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Beleggingsfondsen

tijd Knoppen
Amundi Global Corp SRI 1 IE
1.093,250
+2,510 +0,23% 0 1.093,250 1.093,250 1.090,740
Amundi Index Equity Glob IE
1.009,230
-3,880 -0,38% 0 1.009,230 1.009,230 1.013,110
Amundi Index Global AGG IE
1.002,920
+5,100 +0,51% 0 1.002,920 1.002,920 997,820
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 0 1.064,010 1.064,010 1.062,690
Amundi MSCI Europe Clima IE
1.621,930
+8,560 +0,53% 0 1.621,930 1.621,930 1.613,370
Amundi MSCI World Climat AE
206,280
+0,440 +0,21% 0 206,280 206,280 205,840
€ Corp SRI AE
105,720
+0,390 +0,37% 0 105,720 105,720 105,330
AA Fd Aristotle US Eq A
250,840
-1,626 -0,64% 0 250,840 250,840 252,466
AA Fd Fd Man AsPac Eq A$
57,367
-0,590 -1,02% 0 57,367 57,367 57,957
AA Fd Fd Man NA Eq A$
136,641
-0,531 -0,39% 0 136,641 136,641 137,172
AA Fd Fund of Mandates Eur A
102,512
+0,378 +0,37% 0 102,512 102,512 102,134
AA Fd Gl ESG Eq A
242,842
-0,777 -0,32% 0 242,842 242,842 243,619
AA Fd Prf 1 V Def A€
103,691
+0,340 +0,33% 0 103,691 103,691 103,351
AA Fd Prf 2 Def A
154,399
+0,336 +0,22% 0 154,399 154,399 154,063
AA Fd Prf 3 Mod Def A
163,984
+0,258 +0,16% 0 163,984 163,984 163,726
AA Fd Prf 4 Mod Aggr A
217,539
+0,146 +0,07% 0 217,539 217,539 217,393
AA Fd Prf 5 Aggr A
241,846
-0,041 -0,02% 0 241,846 241,846 241,887
AA Fd Prf 6 V Aggr A
242,797
-0,105 -0,04% 0 242,797 242,797 242,902
AA Fd Pzena Eurp Eq A
191,476
+0,715 +0,37% 0 191,476 191,476 190,761
AA Fd Pzena US Equities A
237,261
-2,952 -1,23% 0 237,261 237,261 240,213
AA Fd Schroder Euro Corpor A
121,361
+0,469 +0,39% 0 121,361 121,361 120,892
AA Fd Verzekeringen Defens A
120,077
+0,330 +0,28% 0 120,077 120,077 119,747
AA Fd Verzekeringen Matig A
143,855
+0,342 +0,24% 0 143,855 143,855 143,513
AA Fd Verzekeringen Matig A
171,378
+0,313 +0,18% 0 171,378 171,378 171,065
AA Fd Verzekeringen Offens A
200,266
+0,256 +0,13% 0 200,266 200,266 200,010
AA Fd Verzekeringen Zeer D A
96,978
+0,342 +0,35% 0 96,978 96,978 96,636
AA Fd Verzekeringen Zeer O A
226,319
+0,280 +0,12% 0 226,319 226,319 226,039
AB FCP I American Income P A
6,420
+0,030 +0,47% 0 6,420 6,420 6,390
AB FCP I AsxJap Eq Pf A
21,110
-0,240 -1,12% 0 21,110 21,110 21,350
AB FCP I China Low Val Eq A
38,980
-0,620 -1,57% 0 38,980 38,980 39,600
AB FCP I EM Debt Ptf A
10,550
+0,060 +0,57% 0 10,550 10,550 10,490
AB FCP I EM Gwth Pf A
40,310
-0,270 -0,67% 0 40,310 40,310 40,580
AB FCP I European Income P A
5,800
+0,030 +0,52% 0 5,800 5,800 5,770
AB FCP I Gl Eq Blend Pf A
25,420
-0,190 -0,74% 0 25,420 25,420 25,610
AB FCP I Gl High Yield Ptf A
3,090
+0,010 +0,32% 0 3,090 3,090 3,080
AB FCP I Japan Strat Val P A
14.146,000
-20,000 -0,14% 0 14.146,000 14.146,000 14.166,000
AB FCP I Mortgage Income AX
5,470
0,000 0,00% 0 5,470 5,470 5,470
AB FCP I Short Dur Bd Port A
7,130
+0,010 +0,14% 0 7,130 7,130 7,120
AB FCP II EM Val Pf A
48,260
-0,270 -0,56% 0 48,260 48,260 48,530
AB I All Market Income Po AX
14,840
+0,040 +0,27% 0 14,840 14,840 14,800
AB I American Gwth Ptf A
171,490
+0,360 +0,21% 0 171,490 171,490 171,130
AB I Conc Gl Eq Pf A
30,960
-0,090 -0,29% 0 30,960 30,960 31,050
AB I Conc US Eq Pf A
39,930
-0,090 -0,22% 0 39,930 39,930 40,020
AB I EM Corp Debt Pf A2
21,630
