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Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
112,940
-0,130 -0,11% 112,940 112,940
€ Gov Bd AE
107,240
-0,260 -0,24% 107,240 107,240
0-50 B
159,520
+0,270 +0,17% 159,520 159,520
AAF Aristotle US Eq A
272,740
-0,859 -0,31% 272,740 272,740
AAF Fd Man NA Eq A$
156,202
+0,854 +0,55% 156,202 156,202
AAF Fund of Mandates Euro A
109,902
-0,053 -0,05% 109,902 109,902
AAF Gl ESG Eq A
261,390
+1,970 +0,76% 261,390 261,390
AAF Prf 1 V Def A€
109,997
-0,089 -0,08% 109,997 109,997
AAF Prf 2 Def A
165,406
+0,115 +0,07% 165,406 165,406
AAF Prf 3 Mod Def A
175,652
+0,323 +0,18% 175,652 175,652
AAF Prf 4 Mod Aggr A
235,412
+0,741 +0,32% 235,412 235,412
AAF Prf 5 Aggr A
263,243
+1,190 +0,45% 263,243 263,243
AAF Prf 6 V Aggr A
265,225
+1,392 +0,53% 265,225 265,225
AAF Pzena Eurp Eq A
214,593
+2,034 +0,96% 214,593 214,593
AAF Schroder Euro Corporat A
130,266
-0,034 -0,03% 130,266 130,266
AAF Verzekeringen Defensie A
129,350
+0,047 +0,04% 129,350 129,350
AAF Verzekeringen Matig De A
156,501
+0,175 +0,11% 156,501 156,501
AAF Verzekeringen Matig Of A
188,837
+0,369 +0,20% 188,837 188,837
AAF Verzekeringen Offensie A
223,112
+0,641 +0,29% 223,112 223,112
AAF Verzekeringen Zeer Def A
102,881
-0,079 -0,08% 102,881 102,881
AAF Verzekeringen Zeer Off A
254,075
+0,826 +0,33% 254,075 254,075
AB FCP I American Income P A
6,410
+0,020 +0,31% 6,410 6,410
AB FCP I AsxJap Eq Pf A
24,220
+0,100 +0,41% 24,220 24,220
AB FCP I EM Debt Ptf A
10,980
+0,050 +0,46% 10,980 10,980
AB FCP I EM Gwth Pf A
46,650
-0,060 -0,13% 46,650 46,650
AB FCP I European Income P A
5,890
0,000 0,00% 5,890 5,890
AB FCP I Gl Eq Blend Pf A
27,480
+0,130 +0,48% 27,480 27,480
AB FCP I Gl High Yield Ptf A
3,110
+0,010 +0,32% 3,110 3,110
AB FCP I Mortgage Income AX
5,480
0,000 0,00% 5,480 5,480
AB FCP I Short Dur Bd Port A
7,260
0,000 0,00% 7,260 7,260
AB FCP II EM Val Pf A
55,420
-0,240 -0,43% 55,420 55,420
AB I All Market Income Po AX
16,280
+0,070 +0,43% 16,280 16,280
AB I American Gwth Ptf A
206,140
+1,930 +0,95% 206,140 206,140
AB I Conc Gl Eq Pf A
34,030
+0,130 +0,38% 34,030 34,030
AB I Conc US Eq Pf A
44,280
+0,080 +0,18% 44,280 44,280
AB I EM Corp Debt Pf A2
23,940
+0,070 +0,29% 23,940 23,940
AB I EM Eq Low Vol Eq Pf A
23,660
-0,020 -0,08% 23,660 23,660
AB I EM LC Debt Pf A2
13,440
+0,020 +0,15% 13,440 13,440
AB I EM Multi-Asset Pf A
19,110
+0,020 +0,10% 19,110 19,110
AB I Eurozone Eq Pf A
33,250
+0,280 +0,85% 33,250 33,250
AB I Eurp Eq Pf A
21,530
