Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 103,570 -0,480 -0,46% 103,570 103,570 104,050 03 feb
Amundi Index Glo... 1.018,230 +6,100 +0,60% 1.018,230 1.018,230 1.012,130 02 feb
Amundi MSCI Euro... 1.560,820 +8,000 +0,52% 1.560,820 1.560,820 1.552,820 03 feb
Idx JPM EMU Gov AE 101,680 -1,070 -1,04% 101,680 101,680 102,750 03 feb
Idx JPM Gl GBI G... 123,070 -0,790 -0,64% 123,070 123,070 123,860 03 feb
Idx MSCI EM AU 122,640 -0,810 -0,66% 122,640 122,640 123,450 03 feb
Idx MSCI Eurp AE 242,770 +0,480 +0,20% 242,770 242,770 242,290 03 feb
Idx MSCI Pac ex ... 274,420 +0,980 +0,36% 274,420 274,420 273,440 03 feb
Idx MSCI Wrld AU 204,180 -1,960 -0,95% 204,180 204,180 206,140 03 feb
MSCI EMU ESG Lea... 219,650 +1,020 +0,47% 219,650 219,650 218,630 03 feb
S&P 500 ESG AE 316,210 -0,760 -0,24% 316,210 316,210 316,970 03 feb
AA Fd Alger US Eq A 354,992 -3,835 -1,07% 354,992 354,992 358,827 03 feb
AA Fd Aristotle U... 240,237 -2,187 -0,90% 240,237 240,237 242,424 03 feb
AA Fd Fd Man AsPa... 58,014 -0,873 -1,48% 58,014 58,014 58,887 03 feb
AA Fd Fd Man NA E... 126,892 -1,248 -0,97% 126,892 126,892 128,140 03 feb
AA Fd Fund of Man... 99,426 -0,374 -0,37% 99,426 99,426 99,800 03 feb
AA Fd Gl ESG Eq A 232,939 +0,479 +0,21% 232,939 232,939 232,460 03 feb
AA Fd Prf 1 V Def A€ 101,341 -0,391 -0,38% 101,341 101,341 101,732 03 feb
AA Fd Prf 2 Def A 150,999 -0,445 -0,29% 150,999 150,999 151,444 03 feb
AA Fd Prf 3 Mod D... 160,632 -0,361 -0,22% 160,632 160,632 160,993 03 feb
AA Fd Prf 4 Mod A... 213,282 -0,240 -0,11% 213,282 213,282 213,522 03 feb
AA Fd Prf 5 Aggr A 237,450 -0,029 -0,01% 237,450 237,450 237,479 03 feb
AA Fd Prf 6 V Aggr A 238,060 +0,109 +0,05% 238,060 238,060 237,951 03 feb
AA Fd Pzena Eurp ... 187,455 +0,112 +0,06% 187,455 187,455 187,343 03 feb
AA Fd Pzena US Eq... 233,100 -0,160 -0,07% 233,100 233,100 233,260 03 feb
AA Fd Schroder Eu... 117,575 -0,379 -0,32% 117,575 117,575 117,954 03 feb
AA Fd Verzekering... 116,372 -0,187 -0,16% 116,372 116,372 116,559 03 feb
AA Fd Verzekering... 139,009 -0,152 -0,11% 139,009 139,009 139,161 03 feb
AA Fd Verzekering... 165,139 -0,075 -0,05% 165,139 165,139 165,214 03 feb
AA Fd Verzekering... 192,377 +0,042 +0,02% 192,377 192,377 192,335 03 feb
AA Fd Verzekering... 94,124 -0,203 -0,22% 94,124 94,124 94,327 03 feb
AA Fd Verzekering... 216,244 +0,161 +0,07% 216,244 216,244 216,083 03 feb
AB FCP I American... 6,700 -0,050 -0,74% 6,700 6,700 6,750 03 feb
AB FCP I AsxJap E... 23,360 -0,090 -0,38% 23,360 23,360 23,450 03 feb
AB FCP I China Lo... 50,020 -0,720 -1,42% 50,020 50,020 50,740 03 feb
AB FCP I Dyn Dive... 25,310 -0,230 -0,90% 25,310 25,310 25,540 03 feb
AB FCP I EM Debt ... 10,840 -0,090 -0,82% 10,840 10,840 10,930 03 feb
AB FCP I EM Gwth ... 44,700 -0,350 -0,78% 44,700 44,700 45,050 03 feb
AB FCP I European... 5,780 -0,010 -0,17% 5,780 5,780 5,790 03 feb
AB FCP I Gl Eq Bl... 25,150 -0,290 -1,14% 25,150 25,150 25,440 03 feb
AB FCP I Gl High ... 3,170 -0,010 -0,31% 3,170 3,170 3,180 03 feb
AB FCP I Gl Val Pf A 20,100 -0,220 -1,08% 20,100 20,100 20,320 03 feb
AB FCP I Japan St... 11.984,000 -28,000 -0,23% 11.984,000 11.984,000 12.012,000 03 feb