+0,060 +0,28% 0 21,630 21,630 21,570
AB I EM Eq Low Vol Eq Pf A
19,250
-0,070 -0,36% 0 19,250 19,250 19,320
AB I EM LC Debt Pf A2
12,990
+0,010 +0,08% 0 12,990 12,990 12,980
AB I EM Multi-Asset Pf A
15,650
-0,010 -0,06% 0 15,650 15,650 15,660
AB I Eurozone Eq Pf A
30,960
+0,060 +0,19% 0 30,960 30,960 30,900
AB I Eurp Eq Pf A
20,090
-0,010 -0,05% 0 20,090 20,090 20,100
AB I Gl + FI Pf A2
17,750
+0,100 +0,57% 0 17,750 17,750 17,650
AB I Gl Core Eq Pf A
25,230
-0,120 -0,47% 0 25,230 25,230 25,350
AB I Gl Dyn Bd Ptf S
23,440
+0,040 +0,17% 0 23,440 23,440 23,400
AB I Gl RE Securities Ptf A
24,530
-0,130 -0,53% 0 24,530 24,530 24,660
AB I Gl Val Pf A
20,580
-0,180 -0,87% 0 20,580 20,580 20,760
AB I India Growth Ptf AX
195,750
+0,210 +0,11% 0 195,750 195,750 195,540
AB I Int Health Care Ptf A
532,330
-1,700 -0,32% 0 532,330 532,330 534,030
AB I Int Technology Ptf A
634,150
-1,140 -0,18% 0 634,150 634,150 635,290
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 0 140,710 140,710 140,950
AB I Select Abs a Pf A
25,520
-0,010 -0,04% 0 25,520 25,520 25,530
AB I Select US Eq Ptf A
54,940
-0,080 -0,15% 0 54,940 54,940 55,020
AB I Short Dur HY Ptf A2
22,620
-0,130 -0,57% 0 22,620 22,620 22,750
AB I Sus € HY Port A
14,580
+0,020 +0,14% 0 14,580 14,580 14,560
AB I Sus US Thematic Pf A
39,930
-0,250 -0,62% 0 39,930 39,930 40,180
AB I Sust Gl Thematic Ptf A
37,340
-0,230 -0,61% 0 37,340 37,340 37,570
AB I US HY Pf A2
23,920
+0,030 +0,13% 0 23,920 23,920 23,890
AB I US Sm & Mid-Cap Pf A
42,490
-0,630 -1,46% 0 42,490 42,490 43,120
ABERD.GL.RES.W.EQ. AADL
10,460
0,000 0,00% 0 10,570 10,450 10,460
abrdn SICAV I All China Su A
20,604
+0,086 +0,42% 0 20,604 20,604 20,518
abrdn SICAV I AS SmCos A
49,158
+0,370 +0,76% 0 49,158 49,158 48,789
abrdn SICAV I Asia Pacifi A2
80,481
+0,231 +0,29% 0 80,481 80,481 80,250
abrdn SICAV I EM Corp Bd A
14,441
+0,152 +1,06% 0 14,441 14,441 14,289
abrdn SICAV I EM Eq A
63,620
+0,034 +0,05% 0 63,620 63,620 63,585
abrdn SICAV I EM SmComp A
24,099
+0,178 +0,74% 0 24,099 24,099 23,921
abrdn SICAV I Europe ex UK A
19,293
+0,134 +0,70% 0 19,293 19,293 19,158
abrdn SICAV I European Sus A
74,443
+0,690 +0,94% 0 74,443 74,443 73,753
abrdn SICAV I Front Mkt Bd A
7,718
+0,016 +0,21% 0 7,718 7,718 7,702
abrdn SICAV I Gl Innov Eq A
7,913
+0,020 +0,26% 0 7,913 7,913 7,893
abrdn SICAV I Global Susta A
23,882
-0,069 -0,29% 0 23,882 23,882 23,952
abrdn SICAV I Indian Bd A2
12,574
+0,019 +0,15% 0 12,574 12,574 12,555
abrdn SICAV I Indian Eq A
197,596
+0,062 +0,03% 0 197,596 197,596 197,535
abrdn SICAV I Japanese Sm A2
1.905,324
+33,881 +1,81% 0 1.905,324 1.905,324 1.871,442
abrdn SICAV I Japanese Sus A
648,385
+15,398 +2,43% 0 648,385 648,385 632,987
abrdn SICAV I LatAm Eq A
3.609,227
-9,433 -0,26% 0 3.609,227 3.609,227 3.618,660
abrdn SICAV I NthAmn SmCo A2
22,108
-0,417 -1,85% 0 22,108 22,108 22,525
abrdn SICAV I Sel EM Bd A
42,296
+0,235 +0,56% 0 42,296 42,296 42,061
abrdn SICAV I Sel EUR HY A€
24,607
+0,050 +0,21% 0 24,607 24,607 24,556
abrdn SICAV I Select EM I H2
12,799
+0,130 +1,02% 0 12,799 12,799 12,670
abrdn SICAV I Wrld Gvt Bd A
9,525
+0,014 +0,15% 0 9,525 9,525 9,511
abrdn SICAV I Wrld Res Eq A
17,178
-0,100 -0,58% 0 17,178 17,178 17,278
abrdn SICAV I Wrld SmCom A
23,632
