,369
+0,338 +0,89% 0 38,369 38,369 38,031
AGIF Best Styles Eurp E AT-€
211,040
+1,070 +0,51% 0 211,040 211,040 209,970
AGIF Best Styles Gl Eq A€
273,980
+0,110 +0,04% 0 273,980 273,980 273,870
AGIF Best Styles US Eq AT-€
435,530
+0,760 +0,17% 0 435,530 435,530 434,770
AGIF Bst Styl EURL Eq AT
17,335
+0,143 +0,83% 0 17,335 17,335 17,191
AGIF China Eq A
63,061
+0,828 +1,33% 0 63,061 63,061 62,233
AGIF EURL Eq Gwth AT
278,950
+3,140 +1,14% 0 278,950 278,950 275,810
AGIF Euro Bd AT
15,466
+0,003 +0,02% 0 15,466 15,466 15,464
AGIF Euro High Yield Bd AT
190,690
+0,010 +0,01% 0 190,690 190,690 190,680
AGIF Eurp Eq Div AT
362,750
+1,180 +0,33% 0 362,750 362,750 361,570
AGIF Eurp Eq Gwth AT
371,370
+3,720 +1,01% 0 371,370 371,370 367,650
AGIF Eurp Eq Gwth Select A€
206,400
+2,140 +1,05% 0 206,400 206,400 204,260
AGIF Eurp SmCp Eq AT
298,470
+0,850 +0,29% 0 298,470 298,470 297,620
AGIF Gl HY A
9,913
+0,008 +0,08% 0 9,913 9,913 9,904
AGIF Gl SmCp Eq A
19,347
+0,139 +0,72% 0 19,347 19,347 19,208
AGIF Gl Sustainability A€
45,382
+0,211 +0,47% 0 45,382 45,382 45,172
AGIF Hong Kong Eq A
256,233
+3,041 +1,20% 0 256,233 256,233 253,192
AGIF Japan Eq A
28,207
-0,046 -0,16% 0 28,207 28,207 28,253
AGIF MltAs Lg / Sh AT h€
104,980
+0,260 +0,25% 0 104,980 104,980 104,720
AGIF Treasury ShTm + € A€
95,370
0,000 0,00% 0 95,370 95,370 95,370
AGIF US Eq CT-€
382,620
+0,860 +0,23% 0 382,620 382,620 381,760
AGIF US High Yield AM-$
5,759
+0,008 +0,15% 0 5,759 5,759 5,751
Agon AM Ir AR Bd Fd B£
13,552
+0,003 +0,02% 0 13,552 13,552 13,549
Agon AM Ir Gl Eq Inc Fd C$
23,875
+0,241 +1,02% 0 23,875 23,875 23,634
Agon AM Ir Gl Sust Eq B€
22,390
+0,075 +0,34% 0 22,390 22,390 22,315
Agon AM Ir HY Gl Bd B$
11,184
+0,011 +0,09% 0 11,184 11,184 11,174
Agon AM Ir IG Gl Bd Fd B$
12,067
+0,016 +0,13% 0 12,067 12,067 12,051
Agon AM Ir Kames Gl Div I B€
9,544
+0,032 +0,33% 0 9,544 9,544 9,512
Agon AM Ir Strat Gl Bd B$
15,742
+0,006 +0,03% 0 15,742 15,742 15,736
AGON Ppl I Diversified Bd
11,824
+0,009 +0,08% 0 11,824 11,824 11,815
AGON Ppl I Diversified Eq II
19,350
+0,130 +0,68% 0 19,350 19,350 19,220
Akbk Trksh Eq I
119,620
-0,340 -0,28% 0 119,620 119,620 119,960
Akbk Trksh Fix Inc A
172,580
+2,370 +1,39% 0 172,580 172,580 170,210
Algebris Fin Credit R€
185,380
+0,060 +0,03% 0 185,380 185,380 185,320
Algebris Fin Eq B$
383,540
+4,290 +1,13% 0 383,540 383,540 379,250
Algebris Fin Inc B€
283,990
+0,910 +0,32% 0 283,990 283,990 283,080
Algebris Macro Credit B€
160,380
-0,090 -0,06% 0 160,380 160,380 160,470
Alger Alger SmCp Focus A$
19,510
+0,040 +0,21% 0 19,510 19,510 19,470