+0,100 +0,47% 21,530 21,530
AB I Gl + FI Pf A2
18,740
+0,030 +0,16% 18,740 18,740
AB I Gl Core Eq Pf A
28,800
+0,080 +0,28% 28,800 28,800
AB I Gl Dyn Bd Ptf S
25,710
+0,030 +0,12% 25,710 25,710
AB I Gl RE Securities Ptf A
26,880
0,000 0,00% 26,880 26,880
AB I Gl Val Pf A
23,210
+0,090 +0,39% 23,210 23,210
AB I India Growth Ptf AX
218,100
-4,470 -2,01% 218,100 218,100
AB I Int Health Care Ptf A
540,500
+1,230 +0,23% 540,500 540,500
AB I Int Technology Ptf A
796,440
+11,430 +1,46% 796,440 796,440
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,380
+0,030 +0,10% 29,380 29,380
AB I Select US Eq Ptf A
68,250
+0,330 +0,49% 68,250 68,250
AB I Short Dur HY Ptf A2
24,820
+0,070 +0,28% 24,820 24,820
AB I Sus € HY Port A
15,090
+0,020 +0,13% 15,090 15,090
AB I Sus US Thematic Pf A
41,400
+0,220 +0,53% 41,400 41,400
AB I Sust Gl Thematic Ptf A
38,800
+0,220 +0,57% 38,800 38,800
AB I US HY Pf A2
26,630
+0,090 +0,34% 26,630 26,630
AB I US Sm & Mid-Cap Pf A
44,290
-0,200 -0,45% 44,290 44,290
abrdn SICAV I All China Su A
23,559
-0,006 -0,03% 23,559 23,559
abrdn SICAV I AS SmCos A
55,290
+0,254 +0,46% 55,290 55,290
abrdn SICAV I Asia Pacifi A2
85,850
+0,485 +0,57% 85,850 85,850
abrdn SICAV I EM Corp Bd A
16,253
+0,032 +0,20% 16,253 16,253
abrdn SICAV I EM Eq A
68,500
+0,381 +0,56% 68,500 68,500
abrdn SICAV I EM SmComp A
25,750
+0,091 +0,35% 25,750 25,750
abrdn SICAV I Europe ex UK A
18,988
-0,010 -0,05% 18,988 18,988
abrdn SICAV I European Sus A
76,939
+0,015 +0,02% 76,939 76,939
abrdn SICAV I Front Mkt Bd A
8,227
+0,011 +0,14% 8,227 8,227
abrdn SICAV I Gl Innov Eq A
8,624
+0,006 +0,07% 8,624 8,624
abrdn SICAV I Global Susta A
25,108
+0,140 +0,56% 25,108 25,108
abrdn SICAV I Indian Bd A2
13,893
+0,066 +0,48% 13,893 13,893
abrdn SICAV I Indian Eq A
228,093
+3,275 +1,46% 228,093 228,093
abrdn SICAV I Japanese Sm A2
2.013,632
+18,187 +0,91% 2.013,632 2.013,632
abrdn SICAV I Japanese Sus A
731,833
+4,980 +0,69% 731,833 731,833
abrdn SICAV I LatAm Eq A
3.249,367
+15,326 +0,47% 3.249,367 3.249,367
abrdn SICAV I NthAmn SmCo A2
25,136
+0,025 +0,10% 25,136 25,136
abrdn SICAV I Sel EM Bd A
47,165
+0,119 +0,25% 47,165 47,165
abrdn SICAV I Sel EUR HY A€
26,660
+0,049 +0,18% 26,660 26,660
abrdn SICAV I Select EM I H2
13,012
+0,047 +0,36% 13,012 13,012
abrdn SICAV I Wrld Gvt Bd A
10,037
+0,006 +0,06% 10,037 10,037
abrdn SICAV I Wrld Res Eq A
15,557
-0,015 -0,09% 15,557 15,557
abrdn SICAV I Wrld SmCom A
24,725
+0,076 +0,31% 24,725 24,725
Add Value Fund
90,090
+1,400 +1,58% 90,090 90,090

