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Koersen » Beleggingsfondsen » A

| Knoppen
€ Corp SRI AE
112,030
+0,220 +0,20% 112,030 112,030
€ Gov Bd AE
106,770
+0,220 +0,21% 106,770 106,770
0-50 B
158,140
+0,850 +0,54% 158,140 158,140
AA Fd Aristotle US Eq A
263,583
-3,695 -1,38% 263,583 263,583
AA Fd Fd Man NA Eq A$
149,663
-3,123 -2,04% 149,663 149,663
AA Fd Fund of Mandates Eur A
109,199
+0,203 +0,19% 109,199 109,199
AA Fd Gl ESG Eq A
248,348
-5,139 -2,03% 248,348 248,348
AA Fd Prf 1 V Def A€
109,406
+0,197 +0,18% 109,406 109,406
AA Fd Prf 2 Def A
163,458
-0,180 -0,11% 163,458 163,458
AA Fd Prf 3 Mod Def A
172,655
-0,604 -0,35% 172,655 172,655
AA Fd Prf 4 Mod Aggr A
229,893
-1,432 -0,62% 229,893 229,893
AA Fd Prf 5 Aggr A
255,253
-2,358 -0,92% 255,253 255,253
AA Fd Prf 6 V Aggr A
255,960
-2,924 -1,13% 255,960 255,960
AA Fd Pzena Eurp Eq A
206,839
-0,680 -0,33% 206,839 206,839
AA Fd Schroder Euro Corpor A
129,370
+0,233 +0,18% 129,370 129,370
AA Fd Verzekeringen Defens A
127,921
-0,091 -0,07% 127,921 127,921
AA Fd Verzekeringen Matig A
154,026
-0,406 -0,26% 154,026 154,026
AA Fd Verzekeringen Matig A
184,779
-0,916 -0,49% 184,779 184,779
AA Fd Verzekeringen Offens A
216,909
-1,608 -0,74% 216,909 216,909
AA Fd Verzekeringen Zeer D A
102,357
+0,170 +0,17% 102,357 102,357
AA Fd Verzekeringen Zeer O A
246,057
-2,213 -0,89% 246,057 246,057
AB FCP I American Income P A
6,360
+0,010 +0,16% 6,360 6,360
AB FCP I AsxJap Eq Pf A
23,580
+0,090 +0,38% 23,580 23,580
AB FCP I EM Debt Ptf A
10,850
+0,030 +0,28% 10,850 10,850
AB FCP I EM Gwth Pf A
44,710
+0,460 +1,04% 44,710 44,710
AB FCP I European Income P A
5,860
+0,020 +0,34% 5,860 5,860
AB FCP I Gl Eq Blend Pf A
26,460
+0,090 +0,34% 26,460 26,460
AB FCP I Gl High Yield Ptf A
3,070
+0,010 +0,33% 3,070 3,070
AB FCP I Mortgage Income AX
5,470
0,000 0,00% 5,470 5,470
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
53,240
+0,580 +1,10% 53,240 53,240
AB I All Market Income Po AX
15,920
+0,040 +0,25% 15,920 15,920
AB I American Gwth Ptf A
194,950
-0,440 -0,23% 194,950 194,950
AB I Conc Gl Eq Pf A
32,450
-0,020 -0,06% 32,450 32,450
AB I Conc US Eq Pf A
42,420
0,000 0,00% 42,420 42,420
AB I EM Corp Debt Pf A2
23,740
+0,040 +0,17% 23,740 23,740
AB I EM Eq Low Vol Eq Pf A
22,500
+0,160 +0,72% 22,500 22,500
AB I EM LC Debt Pf A2
13,290
+0,050 +0,38% 13,290 13,290
AB I EM Multi-Asset Pf A
18,390
+0,110 +0,60% 18,390 18,390
AB I Eurozone Eq Pf A
32,130
-0,110 -0,34% 32,130 32,130
AB I Eurp Eq Pf A
20,990
