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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
111,370
-0,020 -0,02% 111,370 111,370
€ Gov Bd AE
104,930
-0,070 -0,07% 104,930 104,930
AA Fd Aristotle US Eq A
286,740
-0,336 -0,12% 286,740 286,740
AA Fd Fd Man NA Eq A$
162,827
+0,117 +0,07% 162,827 162,827
AA Fd Fund of Mandates Eur A
108,769
-0,031 -0,03% 108,769 108,769
AA Fd Gl ESG Eq A
281,569
+0,428 +0,15% 281,569 281,569
AA Fd Prf 1 V Def A€
108,689
-0,015 -0,01% 108,689 108,689
AA Fd Prf 2 Def A
166,464
+0,089 +0,05% 166,464 166,464
AA Fd Prf 3 Mod Def A
179,334
+0,187 +0,10% 179,334 179,334
AA Fd Prf 4 Mod Aggr A
244,195
+0,406 +0,17% 244,195 244,195
AA Fd Prf 5 Aggr A
278,138
+0,643 +0,23% 278,138 278,138
AA Fd Prf 6 V Aggr A
283,541
+0,764 +0,27% 283,541 283,541
AA Fd Pzena Eurp Eq A
233,891
+2,305 +1,00% 233,891 233,891
AA Fd Schroder Euro Corpor A
129,166
-0,046 -0,04% 129,166 129,166
AA Fd Verzekeringen Defens A
129,837
+0,083 +0,06% 129,837 129,837
AA Fd Verzekeringen Matig A
159,376
+0,214 +0,13% 159,376 159,376
AA Fd Verzekeringen Matig A
195,617
+0,427 +0,22% 195,617 195,617
AA Fd Verzekeringen Offens A
235,481
+0,735 +0,31% 235,481 235,481
AA Fd Verzekeringen Zeer D A
101,372
-0,029 -0,03% 101,372 101,372
AA Fd Verzekeringen Zeer O A
271,362
+1,003 +0,37% 271,362 271,362
AB FCP I American Income P A
6,440
+0,010 +0,16% 6,440 6,440
AB FCP I AsxJap Eq Pf A
25,270
-0,140 -0,55% 25,270 25,270
AB FCP I EM Debt Ptf A
11,240
+0,020 +0,18% 11,240 11,240
AB FCP I EM Gwth Pf A
47,020
-0,290 -0,61% 47,020 47,020
AB FCP I European Income P A
5,850
-0,010 -0,17% 5,850 5,850
AB FCP I Gl Eq Blend Pf A
28,880
-0,030 -0,10% 28,880 28,880
AB FCP I Gl High Yield Ptf A
3,150
-0,010 -0,32% 3,150 3,150
AB FCP I Mortgage Income AX
5,530
0,000 0,00% 5,530 5,530
AB FCP I Short Dur Bd Port A
7,230
0,000 0,00% 7,230 7,230
AB FCP II EM Val Pf A
57,270
-0,080 -0,14% 57,270 57,270
AB I All Market Income Po AX
16,510
+0,020 +0,12% 16,510 16,510
AB I American Gwth Ptf A
214,750
+0,610 +0,28% 214,750 214,750
AB I Conc Gl Eq Pf A
34,660
+0,080 +0,23% 34,660 34,660
AB I Conc US Eq Pf A
45,270
-0,040 -0,09% 45,270 45,270
AB I EM Corp Debt Pf A2
24,220
+0,010 +0,04% 24,220 24,220
AB I EM Eq Low Vol Eq Pf A
24,070
-0,030 -0,12% 24,070 24,070
AB I EM LC Debt Pf A2
13,160
0,000 0,00% 13,160 13,160
AB I EM Multi-Asset Pf A
19,680
-0,010 -0,05% 19,680 19,680
AB I Eurozone Eq Pf A
34,930
+0,210 +0,60% 34,930 34,930
AB I Eurp Eq Pf A
22,790
+0,200 +0,89% 22,790 22,790
