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Home  /   Koersen   /   Beleggingsfondsen   /   A

Koersen » Beleggingsfondsen » A

| Knoppen
Amundi Index Equity Glob IE
999,820
-0,180 -0,02% 999,820 999,820
Amundi Index US Gov Infl IE
1.064,010
+1,320 +0,12% 1.064,010 1.064,010
Amundi MSCI World Climat AE
288,900
+0,170 +0,06% 288,900 288,900
€ Corp SRI AE
112,430
+0,800 +0,72% 112,430 112,430
€ Gov Bd AE
106,590
+0,430 +0,41% 106,590 106,590
AA Fd Aristotle US Eq A
294,675
-1,708 -0,58% 294,675 294,675
AA Fd Fd Man NA Eq A$
171,919
-0,623 -0,36% 171,919 171,919
AA Fd Fund of Mandates Eur A
109,507
+0,405 +0,37% 109,507 109,507
AA Fd Gl ESG Eq A
298,146
-0,744 -0,25% 298,146 298,146
AA Fd Prf 1 V Def A€
109,162
+0,398 +0,37% 109,162 109,162
AA Fd Prf 2 Def A
168,322
+0,444 +0,26% 168,322 168,322
AA Fd Prf 3 Mod Def A
182,624
+0,359 +0,20% 182,624 182,624
AA Fd Prf 4 Mod Aggr A
249,997
+0,243 +0,10% 249,997 249,997
AA Fd Prf 5 Aggr A
287,050
+0,045 +0,02% 287,050 287,050
AA Fd Prf 6 V Aggr A
294,335
-0,084 -0,03% 294,335 294,335
AA Fd Pzena Eurp Eq A
226,081
-0,625 -0,28% 226,081 226,081
AA Fd Schroder Euro Corpor A
129,959
+0,429 +0,33% 129,959 129,959
AA Fd Verzekeringen Defens A
130,805
+0,350 +0,27% 130,805 130,805
AA Fd Verzekeringen Matig A
160,943
+0,317 +0,20% 160,943 160,943
AA Fd Verzekeringen Matig A
198,143
+0,204 +0,10% 198,143 198,143
AA Fd Verzekeringen Offens A
239,512
+0,039 +0,02% 239,512 239,512
AA Fd Verzekeringen Zeer D A
101,868
+0,387 +0,38% 101,868 101,868
AA Fd Verzekeringen Zeer O A
276,871
-0,069 -0,02% 276,871 276,871
AB FCP I American Income P A
6,400
-0,010 -0,16% 6,400 6,400
AB FCP I AsxJap Eq Pf A
24,720
-0,070 -0,28% 24,720 24,720
AB FCP I EM Debt Ptf A
11,190
-0,020 -0,18% 11,190 11,190
AB FCP I EM Gwth Pf A
46,120
-0,480 -1,03% 46,120 46,120
AB FCP I European Income P A
5,950
+0,020 +0,34% 5,950 5,950
AB FCP I Gl Eq Blend Pf A
29,820
-0,210 -0,70% 29,820 29,820
AB FCP I Gl High Yield Ptf A
3,180
0,000 0,00% 3,180 3,180
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 5,550 5,550
AB FCP I Short Dur Bd Port A
7,220
0,000 0,00% 7,220 7,220
AB FCP II EM Val Pf A
55,200
-0,290 -0,52% 55,200 55,200
AB I All Market Income Po AX
16,690
-0,030 -0,18% 16,690 16,690
AB I American Gwth Ptf A
231,750
-0,690 -0,30% 231,750 231,750
AB I Conc Gl Eq Pf A
36,510
-0,200 -0,54% 36,510 36,510
AB I Conc US Eq Pf A
47,650
-0,230 -0,48% 47,650 47,650
AB I EM Corp Debt Pf A2
23,840
0,000 0,00% 23,840 23,840
AB I EM Eq Low Vol Eq Pf A
23,070
-0,150 -0,65% 23,070 23,070
AB I EM LC Debt Pf A2
12,950
-0,070 -0,54% 12,950 12,950
AB I EM Multi-Asset Pf A
19,040
