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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam Wereld
44,800 10:00
+0,110 +0,25% 44,800 44,800

9.055

Gem. 10,7K -16%
AB FCP I American Income P A
6,190 02 okt
-0,040 -0,64% 6,190 6,190
AB FCP I AsxJap Eq Pf A
21,470 29 sep
+0,170 +0,80% 21,470 21,470
AB FCP I China Low Val Eq A
41,450 02 okt
+0,020 +0,05% 41,450 41,450
AB FCP I EM Debt Ptf A
9,980 02 okt
-0,080 -0,80% 9,980 9,980
AB FCP I EM Gwth Pf A
39,080 02 okt
-0,010 -0,03% 39,080 39,080
AB FCP I European Income P A
5,550 02 okt
-0,020 -0,36% 5,550 5,550
AB FCP I Gl Eq Blend Pf A
24,150 02 okt
-0,190 -0,78% 24,150 24,150
AB FCP I Gl High Yield Ptf A
3,000 02 okt
-0,010 -0,33% 3,000 3,000
AB FCP I Japan Strat Val P A
14.287,000 02 okt
-63,000 -0,44% 14.287,000 14.287,000
AB FCP I Mortgage Income AX
5,470 02 okt
-0,010 -0,18% 5,470 5,470
AB FCP I Short Dur Bd Port A
7,040 02 okt
-0,010 -0,14% 7,040 7,040
AB FCP II EM Val Pf A
48,300 02 okt
-0,210 -0,43% 48,300 48,300
AB I All Market Income Po AX
14,120 02 okt
-0,050 -0,35% 14,120 14,120
AB I American Gwth Ptf A
159,230 02 okt
+1,110 +0,70% 159,230 159,230
AB I AS-Pac Inc Pf A2
16,790 29 sep
0,000 0,00% 16,790 16,790
AB I Conc Gl Eq Pf A
29,490 02 okt
-0,180 -0,61% 29,490 29,490
AB I Conc US Eq Pf A
37,170 02 okt
-0,170 -0,46% 37,170 37,170
AB I EM Corp Debt Pf A2
20,880 02 okt
-0,210 -1,00% 20,880 20,880
AB I EM LC Debt Pf A2
12,200 02 okt
-0,140 -1,13% 12,200 12,200
AB I EM Eq Low Vol Eq Pf A
18,850 02 okt
+0,020 +0,11% 18,850 18,850
AB I EM Multi-Asset Pf A
14,990 02 okt
-0,040 -0,27% 14,990 14,990
AB I Eurp Eq Pf A
19,410 02 okt
-0,210 -1,07% 19,410 19,410
AB I Eurozone Eq Pf A
30,270 02 okt
-0,310 -1,01% 30,270 30,270
AB I Gl Core Eq Pf A
24,030 02 okt
-0,120 -0,50% 24,030 24,030
AB I Gl Dyn Bd Ptf S
22,850 02 okt
-0,030 -0,13% 22,850 22,850
AB I Gl + FI Pf A2
16,980 02 okt
-0,090 -0,53% 16,980 16,980
AB I Gl RE Securities Ptf A
22,380 02 okt
-0,370 -1,63% 22,380 22,380
AB I Gl Val Pf A
19,580 02 okt
-0,150 -0,76% 19,580 19,580
AB I India Growth Ptf AX
182,410 28 sep
-1,840 -1,00% 182,410 182,410
AB I Int Health Care Ptf A
513,820 02 okt
-2,040 -0,40% 513,820 513,820
AB I Int Technology Ptf A
587,610 02 okt
+3,550 +0,61% 587,610 587,610
AB I RMB Inc + Ptf A2
140,710 10 mrt
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
24,760 02 okt
+0,020 +0,08% 24,760 24,760
AB I Select US Eq Ptf A
51,760 02 okt
0,000 0,00% 51,760 51,760
AB I Short Dur HY Ptf A2
21,850 02 okt
-0,070 -0,32% 21,850 21,850
AB I Sus € HY Port A
14,210 02 okt
0,000 0,00% 14,210 14,210
AB I Sust Gl Thematic Ptf A
35,390 02 okt
-0,290 -0,81% 35,390 35,390
AB I Sus US Thematic Pf A
38,130 02 okt
-0,200 -0,52% 38,130 38,130
AB I US HY Pf A2
22,910 02 okt
-0,110 -0,48% 22,910 22,910
AB I US Sm & Mid-Cap Pf A
39,660 02 okt
-0,560 -1,39% 39,660 39,660
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
231,840 02 okt
-2,091 -0,89% 231,840 231,840
AA Fd Fd Man AsPac Eq A$
57,016 02 okt
-0,326 -0,57% 57,016 57,016
AA Fd Fund of Mandates Eur A
98,440 02 okt
-0,217 -0,22% 98,440 98,440
AA Fd Fd Man NA Eq A$
126,911 02 okt
-0,223 -0,18% 126,911 126,911
AA Fd Gl ESG Eq A
231,758 02 okt
+0,494 +0,21% 231,758 231,758
AA Fd Prf 1 V Def A€
100,076 02 okt
-0,220 -0,22% 100,076 100,076
AA Fd Prf 2 Def A
149,044 02 okt
-0,282 -0,19% 149,044 149,044
AA Fd Prf 3 Mod Def A
158,387 02 okt
-0,271 -0,17% 158,387 158,387
AA Fd Prf 4 Mod Aggr A
210,191 02 okt
-0,314 -0,15% 210,191 210,191
AA Fd Prf 5 Aggr A
233,870 02 okt
-0,292 -0,12% 233,870 233,870
AA Fd Prf 6 V Aggr A
234,682 02 okt
-0,239 -0,10% 234,682 234,682
AA Fd Pzena Eurp Eq A
189,572 02 okt
-2,091 -1,09% 189,572 189,572
AA Fd Pzena US Equities A
222,339 02 okt
-0,862 -0,39% 222,339 222,339
AA Fd Schroder Euro Corpor A
116,572 02 okt
-0,231 -0,20% 116,572 116,572
AA Fd Verzekeringen Defens A
115,870 02 okt
-0,266 -0,23% 115,870 115,870
AA Fd Verzekeringen Matig A
138,864 02 okt
-0,296 -0,21% 138,864 138,864
AA Fd Verzekeringen Matig A
165,573 02 okt
-0,311 -0,19% 165,573 165,573
AA Fd Verzekeringen Offens A
193,676 02 okt
-0,311 -0,16% 193,676 193,676
AA Fd Verzekeringen Zeer D A
93,561 02 okt
-0,221 -0,24% 93,561 93,561
AA Fd Verzekeringen Zeer O A
218,778 02 okt
-0,315 -0,14% 218,778 218,778
abrdn SICAV I All China Su A
21,651 28 sep
-0,211 -0,96% 21,651 21,651
abrdn SICAV I Asia Pacifi A2
79,739 02 okt
-0,113 -0,14% 79,739 79,739
abrdn SICAV I AS SmCos A
47,311 02 okt
-0,181 -0,38% 47,311 47,311
abrdn SICAV I EM Corp Bd A
14,023 02 okt
+0,017 +0,12% 14,023 14,023
abrdn SICAV I EM Eq A
62,840 02 okt
+0,020 +0,03% 62,840 62,840
abrdn SICAV I EM SmComp A
22,805 02 okt
-0,031 -0,14% 22,805 22,805
abrdn SICAV I Europe ex UK A
17,783 02 okt
-0,315 -1,74% 17,783 17,783
abrdn SICAV I European Sus A
68,265 02 okt
-1,261 -1,81% 68,265 68,265
abrdn SICAV I Front Mkt Bd A
7,407 02 okt
-0,038 -0,51% 7,407 7,407
abrdn SICAV I Wrld Gvt Bd A
9,120 02 okt
-0,040 -0,44% 9,120 9,120
abrdn SICAV I Gl Innov Eq A
7,122 02 okt
-0,059 -0,82% 7,122 7,122
abrdn SICAV I Global Susta A
22,398 02 okt
-0,163 -0,72% 22,398 22,398
abrdn SICAV I Indian Bd A2
12,578 29 sep
-0,007 -0,06% 12,578 12,578
abrdn SICAV I Indian Eq A
185,501 29 sep
+1,000 +0,54% 185,501 185,501
abrdn SICAV I Japanese Sm A2
1.840,124 02 okt
-14,181 -0,76% 1.840,124 1.840,124
abrdn SICAV I Japanese Sus A
628,189 02 okt
-3,252 -0,52% 628,189 628,189
abrdn SICAV I LatAm Eq A
3.324,408 02 okt
-61,920 -1,83% 3.324,408 3.324,408
abrdn SICAV I NthAmn SmCo A2
21,757 02 okt
-0,135 -0,61% 21,757 21,757
abrdn SICAV I Sel EM Bd A
39,631 02 okt
+0,015 +0,04% 39,631 39,631
abrdn SICAV I Select EM I H2
12,458 02 okt
+0,082 +0,66% 12,458 12,458
abrdn SICAV I Sel EUR HY A€
23,705 02 okt
-0,106 -0,45% 23,705 23,705
abrdn SICAV I Wrld Res Eq A
16,672 02 okt
-0,178 -1,06% 16,672 16,672
abrdn SICAV I Wrld SmCom A
22,415 02 okt
-0,176 -0,78% 22,415 22,415
AS SI II Abs Ret Gl Bd Str A
9,924 02 okt
+0,042 +0,43% 9,924 9,924
AS SI II China Equities Fu A
37,303 28 sep
-0,433 -1,15% 37,303 37,303
AS SI II Euro Corp Bd A
15,361 02 okt
+0,009 +0,06% 15,361 15,361
AS SI II European Equities A
15,221 02 okt
-0,009 -0,06% 15,221 15,221
AS SI II Eurp SmCos A
32,194 02 okt
-0,295 -0,91% 32,194 32,194
AS SI II Gl Abs Ret Strat A
9,551 02 okt
+0,061 +0,64% 9,551 9,551
AS SI II Gl Corp Bd Fd A
12,979 02 okt
-0,037 -0,28% 12,979 12,979
AS SI II Gl Eq A
33,261 02 okt
-0,009 -0,03% 33,261 33,261
AS SI II Gl HY Bd Fd A
16,079 02 okt
+0,030 +0,19% 16,079 16,079
AS SI II Gl Inflation A
15,570 02 okt
-0,078 -0,50% 15,570 15,570
AS SI II Global Real Estat A
10,370 02 okt
+0,051 +0,50% 10,370 10,370
AS SI II Japanese Equities A
2.179,228 02 okt
-1,194 -0,05% 2.179,228 2.179,228
ACTIAM Duurzaam Mixfonds Neut
25,890 10:00
-0,010 -0,04% 25,890 25,890

6

Gem. 3K -100%
ACTIAM eur aand
27,380 29 sep
0,000 0,00% 0,000 0,000

0

Gem. 306 -100%
ACTIAM eur vastg
22,500 10:00
+0,500 +2,27% 22,500 22,500

450

Gem. 102 +341%
ACTIAM Imp Eur Cr
17,040 29 sep
0,000 0,00% 0,000 0,000

0

Gem. 243 -100%
ACTIAM Impact Wereld Aandelen
42,700 10:00
+0,040 +0,09% 42,700 42,700

6

Gem. 449 -99%
ACTIAM mix def
25,270 10:00
+0,080 +0,32% 25,270 25,270

13

Gem. 1,9K -99%
ACTIAM mix off
22,620 10:00
0,000 0,00% 22,620 22,620

1.418

Gem. 3,1K -55%
Add Value Fund
87,960 10:00
-0,540 -0,61% 87,960 87,960

1.574

Gem. 1,4K +12%
AEAM Dutch Mortgage Fd
10,163 02 okt
0,000 0,00% 10,163 10,163
Aegon AEAM Core Eurozone Gov
12,583 02 okt
-0,082 -0,64% 12,583 12,583
Agon AM Ir AR Bd Fd B£
11,934 02 okt
+0,007 +0,06% 11,934 11,934
Agon AM Ir Kames Gl Div I B€
8,802 02 okt
-0,060 -0,68% 8,802 8,802
Agon AM Ir Gl Eq Inc Fd C$
17,361 02 okt
-0,132 -0,76% 17,361 17,361
Agon AM Ir Gl Sust Eq B€
19,014 02 okt
+0,016 +0,08% 19,014 19,014
Agon AM Ir HY Gl Bd B$
10,446 02 okt
-0,027 -0,26% 10,446 10,446
Agon AM Ir IG Gl Bd Fd B$
11,046 02 okt
-0,035 -0,32% 11,046 11,046
Agon AM Ir Strat Gl Bd B$
12,993 02 okt
-0,057 -0,44% 12,993 12,993
AEGON Emerging Markets
23,229 02 okt
+0,178 +0,77% 23,229 23,229
Aegon Global Commodity
11,665 02 okt
-0,029 -0,25% 11,665 11,665
AGON Ppl I Diversified Bd
10,514 02 okt
-0,033 -0,32% 10,514 10,514
AGON Ppl I Diversified Eq II
15,006 02 okt
-0,052 -0,35% 15,006 15,006
AGHY FUND
12,430 10:00
-0,190 -1,51% 12,430 12,430

11.374

Gem. 2,1K +434%
Akbk Trksh Eq I
154,370 02 okt
+3,770 +2,50% 154,370 154,370
Akbk Trksh Fix Inc A
155,420 02 okt
+0,290 +0,19% 155,420 155,420
Algebris Fin Credit R€
151,340 02 okt
-0,070 -0,05% 151,340 151,340
Algebris Fin Eq B$
212,320 02 okt
-2,550 -1,19% 212,320 212,320
Algebris Fin Inc B€
194,920 02 okt
-1,270 -0,65% 194,920 194,920
Algebris Macro Credit B€
137,100 02 okt
-0,340 -0,25% 137,100 137,100
Alger American Ass Gwth A US
107,400 02 okt
+0,870 +0,82% 107,400 107,400
Alger Dynamic Opp A US
15,100 02 okt
-0,020 -0,13% 15,100 15,100
Alger Emerging Markets A US
13,860 02 okt
-0,120 -0,86% 13,860 13,860
Alger Alger SmCp Focus A$
16,510 02 okt
-0,170 -1,02% 16,510 16,510
Alken Abs Rtn Eurp A
131,690 29 sep
-0,200 -0,15% 131,690 131,690
Alken Eurp Opp R
294,150 29 sep
+0,190 +0,06% 294,150 294,150
Alken SmCp Eurp R
288,430 29 sep
+0,930 +0,32% 288,430 288,430
Allnz EPI Stgy 15 CT-€
144,800 02 okt
-0,160 -0,11% 144,800 144,800
Allnz EPI Strategy 50 CT
200,390 02 okt
-0,630 -0,31% 200,390 200,390
Allnz EPI Stgy 75 CT-€
253,860 02 okt
-0,840 -0,33% 253,860 253,860
AGIF Alz AS SmCap Eq AT-$
16,185 29 sep
+0,055 +0,34% 16,185 16,185
AGIF Bst Styl EURL Eq AT
12,902 02 okt
-0,030 -0,24% 12,902 12,902
AGIF Best Styles Eurp E AT-€
164,060 02 okt
-0,520 -0,32% 164,060 164,060
AGIF Best Styles Gl Eq A€
210,480 02 okt
-1,260 -0,60% 210,480 210,480
AGIF Best Styles US Eq AT-€
322,630 02 okt
-2,140 -0,66% 322,630 322,630
AGIF China Eq A
50,228 29 sep
+0,954 +1,94% 50,228 50,228
AGIF China Strat Bd A
5,905 02 okt
-0,003 -0,05% 5,905 5,905
AGIF Alz Conv Bd AT-€
129,250 02 okt
+0,360 +0,28% 129,250 129,250
AGIF Allianz Emerging Mar I$
730,100 02 okt
+1,570 +0,22% 730,100 730,100
AGIF Allianz Enhanced All A$
93,797 28 sep
-0,656 -0,69% 93,797 93,797
AGIF Alz Enh ShTm € AT-€
107,070 02 okt
+0,030 +0,03% 107,070 107,070
AGIF Euro Bd AT
14,294 02 okt
-0,006 -0,04% 14,294 14,294
AGIF Alz € Credit SRI A€
92,640 02 okt
+0,110 +0,12% 92,640 92,640
AGIF Euro High Yield Bd AT
162,550 02 okt
+0,270 +0,17% 162,550 162,550
AGIF Alz € IG Bd Stgy IT-€
1.221,270 02 okt
+1,500 +0,12% 1.221,270 1.221,270
AGIF EURL Eq Gwth AT
239,420 02 okt
-1,800 -0,75% 239,420 239,420
AGIF Eurp Eq Gwth AT
327,030 02 okt
-2,930 -0,89% 327,030 327,030
AGIF Eurp Eq Gwth Select A€
189,400 02 okt
-1,790 -0,94% 189,400 189,400
AGIF Eurp SmCp Eq AT
275,070 02 okt
-0,910 -0,33% 275,070 275,070
AGIF Allianz European Bond W
1.024,060 02 okt
+0,270 +0,03% 1.024,060 1.024,060
AGIF Eurp Eq Div AT
293,860 02 okt
-0,610 -0,21% 293,860 293,860
AGIF GEM Eq High Div AT
127,780 02 okt
+0,630 +0,50% 127,780 127,780
AGIF Gl HY A
9,231 02 okt
+0,026 +0,28% 9,231 9,231
AGIF Alz Gl Hi-Tech Gwth A$
43,544 02 okt
-0,185 -0,42% 43,544 43,544
AGIF Gl MltAs Credit AT
10,965 02 okt
+0,012 +0,11% 10,965 10,965
AGIF Gl SmCp Eq A
15,569 02 okt
-0,160 -1,01% 15,569 15,569
AGIF Gl Sustainability A€
40,292 02 okt
-0,231 -0,57% 40,292 40,292
AGIF Hong Kong Eq A
196,002 29 sep
+4,233 +2,21% 196,002 196,002
AGIF Alz Inc and Gwth AT-$
21,996 02 okt
-0,144 -0,65% 21,996 21,996
AGIF Alz IN Eq I$
1.923,520 28 sep
0,000 0,00% 1.923,520 1.923,520
AGIF Alz Indonesia Eq A$
4,868 02 okt
+0,007 +0,14% 4,868 4,868
AGIF Japan Eq A
23,675 02 okt
-0,188 -0,79% 23,675 23,675
AGIF MltAs Lg / Sh AT h€
108,520 02 okt
-0,150 -0,14% 108,520 108,520
AGIF MltAs Opp AT h€
97,420 02 okt
-0,080 -0,08% 97,420 97,420
AGIF Alz Oriental Inc AT-$
203,520 02 okt
-0,910 -0,45% 203,520 203,520
AGIF Alz TR AS Eq A$
30,762 02 okt
0,000 0,00% 30,762 30,762
AGIF Treasury ShTm + € A€
92,250 02 okt
+0,030 +0,03% 92,250 92,250
AGIF US Eq CT-€
288,120 02 okt
-1,680 -0,58% 288,120 288,120
AGIF US High Yield AM-$
5,472 02 okt
-0,012 -0,22% 5,472 5,472
Allsp (L) Emerging Market A$
98,130 02 okt
-0,770 -0,78% 98,130 98,130
Allsp (L) Emerging Market A$
121,740 02 okt
-0,640 -0,52% 121,740 121,740
Allsp (L) EUR Inv Gr Cre I€
95,640 29 sep
+0,720 +0,76% 95,640 95,640
Allsp (L) Global Long/Sho I$
116,520 02 okt
-0,160 -0,14% 116,520 116,520
Allsp (L) U.S. Large Cap A$
350,490 02 okt
+2,090 +0,60% 350,490 350,490
Allsp (L) U.S. Select Eq A$
160,430 02 okt
-1,670 -1,03% 160,430 160,430
Allsp (L) US All Cap Gwth A$
416,520 02 okt
+2,800 +0,68% 416,520 416,520
Allsp (L) US ShTe HY Bd A$
128,690 02 okt
-0,320 -0,25% 128,690 128,690
Allsp (L) USD Investment A$
107,070 02 okt
-0,770 -0,71% 107,070 107,070
Alma Pl IV Syst Alpha R1C-U
15.475,190 29 sep
-76,240 -0,49% 15.475,190 15.475,190
Alpha HP Gl Idx Trader
568,350 31 aug
-5,709 -0,99% 568,350 568,350
Alpha HP Altaica Alpha Strat
133,524 31 jul
+0,424 +0,32% 133,524 133,524
Alpha HP Sust Eq Long Short
88,155 31 aug
-3,196 -3,50% 88,155 88,155
Alpha HP Dutch Darlings
1.162,805 31 aug
-109,636 -8,62% 1.162,805 1.162,805
AlpFS Alp Bd & Ins Lkd St A$
129,070 20 sep
+0,010 +0,01% 129,070 129,070
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
46,460 02 okt
-0,040 -0,09% 46,460 46,460
AMP.EUROP.METH.AK.FD.P(T)
179,420 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.GL.SELECT A EO ND
97,530 jun '19
0,000 0,00% 0,000 0,000
AM.II-P.STR.INC.NAMA EO C
10,360 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.EQ.TAR.I.AEOC
83,020 mei '19
0,000 0,00% 0,000 0,000
Amundi ABS IC
256.813,340 29 sep
+18,240 +0,01% 256.813,340 256.813,340
AMUNDI ENH ULTRA ST BD SRI P
103,140 29 sep
+0,088 +0,09% 103,140 103,140
Amundi EUR Corporate Bon IE
984,600 02 okt
-3,800 -0,38% 984,600 984,600
AMUNDI € Liq ST SRI I
11.038,192 02 okt
+1,142 +0,01% 11.038,192 11.038,192
Amundi € Liq SRI ICC
236.514,880 02 okt
+26,991 +0,01% 236.514,880 236.514,880
AMUNDI EUR LIQ SRI I
1.066.408,968 03 okt
+120,490 +0,01% 1.066.408,968 1.066.408,968
AMUN.II-EUR.POT. A EO ND
164,480 mei '19
0,000 0,00% 0,000 0,000
AMUN.II-GL.ECOLOGY AEO ND
272,200 jun '19
0,000 0,00% 272,199 272,199 37
AMUN.II-MULT.-ST.GR.ACEO
63,750 mei '19
0,000 0,00% 63,752 63,752
Amu FS Bal A€ND
77,340 29 sep
+0,180 +0,23% 77,340 77,340
Amu FS Cons A€ND
7,500 29 sep
+0,020 +0,27% 7,500 7,500
Amu FS Sust Gwth A€ND
65,430 29 sep
+0,250 +0,38% 65,430 65,430
Amu AR Forex AE
96,890 29 sep
+0,080 +0,08% 96,890 96,890
Amu AS Eq Con AU
30,360 02 okt
+0,070 +0,23% 30,360 30,360
Amu Cash EUR AE
99,700 29 sep
+0,010 +0,01% 99,700 99,700
Amu Cash USD AU
115,430 02 okt
+0,050 +0,04% 115,430 115,430
Amu EM Blended Bd AE
169,040 02 okt
-0,700 -0,41% 169,040 169,040
Amu EM Corp Bd AE
94,890 02 okt
+0,520 +0,55% 94,890 94,890
Amu EM Eq Focus AU
112,300 02 okt
-0,070 -0,06% 112,300 112,300
Amu EM Hard CCY Bd AE
578,460 02 okt
-4,210 -0,72% 578,460 578,460
Amu Em Wrld Eq AU
106,350 02 okt
-0,170 -0,16% 106,350 106,350
Amu Eq Japan Tgt AJ
30.221,190 02 okt
-65,840 -0,22% 30.221,190 30.221,190
Amu Eq Mena AU
205,530 02 okt
+0,430 +0,21% 205,530 205,530
Amu EUR Aggr Bd AE
118,430 02 okt
-0,340 -0,29% 118,430 118,430
Amu EUR Corp Bd AE
17,950 02 okt
-0,010 -0,06% 17,950 17,950
Amu € Corp ShTm GrBd AE
95,330 02 okt
0,000 0,00% 95,330 95,330
Amu EUR Gvt Bd AE
112,130 02 okt
-0,410 -0,36% 112,130 112,130
Amu EUR HY Bd AE
21,200 02 okt
+0,010 +0,05% 21,200 21,200
Amu EUR HY ShTm Bd AE
80,890 02 okt
+0,040 +0,05% 80,890 80,890
Amu EUR Infl Bd AE
135,250 02 okt
-0,850 -0,62% 135,250 135,250
Amu € Eq Dyn Mlt Fac Q-X€
1.247,830 02 okt
-12,340 -0,98% 1.247,830 1.247,830
Amu Eurol Eq SmCp AE
190,550 02 okt
-2,220 -1,15% 190,550 190,550
Amu Eurp Conv Bd AE
101,510 02 okt
-0,600 -0,59% 101,510 101,510
Amu Eurp Eq Cons AE
181,440 02 okt
-1,810 -0,99% 181,440 181,440
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.294,310 02 okt
-12,360 -0,95% 1.294,310 1.294,310
Amu Gl Aggr Bd AU
231,060 02 okt
-1,030 -0,44% 231,060 231,060
Amu Gl Bd AU
23,960 02 okt
-0,190 -0,79% 23,960 23,960
Amu Gl Corp Bd AU
169,020 02 okt
-0,810 -0,48% 169,020 169,020
Amu Gl Eq Cons AU
193,470 02 okt
-2,050 -1,05% 193,470 193,470
Amu Gl Eq Dyn Mlt Fac XU
1.485,520 29 sep
-4,160 -0,28% 1.485,520 1.485,520
Amu Gl HY Bd AU
125,040 02 okt
-0,470 -0,37% 125,040 125,040
Amu Gl Infl Short Bd AE
100,290 02 okt
-0,170 -0,17% 100,290 100,290
Amu Gl M Bds&C AE
83,170 29 sep
+0,290 +0,35% 83,170 83,170
Amu Gl M Bds&C LV AE
100,420 29 sep
+0,230 +0,23% 100,420 100,420
Amu Gl TR Bd AE
102,740 29 sep
+0,320 +0,31% 102,740 102,740
Amu JP Eq Val AJ
16.902,000 02 okt
-77,000 -0,45% 16.902,000 16.902,000
Amu LatAm Eq AU
499,010 02 okt
-8,760 -1,73% 499,010 499,010
Amu MntPen Gl Conv Bd AE
13,010 29 sep
+0,010 +0,08% 13,010 13,010
Amu Mlt-Asst RealRet AE
97,920 02 okt
-0,250 -0,25% 97,920 97,920
Amu Net Zero Ambition Mul AE
104,840 02 okt
-0,460 -0,44% 104,840 104,840
Amu Pio US Corp Bd AU
113,430 02 okt
-0,880 -0,77% 113,430 113,430
Amu P US Eq MidCap AU
235,210 02 okt
-3,630 -1,52% 235,210 235,210
Amu SBI FM Eq India AU
348,440 29 sep
+3,070 +0,89% 348,440 348,440
Amu Vol EUR AE
116,650 29 sep
-0,420 -0,36% 116,650 116,650
Amu Vol Wld AU
105,850 29 sep
-0,330 -0,31% 105,850 105,850
Amundi Global Corp SRI 1 IE
1.083,200 02 okt
+1,200 +0,11% 1.083,200 1.083,200
Amundi Index Equity Glob IE
979,820 02 okt
-3,690 -0,38% 979,820 979,820
€ Corp SRI AE
101,670 02 okt
-0,250 -0,25% 101,670 101,670
Amundi Index Global AGG IE
980,890 02 okt
+0,840 +0,09% 980,890 980,890
Amundi Index US Gov Infl IE
1.064,010 aug '19
+1,320 +0,12% 1.064,010 1.064,010
Amu MM ShTm (USD) XV
1.140,541 03 okt
+0,173 +0,02% 1.140,541 1.140,541
Amundi MSCI Europe Clima IE
1.530,080 02 okt
-15,280 -0,99% 1.530,080 1.530,080
Amundi MSCI World Climat AE
198,460 02 okt
+1,410 +0,72% 198,460 198,460
Amundi Oblig Internat EUR-P
222,090 29 sep
+0,690 +0,31% 222,090 222,090
Amu RI European Credit S I C
1.455,340 29 sep
+7,930 +0,55% 1.455,340 1.455,340
Amu SF EUR Cmdty A€ND
28,040 02 okt
-0,280 -0,99% 28,040 28,040
Amundi Star 2 I
131.758,610 29 sep
+49,470 +0,04% 131.758,610 131.758,610
AMU.-ABS.VLTY ARB.AE (C)
114,290 mei '19
0,000 0,00% 114,286 114,286
AMU.-EQ.INDIA INFRA.AU(C)
66,780 mei '19
0,000 0,00% 67,007 66,776
AMU.-EQ.EUROP.CONC.AE(C)
195,510 jun '19
0,000 0,00% 0,000 0,000
AMU.-EQ.GREAT.CHINA AU(C)
635,370 jun '19
0,000 0,00% 0,000 0,000
Aphil Q2 Eq A
472,590 29 sep
-0,440 -0,09% 472,590 472,590
AQR AQR Gl Risk Parity U A1$
129,500 02 okt
-1,880 -1,43% 129,500 129,500
Arg DP Def Alloc B
68,990 02 okt
-0,290 -0,42% 68,990 68,990
Arg DP Dyn Alloc B
82,680 02 okt
-0,480 -0,58% 82,680 82,680
Ashm EM AR Debt $
96,550 02 okt
-0,100 -0,10% 96,550 96,550
Ashm EM Corp Debt Fd Ret$
49,110 02 okt
-0,230 -0,47% 49,110 49,110
Ashm EM Debt Fd Ret$
90,590 02 okt
-0,710 -0,78% 90,590 90,590
Ashm EM Frontier Eq Fd Ins$
183,990 02 okt
-0,410 -0,22% 183,990 183,990
Ashm EM Gl SmCap Eq Fd Ret$
176,140 02 okt
-0,610 -0,35% 176,140 176,140
Ashm EM TR Fd Ret$
46,550 02 okt
-0,570 -1,21% 46,550 46,550
ASN GROENPROJECTEN
22,830 10:00
-0,020 -0,09% 22,830 22,830

2.099

Gem. 5,3K -60%
ASN Microkred. fnd
55,440 10:00
+0,120 +0,22% 55,440 55,440

1.639

Gem. 3,6K -54%
ASN MIXF DEFENSIEF
51,760 10:00
-0,090 -0,17% 51,760 51,760

120

Gem. 862 -86%
ASN MIXF NEUTRAAL
57,260 10:00
-0,150 -0,26% 57,260 57,260

5.242

Gem. 2,2K +143%
ASN MIXF OFFENSIEF
65,670 10:00
-0,220 -0,33% 65,670 65,670

4.697

Gem. 1,9K +144%
ASN MIXF ZEER DEF
47,430 10:00
-0,060 -0,13% 47,430 47,430

901

Gem. 646 +39%
ASN MIXF ZEER OFF
71,890 10:00
-0,270 -0,37% 71,890 71,890

5.615

Gem. 1,5K +267%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
144,630 10:00
-0,460 -0,32% 144,630 144,630

2.752

Gem. 19,2K -86%
ASNU MILIEU WATER
44,420 10:00
-0,360 -0,80% 44,420 44,420

8.961

Gem. 7,9K +13%
ASNU OBLIGATIEFOND
23,540 10:00
-0,020 -0,08% 23,540 23,540

4.006

Gem. 2,6K +54%
ASNU SMALL MIDCAPF
44,080 10:00
-0,130 -0,29% 44,080 44,080

3.046

Gem. 1,1K +172%
ASR PenMx Def
85,647 28 sep
-0,185 -0,22% 85,647 85,647
ASR PenMx Neut
91,349 28 sep
-0,133 -0,15% 91,349 91,349
ASR PenMx Offens
96,952 28 sep
-0,069 -0,07% 96,952 96,952
ASR Pens Staatsobl 10-15Jaar
53,945 29 sep
+0,770 +1,45% 53,945 53,945
Atlantis AS Fd $
8,660 29 sep
+0,080 +0,93% 8,660 8,660
Atlantis China
2,154 28 sep
-0,020 -0,92% 2,154 2,154
Atlantis China Healthcare
1,201 28 sep
-0,012 -0,99% 1,201 1,201
Atlantis JP Opp Fd $
3,702 02 okt
-0,037 -0,99% 3,702 3,702
Avi Inv Asian Eq Inc B
6,263 02 okt
-0,058 -0,92% 6,263 6,263
Avi Inv EM Bond B
11,159 02 okt
-0,062 -0,55% 11,159 11,159
Avi Inv EM Loc CCY Bd A
14,090 02 okt
+0,013 +0,09% 14,090 14,090
Avi Inv Eurp Corp Bd A
12,530 02 okt
-0,013 -0,10% 12,530 12,530
Avi Inv Gl Conv AR Fd I
147,423 29 sep
+0,765 +0,52% 147,423 147,423
Avi Inv Gl Convertibles A
15,254 02 okt
-0,087 -0,57% 15,254 15,254
Avi Inv GL EM Eq Core A
9,568 02 okt
-0,076 -0,78% 9,568 9,568
Avi Inv Gl EM IF I
111,259 02 okt
-0,852 -0,76% 111,259 111,259
Avi Inv Gl HY Bd A
23,412 29 sep
+0,047 +0,20% 23,412 23,412
Avi Inv Multi-Stgy Tgt Rt A€
10,723 29 sep
+0,014 +0,13% 10,723 10,723
Avi Inv UK Eq Unco A
15,530 02 okt
-0,322 -2,03% 15,530 15,530
AXA Euro 7-10 D
31,630 29 sep
+0,300 +0,96% 31,630 31,630
AXA Euro Aggregate Short D €
419,240 10 mei
+0,080 +0,02% 419,240 419,240
AXA IMEQ T All C As-P Ex- B$
109,710 29 sep
+0,710 +0,65% 109,710 109,710
AXA IMEQ T Gl EM Eq Alpha B$
15,380 02 okt
+0,010 +0,07% 15,380 15,380
AXA IMEQ T Gl Eq QI B$
26,240 02 okt
-0,040 -0,15% 26,240 26,240
AXA IMEQ T Gl SmCp Eq QI B$
42,630 02 okt
-0,520 -1,21% 42,630 42,630