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Home  /  Koersen  /  Beleggingsfondsen  /  A

Koers » Beleggingsfondsen

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AB FCP I American Income P A
6,480
+0,020 +0,31% 6,480 6,480
AB FCP I AsxJap Eq Pf A
25,100
+0,020 +0,08% 25,100 25,100
AB FCP I EM Debt Ptf A
10,960
+0,020 +0,18% 10,960 10,960
AB FCP I EM Gwth Pf A
44,860
+0,460 +1,04% 44,860 44,860
AB FCP I European Income P A
5,890
0,000 0,00% 5,890 5,890
AB FCP I Gl Eq Blend Pf A
28,770
+0,500 +1,77% 28,770 28,770
AB FCP I Gl High Yield Ptf A
3,170
+0,010 +0,32% 3,170 3,170
AB FCP I Japan Strat Val P A
16.000,000
-7,000 -0,04% 16.000,000 16.000,000
AB FCP I Mortgage Income AX
5,600
+0,010 +0,18% 5,600 5,600
AB FCP I Short Dur Bd Port A
7,180
0,000 0,00% 7,180 7,180
AB FCP II EM Val Pf A
55,940
+1,030 +1,88% 55,940 55,940
AB I All Market Income Po AX
16,140
+0,100 +0,62% 16,140 16,140
AB I American Gwth Ptf A
203,530
+2,440 +1,21% 203,530 203,530
AB I Conc Gl Eq Pf A
34,330
+0,500 +1,48% 34,330 34,330
AB I Conc US Eq Pf A
44,550
+0,640 +1,46% 44,550 44,550
AB I EM Corp Debt Pf A2
23,140
+0,030 +0,13% 23,140 23,140
AB I EM LC Debt Pf A2
12,960
+0,030 +0,23% 12,960 12,960
AB I EM Eq Low Vol Eq Pf A
22,570
+0,230 +1,03% 22,570 22,570
AB I EM Multi-Asset Pf A
18,220
+0,160 +0,89% 18,220 18,220
AB I Eurp Eq Pf A
21,190
+0,180 +0,86% 21,190 21,190
AB I Eurozone Eq Pf A
32,520
+0,280 +0,87% 32,520 32,520
AB I Gl Core Eq Pf A
28,530
+0,330 +1,17% 28,530 28,530
AB I Gl Dyn Bd Ptf S
24,540
+0,020 +0,08% 24,540 24,540
AB I Gl + FI Pf A2
18,270
+0,030 +0,16% 18,270 18,270
AB I Gl RE Securities Ptf A
26,330
+0,370 +1,43% 26,330 26,330
AB I Gl Val Pf A
23,450
+0,400 +1,74% 23,450 23,450
AB I India Growth Ptf AX
236,450
+4,330 +1,87% 236,450 236,450
AB I Int Health Care Ptf A
599,690
-9,050 -1,49% 599,690 599,690
AB I Int Technology Ptf A
809,090
+8,800 +1,10% 809,090 809,090
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
28,520
+0,190 +0,67% 28,520 28,520
AB I Select US Eq Ptf A
66,770
+0,770 +1,17% 66,770 66,770
AB I Short Dur HY Ptf A2
23,940
+0,020 +0,08% 23,940 23,940
AB I Sus € HY Port A
14,990
0,000 0,00% 14,990 14,990
AB I Sust Gl Thematic Ptf A
42,070
+0,750 +1,82% 42,070 42,070
AB I Sus US Thematic Pf A
46,670
+0,780 +1,70% 46,670 46,670
AB I US HY Pf A2
25,560
+0,040 +0,16% 25,560 25,560
AB I US Sm & Mid-Cap Pf A
49,920
+0,890 +1,82% 49,920 49,920
ABERD.GL.RES.W.EQ. AADL
10,460
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
288,127
+1,431 +0,50% 288,127 288,127
AA Fd Fund of Mandates Eur A
106,146
+0,070 +0,07% 106,146 106,146
AA Fd Fd Man NA Eq A$
158,739
-0,411 -0,26% 158,739 158,739
AA Fd Gl ESG Eq A
273,034
-1,871 -0,68% 273,034 273,034
AA Fd Prf 1 V Def A€
106,352
+0,088 +0,08% 106,352 106,352
AA Fd Prf 2 Def A