-0,100 -0,52% 19,040 19,040
AB I Eurozone Eq Pf A
33,910
-0,010 -0,03% 33,910 33,910
AB I Eurp Eq Pf A
21,940
+0,010 +0,05% 21,940 21,940
AB I Gl + FI Pf A2
18,540
+0,020 +0,11% 18,540 18,540
AB I Gl Core Eq Pf A
30,070
-0,210 -0,69% 30,070 30,070
AB I Gl Dyn Bd Ptf S
25,380
+0,030 +0,12% 25,380 25,380
AB I Gl RE Securities Ptf A
26,850
-0,140 -0,52% 26,850 26,850
AB I Gl Val Pf A
24,700
-0,120 -0,48% 24,700 24,700
AB I India Growth Ptf AX
211,040
+2,350 +1,13% 211,040 211,040
AB I Int Health Care Ptf A
568,130
-3,700 -0,65% 568,130 568,130
AB I Int Technology Ptf A
940,930
+0,840 +0,09% 940,930 940,930
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
30,370
-0,100 -0,33% 30,370 30,370
AB I Select US Eq Ptf A
73,890
-0,400 -0,54% 73,890 73,890
AB I Short Dur HY Ptf A2
24,920
+0,010 +0,04% 24,920 24,920
AB I Sus € HY Port A
15,240
+0,020 +0,13% 15,240 15,240
AB I Sus US Thematic Pf A
47,300
-0,310 -0,65% 47,300 47,300
AB I Sust Gl Thematic Ptf A
42,920
-0,390 -0,90% 42,920 42,920
AB I US HY Pf A2
26,770
+0,010 +0,04% 26,770 26,770
AB I US Sm & Mid-Cap Pf A
51,830
-0,490 -0,94% 51,830 51,830
abrdn SICAV I All China Su A
22,653
+0,102 +0,45% 22,653 22,653
abrdn SICAV I AS SmCos A
56,299
-1,353 -2,35% 56,299 56,299
abrdn SICAV I Asia Pacifi A2
88,108
-0,994 -1,12% 88,108 88,108
abrdn SICAV I EM Corp Bd A
16,107
-0,011 -0,07% 16,107 16,107
abrdn SICAV I EM Eq A
67,963
+0,163 +0,24% 67,963 67,963
abrdn SICAV I EM SmComp A
25,624
-0,526 -2,01% 25,624 25,624
abrdn SICAV I Europe ex UK A
20,913
-0,417 -1,95% 20,913 20,913
abrdn SICAV I European Sus A
84,041
-1,580 -1,85% 84,041 84,041
abrdn SICAV I Front Mkt Bd A
8,466
-0,085 -0,99% 8,466 8,466
abrdn SICAV I Gl Innov Eq A
9,581
-0,133 -1,37% 9,581 9,581
abrdn SICAV I Global Susta A
26,895
-0,451 -1,65% 26,895 26,895
abrdn SICAV I Indian Bd A2
13,109
-0,085 -0,64% 13,109 13,109
abrdn SICAV I Indian Eq A
220,655
-2,959 -1,32% 220,655 220,655
abrdn SICAV I Japanese Sm A2
1.969,861
-44,939 -2,23% 1.969,861 1.969,861
abrdn SICAV I Japanese Sus A
743,278
-22,796 -2,98% 743,278 743,278
abrdn SICAV I LatAm Eq A
2.969,939
-34,242 -1,14% 2.969,939 2.969,939
abrdn SICAV I NthAmn SmCo A2
29,086
-0,382 -1,30% 29,086 29,086
abrdn SICAV I Sel EM Bd A
47,148
-0,148 -0,31% 47,148 47,148
abrdn SICAV I Sel EUR HY A€
26,672
-0,023 -0,09% 26,672 26,672
abrdn SICAV I Select EM I H2
14,175
+0,141 +1,00% 14,175 14,175
abrdn SICAV I Wrld Gvt Bd A
9,602
-0,042 -0,43% 9,602 9,602
abrdn SICAV I Wrld Res Eq A
14,917
-0,292 -1,92% 14,917 14,917
abrdn SICAV I Wrld SmCom A
25,689
-0,523 -2,00% 25,689 25,689
Add Value Fund
99,870
0,000 0,00% 99,870 99,870

