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Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
. LU0875333444	1,000	0,000	0,00%	1,000	1,000	1,000	feb '19
AB FCP I American...	6,330	+0,020	+0,32%	6,330	6,330	6,310	23 apr
AB FCP I AsxJap E...	23,640	+0,020	+0,08%	23,640	23,640	23,620	23 apr
AB FCP I EM Debt ...	10,760	+0,020	+0,19%	10,760	10,760	10,740	23 apr
AB FCP I EM Gwth ...	42,720	+0,480	+1,14%	42,720	42,720	42,240	23 apr
AB FCP I European...	5,850	0,000	0,00%	5,850	5,850	5,850	23 apr
AB FCP I Gl Eq Bl...	27,120	+0,300	+1,12%	27,120	27,120	26,820	23 apr
AB FCP I Gl High ...	3,130	+0,010	+0,32%	3,130	3,130	3,120	23 apr
AB FCP I Japan St...	16.266,000	+2,000	+0,01%	16.266,000	16.266,000	16.264,000	23 apr
AB FCP I Mortgage...	5,580	+0,010	+0,18%	5,580	5,580	5,570	23 apr
AB FCP I Short Du...	7,130	0,000	0,00%	7,130	7,130	7,130	23 apr
AB FCP II EM Val ...	53,700	+0,200	+0,37%	53,700	53,700	53,500	23 apr
AB I All Market I...	15,470	+0,090	+0,59%	15,470	15,470	15,380	23 apr
AB I American Gwt...	193,910	+2,820	+1,48%	193,910	193,910	191,090	23 apr
AB I Conc Gl Eq Pf A	33,610	+0,550	+1,66%	33,610	33,610	33,060	23 apr
AB I Conc US Eq Pf A	42,920	+0,580	+1,37%	42,920	42,920	42,340	23 apr
AB I EM Corp Debt...	22,370	+0,040	+0,18%	22,370	22,370	22,330	23 apr
AB I EM LC Debt P...	12,810	+0,070	+0,55%	12,810	12,810	12,740	23 apr
AB I EM Eq Low Vo...	21,300	+0,100	+0,47%	21,300	21,300	21,200	23 apr
AB I EM Multi-Ass...	17,160	+0,080	+0,47%	17,160	17,160	17,080	23 apr
AB I Eurp Eq Pf A	21,150	+0,190	+0,91%	21,150	21,150	20,960	23 apr
AB I Eurozone Eq ...	32,730	+0,310	+0,96%	32,730	32,730	32,420	23 apr
AB I Gl Core Eq Pf A	27,260	+0,250	+0,93%	27,260	27,260	27,010	23 apr
AB I Gl Dyn Bd Ptf S	24,030	+0,010	+0,04%	24,030	24,030	24,020	23 apr
AB I Gl + FI Pf A2	17,860	+0,020	+0,11%	17,860	17,860	17,840	23 apr
AB I Gl RE Securi...	24,580	+0,250	+1,03%	24,580	24,580	24,330	23 apr
AB I Gl Val Pf A	22,180	+0,220	+1,00%	22,180	22,180	21,960	23 apr
AB I India Growth...	210,760	+0,240	+0,11%	210,760	210,760	210,520	23 apr
AB I Int Health C...	570,480	+7,110	+1,26%	570,480	570,480	563,370	23 apr
AB I Int Technolo...	741,300	+16,450	+2,27%	741,300	741,300	724,850	23 apr
AB I RMB Inc + Pt...	140,710	-0,240	-0,17%	140,710	140,710	140,950	mrt '23
AB I Select Abs a...	27,340	+0,170	+0,63%	27,340	27,340	27,170	23 apr
AB I Select US Eq...	62,340	+0,620	+1,00%	62,340	62,340	61,720	23 apr
AB I Short Dur HY...	23,320	+0,080	+0,34%	23,320	23,320	23,240	23 apr
AB I Sus € HY Port A	14,830	+0,020	+0,14%	14,830	14,830	14,810	23 apr
AB I Sust Gl Them...	39,460	+0,490	+1,26%	39,460	39,460	38,970	23 apr
AB I Sus US Thema...	43,060	+0,550	+1,29%	43,060	43,060	42,510	23 apr
AB I US HY Pf A2	24,770	+0,090	+0,36%	24,770	24,770	24,680	23 apr
AB I US Sm & Mid-...	46,380	+0,590	+1,29%	46,380	46,380	45,790	23 apr
ABERD.GL.RES.W.EQ...	10,460	0,000	0,00%	10,570	10,450	10,460	feb '19
AA Fd Aristotle U...	275,727	+2,466	+0,90%	275,727	275,727	273,261	23 apr
AA Fd Fd Man AsPa...	62,379	+0,066	+0,11%	62,379	62,379	62,313	23 apr
AA Fd Fund of Man...	104,321	+0,061	+0,06%	104,321	104,321	104,260	23 apr
AA Fd Fd Man NA E...	150,788	+1,799	+1,21%	150,788	150,788	148,989	23 apr
AA Fd Gl ESG Eq A	265,783	+1,794	+0,68%	265,783	265,783	263,989	23 apr
