Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI UE... 106,040 -0,250 -0,24% 106,040 106,040 106,290 26 mei
AA Fd Alger US Eq A 355,077 +8,348 +2,41% 355,077 355,077 346,729 25 mei
AA Fd Aristotle U... 233,768 +1,946 +0,84% 233,768 233,768 231,822 25 mei
AA Fd Fd Man AsPa... 59,013 -0,016 -0,03% 59,013 59,013 59,029 25 mei
AA Fd Fd Man Eurp... 69,392 +0,518 +0,75% 69,392 69,392 68,874 25 mei
AA Fd Fd Man NA E... 121,746 +1,275 +1,06% 121,746 121,746 120,471 25 mei
AA Fd Fund of Man... 102,232 -0,019 -0,02% 102,232 102,232 102,251 25 mei
AA Fd Gl Sust Eq A 220,230 +2,513 +1,15% 220,230 220,230 217,717 25 mei
AA Fd Profile 1 A 104,610 +0,103 +0,10% 104,610 104,610 104,507 25 mei
AA Fd Profile 2 A 152,787 +0,393 +0,26% 152,787 152,787 152,394 25 mei
AA Fd Profile 3 A 160,037 +0,619 +0,39% 160,037 160,037 159,418 25 mei
AA Fd Profile 4 A 208,672 +1,161 +0,56% 208,672 208,672 207,511 25 mei
AA Fd Profile 5 A 227,998 +1,634 +0,72% 227,998 227,998 226,364 25 mei
AA Fd Profile 6 A 225,553 +1,767 +0,79% 225,553 225,553 223,786 25 mei
AA Fd Pzena Eurp ... 172,054 +2,203 +1,30% 172,054 172,054 169,851 25 mei
AA Fd Pzena US Eq... 217,609 +4,318 +2,02% 217,609 217,609 213,291 25 mei
AA Fd Schroder Eu... 120,243 -0,001 0,00% 120,243 120,243 120,244 25 mei
AA Fd Verzekering... 119,086 +0,278 +0,23% 119,086 119,086 118,808 25 mei
AA Fd Verzekering... 140,293 +0,447 +0,32% 140,293 140,293 139,846 25 mei
AA Fd Verzekering... 163,522 +0,709 +0,44% 163,522 163,522 162,813 25 mei
AA Fd Verzekering... 186,881 +1,026 +0,55% 186,881 186,881 185,855 25 mei
AA Fd Verzekering... 98,141 +0,123 +0,13% 98,141 98,141 98,018 25 mei
AA Fd Verzekering... 207,542 +1,197 +0,58% 207,542 207,542 206,345 25 mei
AB FCP I American... 7,040 +0,060 +0,86% 7,040 7,040 6,980 27 mei
AB FCP I AsxJap E... 24,480 +0,380 +1,58% 24,480 24,480 24,100 27 mei
AB FCP I China Lo... 48,550 +1,020 +2,15% 48,550 48,550 47,530 27 mei
AB FCP I Dyn Dive... 25,950 +0,500 +1,96% 25,950 25,950 25,450 27 mei
AB FCP I EM Debt ... 11,520 +0,120 +1,05% 11,520 11,520 11,400 27 mei
AB FCP I EM Gwth ... 44,050 +1,580 +3,72% 44,050 44,050 42,470 27 mei
AB FCP I European... 6,060 +0,020 +0,33% 6,060 6,060 6,040 27 mei
AB FCP I Eurozone... 29,890 +0,700 +2,40% 29,890 29,890 29,190 27 mei
AB FCP I Gl Eq Bl... 25,010 +0,920 +3,82% 25,010 25,010 24,090 27 mei
AB FCP I Gl High ... 3,270 +0,040 +1,24% 3,270 3,270 3,230 27 mei
AB FCP I Gl Val Pf A 19,850 +0,550 +2,85% 19,850 19,850 19,300 27 mei
AB FCP I Japan St... 11.725,000 +95,000 +0,82% 11.725,000 11.725,000 11.630,000 27 mei
AB FCP I Mortgage... 5,430 -0,010 -0,18% 5,430 5,430 5,440 27 mei
AB FCP I Short Du... 7,230 0,000 0,00% 7,230 7,230 7,230 27 mei
AB FCP II EM Val ... 53,060 +1,060 +2,04% 53,060 53,060 52,000 27 mei
AB I € HY Pf A 14,890 +0,130 +0,88% 14,890 14,890 14,760 27 mei
AB I All Market I... 15,280 +0,230 +1,53% 15,280 15,280 15,050 27 mei
AB I American Gwt... 146,040 +7,460 +5,38% 146,040 146,040 138,580 27 mei
AB I AS-Pac Inc P... 17,460 +0,060 +0,34% 17,460 17,460 17,400 27 mei
AB I Conc Gl Eq Pf A 31,760 +1,350 +4,44% 31,760 31,760 30,410 27 mei
AB I Conc US Eq Pf A 37,690 +1,840 +5,13% 37,690 37,690 35,850 27 mei
AB I EM Corp Debt... 20,920 +0,110 +0,53% 20,920 20,920 20,810 27 mei
AB I EM Eq Low Vo... 18,920 +0,440 +2,38% 18,920 18,920 18,480 27 mei
