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Koersen Beleggingsfondsen

Voor de Beleggings Fondsselector ga naar: https://www.iexprofs.nl/Fonds/

Fonds Koers +/- % Open Hoog Laag Slot Tijd
Amundi Global Co... 1.179,980 -3,370 -0,28% 1.179,980 1.179,980 1.179,980 1.183,350 05 dec
Amundi Index Equ... 1.197,990 -6,730 -0,56% 1.197,990 1.197,990 1.197,990 1.204,720 05 dec
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 283,850 -1,020 -0,36% 283,850 283,850 283,850 284,870 05 dec
€ Corp SRI AE 112,580 -0,120 -0,11% 112,580 112,580 112,580 112,700 05 dec
€ Gov Bd AE 108,610 -0,040 -0,04% 108,610 108,610 108,610 108,650 05 dec
AA Fd Aristotle U... 301,315 -1,190 -0,39% 301,315 301,315 301,315 302,505 05 dec
AA Fd Fd Man NA E... 174,231 -1,349 -0,77% 174,231 174,231 174,231 175,580 05 dec
AA Fd Fund of Man... 109,699 -0,079 -0,07% 109,699 109,699 109,699 109,778 05 dec
AA Fd Gl ESG Eq A 301,928 -1,636 -0,54% 301,928 301,928 301,928 303,564 05 dec
AA Fd Prf 1 V Def A€ 109,564 -0,078 -0,07% 109,564 109,564 109,564 109,642 05 dec
AA Fd Prf 2 Def A 167,921 -0,184 -0,11% 167,921 167,921 167,921 168,105 05 dec
AA Fd Prf 3 Mod D... 181,460 -0,273 -0,15% 181,460 181,460 181,460 181,733 05 dec
AA Fd Prf 4 Mod A... 247,037 -0,428 -0,17% 247,037 247,037 247,037 247,465 05 dec
AA Fd Prf 5 Aggr A 282,024 -0,628 -0,22% 282,024 282,024 282,024 282,652 05 dec
AA Fd Prf 6 V Aggr A 288,076 -0,784 -0,27% 288,076 288,076 288,076 288,860 05 dec
AA Fd Pzena Eurp ... 214,917 +2,737 +1,29% 214,917 214,917 214,917 212,180 05 dec
AA Fd Pzena US Eq... 284,506 -2,706 -0,94% 284,506 284,506 284,506 287,212 05 dec
AA Fd Schroder Eu... 130,202 -0,081 -0,06% 130,202 130,202 130,202 130,283 05 dec
AA Fd Verzekering... 130,706 -0,131 -0,10% 130,706 130,706 130,706 130,837 05 dec
AA Fd Verzekering... 160,274 -0,139 -0,09% 160,274 160,274 160,274 160,413 05 dec
AA Fd Verzekering... 196,485 -0,131 -0,07% 196,485 196,485 196,485 196,616 05 dec
AA Fd Verzekering... 236,475 -0,120 -0,05% 236,475 236,475 236,475 236,595 05 dec
AA Fd Verzekering... 102,216 -0,144 -0,14% 102,216 102,216 102,216 102,360 05 dec
AA Fd Verzekering... 272,525 -0,166 -0,06% 272,525 272,525 272,525 272,691 05 dec
AB FCP I American... 6,490 0,000 0,00% 6,490 6,490 6,490 6,490 05 dec
AB FCP I AsxJap E... 24,730 -0,180 -0,72% 24,730 24,730 24,730 24,910 05 dec
AB FCP I EM Debt ... 11,280 +0,020 +0,18% 11,280 11,280 11,280 11,260 05 dec
AB FCP I EM Gwth ... 46,170 +0,190 +0,41% 46,170 46,170 46,170 45,980 05 dec
AB FCP I European... 6,020 0,000 0,00% 6,020 6,020 6,020 6,020 05 dec
AB FCP I Gl Eq Bl... 30,100 -0,130 -0,43% 30,100 30,100 30,100 30,230 05 dec
AB FCP I Gl High ... 3,210 +0,010 +0,31% 3,210 3,210 3,210 3,200 05 dec
AB FCP I Mortgage... 5,580 0,000 0,00% 5,580 5,580 5,580 5,580 05 dec
AB FCP I Short Du... 7,220 0,000 0,00% 7,220 7,220 7,220 7,220 05 dec
AB FCP II EM Val ... 54,300 -0,080 -0,15% 54,300 54,300 54,300 54,380 05 dec
AB I All Market I... 16,770 0,000 0,00% 16,770 16,770 16,770 16,770 05 dec
AB I American Gwt... 230,780 -1,160 -0,50% 230,780 230,780 230,780 231,940 05 dec
AB I Conc Gl Eq Pf A 37,060 -0,080 -0,22% 37,060 37,060 37,060 37,140 05 dec
AB I Conc US Eq Pf A 48,780 -0,230 -0,47% 48,780 48,780 48,780 49,010 05 dec
AB I EM Corp Debt... 23,850 +0,010 +0,04% 23,850 23,850 23,850 23,840 05 dec
AB I EM Eq Low Vo... 22,860 +0,050 +0,22% 22,860 22,860 22,860 22,810 05 dec
AB I EM LC Debt P... 13,010 +0,050 +0,39% 13,010 13,010 13,010 12,960 05 dec
AB I EM Multi-Ass... 18,930 +0,050 +0,26% 18,930 18,930 18,930 18,880 05 dec