646

Gem. 2,5K -74%
AEAM Dutch Mortgage Fd
10,562
+0,014 +0,13% 10,562 10,562
Aegon AEAM Core Eurozone Gov
13,563
+0,067 +0,49% 13,563 13,563
AEGON Equity Emerging M.
27,415
+0,011 +0,04% 27,415 27,415
Aegon Global Commodity
11,969
-0,006 -0,05% 11,969 11,969
AGHY FUND
14,420
0,000 0,00% 14,420 14,420

9.638

Gem. 2,8K +245%
AGIF Allianz Asia P. In. A$
5,127
-0,028 -0,54% 5,127 5,127
AGIF Allianz Emerging Mar I$
734,700
-3,230 -0,44% 734,700 734,700
AGIF Allianz European Bond W
1.021,430
+1,220 +0,12% 1.021,430 1.021,430
AGIF Alz € Credit SRI A€
99,890
+0,430 +0,43% 99,890 99,890
AGIF Alz AS SmCap Eq AT-$
18,946
+0,062 +0,33% 18,946 18,946
AGIF Alz Conv Bd AT-€
144,110
+0,220 +0,15% 144,110 144,110
AGIF Alz Enh ShTm € AT-€
112,830
+0,060 +0,05% 112,830 112,830
AGIF Alz Gl Hi-Tech Gwth A$
62,897
-1,059 -1,66% 62,897 62,897
AGIF Alz IN Eq I$
2.573,150
+6,230 +0,24% 2.573,150 2.573,150
AGIF Alz Inc and Gwth AT-$
26,652
-0,338 -1,25% 26,652 26,652
AGIF Alz Oriental Inc AT-$
223,580
-8,710 -3,75% 223,580 223,580
AGIF Alz SDG € Crdt IT-€
1.358,130
+5,100 +0,38% 1.358,130 1.358,130
AGIF Alz TR AS Eq A$
32,393
-0,683 -2,06% 32,393 32,393
AGIF Best Styles Eurp E AT-€
199,490
-2,620 -1,30% 199,490 199,490
AGIF Best Styles Gl Eq A€
286,610
-2,520 -0,87% 286,610 286,610
AGIF Best Styles US Eq AT-€
473,440
-2,870 -0,60% 473,440 473,440
AGIF Bst Styl EURL Eq AT
15,776
-0,330 -2,05% 15,776 15,776
AGIF China Eq A
52,103
-0,018 -0,03% 52,103 52,103
AGIF China Strat Bd A
6,129
+0,001 +0,01% 6,129 6,129
AGIF EURL Eq Gwth AT
283,300
-7,060 -2,43% 283,300 283,300
AGIF Euro Bd AT
15,469
+0,069 +0,45% 15,469 15,469
AGIF Euro High Yield Bd AT
186,890
-0,080 -0,04% 186,890 186,890
AGIF Eurp Eq Div AT
352,810
-6,300 -1,75% 352,810 352,810
AGIF Eurp Eq Gwth AT
389,840
-10,410 -2,60% 389,840 389,840
AGIF Eurp Eq Gwth Select A€
219,120
-5,940 -2,64% 219,120 219,120
AGIF Eurp SmCp Eq AT
288,020
-6,890 -2,34% 288,020 288,020
AGIF GEM Eq High Div AT
158,540
+1,760 +1,12% 158,540 158,540
AGIF Gl HY A
9,619
-0,002 -0,02% 9,619 9,619
AGIF Gl MltAs Credit AT
12,208
+0,006 +0,05% 12,208 12,208
AGIF Gl SmCp Eq A
18,880
-0,499 -2,57% 18,880 18,880
AGIF Gl Sustainability A€
48,817
-0,278 -0,57% 48,817 48,817
AGIF Hong Kong Eq A
206,571
-0,415 -0,20% 206,571 206,571
AGIF Japan Eq A
25,986
-0,802 -2,99% 25,986 25,986
AGIF MltAs Lg / Sh AT h€
110,560
-0,240 -0,22% 110,560 110,560
AGIF Treasury ShTm + € A€
94,110
