Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 100,460 -0,440 -0,44% 100,460 100,460 100,900 22 sep
AA Fd Alger US Eq A 376,089 -4,400 -1,16% 376,089 376,089 380,489 22 sep
AA Fd Aristotle U... 213,084 -1,982 -0,92% 213,084 213,084 215,066 22 sep
AA Fd Fd Man AsPa... 52,287 -0,303 -0,58% 52,287 52,287 52,590 22 sep
AA Fd Fd Man NA E... 114,282 -1,357 -1,17% 114,282 114,282 115,639 22 sep
AA Fd Fund of Man... 96,475 -0,357 -0,37% 96,475 96,475 96,832 22 sep
AA Fd Gl Sust Eq A 219,660 -1,737 -0,78% 219,660 219,660 221,397 22 sep
AA Fd Profile 1 A 100,036 -0,295 -0,29% 100,036 100,036 100,331 22 sep
AA Fd Profile 2 A 146,644 -0,640 -0,43% 146,644 146,644 147,284 22 sep
AA Fd Profile 3 A 154,117 -0,854 -0,55% 154,117 154,117 154,971 22 sep
AA Fd Profile 4 A 201,710 -1,380 -0,68% 201,710 201,710 203,090 22 sep
AA Fd Profile 5 A 220,853 -1,937 -0,87% 220,853 220,853 222,790 22 sep
AA Fd Profile 6 A 219,985 -2,052 -0,92% 219,985 219,985 222,037 22 sep
AA Fd Pzena Eurp ... 156,069 -2,123 -1,34% 156,069 156,069 158,192 22 sep
AA Fd Pzena US Eq... 208,355 -1,615 -0,77% 208,355 208,355 209,970 22 sep
AA Fd Schroder Eu... 113,886 -0,404 -0,35% 113,886 113,886 114,290 22 sep
AA Fd Verzekering... 113,574 -0,555 -0,49% 113,574 113,574 114,129 22 sep
AA Fd Verzekering... 134,499 -0,726 -0,54% 134,499 134,499 135,225 22 sep
AA Fd Verzekering... 158,002 -0,931 -0,59% 158,002 158,002 158,933 22 sep
AA Fd Verzekering... 181,722 -1,231 -0,67% 181,722 181,722 182,953 22 sep
AA Fd Verzekering... 93,016 -0,401 -0,43% 93,016 93,016 93,417 22 sep
AA Fd Verzekering... 203,556 -1,407 -0,69% 203,556 203,556 204,963 22 sep
AB FCP I American... 6,470 -0,070 -1,07% 6,470 6,470 6,540 22 sep
AB FCP I AsxJap E... 20,460 -0,270 -1,30% 20,460 20,460 20,730 22 sep
AB FCP I China Lo... 43,430 -0,520 -1,18% 43,430 43,430 43,950 22 sep
AB FCP I Dyn Dive... 23,330 -0,220 -0,93% 23,330 23,330 23,550 22 sep
AB FCP I EM Debt ... 10,200 -0,080 -0,78% 10,200 10,200 10,280 22 sep
AB FCP I EM Gwth ... 39,610 -0,380 -0,95% 39,610 39,610 39,990 22 sep
AB FCP I European... 5,630 -0,020 -0,35% 5,630 5,630 5,650 22 sep
AB FCP I Eurozone... 26,160 -0,370 -1,39% 26,160 26,160 26,530 22 sep
AB FCP I Gl Eq Bl... 21,710 -0,280 -1,27% 21,710 21,710 21,990 22 sep
AB FCP I Gl High ... 3,010 -0,030 -0,99% 3,010 3,010 3,040 22 sep
AB FCP I Gl Val Pf A 17,080 -0,160 -0,93% 17,080 17,080 17,240 22 sep
AB FCP I Japan St... 11.772,000 -45,000 -0,38% 11.772,000 11.772,000 11.817,000 22 sep
AB FCP I Mortgage... 5,390 -0,010 -0,19% 5,390 5,390 5,400 22 sep
AB FCP I Short Du... 7,070 -0,010 -0,14% 7,070 7,070 7,080 22 sep
AB FCP II EM Val ... 43,910 -0,380 -0,86% 43,910 43,910 44,290 22 sep
AB I € HY Pf A 13,780 -0,040 -0,29% 13,780 13,780 13,820 22 sep
AB I All Market I... 13,900 -0,100 -0,71% 13,900 13,900 14,000 22 sep
AB I American Gwt... 131,720 -1,480 -1,11% 131,720 131,720 133,200 22 sep
AB I AS-Pac Inc P... 16,280 -0,140 -0,85% 16,280 16,280 16,420 22 sep
AB I Conc Gl Eq Pf A 27,780 -0,400 -1,42% 27,780 27,780 28,180 22 sep
AB I Conc US Eq Pf A 33,480 -0,400 -1,18% 33,480 33,480 33,880 22 sep
AB I EM Corp Debt... 19,710 -0,100 -0,50% 19,710 19,710 19,810 22 sep
AB I EM Eq Low Vo... 16,790 -0,130 -0,77% 16,790 16,790 16,920 22 sep
