Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,540 -0,180 -0,15% 116,540 116,540 116,540 116,720 03 mrt
Amundi Index Bar... 1.078,320 -4,340 -0,40% 1.078,320 1.078,320 1.078,320 1.082,660 03 mrt
Amundi MSCI Euro... 1.327,320 -5,790 -0,43% 1.327,320 1.327,320 1.327,320 1.333,110 03 mrt
Idx JPM EMU Gov AE 122,210 -0,500 -0,41% 122,210 122,210 122,210 122,710 03 mrt
Idx JPM Gl GBI G... 140,980 -0,350 -0,25% 140,980 140,980 140,980 141,330 03 mrt
Idx MSCI EM AU 155,560 +1,540 +1,00% 155,560 155,560 155,560 154,020 03 mrt
Idx MSCI Eurp AE 204,720 -0,290 -0,14% 204,720 204,720 204,720 205,010 03 mrt
Idx MSCI JP AE 249,120 +0,310 +0,12% 249,120 249,120 249,120 248,810 03 mrt
Idx MSCI Nth Am AE 435,410 -7,110 -1,61% 435,410 435,410 435,410 442,520 03 mrt
Idx MSCI Pac ex ... 247,120 +1,290 +0,52% 247,120 247,120 247,120 245,830 03 mrt
Idx MSCI Wrld AU 193,750 -1,880 -0,96% 193,750 193,750 193,750 195,630 03 mrt
MSCI EMU ESG Lea... 189,250 +0,260 +0,14% 189,250 189,250 189,250 188,990 03 mrt
S&P 500 ESG AE 250,380 -3,450 -1,36% 250,380 250,380 250,380 253,830 03 mrt
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 388,818 -10,632 -2,66% 388,818 388,818 388,818 399,450 03 mrt
AA F Aristotle US... 231,963 -2,660 -1,13% 231,963 231,963 231,963 234,623 03 mrt
AA F Fd Man AsPac... 77,816 +0,580 +0,75% 77,816 77,816 77,816 77,236 03 mrt
AA F Fd Man EUR G... 119,531 -0,215 -0,18% 119,531 119,531 119,531 119,746 03 mrt
AA F Fd Man Eurp ... 67,561 +0,374 +0,56% 67,561 67,561 67,561 67,187 03 mrt
AA F Fd Man NA Eq A$ 127,690 -1,580 -1,22% 127,690 127,690 127,690 129,270 03 mrt
AA F Fund of Mand... 112,655 -0,198 -0,18% 112,655 112,655 112,655 112,853 03 mrt
AA F Gl Sust Eq A 206,674 -1,888 -0,91% 206,674 206,674 206,674 208,562 03 mrt
AA F Hermes Eurp ... 160,363 -0,690 -0,43% 160,363 160,363 160,363 161,053 03 mrt
AA F Loomis US Eq... 318,767 -5,653 -1,74% 318,767 318,767 318,767 324,420 03 mrt
AA F Profile 1 A 112,669 -0,163 -0,14% 112,669 112,669 112,669 112,832 03 mrt
AA F Profile 2 A 161,375 -0,286 -0,18% 161,375 161,375 161,375 161,661 03 mrt
AA F Profile 3 A 166,660 -0,311 -0,19% 166,660 166,660 166,660 166,971 03 mrt
AA F Profile 4 A 213,644 -0,387 -0,18% 213,644 213,644 213,644 214,031 03 mrt
AA F Profile 5 A 230,315 -0,421 -0,18% 230,315 230,315 230,315 230,736 03 mrt
AA F Profile 6 A 221,925 -0,313 -0,14% 221,925 221,925 221,925 222,238 03 mrt
AA F Pzena Eurp Eq A 152,443 +1,834 +1,22% 152,443 152,443 152,443 150,609 03 mrt
AA F Pzena US Equ... 182,909 +0,946 +0,52% 182,909 182,909 182,909 181,963 03 mrt
AA F Schroder Eur... 131,961 -0,231 -0,17% 131,961 131,961 131,961 132,192 03 mrt
AA F TCW US Eq A 193,930 -0,300 -0,15% 193,930 193,930 193,930 194,230 03 mrt
AA F Verzekeringe... 125,543 -0,185 -0,15% 125,543 125,543 125,543 125,728 03 mrt
AA F Verzekeringe... 143,943 -0,276 -0,19% 143,943 143,943 143,943 144,219 03 mrt
AA F Verzekeringe... 162,511 -0,401 -0,25% 162,511 162,511 162,511 162,912 03 mrt
AA F Verzekeringe... 180,554 -0,532 -0,29% 180,554 180,554 180,554 181,086 03 mrt
AA F Verzekeringe... 107,221 -0,098 -0,09% 107,221 107,221 107,221 107,319 03 mrt
AA F Verzekeringe... 193,578 -0,567 -0,29% 193,578 193,578 193,578 194,145 03 mrt
AA F Wellington E... 187,567 +0,042 +0,02% 187,567 187,567 187,567 187,525 03 mrt
AB I € HY Pf A 16,950 +0,010 +0,06% 16,950 16,950 16,950 16,940 03 mrt
AB I American Gwt... 144,620 -3,820 -2,57% 144,620 144,620 144,620 148,440 03 mrt
AB I American Inc... 8,160 -0,020 -0,24% 8,160 8,160 8,160 8,180 03 mrt
AB I AS-Pac Inc P... 19,210 +0,050 +0,26% 19,210 19,210 19,210 19,160 03 mrt
AB I AsxJap Eq Pf A 27,910 +0,490 +1,79% 27,910 27,910 27,910 27,420 03 mrt
AB I China Opp Ptf A 77,600 +1,410 +1,85% 77,600 77,600 77,600 76,190 03 mrt