Alger American Ass Gwth A US
205,460
+1,860 +0,91% 0 205,460 205,460 203,600
Alger Dynamic Opp A US
20,830
+0,080 +0,39% 0 20,830 20,830 20,750
Alger Emerging Markets A US
17,390
+0,040 +0,23% 0 17,390 17,390 17,350
Alken Abs Rtn Eurp A
187,240
+0,980 +0,53% 0 187,240 187,240 186,260
Alken Eurp Opp R
502,330
+4,820 +0,97% 0 502,330 502,330 497,510
Alken SmCp Eurp R
516,400
+6,310 +1,24% 0 516,400 516,400 510,090
Allnz EPI Stgy 15 CT-€
157,700
+0,210 +0,13% 0 157,700 157,700 157,490
Allnz EPI Stgy 75 CT-€
310,950
+1,960 +0,63% 0 310,950 310,950 308,990
Allnz EPI Strategy 50 CT
235,950
+1,010 +0,43% 0 235,950 235,950 234,940
Allsp (L) EM EQ ADV A$
164,850
+0,400 +0,24% 0 164,850 164,850 164,450
Allsp (L) Emerging Market A$
132,570
+0,330 +0,25% 0 132,570 132,570 132,240
Allsp (L) EUR Inv Gr Cre I€
108,420
+0,060 +0,06% 0 108,420 108,420 108,360
Allsp (L) U.S. Large Cap A$
420,936
+0,136 +0,03% 0 420,936 420,936 420,800
Allsp (L) U.S. Select Eq A$
206,080
+2,280 +1,12% 0 206,080 206,080 203,800
Allsp (L) US All Cap Gwth A$
651,710
+6,640 +1,03% 0 651,710 651,710 645,070
Allsp (L) US ShTe HY Bd A$
145,200
+0,150 +0,10% 0 145,200 145,200 145,050
Allsp (L) USD Investment A$
122,290
+0,050 +0,04% 0 122,290 122,290 122,240
Alma Pl IV Syst Alpha R1C-U
15.218,770
+74,160 +0,49% 0 15.218,770 15.218,770 15.144,610
AlpFS Alp Bd & Ins Lkd St A$
136,430
-0,270 -0,20% 0 136,430 136,430 136,700
Alpha HP Altaica Alpha Strat
130,716
+6,094 +4,89% 0 130,716 130,716 124,621
Alpha HP Dutch Darlings
1.165,740
-45,180 -3,73% 0 1.165,740 1.165,740 1.210,920
Alpha HP Gl Idx Trader
81,710
+1,410 +1,76% 0 81,710 81,710 80,300
Alpha HP Sust Eq Long Short
98,584
+1,719 +1,77% 0 98,584 98,584 96,866
Amu € Eq Dyn Mlt Fac Q-X€
1.676,340
+19,580 +1,18% 0 1.676,340 1.676,340 1.656,760
Amu AR Forex AE
100,560
+0,020 +0,02% 0 100,560 100,560 100,540
Amu Asia Eq Foc AU
40,310
-0,100 -0,25% 0 40,310 40,310 40,410
Amu Cash EUR AE
105,150
+0,010 +0,01% 0 105,150 105,150 105,140
Amu Cash USD AU
125,840
+0,010 +0,01% 0 125,840 125,840 125,830
Amu EM Blended Bd AE
189,940
+0,080 +0,04% 0 189,940 189,940 189,860
Amu EM Corp Bd AE
96,680
+0,070 +0,07% 0 96,680 96,680 96,610
Amu EM Eq Focus AU
143,820
+0,320 +0,22% 0 143,820 143,820 143,500
Amu EM Hard CCY Bd AE
697,180
+0,040 +0,01% 0 697,180 697,180 697,140
Amu Em Wrld Eq AU
137,900
+0,280 +0,20% 0 137,900 137,900 137,620
Amu Eq Japan Tgt AJ
37.197,830
+158,060 +0,43% 0 37.197,830 37.197,830 37.039,770
Amu Eq Mena AU
242,220
+1,250 +0,52% 0 242,220 242,220 240,970
Amu EUR Aggr Bd AE
131,670
+0,040 +0,03% 0 131,670 131,670 131,630
