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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koers » Beleggingsfondsen

| Knoppen
Amundi Global Corp SRI 1 IE
1.171,920
-0,130 -0,01% 1.171,920 1.171,920
Amundi Index Equity Glob IE
1.166,670
-0,580 -0,05% 1.166,670 1.166,670
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
273,610
+1,080 +0,40% 273,610 273,610
€ Corp SRI AE
111,470
+0,040 +0,04% 111,470 111,470
€ Gov Bd AE
106,700
+0,210 +0,20% 106,700 106,700
AA Fd Aristotle US Eq A
298,142
-0,545 -0,18% 298,142 298,142
AA Fd Fd Man NA Eq A$
169,451
+0,644 +0,38% 169,451 169,451
AA Fd Fund of Mandates Eur A
108,541
+0,072 +0,07% 108,541 108,541
AA Fd Gl ESG Eq A
291,895
-0,841 -0,29% 291,895 291,895
AA Fd Prf 1 V Def A€
108,537
+0,094 +0,09% 108,537 108,537
AA Fd Prf 2 Def A
165,643
+0,081 +0,05% 165,643 165,643
AA Fd Prf 3 Mod Def A
178,343
+0,014 +0,01% 178,343 178,343
AA Fd Prf 4 Mod Aggr A
242,016
-0,098 -0,04% 242,016 242,016
AA Fd Prf 5 Aggr A
275,060
-0,235 -0,09% 275,060 275,060
AA Fd Prf 6 V Aggr A
280,089
-0,323 -0,12% 280,089 280,089
AA Fd Pzena Eurp Eq A
209,048
-2,034 -0,96% 209,048 209,048
AA Fd Pzena US Equities A
276,080
-2,393 -0,86% 276,080 276,080
AA Fd Schroder Euro Corpor A
128,842
+0,091 +0,07% 128,842 128,842
AA Fd Verzekeringen Defens A
128,866
+0,096 +0,07% 128,866 128,866
AA Fd Verzekeringen Matig A
157,391
+0,100 +0,06% 157,391 157,391
AA Fd Verzekeringen Matig A
192,098
+0,093 +0,05% 192,098 192,098
AA Fd Verzekeringen Offens A
229,998
+0,079 +0,03% 229,998 229,998
AA Fd Verzekeringen Zeer D A
101,280
+0,087 +0,09% 101,280 101,280
AA Fd Verzekeringen Zeer O A
264,158
+0,061 +0,02% 264,158 264,158
AB FCP I American Income P A
6,430
+0,010 +0,16% 6,430 6,430
AB FCP I AsxJap Eq Pf A
24,870
+0,070 +0,28% 24,870 24,870
AB FCP I EM Debt Ptf A
11,120
+0,030 +0,27% 11,120 11,120
AB FCP I EM Gwth Pf A
45,610
+0,230 +0,51% 45,610 45,610
AB FCP I European Income P A
5,960
+0,010 +0,17% 5,960 5,960
AB FCP I Gl Eq Blend Pf A
29,370
+0,030 +0,10% 29,370 29,370
AB FCP I Gl High Yield Ptf A
3,180
0,000 0,00% 3,180 3,180
AB FCP I Japan Strat Val P A
16.291,000
-1,000 -0,01% 16.291,000 16.291,000
AB FCP I Mortgage Income AX
5,560
0,000 0,00% 5,560 5,560
AB FCP I Short Dur Bd Port A
7,200
0,000 0,00% 7,200 7,200
AB FCP II EM Val Pf A
54,050
-0,100 -0,18% 54,050 54,050
AB I All Market Income Po AX
16,600
+0,030 +0,18% 16,600 16,600
AB I American Gwth Ptf A
221,700
+1,700 +0,77% 221,700 221,700
AB I Conc Gl Eq Pf A
35,620
+0,130 +0,37% 35,620 35,620
AB I Conc US Eq Pf A
47,360
+0,110 +0,23% 47,360 47,360
AB I EM Corp Debt Pf A2
23,720
+0,030 +0,13% 23,720 23,720
AB I EM Eq Low Vol Eq Pf A
22,640
+0,030 +0,13% 22,640 22,640
