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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koers » Beleggingsfondsen

| Knoppen
Amundi Global Corp SRI 1 IE
1.186,720
-0,660 -0,06% 1.186,720 1.186,720
Amundi Index Equity Glob IE
750,000
-250,000 -25,00% 750,000 750,000
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
283,820
+2,420 +0,86% 283,820 283,820
€ Corp SRI AE
111,590
-0,530 -0,47% 111,590 111,590
€ Gov Bd AE
106,960
-0,300 -0,28% 106,960 106,960
AA Fd Aristotle US Eq A
284,253
+2,324 +0,82% 284,253 284,253
AA Fd Fd Man NA Eq A$
168,126
+1,944 +1,17% 168,126 168,126
AA Fd Fund of Mandates Eur A
109,217
+0,092 +0,08% 109,217 109,217
AA Fd Gl ESG Eq A
292,250
+0,460 +0,16% 292,250 292,250
AA Fd Prf 1 V Def A€
109,023
+0,080 +0,07% 109,023 109,023
AA Fd Prf 2 Def A
166,572
+0,157 +0,09% 166,572 166,572
AA Fd Prf 3 Mod Def A
179,515
+0,207 +0,12% 179,515 179,515
AA Fd Prf 4 Mod Aggr A
243,685
+0,332 +0,14% 243,685 243,685
AA Fd Prf 5 Aggr A
277,257
+0,434 +0,16% 277,257 277,257
AA Fd Prf 6 V Aggr A
282,628
+0,457 +0,16% 282,628 282,628
AA Fd Pzena Eurp Eq A
210,317
-0,245 -0,12% 210,317 210,317
AA Fd Schroder Euro Corpor A
129,638
+0,101 +0,08% 129,638 129,638
AA Fd Verzekeringen Defens A
129,633
+0,111 +0,09% 129,633 129,633
AA Fd Verzekeringen Matig A
158,450
+0,113 +0,07% 158,450 158,450
AA Fd Verzekeringen Matig A
193,533
+0,099 +0,05% 193,533 193,533
AA Fd Verzekeringen Offens A
231,934
+0,071 +0,03% 231,934 231,934
AA Fd Verzekeringen Zeer D A
101,823
+0,097 +0,10% 101,823 101,823
AA Fd Verzekeringen Zeer O A
266,641
+0,028 +0,01% 266,641 266,641
AB FCP I American Income P A
6,370
0,000 0,00% 6,370 6,370
AB FCP I AsxJap Eq Pf A
24,490
+0,120 +0,49% 24,490 24,490
AB FCP I EM Debt Ptf A
11,060
0,000 0,00% 11,060 11,060
AB FCP I EM Gwth Pf A
46,400
+0,010 +0,02% 46,400 46,400
AB FCP I European Income P A
5,960
0,000 0,00% 5,960 5,960
AB FCP I Gl Eq Blend Pf A
29,050
+0,130 +0,45% 29,050 29,050
AB FCP I Gl High Yield Ptf A
3,170
+0,010 +0,32% 3,170 3,170
AB FCP I Mortgage Income AX
5,540
-0,010 -0,18% 5,540 5,540
AB FCP I Short Dur Bd Port A
7,210
0,000 0,00% 7,210 7,210
AB FCP II EM Val Pf A
54,080
+0,220 +0,41% 54,080 54,080
AB I All Market Income Po AX
16,510
+0,060 +0,36% 16,510 16,510
AB I American Gwth Ptf A
230,580
+2,300 +1,01% 230,580 230,580
AB I Conc Gl Eq Pf A
35,790
+0,230 +0,65% 35,790 35,790
AB I Conc US Eq Pf A
47,260
+0,380 +0,81% 47,260 47,260
AB I EM Corp Debt Pf A2
23,630
0,000 0,00% 23,630 23,630
AB I EM Eq Low Vol Eq Pf A
23,050
+0,080 +0,35% 23,050 23,050
AB I EM LC Debt Pf A2
12,760
+0,020 +0,16% 12,760 12,760
AB I EM Multi-Asset Pf A