AB I Gl + FI Pf A2
18,590
0,000 0,00% 18,590 18,590
AB I Gl Core Eq Pf A
30,080
+0,050 +0,17% 30,080 30,080
AB I Gl Dyn Bd Ptf S
25,560
+0,010 +0,04% 25,560 25,560
AB I Gl RE Securities Ptf A
26,850
-0,130 -0,48% 26,850 26,850
AB I Gl Val Pf A
24,670
-0,070 -0,28% 24,670 24,670
AB I India Growth Ptf AX
214,520
-2,590 -1,19% 214,520 214,520
AB I Int Health Care Ptf A
564,080
-3,860 -0,68% 564,080 564,080
AB I Int Technology Ptf A
852,100
+1,260 +0,15% 852,100 852,100
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,830
+0,020 +0,07% 29,830 29,830
AB I Select US Eq Ptf A
71,650
+0,120 +0,17% 71,650 71,650
AB I Short Dur HY Ptf A2
24,930
0,000 0,00% 24,930 24,930
AB I Sus € HY Port A
15,170
-0,010 -0,07% 15,170 15,170
AB I Sus US Thematic Pf A
44,160
-0,060 -0,14% 44,160 44,160
AB I Sust Gl Thematic Ptf A
40,310
+0,020 +0,05% 40,310 40,310
AB I US HY Pf A2
26,780
+0,010 +0,04% 26,780 26,780
AB I US Sm & Mid-Cap Pf A
48,110
-0,190 -0,39% 48,110 48,110
abrdn SICAV I All China Su A
25,308
-0,443 -1,72% 25,308 25,308
abrdn SICAV I AS SmCos A
55,680
+0,048 +0,09% 55,680 55,680
abrdn SICAV I Asia Pacifi A2
89,545
-0,579 -0,64% 89,545 89,545
abrdn SICAV I EM Corp Bd A
16,361
+0,079 +0,49% 16,361 16,361
abrdn SICAV I EM Eq A
70,180
-0,440 -0,62% 70,180 70,180
abrdn SICAV I EM SmComp A
25,241
-0,226 -0,89% 25,241 25,241
abrdn SICAV I Europe ex UK A
20,289
+0,218 +1,09% 20,289 20,289
abrdn SICAV I European Sus A
81,520
+0,863 +1,07% 81,520 81,520
abrdn SICAV I Front Mkt Bd A
8,490
-0,006 -0,07% 8,490 8,490
abrdn SICAV I Gl Innov Eq A
8,965
+0,095 +1,07% 8,965 8,965
abrdn SICAV I Global Susta A
25,506
+0,305 +1,21% 25,506 25,506
abrdn SICAV I Indian Bd A2
13,482
-0,046 -0,34% 13,482 13,482
abrdn SICAV I Indian Eq A
221,321
-1,461 -0,66% 221,321 221,321
abrdn SICAV I Japanese Sm A2
2.050,876
+0,744 +0,04% 2.050,876 2.050,876
abrdn SICAV I Japanese Sus A
759,866
+1,200 +0,16% 759,866 759,866
abrdn SICAV I LatAm Eq A
3.139,382
+35,576 +1,15% 3.139,382 3.139,382
abrdn SICAV I NthAmn SmCo A2
26,214
+0,728 +2,86% 26,214 26,214
abrdn SICAV I Sel EM Bd A
47,642
-0,054 -0,11% 47,642 47,642
abrdn SICAV I Sel EUR HY A€
26,740
+0,010 +0,04% 26,740 26,740
abrdn SICAV I Select EM I H2
13,688
-0,009 -0,06% 13,688 13,688
abrdn SICAV I Wrld Gvt Bd A
9,765
-0,017 -0,18% 9,765 9,765
abrdn SICAV I Wrld Res Eq A
16,587
+0,098 +0,60% 16,587 16,587
abrdn SICAV I Wrld SmCom A
24,832
+0,342 +1,40% 24,832 24,832
Add Value Fund
96,560
+1,510 +1,59% 96,560 96,560

