Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.074,610 +0,430 +0,04% 1.074,610 1.074,610 1.074,180 21 sep
Amundi Index Equ... 990,000 -6,670 -0,67% 990,000 990,000 996,670 21 sep
Amundi Index Glo... 980,580 -0,540 -0,06% 980,580 980,580 981,120 21 sep
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Euro... 1.562,030 -20,250 -1,28% 1.562,030 1.562,030 1.582,280 21 sep
Amundi MSCI Worl... 197,460 -2,740 -1,37% 197,460 197,460 200,200 21 sep
€ Corp SRI AE 102,220 +0,250 +0,25% 102,220 102,220 101,970 21 sep
AA Fd Aristotle U... 236,588 -4,213 -1,75% 236,588 236,588 240,801 21 sep
AA Fd Fd Man AsPa... 58,581 -0,575 -0,97% 58,581 58,581 59,156 21 sep
AA Fd Fd Man NA E... 128,289 -2,366 -1,81% 128,289 128,289 130,655 21 sep
AA Fd Fund of Man... 98,950 -0,122 -0,12% 98,950 98,950 99,072 21 sep
AA Fd Gl ESG Eq A 233,394 -2,916 -1,23% 233,394 233,394 236,310 21 sep
AA Fd Prf 1 V Def A€ 100,557 -0,127 -0,13% 100,557 100,557 100,684 21 sep
AA Fd Prf 2 Def A 149,864 -0,528 -0,35% 149,864 149,864 150,392 21 sep
AA Fd Prf 3 Mod D... 159,292 -0,817 -0,51% 159,292 159,292 160,109 21 sep
AA Fd Prf 4 Mod A... 211,453 -1,538 -0,72% 211,453 211,453 212,991 21 sep
AA Fd Prf 5 Aggr A 235,330 -2,217 -0,93% 235,330 235,330 237,547 21 sep
AA Fd Prf 6 V Aggr A 236,120 -2,616 -1,10% 236,120 236,120 238,736 21 sep
AA Fd Pzena Eurp ... 194,666 -2,171 -1,10% 194,666 194,666 196,837 21 sep
AA Fd Pzena US Eq... 222,770 -1,981 -0,88% 222,770 222,770 224,751 21 sep
AA Fd Schroder Eu... 117,176 -0,146 -0,12% 117,176 117,176 117,322 21 sep
AA Fd Verzekering... 116,660 -0,357 -0,31% 116,660 116,660 117,017 21 sep
AA Fd Verzekering... 139,853 -0,634 -0,45% 139,853 139,853 140,487 21 sep
AA Fd Verzekering... 166,811 -1,082 -0,64% 166,811 166,811 167,893 21 sep
AA Fd Verzekering... 195,186 -1,645 -0,84% 195,186 195,186 196,831 21 sep
AA Fd Verzekering... 94,098 -0,098 -0,10% 94,098 94,098 94,196 21 sep
AA Fd Verzekering... 220,505 -2,186 -0,98% 220,505 220,505 222,691 21 sep
AB FCP I American... 6,280 +0,010 +0,16% 6,280 6,280 6,270 22 sep
AB FCP I AsxJap E... 21,710 +0,220 +1,02% 21,710 21,710 21,490 22 sep
AB FCP I China Lo... 41,970 +1,070 +2,62% 41,970 41,970 40,900 22 sep
AB FCP I EM Debt ... 10,200 -0,010 -0,10% 10,200 10,200 10,210 22 sep
AB FCP I EM Gwth ... 39,630 +0,350 +0,89% 39,630 39,630 39,280 22 sep
AB FCP I European... 5,610 -0,010 -0,18% 5,610 5,610 5,620 22 sep
AB FCP I Gl Eq Bl... 24,620 0,000 0,00% 24,620 24,620 24,620 22 sep
AB FCP I Gl High ... 3,030 0,000 0,00% 3,030 3,030 3,030 22 sep
AB FCP I Japan St... 14.600,000 -23,000 -0,16% 14.600,000 14.600,000 14.623,000 22 sep
AB FCP I Mortgage... 5,490 0,000 0,00% 5,490 5,490 5,490 22 sep
AB FCP I Short Du... 7,050 +0,010 +0,14% 7,050 7,050 7,040 22 sep
AB FCP II EM Val ... 49,060 +0,410 +0,84% 49,060 49,060 48,650 22 sep
AB I All Market I... 14,270 +0,010 +0,07% 14,270 14,270 14,260 22 sep
AB I American Gwt... 158,230 -0,080 -0,05% 158,230 158,230 158,310 22 sep
AB I AS-Pac Inc P... 16,870 +0,040 +0,24% 16,870 16,870 16,830 22 sep
AB I Conc Gl Eq Pf A 29,960 -0,120 -0,40% 29,960 29,960 30,080 22 sep
AB I Conc US Eq Pf A 37,570 -0,110 -0,29% 37,570 37,570 37,680 22 sep
AB I EM Corp Debt... 21,000 -0,070 -0,33% 21,000 21,000 21,070 21 sep
