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Koers » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AB I American Gwt...
109,860
-0,470 -0,43% 109,860 109,860 110,330 09 dec
AB I American Inc...
8,330
0,000 0,00% 8,330 8,330 8,330 09 dec
AB I AsxJap Eq Pf A
21,520
+0,080 +0,37% 21,520 21,520 21,440 09 dec
AB I China Opp Ptf A
58,350
-0,410 -0,70% 58,350 58,350 58,760 09 dec
AB I Dev Mkts MA ...
16,920
+0,010 +0,06% 16,920 16,920 16,910 09 dec
AB I Dyn Diversif...
24,200
-0,050 -0,21% 24,200 24,200 24,250 09 dec
AB I EM Debt Ptf A
14,550
+0,120 +0,83% 14,550 14,550 14,430 09 dec
AB I EM Gwth Pf A
42,480
-0,200 -0,47% 42,480 42,480 42,680 09 dec
AB I Eurp Eq Pf A
17,660
-0,060 -0,34% 17,660 17,660 17,720 09 dec
AB I European Inc...
6,910
+0,010 +0,14% 6,910 6,910 6,900 09 dec
AB I Eurozone Eq ...
28,180
-0,150 -0,53% 28,180 28,180 28,330 09 dec
AB I Gl Bond Ptf A
7,820
0,000 0,00% 7,820 7,820 7,820 09 dec
AB I Gl Eq Blend ...
20,200
-0,090 -0,44% 20,200 20,200 20,290 09 dec
AB I Gl High Yiel...
4,010
+0,010 +0,25% 4,010 4,010 4,000 09 dec
AB I Gl Val Pf A
17,480
-0,050 -0,29% 17,480 17,480 17,530 09 dec
AB I Japan Strat ...
10.743,000
+25,000 +0,23% 10.743,000 10.743,000 10.718,000 09 dec
AB I Mortgage Inc...
6,610
-0,010 -0,15% 6,610 6,610 6,620 09 dec
AB I Sus US Thema...
26,530
-0,170 -0,64% 26,530 26,530 26,700 09 dec
AB FUND N.V. Eurp...
105,270
0,000 0,00% 105,270 105,270 105,270 06 dec
AB I AS-Pac Inc P...
17,940
+0,010 +0,06% 17,940 17,940 17,930 09 dec
AB I Conc Gl Eq Pf A
27,440
-0,120 -0,44% 27,440 27,440 27,560 09 dec
AB I Conc US Eq Pf A
29,800
-0,200 -0,67% 29,800 29,800 30,000 09 dec
AB I EM Corp Debt...
20,910
+0,080 +0,38% 20,910 20,910 20,830 09 dec
AB I EM LC Debt P...
14,250
+0,030 +0,21% 14,250 14,250 14,220 09 dec
AB I EM Eq Low Vo...
18,980
-0,070 -0,37% 18,980 18,980 19,050 09 dec
AB I EM Multi-Ass...
15,820
0,000 0,00% 15,820 15,820 15,820 09 dec
AB I € HY Pf A
16,820
+0,020 +0,12% 16,820 16,820 16,800 09 dec
AB I Gl Core Eq Pf A
21,320
-0,140 -0,65% 21,320 21,320 21,460 09 dec
AB I Gl Dyn Bd Ptf S
22,850
+0,030 +0,13% 22,850 22,850 22,820 09 dec
AB I Gl Eq Inc Pf A
18,880
+0,040 +0,21% 18,880 18,880 18,840 09 dec
AB I Gl + FI Pf A2
19,030
+0,020 +0,11% 19,030 19,030 19,010 09 dec
AB I Gl RE Securi...
27,990
-0,030 -0,11% 27,990 27,990 28,020 09 dec
AB I India Growth...
148,140
+0,480 +0,33% 148,140 148,140 147,660 09 dec
AB I Int Health C...
378,260
-3,520 -0,92% 378,260 378,260 381,780 09 dec
AB I Int Technolo...
388,380
-2,260 -0,58% 388,380 388,380 390,640 09 dec
AB I RMB Inc + Pf A2
139,290
-0,080 -0,06% 139,290 139,290 139,370 09 dec
AB I Select Abs a...
21,420
-0,040 -0,19% 21,420 21,420 21,460 09 dec
AB I Select US Eq...
37,690
-0,130 -0,34% 37,690 37,690 37,820 09 dec
AB I Short Dur HY...
20,620
+0,010 +0,05% 20,620 20,620 20,610 09 dec
AB I Sust Gl Them...
27,770
-0,180 -0,64% 27,770 27,770 27,950 09 dec
AB I US HY Pf A2
21,630
+0,010 +0,05% 21,630 21,630 21,620 09 dec
AB I US Sm & Mid-...
34,460
-0,010 -0,03% 34,460 34,460 34,470 09 dec
ABERD.GL.RES.W.EQ...
10,460
0,000 0,00% 10,570 10,450 10,460 13 feb
Ab Gl AS Pac Eq A2
84,007
-0,025 -0,03% 84,007 84,007 84,032 09 dec
Ab Gl AS Loc CCY ...
3,664
+0,001 +0,02% 3,664 3,664 3,663 09 dec
Ab Gl AS Ppty Sha...
19,705
+0,009 +0,05% 19,705 19,705 19,696 09 dec
Ab Gl AS SmCos A
46,141
-0,038 -0,08% 46,141 46,141 46,178 09 dec
Ab Gl AUAS Eq A
49,480
+0,228 +0,46% 49,480 49,480 49,252 09 dec
Ab Gl Brazil Eq F...
7,949
0,000 0,00% 7,949 7,949 7,950 09 dec
Ab Gl Chin Eq A
29,558
-0,093 -0,31% 29,558 29,558 29,651 09 dec
Ab Gl East Eurp Eq A
109,048
+0,398 +0,37% 109,048 109,048 108,650 09 dec
Ab Gl EM Corp Bd A
15,290
+0,010 +0,06% 15,290 15,290 15,281 09 dec
Ab Gl EM Eq A
69,703
+0,224 +0,32% 69,703 69,703 69,478 09 dec
Ab Gl EM Infr Eq S
7,974
-0,011 -0,13% 7,974 7,974 7,984 09 dec
Ab Gl EM Loc CCY ...
9,895
+0,041 +0,42% 9,895 9,895 9,854 09 dec
Ab Gl EM SmComp A
17,703
+0,042 +0,24% 17,703 17,703 17,661 09 dec
Ab Gl Eurp Eq (xU...
