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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
112,930
+0,050 +0,04% 112,930 112,930
€ Gov Bd AE
107,290
+0,130 +0,12% 107,290 107,290
AA Fd Aristotle US Eq A
293,760
+3,480 +1,20% 293,760 293,760
AA Fd Fd Man NA Eq A$
167,893
+2,264 +1,37% 167,893 167,893
AA Fd Fund of Mandates Eur A
110,168
+0,058 +0,05% 110,168 110,168
AA Fd Gl ESG Eq A
299,620
+3,139 +1,06% 299,620 299,620
AA Fd Prf 1 V Def A€
109,769
+0,075 +0,07% 109,769 109,769
AA Fd Prf 2 Def A
168,997
+0,156 +0,09% 168,997 168,997
AA Fd Prf 3 Mod Def A
182,918
+0,194 +0,11% 182,918 182,918
AA Fd Prf 4 Mod Aggr A
250,067
+0,314 +0,13% 250,067 250,067
AA Fd Prf 5 Aggr A
286,544
+0,445 +0,16% 286,544 286,544
AA Fd Prf 6 V Aggr A
293,383
+0,506 +0,17% 293,383 293,383
AA Fd Pzena Eurp Eq A
230,439
-0,389 -0,17% 230,439 230,439
AA Fd Schroder Euro Corpor A
130,833
+0,075 +0,06% 130,833 130,833
AA Fd Verzekeringen Defens A
131,921
+0,241 +0,18% 131,921 131,921
AA Fd Verzekeringen Matig A
162,600
+0,415 +0,26% 162,600 162,600
AA Fd Verzekeringen Matig A
200,548
+0,678 +0,34% 200,548 200,548
AA Fd Verzekeringen Offens A
242,944
+1,053 +0,44% 242,944 242,944
AA Fd Verzekeringen Zeer D A
102,495
+0,096 +0,09% 102,495 102,495
AA Fd Verzekeringen Zeer O A
281,170
+1,382 +0,49% 281,170 281,170
AB FCP I American Income P A
6,480
+0,020 +0,31% 6,480 6,480
AB FCP I AsxJap Eq Pf A
24,470
-0,660 -2,63% 24,470 24,470
AB FCP I EM Debt Ptf A
11,330
0,000 0,00% 11,330 11,330
AB FCP I EM Gwth Pf A
45,430
-0,700 -1,52% 45,430 45,430
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
29,180
+0,230 +0,79% 29,180 29,180
AB FCP I Gl High Yield Ptf A
3,190
0,000 0,00% 3,190 3,190
AB FCP I Mortgage Income AX
5,560
0,000 0,00% 5,560 5,560
AB FCP I Short Dur Bd Port A
7,240
+0,010 +0,14% 7,240 7,240
AB FCP II EM Val Pf A
55,340
-0,900 -1,60% 55,340 55,340
AB I All Market Income Po AX
16,680
-0,020 -0,12% 16,680 16,680
AB I American Gwth Ptf A
221,360
+3,750 +1,72% 221,360 221,360
AB I Conc Gl Eq Pf A
35,600
+0,440 +1,25% 35,600 35,600
AB I Conc US Eq Pf A
46,070
+0,530 +1,16% 46,070 46,070
AB I EM Corp Debt Pf A2
24,220
+0,040 +0,17% 24,220 24,220
AB I EM Eq Low Vol Eq Pf A
23,290
-0,430 -1,81% 23,290 23,290
AB I EM LC Debt Pf A2
12,990
-0,080 -0,61% 12,990 12,990
AB I EM Multi-Asset Pf A
19,260
-0,240 -1,23% 19,260 19,260
AB I Eurozone Eq Pf A
34,680
-0,110 -0,32% 34,680 34,680
AB I Eurp Eq Pf A
22,640
0,000 0,00% 22,640 22,640
AB I Gl + FI Pf A2
18,750
+0,040 +0,21% 18,750 18,750
AB I Gl Core Eq Pf A
30,280
+0,280 +0,93% 30,280 30,280
AB I Gl Dyn Bd Ptf S
25,570
+0,030 +0,12% 25,570 25,570
AB I Gl RE Securities Ptf A
27,560
+0,120 +0,44% 27,560 27,560
AB I Gl Val Pf A
24,810
+0,250 +1,02% 24,810 24,810
AB I India Growth Ptf AX
196,130
-3,460 -1,73% 196,130 196,130
AB I Int Health Care Ptf A
573,860
+4,310 +0,76% 573,860 573,860
AB I Int Technology Ptf A
886,360
+9,460 +1,08% 886,360 886,360
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,380
+0,280 +0,93% 30,380 30,380
AB I Select US Eq Ptf A
73,770
+1,120 +1,54% 73,770 73,770
AB I Short Dur HY Ptf A2
24,990
-0,030 -0,12% 24,990 24,990
AB I Sus € HY Port A
15,340
0,000 0,00% 15,340 15,340
AB I Sus US Thematic Pf A
45,220
+0,500 +1,12% 45,220 45,220
AB I Sust Gl Thematic Ptf A
40,900
+0,250 +0,62% 40,900 40,900
AB I US HY Pf A2
26,940
+0,010 +0,04% 26,940 26,940
AB I US Sm & Mid-Cap Pf A
49,640
+0,460 +0,94% 49,640 49,640
abrdn SICAV I All China Su A
24,723
-0,764 -3,00% 24,723 24,723
abrdn SICAV I AS SmCos A
56,510
+0,182 +0,32% 56,510 56,510
abrdn SICAV I Asia Pacifi A2
89,633
-0,600 -0,66% 89,633 89,633
abrdn SICAV I EM Corp Bd A
16,341
+0,003 +0,02% 16,341 16,341
abrdn SICAV I EM Eq A
68,660
-1,590 -2,26% 68,660 68,660
abrdn SICAV I EM SmComp A
25,518
-0,161 -0,63% 25,518 25,518
abrdn SICAV I Europe ex UK A
21,059
-0,167 -0,78% 21,059 21,059
abrdn SICAV I European Sus A
84,660
-0,323 -0,38% 84,660 84,660
abrdn SICAV I Front Mkt Bd A
8,606
-0,011 -0,13% 8,606 8,606
abrdn SICAV I Gl Innov Eq A
9,304
+0,039 +0,43% 9,304 9,304
abrdn SICAV I Global Susta A
26,434
+0,052 +0,20% 26,434 26,434
abrdn SICAV I Indian Bd A2
13,078
-0,047 -0,36% 13,078 13,078
abrdn SICAV I Indian Eq A
207,197
-2,610 -1,24% 207,197 207,197
abrdn SICAV I Japanese Sm A2
1.989,283
+15,793 +0,80% 1.989,283 1.989,283
abrdn SICAV I Japanese Sus A
747,189
+7,035 +0,95% 747,189 747,189
abrdn SICAV I LatAm Eq A
2.910,377
-58,579 -1,97% 2.910,377 2.910,377
abrdn SICAV I NthAmn SmCo A2
27,236
-0,054 -0,20% 27,236 27,236
abrdn SICAV I Sel EM Bd A
47,937
+0,160 +0,34% 47,937 47,937
abrdn SICAV I Sel EUR HY A€
26,937
+0,013 +0,05% 26,937 26,937
abrdn SICAV I Select EM I H2
14,176
+0,063 +0,45% 14,176 14,176
abrdn SICAV I Wrld Gvt Bd A
9,731
-0,018 -0,19% 9,731 9,731
abrdn SICAV I Wrld Res Eq A
15,857
+0,058 +0,36% 15,857 15,857
abrdn SICAV I Wrld SmCom A
25,212
-0,129 -0,51% 25,212 25,212
Add Value Fund
96,000
-0,360 -0,37% 96,000 96,000

2.261

Gem. 2,7K -18%
AEAM Dutch Mortgage Fd
10,575
+0,016 +0,15% 10,575 10,575
Aegon AEAM Core Eurozone Gov
13,673
+0,024 +0,18% 13,673 13,673
AEGON Equity Emerging M.
27,531
-0,636 -2,26% 27,531 27,531
Aegon Global Commodity
11,796
-0,124 -1,04% 11,796 11,796
AGHY FUND
14,520
0,000 0,00% 14,520 14,520

8.575

Gem. 3K +190%
AGIF Allianz Asia P. In. A$
5,130
-0,063 -1,21% 5,130 5,130
AGIF Allianz Emerging Mar I$
747,520
-1,390 -0,19% 747,520 747,520
AGIF Allianz European Bond W
1.024,500
+0,890 +0,09% 1.024,500 1.024,500
AGIF Alz € Credit SRI A€
100,200
+0,280 +0,28% 100,200 100,200
AGIF Alz AS SmCap Eq AT-$
18,625
-0,355 -1,87% 18,625 18,625
AGIF Alz Conv Bd AT-€
143,990
+0,430 +0,30% 143,990 143,990
AGIF Alz Enh ShTm € AT-€
113,070
+0,040 +0,04% 113,070 113,070
AGIF Alz Gl Hi-Tech Gwth A$
60,644
-2,165 -3,45% 60,644 60,644
AGIF Alz IN Eq I$
2.336,990
-52,550 -2,20% 2.336,990 2.336,990
AGIF Alz Inc and Gwth AT-$
26,451
-0,162 -0,61% 26,451 26,451
AGIF Alz Oriental Inc AT-$
228,660
-7,460 -3,16% 228,660 228,660
AGIF Alz SDG € Crdt IT-€
1.363,890
+2,300 +0,17% 1.363,890 1.363,890
AGIF Alz TR AS Eq A$
33,868
-0,929 -2,67% 33,868 33,868
AGIF Best Styles Eurp E AT-€
208,090
-0,910 -0,44% 208,090 208,090
AGIF Best Styles Gl Eq A€
280,990
-2,330 -0,82% 280,990 280,990
AGIF Best Styles US Eq AT-€
455,010
-4,640 -1,01% 455,010 455,010
AGIF Bst Styl EURL Eq AT
16,583
-0,140 -0,84% 16,583 16,583
AGIF China Eq A
57,980
-2,135 -3,55% 57,980 57,980
AGIF China Strat Bd A
6,235
+0,007 +0,11% 6,235 6,235
AGIF EURL Eq Gwth AT
289,240
-2,030 -0,70% 289,240 289,240
AGIF Euro Bd AT
15,536
+0,043 +0,28% 15,536 15,536
AGIF Euro High Yield Bd AT
188,650
+0,140 +0,07% 188,650 188,650
AGIF Eurp Eq Div AT
370,380
-1,690 -0,45% 370,380 370,380
AGIF Eurp Eq Gwth AT
396,880
-3,520 -0,88% 396,880 396,880
AGIF Eurp Eq Gwth Select A€
223,120
-2,050 -0,91% 223,120 223,120
AGIF Eurp SmCp Eq AT
290,790
-3,210 -1,09% 290,790 290,790
AGIF GEM Eq High Div AT
158,790
-3,260 -2,01% 158,790 158,790
AGIF Gl HY A
9,708
0,000 0,00% 9,708 9,708
AGIF Gl MltAs Credit AT
12,314
+0,004 +0,03% 12,314 12,314
AGIF Gl SmCp Eq A
18,333
-0,280 -1,50% 18,333 18,333
AGIF Gl Sustainability A€
47,438
-0,311 -0,65% 47,438 47,438
AGIF Hong Kong Eq A
230,962
-8,281 -3,46% 230,962 230,962
AGIF Japan Eq A
26,373
-0,618 -2,29% 26,373 26,373
AGIF MltAs Lg / Sh AT h€
110,180
-0,290 -0,26% 110,180 110,180
AGIF Treasury ShTm + € A€
94,330
+0,020 +0,02% 94,330 94,330
AGIF US Eq CT-€
403,450
-4,370 -1,07% 403,450 403,450
AGIF US High Yield AM-$
5,783
-0,003 -0,04% 5,783 5,783
Agon AM Ir AR Bd Fd B£
13,152
+0,005 +0,04% 13,152 13,152
Agon AM Ir Gl Eq Inc Fd C$
21,860
-0,313 -1,41% 21,860 21,860
Agon AM Ir Gl Sust Eq B€
23,245
-0,191 -0,82% 23,245 23,245
Agon AM Ir HY Gl Bd B$
11,239
+0,004 +0,03% 11,239 11,239
Agon AM Ir IG Gl Bd Fd B$
11,968
+0,014 +0,12% 11,968 11,968
Agon AM Ir Kames Gl Div I B€
9,561
-0,011 -0,12% 9,561 9,561
Agon AM Ir Strat Gl Bd B$
15,465
+0,057 +0,37% 15,465 15,465
AGON Ppl I Diversified Bd
11,759
+0,008 +0,06% 11,759 11,759
AGON Ppl I Diversified Eq II
19,274
+0,135 +0,70% 19,274 19,274
Akbk Trksh Eq I
139,530
-1,520 -1,08% 139,530 139,530
Akbk Trksh Fix Inc A
184,920
+0,290 +0,16% 184,920 184,920
Algebris Fin Credit R€
182,730
+0,040 +0,02% 182,730 182,730
Algebris Fin Eq B$
344,730
+0,920 +0,27% 344,730 344,730
Algebris Fin Inc B€
269,200
+0,510 +0,19% 269,200 269,200
Algebris Macro Credit B€
161,740
+0,110 +0,07% 161,740 161,740
Alger Alger SmCp Focus A$
19,270
+0,300 +1,58% 19,270 19,270
Alger American Ass Gwth A US
175,860
+3,120 +1,81% 175,860 175,860
Alger Dynamic Opp A US
19,680
+0,220 +1,13% 19,680 19,680
Alger Emerging Markets A US
15,510
-0,220 -1,40% 15,510 15,510
Alken Abs Rtn Eurp A
161,290
+2,080 +1,31% 161,290 161,290
Alken Eurp Opp R
414,100
+6,010 +1,47% 414,100 414,100
Alken SmCp Eurp R
403,890
+7,310 +1,84% 403,890 403,890
Allnz EPI Stgy 15 CT-€
158,740
-0,440 -0,28% 158,740 158,740
Allnz EPI Stgy 75 CT-€
317,040
-4,580 -1,42% 317,040 317,040
Allnz EPI Strategy 50 CT
239,440
-2,290 -0,95% 239,440 239,440
Allsp (L) Emerging Market A$
113,720
-2,110 -1,82% 113,720 113,720
Allsp (L) Emerging Market A$
147,980
-2,320 -1,54% 147,980 147,980
Allsp (L) EUR Inv Gr Cre I€
107,400
+0,080 +0,07% 107,400 107,400
Allsp (L) Global Long/Sho I$
137,980
+0,640 +0,47% 137,980 137,980
Allsp (L) U.S. Large Cap A$
485,290
+8,260 +1,73% 485,290 485,290
Allsp (L) U.S. Select Eq A$
193,360
+1,890 +0,99% 193,360 193,360
Allsp (L) US All Cap Gwth A$
581,380
+9,620 +1,68% 581,380 581,380
Allsp (L) US ShTe HY Bd A$
142,510
+0,110 +0,08% 142,510 142,510
Allsp (L) USD Investment A$
121,930
+0,440 +0,36% 121,930 121,930
Alma Pl IV Syst Alpha R1C-U
15.857,730
+14,540 +0,09% 15.857,730 15.857,730
AlpFS Alp Bd & Ins Lkd St A$
136,230
+0,130 +0,10% 136,230 136,230
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
136,802
+0,002 +0,00% 136,802 136,802
Alpha HP Dutch Darlings
1.249,290
+85,390 +7,34% 1.249,290 1.249,290
Alpha HP Gl Idx Trader
90,840
+8,600 +10,46% 90,840 90,840
Alpha HP Sust Eq Long Short
107,932
+4,432 +4,28% 107,932 107,932
Amu € Eq Dyn Mlt Fac Q-X€
1.640,690
-3,590 -0,22% 1.640,690 1.640,690
Amu AR Forex AE
100,900
-0,080 -0,08% 100,900 100,900
Amu Asia Eq Foc AU
36,190
-0,890 -2,40% 36,190 36,190
Amu Cash EUR AE
104,430
+0,010 +0,01% 104,430 104,430
Amu Cash USD AU
123,870
+0,010 +0,01% 123,870 123,870
Amu EM Blended Bd AE
193,750
-0,150 -0,08% 193,750 193,750
Amu EM Corp Bd AE
107,080
+0,250 +0,23% 107,080 107,080
Amu EM Eq Focus AU
126,560
-2,830 -2,19% 126,560 126,560
Amu EM Hard CCY Bd AE
694,260
+0,510 +0,07% 694,260 694,260
Amu Em Wrld Eq AU
121,030
-2,550 -2,06% 121,030 121,030
Amu Eq Japan Tgt AJ
34.388,630
-390,760 -1,12% 34.388,630 34.388,630
Amu Eq Mena AU
233,050
-1,260 -0,54% 233,050 233,050
Amu EUR Aggr Bd AE
131,240
+0,110 +0,08% 131,240 131,240
Amu EUR Corp ESG Bd AE
20,200
+0,010 +0,05% 20,200 20,200
Amu EUR Gvt Resp Bd AE
123,270
+0,070 +0,06% 123,270 123,270
Amu EUR HY Bd AE
24,430
-0,010 -0,04% 24,430 24,430
Amu EUR HY ShTm Bd AE
86,500
-0,010 -0,01% 86,500 86,500
Amu EUR Infl Bd AE
141,120
-0,090 -0,06% 141,120 141,120
Amu Eurol Eq SmCp AE
224,930
-0,920 -0,41% 224,930 224,930
Amu Eurp Conv Bd AE
109,300
+0,300 +0,28% 109,300 109,300
Amu Eurp Eq Cons AE
224,330
+0,110 +0,05% 224,330 224,330
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.674,160
+0,280 +0,02% 1.674,160 1.674,160
Amu FS Bal A€ND
92,460
-0,100 -0,11% 92,460 92,460
Amu FS Cons A€ND
8,540
0,000 0,00% 8,540 8,540
Amu FS Sust Gwth A€ND
77,800
-0,160 -0,21% 77,800 77,800
Amu Gl Aggr Bd AU
259,560
+0,270 +0,10% 259,560 259,560
Amu Gl Bd AU
25,870
-0,010 -0,04% 25,870 25,870
Amu Gl Corp Bd AU
194,480
+0,390 +0,20% 194,480 194,480
Amu Gl Eq Cons AU
245,130
+1,390 +0,57% 245,130 245,130
Amu Gl Eq Dyn Mlt Fac XU
1.963,530
+23,130 +1,19% 1.963,530 1.963,530
Amu Gl HY Bd AU
146,840
+0,160 +0,11% 146,840 146,840
Amu Gl Infl Sh Dur Bd AE
104,590
+0,270 +0,26% 104,590 104,590
Amu Gl TR Bd AE
114,170
+0,720 +0,63% 114,170 114,170
Amu Imp € Corp ST Imp GrB AE
103,180
-0,010 -0,01% 103,180 103,180
Amu JP Eq Val AJ
19.212,000
-383,000 -1,95% 19.212,000 19.212,000
Amu LatAm Eq AU
479,740
-8,120 -1,66% 479,740 479,740
Amu Mlt-Asst RealRet AE
109,730
+0,200 +0,18% 109,730 109,730
Amu MM ShTm (USD) XV
1.227,930
+0,145 +0,01% 1.227,930 1.227,930
Amu MntPen Gl Conv Bd AE
14,280
-0,040 -0,28% 14,280 14,280
Amu Net Zero Ambition Mul AE
123,630
+0,460 +0,37% 123,630 123,630
Amu RI European Credit I C
1.644,790
+0,380 +0,02% 1.644,790 1.644,790
Amu SBI FM Eq India AU
363,150
-8,130 -2,19% 363,150 363,150
Amu SF EUR Cmdty A€ND
28,940
-0,090 -0,31% 28,940 28,940
Amu US Corp Bd AU
131,190
+0,360 +0,28% 131,190 131,190
Amu Vol EUR AE
114,210
+0,400 +0,35% 114,210 114,210
Amu Vol Wld AU
110,170
+0,620 +0,57% 110,170 110,170
AmuAltII Chenavari A€
123,297
+0,051 +0,04% 123,297 123,297
AMUNDI € LIQ ST RESPONSIBL I
11.623,830
+2,562 +0,02% 11.623,830 11.623,830
AMUNDI € LIQ-RATED RESPONS I
1.124.343,165
+255,601 +0,02% 1.124.343,165 1.124.343,165
AMUNDI ABS RESPONSIBLE IC
280.335,110
+64,910 +0,02% 280.335,110 280.335,110
AMUNDI ENH ULTRA ST BD SEL P
109,556
-0,004 0,00% 109,556 109,556
Amundi EUR Corporate Bon IE
1.078,400
+0,290 +0,03% 1.078,400 1.078,400
AMUNDI EURO LIQUIDITY SE ICC
249.369,382
+53,472 +0,02% 249.369,382 249.369,382
AMUNDI GLOBAL AGGREGATE IE
1.076,380
+1,990 +0,19% 1.076,380 1.076,380
Amundi Global Corp SRI 1 IE
1.203,140
+2,280 +0,19% 1.203,140 1.203,140
Amundi MSCI Europe PAB N IE
1.964,850
+0,220 +0,01% 1.964,850 1.964,850
Amundi MSCI World Climat AE
282,860
+3,420 +1,22% 282,860 282,860
Amundi Oblig Internat EUR-P
246,800
+0,010 +0,00% 246,800 246,800
Amundi Star 2 I
147.966,510
+33,660 +0,02% 147.966,510 147.966,510
Aphil Q2 Eq A
648,070
-2,980 -0,46% 648,070 648,070
AQR AQR Gl Risk Parity U A1$
149,290
-0,340 -0,23% 149,290 149,290
Arg DP Def Alloc B
78,270
+0,060 +0,08% 78,270 78,270
Arg DP Dyn Alloc B
99,430
-0,020 -0,02% 99,430 99,430
AS SI II Abs Ret Gl Bd Str A
10,791
+0,005 +0,05% 10,791 10,791
AS SI II Euro Corp Bd A
17,170
+0,022 +0,13% 17,170 17,170
AS SI II Eurp SmCos A
40,524
-0,206 -0,51% 40,524 40,524
AS SI II Gl Corp Bd Fd A
14,678
+0,021 +0,14% 14,678 14,678
AS SI II Gl HY Bd Fd A
18,559
-0,007 -0,04% 18,559 18,559
AS SI II Gl Inflation A
16,670
+0,046 +0,27% 16,670 16,670
AS SI II Global Real Estat A
12,433
+0,111 +0,90% 12,433 12,433
Ashm EM Corp Debt Fd Ret$
53,640
+0,040 +0,07% 53,640 53,640
Ashm EM Debt Fd Ret$
114,350
+0,100 +0,09% 114,350 114,350
Ashm EM Frontier Eq Fd Ins$
228,280
-1,340 -0,58% 228,280 228,280
Ashm EM Gl SmCap Eq Fd Ret$
198,550
-2,780 -1,38% 198,550 198,550
Ashm EM TR Fd Ret$
54,320
-0,110 -0,20% 54,320 54,320
ASN GROENPROJECTEN
24,830
+0,020 +0,08% 24,830 24,830

47.865

Gem. 28,2K +70%
ASN Microkred. fnd
54,160
+0,010 +0,02% 54,160 54,160

2.537

Gem. 1,8K +40%
ASN MIXF DEFENSIEF
56,010
+0,040 +0,07% 56,010 56,010

2.408

Gem. 1,2K +96%
ASN MIXF NEUTRAAL
63,160
+0,030 +0,05% 63,160 63,160

3.904

Gem. 3K +28%
ASN MIXF OFFENSIEF
74,250
+0,010 +0,01% 74,250 74,250

2.275

Gem. 2,7K -15%
ASN MIXF ZEER DEF
50,630
+0,030 +0,06% 50,630 50,630

438

Gem. 673 -35%
ASN MIXF ZEER OFF
82,840
0,000 0,00% 82,840 82,840

1.080

Gem. 2,6K -59%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
172,010
+0,030 +0,02% 172,010 172,010

3.457

Gem. 4,4K -21%
ASNU MILIEU WATER
49,390
+0,040 +0,08% 49,390 49,390

6.878

Gem. 10,2K -32%
ASNU OBLIGATIEFOND
25,310
+0,020 +0,08% 25,310 25,310

1.151

Gem. 4,7K -75%
ASNU SMALL MIDCAPF
43,450
-0,260 -0,59% 43,450 43,450

920

Gem. 2,5K -63%
ASR PenMx Def
106,937
+0,302 +0,28% 106,937 106,937
ASR PenMx Neut
115,741
+0,352 +0,31% 115,741 115,741
ASR PenMx Offens
124,546
+0,406 +0,33% 124,546 124,546
ASR Pens Staatsobl 10-15Jaar
58,986
+0,062 +0,11% 58,986 58,986
avant-garde Stock Fund A
174,890
+1,550 +0,89% 174,890 174,890
Avi Inv EM Bond B
13,239
-0,008 -0,06% 13,239 13,239
Avi Inv EM Loc CCY Bd A
15,259
+0,068 +0,45% 15,259 15,259
Avi Inv GL EM Eq Core A
11,577
-0,117 -1,00% 11,577 11,577
Avi Inv Gl EM IF I
135,219
-1,365 -1,00% 135,219 135,219
Avi Inv Gl HY Bd A
27,396
+0,003 +0,01% 27,396 27,396
Avi Inv Multi-Stgy Tgt Rt A€
11,789
+0,018 +0,15% 11,789 11,789
Avi Inv UK Eq Unco A
17,320
-0,097 -0,55% 17,320 17,320
AXA Euro 7-10 D
35,070
+0,040 +0,11% 35,070 35,070
AXA IM Euro 6M E
10.802,590
-1,240 -0,01% 10.802,590 10.802,590
AXA IM FIIS EurpShDur HY E€
139,090
-0,010 -0,01% 139,090 139,090
AXA IM FIIS US Corp Inter F$
145,100
+0,280 +0,19% 145,100 145,100
AXA IM FIIS US ShDur HY F$
189,010
+0,020 +0,01% 189,010 189,010
AXA IMEQ T All C As-P Ex- B$
129,240
0,000 0,00% 129,240 129,240
AXA IMEQ T Eurobloc Eq Al B€
18,230
0,000 0,00% 18,230 18,230
AXA IMEQ T Gl EM Eq Alpha B$
19,270
0,000 0,00% 19,270 19,270
AXA IMEQ T Gl Eq QI B$
33,710
0,000 0,00% 33,710 33,710
AXA IMEQ T Gl SmCp Eq QI B$
53,810
0,000 0,00% 53,810 53,810
AXA IMEQ T Japan Eq Alpha B¥
1.807,180
0,000 0,00% 1.807,180 1.807,180
AXA IMEQ T Japan SmCp Alp B¥
2.775,310
0,000 0,00% 2.775,310 2.775,310
AXA IMEQ T Pac x-JP Eq Al B$
47,740
0,000 0,00% 47,740 47,740
AXA IMEQ T US Enh Ind Eq B$
74,720
0,000 0,00% 74,720 74,720
AXA IMEQ T US Eq QI B$
44,870
0,000 0,00% 44,870 44,870
AXA WF € 7-10 A€
175,500
+0,100 +0,06% 175,500 175,500
AXA WF € Bds A€
56,700
+0,010 +0,02% 56,700 56,700
AXA WF € Buy & Maint Sust I€
110,550
0,000 0,00% 110,550 110,550
AXA WF € Cr Sh Dur A€
134,460
0,000 0,00% 134,460 134,460
AXA WF € Cred + A€
19,730
0,000 0,00% 19,730 19,730
AXA WF € Gvt Bds A€
129,980
+0,020 +0,02% 129,980 129,980
AXA WF € Infl Bds A€
145,320
-0,140 -0,10% 145,320 145,320
AXA WF € Long D Bds A€
198,820
-0,010 -0,01% 198,820 198,820
AXA WF € Sh Dur Bds A€
141,560
+0,030 +0,02% 141,560 141,560
AXA WF € Str Bds A€
183,870
+0,040 +0,02% 183,870 183,870
AXA WF € Sust Credit A€
157,780
+0,020 +0,01% 157,780 157,780
AXA WF ACT EM SD B LC A$
129,280
+0,030 +0,02% 129,280 129,280
AXA WF ACT Europe Eq A€
110,610
0,000 0,00% 110,610 110,610
AXA WF ACT Eurozone Eq A€
232,700
-0,660 -0,28% 232,700 232,700
AXA WF ACT F Human Cap A€
158,220
-1,070 -0,67% 158,220 158,220
AXA WF ACT Green Bds A€
95,510
+0,090 +0,09% 95,510 95,510
AXA WF ACT Soc Pro A€
136,980
+1,460 +1,08% 136,980 136,980
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
74,020
+0,020 +0,03% 74,020 74,020
AXA WF Dig Economy A$
222,810
+2,600 +1,18% 222,810 222,810
AXA WF EM Resp QI A$
103,460
-2,120 -2,01% 103,460 103,460
AXA WF Euro Select A€
66,690
-0,170 -0,25% 66,690 66,690
AXA WF Europe RE Sec A€
204,210
-0,680 -0,33% 204,210 204,210
AXA WF Europe Small Cap A€
164,430
-1,100 -0,66% 164,430 164,430
AXA WF Evolving Trends I$
398,110
+4,360 +1,11% 398,110 398,110
AXA WF Framl Eurozone A€
378,500
-0,210 -0,06% 378,500 378,500
AXA WF Framl Eurp A€
392,910
+0,500 +0,13% 392,910 392,910
AXA WF Framl UK A€
131,300
-0,260 -0,20% 131,300 131,300
AXA WF Gl Conv A€pf
125,210
-0,160 -0,13% 125,210 125,210
AXA WF Gl EM Bds A$
263,670
+0,140 +0,05% 263,670 263,670
AXA WF Gl HY Bds A$
174,160
-0,010 -0,01% 174,160 174,160
AXA WF Gl Infl Bds A€
138,790
+0,400 +0,29% 138,790 138,790
AXA WF Gl Infl Sh DB A$
126,100
+0,250 +0,20% 126,100 126,100
AXA WF Gl Opt Inc A€
165,190
+0,980 +0,60% 165,190 165,190
AXA WF Gl Resp Agg A€
28,880
+0,060 +0,21% 28,880 28,880
AXA WF Gl Strat Bds A$
139,540
+0,280 +0,20% 139,540 139,540
AXA WF Global RE Sec A€
171,460
+0,790 +0,46% 171,460 171,460
AXA WF Italy Eq A€
293,500
+0,240 +0,08% 293,500 293,500
AXA WF Optimal Inc A€pf
220,360
+0,040 +0,02% 220,360 220,360
AXA WF P&P Eq A$
297,600
+1,550 +0,52% 297,600 297,600
AXA WF Robotech A$
223,330
+1,020 +0,46% 223,330 223,330
AXA WF Switz A CHF
92,810
-0,050 -0,05% 92,810 92,810
AXA WF US Cr ShDurIG A$
123,400
+0,110 +0,09% 123,400 123,400
AXA WF US Dyn HY Bds A$
180,250
-0,080 -0,04% 180,250 180,250
AXA WF US Gwth A$
700,570
+11,270 +1,63% 700,570 700,570
AXA WF US HY Bds A$
218,060
+0,030 +0,01% 218,060 218,060
AXA WF US Sh Dur HY Bds A$
130,970
+0,020 +0,02% 130,970 130,970
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).