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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.  
AB FCP I American Income P A
6,410 04 jun
+0,020 +0,31% 6,410 6,410
AB FCP I AsxJap Eq Pf A
24,920 04 jun
-0,350 -1,39% 24,920 24,920
AB FCP I EM Debt Ptf A
10,870 04 jun
0,000 0,00% 10,870 10,870
AB FCP I EM Gwth Pf A
44,160 04 jun
-0,770 -1,71% 44,160 44,160
AB FCP I European Income P A
5,850 04 jun
+0,010 +0,17% 5,850 5,850
AB FCP I Gl Eq Blend Pf A
28,040 04 jun
-0,050 -0,18% 28,040 28,040
AB FCP I Gl High Yield Ptf A
3,150 04 jun
0,000 0,00% 3,150 3,150
AB FCP I Japan Strat Val P A
16.421,000 04 jun
-63,000 -0,38% 16.421,000 16.421,000
AB FCP I Mortgage Income AX
5,600 04 jun
+0,010 +0,18% 5,600 5,600
AB FCP I Short Dur Bd Port A
7,140 04 jun
0,000 0,00% 7,140 7,140
AB FCP II EM Val Pf A
55,280 04 jun
-0,470 -0,84% 55,280 55,280
AB I All Market Income Po AX
15,770 04 jun
0,000 0,00% 15,770 15,770
AB I American Gwth Ptf A
205,240 04 jun
+0,840 +0,41% 205,240 205,240
AB I Conc Gl Eq Pf A
34,000 04 jun
+0,110 +0,32% 34,000 34,000
AB I Conc US Eq Pf A
43,620 04 jun
+0,040 +0,09% 43,620 43,620
AB I EM Corp Debt Pf A2
22,740 04 jun
+0,020 +0,09% 22,740 22,740
AB I EM LC Debt Pf A2
12,860 04 jun
-0,070 -0,54% 12,860 12,860
AB I EM Eq Low Vol Eq Pf A
22,170 04 jun
-0,260 -1,16% 22,170 22,170
AB I EM Multi-Asset Pf A
17,850 04 jun
-0,190 -1,05% 17,850 17,850
AB I Eurp Eq Pf A
21,550 04 jun
-0,240 -1,10% 21,550 21,550
AB I Eurozone Eq Pf A
33,430 04 jun
-0,440 -1,30% 33,430 33,430
AB I Gl Core Eq Pf A
28,510 04 jun
+0,060 +0,21% 28,510 28,510
AB I Gl Dyn Bd Ptf S
24,250 04 jun
+0,020 +0,08% 24,250 24,250
AB I Gl + FI Pf A2
18,060 04 jun
+0,050 +0,28% 18,060 18,060
AB I Gl RE Securities Ptf A
25,370 04 jun
+0,190 +0,75% 25,370 25,370
AB I Gl Val Pf A
22,850 04 jun
-0,080 -0,35% 22,850 22,850
AB I India Growth Ptf AX
207,290 04 jun
-14,260 -6,44% 207,290 207,290
AB I Int Health Care Ptf A
588,560 04 jun
+3,890 +0,67% 588,560 588,560
AB I Int Technology Ptf A
800,920 04 jun
-0,950 -0,12% 800,920 800,920
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
27,910 04 jun
+0,010 +0,04% 27,910 27,910
AB I Select US Eq Ptf A
64,510 04 jun
+0,060 +0,09% 64,510 64,510
AB I Short Dur HY Ptf A2
23,570 04 jun
+0,010 +0,04% 23,570 23,570
AB I Sus € HY Port A
14,940 04 jun
+0,010 +0,07% 14,940 14,940
AB I Sust Gl Thematic Ptf A
40,990 04 jun
+0,010 +0,02% 40,990 40,990
AB I Sus US Thematic Pf A
45,060 04 jun
0,000 0,00% 45,060 45,060
AB I US HY Pf A2
25,130 04 jun
+0,020 +0,08% 25,130 25,130
AB I US Sm & Mid-Cap Pf A
46,890 04 jun
-0,730 -1,53% 46,890 46,890
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
278,399 04 jun
-0,360 -0,13% 278,399 278,399
AA Fd Fd Man AsPac Eq A$
63,710 04 jun
-0,165 -0,26% 63,710 63,710
AA Fd Fund of Mandates Eur A
104,805 04 jun
+0,194 +0,19% 104,805 104,805
AA Fd Fd Man NA Eq A$
155,257 04 jun
+0,116 +0,07% 155,257 155,257
AA Fd Gl ESG Eq A
269,222 04 jun
-0,107 -0,04% 269,222 269,222
AA Fd Prf 1 V Def A€
105,209 04 jun
+0,152 +0,14% 105,209 105,209
AA Fd Prf 2 Def A
160,114 04 jun