18,890
+0,030 +0,16% 18,890 18,890
AB I Eurozone Eq Pf A
31,870
+0,030 +0,09% 31,870 31,870
AB I Eurp Eq Pf A
20,620
+0,030 +0,15% 20,620 20,620
AB I Gl + FI Pf A2
18,400
0,000 0,00% 18,400 18,400
AB I Gl Core Eq Pf A
29,410
+0,200 +0,68% 29,410 29,410
AB I Gl Dyn Bd Ptf S
25,130
+0,010 +0,04% 25,130 25,130
AB I Gl RE Securities Ptf A
26,660
+0,190 +0,72% 26,660 26,660
AB I Gl Val Pf A
23,780
+0,110 +0,46% 23,780 23,780
AB I India Growth Ptf AX
226,320
-0,410 -0,18% 226,320 226,320
AB I Int Health Care Ptf A
546,490
+0,540 +0,10% 546,490 546,490
AB I Int Technology Ptf A
940,830
+12,240 +1,32% 940,830 940,830
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,150
+0,170 +0,57% 30,150 30,150
AB I Select US Eq Ptf A
72,880
+0,660 +0,91% 72,880 72,880
AB I Short Dur HY Ptf A2
24,640
+0,020 +0,08% 24,640 24,640
AB I Sus € HY Port A
15,230
0,000 0,00% 15,230 15,230
AB I Sus US Thematic Pf A
47,180
+0,330 +0,70% 47,180 47,180
AB I Sust Gl Thematic Ptf A
42,290
+0,190 +0,45% 42,290 42,290
AB I US HY Pf A2
26,430
+0,030 +0,11% 26,430 26,430
AB I US Sm & Mid-Cap Pf A
50,470
+0,450 +0,90% 50,470 50,470
abrdn SICAV I All China Su A
22,325
+0,030 +0,13% 22,325 22,325
abrdn SICAV I AS SmCos A
58,320
+0,263 +0,45% 58,320 58,320
abrdn SICAV I Asia Pacifi A2
91,038
+0,957 +1,06% 91,038 91,038
abrdn SICAV I EM Corp Bd A
15,978
+0,133 +0,84% 15,978 15,978
abrdn SICAV I EM Eq A
68,931
+0,683 +1,00% 68,931 68,931
abrdn SICAV I EM SmComp A
26,457
+0,140 +0,53% 26,457 26,457
abrdn SICAV I Europe ex UK A
19,914
+0,180 +0,91% 19,914 19,914
abrdn SICAV I European Sus A
80,172
+0,668 +0,84% 80,172 80,172
abrdn SICAV I Front Mkt Bd A
8,387
+0,010 +0,12% 8,387 8,387
abrdn SICAV I Gl Innov Eq A
9,544
+0,123 +1,30% 9,544 9,544
abrdn SICAV I Global Susta A
26,591
+0,256 +0,97% 26,591 26,591
abrdn SICAV I Indian Bd A2
13,320
-0,049 -0,37% 13,320 13,320
abrdn SICAV I Indian Eq A
239,416
+0,422 +0,18% 239,416 239,416
abrdn SICAV I Japanese Sm A2
2.009,772
+6,816 +0,34% 2.009,772 2.009,772
abrdn SICAV I Japanese Sus A
752,404
+6,819 +0,91% 752,404 752,404
abrdn SICAV I LatAm Eq A
2.764,746
-49,925 -1,77% 2.764,746 2.764,746
abrdn SICAV I NthAmn SmCo A2
27,087
+0,225 +0,84% 27,087 27,087
abrdn SICAV I Sel EM Bd A
46,651
+0,131 +0,28% 46,651 46,651
abrdn SICAV I Sel EUR HY A€
26,569
+0,010 +0,04% 26,569 26,569
abrdn SICAV I Select EM I H2
13,942
+0,013 +0,10% 13,942 13,942
abrdn SICAV I Wrld Gvt Bd A
9,623
+0,012 +0,13% 9,623 9,623
abrdn SICAV I Wrld Res Eq A
14,868
+0,156 +1,06% 14,868 14,868
abrdn SICAV I Wrld SmCom A
25,052
+0,293 +1,18% 25,052 25,052
Add Value Fund
95,940
+0,170 +0,18% 95,940 95,940

