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tijd Knoppen
Amundi Global Corp SRI 1 IE
1.117,590
-1,970 -0,18% 0 1.117,590 1.117,590 1.119,560
Amundi Index Equity Glob IE
1.026,370
-0,690 -0,07% 0 1.026,370 1.026,370 1.027,060
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 World Climat AE
228,410
-0,720 -0,31% 0 228,410 228,410 229,130
. LU0875333444
1,000
0,000 0,00% 0 1,000 1,000 1,000
€ Corp SRI AE
106,970
+0,300 +0,28% 0 106,970 106,970 106,670
€ Gov Bd AE
103,330
-0,060 -0,06% 0 103,330 103,330 103,390
AA Fd Aristotle US Eq A
269,821
-0,297 -0,11% 0 269,821 269,821 270,118
AA Fd Fd Man AsPac Eq A$
62,921
+0,485 +0,78% 0 62,921 62,921 62,436
AA Fd Fd Man NA Eq A$
148,749
-0,482 -0,32% 0 148,749 148,749 149,231
AA Fd Fund of Mandates Eur A
104,155
-0,060 -0,06% 0 104,155 104,155 104,215
AA Fd Gl ESG Eq A
262,814
-0,636 -0,24% 0 262,814 262,814 263,450
AA Fd Prf 1 V Def A€
104,607
-0,078 -0,07% 0 104,607 104,607 104,685
AA Fd Prf 2 Def A
158,195
-0,108 -0,07% 0 158,195 158,195 158,303
AA Fd Prf 3 Mod Def A
169,576
-0,099 -0,06% 0 169,576 169,576 169,675
AA Fd Prf 4 Mod Aggr A
228,189
-0,078 -0,03% 0 228,189 228,189 228,267
AA Fd Prf 5 Aggr A
257,082
-0,046 -0,02% 0 257,082 257,082 257,128
AA Fd Prf 6 V Aggr A
260,487
-0,018 -0,01% 0 260,487 260,487 260,505
AA Fd Pzena Eurp Eq A
199,018
+1,761 +0,89% 0 199,018 199,018 197,257
AA Fd Pzena US Equities A
255,451
+0,664 +0,26% 0 255,451 255,451 254,787
AA Fd Schroder Euro Corpor A
123,588
-0,056 -0,05% 0 123,588 123,588 123,644
AA Fd Verzekeringen Defens A
123,087
-0,038 -0,03% 0 123,087 123,087 123,125
AA Fd Verzekeringen Matig A
148,992
-0,044 -0,03% 0 148,992 148,992 149,036
AA Fd Verzekeringen Matig A
180,055
-0,047 -0,03% 0 180,055 180,055 180,102
AA Fd Verzekeringen Offens A
213,311
-0,052 -0,02% 0 213,311 213,311 213,363
AA Fd Verzekeringen Zeer D A
97,926
-0,027 -0,03% 0 97,926 97,926 97,953
AA Fd Verzekeringen Zeer O A
243,312
-0,040 -0,02% 0 243,312 243,312 243,352
AB FCP I American Income P A
6,300
0,000 0,00% 0 6,300 6,300 6,300
AB FCP I AsxJap Eq Pf A
23,550
-0,450 -1,88% 0 23,550 23,550 24,000
AB FCP I EM Debt Ptf A
10,710
0,000 0,00% 0 10,710 10,710 10,710
AB FCP I EM Gwth Pf A
41,810
-0,460 -1,09% 0 41,810 41,810 42,270
AB FCP I European Income P A
5,830
-0,010 -0,17% 0 5,830 5,830 5,840
AB FCP I Gl Eq Blend Pf A
26,580
-0,120 -0,45% 0 26,580 26,580 26,700
AB FCP I Gl High Yield Ptf A
3,120
+0,010 +0,32% 0 3,120 3,120 3,110
AB FCP I Japan Strat Val P A
16.069,000
-306,000 -1,87% 0 16.069,000 16.069,000 16.375,000
AB FCP I Mortgage Income AX
5,570
0,000 0,00% 0 5,570 5,570 5,570
AB FCP I Short Dur Bd Port A
7,120
0,000 0,00% 0 7,120 7,120 7,120
AB FCP II EM Val Pf A
53,040
-0,310 -0,58% 0 53,040 53,040 53,350
AB I All Market Income Po AX
15,290
-0,040 -0,26% 0 15,290 15,290 15,330
AB I American Gwth Ptf A
189,230
-4,180 -2,16% 0 189,230 189,230 193,410
AB I Conc Gl Eq Pf A
32,710
-0,250 -0,76% 0 32,710 32,710 32,960
AB I Conc US Eq Pf A
42,010
-0,130 -0,31% 0 42,010 42,010 42,140
AB I EM Corp Debt Pf A2
22,320
0,000 0,00% 0 22,320 22,320 22,320
