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Koers » Beleggingsfondsen

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AB FCP I American Income P A
6,640
+0,010 +0,15% 6,640 6,640
AB FCP I AsxJap Eq Pf A
24,320
-0,110 -0,45% 24,320 24,320
AB FCP I EM Debt Ptf A
11,250
0,000 0,00% 11,250 11,250
AB FCP I EM Gwth Pf A
44,110
-0,110 -0,25% 44,110 44,110
AB FCP I European Income P A
5,970
+0,010 +0,17% 5,970 5,970
AB FCP I Gl Eq Blend Pf A
28,570
+0,050 +0,18% 28,570 28,570
AB FCP I Gl High Yield Ptf A
3,200
0,000 0,00% 3,200 3,200
AB FCP I Japan Strat Val P A
15.546,000
+65,000 +0,42% 15.546,000 15.546,000
AB FCP I Mortgage Income AX
5,620
0,000 0,00% 5,620 5,620
AB FCP I Short Dur Bd Port A
7,240
0,000 0,00% 7,240 7,240
AB FCP II EM Val Pf A
54,050
-0,320 -0,59% 54,050 54,050
AB I All Market Income Po AX
16,330
+0,020 +0,12% 16,330 16,330
AB I American Gwth Ptf A
204,410
+1,450 +0,71% 204,410 204,410
AB I Conc Gl Eq Pf A
34,650
+0,190 +0,55% 34,650 34,650
AB I Conc US Eq Pf A
45,920
+0,290 +0,64% 45,920 45,920
AB I EM Corp Debt Pf A2
23,700
+0,010 +0,04% 23,700 23,700
AB I EM LC Debt Pf A2
13,390
-0,050 -0,37% 13,390 13,390
AB I EM Eq Low Vol Eq Pf A
22,270
-0,160 -0,71% 22,270 22,270
AB I EM Multi-Asset Pf A
18,130
-0,070 -0,38% 18,130 18,130
AB I Eurp Eq Pf A
20,990
-0,100 -0,47% 20,990 20,990
AB I Eurozone Eq Pf A
31,800
-0,140 -0,44% 31,800 31,800
AB I Gl Core Eq Pf A
28,860
+0,070 +0,24% 28,860 28,860
AB I Gl Dyn Bd Ptf S
24,850
+0,010 +0,04% 24,850 24,850
AB I Gl + FI Pf A2
18,760
+0,030 +0,16% 18,760 18,760
AB I Gl RE Securities Ptf A
28,970
+0,380 +1,33% 28,970 28,970
AB I Gl Val Pf A
22,750
+0,060 +0,26% 22,750 22,750
AB I India Growth Ptf AX
236,490
+0,510 +0,22% 236,490 236,490
AB I Int Health Care Ptf A
623,620
+1,780 +0,29% 623,620 623,620
AB I Int Technology Ptf A
793,460
+5,440 +0,69% 793,460 793,460
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
28,610
+0,040 +0,14% 28,610 28,610
AB I Select US Eq Ptf A
67,020
+0,140 +0,21% 67,020 67,020
AB I Short Dur HY Ptf A2
24,250
-0,020 -0,08% 24,250 24,250
AB I Sus € HY Port A
15,110
0,000 0,00% 15,110 15,110
AB I Sust Gl Thematic Ptf A
42,730
+0,040 +0,09% 42,730 42,730
AB I Sus US Thematic Pf A
47,060
+0,120 +0,26% 47,060 47,060
AB I US HY Pf A2
26,040
-0,010 -0,04% 26,040 26,040
AB I US Sm & Mid-Cap Pf A
47,190
-0,080 -0,17% 47,190 47,190
AA Fd Aristotle US Eq A
288,549
+0,620 +0,22% 288,549 288,549
AA Fd Fund of Mandates Eur A
107,586
+0,048 +0,04% 107,586 107,586
AA Fd Fd Man NA Eq A$
160,967
+0,985 +0,62% 160,967 160,967
AA Fd Gl ESG Eq A
275,848
+1,917 +0,70% 275,848 275,848
AA Fd Prf 1 V Def A€
107,820
+0,058 +0,05% 107,820 107,820
AA Fd Prf 2 Def A
163,202
+0,089 +0,05% 163,202 163,202
AA Fd Prf 3 Mod Def A
174,745
+0,100 +0,06% 174,745 174,745
AA Fd Prf 4 Mod Aggr A
235,439
+0,142 +0,06% 235,439 235,439
AA Fd Prf 5 Aggr A
265,398
+0,168 +0,06% 265,398 265,398
AA Fd Prf 6 V Aggr A
268,696
+0,196 +0,07% 268,696 268,696
AA Fd Pzena Eurp Eq A
205,311
-2,454 -1,18% 205,311 205,311
AA Fd Pzena US Equities A
255,877
-1,280 -0,50% 255,877 255,877
AA Fd Schroder Euro Corpor A
127,685
+0,058 +0,05% 127,685 127,685
AA Fd Verzekeringen Defens A
127,442
+0,040 +0,03% 127,442 127,442
AA Fd Verzekeringen Matig A
154,526
+0,007 +0,00% 154,526 154,526
AA Fd Verzekeringen Matig A
186,941
-0,053 -0,03% 186,941 186,941
AA Fd Verzekeringen Offens A
221,757
-0,151 -0,07% 221,757 221,757
AA Fd Verzekeringen Zeer D A
101,075
+0,070 +0,07% 101,075 101,075
AA Fd Verzekeringen Zeer O A
252,920
-0,221 -0,09% 252,920 252,920
abrdn SICAV I All China Su A
19,042
+0,069 +0,36% 19,042 19,042
abrdn SICAV I Asia Pacifi A2
88,031
-0,013 -0,01% 88,031 88,031
abrdn SICAV I AS SmCos A
56,827
+0,048 +0,09% 56,827 56,827
abrdn SICAV I EM Corp Bd A
15,895
+0,002 +0,01% 15,895 15,895
abrdn SICAV I EM Eq A
68,553
-0,300 -0,44% 68,553 68,553
abrdn SICAV I EM SmComp A
26,241
-0,037 -0,14% 26,241 26,241
abrdn SICAV I Europe ex UK A
20,751
+0,114 +0,55% 20,751 20,751
abrdn SICAV I European Sus A
81,706
+0,480 +0,59% 81,706 81,706
abrdn SICAV I Front Mkt Bd A
8,183
-0,027 -0,33% 8,183 8,183
abrdn SICAV I Wrld Gvt Bd A
10,102
+0,038 +0,38% 10,102 10,102
abrdn SICAV I Gl Innov Eq A
8,858
+0,031 +0,36% 8,858 8,858
abrdn SICAV I Global Susta A
26,329
+0,116 +0,44% 26,329 26,329
abrdn SICAV I Indian Bd A2
13,372
+0,023 +0,17% 13,372 13,372
abrdn SICAV I Indian Eq A
245,267
-0,679 -0,28% 245,267 245,267
abrdn SICAV I Japanese Sm A2
1.941,416
-37,523 -1,90% 1.941,416 1.941,416
abrdn SICAV I Japanese Sus A
692,602
-13,648 -1,93% 692,602 692,602
abrdn SICAV I LatAm Eq A
3.210,795
-26,946 -0,83% 3.210,795 3.210,795
abrdn SICAV I NthAmn SmCo A2
24,406
-0,013 -0,05% 24,406 24,406
abrdn SICAV I Sel EM Bd A
46,716
+0,011 +0,02% 46,716 46,716
abrdn SICAV I Select EM I H2
13,547
+0,009 +0,07% 13,547 13,547
abrdn SICAV I Sel EUR HY A€
26,090
-0,027 -0,10% 26,090 26,090
abrdn SICAV I Wrld Res Eq A
15,649
+0,163 +1,06% 15,649 15,649
abrdn SICAV I Wrld SmCom A
25,460
-0,117 -0,46% 25,460 25,460
AS SI II Abs Ret Gl Bd Str A
10,572
+0,003 +0,03% 10,572 10,572
AS SI II Euro Corp Bd A
16,781
+0,017 +0,10% 16,781 16,781
AS SI II Eurp SmCos A
37,907
+0,049 +0,13% 37,907 37,907
AS SI II Gl Corp Bd Fd A
14,668
+0,052 +0,36% 14,668 14,668
AS SI II Gl HY Bd Fd A
17,992
-0,021 -0,12% 17,992 17,992
AS SI II Gl Inflation A
16,926
+0,076 +0,45% 16,926 16,926
AS SI II Global Real Estat A
12,327
+0,150 +1,23% 12,327 12,327
Add Value Fund
92,690
-0,560 -0,60% 92,690 92,690

866

Gem. 3,4K -74%
AEAM Dutch Mortgage Fd
10,527
0,000 0,00% 10,527 10,527
Aegon AEAM Core Eurozone Gov
13,672
+0,016 +0,12% 13,672 13,672
Agon AM Ir AR Bd Fd B£
12,872
+0,016 +0,12% 12,872 12,872
Agon AM Ir Kames Gl Div I B€
9,622
+0,001 +0,01% 9,622 9,622
Agon AM Ir Gl Eq Inc Fd C$
21,394
+0,069 +0,32% 21,394 21,394
Agon AM Ir Gl Sust Eq B€
22,777
+0,180 +0,80% 22,777 22,777
Agon AM Ir HY Gl Bd B$
10,993
-0,039 -0,35% 10,993 10,993
Agon AM Ir IG Gl Bd Fd B$
12,101
+0,041 +0,34% 12,101 12,101
Agon AM Ir Strat Gl Bd B$
15,405
+0,087 +0,57% 15,405 15,405
AEGON Equity Emerging M.
25,092
+0,035 +0,14% 25,092 25,092
Aegon Global Commodity
9,961
-0,187 -1,84% 9,961 9,961
AGON Ppl I Diversified Bd
11,546
+0,009 +0,07% 11,546 11,546
AGON Ppl I Diversified Eq II
17,843
+0,031 +0,17% 17,843 17,843
AGHY FUND
14,090
-0,010 -0,07% 14,090 14,090

39

Gem. 2K -98%
Akbk Trksh Eq I
139,590
-0,690 -0,49% 139,590 139,590
Akbk Trksh Fix Inc A
171,390
+0,420 +0,25% 171,390 171,390
Algebris Fin Credit R€
176,050
-0,140 -0,08% 176,050 176,050
Algebris Fin Eq B$
280,620
-2,490 -0,88% 280,620 280,620
Algebris Fin Inc B€
238,840
-1,150 -0,48% 238,840 238,840
Algebris Macro Credit B€
156,260
-0,120 -0,08% 156,260 156,260
Alger American Ass Gwth A US
147,660
+1,560 +1,07% 147,660 147,660
Alger Dynamic Opp A US
18,520
0,000 0,00% 18,520 18,520
Alger Emerging Markets A US
15,740
0,000 0,00% 15,740 15,740
Alger Alger SmCp Focus A$
18,200
+0,020 +0,11% 18,200 18,200
Alken Abs Rtn Eurp A
142,110
-0,410 -0,29% 142,110 142,110
Alken Eurp Opp R
333,880
+0,040 +0,01% 333,880 333,880
Alken SmCp Eurp R
330,830
-0,010 0,00% 330,830 330,830
Allnz EPI Stgy 15 CT-€
157,200
+0,620 +0,40% 157,200 157,200
Allnz EPI Strategy 50 CT
229,920
+0,420 +0,18% 229,920 229,920
Allnz EPI Stgy 75 CT-€
298,110
+0,100 +0,03% 298,110 298,110
AGIF Allianz Asia P. In. A$
5,173
-0,005 -0,11% 5,173 5,173
AGIF Alz AS SmCap Eq AT-$
19,243
+0,071 +0,37% 19,243 19,243
AGIF Bst Styl EURL Eq AT
14,616
-0,076 -0,52% 14,616 14,616
AGIF Best Styles Eurp E AT-€
191,520
-0,430 -0,22% 191,520 191,520
AGIF Best Styles Gl Eq A€
251,960
+0,110 +0,04% 251,960 251,960
AGIF Best Styles US Eq AT-€
397,070
+0,990 +0,25% 397,070 397,070
AGIF China Eq A
45,267
-0,076 -0,17% 45,267 45,267
AGIF China Strat Bd A
6,390
+0,011 +0,18% 6,390 6,390
AGIF Alz Conv Bd AT-€
136,760
-0,230 -0,17% 136,760 136,760
AGIF Allianz Emerging Mar I$
788,930
-2,310 -0,29% 788,930 788,930
AGIF Alz Enh ShTm € AT-€
111,270
+0,030 +0,03% 111,270 111,270
AGIF Euro Bd AT
15,509
+0,068 +0,44% 15,509 15,509
AGIF Alz € Credit SRI A€
100,360
+0,230 +0,23% 100,360 100,360
AGIF Euro High Yield Bd AT
180,000
-0,080 -0,04% 180,000 180,000
AGIF EURL Eq Gwth AT
261,610
-0,230 -0,09% 261,610 261,610
AGIF Eurp Eq Gwth AT
379,340
-0,520 -0,14% 379,340 379,340
AGIF Eurp Eq Gwth Select A€
214,820
-0,180 -0,08% 214,820 214,820
AGIF Eurp SmCp Eq AT
294,430
-0,180 -0,06% 294,430 294,430
AGIF Allianz European Bond W
1.045,900
+1,650 +0,16% 1.045,900 1.045,900
AGIF Eurp Eq Div AT
339,640
-1,460 -0,43% 339,640 339,640
AGIF GEM Eq High Div AT
142,490
-1,360 -0,95% 142,490 142,490
AGIF Gl HY A
9,988
-0,010 -0,10% 9,988 9,988
AGIF Alz Gl Hi-Tech Gwth A$
55,437
+0,430 +0,78% 55,437 55,437
AGIF Gl MltAs Credit AT
11,979
+0,004 +0,03% 11,979 11,979
AGIF Gl SmCp Eq A
18,011
-0,035 -0,19% 18,011 18,011
AGIF Gl Sustainability A€
45,965
+0,350 +0,77% 45,965 45,965
AGIF Hong Kong Eq A
181,922
-0,763 -0,42% 181,922 181,922
AGIF Alz Inc and Gwth AT-$
25,263
+0,045 +0,18% 25,263 25,263
AGIF Alz IN Eq I$
2.774,750
-14,540 -0,52% 2.774,750 2.774,750
AGIF Japan Eq A
27,007
-0,109 -0,40% 27,007 27,007
AGIF MltAs Lg / Sh AT h€
112,700
+0,630 +0,56% 112,700 112,700
AGIF Alz Oriental Inc AT-$
226,180
-0,580 -0,26% 226,180 226,180
AGIF Alz SDG € Crdt IT-€
1.333,020
+3,010 +0,23% 1.333,020 1.333,020
AGIF Alz TR AS Eq A$
32,154
-0,115 -0,36% 32,154 32,154
AGIF Treasury ShTm + € A€
94,610
+0,030 +0,03% 94,610 94,610
AGIF US Eq CT-€
357,090
+2,290 +0,65% 357,090 357,090
AGIF US High Yield AM-$
5,832
+0,003 +0,05% 5,832 5,832
Allsp (L) Emerging Market A$
110,280
-0,230 -0,21% 110,280 110,280
Allsp (L) Emerging Market A$
147,550
-0,210 -0,14% 147,550 147,550
Allsp (L) EUR Inv Gr Cre I€
104,830
+0,100 +0,10% 104,830 104,830
Allsp (L) Global Long/Sho I$
133,690
-0,380 -0,28% 133,690 133,690
Allsp (L) U.S. Large Cap A$
452,380
+2,900 +0,65% 452,380 452,380
Allsp (L) U.S. Select Eq A$
185,880
-0,500 -0,27% 185,880 185,880
Allsp (L) US All Cap Gwth A$
543,990
+5,130 +0,95% 543,990 543,990
Allsp (L) US ShTe HY Bd A$
139,080
-0,050 -0,04% 139,080 139,080
Allsp (L) USD Investment A$
122,450
+0,330 +0,27% 122,450 122,450
Alma Pl IV Syst Alpha R1C-U
16.173,410
+48,530 +0,30% 16.173,410 16.173,410
Alpha HP Gl Idx Trader
98,270
+13,121 +15,41% 98,270 98,270
Alpha HP Altaica Alpha Strat
139,734
-1,830 -1,29% 139,734 139,734
Alpha HP Sust Eq Long Short
96,986
-3,889 -3,86% 96,986 96,986
Alpha HP Dutch Darlings
1.304,949
-42,078 -3,12% 1.304,949 1.304,949
AlpFS Alp Bd & Ins Lkd St A$
134,790
+0,530 +0,39% 134,790 134,790
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Amundi ABS IC
273.623,060
+70,810 +0,03% 273.623,060 273.623,060
AMUNDI ENH ULTRA ST BD SRI P
107,756
-0,010 -0,01% 107,756 107,756
Amundi EUR Corporate Bon IE
1.056,250
+3,290 +0,31% 1.056,250 1.056,250
€ Gov Bd AE
106,670
+0,100 +0,09% 106,670 106,670
AMUNDI € Liq ST SRI I
11.453,092
+1,152 +0,01% 11.453,092 11.453,092
Amundi € Liq SRI ICC
245.604,660
+28,359 +0,01% 245.604,660 245.604,660
AMUNDI EUR LIQ SRI I
1.107.392,731
+118,514 +0,01% 1.107.392,731 1.107.392,731
Amu FS Bal A€ND
87,470
+0,250 +0,29% 87,470 87,470
Amu FS Cons A€ND
8,280
+0,020 +0,24% 8,280 8,280
Amu FS Sust Gwth A€ND
73,810
+0,130 +0,18% 73,810 73,810
Amu AR Forex AE
99,160
+0,050 +0,05% 99,160 99,160
Amu Asia Eq Foc AU
34,160
+0,030 +0,09% 34,160 34,160
Amu Cash EUR AE
103,150
+0,010 +0,01% 103,150 103,150
Amu Cash USD AU
121,330
+0,020 +0,02% 121,330 121,330
Amu EM Blended Bd AE
185,060
+0,010 +0,01% 185,060 185,060
Amu EM Corp Bd AE
97,230
-4,850 -4,75% 97,230 97,230
Amu EM Eq Focus AU
125,770
-0,060 -0,05% 125,770 125,770
Amu EM Hard CCY Bd AE
675,630
+0,260 +0,04% 675,630 675,630
Amu Em Wrld Eq AU
118,500
-0,180 -0,15% 118,500 118,500
Amu Eq Japan Tgt AJ
32.754,850
-132,340 -0,40% 32.754,850 32.754,850
Amu Eq Mena AU
220,490
+1,020 +0,46% 220,490 220,490
Amu EUR Aggr Bd AE
129,330
+0,160 +0,12% 129,330 129,330
Amu EUR Corp ESG Bd AE
19,580
+0,010 +0,05% 19,580 19,580
Amu € Corp ST Imp GrBd AE
100,730
-0,010 -0,01% 100,730 100,730
Amu EUR Gvt Bd AE
122,810
+0,220 +0,18% 122,810 122,810
Amu EUR HY Bd AE
23,550
-0,010 -0,04% 23,550 23,550
Amu EUR HY ShTm Bd AE
83,940
-2,940 -3,38% 83,940 83,940
Amu EUR Infl Bd AE
141,040
+0,070 +0,05% 141,040 141,040
Amu € Eq Dyn Mlt Fac Q-X€
1.430,860
-10,290 -0,71% 1.430,860 1.430,860
Amu Eurol Eq SmCp AE
212,990
-0,940 -0,44% 212,990 212,990
Amu Eurp Conv Bd AE
104,350
-0,090 -0,09% 104,350 104,350
Amu Eurp Eq Cons AE
209,790
-0,540 -0,26% 209,790 209,790
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.506,560
-10,670 -0,70% 1.506,560 1.506,560
Amu Gl Aggr Bd AU
255,330
+0,380 +0,15% 255,330 255,330
Amu Gl Bd AU
26,600
+0,020 +0,08% 26,600 26,600
Amu Gl Corp Bd AU
192,800
+0,320 +0,17% 192,800 192,800
Amu Gl Eq Cons AU
236,640
-0,210 -0,09% 236,640 236,640
Amu Gl Eq Dyn Mlt Fac XU
1.833,160
-1,910 -0,10% 1.833,160 1.833,160
Amu Gl HY Bd AU
141,360
-0,100 -0,07% 141,360 141,360
Amu Gl Infl Sh Dur Bd AE
103,640
+0,120 +0,12% 103,640 103,640
Amu Gl TR Bd AE
108,010
+0,240 +0,22% 108,010 108,010
Amu JP Eq Val AJ
18.153,000
-16,000 -0,09% 18.153,000 18.153,000
Amu LatAm Eq AU
509,440
-3,400 -0,66% 509,440 509,440
Amu MntPen Gl Conv Bd AE
13,470
+0,010 +0,07% 13,470 13,470
Amu Mlt-Asst RealRet AE
106,960
+0,140 +0,13% 106,960 106,960
Amu Net Zero Ambition Mul AE
119,490
+0,250 +0,21% 119,490 119,490
Amu SBI FM Eq India AU
427,830
+1,920 +0,45% 427,830 427,830
Amu US Corp Bd AU
131,920
+0,350 +0,27% 131,920 131,920
Amu Vol EUR AE
113,810
+0,240 +0,21% 113,810 113,810
Amu Vol Wld AU
108,760
+0,040 +0,04% 108,760 108,760
AMUNDI GLOBAL AGGREGATE IE
1.044,550
+4,110 +0,40% 1.044,550 1.044,550
Amundi Global Corp SRI 1 IE
1.144,740
+2,800 +0,25% 1.144,740 1.144,740
Amundi Index Equity Glob IE
1.101,860
+0,630 +0,06% 1.101,860 1.101,860
€ Corp SRI AE
110,500
+0,060 +0,05% 110,500 110,500
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.201,149
+0,177 +0,01% 1.201,149 1.201,149
Amundi MSCI Europe PAB N IE
1.830,000
-7,250 -0,39% 1.830,000 1.830,000
Amundi MSCI World Climat AE
246,760
+1,790 +0,73% 246,760 246,760
Amundi Oblig Internat EUR-P
233,380
+0,500 +0,21% 233,380 233,380
Amu RI European Credit S I C
1.592,110
+0,630 +0,04% 1.592,110 1.592,110
Amu SF EUR Cmdty A€ND
26,010
-0,240 -0,91% 26,010 26,010
Amundi Star 2 I
143.309,890
-18,960 -0,01% 143.309,890 143.309,890
Aphil Q2 Eq A
555,430
-0,280 -0,05% 555,430 555,430
AQR AQR Gl Risk Parity U A1$
146,140
+0,700 +0,48% 146,140 146,140
Arg DP Def Alloc B
76,130
+0,020 +0,03% 76,130 76,130
Arg DP Dyn Alloc B
94,390
-0,160 -0,17% 94,390 94,390
Ashm EM AR Debt $
107,930
-0,090 -0,08% 107,930 107,930
Ashm EM Corp Debt Fd Ret$
53,540
-0,020 -0,04% 53,540 53,540
Ashm EM Debt Fd Ret$
111,330
-0,110 -0,10% 111,330 111,330
Ashm EM Frontier Eq Fd Ins$
230,670
+0,160 +0,07% 230,670 230,670
Ashm EM Gl SmCap Eq Fd Ret$
207,330
-0,690 -0,33% 207,330 207,330
Ashm EM TR Fd Ret$
54,370
-0,130 -0,24% 54,370 54,370
ASN GROENPROJECTEN
24,390
+0,020 +0,08% 24,390 24,390

82

Gem. 6,7K -99%
ASN Microkred. fnd
53,730
+0,020 +0,04% 53,730 53,730

509

Gem. 1,9K -74%
ASN MIXF DEFENSIEF
55,440
+0,060 +0,11% 55,440 55,440

172

Gem. 1,5K -88%
ASN MIXF NEUTRAAL
62,610
+0,070 +0,11% 62,610 62,610

1.000

Gem. 4,4K -78%
ASN MIXF OFFENSIEF
73,760
+0,090 +0,12% 73,760 73,760

1.184

Gem. 3K -60%
ASN MIXF ZEER DEF
50,010
0,000 0,00% 50,010 50,010

127

Gem. 714 -82%
ASN MIXF ZEER OFF
82,410
+0,100 +0,12% 82,410 82,410

725

Gem. 3,5K -80%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
169,830
-0,020 -0,01% 169,830 169,830

8.068

Gem. 2,8K +192%
ASNU MILIEU WATER
49,690
-0,030 -0,06% 49,690 49,690

5.925

Gem. 20,6K -71%
ASNU OBLIGATIEFOND
24,970
+0,030 +0,12% 24,970 24,970

585

Gem. 2,6K -78%
ASNU SMALL MIDCAPF
46,310
-0,310 -0,66% 46,310 46,310

3.695

Gem. 1,7K +113%
ASR PenMx Def
98,665
+0,742 +0,76% 98,665 98,665
ASR PenMx Neut
105,935
+0,896 +0,85% 105,935 105,935
ASR PenMx Offens
113,227
+1,051 +0,94% 113,227 113,227
ASR Pens Staatsobl 10-15Jaar
59,379
+0,018 +0,03% 59,379 59,379
Atlantis AS Fd $
8,293
-0,032 -0,38% 8,293 8,293
Atlantis China
1,788
+0,004 +0,22% 1,788 1,788
Atlantis China Healthcare
1,035
+0,006 +0,58% 1,035 1,035
Atlantis JP Opp Fd $
3,680
-0,046 -1,23% 3,680 3,680
avant-garde Stock Fund A
161,030
-0,820 -0,51% 161,030 161,030
Avi Inv EM Bond B
12,943
+0,023 +0,18% 12,943 12,943
Avi Inv EM Loc CCY Bd A
14,620
+0,020 +0,13% 14,620 14,620
Avi Inv Gl Conv AR Fd I
159,728
+0,054 +0,03% 159,728 159,728
Avi Inv GL EM Eq Core A
11,066
-0,033 -0,30% 11,066 11,066
Avi Inv Gl EM IF I
127,231
-0,296 -0,23% 127,231 127,231
Avi Inv Gl HY Bd A
26,461
-0,010 -0,04% 26,461 26,461
Avi Inv Multi-Stgy Tgt Rt A€
11,719
+0,003 +0,03% 11,719 11,719
Avi Inv UK Eq Unco A
17,314
+0,038 +0,22% 17,314 17,314
AXA Euro 7-10 D
34,660
+0,080 +0,23% 34,660 34,660
AXA IMEQ T All C As-P Ex- B$
130,340
-0,130 -0,10% 130,340 130,340
AXA IMEQ T Gl EM Eq Alpha B$
17,770
-0,040 -0,22% 17,770 17,770
AXA IMEQ T Gl Eq QI B$
31,880
+0,050 +0,16% 31,880 31,880
AXA IMEQ T Gl SmCp Eq QI B$
52,300
-0,090 -0,17% 52,300 52,300
AXA IMEQ T Pac x-JP Eq Al B$
45,950
-0,020 -0,04% 45,950 45,950
AXA IMEQ T US Enh Ind Eq B$
69,640
+0,230 +0,33% 69,640 69,640
AXA IMEQ T US Eq QI B$
41,720
+0,170 +0,41% 41,720 41,720
AXA IMEQ T Eurobloc Eq Al B€
16,900
-0,050 -0,29% 16,900 16,900
AXA IMEQ T Japan Eq Alpha B¥
1.642,120
+0,440 +0,03% 1.642,120 1.642,120
AXA IMEQ T Japan SmCp Alp B¥
2.585,230
+9,610 +0,37% 2.585,230 2.585,230
AXA IM Euro 6M E
10.633,810
+0,200 +0,00% 10.633,810 10.633,810
AXA IM FIIS EurpShDur HY E€
136,040
+0,020 +0,01% 136,040 136,040
AXA IM FIIS US Corp Inter F$
144,530
+0,280 +0,19% 144,530 144,530
AXA IM FIIS US ShDur HY F$
184,290
+0,020 +0,01% 184,290 184,290
AXA WF ACT EM SD B LC A$
124,950
-0,010 -0,01% 124,950 124,950
AXA WF ACT Europe Eq A€
105,380
-0,420 -0,40% 105,380 105,380
AXA WF ACT Eurozone Eq A€
217,510
-0,680 -0,31% 217,510 217,510
AXA WF ACT Green Bds A€
94,810
+0,370 +0,39% 94,810 94,810
AXA WF ACT F Human Cap A€
158,650
+0,100 +0,06% 158,650 158,650
AXA WF ACT Soc Pro A€
128,350
+0,360 +0,28% 128,350 128,350
AXA WF ACT US C Bds LC A$
115,820
+0,280 +0,24% 115,820 115,820
AXA WF Def Opt Inc A€
69,960
+0,200 +0,29% 69,960 69,960
AXA WF Dig Economy A$
198,370
+1,200 +0,61% 198,370 198,370
AXA WF EM Resp QI A$
102,610
-0,030