AB I EM LC Debt P... 12,060 +0,080 +0,67% 12,060 12,060 11,980 27 mei
AB I EM Multi-Ass... 15,990 +0,360 +2,30% 15,990 15,990 15,630 27 mei
AB I Eurp Eq Pf A 19,190 +0,320 +1,70% 19,190 19,190 18,870 27 mei
AB I Gl + FI Pf A2 17,970 +0,050 +0,28% 17,970 17,970 17,920 27 mei
AB I Gl Core Eq Pf A 23,920 +0,870 +3,77% 23,920 23,920 23,050 27 mei
AB I Gl Dyn Bd Ptf S 22,440 +0,090 +0,40% 22,440 22,440 22,350 27 mei
AB I Gl RE Securi... 28,110 +0,640 +2,33% 28,110 28,110 27,470 27 mei
AB I India Growth... 168,120 +5,160 +3,17% 168,120 168,120 162,960 27 mei
AB I Int Health C... 501,070 +11,240 +2,29% 501,070 501,070 489,830 27 mei
AB I Int Technolo... 534,800 +32,450 +6,46% 534,800 534,800 502,350 27 mei
AB I RMB Inc + Pf A2 138,830 +0,310 +0,22% 138,830 138,830 138,520 27 mei
AB I Select Abs a... 24,970 +0,410 +1,67% 24,970 24,970 24,560 27 mei
AB I Select US Eq... 51,240 +1,940 +3,94% 51,240 51,240 49,300 27 mei
AB I Short Dur HY... 21,430 +0,330 +1,56% 21,430 21,430 21,100 27 mei
AB I Sus US Thema... 37,820 +1,900 +5,29% 37,820 37,820 35,920 27 mei
AB I Sust Gl Them... 37,220 +1,690 +4,76% 37,220 37,220 35,530 27 mei
AB I US HY Pf A2 22,930 +0,420 +1,87% 22,930 22,930 22,510 27 mei
AB I US Sm & Mid-... 43,150 +1,830 +4,43% 43,150 43,150 41,320 27 mei
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 -0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M... 26,600 +0,230 +0,87% 26,600 26,600 26,370 27 mei
ACTIAM Duurzaam W... 42,030 +0,550 +1,33% 42,030 42,030 41,480 27 mei
ACTIAM eur aand 25,950 0,000 0,00% 0,000 0,000 25,950 25 mei
ACTIAM eur vastg 30,540 -0,690 -2,21% 0,000 0,000 31,230 26 mei
ACTIAM Imp Eur Cr 17,620 -0,070 -0,40% 0,000 0,000 17,690 26 mei
ACTIAM Impact Wer... 45,740 -0,190 -0,41% 0,000 0,000 45,930 26 mei
ACTIAM mix def 25,760 +0,080 +0,31% 25,760 25,760 25,680 27 mei
ACTIAM mix off 23,330 +0,180 +0,78% 23,330 23,330 23,150 27 mei
Add Value Fund 88,850 +1,640 +1,88% 88,850 88,850 87,210 27 mei
AEGON Emerging Ma... 23,601 -0,005 -0,02% 23,601 23,601 23,606 26 mei
AGHY FUND 12,560 +0,210 +1,70% 12,560 12,560 12,350 27 mei
AGIF Allianz Euro... 1.013,850 -0,280 -0,03% 1.013,850 1.013,850 1.014,130 27 mei
AGIF Alz € Credit... 97,830 +0,060 +0,06% 97,830 97,830 97,770 27 mei
AGIF Alz € IG Bd ... 1.271,870 +1,220 +0,10% 1.271,870 1.271,870 1.270,650 27 mei
AGIF Alz AS SmCap... 16,260 +0,240 +1,50% 16,260 16,260 16,020 27 mei
AGIF Alz Conv Bd ... 134,990 +0,720 +0,54% 134,990 134,990 134,270 27 mei
AGIF Alz EM Flex ... 779,990 +8,780 +1,14% 779,990 779,990 771,210 27 mei
AGIF Alz EM LC Bd I$ 634,100 +3,530 +0,56% 634,100 634,100 630,570 27 mei
AGIF Alz Enh ShTm... 106,000 0,000 0,00% 106,000 106,000 106,000 27 mei
AGIF Alz Gl Hi-Te... 40,430 +1,320 +3,38% 40,430 40,430 39,110 27 mei
AGIF Alz IN Eq I$ 1.673,010 +31,590 +1,92% 1.673,010 1.673,010 1.641,420 27 mei
AGIF Alz Inc and ... 21,660 +0,760 +3,64% 21,660 21,660 20,900 27 mei
AGIF Alz Indonesi... 5,110 +0,130 +2,61% 5,110 5,110 4,980 27 mei
AGIF Alz Korea Eq A$ 9,690 +0,160 +1,68% 9,690 9,690 9,530 27 mei
AGIF Alz Merger A... 1.034,310 +0,940 +0,09% 1.034,310 1.034,310 1.033,370 27 mei
AGIF Alz Oriental... 195,000 +2,130 +1,10% 195,000 195,000 192,870 27 mei
AGIF Alz Tiger A$ 111,900 +2,350 +2,15% 111,900 111,900 109,550 27 mei
