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Koers » Beleggingsfondsen

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AB FCP I American Income P A
6,630
-0,030 -0,45% 6,630 6,630
AB FCP I AsxJap Eq Pf A
26,830
-0,060 -0,22% 26,830 26,830
AB FCP I EM Debt Ptf A
11,380
+0,010 +0,09% 11,380 11,380
AB FCP I EM Gwth Pf A
47,750
-0,620 -1,28% 47,750 47,750
AB FCP I European Income P A
5,980
0,000 0,00% 5,980 5,980
AB FCP I Gl Eq Blend Pf A
29,800
-0,020 -0,07% 29,800 29,800
AB FCP I Gl High Yield Ptf A
3,220
-0,010 -0,31% 3,220 3,220
AB FCP I Japan Strat Val P A
16.107,000
-432,000 -2,61% 16.107,000 16.107,000
AB FCP I Mortgage Income AX
5,610
-0,010 -0,18% 5,610 5,610
AB FCP I Short Dur Bd Port A
7,240
-0,010 -0,14% 7,240 7,240
AB FCP II EM Val Pf A
57,670
-0,570 -0,98% 57,670 57,670
AB I All Market Income Po AX
16,690
-0,020 -0,12% 16,690 16,690
AB I American Gwth Ptf A
214,970
+0,280 +0,13% 214,970 214,970
AB I Conc Gl Eq Pf A
35,970
+0,010 +0,03% 35,970 35,970
AB I Conc US Eq Pf A
47,270
+0,120 +0,25% 47,270 47,270
AB I EM Corp Debt Pf A2
23,910
0,000 0,00% 23,910 23,910
AB I EM LC Debt Pf A2
13,790
-0,030 -0,22% 13,790 13,790
AB I EM Eq Low Vol Eq Pf A
23,770
-0,180 -0,75% 23,770 23,770
AB I EM Multi-Asset Pf A
19,320
-0,150 -0,77% 19,320 19,320
AB I Eurp Eq Pf A
21,020
-0,260 -1,22% 21,020 21,020
AB I Eurozone Eq Pf A
32,420
-0,470 -1,43% 32,420 32,420
AB I Gl Core Eq Pf A
30,430
-0,180 -0,59% 30,430 30,430
AB I Gl Dyn Bd Ptf S
24,930
0,000 0,00% 24,930 24,930
AB I Gl + FI Pf A2
18,730
-0,020 -0,11% 18,730 18,730
AB I Gl RE Securities Ptf A
29,320
+0,020 +0,07% 29,320 29,320
AB I Gl Val Pf A
23,780
0,000 0,00% 23,780 23,780
AB I India Growth Ptf AX
240,490
-4,070 -1,66% 240,490 240,490
AB I Int Health Care Ptf A
613,930
+0,130 +0,02% 613,930 613,930
AB I Int Technology Ptf A
852,440
-0,480 -0,06% 852,440 852,440
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,320
+0,070 +0,24% 29,320 29,320
AB I Select US Eq Ptf A
69,860
+0,270 +0,39% 69,860 69,860
AB I Short Dur HY Ptf A2
24,440
0,000 0,00% 24,440 24,440
AB I Sus € HY Port A
15,190
0,000 0,00% 15,190 15,190
AB I Sust Gl Thematic Ptf A
44,480
-0,050 -0,11% 44,480 44,480
AB I Sus US Thematic Pf A
48,640
+0,070 +0,14% 48,640 48,640
AB I US HY Pf A2
26,310
-0,010 -0,04% 26,310 26,310
AB I US Sm & Mid-Cap Pf A
50,220
+0,010 +0,02% 50,220 50,220
AA Fd Aristotle US Eq A
296,795
+0,221 +0,07% 296,795 296,795
AA Fd Fund of Mandates Eur A
108,158
+0,060 +0,06% 108,158 108,158
AA Fd Fd Man NA Eq A$
167,791
+0,356 +0,21% 167,791 167,791
AA Fd Gl ESG Eq A
283,677
-0,408 -0,14% 283,677 283,677
AA Fd Prf 1 V Def A€
108,367
+0,099 +0,09% 108,367 108,367
AA Fd Prf 2 Def A
165,226
-0,084 -0,05% 165,226 165,226
AA Fd Prf 3 Mod Def A
