Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 118,290 +0,020 +0,02% 118,290 118,290 118,270 04 aug
Amundi Index Bar... 1.109,070 +1,690 +0,15% 1.109,070 1.109,070 1.107,380 03 aug
Amundi MSCI Euro... 1.556,510 +10,980 +0,71% 1.556,510 1.556,510 1.545,530 04 aug
Idx JPM EMU Gov AE 123,820 0,000 0,00% 123,820 123,820 123,820 04 aug
Idx JPM Gl GBI G... 143,380 -0,020 -0,01% 143,380 143,380 143,400 04 aug
Idx MSCI EM AU 149,200 +1,120 +0,76% 149,200 149,200 148,080 04 aug
Idx MSCI Eurp AE 234,900 +0,850 +0,36% 234,900 234,900 234,050 04 aug
Idx MSCI JP AE 253,870 +0,220 +0,09% 253,870 253,870 253,650 03 aug
Idx MSCI Nth Am AE 513,840 +4,500 +0,88% 513,840 513,840 509,340 03 aug
Idx MSCI Pac ex ... 266,560 +1,830 +0,69% 266,560 266,560 264,730 04 aug
Idx MSCI Wrld AU 219,320 -0,460 -0,21% 219,320 219,320 219,780 04 aug
MSCI EMU ESG Lea... 214,060 +1,440 +0,68% 214,060 214,060 212,620 04 aug
S&P 500 ESG AE 297,940 -1,150 -0,38% 297,940 297,940 299,090 04 aug
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 452,740 +1,443 +0,32% 452,740 452,740 451,297 04 aug
AA Fd Aristotle U... 257,806 -2,284 -0,88% 257,806 257,806 260,090 04 aug
AA Fd Fd Man AsPa... 75,245 +0,003 +0,00% 75,245 75,245 75,242 04 aug
AA Fd Fd Man Eurp... 76,250 +0,491 +0,65% 76,250 76,250 75,759 04 aug
AA Fd Fd Man NA E... 142,623 -0,771 -0,54% 142,623 142,623 143,394 04 aug
AA Fd Fund of Man... 114,309 +0,038 +0,03% 114,309 114,309 114,271 04 aug
AA Fd Gl Sust Eq A 239,790 -0,383 -0,16% 239,790 239,790 240,173 04 aug
AA Fd Profile 1 A 113,324 +0,015 +0,01% 113,324 113,324 113,309 04 aug
AA Fd Profile 2 A 166,723 +0,113 +0,07% 166,723 166,723 166,610 04 aug
AA Fd Profile 3 A 175,202 +0,201 +0,11% 175,202 175,202 175,001 04 aug
AA Fd Profile 4 A 229,644 +0,325 +0,14% 229,644 229,644 229,319 04 aug
AA Fd Profile 5 A 252,796 +0,464 +0,18% 252,796 252,796 252,332 04 aug
AA Fd Profile 6 A 246,438 +0,544 +0,22% 246,438 246,438 245,894 04 aug
AA Fd Pzena Eurp ... 166,132 +0,279 +0,17% 166,132 166,132 165,853 04 aug
AA Fd Pzena US Eq... 192,451 -3,411 -1,74% 192,451 192,451 195,862 04 aug
AA Fd Schroder Eu... 134,267 +0,058 +0,04% 134,267 134,267 134,209 04 aug
AA Fd Verzekering... 129,179 +0,094 +0,07% 129,179 129,179 129,085 04 aug
AA Fd Verzekering... 151,213 +0,195 +0,13% 151,213 151,213 151,018 04 aug
AA Fd Verzekering... 175,146 +0,343 +0,20% 175,146 175,146 174,803 04 aug
AA Fd Verzekering... 199,479 +0,510 +0,26% 199,479 199,479 198,969 04 aug
AA Fd Verzekering... 107,174 -0,004 0,00% 107,174 107,174 107,178 04 aug
AA Fd Verzekering... 216,836 +0,670 +0,31% 216,836 216,836 216,166 04 aug
AA Fd Wellington ... 214,573 +0,656 +0,31% 214,573 214,573 213,917 04 aug
AB FCP I American... 8,150 0,000 0,00% 8,150 8,150 8,150 04 aug
AB FCP I AsxJap E... 27,280 +0,160 +0,59% 27,280 27,280 27,120 04 aug
AB FCP I China Lo... 64,010 +0,300 +0,47% 64,010 64,010 63,710 04 aug
AB FCP I Dyn Dive... 28,900 -0,110 -0,38% 28,900 28,900 29,010 04 aug
AB FCP I EM Debt ... 14,380 0,000 0,00% 14,380 14,380 14,380 04 aug
AB FCP I EM Gwth ... 56,240 +0,390 +0,70% 56,240 56,240 55,850 04 aug
AB FCP I European... 6,910 0,000 0,00% 6,910 6,910 6,910 04 aug
AB FCP I Eurozone... 31,040 +0,130 +0,42% 31,040 31,040 30,910 04 aug
AB FCP I Gl Eq Bl... 28,670 -0,070 -0,24% 28,670 28,670 28,740 04 aug
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 04 aug