+0,055 +0,23% 0 23,632 23,632 23,576
ACTIAM eur aand
28,550
+0,250 +0,88% 7 28,550 28,550 28,300
ACTIAM eur vastg
25,810
+0,350 +1,37% 44 25,810 25,810 25,460
ACTIAM Imp Eur Cr
17,820
+0,270 +1,54% 350 17,820 17,820 17,550
ACTIAM mix def
26,180
+0,070 +0,27% 5.788 26,180 26,180 26,110
Add Value Fund
93,660
+0,310 +0,33% 1.958 93,660 93,660 93,350
AEAM Dutch Mortgage Fd
10,184
0,000 0,00% 0 10,184 10,184 10,184
Aegon AEAM Core Eurozone Gov
13,301
+0,109 +0,83% 0 13,301 13,301 13,192
AEGON Emerging Markets
23,144
-0,170 -0,73% 0 23,144 23,144 23,314
Aegon Global Commodity
10,344
-0,051 -0,49% 0 10,344 10,344 10,395
AGHY FUND
12,920
-0,130 -1,00% 515 12,920 12,920 13,050
AGIF Allianz Emerging Mar I$
784,110
+3,250 +0,42% 0 784,110 784,110 780,860
AGIF Allianz Enhanced All A$
89,012
+0,430 +0,49% 0 89,012 89,012 88,582
AGIF Allianz European Bond W
1.036,350
+0,800 +0,08% 0 1.036,350 1.036,350 1.035,550
AGIF Alz € Credit SRI A€
95,890
+0,150 +0,16% 0 95,890 95,890 95,740
AGIF Alz € IG Bd Stgy IT-€
1.267,940
+2,120 +0,17% 0 1.267,940 1.267,940 1.265,820
AGIF Alz AS SmCap Eq AT-$
16,329
-0,035 -0,22% 0 16,329 16,329 16,364
AGIF Alz Conv Bd AT-€
131,900
+0,500 +0,38% 0 131,900 131,900 131,400
AGIF Alz Enh ShTm € AT-€
108,110
+0,020 +0,02% 0 108,110 108,110 108,090
AGIF Alz Gl Hi-Tech Gwth A$
47,224
+0,056 +0,12% 0 47,224 47,224 47,168
AGIF Alz IN Eq I$
2.045,850
+0,160 +0,01% 0 2.045,850 2.045,850 2.045,690
AGIF Alz Inc and Gwth AT-$
22,970
-0,038 -0,16% 0 22,970 22,970 23,008
AGIF Alz Indonesia Eq A$
4,687
-0,015 -0,32% 0 4,687 4,687 4,702
AGIF Alz Oriental Inc AT-$
209,670
+2,430 +1,17% 0 209,670 209,670 207,240
AGIF Alz TR AS Eq A$
31,451
-0,002 -0,01% 0 31,451 31,451 31,453
AGIF Best Styles Eurp E AT-€
170,340
+0,660 +0,39% 0 170,340 170,340 169,680
AGIF Best Styles Gl Eq A€
218,490
+1,280 +0,59% 0 218,490 218,490 217,210
AGIF Best Styles US Eq AT-€
335,970
+1,510 +0,45% 0 335,970 335,970 334,460
AGIF Bst Styl EURL Eq AT
13,562
+0,073 +0,54% 0 13,562 13,562 13,489
AGIF China Eq A
46,802
+0,293 +0,63% 0 46,802 46,802 46,509
AGIF China Strat Bd A
6,131
+0,010 +0,17% 0 6,131 6,131 6,121
AGIF EURL Eq Gwth AT
259,650
+1,990 +0,77% 0 259,650 259,650 257,660
AGIF Euro Bd AT
14,961
+0,052 +0,35% 0 14,961 14,961 14,909
AGIF Euro High Yield Bd AT
168,140
+0,240 +0,14% 0 168,140 168,140 167,900
AGIF Eurp Eq Div AT
306,970
+1,170 +0,38% 0 306,970 306,970 305,800
AGIF Eurp Eq Gwth AT
352,910
+3,250 +0,93% 0 352,910 352,910 349,660
AGIF Eurp Eq Gwth Select A€
205,240
+1,880 +0,92% 0 205,240 205,240 203,360
AGIF Eurp SmCp Eq AT
287,810
+1,740 +0,61% 0 287,810 287,810 286,070
AGIF GEM Eq High Div AT
128,400
+0,890 +0,70% 0 128,400 128,400 127,510
AGIF Gl HY A
9,578
+0,026 +0,27% 0 9,578 9,578 9,552
AGIF Gl MltAs Credit AT
11,218
+0,011 +0,09% 0 11,218 11,218 11,208
AGIF Gl SmCp Eq A
16,270
-0,064 -0,39% 0 16,270 16,270 16,334
AGIF Gl Sustainability A€
42,670
+0,193 +0,45% 0 42,670 42,670 42,476
AGIF Hong Kong Eq A
179,886
+1,307 +0,73% 0 179,886 179,886 178,579
AGIF Japan Eq A
24,649
+0,381 +1,57% 0 24,649 24,649 24,268
AGIF MltAs Lg / Sh AT h€
107,840
+0,340 +0,32% 0 107,840 107,840 107,500
AGIF MltAs Opp AT h€
98,700
+0,230 +0,23% 0 98,700 98,700 98,470
AGIF Treasury ShTm + € A€
93,330
+0,020 +0,02% 0 93,330 93,330 93,310