177,932
-0,291 -0,16% 177,932 177,932
AA Fd Prf 4 Mod Aggr A
241,329
-0,696 -0,29% 241,329 241,329
AA Fd Prf 5 Aggr A
274,018
-1,160 -0,42% 274,018 274,018
AA Fd Prf 6 V Aggr A
278,744
-1,442 -0,51% 278,744 278,744
AA Fd Pzena Eurp Eq A
216,518
-2,459 -1,12% 216,518 216,518
AA Fd Pzena US Equities A
263,388
+0,300 +0,11% 263,388 263,388
AA Fd Schroder Euro Corpor A
128,394
+0,071 +0,06% 128,394 128,394
AA Fd Verzekeringen Defens A
128,952
-0,036 -0,03% 128,952 128,952
AA Fd Verzekeringen Matig A
157,250
-0,148 -0,09% 157,250 157,250
AA Fd Verzekeringen Matig A
191,512
-0,325 -0,17% 191,512 191,512
AA Fd Verzekeringen Offens A
228,870
-0,587 -0,26% 228,870 228,870
AA Fd Verzekeringen Zeer D A
101,509
+0,056 +0,06% 101,509 101,509
AA Fd Verzekeringen Zeer O A
262,311
-0,807 -0,31% 262,311 262,311
abrdn SICAV I All China Su A
24,544
+1,291 +5,55% 24,544 24,544
abrdn SICAV I Asia Pacifi A2
97,880
+0,174 +0,18% 97,880 97,880
abrdn SICAV I AS SmCos A
61,062
+0,296 +0,49% 61,062 61,062
abrdn SICAV I EM Corp Bd A
16,075
+0,008 +0,05% 16,075 16,075
abrdn SICAV I EM Eq A
75,286
-0,024 -0,03% 75,286 75,286
abrdn SICAV I EM SmComp A
27,805
+0,009 +0,03% 27,805 27,805
abrdn SICAV I Europe ex UK A
21,558
+0,037 +0,17% 21,558 21,558
abrdn SICAV I European Sus A
84,520
+0,079 +0,09% 84,520 84,520
abrdn SICAV I Front Mkt Bd A
8,339
-0,043 -0,51% 8,339 8,339
abrdn SICAV I Wrld Gvt Bd A
10,145
-0,026 -0,25% 10,145 10,145
abrdn SICAV I Gl Innov Eq A
9,465
+0,040 +0,42% 9,465 9,465
abrdn SICAV I Global Susta A
27,490
+0,022 +0,08% 27,490 27,490
abrdn SICAV I Indian Bd A2
13,498
+0,005 +0,04% 13,498 13,498
abrdn SICAV I Indian Eq A
255,114
+1,801 +0,71% 255,114 255,114
abrdn SICAV I Japanese Sm A2
2.040,888
+14,367 +0,71% 2.040,888 2.040,888
abrdn SICAV I Japanese Sus A
740,270
+11,353 +1,56% 740,270 740,270
abrdn SICAV I LatAm Eq A
3.330,488
-32,697 -0,97% 3.330,488 3.330,488
abrdn SICAV I NthAmn SmCo A2
25,731
+0,146 +0,57% 25,731 25,731
abrdn SICAV I Sel EM Bd A
47,415
+0,051 +0,11% 47,415 47,415
abrdn SICAV I Select EM I H2
13,616
+0,137 +1,01% 13,616 13,616
abrdn SICAV I Sel EUR HY A€
26,271
-0,020 -0,08% 26,271 26,271
abrdn SICAV I Wrld Res Eq A
18,257
-0,262 -1,41% 18,257 18,257
abrdn SICAV I Wrld SmCom A
26,992
-0,080 -0,30% 26,992 26,992
AS SI II Abs Ret Gl Bd Str A
10,595
+0,007 +0,07% 10,595 10,595
AS SI II Euro Corp Bd A
16,854
+0,008 +0,05% 16,854 16,854
AS SI II Eurp SmCos A
39,132
-0,139 -0,35% 39,132 39,132
AS SI II Gl Corp Bd Fd A
14,679
+0,017 +0,12% 14,679 14,679
AS SI II Gl HY Bd Fd A
18,196
-0,001 0,00% 18,196 18,196
AS SI II Gl Inflation A
16,973
+0,083 +0,49% 16,973 16,973
AS SI II Global Real Estat A
12,460
+0,193 +1,57% 12,460 12,460
Add Value Fund
97,330
-0,740 -0,75% 97,330 97,330