+0,079 +0,05% 160,114 160,114
AA Fd Prf 3 Mod Def A
172,288 04 jun
-0,054 -0,03% 172,288 172,288
AA Fd Prf 4 Mod Aggr A
233,194 04 jun
-0,309 -0,13% 233,194 233,194
AA Fd Prf 5 Aggr A
264,242 04 jun
-0,608 -0,23% 264,242 264,242
AA Fd Prf 6 V Aggr A
268,538 04 jun
-0,756 -0,28% 268,538 268,538
AA Fd Pzena Eurp Eq A
215,246 04 jun
-2,566 -1,18% 215,246 215,246
AA Fd Pzena US Equities A
255,620 04 jun
-3,367 -1,30% 255,620 255,620
AA Fd Schroder Euro Corpor A
124,415 04 jun
+0,216 +0,17% 124,415 124,415
AA Fd Verzekeringen Defens A
124,518 04 jun
+0,021 +0,02% 124,518 124,518
AA Fd Verzekeringen Matig A
151,591 04 jun
-0,066 -0,04% 151,591 151,591
AA Fd Verzekeringen Matig A
184,434 04 jun
-0,215 -0,12% 184,434 184,434
AA Fd Verzekeringen Offens A
220,107 04 jun
-0,432 -0,20% 220,107 220,107
AA Fd Verzekeringen Zeer D A
98,265 04 jun
+0,096 +0,10% 98,265 98,265
AA Fd Verzekeringen Zeer O A
252,069 04 jun
-0,611 -0,24% 252,069 252,069
abrdn SICAV I All China Su A
21,206 05 jun
-0,041 -0,19% 21,206 21,206
abrdn SICAV I Asia Pacifi A2
87,892 05 jun
+1,191 +1,37% 87,892 87,892
abrdn SICAV I AS SmCos A
55,588 05 jun
+0,763 +1,39% 55,588 55,588
abrdn SICAV I EM Corp Bd A
15,287 05 jun
+0,007 +0,05% 15,287 15,287
abrdn SICAV I EM Eq A
68,456 05 jun
+0,701 +1,03% 68,456 68,456
abrdn SICAV I EM SmComp A
25,415 05 jun
+0,268 +1,06% 25,415 25,415
abrdn SICAV I Europe ex UK A
21,794 05 jun
+0,279 +1,29% 21,794 21,794
abrdn SICAV I European Sus A
84,921 05 jun
+0,982 +1,17% 84,921 84,921
abrdn SICAV I Front Mkt Bd A
8,244 05 jun
-0,018 -0,22% 8,244 8,244
abrdn SICAV I Wrld Gvt Bd A
9,595 05 jun
+0,011 +0,12% 9,595 9,595
abrdn SICAV I Gl Innov Eq A
8,728 05 jun
+0,047 +0,54% 8,728 8,728
abrdn SICAV I Global Susta A
26,508 05 jun
+0,035 +0,13% 26,508 26,508
abrdn SICAV I Indian Bd A2
13,049 05 jun
+0,007 +0,05% 13,049 13,049
abrdn SICAV I Indian Eq A
225,355 05 jun
+7,986 +3,67% 225,355 225,355
abrdn SICAV I Japanese Sm A2
2.045,440 05 jun
-20,941 -1,01% 2.045,440 2.045,440
abrdn SICAV I Japanese Sus A
754,865 05 jun
-12,329 -1,61% 754,865 754,865
abrdn SICAV I LatAm Eq A
3.298,099 04 jun
-9,009 -0,27% 3.298,099 3.298,099
abrdn SICAV I NthAmn SmCo A2
23,695 05 jun
-0,232 -0,97% 23,695 23,695
abrdn SICAV I Sel EM Bd A
44,808 05 jun
-0,046 -0,10% 44,808 44,808
abrdn SICAV I Select EM I H2
13,113 05 jun
+0,031 +0,24% 13,113 13,113
abrdn SICAV I Sel EUR HY A€
25,506 05 jun
+0,012 +0,05% 25,506 25,506
abrdn SICAV I Wrld Res Eq A
17,884 05 jun
-0,195 -1,08% 17,884 17,884
abrdn SICAV I Wrld SmCom A
25,794 05 jun
-0,081 -0,31% 25,794 25,794
AS SI II Abs Ret Gl Bd Str A
10,565 05 jun
-0,026 -0,25% 10,565 10,565
AS SI II Euro Corp Bd A
16,330 05 jun
+0,006 +0,04% 16,330 16,330
AS SI II Eurp SmCos A
38,383 05 jun
+0,196 +0,51% 38,383 38,383
AS SI II Gl Corp Bd Fd A
14,006 05 jun
+0,011 +0,08% 14,006 14,006
AS SI II Gl HY Bd Fd A
17,454 05 jun
+0,014 +0,08% 17,454 17,454
AS SI II Gl Inflation A
16,493 05 jun
+0,029 +0,18% 16,493 16,493
AS SI II Global Real Estat A
11,086 05 jun
+0,098 +0,89% 11,086 11,086
Add Value Fund
104,090 10:00
-0,840 -0,80% 104,090 104,090

