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Amundi Global Corp SRI 1 IE
1.189,380
+1,950 +0,16% 1.189,380 1.189,380
Amundi Index Equity Glob IE
999,820
-0,180 -0,02% 999,820 999,820
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
290,400
+1,840 +0,64% 290,400 290,400
€ Corp SRI AE
111,630
-0,090 -0,08% 111,630 111,630
€ Gov Bd AE
105,860
-0,260 -0,25% 105,860 105,860
AA Fd Aristotle US Eq A
295,251
+1,723 +0,59% 295,251 295,251
AA Fd Fd Man NA Eq A$
174,426
+0,902 +0,52% 174,426 174,426
AA Fd Fund of Mandates Eur A
108,761
-0,105 -0,10% 108,761 108,761
AA Fd Gl ESG Eq A
303,437
+2,048 +0,68% 303,437 303,437
AA Fd Prf 1 V Def A€
108,458
-0,131 -0,12% 108,458 108,458
AA Fd Prf 2 Def A
167,279
-0,051 -0,03% 167,279 167,279
AA Fd Prf 3 Mod Def A
181,580
+0,081 +0,04% 181,580 181,580
AA Fd Prf 4 Mod Aggr A
248,679
+0,378 +0,15% 248,679 248,679
AA Fd Prf 5 Aggr A
285,581
+0,705 +0,25% 285,581 285,581
AA Fd Prf 6 V Aggr A
292,871
+0,902 +0,31% 292,871 292,871
AA Fd Pzena Eurp Eq A
221,776
+1,925 +0,88% 221,776 221,776
AA Fd Schroder Euro Corpor A
129,137
-0,114 -0,09% 129,137 129,137
AA Fd Verzekeringen Defens A
130,055
+0,046 +0,04% 130,055 130,055
AA Fd Verzekeringen Matig A
160,086
+0,234 +0,15% 160,086 160,086
AA Fd Verzekeringen Matig A
197,209
+0,553 +0,28% 197,209 197,209
AA Fd Verzekeringen Offens A
238,484
+1,005 +0,42% 238,484 238,484
AA Fd Verzekeringen Zeer D A
101,213
-0,112 -0,11% 101,213 101,213
AA Fd Verzekeringen Zeer O A
275,740
+1,416 +0,52% 275,740 275,740
AB FCP I American Income P A
6,380
+0,010 +0,16% 6,380 6,380
AB FCP I AsxJap Eq Pf A
24,760
+0,310 +1,27% 24,760 24,760
AB FCP I EM Debt Ptf A
11,140
+0,030 +0,27% 11,140 11,140
AB FCP I EM Gwth Pf A
46,660
+0,240 +0,52% 46,660 46,660
AB FCP I European Income P A
5,910
0,000 0,00% 5,910 5,910
AB FCP I Gl Eq Blend Pf A
30,110
+0,030 +0,10% 30,110 30,110
AB FCP I Gl High Yield Ptf A
3,180
0,000 0,00% 3,180 3,180
AB FCP I Mortgage Income AX
5,540
0,000 0,00% 5,540 5,540
AB FCP I Short Dur Bd Port A
7,200
-0,010 -0,14% 7,200 7,200
AB FCP II EM Val Pf A
55,370
+0,460 +0,84% 55,370 55,370
AB I All Market Income Po AX
16,700
0,000 0,00% 16,700 16,700
AB I American Gwth Ptf A
236,250
-0,890 -0,38% 236,250 236,250
AB I Conc Gl Eq Pf A
36,760
0,000 0,00% 36,760 36,760
AB I Conc US Eq Pf A
47,870
-0,020 -0,04% 47,870 47,870
AB I EM Corp Debt Pf A2
23,760
+0,050 +0,21% 23,760 23,760
AB I EM Eq Low Vol Eq Pf A
23,160
+0,110 +0,48% 23,160 23,160
AB I EM LC Debt Pf A2
13,040
+0,120 +0,93% 13,040 13,040
AB I EM Multi-Asset Pf A
19,030
+0,100 +0,53% 19,030 19,030