1.010

Gem. 3,4K -70%
AEAM Dutch Mortgage Fd
10,601
+0,077 +0,73% 10,601 10,601
Aegon AEAM Core Eurozone Gov
13,693
+0,019 +0,14% 13,693 13,693
Agon AM Ir AR Bd Fd B£
12,907
-0,001 0,00% 12,907 12,907
Agon AM Ir Kames Gl Div I B€
9,706
-0,008 -0,08% 9,706 9,706
Agon AM Ir Gl Eq Inc Fd C$
22,419
-0,047 -0,21% 22,419 22,419
Agon AM Ir Gl Sust Eq B€
23,543
+0,285 +1,23% 23,543 23,543
Agon AM Ir HY Gl Bd B$
11,024
-0,077 -0,70% 11,024 11,024
Agon AM Ir IG Gl Bd Fd B$
12,134
+0,028 +0,23% 12,134 12,134
Agon AM Ir Strat Gl Bd B$
15,438
+0,029 +0,19% 15,438 15,438
AEGON Equity Emerging M.
27,281
-0,068 -0,25% 27,281 27,281
Aegon Global Commodity
10,433
+0,018 +0,18% 10,433 10,433
AGON Ppl I Diversified Bd
11,605
+0,008 +0,07% 11,605 11,605
AGON Ppl I Diversified Eq II
18,638
-0,050 -0,27% 18,638 18,638
AGHY FUND
14,050
-0,150 -1,06% 14,050 14,050