1.212

Gem. 4,5K -73%
AEAM Dutch Mortgage Fd
10,342 04 jun
0,000 0,00% 10,342 10,342
Aegon AEAM Core Eurozone Gov
13,259 04 jun
+0,039 +0,30% 13,259 13,259
Agon AM Ir AR Bd Fd B£
12,546 05 jun
+0,001 +0,01% 12,546 12,546
Agon AM Ir Kames Gl Div I B€
9,444 05 jun
+0,010 +0,11% 9,444 9,444
Agon AM Ir Gl Eq Inc Fd C$
20,788 05 jun
+0,020 +0,10% 20,788 20,788
Agon AM Ir Gl Sust Eq B€
22,182 05 jun
+0,005 +0,02% 22,182 22,182
Agon AM Ir HY Gl Bd B$
10,846 05 jun
+0,008 +0,08% 10,846 10,846
Agon AM Ir IG Gl Bd Fd B$
11,653 05 jun
+0,006 +0,05% 11,653 11,653
Agon AM Ir Strat Gl Bd B$
14,410 05 jun
+0,023 +0,16% 14,410 14,410
AEGON Emerging Markets
24,981 04 jun
-0,422 -1,66% 24,981 24,981
Aegon Global Commodity
10,905 04 jun
-0,117 -1,06% 10,905 10,905
AGON Ppl I Diversified Bd
11,217 04 jun
+0,020 +0,18% 11,217 11,217
AGON Ppl I Diversified Eq II
17,682 04 jun
+0,016 +0,09% 17,682 17,682
AGHY FUND
13,630 10:00
+0,020 +0,15% 13,630 13,630