0,000 0,00% 20,990 20,990
AB I Gl + FI Pf A2
18,640
+0,020 +0,11% 18,640 18,640
AB I Gl Core Eq Pf A
27,810
+0,120 +0,43% 27,810 27,810
AB I Gl Dyn Bd Ptf S
25,610
+0,040 +0,16% 25,610 25,610
AB I Gl RE Securities Ptf A
26,600
+0,370 +1,41% 26,600 26,600
AB I Gl Val Pf A
22,500
+0,020 +0,09% 22,500 22,500
AB I India Growth Ptf AX
218,590
+3,470 +1,61% 218,590 218,590
AB I Int Health Care Ptf A
530,520
-2,630 -0,49% 530,520 530,520
AB I Int Technology Ptf A
728,560
-0,900 -0,12% 728,560 728,560
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
29,090
+0,020 +0,07% 29,090 29,090
AB I Select US Eq Ptf A
65,610
+0,080 +0,12% 65,610 65,610
AB I Short Dur HY Ptf A2
24,550
+0,100 +0,41% 24,550 24,550
AB I Sus € HY Port A
14,960
+0,040 +0,27% 14,960 14,960
AB I Sus US Thematic Pf A
39,700
-0,190 -0,48% 39,700 39,700
AB I Sust Gl Thematic Ptf A
37,110
+0,210 +0,57% 37,110 37,110
AB I US HY Pf A2
26,270
+0,120 +0,46% 26,270 26,270
AB I US Sm & Mid-Cap Pf A
42,990
+0,380 +0,89% 42,990 42,990
abrdn SICAV I All China Su A
22,550
-0,264 -1,16% 22,550 22,550
abrdn SICAV I AS SmCos A
53,721
+0,623 +1,17% 53,721 53,721
abrdn SICAV I Asia Pacifi A2
84,074
+0,901 +1,08% 84,074 84,074
abrdn SICAV I EM Corp Bd A
16,075
+0,090 +0,56% 16,075 16,075
abrdn SICAV I EM Eq A
66,210
+0,547 +0,83% 66,210 66,210
abrdn SICAV I EM SmComp A
24,572
+0,220 +0,90% 24,572 24,572
abrdn SICAV I Europe ex UK A
18,520
-0,016 -0,09% 18,520 18,520
abrdn SICAV I European Sus A
74,676
-0,095 -0,13% 74,676 74,676
abrdn SICAV I Front Mkt Bd A
8,068
+0,034 +0,42% 8,068 8,068
abrdn SICAV I Gl Innov Eq A
8,276
-0,047 -0,57% 8,276 8,276
abrdn SICAV I Global Susta A
24,119
-0,320 -1,31% 24,119 24,119
abrdn SICAV I Indian Bd A2
13,795
+0,095 +0,69% 13,795 13,795
abrdn SICAV I Indian Eq A
224,824
+3,808 +1,72% 224,824 224,824
abrdn SICAV I Japanese Sm A2
1.938,769
+21,701 +1,13% 1.938,769 1.938,769
abrdn SICAV I Japanese Sus A
703,947
+11,880 +1,72% 703,947 703,947
abrdn SICAV I LatAm Eq A
2.997,516
-3,516 -0,12% 2.997,516 2.997,516
abrdn SICAV I NthAmn SmCo A2
24,157
-0,254 -1,04% 24,157 24,157
abrdn SICAV I Sel EM Bd A
46,372
+0,105 +0,23% 46,372 46,372
abrdn SICAV I Sel EUR HY A€
26,291
+0,067 +0,25% 26,291 26,291
abrdn SICAV I Select EM I H2
12,834
+0,018 +0,14% 12,834 12,834
abrdn SICAV I Wrld Gvt Bd A
9,982
+0,008 +0,08% 9,982 9,982
abrdn SICAV I Wrld Res Eq A
14,737
+0,094 +0,64% 14,737 14,737
abrdn SICAV I Wrld SmCom A
23,615
-0,053 -0,22% 23,615 23,615
Add Value Fund
90,940
-0,470 -0,51% 90,940 90,940