161,512
-0,273 -0,17% 161,512 161,512
AA Fd Prf 3 Mod Def A
173,416
-0,599 -0,34% 173,416 173,416
AA Fd Prf 4 Mod Aggr A
234,369
-1,220 -0,52% 234,369 234,369
AA Fd Prf 5 Aggr A
265,122
-1,962 -0,73% 265,122 265,122
AA Fd Prf 6 V Aggr A
269,122
-2,373 -0,87% 269,122 269,122
AA Fd Pzena Eurp Eq A
210,859
-1,010 -0,48% 210,859 210,859
AA Fd Pzena US Equities A
262,670
+1,877 +0,72% 262,670 262,670
AA Fd Schroder Euro Corpor A
125,925
+0,067 +0,05% 125,925 125,925
AA Fd Verzekeringen Defens A
125,677
-0,108 -0,09% 125,677 125,677
AA Fd Verzekeringen Matig A
152,860
-0,365 -0,24% 152,860 152,860
AA Fd Verzekeringen Matig A
185,690
-0,793 -0,43% 185,690 185,690
AA Fd Verzekeringen Offens A
221,276
-1,395 -0,63% 221,276 221,276
AA Fd Verzekeringen Zeer D A
99,312
+0,121 +0,12% 99,312 99,312
AA Fd Verzekeringen Zeer O A
253,142
-1,904 -0,75% 253,142 253,142
abrdn SICAV I All China Su A
19,458
-0,031 -0,16% 19,458 19,458
abrdn SICAV I Asia Pacifi A2
88,344
+0,816 +0,93% 88,344 88,344
abrdn SICAV I AS SmCos A
55,734
+0,411 +0,74% 55,734 55,734
abrdn SICAV I EM Corp Bd A
15,539
+0,016 +0,10% 15,539 15,539
abrdn SICAV I EM Eq A
69,515
+0,582 +0,84% 69,515 69,515
abrdn SICAV I EM SmComp A
25,735
+0,259 +1,02% 25,735 25,735
abrdn SICAV I Europe ex UK A
20,720
+0,251 +1,22% 20,720 20,720
abrdn SICAV I European Sus A
81,351
+0,951 +1,18% 81,351 81,351
abrdn SICAV I Front Mkt Bd A
8,233
+0,011 +0,14% 8,233 8,233
abrdn SICAV I Wrld Gvt Bd A
9,666
-0,021 -0,22% 9,666 9,666
abrdn SICAV I Gl Innov Eq A
8,763
-0,024 -0,27% 8,763 8,763
abrdn SICAV I Global Susta A
25,996
-0,068 -0,26% 25,996 25,996
abrdn SICAV I Indian Bd A2
13,235
+0,013 +0,10% 13,235 13,235
abrdn SICAV I Indian Eq A
244,777
+4,017 +1,67% 244,777 244,777
abrdn SICAV I Japanese Sm A2
1.989,053
-4,479 -0,22% 1.989,053 1.989,053
abrdn SICAV I Japanese Sus A
738,768
-1,702 -0,23% 738,768 738,768
abrdn SICAV I LatAm Eq A
3.222,362
-32,707 -1,00% 3.222,362 3.222,362
abrdn SICAV I NthAmn SmCo A2
25,418
+0,184 +0,73% 25,418 25,418
abrdn SICAV I Sel EM Bd A
45,240
+0,072 +0,16% 45,240 45,240
abrdn SICAV I Select EM I H2
13,272
+0,012 +0,09% 13,272 13,272
abrdn SICAV I Sel EUR HY A€
25,744
+0,002 +0,01% 25,744 25,744
abrdn SICAV I Wrld Res Eq A
16,319
+0,198 +1,23% 16,319 16,319
abrdn SICAV I Wrld SmCom A
26,005
+0,042 +0,16% 26,005 26,005
AS SI II Abs Ret Gl Bd Str A
10,579
+0,002 +0,02% 10,579 10,579
AS SI II Euro Corp Bd A
16,536
-0,021 -0,12% 16,536 16,536
AS SI II Eurp SmCos A
38,276
+0,743 +1,98% 38,276 38,276
AS SI II Gl Corp Bd Fd A
14,150
-0,011 -0,08% 14,150 14,150
AS SI II Gl HY Bd Fd A
17,726
+0,010 +0,05% 17,726 17,726
AS SI II Gl Inflation A
16,502
-0,041 -0,25% 16,502 16,502
AS SI II Global Real Estat A
11,315
-0,082 -0,72% 11,315 11,315
Add Value Fund
98,670
-3,880 -3,78% 98,670 98,670