931

Gem. 2,4K -60%
AEAM Dutch Mortgage Fd
10,658
0,000 0,00% 10,658 10,658
Aegon AEAM Core Eurozone Gov
13,639
-0,034 -0,25% 13,639 13,639
AEGON Equity Emerging M.
27,079
+0,199 +0,74% 27,079 27,079
Aegon Global Commodity
11,340
-0,022 -0,20% 11,340 11,340
AGHY FUND
14,270
0,000 0,00% 14,270 14,270

16

Gem. 1,7K -99%
AGIF Allianz Asia P. In. A$
5,153
+0,040 +0,77% 5,153 5,153
AGIF Allianz Emerging Mar I$
725,130
+1,610 +0,22% 725,130 725,130
AGIF Allianz European Bond W
1.018,380
-0,230 -0,02% 1.018,380 1.018,380
AGIF Alz € Credit SRI A€
99,520
-0,110 -0,11% 99,520 99,520
AGIF Alz AS SmCap Eq AT-$
20,006
+0,227 +1,15% 20,006 20,006
AGIF Alz Conv Bd AT-€
141,880
+0,300 +0,21% 141,880 141,880
AGIF Alz Enh ShTm € AT-€
112,380
+0,020 +0,02% 112,380 112,380
AGIF Alz Gl Hi-Tech Gwth A$
63,117
+1,184 +1,91% 63,117 63,117
AGIF Alz IN Eq I$
2.804,970
+2,670 +0,10% 2.804,970 2.804,970
AGIF Alz Inc and Gwth AT-$
26,348
+0,161 +0,62% 26,348 26,348
AGIF Alz Oriental Inc AT-$
225,560
+3,550 +1,60% 225,560 225,560
AGIF Alz SDG € Crdt IT-€
1.351,550
-1,070 -0,08% 1.351,550 1.351,550
AGIF Alz TR AS Eq A$
33,106
+0,350 +1,07% 33,106 33,106
AGIF Best Styles Eurp E AT-€
189,660
+0,580 +0,31% 189,660 189,660
AGIF Best Styles Gl Eq A€
278,850
+4,390 +1,60% 278,850 278,850
AGIF Best Styles US Eq AT-€
461,490
+7,890 +1,74% 461,490 461,490
AGIF Bst Styl EURL Eq AT
14,822
+0,112 +0,76% 14,822 14,822
AGIF China Eq A
51,765
+0,210 +0,41% 51,765 51,765
AGIF China Strat Bd A
6,096
+0,004 +0,07% 6,096 6,096
AGIF EURL Eq Gwth AT
262,830
+2,730 +1,05% 262,830 262,830
AGIF Euro Bd AT
15,457
-0,010 -0,06% 15,457 15,457
AGIF Euro High Yield Bd AT
186,160
+0,030 +0,02% 186,160 186,160
AGIF Eurp Eq Div AT
335,770
+2,200 +0,66% 335,770 335,770
AGIF Eurp Eq Gwth AT
372,400
-1,110 -0,30% 372,400 372,400
AGIF Eurp Eq Gwth Select A€
209,080
-0,620 -0,30% 209,080 209,080
AGIF Eurp SmCp Eq AT
277,320
+2,230 +0,81% 277,320 277,320
AGIF GEM Eq High Div AT
157,500
+1,270 +0,81% 157,500 157,500
AGIF Gl HY A
9,523
+0,017 +0,18% 9,523 9,523
AGIF Gl MltAs Credit AT
12,126
+0,008 +0,06% 12,126 12,126
AGIF Gl SmCp Eq A
18,575
+0,254 +1,38% 18,575 18,575
AGIF Gl Sustainability A€
46,836
+0,580 +1,25% 46,836 46,836
AGIF Hong Kong Eq A
206,203
+1,149 +0,56% 206,203 206,203
AGIF Japan Eq A
26,005
+0,245 +0,95% 26,005 26,005
AGIF MltAs Lg / Sh AT h€
110,230
-0,300 -0,27% 110,230 110,230
AGIF Treasury ShTm + € A€