16,773
+0,005 +0,03% 16,773 16,773 16,767 09 dec
Ab Gl Eurp Eq Div A2
218,309
+0,506 +0,23% 218,309 218,309 217,803 09 dec
Ab Gl Eurp Eq Fd A
61,535
-0,072 -0,12% 61,535 61,535 61,606 09 dec
Ab Gl Front Mkt Bd A
9,914
+0,034 +0,35% 9,914 9,914 9,880 09 dec
Ab Gl Frontier Ma...
10,253
-0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Wrld Gvt Bd A
10,724
-0,005 -0,04% 10,724 10,724 10,729 09 dec
Ab Gl Indian Bd A2
12,201
0,000 0,00% 12,201 12,201 12,201 06 dec
Ab Gl Indian Eq A
160,692
+0,116 +0,07% 160,692 160,692 160,576 09 dec
Ab Gl JP Eq A
497,017
+2,418 +0,49% 497,017 497,017 494,599 09 dec
Ab Gl JP SmComp A2
1.728,050
+9,748 +0,57% 1.728,050 1.728,050 1.718,302 09 dec
Ab Gl LatAm Eq A
3.976,699
+9,657 +0,24% 3.976,699 3.976,699 3.967,042 09 dec
Ab Gl NA Eq A
34,302
+0,285 +0,84% 34,302 34,302 34,017 09 dec
Ab Gl NthAmn SmCo...
17,896
+0,161 +0,91% 17,896 17,896 17,735 09 dec
Ab Gl Russian Eq A
10,481
+0,105 +1,01% 10,481 10,481 10,375 09 dec
Ab Gl Sel EM Bd A
47,137
+0,129 +0,27% 47,137 47,137 47,008 09 dec
Ab Gl Select EM I...
13,550
+0,033 +0,24% 13,550 13,550 13,518 09 dec
Ab Gl Sel EUR HY ...
23,506
+0,020 +0,08% 23,506 23,506 23,487 09 dec
Ab Gl Tech Eq A
7,422
+0,043 +0,58% 7,422 7,422 7,379 09 dec
Ab Gl UK Eq A
27,643
-0,111 -0,40% 27,643 27,643 27,753 09 dec
Ab Gl Wrld Eq A
21,218
+0,111 +0,52% 21,218 21,218 21,107 09 dec
Ab Gl Wrld Res Eq A
12,866
+0,160 +1,26% 12,866 12,866 12,706 09 dec
Ab Gl Wrld SmCom A
19,187
+0,006 +0,03% 19,187 19,187 19,182 09 dec
AA Eurp Convertib...
176,820
-0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A
291,385
+2,965 +1,03% 291,385 291,385 288,420 06 dec
AA F Aristotle US...
187,778
+1,495 +0,80% 187,778 187,778 186,283 06 dec
AA F Fd Man AsPac...
58,260
+0,301 +0,52% 58,260 58,260 57,959 06 dec
AA F Fund of Mand...
110,007
+0,038 +0,03% 110,007 110,007 109,969 06 dec
AA F Fd Man EUR G...
118,749
+0,058 +0,05% 118,749 118,749 118,691 06 dec
AA F Fd Man Eurp ...
67,394
+0,738 +1,11% 67,394 67,394 66,656 06 dec
AA F Fd Man NA Eq A$
102,207
+0,881 +0,87% 102,207 102,207 101,326 06 dec
AA F Gl Sust Eq A
185,694
+1,811 +0,98% 185,694 185,694 183,883 06 dec
AA F Henderson Eu...
167,452
+1,582 +0,95% 167,452 167,452 165,870 06 dec
AA F Hermes Eurp ...
144,782
+1,354 +0,94% 144,782 144,782 143,428 06 dec
AA F Loomis US Eq...
261,166
+2,835 +1,10% 261,166 261,166 258,331 06 dec
AA F Profile 1 A
110,646
+0,063 +0,06% 110,646 110,646 110,583 06 dec
AA F Profile 2 A
156,283
+0,422 +0,27% 156,283 156,283 155,861 06 dec
AA F Profile 3 A
160,359
+0,685 +0,43% 160,359 160,359 159,674 06 dec
AA F Profile 4 A
201,292
+1,312 +0,66% 201,292 201,292 199,980 06 dec
AA F Profile 5 A
214,118
+1,856 +0,87% 214,118 214,118 212,262 06 dec
AA F Profile 6 A
205,582
+2,073 +1,02% 205,582 205,582 203,509 06 dec
AA F Pzena Eurp Eq A
147,469
+2,089 +1,44% 147,469 147,469 145,380 06 dec
AA F Pzena US Equ...
171,973
+3,156 +1,87% 171,973 171,973 168,817 06 dec
AA F Schroder Eur...
127,569
+0,057 +0,04% 127,569 127,569 127,512 06 dec
AA F TCW US Eq A
179,259
+2,108 +1,19% 179,259 179,259 177,151 06 dec
AA F Verzekeringe...
122,612
+0,323 +0,26% 122,612 122,612 122,289 06 dec
AA F Verzekeringe...
139,157
+0,613 +0,44% 139,157 139,157 138,544 06 dec
AA F Verzekeringe...
154,861
+1,041 +0,68% 154,861 154,861 153,820 06 dec
AA F Verzekeringe...
169,758
+1,536 +0,91% 169,758 169,758 168,222 06 dec
AA F Verzekeringe...
106,413
+0,036 +0,03% 106,413 106,413 106,377 06 dec
AA F Verzekeringe...
181,223
+1,920 +1,07% 181,223 181,223 179,303 06 dec
AA F Wellington E...
176,930
+1,376 +0,78% 176,930 176,930 175,554 06 dec
AA Global Convert...
3.451,260
+10,120 +0,29% 3.451,260 3.451,260 3.441,140 06 dec
AA Tot Ret Gl Eq C
736,150
+4,700 +0,64% 736,150 736,150 731,450 06 dec
Abs Insi CCY Fd B1p£
0,975
0,000 0,00% 0,975 0,975 0,975 09 dec
Abs Insi EM Debt ...
1,215
0,000 0,00% 1,215 1,215 1,215 09 dec
Abs Insi Eq Mkt N...
