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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB FCP I American Income P A
6,440 26 feb
-0,010 -0,16% 6,440 6,440
AB FCP I AsxJap Eq Pf A
23,100 26 feb
-0,180 -0,77% 23,100 23,100
AB FCP I China Low Val Eq A
40,970 26 feb
-0,320 -0,78% 40,970 40,970
AB FCP I EM Debt Ptf A
10,800 26 feb
+0,020 +0,19% 10,800 10,800
AB FCP I EM Gwth Pf A
42,930 26 feb
0,000 0,00% 42,930 42,930
AB FCP I European Income P A
5,880 26 feb
-0,010 -0,17% 5,880 5,880
AB FCP I Gl Eq Blend Pf A
27,220 26 feb
-0,040 -0,15% 27,220 27,220
AB FCP I Gl High Yield Ptf A
3,150 26 feb
-0,010 -0,32% 3,150 3,150
AB FCP I Japan Strat Val P A
15.986,000 26 feb
+34,000 +0,21% 15.986,000 15.986,000
AB FCP I Mortgage Income AX
5,550 26 feb
-0,020 -0,36% 5,550 5,550
AB FCP I Short Dur Bd Port A
7,140 26 feb
-0,010 -0,14% 7,140 7,140
AB FCP II EM Val Pf A
52,740 26 feb
-0,330 -0,62% 52,740 52,740
AB I All Market Income Po AX
15,580 26 feb
-0,040 -0,26% 15,580 15,580
AB I American Gwth Ptf A
198,810 26 feb
-0,030 -0,02% 198,810 198,810
AB I Conc Gl Eq Pf A
34,090 26 feb
-0,050 -0,15% 34,090 34,090
AB I Conc US Eq Pf A
43,750 26 feb
-0,070 -0,16% 43,750 43,750
AB I EM Corp Debt Pf A2
22,400 26 feb
-0,010 -0,04% 22,400 22,400
AB I EM LC Debt Pf A2
13,120 26 feb
-0,010 -0,08% 13,120 13,120
AB I EM Eq Low Vol Eq Pf A
21,270 26 feb
-0,060 -0,28% 21,270 21,270
AB I EM Multi-Asset Pf A
17,100 26 feb
-0,040 -0,23% 17,100 17,100
AB I Eurp Eq Pf A
20,340 26 feb
-0,140 -0,68% 20,340 20,340
AB I Eurozone Eq Pf A
31,620 26 feb
-0,180 -0,57% 31,620 31,620
AB I Gl Core Eq Pf A
27,080 26 feb
-0,170 -0,62% 27,080 27,080
AB I Gl Dyn Bd Ptf S
23,890 26 feb
-0,010 -0,04% 23,890 23,890
AB I Gl + FI Pf A2
17,950 26 feb
-0,030 -0,17% 17,950 17,950
AB I Gl RE Securities Ptf A
25,100 26 feb
-0,210 -0,83% 25,100 25,100
AB I Gl Val Pf A
21,490 26 feb
-0,090 -0,42% 21,490 21,490
AB I India Growth Ptf AX
207,410 26 feb
-0,360 -0,17% 207,410 207,410
AB I Int Health Care Ptf A
592,640 26 feb
-1,330 -0,22% 592,640 592,640
AB I Int Technology Ptf A
770,580 26 feb
+4,260 +0,56% 770,580 770,580
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
27,180 26 feb
-0,070 -0,26% 27,180 27,180
AB I Select US Eq Ptf A
61,730 26 feb
-0,260 -0,42% 61,730 61,730
AB I Short Dur HY Ptf A2
23,230 26 feb
-0,010 -0,04% 23,230 23,230
AB I Sus € HY Port A
14,990 26 feb
0,000 0,00% 14,990 14,990
AB I Sust Gl Thematic Ptf A
41,010 26 feb
+0,040 +0,10% 41,010 41,010
AB I Sus US Thematic Pf A
44,450 26 feb
-0,050 -0,11% 44,450 44,450
AB I US HY Pf A2
24,730 26 feb
-0,010 -0,04% 24,730 24,730
AB I US Sm & Mid-Cap Pf A
46,250 26 feb
-0,160 -0,34% 46,250 46,250
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
275,636 23 feb
+0,797 +0,29% 275,636 275,636
AA Fd Fd Man AsPac Eq A$
62,311 26 feb
-0,080 -0,13% 62,311 62,311
AA Fd Fund of Mandates Eur A
103,885 23 feb
+0,264 +0,25% 103,885 103,885
AA Fd Fd Man NA Eq A$
151,700 23 feb
+0,444 +0,29% 151,700 151,700
AA Fd Gl ESG Eq A
266,260 23 feb
+0,754 +0,28% 266,260 266,260
AA Fd Prf 1 V Def A€
104,513 23 feb
+0,253 +0,24% 104,513 104,513
AA Fd Prf 2 Def A
158,270 23 feb
+0,339 +0,21% 158,270 158,270
AA Fd Prf 3 Mod Def A
169,878 23 feb
+0,322 +0,19% 169,878 169,878
AA Fd Prf 4 Mod Aggr A
228,749 23 feb
+0,365 +0,16% 228,749 228,749
AA Fd Prf 5 Aggr A
258,067 23 feb
+0,342 +0,13% 258,067 258,067
AA Fd Prf 6 V Aggr A
261,591 23 feb
+0,363 +0,14% 261,591 261,591
AA Fd Pzena Eurp Eq A
196,241 23 feb
+0,748 +0,38% 196,241 196,241
AA Fd Pzena US Equities A
256,762 23 feb
+0,562 +0,22% 256,762 256,762
AA Fd Schroder Euro Corpor A
123,204 23 feb
+0,289 +0,24% 123,204 123,204
AA Fd Verzekeringen Defens A
122,846 23 feb
+0,250 +0,20% 122,846 122,846
AA Fd Verzekeringen Matig A
148,776 23 feb
+0,318 +0,21% 148,776 148,776
AA Fd Verzekeringen Matig A
179,830 23 feb
+0,400 +0,22% 179,830 179,830
AA Fd Verzekeringen Offens A
213,173 23 feb
+0,488 +0,23% 213,173 213,173
AA Fd Verzekeringen Zeer D A
97,637 23 feb
+0,193 +0,20% 97,637 97,637
AA Fd Verzekeringen Zeer O A
243,073 23 feb
+0,615 +0,25% 243,073 243,073
abrdn SICAV I All China Su A
19,748 26 feb
-0,127 -0,64% 19,748 19,748
abrdn SICAV I Asia Pacifi A2
84,078 26 feb
-0,524 -0,62% 84,078 84,078
abrdn SICAV I AS SmCos A
51,949 26 feb
+0,045 +0,09% 51,949 51,949
abrdn SICAV I EM Corp Bd A
15,019 26 feb
+0,024 +0,16% 15,019 15,019
abrdn SICAV I EM Eq A
66,361 26 feb
-0,590 -0,88% 66,361 66,361
abrdn SICAV I EM SmComp A
24,936 26 feb
+0,006 +0,02% 24,936 24,936
abrdn SICAV I Europe ex UK A
21,779 26 feb
-0,067 -0,31% 21,779 21,779
abrdn SICAV I European Sus A
83,348 26 feb
-0,247 -0,29% 83,348 83,348
abrdn SICAV I Front Mkt Bd A
8,188 26 feb
+0,100 +1,23% 8,188 8,188
abrdn SICAV I Wrld Gvt Bd A
9,645 26 feb
+0,042 +0,44% 9,645 9,645
abrdn SICAV I Gl Innov Eq A
8,672 26 feb
-0,029 -0,34% 8,672 8,672
abrdn SICAV I Global Susta A
26,794 26 feb
+0,021 +0,08% 26,794 26,794
abrdn SICAV I Indian Bd A2
13,001 26 feb
+0,016 +0,12% 13,001 13,001
abrdn SICAV I Indian Eq A
210,814 26 feb
-0,301 -0,14% 210,814 210,814
abrdn SICAV I Japanese Sm A2
2.030,768 26 feb
-2,067 -0,10% 2.030,768 2.030,768
abrdn SICAV I Japanese Sus A
737,053 26 feb
+4,076 +0,56% 737,053 737,053
abrdn SICAV I LatAm Eq A
3.644,776 26 feb
-13,520 -0,37% 3.644,776 3.644,776
abrdn SICAV I NthAmn SmCo A2
24,094 26 feb
+0,141 +0,59% 24,094 24,094
abrdn SICAV I Sel EM Bd A
44,120 26 feb
+0,304 +0,69% 44,120 44,120
abrdn SICAV I Select EM I H2
12,977 26 feb
+0,033 +0,25% 12,977 12,977
abrdn SICAV I Sel EUR HY A€
25,427 26 feb
+0,032 +0,12% 25,427 25,427
abrdn SICAV I Wrld Res Eq A
17,174 26 feb
-0,073 -0,42% 17,174 17,174
abrdn SICAV I Wrld SmCom A
25,307 26 feb
-0,044 -0,17% 25,307 25,307
AS SI II Abs Ret Gl Bd Str A
10,344 26 feb
-0,006 -0,06% 10,344 10,344
AS SI II Euro Corp Bd A
16,221 26 feb
+0,049 +0,30% 16,221 16,221
AS SI II Eurp SmCos A
36,398 26 feb
-0,121 -0,33% 36,398 36,398
AS SI II Gl Corp Bd Fd A
13,862 26 feb
+0,060 +0,44% 13,862 13,862
AS SI II Gl HY Bd Fd A
17,239 26 feb
+0,027 +0,16% 17,239 17,239
AS SI II Gl Inflation A
16,145 26 feb
+0,080 +0,50% 16,145 16,145
AS SI II Global Real Estat A
11,098 26 feb
-0,058 -0,52% 11,098 11,098
Add Value Fund
104,170 10:00
+1,610 +1,57% 104,170 104,170

1.830

Gem. 2,5K -27%
AEAM Dutch Mortgage Fd
10,282 26 feb
0,000 0,00% 10,282 10,282
Aegon AEAM Core Eurozone Gov
13,254 26 feb
-0,061 -0,46% 13,254 13,254
Agon AM Ir AR Bd Fd B£
12,357 26 feb
+0,015 +0,12% 12,357 12,357
Agon AM Ir Kames Gl Div I B€
9,275 26 feb
+0,016 +0,17% 9,275 9,275
Agon AM Ir Gl Eq Inc Fd C$
20,049 26 feb
+0,014 +0,07% 20,049 20,049
Agon AM Ir Gl Sust Eq B€
21,420 26 feb
-0,103 -0,48% 21,420 21,420
Agon AM Ir HY Gl Bd B$
10,864 26 feb
+0,019 +0,18% 10,864 10,864
Agon AM Ir IG Gl Bd Fd B$
11,629 26 feb
+0,050 +0,43% 11,629 11,629
Agon AM Ir Strat Gl Bd B$
14,171 26 feb
+0,068 +0,48% 14,171 14,171
AEGON Emerging Markets
24,308 26 feb
-0,161 -0,66% 24,308 24,308
Aegon Global Commodity
10,713 26 feb
+0,070 +0,66% 10,713 10,713
AGON Ppl I Diversified Bd
11,112 26 feb
-0,018 -0,16% 11,112 11,112
AGON Ppl I Diversified Eq II
17,097 26 feb
-0,025 -0,15% 17,097 17,097
AGHY FUND
13,470 10:00
-0,020 -0,15% 13,470 13,470

3

Gem. 1,9K -100%
Akbk Trksh Eq I
147,510 23 feb
-0,110 -0,07% 147,510 147,510
Akbk Trksh Fix Inc A
164,000 23 feb
+0,370 +0,23% 164,000 164,000
Algebris Fin Credit R€
166,690 23 feb
+0,300 +0,18% 166,690 166,690
Algebris Fin Eq B$
242,370 23 feb
+1,590 +0,66% 242,370 242,370
Algebris Fin Inc B€
217,260 23 feb
+0,860 +0,40% 217,260 217,260
Algebris Macro Credit B€
149,740 23 feb
+0,240 +0,16% 149,740 149,740
Alger American Ass Gwth A US
136,520 26 feb
+0,080 +0,06% 136,520 136,520
Alger Dynamic Opp A US
17,730 26 feb
0,000 0,00% 17,730 17,730
Alger Emerging Markets A US
15,320 26 feb
-0,030 -0,20% 15,320 15,320
Alger Alger SmCp Focus A$
19,720 26 feb
+0,210 +1,08% 19,720 19,720
Alken Abs Rtn Eurp A
138,230 23 feb
-0,150 -0,11% 138,230 138,230
Alken Eurp Opp R
323,730 23 feb
-0,050 -0,02% 323,730 323,730
Alken SmCp Eurp R
318,230 23 feb
-0,180 -0,06% 318,230 318,230
Allnz EPI Stgy 15 CT-€
151,910 00:00
-1,130 -0,74% 151,910 151,910
Allnz EPI Strategy 50 CT
215,690 00:00
-9,310 -4,14% 215,690 215,690
Allnz EPI Stgy 75 CT-€
275,830 00:00
-19,030 -6,45% 275,830 275,830
AGIF Allianz Asia P. In. A$
4,761 23 feb
+0,010 +0,20% 4,761 4,761
AGIF Alz AS SmCap Eq AT-$
16,661 00:00
-0,639 -3,69% 16,661 16,661
AGIF Bst Styl EURL Eq AT
14,438 23 feb
+0,052 +0,36% 14,438 14,438
AGIF Best Styles Eurp E AT-€
172,710 00:00
-8,450 -4,66% 172,710 172,710
AGIF Best Styles Gl Eq A€
238,900 23 feb
+3,110 +1,32% 238,900 238,900
AGIF Best Styles US Eq AT-€
343,850 00:00
-35,920 -9,46% 343,850 343,850
AGIF China Eq A
46,364 23 feb
+0,244 +0,53% 46,364 46,364
AGIF China Strat Bd A
5,946 00:00
-0,056 -0,93% 5,946 5,946
AGIF Alz Conv Bd AT-€
133,090 00:00
-1,550 -1,15% 133,090 133,090
AGIF Allianz Emerging Mar I$
747,210 00:00
+0,470 +0,06% 747,210 747,210
AGIF Allianz Enhanced All A$
89,245 23 feb
+0,143 +0,16% 89,245 89,245
AGIF Alz Enh ShTm € AT-€
108,470 00:00
-0,320 -0,29% 108,470 108,470
AGIF Euro Bd AT
15,205 00:00
+0,300 +2,01% 15,205 15,205
AGIF Alz € Credit SRI A€
95,850 23 feb
-0,010 -0,01% 95,850 95,850
AGIF Euro High Yield Bd AT
173,330 23 feb
+0,240 +0,14% 173,330 173,330
AGIF Alz € IG Bd Stgy IT-€
1.287,460 00:00
+7,450 +0,58% 1.287,460 1.287,460
AGIF EURL Eq Gwth AT
291,340 23 feb
+2,070 +0,72% 291,340 291,340
AGIF Eurp Eq Gwth AT
397,420 23 feb
+2,430 +0,62% 397,420 397,420
AGIF Eurp Eq Gwth Select A€
227,330 23 feb
+1,430 +0,63% 227,330 227,330
AGIF Eurp SmCp Eq AT
298,630 23 feb
-0,880 -0,29% 298,630 298,630
AGIF Allianz European Bond W
1.018,740 23 feb
-0,630 -0,06% 1.018,740 1.018,740
AGIF Eurp Eq Div AT
319,630 23 feb
+0,370 +0,12% 319,630 319,630
AGIF GEM Eq High Div AT
142,010 23 feb
+0,410 +0,29% 142,010 142,010
AGIF Gl HY A
9,444 23 feb
+0,019 +0,20% 9,444 9,444
AGIF Alz Gl Hi-Tech Gwth A$
53,009 23 feb
+1,082 +2,08% 53,009 53,009
AGIF Gl MltAs Credit AT
11,421 23 feb
+0,003 +0,03% 11,421 11,421
AGIF Gl SmCp Eq A
17,990 23 feb
+0,086 +0,48% 17,990 17,990
AGIF Gl Sustainability A€
44,890 23 feb
+0,276 +0,62% 44,890 44,890
AGIF Hong Kong Eq A
178,796 23 feb
+0,230 +0,13% 178,796 178,796
AGIF Alz Inc and Gwth AT-$
24,373 26 feb
+0,001 +0,00% 24,373 24,373
AGIF Alz IN Eq I$
2.070,550 00:00
-106,210 -4,88% 2.070,550 2.070,550
AGIF Japan Eq A
26,677 22 feb
+0,344 +1,31% 26,677 26,677
AGIF MltAs Lg / Sh AT h€
109,190 23 feb
+0,170 +0,16% 109,190 109,190
AGIF MltAs Opp AT h€
100,530 23 feb
+0,230 +0,23% 100,530 100,530
AGIF Alz Oriental Inc AT-$
232,580 23 feb
+1,080 +0,47% 232,580 232,580
AGIF Alz TR AS Eq A$
32,287 23 feb
-0,015 -0,05% 32,287 32,287
AGIF Treasury ShTm + € A€
92,090 00:00
-0,330 -0,36% 92,090 92,090
AGIF US Eq CT-€
307,070 00:00
-39,090 -11,29% 307,070 307,070
AGIF US High Yield AM-$
5,680 26 feb
+0,001 +0,02% 5,680 5,680
Allsp (L) Emerging Market A$
106,690 26 feb
-0,140 -0,13% 106,690 106,690
Allsp (L) Emerging Market A$
137,900 26 feb
-0,040 -0,03% 137,900 137,900
Allsp (L) EUR Inv Gr Cre I€
100,650 26 feb
-0,170 -0,17% 100,650 100,650
Allsp (L) Global Long/Sho I$
128,550 26 feb
-0,690 -0,53% 128,550 128,550
Allsp (L) U.S. Large Cap A$
439,300 26 feb
-0,890 -0,20% 439,300 439,300
Allsp (L) U.S. Select Eq A$
183,180 26 feb
+0,510 +0,28% 183,180 183,180
Allsp (L) US All Cap Gwth A$
520,580 26 feb
-0,380 -0,07% 520,580 520,580
Allsp (L) US ShTe HY Bd A$
133,090 26 feb
-0,080 -0,06% 133,090 133,090
Allsp (L) USD Investment A$
114,750 26 feb
-0,340 -0,30% 114,750 114,750
Alma Pl IV Syst Alpha R1C-U
16.265,450 23 feb
+26,740 +0,16% 16.265,450 16.265,450
Alpha HP Gl Idx Trader
551,725 31 jan
-11,687 -2,07% 551,725 551,725
Alpha HP Altaica Alpha Strat
128,801 31 dec
+0,792 +0,62% 128,801 128,801
Alpha HP Sust Eq Long Short
94,288 31 jan
+2,764 +3,02% 94,288 94,288
Alpha HP Dutch Darlings
1.346,880 31 jan
+49,918 +3,85% 1.346,880 1.346,880
AlpFS Alp Bd & Ins Lkd St A$
132,000 21 feb
+0,400 +0,30% 132,000 132,000
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
45,690 26 feb
+0,650 +1,44% 45,690 45,690
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
264.542,500 23 feb
+22,370 +0,01% 264.542,500 264.542,500
AMUNDI ENH ULTRA ST BD SRI P
105,146 23 feb
0,000 0,00% 105,146 105,146
Amundi EUR Corporate Bon IE
1.020,240 26 feb
-1,170 -0,11% 1.020,240 1.020,240
AMUNDI € Liq ST SRI I
11.216,890 26 feb
+1,260 +0,01% 11.216,890 11.216,890
Amundi € Liq SRI ICC
240.441,148 26 feb
+32,977 +0,01% 240.441,148 240.441,148
AMUNDI EUR LIQ SRI I
1.084.009,965 26 feb
+377,009 +0,03% 1.084.009,965 1.084.009,965
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
84,050 23 feb
+0,200 +0,24% 84,050 84,050
Amu FS Cons A€ND
7,980 23 feb
+0,020 +0,25% 7,980 7,980
Amu FS Sust Gwth A€ND
71,260 23 feb
+0,200 +0,28% 71,260 71,260
Amu AR Forex AE
97,720 23 feb
-0,030 -0,03% 97,720 97,720
Amu AS Eq Con AU
32,720 26 feb
-0,180 -0,55% 32,720 32,720
Amu Cash EUR AE
101,220 23 feb
+0,010 +0,01% 101,220 101,220
Amu Cash USD AU
117,980 26 feb
+0,050 +0,04% 117,980 117,980
Amu EM Blended Bd AE
179,900 26 feb
-0,110 -0,06% 179,900 179,900
Amu EM Corp Bd AE
98,080 26 feb
-0,280 -0,28% 98,080 98,080
Amu EM Eq Focus AU
121,130 26 feb
-0,770 -0,63% 121,130 121,130
Amu EM Hard CCY Bd AE
635,820 26 feb
+0,860 +0,14% 635,820 635,820
Amu Em Wrld Eq AU
114,890 26 feb
-0,630 -0,55% 114,890 114,890
Amu Eq Japan Tgt AJ
32.537,130 26 feb
-115,510 -0,35% 32.537,130 32.537,130
Amu Eq Mena AU
228,540 26 feb
-1,910 -0,83% 228,540 228,540
Amu EUR Aggr Bd AE
124,430 26 feb
-0,370 -0,30% 124,430 124,430
Amu EUR Corp Bd AE
18,840 26 feb
-0,020 -0,11% 18,840 18,840
Amu € Corp ShTm GrBd AE
97,910 26 feb
-0,150 -0,15% 97,910 97,910
Amu EUR Gvt Bd AE
118,190 26 feb
-0,480 -0,40% 118,190 118,190
Amu EUR HY Bd AE
22,720 26 feb
+0,010 +0,04% 22,720 22,720
Amu EUR HY ShTm Bd AE
84,510 26 feb
+0,030 +0,04% 84,510 84,510
Amu EUR Infl Bd AE
137,520 26 feb
-0,420 -0,30% 137,520 137,520
Amu € Eq Dyn Mlt Fac Q-X€
1.437,050 26 feb
-3,210 -0,22% 1.437,050 1.437,050
Amu Eurol Eq SmCp AE
212,200 26 feb
-0,530 -0,25% 212,200 212,200
Amu Eurp Conv Bd AE
104,450 23 feb
+0,070 +0,07% 104,450 104,450
Amu Eurp Eq Cons AE
194,750 26 feb
-0,980 -0,50% 194,750 194,750
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.457,160 26 feb
-2,740 -0,19% 1.457,160 1.457,160
Amu Gl Aggr Bd AU
243,080 26 feb
-0,060 -0,02% 243,080 243,080
Amu Gl Bd AU
25,260 26 feb
0,000 0,00% 25,260 25,260
Amu Gl Corp Bd AU
181,240 26 feb
-0,430 -0,24% 181,240 181,240
Amu Gl Eq Cons AU
213,610 26 feb
-0,560 -0,26% 213,610 213,610
Amu Gl Eq Dyn Mlt Fac XU
1.722,620 23 feb
+4,650 +0,27% 1.722,620 1.722,620
Amu Gl HY Bd AU
132,710 26 feb
+0,180 +0,14% 132,710 132,710
Amu Gl Infl Short Bd AE
100,010 26 feb
+0,140 +0,14% 100,010 100,010
Amu Gl M Bds&C AE
84,420 23 feb
+0,120 +0,14% 84,420 84,420
Amu Gl M Bds&C LV AE
102,720 23 feb
+0,080 +0,08% 102,720 102,720
Amu Gl TR Bd AE
106,320 23 feb
+0,140 +0,13% 106,320 106,320
Amu JP Eq Val AJ
18.123,000 26 feb
+52,000 +0,29% 18.123,000 18.123,000
Amu LatAm Eq AU
574,360 26 feb
+0,490 +0,09% 574,360 574,360
Amu MntPen Gl Conv Bd AE
13,260 23 feb
-0,030 -0,23% 13,260 13,260
Amu Mlt-Asst RealRet AE
102,910 26 feb
-0,330 -0,32% 102,910 102,910
Amu Net Zero Ambition Mul AE
114,510 26 feb
-0,540 -0,47% 114,510 114,510
Amu Pio US Corp Bd AU
122,850 26 feb
-0,230 -0,19% 122,850 122,850
Amu SBI FM Eq India AU
383,670 26 feb
-1,060 -0,28% 383,670 383,670
Amu Vol EUR AE
111,210 23 feb
-0,070 -0,06% 111,210 111,210
Amu Vol Wld AU
102,880 23 feb
-0,300 -0,29% 102,880 102,880
AMUNDI GLOBAL AGGREGATE IE
1.003,150 26 feb
-2,910 -0,29% 1.003,150 1.003,150
Amundi Global Corp SRI 1 IE
1.104,350 26 feb
-0,840 -0,08% 1.104,350 1.104,350
Amundi Index Equity Glob IE
1.010,830 26 feb
-5,730 -0,56% 1.010,830 1.010,830
€ Corp SRI AE
106,150 26 feb
-0,570 -0,53% 106,150 106,150
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
1.166,209 26 feb
+0,521 +0,04% 1.166,209 1.166,209
Amundi MSCI Europe PAB N IE
1.736,570 26 feb
-2,120 -0,12% 1.736,570 1.736,570
Amundi MSCI World Climat AE
229,870 26 feb
-0,790 -0,34% 229,870 229,870
Amundi Oblig Internat EUR-P
229,920 23 feb
+0,360 +0,16% 229,920 229,920
Amu RI European Credit S I C
1.529,170 23 feb
+3,140 +0,21% 1.529,170 1.529,170
Amu SF EUR Cmdty A€ND
25,910 26 feb
-0,250 -0,96% 25,910 25,910
Amundi Star 2 I
138.191,730 23 feb
+16,660 +0,01% 138.191,730 138.191,730
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
531,910 23 feb
+2,190 +0,41% 531,910 531,910
AQR AQR Gl Risk Parity U A1$
137,620 26 feb
+0,400 +0,29% 137,620 137,620
Arg DP Def Alloc B
74,230 23 feb
+0,310 +0,42% 74,230 74,230
Arg DP Dyn Alloc B
92,160 26 feb
-0,210 -0,23% 92,160 92,160
Ashm EM AR Debt $
103,550 23 feb
+0,170 +0,16% 103,550 103,550
Ashm EM Corp Debt Fd Ret$
51,870 23 feb
+0,100 +0,19% 51,870 51,870
Ashm EM Debt Fd Ret$
103,920 23 feb
+0,580 +0,56% 103,920 103,920
Ashm EM Frontier Eq Fd Ins$
194,920 23 feb
+0,060 +0,03% 194,920 194,920
Ashm EM Gl SmCap Eq Fd Ret$
193,850 23 feb
-1,150 -0,59% 193,850 193,850
Ashm EM TR Fd Ret$
52,470 23 feb
+0,100 +0,19% 52,470 52,470
ASN GROENPROJECTEN
23,640 10:00
-0,060 -0,25% 23,640 23,640

15.092

Gem. 9,7K +56%
ASN Microkred. fnd
55,620 10:00
-0,030 -0,05% 55,620 55,620

769

Gem. 3,2K -76%
ASN MIXF DEFENSIEF
54,860 10:00
-0,090 -0,16% 54,860 54,860

1.031

Gem. 1,2K -14%
ASN MIXF NEUTRAAL
62,130 10:00
-0,110 -0,18% 62,130 62,130

948

Gem. 4,8K -80%
ASN MIXF OFFENSIEF
73,430 10:00
-0,140 -0,19% 73,430 73,430

5.371

Gem. 2,6K +107%
ASN MIXF ZEER DEF
49,360 10:00
-0,080 -0,16% 49,360 49,360

817

Gem. 869 -6%
ASN MIXF ZEER OFF
82,360 10:00
-0,150 -0,18% 82,360 82,360

897

Gem. 3K -71%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
170,890 10:00
+0,160 +0,09% 170,890 170,890

2.476

Gem. 4,4K -43%
ASNU MILIEU WATER
48,230 10:00
-0,260 -0,54% 48,230 48,230

11.837

Gem. 16,2K -27%
ASNU OBLIGATIEFOND
24,350 10:00
-0,050 -0,20% 24,350 24,350

5.447

Gem. 7,4K -26%
ASNU SMALL MIDCAPF
48,570 10:00
+0,180 +0,37% 48,570 48,570

737

Gem. 3K -75%
ASR PenMx Def
94,499 22 feb
+0,929 +0,99% 94,499 94,499
ASR PenMx Neut
101,405 22 feb
+1,123 +1,12% 101,405 101,405
ASR PenMx Offens
108,306 22 feb
+1,328 +1,24% 108,306 108,306
ASR Pens Staatsobl 10-15Jaar
57,835 23 feb
+0,340 +0,59% 57,835 57,835
Atlantis AS Fd $
8,512 26 feb
-0,017 -0,20% 8,512 8,512
Atlantis China
2,057 26 feb
-0,046 -2,19% 2,057 2,057
Atlantis China Healthcare
1,137 26 feb
-0,003 -0,26% 1,137 1,137
Atlantis JP Opp Fd $
4,083 26 feb
+0,008 +0,20% 4,083 4,083
Avi Inv Asian Eq Inc B
6,595 26 feb
-0,026 -0,39% 6,595 6,595
Avi Inv EM Bond B
12,068 26 feb
+0,080 +0,67% 12,068 12,068
Avi Inv EM Loc CCY Bd A
14,379 26 feb
-0,038 -0,26% 14,379 14,379
Avi Inv Gl Conv AR Fd I
152,207 23 feb
-0,074 -0,05% 152,207 152,207
Avi Inv Gl Convertibles A
16,026 26 feb
+0,111 +0,70% 16,026 16,026
Avi Inv GL EM Eq Core A
10,273 26 feb
-0,033 -0,32% 10,273 10,273
Avi Inv Gl EM IF I
120,606 26 feb
-0,512 -0,42% 120,606 120,606
Avi Inv Gl HY Bd A
25,043 23 feb
+0,024 +0,10% 25,043 25,043
Avi Inv Multi-Stgy Tgt Rt A€
11,385 23 feb
+0,004 +0,04% 11,385 11,385
Avi Inv UK Eq Unco A
16,512 26 feb
-0,013 -0,08% 16,512 16,512
AXA Euro 7-10 D
33,900 23 feb
+0,210 +0,62% 33,900 33,900
AXA Euro Aggregate Short D €
419,240 10 mei
+0,080 +0,02% 419,240 419,240
AXA IMEQ T All C As-P Ex- B$
123,370 23 feb
-0,140 -0,11% 123,370 123,370
AXA IMEQ T Gl EM Eq Alpha B$
17,290 23 feb
0,000 0,00% 17,290 17,290
AXA IMEQ T Gl Eq QI B$
30,380 22 feb
+0,560 +1,88% 30,380 30,380
AXA IMEQ T Gl SmCp Eq QI B$
48,560 22 feb
+0,480 +1,00% 48,560 48,560
AXA IMEQ T Pac x-JP Eq Al B$
43,420 23 feb
+0,170 +0,39% 43,420 43,420
AXA IMEQ T US Enh Ind Eq B$
65,350 23 feb
+0,060 +0,09% 65,350 65,350
AXA IMEQ T US Eq QI B$
39,710 23 feb
+0,070 +0,18% 39,710 39,710
AXA IMEQ T Eurobloc Eq Al B€
16,850 23 feb
0,000 0,00% 16,850 16,850
AXA IMEQ T Japan Eq Alpha B¥
1.705,560 22 feb
+27,880 +1,66% 1.705,560 1.705,560
AXA IMEQ T Japan SmCp Alp B¥
2.764,040 22 feb
+22,290 +0,81% 2.764,040 2.764,040
AXA IM Euro 6M E
10.421,480 23 feb
+3,390 +0,03% 10.421,480 10.421,480
AXA IM FIIS EurpShDur HY E€
132,850 26 feb
+0,020 +0,02% 132,850 132,850
AXA IM FIIS US Corp Inter F$
136,600 26 feb
-0,240 -0,18% 136,600 136,600
AXA IM FIIS US ShDur HY F$
176,660 26 feb
+0,030 +0,02% 176,660 176,660
AXA WF ACT EM SD B LC A$
119,110 26 feb
-0,010 -0,01% 119,110 119,110
AXA WF ACT Europe Eq A€
99,120 26 feb
-0,530 -0,53% 99,120 99,120
AXA WF ACT Eurozone Eq A€
209,130 26 feb
-0,930 -0,44% 209,130 209,130
AXA WF ACT Green Bds A€
91,040 26 feb
-0,140 -0,15% 91,040 91,040
AXA WF ACT F Human Cap A€
149,970 26 feb
-0,620 -0,41% 149,970 149,970
AXA WF ACT Soc Pro A€
125,330 26 feb
+0,060 +0,05% 125,330 125,330
AXA WF ACT US C Bds LC A$
108,850 26 feb
-0,320 -0,29% 108,850 108,850
AXA WF As HY Bds A$
94,740 26 feb
-0,030 -0,03%