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Home  /  Koersen  /  Beleggingsfondsen  /  A

Koers » Beleggingsfondsen

| Knoppen
AB FCP I American Income P A
6,650
0,000 0,00% 6,650 6,650
AB FCP I AsxJap Eq Pf A
25,230
+0,110 +0,44% 25,230 25,230
AB FCP I EM Debt Ptf A
11,340
-0,030 -0,26% 11,340 11,340
AB FCP I EM Gwth Pf A
46,010
+0,360 +0,79% 46,010 46,010
AB FCP I European Income P A
5,980
+0,010 +0,17% 5,980 5,980
AB FCP I Gl Eq Blend Pf A
29,710
+0,140 +0,47% 29,710 29,710
AB FCP I Gl High Yield Ptf A
3,220
-0,010 -0,31% 3,220 3,220
AB FCP I Japan Strat Val P A
15.880,000
0,000 0,00% 15.880,000 15.880,000
AB FCP I Mortgage Income AX
5,620
0,000 0,00% 5,620 5,620
AB FCP I Short Dur Bd Port A
7,250
0,000 0,00% 7,250 7,250
AB FCP II EM Val Pf A
55,520
+0,410 +0,74% 55,520 55,520
AB I All Market Income Po AX
16,630
+0,010 +0,06% 16,630 16,630
AB I American Gwth Ptf A
214,470
+0,660 +0,31% 214,470 214,470
AB I Conc Gl Eq Pf A
36,010
+0,120 +0,33% 36,010 36,010
AB I Conc US Eq Pf A
47,570
+0,130 +0,27% 47,570 47,570
AB I EM Corp Debt Pf A2
23,830
-0,020 -0,08% 23,830 23,830
AB I EM LC Debt Pf A2
13,730
-0,030 -0,22% 13,730 13,730
AB I EM Eq Low Vol Eq Pf A
23,040
+0,110 +0,48% 23,040 23,040
AB I EM Multi-Asset Pf A
18,720
+0,060 +0,32% 18,720 18,720
AB I Eurp Eq Pf A
21,100
+0,030 +0,14% 21,100 21,100
AB I Eurozone Eq Pf A
32,300
0,000 0,00% 32,300 32,300
AB I Gl Core Eq Pf A
29,890
+0,010 +0,03% 29,890 29,890
AB I Gl Dyn Bd Ptf S
24,900
0,000 0,00% 24,900 24,900
AB I Gl + FI Pf A2
18,740
0,000 0,00% 18,740 18,740
AB I Gl RE Securities Ptf A
29,410
+0,280 +0,96% 29,410 29,410
AB I Gl Val Pf A
23,720
+0,090 +0,38% 23,720 23,720
AB I India Growth Ptf AX
244,790
+0,580 +0,24% 244,790 244,790
AB I Int Health Care Ptf A
617,650
-3,820 -0,61% 617,650 617,650
AB I Int Technology Ptf A
843,220
+2,820 +0,34% 843,220 843,220
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,240
+0,030 +0,10% 29,240 29,240
AB I Select US Eq Ptf A
69,540
+0,100 +0,14% 69,540 69,540
AB I Short Dur HY Ptf A2
24,410
-0,010 -0,04% 24,410 24,410
AB I Sus € HY Port A
15,170
0,000 0,00% 15,170 15,170
AB I Sust Gl Thematic Ptf A
44,330
+0,240 +0,54% 44,330 44,330
AB I Sus US Thematic Pf A
48,320
+0,240 +0,50% 48,320 48,320
AB I US HY Pf A2
26,280
-0,010 -0,04% 26,280 26,280
AB I US Sm & Mid-Cap Pf A
50,020
+0,160 +0,32% 50,020 50,020
AA Fd Aristotle US Eq A
296,073
-2,363 -0,79% 296,073 296,073
AA Fd Fund of Mandates Eur A
107,651
-0,119 -0,11% 107,651 107,651
AA Fd Fd Man NA Eq A$
166,277
-0,612 -0,37% 166,277 166,277
AA Fd Gl ESG Eq A
280,578
-2,171 -0,77% 280,578 280,578
AA Fd Prf 1 V Def A€
107,810
-0,123 -0,11% 107,810 107,810
AA Fd Prf 2 Def A
163,929
-0,486 -0,30% 163,929 163,929
AA Fd Prf 3 Mod Def A