AB FCP I Gl Val Pf A 21,700 -0,150 -0,69% 21,700 21,700 21,850 04 aug
AB FCP I Japan St... 11.619,000 -84,000 -0,72% 11.619,000 11.619,000 11.703,000 04 aug
AB FCP I Mortgage... 5,930 +0,010 +0,17% 5,930 5,930 5,920 04 aug
AB FCP I Short Du... 7,610 0,000 0,00% 7,610 7,610 7,610 04 aug
AB FCP I Sus US T... 43,660 +0,110 +0,25% 43,660 43,660 43,550 04 aug
AB FCP II EM Val ... 56,480 0,000 0,00% 56,480 56,480 56,480 04 aug
AB I € HY Pf A 17,080 +0,020 +0,12% 17,080 17,080 17,060 04 aug
AB I All Market I... 17,220 +0,070 +0,41% 17,220 17,220 17,150 04 aug
AB I American Gwt... 179,750 +0,420 +0,23% 179,750 179,750 179,330 04 aug
AB I AS-Pac Inc P... 19,220 +0,040 +0,21% 19,220 19,220 19,180 04 aug
AB I Conc Gl Eq Pf A 38,460 -0,040 -0,10% 38,460 38,460 38,500 04 aug
AB I Conc US Eq Pf A 44,000 -0,090 -0,20% 44,000 44,000 44,090 04 aug
AB I EM Corp Debt... 23,670 +0,010 +0,04% 23,670 23,670 23,660 04 aug
AB I EM Eq Low Vo... 23,110 +0,180 +0,78% 23,110 23,110 22,930 04 aug
AB I EM LC Debt P... 14,080 -0,040 -0,28% 14,080 14,080 14,120 04 aug
AB I EM Multi-Ass... 19,480 +0,050 +0,26% 19,480 19,480 19,430 04 aug
AB I Eurp Eq Pf A 19,630 +0,160 +0,82% 19,630 19,630 19,470 04 aug
AB I Gl + FI Pf A2 19,900 +0,010 +0,05% 19,900 19,900 19,890 04 aug
AB I Gl Core Eq Pf A 28,080 -0,080 -0,28% 28,080 28,080 28,160 04 aug
AB I Gl Dyn Bd Ptf S 23,620 +0,010 +0,04% 23,620 23,620 23,610 04 aug
AB I Gl RE Securi... 30,960 -0,110 -0,35% 30,960 30,960 31,070 04 aug
AB I India Growth... 196,180 +0,530 +0,27% 196,180 196,180 195,650 04 aug
AB I Int Health C... 538,960 -0,870 -0,16% 538,960 538,960 539,830 04 aug
AB I Int Technolo... 786,310 +6,690 +0,86% 786,310 786,310 779,620 04 aug
AB I RMB Inc + Pf A2 146,190 +0,150 +0,10% 146,190 146,190 146,040 04 aug
AB I Select Abs a... 25,460 -0,030 -0,12% 25,460 25,460 25,490 04 aug
AB I Select US Eq... 52,650 -0,250 -0,47% 52,650 52,650 52,900 04 aug
AB I Short Dur HY... 22,590 -0,010 -0,04% 22,590 22,590 22,600 04 aug
AB I Sust Gl Them... 44,810 +0,100 +0,22% 44,810 44,810 44,710 04 aug
AB I US HY Pf A2 24,930 -0,030 -0,12% 24,930 24,930 24,960 04 aug
AB I US Sm & Mid-... 44,290 -0,620 -1,38% 44,290 44,290 44,910 04 aug
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 28,500 +0,030 +0,11% 28,500 28,500 28,470 10:00
ACTIAM Duurzaam W... 43,360 -0,020 -0,05% 43,360 43,360 43,380 10:00
ACTIAM eur aand 27,120 +0,230 +0,86% 27,120 27,120 26,890 10:00
ACTIAM eur obl 19,660 0,000 0,00% 19,660 19,660 19,660 10:00
ACTIAM eur vastg 34,900 +0,270 +0,78% 34,900 34,900 34,630 10:00
ACTIAM Impact Wer... 48,740 +0,070 +0,14% 48,740 48,740 48,670 10:00
ACTIAM mix def 27,830 +0,010 +0,04% 27,830 27,830 27,820 10:00
ACTIAM mix off 24,940 +0,050 +0,20% 24,940 24,940 24,890 10:00
Add Value Fund 91,300 +1,320 +1,47% 91,300 91,300 89,980 10:00
AEGON Emerging Ma... 26,980 +0,231 +0,86% 26,980 26,980 26,750 04 aug
AGHY FUND 13,520 0,000 0,00% 13,520 13,520 13,520 03 aug
AGIF Allianz Euro... 1.010,900 -0,030 0,00% 1.010,900 1.010,900 1.010,930 17:58
AGIF Alz € Credit... 114,790 +0,090 +0,08% 114,790 114,790 114,700 05 aug
AGIF Alz € IG Bd ... 1.440,190 +0,830 +0,06% 1.440,190 1.440,190 1.439,360 05 aug
AGIF Alz AS SmCap... 21,390 -0,290 -1,34% 21,390 21,390 21,680 05 aug
AGIF Alz Conv Bd ... 148,780 +0,260 +0,18% 148,780 148,780 148,520 05 aug
AGIF Alz EM Flex ... 961,030 -0,330 -0,03% 961,030 961,030 961,360 05 aug
