Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,520 -0,420 -0,36% 116,520 116,520 116,940 19 apr
Amundi Index Bar... 1.079,670 -1,330 -0,12% 1.079,670 1.079,670 1.081,000 19 apr
Amundi MSCI Euro... 1.437,160 +0,020 +0,00% 1.437,160 1.437,160 1.437,140 19 apr
Idx JPM EMU Gov AE 121,500 -0,220 -0,18% 121,500 121,500 121,720 19 apr
Idx JPM Gl GBI G... 140,600 -0,140 -0,10% 140,600 140,600 140,740 19 apr
Idx MSCI EM AU 153,090 -0,020 -0,01% 153,090 153,090 153,110 19 apr
Idx MSCI Eurp AE 220,520 +0,010 +0,00% 220,520 220,520 220,510 19 apr
Idx MSCI JP AE 255,350 +0,440 +0,17% 255,350 255,350 254,910 19 apr
Idx MSCI Nth Am AE 475,480 -4,470 -0,93% 475,480 475,480 479,950 19 apr
Idx MSCI Pac ex ... 262,560 +1,000 +0,38% 262,560 262,560 261,560 19 apr
Idx MSCI Wrld AU 208,560 -0,640 -0,31% 208,560 208,560 209,200 19 apr
MSCI EMU ESG Lea... 203,450 +0,400 +0,20% 203,450 203,450 203,050 19 apr
S&P 500 ESG AE 276,100 -2,140 -0,77% 276,100 276,100 278,240 19 apr
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 419,771 -5,575 -1,31% 419,771 419,771 425,346 19 apr
AA F Aristotle US... 248,228 -1,744 -0,70% 248,228 248,228 249,972 19 apr
AA F Fd Man AsPac... 75,962 +0,202 +0,27% 75,962 75,962 75,760 19 apr
AA F Fd Man EUR G... 119,316 -0,111 -0,09% 119,316 119,316 119,427 19 apr
AA F Fd Man Eurp ... 71,728 +0,015 +0,02% 71,728 71,728 71,713 19 apr
AA F Fd Man NA Eq A$ 136,672 -1,100 -0,80% 136,672 136,672 137,772 19 apr
AA F Fund of Mand... 112,755 -0,085 -0,08% 112,755 112,755 112,840 19 apr
AA F Gl Sust Eq A 225,073 -1,821 -0,80% 225,073 225,073 226,894 19 apr
AA F Hermes Eurp ... 170,956 -0,473 -0,28% 170,956 170,956 171,429 19 apr
AA F Loomis US Eq... 347,826 +2,734 +0,79% 347,826 347,826 345,092 08 apr
AA F Profile 1 A 112,726 +0,011 +0,01% 112,726 112,726 112,715 19 apr
AA F Profile 2 A 163,499 -0,114 -0,07% 163,499 163,499 163,613 19 apr
AA F Profile 3 A 170,283 -0,240 -0,14% 170,283 170,283 170,523 19 apr
AA F Profile 4 A 220,766 -0,469 -0,21% 220,766 220,766 221,235 19 apr
AA F Profile 5 A 240,591 -0,681 -0,28% 240,591 240,591 241,272 19 apr
AA F Profile 6 A 233,357 -0,893 -0,38% 233,357 233,357 234,250 19 apr
AA F Pzena Eurp Eq A 160,807 -0,149 -0,09% 160,807 160,807 160,956 19 apr
AA F Pzena US Equ... 191,607 -1,375 -0,71% 191,607 191,607 192,982 19 apr
AA F Schroder Eur... 132,278 -0,080 -0,06% 132,278 132,278 132,358 19 apr
AA F TCW US Eq A 201,456 -1,775 -0,87% 201,456 201,456 203,231 19 apr
AA F Verzekeringe... 127,261 -0,067 -0,05% 127,261 127,261 127,328 19 apr
AA F Verzekeringe... 147,508 -0,157 -0,11% 147,508 147,508 147,665 19 apr
AA F Verzekeringe... 168,916 -0,298 -0,18% 168,916 168,916 169,214 19 apr
AA F Verzekeringe... 190,285 -0,465 -0,24% 190,285 190,285 190,750 19 apr
AA F Verzekeringe... 107,043 +0,027 +0,03% 107,043 107,043 107,016 19 apr
AA F Verzekeringe... 205,815 -0,701 -0,34% 205,815 205,815 206,516 19 apr
AA F Wellington E... 198,760 -0,104 -0,05% 198,760 198,760 198,864 19 apr
AB I € HY Pf A 17,020 -0,010 -0,06% 17,020 17,020 17,030 19 apr
AB I American Gwt... 161,240 -1,090 -0,67% 161,240 161,240 162,330 19 apr
AB I American Inc... 8,110 0,000 0,00% 8,110 8,110 8,110 19 apr
AB I AS-Pac Inc P... 19,050 +0,030 +0,16% 19,050 19,050 19,020 19 apr
AB I AsxJap Eq Pf A 27,460 -0,050 -0,18% 27,460 27,460 27,510 19 apr
AB I China Opp Ptf A 73,550 +0,410 +0,56% 73,550 73,550 73,140 19 apr
AB I Conc Gl Eq Pf A 36,400 -0,170 -0,46% 36,400 36,400 36,570 19 apr
AB I Conc US Eq Pf A 40,500 -0,190 -0,47% 40,500 40,500 40,690 19 apr