AB I EM Eq Low Vol Eq Pf A
20,980
-0,140 -0,66% 0 20,980 20,980 21,120
AB I EM LC Debt Pf A2
12,720
+0,040 +0,32% 0 12,720 12,720 12,680
AB I EM Multi-Asset Pf A
16,960
-0,130 -0,76% 0 16,960 16,960 17,090
AB I Eurozone Eq Pf A
32,160
-0,150 -0,46% 0 32,160 32,160 32,310
AB I Eurp Eq Pf A
20,770
-0,020 -0,10% 0 20,770 20,770 20,790
AB I Gl + FI Pf A2
17,830
+0,020 +0,11% 0 17,830 17,830 17,810
AB I Gl Core Eq Pf A
26,760
-0,050 -0,19% 0 26,760 26,760 26,810
AB I Gl Dyn Bd Ptf S
24,000
+0,030 +0,13% 0 24,000 24,000 23,970
AB I Gl RE Securities Ptf A
24,060
+0,050 +0,21% 0 24,060 24,060 24,010
AB I Gl Val Pf A
21,810
-0,010 -0,05% 0 21,810 21,810 21,820
AB I India Growth Ptf AX
207,970
+0,520 +0,25% 0 207,970 207,970 207,450
AB I Int Health Care Ptf A
559,990
+0,330 +0,06% 0 559,990 559,990 559,660
AB I Int Technology Ptf A
714,610
-27,810 -3,75% 0 714,610 714,610 742,420
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
27,060
-0,060 -0,22% 0 27,060 27,060 27,120
AB I Select US Eq Ptf A
61,150
-0,250 -0,41% 0 61,150 61,150 61,400
AB I Short Dur HY Ptf A2
23,190
+0,020 +0,09% 0 23,190 23,190 23,170
AB I Sus € HY Port A
14,780
0,000 0,00% 0 14,780 14,780 14,780
AB I Sus US Thematic Pf A
42,120
-0,330 -0,78% 0 42,120 42,120 42,450
AB I Sust Gl Thematic Ptf A
38,550
-0,330 -0,85% 0 38,550 38,550 38,880
AB I US HY Pf A2
24,620
+0,030 +0,12% 0 24,620 24,620 24,590
AB I US Sm & Mid-Cap Pf A
45,410
+0,300 +0,67% 0 45,410 45,410 45,110
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
19,377
-0,242 -1,23% 0 19,377 19,377 19,619
abrdn SICAV I AS SmCos A
50,477
-0,944 -1,84% 0 50,477 50,477 51,422
abrdn SICAV I Asia Pacifi A2
80,817
-1,518 -1,84% 0 80,817 80,817 82,334
abrdn SICAV I EM Corp Bd A
15,021
-0,007 -0,05% 0 15,021 15,021 15,028
abrdn SICAV I EM Eq A
64,572
-1,182 -1,80% 0 64,572 64,572 65,753
abrdn SICAV I EM SmComp A
24,221
-0,321 -1,31% 0 24,221 24,221 24,542
abrdn SICAV I Europe ex UK A
21,261
-0,168 -0,78% 0 21,261 21,261 21,428
abrdn SICAV I European Sus A
82,023
-0,621 -0,75% 0 82,023 82,023 82,644
abrdn SICAV I Front Mkt Bd A
8,302
-0,015 -0,18% 0 8,302 8,302 8,316
abrdn SICAV I Gl Innov Eq A
8,190
-0,109 -1,32% 0 8,190 8,190 8,300
abrdn SICAV I Global Susta A
25,410
-0,166 -0,65% 0 25,410 25,410 25,576
abrdn SICAV I Indian Bd A2
12,847
-0,014 -0,11% 0 12,847 12,847 12,861
abrdn SICAV I Indian Eq A
212,099
+0,371 +0,18% 0 212,099 212,099 211,727
abrdn SICAV I Japanese Sm A2
1.992,437
-43,323 -2,13% 0 1.992,437 1.992,437 2.035,760
abrdn SICAV I Japanese Sus A
719,905
-18,974 -2,57% 0 719,905 719,905 738,879
abrdn SICAV I LatAm Eq A
3.414,185
+6,610 +0,19% 0 3.414,185 3.414,185 3.407,575
abrdn SICAV I NthAmn SmCo A2
22,943
-0,132 -0,57% 0 22,943 22,943 23,075
abrdn SICAV I Sel EM Bd A
44,043
-0,031 -0,07% 0 44,043 44,043 44,074
abrdn SICAV I Sel EUR HY A€
25,188
+0,117 +0,47% 0 25,188 25,188 25,071
abrdn SICAV I Select EM I H2
13,049
+0,013 +0,10% 0 13,049 13,049 13,036
abrdn SICAV I Wrld Gvt Bd A
9,447
-0,013 -0,14% 0 9,447 9,447 9,460
abrdn SICAV I Wrld Res Eq A
18,069
-0,106 -0,58% 0 18,069 18,069 18,175