AA Fd Prf 1 V Def A€	104,777	+0,047	+0,04%	104,777	104,777	104,730	23 apr
AA Fd Prf 2 Def A	158,795	+0,375	+0,24%	158,795	158,795	158,420	23 apr
AA Fd Prf 3 Mod D...	170,496	+0,617	+0,36%	170,496	170,496	169,879	23 apr
AA Fd Prf 4 Mod A...	229,891	+1,168	+0,51%	229,891	229,891	228,723	23 apr
AA Fd Prf 5 Aggr A	259,564	+1,755	+0,68%	259,564	259,564	257,809	23 apr
AA Fd Prf 6 V Aggr A	263,356	+2,050	+0,78%	263,356	263,356	261,306	23 apr
AA Fd Pzena Eurp ...	202,665	+1,038	+0,51%	202,665	202,665	201,627	23 apr
AA Fd Pzena US Eq...	261,932	+0,918	+0,35%	261,932	261,932	261,014	23 apr
AA Fd Schroder Eu...	123,780	+0,068	+0,05%	123,780	123,780	123,712	23 apr
AA Fd Verzekering...	123,534	+0,300	+0,24%	123,534	123,534	123,234	23 apr
AA Fd Verzekering...	149,799	+0,584	+0,39%	149,799	149,799	149,215	23 apr
AA Fd Verzekering...	181,403	+1,019	+0,56%	181,403	181,403	180,384	23 apr
AA Fd Verzekering...	215,395	+1,616	+0,76%	215,395	215,395	213,779	23 apr
AA Fd Verzekering...	98,054	+0,050	+0,05%	98,054	98,054	98,004	23 apr
AA Fd Verzekering...	246,020	+2,128	+0,87%	246,020	246,020	243,892	23 apr
abrdn SICAV I All...	20,184	+0,303	+1,52%	20,184	20,184	19,881	24 apr
abrdn SICAV I Asi...	83,897	+1,736	+2,11%	83,897	83,897	82,161	24 apr
abrdn SICAV I AS ...	52,606	+1,480	+2,89%	52,606	52,606	51,126	24 apr
abrdn SICAV I EM ...	15,048	+0,015	+0,10%	15,048	15,048	15,034	24 apr
abrdn SICAV I EM ...	66,687	+1,190	+1,82%	66,687	66,687	65,498	24 apr
abrdn SICAV I EM ...	24,889	+0,461	+1,89%	24,889	24,889	24,428	24 apr
abrdn SICAV I Eur...	21,587	+0,081	+0,38%	21,587	21,587	21,506	24 apr
abrdn SICAV I Eur...	83,217	+0,197	+0,24%	83,217	83,217	83,020	24 apr
abrdn SICAV I Fro...	8,317	-0,001	-0,01%	8,317	8,317	8,318	24 apr
abrdn SICAV I Wrl...	9,449	-0,009	-0,09%	9,449	9,449	9,458	24 apr
abrdn SICAV I Gl ...	8,325	+0,148	+1,81%	8,325	8,325	8,178	24 apr
abrdn SICAV I Glo...	25,935	+0,329	+1,29%	25,935	25,935	25,605	24 apr
abrdn SICAV I Ind...	12,891	+0,004	+0,03%	12,891	12,891	12,887	24 apr
abrdn SICAV I Ind...	216,674	+0,761	+0,35%	216,674	216,674	215,913	24 apr
abrdn SICAV I Jap...	2.048,257	+31,062	+1,54%	2.048,257	2.048,257	2.017,195	24 apr
abrdn SICAV I Jap...	743,051	+15,983	+2,20%	743,051	743,051	727,068	24 apr
abrdn SICAV I Lat...	3.488,313	+24,797	+0,72%	3.488,313	3.488,313	3.463,516	23 apr
abrdn SICAV I Nth...	23,619	+0,397	+1,71%	23,619	23,619	23,222	24 apr
abrdn SICAV I Sel...	44,347	+0,082	+0,19%	44,347	44,347	44,265	24 apr
abrdn SICAV I Sel...	13,023	-0,029	-0,22%	13,023	13,023	13,052	24 apr
abrdn SICAV I Sel...	25,265	+0,010	+0,04%	25,265	25,265	25,255	24 apr
abrdn SICAV I Wrl...	18,263	+0,114	+0,63%	18,263	18,263	18,149	24 apr
abrdn SICAV I Wrl...	24,783	+0,308	+1,26%	24,783	24,783	24,475	24 apr
AS SI II Abs Ret ...	10,501	-0,007	-0,06%	10,501	10,501	10,508	24 apr
AS SI II Euro Cor...	16,249	-0,032	-0,20%	16,249	16,249	16,281	24 apr
AS SI II Eurp SmC...	36,516	+0,029	+0,08%	36,516	36,516	36,487	24 apr
AS SI II Gl Corp ...	13,734	-0,008	-0,06%	13,734	13,734	13,742	24 apr
AS SI II Gl HY Bd...	17,217	+0,050	+0,29%	17,217	17,217	17,167	24 apr
AS SI II Gl Infla...	16,169	-0,071	-0,44%	16,169	16,169	16,240	24 apr
AS SI II Global R...	10,872	+0,032	+0,30%	10,872	10,872	10,839	24 apr
Add Value Fund	101,290	0,000	0,00%	101,290	101,290	101,290	24 apr
AEAM Dutch Mortga...	10,290	0,000	0,00%	10,290	10,290	10,290	23 apr
Aegon AEAM Core E...	13,235	-0,007	-0,05%	13,235	13,235	13,241	23 apr
Agon AM Ir AR Bd ...	12,451	-0,008	-0,06%	12,451	12,451	12,459	24 apr
Agon AM Ir Kames ...	9,330	+0,022	+0,24%	9,330	9,330	9,307	24 apr
Agon AM Ir Gl Eq ...	20,197	+0,241	+1,21%	20,197	20,197	19,956	24 apr
Agon AM Ir Gl Sus...	21,080	+0,334	+1,61%	21,080	21,080	20,746	24 apr
Agon AM Ir HY Gl ...	10,873	+0,017	+0,16%	10,873	10,873	10,856	24 apr
Agon AM Ir IG Gl ...	11,538	-0,011	-0,09%	11,538	11,538	11,548	24 apr
Agon AM Ir Strat ...	14,150	-0,023	-0,16%	14,150	14,150	14,172	24 apr
AEGON Emerging Ma...	24,582	+0,074	+0,30%	24,582	24,582	24,508	23 apr
Aegon Global Comm...	11,706	+0,019	+0,16%	11,706	11,706	11,687	23 apr
AGON Ppl I Divers...	11,154	+0,010	+0,09%	11,154	11,154	11,143	23 apr
AGON Ppl I Divers...	17,135	+0,186	+1,10%	17,135	17,135	16,949	23 apr
AGHY FUND	13,250	0,000	0,00%	0,000	0,000	13,250	23 apr
Akbk Trksh Eq I	149,220	+0,020	+0,01%	149,220	149,220	149,200	22 apr
Akbk Trksh Fix Inc A	167,030	+0,660	+0,40%	167,030	167,030	166,370	22 apr
Algebris Fin Cred...	168,550	0,000	0,00%	168,550	168,550	168,550	23 apr
Algebris Fin Eq B$	267,370	+2,590	+0,98%	267,370	267,370	264,780	23 apr
Algebris Fin Inc B€	228,220	+1,120	+0,49%	228,220	228,220	227,100	23 apr
Algebris Macro Cr...	150,690	-0,120	-0,08%	150,690	150,690	150,810	23 apr
Alger American As...	135,810	+2,770	+2,08%	135,810	135,810	133,040	23 apr
Alger Dynamic Opp...	17,610	+0,300	+1,73%	17,610	17,610	17,310	23 apr
Alger Emerging Ma...	15,270	+0,200	+1,33%	15,270	15,270	15,070	23 apr
Alger Alger SmCp ...	18,810	+0,380	+2,06%	18,810	18,810	18,430	23 apr
Alken Abs Rtn Eurp A	143,970	-0,210	-0,15%	143,970	143,970	144,180	23 apr
Alken Eurp Opp R	346,820	+2,040	+0,59%	346,820	346,820	344,780	23 apr
Alken SmCp Eurp R	338,800	+1,550	+0,46%	338,800	338,800	337,250	23 apr
Allnz EPI Stgy 15...	153,060	+0,130	+0,09%	153,060	153,060	152,930	24 apr
Allnz EPI Strateg...	226,090	+1,600	+0,71%	226,090	226,090	224,490	24 apr
Allnz EPI Stgy 75...	297,880	+3,280	+1,11%	297,880	297,880	294,600	24 apr
AGIF Allianz Asia...	4,834	+0,057	+1,19%	4,834	4,834	4,777	24 apr
AGIF Alz AS SmCap...	17,938	+0,438	+2,51%	17,938	17,938	17,500	24 apr
AGIF Bst Styl EUR...	15,069	+0,146	+0,98%	15,069	15,069	14,923	24 apr
AGIF Best Styles ...	187,950	+1,540	+0,83%	187,950	187,950	186,410	24 apr
AGIF Best Styles ...	244,860	+3,700	+1,53%	244,860	244,860	241,160	24 apr
AGIF Best Styles ...	386,090	+6,720	+1,77%	386,090	386,090	379,370	24 apr
AGIF China Eq A	47,482	+1,202	+2,60%	47,482	47,482	46,281	24 apr
AGIF China Strat ...	6,057	+0,001	+0,02%	6,057	6,057	6,056	24 apr
AGIF Alz Conv Bd ...	136,330	+0,710	+0,52%	136,330	136,330	135,620	24 apr
AGIF Allianz Emer...	753,500	+3,690	+0,49%	753,500	753,500	749,810	24 apr
AGIF Allianz Enha...	93,043	+1,441	+1,57%	93,043	93,043	91,603	24 apr
AGIF Alz Enh ShTm...	109,420	+0,020	+0,02%	109,420	109,420	109,400	24 apr
AGIF Euro Bd AT	14,926	-0,024	-0,16%	14,926	14,926	14,950	24 apr
AGIF Alz € Credit...	96,850	-0,060	-0,06%	96,850	96,850	96,910	24 apr
AGIF Euro High Yi...	174,380	+0,340	+0,20%	174,380	174,380	174,040	24 apr
AGIF EURL Eq Gwth AT	290,030	+2,990	+1,04%	290,030	290,030	287,040	24 apr
AGIF Eurp Eq Gwth AT	391,630	+3,440	+0,89%	391,630	391,630	388,190	24 apr
AGIF Eurp Eq Gwth...	224,220	+2,130	+0,96%	224,220	224,220	222,090	24 apr
AGIF Eurp SmCp Eq AT	294,610	+0,860	+0,29%	294,610	294,610	293,750	24 apr
AGIF Allianz Euro...	1.022,220	-0,410	-0,04%	1.022,220	1.022,220	1.022,630	24 apr
AGIF Eurp Eq Div AT	330,150	+2,130	+0,65%	330,150	330,150	328,020	24 apr
AGIF GEM Eq High ...	144,780	+1,960	+1,37%	144,780	144,780	142,820	24 apr
AGIF Gl HY A	9,492	+0,031	+0,33%	9,492	9,492	9,460	24 apr
AGIF Alz Gl Hi-Te...	52,038	+1,266	+2,49%	52,038	52,038	50,772	24 apr
AGIF Gl MltAs Cre...	11,502	+0,011	+0,09%	11,502	11,502	11,491	24 apr
AGIF Gl SmCp Eq A	17,950	+0,328	+1,86%	17,950	17,950	17,622	24 apr
AGIF Gl Sustainab...	44,915	+0,624	+1,41%	44,915	44,915	44,291	24 apr
AGIF Hong Kong Eq A	183,864	+4,704	+2,63%	183,864	183,864	179,160	24 apr
AGIF Alz Inc and ...	24,328	+0,128	+0,53%	24,328	24,328	24,200	24 apr
AGIF Alz IN Eq I$	2.259,460	+13,270	+0,59%	2.259,460	2.259,460	2.246,190	24 apr
AGIF Japan Eq A	26,063	+0,399	+1,56%	26,063	26,063	25,664	24 apr
AGIF MltAs Lg / S...	111,700	-0,090	-0,08%	111,700	111,700	111,790	24 apr
AGIF MltAs Opp AT h€	101,300	+0,120	+0,12%	101,300	101,300	101,180	24 apr
AGIF Alz Oriental...	227,080	+7,820	+3,57%	227,080	227,080	219,260	24 apr
AGIF Alz SDG € Cr...	1.288,240	-0,590	-0,05%	1.288,240	1.288,240	1.288,830	24 apr
AGIF Alz TR AS Eq A$	32,609	+0,796	+2,50%	32,609	32,609	31,813	24 apr
AGIF Treasury ShT...	92,990	+0,020	+0,02%	92,990	92,990	92,970	24 apr
AGIF US Eq CT-€	351,730	+7,060	+2,05%	351,730	351,730	344,670	24 apr
AGIF US High Yiel...	5,632	+0,016	+0,29%	5,632	5,632	5,615	24 apr
Allsp (L) Emergin...	105,810	+1,580	+1,52%	105,810	105,810	104,230	23 apr
Allsp (L) Emergin...	138,750	+1,580	+1,15%	138,750	138,750	137,170	23 apr
Allsp (L) EUR Inv...	101,260	+0,060	+0,06%	101,260	101,260	101,200	23 apr
Allsp (L) Global ...	132,970	+0,780	+0,59%	132,970	132,970	132,190	23 apr
Allsp (L) U.S. La...	433,810	+7,560	+1,77%	433,810	433,810	426,250	23 apr
Allsp (L) U.S. Se...	180,690	+2,650	+1,49%	180,690	180,690	178,040	23 apr
Allsp (L) US All ...	509,540	+9,540	+1,91%	509,540	509,540	500,000	23 apr
Allsp (L) US ShTe...	134,020	+0,360	+0,27%	134,020	134,020	133,660	23 apr
Allsp (L) USD Inv...	113,650	+0,270	+0,24%	113,650	113,650	113,380	23 apr
Alma Pl IV Syst A...	16.945,370	-18,280	-0,11%	16.945,370	16.945,370	16.963,650	23 apr
Alpha HP Gl Idx T...	548,375	-3,030	-0,55%	548,375	548,375	551,405	31 mrt
Alpha HP Altaica ...	136,508	+6,361	+4,89%	136,508	136,508	130,147	29 feb
Alpha HP Sust Eq ...	103,420	+4,284	+4,32%	103,420	103,420	99,136	31 mrt
Alpha HP Dutch Da...	1.418,101	+20,374	+1,46%	1.418,101	1.418,101	1.397,728	31 mrt
AlpFS Alp Bd & In...	132,390	-0,100	-0,08%	132,390	132,390	132,490	17 apr
AlpFS Insurance O...	115,280	-1,050	-0,90%	115,280	115,280	116,330	dec '21
AlpFS Gold Eq UCI...	54,160	+1,260	+2,38%	54,160	54,160	52,900	24 apr
AMP.EUROP.METH.AK...	179,420	0,000	0,00%	0,000	0,000	179,420	jun '19
AM.II-P.GL.SELECT...	97,530	0,000	0,00%	0,000	0,000	97,530	jun '19
AM.II-P.STR.INC.N...	10,360	0,000	0,00%	0,000	0,000	10,360	mei '19
AMUN.II-GL.EQ.TAR...	83,020	0,000	0,00%	0,000	0,000	83,020	mei '19
Amundi ABS IC	267.292,670	+62,550	+0,02%	267.292,670	267.292,670	267.230,120	23 apr
AMUNDI ENH ULTRA ...	106,054	+0,031	+0,03%	106,054	106,054	106,023	23 apr
Amundi EUR Corpor...	1.026,470	+0,250	+0,02%	1.026,470	1.026,470	1.026,220	23 apr
€ Gov Bd AE	103,400	-0,040	-0,04%	103,400	103,400	103,440	23 apr
AMUNDI € Liq ST S...	11.287,525	+1,192	+0,01%	11.287,525	11.287,525	11.286,333	24 apr
Amundi € Liq SRI ICC	241.999,065	+26,882	+0,01%	241.999,065	241.999,065	241.972,183	24 apr
AMUNDI EUR LIQ SRI I	1.091.034,648	+119,937	+0,01%	1.091.034,648	1.091.034,648	1.090.914,711	24 apr
AMUN.II-EUR.POT. ...	164,480	0,000	0,00%	0,000	0,000	164,480	mei '19
AMUN.II-GL.ECOLOG...	272,200	0,000	0,00%	272,199	272,199	272,200	jun '19
AMUN.II-MULT.-ST....	63,750	0,000	0,00%	63,752	63,752	63,750	mei '19
Amu FS Bal A€ND	84,290	+0,360	+0,43%	84,290	84,290	83,930	23 apr
Amu FS Cons A€ND	7,980	+0,010	+0,13%	7,980	7,980	7,970	23 apr
Amu FS Sust Gwth ...	71,330	+0,420	+0,59%	71,330	71,330	70,910	23 apr
Amu AR Forex AE	98,950	+0,020	+0,02%	98,950	98,950	98,930	23 apr
Amu Asia Eq Foc AU	32,830	+0,420	+1,30%	32,830	32,830	32,410	23 apr
Amu Cash EUR AE	101,830	+0,010	+0,01%	101,830	101,830	101,820	23 apr
Amu Cash USD AU	118,940	+0,010	+0,01%	118,940	118,940	118,930	24 apr
Amu EM Blended Bd AE	181,830	+0,190	+0,10%	181,830	181,830	181,640	23 apr
Amu EM Corp Bd AE	99,720	-0,330	-0,33%	99,720	99,720	100,050	23 apr
Amu EM Eq Focus AU	120,910	+1,030	+0,86%	120,910	120,910	119,880	23 apr
Amu EM Hard CCY B...	641,550	+1,600	+0,25%	641,550	641,550	639,950	23 apr
Amu Em Wrld Eq AU	114,760	+0,990	+0,87%	114,760	114,760	113,770	23 apr
Amu Eq Japan Tgt AJ	33.456,940	-6,500	-0,02%	33.456,940	33.456,940	33.463,440	23 apr
Amu Eq Mena AU	218,570	-0,710	-0,32%	218,570	218,570	219,280	23 apr
Amu EUR Aggr Bd AE	124,870	-0,010	-0,01%	124,870	124,870	124,880	23 apr
Amu EUR Corp ESG ...	18,930	+0,020	+0,11%	18,930	18,930	18,910	23 apr
Amu € Corp ST Imp...	98,480	+0,060	+0,06%	98,480	98,480	98,420	23 apr
Amu EUR Gvt Bd AE	118,600	-0,050	-0,04%	118,600	118,600	118,650	23 apr
Amu EUR HY Bd AE	22,830	+0,030	+0,13%	22,830	22,830	22,800	23 apr
Amu EUR HY ShTm B...	84,790	+0,070	+0,08%	84,790	84,790	84,720	23 apr
Amu EUR Infl Bd AE	139,120	-0,100	-0,07%	139,120	139,120	139,220	23 apr
Amu € Eq Dyn Mlt ...	1.480,860	+19,480	+1,33%	1.480,860	1.480,860	1.461,380	23 apr
Amu Eurol Eq SmCp AE	216,690	+1,820	+0,85%	216,690	216,690	214,870	23 apr
Amu Eurp Conv Bd AE	104,640	+0,390	+0,37%	104,640	104,640	104,250	23 apr
Amu Eurp Eq Cons AE	197,140	+1,210	+0,62%	197,140	197,140	195,930	23 apr
Amu Eurp Eq Dyn M...	1.496,180	+15,690	+1,06%	1.496,180	1.496,180	1.480,490	23 apr
Amu Gl Aggr Bd AU	244,270	+0,320	+0,13%	244,270	244,270	243,950	23 apr
Amu Gl Bd AU	25,020	+0,070	+0,28%	25,020	25,020	24,950	23 apr
Amu Gl Corp Bd AU	180,880	+0,330	+0,18%	180,880	180,880	180,550	23 apr
Amu Gl Eq Cons AU	212,250	+0,930	+0,44%	212,250	212,250	211,320	23 apr
Amu Gl Eq Dyn Mlt...	1.729,700	+17,980	+1,05%	1.729,700	1.729,700	1.711,720	23 apr
Amu Gl HY Bd AU	134,110	+0,180	+0,13%	134,110	134,110	133,930	23 apr
Amu Gl Infl Sh Du...	100,590	+0,070	+0,07%	100,590	100,590	100,520	23 apr
Amu Gl M Bds&C LV AE	102,710	-0,020	-0,02%	102,710	102,710	102,730	23 apr
Amu Gl TR Bd AE	106,610	-0,200	-0,19%	106,610	106,610	106,810	23 apr
Amu JP Eq Val AJ	18.353,000	-31,000	-0,17%	18.353,000	18.353,000	18.384,000	23 apr
Amu LatAm Eq AU	559,800	+4,030	+0,73%	559,800	559,800	555,770	23 apr
Amu MntPen Gl Con...	13,190	+0,090	+0,69%	13,190	13,190	13,100	23 apr
Amu Mlt-Asst Real...	103,050	+0,160	+0,16%	103,050	103,050	102,890	23 apr
Amu Net Zero Ambi...	114,300	+0,610	+0,54%	114,300	114,300	113,690	23 apr
Amu SBI FM Eq Ind...	387,700	+0,100	+0,03%	387,700	387,700	387,600	23 apr
Amu US Corp Bd AU	121,580	+0,270	+0,22%	121,580	121,580	121,310	23 apr
Amu Vol EUR AE	111,340	-1,020	-0,91%	111,340	111,340	112,360	23 apr
Amu Vol Wld AU	104,460	-0,630	-0,60%	104,460	104,460	105,090	23 apr
AMUNDI GLOBAL AGG...	1.002,960	-3,380	-0,34%	1.002,960	1.002,960	1.006,340	23 apr
Amundi Global Co...	1.117,100	-2,220	-0,20%	1.117,100	1.117,100	1.119,320	23 apr
Amundi Index Equ...	1.041,030	+5,370	+0,52%	1.041,030	1.041,030	1.035,660	23 apr
€ Corp SRI AE	106,760	+0,040	+0,04%	106,760	106,760	106,720	23 apr
Amundi Index US ...	1.064,010	+1,320	+0,12%	1.064,010	1.064,010	1.062,690	aug '19
Amu MM ShTm (USD) XV	1.176,332	+0,169	+0,01%	1.176,332	1.176,332	1.176,163	24 apr
Amundi MSCI Europ...	1.760,100	+22,120	+1,27%	1.760,100	1.760,100	1.737,980	23 apr
Amundi MSCI Worl...	229,970	+2,350	+1,03%	229,970	229,970	227,620	23 apr
Amundi Oblig Inte...	230,510	-0,410	-0,18%	230,510	230,510	230,920	23 apr
Amu RI European C...	1.535,330	+1,190	+0,08%	1.535,330	1.535,330	1.534,140	23 apr
Amu SF EUR Cmdty ...	28,040	-0,080	-0,28%	28,040	28,040	28,120	23 apr
Amundi Star 2 I	140.065,970	+68,250	+0,05%	140.065,970	140.065,970	139.997,720	23 apr
AMU.-ABS.VLTY ARB...	114,290	0,000	0,00%	114,286	114,286	114,290	mei '19
AMU.-EQ.INDIA INF...	66,780	0,000	0,00%	67,007	66,776	66,780	mei '19
AMU.-EQ.EUROP.CON...	195,510	0,000	0,00%	0,000	0,000	195,510	jun '19
AMU.-EQ.GREAT.CHI...	635,370	0,000	0,00%	0,000	0,000	635,370	jun '19
Aphil Q2 Eq A	552,220	+5,930	+1,09%	552,220	552,220	546,290	23 apr
AQR AQR Gl Risk P...	139,180	-0,020	-0,01%	139,180	139,180	139,200	24 apr
Arg DP Def Alloc B	74,550	+0,220	+0,30%	74,550	74,550	74,330	23 apr
Arg DP Dyn Alloc B	93,360	+0,740	+0,80%	93,360	93,360	92,620	23 apr
Ashm EM AR Debt $	104,700	+0,170	+0,16%	104,700	104,700	104,530	23 apr
Ashm EM Corp Debt...	51,530	+0,040	+0,08%	51,530	51,530	51,490	23 apr
Ashm EM Debt Fd Ret$	104,840	+0,200	+0,19%	104,840	104,840	104,640	23 apr
Ashm EM Frontier ...	200,680	+1,410	+0,71%	200,680	200,680	199,270	23 apr
Ashm EM Gl SmCap ...	197,510	+0,980	+0,50%	197,510	197,510	196,530	23 apr
Ashm EM TR Fd Ret$	51,870	+0,160	+0,31%	51,870	51,870	51,710	23 apr
ASN GROENPROJECTEN	23,760	0,000	0,00%	23,760	23,760	23,760	24 apr
ASN Microkred. fnd	56,210	0,000	0,00%	56,210	56,210	56,210	24 apr
ASN MIXF DEFENSIEF	54,930	0,000	0,00%	54,930	54,930	54,930	24 apr
ASN MIXF NEUTRAAL	62,050	0,000	0,00%	62,050	62,050	62,050	24 apr
ASN MIXF OFFENSIEF	73,060	0,000	0,00%	73,060	73,060	73,060	24 apr
ASN MIXF ZEER DEF	49,510	0,000	0,00%	49,510	49,510	49,510	24 apr
ASN MIXF ZEER OFF	81,670	0,000	0,00%	81,670	81,670	81,670	24 apr
ASN MIXFONDS	106,050	0,000	0,00%	106,050	106,050	106,050	sep '21
ASNU AANDELENFONDS	168,290	0,000	0,00%	168,290	168,290	168,290	24 apr
ASNU MILIEU WATER	48,880	0,000	0,00%	48,880	48,880	48,880	24 apr
ASNU OBLIGATIEFOND	24,420	0,000	0,00%	24,420	24,420	24,420	24 apr
ASNU SMALL MIDCAPF	48,220	0,000	0,00%	48,220	48,220	48,220	24 apr
ASR PenMx Def	94,846	+0,690	+0,73%	94,846	94,846	94,156	22 apr
ASR PenMx Neut	101,693	+0,818	+0,81%	101,693	101,693	100,875	22 apr
ASR PenMx Offens	108,501	+0,952	+0,89%	108,501	108,501	107,548	22 apr
ASR Pens Staatsob...	57,237	-0,160	-0,28%	57,237	57,237	57,396	23 apr
Atlantis AS Fd $	8,469	+0,261	+3,18%	8,469	8,469	8,208	24 apr
Atlantis China	1,984	-0,004	-0,20%	1,984	1,984	1,988	24 apr
Atlantis China He...	1,098	+0,006	+0,55%	1,098	1,098	1,092	24 apr
Atlantis JP Opp Fd $	3,872	+0,057	+1,49%	3,872	3,872	3,815	24 apr
Avi Inv Asian Eq ...	6,784	+0,086	+1,29%	6,784	6,784	6,697	24 apr
Avi Inv EM Bond B	12,046	-0,022	-0,18%	12,046	12,046	12,068	24 apr
Avi Inv EM Loc CC...	14,237	+0,007	+0,05%	14,237	14,237	14,230	24 apr
Avi Inv Gl Conv A...	153,389	+0,108	+0,07%	153,389	153,389	153,280	23 apr
Avi Inv Gl Conver...	15,906	+0,048	+0,31%	15,906	15,906	15,858	24 apr
Avi Inv GL EM Eq ...	10,554	+0,129	+1,23%	10,554	10,554	10,425	24 apr
Avi Inv Gl EM IF I	122,148	+1,456	+1,21%	122,148	122,148	120,692	24 apr
Avi Inv Gl HY Bd A	25,163	+0,089	+0,36%	25,163	25,163	25,073	23 apr
Avi Inv Multi-Stg...	11,636	-0,033	-0,28%	11,636	11,636	11,669	23 apr
Avi Inv UK Eq Unco A	16,974	+0,053	+0,31%	16,974	16,974	16,922	24 apr
AXA Euro 7-10 D	33,890	-0,010	-0,03%	33,890	33,890	33,900	23 apr
AXA IMEQ T All C ...	122,050	+0,790	+0,65%	122,050	122,050	121,260	23 apr
AXA IMEQ T Gl EM ...	17,190	+0,060	+0,35%	17,190	17,190	17,130	23 apr
AXA IMEQ T Gl Eq ...	30,090	+0,340	+1,14%	30,090	30,090	29,750	23 apr
AXA IMEQ T Gl SmC...	50,050	+0,810	+1,65%	50,050	50,050	49,240	23 apr
AXA IMEQ T Pac x-...	42,240	+0,540	+1,29%	42,240	42,240	41,700	23 apr
AXA IMEQ T US Enh...	64,720	+0,670	+1,05%	64,720	64,720	64,050	23 apr
AXA IMEQ T US Eq ...	39,240	+0,360	+0,93%	39,240	39,240	38,880	23 apr
AXA IMEQ T Eurobl...	17,270	+0,230	+1,35%	17,270	17,270	17,040	23 apr
AXA IMEQ T Japan ...	1.692,110	+1,520	+0,09%	1.692,110	1.692,110	1.690,590	23 apr
AXA IMEQ T Japan ...	2.707,760	+3,360	+0,12%	2.707,760	2.707,760	2.704,400	23 apr
AXA IM Euro 6M E	10.489,110	-0,230	0,00%	10.489,110	10.489,110	10.489,340	23 apr
AXA IM FIIS EurpS...	133,220	+0,100	+0,08%	133,220	133,220	133,120	23 apr
AXA IM FIIS US Co...	136,260	+0,290	+0,21%	136,260	136,260	135,970	23 apr
AXA IM FIIS US Sh...	177,180	+0,500	+0,28%	177,180	177,180	176,680	23 apr
AXA WF ACT EM SD ...	120,020	+0,080	+0,07%	120,020	120,020	119,940	23 apr
AXA WF ACT Europe...	101,960	+1,180	+1,17%	101,960	101,960	100,780	23 apr
AXA WF ACT Eurozo...	216,560	+2,920	+1,37%	216,560	216,560	213,640	23 apr
AXA WF ACT Green ...	91,090	-0,010	-0,01%	91,090	91,090	91,100	23 apr
AXA WF ACT F Huma...	152,940	+1,910	+1,26%	152,940	152,940	151,030	23 apr
AXA WF ACT Soc Pr...	123,850	+1,480	+1,21%	123,850	123,850	122,370	23 apr
AXA WF ACT US C B...	107,720	+0,230	+0,21%	107,720	107,720	107,490	23 apr
AXA WF As HY Bds A$	94,590	+0,050	+0,05%	94,590	94,590	94,540	23 apr
AXA WF Def Opt In...	68,420	+0,200	+0,29%	68,420	68,420	68,220	23 apr
AXA WF Dig Econom...	192,680	+3,880	+2,06%	192,680	192,680	188,800	23 apr
AXA WF EM Resp QI A$	96,010	+0,440	+0,46%	96,010	96,010	95,570	23 apr
AXA WF € 10+ LT A€	192,250	-0,460	-0,24%	192,250	192,250	192,710	23 apr
AXA WF € 7-10 A€	167,170	-0,050	-0,03%	167,170	167,170	167,220	23 apr
AXA WF € Bds A€	54,310	-0,030	-0,06%	54,310	54,310	54,340	23 apr
AXA WF € Buy & Ma...	104,330	+0,010	+0,01%	104,330	104,330	104,320	23 apr
AXA WF € Cred + A€	18,510	+0,010	+0,05%	18,510	18,510	18,500	23 apr
AXA WF € Cr Sh Du...	128,460	+0,030	+0,02%	128,460	128,460	128,430	23 apr
AXA WF € Gvt Bds A€	125,490	-0,130	-0,10%	125,490	125,490	125,620	23 apr
AXA WF € Infl Bds A€	143,860	-0,120	-0,08%	143,860	143,860	143,980	23 apr
AXA WF Euro Selec...	68,450	+0,950	+1,41%	68,450	68,450	67,500	23 apr
AXA WF € Sh Dur B...	135,400	-0,010	-0,01%	135,400	135,400	135,410	23 apr
AXA WF € Str Bds A€	173,120	0,000	0,00%	173,120	173,120	173,120	23 apr
AXA WF € Sust Cre...	150,040	+0,030	+0,02%	150,040	150,040	150,010	23 apr
AXA WF Europe RE ...	203,360	+2,380	+1,18%	203,360	203,360	200,980	23 apr
AXA WF Europe Sma...	163,730	+2,290	+1,42%	163,730	163,730	161,440	23 apr
AXA WF Evolving T...	355,350	+5,300	+1,51%	355,350	355,350	350,050	23 apr
AXA WF Framl Eurp A€	368,690	+4,690	+1,29%	368,690	368,690	364,000	23 apr
AXA WF Framl Euro...	359,280	+5,020	+1,42%	359,280	359,280	354,260	23 apr
AXA WF Framl UK A€	120,490	+1,770	+1,49%	120,490	120,490	118,720	23 apr
AXA WF Gl Conv A€pf	115,700	+1,240	+1,08%	115,700	115,700	114,460	23 apr
AXA WF Gl EM Bds A$	239,240	+0,390	+0,16%	239,240	239,240	238,850	23 apr
AXA WF Gl HY Bds A$	160,390	+0,470	+0,29%	160,390	160,390	159,920	23 apr
AXA WF Gl Infl Bd...	136,310	-0,150	-0,11%	136,310	136,310	136,460	23 apr
AXA WF Gl Infl Sh...	119,970	+0,080	+0,07%	119,970	119,970	119,890	23 apr
AXA WF Gl Opt Inc A€	149,440	+0,990	+0,67%	149,440	149,440	148,450	23 apr
AXA WF Global RE ...	150,680	+0,870	+0,58%	150,680	150,680	149,810	23 apr
AXA WF Gl Resp Ag...	27,870	+0,020	+0,07%	27,870	27,870	27,850	23 apr
AXA WF Gl Strat B...	131,740	+0,060	+0,05%	131,740	131,740	131,680	23 apr
AXA WF Italy Eq A€	269,110	+4,870	+1,84%	269,110	269,110	264,240	23 apr
AXA WF Long Econo...	280,610	+4,510	+1,63%	280,610	280,610	276,100	23 apr
AXA WF Optimal In...	213,590	+2,060	+0,97%	213,590	213,590	211,530	23 apr
AXA WF Robotech A$	212,180	+3,310	+1,58%	212,180	212,180	208,870	23 apr
AXA WF Switz A CHF	86,350	+1,070	+1,25%	86,350	86,350	85,280	23 apr
AXA WF US Cred Sh...	117,240	+0,130	+0,11%	117,240	117,240	117,110	23 apr
AXA WF US Dyn HY ...	163,340	+0,690	+0,42%	163,340	163,340	162,650	23 apr
AXA WF US HY Bds A$	201,250	+0,700	+0,35%	201,250	201,250	200,550	23 apr
AXA WF US Resp Gw...	603,520	+8,630	+1,45%	603,520	603,520	594,890	23 apr
AXA WF US Sh Dur ...	122,870	+0,350	+0,29%	122,870	122,870	122,520	23 apr

Alle koersen in één overzicht: Markt Monitor

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).

Aandelen Cboe Europe Equities
- België
- Denemarken
- Duitsland
- Europa
- Finland
- Frankrijk
- Ierland
- Italië
- Nederland
- Noorwegen
- Oostenrijk
- Portugal
- Spanje
- VK
- Zweden
- Zwitserland
Hefboomproducten
- Aandelen
- Indices
- Grondstoffen
- Obligaties
- Valuta
ETFs
Certificaten
Structured products
Commodities
Crypto

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Europa, lokale beurzen:

Verenigde Staten:

Aandelen Cboe Europe Equities (Cboe EU):

Aandelen Tradegate:

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