AB I Dev Mkts MA ... 16,690 -0,110 -0,65% 16,690 16,690 16,800 19 apr
AB I Dyn Diversif... 27,850 -0,080 -0,29% 27,850 27,850 27,930 19 apr
AB I EM Corp Debt... 23,210 +0,060 +0,26% 23,210 23,210 23,150 19 apr
AB I EM Debt Ptf A 14,340 +0,010 +0,07% 14,340 14,340 14,330 19 apr
AB I EM Eq Low Vo... 23,770 -0,200 -0,83% 23,770 23,770 23,970 19 apr
AB I EM Gwth Pf A 58,200 -0,690 -1,17% 58,200 58,200 58,890 19 apr
AB I EM LC Debt P... 14,200 +0,020 +0,14% 14,200 14,200 14,180 19 apr
AB I EM Multi-Ass... 19,610 -0,110 -0,56% 19,610 19,610 19,720 19 apr
AB I European Inc... 6,860 -0,010 -0,15% 6,860 6,860 6,870 19 apr
AB I Eurozone Eq ... 30,070 0,000 0,00% 30,070 30,070 30,070 19 apr
AB I Eurp Eq Pf A 18,500 -0,010 -0,05% 18,500 18,500 18,510 19 apr
AB I Gl + FI Pf A2 19,470 -0,010 -0,05% 19,470 19,470 19,480 19 apr
AB I Gl Bond Ptf A 7,650 0,000 0,00% 7,650 7,650 7,650 19 apr
AB I Gl Core Eq Pf A 27,070 -0,080 -0,29% 27,070 27,070 27,150 19 apr
AB I Gl Dyn Bd Ptf S 23,340 0,000 0,00% 23,340 23,340 23,340 19 apr
AB I Gl Eq Blend ... 27,480 -0,170 -0,61% 27,480 27,480 27,650 19 apr
AB I Gl High Yiel... 3,810 0,000 0,00% 3,810 3,810 3,810 19 apr
AB I Gl RE Securi... 28,800 +0,040 +0,14% 28,800 28,800 28,760 19 apr
AB I Gl Val Pf A 21,170 -0,090 -0,42% 21,170 21,170 21,260 19 apr
AB I India Growth... 167,210 -4,090 -2,39% 167,210 167,210 171,300 19 apr
AB I Int Health C... 481,950 +0,350 +0,07% 481,950 481,950 481,600 19 apr
AB I Int Technolo... 742,220 -12,350 -1,64% 742,220 742,220 754,570 19 apr
AB I Japan Strat ... 11.757,000 -32,000 -0,27% 11.757,000 11.757,000 11.789,000 19 apr
AB I Mortgage Inc... 5,940 0,000 0,00% 5,940 5,940 5,940 19 apr
AB I RMB Inc + Pf A2 144,170 +0,250 +0,17% 144,170 144,170 143,920 19 apr
AB I Select Abs a... 24,870 -0,070 -0,28% 24,870 24,870 24,940 19 apr
AB I Select US Eq... 50,220 -0,220 -0,44% 50,220 50,220 50,440 19 apr
AB I Short Dur HY... 22,350 -0,010 -0,04% 22,350 22,350 22,360 19 apr
AB I Sus US Thema... 40,670 -0,340 -0,83% 40,670 40,670 41,010 19 apr
AB I Sust Gl Them... 42,160 -0,360 -0,85% 42,160 42,160 42,520 19 apr
AB I US HY Pf A2 24,490 -0,020 -0,08% 24,490 24,490 24,510 19 apr
AB I US Sm & Mid-... 44,700 -0,340 -0,75% 44,700 44,700 45,040 19 apr
Ab Stnd AS Loc CC... 3,731 +0,009 +0,23% 3,731 3,731 3,722 20 apr
Ab Stnd AS Pac Eq A2 117,212 -0,208 -0,18% 117,212 117,212 117,420 20 apr
Ab Stnd AS Ppty S... 19,334 -0,048 -0,25% 19,334 19,334 19,382 20 apr
Ab Stnd AS SmCos A 56,968 +0,167 +0,29% 56,968 56,968 56,800 20 apr
Ab Stnd AUAS Eq A 53,725 -0,415 -0,77% 53,725 53,725 54,139 20 apr
Ab Stnd Chin Eq A 42,770 +0,131 +0,31% 42,770 42,770 42,639 20 apr
Ab Stnd East Eurp... 113,788 -1,720 -1,49% 113,788 113,788 115,508 20 apr
Ab Stnd EM Corp Bd A 15,993 +0,002 +0,01% 15,993 15,993 15,990 20 apr
Ab Stnd EM Eq A 95,301 -0,215 -0,22% 95,301 95,301 95,515 20 apr
Ab Stnd EM Infr Eq S 9,380 +0,061 +0,65% 9,380 9,380 9,320 19 apr
Ab Stnd EM Loc CC... 9,747 +0,010 +0,10% 9,747 9,747 9,737 20 apr
Ab Stnd EM SmComp A 25,641 +0,002 +0,01% 25,641 25,641 25,640 20 apr
Ab Stnd Eurp Eq (... 19,273 -0,262 -1,34% 19,273 19,273 19,534 20 apr
Ab Stnd Eurp Eq D... 240,582 -3,035 -1,25% 240,582 240,582 243,616 20 apr
Ab Stnd Eurp Eq Fd A 72,694 -0,873 -1,19% 72,694 72,694 73,567 20 apr
Ab Stnd Front Mkt... 9,844 -0,072 -0,73% 9,844 9,844 9,916 20 apr
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 12,266 -0,145 -1,16% 12,266 12,266 12,410 20 apr