AB I EM Eq Low Vo... 18,830 +0,200 +1,07% 18,830 18,830 18,630 22 sep
AB I EM LC Debt P... 12,520 0,000 0,00% 12,520 12,520 12,520 22 sep
AB I EM Multi-Ass... 15,170 +0,130 +0,86% 15,170 15,170 15,040 22 sep
AB I Eurozone Eq ... 30,730 -0,100 -0,32% 30,730 30,730 30,830 22 sep
AB I Eurp Eq Pf A 19,760 -0,070 -0,35% 19,760 19,760 19,830 22 sep
AB I Gl + FI Pf A2 17,180 +0,030 +0,17% 17,180 17,180 17,150 22 sep
AB I Gl Core Eq Pf A 24,380 -0,040 -0,16% 24,380 24,380 24,420 22 sep
AB I Gl Dyn Bd Ptf S 22,920 +0,020 +0,09% 22,920 22,920 22,900 22 sep
AB I Gl RE Securi... 23,110 -0,080 -0,34% 23,110 23,110 23,190 22 sep
AB I Gl Val Pf A 19,950 -0,030 -0,15% 19,950 19,950 19,980 22 sep
AB I India Growth... 182,850 -0,630 -0,34% 182,850 182,850 183,480 22 sep
AB I Int Health C... 519,900 -1,360 -0,26% 519,900 519,900 521,260 22 sep
AB I Int Technolo... 574,960 +2,930 +0,51% 574,960 574,960 572,030 22 sep
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 10 mrt
AB I Select Abs a... 24,910 0,000 0,00% 24,910 24,910 24,910 22 sep
AB I Select US Eq... 52,320 -0,080 -0,15% 52,320 52,320 52,400 22 sep
AB I Short Dur HY... 21,990 +0,020 +0,09% 21,990 21,990 21,970 22 sep
AB I Sus € HY Port A 14,280 -0,020 -0,14% 14,280 14,280 14,300 22 sep
AB I Sus US Thema... 38,620 +0,010 +0,03% 38,620 38,620 38,610 22 sep
AB I Sust Gl Them... 36,090 +0,050 +0,14% 36,090 36,090 36,040 22 sep
AB I US HY Pf A2 23,140 +0,030 +0,13% 23,140 23,140 23,110 22 sep
AB I US Sm & Mid-... 40,250 -0,120 -0,30% 40,250 40,250 40,370 22 sep
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 22,258 +0,168 +0,76% 22,258 22,258 22,090 22 sep
abrdn SICAV I AS ... 47,025 +0,283 +0,61% 47,025 47,025 46,742 22 sep
abrdn SICAV I Asi... 80,639 +0,595 +0,74% 80,639 80,639 80,044 22 sep
abrdn SICAV I EM ... 14,069 -0,037 -0,26% 14,069 14,069 14,105 22 sep
abrdn SICAV I EM ... 63,646 +0,147 +0,23% 63,646 63,646 63,499 22 sep
abrdn SICAV I EM ... 22,724 -0,042 -0,18% 22,724 22,724 22,766 22 sep
abrdn SICAV I Eur... 18,025 +0,007 +0,04% 18,025 18,025 18,018 22 sep
abrdn SICAV I Eur... 69,159 +0,070 +0,10% 69,159 69,159 69,089 22 sep
abrdn SICAV I Fro... 7,480 -0,041 -0,55% 7,480 7,480 7,521 22 sep
abrdn SICAV I Gl ... 7,183 -0,069 -0,96% 7,183 7,183 7,252 22 sep
abrdn SICAV I Glo... 22,730 -0,300 -1,30% 22,730 22,730 23,031 22 sep
abrdn SICAV I Ind... 12,632 +0,035 +0,28% 12,632 12,632 12,596 22 sep
abrdn SICAV I Ind... 185,885 -0,531 -0,28% 185,885 185,885 186,416 22 sep
abrdn SICAV I Jap... 1.867,407 -10,590 -0,56% 1.867,407 1.867,407 1.877,996 22 sep
abrdn SICAV I Jap... 638,315 -2,881 -0,45% 638,315 638,315 641,196 22 sep
abrdn SICAV I Lat... 3.454,148 -103,224 -2,90% 3.454,148 3.454,148 3.557,371 21 sep
abrdn SICAV I Nth... 21,826 -0,398 -1,79% 21,826 21,826 22,224 22 sep
abrdn SICAV I Sel... 40,096 -0,295 -0,73% 40,096 40,096 40,390 22 sep
abrdn SICAV I Sel... 23,904 -0,047 -0,20% 23,904 23,904 23,951 22 sep
abrdn SICAV I Sel... 12,472 -0,052 -0,41% 12,472 12,472 12,524 22 sep
abrdn SICAV I Wrl... 9,239 -0,018 -0,19% 9,239 9,239 9,256 22 sep
abrdn SICAV I Wrl... 16,914 -0,162 -0,95% 16,914 16,914 17,076 22 sep
abrdn SICAV I Wrl... 22,509 -0,179 -0,79% 22,509 22,509 22,688 22 sep
