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Koers » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AB I American Gwt...
116,580
-1,410 -1,20% 116,580 116,580 117,990 24 jan
AB I American Inc...
8,420
0,000 0,00% 8,420 8,420 8,420 24 jan
AB I AsxJap Eq Pf A
22,680
0,000 0,00% 22,680 22,680 22,680 24 jan
AB I China Opp Ptf A
61,140
-0,170 -0,28% 61,140 61,140 61,310 24 jan
AB I Dev Mkts MA ...
17,490
0,000 0,00% 17,490 17,490 17,490 24 jan
AB I Dyn Diversif...
24,930
-0,110 -0,44% 24,930 24,930 25,040 24 jan
AB I EM Debt Ptf A
14,840
-0,010 -0,07% 14,840 14,840 14,850 24 jan
AB I EM Gwth Pf A
45,130
-0,370 -0,81% 45,130 45,130 45,500 24 jan
AB I Eurp Eq Pf A
18,610
+0,160 +0,87% 18,610 18,610 18,450 24 jan
AB I European Inc...
6,940
0,000 0,00% 6,940 6,940 6,940 24 jan
AB I Eurozone Eq ...
29,430
+0,260 +0,89% 29,430 29,430 29,170 24 jan
AB I Gl Bond Ptf A
7,830
0,000 0,00% 7,830 7,830 7,830 24 jan
AB I Gl Eq Blend ...
21,210
-0,130 -0,61% 21,210 21,210 21,340 24 jan
AB I Gl High Yiel...
4,060
-0,010 -0,25% 4,060 4,060 4,070 24 jan
AB I Gl Val Pf A
18,150
-0,170 -0,93% 18,150 18,150 18,320 24 jan
AB I Japan Strat ...
10.762,000
+16,000 +0,15% 10.762,000 10.762,000 10.746,000 24 jan
AB I Mortgage Inc...
6,660
+0,020 +0,30% 6,660 6,660 6,640 24 jan
AB I Sus US Thema...
28,410
-0,140 -0,49% 28,410 28,410 28,550 24 jan
AB FUND N.V. Eurp...
109,540
0,000 0,00% 109,540 109,540 109,540 23 jan
AB I AS-Pac Inc P...
18,410
+0,030 +0,16% 18,410 18,410 18,380 24 jan
AB I Conc Gl Eq Pf A
28,580
-0,170 -0,59% 28,580 28,580 28,750 24 jan
AB I Conc US Eq Pf A
31,430
-0,290 -0,91% 31,430 31,430 31,720 24 jan
AB I EM Corp Debt...
21,470
-0,010 -0,05% 21,470 21,470 21,480 24 jan
AB I EM LC Debt P...
14,690
0,000 0,00% 14,690 14,690 14,690 24 jan
AB I EM Eq Low Vo...
20,100
-0,140 -0,69% 20,100 20,100 20,240 24 jan
AB I EM Multi-Ass...
16,690
-0,080 -0,48% 16,690 16,690 16,770 24 jan
AB I € HY Pf A
17,000
-0,010 -0,06% 17,000 17,000 17,010 24 jan
AB I Gl Core Eq Pf A
22,330
-0,110 -0,49% 22,330 22,330 22,440 24 jan
AB I Gl Dyn Bd Ptf S
23,080
+0,010 +0,04% 23,080 23,080 23,070 24 jan
AB I Gl + FI Pf A2
19,260
+0,020 +0,10% 19,260 19,260 19,240 24 jan
AB I Gl RE Securi...
28,690
-0,010 -0,03% 28,690 28,690 28,700 24 jan
AB I India Growth...
155,000
0,000 0,00% 155,000 155,000 155,000 24 jan
AB I Int Health C...
391,500
-6,490 -1,63% 391,500 391,500 397,990 24 jan
AB I Int Technolo...
432,060
-3,640 -0,84% 432,060 432,060 435,700 24 jan
AB I RMB Inc + Pf A2
140,570
0,000 0,00% 140,570 140,570 140,570 24 jan
AB I Select Abs a...
21,910
-0,110 -0,50% 21,910 21,910 22,020 24 jan
AB I Select US Eq...
39,420
-0,370 -0,93% 39,420 39,420 39,790 24 jan
AB I Short Dur HY...
20,800
-0,010 -0,05% 20,800 20,800 20,810 24 jan
AB I Sust Gl Them...
29,520
-0,080 -0,27% 29,520 29,520 29,600 24 jan
AB I US HY Pf A2
22,010
-0,030 -0,14% 22,010 22,010 22,040 24 jan
AB I US Sm & Mid-...
34,520
-0,480 -1,37% 34,520 34,520 35,000 24 jan
ABERD.GL.RES.W.EQ...
10,460
0,000 0,00% 10,570 10,450 10,460 13 feb
Ab Stnd AS Pac Eq A2
89,309
+0,089 +0,10% 89,309 89,309 89,220 24 jan
Ab Stnd AS Loc CC...
3,676
+0,001 +0,02% 3,676 3,676 3,676 24 jan
Ab Stnd AS Ppty S...
20,246
+0,079 +0,39% 20,246 20,246 20,167 24 jan
Ab Stnd AS SmCos A
48,443
+0,009 +0,02% 48,443 48,443 48,434 24 jan
Ab Stnd AUAS Eq A
52,229
+0,102 +0,20% 52,229 52,229 52,127 24 jan
Ab Stnd Brazil Eq...
8,573
+0,099 +1,17% 8,573 8,573 8,474 23 jan
Ab Stnd Chin Eq A
31,164
-0,644 -2,02% 31,164 31,164 31,808 23 jan
Ab Stnd East Eurp...
121,251
-0,087 -0,07% 121,251 121,251 121,338 24 jan
Ab Stnd EM Corp Bd A
15,727
+0,000 +0,00% 15,727 15,727 15,727 24 jan
Ab Stnd EM Eq A
74,821
+0,179 +0,24% 74,821 74,821 74,642 24 jan
Ab Stnd EM Infr Eq S
8,509
-0,046 -0,54% 8,509 8,509 8,555 23 jan
Ab Stnd EM Loc CC...
