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Home  /  Koersen  /  Beleggingsfondsen  /  A

Koers » Beleggingsfondsen

| Knoppen
AB FCP I American Income P A
6,650
-0,010 -0,15% 6,650 6,650
AB FCP I AsxJap Eq Pf A
25,120
+0,180 +0,72% 25,120 25,120
AB FCP I EM Debt Ptf A
11,370
-0,020 -0,18% 11,370 11,370
AB FCP I EM Gwth Pf A
45,650
-0,080 -0,17% 45,650 45,650
AB FCP I European Income P A
5,970
0,000 0,00% 5,970 5,970
AB FCP I Gl Eq Blend Pf A
29,570
-0,140 -0,47% 29,570 29,570
AB FCP I Gl High Yield Ptf A
3,230
0,000 0,00% 3,230 3,230
AB FCP I Japan Strat Val P A
15.880,000
+151,000 +0,96% 15.880,000 15.880,000
AB FCP I Mortgage Income AX
5,620
0,000 0,00% 5,620 5,620
AB FCP I Short Dur Bd Port A
7,250
0,000 0,00% 7,250 7,250
AB FCP II EM Val Pf A
55,110
-0,160 -0,29% 55,110 55,110
AB I All Market Income Po AX
16,620
-0,010 -0,06% 16,620 16,620
AB I American Gwth Ptf A
213,810
-1,060 -0,49% 213,810 213,810
AB I Conc Gl Eq Pf A
35,890
-0,220 -0,61% 35,890 35,890
AB I Conc US Eq Pf A
47,440
-0,080 -0,17% 47,440 47,440
AB I EM Corp Debt Pf A2
23,850
+0,020 +0,08% 23,850 23,850
AB I EM LC Debt Pf A2
13,760
-0,020 -0,15% 13,760 13,760
AB I EM Eq Low Vol Eq Pf A
22,930
-0,080 -0,35% 22,930 22,930
AB I EM Multi-Asset Pf A
18,660
-0,040 -0,21% 18,660 18,660
AB I Eurp Eq Pf A
21,070
-0,300 -1,40% 21,070 21,070
AB I Eurozone Eq Pf A
32,300
-0,390 -1,19% 32,300 32,300
AB I Gl Core Eq Pf A
29,880
-0,200 -0,66% 29,880 29,880
AB I Gl Dyn Bd Ptf S
24,900
0,000 0,00% 24,900 24,900
AB I Gl + FI Pf A2
18,740
-0,010 -0,05% 18,740 18,740
AB I Gl RE Securities Ptf A
29,130
-0,170 -0,58% 29,130 29,130
AB I Gl Val Pf A
23,630
+0,320 +1,37% 23,630 23,630
AB I India Growth Ptf AX
244,210
+4,470 +1,86% 244,210 244,210
AB I Int Health Care Ptf A
621,470
-5,580 -0,89% 621,470 621,470
AB I Int Technology Ptf A
840,400
-3,770 -0,45% 840,400 840,400
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,210
+0,010 +0,03% 29,210 29,210
AB I Select US Eq Ptf A
69,440
+0,030 +0,04% 69,440 69,440
AB I Short Dur HY Ptf A2
24,420
0,000 0,00% 24,420 24,420
AB I Sus € HY Port A
15,170
0,000 0,00% 15,170 15,170
AB I Sust Gl Thematic Ptf A
44,090
-0,210 -0,47% 44,090 44,090
AB I Sus US Thematic Pf A
48,080
-0,280 -0,58% 48,080 48,080
AB I US HY Pf A2
26,290
-0,010 -0,04% 26,290 26,290
AB I US Sm & Mid-Cap Pf A
49,860
-0,480 -0,95% 49,860 49,860
AA Fd Aristotle US Eq A
298,436
+5,059 +1,72% 298,436 298,436
AA Fd Fund of Mandates Eur A
107,770
+0,235 +0,22% 107,770 107,770
AA Fd Fd Man NA Eq A$
166,889
+2,648 +1,61% 166,889 166,889
AA Fd Gl ESG Eq A
282,749
+4,293 +1,54% 282,749 282,749
AA Fd Prf 1 V Def A€
107,933
+0,163 +0,15% 107,933 107,933
AA Fd Prf 2 Def A
164,415
+0,740 +0,45% 164,415 164,415
AA Fd Prf 3 Mod Def A