ACTIAM Duurzaam M... 26,190 -0,020 -0,08% 0,000 0,000 26,210 21 sep
ACTIAM Duurzaam W... 44,870 -0,500 -1,10% 44,870 44,870 45,370 22 sep
ACTIAM eur aand 27,700 -0,080 -0,29% 27,700 27,700 27,780 22 sep
ACTIAM eur vastg 23,120 -0,280 -1,20% 23,120 23,120 23,400 22 sep
ACTIAM Imp Eur Cr 17,130 0,000 0,00% 0,000 0,000 17,130 20 sep
ACTIAM Impact Wer... 42,970 -0,690 -1,58% 42,970 42,970 43,660 22 sep
ACTIAM mix def 25,360 -0,040 -0,16% 25,360 25,360 25,400 22 sep
ACTIAM mix off 22,770 -0,210 -0,91% 22,770 22,770 22,980 22 sep
Add Value Fund 87,730 -0,280 -0,32% 87,730 87,730 88,010 22 sep
AEAM Dutch Mortga... 10,261 0,000 0,00% 10,261 10,261 10,261 21 sep
Aegon AEAM Core E... 12,753 -0,020 -0,15% 12,753 12,753 12,773 21 sep
AEGON Emerging Ma... 22,998 -0,259 -1,11% 22,998 22,998 23,256 21 sep
Aegon Global Comm... 11,670 +0,018 +0,15% 11,670 11,670 11,652 21 sep
AGHY FUND 12,500 -0,220 -1,73% 12,500 12,500 12,720 22 sep
AGIF Allianz Emer... 740,390 -5,590 -0,75% 740,390 740,390 745,980 22 sep
AGIF Allianz Enha... 96,005 +1,975 +2,10% 96,005 96,005 94,030 22 sep
AGIF Allianz Euro... 1.023,760 +0,420 +0,04% 1.023,760 1.023,760 1.023,340 22 sep
AGIF Alz € Credit... 93,190 +0,030 +0,03% 93,190 93,190 93,160 22 sep
AGIF Alz € IG Bd ... 1.226,470 +0,920 +0,08% 1.226,470 1.226,470 1.225,550 22 sep
AGIF Alz AS SmCap... 16,022 +0,072 +0,45% 16,022 16,022 15,950 22 sep
AGIF Alz Conv Bd ... 129,720 -0,450 -0,35% 129,720 129,720 130,170 22 sep
AGIF Alz Enh ShTm... 106,980 +0,040 +0,04% 106,980 106,980 106,940 22 sep
AGIF Alz Gl Hi-Te... 43,148 -0,924 -2,10% 43,148 43,148 44,072 22 sep
AGIF Alz IN Eq I$ 1.924,560 +7,650 +0,40% 1.924,560 1.924,560 1.916,910 22 sep
AGIF Alz Inc and ... 22,141 -0,094 -0,42% 22,141 22,141 22,235 22 sep
AGIF Alz Indonesi... 4,937 +0,012 +0,24% 4,937 4,937 4,925 22 sep
AGIF Alz Oriental... 204,610 +1,340 +0,66% 204,610 204,610 203,270 22 sep
AGIF Alz TR AS Eq A$ 30,952 +0,197 +0,64% 30,952 30,952 30,754 22 sep
AGIF Best Styles ... 164,780 -1,270 -0,76% 164,780 164,780 166,050 22 sep
AGIF Best Styles ... 210,710 -2,610 -1,22% 210,710 210,710 213,320 22 sep
AGIF Best Styles ... 321,820 -4,840 -1,48% 321,820 321,820 326,660 22 sep
AGIF Bst Styl EUR... 13,001 -0,121 -0,92% 13,001 13,001 13,123 22 sep
AGIF China Eq A 50,591 +1,158 +2,34% 50,591 50,591 49,433 22 sep
AGIF China Strat ... 5,916 -0,007 -0,12% 5,916 5,916 5,923 22 sep
AGIF EURL Eq Gwth AT 241,020 -2,900 -1,19% 241,020 241,020 243,920 22 sep
AGIF Euro Bd AT 14,423 +0,002 +0,02% 14,423 14,423 14,421 22 sep
AGIF Euro High Yi... 162,970 +0,060 +0,04% 162,970 162,970 162,910 22 sep
AGIF Eurp Eq Div AT 295,030 -2,420 -0,81% 295,030 295,030 297,450 22 sep
AGIF Eurp Eq Gwth AT 325,900 -3,840 -1,16% 325,900 325,900 329,740 22 sep
AGIF Eurp Eq Gwth... 188,810 -2,340 -1,22% 188,810 188,810 191,150 22 sep
AGIF Eurp SmCp Eq AT 276,140 -1,870 -0,67% 276,140 276,140 278,010 22 sep
AGIF GEM Eq High ... 128,110 +0,840 +0,66% 128,110 128,110 127,270 22 sep
AGIF Gl HY A 9,265 -0,044 -0,47% 9,265 9,265 9,309 22 sep
AGIF Gl MltAs Cre... 10,975 -0,008 -0,08% 10,975 10,975 10,984 22 sep
AGIF Gl SmCp Eq A 15,617 -0,184 -1,17% 15,617 15,617 15,801 22 sep
AGIF Gl Sustainab... 40,227 -0,404 -0,99% 40,227 40,227 40,631 22 sep
AGIF Hong Kong Eq A 198,405 +4,789 +2,47% 198,405 198,405 193,616 22 sep