10,155
-0,026 -0,26% 10,155 10,155 10,181 24 jan
Ab Stnd EM SmComp A
19,014
-0,004 -0,02% 19,014 19,014 19,019 24 jan
Ab Stnd Eurp Eq (...
17,947
+0,066 +0,37% 17,947 17,947 17,881 24 jan
Ab Stnd Eurp Eq D...
235,290
+1,824 +0,78% 235,290 235,290 233,466 24 jan
Ab Stnd Eurp Eq Fd A
66,289
+0,530 +0,81% 66,289 66,289 65,760 24 jan
Ab Stnd Front Mkt...
10,252
-0,011 -0,11% 10,252 10,252 10,263 24 jan
Ab Stnd Frontier ...
10,362
-0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Wrld Gvt ...
10,879
+0,009 +0,08% 10,879 10,879 10,870 24 jan
Ab Stnd Indian Bd A2
12,311
0,000 0,00% 12,311 12,311 12,311 24 jan
Ab Stnd Indian Eq A
166,500
+1,167 +0,71% 166,500 166,500 165,333 24 jan
Ab Stnd JP Eq A
504,598
-0,574 -0,11% 504,598 504,598 505,172 24 jan
Ab Stnd JP SmComp A2
1.713,393
-10,756 -0,62% 1.713,393 1.713,393 1.724,149 24 jan
Ab Stnd LatAm Eq A
4.256,684
+28,320 +0,67% 4.256,684 4.256,684 4.228,364 23 jan
Ab Stnd NA Eq A
36,548
-0,072 -0,20% 36,548 36,548 36,619 24 jan
Ab Stnd NthAmn Sm...
18,637
+0,018 +0,09% 18,637 18,637 18,620 24 jan
Ab Stnd Russian Eq A
11,908
-0,002 -0,02% 11,908 11,908 11,911 24 jan
Ab Stnd Sel EM Bd A
48,658
-0,027 -0,05% 48,658 48,658 48,685 24 jan
Ab Stnd Select EM...
13,854
+0,072 +0,52% 13,854 13,854 13,782 24 jan
Ab Stnd Sel EUR H...
23,748
-0,004 -0,02% 23,748 23,748 23,752 24 jan
Ab Stnd Tech Eq A
8,265
+0,016 +0,19% 8,265 8,265 8,250 24 jan
Ab Stnd UK Eq A
29,409
+0,187 +0,64% 29,409 29,409 29,222 24 jan
Ab Stnd Wrld Eq A
22,421
+0,016 +0,07% 22,421 22,421 22,404 24 jan
Ab Stnd Wrld Res ...
13,471
-0,007 -0,05% 13,471 13,471 13,477 24 jan
Ab Stnd Wrld SmCom A
20,297
-0,007 -0,03% 20,297 20,297 20,304 24 jan
AA Eurp Convertib...
176,820
-0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A
319,925
+1,111 +0,35% 319,925 319,925 318,814 23 jan
AA F Aristotle US...
195,107
+0,446 +0,23% 195,107 195,107 194,661 23 jan
AA F Fd Man AsPac...
60,393
-0,576 -0,94% 60,393 60,393 60,969 23 jan
AA F Fund of Mand...
110,956
+0,193 +0,17% 110,956 110,956 110,763 23 jan
AA F Fd Man EUR G...
119,105
+0,228 +0,19% 119,105 119,105 118,877 23 jan
AA F Fd Man Eurp ...
68,400
-0,557 -0,81% 68,400 68,400 68,957 23 jan
AA F Fd Man NA Eq A$
107,150
-0,016 -0,01% 107,150 107,150 107,166 23 jan
AA F Gl Sust Eq A
194,471
+1,116 +0,58% 194,471 194,471 193,355 23 jan
AA F Henderson Eu...
170,548
-1,509 -0,88% 170,548 170,548 172,057 23 jan
AA F Hermes Eurp ...
152,704
-1,060 -0,69% 152,704 152,704 153,764 23 jan
AA F Loomis US Eq...
279,018
+0,528 +0,19% 279,018 279,018 278,490 23 jan
AA F Profile 1 A
111,338
+0,094 +0,08% 111,338 111,338 111,244 23 jan
AA F Profile 2 A
158,081
-0,020 -0,01% 158,081 158,081 158,101 23 jan
AA F Profile 3 A
162,819
-0,154 -0,09% 162,819 162,819 162,973 23 jan
AA F Profile 4 A
205,710
-0,384 -0,19% 205,710 205,710 206,094 23 jan
AA F Profile 5 A
220,063
-0,647 -0,29% 220,063 220,063 220,710 23 jan
AA F Profile 6 A
211,690
-0,710 -0,33% 211,690 211,690 212,400 23 jan
AA F Pzena Eurp Eq A
146,906
-1,209 -0,82% 146,906 146,906 148,115 23 jan
AA F Pzena US Equ...
178,049
+0,115 +0,06% 178,049 178,049 177,934 23 jan
AA F Schroder Eur...
129,124
+0,211 +0,16% 129,124 129,124 128,913 23 jan
AA F TCW US Eq A
184,933
+0,550 +0,30% 184,933 184,933 184,383 23 jan
AA F Verzekeringe...
124,127
+0,026 +0,02% 124,127 124,127 124,101 23 jan
AA F Verzekeringe...
141,809
-0,031 -0,02% 141,809 141,809 141,840 23 jan
AA F Verzekeringe...
159,182
-0,122 -0,08% 159,182 159,182 159,304 23 jan
AA F Verzekeringe...
176,028
-0,231 -0,13% 176,028 176,028 176,259 23 jan
AA F Verzekeringe...
106,773
+0,078 +0,07% 106,773 106,773 106,695 23 jan
AA F Verzekeringe...
188,664
-0,267 -0,14% 188,664 188,664 188,931 23 jan
AA F Wellington E...
181,654
-1,435 -0,78% 181,654 181,654 183,089 23 jan
AA Tot Ret Gl Eq C
755,130
+0,210 +0,03% 755,130 755,130 754,920 23 jan
Abs Insi CCY Fd B1p£
0,981
0,000 0,00% 0,981 0,981 0,981 24 jan
Abs Insi EM Debt ...