abrdn SICAV I Wrld SmCom A
24,263
-0,290 -1,18% 0 24,263 24,263 24,553
Add Value Fund
101,140
-1,230 -1,20% 1.258 101,140 101,140 102,370
AEAM Dutch Mortgage Fd
10,291
0,000 0,00% 0 10,291 10,291 10,291
Aegon AEAM Core Eurozone Gov
13,241
-0,018 -0,14% 0 13,241 13,241 13,260
AEGON Emerging Markets
24,659
+0,134 +0,55% 0 24,659 24,659 24,525
Aegon Global Commodity
11,603
-0,032 -0,28% 0 11,603 11,603 11,635
AGHY FUND
13,200
-0,150 -1,12% 0 0,000 0,000 13,350
AGIF Allianz Asia P. In. A$
4,767
-0,064 -1,33% 0 4,767 4,767 4,831
AGIF Allianz Emerging Mar I$
746,790
-2,060 -0,28% 0 746,790 746,790 748,850
AGIF Allianz Enhanced All A$
90,893
-0,514 -0,56% 0 90,893 90,893 91,407
AGIF Allianz European Bond W
1.022,910
-0,460 -0,04% 0 1.022,910 1.022,910 1.023,370
AGIF Alz € Credit SRI A€
96,880
-0,110 -0,11% 0 96,880 96,880 96,990
AGIF Alz AS SmCap Eq AT-$
17,357
-0,499 -2,79% 0 17,357 17,357 17,856
AGIF Alz Conv Bd AT-€
135,340
-0,190 -0,14% 0 135,340 135,340 135,530
AGIF Alz Enh ShTm € AT-€
109,360
-0,030 -0,03% 0 109,360 109,360 109,390
AGIF Alz Gl Hi-Tech Gwth A$
51,344
-0,692 -1,33% 0 51,344 51,344 52,035
AGIF Alz IN Eq I$
2.227,090
-10,630 -0,48% 0 2.227,090 2.227,090 2.237,720
AGIF Alz Inc and Gwth AT-$
24,224
+0,020 +0,08% 0 24,224 24,224 24,204
AGIF Alz Oriental Inc AT-$
219,230
-8,420 -3,70% 0 219,230 219,230 227,650
AGIF Alz SDG € Crdt IT-€
1.288,440
-1,310 -0,10% 0 1.288,440 1.288,440 1.289,750
AGIF Alz TR AS Eq A$
31,233
-0,658 -2,06% 0 31,233 31,233 31,891
AGIF Best Styles Eurp E AT-€
182,900
-1,410 -0,77% 0 182,900 182,900 184,310
AGIF Best Styles Gl Eq A€
239,640
-1,330 -0,55% 0 239,640 239,640 240,970
AGIF Best Styles US Eq AT-€
379,830
-2,010 -0,53% 0 379,830 379,830 381,840
AGIF Bst Styl EURL Eq AT
14,623
-0,114 -0,78% 0 14,623 14,623 14,738
AGIF China Eq A
45,128
-0,459 -1,01% 0 45,128 45,128 45,587
AGIF China Strat Bd A
6,056
-0,005 -0,09% 0 6,056 6,056 6,061
AGIF EURL Eq Gwth AT
282,230
-3,150 -1,10% 0 282,230 282,230 285,380
AGIF Euro Bd AT
14,957
-0,028 -0,18% 0 14,957 14,957 14,984
AGIF Euro High Yield Bd AT
173,550
+0,050 +0,03% 0 173,550 173,550 173,500
AGIF Eurp Eq Div AT
321,240
-2,750 -0,85% 0 321,240 321,240 323,990
AGIF Eurp Eq Gwth AT
384,330
-5,780 -1,48% 0 384,330 384,330 390,110
AGIF Eurp Eq Gwth Select A€
220,070
-3,300 -1,48% 0 220,070 220,070 223,370
AGIF Eurp SmCp Eq AT
289,270
-2,670 -0,91% 0 289,270 289,270 291,940
AGIF GEM Eq High Div AT
141,260
-1,540 -1,08% 0 141,260 141,260 142,800
AGIF Gl HY A
9,428
-0,002 -0,02% 0 9,428 9,428 9,430
AGIF Gl MltAs Credit AT
11,469
+0,000 +0,00% 0 11,469 11,469 11,469
AGIF Gl SmCp Eq A
17,420
-0,220 -1,25% 0 17,420 17,420 17,640
AGIF Gl Sustainability A€
44,001
-0,343 -0,77% 0 44,001 44,001 44,345
AGIF Hong Kong Eq A
174,176
-1,945 -1,10% 0 174,176 174,176 176,121
AGIF Japan Eq A
25,425
-0,474 -1,83% 0 25,425 25,425 25,899
AGIF MltAs Lg / Sh AT h€
111,510
-0,140 -0,13% 0 111,510 111,510 111,650
AGIF MltAs Opp AT h€
100,810
-0,180 -0,18% 0 100,810 100,810 100,990
AGIF Treasury ShTm + € A€
92,930
-0,010 -0,01% 0 92,930 92,930 92,940
