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Europa

AEX
Euronext Amsterdam
BRU
Euronext Brussels
PSE
Euronext Paris
LIS
Euronext Lissabon
CHX
CBOE Europe, grote(re) EU aandelen
NAV
Investment Funds (NAV)

Noord-Amerika

NYS
New York Stock Exchange
OTC
CBOE BZX Exchange (US)
TSE
Toronto Stock Exchange

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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
. LU0875333444
1,000 feb '19
0,000 0,00% 1,000 1,000
AB FCP I American Income P A
6,310 24 apr
-0,020 -0,32% 6,310 6,310
AB FCP I AsxJap Eq Pf A
24,210 24 apr
+0,570 +2,41% 24,210 24,210
AB FCP I EM Debt Ptf A
10,720 24 apr
-0,040 -0,37% 10,720 10,720
AB FCP I EM Gwth Pf A
43,090 24 apr
+0,370 +0,87% 43,090 43,090
AB FCP I European Income P A
5,830 24 apr
-0,020 -0,34% 5,830 5,830
AB FCP I Gl Eq Blend Pf A
27,140 24 apr
+0,020 +0,07% 27,140 27,140
AB FCP I Gl High Yield Ptf A
3,120 24 apr
-0,010 -0,32% 3,120 3,120
AB FCP I Japan Strat Val P A
16.431,000 24 apr
+165,000 +1,01% 16.431,000 16.431,000
AB FCP I Mortgage Income AX
5,580 24 apr
0,000 0,00% 5,580 5,580
AB FCP I Short Dur Bd Port A
7,130 24 apr
0,000 0,00% 7,130 7,130
AB FCP II EM Val Pf A
54,180 24 apr
+0,480 +0,89% 54,180 54,180
AB I All Market Income Po AX
15,430 24 apr
-0,040 -0,26% 15,430 15,430
AB I American Gwth Ptf A
193,130 24 apr
-0,780 -0,40% 193,130 193,130
AB I Conc Gl Eq Pf A
33,630 24 apr
+0,020 +0,06% 33,630 33,630
AB I Conc US Eq Pf A
42,940 24 apr
+0,020 +0,05% 42,940 42,940
AB I EM Corp Debt Pf A2
22,340 24 apr
-0,030 -0,13% 22,340 22,340
AB I EM LC Debt Pf A2
12,760 24 apr
-0,050 -0,39% 12,760 12,760
AB I EM Eq Low Vol Eq Pf A
21,380 24 apr
+0,080 +0,38% 21,380 21,380
AB I EM Multi-Asset Pf A
17,270 24 apr
+0,110 +0,64% 17,270 17,270
AB I Eurp Eq Pf A
21,100 24 apr
-0,050 -0,24% 21,100 21,100
AB I Eurozone Eq Pf A
32,780 24 apr
+0,050 +0,15% 32,780 32,780
AB I Gl Core Eq Pf A
27,310 24 apr
+0,050 +0,18% 27,310 27,310
AB I Gl Dyn Bd Ptf S
24,000 24 apr
-0,030 -0,12% 24,000 24,000
AB I Gl + FI Pf A2
17,800 24 apr
-0,060 -0,34% 17,800 17,800
AB I Gl RE Securities Ptf A
24,470 24 apr
-0,110 -0,45% 24,470 24,470
AB I Gl Val Pf A
22,200 24 apr
+0,020 +0,09% 22,200 22,200
AB I India Growth Ptf AX
212,160 24 apr
+1,400 +0,66% 212,160 212,160
AB I Int Health Care Ptf A
567,600 24 apr
-2,880 -0,50% 567,600 567,600
AB I Int Technology Ptf A
740,480 24 apr
-0,820 -0,11% 740,480 740,480
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
27,310 24 apr
-0,030 -0,11% 27,310 27,310
AB I Select US Eq Ptf A
62,220 24 apr
-0,120 -0,19% 62,220 62,220
AB I Short Dur HY Ptf A2
23,310 24 apr
-0,010 -0,04% 23,310 23,310
AB I Sus € HY Port A
14,830 24 apr
0,000 0,00% 14,830 14,830
AB I Sust Gl Thematic Ptf A
39,510 24 apr
+0,050 +0,13% 39,510 39,510
AB I Sus US Thematic Pf A
43,090 24 apr
+0,030 +0,07% 43,090 43,090
AB I US HY Pf A2
24,760 24 apr
-0,010 -0,04% 24,760 24,760
AB I US Sm & Mid-Cap Pf A
46,390 24 apr
+0,010 +0,02% 46,390 46,390
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
275,917 24 apr
+0,190 +0,07% 275,917 275,917
AA Fd Fd Man AsPac Eq A$
63,188 24 apr
+0,809 +1,30% 63,188 63,188
AA Fd Fund of Mandates Eur A
104,017 24 apr
-0,304 -0,29% 104,017 104,017
AA Fd Fd Man NA Eq A$
150,735 24 apr
-0,053 -0,04% 150,735 150,735