1,245
0,000 0,00% 1,245 1,245 1,245 24 jan
Abs Insi Eq Mkt N...
1,191
0,000 0,00% 1,191 1,191 1,191 24 jan
ACMB VI EM Val Pf A
49,630
-0,410 -0,82% 49,630 49,630 50,040 24 jan
ACTIAM eur aand
24,270
-0,250 -1,02% 24,270 24,270 24,520 24 jan
ACTIAM eur obl
19,480
+0,010 +0,05% 19,480 19,480 19,470 23 jan
ACTIAM eur vastg
36,020
-0,050 -0,14% 36,020 36,020 36,070 24 jan
ACTIAM mix def
26,430
+0,060 +0,23% 26,430 26,430 26,370 24 jan
ACTIAM mix neut
26,400
+0,040 +0,15% 26,400 26,400 26,360 24 jan
ACTIAM mix off
22,360
+0,020 +0,09% 22,360 22,360 22,340 24 jan
Actiam VIA Europa
32,340
-0,310 -0,95% 32,340 32,340 32,650 24 jan
Actiam VIA Noord ...
44,470
+0,180 +0,41% 44,470 44,470 44,290 24 jan
ACTIAM VIA OPK LAN
29,630
-0,230 -0,77% 29,630 29,630 29,860 24 jan
Actiam VIA Pacific
34,250
+0,300 +0,88% 34,250 34,250 33,950 24 jan
Actiam VIA Wereld
39,430
+0,090 +0,23% 39,430 39,430 39,340 24 jan
ACTIAM Wrld aand
38,710
-0,050 -0,13% 38,710 38,710 38,760 24 jan
Add Value Fund
59,590
-0,750 -1,24% 59,590 59,590 60,340 24 jan
AEGON Emerging Ma...
24,400
-0,180 -0,73% 24,400 24,400 24,580 23 jan
AEGON Ppl I Diver...
11,590
+0,010 +0,09% 11,590 11,590 11,580 23 jan
AEGON Ppl I Diver...
13,670
-0,030 -0,22% 13,670 13,670 13,700 23 jan
AGHY FUND
12,790
+0,020 +0,16% 12,790 12,790 12,770 14 jan
Akbank Turkish Eq I
93,960
0,000 0,00% 93,960 93,960 93,960 23 jan
Akbank Turkish Fi...
134,580
0,000 0,00% 134,580 134,580 134,580 23 jan
Algebris Fin Cred...
150,430
0,000 0,00% 150,430 150,430 150,430 23 jan
Algebris Macro Cr...
119,690
0,000 0,00% 119,690 119,690 119,690 23 jan
Algebris AA B £
99,060
-0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Eq B $
127,250
0,000 0,00% 127,250 127,250 127,250 23 jan
Algebris Fin Inc B €
153,850
0,000 0,00% 153,850 153,850 153,850 23 jan
Alger American As...
89,250
+0,050 +0,06% 89,250 89,250 89,200 23 jan
Alger Dynamic Opp...
13,430
-0,010 -0,07% 13,430 13,430 13,440 23 jan
Alger Emerging Ma...
16,540
-0,130 -0,78% 16,540 16,540 16,670 23 jan
Alger Alger SmCp ...
23,660
0,000 0,00% 23,660 23,660 23,660 23 jan
Alken Abs Rtn Eurp A
129,050
-0,260 -0,20% 129,050 129,050 129,310 23 jan
Alken Eurp Opp R
253,210
-0,360 -0,14% 253,210 253,210 253,570 23 jan
Alken SmCp Eurp R
215,520
-0,770 -0,36% 215,520 215,520 216,290 23 jan
Allianz EPI Stgy ...
169,180
+0,500 +0,30% 169,180 169,180 168,680 24 jan
Allianz EPI Strat...
217,040
+0,810 +0,37% 217,040 217,040 216,230 24 jan
Allianz EPI Stgy ...
254,690
+1,010 +0,40% 254,690 254,690 253,680 24 jan
AGIF Alz AS Pac E...
27,870
+0,110 +0,40% 27,870 27,870 27,760 24 jan
AGIF Alz AS SmCap...
12,840
+0,030 +0,23% 12,840 12,840 12,810 24 jan
AGIF Bst Styl EUR...
11,490
+0,050 +0,44% 11,490 11,490 11,440 24 jan
AGIF Best Styles ...
147,220
+0,750 +0,51% 147,220 147,220 146,470 24 jan
AGIF Best Styles ...
163,380
+0,750 +0,46% 163,380 163,380 162,630 24 jan
AGIF Best Styles ...
245,030
+1,140 +0,47% 245,030 245,030 243,890 24 jan
AGIF China Eq A
63,240
+0,130 +0,21% 63,240 63,240 63,110 24 jan
AGIF China Strat ...
8,820
0,000 0,00% 8,820 8,820 8,820 24 jan
AGIF Alz Conv Bd ...
143,110
+0,070 +0,05% 143,110 143,110 143,040 24 jan
AGIF Dcy Eurp Stgy A
101,240
-0,760 -0,75% 101,240 101,240 102,000 24 jan
AGIF Alz EM Flex ...
966,770
-0,740 -0,08% 966,770 966,770 967,510 24 jan
AGIF Alz EM LC Bd...
832,110
-0,590 -0,07% 832,110 832,110 832,700 24 jan
AGIF Alz Enh ShTm...
107,490
+0,010 +0,01% 107,490 107,490 107,480 24 jan
AGIF Euro Bd AT
17,250
+0,030 +0,17% 17,250 17,250 17,220 24 jan
AGIF Alz € Credit...
109,950
+0,150 +0,14% 109,950 109,950 109,800 24 jan
AGIF Euro High Yi...
168,930
-0,130 -0,08% 168,930 168,930 169,060 24 jan
AGIF Alz € IG Bd ...
