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Koers » Beleggingsfondsen

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AB FCP I American Income P A
6,660
+0,020 +0,30% 6,660 6,660
AB FCP I AsxJap Eq Pf A
24,940
+0,180 +0,73% 24,940 24,940
AB FCP I EM Debt Ptf A
11,390
+0,030 +0,26% 11,390 11,390
AB FCP I EM Gwth Pf A
45,730
+0,750 +1,67% 45,730 45,730
AB FCP I European Income P A
5,970
+0,010 +0,17% 5,970 5,970
AB FCP I Gl Eq Blend Pf A
29,710
+0,530 +1,82% 29,710 29,710
AB FCP I Gl High Yield Ptf A
3,230
+0,010 +0,31% 3,230 3,230
AB FCP I Japan Strat Val P A
15.729,000
+322,000 +2,09% 15.729,000 15.729,000
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
+0,010 +0,14% 7,250 7,250
AB FCP II EM Val Pf A
55,270
+0,490 +0,89% 55,270 55,270
AB I All Market Income Po AX
16,630
+0,120 +0,73% 16,630 16,630
AB I American Gwth Ptf A
214,870
+3,910 +1,85% 214,870 214,870
AB I Conc Gl Eq Pf A
36,110
+0,670 +1,89% 36,110 36,110
AB I Conc US Eq Pf A
47,520
+0,550 +1,17% 47,520 47,520
AB I EM Corp Debt Pf A2
23,830
+0,040 +0,17% 23,830 23,830
AB I EM LC Debt Pf A2
13,780
+0,060 +0,44% 13,780 13,780
AB I EM Eq Low Vol Eq Pf A
23,010
+0,370 +1,63% 23,010 23,010
AB I EM Multi-Asset Pf A
18,700
+0,280 +1,52% 18,700 18,700
AB I Eurp Eq Pf A
21,370
+0,270 +1,28% 21,370 21,370
AB I Eurozone Eq Pf A
32,690
+0,510 +1,58% 32,690 32,690
AB I Gl Core Eq Pf A
30,080
+0,490 +1,66% 30,080 30,080
AB I Gl Dyn Bd Ptf S
24,900
+0,030 +0,12% 24,900 24,900
AB I Gl + FI Pf A2
18,750
-0,010 -0,05% 18,750 18,750
AB I Gl RE Securities Ptf A
29,300
+0,190 +0,65% 29,300 29,300
AB I Gl Val Pf A
23,310
-0,040 -0,17% 23,310 23,310
AB I India Growth Ptf AX
239,740
-0,970 -0,40% 239,740 239,740
AB I Int Health Care Ptf A
627,050
+2,230 +0,36% 627,050 627,050
AB I Int Technology Ptf A
844,170
+27,210 +3,33% 844,170 844,170
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,200
+0,270 +0,93% 29,200 29,200
AB I Select US Eq Ptf A
69,410
+1,050 +1,54% 69,410 69,410
AB I Short Dur HY Ptf A2
24,420
+0,060 +0,25% 24,420 24,420
AB I Sus € HY Port A
15,170
+0,040 +0,26% 15,170 15,170
AB I Sust Gl Thematic Ptf A
44,300
+0,780 +1,79% 44,300 44,300
AB I Sus US Thematic Pf A
48,360
+0,730 +1,53% 48,360 48,360
AB I US HY Pf A2
26,300
+0,100 +0,38% 26,300 26,300
AB I US Sm & Mid-Cap Pf A
50,340
+0,990 +2,01% 50,340 50,340
AA Fd Aristotle US Eq A
293,377
-0,779 -0,26% 293,377 293,377
AA Fd Fund of Mandates Eur A
107,535
-0,144 -0,13% 107,535 107,535
AA Fd Fd Man NA Eq A$
164,241
-0,781 -0,47% 164,241 164,241
AA Fd Gl ESG Eq A
278,456
-1,607 -0,57% 278,456 278,456
AA Fd Prf 1 V Def A€
107,770
-0,187 -0,17% 107,770 107,770
AA Fd Prf 2 Def A
163,675
-0,294 -0,18% 163,675 163,675
AA Fd Prf 3 Mod Def A
175,657