1.024

Gem. 2,4K -57%
AEAM Dutch Mortgage Fd
10,571
0,000 0,00% 10,571 10,571
Aegon AEAM Core Eurozone Gov
13,327
-0,011 -0,08% 13,327 13,327
AEGON Equity Emerging M.
27,338
-0,179 -0,65% 27,338 27,338
Aegon Global Commodity
11,526
+0,001 +0,01% 11,526 11,526
AGHY FUND
14,250
-0,180 -1,25% 14,250 14,250

28

Gem. 3,1K -99%
AGIF Allianz Asia P. In. A$
5,219
+0,003 +0,05% 5,219 5,219
AGIF Allianz Emerging Mar I$
749,100
-1,060 -0,14% 749,100 749,100
AGIF Allianz European Bond W
1.020,470
-0,680 -0,07% 1.020,470 1.020,470
AGIF Alz € Credit SRI A€
98,630
-0,120 -0,12% 98,630 98,630
AGIF Alz AS SmCap Eq AT-$
18,897
-0,252 -1,31% 18,897 18,897
AGIF Alz Conv Bd AT-€
143,130
-0,450 -0,31% 143,130 143,130
AGIF Alz Enh ShTm € AT-€
113,190
+0,010 +0,01% 113,190 113,190
AGIF Alz Gl Hi-Tech Gwth A$
59,067
+0,722 +1,24% 59,067 59,067
AGIF Alz IN Eq I$
2.525,630
-30,910 -1,21% 2.525,630 2.525,630
AGIF Alz Inc and Gwth AT-$
26,194
+0,055 +0,21% 26,194 26,194
AGIF Alz Oriental Inc AT-$
232,370
-1,810 -0,77% 232,370 232,370
AGIF Alz SDG € Crdt IT-€
1.344,800
-1,390 -0,10% 1.344,800 1.344,800
AGIF Alz TR AS Eq A$
34,578
-0,265 -0,76% 34,578 34,578
AGIF Best Styles Eurp E AT-€
206,660
+0,940 +0,46% 206,660 206,660
AGIF Best Styles Gl Eq A€
270,950
+3,390 +1,27% 270,950 270,950
AGIF Best Styles US Eq AT-€
427,450
+6,650 +1,58% 427,450 427,450
AGIF Bst Styl EURL Eq AT
16,796
+0,072 +0,43% 16,796 16,796
AGIF China Eq A
59,330
-1,359 -2,24% 59,330 59,330
AGIF China Strat Bd A
6,240
-0,007 -0,11% 6,240 6,240
AGIF EURL Eq Gwth AT
278,550
+0,590 +0,21% 278,550 278,550
AGIF Euro Bd AT
15,184
-0,038 -0,25% 15,184 15,184
AGIF Euro High Yield Bd AT
186,940
+0,010 +0,01% 186,940 186,940
AGIF Eurp Eq Div AT
375,390
+1,680 +0,45% 375,390 375,390
AGIF Eurp Eq Gwth AT
378,890
+1,850 +0,49% 378,890 378,890
AGIF Eurp Eq Gwth Select A€
212,180
+1,120 +0,53% 212,180 212,180
AGIF Eurp SmCp Eq AT
289,010
+1,410 +0,49% 289,010 289,010
AGIF GEM Eq High Div AT
158,180
-0,580 -0,37% 158,180 158,180
AGIF Gl HY A
9,674
+0,006 +0,07% 9,674 9,674
AGIF Gl MltAs Credit AT
12,284
+0,000 +0,00% 12,284 12,284
AGIF Gl SmCp Eq A
18,202
+0,263 +1,46% 18,202 18,202
AGIF Gl Sustainability A€
45,812
+0,290 +0,64% 45,812 45,812
AGIF Hong Kong Eq A
236,203
-5,891 -2,43% 236,203 236,203
AGIF Japan Eq A
27,150
-0,091 -0,34% 27,150 27,150
AGIF MltAs Lg / Sh AT h€
108,810
-0,190 -0,17% 108,810 108,810
