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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
111,120
-0,480 -0,43% 111,120 111,120
€ Gov Bd AE
104,260
-0,360 -0,34% 104,260 104,260
AA Fd Aristotle US Eq A
280,951
-3,357 -1,18% 280,951 280,951
AA Fd Fd Man NA Eq A$
157,891
-1,472 -0,92% 157,891 157,891
AA Fd Fund of Mandates Eur A
108,604
-0,253 -0,23% 108,604 108,604
AA Fd Gl ESG Eq A
270,928
-4,983 -1,81% 270,928 270,928
AA Fd Prf 1 V Def A€
108,312
-0,183 -0,17% 108,312 108,312
AA Fd Prf 2 Def A
164,952
-0,812 -0,49% 164,952 164,952
AA Fd Prf 3 Mod Def A
176,853
-1,313 -0,74% 176,853 176,853
AA Fd Prf 4 Mod Aggr A
239,554
-2,477 -1,02% 239,554 239,554
AA Fd Prf 5 Aggr A
271,222
-3,749 -1,36% 271,222 271,222
AA Fd Prf 6 V Aggr A
275,273
-4,491 -1,61% 275,273 275,273
AA Fd Pzena Eurp Eq A
228,951
-3,173 -1,37% 228,951 228,951
AA Fd Schroder Euro Corpor A
129,004
-0,305 -0,24% 129,004 129,004
AA Fd Verzekeringen Defens A
128,627
-0,610 -0,47% 128,627 128,627
AA Fd Verzekeringen Matig A
157,125
-1,126 -0,71% 157,125 157,125
AA Fd Verzekeringen Matig A
191,809
-1,943 -1,00% 191,809 191,809
AA Fd Verzekeringen Offens A
229,521
-3,124 -1,34% 229,521 229,521
AA Fd Verzekeringen Zeer D A
100,995
-0,173 -0,17% 100,995 100,995
AA Fd Verzekeringen Zeer O A
263,398
-4,191 -1,57% 263,398 263,398
AB FCP I American Income P A
6,430
-0,010 -0,16% 6,430 6,430
AB FCP I AsxJap Eq Pf A
24,760
+0,170 +0,69% 24,760 24,760
AB FCP I EM Debt Ptf A
11,230
-0,010 -0,09% 11,230 11,230
AB FCP I EM Gwth Pf A
45,810
+0,330 +0,73% 45,810 45,810
AB FCP I European Income P A
5,840
-0,010 -0,17% 5,840 5,840
AB FCP I Gl Eq Blend Pf A
28,100
+0,220 +0,79% 28,100 28,100
AB FCP I Gl High Yield Ptf A
3,150
-0,010 -0,32% 3,150 3,150
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 5,550 5,550
AB FCP I Short Dur Bd Port A
7,230
-0,010 -0,14% 7,230 7,230
AB FCP II EM Val Pf A
55,960
+0,660 +1,19% 55,960 55,960
AB I All Market Income Po AX
16,270
+0,030 +0,18% 16,270 16,270
AB I American Gwth Ptf A
208,180
+3,000 +1,46% 208,180 208,180
AB I Conc Gl Eq Pf A
33,790
+0,180 +0,54% 33,790 33,790
AB I Conc US Eq Pf A
43,940
+0,210 +0,48% 43,940 43,940
AB I EM Corp Debt Pf A2
24,170
0,000 0,00% 24,170 24,170
AB I EM Eq Low Vol Eq Pf A
23,660
+0,070 +0,30% 23,660 23,660
AB I EM LC Debt Pf A2
13,190
-0,010 -0,08% 13,190 13,190
AB I EM Multi-Asset Pf A
19,390
+0,050 +0,26% 19,390 19,390
AB I Eurozone Eq Pf A
34,280
+0,330 +0,97% 34,280 34,280
AB I Eurp Eq Pf A
22,120
+0,190 +0,87% 22,120 22,120
AB I Gl + FI Pf A2
18,550
-0,020 -0,11% 18,550 18,550
AB I Gl Core Eq Pf A
29,400
+0,140 +0,48% 29,400 29,400
AB I Gl Dyn Bd Ptf S
25,510
-0,020 -0,08% 25,510 25,510
AB I Gl RE Securities Ptf A
26,700
+0,040 +0,15% 26,700 26,700
AB I Gl Val Pf A
23,940
+0,190 +0,80% 23,940 23,940
AB I India Growth Ptf AX
202,450
-0,750 -0,37% 202,450 202,450
AB I Int Health Care Ptf A
560,260
-2,760 -0,49% 560,260 560,260
AB I Int Technology Ptf A
815,640
+15,420 +1,93% 815,640 815,640
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,540
+0,050 +0,17% 29,540 29,540
AB I Select US Eq Ptf A
69,480
+0,360 +0,52% 69,480 69,480
AB I Short Dur HY Ptf A2
24,890
0,000 0,00% 24,890 24,890
AB I Sus € HY Port A
15,190
0,000 0,00% 15,190 15,190
AB I Sus US Thematic Pf A
42,920
+0,090 +0,21% 42,920 42,920
AB I Sust Gl Thematic Ptf A
39,300
+0,270 +0,69% 39,300 39,300
AB I US HY Pf A2
26,700
-0,020 -0,07% 26,700 26,700
AB I US Sm & Mid-Cap Pf A
46,410
-0,200 -0,43% 46,410 46,410
abrdn SICAV I All China Su A
25,407
-0,050 -0,19% 25,407 25,407
abrdn SICAV I AS SmCos A
54,931
-0,092 -0,17% 54,931 54,931
abrdn SICAV I Asia Pacifi A2
88,420
-0,113 -0,13% 88,420 88,420
abrdn SICAV I EM Corp Bd A
16,332
+0,051 +0,31% 16,332 16,332
abrdn SICAV I EM Eq A
69,102
+0,337 +0,49% 69,102 69,102
abrdn SICAV I EM SmComp A
25,190
+0,053 +0,21% 25,190 25,190
abrdn SICAV I Europe ex UK A
20,092
-0,068 -0,34% 20,092 20,092
abrdn SICAV I European Sus A
80,436
+0,163 +0,20% 80,436 80,436
abrdn SICAV I Front Mkt Bd A
8,463
+0,003 +0,04% 8,463 8,463
abrdn SICAV I Gl Innov Eq A
8,702
+0,003 +0,04% 8,702 8,702
abrdn SICAV I Global Susta A
24,887
-0,122 -0,49% 24,887 24,887
abrdn SICAV I Indian Bd A2
13,187
+0,017 +0,13% 13,187 13,187
abrdn SICAV I Indian Eq A
206,651
-1,894 -0,91% 206,651 206,651
abrdn SICAV I Japanese Sm A2
2.006,320
+30,299 +1,53% 2.006,320 2.006,320
abrdn SICAV I Japanese Sus A
726,841
+10,048 +1,40% 726,841 726,841
abrdn SICAV I LatAm Eq A
2.951,119
+34,823 +1,19% 2.951,119 2.951,119
abrdn SICAV I NthAmn SmCo A2
25,025
-0,111 -0,44% 25,025 25,025
abrdn SICAV I Sel EM Bd A
47,641
-0,064 -0,13% 47,641 47,641
abrdn SICAV I Sel EUR HY A€
26,683
-0,048 -0,18% 26,683 26,683
abrdn SICAV I Select EM I H2
13,593
-0,029 -0,21% 13,593 13,593
abrdn SICAV I Wrld Gvt Bd A
9,793
-0,014 -0,14% 9,793 9,793
abrdn SICAV I Wrld Res Eq A
15,802
+0,015 +0,09% 15,802 15,802
abrdn SICAV I Wrld SmCom A
24,397
+0,006 +0,02% 24,397 24,397
Add Value Fund
94,330
+0,840 +0,90% 94,330 94,330

4.210

Gem. 2,7K +54%
AEAM Dutch Mortgage Fd
10,573
0,000 0,00% 10,573 10,573
Aegon AEAM Core Eurozone Gov
13,247
-0,056 -0,42% 13,247 13,247
AEGON Equity Emerging M.
26,495
-0,303 -1,13% 26,495 26,495
Aegon Global Commodity
11,132
-0,062 -0,55% 11,132 11,132
AGHY FUND
14,400
+0,170 +1,19% 14,400 14,400

3.214

Gem. 3K +6%
AGIF Allianz Asia P. In. A$
5,145
+0,028 +0,54% 5,145 5,145
AGIF Allianz Emerging Mar I$
750,280
-0,220 -0,03% 750,280 750,280
AGIF Allianz European Bond W
1.019,410
-0,310 -0,03% 1.019,410 1.019,410
AGIF Alz € Credit SRI A€
98,450
-0,120 -0,12% 98,450 98,450
AGIF Alz AS SmCap Eq AT-$
18,826
-0,001 0,00% 18,826 18,826
AGIF Alz Conv Bd AT-€
141,260
-0,560 -0,39% 141,260 141,260
AGIF Alz Enh ShTm € AT-€
113,070
+0,010 +0,01% 113,070 113,070
AGIF Alz Gl Hi-Tech Gwth A$
56,348
+0,133 +0,24% 56,348 56,348
AGIF Alz IN Eq I$
2.339,380
+5,160 +0,22% 2.339,380 2.339,380
AGIF Alz Inc and Gwth AT-$
25,702
+0,050 +0,19% 25,702 25,702
AGIF Alz Oriental Inc AT-$
230,760
+1,760 +0,77% 230,760 230,760
AGIF Alz SDG € Crdt IT-€
1.342,260
-1,550 -0,12% 1.342,260 1.342,260
AGIF Alz TR AS Eq A$
34,334
+0,154 +0,45% 34,334 34,334
AGIF Best Styles Eurp E AT-€
203,260
-1,240 -0,61% 203,260 203,260
AGIF Best Styles Gl Eq A€
259,920
-1,810 -0,69% 259,920 259,920
AGIF Best Styles US Eq AT-€
408,150
-1,780 -0,43% 408,150 408,150
AGIF Bst Styl EURL Eq AT
16,503
-0,097 -0,59% 16,503 16,503
AGIF China Eq A
59,840
-0,132 -0,22% 59,840 59,840
AGIF China Strat Bd A
6,238
-0,006 -0,09% 6,238 6,238
AGIF EURL Eq Gwth AT
276,910
-3,840 -1,37% 276,910 276,910
AGIF Euro Bd AT
15,131
-0,028 -0,19% 15,131 15,131
AGIF Euro High Yield Bd AT
186,630
-0,360 -0,19% 186,630 186,630
AGIF Eurp Eq Div AT
371,450
-3,650 -0,97% 371,450 371,450
AGIF Eurp Eq Gwth AT
376,680
-5,800 -1,52% 376,680 376,680
AGIF Eurp Eq Gwth Select A€
210,910
-3,190 -1,49% 210,910 210,910
AGIF Eurp SmCp Eq AT
285,780
-3,260 -1,13% 285,780 285,780
AGIF GEM Eq High Div AT
154,100
+0,390 +0,25% 154,100 154,100
AGIF Gl HY A
9,646
-0,018 -0,18% 9,646 9,646
AGIF Gl MltAs Credit AT
12,268
-0,017 -0,14% 12,268 12,268
AGIF Gl SmCp Eq A
17,625
+0,084 +0,48% 17,625 17,625
AGIF Gl Sustainability A€
44,587
-0,267 -0,60% 44,587 44,587
AGIF Hong Kong Eq A
238,497
-0,946 -0,39% 238,497 238,497
AGIF Japan Eq A
26,520
+0,082 +0,31% 26,520 26,520
AGIF MltAs Lg / Sh AT h€
108,840
-0,190 -0,17% 108,840 108,840
AGIF Treasury ShTm + € A€
94,300
+0,010 +0,01% 94,300 94,300
AGIF US Eq CT-€
362,060
-0,610 -0,17% 362,060 362,060
AGIF US High Yield AM-$
5,738
-0,007 -0,11% 5,738 5,738
Agon AM Ir AR Bd Fd B£
13,161
-0,031 -0,23% 13,161 13,161
Agon AM Ir Gl Eq Inc Fd C$
21,482
-0,192 -0,88% 21,482 21,482
Agon AM Ir Gl Sust Eq B€
21,204
-0,006 -0,03% 21,204 21,204
Agon AM Ir HY Gl Bd B$
11,114
-0,018 -0,16% 11,114 11,114
Agon AM Ir IG Gl Bd Fd B$
11,916
-0,049 -0,41% 11,916 11,916
Agon AM Ir Kames Gl Div I B€
9,404
-0,020 -0,21% 9,404 9,404
Agon AM Ir Strat Gl Bd B$
15,384
-0,063 -0,41% 15,384 15,384
AGON Ppl I Diversified Bd
11,577
-0,028 -0,24% 11,577 11,577
AGON Ppl I Diversified Eq II
18,115
-0,177 -0,96% 18,115 18,115
Akbk Trksh Eq I
143,370
-0,910 -0,63% 143,370 143,370
Akbk Trksh Fix Inc A
176,260
-1,320 -0,74% 176,260 176,260
Algebris Fin Credit R€
181,350
-0,400 -0,22% 181,350 181,350
Algebris Fin Eq B$
332,480
-1,130 -0,34% 332,480 332,480
Algebris Fin Inc B€
264,310
-0,830 -0,31% 264,310 264,310
Algebris Macro Credit B€
161,640
-0,120 -0,07% 161,640 161,640
Alger Alger SmCp Focus A$
17,390
+0,300 +1,76% 17,390 17,390
Alger American Ass Gwth A US
158,760
+2,050 +1,31% 158,760 158,760
Alger Dynamic Opp A US
18,630
+0,100 +0,54% 18,630 18,630
Alger Emerging Markets A US
15,570
+0,070 +0,45% 15,570 15,570
Alken Abs Rtn Eurp A
162,440
+0,040 +0,02% 162,440 162,440
Alken Eurp Opp R
413,870
-2,000 -0,48% 413,870 413,870
Alken SmCp Eurp R
404,260
-2,420 -0,60% 404,260 404,260
Allnz EPI Stgy 15 CT-€
154,870
-0,260 -0,17% 154,870 154,870
Allnz EPI Stgy 75 CT-€
304,010
-2,050 -0,67% 304,010 304,010
Allnz EPI Strategy 50 CT
230,760
-1,180 -0,51% 230,760 230,760
Allsp (L) Emerging Market A$
116,370
+0,860 +0,74% 116,370 116,370
Allsp (L) Emerging Market A$
150,050
+0,730 +0,49% 150,050 150,050
Allsp (L) EUR Inv Gr Cre I€
105,730
-0,120 -0,11% 105,730 105,730
Allsp (L) Global Long/Sho I$
137,170
+0,040 +0,03% 137,170 137,170
Allsp (L) U.S. Large Cap A$
452,500
+6,340 +1,42% 452,500 452,500
Allsp (L) U.S. Select Eq A$
180,270
-0,440 -0,24% 180,270 180,270
Allsp (L) US All Cap Gwth A$
538,140
+10,190 +1,93% 538,140 538,140
Allsp (L) US ShTe HY Bd A$
142,090
+0,060 +0,04% 142,090 142,090
Allsp (L) USD Investment A$
120,620
-0,260 -0,22% 120,620 120,620
Alma Pl IV Syst Alpha R1C-U
15.665,160
-10,840 -0,07% 15.665,160 15.665,160
AlpFS Alp Bd & Ins Lkd St A$
136,560
+0,330 +0,24% 136,560 136,560
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
142,168
+5,365 +3,92% 142,168 142,168
Alpha HP Dutch Darlings
1.229,480
-19,810 -1,59% 1.229,480 1.229,480
Alpha HP Gl Idx Trader
91,480
+0,640 +0,70% 91,480 91,480
Alpha HP Sust Eq Long Short
103,264
-4,668 -4,32% 103,264 103,264
Amu € Eq Dyn Mlt Fac Q-X€
1.603,460
-24,340 -1,50% 1.603,460 1.603,460
Amu AR Forex AE
100,810
-0,130 -0,13% 100,810 100,810
Amu Asia Eq Foc AU
36,500
-0,080 -0,22% 36,500 36,500
Amu Cash EUR AE
104,500
+0,010 +0,01% 104,500 104,500
Amu Cash USD AU
124,040
+0,010 +0,01% 124,040 124,040
Amu EM Blended Bd AE
189,360
-0,900 -0,47% 189,360 189,360
Amu EM Corp Bd AE
101,470
-1,000 -0,98% 101,470 101,470
Amu EM Eq Focus AU
128,600
-0,430 -0,33% 128,600 128,600
Amu EM Hard CCY Bd AE
689,010
-1,260 -0,18% 689,010 689,010
Amu Em Wrld Eq AU
122,890
-0,250 -0,20% 122,890 122,890
Amu Eq Japan Tgt AJ
34.824,690
-288,060 -0,82% 34.824,690 34.824,690
Amu Eq Mena AU
225,070
-1,310 -0,58% 225,070 225,070
Amu EUR Aggr Bd AE
128,410
-0,310 -0,24% 128,410 128,410
Amu EUR Corp ESG Bd AE
19,910
-0,050 -0,25% 19,910 19,910
Amu EUR Gvt Resp Bd AE
120,330
-0,220 -0,18% 120,330 120,330
Amu EUR HY Bd AE
24,200
-0,050 -0,21% 24,200 24,200
Amu EUR HY ShTm Bd AE
86,090
-0,100 -0,12% 86,090 86,090
Amu EUR Infl Bd AE
138,870
+0,240 +0,17% 138,870 138,870
Amu Eurol Eq SmCp AE
225,030
-1,990 -0,88% 225,030 225,030
Amu Eurp Conv Bd AE
108,140
-0,530 -0,49% 108,140 108,140
Amu Eurp Eq Cons AE
220,230
-3,700 -1,65% 220,230 220,230
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.605,770
-26,280 -1,61% 1.605,770 1.605,770
Amu FS Bal A€ND
88,660
-0,750 -0,84% 88,660 88,660
Amu FS Cons A€ND
8,310
-0,030 -0,36% 8,310 8,310
Amu FS Sust Gwth A€ND
73,910
-0,980 -1,31% 73,910 73,910
Amu Gl Aggr Bd AU
257,240
-0,660 -0,26% 257,240 257,240
Amu Gl Bd AU
25,990
-0,020 -0,08% 25,990 25,990
Amu Gl Corp Bd AU
192,670
-0,750 -0,39% 192,670 192,670
Amu Gl Eq Cons AU
243,400
-3,800 -1,54% 243,400 243,400
Amu Gl Eq Dyn Mlt Fac XU
1.871,470
-16,230 -0,86% 1.871,470 1.871,470
Amu Gl HY Bd AU
145,960
-0,330 -0,23% 145,960 145,960
Amu Gl Infl Sh Dur Bd AE
104,590
+0,030 +0,03% 104,590 104,590
Amu Gl TR Bd AE
109,450
-0,920 -0,83% 109,450 109,450
Amu Imp € Corp ST Imp GrB AE
102,950
+0,040 +0,04% 102,950 102,950
Amu JP Eq Val AJ
19.173,000
-238,000 -1,23% 19.173,000 19.173,000
Amu LatAm Eq AU
483,260
-4,110 -0,84% 483,260 483,260
Amu Mlt-Asst RealRet AE
106,880
-0,600 -0,56% 106,880 106,880
Amu MM ShTm (USD) XV
1.229,756
+0,147 +0,01% 1.229,756 1.229,756
Amu MntPen Gl Conv Bd AE
14,130
+0,040 +0,28% 14,130 14,130
Amu Net Zero Ambition Mul AE
118,310
-1,150 -0,96% 118,310 118,310
Amu RI European Credit I C
1.622,410
-2,730 -0,17% 1.622,410 1.622,410
Amu SBI FM Eq India AU
371,540
+1,500 +0,41% 371,540 371,540
Amu SF EUR Cmdty A€ND
29,020
-0,060 -0,21% 29,020 29,020
Amu US Corp Bd AU
130,340
-0,600 -0,46% 130,340 130,340
Amu Vol EUR AE
117,990
+0,950 +0,81% 117,990 117,990
Amu Vol Wld AU
112,780
+0,540 +0,48% 112,780 112,780
AmuAltII Chenavari A€
122,876
-0,037 -0,03% 122,876 122,876
AMUNDI € LIQ ST RESPONSIBL I
11.632,455
+0,839 +0,01% 11.632,455 11.632,455
AMUNDI € LIQ-RATED RESPONS I
1.125.112,042
+85,475 +0,01% 1.125.112,042 1.125.112,042
AMUNDI ABS RESPONSIBLE IC
280.596,900
-43,900 -0,02% 280.596,900 280.596,900
AMUNDI ENH ULTRA ST BD SEL P
109,578
-0,007 -0,01% 109,578 109,578
Amundi EUR Corporate Bon IE
1.070,980
-2,130 -0,20% 1.070,980 1.070,980
AMUNDI EURO LIQUIDITY SE ICC
249.562,932
+19,019 +0,01% 249.562,932 249.562,932
AMUNDI GLOBAL AGGREGATE IE
1.030,800
-8,690 -0,84% 1.030,800 1.030,800
Amundi Global Corp SRI 1 IE
1.161,890
-7,990 -0,68% 1.161,890 1.161,890
Amundi MSCI Europe PAB N IE
1.886,370
-31,920 -1,66% 1.886,370 1.886,370
Amundi MSCI World Climat AE
254,300
-3,860 -1,50% 254,300 254,300
Amundi Oblig Internat EUR-P
236,630
-1,970 -0,83% 236,630 236,630
Amundi Star 2 I
147.922,090
-44,680 -0,03% 147.922,090 147.922,090
Aphil Q2 Eq A
606,630
-8,180 -1,33% 606,630 606,630
AQR AQR Gl Risk Parity U A1$
144,690
-0,230 -0,16% 144,690 144,690
Arg DP Def Alloc B
75,990
-0,500 -0,65% 75,990 75,990
Arg DP Dyn Alloc B
95,420
-0,970 -1,01% 95,420 95,420
AS SI II Abs Ret Gl Bd Str A
10,827
+0,001 +0,00% 10,827 10,827
AS SI II Euro Corp Bd A
16,876
-0,034 -0,20% 16,876 16,876
AS SI II Eurp SmCos A
39,015
+0,082 +0,21% 39,015 39,015
AS SI II Gl Corp Bd Fd A
14,557
-0,055 -0,38% 14,557 14,557
AS SI II Gl HY Bd Fd A
18,375
-0,044 -0,24% 18,375 18,375
AS SI II Gl Inflation A
16,496
-0,075 -0,45% 16,496 16,496
AS SI II Global Real Estat A
11,488
-0,060 -0,52% 11,488 11,488
Ashm EM Corp Debt Fd Ret$
53,420
-0,080 -0,15% 53,420 53,420
Ashm EM Debt Fd Ret$
113,190
-0,270 -0,24% 113,190 113,190
Ashm EM Frontier Eq Fd Ins$
228,530
-0,870 -0,38% 228,530 228,530
Ashm EM Gl SmCap Eq Fd Ret$
196,180
+0,580 +0,30% 196,180 196,180
Ashm EM TR Fd Ret$
54,170
-0,020 -0,04% 54,170 54,170
ASN GROENPROJECTEN
24,570
+0,010 +0,04% 24,570 24,570