1.391,800
+1,600 +0,12% 1.391,800 1.391,800 1.390,200 24 jan
AGIF EURL Eq Gwth AT
261,950
+2,330 +0,90% 261,950 261,950 259,620 24 jan
AGIF Eurp Con Eq A
197,790
+1,370 +0,70% 197,790 197,790 196,420 24 jan
AGIF Eurp Eq Gwth AT
310,780
+3,080 +1,00% 310,780 310,780 307,700 24 jan
AGIF Eurp Eq Gwth...
171,370
+1,710 +1,01% 171,370 171,370 169,660 24 jan
AGIF Eurp SmCp Eq AT
297,210
+1,200 +0,41% 297,210 297,210 296,010 24 jan
AGIF Allianz Euro...
1.009,450
0,000 0,00% 1.009,450 1.009,450 1.009,450 24 jan
AGIF Eurp Eq Div AT
292,140
+0,880 +0,30% 292,140 292,140 291,260 24 jan
AGIF GEM Eq High ...
117,330
+0,520 +0,45% 117,330 117,330 116,810 24 jan
AGIF Gl Agri Tren...
11,140
+0,010 +0,09% 11,140 11,140 11,130 24 jan
AGIF Gl Credit PT
1.145,580
-0,360 -0,03% 1.145,580 1.145,580 1.145,940 24 jan
AGIF Gl Eq AT
18,220
0,000 0,00% 18,220 18,220 18,220 24 jan
AGIF Gl amental S...
10,430
+0,040 +0,38% 10,430 10,430 10,390 24 jan
AGIF Gl HY A
10,630
-0,020 -0,19% 10,630 10,630 10,650 24 jan
AGIF Alz Gl Hi-Te...
31,370
+0,170 +0,54% 31,370 31,370 31,200 24 jan
AGIF Gl MltAs Cre...
11,060
0,000 0,00% 11,060 11,060 11,060 24 jan
AGIF Gl SmCp Eq A
13,830
+0,010 +0,07% 13,830 13,830 13,820 24 jan
AGIF Gl Sustainab...
33,020
+0,200 +0,61% 33,020 33,020 32,820 24 jan
AGIF Hong Kong Eq A
246,760
+1,060 +0,43% 246,760 246,760 245,700 24 jan
AGIF Alz Inc and ...
19,160
+0,070 +0,37% 19,160 19,160 19,090 24 jan
AGIF Alz IN Eq I-$
1.320,180
+8,650 +0,66% 1.320,180 1.320,180 1.311,530 24 jan
AGIF Alz Indonesi...
5,650
+0,040 +0,71% 5,650 5,650 5,610 24 jan
AGIF Japan Eq A
22,090
+0,010 +0,05% 22,090 22,090 22,080 24 jan
AGIF Alz Korea Eq...
8,820
-0,100 -1,12% 8,820 8,820 8,920 23 jan
AGIF Alz Merger A...
1.034,920
+0,020 +0,00% 1.034,920 1.034,920 1.034,900 24 jan
AGIF MltAs Lg / S...
106,170
+0,260 +0,25% 106,170 106,170 105,910 24 jan
AGIF MltAs Opp AT...
104,480
+0,170 +0,16% 104,480 104,480 104,310 24 jan
AGIF Alz Oriental...
163,390
-0,050 -0,03% 163,390 163,390 163,440 24 jan
AGIF Allianz Stru...
1.289,330
+2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz Tiger A-$
107,920
+0,130 +0,12% 107,920 107,920 107,790 24 jan
AGIF Alz TR AS Eq...
31,040
-0,040 -0,13% 31,040 31,040 31,080 24 jan
AGIF Treasury ShT...
92,940
+0,020 +0,02% 92,940 92,940 92,920 24 jan
AGIF US Eq CT-€
236,610
+1,320 +0,56% 236,610 236,610 235,290 24 jan
AGIF US High Yiel...
7,190
-0,010 -0,14% 7,190 7,190 7,200 24 jan
Alpha HP Dutch Da...
1.237,211
+42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T...
1.038,472
0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Alpha HP Altaica ...
92,214
0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ...
75,372
+1,219 +1,64% 75,372 75,372 74,153 31 dec
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
127.134,040
+6,740 +0,01% 127.134,040 127.134,040 127.127,300 23 jan
Amundi 12 M P
102,560
+0,003 +0,00% 102,560 102,560 102,557 23 jan
AMUNDI 3 M I
1.051.186,020
-10,701 0,00% 1.051.186,020 1.051.186,020 1.051.196,721 24 jan
Amundi ABS
244.911,240
+9,890 +0,00% 244.911,240 244.911,240 244.901,350 23 jan
Amundi Cash Corp ...
233.175,190
-2,412 0,00% 233.175,190 233.175,190 233.177,603 23 jan
AMUNDI Cash Insti...
218.099,230
-2,241 0,00% 218.099,230 218.099,230 218.101,471 24 jan
Am.Créd.Euro ISRI(C)
1.667,940
+2,410 +0,14% 1.667,940 1.667,940 1.665,530 23 jan
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
82,050
-0,110 -0,13% 82,050 82,050 82,160 23 jan
Amundi FS Cons A ...
8,680
0,000 0,00% 8,680 8,680 8,680 23 jan
Amundi FS Dvd Gwt...
68,600
-0,090 -0,13% 68,600 68,600 68,690 23 jan
Amundi Fds AS Eq ...
33,160
-0,040 -0,12% 33,160 33,160 33,200 24 jan
Amundi Fds BFT OP...
100,720
0,000 0,00% 100,720 100,720 100,720 23 jan
Amundi Fds Bd AS ...
112,640
+0,120 +0,11% 112,640 112,640 112,520 23 jan
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...
99,340
0,000 0,00% 99,340 99,340 99,340 23 jan
Amundi Fds Cash U...
108,640
0,000 0,00% 108,640 108,640 108,640 24 jan
Amundi Fds CPR Gl...
110,960
-0,520 -0,47% 110,960 110,960 111,480 23 jan
Amundi Fds CPR Gl...
41,110
-0,150 -0,36% 41,110 41,110 41,260 23 jan
Amundi Fds CPR Gl...
192,160
-0,750 -0,39% 192,160 192,160 192,910 23 jan
Amundi Fds EM Ble...