AB I EM LC Debt P... 11,320 0,000 0,00% 11,320 11,320 11,320 22 sep
AB I EM Multi-Ass... 13,860 -0,130 -0,93% 13,860 13,860 13,990 22 sep
AB I Eurp Eq Pf A 17,220 -0,230 -1,32% 17,220 17,220 17,450 22 sep
AB I Gl + FI Pf A2 17,050 -0,140 -0,81% 17,050 17,050 17,190 22 sep
AB I Gl Core Eq Pf A 20,910 -0,230 -1,09% 20,910 20,910 21,140 22 sep
AB I Gl Dyn Bd Ptf S 21,820 -0,090 -0,41% 21,820 21,820 21,910 22 sep
AB I Gl RE Securi... 23,370 -0,310 -1,31% 23,370 23,370 23,680 22 sep
AB I India Growth... 172,660 -2,200 -1,26% 172,660 172,660 174,860 22 sep
AB I Int Health C... 453,500 -1,630 -0,36% 453,500 453,500 455,130 22 sep
AB I Int Technolo... 477,310 -14,780 -3,00% 477,310 477,310 492,090 22 sep
AB I RMB Inc + Pf A2 135,400 -0,020 -0,01% 135,400 135,400 135,420 22 sep
AB I Select Abs a... 23,860 -0,050 -0,21% 23,860 23,860 23,910 22 sep
AB I Select US Eq... 46,670 -0,240 -0,51% 46,670 46,670 46,910 22 sep
AB I Short Dur HY... 20,500 -0,110 -0,53% 20,500 20,500 20,610 22 sep
AB I Sus US Thema... 33,660 -0,560 -1,64% 33,660 33,660 34,220 22 sep
AB I Sust Gl Them... 32,670 -0,530 -1,60% 32,670 32,670 33,200 22 sep
AB I US HY Pf A2 21,450 -0,180 -0,83% 21,450 21,450 21,630 22 sep
AB I US Sm & Mid-... 38,330 -0,770 -1,97% 38,330 38,330 39,100 22 sep
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 25,350 -0,190 -0,74% 25,350 25,350 25,540 23 sep
ACTIAM Duurzaam W... 42,130 -0,180 -0,43% 42,130 42,130 42,310 23 sep
ACTIAM eur aand 25,310 0,000 0,00% 0,000 0,000 25,310 14 sep
ACTIAM eur vastg 23,250 -1,040 -4,28% 23,250 23,250 24,290 23 sep
ACTIAM Imp Eur Cr 16,610 -0,010 -0,06% 0,000 0,000 16,620 22 sep
ACTIAM Impact Wer... 46,190 0,000 0,00% 0,000 0,000 46,190 21 sep
ACTIAM mix def 24,600 -0,110 -0,45% 24,600 24,600 24,710 23 sep
ACTIAM mix off 22,350 -0,220 -0,97% 22,350 22,350 22,570 23 sep
Add Value Fund 76,290 -1,780 -2,28% 76,290 76,290 78,070 23 sep
AEGON Emerging Ma... 23,578 -0,108 -0,46% 23,578 23,578 23,686 22 sep
AGHY FUND 11,880 -0,070 -0,59% 11,880 11,880 11,950 23 sep
AGIF Allianz Euro... 1.016,690 +1,070 +0,11% 1.016,690 1.016,690 1.015,620 23 sep
AGIF Alz € Credit... 90,810 -0,220 -0,24% 90,810 90,810 91,030 23 sep
AGIF Alz € IG Bd ... 1.190,880 -3,750 -0,31% 1.190,880 1.190,880 1.194,630 23 sep
AGIF Alz AS SmCap... 14,550 -0,390 -2,61% 14,550 14,550 14,940 23 sep
AGIF Alz Conv Bd ... 125,790 -0,570 -0,45% 125,790 125,790 126,360 23 sep
AGIF Alz EM Flex ... 730,630 -4,260 -0,58% 730,630 730,630 734,890 23 sep
AGIF Alz EM LC Bd I$ 610,630 -2,500 -0,41% 610,630 610,630 613,130 23 sep
AGIF Alz Enh ShTm... 104,980 -0,020 -0,02% 104,980 104,980 105,000 23 sep
AGIF Alz Gl Hi-Te... 37,140 -0,650 -1,72% 37,140 37,140 37,790 23 sep
AGIF Alz IN Eq I$ 1.749,410 -37,270 -2,09% 1.749,410 1.749,410 1.786,680 23 sep
AGIF Alz Inc and ... 20,180 -0,340 -1,66% 20,180 20,180 20,520 23 sep
AGIF Alz Indonesi... 4,960 -0,050 -1,00% 4,960 4,960 5,010 23 sep
AGIF Alz Korea Eq A$ 7,630 -0,110 -1,42% 7,630 7,630 7,740 23 sep
AGIF Alz Merger A... 1.047,750 +0,120 +0,01% 1.047,750 1.047,750 1.047,630 23 sep
AGIF Alz Oriental... 176,080 -4,470 -2,48% 176,080 176,080 180,550 23 sep
AGIF Alz Tiger A$ 99,010 -1,670 -1,66% 99,010 99,010 100,680 23 sep