AGIF US Eq CT-€
302,400
+1,280 +0,43% 0 302,400 302,400 301,120
AGIF US High Yield AM-$
5,628
+0,003 +0,05% 0 5,628 5,628 5,625
Agon AM Ir AR Bd Fd B£
12,108
+0,012 +0,10% 0 12,108 12,108 12,096
Agon AM Ir Gl Eq Inc Fd C$
18,231
+0,005 +0,03% 0 18,231 18,231 18,226
Agon AM Ir Gl Sust Eq B€
19,629
+0,061 +0,31% 0 19,629 19,629 19,568
Agon AM Ir HY Gl Bd B$
10,614
+0,018 +0,17% 0 10,614 10,614 10,597
Agon AM Ir IG Gl Bd Fd B$
11,505
+0,034 +0,30% 0 11,505 11,505 11,471
Agon AM Ir Kames Gl Div I B€
9,045
+0,044 +0,49% 0 9,045 9,045 9,001
Agon AM Ir Strat Gl Bd B$
13,758
+0,041 +0,30% 0 13,758 13,758 13,717
AGON Ppl I Diversified Bd
10,959
+0,046 +0,42% 0 10,959 10,959 10,913
AGON Ppl I Diversified Eq II
15,712
-0,008 -0,05% 0 15,712 15,712 15,721
Akbk Trksh Eq I
136,480
+0,930 +0,69% 0 136,480 136,480 135,550
Akbk Trksh Fix Inc A
158,680
+1,210 +0,77% 0 158,680 158,680 157,470
Algebris Fin Credit R€
159,460
+0,230 +0,14% 0 159,460 159,460 159,230
Algebris Fin Eq B$
224,880
-0,360 -0,16% 0 224,880 224,880 225,240
Algebris Fin Inc B€
205,680
+0,020 +0,01% 0 205,680 205,680 205,660
Algebris Macro Credit B€
142,690
+0,390 +0,27% 0 142,690 142,690 142,300
Alger Alger SmCp Focus A$
17,350
+0,630 +3,77% 0 17,350 17,350 16,720
Alger American Ass Gwth A US
116,420
+0,240 +0,21% 0 116,420 116,420 116,180
Alger Dynamic Opp A US
15,860
+0,290 +1,86% 0 15,860 15,860 15,570
Alger Emerging Markets A US
14,420
+0,140 +0,98% 0 14,420 14,420 14,280
Alken Abs Rtn Eurp A
133,560
-1,340 -0,99% 0 133,560 133,560 134,900
Alken Eurp Opp R
304,270
-3,210 -1,04% 0 304,270 304,270 307,480
Alken SmCp Eurp R
297,030
-4,020 -1,34% 0 297,030 297,030 301,050
Allnz EPI Stgy 15 CT-€
149,510
+0,320 +0,21% 0 149,510 149,510 149,190
Allnz EPI Stgy 75 CT-€
266,930
-0,600 -0,22% 0 266,930 266,930 267,530
Allnz EPI Strategy 50 CT
209,580
-0,030 -0,01% 0 209,580 209,580 209,610
Allsp (L) Emerging Market A$
125,390
-1,190 -0,94% 0 125,390 125,390 126,580
Allsp (L) Emerging Market A$
101,260
-0,790 -0,77% 0 101,260 101,260 102,050
Allsp (L) EUR Inv Gr Cre I€
99,200
+0,350 +0,35% 0 99,200 99,200 98,850
Allsp (L) Global Long/Sho I$
120,830
-0,100 -0,08% 0 120,830 120,830 120,930
Allsp (L) U.S. Large Cap A$
389,740
+0,800 +0,21% 0 389,740 389,740 388,940
Allsp (L) U.S. Select Eq A$
163,980
-2,320 -1,40% 0 163,980 163,980 166,300
Allsp (L) US All Cap Gwth A$
448,400
+1,220 +0,27% 0 448,400 448,400 447,180
Allsp (L) US ShTe HY Bd A$
131,090
+0,070 +0,05% 0 131,090 131,090 131,020
Allsp (L) USD Investment A$
113,310
+0,690 +0,61% 0 113,310 113,310 112,620
Alma Pl IV Syst Alpha R1C-U
15.327,830
-35,690 -0,23% 0 15.327,830 15.327,830 15.363,520
AlpFS Alp Bd & Ins Lkd St A$
129,990
+0,440 +0,34% 0 129,990 129,990 129,550
AlpFS Gold Eq UCITS Fd A$
52,560
-1,120 -2,09% 0 52,560 52,560 53,680
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 0 115,280 115,280 116,330
Alpha HP Altaica Alpha Strat
124,971
-0,547 -0,44% 0 124,971 124,971 125,518
Alpha HP Dutch Darlings
1.113,815
-1,745 -0,16% 0 1.113,815 1.113,815 1.115,560
Alpha HP Gl Idx Trader
568,869
+3,844 +0,68% 0 568,869 568,869 565,024
Alpha HP Sust Eq Long Short
81,463
-2,657 -3,16% 0 81,463 81,463 84,120
AM.II-P.GL.SELECT A EO ND
97,530
0,000 0,00% 0 0,000 0,000 97,530