AGIF Treasury ShTm + € A€
94,410
0,000 0,00% 94,410 94,410
AGIF US Eq CT-€
379,630
+5,900 +1,58% 379,630 379,630
AGIF US High Yield AM-$
5,721
+0,004 +0,07% 5,721 5,721
Agon AM Ir AR Bd Fd B£
13,190
-0,003 -0,02% 13,190 13,190
Agon AM Ir Gl Eq Inc Fd C$
21,867
+0,240 +1,11% 21,867 21,867
Agon AM Ir Gl Sust Eq B€
21,964
+0,401 +1,86% 21,964 21,964
Agon AM Ir HY Gl Bd B$
11,140
+0,016 +0,15% 11,140 11,140
Agon AM Ir IG Gl Bd Fd B$
11,893
-0,027 -0,22% 11,893 11,893
Agon AM Ir Kames Gl Div I B€
9,467
+0,025 +0,26% 9,467 9,467
Agon AM Ir Strat Gl Bd B$
15,343
-0,029 -0,19% 15,343 15,343
AGON Ppl I Diversified Bd
11,608
-0,004 -0,03% 11,608 11,608
AGON Ppl I Diversified Eq II
18,734
-0,033 -0,18% 18,734 18,734
Akbk Trksh Eq I
130,170
+5,300 +4,24% 130,170 130,170
Akbk Trksh Fix Inc A
176,680
+0,630 +0,36% 176,680 176,680
Algebris Fin Credit R€
181,510
-0,070 -0,04% 181,510 181,510
Algebris Fin Eq B$
353,790
+2,350 +0,67% 353,790 353,790
Algebris Fin Inc B€
271,570
+0,790 +0,29% 271,570 271,570
Algebris Macro Credit B€
160,940
-0,070 -0,04% 160,940 160,940
Alger Alger SmCp Focus A$
18,450
-0,080 -0,43% 18,450 18,450
Alger American Ass Gwth A US
171,040
+0,620 +0,36% 171,040 171,040
Alger Dynamic Opp A US
19,530
+0,030 +0,15% 19,530 19,530
Alger Emerging Markets A US
15,900
-0,010 -0,06% 15,900 15,900
Alken Abs Rtn Eurp A
169,480
+0,450 +0,27% 169,480 169,480
Alken Eurp Opp R
439,850
+0,980 +0,22% 439,850 439,850
Alken SmCp Eurp R
428,710
+0,910 +0,21% 428,710 428,710
Allnz EPI Stgy 15 CT-€
156,180
+0,210 +0,13% 156,180 156,180
Allnz EPI Stgy 75 CT-€
312,450
+3,110 +1,01% 312,450 312,450
Allnz EPI Strategy 50 CT
235,420
+1,470 +0,63% 235,420 235,420
Allsp (L) Emerging Market A$
118,020
-0,440 -0,37% 118,020 118,020
Allsp (L) Emerging Market A$
151,910
-0,470 -0,31% 151,910 151,910
Allsp (L) EUR Inv Gr Cre I€
106,050
-0,040 -0,04% 106,050 106,050
Allsp (L) Global Long/Sho I$
139,300
+0,040 +0,03% 139,300 139,300
Allsp (L) U.S. Large Cap A$
471,490
+3,140 +0,67% 471,490 471,490
Allsp (L) U.S. Select Eq A$
188,150
+0,330 +0,18% 188,150 188,150
Allsp (L) US All Cap Gwth A$
563,760
+1,990 +0,35% 563,760 563,760
Allsp (L) US ShTe HY Bd A$
142,540
0,000 0,00% 142,540 142,540
Allsp (L) USD Investment A$
121,080
+0,150 +0,12% 121,080 121,080
Alma Pl IV Syst Alpha R1C-U
15.810,660
+32,520 +0,21% 15.810,660 15.810,660
AlpFS Alp Bd & Ins Lkd St A$
136,120
-0,440 -0,32% 136,120 136,120