-0,362 -0,21% 175,657 175,657
AA Fd Prf 4 Mod Aggr A
237,415
-0,501 -0,21% 237,415 237,415
AA Fd Prf 5 Aggr A
268,468
-0,627 -0,23% 268,468 268,468
AA Fd Prf 6 V Aggr A
272,198
-0,753 -0,28% 272,198 272,198
AA Fd Pzena Eurp Eq A
211,383
+0,592 +0,28% 211,383 211,383
AA Fd Pzena US Equities A
259,727
+0,356 +0,14% 259,727 259,727
AA Fd Schroder Euro Corpor A
127,683
-0,158 -0,12% 127,683 127,683
AA Fd Verzekeringen Defens A
127,786
-0,250 -0,20% 127,786 127,786
AA Fd Verzekeringen Matig A
155,326
-0,358 -0,23% 155,326 155,326
AA Fd Verzekeringen Matig A
188,469
-0,496 -0,26% 188,469 188,469
AA Fd Verzekeringen Offens A
224,298
-0,686 -0,30% 224,298 224,298
AA Fd Verzekeringen Zeer D A
100,961
-0,179 -0,18% 100,961 100,961
AA Fd Verzekeringen Zeer O A
256,210
-0,919 -0,36% 256,210 256,210
abrdn SICAV I All China Su A
19,640
+0,510 +2,67% 19,640 19,640
abrdn SICAV I Asia Pacifi A2
91,648
+1,449 +1,61% 91,648 91,648
abrdn SICAV I AS SmCos A
58,935
+0,516 +0,88% 58,935 58,935
abrdn SICAV I EM Corp Bd A
15,989
+0,018 +0,11% 15,989 15,989
abrdn SICAV I EM Eq A
71,188
+0,916 +1,30% 71,188 71,188
abrdn SICAV I EM SmComp A
27,201
+0,186 +0,69% 27,201 27,201
abrdn SICAV I Europe ex UK A
21,238
+0,404 +1,94% 21,238 21,238
abrdn SICAV I European Sus A
83,677
+1,633 +1,99% 83,677 83,677
abrdn SICAV I Front Mkt Bd A
8,317
+0,030 +0,36% 8,317 8,317
abrdn SICAV I Wrld Gvt Bd A
10,168
+0,003 +0,03% 10,168 10,168
abrdn SICAV I Gl Innov Eq A
9,131
+0,041 +0,45% 9,131 9,131
abrdn SICAV I Global Susta A
26,843
+0,007 +0,03% 26,843 26,843
abrdn SICAV I Indian Bd A2
13,485
+0,029 +0,21% 13,485 13,485
abrdn SICAV I Indian Eq A
250,692
+0,429 +0,17% 250,692 250,692
abrdn SICAV I Japanese Sm A2
1.991,008
+23,890 +1,21% 1.991,008 1.991,008
abrdn SICAV I Japanese Sus A
716,845
+14,735 +2,10% 716,845 716,845
abrdn SICAV I LatAm Eq A
3.371,927
+14,951 +0,45% 3.371,927 3.371,927
abrdn SICAV I NthAmn SmCo A2
25,444
+0,001 +0,00% 25,444 25,444
abrdn SICAV I Sel EM Bd A
47,399
+0,056 +0,12% 47,399 47,399
abrdn SICAV I Select EM I H2
13,521
-0,060 -0,44% 13,521 13,521
abrdn SICAV I Sel EUR HY A€
26,204
+0,034 +0,13% 26,204 26,204
abrdn SICAV I Wrld Res Eq A
16,683
+0,343 +2,10% 16,683 16,683
abrdn SICAV I Wrld SmCom A
26,492
+0,294 +1,12% 26,492 26,492
AS SI II Abs Ret Gl Bd Str A
10,586
+0,002 +0,02% 10,586 10,586
AS SI II Euro Corp Bd A
16,783
+0,006 +0,03% 16,783 16,783
AS SI II Eurp SmCos A
38,925
+0,636 +1,66% 38,925 38,925
AS SI II Gl Corp Bd Fd A
14,680
-0,008 -0,06% 14,680 14,680
AS SI II Gl HY Bd Fd A
18,115
+0,016 +0,09% 18,115 18,115
AS SI II Gl Inflation A
16,990
-0,035 -0,21% 16,990 16,990
AS SI II Global Real Estat A
12,306
-0,030 -0,24% 12,306 12,306
Add Value Fund
94,880
0,000 0,00% 94,880 94,880

1.717

Gem. 3,4K -49%
AEAM Dutch Mortgage Fd
10,526
0,000 0,00% 10,526 10,526
Aegon AEAM Core Eurozone Gov
13,635
-0,052 -0,38% 13,635 13,635
Agon AM Ir AR Bd Fd B£
12,885
+0,007 +0,05% 12,885 12,885
Agon AM Ir Kames Gl Div I B€
9,701
+0,007 +0,07% 9,701 9,701
Agon AM Ir Gl Eq Inc Fd C$
22,101
+0,112 +0,51% 22,101 22,101
Agon AM Ir Gl Sust Eq B€
23,340
+0,094 +0,40% 23,340 23,340
Agon AM Ir HY Gl Bd B$
11,048
+0,012 +0,11% 11,048 11,048
Agon AM Ir IG Gl Bd Fd B$
12,103
-0,007 -0,06% 12,103 12,103
Agon AM Ir Strat Gl Bd B$
15,392
-0,002 -0,02% 15,392 15,392
AEGON Equity Emerging M.
25,455
-0,066 -0,26% 25,455 25,455
Aegon Global Commodity
10,377
+0,028 +0,27% 10,377 10,377
AGON Ppl I Diversified Bd
11,555
-0,016 -0,14% 11,555 11,555
AGON Ppl I Diversified Eq II
18,141
-0,100 -0,55% 18,141 18,141
AGHY FUND
14,180
0,000 0,00% 14,180 14,180

1.420

Gem. 2,2K -35%
Akbk Trksh Eq I
139,870
+2,120 +1,54% 139,870 139,870
Akbk Trksh Fix Inc A
171,710
+0,760 +0,44% 171,710 171,710
Algebris Fin Credit R€
177,150
+0,450 +0,25% 177,150 177,150
Algebris Fin Eq B$
288,560
+0,350 +0,12% 288,560 288,560
Algebris Fin Inc B€
242,560
+0,210 +0,09% 242,560 242,560
Algebris Macro Credit B€
156,850
-0,100 -0,06% 156,850 156,850
Alger American Ass Gwth A US
154,900
-0,580 -0,37% 154,900 154,900
Alger Dynamic Opp A US
19,020
+0,010 +0,05% 19,020 19,020
Alger Emerging Markets A US
16,040
-0,010 -0,06% 16,040 16,040
Alger Alger SmCp Focus A$
19,330
+0,020 +0,10% 19,330 19,330
Alken Abs Rtn Eurp A
142,310
+0,480 +0,34% 142,310 142,310
Alken Eurp Opp R
336,280
+0,670 +0,20% 336,280 336,280
Alken SmCp Eurp R
333,040
+0,980 +0,30% 333,040 333,040
Allnz EPI Stgy 15 CT-€
157,530
-0,590 -0,37% 157,530 157,530
Allnz EPI Strategy 50 CT
232,270
-0,550 -0,24% 232,270 232,270
Allnz EPI Stgy 75 CT-€
303,070
-0,450 -0,15% 303,070 303,070
AGIF Allianz Asia P. In. A$
5,260
+0,001 +0,01% 5,260 5,260
AGIF Alz AS SmCap Eq AT-$
20,036
+0,083 +0,41% 20,036 20,036
AGIF Bst Styl EURL Eq AT
15,022
+0,142 +0,95% 15,022 15,022
AGIF Best Styles Eurp E AT-€
195,840
+1,220 +0,63% 195,840 195,840
AGIF Best Styles Gl Eq A€
258,540
+2,000 +0,78% 258,540 258,540
AGIF Best Styles US Eq AT-€
409,740
+3,260 +0,80% 409,740 409,740
AGIF China Eq A
47,221
+0,733 +1,58% 47,221 47,221
AGIF China Strat Bd A
6,405
+0,000 +0,00% 6,405 6,405
AGIF Alz Conv Bd AT-€
138,190
+0,440 +0,32% 138,190 138,190
AGIF Allianz Emerging Mar I$
801,000
+1,340 +0,17% 801,000 801,000
AGIF Alz Enh ShTm € AT-€
111,350
+0,030 +0,03% 111,350 111,350
AGIF Euro Bd AT
15,436
-0,026 -0,17% 15,436 15,436
AGIF Alz € Credit SRI A€
100,260
+0,050 +0,05% 100,260 100,260
AGIF Euro High Yield Bd AT
180,850
+0,200 +0,11% 180,850 180,850
AGIF EURL Eq Gwth AT
271,660
+5,550 +2,09% 271,660 271,660
AGIF Eurp Eq Gwth AT
394,750
+6,320 +1,63% 394,750 394,750
AGIF Eurp Eq Gwth Select A€
224,020
+3,790 +1,72% 224,020 224,020
AGIF Eurp SmCp Eq AT
302,390
+3,410 +1,14% 302,390 302,390
AGIF Allianz European Bond W
1.044,400
-0,330 -0,03% 1.044,400 1.044,400
AGIF Eurp Eq Div AT
348,270
+2,690 +0,78% 348,270 348,270
AGIF GEM Eq High Div AT
145,760
+0,320 +0,22% 145,760 145,760
AGIF Gl HY A
10,048
+0,008 +0,08% 10,048 10,048
AGIF Alz Gl Hi-Tech Gwth A$
57,883
+0,499 +0,87% 57,883 57,883
AGIF Gl MltAs Credit AT
12,008
+0,002 +0,02% 12,008 12,008
AGIF Gl SmCp Eq A
18,697
+0,009 +0,05% 18,697 18,697
AGIF Gl Sustainability A€
46,672
-0,121 -0,26% 46,672 46,672
AGIF Hong Kong Eq A
187,067
+1,761 +0,95% 187,067 187,067
AGIF Alz Inc and Gwth AT-$
25,815
+0,155 +0,60% 25,815 25,815
AGIF Alz IN Eq I$
2.903,780
+83,460 +2,96% 2.903,780 2.903,780
AGIF Japan Eq A
27,241
-0,183 -0,67% 27,241 27,241
AGIF MltAs Lg / Sh AT h€
113,090
-0,640 -0,56% 113,090 113,090
AGIF Alz Oriental Inc AT-$
231,700
-1,900 -0,81% 231,700 231,700
AGIF Alz SDG € Crdt IT-€
1.330,940
-0,070 -0,01% 1.330,940 1.330,940
AGIF Alz TR AS Eq A$
33,359
+0,322 +0,97% 33,359 33,359
AGIF Treasury ShTm + € A€
94,690
+0,030 +0,03% 94,690 94,690
AGIF US Eq CT-€
366,230
+2,320 +0,64% 366,230 366,230
AGIF US High Yield AM-$
5,815
+0,010 +0,17% 5,815 5,815
Allsp (L) Emerging Market A$
114,530
+1,400 +1,24% 114,530 114,530
Allsp (L) Emerging Market A$
151,970
+1,580 +1,05% 151,970 151,970
Allsp (L) EUR Inv Gr Cre I€
104,970
+0,260 +0,25% 104,970 104,970
Allsp (L) Global Long/Sho I$
137,060
+1,260 +0,93% 137,060 137,060
Allsp (L) U.S. Large Cap A$
474,400
+9,480 +2,04% 474,400 474,400
Allsp (L) U.S. Select Eq A$
197,660
+4,730 +2,45% 197,660 197,660
Allsp (L) US All Cap Gwth A$
577,580
+13,260 +2,35% 577,580 577,580
Allsp (L) US ShTe HY Bd A$
139,760
+0,210 +0,15% 139,760 139,760
Allsp (L) USD Investment A$
122,740
+0,160 +0,13% 122,740 122,740
Alma Pl IV Syst Alpha R1C-U
16.188,820
-21,620 -0,13% 16.188,820 16.188,820
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
273.976,270
+15,980 +0,01% 273.976,270 273.976,270
AMUNDI ENH ULTRA ST BD SRI P
107,845
+0,004 +0,00% 107,845 107,845
Amundi EUR Corporate Bon IE
1.055,930
+2,250 +0,21% 1.055,930 1.055,930
€ Gov Bd AE
106,490
-0,440 -0,41% 106,490 106,490
AMUNDI € Liq ST SRI I
11.462,338
+1,117 +0,01% 11.462,338 11.462,338
Amundi € Liq SRI ICC
245.831,257
+24,073 +0,01% 245.831,257 245.831,257
AMUNDI EUR LIQ SRI I
1.108.300,375
+112,261 +0,01% 1.108.300,375 1.108.300,375
Amu FS Bal A€ND
88,100
-0,210 -0,24% 88,100 88,100
Amu FS Cons A€ND
8,310
-0,020 -0,24% 8,310 8,310
Amu FS Sust Gwth A€ND
74,410
-0,300 -0,40% 74,410 74,410
Amu AR Forex AE
99,110
+0,050 +0,05% 99,110 99,110
Amu Asia Eq Foc AU
35,290
-0,100 -0,28% 35,290 35,290
Amu Cash EUR AE
103,220
+0,010 +0,01% 103,220 103,220
Amu Cash USD AU
121,480
+0,020 +0,02% 121,480 121,480
Amu EM Blended Bd AE
187,040
+0,170 +0,09% 187,040 187,040
Amu EM Corp Bd AE
96,760
+0,030 +0,03% 96,760 96,760
Amu EM Eq Focus AU
128,150
-0,210 -0,16% 128,150 128,150
Amu EM Hard CCY Bd AE
683,570
-0,900 -0,13% 683,570 683,570
Amu Em Wrld Eq AU
120,890
-0,130 -0,11% 120,890 120,890
Amu Eq Japan Tgt AJ
32.929,460
+285,780 +0,88% 32.929,460 32.929,460
Amu Eq Mena AU
223,000
+2,830 +1,29% 223,000 223,000
Amu EUR Aggr Bd AE
129,190
+0,160 +0,12% 129,190 129,190
Amu EUR Corp ESG Bd AE
19,630
+0,060 +0,31% 19,630 19,630
Amu € Corp ST Imp GrBd AE
100,960
+0,210 +0,21% 100,960 100,960
Amu EUR Gvt Bd AE
122,480
+0,040 +0,03% 122,480 122,480
Amu EUR HY Bd AE
23,680
+0,060 +0,25% 23,680 23,680
Amu EUR HY ShTm Bd AE
84,350
+0,150 +0,18% 84,350 84,350
Amu EUR Infl Bd AE
141,160
-0,070 -0,05% 141,160 141,160
Amu € Eq Dyn Mlt Fac Q-X€
1.488,320
+27,290 +1,87% 1.488,320 1.488,320
Amu Eurol Eq SmCp AE
219,980
+4,000 +1,85% 219,980 219,980
Amu Eurp Conv Bd AE
105,380
-0,060 -0,06% 105,380 105,380
Amu Eurp Eq Cons AE
211,230
+1,010 +0,48% 211,230 211,230
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.552,300
+23,990 +1,57% 1.552,300 1.552,300
Amu Gl Aggr Bd AU
256,580
-0,290 -0,11% 256,580 256,580
Amu Gl Bd AU
26,830
-0,060 -0,22% 26,830 26,830
Amu Gl Corp Bd AU
193,070
-0,420 -0,22% 193,070 193,070
Amu Gl Eq Cons AU
237,010
-1,260 -0,53% 237,010 237,010
Amu Gl Eq Dyn Mlt Fac XU
1.873,930
-5,310 -0,28% 1.873,930 1.873,930
Amu Gl HY Bd AU
142,170
+0,090 +0,06% 142,170 142,170
Amu Gl Infl Sh Dur Bd AE
103,740
-0,050 -0,05% 103,740 103,740
Amu Gl TR Bd AE
108,640
-0,080 -0,07% 108,640 108,640
Amu JP Eq Val AJ
18.291,000
+247,000 +1,37% 18.291,000 18.291,000
Amu LatAm Eq AU
529,120
+1,120 +0,21% 529,120 529,120
Amu MntPen Gl Conv Bd AE
13,650
0,000 0,00% 13,650 13,650
Amu Mlt-Asst RealRet AE
107,260
-0,270 -0,25% 107,260 107,260
Amu Net Zero Ambition Mul AE
120,560
-0,340 -0,28% 120,560 120,560
Amu SBI FM Eq India AU
432,980
+1,470 +0,34% 432,980 432,980
Amu US Corp Bd AU
132,150
-0,420 -0,32% 132,150 132,150
Amu Vol EUR AE
112,550
+0,180 +0,16% 112,550 112,550
Amu Vol Wld AU
108,310
+0,040 +0,04% 108,310 108,310
AMUNDI GLOBAL AGGREGATE IE
1.039,310
-1,830 -0,18% 1.039,310 1.039,310
Amundi Global Corp SRI 1 IE
1.139,100
+2,320 +0,20% 1.139,100 1.139,100
Amundi Index Equity Glob IE
1.114,050
-2,950 -0,26% 1.114,050 1.114,050
€ Corp SRI AE
110,390
-0,150 -0,14% 110,390 110,390
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.202,540
+0,170 +0,01% 1.202,540 1.202,540
Amundi MSCI Europe PAB N IE
1.850,940
-7,920 -0,43% 1.850,940 1.850,940
Amundi MSCI World Climat AE
250,060
-0,720 -0,29% 250,060 250,060
Amundi Oblig Internat EUR-P
234,740
-0,190 -0,08% 234,740 234,740
Amu RI European Credit S I C
1.591,620
-1,450 -0,09% 1.591,620 1.591,620
Amu SF EUR Cmdty A€ND
26,790
+0,030 +0,11% 26,790 26,790
Amundi Star 2 I
143.361,340
+64,420 +0,04% 143.361,340 143.361,340
Aphil Q2 Eq A
567,450
-1,710 -0,30% 567,450 567,450
AQR AQR Gl Risk Parity U A1$
149,530
+0,250 +0,17% 149,530 149,530
Arg DP Def Alloc B
76,260
-0,260 -0,34% 76,260 76,260
Arg DP Dyn Alloc B
95,200
-0,450 -0,47% 95,200 95,200
Ashm EM AR Debt $
108,760
0,000 0,00% 108,760 108,760
Ashm EM Corp Debt Fd Ret$
53,760
+0,010 +0,02% 53,760 53,760
Ashm EM Debt Fd Ret$
112,860
+0,010 +0,01% 112,860 112,860
Ashm EM Frontier Eq Fd Ins$
229,950
-0,470 -0,20% 229,950 229,950
Ashm EM Gl SmCap Eq Fd Ret$
213,390
-1,400 -0,65% 213,390 213,390
Ashm EM TR Fd Ret$
55,300
+0,070 +0,13% 55,300 55,300
ASN GROENPROJECTEN
24,350
0,000 0,00% 24,350 24,350

4.079

Gem. 5,8K -29%
ASN Microkred. fnd
53,650
0,000 0,00% 53,650 53,650

661

Gem. 857 -23%
ASN MIXF DEFENSIEF
55,560
0,000 0,00% 55,560 55,560

1.414

Gem. 1,2K +14%
ASN MIXF NEUTRAAL
62,910
0,000 0,00% 62,910 62,910

2.815

Gem. 2,7K +4%
ASN MIXF OFFENSIEF
74,340
0,000 0,00% 74,340 74,340

734

Gem. 2,3K -68%
ASN MIXF ZEER DEF
50,080
0,000 0,00% 50,080 50,080

49

Gem. 589 -92%
ASN MIXF ZEER OFF
83,250
0,000 0,00% 83,250 83,250

2.143

Gem. 2,6K -18%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
171,360
0,000 0,00% 171,360 171,360

1.216

Gem. 2,8K -57%
ASNU MILIEU WATER
50,710
0,000 0,00% 50,710 50,710

9.814

Gem. 20,2K -51%
ASNU OBLIGATIEFOND
24,950
0,000 0,00% 24,950 24,950

722

Gem. 2,5K -72%
ASNU SMALL MIDCAPF
47,010
0,000 0,00% 47,010 47,010

961

Gem. 1,7K -44%
ASR PenMx Def
100,022
+0,092 +0,09% 100,022 100,022
ASR PenMx Neut
107,561
+0,106 +0,10% 107,561 107,561
ASR PenMx Offens
115,147
+0,113 +0,10% 115,147 115,147
ASR Pens Staatsobl 10-15Jaar
59,200
-0,234 -0,39% 59,200 59,200
Atlantis AS Fd $
8,681
+0,074 +0,86% 8,681 8,681
Atlantis China
1,832
+0,009 +0,49% 1,832 1,832
Atlantis China Healthcare
1,050
+0,015 +1,45% 1,050 1,050
Atlantis JP Opp Fd $
3,813
+0,051 +1,36% 3,813 3,813
avant-garde Stock Fund A
162,040
-1,030 -0,63% 162,040 162,040
Avi Inv EM Bond B
13,114
+0,017 +0,13% 13,114 13,114
Avi Inv EM Loc CCY Bd A
14,832
+0,061 +0,41% 14,832 14,832
Avi Inv Gl Conv AR Fd I
160,006
+0,042 +0,03% 160,006 160,006
Avi Inv GL EM Eq Core A
11,517
+0,174 +1,54% 11,517 11,517
Avi Inv Gl EM IF I
132,159
+1,762 +1,35% 132,159 132,159
Avi Inv Gl HY Bd A
26,608
+0,015 +0,06% 26,608 26,608
Avi Inv Multi-Stgy Tgt Rt A€
11,735
-0,017 -0,14% 11,735 11,735
Avi Inv UK Eq Unco A
17,372
+0,136 +0,79% 17,372 17,372
AXA Euro 7-10 D
34,580
-0,120 -0,35% 34,580 34,580
AXA IMEQ T All C As-P Ex- B$
133,430
+0,310 +0,23% 133,430 133,430
AXA IMEQ T Gl EM Eq Alpha B$
18,060
-0,080 -0,44% 18,060 18,060
AXA IMEQ T Gl Eq QI B$
32,730
-0,040 -0,12% 32,730 32,730
AXA IMEQ T Gl SmCp Eq QI B$
54,340
+0,080 +0,15% 54,340 54,340
AXA IMEQ T Pac x-JP Eq Al B$
47,430
+0,330 +0,70% 47,430 47,430
AXA IMEQ T US Enh Ind Eq B$
71,330
-0,210 -0,29% 71,330 71,330
AXA IMEQ T US Eq QI B$
42,810
-0,120 -0,28% 42,810 42,810
AXA IMEQ T Eurobloc Eq Al B€
17,190
-0,080 -0,46% 17,190 17,190
AXA IMEQ T Japan Eq Alpha B¥
1.645,910
+7,520 +0,46% 1.645,910 1.645,910
AXA IMEQ T Japan SmCp Alp B¥
2.609,720
+23,340 +0,90% 2.609,720 2.609,720
AXA IM Euro 6M E
10.641,770
+2,730 +0,03% 10.641,770 10.641,770
AXA IM FIIS EurpShDur HY E€
136,380
+0,140 +0,10% 136,380 136,380
AXA IM FIIS US Corp Inter F$
144,840
+0,190 +0,13% 144,840 144,840
AXA IM FIIS US ShDur HY F$
185,150
+0,250 +0,14% 185,150 185,150
AXA WF ACT EM SD B LC A$
125,740
+0,220 +0,18% 125,740 125,740
AXA WF ACT Europe Eq A€
107,490
+1,050 +0,99% 107,490 107,490
AXA WF ACT Eurozone Eq A€
223,940
+3,430 +1,56% 223,940 223,940
AXA WF ACT Green Bds A€
94,680
0,000 0,00% 94,680 94,680
AXA WF ACT F Human Cap A€
161,870
+2,250 +1,41% 161,870 161,870
AXA WF ACT Soc Pro A€
129,490
+1,530 +1,20% 129,490 129,490
AXA WF ACT US C Bds LC A$
116,160
+0,160 +0,14% 116,160 116,160
AXA WF Def Opt Inc A€
70,740
+0,490 +0,70% 70,740 70,740
AXA WF Dig Economy A$
206,690
+3,960 +1,95% 206,690 206,690
AXA WF EM Resp QI A$
105,550
+1,200 +1,15% 105,550 105,550
AXA WF € 7-10 A€
173,290
+0,130 +0,08% 173,290 173,290
AXA WF € Bds A€
55,970
+0,010 +0,02% 55,970 55,970
AXA WF € Buy & Maint Sust I€
107,870
+0,230 +0,21% 107,870 107,870
AXA WF € Cred + A€
19,200
+0,050 +0,26% 19,200 19,200
AXA WF € Cr Sh Dur A€
131,880
+0,190 +0,14% 131,880 131,880
AXA WF € Gvt Bds A€
129,050
-0,050 -0,04% 129,050 129,050
AXA WF € Infl Bds A€
144,730
-0,210 -0,14% 144,730 144,730
AXA WF € Long D Bds A€
198,350
-0,720 -0,36% 198,350 198,350
AXA WF Euro Select A€
67,620
+1,410 +2,13% 67,620 67,620
AXA WF € Sh Dur Bds A€
138,880
+0,020 +0,01% 138,880 138,880
AXA WF € Str Bds A€
178,580
+0,220 +0,12% 178,580 178,580
AXA WF € Sust Credit A€
154,450
+0,310 +0,20% 154,450 154,450
AXA WF Europe RE Sec A€
232,790
+2,590 +1,13% 232,790 232,790
AXA WF Europe Small Cap A€
173,800
+2,900 +1,70% 173,800 173,800
AXA WF Evolving Trends I$
394,980
+7,280 +1,88% 394,980 394,980
AXA WF Framl Eurp A€
384,440
+4,170 +1,10% 384,440 384,440
AXA WF Framl Eurozone A€
363,580
+6,420 +1,80% 363,580 363,580
AXA WF Framl UK A€
133,270
+2,590 +1,98% 133,270 133,270
AXA WF Gl Conv A€pf
120,100
+0,910 +0,76% 120,100 120,100
AXA WF Gl EM Bds A$
257,450
+0,580 +0,23% 257,450 257,450
AXA WF Gl HY Bds A$
170,220
+0,510 +0,30% 170,220 170,220
AXA WF Gl Infl Bds A€
141,690
-0,110 -0,08% 141,690 141,690
AXA WF Gl Infl Sh DB A$
124,140
+0,210 +0,17% 124,140 124,140
AXA WF Gl Opt Inc A€
159,100
+1,980 +1,26% 159,100 159,100
AXA WF Global RE Sec A€
173,230
+0,930 +0,54% 173,230 173,230
AXA WF Gl Resp Agg A€
29,230
0,000 0,00% 29,230 29,230
AXA WF Gl Strat Bds A$
138,650
+0,230 +0,17% 138,650 138,650
AXA WF Italy Eq A€
271,280
+2,210 +0,82% 271,280 271,280
AXA WF Long Economy A$
298,700
+3,100 +1,05% 298,700 298,700
AXA WF Optimal Inc A€pf
216,420
+2,450 +1,15% 216,420 216,420
AXA WF Robotech A$
227,940
+6,470 +2,92% 227,940 227,940
AXA WF Switz A CHF
89,810
+0,940 +1,06% 89,810 89,810
AXA WF US Cred Sh Dur IG A$
121,900
+0,150 +0,12% 121,900 121,900
AXA WF US Dyn HY Bds A$
175,660
+0,730 +0,42% 175,660 175,660
AXA WF US HY Bds A$
214,450
+0,630 +0,29% 214,450 214,450
AXA WF US Resp Gwth A$
666,190
+10,730 +1,64% 666,190 666,190
AXA WF US Sh Dur HY Bds A$
128,290
+0,170 +0,13% 128,290 128,290