AB I EM LC Debt Pf A2
13,060
+0,010 +0,08% 13,060 13,060
AB I EM Multi-Asset Pf A
18,650
+0,030 +0,16% 18,650 18,650
AB I Eurozone Eq Pf A
31,460
-0,300 -0,94% 31,460 31,460
AB I Eurp Eq Pf A
20,630
-0,070 -0,34% 20,630 20,630
AB I Gl + FI Pf A2
18,420
+0,020 +0,11% 18,420 18,420
AB I Gl Core Eq Pf A
29,450
-0,020 -0,07% 29,450 29,450
AB I Gl Dyn Bd Ptf S
25,010
+0,010 +0,04% 25,010 25,010
AB I Gl RE Securities Ptf A
28,000
+0,160 +0,57% 28,000 28,000
AB I Gl Val Pf A
24,170
-0,040 -0,17% 24,170 24,170
AB I India Growth Ptf AX
221,790
+0,590 +0,27% 221,790 221,790
AB I Int Health Care Ptf A
557,990
-2,900 -0,52% 557,990 557,990
AB I Int Technology Ptf A
898,720
+13,120 +1,48% 898,720 898,720
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,910
+0,060 +0,20% 29,910 29,910
AB I Select US Eq Ptf A
72,090
+0,300 +0,42% 72,090 72,090
AB I Short Dur HY Ptf A2
24,540
+0,010 +0,04% 24,540 24,540
AB I Sus € HY Port A
15,220
0,000 0,00% 15,220 15,220
AB I Sus US Thematic Pf A
47,220
+0,140 +0,30% 47,220 47,220
AB I Sust Gl Thematic Ptf A
42,520
+0,170 +0,40% 42,520 42,520
AB I US HY Pf A2
26,340
+0,020 +0,08% 26,340 26,340
AB I US Sm & Mid-Cap Pf A
51,590
-0,120 -0,23% 51,590 51,590
abrdn SICAV I All China Su A
22,621
+0,012 +0,06% 22,621 22,621
abrdn SICAV I AS SmCos A
57,173
-0,054 -0,09% 57,173 57,173
abrdn SICAV I Asia Pacifi A2
91,365
-0,091 -0,10% 91,365 91,365
abrdn SICAV I EM Corp Bd A
15,962
-0,001 -0,01% 15,962 15,962
abrdn SICAV I EM Eq A
69,895
-0,035 -0,05% 69,895 69,895
abrdn SICAV I EM SmComp A
25,702
+0,023 +0,09% 25,702 25,702
abrdn SICAV I Europe ex UK A
19,626
+0,201 +1,03% 19,626 19,626
abrdn SICAV I European Sus A
78,425
+0,775 +1,00% 78,425 78,425
abrdn SICAV I Front Mkt Bd A
8,392
+0,012 +0,14% 8,392 8,392
abrdn SICAV I Gl Innov Eq A
9,485
+0,073 +0,78% 9,485 9,485
abrdn SICAV I Global Susta A
26,574
+0,126 +0,48% 26,574 26,574
abrdn SICAV I Indian Bd A2
13,344
+0,004 +0,03% 13,344 13,344
abrdn SICAV I Indian Eq A
232,807
+1,081 +0,47% 232,807 232,807
abrdn SICAV I Japanese Sm A2
2.010,717
+0,259 +0,01% 2.010,717 2.010,717
abrdn SICAV I Japanese Sus A
738,263
-3,830 -0,52% 738,263 738,263
abrdn SICAV I LatAm Eq A
3.091,298
+8,844 +0,29% 3.091,298 3.091,298
abrdn SICAV I NthAmn SmCo A2
27,519
+0,066 +0,24% 27,519 27,519
abrdn SICAV I Sel EM Bd A
46,830
+0,128 +0,27% 46,830 46,830
abrdn SICAV I Sel EUR HY A€
26,413
-0,003 -0,01% 26,413 26,413
abrdn SICAV I Select EM I H2
13,827
+0,020 +0,15% 13,827 13,827
abrdn SICAV I Wrld Gvt Bd A
9,668
-0,022 -0,23% 9,668 9,668
abrdn SICAV I Wrld Res Eq A
16,110
+0,095 +0,59% 16,110 16,110
abrdn SICAV I Wrld SmCom A
25,447
+0,053 +0,21% 25,447 25,447
Add Value Fund
90,830
0,000 0,00% 0,000 0,000

1.758

Gem. 1,8K -4%
AEAM Dutch Mortgage Fd
10,611
0,000 0,00% 10,611 10,611
Aegon AEAM Core Eurozone Gov
13,622
+0,033 +0,24% 13,622 13,622
AEGON Equity Emerging M.
26,901
+0,108 +0,40% 26,901 26,901
Aegon Global Commodity
11,128
+0,206 +1,89% 11,128 11,128
AGHY FUND
14,080
0,000 0,00% 14,080 14,080

536

Gem. 1,8K -70%
AGIF Allianz Asia P. In. A$
5,208
+0,004 +0,08% 5,208 5,208
AGIF Allianz Emerging Mar I$
787,680
+1,210 +0,15% 787,680 787,680
AGIF Allianz European Bond W
1.044,860
-0,870 -0,08% 1.044,860 1.044,860
AGIF Alz € Credit SRI A€
101,210
-0,370 -0,36% 101,210 101,210
AGIF Alz AS SmCap Eq AT-$
19,470
+0,068 +0,35% 19,470 19,470
AGIF Alz Conv Bd AT-€
139,390
-0,110 -0,08% 139,390 139,390
AGIF Alz Enh ShTm € AT-€
112,060
-0,020 -0,02% 112,060 112,060
AGIF Alz Gl Hi-Tech Gwth A$
61,878
+0,524 +0,85% 61,878 61,878
AGIF Alz IN Eq I$
2.669,280
+9,330 +0,35% 2.669,280 2.669,280
AGIF Alz Inc and Gwth AT-$
26,292
+0,074 +0,28% 26,292 26,292
AGIF Alz Oriental Inc AT-$
230,740
-0,950 -0,41% 230,740 230,740
AGIF Alz SDG € Crdt IT-€
1.342,990
-3,660 -0,27% 1.342,990 1.342,990
AGIF Alz TR AS Eq A$
33,661
+0,052 +0,16% 33,661 33,661
AGIF Best Styles Eurp E AT-€
189,100
+1,870 +1,00% 189,100 189,100
AGIF Best Styles Gl Eq A€
278,650
+1,090 +0,39% 278,650 278,650
AGIF Best Styles US Eq AT-€
454,260
+2,250 +0,50% 454,260 454,260
AGIF Bst Styl EURL Eq AT
14,695
+0,137 +0,94% 14,695 14,695
AGIF China Eq A
52,664
+0,488 +0,93% 52,664 52,664
AGIF China Strat Bd A
6,440
-0,002 -0,03% 6,440 6,440
AGIF EURL Eq Gwth AT
256,630
+2,150 +0,84% 256,630 256,630
AGIF Euro Bd AT
15,385
-0,051 -0,33% 15,385 15,385
AGIF Euro High Yield Bd AT
183,780
-0,020 -0,01% 183,780 183,780
AGIF Eurp Eq Div AT
337,370
+2,630 +0,79% 337,370 337,370
AGIF Eurp Eq Gwth AT
367,720
+3,780 +1,04% 367,720 367,720
AGIF Eurp Eq Gwth Select A€
208,810
+2,180 +1,06% 208,810 208,810
AGIF Eurp SmCp Eq AT
277,350
+1,850 +0,67% 277,350 277,350
AGIF GEM Eq High Div AT
154,770
+0,140 +0,09% 154,770 154,770
AGIF Gl HY A
10,075
+0,010 +0,10% 10,075 10,075
AGIF Gl MltAs Credit AT
12,068
-0,005 -0,04% 12,068 12,068
AGIF Gl SmCp Eq A
19,075
+0,050 +0,26% 19,075 19,075
AGIF Gl Sustainability A€
47,768
+0,082 +0,17% 47,768 47,768
AGIF Hong Kong Eq A
208,434
+1,610 +0,78% 208,434 208,434
AGIF Japan Eq A
26,121
-0,483 -1,81% 26,121 26,121
AGIF MltAs Lg / Sh AT h€
110,460
-0,080 -0,07% 110,460 110,460
AGIF Treasury ShTm + € A€
95,260
-0,030 -0,03% 95,260 95,260
AGIF US Eq CT-€
405,710
+3,030 +0,75% 405,710 405,710
AGIF US High Yield AM-$
5,752
+0,009 +0,15% 5,752 5,752
Agon AM Ir AR Bd Fd B£
12,900
-0,013 -0,10% 12,900 12,900
Agon AM Ir Gl Eq Inc Fd C$
21,607
-0,026 -0,12% 21,607 21,607
Agon AM Ir Gl Sust Eq B€
23,842
+0,116 +0,49% 23,842 23,842
Agon AM Ir HY Gl Bd B$
11,069
+0,001 +0,01% 11,069 11,069
Agon AM Ir IG Gl Bd Fd B$
11,764
-0,038 -0,32% 11,764 11,764
Agon AM Ir Kames Gl Div I B€
9,475
-0,019 -0,20% 9,475 9,475
Agon AM Ir Strat Gl Bd B$
14,958
-0,055 -0,37% 14,958 14,958
AGON Ppl I Diversified Bd
11,611
+0,015 +0,13% 11,611 11,611
AGON Ppl I Diversified Eq II
18,912
+0,078 +0,41% 18,912 18,912
Akbk Trksh Eq I
137,980
-2,130 -1,52% 137,980 137,980
Akbk Trksh Fix Inc A
179,210
-0,110 -0,06% 179,210 179,210
Algebris Fin Credit R€
178,460
-0,140 -0,08% 178,460 178,460
Algebris Fin Eq B$
307,970
-2,520 -0,81% 307,970 307,970
Algebris Fin Inc B€
250,390
-1,070 -0,43% 250,390 250,390
Algebris Macro Credit B€
157,470
-0,180 -0,11% 157,470 157,470
Alger Alger SmCp Focus A$
21,320
+0,490 +2,35% 21,320 21,320
Alger American Ass Gwth A US
176,170
+3,620 +2,10% 176,170 176,170
Alger Dynamic Opp A US
19,980
+0,190 +0,96% 19,980 19,980
Alger Emerging Markets A US
15,840
+0,070 +0,44% 15,840 15,840
Alken Abs Rtn Eurp A
142,970
+0,040 +0,03% 142,970 142,970
Alken Eurp Opp R
336,920
-0,950 -0,28% 336,920 336,920
Alken SmCp Eurp R
331,750
-1,240 -0,37% 331,750 331,750
Allnz EPI Stgy 15 CT-€
158,250
-0,320 -0,20% 158,250 158,250
Allnz EPI Stgy 75 CT-€
311,630
+0,720 +0,23% 311,630 311,630
Allnz EPI Strategy 50 CT
236,370
+0,080 +0,03% 236,370 236,370
Allsp (L) Emerging Market A$
150,300
+0,900 +0,60% 150,300 150,300
Allsp (L) Emerging Market A$
112,930
+0,420 +0,37% 112,930 112,930
Allsp (L) EUR Inv Gr Cre I€
105,770
+0,070 +0,07% 105,770 105,770
Allsp (L) Global Long/Sho I$
136,270
-0,380 -0,28% 136,270 136,270
Allsp (L) U.S. Large Cap A$
489,180
+4,460 +0,92% 489,180 489,180
Allsp (L) U.S. Select Eq A$
203,060
+0,420 +0,21% 203,060 203,060
Allsp (L) US All Cap Gwth A$
602,740
+8,560 +1,44% 602,740 602,740
Allsp (L) US ShTe HY Bd A$
140,180
+0,140 +0,10% 140,180 140,180
Allsp (L) USD Investment A$
119,480
+0,170 +0,14% 119,480 119,480
Alma Pl IV Syst Alpha R1C-U
15.957,460
-38,240 -0,24% 15.957,460 15.957,460
AlpFS Alp Bd & Ins Lkd St A$
135,820
+0,180 +0,13% 135,820 135,820
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
134,023
+0,365 +0,27% 134,023 134,023
Alpha HP Dutch Darlings
1.168,400
-46,596 -3,84% 1.168,400 1.168,400
Alpha HP Gl Idx Trader
91,570
-1,750 -1,88% 91,570 91,570
Alpha HP Sust Eq Long Short
98,088
-0,870 -0,88% 98,088 98,088
Amu € Eq Dyn Mlt Fac Q-X€
1.450,210
-10,960 -0,75% 1.450,210 1.450,210
Amu AR Forex AE
99,860
-0,030 -0,03% 99,860 99,860
Amu Asia Eq Foc AU
35,830
+0,190 +0,53% 35,830 35,830
Amu Cash EUR AE
103,720
0,000 0,00% 103,720 103,720
Amu Cash USD AU
122,430
+0,010 +0,01% 122,430 122,430
Amu EM Blended Bd AE
188,670
+0,300 +0,16% 188,670 188,670
Amu EM Corp Bd AE
102,260
-0,040 -0,04% 102,260 102,260
Amu EM Eq Focus AU
125,150
+0,510 +0,41% 125,150 125,150
Amu EM Hard CCY Bd AE
676,570
+2,110 +0,31% 676,570 676,570
Amu Em Wrld Eq AU
118,760
+0,340 +0,29% 118,760 118,760
Amu Eq Japan Tgt AJ
33.740,320
+151,690 +0,45% 33.740,320 33.740,320
Amu Eq Mena AU
221,130
+0,480 +0,22% 221,130 221,130
Amu EUR Aggr Bd AE
129,750
+0,140 +0,11% 129,750 129,750
Amu EUR Corp ESG Bd AE
19,850
+0,010 +0,05% 19,850 19,850
Amu EUR Gvt Resp Bd AE
122,620
+0,210 +0,17% 122,620 122,620
Amu EUR HY Bd AE
23,960
0,000 0,00% 23,960 23,960
Amu EUR HY ShTm Bd AE
85,240
-0,010 -0,01% 85,240 85,240
Amu EUR Infl Bd AE
141,090
+0,170 +0,12% 141,090 141,090
Amu Eurol Eq SmCp AE
207,430
-2,520 -1,20% 207,430 207,430
Amu Eurp Conv Bd AE
105,000
-0,380 -0,36% 105,000 105,000
Amu Eurp Eq Cons AE
206,120
-0,760 -0,37% 206,120 206,120
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.505,390
-7,560 -0,50% 1.505,390 1.505,390
Amu FS Bal A€ND
89,770
+0,110 +0,12% 89,770 89,770
Amu FS Cons A€ND
8,360
+0,010 +0,12% 8,360 8,360
Amu FS Sust Gwth A€ND
75,630
-0,020 -0,03% 75,630 75,630
Amu Gl Aggr Bd AU
253,950
-0,010 0,00% 253,950 253,950
Amu Gl Bd AU
25,580
+0,030 +0,12% 25,580 25,580
Amu Gl Corp Bd AU
190,420
+0,180 +0,09% 190,420 190,420
Amu Gl Eq Cons AU
233,250
-0,180 -0,08% 233,250 233,250
Amu Gl Eq Dyn Mlt Fac XU
1.922,900
+6,380 +0,33% 1.922,900 1.922,900
Amu Gl HY Bd AU
143,530
+0,080 +0,06% 143,530 143,530
Amu Gl Infl Sh Dur Bd AE
103,120
+0,100 +0,10% 103,120 103,120
Amu Gl TR Bd AE
110,080
+0,180 +0,16% 110,080 110,080
Amu Imp € Corp ST Imp GrB AE
101,990
+0,020 +0,02% 101,990 101,990
Amu JP Eq Val AJ
18.938,000
+163,000 +0,87% 18.938,000 18.938,000
Amu LatAm Eq AU
486,340
-0,640 -0,13% 486,340 486,340
Amu Mlt-Asst RealRet AE
107,080
+0,070 +0,07% 107,080 107,080
Amu MM ShTm (USD) XV
1.212,671
+0,154 +0,01% 1.212,671 1.212,671
Amu MntPen Gl Conv Bd AE
13,930
+0,020 +0,14% 13,930 13,930
Amu Net Zero Ambition Mul AE
122,460
+0,180 +0,15% 122,460 122,460
Amu RI European Credit S I C
1.615,440
+0,310 +0,02% 1.615,440 1.615,440
Amu SBI FM Eq India AU
406,090
+1,690 +0,42% 406,090 406,090
Amu SF EUR Cmdty A€ND
27,000
+0,430 +1,62% 27,000 27,000
Amu US Corp Bd AU
128,800
+0,280 +0,22% 128,800 128,800
Amu Vol EUR AE
114,030
+0,280 +0,25% 114,030 114,030
Amu Vol Wld AU
108,900
+0,060 +0,06% 108,900 108,900
Amundi € Liq SRI ICC
247.267,488
+22,630 +0,01% 247.267,488 247.267,488
AMUNDI € Liq ST SRI I
11.527,913
+0,921 +0,01% 11.527,913 11.527,913
Amundi ABS IC
276.447,730
+85,850 +0,03% 276.447,730 276.447,730
AMUNDI ENH ULTRA ST BD SRI P
108,501
+0,017 +0,02% 108,501 108,501
Amundi EUR Corporate Bon IE
1.066,180
+3,200 +0,30% 1.066,180 1.066,180
AMUNDI EUR LIQ SRI I
1.114.777,044
+107,114 +0,01% 1.114.777,044 1.114.777,044
AMUNDI GLOBAL AGGREGATE IE
1.046,320
+0,650 +0,06% 1.046,320 1.046,320
Amundi MSCI Europe PAB N IE
1.785,480
-8,880 -0,49% 1.785,480 1.785,480
Amundi Oblig Internat EUR-P
237,970
+0,380 +0,16% 237,970 237,970
Amundi Star 2 I
145.345,550
-42,380 -0,03% 145.345,550 145.345,550
Aphil Q2 Eq A
581,420
-2,110 -0,36% 581,420 581,420
AQR AQR Gl Risk Parity U A1$
144,380
+0,120 +0,08% 144,380 144,380
Arg DP Def Alloc B
76,000
-0,040 -0,05% 76,000 76,000
Arg DP Dyn Alloc B
94,110
-0,220 -0,23% 94,110 94,110
AS SI II Abs Ret Gl Bd Str A
10,676
-0,005 -0,04% 10,676 10,676
AS SI II Euro Corp Bd A
16,918
-0,032 -0,19% 16,918 16,918
AS SI II Eurp SmCos A
38,733
+0,268 +0,70% 38,733 38,733
AS SI II Gl Corp Bd Fd A
14,419
-0,048 -0,33% 14,419 14,419
AS SI II Gl HY Bd Fd A
18,193
+0,014 +0,08% 18,193 18,193
AS SI II Gl Inflation A
16,535
-0,078 -0,47% 16,535 16,535
AS SI II Global Real Estat A
12,539
+0,077 +0,62% 12,539 12,539
Ashm EM Corp Debt Fd Ret$
53,220
+0,040 +0,08% 53,220 53,220
Ashm EM Debt Fd Ret$
110,920
+0,340 +0,31% 110,920 110,920
Ashm EM Frontier Eq Fd Ins$
226,250
+0,530 +0,23% 226,250 226,250
Ashm EM Gl SmCap Eq Fd Ret$
199,810
+1,560 +0,79% 199,810 199,810
Ashm EM TR Fd Ret$
53,930
+0,130 +0,24% 53,930 53,930
ASN GROENPROJECTEN
24,730
0,000 0,00% 24,730 24,730

9.621

Gem. 7K +37%
ASN Microkred. fnd
54,230
0,000 0,00% 54,230 54,230

1.019

Gem. 1,8K -44%
ASN MIXF DEFENSIEF
55,510
0,000 0,00% 55,510 55,510

1.155

Gem. 744 +55%
ASN MIXF NEUTRAAL
62,590
0,000 0,00% 62,590 62,590

3.278

Gem. 2,9K +12%
ASN MIXF OFFENSIEF
73,540
0,000 0,00% 73,540 73,540

1.565

Gem. 2,1K -27%
ASN MIXF ZEER DEF
50,190
0,000 0,00% 50,190 50,190

224

Gem. 596 -62%
ASN MIXF ZEER OFF
82,000
0,000 0,00% 82,000 82,000

2.353

Gem. 2,2K +8%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
169,320
0,000 0,00% 169,320 169,320

8.164

Gem. 2,9K +179%
ASNU MILIEU WATER
49,920
0,000 0,00% 0,000 0,000

8.730

Gem. 7,6K +15%
ASNU OBLIGATIEFOND
25,010
0,000 0,00% 25,010 25,010

391

Gem. 6,2K -94%
ASNU SMALL MIDCAPF
43,190
0,000 0,00% 43,190 43,190

2.475

Gem. 1,6K +54%
ASR PenMx Def
103,183
-0,162 -0,16% 103,183 103,183
ASR PenMx Neut
111,315
-0,164 -0,15% 111,315 111,315
ASR PenMx Offens
119,441
-0,164 -0,14% 119,441 119,441
ASR Pens Staatsobl 10-15Jaar
59,019
+0,134 +0,23% 59,019 59,019
Atlantis AS Fd $
8,564
+0,044 +0,52% 8,564 8,564
Atlantis China
1,847
+0,004 +0,22% 1,847 1,847
Atlantis China Healthcare
1,094
+0,009 +0,83% 1,094 1,094
Atlantis JP Opp Fd $
3,500
-0,048 -1,35% 3,500 3,500
avant-garde Stock Fund A
160,460
-0,540 -0,34% 160,460 160,460
Avi Inv EM Bond B
12,899
+0,026 +0,21% 12,899 12,899
Avi Inv EM Loc CCY Bd A
14,829
+0,045 +0,30% 14,829 14,829
Avi Inv GL EM Eq Core A
11,224
+0,016 +0,14% 11,224 11,224
Avi Inv Gl EM IF I
130,915
+0,048 +0,04% 130,915 130,915
Avi Inv Gl HY Bd A
26,729
+0,019 +0,07% 26,729 26,729
Avi Inv Multi-Stgy Tgt Rt A€
11,557
-0,009 -0,08% 11,557 11,557
Avi Inv UK Eq Unco A
17,188
+0,067 +0,39% 17,188 17,188
AXA Euro 7-10 D
34,600
-0,050 -0,14% 34,600 34,600
AXA IM Euro 6M E
10.703,780
+0,950 +0,01% 10.703,780 10.703,780
AXA IM FIIS EurpShDur HY E€
137,330
-0,010 -0,01% 137,330 137,330
AXA IM FIIS US Corp Inter F$
142,570
+0,110 +0,08% 142,570 142,570
AXA IM FIIS US ShDur HY F$
185,800
+0,180 +0,10% 185,800 185,800
AXA IMEQ T All C As-P Ex- B$
131,520
+1,390 +1,07% 131,520 131,520
AXA IMEQ T Eurobloc Eq Al B€
16,520
-0,140 -0,84% 16,520 16,520
AXA IMEQ T Gl EM Eq Alpha B$
18,730
+0,070 +0,38% 18,730 18,730
AXA IMEQ T Gl Eq QI B$
33,840
+0,180 +0,53% 33,840 33,840
AXA IMEQ T Gl SmCp Eq QI B$
55,520
+0,100 +0,18% 55,520 55,520
AXA IMEQ T Japan Eq Alpha B¥
1.805,180
+11,970 +0,67% 1.805,180 1.805,180
AXA IMEQ T Japan SmCp Alp B¥
2.730,000
+21,490 +0,79% 2.730,000 2.730,000
AXA IMEQ T Pac x-JP Eq Al B$
48,550
+0,720 +1,51% 48,550 48,550
AXA IMEQ T US Enh Ind Eq B$
75,000
+0,240 +0,32% 75,000 75,000
AXA IMEQ T US Eq QI B$
45,400
+0,220 +0,49% 45,400 45,400
AXA WF € 7-10 A€
173,420
+0,240 +0,14% 173,420 173,420
AXA WF € Bds A€
56,190
+0,070 +0,12% 56,190 56,190
AXA WF € Buy & Maint Sust I€
108,850
+0,040 +0,04% 108,850 108,850
AXA WF € Cr Sh Dur A€
132,910
0,000 0,00% 132,910 132,910
AXA WF € Cred + A€
19,390
+0,010 +0,05% 19,390 19,390
AXA WF € Gvt Bds A€
129,310
+0,220 +0,17% 129,310 129,310
AXA WF € Infl Bds A€
145,100
+0,170 +0,12% 145,100 145,100
AXA WF € Long D Bds A€
199,630
+0,600 +0,30% 199,630 199,630
AXA WF € Sh Dur Bds A€
139,730
-0,080 -0,06% 139,730 139,730
AXA WF € Str Bds A€
180,490
+0,150 +0,08% 180,490 180,490
AXA WF € Sust Credit A€
155,460
+0,030 +0,02% 155,460 155,460
AXA WF ACT EM SD B LC A$
126,120
-0,320 -0,25% 126,120 126,120
AXA WF ACT Europe Eq A€
101,110
-0,340 -0,34% 101,110 101,110
AXA WF ACT Eurozone Eq A€
211,320
-1,490 -0,70% 211,320 211,320
AXA WF ACT F Human Cap A€
152,280
-0,780 -0,51% 152,280 152,280
AXA WF ACT Green Bds A€
94,420
+0,120 +0,13% 94,420 94,420
AXA WF ACT Soc Pro A€
131,590
+0,100 +0,08% 131,590 131,590
AXA WF ACT US C Bds LC A$
112,870
+0,150 +0,13% 112,870 112,870
AXA WF Def Opt Inc A€
72,040
+0,170 +0,24% 72,040 72,040
AXA WF Dig Economy A$
220,490
+1,580 +0,72% 220,490 220,490
AXA WF EM Resp QI A$
104,750
+0,310 +0,30% 104,750 104,750
AXA WF Euro Select A€
62,710
-0,190 -0,30% 62,710 62,710
AXA WF Europe RE Sec A€
206,090
+1,400 +0,68% 206,090 206,090
AXA WF Europe Small Cap A€
164,830
-0,480 -0,29% 164,830 164,830
AXA WF Evolving Trends I$
397,200
+2,230 +0,56% 397,200 397,200
AXA WF Framl Eurozone A€
343,530
-2,880 -0,83% 343,530 343,530
AXA WF Framl Eurp A€
362,520
-1,650 -0,45% 362,520 362,520
AXA WF Framl UK A€
127,300
+0,090 +0,07% 127,300 127,300
AXA WF Gl Conv A€pf
122,990
+0,560 +0,46% 122,990 122,990
AXA WF Gl EM Bds A$
256,000
+0,710 +0,28% 256,000 256,000
AXA WF Gl HY Bds A$
170,800
+0,110 +0,06% 170,800 170,800
AXA WF Gl Infl Bds A€
137,830
+0,280 +0,20% 137,830 137,830
AXA WF Gl Infl Sh DB A$
123,520
+0,130 +0,11% 123,520 123,520
AXA WF Gl Opt Inc A€
160,450
+1,020 +0,64% 160,450 160,450
AXA WF Gl Resp Agg A€
28,610
+0,040 +0,14% 28,610 28,610
AXA WF Gl Strat Bds A$
136,840
+0,160 +0,12% 136,840 136,840
AXA WF Global RE Sec A€
172,310
+1,110 +0,65% 172,310 172,310
AXA WF Italy Eq A€
261,690
-3,430 -1,29% 261,690 261,690
AXA WF Long Economy A$
291,050
+0,360 +0,12% 291,050 291,050
AXA WF Optimal Inc A€pf
206,000
-0,470 -0,23% 206,000 206,000
AXA WF Robotech A$
232,810
+2,210 +0,96% 232,810 232,810
AXA WF Switz A CHF
85,730
-0,500 -0,58% 85,730 85,730
AXA WF US Cred Sh Dur IG A$
121,550
+0,030 +0,02% 121,550 121,550
AXA WF US Dyn HY Bds A$
176,850
+0,220 +0,12% 176,850 176,850
AXA WF US HY Bds A$
214,500
+0,300 +0,14% 214,500 214,500
AXA WF US Resp Gwth A$
703,570
+5,440 +0,78% 703,570 703,570
AXA WF US Sh Dur HY Bds A$
128,820
+0,130 +0,10% 128,820 128,820
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).