Alpha HP Altaica Alpha Strat
142,168
+5,365 +3,92% 142,168 142,168
Alpha HP Dutch Darlings
1.229,480
-19,810 -1,59% 1.229,480 1.229,480
Alpha HP Gl Idx Trader
91,480
+0,640 +0,70% 91,480 91,480
Alpha HP Sust Eq Long Short
103,264
-4,668 -4,32% 103,264 103,264
Amu € Eq Dyn Mlt Fac Q-X€
1.660,410
+14,920 +0,91% 1.660,410 1.660,410
Amu AR Forex AE
100,670
+0,040 +0,04% 100,670 100,670
Amu Asia Eq Foc AU
37,230
-0,340 -0,90% 37,230 37,230
Amu Cash EUR AE
104,580
+0,020 +0,02% 104,580 104,580
Amu Cash USD AU
124,220
+0,010 +0,01% 124,220 124,220
Amu EM Blended Bd AE
190,400
+0,210 +0,11% 190,400 190,400
Amu EM Corp Bd AE
102,770
+0,040 +0,04% 102,770 102,770
Amu EM Eq Focus AU
131,150
-0,660 -0,50% 131,150 131,150
Amu EM Hard CCY Bd AE
689,720
+0,910 +0,13% 689,720 689,720
Amu Em Wrld Eq AU
124,950
-0,580 -0,46% 124,950 124,950
Amu Eq Japan Tgt AJ
36.170,210
+122,050 +0,34% 36.170,210 36.170,210
Amu Eq Mena AU
226,450
-1,130 -0,50% 226,450 226,450
Amu EUR Aggr Bd AE
128,900
-0,120 -0,09% 128,900 128,900
Amu EUR Corp ESG Bd AE
19,940
-0,010 -0,05% 19,940 19,940
Amu EUR Gvt Resp Bd AE
120,870
-0,190 -0,16% 120,870 120,870
Amu EUR HY Bd AE
24,230
0,000 0,00% 24,230 24,230
Amu EUR HY ShTm Bd AE
86,210
-0,010 -0,01% 86,210 86,210
Amu EUR Infl Bd AE
139,230
-0,270 -0,19% 139,230 139,230
Amu Eurol Eq SmCp AE
230,520
+0,210 +0,09% 230,520 230,520
Amu Eurp Conv Bd AE
109,400
+0,240 +0,22% 109,400 109,400
Amu Eurp Eq Cons AE
222,990
+1,210 +0,55% 222,990 222,990
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.663,280
+11,610 +0,70% 1.663,280 1.663,280
Amu FS Bal A€ND
90,250
+0,310 +0,34% 90,250 90,250
Amu FS Cons A€ND
8,380
+0,010 +0,12% 8,380 8,380
Amu FS Sust Gwth A€ND
75,550
+0,400 +0,53% 75,550 75,550
Amu Gl Aggr Bd AU
257,960
+0,130 +0,05% 257,960 257,960
Amu Gl Bd AU
25,950
+0,040 +0,15% 25,950 25,950
Amu Gl Corp Bd AU
192,910
+0,080 +0,04% 192,910 192,910
Amu Gl Eq Cons AU
243,850
+0,020 +0,01% 243,850 243,850
Amu Gl Eq Dyn Mlt Fac XU
1.928,320
+23,030 +1,21% 1.928,320 1.928,320
Amu Gl HY Bd AU
146,440
+0,050 +0,03% 146,440 146,440
Amu Gl Infl Sh Dur Bd AE
104,750
+0,100 +0,10% 104,750 104,750
Amu Gl TR Bd AE
110,640
-0,240 -0,22% 110,640 110,640
Amu Imp € Corp ST Imp GrB AE
102,970
+0,010 +0,01% 102,970 102,970
Amu JP Eq Val AJ
20.079,000
+87,000 +0,44% 20.079,000 20.079,000
Amu LatAm Eq AU
516,860
+6,500 +1,27% 516,860 516,860
Amu Mlt-Asst RealRet AE