438

Gem. 4,4K -90%
AEAM Dutch Mortgage Fd
10,448
0,000 0,00% 10,448 10,448
Aegon AEAM Core Eurozone Gov
13,646
-0,024 -0,18% 13,646 13,646
AEGON Equity Emerging M.
25,250
+0,093 +0,37% 25,250 25,250
Aegon Global Commodity
10,547
+0,020 +0,19% 10,547 10,547
AGHY FUND
14,180
-0,100 -0,70% 14,180 14,180

3.591

Gem. 3,6K 0%
AGIF Allianz Asia P. In. A$
5,183
+0,012 +0,23% 5,183 5,183
AGIF Allianz Emerging Mar I$
751,970
+1,730 +0,23% 751,970 751,970
AGIF Allianz European Bond W
1.029,480
-0,610 -0,06% 1.029,480 1.029,480
AGIF Allianz GEM Equity H AT
146,820
+0,560 +0,38% 146,820 146,820
AGIF Allianz Global Diver AT
12,244
+0,016 +0,13% 12,244 12,244
AGIF Allianz Income and AT-$
25,534
+0,160 +0,63% 25,534 25,534
AGIF Alz € Credit SRI A€
99,770
-0,110 -0,11% 99,770 99,770
AGIF Alz AS SmCap Eq AT-$
18,393
-0,069 -0,37% 18,393 18,393
AGIF Alz Conv Bd AT-€
142,370
+0,660 +0,47% 142,370 142,370
AGIF Alz Enh ShTm € AT-€
113,570
+0,020 +0,02% 113,570 113,570
AGIF Alz Gl Hi-Tech Gwth A$
56,559
+0,706 +1,26% 56,559 56,559
AGIF Alz IN Eq I$
2.633,670
+30,420 +1,17% 2.633,670 2.633,670
AGIF Alz Oriental Inc AT-$
221,900
-0,350 -0,16% 221,900 221,900
AGIF Alz SDG € Crdt IT-€
1.361,070
-1,440 -0,11% 1.361,070 1.361,070
AGIF Alz TR AS Eq A$
33,419
+0,105 +0,32% 33,419 33,419
AGIF Best Styles Eurp E AT-€
199,230
+1,430 +0,72% 199,230 199,230
AGIF Best Styles Gl Eq A€
252,210
+1,540 +0,61% 252,210 252,210
AGIF Best Styles US Eq AT-€
392,250
+3,250 +0,84% 392,250 392,250
AGIF Bst Styl EURL Eq AT
16,239
+0,112 +0,69% 16,239 16,239
AGIF China Eq A
55,555
-0,242 -0,43% 55,555 55,555
AGIF EURL Eq Gwth AT
266,650
+1,680 +0,63% 266,650 266,650
AGIF Euro Bd AT
15,495
-0,016 -0,10% 15,495 15,495
AGIF Euro High Yield Bd AT
186,870
+0,300 +0,16% 186,870 186,870
AGIF Eurp Eq Div AT
356,950
+1,180 +0,33% 356,950 356,950
AGIF Eurp Eq Gwth AT
351,630
+1,440 +0,41% 351,630 351,630
AGIF Eurp Eq Gwth Select A€
195,140
+0,860 +0,44% 195,140 195,140
AGIF Eurp SmCp Eq AT
273,580
+1,760 +0,65% 273,580 273,580
AGIF Gl HY A
9,630
+0,025 +0,26% 9,630 9,630
AGIF Gl SmCp Eq A
17,407
+0,050 +0,29% 17,407 17,407
AGIF Gl Sustainability A€
42,487
+0,206 +0,49% 42,487 42,487
AGIF Hong Kong Eq A
223,765
-0,587 -0,26% 223,765 223,765
AGIF Japan Eq A
27,130
+0,172 +0,64% 27,130 27,130
AGIF MltAs Lg / Sh AT h€
104,130
-0,030 -0,03% 104,130 104,130
AGIF Treasury ShTm + € A€
94,680
