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Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
111,120
-0,480 -0,43% 111,120 111,120
€ Gov Bd AE
104,260
-0,360 -0,34% 104,260 104,260
AA Fd Aristotle US Eq A
280,951
-3,357 -1,18% 280,951 280,951
AA Fd Fd Man NA Eq A$
157,891
-1,472 -0,92% 157,891 157,891
AA Fd Fund of Mandates Eur A
108,604
-0,253 -0,23% 108,604 108,604
AA Fd Gl ESG Eq A
270,928
-4,983 -1,81% 270,928 270,928
AA Fd Prf 1 V Def A€
108,312
-0,183 -0,17% 108,312 108,312
AA Fd Prf 2 Def A
164,952
-0,812 -0,49% 164,952 164,952
AA Fd Prf 3 Mod Def A
176,853
-1,313 -0,74% 176,853 176,853
AA Fd Prf 4 Mod Aggr A
239,554
-2,477 -1,02% 239,554 239,554
AA Fd Prf 5 Aggr A
271,222
-3,749 -1,36% 271,222 271,222
AA Fd Prf 6 V Aggr A
275,273
-4,491 -1,61% 275,273 275,273
AA Fd Pzena Eurp Eq A
228,951
-3,173 -1,37% 228,951 228,951
AA Fd Schroder Euro Corpor A
129,004
-0,305 -0,24% 129,004 129,004
AA Fd Verzekeringen Defens A
128,627
-0,610 -0,47% 128,627 128,627
AA Fd Verzekeringen Matig A
157,125
-1,126 -0,71% 157,125 157,125
AA Fd Verzekeringen Matig A
191,809
-1,943 -1,00% 191,809 191,809
AA Fd Verzekeringen Offens A
229,521
-3,124 -1,34% 229,521 229,521
AA Fd Verzekeringen Zeer D A
100,995
-0,173 -0,17% 100,995 100,995
AA Fd Verzekeringen Zeer O A
263,398
-4,191 -1,57% 263,398 263,398
AB FCP I American Income P A
6,440
-0,030 -0,46% 6,440 6,440
AB FCP I AsxJap Eq Pf A
24,590
-0,090 -0,36% 24,590 24,590
AB FCP I EM Debt Ptf A
11,240
-0,020 -0,18% 11,240 11,240
AB FCP I EM Gwth Pf A
45,480
+0,630 +1,40% 45,480 45,480
AB FCP I European Income P A
5,850
-0,020 -0,34% 5,850 5,850
AB FCP I Gl Eq Blend Pf A
27,880
-0,140 -0,50% 27,880 27,880
AB FCP I Gl High Yield Ptf A
3,160
-0,010 -0,32% 3,160 3,160
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 5,550 5,550
AB FCP I Short Dur Bd Port A
7,240
0,000 0,00% 7,240 7,240
AB FCP II EM Val Pf A
55,300
+0,480 +0,88% 55,300 55,300
AB I All Market Income Po AX
16,240
-0,090 -0,55% 16,240 16,240
AB I American Gwth Ptf A
205,180
-0,290 -0,14% 205,180 205,180
AB I Conc Gl Eq Pf A
33,610
-0,200 -0,59% 33,610 33,610
AB I Conc US Eq Pf A
43,730
-0,330 -0,75% 43,730 43,730
AB I EM Corp Debt Pf A2
24,170
-0,040 -0,17% 24,170 24,170
AB I EM Eq Low Vol Eq Pf A
23,590
+0,160 +0,68% 23,590 23,590
AB I EM LC Debt Pf A2
13,200
+0,060 +0,46% 13,200 13,200
AB I EM Multi-Asset Pf A
19,340
+0,100 +0,52% 19,340 19,340
AB I Eurozone Eq Pf A
33,950
-0,340 -0,99% 33,950 33,950
AB I Eurp Eq Pf A
21,930