Amu EUR HY Bd AE
24,730
0,000 0,00% 0 24,730 24,730 24,730
Amu EUR HY ShTm Bd AE
87,490
+0,020 +0,02% 0 87,490 87,490 87,470
Amu EUR Infl Bd AE
140,750
-0,060 -0,04% 0 140,750 140,750 140,810
Amu Euro Corporate Bond S AE
20,420
+0,010 +0,05% 0 20,420 20,420 20,410
Amu Euro Government Bond AE
122,580
+0,040 +0,03% 0 122,580 122,580 122,540
Amu Euroland Equity Small AE
247,360
+2,260 +0,92% 0 247,360 247,360 245,100
Amu Eurp Conv Bd AE
112,140
+0,650 +0,58% 0 112,140 112,140 111,490
Amu Eurp Eq Cons AE
222,860
+1,160 +0,52% 0 222,860 222,860 221,700
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.680,180
+16,540 +0,99% 0 1.680,180 1.680,180 1.663,640
Amu FS M-A Bal A€ND
91,230
+0,270 +0,30% 0 91,230 91,230 90,960
Amu FS M-A Cons A€ND
8,470
+0,010 +0,12% 0 8,470 8,470 8,460
Amu FS M-A Gwth A€ND
76,280
+0,290 +0,38% 0 76,280 76,280 75,990
Amu Gl Aggr Bd AU
263,260
-0,120 -0,05% 0 263,260 263,260 263,380
Amu Gl Corp Bd AU
196,560
+0,100 +0,05% 0 196,560 196,560 196,460
Amu Gl Eq Cons AU
244,960
+0,760 +0,31% 0 244,960 244,960 244,200
Amu Gl Eq Dyn Mlt Fac XU
2.078,270
+10,750 +0,52% 0 2.078,270 2.078,270 2.067,520
Amu Gl HY Bd AU
148,920
+0,080 +0,05% 0 148,920 148,920 148,840
Amu Gl Infl Sh Dur Bd AE
105,500
+0,010 +0,01% 0 105,500 105,500 105,490
Amu Global Bond Flexible AE
108,910
-0,120 -0,11% 0 108,910 108,910 109,030
Amu Global Government Bon AU
26,680
-0,040 -0,15% 0 26,680 26,680 26,720
Amu Imp € Corp ST Imp GrB AE
104,310
+0,020 +0,02% 0 104,310 104,310 104,290
Amu JP Eq Val AJ
20.751,000
+174,000 +0,85% 0 20.751,000 20.751,000 20.577,000
Amu LatAm Eq AU
565,420
+4,040 +0,72% 0 565,420 565,420 561,380
Amu Mlt-Asst RealRet AE
109,580
+0,240 +0,22% 0 109,580 109,580 109,340
Amu MM ShTm (USD) XV
1.248,882
+0,152 +0,01% 0 1.248,882 1.248,882 1.248,730
Amu MntPen Gl Conv Bd AE
14,960
+0,080 +0,54% 0 14,960 14,960 14,880
Amu Multi-Asset Climate AE
124,880
+0,420 +0,34% 0 124,880 124,880 124,460
Amu RI European Credit I C
1.664,470
+0,790 +0,05% 0 1.664,470 1.664,470 1.663,680
Amu SBI FM Eq India AU
412,760
-1,370 -0,33% 0 412,760 412,760 414,130
Amu SF EUR Cmdty A€ND
29,010
+0,100 +0,35% 0 29,010 29,010 28,910
Amu US Corporate Bond Sel AU
132,170
+0,080 +0,06% 0 132,170 132,170 132,090
Amu Vol EUR AE
121,730
-0,690 -0,56% 0 121,730 121,730 122,420
Amu Vol Wld AU
115,620
-0,350 -0,30% 0 115,620 115,620 115,970
AmuAltII Chenavari A€
123,767
+0,026 +0,02% 0 123,767 123,767 123,741
AMUNDI € LIQ ST RESPONSIBL I
11.724,976
+1,888 +0,02% 0 11.724,976 11.724,976 11.723,087
AMUNDI € LIQ-RATED RESPONS I
1.134.264,532