AB FCP I Mortgage... 5,380 0,000 0,00% 5,380 5,380 5,380 03 feb
AB FCP I Short Du... 7,080 0,000 0,00% 7,080 7,080 7,080 03 feb
AB FCP II EM Val ... 49,370 -0,510 -1,02% 49,370 49,370 49,880 03 feb
AB I All Market I... 14,570 -0,060 -0,41% 14,570 14,570 14,630 03 feb
AB I American Gwt... 147,280 -2,680 -1,79% 147,280 147,280 149,960 03 feb
AB I AS-Pac Inc P... 18,130 -0,050 -0,28% 18,130 18,130 18,180 03 feb
AB I Conc Gl Eq Pf A 31,960 -0,290 -0,90% 31,960 31,960 32,250 03 feb
AB I Conc US Eq Pf A 37,840 -0,640 -1,66% 37,840 37,840 38,480 03 feb
AB I EM Corp Debt... 21,130 -0,050 -0,24% 21,130 21,130 21,180 03 feb
AB I EM Eq Low Vo... 18,340 -0,170 -0,92% 18,340 18,340 18,510 03 feb
AB I EM LC Debt P... 12,420 -0,150 -1,19% 12,420 12,420 12,570 03 feb
AB I EM Multi-Ass... 15,550 -0,150 -0,96% 15,550 15,550 15,700 03 feb
AB I Eurozone Eq ... 30,500 +0,010 +0,03% 30,500 30,500 30,490 03 feb
AB I Eurp Eq Pf A 19,620 -0,020 -0,10% 19,620 19,620 19,640 03 feb
AB I Gl + FI Pf A2 17,560 -0,080 -0,45% 17,560 17,560 17,640 03 feb
AB I Gl Core Eq Pf A 24,440 -0,290 -1,17% 24,440 24,440 24,730 03 feb
AB I Gl Dyn Bd Ptf S 22,560 +0,010 +0,04% 22,560 22,560 22,550 03 feb
AB I Gl RE Securi... 26,280 -0,460 -1,72% 26,280 26,280 26,740 03 feb
AB I India Growth... 165,850 +1,570 +0,96% 165,850 165,850 164,280 03 feb
AB I Int Health C... 510,230 -1,260 -0,25% 510,230 510,230 511,490 03 feb
AB I Int Technolo... 548,770 -11,640 -2,08% 548,770 548,770 560,410 03 feb
AB I RMB Inc + Pf A2 141,680 -0,170 -0,12% 141,680 141,680 141,850 02 feb
AB I Select Abs a... 24,160 -0,060 -0,25% 24,160 24,160 24,220 03 feb
AB I Select US Eq... 50,260 -0,410 -0,81% 50,260 50,260 50,670 03 feb
AB I Short Dur HY... 21,660 -0,050 -0,23% 21,660 21,660 21,710 03 feb
AB I Sus € HY Port A 14,550 +0,030 +0,21% 14,550 14,550 14,520 03 feb
AB I Sus US Thema... 38,140 -0,440 -1,14% 38,140 38,140 38,580 03 feb
AB I Sust Gl Them... 37,300 -0,450 -1,19% 37,300 37,300 37,750 03 feb
AB I US HY Pf A2 22,980 -0,100 -0,43% 22,980 22,980 23,080 03 feb
AB I US Sm & Mid-... 45,280 -0,430 -0,94% 45,280 45,280 45,710 03 feb
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
ACTIAM Duurzaam M... 26,260 -0,010 -0,04% 26,260 26,260 26,270 10:00
ACTIAM Duurzaam W... 43,360 -0,080 -0,18% 43,360 43,360 43,440 10:00
ACTIAM eur aand 27,500 0,000 0,00% 27,500 27,500 27,500 03 feb
ACTIAM eur vastg 27,930 -0,540 -1,90% 27,930 27,930 28,470 10:00
ACTIAM Imp Eur Cr 17,220 -0,060 -0,35% 17,220 17,220 17,280 10:00
ACTIAM Impact Wer... 45,620 0,000 0,00% 45,620 45,620 45,620 10:00
ACTIAM mix def 25,370 +0,010 +0,04% 25,370 25,370 25,360 10:00
ACTIAM mix off 23,190 -0,030 -0,13% 23,190 23,190 23,220 10:00
Add Value Fund 91,630 +0,470 +0,52% 91,630 91,630 91,160 10:00
AEGON Emerging Ma... 24,145 +0,008 +0,03% 24,145 24,145 24,137 03 feb
AGHY FUND 12,650 -0,030 -0,24% 12,650 12,650 12,680 10:00
AGIF Allianz Euro... 1.018,350 +1,020 +0,10% 1.018,350 1.018,350 1.017,330 03 feb
AGIF Alz € Credit... 94,300 +0,860 +0,92% 94,300 94,300 93,440 03 feb
AGIF Alz € IG Bd ... 1.234,090 +10,020 +0,82% 1.234,090 1.234,090 1.224,070 03 feb
AGIF Alz AS SmCap... 17,070 -0,090 -0,52% 17,070 17,070 17,160 03 feb
