Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 115,890 -0,460 -0,40% 115,890 115,890 116,350 21 okt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A 471,810 +1,342 +0,29% 471,810 471,810 470,468 21 okt
AA Fd Aristotle U... 262,858 -0,651 -0,25% 262,858 262,858 263,509 21 okt
AA Fd Fd Man AsPa... 75,768 -0,358 -0,47% 75,768 75,768 76,126 21 okt
AA Fd Fd Man Eurp... 76,807 +0,001 +0,00% 76,807 76,807 76,806 21 okt
AA Fd Fd Man NA E... 145,795 +0,236 +0,16% 145,795 145,795 145,559 21 okt
AA Fd Fund of Man... 112,053 -0,144 -0,13% 112,053 112,053 112,197 21 okt
AA Fd Gl Sust Eq A 248,554 +1,165 +0,47% 248,554 248,554 247,389 21 okt
AA Fd Profile 1 A 112,082 -0,158 -0,14% 112,082 112,082 112,240 21 okt
AA Fd Profile 2 A 166,104 -0,185 -0,11% 166,104 166,104 166,289 21 okt
AA Fd Profile 3 A 175,527 -0,151 -0,09% 175,527 175,527 175,678 21 okt
AA Fd Profile 4 A 231,335 -0,168 -0,07% 231,335 231,335 231,503 21 okt
AA Fd Profile 5 A 256,103 -0,131 -0,05% 256,103 256,103 256,234 21 okt
AA Fd Profile 6 A 251,212 +0,104 +0,04% 251,212 251,212 251,108 21 okt
AA Fd Pzena Eurp ... 170,409 -1,446 -0,84% 170,409 170,409 171,855 21 okt
AA Fd Pzena US Eq... 208,077 -1,470 -0,70% 208,077 208,077 209,547 21 okt
AA Fd Schroder Eu... 131,503 -0,154 -0,12% 131,503 131,503 131,657 21 okt
AA Fd Verzekering... 128,431 -0,167 -0,13% 128,431 128,431 128,598 21 okt
AA Fd Verzekering... 151,324 -0,170 -0,11% 151,324 151,324 151,494 21 okt
AA Fd Verzekering... 176,699 -0,157 -0,09% 176,699 176,699 176,856 21 okt
AA Fd Verzekering... 202,815 -0,132 -0,07% 202,815 202,815 202,947 21 okt
AA Fd Verzekering... 105,570 -0,158 -0,15% 105,570 105,570 105,728 21 okt
AA Fd Verzekering... 222,003 +0,050 +0,02% 222,003 222,003 221,953 21 okt
AB FCP I American... 7,950 0,000 0,00% 7,950 7,950 7,950 22 okt
AB FCP I AsxJap E... 27,480 -0,060 -0,22% 27,480 27,480 27,540 22 okt
AB FCP I China Lo... 64,130 +0,040 +0,06% 64,130 64,130 64,090 22 okt
AB FCP I Dyn Dive... 29,000 +0,040 +0,14% 29,000 29,000 28,960 22 okt
AB FCP I EM Debt ... 14,000 0,000 0,00% 14,000 14,000 14,000 22 okt
AB FCP I EM Gwth ... 56,360 -0,060 -0,11% 56,360 56,360 56,420 22 okt
AB FCP I European... 6,750 0,000 0,00% 6,750 6,750 6,750 22 okt
AB FCP I Eurozone... 31,890 +0,150 +0,47% 31,890 31,890 31,740 22 okt
AB FCP I Gl Eq Bl... 29,440 +0,060 +0,20% 29,440 29,440 29,380 22 okt
AB FCP I Gl High ... 3,740 -0,010 -0,27% 3,740 3,740 3,750 22 okt
AB FCP I Gl Val Pf A 22,070 +0,030 +0,14% 22,070 22,070 22,040 22 okt
AB FCP I Japan St... 12.019,000 -25,000 -0,21% 12.019,000 12.019,000 12.044,000 22 okt
AB FCP I Mortgage... 5,870 0,000 0,00% 5,870 5,870 5,870 22 okt
AB FCP I Short Du... 7,530 0,000 0,00% 7,530 7,530 7,530 22 okt
AB FCP I Sus US T... 44,910 +0,180 +0,40% 44,910 44,910 44,730 22 okt
AB FCP II EM Val ... 57,620 +0,080 +0,14% 57,620 57,620 57,540 22 okt
AB I € HY Pf A 16,820 -0,010 -0,06% 16,820 16,820 16,830 22 okt
AB I All Market I... 17,030 +0,010 +0,06% 17,030 17,030 17,020 22 okt
AB I American Gwt... 179,550 -1,210 -0,67% 179,550 179,550 180,760 22 okt
AB I AS-Pac Inc P... 18,770 +0,010 +0,05% 18,770 18,770 18,760 22 okt
AB I Conc Gl Eq Pf A 39,140 +0,130 +0,33% 39,140 39,140 39,010 22 okt
AB I Conc US Eq Pf A 44,900 -0,030 -0,07% 44,900 44,900 44,930 22 okt
AB I EM Corp Debt... 23,530 -0,020 -0,08% 23,530 23,530 23,550 22 okt