9.411

Gem. 3K +213%
Akbk Trksh Eq I
158,540 04 jun
-4,930 -3,02% 158,540 158,540
Akbk Trksh Fix Inc A
166,740 03 jun
+0,400 +0,24% 166,740 166,740
Algebris Fin Credit R€
171,670 04 jun
-0,100 -0,06% 171,670 171,670
Algebris Fin Eq B$
277,120 04 jun
-4,640 -1,65% 277,120 277,120
Algebris Fin Inc B€
233,800 04 jun
-1,480 -0,63% 233,800 233,800
Algebris Macro Credit B€
152,320 04 jun
+0,200 +0,13% 152,320 152,320
Alger American Ass Gwth A US
146,130 04 jun
+0,060 +0,04% 146,130 146,130
Alger Dynamic Opp A US
18,250 04 jun
-0,030 -0,16% 18,250 18,250
Alger Emerging Markets A US
15,340 04 jun
-0,260 -1,67% 15,340 15,340
Alger Alger SmCp Focus A$
18,700 04 jun
-0,260 -1,37% 18,700 18,700
Alken Abs Rtn Eurp A
147,850 04 jun
-1,780 -1,19% 147,850 147,850
Alken Eurp Opp R
357,900 04 jun
-6,560 -1,80% 357,900 357,900
Alken SmCp Eurp R
350,630 04 jun
-6,770 -1,89% 350,630 350,630
Allnz EPI Stgy 15 CT-€
154,150 05 jun
+0,020 +0,01% 154,150 154,150
Allnz EPI Strategy 50 CT
230,330 05 jun
+0,140 +0,06% 230,330 230,330
Allnz EPI Stgy 75 CT-€
305,800 05 jun
+0,230 +0,08% 305,800 305,800
AGIF Allianz Asia P. In. A$
4,956 05 jun
-0,025 -0,51% 4,956 4,956
AGIF Alz AS SmCap Eq AT-$
18,563 05 jun
-0,015 -0,08% 18,563 18,563
AGIF Bst Styl EURL Eq AT
15,310 05 jun
+0,100 +0,66% 15,310 15,310
AGIF Best Styles Eurp E AT-€
195,700 05 jun
+1,080 +0,55% 195,700 195,700
AGIF Best Styles Gl Eq A€
249,830 05 jun
+1,100 +0,44% 249,830 249,830
AGIF Best Styles US Eq AT-€
396,260 05 jun
+2,700 +0,69% 396,260 396,260
AGIF China Eq A
49,899 05 jun
-0,253 -0,50% 49,899 49,899
AGIF China Strat Bd A
6,164 05 jun
+0,007 +0,12% 6,164 6,164
AGIF Alz Conv Bd AT-€
137,350 05 jun
-0,060 -0,04% 137,350 137,350
AGIF Allianz Emerging Mar I$
760,580 05 jun
-0,190 -0,02% 760,580 760,580
AGIF Allianz Enhanced All A$
97,374 05 jun
-0,656 -0,67% 97,374 97,374
AGIF Alz Enh ShTm € AT-€
109,860 05 jun
+0,010 +0,01% 109,860 109,860
AGIF Euro Bd AT
14,970 05 jun
+0,005 +0,03% 14,970 14,970
AGIF Alz € Credit SRI A€
97,390 05 jun
-0,030 -0,03% 97,390 97,390
AGIF Euro High Yield Bd AT
176,010 05 jun
+0,050 +0,03% 176,010 176,010
AGIF EURL Eq Gwth AT
290,710 05 jun
+3,400 +1,18% 290,710 290,710
AGIF Eurp Eq Gwth AT
402,310 05 jun
+4,140 +1,04% 402,310 402,310
AGIF Eurp Eq Gwth Select A€
228,850 05 jun
+2,220 +0,98% 228,850 228,850
AGIF Eurp SmCp Eq AT
308,930 05 jun
+0,950 +0,31% 308,930 308,930
AGIF Allianz European Bond W
1.024,560 05 jun
+0,220 +0,02% 1.024,560 1.024,560
AGIF Eurp Eq Div AT
340,920 05 jun
+2,170 +0,64% 340,920 340,920
AGIF GEM Eq High Div AT
146,660 05 jun
+0,780 +0,53% 146,660 146,660
AGIF Gl HY A
9,642 05 jun
+0,011 +0,12% 9,642 9,642
AGIF Alz Gl Hi-Tech Gwth A$
56,166 05 jun
+0,297 +0,53% 56,166 56,166
AGIF Gl MltAs Credit AT
11,628 05 jun
+0,005 +0,05% 11,628 11,628
AGIF Gl SmCp Eq A
18,173 05 jun
-0,100 -0,55% 18,173 18,173
AGIF Gl Sustainability A€
45,536 05 jun
+0,326 +0,72% 45,536 45,536
AGIF Hong Kong Eq A
195,767 05 jun
-0,643 -0,33% 195,767 195,767
AGIF Alz Inc and Gwth AT-$
24,773 05 jun
+0,081 +0,33% 24,773 24,773
AGIF Alz IN Eq I$
2.360,630 05 jun
+66,130 +2,88% 2.360,630 2.360,630
AGIF Japan Eq A
26,102 05 jun
-0,424 -1,60% 26,102 26,102
AGIF MltAs Lg / Sh AT h€
110,950 05 jun
-0,660 -0,59% 110,950 110,950