AGIF US Eq CT-€
345,080
-2,070 -0,60% 0 345,080 345,080 347,150
AGIF US High Yield AM-$
5,590
-0,005 -0,09% 0 5,590 5,590 5,595
Agon AM Ir AR Bd Fd B£
12,438
-0,003 -0,02% 0 12,438 12,438 12,440
Agon AM Ir Gl Eq Inc Fd C$
19,799
-0,230 -1,15% 0 19,799 19,799 20,029
Agon AM Ir Gl Sust Eq B€
20,679
-0,096 -0,46% 0 20,679 20,679 20,775
Agon AM Ir HY Gl Bd B$
10,854
+0,030 +0,28% 0 10,854 10,854 10,824
Agon AM Ir IG Gl Bd Fd B$
11,546
-0,008 -0,07% 0 11,546 11,546 11,554
Agon AM Ir Kames Gl Div I B€
9,231
-0,031 -0,33% 0 9,231 9,231 9,262
Agon AM Ir Strat Gl Bd B$
14,173
-0,016 -0,11% 0 14,173 14,173 14,189
AGON Ppl I Diversified Bd
11,131
-0,005 -0,04% 0 11,131 11,131 11,135
AGON Ppl I Diversified Eq II
16,927
+0,006 +0,04% 0 16,927 16,927 16,921
Akbk Trksh Eq I
147,340
-0,420 -0,28% 0 147,340 147,340 147,760
Akbk Trksh Fix Inc A
166,920
+0,710 +0,43% 0 166,920 166,920 166,210
Algebris Fin Credit R€
167,650
+0,220 +0,13% 0 167,650 167,650 167,430
Algebris Fin Eq B$
260,100
+3,020 +1,17% 0 260,100 260,100 257,080
Algebris Fin Inc B€
225,420
+1,310 +0,58% 0 225,420 225,420 224,110
Algebris Macro Credit B€
150,690
+0,090 +0,06% 0 150,690 150,690 150,600
Alger Alger SmCp Focus A$
18,380
-0,210 -1,13% 0 18,380 18,380 18,590
Alger American Ass Gwth A US
135,300
-1,060 -0,78% 0 135,300 135,300 136,360
Alger Dynamic Opp A US
17,460
-0,080 -0,46% 0 17,460 17,460 17,540
Alger Emerging Markets A US
15,050
+0,030 +0,20% 0 15,050 15,050 15,020
Alken Abs Rtn Eurp A
144,670
-0,150 -0,10% 0 144,670 144,670 144,820
Alken Eurp Opp R
346,230
+0,400 +0,12% 0 346,230 346,230 345,830
Alken SmCp Eurp R
338,630
-0,110 -0,03% 0 338,630 338,630 338,740
Allnz EPI Stgy 15 CT-€
152,640
-0,340 -0,22% 0 152,640 152,640 152,980
Allnz EPI Stgy 75 CT-€
291,840
-2,190 -0,74% 0 291,840 291,840 294,030
Allnz EPI Strategy 50 CT
223,030
-1,290 -0,58% 0 223,030 223,030 224,320
Allsp (L) Emerging Market A$
136,540
-1,880 -1,36% 0 136,540 136,540 138,420
Allsp (L) Emerging Market A$
103,030
-0,950 -0,91% 0 103,030 103,030 103,980
Allsp (L) EUR Inv Gr Cre I€
101,010
-0,110 -0,11% 0 101,010 101,010 101,120
Allsp (L) Global Long/Sho I$
131,310
-0,360 -0,27% 0 131,310 131,310 131,670
Allsp (L) U.S. Large Cap A$
423,260
-5,410 -1,26% 0 423,260 423,260 428,670
Allsp (L) U.S. Select Eq A$
176,400
+0,210 +0,12% 0 176,400 176,400 176,190
Allsp (L) US All Cap Gwth A$
494,430
-11,760 -2,32% 0 494,430 494,430 506,190
Allsp (L) US ShTe HY Bd A$
133,420
+0,170 +0,13% 0 133,420 133,420 133,250
Allsp (L) USD Investment A$
113,280
+0,180 +0,16% 0 113,280 113,280 113,100
Alma Pl IV Syst Alpha R1C-U
17.071,200
+13,100 +0,08% 0 17.071,200 17.071,200 17.058,100
AlpFS Alp Bd & Ins Lkd St A$
132,390
-0,100 -0,08% 0 132,390 132,390 132,490
AlpFS Gold Eq UCITS Fd A$
54,320
+0,440 +0,82% 0 54,320 54,320 53,880
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 0 115,280 115,280 116,330
Alpha HP Altaica Alpha Strat
136,508
+6,361 +4,89% 0 136,508 136,508 130,147
Alpha HP Dutch Darlings
1.418,101
+20,374 +1,46% 0 1.418,101 1.418,101 1.397,728
Alpha HP Gl Idx Trader
548,375