108,010
+0,090 +0,08% 108,010 108,010
Amu MM ShTm (USD) XV
1.231,808
+0,147 +0,01% 1.231,808 1.231,808
Amu MntPen Gl Conv Bd AE
14,410
+0,090 +0,63% 14,410 14,410
Amu Net Zero Ambition Mul AE
120,490
+0,130 +0,11% 120,490 120,490
Amu RI European Credit I C
1.625,590
-0,680 -0,04% 1.625,590 1.625,590
Amu SBI FM Eq India AU
393,120
-2,330 -0,59% 393,120 393,120
Amu SF EUR Cmdty A€ND
29,210
-0,060 -0,20% 29,210 29,210
Amu US Corp Bd AU
130,420
+0,110 +0,08% 130,420 130,420
Amu Vol EUR AE
114,740
-0,650 -0,56% 114,740 114,740
Amu Vol Wld AU
110,390
-0,340 -0,31% 110,390 110,390
AmuAltII Chenavari A€
122,831
+0,002 +0,00% 122,831 122,831
AMUNDI € LIQ ST RESPONSIBL I
11.642,574
+0,799 +0,01% 11.642,574 11.642,574
AMUNDI € LIQ-RATED RESPONS I
1.126.133,059
+85,245 +0,01% 1.126.133,059 1.126.133,059
AMUNDI ABS RESPONSIBLE IC
280.350,540
+103,550 +0,04% 280.350,540 280.350,540
AMUNDI ENH ULTRA ST BD SEL P
109,688
+0,026 +0,02% 109,688 109,688
Amundi EUR Corporate Bon IE
1.074,570
+1,550 +0,14% 1.074,570 1.074,570
AMUNDI EURO LIQUIDITY SE ICC
249.790,343
+19,451 +0,01% 249.790,343 249.790,343
AMUNDI GLOBAL AGGREGATE IE
1.039,180
+1,120 +0,11% 1.039,180 1.039,180
Amundi Global Corp SRI 1 IE
1.172,510
-0,900 -0,08% 1.172,510 1.172,510
Amundi Oblig Internat EUR-P
239,500
+0,330 +0,14% 239,500 239,500
Amundi Star 2 I
147.801,600
-28,550 -0,02% 147.801,600 147.801,600
Aphil Q2 Eq A
629,820
+2,480 +0,40% 629,820 629,820
AQR AQR Gl Risk Parity U A1$
147,480
+0,230 +0,16% 147,480 147,480
Arg DP Def Alloc B
76,980
+0,150 +0,20% 76,980 76,980
Arg DP Dyn Alloc B
97,740
+0,450 +0,46% 97,740 97,740
AS SI II Abs Ret Gl Bd Str A
10,831
+0,001 +0,01% 10,831 10,831
AS SI II Euro Corp Bd A
16,920
-0,016 -0,10% 16,920 16,920
AS SI II Eurp SmCos A
39,861
+0,532 +1,35% 39,861 39,861
AS SI II Gl Corp Bd Fd A
14,561
-0,028 -0,19% 14,561 14,561
AS SI II Gl HY Bd Fd A
18,456
+0,038 +0,21% 18,456 18,456
AS SI II Gl Inflation A
16,494
-0,036 -0,22% 16,494 16,494
AS SI II Global Real Estat A
11,726
+0,168 +1,45% 11,726 11,726
Ashm EM Corp Debt Fd Ret$
53,580
+0,080 +0,15% 53,580 53,580
Ashm EM Debt Fd Ret$
114,040
+0,330 +0,29% 114,040 114,040
Ashm EM Frontier Eq Fd Ins$
230,520
-0,500 -0,22% 230,520 230,520
Ashm EM Gl SmCap Eq Fd Ret$
202,110
-0,340 -0,17% 202,110 202,110
Ashm EM TR Fd Ret$
54,530
+0,190 +0,35% 54,530 54,530
ASN Energie&Innov
24,620
-0,020 -0,08% 24,620 24,620