684

Gem. 4,4K -85%
AEAM Dutch Mortgage Fd
10,449
0,000 0,00% 10,449 10,449
Aegon AEAM Core Eurozone Gov
13,622
+0,036 +0,27% 13,622 13,622
AEGON Equity Emerging M.
24,604
+0,267 +1,10% 24,604 24,604
Aegon Global Commodity
10,578
+0,182 +1,75% 10,578 10,578
AGHY FUND
14,160
+0,180 +1,29% 14,160 14,160

93

Gem. 3,3K -97%
AGIF Allianz Asia P. In. A$
5,106
+0,019 +0,37% 5,106 5,106
AGIF Allianz Emerging Mar I$
740,540
+1,890 +0,26% 740,540 740,540
AGIF Allianz European Bond W
1.028,200
-0,330 -0,03% 1.028,200 1.028,200
AGIF Allianz GEM Equity H AT
141,200
-0,020 -0,01% 141,200 141,200
AGIF Allianz Global Diver AT
12,151
+0,017 +0,14% 12,151 12,151
AGIF Allianz Income and AT-$
24,962
-0,045 -0,18% 24,962 24,962
AGIF Alz € Credit SRI A€
99,090
-0,070 -0,07% 99,090 99,090
AGIF Alz AS SmCap Eq AT-$
18,159
+0,101 +0,56% 18,159 18,159
AGIF Alz Conv Bd AT-€
139,870
+0,050 +0,04% 139,870 139,870
AGIF Alz Enh ShTm € AT-€
113,440
-0,010 -0,01% 113,440 113,440
AGIF Alz Gl Hi-Tech Gwth A$
52,871
-0,861 -1,60% 52,871 52,871
AGIF Alz IN Eq I$
2.572,970
+33,510 +1,32% 2.572,970 2.572,970
AGIF Alz Oriental Inc AT-$
214,540
+1,860 +0,87% 214,540 214,540
AGIF Alz SDG € Crdt IT-€
1.353,420
-0,380 -0,03% 1.353,420 1.353,420
AGIF Alz TR AS Eq A$
32,004
+0,015 +0,05% 32,004 32,004
AGIF Best Styles Eurp E AT-€
191,230
-0,270 -0,14% 191,230 191,230
AGIF Best Styles Gl Eq A€
242,910
-1,930 -0,79% 242,910 242,910
AGIF Best Styles US Eq AT-€
376,890
-4,950 -1,30% 376,890 376,890
AGIF Bst Styl EURL Eq AT
15,506
+0,039 +0,25% 15,506 15,506
AGIF China Eq A
53,462
+0,352 +0,66% 53,462 53,462
AGIF EURL Eq Gwth AT
254,550
-0,340 -0,13% 254,550 254,550
AGIF Euro Bd AT
15,416
-0,029 -0,19% 15,416 15,416
AGIF Euro High Yield Bd AT
184,490
+0,450 +0,24% 184,490 184,490
AGIF Eurp Eq Div AT
343,820
+0,260 +0,08% 343,820 343,820
AGIF Eurp Eq Gwth AT
336,500
-0,920 -0,27% 336,500 336,500
AGIF Eurp Eq Gwth Select A€
186,640
-0,500 -0,27% 186,640 186,640
AGIF Eurp SmCp Eq AT
262,450
-0,420 -0,16% 262,450 262,450
AGIF Gl HY A
9,491
+0,019 +0,20% 9,491 9,491
AGIF Gl SmCp Eq A
16,784
-0,011 -0,06% 16,784 16,784
AGIF Gl Sustainability A€
41,274
-0,281 -0,68% 41,274 41,274
AGIF Hong Kong Eq A
215,621
+1,885 +0,88% 215,621 215,621
AGIF Japan Eq A
26,000
+0,293 +1,14% 26,000 26,000
AGIF MltAs Lg / Sh AT h€