AGIF Alz EM LC Bd I$ 783,420 -2,120 -0,27% 783,420 783,420 785,540 05 aug
AGIF Alz Enh ShTm... 107,010 0,000 0,00% 107,010 107,010 107,010 05 aug
AGIF Alz Gl Hi-Te... 52,850 +0,150 +0,28% 52,850 52,850 52,700 17:58
AGIF Alz IN Eq I$ 1.814,130 -3,770 -0,21% 1.814,130 1.814,130 1.817,900 05 aug
AGIF Alz Inc and ... 24,650 +0,050 +0,20% 24,650 24,650 24,600 18:09
AGIF Alz Indonesi... 4,720 +0,030 +0,64% 4,720 4,720 4,690 17:58
AGIF Alz Korea Eq A$ 12,880 -0,030 -0,23% 12,880 12,880 12,910 17:58
AGIF Alz Merger A... 1.055,410 -3,940 -0,37% 1.055,410 1.055,410 1.059,350 05 aug
AGIF Alz Oriental... 251,880 -0,410 -0,16% 251,880 251,880 252,290 17:58
AGIF Alz Tiger A$ 154,330 -0,080 -0,05% 154,330 154,330 154,410 17:58
AGIF Alz TR AS Eq A$ 45,970 +0,020 +0,04% 45,970 45,970 45,950 17:58
AGIF Best Styles ... 162,640 +0,590 +0,36% 162,640 162,640 162,050 05 aug
AGIF Best Styles ... 191,580 -0,030 -0,02% 191,580 191,580 191,610 05 aug
AGIF Best Styles ... 298,750 -1,040 -0,35% 298,750 298,750 299,790 05 aug
AGIF Bst Styl EUR... 12,950 +0,060 +0,47% 12,950 12,950 12,890 17:58
AGIF China Eq A 80,410 -0,890 -1,09% 80,410 80,410 81,300 17:58
AGIF China Strat ... 8,570 +0,020 +0,23% 8,570 8,570 8,550 05 aug
AGIF EURL Eq Gwth AT 341,490 +2,050 +0,60% 341,490 341,490 339,440 17:58
AGIF Euro Bd AT 17,780 +0,010 +0,06% 17,780 17,780 17,770 05 aug
AGIF Euro High Yi... 176,280 +0,140 +0,08% 176,280 176,280 176,140 17:58
AGIF Eurp Con Eq A 219,640 +1,220 +0,56% 219,640 219,640 218,420 05 aug
AGIF Eurp Eq Div AT 279,280 +1,100 +0,40% 279,280 279,280 278,180 17:58
AGIF Eurp Eq Gwth AT 436,030 +3,740 +0,87% 436,030 436,030 432,290 17:58
AGIF Eurp Eq Gwth... 246,030 +2,040 +0,84% 246,030 246,030 243,990 17:58
AGIF Eurp SmCp Eq AT 376,290 +2,550 +0,68% 376,290 376,290 373,740 05 aug
AGIF GEM Eq High ... 135,830 -0,580 -0,43% 135,830 135,830 136,410 17:58
AGIF Gl Credit PT 1.230,940 0,000 0,00% 1.230,940 1.230,940 1.230,940 05 aug
AGIF Gl Eq AT 23,480 +0,050 +0,21% 23,480 23,480 23,430 17:58
AGIF Gl HY A 10,760 +0,010 +0,09% 10,760 10,760 10,750 17:58
AGIF Gl MltAs Cre... 11,170 0,000 0,00% 11,170 11,170 11,170 05 aug
AGIF Gl SmCp Eq A 19,310 -0,100 -0,52% 19,310 19,310 19,410 17:58
AGIF Gl Sustainab... 40,740 +0,160 +0,39% 40,740 40,740 40,580 17:58
AGIF Hong Kong Eq A 291,710 -3,150 -1,07% 291,710 291,710 294,860 17:58
AGIF Japan Eq A 25,740 -0,060 -0,23% 25,740 25,740 25,800 17:58
AGIF MltAs Lg / S... 109,800 -0,050 -0,05% 109,800 109,800 109,850 05 aug
AGIF MltAs Opp AT h€ 103,790 -0,010 -0,01% 103,790 103,790 103,800 05 aug
AGIF Treasury ShT... 93,050 0,000 0,00% 93,050 93,050 93,050 05 aug
AGIF US Eq CT-€ 297,520 -0,820 -0,27% 297,520 297,520 298,340 05 aug
AGIF US High Yiel... 6,710 0,000 0,00% 6,710 6,710 6,710 18:09
AGON Ppl I Divers... 11,985 +0,002 +0,02% 11,985 11,985 11,983 04 aug
AGON Ppl I Divers... 16,194 -0,021 -0,13% 16,194 16,194 16,215 04 aug
Akbk Trksh Eq I 70,530 +0,630 +0,90% 70,530 70,530 69,900 30 jul
Akbk Trksh Fix Inc A 129,290 +0,310 +0,24% 129,290 129,290 128,980 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 168,520 +0,280 +0,17% 168,520 168,520 168,240 04 aug
Algebris Fin Eq B$ 152,880 +0,090 +0,06% 152,880 152,880 152,790 04 aug
Algebris Fin Inc B€ 182,210 +0,370 +0,20% 182,210 182,210 181,840 04 aug
Algebris Macro Cr... 135,710 +0,140 +0,10% 135,710 135,710 135,570 04 aug