4.331

Gem. 28,9K -85%
ASN Microkred. fnd
53,960
0,000 0,00% 53,960 53,960

476

Gem. 1,7K -72%
ASN MIXF DEFENSIEF
55,090
+0,010 +0,02% 55,090 55,090

540

Gem. 1,4K -63%
ASN MIXF NEUTRAAL
61,780
+0,030 +0,05% 61,780 61,780

1.503

Gem. 3,7K -59%
ASN MIXF OFFENSIEF
72,130
+0,080 +0,11% 72,130 72,130

2.825

Gem. 3K -5%
ASN MIXF ZEER DEF
50,020
-0,010 -0,02% 50,020 50,020

427

Gem. 771 -45%
ASN MIXF ZEER OFF
80,010
+0,130 +0,16% 80,010 80,010

2.336

Gem. 2,9K -19%
ASNU AANDELENFONDS
165,420
+0,200 +0,12% 165,420 165,420

3.632

Gem. 4,9K -27%
ASNU MILIEU WATER
47,410
+0,090 +0,19% 47,410 47,410

1.085.010

Gem. 29,2K +3.611%
ASNU OBLIGATIEFOND
25,020
-0,020 -0,08% 25,020 25,020

17.089

Gem. 4,4K +287%
ASNU SMALL MIDCAPF
43,780
+0,630 +1,46% 43,780 43,780

212

Gem. 2K -90%
ASR PenMx Def
102,633
-0,040 -0,04% 102,633 102,633
ASR PenMx Neut
110,678
-0,060 -0,05% 110,678 110,678
ASR PenMx Offens
118,596
-0,078 -0,07% 118,596 118,596
ASR Pens Staatsobl 10-15Jaar
56,909
-0,088 -0,15% 56,909 56,909
avant-garde Stock Fund A
173,060
0,000 0,00% 173,060 173,060
Avi Inv EM Bond B
13,157
-0,019 -0,15% 13,157 13,157
Avi Inv EM Loc CCY Bd A
14,813
+0,019 +0,13% 14,813 14,813
Avi Inv GL EM Eq Core A
11,740
+0,040 +0,35% 11,740 11,740
Avi Inv Gl EM IF I
136,956
+0,568 +0,42% 136,956 136,956
Avi Inv Gl HY Bd A
27,293
+0,046 +0,17% 27,293 27,293
Avi Inv Multi-Stgy Tgt Rt A€
11,834
-0,004 -0,03% 11,834 11,834
Avi Inv UK Eq Unco A
16,774
+0,013 +0,08% 16,774 16,774
AXA Euro 7-10 D
34,240
-0,050 -0,15% 34,240 34,240
AXA IM Euro 6M E
10.819,420
-0,280 0,00% 10.819,420 10.819,420
AXA IM FIIS EurpShDur HY E€
138,850
+0,010 +0,01% 138,850 138,850
AXA IM FIIS US Corp Inter F$
144,890
+0,170 +0,12% 144,890 144,890
AXA IM FIIS US ShDur HY F$
189,220
-0,020 -0,01% 189,220 189,220
AXA IMEQ T All C As-P Ex- B$
129,180
-1,000 -0,77% 129,180 129,180
AXA IMEQ T Eurobloc Eq Al B€
18,320
+0,150 +0,83% 18,320 18,320
AXA IMEQ T Gl EM Eq Alpha B$
19,460
-0,070 -0,36% 19,460 19,460
AXA IMEQ T Gl Eq QI B$
33,640
+0,060 +0,18% 33,640 33,640
AXA IMEQ T Gl SmCp Eq QI B$
54,200
+0,130 +0,24% 54,200 54,200
AXA IMEQ T Japan Eq Alpha B¥
1.836,230
+4,040 +0,22% 1.836,230 1.836,230
AXA IMEQ T Japan SmCp Alp B¥
2.859,200
+3,090 +0,11% 2.859,200 2.859,200
AXA IMEQ T Pac x-JP Eq Al B$
46,800
+0,140 +0,30% 46,800 46,800
AXA IMEQ T US Enh Ind Eq B$
73,250
+0,060 +0,08% 73,250 73,250
AXA IMEQ T US Eq QI B$
43,980
+0,020 +0,05% 43,980 43,980
AXA WF € 7-10 A€
171,230
-0,250 -0,15% 171,230 171,230
AXA WF € Bds A€
55,600
-0,070 -0,13% 55,600 55,600
AXA WF € Buy & Maint Sust I€
109,230
-0,070 -0,06% 109,230 109,230
AXA WF € Cr Sh Dur A€
134,300