-0,280 -1,26% 21,930 21,930
AB I Gl + FI Pf A2
18,570
-0,040 -0,21% 18,570 18,570
AB I Gl Core Eq Pf A
29,260
-0,170 -0,58% 29,260 29,260
AB I Gl Dyn Bd Ptf S
25,530
-0,010 -0,04% 25,530 25,530
AB I Gl RE Securities Ptf A
26,660
-0,130 -0,49% 26,660 26,660
AB I Gl Val Pf A
23,750
-0,190 -0,79% 23,750 23,750
AB I India Growth Ptf AX
203,200
+2,640 +1,32% 203,200 203,200
AB I Int Health Care Ptf A
563,020
-7,370 -1,29% 563,020 563,020
AB I Int Technology Ptf A
800,220
+7,100 +0,90% 800,220 800,220
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,490
-0,040 -0,14% 29,490 29,490
AB I Select US Eq Ptf A
69,120
-0,520 -0,75% 69,120 69,120
AB I Short Dur HY Ptf A2
24,890
-0,040 -0,16% 24,890 24,890
AB I Sus € HY Port A
15,190
-0,030 -0,20% 15,190 15,190
AB I Sus US Thematic Pf A
42,830
-0,220 -0,51% 42,830 42,830
AB I Sust Gl Thematic Ptf A
39,030
-0,050 -0,13% 39,030 39,030
AB I US HY Pf A2
26,720
-0,070 -0,26% 26,720 26,720
AB I US Sm & Mid-Cap Pf A
46,610
-0,180 -0,38% 46,610 46,610
abrdn SICAV I All China Su A
25,407
-0,050 -0,19% 25,407 25,407
abrdn SICAV I AS SmCos A
54,931
-0,092 -0,17% 54,931 54,931
abrdn SICAV I Asia Pacifi A2
88,420
-0,113 -0,13% 88,420 88,420
abrdn SICAV I EM Corp Bd A
16,332
+0,051 +0,31% 16,332 16,332
abrdn SICAV I EM Eq A
69,102
+0,337 +0,49% 69,102 69,102
abrdn SICAV I EM SmComp A
25,190
+0,053 +0,21% 25,190 25,190
abrdn SICAV I Europe ex UK A
20,092
-0,068 -0,34% 20,092 20,092
abrdn SICAV I European Sus A
80,436
+0,163 +0,20% 80,436 80,436
abrdn SICAV I Front Mkt Bd A
8,463
+0,003 +0,04% 8,463 8,463
abrdn SICAV I Gl Innov Eq A
8,702
+0,003 +0,04% 8,702 8,702
abrdn SICAV I Global Susta A
24,887
-0,122 -0,49% 24,887 24,887
abrdn SICAV I Indian Bd A2
13,187
+0,017 +0,13% 13,187 13,187
abrdn SICAV I Indian Eq A
206,651
-1,894 -0,91% 206,651 206,651
abrdn SICAV I Japanese Sm A2
2.006,320
+30,299 +1,53% 2.006,320 2.006,320
abrdn SICAV I Japanese Sus A
726,841
+10,048 +1,40% 726,841 726,841
abrdn SICAV I LatAm Eq A
2.916,297
-14,582 -0,50% 2.916,297 2.916,297
abrdn SICAV I NthAmn SmCo A2
25,025
-0,111 -0,44% 25,025 25,025
abrdn SICAV I Sel EM Bd A
47,641
-0,064 -0,13% 47,641 47,641
abrdn SICAV I Sel EUR HY A€
26,683
-0,048 -0,18% 26,683 26,683
abrdn SICAV I Select EM I H2
13,593
-0,029 -0,21% 13,593 13,593
abrdn SICAV I Wrld Gvt Bd A
9,793
-0,014 -0,14% 9,793 9,793
abrdn SICAV I Wrld Res Eq A
15,802
+0,015 +0,09% 15,802 15,802
abrdn SICAV I Wrld SmCom A
24,397
+0,006 +0,02% 24,397 24,397
Add Value Fund
93,490
0,000 0,00% 93,490 93,490