AGIF Alz Conv Bd ... 132,020 +0,990 +0,76% 132,020 132,020 131,030 03 feb
AGIF Alz EM Flex ... 749,070 +4,240 +0,57% 749,070 749,070 744,830 03 feb
AGIF Alz EM LC Bd I$ 653,980 +0,230 +0,04% 653,980 653,980 653,750 03 feb
AGIF Alz Enh ShTm... 105,520 +0,040 +0,04% 105,520 105,520 105,480 03 feb
AGIF Alz Gl Hi-Te... 39,950 +0,450 +1,14% 39,950 39,950 39,500 03 feb
AGIF Alz IN Eq I$ 1.756,320 +12,790 +0,73% 1.756,320 1.756,320 1.743,530 03 feb
AGIF Alz Inc and ... 21,830 -0,010 -0,05% 21,830 21,830 21,840 03 feb
AGIF Alz Indonesi... 4,990 +0,060 +1,22% 4,990 4,990 4,930 03 feb
AGIF Alz Korea Eq A$ 9,320 -0,030 -0,32% 9,320 9,320 9,350 03 feb
AGIF Alz Oriental... 221,290 +0,360 +0,16% 221,290 221,290 220,930 03 feb
AGIF Alz Tiger A$ 114,770 -1,670 -1,43% 114,770 114,770 116,440 03 feb
AGIF Alz TR AS Eq A$ 35,780 -0,050 -0,14% 35,780 35,780 35,830 03 feb
AGIF Best Styles ... 161,810 +0,460 +0,29% 161,810 161,810 161,350 03 feb
AGIF Best Styles ... 193,020 +0,180 +0,09% 193,020 193,020 192,840 03 feb
AGIF Best Styles ... 299,670 -0,030 -0,01% 299,670 299,670 299,700 03 feb
AGIF Bst Styl EUR... 12,760 +0,010 +0,08% 12,760 12,760 12,750 03 feb
AGIF China Eq A 63,460 -1,100 -1,70% 63,460 63,460 64,560 03 feb
AGIF China Strat ... 6,200 +0,010 +0,16% 6,200 6,200 6,190 03 feb
AGIF EURL Eq Gwth AT 266,880 +3,380 +1,28% 266,880 266,880 263,500 03 feb
AGIF Euro Bd AT 14,900 +0,120 +0,81% 14,900 14,900 14,780 03 feb
AGIF Euro High Yi... 160,520 +0,850 +0,53% 160,520 160,520 159,670 03 feb
AGIF Eurp Eq Div AT 284,090 0,000 0,00% 284,090 284,090 284,090 03 feb
AGIF Eurp Eq Gwth AT 349,980 +5,540 +1,61% 349,980 349,980 344,440 03 feb
AGIF Eurp Eq Gwth... 202,740 +3,200 +1,60% 202,740 202,740 199,540 03 feb
AGIF Eurp SmCp Eq AT 291,010 +1,780 +0,62% 291,010 291,010 289,230 03 feb
AGIF GEM Eq High ... 127,230 +0,090 +0,07% 127,230 127,230 127,140 03 feb
AGIF Gl HY A 9,270 +0,080 +0,87% 9,270 9,270 9,190 03 feb
AGIF Gl MltAs Cre... 10,880 +0,040 +0,37% 10,880 10,880 10,840 03 feb
AGIF Gl SmCp Eq A 16,190 -0,090 -0,55% 16,190 16,190 16,280 03 feb
AGIF Gl Sustainab... 38,960 +0,150 +0,39% 38,960 38,960 38,810 03 feb
AGIF Hong Kong Eq A 245,170 -3,860 -1,55% 245,170 245,170 249,030 03 feb
AGIF Japan Eq A 22,860 +0,140 +0,62% 22,860 22,860 22,720 03 feb
AGIF MltAs Lg / S... 112,580 +0,050 +0,04% 112,580 112,580 112,530 03 feb
AGIF MltAs Opp AT h€ 99,380 +0,050 +0,05% 99,380 99,380 99,330 03 feb
AGIF Treasury ShT... 91,010 +0,080 +0,09% 91,010 91,010 90,930 03 feb
AGIF US Eq CT-€ 259,790 +0,190 +0,07% 259,790 259,790 259,600 03 feb
AGIF US High Yiel... 5,750 0,000 0,00% 5,750 5,750 5,750 03 feb
AGON Ppl I Divers... 10,612 -0,053 -0,50% 10,612 10,612 10,666 03 feb
AGON Ppl I Divers... 15,229 -0,105 -0,68% 15,229 15,229 15,334 03 feb
Akbk Trksh Eq I 126,820 +7,070 +5,90% 126,820 126,820 119,750 03 feb
Akbk Trksh Fix Inc A 144,740 -0,020 -0,01% 144,740 144,740 144,760 03 feb
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 157,630 +2,330 +1,50% 157,630 157,630 155,300 02 feb
Algebris Fin Eq B$ 212,850 +0,990 +0,47% 212,850 212,850 211,860 02 feb
Algebris Fin Inc B€ 202,060 +0,870 +0,43% 202,060 202,060 201,190 02 feb
Algebris Macro Cr... 137,080 +0,970 +0,71% 137,080 137,080 136,110 02 feb