AGIF Japan Eq A 24,322 -0,071 -0,29% 24,322 24,322 24,393 22 sep
AGIF MltAs Lg / S... 108,450 +0,350 +0,32% 108,450 108,450 108,100 22 sep
AGIF MltAs Opp AT h€ 97,640 -0,140 -0,14% 97,640 97,640 97,780 22 sep
AGIF Treasury ShT... 92,190 +0,030 +0,03% 92,190 92,190 92,160 22 sep
AGIF US Eq CT-€ 286,810 -4,420 -1,52% 286,810 286,810 291,230 22 sep
AGIF US High Yiel... 5,498 -0,010 -0,17% 5,498 5,498 5,508 22 sep
Agon AM Ir AR Bd ... 11,940 +0,007 +0,06% 11,940 11,940 11,933 22 sep
Agon AM Ir Gl Eq ... 17,581 -0,154 -0,87% 17,581 17,581 17,734 22 sep
Agon AM Ir Gl Sus... 19,046 -0,316 -1,63% 19,046 19,046 19,362 22 sep
Agon AM Ir HY Gl ... 10,484 -0,061 -0,58% 10,484 10,484 10,546 22 sep
Agon AM Ir IG Gl ... 11,151 -0,032 -0,29% 11,151 11,151 11,183 22 sep
Agon AM Ir Kames ... 8,965 -0,037 -0,41% 8,965 8,965 9,002 22 sep
Agon AM Ir Strat ... 13,147 -0,036 -0,27% 13,147 13,147 13,183 22 sep
AGON Ppl I Divers... 10,589 -0,020 -0,19% 10,589 10,589 10,609 21 sep
AGON Ppl I Divers... 15,183 -0,228 -1,48% 15,183 15,183 15,411 21 sep
Akbk Trksh Eq I 144,850 +5,380 +3,86% 144,850 144,850 139,470 21 sep
Akbk Trksh Fix Inc A 154,530 +0,240 +0,16% 154,530 154,530 154,290 21 sep
Algebris Fin Cred... 153,010 -0,510 -0,33% 153,010 153,010 153,520 21 sep
Algebris Fin Eq B$ 215,510 -0,650 -0,30% 215,510 215,510 216,160 21 sep
Algebris Fin Inc B€ 197,670 +0,150 +0,08% 197,670 197,670 197,520 21 sep
Algebris Macro Cr... 138,660 -0,320 -0,23% 138,660 138,660 138,980 21 sep
Alger Alger SmCp ... 16,420 -0,410 -2,44% 16,420 16,420 16,830 21 sep
Alger American As... 106,500 -2,220 -2,04% 106,500 106,500 108,720 21 sep
Alger Dynamic Opp... 15,140 -0,210 -1,37% 15,140 15,140 15,350 21 sep
Alger Emerging Ma... 13,870 -0,290 -2,05% 13,870 13,870 14,160 21 sep
Alken Abs Rtn Eurp A 133,360 -1,100 -0,82% 133,360 133,360 134,460 21 sep
Alken Eurp Opp R 302,940 +1,240 +0,41% 302,940 302,940 301,700 20 sep
Alken SmCp Eurp R 291,160 -3,180 -1,08% 291,160 291,160 294,340 21 sep
Allnz EPI Stgy 15... 145,720 -0,230 -0,16% 145,720 145,720 145,950 22 sep
Allnz EPI Stgy 75... 257,100 -3,340 -1,28% 257,100 257,100 260,440 22 sep
Allnz EPI Strateg... 202,820 -1,720 -0,84% 202,820 202,820 204,540 22 sep
Allsp (L) Emergin... 123,480 +1,050 +0,86% 123,480 123,480 122,430 22 sep
Allsp (L) Emergin... 99,300 +0,970 +0,99% 99,300 99,300 98,330 22 sep
Allsp (L) EUR Inv... 95,920 -0,010 -0,01% 95,920 95,920 95,930 22 sep
Allsp (L) Global ... 117,590 -0,300 -0,25% 117,590 117,590 117,890 22 sep
Allsp (L) U.S. La... 349,090 -0,590 -0,17% 349,090 349,090 349,680 22 sep
Allsp (L) U.S. Se... 159,710 -0,040 -0,03% 159,710 159,710 159,750 22 sep
Allsp (L) US All ... 414,160 +0,190 +0,05% 414,160 414,160 413,970 22 sep
Allsp (L) US ShTe... 128,970 +0,170 +0,13% 128,970 128,970 128,800 22 sep
Allsp (L) USD Inv... 109,120 +0,510 +0,47% 109,120 109,120 108,610 22 sep
Alma Pl IV Syst A... 15.485,540 +54,640 +0,35% 15.485,540 15.485,540 15.430,900 21 sep
AlpFS Alp Bd & In... 129,070 +0,010 +0,01% 129,070 129,070 129,060 20 sep
AlpFS Gold Eq UCI... 49,660 -1,360 -2,67% 49,660 49,660 51,020 22 sep
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 133,524 +0,424 +0,32% 133,524 133,524 133,100 31 jul