1,192
0,000 0,00% 1,192 1,192 1,192 09 dec
ACMB VI EM Val Pf A
47,220
-0,110 -0,23% 47,220 47,220 47,330 09 dec
ACTIAM eur aand
23,300
0,000 0,00% 23,300 23,300 23,300 06 dec
ACTIAM eur obl
19,460
0,000 0,00% 19,460 19,460 19,460 09 dec
ACTIAM eur vastg
35,120
0,000 0,00% 35,120 35,120 35,120 09 dec
ACTIAM mix def
26,020
0,000 0,00% 26,020 26,020 26,020 09 dec
ACTIAM mix neut
25,740
0,000 0,00% 25,740 25,740 25,740 09 dec
ACTIAM mix off
21,580
0,000 0,00% 21,580 21,580 21,580 09 dec
Actiam VIA Europa
31,490
0,000 0,00% 31,490 31,490 31,490 09 dec
Actiam VIA Noord ...
41,890
0,000 0,00% 41,890 41,890 41,890 09 dec
ACTIAM VIA OPK LAN
27,670
0,000 0,00% 27,670 27,670 27,670 09 dec
Actiam VIA Pacific
33,550
0,000 0,00% 33,550 33,550 33,550 09 dec
Actiam VIA Wereld
37,570
0,000 0,00% 37,570 37,570 37,570 09 dec
ACTIAM Wrld aand
36,570
0,000 0,00% 36,570 36,570 36,570 09 dec
Add Value Fund
56,590
0,000 0,00% 56,590 56,590 56,590 09 dec
Aegon Diversified...
11,490
+0,010 +0,09% 11,490 11,490 11,480 06 dec
Aegon Diversified...
13,150
+0,140 +1,08% 13,150 13,150 13,010 06 dec
AEGON Emerging Ma...
22,800
+0,220 +0,97% 22,800 22,800 22,580 06 dec
AGHY FUND
12,450
0,000 0,00% 12,450 12,450 12,450 02 dec
Akbank Turkish Eq I
86,350
0,000 0,00% 86,350 86,350 86,350 06 dec
Akbank Turkish Fi...
127,770
0,000 0,00% 127,770 127,770 127,770 06 dec
Algebris Fin Cred...
146,530
0,000 0,00% 146,530 146,530 146,530 06 dec
Algebris Macro Cr...
115,650
0,000 0,00% 115,650 115,650 115,650 06 dec
Algebris AA B £
99,060
-0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Eq B $
126,760
0,000 0,00% 126,760 126,760 126,760 06 dec
Algebris Fin Inc B €
150,970
0,000 0,00% 150,970 150,970 150,970 06 dec
Alger American As...
81,820
+0,600 +0,74% 81,820 81,820 81,220 06 dec
Alger Dynamic Opp...
12,680
+0,030 +0,24% 12,680 12,680 12,650 06 dec
Alger Emerging Ma...
15,250
+0,190 +1,26% 15,250 15,250 15,060 06 dec
Alger Alger SmCp ...
22,480
+0,090 +0,40% 22,480 22,480 22,390 06 dec
Alken Abs Rtn Eurp A
126,000
+0,540 +0,43% 126,000 126,000 125,460 06 dec
Alken Eurp Opp R
246,460
+2,220 +0,91% 246,460 246,460 244,240 06 dec
Alken SmCp Eurp R
209,920
+0,760 +0,36% 209,920 209,920 209,160 06 dec
Allianz EPI Stgy ...
166,460
+0,500 +0,30% 166,460 166,460 165,960 09 dec
Allianz EPI Strat...
209,430
+1,320 +0,63% 209,430 209,430 208,110 09 dec
Allianz EPI Stgy ...
242,810
+1,980 +0,82% 242,810 242,810 240,830 09 dec
AGIF Alz AS Pac E...
26,520
+0,130 +0,49% 26,520 26,520 26,390 09 dec
AGIF Alz AS SmCap...
12,150
-0,030 -0,25% 12,150 12,150 12,180 09 dec
AGIF Bst Styl EUR...
11,200
+0,060 +0,54% 11,200 11,200 11,140 09 dec
AGIF Best Styles ...
141,610
+0,760 +0,54% 141,610 141,610 140,850 09 dec
AGIF Best Styles ...
157,580
+1,350 +0,86% 157,580 157,580 156,230 09 dec
AGIF Best Styles ...
230,870
+2,460 +1,08% 230,870 230,870 228,410 09 dec
AGIF China Eq A
59,770
+0,030 +0,05% 59,770 59,770 59,740 09 dec
AGIF China Strat ...
9,120
-0,020 -0,22% 9,120 9,120 9,140 09 dec
AGIF Alz Conv Bd ...
140,040
+0,500 +0,36% 140,040 140,040 139,540 09 dec
AGIF Dcy Eurp Stgy A
101,370
+0,200 +0,20% 101,370 101,370 101,170 09 dec
AGIF Alz EM Flex ...
986,480
+1,570 +0,16% 986,480 986,480 984,910 09 dec
AGIF Alz EM LC Bd...
856,640
+2,090 +0,24% 856,640 856,640 854,550 09 dec
AGIF Alz Enh ShTm...
107,540
+0,020 +0,02% 107,540 107,540 107,520 09 dec
AGIF Euro Bd AT
17,160
+0,010 +0,06% 17,160 17,160 17,150 09 dec
AGIF Alz € Credit...
109,820
+0,090 +0,08% 109,820 109,820 109,730 09 dec
AGIF Euro High Yi...
167,680
+0,160 +0,10% 167,680 167,680 167,520 09 dec
AGIF Alz € IG Bd ...
1.380,450
+1,360 +0,10% 1.380,450 1.380,450 1.379,090 09 dec
AGIF EURL Eq Gwth AT
248,510
+0,440 +0,18% 248,510 248,510 248,070 09 dec
AGIF Eurp Con Eq A
190,370
+1,190 +0,63% 190,370 190,370 189,180 09 dec
AGIF Eurp Eq Gwth AT
294,630
+1,300 +0,44% 294,630 294,630 293,330 09 dec
AGIF Eurp Eq Gwth...
162,920
+0,750 +0,46% 162,920 162,920 162,170 09 dec
AGIF Eurp SmCp Eq AT
285,370
-1,090 -0,38% 285,370 285,370 286,460 09 dec
AGIF Allianz Euro...