AB I EM Eq Low Vo... 22,140 +0,020 +0,09% 22,140 22,140 22,120 22 okt
AB I EM LC Debt P... 13,700 -0,030 -0,22% 13,700 13,700 13,730 22 okt
AB I EM Multi-Ass... 19,240 -0,010 -0,05% 19,240 19,240 19,250 22 okt
AB I Eurp Eq Pf A 20,090 +0,050 +0,25% 20,090 20,090 20,040 22 okt
AB I Gl + FI Pf A2 19,470 +0,010 +0,05% 19,470 19,470 19,460 22 okt
AB I Gl Core Eq Pf A 28,280 +0,010 +0,04% 28,280 28,280 28,270 22 okt
AB I Gl Dyn Bd Ptf S 23,420 0,000 0,00% 23,420 23,420 23,420 22 okt
AB I Gl RE Securi... 31,330 +0,120 +0,38% 31,330 31,330 31,210 22 okt
AB I India Growth... 203,160 0,000 0,00% 203,160 203,160 203,160 22 okt
AB I Int Health C... 532,250 +1,790 +0,34% 532,250 532,250 530,460 22 okt
AB I Int Technolo... 798,460 -7,740 -0,96% 798,460 798,460 806,200 22 okt
AB I RMB Inc + Pf A2 144,190 +0,010 +0,01% 144,190 144,190 144,180 22 okt
AB I Select Abs a... 26,060 +0,020 +0,08% 26,060 26,060 26,040 22 okt
AB I Select US Eq... 55,110 +0,020 +0,04% 55,110 55,110 55,090 22 okt
AB I Short Dur HY... 22,600 -0,020 -0,09% 22,600 22,600 22,620 22 okt
AB I Sust Gl Them... 46,470 +0,150 +0,32% 46,470 46,470 46,320 22 okt
AB I US HY Pf A2 25,020 -0,020 -0,08% 25,020 25,020 25,040 22 okt
AB I US Sm & Mid-... 46,890 +0,070 +0,15% 46,890 46,890 46,820 22 okt
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 0,000 0,00% 0,995 0,995 0,995 mei '20
ACTIAM Duurzaam M... 28,770 +0,020 +0,07% 28,770 28,770 28,750 22 okt
ACTIAM Duurzaam W... 45,230 +0,120 +0,27% 45,230 45,230 45,110 22 okt
ACTIAM eur aand 27,610 -0,190 -0,68% 27,610 27,610 27,800 22 okt
ACTIAM eur obl 19,340 -0,030 -0,15% 19,340 19,340 19,370 22 okt
ACTIAM eur vastg 33,560 +0,300 +0,90% 33,560 33,560 33,260 22 okt
ACTIAM Impact Wer... 50,670 +0,010 +0,02% 50,670 50,670 50,660 22 okt
ACTIAM mix def 27,890 0,000 0,00% 27,890 27,890 27,890 22 okt
ACTIAM mix off 25,420 +0,040 +0,16% 25,420 25,420 25,380 22 okt
Add Value Fund 93,240 +0,970 +1,05% 93,240 93,240 92,270 22 okt
AEGON Emerging Ma... 27,369 0,000 0,00% 27,369 27,369 27,369 21 okt
AGHY FUND 13,520 -0,010 -0,07% 13,520 13,520 13,530 19 okt
AGIF Allianz Euro... 1.011,180 0,000 0,00% 1.011,180 1.011,180 1.011,180 22 okt
AGIF Alz € Credit... 112,380 -0,190 -0,17% 112,380 112,380 112,570 22 okt
AGIF Alz € IG Bd ... 1.412,740 -2,380 -0,17% 1.412,740 1.412,740 1.415,120 22 okt
AGIF Alz AS SmCap... 20,920 +0,120 +0,58% 20,920 20,920 20,800 22 okt
AGIF Alz Conv Bd ... 147,080 +0,400 +0,27% 147,080 147,080 146,680 22 okt
AGIF Alz EM Flex ... 941,880 -2,230 -0,24% 941,880 941,880 944,110 22 okt
AGIF Alz EM LC Bd I$ 760,020 -3,010 -0,39% 760,020 760,020 763,030 22 okt
AGIF Alz Enh ShTm... 106,890 -0,010 -0,01% 106,890 106,890 106,900 22 okt
AGIF Alz Gl Hi-Te... 54,980 0,000 0,00% 54,980 54,980 54,980 22 okt
AGIF Alz IN Eq I$ 1.924,910 +0,690 +0,04% 1.924,910 1.924,910 1.924,220 22 okt
AGIF Alz Inc and ... 25,110 0,000 0,00% 25,110 25,110 25,110 22 okt
AGIF Alz Indonesi... 5,370 0,000 0,00% 5,370 5,370 5,370 22 okt
AGIF Alz Korea Eq A$ 11,510 0,000 0,00% 11,510 11,510 11,510 22 okt
AGIF Alz Merger A... 1.068,270 +1,470 +0,14% 1.068,270 1.068,270 1.066,800 22 okt
AGIF Alz Oriental... 244,490 0,000 0,00% 244,490 244,490 244,490 22 okt
AGIF Alz Tiger A$ 152,140 0,000 0,00% 152,140 152,140 152,140 22 okt
AGIF Alz TR AS Eq A$ 45,870 0,000 0,00% 45,870 45,870 45,870 22 okt
AGIF Best Styles ... 163,700 +1,320 +0,81% 163,700 163,700 162,380 22 okt
AGIF Best Styles ... 198,140 +0,540 +0,27% 198,140 198,140 197,600 22 okt
AGIF Best Styles ... 314,290 +0,830 +0,26% 314,290 314,290 313,460 22 okt
AGIF Bst Styl EUR... 13,090 0,000 0,00% 13,090 13,090 13,090 22 okt
AGIF China Eq A 82,420 0,000 0,00% 82,420 82,420 82,420 22 okt
AGIF China Strat ... 7,910 -0,020 -0,25% 7,910 7,910 7,930 22 okt
AGIF EURL Eq Gwth AT 333,910 0,000 0,00% 333,910 333,910 333,910 22 okt
AGIF Euro Bd AT 17,390 -0,030 -0,17% 17,390 17,390 17,420 22 okt
AGIF Euro High Yi... 174,730 0,000 0,00% 174,730 174,730 174,730 22 okt
AGIF Eurp Con Eq A 220,950 +1,040 +0,47% 220,950 220,950 219,910 22 okt
AGIF Eurp Eq Div AT 282,160 0,000 0,00% 282,160 282,160 282,160 22 okt
AGIF Eurp Eq Gwth AT 427,690 0,000 0,00% 427,690 427,690 427,690 22 okt
AGIF Eurp Eq Gwth... 241,960 0,000 0,00% 241,960 241,960 241,960 22 okt
AGIF Eurp SmCp Eq AT 372,880 +3,540 +0,96% 372,880 372,880 369,340 22 okt
AGIF GEM Eq High ... 134,880 0,000 0,00% 134,880 134,880 134,880 22 okt
AGIF Gl Credit PT 1.200,790 -2,180 -0,18% 1.200,790 1.200,790 1.202,970 22 okt
AGIF Gl Eq AT 23,710 0,000 0,00% 23,710 23,710 23,710 22 okt
AGIF Gl HY A 10,710 0,000 0,00% 10,710 10,710 10,710 22 okt
AGIF Gl MltAs Cre... 11,110 -0,010 -0,09% 11,110 11,110 11,120 22 okt
AGIF Gl SmCp Eq A 19,470 0,000 0,00% 19,470 19,470 19,470 22 okt
AGIF Gl Sustainab... 41,680 0,000 0,00% 41,680 41,680 41,680 22 okt
AGIF Hong Kong Eq A 296,380 0,000 0,00% 296,380 296,380 296,380 22 okt
AGIF Japan Eq A 26,030 0,000 0,00% 26,030 26,030 26,030 22 okt
AGIF MltAs Lg / S... 110,950 -0,160 -0,14% 110,950 110,950 111,110 22 okt
AGIF MltAs Opp AT h€ 103,620 -0,200 -0,19% 103,620 103,620 103,820 22 okt
AGIF Treasury ShT... 92,950 -0,020 -0,02% 92,950 92,950 92,970 22 okt
AGIF US Eq CT-€ 310,960 +1,300 +0,42% 310,960 310,960 309,660 22 okt
AGIF US High Yiel... 6,650 0,000 0,00% 6,650 6,650 6,650 22 okt
AGON Ppl I Divers... 11,808 0,000 0,00% 11,808 11,808 11,808 21 okt
AGON Ppl I Divers... 16,710 0,000 0,00% 16,710 16,710 16,710 21 okt
Akbk Trksh Eq I 67,010 0,000 0,00% 67,010 67,010 67,010 21 okt
Akbk Trksh Fix Inc A 129,290 0,000 0,00% 129,290 129,290 129,290 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 167,030 0,000 0,00% 167,030 167,030 167,030 21 okt
Algebris Fin Eq B$ 169,320 0,000 0,00% 169,320 169,320 169,320 21 okt
Algebris Fin Inc B€ 191,520 0,000 0,00% 191,520 191,520 191,520 21 okt
Algebris Macro Cr... 135,380 0,000 0,00% 135,380 135,380 135,380 21 okt
Alger Alger SmCp ... 33,700 0,000 0,00% 33,700 33,700 33,700 21 okt
Alger American As... 140,700 +0,980 +0,70% 140,700 140,700 139,720 21 okt
Alger Dynamic Opp... 21,190 +0,080 +0,38% 21,190 21,190 21,110 21 okt
Alger Emerging Ma... 22,080 -0,280 -1,25% 22,080 22,080 22,360 21 okt
Alken Abs Rtn Eurp A 125,480 -0,630 -0,50% 125,480 125,480 126,110 21 okt
Alken Eurp Opp R 263,940 -2,010 -0,76% 263,940 263,940 265,950 21 okt
Alken SmCp Eurp R 254,640 -0,780 -0,31% 254,640 254,640 255,420 21 okt
Allnz EPI Stgy 15... 168,220 -0,210 -0,12% 168,220 168,220 168,430 22 okt
Allnz EPI Stgy 75... 281,050 +0,850 +0,30% 281,050 281,050 280,200 22 okt
Allnz EPI Strateg... 228,170 +0,260 +0,11% 228,170 228,170 227,910 22 okt
Alpha HP Altaica ... 114,582 +0,630 +0,55% 114,582 114,582 113,953 31 aug
Alpha HP Dutch Da... 1.776,774 -87,274 -4,68% 1.776,774 1.776,774 1.864,048 30 sep
Alpha HP Gl Idx T... 686,953 -14,723 -2,10% 686,953 686,953 701,677 30 sep
Alpha HP Sust Eq ... 116,595 -4,891 -4,03% 116,595 116,595 121,486 30 sep
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... 99,670 -0,010 -0,01% 99,670 99,670 99,680 21 okt
Amu € Eq Dyn Mlt ... 1.267,370 0,000 0,00% 1.267,370 1.267,370 1.267,370 22 okt
Amu AR Forex AE 94,420 -0,160 -0,17% 94,420 94,420 94,580 21 okt
Amu AS Eq Con AU 41,900 -0,220 -0,52% 41,900 41,900 42,120 21 okt
Amu Cash EUR AE 98,110 0,000 0,00% 98,110 98,110 98,110 21 okt
Amu Cash USD AU 109,370 0,000 0,00% 109,370 109,370 109,370 22 okt
Amu EM Blended Bd AE 182,620 -0,900 -0,49% 182,620 182,620 183,520 21 okt
Amu EM Corp Bd AE 111,360 -0,200 -0,18% 111,360 111,360 111,560 21 okt
Amu EM Eq Focus AU 149,470 -0,810 -0,54% 149,470 149,470 150,280 21 okt
Amu EM Hard CCY B... 733,350 -0,640 -0,09% 733,350 733,350 733,990 21 okt
Amu Em Wrld Eq AU 138,980 -1,010 -0,72% 138,980 138,980 139,990 21 okt
Amu Eq Japan Tgt AJ 22.767,060 -14,380 -0,06% 22.767,060 22.767,060 22.781,440 22 okt
Amu Eq Mena AU 213,380 +0,940 +0,44% 213,380 213,380 212,440 21 okt
Amu EUR Aggr Bd AE 142,930 -0,050 -0,03% 142,930 142,930 142,980 22 okt
Amu EUR Corp Bd AE 20,650 -0,010 -0,05% 20,650 20,650 20,660 22 okt
Amu EUR Gvt Bd AE 138,640 -0,020 -0,01% 138,640 138,640 138,660 22 okt
Amu EUR HY Bd AE 23,450 -0,020 -0,09% 23,450 23,450 23,470 21 okt
Amu EUR HY ShTm B... 86,340 -0,030 -0,03% 86,340 86,340 86,370 21 okt
Amu EUR Infl Bd AE 154,630 +0,160 +0,10% 154,630 154,630 154,470 22 okt
Amu Eurol Eq SmCp AE 237,470 +0,210 +0,09% 237,470 237,470 237,260 21 okt
Amu Eurp Conv Bd AE 123,440 +0,120 +0,10% 123,440 123,440 123,320 21 okt
Amu Eurp Eq Cons AE 192,840 +0,210 +0,11% 192,840 192,840 192,630 21 okt
Amu Eurp Eq Dyn M... 1.311,430 0,000 0,00% 1.311,430 1.311,430 1.311,430 22 okt
Amu FS Bal A€ND 90,880 -0,040 -0,04% 90,880 90,880 90,920 21 okt
Amu FS Cons A€ND 9,090 -0,010 -0,11% 9,090 9,090 9,100 21 okt
Amu FS Sust Gwth ... 75,970 -0,010 -0,01% 75,970 75,970 75,980 21 okt
Amu Gl Aggr Bd AU 254,720 +0,160 +0,06% 254,720 254,720 254,560 21 okt
Amu Gl Bd AU 30,350 +0,010 +0,03% 30,350 30,350 30,340 21 okt
Amu Gl Conv Bd AE 16,190 +0,040 +0,25% 16,190 16,190 16,150 21 okt
Amu Gl Corp Bd AU 197,420 -0,290 -0,15% 197,420 197,420 197,710 21 okt
Amu Gl Eq Cons AU 214,310 +0,180 +0,08% 214,310 214,310 214,130 21 okt
Amu Gl Eq Dyn Mlt... 1.578,260 0,000 0,00% 1.578,260 1.578,260 1.578,260 21 okt
Amu Gl HY Bd AU 137,880 -0,040 -0,03% 137,880 137,880 137,920 21 okt
Amu Gl Infl Bd AE 126,950 -0,170 -0,13% 126,950 126,950 127,120 21 okt
Amu Gl M Bds&C AE 94,630 +0,030 +0,03% 94,630 94,630 94,600 21 okt
Amu Gl M Bds&C LV AE 106,900 +0,040 +0,04% 106,900 106,900 106,860 21 okt
Amu Gl TR Bd AE 109,480 -0,120 -0,11% 109,480 109,480 109,600 21 okt
Amu GlPerspect AE 124,320 -0,210 -0,17% 124,320 124,320 124,530 21 okt
Amu JP Eq Val AJ 15.107,000 -175,000 -1,15% 15.107,000 15.107,000 15.282,000 21 okt
Amu LatAm Eq AU 412,570 -15,780 -3,68% 412,570 412,570 428,350 21 okt
Amu Mlt-Asst Real... 108,570 -0,190 -0,17% 108,570 108,570 108,760 21 okt
Amu MM ShTm (USD) XV 1.079,251 +0,002 +0,00% 1.079,251 1.079,251 1.079,249 22 okt
Amu Pio US Corp B... 138,510 -0,230 -0,17% 138,510 138,510 138,740 21 okt
Amu RI European C... 1.668,640 -1,920 -0,11% 1.668,640 1.668,640 1.670,560 21 okt
Amu SBI FM Eq Ind... 360,000 -0,010 0,00% 360,000 360,000 360,010 21 okt
Amu SF EUR Cmdty ... 28,150 -0,530 -1,85% 28,150 28,150 28,680 22 okt
Amu SF Eurp Eq Mk... 149,340 +0,750 +0,50% 149,340 149,340 148,590 22 okt
Amu Vol EUR AE 116,780 +0,160 +0,14% 116,780 116,780 116,620 21 okt
Amu Vol Wld AU 102,910 +0,130 +0,13% 102,910 102,910 102,780 21 okt
Amu WF US Eq MidC... 261,130 -0,470 -0,18% 261,130 261,130 261,600 21 okt
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 231.304,360 -10,497 0,00% 231.304,360 231.304,360 231.314,857 24 okt
AMUNDI € Liq ST S... 216.262,268 -11,501 -0,01% 216.262,268 216.262,268 216.273,769 24 okt
Amundi 12 M P 101,456 +0,002 +0,00% 101,456 101,456 101,454 21 okt
Amundi ABS IC 248.962,190 +17,920 +0,01% 248.962,190 248.962,190 248.944,270 21 okt
AMUNDI EUR LIQ SRI I 1.042.904,552 -16,292 0,00% 1.042.904,552 1.042.904,552 1.042.920,844 22 okt
Amundi Index Barc... 1.097,240 0,000 0,00% 1.097,240 1.097,240 1.097,240 21 okt
Amundi MSCI Europ... 1.555,520 0,000 0,00% 1.555,520 1.555,520 1.555,520 21 okt
Amundi Oblig Inte... 238,770 -0,270 -0,11% 238,770 238,770 239,040 21 okt
Amundi Star 2 I 128.036,640 +23,160 +0,02% 128.036,640 128.036,640 128.013,480 21 okt
Aphil Q2 Eq A 472,990 +1,130 +0,24% 472,990 472,990 471,860 21 okt
AQR AQR Global Ri... 156,450 0,000 0,00% 156,450 156,450 156,450 22 okt
Arg DP Def Alloc B 79,360 +0,010 +0,01% 79,360 79,360 79,350 21 okt
Arg DP Dyn Alloc B 96,180 +0,120 +0,12% 96,180 96,180 96,060 21 okt
AS SI I AS Loc CC... 3,643 -0,001 -0,02% 3,643 3,643 3,644 22 okt
AS SI I AS Pac Eq A2 113,658 +0,665 +0,59% 113,658 113,658 112,993 22 okt
AS SI I AS SmCos A 60,124 +0,142 +0,24% 60,124 60,124 59,982 22 okt
AS SI I AUAS Eq A 59,422 +0,252 +0,43% 59,422 59,422 59,170 22 okt
AS SI I Chin Eq A 39,635 +0,503 +1,29% 39,635 39,635 39,133 22 okt
AS SI I East Eurp... 149,775 +0,388 +0,26% 149,775 149,775 149,387 22 okt
AS SI I EM Corp Bd A 16,073 -0,028 -0,18% 16,073 16,073 16,102 22 okt
AS SI I EM Eq A 93,253 +0,333 +0,36% 93,253 93,253 92,921 22 okt
AS SI I EM Infr Eq S 9,141 -0,104 -1,12% 9,141 9,141 9,244 21 okt
AS SI I EM Loc CC... 9,497 -0,033 -0,34% 9,497 9,497 9,529 22 okt
AS SI I EM SmComp A 26,585 -0,040 -0,15% 26,585 26,585 26,625 22 okt
AS SI I Eurp Eq D... 263,979 +2,931 +1,12% 263,979 263,979 261,048 22 okt
AS SI I Eurp Eq Fd A 80,162 +0,765 +0,96% 80,162 80,162 79,397 22 okt
AS SI I Eurp ex U... 21,899 +0,272 +1,26% 21,899 21,899 21,627 22 okt
AS SI I Front Mkt... 9,699 -0,004 -0,04% 9,699 9,699 9,703 22 okt
AS SI I Gl Innov ... 13,152 +0,120 +0,92% 13,152 13,152 13,032 22 okt
AS SI I Gl Sust &... 28,830 +0,322 +1,13% 28,830 28,830 28,508 22 okt
AS SI I Indian Bd A2 13,267 0,000 0,00% 13,267 13,267 13,267 22 okt
AS SI I Indian Eq A 218,333 -1,539 -0,70% 218,333 218,333 219,872 22 okt
AS SI I JP Eq A 639,907 +0,392 +0,06% 639,907 639,907 639,515 22 okt
AS SI I JP SmComp A2 2.020,278 -0,230 -0,01% 2.020,278 2.020,278 2.020,508 22 okt
AS SI I LatAm Eq A 3.031,994 -79,094 -2,54% 3.031,994 3.031,994 3.111,087 21 okt
AS SI I NA Eq A 49,521 +0,167 +0,34% 49,521 49,521 49,354 22 okt
AS SI I NthAmn Sm... 28,720 +0,050 +0,17% 28,720 28,720 28,670 22 okt
AS SI I Sel EM Bd A 47,595 -0,109 -0,23% 47,595 47,595 47,704 22 okt
AS SI I Sel EUR H... 25,179 -0,006 -0,02% 25,179 25,179 25,185 22 okt
AS SI I Select EM... 13,615 -0,011 -0,08% 13,615 13,615 13,626 22 okt
AS SI I UK Eq A 31,052 +0,236 +0,77% 31,052 31,052 30,816 22 okt
AS SI I Wrld Gvt ... 11,126 -0,011 -0,10% 11,126 11,126 11,137 22 okt
AS SI I Wrld Res ... 17,198 -0,015 -0,09% 17,198 17,198 17,213 22 okt
AS SI I Wrld SmCom A 30,490 +0,094 +0,31% 30,490 30,490 30,396 22 okt
Ashm EM AR Debt $ 111,930 0,000 0,00% 111,930 111,930 111,930 21 okt
Ashm EM Corp Debt... 74,590 0,000 0,00% 74,590 74,590 74,590 21 okt
Ashm EM Debt Fd Ret$ 125,550 0,000 0,00% 125,550 125,550 125,550 21 okt
Ashm EM Frontier ... 208,590 0,000 0,00% 208,590 208,590 208,590 21 okt
Ashm EM Gl SmCap ... 232,650 0,000 0,00% 232,650 232,650 232,650 21 okt
Ashm EM TR Fd Ret$ 69,400 0,000 0,00% 69,400 69,400 69,400 21 okt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,050 -0,050 -0,20% 25,050 25,050 25,100 22 okt
ASN Microkred. fnd 53,090 0,000 0,00% 53,090 53,090 53,090 22 okt
ASN MIXF DEFENSIEF 57,300 -0,020 -0,03% 57,300 57,300 57,320 22 okt
ASN MIXF NEUTRAAL 63,470 +0,030 +0,05% 63,470 63,470 63,440 22 okt
ASN MIXF OFFENSIEF 72,650 +0,090 +0,12% 72,650 72,650 72,560 22 okt
ASN MIXF ZEER DEF 52,780 -0,040 -0,08% 52,780 52,780 52,820 22 okt
ASN MIXF ZEER OFF 79,870 +0,160 +0,20% 79,870 79,870 79,710 22 okt
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 157,760 +0,460 +0,29% 157,760 157,760 157,300 22 okt
ASNU MILIEU WATER 53,750 +0,010 +0,02% 53,750 53,750 53,740 22 okt
ASNU OBLIGATIEFOND 27,430 -0,090 -0,33% 27,430 27,430 27,520 22 okt
ASNU SMALL MIDCAPF 58,470 -0,610 -1,03% 58,470 58,470 59,080 22 okt
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 143,500 -0,020 -0,01% 143,500 143,500 143,520 21 okt
ASR AMFonds C 170,510 +0,200 +0,12% 170,510 170,510 170,310 21 okt
ASR AziëFonds C 130,220 -0,960 -0,73% 130,220 130,220 131,180 21 okt
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 Eurp Vastgoed... 89,490 +0,290 +0,33% 89,490 89,490 89,200 21 okt
ASR EurpFonds C 101,610 +0,090 +0,09% 101,610 101,610 101,520 21 okt
ASR LiqiteitenFon... 53,220 0,000 0,00% 53,220 53,220 53,220 21 okt
ASR NLFonds C 133,520 +0,700 +0,53% 133,520 133,520 132,820 21 okt
ASR ObligatieFonds C 70,300 -0,080 -0,11% 70,300 70,300 70,380 21 okt
ASR Pens Mixfds Def 89,710 +0,157 +0,18% 89,710 89,710 89,553 20 okt
ASR Pens Mixfds Neut 94,731 +0,183 +0,19% 94,731 94,731 94,548 20 okt
ASR Pens Mixfds O... 99,565 +0,216 +0,22% 99,565 99,565 99,349 20 okt
ASR Pens Staatsob... 72,555 -0,123 -0,17% 72,555 72,555 72,678 21 okt
ASR ProfielFonds ... 85,730 -0,060 -0,07% 85,730 85,730 85,790 21 okt
ASR ProfielFonds F C 94,070 -0,040 -0,04% 94,070 94,070 94,110 21 okt
ASR ProfielFonds G C 108,690 -0,010 -0,01% 108,690 108,690 108,700 21 okt
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 $ 11,628 0,000 0,00% 11,628 11,628 11,628 22 okt
Atlantis China 4,716 -0,038 -0,80% 4,716 4,716 4,754 22 okt
Atlantis China He... 1,865 +0,013 +0,70% 1,865 1,865 1,852 22 okt
Atlantis JP Opp Fd $ 6,346 0,000 0,00% 6,346 6,346 6,346 22 okt
Avi Inv Asian Eq ... 7,944 +0,044 +0,55% 7,944 7,944 7,900 22 okt
Avi Inv EM Bond B 13,419 -0,004 -0,03% 13,419 13,419 13,423 22 okt
Avi Inv EM Eq Inc A 12,218 -0,004 -0,03% 12,218 12,218 12,222 22 okt
Avi Inv EM Eq Inc... 16,730 -0,065 -0,39% 16,730 16,730 16,795 22 okt
Avi Inv EM Loc CC... 14,529 -0,023 -0,16% 14,529 14,529 14,553 22 okt
Avi Inv Eurp Corp... 14,280 -0,006 -0,04% 14,280 14,280 14,286 22 okt
Avi Inv Eurp Equi... 11,653 +0,072 +0,62% 11,653 11,653 11,581 22 okt
Avi Inv Gl Conv A... 165,509 -0,103 -0,06% 165,509 165,509 165,612 21 okt
Avi Inv Gl Conver... 20,416 -0,015 -0,08% 20,416 20,416 20,432 22 okt
Avi Inv Gl EM IF I 144,661 +0,331 +0,23% 144,661 144,661 144,331 22 okt
Avi Inv Gl HY Bd A 24,835 -0,020 -0,08% 24,835 24,835 24,854 22 okt
Avi Inv Multi-Stg... 10,418 0,000 0,00% 10,418 10,418 10,418 21 okt
Avi Inv UK Opp A 17,671 +0,009 +0,05% 17,671 17,671 17,662 22 okt
AXA Euro 7-10 39,230 -0,080 -0,20% 39,230 39,230 39,310 21 okt
AXA Euro Aggregat... 446,200 -0,300 -0,07% 446,200 446,200 446,500 21 okt
AXA IM Euro Cash ... 10.081,380 +0,390 +0,00% 10.081,380 10.081,380 10.080,990 21 okt
AXA IM FIIS EurpS... 129,350 +0,010 +0,01% 129,350 129,350 129,340 22 okt
AXA IM FIIS US Co... 144,920 +0,050 +0,03% 144,920 144,920 144,870 22 okt
AXA IM FIIS US Sh... 170,450 -0,090 -0,05% 170,450 170,450 170,540 22 okt
AXA REAT All C As... 114,540 +0,200 +0,17% 114,540 114,540 114,340 21 okt
AXA REAT Eurobloc... 15,020 -0,060 -0,40% 15,020 15,020 15,080 21 okt
AXA REAT Gl EM Eq... 18,320 0,000 0,00% 18,320 18,320 18,320 21 okt
AXA REAT Gl Eq Al... 28,050 +0,070 +0,25% 28,050 28,050 27,980 21 okt
AXA REAT Gl SmCp ... 48,510 +0,050 +0,10% 48,510 48,510 48,460 21 okt
AXA REAT Japan Eq... 1.318,410 -18,000 -1,35% 1.318,410 1.318,410 1.336,410 21 okt
AXA REAT Japan Sm... 2.759,910 -28,590 -1,03% 2.759,910 2.759,910 2.788,500 21 okt
AXA REAT Pac x-JP... 50,710 -0,140 -0,28% 50,710 50,710 50,850 21 okt
AXA REAT Pan-Eurp... 14,020 -0,020 -0,14% 14,020 14,020 14,040 21 okt
AXA REAT US Enh I... 58,660 +0,180 +0,31% 58,660 58,660 58,480 21 okt
AXA REAT US Eq Al... 36,410 +0,150 +0,41% 36,410 36,410 36,260 21 okt
AXA WF € 10+ LT A€ 266,810 +0,660 +0,25% 266,810 266,810 266,150 22 okt
AXA WF € 7-10 A€ 193,480 -0,080 -0,04% 193,480 193,480 193,560 22 okt
AXA WF € Bds A€ 62,170 +0,020 +0,03% 62,170 62,170 62,150 22 okt
AXA WF € Buy & Ma... 112,480 -0,010 -0,01% 112,480 112,480 112,490 22 okt
AXA WF € Cr Sh Du... 129,230 -0,020 -0,02% 129,230 129,230 129,250 22 okt
AXA WF € Cred + A€ 19,960 -0,010 -0,05% 19,960 19,960 19,970 22 okt
AXA WF € Gvt Bds A€ 145,900 +0,060 +0,04% 145,900 145,900 145,840 22 okt
AXA WF € Infl Bds A€ 153,320 +0,640 +0,42% 153,320 153,320 152,680 22 okt
AXA WF € Sh Dur B... 139,880 -0,040 -0,03% 139,880 139,880 139,920 22 okt
AXA WF € Str Bds A€ 171,800 +0,020 +0,01% 171,800 171,800 171,780 22 okt
AXA WF € Sust Cre... 160,720 -0,040 -0,02% 160,720 160,720 160,760 22 okt
AXA WF ACT F Huma... 177,270 +0,690 +0,39% 177,270 177,270 176,580 22 okt
AXA WF ACT Fr Soc... 162,910 -0,530 -0,32% 162,910 162,910 163,440 22 okt
AXA WF ACT Gl Gr ... 107,280 +0,080 +0,07% 107,280 107,280 107,200 22 okt
AXA WF ACT US C B... 124,290 +0,300 +0,24% 124,290 124,290 123,990 22 okt
AXA WF As HY Bds A$ 109,650 +0,310 +0,28% 109,650 109,650 109,340 22 okt
AXA WF Cho Mul St... 105,190 +0,350 +0,33% 105,190 105,190 104,840 22 okt
AXA WF Def Opt In... 71,090 +0,020 +0,03% 71,090 71,090 71,070 22 okt
AXA WF EM Sh Dur ... 130,140 -0,070 -0,05% 130,140 130,140 130,210 22 okt
AXA WF Eurp HY Bd A€ 142,120 -0,030 -0,02% 142,120 142,120 142,150 22 okt