+61,275 +0,01% 0 1.134.264,532 1.134.264,532 1.134.203,257
AMUNDI ABS RESPONSIBLE IC
283.332,240
+27,110 +0,01% 0 283.332,240 283.332,240 283.305,130
AMUNDI ENH ULTRA ST BD SEL P
110,728
+0,019 +0,02% 0 110,728 110,728 110,709
Amundi EUR Corporate Bon AE
113,800
-0,180 -0,16% 0 113,800 113,800 113,980
Amundi EUR Corporate Bon IE
1.094,370
+0,370 +0,03% 0 1.094,370 1.092,840 1.094,000
AMUNDI EURO LIQUIDITY SE ICC
251.629,441
+41,121 +0,02% 0 251.629,441 251.629,441 251.588,320
AMUNDI GLOBAL AGGREGATE IE
1.001,680
+0,670 +0,07% 0 1.001,680 1.001,010 1.001,010
Amundi Global Corporate IE
1.142,960
+0,640 +0,06% 0 1.142,960 1.141,820 1.142,320
Amundi Oblig Internati EUR-P
235,150
-0,300 -0,13% 0 235,150 235,150 235,450
Amundi Star 2 I
150.478,950
-26,810 -0,02% 0 150.478,950 150.478,950 150.505,760
Aphil Q2 Eq A
641,830
+5,850 +0,92% 0 641,830 641,830 635,980
AQR AQR Gl Risk Parity U A1$
150,220
+0,620 +0,41% 0 150,220 150,220 149,600
Arg DP Def Alloc B
77,750
+0,320 +0,41% 0 77,750 77,750 77,430
Arg DP Dyn Alloc B
98,810
+0,910 +0,93% 0 98,810 98,810 97,900
AS SI II Abs Ret Gl Bd Str A
10,975
+0,002 +0,02% 0 10,975 10,975 10,973
AS SI II Euro Corp Bd A
17,305
-0,001 0,00% 0 17,305 17,305 17,306
AS SI II Eurp SmCos A
41,631
+0,058 +0,14% 0 41,631 41,631 41,573
AS SI II Gl Corp Bd Fd A
14,835
+0,022 +0,15% 0 14,835 14,835 14,813
AS SI II Gl HY Bd Fd A
18,831
+0,026 +0,14% 0 18,831 18,831 18,806
AS SI II Gl Inflation A
16,656
+0,016 +0,09% 0 16,656 16,656 16,640
AS SI II Global Real Estat A
11,209
-0,040 -0,35% 0 11,209 11,209 11,249
Ashm EM Corp Debt Fd Ret$
53,210
+0,020 +0,04% 0 53,210 53,210 53,190
Ashm EM Debt Fd Ret$
115,050
+0,100 +0,09% 0 115,050 115,050 114,950
Ashm EM Frontier Eq Fd Ins$
257,080
+2,250 +0,88% 0 257,080 257,080 254,830
Ashm EM Gl SmCap Eq Fd Ret$
233,160
+1,480 +0,64% 0 233,160 233,160 231,680
Ashm EM TR Fd Ret$
55,420
+0,020 +0,04% 0 55,420 55,420 55,400
ASN Energie&Innov
24,620
0,000 0,00% 9.605 24,620 24,620 24,620
ASN Microkred. fnd
50,650
0,000 0,00% 338 50,650 50,650 50,650
ASN MIXF DEFENSIEF
54,960
+0,140 +0,26% 316 54,960 54,960 54,820
ASN MIXF NEUTRAAL
62,120
+0,270 +0,44% 217 62,120 62,120 61,850
ASN MIXF OFFENSIEF
73,190
+0,480 +0,66% 2.898 73,190 73,190 72,710
ASN MIXF ZEER DEF
49,620
+0,060 +0,12% 168 49,620 49,620 49,560
ASN MIXF ZEER OFF
81,710
+0,670 +0,83% 1.245 81,710 81,710 81,040
ASNU AANDELENFONDS
168,660
+1,570 +0,94% 2.489 168,660 168,660 167,090
ASNU MILIEU WATER
49,710
+0,570 +1,16% 3.340 49,710 49,710 49,140
ASNU OBLIGATIEFOND
25,290
+0,020 +0,08% 72 25,290 25,290 25,270
ASNU SMALL MIDCAPF
43,780
-0,050 -0,11% 75 43,780 43,780 43,830
ASR PenMx Def
103,590
+0,050 +0,05% 0 103,590 103,590 103,540
ASR PenMx Neut
111,620
+0,055 +0,05% 0 111,620 111,620 111,566
ASR PenMx Offens
119,791
+0,058 +0,05% 0 119,791 119,791 119,733
ASR Pens Staatsobl 10-15Jaar
57,699
+0,103 +0,18% 0 57,699 57,699 57,596
avant-garde Stock Fund A
179,100
+1,370 +0,77% 0 179,100 179,100 177,730
Avi Inv EM Bond B
13,435
+0,001 +0,01% 0 13,435 13,435 13,433
Avi Inv EM Loc CCY Bd A
14,774
+0,010 +0,07% 0 14,774 14,774 14,764
Avi Inv GL EM Eq Core A
12,909
+0,053 +0,41% 0 12,909 12,909 12,856
Avi Inv Gl EM IF I
150,690
+0,778 +0,52% 0 150,690 150,690 149,912
Avi Inv Gl HY Bd A
27,837
+0,020 +0,07% 0 27,837 27,837 27,817
Avi Inv Multi-Stgy Tgt Rt A€
12,064
-0,016 -0,13% 0 12,064 12,064 12,080
Avi Inv UK Eq Unco A
17,846
+0,159 +0,90% 0 17,846 17,846 17,687
AXA Euro 7-10 D
34,270
+0,020 +0,06% 0 34,270 34,270 34,250
AXA IM Euro 6M E
10.906,340
+0,020 +0,00% 0 10.906,340 10.906,340 10.906,320
AXA IM FIIS EurpShDur HY E€
140,750
+0,070 +0,05% 0 140,750 140,750 140,680
AXA IM FIIS US Corp Inter F$
147,330
+0,020 +0,01% 0 147,330 147,330 147,310
AXA IM FIIS US ShDur HY F$
192,970
+0,190 +0,10% 0 192,970 192,970 192,780
AXA IMEQ T All C As-P Ex- B$
150,720
+0,870 +0,58% 0 150,720 150,720 149,850
AXA IMEQ T Eurobloc Eq Al B€
18,310
+0,260 +1,44% 0 18,310 18,310 18,050
AXA IMEQ T Gl EM Eq Alpha B$
21,890
-0,020 -0,09% 0 21,890 21,890 21,910
AXA IMEQ T Gl Eq QI B$
36,630
+0,200 +0,55% 0 36,630 36,630 36,430
AXA IMEQ T Gl SmCp Eq QI B$
58,490
+0,490 +0,84% 0 58,490 58,490 58,000
AXA IMEQ T Japan Eq Alpha B¥
1.959,850
+18,810 +0,97% 0 1.959,850 1.959,850 1.941,040
AXA IMEQ T Japan SmCp Alp B¥
3.111,370
+27,730 +0,90% 0 3.111,370 3.111,370 3.083,640
AXA IMEQ T Pac x-JP Eq Al B$
52,540
+0,300 +0,57% 0 52,540 52,540 52,240
AXA IMEQ T US Enh Ind Eq B$
79,530
+0,410 +0,52% 0 79,530 79,530 79,120
AXA IMEQ T US Eq QI B$
48,150
+0,200 +0,42% 0 48,150 48,150 47,950
AXA WF € 7-10 A€
175,690
+0,110 +0,06% 0 175,690 175,690 175,580
AXA WF € Bds A€
56,710
+0,020 +0,04% 0 56,710 56,710 56,690
AXA WF € Buy & Maint Sust I€
111,840
+0,050 +0,04% 0 111,840 111,840 111,790
AXA WF € Cr Sh Dur A€
136,120
0,000 0,00% 0 136,120 136,120 136,120
AXA WF € Cred + A€
19,930
+0,010 +0,05% 0 19,930 19,930 19,920
AXA WF € Gvt Bds A€
129,680
+0,110 +0,08% 0 129,680 129,680 129,570
AXA WF € Infl Bds A€
145,290
-0,030 -0,02% 0 145,290 145,290 145,320
AXA WF € Long D Bds A€
191,850
+0,360 +0,19% 0 191,850 191,850 191,490
AXA WF € Str Bds A€
186,660
+0,090 +0,05% 0 186,660 186,660 186,570