+0,050 +0,05% 94,110 94,110
AGIF US Eq CT-€
423,700
-1,220 -0,29% 423,700 423,700
AGIF US High Yield AM-$
5,759
-0,015 -0,27% 5,759 5,759
Agon AM Ir AR Bd Fd B£
13,086
+0,020 +0,15% 13,086 13,086
Agon AM Ir Gl Eq Inc Fd C$
22,344
+0,147 +0,66% 22,344 22,344
Agon AM Ir Gl Sust Eq B€
24,712
+0,131 +0,53% 24,712 24,712
Agon AM Ir HY Gl Bd B$
11,154
+0,009 +0,08% 11,154 11,154
Agon AM Ir IG Gl Bd Fd B$
11,887
+0,005 +0,04% 11,887 11,887
Agon AM Ir Kames Gl Div I B€
9,601
+0,034 +0,36% 9,601 9,601
Agon AM Ir Strat Gl Bd B$
15,325
+0,024 +0,15% 15,325 15,325
AGON Ppl I Diversified Bd
11,681
+0,035 +0,30% 11,681 11,681
AGON Ppl I Diversified Eq II
19,382
-0,071 -0,36% 19,382 19,382
Akbk Trksh Eq I
147,040
-0,890 -0,60% 147,040 147,040
Akbk Trksh Fix Inc A
183,550
+0,710 +0,39% 183,550 183,550
Algebris Fin Credit R€
181,250
+0,240 +0,13% 181,250 181,250
Algebris Fin Eq B$
335,830
+1,520 +0,45% 335,830 335,830
Algebris Fin Inc B€
263,460
+0,840 +0,32% 263,460 263,460
Algebris Macro Credit B€
159,610
+0,270 +0,17% 159,610 159,610
Alger Alger SmCp Focus A$
21,050
-0,130 -0,61% 21,050 21,050
Alger American Ass Gwth A US
185,930
-0,560 -0,30% 185,930 185,930
Alger Dynamic Opp A US
20,850
-0,090 -0,43% 20,850 20,850
Alger Emerging Markets A US
15,570
-0,210 -1,33% 15,570 15,570
Alken Abs Rtn Eurp A
152,880
+1,210 +0,80% 152,880 152,880
Alken Eurp Opp R
380,970
+3,220 +0,85% 380,970 380,970
Alken SmCp Eurp R
372,770
+2,900 +0,78% 372,770 372,770
Allnz EPI Stgy 15 CT-€
158,890
+0,130 +0,08% 158,890 158,890
Allnz EPI Stgy 75 CT-€
320,490
-3,540 -1,09% 320,490 320,490
Allnz EPI Strategy 50 CT
241,110
-1,480 -0,61% 241,110 241,110
Allsp (L) Emerging Market A$
147,320
-0,850 -0,57% 147,320 147,320
Allsp (L) Emerging Market A$
112,760
-1,300 -1,14% 112,760 112,760
Allsp (L) EUR Inv Gr Cre I€
106,740
+0,440 +0,41% 106,740 106,740
Allsp (L) Global Long/Sho I$
136,690
-0,290 -0,21% 136,690 136,690
Allsp (L) U.S. Large Cap A$
504,930
-1,350 -0,27% 504,930 504,930
Allsp (L) U.S. Select Eq A$
205,450
-2,270 -1,09% 205,450 205,450
Allsp (L) US All Cap Gwth A$
611,740
-4,200 -0,68% 611,740 611,740
Allsp (L) US ShTe HY Bd A$
141,680
+0,020 +0,01% 141,680 141,680
Allsp (L) USD Investment A$
119,500
-0,150 -0,13% 119,500 119,500
Alma Pl IV Syst Alpha R1C-U
16.242,490
+46,990 +0,29% 16.242,490 16.242,490
AlpFS Alp Bd & Ins Lkd St A$
136,100
-0,010 -0,01% 136,100 136,100
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 115,280 115,280