AB I Conc Gl Eq Pf A 34,600 -0,420 -1,20% 34,600 34,600 34,600 35,020 03 mrt
AB I Conc US Eq Pf A 37,360 -0,610 -1,61% 37,360 37,360 37,360 37,970 03 mrt
AB I Dev Mkts MA ... 16,200 -0,060 -0,37% 16,200 16,200 16,200 16,260 03 mrt
AB I Dyn Diversif... 26,620 -0,160 -0,60% 26,620 26,620 26,620 26,780 03 mrt
AB I EM Corp Debt... 23,400 -0,030 -0,13% 23,400 23,400 23,400 23,430 03 mrt
AB I EM Debt Ptf A 14,350 -0,010 -0,07% 14,350 14,350 14,350 14,360 03 mrt
AB I EM Eq Low Vo... 24,240 +0,070 +0,29% 24,240 24,240 24,240 24,170 03 mrt
AB I EM Gwth Pf A 59,900 -0,080 -0,13% 59,900 59,900 59,900 59,980 03 mrt
AB I EM LC Debt P... 14,390 -0,060 -0,42% 14,390 14,390 14,390 14,450 03 mrt
AB I EM Multi-Ass... 19,700 +0,080 +0,41% 19,700 19,700 19,700 19,620 03 mrt
AB I European Inc... 6,880 -0,020 -0,29% 6,880 6,880 6,880 6,900 03 mrt
AB I Eurozone Eq ... 28,040 +0,010 +0,04% 28,040 28,040 28,040 28,030 03 mrt
AB I Eurp Eq Pf A 17,120 +0,070 +0,41% 17,120 17,120 17,120 17,050 03 mrt
AB I Gl + FI Pf A2 19,470 -0,040 -0,21% 19,470 19,470 19,470 19,510 03 mrt
AB I Gl Bond Ptf A 7,670 0,000 0,00% 7,670 7,670 7,670 7,670 03 mrt
AB I Gl Core Eq Pf A 24,920 -0,100 -0,40% 24,920 24,920 24,920 25,020 03 mrt
AB I Gl Dyn Bd Ptf S 23,280 -0,020 -0,09% 23,280 23,280 23,280 23,300 03 mrt
AB I Gl Eq Blend ... 25,690 -0,310 -1,19% 25,690 25,690 25,690 26,000 03 mrt
AB I Gl High Yiel... 3,810 0,000 0,00% 3,810 3,810 3,810 3,810 03 mrt
AB I Gl RE Securi... 26,820 -0,120 -0,45% 26,820 26,820 26,820 26,940 03 mrt
AB I Gl Val Pf A 19,600 -0,090 -0,46% 19,600 19,600 19,600 19,690 03 mrt
AB I India Growth... 180,560 +4,030 +2,28% 180,560 180,560 180,560 176,530 03 mrt
AB I Int Health C... 445,860 -7,810 -1,72% 445,860 445,860 445,860 453,670 03 mrt
AB I Int Technolo... 723,700 -24,480 -3,27% 723,700 723,700 723,700 748,180 03 mrt
AB I Japan Strat ... 11.385,000 +129,000 +1,15% 11.385,000 11.385,000 11.385,000 11.256,000 03 mrt
AB I Mortgage Inc... 5,970 0,000 0,00% 5,970 5,970 5,970 5,970 03 mrt
AB I RMB Inc + Pf A2 144,290 -0,060 -0,04% 144,290 144,290 144,290 144,350 03 mrt
AB I Select Abs a... 23,700 -0,120 -0,50% 23,700 23,700 23,700 23,820 03 mrt
AB I Select US Eq... 45,960 -0,490 -1,05% 45,960 45,960 45,960 46,450 03 mrt
AB I Short Dur HY... 22,180 -0,010 -0,05% 22,180 22,180 22,180 22,190 03 mrt
AB I Sus US Thema... 37,440 -0,850 -2,22% 37,440 37,440 37,440 38,290 03 mrt
AB I Sust Gl Them... 39,830 -0,790 -1,94% 39,830 39,830 39,830 40,620 03 mrt
AB I US HY Pf A2 24,250 -0,030 -0,12% 24,250 24,250 24,250 24,280 03 mrt
AB I US Sm & Mid-... 41,970 +0,260 +0,62% 41,970 41,970 41,970 41,710 03 mrt
Ab Stnd AS Loc CC... 3,761 -0,008 -0,22% 3,761 3,761 3,761 3,769 04 mrt
Ab Stnd AS Pac Eq A2 117,284 -3,318 -2,75% 117,284 117,284 117,284 120,602 04 mrt
Ab Stnd AS Ppty S... 19,170 -0,200 -1,03% 19,170 19,170 19,170 19,370 04 mrt
Ab Stnd AS SmCos A 55,606 -0,696 -1,24% 55,606 55,606 55,606 56,302 04 mrt
Ab Stnd AUAS Eq A 50,620 -0,643 -1,26% 50,620 50,620 50,620 51,263 04 mrt
Ab Stnd Chin Eq A 43,832 -1,922 -4,20% 43,832 43,832 43,832 45,754 04 mrt
Ab Stnd East Eurp... 112,717 -1,298 -1,14% 112,717 112,717 112,717 114,016 04 mrt
Ab Stnd EM Corp Bd A 16,051 -0,023 -0,14% 16,051 16,051 16,051 16,073 04 mrt
Ab Stnd EM Eq A 95,847 -2,762 -2,80% 95,847 95,847 95,847 98,608 04 mrt
Ab Stnd EM Infr Eq S 9,683 -0,030 -0,30% 9,683 9,683 9,683 9,712 03 mrt
Ab Stnd EM Loc CC... 9,813 -0,053 -0,54% 9,813 9,813 9,813 9,866 04 mrt
Ab Stnd EM SmComp A 24,476 -0,403 -1,62% 24,476 24,476 24,476 24,879 04 mrt
Ab Stnd Eurp Eq (... 18,069 -0,300 -1,63% 18,069 18,069 18,069 18,369 04 mrt
Ab Stnd Eurp Eq D... 223,332 -2,249 -1,00% 223,332 223,332 223,332 225,580 04 mrt
Ab Stnd Eurp Eq Fd A 69,157 -1,221 -1,73% 69,157 69,157 69,157 70,377 04 mrt