AGIF Alz TR AS Eq A$ 29,360 -0,560 -1,87% 29,360 29,360 29,920 23 sep
AGIF Best Styles ... 141,870 -2,910 -2,01% 141,870 141,870 144,780 23 sep
AGIF Best Styles ... 188,790 -0,230 -0,12% 188,790 188,790 189,020 23 sep
AGIF Best Styles ... 306,490 +1,160 +0,38% 306,490 306,490 305,330 23 sep
AGIF Bst Styl EUR... 10,550 -0,270 -2,50% 10,550 10,550 10,820 23 sep
AGIF China Eq A 51,520 -0,970 -1,85% 51,520 51,520 52,490 23 sep
AGIF China Strat ... 6,170 -0,030 -0,48% 6,170 6,170 6,200 23 sep
AGIF EURL Eq Gwth AT 212,260 -9,070 -4,10% 212,260 212,260 221,330 23 sep
AGIF Euro Bd AT 14,900 -0,070 -0,47% 14,900 14,900 14,970 23 sep
AGIF Euro High Yi... 151,170 -0,210 -0,14% 151,170 151,170 151,380 23 sep
AGIF Eurp Con Eq A 186,950 -4,940 -2,57% 186,950 186,950 191,890 23 sep
AGIF Eurp Eq Div AT 246,260 -4,660 -1,86% 246,260 246,260 250,920 23 sep
AGIF Eurp Eq Gwth AT 275,410 -10,540 -3,69% 275,410 275,410 285,950 23 sep
AGIF Eurp Eq Gwth... 158,980 -6,120 -3,71% 158,980 158,980 165,100 23 sep
AGIF Eurp SmCp Eq AT 244,980 -7,470 -2,96% 244,980 244,980 252,450 23 sep
AGIF GEM Eq High ... 123,900 +0,360 +0,29% 123,900 123,900 123,540 23 sep
AGIF Gl HY A 8,990 -0,050 -0,55% 8,990 8,990 9,040 23 sep
AGIF Gl MltAs Cre... 10,480 -0,020 -0,19% 10,480 10,480 10,500 23 sep
AGIF Gl SmCp Eq A 13,590 -0,330 -2,37% 13,590 13,590 13,920 23 sep
AGIF Gl Sustainab... 36,890 -0,260 -0,70% 36,890 36,890 37,150 23 sep
AGIF Hong Kong Eq A 201,660 -3,300 -1,61% 201,660 201,660 204,960 23 sep
AGIF Japan Eq A 20,260 +0,140 +0,70% 20,260 20,260 20,120 22 sep
AGIF MltAs Lg / S... 120,480 +1,220 +1,02% 120,480 120,480 119,260 23 sep
AGIF MltAs Opp AT h€ 99,410 -0,030 -0,03% 99,410 99,410 99,440 23 sep
AGIF Treasury ShT... 90,030 -0,050 -0,06% 90,030 90,030 90,080 23 sep
AGIF US Eq CT-€ 267,350 +0,580 +0,22% 267,350 267,350 266,770 23 sep
AGIF US High Yiel... 5,460 -0,060 -1,09% 5,460 5,460 5,520 23 sep
AGON Ppl I Divers... 10,312 -0,044 -0,43% 10,312 10,312 10,356 22 sep
AGON Ppl I Divers... 14,212 -0,154 -1,07% 14,212 14,212 14,367 22 sep
Akbk Trksh Eq I 95,170 +1,860 +1,99% 95,170 95,170 93,310 22 sep
Akbk Trksh Fix Inc A 145,080 0,000 0,00% 145,080 145,080 145,080 22 sep
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 144,060 -0,640 -0,44% 144,060 144,060 144,700 22 sep
Algebris Fin Eq B$ 174,030 -0,710 -0,41% 174,030 174,030 174,740 22 sep
Algebris Fin Inc B€ 176,730 -0,750 -0,42% 176,730 176,730 177,480 22 sep
Algebris Macro Cr... 126,110 -0,320 -0,25% 126,110 126,110 126,430 22 sep
Alger Alger SmCp ... 17,590 -0,620 -3,40% 17,590 17,590 18,210 22 sep
Alger American As... 91,450 -1,590 -1,71% 91,450 91,450 93,040 22 sep
Alger Dynamic Opp... 15,610 -0,050 -0,32% 15,610 15,610 15,660 22 sep
Alger Emerging Ma... 13,920 -0,140 -1,00% 13,920 13,920 14,060 22 sep
Alken Abs Rtn Eurp A 132,550 +0,770 +0,58% 132,550 132,550 131,780 21 sep
Alken Eurp Opp R 275,070 +2,390 +0,88% 275,070 275,070 272,680 21 sep
Alken SmCp Eurp R 256,910 +3,800 +1,50% 256,910 256,910 253,110 21 sep
Allnz EPI Stgy 15... 147,180 -0,310 -0,21% 147,180 147,180 147,490 23 sep
Allnz EPI Stgy 75... 235,840 -1,900 -0,80% 235,840 235,840 237,740 23 sep
Allnz EPI Strateg... 195,330 -1,180 -0,60% 195,330 195,330 196,510 23 sep