AA Fd Gl ESG Eq A
265,807 24 apr
+0,024 +0,01% 265,807 265,807
AA Fd Prf 1 V Def A€
104,447 24 apr
-0,330 -0,31% 104,447 104,447
AA Fd Prf 2 Def A
158,500 24 apr
-0,295 -0,19% 158,500 158,500
AA Fd Prf 3 Mod Def A
170,308 24 apr
-0,188 -0,11% 170,308 170,308
AA Fd Prf 4 Mod Aggr A
229,850 24 apr
-0,041 -0,02% 229,850 229,850
AA Fd Prf 5 Aggr A
259,782 24 apr
+0,218 +0,08% 259,782 259,782
AA Fd Prf 6 V Aggr A
263,699 24 apr
+0,343 +0,13% 263,699 263,699
AA Fd Pzena Eurp Eq A
201,846 24 apr
-0,819 -0,40% 201,846 201,846
AA Fd Pzena US Equities A
262,123 24 apr
+0,191 +0,07% 262,123 262,123
AA Fd Schroder Euro Corpor A
123,427 24 apr
-0,353 -0,29% 123,427 123,427
AA Fd Verzekeringen Defens A
123,353 24 apr
-0,181 -0,15% 123,353 123,353
AA Fd Verzekeringen Matig A
149,602 24 apr
-0,197 -0,13% 149,602 149,602
AA Fd Verzekeringen Matig A
181,214 24 apr
-0,189 -0,10% 181,214 181,214
AA Fd Verzekeringen Offens A
215,225 24 apr
-0,170 -0,08% 215,225 215,225
AA Fd Verzekeringen Zeer D A
97,881 24 apr
-0,173 -0,18% 97,881 97,881
AA Fd Verzekeringen Zeer O A
245,845 24 apr
-0,175 -0,07% 245,845 245,845
abrdn SICAV I All China Su A
20,196 25 apr
+0,012 +0,06% 20,196 20,196
abrdn SICAV I Asia Pacifi A2
83,496 25 apr
-0,401 -0,48% 83,496 83,496
abrdn SICAV I AS SmCos A
52,418 25 apr
-0,187 -0,36% 52,418 52,418
abrdn SICAV I EM Corp Bd A
15,023 25 apr
-0,025 -0,17% 15,023 15,023
abrdn SICAV I EM Eq A
66,134 25 apr
-0,553 -0,83% 66,134 66,134
abrdn SICAV I EM SmComp A
24,762 25 apr
-0,127 -0,51% 24,762 24,762
abrdn SICAV I Europe ex UK A
21,104 25 apr
-0,483 -2,24% 21,104 21,104
abrdn SICAV I European Sus A
81,465 25 apr
-1,752 -2,11% 81,465 81,465
abrdn SICAV I Front Mkt Bd A
8,276 25 apr
-0,041 -0,50% 8,276 8,276
abrdn SICAV I Wrld Gvt Bd A
9,447 25 apr
-0,002 -0,02% 9,447 9,447
abrdn SICAV I Gl Innov Eq A
8,198 25 apr
-0,127 -1,53% 8,198 8,198
abrdn SICAV I Global Susta A
25,771 25 apr
-0,164 -0,63% 25,771 25,771
abrdn SICAV I Indian Bd A2
12,885 25 apr
-0,006 -0,05% 12,885 12,885
abrdn SICAV I Indian Eq A
217,905 25 apr
+1,231 +0,57% 217,905 217,905
abrdn SICAV I Japanese Sm A2
2.009,690 25 apr
-38,567 -1,88% 2.009,690 2.009,690
abrdn SICAV I Japanese Sus A
729,002 25 apr
-14,049 -1,89% 729,002 729,002
abrdn SICAV I LatAm Eq A
3.460,819 24 apr
-27,493 -0,79% 3.460,819 3.460,819
abrdn SICAV I NthAmn SmCo A2
23,634 25 apr
+0,015 +0,06% 23,634 23,634
abrdn SICAV I Sel EM Bd A
44,165 25 apr
-0,182 -0,41% 44,165 44,165
abrdn SICAV I Select EM I H2
12,945 25 apr
-0,078 -0,60% 12,945 12,945
abrdn SICAV I Sel EUR HY A€
25,229 25 apr
-0,036 -0,14% 25,229 25,229
abrdn SICAV I Wrld Res Eq A
18,162 25 apr
-0,101 -0,55% 18,162 18,162
abrdn SICAV I Wrld SmCom A
24,616 25 apr
-0,167 -0,68% 24,616 24,616
AS SI II Abs Ret Gl Bd Str A
10,484 25 apr
-0,017 -0,16% 10,484 10,484
AS SI II Euro Corp Bd A
16,234 25 apr
-0,015 -0,09% 16,234 16,234
AS SI II Eurp SmCos A
36,113 25 apr
-0,403 -1,10% 36,113 36,113
AS SI II Gl Corp Bd Fd A
13,719 25 apr
-0,015 -0,11% 13,719 13,719
AS SI II Gl HY Bd Fd A
17,186 25 apr
-0,031 -0,18% 17,186 17,186
AS SI II Gl Inflation A
16,152 25 apr
-0,017 -0,10% 16,152 16,152
AS SI II Global Real Estat A
10,816 25 apr
-0,056 -0,52% 10,816 10,816
Add Value Fund
103,650 10:00
+2,360 +2,33% 103,650 103,650

