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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
. LU0875333444
1,000 feb '19
0,000 0,00% 1,000 1,000
AB FCP I American Income P A
6,310 22 apr
+0,010 +0,16% 6,310 6,310
AB FCP I AsxJap Eq Pf A
23,620 22 apr
+0,070 +0,30% 23,620 23,620
AB FCP I EM Debt Ptf A
10,740 22 apr
+0,030 +0,28% 10,740 10,740
AB FCP I EM Gwth Pf A
42,240 22 apr
+0,430 +1,03% 42,240 42,240
AB FCP I European Income P A
5,850 22 apr
+0,020 +0,34% 5,850 5,850
AB FCP I Gl Eq Blend Pf A
26,820 22 apr
+0,240 +0,90% 26,820 26,820
AB FCP I Gl High Yield Ptf A
3,120 22 apr
0,000 0,00% 3,120 3,120
AB FCP I Japan Strat Val P A
16.264,000 22 apr
+195,000 +1,21% 16.264,000 16.264,000
AB FCP I Mortgage Income AX
5,570 22 apr
0,000 0,00% 5,570 5,570
AB FCP I Short Dur Bd Port A
7,130 22 apr
+0,010 +0,14% 7,130 7,130
AB FCP II EM Val Pf A
53,500 22 apr
+0,460 +0,87% 53,500 53,500
AB I All Market Income Po AX
15,380 22 apr
+0,090 +0,59% 15,380 15,380
AB I American Gwth Ptf A
191,090 22 apr
+1,860 +0,98% 191,090 191,090
AB I Conc Gl Eq Pf A
33,060 22 apr
+0,350 +1,07% 33,060 33,060
AB I Conc US Eq Pf A
42,340 22 apr
+0,330 +0,79% 42,340 42,340
AB I EM Corp Debt Pf A2
22,330 22 apr
+0,010 +0,04% 22,330 22,330
AB I EM LC Debt Pf A2
12,740 22 apr
+0,020 +0,16% 12,740 12,740
AB I EM Eq Low Vol Eq Pf A
21,200 22 apr
+0,220 +1,05% 21,200 21,200
AB I EM Multi-Asset Pf A
17,080 22 apr
+0,120 +0,71% 17,080 17,080
AB I Eurp Eq Pf A
20,960 22 apr
+0,190 +0,91% 20,960 20,960
AB I Eurozone Eq Pf A
32,420 22 apr
+0,260 +0,81% 32,420 32,420
AB I Gl Core Eq Pf A
27,010 22 apr
+0,250 +0,93% 27,010 27,010
AB I Gl Dyn Bd Ptf S
24,020 22 apr
+0,020 +0,08% 24,020 24,020
AB I Gl + FI Pf A2
17,840 22 apr
+0,010 +0,06% 17,840 17,840
AB I Gl RE Securities Ptf A
24,330 22 apr
+0,270 +1,12% 24,330 24,330
AB I Gl Val Pf A
21,960 22 apr
+0,150 +0,69% 21,960 21,960
AB I India Growth Ptf AX
210,520 22 apr
+2,550 +1,23% 210,520 210,520
AB I Int Health Care Ptf A
563,370 22 apr
+3,380 +0,60% 563,370 563,370
AB I Int Technology Ptf A
724,850 22 apr
+10,240 +1,43% 724,850 724,850
AB I RMB Inc + Ptf A2
140,710 mrt '23
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
27,170 22 apr
+0,110 +0,41% 27,170 27,170
AB I Select US Eq Ptf A
61,720 22 apr
+0,570 +0,93% 61,720 61,720
AB I Short Dur HY Ptf A2
23,240 22 apr
+0,050 +0,22% 23,240 23,240
AB I Sus € HY Port A
14,810 22 apr
+0,030 +0,20% 14,810 14,810
AB I Sust Gl Thematic Ptf A
38,970 22 apr
+0,420 +1,09% 38,970 38,970
AB I Sus US Thematic Pf A
42,510 22 apr
+0,390 +0,93% 42,510 42,510
AB I US HY Pf A2
24,680 22 apr
+0,060 +0,24% 24,680 24,680
AB I US Sm & Mid-Cap Pf A
45,790 22 apr
+0,380 +0,84% 45,790 45,790
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
273,261 22 apr
+2,786 +1,03% 273,261 273,261
AA Fd Fd Man AsPac Eq A$
62,313 22 apr
+0,598 +0,97% 62,313 62,313
AA Fd Fund of Mandates Eur A
104,260 22 apr
+0,214 +0,21% 104,260 104,260
AA Fd Fd Man NA Eq A$
148,989 22 apr
+1,180 +0,80% 148,989 148,989
AA Fd Gl ESG Eq A
263,989 22 apr
+1,828 +0,70% 263,989 263,989
AA Fd Prf 1 V Def A€
104,730 22 apr
+0,216 +0,21% 104,730 104,730
AA Fd Prf 2 Def A
158,420 22 apr
+0,535 +0,34% 158,420 158,420
AA Fd Prf 3 Mod Def A
169,879 22 apr
+0,770 +0,46% 169,879 169,879
AA Fd Prf 4 Mod Aggr A
228,723 22 apr
+1,346 +0,59% 228,723 228,723
AA Fd Prf 5 Aggr A
257,809 22 apr
+1,901 +0,74% 257,809 257,809
AA Fd Prf 6 V Aggr A
261,306 22 apr
+2,220 +0,86% 261,306 261,306
AA Fd Pzena Eurp Eq A
201,627 22 apr
+2,550 +1,28% 201,627 201,627
AA Fd Pzena US Equities A
261,014 22 apr
+3,638 +1,41% 261,014 261,014
AA Fd Schroder Euro Corpor A
123,712 22 apr
+0,255 +0,21% 123,712 123,712
AA Fd Verzekeringen Defens A
123,234 22 apr
+0,319 +0,26% 123,234 123,234
AA Fd Verzekeringen Matig A
149,215 22 apr
+0,516 +0,35% 149,215 149,215
AA Fd Verzekeringen Matig A
180,384 22 apr
+0,793 +0,44% 180,384 180,384
AA Fd Verzekeringen Offens A
213,779 22 apr
+1,167 +0,55% 213,779 213,779
AA Fd Verzekeringen Zeer D A
98,004 22 apr
+0,160 +0,16% 98,004 98,004
AA Fd Verzekeringen Zeer O A
243,892 22 apr
+1,513 +0,62% 243,892 243,892
abrdn SICAV I All China Su A
19,881 23 apr
+0,290 +1,48% 19,881 19,881
abrdn SICAV I Asia Pacifi A2
82,161 23 apr
+0,765 +0,94% 82,161 82,161
abrdn SICAV I AS SmCos A
51,126 23 apr
+0,544 +1,07% 51,126 51,126
abrdn SICAV I EM Corp Bd A
15,034 23 apr
+0,011 +0,07% 15,034 15,034
abrdn SICAV I EM Eq A
65,498 23 apr
+0,441 +0,68% 65,498 65,498
abrdn SICAV I EM SmComp A
24,428 23 apr
+0,213 +0,88% 24,428 24,428
abrdn SICAV I Europe ex UK A
21,506 23 apr
+0,263 +1,24% 21,506 21,506
abrdn SICAV I European Sus A
83,020 23 apr
+1,130 +1,38% 83,020 83,020
abrdn SICAV I Front Mkt Bd A
8,318 23 apr
-0,014 -0,17% 8,318 8,318
abrdn SICAV I Wrld Gvt Bd A
9,458 23 apr
+0,028 +0,30% 9,458 9,458
abrdn SICAV I Gl Innov Eq A
8,178 23 apr
+0,057 +0,70% 8,178 8,178
abrdn SICAV I Global Susta A
25,605 23 apr
+0,209 +0,82% 25,605 25,605
abrdn SICAV I Indian Bd A2
12,887 23 apr
+0,034 +0,26% 12,887 12,887
abrdn SICAV I Indian Eq A
215,913 23 apr
+0,824 +0,38% 215,913 215,913
abrdn SICAV I Japanese Sm A2
2.017,195 23 apr
+4,521 +0,22% 2.017,195 2.017,195
abrdn SICAV I Japanese Sus A
727,068 23 apr
+0,555 +0,08% 727,068 727,068
abrdn SICAV I LatAm Eq A
3.463,516 22 apr
+30,077 +0,88% 3.463,516 3.463,516
abrdn SICAV I NthAmn SmCo A2
23,222 23 apr
+0,211 +0,92% 23,222 23,222
abrdn SICAV I Sel EM Bd A
44,265 23 apr
+0,118 +0,27% 44,265 44,265
abrdn SICAV I Select EM I H2
13,052 23 apr
+0,017 +0,13% 13,052 13,052
abrdn SICAV I Sel EUR HY A€
25,255 23 apr
+0,031 +0,12% 25,255 25,255
abrdn SICAV I Wrld Res Eq A
18,149 23 apr
-0,071 -0,39% 18,149 18,149
abrdn SICAV I Wrld SmCom A
24,475 23 apr
+0,277 +1,14% 24,475 24,475
AS SI II Abs Ret Gl Bd Str A
10,508 23 apr
0,000 0,00% 10,508 10,508
AS SI II Euro Corp Bd A
16,281 23 apr
+0,052 +0,32% 16,281 16,281
AS SI II Eurp SmCos A
36,487 23 apr
+0,317 +0,88% 36,487 36,487
AS SI II Gl Corp Bd Fd A
13,742 23 apr
+0,046 +0,34% 13,742 13,742
AS SI II Gl HY Bd Fd A
17,167 23 apr
+0,035 +0,20% 17,167 17,167
AS SI II Gl Inflation A
16,240 23 apr
+0,050 +0,31% 16,240 16,240
AS SI II Global Real Estat A
10,839 23 apr
+0,089 +0,83% 10,839 10,839
Add Value Fund
99,390 23 apr
-0,240 -0,24% 99,390 99,390

347

Gem. 5K -93%
AEAM Dutch Mortgage Fd
10,290 22 apr
0,000 0,00% 10,290 10,290
Aegon AEAM Core Eurozone Gov
13,241 22 apr
+0,021 +0,16% 13,241 13,241
Agon AM Ir AR Bd Fd B£
12,459 23 apr
+0,005 +0,04% 12,459 12,459
Agon AM Ir Kames Gl Div I B€
9,307 23 apr
+0,050 +0,54% 9,307 9,307
Agon AM Ir Gl Eq Inc Fd C$
19,956 23 apr
+0,181 +0,91% 19,956 19,956
Agon AM Ir Gl Sust Eq B€
20,746 23 apr
+0,254 +1,24% 20,746 20,746
Agon AM Ir HY Gl Bd B$
10,856 23 apr
+0,022 +0,20% 10,856 10,856
Agon AM Ir IG Gl Bd Fd B$
11,548 23 apr
+0,038 +0,33% 11,548 11,548
Agon AM Ir Strat Gl Bd B$
14,172 23 apr
+0,044 +0,31% 14,172 14,172
AEGON Emerging Markets
24,508 22 apr
+0,252 +1,04% 24,508 24,508
Aegon Global Commodity
11,687 22 apr
+0,025 +0,22% 11,687 11,687
AGON Ppl I Diversified Bd
11,143 22 apr
+0,019 +0,17% 11,143 11,143
AGON Ppl I Diversified Eq II
16,949 22 apr
+0,147 +0,87% 16,949 16,949
AGHY FUND
13,250 23 apr
-0,120 -0,90% 13,250 13,250

302

Gem. 3K -90%
Akbk Trksh Eq I
149,200 19 apr
+1,860 +1,26% 149,200 149,200
Akbk Trksh Fix Inc A
166,370 19 apr
-0,550 -0,33% 166,370 166,370
Algebris Fin Credit R€
168,550 22 apr
+0,750 +0,45% 168,550 168,550
Algebris Fin Eq B$
264,780 22 apr
+3,410 +1,30% 264,780 264,780
Algebris Fin Inc B€
227,100 22 apr
+1,150 +0,51% 227,100 227,100
Algebris Macro Credit B€
150,810 22 apr
-0,060 -0,04% 150,810 150,810
Alger American Ass Gwth A US
133,040 22 apr
+1,600 +1,22% 133,040 133,040
Alger Dynamic Opp A US
17,310 22 apr
+0,170 +0,99% 17,310 17,310
Alger Emerging Markets A US
15,070 22 apr
+0,140 +0,94% 15,070 15,070
Alger Alger SmCp Focus A$
18,430 22 apr
+0,230 +1,26% 18,430 18,430
Alken Abs Rtn Eurp A
144,180 22 apr
+0,250 +0,17% 144,180 144,180
Alken Eurp Opp R
344,780 22 apr
+1,680 +0,49% 344,780 344,780
Alken SmCp Eurp R
337,250 22 apr
+1,600 +0,48% 337,250 337,250
Allnz EPI Stgy 15 CT-€
152,930 23 apr
+0,570 +0,37% 152,930 152,930
Allnz EPI Strategy 50 CT
224,490 23 apr
+1,620 +0,73% 224,490 224,490
Allnz EPI Stgy 75 CT-€
294,600 23 apr
+2,480 +0,85% 294,600 294,600
AGIF Allianz Asia P. In. A$
4,777 23 apr
+0,010 +0,22% 4,777 4,777
AGIF Alz AS SmCap Eq AT-$
17,500 23 apr
+0,143 +0,82% 17,500 17,500
AGIF Bst Styl EURL Eq AT
14,923 23 apr
+0,300 +2,05% 14,923 14,923
AGIF Best Styles Eurp E AT-€
186,410 23 apr
+3,510 +1,92% 186,410 186,410
AGIF Best Styles Gl Eq A€
241,160 23 apr
+1,520 +0,63% 241,160 241,160
AGIF Best Styles US Eq AT-€
379,370 23 apr
-0,460 -0,12% 379,370 379,370
AGIF China Eq A
46,281 23 apr
+1,153 +2,55% 46,281 46,281
AGIF China Strat Bd A
6,056 23 apr
+0,000 +0,00% 6,056 6,056
AGIF Alz Conv Bd AT-€
135,620 23 apr
+0,280 +0,21% 135,620 135,620
AGIF Allianz Emerging Mar I$
749,810 23 apr
+3,020 +0,40% 749,810 749,810
AGIF Allianz Enhanced All A$
91,603 23 apr
+0,710 +0,78% 91,603 91,603
AGIF Alz Enh ShTm € AT-€
109,400 23 apr
+0,040 +0,04% 109,400 109,400
AGIF Euro Bd AT
14,950 23 apr
+0,046 +0,31% 14,950 14,950
AGIF Alz € Credit SRI A€
96,910 23 apr
+0,260 +0,27% 96,910 96,910
AGIF Euro High Yield Bd AT
174,040 23 apr
+0,290 +0,17% 174,040 174,040
AGIF EURL Eq Gwth AT
287,040 23 apr
+3,130 +1,10% 287,040 287,040
AGIF Eurp Eq Gwth AT
388,190 23 apr
+3,000 +0,78% 388,190 388,190
AGIF Eurp Eq Gwth Select A€
222,090 23 apr
+1,740 +0,79% 222,090 222,090
AGIF Eurp SmCp Eq AT
293,750 23 apr
+1,570 +0,54% 293,750 293,750
AGIF Allianz European Bond W
1.022,630 23 apr
+0,320 +0,03% 1.022,630 1.022,630
AGIF Eurp Eq Div AT
328,020 23 apr
+2,920 +0,90% 328,020 328,020
AGIF GEM Eq High Div AT
142,820 23 apr
+0,850 +0,60% 142,820 142,820
AGIF Gl HY A
9,460 23 apr
+0,020 +0,21% 9,460 9,460
AGIF Alz Gl Hi-Tech Gwth A$
50,772 23 apr
+0,580 +1,16% 50,772 50,772
AGIF Gl MltAs Credit AT
11,491 23 apr
+0,022 +0,19% 11,491 11,491
AGIF Gl SmCp Eq A
17,622 23 apr
+0,202 +1,16% 17,622 17,622
AGIF Gl Sustainability A€
44,291 23 apr
+0,290 +0,66% 44,291 44,291
AGIF Hong Kong Eq A
179,160 23 apr
+4,985 +2,86% 179,160 179,160
AGIF Alz Inc and Gwth AT-$
24,200 23 apr
+0,166 +0,69% 24,200 24,200
AGIF Alz IN Eq I$
2.246,190 23 apr
+19,100 +0,86% 2.246,190 2.246,190
AGIF Japan Eq A
25,664 23 apr
+0,240 +0,94% 25,664 25,664
AGIF MltAs Lg / Sh AT h€
111,790 23 apr
+0,280 +0,25% 111,790 111,790
AGIF MltAs Opp AT h€
101,180 23 apr
+0,370 +0,37% 101,180 101,180
AGIF Alz Oriental Inc AT-$
219,260 23 apr
+0,030 +0,01% 219,260 219,260
AGIF Alz SDG € Crdt IT-€
1.288,830 23 apr
+0,390 +0,03% 1.288,830 1.288,830
AGIF Alz TR AS Eq A$
31,813 23 apr
+0,580 +1,86% 31,813 31,813
AGIF Treasury ShTm + € A€
92,970 23 apr
+0,040 +0,04% 92,970 92,970
AGIF US Eq CT-€
344,670 23 apr
-0,410 -0,12% 344,670 344,670
AGIF US High Yield AM-$
5,615 23 apr
+0,016 +0,29% 5,615 5,615
Allsp (L) Emerging Market A$
104,230 22 apr
+1,200 +1,16% 104,230 104,230
Allsp (L) Emerging Market A$
137,170 22 apr
+0,630 +0,46% 137,170 137,170
Allsp (L) EUR Inv Gr Cre I€
101,200 22 apr
+0,190 +0,19% 101,200 101,200
Allsp (L) Global Long/Sho I$
132,190 22 apr
+0,880 +0,67% 132,190 132,190
Allsp (L) U.S. Large Cap A$
426,250 22 apr
+2,990 +0,71% 426,250 426,250
Allsp (L) U.S. Select Eq A$
178,040 22 apr
+1,640 +0,93% 178,040 178,040
Allsp (L) US All Cap Gwth A$
500,000 22 apr
+5,570 +1,13% 500,000 500,000
Allsp (L) US ShTe HY Bd A$
133,660 22 apr
+0,240 +0,18% 133,660 133,660
Allsp (L) USD Investment A$
113,380 22 apr
+0,100 +0,09% 113,380 113,380
Alma Pl IV Syst Alpha R1C-U
16.963,650 22 apr
-94,630 -0,55% 16.963,650 16.963,650
Alpha HP Gl Idx Trader
548,375 31 mrt
-3,030 -0,55% 548,375 548,375
Alpha HP Altaica Alpha Strat
136,508 29 feb
+6,361 +4,89% 136,508 136,508
Alpha HP Sust Eq Long Short
103,420 31 mrt
+4,284 +4,32% 103,420 103,420
Alpha HP Dutch Darlings
1.418,101 31 mrt
+20,374 +1,46% 1.418,101 1.418,101
AlpFS Alp Bd & Ins Lkd St A$
132,390 17 apr
-0,100 -0,08% 132,390 132,390
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
52,900 23 apr
-1,610 -2,95% 52,900 52,900
AMP.EUROP.METH.AK.FD.P(T)
179,420 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.GL.SELECT A EO ND
97,530 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.STR.INC.NAMA EO C
10,360 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.EQ.TAR.I.AEOC
83,020 mei '19
0,000 0,00% 0,000 0,000
Amundi ABS IC
267.230,120 22 apr
+108,810 +0,04% 267.230,120 267.230,120
AMUNDI ENH ULTRA ST BD SRI P
106,023 22 apr
+0,064 +0,06% 106,023 106,023
Amundi EUR Corporate Bon IE
1.026,220 22 apr
+4,550 +0,45% 1.026,220 1.026,220
€ Gov Bd AE
103,440 22 apr
+0,260 +0,25% 103,440 103,440
AMUNDI € Liq ST SRI I
11.286,333 23 apr
+1,307 +0,01% 11.286,333 11.286,333
Amundi € Liq SRI ICC
241.972,183 23 apr
+30,796 +0,01% 241.972,183 241.972,183
AMUNDI EUR LIQ SRI I
1.090.914,711 23 apr
+136,562 +0,01% 1.090.914,711 1.090.914,711
AMUN.II-EUR.POT. A EO ND
164,480 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.ECOLOGY AEO ND
272,200 jun '19
0,000 0,00% 272,199 272,199 37
AMUN.II-MULT.-ST.GR.ACEO
63,750 mei '19
0,000 0,00% 63,752 63,752
Amu FS Bal A€ND
83,930 22 apr
+0,290 +0,35% 83,930 83,930
Amu FS Cons A€ND
7,970 22 apr
+0,020 +0,25% 7,970 7,970
Amu FS Sust Gwth A€ND
70,910 22 apr
+0,280 +0,40% 70,910 70,910
Amu AR Forex AE
98,930 22 apr
+0,120 +0,12% 98,930 98,930
Amu Asia Eq Foc AU
32,410 22 apr
+0,300 +0,93% 32,410 32,410
Amu Cash EUR AE
101,820 22 apr
+0,030 +0,03% 101,820 101,820
Amu Cash USD AU
118,930 23 apr
+0,020 +0,02% 118,930 118,930
Amu EM Blended Bd AE
181,640 22 apr
+0,480 +0,26% 181,640 181,640
Amu EM Corp Bd AE
100,050 22 apr
+0,310 +0,31% 100,050 100,050
Amu EM Eq Focus AU
119,880 22 apr
+1,000 +0,84% 119,880 119,880
Amu EM Hard CCY Bd AE
639,950 22 apr
+1,670 +0,26% 639,950 639,950
Amu Em Wrld Eq AU
113,770 22 apr
+0,990 +0,88% 113,770 113,770
Amu Eq Japan Tgt AJ
33.463,440 22 apr
+513,690 +1,56% 33.463,440 33.463,440
Amu Eq Mena AU
219,280 22 apr
-0,770 -0,35% 219,280 219,280
Amu EUR Aggr Bd AE
124,880 22 apr
+0,340 +0,27% 124,880 124,880
Amu EUR Corp ESG Bd AE
18,910 22 apr
+0,040 +0,21% 18,910 18,910
Amu € Corp ST Imp GrBd AE
98,420 22 apr
+0,140 +0,14% 98,420 98,420
Amu EUR Gvt Bd AE
118,650 22 apr
+0,290 +0,25% 118,650 118,650
Amu EUR HY Bd AE
22,800 22 apr
+0,030 +0,13% 22,800 22,800
Amu EUR HY ShTm Bd AE
84,720 22 apr
+0,070 +0,08% 84,720 84,720
Amu EUR Infl Bd AE
139,220 22 apr
+0,330 +0,24% 139,220 139,220
Amu € Eq Dyn Mlt Fac Q-X€
1.461,380 22 apr
+8,560 +0,59% 1.461,380 1.461,380
Amu Eurol Eq SmCp AE
214,870 22 apr
+0,960 +0,45% 214,870 214,870
Amu Eurp Conv Bd AE
104,250 22 apr
+0,240 +0,23% 104,250 104,250
Amu Eurp Eq Cons AE
195,930 22 apr
+1,750 +0,90% 195,930 195,930
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.480,490 22 apr
+11,720 +0,80% 1.480,490 1.480,490
Amu Gl Aggr Bd AU
243,950 22 apr
+0,590 +0,24% 243,950 243,950
Amu Gl Bd AU
24,950 22 apr
+0,030 +0,12% 24,950 24,950
Amu Gl Corp Bd AU
180,550 22 apr
+0,260 +0,14% 180,550 180,550
Amu Gl Eq Cons AU
211,320 22 apr
+1,850 +0,88% 211,320 211,320
Amu Gl Eq Dyn Mlt Fac XU
1.711,720 22 apr
+16,020 +0,94% 1.711,720 1.711,720
Amu Gl HY Bd AU
133,930 22 apr
+0,220 +0,16% 133,930 133,930