-3,030 -0,55% 0 548,375 548,375 551,405
Alpha HP Sust Eq Long Short
103,420
+4,284 +4,32% 0 103,420 103,420 99,136
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 ST Imp GrBd AE
98,280
-0,070 -0,07% 0 98,280 98,280 98,350
Amu € Eq Dyn Mlt Fac Q-X€
1.452,820
-3,370 -0,23% 0 1.452,820 1.452,820 1.456,190
Amu AR Forex AE
98,810
+0,030 +0,03% 0 98,810 98,810 98,780
Amu Asia Eq Foc AU
32,630
+0,200 +0,62% 0 32,630 32,630 32,430
Amu Cash EUR AE
101,780
+0,010 +0,01% 0 101,780 101,780 101,770
Amu Cash USD AU
118,860
+0,020 +0,02% 0 118,860 118,860 118,840
Amu EM Blended Bd AE
181,040
+0,060 +0,03% 0 181,040 181,040 180,980
Amu EM Corp Bd AE
99,960
-0,160 -0,16% 0 99,960 99,960 100,120
Amu EM Eq Focus AU
120,550
+0,770 +0,64% 0 120,550 120,550 119,780
Amu EM Hard CCY Bd AE
637,700
+0,270 +0,04% 0 637,700 637,700 637,430
Amu Em Wrld Eq AU
114,330
+0,730 +0,64% 0 114,330 114,330 113,600
Amu Eq Japan Tgt AJ
32.949,750
-548,640 -1,64% 0 32.949,750 32.949,750 33.498,390
Amu Eq Mena AU
220,050
+0,350 +0,16% 0 220,050 220,050 219,700
Amu EUR Aggr Bd AE
124,540
-0,120 -0,10% 0 124,540 124,540 124,660
Amu EUR Corp ESG Bd AE
18,870
-0,020 -0,11% 0 18,870 18,870 18,890
Amu EUR Gvt Bd AE
118,360
-0,060 -0,05% 0 118,360 118,360 118,420
Amu EUR HY Bd AE
22,770
+0,010 +0,04% 0 22,770 22,770 22,760
Amu EUR HY ShTm Bd AE
84,650
+0,020 +0,02% 0 84,650 84,650 84,630
Amu EUR Infl Bd AE
138,890
-0,040 -0,03% 0 138,890 138,890 138,930
Amu Eurol Eq SmCp AE
213,910
-1,450 -0,67% 0 213,910 213,910 215,360
Amu Eurp Conv Bd AE
104,280
+0,400 +0,39% 0 104,280 104,280 103,880
Amu Eurp Eq Cons AE
194,180
+0,980 +0,51% 0 194,180 194,180 193,200
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.468,770
+0,450 +0,03% 0 1.468,770 1.468,770 1.468,320
Amu FS Bal A€ND
84,000
-0,100 -0,12% 0 84,000 84,000 84,100
Amu FS Cons A€ND
7,970
-0,010 -0,13% 0 7,970 7,970 7,980
Amu FS Sust Gwth A€ND
70,980
+0,020 +0,03% 0 70,980 70,980 70,960
Amu Gl Aggr Bd AU
243,290
-0,060 -0,02% 0 243,290 243,290 243,350
Amu Gl Bd AU
24,890
-0,010 -0,04% 0 24,890 24,890 24,900
Amu Gl Corp Bd AU
180,150
-0,260 -0,14% 0 180,150 180,150 180,410
Amu Gl Eq Cons AU
208,040
+0,510 +0,25% 0 208,040 208,040 207,530
Amu Gl Eq Dyn Mlt Fac XU
1.708,170
-0,410 -0,02% 0 1.708,170 1.708,170 1.708,580
Amu Gl HY Bd AU
133,740
+0,030 +0,02% 0 133,740 133,740 133,710
Amu Gl Infl Sh Dur Bd AE
100,430
-0,210 -0,21% 0 100,430 100,430 100,640
Amu Gl M Bds&C LV AE
102,680
+0,010 +0,01% 0 102,680 102,680 102,670
Amu Gl TR Bd AE
106,410
-0,210 -0,20% 0 106,410 106,410 106,620
Amu JP Eq Val AJ
18.101,000
-352,000 -1,91% 0 18.101,000 18.101,000 18.453,000
Amu LatAm Eq AU
546,790
-1,020 -0,19% 0 546,790 546,790 547,810
Amu Mlt-Asst RealRet AE
102,630
-0,130 -0,13% 0 102,630 102,630 102,760
Amu MM ShTm (USD) XV
1.175,442
+0,172 +0,01% 0 1.175,442 1.175,442 1.175,270
Amu MntPen Gl Conv Bd AE
13,150
+0,020 +0,15% 0 13,150 13,150 13,130
Amu Net Zero Ambition Mul AE
113,580
-0,060 -0,05% 0 113,580 113,580 113,640
Amu RI European Credit S I C
1.531,280
-0,790 -0,05% 0 1.531,280 1.531,280 1.532,070
Amu SBI FM Eq India AU