190,200
+0,080 +0,04% 190,200 190,200 190,120 24 jan
Amundi Fds EM Cor...
123,080
+0,290 +0,24% 123,080 123,080 122,790 24 jan
Amundi Fds EM Eq ...
122,640
-0,250 -0,20% 122,640 122,640 122,890 24 jan
Amundi Fds EM Har...
737,220
-0,030 0,00% 737,220 737,220 737,250 24 jan
Amundi Fds Em Wrl...
118,440
+0,050 +0,04% 118,440 118,440 118,390 24 jan
Amundi Fds Eq Ase...
91,940
+0,120 +0,13% 91,940 91,940 91,820 24 jan
Amundi Fds Eq EM ...
108,900
-0,920 -0,84% 108,900 108,900 109,820 23 jan
Amundi Fds Eq Gl ...
73,710
-0,530 -0,71% 73,710 73,710 74,240 23 jan
Amundi Fds Eq Ind...
190,930
+1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap...
22.171,990
-135,140 -0,61% 22.171,990 22.171,990 22.307,130 24 jan
Amundi Fds Eq Men...
161,630
-0,830 -0,51% 161,630 161,630 162,460 23 jan
Amundi Fds Eq Tha...
165,640
+0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag...
143,850
+0,150 +0,10% 143,850 143,850 143,700 24 jan
Amundi Fds EUR Co...
20,740
+0,020 +0,10% 20,740 20,740 20,720 24 jan
Amundi Fds € Corp...
99,900
0,000 0,00% 99,900 99,900 99,900 24 jan
Amundi Fds EUR Gv...
140,000
+0,180 +0,13% 140,000 140,000 139,820 24 jan
Amundi Fds EUR HY...
22,920
-0,010 -0,04% 22,920 22,920 22,930 24 jan
Amundi Fds EUR HY...
89,680
+0,130 +0,15% 89,680 89,680 89,550 24 jan
Amundi Fds EUR In...
150,360
+0,100 +0,07% 150,360 150,360 150,260 24 jan
Amundi Fds € Eq D...
1.110,140
0,000 0,00% 1.110,140 1.110,140 1.110,140 23 jan
Amundi Fds Eurol ...
211,220
+2,120 +1,01% 211,220 211,220 209,100 24 jan
Amundi Fds Eurp E...
1.161,360
0,000 0,00% 1.161,360 1.161,360 1.161,360 23 jan
Amundi Fds Eurp C...
116,800
+0,520 +0,45% 116,800 116,800 116,280 24 jan
Amundi Fds Eurp E...
179,480
+1,280 +0,72% 179,480 179,480 178,200 24 jan
Amundi Fds Gl Agg...
251,320
+0,360 +0,14% 251,320 251,320 250,960 24 jan
Amundi Fds Gl Bd AU
30,240
+0,080 +0,27% 30,240 30,240 30,160 23 jan
Amundi Fds Gl Con...
13,220
-0,010 -0,08% 13,220 13,220 13,230 24 jan
Amundi Fds Gl Cor...
187,350
+0,250 +0,13% 187,350 187,350 187,100 24 jan
Amundi Fds Gl Eq ...
186,820
-0,340 -0,18% 186,820 186,820 187,160 24 jan
Amundi Fds Gl Eq ...
1.247,170
0,000 0,00% 1.247,170 1.247,170 1.247,170 23 jan
Amundi Fds Gl HY ...
133,600
-0,240 -0,18% 133,600 133,600 133,840 24 jan
Amundi Fds Gl Inf...
123,660
+0,330 +0,27% 123,660 123,660 123,330 24 jan
Amundi Fds Gl M B...
96,400
+0,140 +0,15% 96,400 96,400 96,260 23 jan
Amundi Fds Gl M B...
111,610
-0,010 -0,01% 111,610 111,610 111,620 23 jan
Amundi Fds Gl M F...
97,640
+0,130 +0,13% 97,640 97,640 97,510 23 jan
Amundi Fds GlPers...
112,290
+0,040 +0,04% 112,290 112,290 112,250 24 jan
Amundi Fds Gl TR ...
114,990
+0,520 +0,45% 114,990 114,990 114,470 23 jan
Amundi Fds JP Eq ...
12.626,000
-14,000 -0,11% 12.626,000 12.626,000 12.640,000 24 jan
Amundi Fds LatAm ...
527,330
-6,350 -1,19% 527,330 527,330 533,680 24 jan
Amundi Fds Multi-...
104,250
-0,030 -0,03% 104,250 104,250 104,280 24 jan
Amundi Fds Pio US...
128,020
+0,250 +0,20% 128,020 128,020 127,770 24 jan
Amundi Fds SBI FM...
262,090
+1,970 +0,76% 262,090 262,090 260,120 24 jan
Amundi Fds Vol EU...
97,100
+0,020 +0,02% 97,100 97,100 97,080 23 jan
Amundi Fds Vol Wl...
85,120
+0,160 +0,19% 85,120 85,120 84,960 23 jan
Amundi Fds WF US ...
210,990
-1,880 -0,88% 210,990 210,990 212,870 24 jan
Amnd IS Amundi In...
1.114,730
0,000 0,00% 1.114,730 1.114,730 1.114,730 23 jan
Amnd IS Amundi In...
1.339,700
0,000 0,00% 1.339,700 1.339,700 1.339,700 23 jan
Amnd IS € Agg Cor...
115,740
+0,370 +0,32% 115,740 115,740 115,370 23 jan
Amnd IS Idx JPM E...
120,730
+0,540 +0,45% 120,730 120,730 120,190 23 jan
Amnd IS Idx JPM G...
140,530
+0,450 +0,32% 140,530 140,530 140,080 23 jan
Amnd IS Idx MSCI ...
125,170
-1,250 -0,99% 125,170 125,170 126,420 23 jan
Amnd IS Idx MSCI ...
185,120
-1,350 -0,72% 185,120 185,120 186,470 23 jan
Amnd IS Idx MSCI ...
206,010
-1,890 -0,91% 206,010 206,010 207,900 23 jan
Amnd IS Idx MSCI ...
234,150
+0,050 +0,02% 234,150 234,150 234,100 23 jan
Amnd IS Idx MSCI ...
402,370
+1,670 +0,42% 402,370 402,370 400,700 23 jan
Amnd IS Idx MSCI ...
264,520
-0,790 -0,30% 264,520 264,520 265,310 23 jan
Amnd IS Idx MSCI ...
167,300
-0,290 -0,17% 167,300 167,300 167,590 23 jan
Amnd IS Idx S&P 5...
237,520
+0,910 +0,38% 237,520 237,520 236,610 23 jan
Amundi MM ShTm (G...
1,000
0,000 0,00% 1,000 1,000 1,000 24 jan
Amundi MM ShTm (U...
1.073,387
+0,052 +0,00% 1.073,387 1.073,387 1.073,335 24 jan
Amundi Oblig Inte...
251,890
+1,190 +0,47% 251,890 251,890 250,700 23 jan
ASF EUR Cmdty A € ND
21,870
-0,130 -0,59% 21,870 21,870 22,000 24 jan
ASF Eurp Eq Mkt +...
129,760
+1,080 +0,84% 129,760 129,760 128,680 24 jan
Amundi Treso 6 Mo...
102,110
+0,010 +0,01% 102,110 102,110 102,100 23 jan
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
379,720
-0,450 -0,12% 379,720 379,720 380,170 23 jan
AQR AQR EM Eq UCI...
148,830
0,000 0,00% 148,830 148,830 148,830 24 jan
AQR AQR Global Ri...
138,230
0,000 0,00% 138,230 138,230 138,230 24 jan
Argenta DP Def Al...
74,040
0,000 0,00% 74,040 74,040 74,040 23 jan
Argenta DP Dyn Al...
81,240
-0,260 -0,32% 81,240 81,240 81,500 23 jan
Ashmore EM Liq IP...
9,299
-0,188 -1,98% 9,299 9,299 9,487 31 dec
Ashmore EM AR Deb...
116,620
0,000 0,00% 116,620 116,620 116,620 23 jan
Ashmore EM Corp D...
81,670
0,000 0,00% 81,670 81,670 81,670 23 jan
Ashmore EM Debt F...
135,840
0,000 0,00% 135,840 135,840 135,840 23 jan
Ashmore EM Fronti...
176,790
0,000 0,00% 176,790 176,790 176,790 23 jan
Ashmore EM Gl SmC...
150,050
0,000 0,00% 150,050 150,050 150,050 23 jan
Ashmore EM LC Cor...
70,340
0,000 0,00% 70,340 70,340 70,340 23 jan
Ashmore EM TR Fd ...
80,410
0,000 0,00% 80,410 80,410 80,410 23 jan
ASN Groenprojecte...
26,500
+0,040 +0,15% 26,500 26,500 26,460 24 jan
ASN Novib Microkr...
55,640
+0,020 +0,04% 55,640 55,640 55,620 24 jan
ASN DM DEFENSIEF
55,440
0,000 0,00% 55,440 55,440 55,440 24 jan
ASN DM NEUTRAAL
58,600
-0,060 -0,10% 58,600 58,600 58,660 24 jan
ASN DM OFFENSIEF
62,800
-0,140 -0,22% 62,800 62,800 62,940 24 jan
ASN DM ZEER OFF
66,190
-0,450 -0,68% 66,190 66,190 66,640 24 jan
ASN DM ZEERDEF
53,050
+0,170 +0,32% 53,050 53,050 52,880 24 jan
ASN Duurzaam Aand...
134,520
-0,410 -0,30% 134,520 134,520 134,930 24 jan
ASN Duurzaam Mixf...
97,510
-0,040 -0,04% 97,510 97,510 97,550 24 jan
ASN Duurzaam Obli...
29,050
+0,070 +0,24% 29,050 29,050 28,980 24 jan
ASN Duurzaam Smal...
45,420
-0,440 -0,96% 45,420 45,420 45,860 24 jan
ASN Milieu & Wate...
38,300
-0,070 -0,18% 38,300 38,300 38,370 24 jan
Asp UCITS Dvd Tre...
116,480
0,000 0,00% 116,480 116,480 116,480 22 jan
ASR Bel ASR EUR Aan
72,323
-0,569 -0,78% 72,323 72,323 72,891 23 jan
ASR Bel ASR EUR B...
59,672
-0,038 -0,06% 59,672 59,672 59,710 23 jan
ASR Bel ASR EUR S...
57,919
+0,230 +0,40% 57,919 57,919 57,690 23 jan
ASR Bel ASR Gld Mkt
46,333
-0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Aanfonds C
120,570
-0,230 -0,19% 120,570 120,570 120,800 23 jan
ASR AMFonds C
144,940
+0,400 +0,28% 144,940 144,940 144,540 23 jan
ASR AziëFonds C
118,280
-0,770 -0,65% 118,280 118,280 119,050 23 jan
ASR Eurp Vastgoed...
88,740
+0,110 +0,12% 88,740 88,740 88,630 23 jan
ASR EurpFonds C
85,080
-0,510 -0,60% 85,080 85,080 85,590 23 jan
ASR LiqiteitenFon...
54,090
0,000 0,00% 54,090 54,090 54,090 23 jan
ASR NLFonds C
98,280
-1,060 -1,07% 98,280 98,280 99,340 23 jan
ASR ObligatieFonds C
70,710
+0,190 +0,27% 70,710 70,710 70,520 23 jan
ASR ProfielFonds ...
82,110
+0,100 +0,12% 82,110 82,110 82,010 23 jan
ASR ProfielFonds F C
87,870
+0,070 +0,08% 87,870 87,870 87,800 23 jan
ASR ProfielFonds G C
98,660
0,000 0,00% 98,660 98,660 98,660 23 jan
ASR ProfielFonds ...
98,440
-0,050 -0,05% 98,440 98,440 98,490 23 jan
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...
92,530
-0,380 -0,41% 92,530 92,530 92,910 23 jan
ASR SRI Mw Aandel...
105,270
0,000 0,00% 105,270 105,270 105,270 23 jan
ASR SRI MixFonds C
90,530
-0,080 -0,09% 90,530 90,530 90,610 23 jan
ASR SRI Obligatie...
80,230
+0,210 +0,26% 80,230 80,230 80,020 23 jan
ASR Mixfondsen III
48,951
-0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V
82,390
-0,039 -0,05% 82,390 82,390 82,429 22 jan
ASR Mixfondsen VII
62,692
-0,212 -0,34% 62,692 62,692 62,904 22 jan
ASR Pens Mixfds Def
76,683
+0,137 +0,18% 76,683 76,683 76,545 22 jan
ASR Pens Mixfds Neut
79,358
+0,157 +0,20% 79,358 79,358 79,201 22 jan
ASR Pens Mixfds O...
81,950
+0,177 +0,22% 81,950 81,950 81,772 22 jan
ASR Pens Staatsob...
73,169
+0,592 +0,82% 73,169 73,169 72,577 23 jan
ASR Property Fund
37,552
+0,035 +0,09% 37,552 37,552 37,517 23 jan
Atlantis AS Fd $
9,816
0,000 0,00% 9,816 9,816 9,816 24 jan
Atlantis China
5,315
-0,065 -1,21% 5,315 5,315 5,380 23 jan
Atlantis China He...
1,723
-0,043 -2,43% 1,723 1,723 1,766 23 jan
Atlantis JP Opp Fd $
5,105
0,000 0,00% 5,105 5,105 5,105 24 jan
Aviva Inv Asian E...
6,905
+0,031 +0,46% 6,905 6,905 6,873 24 jan
Aviva Inv EM Bond B
13,142
+0,004 +0,03% 13,142 13,142 13,139 24 jan
Aviva Inv EM Eq I...
11,374
+0,069 +0,61% 11,374 11,374 11,304 24 jan
Aviva Inv EM Eq I...
12,506
+0,094 +0,75% 12,506 12,506 12,412 24 jan
Aviva Inv EM Loc ...
16,520
+0,091 +0,55% 16,520 16,520 16,430 24 jan
Aviva Inv Eurp Co...
14,429
+0,008 +0,05% 14,429 14,429 14,421 24 jan
Aviva Inv Eurp Eq...
10,244
+0,082 +0,80% 10,244 10,244 10,162 24 jan
Aviva Inv Eurp RE...
13,135
+0,161 +1,24% 13,135 13,135 12,973 24 jan
Aviva Inv Gl Conv...
147,776
-0,159 -0,11% 147,776 147,776 147,935 23 jan
Aviva Inv Gl Conv...
15,725
-0,003 -0,02% 15,725 15,725 15,728 24 jan
Aviva Inv Gl EM IF I
121,630
+0,683 +0,56% 121,630 121,630 120,947 24 jan
Aviva Inv Gl HY Bd A
23,654
-0,015 -0,06% 23,654 23,654 23,669 24 jan
Aviva Inv Multi-S...
10,387
0,000 0,00% 10,387 10,387 10,387 23 jan
Aviva Inv UK Opp A
15,288
+0,133 +0,87% 15,288 15,288 15,155 24 jan
Axa Euro 3-5 (C)
444,230
+0,070 +0,02% 444,230 444,230 444,160 22 jan
AXA Euro 7-10
38,730
+0,040 +0,10% 38,730 38,730 38,690 22 jan
AXA IM Euro Cash ...
10.149,320
+0,520 +0,01% 10.149,320 10.149,320 10.148,800 23 jan
AXA IM FIIS EurpS...
129,520
+0,010 +0,01% 129,520 129,520 129,510 24 jan
AXA IM FIIS US Co...
138,470
+0,320 +0,23% 138,470 138,470 138,150 24 jan
AXA IM FIIS US Sh...
162,120
-0,100 -0,06% 162,120 162,120 162,220 24 jan
AXA REAT All C As...
86,630
-0,460 -0,53% 86,630 86,630 87,090 23 jan
AXA REAT AC As Pa...
22,230
-0,190 -0,85% 22,230 22,230 22,420 23 jan
AXA REAT Eurobloc...
13,270
-0,090 -0,67% 13,270 13,270 13,360 23 jan
AXA REAT Gl EM Eq...
15,820
0,000 0,00% 15,820 15,820 15,820 23 jan
AXA REAT Gl Eq Al...
22,270
-0,030 -0,13% 22,270 22,270 22,300 23 jan
AXA REAT Gl SmCp ...
38,880
-0,130 -0,33% 38,880 38,880 39,010 23 jan
AXA REAT Japan En...
2.402,010
0,000 0,00% 2.402,010 2.402,010 2.402,010 23 jan
AXA REAT Japan Eq...
1.181,280
-7,620 -0,64% 1.181,280 1.181,280 1.188,900 23 jan
AXA REAT Japan Sm...
2.775,380
-14,480 -0,52% 2.775,380 2.775,380 2.789,860 23 jan
AXA REAT Pac x-JP...
43,600
-0,400 -0,91% 43,600 43,600 44,000 23 jan
AXA REAT Pan-Eurp...
26,020
-0,190 -0,72% 26,020 26,020 26,210 23 jan
AXA REAT Pan-Eurp...
13,430
-0,110 -0,81% 13,430 13,430 13,540 23 jan
AXA REAT US Enh I...
42,470
+0,060 +0,14% 42,470 42,470 42,410 23 jan
AXA REAT US Eq Al...
27,540
+0,070 +0,25% 27,540 27,540 27,470 23 jan
AWF As HY Bds A C...
118,600
0,000 0,00% 118,600 118,600 118,600 24 jan
AWF Def Opt Inc A...
70,710
+0,050 +0,07% 70,710 70,710 70,660 24 jan
AWF EM Sh Dur Bds...
128,940
+0,030 +0,02% 128,940 128,940 128,910 24 jan
AWF € 10+ LT A Cap €
261,610
+0,750 +0,29% 261,610 261,610 260,860 24 jan
AWF € 5-7 A Cap €
169,820
+0,130 +0,08% 169,820 169,820 169,690 24 jan
AWF € 7-10 A Cap €
191,530
+0,270 +0,14% 191,530 191,530 191,260 24 jan
AWF € Agg Sh Dur ...