Alpha HP Altaica ... 134,120 +2,197 +1,67% 134,120 134,120 131,923 31 jul
Alpha HP Dutch Da... 1.272,995 -45,829 -3,47% 1.272,995 1.272,995 1.318,823 31 aug
Alpha HP Gl Idx T... 646,455 -33,312 -4,90% 646,455 646,455 679,767 31 aug
Alpha HP Sust Eq ... 90,501 -3,228 -3,44% 90,501 90,501 93,729 31 aug
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 G... 94,460 +0,010 +0,01% 94,460 94,460 94,450 22 sep
Amu € Eq Dyn Mlt ... 1.064,070 -17,120 -1,58% 1.064,070 1.064,070 1.081,190 22 sep
Amu AR Forex AE 95,530 +0,050 +0,05% 95,530 95,530 95,480 22 sep
Amu AS Eq Con AU 29,640 -0,480 -1,59% 29,640 29,640 30,120 22 sep
Amu Cash EUR AE 97,450 0,000 0,00% 97,450 97,450 97,450 22 sep
Amu Cash USD AU 109,940 +0,010 +0,01% 109,940 109,940 109,930 23 sep
Amu EM Blended Bd AE 166,460 -0,300 -0,18% 166,460 166,460 166,760 22 sep
Amu EM Corp Bd AE 104,110 +0,270 +0,26% 104,110 104,110 103,840 22 sep
Amu EM Eq Focus AU 108,380 -1,060 -0,97% 108,380 108,380 109,440 22 sep
Amu EM Hard CCY B... 571,580 -3,650 -0,63% 571,580 571,580 575,230 22 sep
Amu Em Wrld Eq AU 103,530 -0,850 -0,81% 103,530 103,530 104,380 22 sep
Amu Eq Japan Tgt AJ 23.172,600 -77,760 -0,33% 23.172,600 23.172,600 23.250,360 22 sep
Amu Eq Mena AU 213,650 -0,700 -0,33% 213,650 213,650 214,350 22 sep
Amu EUR Aggr Bd AE 121,100 -0,470 -0,39% 121,100 121,100 121,570 22 sep
Amu EUR Corp Bd AE 17,840 -0,060 -0,34% 17,840 17,840 17,900 22 sep
Amu EUR Gvt Bd AE 116,420 -0,400 -0,34% 116,420 116,420 116,820 22 sep
Amu EUR HY Bd AE 20,090 -0,050 -0,25% 20,090 20,090 20,140 22 sep
Amu EUR HY ShTm B... 78,450 -0,100 -0,13% 78,450 78,450 78,550 22 sep
Amu EUR Infl Bd AE 140,830 -0,260 -0,18% 140,830 140,830 141,090 22 sep
Amu Eurol Eq SmCp AE 175,150 -4,210 -2,35% 175,150 175,150 179,360 22 sep
Amu Eurp Conv Bd AE 96,200 -0,800 -0,82% 96,200 96,200 97,000 22 sep
Amu Eurp Eq Cons AE 167,000 -2,480 -1,46% 167,000 167,000 169,480 22 sep
Amu Eurp Eq Dyn M... 1.137,480 -17,150 -1,49% 1.137,480 1.137,480 1.154,630 22 sep
Amu FS Bal A€ND 79,530 -0,350 -0,44% 79,530 79,530 79,880 22 sep
Amu FS Cons A€ND 7,780 -0,030 -0,38% 7,780 7,780 7,810 22 sep
Amu FS Sust Gwth ... 67,420 -0,410 -0,60% 67,420 67,420 67,830 22 sep
Amu Gl Aggr Bd AU 230,060 -0,610 -0,26% 230,060 230,060 230,670 22 sep
Amu Gl Bd AU 24,480 -0,060 -0,24% 24,480 24,480 24,540 22 sep
Amu Gl Corp Bd AU 167,110 -1,310 -0,78% 167,110 167,110 168,420 22 sep
Amu Gl Eq Cons AU 185,800 -1,280 -0,68% 185,800 185,800 187,080 22 sep
Amu Gl Eq Dyn Mlt... 1.303,800 -10,420 -0,79% 1.303,800 1.303,800 1.314,220 22 sep
Amu Gl HY Bd AU 119,510 -0,560 -0,47% 119,510 119,510 120,070 22 sep
Amu Gl Infl Bd AE 104,570 -1,490 -1,40% 104,570 104,570 106,060 22 sep
Amu Gl M Bds&C AE 87,990 +0,190 +0,22% 87,990 87,990 87,800 22 sep
Amu Gl M Bds&C LV AE 100,850 -0,090 -0,09% 100,850 100,850 100,940 22 sep
Amu Gl TR Bd AE 106,550 +0,700 +0,66% 106,550 106,550 105,850 22 sep
Amu JP Eq Val AJ 14.651,000 -95,000 -0,64% 14.651,000 14.651,000 14.746,000 22 sep
Amu LatAm Eq AU 440,050 +4,300 +0,99% 440,050 440,050 435,750 22 sep
Amu Mlt-Asst Real... 99,170 -0,350 -0,35% 99,170 99,170 99,520 22 sep
Amu MM ShTm (USD) XV 1.086,582 +0,082 +0,01% 1.086,582 1.086,582 1.086,500 23 sep