AM.II-P.STR.INC.NAMA EO C
10,360
0,000 0,00% 0 0,000 0,000 10,360
AMP.EUROP.METH.AK.FD.P(T)
179,420
0,000 0,00% 0 0,000 0,000 179,420
Amu € Corp ShTm GrBd AE
97,100
+0,120 +0,12% 0 97,100 97,100 96,980
Amu € Eq Dyn Mlt Fac Q-X€
1.335,450
+8,860 +0,67% 0 1.335,450 1.335,450 1.326,590
Amu AR Forex AE
96,970
-0,080 -0,08% 0 96,970 96,970 97,050
Amu AS Eq Con AU
30,640
-0,360 -1,16% 0 30,640 30,640 31,000
Amu Cash EUR AE
100,380
+0,010 +0,01% 0 100,380 100,380 100,370
Amu Cash USD AU
116,540
+0,020 +0,02% 0 116,540 116,540 116,520
Amu EM Blended Bd AE
176,330
+0,460 +0,26% 0 176,330 176,330 175,870
Amu EM Corp Bd AE
95,350
+0,330 +0,35% 0 95,350 95,350 95,020
Amu EM Eq Focus AU
114,130
-1,080 -0,94% 0 114,130 114,130 115,210
Amu EM Hard CCY Bd AE
616,700
+3,130 +0,51% 0 616,700 616,700 613,570
Amu Em Wrld Eq AU
108,470
-1,040 -0,95% 0 108,470 108,470 109,510
Amu Eq Japan Tgt AJ
29.955,450
-207,750 -0,69% 0 29.955,450 29.955,450 30.163,200
Amu Eq Mena AU
202,870
+0,030 +0,01% 0 202,870 202,870 202,840
Amu EUR Aggr Bd AE
124,050
+0,760 +0,62% 0 124,050 124,050 123,290
Amu EUR Corp Bd AE
18,610
+0,060 +0,32% 0 18,610 18,610 18,550
Amu EUR Gvt Bd AE
118,120
+0,890 +0,76% 0 118,120 118,120 117,230
Amu EUR HY Bd AE
21,960
+0,030 +0,14% 0 21,960 21,960 21,930
Amu EUR HY ShTm Bd AE
82,740
+0,060 +0,07% 0 82,740 82,740 82,680
Amu EUR Infl Bd AE
140,540
+0,910 +0,65% 0 140,540 140,540 139,630
Amu Eurol Eq SmCp AE
201,410
+1,140 +0,57% 0 201,410 201,410 200,270
Amu Eurp Conv Bd AE
104,110
+0,340 +0,33% 0 104,110 104,110 103,770
Amu Eurp Eq Cons AE
188,720
+0,410 +0,22% 0 188,720 188,720 188,310
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.359,720
+4,880 +0,36% 0 1.359,720 1.359,720 1.354,840
Amu FS Bal A€ND
80,410
+0,040 +0,05% 0 80,410 80,410 80,370
Amu FS Cons A€ND
7,800
+0,020 +0,26% 0 7,800 7,800 7,780
Amu FS Sust Gwth A€ND
67,700
+0,080 +0,12% 0 67,700 67,700 67,620
Amu Gl Aggr Bd AU
238,840
+0,640 +0,27% 0 238,840 238,840 238,200
Amu Gl Bd AU
25,090
+0,080 +0,32% 0 25,090 25,090 25,010
Amu Gl Corp Bd AU
178,260
+0,990 +0,56% 0 178,260 178,260 177,270
Amu Gl Eq Cons AU
202,780
-0,530 -0,26% 0 202,780 202,780 203,310
Amu Gl Eq Dyn Mlt Fac XU
1.556,580
-2,370 -0,15% 0 1.556,580 1.556,580 1.558,950
Amu Gl HY Bd AU
127,500
+0,380 +0,30% 0 127,500 127,500 127,120
Amu Gl Infl Short Bd AE
101,040
-0,130 -0,13% 0 101,040 101,040 101,170
Amu Gl M Bds&C AE
84,630
-0,010 -0,01% 0 84,630 84,630 84,640
Amu Gl M Bds&C LV AE
102,000
+0,040 +0,04% 0 102,000 102,000 101,960
Amu Gl TR Bd AE
104,660
-0,240 -0,23% 0 104,660 104,660 104,900
Amu JP Eq Val AJ
16.650,000
-142,000 -0,85% 0 16.650,000 16.650,000 16.792,000
Amu LatAm Eq AU
546,910
-2,170 -0,40% 0 546,910 546,910 549,080
Amu Mlt-Asst RealRet AE
101,550
+0,370 +0,37% 0 101,550 101,550 101,180
Amu MM ShTm (USD) XV
1.151,758
+0,173 +0,02% 0 1.151,758 1.151,758 1.151,585
Amu MntPen Gl Conv Bd AE
13,090
-0,030 -0,23% 0 13,090 13,090 13,120
Amu Net Zero Ambition Mul AE
110,060
+0,110 +0,10% 0 110,060 110,060 109,950
Amu Pio US Corp Bd AU
120,120
+0,740 +0,62% 0 120,120 120,120 119,380
Amu RI European Credit S I C
1.508,200
+4,240 +0,28% 0 1.508,200 1.508,200 1.503,960
Amu SBI FM Eq India AU
365,260
+0,610 +0,17% 0 365,260 365,260 364,650
Amu SF EUR Cmdty A€ND