Alger Alger SmCp ... 18,960 -0,350 -1,81% 18,960 18,960 19,310 03 feb
Alger American As... 96,180 -1,880 -1,92% 96,180 96,180 98,060 03 feb
Alger Dynamic Opp... 16,050 -0,070 -0,43% 16,050 16,050 16,120 03 feb
Alger Emerging Ma... 14,610 -0,260 -1,75% 14,610 14,610 14,870 03 feb
Alken Abs Rtn Eurp A 139,480 +0,480 +0,35% 139,480 139,480 139,000 02 feb
Alken Eurp Opp R 317,530 +4,220 +1,35% 317,530 317,530 313,310 02 feb
Alken SmCp Eurp R 301,890 +3,710 +1,24% 301,890 301,890 298,180 02 feb
Allnz EPI Stgy 15... 146,890 +0,640 +0,44% 146,890 146,890 146,250 03 feb
Allnz EPI Stgy 75... 251,700 +2,760 +1,11% 251,700 251,700 248,940 03 feb
Allnz EPI Strateg... 201,580 +1,830 +0,92% 201,580 201,580 199,750 03 feb
Alpha HP Altaica ... 133,013 -2,919 -2,15% 133,013 133,013 135,932 31 dec
Alpha HP Dutch Da... 1.303,448 +77,544 +6,33% 1.303,448 1.303,448 1.225,904 31 jan
Alpha HP Gl Idx T... 581,355 -2,468 -0,42% 581,355 581,355 583,824 31 jan
Alpha HP Sust Eq ... 85,936 +5,174 +6,41% 85,936 85,936 80,762 31 jan
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... 95,130 -0,160 -0,17% 95,130 95,130 95,290 03 feb
Amu € Eq Dyn Mlt ... 1.270,380 +3,260 +0,26% 1.270,380 1.270,380 1.267,120 03 feb
Amu AR Forex AE 95,500 +0,060 +0,06% 95,500 95,500 95,440 02 feb
Amu AS Eq Con AU 34,510 -0,170 -0,49% 34,510 34,510 34,680 03 feb
Amu Cash EUR AE 97,840 0,000 0,00% 97,840 97,840 97,840 02 feb
Amu Cash USD AU 111,610 +0,020 +0,02% 111,610 111,610 111,590 03 feb
Amu EM Blended Bd AE 172,160 -0,760 -0,44% 172,160 172,160 172,920 03 feb
Amu EM Corp Bd AE 100,060 +0,600 +0,60% 100,060 100,060 99,460 03 feb
Amu EM Eq Focus AU 122,090 -0,820 -0,67% 122,090 122,090 122,910 03 feb
Amu EM Hard CCY B... 612,250 -3,710 -0,60% 612,250 612,250 615,960 03 feb
Amu Em Wrld Eq AU 114,300 -0,980 -0,85% 114,300 114,300 115,280 03 feb
Amu Eq Japan Tgt AJ 23.231,260 -143,120 -0,61% 23.231,260 23.231,260 23.374,380 03 feb
Amu Eq Mena AU 195,590 -0,860 -0,44% 195,590 195,590 196,450 02 feb
Amu EUR Aggr Bd AE 122,190 -0,740 -0,60% 122,190 122,190 122,930 03 feb
Amu EUR Corp Bd AE 18,440 -0,040 -0,22% 18,440 18,440 18,480 03 feb
Amu EUR Gvt Bd AE 116,340 -0,940 -0,80% 116,340 116,340 117,280 03 feb
Amu EUR HY Bd AE 21,380 +0,040 +0,19% 21,380 21,380 21,340 03 feb
Amu EUR HY ShTm B... 81,920 +0,100 +0,12% 81,920 81,920 81,820 03 feb
Amu EUR Infl Bd AE 139,780 -0,820 -0,58% 139,780 139,780 140,600 03 feb
Amu Eurol Eq SmCp AE 209,330 +0,630 +0,30% 209,330 209,330 208,700 03 feb
Amu Eurp Conv Bd AE 105,910 -0,030 -0,03% 105,910 105,910 105,940 03 feb
Amu Eurp Eq Cons AE 186,000 +0,230 +0,12% 186,000 186,000 185,770 03 feb
Amu Eurp Eq Dyn M... 1.293,920 +4,510 +0,35% 1.293,920 1.293,920 1.289,410 03 feb
Amu FS Bal A€ND 80,220 +0,720 +0,91% 80,220 80,220 79,500 02 feb
Amu FS Cons A€ND 7,840 +0,070 +0,90% 7,840 7,840 7,770 02 feb
Amu FS Sust Gwth ... 69,050 +0,820 +1,20% 69,050 69,050 68,230 02 feb
Amu Gl Aggr Bd AU 233,800 -0,660 -0,28% 233,800 233,800 234,460 03 feb
Amu Gl Bd AU 25,530 -0,260 -1,01% 25,530 25,530 25,790 03 feb
Amu Gl Corp Bd AU 176,270 -0,910 -0,51% 176,270 176,270 177,180 03 feb