Amu Gl Infl Sh Dur Bd AE
100,520 22 apr
+0,030 +0,03% 100,520 100,520
Amu Gl M Bds&C LV AE
102,730 22 apr
+0,060 +0,06% 102,730 102,730
Amu Gl TR Bd AE
106,810 22 apr
+0,390 +0,37% 106,810 106,810
Amu JP Eq Val AJ
18.384,000 22 apr
+283,000 +1,56% 18.384,000 18.384,000
Amu LatAm Eq AU
555,770 22 apr
+5,870 +1,07% 555,770 555,770
Amu MntPen Gl Conv Bd AE
13,100 22 apr
+0,040 +0,31% 13,100 13,100
Amu Mlt-Asst RealRet AE
102,890 22 apr
+0,360 +0,35% 102,890 102,890
Amu Net Zero Ambition Mul AE
113,690 22 apr
+0,680 +0,60% 113,690 113,690
Amu SBI FM Eq India AU
387,600 22 apr
+3,800 +0,99% 387,600 387,600
Amu US Corp Bd AU
121,310 22 apr
+0,080 +0,07% 121,310 121,310
Amu Vol EUR AE
112,360 22 apr
-0,550 -0,49% 112,360 112,360
Amu Vol Wld AU
105,090 22 apr
-0,820 -0,77% 105,090 105,090
AMUNDI GLOBAL AGGREGATE IE
1.006,340 22 apr
+1,880 +0,19% 1.006,340 1.006,340
Amundi Global Corp SRI 1 IE
1.119,320 22 apr
+2,560 +0,23% 1.119,320 1.119,320
Amundi Index Equity Glob IE
1.035,660 22 apr
+9,540 +0,93% 1.035,660 1.035,660
€ Corp SRI AE
106,720 22 apr
+0,240 +0,23% 106,720 106,720
Amundi Index US Gov Infl IE
1.064,010 aug '19
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.176,163 23 apr
+0,175 +0,01% 1.176,163 1.176,163
Amundi MSCI Europe PAB N IE
1.737,980 22 apr
+11,320 +0,66% 1.737,980 1.737,980
Amundi MSCI World Climat AE
227,620 22 apr
+2,410 +1,07% 227,620 227,620
Amundi Oblig Internat EUR-P
230,920 22 apr
+0,830 +0,36% 230,920 230,920
Amu RI European Credit S I C
1.534,140 22 apr
+4,250 +0,28% 1.534,140 1.534,140
Amu SF EUR Cmdty A€ND
28,120 22 apr
+0,250 +0,90% 28,120 28,120
Amundi Star 2 I
139.997,720 22 apr
+101,520 +0,07% 139.997,720 139.997,720
AMU.-ABS.VLTY ARB.AE (C)
114,290 mei '19
0,000 0,00% 114,286 114,286
AMU.-EQ.INDIA INFRA.AU(C)
66,780 mei '19
0,000 0,00% 67,007 66,776
AMU.-EQ.EUROP.CONC.AE(C)
195,510 jun '19
0,000 0,00% 0,000 0,000
AMU.-EQ.GREAT.CHINA AU(C)
635,370 jun '19
0,000 0,00% 0,000 0,000
Aphil Q2 Eq A
546,290 22 apr
+4,100 +0,76% 546,290 546,290
AQR AQR Gl Risk Parity U A1$
139,200 23 apr
+0,850 +0,61% 139,200 139,200
Arg DP Def Alloc B
74,330 22 apr
+0,280 +0,38% 74,330 74,330
Arg DP Dyn Alloc B
92,620 22 apr
+0,400 +0,43% 92,620 92,620
Ashm EM AR Debt $
104,530 22 apr
+0,230 +0,22% 104,530 104,530
Ashm EM Corp Debt Fd Ret$
51,490 22 apr
+0,030 +0,06% 51,490 51,490
Ashm EM Debt Fd Ret$
104,640 22 apr
+0,350 +0,34% 104,640 104,640
Ashm EM Frontier Eq Fd Ins$
199,270 22 apr
+1,270 +0,64% 199,270 199,270
Ashm EM Gl SmCap Eq Fd Ret$
196,530 22 apr
-0,820 -0,42% 196,530 196,530
Ashm EM TR Fd Ret$
51,710 22 apr
+0,140 +0,27% 51,710 51,710
ASN GROENPROJECTEN
23,780 23 apr
+0,040 +0,17% 23,780 23,780

4.870

Gem. 7,1K -31%
ASN Microkred. fnd
56,270 23 apr
+0,050 +0,09% 56,270 56,270

408

Gem. 2,6K -84%
ASN MIXF DEFENSIEF
54,810 23 apr
+0,170 +0,31% 54,810 54,810

2.990

Gem. 1,1K +166%
ASN MIXF NEUTRAAL
61,810 23 apr
+0,280 +0,46% 61,810 61,810

2.851

Gem. 3,5K -18%
ASN MIXF OFFENSIEF
72,620 23 apr
+0,470 +0,65% 72,620 72,620

3.593

Gem. 2,4K +52%
ASN MIXF ZEER DEF
49,470 23 apr
+0,100 +0,20% 49,470 49,470

396

Gem. 808 -51%
ASN MIXF ZEER OFF
81,020 23 apr
+0,650 +0,81% 81,020 81,020

8.611

Gem. 2,3K +280%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
166,560 23 apr
+1,790 +1,09% 166,560 166,560

4.073

Gem. 3K +36%
ASNU MILIEU WATER
48,600 23 apr
+0,290 +0,60% 48,600 48,600

7.630

Gem. 15,9K -52%
ASNU OBLIGATIEFOND
24,420 23 apr
+0,040 +0,16% 24,420 24,420

671

Gem. 4,3K -84%
ASNU SMALL MIDCAPF
47,540 23 apr
+0,260 +0,55% 47,540 47,540

2.002

Gem. 1,9K +3%
ASR PenMx Def
94,156 19 apr
-0,563 -0,59% 94,156 94,156
ASR PenMx Neut
100,875 19 apr
-0,680 -0,67% 100,875 100,875
ASR PenMx Offens
107,548 19 apr
-0,809 -0,75% 107,548 107,548
ASR Pens Staatsobl 10-15Jaar
57,310 22 apr
+0,029 +0,05% 57,310 57,310
Atlantis AS Fd $
8,208 23 apr
+0,085 +1,05% 8,208 8,208
Atlantis China
1,988 23 apr
+0,023 +1,17% 1,988 1,988
Atlantis China Healthcare
1,092 23 apr
+0,003 +0,28% 1,092 1,092
Atlantis JP Opp Fd $
3,815 23 apr
-0,008 -0,21% 3,815 3,815
Avi Inv Asian Eq Inc B
6,697 23 apr
+0,075 +1,14% 6,697 6,697
Avi Inv EM Bond B
12,068 23 apr
+0,035 +0,29% 12,068 12,068
Avi Inv EM Loc CCY Bd A
14,230 23 apr
-0,029 -0,21% 14,230 14,230
Avi Inv Gl Conv AR Fd I
153,280 22 apr
-0,093 -0,06% 153,280 153,280
Avi Inv Gl Convertibles A
15,858 23 apr
+0,102 +0,65% 15,858 15,858
Avi Inv GL EM Eq Core A
10,425 23 apr
+0,100 +0,97% 10,425 10,425
Avi Inv Gl EM IF I
120,692 23 apr
+1,224 +1,02% 120,692 120,692
Avi Inv Gl HY Bd A
25,073 22 apr
+0,073 +0,29% 25,073 25,073
Avi Inv Multi-Stgy Tgt Rt A€
11,669 22 apr
+0,023 +0,19% 11,669 11,669
Avi Inv UK Eq Unco A
16,922 23 apr
+0,065 +0,39% 16,922 16,922
AXA Euro 7-10 D
33,900 22 apr
+0,100 +0,30% 33,900 33,900
AXA IMEQ T All C As-P Ex- B$
121,260 22 apr
+0,670 +0,56% 121,260 121,260
AXA IMEQ T Gl EM Eq Alpha B$
17,130 22 apr
+0,100 +0,59% 17,130 17,130
AXA IMEQ T Gl Eq QI B$
29,750 22 apr
+0,240 +0,81% 29,750 29,750
AXA IMEQ T Gl SmCp Eq QI B$
49,240 22 apr
+0,440 +0,90% 49,240 49,240
AXA IMEQ T Pac x-JP Eq Al B$
41,700 22 apr
+0,560 +1,36% 41,700 41,700
AXA IMEQ T US Enh Ind Eq B$
64,050 22 apr
+0,550 +0,87% 64,050 64,050
AXA IMEQ T US Eq QI B$
38,880 22 apr
+0,330 +0,86% 38,880 38,880
AXA IMEQ T Eurobloc Eq Al B€
17,040 22 apr
+0,090 +0,53% 17,040 17,040
AXA IMEQ T Japan Eq Alpha B¥
1.690,590 22 apr
+20,740 +1,24% 1.690,590 1.690,590
AXA IMEQ T Japan SmCp Alp B¥
2.704,400 22 apr
+33,030 +1,24% 2.704,400 2.704,400
AXA IM Euro 6M E
10.489,340 22 apr
+4,010 +0,04% 10.489,340 10.489,340
AXA IM FIIS EurpShDur HY E€
133,120 22 apr
+0,120 +0,09% 133,120 133,120
AXA IM FIIS US Corp Inter F$
135,970 22 apr
+0,140 +0,10% 135,970 135,970
AXA IM FIIS US ShDur HY F$
176,680 22 apr
+0,280 +0,16% 176,680 176,680
AXA WF ACT EM SD B LC A$
119,940 22 apr
+0,070 +0,06% 119,940 119,940
AXA WF ACT Europe Eq A€
100,780 22 apr
+0,640 +0,64% 100,780 100,780
AXA WF ACT Eurozone Eq A€
213,640 22 apr
+1,010 +0,48% 213,640 213,640
AXA WF ACT Green Bds A€
91,100 22 apr
-0,040 -0,04% 91,100 91,100
AXA WF ACT F Human Cap A€
151,030 22 apr
+1,140 +0,76% 151,030 151,030
AXA WF ACT Soc Pro A€
122,370 22 apr
+1,450 +1,20% 122,370 122,370
AXA WF ACT US C Bds LC A$
107,490 22 apr
+0,110 +0,10% 107,490 107,490
AXA WF As HY Bds A$
94,540 22 apr
-0,090 -0,10% 94,540 94,540
AXA WF Def Opt Inc A€
68,220 22 apr
+0,210 +0,31% 68,220 68,220