1.014,290
0,000 0,00% 1.014,290 1.014,290 1.014,290 09 dec
AGIF Eurp Eq Div AT
282,410
+1,910 +0,68% 282,410 282,410 280,500 09 dec
AGIF GEM Eq High ...
109,040
+0,880 +0,81% 109,040 109,040 108,160 09 dec
AGIF Gl Agri Tren...
11,130
+0,060 +0,54% 11,130 11,130 11,070 09 dec
AGIF Gl Credit PT
1.128,850
-1,230 -0,11% 1.128,850 1.128,850 1.130,080 09 dec
AGIF Gl Eq AT
17,110
+0,090 +0,53% 17,110 17,110 17,020 09 dec
AGIF Gl amental S...
10,430
-0,010 -0,10% 10,430 10,430 10,440 09 dec
AGIF Gl HY A
10,860
+0,020 +0,18% 10,860 10,860 10,840 09 dec
AGIF Alz Gl Hi-Te...
28,520
+0,140 +0,49% 28,520 28,520 28,380 09 dec
AGIF Gl MltAs Cre...
10,950
0,000 0,00% 10,950 10,950 10,950 09 dec
AGIF Gl SmCp Eq A
13,380
+0,030 +0,22% 13,380 13,380 13,350 09 dec
AGIF Gl Sustainab...
31,070
+0,250 +0,81% 31,070 31,070 30,820 09 dec
AGIF Hong Kong Eq A
232,850
-0,250 -0,11% 232,850 232,850 233,100 09 dec
AGIF Alz Inc and ...
18,280
+0,020 +0,11% 18,280 18,280 18,260 09 dec
AGIF Alz IN Eq I-$
1.272,640
+3,900 +0,31% 1.272,640 1.272,640 1.268,740 09 dec
AGIF Alz Indonesi...
5,390
+0,010 +0,19% 5,390 5,390 5,380 09 dec
AGIF Japan Eq A
22,060
+0,130 +0,59% 22,060 22,060 21,930 09 dec
AGIF Alz Korea Eq...
8,350
+0,010 +0,12% 8,350 8,350 8,340 09 dec
AGIF Alz Merger A...
1.038,400
+0,160 +0,02% 1.038,400 1.038,400 1.038,240 09 dec
AGIF MltAs Lg / S...
102,070
+0,560 +0,55% 102,070 102,070 101,510 09 dec
AGIF MltAs Opp AT...
102,910
+0,150 +0,15% 102,910 102,910 102,760 09 dec
AGIF Alz Oriental...
148,430
-0,470 -0,32% 148,430 148,430 148,900 09 dec
AGIF Allianz Stru...
1.286,260
+1,090 +0,08% 1.286,260 1.286,260 1.285,170 03 dec
AGIF Alz Tiger A-$
100,240
+0,440 +0,44% 100,240 100,240 99,800 09 dec
AGIF Alz TR AS Eq...
29,830
+0,020 +0,07% 29,830 29,830 29,810 09 dec
AGIF Treasury ShT...
93,300
+0,010 +0,01% 93,300 93,300 93,290 09 dec
AGIF US Eq CT-€
224,400
+2,670 +1,20% 224,400 224,400 221,730 09 dec
AGIF US High Yiel...
7,190
+0,010 +0,14% 7,190 7,190 7,180 09 dec
AGIF V Alz Gl EM ...
52,030
0,000 0,00% 52,030 52,030 52,030 09 dec
AGIF V US Equity C2
70,080
+0,640 +0,92% 70,080 70,080 69,440 09 dec
Alpha HP Dutch Da...
1.194,741
+106,159 +9,75% 1.194,741 1.194,741 1.088,582 29 nov
Alpha HP Gl Idx T...
1.038,472
+16,154 +1,58% 1.038,472 1.038,472 1.022,318 29 nov
Alpha HP Altaica ...
92,214
0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ...
74,153
+3,932 +5,60% 74,153 74,153 70,221 29 nov
AMP.EUROP.METH.AK...
179,420
0,000 0,00% 0,000 0,000 179,420 27 jun
AM.II-P.GL.SELECT...
97,530
0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N...
10,360
0,000 0,00% 0,000 0,000 10,360 17 mei
AMUN.II-GL.EQ.TAR...
83,020
0,000 0,00% 0,000 0,000 83,020 17 mei
Amundi 12 - 24 M I-C
126.297,170
+58,940 +0,05% 126.297,170 126.297,170 126.238,230 06 dec
Amundi 12 M P
102,560
0,000 0,00% 102,560 102,560 102,560 06 dec
AMUNDI 3 M I
1.051.641,480
-32,010 0,00% 1.051.641,480 1.051.641,480 1.051.673,490 09 dec
Amundi ABS
244.255,760
-24,540 -0,01% 244.255,760 244.255,760 244.280,300 06 dec
Amundi Cash Corp ...
233.277,894
-2,399 0,00% 233.277,894 233.277,894 233.280,293 09 dec
AMUNDI Cash Insti...
218.201,820
-7,030 0,00% 218.201,820 218.201,820 218.208,850 09 dec
Am.Créd.Euro ISRI(C)
1.656,310
+0,960 +0,06% 1.656,310 1.656,310 1.655,350 06 dec
AMUN.II-EUR.POT. ...
164,480
0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG...
272,200
0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-MULT.-ST....
63,750
0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi FS Bal A € ND
79,950
+0,370 +0,46% 79,950 79,950 79,580 06 dec
Amundi FS Cons A ...
8,550
+0,020 +0,23% 8,550 8,550 8,530 06 dec
Amundi FS Dvd Gwt...
66,800
+0,190 +0,29% 66,800 66,800 66,610 06 dec
Amundi Fds AS Eq ...
31,190
+0,030 +0,10% 31,190 31,190 31,160 09 dec
Amundi Fds BFT OP...
100,330
0,000 0,00% 100,330 100,330 100,330 06 dec
Amundi Fds Bd AS ...
110,340
+0,060 +0,05% 110,340 110,340 110,280 06 dec
Amundi Fds Bd Enh...
101,130
+0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur...
203,930
+0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds Cash E...
99,410
0,000 0,00% 99,410 99,410 99,410 06 dec
Amundi Fds Cash U...
108,380
+0,020 +0,02% 108,380 108,380 108,360 09 dec
Amundi Fds CPR Gl...
110,070
+1,110 +1,02% 110,070 110,070 108,960 06 dec
Amundi Fds CPR Gl...
38,480
-0,900 -2,29% 38,480 38,480 39,380 06 dec
Amundi Fds CPR Gl...
181,900
+0,910 +0,50% 181,900 181,900 180,990 06 dec
Amundi Fds EM Ble...
185,660
+0,260 +0,14% 185,660 185,660 185,400 09 dec
Amundi Fds EM Cor...
119,600
-0,110 -0,09% 119,600 119,600 119,710 09 dec
Amundi Fds EM Eq ...
113,830
+0,130 +0,11% 113,830 113,830 113,700 09 dec
Amundi Fds EM Har...
718,800
+2,210 +0,31% 718,800 718,800 716,590 09 dec
Amundi Fds Em Wrl...
109,380
+0,040 +0,04% 109,380 109,380 109,340 09 dec
Amundi Fds Eq Ase...
90,250
-0,140 -0,15% 90,250 90,250 90,390 09 dec
Amundi Fds Eq EM ...
104,850
+0,370 +0,35% 104,850 104,850 104,480 06 dec
Amundi Fds Eq Gl ...
72,030
+0,220 +0,31% 72,030 72,030 71,810 06 dec
Amundi Fds Eq Ind...
190,930
+1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap...
22.793,050
+191,250 +0,85% 22.793,050 22.793,050 22.601,800 09 dec
Amundi Fds Eq Men...
155,900
+1,690 +1,10% 155,900 155,900 154,210 09 dec
Amundi Fds Eq Tha...
165,640
+0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag...
142,820
+0,310 +0,22% 142,820 142,820 142,510 09 dec
Amundi Fds EUR Co...
20,580
+0,030 +0,15% 20,580 20,580 20,550 09 dec
Amundi Fds € Corp...
99,850
+0,040 +0,04% 99,850 99,850 99,810 09 dec
Amundi Fds EUR Gv...
139,140
+0,380 +0,27% 139,140 139,140 138,760 09 dec
Amundi Fds EUR HY...
22,750
+0,030 +0,13% 22,750 22,750 22,720 09 dec
Amundi Fds EUR HY...
89,530
+0,040 +0,04% 89,530 89,530 89,490 09 dec
Amundi Fds EUR In...
148,630
+0,440 +0,30% 148,630 148,630 148,190 09 dec
Amundi Fds € Eq D...
1.083,250
0,000 0,00% 1.083,250 1.083,250 1.083,250 06 dec
Amundi Fds Eurol ...
200,350
-1,290 -0,64% 200,350 200,350 201,640 09 dec
Amundi Fds Eurp E...
1.120,770
0,000 0,00% 1.120,770 1.120,770 1.120,770 06 dec
Amundi Fds Eurp C...
114,540
-0,200 -0,17% 114,540 114,540 114,740 09 dec
Amundi Fds Eurp E...
172,000
-0,390 -0,23% 172,000 172,000 172,390 09 dec
Amundi Fds Gl Agg...
247,660
+0,330 +0,13% 247,660 247,660 247,330 09 dec
Amundi Fds Gl Bd AU
30,000
+0,090 +0,30% 30,000 30,000 29,910 09 dec
Amundi Fds Gl Con...
12,680
-0,030 -0,24% 12,680 12,680 12,710 09 dec
Amundi Fds Gl Cor...
184,120
+0,230 +0,13% 184,120 184,120 183,890 09 dec
Amundi Fds Gl Eq ...
179,800
-0,210 -0,12% 179,800 179,800 180,010 09 dec
Amundi Fds Gl Eq ...
1.186,600
0,000 0,00% 1.186,600 1.186,600 1.186,600 06 dec
Amundi Fds Gl HY ...
130,590
+0,150 +0,11% 130,590 130,590 130,440 09 dec
Amundi Fds Gl Inf...
121,170
+0,230 +0,19% 121,170 121,170 120,940 09 dec
Amundi Fds Gl M B...
96,080
+0,070 +0,07% 96,080 96,080 96,010 06 dec
Amundi Fds Gl M B...
111,410
+0,060 +0,05% 111,410 111,410 111,350 06 dec
Amundi Fds Gl M F...
97,940
-0,120 -0,12% 97,940 97,940 98,060 06 dec
Amundi Fds GlPers...
109,460
-0,100 -0,09% 109,460 109,460 109,560 09 dec
Amundi Fds Gl TR ...
112,860
+0,640 +0,57% 112,860 112,860 112,220 06 dec
Amundi Fds JP Eq ...
12.617,000
+37,000 +0,29% 12.617,000 12.617,000 12.580,000 09 dec
Amundi Fds LatAm ...
493,180
+1,790 +0,36% 493,180 493,180 491,390 09 dec
Amundi Fds Multi-...
103,430
+0,040 +0,04% 103,430 103,430 103,390 09 dec
Amundi Fds Pio US...
125,570
+0,220 +0,18% 125,570 125,570 125,350 09 dec
Amundi Fds SBI FM...
251,540
+1,000 +0,40% 251,540 251,540 250,540 09 dec
Amundi Fds Vol EU...
100,370
-0,530 -0,53% 100,370 100,370 100,900 06 dec
Amundi Fds Vol Wl...
88,440
-0,500 -0,56% 88,440 88,440 88,940 06 dec
Amundi Fds WF US ...
206,050
-0,290 -0,14% 206,050 206,050 206,340 09 dec
Amnd IS Amundi In...
1.103,140
0,000 0,00% 1.103,140 1.103,140 1.103,140 06 dec
Amnd IS Amundi In...
1.297,560
0,000 0,00% 1.297,560 1.297,560 1.297,560 06 dec
Amnd IS € Agg Cor...
114,970
+0,030 +0,03% 114,970 114,970 114,940 06 dec
Amnd IS Idx JPM E...
119,940
-0,030 -0,03% 119,940 119,940 119,970 06 dec
Amnd IS Idx JPM G...
139,600
-0,240 -0,17% 139,600 139,600 139,840 06 dec
Amnd IS Idx MSCI ...
116,750
+0,670 +0,58% 116,750 116,750 116,080 06 dec
Amnd IS Idx MSCI ...
181,840
+2,260 +1,26% 181,840 181,840 179,580 06 dec
Amnd IS Idx MSCI ...
199,610
+1,870 +0,95% 199,610 199,610 197,740 06 dec
Amnd IS Idx MSCI ...
232,280
+1,280 +0,55% 232,280 232,280 231,000 06 dec
Amnd IS Idx MSCI ...
380,030
+4,790 +1,28% 380,030 380,030 375,240 06 dec
Amnd IS Idx MSCI ...
251,030
+2,820 +1,14% 251,030 251,030 248,210 06 dec
Amnd IS Idx MSCI ...
159,560
+1,390 +0,88% 159,560 159,560 158,170 06 dec
Amnd IS Idx S&P 5...
224,510
+2,930 +1,32% 224,510 224,510 221,580 06 dec
Amundi MM ShTm (G...
1,000
0,000 0,00% 1,000 1,000 1,000 09 dec
Amundi MM ShTm (U...
1.070,997
+0,155 +0,01% 1.070,997 1.070,997 1.070,841 09 dec
Amundi Oblig Inte...
247,080
+1,380 +0,56% 247,080 247,080 245,700 06 dec
ASF EUR Cmdty A € ND
21,880
+0,040 +0,18% 21,880 21,880 21,840 09 dec
ASF Eurp Eq Mkt +...
124,070
-0,300 -0,24% 124,070 124,070 124,370 09 dec
Amundi Treso 6 Mo...
102,140
0,000 0,00% 102,140 102,140 102,140 06 dec
AMU.-ABS.VLTY ARB...
114,290
0,000 0,00% 114,286 114,286 114,290 09 mei
AMU.-EQ.INDIA INF...
66,780
0,000 0,00% 67,007 66,776 66,780 29 mei
AMU.-EQ.EUROP.CON...
195,510
0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI...
635,370
0,000 0,00% 0,000 0,000 635,370 18 jun
Aphilion Q2 Eq A
369,860
+3,710 +1,01% 369,860 369,860 366,150 06 dec
AQR AQR EM Eq UCI...
138,430
0,000 0,00% 138,430 138,430 138,430 09 dec
AQR AQR Global Ri...
132,760
0,000 0,00% 132,760 132,760 132,760 09 dec
Argenta DP Def Al...
72,930
+0,230 +0,32% 72,930 72,930 72,700 06 dec
Argenta DP Dyn Al...
79,460
+0,540 +0,68% 79,460 79,460 78,920 06 dec
Ashmore EM Liq IP...
9,487
-0,196 -2,02% 9,487 9,487 9,682 29 nov
Ashmore EM AR Deb...
111,740
0,000 0,00% 111,740 111,740 111,740 06 dec
Ashmore EM Corp D...
78,550
0,000 0,00% 78,550 78,550 78,550 06 dec
Ashmore EM Debt F...
130,250
0,000 0,00% 130,250 130,250 130,250 06 dec
Ashmore EM Fronti...
171,410
0,000 0,00% 171,410 171,410 171,410 06 dec
Ashmore EM Gl SmC...
136,310
0,000 0,00% 136,310 136,310 136,310 06 dec
Ashmore EM LC Cor...
72,580
0,000 0,00% 72,580 72,580 72,580 06 dec
Ashmore EM TR Fd ...
77,670
0,000 0,00% 77,670 77,670 77,670 06 dec
ASN Groenprojecte...
26,510
0,000 0,00% 26,510 26,510 26,510 09 dec
ASN Novib Microkr...
55,450
0,000 0,00% 55,450 55,450 55,450 09 dec
ASN DM DEFENSIEF
54,530
0,000 0,00% 54,530 54,530 54,530 09 dec
ASN DM NEUTRAAL
57,070
0,000 0,00% 57,070 57,070 57,070 09 dec
ASN DM OFFENSIEF
60,620
0,000 0,00% 60,620 60,620 60,620 09 dec
ASN DM ZEER OFF
63,280
0,000 0,00% 63,280 63,280 63,280 09 dec
ASN DM ZEERDEF
52,670
0,000 0,00% 52,670 52,670 52,670 09 dec
ASN Duurzaam Aand...
126,910
0,000 0,00% 126,910 126,910 126,910 09 dec
ASN Duurzaam Mixf...
94,700
0,000 0,00% 94,700 94,700 94,700 09 dec
ASN Duurzaam Obli...
28,980
0,000 0,00% 28,980 28,980 28,980 09 dec
ASN Duurzaam Smal...
43,740
0,000 0,00% 43,740 43,740 43,740 09 dec
ASN Milieu & Wate...
36,880
0,000 0,00% 36,880 36,880 36,880 09 dec
Asp UCITS Dvd Tre...
112,720
+1,110 +0,99% 112,720 112,720 111,610 06 dec
ASR Bel ASR EUR Aan
71,486
+0,883 +1,25% 71,486 71,486 70,603 06 dec
ASR Bel ASR EUR B...
59,507
-0,005 -0,01% 59,507 59,507 59,512 06 dec
ASR Bel ASR EUR S...
57,800
-0,047 -0,08% 57,800 57,800 57,846 06 dec
ASR Bel ASR Gld Mkt
46,333
-0,007 -0,02% 46,333 46,333 46,340 13 dec
ASR Aanfonds C
115,560
+1,280 +1,12% 115,560 115,560 114,280 06 dec
ASR AMFonds C
136,720
+1,570 +1,16% 136,720 136,720 135,150 06 dec
ASR AziëFonds C
113,220
+1,430 +1,28% 113,220 113,220 111,790 06 dec
ASR Eurp Vastgoed...
85,980
+1,050 +1,24% 85,980 85,980 84,930 06 dec
ASR EurpFonds C
82,440
+0,840 +1,03% 82,440 82,440 81,600 06 dec
ASR LiqiteitenFon...
54,160
0,000 0,00% 54,160 54,160 54,160 06 dec
ASR NLFonds C
98,030
+1,500 +1,55% 98,030 98,030 96,530 06 dec
ASR ObligatieFonds C
70,400
-0,040 -0,06% 70,400 70,400 70,440 06 dec
ASR ProfielFonds ...
80,700
+0,320 +0,40% 80,700 80,700 80,380 06 dec
ASR ProfielFonds F C
85,990
+0,440 +0,51% 85,990 85,990 85,550 06 dec
ASR ProfielFonds G C
95,860
+0,710 +0,75% 95,860 95,860 95,150 06 dec
ASR ProfielFonds ...
95,310
+0,810 +0,86% 95,310 95,310 94,500 06 dec
ASR ProfielFonds ...
64,200
-0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR ProfielFonds ...
64,470
-0,080 -0,12% 64,470 64,470 64,550 okt '18
ASR ProfielFonds ...
66,200
-0,070 -0,11% 66,200 66,200 66,270 okt '18
ASR ProfielFonds ...
68,320
-0,050 -0,07% 68,320 68,320 68,370 okt '18
ASR SRI FutureVis...
88,470
+1,330 +1,53% 88,470 88,470 87,140 06 dec
ASR SRI Mw Aandel...
103,060
+0,870 +0,85% 103,060 103,060 102,190 06 dec
ASR SRI MixFonds C
88,330
+0,650 +0,74% 88,330 88,330 87,680 06 dec
ASR SRI Obligatie...
79,790
-0,040 -0,05% 79,790 79,790 79,830 06 dec
ASR Mixfondsen III
48,951
-0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V
80,969
-0,086 -0,11% 80,969 80,969 81,055 05 dec
ASR Mixfondsen VII
60,841
-0,152 -0,25% 60,841 60,841 60,993 05 dec
ASR Pens Mixfds Def
73,113
+0,067 +0,09% 73,113 73,113 73,045 05 dec
ASR Pens Mixfds Neut
75,266
+0,086 +0,11% 75,266 75,266 75,180 05 dec
ASR Pens Mixfds O...
77,354
+0,107 +0,14% 77,354 77,354 77,247 05 dec
ASR Pens Staatsob...
72,682
-0,103 -0,14% 72,682 72,682 72,785 06 dec
ASR Property Fund
36,579
+0,253 +0,70% 36,579 36,579 36,326 06 dec
Atlantis AS Fd $
9,545
0,000 0,00% 9,545 9,545 9,545 09 dec
Atlantis China
5,191
+0,043 +0,84% 5,191 5,191 5,148 09 dec
Atlantis China He...
1,565
-0,031 -1,94% 1,565 1,565 1,596 09 dec
Atlantis JP Opp Fd $
4,893
0,000 0,00% 4,893 4,893 4,893 09 dec
Aviva Inv Asian E...
6,511
+0,006 +0,10% 6,511 6,511 6,505 09 dec
Aviva Inv EM Bond B
12,791
+0,039 +0,30% 12,791 12,791 12,752 09 dec
Aviva Inv EM Eq I...
10,617
+0,025 +0,24% 10,617 10,617 10,592 09 dec
Aviva Inv EM Eq I...
11,518
-0,002 -0,01% 11,518 11,518 11,519 09 dec
Aviva Inv EM Loc ...
15,964
+0,043 +0,27% 15,964 15,964 15,922 09 dec
Aviva Inv Eurp Co...
14,339
+0,019 +0,13% 14,339 14,339 14,320 09 dec
Aviva Inv Eurp Eq...
9,815
+0,009 +0,09% 9,815 9,815 9,806 09 dec
Aviva Inv Eurp RE...
12,623
+0,029 +0,23% 12,623 12,623 12,594 09 dec
Aviva Inv Gl Conv...
146,344
-0,190 -0,13% 146,344 146,344 146,533 06 dec
Aviva Inv Gl Conv...
15,067
+0,032 +0,21% 15,067 15,067 15,035 09 dec
Aviva Inv Gl EM IF I
113,960
+0,255 +0,22% 113,960 113,960 113,705 09 dec
Aviva Inv Gl HY Bd A
23,200
+0,028 +0,12% 23,200 23,200 23,172 09 dec
Aviva Inv Multi-S...
10,211
0,000 0,00% 10,211 10,211 10,211 06 dec
Aviva Inv UK Opp A
14,964
+0,062 +0,42% 14,964 14,964 14,901 09 dec
Axa Euro 3-5 (C)
443,960
+0,170 +0,04% 443,960 443,960 443,790 06 dec
AXA Euro 7-10
38,520
0,000 0,00% 38,520 38,520 38,520 06 dec
AXA IM Euro Cash ...
10.153,510
+0,220 +0,00% 10.153,510 10.153,510 10.153,290 06 dec
AXA IM FIIS EurpS...
129,260
+0,040 +0,03% 129,260 129,260 129,220 09 dec
AXA IM FIIS US Co...
136,690
+0,060 +0,04% 136,690 136,690 136,630 09 dec
AXA IM FIIS US Sh...
161,520
-0,010 -0,01% 161,520 161,520 161,530 09 dec
AXA REAT All C As...
82,080
+0,190 +0,23% 82,080 82,080 81,890 06 dec
AXA REAT AC As Pa...
20,870
+0,220 +1,07% 20,870 20,870 20,650 06 dec
AXA REAT Eurobloc...
12,980
+0,140 +1,09% 12,980 12,980 12,840 06 dec
AXA REAT Gl EM Eq...
14,760
0,000 0,00% 14,760 14,760 14,760 06 dec
AXA REAT Gl Eq Al...
21,410
+0,130 +0,61% 21,410 21,410 21,280 06 dec
AXA REAT Gl SmCp ...
37,820
+0,280 +0,75% 37,820 37,820 37,540 06 dec
AXA REAT Japan En...
2.385,160
0,000 0,00% 2.385,160 2.385,160 2.385,160 06 dec
AXA REAT Japan Eq...
1.163,530
+1,950 +0,17% 1.163,530 1.163,530 1.161,580 06 dec
AXA REAT Japan Sm...
2.800,770
+6,890 +0,25% 2.800,770 2.800,770 2.793,880 06 dec
AXA REAT Pac x-JP...
41,180
+0,250 +0,61% 41,180 41,180 40,930 06 dec
AXA REAT Pan-Eurp...
25,270
+0,310 +1,24% 25,270 25,270 24,960 06 dec
AXA REAT Pan-Eurp...
13,100
+0,150 +1,16% 13,100 13,100 12,950 06 dec
AXA REAT US Enh I...
40,180
+0,320 +0,80% 40,180 40,180 39,860 06 dec
AXA REAT US Eq Al...
26,220
+0,220 +0,85% 26,220 26,220 26,000 06 dec
AWF As HY Bds A C...
114,330
-0,320 -0,28% 114,330 114,330 114,650 09 dec
AWF Def Opt Inc A...
70,080
-0,060 -0,09% 70,080 70,080 70,140 09 dec
AWF EM Sh Dur Bds...
126,640
+0,100 +0,08% 126,640 126,640 126,540 09 dec
AWF € 10+ LT A Cap €
257,980
+1,010 +0,39% 257,980 257,980 256,970 09 dec
AWF € 5-7 A Cap €
169,060
+0,280 +0,17% 169,060 169,060 168,780 09 dec
AWF € 7-10 A Cap €
190,070
+0,460 +0,24% 190,070 190,070 189,610 09 dec
AWF € Agg Sh Dur ...
139,950
+0,100 +0,07% 139,950 139,950 139,850 09 dec
AWF € Bds A Cap €
61,290
+0,120 +0,20% 61,290 61,290 61,170 09 dec
AWF € Buy & Maint...
111,550
+0,140 +0,13% 111,550 111,550 111,410 09 dec
AWF € Cred + A Cap €
19,420
+0,030 +0,15% 19,420 19,420 19,390 09 dec
AWF € Cr Sh Dur A...
129,970
+0,050 +0,04% 129,970 129,970 129,920 09 dec
AWF € Gvt Bds A C...
145,330
+0,370 +0,26% 145,330 145,330 144,960 09 dec
AWF € Infl Bds A ...
141,150
+0,420 +0,30% 141,150 141,150 140,730 09 dec
AWF € Sust Credit...
159,170
+0,230 +0,14% 159,170 159,170 158,940 09 dec
AWF Eurp HY Bd A ...
140,920
-0,340 -0,24% 140,920 140,920 141,260 09 dec
AWF Framl Am Gwth...
341,510
-1,510 -0,44% 341,510 341,510 343,020 09 dec
AWF Framl As Sel ...
120,670
+0,170 +0,14% 120,670 120,670 120,500 09 dec
AWF Fr Dig Eco A ...
136,750
-0,580 -0,42% 136,750 136,750 137,330 09 dec
AWF Framl EM A Cap $
103,210
-0,070 -0,07% 103,210 103,210 103,280 09 dec
AWF Framl EUR Opp...
63,570
-0,280 -0,44% 63,570 63,570 63,850 09 dec
AWF Framl Eurp A ...
267,880
-1,010 -0,38% 267,880 267,880 268,890 09 dec
AWF Framl Eurp Mi...
227,690
+0,400 +0,18% 227,690 227,690 227,290 09 dec
AWF Framl Eurp Op...
74,320
-0,190 -0,25% 74,320 74,320 74,510 09 dec
AWF Framl Eurp RE...
259,060
+0,330 +0,13% 259,060 259,060 258,730 09 dec
AWF Framl Eurp Sm...
178,790
-0,530 -0,30% 178,790 178,790 179,320 09 dec
AWF Framl Eurozon...
268,480
-1,060 -0,39% 268,480 268,480 269,540 09 dec
AWF Framl Eurozon...
172,810
-0,530 -0,31% 172,810 172,810 173,340 09 dec
AWF Framl Evolv T...
263,800
-0,900 -0,34% 263,800 263,800 264,700 09 dec
AWF Framl Gl Conv...
122,730
-0,360 -0,29% 122,730 122,730 123,090 09 dec
AWF Framl Gl RE S...
161,120
-0,100 -0,06% 161,120 161,120 161,220 09 dec
AWF Framl Human C...
144,390
-0,200 -0,14% 144,390 144,390 144,590 09 dec
AWF Framl Hyb Res...
67,540
-0,170 -0,25% 67,540 67,540 67,710 09 dec
AWF Framl Italy A...
213,350
-2,260 -1,05% 213,350 213,350 215,610 09 dec
AWF Framl Long Ec...
242,830
-1,310 -0,54% 242,830 242,830 244,140 09 dec
AWF Optimal Inc A...
194,780
-0,270 -0,14% 194,780 194,780 195,050 09 dec
AWF Framl Robot A...
147,120
-0,910 -0,61% 147,120 147,120 148,030 09 dec
AWF Framl Switz A...
74,330
-0,160 -0,21% 74,330 74,330 74,490 09 dec
AWF Framl Talents...
457,170
-2,520 -0,55% 457,170 457,170 459,690 09 dec
AWF Framl UK A Cap €
125,640
+0,050 +0,04% 125,640 125,640 125,590 09 dec
AWF Fr Women Emp ...
123,000
-0,600 -0,49% 123,000 123,000 123,600 09 dec
AWF Gl Buy & Main...
132,900
+0,150 +0,11% 132,900 132,900 132,750 09 dec
AWF Gl Credit Bds...
154,340
+0,200 +0,13% 154,340 154,340 154,140 09 dec
AWF Gl EM Bds A C...
252,700
+0,810 +0,32% 252,700 252,700 251,890 09 dec
AWF Gl Green Bds ...
105,720
+0,130 +0,12% 105,720 105,720 105,590 09 dec
AWF Gl HY Bds A C...
145,230
+0,020 +0,01% 145,230 145,230 145,210 09 dec
AWF Gl Infl Bds R...
153,740
+0,450 +0,29% 153,740 153,740 153,290 09 dec
AWF Gl Infl Sh Du...
107,490
+0,040 +0,04% 107,490 107,490 107,450 09 dec
AWF Gl Opt Inc A ...
149,910
-0,350 -0,23% 149,910 149,910 150,260 09 dec
AWF Gl Sh Dur Bds...
106,230
+0,060 +0,06% 106,230 106,230 106,170 09 dec
AWF Gl Strat Bds ...
133,720
+0,090 +0,07% 133,720 133,720 133,630 09 dec
AWF Gl Sust Agg A...
31,950
+0,020 +0,06% 31,950 31,950 31,930 09 dec
AWF Mul Ass Infl+...
100,890
-0,080 -0,08% 100,890 100,890 100,970 09 dec
AWF Multi Premia ...
100,540
-0,020 -0,02% 100,540 100,540 100,560 09 dec
AWF Optimal Abs A...
91,250
-0,030 -0,03% 91,250 91,250 91,280 09 dec
AWF US Corp Bds A...
113,030
+0,170 +0,15% 113,030 113,030 112,860 09 dec
AWF US Cred Sh Du...
111,740
0,000 0,00% 111,740 111,740 111,740 09 dec
AWF US Dyn HY Bds...
131,250
-0,130 -0,10% 131,250 131,250 131,380 09 dec
AWF US HY Bds A C...
179,500
-0,440 -0,24% 179,500 179,500 179,940 09 dec
AWF US Sh Dur HY ...
113,230
-0,010 -0,01% 113,230 113,230 113,240 09 dec