383,800
+1,640 +0,43% 0 383,800 383,800 382,160
Amu SF EUR Cmdty A€ND
27,870
-0,030 -0,11% 0 27,870 27,870 27,900
Amu US Corp Bd AU
121,080
-0,280 -0,23% 0 121,080 121,080 121,360
Amu Vol EUR AE
112,620
-0,340 -0,30% 0 112,620 112,620 112,960
Amu Vol Wld AU
105,480
-0,300 -0,28% 0 105,480 105,480 105,780
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
241.911,552
+74,940 +0,03% 0 241.911,552 241.911,552 241.836,612
AMUNDI € Liq ST SRI I
11.283,766
+3,618 +0,03% 0 11.283,766 11.283,766 11.280,149
Amundi ABS IC
267.075,960
+59,540 +0,02% 0 267.075,960 267.075,960 267.016,420
AMUNDI ENH ULTRA ST BD SRI P
105,966
+0,027 +0,03% 0 105,966 105,966 105,939
Amundi EUR Corporate Bon IE
1.022,430
-0,400 -0,04% 0 1.022,430 1.022,430 1.022,830
AMUNDI EUR LIQ SRI I
1.090.413,174
+113,093 +0,01% 0 1.090.413,174 1.090.413,174 1.090.300,081
AMUNDI GLOBAL AGGREGATE IE
1.004,280
-2,810 -0,28% 0 1.004,280 1.004,280 1.007,090
Amundi MSCI Europe PAB N IE
1.731,280
+5,410 +0,31% 0 1.731,280 1.731,280 1.725,870
Amundi Oblig Internat EUR-P
230,060
-0,460 -0,20% 0 230,060 230,060 230,520
Amundi Star 2 I
139.881,170
+75,670 +0,05% 0 139.881,170 139.881,170 139.805,500
Aphil Q2 Eq A
545,820
+1,600 +0,29% 0 545,820 545,820 544,220
AQR AQR Gl Risk Parity U A1$
138,320
+0,020 +0,01% 0 138,320 138,320 138,300
Arg DP Def Alloc B
74,130
-0,030 -0,04% 0 74,130 74,130 74,160
Arg DP Dyn Alloc B
92,570
+0,050 +0,05% 0 92,570 92,570 92,520
AS SI II Abs Ret Gl Bd Str A
10,490
-0,006 -0,06% 0 10,490 10,490 10,496
AS SI II Euro Corp Bd A
16,263
-0,005 -0,03% 0 16,263 16,263 16,268
AS SI II Eurp SmCos A
36,031
-0,368 -1,01% 0 36,031 36,031 36,399
AS SI II Gl Corp Bd Fd A
13,739
-0,004 -0,03% 0 13,739 13,739 13,742
AS SI II Gl HY Bd Fd A
17,104
-0,008 -0,05% 0 17,104 17,104 17,113
AS SI II Gl Inflation A
16,266
+0,014 +0,09% 0 16,266 16,266 16,252
AS SI II Global Real Estat A
10,679
+0,018 +0,17% 0 10,679 10,679 10,661
Ashm EM AR Debt $
104,240
+0,150 +0,14% 0 104,240 104,240 104,090
Ashm EM Corp Debt Fd Ret$
51,470
0,000 0,00% 0 51,470 51,470 51,470
Ashm EM Debt Fd Ret$
104,150
+0,050 +0,05% 0 104,150 104,150 104,100
Ashm EM Frontier Eq Fd Ins$
199,420
-0,020 -0,01% 0 199,420 199,420 199,440
Ashm EM Gl SmCap Eq Fd Ret$
200,270
+1,300 +0,65% 0 200,270 200,270 198,970
Ashm EM TR Fd Ret$
51,520
+0,040 +0,08% 0 51,520 51,520 51,480
ASN GROENPROJECTEN
23,750
-0,040 -0,17% 2.185 23,750 23,750 23,790
ASN Microkred. fnd
56,230
-0,020 -0,04% 2.082 56,230 56,230 56,250
ASN MIXF DEFENSIEF
54,750
-0,020 -0,04% 1.124 54,750 54,750 54,770
ASN MIXF NEUTRAAL
61,710
0,000 0,00% 6.164 61,710 61,710 61,710
ASN MIXF OFFENSIEF
72,450
+0,010 +0,01% 722 72,450 72,450 72,440
ASN MIXF ZEER DEF
49,430
-0,030 -0,06% 123 49,430 49,430 49,460
ASN MIXF ZEER OFF
80,790
+0,020 +0,02% 227 80,790 80,790 80,770
ASN MIXFONDS
106,050
0,000 0,00% 1.467 106,050 106,050 106,050
ASNU AANDELENFONDS
165,780
-0,100 -0,06% 2.311 165,780 165,780 165,880
ASNU MILIEU WATER
48,340
+0,160 +0,33% 3.814 48,340 48,340 48,180
ASNU OBLIGATIEFOND
24,410
-0,010 -0,04% 126 24,410 24,410 24,420
ASNU SMALL MIDCAPF
