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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB FCP I American Income P A
6,370 24 mei
0,000 0,00% 6,370 6,370
AB FCP I AsxJap Eq Pf A
25,250 24 mei
-0,210 -0,82% 25,250 25,250
AB FCP I EM Debt Ptf A
10,850 24 mei
0,000 0,00% 10,850 10,850
AB FCP I EM Gwth Pf A
45,430 24 mei
+0,230 +0,51% 45,430 45,430
AB FCP I European Income P A
5,840 24 mei
0,000 0,00% 5,840 5,840
AB FCP I Gl Eq Blend Pf A
28,310 24 mei
+0,170 +0,60% 28,310 28,310
AB FCP I Gl High Yield Ptf A
3,140 24 mei
-0,010 -0,32% 3,140 3,140
AB FCP I Japan Strat Val P A
16.121,000 24 mei
-84,000 -0,52% 16.121,000 16.121,000
AB FCP I Mortgage Income AX
5,590 24 mei
0,000 0,00% 5,590 5,590
AB FCP I Short Dur Bd Port A
7,130 24 mei
0,000 0,00% 7,130 7,130
AB FCP II EM Val Pf A
56,400 24 mei
+0,110 +0,20% 56,400 56,400
AB I All Market Income Po AX
15,870 24 mei
-0,010 -0,06% 15,870 15,870
AB I American Gwth Ptf A
206,850 24 mei
+1,760 +0,86% 206,850 206,850
AB I Conc Gl Eq Pf A
34,550 24 mei
+0,120 +0,35% 34,550 34,550
AB I Conc US Eq Pf A
43,610 23 mei
-0,550 -1,25% 43,610 43,610
AB I EM Corp Debt Pf A2
22,660 24 mei
0,000 0,00% 22,660 22,660
AB I EM LC Debt Pf A2
13,060 24 mei
0,000 0,00% 13,060 13,060
AB I EM Eq Low Vol Eq Pf A
22,640 24 mei
-0,010 -0,04% 22,640 22,640
AB I EM Multi-Asset Pf A
18,190 24 mei
-0,060 -0,33% 18,190 18,190
AB I Eurp Eq Pf A
21,740 24 mei
-0,020 -0,09% 21,740 21,740
AB I Eurozone Eq Pf A
33,980 24 mei
-0,010 -0,03% 33,980 33,980
AB I Gl Core Eq Pf A
28,540 24 mei
+0,090 +0,32% 28,540 28,540
AB I Gl Dyn Bd Ptf S
24,180 24 mei
+0,010 +0,04% 24,180 24,180
AB I Gl + FI Pf A2
17,960 24 mei
+0,010 +0,06% 17,960 17,960
AB I Gl RE Securities Ptf A
24,840 24 mei
+0,040 +0,16% 24,840 24,840
AB I Gl Val Pf A
22,840 24 mei
+0,120 +0,53% 22,840 22,840
AB I India Growth Ptf AX
217,380 24 mei
+2,580 +1,20% 217,380 217,380
AB I Int Health Care Ptf A
589,640 24 mei
-2,330 -0,39% 589,640 589,640
AB I Int Technology Ptf A
817,440 24 mei
+9,900 +1,23% 817,440 817,440
AB I RMB Inc + Ptf A2
140,710 mrt '23
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
27,930 24 mei
+0,110 +0,40% 27,930 27,930
AB I Select US Eq Ptf A
64,600 24 mei
+0,410 +0,64% 64,600 64,600
AB I Short Dur HY Ptf A2
23,510 24 mei
0,000 0,00% 23,510 23,510
AB I Sus € HY Port A
14,910 24 mei
-0,010 -0,07% 14,910 14,910
AB I Sust Gl Thematic Ptf A
41,780 24 mei
+0,280 +0,67% 41,780 41,780
AB I Sus US Thematic Pf A
45,900 24 mei
+0,250 +0,55% 45,900 45,900
AB I US HY Pf A2
25,030 24 mei
-0,010 -0,04% 25,030 25,030
AB I US Sm & Mid-Cap Pf A
47,550 24 mei
+0,510 +1,08% 47,550 47,550
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
280,374 23 mei
-3,818 -1,34% 280,374 280,374
AA Fd Fd Man AsPac Eq A$
63,059 23 mei
-0,068 -0,11% 63,059 63,059
AA Fd Fund of Mandates Eur A
104,288 23 mei
-0,313 -0,30% 104,288 104,288
AA Fd Fd Man NA Eq A$
156,199 23 mei
-1,099 -0,70% 156,199 156,199
AA Fd Gl ESG Eq A
273,879 23 mei
-0,789 -0,29% 273,879 273,879
AA Fd Prf 1 V Def A€
104,733 23 mei
-0,341 -0,32% 104,733 104,733
AA Fd Prf 2 Def A
160,018 23 mei
