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Koers » Beleggingsfondsen

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Amundi Global Corp SRI 1 IE
1.185,250
+2,760 +0,23% 1.185,250 1.185,250
Amundi Index Equity Glob IE
1.000,000
-250,000 -20,00% 1.000,000 1.000,000
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
280,250
+0,610 +0,22% 280,250 280,250
€ Corp SRI AE
112,010
+0,040 +0,04% 112,010 112,010
€ Gov Bd AE
107,110
-0,370 -0,34% 107,110 107,110
AA Fd Aristotle US Eq A
281,929
-1,453 -0,51% 281,929 281,929
AA Fd Fd Man NA Eq A$
166,182
-0,487 -0,29% 166,182 166,182
AA Fd Fund of Mandates Eur A
109,125
-0,345 -0,32% 109,125 109,125
AA Fd Gl ESG Eq A
291,790
+0,274 +0,09% 291,790 291,790
AA Fd Prf 1 V Def A€
108,943
-0,267 -0,24% 108,943 108,943
AA Fd Prf 2 Def A
166,415
-0,501 -0,30% 166,415 166,415
AA Fd Prf 3 Mod Def A
179,308
-0,596 -0,33% 179,308 179,308
AA Fd Prf 4 Mod Aggr A
243,353
-0,881 -0,36% 243,353 243,353
AA Fd Prf 5 Aggr A
276,823
-1,143 -0,41% 276,823 276,823
AA Fd Prf 6 V Aggr A
282,171
-1,241 -0,44% 282,171 282,171
AA Fd Pzena Eurp Eq A
210,562
-2,594 -1,22% 210,562 210,562
AA Fd Schroder Euro Corpor A
129,537
-0,388 -0,30% 129,537 129,537
AA Fd Verzekeringen Defens A
129,522
-0,367 -0,28% 129,522 129,522
AA Fd Verzekeringen Matig A
158,337
-0,496 -0,31% 158,337 158,337
AA Fd Verzekeringen Matig A
193,434
-0,661 -0,34% 193,434 193,434
AA Fd Verzekeringen Offens A
231,863
-0,895 -0,38% 231,863 231,863
AA Fd Verzekeringen Zeer D A
101,726
-0,243 -0,24% 101,726 101,726
AA Fd Verzekeringen Zeer O A
266,613
-1,069 -0,40% 266,613 266,613
AB FCP I American Income P A
6,380
+0,010 +0,16% 6,380 6,380
AB FCP I AsxJap Eq Pf A
24,010
-0,280 -1,15% 24,010 24,010
AB FCP I EM Debt Ptf A
11,070
+0,010 +0,09% 11,070 11,070
AB FCP I EM Gwth Pf A
46,050
+0,120 +0,26% 46,050 46,050
AB FCP I European Income P A
5,970
+0,010 +0,17% 5,970 5,970
AB FCP I Gl Eq Blend Pf A
28,760
+0,230 +0,81% 28,760 28,760
AB FCP I Gl High Yield Ptf A
3,170
+0,010 +0,32% 3,170 3,170
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 5,550 5,550
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
53,490
+0,110 +0,21% 53,490 53,490
AB I All Market Income Po AX
16,450
+0,100 +0,61% 16,450 16,450
AB I American Gwth Ptf A
225,920
+2,130 +0,95% 225,920 225,920
AB I Conc Gl Eq Pf A
35,450
+0,080 +0,23% 35,450 35,450
AB I Conc US Eq Pf A
46,890
+0,470 +1,01% 46,890 46,890
AB I EM Corp Debt Pf A2
23,660
+0,030 +0,13% 23,660 23,660
AB I EM Eq Low Vol Eq Pf A
22,860
+0,060 +0,26% 22,860 22,860
AB I EM LC Debt Pf A2
12,800
+0,080 +0,63% 12,800 12,800
AB I EM Multi-Asset Pf A