Alger Alger SmCp ... 34,360 +0,360 +1,06% 34,360 34,360 34,000 04 aug
Alger American As... 136,840 +0,490 +0,36% 136,840 136,840 136,350 04 aug
Alger Dynamic Opp... 19,980 +0,040 +0,20% 19,980 19,980 19,940 04 aug
Alger Emerging Ma... 23,090 +0,280 +1,23% 23,090 23,090 22,810 04 aug
Alken Abs Rtn Eurp A 123,240 +0,230 +0,19% 123,240 123,240 123,010 03 aug
Alken Eurp Opp R 254,180 +1,040 +0,41% 254,180 254,180 253,140 03 aug
Alken SmCp Eurp R 237,730 -0,070 -0,03% 237,730 237,730 237,800 03 aug
Allnz EPI Stgy 15... 171,870 +0,090 +0,05% 171,870 171,870 171,780 05 aug
Allnz EPI Stgy 75... 275,080 -0,480 -0,17% 275,080 275,080 275,560 05 aug
Allnz EPI Strateg... 227,380 -0,180 -0,08% 227,380 227,380 227,560 05 aug
Alpha HP Altaica ... 112,203 +1,158 +1,04% 112,203 112,203 111,046 30 jun
Alpha HP Dutch Da... 1.772,757 +79,664 +4,71% 1.772,757 1.772,757 1.693,093 31 jul
Alpha HP Gl Idx T... 701,588 -6,430 -0,91% 701,588 701,588 708,018 31 jul
Alpha HP Sust Eq ... 118,055 +1,702 +1,46% 118,055 118,055 116,353 31 jul
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ShTm B... 99,900 +0,010 +0,01% 99,900 99,900 99,890 04 aug
Amu € Eq Dyn Mlt ... 1.262,740 +7,770 +0,62% 1.262,740 1.262,740 1.254,970 04 aug
Amu AR Forex AE 93,540 +0,080 +0,09% 93,540 93,540 93,460 04 aug
Amu AS Eq Con AU 42,010 +0,480 +1,16% 42,010 42,010 41,530 04 aug
Amu Cash EUR AE 98,280 -0,010 -0,01% 98,280 98,280 98,290 04 aug
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 04 aug
Amu EM Blended Bd AE 184,480 +0,600 +0,33% 184,480 184,480 183,880 04 aug
Amu EM Corp Bd AE 114,550 +0,300 +0,26% 114,550 114,550 114,250 04 aug
Amu EM Eq Focus AU 150,760 +0,850 +0,57% 150,760 150,760 149,910 04 aug
Amu EM Hard CCY B... 741,180 +0,810 +0,11% 741,180 741,180 740,370 04 aug
Amu Em Wrld Eq AU 139,640 +0,900 +0,65% 139,640 139,640 138,740 04 aug
Amu Eq Japan Tgt AJ 22.257,290 -216,690 -0,96% 22.257,290 22.257,290 22.473,980 04 aug
Amu Eq Mena AU 194,550 -0,530 -0,27% 194,550 194,550 195,080 04 aug
Amu EUR Aggr Bd AE 146,120 +0,070 +0,05% 146,120 146,120 146,050 04 aug
Amu EUR Corp Bd AE 20,980 +0,020 +0,10% 20,980 20,980 20,960 04 aug
Amu EUR Gvt Bd AE 141,930 +0,070 +0,05% 141,930 141,930 141,860 04 aug
Amu EUR HY Bd AE 23,670 +0,030 +0,13% 23,670 23,670 23,640 04 aug
Amu EUR HY ShTm B... 88,750 +0,070 +0,08% 88,750 88,750 88,680 04 aug
Amu EUR Infl Bd AE 154,460 +0,010 +0,01% 154,460 154,460 154,450 04 aug
Amu Eurol Eq SmCp AE 239,360 +1,050 +0,44% 239,360 239,360 238,310 04 aug
Amu Eurp Conv Bd AE 126,060 +0,360 +0,29% 126,060 126,060 125,700 04 aug
Amu Eurp Eq Cons AE 195,580 +0,760 +0,39% 195,580 195,580 194,820 04 aug
Amu Eurp Eq Dyn M... 1.309,740 +7,420 +0,57% 1.309,740 1.309,740 1.302,320 04 aug
Amu FS Bal A€ND 90,090 +0,100 +0,11% 90,090 90,090 89,990 03 aug
Amu FS Cons A€ND 9,150 +0,010 +0,11% 9,150 9,150 9,140 03 aug
Amu FS Dvd Gwth A€ND 73,920 +0,080 +0,11% 73,920 73,920 73,840 03 aug
Amu Gl Aggr Bd AU 254,040 +0,500 +0,20% 254,040 254,040 253,540 04 aug
Amu Gl Bd AU 30,790 0,000 0,00% 30,790 30,790 30,790 04 aug
Amu Gl Conv Bd AE 16,060 +0,020 +0,12% 16,060 16,060 16,040 04 aug
Amu Gl Corp Bd AU 201,260 +0,080 +0,04% 201,260 201,260 201,180 04 aug
Amu Gl Eq Cons AU 213,160 -0,880 -0,41% 213,160 213,160 214,040 04 aug
Amu Gl Eq Dyn Mlt... 1.543,780 -6,760 -0,44% 1.543,780 1.543,780 1.550,540 04 aug