1.547

Gem. 5K -69%
AEAM Dutch Mortgage Fd
10,290 24 apr
0,000 0,00% 10,290 10,290
Aegon AEAM Core Eurozone Gov
13,150 24 apr
-0,084 -0,64% 13,150 13,150
Agon AM Ir AR Bd Fd B£
12,450 25 apr
-0,001 -0,01% 12,450 12,450
Agon AM Ir Kames Gl Div I B€
9,314 25 apr
-0,016 -0,17% 9,314 9,314
Agon AM Ir Gl Eq Inc Fd C$
20,243 25 apr
+0,046 +0,23% 20,243 20,243
Agon AM Ir Gl Sust Eq B€
20,885 25 apr
-0,195 -0,92% 20,885 20,885
Agon AM Ir HY Gl Bd B$
10,866 25 apr
-0,007 -0,07% 10,866 10,866
Agon AM Ir IG Gl Bd Fd B$
11,528 25 apr
-0,010 -0,08% 11,528 11,528
Agon AM Ir Strat Gl Bd B$
14,154 25 apr
+0,004 +0,03% 14,154 14,154
AEGON Emerging Markets
24,934 24 apr
+0,352 +1,43% 24,934 24,934
Aegon Global Commodity
11,690 24 apr
-0,016 -0,14% 11,690 11,690
AGON Ppl I Diversified Bd
11,120 24 apr
-0,034 -0,30% 11,120 11,120
AGON Ppl I Diversified Eq II
17,121 24 apr
-0,014 -0,08% 17,121 17,121
AGHY FUND
13,270 10:01
+0,020 +0,15% 13,270 13,270

