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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,541 +0,097 +0,09% 108,541 108,541 108,444 18 mrt
AA MMF Profile 2 A 150,202 +0,257 +0,17% 150,202 150,202 149,945 18 mrt
AA MMF Profile 3 A 152,871 +0,333 +0,22% 152,871 152,871 152,538 18 mrt
AA MMF Profile 4 A 189,296 +0,543 +0,29% 189,296 189,296 188,753 18 mrt
AA MMF Profile 5 A 198,566 +0,708 +0,36% 198,566 198,566 197,858 18 mrt
AA MMF Profile 6 A 189,492 +0,748 +0,40% 189,492 189,492 188,744 18 mrt
Ab Gl AS Pac Eq A2 81,920 +0,194 +0,24% 81,920 81,920 81,727 19 mrt
Ab Gl AS SmCos A 45,049 -0,203 -0,45% 45,049 45,049 45,251 19 mrt
Ab Gl EM Eq Y2 15,838 +0,038 +0,24% 15,838 15,838 15,801 19 mrt
Ab Gl EM SmComp A 18,204 -0,083 -0,45% 18,204 18,204 18,287 19 mrt
Ab Gl Sel EM Bd A 45,152 +0,069 +0,15% 45,152 45,152 45,084 19 mrt
Ab Gl Wrld Eq A 19,911 +0,114 +0,58% 19,911 19,911 19,797 19 mrt
Amundi Fds Eq Gl ... 31,820 -0,320 -1,00% 31,820 31,820 32,140 18 mrt
Amundi Fds Eq US ... 176,720 +0,820 +0,47% 176,720 176,720 175,900 18 mrt
Amundi Fds WF US ... 184,380 +0,830 +0,45% 184,380 184,380 183,550 18 mrt
AWF Framl Talents... 434,610 +2,290 +0,53% 434,610 434,610 432,320 18 mrt
AWF Optimal Inc A... 188,770 +0,150 +0,08% 188,770 188,770 188,620 18 mrt
AXA REAT Gl Eq Al... 17,510 +0,050 +0,29% 17,510 17,510 17,460 15 mrt
AXA REAT Japan Eq... 8,400 +0,080 +0,96% 8,400 8,400 8,320 15 mrt
AXA REAT Japan Sm... 19,790 +0,170 +0,87% 19,790 19,790 19,620 15 mrt
AXA REAT Pac x-JP... 36,250 +0,080 +0,22% 36,250 36,250 36,170 15 mrt
AXA REAT Pan-Eurp... 12,160 +0,070 +0,58% 12,160 12,160 12,090 15 mrt
AXA REAT US Eq Al... 20,740 +0,060 +0,29% 20,740 20,740 20,680 15 mrt
BGF EM A2 € 31,900 -0,020 -0,06% 31,900 31,900 31,920 19 mrt
BGF EM Bond A2 € 16,100 +0,020 +0,12% 16,100 16,100 16,080 19 mrt
BGF EM Europe A2 € 101,140 -0,520 -0,51% 101,140 101,140 101,660 19 mrt
BGF Euro Markets ... 28,000 +0,120 +0,43% 28,000 28,000 27,880 19 mrt
BGF Eurp Spl Sit ... 42,720 +0,180 +0,42% 42,720 42,720 42,540 19 mrt
BGF Flex MltAs A2 € 15,290 +0,010 +0,07% 15,290 15,290 15,280 19 mrt
BGF Gl Allocation... 56,090 +0,090 +0,16% 56,090 56,090 56,000 19 mrt
BGF Gl Allocation... 49,420 +0,060 +0,12% 49,420 49,420 49,360 19 mrt
BGF Gl Allocation... 54,760 +0,090 +0,16% 54,760 54,760 54,670 19 mrt
BGF Gl Opp A2 $ 58,680 +0,080 +0,14% 58,680 58,680 58,600 19 mrt
BGF Gl SmCp A2 € 88,000 -0,070 -0,08% 88,000 88,000 88,070 19 mrt