139,990
+0,030 +0,02% 139,990 139,990 139,960 24 jan
AWF € Bds A Cap €
61,640
+0,070 +0,11% 61,640 61,640 61,570 24 jan
AWF € Buy & Maint...
112,330
+0,120 +0,11% 112,330 112,330 112,210 24 jan
AWF € Cred + A Cap €
19,590
+0,020 +0,10% 19,590 19,590 19,570 24 jan
AWF € Cr Sh Dur A...
130,030
+0,020 +0,02% 130,030 130,030 130,010 24 jan
AWF € Gvt Bds A C...
146,160
+0,220 +0,15% 146,160 146,160 145,940 24 jan
AWF € Infl Bds A ...
142,280
+0,060 +0,04% 142,280 142,280 142,220 24 jan
AWF € Sust Credit...
160,190
+0,120 +0,07% 160,190 160,190 160,070 24 jan
AWF Eurp HY Bd A ...
142,170
-0,030 -0,02% 142,170 142,170 142,200 24 jan
AWF Framl Am Gwth...
366,950
-3,640 -0,98% 366,950 366,950 370,590 24 jan
AWF Framl As Sel ...
127,630
+0,040 +0,03% 127,630 127,630 127,590 24 jan
AWF Fr Dig Eco A ...
149,220
-0,550 -0,37% 149,220 149,220 149,770 24 jan
AWF Framl EM A Cap $
109,100
-0,240 -0,22% 109,100 109,100 109,340 24 jan
AWF Framl EUR Opp...
65,490
+0,560 +0,86% 65,490 65,490 64,930 24 jan
AWF Framl Eurp A ...
280,960
+2,630 +0,94% 280,960 280,960 278,330 24 jan
AWF Framl Eurp Mi...
245,770
+1,650 +0,68% 245,770 245,770 244,120 24 jan
AWF Framl Eurp Op...
76,760
+0,590 +0,77% 76,760 76,760 76,170 24 jan
AWF Framl Eurp RE...
273,240
+3,260 +1,21% 273,240 273,240 269,980 24 jan
AWF Framl Eurp Sm...
187,430
+1,580 +0,85% 187,430 187,430 185,850 24 jan
AWF Framl Eurozon...
275,560
+2,530 +0,93% 275,560 275,560 273,030 24 jan
AWF Framl Eurozon...
177,100
+1,930 +1,10% 177,100 177,100 175,170 24 jan
AWF Framl Evolv T...
281,530
-2,150 -0,76% 281,530 281,530 283,680 24 jan
AWF Framl Gl Conv...
127,070
-0,020 -0,02% 127,070 127,070 127,090 24 jan
AWF Framl Gl RE S...
165,950
+0,680 +0,41% 165,950 165,950 165,270 24 jan
AWF Framl Human C...
149,810
+1,020 +0,69% 149,810 149,810 148,790 24 jan
AWF Framl Hyb Res...
67,430
-0,350 -0,52% 67,430 67,430 67,780 24 jan
AWF Framl Italy A...
217,710
+1,390 +0,64% 217,710 217,710 216,320 24 jan
AWF Framl Long Ec...
252,700
-2,730 -1,07% 252,700 252,700 255,430 24 jan
AWF Optimal Inc A...
198,370
+0,550 +0,28% 198,370 198,370 197,820 24 jan
AWF Framl Robot A...
156,380
0,000 0,00% 156,380 156,380 156,380 24 jan
AWF Framl Switz A...
77,970
+0,350 +0,45% 77,970 77,970 77,620 24 jan
AWF Framl Talents...
486,550
-2,170 -0,44% 486,550 486,550 488,720 24 jan
AWF Framl UK A Cap €
133,270
0,000 0,00% 133,270 133,270 133,270 24 jan
AWF Fr Women Emp ...
129,220
-0,410 -0,32% 129,220 129,220 129,630 24 jan
AWF Gl Buy & Main...
135,210
+0,390 +0,29% 135,210 135,210 134,820 24 jan
AWF Gl Credit Bds...
157,140
+0,340 +0,22% 157,140 157,140 156,800 24 jan
AWF Gl EM Bds A C...
261,230
+0,080 +0,03% 261,230 261,230 261,150 24 jan
AWF Gl Green Bds ...
106,520
+0,150 +0,14% 106,520 106,520 106,370 24 jan
AWF Gl HY Bds A C...
147,380
-0,130 -0,09% 147,380 147,380 147,510 24 jan
AWF Gl Infl Bds R...
156,650
+0,310 +0,20% 156,650 156,650 156,340 24 jan
AWF Gl Infl Sh Du...
108,080
0,000 0,00% 108,080 108,080 108,080 24 jan
AWF Gl Opt Inc A ...
153,290
+0,020 +0,01% 153,290 153,290 153,270 24 jan
AWF Gl Sh Dur Bds...
107,140
+0,040 +0,04% 107,140 107,140 107,100 24 jan
AWF Gl Strat Bds ...
135,490
+0,060 +0,04% 135,490 135,490 135,430 24 jan
AWF Gl Sust Agg A...
32,200
+0,040 +0,12% 32,200 32,200 32,160 24 jan
AWF Mul Ass Infl+...
102,300
-0,110 -0,11% 102,300 102,300 102,410 24 jan
AWF Multi Premia ...
98,840
0,000 0,00% 98,840 98,840 98,840 24 jan
AWF Optimal Abs A...
90,970
-0,020 -0,02% 90,970 90,970 90,990 24 jan
AWF US Corp Bds A...
115,230
0,000 0,00% 115,230 115,230 115,230 24 jan
AWF US Cred Sh Du...
112,460
+0,100 +0,09% 112,460 112,460 112,360 24 jan
AWF US Dyn HY Bds...
136,430
-0,200 -0,15% 136,430 136,430 136,630 24 jan
AWF US HY Bds A C...
182,140
-0,230 -0,13% 182,140 182,140 182,370 24 jan
AWF US Sh Dur HY ...
113,690
-0,060 -0,05% 113,690 113,690 113,750 24 jan