601

Gem. 2,3K -74%
Akbk Trksh Eq I
138,370
-1,380 -0,99% 138,370 138,370
Akbk Trksh Fix Inc A
171,610
+0,400 +0,23% 171,610 171,610
Algebris Fin Credit R€
177,670
+0,010 +0,01% 177,670 177,670
Algebris Fin Eq B$
293,990
-1,690 -0,57% 293,990 293,990
Algebris Fin Inc B€
244,690
-0,710 -0,29% 244,690 244,690
Algebris Macro Credit B€
157,630
+0,120 +0,08% 157,630 157,630
Alger American Ass Gwth A US
160,350
+0,450 +0,28% 160,350 160,350
Alger Dynamic Opp A US
19,030
+0,030 +0,16% 19,030 19,030
Alger Emerging Markets A US
16,730
-0,130 -0,77% 16,730 16,730
Alger Alger SmCp Focus A$
19,820
+0,140 +0,71% 19,820 19,820
Alken Abs Rtn Eurp A
143,560
+0,330 +0,23% 143,560 143,560
Alken Eurp Opp R
344,630
+5,700 +1,68% 344,630 344,630
Alken SmCp Eurp R
342,410
+2,690 +0,79% 342,410 342,410
Allnz EPI Stgy 15 CT-€
159,360
+1,100 +0,70% 159,360 159,360
Allnz EPI Strategy 50 CT
236,680
+1,390 +0,59% 236,680 236,680
Allnz EPI Stgy 75 CT-€
310,460
+1,540 +0,50% 310,460 310,460
AGIF Allianz Asia P. In. A$
5,318
-0,039 -0,73% 5,318 5,318
AGIF Alz AS SmCap Eq AT-$
20,400
-0,044 -0,21% 20,400 20,400
AGIF Bst Styl EURL Eq AT
15,215
-0,119 -0,77% 15,215 15,215
AGIF Best Styles Eurp E AT-€
195,980
-1,540 -0,78% 195,980 195,980
AGIF Best Styles Gl Eq A€
262,180
+3,020 +1,17% 262,180 262,180
AGIF Best Styles US Eq AT-€
416,330
+5,360 +1,30% 416,330 416,330
AGIF China Eq A
55,814
+2,736 +5,16% 55,814 55,814
AGIF China Strat Bd A
6,470
+0,014 +0,22% 6,470 6,470
AGIF Alz Conv Bd AT-€
138,540
-0,150 -0,11% 138,540 138,540
AGIF Allianz Emerging Mar I$
806,020
+0,390 +0,05% 806,020 806,020
AGIF Alz Enh ShTm € AT-€
111,590
+0,040 +0,04% 111,590 111,590
AGIF Euro Bd AT
15,575
+0,104 +0,67% 15,575 15,575
AGIF Alz € Credit SRI A€
101,180
+0,460 +0,46% 101,180 101,180
AGIF Euro High Yield Bd AT
181,900
+0,070 +0,04% 181,900 181,900
AGIF EURL Eq Gwth AT
282,110
-1,220 -0,43% 282,110 282,110
AGIF Eurp Eq Gwth AT
400,380
-0,660 -0,16% 400,380 400,380
AGIF Eurp Eq Gwth Select A€
227,520
-0,450 -0,20% 227,520 227,520
AGIF Eurp SmCp Eq AT
302,580
+0,020 +0,01% 302,580 302,580
AGIF Allianz European Bond W
1.047,460
+1,150 +0,11% 1.047,460 1.047,460
AGIF Eurp Eq Div AT
349,180
-1,470 -0,42% 349,180 349,180
AGIF GEM Eq High Div AT
154,250
-1,140 -0,73% 154,250 154,250
AGIF Gl HY A
10,086
-0,002 -0,02% 10,086 10,086
AGIF Alz Gl Hi-Tech Gwth A$
59,629
+0,215 +0,36% 59,629 59,629
AGIF Gl MltAs Credit AT
12,062
+0,017 +0,14% 12,062 12,062
AGIF Gl SmCp Eq A
19,040
-0,024 -0,13% 19,040 19,040
AGIF Gl Sustainability A€
47,329
+0,307 +0,65% 47,329 47,329
AGIF Hong Kong Eq A
221,580
+10,182 +4,82% 221,580 221,580
AGIF Alz Inc and Gwth AT-$
25,871
-0,033 -0,13% 25,871 25,871
AGIF Alz IN Eq I$
2.891,600
-46,970 -1,60% 2.891,600 2.891,600
AGIF Japan Eq A
28,374
-0,429 -1,49% 28,374 28,374
AGIF MltAs Lg / Sh AT h€
113,560
-0,580 -0,51% 113,560 113,560
AGIF Alz Oriental Inc AT-$
248,760