Amu Gl HY Bd AU 137,160 -0,080 -0,06% 137,160 137,160 137,240 04 aug
Amu Gl Infl Bd AE 128,640 +0,160 +0,12% 128,640 128,640 128,480 04 aug
Amu Gl M Bds&C AE 96,240 +0,040 +0,04% 96,240 96,240 96,200 04 aug
Amu Gl M Bds&C LV AE 107,760 +0,020 +0,02% 107,760 107,760 107,740 04 aug
Amu Gl TR Bd AE 109,410 +0,250 +0,23% 109,410 109,410 109,160 04 aug
Amu GlPerspect AE 123,790 -0,110 -0,09% 123,790 123,790 123,900 04 aug
Amu JP Eq Val AJ 14.412,000 -16,000 -0,11% 14.412,000 14.412,000 14.428,000 04 aug
Amu LatAm Eq AU 468,300 -3,410 -0,72% 468,300 468,300 471,710 04 aug
Amu Mlt-Asst Real... 108,260 -0,050 -0,05% 108,260 108,260 108,310 04 aug
Amu MM ShTm (USD) XV 1.079,099 +0,003 +0,00% 1.079,099 1.079,099 1.079,096 04 aug
Amu Pio US Corp B... 141,520 +0,020 +0,01% 141,520 141,520 141,500 04 aug
Amu RI European C... 1.693,400 -2,290 -0,14% 1.693,400 1.693,400 1.695,690 03 aug
Amu SBI FM Eq Ind... 332,050 +1,530 +0,46% 332,050 332,050 330,520 04 aug
Amu SF EUR Cmdty ... 26,210 -0,100 -0,38% 26,210 26,210 26,310 04 aug
Amu SF Eurp Eq Mk... 148,240 +0,910 +0,62% 148,240 148,240 147,330 04 aug
Amu Vol EUR AE 115,100 -0,260 -0,23% 115,100 115,100 115,360 04 aug
Amu Vol Wld AU 102,680 +0,060 +0,06% 102,680 102,680 102,620 04 aug
Amu WF US Eq MidC... 246,570 -3,460 -1,38% 246,570 246,570 250,030 04 aug
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 231.587,621 -3,643 0,00% 231.587,621 231.587,621 231.591,264 04 aug
AMUNDI € Liq ST S... 216.561,312 -3,777 0,00% 216.561,312 216.561,312 216.565,088 04 aug
Amundi 12 M P 101,684 -0,002 0,00% 101,684 101,684 101,686 04 aug
Amundi ABS IC 248.522,520 +18,460 +0,01% 248.522,520 248.522,520 248.504,060 03 aug
AMUNDI EUR LIQ SRI I 1.044.140,731 -16,163 0,00% 1.044.140,731 1.044.140,731 1.044.156,893 04 aug
Amundi Oblig Inte... 237,170 -0,160 -0,07% 237,170 237,170 237,330 03 aug
Amundi Star 2 I 127.729,500 +27,600 +0,02% 127.729,500 127.729,500 127.701,900 03 aug
Aphil Q2 Eq A 470,100 +0,290 +0,06% 470,100 470,100 469,810 04 aug
AQR AQR Global Ri... 159,550 +1,040 +0,66% 159,550 159,550 158,510 04 aug
Arg DP Def Alloc B 79,680 +0,190 +0,24% 79,680 79,680 79,490 04 aug
Arg DP Dyn Alloc B 95,310 +0,580 +0,61% 95,310 95,310 94,730 04 aug
AS SI I AS Loc CC... 3,687 -0,003 -0,08% 3,687 3,687 3,690 05 aug
AS SI I AS Pac Eq A2 114,941 -0,126 -0,11% 114,941 114,941 115,067 05 aug
AS SI I AS SmCos A 59,965 -0,099 -0,16% 59,965 59,965 60,063 05 aug
AS SI I AUAS Eq A 58,227 +0,185 +0,32% 58,227 58,227 58,042 05 aug
AS SI I Chin Eq A 38,158 -0,416 -1,08% 38,158 38,158 38,574 05 aug
AS SI I East Eurp... 131,648 +0,314 +0,24% 131,648 131,648 131,335 05 aug
AS SI I EM Corp Bd A 16,282 +0,003 +0,02% 16,282 16,282 16,278 05 aug
AS SI I EM Eq A 94,613 -0,241 -0,25% 94,613 94,613 94,854 05 aug
AS SI I EM Infr Eq S 9,464 +0,055 +0,58% 9,464 9,464 9,409 04 aug
AS SI I EM Loc CC... 9,807 -0,020 -0,20% 9,807 9,807 9,827 05 aug
AS SI I EM SmComp A 26,659 -0,039 -0,15% 26,659 26,659 26,697 05 aug
AS SI I Eurp Eq (... 21,421 +0,227 +1,07% 21,421 21,421 21,194 05 aug
AS SI I Eurp Eq D... 257,731 +1,403 +0,55% 257,731 257,731 256,328 05 aug
AS SI I Eurp Eq Fd A 78,499 +0,653 +0,84% 78,499 78,499 77,846 05 aug
AS SI I Front Mkt... 9,869 -0,003 -0,03% 9,869 9,869 9,872 05 aug
AS SI I Gl Innov ... 13,188 +0,010 +0,07% 13,188 13,188 13,179 05 aug
AS SI I Indian Bd A2 13,247 +0,014 +0,10% 13,247 13,247 13,233 15:57