-0,010 -0,01% 134,300 134,300
AXA WF € Cred + A€
19,460
-0,010 -0,05% 19,460 19,460
AXA WF € Gvt Bds A€
127,300
-0,170 -0,13% 127,300 127,300
AXA WF € Infl Bds A€
143,090
-0,280 -0,20% 143,090 143,090
AXA WF € Long D Bds A€
188,440
-0,510 -0,27% 188,440 188,440
AXA WF € Sh Dur Bds A€
140,960
-0,050 -0,04% 140,960 140,960
AXA WF € Str Bds A€
181,500
-0,160 -0,09% 181,500 181,500
AXA WF € Sust Credit A€
156,020
-0,090 -0,06% 156,020 156,020
AXA WF ACT EM SD B LC A$
129,290
+0,100 +0,08% 129,290 129,290
AXA WF ACT Europe Eq A€
109,400
+0,720 +0,66% 109,400 109,400
AXA WF ACT Eurozone Eq A€
235,450
+1,760 +0,75% 235,450 235,450
AXA WF ACT F Human Cap A€
157,760
+0,540 +0,34% 157,760 157,760
AXA WF ACT Green Bds A€
93,740
-0,110 -0,12% 93,740 93,740
AXA WF ACT Soc Pro A€
128,860
+0,510 +0,40% 128,860 128,860
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
72,110
-0,030 -0,04% 72,110 72,110
AXA WF Dig Economy A$
216,750
+1,840 +0,86% 216,750 216,750
AXA WF EM Resp QI A$
106,200
-0,410 -0,38% 106,200 106,200
AXA WF Euro Select A€
65,610
+0,290 +0,44% 65,610 65,610
AXA WF Europe RE Sec A€
193,220
+0,800 +0,42% 193,220 193,220
AXA WF Europe Small Cap A€
163,240
+0,920 +0,57% 163,240 163,240
AXA WF Evolving Trends I$
387,690
+0,860 +0,22% 387,690 387,690
AXA WF Framl Eurozone A€
380,090
+2,930 +0,78% 380,090 380,090
AXA WF Framl Eurp A€
385,440
+2,750 +0,72% 385,440 385,440
AXA WF Framl UK A€
128,160
+1,080 +0,85% 128,160 128,160
AXA WF Gl Conv A€pf
124,560
-0,260 -0,21% 124,560 124,560
AXA WF Gl EM Bds A$
261,330
+1,570 +0,60% 261,330 261,330
AXA WF Gl HY Bds A$
173,350
-0,010 -0,01% 173,350 173,350
AXA WF Gl Infl Bds A€
136,930
-0,140 -0,10% 136,930 136,930
AXA WF Gl Infl Sh DB A$
126,290
+0,130 +0,10% 126,290 126,290
AXA WF Gl Opt Inc A€
159,560
-0,010 -0,01% 159,560 159,560
AXA WF Gl Resp Agg A€
28,570
-0,010 -0,03% 28,570 28,570
AXA WF Gl Strat Bds A$
137,950
+0,080 +0,06% 137,950 137,950
AXA WF Global RE Sec A€
160,440
-0,690 -0,43% 160,440 160,440
AXA WF Italy Eq A€
293,350
+2,180 +0,75% 293,350 293,350
AXA WF Optimal Inc A€pf
217,310
+1,040 +0,48% 217,310 217,310
AXA WF P&P Eq A$
293,450
+1,170 +0,40% 293,450 293,450
AXA WF Robotech A$
218,750
+0,300 +0,14% 218,750 218,750
AXA WF Switz A CHF
92,650
+0,550 +0,60% 92,650 92,650
AXA WF US Cr ShDurIG A$
123,580
+0,080 +0,06% 123,580 123,580
AXA WF US Dyn HY Bds A$
178,690
+0,060 +0,03% 178,690 178,690
AXA WF US Gwth A$
678,640
+1,340 +0,20% 678,640 678,640
AXA WF US HY Bds A$
217,240
+0,010 +0,00% 217,240 217,240
AXA WF US Sh Dur HY Bds A$
131,110
-0,020 -0,02% 131,110 131,110
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).