93,680
+0,010 +0,01% 93,680 93,680
AGIF US Eq CT-€
412,580
+6,770 +1,67% 412,580 412,580
AGIF US High Yield AM-$
5,725
+0,009 +0,16% 5,725 5,725
Agon AM Ir AR Bd Fd B£
12,988
-0,002 -0,01% 12,988 12,988
Agon AM Ir Gl Eq Inc Fd C$
21,768
+0,131 +0,61% 21,768 21,768
Agon AM Ir Gl Sust Eq B€
24,237
+0,100 +0,41% 24,237 24,237
Agon AM Ir HY Gl Bd B$
11,089
+0,000 +0,00% 11,089 11,089
Agon AM Ir IG Gl Bd Fd B$
11,766
-0,029 -0,25% 11,766 11,766
Agon AM Ir Kames Gl Div I B€
9,455
+0,009 +0,10% 9,455 9,455
Agon AM Ir Strat Gl Bd B$
15,079
-0,014 -0,09% 15,079 15,079
AGON Ppl I Diversified Bd
11,649
-0,013 -0,11% 11,649 11,649
AGON Ppl I Diversified Eq II
18,999
+0,109 +0,57% 18,999 18,999
Akbk Trksh Eq I
144,980
-1,290 -0,88% 144,980 144,980
Akbk Trksh Fix Inc A
181,790
-0,520 -0,29% 181,790 181,790
Algebris Fin Credit R€
179,350
-0,010 -0,01% 179,350 179,350
Algebris Fin Eq B$
309,980
+0,950 +0,31% 309,980 309,980
Algebris Fin Inc B€
251,910
+0,380 +0,15% 251,910 251,910
Algebris Macro Credit B€
158,550
+0,210 +0,13% 158,550 158,550
Alger Alger SmCp Focus A$
21,180
-0,150 -0,70% 21,180 21,180
Alger American Ass Gwth A US
182,800
+1,930 +1,07% 182,800 182,800
Alger Dynamic Opp A US
20,470
-0,020 -0,10% 20,470 20,470
Alger Emerging Markets A US
15,720
+0,030 +0,19% 15,720 15,720
Alken Abs Rtn Eurp A
146,140
+2,680 +1,87% 146,140 146,140
Alken Eurp Opp R
349,770
+7,840 +2,29% 349,770 349,770
Alken SmCp Eurp R
344,190
+7,540 +2,24% 344,190 344,190
Allnz EPI Stgy 15 CT-€
158,580
+0,270 +0,17% 158,580 158,580
Allnz EPI Stgy 75 CT-€
312,510
+3,000 +0,97% 312,510 312,510
Allnz EPI Strategy 50 CT
237,230
+1,520 +0,64% 237,230 237,230
Allsp (L) Emerging Market A$
148,260
+0,280 +0,19% 148,260 148,260
Allsp (L) Emerging Market A$
111,730
+0,340 +0,31% 111,730 111,730
Allsp (L) EUR Inv Gr Cre I€
106,380
-0,100 -0,09% 106,380 106,380
Allsp (L) Global Long/Sho I$
134,500
+0,630 +0,47% 134,500 134,500
Allsp (L) U.S. Large Cap A$
497,430
+3,210 +0,65% 497,430 497,430
Allsp (L) U.S. Select Eq A$
198,670
+0,240 +0,12% 198,670 198,670
Allsp (L) US All Cap Gwth A$
605,700
+3,820 +0,63% 605,700 605,700
Allsp (L) US ShTe HY Bd A$
140,340
-0,010 -0,01% 140,340 140,340
Allsp (L) USD Investment A$
118,470
-0,350 -0,29% 118,470 118,470
Alma Pl IV Syst Alpha R1C-U
16.218,430
+12,670 +0,08% 16.218,430 16.218,430
AlpFS Alp Bd & Ins Lkd St A$
136,090
+0,270 +0,20% 136,090 136,090