23.667

Gem. 30,6K -23%
ASN Microkred. fnd
53,720
+0,010 +0,02% 53,720 53,720

819

Gem. 1,8K -56%
ASN MIXF DEFENSIEF
54,640
+0,050 +0,09% 54,640 54,640

731

Gem. 1,5K -52%
ASN MIXF NEUTRAAL
61,080
+0,090 +0,15% 61,080 61,080

11.543

Gem. 3,6K +218%
ASN MIXF OFFENSIEF
71,030
+0,160 +0,23% 71,030 71,030

11.729

Gem. 2,9K +308%
ASN MIXF ZEER DEF
49,720
+0,010 +0,02% 49,720 49,720

309

Gem. 723 -57%
ASN MIXF ZEER OFF
78,530
+0,240 +0,31% 78,530 78,530

12.079

Gem. 2,6K +372%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
161,860
+0,590 +0,37% 161,860 161,860

16.501

Gem. 4,8K +241%
ASNU MILIEU WATER
46,470
+0,170 +0,37% 46,470 46,470

24.108

Gem. 10,4K +131%
ASNU OBLIGATIEFOND
24,900
0,000 0,00% 24,900 24,900

1.556

Gem. 4,8K -68%
ASNU SMALL MIDCAPF
42,610
-0,220 -0,51% 42,610 42,610

1.733

Gem. 2,4K -27%
ASR PenMx Def
102,181
-1,118 -1,08% 102,181 102,181
ASR PenMx Neut
110,138
-1,403 -1,26% 110,138 110,138
ASR PenMx Offens
117,961
-1,722 -1,44% 117,961 117,961
ASR Pens Staatsobl 10-15Jaar
56,282
-0,482 -0,85% 56,282 56,282
avant-garde Stock Fund A
167,740
-1,890 -1,11% 167,740 167,740
Avi Inv EM Bond B
13,193
-0,018 -0,14% 13,193 13,193
Avi Inv EM Loc CCY Bd A
14,681
-0,103 -0,69% 14,681 14,681
Avi Inv GL EM Eq Core A
11,381
-0,053 -0,47% 11,381 11,381
Avi Inv Gl EM IF I
133,555
-0,449 -0,33% 133,555 133,555
Avi Inv Gl HY Bd A
27,171
-0,068 -0,25% 27,171 27,171
Avi Inv Multi-Stgy Tgt Rt A€
11,833
+0,013 +0,11% 11,833 11,833
Avi Inv UK Eq Unco A
16,695
-0,218 -1,29% 16,695 16,695
AXA Euro 7-10 D
34,000
-0,140 -0,41% 34,000 34,000
AXA IM Euro 6M E
10.811,790
-0,120 0,00% 10.811,790 10.811,790
AXA IM FIIS EurpShDur HY E€
138,600
-0,010 -0,01% 138,600 138,600
AXA IM FIIS US Corp Inter F$
144,390
-0,240 -0,17% 144,390 144,390
AXA IM FIIS US ShDur HY F$
188,530
+0,040 +0,02% 188,530 188,530
AXA IMEQ T All C As-P Ex- B$
126,570
-1,100 -0,86% 126,570 126,570
AXA IMEQ T Eurobloc Eq Al B€
17,880
-0,280 -1,54% 17,880 17,880
AXA IMEQ T Gl EM Eq Alpha B$
18,860
-0,050 -0,26% 18,860 18,860
AXA IMEQ T Gl Eq QI B$
32,680
-0,300 -0,91% 32,680 32,680
AXA IMEQ T Gl SmCp Eq QI B$
52,330
-0,350 -0,66% 52,330 52,330
AXA IMEQ T Japan Eq Alpha B¥
1.735,020
-26,660 -1,51% 1.735,020 1.735,020
AXA IMEQ T Japan SmCp Alp B¥
2.710,550
-31,460 -1,15% 2.710,550 2.710,550
AXA IMEQ T Pac x-JP Eq Al B$
46,420
-0,760 -1,61% 46,420 46,420
AXA IMEQ T US Enh Ind Eq B$
71,060
-0,790 -1,10% 71,060 71,060
AXA IMEQ T US Eq QI B$
42,840
-0,460 -1,06% 42,840 42,840
AXA WF € 7-10 A€
170,200
+0,150 +0,09% 170,200 170,200
AXA WF € Bds A€
55,370
+0,030 +0,05% 55,370 55,370
AXA WF € Buy & Maint Sust I€
108,960
-0,090 -0,08% 108,960 108,960
AXA WF € Cr Sh Dur A€
134,070
-0,080 -0,06% 134,070 134,070
AXA WF € Cred + A€
19,400
-0,020 -0,10% 19,400 19,400
AXA WF € Gvt Bds A€
126,610
+0,140 +0,11% 126,610 126,610
AXA WF € Infl Bds A€
142,740
+0,060 +0,04% 142,740 142,740
AXA WF € Long D Bds A€
187,520
+0,530 +0,28% 187,520 187,520
AXA WF € Sh Dur Bds A€
140,530
-0,070 -0,05% 140,530 140,530
AXA WF € Str Bds A€
180,670
-0,040 -0,02% 180,670 180,670
AXA WF € Sust Credit A€
155,600
-0,060 -0,04% 155,600 155,600
AXA WF ACT EM SD B LC A$
129,240
+0,050 +0,04% 129,240 129,240
AXA WF ACT Europe Eq A€
107,470
+1,000 +0,94% 107,470 107,470
AXA WF ACT Eurozone Eq A€
230,650
+1,830 +0,80% 230,650 230,650
AXA WF ACT F Human Cap A€
156,800
+1,620 +1,04% 156,800 156,800
AXA WF ACT Green Bds A€
93,520
-0,040 -0,04% 93,520 93,520
AXA WF ACT Soc Pro A€
123,600
+0,810 +0,66% 123,600 123,600
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
71,190
+0,330 +0,47% 71,190 71,190
AXA WF Dig Economy A$
209,590
+2,590 +1,25% 209,590 209,590
AXA WF EM Resp QI A$
104,410
+0,300 +0,29% 104,410 104,410
AXA WF Euro Select A€
64,870
+0,330 +0,51% 64,870 64,870
AXA WF Europe RE Sec A€
192,480
+1,630 +0,85% 192,480 192,480
AXA WF Europe Small Cap A€
161,570
+1,410 +0,88% 161,570 161,570
AXA WF Evolving Trends I$
378,510
+2,550 +0,68% 378,510 378,510
AXA WF Framl Eurozone A€
373,360
+1,900 +0,51% 373,360 373,360
AXA WF Framl Eurp A€
379,310
+3,170 +0,84% 379,310 379,310
AXA WF Framl UK A€
124,210
+1,070 +0,87% 124,210 124,210
AXA WF Gl Conv A€pf
122,720
+0,380 +0,31% 122,720 122,720
AXA WF Gl EM Bds A$
261,740
-0,180 -0,07% 261,740 261,740
AXA WF Gl HY Bds A$
172,690
-0,040 -0,02% 172,690 172,690
AXA WF Gl Infl Bds A€
136,710
-0,250 -0,18% 136,710 136,710
AXA WF Gl Infl Sh DB A$
125,800
-0,040 -0,03% 125,800 125,800
AXA WF Gl Opt Inc A€
155,130
+1,130 +0,73% 155,130 155,130
AXA WF Gl Resp Agg A€
28,520
-0,040 -0,14% 28,520 28,520
AXA WF Gl Strat Bds A$
137,590
-0,210 -0,15% 137,590 137,590
AXA WF Global RE Sec A€
157,620
+0,230 +0,15% 157,620 157,620
AXA WF Italy Eq A€
287,930
+2,380 +0,83% 287,930 287,930
AXA WF Optimal Inc A€pf
213,450
+1,310 +0,62% 213,450 213,450
AXA WF P&P Eq A$
285,750
+1,840 +0,65% 285,750 285,750
AXA WF Robotech A$
212,350
+2,460 +1,17% 212,350 212,350
AXA WF Switz A CHF
91,640
+1,010 +1,11% 91,640 91,640
AXA WF US Cr ShDurIG A$
123,310
-0,110 -0,09% 123,310 123,310
AXA WF US Dyn HY Bds A$
178,120
-0,070 -0,04% 178,120 178,120
AXA WF US Gwth A$
653,980
+5,550 +0,86% 653,980 653,980
AXA WF US HY Bds A$
216,330
-0,030 -0,01% 216,330 216,330
AXA WF US Sh Dur HY Bds A$
130,680
+0,050 +0,04% 130,680 130,680
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).