26,980
-0,390 -1,42% 0 26,980 26,980 27,370
Amu Vol EUR AE
114,610
-0,070 -0,06% 0 114,610 114,610 114,680
Amu Vol Wld AU
104,400
-0,010 -0,01% 0 104,400 104,400 104,410
AMU.-ABS.VLTY ARB.AE (C)
114,290
0,000 0,00% 0 114,286 114,286 114,290
AMU.-EQ.EUROP.CONC.AE(C)
195,510
0,000 0,00% 0 0,000 0,000 195,510
AMU.-EQ.GREAT.CHINA AU(C)
635,370
0,000 0,00% 0 0,000 0,000 635,370
AMU.-EQ.INDIA INFRA.AU(C)
66,780
0,000 0,00% 0 67,007 66,776 66,780
AMUN.II-EUR.POT. A EO ND
164,480
0,000 0,00% 0 0,000 0,000 164,480
AMUN.II-GL.ECOLOGY AEO ND
272,200
0,000 0,00% 37 272,199 272,199 272,200
AMUN.II-GL.EQ.TAR.I.AEOC
83,020
0,000 0,00% 0 0,000 0,000 83,020
AMUN.II-MULT.-ST.GR.ACEO
63,750
0,000 0,00% 0 63,752 63,752 63,750
Amundi € Liq SRI ICC
238.232,740
+26,234 +0,01% 0 238.232,740 238.232,740 238.206,506
AMUNDI € Liq ST SRI I
11.116,425
+1,206 +0,01% 0 11.116,425 11.116,425 11.115,219
Amundi ABS IC
259.194,750
+33,820 +0,01% 0 259.194,750 259.194,750 259.160,930
AMUNDI ENH ULTRA ST BD SRI P
103,973
+0,065 +0,06% 0 103,973 103,973 103,908
Amundi EUR Corporate Bon IE
1.013,390
+1,880 +0,19% 0 1.013,390 1.013,390 1.011,510
AMUNDI EUR LIQ SRI I
1.074.019,062
+117,676 +0,01% 0 1.074.019,062 1.074.019,062 1.073.901,386
Amundi Oblig Internat EUR-P
226,880
+0,650 +0,29% 0 226,880 226,880 226,230
Amundi Star 2 I
133.988,120
-5,950 0,00% 0 133.988,120 133.988,120 133.994,070
Aphil Q2 Eq A
487,240
+0,550 +0,11% 0 487,240 487,240 486,690
AQR AQR Gl Risk Parity U A1$
133,840
+0,170 +0,13% 0 133,840 133,840 133,670
Arg DP Def Alloc B
72,390
+0,460 +0,64% 0 72,390 72,390 71,930
Arg DP Dyn Alloc B
86,970
+0,610 +0,71% 0 86,970 86,970 86,360
AS SI II Abs Ret Gl Bd Str A
10,192
+0,004 +0,04% 0 10,192 10,192 10,188
AS SI II Euro Corp Bd A
16,000
+0,027 +0,17% 0 16,000 16,000 15,972
AS SI II Eurp SmCos A
34,083
+0,227 +0,67% 0 34,083 34,083 33,856
AS SI II Gl Corp Bd Fd A
13,608
+0,037 +0,27% 0 13,608 13,608 13,570
AS SI II Gl HY Bd Fd A
16,627
+0,028 +0,17% 0 16,627 16,627 16,599
AS SI II Gl Inflation A
16,129
+0,121 +0,76% 0 16,129 16,129 16,008
AS SI II Global Real Estat A
10,962
+0,020 +0,18% 0 10,962 10,962 10,942
Ashm EM AR Debt $
99,620
+0,080 +0,08% 0 99,620 99,620 99,540
Ashm EM Corp Debt Fd Ret$
50,610
+0,030 +0,06% 0 50,610 50,610 50,580
Ashm EM Debt Fd Ret$
100,290
+0,470 +0,47% 0 100,290 100,290 99,820
Ashm EM Frontier Eq Fd Ins$
182,760
+0,040 +0,02% 0 182,760 182,760 182,720
Ashm EM Gl SmCap Eq Fd Ret$
188,730
-0,910 -0,48% 0 188,730 188,730 189,640
Ashm EM TR Fd Ret$
51,680
+0,040 +0,08% 0 51,680 51,680 51,640
ASN GROENPROJECTEN
23,510
+0,070 +0,30% 6.500 23,510 23,510 23,440
ASN Microkred. fnd
55,820
+0,030 +0,05% 780 55,820 55,820 55,790
ASN MIXF DEFENSIEF
53,740
+0,090 +0,17% 1.139 53,740 53,740 53,650
ASN MIXF NEUTRAAL
59,850
+0,040 +0,07% 2.410 59,850 59,850 59,810
ASN MIXF OFFENSIEF
69,200
-0,050 -0,07% 1.801 69,200 69,200 69,250
ASN MIXF ZEER DEF
48,970
+0,120 +0,25% 3 48,970 48,970 48,850
ASN MIXF ZEER OFF
76,250
-0,130 -0,17% 1.783 76,250 76,250 76,380
ASN MIXFONDS
106,050
0,000 0,00% 1.467 106,050 106,050 106,050
ASNU AANDELENFONDS
154,330
-0,450 -0,29% 3.894 154,330 154,330 154,780
ASNU MILIEU WATER
46,460
-0,140 -0,30% 14.154 46,460 46,460 46,600
ASNU OBLIGATIEFOND
24,380