AB I Eurozone Eq ... 32,630 +0,240 +0,74% 32,630 32,630 32,630 32,390 05 dec
AB I Eurp Eq Pf A 21,380 +0,090 +0,42% 21,380 21,380 21,380 21,290 05 dec
AB I Gl + FI Pf A2 18,660 0,000 0,00% 18,660 18,660 18,660 18,660 05 dec
AB I Gl Core Eq Pf A 30,080 -0,060 -0,20% 30,080 30,080 30,080 30,140 05 dec
AB I Gl Dyn Bd Ptf S 25,170 0,000 0,00% 25,170 25,170 25,170 25,170 05 dec
AB I Gl RE Securi... 28,100 -0,110 -0,39% 28,100 28,100 28,100 28,210 05 dec
AB I Gl Val Pf A 24,700 -0,080 -0,32% 24,700 24,700 24,700 24,780 05 dec
AB I India Growth... 231,590 +0,890 +0,39% 231,590 231,590 231,590 230,700 05 dec
AB I Int Health C... 578,810 -3,610 -0,62% 578,810 578,810 578,810 582,420 05 dec
AB I Int Technolo... 947,750 -5,860 -0,61% 947,750 947,750 947,750 953,610 05 dec
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 30,340 -0,020 -0,07% 30,340 30,340 30,340 30,360 05 dec
AB I Select US Eq... 73,670 -0,080 -0,11% 73,670 73,670 73,670 73,750 05 dec
AB I Short Dur HY... 24,710 +0,010 +0,04% 24,710 24,710 24,710 24,700 05 dec
AB I Sus € HY Port A 15,240 +0,010 +0,07% 15,240 15,240 15,240 15,230 05 dec
AB I Sus US Thema... 48,370 -0,360 -0,74% 48,370 48,370 48,370 48,730 05 dec
AB I Sust Gl Them... 43,700 +0,120 +0,28% 43,700 43,700 43,700 43,580 05 dec
AB I US HY Pf A2 26,560 +0,010 +0,04% 26,560 26,560 26,560 26,550 05 dec
AB I US Sm & Mid-... 53,400 -0,490 -0,91% 53,400 53,400 53,400 53,890 05 dec
abrdn SICAV I All... 22,427 +0,401 +1,82% 22,427 22,427 22,427 22,026 06 dec
abrdn SICAV I AS ... 59,411 -0,020 -0,03% 59,411 59,411 59,411 59,430 06 dec
abrdn SICAV I Asi... 92,619 +0,316 +0,34% 92,619 92,619 92,619 92,303 06 dec
abrdn SICAV I EM ... 16,080 +0,002 +0,01% 16,080 16,080 16,080 16,078 06 dec
abrdn SICAV I EM ... 70,349 +0,268 +0,38% 70,349 70,349 70,349 70,080 06 dec
abrdn SICAV I EM ... 26,520 +0,076 +0,29% 26,520 26,520 26,520 26,444 06 dec
abrdn SICAV I Eur... 20,640 +0,069 +0,34% 20,640 20,640 20,640 20,570 06 dec
abrdn SICAV I Eur... 82,748 +0,265 +0,32% 82,748 82,748 82,748 82,483 06 dec
abrdn SICAV I Fro... 8,476 +0,021 +0,25% 8,476 8,476 8,476 8,456 06 dec
abrdn SICAV I Gl ... 9,867 -0,048 -0,48% 9,867 9,867 9,867 9,915 06 dec
abrdn SICAV I Glo... 27,598 -0,130 -0,47% 27,598 27,598 27,598 27,727 06 dec
abrdn SICAV I Ind... 13,420 -0,005 -0,04% 13,420 13,420 13,420 13,425 06 dec
abrdn SICAV I Ind... 246,378 -0,720 -0,29% 246,378 246,378 246,378 247,098 06 dec
abrdn SICAV I Jap... 2.027,920 -17,899 -0,87% 2.027,920 2.027,920 2.027,920 2.045,818 06 dec
abrdn SICAV I Jap... 754,792 -5,675 -0,75% 754,792 754,792 754,792 760,466 06 dec
abrdn SICAV I Lat... 2.978,321 +60,176 +2,06% 2.978,321 2.978,321 2.978,321 2.918,146 05 dec
abrdn SICAV I Nth... 28,627 -0,271 -0,94% 28,627 28,627 28,627 28,897 06 dec
abrdn SICAV I Sel... 47,568 +0,033 +0,07% 47,568 47,568 47,568 47,535 06 dec
abrdn SICAV I Sel... 26,581 +0,022 +0,08% 26,581 26,581 26,581 26,560 06 dec
abrdn SICAV I Sel... 14,027 -0,042 -0,30% 14,027 14,027 14,027 14,069 06 dec
abrdn SICAV I Wrl... 9,790 +0,008 +0,08% 9,790 9,790 9,790 9,782 06 dec
abrdn SICAV I Wrl... 16,099 -0,055 -0,34% 16,099 16,099 16,099 16,154 06 dec
abrdn SICAV I Wrl... 26,199 -0,205 -0,77% 26,199 26,199 26,199 26,404 06 dec
Add Value Fund 93,960 -0,280 -0,30% 93,960 93,960 93,960 94,240 06 dec
AEAM Dutch Mortga... 10,661 0,000 0,00% 10,661 10,661 10,661 10,661 05 dec
Aegon AEAM Core E... 13,846 -0,024 -0,17% 13,846 13,846 13,846 13,869 05 dec
AEGON Equity Emer... 27,154 -0,051 -0,19% 27,154 27,154 27,154 27,204 05 dec
Aegon Global Comm... 11,059 -0,060 -0,54% 11,059 11,059 11,059 11,119 05 dec
AGHY FUND 14,190 +0,010 +0,07% 14,190 14,190 14,190 14,180 06 dec
AGIF Allianz Asia... 5,264 0,000 -0,01% 5,264 5,264 5,264 5,265 05 dec
AGIF Allianz Emer... 794,940 +1,760 +0,22% 794,940 794,940 794,940 793,180 06 dec
AGIF Allianz Euro... 1.049,330 -1,110 -0,11% 1.049,330 1.049,330 1.049,330 1.050,440 06 dec
AGIF Alz € Credit... 102,280 -0,110 -0,11% 102,280 102,280 102,280 102,390 06 dec
AGIF Alz AS SmCap... 20,283 +0,014 +0,07% 20,283 20,283 20,283 20,268 05 dec
AGIF Alz Conv Bd ... 141,800 -0,290 -0,20% 141,800 141,800 141,800 142,090 06 dec
AGIF Alz Enh ShTm... 112,230 -0,020 -0,02% 112,230 112,230 112,230 112,250 06 dec
AGIF Alz Gl Hi-Te... 64,406 -0,372 -0,57% 64,406 64,406 64,406 64,778 06 dec
AGIF Alz IN Eq I$ 2.872,920 +23,410 +0,82% 2.872,920 2.872,920 2.872,920 2.849,510 05 dec
AGIF Alz Inc and ... 26,847 +0,019 +0,07% 26,847 26,847 26,847 26,828 06 dec
AGIF Alz Oriental... 234,090 +0,680 +0,29% 234,090 234,090 234,090 233,410 05 dec
AGIF Alz SDG € Cr... 1.359,140 +1,140 +0,08% 1.359,140 1.359,140 1.359,140 1.358,000 05 dec
AGIF Alz TR AS Eq A$ 34,041 +0,029 +0,08% 34,041 34,041 34,041 34,012 05 dec
AGIF Best Styles ... 195,360 +0,710 +0,36% 195,360 195,360 195,360 194,650 05 dec
AGIF Best Styles ... 287,730 +1,040 +0,36% 287,730 287,730 287,730 286,690 05 dec
AGIF Best Styles ... 466,660 -2,490 -0,53% 466,660 466,660 466,660 469,150 06 dec
AGIF Bst Styl EUR... 15,128 +0,104 +0,69% 15,128 15,128 15,128 15,024 05 dec
AGIF China Eq A 52,406 +0,847 +1,64% 52,406 52,406 52,406 51,559 06 dec
AGIF China Strat ... 6,488 +0,002 +0,04% 6,488 6,488 6,488 6,485 06 dec
AGIF EURL Eq Gwth AT 269,800 +0,450 +0,17% 269,800 269,800 269,800 269,350 06 dec
AGIF Euro Bd AT 15,651 -0,009 -0,06% 15,651 15,651 15,651 15,661 06 dec
AGIF Euro High Yi... 185,810 +1,600 +0,87% 185,810 185,810 185,810 184,210 06 dec
AGIF Eurp Eq Div AT 346,220 +1,560 +0,45% 346,220 346,220 346,220 344,660 06 dec
AGIF Eurp Eq Gwth AT 388,280 -0,140 -0,04% 388,280 388,280 388,280 388,420 06 dec
AGIF Eurp Eq Gwth... 220,900 -0,040 -0,02% 220,900 220,900 220,900 220,940 06 dec
AGIF Eurp SmCp Eq AT 286,640 +1,430 +0,50% 286,640 286,640 286,640 285,210 06 dec
AGIF GEM Eq High ... 156,830 +0,320 +0,20% 156,830 156,830 156,830 156,510 06 dec
AGIF Gl HY A 10,153 +0,007 +0,07% 10,153 10,153 10,153 10,146 06 dec
AGIF Gl MltAs Cre... 12,149 +0,012 +0,10% 12,149 12,149 12,149 12,137 05 dec
AGIF Gl SmCp Eq A 19,817 +0,101 +0,51% 19,817 19,817 19,817 19,715 05 dec
AGIF Gl Sustainab... 49,312 +0,264 +0,54% 49,312 49,312 49,312 49,049 05 dec
AGIF Hong Kong Eq A 205,375 -1,853 -0,89% 205,375 205,375 205,375 207,228 05 dec
AGIF Japan Eq A 27,678 +0,018 +0,06% 27,678 27,678 27,678 27,660 05 dec
AGIF MltAs Lg / S... 111,770 +0,280 +0,25% 111,770 111,770 111,770 111,490 05 dec
AGIF Treasury ShT... 95,510 +0,020 +0,02% 95,510 95,510 95,510 95,490 05 dec
AGIF US Eq CT-€ 420,720 +2,910 +0,70% 420,720 420,720 420,720 417,810 05 dec
AGIF US High Yiel... 5,820 +0,005 +0,09% 5,820 5,820 5,820 5,815 06 dec
Agon AM Ir AR Bd ... 12,960 -0,012 -0,09% 12,960 12,960 12,960 12,972 06 dec
Agon AM Ir Gl Eq ... 22,242 -0,015 -0,07% 22,242 22,242 22,242 22,257 06 dec
Agon AM Ir Gl Sus... 24,872 -0,280 -1,11% 24,872 24,872 24,872 25,152 06 dec
Agon AM Ir HY Gl ... 11,080 +0,003 +0,03% 11,080 11,080 11,080 11,077 06 dec
Agon AM Ir IG Gl ... 11,966 +0,006 +0,05% 11,966 11,966 11,966 11,959 06 dec