654

Gem. 2,7K -76%
AEAM Dutch Mortgage Fd
10,573
0,000 0,00% 10,573 10,573
Aegon AEAM Core Eurozone Gov
13,247
-0,056 -0,42% 13,247 13,247
AEGON Equity Emerging M.
26,495
-0,303 -1,13% 26,495 26,495
Aegon Global Commodity
11,132
-0,062 -0,55% 11,132 11,132
AGHY FUND
14,230
0,000 0,00% 14,230 14,230

3.852

Gem. 3K +27%
AGIF Allianz Asia P. In. A$
5,145
+0,028 +0,54% 5,145 5,145
AGIF Allianz Emerging Mar I$
750,280
-0,220 -0,03% 750,280 750,280
AGIF Allianz European Bond W
1.019,410
-0,310 -0,03% 1.019,410 1.019,410
AGIF Alz € Credit SRI A€
98,450
-0,120 -0,12% 98,450 98,450
AGIF Alz AS SmCap Eq AT-$
18,826
-0,001 0,00% 18,826 18,826
AGIF Alz Conv Bd AT-€
141,260
-0,560 -0,39% 141,260 141,260
AGIF Alz Enh ShTm € AT-€
113,070
+0,010 +0,01% 113,070 113,070
AGIF Alz Gl Hi-Tech Gwth A$
56,348
+0,133 +0,24% 56,348 56,348
AGIF Alz IN Eq I$
2.339,380
+5,160 +0,22% 2.339,380 2.339,380
AGIF Alz Inc and Gwth AT-$
25,702
+0,050 +0,19% 25,702 25,702
AGIF Alz Oriental Inc AT-$
230,760
+1,760 +0,77% 230,760 230,760
AGIF Alz SDG € Crdt IT-€
1.342,260
-1,550 -0,12% 1.342,260 1.342,260
AGIF Alz TR AS Eq A$
34,334
+0,154 +0,45% 34,334 34,334
AGIF Best Styles Eurp E AT-€
203,260
-1,240 -0,61% 203,260 203,260
AGIF Best Styles Gl Eq A€
259,920
-1,810 -0,69% 259,920 259,920
AGIF Best Styles US Eq AT-€
408,150
-1,780 -0,43% 408,150 408,150
AGIF Bst Styl EURL Eq AT
16,503
-0,097 -0,59% 16,503 16,503
AGIF China Eq A
59,840
-0,132 -0,22% 59,840 59,840
AGIF China Strat Bd A
6,238
-0,006 -0,09% 6,238 6,238
AGIF EURL Eq Gwth AT
276,910
-3,840 -1,37% 276,910 276,910
AGIF Euro Bd AT
15,131
-0,028 -0,19% 15,131 15,131
AGIF Euro High Yield Bd AT
186,630
-0,360 -0,19% 186,630 186,630
AGIF Eurp Eq Div AT
371,450
-3,650 -0,97% 371,450 371,450
AGIF Eurp Eq Gwth AT
376,680
-5,800 -1,52% 376,680 376,680
AGIF Eurp Eq Gwth Select A€
210,910
-3,190 -1,49% 210,910 210,910
AGIF Eurp SmCp Eq AT
285,780
-3,260 -1,13% 285,780 285,780
AGIF GEM Eq High Div AT
154,100
+0,390 +0,25% 154,100 154,100
AGIF Gl HY A
9,646
-0,018 -0,18% 9,646 9,646
AGIF Gl MltAs Credit AT
12,268
-0,017 -0,14% 12,268 12,268
AGIF Gl SmCp Eq A
17,625
+0,084 +0,48% 17,625 17,625
AGIF Gl Sustainability A€
44,587
-0,267 -0,60% 44,587 44,587
AGIF Hong Kong Eq A
238,497
-0,946 -0,39% 238,497 238,497
AGIF Japan Eq A
26,520
+0,082 +0,31% 26,520 26,520
AGIF MltAs Lg / Sh AT h€
108,840
-0,190 -0,17% 108,840 108,840
AGIF Treasury ShTm + € A€
94,300
+0,010 +0,01% 94,300 94,300