104,520
+0,360 +0,35% 104,520 104,520
AGIF Treasury ShTm + € A€
94,530
+0,010 +0,01% 94,530 94,530
AGIF US Eq CT-€
332,430
-4,830 -1,43% 332,430 332,430
AGIF US High Yield AM-$
5,583
+0,008 +0,15% 5,583 5,583
Agon AM Ir AR Bd Fd B£
13,230
+0,001 +0,01% 13,230 13,230
Agon AM Ir Gl Eq Inc Fd C$
20,565
-0,231 -1,11% 20,565 20,565
Agon AM Ir Gl Sust Eq B€
19,536
-0,193 -0,98% 19,536 19,536
Agon AM Ir HY Gl Bd B$
10,843
+0,016 +0,14% 10,843 10,843
Agon AM Ir IG Gl Bd Fd B$
11,852
+0,024 +0,20% 11,852 11,852
Agon AM Ir Kames Gl Div I B€
9,102
-0,014 -0,16% 9,102 9,102
Agon AM Ir Strat Gl Bd B$
15,400
+0,020 +0,13% 15,400 15,400
AGON Ppl I Diversified Bd
11,703
+0,032 +0,28% 11,703 11,703
AGON Ppl I Diversified Eq II
17,253
+0,053 +0,31% 17,253 17,253
Akbk Trksh Eq I
117,980
-2,110 -1,76% 117,980 117,980
Akbk Trksh Fix Inc A
166,500
-0,950 -0,57% 166,500 166,500
Algebris Fin Credit R€
178,650
+1,090 +0,61% 178,650 178,650
Algebris Fin Eq B$
324,530
-1,710 -0,52% 324,530 324,530
Algebris Fin Inc B€
259,690
-0,360 -0,14% 259,690 259,690
Algebris Macro Credit B€
159,350
+0,130 +0,08% 159,350 159,350
Alger Alger SmCp Focus A$
16,700
-0,240 -1,42% 16,700 16,700
Alger American Ass Gwth A US
150,180
-4,570 -2,95% 150,180 150,180
Alger Dynamic Opp A US
19,190
-0,100 -0,52% 19,190 19,190
Alger Emerging Markets A US
14,940
-0,240 -1,58% 14,940 14,940
Alken Abs Rtn Eurp A
168,950
-0,450 -0,27% 168,950 168,950
Alken Eurp Opp R
425,320
-1,370 -0,32% 425,320 425,320
Alken SmCp Eurp R
421,170
-0,140 -0,03% 421,170 421,170
Allnz EPI Stgy 15 CT-€
154,460
-0,360 -0,23% 154,460 154,460
Allnz EPI Stgy 75 CT-€
283,470
-1,130 -0,40% 283,470 283,470
Allnz EPI Strategy 50 CT
221,770
-0,660 -0,30% 221,770 221,770
Allsp (L) Emerging Market A$
112,440
+1,640 +1,48% 112,440 112,440
Allsp (L) Emerging Market A$
144,060
+1,420 +1,00% 144,060 144,060
Allsp (L) EUR Inv Gr Cre I€
107,210
+0,420 +0,39% 107,210 107,210
Allsp (L) U.S. Large Cap A$
420,936
+0,136 +0,03% 420,936 420,936
Allsp (L) U.S. Select Eq A$
171,780
+0,930 +0,54% 171,780 171,780
Allsp (L) US All Cap Gwth A$
500,520
-1,520 -0,30% 500,520 500,520
Allsp (L) US ShTe HY Bd A$
141,410
+0,400 +0,28% 141,410 141,410
Allsp (L) USD Investment A$
119,740
-0,180 -0,15% 119,740 119,740
Alma Pl IV Syst Alpha R1C-U
15.009,730