Agon AM Ir Kames ... 9,585 -0,012 -0,13% 9,585 9,585 9,585 9,598 06 dec
Agon AM Ir Strat ... 15,198 -0,015 -0,10% 15,198 15,198 15,198 15,213 06 dec
AGON Ppl I Divers... 11,739 -0,007 -0,06% 11,739 11,739 11,739 11,747 05 dec
AGON Ppl I Divers... 19,382 -0,044 -0,23% 19,382 19,382 19,382 19,426 05 dec
Akbk Trksh Eq I 147,650 +0,510 +0,35% 147,650 147,650 147,650 147,140 05 dec
Akbk Trksh Fix Inc A 181,000 -0,660 -0,36% 181,000 181,000 181,000 181,660 05 dec
Algebris Fin Cred... 179,740 +0,280 +0,16% 179,740 179,740 179,740 179,460 05 dec
Algebris Fin Eq B$ 318,010 +4,460 +1,42% 318,010 318,010 318,010 313,550 05 dec
Algebris Fin Inc B€ 255,110 +1,850 +0,73% 255,110 255,110 255,110 253,260 05 dec
Algebris Macro Cr... 157,960 +0,430 +0,27% 157,960 157,960 157,960 157,530 05 dec
Alger Alger SmCp ... 22,310 -0,390 -1,72% 22,310 22,310 22,310 22,700 05 dec
Alger American As... 185,050 +0,230 +0,12% 185,050 185,050 185,050 184,820 05 dec
Alger Dynamic Opp... 20,780 -0,110 -0,53% 20,780 20,780 20,780 20,890 05 dec
Alger Emerging Ma... 16,050 +0,150 +0,94% 16,050 16,050 16,050 15,900 05 dec
Alken Abs Rtn Eurp A 145,710 +0,680 +0,47% 145,710 145,710 145,710 145,030 05 dec
Alken Eurp Opp R 350,010 +3,960 +1,14% 350,010 350,010 350,010 346,050 05 dec
Alken SmCp Eurp R 343,550 +4,660 +1,38% 343,550 343,550 343,550 338,890 05 dec
Allnz EPI Stgy 15... 161,550 -0,010 -0,01% 161,550 161,550 161,550 161,560 06 dec
Allnz EPI Stgy 75... 321,120 -0,350 -0,11% 321,120 321,120 321,120 321,470 06 dec
Allnz EPI Strateg... 242,990 -0,210 -0,09% 242,990 242,990 242,990 243,200 06 dec
Allsp (L) Emergin... 114,600 +0,340 +0,30% 114,600 114,600 114,600 114,260 05 dec
Allsp (L) Emergin... 149,570 -0,270 -0,18% 149,570 149,570 149,570 149,840 05 dec
Allsp (L) EUR Inv... 106,940 -0,100 -0,09% 106,940 106,940 106,940 107,040 05 dec
Allsp (L) Global ... 136,690 +0,110 +0,08% 136,690 136,690 136,690 136,580 05 dec
Allsp (L) U.S. La... 508,500 -3,930 -0,77% 508,500 508,500 508,500 512,430 05 dec
Allsp (L) U.S. Se... 211,520 -2,740 -1,28% 211,520 211,520 211,520 214,260 05 dec
Allsp (L) US All ... 625,030 -3,140 -0,50% 625,030 625,030 625,030 628,170 05 dec
Allsp (L) US ShTe... 141,010 +0,010 +0,01% 141,010 141,010 141,010 141,000 05 dec
Allsp (L) USD Inv... 121,410 0,000 0,00% 121,410 121,410 121,410 121,410 05 dec
Alma Pl IV Syst A... 16.056,640 -30,330 -0,19% 16.056,640 16.056,640 16.056,640 16.086,970 05 dec
AlpFS Alp Bd & In... 135,820 0,000 0,00% 135,820 135,820 135,820 135,820 27 nov
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 131,939 -2,084 -1,55% 131,939 131,939 131,939 134,023 31 okt
Alpha HP Dutch Da... 1.172,740 +4,340 +0,37% 1.172,740 1.172,740 1.172,740 1.168,400 30 nov
Alpha HP Gl Idx T... 88,830 -2,740 -2,99% 88,830 88,830 88,830 91,570 30 nov
Alpha HP Sust Eq ... 103,716 +5,628 +5,74% 103,716 103,716 103,716 98,088 30 nov
Amu € Eq Dyn Mlt ... 1.505,360 +9,500 +0,64% 1.505,360 1.505,360 1.505,360 1.495,860 05 dec
Amu AR Forex AE 99,970 +0,050 +0,05% 99,970 99,970 99,970 99,920 05 dec
Amu Asia Eq Foc AU 36,520 +0,070 +0,19% 36,520 36,520 36,520 36,450 05 dec
Amu Cash EUR AE 103,850 +0,010 +0,01% 103,850 103,850 103,850 103,840 05 dec
Amu Cash USD AU 122,670 +0,020 +0,02% 122,670 122,670 122,670 122,650 06 dec
Amu EM Blended Bd AE 190,350 +0,140 +0,07% 190,350 190,350 190,350 190,210 05 dec
Amu EM Corp Bd AE 103,220 -0,320 -0,31% 103,220 103,220 103,220 103,540 05 dec
Amu EM Eq Focus AU 126,410 +0,280 +0,22% 126,410 126,410 126,410 126,130 05 dec