Ab Stnd Indian Bd A2 12,916 -0,009 -0,07% 12,916 12,916 12,925 15:24
Ab Stnd Indian Eq A 180,315 -1,494 -0,82% 180,315 180,315 181,809 20 apr
Ab Stnd JP Eq A 593,321 -11,269 -1,86% 593,321 593,321 604,589 20 apr
Ab Stnd JP SmComp A2 1.996,059 -25,459 -1,26% 1.996,059 1.996,059 2.021,518 20 apr
Ab Stnd LatAm Eq A 3.566,044 +1,383 +0,04% 3.566,044 3.566,044 3.564,661 19 apr
Ab Stnd NA Eq A 45,014 -0,288 -0,64% 45,014 45,014 45,301 20 apr
Ab Stnd NthAmn Sm... 26,058 -0,234 -0,89% 26,058 26,058 26,292 20 apr
Ab Stnd Russian Eq A 11,754 -0,166 -1,39% 11,754 11,754 11,919 20 apr
Ab Stnd Sel EM Bd A 48,554 +0,016 +0,03% 48,554 48,554 48,538 20 apr
Ab Stnd Sel EUR H... 25,001 -0,029 -0,12% 25,001 25,001 25,029 20 apr
Ab Stnd Select EM... 13,149 -0,015 -0,12% 13,149 13,149 13,164 20 apr
Ab Stnd UK Eq A 30,132 -0,316 -1,04% 30,132 30,132 30,448 20 apr
Ab Stnd Wrld Eq A 26,745 -0,184 -0,68% 26,745 26,745 26,928 20 apr
Ab Stnd Wrld Gvt ... 11,195 -0,014 -0,13% 11,195 11,195 11,209 20 apr
Ab Stnd Wrld Res ... 16,789 -0,056 -0,33% 16,789 16,789 16,845 20 apr
Ab Stnd Wrld SmCom A 26,494 -0,292 -1,09% 26,494 26,494 26,787 20 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 21 mei
ACMB VI EM Val Pf A 55,590 -0,280 -0,50% 55,590 55,590 55,870 19 apr
ACTIAM Duurzaam M... 27,510 -0,090 -0,33% 27,510 27,510 27,600 10:00
ACTIAM Duurzaam W... 43,440 -0,270 -0,62% 43,440 43,440 43,710 10:00
ACTIAM eur aand 25,560 +0,080 +0,31% 25,560 25,560 25,480 10:00
ACTIAM eur obl 19,670 -0,010 -0,05% 19,670 19,670 19,680 10:00
ACTIAM eur vastg 31,580 +0,220 +0,70% 31,580 31,580 31,360 10:00
ACTIAM Impact Wer... 45,850 -0,310 -0,67% 45,850 45,850 46,160 10:00
ACTIAM mix def 27,260 0,000 0,00% 27,260 27,260 27,260 10:00
ACTIAM mix off 23,590 -0,150 -0,63% 23,590 23,590 23,740 10:00
Add Value Fund 82,980 -0,500 -0,60% 82,980 82,980 83,480 10:00
AEGON Emerging Ma... 27,367 -0,093 -0,34% 27,367 27,367 27,460 19 apr
AEGON Ppl I Diver... 11,785 -0,006 -0,05% 11,785 11,785 11,791 19 apr
AEGON Ppl I Diver... 15,553 -0,085 -0,54% 15,553 15,553 15,638 19 apr
AGHY FUND 13,420 -0,010 -0,07% 13,420 13,420 13,430 13 apr
AGIF Allianz Euro... 1.015,670 +0,160 +0,02% 1.015,670 1.015,670 1.015,510 18:54
AGIF Allianz Stru... 679,340 +2,180 +0,32% 679,340 679,340 677,160 20 apr
AGIF Alz € Credit... 112,940 -0,090 -0,08% 112,940 112,940 113,030 20 apr
AGIF Alz € IG Bd ... 1.418,390 -1,340 -0,09% 1.418,390 1.418,390 1.419,730 20 apr
AGIF Alz AS Pac E... 36,260 -0,020 -0,06% 36,260 36,260 36,280 18:54
AGIF Alz AS SmCap... 20,190 +0,020 +0,10% 20,190 20,190 20,170 20 apr
AGIF Alz Conv Bd ... 145,550 -0,350 -0,24% 145,550 145,550 145,900 20 apr
AGIF Alz EM Flex ... 951,300 -0,140 -0,01% 951,300 951,300 951,440 20 apr
AGIF Alz EM LC Bd... 784,240 +1,350 +0,17% 784,240 784,240 782,890 20 apr
AGIF Alz Enh ShTm... 107,190 0,000 0,00% 107,190 107,190 107,190 20 apr
AGIF Alz Gl Hi-Te... 49,130 -0,540 -1,09% 49,130 49,130 49,670 18:54
AGIF Alz IN Eq I-$ 1.541,670 -1,160 -0,08% 1.541,670 1.541,670 1.542,830 20 apr
AGIF Alz Inc and ... 23,790 -0,150 -0,63% 23,790 23,790 23,940 18:54
AGIF Alz Indonesi... 4,730 +0,010 +0,21% 4,730 4,730 4,720 18:54
AGIF Alz Korea Eq... 13,130 +0,120 +0,92% 13,130 13,130 13,010 18:54
AGIF Alz Merger A... 1.053,350 -1,510 -0,14% 1.053,350 1.053,350 1.054,860 20 apr
AGIF Alz Oriental... 249,730 +0,080 +0,03% 249,730 249,730 249,650 18:54
AGIF Alz Tiger A-$ 159,440 -0,550 -0,34% 159,440 159,440 159,990 18:54
AGIF Alz TR AS Eq... 49,190 +0,010 +0,02% 49,190 49,190 49,180 18:54