AGIF US Eq CT-€
362,060
-0,610 -0,17% 362,060 362,060
AGIF US High Yield AM-$
5,738
-0,007 -0,11% 5,738 5,738
Agon AM Ir AR Bd Fd B£
13,161
-0,031 -0,23% 13,161 13,161
Agon AM Ir Gl Eq Inc Fd C$
21,482
-0,192 -0,88% 21,482 21,482
Agon AM Ir Gl Sust Eq B€
21,204
-0,006 -0,03% 21,204 21,204
Agon AM Ir HY Gl Bd B$
11,114
-0,018 -0,16% 11,114 11,114
Agon AM Ir IG Gl Bd Fd B$
11,916
-0,049 -0,41% 11,916 11,916
Agon AM Ir Kames Gl Div I B€
9,404
-0,020 -0,21% 9,404 9,404
Agon AM Ir Strat Gl Bd B$
15,384
-0,063 -0,41% 15,384 15,384
AGON Ppl I Diversified Bd
11,577
-0,028 -0,24% 11,577 11,577
AGON Ppl I Diversified Eq II
18,115
-0,177 -0,96% 18,115 18,115
Akbk Trksh Eq I
143,370
-0,910 -0,63% 143,370 143,370
Akbk Trksh Fix Inc A
176,260
-1,320 -0,74% 176,260 176,260
Algebris Fin Credit R€
181,350
-0,400 -0,22% 181,350 181,350
Algebris Fin Eq B$
332,480
-1,130 -0,34% 332,480 332,480
Algebris Fin Inc B€
264,310
-0,830 -0,31% 264,310 264,310
Algebris Macro Credit B€
161,640
-0,120 -0,07% 161,640 161,640
Alger Alger SmCp Focus A$
17,390
+0,300 +1,76% 17,390 17,390
Alger American Ass Gwth A US
158,760
+2,050 +1,31% 158,760 158,760
Alger Dynamic Opp A US
18,630
+0,100 +0,54% 18,630 18,630
Alger Emerging Markets A US
15,570
+0,070 +0,45% 15,570 15,570
Alken Abs Rtn Eurp A
162,440
+0,040 +0,02% 162,440 162,440
Alken Eurp Opp R
413,870
-2,000 -0,48% 413,870 413,870
Alken SmCp Eurp R
404,260
-2,420 -0,60% 404,260 404,260
Allnz EPI Stgy 15 CT-€
154,870
-0,260 -0,17% 154,870 154,870
Allnz EPI Stgy 75 CT-€
304,010
-2,050 -0,67% 304,010 304,010
Allnz EPI Strategy 50 CT
230,760
-1,180 -0,51% 230,760 230,760
Allsp (L) Emerging Market A$
150,050
+0,730 +0,49% 150,050 150,050
Allsp (L) Emerging Market A$
116,370
+0,860 +0,74% 116,370 116,370
Allsp (L) EUR Inv Gr Cre I€
105,730
-0,120 -0,11% 105,730 105,730
Allsp (L) Global Long/Sho I$
137,170
+0,040 +0,03% 137,170 137,170
Allsp (L) U.S. Large Cap A$
452,500
+6,340 +1,42% 452,500 452,500
Allsp (L) U.S. Select Eq A$
180,270
-0,440 -0,24% 180,270 180,270
Allsp (L) US All Cap Gwth A$
538,140
+10,190 +1,93% 538,140 538,140
Allsp (L) US ShTe HY Bd A$
142,090
+0,060 +0,04% 142,090 142,090
Allsp (L) USD Investment A$
120,620
-0,260 -0,22% 120,620 120,620
Alma Pl IV Syst Alpha R1C-U
15.665,160
-10,840 -0,07% 15.665,160 15.665,160
AlpFS Alp Bd & Ins Lkd St A$
136,560
+0,330 +0,24% 136,560 136,560
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
142,168
+5,365 +3,92% 142,168 142,168