-2,010 -0,80% 248,760 248,760
AGIF Alz SDG € Crdt IT-€
1.342,160
+3,770 +0,28% 1.342,160 1.342,160
AGIF Alz TR AS Eq A$
36,235
-0,288 -0,79% 36,235 36,235
AGIF Treasury ShTm + € A€
94,900
+0,060 +0,06% 94,900 94,900
AGIF US Eq CT-€
371,390
+1,640 +0,44% 371,390 371,390
AGIF US High Yield AM-$
5,815
+0,003 +0,06% 5,815 5,815
Allsp (L) Emerging Market A$
119,940
-0,810 -0,67% 119,940 119,940
Allsp (L) Emerging Market A$
160,580
-0,600 -0,37% 160,580 160,580
Allsp (L) EUR Inv Gr Cre I€
105,390
+0,050 +0,05% 105,390 105,390
Allsp (L) Global Long/Sho I$
138,600
+0,230 +0,17% 138,600 138,600
Allsp (L) U.S. Large Cap A$
474,520
+2,100 +0,44% 474,520 474,520
Allsp (L) U.S. Select Eq A$
198,130
+0,440 +0,22% 198,130 198,130
Allsp (L) US All Cap Gwth A$
578,760
+1,950 +0,34% 578,760 578,760
Allsp (L) US ShTe HY Bd A$
139,840
+0,010 +0,01% 139,840 139,840
Allsp (L) USD Investment A$
122,450
-0,270 -0,22% 122,450 122,450
Alma Pl IV Syst Alpha R1C-U
16.093,450
-130,610 -0,81% 16.093,450 16.093,450
Alpha HP Gl Idx Trader
98,270
+13,121 +15,41% 98,270 98,270
Alpha HP Altaica Alpha Strat
139,734
-1,830 -1,29% 139,734 139,734
Alpha HP Sust Eq Long Short
96,986
-3,889 -3,86% 96,986 96,986
Alpha HP Dutch Darlings
1.304,949
-42,078 -3,12% 1.304,949 1.304,949
AlpFS Alp Bd & Ins Lkd St A$
135,450
+0,660 +0,49% 135,450 135,450
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Amundi ABS IC
274.282,890
+55,480 +0,02% 274.282,890 274.282,890
AMUNDI ENH ULTRA ST BD SRI P
108,028
+0,030 +0,03% 108,028 108,028
Amundi EUR Corporate Bon IE
1.059,010
-2,370 -0,22% 1.059,010 1.059,010
€ Gov Bd AE
107,040
+0,070 +0,07% 107,040 107,040
AMUNDI € Liq ST SRI I
11.474,485
+1,204 +0,01% 11.474,485 11.474,485
Amundi € Liq SRI ICC
246.091,719
+24,911 +0,01% 246.091,719 246.091,719
AMUNDI EUR LIQ SRI I
1.109.605,831
+129,155 +0,01% 1.109.605,831 1.109.605,831
Amu FS Bal A€ND
89,310
0,000 0,00% 89,310 89,310
Amu FS Cons A€ND
8,370
0,000 0,00% 8,370 8,370
Amu FS Sust Gwth A€ND
75,630
-0,220 -0,29% 75,630 75,630
Amu AR Forex AE
99,090
+0,010 +0,01% 99,090 99,090
Amu Asia Eq Foc AU
37,940
-0,140 -0,37% 37,940 37,940
Amu Cash EUR AE
103,320
+0,020 +0,02% 103,320 103,320
Amu Cash USD AU
121,670
+0,060 +0,05% 121,670 121,670
Amu EM Blended Bd AE
187,590
+0,180 +0,10% 187,590 187,590
Amu EM Corp Bd AE
97,060
+0,200 +0,21% 97,060 97,060
Amu EM Eq Focus AU
135,270
-0,740 -0,54% 135,270 135,270
Amu EM Hard CCY Bd AE
685,770
+0,600 +0,09% 685,770 685,770
Amu Em Wrld Eq AU
127,540
-0,780 -0,61% 127,540 127,540
Amu Eq Japan Tgt AJ
33.342,800
-813,100 -2,38% 33.342,800 33.342,800
Amu Eq Mena AU
223,840
-2,120 -0,94% 223,840 223,840
Amu EUR Aggr Bd AE
129,880
+0,050 +0,04% 129,880 129,880
Amu EUR Corp ESG Bd AE
19,730
+0,010 +0,05% 19,730 19,730
Amu EUR Gvt Resp Bd AE
123,190
+0,040 +0,03% 123,190 123,190
Amu EUR HY Bd AE
23,770
+0,010 +0,04% 23,770 23,770
Amu EUR HY ShTm Bd AE
84,560