18,780
+0,060 +0,32% 18,780 18,780
AB I Eurozone Eq Pf A
31,850
-0,060 -0,19% 31,850 31,850
AB I Eurp Eq Pf A
20,560
-0,130 -0,63% 20,560 20,560
AB I Gl + FI Pf A2
18,440
+0,040 +0,22% 18,440 18,440
AB I Gl Core Eq Pf A
29,000
+0,140 +0,49% 29,000 29,000
AB I Gl Dyn Bd Ptf S
25,130
+0,030 +0,12% 25,130 25,130
AB I Gl RE Securities Ptf A
26,350
+0,430 +1,66% 26,350 26,350
AB I Gl Val Pf A
23,530
+0,140 +0,60% 23,530 23,530
AB I India Growth Ptf AX
225,250
-3,960 -1,73% 225,250 225,250
AB I Int Health Care Ptf A
539,290
-3,120 -0,58% 539,290 539,290
AB I Int Technology Ptf A
921,400
+13,630 +1,50% 921,400 921,400
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,860
+0,200 +0,67% 29,860 29,860
AB I Select US Eq Ptf A
71,720
+0,790 +1,11% 71,720 71,720
AB I Short Dur HY Ptf A2
24,620
+0,020 +0,08% 24,620 24,620
AB I Sus € HY Port A
15,230
0,000 0,00% 15,230 15,230
AB I Sus US Thematic Pf A
46,670
+0,560 +1,21% 46,670 46,670
AB I Sust Gl Thematic Ptf A
41,900
+0,430 +1,04% 41,900 41,900
AB I US HY Pf A2
26,400
+0,030 +0,11% 26,400 26,400
AB I US Sm & Mid-Cap Pf A
49,890
+0,410 +0,83% 49,890 49,890
abrdn SICAV I All China Su A
22,296
-0,193 -0,86% 22,296 22,296
abrdn SICAV I AS SmCos A
58,058
-0,915 -1,55% 58,058 58,058
abrdn SICAV I Asia Pacifi A2
90,081
-1,991 -2,16% 90,081 90,081
abrdn SICAV I EM Corp Bd A
15,846
-0,206 -1,28% 15,846 15,846
abrdn SICAV I EM Eq A
68,249
-1,601 -2,29% 68,249 68,249
abrdn SICAV I EM SmComp A
26,317
-0,236 -0,89% 26,317 26,317
abrdn SICAV I Europe ex UK A
19,734
-0,856 -4,16% 19,734 19,734
abrdn SICAV I European Sus A
79,504
-3,315 -4,00% 79,504 79,504
abrdn SICAV I Front Mkt Bd A
8,377
-0,071 -0,84% 8,377 8,377
abrdn SICAV I Gl Innov Eq A
9,421
-0,361 -3,69% 9,421 9,421
abrdn SICAV I Global Susta A
26,336
-0,793 -2,92% 26,336 26,336
abrdn SICAV I Indian Bd A2
13,320
-0,049 -0,37% 13,320 13,320
abrdn SICAV I Indian Eq A
238,994
-5,471 -2,24% 238,994 238,994
abrdn SICAV I Japanese Sm A2
2.002,957
-7,150 -0,36% 2.002,957 2.002,957
abrdn SICAV I Japanese Sus A
745,585
-6,996 -0,93% 745,585 745,585
abrdn SICAV I LatAm Eq A
2.762,293
-6,478 -0,23% 2.762,293 2.762,293
abrdn SICAV I NthAmn SmCo A2
26,862
-1,034 -3,71% 26,862 26,862
abrdn SICAV I Sel EM Bd A
46,520
-0,600 -1,27% 46,520 46,520
abrdn SICAV I Sel EUR HY A€
26,559
-0,068 -0,26% 26,559 26,559
abrdn SICAV I Select EM I H2
13,928
-0,044 -0,32% 13,928 13,928
abrdn SICAV I Wrld Gvt Bd A
9,611
-0,076 -0,79% 9,611 9,611
abrdn SICAV I Wrld Res Eq A
14,713
-0,655 -4,26% 14,713 14,713
abrdn SICAV I Wrld SmCom A
24,760
-0,787 -3,08% 24,760 24,760
Add Value Fund
94,970
-1,360 -1,41% 94,970 94,970