AGIF Best Styles ... 151,260 -1,200 -0,79% 151,260 151,260 152,460 20 apr
AGIF Best Styles ... 177,730 -1,650 -0,92% 177,730 177,730 179,380 20 apr
AGIF Best Styles ... 278,690 -2,450 -0,87% 278,690 278,690 281,140 20 apr
AGIF Bst Styl EUR... 12,150 -0,100 -0,82% 12,150 12,150 12,250 18:54
AGIF China Eq A 90,320 +0,110 +0,12% 90,320 90,320 90,210 18:54
AGIF China Strat ... 8,610 -0,010 -0,12% 8,610 8,610 8,620 20 apr
AGIF EURL Eq Gwth AT 302,740 -4,630 -1,51% 302,740 302,740 307,370 18:54
AGIF Euro Bd AT 17,500 -0,040 -0,23% 17,500 17,500 17,540 20 apr
AGIF Euro High Yi... 174,780 -0,090 -0,05% 174,780 174,780 174,870 18:54
AGIF Eurp Con Eq A 209,770 -1,820 -0,86% 209,770 209,770 211,590 20 apr
AGIF Eurp Eq Div AT 273,840 -1,970 -0,71% 273,840 273,840 275,810 18:54
AGIF Eurp Eq Gwth AT 381,450 -5,510 -1,42% 381,450 381,450 386,960 18:54
AGIF Eurp Eq Gwth... 214,800 -3,200 -1,47% 214,800 214,800 218,000 18:54
AGIF Eurp SmCp Eq AT 345,250 -5,710 -1,63% 345,250 345,250 350,960 20 apr
AGIF GEM Eq High ... 135,470 -0,450 -0,33% 135,470 135,470 135,920 18:54
AGIF Gl amental S... 11,150 -0,030 -0,27% 11,150 11,150 11,180 20 apr
AGIF Gl Credit PT 1.200,840 -0,630 -0,05% 1.200,840 1.200,840 1.201,470 20 apr
AGIF Gl Eq AT 21,880 -0,190 -0,86% 21,880 21,880 22,070 18:53
AGIF Gl HY A 10,640 0,000 0,00% 10,640 10,640 10,640 18:54
AGIF Gl MltAs Cre... 11,070 -0,010 -0,09% 11,070 11,070 11,080 20 apr
AGIF Gl SmCp Eq A 19,580 -0,220 -1,11% 19,580 19,580 19,800 18:54
AGIF Gl Sustainab... 36,340 -0,420 -1,14% 36,340 36,340 36,760 18:54
AGIF Hong Kong Eq A 321,470 +1,310 +0,41% 321,470 321,470 320,160 18:54
AGIF Japan Eq A 25,360 -0,520 -2,01% 25,360 25,360 25,880 18:54
AGIF MltAs Lg / S... 107,710 -0,780 -0,72% 107,710 107,710 108,490 20 apr
AGIF MltAs Opp AT... 102,240 -0,240 -0,23% 102,240 102,240 102,480 20 apr
AGIF Treasury ShT... 93,120 0,000 0,00% 93,120 93,120 93,120 20 apr
AGIF US Eq CT-€ 278,980 -3,380 -1,20% 278,980 278,980 282,360 20 apr
AGIF US High Yiel... 6,720 -0,020 -0,30% 6,720 6,720 6,740 18:54
Akbank Turkish Eq I 70,490 -1,930 -2,67% 70,490 70,490 72,420 19 apr
Akbank Turkish Fi... 124,470 -0,120 -0,10% 124,470 124,470 124,590 19 apr
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,050 +0,230 +0,14% 167,050 167,050 166,820 19 apr
Algebris Fin Eq B $ 149,670 +0,460 +0,31% 149,670 149,670 149,210 19 apr
Algebris Fin Inc B € 179,500 +0,480 +0,27% 179,500 179,500 179,020 19 apr
Algebris Macro Cr... 137,060 +0,060 +0,04% 137,060 137,060 137,000 19 apr
Alger Alger SmCp ... 33,110 -0,680 -2,01% 33,110 33,110 33,790 19 apr
Alger American As... 126,900 -1,400 -1,09% 126,900 126,900 128,300 19 apr
Alger Dynamic Opp... 19,550 -0,290 -1,46% 19,550 19,550 19,840 19 apr
Alger Emerging Ma... 21,910 -0,100 -0,45% 21,910 21,910 22,010 19 apr
Alken Abs Rtn Eurp A 121,480 +0,590 +0,49% 121,480 121,480 120,890 16 apr
Alken Eurp Opp R 243,860 +2,310 +0,96% 243,860 243,860 241,550 16 apr
Alken SmCp Eurp R 231,910 +2,250 +0,98% 231,910 231,910 229,660 16 apr
Allianz EPI Stgy ... 166,770 -0,770 -0,46% 166,770 166,770 167,540 20 apr
Allianz EPI Stgy ... 260,970 -2,210 -0,84% 260,970 260,970 263,180 20 apr
Allianz EPI Strat... 217,950 -1,480 -0,67% 217,950 217,950 219,430 20 apr
Alpha HP Altaica ... 110,607 +5,015 +4,75% 110,607 110,607 105,593 31 mrt
Alpha HP Dutch Da... 1.659,806 +104,364 +6,71% 1.659,806 1.659,806 1.555,442 31 mrt
Alpha HP Gl Idx T... 719,143 -10,353 -1,42% 719,143 719,143 729,496 31 mrt
Alpha HP Sust Eq ... 109,876 +3,553 +3,34% 109,876 109,876 106,323 31 mrt
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.-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 € Corp ShT... 99,740 0,000 0,00% 99,740 99,740 99,740 19 apr
Amundi € Eq Dyn M... 1.185,580 -0,820 -0,07% 1.185,580 1.185,580 1.186,400 19 apr
Amundi 12 M P 101,754 -0,002 0,00% 101,754 101,754 101,756 19 apr
Amundi ABS IC 247.748,680 +22,880 +0,01% 247.748,680 247.748,680 247.725,800 19 apr
Amundi AR Forex AE 94,490 -0,150 -0,16% 94,490 94,490 94,640 19 apr
Amundi AS Eq Con AU 44,110 -0,050 -0,11% 44,110 44,110 44,160 19 apr
Amundi Cash Corp ... 231.947,580 -3,280 0,00% 231.947,580 231.947,580 231.950,860 20 apr
Amundi Cash EUR AE 98,520 -0,010 -0,01% 98,520 98,520 98,530 19 apr
AMUNDI Cash Insti... 216.938,876 -3,449 0,00% 216.938,876 216.938,876 216.942,325 20 apr
Amundi Cash USD AU 109,330 0,000 0,00% 109,330 109,330 109,330 20 apr
Amundi EM Blended... 182,020 +0,120 +0,07% 182,020 182,020 181,900 19 apr
Amundi EM Corp Bd AE 111,950 -0,140 -0,12% 111,950 111,950 112,090 19 apr
Amundi EM Eq Focu... 154,570 -0,680 -0,44% 154,570 154,570 155,250 19 apr
Amundi EM Hard CC... 735,550 +0,990 +0,13% 735,550 735,550 734,560 19 apr
Amundi Em Wrld Eq AU 142,100 -0,610 -0,43% 142,100 142,100 142,710 19 apr
Amundi Eq EM Cons AU 121,550 +0,530 +0,44% 121,550 121,550 121,020 19 apr
Amundi Eq Japan T... 22.571,630 +102,660 +0,46% 22.571,630 22.571,630 22.468,970 19 apr
Amundi Eq Mena AU 181,080 +1,330 +0,74% 181,080 181,080 179,750 19 apr
Amundi EUR Aggr B... 144,080 -0,240 -0,17% 144,080 144,080 144,320 19 apr
Amundi EUR Corp B... 20,700 -0,010 -0,05% 20,700 20,700 20,710 19 apr
Amundi EUR Gvt Bd AE 140,200 -0,240 -0,17% 140,200 140,200 140,440 19 apr
Amundi EUR HY Bd AE 23,430 0,000 0,00% 23,430 23,430 23,430 19 apr
Amundi EUR HY ShT... 88,310 0,000 0,00% 88,310 88,310 88,310 19 apr
Amundi EUR Infl B... 150,880 -0,120 -0,08% 150,880 150,880 151,000 19 apr
AMUNDI EUR LIQ SRI I 1.045.771,033 -15,038 0,00% 1.045.771,033 1.045.771,033 1.045.786,070 20 apr
Amundi Eurol Eq S... 229,260 -1,150 -0,50% 229,260 229,260 230,410 19 apr
Amundi Eurp Conv ... 125,910 -0,110 -0,09% 125,910 125,910 126,020 19 apr
Amundi Eurp Eq Co... 180,200 +0,410 +0,23% 180,200 180,200 179,790 19 apr
Amundi Eurp Eq Dy... 1.217,160 +1,410 +0,12% 1.217,160 1.217,160 1.215,750 19 apr
Amundi FS Bal A € ND 87,940 -0,150 -0,17% 87,940 87,940 88,090 19 apr
Amundi FS Cons A ... 8,990 -0,020 -0,22% 8,990 8,990 9,010 19 apr
Amundi FS Dvd Gwt... 71,760 -0,140 -0,19% 71,760 71,760 71,900 19 apr
Amundi Gl Aggr Bd AU 251,220 -0,670 -0,27% 251,220 251,220 251,890 19 apr
Amundi Gl Bd AU 30,810 +0,080 +0,26% 30,810 30,810 30,730 19 apr
Amundi Gl Conv Bd AE 16,170 -0,080 -0,49% 16,170 16,170 16,250 19 apr
Amundi Gl Corp Bd AU 195,540 -0,230 -0,12% 195,540 195,540 195,770 19 apr
Amundi Gl Eq Cons AU 204,290 -0,210 -0,10% 204,290 204,290 204,500 19 apr
Amundi Gl Eq Dyn ... 1.476,720 -2,390 -0,16% 1.476,720 1.476,720 1.479,110 19 apr
Amundi Gl HY Bd AU 135,130 -0,020 -0,01% 135,130 135,130 135,150 19 apr
Amundi Gl Infl Bd AE 123,960 +0,180 +0,15% 123,960 123,960 123,780 19 apr
Amundi Gl M Bds&C AE 96,390 -0,120 -0,12% 96,390 96,390 96,510 19 apr
Amundi Gl M Bds&C... 107,720 -0,050 -0,05% 107,720 107,720 107,770 19 apr
Amundi Gl TR Bd AE 105,960 -0,090 -0,08% 105,960 105,960 106,050 19 apr
Amundi GlPerspect AE 120,970 -0,290 -0,24% 120,970 120,970 121,260 19 apr
Amundi JP Eq Val AJ 14.563,000 +7,000 +0,05% 14.563,000 14.563,000 14.556,000 19 apr
Amundi LatAm Eq AU 447,620 +3,150 +0,71% 447,620 447,620 444,470 19 apr
Amundi Mlt-Asst R... 107,040 -0,120 -0,11% 107,040 107,040 107,160 19 apr
Amundi MM ShTm (U... 1.078,815 +0,004 +0,00% 1.078,815 1.078,815 1.078,811 20 apr
Amundi Oblig Inte... 231,160 -0,180 -0,08% 231,160 231,160 231,340 19 apr
Amundi Pio US Cor... 136,050 -0,250 -0,18% 136,050 136,050 136,300 19 apr
Amundi RI Europea... 1.671,900 -0,510 -0,03% 1.671,900 1.671,900 1.672,410 19 apr
Amundi SBI FM Eq ... 291,250 -6,850 -2,30% 291,250 291,250 298,100 19 apr
Amundi Star 2 I 127.811,650 +66,070 +0,05% 127.811,650 127.811,650 127.745,580 19 apr
Amundi Vol EUR AE 115,330 +0,530 +0,46% 115,330 115,330 114,800 19 apr
Amundi Vol Wld AU 103,960 +0,220 +0,21% 103,960 103,960 103,740 19 apr
Amundi WF US Eq M... 242,710 -0,750 -0,31% 242,710 242,710 243,460 19 apr
Aphilion Q2 Eq A 446,340 -1,390 -0,31% 446,340 446,340 447,730 19 apr
AQR AQR Global Ri... 144,930 +0,170 +0,12% 144,930 144,930 144,760 19:26
Argenta DP Def Al... 76,960 -0,140 -0,18% 76,960 76,960 77,100 19 apr
Argenta DP Dyn Al... 89,510 -0,250 -0,28% 89,510 89,510 89,760 19 apr
ASF EUR Cmdty A € ND 23,870 -0,010 -0,04% 23,870 23,870 23,880 19 apr
ASF Eurp Eq Mkt +... 138,710 -0,020 -0,01% 138,710 138,710 138,730 19 apr
Ashmore EM AR Deb... 116,020 +0,180 +0,16% 116,020 116,020 115,840 19 apr
Ashmore EM Corp D... 79,360 +0,060 +0,08% 79,360 79,360 79,300 19 apr
Ashmore EM Debt F... 131,880 +0,150 +0,11% 131,880 131,880 131,730 19 apr
Ashmore EM Fronti... 180,340 +1,320 +0,74% 180,340 180,340 179,020 19 apr
Ashmore EM Gl SmC... 223,880 -0,260 -0,12% 223,880 223,880 224,140 19 apr
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 74,840 +0,140 +0,19% 74,840 74,840 74,700 19 apr
ASN GROENPROJECTEN 25,550 -0,030 -0,12% 25,550 25,550 25,580 10:00
ASN MIXF DEFENSIEF 56,660 -0,070 -0,12% 56,660 56,660 56,730 10:00
ASN MIXF NEUTRAAL 62,030 -0,110 -0,18% 62,030 62,030 62,140 10:00
ASN MIXF OFFENSIEF 70,050 -0,160 -0,23% 70,050 70,050 70,210 10:00
ASN MIXF ZEER DEF 52,630 -0,040 -0,08% 52,630 52,630 52,670 10:00
ASN MIXF ZEER OFF 76,200 -0,210 -0,27% 76,200 76,200 76,410 10:00
ASN MIXFONDS 103,180 -0,170 -0,16% 103,180 103,180 103,350 10:00
ASN NOVIB FONDS 52,810 0,000 0,00% 52,810 52,810 52,810 10:00
ASNU AANDELENFONDS 153,850 -0,430 -0,28% 153,850 153,850 154,280 10:00
ASNU MILIEU WATER 49,070 -0,200 -0,41% 49,070 49,070 49,270 10:00
ASNU OBLIGATIEFOND 28,010 +0,020 +0,07% 28,010 28,010 27,990 10:00
ASNU SMALL MIDCAPF 54,360 -0,120 -0,22% 54,360 54,360 54,480 10:00
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 130,530 -0,710 -0,54% 130,530 130,530 131,240 19 apr
ASR AMFonds C 150,890 -1,320 -0,87% 150,890 150,890 152,210 19 apr
ASR AziëFonds C 133,160 -0,400 -0,30% 133,160 133,160 133,560 19 apr
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 81,660 +0,450 +0,55% 81,660 81,660 81,210 19 apr
ASR EurpFonds C 94,510 -0,190 -0,20% 94,510 94,510 94,700 19 apr
ASR LiqiteitenFon... 53,480 0,000 0,00% 53,480 53,480 53,480 19 apr
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 11 mei
ASR NLFonds C 121,620 -0,820 -0,67% 121,620 121,620 122,440 19 apr
ASR ObligatieFonds C 70,700 -0,090 -0,13% 70,700 70,700 70,790 19 apr
ASR Pens Mixfds Def 84,397 +0,272 +0,32% 84,397 84,397 84,125 16 apr
ASR Pens Mixfds Neut 88,402 +0,323 +0,37% 88,402 88,402 88,079 16 apr
ASR Pens Mixfds O... 92,332 +0,368 +0,40% 92,332 92,332 91,964 16 apr
ASR Pens Staatsob... 72,818 -0,383 -0,52% 72,818 72,818 73,200 19 apr
ASR ProfielFonds ... 83,350 -0,180 -0,22% 83,350 83,350 83,530 19 apr
ASR ProfielFonds F C 90,390 -0,240 -0,26% 90,390 90,390 90,630 19 apr
ASR ProfielFonds G C 102,350 -0,300 -0,29% 102,350 102,350 102,650 19 apr
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 $ 11,134 +0,056 +0,51% 11,134 11,134 11,078 15:24
Atlantis China 5,292 -0,027 -0,51% 5,292 5,292 5,319 20 apr
Atlantis China He... 2,018 -0,005 -0,25% 2,018 2,018 2,023 20 apr
Atlantis JP Opp Fd $ 6,227 -0,104 -1,64% 6,227 6,227 6,331 15:24
Aviva Inv Asian E... 8,281 -0,048 -0,58% 8,281 8,281 8,329 20 apr
Aviva Inv EM Bond B 13,461 -0,033 -0,25% 13,461 13,461 13,494 20 apr
Aviva Inv EM Eq I... 13,026 -0,055 -0,42% 13,026 13,026 13,081 20 apr
Aviva Inv EM Eq I... 14,729 -0,017 -0,11% 14,729 14,729 14,746 20 apr
Aviva Inv EM Loc ... 14,485 -0,004 -0,03% 14,485 14,485 14,489 20 apr
Aviva Inv Eurp Co... 14,368 +0,006 +0,04% 14,368 14,368 14,362 20 apr
Aviva Inv Eurp Eq... 10,754 -0,166 -1,52% 10,754 10,754 10,920 20 apr
Aviva Inv Gl Conv... 162,405 -0,003 0,00% 162,405 162,405 162,408 19 apr
Aviva Inv Gl Conv... 20,226 -0,187 -0,92% 20,226 20,226 20,414 20 apr
Aviva Inv Gl EM IF I 148,548 -0,686 -0,46% 148,548 148,548 149,234 20 apr
Aviva Inv Gl HY Bd A 24,451 -0,057 -0,23% 24,451 24,451 24,508 20 apr
Aviva Inv Multi-S... 10,397 -0,010 -0,10% 10,397 10,397 10,407 19 apr
Aviva Inv UK Opp A 16,293 -0,297 -1,79% 16,293 16,293 16,589 20 apr
AWF € 10+ LT A Cap € 267,360 -0,760 -0,28% 267,360 267,360 268,120 19 apr
AWF € 5-7 A Cap € 171,560 -0,160 -0,09% 171,560 171,560 171,720 19 apr
AWF € 7-10 A Cap € 195,510 -0,310 -0,16% 195,510 195,510 195,820 19 apr
AWF € Agg Sh Dur ... 140,680 -0,020 -0,01% 140,680 140,680 140,700 19 apr
AWF € Bds A Cap € 62,600 -0,070 -0,11% 62,600 62,600 62,670 19 apr
AWF € Buy & Maint... 113,260 +0,120 +0,11% 113,260 113,260 113,140 19 apr
AWF € Cr Sh Dur A... 129,680 -0,010 -0,01% 129,680 129,680 129,690 19 apr
AWF € Cred + A Cap € 20,090 -0,010 -0,05% 20,090 20,090 20,100 19 apr
AWF € Gvt Bds A C... 146,750 -0,270 -0,18% 146,750 146,750 147,020 19 apr
AWF € Infl Bds A ... 146,000 +0,030 +0,02% 146,000 146,000 145,970 19 apr
AWF € Sust Credit... 161,780 -0,080 -0,05% 161,780 161,780 161,860 19 apr
AWF As HY Bds A C... 121,050 +0,280 +0,23% 121,050 121,050 120,770 19 apr
AWF Cho Mul Str A... 101,430 -0,220 -0,22% 101,430 101,430 101,650 19 apr
AWF Def Opt Inc A... 71,570 +0,040 +0,06% 71,570 71,570 71,530 19 apr
AWF EM Sh Dur Bds... 131,250 +0,130 +0,10% 131,250 131,250 131,120 19 apr
AWF Eurp HY Bd A ... 141,280 0,000 0,00% 141,280 141,280 141,280 19 apr
AWF Fr Dig Eco A ... 227,940 -1,700 -0,74% 227,940 227,940 229,640 19 apr
AWF Fr Social Pro... 145,390 -1,210 -0,83% 145,390 145,390 146,600 19 apr
AWF Framl Am Gwth... 520,140 -3,880 -0,74% 520,140 520,140 524,020 19 apr
AWF Framl EM A Cap $ 132,960 -0,490 -0,37% 132,960 132,960 133,450 19 apr
AWF Framl EUR Opp... 68,400 -0,120 -0,18% 68,400 68,400 68,520 19 apr
AWF Framl Eurozon... 295,630 -0,260 -0,09% 295,630 295,630 295,890 19 apr
AWF Framl Eurozon... 196,470 -0,190 -0,10% 196,470 196,470 196,660 19 apr
AWF Framl Eurp A ... 302,230 -0,340 -0,11% 302,230 302,230 302,570 19 apr
AWF Framl Eurp Mi... 343,830 +0,200 +0,06% 343,830 343,830 343,630 19 apr
AWF Framl Eurp Op... 82,840 -0,100 -0,12% 82,840 82,840 82,940 19 apr
AWF Framl Eurp RE... 253,350 +1,860 +0,74% 253,350 253,350 251,490 19 apr
AWF Framl Eurp Sm... 201,650 -0,150 -0,07% 201,650 201,650 201,800 19 apr
AWF Framl Evolv T... 371,950 -3,650 -0,97% 371,950 371,950 375,600 19 apr
AWF Framl Gl Conv... 146,200 -0,740 -0,50% 146,200 146,200 146,940 19 apr
AWF Framl Gl RE S... 154,230 -0,020 -0,01% 154,230 154,230 154,250 19 apr
AWF Framl Human C... 163,150 -0,680 -0,42% 163,150 163,150 163,830 19 apr
AWF Framl Italy A... 237,100 -0,680 -0,29% 237,100 237,100 237,780 19 apr
AWF Framl Long Ec... 299,730 -0,840 -0,28% 299,730 299,730 300,570 19 apr
AWF Framl Robot A... 229,770 -2,760 -1,19% 229,770 229,770 232,530 19 apr
AWF Framl Switz A... 88,950 -0,200 -0,22% 88,950 88,950 89,150 19 apr
AWF Framl Talents... 578,590 -4,680 -0,80% 578,590 578,590 583,270 19 apr
AWF Framl UK A Cap € 133,480 +0,960 +0,72% 133,480 133,480 132,520 19 apr
AWF Gl Buy & Main... 140,330 -0,300 -0,21% 140,330 140,330 140,630 19 apr
AWF Gl Credit Bds... 166,560 -0,300 -0,18% 166,560 166,560 166,860 19 apr
AWF Gl EM Bds A C... 267,920 +0,460 +0,17% 267,920 267,920 267,460 19 apr
AWF Gl Green Bds ... 107,940 -0,120 -0,11% 107,940 107,940 108,060 19 apr
AWF Gl HY Bds A C... 155,290 -0,090 -0,06% 155,290 155,290 155,380 19 apr
AWF Gl Infl Bds A... 161,570 +0,260 +0,16% 161,570 161,570 161,310 19 apr
AWF Gl Infl Sh DB... 113,380 -0,020 -0,02% 113,380 113,380 113,400 19 apr
AWF Gl Opt Inc A ... 161,540 +0,090 +0,06% 161,540 161,540 161,450 19 apr
AWF Gl Strat Bds ... 141,880 +0,010 +0,01% 141,880 141,880 141,870 19 apr
AWF Gl Sust Agg A... 32,540 -0,030 -0,09% 32,540 32,540 32,570 19 apr
AWF Optimal Abs A... 90,450 -0,030 -0,03% 90,450 90,450 90,480 19 apr
AWF Optimal Inc A... 208,690 -0,180 -0,09% 208,690 208,690 208,870 19 apr
AWF US Corp Bds A... 122,000 -0,480 -0,39% 122,000 122,000 122,480 19 apr
AWF US Cred Sh Du... 115,910 -0,030 -0,03% 115,910 115,910 115,940 19 apr
AWF US Dyn HY Bds... 154,630 -0,040 -0,03% 154,630 154,630 154,670 19 apr
AWF US HY Bds A C... 195,710 -0,140 -0,07% 195,710 195,710 195,850 19 apr
AWF US Sh Dur HY ... 117,010 -0,060 -0,05% 117,010 117,010 117,070 19 apr
AXA Euro 7-10 39,590 -0,060 -0,15% 39,590 39,590 39,650 19 apr
AXA Euro Aggregat... 447,980 -0,060 -0,01% 447,980 447,980 448,040 19 apr
AXA IM Euro Cash ... 10.108,750 +0,120 +0,00% 10.108,750 10.108,750 10.108,630 19 apr
AXA IM FIIS EurpS... 129,270 +0,010 +0,01% 129,270 129,270 129,260 19 apr
AXA IM FIIS US Co... 144,660 -0,180 -0,12% 144,660 144,660 144,840 19 apr
AXA IM FIIS US Sh... 168,710 -0,100 -0,06% 168,710 168,710 168,810 19 apr
AXA REAT AC As Pa... 26,970 -0,010 -0,04% 26,970 26,970 26,980 19 apr
AXA REAT All C As... 115,510 +1,250 +1,09% 115,510 115,510 114,260 19 apr
AXA REAT Eurobloc... 14,160 -0,030 -0,21% 14,160 14,160 14,190 19 apr
AXA REAT Gl EM Eq... 19,580 -0,020 -0,10% 19,580 19,580 19,600 19 apr
AXA REAT Gl Eq Al... 26,690 -0,060 -0,22% 26,690 26,690 26,750 19 apr
AXA REAT Gl SmCp ... 47,270 -0,170 -0,36% 47,270 47,270 47,440 19 apr
AXA REAT Japan En... 2.621,300 -0,500 -0,02% 2.621,300 2.621,300 2.621,800 19 apr
AXA REAT Japan Eq... 1.304,870 +1,020 +0,08% 1.304,870 1.304,870 1.303,850 19 apr
AXA REAT Japan Sm... 2.773,230 -2,910 -0,10% 2.773,230 2.773,230 2.776,140 19 apr
AXA REAT Pac x-JP... 51,330 +0,410 +0,81% 51,330 51,330 50,920 19 apr
AXA REAT Pan-Eurp... 27,120 -0,020 -0,07% 27,120 27,120 27,140 19 apr
AXA REAT Pan-Eurp... 13,350 0,000 0,00% 13,350 13,350 13,350 19 apr
AXA REAT US Enh I... 54,340 -0,260 -0,48% 54,340 54,340 54,600 19 apr
AXA REAT US Eq Al... 34,150 -0,170 -0,50% 34,150 34,150 34,320 19 apr

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