+22,270 +0,15% 15.009,730 15.009,730
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€
1.523,290
-6,330 -0,41% 1.523,290 1.523,290
Amu AR Forex AE
100,130
-0,100 -0,10% 100,130 100,130
Amu Asia Eq Foc AU
34,620
+0,420 +1,23% 34,620 34,620
Amu Cash EUR AE
104,700
0,000 0,00% 104,700 104,700
Amu Cash USD AU
124,500
+0,010 +0,01% 124,500 124,500
Amu EM Blended Bd AE
183,220
+0,940 +0,52% 183,220 183,220
Amu EM Corp Bd AE
95,390
+0,420 +0,44% 95,390 95,390
Amu EM Eq Focus AU
125,080
+0,970 +0,78% 125,080 125,080
Amu EM Hard CCY Bd AE
672,450
+2,180 +0,33% 672,450 672,450
Amu Em Wrld Eq AU
118,540
+0,530 +0,45% 118,540 118,540
Amu Eq Japan Tgt AJ
33.121,630
+146,860 +0,45% 33.121,630 33.121,630
Amu Eq Mena AU
224,040
-0,540 -0,24% 224,040 224,040
Amu EUR Aggr Bd AE
130,830
+0,450 +0,35% 130,830 130,830
Amu EUR Corp ESG Bd AE
19,990
+0,060 +0,30% 19,990 19,990
Amu EUR Gvt Resp Bd AE
123,200
+0,330 +0,27% 123,200 123,200
Amu EUR HY Bd AE
23,960
+0,070 +0,29% 23,960 23,960
Amu EUR HY ShTm Bd AE
85,850
+0,150 +0,18% 85,850 85,850
Amu EUR Infl Bd AE
140,330
+0,420 +0,30% 140,330 140,330
Amu Eurol Eq SmCp AE
213,910
-0,070 -0,03% 213,910 213,910
Amu Eurp Conv Bd AE
106,680
+0,130 +0,12% 106,680 106,680
Amu Eurp Eq Cons AE
214,710
-0,110 -0,05% 214,710 214,710
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.533,000
-1,940 -0,13% 1.533,000 1.533,000
Amu FS M-A Bal A€ND
85,710
-0,100 -0,12% 85,710 85,710
Amu FS M-A Cons A€ND
8,220
+0,010 +0,12% 8,220 8,220
Amu FS M-A Gwth A€ND
71,040
-0,190 -0,27% 71,040 71,040
Amu Gl Aggr Bd AU
259,450
+0,760 +0,29% 259,450 259,450
Amu Gl Bd AU
26,680
+0,080 +0,30% 26,680 26,680
Amu Gl Corp Bd AU
191,880
+0,170 +0,09% 191,880 191,880
Amu Gl Eq Cons AU
241,480
+0,620 +0,26% 241,480 241,480
Amu Gl Eq Dyn Mlt Fac XU
1.796,250
-29,060 -1,59% 1.796,250 1.796,250
Amu Gl HY Bd AU
143,870
+0,440 +0,31% 143,870 143,870
Amu Gl Infl Sh Dur Bd AE
105,430
+0,280 +0,27% 105,430 105,430
Amu Gl TR Bd AE
107,210
-0,050 -0,05% 107,210 107,210
Amu Imp € Corp ST Imp GrB AE
103,000
+0,180 +0,18% 103,000 103,000
Amu JP Eq Val AJ
18.327,000
+241,000 +1,33% 18.327,000 18.327,000
Amu LatAm Eq AU
500,330
+6,990 +1,42% 500,330 500,330
Amu Mlt-Asst RealRet AE
105,950
+0,280 +0,26% 105,950 105,950
Amu MM ShTm (USD) XV
1.235,038
+0,149 +0,01% 1.235,038 1.235,038
Amu MntPen Gl Conv Bd AE
13,710
-0,070 -0,51% 13,710 13,710
Amu Net Zero Ambition Mul AE
115,540
+0,350 +0,30% 115,540 115,540
Amu RI European Credit I C
1.624,810
+1,600 +0,10% 1.624,810 1.624,810
Amu SBI FM Eq India AU
394,590
+5,770 +1,48% 394,590 394,590
Amu SF EUR Cmdty A€ND
28,460
+0,350 +1,25% 28,460 28,460
Amu US Corp Bd AU
128,640
-0,030 -0,02% 128,640 128,640
Amu Vol EUR AE
127,480
+0,230 +0,18% 127,480 127,480
Amu Vol Wld AU
121,830
+0,850 +0,70% 121,830 121,830
AmuAltII Chenavari A€
122,232
+0,011 +0,01% 122,232 122,232
AMUNDI € LIQ ST RESPONSIBL I
11.663,507
+3,820 +0,03% 11.663,507 11.663,507
AMUNDI € LIQ-RATED RESPONS I
1.127.894,854
+73,943 +0,01% 1.127.894,854 1.127.894,854
AMUNDI ABS RESPONSIBLE IC
279.241,820
-51,960 -0,02% 279.241,820 279.241,820
AMUNDI ENH ULTRA ST BD SEL P
109,791
+0,042 +0,04% 109,791 109,791
Amundi EUR Corporate Bon IE
1.078,140
+1,170 +0,11% 1.078,140 1.078,140
AMUNDI EURO LIQUIDITY SE ICC
250.248,911
+82,720 +0,03% 250.248,911 250.248,911
AMUNDI GLOBAL AGGREGATE IE
1.009,880
-0,640 -0,06% 1.009,880 1.009,880
Amundi Global Corp SRI 1 IE
1.137,010
-1,790 -0,16% 1.137,010 1.137,010
Amundi Oblig Internat EUR-P
231,830
-0,090 -0,04% 231,830 231,830
Amundi Star 2 I
147.879,680
+182,080 +0,12% 147.879,680 147.879,680
Aphil Q2 Eq A
559,660
-8,690 -1,53% 559,660 559,660
AQR AQR Gl Risk Parity U A1$
142,010
+0,970 +0,69% 142,010 142,010
Arg DP Def Alloc B
75,370
+0,020 +0,03% 75,370 75,370
Arg DP Dyn Alloc B
92,210
-0,260 -0,28% 92,210 92,210
AS SI II Abs Ret Gl Bd Str A
10,842
+0,003 +0,03% 10,842 10,842
AS SI II Euro Corp Bd A
17,013
+0,007 +0,04% 17,013 17,013
AS SI II Eurp SmCos A
36,565
-0,059 -0,16% 36,565 36,565
AS SI II Gl Corp Bd Fd A
14,515
+0,026 +0,18% 14,515 14,515
AS SI II Gl HY Bd Fd A
17,973
+0,010 +0,05% 17,973 17,973
AS SI II Gl Inflation A
16,417
+0,063 +0,38% 16,417 16,417
AS SI II Global Real Estat A
10,887
+0,021 +0,19% 10,887 10,887
Ashm EM Corp Debt Fd Ret$
52,170
+0,090 +0,17% 52,170 52,170
Ashm EM Debt Fd Ret$
110,280
+0,040 +0,04% 110,280 110,280
Ashm EM Frontier Eq Fd Ins$
221,900
-3,080 -1,37% 221,900 221,900
Ashm EM Gl SmCap Eq Fd Ret$
187,760
-2,910 -1,53% 187,760 187,760
Ashm EM TR Fd Ret$
53,480
+0,110 +0,21% 53,480 53,480
ASN Energie&Innov
24,660
0,000 0,00% 24,660 24,660

6.606

Gem. 26,6K -75%
ASN Microkred. fnd
53,400
-0,050 -0,09% 53,400 53,400

236

Gem. 2K -88%
ASN MIXF DEFENSIEF
54,150
-0,160 -0,29% 54,150 54,150

1.680

Gem. 1,6K +5%
ASN MIXF NEUTRAAL
59,500
-0,380 -0,63% 59,500 59,500

10.155

Gem. 4,7K +114%
ASN MIXF OFFENSIEF
67,660
-0,720 -1,05% 67,660 67,660

13.932

Gem. 3,6K +291%
ASN MIXF ZEER DEF
49,910
-0,030 -0,06% 49,910 49,910

519

Gem. 887 -41%
ASN MIXF ZEER OFF
73,430
-1,050 -1,41% 73,430 73,430

1.766

Gem. 3,9K -55%
ASNU AANDELENFONDS
149,610
-2,670 -1,75% 149,610 149,610

4.032

Gem. 5,5K -27%
ASNU MILIEU WATER
43,430
-0,490 -1,12% 43,430 43,430

1.868

Gem. 47,4K -96%
ASNU OBLIGATIEFOND
25,370
+0,040 +0,16% 25,370 25,370

4.639

Gem. 4,4K +6%
ASNU SMALL MIDCAPF
40,390
-0,420 -1,03% 40,390 40,390

723

Gem. 2,2K -68%
ASR PenMx Def
96,178
+0,582 +0,61% 96,178 96,178
ASR PenMx Neut
102,762
+0,683 +0,67% 102,762 102,762
ASR PenMx Offens
109,407
+0,779 +0,72% 109,407 109,407
ASR Pens Staatsobl 10-15Jaar
58,126
+0,146 +0,25% 58,126 58,126
avant-garde Stock Fund A
162,840
+0,120 +0,07% 162,840 162,840
Avi Inv EM Bond B
12,949
+0,008 +0,06% 12,949 12,949
Avi Inv EM Loc CCY Bd A
14,128
-0,010 -0,07% 14,128 14,128
Avi Inv GL EM Eq Core A
10,848
-0,134 -1,22% 10,848 10,848
Avi Inv Gl EM IF I
127,937
-1,353 -1,05% 127,937 127,937
Avi Inv Gl HY Bd A
26,685
+0,023 +0,09% 26,685 26,685
Avi Inv Multi-Stgy Tgt Rt A€
12,084
+0,003 +0,03% 12,084 12,084
Avi Inv UK Eq Unco A
16,357
-0,200 -1,21% 16,357 16,357
AXA Euro 7-10 D
34,950
+0,150 +0,43% 34,950 34,950
AXA IM Euro 6M E
10.833,320
+8,630 +0,08% 10.833,320 10.833,320
AXA IM FIIS EurpShDur HY E€
138,430
+0,260 +0,19% 138,430 138,430
AXA IM FIIS US Corp Inter F$
144,320
+0,010 +0,01% 144,320 144,320
AXA IM FIIS US ShDur HY F$
187,900
+0,540 +0,29% 187,900 187,900
AXA IMEQ T All C As-P Ex- B$
125,290
-0,560 -0,44% 125,290 125,290
AXA IMEQ T Eurobloc Eq Al B€
16,860
-0,080 -0,47% 16,860 16,860
AXA IMEQ T Gl EM Eq Alpha B$
18,130
-0,220 -1,20% 18,130 18,130
AXA IMEQ T Gl Eq QI B$
30,960
-0,490 -1,56% 30,960 30,960
AXA IMEQ T Gl SmCp Eq QI B$
49,950
-0,300 -0,60% 49,950 49,950
AXA IMEQ T Japan Eq Alpha B¥
1.650,550
-13,280 -0,80% 1.650,550 1.650,550
AXA IMEQ T Japan SmCp Alp B¥
2.667,520
-10,880 -0,41% 2.667,520 2.667,520
AXA IMEQ T Pac x-JP Eq Al B$
45,640
+0,030 +0,07% 45,640 45,640
AXA IMEQ T US Enh Ind Eq B$
66,740
-1,550 -2,27% 66,740 66,740
AXA IMEQ T US Eq QI B$
39,880
-0,950 -2,33% 39,880 39,880
AXA WF € 7-10 A€
174,730
+0,700 +0,40% 174,730 174,730
AXA WF € Bds A€
56,530
+0,160 +0,28% 56,530 56,530
AXA WF € Buy & Maint Sust I€
110,350
+0,210 +0,19% 110,350 110,350