2.091

Gem. 2,3K -10%
AEAM Dutch Mortgage Fd
10,659
0,000 0,00% 10,659 10,659
Aegon AEAM Core Eurozone Gov
13,653
-0,055 -0,40% 13,653 13,653
AEGON Equity Emerging M.
27,134
-0,128 -0,47% 27,134 27,134
Aegon Global Commodity
11,322
+0,013 +0,11% 11,322 11,322
AGHY FUND
14,250
+0,110 +0,78% 14,250 14,250

59

Gem. 1,6K -96%
AGIF Allianz Asia P. In. A$
5,114
-0,032 -0,62% 5,114 5,114
AGIF Allianz Emerging Mar I$
723,520
-0,690 -0,10% 723,520 723,520
AGIF Allianz European Bond W
1.018,610
+0,500 +0,05% 1.018,610 1.018,610
AGIF Alz € Credit SRI A€
99,630
+0,050 +0,05% 99,630 99,630
AGIF Alz AS SmCap Eq AT-$
19,779
-0,118 -0,59% 19,779 19,779
AGIF Alz Conv Bd AT-€
141,580
-0,500 -0,35% 141,580 141,580
AGIF Alz Enh ShTm € AT-€
112,360
+0,030 +0,03% 112,360 112,360
AGIF Alz Gl Hi-Tech Gwth A$
61,932
-0,854 -1,36% 61,932 61,932
AGIF Alz IN Eq I$
2.802,300
-26,410 -0,93% 2.802,300 2.802,300
AGIF Alz Inc and Gwth AT-$
26,187
-0,156 -0,59% 26,187 26,187
AGIF Alz Oriental Inc AT-$
222,010
-3,690 -1,63% 222,010 222,010
AGIF Alz SDG € Crdt IT-€
1.352,620
-0,380 -0,03% 1.352,620 1.352,620
AGIF Alz TR AS Eq A$
32,756
-0,310 -0,94% 32,756 32,756
AGIF Best Styles Eurp E AT-€
189,080
-2,610 -1,36% 189,080 189,080
AGIF Best Styles Gl Eq A€
274,460
-3,480 -1,25% 274,460 274,460
AGIF Best Styles US Eq AT-€
453,600
-5,550 -1,21% 453,600 453,600
AGIF Bst Styl EURL Eq AT
14,710
-0,189 -1,27% 14,710 14,710
AGIF China Eq A
51,555
-0,115 -0,22% 51,555 51,555
AGIF China Strat Bd A
6,092
-0,003 -0,06% 6,092 6,092
AGIF EURL Eq Gwth AT
260,100
-3,100 -1,18% 260,100 260,100
AGIF Euro Bd AT
15,466
-0,008 -0,05% 15,466 15,466
AGIF Euro High Yield Bd AT
186,130
-0,120 -0,06% 186,130 186,130
AGIF Eurp Eq Div AT
333,570
-3,990 -1,18% 333,570 333,570
AGIF Eurp Eq Gwth AT
373,510
-5,370 -1,42% 373,510 373,510
AGIF Eurp Eq Gwth Select A€
209,700
-3,070 -1,44% 209,700 209,700
AGIF Eurp SmCp Eq AT
275,090
-3,900 -1,40% 275,090 275,090
AGIF GEM Eq High Div AT
156,230
-0,700 -0,45% 156,230 156,230
AGIF Gl HY A
9,506
-0,028 -0,30% 9,506 9,506
AGIF Gl MltAs Credit AT
12,118
-0,011 -0,09% 12,118 12,118
AGIF Gl SmCp Eq A
18,322
-0,237 -1,28% 18,322 18,322
AGIF Gl Sustainability A€
46,256
-0,776 -1,65% 46,256 46,256
AGIF Hong Kong Eq A
205,054
-0,474 -0,23% 205,054 205,054
AGIF Japan Eq A
25,760
-0,047 -0,18% 25,760 25,760