+0,030 +0,04% 84,560 84,560
Amu EUR Infl Bd AE
142,260
+0,190 +0,13% 142,260 142,260
Amu € Eq Dyn Mlt Fac Q-X€
1.500,780
-20,110 -1,32% 1.500,780 1.500,780
Amu Eurol Eq SmCp AE
218,840
-3,190 -1,44% 218,840 218,840
Amu Eurp Conv Bd AE
105,900
-0,530 -0,50% 105,900 105,900
Amu Eurp Eq Cons AE
211,150
-1,870 -0,88% 211,150 211,150
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.545,570
-17,750 -1,14% 1.545,570 1.545,570
Amu Gl Aggr Bd AU
256,110
-0,020 -0,01% 256,110 256,110
Amu Gl Bd AU
26,750
-0,010 -0,04% 26,750 26,750
Amu Gl Corp Bd AU
193,190
-0,190 -0,10% 193,190 193,190
Amu Gl Eq Cons AU
238,900
-0,910 -0,38% 238,900 238,900
Amu Gl Eq Dyn Mlt Fac XU
1.916,960
-2,600 -0,14% 1.916,960 1.916,960
Amu Gl HY Bd AU
142,430
-0,010 -0,01% 142,430 142,430
Amu Gl Infl Sh Dur Bd AE
104,000
-0,120 -0,12% 104,000 104,000
Amu Gl TR Bd AE
108,270
+0,310 +0,29% 108,270 108,270
Amu Imp € Corp ST Imp GrB AE
101,220
+0,040 +0,04% 101,220 101,220
Amu JP Eq Val AJ
18.652,000
-597,000 -3,10% 18.652,000 18.652,000
Amu LatAm Eq AU
520,660
-3,390 -0,65% 520,660 520,660
Amu MntPen Gl Conv Bd AE
13,980
-0,020 -0,14% 13,980 13,980
Amu Mlt-Asst RealRet AE
108,170
-0,050 -0,05% 108,170 108,170
Amu Net Zero Ambition Mul AE
122,130
-0,170 -0,14% 122,130 122,130
Amu SBI FM Eq India AU
434,770
-5,320 -1,21% 434,770 434,770
Amu US Corp Bd AU
131,990
-0,260 -0,20% 131,990 131,990
Amu Vol EUR AE
113,470
+1,120 +1,00% 113,470 113,470
Amu Vol Wld AU
108,770
+0,440 +0,41% 108,770 108,770
AMUNDI GLOBAL AGGREGATE IE
1.037,630
-0,190 -0,02% 1.037,630 1.037,630
Amundi Global Corp SRI 1 IE
1.140,290
+0,390 +0,03% 1.140,290 1.140,290
Amundi Index Equity Glob IE
1.136,160
-0,200 -0,02% 1.136,160 1.136,160
€ Corp SRI AE
111,130
+0,090 +0,08% 111,130 111,130
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.204,572
+0,152 +0,01% 1.204,572 1.204,572
Amundi MSCI Europe PAB N IE
1.888,400
-15,300 -0,80% 1.888,400 1.888,400
Amundi MSCI World Climat AE
256,630
+0,280 +0,11% 256,630 256,630
Amundi Oblig Internat EUR-P
233,940
+0,660 +0,28% 233,940 233,940
Amu RI European Credit S I C
1.606,270
+1,380 +0,09% 1.606,270 1.606,270
Amu SF EUR Cmdty A€ND
27,630
+0,070 +0,25% 27,630 27,630
Amundi Star 2 I
143.912,760
+99,440 +0,07% 143.912,760 143.912,760
Aphil Q2 Eq A
575,360
-3,360 -0,58% 575,360 575,360
AQR AQR Gl Risk Parity U A1$
151,430
+0,540 +0,36% 151,430 151,430
Arg DP Def Alloc B
77,100
-0,190 -0,25% 77,100 77,100
Arg DP Dyn Alloc B
96,970
-0,560 -0,57% 96,970 96,970
Ashm EM AR Debt $
109,500
+0,050 +0,05% 109,500 109,500
Ashm EM Corp Debt Fd Ret$
54,030
+0,050 +0,09% 54,030 54,030
Ashm EM Debt Fd Ret$
113,360
+0,130 +0,11% 113,360 113,360
Ashm EM Frontier Eq Fd Ins$
231,460
-1,050 -0,45% 231,460 231,460
Ashm EM Gl SmCap Eq Fd Ret$
219,250
+0,980 +0,45% 219,250 219,250
Ashm EM TR Fd Ret$
55,750
-0,050 -0,09% 55,750 55,750
ASN GROENPROJECTEN
24,480
+0,040 +0,16% 24,480 24,480