+0,030 +0,03% 94,680 94,680
AGIF US Eq CT-€
346,530
+3,070 +0,89% 346,530 346,530
AGIF US High Yield AM-$
5,666
+0,017 +0,31% 5,666 5,666
Agon AM Ir AR Bd Fd B£
13,278
+0,008 +0,06% 13,278 13,278
Agon AM Ir Gl Eq Inc Fd C$
21,330
+0,105 +0,49% 21,330 21,330
Agon AM Ir Gl Sust Eq B€
20,278
+0,070 +0,34% 20,278 20,278
Agon AM Ir HY Gl Bd B$
10,967
+0,016 +0,15% 10,967 10,967
Agon AM Ir IG Gl Bd Fd B$
11,959
+0,022 +0,18% 11,959 11,959
Agon AM Ir Kames Gl Div I B€
9,256
+0,019 +0,20% 9,256 9,256
Agon AM Ir Strat Gl Bd B$
15,539
+0,003 +0,02% 15,539 15,539
AGON Ppl I Diversified Bd
11,740
-0,005 -0,04% 11,740 11,740
AGON Ppl I Diversified Eq II
17,841
+0,087 +0,49% 17,841 17,841
Akbk Trksh Eq I
119,520
-1,070 -0,89% 119,520 119,520
Akbk Trksh Fix Inc A
166,840
-0,340 -0,20% 166,840 166,840
Algebris Fin Credit R€
181,090
+0,560 +0,31% 181,090 181,090
Algebris Fin Eq B$
337,310
+0,980 +0,29% 337,310 337,310
Algebris Fin Inc B€
266,200
+0,920 +0,35% 266,200 266,200
Algebris Macro Credit B€
160,490
-0,220 -0,14% 160,490 160,490
Alger Alger SmCp Focus A$
17,510
+0,040 +0,23% 17,510 17,510
Alger American Ass Gwth A US
162,370
+2,890 +1,81% 162,370 162,370
Alger Dynamic Opp A US
19,370
+0,130 +0,68% 19,370 19,370
Alger Emerging Markets A US
15,540
-0,040 -0,26% 15,540 15,540
Alken Abs Rtn Eurp A
170,010
+0,290 +0,17% 170,010 170,010
Alken Eurp Opp R
435,630
+1,790 +0,41% 435,630 435,630
Alken SmCp Eurp R
430,510
+2,220 +0,52% 430,510 430,510
Allnz EPI Stgy 15 CT-€
155,840
-0,030 -0,02% 155,840 155,840
Allnz EPI Stgy 75 CT-€
289,750
+0,700 +0,24% 289,750 289,750
Allnz EPI Strategy 50 CT
225,200
+0,290 +0,13% 225,200 225,200
Allsp (L) Emerging Market A$
116,510
-0,120 -0,10% 116,510 116,510
Allsp (L) Emerging Market A$
148,250
-0,640 -0,43% 148,250 148,250
Allsp (L) EUR Inv Gr Cre I€
107,440
-0,070 -0,07% 107,440 107,440
Allsp (L) U.S. Large Cap A$
420,936
+0,136 +0,03% 420,936 420,936
Allsp (L) U.S. Select Eq A$
179,950
+0,300 +0,17% 179,950 179,950
Allsp (L) US All Cap Gwth A$
536,340
+4,640 +0,87% 536,340 536,340
Allsp (L) US ShTe HY Bd A$
142,340
+0,210 +0,15% 142,340 142,340
Allsp (L) USD Investment A$
120,930
+0,560 +0,47% 120,930 120,930
Alma Pl IV Syst Alpha R1C-U
15.028,410
-35,940 -0,24% 15.028,410 15.028,410
AlpFS Alp Bd & Ins Lkd St A$
135,700
-0,710 -0,52% 135,700 135,700
Alpha HP Altaica Alpha Strat
135,687
-6,481 -4,56% 135,687 135,687