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
131,939
-2,084 -1,55% 131,939 131,939
Alpha HP Dutch Darlings
1.172,740
+4,340 +0,37% 1.172,740 1.172,740
Alpha HP Gl Idx Trader
88,830
-2,740 -2,99% 88,830 88,830
Alpha HP Sust Eq Long Short
103,716
+5,628 +5,74% 103,716 103,716
Amu € Eq Dyn Mlt Fac Q-X€
1.472,060
-1,840 -0,12% 1.472,060 1.472,060
Amu AR Forex AE
99,810
-0,010 -0,01% 99,810 99,810
Amu Asia Eq Foc AU
36,030
+0,320 +0,90% 36,030 36,030
Amu Cash EUR AE
103,980
+0,020 +0,02% 103,980 103,980
Amu Cash USD AU
122,920
+0,030 +0,02% 122,920 122,920
Amu EM Blended Bd AE
188,910
-0,190 -0,10% 188,910 188,910
Amu EM Corp Bd AE
104,260
+0,050 +0,05% 104,260 104,260
Amu EM Eq Focus AU
124,040
+0,880 +0,71% 124,040 124,040
Amu EM Hard CCY Bd AE
674,660
-0,550 -0,08% 674,660 674,660
Amu Em Wrld Eq AU
118,010
+0,780 +0,67% 118,010 118,010
Amu Eq Japan Tgt AJ
34.106,260
+230,000 +0,68% 34.106,260 34.106,260
Amu Eq Mena AU
227,720
+1,230 +0,54% 227,720 227,720
Amu EUR Aggr Bd AE
130,340
-0,250 -0,19% 130,340 130,340
Amu EUR Corp ESG Bd AE
19,990
-0,020 -0,10% 19,990 19,990
Amu EUR Gvt Resp Bd AE
123,100
-0,310 -0,25% 123,100 123,100
Amu EUR HY Bd AE
24,170
0,000 0,00% 24,170 24,170
Amu EUR HY ShTm Bd AE
85,680
+0,020 +0,02% 85,680 85,680
Amu EUR Infl Bd AE
140,970
-0,380 -0,27% 140,970 140,970
Amu Eurol Eq SmCp AE
206,670
+0,780 +0,38% 206,670 206,670
Amu Eurp Conv Bd AE
106,020
-0,100 -0,09% 106,020 106,020
Amu Eurp Eq Cons AE
206,210
+0,240 +0,12% 206,210 206,210
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.509,450
+3,220 +0,21% 1.509,450 1.509,450
Amu FS Bal A€ND
90,280
+0,110 +0,12% 90,280 90,280
Amu FS Cons A€ND
8,390
0,000 0,00% 8,390 8,390
Amu FS Sust Gwth A€ND
75,740
+0,010 +0,01% 75,740 75,740
Amu Gl Aggr Bd AU
253,680
-0,460 -0,18% 253,680 253,680
Amu Gl Bd AU
25,190
-0,070 -0,28% 25,190 25,190
Amu Gl Corp Bd AU
189,920
-0,360 -0,19% 189,920 189,920
Amu Gl Eq Cons AU
228,470
+0,200 +0,09% 228,470 228,470
Amu Gl Eq Dyn Mlt Fac XU
1.913,930
+11,910 +0,63% 1.913,930 1.913,930
Amu Gl HY Bd AU
143,460
-0,180 -0,13% 143,460 143,460
Amu Gl Infl Sh Dur Bd AE
103,070
-0,070 -0,07% 103,070 103,070
Amu Gl TR Bd AE
110,460
-0,200 -0,18% 110,460 110,460
Amu Imp € Corp ST Imp GrB AE
102,420
-0,020 -0,02% 102,420 102,420
Amu JP Eq Val AJ
19.364,000
+121,000 +0,63% 19.364,000 19.364,000
Amu LatAm Eq AU
444,440
-6,190 -1,37% 444,440 444,440