Amu EM Hard CCY B... 687,450 +1,280 +0,19% 687,450 687,450 687,450 686,170 05 dec
Amu Em Wrld Eq AU 119,950 +0,330 +0,28% 119,950 119,950 119,950 119,620 05 dec
Amu Eq Japan Tgt AJ 33.868,820 +150,660 +0,45% 33.868,820 33.868,820 33.868,820 33.718,160 05 dec
Amu Eq Mena AU 223,110 +0,690 +0,31% 223,110 223,110 223,110 222,420 05 dec
Amu EUR Aggr Bd AE 131,660 -0,200 -0,15% 131,660 131,660 131,660 131,860 05 dec
Amu EUR Corp ESG ... 20,050 -0,030 -0,15% 20,050 20,050 20,050 20,080 05 dec
Amu EUR Gvt Resp ... 124,840 -0,290 -0,23% 124,840 124,840 124,840 125,130 05 dec
Amu EUR HY Bd AE 24,150 +0,030 +0,12% 24,150 24,150 24,150 24,120 05 dec
Amu EUR HY ShTm B... 85,650 +0,080 +0,09% 85,650 85,650 85,650 85,570 05 dec
Amu EUR Infl Bd AE 143,160 -0,270 -0,19% 143,160 143,160 143,160 143,430 05 dec
Amu Eurol Eq SmCp AE 210,060 +1,360 +0,65% 210,060 210,060 210,060 208,700 05 dec
Amu Eurp Conv Bd AE 106,770 +0,160 +0,15% 106,770 106,770 106,770 106,610 05 dec
Amu Eurp Eq Cons AE 213,230 +0,700 +0,33% 213,230 213,230 213,230 212,530 05 dec
Amu Eurp Eq Dyn M... 1.560,100 +5,010 +0,32% 1.560,100 1.560,100 1.560,100 1.555,090 05 dec
Amu FS Bal A€ND 92,010 -0,130 -0,14% 92,010 92,010 92,010 92,140 05 dec
Amu FS Cons A€ND 8,520 0,000 0,00% 8,520 8,520 8,520 8,520 05 dec
Amu FS Sust Gwth ... 77,770 -0,140 -0,18% 77,770 77,770 77,770 77,910 05 dec
Amu Gl Aggr Bd AU 256,550 +0,100 +0,04% 256,550 256,550 256,550 256,450 05 dec
Amu Gl Bd AU 25,870 +0,040 +0,15% 25,870 25,870 25,870 25,830 05 dec
Amu Gl Corp Bd AU 193,250 +0,030 +0,02% 193,250 193,250 193,250 193,220 05 dec
Amu Gl Eq Cons AU 239,950 +0,640 +0,27% 239,950 239,950 239,950 239,310 05 dec
Amu Gl Eq Dyn Mlt... 1.976,090 -1,310 -0,07% 1.976,090 1.976,090 1.976,090 1.977,400 05 dec
Amu Gl HY Bd AU 144,200 -0,090 -0,06% 144,200 144,200 144,200 144,290 05 dec
Amu Gl Infl Sh Du... 103,510 -0,460 -0,44% 103,510 103,510 103,510 103,970 05 dec
Amu Gl TR Bd AE 110,980 -0,300 -0,27% 110,980 110,980 110,980 111,280 05 dec
Amu Imp € Corp ST... 102,320 -0,060 -0,06% 102,320 102,320 102,320 102,380 05 dec
Amu JP Eq Val AJ 19.376,000 0,000 0,00% 19.376,000 19.376,000 19.376,000 19.376,000 05 dec
Amu LatAm Eq AU 475,210 +8,090 +1,73% 475,210 475,210 475,210 467,120 05 dec
Amu Mlt-Asst Real... 108,920 -0,100 -0,09% 108,920 108,920 108,920 109,020 05 dec
Amu MM ShTm (USD) XV 1.215,188 +0,144 +0,01% 1.215,188 1.215,188 1.215,188 1.215,044 06 dec
Amu MntPen Gl Con... 14,190 -0,050 -0,35% 14,190 14,190 14,190 14,240 05 dec
Amu Net Zero Ambi... 124,960 -0,250 -0,20% 124,960 124,960 124,960 125,210 05 dec
Amu RI European C... 1.629,840 -2,670 -0,16% 1.629,840 1.629,840 1.629,840 1.632,510 05 dec
Amu SBI FM Eq Ind... 421,790 +2,150 +0,51% 421,790 421,790 421,790 419,640 05 dec
Amu SF EUR Cmdty ... 26,970 -0,030 -0,11% 26,970 26,970 26,970 27,000 05 dec
Amu US Corp Bd AU 130,830 +0,050 +0,04% 130,830 130,830 130,830 130,780 05 dec
Amu Vol EUR AE 113,300 +0,030 +0,03% 113,300 113,300 113,300 113,270 05 dec
Amu Vol Wld AU 108,180 0,000 0,00% 108,180 108,180 108,180 108,180 05 dec
Amundi € Liq SRI ICC 247.662,958 +63,833 +0,03% 247.662,958 247.662,958 247.662,958 247.599,125 00:00
AMUNDI € Liq ST S... 11.546,228 +2,997 +0,03% 11.546,228 11.546,228 11.546,228 11.543,231 00:00
Amundi ABS IC 276.990,470 +22,560 +0,01% 276.990,470 276.990,470 276.990,470 276.967,910 04 dec
AMUNDI ENH ULTRA ... 108,694 +0,007 +0,01% 108,694 108,694 108,694 108,687 05 dec
Amundi EUR Corpor... 1.068,590 -0,800 -0,07% 1.068,590 1.068,590 1.068,590 1.069,390 05 dec
AMUNDI EUR LIQ SRI I 1.116.376,511 +100,471 +0,01% 1.116.376,511 1.116.376,511 1.116.376,511 1.116.276,040 06 dec
AMUNDI GLOBAL AGG... 1.062,710 -3,720 -0,35% 1.062,710 1.062,710 1.062,710 1.066,430 05 dec
Amundi MSCI Europ... 1.864,110 +7,730 +0,42% 1.864,110 1.864,110 1.864,110 1.856,380 05 dec
Amundi Oblig Inte... 239,890 -0,640 -0,27% 239,890 239,890 239,890 240,530 05 dec
Amundi Star 2 I 145.876,630 -17,410 -0,01% 145.876,630 145.876,630 145.876,630 145.894,040 05 dec
Aphil Q2 Eq A 614,140 -0,160 -0,03% 614,140 614,140 614,140 614,300 05 dec
AQR AQR Gl Risk P... 149,010 +0,620 +0,42% 149,010 149,010 149,010 148,390 06 dec
Arg DP Def Alloc B 77,590 -0,020 -0,03% 77,590 77,590 77,590 77,610 05 dec
Arg DP Dyn Alloc B 96,840 +0,080 +0,08% 96,840 96,840 96,840 96,760 05 dec
AS SI II Abs Ret ... 10,683 +0,009 +0,08% 10,683 10,683 10,683 10,674 06 dec
AS SI II Euro Cor... 17,123 -0,027 -0,16% 17,123 17,123 17,123 17,150 06 dec
AS SI II Eurp SmC... 39,989 +0,045 +0,11% 39,989 39,989 39,989 39,944 06 dec
AS SI II Gl Corp ... 14,656 +0,001 +0,01% 14,656 14,656 14,656 14,655 06 dec
AS SI II Gl HY Bd... 18,359 +0,007 +0,04% 18,359 18,359 18,359 18,351 06 dec
AS SI II Gl Infla... 16,735 -0,021 -0,12% 16,735 16,735 16,735 16,756 06 dec
AS SI II Global R... 12,574 -0,098 -0,77% 12,574 12,574 12,574 12,672 06 dec
Ashm EM Corp Debt... 53,250 +0,050 +0,09% 53,250 53,250 53,250 53,200 05 dec
Ashm EM Debt Fd Ret$ 112,940 +0,530 +0,47% 112,940 112,940 112,940 112,410 05 dec
Ashm EM Frontier ... 230,160 +1,770 +0,77% 230,160 230,160 230,160 228,390 05 dec
Ashm EM Gl SmCap ... 203,920 +1,980 +0,98% 203,920 203,920 203,920 201,940 05 dec
Ashm EM TR Fd Ret$ 54,210 +0,290 +0,54% 54,210 54,210 54,210 53,920 05 dec
ASN GROENPROJECTEN 24,910 -0,050 -0,20% 24,910 24,910 24,910 24,960 06 dec
ASN Microkred. fnd 54,260 -0,050 -0,09% 54,260 54,260 54,260 54,310 06 dec
ASN MIXF DEFENSIEF 56,350 -0,110 -0,19% 56,350 56,350 56,350 56,460 06 dec
ASN MIXF NEUTRAAL 63,850 -0,190 -0,30% 63,850 63,850 63,850 64,040 06 dec
ASN MIXF OFFENSIEF 75,510 -0,310 -0,41% 75,510 75,510 75,510 75,820 06 dec
ASN MIXF ZEER DEF 50,750 -0,060 -0,12% 50,750 50,750 50,750 50,810 06 dec
ASN MIXF ZEER OFF 84,660 -0,430 -0,51% 84,660 84,660 84,660 85,090 06 dec
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 175,700 -1,040 -0,59% 175,700 175,700 175,700 176,740 06 dec
ASNU MILIEU WATER 51,500 -0,310 -0,60% 51,500 51,500 51,500 51,810 06 dec
ASNU OBLIGATIEFOND 25,310 -0,010 -0,04% 25,310 25,310 25,310 25,320 06 dec
ASNU SMALL MIDCAPF 43,830 -0,010 -0,02% 43,830 43,830 43,830 43,840 06 dec
ASR PenMx Def 105,958 +0,147 +0,14% 105,958 105,958 105,958 105,811 04 dec
ASR PenMx Neut 114,541 +0,184 +0,16% 114,541 114,541 114,541 114,357 04 dec
ASR PenMx Offens 123,174 +0,225 +0,18% 123,174 123,174 123,174 122,949 04 dec
ASR Pens Staatsob... 60,408 -0,126 -0,21% 60,408 60,408 60,408 60,534 05 dec
Atlantis AS Fd $ 8,327 -0,002 -0,03% 8,327 8,327 8,327 8,329 02 dec
Atlantis China 1,783 -0,019 -1,03% 1,783 1,783 1,783 1,802 02 dec
Atlantis China He... 1,076 -0,002 -0,17% 1,076 1,076 1,076 1,078 02 dec
Atlantis JP Opp Fd $ 3,604 -0,001 -0,04% 3,604 3,604 3,604 3,605 02 dec
avant-garde Stock... 167,410 +0,180 +0,11% 167,410 167,410 167,410 167,230 05 dec
Avi Inv EM Bond B 13,101 +0,025 +0,19% 13,101 13,101 13,101 13,077 05 dec
Avi Inv EM Loc CC... 14,828 -0,005 -0,03% 14,828 14,828 14,828 14,832 05 dec
Avi Inv GL EM Eq ... 11,366 +0,031 +0,27% 11,366 11,366 11,366 11,335 06 dec
Avi Inv Gl EM IF I 132,726 +0,416 +0,31% 132,726 132,726 132,726 132,310 06 dec
Avi Inv Gl HY Bd A 26,987 +0,022 +0,08% 26,987 26,987 26,987 26,965 05 dec
Avi Inv Multi-Stg... 11,678 -0,012 -0,10% 11,678 11,678 11,678 11,690 05 dec
Avi Inv UK Eq Unco A 17,811 +0,073 +0,41% 17,811 17,811 17,811 17,738 06 dec
AXA Euro 7-10 D 35,300 -0,040 -0,11% 35,300 35,300 35,300 35,340 05 dec
AXA IM Euro 6M E 10.717,140 +0,990 +0,01% 10.717,140 10.717,140 10.717,140 10.716,150 05 dec
AXA IM FIIS EurpS... 137,760 +0,020 +0,01% 137,760 137,760 137,760 137,740 05 dec
AXA IM FIIS US Co... 143,920 -0,020 -0,01% 143,920 143,920 143,920 143,940 05 dec
AXA IM FIIS US Sh... 186,650 0,000 0,00% 186,650 186,650 186,650 186,650 05 dec
AXA IMEQ T All C ... 134,960 -0,030 -0,02% 134,960 134,960 134,960 134,990 05 dec
AXA IMEQ T Eurobl... 17,020 +0,150 +0,89% 17,020 17,020 17,020 16,870 05 dec
AXA IMEQ T Gl EM ... 18,890 +0,050 +0,27% 18,890 18,890 18,890 18,840 05 dec
AXA IMEQ T Gl Eq ... 34,990 +0,050 +0,14% 34,990 34,990 34,990 34,940 05 dec
AXA IMEQ T Gl SmC... 57,660 -0,270 -0,47% 57,660 57,660 57,660 57,930 05 dec
AXA IMEQ T Japan ... 1.842,940 +2,030 +0,11% 1.842,940 1.842,940 1.842,940 1.840,910 05 dec
AXA IMEQ T Japan ... 2.768,900 +11,860 +0,43% 2.768,900 2.768,900 2.768,900 2.757,040 05 dec
AXA IMEQ T Pac x-... 48,610 +0,170 +0,35% 48,610 48,610 48,610 48,440 05 dec
AXA IMEQ T US Enh... 77,440 -0,130 -0,17% 77,440 77,440 77,440 77,570 05 dec
AXA IMEQ T US Eq ... 46,950 +0,010 +0,02% 46,950 46,950 46,950 46,940 05 dec
AXA WF € 7-10 A€ 176,710 -0,200 -0,11% 176,710 176,710 176,710 176,910 05 dec
AXA WF € Bds A€ 57,070 -0,020 -0,04% 57,070 57,070 57,070 57,090 05 dec
AXA WF € Buy & Ma... 110,040 -0,110 -0,10% 110,040 110,040 110,040 110,150 05 dec
AXA WF € Cr Sh Du... 133,390 -0,060 -0,04% 133,390 133,390 133,390 133,450 05 dec
AXA WF € Cred + A€ 19,610 -0,010 -0,05% 19,610 19,610 19,610 19,620 05 dec
AXA WF € Gvt Bds A€ 131,650 -0,070 -0,05% 131,650 131,650 131,650 131,720 05 dec
AXA WF € Infl Bds A€ 147,070 +0,040 +0,03% 147,070 147,070 147,070 147,030 05 dec
AXA WF € Long D B... 206,770 +0,130 +0,06% 206,770 206,770 206,770 206,640 05 dec
AXA WF € Sh Dur B... 140,680 -0,100 -0,07% 140,680 140,680 140,680 140,780 05 dec
AXA WF € Str Bds A€ 182,870 +0,100 +0,05% 182,870 182,870 182,870 182,770 05 dec
AXA WF € Sust Cre... 156,930 -0,160 -0,10% 156,930 156,930 156,930 157,090 05 dec
AXA WF ACT EM SD ... 127,270 +0,060 +0,05% 127,270 127,270 127,270 127,210 05 dec
AXA WF ACT Europe... 105,250 +0,640 +0,61% 105,250 105,250 105,250 104,610 05 dec
AXA WF ACT Eurozo... 218,030 +1,830 +0,85% 218,030 218,030 218,030 216,200 05 dec
AXA WF ACT F Huma... 156,920 +0,450 +0,29% 156,920 156,920 156,920 156,470 05 dec
AXA WF ACT Green ... 95,820 -0,050 -0,05% 95,820 95,820 95,820 95,870 05 dec
AXA WF ACT Soc Pr... 136,130 -1,660 -1,20% 136,130 136,130 136,130 137,790 05 dec
AXA WF ACT US C B... 114,740 0,000 0,00% 114,740 114,740 114,740 114,740 05 dec
AXA WF Def Opt In... 73,550 -0,260 -0,35% 73,550 73,550 73,550 73,810 05 dec
AXA WF Dig Econom... 230,160 -1,830 -0,79% 230,160 230,160 230,160 231,990 05 dec
AXA WF EM Resp QI A$ 106,090 +0,210 +0,20% 106,090 106,090 106,090 105,880 05 dec
AXA WF Euro Selec... 65,720 +0,020 +0,03% 65,720 65,720 65,720 65,700 05 dec
AXA WF Europe RE ... 209,880 -3,140 -1,47% 209,880 209,880 209,880 213,020 05 dec
AXA WF Europe Sma... 170,410 +1,210 +0,72% 170,410 170,410 170,410 169,200 05 dec
AXA WF Evolving T... 409,720 -3,420 -0,83% 409,720 409,720 409,720 413,140 05 dec
AXA WF Framl Euro... 353,780 +3,210 +0,92% 353,780 353,780 353,780 350,570 05 dec
AXA WF Framl Eurp A€ 376,520 +1,820 +0,49% 376,520 376,520 376,520 374,700 05 dec
AXA WF Framl UK A€ 132,760 +0,030 +0,02% 132,760 132,760 132,760 132,730 05 dec
AXA WF Gl Conv A€pf 125,280 -0,650 -0,52% 125,280 125,280 125,280 125,930 05 dec
AXA WF Gl EM Bds A$ 260,960 +0,330 +0,13% 260,960 260,960 260,960 260,630 05 dec
AXA WF Gl HY Bds A$ 171,930 +0,060 +0,03% 171,930 171,930 171,930 171,870 05 dec
AXA WF Gl Infl Bd... 139,230 -0,350 -0,25% 139,230 139,230 139,230 139,580 05 dec
AXA WF Gl Infl Sh... 124,270 -0,150 -0,12% 124,270 124,270 124,270 124,420 05 dec
AXA WF Gl Opt Inc A€ 166,480 -0,800 -0,48% 166,480 166,480 166,480 167,280 05 dec
AXA WF Gl Resp Ag... 28,980 -0,020 -0,07% 28,980 28,980 28,980 29,000 05 dec
AXA WF Gl Strat B... 138,400 -0,100 -0,07% 138,400 138,400 138,400 138,500 05 dec
AXA WF Global RE ... 172,600 -1,470 -0,84% 172,600 172,600 172,600 174,070 05 dec
AXA WF Italy Eq A€ 274,460 +3,520 +1,30% 274,460 274,460 274,460 270,940 05 dec
AXA WF Long Econo... 300,990 -1,240 -0,41% 300,990 300,990 300,990 302,230 05 dec
AXA WF Optimal In... 212,920 +0,130 +0,06% 212,920 212,920 212,920 212,790 05 dec
AXA WF Robotech A$ 238,650 -2,890 -1,20% 238,650 238,650 238,650 241,540 05 dec
AXA WF Switz A CHF 87,650 -0,240 -0,27% 87,650 87,650 87,650 87,890 05 dec
AXA WF US Cred Sh... 122,100 +0,020 +0,02% 122,100 122,100 122,100 122,080 05 dec
AXA WF US Dyn HY ... 178,080 +0,060 +0,03% 178,080 178,080 178,080 178,020 05 dec
AXA WF US HY Bds A$ 216,010 +0,040 +0,02% 216,010 216,010 216,010 215,970 05 dec
AXA WF US Resp Gw... 729,410 -4,580 -0,62% 729,410 729,410 729,410 733,990 05 dec
AXA WF US Sh Dur ... 129,390 +0,010 +0,01% 129,390 129,390 129,390 129,380 05 dec

Indices

AEX 891,67 -2,73 -0,31% 06 dec
AEX GR 3.497,42 -10,71 -0,31% 06 dec
AMX 881,77 +7,57 +0,87% 06 dec
ASCX 1.255,19 +4,34 +0,35% 06 dec
BEL 20 4.242,64 +4,54 +0,11% 06 dec
Germany40^ 20.380,30 +21,50 +0,11% 06 dec
UK100 8.306,26 0,00 0,00% 06 dec
EURO50 4.972,14 0,00 0,00% 06 dec
US30^ 44.634,80 0,00 0,00% 06 dec
Nasd100^ 21.612,20 0,00 0,00% 06 dec
Japan225^ 39.340,50 0,00 0,00% 06 dec
US500^ 6.088,18 0,00 0,00% 06 dec
EUR/USD 1,0569 -0,0019 -0,18% 06 dec
BUND 136,25 0,00 0,00% 06 dec
Brent 70,99 0,00 0,00% 06 dec
Gold spot 2.633,40 0,00 0,00% 06 dec
WTI 67,14 0,00 0,00% 06 dec

Heatmap

IMCD.NL +3,66% RAND.NL +2,09% ASM.NL +1,77% BESI.NL +1,52% HEIA.NL +1,49% ADYEN.NL +1,06% AKZA.NL +0,92% PRX.NL +0,50% MT.NL +0,50% KPN.NL +0,40% NN.NL +0,23% EXO.NL +0,16% UMG.NL +0,13% PHIA.NL +0,12% ASML.NL -0,24% ABN.NL -0,33% DSFIR.NL -0,33% SHELL.NL -0,71% REN.NL -0,83% WKL.NL -0,88% INGA.NL -0,88% UNA.NL -0,89% ASRNL.NL -0,96% AGN.NL -1,42% AD.NL -2,26%
ALFEN.NL +5,41% TKWY.NL +5,24% LIGHT.NL +3,55% BFIT.NL +2,62% AMG.NL +2,11% ECMPA.NL +1,52% INPST.NL +1,41% AALB.NL +1,02% VPK.NL +0,92% WDP.BL +0,70% VLK.NL +0,46% ARCAD.NL +0,39% CTPNV.NL +0,26% FAGR.BL +0,22% TWEKA.NL +0,19% ALLFG.NL +0,18% AF.FR -0,05% GLPG.NL -0,08% JDEP.NL -0,11% APAM.NL -0,21% CRBN.NL -0,27% OCI.NL -0,36% FLOW.NL -0,37% FUR.NL -1,20% SBMO.NL -1,57%
EBUS.NL +25,25% TOM2.NL +3,62% NXFIL.NL +2,56% PHARM.NL +2,23% BSGR.NL +1,74% BRNL.NL +1,46% FFARM.NL +1,33% SLIGR.NL +1,31% AZRN.NL +0,85% PNL.NL +0,77% FAST.NL +0,45% NSI.NL +0,40% NEDAP.NL +0,38% CMCOM.NL +0,33% WHA.NL +0,14% RWI.NL +0,10% KENDR.NL 0,00% VASTN.NL -0,43% ACOMO.NL -0,45% AXS.NL -0,51% BAMNB.NL -0,56% SIFG.NL -0,81% HEIJM.NL -1,11% AVTX.NL -1,18% THEON.NL -2,30%

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