176,073
-0,799 -0,45% 176,073 176,073
AA Fd Prf 4 Mod Aggr A
238,251
-1,426 -0,59% 238,251 238,251
AA Fd Prf 5 Aggr A
269,711
-2,098 -0,77% 269,711 269,711
AA Fd Prf 6 V Aggr A
273,659
-2,498 -0,90% 273,659 273,659
AA Fd Pzena Eurp Eq A
211,078
-3,420 -1,59% 211,078 211,078
AA Fd Pzena US Equities A
261,007
-2,291 -0,87% 261,007 261,007
AA Fd Schroder Euro Corpor A
127,836
-0,110 -0,09% 127,836 127,836
AA Fd Verzekeringen Defens A
127,970
-0,317 -0,25% 127,970 127,970
AA Fd Verzekeringen Matig A
155,694
-0,537 -0,34% 155,694 155,694
AA Fd Verzekeringen Matig A
189,127
-0,850 -0,45% 189,127 189,127
AA Fd Verzekeringen Offens A
225,343
-1,296 -0,57% 225,343 225,343
AA Fd Verzekeringen Zeer D A
100,979
-0,141 -0,14% 100,979 100,979
AA Fd Verzekeringen Zeer O A
257,605
-1,715 -0,66% 257,605 257,605
abrdn SICAV I All China Su A
19,802
+0,010 +0,05% 19,802 19,802
abrdn SICAV I Asia Pacifi A2
92,605
+0,243 +0,26% 92,605 92,605
abrdn SICAV I AS SmCos A
59,368
+0,229 +0,39% 59,368 59,368
abrdn SICAV I EM Corp Bd A
16,009
-0,007 -0,04% 16,009 16,009
abrdn SICAV I EM Eq A
71,521
-0,077 -0,11% 71,521 71,521
abrdn SICAV I EM SmComp A
27,335
-0,053 -0,19% 27,335 27,335
abrdn SICAV I Europe ex UK A
20,880
-0,200 -0,95% 20,880 20,880
abrdn SICAV I European Sus A
82,370
-0,676 -0,81% 82,370 82,370
abrdn SICAV I Front Mkt Bd A
8,310
-0,034 -0,40% 8,310 8,310
abrdn SICAV I Wrld Gvt Bd A
10,140
-0,016 -0,16% 10,140 10,140
abrdn SICAV I Gl Innov Eq A
9,133
-0,051 -0,56% 9,133 9,133
abrdn SICAV I Global Susta A
27,058
-0,102 -0,37% 27,058 27,058
abrdn SICAV I Indian Bd A2
13,500
+0,000 +0,00% 13,500 13,500
abrdn SICAV I Indian Eq A
257,526
+1,201 +0,47% 257,526 257,526
abrdn SICAV I Japanese Sm A2
2.001,307
-0,278 -0,01% 2.001,307 2.001,307
abrdn SICAV I Japanese Sus A
724,776
-0,101 -0,01% 724,776 724,776
abrdn SICAV I LatAm Eq A
3.304,355
-5,249 -0,16% 3.304,355 3.304,355
abrdn SICAV I NthAmn SmCo A2
25,783
-0,177 -0,68% 25,783 25,783
abrdn SICAV I Sel EM Bd A
47,343
-0,115 -0,24% 47,343 47,343
abrdn SICAV I Select EM I H2
13,575
+0,029 +0,21% 13,575 13,575
abrdn SICAV I Sel EUR HY A€
26,242
0,000 0,00% 26,242 26,242
abrdn SICAV I Wrld Res Eq A
16,507
-0,188 -1,12% 16,507 16,507
abrdn SICAV I Wrld SmCom A
26,509
-0,222 -0,83% 26,509 26,509
AS SI II Abs Ret Gl Bd Str A
10,587
-0,002 -0,02% 10,587 10,587
AS SI II Euro Corp Bd A
16,831
+0,033 +0,20% 16,831 16,831
AS SI II Eurp SmCos A
38,428
-0,276 -0,71% 38,428 38,428
AS SI II Gl Corp Bd Fd A
14,681
-0,005 -0,04% 14,681 14,681
AS SI II Gl HY Bd Fd A
18,160
-0,006 -0,03% 18,160 18,160
AS SI II Gl Inflation A
16,937
-0,047 -0,28% 16,937 16,937
AS SI II Global Real Estat A
12,304
+0,032 +0,26% 12,304 12,304
Add Value Fund
94,820
-0,340 -0,36% 94,820 94,820

797

Gem. 3,4K -76%
AEAM Dutch Mortgage Fd
10,525
0,000 0,00% 10,525 10,525
Aegon AEAM Core Eurozone Gov
13,634
+0,038 +0,28% 13,634 13,634
Agon AM Ir AR Bd Fd B£
12,893
+0,010 +0,08% 12,893 12,893
Agon AM Ir Kames Gl Div I B€
9,718
-0,017 -0,18% 9,718 9,718
Agon AM Ir Gl Eq Inc Fd C$
22,240
-0,068 -0,30% 22,240 22,240
Agon AM Ir Gl Sust Eq B€
23,521
-0,084 -0,35% 23,521 23,521
Agon AM Ir HY Gl Bd B$
11,070
+0,001 +0,01% 11,070 11,070
Agon AM Ir IG Gl Bd Fd B$
12,102
-0,003 -0,02% 12,102 12,102
Agon AM Ir Strat Gl Bd B$
15,396
+0,011 +0,07% 15,396 15,396
AEGON Equity Emerging M.
25,996
+0,157 +0,61% 25,996 25,996
Aegon Global Commodity
10,483
+0,029 +0,28% 10,483 10,483
AGON Ppl I Diversified Bd
11,577
+0,020 +0,18% 11,577 11,577
AGON Ppl I Diversified Eq II
18,420
+0,033 +0,18% 18,420 18,420
AGHY FUND
14,040
0,000 0,00% 14,040 14,040