9.782

Gem. 5,6K +76%
ASN Microkred. fnd
53,360
+0,040 +0,08% 53,360 53,360

15.510

Gem. 1,2K +1.191%
ASN MIXF DEFENSIEF
55,910
-0,080 -0,14% 55,910 55,910

80

Gem. 1,1K -92%
ASN MIXF NEUTRAAL
63,500
-0,190 -0,30% 63,500 63,500

3.551

Gem. 2,9K +24%
ASN MIXF OFFENSIEF
75,350
-0,370 -0,49% 75,350 75,350

3.186

Gem. 2,3K +41%
ASN MIXF ZEER DEF
50,270
-0,020 -0,04% 50,270 50,270

104

Gem. 566 -82%
ASN MIXF ZEER OFF
84,650
-0,560 -0,66% 84,650 84,650

3.500

Gem. 2,6K +36%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
174,080
-1,540 -0,88% 174,080 174,080

8.324

Gem. 2,9K +183%
ASNU MILIEU WATER
52,050
-0,100 -0,19% 52,050 52,050

12.934

Gem. 20,1K -36%
ASNU OBLIGATIEFOND
25,070
+0,010 +0,04% 25,070 25,070

3.909

Gem. 2,5K +59%
ASNU SMALL MIDCAPF
48,170
-0,320 -0,66% 48,170 48,170

7.662

Gem. 1,8K +331%
ASR PenMx Def
101,634
+0,874 +0,87% 101,634 101,634
ASR PenMx Neut
109,537
+1,065 +0,98% 109,537 109,537
ASR PenMx Offens
117,527
+1,275 +1,10% 117,527 117,527
ASR Pens Staatsobl 10-15Jaar
59,306
+0,151 +0,25% 59,306 59,306
Atlantis AS Fd $
9,234
-0,016 -0,17% 9,234 9,234
Atlantis China
1,938
+0,030 +1,57% 1,938 1,938
Atlantis China Healthcare
1,216
+0,064 +5,56% 1,216 1,216
Atlantis JP Opp Fd $
3,909
+0,031 +0,80% 3,909 3,909
avant-garde Stock Fund A
163,410
-1,180 -0,72% 163,410 163,410
Avi Inv EM Bond B
13,143
+0,037 +0,28% 13,143 13,143
Avi Inv EM Loc CCY Bd A
14,918
+0,024 +0,16% 14,918 14,918
Avi Inv Gl Conv AR Fd I
160,409
-0,007 0,00% 160,409 160,409
Avi Inv GL EM Eq Core A
12,096
-0,086 -0,71% 12,096 12,096
Avi Inv Gl EM IF I
139,891
-0,584 -0,42% 139,891 139,891
Avi Inv Gl HY Bd A
26,724
+0,003 +0,01% 26,724 26,724
Avi Inv Multi-Stgy Tgt Rt A€
11,720
-0,021 -0,18% 11,720 11,720
Avi Inv UK Eq Unco A
17,081
-0,054 -0,31% 17,081 17,081
AXA Euro 7-10 D
34,830
+0,050 +0,14% 34,830 34,830
AXA IMEQ T All C As-P Ex- B$
139,430
+0,220 +0,16% 139,430 139,430
AXA IMEQ T Gl EM Eq Alpha B$
19,780
-0,040 -0,20% 19,780 19,780
AXA IMEQ T Gl Eq QI B$
33,610
-0,060 -0,18% 33,610 33,610
AXA IMEQ T Gl SmCp Eq QI B$
55,620
-0,160 -0,29% 55,620 55,620
AXA IMEQ T Pac x-JP Eq Al B$
50,260
+0,450 +0,90% 50,260 50,260
AXA IMEQ T US Enh Ind Eq B$
73,130
+0,300 +0,41% 73,130 73,130
AXA IMEQ T US Eq QI B$
43,950
+0,210 +0,48% 43,950 43,950
AXA IMEQ T Eurobloc Eq Al B€
17,500
-0,270 -1,52% 17,500 17,500
AXA IMEQ T Japan Eq Alpha B¥
1.725,740
-75,770 -4,21% 1.725,740 1.725,740
AXA IMEQ T Japan SmCp Alp B¥
2.685,330
-68,000 -2,47% 2.685,330 2.685,330
AXA IM Euro 6M E
10.654,480
+2,930 +0,03% 10.654,480 10.654,480
AXA IM FIIS EurpShDur HY E€
136,650
0,000 0,00% 136,650 136,650
AXA IM FIIS US Corp Inter F$
144,640
-0,260 -0,18% 144,640 144,640
AXA IM FIIS US ShDur HY F$
185,320
+0,040 +0,02% 185,320 185,320
AXA WF ACT EM SD B LC A$
126,090
+0,050 +0,04% 126,090 126,090