-0,420 -0,26% 160,018 160,018
AA Fd Prf 3 Mod Def A
172,727 23 mei
-0,420 -0,24% 172,727 172,727
AA Fd Prf 4 Mod Aggr A
234,574 23 mei
-0,489 -0,21% 234,574 234,574
AA Fd Prf 5 Aggr A
266,832 23 mei
-0,458 -0,17% 266,832 266,832
AA Fd Prf 6 V Aggr A
271,821 23 mei
-0,451 -0,17% 271,821 271,821
AA Fd Pzena Eurp Eq A
214,676 23 mei
-0,423 -0,20% 214,676 214,676
AA Fd Pzena US Equities A
256,958 23 mei
-3,960 -1,52% 256,958 256,958
AA Fd Schroder Euro Corpor A
123,847 23 mei
-0,333 -0,27% 123,847 123,847
AA Fd Verzekeringen Defens A
124,446 23 mei
-0,268 -0,21% 124,446 124,446
AA Fd Verzekeringen Matig A
151,823 23 mei
-0,304 -0,20% 151,823 151,823
AA Fd Verzekeringen Matig A
185,180 23 mei
-0,318 -0,17% 185,180 185,180
AA Fd Verzekeringen Offens A
221,605 23 mei
-0,326 -0,15% 221,605 221,605
AA Fd Verzekeringen Zeer D A
97,942 23 mei
-0,242 -0,25% 97,942 97,942
AA Fd Verzekeringen Zeer O A
254,227 23 mei
-0,358 -0,14% 254,227 254,227
abrdn SICAV I All China Su A
21,278 24 mei
-0,246 -1,14% 21,278 21,278
abrdn SICAV I Asia Pacifi A2
88,090 24 mei
-0,990 -1,11% 88,090 88,090
abrdn SICAV I AS SmCos A
55,277 24 mei
-0,069 -0,13% 55,277 55,277
abrdn SICAV I EM Corp Bd A
15,242 24 mei
-0,023 -0,15% 15,242 15,242
abrdn SICAV I EM Eq A
69,619 24 mei
-0,628 -0,89% 69,619 69,619
abrdn SICAV I EM SmComp A
25,629 24 mei
-0,178 -0,69% 25,629 25,629
abrdn SICAV I Europe ex UK A
21,754 24 mei
-0,115 -0,53% 21,754 21,754
abrdn SICAV I European Sus A
85,028 24 mei
-0,522 -0,61% 85,028 85,028
abrdn SICAV I Front Mkt Bd A
8,289 24 mei
-0,024 -0,29% 8,289 8,289
abrdn SICAV I Wrld Gvt Bd A
9,561 24 mei
-0,021 -0,22% 9,561 9,561
abrdn SICAV I Gl Innov Eq A
8,763 24 mei
-0,088 -0,99% 8,763 8,763
abrdn SICAV I Global Susta A
26,875 24 mei
-0,165 -0,61% 26,875 26,875
abrdn SICAV I Indian Bd A2
13,129 24 mei
+0,079 +0,60% 13,129 13,129
abrdn SICAV I Indian Eq A
228,939 24 mei
+2,577 +1,14% 228,939 228,939
abrdn SICAV I Japanese Sm A2
2.021,853 24 mei
-6,425 -0,32% 2.021,853 2.021,853
abrdn SICAV I Japanese Sus A
751,543 24 mei
-6,124 -0,81% 751,543 751,543
abrdn SICAV I LatAm Eq A
3.529,922 23 mei
-35,984 -1,01% 3.529,922 3.529,922
abrdn SICAV I NthAmn SmCo A2
23,907 24 mei
-0,222 -0,92% 23,907 23,907
abrdn SICAV I Sel EM Bd A
44,748 24 mei
-0,174 -0,39% 44,748 44,748
abrdn SICAV I Select EM I H2
13,098 24 mei
-0,033 -0,25% 13,098 13,098
abrdn SICAV I Sel EUR HY A€
25,447 24 mei
-0,005 -0,02% 25,447 25,447
abrdn SICAV I Wrld Res Eq A
18,512 24 mei
-0,157 -0,84% 18,512 18,512
abrdn SICAV I Wrld SmCom A
26,521 24 mei
-0,048 -0,18% 26,521 26,521
AS SI II Abs Ret Gl Bd Str A
10,612 24 mei
-0,019 -0,18% 10,612 10,612
AS SI II Euro Corp Bd A
16,273 24 mei
-0,027 -0,17% 16,273 16,273
AS SI II Eurp SmCos A
39,105 24 mei
-0,067 -0,17% 39,105 39,105
AS SI II Gl Corp Bd Fd A
13,903 24 mei
-0,035 -0,25% 13,903 13,903
AS SI II Gl HY Bd Fd A
17,396 24 mei
-0,021 -0,12% 17,396 17,396
AS SI II Gl Inflation A
16,340 24 mei
-0,069 -0,42% 16,340 16,340
AS SI II Global Real Estat A
10,868 24 mei
-0,181 -1,64% 10,868 10,868
Add Value Fund
105,900 24 mei
0,000 0,00% 105,900 105,900