1.359

Gem. 1,3K +8%
AEAM Dutch Mortgage Fd
10,370
0,000 0,00% 10,370 10,370
Aegon AEAM Core Eurozone Gov
13,367
+0,020 +0,15% 13,367 13,367
Agon AM Ir AR Bd Fd B£
12,717
-0,005 -0,04% 12,717 12,717
Agon AM Ir Kames Gl Div I B€
9,521
+0,004 +0,04% 9,521 9,521
Agon AM Ir Gl Eq Inc Fd C$
21,163
+0,055 +0,26% 21,163 21,163
Agon AM Ir Gl Sust Eq B€
22,547
-0,028 -0,13% 22,547 22,547
Agon AM Ir HY Gl Bd B$
10,948
+0,005 +0,05% 10,948 10,948
Agon AM Ir IG Gl Bd Fd B$
11,793
-0,007 -0,06% 11,793 11,793
Agon AM Ir Strat Gl Bd B$
14,801
-0,039 -0,27% 14,801 14,801
AEGON Equity Emerging M.
25,682
-0,188 -0,73% 25,682 25,682
Aegon Global Commodity
11,014
+0,022 +0,20% 11,014 11,014
AGON Ppl I Diversified Bd
11,349
+0,010 +0,09% 11,349 11,349
AGON Ppl I Diversified Eq II
17,658
-0,093 -0,52% 17,658 17,658
AGHY FUND
13,840
+0,170 +1,24% 13,840 13,840