Alpha HP Dutch Darlings
1.172,840
-56,640 -4,61% 1.172,840 1.172,840
Alpha HP Gl Idx Trader
78,670
-12,810 -14,00% 78,670 78,670
Alpha HP Sust Eq Long Short
91,127
-12,137 -11,75% 91,127 91,127
Amu € Eq Dyn Mlt Fac Q-X€
1.588,370
+13,990 +0,89% 1.588,370 1.588,370
Amu AR Forex AE
100,750
+0,050 +0,05% 100,750 100,750
Amu Asia Eq Foc AU
35,220
+0,110 +0,31% 35,220 35,220
Amu Cash EUR AE
104,750
0,000 0,00% 104,750 104,750
Amu Cash USD AU
124,660
+0,040 +0,03% 124,660 124,660
Amu EM Blended Bd AE
185,280
+0,550 +0,30% 185,280 185,280
Amu EM Corp Bd AE
96,170
+0,290 +0,30% 96,170 96,170
Amu EM Eq Focus AU
128,340
+0,220 +0,17% 128,340 128,340
Amu EM Hard CCY Bd AE
680,860
+3,110 +0,46% 680,860 680,860
Amu Em Wrld Eq AU
122,470
+0,240 +0,20% 122,470 122,470
Amu Eq Japan Tgt AJ
34.331,650
+342,010 +1,01% 34.331,650 34.331,650
Amu Eq Mena AU
229,500
+1,920 +0,84% 229,500 229,500
Amu EUR Aggr Bd AE
131,220
-0,150 -0,11% 131,220 131,220
Amu EUR HY Bd AE
24,200
+0,040 +0,17% 24,200 24,200
Amu EUR HY ShTm Bd AE
86,340
+0,060 +0,07% 86,340 86,340
Amu EUR Infl Bd AE
141,130
-0,250 -0,18% 141,130 141,130
Amu Euro Corporate Bond S AE
20,080
0,000 0,00% 20,080 20,080
Amu Euro Government Bond AE
123,490
-0,240 -0,19% 123,490 123,490
Amu Euroland Equity Small AE
221,170
+1,790 +0,82% 221,170 221,170
Amu Eurp Conv Bd AE
108,320
+0,480 +0,45% 108,320 108,320
Amu Eurp Eq Cons AE
217,950
-0,360 -0,16% 217,950 217,950
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.580,550
+8,250 +0,52% 1.580,550 1.580,550
Amu FS M-A Bal A€ND
87,400
+0,280 +0,32% 87,400 87,400
Amu FS M-A Cons A€ND
8,320
+0,020 +0,24% 8,320 8,320
Amu FS M-A Gwth A€ND
72,550
+0,190 +0,26% 72,550 72,550
Amu Gl Aggr Bd AU
261,550
+0,300 +0,11% 261,550 261,550
Amu Gl Corp Bd AU
193,480
+0,510 +0,26% 193,480 193,480
Amu Gl Eq Cons AU
241,930
-1,050 -0,43% 241,930 241,930
Amu Gl Eq Dyn Mlt Fac XU
1.862,460
+9,330 +0,50% 1.862,460 1.862,460
Amu Gl HY Bd AU
144,830
-0,160 -0,11% 144,830 144,830
Amu Gl Infl Sh Dur Bd AE
105,720
+0,150 +0,14% 105,720 105,720
Amu Global Bond Flexible AE
108,680
-0,090 -0,08% 108,680 108,680
Amu Global Government Bon AU
26,840
-0,030 -0,11% 26,840 26,840
Amu Imp € Corp ST Imp GrB AE
103,140
-0,020 -0,02% 103,140 103,140
Amu JP Eq Val AJ
18.842,000
+188,000 +1,01% 18.842,000 18.842,000
Amu LatAm Eq AU
536,000
+1,720 +0,32% 536,000 536,000
Amu Mlt-Asst RealRet AE
107,100
+0,060 +0,06% 107,100 107,100
Amu MM ShTm (USD) XV
1.236,652
+0,434 +0,04% 1.236,652 1.236,652
Amu MntPen Gl Conv Bd AE
14,100
+0,070 +0,50% 14,100 14,100
Amu Multi-Asset Climate AE
118,440
+0,420 +0,36% 118,440 118,440
Amu RI European Credit I C
1.637,270
-0,100 -0,01% 1.637,270 1.637,270
Amu SBI FM Eq India AU
395,450
-4,780 -1,19% 395,450 395,450
Amu SF EUR Cmdty A€ND
28,590
+0,220 +0,78% 28,590 28,590
Amu US Corporate Bond Sel AU
129,980
+0,610 +0,47% 129,980 129,980
Amu Vol EUR AE
125,760
-1,150 -0,91% 125,760 125,760
Amu Vol Wld AU
119,890
-0,610 -0,51% 119,890 119,890
AmuAltII Chenavari A€
122,541
+0,052 +0,04% 122,541 122,541
AMUNDI € LIQ ST RESPONSIBL I
11.668,580
+0,757 +0,01% 11.668,580 11.668,580
AMUNDI € LIQ-RATED RESPONS I
1.128.706,641
+220,392 +0,02% 1.128.706,641 1.128.706,641
AMUNDI ABS RESPONSIBLE IC
279.626,650
+27,860 +0,01% 279.626,650 279.626,650
AMUNDI ENH ULTRA ST BD SEL P
109,936
-0,024 -0,02% 109,936 109,936
Amundi EUR Corporate Bon IE
1.082,210
-2,300 -0,21% 1.082,210 1.082,210
AMUNDI EURO LIQUIDITY SE ICC
250.360,084
+17,224 +0,01% 250.360,084 250.360,084
AMUNDI GLOBAL AGGREGATE IE
1.014,400
+0,560 +0,06% 1.014,400 1.014,400
Amundi Global Corp SRI 1 IE
1.142,920
+0,120 +0,01% 1.142,920 1.142,920
Amundi Oblig Internati EUR-P
234,980
-0,190 -0,08% 234,980 234,980
Amundi Star 2 I
148.135,750
-44,280 -0,03% 148.135,750 148.135,750
Aphil Q2 Eq A
582,340
+4,750 +0,82% 582,340 582,340
AQR AQR Gl Risk Parity U A1$
144,480
+0,120 +0,08% 144,480 144,480
Arg DP Def Alloc B
76,330
+0,060 +0,08% 76,330 76,330
Arg DP Dyn Alloc B
94,490
+0,390 +0,41% 94,490 94,490
AS SI II Abs Ret Gl Bd Str A
10,873
+0,008 +0,08% 10,873 10,873
AS SI II Euro Corp Bd A
17,106
-0,022 -0,13% 17,106 17,106
AS SI II Eurp SmCos A
38,114
+0,361 +0,96% 38,114 38,114
AS SI II Gl Corp Bd Fd A
14,632
+0,054 +0,37% 14,632 14,632
AS SI II Gl HY Bd Fd A
18,248
+0,051 +0,28% 18,248 18,248
AS SI II Gl Inflation A
16,624
-0,009 -0,06% 16,624 16,624
AS SI II Global Real Estat A
11,107
+0,013 +0,11% 11,107 11,107
Ashm EM Corp Debt Fd Ret$
52,770
+0,090 +0,17% 52,770 52,770
Ashm EM Debt Fd Ret$
112,120
+0,410 +0,37% 112,120 112,120
Ashm EM Frontier Eq Fd Ins$
229,820
+0,330 +0,14% 229,820 229,820
Ashm EM Gl SmCap Eq Fd Ret$
197,140
+0,910 +0,46% 197,140 197,140
Ashm EM TR Fd Ret$
54,290
+0,050 +0,09% 54,290 54,290
ASN Energie&Innov
24,610
0,000 0,00% 24,610 24,610

5.604

Gem. 27K -79%
ASN Microkred. fnd
53,470
-0,010 -0,02% 53,470 53,470

594

Gem. 2K -70%
ASN MIXF DEFENSIEF
54,710
+0,040 +0,07% 54,710 54,710

271

Gem. 1,5K -82%
ASN MIXF NEUTRAAL
60,480
+0,110 +0,18% 60,480 60,480

1.604

Gem. 4,7K -66%
ASN MIXF OFFENSIEF
69,290
+0,220 +0,32% 69,290 69,290

5.005

Gem. 3,5K +43%
ASN MIXF ZEER DEF
50,200
-0,010 -0,02% 50,200 50,200

538

Gem. 918 -41%
ASN MIXF ZEER OFF
75,680
+0,330 +0,44% 75,680 75,680

1.602

Gem. 3,9K -59%
ASNU AANDELENFONDS
154,620
+1,020 +0,66% 154,620 154,620

5.077

Gem. 5,7K -11%
ASNU MILIEU WATER
45,370
+0,220 +0,49% 45,370 45,370

1.598

Gem. 48,1K -97%
ASNU OBLIGATIEFOND
25,450
-0,020 -0,08% 25,450 25,450

22.378

Gem. 4,6K +385%
ASNU SMALL MIDCAPF
40,960
+0,110 +0,27% 40,960 40,960

408

Gem. 2,1K -80%
ASR PenMx Def
97,583
+0,716 +0,74% 97,583 97,583
ASR PenMx Neut
104,355
+0,847 +0,82% 104,355 104,355
ASR PenMx Offens
111,227
+1,004 +0,91% 111,227 111,227
ASR Pens Staatsobl 10-15Jaar
58,489
-0,209 -0,36% 58,489 58,489
avant-garde Stock Fund A
166,100
+1,100 +0,67% 166,100 166,100
Avi Inv EM Bond B
13,151
+0,064 +0,49% 13,151 13,151
Avi Inv EM Loc CCY Bd A
14,362
+0,018 +0,12% 14,362 14,362
Avi Inv GL EM Eq Core A
11,272
+0,051 +0,46% 11,272 11,272
Avi Inv Gl EM IF I
132,621
+0,471 +0,36% 132,621 132,621
Avi Inv Gl HY Bd A
27,083
+0,076 +0,28% 27,083 27,083
Avi Inv Multi-Stgy Tgt Rt A€
12,067
-0,007 -0,06% 12,067 12,067
Avi Inv UK Eq Unco A
16,765
+0,004 +0,03% 16,765 16,765
AXA Euro 7-10 D
35,080
-0,050 -0,14% 35,080 35,080
AXA IM Euro 6M E
10.833,550
-35,640 -0,33% 10.833,550 10.833,550
AXA IM FIIS EurpShDur HY E€
139,140
+0,100 +0,07% 139,140 139,140
AXA IM FIIS US Corp Inter F$
145,250
+0,490 +0,34% 145,250 145,250
AXA IM FIIS US ShDur HY F$
189,260
+0,330 +0,17% 189,260 189,260
AXA IMEQ T All C As-P Ex- B$
128,780
+0,300 +0,23% 128,780 128,780
AXA IMEQ T Eurobloc Eq Al B€
17,370
+0,090 +0,52% 17,370 17,370
AXA IMEQ T Gl EM Eq Alpha B$
18,820
+0,040 +0,21% 18,820 18,820
AXA IMEQ T Gl Eq QI B$
32,300
+0,180 +0,56% 32,300 32,300
AXA IMEQ T Gl SmCp Eq QI B$
52,000
+0,070 +0,13% 52,000 52,000
AXA IMEQ T Japan Eq Alpha B¥
1.736,700
+29,790 +1,75% 1.736,700 1.736,700
AXA IMEQ T Japan SmCp Alp B¥
2.754,340
+20,880 +0,76% 2.754,340 2.754,340
AXA IMEQ T Pac x-JP Eq Al B$
47,010
+0,020 +0,04% 47,010 47,010
AXA IMEQ T US Enh Ind Eq B$
69,890
+0,510 +0,74% 69,890 69,890
AXA IMEQ T US Eq QI B$
41,780
+0,350 +0,84% 41,780 41,780
AXA WF € 7-10 A€
175,410
-0,250 -0,14% 175,410 175,410
AXA WF € Bds A€
56,720
-0,060 -0,11% 56,720 56,720
AXA WF € Buy & Maint Sust I€
110,660
-0,090 -0,08% 110,660 110,660