Amu MntPen Gl Con... 12,720 -0,110 -0,86% 12,720 12,720 12,830 22 sep
Amu P US Eq MidCa... 226,250 -4,180 -1,81% 226,250 226,250 230,430 22 sep
Amu Pio US Corp B... 113,560 -1,340 -1,17% 113,560 113,560 114,900 22 sep
Amu RI European C... 1.443,910 -5,360 -0,37% 1.443,910 1.443,910 1.449,270 22 sep
Amu SBI FM Eq Ind... 316,120 -4,510 -1,41% 316,120 316,120 320,630 22 sep
Amu SF EUR Cmdty ... 31,120 -0,090 -0,29% 31,120 31,120 31,210 22 sep
Amu SustGlPerspec... 108,630 -0,940 -0,86% 108,630 108,630 109,570 22 sep
Amu Vol EUR AE 126,860 +0,210 +0,17% 126,860 126,860 126,650 22 sep
Amu Vol Wld AU 109,910 +0,120 +0,11% 109,910 109,910 109,790 22 sep
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 230.293,124 +3,463 +0,00% 230.293,124 230.293,124 230.289,661 22 sep
AMUNDI € Liq ST S... 215.182,452 +9,752 +0,00% 215.182,452 215.182,452 215.172,701 00:00
Amundi 12 M P 99,806 -0,033 -0,03% 99,806 99,806 99,839 22 sep
Amundi ABS IC 243.479,090 +7,910 +0,00% 243.479,090 243.479,090 243.471,180 22 sep
AMUNDI EUR LIQ SRI I 1.038.367,459 +20,745 +0,00% 1.038.367,459 1.038.367,459 1.038.346,714 23 sep
Amundi Index Glob... 1.054,770 +8,500 +0,81% 1.054,770 1.054,770 1.046,270 21 sep
Amundi MSCI Europ... 1.334,860 -33,680 -2,46% 1.334,860 1.334,860 1.368,540 22 sep
Amundi Oblig Inte... 230,220 +1,500 +0,66% 230,220 230,220 228,720 22 sep
Amundi Star 2 I 123.552,070 +102,320 +0,08% 123.552,070 123.552,070 123.449,750 22 sep
Aphil Q2 Eq A 435,400 -4,180 -0,95% 435,400 435,400 439,580 22 sep
AQR AQR Gl Risk P... 133,810 -1,200 -0,89% 133,810 133,810 135,010 22 sep
Arg DP Def Alloc B 68,080 -0,510 -0,74% 68,080 68,080 68,590 22 sep
Arg DP Dyn Alloc B 78,190 -1,020 -1,29% 78,190 78,190 79,210 22 sep
AS SI I All China... 23,936 -0,406 -1,67% 23,936 23,936 24,342 23 sep
AS SI I AS Pac Eq A2 80,069 -1,469 -1,80% 80,069 80,069 81,538 23 sep
AS SI I AS SmCos A 43,667 -1,090 -2,44% 43,667 43,667 44,757 23 sep
AS SI I EM Corp Bd A 13,492 -0,052 -0,38% 13,492 13,492 13,543 23 sep
AS SI I EM Eq A 60,045 -1,114 -1,82% 60,045 60,045 61,159 23 sep
AS SI I EM Infr Eq S 6,834 -0,078 -1,13% 6,834 6,834 6,912 22 sep
AS SI I EM Loc CC... 7,755 -0,046 -0,59% 7,755 7,755 7,801 23 sep
AS SI I EM SmComp A 19,551 -0,384 -1,92% 19,551 19,551 19,934 23 sep
AS SI I Europe ex... 16,061 -0,630 -3,77% 16,061 16,061 16,691 23 sep
AS SI I European ... 61,141 -2,356 -3,71% 61,141 61,141 63,498 23 sep
AS SI I Eurp Eq D... 244,457 -7,737 -3,07% 244,457 244,457 252,194 23 sep
AS SI I Front Mkt... 7,159 -0,060 -0,82% 7,159 7,159 7,219 23 sep
AS SI I Gl Innov ... 6,521 -0,269 -3,96% 6,521 6,521 6,790 23 sep
AS SI I Global Su... 19,743 -0,496 -2,45% 19,743 19,743 20,239 23 sep
AS SI I Indian Bd A2 12,199 -0,061 -0,50% 12,199 12,199 12,260 23 sep
AS SI I Indian Eq A 177,232 -3,615 -2,00% 177,232 177,232 180,847 23 sep
AS SI I Japanese ... 1.741,803 +0,094 +0,01% 1.741,803 1.741,803 1.741,709 23 sep
AS SI I Japanese ... 547,710 -0,016 0,00% 547,710 547,710 547,726 23 sep
AS SI I LatAm Eq A 3.144,739 +17,933 +0,57% 3.144,739 3.144,739 3.126,806 22 sep
AS SI I NA Eq A 36,359 -0,349 -0,95% 36,359 36,359 36,708 23 sep
AS SI I NthAmn Sm... 20,749 -0,392 -1,85% 20,749 20,749 21,141 23 sep
AS SI I Sel EM Bd A 36,727 -0,401 -1,08% 36,727 36,727 37,128 23 sep
AS SI I Sel EUR H... 22,007 -0,051 -0,23% 22,007 22,007 22,059 23 sep
AS SI I Select EM... 13,105 +0,077 +0,59% 13,105 13,105 13,028 23 sep
AS SI I UK Sustai... 24,407 -0,763 -3,03% 24,407 24,407 25,170 23 sep
AS SI I Wrld Gvt ... 9,145 -0,114 -1,24% 9,145 9,145 9,260 23 sep
AS SI I Wrld Res ... 14,869 -0,405 -2,65% 14,869 14,869 15,274 23 sep
AS SI I Wrld SmCom A 19,524 -0,657 -3,26% 19,524 19,524 20,182 23 sep
Ashm EM AR Debt $ 93,900 -0,210 -0,22% 93,900 93,900 94,110 22 sep
Ashm EM Corp Debt... 51,980 -0,260 -0,50% 51,980 51,980 52,240 22 sep
Ashm EM Debt Fd Ret$ 87,240 -0,780 -0,89% 87,240 87,240 88,020 22 sep
Ashm EM Frontier ... 184,720 -1,130 -0,61% 184,720 184,720 185,850 22 sep
Ashm EM Gl SmCap ... 162,620 -0,310 -0,19% 162,620 162,620 162,930 22 sep
Ashm EM TR Fd Ret$ 47,620 -0,270 -0,56% 47,620 47,620 47,890 22 sep
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,700 -0,060 -0,26% 22,700 22,700 22,760 23 sep
ASN Microkred. fnd 53,990 +0,050 +0,09% 53,990 53,990 53,940 23 sep
ASN MIXF DEFENSIEF 51,230 -0,360 -0,70% 51,230 51,230 51,590 23 sep
ASN MIXF NEUTRAAL 55,400 -0,570 -1,02% 55,400 55,400 55,970 23 sep
ASN MIXF OFFENSIEF 61,680 -0,900 -1,44% 61,680 61,680 62,580 23 sep
ASN MIXF ZEER DEF 47,780 -0,220 -0,46% 47,780 47,780 48,000 23 sep
ASN MIXF ZEER OFF 65,960 -1,180 -1,76% 65,960 65,960 67,140 23 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 127,770 -2,400 -1,84% 127,770 127,770 130,170 23 sep
ASNU MILIEU WATER 44,580 -1,030 -2,26% 44,580 44,580 45,610 23 sep
ASNU OBLIGATIEFOND 23,970 -0,110 -0,46% 23,970 23,970 24,080 23 sep
ASNU SMALL MIDCAPF 41,510 -0,890 -2,10% 41,510 41,510 42,400 23 sep
ASR Aanfonds C 130,780 -1,280 -0,97% 130,780 130,780 132,060 22 sep
ASR AMFonds C 162,450 -0,960 -0,59% 162,450 162,450 163,410 22 sep
ASR AziëFonds C 109,800 -0,310 -0,28% 109,800 109,800 110,110 22 sep
ASR Eurp Vastgoed... 59,900 -2,510 -4,02% 59,900 59,900 62,410 22 sep
ASR EurpFonds C 85,960 -1,760 -2,01% 85,960 85,960 87,720 22 sep
ASR LiqiteitenFon... 52,780 0,000 0,00% 52,780 52,780 52,780 22 sep
ASR NLFonds C 102,400 -2,280 -2,18% 102,400 102,400 104,680 22 sep
ASR ObligatieFonds C 60,130 -0,260 -0,43% 60,130 60,130 60,390 22 sep
ASR Pens Mixfds Def 81,457 +0,094 +0,12% 81,457 81,457 81,363 21 sep
ASR Pens Mixfds Neut 86,311 +0,083 +0,10% 86,311 86,311 86,228 21 sep
ASR Pens Mixfds O... 90,873 +0,056 +0,06% 90,873 90,873 90,817 21 sep
ASR Pens Staatsob... 57,653 -0,280 -0,48% 57,653 57,653 57,932 22 sep
ASR ProfielFonds ... 73,730 -0,570 -0,77% 73,730 73,730 74,300 22 sep
ASR ProfielFonds F C 81,670 -0,670 -0,81% 81,670 81,670 82,340 22 sep
ASR ProfielFonds G C 94,230 -1,030 -1,08% 94,230 94,230 95,260 22 sep
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 8,522 -0,077 -0,90% 8,522 8,522 8,599 23 sep
Atlantis China 2,426 -0,013 -0,53% 2,426 2,426 2,439 23 sep
Atlantis China He... 1,152 -0,019 -1,62% 1,152 1,152 1,171 23 sep
Atlantis JP Opp Fd $ 3,742 +0,036 +0,97% 3,742 3,742 3,706 22 sep
Avi Inv Asian Eq ... 6,040 -0,112 -1,82% 6,040 6,040 6,152 23 sep
Avi Inv EM Bond B 10,630 -0,133 -1,24% 10,630 10,630 10,763 23 sep
Avi Inv EM Loc CC... 14,016 -0,017 -0,12% 14,016 14,016 14,033 23 sep
Avi Inv Eurp Corp... 12,171 -0,037 -0,30% 12,171 12,171 12,208 23 sep
Avi Inv Gl Conv A... 145,663 -1,357 -0,92% 145,663 145,663 147,020 22 sep
Avi Inv Gl Conver... 15,551 -0,321 -2,02% 15,551 15,551 15,872 23 sep
Avi Inv GL EM Eq ... 8,836 -0,177 -1,96% 8,836 8,836 9,013 23 sep
Avi Inv Gl EM IF I 102,891 -2,274 -2,16% 102,891 102,891 105,165 23 sep
Avi Inv Gl HY Bd A 21,660 -0,220 -1,00% 21,660 21,660 21,879 23 sep
Avi Inv Multi-Stg... 10,429 +0,008 +0,08% 10,429 10,429 10,421 22 sep
Avi Inv UK Eq Unco A 14,733 -0,447 -2,94% 14,733 14,733 15,180 23 sep
AXA Euro 7-10 D 32,470 +0,040 +0,12% 32,470 32,470 32,430 21 sep
AXA Euro Aggregat... 416,010 -0,390 -0,09% 416,010 416,010 416,400 21 sep
AXA IM Euro 6M E 9.970,320 -1,000 -0,01% 9.970,320 9.970,320 9.971,320 21 sep
AXA IM FIIS EurpS... 121,500 -0,200 -0,16% 121,500 121,500 121,700 22 sep
AXA IM FIIS US Co... 128,370 -1,130 -0,87% 128,370 128,370 129,500 22 sep
AXA IM FIIS US Sh... 159,310 -1,020 -0,64% 159,310 159,310 160,330 22 sep
AXA REAT All C As... 95,840 -1,150 -1,19% 95,840 95,840 96,990 21 sep
AXA REAT Eurobloc... 12,610 -0,210 -1,64% 12,610 12,610 12,820 22 sep
AXA REAT Gl EM Eq... 13,750 -0,150 -1,08% 13,750 13,750 13,900 22 sep
AXA REAT Gl Eq Al... 22,480 -0,220 -0,97% 22,480 22,480 22,700 22 sep
AXA REAT Gl SmCp ... 37,960 -0,610 -1,58% 37,960 37,960 38,570 22 sep
AXA REAT Japan Eq... 1.234,490 -5,820 -0,47% 1.234,490 1.234,490 1.240,310 22 sep
AXA REAT Japan Sm... 2.625,920 -8,100 -0,31% 2.625,920 2.625,920 2.634,020 22 sep
AXA REAT Pac x-JP... 41,160 -0,660 -1,58% 41,160 41,160 41,820 21 sep
AXA REAT Pan-Eurp... 12,240 -0,180 -1,45% 12,240 12,240 12,420 22 sep
AXA REAT US Enh I... 48,570 -0,380 -0,78% 48,570 48,570 48,950 22 sep
AXA REAT US Eq Al... 30,280 -0,260 -0,85% 30,280 30,280 30,540 22 sep
AXA WF € 10+ LT A€ 192,670 -1,030 -0,53% 192,670 192,670 193,700 22 sep
AXA WF € 7-10 A€ 158,990 -0,890 -0,56% 158,990 158,990 159,880 22 sep
AXA WF € Bds A€ 52,500 -0,170 -0,32% 52,500 52,500 52,670 22 sep
AXA WF € Buy & Ma... 96,800 -0,380 -0,39% 96,800 96,800 97,180 22 sep
AXA WF € Cr Sh Du... 122,000 -0,180 -0,15% 122,000 122,000 122,180 22 sep
AXA WF € Cred + A€ 16,900 -0,070 -0,41% 16,900 16,900 16,970 22 sep
AXA WF € Gvt Bds A€ 123,810 -0,350 -0,28% 123,810 123,810 124,160 22 sep
AXA WF € Infl Bds A€ 143,050 -0,410 -0,29% 143,050 143,050 143,460 22 sep
AXA WF € Sh Dur B... 129,760 -0,240 -0,18% 129,760 129,760 130,000 22 sep
AXA WF € Str Bds A€ 154,880 +0,070 +0,05% 154,880 154,880 154,810 22 sep
AXA WF € Sust Cre... 140,220 -0,520 -0,37% 140,220 140,220 140,740 22 sep
AXA WF ACT EM SD ... 109,230 -0,930 -0,84% 109,230 109,230 110,160 22 sep
AXA WF ACT Eurozo... 166,510 -3,610 -2,12% 166,510 166,510 170,120 22 sep
AXA WF ACT F Huma... 134,960 -3,550 -2,56% 134,960 134,960 138,510 22 sep
AXA WF ACT Green ... 87,750 -0,540 -0,61% 87,750 87,750 88,290 22 sep
AXA WF ACT Soc Pr... 121,050 -2,570 -2,08% 121,050 121,050 123,620 22 sep
AXA WF ACT US C B... 102,290 -1,330 -1,28% 102,290 102,290 103,620 22 sep
AXA WF As HY Bds A$ 87,940 -0,300 -0,34% 87,940 87,940 88,240 22 sep
AXA WF Cho Mul St... 111,020 +0,260 +0,23% 111,020 111,020 110,760 22 sep