Alpha HP Dutch Da... 1.162,805 -109,636 -8,62% 1.162,805 1.162,805 1.272,440 31 aug
Alpha HP Gl Idx T... 568,350 -5,709 -0,99% 568,350 568,350 574,058 31 aug
Alpha HP Sust Eq ... 88,155 -3,196 -3,50% 88,155 88,155 91,350 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... 95,280 +0,020 +0,02% 95,280 95,280 95,260 22 sep
Amu € Eq Dyn Mlt ... 1.268,530 -3,850 -0,30% 1.268,530 1.268,530 1.272,380 22 sep
Amu AR Forex AE 96,830 0,000 0,00% 96,830 96,830 96,830 21 sep
Amu AS Eq Con AU 30,190 -0,470 -1,53% 30,190 30,190 30,660 21 sep
Amu Cash EUR AE 99,620 +0,010 +0,01% 99,620 99,620 99,610 21 sep
Amu Cash USD AU 115,270 +0,020 +0,02% 115,270 115,270 115,250 22 sep
Amu EM Blended Bd AE 171,140 -1,050 -0,61% 171,140 171,140 172,190 21 sep
Amu EM Corp Bd AE 94,210 +0,160 +0,17% 94,210 94,210 94,050 21 sep
Amu EM Eq Focus AU 112,710 -1,550 -1,36% 112,710 112,710 114,260 21 sep
Amu EM Hard CCY B... 591,100 -5,420 -0,91% 591,100 591,100 596,520 21 sep
Amu Em Wrld Eq AU 106,940 -1,630 -1,50% 106,940 106,940 108,570 21 sep
Amu Eq Japan Tgt AJ 30.593,780 -89,050 -0,29% 30.593,780 30.593,780 30.682,830 22 sep
Amu Eq Mena AU 203,420 -0,620 -0,30% 203,420 203,420 204,040 21 sep
Amu EUR Aggr Bd AE 119,420 -0,080 -0,07% 119,420 119,420 119,500 22 sep
Amu EUR Corp Bd AE 18,000 -0,010 -0,06% 18,000 18,000 18,010 22 sep
Amu EUR Gvt Bd AE 113,270 -0,110 -0,10% 113,270 113,270 113,380 22 sep
Amu EUR HY Bd AE 21,270 -0,020 -0,09% 21,270 21,270 21,290 22 sep
Amu EUR HY ShTm B... 81,010 -0,030 -0,04% 81,010 81,010 81,040 22 sep
Amu EUR Infl Bd AE 137,850 -0,380 -0,27% 137,850 137,850 138,230 22 sep
Amu Eurol Eq SmCp AE 195,000 -0,400 -0,20% 195,000 195,000 195,400 22 sep
Amu Eurp Conv Bd AE 102,750 -0,730 -0,71% 102,750 102,750 103,480 21 sep
Amu Eurp Eq Cons AE 185,470 -0,990 -0,53% 185,470 185,470 186,460 22 sep
Amu Eurp Eq Dyn M... 1.314,000 -3,830 -0,29% 1.314,000 1.314,000 1.317,830 22 sep
Amu FS Bal A€ND 77,970 -0,390 -0,50% 77,970 77,970 78,360 21 sep
Amu FS Cons A€ND 7,560 -0,020 -0,26% 7,560 7,560 7,580 21 sep
Amu FS Sust Gwth ... 65,940 -0,530 -0,80% 65,940 65,940 66,470 21 sep
Amu Gl Aggr Bd AU 233,300 -1,070 -0,46% 233,300 233,300 234,370 21 sep
Amu Gl Bd AU 24,400 -0,150 -0,61% 24,400 24,400 24,550 21 sep
Amu Gl Corp Bd AU 170,990 -0,950 -0,55% 170,990 170,990 171,940 21 sep
Amu Gl Eq Cons AU 199,620 -2,410 -1,19% 199,620 199,620 202,030 21 sep
Amu Gl Eq Dyn Mlt... 1.501,980 -23,840 -1,56% 1.501,980 1.501,980 1.525,820 21 sep
Amu Gl HY Bd AU 125,820 -0,280 -0,22% 125,820 125,820 126,100 21 sep
Amu Gl Infl Short... 100,320 -0,160 -0,16% 100,320 100,320 100,480 21 sep
Amu Gl M Bds&C AE 82,870 -0,050 -0,06% 82,870 82,870 82,920 21 sep
Amu Gl M Bds&C LV AE 100,260 +0,060 +0,06% 100,260 100,260 100,200 21 sep
Amu Gl TR Bd AE 102,920 0,000 0,00% 102,920 102,920 102,920 21 sep
Amu JP Eq Val AJ 17.196,000 -25,000 -0,15% 17.196,000 17.196,000 17.221,000 22 sep
Amu LatAm Eq AU 517,220 -15,870 -2,98% 517,220 517,220 533,090 21 sep
Amu Mlt-Asst Real... 98,800 -0,420 -0,42% 98,800 98,800 99,220 21 sep
Amu MM ShTm (USD) XV 1.138,647 +0,170 +0,01% 1.138,647 1.138,647 1.138,476 22 sep
Amu MntPen Gl Con... 13,020 -0,100 -0,76% 13,020 13,020 13,120 21 sep
Amu Net Zero Ambi... 106,320 -1,110 -1,03% 106,320 106,320 107,430 21 sep