AXA WF € Cr Sh Dur A€
134,960
+0,250 +0,19% 134,960 134,960
AXA WF € Cred + A€
19,620
+0,080 +0,41% 19,620 19,620
AXA WF € Gvt Bds A€
129,960
+0,340 +0,26% 129,960 129,960
AXA WF € Infl Bds A€
144,080
+0,540 +0,38% 144,080 144,080
AXA WF € Long D Bds A€
193,790
+0,710 +0,37% 193,790 193,790
AXA WF € Sh Dur Bds A€
142,350
+0,340 +0,24% 142,350 142,350
AXA WF € Str Bds A€
183,590
+0,600 +0,33% 183,590 183,590
AXA WF € Sust Credit A€
157,570
+0,550 +0,35% 157,570 157,570
AXA WF ACT EM SD B LC A$
128,020
+0,280 +0,22% 128,020 128,020
AXA WF ACT Europe Eq A€
100,290
-0,270 -0,27% 100,290 100,290
AXA WF ACT Eurozone Eq A€
216,350
-1,250 -0,57% 216,350 216,350
AXA WF ACT F Human Cap A€
149,160
+0,110 +0,07% 149,160 149,160
AXA WF ACT Green Bds A€
94,680
+0,240 +0,25% 94,680 94,680
AXA WF ACT Soc Pro A€
115,160
+0,450 +0,39% 115,160 115,160
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
67,900
+0,220 +0,33% 67,900 67,900
AXA WF Dig Economy A$
198,900
-0,160 -0,08% 198,900 198,900
AXA WF EM Resp QI A$
101,120
+0,500 +0,50% 101,120 101,120
AXA WF Euro Select A€
60,610
-0,460 -0,75% 60,610 60,610
AXA WF Europe RE Sec A€
198,660
+2,380 +1,21% 198,660 198,660
AXA WF Europe Small Cap A€
155,360
+0,250 +0,16% 155,360 155,360
AXA WF Evolving Trends I$
355,920
-2,390 -0,67% 355,920 355,920
AXA WF Framl Eurozone A€
348,260
-1,820 -0,52% 348,260 348,260
AXA WF Framl Eurp A€
351,870
-0,920 -0,26% 351,870 351,870
AXA WF Framl UK A€
119,460
+0,440 +0,37% 119,460 119,460
AXA WF Gl Conv A€pf
119,530
+0,280 +0,23% 119,530 119,530
AXA WF Gl EM Bds A$
255,040
+2,240 +0,89% 255,040 255,040
AXA WF Gl HY Bds A$
170,250
+0,590 +0,35% 170,250 170,250
AXA WF Gl Infl Bds A€
136,820
+0,660 +0,48% 136,820 136,820
AXA WF Gl Infl Sh DB A$
127,110
+0,470 +0,37% 127,110 127,110
AXA WF Gl Opt Inc A€
151,990
+0,290 +0,19% 151,990 151,990
AXA WF Gl Resp Agg A€
28,640
0,000 0,00% 28,640 28,640
AXA WF Gl Strat Bds A$
137,450
+0,370 +0,27% 137,450 137,450
AXA WF Global RE Sec A€
149,520
+2,480 +1,69% 149,520 149,520
AXA WF Italy Eq A€
267,840
-0,850 -0,32% 267,840 267,840
AXA WF Optimal Inc A€pf
210,780
-0,150 -0,07% 210,780 210,780
AXA WF P&P Eq A$
276,990
+0,530 +0,19% 276,990 276,990
AXA WF Robotech A$
191,060
-0,190 -0,10% 191,060 191,060
AXA WF Switz A CHF
84,040
+0,150 +0,18% 84,040 84,040
AXA WF US Cr ShDurIG A$
123,640
+0,090 +0,07% 123,640 123,640
AXA WF US Dyn HY Bds A$
173,510
+0,700 +0,41% 173,510 173,510
AXA WF US Gwth A$
620,550
-2,730 -0,44% 620,550 620,550
AXA WF US HY Bds A$
213,550
+0,740 +0,35% 213,550 213,550
AXA WF US Sh Dur HY Bds A$
130,320
+0,370 +0,28% 130,320 130,320