AXA WF € Cr Sh Dur A€
135,100
-0,030 -0,02% 135,100 135,100
AXA WF € Cred + A€
19,700
-0,010 -0,05% 19,700 19,700
AXA WF € Gvt Bds A€
130,320
-0,210 -0,16% 130,320 130,320
AXA WF € Infl Bds A€
145,240
-0,140 -0,10% 145,240 145,240
AXA WF € Long D Bds A€
195,080
-0,380 -0,19% 195,080 195,080
AXA WF € Sh Dur Bds A€
142,710
-0,080 -0,06% 142,710 142,710
AXA WF € Str Bds A€
184,530
-0,050 -0,03% 184,530 184,530
AXA WF € Sust Credit A€
157,990
-0,110 -0,07% 157,990 157,990
AXA WF ACT EM SD B LC A$
128,850
+0,260 +0,20% 128,850 128,850
AXA WF ACT Europe Eq A€
103,660
+0,430 +0,42% 103,660 103,660
AXA WF ACT Eurozone Eq A€
223,700
+0,760 +0,34% 223,700 223,700
AXA WF ACT F Human Cap A€
153,210
+0,850 +0,56% 153,210 153,210
AXA WF ACT Green Bds A€
95,100
+0,010 +0,01% 95,100 95,100
AXA WF ACT Soc Pro A€
120,570
+1,110 +0,93% 120,570 120,570
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
68,600
-0,010 -0,01% 68,600 68,600
AXA WF Dig Economy A$
212,840
+1,980 +0,94% 212,840 212,840
AXA WF EM Resp QI A$
103,660
+0,310 +0,30% 103,660 103,660
AXA WF Euro Select A€
62,970
+0,430 +0,69% 62,970 62,970
AXA WF Europe RE Sec A€
200,100
-0,640 -0,32% 200,100 200,100
AXA WF Europe Small Cap A€
159,470
+0,620 +0,39% 159,470 159,470
AXA WF Evolving Trends I$
372,180
+3,080 +0,83% 372,180 372,180
AXA WF Framl Eurozone A€
360,510
+1,700 +0,47% 360,510 360,510
AXA WF Framl Eurp A€
362,030
+1,250 +0,35% 362,030 362,030
AXA WF Framl UK A€
122,050
+0,370 +0,30% 122,050 122,050
AXA WF Gl Conv A€pf
122,530
+0,740 +0,61% 122,530 122,530
AXA WF Gl EM Bds A$
258,580
+1,270 +0,49% 258,580 258,580
AXA WF Gl HY Bds A$
172,670
+0,870 +0,51% 172,670 172,670
AXA WF Gl Infl Bds A€
138,120
+0,270 +0,20% 138,120 138,120
AXA WF Gl Infl Sh DB A$
127,660
+0,080 +0,06% 127,660 127,660
AXA WF Gl Opt Inc A€
156,850
+0,250 +0,16% 156,850 156,850
AXA WF Gl Resp Agg A€
28,780
+0,050 +0,17% 28,780 28,780
AXA WF Gl Strat Bds A$
138,550
+0,310 +0,22% 138,550 138,550
AXA WF Global RE Sec A€
150,370
-0,130 -0,09% 150,370 150,370
AXA WF Italy Eq A€
279,120
+3,170 +1,15% 279,120 279,120
AXA WF Optimal Inc A€pf
216,080
+0,480 +0,22% 216,080 216,080
AXA WF P&P Eq A$
288,710
+2,440 +0,85% 288,710 288,710
AXA WF Robotech A$
204,370
+2,590 +1,28% 204,370 204,370
AXA WF Switz A CHF
87,060
+0,580 +0,67% 87,060 87,060
AXA WF US Cr ShDurIG A$
124,000
+0,170 +0,14% 124,000 124,000
AXA WF US Dyn HY Bds A$
176,410
+0,630 +0,36% 176,410 176,410
AXA WF US Gwth A$
650,580
+4,530 +0,70% 650,580 650,580
AXA WF US HY Bds A$
216,120
+0,690 +0,32% 216,120 216,120
AXA WF US Sh Dur HY Bds A$
131,230
+0,220 +0,17% 131,230 131,230