2.009

Gem. 2,1K -5%
Akbk Trksh Eq I
164,780
-2,470 -1,48% 164,780 164,780
Akbk Trksh Fix Inc A
169,870
-0,240 -0,14% 169,870 169,870
Algebris Fin Credit R€
173,290
-0,210 -0,12% 173,290 173,290
Algebris Fin Eq B$
284,710
+0,300 +0,11% 284,710 284,710
Algebris Fin Inc B€
237,750
-0,150 -0,06% 237,750 237,750
Algebris Macro Credit B€
153,870
+0,020 +0,01% 153,870 153,870
Alger American Ass Gwth A US
145,090
-2,020 -1,37% 145,090 145,090
Alger Dynamic Opp A US
17,940
-0,160 -0,88% 17,940 17,940
Alger Emerging Markets A US
15,760
-0,110 -0,69% 15,760 15,760
Alger Alger SmCp Focus A$
18,970
+0,100 +0,53% 18,970 18,970
Alken Abs Rtn Eurp A
146,280
-0,790 -0,54% 146,280 146,280
Alken Eurp Opp R
346,860
-3,590 -1,02% 346,860 346,860
Alken SmCp Eurp R
345,240
-2,540 -0,73% 345,240 345,240
Allnz EPI Stgy 15 CT-€
154,860
-0,180 -0,12% 154,860 154,860
Allnz EPI Strategy 50 CT
231,490
-0,060 -0,03% 231,490 231,490
Allnz EPI Stgy 75 CT-€
307,070
+0,180 +0,06% 307,070 307,070
AGIF Allianz Asia P. In. A$
5,165
+0,002 +0,04% 5,165 5,165
AGIF Alz AS SmCap Eq AT-$
19,033
-0,039 -0,20% 19,033 19,033
AGIF Bst Styl EURL Eq AT
14,853
+0,120 +0,81% 14,853 14,853
AGIF Best Styles Eurp E AT-€
193,170
+1,490 +0,78% 193,170 193,170
AGIF Best Styles Gl Eq A€
254,230
-0,660 -0,26% 254,230 254,230
AGIF Best Styles US Eq AT-€
403,490
-2,690 -0,66% 403,490 403,490
AGIF China Eq A
46,182
-0,003 -0,01% 46,182 46,182
AGIF China Strat Bd A
6,243
+0,002 +0,03% 6,243 6,243
AGIF Alz Conv Bd AT-€
136,830
-0,080 -0,06% 136,830 136,830
AGIF Allianz Emerging Mar I$
767,150
+0,940 +0,12% 767,150 767,150
AGIF Alz Enh ShTm € AT-€
110,540
-0,010 -0,01% 110,540 110,540
AGIF Euro Bd AT
15,096
-0,035 -0,23% 15,096 15,096
AGIF Alz € Credit SRI A€
98,540
-0,200 -0,20% 98,540 98,540
AGIF Euro High Yield Bd AT
177,560
-0,050 -0,03% 177,560 177,560
AGIF EURL Eq Gwth AT
270,140
+3,600 +1,35% 270,140 270,140
AGIF Eurp Eq Gwth AT
387,200
+4,050 +1,06% 387,200 387,200
AGIF Eurp Eq Gwth Select A€
219,720
+2,350 +1,08% 219,720 219,720
AGIF Eurp SmCp Eq AT
302,420
+2,890 +0,96% 302,420 302,420
AGIF Allianz European Bond W
1.032,140
-0,640 -0,06% 1.032,140 1.032,140
AGIF Eurp Eq Div AT
338,340
+3,400 +1,02% 338,340 338,340
AGIF GEM Eq High Div AT
147,180
+0,640 +0,44% 147,180 147,180
AGIF Gl HY A
9,791
+0,001 +0,01% 9,791 9,791
AGIF Alz Gl Hi-Tech Gwth A$
56,663
-0,949 -1,65% 56,663 56,663
AGIF Gl MltAs Credit AT
11,784
-0,002 -0,02% 11,784 11,784
AGIF Gl SmCp Eq A
18,522
+0,100 +0,54% 18,522 18,522
AGIF Gl Sustainability A€
45,807
+0,011 +0,03% 45,807 45,807
AGIF Hong Kong Eq A
181,863
+0,401 +0,22% 181,863 181,863
AGIF Alz Inc and Gwth AT-$
25,064
+0,060 +0,24% 25,064 25,064
AGIF Alz IN Eq I$
2.660,950
+34,900 +1,33% 2.660,950 2.660,950
AGIF Japan Eq A
26,318
-0,426 -1,59% 26,318 26,318
AGIF MltAs Lg / Sh AT h€
109,480
-0,240 -0,22% 109,480 109,480
AGIF Alz Oriental Inc AT-$
230,040
-1,240 -0,54% 230,040 230,040
AGIF Alz SDG € Crdt IT-€
1.310,680
-2,230 -0,17% 1.310,680 1.310,680
AGIF Alz TR AS Eq A$
33,238
+0,133 +0,40% 33,238 33,238
AGIF Treasury ShTm + € A€
93,990
-0,020 -0,02% 93,990 93,990
