Word abonnee en neem Beursduivel Premium
Rode planeet als pijlen grid met hoorntjes Beursduivel

Overige

Beleggingsfondsen

tijd Knoppen
€ Corp SRI AE
111,120
-0,480 -0,43% 0 111,120 111,120 111,600
€ Gov Bd AE
104,260
-0,360 -0,34% 0 104,260 104,260 104,620
AA Fd Aristotle US Eq A
280,951
-3,357 -1,18% 0 280,951 280,951 284,308
AA Fd Fd Man NA Eq A$
157,891
-1,472 -0,92% 0 157,891 157,891 159,363
AA Fd Fund of Mandates Eur A
108,604
-0,253 -0,23% 0 108,604 108,604 108,857
AA Fd Gl ESG Eq A
270,928
-4,983 -1,81% 0 270,928 270,928 275,911
AA Fd Prf 1 V Def A€
108,312
-0,183 -0,17% 0 108,312 108,312 108,495
AA Fd Prf 2 Def A
164,952
-0,812 -0,49% 0 164,952 164,952 165,764
AA Fd Prf 3 Mod Def A
176,853
-1,313 -0,74% 0 176,853 176,853 178,166
AA Fd Prf 4 Mod Aggr A
239,554
-2,477 -1,02% 0 239,554 239,554 242,031
AA Fd Prf 5 Aggr A
271,222
-3,749 -1,36% 0 271,222 271,222 274,971
AA Fd Prf 6 V Aggr A
275,273
-4,491 -1,61% 0 275,273 275,273 279,764
AA Fd Pzena Eurp Eq A
228,951
-3,173 -1,37% 0 228,951 228,951 232,124
AA Fd Schroder Euro Corpor A
129,004
-0,305 -0,24% 0 129,004 129,004 129,309
AA Fd Verzekeringen Defens A
128,627
-0,610 -0,47% 0 128,627 128,627 129,237
AA Fd Verzekeringen Matig A
157,125
-1,126 -0,71% 0 157,125 157,125 158,251
AA Fd Verzekeringen Matig A
191,809
-1,943 -1,00% 0 191,809 191,809 193,752
AA Fd Verzekeringen Offens A
229,521
-3,124 -1,34% 0 229,521 229,521 232,645
AA Fd Verzekeringen Zeer D A
100,995
-0,173 -0,17% 0 100,995 100,995 101,168
AA Fd Verzekeringen Zeer O A
263,398
-4,191 -1,57% 0 263,398 263,398 267,589
AB FCP I American Income P A
6,440
-0,030 -0,46% 0 6,440 6,440 6,470
AB FCP I AsxJap Eq Pf A
24,590
-0,090 -0,36% 0 24,590 24,590 24,680
AB FCP I EM Debt Ptf A
11,240
-0,020 -0,18% 0 11,240 11,240 11,260
AB FCP I EM Gwth Pf A
45,480
+0,630 +1,40% 0 45,480 45,480 44,850
AB FCP I European Income P A
5,850
-0,020 -0,34% 0 5,850 5,850 5,870
AB FCP I Gl Eq Blend Pf A
27,880
-0,140 -0,50% 0 27,880 27,880 28,020
AB FCP I Gl High Yield Ptf A
3,160
-0,010 -0,32% 0 3,160 3,160 3,170
AB FCP I Mortgage Income AX
5,550
0,000 0,00% 0 5,550 5,550 5,550
AB FCP I Short Dur Bd Port A
7,240
0,000 0,00% 0 7,240 7,240 7,240
AB FCP II EM Val Pf A
55,300
+0,480 +0,88% 0 55,300 55,300 54,820
AB I All Market Income Po AX
16,240
-0,090 -0,55% 0 16,240 16,240 16,330
AB I American Gwth Ptf A
205,180
-0,290 -0,14% 0 205,180 205,180 205,470
AB I Conc Gl Eq Pf A
33,610
-0,200 -0,59% 0 33,610 33,610 33,810
AB I Conc US Eq Pf A
43,730
-0,330 -0,75% 0 43,730 43,730 44,060
AB I EM Corp Debt Pf A2
24,170
-0,040 -0,17% 0 24,170 24,170 24,210
AB I EM Eq Low Vol Eq Pf A
23,590
+0,160 +0,68% 0 23,590 23,590 23,430
AB I EM LC Debt Pf A2
13,200
+0,060 +0,46% 0 13,200 13,200 13,140
AB I EM Multi-Asset Pf A
19,340
+0,100 +0,52% 0 19,340 19,340 19,240
AB I Eurozone Eq Pf A
33,950
-0,340 -0,99% 0 33,950 33,950 34,290
AB I Eurp Eq Pf A
21,930
-0,280 -1,26% 0 21,930 21,930 22,210
AB I Gl + FI Pf A2
18,570