Amu Mlt-Asst RealRet AE
107,350
-0,100 -0,09% 107,350 107,350
Amu MM ShTm (USD) XV
1.217,872
+0,475 +0,04% 1.217,872 1.217,872
Amu MntPen Gl Conv Bd AE
14,000
0,000 0,00% 14,000 14,000
Amu Net Zero Ambition Mul AE
122,700
+0,300 +0,25% 122,700 122,700
Amu RI European Credit I C
1.627,110
-1,250 -0,08% 1.627,110 1.627,110
Amu SBI FM Eq India AU
405,470
+1,210 +0,30% 405,470 405,470
Amu SF EUR Cmdty A€ND
27,000
+0,280 +1,05% 27,000 27,000
Amu US Corp Bd AU
127,730
-0,370 -0,29% 127,730 127,730
Amu Vol EUR AE
114,850
+0,140 +0,12% 114,850 114,850
Amu Vol Wld AU
109,440
-0,230 -0,21% 109,440 109,440
AmuAltII Chenavari A€
122,316
+0,024 +0,02% 122,316 122,316
AMUNDI € LIQ ST RESPONSIBL I
11.563,953
+2,729 +0,02% 11.563,953 11.563,953
AMUNDI € LIQ-RATED RESPONS I
1.118.130,237
+95,702 +0,01% 1.118.130,237 1.118.130,237
AMUNDI ABS RESPONSIBLE IC
277.710,910
+87,200 +0,03% 277.710,910 277.710,910
AMUNDI ENH ULTRA ST BD SEL P
108,837
+0,008 +0,01% 108,837 108,837
Amundi EUR Corporate Bon IE
1.070,140
-0,790 -0,07% 1.070,140 1.070,140
AMUNDI EURO LIQUIDITY SE ICC
248.048,645
+61,539 +0,02% 248.048,645 248.048,645
AMUNDI GLOBAL AGGREGATE IE
1.057,060
-1,320 -0,12% 1.057,060 1.057,060
Amundi MSCI Europe PAB N IE
1.801,700
+3,870 +0,22% 1.801,700 1.801,700
Amundi Oblig Internat EUR-P
238,780
-0,450 -0,19% 238,780 238,780
Amundi Star 2 I
146.526,980
+80,940 +0,06% 146.526,980 146.526,980
Aphil Q2 Eq A
605,100
+1,230 +0,20% 605,100 605,100
AQR AQR Gl Risk Parity U A1$
143,150
+0,780 +0,55% 143,150 143,150
Arg DP Def Alloc B
76,460
-0,090 -0,12% 76,460 76,460
Arg DP Dyn Alloc B
95,170
-0,010 -0,01% 95,170 95,170
AS SI II Abs Ret Gl Bd Str A
10,706
+0,009 +0,09% 10,706 10,706
AS SI II Euro Corp Bd A
17,036
-0,001 -0,01% 17,036 17,036
AS SI II Eurp SmCos A
38,425
+0,238 +0,62% 38,425 38,425
AS SI II Gl Corp Bd Fd A
14,419
+0,013 +0,09% 14,419 14,419
AS SI II Gl HY Bd Fd A
18,202
+0,032 +0,18% 18,202 18,202
AS SI II Gl Inflation A
16,414
+0,016 +0,10% 16,414 16,414
AS SI II Global Real Estat A
12,084
+0,168 +1,41% 12,084 12,084
Ashm EM Corp Debt Fd Ret$
52,860
-0,050 -0,09% 52,860 52,860
Ashm EM Debt Fd Ret$
110,550
-0,210 -0,19% 110,550 110,550
Ashm EM Frontier Eq Fd Ins$
229,220
+1,070 +0,47% 229,220 229,220
Ashm EM Gl SmCap Eq Fd Ret$
202,750
+0,660 +0,33% 202,750 202,750
Ashm EM TR Fd Ret$
53,260
-0,100 -0,19% 53,260 53,260
ASN GROENPROJECTEN
24,810
-0,050 -0,20% 24,810 24,810

