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Europa

AEX
Euronext Amsterdam
BRU
Euronext Brussels
PSE
Euronext Paris
LIS
Euronext Lissabon
CHX
CBOE Europe, grote(re) EU aandelen
NAV
Investment Funds (NAV)

Noord-Amerika

NYS
New York Stock Exchange
OTC
CBOE BZX Exchange (US)
TSE
Toronto Stock Exchange

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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
. LU0875333444
1,000 feb '19
0,000 0,00% 1,000 1,000
AB FCP I American Income P A
6,300 18 apr
-0,010 -0,16% 6,300 6,300
AB FCP I AsxJap Eq Pf A
24,000 18 apr
+0,260 +1,10% 24,000 24,000
AB FCP I EM Debt Ptf A
10,710 18 apr
+0,010 +0,09% 10,710 10,710
AB FCP I EM Gwth Pf A
42,270 18 apr
+0,100 +0,24% 42,270 42,270
AB FCP I European Income P A
5,840 18 apr
0,000 0,00% 5,840 5,840
AB FCP I Gl Eq Blend Pf A
26,700 18 apr
-0,100 -0,37% 26,700 26,700
AB FCP I Gl High Yield Ptf A
3,110 18 apr
0,000 0,00% 3,110 3,110
AB FCP I Japan Strat Val P A
16.375,000 18 apr
+123,000 +0,76% 16.375,000 16.375,000
AB FCP I Mortgage Income AX
5,570 18 apr
-0,010 -0,18% 5,570 5,570
AB FCP I Short Dur Bd Port A
7,120 18 apr
-0,010 -0,14% 7,120 7,120
AB FCP II EM Val Pf A
53,350 18 apr
+0,350 +0,66% 53,350 53,350
AB I All Market Income Po AX
15,330 18 apr
-0,020 -0,13% 15,330 15,330
AB I American Gwth Ptf A
193,410 18 apr
-0,660 -0,34% 193,410 193,410
AB I Conc Gl Eq Pf A
32,960 18 apr
-0,150 -0,45% 32,960 32,960
AB I Conc US Eq Pf A
42,140 18 apr
-0,260 -0,61% 42,140 42,140
AB I EM Corp Debt Pf A2
22,320 18 apr
+0,020 +0,09% 22,320 22,320
AB I EM LC Debt Pf A2
12,680 18 apr
0,000 0,00% 12,680 12,680
AB I EM Eq Low Vol Eq Pf A
21,120 18 apr
+0,090 +0,43% 21,120 21,120
AB I EM Multi-Asset Pf A
17,090 18 apr
+0,050 +0,29% 17,090 17,090
AB I Eurp Eq Pf A
20,790 18 apr
+0,020 +0,10% 20,790 20,790
AB I Eurozone Eq Pf A
32,310 18 apr
+0,110 +0,34% 32,310 32,310
AB I Gl Core Eq Pf A
26,810 18 apr
-0,030 -0,11% 26,810 26,810
AB I Gl Dyn Bd Ptf S
23,970 18 apr
-0,010 -0,04% 23,970 23,970
AB I Gl + FI Pf A2
17,810 18 apr
-0,030 -0,17% 17,810 17,810
AB I Gl RE Securities Ptf A
24,010 18 apr
+0,020 +0,08% 24,010 24,010
AB I Gl Val Pf A
21,820 18 apr
-0,040 -0,18% 21,820 21,820
AB I India Growth Ptf AX
207,450 18 apr
-0,790 -0,38% 207,450 207,450
AB I Int Health Care Ptf A
559,660 18 apr
-0,790 -0,14% 559,660 559,660
AB I Int Technology Ptf A
742,420 18 apr
-5,490 -0,73% 742,420 742,420
AB I RMB Inc + Ptf A2
140,710 mrt '23
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
27,120 18 apr
0,000 0,00% 27,120 27,120
AB I Select US Eq Ptf A
61,400 18 apr
-0,060 -0,10% 61,400 61,400
AB I Short Dur HY Ptf A2
23,170 18 apr
0,000 0,00% 23,170 23,170
AB I Sus € HY Port A
14,780 18 apr
+0,020 +0,14% 14,780 14,780
AB I Sust Gl Thematic Ptf A
38,880 18 apr
-0,230 -0,59% 38,880 38,880
AB I Sus US Thematic Pf A
42,450 18 apr
-0,140 -0,33% 42,450 42,450
AB I US HY Pf A2
24,590 18 apr
-0,010 -0,04% 24,590 24,590
AB I US Sm & Mid-Cap Pf A
45,110 18 apr
-0,020 -0,04% 45,110 45,110
ABERD.GL.RES.W.EQ. AADL
10,460 feb '19
0,000 0,00% 10,570 10,450
AA Fd Aristotle US Eq A
269,821 18 apr
-0,297 -0,11% 269,821 269,821
AA Fd Fd Man AsPac Eq A$
62,921 18 apr
+0,485 +0,78% 62,921 62,921
AA Fd Fund of Mandates Eur A
104,155 18 apr
-0,060 -0,06% 104,155 104,155
AA Fd Fd Man NA Eq A$