Amu Gl Eq Cons AU 204,270 -1,270 -0,62% 204,270 204,270 205,540 03 feb
Amu Gl Eq Dyn Mlt... 1.494,900 +17,520 +1,19% 1.494,900 1.494,900 1.477,380 02 feb
Amu Gl HY Bd AU 125,120 -0,370 -0,29% 125,120 125,120 125,490 03 feb
Amu Gl Infl Short... 100,890 -0,170 -0,17% 100,890 100,890 101,060 03 feb
Amu Gl M Bds&C AE 88,980 +0,190 +0,21% 88,980 88,980 88,790 02 feb
Amu Gl M Bds&C LV AE 102,010 +0,300 +0,29% 102,010 102,010 101,710 02 feb
Amu Gl TR Bd AE 103,930 +0,640 +0,62% 103,930 103,930 103,290 02 feb
Amu JP Eq Val AJ 14.637,000 -32,000 -0,22% 14.637,000 14.637,000 14.669,000 03 feb
Amu LatAm Eq AU 441,220 -13,060 -2,87% 441,220 441,220 454,280 03 feb
Amu Mlt-Asst Real... 100,910 -0,330 -0,33% 100,910 100,910 101,240 03 feb
Amu MM ShTm (USD) XV 1.102,116 +0,155 +0,01% 1.102,116 1.102,116 1.101,961 03 feb
Amu MntPen Gl Con... 13,570 +0,140 +1,04% 13,570 13,570 13,430 02 feb
Amu P US Eq MidCa... 265,400 -1,230 -0,46% 265,400 265,400 266,630 03 feb
Amu Pio US Corp B... 120,900 -0,900 -0,74% 120,900 120,900 121,800 03 feb
Amu RI European C... 1.484,460 -1,980 -0,13% 1.484,460 1.484,460 1.486,440 03 feb
Amu SBI FM Eq Ind... 317,180 +3,200 +1,02% 317,180 317,180 313,980 03 feb
Amu SF EUR Cmdty ... 29,120 -0,030 -0,10% 29,120 29,120 29,150 03 feb
Amu SustGlPerspec... 113,140 -0,610 -0,54% 113,140 113,140 113,750 03 feb
Amu Vol EUR AE 118,790 -0,550 -0,46% 118,790 118,790 119,340 02 feb
Amu Vol Wld AU 106,200 -0,110 -0,10% 106,200 106,200 106,310 02 feb
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 231.516,845 +41,911 +0,02% 231.516,845 231.516,845 231.474,934 05 feb
AMUNDI € Liq ST S... 216.229,624 +36,524 +0,02% 216.229,624 216.229,624 216.193,100 05 feb
Amundi 12 M P 101,143 +0,020 +0,02% 101,143 101,143 101,123 03 feb
Amundi ABS IC 246.547,280 -228,380 -0,09% 246.547,280 246.547,280 246.775,660 02 feb
AMUNDI EUR LIQ SRI I 1.043.872,746 +190,725 +0,02% 1.043.872,746 1.043.872,746 1.043.682,022 06 feb
Amundi Oblig Inte... 224,490 +1,360 +0,61% 224,490 224,490 223,130 02 feb
Amundi Star 2 I 128.192,780 +5,420 +0,00% 128.192,780 128.192,780 128.187,360 02 feb
Aphil Q2 Eq A 479,170 +9,050 +1,93% 479,170 479,170 470,120 02 feb
AQR AQR Gl Risk P... 136,870 -0,770 -0,56% 136,870 136,870 137,640 03 feb
Arg DP Def Alloc B 71,180 -0,140 -0,20% 71,180 71,180 71,320 03 feb
Arg DP Dyn Alloc B 86,590 +0,050 +0,06% 86,590 86,590 86,540 03 feb
AS SI I All China... 29,588 -0,369 -1,23% 29,588 29,588 29,957 03 feb
AS SI I AS SmCos A 49,339 -0,291 -0,59% 49,339 49,339 49,630 03 feb
AS SI I Asia Paci... 95,598 -0,158 -0,17% 95,598 95,598 95,757 03 feb
AS SI I EM Corp Bd A 14,212 +0,053 +0,37% 14,212 14,212 14,160 03 feb
AS SI I EM Eq A 69,747 -0,191 -0,27% 69,747 69,747 69,938 03 feb
AS SI I EM Infr Eq S 7,257 -0,109 -1,48% 7,257 7,257 7,366 03 feb
AS SI I EM SmComp A 21,732 -0,081 -0,37% 21,732 21,732 21,813 03 feb
AS SI I Europe ex... 18,929 +0,325 +1,75% 18,929 18,929 18,604 03 feb
AS SI I European ... 72,294 +1,029 +1,44% 72,294 72,294 71,265 03 feb
AS SI I Front Mkt... 7,621 -0,012 -0,16% 7,621 7,621 7,633 03 feb
AS SI I Gl Innov ... 8,419 +0,133 +1,61% 8,419 8,419 8,286 03 feb
AS SI I Global Su... 23,167 +0,173 +0,75% 23,167 23,167 22,994 03 feb
