Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,600 +0,010 +0,01% 117,600 117,600 117,590 30 aug
Amundi Index Bar... 1.107,830 +0,500 +0,05% 1.107,830 1.107,830 1.107,330 30 aug
Amundi MSCI Euro... 1.574,600 -1,940 -0,12% 1.574,600 1.574,600 1.576,540 30 aug
Idx JPM EMU Gov AE 123,330 +0,270 +0,22% 123,330 123,330 123,060 30 aug
Idx JPM Gl GBI G... 142,810 +0,180 +0,13% 142,810 142,810 142,630 30 aug
Idx MSCI EM AU 147,310 +1,450 +0,99% 147,310 147,310 145,860 30 aug
Idx MSCI Eurp AE 237,220 -0,350 -0,15% 237,220 237,220 237,570 30 aug
Idx MSCI JP AE 255,300 +2,470 +0,98% 255,300 255,300 252,830 30 aug
Idx MSCI Nth Am AE 528,920 +1,700 +0,32% 528,920 528,920 527,220 30 aug
Idx MSCI Pac ex ... 264,940 +1,630 +0,62% 264,940 264,940 263,310 30 aug
Idx MSCI Wrld AU 223,910 +0,930 +0,42% 223,910 223,910 222,980 30 aug
MSCI EMU ESG Lea... 217,110 +0,440 +0,20% 217,110 217,110 216,670 30 aug
S&P 500 ESG AE 307,990 +1,140 +0,37% 307,990 307,990 306,850 30 aug
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec 19
AA Fd Alger US Eq A 466,834 +3,071 +0,66% 466,834 466,834 463,763 30 aug
AA Fd Aristotle U... 264,343 -0,133 -0,05% 264,343 264,343 264,476 30 aug
AA Fd Fd Man AsPa... 74,350 +1,123 +1,53% 74,350 74,350 73,227 30 aug
AA Fd Fd Man Eurp... 77,371 +0,017 +0,02% 77,371 77,371 77,354 30 aug
AA Fd Fd Man NA E... 146,682 +0,332 +0,23% 146,682 146,682 146,350 30 aug
AA Fd Fund of Man... 113,835 +0,060 +0,05% 113,835 113,835 113,775 30 aug
AA Fd Gl Sust Eq A 246,555 +0,126 +0,05% 246,555 246,555 246,429 30 aug
AA Fd Profile 1 A 113,261 +0,053 +0,05% 113,261 113,261 113,208 30 aug
AA Fd Profile 2 A 167,386 +0,141 +0,08% 167,386 167,386 167,245 30 aug
AA Fd Profile 3 A 176,522 +0,195 +0,11% 176,522 176,522 176,327 30 aug
AA Fd Profile 4 A 232,275 +0,336 +0,14% 232,275 232,275 231,939 30 aug
AA Fd Profile 5 A 256,622 +0,467 +0,18% 256,622 256,622 256,155 30 aug
AA Fd Profile 6 A 250,509 +0,460 +0,18% 250,509 250,509 250,049 30 aug
AA Fd Pzena Eurp ... 169,485 +0,014 +0,01% 169,485 169,485 169,471 30 aug
AA Fd Pzena US Eq... 200,449 -2,930 -1,44% 200,449 200,449 203,379 30 aug
AA Fd Schroder Eu... 133,723 +0,074 +0,06% 133,723 133,723 133,649 30 aug
AA Fd Verzekering... 129,627 +0,107 +0,08% 129,627 129,627 129,520 30 aug
AA Fd Verzekering... 152,205 +0,160 +0,11% 152,205 152,205 152,045 30 aug
AA Fd Verzekering... 176,954 +0,230 +0,13% 176,954 176,954 176,724 30 aug
AA Fd Verzekering... 202,276 +0,311 +0,15% 202,276 202,276 201,965 30 aug
AA Fd Verzekering... 107,073 +0,054 +0,05% 107,073 107,073 107,019 30 aug
AA Fd Verzekering... 220,133 +0,335 +0,15% 220,133 220,133 219,798 30 aug
AA Fd Wellington ... 217,450 -0,084 -0,04% 217,450 217,450 217,534 30 aug
AB FCP I American... 8,120 0,000 0,00% 8,120 8,120 8,120 30 aug
AB FCP I AsxJap E... 27,130 +0,380 +1,42% 27,130 27,130 26,750 30 aug
AB FCP I China Lo... 63,570 +0,510 +0,81% 63,570 63,570 63,060 30 aug
AB FCP I Dyn Dive... 29,230 +0,100 +0,34% 29,230 29,230 29,130 30 aug
AB FCP I EM Debt ... 14,480 +0,030 +0,21% 14,480 14,480 14,450 30 aug
AB FCP I EM Gwth ... 55,270 +0,350 +0,64% 55,270 55,270 54,920 30 aug
AB FCP I European... 6,890 +0,010 +0,15% 6,890 6,890 6,880 30 aug
AB FCP I Eurozone... 31,820 -0,040 -0,13% 31,820 31,820 31,860 30 aug
AB FCP I Gl Eq Bl... 29,530 +0,050 +0,17% 29,530 29,530 29,480 30 aug
AB FCP I Gl High ... 3,820 0,000 0,00% 3,820 3,820 3,820 30 aug
AB FCP I Gl Val Pf A 22,130 0,000 0,00% 22,130 22,130 22,130 30 aug