148,749 18 apr
-0,482 -0,32% 148,749 148,749
AA Fd Gl ESG Eq A
262,814 18 apr
-0,636 -0,24% 262,814 262,814
AA Fd Prf 1 V Def A€
104,607 18 apr
-0,078 -0,07% 104,607 104,607
AA Fd Prf 2 Def A
158,195 18 apr
-0,108 -0,07% 158,195 158,195
AA Fd Prf 3 Mod Def A
169,576 18 apr
-0,099 -0,06% 169,576 169,576
AA Fd Prf 4 Mod Aggr A
228,189 18 apr
-0,078 -0,03% 228,189 228,189
AA Fd Prf 5 Aggr A
257,082 18 apr
-0,046 -0,02% 257,082 257,082
AA Fd Prf 6 V Aggr A
260,487 18 apr
-0,018 -0,01% 260,487 260,487
AA Fd Pzena Eurp Eq A
199,018 18 apr
+1,761 +0,89% 199,018 199,018
AA Fd Pzena US Equities A
255,451 18 apr
+0,664 +0,26% 255,451 255,451
AA Fd Schroder Euro Corpor A
123,588 18 apr
-0,056 -0,05% 123,588 123,588
AA Fd Verzekeringen Defens A
123,087 18 apr
-0,038 -0,03% 123,087 123,087
AA Fd Verzekeringen Matig A
148,992 18 apr
-0,044 -0,03% 148,992 148,992
AA Fd Verzekeringen Matig A
180,055 18 apr
-0,047 -0,03% 180,055 180,055
AA Fd Verzekeringen Offens A
213,311 18 apr
-0,052 -0,02% 213,311 213,311
AA Fd Verzekeringen Zeer D A
97,926 18 apr
-0,027 -0,03% 97,926 97,926
AA Fd Verzekeringen Zeer O A
243,312 18 apr
-0,040 -0,02% 243,312 243,312
abrdn SICAV I All China Su A
19,377 19 apr
-0,242 -1,23% 19,377 19,377
abrdn SICAV I Asia Pacifi A2
80,817 19 apr
-1,518 -1,84% 80,817 80,817
abrdn SICAV I AS SmCos A
50,477 19 apr
-0,944 -1,84% 50,477 50,477
abrdn SICAV I EM Corp Bd A
15,021 19 apr
-0,007 -0,05% 15,021 15,021
abrdn SICAV I EM Eq A
64,572 19 apr
-1,182 -1,80% 64,572 64,572
abrdn SICAV I EM SmComp A
24,221 19 apr
-0,321 -1,31% 24,221 24,221
abrdn SICAV I Europe ex UK A
21,261 19 apr
-0,168 -0,78% 21,261 21,261
abrdn SICAV I European Sus A
82,023 19 apr
-0,621 -0,75% 82,023 82,023
abrdn SICAV I Front Mkt Bd A
8,302 19 apr
-0,015 -0,18% 8,302 8,302
abrdn SICAV I Wrld Gvt Bd A
9,447 19 apr
-0,013 -0,14% 9,447 9,447
abrdn SICAV I Gl Innov Eq A
8,190 19 apr
-0,109 -1,32% 8,190 8,190
abrdn SICAV I Global Susta A
25,410 19 apr
-0,166 -0,65% 25,410 25,410
abrdn SICAV I Indian Bd A2
12,847 19 apr
-0,014 -0,11% 12,847 12,847
abrdn SICAV I Indian Eq A
212,099 19 apr
+0,371 +0,18% 212,099 212,099
abrdn SICAV I Japanese Sm A2
1.992,437 19 apr
-43,323 -2,13% 1.992,437 1.992,437
abrdn SICAV I Japanese Sus A
719,905 19 apr
-18,974 -2,57% 719,905 719,905
abrdn SICAV I LatAm Eq A
3.414,185 18 apr
+6,610 +0,19% 3.414,185 3.414,185
abrdn SICAV I NthAmn SmCo A2
22,943 19 apr
-0,132 -0,57% 22,943 22,943
abrdn SICAV I Sel EM Bd A
44,043 19 apr
-0,031 -0,07% 44,043 44,043
abrdn SICAV I Select EM I H2
13,049 19 apr
+0,013 +0,10% 13,049 13,049
abrdn SICAV I Sel EUR HY A€
25,188 19 apr
+0,117 +0,47% 25,188 25,188
abrdn SICAV I Wrld Res Eq A
18,069 19 apr
-0,106 -0,58% 18,069 18,069
abrdn SICAV I Wrld SmCom A
24,263 19 apr
-0,290 -1,18% 24,263 24,263
AS SI II Abs Ret Gl Bd Str A
10,490 19 apr
-0,006 -0,06% 10,490 10,490
AS SI II Euro Corp Bd A
16,263 19 apr
-0,005 -0,03% 16,263 16,263
AS SI II Eurp SmCos A
36,031 19 apr
-0,368 -1,01% 36,031 36,031
AS SI II Gl Corp Bd Fd A
13,739 19 apr
-0,004 -0,03% 13,739 13,739
AS SI II Gl HY Bd Fd A
17,104 19 apr
-0,008 -0,05% 17,104 17,104
AS SI II Gl Inflation A
16,266 19 apr
+0,014 +0,09% 16,266 16,266
AS SI II Global Real Estat A
10,679 19 apr
+0,018 +0,17% 10,679 10,679
Add Value Fund
101,140 19 apr
-1,230 -1,20% 101,140 101,140

1.258

Gem. 4,9K -75%
AEAM Dutch Mortgage Fd
10,291 18 apr
0,000 0,00% 10,291 10,291
Aegon AEAM Core Eurozone Gov
13,241 18 apr
-0,018 -0,14% 13,241 13,241
Agon AM Ir AR Bd Fd B£
12,438 19 apr
-0,003 -0,02% 12,438 12,438
Agon AM Ir Kames Gl Div I B€
9,231 19 apr
-0,031 -0,33% 9,231 9,231
Agon AM Ir Gl Eq Inc Fd C$
19,799 19 apr
-0,230 -1,15% 19,799 19,799
Agon AM Ir Gl Sust Eq B€
20,679 19 apr
-0,096 -0,46% 20,679 20,679
Agon AM Ir HY Gl Bd B$
10,854 19 apr
+0,030 +0,28% 10,854 10,854
Agon AM Ir IG Gl Bd Fd B$
11,546 19 apr
-0,008 -0,07% 11,546 11,546
Agon AM Ir Strat Gl Bd B$
14,173 19 apr
-0,016 -0,11% 14,173 14,173
AEGON Emerging Markets
24,659 18 apr
+0,134 +0,55% 24,659 24,659
Aegon Global Commodity
11,603 18 apr
-0,032 -0,28% 11,603 11,603
AGON Ppl I Diversified Bd
11,131 18 apr
-0,005 -0,04% 11,131 11,131
AGON Ppl I Diversified Eq II
16,927 18 apr
+0,006 +0,04% 16,927 16,927
AGHY FUND
13,200 18 apr
-0,150 -1,12% 0,000 0,000