AS SI I Indian Bd A2 12,427 +0,058 +0,47% 12,427 12,427 12,369 03 feb
AS SI I Indian Eq A 175,616 +2,097 +1,21% 175,616 175,616 173,519 03 feb
AS SI I Japanese ... 1.734,885 -0,795 -0,05% 1.734,885 1.734,885 1.735,680 03 feb
AS SI I Japanese ... 548,845 +2,661 +0,49% 548,845 548,845 546,184 03 feb
AS SI I LatAm Eq A 3.269,338 -99,350 -2,95% 3.269,338 3.269,338 3.368,689 03 feb
AS SI I NthAmn Sm... 24,468 +0,525 +2,19% 24,468 24,468 23,943 02 feb
AS SI I Sel EM Bd A 40,602 +0,166 +0,41% 40,602 40,602 40,436 03 feb
AS SI I Sel EUR H... 23,476 +0,142 +0,61% 23,476 23,476 23,335 03 feb
AS SI I Select EM... 12,581 +0,159 +1,28% 12,581 12,581 12,422 03 feb
AS SI I UK Sustai... 27,875 +0,286 +1,04% 27,875 27,875 27,589 03 feb
AS SI I Wrld Gvt ... 10,023 +0,007 +0,07% 10,023 10,023 10,015 03 feb
AS SI I Wrld Res ... 18,087 -0,308 -1,67% 18,087 18,087 18,395 03 feb
AS SI I Wrld SmCom A 24,271 +0,233 +0,97% 24,271 24,271 24,038 03 feb
Ashm EM AR Debt $ 97,690 -0,090 -0,09% 97,690 97,690 97,780 03 feb
Ashm EM Corp Debt... 54,640 -0,050 -0,09% 54,640 54,640 54,690 03 feb
Ashm EM Debt Fd Ret$ 97,860 -0,810 -0,82% 97,860 97,860 98,670 03 feb
Ashm EM Frontier ... 177,910 -0,180 -0,10% 177,910 177,910 178,090 03 feb
Ashm EM Gl SmCap ... 187,360 -0,910 -0,48% 187,360 187,360 188,270 03 feb
Ashm EM TR Fd Ret$ 52,110 -0,510 -0,97% 52,110 52,110 52,620 03 feb
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 22,860 -0,070 -0,31% 22,860 22,860 22,930 10:00
ASN Microkred. fnd 53,570 +0,080 +0,15% 53,570 53,570 53,490 10:00
ASN MIXF DEFENSIEF 52,790 -0,160 -0,30% 52,790 52,790 52,950 10:00
ASN MIXF NEUTRAAL 58,420 -0,140 -0,24% 58,420 58,420 58,560 10:00
ASN MIXF OFFENSIEF 67,010 -0,120 -0,18% 67,010 67,010 67,130 10:00
ASN MIXF ZEER DEF 48,330 -0,160 -0,33% 48,330 48,330 48,490 10:00
ASN MIXF ZEER OFF 73,260 -0,100 -0,14% 73,260 73,260 73,360 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 143,150 -0,440 -0,31% 143,150 143,150 143,590 10:00
ASNU MILIEU WATER 49,160 -0,200 -0,41% 49,160 49,160 49,360 10:00
ASNU OBLIGATIEFOND 23,990 -0,160 -0,66% 23,990 23,990 24,150 10:00
ASNU SMALL MIDCAPF 50,950 -0,190 -0,37% 50,950 50,950 51,140 10:00
ASR Aanfonds C 137,930 +1,150 +0,84% 137,930 137,930 136,780 02 feb
ASR AMFonds C 159,190 +0,630 +0,40% 159,190 159,190 158,560 02 feb
ASR AziëFonds C 112,800 -0,490 -0,43% 112,800 112,800 113,290 02 feb
ASR Eurp Vastgoed... 71,310 +3,660 +5,41% 71,310 71,310 67,650 02 feb
ASR EurpFonds C 101,380 +1,460 +1,46% 101,380 101,380 99,920 02 feb
ASR LiqiteitenFon... 52,970 0,000 0,00% 52,970 52,970 52,970 02 feb
ASR NLFonds C 121,600 +2,730 +2,30% 121,600 121,600 118,870 02 feb
ASR ObligatieFonds C 60,690 +0,780 +1,30% 60,690 60,690 59,910 02 feb
ASR Pens Mixfds Def 83,760 +0,162 +0,19% 83,760 83,760 83,599 01 feb
ASR Pens Mixfds Neut 89,043 +0,191 +0,21% 89,043 89,043 88,852 01 feb
ASR Pens Mixfds O... 94,292 +0,220 +0,23% 94,292 94,292 94,073 01 feb
ASR Pens Staatsob... 57,909 +1,482 +2,63% 57,909 57,909 56,428 02 feb
ASR ProfielFonds ... 75,940 +1,010 +1,35% 75,940 75,940 74,930 02 feb
ASR ProfielFonds F C 84,550 +1,090 +1,31% 84,550 84,550 83,460 02 feb
ASR ProfielFonds G C 99,090 +1,410 +1,44% 99,090 99,090 97,680 02 feb