Alpha HP Dutch Darlings
1.229,480
-19,810 -1,59% 1.229,480 1.229,480
Alpha HP Gl Idx Trader
91,480
+0,640 +0,70% 91,480 91,480
Alpha HP Sust Eq Long Short
103,264
-4,668 -4,32% 103,264 103,264
Amu € Eq Dyn Mlt Fac Q-X€
1.603,460
-24,340 -1,50% 1.603,460 1.603,460
Amu AR Forex AE
100,810
-0,130 -0,13% 100,810 100,810
Amu Asia Eq Foc AU
36,500
-0,080 -0,22% 36,500 36,500
Amu Cash EUR AE
104,490
+0,010 +0,01% 104,490 104,490
Amu Cash USD AU
124,040
+0,010 +0,01% 124,040 124,040
Amu EM Blended Bd AE
189,360
-0,900 -0,47% 189,360 189,360
Amu EM Corp Bd AE
101,470
-1,000 -0,98% 101,470 101,470
Amu EM Eq Focus AU
128,600
-0,430 -0,33% 128,600 128,600
Amu EM Hard CCY Bd AE
689,010
-1,260 -0,18% 689,010 689,010
Amu Em Wrld Eq AU
122,890
-0,250 -0,20% 122,890 122,890
Amu Eq Japan Tgt AJ
34.824,690
-288,060 -0,82% 34.824,690 34.824,690
Amu Eq Mena AU
225,070
-1,310 -0,58% 225,070 225,070
Amu EUR Aggr Bd AE
128,410
-0,310 -0,24% 128,410 128,410
Amu EUR Corp ESG Bd AE
19,910
-0,050 -0,25% 19,910 19,910
Amu EUR Gvt Resp Bd AE
120,330
-0,220 -0,18% 120,330 120,330
Amu EUR HY Bd AE
24,200
-0,050 -0,21% 24,200 24,200
Amu EUR HY ShTm Bd AE
86,090
-0,100 -0,12% 86,090 86,090
Amu EUR Infl Bd AE
138,870
+0,240 +0,17% 138,870 138,870
Amu Eurol Eq SmCp AE
225,030
-1,990 -0,88% 225,030 225,030
Amu Eurp Conv Bd AE
108,140
-0,530 -0,49% 108,140 108,140
Amu Eurp Eq Cons AE
220,230
-3,700 -1,65% 220,230 220,230
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.605,770
-26,280 -1,61% 1.605,770 1.605,770
Amu FS Bal A€ND
88,660
-0,750 -0,84% 88,660 88,660
Amu FS Cons A€ND
8,310
-0,030 -0,36% 8,310 8,310
Amu FS Sust Gwth A€ND
73,910
-0,980 -1,31% 73,910 73,910
Amu Gl Aggr Bd AU
257,240
-0,660 -0,26% 257,240 257,240
Amu Gl Bd AU
25,990
-0,020 -0,08% 25,990 25,990
Amu Gl Corp Bd AU
192,670
-0,750 -0,39% 192,670 192,670
Amu Gl Eq Cons AU
243,400
-3,800 -1,54% 243,400 243,400
Amu Gl Eq Dyn Mlt Fac XU
1.871,470
-16,230 -0,86% 1.871,470 1.871,470
Amu Gl HY Bd AU
145,960
-0,330 -0,23% 145,960 145,960
Amu Gl Infl Sh Dur Bd AE
104,590
+0,030 +0,03% 104,590 104,590
Amu Gl TR Bd AE
109,450
-0,920 -0,83% 109,450 109,450
Amu Imp € Corp ST Imp GrB AE
102,950
+0,040 +0,04% 102,950 102,950
Amu JP Eq Val AJ
19.173,000
-238,000 -1,23% 19.173,000 19.173,000
Amu LatAm Eq AU
483,260
-4,110 -0,84% 483,260 483,260
Amu Mlt-Asst RealRet AE
106,880
-0,600 -0,56% 106,880 106,880
Amu MM ShTm (USD) XV
1.229,756
+0,147 +0,01% 1.229,756 1.229,756