1.015

Gem. 4,8K -79%
AEAM Dutch Mortgage Fd
10,313 23 mei
0,000 0,00% 10,313 10,313
Aegon AEAM Core Eurozone Gov
13,186 23 mei
-0,063 -0,48% 13,186 13,186
Agon AM Ir AR Bd Fd B£
12,516 24 mei
-0,005 -0,04% 12,516 12,516
Agon AM Ir Kames Gl Div I B€
9,472 24 mei
-0,049 -0,51% 9,472 9,472
Agon AM Ir Gl Eq Inc Fd C$
21,036 24 mei
-0,164 -0,77% 21,036 21,036
Agon AM Ir Gl Sust Eq B€
22,340 24 mei
-0,065 -0,29% 22,340 22,340
Agon AM Ir HY Gl Bd B$
10,891 24 mei
-0,008 -0,07% 10,891 10,891
Agon AM Ir IG Gl Bd Fd B$
11,579 24 mei
-0,024 -0,21% 11,579 11,579
Agon AM Ir Strat Gl Bd B$
14,287 24 mei
-0,035 -0,25% 14,287 14,287
AEGON Emerging Markets
26,023 23 mei
-0,090 -0,34% 26,023 26,023
Aegon Global Commodity
11,340 23 mei
-0,055 -0,48% 11,340 11,340
AGON Ppl I Diversified Bd
11,166 23 mei
-0,032 -0,28% 11,166 11,166
AGON Ppl I Diversified Eq II
17,708 23 mei
-0,145 -0,81% 17,708 17,708
AGHY FUND
13,400 24 mei
0,000 0,00% 13,400 13,400

299

Gem. 3,1K -90%
Akbk Trksh Eq I
166,700 23 mei
-1,440 -0,86% 166,700 166,700
Akbk Trksh Fix Inc A
166,760 23 mei
-0,110 -0,07% 166,760 166,760
Algebris Fin Credit R€
171,540 23 mei
-0,070 -0,04% 171,540 171,540
Algebris Fin Eq B$
279,250 23 mei
-1,610 -0,57% 279,250 279,250
Algebris Fin Inc B€
235,070 23 mei
-0,640 -0,27% 235,070 235,070
Algebris Macro Credit B€
152,320 23 mei
+0,100 +0,07% 152,320 152,320
Alger American Ass Gwth A US
145,560 23 mei
+0,250 +0,17% 145,560 145,560
Alger Dynamic Opp A US
18,130 23 mei
+0,040 +0,22% 18,130 18,130
Alger Emerging Markets A US
15,890 23 mei
-0,060 -0,38% 15,890 15,890
Alger Alger SmCp Focus A$
19,240 23 mei
-0,230 -1,18% 19,240 19,240
Alken Abs Rtn Eurp A
147,600 22 mei
-0,200 -0,14% 147,600 147,600
Alken Eurp Opp R
359,730 22 mei
-0,900 -0,25% 359,730 359,730
Alken SmCp Eurp R
353,560 22 mei
-1,100 -0,31% 353,560 353,560
Allnz EPI Stgy 15 CT-€
153,950 24 mei
-0,250 -0,16% 153,950 153,950
Allnz EPI Strategy 50 CT
229,990 24 mei
-1,290 -0,56% 229,990 229,990
Allnz EPI Stgy 75 CT-€
305,550 24 mei
-2,340 -0,76% 305,550 305,550
AGIF Allianz Asia P. In. A$
4,983 24 mei
-0,025 -0,50% 4,983 4,983
AGIF Alz AS SmCap Eq AT-$
18,516 24 mei
-0,074 -0,40% 18,516 18,516
AGIF Bst Styl EURL Eq AT
15,387 24 mei
-0,056 -0,36% 15,387 15,387
AGIF Best Styles Eurp E AT-€
195,290 24 mei
-0,480 -0,25% 195,290 195,290
AGIF Best Styles Gl Eq A€
250,660 24 mei
-2,100 -0,83% 250,660 250,660
AGIF Best Styles US Eq AT-€
397,470 24 mei
-3,520 -0,88% 397,470 397,470
AGIF China Eq A
50,307 24 mei
-0,750 -1,47% 50,307 50,307
AGIF China Strat Bd A
6,128 24 mei
-0,005 -0,08% 6,128 6,128
AGIF Alz Conv Bd AT-€
137,690 24 mei
-0,270 -0,20% 137,690 137,690
AGIF Allianz Emerging Mar I$
763,600 24 mei
-1,990 -0,26% 763,600 763,600
AGIF Allianz Enhanced All A$
98,078 24 mei
-1,059 -1,07% 98,078 98,078
AGIF Alz Enh ShTm € AT-€
109,710 24 mei
+0,010 +0,01% 109,710 109,710
AGIF Euro Bd AT
14,921 24 mei
-0,012 -0,08% 14,921 14,921
AGIF Alz € Credit SRI A€
97,160 24 mei
-0,030 -0,03% 97,160 97,160
AGIF Euro High Yield Bd AT
175,840 24 mei
-0,130 -0,07% 175,840 175,840
AGIF EURL Eq Gwth AT
294,360 24 mei
-0,700 -0,24% 294,360 294,360
AGIF Eurp Eq Gwth AT
403,320 24 mei
-2,160 -0,53% 403,320 403,320
AGIF Eurp Eq Gwth Select A€
229,880 24 mei
-1,280 -0,55% 229,880 229,880
AGIF Eurp SmCp Eq AT
310,050 24 mei
-1,310 -0,42% 310,050 310,050
AGIF Allianz European Bond W
1.022,480 24 mei
-0,170 -0,02% 1.022,480 1.022,480
AGIF Eurp Eq Div AT
341,480 24 mei
-1,560 -0,45% 341,480 341,480
AGIF GEM Eq High Div AT
150,940 23 mei
-0,720 -0,47% 150,940 150,940
AGIF Gl HY A
9,609 24 mei
+0,022 +0,23% 9,609 9,609
AGIF Alz Gl Hi-Tech Gwth A$
55,805 24 mei
-0,352 -0,63% 55,805 55,805
AGIF Gl MltAs Credit AT
11,595 24 mei
-0,008 -0,07% 11,595 11,595
AGIF Gl SmCp Eq A
18,349 24 mei
-0,204 -1,10% 18,349 18,349
AGIF Gl Sustainability A€
46,325 24 mei
-0,515 -1,10% 46,325 46,325
AGIF Hong Kong Eq A
196,360 24 mei
-3,069 -1,54% 196,360 196,360
AGIF Alz Inc and Gwth AT-$
24,730 24 mei
-0,074 -0,30% 24,730 24,730
AGIF Alz IN Eq I$
2.427,820 24 mei
+28,460 +1,19% 2.427,820 2.427,820
AGIF Japan Eq A
25,812 24 mei
-0,133 -0,51% 25,812 25,812
AGIF MltAs Lg / Sh AT h€
112,080 24 mei
-0,640 -0,57% 112,080 112,080
AGIF MltAs Opp AT h€
102,070 23 mei
+0,140 +0,14% 102,070 102,070
AGIF Alz Oriental Inc AT-$
234,530 24 mei
-2,570 -1,08% 234,530 234,530
AGIF Alz SDG € Crdt IT-€
1.290,360 24 mei
-0,750 -0,06% 1.290,360 1.290,360
AGIF Alz TR AS Eq A$
34,247 24 mei
-0,211 -0,61% 34,247 34,247
AGIF Treasury ShTm + € A€
93,260 24 mei
0,000 0,00% 93,260 93,260
AGIF US Eq CT-€
358,600 24 mei
-2,990 -0,83% 358,600 358,600
AGIF US High Yield AM-$
5,649 24 mei
-0,014 -0,24% 5,649 5,649
Allsp (L) Emerging Market A$
112,020 24 mei
-0,050 -0,04% 112,020 112,020
Allsp (L) Emerging Market A$
147,700 24 mei
-0,230 -0,16% 147,700 147,700
Allsp (L) EUR Inv Gr Cre I€
101,380 24 mei
+0,130 +0,13% 101,380 101,380
Allsp (L) Global Long/Sho I$
134,690 24 mei
+0,200 +0,15% 134,690 134,690
Allsp (L) U.S. Large Cap A$
447,260 24 mei
+0,040 +0,01% 447,260 447,260
Allsp (L) U.S. Select Eq A$
188,510 24 mei
+1,630 +0,87% 188,510 188,510
Allsp (L) US All Cap Gwth A$
543,280 24 mei
+5,770 +1,07% 543,280 543,280
Allsp (L) US ShTe HY Bd A$
135,110 24 mei
+0,080 +0,06% 135,110 135,110
Allsp (L) USD Investment A$
115,350 24 mei
+0,140 +0,12% 115,350 115,350
Alma Pl IV Syst Alpha R1C-U
16.790,700 23 mei
+26,020 +0,16% 16.790,700 16.790,700
Alpha HP Gl Idx Trader
549,638 30 apr
+1,263 +0,23% 549,638 549,638
Alpha HP Altaica Alpha Strat
142,400 31 mrt
+5,892 +4,32% 142,400 142,400
Alpha HP Sust Eq Long Short
98,544 30 apr
-4,876 -4,71% 98,544 98,544
Alpha HP Dutch Darlings
1.370,634 30 apr
-47,468 -3,35% 1.370,634 1.370,634
AlpFS Alp Bd & Ins Lkd St A$
132,530 15 mei
+0,120 +0,09% 132,530 132,530
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
55,920 24 mei
-0,880 -1,55% 55,920 55,920
AMP.EUROP.METH.AK.FD.P(T)
179,420 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.GL.SELECT A EO ND
97,530 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.STR.INC.NAMA EO C
10,360 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.EQ.TAR.I.AEOC
83,020 mei '19
0,000 0,00% 0,000 0,000
Amundi ABS IC
268.803,160 23 mei
+68,300 +0,03% 268.803,160 268.803,160
AMUNDI ENH ULTRA ST BD SRI P
106,397 23 mei
-0,016 -0,02% 106,397 106,397
Amundi EUR Corporate Bon IE
1.027,120 23 mei
-1,850 -0,18% 1.027,120 1.027,120
€ Gov Bd AE
103,000 23 mei
-0,460 -0,44% 103,000 103,000
AMUNDI € Liq ST SRI I
11.326,700 26 mei
+3,752 +0,03% 11.326,700 11.326,700
Amundi € Liq SRI ICC
242.861,718 26 mei
+78,310 +0,03% 242.861,718 242.861,718
AMUNDI EUR LIQ SRI I
1.094.704,225 24 mei
+125,396 +0,01% 1.094.704,225 1.094.704,225
AMUN.II-EUR.POT. A EO ND
164,480 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.ECOLOGY AEO ND
272,200 jun '19
0,000 0,00% 272,199 272,199 37
AMUN.II-MULT.-ST.GR.ACEO
63,750 mei '19
0,000 0,00% 63,752 63,752
Amu FS Bal A€ND
85,480 23 mei
-0,380 -0,44% 85,480 85,480
Amu FS Cons A€ND
8,030 23 mei
-0,030 -0,37% 8,030 8,030
Amu FS Sust Gwth A€ND
72,650 23 mei
-0,270 -0,37% 72,650 72,650
Amu AR Forex AE
99,240 23 mei
0,000 0,00% 99,240 99,240
Amu Asia Eq Foc AU
35,430 23 mei
-0,110 -0,31% 35,430 35,430
Amu Cash EUR AE
102,140 23 mei
+0,010 +0,01% 102,140 102,140
Amu Cash USD AU
119,440 24 mei
+0,010 +0,01% 119,440 119,440
Amu EM Blended Bd AE
183,300 23 mei
-0,420 -0,23% 183,300 183,300
Amu EM Corp Bd AE
99,820 23 mei
-0,070 -0,07% 99,820 99,820
Amu EM Eq Focus AU
127,850 23 mei
-0,200 -0,16% 127,850 127,850
Amu EM Hard CCY Bd AE
648,710 23 mei
-4,120 -0,63% 648,710 648,710
Amu Em Wrld Eq AU
121,290 23 mei
-0,540 -0,44% 121,290 121,290
Amu Eq Japan Tgt AJ
33.821,800 24 mei
-84,600 -0,25% 33.821,800 33.821,800
Amu Eq Mena AU
212,640 23 mei
-2,590 -1,20% 212,640 212,640
Amu EUR Aggr Bd AE
124,640 23 mei
-0,460 -0,37% 124,640 124,640
Amu EUR Corp ESG Bd AE
18,970 24 mei
+0,010 +0,05% 18,970 18,970
Amu € Corp ST Imp GrBd AE
98,650 24 mei
+0,020 +0,02% 98,650 98,650
Amu EUR Gvt Bd AE
118,270 24 mei
+0,060 +0,05% 118,270 118,270
Amu EUR HY Bd AE
23,040 24 mei
-0,010 -0,04% 23,040 23,040
Amu EUR HY ShTm Bd AE
85,250 24 mei
-0,010 -0,01% 85,250 85,250
Amu EUR Infl Bd AE
138,110 24 mei
-0,300 -0,22% 138,110 138,110
Amu € Eq Dyn Mlt Fac Q-X€
1.523,670 24 mei
-0,710 -0,05% 1.523,670 1.523,670
Amu Eurol Eq SmCp AE
228,680 24 mei
+0,600 +0,26% 228,680 228,680
Amu Eurp Conv Bd AE
106,460 23 mei
-0,030 -0,03% 106,460 106,460
Amu Eurp Eq Cons AE
202,090 24 mei
-0,620 -0,31% 202,090 202,090
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.544,900 24 mei
-2,640 -0,17% 1.544,900 1.544,900
Amu Gl Aggr Bd AU
246,330 23 mei
-0,310 -0,13% 246,330 246,330
Amu Gl Bd AU
25,230 23 mei
-0,060 -0,24% 25,230 25,230
Amu Gl Corp Bd AU
183,010 23 mei
-0,480 -0,26% 183,010 183,010
Amu Gl Eq Cons AU
214,410 23 mei
-1,940 -0,90% 214,410 214,410
Amu Gl Eq Dyn Mlt Fac XU
1.788,610 23 mei
-3,960 -0,22% 1.788,610 1.788,610
Amu Gl HY Bd AU
135,410 23 mei
-0,080 -0,06% 135,410 135,410
Amu Gl Infl Sh Dur Bd AE
100,520 23 mei
-0,170 -0,17% 100,520 100,520
Amu Gl M Bds&C LV AE
102,740 23 mei
-0,160 -0,16% 102,740 102,740
Amu Gl TR Bd AE
106,290 23 mei
-0,210 -0,20% 106,290 106,290
Amu JP Eq Val AJ
18.733,000 24 mei
-74,000 -0,39% 18.733,000 18.733,000
Amu LatAm Eq AU
556,350 23 mei
-4,370 -0,78% 556,350 556,350
Amu MntPen Gl Conv Bd AE
13,340 23 mei
-0,090 -0,67% 13,340 13,340
Amu Mlt-Asst RealRet AE
103,740 23 mei
-0,410 -0,39% 103,740 103,740
Amu Net Zero Ambition Mul AE
116,830 23 mei
-0,610 -0,52% 116,830 116,830
Amu SBI FM Eq India AU
407,850 24 mei
+0,560 +0,14% 407,850 407,850
Amu US Corp Bd AU
123,670 23 mei
-0,380 -0,31% 123,670 123,670
Amu Vol EUR AE
108,440 23 mei
-0,120 -0,11% 108,440 108,440
Amu Vol Wld AU
102,470 23 mei
-0,010 -0,01% 102,470 102,470
AMUNDI GLOBAL AGGREGATE IE
999,300 23 mei
-2,350 -0,23% 999,300 999,300
Amundi Global Corp SRI 1 IE
1.114,430 23 mei
-1,090 -0,10% 1.114,430 1.114,430
Amundi Index Equity Glob IE
1.033,330 23 mei
-33,340 -3,13% 1.033,330 1.033,330
€ Corp SRI AE
107,010 23 mei
-0,340 -0,32% 107,010 107,010
Amundi Index US Gov Infl IE
1.064,010 aug '19
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.181,581 24 mei
+0,175 +0,01% 1.181,581 1.181,581
Amundi MSCI Europe PAB N IE
1.835,120 23 mei
+2,930 +0,16% 1.835,120 1.835,120
Amundi MSCI World Climat AE
239,560 23 mei
-0,350 -0,15% 239,560 239,560
Amundi Oblig Internat EUR-P
229,800 23 mei
-0,460 -0,20% 229,800 229,800
Amu RI European Credit S I C
1.538,200 23 mei
-4,410 -0,29% 1.538,200 1.538,200
Amu SF EUR Cmdty A€ND
29,040 23 mei
-0,160 -0,55% 29,040 29,040
Amundi Star 2 I
141.197,860 23 mei
+100,320 +0,07% 141.197,860 141.197,860
AMU.-ABS.VLTY ARB.AE (C)
114,290 mei '19
0,000 0,00% 114,286 114,286
AMU.-EQ.INDIA INFRA.AU(C)
66,780 mei '19
0,000 0,00% 67,007 66,776
AMU.-EQ.EUROP.CONC.AE(C)
195,510 jun '19
0,000 0,00% 0,000 0,000
AMU.-EQ.GREAT.CHINA AU(C)
635,370 jun '19
0,000 0,00% 0,000 0,000
Aphil Q2 Eq A
566,300 23 mei
+0,480 +0,08% 566,300 566,300
AQR AQR Gl Risk Parity U A1$
143,140 24 mei
-1,070 -0,74% 143,140 143,140
Arg DP Def Alloc B
75,300 23 mei
-0,150 -0,20% 75,300 75,300
Arg DP Dyn Alloc B
95,920 23 mei
+0,030 +0,03% 95,920 95,920
Ashm EM AR Debt $
105,680 23 mei
-0,120 -0,11% 105,680 105,680
Ashm EM Corp Debt Fd Ret$
51,940 23 mei
-0,060 -0,12% 51,940 51,940
Ashm EM Debt Fd Ret$
106,060 23 mei
-0,470 -0,44% 106,060 106,060
Ashm EM Frontier Eq Fd Ins$
211,960 23 mei
-0,680 -0,32% 211,960 211,960
Ashm EM Gl SmCap Eq Fd Ret$
209,790 23 mei
-0,040 -0,02% 209,790 209,790
Ashm EM TR Fd Ret$
52,480 23 mei
-0,200 -0,38% 52,480 52,480
ASN GROENPROJECTEN
23,740 24 mei
0,000 0,00% 23,740 23,740

3.875

Gem. 5,6K -30%
ASN Microkred. fnd
56,370 24 mei
0,000 0,00% 56,370 56,370

5.059

Gem. 1,4K +255%
ASN MIXF DEFENSIEF
55,470 24 mei
0,000 0,00% 55,470 55,470

1.396

Gem. 1K +35%
ASN MIXF NEUTRAAL
63,210 24 mei
0,000 0,00% 63,210 63,210

390

Gem. 3K -87%
ASN MIXF OFFENSIEF
75,240 24 mei
0,000 0,00% 75,240 75,240

3.129

Gem. 2,3K +37%
ASN MIXF ZEER DEF
49,690 24 mei
0,000 0,00% 49,690 49,690

1.504

Gem. 665 +126%
ASN MIXF ZEER OFF
84,830 24 mei
0,000 0,00% 84,830 84,830

531

Gem. 2,1K -74%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
171,950 24 mei
0,000 0,00% 171,950 171,950

3.856

Gem. 4K -4%
ASNU MILIEU WATER
50,500 24 mei
0,000 0,00% 50,500 50,500

8.619

Gem. 15K -42%
ASNU OBLIGATIEFOND
24,180 24 mei
0,000 0,00% 24,180 24,180

10.736

Gem. 4,1K +163%
ASNU SMALL MIDCAPF
49,550 24 mei
0,000 0,00% 49,550 49,550

6.565

Gem. 2,3K +181%
ASR PenMx Def
97,962 22 mei
-0,034 -0,03% 97,962 97,962
ASR PenMx Neut
105,486 22 mei
-0,040 -0,04% 105,486 105,486
ASR PenMx Offens
113,031 22 mei
-0,052 -0,05% 113,031 113,031
ASR Pens Staatsobl 10-15Jaar
56,967 23 mei
-0,361 -0,63% 56,967 56,967
Atlantis AS Fd $
8,764 24 mei
-0,065 -0,74% 8,764 8,764
Atlantis China
2,006 24 mei
+0,002 +0,10% 2,006 2,006
Atlantis China Healthcare
1,103 24 mei
-0,024 -2,13% 1,103 1,103
Atlantis JP Opp Fd $
3,801 24 mei
-0,067 -1,73% 3,801 3,801
Avi Inv Asian Eq Inc B
7,196 24 mei
-0,037 -0,52% 7,196 7,196
Avi Inv EM Bond B
12,225 24 mei
-0,035 -0,29% 12,225 12,225
Avi Inv EM Loc CCY Bd A
14,402 24 mei
-0,040 -0,28% 14,402 14,402
Avi Inv Gl Conv AR Fd I
154,557 23 mei
-0,078 -0,05% 154,557 154,557
Avi Inv Gl Convertibles A
16,152 21 mei
+0,007 +0,04% 16,152 16,152
Avi Inv GL EM Eq Core A
11,187 24 mei
-0,047 -0,42% 11,187 11,187
Avi Inv Gl EM IF I
128,526 24 mei
-0,549 -0,43% 128,526 128,526
Avi Inv Gl HY Bd A
25,459 23 mei
-0,021 -0,08% 25,459 25,459
Avi Inv Multi-Stgy Tgt Rt A€
11,708 23 mei
+0,006 +0,05% 11,708 11,708
Avi Inv UK Eq Unco A
17,444 24 mei
-0,061 -0,35% 17,444 17,444
AXA Euro 7-10 D
33,290 23 mei
-0,150 -0,45% 33,290 33,290
AXA IMEQ T All C As-P Ex- B$
126,070 23 mei
-0,910 -0,72% 126,070 126,070
AXA IMEQ T Gl EM Eq Alpha B$
18,460 23 mei
+0,010 +0,05% 18,460 18,460
AXA IMEQ T Gl Eq QI B$
31,240 23 mei
-0,080 -0,26% 31,240 31,240
AXA IMEQ T Gl SmCp Eq QI B$
51,330 23 mei
-0,360 -0,70% 51,330 51,330
AXA IMEQ T Pac x-JP Eq Al B$
44,550 23 mei
-0,490 -1,09% 44,550 44,550
AXA IMEQ T US Enh Ind Eq B$
66,930 23 mei
-0,420 -0,62% 66,930 66,930
AXA IMEQ T US Eq QI B$
40,410 23 mei
-0,210 -0,52% 40,410 40,410
AXA IMEQ T Eurobloc Eq Al B€
17,870 23 mei
+0,050 +0,28% 17,870 17,870
AXA IMEQ T Japan Eq Alpha B¥
1.777,120 23 mei
+20,820 +1,19% 1.777,120 1.777,120
AXA IMEQ T Japan SmCp Alp B¥
2.695,200 23 mei
+12,770 +0,48% 2.695,200 2.695,200
AXA IM Euro 6M E
10.520,810 23 mei
+1,080 +0,01% 10.520,810 10.520,810
AXA IM FIIS EurpShDur HY E€
133,860 24 mei
+0,020 +0,01% 133,860 133,860
AXA IM FIIS US Corp Inter F$
137,720 24 mei
+0,100 +0,07% 137,720 137,720
AXA IM FIIS US ShDur HY F$
178,430 24 mei
+0,060 +0,03% 178,430 178,430
AXA WF ACT EM SD B LC A$
120,740 24 mei
+0,070 +0,06% 120,740 120,740
AXA WF ACT Europe Eq A€
106,310 24 mei
-0,270 -0,25% 106,310 106,310
AXA WF ACT Eurozone Eq A€
225,320 24 mei
+0,030 +0,01% 225,320 225,320
AXA WF ACT Green Bds A€
91,320 24 mei
+0,050 +0,05% 91,320 91,320
AXA WF ACT F Human Cap A€
159,340 24 mei
0,000 0,00% 159,340 159,340
AXA WF ACT Soc Pro A€
128,240 24 mei
-0,420 -0,33% 128,240 128,240
AXA WF ACT US C Bds LC A$
109,340 24 mei
+0,130 +0,12% 109,340 109,340
AXA WF Def Opt Inc A€
68,890 24 mei
+0,040 +0,06% 68,890 68,890
AXA WF Dig Economy A$
196,490 24 mei
-1,500 -0,76% 196,490 196,490
AXA WF EM Resp QI A$
102,250 24 mei
-0,930