BGF JP Flex Eq A2 € 11,320 +0,020 +0,18% 11,320 11,320 11,300 19 mrt
BGF JP SmMid Opp ... 53,430 -0,300 -0,56% 53,430 53,430 53,730 19 mrt
BGF LatAm A2 € 66,300 +0,600 +0,91% 66,300 66,300 65,700 19 mrt
BGF New Engy A2 € 8,350 +0,030 +0,36% 8,350 8,350 8,320 19 mrt
BGF US Basic Valu... 77,040 +0,090 +0,12% 77,040 77,040 76,950 19 mrt
BGF US Flex Eq A2 € 31,440 +0,060 +0,19% 31,440 31,440 31,380 19 mrt
BGF US SmMid Opp ... 195,940 +0,160 +0,08% 195,940 195,940 195,780 19 mrt
BGF Wrld Energy A2 € 14,990 +0,120 +0,81% 14,990 14,990 14,870 19 mrt
BGF Wrld Fin A2 € 24,590 +0,030 +0,12% 24,590 24,590 24,560 19 mrt
BGF Wrld Gold A2 € 23,510 -0,140 -0,59% 23,510 23,510 23,650 19 mrt
BGF Wrld Healthsc... 39,870 +0,060 +0,15% 39,870 39,870 39,810 19 mrt
BGF Wrld Healthsc... 43,450 +0,060 +0,14% 43,450 43,450 43,390 19 mrt
BGF Wrld Mining A2 € 33,930 +0,230 +0,68% 33,930 33,930 33,700 19 mrt
BGF Wrld Tech A2 € 31,610 -0,010 -0,03% 31,610 31,610 31,620 19 mrt
BNPP I Prem Gl Div C 25,930 +0,030 +0,12% 25,930 25,930 25,900 19 mrt
BNPP L1 Bd Eurp + P 118,320 -0,030 -0,03% 118,320 118,320 118,350 18 mrt
BNPP L1 Bd Wrld + C 1.640,590 -0,670 -0,04% 1.640,590 1.640,590 1.641,260 18 mrt
Carm Pf Cmdty A €... 287,650 +2,000 +0,70% 287,650 287,650 285,650 18 mrt
Carmignac Emergen... 869,100 +7,220 +0,84% 869,100 869,100 861,880 18 mrt
Carmignac Euro-En... 349,380 -0,500 -0,14% 349,380 349,380 349,880 18 mrt
Carmignac Investi... 1.177,310 +1,420 +0,12% 1.177,310 1.177,310 1.175,890 18 mrt
Carmignac Lo-Sh E... 365,410 -0,160 -0,04% 365,410 365,410 365,570 18 mrt
Carmignac Patrimo... 597,760 -0,140 -0,02% 597,760 597,760 597,900 18 mrt
Carnegie Afrikafond 9,708 -0,113 -1,15% 9,708 9,708 9,821 19 mrt
CS IF11 SmMid Cap... 2.718,230 -2,180 -0,08% 2.718,230 2.718,230 2.720,410 18 mrt
East Capital Balk... 6,740 -0,040 -0,59% 6,740 6,740 6,780 19 mrt
East Capital Balk... 15,490 -0,070 -0,45% 15,490 15,490 15,560 19 mrt
East Capital East... 40,170 -0,170 -0,42% 40,170 40,170 40,340 19 mrt
East Capital New ... 68,560 -0,110 -0,16% 68,560 68,560 68,670 19 mrt
East Capital Russ... 1.380,690 -7,940 -0,57% 1.380,690 1.380,690 1.388,630 19 mrt
FF America A 9,710 +0,013 +0,13% 9,710 9,710 9,697 19 mrt
FF America A 11,020 +0,040 +0,36% 11,020 11,020 10,980 19 mrt
FF ASEAN A 33,780 +0,170 +0,51% 33,780 33,780 33,610 19 mrt
FF Asia Focus A 8,355 +0,006 +0,07% 8,355 8,355 8,349 19 mrt