162

Gem. 2,2K -93%
Akbk Trksh Eq I
141,680
-1,610 -1,12% 141,680 141,680
Akbk Trksh Fix Inc A
171,500
-0,290 -0,17% 171,500 171,500
Algebris Fin Credit R€
177,770
+0,470 +0,27% 177,770 177,770
Algebris Fin Eq B$
291,330
-1,760 -0,60% 291,330 291,330
Algebris Fin Inc B€
243,970
-0,600 -0,25% 243,970 243,970
Algebris Macro Credit B€
157,120
-0,210 -0,13% 157,120 157,120
Alger American Ass Gwth A US
159,190
+0,530 +0,33% 159,190 159,190
Alger Dynamic Opp A US
19,250
+0,060 +0,31% 19,250 19,250
Alger Emerging Markets A US
16,340
+0,050 +0,31% 16,340 16,340
Alger Alger SmCp Focus A$
19,870
-0,070 -0,35% 19,870 19,870
Alken Abs Rtn Eurp A
142,680
-1,010 -0,70% 142,680 142,680
Alken Eurp Opp R
337,290
-5,580 -1,63% 337,290 337,290
Alken SmCp Eurp R
334,930
-5,140 -1,51% 334,930 334,930
Allnz EPI Stgy 15 CT-€
157,830
-0,050 -0,03% 157,830 157,830
Allnz EPI Strategy 50 CT
233,640
-0,400 -0,17% 233,640 233,640
Allnz EPI Stgy 75 CT-€
305,720
-0,840 -0,27% 305,720 305,720
AGIF Allianz Asia P. In. A$
5,310
+0,015 +0,29% 5,310 5,310
AGIF Alz AS SmCap Eq AT-$
20,184
+0,007 +0,04% 20,184 20,184
AGIF Bst Styl EURL Eq AT
14,889
-0,084 -0,56% 14,889 14,889
AGIF Best Styles Eurp E AT-€
194,380
-1,140 -0,58% 194,380 194,380
AGIF Best Styles Gl Eq A€
260,020
+0,750 +0,29% 260,020 260,020
AGIF Best Styles US Eq AT-€
413,510
+1,780 +0,43% 413,510 413,510
AGIF China Eq A
47,836
+0,012 +0,03% 47,836 47,836
AGIF China Strat Bd A
6,414
-0,001 -0,01% 6,414 6,414
AGIF Alz Conv Bd AT-€
138,410
-0,290 -0,21% 138,410 138,410
AGIF Allianz Emerging Mar I$
799,830
-2,480 -0,31% 799,830 799,830
AGIF Alz Enh ShTm € AT-€
111,460
+0,070 +0,06% 111,460 111,460
AGIF Euro Bd AT
15,475
+0,020 +0,13% 15,475 15,475
AGIF Alz € Credit SRI A€
100,660
+0,170 +0,17% 100,660 100,660
AGIF Euro High Yield Bd AT
181,270
+0,080 +0,04% 181,270 181,270
AGIF EURL Eq Gwth AT
267,610
-2,250 -0,83% 267,610 267,610
AGIF Eurp Eq Gwth AT
388,470
-3,800 -0,97% 388,470 388,470
AGIF Eurp Eq Gwth Select A€
220,060
-2,400 -1,08% 220,060 220,060
AGIF Eurp SmCp Eq AT
298,710
-2,840 -0,94% 298,710 298,710
AGIF Allianz European Bond W
1.045,650
+0,960 +0,09% 1.045,650 1.045,650
AGIF Eurp Eq Div AT
345,650
-1,460 -0,42% 345,650 345,650
AGIF GEM Eq High Div AT
148,190
+1,110 +0,75% 148,190 148,190
AGIF Gl HY A
10,075
+0,001 +0,01% 10,075 10,075
AGIF Alz Gl Hi-Tech Gwth A$
58,662
-0,072 -0,12% 58,662 58,662
AGIF Gl MltAs Credit AT
12,037
+0,007 +0,06% 12,037 12,037
AGIF Gl SmCp Eq A
18,909
-0,114 -0,60% 18,909 18,909
AGIF Gl Sustainability A€
46,997
+0,080 +0,17% 46,997 46,997
AGIF Hong Kong Eq A
192,503
-0,086 -0,04% 192,503 192,503
AGIF Alz Inc and Gwth AT-$
25,845
+0,012 +0,05% 25,845 25,845
AGIF Alz IN Eq I$
2.920,270
+24,690 +0,85% 2.920,270 2.920,270
AGIF Japan Eq A
27,716
+0,475 +1,74% 27,716 27,716
AGIF MltAs Lg / Sh AT h€
112,950
-0,160 -0,14% 112,950 112,950
AGIF Alz Oriental Inc AT-$
236,670
+0,400 +0,17% 236,670 236,670
AGIF Alz SDG € Crdt IT-€
1.335,840
+2,450 +0,18% 1.335,840 1.335,840
AGIF Alz TR AS Eq A$
34,069
+0,234 +0,69% 34,069 34,069
AGIF Treasury ShTm + € A€
94,790
+0,060 +0,06% 94,790 94,790
AGIF US Eq CT-€
368,740
+1,460 +0,40% 368,740 368,740
AGIF US High Yield AM-$
5,808
-0,006 -0,10% 5,808 5,808
Allsp (L) Emerging Market A$
114,840
+0,470 +0,41% 114,840 114,840
Allsp (L) Emerging Market A$
153,350
+0,660 +0,43% 153,350 153,350
Allsp (L) EUR Inv Gr Cre I€
105,130
+0,280 +0,27% 105,130 105,130
Allsp (L) Global Long/Sho I$
137,760
+0,470 +0,34% 137,760 137,760
Allsp (L) U.S. Large Cap A$
474,360
+1,270 +0,27% 474,360 474,360
Allsp (L) U.S. Select Eq A$
196,260
-0,210 -0,11% 196,260 196,260
Allsp (L) US All Cap Gwth A$
577,260
+0,960 +0,17% 577,260 577,260
Allsp (L) US ShTe HY Bd A$
139,770
+0,030 +0,02% 139,770 139,770
Allsp (L) USD Investment A$
122,640
-0,010 -0,01% 122,640 122,640
Alma Pl IV Syst Alpha R1C-U
16.179,040
-28,420 -0,18% 16.179,040 16.179,040
Alpha HP Gl Idx Trader
98,270
+13,121 +15,41% 98,270 98,270
Alpha HP Altaica Alpha Strat
139,734
-1,830 -1,29% 139,734 139,734
Alpha HP Sust Eq Long Short
96,986
-3,889 -3,86% 96,986 96,986
Alpha HP Dutch Darlings
1.304,949
-42,078 -3,12% 1.304,949 1.304,949
AlpFS Alp Bd & Ins Lkd St A$
135,450
+0,660 +0,49% 135,450 135,450
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Amundi ABS IC
274.058,270
+46,040 +0,02% 274.058,270 274.058,270
AMUNDI ENH ULTRA ST BD SRI P
107,866
-0,053 -0,05% 107,866 107,866
Amundi EUR Corporate Bon IE
1.059,300
+2,260 +0,21% 1.059,300 1.059,300
€ Gov Bd AE
106,610
+0,340 +0,32% 106,610 106,610
AMUNDI € Liq ST SRI I
11.466,701
+1,163 +0,01% 11.466,701 11.466,701
Amundi € Liq SRI ICC
245.925,436
+25,548 +0,01% 245.925,436 245.925,436
AMUNDI EUR LIQ SRI I
1.108.727,282
+320,180 +0,03% 1.108.727,282 1.108.727,282
Amu FS Bal A€ND
88,550
-0,020 -0,02% 88,550 88,550
Amu FS Cons A€ND
8,330
+0,010 +0,12% 8,330 8,330
Amu FS Sust Gwth A€ND
74,760
-0,240 -0,32% 74,760 74,760
Amu AR Forex AE
99,000
-0,170 -0,17% 99,000 99,000
Amu Asia Eq Foc AU
36,120
+0,160 +0,44% 36,120 36,120
Amu Cash EUR AE
103,240
+0,010 +0,01% 103,240 103,240
Amu Cash USD AU
121,550
+0,050 +0,04% 121,550 121,550
Amu EM Blended Bd AE
186,770
-0,230 -0,12% 186,770 186,770
Amu EM Corp Bd AE
96,940
+0,150 +0,15% 96,940 96,940
Amu EM Eq Focus AU
130,170
-0,050 -0,04% 130,170 130,170
Amu EM Hard CCY Bd AE
683,020
-1,490 -0,22% 683,020 683,020
Amu Em Wrld Eq AU
122,630
+0,160 +0,13% 122,630 122,630
Amu Eq Japan Tgt AJ
33.096,780
+167,320 +0,51% 33.096,780 33.096,780
Amu Eq Mena AU
223,380
+0,380 +0,17% 223,380 223,380
Amu EUR Aggr Bd AE
129,430
+0,390 +0,30% 129,430 129,430
Amu EUR Corp ESG Bd AE
19,660
+0,040 +0,20% 19,660 19,660
Amu € Corp ST Imp GrBd AE
101,030
+0,160 +0,16% 101,030 101,030
Amu EUR Gvt Bd AE
122,730
+0,370 +0,30% 122,730 122,730
Amu EUR HY Bd AE
23,700
+0,010 +0,04% 23,700 23,700
Amu EUR HY ShTm Bd AE
84,400
+0,030 +0,04% 84,400 84,400
Amu EUR Infl Bd AE
141,700
+0,540 +0,38% 141,700 141,700
Amu € Eq Dyn Mlt Fac Q-X€
1.472,560
+2,690 +0,18% 1.472,560 1.472,560
Amu Eurol Eq SmCp AE
216,780
-0,070 -0,03% 216,780 216,780
Amu Eurp Conv Bd AE
105,790
+0,110 +0,10% 105,790 105,790
Amu Eurp Eq Cons AE
210,420
+1,220 +0,58% 210,420 210,420
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.534,250
+5,230 +0,34% 1.534,250 1.534,250
Amu Gl Aggr Bd AU
256,500
+0,110 +0,04% 256,500 256,500
Amu Gl Bd AU
26,740
+0,040 +0,15% 26,740 26,740
Amu Gl Corp Bd AU
193,280
+0,110 +0,06% 193,280 193,280
Amu Gl Eq Cons AU
238,260
+1,150 +0,49% 238,260 238,260
Amu Gl Eq Dyn Mlt Fac XU
1.896,850
-9,160 -0,48% 1.896,850 1.896,850
Amu Gl HY Bd AU
142,470
0,000 0,00% 142,470 142,470
Amu Gl Infl Sh Dur Bd AE
104,100
+0,130 +0,13% 104,100 104,100
Amu Gl TR Bd AE
108,170
-0,360 -0,33% 108,170 108,170
Amu JP Eq Val AJ
18.486,000
+195,000 +1,07% 18.486,000 18.486,000
Amu LatAm Eq AU
514,510
-1,980 -0,38% 514,510 514,510
Amu MntPen Gl Conv Bd AE
13,740
-0,030 -0,22% 13,740 13,740
Amu Mlt-Asst RealRet AE
107,810
+0,240 +0,22% 107,810 107,810
Amu Net Zero Ambition Mul AE
121,400
+0,230 +0,19% 121,400 121,400
Amu SBI FM Eq India AU
439,170
+0,570 +0,13% 439,170 439,170
Amu US Corp Bd AU
132,170
-0,040 -0,03% 132,170 132,170
Amu Vol EUR AE
112,430
+0,660 +0,59% 112,430 112,430
Amu Vol Wld AU
107,690
+0,230 +0,21% 107,690 107,690
AMUNDI GLOBAL AGGREGATE IE
1.037,740
+2,040 +0,20% 1.037,740 1.037,740
Amundi Global Corp SRI 1 IE
1.138,670
+2,300 +0,20% 1.138,670 1.138,670
Amundi Index Equity Glob IE
1.123,040
+5,110 +0,46% 1.123,040 1.123,040
€ Corp SRI AE
110,440
+0,300 +0,27% 110,440 110,440
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.203,233
+0,525 +0,04% 1.203,233 1.203,233
Amundi MSCI Europe PAB N IE
1.846,760
-25,930 -1,38% 1.846,760 1.846,760
Amundi MSCI World Climat AE
254,490
+1,320 +0,52% 254,490 254,490
Amundi Oblig Internat EUR-P
233,770
-0,790 -0,34% 233,770 233,770
Amu RI European Credit S I C
1.595,420
-1,760 -0,11% 1.595,420 1.595,420
Amu SF EUR Cmdty A€ND
27,060
+0,080 +0,30% 27,060 27,060
Amundi Star 2 I
143.612,340
+35,420 +0,02% 143.612,340 143.612,340
Aphil Q2 Eq A
571,860
-4,510 -0,78% 571,860 571,860
AQR AQR Gl Risk Parity U A1$
149,290
-0,340 -0,23% 149,290 149,290
Arg DP Def Alloc B
76,340
-0,330 -0,43% 76,340 76,340
Arg DP Dyn Alloc B
95,500
-0,860 -0,89% 95,500 95,500
Ashm EM AR Debt $
108,930
-0,150 -0,14% 108,930 108,930
Ashm EM Corp Debt Fd Ret$
53,770
0,000 0,00% 53,770 53,770
Ashm EM Debt Fd Ret$
112,870
-0,190 -0,17% 112,870 112,870
Ashm EM Frontier Eq Fd Ins$
230,640
+0,050 +0,02% 230,640 230,640
Ashm EM Gl SmCap Eq Fd Ret$
214,580
-1,900 -0,88% 214,580 214,580
Ashm EM TR Fd Ret$
55,340
-0,110 -0,20% 55,340 55,340
ASN GROENPROJECTEN
24,410
+0,040 +0,16% 24,410 24,410

3.568

Gem. 5,5K -35%
ASN Microkred. fnd
53,660
+0,040 +0,07% 53,660 53,660

1.647

Gem. 885 +86%
ASN MIXF DEFENSIEF
55,730
+0,140 +0,25% 55,730 55,730

299

Gem. 1,1K -73%
ASN MIXF NEUTRAAL
63,190
+0,200 +0,32% 63,190 63,190

6.873

Gem. 2,7K +153%
ASN MIXF OFFENSIEF
74,790
+0,270 +0,36% 74,790 74,790

790

Gem. 2,2K -65%
ASN MIXF ZEER DEF
50,180
+0,110 +0,22% 50,180 50,180

239

Gem. 607 -61%
ASN MIXF ZEER OFF
83,880
+0,350 +0,42% 83,880 83,880

1.984

Gem. 2,6K -23%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
172,800
+0,750 +0,44% 172,800 172,800

3.705

Gem. 2,8K +34%
ASNU MILIEU WATER
51,180
+0,260 +0,51% 51,180 51,180

14.152

Gem. 20K -29%
ASNU OBLIGATIEFOND
25,000
+0,060 +0,24% 25,000 25,000

1.937

Gem. 2,5K -23%
ASNU SMALL MIDCAPF
47,150
-0,120 -0,25% 47,150 47,150

1.759

Gem. 1,5K +17%
ASR PenMx Def
100,787
+1,006 +1,01% 100,787 100,787
ASR PenMx Neut
108,508
+1,224 +1,14% 108,508 108,508
ASR PenMx Offens
116,279
+1,460 +1,27% 116,279 116,279
ASR Pens Staatsobl 10-15Jaar
58,873
-0,078 -0,13% 58,873 58,873
Atlantis AS Fd $
8,694
-0,018 -0,21% 8,694 8,694
Atlantis China
1,864
0,000 0,00% 1,864 1,864
Atlantis China Healthcare
1,047
-0,012 -1,13% 1,047 1,047
Atlantis JP Opp Fd $
3,827
+0,014 +0,37% 3,827 3,827
avant-garde Stock Fund A
162,920
-1,580 -0,96% 162,920 162,920
Avi Inv EM Bond B
13,083
-0,026 -0,20% 13,083 13,083
Avi Inv EM Loc CCY Bd A
14,868
+0,021 +0,14% 14,868 14,868
Avi Inv Gl Conv AR Fd I
160,216
-0,024 -0,01% 160,216 160,216
Avi Inv GL EM Eq Core A
11,578
+0,001 +0,01% 11,578 11,578
Avi Inv Gl EM IF I
133,040
+0,194 +0,15% 133,040 133,040
Avi Inv Gl HY Bd A
26,683
-0,008 -0,03% 26,683 26,683
Avi Inv Multi-Stgy Tgt Rt A€
11,710
-0,011 -0,09% 11,710 11,710
Avi Inv UK Eq Unco A
17,223
+0,070 +0,41% 17,223 17,223
AXA Euro 7-10 D
34,590
-0,020 -0,06% 34,590 34,590
AXA IMEQ T All C As-P Ex- B$
134,630
+0,550 +0,41% 134,630 134,630
AXA IMEQ T Gl EM Eq Alpha B$
18,380
+0,110 +0,60% 18,380 18,380
AXA IMEQ T Gl Eq QI B$
33,170
-0,110 -0,33% 33,170 33,170
AXA IMEQ T Gl SmCp Eq QI B$
54,780
-0,450 -0,81% 54,780 54,780
AXA IMEQ T Pac x-JP Eq Al B$
48,400
+0,190 +0,39% 48,400 48,400
AXA IMEQ T US Enh Ind Eq B$
72,310
-0,180 -0,25% 72,310 72,310
AXA IMEQ T US Eq QI B$
43,340
-0,150 -0,34% 43,340 43,340
AXA IMEQ T Eurobloc Eq Al B€
17,260
-0,230 -1,32% 17,260 17,260
AXA IMEQ T Japan Eq Alpha B¥
1.705,640
+20,960 +1,24% 1.705,640 1.705,640
AXA IMEQ T Japan SmCp Alp B¥
2.658,420
+22,580 +0,86% 2.658,420 2.658,420
AXA IM Euro 6M E
10.646,110
+0,460 +0,00% 10.646,110 10.646,110
AXA IM FIIS EurpShDur HY E€
136,450
+0,040 +0,03% 136,450 136,450
AXA IM FIIS US Corp Inter F$
144,820
0,000 0,00% 144,820 144,820
AXA IM FIIS US ShDur HY F$
185,080
-0,060 -0,03% 185,080 185,080
AXA WF ACT EM SD B LC A$
125,800
-0,010 -0,01% 125,800 125,800
AXA WF ACT Europe Eq A€
106,570
+0,290 +0,27% 106,570 106,570
AXA WF ACT Eurozone Eq A€
221,320
+0,240 +0,11% 221,320 221,320
AXA WF ACT Green Bds A€
94,620
-0,040 -0,04% 94,620 94,620
AXA WF ACT F Human Cap A€
160,440
+0,410 +0,26% 160,440 160,440
AXA WF ACT Soc Pro A€
128,900
+0,130 +0,10% 128,900 128,900
AXA WF ACT US C Bds LC A$
116,030
-0,020 -0,02% 116,030 116,030
AXA WF Def Opt Inc A€
70,730
+0,230 +0,33% 70,730 70,730
AXA WF Dig Economy A$
206,410
+0,050 +0,02% 206,410 206,410
AXA WF EM Resp QI A$
106,620
+0,500 +0,47% 106,620 106,620
AXA WF € 7-10 A€
173,680
+0,490 +0,28% 173,680 173,680
AXA WF € Bds A€
56,070
+0,110 +0,20% 56,070 56,070
AXA WF € Buy & Maint Sust I€
108,120
+0,280 +0,26% 108,120 108,120
AXA WF € Cred + A€
19,240
+0,040 +0,21% 19,240 19,240
AXA WF € Cr Sh Dur A€
132,050
+0,190 +0,14% 132,050 132,050
AXA WF € Gvt Bds A€
129,320
+0,310 +0,24% 129,320 129,320
AXA WF € Infl Bds A€
145,030
+0,410 +0,28% 145,030 145,030
AXA WF € Long D Bds A€
198,780
+0,530 +0,27% 198,780 198,780
AXA WF Euro Select A€
66,620
+0,340 +0,51% 66,620 66,620
AXA WF € Sh Dur Bds A€
139,250
+0,190 +0,14% 139,250 139,250
AXA WF € Str Bds A€
178,820
+0,120 +0,07% 178,820 178,820
AXA WF € Sust Credit A€
154,750
+0,320 +0,21% 154,750 154,750
AXA WF Europe RE Sec A€
233,430
+1,520 +0,66% 233,430 233,430
AXA WF Europe Small Cap A€
172,170
+0,340 +0,20% 172,170 172,170
AXA WF Evolving Trends I$
393,690
+0,950 +0,24% 393,690 393,690
AXA WF Framl Eurp A€
380,110
+0,820 +0,22% 380,110 380,110
AXA WF Framl Eurozone A€
359,130
+0,380 +0,11% 359,130 359,130
AXA WF Framl UK A€
132,670
+1,270 +0,97% 132,670 132,670
AXA WF Gl Conv A€pf
120,340
+0,440 +0,37% 120,340 120,340
AXA WF Gl EM Bds A$
255,520
-1,630 -0,63% 255,520 255,520
AXA WF Gl HY Bds A$
170,220
0,000 0,00% 170,220 170,220
AXA WF Gl Infl Bds A€
141,500
+0,060 +0,04% 141,500 141,500
AXA WF Gl Infl Sh DB A$
124,160
+0,090 +0,07% 124,160 124,160
AXA WF Gl Opt Inc A€
159,010
+0,740 +0,47% 159,010 159,010
AXA WF Global RE Sec A€
173,140
+1,630 +0,95% 173,140 173,140
AXA WF Gl Resp Agg A€
29,220
0,000 0,00% 29,220 29,220
AXA WF Gl Strat Bds A$
138,610
0,000 0,00% 138,610 138,610
AXA WF Italy Eq A€
267,760
-0,620 -0,23% 267,760 267,760
AXA WF Long Economy A$
295,500
-0,870 -0,29% 295,500 295,500
AXA WF Optimal Inc A€pf
214,670
+0,710 +0,33% 214,670 214,670
AXA WF Robotech A$
226,170
+0,830 +0,37% 226,170 226,170
AXA WF Switz A CHF
88,870
+0,210 +0,24% 88,870 88,870
AXA WF US Cred Sh Dur IG A$
121,910
+0,010 +0,01% 121,910 121,910
AXA WF US Dyn HY Bds A$
175,670
-0,020 -0,01% 175,670 175,670
AXA WF US HY Bds A$
214,380
-0,020 -0,01% 214,380 214,380
AXA WF US Resp Gwth A$
664,770
+0,060 +0,01% 664,770 664,770
AXA WF US Sh Dur HY Bds A$
128,260
-0,020 -0,02% 128,260 128,260
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).