Alpha HP Altaica Alpha Strat
136,801
+4,862 +3,68% 136,801 136,801
Alpha HP Dutch Darlings
1.163,900
-8,840 -0,75% 1.163,900 1.163,900
Alpha HP Gl Idx Trader
82,240
-6,590 -7,42% 82,240 82,240
Alpha HP Sust Eq Long Short
103,500
-0,216 -0,21% 103,500 103,500
Amu € Eq Dyn Mlt Fac Q-X€
1.590,880
+2,480 +0,16% 1.590,880 1.590,880
Amu AR Forex AE
100,510
+0,100 +0,10% 100,510 100,510
Amu Asia Eq Foc AU
35,910
-0,080 -0,22% 35,910 35,910
Amu Cash EUR AE
104,250
+0,010 +0,01% 104,250 104,250
Amu Cash USD AU
123,520
+0,040 +0,03% 123,520 123,520
Amu EM Blended Bd AE
191,840
-0,040 -0,02% 191,840 191,840
Amu EM Corp Bd AE
105,210
+0,370 +0,35% 105,210 105,210
Amu EM Eq Focus AU
125,010
-0,440 -0,35% 125,010 125,010
Amu EM Hard CCY Bd AE
683,980
-0,740 -0,11% 683,980 683,980
Amu Em Wrld Eq AU
119,110
-0,540 -0,45% 119,110 119,110
Amu Eq Japan Tgt AJ
34.960,280
-40,810 -0,12% 34.960,280 34.960,280
Amu Eq Mena AU
233,030
-0,190 -0,08% 233,030 233,030
Amu EUR Aggr Bd AE
130,380
+0,560 +0,43% 130,380 130,380
Amu EUR Corp ESG Bd AE
20,070
+0,080 +0,40% 20,070 20,070
Amu EUR Gvt Resp Bd AE
122,620
+0,550 +0,45% 122,620 122,620
Amu EUR HY Bd AE
24,270
+0,040 +0,17% 24,270 24,270
Amu EUR HY ShTm Bd AE
86,020
+0,080 +0,09% 86,020 86,020
Amu EUR Infl Bd AE
141,120
+0,460 +0,33% 141,120 141,120
Amu Eurol Eq SmCp AE
220,730
+0,590 +0,27% 220,730 220,730
Amu Eurp Conv Bd AE
107,960
+0,240 +0,22% 107,960 107,960
Amu Eurp Eq Cons AE
217,830
-0,130 -0,06% 217,830 217,830
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.614,240
+4,300 +0,27% 1.614,240 1.614,240
Amu FS Bal A€ND
92,350
+0,260 +0,28% 92,350 92,350
Amu FS Cons A€ND
8,500
+0,030 +0,35% 8,500 8,500
Amu FS Sust Gwth A€ND
77,850
+0,210 +0,27% 77,850 77,850
Amu Gl Aggr Bd AU
256,450
+0,100 +0,04% 256,450 256,450
Amu Gl Bd AU
25,430
-0,050 -0,20% 25,430 25,430
Amu Gl Corp Bd AU
191,540
+0,060 +0,03% 191,540 191,540
Amu Gl Eq Cons AU
236,320
-0,610 -0,26% 236,320 236,320
Amu Gl Eq Dyn Mlt Fac XU
1.968,740
-9,910 -0,50% 1.968,740 1.968,740
Amu Gl HY Bd AU
145,160
+0,010 +0,01% 145,160 145,160
Amu Gl Infl Sh Dur Bd AE
103,860
+0,120 +0,12% 103,860 103,860
Amu Gl TR Bd AE
112,230
+0,300 +0,27% 112,230 112,230
Amu Imp € Corp ST Imp GrB AE
102,790
+0,210 +0,20% 102,790 102,790
Amu JP Eq Val AJ
19.755,000
+39,000 +0,20% 19.755,000 19.755,000
Amu LatAm Eq AU
481,310
-2,860 -0,59% 481,310 481,310
Amu Mlt-Asst RealRet AE
108,720
+0,120 +0,11% 108,720 108,720
Amu MM ShTm (USD) XV
1.224,203
+0,459 +0,04% 1.224,203 1.224,203
Amu MntPen Gl Conv Bd AE
14,260
-0,020 -0,14% 14,260 14,260
Amu Net Zero Ambition Mul AE
123,870
0,000 0,00% 123,870 123,870
Amu RI European Credit I C
1.633,470
+7,360 +0,45% 1.633,470 1.633,470
Amu SBI FM Eq India AU
392,900
+4,000 +1,03% 392,900 392,900
Amu SF EUR Cmdty A€ND
28,480
+0,020 +0,07% 28,480 28,480
Amu US Corp Bd AU
128,600
-0,190 -0,15% 128,600 128,600
Amu Vol EUR AE
113,330
+0,470 +0,42% 113,330 113,330
Amu Vol Wld AU
108,890
+0,360 +0,33% 108,890 108,890
AmuAltII Chenavari A€
122,723
+0,072 +0,06% 122,723 122,723
AMUNDI € LIQ ST RESPONSIBL I
11.600,430
+0,915 +0,01% 11.600,430 11.600,430
AMUNDI € LIQ-RATED RESPONS I
1.121.904,011
+260,328 +0,02% 1.121.904,011 1.121.904,011
AMUNDI ABS RESPONSIBLE IC
279.291,040
+38,510 +0,01% 279.291,040 279.291,040
AMUNDI ENH ULTRA ST BD SEL P
109,279
+0,057 +0,05% 109,279 109,279
Amundi EUR Corporate Bon IE
1.074,630
+2,720 +0,25% 1.074,630 1.074,630
AMUNDI EURO LIQUIDITY SE ICC
248.854,173
+20,217 +0,01% 248.854,173 248.854,173
AMUNDI GLOBAL AGGREGATE IE
1.061,940
+2,070 +0,20% 1.061,940 1.061,940
Amundi Global Corp SRI 1 IE
1.191,910
+0,900 +0,08% 1.191,910 1.191,910
Amundi MSCI Europe PAB N IE
1.912,680
+2,600 +0,14% 1.912,680 1.912,680
Amundi Oblig Internat EUR-P
242,620
+0,650 +0,27% 242,620 242,620
Amundi Star 2 I
147.389,640
+133,100 +0,09% 147.389,640 147.389,640
Aphil Q2 Eq A
646,040
-0,610 -0,09% 646,040 646,040
AQR AQR Gl Risk Parity U A1$
147,350
-1,140 -0,77% 147,350 147,350
Arg DP Def Alloc B
77,830
+0,200 +0,26% 77,830 77,830
Arg DP Dyn Alloc B
99,040
+0,170 +0,17% 99,040 99,040
AS SI II Abs Ret Gl Bd Str A
10,756
+0,023 +0,22% 10,756 10,756
AS SI II Euro Corp Bd A
17,096
+0,051 +0,30% 17,096 17,096
AS SI II Eurp SmCos A
40,439
-0,648 -1,58% 40,439 40,439
AS SI II Gl Corp Bd Fd A
14,490
+0,002 +0,01% 14,490 14,490
AS SI II Gl HY Bd Fd A
18,408
-0,004 -0,02% 18,408 18,408
AS SI II Gl Inflation A
16,598
+0,066 +0,40% 16,598 16,598
AS SI II Global Real Estat A
12,346
+0,060 +0,49% 12,346 12,346
Ashm EM Corp Debt Fd Ret$
53,150
-0,010 -0,02% 53,150 53,150
Ashm EM Debt Fd Ret$
112,500
+0,070 +0,06% 112,500 112,500
Ashm EM Frontier Eq Fd Ins$
227,850
-1,110 -0,48% 227,850 227,850
Ashm EM Gl SmCap Eq Fd Ret$
202,640
-2,420 -1,18% 202,640 202,640
Ashm EM TR Fd Ret$
54,230
-0,050 -0,09% 54,230 54,230
ASN GROENPROJECTEN
24,810
0,000 0,00% 24,810 24,810

11.638

Gem. 16,6K -30%
ASN Microkred. fnd
54,330
0,000 0,00% 54,330 54,330

320

Gem. 1,6K -80%
ASN MIXF DEFENSIEF
56,150
0,000 0,00% 56,150 56,150

219

Gem. 1K -79%
ASN MIXF NEUTRAAL
63,640
0,000 0,00% 63,640 63,640

3.983

Gem. 3,1K +29%
ASN MIXF OFFENSIEF
75,310
0,000 0,00% 75,310 75,310

2.928

Gem. 2,6K +12%
ASN MIXF ZEER DEF
50,560
0,000 0,00% 50,560 50,560

119

Gem. 716 -83%
ASN MIXF ZEER OFF
84,480
0,000 0,00% 84,480 84,480

72

Gem. 2,3K -97%
ASN MIXFONDS
106,050
0,000 0,00% 106,050 106,050 1.467
ASNU AANDELENFONDS
176,140
0,000 0,00% 176,140 176,140

632

Gem. 4,2K -85%
ASNU MILIEU WATER
50,520
0,000 0,00% 50,520 50,520

8.027

Gem. 10,5K -23%
ASNU OBLIGATIEFOND
25,140
0,000 0,00% 25,140 25,140

1.654

Gem. 8,1K -80%
ASNU SMALL MIDCAPF
44,120
0,000 0,00% 44,120 44,120

295

Gem. 2,3K -87%
ASR PenMx Def
106,208
+0,016 +0,01% 106,208 106,208
ASR PenMx Neut
114,992
+0,017 +0,01% 114,992 114,992
ASR PenMx Offens
123,748
+0,010 +0,01% 123,748 123,748
ASR Pens Staatsobl 10-15Jaar
58,460
+0,293 +0,50% 58,460 58,460
avant-garde Stock Fund A
171,310
+0,560 +0,33% 171,310 171,310
Avi Inv EM Bond B
13,065
-0,008 -0,06% 13,065 13,065
Avi Inv EM Loc CCY Bd A
15,142
-0,031 -0,21% 15,142 15,142
Avi Inv GL EM Eq Core A
11,250
+0,015 +0,13% 11,250 11,250
Avi Inv Gl EM IF I
131,177
+0,302 +0,23% 131,177 131,177
Avi Inv Gl HY Bd A
27,128
+0,019 +0,07% 27,128 27,128
Avi Inv Multi-Stgy Tgt Rt A€
11,716
+0,020 +0,17% 11,716 11,716
Avi Inv UK Eq Unco A
17,816
+0,086 +0,49% 17,816 17,816
AXA Euro 7-10 D
34,800
+0,180 +0,52% 34,800 34,800
AXA IM Euro 6M E
10.777,560
+0,890 +0,01% 10.777,560 10.777,560
AXA IM FIIS EurpShDur HY E€
138,410
+0,090 +0,07% 138,410 138,410
AXA IM FIIS US Corp Inter F$
143,200
-0,070 -0,05% 143,200 143,200
AXA IM FIIS US ShDur HY F$
188,110
0,000 0,00% 188,110 188,110
AXA IMEQ T All C As-P Ex- B$
128,630
-1,970 -1,51% 128,630 128,630
AXA IMEQ T Eurobloc Eq Al B€
17,920
+0,190 +1,07% 17,920 17,920
AXA IMEQ T Gl EM Eq Alpha B$
19,030
+0,040 +0,21% 19,030 19,030
AXA IMEQ T Gl Eq QI B$
34,620
+0,070 +0,20% 34,620 34,620
AXA IMEQ T Gl SmCp Eq QI B$
56,590
+0,560 +1,00% 56,590 56,590
AXA IMEQ T Japan Eq Alpha B¥
1.852,920
+1,500 +0,08% 1.852,920 1.852,920
AXA IMEQ T Japan SmCp Alp B¥
2.826,130
+13,260 +0,47% 2.826,130 2.826,130
AXA IMEQ T Pac x-JP Eq Al B$
47,130
-0,510 -1,07% 47,130 47,130
AXA IMEQ T US Enh Ind Eq B$
77,290
+0,240 +0,31% 77,290 77,290
AXA IMEQ T US Eq QI B$
46,450
-0,100 -0,21% 46,450 46,450
AXA WF € 7-10 A€
174,090
+0,880 +0,51% 174,090 174,090
AXA WF € Bds A€
56,330
+0,230 +0,41% 56,330 56,330
AXA WF € Buy & Maint Sust I€
109,900
+0,470 +0,43% 109,900 109,900
AXA WF € Cr Sh Dur A€