Amu MntPen Gl Conv Bd AE
14,130
+0,040 +0,28% 14,130 14,130
Amu Net Zero Ambition Mul AE
118,310
-1,150 -0,96% 118,310 118,310
Amu RI European Credit I C
1.622,410
-2,730 -0,17% 1.622,410 1.622,410
Amu SBI FM Eq India AU
371,540
+1,500 +0,41% 371,540 371,540
Amu SF EUR Cmdty A€ND
29,020
-0,060 -0,21% 29,020 29,020
Amu US Corp Bd AU
130,340
-0,600 -0,46% 130,340 130,340
Amu Vol EUR AE
117,990
+0,950 +0,81% 117,990 117,990
Amu Vol Wld AU
112,780
+0,540 +0,48% 112,780 112,780
AmuAltII Chenavari A€
122,913
-0,039 -0,03% 122,913 122,913
AMUNDI € LIQ ST RESPONSIBL I
11.631,616
+0,872 +0,01% 11.631,616 11.631,616
AMUNDI € LIQ-RATED RESPONS I
1.125.112,042
+85,475 +0,01% 1.125.112,042 1.125.112,042
AMUNDI ABS RESPONSIBLE IC
280.596,900
-43,900 -0,02% 280.596,900 280.596,900
AMUNDI ENH ULTRA ST BD SEL P
109,578
-0,007 -0,01% 109,578 109,578
Amundi EUR Corporate Bon IE
1.070,980
-2,130 -0,20% 1.070,980 1.070,980
AMUNDI EURO LIQUIDITY SE ICC
249.543,913
+20,628 +0,01% 249.543,913 249.543,913
AMUNDI GLOBAL AGGREGATE IE
1.030,800
-8,690 -0,84% 1.030,800 1.030,800
Amundi Global Corp SRI 1 IE
1.161,890
-7,990 -0,68% 1.161,890 1.161,890
Amundi MSCI Europe PAB N IE
1.886,370
-31,920 -1,66% 1.886,370 1.886,370
Amundi MSCI World Climat AE
254,300
-3,860 -1,50% 254,300 254,300
Amundi Oblig Internat EUR-P
236,630
-1,970 -0,83% 236,630 236,630
Amundi Star 2 I
147.922,090
-44,680 -0,03% 147.922,090 147.922,090
Aphil Q2 Eq A
606,630
-8,180 -1,33% 606,630 606,630
AQR AQR Gl Risk Parity U A1$
144,690
-0,230 -0,16% 144,690 144,690
Arg DP Def Alloc B
75,990
-0,500 -0,65% 75,990 75,990
Arg DP Dyn Alloc B
95,420
-0,970 -1,01% 95,420 95,420
AS SI II Abs Ret Gl Bd Str A
10,827
+0,001 +0,00% 10,827 10,827
AS SI II Euro Corp Bd A
16,876
-0,034 -0,20% 16,876 16,876
AS SI II Eurp SmCos A
39,015
+0,082 +0,21% 39,015 39,015
AS SI II Gl Corp Bd Fd A
14,557
-0,055 -0,38% 14,557 14,557
AS SI II Gl HY Bd Fd A
18,375
-0,044 -0,24% 18,375 18,375
AS SI II Gl Inflation A
16,496
-0,075 -0,45% 16,496 16,496
AS SI II Global Real Estat A
11,488
-0,060 -0,52% 11,488 11,488
Ashm EM Corp Debt Fd Ret$
53,420
-0,080 -0,15% 53,420 53,420
Ashm EM Debt Fd Ret$
113,190
-0,270 -0,24% 113,190 113,190
Ashm EM Frontier Eq Fd Ins$
228,530
-0,870 -0,38% 228,530 228,530
Ashm EM Gl SmCap Eq Fd Ret$
196,180
+0,580 +0,30% 196,180 196,180
Ashm EM TR Fd Ret$
54,170
-0,020 -0,04% 54,170 54,170
ASN GROENPROJECTEN
24,560
0,000 0,00% 24,560 24,560

31.514

Gem. 30,6K +3%
ASN Microkred. fnd
53,710
0,000 0,00% 53,710 53,710

4.755

Gem. 1,8K +158%
ASN MIXF DEFENSIEF
54,590
0,000 0,00% 54,590 54,590

2.664

Gem. 1,5K +75%
ASN MIXF NEUTRAAL
60,990
0,000 0,00% 60,990 60,990

11.232

Gem. 3,6K +210%
ASN MIXF OFFENSIEF
70,870
0,000 0,00% 70,870 70,870

6.930

Gem. 2,9K +141%
ASN MIXF ZEER DEF
49,710
0,000 0,00% 49,710 49,710

2.088

Gem. 723 +189%
ASN MIXF ZEER OFF
78,290
0,000 0,00% 78,290 78,290

6.605

Gem. 2,6K +158%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
161,270
0,000 0,00% 161,270 161,270

7.178

Gem. 4,8K +49%
ASNU MILIEU WATER
46,300
0,000 0,00% 46,300 46,300

16.591

Gem. 10,4K +59%
ASNU OBLIGATIEFOND
24,900
0,000 0,00% 24,900 24,900

2.608

Gem. 4,8K -46%
ASNU SMALL MIDCAPF
42,830
0,000 0,00% 42,830 42,830

3.317

Gem. 2,4K +40%
ASR PenMx Def
102,181
-1,118 -1,08% 102,181 102,181
ASR PenMx Neut
110,138
-1,403 -1,26% 110,138 110,138
ASR PenMx Offens
117,961
-1,722 -1,44% 117,961 117,961
ASR Pens Staatsobl 10-15Jaar
56,338
-0,425 -0,75% 56,338 56,338
avant-garde Stock Fund A
167,740
-1,890 -1,11% 167,740 167,740
Avi Inv EM Bond B
13,193
-0,018 -0,14% 13,193 13,193
Avi Inv EM Loc CCY Bd A
14,681
-0,103 -0,69% 14,681 14,681
Avi Inv GL EM Eq Core A
11,381
-0,053 -0,47% 11,381 11,381
Avi Inv Gl EM IF I
133,555
-0,449 -0,33% 133,555 133,555
Avi Inv Gl HY Bd A
27,171
-0,068 -0,25% 27,171 27,171
Avi Inv Multi-Stgy Tgt Rt A€
11,833
+0,013 +0,11% 11,833 11,833
Avi Inv UK Eq Unco A
16,695
-0,218 -1,29% 16,695 16,695
AXA Euro 7-10 D
34,000
-0,140 -0,41% 34,000 34,000
AXA IM Euro 6M E
10.811,790
-0,120 0,00% 10.811,790 10.811,790
AXA IM FIIS EurpShDur HY E€
138,610
-0,110 -0,08% 138,610 138,610
AXA IM FIIS US Corp Inter F$
144,630
-0,450 -0,31% 144,630 144,630
AXA IM FIIS US ShDur HY F$
188,490
-0,240 -0,13% 188,490 188,490
AXA IMEQ T All C As-P Ex- B$
126,570
-1,100 -0,86% 126,570 126,570
AXA IMEQ T Eurobloc Eq Al B€
17,880
-0,280 -1,54% 17,880 17,880
AXA IMEQ T Gl EM Eq Alpha B$
18,860
-0,050 -0,26% 18,860 18,860
AXA IMEQ T Gl Eq QI B$
32,680
-0,300 -0,91% 32,680 32,680
AXA IMEQ T Gl SmCp Eq QI B$
52,330
-0,350 -0,66% 52,330 52,330
AXA IMEQ T Japan Eq Alpha B¥
1.735,020
-26,660 -1,51% 1.735,020 1.735,020
AXA IMEQ T Japan SmCp Alp B¥
2.710,550
-31,460 -1,15% 2.710,550 2.710,550
AXA IMEQ T Pac x-JP Eq Al B$
46,420
-0,760 -1,61% 46,420 46,420
AXA IMEQ T US Enh Ind Eq B$
71,060
-0,790 -1,10% 71,060 71,060
AXA IMEQ T US Eq QI B$
42,840
-0,460 -1,06% 42,840 42,840
AXA WF € 7-10 A€
170,050
-0,700 -0,41% 170,050 170,050
AXA WF € Bds A€
55,340
-0,200 -0,36% 55,340 55,340
AXA WF € Buy & Maint Sust I€
109,050