176,872
+1,215 +0,69% 176,872 176,872
AA Fd Prf 4 Mod Aggr A
239,677
+2,262 +0,95% 239,677 239,677
AA Fd Prf 5 Aggr A
271,809
+3,341 +1,24% 271,809 271,809
AA Fd Prf 6 V Aggr A
276,157
+3,959 +1,45% 276,157 276,157
AA Fd Pzena Eurp Eq A
214,498
+3,115 +1,47% 214,498 214,498
AA Fd Pzena US Equities A
263,298
+3,571 +1,37% 263,298 263,298
AA Fd Schroder Euro Corpor A
127,946
+0,263 +0,21% 127,946 127,946
AA Fd Verzekeringen Defens A
128,287
+0,501 +0,39% 128,287 128,287
AA Fd Verzekeringen Matig A
156,231
+0,905 +0,58% 156,231 156,231
AA Fd Verzekeringen Matig A
189,977
+1,508 +0,80% 189,977 189,977
AA Fd Verzekeringen Offens A
226,639
+2,341 +1,04% 226,639 226,639
AA Fd Verzekeringen Zeer D A
101,120
+0,159 +0,16% 101,120 101,120
AA Fd Verzekeringen Zeer O A
259,320
+3,110 +1,21% 259,320 259,320
abrdn SICAV I All China Su A
19,792
+0,152 +0,77% 19,792 19,792
abrdn SICAV I Asia Pacifi A2
92,361
+0,713 +0,78% 92,361 92,361
abrdn SICAV I AS SmCos A
59,139
+0,204 +0,35% 59,139 59,139
abrdn SICAV I EM Corp Bd A
16,016
+0,027 +0,17% 16,016 16,016
abrdn SICAV I EM Eq A
71,598
+0,410 +0,58% 71,598 71,598
abrdn SICAV I EM SmComp A
27,388
+0,187 +0,69% 27,388 27,388
abrdn SICAV I Europe ex UK A
21,080
-0,158 -0,74% 21,080 21,080
abrdn SICAV I European Sus A
83,046
-0,631 -0,75% 83,046 83,046
abrdn SICAV I Front Mkt Bd A
8,343
+0,026 +0,31% 8,343 8,343
abrdn SICAV I Wrld Gvt Bd A
10,156
-0,012 -0,12% 10,156 10,156
abrdn SICAV I Gl Innov Eq A
9,184
+0,053 +0,58% 9,184 9,184
abrdn SICAV I Global Susta A
27,159
+0,316 +1,18% 27,159 27,159
abrdn SICAV I Indian Bd A2
13,500
+0,015 +0,11% 13,500 13,500
abrdn SICAV I Indian Eq A
256,325
+5,634 +2,25% 256,325 256,325
abrdn SICAV I Japanese Sm A2
2.001,585
+10,577 +0,53% 2.001,585 2.001,585
abrdn SICAV I Japanese Sus A
724,877
+8,032 +1,12% 724,877 724,877
abrdn SICAV I LatAm Eq A
3.377,849
+5,922 +0,18% 3.377,849 3.377,849
abrdn SICAV I NthAmn SmCo A2
25,960
+0,517 +2,03% 25,960 25,960
abrdn SICAV I Sel EM Bd A
47,458
+0,059 +0,12% 47,458 47,458
abrdn SICAV I Select EM I H2
13,546
+0,025 +0,18% 13,546 13,546
abrdn SICAV I Sel EUR HY A€
26,243
+0,038 +0,15% 26,243 26,243
abrdn SICAV I Wrld Res Eq A
16,695
+0,012 +0,07% 16,695 16,695
abrdn SICAV I Wrld SmCom A
26,730
+0,238 +0,90% 26,730 26,730
AS SI II Abs Ret Gl Bd Str A
10,589
+0,003 +0,03% 10,589 10,589
AS SI II Euro Corp Bd A
16,797
+0,014 +0,08% 16,797 16,797
AS SI II Eurp SmCos A
38,703
-0,221 -0,57% 38,703 38,703
AS SI II Gl Corp Bd Fd A
14,686
+0,006 +0,04% 14,686 14,686
AS SI II Gl HY Bd Fd A
18,166
+0,051 +0,28% 18,166 18,166
AS SI II Gl Inflation A
16,984
-0,006 -0,04% 16,984 16,984
AS SI II Global Real Estat A
12,272
-0,034 -0,28% 12,272 12,272
Add Value Fund
98,070
+3,190 +3,36% 98,070 98,070

612

Gem. 3,4K -82%
AEAM Dutch Mortgage Fd
10,526
0,000 0,00% 10,526 10,526
Aegon AEAM Core Eurozone Gov
13,625
-0,010 -0,07% 13,625 13,625
Agon AM Ir AR Bd Fd B£
12,883
-0,002 -0,02% 12,883 12,883
Agon AM Ir Kames Gl Div I B€
9,735
+0,034 +0,35% 9,735 9,735
Agon AM Ir Gl Eq Inc Fd C$
22,308
+0,207 +0,93% 22,308 22,308
Agon AM Ir Gl Sust Eq B€
23,605
+0,265 +1,14% 23,605 23,605
Agon AM Ir HY Gl Bd B$
11,069
+0,021 +0,19% 11,069 11,069
Agon AM Ir IG Gl Bd Fd B$
12,105
+0,002 +0,02% 12,105 12,105
Agon AM Ir Strat Gl Bd B$
15,386
-0,006 -0,04% 15,386 15,386
AEGON Equity Emerging M.
25,757
+0,302 +1,19% 25,757 25,757
Aegon Global Commodity
10,478
+0,101 +0,97% 10,478 10,478
AGON Ppl I Diversified Bd
11,569
+0,013 +0,12% 11,569 11,569
AGON Ppl I Diversified Eq II
18,444
+0,304 +1,67% 18,444 18,444
AGHY FUND
14,050
-0,130 -0,92% 14,050 14,050

4

Gem. 2,2K -100%
Akbk Trksh Eq I
143,290
+2,920 +2,08% 143,290 143,290
Akbk Trksh Fix Inc A
171,790
+0,210 +0,12% 171,790 171,790
Algebris Fin Credit R€
177,300
+0,150 +0,08% 177,300 177,300
Algebris Fin Eq B$
293,090
+4,530 +1,57% 293,090 293,090
Algebris Fin Inc B€
244,570
+2,010 +0,83% 244,570 244,570
Algebris Macro Credit B€
157,330
+0,480 +0,31% 157,330 157,330
Alger American Ass Gwth A US
158,660
+3,760 +2,43% 158,660 158,660
Alger Dynamic Opp A US
19,190
+0,170 +0,89% 19,190 19,190
Alger Emerging Markets A US
16,290
+0,250 +1,56% 16,290 16,290
Alger Alger SmCp Focus A$
19,940
+0,610 +3,16% 19,940 19,940
Alken Abs Rtn Eurp A
143,690
+1,380 +0,97% 143,690 143,690
Alken Eurp Opp R
342,870
+6,590 +1,96% 342,870 342,870
Alken SmCp Eurp R
340,070
+7,030 +2,11% 340,070 340,070
Allnz EPI Stgy 15 CT-€
157,880
+0,350 +0,22% 157,880 157,880
Allnz EPI Strategy 50 CT
234,040
+1,770 +0,76% 234,040 234,040
Allnz EPI Stgy 75 CT-€
306,560
+3,490 +1,15% 306,560 306,560
AGIF Allianz Asia P. In. A$
5,295
+0,035 +0,66% 5,295 5,295
AGIF Alz AS SmCap Eq AT-$
20,177
+0,141 +0,70% 20,177 20,177
AGIF Bst Styl EURL Eq AT
14,974
-0,048 -0,32% 14,974 14,974
AGIF Best Styles Eurp E AT-€
195,520
-0,320 -0,16% 195,520 195,520
AGIF Best Styles Gl Eq A€
259,270
+0,730 +0,28% 259,270 259,270
AGIF Best Styles US Eq AT-€
411,730
+1,990 +0,49% 411,730 411,730
AGIF China Eq A
47,824
+0,603 +1,28% 47,824 47,824
AGIF China Strat Bd A
6,415
+0,009 +0,15% 6,415 6,415
AGIF Alz Conv Bd AT-€
138,700
+0,510 +0,37% 138,700 138,700
AGIF Allianz Emerging Mar I$
802,310
+1,310 +0,16% 802,310 802,310
AGIF Alz Enh ShTm € AT-€
111,390
+0,040 +0,04% 111,390 111,390
AGIF Euro Bd AT
15,456
+0,020 +0,13% 15,456 15,456
AGIF Alz € Credit SRI A€
100,490
+0,230 +0,23% 100,490 100,490
AGIF Euro High Yield Bd AT
181,190
+0,340 +0,19% 181,190 181,190
AGIF EURL Eq Gwth AT
269,860
-1,800 -0,66% 269,860 269,860
AGIF Eurp Eq Gwth AT
392,270
-2,480 -0,63% 392,270 392,270
AGIF Eurp Eq Gwth Select A€
222,460
-1,560 -0,70% 222,460 222,460
AGIF Eurp SmCp Eq AT
301,550
-0,840 -0,28% 301,550 301,550
AGIF Allianz European Bond W
1.044,690
+0,290 +0,03% 1.044,690 1.044,690
AGIF Eurp Eq Div AT
347,110
-1,160 -0,33% 347,110 347,110
AGIF GEM Eq High Div AT
147,080
+1,320 +0,91% 147,080 147,080
AGIF Gl HY A
10,073
+0,025 +0,25% 10,073 10,073
AGIF Alz Gl Hi-Tech Gwth A$
58,734
+0,851 +1,47% 58,734 58,734
AGIF Gl MltAs Credit AT
12,030
+0,022 +0,19% 12,030 12,030
AGIF Gl SmCp Eq A
19,024
+0,326 +1,75% 19,024 19,024
AGIF Gl Sustainability A€
46,918
+0,246 +0,53% 46,918 46,918
AGIF Hong Kong Eq A
192,588
+5,522 +2,95% 192,588 192,588
AGIF Alz Inc and Gwth AT-$
25,834
+0,019 +0,07% 25,834 25,834
AGIF Alz IN Eq I$
2.895,580
-8,200 -0,28% 2.895,580 2.895,580
AGIF Japan Eq A
27,716
+0,475 +1,74% 27,716 27,716
AGIF MltAs Lg / Sh AT h€
113,110
+0,020 +0,02% 113,110 113,110
AGIF Alz Oriental Inc AT-$
236,270
+4,570 +1,97% 236,270 236,270
AGIF Alz SDG € Crdt IT-€
1.333,390
+2,450 +0,18% 1.333,390 1.333,390
AGIF Alz TR AS Eq A$
33,835
+0,476 +1,43% 33,835 33,835
AGIF Treasury ShTm + € A€
94,730
+0,040 +0,04% 94,730 94,730
AGIF US Eq CT-€
367,280
+1,050 +0,29% 367,280 367,280
AGIF US High Yield AM-$
5,814
-0,001 -0,02% 5,814 5,814
Allsp (L) Emerging Market A$
114,370
-0,160 -0,14% 114,370 114,370
Allsp (L) Emerging Market A$
152,690
+0,720 +0,47% 152,690 152,690
Allsp (L) EUR Inv Gr Cre I€
104,850
-0,120 -0,11% 104,850 104,850
Allsp (L) Global Long/Sho I$
137,290
+0,230 +0,17% 137,290 137,290
Allsp (L) U.S. Large Cap A$
473,090
-1,310 -0,28% 473,090 473,090
Allsp (L) U.S. Select Eq A$
196,470
-1,190 -0,60% 196,470 196,470
Allsp (L) US All Cap Gwth A$
576,300
-1,280 -0,22% 576,300 576,300
Allsp (L) US ShTe HY Bd A$
139,740
-0,020 -0,01% 139,740 139,740
Allsp (L) USD Investment A$
122,650
-0,090 -0,07% 122,650 122,650
Alma Pl IV Syst Alpha R1C-U
16.207,460
+18,640 +0,12% 16.207,460 16.207,460
Alpha HP Gl Idx Trader
98,270
+13,121 +15,41% 98,270 98,270
Alpha HP Altaica Alpha Strat
139,734
-1,830 -1,29% 139,734 139,734
Alpha HP Sust Eq Long Short
96,986
-3,889 -3,86% 96,986 96,986
Alpha HP Dutch Darlings
1.304,949
-42,078 -3,12% 1.304,949 1.304,949
AlpFS Alp Bd & Ins Lkd St A$
135,450
+0,660 +0,49% 135,450 135,450
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Amundi ABS IC
274.012,230
+35,960 +0,01% 274.012,230 274.012,230
AMUNDI ENH ULTRA ST BD SRI P
107,919
+0,074 +0,07% 107,919 107,919
Amundi EUR Corporate Bon IE
1.055,100
-0,830 -0,08% 1.055,100 1.055,100
€ Gov Bd AE
106,480
-0,010 -0,01% 106,480 106,480
AMUNDI € Liq ST SRI I
11.465,538
+3,200 +0,03% 11.465,538 11.465,538
Amundi € Liq SRI ICC
245.899,888
+68,631 +0,03% 245.899,888 245.899,888
AMUNDI EUR LIQ SRI I
1.108.407,102
+106,727 +0,01% 1.108.407,102 1.108.407,102
Amu FS Bal A€ND
88,570
+0,470 +0,53% 88,570 88,570
Amu FS Cons A€ND
8,320
+0,010 +0,12% 8,320 8,320
Amu FS Sust Gwth A€ND
75,000
+0,590 +0,79% 75,000 75,000
Amu AR Forex AE
99,170
+0,060 +0,06% 99,170 99,170
Amu Asia Eq Foc AU
35,590
+0,300 +0,85% 35,590 35,590
Amu Cash EUR AE
103,230
+0,010 +0,01% 103,230 103,230
Amu Cash USD AU
121,500
+0,020 +0,02% 121,500 121,500
Amu EM Blended Bd AE
187,400
+0,360 +0,19% 187,400 187,400
Amu EM Corp Bd AE
96,850
+0,090 +0,09% 96,850 96,850
Amu EM Eq Focus AU
129,650
+1,500 +1,17% 129,650 129,650
Amu EM Hard CCY Bd AE
685,210
+1,640 +0,24% 685,210 685,210
Amu Em Wrld Eq AU
122,140
+1,250 +1,03% 122,140 122,140
Amu Eq Japan Tgt AJ
33.096,780
+167,320 +0,51% 33.096,780 33.096,780
Amu Eq Mena AU
223,000
+2,830 +1,29% 223,000 223,000
Amu EUR Aggr Bd AE
129,040
-0,150 -0,12% 129,040 129,040
Amu EUR Corp ESG Bd AE
19,620
-0,010 -0,05% 19,620 19,620
Amu € Corp ST Imp GrBd AE
100,870
-0,090 -0,09% 100,870 100,870
Amu EUR Gvt Bd AE
122,360
-0,120 -0,10% 122,360 122,360
Amu EUR HY Bd AE
23,690
+0,010 +0,04% 23,690 23,690
Amu EUR HY ShTm Bd AE
84,370
+0,020 +0,02% 84,370 84,370
Amu EUR Infl Bd AE
141,160
0,000 0,00% 141,160 141,160
Amu € Eq Dyn Mlt Fac Q-X€
1.469,870
-18,450 -1,24% 1.469,870 1.469,870
Amu Eurol Eq SmCp AE
216,850
-3,130 -1,42% 216,850 216,850
Amu Eurp Conv Bd AE
106,060
+0,680 +0,65% 106,060 106,060
Amu Eurp Eq Cons AE
209,200
-2,030 -0,96% 209,200 209,200
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.529,020
-23,280 -1,50% 1.529,020 1.529,020
Amu Gl Aggr Bd AU
256,700
+0,120 +0,05% 256,700 256,700
Amu Gl Bd AU
26,780
-0,050 -0,19% 26,780 26,780
Amu Gl Corp Bd AU
193,300
+0,230 +0,12% 193,300 193,300
Amu Gl Eq Cons AU
237,400
+0,390 +0,16% 237,400 237,400
Amu Gl Eq Dyn Mlt Fac XU
1.906,010
+32,080 +1,71% 1.906,010 1.906,010
Amu Gl HY Bd AU
142,500
+0,330 +0,23% 142,500 142,500
Amu Gl Infl Sh Dur Bd AE
103,970
+0,230 +0,22% 103,970 103,970
Amu Gl TR Bd AE
108,530
-0,110 -0,10% 108,530 108,530
Amu JP Eq Val AJ
18.486,000
+195,000 +1,07% 18.486,000 18.486,000
Amu LatAm Eq AU
529,300
+0,180 +0,03% 529,300 529,300
Amu MntPen Gl Conv Bd AE
13,770
+0,120 +0,88% 13,770 13,770
Amu Mlt-Asst RealRet AE
107,620
+0,360 +0,34% 107,620 107,620
Amu Net Zero Ambition Mul AE
121,630
+1,070 +0,89% 121,630 121,630
Amu SBI FM Eq India AU
438,600
+5,620 +1,30% 438,600 438,600
Amu US Corp Bd AU
132,250
+0,100 +0,08% 132,250 132,250
Amu Vol EUR AE
111,770
-0,780 -0,69% 111,770 111,770
Amu Vol Wld AU
107,460
-0,850 -0,78% 107,460 107,460
AMUNDI GLOBAL AGGREGATE IE
1.039,080
-0,230 -0,02% 1.039,080 1.039,080
Amundi Global Corp SRI 1 IE
1.137,560
-1,540 -0,14% 1.137,560 1.137,560
Amundi Index Equity Glob IE
1.124,240
+10,190 +0,91% 1.124,240 1.124,240
€ Corp SRI AE
110,310
-0,080 -0,07% 110,310 110,310
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.202,708
+0,168 +0,01% 1.202,708 1.202,708
Amundi MSCI Europe PAB N IE
1.872,690
+21,750 +1,18% 1.872,690 1.872,690
Amundi MSCI World Climat AE
254,650
+4,590 +1,84% 254,650 254,650
Amundi Oblig Internat EUR-P
234,560
-0,180 -0,08% 234,560 234,560
Amu RI European Credit S I C
1.597,180
+5,560 +0,35% 1.597,180 1.597,180
Amu SF EUR Cmdty A€ND
26,980
+0,190 +0,71% 26,980 26,980
Amundi Star 2 I
143.576,920
+215,580 +0,15% 143.576,920 143.576,920
Aphil Q2 Eq A
576,370
+8,920 +1,57% 576,370 576,370
AQR AQR Gl Risk Parity U A1$
149,630
+0,100 +0,07% 149,630 149,630
Arg DP Def Alloc B
76,670
+0,410 +0,54% 76,670 76,670
Arg DP Dyn Alloc B
96,360
+1,160 +1,22% 96,360 96,360
Ashm EM AR Debt $
109,080
+0,320 +0,29% 109,080 109,080
Ashm EM Corp Debt Fd Ret$
53,770
+0,010 +0,02% 53,770 53,770
Ashm EM Debt Fd Ret$
113,060
+0,200 +0,18% 113,060 113,060
Ashm EM Frontier Eq Fd Ins$
230,590
+0,640 +0,28% 230,590 230,590
Ashm EM Gl SmCap Eq Fd Ret$
216,480
+3,090 +1,45% 216,480 216,480
Ashm EM TR Fd Ret$
55,450
+0,150 +0,27% 55,450 55,450
ASN GROENPROJECTEN
24,360
+0,010 +0,04% 24,360 24,360

5.269

Gem. 5,6K -6%
ASN Microkred. fnd
53,650
0,000 0,00% 53,650 53,650

1.718

Gem. 867 +98%
ASN MIXF DEFENSIEF
55,740
+0,180 +0,32% 55,740 55,740

702

Gem. 1,1K -37%
ASN MIXF NEUTRAAL
63,270
+0,360 +0,57% 63,270 63,270

1.407

Gem. 2,7K -47%
ASN MIXF OFFENSIEF
75,000
+0,660 +0,89% 75,000 75,000

619

Gem. 2,2K -72%
ASN MIXF ZEER DEF
50,150
+0,070 +0,14% 50,150 50,150

961

Gem. 611 +57%
ASN MIXF ZEER OFF
84,200
+0,950 +1,14% 84,200 84,200

1.140

Gem. 2,5K -55%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
173,430
+2,070 +1,21% 173,430 173,430

2.049

Gem. 2,8K -27%
ASNU MILIEU WATER
51,400
+0,690 +1,36% 51,400 51,400

8.519

Gem. 20,3K -58%
ASNU OBLIGATIEFOND
24,960
+0,010 +0,04% 24,960 24,960

589

Gem. 2,5K -77%
ASNU SMALL MIDCAPF
47,740
+0,730 +1,55% 47,740 47,740

1.604

Gem. 1,5K +6%
ASR PenMx Def
99,781
-0,241 -0,24% 99,781 99,781
ASR PenMx Neut
107,284
-0,277 -0,26% 107,284 107,284
ASR PenMx Offens
114,819
-0,329 -0,29% 114,819 114,819
ASR Pens Staatsobl 10-15Jaar
58,951
-0,249 -0,42% 58,951 58,951
Atlantis AS Fd $
8,712
+0,031 +0,36% 8,712 8,712
Atlantis China
1,864
+0,032 +1,75% 1,864 1,864
Atlantis China Healthcare
1,059
+0,009 +0,86% 1,059 1,059
Atlantis JP Opp Fd $
3,827
+0,014 +0,37% 3,827 3,827
avant-garde Stock Fund A
164,500
+2,460 +1,52% 164,500 164,500
Avi Inv EM Bond B
13,109
-0,005 -0,04% 13,109 13,109
Avi Inv EM Loc CCY Bd A
14,847
+0,015 +0,10% 14,847 14,847
Avi Inv Gl Conv AR Fd I
160,239
+0,233 +0,15% 160,239 160,239
Avi Inv GL EM Eq Core A
11,577
+0,060 +0,52% 11,577 11,577
Avi Inv Gl EM IF I
132,846
+0,687 +0,52% 132,846 132,846
Avi Inv Gl HY Bd A
26,691
+0,084 +0,32% 26,691 26,691
Avi Inv Multi-Stgy Tgt Rt A€
11,721
-0,014 -0,12% 11,721 11,721
Avi Inv UK Eq Unco A
17,153
-0,219 -1,26% 17,153 17,153
AXA Euro 7-10 D
34,610
+0,030 +0,09% 34,610 34,610
AXA IMEQ T All C As-P Ex- B$
134,080
+0,650 +0,49% 134,080 134,080
AXA IMEQ T Gl EM Eq Alpha B$
18,270
+0,210 +1,16% 18,270 18,270
AXA IMEQ T Gl Eq QI B$
33,280
+0,550 +1,68% 33,280 33,280
AXA IMEQ T Gl SmCp Eq QI B$
55,230
+0,890 +1,64% 55,230 55,230
AXA IMEQ T Pac x-JP Eq Al B$
48,210
+0,780 +1,64% 48,210 48,210
AXA IMEQ T US Enh Ind Eq B$
72,490
+1,160 +1,63% 72,490 72,490
AXA IMEQ T US Eq QI B$
43,490
+0,680 +1,59% 43,490 43,490
AXA IMEQ T Eurobloc Eq Al B€
17,490
+0,300 +1,75% 17,490 17,490
AXA IMEQ T Japan Eq Alpha B¥
1.684,680
+38,770 +2,36% 1.684,680 1.684,680
AXA IMEQ T Japan SmCp Alp B¥
2.635,840
+26,120 +1,00% 2.635,840 2.635,840
AXA IM Euro 6M E
10.645,650
+3,880 +0,04% 10.645,650 10.645,650
AXA IM FIIS EurpShDur HY E€
136,410
+0,030 +0,02% 136,410 136,410
AXA IM FIIS US Corp Inter F$
144,820
-0,020 -0,01% 144,820 144,820
AXA IM FIIS US ShDur HY F$
185,140
-0,010 -0,01% 185,140 185,140
AXA WF ACT EM SD B LC A$
125,810
+0,070 +0,06% 125,810 125,810
AXA WF ACT Europe Eq A€
106,280
-1,210 -1,13% 106,280 106,280
AXA WF ACT Eurozone Eq A€
221,080
-2,860 -1,28% 221,080 221,080
AXA WF ACT Green Bds A€
94,660
-0,020 -0,02% 94,660 94,660
AXA WF ACT F Human Cap A€
160,030
-1,840 -1,14% 160,030 160,030
AXA WF ACT Soc Pro A€
128,770
-0,720 -0,56% 128,770 128,770
AXA WF ACT US C Bds LC A$
116,050
-0,110 -0,09% 116,050 116,050
AXA WF Def Opt Inc A€
70,500
-0,240 -0,34% 70,500 70,500
AXA WF Dig Economy A$
206,360
-0,330 -0,16% 206,360 206,360
AXA WF EM Resp QI A$
106,120
+0,570 +0,54% 106,120 106,120
AXA WF € 7-10 A€
173,190
-0,100 -0,06% 173,190 173,190
AXA WF € Bds A€
55,960
-0,010 -0,02% 55,960 55,960
AXA WF € Buy & Maint Sust I€
107,840
-0,030 -0,03% 107,840 107,840
AXA WF € Cred + A€
19,200
0,000 0,00% 19,200 19,200
AXA WF € Cr Sh Dur A€
131,860
-0,020 -0,02% 131,860 131,860
AXA WF € Gvt Bds A€
129,010
-0,040 -0,03% 129,010 129,010
AXA WF € Infl Bds A€
144,620
-0,110 -0,08% 144,620 144,620
AXA WF € Long D Bds A€
198,250
-0,100 -0,05% 198,250 198,250
AXA WF Euro Select A€
66,280
-1,340 -1,98% 66,280 66,280
AXA WF € Sh Dur Bds A€
139,060
+0,180 +0,13% 139,060 139,060
AXA WF € Str Bds A€
178,700
+0,120 +0,07% 178,700 178,700
AXA WF € Sust Credit A€
154,430
-0,020 -0,01% 154,430 154,430
AXA WF Europe RE Sec A€
231,910
-0,880 -0,38% 231,910 231,910
AXA WF Europe Small Cap A€
171,830
-1,970 -1,13% 171,830 171,830
AXA WF Evolving Trends I$
392,740
-2,240 -0,57% 392,740 392,740
AXA WF Framl Eurp A€
379,290
-5,150 -1,34% 379,290 379,290
AXA WF Framl Eurozone A€
358,750
-4,830 -1,33% 358,750 358,750
AXA WF Framl UK A€
131,400
-1,870 -1,40% 131,400 131,400
AXA WF Gl Conv A€pf
119,900
-0,200 -0,17% 119,900 119,900
AXA WF Gl EM Bds A$
257,150
-0,300 -0,12% 257,150 257,150
AXA WF Gl HY Bds A$
170,220
0,000 0,00% 170,220 170,220
AXA WF Gl Infl Bds A€
141,440
-0,250 -0,18% 141,440 141,440
AXA WF Gl Infl Sh DB A$
124,070
-0,070 -0,06% 124,070 124,070
AXA WF Gl Opt Inc A€
158,270
-0,830 -0,52% 158,270 158,270
AXA WF Global RE Sec A€
171,510
-1,720 -0,99% 171,510 171,510
AXA WF Gl Resp Agg A€
29,220
-0,010 -0,03% 29,220 29,220
AXA WF Gl Strat Bds A$
138,610
-0,040 -0,03% 138,610 138,610
AXA WF Italy Eq A€
268,380
-2,900 -1,07% 268,380 268,380
AXA WF Long Economy A$
296,370
-2,330 -0,78% 296,370 296,370
AXA WF Optimal Inc A€pf
213,960
-2,460 -1,14% 213,960 213,960
AXA WF Robotech A$
225,340
-2,600 -1,14% 225,340 225,340
AXA WF Switz A CHF
88,660
-1,150 -1,28% 88,660 88,660
AXA WF US Cred Sh Dur IG A$
121,900
0,000 0,00% 121,900 121,900
AXA WF US Dyn HY Bds A$
175,690
+0,030 +0,02% 175,690 175,690
AXA WF US HY Bds A$
214,400
-0,050 -0,02% 214,400 214,400
AXA WF US Resp Gwth A$
664,710
-1,480 -0,22% 664,710 664,710
AXA WF US Sh Dur HY Bds A$
128,280
-0,010 -0,01% 128,280 128,280
Alle koersen in één overzicht: Markt Monitordesktop icon

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).