48,050
+0,460 +0,97% 2.170 48,050 48,050 47,590
ASR PenMx Def
94,726
-0,233 -0,24% 0 94,726 94,726 94,959
ASR PenMx Neut
101,558
-0,305 -0,30% 0 101,558 101,558 101,862
ASR PenMx Offens
108,355
-0,382 -0,35% 0 108,355 108,355 108,737
ASR Pens Staatsobl 10-15Jaar
57,219
-0,279 -0,49% 0 57,219 57,219 57,498
Atlantis AS Fd $
8,158
-0,192 -2,30% 0 8,158 8,158 8,350
Atlantis China
1,972
-0,014 -0,70% 0 1,972 1,972 1,986
Atlantis China Healthcare
1,080
-0,005 -0,46% 0 1,080 1,080 1,085
Atlantis JP Opp Fd $
3,789
-0,112 -2,87% 0 3,789 3,789 3,901
Avi Inv Asian Eq Inc B
6,574
-0,080 -1,20% 0 6,574 6,574 6,654
Avi Inv EM Bond B
12,020
-0,001 -0,01% 0 12,020 12,020 12,020
Avi Inv EM Loc CCY Bd A
14,195
-0,063 -0,44% 0 14,195 14,195 14,258
Avi Inv Gl Conv AR Fd I
153,535
+0,185 +0,12% 0 153,535 153,535 153,351
Avi Inv Gl Convertibles A
15,746
+0,018 +0,11% 0 15,746 15,746 15,728
Avi Inv GL EM Eq Core A
10,283
-0,139 -1,34% 0 10,283 10,283 10,422
Avi Inv Gl EM IF I
118,725
-1,623 -1,35% 0 118,725 118,725 120,348
Avi Inv Gl HY Bd A
24,987
+0,005 +0,02% 0 24,987 24,987 24,982
Avi Inv Multi-Stgy Tgt Rt A€
11,661
+0,009 +0,08% 0 11,661 11,661 11,652
Avi Inv UK Eq Unco A
16,593
-0,015 -0,09% 0 16,593 16,593 16,608
AXA Euro 7-10 D
33,820
-0,040 -0,12% 0 33,820 33,820 33,860
AXA IM Euro 6M E
10.483,390
+1,330 +0,01% 0 10.483,390 10.483,390 10.482,060
AXA IM FIIS EurpShDur HY E€
133,000
+0,030 +0,02% 0 133,000 133,000 132,970
AXA IM FIIS US Corp Inter F$
135,830
+0,160 +0,12% 0 135,830 135,830 135,670
AXA IM FIIS US ShDur HY F$
176,400
+0,210 +0,12% 0 176,400 176,400 176,190
AXA IMEQ T All C As-P Ex- B$
122,180
+0,510 +0,42% 0 122,180 122,180 121,670
AXA IMEQ T Eurobloc Eq Al B€
17,000
+0,120 +0,71% 0 17,000 17,000 16,880
AXA IMEQ T Gl EM Eq Alpha B$
17,260
+0,060 +0,35% 0 17,260 17,260 17,200
AXA IMEQ T Gl Eq QI B$
29,800
-0,020 -0,07% 0 29,800 29,800 29,820
AXA IMEQ T Gl SmCp Eq QI B$
48,850
+0,120 +0,25% 0 48,850 48,850 48,730
AXA IMEQ T Japan Eq Alpha B¥
1.708,060
+5,370 +0,32% 0 1.708,060 1.708,060 1.702,690
AXA IMEQ T Japan SmCp Alp B¥
2.731,510
+28,390 +1,05% 0 2.731,510 2.731,510 2.703,120
AXA IMEQ T Pac x-JP Eq Al B$
41,600
+0,320 +0,78% 0 41,600 41,600 41,280
AXA IMEQ T US Enh Ind Eq B$
64,060
-0,160 -0,25% 0 64,060 64,060 64,220
AXA IMEQ T US Eq QI B$
38,880
-0,140 -0,36% 0 38,880 38,880 39,020
AXA WF € 10+ LT A€
191,890
-0,260 -0,14% 0 191,890 191,890 192,150
AXA WF € 7-10 A€
166,740
-0,090 -0,05% 0 166,740 166,740 166,830
AXA WF € Bds A€
54,230
-0,010 -0,02% 0 54,230 54,230 54,240
AXA WF € Buy & Maint Sust I€
104,130
-0,070 -0,07% 0 104,130 104,130 104,200
AXA WF € Cr Sh Dur A€
128,290
-0,030 -0,02% 0 128,290 128,290 128,320
AXA WF € Cred + A€
18,460
-0,010 -0,05% 0 18,460 18,460 18,470
AXA WF € Gvt Bds A€
125,300
-0,020 -0,02% 0 125,300 125,300 125,320
AXA WF € Infl Bds A€
143,590
+0,010 +0,01% 0 143,590 143,590 143,580
AXA WF € Sh Dur Bds A€
135,210
-0,050 -0,04% 0 135,210 135,210 135,260
AXA WF € Str Bds A€
172,810
-0,030 -0,02% 0 172,810 172,810 172,840
AXA WF € Sust Credit A€
149,740
-0,070 -0,05% 0 149,740 149,740 149,810