Ab Stnd Front Mkt... 9,702 -0,086 -0,87% 9,702 9,702 9,702 9,788 04 mrt
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 11,689 -0,378 -3,13% 11,689 11,689 11,689 12,067 04 mrt
Ab Stnd Indian Bd A2 13,113 -0,024 -0,18% 13,113 13,113 13,113 13,137 04 mrt
Ab Stnd Indian Eq A 192,740 -0,522 -0,27% 192,740 192,740 192,740 193,262 04 mrt
Ab Stnd JP Eq A 577,986 -6,616 -1,13% 577,986 577,986 577,986 584,602 04 mrt
Ab Stnd JP SmComp A2 1.882,490 -13,175 -0,69% 1.882,490 1.882,490 1.882,490 1.895,664 04 mrt
Ab Stnd LatAm Eq A 3.292,216 -25,328 -0,76% 3.292,216 3.292,216 3.292,216 3.317,544 03 mrt
Ab Stnd NA Eq A 40,939 -0,612 -1,47% 40,939 40,939 40,939 41,551 04 mrt
Ab Stnd NthAmn Sm... 24,720 -0,038 -0,15% 24,720 24,720 24,720 24,758 04 mrt
Ab Stnd Russian Eq A 11,292 -0,146 -1,27% 11,292 11,292 11,292 11,437 04 mrt
Ab Stnd Sel EM Bd A 48,220 -0,192 -0,40% 48,220 48,220 48,220 48,412 04 mrt
Ab Stnd Sel EUR H... 24,784 -0,025 -0,10% 24,784 24,784 24,784 24,809 04 mrt
Ab Stnd Select EM... 13,165 -0,009 -0,06% 13,165 13,165 13,165 13,173 04 mrt
Ab Stnd UK Eq A 28,528 -0,304 -1,06% 28,528 28,528 28,528 28,832 04 mrt
Ab Stnd Wrld Eq A 25,043 -0,408 -1,60% 25,043 25,043 25,043 25,451 04 mrt
Ab Stnd Wrld Gvt ... 11,228 -0,041 -0,37% 11,228 11,228 11,228 11,269 04 mrt
Ab Stnd Wrld Res ... 15,942 -0,223 -1,38% 15,942 15,942 15,942 16,165 04 mrt
Ab Stnd Wrld SmCom A 25,613 -0,471 -1,81% 25,613 25,613 25,613 26,084 04 mrt
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
Abs Insi EM Debt ... 1,232 -0,003 -0,25% 1,232 1,232 1,232 1,235 04 mrt
ACMB VI EM Val Pf A 55,240 +0,250 +0,45% 55,240 55,240 55,240 54,990 03 mrt
ACTIAM Duurzaam M... 26,600 -0,240 -0,89% 26,600 26,600 26,600 26,840 04 mrt
ACTIAM Duurzaam W... 40,180 -0,490 -1,20% 40,180 40,180 40,180 40,670 04 mrt
ACTIAM eur aand 23,730 +0,050 +0,21% 23,730 23,730 23,730 23,680 04 mrt
ACTIAM eur obl 19,730 -0,040 -0,20% 19,730 19,730 19,730 19,770 04 mrt
ACTIAM eur vastg 28,970 -0,140 -0,48% 28,970 28,970 28,970 29,110 04 mrt
ACTIAM Impact Wer... 43,290 -0,870 -1,97% 43,290 43,290 43,290 44,160 04 mrt
ACTIAM mix def 26,810 -0,220 -0,81% 26,810 26,810 26,810 27,030 04 mrt
ACTIAM mix off 22,480 -0,210 -0,93% 22,480 22,480 22,480 22,690 04 mrt
Add Value Fund 75,430 -0,540 -0,71% 75,430 75,430 75,430 75,970 04 mrt
AEGON Emerging Ma... 27,820 +0,350 +1,27% 27,820 27,820 27,820 27,470 03 mrt
AEGON Ppl I Diver... 11,770 -0,020 -0,17% 11,770 11,770 11,770 11,790 03 mrt
AEGON Ppl I Diver... 14,530 -0,190 -1,29% 14,530 14,530 14,530 14,720 03 mrt
AGHY FUND 13,200 -0,120 -0,90% 13,200 13,200 13,200 13,320 03 mrt
AGIF Allianz Euro... 1.016,030 +0,430 +0,04% 1.016,030 1.016,030 1.016,030 1.015,600 04 mrt
AGIF Allianz Stru... 662,920 -1,110 -0,17% 662,920 662,920 662,920 664,030 23 feb
AGIF Alz € Credit... 112,680 -0,130 -0,12% 112,680 112,680 112,680 112,810 04 mrt
AGIF Alz € IG Bd ... 1.416,990 -1,370 -0,10% 1.416,990 1.416,990 1.416,990 1.418,360 04 mrt
AGIF Alz AS Pac E... 37,570 +0,320 +0,86% 37,570 37,570 37,570 37,250 03 mrt
AGIF Alz AS SmCap... 18,870 -0,320 -1,67% 18,870 18,870 18,870 19,190 04 mrt
AGIF Alz Conv Bd ... 142,900 -0,700 -0,49% 142,900 142,900 142,900 143,600 04 mrt
AGIF Alz EM Flex ... 953,590 -3,390 -0,35% 953,590 953,590 953,590 956,980 04 mrt
AGIF Alz EM LC Bd... 784,540 -5,250 -0,66% 784,540 784,540 784,540 789,790 04 mrt
AGIF Alz Enh ShTm... 107,210 -0,010 -0,01% 107,210 107,210 107,210 107,220 04 mrt
AGIF Alz Gl Hi-Te... 47,690 -0,380 -0,79% 47,690 47,690 47,690 48,070 03 mrt
AGIF Alz IN Eq I-$ 1.609,470 -20,140 -1,24% 1.609,470 1.609,470 1.609,470 1.629,610 04 mrt
AGIF Alz Inc and ... 23,400 -0,320 -1,35% 23,400 23,400 23,400 23,720 03 mrt
AGIF Alz Indonesi... 5,070 +0,010 +0,20% 5,070 5,070 5,070 5,060 03 mrt
AGIF Alz Korea Eq... 12,750 +0,250 +2,00% 12,750 12,750 12,750 12,500 03 mrt
AGIF Alz Merger A... 1.038,380 -0,690 -0,07% 1.038,380 1.038,380 1.038,380 1.039,070 04 mrt
AGIF Alz Oriental... 255,050 +1,150 +0,45% 255,050 255,050 255,050 253,900 03 mrt
AGIF Alz Tiger A-$ 170,500 +0,710 +0,42% 170,500 170,500 170,500 169,790 03 mrt
AGIF Alz TR AS Eq... 52,530 +0,910 +1,76% 52,530 52,530 52,530 51,620 03 mrt
AGIF Best Styles ... 139,710 -1,620 -1,15% 139,710 139,710 139,710 141,330 04 mrt
AGIF Best Styles ... 163,440 -2,040 -1,23% 163,440 163,440 163,440 165,480 04 mrt
AGIF Best Styles ... 256,040 -3,570 -1,38% 256,040 256,040 256,040 259,610 04 mrt
AGIF Bst Styl EUR... 11,340 +0,070 +0,62% 11,340 11,340 11,340 11,270 03 mrt
AGIF China Eq A 96,610 +1,500 +1,58% 96,610 96,610 96,610 95,110 03 mrt
AGIF China Strat ... 8,680 0,000 0,00% 8,680 8,680 8,680 8,680 04 mrt
AGIF EURL Eq Gwth AT 288,600 +0,080 +0,03% 288,600 288,600 288,600 288,520 03 mrt
AGIF Euro Bd AT 17,580 -0,030 -0,17% 17,580 17,580 17,580 17,610 04 mrt
AGIF Euro High Yi... 173,670 +0,140 +0,08% 173,670 173,670 173,670 173,530 03 mrt
AGIF Eurp Con Eq A 196,070 -2,040 -1,03% 196,070 196,070 196,070 198,110 04 mrt
AGIF Eurp Eq Div AT 257,920 +2,760 +1,08% 257,920 257,920 257,920 255,160 03 mrt
AGIF Eurp Eq Gwth AT 354,230 -0,190 -0,05% 354,230 354,230 354,230 354,420 03 mrt
AGIF Eurp Eq Gwth... 198,730 -0,100 -0,05% 198,730 198,730 198,730 198,830 03 mrt
AGIF Eurp SmCp Eq AT 327,210 -4,850 -1,46% 327,210 327,210 327,210 332,060 04 mrt
AGIF GEM Eq High ... 135,300 +1,470 +1,10% 135,300 135,300 135,300 133,830 03 mrt
AGIF Gl Agri Tren... 12,660 -0,070 -0,55% 12,660 12,660 12,660 12,730 03 mrt
AGIF Gl amental S... 11,020 -0,040 -0,36% 11,020 11,020 11,020 11,060 04 mrt
AGIF Gl Credit PT 1.198,620 -6,620 -0,55% 1.198,620 1.198,620 1.198,620 1.205,240 04 mrt
AGIF Gl Eq AT 20,890 +0,070 +0,34% 20,890 20,890 20,890 20,820 03 mrt
AGIF Gl HY A 10,580 +0,010 +0,09% 10,580 10,580 10,580 10,570 03 mrt
AGIF Gl MltAs Cre... 11,090 -0,010 -0,09% 11,090 11,090 11,090 11,100 04 mrt
AGIF Gl SmCp Eq A 19,510 -0,110 -0,56% 19,510 19,510 19,510 19,620 03 mrt
AGIF Gl Sustainab... 34,190 -0,080 -0,23% 34,190 34,190 34,190 34,270 03 mrt
AGIF Hong Kong Eq A 337,410 +7,770 +2,36% 337,410 337,410 337,410 329,640 03 mrt
AGIF Japan Eq A 25,640 +0,230 +0,91% 25,640 25,640 25,640 25,410 03 mrt
AGIF MltAs Lg / S... 104,510 -0,530 -0,50% 104,510 104,510 104,510 105,040 04 mrt
AGIF MltAs Opp AT... 101,310 -0,330 -0,32% 101,310 101,310 101,310 101,640 04 mrt
AGIF Treasury ShT... 93,070 0,000 0,00% 93,070 93,070 93,070 93,070 04 mrt
AGIF US Eq CT-€ 263,320 -4,090 -1,53% 263,320 263,320 263,320 267,410 04 mrt
AGIF US High Yiel... 6,750 0,000 0,00% 6,750 6,750 6,750 6,750 03 mrt
Akbank Turkish Eq I 83,240 -0,490 -0,59% 83,240 83,240 83,240 83,730 03 mrt
Akbank Turkish Fi... 125,820 -0,820 -0,65% 125,820 125,820 125,820 126,640 03 mrt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 165,260 -0,040 -0,02% 165,260 165,260 165,260 165,300 03 mrt
Algebris Fin Eq B $ 144,510 +2,560 +1,80% 144,510 144,510 144,510 141,950 03 mrt
Algebris Fin Inc B € 174,260 +1,790 +1,04% 174,260 174,260 174,260 172,470 03 mrt
Algebris Macro Cr... 136,750 +0,030 +0,02% 136,750 136,750 136,750 136,720 03 mrt
Alger Alger SmCp ... 33,370 -1,950 -5,52% 33,370 33,370 33,370 35,320 03 mrt
Alger American As... 118,020 -3,050 -2,52% 118,020 118,020 118,020 121,070 03 mrt
Alger Dynamic Opp... 19,120 -0,450 -2,30% 19,120 19,120 19,120 19,570 03 mrt
Alger Emerging Ma... 23,310 -0,170 -0,72% 23,310 23,310 23,310 23,480 03 mrt
Alken Abs Rtn Eurp A 119,100 +0,410 +0,35% 119,100 119,100 119,100 118,690 03 mrt
Alken Eurp Opp R 228,580 +1,500 +0,66% 228,580 228,580 228,580 227,080 03 mrt
Alken SmCp Eurp R 218,690 +0,940 +0,43% 218,690 218,690 218,690 217,750 03 mrt
Allianz EPI Stgy ... 165,440 -0,510 -0,31% 165,440 165,440 165,440 165,950 04 mrt
Allianz EPI Stgy ... 244,510 -2,210 -0,90% 244,510 244,510 244,510 246,720 04 mrt
Allianz EPI Strat... 209,600 -1,320 -0,63% 209,600 209,600 209,600 210,920 04 mrt
Alpha HP Altaica ... 101,749 +2,799 +2,83% 101,749 101,749 101,749 98,950 29 jan
Alpha HP Dutch Da... 1.555,442 +155,688 +11,12% 1.555,442 1.555,442 1.555,442 1.399,754 26 feb
Alpha HP Gl Idx T... 729,496 -3,452 -0,47% 729,496 729,496 729,496 732,948 26 feb
Alpha HP Sust Eq ... 106,323 +3,643 +3,55% 106,323 106,323 106,323 102,680 26 feb
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... 99,640 +0,030 +0,03% 99,640 99,640 99,640 99,610 03 mrt
Amundi € Eq Dyn M... 1.092,770 -2,000 -0,18% 1.092,770 1.092,770 1.092,770 1.094,770 03 mrt
Amundi 12 M P 101,793 -0,021 -0,02% 101,793 101,793 101,793 101,814 03 mrt
AMUNDI 3 M I 1.046.458,432 -14,118 0,00% 1.046.458,432 1.046.458,432 1.046.458,432 1.046.472,550 04 mrt
Amundi ABS IC 247.647,530 +9,550 +0,00% 247.647,530 247.647,530 247.647,530 247.637,980 03 mrt
Amundi AR Forex AE 94,470 -0,100 -0,11% 94,470 94,470 94,470 94,570 03 mrt
Amundi AS Eq Con AU 46,520 +0,990 +2,17% 46,520 46,520 46,520 45,530 03 mrt
Amundi Cash Corp ... 232.097,100 -3,234 0,00% 232.097,100 232.097,100 232.097,100 232.100,334 04 mrt
Amundi Cash EUR AE 98,620 0,000 0,00% 98,620 98,620 98,620 98,620 03 mrt
AMUNDI Cash Insti... 217.086,976 -3,046 0,00% 217.086,976 217.086,976 217.086,976 217.090,022 04 mrt
Amundi Cash USD AU 109,320 0,000 0,00% 109,320 109,320 109,320 109,320 04 mrt
Amundi EM Blended... 182,520 -0,170 -0,09% 182,520 182,520 182,520 182,690 03 mrt
Amundi EM Corp Bd AE 112,180 -0,310 -0,28% 112,180 112,180 112,180 112,490 03 mrt
Amundi EM Eq Focu... 159,800 +1,710 +1,08% 159,800 159,800 159,800 158,090 03 mrt
Amundi EM Hard CC... 727,740 -1,780 -0,24% 727,740 727,740 727,740 729,520 03 mrt
Amundi Em Wrld Eq AU 144,650 +0,980 +0,68% 144,650 144,650 144,650 143,670 03 mrt
Amundi Eq Asean AU 81,730 0,000 0,00% 81,730 81,730 81,730 81,730 03 mrt
Amundi Eq EM Cons AU 118,360 +1,610 +1,38% 118,360 118,360 118,360 116,750 03 mrt
Amundi Eq Japan T... 21.404,920 +168,690 +0,79% 21.404,920 21.404,920 21.404,920 21.236,230 03 mrt
Amundi Eq Mena AU 167,390 +0,320 +0,19% 167,390 167,390 167,390 167,070 03 mrt
Amundi EUR Aggr B... 144,610 -0,560 -0,39% 144,610 144,610 144,610 145,170 03 mrt
Amundi EUR Corp B... 20,660 -0,030 -0,14% 20,660 20,660 20,660 20,690 03 mrt
Amundi EUR Gvt Bd AE 140,940 -0,690 -0,49% 140,940 140,940 140,940 141,630 03 mrt
Amundi EUR HY Bd AE 23,240 0,000 0,00% 23,240 23,240 23,240 23,240 03 mrt
Amundi EUR HY ShT... 87,930 +0,030 +0,03% 87,930 87,930 87,930 87,900 03 mrt
Amundi EUR Infl B... 150,060 -0,460 -0,31% 150,060 150,060 150,060 150,520 03 mrt
Amundi Eurol Eq S... 216,560 -0,470 -0,22% 216,560 216,560 216,560 217,030 03 mrt
Amundi Eurp Conv ... 122,970 -0,900 -0,73% 122,970 122,970 122,970 123,870 03 mrt
Amundi Eurp Eq Co... 165,760 -1,000 -0,60% 165,760 165,760 165,760 166,760 03 mrt
Amundi Eurp Eq Dy... 1.123,210 -0,070 -0,01% 1.123,210 1.123,210 1.123,210 1.123,280 03 mrt
Amundi FS Bal A € ND 85,120 -0,180 -0,21% 85,120 85,120 85,120 85,300 03 mrt
Amundi FS Cons A ... 8,870 -0,020 -0,22% 8,870 8,870 8,870 8,890 03 mrt
Amundi FS Dvd Gwt... 69,620 -0,010 -0,01% 69,620 69,620 69,620 69,630 03 mrt
Amundi Gl Aggr Bd AU 252,120 +0,100 +0,04% 252,120 252,120 252,120 252,020 03 mrt
Amundi Gl Bd AU 31,000 -0,030 -0,10% 31,000 31,000 31,000 31,030 03 mrt
Amundi Gl Conv Bd AE 16,290 -0,240 -1,45% 16,290 16,290 16,290 16,530 03 mrt
Amundi Gl Corp Bd AU 195,200 -0,550 -0,28% 195,200 195,200 195,200 195,750 03 mrt
Amundi Gl Eq Cons AU 188,930 -1,990 -1,04% 188,930 188,930 188,930 190,920 03 mrt
Amundi Gl Eq Dyn ... 1.356,840 -11,540 -0,84% 1.356,840 1.356,840 1.356,840 1.368,380 03 mrt
Amundi Gl HY Bd AU 133,850 -0,040 -0,03% 133,850 133,850 133,850 133,890 03 mrt
Amundi Gl Infl Bd AE 123,180 -0,390 -0,32% 123,180 123,180 123,180 123,570 03 mrt
Amundi Gl M Bds&C AE 97,540 -0,080 -0,08% 97,540 97,540 97,540 97,620 03 mrt
Amundi Gl M Bds&C... 108,280 -0,080 -0,07% 108,280 108,280 108,280 108,360 03 mrt
Amundi Gl TR Bd AE 105,080 -0,230 -0,22% 105,080 105,080 105,080 105,310 03 mrt
Amundi GlPerspect AE 118,270 -0,300 -0,25% 118,270 118,270 118,270 118,570 03 mrt
Amundi JP Eq Val AJ 13.856,000 +78,000 +0,57% 13.856,000 13.856,000 13.856,000 13.778,000 03 mrt
Amundi LatAm Eq AU 402,120 -2,450 -0,61% 402,120 402,120 402,120 404,570 03 mrt
Amundi Mlt-Asst R... 105,990 -0,090 -0,08% 105,990 105,990 105,990 106,080 03 mrt
Amundi MM ShTm (U... 1.078,655 +0,003 +0,00% 1.078,655 1.078,655 1.078,655 1.078,651 04 mrt
Amundi Oblig Inte... 229,230 -0,510 -0,22% 229,230 229,230 229,230 229,740 03 mrt
Amundi Pio US Cor... 136,150 -0,560 -0,41% 136,150 136,150 136,150 136,710 03 mrt
Amundi RI Europea... 1.669,410 -6,580 -0,39% 1.669,410 1.669,410 1.669,410 1.675,990 03 mrt
Amundi SBI FM Eq ... 318,340 +8,140 +2,62% 318,340 318,340 318,340 310,200 03 mrt
Amundi Star 2 I 127.478,680 +105,120 +0,08% 127.478,680 127.478,680 127.478,680 127.373,560 03 mrt
Amundi Vol EUR AE 121,740 -0,080 -0,07% 121,740 121,740 121,740 121,820 03 mrt
Amundi Vol Wld AU 108,700 +0,170 +0,16% 108,700 108,700 108,700 108,530 03 mrt
Amundi WF US Eq M... 224,270 -0,970 -0,43% 224,270 224,270 224,270 225,240 03 mrt
Aphilion Q2 Eq A 412,940 -1,160 -0,28% 412,940 412,940 412,940 414,100 03 mrt
AQR AQR EM Eq UCI... 173,300 -0,330 -0,19% 173,300 173,300 173,300 173,630 04 mrt
AQR AQR Global Ri... 141,020 -0,300 -0,21% 141,020 141,020 141,020 141,320 04 mrt
Argenta DP Def Al... 74,920 -0,230 -0,31% 74,920 74,920 74,920 75,150 03 mrt
Argenta DP Dyn Al... 85,330 -0,320 -0,37% 85,330 85,330 85,330 85,650 03 mrt
ASF EUR Cmdty A € ND 23,550 +0,130 +0,56% 23,550 23,550 23,550 23,420 03 mrt
ASF Eurp Eq Mkt +... 128,980 +0,300 +0,23% 128,980 128,980 128,980 128,680 03 mrt
Ashmore EM AR Deb... 115,630 -0,060 -0,05% 115,630 115,630 115,630 115,690 03 mrt
Ashmore EM Corp D... 79,660 -0,160 -0,20% 79,660 79,660 79,660 79,820 03 mrt
Ashmore EM Debt F... 127,810 -0,640 -0,50% 127,810 127,810 127,810 128,450 03 mrt
Ashmore EM Fronti... 172,930 -0,530 -0,31% 172,930 172,930 172,930 173,460 03 mrt
Ashmore EM Gl SmC... 225,100 +0,200 +0,09% 225,100 225,100 225,100 224,900 03 mrt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 73,820 -0,280 -0,38% 73,820 73,820 73,820 74,100 03 mrt
ASN GROENPROJECTEN 25,620 -0,060 -0,23% 25,620 25,620 25,620 25,680 04 mrt
ASN MIXF DEFENSIEF 55,810 -0,100 -0,18% 55,810 55,810 55,810 55,910 04 mrt
ASN MIXF NEUTRAAL 60,340 -0,150 -0,25% 60,340 60,340 60,340 60,490 04 mrt
ASN MIXF OFFENSIEF 67,090 -0,210 -0,31% 67,090 67,090 67,090 67,300 04 mrt
ASN MIXF ZEER DEF 52,320 -0,070 -0,13% 52,320 52,320 52,320 52,390 04 mrt
ASN MIXF ZEER OFF 72,120 -0,270 -0,37% 72,120 72,120 72,120 72,390 04 mrt
ASN MIXFONDS 100,490 -0,230 -0,23% 100,490 100,490 100,490 100,720 04 mrt
ASN NOVIB FONDS 52,590 -0,010 -0,02% 52,590 52,590 52,590 52,600 04 mrt
ASNU AANDELENFONDS 144,820 -0,470 -0,32% 144,820 144,820 144,820 145,290 04 mrt
ASNU MILIEU WATER 46,060 -0,400 -0,86% 46,060 46,060 46,060 46,460 04 mrt
ASNU OBLIGATIEFOND 28,070 -0,040 -0,14% 28,070 28,070 28,070 28,110 04 mrt
ASNU SMALL MIDCAPF 50,480 -0,620 -1,21% 50,480 50,480 50,480 51,100 04 mrt
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 100,060 101,150 30 nov
ASR Aanfonds C 119,770 -0,910 -0,75% 119,770 119,770 119,770 120,680 03 mrt
ASR AMFonds C 134,820 -1,640 -1,20% 134,820 134,820 134,820 136,460 03 mrt
ASR AziëFonds C 135,250 +0,440 +0,33% 135,250 135,250 135,250 134,810 03 mrt
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 75,660 -0,450 -0,59% 75,660 75,660 75,660 76,110 03 mrt
ASR EurpFonds C 88,350 -0,350 -0,39% 88,350 88,350 88,350 88,700 03 mrt
ASR LiqiteitenFon... 53,550 -0,010 -0,02% 53,550 53,550 53,550 53,560 03 mrt
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 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 40,581 44,140 11 mei
ASR NLFonds C 111,620 +0,380 +0,34% 111,620 111,620 111,620 111,240 03 mrt
ASR ObligatieFonds C 70,900 -0,260 -0,37% 70,900 70,900 70,900 71,160 03 mrt
ASR Pens Mixfds Def 80,365 +0,061 +0,08% 80,365 80,365 80,365 80,304 02 mrt
ASR Pens Mixfds Neut 83,648 +0,077 +0,09% 83,648 83,648 83,648 83,571 02 mrt
ASR Pens Mixfds O... 86,866 +0,093 +0,11% 86,866 86,866 86,866 86,773 02 mrt
ASR Pens Staatsob... 73,724 -0,463 -0,62% 73,724 73,724 73,724 74,187 03 mrt
ASR ProfielFonds ... 81,000 -0,400 -0,49% 81,000 81,000 81,000 81,400 03 mrt
ASR ProfielFonds F C 87,010 -0,470 -0,54% 87,010 87,010 87,010 87,480 03 mrt
ASR ProfielFonds G C 96,840 -0,580 -0,60% 96,840 96,840 96,840 97,420 03 mrt
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 $ 10,704 -0,143 -1,32% 10,704 10,704 10,704 10,847 04 mrt
Atlantis China 5,911 -0,112 -1,86% 5,911 5,911 5,911 6,023 04 mrt
Atlantis China He... 2,010 -0,066 -3,18% 2,010 2,010 2,010 2,076 04 mrt
Atlantis JP Opp Fd $ 5,931 -0,140 -2,31% 5,931 5,931 5,931 6,071 04 mrt
Aviva Inv Asian E... 8,323 -0,080 -0,95% 8,323 8,323 8,323 8,403 04 mrt
Aviva Inv EM Bond B 13,372 -0,035 -0,26% 13,372 13,372 13,372 13,408 04 mrt
Aviva Inv EM Eq I... 13,056 -0,145 -1,10% 13,056 13,056 13,056 13,201 04 mrt
Aviva Inv EM Eq I... 14,879 -0,204 -1,35% 14,879 14,879 14,879 15,082 04 mrt
Aviva Inv EM Loc ... 14,528 +0,033 +0,23% 14,528 14,528 14,528 14,495 04 mrt
Aviva Inv Eurp Co... 14,354 -0,002 -0,01% 14,354 14,354 14,354 14,356 04 mrt
Aviva Inv Eurp Eq... 10,189 -0,053 -0,51% 10,189 10,189 10,189 10,241 04 mrt
Aviva Inv Gl Conv... 166,313 -0,088 -0,05% 166,313 166,313 166,313 166,400 03 mrt
Aviva Inv Gl Conv... 20,344 -0,306 -1,48% 20,344 20,344 20,344 20,650 04 mrt
Aviva Inv Gl EM IF I 148,895 -2,463 -1,63% 148,895 148,895 148,895 151,358 04 mrt
Aviva Inv Gl HY Bd A 24,287 -0,004 -0,02% 24,287 24,287 24,287 24,290 04 mrt
Aviva Inv Multi-S... 10,269 -0,006 -0,05% 10,269 10,269 10,269 10,275 03 mrt
Aviva Inv UK Opp A 15,612 +0,039 +0,25% 15,612 15,612 15,612 15,573 04 mrt
AWF € 10+ LT A Cap € 270,530 -2,950 -1,08% 270,530 270,530 270,530 273,480 03 mrt
AWF € 5-7 A Cap € 171,500 -0,390 -0,23% 171,500 171,500 171,500 171,890 03 mrt
AWF € 7-10 A Cap € 195,710 -0,810 -0,41% 195,710 195,710 195,710 196,520 03 mrt
AWF € Agg Sh Dur ... 140,610 -0,100 -0,07% 140,610 140,610 140,610 140,710 03 mrt
AWF € Bds A Cap € 62,810 -0,260 -0,41% 62,810 62,810 62,810 63,070 03 mrt
AWF € Buy & Maint... 113,150 -0,440 -0,39% 113,150 113,150 113,150 113,590 03 mrt
AWF € Cr Sh Dur A... 129,600 -0,030 -0,02% 129,600 129,600 129,600 129,630 03 mrt
AWF € Cred + A Cap € 20,060 -0,030 -0,15% 20,060 20,060 20,060 20,090 03 mrt
AWF € Gvt Bds A C... 147,480 -0,850 -0,57% 147,480 147,480 147,480 148,330 03 mrt
AWF € Infl Bds A ... 144,330 -0,550 -0,38% 144,330 144,330 144,330 144,880 03 mrt
AWF € Sust Credit... 161,630 -0,250 -0,15% 161,630 161,630 161,630 161,880 03 mrt
AWF As HY Bds A C... 120,980 -0,160 -0,13% 120,980 120,980 120,980 121,140 03 mrt
AWF Cho Mul Str A... 98,740 -0,150 -0,15% 98,740 98,740 98,740 98,890 03 mrt
AWF Def Opt Inc A... 72,070 +0,120 +0,17% 72,070 72,070 72,070 71,950 03 mrt
AWF EM Sh Dur Bds... 131,410 -0,160 -0,12% 131,410 131,410 131,410 131,570 03 mrt
AWF Eurp HY Bd A ... 140,330 +0,040 +0,03% 140,330 140,330 140,330 140,290 03 mrt
AWF Fr Dig Eco A ... 215,070 -6,770 -3,05% 215,070 215,070 215,070 221,840 03 mrt
AWF Fr Women Emp ... 138,180 -2,320 -1,65% 138,180 138,180 138,180 140,500 03 mrt
AWF Framl Am Gwth... 479,780 -11,410 -2,32% 479,780 479,780 479,780 491,190 03 mrt
AWF Framl EM A Cap $ 138,230 +1,920 +1,41% 138,230 138,230 138,230 136,310 03 mrt
AWF Framl EUR Opp... 64,530 -0,450 -0,69% 64,530 64,530 64,530 64,980 03 mrt
AWF Framl Eurozon... 274,730 -1,000 -0,36% 274,730 274,730 274,730 275,730 03 mrt
AWF Framl Eurozon... 182,690 -0,110 -0,06% 182,690 182,690 182,690 182,800 03 mrt
AWF Framl Eurp A ... 280,460 -0,360 -0,13% 280,460 280,460 280,460 280,820 03 mrt
AWF Framl Eurp Mi... 326,440 +0,110 +0,03% 326,440 326,440 326,440 326,330 03 mrt
AWF Framl Eurp Op... 76,830 -0,110 -0,14% 76,830 76,830 76,830 76,940 03 mrt
AWF Framl Eurp RE... 234,870 -0,790 -0,34% 234,870 234,870 234,870 235,660 03 mrt
AWF Framl Eurp Sm... 188,150 -0,790 -0,42% 188,150 188,150 188,150 188,940 03 mrt
AWF Framl Evolv T... 353,250 -8,320 -2,30% 353,250 353,250 353,250 361,570 03 mrt
AWF Framl Gl Conv... 147,480 -2,340 -1,56% 147,480 147,480 147,480 149,820 03 mrt
AWF Framl Gl RE S... 142,270 -0,330 -0,23% 142,270 142,270 142,270 142,600 03 mrt
AWF Framl Human C... 154,010 -0,350 -0,23% 154,010 154,010 154,010 154,360 03 mrt
AWF Framl Italy A... 223,400 -1,390 -0,62% 223,400 223,400 223,400 224,790 03 mrt
AWF Framl Long Ec... 285,090 -2,730 -0,95% 285,090 285,090 285,090 287,820 03 mrt
AWF Framl Robot A... 220,660 -5,450 -2,41% 220,660 220,660 220,660 226,110 03 mrt
AWF Framl Switz A... 84,330 -0,120 -0,14% 84,330 84,330 84,330 84,450 03 mrt
AWF Framl Talents... 543,630 -4,150 -0,76% 543,630 543,630 543,630 547,780 03 mrt
AWF Framl UK A Cap € 126,300 +1,280 +1,02% 126,300 126,300 126,300 125,020 03 mrt
AWF Gl Buy & Main... 140,640 -0,410 -0,29% 140,640 140,640 140,640 141,050 03 mrt
AWF Gl Credit Bds... 166,410 -0,190 -0,11% 166,410 166,410 166,410 166,600 03 mrt
AWF Gl EM Bds A C... 266,290 -0,630 -0,24% 266,290 266,290 266,290 266,920 03 mrt
AWF Gl Green Bds ... 108,130 -0,380 -0,35% 108,130 108,130 108,130 108,510 03 mrt
AWF Gl HY Bds A C... 154,180 -0,040 -0,03% 154,180 154,180 154,180 154,220 03 mrt
AWF Gl Infl Bds A... 159,310 -0,640 -0,40% 159,310 159,310 159,310 159,950 03 mrt
AWF Gl Infl Sh DB... 112,820 -0,050 -0,04% 112,820 112,820 112,820 112,870 03 mrt
AWF Gl Opt Inc A ... 159,470 -0,360 -0,23% 159,470 159,470 159,470 159,830 03 mrt
AWF Gl Strat Bds ... 141,240 -0,390 -0,28% 141,240 141,240 141,240 141,630 03 mrt
AWF Gl Sust Agg A... 32,590 -0,080 -0,24% 32,590 32,590 32,590 32,670 03 mrt
AWF Optimal Abs A... 90,520 -0,140 -0,15% 90,520 90,520 90,520 90,660 03 mrt
AWF Optimal Inc A... 204,990 -0,330 -0,16% 204,990 204,990 204,990 205,320 03 mrt
AWF US Corp Bds A... 122,160 -0,450 -0,37% 122,160 122,160 122,160 122,610 03 mrt
AWF US Cred Sh Du... 115,980 -0,100 -0,09% 115,980 115,980 115,980 116,080 03 mrt
AWF US Dyn HY Bds... 152,760 +0,110 +0,07% 152,760 152,760 152,760 152,650 03 mrt
AWF US HY Bds A C... 194,310 -0,060 -0,03% 194,310 194,310 194,310 194,370 03 mrt
AWF US Sh Dur HY ... 116,330 -0,020 -0,02% 116,330 116,330 116,330 116,350 03 mrt
AXA Euro 7-10 39,710 -0,160 -0,40% 39,710 39,710 39,710 39,870 03 mrt
AXA Euro Aggregat... 447,670 -0,300 -0,07% 447,670 447,670 447,670 447,970 03 mrt
AXA IM Euro Cash ... 10.112,800 -0,890 -0,01% 10.112,800 10.112,800 10.112,800 10.113,690 03 mrt
AXA IM FIIS EurpS... 128,680 0,000 0,00% 128,680 128,680 128,680 128,680 03 mrt
AXA IM FIIS US Co... 145,130 -0,380 -0,26% 145,130 145,130