87

Gem. 3,1K -97%
Akbk Trksh Eq I
149,970 24 apr
+0,750 +0,50% 149,970 149,970
Akbk Trksh Fix Inc A
166,110 24 apr
-0,920 -0,55% 166,110 166,110
Algebris Fin Credit R€
168,340 24 apr
-0,210 -0,12% 168,340 168,340
Algebris Fin Eq B$
267,510 24 apr
+0,140 +0,05% 267,510 267,510
Algebris Fin Inc B€
227,290 24 apr
-0,930 -0,41% 227,290 227,290
Algebris Macro Credit B€
150,620 24 apr
-0,070 -0,05% 150,620 150,620
Alger American Ass Gwth A US
135,360 24 apr
-0,450 -0,33% 135,360 135,360
Alger Dynamic Opp A US
17,510 24 apr
-0,100 -0,57% 17,510 17,510
Alger Emerging Markets A US
15,320 24 apr
+0,050 +0,33% 15,320 15,320
Alger Alger SmCp Focus A$
18,740 24 apr
-0,070 -0,37% 18,740 18,740
Alken Abs Rtn Eurp A
144,040 24 apr
+0,070 +0,05% 144,040 144,040
Alken Eurp Opp R
345,970 24 apr
-0,850 -0,25% 345,970 345,970
Alken SmCp Eurp R
338,400 24 apr
-0,400 -0,12% 338,400 338,400
Allnz EPI Stgy 15 CT-€
152,640 25 apr
-0,420 -0,27% 152,640 152,640
Allnz EPI Strategy 50 CT
224,940 25 apr
-1,150 -0,51% 224,940 224,940
Allnz EPI Stgy 75 CT-€
296,210 25 apr
-1,670 -0,56% 296,210 296,210
AGIF Allianz Asia P. In. A$
4,834 24 apr
+0,057 +1,19% 4,834 4,834
AGIF Alz AS SmCap Eq AT-$
17,938 24 apr
+0,438 +2,51% 17,938 17,938
AGIF Bst Styl EURL Eq AT
15,069 24 apr
+0,146 +0,98% 15,069 15,069
AGIF Best Styles Eurp E AT-€
187,950 24 apr
+1,540 +0,83% 187,950 187,950
AGIF Best Styles Gl Eq A€
244,860 24 apr
+3,700 +1,53% 244,860 244,860
AGIF Best Styles US Eq AT-€
379,410 25 apr
-6,680 -1,73% 379,410 379,410
AGIF China Eq A
47,455 25 apr
-0,027 -0,06% 47,455 47,455
AGIF China Strat Bd A
6,050 25 apr
-0,008 -0,12% 6,050 6,050
AGIF Alz Conv Bd AT-€
136,170 25 apr
-0,160 -0,12% 136,170 136,170
AGIF Allianz Emerging Mar I$
750,440 25 apr
-3,060 -0,41% 750,440 750,440
AGIF Allianz Enhanced All A$
93,252 25 apr
+0,209 +0,22% 93,252 93,252
AGIF Alz Enh ShTm € AT-€
109,430 25 apr
+0,010 +0,01% 109,430 109,430
AGIF Euro Bd AT
14,926 24 apr
-0,024 -0,16% 14,926 14,926
AGIF Alz € Credit SRI A€
96,710 25 apr
-0,140 -0,14% 96,710 96,710
AGIF Euro High Yield Bd AT
174,220 25 apr
-0,160 -0,09% 174,220 174,220
AGIF EURL Eq Gwth AT
285,730 25 apr
-4,300 -1,48% 285,730 285,730
AGIF Eurp Eq Gwth AT
391,630 24 apr
+3,440 +0,89% 391,630 391,630
AGIF Eurp Eq Gwth Select A€
221,490 25 apr
-2,730 -1,22% 221,490 221,490
AGIF Eurp SmCp Eq AT
293,250 25 apr
-1,360 -0,46% 293,250 293,250
AGIF Allianz European Bond W
1.022,000 25 apr
-0,220 -0,02% 1.022,000 1.022,000
AGIF Eurp Eq Div AT
330,140 25 apr
-0,010 0,00% 330,140 330,140
AGIF GEM Eq High Div AT
144,200 25 apr
-0,580 -0,40% 144,200 144,200
AGIF Gl HY A
9,484 25 apr
-0,008 -0,08% 9,484 9,484
AGIF Alz Gl Hi-Tech Gwth A$
51,565 25 apr
-0,472 -0,91% 51,565 51,565
AGIF Gl MltAs Credit AT
11,502 24 apr
+0,011 +0,09% 11,502 11,502
AGIF Gl SmCp Eq A
17,950 24 apr
+0,328 +1,86% 17,950 17,950
AGIF Gl Sustainability A€
44,915 24 apr
+0,624 +1,41% 44,915 44,915
AGIF Hong Kong Eq A
183,864 24 apr
+4,704 +2,63% 183,864 183,864
AGIF Alz Inc and Gwth AT-$
24,143 25 apr
-0,185 -0,76% 24,143 24,143
AGIF Alz IN Eq I$
2.259,460 24 apr
+13,270 +0,59% 2.259,460 2.259,460
AGIF Japan Eq A
26,063 24 apr
+0,399 +1,56% 26,063 26,063
AGIF MltAs Lg / Sh AT h€
111,700 24 apr
-0,090 -0,08% 111,700 111,700
AGIF MltAs Opp AT h€
101,300 24 apr
+0,120 +0,12% 101,300 101,300
AGIF Alz Oriental Inc AT-$
227,080 24 apr
+7,820 +3,57% 227,080 227,080
AGIF Alz SDG € Crdt IT-€
1.288,240 24 apr
-0,590 -0,05% 1.288,240 1.288,240
AGIF Alz TR AS Eq A$
32,609 24 apr
+0,796 +2,50% 32,609 32,609
AGIF Treasury ShTm + € A€
92,990 24 apr
+0,020 +0,02% 92,990 92,990
AGIF US Eq CT-€
351,730 24 apr
+7,060 +2,05% 351,730 351,730
AGIF US High Yield AM-$
5,611 25 apr
-0,020 -0,36% 5,611 5,611
Allsp (L) Emerging Market A$
106,450 24 apr
+0,640 +0,60% 106,450 106,450
Allsp (L) Emerging Market A$
140,560 24 apr
+1,810 +1,30% 140,560 140,560
Allsp (L) EUR Inv Gr Cre I€
100,950 24 apr
-0,310 -0,31% 100,950 100,950
Allsp (L) Global Long/Sho I$
132,900 24 apr
-0,070 -0,05% 132,900 132,900
Allsp (L) U.S. Large Cap A$
431,790 24 apr
-2,020 -0,47% 431,790 431,790
Allsp (L) U.S. Select Eq A$
181,080 24 apr
+0,390 +0,22% 181,080 181,080
Allsp (L) US All Cap Gwth A$
509,020 24 apr
-0,520 -0,10% 509,020 509,020
Allsp (L) US ShTe HY Bd A$
133,940 24 apr
-0,080 -0,06% 133,940 133,940
Allsp (L) USD Investment A$
113,360 24 apr
-0,290 -0,26% 113,360 113,360
Alma Pl IV Syst Alpha R1C-U
17.063,080 24 apr
+117,710 +0,69% 17.063,080 17.063,080
Alpha HP Gl Idx Trader
548,375 31 mrt
-3,030 -0,55% 548,375 548,375
Alpha HP Altaica Alpha Strat
136,508 29 feb
+6,361 +4,89% 136,508 136,508
Alpha HP Sust Eq Long Short
103,420 31 mrt
+4,284 +4,32% 103,420 103,420
Alpha HP Dutch Darlings
1.418,101 31 mrt
+20,374 +1,46% 1.418,101 1.418,101
AlpFS Alp Bd & Ins Lkd St A$
132,390 17 apr
-0,100 -0,08% 132,390 132,390
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
53,720 25 apr
-0,440 -0,81% 53,720 53,720
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
267.382,000 24 apr
+89,330 +0,03% 267.382,000 267.382,000
AMUNDI ENH ULTRA ST BD SRI P
106,073 24 apr
+0,019 +0,02% 106,073 106,073
Amundi EUR Corporate Bon IE
1.025,140 24 apr
-1,330 -0,13% 1.025,140 1.025,140
€ Gov Bd AE
102,760 24 apr
-0,640 -0,62% 102,760 102,760
AMUNDI € Liq ST SRI I
11.288,671 25 apr
+1,146 +0,01% 11.288,671 11.288,671
Amundi € Liq SRI ICC
242.025,795 25 apr
+26,730 +0,01% 242.025,795 242.025,795
AMUNDI EUR LIQ SRI I
1.091.153,279 25 apr
+118,630 +0,01% 1.091.153,279 1.091.153,279
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
84,310 24 apr
+0,020 +0,02% 84,310 84,310
Amu FS Cons A€ND
7,970 24 apr
-0,010 -0,13% 7,970 7,970
Amu FS Sust Gwth A€ND
71,320 24 apr
-0,010 -0,01% 71,320 71,320
Amu AR Forex AE
98,950 24 apr
0,000 0,00% 98,950 98,950
Amu Asia Eq Foc AU
33,430 24 apr
+0,600 +1,83% 33,430 33,430
Amu Cash EUR AE
101,840 24 apr
+0,010 +0,01% 101,840 101,840
Amu Cash USD AU
118,960 25 apr
+0,020 +0,02% 118,960 118,960
Amu EM Blended Bd AE
181,110 24 apr
-0,720 -0,40% 181,110 181,110
Amu EM Corp Bd AE
99,710 24 apr
-0,010 -0,01% 99,710 99,710
Amu EM Eq Focus AU
122,580 24 apr
+1,670 +1,38% 122,580 122,580
Amu EM Hard CCY Bd AE
639,000 24 apr
-2,550 -0,40% 639,000 639,000
Amu Em Wrld Eq AU
116,100 24 apr
+1,340 +1,17% 116,100 116,100
Amu Eq Japan Tgt AJ
33.935,730 24 apr
+478,790 +1,43% 33.935,730 33.935,730
Amu Eq Mena AU
216,780 24 apr
-1,790 -0,82% 216,780 216,780
Amu EUR Aggr Bd AE
124,310 24 apr
-0,560 -0,45% 124,310 124,310
Amu EUR Corp ESG Bd AE
18,890 24 apr
-0,040 -0,21% 18,890 18,890
Amu € Corp ST Imp GrBd AE
98,440 24 apr
-0,040 -0,04% 98,440 98,440
Amu EUR Gvt Bd AE
117,920 24 apr
-0,680 -0,57% 117,920 117,920
Amu EUR HY Bd AE