133,940
+0,270 +0,20% 133,940 133,940
AXA WF € Cred + A€
19,590
+0,110 +0,56% 19,590 19,590
AXA WF € Gvt Bds A€
129,200
+0,530 +0,41% 129,200 129,200
AXA WF € Infl Bds A€
144,970
+0,350 +0,24% 144,970 144,970
AXA WF € Long D Bds A€
197,370
+1,320 +0,67% 197,370 197,370
AXA WF € Sh Dur Bds A€
140,820
+0,360 +0,26% 140,820 140,820
AXA WF € Str Bds A€
182,640
+0,720 +0,40% 182,640 182,640
AXA WF € Sust Credit A€
156,640
+0,390 +0,25% 156,640 156,640
AXA WF ACT EM SD B LC A$
128,070
+0,020 +0,02% 128,070 128,070
AXA WF ACT Europe Eq A€
109,420
+0,120 +0,11% 109,420 109,420
AXA WF ACT Eurozone Eq A€
230,580
+0,580 +0,25% 230,580 230,580
AXA WF ACT F Human Cap A€
161,400
+0,130 +0,08% 161,400 161,400
AXA WF ACT Green Bds A€
94,730
+0,300 +0,32% 94,730 94,730
AXA WF ACT Soc Pro A€
138,130
-0,380 -0,27% 138,130 138,130
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
74,320
+0,320 +0,43% 74,320 74,320
AXA WF Dig Economy A$
230,700
-0,370 -0,16% 230,700 230,700
AXA WF EM Resp QI A$
104,260
-0,150 -0,14% 104,260 104,260
AXA WF Euro Select A€
68,070
+0,110 +0,16% 68,070 68,070
AXA WF Europe RE Sec A€
206,230
+1,350 +0,66% 206,230 206,230
AXA WF Europe Small Cap A€
169,530
+0,670 +0,40% 169,530 169,530
AXA WF Evolving Trends I$
414,450
-2,120 -0,51% 414,450 414,450
AXA WF Framl Eurozone A€
372,610
+0,560 +0,15% 372,610 372,610
AXA WF Framl Eurp A€
387,260
-0,770 -0,20% 387,260 387,260
AXA WF Framl UK A€
131,410
+0,340 +0,26% 131,410 131,410
AXA WF Gl Conv A€pf
125,560
-0,180 -0,14% 125,560 125,560
AXA WF Gl EM Bds A$
260,430
-0,240 -0,09% 260,430 260,430
AXA WF Gl HY Bds A$
172,910
+0,080 +0,05% 172,910 172,910
AXA WF Gl Infl Bds A€
137,450
+0,200 +0,15% 137,450 137,450
AXA WF Gl Infl Sh DB A$
124,950
+0,190 +0,15% 124,950 124,950
AXA WF Gl Opt Inc A€
166,570
+0,200 +0,12% 166,570 166,570
AXA WF Gl Resp Agg A€
28,590
+0,020 +0,07% 28,590 28,590
AXA WF Gl Strat Bds A$
138,330
+0,260 +0,19% 138,330 138,330
AXA WF Global RE Sec A€
168,590
+0,340 +0,20% 168,590 168,590
AXA WF Italy Eq A€
287,510
+0,660 +0,23% 287,510 287,510
AXA WF Optimal Inc A€pf
216,650
+0,700 +0,32% 216,650 216,650
AXA WF P&P Eq A$
300,770
-1,590 -0,53% 300,770 300,770
AXA WF Robotech A$
237,860
-0,730 -0,31% 237,860 237,860
AXA WF Switz A CHF
93,450
-0,140 -0,15% 93,450 93,450
AXA WF US Cr ShDurIG A$
122,540
+0,020 +0,02% 122,540 122,540
AXA WF US Dyn HY Bds A$
179,320
+0,030 +0,02% 179,320 179,320
AXA WF US Gwth A$
725,530
-3,900 -0,53% 725,530 725,530
AXA WF US HY Bds A$
216,760
+0,010 +0,00% 216,760 216,760
AXA WF US Sh Dur HY Bds A$
130,360
+0,010 +0,01% 130,360 130,360
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).