55.136

Gem. 12,4K +344%
ASN Microkred. fnd
54,510
+0,030 +0,06% 54,510 54,510

5.897

Gem. 2,1K +188%
ASN MIXF DEFENSIEF
55,800
+0,010 +0,02% 55,800 55,800

4.035

Gem. 824 +390%
ASN MIXF NEUTRAAL
62,930
+0,070 +0,11% 62,930 62,930

3.059

Gem. 3,1K -1%
ASN MIXF OFFENSIEF
73,980
+0,170 +0,23% 73,980 73,980

3.349

Gem. 2,1K +56%
ASN MIXF ZEER DEF
50,450
-0,020 -0,04% 50,450 50,450

519

Gem. 593 -12%
ASN MIXF ZEER OFF
82,530
+0,270 +0,33% 82,530 82,530

6.537

Gem. 2,2K +198%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
171,280
+0,630 +0,37% 171,280 171,280

7.065

Gem. 3,5K +105%
ASNU MILIEU WATER
49,780
+0,150 +0,30% 49,780 49,780

10.098

Gem. 9,5K +6%
ASNU OBLIGATIEFOND
25,150
-0,030 -0,12% 25,150 25,150

15.629

Gem. 7,1K +121%
ASNU SMALL MIDCAPF
42,840
+0,030 +0,07% 42,840 42,840

3.852

Gem. 2,2K +76%
ASR PenMx Def
104,174
+0,144 +0,14% 104,174 104,174
ASR PenMx Neut
112,435
+0,163 +0,15% 112,435 112,435
ASR PenMx Offens
120,671
+0,191 +0,16% 120,671 120,671
ASR Pens Staatsobl 10-15Jaar
59,014
-0,240 -0,40% 59,014 59,014
avant-garde Stock Fund A
161,920
-1,430 -0,88% 161,920 161,920
Avi Inv EM Bond B
12,860
+0,010 +0,08% 12,860 12,860
Avi Inv EM Loc CCY Bd A
14,874
+0,053 +0,36% 14,874 14,874
Avi Inv GL EM Eq Core A
11,103
+0,101 +0,92% 11,103 11,103
Avi Inv Gl EM IF I
129,676
+1,002 +0,78% 129,676 129,676
Avi Inv Gl HY Bd A
26,790
+0,033 +0,12% 26,790 26,790
Avi Inv Multi-Stgy Tgt Rt A€
11,528
-0,003 -0,02% 11,528 11,528
Avi Inv UK Eq Unco A
17,076
+0,071 +0,42% 17,076 17,076
AXA Euro 7-10 D
34,800
-0,100 -0,29% 34,800 34,800
AXA IM Euro 6M E
10.737,460
+1,110 +0,01% 10.737,460 10.737,460
AXA IM FIIS EurpShDur HY E€
137,880
+0,030 +0,02% 137,880 137,880
AXA IM FIIS US Corp Inter F$
142,160
-0,190 -0,13% 142,160 142,160
AXA IM FIIS US ShDur HY F$
186,050
+0,030 +0,02% 186,050 186,050
AXA IMEQ T All C As-P Ex- B$
131,520
+0,890 +0,68% 131,520 131,520
AXA IMEQ T Eurobloc Eq Al B€
16,720
-0,050 -0,30% 16,720 16,720
AXA IMEQ T Gl EM Eq Alpha B$
18,720
+0,180 +0,97% 18,720 18,720
AXA IMEQ T Gl Eq QI B$
34,070
+0,180 +0,53% 34,070 34,070
AXA IMEQ T Gl SmCp Eq QI B$
54,590
+0,020 +0,04% 54,590 54,590
AXA IMEQ T Japan Eq Alpha B¥
1.829,160
+18,720 +1,03% 1.829,160 1.829,160
AXA IMEQ T Japan SmCp Alp B¥
2.777,720
+20,400 +0,74% 2.777,720 2.777,720
AXA IMEQ T Pac x-JP Eq Al B$
46,220
+0,570 +1,25% 46,220 46,220
AXA IMEQ T US Enh Ind Eq B$
76,390
+0,490 +0,65% 76,390 76,390
AXA IMEQ T US Eq QI B$
46,100
+0,260 +0,57% 46,100 46,100
AXA WF € 7-10 A€
174,170
-0,460 -0,26% 174,170 174,170
AXA WF € Bds A€
56,400
-0,130 -0,23% 56,400 56,400
AXA WF € Buy & Maint Sust I€
109,530
-0,110 -0,10% 109,530 109,530
AXA WF € Cr Sh Dur A€