+0,090 +0,37% 8.616 24,380 24,380 24,290
ASNU SMALL MIDCAPF
46,000
+0,280 +0,61% 3.324 46,000 46,000 45,720
ASR PenMx Def
88,657
+0,796 +0,91% 0 88,657 88,657 87,860
ASR PenMx Neut
94,543
+0,897 +0,96% 0 94,543 94,543 93,646
ASR PenMx Offens
100,440
+1,002 +1,01% 0 100,440 100,440 99,439
ASR Pens Staatsobl 10-15Jaar
56,859
+0,054 +0,10% 0 56,859 56,859 56,805
Atlantis AS Fd $
8,287
+0,040 +0,49% 0 8,287 8,287 8,247
Atlantis China
2,137
-0,006 -0,28% 0 2,137 2,137 2,143
Atlantis China Healthcare
1,201
-0,005 -0,41% 0 1,201 1,201 1,206
Atlantis JP Opp Fd $
3,743
+0,063 +1,71% 0 3,743 3,743 3,680
Avi Inv Asian Eq Inc B
6,271
+0,040 +0,64% 0 6,271 6,271 6,231
Avi Inv EM Bond B
11,747
+0,031 +0,27% 0 11,747 11,747 11,716
Avi Inv EM Loc CCY Bd A
14,388
-0,027 -0,19% 0 14,388 14,388 14,415
Avi Inv Eurp Corp Bd A
13,035
+0,026 +0,20% 0 13,035 13,035 13,009
Avi Inv Gl Conv AR Fd I
148,655
-0,028 -0,02% 0 148,655 148,655 148,683
Avi Inv Gl Convertibles A
15,579
-0,034 -0,22% 0 15,579 15,579 15,612
Avi Inv GL EM Eq Core A
9,617
-0,068 -0,71% 0 9,617 9,617 9,686
Avi Inv Gl EM IF I
114,179
-0,827 -0,72% 0 114,179 114,179 115,006
Avi Inv Gl HY Bd A
24,207
+0,049 +0,20% 0 24,207 24,207 24,158
Avi Inv Multi-Stgy Tgt Rt A€
11,020
-0,022 -0,20% 0 11,020 11,020 11,042
Avi Inv UK Eq Unco A
15,849
-0,068 -0,42% 0 15,849 15,849 15,916
AVIAW
46,800
+0,130 +0,28% 26.507 46,800 46,800 46,670
AVMN
27,080
+0,070 +0,26% 2.550 27,080 27,080 27,010
AVMO
23,730
0,000 0,00% 6.255 23,730 23,730 23,730
AVWA
44,500
-0,050 -0,11% 0 0,000 0,000 44,550
AXA Euro 7-10 D
33,570
+0,280 +0,84% 0 33,570 33,570 33,290
AXA Euro Aggregate Short D €
419,240
+0,080 +0,02% 0 419,240 419,240 419,160
AXA IM Euro 6M E
10.318,120
+3,690 +0,04% 0 10.318,120 10.318,120 10.314,430
AXA IM FIIS EurpShDur HY E€
130,760
+0,070 +0,05% 0 130,760 130,760 130,690
AXA IM FIIS US Corp Inter F$
134,990
+0,400 +0,30% 0 134,990 134,990 134,590
AXA IM FIIS US ShDur HY F$
173,280
+0,200 +0,12% 0 173,280 173,280 173,080
AXA IMEQ T All C As-P Ex- B$
112,420
-1,080 -0,95% 0 112,420 112,420 113,500
AXA IMEQ T Eurobloc Eq Al B€
15,650
+0,130 +0,84% 0 15,650 15,650 15,520
AXA IMEQ T Gl EM Eq Alpha B$
15,680
-0,120 -0,76% 0 15,680 15,680 15,800
AXA IMEQ T Gl Eq QI B$
27,530
0,000 0,00% 0 27,530 27,530 27,530
AXA IMEQ T Gl SmCp Eq QI B$
44,400
-0,490 -1,09% 0 44,400 44,400 44,890
AXA IMEQ T Japan Eq Alpha B¥
1.453,150
-17,770 -1,21% 0 1.453,150 1.453,150 1.470,920
AXA IMEQ T Japan SmCp Alp B¥
2.556,880
-46,110 -1,77% 0 2.556,880 2.556,880 2.602,990
AXA IMEQ T Pac x-JP Eq Al B$
40,410
-0,720 -1,75% 0 40,410 40,410 41,130
AXA IMEQ T US Enh Ind Eq B$
58,710
+0,020 +0,03% 0 58,710 58,710 58,690
AXA IMEQ T US Eq QI B$
35,830
+0,010 +0,03% 0 35,830 35,830 35,820
AXA WF € 10+ LT A€
192,070
+4,180 +2,22% 0 192,070 192,070 187,890
AXA WF € 7-10 A€
165,750
+1,370 +0,83% 0 165,750 165,750 164,380
AXA WF € Bds A€
53,930
+0,390 +0,73% 0 53,930 53,930 53,540
AXA WF € Buy & Maint Sust I€
102,950
+0,390 +0,38% 0 102,950 102,950 102,560
AXA WF € Cr Sh Dur A€
127,060
+0,180 +0,14% 0 127,060 127,060 126,880
AXA WF € Cred + A€
18,140
+0,080 +0,44% 0 18,140 18,140 18,060
AXA WF € Gvt Bds A€
125,340
+1,050 +0,84% 0 125,340 125,340 124,290
AXA WF € Infl Bds A€
143,750
+1,450 +1,02% 0 143,750 143,750 142,300