AS SI I Indian Eq A 208,744 +0,205 +0,10% 208,744 208,744 208,538 05 aug
AS SI I JP Eq A 608,019 +4,405 +0,73% 608,019 608,019 603,614 05 aug
AS SI I JP SmComp A2 1.962,569 -1,419 -0,07% 1.962,569 1.962,569 1.963,988 05 aug
AS SI I LatAm Eq A 3.576,307 -24,149 -0,67% 3.576,307 3.576,307 3.600,456 04 aug
AS SI I NA Eq A 47,832 -0,250 -0,52% 47,832 47,832 48,081 05 aug
AS SI I NthAmn Sm... 26,793 -0,284 -1,05% 26,793 26,793 27,077 05 aug
AS SI I Sel EM Bd A 49,099 -0,022 -0,04% 49,099 49,099 49,121 05 aug
AS SI I Sel EUR H... 25,332 +0,028 +0,11% 25,332 25,332 25,304 05 aug
AS SI I Select EM... 13,630 +0,017 +0,12% 13,630 13,630 13,613 05 aug
AS SI I UK Eq A 31,581 +0,091 +0,29% 31,581 31,581 31,490 05 aug
AS SI I Wrld Eq A 28,609 -0,040 -0,14% 28,609 28,609 28,649 05 aug
AS SI I Wrld Gvt ... 11,436 +0,002 +0,02% 11,436 11,436 11,434 05 aug
AS SI I Wrld Res ... 17,188 -0,143 -0,82% 17,188 17,188 17,331 05 aug
AS SI I Wrld SmCom A 28,848 +0,019 +0,07% 28,848 28,848 28,829 05 aug
Ashm EM AR Debt $ 116,290 +0,130 +0,11% 116,290 116,290 116,160 04 aug
Ashm EM Corp Debt... 78,710 +0,210 +0,27% 78,710 78,710 78,500 04 aug
Ashm EM Debt Fd Ret$ 133,570 +0,360 +0,27% 133,570 133,570 133,210 04 aug
Ashm EM Frontier ... 195,760 -0,240 -0,12% 195,760 195,760 196,000 04 aug
Ashm EM Gl SmCap ... 236,350 -0,620 -0,26% 236,350 236,350 236,970 04 aug
Ashm EM TR Fd Ret$ 74,120 +0,220 +0,30% 74,120 74,120 73,900 04 aug
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,410 +0,010 +0,04% 25,410 25,410 25,400 10:00
ASN MIXF DEFENSIEF 57,880 +0,070 +0,12% 57,880 57,880 57,810 10:00
ASN MIXF NEUTRAAL 64,070 +0,120 +0,19% 64,070 64,070 63,950 10:00
ASN MIXF OFFENSIEF 73,270 +0,220 +0,30% 73,270 73,270 73,050 10:00
ASN MIXF ZEER DEF 53,340 +0,020 +0,04% 53,340 53,340 53,320 10:00
ASN MIXF ZEER OFF 80,490 +0,310 +0,39% 80,490 80,490 80,180 10:00
ASN MIXFONDS 105,670 +0,230 +0,22% 105,670 105,670 105,440 10:00
ASN NOVIB FONDS 52,860 +0,010 +0,02% 52,860 52,860 52,850 10:00
ASNU AANDELENFONDS 158,190 +0,380 +0,24% 158,190 158,190 157,810 10:00
ASNU MILIEU WATER 54,530 +0,190 +0,35% 54,530 54,530 54,340 10:00
ASNU OBLIGATIEFOND 27,890 -0,040 -0,14% 27,890 27,890 27,930 10:00
ASNU SMALL MIDCAPF 60,370 +0,140 +0,23% 60,370 60,370 60,230 10:00
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 139,360 +1,230 +0,89% 139,360 139,360 138,130 04 aug
ASR AMFonds C 164,060 +1,600 +0,98% 164,060 164,060 162,460 04 aug
ASR AziëFonds C 128,780 +1,350 +1,06% 128,780 128,780 127,430 04 aug
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 91,910 +1,040 +1,14% 91,910 91,910 90,870 04 aug
ASR EurpFonds C 99,640 +0,800 +0,81% 99,640 99,640 98,840 04 aug
ASR LiqiteitenFon... 53,330 0,000 0,00% 53,330 53,330 53,330 04 aug
ASR Mixf III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V 68,244 -2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 126,910 +1,150 +0,91% 126,910 126,910 125,760 04 aug
ASR ObligatieFonds C 71,970 +0,080 +0,11% 71,970 71,970 71,890 04 aug
ASR Pens Mixfds Def 87,997 +0,519 +0,59% 87,997 87,997 87,478 03 aug
ASR Pens Mixfds Neut 92,533 +0,610 +0,66% 92,533 92,533 91,923 03 aug
ASR Pens Mixfds O... 96,959 +0,703 +0,73% 96,959 96,959 96,256 03 aug
ASR Pens Staatsob... 75,065 -0,218 -0,29% 75,065 75,065 75,283 04 aug
ASR ProfielFonds ... 86,390 +0,340 +0,40% 86,390 86,390 86,050 04 aug
ASR ProfielFonds F C 94,220 +0,440 +0,47% 94,220 94,220 93,780 04 aug
ASR ProfielFonds G C 108,000 +0,690 +0,64% 108,000 108,000 107,310 04 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,310 -0,031 -0,27% 11,310 11,310 11,341 16:30
Atlantis China 4,947 -0,004 -0,08% 4,947 4,947 4,951 05 aug
Atlantis China He... 1,891 -0,027 -1,41% 1,891 1,891 1,918 05 aug
Atlantis JP Opp Fd $ 6,098 +0,002 +0,03% 6,098 6,098 6,096 16:30
Avi Inv Asian Eq ... 7,989 +0,115 +1,46% 7,989 7,989 7,874 04 aug
Avi Inv EM Bond B 13,759 +0,019 +0,14% 13,759 13,759 13,740 04 aug
Avi Inv EM Eq Inc A 12,336 +0,175 +1,44% 12,336 12,336 12,160 04 aug
Avi Inv EM Eq Inc... 16,702 +0,253 +1,54% 16,702 16,702 16,449 04 aug
Avi Inv EM Loc CC... 14,738 +0,043 +0,29% 14,738 14,738 14,695 04 aug
Avi Inv Eurp Corp... 14,564 +0,010 +0,07% 14,564 14,564 14,553 04 aug
Avi Inv Eurp Equi... 11,636 +0,093 +0,80% 11,636 11,636 11,543 04 aug
Avi Inv Gl Conv A... 163,600 -0,319 -0,19% 163,600 163,600 163,918 03 aug
Avi Inv Gl Conver... 20,232 -0,025 -0,13% 20,232 20,232 20,257 04 aug
Avi Inv Gl EM IF I 145,266 +2,212 +1,55% 145,266 145,266 143,053 04 aug
Avi Inv Gl HY Bd A 24,851 -0,015 -0,06% 24,851 24,851 24,865 04 aug
Avi Inv Multi-Stg... 10,365 +0,003 +0,03% 10,365 10,365 10,363 04 aug
Avi Inv UK Opp A 17,347 +0,084 +0,49% 17,347 17,347 17,263 04 aug
AXA Euro 7-10 40,300 -0,010 -0,02% 40,300 40,300 40,310 04 aug
AXA Euro Aggregat... 448,260 +0,200 +0,04% 448,260 448,260 448,060 04 aug
AXA IM Euro Cash ... 10.094,500 +0,250 +0,00% 10.094,500 10.094,500 10.094,250 04 aug
AXA IM FIIS EurpS... 129,840 +0,020 +0,02% 129,840 129,840 129,820 04 aug
AXA IM FIIS US Co... 147,410 -0,120 -0,08% 147,410 147,410 147,530 04 aug
AXA IM FIIS US Sh... 170,000 -0,070 -0,04% 170,000 170,000 170,070 04 aug
AXA REAT All C As... 120,020 +0,940 +0,79% 120,020 120,020 119,080 04 aug
AXA REAT Eurobloc... 14,990 +0,090 +0,60% 14,990 14,990 14,900 04 aug
AXA REAT Gl EM Eq... 18,680 +0,130 +0,70% 18,680 18,680 18,550 04 aug
AXA REAT Gl Eq Al... 27,560 -0,120 -0,43% 27,560 27,560 27,680 04 aug
AXA REAT Gl SmCp ... 47,440 -0,260 -0,55% 47,440 47,440 47,700 04 aug
AXA REAT Japan Eq... 1.273,790 -9,100 -0,71% 1.273,790 1.273,790 1.282,890 04 aug
AXA REAT Japan Sm... 2.684,810 -22,660 -0,84% 2.684,810 2.684,810 2.707,470 04 aug
AXA REAT Pac x-JP... 51,020 +0,270 +0,53% 51,020 51,020 50,750 04 aug
AXA REAT Pan-Eurp... 14,020 +0,060 +0,43% 14,020 14,020 13,960 04 aug
AXA REAT US Enh I... 56,950 -0,390 -0,68% 56,950 56,950 57,340 04 aug
AXA REAT US Eq Al... 35,350 -0,290 -0,81% 35,350 35,350 35,640 04 aug
AXA WF € 10+ LT A€ 278,180 +0,510 +0,18% 278,180 278,180 277,670 04 aug
AXA WF € 5-7 A€ 173,280 +0,120 +0,07% 173,280 173,280 173,160 04 aug
AXA WF € 7-10 A€ 198,900 -0,020 -0,01% 198,900 198,900 198,920 04 aug
AXA WF € Agg Sh D... 140,640 +0,050 +0,04% 140,640 140,640 140,590 04 aug
AXA WF € Bds A€ 63,500 +0,070 +0,11% 63,500 63,500 63,430 04 aug
AXA WF € Buy & Ma... 114,520 +0,100 +0,09% 114,520 114,520 114,420 04 aug
AXA WF € Cr Sh Du... 129,800 +0,030 +0,02% 129,800 129,800 129,770 04 aug
AXA WF € Cred + A€ 20,330 +0,010 +0,05% 20,330 20,330 20,320 04 aug
AXA WF € Gvt Bds A€ 149,290 +0,160 +0,11% 149,290 149,290 149,130 04 aug
AXA WF € Infl Bds A€ 150,930 +0,090 +0,06% 150,930 150,930 150,840 04 aug
AXA WF € Sust Cre... 163,480 +0,120 +0,07% 163,480 163,480 163,360 04 aug
AXA WF As HY Bds A$ 118,570 +0,480 +0,41% 118,570 118,570 118,090 04 aug
AXA WF Cho Mul St... 104,810 +0,150 +0,14% 104,810 104,810 104,660 04 aug
AXA WF Def Opt In... 70,670 +0,180 +0,26% 70,670 70,670 70,490 04 aug
AXA WF EM Sh Dur ... 132,110 +0,090 +0,07% 132,110 132,110 132,020 04 aug
AXA WF Eurp HY Bd A€ 142,640 +0,080 +0,06% 142,640 142,640 142,560 04 aug
AXA WF Fr Dig Eco A$ 242,220 +1,850 +0,77% 242,220 242,220 240,370 04 aug
AXA WF Fr Social ... 157,010 -0,050 -0,03% 157,010 157,010 157,060 04 aug
AXA WF Framl Am G... 557,380 -0,150 -0,03% 557,380 557,380 557,530 04 aug
AXA WF Framl EM A$ 130,330 +0,750 +0,58% 130,330 130,330 129,580 04 aug
AXA WF Framl EUR ... 73,380 +0,630 +0,87% 73,380 73,380 72,750 04 aug
AXA WF Framl Euro... 316,170 +1,840 +0,59% 316,170 316,170 314,330 04 aug
AXA WF Framl Euro... 210,180 +1,500 +0,72% 210,180 210,180 208,680 04 aug
AXA WF Framl Eurp A€ 325,460 +1,780 +0,55% 325,460 325,460 323,680 04 aug
AXA WF Framl Eurp... 363,970 +2,370 +0,66% 363,970 363,970 361,600 04 aug
AXA WF Framl Eurp... 89,250 +0,490 +0,55% 89,250 89,250 88,760 04 aug
AXA WF Framl Eurp... 288,640 +3,750 +1,32% 288,640 288,640 284,890 04 aug
AXA WF Framl Eurp... 217,930 +2,440 +1,13% 217,930 217,930 215,490 04 aug
AXA WF Framl Evol... 389,370 -0,070 -0,02% 389,370 389,370 389,440 04 aug
AXA WF Framl Gl C... 144,700 +0,350 +0,24% 144,700 144,700 144,350 04 aug
AXA WF Framl Gl R... 170,380 -0,090 -0,05% 170,380 170,380 170,470 04 aug
AXA WF Framl Huma... 175,280 +1,260 +0,72% 175,280 175,280 174,020 04 aug
AXA WF Framl Ital... 252,690 +1,990 +0,79% 252,690 252,690 250,700 04 aug
AXA WF Framl Long... 312,330 -1,490 -0,47% 312,330 312,330 313,820 04 aug
AXA WF Framl Robo... 239,050 +0,390 +0,16% 239,050 239,050 238,660 04 aug
AXA WF Framl Swit... 95,600 +0,300 +0,31% 95,600 95,600 95,300 04 aug
AXA WF Framl Tale... 608,600 -1,540 -0,25% 608,600 608,600 610,140 04 aug
AXA WF Framl UK A€ 139,910 +0,630 +0,45% 139,910 139,910 139,280 04 aug
AXA WF Gl Buy & M... 144,520 +0,040 +0,03% 144,520 144,520 144,480 04 aug
AXA WF Gl Credit ... 171,810 +0,030 +0,02% 171,810 171,810 171,780 04 aug
AXA WF Gl EM Bds A$ 273,130 +0,220 +0,08% 273,130 273,130 272,910 04 aug
AXA WF Gl Green B... 109,970 +0,100 +0,09% 109,970 109,970 109,870 04 aug
AXA WF Gl HY Bds A$ 156,800 -0,120 -0,08% 156,800 156,800 156,920 04 aug
AXA WF Gl Infl Bd... 170,290 +0,240 +0,14% 170,290 170,290 170,050 04 aug
AXA WF Gl Infl Sh... 115,270 -0,080 -0,07% 115,270 115,270 115,350 04 aug
AXA WF Gl Opt Inc A€ 163,820 +0,790 +0,48% 163,820 163,820 163,030 04 aug
AXA WF Gl Strat B... 143,920 +0,090 +0,06% 143,920 143,920 143,830 04 aug
AXA WF Gl Sust Ag... 32,970 +0,010 +0,03% 32,970 32,970 32,960 04 aug
AXA WF Optimal Ab... 91,240 +0,110 +0,12% 91,240 91,240 91,130 04 aug
AXA WF Optimal In... 214,470 +0,890 +0,42% 214,470 214,470 213,580 04 aug
AXA WF US Corp Bd... 127,150 0,000 0,00% 127,150 127,150 127,150 04 aug
AXA WF US Cred Sh... 116,410 -0,040 -0,03% 116,410 116,410 116,450 04 aug
AXA WF US Dyn HY ... 156,540 -0,240 -0,15% 156,540 156,540 156,780 04 aug
AXA WF US HY Bds A$ 197,650 -0,200 -0,10% 197,650 197,650 197,850 04 aug
AXA WF US Sh Dur ... 117,870 -0,050 -0,04% 117,870 117,870 117,920 04 aug

Brussel real time stocks quotedata by Euronext. Other real time EU stocks, by Cboe Europe Ltd.; US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront