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Home  /  Koersen  /  Beleggingsfondsen  /  A

Koers » Beleggingsfondsen

| Knoppen
AB FCP I American Income P A
6,640
-0,020 -0,30% 6,640 6,640
AB FCP I AsxJap Eq Pf A
25,920
+0,140 +0,54% 25,920 25,920
AB FCP I EM Debt Ptf A
11,350
+0,010 +0,09% 11,350 11,350
AB FCP I EM Gwth Pf A
47,130
-0,040 -0,08% 47,130 47,130
AB FCP I European Income P A
5,970
-0,020 -0,33% 5,970 5,970
AB FCP I Gl Eq Blend Pf A
29,630
-0,140 -0,47% 29,630 29,630
AB FCP I Gl High Yield Ptf A
3,220
-0,010 -0,31% 3,220 3,220
AB FCP I Japan Strat Val P A
15.901,000
-51,000 -0,32% 15.901,000 15.901,000
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
56,730
-0,100 -0,18% 56,730 56,730
AB I All Market Income Po AX
16,650
-0,030 -0,18% 16,650 16,650
AB I American Gwth Ptf A
215,100
-0,010 0,00% 215,100 215,100
AB I Conc Gl Eq Pf A
35,780
-0,180 -0,50% 35,780 35,780
AB I Conc US Eq Pf A
47,020
-0,280 -0,59% 47,020 47,020
AB I EM Corp Debt Pf A2
23,860
+0,010 +0,04% 23,860 23,860
AB I EM LC Debt Pf A2
13,780
-0,020 -0,14% 13,780 13,780
AB I EM Eq Low Vol Eq Pf A
23,580
-0,020 -0,08% 23,580 23,580
AB I EM Multi-Asset Pf A
19,080
-0,040 -0,21% 19,080 19,080
AB I Eurp Eq Pf A
21,110
-0,030 -0,14% 21,110 21,110
AB I Eurozone Eq Pf A
32,430
-0,010 -0,03% 32,430 32,430
AB I Gl Core Eq Pf A
29,970
-0,150 -0,50% 29,970 29,970
AB I Gl Dyn Bd Ptf S
24,900
-0,020 -0,08% 24,900 24,900
AB I Gl + FI Pf A2
18,720
-0,040 -0,21% 18,720 18,720
AB I Gl RE Securities Ptf A
29,290
-0,140 -0,48% 29,290 29,290
AB I Gl Val Pf A
23,640
-0,130 -0,55% 23,640 23,640
AB I India Growth Ptf AX
244,320
-0,120 -0,05% 244,320 244,320
AB I Int Health Care Ptf A
612,850
-4,240 -0,69% 612,850 612,850
AB I Int Technology Ptf A
850,990
+2,020 +0,24% 850,990 850,990
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,220
-0,030 -0,10% 29,220 29,220
AB I Select US Eq Ptf A
69,510
-0,100 -0,14% 69,510 69,510
AB I Short Dur HY Ptf A2
24,410
0,000 0,00% 24,410 24,410
AB I Sus € HY Port A
15,180
0,000 0,00% 15,180 15,180
AB I Sust Gl Thematic Ptf A
44,220
-0,180 -0,41% 44,220 44,220
AB I Sus US Thematic Pf A
48,180
-0,180 -0,37% 48,180 48,180
AB I US HY Pf A2
26,280
-0,010 -0,04% 26,280 26,280
AB I US Sm & Mid-Cap Pf A
49,520
-0,610 -1,22% 49,520 49,520
AA Fd Aristotle US Eq A
293,322
-2,719 -0,92% 293,322 293,322
AA Fd Fund of Mandates Eur A
107,903
-0,190 -0,18% 107,903 107,903
AA Fd Fd Man NA Eq A$
166,500
-0,415 -0,25% 166,500 166,500
AA Fd Gl ESG Eq A
279,994
-1,250 -0,44% 279,994 279,994
AA Fd Prf 1 V Def A€
108,070
-0,189 -0,17% 108,070 108,070
AA Fd Prf 2 Def A
164,434
-0,272 -0,17% 164,434 164,434
AA Fd Prf 3 Mod Def A
176,748
-0,293 -0,17% 176,748 176,748
AA Fd Prf 4 Mod Aggr A
239,296
-0,380 -0,16% 239,296 239,296
AA Fd Prf 5 Aggr A
271,111
-0,432 -0,16% 271,111 271,111
AA Fd Prf 6 V Aggr A
275,366
-0,460 -0,17% 275,366 275,366
AA Fd Pzena Eurp Eq A
211,986
-0,496 -0,23% 211,986 211,986
AA Fd Pzena US Equities A
257,352
-3,920 -1,50% 257,352 257,352
AA Fd Schroder Euro Corpor A
128,117
-0,188 -0,15% 128,117 128,117
AA Fd Verzekeringen Defens A
128,381
-0,200 -0,16% 128,381 128,381
AA Fd Verzekeringen Matig A
156,318
-0,203 -0,13% 156,318 156,318
AA Fd Verzekeringen Matig A
190,043
-0,172 -0,09% 190,043 190,043
AA Fd Verzekeringen Offens A
226,665
-0,116 -0,05% 226,665 226,665
AA Fd Verzekeringen Zeer D A
101,247
-0,204 -0,20% 101,247 101,247
AA Fd Verzekeringen Zeer O A
259,407
-0,089 -0,03% 259,407 259,407
abrdn SICAV I All China Su A
22,128
+1,073 +5,10% 22,128 22,128
abrdn SICAV I Asia Pacifi A2
94,494
+0,645 +0,69% 94,494 94,494
abrdn SICAV I AS SmCos A
59,384
-0,328 -0,55% 59,384 59,384
abrdn SICAV I EM Corp Bd A
16,023
+0,015 +0,09% 16,023 16,023
abrdn SICAV I EM Eq A
73,268
+0,697 +0,96% 73,268 73,268
abrdn SICAV I EM SmComp A
27,578
-0,025 -0,09% 27,578 27,578
abrdn SICAV I Europe ex UK A
21,123
+0,077 +0,36% 21,123 21,123
abrdn SICAV I European Sus A
83,121
+0,063 +0,08% 83,121 83,121
abrdn SICAV I Front Mkt Bd A
8,339
+0,023 +0,28% 8,339 8,339
abrdn SICAV I Wrld Gvt Bd A
10,178
+0,041 +0,40% 10,178 10,178
abrdn SICAV I Gl Innov Eq A
9,224
+0,045 +0,49% 9,224 9,224
abrdn SICAV I Global Susta A
27,441
+0,166 +0,61% 27,441 27,441
abrdn SICAV I Indian Bd A2
13,511
+0,022 +0,16% 13,511 13,511
abrdn SICAV I Indian Eq A
257,555
+0,594 +0,23% 257,555 257,555
abrdn SICAV I Japanese Sm A2
2.052,756
+47,633 +2,38% 2.052,756 2.052,756
abrdn SICAV I Japanese Sus A
746,004
+20,191 +2,78% 746,004 746,004
abrdn SICAV I LatAm Eq A
3.334,146
-37,059 -1,10% 3.334,146 3.334,146
abrdn SICAV I NthAmn SmCo A2
25,692
-0,001 -0,01% 25,692 25,692
abrdn SICAV I Sel EM Bd A
47,326
-0,018 -0,04% 47,326 47,326
abrdn SICAV I Select EM I H2
13,476
-0,057 -0,42% 13,476 13,476
abrdn SICAV I Sel EUR HY A€
26,271
+0,010 +0,04% 26,271 26,271
abrdn SICAV I Wrld Res Eq A
17,551
+0,420 +2,45% 17,551 17,551
abrdn SICAV I Wrld SmCom A
26,816
+0,079 +0,30% 26,816 26,816
AS SI II Abs Ret Gl Bd Str A
10,586
+0,003 +0,03% 10,586 10,586
AS SI II Euro Corp Bd A
16,847
+0,007 +0,04% 16,847 16,847
AS SI II Eurp SmCos A
39,190
+0,599 +1,55% 39,190 39,190
AS SI II Gl Corp Bd Fd A
14,669
-0,025 -0,17% 14,669 14,669
AS SI II Gl HY Bd Fd A
18,164
-0,002 -0,01% 18,164 18,164
AS SI II Gl Inflation A
16,915
-0,046 -0,27% 16,915 16,915
AS SI II Global Real Estat A
12,406
+0,053 +0,43% 12,406 12,406
Add Value Fund
95,630
+0,250 +0,26% 95,630 95,630

3.366

Gem. 3,4K -1%
AEAM Dutch Mortgage Fd
10,525
0,000 0,00% 10,525 10,525
Aegon AEAM Core Eurozone Gov
13,642
-0,026 -0,19% 13,642 13,642
Agon AM Ir AR Bd Fd B£
12,900
-0,002 -0,01% 12,900 12,900
Agon AM Ir Kames Gl Div I B€
9,740
+0,008 +0,09% 9,740 9,740
Agon AM Ir Gl Eq Inc Fd C$
22,450
+0,025 +0,11% 22,450 22,450
Agon AM Ir Gl Sust Eq B€
23,491
+0,032 +0,13% 23,491 23,491
Agon AM Ir HY Gl Bd B$
11,085
+0,005 +0,04% 11,085 11,085
Agon AM Ir IG Gl Bd Fd B$
12,093
-0,019 -0,16% 12,093 12,093
Agon AM Ir Strat Gl Bd B$
15,407
-0,001 -0,01% 15,407 15,407
AEGON Equity Emerging M.
26,495
+0,065 +0,24% 26,495 26,495
Aegon Global Commodity
10,499
-0,106 -1,00% 10,499 10,499
AGON Ppl I Diversified Bd
11,577
-0,015 -0,13% 11,577 11,577
AGON Ppl I Diversified Eq II
18,512
-0,023 -0,12% 18,512 18,512
AGHY FUND
14,200
-0,010 -0,07% 14,200 14,200

94

Gem. 2,2K -96%
Akbk Trksh Eq I
141,100
-2,350 -1,64% 141,100 141,100
Akbk Trksh Fix Inc A
171,180
-0,190 -0,11% 171,180 171,180
Algebris Fin Credit R€
177,160
-0,470 -0,26% 177,160 177,160
Algebris Fin Eq B$
289,120
-2,010 -0,69% 289,120 289,120
Algebris Fin Inc B€
242,930
-0,720 -0,30% 242,930 242,930
Algebris Macro Credit B€
157,230
+0,200 +0,13% 157,230 157,230
Alger American Ass Gwth A US
161,260
+0,770 +0,48% 161,260 161,260
Alger Dynamic Opp A US
19,260
+0,040 +0,21% 19,260 19,260
Alger Emerging Markets A US
16,560
-0,110 -0,66% 16,560 16,560
Alger Alger SmCp Focus A$
19,530
-0,200 -1,01% 19,530 19,530
Alken Abs Rtn Eurp A
142,820
+0,160 +0,11% 142,820 142,820
Alken Eurp Opp R
339,000
+1,680 +0,50% 339,000 339,000
Alken SmCp Eurp R
336,320
+1,980 +0,59% 336,320 336,320
Allnz EPI Stgy 15 CT-€
158,390
+0,110 +0,07% 158,390 158,390
Allnz EPI Strategy 50 CT
235,430
+0,870 +0,37% 235,430 235,430
Allnz EPI Stgy 75 CT-€
309,030
+1,850 +0,60% 309,030 309,030
AGIF Allianz Asia P. In. A$
5,365
+0,030 +0,56% 5,365 5,365
AGIF Alz AS SmCap Eq AT-$
20,444
+0,140 +0,69% 20,444 20,444
AGIF Bst Styl EURL Eq AT
15,242
+0,231 +1,54% 15,242 15,242
AGIF Best Styles Eurp E AT-€
197,270
+1,790 +0,92% 197,270 197,270
AGIF Best Styles Gl Eq A€
262,290
+2,650 +1,02% 262,290 262,290
AGIF Best Styles US Eq AT-€
416,610
+4,840 +1,18% 416,610 416,610
AGIF China Eq A
53,078
+2,203 +4,33% 53,078 53,078
AGIF China Strat Bd A
6,451
+0,019 +0,30% 6,451 6,451
AGIF Alz Conv Bd AT-€
138,600
-0,110 -0,08% 138,600 138,600
AGIF Allianz Emerging Mar I$
802,710
+0,300 +0,04% 802,710 802,710
AGIF Alz Enh ShTm € AT-€
111,530
+0,030 +0,03% 111,530 111,530
AGIF Euro Bd AT
15,488
-0,014 -0,09% 15,488 15,488
AGIF Alz € Credit SRI A€
100,810
+0,010 +0,01% 100,810 100,810
AGIF Euro High Yield Bd AT
181,590
+0,100 +0,06% 181,590 181,590
AGIF EURL Eq Gwth AT
280,690
+9,070 +3,34% 280,690 280,690
AGIF Eurp Eq Gwth AT
401,770
+9,810 +2,50% 401,770 401,770
AGIF Eurp Eq Gwth Select A€
228,150
+5,870 +2,64% 228,150 228,150
AGIF Eurp SmCp Eq AT
303,830
+5,510 +1,85% 303,830 303,830
AGIF Allianz European Bond W
1.046,340
-0,050 0,00% 1.046,340 1.046,340
AGIF Eurp Eq Div AT
350,760
+2,510 +0,72% 350,760 350,760
AGIF GEM Eq High Div AT
153,800
+3,280 +2,18% 153,800 153,800
AGIF Gl HY A
10,075
+0,002 +0,02% 10,075 10,075
AGIF Alz Gl Hi-Tech Gwth A$
59,733
+0,563 +0,95% 59,733 59,733
AGIF Gl MltAs Credit AT
12,042
0,000 0,00% 12,042 12,042
AGIF Gl SmCp Eq A
19,045
+0,100 +0,53% 19,045 19,045
AGIF Gl Sustainability A€
47,295
+0,443 +0,94% 47,295 47,295
AGIF Hong Kong Eq A
211,399
+8,968 +4,43% 211,399 211,399
AGIF Alz Inc and Gwth AT-$
25,904
+0,037 +0,14% 25,904 25,904
AGIF Alz IN Eq I$
2.922,550
+10,100 +0,35% 2.922,550 2.922,550
AGIF Japan Eq A
28,291
+0,600 +2,17% 28,291 28,291
AGIF MltAs Lg / Sh AT h€
113,170
-0,470 -0,41% 113,170 113,170
AGIF Alz Oriental Inc AT-$
245,420
+5,510 +2,30% 245,420 245,420
AGIF Alz SDG € Crdt IT-€
1.337,110
-0,120 -0,01% 1.337,110 1.337,110
AGIF Alz TR AS Eq A$
35,846
+0,846 +2,42% 35,846 35,846
AGIF Treasury ShTm + € A€
94,850
+0,030 +0,03% 94,850 94,850
AGIF US Eq CT-€
371,940
+3,840 +1,04% 371,940 371,940
AGIF US High Yield AM-$
5,806
+0,001 +0,01% 5,806 5,806
Allsp (L) Emerging Market A$
117,120
-0,470 -0,40% 117,120 117,120
Allsp (L) Emerging Market A$
156,010
+0,250 +0,16% 156,010 156,010
Allsp (L) EUR Inv Gr Cre I€
105,120
-0,220 -0,21% 105,120 105,120
Allsp (L) Global Long/Sho I$
137,800
-0,250 -0,18% 137,800 137,800
Allsp (L) U.S. Large Cap A$
474,390
-0,370 -0,08% 474,390 474,390
Allsp (L) U.S. Select Eq A$
194,300
-2,320 -1,18% 194,300 194,300
Allsp (L) US All Cap Gwth A$
580,800
+0,750 +0,13% 580,800 580,800
Allsp (L) US ShTe HY Bd A$
139,720
-0,020 -0,01% 139,720 139,720
Allsp (L) USD Investment A$
122,380
-0,460 -0,37% 122,380 122,380
Alma Pl IV Syst Alpha R1C-U
16.141,210
-41,220 -0,25% 16.141,210 16.141,210
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
274.162,290
+30,630 +0,01% 274.162,290 274.162,290
AMUNDI ENH ULTRA ST BD SRI P
107,970
-0,028 -0,03% 107,970 107,970
Amundi EUR Corporate Bon IE
1.056,810
-4,340 -0,41% 1.056,810 1.056,810
€ Gov Bd AE
106,570
-0,380 -0,36% 106,570 106,570
AMUNDI € Liq ST SRI I
11.470,007
+1,084 +0,01% 11.470,007 11.470,007
Amundi € Liq SRI ICC
245.999,178
+25,229 +0,01% 245.999,178 245.999,178
AMUNDI EUR LIQ SRI I
1.109.056,653
+114,259 +0,01% 1.109.056,653 1.109.056,653
Amu FS Bal A€ND
88,790
-0,100 -0,11% 88,790 88,790
Amu FS Cons A€ND
8,340
-0,010 -0,12% 8,340 8,340
Amu FS Sust Gwth A€ND
75,110
-0,160 -0,21% 75,110 75,110
Amu AR Forex AE
99,000
-0,060 -0,06% 99,000 99,000
Amu Asia Eq Foc AU
36,750
+0,130 +0,35% 36,750 36,750
Amu Cash EUR AE
103,280
+0,010 +0,01% 103,280 103,280
Amu Cash USD AU
121,600
+0,020 +0,02% 121,600 121,600
Amu EM Blended Bd AE
186,750
-0,320 -0,17% 186,750 186,750
Amu EM Corp Bd AE
96,650
-0,210 -0,22% 96,650 96,650
Amu EM Eq Focus AU
132,210
+0,200 +0,15% 132,210 132,210
Amu EM Hard CCY Bd AE
683,530
-0,080 -0,01% 683,530 683,530
Amu Em Wrld Eq AU
124,550
+0,070 +0,06% 124,550 124,550
Amu Eq Japan Tgt AJ
33.171,210
-9,000 -0,03% 33.171,210 33.171,210
Amu Eq Mena AU
225,970
+1,010 +0,45% 225,970 225,970
Amu EUR Aggr Bd AE
129,450
-0,280 -0,22% 129,450 129,450
Amu EUR Corp ESG Bd AE
19,680
-0,020 -0,10% 19,680 19,680
Amu € Corp ST Imp GrBd AE
101,110
-0,090 -0,09% 101,110 101,110
Amu EUR Gvt Bd AE
122,750
-0,290 -0,24% 122,750 122,750
Amu EUR HY Bd AE
23,720
0,000 0,00% 23,720 23,720
Amu EUR HY ShTm Bd AE
84,470
0,000 0,00% 84,470 84,470
Amu EUR Infl Bd AE
141,960
-0,240 -0,17% 141,960 141,960
Amu € Eq Dyn Mlt Fac Q-X€
1.482,460
-3,520 -0,24% 1.482,460 1.482,460
Amu Eurol Eq SmCp AE
216,810
-0,920 -0,42% 216,810 216,810
Amu Eurp Conv Bd AE
105,890
-0,050 -0,05% 105,890 105,890
Amu Eurp Eq Cons AE
211,200
-0,030 -0,01% 211,200 211,200
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.540,750
-3,840 -0,25% 1.540,750 1.540,750
Amu Gl Aggr Bd AU
256,260
-0,240 -0,09% 256,260 256,260
Amu Gl Bd AU
26,720
-0,050 -0,19% 26,720 26,720
Amu Gl Corp Bd AU
192,950
-0,560 -0,29% 192,950 192,950
Amu Gl Eq Cons AU
237,850
-0,540 -0,23% 237,850 237,850
Amu Gl Eq Dyn Mlt Fac XU
1.901,890
-5,280 -0,28% 1.901,890 1.901,890
Amu Gl HY Bd AU
142,470
-0,030 -0,02% 142,470 142,470
Amu Gl Infl Sh Dur Bd AE
104,200
-0,160 -0,15% 104,200 104,200
Amu Gl TR Bd AE
107,980
-0,540 -0,50% 107,980 107,980
Amu JP Eq Val AJ
18.536,000
-59,000 -0,32% 18.536,000 18.536,000
Amu LatAm Eq AU
519,280
-5,840 -1,11% 519,280 519,280
Amu MntPen Gl Conv Bd AE
13,780
-0,040 -0,29% 13,780 13,780
Amu Mlt-Asst RealRet AE
107,790
-0,260 -0,24% 107,790 107,790
Amu Net Zero Ambition Mul AE
121,310
-0,260 -0,21% 121,310 121,310
Amu SBI FM Eq India AU
440,040
+1,050 +0,24% 440,040 440,040
Amu US Corp Bd AU
131,920
-0,470 -0,36% 131,920 131,920
Amu Vol EUR AE
112,470
+0,210 +0,19% 112,470 112,470
Amu Vol Wld AU
107,990
+0,290 +0,27% 107,990 107,990
AMUNDI GLOBAL AGGREGATE IE
1.035,340
-3,980 -0,38% 1.035,340 1.035,340
Amundi Global Corp SRI 1 IE
1.138,640
-3,020 -0,26% 1.138,640 1.138,640
Amundi Index Equity Glob IE
1.119,050
-6,400 -0,57% 1.119,050 1.119,050
€ Corp SRI AE
110,810
+0,120 +0,11% 110,810 110,810
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.203,744
+0,177 +0,01% 1.203,744 1.203,744
Amundi MSCI Europe PAB N IE
1.868,780
+1,010 +0,05% 1.868,780 1.868,780
Amundi MSCI World Climat AE
254,620
-0,700 -0,27% 254,620 254,620
Amundi Oblig Internat EUR-P
233,350
-1,190 -0,51% 233,350 233,350
Amu RI European Credit S I C
1.601,870
-2,470 -0,15% 1.601,870 1.601,870
Amu SF EUR Cmdty A€ND
27,610
+0,320 +1,17% 27,610 27,610
Amundi Star 2 I
143.823,760
-7,680 -0,01% 143.823,760 143.823,760
Aphil Q2 Eq A
571,500
-1,040 -0,18% 571,500 571,500
AQR AQR Gl Risk Parity U A1$
150,940
+0,170 +0,11% 150,940 150,940
Arg DP Def Alloc B
76,610
-0,080 -0,10% 76,610 76,610
Arg DP Dyn Alloc B
96,010
-0,080 -0,08% 96,010 96,010
Ashm EM AR Debt $
109,210
+0,200 +0,18% 109,210 109,210
Ashm EM Corp Debt Fd Ret$
53,810
+0,030 +0,06% 53,810 53,810
Ashm EM Debt Fd Ret$
112,720
-0,010 -0,01% 112,720 112,720
Ashm EM Frontier Eq Fd Ins$
233,600
+1,010 +0,43% 233,600 233,600
Ashm EM Gl SmCap Eq Fd Ret$
215,470
+0,160 +0,07% 215,470 215,470
Ashm EM TR Fd Ret$
55,410
+0,050 +0,09% 55,410 55,410
ASN GROENPROJECTEN
24,400
-0,020 -0,08% 24,400 24,400

8.867

Gem. 5,3K +68%
ASN Microkred. fnd
53,640
-0,020 -0,04% 53,640 53,640

3.445

Gem. 963 +258%
ASN MIXF DEFENSIEF
55,800
+0,070 +0,13% 55,800 55,800

879

Gem. 1,1K -19%
ASN MIXF NEUTRAAL
63,220
-0,060 -0,09% 63,220 63,220

2.480

Gem. 2,8K -13%
ASN MIXF OFFENSIEF
74,840
-0,070 -0,09% 74,840 74,840

2.233

Gem. 2,2K -1%
ASN MIXF ZEER DEF
50,200
-0,040 -0,08% 50,200 50,200

75

Gem. 602 -88%
ASN MIXF ZEER OFF
83,940
-0,090 -0,11% 83,940 83,940

973

Gem. 2,6K -62%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
173,170
+0,030 +0,02% 173,170 173,170

2.672

Gem. 2,8K -4%
ASNU MILIEU WATER
51,250
-0,030 -0,06% 51,250 51,250

7.713

Gem. 20,2K -62%
ASNU OBLIGATIEFOND
25,010
-0,030 -0,12% 25,010 25,010

1.926

Gem. 2,5K -22%
ASNU SMALL MIDCAPF
47,170
+0,020 +0,04% 47,170 47,170

6.094

Gem. 1,5K +300%
ASR PenMx Def
100,994
+0,308 +0,31% 100,994 100,994
ASR PenMx Neut
108,732
+0,362 +0,33% 108,732 108,732
ASR PenMx Offens
116,548
+0,434 +0,37% 116,548 116,548
ASR Pens Staatsobl 10-15Jaar
58,958
-0,352 -0,59% 58,958 58,958
Atlantis AS Fd $
9,063
+0,162 +1,82% 9,063 9,063
Atlantis China
1,893
+0,007 +0,37% 1,893 1,893
Atlantis China Healthcare
1,105
+0,034 +3,17% 1,105 1,105
Atlantis JP Opp Fd $
3,923
+0,102 +2,67% 3,923 3,923
avant-garde Stock Fund A
163,740
-0,140 -0,09% 163,740 163,740
Avi Inv EM Bond B
13,096
-0,004 -0,03% 13,096 13,096
Avi Inv EM Loc CCY Bd A
14,919
+0,031 +0,21% 14,919 14,919
Avi Inv Gl Conv AR Fd I
160,290
+0,012 +0,01% 160,290 160,290
Avi Inv GL EM Eq Core A
12,150
+0,263 +2,21% 12,150 12,150
Avi Inv Gl EM IF I
139,604
+3,081 +2,26% 139,604 139,604
Avi Inv Gl HY Bd A
26,687
-0,004 -0,01% 26,687 26,687
Avi Inv Multi-Stgy Tgt Rt A€
11,688
-0,005 -0,05% 11,688 11,688
Avi Inv UK Eq Unco A
17,245
+0,085 +0,49% 17,245 17,245
AXA Euro 7-10 D
34,650
-0,090 -0,26% 34,650 34,650
AXA IMEQ T All C As-P Ex- B$
136,210
-0,120 -0,09% 136,210 136,210
AXA IMEQ T Gl EM Eq Alpha B$
19,010
+0,120 +0,64% 19,010 19,010
AXA IMEQ T Gl Eq QI B$
33,420
-0,030 -0,09% 33,420 33,420
AXA IMEQ T Gl SmCp Eq QI B$
54,660
-0,450 -0,82% 54,660 54,660
AXA IMEQ T Pac x-JP Eq Al B$
48,480
-0,180 -0,37% 48,480 48,480
AXA IMEQ T US Enh Ind Eq B$
72,560
-0,170 -0,23% 72,560 72,560
AXA IMEQ T US Eq QI B$
43,560
-0,130 -0,30% 43,560 43,560
AXA IMEQ T Eurobloc Eq Al B€
17,360
0,000 0,00% 17,360 17,360
AXA IMEQ T Japan Eq Alpha B¥
1.717,880
-5,160 -0,30% 1.717,880 1.717,880
AXA IMEQ T Japan SmCp Alp B¥
2.664,090
+0,470 +0,02% 2.664,090 2.664,090
AXA IM Euro 6M E
10.648,450
-0,210 0,00% 10.648,450 10.648,450
AXA IM FIIS EurpShDur HY E€
136,520
0,000 0,00% 136,520 136,520
AXA IM FIIS US Corp Inter F$
144,680
-0,330 -0,23% 144,680 144,680
AXA IM FIIS US ShDur HY F$
185,100
+0,010 +0,01% 185,100 185,100
AXA WF ACT EM SD B LC A$
125,850
+0,010 +0,01% 125,850 125,850
AXA WF ACT Europe Eq A€
106,880
+0,020 +0,02% 106,880 106,880
AXA WF ACT Eurozone Eq A€
222,370
+0,190 +0,09% 222,370 222,370
AXA WF ACT Green Bds A€
94,670
-0,330 -0,35% 94,670 94,670
AXA WF ACT F Human Cap A€
160,750
+0,480 +0,30% 160,750 160,750
AXA WF ACT Soc Pro A€
127,900
-0,690 -0,54% 127,900 127,900
AXA WF ACT US C Bds LC A$
115,700
-0,500 -0,43% 115,700 115,700
AXA WF Def Opt Inc A€
70,510
-0,220 -0,31% 70,510 70,510
AXA WF Dig Economy A$
206,480
-1,130 -0,54% 206,480 206,480
AXA WF EM Resp QI A$
109,120
+0,470 +0,43% 109,120 109,120
AXA WF € 7-10 A€
173,490
-0,450 -0,26% 173,490 173,490
AXA WF € Bds A€
56,040
-0,090 -0,16% 56,040 56,040
AXA WF € Buy & Maint Sust I€
108,140
-0,150 -0,14% 108,140 108,140
AXA WF € Cred + A€
19,240
-0,020 -0,10% 19,240 19,240
AXA WF € Cr Sh Dur A€
132,120
-0,070 -0,05% 132,120 132,120
AXA WF € Gvt Bds A€
129,280
-0,210 -0,16% 129,280 129,280
AXA WF € Infl Bds A€
145,310
-0,260 -0,18% 145,310 145,310
AXA WF € Long D Bds A€
198,350
-0,700 -0,35% 198,350 198,350
AXA WF Euro Select A€
67,330
+0,110 +0,16% 67,330 67,330
AXA WF € Sh Dur Bds A€
139,300
-0,080 -0,06% 139,300 139,300
AXA WF € Str Bds A€
178,830
+0,040 +0,02% 178,830 178,830
AXA WF € Sust Credit A€
154,710
-0,210 -0,14% 154,710 154,710
AXA WF Europe RE Sec A€
231,140
-0,510 -0,22% 231,140 231,140
AXA WF Europe Small Cap A€
171,310
-0,310 -0,18% 171,310 171,310
AXA WF Evolving Trends I$
394,220
-0,410 -0,10% 394,220 394,220
AXA WF Framl Eurp A€
381,530
+0,470 +0,12% 381,530 381,530
AXA WF Framl Eurozone A€
360,870
+0,160 +0,04% 360,870 360,870
AXA WF Framl UK A€
131,260
-1,090 -0,82% 131,260 131,260
AXA WF Gl Conv A€pf
120,590
-0,150 -0,12% 120,590 120,590
AXA WF Gl EM Bds A$
256,620
-0,090 -0,04% 256,620 256,620
AXA WF Gl HY Bds A$
170,230
0,000 0,00% 170,230 170,230
AXA WF Gl Infl Bds A€
141,190
-0,570 -0,40% 141,190 141,190
AXA WF Gl Infl Sh DB A$
124,270
-0,130 -0,10% 124,270 124,270
AXA WF Gl Opt Inc A€
158,970
-0,640 -0,40% 158,970 158,970
AXA WF Global RE Sec A€
172,230
-0,740 -0,43% 172,230 172,230
AXA WF Gl Resp Agg A€
29,180
-0,070 -0,24% 29,180 29,180
AXA WF Gl Strat Bds A$
138,420
-0,290 -0,21% 138,420 138,420
AXA WF Italy Eq A€
269,150
-0,010 0,00% 269,150 269,150
AXA WF Long Economy A$
294,800
-1,690 -0,57% 294,800 294,800
AXA WF Optimal Inc A€pf
215,380
-0,570 -0,26% 215,380 215,380
AXA WF Robotech A$
227,780
+0,390 +0,17% 227,780 227,780
AXA WF Switz A CHF
90,000
+0,720 +0,81% 90,000 90,000
AXA WF US Cred Sh Dur IG A$
121,910
-0,100 -0,08% 121,910 121,910
AXA WF US Dyn HY Bds A$
175,570
-0,070 -0,04% 175,570 175,570
AXA WF US HY Bds A$
214,300
-0,030 -0,01% 214,300 214,300
AXA WF US Resp Gwth A$
664,500
-1,660 -0,25% 664,500 664,500
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).