Atlantis AS Fd $ 9,961 -0,048 -0,48% 9,961 9,961 10,009 03 feb
Atlantis China 2,347 +0,016 +0,69% 2,347 2,347 2,331 03 feb
Atlantis China He... 1,521 -0,008 -0,52% 1,521 1,521 1,529 03 feb
Atlantis JP Opp Fd $ 4,311 +0,025 +0,58% 4,311 4,311 4,286 03 feb
Avi Inv Asian Eq ... 7,098 -0,040 -0,56% 7,098 7,098 7,138 03 feb
Avi Inv EM Bond B 11,679 -0,061 -0,52% 11,679 11,679 11,741 03 feb
Avi Inv EM Loc CC... 13,997 -0,090 -0,64% 13,997 13,997 14,087 03 feb
Avi Inv Eurp Corp... 12,652 -0,006 -0,05% 12,652 12,652 12,658 03 feb
Avi Inv Gl Conv A... 148,715 +1,102 +0,75% 148,715 148,715 147,612 02 feb
Avi Inv Gl Conver... 16,788 -0,082 -0,49% 16,788 16,788 16,870 03 feb
Avi Inv GL EM Eq ... 10,299 -0,078 -0,75% 10,299 10,299 10,377 03 feb
Avi Inv Gl EM IF I 119,303 -0,993 -0,83% 119,303 119,303 120,296 03 feb
Avi Inv Gl HY Bd A 23,272 +0,038 +0,16% 23,272 23,272 23,234 03 feb
Avi Inv Multi-Stg... 10,861 -0,051 -0,47% 10,861 10,861 10,912 02 feb
Avi Inv UK Eq Unco A 16,464 +0,090 +0,55% 16,464 16,464 16,374 03 feb
AXA Euro 7-10 D 33,070 +0,610 +1,88% 33,070 33,070 32,460 02 feb
AXA Euro Aggregat... 418,550 +2,130 +0,51% 418,550 418,550 416,420 02 feb
AXA IM Euro 6M E 10.034,220 -3,460 -0,03% 10.034,220 10.034,220 10.037,680 02 feb
AXA IM FIIS EurpS... 126,240 +0,120 +0,10% 126,240 126,240 126,120 03 feb
AXA IM FIIS US Co... 133,260 -0,790 -0,59% 133,260 133,260 134,050 03 feb
AXA IM FIIS US Sh... 166,540 -0,560 -0,34% 166,540 166,540 167,100 03 feb
AXA IMEQ T All C ... 108,800 +1,050 +0,97% 108,800 108,800 107,750 02 feb
AXA IMEQ T Eurobl... 15,110 +0,290 +1,96% 15,110 15,110 14,820 02 feb
AXA IMEQ T Gl EM ... 15,780 +0,040 +0,25% 15,780 15,780 15,740 02 feb
AXA IMEQ T Gl Eq ... 25,780 +0,190 +0,74% 25,780 25,780 25,590 02 feb
AXA IMEQ T Gl SmC... 45,480 +0,540 +1,20% 45,480 45,480 44,940 02 feb
AXA IMEQ T Japan ... 1.250,780 -2,700 -0,22% 1.250,780 1.250,780 1.253,480 02 feb
AXA IMEQ T Japan ... 2.590,110 -0,070 0,00% 2.590,110 2.590,110 2.590,180 02 feb
AXA IMEQ T Pac x-... 47,570 -0,010 -0,02% 47,570 47,570 47,580 02 feb
AXA IMEQ T US Enh... 54,350 +0,730 +1,36% 54,350 54,350 53,620 02 feb
AXA IMEQ T US Eq ... 33,920 +0,410 +1,22% 33,920 33,920 33,510 02 feb
AXA WF € 10+ LT A€ 190,690 -3,380 -1,74% 190,690 190,690 194,070 03 feb
AXA WF € 7-10 A€ 161,580 -1,130 -0,69% 161,580 161,580 162,710 03 feb
AXA WF € Bds A€ 52,880 -0,280 -0,53% 52,880 52,880 53,160 03 feb
AXA WF € Buy & Ma... 100,040 -0,280 -0,28% 100,040 100,040 100,320 03 feb
AXA WF € Cr Sh Du... 123,810 -0,020 -0,02% 123,810 123,810 123,830 03 feb
AXA WF € Cred + A€ 17,600 -0,040 -0,23% 17,600 17,600 17,640 03 feb
AXA WF € Gvt Bds A€ 123,170 -0,930 -0,75% 123,170 123,170 124,100 03 feb
AXA WF € Infl Bds A€ 142,720 -1,170 -0,81% 142,720 142,720 143,890 03 feb
AXA WF € Sh Dur B... 130,940 -0,090 -0,07% 130,940 130,940 131,030 03 feb
AXA WF € Str Bds A€ 161,140 +1,020 +0,64% 161,140 161,140 160,120 03 feb
AXA WF € Sust Cre... 144,260 -0,380 -0,26% 144,260 144,260 144,640 03 feb
AXA WF ACT EM SD ... 113,610 -0,250 -0,22% 113,610 113,610 113,860 03 feb
AXA WF ACT Eurozo... 198,910 +1,070 +0,54% 198,910 198,910 197,840 03 feb
AXA WF ACT F Huma... 150,720 -0,200 -0,13% 150,720 150,720 150,920 03 feb
AXA WF ACT Green ... 89,650 -0,440 -0,49% 89,650 89,650 90,090 03 feb
AXA WF ACT Soc Pr... 125,140 -0,350 -0,28% 125,140 125,140 125,490 03 feb
AXA WF ACT US C B... 107,500 -0,900 -0,83% 107,500 107,500 108,400 03 feb
AXA WF As HY Bds A$ 96,350 +0,300 +0,31% 96,350 96,350 96,050 03 feb
AXA WF Cho Mul St... 107,040 +0,450 +0,42% 107,040 107,040 106,590 03 feb
AXA WF Def Opt In... 65,110 -0,280 -0,43% 65,110 65,110 65,390 03 feb
AXA WF Dig Econom... 162,630 -3,370 -2,03% 162,630 162,630 166,000 03 feb
AXA WF Euro Selec... 65,980 +0,450 +0,69% 65,980 65,980 65,530 03 feb
AXA WF Europe Mic... 256,870 -0,150 -0,06% 256,870 256,870 257,020 03 feb
AXA WF Europe Opp... 92,560 +0,620 +0,67% 92,560 92,560 91,940 03 feb
AXA WF Europe RE ... 211,220 -4,160 -1,93% 211,220 211,220 215,380 03 feb
AXA WF Europe Sma... 170,510 +0,100 +0,06% 170,510 170,510 170,410 03 feb
AXA WF Evolving T... 313,880 -3,200 -1,01% 313,880 313,880 317,080 03 feb
AXA WF Framl Am G... 488,340 -5,930 -1,20% 488,340 488,340 494,270 03 feb
AXA WF Framl EM A$ 97,690 -0,660 -0,67% 97,690 97,690 98,350 03 feb
AXA WF Framl Euro... 317,320 +1,670 +0,53% 317,320 317,320 315,650 03 feb
AXA WF Framl Eurp A€ 338,160 +3,160 +0,94% 338,160 338,160 335,000 03 feb
AXA WF Framl UK A€ 116,270 -0,100 -0,09% 116,270 116,270 116,370 03 feb
AXA WF Gl Buy & M... 126,800 -0,410 -0,32% 126,800 126,800 127,210 03 feb
AXA WF Gl Conv A€pf 119,310 -0,740 -0,62% 119,310 119,310 120,050 03 feb
AXA WF Gl EM Bds A$ 229,370 -0,120 -0,05% 229,370 229,370 229,490 03 feb
AXA WF Gl HY Bds A$ 148,820 -0,490 -0,33% 148,820 148,820 149,310 03 feb
AXA WF Gl Infl Bd... 142,570 -1,190 -0,83% 142,570 142,570 143,760 03 feb
AXA WF Gl Infl Sh... 116,010 -0,490 -0,42% 116,010 116,010 116,500 03 feb
AXA WF Gl Opt Inc A€ 139,620 -0,540 -0,39% 139,620 139,620 140,160 03 feb
AXA WF Gl Strat B... 130,010 -0,640 -0,49% 130,010 130,010 130,650 03 feb
AXA WF Gl Sust Ag... 28,320 -0,140 -0,49% 28,320 28,320 28,460 03 feb
AXA WF Gl Sust C ... 149,700 -0,880 -0,58% 149,700 149,700 150,580 03 feb
AXA WF Global RE ... 162,690 -1,710 -1,04% 162,690 162,690 164,400 03 feb
AXA WF Italy Eq A€ 244,850 -0,820 -0,33% 244,850 244,850 245,670 03 feb
AXA WF Long Econo... 281,640 -1,380 -0,49% 281,640 281,640 283,020 03 feb
AXA WF Optimal In... 200,480 +0,320 +0,16% 200,480 200,480 200,160 03 feb
AXA WF Robotech A$ 192,020 -3,450 -1,76% 192,020 192,020 195,470 03 feb
AXA WF Switz A CHF 86,210 +0,740 +0,87% 86,210 86,210 85,470 03 feb
AXA WF US Cred Sh... 112,270 -0,330 -0,29% 112,270 112,270 112,600 03 feb
AXA WF US Dyn HY ... 146,820 -0,450 -0,31% 146,820 146,820 147,270 03 feb
AXA WF US HY Bds A$ 187,830 -0,860 -0,46% 187,830 187,830 188,690 03 feb
AXA WF US Sh Dur ... 115,730 -0,400 -0,34% 115,730 115,730 116,130 03 feb
Idx MSCI NoAm ESG AE 522,240 -1,340 -0,26% 522,240 522,240 523,580 03 feb
MSCI JP ESG Cl NZ... 241,520 -1,940 -0,80% 241,520 241,520 243,460 03 feb

Brussel real time stocks quotedata by Euronext. Other real time EU stocks, by Cboe Europe Ltd.; US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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