AXA WF € Sust Credit A€
159,380
+0,050 +0,03% 0 159,380 159,380 159,330
AXA WF ACT Europe Eq A€
108,030
+1,050 +0,98% 0 108,030 108,030 106,980
AXA WF ACT Eurozone Eq A€
237,350
+3,240 +1,38% 0 237,350 237,350 234,110
AXA WF ACT F Human Cap A€
165,990
+1,850 +1,13% 0 165,990 165,990 164,140
AXA WF ACT Green Bds A€
95,370
+0,050 +0,05% 0 95,370 95,370 95,320
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 0 111,930 111,930 111,860
AXA WF Def Opt Inc A€
70,870
+0,280 +0,40% 0 70,870 70,870 70,590
AXA WF Dig Economy A$
239,170
+1,980 +0,83% 0 239,170 239,170 237,190
AXA WF EM Resp QI A$
117,510
+0,030 +0,03% 0 117,510 117,510 117,480
AXA WF EM SD Bonds A$
132,140
+0,070 +0,05% 0 132,140 132,140 132,070
AXA WF Euro Select A€
66,070
+0,800 +1,23% 0 66,070 66,070 65,270
AXA WF Europe Eq A€
381,330
+4,280 +1,14% 0 381,330 381,330 377,050
AXA WF Europe RE Sec A€
204,420
+0,830 +0,41% 0 204,420 204,420 203,590
AXA WF Europe Small Cap A€
169,970
+0,870 +0,51% 0 169,970 169,970 169,100
AXA WF Evolving Trends I$
410,940
+3,230 +0,79% 0 410,940 410,940 407,710
AXA WF Framl UK A€
127,630
+0,630 +0,50% 0 127,630 127,630 127,000
AXA WF Gl Conv A€pf
133,400
+0,520 +0,39% 0 133,400 133,400 132,880
AXA WF Gl EM Bds A$
266,960
+0,100 +0,04% 0 266,960 266,960 266,860
AXA WF Gl HY Bds A$
177,840
+0,240 +0,14% 0 177,840 177,840 177,600
AXA WF Gl Infl Bds A€
137,530
-0,010 -0,01% 0 137,530 137,530 137,540
AXA WF Gl Infl Sh DB A$
128,850
+0,100 +0,08% 0 128,850 128,850 128,750
AXA WF Gl Opt Inc A€
170,610
+1,370 +0,81% 0 170,610 170,610 169,240
AXA WF Gl Resp Agg A€
28,700
0,000 0,00% 0 28,700 28,700 28,700
AXA WF Gl Strat Bds A$
140,220
+0,070 +0,05% 0 140,220 140,220 140,150
AXA WF Global RE Sec A€
154,370
+0,250 +0,16% 0 154,370 154,370 154,120
AXA WF Italy Eq A€
307,430
+2,550 +0,84% 0 307,430 307,430 304,880
AXA WF Optimal Inc A€pf
223,900
+1,510 +0,68% 0 223,900 223,900 222,390
AXA WF P&P Eq A$
318,470
+3,140 +1,00% 0 318,470 318,470 315,330
AXA WF Robotech A$
240,340
+3,230 +1,36% 0 240,340 240,340 237,110
AXA WF Social A€
130,260
+0,850 +0,66% 0 130,260 130,260 129,410
AXA WF Sust Euroz Eq A€
379,590
+5,580 +1,49% 0 379,590 379,590 374,010
AXA WF Switz A CHF
90,840
+0,590 +0,65% 0 90,840 90,840 90,250
AXA WF US Cr ShDurIG A$
125,430
-0,020 -0,02% 0 125,430 125,430 125,450
AXA WF US Dyn HY Bds A$
184,070
+0,330 +0,18% 0 184,070 184,070 183,740
AXA WF US Gwth A$
733,890
+2,670 +0,37% 0 733,890 733,890 731,220
AXA WF US HY Bds A$
223,270
+0,320 +0,14% 0 223,270 223,270 222,950
AXA WF US Sh Dur HY Bds A$
133,750
+0,140 +0,10% 0 133,750 133,750 133,610