AGIF MltAs Opp AT h€
102,070 23 mei
+0,140 +0,14% 102,070 102,070
AGIF Alz Oriental Inc AT-$
234,840 05 jun
-1,740 -0,74% 234,840 234,840
AGIF Alz SDG € Crdt IT-€
1.294,200 05 jun
+0,020 +0,00% 1.294,200 1.294,200
AGIF Alz TR AS Eq A$
33,587 05 jun
+0,111 +0,33% 33,587 33,587
AGIF Treasury ShTm + € A€
93,390 05 jun
+0,010 +0,01% 93,390 93,390
AGIF US Eq CT-€
356,690 05 jun
+2,230 +0,63% 356,690 356,690
AGIF US High Yield AM-$
5,657 05 jun
+0,009 +0,15% 5,657 5,657
Allsp (L) Emerging Market A$
108,180 04 jun
-1,520 -1,39% 108,180 108,180
Allsp (L) Emerging Market A$
143,890 04 jun
-3,600 -2,44% 143,890 143,890
Allsp (L) EUR Inv Gr Cre I€
101,830 04 jun
+0,200 +0,20% 101,830 101,830
Allsp (L) Global Long/Sho I$
135,260 04 jun
-0,460 -0,34% 135,260 135,260
Allsp (L) U.S. Large Cap A$
436,670 04 jun
+2,110 +0,49% 436,670 436,670
Allsp (L) U.S. Select Eq A$
182,460 04 jun
-1,630 -0,89% 182,460 182,460
Allsp (L) US All Cap Gwth A$
533,650 04 jun
+1,020 +0,19% 533,650 533,650
Allsp (L) US ShTe HY Bd A$
135,550 04 jun
+0,030 +0,02% 135,550 135,550
Allsp (L) USD Investment A$
116,400 04 jun
+0,450 +0,39% 116,400 116,400
Alma Pl IV Syst Alpha R1C-U
16.620,330 04 jun
-139,000 -0,83% 16.620,330 16.620,330
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$
132,440 29 mei
-0,090 -0,07% 132,440 132,440
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
55,680 05 jun
-1,980 -3,43% 55,680 55,680
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
269.444,880 04 jun
+39,930 +0,01% 269.444,880 269.444,880
AMUNDI ENH ULTRA ST BD SRI P
106,566 04 jun
+0,013 +0,01% 106,566 106,566
Amundi EUR Corporate Bon IE
1.030,850 04 jun
+3,960 +0,39% 1.030,850 1.030,850
€ Gov Bd AE
103,530 04 jun
+0,260 +0,25% 103,530 103,530
AMUNDI € Liq ST SRI I
11.337,840 04 jun
+1,273 +0,01% 11.337,840 11.337,840
Amundi € Liq SRI ICC
243.138,252 05 jun
+27,022 +0,01% 243.138,252 243.138,252
AMUNDI EUR LIQ SRI I
1.096.160,700 05 jun
+122,799 +0,01% 1.096.160,700 1.096.160,700
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
85,250 04 jun
+0,020 +0,02% 85,250 85,250
Amu FS Cons A€ND
8,030 04 jun
+0,010 +0,12% 8,030 8,030
Amu FS Sust Gwth A€ND
72,160 04 jun
-0,110 -0,15% 72,160 72,160
Amu AR Forex AE
98,520 04 jun
-0,270 -0,27% 98,520 98,520
Amu Asia Eq Foc AU
34,330 04 jun
-0,550 -1,58% 34,330 34,330
Amu Cash EUR AE
102,260 04 jun
+0,010 +0,01% 102,260 102,260
Amu Cash USD AU
119,630 05 jun
+0,010 +0,01% 119,630 119,630
Amu EM Blended Bd AE
182,170 04 jun
-0,630 -0,34% 182,170 182,170
Amu EM Corp Bd AE
99,660 04 jun
+0,010 +0,01% 99,660 99,660
Amu EM Eq Focus AU
123,370 04 jun
-1,710 -1,37% 123,370 123,370
Amu EM Hard CCY Bd AE
650,450 04 jun
+0,180 +0,03% 650,450 650,450
Amu Em Wrld Eq AU
116,750 04 jun
-1,440 -1,22% 116,750 116,750
Amu Eq Japan Tgt AJ
34.593,020 04 jun
-125,110 -0,36% 34.593,020 34.593,020
Amu Eq Mena AU
208,270 04 jun
-2,160 -1,03% 208,270 208,270
Amu EUR Aggr Bd AE
125,270 04 jun
+0,250 +0,20% 125,270 125,270
Amu EUR Corp ESG Bd AE
19,050 04 jun
+0,030 +0,16% 19,050 19,050
Amu € Corp ST Imp GrBd AE
98,910 04 jun
+0,050 +0,05% 98,910 98,910
Amu EUR Gvt Bd AE
118,820 04 jun
+0,240 +0,20% 118,820 118,820
Amu EUR HY Bd AE
23,060 04 jun
+0,010 +0,04% 23,060 23,060
Amu EUR HY ShTm Bd AE
85,300 04 jun
+0,030 +0,04% 85,300 85,300
Amu EUR Infl Bd AE
138,440 04 jun
+0,090 +0,07% 138,440 138,440
Amu € Eq Dyn Mlt Fac Q-X€
1.505,040 04 jun
-11,540 -0,76% 1.505,040 1.505,040
Amu Eurol Eq SmCp AE
225,900 04 jun
-1,600 -0,70% 225,900 225,900
Amu Eurp Conv Bd AE
106,270 04 jun
-0,170 -0,16% 106,270 106,270
Amu Eurp Eq Cons AE
202,480 04 jun
+0,440 +0,22% 202,480 202,480
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.536,480 04 jun
-7,340 -0,48% 1.536,480 1.536,480
Amu Gl Aggr Bd AU
246,450 04 jun
+0,110 +0,04% 246,450 246,450
Amu Gl Bd AU
25,270 04 jun
+0,050 +0,20% 25,270 25,270
Amu Gl Corp Bd AU
184,430 04 jun
+0,530 +0,29% 184,430 184,430
Amu Gl Eq Cons AU
216,180 04 jun
+1,500 +0,70% 216,180 216,180
Amu Gl Eq Dyn Mlt Fac XU
1.795,170 04 jun
-0,120 -0,01% 1.795,170 1.795,170
Amu Gl HY Bd AU
135,690 04 jun
+0,110 +0,08% 135,690 135,690
Amu Gl Infl Sh Dur Bd AE
101,050 04 jun
+0,080 +0,08% 101,050 101,050
Amu Gl M Bds&C LV AE
102,990 04 jun
+0,110 +0,11% 102,990 102,990
Amu Gl TR Bd AE
105,470 04 jun
-0,080 -0,08% 105,470 105,470
Amu JP Eq Val AJ
19.086,000 04 jun
-78,000 -0,41% 19.086,000 19.086,000
Amu LatAm Eq AU
522,980 04 jun
-0,730 -0,14% 522,980 522,980
Amu MntPen Gl Conv Bd AE
13,240 04 jun
-0,030 -0,23% 13,240 13,240
Amu Mlt-Asst RealRet AE
103,880 04 jun
+0,110 +0,11% 103,880 103,880
Amu Net Zero Ambition Mul AE
116,710 04 jun
+0,050 +0,04% 116,710 116,710
Amu SBI FM Eq India AU
387,640 04 jun
-27,240 -6,57% 387,640 387,640
Amu US Corp Bd AU
124,940 04 jun
+0,520 +0,42% 124,940 124,940
Amu Vol EUR AE
109,380 04 jun
+0,590 +0,54% 109,380 109,380
Amu Vol Wld AU
102,780 04 jun
+0,290 +0,28% 102,780 102,780
AMUNDI GLOBAL AGGREGATE IE
1.003,270 04 jun
+2,910 +0,29% 1.003,270 1.003,270
Amundi Global Corp SRI 1 IE
1.116,650 04 jun
+0,650 +0,06% 1.116,650 1.116,650
Amundi Index Equity Glob IE
1.058,220 04 jun
+3,930 +0,37% 1.058,220 1.058,220
€ Corp SRI AE
107,170 04 jun
+0,190 +0,18% 107,170 107,170
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
1.183,711 05 jun
+0,176 +0,01% 1.183,711 1.183,711
Amundi MSCI Europe PAB N IE
1.825,420 04 jun
-3,000 -0,16% 1.825,420 1.825,420
Amundi MSCI World Climat AE
239,270 04 jun
-0,120 -0,05% 239,270 239,270
Amundi Oblig Internat EUR-P
228,060 04 jun
-0,180 -0,08% 228,060 228,060
Amu RI European Credit S I C
1.545,300 04 jun
+2,210 +0,14% 1.545,300 1.545,300
Amu SF EUR Cmdty A€ND
28,120 04 jun
-0,070 -0,25% 28,120 28,120
Amundi Star 2 I
141.382,810 04 jun
-31,210 -0,02% 141.382,810 141.382,810
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
557,820 04 jun
-2,970 -0,53% 557,820 557,820
AQR AQR Gl Risk Parity U A1$
142,880 05 jun
+0,690 +0,49% 142,880 142,880
Arg DP Def Alloc B
75,120 04 jun
-0,070 -0,09% 75,120 75,120
Arg DP Dyn Alloc B
95,170 04 jun
-0,330 -0,35% 95,170 95,170
Ashm EM AR Debt $
105,480 04 jun
-0,250 -0,24% 105,480 105,480
Ashm EM Corp Debt Fd Ret$
51,900 04 jun
+0,050 +0,10% 51,900 51,900
Ashm EM Debt Fd Ret$
106,290 04 jun
-0,020 -0,02% 106,290 106,290
Ashm EM Frontier Eq Fd Ins$
210,920 04 jun
-0,480 -0,23% 210,920 210,920
Ashm EM Gl SmCap Eq Fd Ret$
208,050 04 jun
-0,950 -0,45% 208,050 208,050
Ashm EM TR Fd Ret$
52,000 04 jun
-0,140 -0,27% 52,000 52,000
ASN GROENPROJECTEN
23,810 10:00
+0,030 +0,13% 23,810 23,810

4.156

Gem. 5,4K -23%
ASN Microkred. fnd
55,970 10:00
-0,030 -0,05% 55,970 55,970

967

Gem. 1,5K -35%
ASN MIXF DEFENSIEF
55,310 10:00
+0,050 +0,09% 55,310 55,310

863

Gem. 1K -16%
ASN MIXF NEUTRAAL
62,810 10:00
+0,030 +0,05% 62,810 62,810

1.470

Gem. 3K -52%
ASN MIXF OFFENSIEF
74,450 10:00
+0,010 +0,01% 74,450 74,450

316

Gem. 2,5K -88%
ASN MIXF ZEER DEF
49,660 10:00
+0,050 +0,10% 49,660 49,660

545

Gem. 610 -11%
ASN MIXF ZEER OFF
83,670 10:00
0,000 0,00% 83,670 83,670

616

Gem. 2,1K -71%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
169,650 10:00
+0,290 +0,17% 169,650 169,650

1.413

Gem. 3,9K -64%
ASNU MILIEU WATER
49,540 10:00
-0,380 -0,76% 49,540 49,540

8.803

Gem. 14,5K -39%
ASNU OBLIGATIEFOND
24,270 10:00
+0,030 +0,12% 24,270 24,270

845

Gem. 3,8K -78%
ASNU SMALL MIDCAPF
49,010 10:00
-0,700 -1,41% 49,010 49,010

1.884

Gem. 2,3K -17%
ASR PenMx Def
97,175 03 jun
+0,080 +0,08% 97,175 97,175
ASR PenMx Neut
104,534 03 jun
+0,061 +0,06% 104,534 104,534
ASR PenMx Offens
111,903 03 jun
+0,053 +0,05% 111,903 111,903
ASR Pens Staatsobl 10-15Jaar
57,275 04 jun
+0,160 +0,28% 57,275 57,275
Atlantis AS Fd $
8,669 05 jun
+0,052 +0,60% 8,669 8,669
Atlantis China
2,007 05 jun
-0,015 -0,74% 2,007 2,007
Atlantis China Healthcare
1,113 05 jun
+0,004 +0,36% 1,113 1,113
Atlantis JP Opp Fd $
3,770 05 jun
-0,093 -2,41% 3,770 3,770
Avi Inv Asian Eq Inc B
7,155 05 jun
+0,073 +1,03% 7,155 7,155
Avi Inv EM Bond B
12,282 05 jun
-0,018 -0,15% 12,282 12,282
Avi Inv EM Loc CCY Bd A
14,167 05 jun
-0,057 -0,40% 14,167 14,167
Avi Inv Gl Conv AR Fd I
154,390 04 jun
+0,050 +0,03% 154,390 154,390
Avi Inv GL EM Eq Core A
11,063 05 jun
+0,119 +1,09% 11,063 11,063
Avi Inv Gl EM IF I
126,019 05 jun
+1,386 +1,11% 126,019 126,019
Avi Inv Gl HY Bd A
25,542 04 jun
+0,020 +0,08% 25,542 25,542
Avi Inv Multi-Stgy Tgt Rt A€
11,630 04 jun
-0,065 -0,55% 11,630 11,630
Avi Inv UK Eq Unco A
17,337 05 jun
+0,037 +0,22% 17,337 17,337
AXA Euro 7-10 D
33,480 04 jun
+0,100 +0,30% 33,480 33,480
AXA IMEQ T All C As-P Ex- B$
124,150 04 jun
-0,550 -0,44% 124,150 124,150
AXA IMEQ T Gl EM Eq Alpha B$
17,850 04 jun
+0,060 +0,34% 17,850 17,850
AXA IMEQ T Gl Eq QI B$
31,360 04 jun
0,000 0,00% 31,360 31,360
AXA IMEQ T Gl SmCp Eq QI B$
51,210 04 jun
-0,600 -1,16% 51,210 51,210
AXA IMEQ T Pac x-JP Eq Al B$
44,260 04 jun
+0,180 +0,41% 44,260 44,260
AXA IMEQ T US Enh Ind Eq B$
67,340 04 jun
+0,180 +0,27% 67,340 67,340
AXA IMEQ T US Eq QI B$
40,720 04 jun
+0,110 +0,27% 40,720 40,720
AXA IMEQ T Eurobloc Eq Al B€
17,670 04 jun
-0,070 -0,39% 17,670 17,670
AXA IMEQ T Japan Eq Alpha B¥
1.803,800 04 jun
+13,540 +0,76% 1.803,800 1.803,800
AXA IMEQ T Japan SmCp Alp B¥
2.707,920 04 jun
+14,660 +0,54% 2.707,920 2.707,920
AXA IM Euro 6M E
10.535,750 04 jun
-0,540 -0,01% 10.535,750 10.535,750
AXA IM FIIS EurpShDur HY E€
134,040 04 jun
+0,040 +0,03% 134,040 134,040
AXA IM FIIS US Corp Inter F$
138,710 04 jun
+0,330 +0,24% 138,710 138,710
AXA IM FIIS US ShDur HY F$
179,040 04 jun
+0,210 +0,12% 179,040 179,040
AXA WF ACT EM SD B LC A$
121,000 04 jun
+0,020 +0,02% 121,000 121,000
AXA WF ACT Europe Eq A€
105,630 04 jun
-0,380 -0,36% 105,630 105,630
AXA WF ACT Eurozone Eq A€
223,430 04 jun
-1,670 -0,74% 223,430 223,430
AXA WF ACT Green Bds A€
91,790 04 jun
+0,260 +0,28% 91,790 91,790
AXA WF ACT F Human Cap A€
158,340 04 jun
-0,900 -0,57% 158,340 158,340
AXA WF ACT Soc Pro A€
125,710 04 jun
+0,340 +0,27% 125,710 125,710
AXA WF ACT US C Bds LC A$
110,350 04 jun
+0,430 +0,39% 110,350 110,350
AXA WF Def Opt Inc A€
68,740 04 jun
+0,090 +0,13% 68,740 68,740
AXA WF Dig Economy A$
190,550 04 jun
+0,910 +0,48% 190,550 190,550
AXA WF EM Resp QI A$
99,920 04 jun
-1,130 -1,12% 99,920 99,920
AXA WF € 10+ LT A€
192,740 04 jun
+0,850 +0,44% 192,740 192,740
AXA WF € 7-10 A€
167,730 04 jun
+0,500 +0,30% 167,730 167,730
AXA WF € Bds A€
54,490 04 jun
+0,120 +0,22% 54,490 54,490
AXA WF € Buy & Maint Sust I€
104,650 04 jun
+0,180 +0,17% 104,650 104,650
AXA WF € Cred + A€
18,620 04 jun
+0,040 +0,22% 18,620 18,620
AXA WF € Cr Sh Dur A€
129,030 04 jun
+0,080 +0,06% 129,030 129,030
AXA WF € Gvt Bds A€
125,650 04 jun
+0,290 +0,23% 125,650 125,650
AXA WF € Infl Bds A€
143,410 04 jun
+0,090 +0,06% 143,410 143,410
AXA WF Euro Select A€
68,600 04 jun
+0,250 +0,37% 68,600 68,600
AXA WF € Sh Dur Bds A€
135,850 04 jun
+0,160 +0,12% 135,850 135,850
AXA WF € Str Bds A€
174,120 04 jun
+0,350 +0,20% 174,120 174,120
AXA WF € Sust Credit A€
150,560 04 jun
+0,240 +0,16% 150,560 150,560
AXA WF Europe RE Sec A€
221,770 04 jun
+0,010 +0,00% 221,770 221,770
AXA WF Europe Small Cap A€
170,360 04 jun
-1,160 -0,68% 170,360 170,360
AXA WF Evolving Trends I$
374,290 04 jun
+0,900 +0,24% 374,290 374,290
AXA WF Framl Eurp A€
379,660 04 jun
-1,890 -0,50% 379,660 379,660
AXA WF Framl Eurozone A€
367,140 04 jun
-2,880 -0,78% 367,140 367,140
AXA WF Framl UK A€
128,610 04 jun
-0,880 -0,68% 128,610 128,610
AXA WF Gl Conv A€pf
117,320 04 jun
-0,180 -0,15% 117,320 117,320
AXA WF Gl EM Bds A$
241,770 04 jun
+0,040 +0,02% 241,770 241,770
AXA WF Gl HY Bds A$
162,690 04 jun
+0,120 +0,07% 162,690 162,690
AXA WF Gl Infl Bds A€
138,420 04 jun
+0,510 +0,37% 138,420 138,420
AXA WF Gl Infl Sh DB A$
120,960 04 jun
+0,110 +0,09% 120,960 120,960
AXA WF Gl Opt Inc A€
153,450 04 jun
+0,210 +0,14% 153,450 153,450
AXA WF Global RE Sec A€
155,680 04 jun
+0,850 +0,55% 155,680 155,680
AXA WF Gl Resp Agg A€
28,200 04 jun
+0,110 +0,39% 28,200 28,200
AXA WF Gl Strat Bds A$
132,910 04 jun
+0,210 +0,16% 132,910 132,910
AXA WF Italy Eq A€
284,620 04 jun
-2,090 -0,73% 284,620 284,620
AXA WF Long Economy A$
288,630 04 jun
-0,010 0,00% 288,630 288,630
AXA WF Optimal Inc A€pf
216,640 04 jun
-0,640 -0,29% 216,640 216,640
AXA WF Robotech A$
226,880 04 jun
-0,370 -0,16% 226,880 226,880
AXA WF Switz A CHF
89,020 04 jun
-0,140 -0,16% 89,020 89,020
AXA WF US Cred Sh Dur IG A$
118,360 04 jun
+0,070 +0,06% 118,360 118,360
AXA WF US Dyn HY Bds A$
166,250 04 jun
+0,100 +0,06% 166,250 166,250
AXA WF US HY Bds A$
204,260 04 jun
+0,190 +0,09% 204,260 204,260
AXA WF US Resp Gwth A$
624,120 04 jun
+1,970 +0,32% 624,120 624,120
AXA WF US Sh Dur HY Bds A$
124,130 04 jun
+0,150 +0,12% 124,130 124,130
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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