AGIF Alz TR AS Eq A$ 34,430 +0,840 +2,50% 34,430 34,430 33,590 27 mei
AGIF Best Styles ... 156,540 +2,370 +1,54% 156,540 156,540 154,170 27 mei
AGIF Best Styles ... 191,200 +3,840 +2,05% 191,200 191,200 187,360 27 mei
AGIF Best Styles ... 304,170 +6,760 +2,27% 304,170 304,170 297,410 27 mei
AGIF Bst Styl EUR... 11,940 +0,290 +2,49% 11,940 11,940 11,650 27 mei
AGIF China Eq A 58,440 +1,660 +2,92% 58,440 58,440 56,780 27 mei
AGIF China Strat ... 6,670 0,000 0,00% 6,670 6,670 6,670 27 mei
AGIF EURL Eq Gwth AT 254,230 +10,420 +4,27% 254,230 254,230 243,810 27 mei
AGIF Euro Bd AT 15,820 -0,030 -0,19% 15,820 15,820 15,850 27 mei
AGIF Euro High Yi... 159,250 +0,660 +0,42% 159,250 159,250 158,590 27 mei
AGIF Eurp Con Eq A 209,200 +3,440 +1,67% 209,200 209,200 205,760 27 mei
AGIF Eurp Eq Div AT 278,250 +3,260 +1,19% 278,250 278,250 274,990 27 mei
AGIF Eurp Eq Gwth AT 326,180 +9,700 +3,06% 326,180 326,180 316,480 27 mei
AGIF Eurp Eq Gwth... 186,030 +5,590 +3,10% 186,030 186,030 180,440 27 mei
AGIF Eurp SmCp Eq AT 294,340 +8,420 +2,94% 294,340 294,340 285,920 27 mei
AGIF GEM Eq High ... 132,600 +2,490 +1,91% 132,600 132,600 130,110 27 mei
AGIF Gl Credit PT 1.044,620 +9,220 +0,89% 1.044,620 1.044,620 1.035,400 27 mei
AGIF Gl HY A 9,470 +0,160 +1,72% 9,470 9,470 9,310 27 mei
AGIF Gl MltAs Cre... 10,670 +0,060 +0,57% 10,670 10,670 10,610 27 mei
AGIF Gl SmCp Eq A 15,680 +0,430 +2,82% 15,680 15,680 15,250 27 mei
AGIF Gl Sustainab... 38,650 +0,640 +1,68% 38,650 38,650 38,010 27 mei
AGIF Hong Kong Eq A 230,600 +6,380 +2,85% 230,600 230,600 224,220 27 mei
AGIF Japan Eq A 22,540 +0,140 +0,63% 22,540 22,540 22,400 27 mei
AGIF MltAs Lg / S... 117,260 -0,420 -0,36% 117,260 117,260 117,680 27 mei
AGIF MltAs Opp AT h€ 101,670 +0,070 +0,07% 101,670 101,670 101,600 27 mei
AGIF Treasury ShT... 91,270 +0,020 +0,02% 91,270 91,270 91,250 27 mei
AGIF US Eq CT-€ 264,220 +7,160 +2,79% 264,220 264,220 257,060 27 mei
AGIF US High Yiel... 5,910 +0,160 +2,78% 5,910 5,910 5,750 27 mei
AGON Ppl I Divers... 10,872 +0,006 +0,05% 10,872 10,872 10,866 26 mei
AGON Ppl I Divers... 15,560 +0,211 +1,37% 15,560 15,560 15,349 26 mei
Akbk Trksh Eq I 71,700 +0,190 +0,27% 71,700 71,700 71,510 25 mei
Akbk Trksh Fix Inc A 134,890 +0,680 +0,51% 134,890 134,890 134,210 25 mei
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 154,110 +0,850 +0,55% 154,110 154,110 153,260 26 mei
Algebris Fin Eq B$ 176,780 +3,290 +1,90% 176,780 176,780 173,490 26 mei
Algebris Fin Inc B€ 185,710 +1,680 +0,91% 185,710 185,710 184,030 26 mei
Algebris Macro Cr... 130,190 +0,620 +0,48% 130,190 130,190 129,570 26 mei
Alger Alger SmCp ... 18,080 +0,340 +1,92% 18,080 18,080 17,740 25 mei
Alger American As... 94,930 +1,750 +1,88% 94,930 94,930 93,180 25 mei
Alger Dynamic Opp... 15,460 +0,110 +0,72% 15,460 15,460 15,350 25 mei
Alger Emerging Ma... 14,710 +0,030 +0,20% 14,710 14,710 14,680 25 mei
Alken Abs Rtn Eurp A 138,810 +1,010 +0,73% 138,810 138,810 137,800 25 mei
Alken Eurp Opp R 305,060 +4,280 +1,42% 305,060 305,060 300,780 25 mei
Alken SmCp Eurp R 289,050 +2,980 +1,04% 289,050 289,050 286,070 25 mei
Allnz EPI Stgy 15... 154,860 +0,160 +0,10% 154,860 154,860 154,700 27 mei
Allnz EPI Stgy 75... 251,780 +2,890 +1,16% 251,780 251,780 248,890 27 mei
Allnz EPI Strateg... 207,460 +1,570 +0,76% 207,460 207,460 205,890 27 mei
Alpha HP Altaica ... 137,714 +15,817 +12,98% 137,714 137,714 121,897 31 mrt
Alpha HP Dutch Da... 1.405,461 -11,435 -0,81% 1.405,461 1.405,461 1.416,895 30 apr
Alpha HP Gl Idx T... 615,801 -34,557 -5,31% 615,801 615,801 650,358 30 apr
Alpha HP Sust Eq ... 99,845 -6,743 -6,33% 99,845 99,845 106,588 30 apr
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... 96,460 -0,010 -0,01% 96,460 96,460 96,470 27 mei
Amu € Eq Dyn Mlt ... 1.189,360 +28,370 +2,44% 1.189,360 1.189,360 1.160,990 27 mei
Amu AR Forex AE 95,240 +0,070 +0,07% 95,240 95,240 95,170 25 mei
Amu AS Eq Con AU 31,440 -0,030 -0,10% 31,440 31,440 31,470 25 mei
Amu Cash EUR AE 97,600 0,000 0,00% 97,600 97,600 97,600 25 mei
Amu Cash USD AU 109,320 +0,010 +0,01% 109,320 109,320 109,310 27 mei
Amu EM Blended Bd AE 170,170 +0,810 +0,48% 170,170 170,170 169,360 25 mei
Amu EM Corp Bd AE 104,450 +0,820 +0,79% 104,450 104,450 103,630 25 mei
Amu EM Eq Focus AU 114,540 +0,180 +0,16% 114,540 114,540 114,360 25 mei
Amu EM Hard CCY B... 625,520 +3,020 +0,49% 625,520 625,520 622,500 25 mei
Amu Em Wrld Eq AU 110,770 +0,250 +0,23% 110,770 110,770 110,520 25 mei
Amu Eq Japan Tgt AJ 22.193,050 +273,620 +1,25% 22.193,050 22.193,050 21.919,430 27 mei
Amu Eq Mena AU 224,270 +2,890 +1,31% 224,270 224,270 221,380 25 mei
Amu EUR Aggr Bd AE 128,820 -0,120 -0,09% 128,820 128,820 128,940 27 mei
Amu EUR Corp Bd AE 18,930 +0,010 +0,05% 18,930 18,930 18,920 27 mei
Amu EUR Gvt Bd AE 124,060 -0,090 -0,07% 124,060 124,060 124,150 27 mei
Amu EUR HY Bd AE 21,310 +0,140 +0,66% 21,310 21,310 21,170 27 mei
Amu EUR HY ShTm B... 82,750 +0,380 +0,46% 82,750 82,750 82,370 27 mei
Amu EUR Infl Bd AE 148,630 +0,040 +0,03% 148,630 148,630 148,590 27 mei
Amu Eurol Eq SmCp AE 210,060 +5,250 +2,56% 210,060 210,060 204,810 27 mei
Amu Eurp Conv Bd AE 102,390 +0,390 +0,38% 102,390 102,390 102,000 25 mei
Amu Eurp Eq Cons AE 185,960 +2,660 +1,45% 185,960 185,960 183,300 27 mei
Amu Eurp Eq Dyn M... 1.263,540 +23,900 +1,93% 1.263,540 1.263,540 1.239,640 27 mei
Amu FS Bal A€ND 82,330 +0,330 +0,40% 82,330 82,330 82,000 25 mei
Amu FS Cons A€ND 8,210 +0,020 +0,24% 8,210 8,210 8,190 25 mei
Amu FS Sust Gwth ... 69,540 +0,450 +0,65% 69,540 69,540 69,090 25 mei
Amu Gl Aggr Bd AU 238,300 +0,750 +0,32% 238,300 238,300 237,550 25 mei
Amu Gl Bd AU 26,800 +0,040 +0,15% 26,800 26,800 26,760 25 mei
Amu Gl Conv Bd AE 13,020 +0,060 +0,46% 13,020 13,020 12,960 25 mei
Amu Gl Corp Bd AU 176,870 +0,610 +0,35% 176,870 176,870 176,260 25 mei
Amu Gl Eq Cons AU 198,070 +0,280 +0,14% 198,070 198,070 197,790 25 mei
Amu Gl Eq Dyn Mlt... 1.419,480 +9,410 +0,67% 1.419,480 1.419,480 1.410,070 25 mei
Amu Gl HY Bd AU 124,090 +0,820 +0,67% 124,090 124,090 123,270 25 mei
Amu Gl Infl Bd AE 116,730 +0,510 +0,44% 116,730 116,730 116,220 25 mei
Amu Gl M Bds&C AE 91,170 +0,110 +0,12% 91,170 91,170 91,060 25 mei
Amu Gl M Bds&C LV AE 103,870 +0,130 +0,13% 103,870 103,870 103,740 25 mei
Amu Gl TR Bd AE 104,610 +0,290 +0,28% 104,610 104,610 104,320 25 mei
Amu JP Eq Val AJ 14.404,000 +89,000 +0,62% 14.404,000 14.404,000 14.315,000 27 mei
Amu LatAm Eq AU 473,000 +2,050 +0,44% 473,000 473,000 470,950 25 mei
Amu Mlt-Asst Real... 104,020 +0,270 +0,26% 104,020 104,020 103,750 25 mei
Amu MM ShTm (USD) XV 1.080,450 +0,059 +0,01% 1.080,450 1.080,450 1.080,391 27 mei
Amu Pio US Corp B... 121,150 +0,780 +0,65% 121,150 121,150 120,370 25 mei
Amu RI European C... 1.523,130 -0,540 -0,04% 1.523,130 1.523,130 1.523,670 25 mei
Amu SBI FM Eq Ind... 306,820 +6,990 +2,33% 306,820 306,820 299,830 27 mei
Amu SF EUR Cmdty ... 35,450 -0,100 -0,28% 35,450 35,450 35,550 25 mei
Amu SustGlPerspec... 114,130 +0,500 +0,44% 114,130 114,130 113,630 25 mei
Amu Vol EUR AE 125,550 -0,130 -0,10% 125,550 125,550 125,680 25 mei
Amu Vol Wld AU 108,840 +0,060 +0,06% 108,840 108,840 108,780 25 mei
Amu WF US Eq MidC... 244,750 +2,320 +0,96% 244,750 244,750 242,430 25 mei
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 230.442,776 -8,901 0,00% 230.442,776 230.442,776 230.451,677 29 mei
AMUNDI € Liq ST S... 215.367,716 -10,647 0,00% 215.367,716 215.367,716 215.378,363 29 mei
Amundi 12 M P 100,044 +0,015 +0,01% 100,044 100,044 100,029 25 mei
Amundi ABS IC 246.403,210 -475,880 -0,19% 246.403,210 246.403,210 246.879,090 25 mei
AMUNDI EUR LIQ SRI I 1.039.075,560 -29,952 0,00% 1.039.075,560 1.039.075,560 1.039.105,512 27 mei
Amundi Index Glob... 1.060,360 -4,520 -0,42% 1.060,360 1.060,360 1.064,880 26 mei
Amundi MSCI Europ... 1.446,170 +8,090 +0,56% 1.446,170 1.446,170 1.438,080 26 mei
Amundi Oblig Inte... 227,490 +0,630 +0,28% 227,490 227,490 226,860 25 mei
Amundi Star 2 I 123.755,130 -107,600 -0,09% 123.755,130 123.755,130 123.862,730 25 mei
Aphil Q2 Eq A 442,850 -8,030 -1,78% 442,850 442,850 450,880 24 mei
AQR AQR Gl Risk P... 146,330 +1,460 +1,01% 146,330 146,330 144,870 27 mei
Arg DP Def Alloc B 72,180 -0,220 -0,30% 72,180 72,180 72,400 24 mei
Arg DP Dyn Alloc B 83,820 -0,700 -0,83% 83,820 83,820 84,520 24 mei
AS SI I All China... 26,582 +0,279 +1,06% 26,582 26,582 26,303 27 mei
AS SI I AS Loc CC... 3,459 +0,007 +0,19% 3,459 3,459 3,452 27 mei
AS SI I AS Pac Eq A2 89,368 +1,713 +1,95% 89,368 89,368 87,655 27 mei
AS SI I AS SmCos A 48,280 +0,575 +1,21% 48,280 48,280 47,704 27 mei
AS SI I East Eurp... 83,562 +1,979 +2,43% 83,562 83,562 81,583 25 feb
AS SI I EM Corp Bd A 14,049 +0,063 +0,45% 14,049 14,049 13,985 27 mei
AS SI I EM Eq A 67,938 +1,700 +2,57% 67,938 67,938 66,238 27 mei
AS SI I EM Infr Eq S 7,553 +0,030 +0,40% 7,553 7,553 7,523 25 mei
AS SI I EM Loc CC... 8,340 +0,028 +0,33% 8,340 8,340 8,312 27 mei
AS SI I EM SmComp A 21,114 +0,217 +1,04% 21,114 21,114 20,897 27 mei
AS SI I Europe ex... 18,058 +0,559 +3,20% 18,058 18,058 17,499 27 mei
AS SI I European ... 67,159 +2,109 +3,24% 67,159 67,159 65,050 27 mei
AS SI I Eurp Eq D... 261,854 +2,961 +1,14% 261,854 261,854 258,893 27 mei
AS SI I Front Mkt... 8,184 +0,185 +2,31% 8,184 8,184 7,999 27 mei
AS SI I Gl Innov ... 7,357 +0,308 +4,36% 7,357 7,357 7,050 27 mei
AS SI I Global Su... 22,163 +0,797 +3,73% 22,163 22,163 21,366 27 mei
AS SI I Indian Bd A2 12,594 -0,040 -0,32% 12,594 12,594 12,633 27 mei
AS SI I Indian Eq A 180,252 +3,597 +2,04% 180,252 180,252 176,656 27 mei
AS SI I Japanese ... 1.633,441 +5,588 +0,34% 1.633,441 1.633,441 1.627,854 27 mei
AS SI I Japanese ... 542,229 +2,015 +0,37% 542,229 542,229 540,214 27 mei
AS SI I LatAm Eq A 3.296,914 +15,588 +0,48% 3.296,914 3.296,914 3.281,327 25 mei
AS SI I NA Eq A 39,966 +1,260 +3,26% 39,966 39,966 38,706 27 mei
AS SI I NthAmn Sm... 22,301 +0,928 +4,34% 22,301 22,301 21,373 27 mei
AS SI I Sel EM Bd A 40,125 +0,549 +1,39% 40,125 40,125 39,576 27 mei
AS SI I Sel EUR H... 23,246 +0,129 +0,56% 23,246 23,246 23,118 27 mei
AS SI I Select EM... 12,638 +0,071 +0,57% 12,638 12,638 12,567 27 mei
AS SI I UK Sustai... 26,541 +0,488 +1,87% 26,541 26,541 26,053 27 mei
AS SI I Wrld Gvt ... 10,087 +0,004 +0,04% 10,087 10,087 10,084 27 mei
AS SI I Wrld Res ... 17,874 +0,290 +1,65% 17,874 17,874 17,584 27 mei
AS SI I Wrld SmCom A 21,660 +0,700 +3,34% 21,660 21,660 20,959 27 mei
Ashm EM AR Debt $ 96,990 +0,190 +0,20% 96,990 96,990 96,800 25 mei
Ashm EM Corp Debt... 57,720 +0,230 +0,40% 57,720 57,720 57,490 25 mei
Ashm EM Debt Fd Ret$ 99,380 +0,960 +0,98% 99,380 99,380 98,420 25 mei
Ashm EM Frontier ... 189,230 +2,360 +1,26% 189,230 189,230 186,870 25 mei
Ashm EM Gl SmCap ... 169,650 +0,500 +0,30% 169,650 169,650 169,150 25 mei
Ashm EM TR Fd Ret$ 54,390 +0,290 +0,54% 54,390 54,390 54,100 25 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 nov '20
ASN GROENPROJECTEN 23,660 -0,030 -0,13% 23,660 23,660 23,690 27 mei
ASN Microkred. fnd 53,480 -0,070 -0,13% 53,480 53,480 53,550 27 mei
ASN MIXF DEFENSIEF 53,770 +0,020 +0,04% 53,770 53,770 53,750 27 mei
ASN MIXF NEUTRAAL 58,550 +0,090 +0,15% 58,550 58,550 58,460 27 mei
ASN MIXF OFFENSIEF 65,940 +0,210 +0,32% 65,940 65,940 65,730 27 mei
ASN MIXF ZEER DEF 49,890 -0,020 -0,04% 49,890 49,890 49,910 27 mei
ASN MIXF ZEER OFF 71,120 +0,310 +0,44% 71,120 71,120 70,810 27 mei
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 09 sep
ASNU AANDELENFONDS 138,480 +0,620 +0,45% 138,480 138,480 137,860 27 mei
ASNU MILIEU WATER 46,460 +0,180 +0,39% 46,460 46,460 46,280 27 mei
ASNU OBLIGATIEFOND 25,390 +0,020 +0,08% 25,390 25,390 25,370 27 mei
ASNU SMALL MIDCAPF 52,100 +0,710 +1,38% 52,100 52,100 51,390 27 mei
ASR Aanfonds C 130,740 -0,870 -0,66% 130,740 130,740 131,610 25 mei
ASR AMFonds C 155,440 -2,460 -1,56% 155,440 155,440 157,900 25 mei
ASR AziëFonds C 110,920 +0,240 +0,22% 110,920 110,920 110,680 25 mei
ASR Eurp Vastgoed... 78,170 -0,110 -0,14% 78,170 78,170 78,280 25 mei
ASR EurpFonds C 92,830 +0,510 +0,55% 92,830 92,830 92,320 25 mei
ASR LiqiteitenFon... 52,900 0,000 0,00% 52,900 52,900 52,900 25 mei
ASR NLFonds C 112,200 +0,580 +0,52% 112,200 112,200 111,620 25 mei
ASR ObligatieFonds C 64,270 +0,020 +0,03% 64,270 64,270 64,250 25 mei
ASR Pens Mixfds Def 82,656 +0,532 +0,65% 82,656 82,656 82,124 25 mei
ASR Pens Mixfds Neut 87,316 +0,617 +0,71% 87,316 87,316 86,699 25 mei
ASR Pens Mixfds O... 91,830 +0,685 +0,75% 91,830 91,830 91,145 25 mei
ASR Pens Staatsob... 62,948 -0,399 -0,63% 62,948 62,948 63,347 26 mei
ASR ProfielFonds ... 77,980 -0,140 -0,18% 77,980 77,980 78,120 25 mei
ASR ProfielFonds F C 85,680 -0,210 -0,24% 85,680 85,680 85,890 25 mei
ASR ProfielFonds G C 98,840 -0,350 -0,35% 98,840 98,840 99,190 25 mei
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 dec '20
Atlantis AS Fd $ 9,384 +0,133 +1,44% 9,384 9,384 9,251 27 mei
Atlantis China 3,114 +0,013 +0,42% 3,114 3,114 3,101 27 mei
Atlantis China He... 1,211 +0,009 +0,75% 1,211 1,211 1,202 27 mei
Atlantis JP Opp Fd $ 4,155 +0,006 +0,14% 4,155 4,155 4,149 27 mei
Avi Inv Asian Eq ... 7,034 +0,197 +2,88% 7,034 7,034 6,837 27 mei
Avi Inv EM Bond B 11,640 +0,166 +1,45% 11,640 11,640 11,474 27 mei
Avi Inv EM Eq Inc... 13,733 +0,343 +2,56% 13,733 13,733 13,391 27 mei
Avi Inv EM Loc CC... 13,890 +0,046 +0,33% 13,890 13,890 13,844 27 mei
Avi Inv Eurp Corp... 13,035 +0,037 +0,28% 13,035 13,035 12,998 27 mei
Avi Inv Eurp Equi... 10,567 +0,283 +2,75% 10,567 10,567 10,284 27 mei
Avi Inv Gl Conv A... 144,298 -0,141 -0,10% 144,298 144,298 144,438 25 mei
Avi Inv Gl Conver... 16,564 +0,321 +1,98% 16,564 16,564 16,243 27 mei
Avi Inv GL EM Eq ... 10,283 +0,286 +2,87% 10,283 10,283 9,996 27 mei
Avi Inv Gl EM IF I 118,146 +3,045 +2,65% 118,146 118,146 115,101 27 mei
Avi Inv Gl HY Bd A 22,939 +0,444 +1,97% 22,939 22,939 22,495 27 mei
Avi Inv Multi-Stg... 10,598 +0,031 +0,30% 10,598 10,598 10,566 25 mei
Avi Inv UK Eq Unco A 17,363 +0,404 +2,38% 17,363 17,363 16,960 27 mei
AXA Euro 7-10 D 35,150 +0,030 +0,09% 35,150 35,150 35,120 25 mei
AXA Euro Aggregat... 430,740 +0,290 +0,07% 430,740 430,740 430,450 25 mei
AXA IM Euro 6M E 10.005,600 -1,820 -0,02% 10.005,600 10.005,600 10.007,420 25 mei
AXA IM FIIS EurpS... 124,470 +0,500 +0,40% 124,470 124,470 123,970 27 mei
AXA IM FIIS US Co... 134,360 +0,540 +0,40% 134,360 134,360 133,820 27 mei
AXA IM FIIS US Sh... 165,480 +2,590 +1,59% 165,480 165,480 162,890 27 mei
AXA REAT All C As... 104,720 -0,090 -0,09% 104,720 104,720 104,810 26 mei
AXA REAT Eurobloc... 13,890 +0,180 +1,31% 13,890 13,890 13,710 26 mei
AXA REAT Gl EM Eq... 15,630 +0,110 +0,71% 15,630 15,630 15,520 26 mei
AXA REAT Gl Eq Al... 24,890 +0,400 +1,63% 24,890 24,890 24,490 26 mei
AXA REAT Gl SmCp ... 42,800 +0,830 +1,98% 42,800 42,800 41,970 26 mei
AXA REAT Japan Eq... 1.223,930 -0,010 0,00% 1.223,930 1.223,930 1.223,940 26 mei
AXA REAT Japan Sm... 2.503,080 +0,490 +0,02% 2.503,080 2.503,080 2.502,590 26 mei
AXA REAT Pac x-JP... 44,930 -0,150 -0,33% 44,930 44,930 45,080 26 mei
AXA REAT Pan-Eurp... 13,260 +0,100 +0,76% 13,260 13,260 13,160 26 mei
AXA REAT US Enh I... 52,750 +0,940 +1,81% 52,750 52,750 51,810 26 mei
AXA REAT US Eq Al... 33,080 +0,600 +1,85% 33,080 33,080 32,480 26 mei
AXA WF € 10+ LT A€ 216,980 -0,080 -0,04% 216,980 216,980 217,060 27 mei
AXA WF € 7-10 A€ 173,420 +0,260 +0,15% 173,420 173,420 173,160 27 mei
AXA WF € Bds A€ 56,340 +0,050 +0,09% 56,340 56,340 56,290 27 mei
AXA WF € Buy & Ma... 102,740 +0,210 +0,20% 102,740 102,740 102,530 27 mei
AXA WF € Cr Sh Du... 125,680 +0,160 +0,13% 125,680 125,680 125,520 27 mei
AXA WF € Cred + A€ 18,140 +0,080 +0,44% 18,140 18,140 18,060 27 mei
AXA WF € Gvt Bds A€ 132,140 +0,080 +0,06% 132,140 132,140 132,060 27 mei
AXA WF € Infl Bds A€ 149,080 +0,020 +0,01% 149,080 149,080 149,060 27 mei
AXA WF € Sh Dur B... 134,920 +0,100 +0,07% 134,920 134,920 134,820 27 mei
AXA WF € Str Bds A€ 163,400 +0,530 +0,33% 163,400 163,400 162,870 27 mei
AXA WF € Sust Cre... 147,940 +0,240 +0,16% 147,940 147,940 147,700 27 mei
AXA WF ACT EM SD ... 114,590 +0,400 +0,35% 114,590 114,590 114,190 27 mei
AXA WF ACT Eurozo... 190,960 +5,390 +2,90% 190,960 190,960 185,570 27 mei
AXA WF ACT F Huma... 152,960 +2,670 +1,78% 152,960 152,960 150,290 27 mei
AXA WF ACT Green ... 95,330 +0,200 +0,21% 95,330 95,330 95,130 27 mei
AXA WF ACT Soc Pr... 125,410 +4,940 +4,10% 125,410 125,410 120,470 27 mei
AXA WF ACT US C B... 109,380 +0,760 +0,70% 109,380 109,380 108,620 27 mei
AXA WF As HY Bds A$ 93,550 +0,070 +0,07% 93,550 93,550 93,480 27 mei
AXA WF Cho Mul St... 108,670 -0,530 -0,49% 108,670 108,670 109,200 27 mei
AXA WF Def Opt In... 68,250 +0,300 +0,44% 68,250 68,250 67,950 27 mei
AXA WF Fr Dig Eco A$ 171,330 +9,000 +5,54% 171,330 171,330 162,330 27 mei
AXA WF Framl Am G... 474,140 +24,340 +5,41% 474,140 474,140 449,800 27 mei
AXA WF Framl EM A$ 98,020 +2,780 +2,92% 98,020 98,020 95,240 27 mei
AXA WF Framl EUR ... 60,700 +2,390 +4,10% 60,700 60,700 58,310 27 mei
AXA WF Framl Euro... 289,920 +7,560 +2,68% 289,920 289,920 282,360 27 mei
AXA WF Framl Eurp A€ 315,150 +6,370 +2,06% 315,150 315,150 308,780 27 mei
AXA WF Framl Eurp... 274,170 +8,650 +3,26% 274,170 274,170 265,520 27 mei
AXA WF Framl Eurp... 86,460 +1,740 +2,05% 86,460 86,460 84,720 27 mei
AXA WF Framl Eurp... 251,360 +5,280 +2,15% 251,360 251,360 246,080 27 mei
AXA WF Framl Eurp... 177,680 +5,510 +3,20% 177,680 177,680 172,170 27 mei
AXA WF Framl Evol... 318,250 +12,890 +4,22% 318,250 318,250 305,360 27 mei
AXA WF Framl Gl C... 122,270 +1,970 +1,64% 122,270 122,270 120,300 27 mei
AXA WF Framl Gl R... 176,850 +3,560 +2,05% 176,850 176,850 173,290 27 mei
AXA WF Framl Ital... 234,380 +3,530 +1,53% 234,380 234,380 230,850 27 mei
AXA WF Framl Long... 263,140 +10,540 +4,17% 263,140 263,140 252,600 27 mei
AXA WF Framl Robo... 181,430 +9,830 +5,73% 181,430 181,430 171,600 27 mei
AXA WF Framl Swit... 85,520 +1,690 +2,02% 85,520 85,520 83,830 27 mei
AXA WF Framl Tale... 559,140 +20,960 +3,89% 559,140 559,140 538,180 27 mei
AXA WF Framl UK A€ 122,730 +2,160 +1,79% 122,730 122,730 120,570 27 mei
AXA WF Gl Buy & M... 126,900 +0,590 +0,47% 126,900 126,900 126,310 27 mei
AXA WF Gl EM Bds A$ 227,370 +2,610 +1,16% 227,370 227,370 224,760 27 mei
AXA WF Gl HY Bds A$ 146,990 +2,660 +1,84% 146,990 146,990 144,330 27 mei
AXA WF Gl Infl Bd... 157,430 +0,460 +0,29% 157,430 157,430 156,970 27 mei
AXA WF Gl Infl Sh... 118,520 +0,310 +0,26% 118,520 118,520 118,210 27 mei
AXA WF Gl Opt Inc A€ 145,620 +2,570 +1,80% 145,620 145,620 143,050 27 mei
AXA WF Gl Strat B... 129,650 +0,620 +0,48% 129,650 129,650 129,030 27 mei
AXA WF Gl Sust Ag... 29,850 +0,020 +0,07% 29,850 29,850 29,830 27 mei
AXA WF Gl Sust C ... 150,830 +0,820 +0,55% 150,830 150,830 150,010 27 mei
AXA WF Optimal Ab... 86,240 -0,020 -0,02% 86,240 86,240 86,260 27 mei
AXA WF Optimal In... 202,720 +2,880 +1,44% 202,720 202,720 199,840 27 mei
AXA WF US Cred Sh... 112,070 +0,220 +0,20% 112,070 112,070 111,850 27 mei
AXA WF US Dyn HY ... 142,600 +3,250 +2,33% 142,600 142,600 139,350 27 mei
AXA WF US HY Bds A$ 185,680 +3,770 +2,07% 185,680 185,680 181,910 27 mei
AXA WF US Sh Dur ... 115,090 +1,900 +1,68% 115,090 115,090 113,190 27 mei
Idx JPM EMU Gov AE 108,980 -0,280 -0,26% 108,980 108,980 109,260 26 mei
Idx JPM Gl GBI Go... 129,800 -0,220 -0,17% 129,800 129,800 130,020 26 mei
Idx MSCI EM AU 118,490 +0,410 +0,35% 118,490 118,490 118,080 26 mei
Idx MSCI Eurp AE 228,200 +1,780 +0,79% 228,200 228,200 226,420 26 mei
Idx MSCI JP AE 238,850 -0,880 -0,37% 238,850 238,850 239,730 26 mei
Idx MSCI Nth Am AE 514,270 +8,350 +1,65% 514,270 514,270 505,920 26 mei
Idx MSCI Pac ex J... 271,710 -1,540 -0,56% 271,710 271,710 273,250 26 mei
Idx MSCI Wrld AU 196,930 +3,170 +1,64% 196,930 196,930 193,760 26 mei
MSCI EMU ESG Lead... 196,850 +2,720 +1,40% 196,850 196,850 194,130 26 mei
S&P 500 ESG AE 311,410 +4,630 +1,51% 311,410 311,410 306,780 26 mei

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