AB FCP I Japan St... 11.646,000 +179,000 +1,56% 11.646,000 11.646,000 11.467,000 30 aug
AB FCP I Mortgage... 5,900 0,000 0,00% 5,900 5,900 5,900 30 aug
AB FCP I Short Du... 7,590 0,000 0,00% 7,590 7,590 7,590 30 aug
AB FCP I Sus US T... 45,030 +0,260 +0,58% 45,030 45,030 44,770 30 aug
AB FCP II EM Val ... 56,640 +0,380 +0,68% 56,640 56,640 56,260 30 aug
AB I € HY Pf A 17,050 0,000 0,00% 17,050 17,050 17,050 30 aug
AB I All Market I... 17,380 +0,120 +0,70% 17,380 17,380 17,260 30 aug
AB I American Gwt... 184,180 +1,520 +0,83% 184,180 184,180 182,660 30 aug
AB I AS-Pac Inc P... 19,220 +0,060 +0,31% 19,220 19,220 19,160 30 aug
AB I Conc Gl Eq Pf A 39,220 +0,020 +0,05% 39,220 39,220 39,200 30 aug
AB I Conc US Eq Pf A 45,030 +0,170 +0,38% 45,030 45,030 44,860 30 aug
AB I EM Corp Debt... 23,970 +0,050 +0,21% 23,970 23,970 23,920 30 aug
AB I EM Eq Low Vo... 22,220 +0,050 +0,23% 22,220 22,220 22,170 30 aug
AB I EM LC Debt P... 14,150 +0,050 +0,35% 14,150 14,150 14,100 30 aug
AB I EM Multi-Ass... 19,440 +0,100 +0,52% 19,440 19,440 19,340 30 aug
AB I Eurp Eq Pf A 19,810 -0,020 -0,10% 19,810 19,810 19,830 30 aug
AB I Gl + FI Pf A2 19,840 +0,030 +0,15% 19,840 19,840 19,810 30 aug
AB I Gl Core Eq Pf A 28,180 +0,050 +0,18% 28,180 28,180 28,130 30 aug
AB I Gl Dyn Bd Ptf S 23,630 +0,010 +0,04% 23,630 23,630 23,620 30 aug
AB I Gl RE Securi... 31,470 +0,190 +0,61% 31,470 31,470 31,280 30 aug
AB I India Growth... 201,370 +4,090 +2,07% 201,370 201,370 197,280 30 aug
AB I Int Health C... 544,170 +2,030 +0,37% 544,170 544,170 542,140 30 aug
AB I Int Technolo... 806,150 +7,420 +0,93% 806,150 806,150 798,730 30 aug
AB I RMB Inc + Pf A2 147,410 +0,140 +0,10% 147,410 147,410 147,270 30 aug
AB I Select Abs a... 25,780 +0,020 +0,08% 25,780 25,780 25,760 30 aug
AB I Select US Eq... 54,080 +0,120 +0,22% 54,080 54,080 53,960 30 aug
AB I Short Dur HY... 22,670 +0,010 +0,04% 22,670 22,670 22,660 30 aug
AB I Sust Gl Them... 46,580 +0,130 +0,28% 46,580 46,580 46,450 30 aug
AB I US HY Pf A2 25,050 +0,040 +0,16% 25,050 25,050 25,010 30 aug
AB I US Sm & Mid-... 46,020 -0,340 -0,73% 46,020 46,020 46,360 30 aug
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb 19
AbsIns CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 mei 20
ACTIAM Duurzaam M... 28,930 0,000 0,00% 28,930 28,930 28,930 31 aug
ACTIAM Duurzaam W... 44,480 0,000 0,00% 44,480 44,480 44,480 31 aug
ACTIAM eur aand 27,560 0,000 0,00% 27,560 27,560 27,560 31 aug
ACTIAM eur obl 19,610 0,000 0,00% 19,610 19,610 19,610 31 aug
ACTIAM eur vastg 35,300 0,000 0,00% 35,300 35,300 35,300 31 aug
ACTIAM Impact Wer... 50,360 0,000 0,00% 50,360 50,360 50,360 31 aug
ACTIAM mix def 28,050 0,000 0,00% 28,050 28,050 28,050 31 aug
ACTIAM mix off 25,420 0,000 0,00% 25,420 25,420 25,420 31 aug
Add Value Fund 94,580 0,000 0,00% 94,580 94,580 94,580 31 aug
AEGON Emerging Ma... 26,721 +0,222 +0,84% 26,721 26,721 26,499 30 aug
AGHY FUND 13,690 0,000 0,00% 13,690 13,690 13,690 30 aug
AGIF Allianz Euro... 1.010,380 -0,180 -0,02% 1.010,380 1.010,380 1.010,560 31 aug
AGIF Alz € Credit... 114,320 +0,070 +0,06% 114,320 114,320 114,250 31 aug
AGIF Alz € IG Bd ... 1.435,470 +0,720 +0,05% 1.435,470 1.435,470 1.434,750 31 aug
AGIF Alz AS SmCap... 21,530 +0,330 +1,56% 21,530 21,530 21,200 31 aug
AGIF Alz Conv Bd ... 149,670 +0,250 +0,17% 149,670 149,670 149,420 31 aug
AGIF Alz EM Flex ... 966,870 +7,370 +0,77% 966,870 966,870 959,500 31 aug
AGIF Alz EM LC Bd I$ 788,200 +11,720 +1,51% 788,200 788,200 776,480 31 aug
AGIF Alz Enh ShTm... 106,940 -0,020 -0,02% 106,940 106,940 106,960 31 aug
AGIF Alz Gl Hi-Te... 54,230 +0,340 +0,63% 54,230 54,230 53,890 31 aug
AGIF Alz IN Eq I$ 1.919,120 +21,630 +1,14% 1.919,120 1.919,120 1.897,490 31 aug
AGIF Alz Inc and ... 24,890 -0,020 -0,08% 24,890 24,890 24,910 31 aug
AGIF Alz Indonesi... 4,830 +0,050 +1,05% 4,830 4,830 4,780 31 aug
AGIF Alz Korea Eq A$ 12,340 +0,300 +2,49% 12,340 12,340 12,040 31 aug
AGIF Alz Merger A... 1.065,100 +0,800 +0,08% 1.065,100 1.065,100 1.064,300 31 aug
AGIF Alz Oriental... 252,840 +3,170 +1,27% 252,840 252,840 249,670 31 aug
AGIF Alz Tiger A$ 152,970 +0,810 +0,53% 152,970 152,970 152,160 31 aug
AGIF Alz TR AS Eq A$ 45,210 +0,410 +0,92% 45,210 45,210 44,800 31 aug
AGIF Best Styles ... 163,210 +0,240 +0,15% 163,210 163,210 162,970 31 aug
AGIF Best Styles ... 195,520 +0,480 +0,25% 195,520 195,520 195,040 31 aug
AGIF Best Styles ... 307,460 +0,540 +0,18% 307,460 307,460 306,920 31 aug
AGIF Bst Styl EUR... 13,130 +0,030 +0,23% 13,130 13,130 13,100 31 aug
AGIF China Eq A 80,480 +0,960 +1,21% 80,480 80,480 79,520 31 aug
AGIF China Strat ... 8,620 +0,010 +0,12% 8,620 8,620 8,610 31 aug
AGIF EURL Eq Gwth AT 345,810 +1,510 +0,44% 345,810 345,810 344,300 31 aug
AGIF Euro Bd AT 17,710 +0,020 +0,11% 17,710 17,710 17,690 31 aug
AGIF Euro High Yi... 176,160 +0,060 +0,03% 176,160 176,160 176,100 31 aug
AGIF Eurp Con Eq A 222,240 +0,460 +0,21% 222,240 222,240 221,780 31 aug
AGIF Eurp Eq Div AT 281,570 +0,170 +0,06% 281,570 281,570 281,400 31 aug
AGIF Eurp Eq Gwth AT 440,870 +1,690 +0,38% 440,870 440,870 439,180 31 aug
AGIF Eurp Eq Gwth... 249,300 +0,940 +0,38% 249,300 249,300 248,360 31 aug
AGIF Eurp SmCp Eq AT 380,830 +1,550 +0,41% 380,830 380,830 379,280 31 aug
AGIF GEM Eq High ... 138,000 +2,200 +1,62% 138,000 138,000 135,800 31 aug
AGIF Gl Credit PT 1.226,980 +7,100 +0,58% 1.226,980 1.226,980 1.219,880 31 aug
AGIF Gl Eq AT 23,930 +0,270 +1,14% 23,930 23,930 23,660 31 aug
AGIF Gl HY A 10,790 +0,030 +0,28% 10,790 10,790 10,760 31 aug
AGIF Gl MltAs Cre... 11,180 +0,010 +0,09% 11,180 11,180 11,170 31 aug
AGIF Gl SmCp Eq A 19,730 +0,030 +0,15% 19,730 19,730 19,700 31 aug
AGIF Gl Sustainab... 41,840 +0,100 +0,24% 41,840 41,840 41,740 31 aug
AGIF Hong Kong Eq A 292,540 +3,290 +1,14% 292,540 292,540 289,250 31 aug
AGIF Japan Eq A 26,040 +0,130 +0,50% 26,040 26,040 25,910 31 aug
AGIF MltAs Lg / S... 110,060 +0,280 +0,26% 110,060 110,060 109,780 31 aug
AGIF MltAs Opp AT h€ 104,370 +0,190 +0,18% 104,370 104,370 104,180 31 aug
AGIF Treasury ShT... 93,010 -0,020 -0,02% 93,010 93,010 93,030 31 aug
AGIF US Eq CT-€ 304,070 -0,140 -0,05% 304,070 304,070 304,210 31 aug
AGIF US High Yiel... 6,710 +0,010 +0,15% 6,710 6,710 6,700 31 aug
AGON Ppl I Divers... 11,966 +0,011 +0,09% 11,966 11,966 11,956 30 aug
AGON Ppl I Divers... 16,505 +0,069 +0,42% 16,505 16,505 16,436 30 aug
Akbk Trksh Eq I 70,530 +0,630 +0,90% 70,530 70,530 69,900 30 jul
Akbk Trksh Fix Inc A 129,290 +0,310 +0,24% 129,290 129,290 128,980 30 jul
Algebris AA B£ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan 19
Algebris Fin Cred... 167,530 -0,780 -0,46% 167,530 167,530 168,310 27 aug
Algebris Fin Eq B$ 158,310 +0,960 +0,61% 158,310 158,310 157,350 27 aug
Algebris Fin Inc B€ 185,300 +0,360 +0,19% 185,300 185,300 184,940 27 aug
Algebris Macro Cr... 135,830 +0,270 +0,20% 135,830 135,830 135,560 27 aug
Alger Alger SmCp ... 34,550 +0,220 +0,64% 34,550 34,550 34,330 30 aug
Alger American As... 140,500 +1,200 +0,86% 140,500 140,500 139,300 30 aug
Alger Dynamic Opp... 20,760 +0,080 +0,39% 20,760 20,760 20,680 30 aug
Alger Emerging Ma... 22,620 +0,270 +1,21% 22,620 22,620 22,350 30 aug
Alken Abs Rtn Eurp A 123,000 +0,060 +0,05% 123,000 123,000 122,940 30 aug
Alken Eurp Opp R 255,500 +0,150 +0,06% 255,500 255,500 255,350 30 aug
Alken SmCp Eurp R 239,240 +1,190 +0,50% 239,240 239,240 238,050 30 aug
Allnz EPI Stgy 15... 171,820 +0,340 +0,20% 171,820 171,820 171,480 31 aug
Allnz EPI Stgy 75... 280,940 +1,230 +0,44% 280,940 280,940 279,710 31 aug
Allnz EPI Strateg... 230,230 +0,780 +0,34% 230,230 230,230 229,450 31 aug
Alpha HP Altaica ... 113,953 +1,749 +1,56% 113,953 113,953 112,203 31 jul
Alpha HP Dutch Da... 1.772,757 +79,664 +4,71% 1.772,757 1.772,757 1.693,093 31 jul
Alpha HP Gl Idx T... 701,588 -6,430 -0,91% 701,588 701,588 708,018 31 jul
Alpha HP Sust Eq ... 118,055 +1,702 +1,46% 118,055 118,055 116,353 31 jul
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun 19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei 19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun 19
Amu € Corp ShTm B... 99,770 -0,020 -0,02% 99,770 99,770 99,790 30 aug
Amu € Eq Dyn Mlt ... 1.284,370 +2,920 +0,23% 1.284,370 1.284,370 1.281,450 30 aug
Amu AR Forex AE 93,920 +0,140 +0,15% 93,920 93,920 93,780 30 aug
Amu AS Eq Con AU 41,310 +0,380 +0,93% 41,310 41,310 40,930 30 aug
Amu Cash EUR AE 98,230 0,000 0,00% 98,230 98,230 98,230 30 aug
Amu Cash USD AU 109,360 0,000 0,00% 109,360 109,360 109,360 31 aug
Amu EM Blended Bd AE 185,960 +0,380 +0,20% 185,960 185,960 185,580 30 aug
Amu EM Corp Bd AE 116,110 -0,010 -0,01% 116,110 116,110 116,120 30 aug
Amu EM Eq Focus AU 148,740 +1,640 +1,11% 148,740 148,740 147,100 30 aug
Amu EM Hard CCY B... 747,970 +1,310 +0,18% 747,970 747,970 746,660 30 aug
Amu Em Wrld Eq AU 137,490 +1,170 +0,86% 137,490 137,490 136,320 30 aug
Amu Eq Japan Tgt AJ 22.415,220 +283,440 +1,28% 22.415,220 22.415,220 22.131,780 30 aug
Amu Eq Mena AU 197,940 +2,080 +1,06% 197,940 197,940 195,860 30 aug
Amu EUR Aggr Bd AE 145,580 +0,130 +0,09% 145,580 145,580 145,450 30 aug
Amu EUR Corp Bd AE 20,910 +0,010 +0,05% 20,910 20,910 20,900 30 aug
Amu EUR Gvt Bd AE 141,370 +0,190 +0,13% 141,370 141,370 141,180 30 aug
Amu EUR HY Bd AE 23,670 +0,010 +0,04% 23,670 23,670 23,660 30 aug
Amu EUR HY ShTm B... 88,790 +0,020 +0,02% 88,790 88,790 88,770 30 aug
Amu EUR Infl Bd AE 154,340 +0,190 +0,12% 154,340 154,340 154,150 30 aug
Amu Eurol Eq SmCp AE 245,040 +0,580 +0,24% 245,040 245,040 244,460 30 aug
Amu Eurp Conv Bd AE 125,920 +0,040 +0,03% 125,920 125,920 125,880 30 aug
Amu Eurp Eq Cons AE 197,880 +0,310 +0,16% 197,880 197,880 197,570 30 aug
Amu Eurp Eq Dyn M... 1.321,820 +1,660 +0,13% 1.321,820 1.321,820 1.320,160 30 aug
Amu FS Bal A€ND 91,050 +0,300 +0,33% 91,050 91,050 90,750 30 aug
Amu FS Cons A€ND 9,180 +0,020 +0,22% 9,180 9,180 9,160 30 aug
Amu FS Dvd Gwth A€ND 75,140 +0,220 +0,29% 75,140 75,140 74,920 30 aug
Amu Gl Aggr Bd AU 255,360 +0,340 +0,13% 255,360 255,360 255,020 30 aug
Amu Gl Bd AU 30,790 +0,060 +0,20% 30,790 30,790 30,730 30 aug
Amu Gl Conv Bd AE 16,150 +0,010 +0,06% 16,150 16,150 16,140 30 aug
Amu Gl Corp Bd AU 200,690 +0,210 +0,10% 200,690 200,690 200,480 30 aug
Amu Gl Eq Cons AU 215,930 +0,750 +0,35% 215,930 215,930 215,180 30 aug
Amu Gl Eq Dyn Mlt... 1.569,370 +5,420 +0,35% 1.569,370 1.569,370 1.563,950 30 aug
Amu Gl HY Bd AU 137,890 +0,070 +0,05% 137,890 137,890 137,820 30 aug
Amu Gl Infl Bd AE 128,800 +0,010 +0,01% 128,800 128,800 128,790 30 aug
Amu Gl M Bds&C AE 95,240 +0,020 +0,02% 95,240 95,240 95,220 30 aug
Amu Gl M Bds&C LV AE 107,320 +0,040 +0,04% 107,320 107,320 107,280 30 aug
Amu Gl TR Bd AE 110,090 +0,070 +0,06% 110,090 110,090 110,020 30 aug
Amu GlPerspect AE 124,730 +0,140 +0,11% 124,730 124,730 124,590 30 aug
Amu JP Eq Val AJ 14.409,000 +188,000 +1,32% 14.409,000 14.409,000 14.221,000 30 aug
Amu LatAm Eq AU 466,550 +1,570 +0,34% 466,550 466,550 464,980 30 aug
Amu Mlt-Asst Real... 108,350 -0,020 -0,02% 108,350 108,350 108,370 30 aug
Amu MM ShTm (USD) XV 1.079,158 +0,003 +0,00% 1.079,158 1.079,158 1.079,155 31 aug
Amu Pio US Corp B... 141,000 +0,240 +0,17% 141,000 141,000 140,760 30 aug
Amu RI European C... 1.690,150 +0,420 +0,02% 1.690,150 1.690,150 1.689,730 30 aug
Amu SBI FM Eq Ind... 347,390 +7,170 +2,11% 347,390 347,390 340,220 30 aug
Amu SF EUR Cmdty ... 26,420 +0,370 +1,42% 26,420 26,420 26,050 30 aug
Amu SF Eurp Eq Mk... 149,550 +0,130 +0,09% 149,550 149,550 149,420 30 aug
Amu Vol EUR AE 114,590 -0,130 -0,11% 114,590 114,590 114,720 30 aug
Amu Vol Wld AU 102,020 -0,120 -0,12% 102,020 102,020 102,140 30 aug
Amu WF US Eq MidC... 253,040 -1,470 -0,58% 253,040 253,040 254,510 30 aug
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei 19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun 19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun 19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei 19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei 19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun 19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei 19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei 19
Amundi € Liq SRI ICC 231.494,062 -3,444 0,00% 231.494,062 231.494,062 231.497,506 31 aug
AMUNDI € Liq ST S... 216.463,280 -3,548 0,00% 216.463,280 216.463,280 216.466,827 31 aug
Amundi 12 M P 101,585 +0,001 +0,00% 101,585 101,585 101,584 30 aug
Amundi ABS IC 248.404,830 -21,330 -0,01% 248.404,830 248.404,830 248.426,160 30 aug
AMUNDI EUR LIQ SRI I 1.043.730,042 -15,233 0,00% 1.043.730,042 1.043.730,042 1.043.745,275 31 aug
Amundi Oblig Inte... 239,800 +0,110 +0,05% 239,800 239,800 239,690 30 aug
Amundi Star 2 I 127.765,540 -31,990 -0,03% 127.765,540 127.765,540 127.797,530 30 aug
Aphil Q2 Eq A 474,220 +0,800 +0,17% 474,220 474,220 473,420 30 aug
AQR AQR Global Ri... 158,790 +0,030 +0,02% 158,790 158,790 158,760 31 aug
Arg DP Def Alloc B 80,230 +0,100 +0,12% 80,230 80,230 80,130 30 aug
Arg DP Dyn Alloc B 97,040 +0,220 +0,23% 97,040 97,040 96,820 30 aug
AS SI I AS Loc CC... 3,703 +0,011 +0,29% 3,703 3,703 3,693 31 aug
AS SI I AS Pac Eq A2 114,631 +1,216 +1,07% 114,631 114,631 113,415 31 aug
AS SI I AS SmCos A 59,464 +0,254 +0,43% 59,464 59,464 59,210 31 aug
AS SI I AUAS Eq A 59,281 +0,308 +0,52% 59,281 59,281 58,973 31 aug
AS SI I Chin Eq A 36,569 +0,132 +0,36% 36,569 36,569 36,437 31 aug
AS SI I East Eurp... 136,502 -0,141 -0,10% 136,502 136,502 136,643 31 aug
AS SI I EM Corp Bd A 16,399 +0,018 +0,11% 16,399 16,399 16,381 31 aug
AS SI I EM Eq A 94,169 +1,072 +1,15% 94,169 94,169 93,097 31 aug
AS SI I EM Infr Eq S 9,566 +0,103 +1,09% 9,566 9,566 9,462 30 aug
AS SI I EM Loc CC... 9,848 +0,049 +0,50% 9,848 9,848 9,799 31 aug
AS SI I EM SmComp A 26,889 +0,151 +0,56% 26,889 26,889 26,738 31 aug
AS SI I Eurp Eq (... 21,827 -0,016 -0,07% 21,827 21,827 21,843 31 aug
AS SI I Eurp Eq D... 260,732 -0,655 -0,25% 260,732 260,732 261,387 31 aug
AS SI I Eurp Eq Fd A 80,212 -0,085 -0,11% 80,212 80,212 80,298 31 aug
AS SI I Front Mkt... 10,011 +0,025 +0,25% 10,011 10,011 9,986 31 aug
AS SI I Gl Innov ... 13,557 +0,108 +0,80% 13,557 13,557 13,449 31 aug
AS SI I Indian Bd A2 13,566 +0,076 +0,56% 13,566 13,566 13,490 31 aug
AS SI I Indian Eq A 221,322 +3,665 +1,68% 221,322 221,322 217,658 31 aug
AS SI I JP Eq A 623,859 +5,671 +0,92% 623,859 623,859 618,188 31 aug
AS SI I JP SmComp A2 2.032,207 +6,472 +0,32% 2.032,207 2.032,207 2.025,735 31 aug
AS SI I LatAm Eq A 3.495,253 +8,045 +0,23% 3.495,253 3.495,253 3.487,208 30 aug
AS SI I NA Eq A 49,265 +0,080 +0,16% 49,265 49,265 49,185 31 aug
AS SI I NthAmn Sm... 28,253 +0,113 +0,40% 28,253 28,253 28,139 31 aug
AS SI I Sel EM Bd A 49,454 +0,176 +0,36% 49,454 49,454 49,278 31 aug
AS SI I Sel EUR H... 25,356 +0,012 +0,05% 25,356 25,356 25,344 31 aug
AS SI I Select EM... 13,695 -0,018 -0,13% 13,695 13,695 13,712 31 aug
AS SI I UK Eq A 32,023 -0,061 -0,19% 32,023 32,023 32,084 31 aug
AS SI I Wrld Eq A 29,059 +0,122 +0,42% 29,059 29,059 28,936 31 aug
AS SI I Wrld Gvt ... 11,407 +0,016 +0,14% 11,407 11,407 11,391 31 aug
AS SI I Wrld Res ... 17,132 +0,016 +0,09% 17,132 17,132 17,116 31 aug
AS SI I Wrld SmCom A 29,770 +0,214 +0,72% 29,770 29,770 29,557 31 aug
Ashm EM AR Debt $ 116,320 +0,070 +0,06% 116,320 116,320 116,250 27 aug
Ashm EM Corp Debt... 78,880 0,000 0,00% 78,880 78,880 78,880 27 aug
Ashm EM Debt Fd Ret$ 133,620 +0,090 +0,07% 133,620 133,620 133,530 27 aug
Ashm EM Frontier ... 200,570 +1,370 +0,69% 200,570 200,570 199,200 27 aug
Ashm EM Gl SmCap ... 231,380 +1,820 +0,79% 231,380 231,380 229,560 27 aug
Ashm EM TR Fd Ret$ 73,960 +0,180 +0,24% 73,960 73,960 73,780 27 aug
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
ASN GROENPROJECTEN 25,390 0,000 0,00% 25,390 25,390 25,390 31 aug
ASN MIXF DEFENSIEF 58,060 0,000 0,00% 58,060 58,060 58,060 31 aug
ASN MIXF NEUTRAAL 64,530 0,000 0,00% 64,530 64,530 64,530 31 aug
ASN MIXF OFFENSIEF 74,130 0,000 0,00% 74,130 74,130 74,130 31 aug
ASN MIXF ZEER DEF 53,360 0,000 0,00% 53,360 53,360 53,360 31 aug
ASN MIXF ZEER OFF 81,720 0,000 0,00% 81,720 81,720 81,720 31 aug
ASN MIXFONDS 106,200 0,000 0,00% 106,200 106,200 106,200 31 aug
ASN NOVIB FONDS 52,980 0,000 0,00% 52,980 52,980 52,980 31 aug
ASNU AANDELENFONDS 160,790 0,000 0,00% 160,790 160,790 160,790 31 aug
ASNU MILIEU WATER 55,960 0,000 0,00% 55,960 55,960 55,960 31 aug
ASNU OBLIGATIEFOND 27,810 0,000 0,00% 27,810 27,810 27,810 31 aug
ASNU SMALL MIDCAPF 61,950 0,000 0,00% 61,950 61,950 61,950 31 aug
Asp UCTS Dvd Tren... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 142,350 +0,820 +0,58% 142,350 142,350 141,530 30 aug
ASR AMFonds C 168,520 +1,330 +0,80% 168,520 168,520 167,190 30 aug
ASR AziëFonds C 127,610 +0,650 +0,51% 127,610 127,610 126,960 30 aug
ASR Bef ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei 20
ASR Bef ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei 20
ASR Bef ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei 20
ASR Bef ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec 18
ASR Eurp Vastgoed... 93,040 -0,150 -0,16% 93,040 93,040 93,190 30 aug
ASR EurpFonds C 101,090 +0,170 +0,17% 101,090 101,090 100,920 30 aug
ASR LiqiteitenFon... 53,290 -0,010 -0,02% 53,290 53,290 53,300 30 aug
ASR NLFonds C 132,990 +0,460 +0,35% 132,990 132,990 132,530 30 aug
ASR ObligatieFonds C 71,570 +0,020 +0,03% 71,570 71,570 71,550 30 aug
ASR Pens Mixfds Def 89,155 +0,242 +0,27% 89,155 89,155 88,913 27 aug
ASR Pens Mixfds Neut 93,931 +0,293 +0,31% 93,931 93,931 93,639 27 aug
ASR Pens Mixfds O... 98,579 +0,348 +0,35% 98,579 98,579 98,231 27 aug
ASR Pens Staatsob... 74,675 -0,035 -0,05% 74,675 74,675 74,709 30 aug
ASR ProfielFonds ... 86,690 +0,160 +0,18% 86,690 86,690 86,530 30 aug
ASR ProfielFonds F C 94,830 +0,230 +0,24% 94,830 94,830 94,600 30 aug
ASR ProfielFonds G C 109,240 +0,350 +0,32% 109,240 109,240 108,890 30 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt 18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 11,328 +0,247 +2,23% 11,328 11,328 11,081 31 aug
Atlantis China 5,010 +0,030 +0,60% 5,010 5,010 4,980 31 aug
Atlantis China He... 1,798 +0,042 +2,39% 1,798 1,798 1,756 31 aug
Atlantis JP Opp Fd $ 6,357 +0,243 +3,97% 6,357 6,357 6,114 31 aug
Avi Inv Asian Eq ... 7,890 +0,076 +0,97% 7,890 7,890 7,813 31 aug
Avi Inv EM Bond B 13,819 +0,034 +0,25% 13,819 13,819 13,785 31 aug
Avi Inv EM Eq Inc A 12,182 +0,164 +1,36% 12,182 12,182 12,019 31 aug
Avi Inv EM Eq Inc... 16,683 +0,050 +0,30% 16,683 16,683 16,633 31 aug
Avi Inv EM Loc CC... 14,822 +0,053 +0,36% 14,822 14,822 14,769 31 aug
Avi Inv Eurp Corp... 14,482 -0,011 -0,08% 14,482 14,482 14,493 31 aug
Avi Inv Eurp Equi... 11,812 -0,029 -0,24% 11,812 11,812 11,840 31 aug
Avi Inv Gl Conv A... 163,763 +0,175 +0,11% 163,763 163,763 163,588 30 aug
Avi Inv Gl Conver... 20,365 +0,020 +0,10% 20,365 20,365 20,344 31 aug
Avi Inv Gl EM IF I 145,112 +2,279 +1,60% 145,112 145,112 142,833 31 aug
Avi Inv Gl HY Bd A 24,956 +0,027 +0,11% 24,956 24,956 24,930 31 aug
Avi Inv Multi-Stg... 10,411 +0,012 +0,11% 10,411 10,411 10,399 30 aug
Avi Inv UK Opp A 17,587 -0,135 -0,76% 17,587 17,587 17,722 31 aug
AXA Euro 7-10 40,140 +0,040 +0,10% 40,140 40,140 40,100 30 aug
AXA Euro Aggregat... 447,740 -0,020 0,00% 447,740 447,740 447,760 30 aug
AXA IM Euro Cash ... 10.088,720 -0,650 -0,01% 10.088,720 10.088,720 10.089,370 30 aug
AXA IM FIIS EurpS... 129,880 +0,020 +0,02% 129,880 129,880 129,860 27 aug
AXA IM FIIS US Co... 147,010 +0,210 +0,14% 147,010 147,010 146,800 30 aug
AXA IM FIIS US Sh... 170,510 +0,060 +0,04% 170,510 170,510 170,450 30 aug
AXA REAT All C As... 116,360 +0,800 +0,69% 116,360 116,360 115,560 30 aug
AXA REAT Eurobloc... 15,190 +0,040 +0,26% 15,190 15,190 15,150 30 aug
AXA REAT Gl EM Eq... 18,130 +0,110 +0,61% 18,130 18,130 18,020 27 aug
AXA REAT Gl Eq Al... 28,020 +0,250 +0,90% 28,020 28,020 27,770 27 aug
AXA REAT Gl SmCp ... 48,360 +0,730 +1,53% 48,360 48,360 47,630 27 aug
AXA REAT Japan Eq... 1.280,900 +15,800 +1,25% 1.280,900 1.280,900 1.265,100 30 aug
AXA REAT Japan Sm... 2.710,250 +47,670 +1,79% 2.710,250 2.710,250 2.662,580 30 aug
AXA REAT Pac x-JP... 50,550 +0,210 +0,42% 50,550 50,550 50,340 30 aug
AXA REAT Pan-Eurp... 14,120 +0,050 +0,36% 14,120 14,120 14,070 27 aug
AXA REAT US Enh I... 58,630 +0,220 +0,38% 58,630 58,630 58,410 30 aug
AXA REAT US Eq Al... 36,470 +0,140 +0,39% 36,470 36,470 36,330 30 aug
AXA WF € 10+ LT A€ 275,840 +0,710 +0,26% 275,840 275,840 275,130 30 aug
AXA WF € 5-7 A€ 172,740 +0,070 +0,04% 172,740 172,740 172,670 30 aug
AXA WF € 7-10 A€ 198,070 +0,190 +0,10% 198,070 198,070 197,880 30 aug
AXA WF € Bds A€ 63,240 +0,060 +0,09% 63,240 63,240 63,180 30 aug
AXA WF € Buy & Ma... 114,110 +0,060 +0,05% 114,110 114,110 114,050 30 aug
AXA WF € Cr Sh Du... 129,620 0,000 0,00% 129,620 129,620 129,620 30 aug
AXA WF € Cred + A€ 20,260 +0,010 +0,05% 20,260 20,260 20,250 30 aug
AXA WF € Gvt Bds A€ 148,580 +0,180 +0,12% 148,580 148,580 148,400 30 aug
AXA WF € Infl Bds A€ 150,900 +0,290 +0,19% 150,900 150,900 150,610 30 aug
AXA WF € Sh Dur B... 140,450 -0,010 -0,01% 140,450 140,450 140,460 30 aug
AXA WF € Sust Cre... 162,960 +0,070 +0,04% 162,960 162,960 162,890 30 aug
AXA WF ACT F Huma... 177,740 +0,510 +0,29% 177,740 177,740 177,230 30 aug
AXA WF ACT Fr Soc... 163,970 +1,300 +0,80% 163,970 163,970 162,670 30 aug
AXA WF ACT Gl Gr ... 109,530 +0,160 +0,15% 109,530 109,530 109,370 30 aug
AXA WF As HY Bds A$ 119,720 +0,200 +0,17% 119,720 119,720 119,520 30 aug
AXA WF Cho Mul St... 105,100 +0,050 +0,05% 105,100 105,100 105,050 27 aug
AXA WF Def Opt In... 70,500 -0,100 -0,14% 70,500 70,500 70,600 30 aug
AXA WF EM Sh Dur ... 132,430 +0,040 +0,03% 132,430 132,430 132,390 30 aug
AXA WF Eurp HY Bd A€ 142,940 +0,710 +0,50% 142,940 142,940 142,230 27 aug
AXA WF Fr Dig Eco A$ 246,530 +2,610 +1,07% 246,530 246,530 243,920 27 aug
AXA WF Framl Am G... 576,070 +2,200 +0,38% 576,070 576,070 573,870 30 aug
AXA WF Framl EM A$ 129,350 +1,590 +1,24% 129,350 129,350 127,760 30 aug
AXA WF Framl EUR ... 74,570 +0,240 +0,32% 74,570 74,570 74,330 30 aug
AXA WF Framl Euro... 320,770 +0,310 +0,10% 320,770 320,770 320,460 30 aug
AXA WF Framl Euro... 213,050 +0,170 +0,08% 213,050 213,050 212,880 30 aug
AXA WF Framl Eurp A€ 330,420 -0,110 -0,03% 330,420 330,420 330,530 30 aug
AXA WF Framl Eurp... 372,930 +2,060 +0,56% 372,930 372,930 370,870 30 aug
AXA WF Framl Eurp... 90,620 -0,030 -0,03% 90,620 90,620 90,650 30 aug
AXA WF Framl Eurp... 292,620 +0,770 +0,26% 292,620 292,620 291,850 30 aug
AXA WF Framl Eurp... 228,810 +1,130 +0,50% 228,810 228,810 227,680 30 aug
AXA WF Framl Evol... 398,610 +2,380 +0,60% 398,610 398,610 396,230 30 aug
AXA WF Framl Gl C... 145,500 +0,250 +0,17% 145,500 145,500 145,250 30 aug
AXA WF Framl Gl R... 173,550 +1,380 +0,80% 173,550 173,550 172,170 30 aug
AXA WF Framl Ital... 260,530 +1,020 +0,39% 260,530 260,530 259,510 30 aug
AXA WF Framl Long... 312,980 +0,940 +0,30% 312,980 312,980 312,040 30 aug
AXA WF Framl Robo... 242,520 +3,040 +1,27% 242,520 242,520 239,480 27 aug
AXA WF Framl Swit... 97,400 +0,210 +0,22% 97,400 97,400 97,190 30 aug
AXA WF Framl Tale... 623,670 +2,690 +0,43% 623,670 623,670 620,980 30 aug
AXA WF Framl UK A€ 142,230 +0,410 +0,29% 142,230 142,230 141,820 27 aug
AXA WF Gl Buy & M... 143,740 +0,260 +0,18% 143,740 143,740 143,480 27 aug
AXA WF Gl Credit ... 171,010 +0,300 +0,18% 171,010 171,010 170,710 27 aug
AXA WF Gl EM Bds A$ 274,500 +0,380 +0,14% 274,500 274,500 274,120 30 aug
AXA WF Gl HY Bds A$ 157,360 +0,100 +0,06% 157,360 157,360 157,260 30 aug
AXA WF Gl Infl Bd... 170,890 +0,870 +0,51% 170,890 170,890 170,020 27 aug
AXA WF Gl Infl Sh... 115,550 +0,300 +0,26% 115,550 115,550 115,250 27 aug
AXA WF Gl Opt Inc A€ 164,230 +0,110 +0,07% 164,230 164,230 164,120 30 aug
AXA WF Gl Strat B... 143,380 +0,160 +0,11% 143,380 143,380 143,220 27 aug
AXA WF Gl Sust Ag... 32,850 0,000 0,00% 32,850 32,850 32,850 30 aug
AXA WF Optimal Ab... 91,170 -0,030 -0,03% 91,170 91,170 91,200 30 aug
AXA WF Optimal In... 215,010 +0,090 +0,04% 215,010 215,010 214,920 30 aug
AXA WF US Corp Bd... 126,640 +0,280 +0,22% 126,640 126,640 126,360 30 aug
AXA WF US Cred Sh... 116,330 +0,040 +0,03% 116,330 116,330 116,290 30 aug
AXA WF US Dyn HY ... 156,730 -0,010 -0,01% 156,730 156,730 156,740 30 aug
AXA WF US HY Bds A$ 198,470 +0,160 +0,08% 198,470 198,470 198,310 30 aug
AXA WF US Sh Dur ... 118,240 +0,040 +0,03% 118,240 118,240 118,200 30 aug

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Arieal Keswick
+27 450 860 545
Mon - Fri, 9:00-18:00

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