AXA WF € Sh Dur Bds A€
134,430
+0,310 +0,23% 0 134,430 134,430 134,120
AXA WF € Str Bds A€
169,770
+0,630 +0,37% 0 169,770 169,770 169,140
AXA WF € Sust Credit A€
147,910
+0,550 +0,37% 0 147,910 147,910 147,360
AXA WF ACT EM SD B LC A$
116,270
+0,180 +0,16% 0 116,270 116,270 116,090
AXA WF ACT Europe Eq A€
94,300
+0,670 +0,72% 0 94,300 94,300 93,630
AXA WF ACT Eurozone Eq A€
197,980
+1,410 +0,72% 0 197,980 197,980 196,570
AXA WF ACT F Human Cap A€
144,810
+0,810 +0,56% 0 144,810 144,810 144,000
AXA WF ACT Green Bds A€
90,530
+0,650 +0,72% 0 90,530 90,530 89,880
AXA WF ACT Soc Pro A€
113,910
-0,550 -0,48% 0 113,910 113,910 114,460
AXA WF ACT US C Bds LC A$
107,710
+0,730 +0,68% 0 107,710 107,710 106,980
AXA WF As HY Bds A$
91,750
+0,070 +0,08% 0 91,750 91,750 91,680
AXA WF Def Opt Inc A€
66,160
+0,290 +0,44% 0 66,160 66,160 65,870
AXA WF Dig Economy A$
183,990
-0,140 -0,08% 0 183,990 183,990 184,130
AXA WF EM Resp QI A$
92,390
-0,610 -0,66% 0 92,390 92,390 93,000
AXA WF Euro Select A€
62,950
+0,390 +0,62% 0 62,950 62,950 62,560
AXA WF Europe RE Sec A€
201,930
+3,740 +1,89% 0 201,930 201,930 198,190
AXA WF Europe Small Cap A€
156,890
+1,150 +0,74% 0 156,890 156,890 155,740
AXA WF Evolving Trends I$
321,910
-0,320 -0,10% 0 321,910 321,910 322,230
AXA WF Framl Eurozone A€
325,720
+2,630 +0,81% 0 325,720 325,720 323,090
AXA WF Framl Eurp A€
340,140
+1,980 +0,59% 0 340,140 340,140 338,160
AXA WF Framl UK A€
111,730
+0,350 +0,31% 0 111,730 111,730 111,380
AXA WF Gl Conv A€pf
114,990
-0,260 -0,23% 0 114,990 114,990 115,250
AXA WF Gl EM Bds A$
228,350
+1,230 +0,54% 0 228,350 228,350 227,120
AXA WF Gl HY Bds A$
154,640
+0,330 +0,21% 0 154,640 154,640 154,310
AXA WF Gl Infl Bds A€
136,810
+1,300 +0,96% 0 136,810 136,810 135,510
AXA WF Gl Infl Sh DB A$
118,530
+0,190 +0,16% 0 118,530 118,530 118,340
AXA WF Gl Opt Inc A€
141,180
+0,640 +0,46% 0 141,180 141,180 140,540
AXA WF Gl Resp Agg A€
28,020
+0,160 +0,57% 0 28,020 28,020 27,860
AXA WF Gl Strat Bds A$
128,170
+0,610 +0,48% 0 128,170 128,170 127,560
AXA WF Gl Sust C Bds I$
152,490
+0,960 +0,63% 0 152,490 152,490 151,530
AXA WF Global RE Sec A€
149,230
-0,640 -0,43% 0 149,230 149,230 149,870
AXA WF Italy Eq A€
248,440
+0,850 +0,34% 0 248,440 248,440 247,590
AXA WF Long Economy A$
259,200
-1,220 -0,47% 0 259,200 259,200 260,420
AXA WF Optimal Inc A€pf
200,040
+1,490 +0,75% 0 200,040 200,040 198,550
AXA WF Robotech A$
188,510
-1,120 -0,59% 0 188,510 188,510 189,630
AXA WF Switz A CHF
79,750
+0,380 +0,48% 0 79,750 79,750 79,370
AXA WF US Cred Sh Dur IG A$
115,320
+0,120 +0,10% 0 115,320 115,320 115,200
AXA WF US Dyn HY Bds A$
154,460
+0,360 +0,23% 0 154,460 154,460 154,100
AXA WF US HY Bds A$
194,500
+0,470 +0,24% 0 194,500 194,500 194,030
AXA WF US Resp Gwth A$
548,600
-0,390 -0,07% 0 548,600 548,600 548,990
AXA WF US Sh Dur HY Bds A$
120,190
+0,140 +0,12% 0 120,190 120,190 120,050

Macro & Bedrijfsagenda

  1. 07 december

    1. Duitsland industriële productie okt
    2. VS steunaanvragen wekelijks
    3. Broadcom jaarcijfers
  2. 08 december

    1. Duitsland inflatie nov def
    2. Laatste handelsdag Majorel
    3. Elia beleggersdag
    4. VS Payroll report volitaliteit verwacht
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht