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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koersen » Beleggingsfondsen » A

| Knoppen
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
287,670
-1,230 -0,43% 287,670 287,670
€ Corp SRI AE
112,260
-0,170 -0,15% 112,260 112,260
€ Gov Bd AE
107,170
+0,580 +0,54% 107,170 107,170
AA Fd Aristotle US Eq A
291,648
-3,027 -1,03% 291,648 291,648
AA Fd Fd Man NA Eq A$
170,877
-1,042 -0,61% 170,877 170,877
AA Fd Fund of Mandates Eur A
109,710
+0,203 +0,19% 109,710 109,710
AA Fd Gl ESG Eq A
297,912
-0,234 -0,08% 297,912 297,912
AA Fd Prf 1 V Def A€
109,445
+0,283 +0,26% 109,445 109,445
AA Fd Prf 2 Def A
168,439
+0,117 +0,07% 168,439 168,439
AA Fd Prf 3 Mod Def A
182,493
-0,131 -0,07% 182,493 182,493
AA Fd Prf 4 Mod Aggr A
249,394
-0,603 -0,24% 249,394 249,394
AA Fd Prf 5 Aggr A
285,870
-1,180 -0,41% 285,870 285,870
AA Fd Prf 6 V Aggr A
292,845
-1,490 -0,51% 292,845 292,845
AA Fd Pzena Eurp Eq A
222,386
-3,695 -1,63% 222,386 222,386
AA Fd Schroder Euro Corpor A
130,186
+0,227 +0,17% 130,186 130,186
AA Fd Verzekeringen Defens A
130,931
+0,126 +0,10% 130,931 130,931
AA Fd Verzekeringen Matig A
160,894
-0,049 -0,03% 160,894 160,894
AA Fd Verzekeringen Matig A
197,768
-0,375 -0,19% 197,768 197,768
AA Fd Verzekeringen Offens A
238,669
-0,843 -0,35% 238,669 238,669
AA Fd Verzekeringen Zeer D A
102,153
+0,285 +0,28% 102,153 102,153
AA Fd Verzekeringen Zeer O A
275,661
-1,210 -0,44% 275,661 275,661
AB FCP I American Income P A
6,390
-0,010 -0,16% 6,390 6,390
AB FCP I AsxJap Eq Pf A
24,200
-0,520 -2,10% 24,200 24,200
AB FCP I EM Debt Ptf A
11,180
-0,010 -0,09% 11,180 11,180
AB FCP I EM Gwth Pf A
45,880
-0,240 -0,52% 45,880 45,880
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
29,530
-0,290 -0,97% 29,530 29,530
AB FCP I Gl High Yield Ptf A
3,180
0,000 0,00% 3,180 3,180
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 5,550 5,550
AB FCP I Short Dur Bd Port A
7,220
0,000 0,00% 7,220 7,220
AB FCP II EM Val Pf A
54,720
-0,480 -0,87% 54,720 54,720
AB I All Market Income Po AX
16,620
-0,070 -0,42% 16,620 16,620
AB I American Gwth Ptf A
230,520
-1,230 -0,53% 230,520 230,520
AB I Conc Gl Eq Pf A
36,390
-0,120 -0,33% 36,390 36,390
AB I Conc US Eq Pf A
47,530
-0,120 -0,25% 47,530 47,530
AB I EM Corp Debt Pf A2
23,820
-0,020 -0,08% 23,820 23,820
AB I EM Eq Low Vol Eq Pf A
22,870
-0,200 -0,87% 22,870 22,870
AB I EM LC Debt Pf A2
12,910
-0,040 -0,31% 12,910 12,910
AB I EM Multi-Asset Pf A
18,930
-0,110 -0,58% 18,930 18,930
AB I Eurozone Eq Pf A
33,540
-0,370 -1,09% 33,540 33,540
AB I Eurp Eq Pf A
21,750
-0,190 -0,87% 21,750 21,750
AB I Gl + FI Pf A2
18,570
+0,030 +0,16% 18,570 18,570
AB I Gl Core Eq Pf A
29,720
-0,350 -1,16% 29,720 29,720
AB I Gl Dyn Bd Ptf S
25,400
+0,020 +0,08% 25,400 25,400
AB I Gl RE Securities Ptf A
26,780
-0,070 -0,26% 26,780 26,780
AB I Gl Val Pf A
24,510
-0,190 -0,77% 24,510 24,510
AB I India Growth Ptf AX
207,490
-3,550 -1,68% 207,490 207,490
AB I Int Health Care Ptf A
568,730
+0,600 +0,11% 568,730 568,730
AB I Int Technology Ptf A
929,080
-11,850 -1,26% 929,080 929,080
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,300
-0,070 -0,23% 30,300 30,300
AB I Select US Eq Ptf A
73,550
-0,340 -0,46% 73,550 73,550
AB I Short Dur HY Ptf A2
24,890
-0,030 -0,12% 24,890 24,890
AB I Sus € HY Port A
15,220
-0,020 -0,13% 15,220 15,220
AB I Sus US Thematic Pf A
46,710
-0,590 -1,25% 46,710 46,710
AB I Sust Gl Thematic Ptf A
42,390
-0,530 -1,23% 42,390 42,390
AB I US HY Pf A2
26,720
-0,050 -0,19% 26,720 26,720
AB I US Sm & Mid-Cap Pf A
50,950
-0,880 -1,70% 50,950 50,950
abrdn SICAV I All China Su A
23,024
+0,372 +1,64% 23,024 23,024
abrdn SICAV I AS SmCos A
56,812
+0,513 +0,91% 56,812 56,812
abrdn SICAV I Asia Pacifi A2
89,277
+1,169 +1,33% 89,277 89,277
abrdn SICAV I EM Corp Bd A
16,114
+0,006 +0,04% 16,114 16,114
abrdn SICAV I EM Eq A
68,861
+0,898 +1,32% 68,861 68,861
abrdn SICAV I EM SmComp A
25,762
+0,138 +0,54% 25,762 25,762
abrdn SICAV I Europe ex UK A
21,144
+0,231 +1,10% 21,144 21,144
abrdn SICAV I European Sus A
84,782
+0,741 +0,88% 84,782 84,782
abrdn SICAV I Front Mkt Bd A
8,504
+0,038 +0,44% 8,504 8,504
abrdn SICAV I Gl Innov Eq A
9,613
+0,032 +0,33% 9,613 9,613
abrdn SICAV I Global Susta A
26,898
+0,003 +0,01% 26,898 26,898
abrdn SICAV I Indian Bd A2
13,117
+0,008 +0,06% 13,117 13,117
abrdn SICAV I Indian Eq A
224,398
+3,743 +1,70% 224,398 224,398
abrdn SICAV I Japanese Sm A2
1.976,510
+6,649 +0,34% 1.976,510 1.976,510
abrdn SICAV I Japanese Sus A
750,429
+7,151 +0,96% 750,429 750,429
abrdn SICAV I LatAm Eq A
2.973,863
+3,924 +0,13% 2.973,863 2.973,863
abrdn SICAV I NthAmn SmCo A2
28,724
-0,363 -1,25% 28,724 28,724
abrdn SICAV I Sel EM Bd A
47,214
+0,066 +0,14% 47,214 47,214
abrdn SICAV I Sel EUR HY A€
26,685
+0,013 +0,05% 26,685 26,685
abrdn SICAV I Select EM I H2
14,092
-0,083 -0,59% 14,092 14,092
abrdn SICAV I Wrld Gvt Bd A
9,642
+0,040 +0,42% 9,642 9,642
abrdn SICAV I Wrld Res Eq A
15,018
+0,100 +0,67% 15,018 15,018
abrdn SICAV I Wrld SmCom A
25,642
-0,046 -0,18% 25,642 25,642
Add Value Fund
98,130
0,000 0,00% 98,130 98,130

790

Gem. 2,5K -68%
AEAM Dutch Mortgage Fd
10,562
0,000 0,00% 10,562 10,562
Aegon AEAM Core Eurozone Gov
13,651
+0,089 +0,65% 13,651 13,651
AEGON Equity Emerging M.
27,197
-0,218 -0,80% 27,197 27,197
Aegon Global Commodity
12,166
+0,197 +1,64% 12,166 12,166
AGHY FUND
14,230
0,000 0,00% 14,230 14,230

2.096

Gem. 2,7K -24%
AGIF Allianz Asia P. In. A$
5,163
+0,035 +0,69% 5,163 5,163
AGIF Allianz Emerging Mar I$
738,300
+3,600 +0,49% 738,300 738,300
AGIF Allianz European Bond W
1.021,120
-0,310 -0,03% 1.021,120 1.021,120
AGIF Alz € Credit SRI A€
99,700
-0,190 -0,19% 99,700 99,700
AGIF Alz AS SmCap Eq AT-$
19,122
+0,176 +0,93% 19,122 19,122
AGIF Alz Conv Bd AT-€
143,840
-0,270 -0,19% 143,840 143,840
AGIF Alz Enh ShTm € AT-€
112,820
-0,010 -0,01% 112,820 112,820
AGIF Alz Gl Hi-Tech Gwth A$
63,204
+0,307 +0,49% 63,204 63,204
AGIF Alz IN Eq I$
2.606,750
+33,600 +1,31% 2.606,750 2.606,750
AGIF Alz Inc and Gwth AT-$
26,786
+0,134 +0,50% 26,786 26,786
AGIF Alz Oriental Inc AT-$
226,480
+2,900 +1,30% 226,480 226,480
AGIF Alz SDG € Crdt IT-€
1.356,130
-2,000 -0,15% 1.356,130 1.356,130
AGIF Alz TR AS Eq A$
32,879
+0,486 +1,50% 32,879 32,879
AGIF Best Styles Eurp E AT-€
199,950
+0,460 +0,23% 199,950 199,950
AGIF Best Styles Gl Eq A€
286,410
-0,200 -0,07% 286,410 286,410
AGIF Best Styles US Eq AT-€
472,330
-1,110 -0,23% 472,330 472,330
AGIF Bst Styl EURL Eq AT
15,882
+0,106 +0,67% 15,882 15,882
AGIF China Eq A
53,425
+1,322 +2,54% 53,425 53,425
AGIF China Strat Bd A
6,128
-0,001 -0,02% 6,128 6,128
AGIF EURL Eq Gwth AT
287,110
+3,810 +1,34% 287,110 287,110
AGIF Euro Bd AT
15,453
-0,016 -0,10% 15,453 15,453
AGIF Euro High Yield Bd AT
187,040
+0,150 +0,08% 187,040 187,040
AGIF Eurp Eq Div AT
353,930
+1,120 +0,32% 353,930 353,930
AGIF Eurp Eq Gwth AT
394,400
+4,560 +1,17% 394,400 394,400
AGIF Eurp Eq Gwth Select A€
221,640
+2,520 +1,15% 221,640 221,640
AGIF Eurp SmCp Eq AT
291,200
+3,180 +1,10% 291,200 291,200
AGIF GEM Eq High Div AT
159,410
+0,870 +0,55% 159,410 159,410
AGIF Gl HY A
9,614
-0,005 -0,05% 9,614 9,614
AGIF Gl MltAs Credit AT
12,211
+0,003 +0,03% 12,211 12,211
AGIF Gl SmCp Eq A
19,037
+0,157 +0,83% 19,037 19,037
AGIF Gl Sustainability A€
48,734
-0,083 -0,17% 48,734 48,734
AGIF Hong Kong Eq A
212,205
+5,633 +2,73% 212,205 212,205
AGIF Japan Eq A
26,058
+0,072 +0,28% 26,058 26,058
AGIF MltAs Lg / Sh AT h€
111,120
+0,560 +0,51% 111,120 111,120
AGIF Treasury ShTm + € A€
94,110
0,000 0,00% 94,110 94,110
AGIF US Eq CT-€
423,810
+0,110 +0,03% 423,810 423,810
AGIF US High Yield AM-$
5,760
+0,001 +0,02% 5,760 5,760
Agon AM Ir AR Bd Fd B£
13,097
+0,012 +0,09% 13,097 13,097
Agon AM Ir Gl Eq Inc Fd C$
22,025
-0,319 -1,43% 22,025 22,025
Agon AM Ir Gl Sust Eq B€
24,289
-0,423 -1,71% 24,289 24,289
Agon AM Ir HY Gl Bd B$
11,079
-0,074 -0,67% 11,079 11,079
Agon AM Ir IG Gl Bd Fd B$
11,767
-0,121 -1,01% 11,767 11,767
Agon AM Ir Kames Gl Div I B€
9,504
-0,096 -1,00% 9,504 9,504
Agon AM Ir Strat Gl Bd B$
15,152
-0,173 -1,13% 15,152 15,152
AGON Ppl I Diversified Bd
11,709
+0,028 +0,24% 11,709 11,709
AGON Ppl I Diversified Eq II
19,256
-0,126 -0,65% 19,256 19,256
Akbk Trksh Eq I
144,590
-2,450 -1,67% 144,590 144,590
Akbk Trksh Fix Inc A
184,660
+1,110 +0,60% 184,660 184,660
Algebris Fin Credit R€
181,380
+0,130 +0,07% 181,380 181,380
Algebris Fin Eq B$
335,270
-0,560 -0,17% 335,270 335,270
Algebris Fin Inc B€
263,200
-0,260 -0,10% 263,200 263,200
Algebris Macro Credit B€
159,720
+0,110 +0,07% 159,720 159,720
Alger Alger SmCp Focus A$
20,900
-0,150 -0,71% 20,900 20,900
Alger American Ass Gwth A US
184,020
-1,910 -1,03% 184,020 184,020
Alger Dynamic Opp A US
20,790
-0,060 -0,29% 20,790 20,790
Alger Emerging Markets A US
15,440
-0,130 -0,83% 15,440 15,440
Alken Abs Rtn Eurp A
152,930
+0,050 +0,03% 152,930 152,930
Alken Eurp Opp R
379,180
-1,790 -0,47% 379,180 379,180
Alken SmCp Eurp R
370,600
-2,170 -0,58% 370,600 370,600
Allnz EPI Stgy 15 CT-€
158,670
-0,220 -0,14% 158,670 158,670
Allnz EPI Stgy 75 CT-€
319,440
-1,050 -0,33% 319,440 319,440
Allnz EPI Strategy 50 CT
240,490
-0,620 -0,26% 240,490 240,490
Allsp (L) Emerging Market A$
145,610
-1,710 -1,16% 145,610 145,610
Allsp (L) Emerging Market A$
112,000
-0,760 -0,67% 112,000 112,000
Allsp (L) EUR Inv Gr Cre I€
106,950
+0,210 +0,20% 106,950 106,950
Allsp (L) Global Long/Sho I$
136,360
-0,330 -0,24% 136,360 136,360
Allsp (L) U.S. Large Cap A$
501,780
-3,150 -0,62% 501,780 501,780
Allsp (L) U.S. Select Eq A$
203,310
-2,140 -1,04% 203,310 203,310
Allsp (L) US All Cap Gwth A$
606,450
-5,290 -0,86% 606,450 606,450
Allsp (L) US ShTe HY Bd A$
141,640
-0,040 -0,03% 141,640 141,640
Allsp (L) USD Investment A$
119,510
+0,010 +0,01% 119,510 119,510
Alma Pl IV Syst Alpha R1C-U
16.227,390
-15,100 -0,09% 16.227,390 16.227,390
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
-0,216 -0,21% 103,500 103,500
Amu € Eq Dyn Mlt Fac Q-X€
1.571,680
-19,200 -1,21% 1.571,680 1.571,680
Amu AR Forex AE
100,780
+0,270 +0,27% 100,780 100,780
Amu Asia Eq Foc AU
35,370
-0,540 -1,50% 35,370 35,370
Amu Cash EUR AE
104,260
+0,010 +0,01% 104,260 104,260
Amu Cash USD AU
123,540
+0,020 +0,02% 123,540 123,540
Amu EM Blended Bd AE
192,360
+0,520 +0,27% 192,360 192,360
Amu EM Corp Bd AE
106,030
+0,820 +0,78% 106,030 106,030
Amu EM Eq Focus AU
123,240
-1,770 -1,42% 123,240 123,240
Amu EM Hard CCY Bd AE
684,010
+0,030 +0,00% 684,010 684,010
Amu Em Wrld Eq AU
117,570
-1,540 -1,29% 117,570 117,570
Amu Eq Japan Tgt AJ
34.072,590
-887,690 -2,54% 34.072,590 34.072,590
Amu Eq Mena AU
232,130
-0,900 -0,39% 232,130 232,130
Amu EUR Aggr Bd AE
130,890
+0,510 +0,39% 130,890 130,890
Amu EUR Corp ESG Bd AE
20,110
+0,040 +0,20% 20,110 20,110
Amu EUR Gvt Resp Bd AE
123,330
+0,710 +0,58% 123,330 123,330
Amu EUR HY Bd AE
24,230
-0,040 -0,16% 24,230 24,230
Amu EUR HY ShTm Bd AE
85,950
-0,070 -0,08% 85,950 85,950
Amu EUR Infl Bd AE
142,110
+0,990 +0,70% 142,110 142,110
Amu Eurol Eq SmCp AE
217,520
-3,210 -1,45% 217,520 217,520
Amu Eurp Conv Bd AE
107,620
-0,340 -0,31% 107,620 107,620
Amu Eurp Eq Cons AE
216,980
-0,850 -0,39% 216,980 216,980
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.601,890
-12,350 -0,77% 1.601,890 1.601,890
Amu FS Bal A€ND
92,280
-0,070 -0,08% 92,280 92,280
Amu FS Cons A€ND
8,510
+0,010 +0,12% 8,510 8,510
Amu FS Sust Gwth A€ND
77,500
-0,350 -0,45% 77,500 77,500
Amu Gl Aggr Bd AU
256,950
+0,500 +0,19% 256,950 256,950
Amu Gl Bd AU
25,460
+0,030 +0,12% 25,460 25,460
Amu Gl Corp Bd AU
191,670
+0,130 +0,07% 191,670 191,670
Amu Gl Eq Cons AU
236,400
+0,080 +0,03% 236,400 236,400
Amu Gl Eq Dyn Mlt Fac XU
1.949,240
-19,500 -0,99% 1.949,240 1.949,240
Amu Gl HY Bd AU
144,990
-0,170 -0,12% 144,990 144,990
Amu Gl Infl Sh Dur Bd AE
104,220
+0,360 +0,35% 104,220 104,220
Amu Gl TR Bd AE
113,200
+0,970 +0,86% 113,200 113,200
Amu Imp € Corp ST Imp GrB AE
102,910
+0,120 +0,12% 102,910 102,910
Amu JP Eq Val AJ
19.258,000
-497,000 -2,52% 19.258,000 19.258,000
Amu LatAm Eq AU
482,650
+1,340 +0,28% 482,650 482,650
Amu Mlt-Asst RealRet AE
108,870
+0,150 +0,14% 108,870 108,870
Amu MM ShTm (USD) XV
1.224,352
+0,149 +0,01% 1.224,352 1.224,352
Amu MntPen Gl Conv Bd AE
14,200
-0,060 -0,42% 14,200 14,200
Amu Net Zero Ambition Mul AE
123,500
-0,370 -0,30% 123,500 123,500
Amu RI European Credit I C
1.636,660
+3,190 +0,20% 1.636,660 1.636,660
Amu SBI FM Eq India AU
387,440
-5,460 -1,39% 387,440 387,440
Amu SF EUR Cmdty A€ND
28,360
-0,120 -0,42% 28,360 28,360
Amu US Corp Bd AU
128,620
+0,020 +0,02% 128,620 128,620
Amu Vol EUR AE
114,390
+1,060 +0,94% 114,390 114,390
Amu Vol Wld AU
109,720
+0,830 +0,76% 109,720 109,720
AmuAltII Chenavari A€
122,723
+0,072 +0,06% 122,723 122,723
AMUNDI € LIQ ST RESPONSIBL I
11.601,398
+0,968 +0,01% 11.601,398 11.601,398
AMUNDI € LIQ-RATED RESPONS I
1.121.996,936
+92,925 +0,01% 1.121.996,936 1.121.996,936
AMUNDI ABS RESPONSIBLE IC
279.396,800
+105,760 +0,04% 279.396,800 279.396,800
AMUNDI ENH ULTRA ST BD SEL P
109,297
+0,018 +0,02% 109,297 109,297
Amundi EUR Corporate Bon IE
1.075,810
+1,180 +0,11% 1.075,810 1.075,810
AMUNDI EURO LIQUIDITY SE ICC
248.854,173
+20,217 +0,01% 248.854,173 248.854,173
AMUNDI GLOBAL AGGREGATE IE
1.069,420
+7,480 +0,70% 1.069,420 1.069,420
Amundi Global Corp SRI 1 IE
1.197,910
+6,000 +0,50% 1.197,910 1.197,910
Amundi MSCI Europe PAB N IE
1.890,820
-21,860 -1,14% 1.890,820 1.890,820
Amundi Oblig Internat EUR-P
244,690
+2,070 +0,85% 244,690 244,690
Amundi Star 2 I
147.341,010
-48,630 -0,03% 147.341,010 147.341,010
Aphil Q2 Eq A
640,510
-5,530 -0,86% 640,510 640,510
AQR AQR Gl Risk Parity U A1$
147,830
+0,480 +0,33% 147,830 147,830
Arg DP Def Alloc B
77,790
-0,040 -0,05% 77,790 77,790
Arg DP Dyn Alloc B
98,370
-0,670 -0,68% 98,370 98,370
AS SI II Abs Ret Gl Bd Str A
10,743
-0,013 -0,12% 10,743 10,743
AS SI II Euro Corp Bd A
17,095
-0,001 -0,01% 17,095 17,095
AS SI II Eurp SmCos A
40,859
+0,420 +1,04% 40,859 40,859
AS SI II Gl Corp Bd Fd A
14,470
-0,020 -0,14% 14,470 14,470
AS SI II Gl HY Bd Fd A
18,392
-0,016 -0,09% 18,392 18,392
AS SI II Gl Inflation A
16,551
-0,047 -0,28% 16,551 16,551
AS SI II Global Real Estat A
12,269
-0,077 -0,62% 12,269 12,269
Ashm EM Corp Debt Fd Ret$
52,860
-0,290 -0,55% 52,860 52,860
Ashm EM Debt Fd Ret$
112,630
+0,130 +0,12% 112,630 112,630
Ashm EM Frontier Eq Fd Ins$
226,000
-1,850 -0,81% 226,000 226,000
Ashm EM Gl SmCap Eq Fd Ret$
199,750
-2,890 -1,43% 199,750 199,750
Ashm EM TR Fd Ret$
53,710
-0,520 -0,96% 53,710 53,710
ASN GROENPROJECTEN
24,890
0,000 0,00% 24,890 24,890

26.769

Gem. 16,8K +59%
ASN Microkred. fnd
54,430
0,000 0,00% 54,430 54,430

2.161

Gem. 1,6K +34%
ASN MIXF DEFENSIEF
56,150
0,000 0,00% 56,150 56,150

1.305

Gem. 1,1K +24%
ASN MIXF NEUTRAAL
63,500
0,000 0,00% 63,500 63,500

5.606

Gem. 3,2K +77%
ASN MIXF OFFENSIEF
74,940
0,000 0,00% 74,940 74,940

5.020

Gem. 2,6K +93%
ASN MIXF ZEER DEF
50,650
0,000 0,00% 50,650 50,650

214

Gem. 717 -70%
ASN MIXF ZEER OFF
83,870
0,000 0,00% 83,870 83,870

3.409

Gem. 2,3K +46%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
174,790
0,000 0,00% 174,790 174,790

16.201

Gem. 4,5K +263%
ASNU MILIEU WATER
49,910
0,000 0,00% 49,910 49,910

4.902

Gem. 10,5K -53%
ASNU OBLIGATIEFOND
25,240
0,000 0,00% 25,240 25,240

868

Gem. 8,1K -89%
ASNU SMALL MIDCAPF
43,370
0,000 0,00% 43,370 43,370

4.806

Gem. 2,4K +104%
ASR PenMx Def
106,749
+0,086 +0,08% 106,749 106,749
ASR PenMx Neut
115,575
+0,059 +0,05% 115,575 115,575
ASR PenMx Offens
124,399
+0,047 +0,04% 124,399 124,399
ASR Pens Staatsobl 10-15Jaar
58,992
+0,474 +0,81% 58,992 58,992
avant-garde Stock Fund A
170,070
-1,240 -0,72% 170,070 170,070
Avi Inv EM Bond B
13,058
-0,007 -0,05% 13,058 13,058
Avi Inv EM Loc CCY Bd A
15,200
+0,059 +0,39% 15,200 15,200
Avi Inv GL EM Eq Core A
11,264
+0,213 +1,93% 11,264 11,264
Avi Inv Gl EM IF I
131,592
+2,554 +1,98% 131,592 131,592
Avi Inv Gl HY Bd A
27,088
-0,040 -0,15% 27,088 27,088
Avi Inv Multi-Stgy Tgt Rt A€
11,723
+0,007 +0,06% 11,723 11,723
Avi Inv UK Eq Unco A
17,595
+0,040 +0,23% 17,595 17,595
AXA Euro 7-10 D
34,970
+0,170 +0,49% 34,970 34,970
AXA IM Euro 6M E
10.779,210
+1,650 +0,02% 10.779,210 10.779,210
AXA IM FIIS EurpShDur HY E€
138,320
-0,090 -0,07% 138,320 138,320
AXA IM FIIS US Corp Inter F$
143,140
-0,060 -0,04% 143,140 143,140
AXA IM FIIS US ShDur HY F$
188,010
-0,100 -0,05% 188,010 188,010
AXA IMEQ T All C As-P Ex- B$
128,630
-1,970 -1,51% 128,630 128,630
AXA IMEQ T Eurobloc Eq Al B€
17,930
+0,010 +0,06% 17,930 17,930
AXA IMEQ T Gl EM Eq Alpha B$
19,050
+0,020 +0,11% 19,050 19,050
AXA IMEQ T Gl Eq QI B$
34,470
-0,150 -0,43% 34,470 34,470
AXA IMEQ T Gl SmCp Eq QI B$
56,080
-0,510 -0,90% 56,080 56,080
AXA IMEQ T Japan Eq Alpha B¥
1.863,090
+10,170 +0,55% 1.863,090 1.863,090
AXA IMEQ T Japan SmCp Alp B¥
2.826,980
+0,850 +0,03% 2.826,980 2.826,980
AXA IMEQ T Pac x-JP Eq Al B$
47,130
-0,510 -1,07% 47,130 47,130
AXA IMEQ T US Enh Ind Eq B$
76,820
-0,470 -0,61% 76,820 76,820
AXA IMEQ T US Eq QI B$
46,170
-0,280 -0,60% 46,170 46,170
AXA WF € 7-10 A€
174,960
+0,870 +0,50% 174,960 174,960
AXA WF € Bds A€
56,580
+0,250 +0,44% 56,580 56,580
AXA WF € Buy & Maint Sust I€
110,150
+0,250 +0,23% 110,150 110,150
AXA WF € Cr Sh Dur A€
134,070
+0,130 +0,10% 134,070 134,070
AXA WF € Cred + A€
19,630
+0,040 +0,20% 19,630 19,630
AXA WF € Gvt Bds A€
129,940
+0,740 +0,57% 129,940 129,940
AXA WF € Infl Bds A€
146,000
+1,030 +0,71% 146,000 146,000
AXA WF € Long D Bds A€
199,430
+2,060 +1,04% 199,430 199,430
AXA WF € Sh Dur Bds A€
141,100
+0,280 +0,20% 141,100 141,100
AXA WF € Str Bds A€
183,190
+0,550 +0,30% 183,190 183,190
AXA WF € Sust Credit A€
157,250
+0,610 +0,39% 157,250 157,250
AXA WF ACT EM SD B LC A$
128,020
-0,050 -0,04% 128,020 128,020
AXA WF ACT Europe Eq A€
108,380
-1,040 -0,95% 108,380 108,380
AXA WF ACT Eurozone Eq A€
228,010
-2,570 -1,11% 228,010 228,010
AXA WF ACT F Human Cap A€
159,930
-1,470 -0,91% 159,930 159,930
AXA WF ACT Green Bds A€
95,050
+0,320 +0,34% 95,050 95,050
AXA WF ACT Soc Pro A€
138,000
-0,130 -0,09% 138,000 138,000
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
74,570
+0,250 +0,34% 74,570 74,570
AXA WF Dig Economy A$
229,530
-1,170 -0,51% 229,530 229,530
AXA WF EM Resp QI A$
102,630
-1,630 -1,56% 102,630 102,630
AXA WF Euro Select A€
67,170
-0,900 -1,32% 67,170 67,170
AXA WF Europe RE Sec A€
204,100
-2,130 -1,03% 204,100 204,100
AXA WF Europe Small Cap A€
167,250
-2,280 -1,34% 167,250 167,250
AXA WF Evolving Trends I$
410,300
-4,150 -1,00% 410,300 410,300
AXA WF Framl Eurozone A€
367,360
-5,250 -1,41% 367,360 367,360
AXA WF Framl Eurp A€
383,310
-3,950 -1,02% 383,310 383,310
AXA WF Framl UK A€
130,360
-1,050 -0,80% 130,360 130,360
AXA WF Gl Conv A€pf
125,130
-0,430 -0,34% 125,130 125,130
AXA WF Gl EM Bds A$
260,380
-0,050 -0,02% 260,380 260,380
AXA WF Gl HY Bds A$
172,720
-0,190 -0,11% 172,720 172,720
AXA WF Gl Infl Bds A€
138,150
+0,700 +0,51% 138,150 138,150
AXA WF Gl Infl Sh DB A$
125,260
+0,310 +0,25% 125,260 125,260
AXA WF Gl Opt Inc A€
166,510
-0,060 -0,04% 166,510 166,510
AXA WF Gl Resp Agg A€
28,640
+0,050 +0,17% 28,640 28,640
AXA WF Gl Strat Bds A$
138,470
+0,140 +0,10% 138,470 138,470
AXA WF Global RE Sec A€
168,580
-0,010 -0,01% 168,580 168,580
AXA WF Italy Eq A€
284,510
-3,000 -1,04% 284,510 284,510
AXA WF Optimal Inc A€pf
215,320
-1,330 -0,61% 215,320 215,320
AXA WF P&P Eq A$
297,190
-3,580 -1,19% 297,190 297,190
AXA WF Robotech A$
233,570
-4,290 -1,80% 233,570 233,570
AXA WF Switz A CHF
92,120
-1,330 -1,42% 92,120 92,120
AXA WF US Cr ShDurIG A$
122,490
-0,050 -0,04% 122,490 122,490
AXA WF US Dyn HY Bds A$
179,190
-0,130 -0,07% 179,190 179,190
AXA WF US Gwth A$
720,230
-5,300 -0,73% 720,230 720,230
AXA WF US HY Bds A$
216,500
-0,260 -0,12% 216,500 216,500
AXA WF US Sh Dur HY Bds A$
130,300
-0,060 -0,05% 130,300 130,300
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).