133,460
-0,020 -0,01% 133,460 133,460
AXA WF € Cred + A€
19,520
-0,020 -0,10% 19,520 19,520
AXA WF € Gvt Bds A€
129,720
-0,360 -0,28% 129,720 129,720
AXA WF € Infl Bds A€
144,600
-0,440 -0,30% 144,600 144,600
AXA WF € Long D Bds A€
199,810
-1,060 -0,53% 199,810 199,810
AXA WF € Sh Dur Bds A€
140,490
-0,090 -0,06% 140,490 140,490
AXA WF € Str Bds A€
182,060
-0,230 -0,13% 182,060 182,060
AXA WF € Sust Credit A€
156,220
-0,150 -0,10% 156,220 156,220
AXA WF ACT EM SD B LC A$
126,960
+0,020 +0,02% 126,960 126,960
AXA WF ACT Europe Eq A€
102,310
+0,090 +0,09% 102,310 102,310
AXA WF ACT Eurozone Eq A€
214,750
-0,310 -0,14% 214,750 214,750
AXA WF ACT F Human Cap A€
151,600
-0,350 -0,23% 151,600 151,600
AXA WF ACT Green Bds A€
94,400
-0,370 -0,39% 94,400 94,400
AXA WF ACT Soc Pro A€
133,650
+0,560 +0,42% 133,650 133,650
AXA WF ACT US C Bds LC A$
111,860
-0,020 -0,02% 111,860 111,860
AXA WF Def Opt Inc A€
73,500
+0,160 +0,22% 73,500 73,500
AXA WF Dig Economy A$
224,840
-0,290 -0,13% 224,840 224,840
AXA WF EM Resp QI A$
104,290
+0,960 +0,93% 104,290 104,290
AXA WF Euro Select A€
64,650
+0,020 +0,03% 64,650 64,650
AXA WF Europe RE Sec A€
198,030
-0,250 -0,13% 198,030 198,030
AXA WF Europe Small Cap A€
163,420
-0,570 -0,35% 163,420 163,420
AXA WF Evolving Trends I$
403,700
+1,780 +0,44% 403,700 403,700
AXA WF Framl Eurozone A€
347,160
-0,510 -0,15% 347,160 347,160
AXA WF Framl Eurp A€
362,260
+0,330 +0,09% 362,260 362,260
AXA WF Framl UK A€
126,900
-0,330 -0,26% 126,900 126,900
AXA WF Gl Conv A€pf
122,540
0,000 0,00% 122,540 122,540
AXA WF Gl EM Bds A$
256,460
-0,190 -0,07% 256,460 256,460
AXA WF Gl HY Bds A$
171,140
0,000 0,00% 171,140 171,140
AXA WF Gl Infl Bds A€
136,090
-0,320 -0,23% 136,090 136,090
AXA WF Gl Infl Sh DB A$
123,480
-0,020 -0,02% 123,480 123,480
AXA WF Gl Opt Inc A€
163,250
+0,750 +0,46% 163,250 163,250
AXA WF Gl Resp Agg A€
28,480
-0,070 -0,25% 28,480 28,480
AXA WF Gl Strat Bds A$
137,220
-0,100 -0,07% 137,220 137,220
AXA WF Global RE Sec A€
165,890
+0,930 +0,56% 165,890 165,890
AXA WF Italy Eq A€
272,090
+0,110 +0,04% 272,090 272,090
AXA WF Long Economy A$
289,650
+0,760 +0,26% 289,650 289,650
AXA WF Optimal Inc A€pf
206,400
0,000 0,00% 206,400 206,400
AXA WF Robotech A$
233,880
+2,080 +0,90% 233,880 233,880
AXA WF Switz A CHF
85,790
+0,540 +0,63% 85,790 85,790
AXA WF US Cred Sh Dur IG A$
121,730
-0,030 -0,02% 121,730 121,730
AXA WF US Dyn HY Bds A$
177,250
0,000 0,00% 177,250 177,250
AXA WF US HY Bds A$
214,310
-0,120 -0,06% 214,310 214,310
AXA WF US Resp Gwth A$
718,650
+3,570 +0,50% 718,650 718,650
AXA WF US Sh Dur HY Bds A$
129,000
+0,020 +0,02% 129,000 129,000
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).