AB I Eurozone Eq Pf A
33,460
-0,060 -0,18% 33,460 33,460
AB I Eurp Eq Pf A
21,480
-0,090 -0,42% 21,480 21,480
AB I Gl + FI Pf A2
18,410
+0,010 +0,05% 18,410 18,410
AB I Gl Core Eq Pf A
30,220
+0,070 +0,23% 30,220 30,220
AB I Gl Dyn Bd Ptf S
25,260
+0,020 +0,08% 25,260 25,260
AB I Gl RE Securities Ptf A
26,910
+0,130 +0,49% 26,910 26,910
AB I Gl Val Pf A
24,810
+0,090 +0,36% 24,810 24,810
AB I India Growth Ptf AX
210,620
-1,280 -0,60% 210,620 210,620
AB I Int Health Care Ptf A
560,920
+2,030 +0,36% 560,920 560,920
AB I Int Technology Ptf A
972,860
-7,300 -0,74% 972,860 972,860
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,450
-0,050 -0,16% 30,450 30,450
AB I Select US Eq Ptf A
74,220
-0,190 -0,26% 74,220 74,220
AB I Short Dur HY Ptf A2
24,870
+0,020 +0,08% 24,870 24,870
AB I Sus € HY Port A
15,180
-0,010 -0,07% 15,180 15,180
AB I Sus US Thematic Pf A
48,310
-0,190 -0,39% 48,310 48,310
AB I Sust Gl Thematic Ptf A
43,560
-0,060 -0,14% 43,560 43,560
AB I US HY Pf A2
26,700
+0,020 +0,07% 26,700 26,700
AB I US Sm & Mid-Cap Pf A
52,050
+0,010 +0,02% 52,050 52,050
abrdn SICAV I All China Su A
22,550
+0,428 +1,94% 22,550 22,550
abrdn SICAV I AS SmCos A
58,042
+0,066 +0,11% 58,042 58,042
abrdn SICAV I Asia Pacifi A2
90,299
+0,745 +0,83% 90,299 90,299
abrdn SICAV I EM Corp Bd A
16,055
-0,007 -0,04% 16,055 16,055
abrdn SICAV I EM Eq A
68,865
+0,393 +0,57% 68,865 68,865
abrdn SICAV I EM SmComp A
26,472
+0,062 +0,23% 26,472 26,472
abrdn SICAV I Europe ex UK A
21,369
+0,245 +1,16% 21,369 21,369
abrdn SICAV I European Sus A
85,562
+0,872 +1,03% 85,562 85,562
abrdn SICAV I Front Mkt Bd A
8,511
+0,010 +0,11% 8,511 8,511
abrdn SICAV I Gl Innov Eq A
9,834
+0,082 +0,84% 9,834 9,834
abrdn SICAV I Global Susta A
27,919
+0,235 +0,85% 27,919 27,919
abrdn SICAV I Indian Bd A2
13,226
+0,057 +0,43% 13,226 13,226
abrdn SICAV I Indian Eq A
221,520
-1,621 -0,73% 221,520 221,520
abrdn SICAV I Japanese Sm A2
1.992,093
+4,653 +0,23% 1.992,093 1.992,093
abrdn SICAV I Japanese Sus A
757,155
-1,939 -0,26% 757,155 757,155
abrdn SICAV I LatAm Eq A
2.899,555
+4,127 +0,14% 2.899,555 2.899,555
abrdn SICAV I NthAmn SmCo A2
28,871
+0,126 +0,44% 28,871 28,871
abrdn SICAV I Sel EM Bd A
46,982
-0,033 -0,07% 46,982 46,982
abrdn SICAV I Sel EUR HY A€
26,582
-0,008 -0,03% 26,582 26,582
abrdn SICAV I Select EM I H2
13,801
-0,121 -0,87% 13,801 13,801
abrdn SICAV I Wrld Gvt Bd A
9,649
+0,040 +0,42% 9,649 9,649
abrdn SICAV I Wrld Res Eq A
15,553
+0,224 +1,46% 15,553 15,553
abrdn SICAV I Wrld SmCom A
25,998
+0,021 +0,08% 25,998 25,998
Add Value Fund
99,910
-2,410 -2,36% 99,910 99,910

1.259

Gem. 2,4K -47%
AEAM Dutch Mortgage Fd
10,549
0,000 0,00% 10,549 10,549
Aegon AEAM Core Eurozone Gov
13,464
-0,033 -0,25% 13,464 13,464
AEGON Equity Emerging M.
27,097
+0,065 +0,24% 27,097 27,097
Aegon Global Commodity
12,129
-0,005 -0,04% 12,129 12,129
AGHY FUND
14,380
-0,010 -0,07% 14,380 14,380

16

Gem. 2,8K -99%
AGIF Allianz Asia P. In. A$
5,206
+0,014 +0,27% 5,206 5,206
AGIF Allianz Emerging Mar I$
734,990
+1,900 +0,26% 734,990 734,990
AGIF Allianz European Bond W
1.016,940
-0,600 -0,06% 1.016,940 1.016,940
AGIF Alz € Credit SRI A€
98,890
-0,110 -0,11% 98,890 98,890
AGIF Alz AS SmCap Eq AT-$
19,738
+0,029 +0,15% 19,738 19,738
AGIF Alz Conv Bd AT-€
143,430
+0,010 +0,01% 143,430 143,430
AGIF Alz Enh ShTm € AT-€
112,620
0,000 0,00% 112,620 112,620
AGIF Alz Gl Hi-Tech Gwth A$
66,117
+0,343 +0,52% 66,117 66,117
AGIF Alz IN Eq I$
2.574,830
-31,290 -1,20% 2.574,830 2.574,830
AGIF Alz Inc and Gwth AT-$
26,971
+0,098 +0,37% 26,971 26,971
AGIF Alz Oriental Inc AT-$
234,340
+2,110 +0,91% 234,340 234,340
AGIF Alz SDG € Crdt IT-€
1.344,330
-1,910 -0,14% 1.344,330 1.344,330
AGIF Alz TR AS Eq A$
32,885
+0,192 +0,59% 32,885 32,885
AGIF Best Styles Eurp E AT-€
198,590
+0,780 +0,39% 198,590 198,590
AGIF Best Styles Gl Eq A€
287,520
-0,360 -0,13% 287,520 287,520
AGIF Best Styles US Eq AT-€
477,690
-1,310 -0,27% 477,690 477,690
AGIF Bst Styl EURL Eq AT
15,930
+0,166 +1,06% 15,930 15,930
AGIF China Eq A
51,635
+0,919 +1,81% 51,635 51,635
AGIF China Strat Bd A
6,108
-0,002 -0,02% 6,108 6,108
AGIF EURL Eq Gwth AT
286,990
+4,180 +1,48% 286,990 286,990
AGIF Euro Bd AT
15,291
-0,028 -0,18% 15,291 15,291
AGIF Euro High Yield Bd AT
186,180
-0,040 -0,02% 186,180 186,180
AGIF Eurp Eq Div AT
353,690
+2,500 +0,71% 353,690 353,690
AGIF Eurp Eq Gwth AT
396,760
+3,850 +0,98% 396,760 396,760
AGIF Eurp Eq Gwth Select A€
223,570
+2,440 +1,10% 223,570 223,570
AGIF Eurp SmCp Eq AT
287,590
+2,650 +0,93% 287,590 287,590
AGIF GEM Eq High Div AT
157,800
-0,060 -0,04% 157,800 157,800
AGIF Gl HY A
9,592
0,000 0,00% 9,592 9,592
AGIF Gl MltAs Credit AT
12,157
-0,002 -0,02% 12,157 12,157
AGIF Gl SmCp Eq A
19,346
+0,111 +0,58% 19,346 19,346
AGIF Gl Sustainability A€
48,633
+0,019 +0,04% 48,633 48,633
AGIF Hong Kong Eq A
205,138
+3,700 +1,84% 205,138 205,138
AGIF Japan Eq A
26,409
+0,034 +0,13% 26,409 26,409
AGIF MltAs Lg / Sh AT h€
110,810
+0,100 +0,09% 110,810 110,810
AGIF Treasury ShTm + € A€
93,870
+0,010 +0,01% 93,870 93,870
AGIF US Eq CT-€
424,290
-0,830 -0,20% 424,290 424,290
AGIF US High Yield AM-$
5,738
+0,004 +0,07% 5,738 5,738
Agon AM Ir AR Bd Fd B£
13,042
0,000 0,00% 13,042 13,042
Agon AM Ir Gl Eq Inc Fd C$
22,557
+0,105 +0,47% 22,557 22,557
Agon AM Ir Gl Sust Eq B€
24,773
-0,072 -0,29% 24,773 24,773
Agon AM Ir HY Gl Bd B$
11,114
+0,001 +0,01% 11,114 11,114
Agon AM Ir IG Gl Bd Fd B$
11,800
-0,001 -0,01% 11,800 11,800
Agon AM Ir Kames Gl Div I B€
9,540
-0,001 -0,01% 9,540 9,540
Agon AM Ir Strat Gl Bd B$
15,188
+0,010 +0,07% 15,188 15,188
AGON Ppl I Diversified Bd
11,614
-0,014 -0,12% 11,614 11,614
AGON Ppl I Diversified Eq II
19,425
+0,043 +0,22% 19,425 19,425
Akbk Trksh Eq I
149,190
+0,520 +0,35% 149,190 149,190
Akbk Trksh Fix Inc A
181,920
+0,250 +0,14% 181,920 181,920
Algebris Fin Credit R€
180,430
-0,190 -0,11% 180,430 180,430
Algebris Fin Eq B$
329,750
+1,930 +0,59% 329,750 329,750
Algebris Fin Inc B€
260,710
+0,590 +0,23% 260,710 260,710
Algebris Macro Credit B€
158,940
-0,050 -0,03% 158,940 158,940
Alger Alger SmCp Focus A$
21,720
+0,160 +0,74% 21,720 21,720
Alger American Ass Gwth A US
191,850
+0,840 +0,44% 191,850 191,850
Alger Dynamic Opp A US
21,310
+0,070 +0,33% 21,310 21,310
Alger Emerging Markets A US
15,660
-0,010 -0,06% 15,660 15,660
Alken Abs Rtn Eurp A
149,460
-0,200 -0,13% 149,460 149,460
Alken Eurp Opp R
369,280
+0,060 +0,02% 369,280 369,280
Alken SmCp Eurp R
362,410
-0,550 -0,15% 362,410 362,410
Allnz EPI Stgy 15 CT-€
157,850
-0,050 -0,03% 157,850 157,850
Allnz EPI Stgy 75 CT-€
322,760
+1,500 +0,47% 322,760 322,760
Allnz EPI Strategy 50 CT
241,440
+0,620 +0,26% 241,440 241,440
Allsp (L) Emerging Market A$
147,800
+0,550 +0,37% 147,800 147,800
Allsp (L) Emerging Market A$
112,940
+0,550 +0,49% 112,940 112,940
Allsp (L) EUR Inv Gr Cre I€
105,850
-0,080 -0,08% 105,850 105,850
Allsp (L) Global Long/Sho I$
135,960
-0,160 -0,12% 135,960 135,960
Allsp (L) U.S. Large Cap A$
512,770
-1,670 -0,32% 512,770 512,770
Allsp (L) U.S. Select Eq A$
208,270
-0,470 -0,23% 208,270 208,270
Allsp (L) US All Cap Gwth A$
632,320
-3,670 -0,58% 632,320 632,320
Allsp (L) US ShTe HY Bd A$
141,480
+0,170 +0,12% 141,480 141,480
Allsp (L) USD Investment A$
118,970
+0,280 +0,24% 118,970 118,970
Alma Pl IV Syst Alpha R1C-U
16.176,280
+36,570 +0,23% 16.176,280 16.176,280
AlpFS Alp Bd & Ins Lkd St A$
136,100
-0,010 -0,01% 136,100 136,100
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
136,801
+4,862 +3,68% 136,801 136,801
Alpha HP Dutch Darlings
1.163,900
-8,840 -0,75% 1.163,900 1.163,900
Alpha HP Gl Idx Trader
82,240
-6,590 -7,42% 82,240 82,240
Alpha HP Sust Eq Long Short
103,500
-0,215 -0,21% 103,500 103,500
Amu € Eq Dyn Mlt Fac Q-X€
1.568,700
-1,710 -0,11% 1.568,700 1.568,700
Amu AR Forex AE
100,270
+0,130 +0,13% 100,270 100,270
Amu Asia Eq Foc AU
35,460
0,000 0,00% 35,460 35,460
Amu Cash EUR AE
104,190
0,000 0,00% 104,190 104,190
Amu Cash USD AU
123,390
+0,020 +0,02% 123,390 123,390
Amu EM Blended Bd AE
190,530
+0,160 +0,08% 190,530 190,530
Amu EM Corp Bd AE
104,740
+0,220 +0,21% 104,740 104,740
Amu EM Eq Focus AU
123,630
-0,360 -0,29% 123,630 123,630
Amu EM Hard CCY Bd AE
678,260
-1,370 -0,20% 678,260 678,260
Amu Em Wrld Eq AU
117,730
-0,420 -0,36% 117,730 117,730
Amu Eq Japan Tgt AJ
34.546,590
+8,680 +0,03% 34.546,590 34.546,590
Amu Eq Mena AU
233,150
+0,530 +0,23% 233,150 233,150
Amu EUR Aggr Bd AE
129,140
-0,220 -0,17% 129,140 129,140
Amu EUR Corp ESG Bd AE
19,900
-0,020 -0,10% 19,900 19,900
Amu EUR Gvt Resp Bd AE
121,520
-0,190 -0,16% 121,520 121,520
Amu EUR HY Bd AE
24,160
+0,010 +0,04% 24,160 24,160
Amu EUR HY ShTm Bd AE
85,760
+0,010 +0,01% 85,760 85,760
Amu EUR Infl Bd AE
140,200
-0,130 -0,09% 140,200 140,200
Amu Eurol Eq SmCp AE
217,320
+0,320 +0,15% 217,320 217,320
Amu Eurp Conv Bd AE
107,590
+0,130 +0,12% 107,590 107,590
Amu Eurp Eq Cons AE
212,640
-0,930 -0,44% 212,640 212,640
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.586,830
+4,490 +0,28% 1.586,830 1.586,830
Amu FS Bal A€ND
91,760
+0,140 +0,15% 91,760 91,760
Amu FS Cons A€ND
8,440
0,000 0,00% 8,440 8,440
Amu FS Sust Gwth A€ND
77,510
+0,100 +0,13% 77,510 77,510
Amu Gl Aggr Bd AU
254,650
-0,080 -0,03% 254,650 254,650
Amu Gl Bd AU
25,240
0,000 0,00% 25,240 25,240
Amu Gl Corp Bd AU
190,270
-0,320 -0,17% 190,270 190,270
Amu Gl Eq Cons AU
230,400
+0,140 +0,06% 230,400 230,400
Amu Gl Eq Dyn Mlt Fac XU
1.976,630
+7,750 +0,39% 1.976,630 1.976,630
Amu Gl HY Bd AU
144,900
+0,020 +0,01% 144,900 144,900
Amu Gl Infl Sh Dur Bd AE
103,450
+0,060 +0,06% 103,450 103,450
Amu Gl TR Bd AE
111,220
+0,300 +0,27% 111,220 111,220
Amu Imp € Corp ST Imp GrB AE
102,260
-0,080 -0,08% 102,260 102,260
Amu JP Eq Val AJ
19.494,000
+28,000 +0,14% 19.494,000 19.494,000
Amu LatAm Eq AU
468,620
+1,010 +0,22% 468,620 468,620
Amu Mlt-Asst RealRet AE
108,000
+0,090 +0,08% 108,000 108,000
Amu MM ShTm (USD) XV
1.222,692
+0,154 +0,01% 1.222,692 1.222,692
Amu MntPen Gl Conv Bd AE
14,150
+0,010 +0,07% 14,150 14,150
Amu Net Zero Ambition Mul AE
123,790
+0,290 +0,23% 123,790 123,790
Amu RI European Credit I C
1.620,320
-1,650 -0,10% 1.620,320 1.620,320
Amu SBI FM Eq India AU
389,130
-1,870 -0,48% 389,130 389,130
Amu SF EUR Cmdty A€ND
28,660
-0,040 -0,14% 28,660 28,660
Amu US Corp Bd AU
127,820
-0,310 -0,24% 127,820 127,820
Amu Vol EUR AE
113,090
-0,030 -0,03% 113,090 113,090
Amu Vol Wld AU
108,480
-0,100 -0,09% 108,480 108,480
AmuAltII Chenavari A€
122,525
+0,016 +0,01% 122,525 122,525
AMUNDI € LIQ ST RESPONSIBL I
11.592,943
+2,840 +0,02% 11.592,943 11.592,943
AMUNDI € LIQ-RATED RESPONS I
1.120.991,380
+94,603 +0,01% 1.120.991,380 1.120.991,380
AMUNDI ABS RESPONSIBLE IC
278.958,000
+80,240 +0,03% 278.958,000 278.958,000
AMUNDI ENH ULTRA ST BD SEL P
109,075
-0,010 -0,01% 109,075 109,075
Amundi EUR Corporate Bon IE
1.066,160
-0,340 -0,03% 1.066,160 1.066,160
AMUNDI EURO LIQUIDITY SE ICC
248.688,180
+59,917 +0,02% 248.688,180 248.688,180
AMUNDI GLOBAL AGGREGATE IE
1.056,050
+0,300 +0,03% 1.056,050 1.056,050
Amundi MSCI Europe PAB N IE
1.883,010
+2,710 +0,14% 1.883,010 1.883,010
Amundi Oblig Internat EUR-P
240,420
+0,620 +0,26% 240,420 240,420
Amundi Star 2 I
146.931,270
-8,350 -0,01% 146.931,270 146.931,270
Aphil Q2 Eq A
641,070
+3,280 +0,51% 641,070 641,070
AQR AQR Gl Risk Parity U A1$
147,040
+0,380 +0,26% 147,040 147,040
Arg DP Def Alloc B
77,170
+0,030 +0,04% 77,170 77,170
Arg DP Dyn Alloc B
98,300
+0,080 +0,08% 98,300 98,300
AS SI II Abs Ret Gl Bd Str A
10,719
-0,001 -0,01% 10,719 10,719
AS SI II Euro Corp Bd A
16,939
-0,020 -0,12% 16,939 16,939
AS SI II Eurp SmCos A
40,290
+0,207 +0,52% 40,290 40,290
AS SI II Gl Corp Bd Fd A
14,405
+0,002 +0,02% 14,405 14,405
AS SI II Gl HY Bd Fd A
18,345
-0,004 -0,02% 18,345 18,345
AS SI II Gl Inflation A
16,432
+0,014 +0,09% 16,432 16,432
AS SI II Global Real Estat A
12,153
+0,004 +0,04% 12,153 12,153
Ashm EM Corp Debt Fd Ret$
53,040
-0,010 -0,02% 53,040 53,040
Ashm EM Debt Fd Ret$
111,360
-0,180 -0,16% 111,360 111,360
Ashm EM Frontier Eq Fd Ins$
229,480
+1,940 +0,85% 229,480 229,480
Ashm EM Gl SmCap Eq Fd Ret$
205,500
+0,260 +0,13% 205,500 205,500
Ashm EM TR Fd Ret$
53,760
-0,050 -0,09% 53,760 53,760
ASN GROENPROJECTEN
24,710
0,000 0,00% 24,710 24,710

9.445

Gem. 16K -41%
ASN Microkred. fnd
54,500
+0,010 +0,02% 54,500 54,500

502

Gem. 1,4K -65%
ASN MIXF DEFENSIEF
56,000
-0,040 -0,07% 56,000 56,000

659

Gem. 1K -34%
ASN MIXF NEUTRAAL
63,520
-0,040 -0,06% 0,000 0,000

2.592

Gem. 3,1K -16%
ASN MIXF OFFENSIEF
75,230
-0,040 -0,05% 75,230 75,230

1.137

Gem. 2,4K -53%
ASN MIXF ZEER DEF
50,400
-0,040 -0,08% 50,400 50,400

118

Gem. 746 -84%
ASN MIXF ZEER OFF
84,450
-0,050 -0,06% 84,450 84,450

2.354

Gem. 2,4K -2%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
176,210
-0,630 -0,36% 176,210 176,210

2.818

Gem. 3,9K -28%
ASNU MILIEU WATER
50,650
+0,270 +0,54% 50,650 50,650

5.555

Gem. 10,4K -47%
ASNU OBLIGATIEFOND
25,010
-0,020 -0,08% 25,010 25,010

4.806

Gem. 8,2K -41%
ASNU SMALL MIDCAPF
43,000
+0,080 +0,19% 43,000 43,000

1.730

Gem. 2,3K -23%
ASR PenMx Def
106,137
+0,209 +0,20% 106,137 106,137
ASR PenMx Neut
114,891
+0,266 +0,23% 114,891 114,891
ASR PenMx Offens
123,634
+0,331 +0,27% 123,634 123,634
ASR Pens Staatsobl 10-15Jaar
57,874
-0,327 -0,56% 57,874 57,874
avant-garde Stock Fund A
170,760
+0,840 +0,49% 170,760 170,760
Avi Inv EM Bond B
12,948
-0,035 -0,27% 12,948 12,948
Avi Inv EM Loc CCY Bd A
15,060
+0,036 +0,24% 15,060 15,060
Avi Inv GL EM Eq Core A
11,226
+0,114 +1,02% 11,226 11,226
Avi Inv Gl EM IF I
131,221
+1,264 +0,97% 131,221 131,221
Avi Inv Gl HY Bd A
27,020
-0,019 -0,07% 27,020 27,020
Avi Inv Multi-Stgy Tgt Rt A€
11,634
+0,017 +0,15% 11,634 11,634
Avi Inv UK Eq Unco A
17,412
-0,084 -0,48% 17,412 17,412
AXA Euro 7-10 D
34,490
-0,060 -0,17% 34,490 34,490
AXA IM Euro 6M E
10.763,880
+1,980 +0,02% 10.763,880 10.763,880
AXA IM FIIS EurpShDur HY E€
138,080
+0,020 +0,01% 138,080 138,080
AXA IM FIIS US Corp Inter F$
142,720
+0,220 +0,15% 142,720 142,720
AXA IM FIIS US ShDur HY F$
187,880
+0,160 +0,09% 187,880 187,880
AXA IMEQ T All C As-P Ex- B$
130,820
-0,040 -0,03% 130,820 130,820
AXA IMEQ T Eurobloc Eq Al B€
17,740
+0,070 +0,40% 17,740 17,740
AXA IMEQ T Gl EM Eq Alpha B$
18,930
+0,020 +0,11% 18,930 18,930
AXA IMEQ T Gl Eq QI B$
34,950
+0,150 +0,43% 34,950 34,950
AXA IMEQ T Gl SmCp Eq QI B$
56,320
+0,120 +0,21% 56,320 56,320
AXA IMEQ T Japan Eq Alpha B¥
1.859,550
+15,630 +0,85% 1.859,550 1.859,550
AXA IMEQ T Japan SmCp Alp B¥
2.778,680
+2,200 +0,08% 2.778,680 2.778,680
AXA IMEQ T Pac x-JP Eq Al B$
47,150
-0,180 -0,38% 47,150 47,150
AXA IMEQ T US Enh Ind Eq B$
77,830
+0,400 +0,52% 77,830 77,830
AXA IMEQ T US Eq QI B$
47,110
+0,300 +0,64% 47,110 47,110
AXA WF € 7-10 A€
172,370
-0,160 -0,09% 172,370 172,370
AXA WF € Bds A€
55,890
-0,040 -0,07% 55,890 55,890
AXA WF € Buy & Maint Sust I€
108,980
-0,110 -0,10% 108,980 108,980
AXA WF € Cr Sh Dur A€
133,330
-0,050 -0,04% 133,330 133,330
AXA WF € Cred + A€
19,440
-0,010 -0,05% 19,440 19,440
AXA WF € Gvt Bds A€
128,220
-0,080 -0,06% 128,220 128,220
AXA WF € Infl Bds A€
144,280
-0,060 -0,04% 144,280 144,280
AXA WF € Long D Bds A€
195,100
-0,020 -0,01% 195,100 195,100
AXA WF € Sh Dur Bds A€
140,080
-0,100 -0,07% 140,080 140,080
AXA WF € Str Bds A€
181,040
-0,180 -0,10% 181,040 181,040
AXA WF € Sust Credit A€
155,610
-0,150 -0,10% 155,610 155,610
AXA WF ACT EM SD B LC A$
127,770
+0,210 +0,16% 127,770 127,770
AXA WF ACT Europe Eq A€
107,700
-0,140 -0,13% 107,700 107,700
AXA WF ACT Eurozone Eq A€
228,170
-0,400 -0,18% 228,170 228,170
AXA WF ACT F Human Cap A€
158,480
+0,290 +0,18% 158,480 158,480
AXA WF ACT Green Bds A€
93,980
-0,030 -0,03% 93,980 93,980
AXA WF ACT Soc Pro A€
136,470
-1,930 -1,39% 136,470 136,470
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
73,640
-0,500 -0,67% 73,640 73,640
AXA WF Dig Economy A$
229,230
+0,530 +0,23% 229,230 229,230
AXA WF EM Resp QI A$
104,280
+0,540 +0,52% 104,280 104,280
AXA WF Euro Select A€
67,340
+0,250 +0,37% 67,340 67,340
AXA WF Europe RE Sec A€
197,320
-1,270 -0,64% 197,320 197,320
AXA WF Europe Small Cap A€
166,400
+0,260 +0,16% 166,400 166,400
AXA WF Evolving Trends I$
420,880
+0,480 +0,11% 420,880 420,880
AXA WF Framl Eurozone A€
368,500
-0,090 -0,02% 368,500 368,500
AXA WF Framl Eurp A€
380,820
-0,550 -0,14% 380,820 380,820
AXA WF Framl UK A€
127,710
-0,420 -0,33% 127,710 127,710
AXA WF Gl Conv A€pf
125,330
+0,500 +0,40% 125,330 125,330
AXA WF Gl EM Bds A$
259,190
+0,550 +0,21% 259,190 259,190
AXA WF Gl HY Bds A$
172,560
+0,170 +0,10% 172,560 172,560
AXA WF Gl Infl Bds A€
136,550
+0,100 +0,07% 136,550 136,550
AXA WF Gl Infl Sh DB A$
124,440
+0,040 +0,03% 124,440 124,440
AXA WF Gl Opt Inc A€
165,190
-1,390 -0,83% 165,190 165,190
AXA WF Gl Resp Agg A€
28,440
+0,020 +0,07% 28,440 28,440
AXA WF Gl Strat Bds A$
138,000
+0,480 +0,35% 138,000 138,000
AXA WF Global RE Sec A€
166,720
-0,850 -0,51% 166,720 166,720
AXA WF Italy Eq A€
285,730
+0,400 +0,14% 285,730 285,730
AXA WF Optimal Inc A€pf
213,790
-0,250 -0,12% 213,790 213,790
AXA WF P&P Eq A$
303,700
-0,070 -0,02% 303,700 303,700
AXA WF Robotech A$
245,800
-1,190 -0,48% 245,800 245,800
AXA WF Switz A CHF
91,580
+0,300 +0,33% 91,580 91,580
AXA WF US Cr ShDurIG A$
122,320
+0,110 +0,09% 122,320 122,320
AXA WF US Dyn HY Bds A$
179,230
+0,200 +0,11% 179,230 179,230
AXA WF US Gwth A$
730,890
-2,600 -0,35% 730,890 730,890
AXA WF US HY Bds A$
216,510
+0,250 +0,12% 216,510 216,510
AXA WF US Sh Dur HY Bds A$
130,210
+0,120 +0,09% 130,210 130,210