FF Asian Special ... 51,440 +0,260 +0,51% 51,440 51,440 51,180 19 mrt
FF Australia A 62,430 +0,100 +0,16% 62,430 62,430 62,330 19 mrt
FF China Focus A 74,560 +0,120 +0,16% 74,560 74,560 74,440 19 mrt
FF CN Cons Fd A 23,730 +0,060 +0,25% 23,730 23,730 23,670 19 mrt
FF EM Eurp, MEA A 17,510 +0,010 +0,06% 17,510 17,510 17,500 19 mrt
FF Emerging Marke... 27,170 +0,060 +0,22% 27,170 27,170 27,110 19 mrt
FF Euro Balanced A 17,550 +0,080 +0,46% 17,550 17,550 17,470 19 mrt
FF European Dyn G... 60,990 +0,480 +0,79% 60,990 60,990 60,510 19 mrt
FF European Growth A 15,840 +0,090 +0,57% 15,840 15,840 15,750 19 mrt
FF European HY A 9,730 +0,012 +0,12% 9,730 9,730 9,718 19 mrt
FF European SmCos A 52,620 +0,320 +0,61% 52,620 52,620 52,300 19 mrt
FF France A 45,240 +0,440 +0,98% 45,240 45,240 44,800 19 mrt
FF Germany A 52,370 +0,690 +1,34% 52,370 52,370 51,680 19 mrt
FF Gl Fin Services A 35,090 0,000 0,00% 35,090 35,090 35,090 19 mrt
FF Gl Focus A 69,930 +0,410 +0,59% 69,930 69,930 69,520 19 mrt
FF Gl Infr Fd A 10,810 +0,020 +0,19% 10,810 10,810 10,790 19 mrt
FF Glb Bd A 1,154 +0,001 +0,09% 1,154 1,154 1,153 19 mrt
FF Greater China A 251,900 +0,900 +0,36% 251,900 251,900 251,000 19 mrt
FF Iberia A 72,920 +0,560 +0,77% 72,920 72,920 72,360 19 mrt
FF India Focus A 53,440 -0,030 -0,06% 53,440 53,440 53,470 19 mrt
FF Indonesia A 28,940 +0,150 +0,52% 28,940 28,940 28,790 19 mrt
FF Italy A 35,250 +0,340 +0,97% 35,250 35,250 34,910 19 mrt
FF Japan A 190,900 +0,100 +0,05% 190,900 190,900 190,800 19 mrt
FF Japan Advantage A 33.129,000 +163,000 +0,49% 33.129,000 33.129,000 32.966,000 19 mrt
FF Japan SmCos A 2.143,000 +5,000 +0,23% 2.143,000 2.143,000 2.138,000 19 mrt
FF Latin America A 37,010 +0,460 +1,26% 37,010 37,010 36,550 19 mrt
FF Malaysia A 42,000 -0,030 -0,07% 42,000 42,000 42,030 19 mrt
FF Nordic A 1.269,000 +4,000 +0,32% 1.269,000 1.269,000 1.265,000 19 mrt
FF Pacific A 35,670 +0,190 +0,54% 35,670 35,670 35,480 19 mrt
FF Singapore A 55,910 +0,150 +0,27% 55,910 55,910 55,760 19 mrt
FF SMART Gl Def A 12,510 -0,010 -0,08% 12,510 12,510 12,520 19 mrt
FF SMART Gl Mod A 26,630 +0,070 +0,26% 26,630 26,630 26,560 19 mrt
FF Switzerland A 61,260 +0,220 +0,36% 61,260 61,260 61,040 19 mrt
FF Taiwan A 12,890 +0,060 +0,47% 12,890 12,890 12,830 19 mrt
FF Thailand A 56,110 +0,510 +0,92% 56,110 56,110 55,600 19 mrt
FF United Kingdom A 2,789 0,000 0,00% 2,789 2,789 2,789 19 mrt
FF World A 23,840 +0,080 +0,34% 23,840 23,840 23,760 19 mrt
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 32,250 +0,180 +0,56% 32,250 32,250 32,070 18 mrt
FTIF Fran Eurp Sm... 38,040 -0,120 -0,31% 38,040 38,040 38,160 18 mrt
FTIF Fran Mutual ... 24,100 +0,090 +0,37% 24,100 24,100 24,010 18 mrt
FTIF Fran Mutual ... 81,610 +0,320 +0,39% 81,610 81,610 81,290 18 mrt
FTIF Fran Sel US ... 25,670 +0,050 +0,20% 25,670 25,670 25,620 18 mrt
FTIF Tem Asian Gr... 35,310 +0,290 +0,83% 35,310 35,310 35,020 18 mrt
FTIF Tem China Fu... 30,160 +0,310 +1,04% 30,160 30,160 29,850 18 mrt
FTIF Tem Eastern ... 22,860 +0,200 +0,88% 22,860 22,860 22,660 18 mrt
FTIF Tem EM Fund A 38,940 +0,340 +0,88% 38,940 38,940 38,600 18 mrt
FTIF Tem Euroland... 22,770 +0,080 +0,35% 22,770 22,770 22,690 18 mrt
FTIF Tem Gl SmCos A 40,060 +0,180 +0,45% 40,060 40,060 39,880 18 mrt
FTIF Tem Gl TR Fd A 31,170 +0,110 +0,35% 31,170 31,170 31,060 18 mrt
FTIF Tem Growth (... 17,210 +0,060 +0,35% 17,210 17,210 17,150 18 mrt
FTIF Tem Latin Am... 58,150 +0,740 +1,29% 58,150 58,150 57,410 18 mrt
FTIF Tem Thailand... 29,740 -0,140 -0,47% 29,740 29,740 29,880 18 mrt
GS Fds GS N-11 Eq... 9,580 -0,020 -0,21% 9,580 9,580 9,600 19 mrt
Hermes Gl EM Fd F $ 2,976 +0,046 +1,58% 2,976 2,976 2,930 19 mrt
HSBC GIF Brazil E... 22,053 +0,429 +1,98% 22,053 22,053 21,624 19 mrt
HSBC GIF Indian Eq A 164,230 -0,130 -0,08% 164,230 164,230 164,360 19 mrt
JHF EM R 13,182 +0,069 +0,52% 13,182 13,182 13,114 18 mrt
JHHF As Div Inc A2 $ 20,690 +0,070 +0,34% 20,690 20,690 20,620 19 mrt
JHHF As Gwth A2 $ 118,040 +0,060 +0,05% 118,040 118,040 117,980 19 mrt
JHHF AsPac Ppty E... 18,610 +0,030 +0,16% 18,610 18,610 18,580 19 mrt
JHHF EUR A2 € 47,540 +0,450 +0,96% 47,540 47,540 47,090 19 mrt
JHHF EUR Corp Bd ... 157,690 +0,110 +0,07% 157,690 157,690 157,580 19 mrt
JHHF Gl Ppty Eq A2 $ 22,760 -0,060 -0,26% 22,760 22,760 22,820 19 mrt
JHHF Gl Tech A2 $ 89,240 +0,130 +0,15% 89,240 89,240 89,110 19 mrt
JHHF JP Opp A2 $ 15,980 +0,020 +0,13% 15,980 15,980 15,960 19 mrt
JHHF JP SmCos A2 $ 51,360 +0,260 +0,51% 51,360 51,360 51,100 19 mrt
JHHF Pan Eurp Alp... 15,160 +0,050 +0,33% 15,160 15,160 15,110 19 mrt
JHHF Pan Eurp Eq ... 28,190 +0,240 +0,86% 28,190 28,190 27,950 19 mrt
JHHF Pan Eurp Ppt... 49,810 +0,250 +0,50% 49,810 49,810 49,560 19 mrt
JHHF Pan Eurp SmC... 47,750 +0,330 +0,70% 47,750 47,750 47,420 19 mrt
JPMF America Equi... 198,810 +0,660 +0,33% 198,810 198,810 198,150 19 mrt