AGIF US Eq CT-€
358,340
-2,000 -0,56% 358,340 358,340
AGIF US High Yield AM-$
5,734
+0,008 +0,14% 5,734 5,734
Allsp (L) Emerging Market A$
108,740
+0,740 +0,69% 108,740 108,740
Allsp (L) Emerging Market A$
148,000
+1,110 +0,76% 148,000 148,000
Allsp (L) EUR Inv Gr Cre I€
103,370
+0,080 +0,08% 103,370 103,370
Allsp (L) Global Long/Sho I$
133,430
+1,020 +0,77% 133,430 133,430
Allsp (L) U.S. Large Cap A$
438,520
+2,200 +0,50% 438,520 438,520
Allsp (L) U.S. Select Eq A$
189,920
+2,810 +1,50% 189,920 189,920
Allsp (L) US All Cap Gwth A$
534,360
+6,120 +1,16% 534,360 534,360
Allsp (L) US ShTe HY Bd A$
137,480
+0,100 +0,07% 137,480 137,480
Allsp (L) USD Investment A$
117,760
+0,490 +0,42% 117,760 117,760
Alma Pl IV Syst Alpha R1C-U
16.316,540
-78,020 -0,48% 16.316,540 16.316,540
Alpha HP Gl Idx Trader
96,840
-3,813 -3,79% 96,840 96,840
Alpha HP Altaica Alpha Strat
140,424
+2,511 +1,82% 140,424 140,424
Alpha HP Sust Eq Long Short
101,412
-0,256 -0,25% 101,412 101,412
Alpha HP Dutch Darlings
1.478,453
+70,201 +4,98% 1.478,453 1.478,453
AlpFS Alp Bd & Ins Lkd St A$
133,260
+0,170 +0,13% 133,260 133,260
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
AMP.EUROP.METH.AK.FD.P(T)
179,420
0,000 0,00% 0,000 0,000
AM.II-P.GL.SELECT A EO ND
97,530
0,000 0,00% 0,000 0,000
AM.II-P.STR.INC.NAMA EO C
10,360
0,000 0,00% 0,000 0,000
AMUN.II-GL.EQ.TAR.I.AEOC
83,020
0,000 0,00% 0,000 0,000
Amundi ABS IC
272.117,840
+61,070 +0,02% 272.117,840 272.117,840
AMUNDI ENH ULTRA ST BD SRI P
107,240
+0,031 +0,03% 107,240 107,240
Amundi EUR Corporate Bon IE
1.043,590
+1,010 +0,10% 1.043,590 1.043,590
€ Gov Bd AE
104,430
+0,210 +0,20% 104,430 104,430
AMUNDI € Liq ST SRI I
11.400,730
+3,418 +0,03% 11.400,730 11.400,730
Amundi € Liq SRI ICC
244.480,546
+72,427 +0,03% 244.480,546 244.480,546
AMUNDI EUR LIQ SRI I
1.102.000,222
+112,836 +0,01% 1.102.000,222 1.102.000,222
AMUN.II-EUR.POT. A EO ND
164,480
0,000 0,00% 0,000 0,000
AMUN.II-GL.ECOLOGY AEO ND
272,200
0,000 0,00% 272,199 272,199 37
AMUN.II-MULT.-ST.GR.ACEO
63,750
0,000 0,00% 63,752 63,752
Amu FS Bal A€ND
86,380
-0,440 -0,51% 86,380 86,380
Amu FS Cons A€ND
8,130
-0,020 -0,25% 8,130 8,130
Amu FS Sust Gwth A€ND
72,930
-0,390 -0,53% 72,930 72,930
Amu AR Forex AE
98,630
-0,080 -0,08% 98,630 98,630
Amu Asia Eq Foc AU
34,670
-0,750 -2,12% 34,670 34,670
Amu Cash EUR AE
102,720
+0,010 +0,01% 102,720 102,720
Amu Cash USD AU
120,510
+0,010 +0,01% 120,510 120,510
Amu EM Blended Bd AE
182,640
-0,210 -0,11% 182,640 182,640
Amu EM Corp Bd AE
101,630
-0,010 -0,01% 101,630 101,630
Amu EM Eq Focus AU
125,390
-1,990 -1,56% 125,390 125,390
Amu EM Hard CCY Bd AE
657,160
-0,580 -0,09% 657,160 657,160
Amu Em Wrld Eq AU
118,500
-1,770 -1,47% 118,500 118,500
Amu Eq Japan Tgt AJ
34.185,470
-580,460 -1,67% 34.185,470 34.185,470
Amu Eq Mena AU
218,670
-1,340 -0,61% 218,670 218,670
Amu EUR Aggr Bd AE
126,760
+0,060 +0,05% 126,760 126,760
Amu EUR Corp ESG Bd AE
19,300
+0,010 +0,05% 19,300 19,300
Amu € Corp ST Imp GrBd AE
99,800
+0,050 +0,05% 99,800 99,800
Amu EUR Gvt Bd AE
120,150
+0,010 +0,01% 120,150 120,150
Amu EUR HY Bd AE
23,230
-0,020 -0,09% 23,230 23,230
Amu EUR HY ShTm Bd AE
85,950
-0,040 -0,05% 85,950 85,950
Amu EUR Infl Bd AE
139,470
-0,070 -0,05% 139,470 139,470
Amu € Eq Dyn Mlt Fac Q-X€
1.455,220
-17,780 -1,21% 1.455,220 1.455,220
Amu Eurol Eq SmCp AE
216,910
-1,870 -0,85% 216,910 216,910
Amu Eurp Conv Bd AE
104,070
-0,450 -0,43% 104,070 104,070
Amu Eurp Eq Cons AE
205,160
+0,630 +0,31% 205,160 205,160
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.512,760
-17,200 -1,12% 1.512,760 1.512,760
Amu Gl Aggr Bd AU
249,240
-0,030 -0,01% 249,240 249,240
Amu Gl Bd AU
25,450
-0,020 -0,08% 25,450 25,450
Amu Gl Corp Bd AU
186,310
+0,220 +0,12% 186,310 186,310
Amu Gl Eq Cons AU
221,610
+0,170 +0,08% 221,610 221,610
Amu Gl Eq Dyn Mlt Fac XU
1.814,620
-11,650 -0,64% 1.814,620 1.814,620
Amu Gl HY Bd AU
138,400
+0,290 +0,21% 138,400 138,400
Amu Gl Infl Sh Dur Bd AE
102,390
-0,010 -0,01% 102,390 102,390
Amu Gl TR Bd AE
106,090
0,000 0,00% 106,090 106,090
Amu JP Eq Val AJ
18.795,000
-544,000 -2,81% 18.795,000 18.795,000
Amu LatAm Eq AU
504,510
-3,630 -0,71% 504,510 504,510
Amu MntPen Gl Conv Bd AE
13,390
-0,060 -0,45% 13,390 13,390
Amu Mlt-Asst RealRet AE
104,810
-0,070 -0,07% 104,810 104,810
Amu Net Zero Ambition Mul AE
117,760
-0,660 -0,56% 117,760 117,760
Amu SBI FM Eq India AU
427,240
-0,780 -0,18% 427,240 427,240
Amu US Corp Bd AU
126,000
+0,220 +0,17% 126,000 126,000
Amu Vol EUR AE
110,840
+0,770 +0,70% 110,840 110,840
Amu Vol Wld AU
104,450
+0,360 +0,35% 104,450 104,450
AMUNDI GLOBAL AGGREGATE IE
1.015,300
+2,320 +0,23% 1.015,300 1.015,300
Amundi Global Corp SRI 1 IE
1.131,740
+0,320 +0,03% 1.131,740 1.131,740
Amundi Index Equity Glob IE
1.079,070
-3,070 -0,28% 1.079,070 1.079,070
€ Corp SRI AE
108,970
+0,480 +0,44% 108,970 108,970
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.192,756
+0,176 +0,01% 1.192,756 1.192,756
Amundi MSCI Europe PAB N IE
1.802,320
-14,620 -0,80% 1.802,320 1.802,320
Amundi MSCI World Climat AE
244,760
-1,630 -0,66% 244,760 244,760
Amundi Oblig Internat EUR-P
229,330
-0,050 -0,02% 229,330 229,330
Amu RI European Credit S I C
1.566,410
+0,650 +0,04% 1.566,410 1.566,410
Amu SF EUR Cmdty A€ND
26,590
-0,150 -0,56% 26,590 26,590
Amundi Star 2 I
142.450,440
-11,080 -0,01% 142.450,440 142.450,440
AMU.-ABS.VLTY ARB.AE (C)
114,290
0,000 0,00% 114,286 114,286
AMU.-EQ.INDIA INFRA.AU(C)
66,780
0,000 0,00% 67,007 66,776
AMU.-EQ.EUROP.CONC.AE(C)
195,510
0,000 0,00% 0,000 0,000
AMU.-EQ.GREAT.CHINA AU(C)
635,370
0,000 0,00% 0,000 0,000
Aphil Q2 Eq A
563,880
-5,010 -0,88% 563,880 563,880
AQR AQR Gl Risk Parity U A1$
142,620
+0,980 +0,69% 142,620 142,620
Arg DP Def Alloc B
75,240
-0,170 -0,23% 75,240 75,240
Arg DP Dyn Alloc B
94,270
-0,620 -0,65% 94,270 94,270
Ashm EM AR Debt $
106,730
-0,150 -0,14% 106,730 106,730
Ashm EM Corp Debt Fd Ret$
52,870
-0,010 -0,02% 52,870 52,870
Ashm EM Debt Fd Ret$
108,340
-0,100 -0,09% 108,340 108,340
Ashm EM Frontier Eq Fd Ins$
219,850
-0,380 -0,17% 219,850 219,850
Ashm EM Gl SmCap Eq Fd Ret$
205,590
-1,070 -0,52% 205,590 205,590
Ashm EM TR Fd Ret$
53,010
-0,040 -0,08% 53,010 53,010
ASN GROENPROJECTEN
24,010
+0,010 +0,04% 24,010 24,010

21

Gem. 6,8K -100%
ASN Microkred. fnd
54,610
0,000 0,00% 54,610 54,610

1.066

Gem. 2,2K -51%
ASN MIXF DEFENSIEF
55,040
-0,030 -0,05% 55,040 55,040

942

Gem. 1,3K -28%
ASN MIXF NEUTRAAL
62,250
-0,120 -0,19% 62,250 62,250

1.850

Gem. 4,4K -58%
ASN MIXF OFFENSIEF
73,460
-0,280 -0,38% 73,460 73,460

3.027

Gem. 3,1K -2%
ASN MIXF ZEER DEF
49,640
+0,010 +0,02% 49,640 49,640

2.835

Gem. 672 +322%
ASN MIXF ZEER OFF
82,180
-0,430 -0,52% 82,180 82,180

12.257

Gem. 2,9K +319%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
168,820
-1,270 -0,75% 168,820 168,820

2.973

Gem. 3,6K -17%
ASNU MILIEU WATER
50,220
-0,030 -0,06% 50,220 50,220

3.304

Gem. 24,3K -86%
ASNU OBLIGATIEFOND
24,540
+0,040 +0,16% 24,540 24,540

6.150

Gem. 3,1K +98%
ASNU SMALL MIDCAPF
46,510
-1,190 -2,49% 46,510 46,510

921

Gem. 2,5K -63%
ASR PenMx Def
98,728
-0,922 -0,93% 98,728 98,728
ASR PenMx Neut
106,252
-1,151 -1,07% 106,252 106,252
ASR PenMx Offens
113,799
-1,393 -1,21% 113,799 113,799
ASR Pens Staatsobl 10-15Jaar
57,648
+0,068 +0,12% 57,648 57,648
Atlantis AS Fd $
8,557
-0,106 -1,22% 8,557 8,557
Atlantis China
1,873
+0,003 +0,16% 1,873 1,873
Atlantis China Healthcare
0,995
0,000 0,00% 0,995 0,995
Atlantis JP Opp Fd $
3,666
-0,064 -1,72% 3,666 3,666
avant-garde Stock Fund A
161,050
-1,460 -0,90% 161,050 161,050
Avi Inv EM Bond B
12,478
+0,034 +0,27% 12,478 12,478
Avi Inv EM Loc CCY Bd A
14,372
-0,004 -0,03% 14,372 14,372
Avi Inv Gl Conv AR Fd I
156,891
+0,380 +0,24% 156,891 156,891
Avi Inv GL EM Eq Core A
11,181
+0,063 +0,57% 11,181 11,181
Avi Inv Gl EM IF I
128,147
+0,963 +0,76% 128,147 128,147
Avi Inv Gl HY Bd A
25,947
-0,011 -0,04% 25,947 25,947
Avi Inv Multi-Stgy Tgt Rt A€
11,678
+0,000 +0,00% 11,678 11,678
Avi Inv UK Eq Unco A
17,514
+0,274 +1,59% 17,514 17,514
AXA Euro 7-10 D
33,850
+0,050 +0,15% 33,850 33,850
AXA IMEQ T All C As-P Ex- B$
128,890
-1,450 -1,11% 128,890 128,890
AXA IMEQ T Gl EM Eq Alpha B$
18,280
-0,100 -0,54% 18,280 18,280
AXA IMEQ T Gl Eq QI B$
31,620
-0,210 -0,66% 31,620 31,620
AXA IMEQ T Gl SmCp Eq QI B$
53,150
+0,060 +0,11% 53,150 53,150
AXA IMEQ T Pac x-JP Eq Al B$
44,100
-0,720 -1,61% 44,100 44,100
AXA IMEQ T US Enh Ind Eq B$
68,750
-0,340 -0,49% 68,750 68,750
AXA IMEQ T US Eq QI B$
41,550
-0,120 -0,29% 41,550 41,550
AXA IMEQ T Eurobloc Eq Al B€
17,020
-0,220 -1,28% 17,020 17,020
AXA IMEQ T Japan Eq Alpha B¥
1.744,410
-71,810 -3,95% 1.744,410 1.744,410
AXA IMEQ T Japan SmCp Alp B¥
2.654,580
-48,400 -1,79% 2.654,580 2.654,580
AXA IM Euro 6M E
10.586,730
+0,470 +0,00% 10.586,730 10.586,730
AXA IM FIIS EurpShDur HY E€
134,960
+0,070 +0,05% 134,960 134,960
AXA IM FIIS US Corp Inter F$
140,520
+0,390 +0,28% 140,520 140,520
AXA IM FIIS US ShDur HY F$
181,970
+0,140 +0,08% 181,970 181,970
AXA WF ACT EM SD B LC A$
122,750
+0,130 +0,11% 122,750 122,750
AXA WF ACT Europe Eq A€
105,360
+1,060 +1,02% 105,360 105,360
AXA WF ACT Eurozone Eq A€
219,690
+2,570 +1,18% 219,690 219,690
AXA WF ACT Green Bds A€
92,770
-0,040 -0,04% 92,770 92,770
AXA WF ACT F Human Cap A€
158,520
+1,900 +1,21% 158,520 158,520
AXA WF ACT Soc Pro A€
126,280
+0,030 +0,02% 126,280 126,280
AXA WF ACT US C Bds LC A$
111,420
+0,460 +0,41% 111,420 111,420
AXA WF Def Opt Inc A€
69,690
+0,250 +0,36% 69,690 69,690
AXA WF Dig Economy A$
195,960
+1,270 +0,65% 195,960 195,960
AXA WF EM Resp QI A$
102,650
-0,310 -0,30% 102,650 102,650
AXA WF € 7-10 A€
169,720
+0,170 +0,10% 169,720 169,720
AXA WF € Bds A€
55,020
+0,040 +0,07% 55,020 55,020
AXA WF € Buy & Maint Sust I€
106,210
+0,080 +0,08% 106,210 106,210
AXA WF € Cred + A€
18,870
+0,010 +0,05% 18,870 18,870
AXA WF € Cr Sh Dur A€
130,340
+0,060 +0,05% 130,340 130,340
AXA WF € Gvt Bds A€
126,780
+0,090 +0,07% 126,780 126,780
AXA WF € Infl Bds A€
143,390
+0,030 +0,02% 143,390 143,390
AXA WF € Long D Bds A€
193,780
+0,180 +0,09% 193,780 193,780
AXA WF Euro Select A€
67,110
+0,730 +1,10% 67,110 67,110
AXA WF € Sh Dur Bds A€
137,230
+0,070 +0,05% 137,230 137,230
AXA WF € Str Bds A€
176,190
+0,100 +0,06% 176,190 176,190
AXA WF € Sust Credit A€
152,300
+0,110 +0,07% 152,300 152,300
AXA WF Europe RE Sec A€
212,440
+0,750 +0,35% 212,440 212,440
AXA WF Europe Small Cap A€
169,240
+1,830 +1,09% 169,240 169,240
AXA WF Evolving Trends I$
376,150
+2,050 +0,55% 376,150 376,150
AXA WF Framl Eurp A€
378,130
+3,720 +0,99% 378,130 378,130
AXA WF Framl Eurozone A€
357,890
+3,830 +1,08% 357,890 357,890
AXA WF Framl UK A€
131,800
+1,850 +1,42% 131,800 131,800
AXA WF Gl Conv A€pf
117,360
-0,220 -0,19% 117,360 117,360
AXA WF Gl EM Bds A$
245,130
+0,730 +0,30% 245,130 245,130
AXA WF Gl HY Bds A$
165,730
+0,190 +0,11% 165,730 165,730
AXA WF Gl Infl Bds A€
138,460
+0,260 +0,19% 138,460 138,460
AXA WF Gl Infl Sh DB A$
122,110
+0,150 +0,12% 122,110 122,110
AXA WF Gl Opt Inc A€
156,740
+0,680 +0,44% 156,740 156,740
AXA WF Global RE Sec A€
160,640
+2,080 +1,31% 160,640 160,640
AXA WF Gl Resp Agg A€
28,490
+0,070 +0,25% 28,490 28,490
AXA WF Gl Strat Bds A$
134,420
+0,270 +0,20% 134,420 134,420
AXA WF Italy Eq A€
279,390
+0,190 +0,07% 279,390 279,390
AXA WF Long Economy A$
283,580
+0,230 +0,08% 283,580 283,580
AXA WF Optimal Inc A€pf
213,610
+0,990 +0,47% 213,610 213,610
AXA WF Robotech A$
219,830
-0,590 -0,27% 219,830 219,830
AXA WF Switz A CHF
90,590
+1,000 +1,12% 90,590 90,590
AXA WF US Cred Sh Dur IG A$
119,680
+0,150 +0,13% 119,680 119,680
AXA WF US Dyn HY Bds A$
170,440
+0,250 +0,15% 170,440 170,440
AXA WF US HY Bds A$
208,440
+0,300 +0,14% 208,440 208,440
AXA WF US Resp Gwth A$
634,970
+2,290 +0,36% 634,970 634,970
AXA WF US Sh Dur HY Bds A$
126,100
+0,100 +0,08% 126,100 126,100
Alle koersen in één overzicht: Markt Monitordesktop icon

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).