AXA WF Fr Dig Eco A$ 249,810 -1,460 -0,58% 249,810 249,810 251,270 22 okt
AXA WF Framl Am G... 580,070 -1,550 -0,27% 580,070 580,070 581,620 22 okt
AXA WF Framl EM A$ 129,210 +0,210 +0,16% 129,210 129,210 129,000 22 okt
AXA WF Framl EUR ... 74,130 +0,700 +0,95% 74,130 74,130 73,430 22 okt
AXA WF Framl Euro... 318,400 +1,880 +0,59% 318,400 318,400 316,520 22 okt
AXA WF Framl Euro... 211,100 +1,260 +0,60% 211,100 211,100 209,840 22 okt
AXA WF Framl Eurp A€ 329,940 +1,670 +0,51% 329,940 329,940 328,270 22 okt
AXA WF Framl Eurp... 365,130 -0,790 -0,22% 365,130 365,130 365,920 22 okt
AXA WF Framl Eurp... 90,520 +0,450 +0,50% 90,520 90,520 90,070 22 okt
AXA WF Framl Eurp... 289,410 +2,830 +0,99% 289,410 289,410 286,580 22 okt
AXA WF Framl Eurp... 225,340 +0,430 +0,19% 225,340 225,340 224,910 22 okt
AXA WF Framl Evol... 393,140 -0,970 -0,25% 393,140 393,140 394,110 22 okt
AXA WF Framl Gl C... 145,640 -0,290 -0,20% 145,640 145,640 145,930 22 okt
AXA WF Framl Gl R... 176,520 +0,540 +0,31% 176,520 176,520 175,980 22 okt
AXA WF Framl Ital... 262,660 +0,160 +0,06% 262,660 262,660 262,500 22 okt
AXA WF Framl Long... 312,710 +0,280 +0,09% 312,710 312,710 312,430 22 okt
AXA WF Framl Robo... 238,320 -0,560 -0,23% 238,320 238,320 238,880 22 okt
AXA WF Framl Swit... 94,480 +0,230 +0,24% 94,480 94,480 94,250 22 okt
AXA WF Framl Tale... 630,140 -2,300 -0,36% 630,140 630,140 632,440 22 okt
AXA WF Framl UK A€ 140,240 -0,510 -0,36% 140,240 140,240 140,750 22 okt
AXA WF Gl Buy & M... 141,620 +0,230 +0,16% 141,620 141,620 141,390 22 okt
AXA WF Gl Credit ... 168,430 +0,240 +0,14% 168,430 168,430 168,190 22 okt
AXA WF Gl EM Bds A$ 267,360 -0,010 0,00% 267,360 267,360 267,370 22 okt
AXA WF Gl HY Bds A$ 156,940 -0,120 -0,08% 156,940 156,940 157,060 22 okt
AXA WF Gl Infl Bd... 170,980 +0,870 +0,51% 170,980 170,980 170,110 22 okt
AXA WF Gl Infl Sh... 116,720 +0,140 +0,12% 116,720 116,720 116,580 22 okt
AXA WF Gl Opt Inc A€ 165,760 +0,770 +0,47% 165,760 165,760 164,990 22 okt
AXA WF Gl Strat B... 142,010 +0,110 +0,08% 142,010 142,010 141,900 22 okt
AXA WF Gl Sust Ag... 32,340 +0,030 +0,09% 32,340 32,340 32,310 22 okt
AXA WF Optimal Ab... 90,760 -0,170 -0,19% 90,760 90,760 90,930 22 okt
AXA WF Optimal In... 216,660 +0,640 +0,30% 216,660 216,660 216,020 22 okt
AXA WF US Cred Sh... 115,750 -0,010 -0,01% 115,750 115,750 115,760 22 okt
AXA WF US Dyn HY ... 156,980 -0,080 -0,05% 156,980 156,980 157,060 22 okt
AXA WF US HY Bds A$ 198,250 -0,170 -0,09% 198,250 198,250 198,420 22 okt
AXA WF US Sh Dur ... 118,230 -0,060 -0,05% 118,230 118,230 118,290 22 okt
Idx JPM EMU Gov AE 120,730 -0,220 -0,18% 120,730 120,730 120,950 21 okt
Idx JPM Gl GBI Go... 139,780 -0,260 -0,19% 139,780 139,780 140,040 21 okt
Idx MSCI EM AU 148,560 -0,930 -0,62% 148,560 148,560 149,490 21 okt
Idx MSCI Eurp AE 237,510 -0,200 -0,08% 237,510 237,510 237,710 21 okt
Idx MSCI JP AE 258,600 -2,630 -1,01% 258,600 258,600 261,230 21 okt
Idx MSCI Nth Am AE 540,240 +1,890 +0,35% 540,240 540,240 538,350 21 okt
Idx MSCI Pac ex J... 273,080 -0,270 -0,10% 273,080 273,080 273,350 21 okt
Idx MSCI Wrld AU 224,560 +0,190 +0,08% 224,560 224,560 224,370 21 okt
MSCI EMU ESG Lead... 212,990 -1,140 -0,53% 212,990 212,990 214,130 21 okt
S&P 500 ESG AE 315,390 +1,100 +0,35% 315,390 315,390 314,290 21 okt

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