AGIF MltAs Lg / Sh AT h€
110,530
-0,530 -0,48% 110,530 110,530
AGIF Treasury ShTm + € A€
93,670
+0,030 +0,03% 93,670 93,670
AGIF US Eq CT-€
405,810
-6,210 -1,51% 405,810 405,810
AGIF US High Yield AM-$
5,716
-0,019 -0,34% 5,716 5,716
Agon AM Ir AR Bd Fd B£
12,990
+0,022 +0,17% 12,990 12,990
Agon AM Ir Gl Eq Inc Fd C$
21,443
-0,051 -0,24% 21,443 21,443
Agon AM Ir Gl Sust Eq B€
23,788
-0,178 -0,74% 23,788 23,788
Agon AM Ir HY Gl Bd B$
11,079
-0,006 -0,05% 11,079 11,079
Agon AM Ir IG Gl Bd Fd B$
11,786
-0,010 -0,09% 11,786 11,786
Agon AM Ir Kames Gl Div I B€
9,386
-0,002 -0,02% 9,386 9,386
Agon AM Ir Strat Gl Bd B$
15,095
+0,023 +0,16% 15,095 15,095
AGON Ppl I Diversified Bd
11,651
-0,038 -0,32% 11,651 11,651
AGON Ppl I Diversified Eq II
18,787
-0,102 -0,54% 18,787 18,787
Akbk Trksh Eq I
146,270
-1,140 -0,77% 146,270 146,270
Akbk Trksh Fix Inc A
182,310
+0,490 +0,27% 182,310 182,310
Algebris Fin Credit R€
179,380
-0,570 -0,32% 179,380 179,380
Algebris Fin Eq B$
308,690
-1,570 -0,51% 308,690 308,690
Algebris Fin Inc B€
251,580
-1,120 -0,44% 251,580 251,580
Algebris Macro Credit B€
158,790
-0,250 -0,16% 158,790 158,790
Alger Alger SmCp Focus A$
20,970
0,000 0,00% 20,970 20,970
Alger American Ass Gwth A US
178,840
+0,560 +0,31% 178,840 178,840
Alger Dynamic Opp A US
20,320
+0,110 +0,54% 20,320 20,320
Alger Emerging Markets A US
15,600
0,000 0,00% 15,600 15,600
Alken Abs Rtn Eurp A
144,240
-0,550 -0,38% 144,240 144,240
Alken Eurp Opp R
343,280
-3,340 -0,96% 343,280 343,280
Alken SmCp Eurp R
336,870
-2,580 -0,76% 336,870 336,870
Allnz EPI Stgy 15 CT-€
158,310
-0,310 -0,20% 158,310 158,310
Allnz EPI Stgy 75 CT-€
309,510
-1,900 -0,61% 309,510 309,510
Allnz EPI Strategy 50 CT
235,710
-1,060 -0,45% 235,710 235,710
Allsp (L) Emerging Market A$
147,980
-0,210 -0,14% 147,980 147,980
Allsp (L) Emerging Market A$
111,390
+0,400 +0,36% 111,390 111,390
Allsp (L) EUR Inv Gr Cre I€
106,480
+0,100 +0,09% 106,480 106,480
Allsp (L) Global Long/Sho I$
133,870
+0,400 +0,30% 133,870 133,870
Allsp (L) U.S. Large Cap A$
494,220
+4,980 +1,02% 494,220 494,220
Allsp (L) U.S. Select Eq A$
198,430
+1,200 +0,61% 198,430 198,430
Allsp (L) US All Cap Gwth A$
601,880
+6,750 +1,13% 601,880 601,880
Allsp (L) US ShTe HY Bd A$
140,350
+0,270 +0,19% 140,350 140,350
Allsp (L) USD Investment A$
118,820
+0,230 +0,19% 118,820 118,820
Alma Pl IV Syst Alpha R1C-U
16.217,360
-46,040 -0,28% 16.217,360 16.217,360
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€
1.473,900
-2,320 -0,16% 1.473,900 1.473,900
Amu AR Forex AE
99,750
-0,130 -0,13% 99,750 99,750
Amu Asia Eq Foc AU
36,060
-0,310 -0,85% 36,060 36,060
Amu Cash EUR AE
103,950
+0,010 +0,01% 103,950 103,950
Amu Cash USD AU
122,890
+0,020 +0,02% 122,890 122,890
Amu EM Blended Bd AE
188,870
-0,480 -0,25% 188,870 188,870
Amu EM Corp Bd AE
104,400
+0,640 +0,62% 104,400 104,400
Amu EM Eq Focus AU
123,980
-1,380 -1,10% 123,980 123,980
Amu EM Hard CCY Bd AE
674,930
-5,050 -0,74% 674,930 674,930
Amu Em Wrld Eq AU
117,860
-1,190 -1,00% 117,860 117,860
Amu Eq Japan Tgt AJ
33.997,810
+16,080 +0,05% 33.997,810 33.997,810
Amu Eq Mena AU
226,490
-0,380 -0,17% 226,490 226,490
Amu EUR Aggr Bd AE
130,590
+0,170 +0,13% 130,590 130,590
Amu EUR Corp ESG Bd AE
20,010
+0,020 +0,10% 20,010 20,010
Amu EUR Gvt Resp Bd AE
123,410
+0,120 +0,10% 123,410 123,410
Amu EUR HY Bd AE
24,170
0,000 0,00% 24,170 24,170
Amu EUR HY ShTm Bd AE
85,660
-0,020 -0,02% 85,660 85,660
Amu EUR Infl Bd AE
141,350
+0,030 +0,02% 141,350 141,350
Amu Eurol Eq SmCp AE
205,890
+0,750 +0,37% 205,890 205,890
Amu Eurp Conv Bd AE
105,870
-0,550 -0,52% 105,870 105,870
Amu Eurp Eq Cons AE
205,970
-0,930 -0,45% 205,970 205,970
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.506,230
-17,060 -1,12% 1.506,230 1.506,230
Amu FS Bal A€ND
90,210
-0,420 -0,46% 90,210 90,210
Amu FS Cons A€ND
8,390
-0,040 -0,47% 8,390 8,390
Amu FS Sust Gwth A€ND
75,600
-0,760 -1,00% 75,600 75,600
Amu Gl Aggr Bd AU
253,450
-0,660 -0,26% 253,450 253,450
Amu Gl Bd AU
25,150
-0,240 -0,95% 25,150 25,150
Amu Gl Corp Bd AU
190,020
-0,850 -0,45% 190,020 190,020
Amu Gl Eq Cons AU
227,240
-2,040 -0,89% 227,240 227,240
Amu Gl Eq Dyn Mlt Fac XU
1.891,510
-12,510 -0,66% 1.891,510 1.891,510
Amu Gl HY Bd AU
143,590
-0,350 -0,24% 143,590 143,590
Amu Gl Infl Sh Dur Bd AE
103,070
+0,070 +0,07% 103,070 103,070
Amu Gl TR Bd AE
110,340
+0,200 +0,18% 110,340 110,340
Amu Imp € Corp ST Imp GrB AE
102,440
+0,050 +0,05% 102,440 102,440
Amu JP Eq Val AJ
19.243,000
-74,000 -0,38% 19.243,000 19.243,000
Amu LatAm Eq AU
443,410
+1,060 +0,24% 443,410 443,410
Amu Mlt-Asst RealRet AE
107,350
-0,310 -0,29% 107,350 107,350
Amu MM ShTm (USD) XV
1.217,397
+0,148 +0,01% 1.217,397 1.217,397
Amu MntPen Gl Conv Bd AE
13,950
-0,050 -0,36% 13,950 13,950
Amu Net Zero Ambition Mul AE
121,950
-0,460 -0,38% 121,950 121,950
Amu RI European Credit S I C
1.627,170
-4,100 -0,25% 1.627,170 1.627,170
Amu SBI FM Eq India AU
404,260
-5,410 -1,32% 404,260 404,260
Amu SF EUR Cmdty A€ND
26,720
-0,200 -0,74% 26,720 26,720
Amu US Corp Bd AU
127,850
-0,730 -0,57% 127,850 127,850
Amu Vol EUR AE
115,130
+1,610 +1,42% 115,130 115,130
Amu Vol Wld AU
110,520
+0,370 +0,34% 110,520 110,520
AmuAltII Chenavari A€
122,325
-0,006 0,00% 122,325 122,325
Amundi € Liq SRI ICC
247.966,612
+56,167 +0,02% 247.966,612 247.966,612
AMUNDI € Liq ST SRI I
11.560,293
+2,785 +0,02% 11.560,293 11.560,293
Amundi ABS IC
277.482,040
+14,550 +0,01% 277.482,040 277.482,040
AMUNDI ENH ULTRA ST BD SRI P
108,811
-0,018 -0,02% 108,811 108,811
Amundi EUR Corporate Bon IE
1.067,220
-1,400 -0,13% 1.067,220 1.067,220
AMUNDI EUR LIQ SRI I
1.117.759,648
+79,961 +0,01% 1.117.759,648 1.117.759,648
AMUNDI GLOBAL AGGREGATE IE
1.057,720
+0,410 +0,04% 1.057,720 1.057,720
Amundi MSCI Europe PAB N IE
1.813,750
-26,390 -1,43% 1.813,750 1.813,750
Amundi Oblig Internat EUR-P
238,540
+0,510 +0,21% 238,540 238,540
Amundi Star 2 I
146.435,880
-17,460 -0,01% 146.435,880 146.435,880
Aphil Q2 Eq A
602,170
-5,450 -0,90% 602,170 602,170
AQR AQR Gl Risk Parity U A1$
142,370
-0,800 -0,56% 142,370 142,370
Arg DP Def Alloc B
76,500
-0,440 -0,57% 76,500 76,500
Arg DP Dyn Alloc B
95,120
-0,910 -0,95% 95,120 95,120
AS SI II Abs Ret Gl Bd Str A
10,697
+0,017 +0,16% 10,697 10,697
AS SI II Euro Corp Bd A
17,037
-0,003 -0,02% 17,037 17,037
AS SI II Eurp SmCos A
38,187
-0,511 -1,32% 38,187 38,187
AS SI II Gl Corp Bd Fd A
14,406
-0,018 -0,12% 14,406 14,406
AS SI II Gl HY Bd Fd A
18,170
-0,057 -0,31% 18,170 18,170
AS SI II Gl Inflation A
16,398
-0,026 -0,16% 16,398 16,398
AS SI II Global Real Estat A
11,916
-0,091 -0,76% 11,916 11,916
Ashm EM Corp Debt Fd Ret$
52,900
-0,220 -0,41% 52,900 52,900
Ashm EM Debt Fd Ret$
110,690
-1,140 -1,02% 110,690 110,690
Ashm EM Frontier Eq Fd Ins$
226,830
-0,740 -0,33% 226,830 226,830
Ashm EM Gl SmCap Eq Fd Ret$
202,020
+0,700 +0,35% 202,020 202,020
Ashm EM TR Fd Ret$
53,280
-0,460 -0,86% 53,280 53,280
ASN GROENPROJECTEN
24,830
-0,040 -0,16% 24,830 24,830

23.281

Gem. 11,3K +105%
ASN Microkred. fnd
54,500
+0,090 +0,17% 54,500 54,500

1.443

Gem. 2K -28%
ASN MIXF DEFENSIEF
55,780
-0,210 -0,38% 55,780 55,780

539

Gem. 767 -30%
ASN MIXF NEUTRAAL
62,860
-0,370 -0,59% 62,860 62,860

4.024

Gem. 3,2K +27%
ASN MIXF OFFENSIEF
73,840
-0,620 -0,83% 73,840 73,840

1.651

Gem. 2,1K -22%
ASN MIXF ZEER DEF
50,450
-0,110 -0,22% 50,450 50,450

601

Gem. 582 +3%
ASN MIXF ZEER OFF
82,330
-0,870 -1,05% 82,330 82,330

1.080

Gem. 2,2K -50%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
171,060
-1,750 -1,01% 171,060 171,060

2.173

Gem. 3,4K -35%
ASNU MILIEU WATER
49,370
-0,500 -1,00% 49,370 49,370

6.090

Gem. 9,5K -36%
ASNU OBLIGATIEFOND
25,150
-0,050 -0,20% 25,150 25,150

8.802

Gem. 6,7K +30%
ASNU SMALL MIDCAPF
42,700
-0,620 -1,43% 42,700 42,700

740

Gem. 2,1K -65%
ASR PenMx Def
104,260
-1,073 -1,02% 104,260 104,260
ASR PenMx Neut
112,520
-1,311 -1,15% 112,520 112,520
ASR PenMx Offens
120,762
-1,583 -1,29% 120,762 120,762
ASR Pens Staatsobl 10-15Jaar
59,125
-0,358 -0,60% 59,125 59,125
avant-garde Stock Fund A
163,350
-1,970 -1,19% 163,350 163,350
Avi Inv EM Bond B
12,850
-0,113 -0,87% 12,850 12,850
Avi Inv EM Loc CCY Bd A
14,821
-0,005 -0,04% 14,821 14,821
Avi Inv GL EM Eq Core A
11,002
-0,123 -1,11% 11,002 11,002
Avi Inv Gl EM IF I
128,675
-1,504 -1,16% 128,675 128,675
Avi Inv Gl HY Bd A
26,757
-0,119 -0,44% 26,757 26,757
Avi Inv Multi-Stgy Tgt Rt A€
11,531
-0,012 -0,10% 11,531 11,531
Avi Inv UK Eq Unco A
17,005
-0,143 -0,83% 17,005 17,005
AXA Euro 7-10 D
34,830
-0,170 -0,49% 34,830 34,830
AXA IM Euro 6M E
10.733,220
+1,260 +0,01% 10.733,220 10.733,220
AXA IM FIIS EurpShDur HY E€
137,850
-0,010 -0,01% 137,850 137,850
AXA IM FIIS US Corp Inter F$
142,350
+0,200 +0,14% 142,350 142,350
AXA IM FIIS US ShDur HY F$
186,020
+0,280 +0,15% 186,020 186,020
AXA IMEQ T All C As-P Ex- B$
132,310
-1,380 -1,03% 132,310 132,310
AXA IMEQ T Eurobloc Eq Al B€
16,770
-0,250 -1,47% 16,770 16,770
AXA IMEQ T Gl EM Eq Alpha B$
18,720
-0,250 -1,32% 18,720 18,720
AXA IMEQ T Gl Eq QI B$
33,590
-0,170 -0,50% 33,590 33,590
AXA IMEQ T Gl SmCp Eq QI B$
54,240
-0,480 -0,88% 54,240 54,240
AXA IMEQ T Japan Eq Alpha B¥
1.819,980
-6,830 -0,37% 1.819,980 1.819,980
AXA IMEQ T Japan SmCp Alp B¥
2.764,070
-0,210 -0,01% 2.764,070 2.764,070
AXA IMEQ T Pac x-JP Eq Al B$
46,100
-1,050 -2,23% 46,100 46,100
AXA IMEQ T US Enh Ind Eq B$
75,000
+0,050 +0,07% 75,000 75,000
AXA IMEQ T US Eq QI B$
45,270
+0,080 +0,18% 45,270 45,270
AXA WF € 7-10 A€
174,630
+0,300 +0,17% 174,630 174,630
AXA WF € Bds A€
56,530
+0,090 +0,16% 56,530 56,530
AXA WF € Buy & Maint Sust I€
109,640
+0,090 +0,08% 109,640 109,640