AXA WF ACT Europe Eq A€
106,860
-1,240 -1,15% 106,860 106,860
AXA WF ACT Eurozone Eq A€
223,500
-3,100 -1,37% 223,500 223,500
AXA WF ACT Green Bds A€
94,930
+0,010 +0,01% 94,930 94,930
AXA WF ACT F Human Cap A€
162,270
-1,700 -1,04% 162,270 162,270
AXA WF ACT Soc Pro A€
127,870
+0,010 +0,01% 127,870 127,870
AXA WF ACT US C Bds LC A$
115,740
-0,260 -0,22% 115,740 115,740
AXA WF Def Opt Inc A€
70,600
-0,070 -0,10% 70,600 70,600
AXA WF Dig Economy A$
209,000
+0,690 +0,33% 209,000 209,000
AXA WF EM Resp QI A$
112,360
-0,030 -0,03% 112,360 112,360
AXA WF € 7-10 A€
174,430
+0,290 +0,17% 174,430 174,430
AXA WF € Bds A€
56,230
+0,030 +0,05% 56,230 56,230
AXA WF € Buy & Maint Sust I€
108,440
+0,070 +0,06% 108,440 108,440
AXA WF € Cred + A€
19,290
+0,010 +0,05% 19,290 19,290
AXA WF € Cr Sh Dur A€
132,310
+0,030 +0,02% 132,310 132,310
AXA WF € Gvt Bds A€
129,630
-0,030 -0,02% 129,630 129,630
AXA WF € Infl Bds A€
145,670
+0,320 +0,22% 145,670 145,670
AXA WF € Long D Bds A€
199,700
+0,160 +0,08% 199,700 199,700
AXA WF Euro Select A€
68,190
-0,770 -1,12% 68,190 68,190
AXA WF € Sh Dur Bds A€
139,520
+0,020 +0,01% 139,520 139,520
AXA WF € Str Bds A€
179,230
-0,090 -0,05% 179,230 179,230
AXA WF € Sust Credit A€
155,090
+0,060 +0,04% 155,090 155,090
AXA WF Europe RE Sec A€
233,410
-2,190 -0,93% 233,410 233,410
AXA WF Europe Small Cap A€
173,170
-1,770 -1,01% 173,170 173,170
AXA WF Evolving Trends I$
397,580
-1,180 -0,30% 397,580 397,580
AXA WF Framl Eurp A€
382,240
-4,540 -1,17% 382,240 382,240
AXA WF Framl Eurozone A€
363,350
-5,880 -1,59% 363,350 363,350
AXA WF Framl UK A€
132,720
-1,010 -0,76% 132,720 132,720
AXA WF Gl Conv A€pf
121,760
-0,120 -0,10% 121,760 121,760
AXA WF Gl EM Bds A$
257,160
+0,180 +0,07% 257,160 257,160
AXA WF Gl HY Bds A$
170,520
-0,030 -0,02% 170,520 170,520
AXA WF Gl Infl Bds A€
141,110
-0,110 -0,08% 141,110 141,110
AXA WF Gl Infl Sh DB A$
124,150
-0,110 -0,09% 124,150 124,150
AXA WF Gl Opt Inc A€
159,990
-0,310 -0,19% 159,990 159,990
AXA WF Global RE Sec A€
172,840
+0,140 +0,08% 172,840 172,840
AXA WF Gl Resp Agg A€
29,190
-0,040 -0,14% 29,190 29,190
AXA WF Gl Strat Bds A$
138,590
-0,130 -0,09% 138,590 138,590
AXA WF Italy Eq A€
273,180
-4,340 -1,56% 273,180 273,180
AXA WF Long Economy A$
298,960
-0,870 -0,29% 298,960 298,960
AXA WF Optimal Inc A€pf
216,460
-1,820 -0,83% 216,460 216,460
AXA WF Robotech A$
230,590
-2,450 -1,05% 230,590 230,590
AXA WF Switz A CHF
90,920
-0,440 -0,48% 90,920 90,920
AXA WF US Cred Sh Dur IG A$
121,880
-0,180 -0,15% 121,880 121,880
AXA WF US Dyn HY Bds A$
175,770
-0,140 -0,08% 175,770 175,770
AXA WF US HY Bds A$
214,590
-0,060 -0,03% 214,590 214,590
AXA WF US Resp Gwth A$
667,020
+3,250 +0,49% 667,020 667,020
AXA WF US Sh Dur HY Bds A$
128,300
-0,110 -0,09% 128,300 128,300
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).