JPMF China A USD 64,270 -0,240 -0,37% 64,270 64,270 64,510 19 mrt
JPMF Eastern Euro... 37,560 +0,030 +0,08% 37,560 37,560 37,530 19 mrt
JPMF EM Equity A USD 37,240 0,000 0,00% 37,240 37,240 37,240 19 mrt
JPMF Emerging ME ... 23,610 +0,210 +0,90% 23,610 23,610 23,400 19 mrt
JPMF Eur Dyn Tech... 26,320 +0,110 +0,42% 26,320 26,320 26,210 19 mrt
JPMF Europe Equity A 49,540 +0,230 +0,47% 49,540 49,540 49,310 19 mrt
JPMF Europe Small... 72,470 +0,760 +1,06% 72,470 72,470 71,710 19 mrt
JPMF Europe Strat... 16,960 +0,090 +0,53% 16,960 16,960 16,870 19 mrt
JPMF Gl Conv EUR ... 11,990 +0,010 +0,08% 11,990 11,990 11,980 19 mrt
JPMF Gl Dynamic A... 22,540 +0,050 +0,22% 22,540 22,540 22,490 19 mrt
JPMF Gl Healthcare A 317,040 -0,240 -0,08% 317,040 317,040 317,280 19 mrt
JPMF Gl Nat Res A... 11,630 +0,050 +0,43% 11,630 11,630 11,580 19 mrt
JPMF Greater Chin... 42,580 -0,130 -0,30% 42,580 42,580 42,710 19 mrt
JPMF India A 95,080 -0,430 -0,45% 95,080 95,080 95,510 19 mrt
JPMF Jap Eq A USD 35,330 -0,200 -0,56% 35,330 35,330 35,530 19 mrt
JPMF Latin Americ... 47,820 +0,480 +1,01% 47,820 47,820 47,340 19 mrt
JPMF Pacific Equi... 17,930 -0,030 -0,17% 17,930 17,930 17,960 19 mrt
JPMF Pacific Equi... 103,290 -0,100 -0,10% 103,290 103,290 103,390 19 mrt
JPMF US Growth A 16,470 -0,010 -0,06% 16,470 16,470 16,480 19 mrt
JPMF US Smaller C... 229,950 -0,830 -0,36% 229,950 229,950 230,780 19 mrt
JPMF US Value A USD 27,700 +0,050 +0,18% 27,700 27,700 27,650 19 mrt
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 19 mrt
MP RobSAM Engy B 26,150 -0,040 -0,15% 26,150 26,150 26,190 18 mrt
MP RobSAM Sust Wa... 321,950 +1,330 +0,41% 321,950 321,950 320,620 18 mrt
ODIN Equity Mutua... 184,600 +0,650 +0,35% 184,600 184,600 183,950 19 mrt
ODIN Equity Mutua... 9.601,920 +51,110 +0,54% 9.601,920 9.601,920 9.550,810 19 mrt
ODIN Equity Mutua... 4.685,080 +9,910 +0,21% 4.685,080 4.685,080 4.675,170 19 mrt
Parworld Tr EMU G... 108,130 +0,130 +0,12% 108,130 108,130 108,000 18 mrt
Pimco GIS Div Inc... 15,880 +0,010 +0,06% 15,880 15,880 15,870 18 mrt
Pimco GIS Em Mkts... 44,940 +0,080 +0,18% 44,940 44,940 44,860 18 mrt
Pimco GIS EUR Bd Inv 23,460 +0,030 +0,13% 23,460 23,460 23,430 18 mrt
Pimco GIS Gl Bd I... 25,780 0,000 0,00% 25,780 25,780 25,780 18 mrt
Pimco GIS Gl Real... 17,920 +0,030 +0,17% 17,920 17,920 17,890 18 mrt
Pimco GIS US HY B... 25,920 +0,010 +0,04% 25,920 25,920 25,910 18 mrt
Rob CG Act Quant ... 150,740 +1,080 +0,72% 150,740 150,740 149,660 18 mrt