0

Gem. 3,1K -100%
Akbk Trksh Eq I
147,340 17 apr
-0,420 -0,28% 147,340 147,340
Akbk Trksh Fix Inc A
166,920 17 apr
+0,710 +0,43% 166,920 166,920
Algebris Fin Credit R€
167,650 18 apr
+0,220 +0,13% 167,650 167,650
Algebris Fin Eq B$
260,100 18 apr
+3,020 +1,17% 260,100 260,100
Algebris Fin Inc B€
225,420 18 apr
+1,310 +0,58% 225,420 225,420
Algebris Macro Credit B€
150,690 18 apr
+0,090 +0,06% 150,690 150,690
Alger American Ass Gwth A US
135,300 18 apr
-1,060 -0,78% 135,300 135,300
Alger Dynamic Opp A US
17,460 18 apr
-0,080 -0,46% 17,460 17,460
Alger Emerging Markets A US
15,050 18 apr
+0,030 +0,20% 15,050 15,050
Alger Alger SmCp Focus A$
18,380 18 apr
-0,210 -1,13% 18,380 18,380
Alken Abs Rtn Eurp A
144,670 18 apr
-0,150 -0,10% 144,670 144,670
Alken Eurp Opp R
346,230 18 apr
+0,400 +0,12% 346,230 346,230
Alken SmCp Eurp R
338,630 18 apr
-0,110 -0,03% 338,630 338,630
Allnz EPI Stgy 15 CT-€
152,640 19 apr
-0,340 -0,22% 152,640 152,640
Allnz EPI Strategy 50 CT
223,030 19 apr
-1,290 -0,58% 223,030 223,030
Allnz EPI Stgy 75 CT-€
291,840 19 apr
-2,190 -0,74% 291,840 291,840
AGIF Allianz Asia P. In. A$
4,767 19 apr
-0,064 -1,33% 4,767 4,767
AGIF Alz AS SmCap Eq AT-$
17,357 19 apr
-0,499 -2,79% 17,357 17,357
AGIF Bst Styl EURL Eq AT
14,623 19 apr
-0,114 -0,78% 14,623 14,623
AGIF Best Styles Eurp E AT-€
182,900 19 apr
-1,410 -0,77% 182,900 182,900
AGIF Best Styles Gl Eq A€
239,640 19 apr
-1,330 -0,55% 239,640 239,640
AGIF Best Styles US Eq AT-€
379,830 19 apr
-2,010 -0,53% 379,830 379,830
AGIF China Eq A
45,128 19 apr
-0,459 -1,01% 45,128 45,128
AGIF China Strat Bd A
6,056 19 apr
-0,005 -0,09% 6,056 6,056
AGIF Alz Conv Bd AT-€
135,340 19 apr
-0,190 -0,14% 135,340 135,340
AGIF Allianz Emerging Mar I$
746,790 19 apr
-2,060 -0,28% 746,790 746,790
AGIF Allianz Enhanced All A$
90,893 19 apr
-0,514 -0,56% 90,893 90,893
AGIF Alz Enh ShTm € AT-€
109,360 19 apr
-0,030 -0,03% 109,360 109,360
AGIF Euro Bd AT
14,957 19 apr
-0,028 -0,18% 14,957 14,957
AGIF Alz € Credit SRI A€
96,880 19 apr
-0,110 -0,11% 96,880 96,880
AGIF Euro High Yield Bd AT
173,550 19 apr
+0,050 +0,03% 173,550 173,550
AGIF EURL Eq Gwth AT
282,230 19 apr
-3,150 -1,10% 282,230 282,230
AGIF Eurp Eq Gwth AT
384,330 19 apr
-5,780 -1,48% 384,330 384,330
AGIF Eurp Eq Gwth Select A€
220,070 19 apr
-3,300 -1,48% 220,070 220,070
AGIF Eurp SmCp Eq AT
289,270 19 apr
-2,670 -0,91% 289,270 289,270
AGIF Allianz European Bond W
1.022,910 19 apr
-0,460 -0,04% 1.022,910 1.022,910
AGIF Eurp Eq Div AT
321,240 19 apr
-2,750 -0,85% 321,240 321,240
AGIF GEM Eq High Div AT
141,260 19 apr
-1,540 -1,08% 141,260 141,260
AGIF Gl HY A
9,428 19 apr
-0,002 -0,02% 9,428 9,428
AGIF Alz Gl Hi-Tech Gwth A$
51,344 19 apr
-0,692 -1,33% 51,344 51,344
AGIF Gl MltAs Credit AT
11,469 19 apr
+0,000 +0,00% 11,469 11,469
AGIF Gl SmCp Eq A
17,420 19 apr
-0,220 -1,25% 17,420 17,420
AGIF Gl Sustainability A€
44,001 19 apr
-0,343 -0,77% 44,001 44,001
AGIF Hong Kong Eq A
174,176 19 apr
-1,945 -1,10% 174,176 174,176
AGIF Alz Inc and Gwth AT-$
24,224 17 apr
+0,020 +0,08% 24,224 24,224
AGIF Alz IN Eq I$
2.227,090 19 apr
-10,630 -0,48% 2.227,090 2.227,090
AGIF Japan Eq A
25,425 19 apr
-0,474 -1,83% 25,425 25,425
AGIF MltAs Lg / Sh AT h€
111,510 19 apr
-0,140 -0,13% 111,510 111,510
AGIF MltAs Opp AT h€
100,810 19 apr
-0,180 -0,18% 100,810 100,810
AGIF Alz Oriental Inc AT-$
219,230 19 apr
-8,420 -3,70% 219,230 219,230
AGIF Alz SDG € Crdt IT-€
1.288,440 19 apr
-1,310 -0,10% 1.288,440 1.288,440
AGIF Alz TR AS Eq A$
31,233 19 apr
-0,658 -2,06% 31,233 31,233
AGIF Treasury ShTm + € A€
92,930 19 apr
-0,010 -0,01% 92,930 92,930
AGIF US Eq CT-€
345,080 19 apr
-2,070 -0,60% 345,080 345,080
AGIF US High Yield AM-$
5,590 17 apr
-0,005 -0,09% 5,590 5,590
Allsp (L) Emerging Market A$
103,980 18 apr
+0,070 +0,07% 103,980 103,980
Allsp (L) Emerging Market A$
138,420 18 apr
+0,990 +0,72% 138,420 138,420
Allsp (L) EUR Inv Gr Cre I€
101,120 18 apr
-0,070 -0,07% 101,120 101,120
Allsp (L) Global Long/Sho I$
131,670 18 apr
+0,750 +0,57% 131,670 131,670
Allsp (L) U.S. Large Cap A$
428,670 18 apr
-2,380 -0,55% 428,670 428,670
Allsp (L) U.S. Select Eq A$
176,190 18 apr
+0,060 +0,03% 176,190 176,190
Allsp (L) US All Cap Gwth A$
506,190 18 apr
-2,400 -0,47% 506,190 506,190
Allsp (L) US ShTe HY Bd A$
133,250 18 apr
-0,030 -0,02% 133,250 133,250
Allsp (L) USD Investment A$
113,100 18 apr
-0,270 -0,24% 113,100 113,100
Alma Pl IV Syst Alpha R1C-U
17.071,200 18 apr
+13,100 +0,08% 17.071,200 17.071,200
Alpha HP Gl Idx Trader
548,375 31 mrt
-3,030 -0,55% 548,375 548,375
Alpha HP Altaica Alpha Strat
136,508 29 feb
+6,361 +4,89% 136,508 136,508
Alpha HP Sust Eq Long Short
103,420 31 mrt
+4,284 +4,32% 103,420 103,420
Alpha HP Dutch Darlings
1.418,101 31 mrt
+20,374 +1,46% 1.418,101 1.418,101
AlpFS Alp Bd & Ins Lkd St A$
132,390 17 apr
-0,100 -0,08% 132,390 132,390
AlpFS Insurance Opportuni I€
115,280 dec '21
-1,050 -0,90% 115,280 115,280
AlpFS Gold Eq UCITS Fd A$
54,320 19 apr
+0,440 +0,82% 54,320 54,320
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
267.075,960 18 apr
+59,540 +0,02% 267.075,960 267.075,960
AMUNDI ENH ULTRA ST BD SRI P
105,966 18 apr
+0,027 +0,03% 105,966 105,966
Amundi EUR Corporate Bon IE
1.022,430 18 apr
-0,400 -0,04% 1.022,430 1.022,430
€ Gov Bd AE
103,330 18 apr
-0,060 -0,06% 103,330 103,330
AMUNDI € Liq ST SRI I
11.280,149 18 apr
+1,239 +0,01% 11.280,149 11.280,149
Amundi € Liq SRI ICC
241.911,552 00:00
+74,940 +0,03% 241.911,552 241.911,552
AMUNDI EUR LIQ SRI I
1.090.413,174 19 apr
+113,093 +0,01% 1.090.413,174 1.090.413,174
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
84,000 18 apr
-0,100 -0,12% 84,000 84,000
Amu FS Cons A€ND
7,970 18 apr
-0,010 -0,13% 7,970 7,970
Amu FS Sust Gwth A€ND
70,980 18 apr
+0,020 +0,03% 70,980 70,980
Amu AR Forex AE
98,810 18 apr
+0,030 +0,03% 98,810 98,810
Amu Asia Eq Foc AU
32,630 18 apr
+0,200 +0,62% 32,630 32,630
Amu Cash EUR AE
101,780 18 apr
+0,010 +0,01% 101,780 101,780
Amu Cash USD AU
118,860 19 apr
+0,020 +0,02% 118,860 118,860
Amu EM Blended Bd AE
181,040 18 apr
+0,060 +0,03% 181,040 181,040
Amu EM Corp Bd AE
99,960 18 apr
-0,160 -0,16% 99,960 99,960
Amu EM Eq Focus AU
120,550 18 apr
+0,770 +0,64% 120,550 120,550
Amu EM Hard CCY Bd AE
637,700 18 apr
+0,270 +0,04% 637,700 637,700
Amu Em Wrld Eq AU
114,330 18 apr
+0,730 +0,64% 114,330 114,330
Amu Eq Japan Tgt AJ
33.498,390 18 apr
+349,160 +1,05% 33.498,390 33.498,390
Amu Eq Mena AU
220,050 18 apr
+0,350 +0,16% 220,050 220,050
Amu EUR Aggr Bd AE
124,660 18 apr
-0,120 -0,10% 124,660 124,660
Amu EUR Corp ESG Bd AE
18,890 18 apr
0,000 0,00% 18,890 18,890
Amu € Corp ST Imp GrBd AE
98,350 18 apr
+0,010 +0,01% 98,350 98,350
Amu EUR Gvt Bd AE
118,420 18 apr
-0,130 -0,11% 118,420 118,420
Amu EUR HY Bd AE
22,760 18 apr
+0,020 +0,09% 22,760 22,760
Amu EUR HY ShTm Bd AE
84,630 18 apr
+0,040 +0,05% 84,630 84,630
Amu EUR Infl Bd AE
138,930 18 apr
-0,620 -0,44% 138,930 138,930
Amu € Eq Dyn Mlt Fac Q-X€
1.456,190 18 apr
+6,650 +0,46% 1.456,190 1.456,190
Amu Eurol Eq SmCp AE
215,360 18 apr
+1,630 +0,76% 215,360 215,360
Amu Eurp Conv Bd AE
104,280 18 apr
+0,400 +0,39% 104,280 104,280
Amu Eurp Eq Cons AE
193,200 18 apr
+0,710 +0,37% 193,200 193,200
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.468,320 18 apr
+3,120 +0,21% 1.468,320 1.468,320
Amu Gl Aggr Bd AU
243,290 18 apr
-0,060 -0,02% 243,290 243,290
Amu Gl Bd AU
24,890 18 apr
-0,010 -0,04% 24,890 24,890
Amu Gl Corp Bd AU
180,150 18 apr
-0,260 -0,14% 180,150 180,150
Amu Gl Eq Cons AU
208,040 18 apr
+0,510 +0,25% 208,040 208,040
Amu Gl Eq Dyn Mlt Fac XU
1.708,170 18 apr
-0,410 -0,02% 1.708,170 1.708,170
Amu Gl HY Bd AU
133,740 18 apr
+0,030 +0,02% 133,740 133,740
Amu Gl Infl Sh Dur Bd AE
100,430 18 apr
-0,210 -0,21% 100,430 100,430
Amu Gl M Bds&C LV AE
102,680 18 apr
+0,010 +0,01% 102,680 102,680
Amu Gl TR Bd AE
106,410 18 apr
-0,210 -0,20% 106,410 106,410
Amu JP Eq Val AJ
18.453,000 18 apr
+81,000 +0,44% 18.453,000 18.453,000
Amu LatAm Eq AU
546,790 18 apr
-1,020 -0,19% 546,790 546,790
Amu MntPen Gl Conv Bd AE
13,150 18 apr
+0,020 +0,15% 13,150 13,150
Amu Mlt-Asst RealRet AE
102,630 18 apr
-0,130 -0,13% 102,630 102,630
Amu Net Zero Ambition Mul AE
113,580 18 apr
-0,060 -0,05% 113,580 113,580
Amu SBI FM Eq India AU
382,160 18 apr
-1,420 -0,37% 382,160 382,160
Amu US Corp Bd AU
121,080 18 apr
-0,280 -0,23% 121,080 121,080
Amu Vol EUR AE
112,620 18 apr
-0,340 -0,30% 112,620 112,620
Amu Vol Wld AU
105,480 18 apr
-0,300 -0,28% 105,480 105,480
AMUNDI GLOBAL AGGREGATE IE
1.004,280 18 apr
-2,810 -0,28% 1.004,280 1.004,280
Amundi Global Corp SRI 1 IE
1.117,590 18 apr
-1,970 -0,18% 1.117,590 1.117,590
Amundi Index Equity Glob IE
1.026,370 18 apr
-0,690 -0,07% 1.026,370 1.026,370
€ Corp SRI AE
106,970 18 apr
+0,300 +0,28% 106,970 106,970
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
1.175,442 19 apr
+0,172 +0,01% 1.175,442 1.175,442
Amundi MSCI Europe PAB N IE
1.731,280 18 apr
+5,410 +0,31% 1.731,280 1.731,280
Amundi MSCI World Climat AE
228,410 18 apr
-0,720 -0,31% 228,410 228,410
Amundi Oblig Internat EUR-P
230,060 18 apr
-0,460 -0,20% 230,060 230,060
Amu RI European Credit S I C
1.531,280 18 apr
-0,790 -0,05% 1.531,280 1.531,280
Amu SF EUR Cmdty A€ND
27,900 18 apr
-0,150 -0,53% 27,900 27,900
Amundi Star 2 I
139.881,170 18 apr
+75,670 +0,05% 139.881,170 139.881,170
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
545,820 18 apr
+1,600 +0,29% 545,820 545,820
AQR AQR Gl Risk Parity U A1$
138,320 19 apr
+0,020 +0,01% 138,320 138,320
Arg DP Def Alloc B
74,130 18 apr
-0,030 -0,04% 74,130 74,130
Arg DP Dyn Alloc B
92,570 18 apr
+0,050 +0,05% 92,570 92,570
Ashm EM AR Debt $
104,240 18 apr
+0,150 +0,14% 104,240 104,240
Ashm EM Corp Debt Fd Ret$
51,470 18 apr
0,000 0,00% 51,470 51,470
Ashm EM Debt Fd Ret$
104,150 18 apr
+0,050 +0,05% 104,150 104,150
Ashm EM Frontier Eq Fd Ins$
199,420 18 apr
-0,020 -0,01% 199,420 199,420
Ashm EM Gl SmCap Eq Fd Ret$
200,270 18 apr
+1,300 +0,65% 200,270 200,270
Ashm EM TR Fd Ret$
51,520 18 apr
+0,040 +0,08% 51,520 51,520
ASN GROENPROJECTEN
23,750 19 apr
-0,040 -0,17% 23,750 23,750

2.185

Gem. 7,7K -71%
ASN Microkred. fnd
56,230 19 apr
-0,020 -0,04% 56,230 56,230

2.082

Gem. 2,6K -18%
ASN MIXF DEFENSIEF
54,750 19 apr
-0,020 -0,04% 54,750 54,750

1.124

Gem. 1,1K +4%
ASN MIXF NEUTRAAL
61,710 19 apr
0,000 0,00% 61,710 61,710

6.164

Gem. 3,4K +81%
ASN MIXF OFFENSIEF
72,450 19 apr
+0,010 +0,01% 72,450 72,450

722

Gem. 2,3K -69%
ASN MIXF ZEER DEF
49,430 19 apr
-0,030 -0,06% 49,430 49,430

123

Gem. 847 -85%
ASN MIXF ZEER OFF
80,790 19 apr
+0,020 +0,02% 80,790 80,790

227

Gem. 2,2K -89%
ASN MIXFONDS
106,050 sep '21
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
165,780 19 apr
-0,100 -0,06% 165,780 165,780

2.311

Gem. 3K -23%
ASNU MILIEU WATER
48,340 19 apr
+0,160 +0,33% 48,340 48,340

3.814

Gem. 15,8K -76%
ASNU OBLIGATIEFOND
24,410 19 apr
-0,010 -0,04% 24,410 24,410

126

Gem. 4,3K -97%
ASNU SMALL MIDCAPF
48,050 19 apr
+0,460 +0,97% 48,050 48,050

2.170

Gem. 2K +10%
ASR PenMx Def
94,726 17 apr
-0,233 -0,24% 94,726 94,726
ASR PenMx Neut
101,558 17 apr
-0,305 -0,30% 101,558 101,558
ASR PenMx Offens
108,355 17 apr
-0,382 -0,35% 108,355 108,355
ASR Pens Staatsobl 10-15Jaar
57,305 18 apr
-0,193 -0,34% 57,305 57,305
Atlantis AS Fd $
8,158 19 apr
-0,192 -2,30% 8,158 8,158
Atlantis China
1,972 19 apr
-0,014 -0,70% 1,972 1,972
Atlantis China Healthcare
1,080 19 apr
-0,005 -0,46% 1,080 1,080
Atlantis JP Opp Fd $
3,789 19 apr
-0,112 -2,87% 3,789 3,789
Avi Inv Asian Eq Inc B
6,574 19 apr
-0,080 -1,20% 6,574 6,574
Avi Inv EM Bond B
12,020 19 apr
-0,001 -0,01% 12,020 12,020
Avi Inv EM Loc CCY Bd A
14,195 19 apr
-0,063 -0,44% 14,195 14,195
Avi Inv Gl Conv AR Fd I
153,535 18 apr
+0,185 +0,12% 153,535 153,535
Avi Inv Gl Convertibles A
15,746 19 apr
+0,018 +0,11% 15,746 15,746
Avi Inv GL EM Eq Core A
10,283 19 apr
-0,139 -1,34% 10,283 10,283
Avi Inv Gl EM IF I
118,725 19 apr
-1,623 -1,35% 118,725 118,725
Avi Inv Gl HY Bd A
24,987 18 apr
+0,005 +0,02% 24,987 24,987
Avi Inv Multi-Stgy Tgt Rt A€
11,661 18 apr
+0,009 +0,08% 11,661 11,661
Avi Inv UK Eq Unco A
16,593 19 apr
-0,015 -0,09% 16,593 16,593
AXA Euro 7-10 D
33,820 18 apr
-0,040 -0,12% 33,820 33,820
AXA IMEQ T All C As-P Ex- B$
122,180 18 apr
+0,510 +0,42% 122,180 122,180
AXA IMEQ T Gl EM Eq Alpha B$
17,260 18 apr
+0,060 +0,35% 17,260 17,260
AXA IMEQ T Gl Eq QI B$
29,800 18 apr
-0,020 -0,07% 29,800 29,800
AXA IMEQ T Gl SmCp Eq QI B$
48,850 18 apr
+0,120 +0,25% 48,850 48,850
AXA IMEQ T Pac x-JP Eq Al B$
41,600 18 apr
+0,320 +0,78% 41,600 41,600
AXA IMEQ T US Enh Ind Eq B$
64,060 18 apr
-0,160 -0,25% 64,060 64,060
AXA IMEQ T US Eq QI B$
38,880 18 apr
-0,140 -0,36% 38,880 38,880
AXA IMEQ T Eurobloc Eq Al B€
17,000 18 apr
+0,120 +0,71% 17,000 17,000
AXA IMEQ T Japan Eq Alpha B¥
1.708,060 18 apr
+5,370 +0,32% 1.708,060 1.708,060
AXA IMEQ T Japan SmCp Alp B¥
2.731,510 18 apr
+28,390 +1,05% 2.731,510 2.731,510
AXA IM Euro 6M E
10.483,390 18 apr
+1,330 +0,01% 10.483,390 10.483,390
AXA IM FIIS EurpShDur HY E€
132,970 18 apr
+0,040 +0,03% 132,970 132,970
AXA IM FIIS US Corp Inter F$
135,670 18 apr
-0,270 -0,20% 135,670 135,670
AXA IM FIIS US ShDur HY F$
176,190 18 apr
-0,020 -0,01% 176,190 176,190
AXA WF ACT EM SD B LC A$
119,820 18 apr
+0,030 +0,03% 119,820 119,820
AXA WF ACT Europe Eq A€
100,250 18 apr
+0,450 +0,45% 100,250 100,250
AXA WF ACT Eurozone Eq A€
213,010 18 apr
+1,500 +0,71% 213,010 213,010
AXA WF ACT Green Bds A€
90,960 18 apr
-0,110 -0,12% 90,960 90,960
AXA WF ACT F Human Cap A€
149,860 18 apr
+1,030 +0,69% 149,860 149,860
AXA WF ACT Soc Pro A€
122,170 18 apr
-0,710 -0,58% 122,170 122,170
AXA WF ACT US C Bds LC A$
107,190 18 apr
-0,260 -0,24% 107,190 107,190
AXA WF As HY Bds A$
94,740 18 apr
+0,380 +0,40% 94,740 94,740
AXA WF Def Opt Inc A€
68,330 18 apr
-0,160 -0,23% 68,330 68,330
AXA WF Dig Economy A$
189,600 18 apr
-0,590 -0,31% 189,600 189,600
AXA WF EM Resp QI A$
96,510 18 apr
+0,670 +0,70% 96,510 96,510
AXA WF € 10+ LT A€
192,150 18 apr
-0,560 -0,29% 192,150 192,150
AXA WF € 7-10 A€
166,830 18 apr
-0,220 -0,13% 166,830 166,830
AXA WF € Bds A€
54,240 18 apr
-0,080 -0,15% 54,240 54,240
AXA WF € Buy & Maint Sust I€
104,200 18 apr
-0,060 -0,06% 104,200 104,200
AXA WF € Cred + A€
18,470 18 apr
-0,010 -0,05% 18,470 18,470
AXA WF € Cr Sh Dur A€
128,320 18 apr
-0,030 -0,02% 128,320 128,320
AXA WF € Gvt Bds A€
125,320 18 apr
-0,210 -0,17% 125,320 125,320
AXA WF € Infl Bds A€
143,580 18 apr
-0,630 -0,44% 143,580 143,580
AXA WF Euro Select A€
67,510 18 apr
-0,140 -0,21% 67,510 67,510
AXA WF € Sh Dur Bds A€
135,260 18 apr
-0,090 -0,07% 135,260 135,260
AXA WF € Str Bds A€
172,840 18 apr
-0,170 -0,10% 172,840 172,840
AXA WF € Sust Credit A€
149,810 18 apr
-0,080 -0,05% 149,810 149,810
AXA WF Europe RE Sec A€
197,480 18 apr
+2,570 +1,32% 197,480 197,480
AXA WF Europe Small Cap A€
161,290 18 apr
+0,700 +0,44% 161,290 161,290
AXA WF Evolving Trends I$
351,290 18 apr
-0,800 -0,23% 351,290 351,290
AXA WF Framl Eurp A€
362,420 18 apr
+1,120 +0,31% 362,420 362,420
AXA WF Framl Eurozone A€
353,360 18 apr
+2,450 +0,70% 353,360 353,360
AXA WF Framl UK A€
118,600 18 apr
-0,310 -0,26% 118,600 118,600
AXA WF Gl Conv A€pf
115,220 18 apr
+0,020 +0,02% 115,220 115,220
AXA WF Gl EM Bds A$
238,330 18 apr
+0,290 +0,12% 238,330 238,330
AXA WF Gl HY Bds A$
159,470 18 apr
+0,030 +0,02% 159,470 159,470
AXA WF Gl Infl Bds A€
136,190 18 apr
-0,410 -0,30% 136,190 136,190
AXA WF Gl Infl Sh DB A$
119,720 18 apr
-0,140 -0,12% 119,720 119,720
AXA WF Gl Opt Inc A€
148,920 18 apr
-0,430 -0,29% 148,920 148,920
AXA WF Global RE Sec A€
148,180 18 apr
-0,010 -0,01% 148,180 148,180
AXA WF Gl Resp Agg A€
27,810 18 apr
-0,050 -0,18% 27,810 27,810
AXA WF Gl Strat Bds A$
131,440 18 apr
+0,100 +0,08% 131,440 131,440
AXA WF Italy Eq A€
261,850 18 apr
+1,900 +0,73% 261,850 261,850
AXA WF Long Economy A$
273,370 18 apr
-0,180 -0,07% 273,370 273,370
AXA WF Optimal Inc A€pf
211,290 18 apr
+0,340 +0,16% 211,290 211,290
AXA WF Robotech A$
211,360 18 apr
-1,090 -0,51% 211,360 211,360
AXA WF Switz A CHF
85,060 18 apr
+0,050 +0,06% 85,060 85,060
AXA WF US Cred Sh Dur IG A$
116,980 18 apr
-0,070 -0,06% 116,980 116,980
AXA WF US Dyn HY Bds A$
162,180 18 apr
+0,270 +0,17% 162,180 162,180
AXA WF US HY Bds A$
199,900 18 apr
-0,020 -0,01% 199,900 199,900
AXA WF US Resp Gwth A$
595,600 18 apr
-2,950 -0,49% 595,600 595,600
AXA WF US Sh Dur HY Bds A$
122,190 18 apr
-0,020 -0,02% 122,190 122,190
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).

Lees verder op het IEX netwerk Let op: Artikelen linken naar andere sites

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