AXA WF € Cr Sh Dur A€
133,480
+0,040 +0,03% 133,480 133,480
AXA WF € Cred + A€
19,540
+0,010 +0,05% 19,540 19,540
AXA WF € Gvt Bds A€
130,080
+0,240 +0,18% 130,080 130,080
AXA WF € Infl Bds A€
145,040
+0,180 +0,12% 145,040 145,040
AXA WF € Long D Bds A€
200,870
+0,620 +0,31% 200,870 200,870
AXA WF € Sh Dur Bds A€
140,580
+0,100 +0,07% 140,580 140,580
AXA WF € Str Bds A€
182,290
+0,220 +0,12% 182,290 182,290
AXA WF € Sust Credit A€
156,370
+0,130 +0,08% 156,370 156,370
AXA WF ACT EM SD B LC A$
126,940
+0,020 +0,02% 126,940 126,940
AXA WF ACT Europe Eq A€
102,220
-0,990 -0,96% 102,220 102,220
AXA WF ACT Eurozone Eq A€
215,060
-0,650 -0,30% 215,060 215,060
AXA WF ACT F Human Cap A€
151,950
+0,650 +0,43% 151,950 151,950
AXA WF ACT Green Bds A€
94,770
+0,150 +0,16% 94,770 94,770
AXA WF ACT Soc Pro A€
133,090
+0,940 +0,71% 133,090 133,090
AXA WF ACT US C Bds LC A$
111,880
-0,120 -0,11% 111,880 111,880
AXA WF Def Opt Inc A€
73,340
+0,140 +0,19% 73,340 73,340
AXA WF Dig Economy A$
225,130
+2,140 +0,96% 225,130 225,130
AXA WF EM Resp QI A$
103,330
-0,960 -0,92% 103,330 103,330
AXA WF Euro Select A€
64,630
-0,280 -0,43% 64,630 64,630
AXA WF Europe RE Sec A€
198,280
+2,680 +1,37% 198,280 198,280
AXA WF Europe Small Cap A€
163,990
+0,660 +0,40% 163,990 163,990
AXA WF Evolving Trends I$
401,920
+2,790 +0,70% 401,920 401,920
AXA WF Framl Eurozone A€
347,670
-0,850 -0,24% 347,670 347,670
AXA WF Framl Eurp A€
361,930
-2,870 -0,79% 361,930 361,930
AXA WF Framl UK A€
127,230
-0,300 -0,24% 127,230 127,230
AXA WF Gl Conv A€pf
122,540
+0,770 +0,63% 122,540 122,540
AXA WF Gl EM Bds A$
256,650
-0,020 -0,01% 256,650 256,650
AXA WF Gl HY Bds A$
171,140
+0,240 +0,14% 171,140 171,140
AXA WF Gl Infl Bds A€
136,410
+0,440 +0,32% 136,410 136,410
AXA WF Gl Infl Sh DB A$
123,500
+0,140 +0,11% 123,500 123,500
AXA WF Gl Opt Inc A€
162,500
+1,080 +0,67% 162,500 162,500
AXA WF Gl Resp Agg A€
28,550
+0,060 +0,21% 28,550 28,550
AXA WF Gl Strat Bds A$
137,320
+0,300 +0,22% 137,320 137,320
AXA WF Global RE Sec A€
164,960
+1,960 +1,20% 164,960 164,960
AXA WF Italy Eq A€
271,980
-0,240 -0,09% 271,980 271,980
AXA WF Long Economy A$
288,890
+1,180 +0,41% 288,890 288,890
AXA WF Optimal Inc A€pf
206,400
-1,370 -0,66% 206,400 206,400
AXA WF Robotech A$
231,800
+2,380 +1,04% 231,800 231,800
AXA WF Switz A CHF
85,250
+0,080 +0,09% 85,250 85,250
AXA WF US Cred Sh Dur IG A$
121,760
+0,060 +0,05% 121,760 121,760
AXA WF US Dyn HY Bds A$
177,250
+0,380 +0,21% 177,250 177,250
AXA WF US HY Bds A$
214,430
+0,130 +0,06% 214,430 214,430
AXA WF US Resp Gwth A$
715,080
+9,670 +1,37% 715,080 715,080
AXA WF US Sh Dur HY Bds A$
128,980
+0,190 +0,15% 128,980 128,980