-0,180 -0,16% 109,050 109,050
AXA WF € Cr Sh Dur A€
134,150
+0,020 +0,01% 134,150 134,150
AXA WF € Cred + A€
19,420
-0,040 -0,21% 19,420 19,420
AXA WF € Gvt Bds A€
126,470
-0,330 -0,26% 126,470 126,470
AXA WF € Infl Bds A€
142,680
+0,270 +0,19% 142,680 142,680
AXA WF € Long D Bds A€
186,990
-1,420 -0,75% 186,990 186,990
AXA WF € Sh Dur Bds A€
140,600
-0,050 -0,04% 140,600 140,600
AXA WF € Str Bds A€
180,710
-0,470 -0,26% 180,710 180,710
AXA WF € Sust Credit A€
155,660
-0,290 -0,19% 155,660 155,660
AXA WF ACT EM SD B LC A$
129,190
-0,060 -0,05% 129,190 129,190
AXA WF ACT Europe Eq A€
106,470
-1,830 -1,69% 106,470 106,470
AXA WF ACT Eurozone Eq A€
228,820
-3,460 -1,49% 228,820 228,820
AXA WF ACT F Human Cap A€
155,180
-1,780 -1,13% 155,180 155,180
AXA WF ACT Green Bds A€
93,560
-0,290 -0,31% 93,560 93,560
AXA WF ACT Soc Pro A€
122,790
-2,230 -1,78% 122,790 122,790
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
70,860
-0,330 -0,46% 70,860 70,860
AXA WF Dig Economy A$
207,000
+1,080 +0,52% 207,000 207,000
AXA WF EM Resp QI A$
104,110
-0,380 -0,36% 104,110 104,110
AXA WF Euro Select A€
64,540
-0,880 -1,35% 64,540 64,540
AXA WF Europe RE Sec A€
190,850
-1,090 -0,57% 190,850 190,850
AXA WF Europe Small Cap A€
160,160
-1,900 -1,17% 160,160 160,160
AXA WF Evolving Trends I$
375,960
-1,580 -0,42% 375,960 375,960
AXA WF Framl Eurozone A€
371,460
-6,790 -1,80% 371,460 371,460
AXA WF Framl Eurp A€
376,140
-6,900 -1,80% 376,140 376,140
AXA WF Framl UK A€
123,140
-2,000 -1,60% 123,140 123,140
AXA WF Gl Conv A€pf
122,340
+0,080 +0,07% 122,340 122,340
AXA WF Gl EM Bds A$
261,920
-0,320 -0,12% 261,920 261,920
AXA WF Gl HY Bds A$
172,730
-0,360 -0,21% 172,730 172,730
AXA WF Gl Infl Bds A€
136,960
-0,440 -0,32% 136,960 136,960
AXA WF Gl Infl Sh DB A$
125,840
-0,030 -0,02% 125,840 125,840
AXA WF Gl Opt Inc A€
154,000
-0,810 -0,52% 154,000 154,000
AXA WF Gl Resp Agg A€
28,560
-0,070 -0,24% 28,560 28,560
AXA WF Gl Strat Bds A$
137,800
-0,350 -0,25% 137,800 137,800
AXA WF Global RE Sec A€
157,390
-2,530 -1,58% 157,390 157,390
AXA WF Italy Eq A€
285,550
-3,580 -1,24% 285,550 285,550
AXA WF Optimal Inc A€pf
212,140
-2,830 -1,32% 212,140 212,140
AXA WF P&P Eq A$
283,910
-1,760 -0,62% 283,910 283,910
AXA WF Robotech A$
209,890
-1,570 -0,74% 209,890 209,890
AXA WF Switz A CHF
90,630
-1,860 -2,01% 90,630 90,630
AXA WF US Cr ShDurIG A$
123,420
-0,150 -0,12% 123,420 123,420
AXA WF US Dyn HY Bds A$
178,190
-0,530 -0,30% 178,190 178,190
AXA WF US Gwth A$
648,430
-1,990 -0,31% 648,430 648,430
AXA WF US HY Bds A$
216,360
-0,480 -0,22% 216,360 216,360
AXA WF US Sh Dur HY Bds A$
130,630
-0,170 -0,13% 130,630 130,630