22,830 24 apr
0,000 0,00% 22,830 22,830
Amu EUR HY ShTm Bd AE
84,810 24 apr
+0,020 +0,02% 84,810 84,810
Amu EUR Infl Bd AE
138,440 24 apr
-0,680 -0,49% 138,440 138,440
Amu € Eq Dyn Mlt Fac Q-X€
1.479,270 24 apr
-1,590 -0,11% 1.479,270 1.479,270
Amu Eurol Eq SmCp AE
215,580 24 apr
-1,110 -0,51% 215,580 215,580
Amu Eurp Conv Bd AE
104,870 24 apr
+0,230 +0,22% 104,870 104,870
Amu Eurp Eq Cons AE
196,210 24 apr
-0,930 -0,47% 196,210 196,210
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.492,170 24 apr
-4,010 -0,27% 1.492,170 1.492,170
Amu Gl Aggr Bd AU
243,460 24 apr
-0,810 -0,33% 243,460 243,460
Amu Gl Bd AU
24,930 24 apr
-0,090 -0,36% 24,930 24,930
Amu Gl Corp Bd AU
180,430 24 apr
-0,450 -0,25% 180,430 180,430
Amu Gl Eq Cons AU
212,340 24 apr
+0,090 +0,04% 212,340 212,340
Amu Gl Eq Dyn Mlt Fac XU
1.728,690 24 apr
-1,010 -0,06% 1.728,690 1.728,690
Amu Gl HY Bd AU
134,080 24 apr
-0,030 -0,02% 134,080 134,080
Amu Gl Infl Sh Dur Bd AE
100,650 24 apr
+0,060 +0,06% 100,650 100,650
Amu Gl M Bds&C LV AE
102,630 24 apr
-0,080 -0,08% 102,630 102,630
Amu Gl TR Bd AE
106,370 24 apr
-0,240 -0,23% 106,370 106,370
Amu JP Eq Val AJ
18.568,000 24 apr
+215,000 +1,17% 18.568,000 18.568,000
Amu LatAm Eq AU
555,690 24 apr
-4,110 -0,73% 555,690 555,690
Amu MntPen Gl Conv Bd AE
13,220 24 apr
+0,030 +0,23% 13,220 13,220
Amu Mlt-Asst RealRet AE
102,820 24 apr
-0,230 -0,22% 102,820 102,820
Amu Net Zero Ambition Mul AE
114,280 24 apr
-0,020 -0,02% 114,280 114,280
Amu SBI FM Eq India AU
389,540 24 apr
+1,840 +0,47% 389,540 389,540
Amu US Corp Bd AU
121,230 24 apr
-0,350 -0,29% 121,230 121,230
Amu Vol EUR AE
111,520 24 apr
+0,180 +0,16% 111,520 111,520
Amu Vol Wld AU
103,910 24 apr
-0,550 -0,53% 103,910 103,910
AMUNDI GLOBAL AGGREGATE IE
1.000,640 24 apr
-2,320 -0,23% 1.000,640 1.000,640
Amundi Global Corp SRI 1 IE
1.114,190 24 apr
-2,910 -0,26% 1.114,190 1.114,190
Amundi Index Equity Glob IE
1.041,030 24 apr
0,000 0,00% 1.041,030 1.041,030
€ Corp SRI AE
106,460 24 apr
-0,300 -0,28% 106,460 106,460
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
1.176,508 25 apr
+0,177 +0,02% 1.176,508 1.176,508
Amundi MSCI Europe PAB N IE
1.748,320 24 apr
-11,780 -0,67% 1.748,320 1.748,320
Amundi MSCI World Climat AE
230,160 24 apr
+0,190 +0,08% 230,160 230,160
Amundi Oblig Internat EUR-P
229,980 24 apr
-0,530 -0,23% 229,980 229,980
Amu RI European Credit S I C
1.532,190 24 apr
-3,140 -0,20% 1.532,190 1.532,190
Amu SF EUR Cmdty A€ND
28,090 24 apr
+0,050 +0,18% 28,090 28,090
Amundi Star 2 I
140.182,160 24 apr
+116,190 +0,08% 140.182,160 140.182,160
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
552,260 24 apr
+0,040 +0,01% 552,260 552,260
AQR AQR Gl Risk Parity U A1$
139,180 24 apr
-0,020 -0,01% 139,180 139,180
Arg DP Def Alloc B
74,280 24 apr
-0,270 -0,36% 74,280 74,280
Arg DP Dyn Alloc B
93,200 24 apr
-0,160 -0,17% 93,200 93,200
Ashm EM AR Debt $
104,590 24 apr
-0,110 -0,11% 104,590 104,590
Ashm EM Corp Debt Fd Ret$
51,500 24 apr
-0,030 -0,06% 51,500 51,500
Ashm EM Debt Fd Ret$
104,440 24 apr
-0,400 -0,38% 104,440 104,440
Ashm EM Frontier Eq Fd Ins$
201,870 24 apr
+1,190 +0,59% 201,870 201,870
Ashm EM Gl SmCap Eq Fd Ret$
200,770 24 apr
+3,260 +1,65% 200,770 200,770
Ashm EM TR Fd Ret$
51,730 24 apr
-0,140 -0,27% 51,730 51,730
ASN GROENPROJECTEN
23,700 10:00
-0,060 -0,25% 23,700 23,700

1.995

Gem. 6,9K -71%
ASN Microkred. fnd
56,210 10:00
0,000 0,00% 56,210 56,210

1.624

Gem. 2,6K -38%
ASN MIXF DEFENSIEF
54,820 10:00
-0,110 -0,20% 54,820 54,820

81

Gem. 1,2K -93%
ASN MIXF NEUTRAAL
61,960 10:00
-0,090 -0,15% 61,960 61,960

1.107

Gem. 3,5K -68%
ASN MIXF OFFENSIEF
72,990 10:00
-0,070 -0,10% 72,990 72,990

1.896

Gem. 2,4K -21%
ASN MIXF ZEER DEF
49,400 10:00
-0,110 -0,22% 49,400 49,400

232

Gem. 816 -72%
ASN MIXF ZEER OFF
81,630 10:00
-0,040 -0,05% 81,630 81,630

11.056

Gem. 2,3K +386%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
168,190 10:00
-0,100 -0,06% 168,190 168,190

6.941

Gem. 3K +131%
ASNU MILIEU WATER
48,950 10:00
+0,070 +0,14% 48,950 48,950

8.033

Gem. 15,8K -49%
ASNU OBLIGATIEFOND
24,360 10:00
-0,060 -0,25% 24,360 24,360

112

Gem. 4,3K -97%
ASNU SMALL MIDCAPF
48,060 10:00
-0,160 -0,33% 48,060 48,060

87

Gem. 1,9K -95%
ASR PenMx Def
95,318 23 apr
+0,473 +0,50% 95,318 95,318
ASR PenMx Neut
102,271 23 apr
+0,578 +0,57% 102,271 102,271
ASR PenMx Offens
109,194 23 apr
+0,693 +0,64% 109,194 109,194
ASR Pens Staatsobl 10-15Jaar
56,746 24 apr
-0,491 -0,86% 56,746 56,746
Atlantis AS Fd $
8,380 25 apr
-0,089 -1,05% 8,380 8,380
Atlantis China
2,001 25 apr
+0,017 +0,86% 2,001 2,001
Atlantis China Healthcare
1,105 25 apr
+0,007 +0,64% 1,105 1,105
Atlantis JP Opp Fd $
3,791 25 apr
-0,081 -2,09% 3,791 3,791
Avi Inv Asian Eq Inc B
6,725 25 apr
-0,058 -0,86% 6,725 6,725
Avi Inv EM Bond B
11,977 25 apr
-0,069 -0,57% 11,977 11,977
Avi Inv EM Loc CCY Bd A
14,183 25 apr
-0,054 -0,38% 14,183 14,183
Avi Inv Gl Conv AR Fd I
153,395 24 apr
+0,006 +0,00% 153,395 153,395
Avi Inv Gl Convertibles A
15,795 25 apr
-0,111 -0,70% 15,795 15,795
Avi Inv GL EM Eq Core A
10,457 25 apr
-0,096 -0,91% 10,457 10,457
Avi Inv Gl EM IF I
121,059 25 apr
-1,089 -0,89% 121,059 121,059
Avi Inv Gl HY Bd A
25,160 24 apr
-0,003 -0,01% 25,160 25,160
Avi Inv Multi-Stgy Tgt Rt A€
11,652 24 apr
+0,016 +0,14% 11,652 11,652
Avi Inv UK Eq Unco A
16,823 25 apr
-0,151 -0,89% 16,823 16,823
AXA Euro 7-10 D
33,890 23 apr
-0,010 -0,03% 33,890 33,890
AXA IMEQ T All C As-P Ex- B$
123,450 24 apr
+1,400 +1,15% 123,450 123,450
AXA IMEQ T Gl EM Eq Alpha B$
17,420 24 apr
+0,230 +1,34% 17,420 17,420
AXA IMEQ T Gl Eq QI B$
30,080 24 apr
-0,010 -0,03% 30,080 30,080
AXA IMEQ T Gl SmCp Eq QI B$
50,040 24 apr
-0,010 -0,02% 50,040 50,040
AXA IMEQ T Pac x-JP Eq Al B$
42,470 24 apr
+0,230 +0,54% 42,470 42,470
AXA IMEQ T US Enh Ind Eq B$
64,760 24 apr
+0,040 +0,06% 64,760 64,760
AXA IMEQ T US Eq QI B$
39,250 24 apr
+0,010 +0,03% 39,250 39,250
AXA IMEQ T Eurobloc Eq Al B€
17,230 24 apr
-0,040 -0,23% 17,230 17,230
AXA IMEQ T Japan Eq Alpha B¥
1.725,440 24 apr
+33,330 +1,97% 1.725,440 1.725,440
AXA IMEQ T Japan SmCp Alp B¥
2.745,960 24 apr
+38,200 +1,41% 2.745,960 2.745,960
AXA IM Euro 6M E
10.489,460 24 apr
+0,350 +0,00% 10.489,460 10.489,460
AXA IM FIIS EurpShDur HY E€
133,210 24 apr
-0,010 -0,01% 133,210 133,210
AXA IM FIIS US Corp Inter F$
136,070 24 apr
-0,190 -0,14% 136,070 136,070
AXA IM FIIS US ShDur HY F$
177,120 24 apr
-0,060 -0,03% 177,120 177,120
AXA WF ACT EM SD B LC A$
119,920 24 apr
-0,100 -0,08% 119,920 119,920
AXA WF ACT Europe Eq A€
101,550 24 apr
-0,410 -0,40% 101,550 101,550
AXA WF ACT Eurozone Eq A€
216,150 24 apr
-0,410 -0,19% 216,150 216,150
AXA WF ACT Green Bds A€
90,660 24 apr
-0,430 -0,47% 90,660 90,660
AXA WF ACT F Human Cap A€
152,390 24 apr
-0,550 -0,36% 152,390 152,390
AXA WF ACT Soc Pro A€
123,960 24 apr
+0,110 +0,09% 123,960 123,960
AXA WF ACT US C Bds LC A$
107,410 24 apr
-0,310 -0,29% 107,410 107,410
AXA WF As HY Bds A$
94,630 24 apr
+0,040 +0,04% 94,630 94,630
AXA WF Def Opt Inc A€
68,350 24 apr
-0,070 -0,10% 68,350 68,350
AXA WF Dig Economy A$
192,340 24 apr
-0,340 -0,18% 192,340 192,340
AXA WF EM Resp QI A$
97,310 24 apr
+1,300 +1,35% 97,310 97,310
AXA WF € 10+ LT A€
189,760 24 apr
-2,490 -1,30% 189,760 189,760
AXA WF € 7-10 A€
166,040 24 apr
-1,130 -0,68% 166,040 166,040
AXA WF € Bds A€
54,010 24 apr
-0,300 -0,55% 54,010 54,010
AXA WF € Buy & Maint Sust I€
104,010 24 apr
-0,320 -0,31% 104,010 104,010
AXA WF € Cred + A€
18,460 24 apr
-0,050 -0,27% 18,460 18,460
AXA WF € Cr Sh Dur A€
128,370 24 apr
-0,090 -0,07% 128,370 128,370
AXA WF € Gvt Bds A€
124,660 24 apr
-0,830 -0,66% 124,660 124,660
AXA WF € Infl Bds A€
142,890 24 apr
-0,970 -0,67% 142,890 142,890
AXA WF Euro Select A€
68,220 24 apr
-0,230 -0,34% 68,220 68,220
AXA WF € Sh Dur Bds A€
135,150 24 apr
-0,250 -0,18% 135,150 135,150
AXA WF € Str Bds A€
172,590 24 apr
-0,530 -0,31% 172,590 172,590
AXA WF € Sust Credit A€
149,630 24 apr
-0,410 -0,27% 149,630 149,630
AXA WF Europe RE Sec A€
199,510 24 apr
-3,850 -1,89% 199,510 199,510
AXA WF Europe Small Cap A€
162,950 24 apr
-0,780 -0,48% 162,950 162,950
AXA WF Evolving Trends I$
356,610 24 apr
+1,260 +0,35% 356,610 356,610
AXA WF Framl Eurp A€
367,340 24 apr
-1,350 -0,37% 367,340 367,340
AXA WF Framl Eurozone A€
358,480 24 apr
-0,800 -0,22% 358,480 358,480
AXA WF Framl UK A€
120,180 24 apr
-0,310 -0,26% 120,180 120,180
AXA WF Gl Conv A€pf
115,860 24 apr
+0,160 +0,14% 115,860 115,860
AXA WF Gl EM Bds A$
238,280 24 apr
-0,960 -0,40% 238,280 238,280
AXA WF Gl HY Bds A$
160,400 24 apr
+0,010 +0,01% 160,400 160,400
AXA WF Gl Infl Bds A€
135,600 24 apr
-0,710 -0,52% 135,600 135,600
AXA WF Gl Infl Sh DB A$
119,800 24 apr
-0,170 -0,14% 119,800 119,800
AXA WF Gl Opt Inc A€
149,340 24 apr
-0,100 -0,07% 149,340 149,340
AXA WF Global RE Sec A€
150,620 24 apr
-0,060 -0,04% 150,620 150,620
AXA WF Gl Resp Agg A€
27,770 24 apr
-0,100 -0,36% 27,770 27,770
AXA WF Gl Strat Bds A$
131,550 24 apr
-0,190 -0,14% 131,550 131,550
AXA WF Italy Eq A€
269,620 24 apr
+0,510 +0,19% 269,620 269,620
AXA WF Long Economy A$
280,070 24 apr
-0,540 -0,19% 280,070 280,070
AXA WF Optimal Inc A€pf
212,740 24 apr
-0,850 -0,40% 212,740 212,740
AXA WF Robotech A$
213,040 24 apr
+0,860 +0,41% 213,040 213,040
AXA WF Switz A CHF
85,760 24 apr
-0,590 -0,68% 85,760 85,760
AXA WF US Cred Sh Dur IG A$
117,220 24 apr
-0,020 -0,02% 117,220 117,220
AXA WF US Dyn HY Bds A$
163,460 24 apr
+0,120 +0,07% 163,460 163,460
AXA WF US HY Bds A$
201,250 24 apr
0,000 0,00% 201,250 201,250
AXA WF US Resp Gwth A$
603,610 24 apr
+0,090 +0,01% 603,610 603,610
AXA WF US Sh Dur HY Bds A$
122,820 24 apr
-0,050 -0,04% 122,820 122,820
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).

Lees verder op het IEX netwerk Let op: Artikelen linken naar andere sites

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