Rob CG Asia-Pacif... 167,780 +0,690 +0,41% 167,780 167,780 167,090 18 mrt
Rob CG Chinese Eq F€ 172,560 +0,960 +0,56% 172,560 172,560 171,600 18 mrt
Rob CG EM Equitie... 150,880 +0,940 +0,63% 150,880 150,880 149,940 18 mrt
Rob CG EM Stars E... 159,170 +1,280 +0,81% 159,170 159,170 157,890 18 mrt
Rob CG Gl Csm Tr ... 255,680 +0,610 +0,24% 255,680 255,680 255,070 18 mrt
Rob CG New Wrld F... 234,320 +1,320 +0,57% 234,320 234,320 233,000 18 mrt
Rob CG Property E... 169,120 -0,590 -0,35% 169,120 169,120 169,710 18 mrt
Rob CG RbSM SustE... 153,290 +0,220 +0,14% 153,290 153,290 153,070 18 mrt
Rob QI Gl Dyn D FH€ 115,380 +0,050 +0,04% 115,380 115,380 115,330 18 mrt
Ska Gl A 1.792,182 +0,632 +0,04% 1.792,182 1.792,182 1.791,550 19 mrt
Ska Kon-Tiki A 856,688 -1,121 -0,13% 856,688 856,688 857,809 19 mrt
Ska Tell A 115,587 -0,050 -0,04% 115,587 115,587 115,637 19 mrt
Ska Vek A 2.369,831 +9,015 +0,38% 2.369,831 2.369,831 2.360,815 19 mrt
Sparinv Gl Value € R 280,440 -0,240 -0,09% 280,440 280,440 280,680 18 mrt
TIF European Ret ... 2,676 +0,016 +0,59% 2,676 2,676 2,660 19 mrt
TIF Gl Bd RGA 1,482 +0,002 +0,12% 1,482 1,482 1,480 19 mrt
TIF Latin America... 3,362 +0,035 +1,05% 3,362 3,362 3,327 19 mrt
TIF UK Select Ret £ 1,245 +0,010 +0,82% 1,245 1,245 1,234 19 mrt
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,370 +0,020 +0,08% 26,370 26,370 26,350 18 mrt
Triodos Sust Eq Z 42,050 +0,040 +0,10% 42,050 42,050 42,010 18 mrt
Triodos Sust Mixed Z 32,170 +0,020 +0,06% 32,170 32,170 32,150 18 mrt
TSI Pan Eurp Focu... 3,161 +0,026 +0,82% 3,161 3,161 3,135 19 mrt
UBAM Gl High Yld ... 115,670 +0,070 +0,06% 115,670 115,670 115,600 18 mrt
VG IS Em Mkts Idx... 167,678 +2,853 +1,73% 167,678 167,678 164,825 18 mrt
VG IS EUR Gvt Bd ... 214,802 +0,474 +0,22% 214,802 214,802 214,328 18 mrt
VG IS EUR IG Bd I... 204,955 +0,329 +0,16% 204,955 204,955 204,626 18 mrt
VG IS Eurp Stock ... 20,059 +0,196 +0,99% 20,059 20,059 19,863 18 mrt
VG IS Gl St Idx Inv 24,461 +0,195 +0,80% 24,461 24,461 24,266 18 mrt
VG IS Japan St Id... 211,331 +3,759 +1,81% 211,331 211,331 207,571 18 mrt
VG IS US Gvt Bond... 183,149 +0,235 +0,13% 183,149 183,149 182,914 18 mrt
VG IS US Opportun... 1.086,387 +9,143 +0,85% 1.086,387 1.086,387 1.077,244 18 mrt
VG IS US500 Stock... 31,480 +0,274 +0,88% 31,480 31,480 31,206 18 mrt

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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