Amu P US Eq MidCa... 241,450 -3,960 -1,61% 241,450 241,450 245,410 21 sep
Amu Pio US Corp B... 115,300 -0,990 -0,85% 115,300 115,300 116,290 21 sep
Amu RI European C... 1.458,740 -0,980 -0,07% 1.458,740 1.458,740 1.459,720 21 sep
Amu SBI FM Eq Ind... 349,070 +0,520 +0,15% 349,070 349,070 348,550 22 sep
Amu SF EUR Cmdty ... 28,390 -0,310 -1,08% 28,390 28,390 28,700 22 sep
Amu Vol EUR AE 116,350 +1,110 +0,96% 116,350 116,350 115,240 21 sep
Amu Vol Wld AU 106,130 +1,230 +1,17% 106,130 106,130 104,900 21 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 236.303,600 +77,719 +0,03% 236.303,600 236.303,600 236.225,881 00:00
AMUNDI € Liq ST S... 11.028,598 +3,626 +0,03% 11.028,598 11.028,598 11.024,972 00:00
Amundi ABS IC 256.550,090 +31,010 +0,01% 256.550,090 256.550,090 256.519,080 21 sep
AMUNDI ENH ULTRA ... 103,081 +0,008 +0,01% 103,081 103,081 103,073 21 sep
Amundi EUR Corpor... 985,720 -2,920 -0,30% 985,720 985,720 988,640 21 sep
AMUNDI EUR LIQ SRI I 1.065.099,646 +117,868 +0,01% 1.065.099,646 1.065.099,646 1.064.981,778 22 sep
Amundi Oblig Inte... 222,460 -0,020 -0,01% 222,460 222,460 222,480 21 sep
Amundi Star 2 I 131.849,520 +8,100 +0,01% 131.849,520 131.849,520 131.841,420 21 sep
Aphil Q2 Eq A 475,770 -6,510 -1,35% 475,770 475,770 482,280 21 sep
AQR AQR Gl Risk P... 132,590 +0,100 +0,08% 132,590 132,590 132,490 22 sep
Arg DP Def Alloc B 69,890 -0,340 -0,48% 69,890 69,890 70,230 21 sep
Arg DP Dyn Alloc B 83,990 -0,780 -0,92% 83,990 83,990 84,770 21 sep
AS SI II Abs Ret ... 9,855 0,000 0,00% 9,855 9,855 9,855 22 sep
AS SI II China Eq... 38,635 +0,964 +2,56% 38,635 38,635 37,672 22 sep
AS SI II Euro Cor... 15,426 -0,004 -0,02% 15,426 15,426 15,430 22 sep
AS SI II European... 15,163 -0,001 0,00% 15,163 15,163 15,164 22 sep
AS SI II Eurp SmC... 32,427 -0,261 -0,80% 32,427 32,427 32,688 22 sep
AS SI II Gl Abs R... 9,666 -0,003 -0,03% 9,666 9,666 9,669 22 sep
AS SI II Gl Corp ... 13,082 -0,039 -0,30% 13,082 13,082 13,121 22 sep
AS SI II Gl Eq A 33,267 -0,003 -0,01% 33,267 33,267 33,270 22 sep
AS SI II Gl HY Bd... 16,127 -0,070 -0,43% 16,127 16,127 16,197 22 sep
AS SI II Gl Infla... 15,815 -0,047 -0,29% 15,815 15,815 15,861 22 sep
AS SI II Global R... 10,500 -0,228 -2,13% 10,500 10,500 10,728 22 sep
AS SI II Japanese... 2.166,955 -8,937 -0,41% 2.166,955 2.166,955 2.175,892 22 sep
Ashm EM AR Debt $ 96,950 -0,150 -0,15% 96,950 96,950 97,100 21 sep
Ashm EM Corp Debt... 49,760 -0,090 -0,18% 49,760 49,760 49,850 21 sep
Ashm EM Debt Fd Ret$ 92,880 -1,000 -1,07% 92,880 92,880 93,880 21 sep
Ashm EM Frontier ... 185,720 -0,170 -0,09% 185,720 185,720 185,890 21 sep
Ashm EM Gl SmCap ... 175,090 -3,610 -2,02% 175,090 175,090 178,700 21 sep
Ashm EM TR Fd Ret$ 47,940 -0,480 -0,99% 47,940 47,940 48,420 21 sep
ASN GROENPROJECTEN 22,870 -0,020 -0,09% 22,870 22,870 22,890 22 sep
ASN Microkred. fnd 55,090 +0,060 +0,11% 55,090 55,090 55,030 22 sep
ASN MIXF DEFENSIEF 51,920 -0,180 -0,35% 51,920 51,920 52,100 22 sep
ASN MIXF NEUTRAAL 57,510 -0,320 -0,55% 57,510 57,510 57,830 22 sep
ASN MIXF OFFENSIEF 66,030 -0,580 -0,87% 66,030 66,030 66,610 22 sep
ASN MIXF ZEER DEF 47,540 -0,080 -0,17% 47,540 47,540 47,620 22 sep
ASN MIXF ZEER OFF 72,360 -0,810 -1,11% 72,360 72,360 73,170 22 sep
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 145,330 -2,070 -1,40% 145,330 145,330 147,400 22 sep
ASNU MILIEU WATER 44,590 -0,660 -1,46% 44,590 44,590 45,250 22 sep
ASNU OBLIGATIEFOND 23,620 -0,020 -0,08% 23,620 23,620 23,640 22 sep
ASNU SMALL MIDCAPF 44,460 -0,850 -1,88% 44,460 44,460 45,310 22 sep
ASR PenMx Def 86,962 -0,110 -0,13% 86,962 86,962 87,073 20 sep
ASR PenMx Neut 92,821 -0,138 -0,15% 92,821 92,821 92,959 20 sep
ASR PenMx Offens 98,606 -0,163 -0,17% 98,606 98,606 98,769 20 sep
ASR Pens Staatsob... 54,626 -0,049 -0,09% 54,626 54,626 54,675 21 sep
Atlantis AS Fd $ 8,820 +0,091 +1,04% 8,820 8,820 8,729 22 sep
Atlantis China 2,186 -0,004 -0,18% 2,186 2,186 2,190 22 sep
Atlantis China He... 1,208 +0,015 +1,26% 1,208 1,208 1,193 22 sep
Atlantis JP Opp Fd $ 3,746 +0,002 +0,05% 3,746 3,746 3,744 22 sep
Avi Inv Asian Eq ... 6,358 +0,089 +1,41% 6,358 6,358 6,269 22 sep
Avi Inv EM Bond B 11,322 -0,013 -0,11% 11,322 11,322 11,335 22 sep
Avi Inv EM Loc CC... 14,191 +0,011 +0,08% 14,191 14,191 14,180 22 sep
Avi Inv Eurp Corp... 12,582 +0,008 +0,06% 12,582 12,582 12,574 22 sep
Avi Inv Gl Conv A... 146,588 -0,396 -0,27% 146,588 146,588 146,984 21 sep
Avi Inv Gl Conver... 15,382 -0,002 -0,02% 15,382 15,382 15,384 22 sep
Avi Inv GL EM Eq ... 9,722 +0,113 +1,17% 9,722 9,722 9,609 22 sep
Avi Inv Gl EM IF I 113,135 +1,426 +1,28% 113,135 113,135 111,709 22 sep
Avi Inv Gl HY Bd A 23,508 -0,092 -0,39% 23,508 23,508 23,600 21 sep
Avi Inv Multi-Stg... 10,749 -0,063 -0,58% 10,749 10,749 10,813 21 sep
Avi Inv UK Eq Unco A 15,969 -0,086 -0,54% 15,969 15,969 16,055 22 sep
AXA Euro 7-10 D 31,940 -0,100 -0,31% 31,940 31,940 32,040 21 sep
AXA Euro Aggregat... 419,240 +0,080 +0,02% 419,240 419,240 419,160 10 mei
AXA IM Euro 6M E 10.236,100 +1,440 +0,01% 10.236,100 10.236,100 10.234,660 21 sep
AXA IM FIIS EurpS... 128,820 +0,040 +0,03% 128,820 128,820 128,780 22 sep
AXA IM FIIS US Co... 131,250 +0,370 +0,28% 131,250 131,250 130,880 22 sep
AXA IM FIIS US Sh... 168,890 +0,180 +0,11% 168,890 168,890 168,710 22 sep
AXA IMEQ T All C ... 109,640 -1,860 -1,67% 109,640 109,640 111,500 21 sep
AXA IMEQ T Eurobl... 14,840 -0,210 -1,40% 14,840 14,840 15,050 21 sep
AXA IMEQ T Gl EM ... 15,370 -0,230 -1,47% 15,370 15,370 15,600 21 sep
AXA IMEQ T Gl Eq ... 26,490 -0,420 -1,56% 26,490 26,490 26,910 21 sep
AXA IMEQ T Gl SmC... 43,110 -0,640 -1,46% 43,110 43,110 43,750 21 sep
AXA IMEQ T Japan ... 1.474,740 -16,500 -1,11% 1.474,740 1.474,740 1.491,240 21 sep
AXA IMEQ T Japan ... 2.582,130 -25,580 -0,98% 2.582,130 2.582,130 2.607,710 21 sep
AXA IMEQ T Pac x-... 40,170 -0,880 -2,14% 40,170 40,170 41,050 21 sep
AXA IMEQ T US Enh... 55,770 -0,860 -1,52% 55,770 55,770 56,630 21 sep
AXA IMEQ T US Eq ... 34,090 -0,600 -1,73% 34,090 34,090 34,690 21 sep
AXA WF € 10+ LT A€ 177,700 -0,630 -0,35% 177,700 177,700 178,330 22 sep
AXA WF € 7-10 A€ 157,630 -0,120 -0,08% 157,630 157,630 157,750 22 sep
AXA WF € Bds A€ 51,760 -0,040 -0,08% 51,760 51,760 51,800 22 sep
AXA WF € Buy & Ma... 99,310 +0,010 +0,01% 99,310 99,310 99,300 22 sep
AXA WF € Cr Sh Du... 124,710 +0,010 +0,01% 124,710 124,710 124,700 22 sep
AXA WF € Cred + A€ 17,510 0,000 0,00% 17,510 17,510 17,510 22 sep
AXA WF € Gvt Bds A€ 119,980 -0,140 -0,12% 119,980 119,980 120,120 22 sep
AXA WF € Infl Bds A€ 140,310 -0,400 -0,28% 140,310 140,310 140,710 22 sep
AXA WF € Sh Dur B... 131,070 +0,010 +0,01% 131,070 131,070 131,060 22 sep
AXA WF € Str Bds A€ 163,900 -0,030 -0,02% 163,900 163,900 163,930 22 sep
AXA WF € Sust Cre... 143,190 0,000 0,00% 143,190 143,190 143,190 22 sep
AXA WF ACT EM SD ... 114,020 +0,030 +0,03% 114,020 114,020 113,990 22 sep
AXA WF ACT Eurozo... 185,940 -1,130 -0,60% 185,940 185,940 187,070 22 sep
AXA WF ACT F Huma... 138,380 -0,580 -0,42% 138,380 138,380 138,960 22 sep
AXA WF ACT Green ... 87,090 +0,030 +0,03% 87,090 87,090 87,060 22 sep
AXA WF ACT Soc Pr... 112,980 -0,290 -0,26% 112,980 112,980 113,270 22 sep
AXA WF ACT US C B... 103,770 +0,520 +0,50% 103,770 103,770 103,250 22 sep
AXA WF As HY Bds A$ 89,900 +0,040 +0,04% 89,900 89,900 89,860 22 sep
AXA WF Def Opt In... 63,860 -0,020 -0,03% 63,860 63,860 63,880 22 sep
AXA WF Dig Econom... 170,710 +0,850 +0,50% 170,710 170,710 169,860 22 sep
AXA WF EM Resp QI A$ 91,810 +0,610 +0,67% 91,810 91,810 91,200 22 sep
AXA WF Euro Selec... 59,560 -0,020 -0,03% 59,560 59,560 59,580 22 sep
AXA WF Europe Mic... 218,920 -0,390 -0,18% 218,920 218,920 219,310 22 sep
AXA WF Europe Opp... 91,010 -0,520 -0,57% 91,010 91,010 91,530 22 sep
AXA WF Europe RE ... 181,930 -1,290 -0,70% 181,930 181,930 183,220 22 sep
AXA WF Europe Sma... 153,650 -0,680 -0,44% 153,650 153,650 154,330 22 sep
AXA WF Evolving T... 304,750 -0,300 -0,10% 304,750 304,750 305,050 22 sep
AXA WF Framl Am G... 510,440 -1,100 -0,22% 510,440 510,440 511,540 22 sep
AXA WF Framl Euro... 307,720 -1,350 -0,44% 307,720 307,720 309,070 22 sep
AXA WF Framl Eurp A€ 332,140 -1,900 -0,57% 332,140 332,140 334,040 22 sep
AXA WF Framl UK A€ 112,040 +0,050 +0,04% 112,040 112,040 111,990 22 sep
AXA WF Gl Conv A€pf 113,870 -0,070 -0,06% 113,870 113,870 113,940 22 sep
AXA WF Gl EM Bds A$ 220,530 -0,030 -0,01% 220,530 220,530 220,560 22 sep
AXA WF Gl HY Bds A$ 150,470 +0,130 +0,09% 150,470 150,470 150,340 22 sep
AXA WF Gl Infl Bd... 134,790 +0,290 +0,22% 134,790 134,790 134,500 22 sep
AXA WF Gl Infl Sh... 116,760 +0,130 +0,11% 116,760 116,760 116,630 22 sep
AXA WF Gl Opt Inc A€ 134,610 +0,010 +0,01% 134,610 134,610 134,600 22 sep
AXA WF Gl Resp Ag... 27,210 +0,070 +0,26% 27,210 27,210 27,140 22 sep
AXA WF Gl Strat B... 124,690 +0,350 +0,28% 124,690 124,690 124,340 22 sep
AXA WF Gl Sust C ... 146,720 +0,740 +0,51% 146,720 146,720 145,980 22 sep
AXA WF Global RE ... 143,670 -0,660 -0,46% 143,670 143,670 144,330 22 sep
AXA WF Italy Eq A€ 233,330 -1,450 -0,62% 233,330 233,330 234,780 22 sep
AXA WF Long Econo... 251,540 -1,150 -0,46% 251,540 251,540 252,690 22 sep
AXA WF Optimal In... 192,710 -0,370 -0,19% 192,710 192,710 193,080 22 sep
AXA WF Robotech A$ 178,640 +0,270 +0,15% 178,640 178,640 178,370 22 sep
AXA WF Switz A CHF 81,720 -0,530 -0,64% 81,720 81,720 82,250 22 sep
AXA WF US Cred Sh... 113,160 +0,070 +0,06% 113,160 113,160 113,090 22 sep
AXA WF US Dyn HY ... 150,740 +0,210 +0,14% 150,740 150,740 150,530 22 sep
AXA WF US HY Bds A$ 188,960 +0,210 +0,11% 188,960 188,960 188,750 22 sep
AXA WF US Sh Dur ... 117,210 +0,140 +0,12% 117,210 117,210 117,070 22 sep
Market Monitor

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