AXA WF ACT EM SD B LC A$
119,870
+0,050 +0,04% 0 119,870 119,870 119,820
AXA WF ACT Europe Eq A€
100,140
-0,110 -0,11% 0 100,140 100,140 100,250
AXA WF ACT Eurozone Eq A€
212,630
-0,380 -0,18% 0 212,630 212,630 213,010
AXA WF ACT F Human Cap A€
149,890
+0,030 +0,02% 0 149,890 149,890 149,860
AXA WF ACT Green Bds A€
91,140
+0,180 +0,20% 0 91,140 91,140 90,960
AXA WF ACT Soc Pro A€
120,920
-1,250 -1,02% 0 120,920 120,920 122,170
AXA WF ACT US C Bds LC A$
107,380
+0,190 +0,18% 0 107,380 107,380 107,190
AXA WF As HY Bds A$
94,630
-0,110 -0,12% 0 94,630 94,630 94,740
AXA WF Def Opt Inc A€
68,010
-0,320 -0,47% 0 68,010 68,010 68,330
AXA WF Dig Economy A$
187,180
-2,420 -1,28% 0 187,180 187,180 189,600
AXA WF EM Resp QI A$
94,960
-1,550 -1,61% 0 94,960 94,960 96,510
AXA WF Euro Select A€
67,370
-0,140 -0,21% 0 67,370 67,370 67,510
AXA WF Europe RE Sec A€
198,680
+1,200 +0,61% 0 198,680 198,680 197,480
AXA WF Europe Small Cap A€
160,400
-0,890 -0,55% 0 160,400 160,400 161,290
AXA WF Evolving Trends I$
347,270
-4,020 -1,14% 0 347,270 347,270 351,290
AXA WF Framl Eurozone A€
352,370
-0,990 -0,28% 0 352,370 352,370 353,360
AXA WF Framl Eurp A€
361,810
-0,610 -0,17% 0 361,810 361,810 362,420
AXA WF Framl UK A€
118,060
-0,540 -0,46% 0 118,060 118,060 118,600
AXA WF Gl Conv A€pf
114,490
-0,730 -0,63% 0 114,490 114,490 115,220
AXA WF Gl EM Bds A$
238,370
+0,040 +0,02% 0 238,370 238,370 238,330
AXA WF Gl HY Bds A$
159,580
+0,110 +0,07% 0 159,580 159,580 159,470
AXA WF Gl Infl Bds A€
136,440
+0,250 +0,18% 0 136,440 136,440 136,190
AXA WF Gl Infl Sh DB A$
119,830
+0,110 +0,09% 0 119,830 119,830 119,720
AXA WF Gl Opt Inc A€
147,310
-1,610 -1,08% 0 147,310 147,310 148,920
AXA WF Gl Resp Agg A€
27,840
+0,030 +0,11% 0 27,840 27,840 27,810
AXA WF Gl Strat Bds A$
131,440
0,000 0,00% 0 131,440 131,440 131,440
AXA WF Global RE Sec A€
148,080
-0,100 -0,07% 0 148,080 148,080 148,180
AXA WF Italy Eq A€
262,450
+0,600 +0,23% 0 262,450 262,450 261,850
AXA WF Long Economy A$
274,030
+0,660 +0,24% 0 274,030 274,030 273,370
AXA WF Optimal Inc A€pf
210,480
-0,810 -0,38% 0 210,480 210,480 211,290
AXA WF Robotech A$
206,420
-4,940 -2,34% 0 206,420 206,420 211,360
AXA WF Switz A CHF
85,080
+0,020 +0,02% 0 85,080 85,080 85,060
AXA WF US Cred Sh Dur IG A$
117,050
+0,070 +0,06% 0 117,050 117,050 116,980
AXA WF US Dyn HY Bds A$
162,310
+0,130 +0,08% 0 162,310 162,310 162,180
AXA WF US HY Bds A$
200,110
+0,210 +0,11% 0 200,110 200,110 199,900
AXA WF US Resp Gwth A$
589,180
-6,420 -1,08% 0 589,180 589,180 595,600
AXA WF US Sh Dur HY Bds A$
122,320
+0,130 +0,11% 0 122,320 122,320 122,190

Macro & Bedrijfsagenda

  1. 22 april

    1. NL investeringen februari
    2. SAP Q1-cijfers
    3. NL consumentenvertrouwen april
    4. NL prijzen bestaande koopwoningen maart
    5. ING jaarvergadering
    6. VS Chicago Fed-index maart
    7. EU consumentenvertrouwen april (voorlopig)
  2. 23 april

    1. Japan samengestelde inkoopmanagersindex april
    2. Novartis Q1-cijfers
    3. Renault Q1-cijfers
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht