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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koers » Beleggingsfondsen

| Knoppen
Amundi Global Corp SRI 1 IE
1.175,530
-0,400 -0,03% 1.175,530 1.175,530
Amundi Index Equity Glob IE
1.200,340
+3,390 +0,28% 1.200,340 1.200,340
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
278,060
+0,520 +0,19% 278,060 278,060
€ Corp SRI AE
112,180
+0,240 +0,21% 112,180 112,180
€ Gov Bd AE
108,030
+0,440 +0,41% 108,030 108,030
AA Fd Aristotle US Eq A
305,422
-0,204 -0,07% 305,422 305,422
AA Fd Fd Man NA Eq A$
172,968
-0,734 -0,42% 172,968 172,968
AA Fd Fund of Mandates Eur A
109,222
+0,198 +0,18% 109,222 109,222
AA Fd Gl ESG Eq A
298,410
-3,225 -1,07% 298,410 298,410
AA Fd Prf 1 V Def A€
109,227
+0,230 +0,21% 109,227 109,227
AA Fd Prf 2 Def A
166,975
+0,319 +0,19% 166,975 166,975
AA Fd Prf 3 Mod Def A
180,046
+0,330 +0,18% 180,046 180,046
AA Fd Prf 4 Mod Aggr A
244,568
+0,417 +0,17% 244,568 244,568
AA Fd Prf 5 Aggr A
278,453
+0,460 +0,17% 278,453 278,453
AA Fd Prf 6 V Aggr A
283,930
+0,475 +0,17% 283,930 283,930
AA Fd Pzena Eurp Eq A
209,920
+2,945 +1,42% 209,920 209,920
AA Fd Pzena US Equities A
287,356
-1,194 -0,41% 287,356 287,356
AA Fd Schroder Euro Corpor A
129,642
+0,216 +0,17% 129,642 129,642
AA Fd Verzekeringen Defens A
129,916
+0,286 +0,22% 129,916 129,916
AA Fd Verzekeringen Matig A
158,898
+0,360 +0,23% 158,898 158,898
AA Fd Verzekeringen Matig A
194,226
+0,439 +0,23% 194,226 194,226
AA Fd Verzekeringen Offens A
232,986
+0,549 +0,24% 232,986 232,986
AA Fd Verzekeringen Zeer D A
101,941
+0,225 +0,22% 101,941 101,941
AA Fd Verzekeringen Zeer O A
267,948
+0,661 +0,25% 267,948 267,948
AB FCP I American Income P A
6,480
+0,020 +0,31% 6,480 6,480
AB FCP I AsxJap Eq Pf A
24,440
-0,270 -1,09% 24,440 24,440
AB FCP I EM Debt Ptf A
11,220
+0,010 +0,09% 11,220 11,220
AB FCP I EM Gwth Pf A
45,200
-0,220 -0,48% 45,200 45,200
AB FCP I European Income P A
6,010
+0,030 +0,50% 6,010 6,010
AB FCP I Gl Eq Blend Pf A
30,110
+0,120 +0,40% 30,110 30,110
AB FCP I Gl High Yield Ptf A
3,200
+0,010 +0,31% 3,200 3,200
AB FCP I Mortgage Income AX
5,570
0,000 0,00% 5,570 5,570
AB FCP I Short Dur Bd Port A
7,210
0,000 0,00% 7,210 7,210
AB FCP II EM Val Pf A
53,860
-0,030 -0,06% 53,860 53,860
AB I All Market Income Po AX
16,670
-0,050 -0,30% 16,670 16,670
AB I American Gwth Ptf A
225,810
+1,600 +0,71% 225,810 225,810
AB I Conc Gl Eq Pf A
36,480
+0,260 +0,72% 36,480 36,480
AB I Conc US Eq Pf A
48,480
+0,070 +0,14% 48,480 48,480
AB I EM Corp Debt Pf A2
23,810
+0,050 +0,21% 23,810 23,810
AB I EM Eq Low Vol Eq Pf A
22,440
-0,100 -0,44% 22,440 22,440
AB I EM LC Debt Pf A2
13,000
+0,040 +0,31% 13,000 13,000
AB I EM Multi-Asset Pf A
18,670
0,000 0,00% 18,670 18,670
AB I Eurozone Eq Pf A
31,820
+0,320 +1,02% 31,820 31,820
AB I Eurp Eq Pf A
21,000
+0,220 +1,06% 21,000 21,000
AB I Gl + FI Pf A2
18,630
+0,080 +0,43% 18,630 18,630
AB I Gl Core Eq Pf A
30,010
+0,210 +0,70% 30,010 30,010
AB I Gl Dyn Bd Ptf S
25,130
+0,040 +0,16% 25,130 25,130
AB I Gl RE Securities Ptf A
28,710
-0,040 -0,14% 28,710 28,710
AB I Gl Val Pf A
24,720
+0,170 +0,69% 24,720 24,720
AB I India Growth Ptf AX
227,020
-1,870 -0,82% 227,020 227,020
AB I Int Health Care Ptf A
580,820
+2,260 +0,39% 580,820 580,820
AB I Int Technology Ptf A
914,890
+9,480 +1,05% 914,890 914,890
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,240
+0,070 +0,23% 30,240 30,240
AB I Select US Eq Ptf A
73,410
+0,350 +0,48% 73,410 73,410
AB I Short Dur HY Ptf A2
24,650
+0,030 +0,12% 24,650 24,650
AB I Sus € HY Port A
15,200
0,000 0,00% 15,200 15,200
AB I Sus US Thematic Pf A
48,540
+0,180 +0,37% 48,540 48,540
AB I Sust Gl Thematic Ptf A
43,700
+0,060 +0,14% 43,700 43,700
AB I US HY Pf A2
26,490
+0,040 +0,15% 26,490 26,490
AB I US Sm & Mid-Cap Pf A
53,960
+0,230 +0,43% 53,960 53,960
abrdn SICAV I All China Su A
21,973
+0,103 +0,47% 21,973 21,973
abrdn SICAV I AS SmCos A
58,778
+0,551 +0,95% 58,778 58,778
abrdn SICAV I Asia Pacifi A2
91,205
-0,008 -0,01% 91,205 91,205
abrdn SICAV I EM Corp Bd A
16,037
+0,014 +0,09% 16,037 16,037
abrdn SICAV I EM Eq A
69,148
-0,052 -0,07% 69,148 69,148
abrdn SICAV I EM SmComp A
26,043
+0,098 +0,38% 26,043 26,043
abrdn SICAV I Europe ex UK A
19,986
+0,010 +0,05% 19,986 19,986
abrdn SICAV I European Sus A
80,015
+0,091 +0,11% 80,015 80,015
abrdn SICAV I Front Mkt Bd A
8,438
+0,007 +0,08% 8,438 8,438
abrdn SICAV I Gl Innov Eq A
9,648
+0,013 +0,13% 9,648 9,648
abrdn SICAV I Global Susta A
26,978
-0,032 -0,12% 26,978 26,978
abrdn SICAV I Indian Bd A2
13,375
+0,014 +0,11% 13,375 13,375
abrdn SICAV I Indian Eq A
242,014
+2,085 +0,87% 242,014 242,014
abrdn SICAV I Japanese Sm A2
2.021,351
+6,899 +0,34% 2.021,351 2.021,351
abrdn SICAV I Japanese Sus A
737,179
-1,097 -0,15% 737,179 737,179
abrdn SICAV I LatAm Eq A
2.925,624
-13,491 -0,46% 2.925,624 2.925,624
abrdn SICAV I NthAmn SmCo A2
28,792
+0,008 +0,03% 28,792 28,792
abrdn SICAV I Sel EM Bd A
47,339
+0,066 +0,14% 47,339 47,339
abrdn SICAV I Sel EUR HY A€
26,473
+0,006 +0,02% 26,473 26,473
abrdn SICAV I Select EM I H2
13,979
+0,006 +0,04% 13,979 13,979
abrdn SICAV I Wrld Gvt Bd A
9,771
+0,032 +0,33% 9,771 9,771
abrdn SICAV I Wrld Res Eq A
16,031
+0,080 +0,50% 16,031 16,031
abrdn SICAV I Wrld SmCom A
25,990
+0,045 +0,17% 25,990 25,990
Add Value Fund
92,120
+0,330 +0,36% 92,120 92,120

2.885

Gem. 2K +46%
AEAM Dutch Mortgage Fd
10,661
+0,052 +0,49% 10,661 10,661
Aegon AEAM Core Eurozone Gov
13,832
+0,043 +0,31% 13,832 13,832
AEGON Equity Emerging M.
26,578
-0,028 -0,10% 26,578 26,578
Aegon Global Commodity
11,083
-0,032 -0,29% 11,083 11,083
AGHY FUND
14,140
-0,150 -1,05% 14,140 14,140

62

Gem. 1,9K -97%
AGIF Allianz Asia P. In. A$
5,199
-0,011 -0,20% 5,199 5,199
AGIF Allianz Emerging Mar I$
790,820
+0,900 +0,11% 790,820 790,820
AGIF Allianz European Bond W
1.049,070
+0,920 +0,09% 1.049,070 1.049,070
AGIF Alz € Credit SRI A€
102,070
+0,250 +0,25% 102,070 102,070
AGIF Alz AS SmCap Eq AT-$
19,723
+0,217 +1,11% 19,723 19,723
AGIF Alz Conv Bd AT-€
140,350
+0,270 +0,19% 140,350 140,350
AGIF Alz Enh ShTm € AT-€
112,180
+0,030 +0,03% 112,180 112,180
AGIF Alz Gl Hi-Tech Gwth A$
61,995
-0,541 -0,87% 61,995 61,995
AGIF Alz IN Eq I$
2.798,930
+10,620 +0,38% 2.798,930 2.798,930
AGIF Alz Inc and Gwth AT-$
26,625
+0,020 +0,08% 26,625 26,625
AGIF Alz Oriental Inc AT-$
228,750
+0,910 +0,40% 228,750 228,750
AGIF Alz SDG € Crdt IT-€
1.353,890
+2,660 +0,20% 1.353,890 1.353,890
AGIF Alz TR AS Eq A$
33,346
-0,066 -0,20% 33,346 33,346
AGIF Best Styles Eurp E AT-€
191,090
-0,500 -0,26% 191,090 191,090
AGIF Best Styles Gl Eq A€
282,720
-1,420 -0,50% 282,720 282,720
AGIF Best Styles US Eq AT-€
459,630
-4,090 -0,88% 459,630 459,630
AGIF Bst Styl EURL Eq AT
14,664
-0,067 -0,45% 14,664 14,664
AGIF China Eq A
51,079
+0,170 +0,33% 51,079 51,079
AGIF China Strat Bd A
6,471
+0,008 +0,13% 6,471 6,471
AGIF EURL Eq Gwth AT
257,620
-2,410 -0,93% 257,620 257,620
AGIF Euro Bd AT
15,589
+0,052 +0,33% 15,589 15,589
AGIF Euro High Yield Bd AT
184,110
+0,100 +0,05% 184,110 184,110
AGIF Eurp Eq Div AT
338,050
-0,640 -0,19% 338,050 338,050
AGIF Eurp Eq Gwth AT
373,100
-2,590 -0,69% 373,100 373,100
AGIF Eurp Eq Gwth Select A€
211,910
-1,460 -0,68% 211,910 211,910
AGIF Eurp SmCp Eq AT
281,090
-0,500 -0,18% 281,090 281,090
AGIF GEM Eq High Div AT
153,710
-1,730 -1,11% 153,710 153,710
AGIF Gl HY A
10,104
+0,014 +0,13% 10,104 10,104
AGIF Gl MltAs Credit AT
12,113
+0,017 +0,14% 12,113 12,113
AGIF Gl SmCp Eq A
19,689
+0,026 +0,13% 19,689 19,689
AGIF Gl Sustainability A€
48,481
-0,190 -0,39% 48,481 48,481
AGIF Hong Kong Eq A
204,119
+0,619 +0,30% 204,119 204,119
AGIF Japan Eq A
27,041
+0,212 +0,79% 27,041 27,041
AGIF MltAs Lg / Sh AT h€
110,760
-0,300 -0,27% 110,760 110,760
AGIF Treasury ShTm + € A€
95,420
+0,040 +0,04% 95,420 95,420
AGIF US Eq CT-€
410,600
-3,720 -0,90% 410,600 410,600
AGIF US High Yield AM-$
5,787
+0,006 +0,10% 5,787 5,787
Agon AM Ir AR Bd Fd B£
12,949
+0,011 +0,09% 12,949 12,949
Agon AM Ir Gl Eq Inc Fd C$
22,023
+0,046 +0,21% 22,023 22,023
Agon AM Ir Gl Sust Eq B€
24,445
+0,005 +0,02% 24,445 24,445
Agon AM Ir HY Gl Bd B$
11,103
+0,005 +0,05% 11,103 11,103
Agon AM Ir IG Gl Bd Fd B$
11,902
+0,038 +0,32% 11,902 11,902
Agon AM Ir Kames Gl Div I B€
9,588
+0,006 +0,06% 9,588 9,588
Agon AM Ir Strat Gl Bd B$
15,162
+0,047 +0,31% 15,162 15,162
AGON Ppl I Diversified Bd
11,715
+0,022 +0,19% 11,715 11,715
AGON Ppl I Diversified Eq II
19,236
+0,065 +0,34% 19,236 19,236
Akbk Trksh Eq I
143,830
+0,540 +0,38% 143,830 143,830
Akbk Trksh Fix Inc A
180,580
+0,450 +0,25% 180,580 180,580
Algebris Fin Credit R€
177,910
-0,360 -0,20% 177,910 177,910
Algebris Fin Eq B$
310,550
+2,980 +0,97% 310,550 310,550
Algebris Fin Inc B€
251,300
+1,250 +0,50% 251,300 251,300
Algebris Macro Credit B€
157,500
+0,090 +0,06% 157,500 157,500
Alger Alger SmCp Focus A$
22,510
+0,100 +0,45% 22,510 22,510
Alger American Ass Gwth A US
178,430
+1,550 +0,88% 178,430 178,430
Alger Dynamic Opp A US
20,490
+0,070 +0,34% 20,490 20,490
Alger Emerging Markets A US
15,690
-0,100 -0,63% 15,690 15,690
Alken Abs Rtn Eurp A
144,540
+0,190 +0,13% 144,540 144,540
Alken Eurp Opp R
342,040
+1,300 +0,38% 342,040 342,040
Alken SmCp Eurp R
335,340
+0,670 +0,20% 335,340 335,340
Allnz EPI Stgy 15 CT-€
160,420
+0,440 +0,28% 160,420 160,420
Allnz EPI Stgy 75 CT-€
315,310
-0,230 -0,07% 315,310 315,310
Allnz EPI Strategy 50 CT
239,600
+0,220 +0,09% 239,600 239,600
Allsp (L) Emerging Market A$
147,660
-1,410 -0,95% 147,660 147,660
Allsp (L) Emerging Market A$
112,640
-0,680 -0,60% 112,640 112,640
Allsp (L) EUR Inv Gr Cre I€
106,760
+0,460 +0,43% 106,760 106,760
Allsp (L) Global Long/Sho I$
135,960
+0,140 +0,10% 135,960 135,960
Allsp (L) U.S. Large Cap A$
499,640
+2,560 +0,52% 499,640 499,640
Allsp (L) U.S. Select Eq A$
212,890
+0,850 +0,40% 212,890 212,890
Allsp (L) US All Cap Gwth A$
612,530
+3,270 +0,54% 612,530 612,530
Allsp (L) US ShTe HY Bd A$
140,740
+0,120 +0,09% 140,740 140,740
Allsp (L) USD Investment A$
121,000
+0,550 +0,46% 121,000 121,000
Alma Pl IV Syst Alpha R1C-U
15.992,320
-10,940 -0,07% 15.992,320 15.992,320
AlpFS Alp Bd & Ins Lkd St A$
135,820
0,000 0,00% 135,820 135,820
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
134,023
+0,365 +0,27% 134,023 134,023
Alpha HP Dutch Darlings
1.168,400
-46,596 -3,84% 1.168,400 1.168,400
Alpha HP Gl Idx Trader
91,570
-1,750 -1,88% 91,570 91,570
Alpha HP Sust Eq Long Short
98,088
-0,870 -0,88% 98,088 98,088
Amu € Eq Dyn Mlt Fac Q-X€
1.465,600
+9,510 +0,65% 1.465,600 1.465,600
Amu AR Forex AE
99,880
-0,050 -0,05% 99,880 99,880
Amu Asia Eq Foc AU
35,740
+0,010 +0,03% 35,740 35,740
Amu Cash EUR AE
103,790
+0,010 +0,01% 103,790 103,790
Amu Cash USD AU
122,560
+0,010 +0,01% 122,560 122,560
Amu EM Blended Bd AE
189,910
+0,090 +0,05% 189,910 189,910
Amu EM Corp Bd AE
103,070
-0,020 -0,02% 103,070 103,070
Amu EM Eq Focus AU
123,830
-0,160 -0,13% 123,830 123,830
Amu EM Hard CCY Bd AE
684,520
+0,360 +0,05% 684,520 684,520
Amu Em Wrld Eq AU
117,600
-0,130 -0,11% 117,600 117,600
Amu Eq Japan Tgt AJ
33.539,940
+7,550 +0,02% 33.539,940 33.539,940
Amu Eq Mena AU
219,830
+0,630 +0,29% 219,830 219,830
Amu EUR Aggr Bd AE
131,430
+0,420 +0,32% 131,430 131,430
Amu EUR Corp ESG Bd AE
20,000
+0,040 +0,20% 20,000 20,000
Amu EUR Gvt Resp Bd AE
124,760
+0,480 +0,39% 124,760 124,760
Amu EUR HY Bd AE
24,000
+0,010 +0,04% 24,000 24,000
Amu EUR HY ShTm Bd AE
85,370
+0,030 +0,04% 85,370 85,370
Amu EUR Infl Bd AE
143,280
+0,800 +0,56% 143,280 143,280
Amu Eurol Eq SmCp AE
207,910
+0,320 +0,15% 207,910 207,910
Amu Eurp Conv Bd AE
106,040
+0,200 +0,19% 106,040 106,040
Amu Eurp Eq Cons AE
210,560
+0,490 +0,23% 210,560 210,560
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.533,960
+7,110 +0,47% 1.533,960 1.533,960
Amu FS Bal A€ND
90,870
+0,080 +0,09% 90,870 90,870
Amu FS Cons A€ND
8,440
+0,010 +0,12% 8,440 8,440
Amu FS Sust Gwth A€ND
76,820
+0,210 +0,27% 76,820 76,820
Amu Gl Aggr Bd AU
256,300
+0,790 +0,31% 256,300 256,300
Amu Gl Bd AU
25,890
+0,130 +0,50% 25,890 25,890
Amu Gl Corp Bd AU
192,590
+0,790 +0,41% 192,590 192,590
Amu Gl Eq Cons AU
240,460
+0,560 +0,23% 240,460 240,460
Amu Gl Eq Dyn Mlt Fac XU
1.948,890
-2,260 -0,12% 1.948,890 1.948,890
Amu Gl HY Bd AU
143,980
+0,030 +0,02% 143,980 143,980
Amu Gl Infl Sh Dur Bd AE
103,850
+0,230 +0,22% 103,850 103,850
Amu Gl TR Bd AE
110,680
+0,160 +0,14% 110,680 110,680
Amu Imp € Corp ST Imp GrB AE
102,220
+0,100 +0,10% 102,220 102,220
Amu JP Eq Val AJ
19.017,000
+16,000 +0,08% 19.017,000 19.017,000
Amu LatAm Eq AU
465,150
+0,730 +0,16% 465,150 465,150
Amu Mlt-Asst RealRet AE
108,540
+0,410 +0,38% 108,540 108,540
Amu MM ShTm (USD) XV
1.214,086
+0,155 +0,01% 1.214,086 1.214,086
Amu MntPen Gl Conv Bd AE
14,140
+0,040 +0,28% 14,140 14,140
Amu Net Zero Ambition Mul AE
124,200
+0,380 +0,31% 124,200 124,200
Amu RI European Credit S I C
1.623,760
+2,430 +0,15% 1.623,760 1.623,760
Amu SBI FM Eq India AU
415,690
+3,480 +0,84% 415,690 415,690
Amu SF EUR Cmdty A€ND
27,060
0,000 0,00% 27,060 27,060
Amu US Corp Bd AU
130,500
+0,710 +0,55% 130,500 130,500
Amu Vol EUR AE
114,060
-0,540 -0,47% 114,060 114,060
Amu Vol Wld AU
108,680
-0,260 -0,24% 108,680 108,680
Amundi € Liq SRI ICC
247.506,043
+60,093 +0,02% 247.506,043 247.506,043
AMUNDI € Liq ST SRI I
11.539,158
+2,828 +0,02% 11.539,158 11.539,158
Amundi ABS IC
276.785,790
+14,610 +0,01% 276.785,790 276.785,790
AMUNDI ENH ULTRA ST BD SRI P
108,588
+0,025 +0,02% 108,588 108,588
Amundi EUR Corporate Bon IE
1.069,550
+1,450 +0,14% 1.069,550 1.069,550
AMUNDI EUR LIQ SRI I
1.115.670,570
+81,452 +0,01% 1.115.670,570 1.115.670,570
AMUNDI GLOBAL AGGREGATE IE
1.058,410
+2,460 +0,23% 1.058,410 1.058,410
Amundi MSCI Europe PAB N IE
1.819,380
+6,950 +0,38% 1.819,380 1.819,380
Amundi Oblig Internat EUR-P
239,250
+0,310 +0,13% 239,250 239,250
Amundi Star 2 I
145.594,540
-0,190 0,00% 145.594,540 145.594,540
Aphil Q2 Eq A
594,250
-3,830 -0,64% 594,250 594,250
AQR AQR Gl Risk Parity U A1$
147,580
+0,850 +0,58% 147,580 147,580
Arg DP Def Alloc B
76,790
+0,220 +0,29% 76,790 76,790
Arg DP Dyn Alloc B
95,020
+0,330 +0,35% 95,020 95,020
AS SI II Abs Ret Gl Bd Str A
10,675
+0,008 +0,08% 10,675 10,675
AS SI II Euro Corp Bd A
17,064
+0,037 +0,22% 17,064 17,064
AS SI II Eurp SmCos A
39,232
+0,069 +0,18% 39,232 39,232
AS SI II Gl Corp Bd Fd A
14,590
+0,047 +0,32% 14,590 14,590
AS SI II Gl HY Bd Fd A
18,265
+0,002 +0,01% 18,265 18,265
AS SI II Gl Inflation A
16,758
+0,081 +0,49% 16,758 16,758
AS SI II Global Real Estat A
12,948
-0,003 -0,02% 12,948 12,948
Ashm EM Corp Debt Fd Ret$
53,290
0,000 0,00% 53,290 53,290
Ashm EM Debt Fd Ret$
112,010
+0,040 +0,04% 112,010 112,010
Ashm EM Frontier Eq Fd Ins$
226,250
-0,300 -0,13% 226,250 226,250
Ashm EM Gl SmCap Eq Fd Ret$
198,290
-0,660 -0,33% 198,290 198,290
Ashm EM TR Fd Ret$
54,030
-0,030 -0,06% 54,030 54,030
ASN GROENPROJECTEN
24,890
+0,040 +0,16% 24,890 24,890

15.652

Gem. 8K +97%
ASN Microkred. fnd
54,290
0,000 0,00% 54,290 54,290

1.846

Gem. 1,9K -2%
ASN MIXF DEFENSIEF
56,160
+0,100 +0,18% 56,160 56,160

1.261

Gem. 719 +75%
ASN MIXF NEUTRAAL
63,530
+0,140 +0,22% 63,530 63,530

1.566

Gem. 2,8K -45%
ASN MIXF OFFENSIEF
74,950
+0,190 +0,25% 74,950 74,950

781

Gem. 2,1K -64%
ASN MIXF ZEER DEF
50,650
+0,080 +0,16% 50,650 50,650

59

Gem. 565 -90%
ASN MIXF ZEER OFF
83,850
+0,230 +0,28% 83,850 83,850

951

Gem. 2,2K -56%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
173,690
+0,870 +0,50% 173,690 173,690

1.081

Gem. 3,1K -66%
ASNU MILIEU WATER
51,320
+0,040 +0,08% 51,320 51,320

8.259

Gem. 8,6K -4%
ASNU OBLIGATIEFOND
25,260
+0,050 +0,20% 25,260 25,260

63

Gem. 6,3K -99%
ASNU SMALL MIDCAPF
44,080
+0,370 +0,85% 44,080 44,080

1.938

Gem. 1,7K +14%
ASR PenMx Def
104,385
-0,516 -0,49% 104,385 104,385
ASR PenMx Neut
112,684
-0,636 -0,56% 112,684 112,684
ASR PenMx Offens
121,010
-0,745 -0,61% 121,010 121,010
ASR Pens Staatsobl 10-15Jaar
59,957
+0,202 +0,34% 59,957 59,957
Atlantis AS Fd $
8,329
-0,009 -0,11% 8,329 8,329
Atlantis China
1,802
-0,003 -0,17% 1,802 1,802
Atlantis China Healthcare
1,078
-0,002 -0,19% 1,078 1,078
Atlantis JP Opp Fd $
3,605
-0,002 -0,06% 3,605 3,605
avant-garde Stock Fund A
163,400
+0,670 +0,41% 163,400 163,400
Avi Inv EM Bond B
13,026
-0,008 -0,07% 13,026 13,026
Avi Inv EM Loc CCY Bd A
14,799
+0,014 +0,09% 14,799 14,799
Avi Inv GL EM Eq Core A
11,106
-0,049 -0,44% 11,106 11,106
Avi Inv Gl EM IF I
129,294
-0,261 -0,20% 129,294 129,294
Avi Inv Gl HY Bd A
26,831
+0,009 +0,03% 26,831 26,831
Avi Inv Multi-Stgy Tgt Rt A€
11,634
+0,018 +0,15% 11,634 11,634
Avi Inv UK Eq Unco A
17,587
-0,122 -0,69% 17,587 17,587
AXA Euro 7-10 D
35,090
+0,130 +0,37% 35,090 35,090
AXA IM Euro 6M E
10.712,140
+2,620 +0,02% 10.712,140 10.712,140
AXA IM FIIS EurpShDur HY E€
137,520
+0,050 +0,04% 137,520 137,520
AXA IM FIIS US Corp Inter F$
143,630
+0,380 +0,27% 143,630 143,630
AXA IM FIIS US ShDur HY F$
186,320
+0,140 +0,08% 186,320 186,320
AXA IMEQ T All C As-P Ex- B$
132,470
+0,100 +0,08% 132,470 132,470
AXA IMEQ T Eurobloc Eq Al B€
16,550
+0,090 +0,55% 16,550 16,550
AXA IMEQ T Gl EM Eq Alpha B$
18,600
-0,020 -0,11% 18,600 18,600
AXA IMEQ T Gl Eq QI B$
34,300
-0,090 -0,26% 34,300 34,300
AXA IMEQ T Gl SmCp Eq QI B$
57,230
+0,070 +0,12% 57,230 57,230
AXA IMEQ T Japan Eq Alpha B¥
1.791,100
+12,200 +0,69% 1.791,100 1.791,100
AXA IMEQ T Japan SmCp Alp B¥
2.729,710
+20,640 +0,76% 2.729,710 2.729,710
AXA IMEQ T Pac x-JP Eq Al B$
48,600
+0,240 +0,50% 48,600 48,600
AXA IMEQ T US Enh Ind Eq B$
76,190
-0,310 -0,41% 76,190 76,190
AXA IMEQ T US Eq QI B$
46,170
-0,210 -0,45% 46,170 46,170
AXA WF € 7-10 A€
176,320
+0,660 +0,38% 176,320 176,320
AXA WF € Bds A€
56,950
+0,180 +0,32% 56,950 56,950
AXA WF € Buy & Maint Sust I€
109,860
+0,240 +0,22% 109,860 109,860
AXA WF € Cr Sh Dur A€
133,310
+0,140 +0,11% 133,310 133,310
AXA WF € Cred + A€
19,560
+0,040 +0,20% 19,560 19,560
AXA WF € Gvt Bds A€
131,450
+0,460 +0,35% 131,450 131,450
AXA WF € Infl Bds A€
146,920
+0,710 +0,49% 146,920 146,920
AXA WF € Long D Bds A€
205,470
+1,190 +0,58% 205,470 205,470
AXA WF € Sh Dur Bds A€
140,660
+0,230 +0,16% 140,660 140,660
AXA WF € Str Bds A€
182,330
+0,430 +0,24% 182,330 182,330
AXA WF € Sust Credit A€
156,700
+0,320 +0,20% 156,700 156,700
AXA WF ACT EM SD B LC A$
127,000
+0,120 +0,09% 127,000 127,000