AXA WF Def Opt In... 66,210 +0,010 +0,02% 66,210 66,210 66,200 22 sep
AXA WF Fr Dig Eco A$ 147,050 -2,700 -1,80% 147,050 147,050 149,750 22 sep
AXA WF Framl Am G... 438,270 -5,990 -1,35% 438,270 438,270 444,260 22 sep
AXA WF Framl EM A$ 86,660 -1,130 -1,29% 86,660 86,660 87,790 22 sep
AXA WF Framl EUR ... 53,690 -1,840 -3,31% 53,690 53,690 55,530 22 sep
AXA WF Framl Euro... 262,990 -5,030 -1,88% 262,990 262,990 268,020 22 sep
AXA WF Framl Eurp A€ 293,900 -5,270 -1,76% 293,900 293,900 299,170 22 sep
AXA WF Framl Eurp... 226,280 -4,380 -1,90% 226,280 226,280 230,660 22 sep
AXA WF Framl Eurp... 80,640 -1,440 -1,75% 80,640 80,640 82,080 22 sep
AXA WF Framl Eurp... 184,880 -7,810 -4,05% 184,880 184,880 192,690 22 sep
AXA WF Framl Eurp... 149,310 -3,750 -2,45% 149,310 149,310 153,060 22 sep
AXA WF Framl Evol... 286,270 -4,200 -1,45% 286,270 286,270 290,470 22 sep
AXA WF Framl Gl R... 161,780 -0,570 -0,35% 161,780 161,780 162,350 22 sep
AXA WF Framl Long... 233,520 -4,070 -1,71% 233,520 233,520 237,590 22 sep
AXA WF Framl Robo... 157,100 -3,380 -2,11% 157,100 157,100 160,480 22 sep
AXA WF Framl UK A€ 110,420 -2,090 -1,86% 110,420 110,420 112,510 22 sep
AXA WF Gl Buy & M... 119,380 -1,090 -0,90% 119,380 119,380 120,470 22 sep
AXA WF Gl Conv A€pf 114,570 -1,410 -1,22% 114,570 114,570 115,980 22 sep
AXA WF Gl EM Bds A$ 210,430 -1,210 -0,57% 210,430 210,430 211,640 22 sep
AXA WF Gl HY Bds A$ 139,980 -0,910 -0,65% 139,980 139,980 140,890 22 sep
AXA WF Gl Infl Bd... 141,960 -2,250 -1,56% 141,960 141,960 144,210 22 sep
AXA WF Gl Infl Sh... 115,120 -0,630 -0,54% 115,120 115,120 115,750 22 sep
AXA WF Gl Opt Inc A€ 140,840 -0,090 -0,06% 140,840 140,840 140,930 22 sep
AXA WF Gl Strat B... 124,440 +0,080 +0,06% 124,440 124,440 124,360 22 sep
AXA WF Gl Sust Ag... 27,990 -0,240 -0,85% 27,990 27,990 28,230 22 sep
AXA WF Gl Sust C ... 142,030 -1,350 -0,94% 142,030 142,030 143,380 22 sep
AXA WF Italy Eq A€ 207,750 -2,850 -1,35% 207,750 207,750 210,600 22 sep
AXA WF Optimal Ab... 84,920 -0,290 -0,34% 84,920 84,920 85,210 22 sep
AXA WF Optimal In... 190,050 -0,980 -0,51% 190,050 190,050 191,030 22 sep
AXA WF Switz A CHF 75,300 -1,460 -1,90% 75,300 75,300 76,760 22 sep
AXA WF US Cred Sh... 109,990 -0,340 -0,31% 109,990 109,990 110,330 22 sep
AXA WF US Dyn HY ... 135,860 -1,240 -0,90% 135,860 135,860 137,100 22 sep
AXA WF US HY Bds A$ 176,500 -1,320 -0,74% 176,500 176,500 177,820 22 sep
AXA WF US Sh Dur ... 110,970 -0,680 -0,61% 110,970 110,970 111,650 22 sep
Idx JPM EMU Gov AE 102,080 -0,400 -0,39% 102,080 102,080 102,480 22 sep
Idx JPM Gl GBI Go... 122,660 -0,770 -0,62% 122,660 122,660 123,430 22 sep
Idx MSCI EM AU 107,450 -2,070 -1,89% 107,450 107,450 109,520 22 sep
Idx MSCI Eurp AE 210,520 -3,320 -1,55% 210,520 210,520 213,840 22 sep
Idx MSCI JP AE 236,990 +4,260 +1,83% 236,990 236,990 232,730 22 sep
Idx MSCI Nth Am AE 520,930 -1,730 -0,33% 520,930 520,930 522,660 22 sep
Idx MSCI Pac ex J... 260,200 -0,240 -0,09% 260,200 260,200 260,440 22 sep
Idx MSCI Wrld AU 179,270 -1,910 -1,05% 179,270 179,270 181,180 22 sep
MSCI EMU ESG Lead... 179,430 -3,060 -1,68% 179,430 179,430 182,490 22 sep
S&P 500 ESG AE 314,750 -0,080 -0,03% 314,750 314,750 314,830 22 sep

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