-0,040 -0,21% 0 18,570 18,570 18,610
AB I Gl Core Eq Pf A
29,260
-0,170 -0,58% 0 29,260 29,260 29,430
AB I Gl Dyn Bd Ptf S
25,530
-0,010 -0,04% 0 25,530 25,530 25,540
AB I Gl RE Securities Ptf A
26,660
-0,130 -0,49% 0 26,660 26,660 26,790
AB I Gl Val Pf A
23,750
-0,190 -0,79% 0 23,750 23,750 23,940
AB I India Growth Ptf AX
203,200
+2,640 +1,32% 0 203,200 203,200 200,560
AB I Int Health Care Ptf A
563,020
-7,370 -1,29% 0 563,020 563,020 570,390
AB I Int Technology Ptf A
800,220
+7,100 +0,90% 0 800,220 800,220 793,120
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 0 140,710 140,710 140,950
AB I Select Abs a Pf A
29,490
-0,040 -0,14% 0 29,490 29,490 29,530
AB I Select US Eq Ptf A
69,120
-0,520 -0,75% 0 69,120 69,120 69,640
AB I Short Dur HY Ptf A2
24,890
-0,040 -0,16% 0 24,890 24,890 24,930
AB I Sus € HY Port A
15,190
-0,030 -0,20% 0 15,190 15,190 15,220
AB I Sus US Thematic Pf A
42,830
-0,220 -0,51% 0 42,830 42,830 43,050
AB I Sust Gl Thematic Ptf A
39,030
-0,050 -0,13% 0 39,030 39,030 39,080
AB I US HY Pf A2
26,720
-0,070 -0,26% 0 26,720 26,720 26,790
AB I US Sm & Mid-Cap Pf A
46,610
-0,180 -0,38% 0 46,610 46,610 46,790
abrdn SICAV I All China Su A
25,407
-0,050 -0,19% 0 25,407 25,407 25,456
abrdn SICAV I AS SmCos A
54,931
-0,092 -0,17% 0 54,931 54,931 55,023
abrdn SICAV I Asia Pacifi A2
88,420
-0,113 -0,13% 0 88,420 88,420 88,533
abrdn SICAV I EM Corp Bd A
16,332
+0,051 +0,31% 0 16,332 16,332 16,281
abrdn SICAV I EM Eq A
69,102
+0,337 +0,49% 0 69,102 69,102 68,765
abrdn SICAV I EM SmComp A
25,190
+0,053 +0,21% 0 25,190 25,190 25,137
abrdn SICAV I Europe ex UK A
20,092
-0,068 -0,34% 0 20,092 20,092 20,160
abrdn SICAV I European Sus A
80,436
+0,163 +0,20% 0 80,436 80,436 80,273
abrdn SICAV I Front Mkt Bd A
8,463
+0,003 +0,04% 0 8,463 8,463 8,460
abrdn SICAV I Gl Innov Eq A
8,702
+0,003 +0,04% 0 8,702 8,702 8,698
abrdn SICAV I Global Susta A
24,887
-0,122 -0,49% 0 24,887 24,887 25,009
abrdn SICAV I Indian Bd A2
13,187
+0,017 +0,13% 0 13,187 13,187 13,170
abrdn SICAV I Indian Eq A
206,651
-1,894 -0,91% 0 206,651 206,651 208,545
abrdn SICAV I Japanese Sm A2
2.006,320
+30,299 +1,53% 0 2.006,320 2.006,320 1.976,021
abrdn SICAV I Japanese Sus A
726,841
+10,048 +1,40% 0 726,841 726,841 716,793
abrdn SICAV I LatAm Eq A
2.916,297
-14,582 -0,50% 0 2.916,297 2.916,297 2.930,879
abrdn SICAV I NthAmn SmCo A2
25,025
-0,111 -0,44% 0 25,025 25,025 25,136
abrdn SICAV I Sel EM Bd A
47,641
-0,064 -0,13% 0 47,641 47,641 47,705
abrdn SICAV I Sel EUR HY A€
26,683
-0,048 -0,18% 0 26,683 26,683 26,731
abrdn SICAV I Select EM I H2
13,593
-0,029 -0,21% 0 13,593 13,593 13,621
abrdn SICAV I Wrld Gvt Bd A
9,793
-0,014 -0,14% 0 9,793 9,793 9,807
abrdn SICAV I Wrld Res Eq A
15,802
+0,015 +0,09% 0 15,802 15,802 15,787
abrdn SICAV I Wrld SmCom A
24,397
+0,006 +0,02% 0 24,397 24,397 24,391
Add Value Fund
93,490
-0,330 -0,35% 654 93,490 93,490 93,820
AEAM Dutch Mortgage Fd
10,573
0,000 0,00% 0 10,573 10,573 10,573
Aegon AEAM Core Eurozone Gov
13,247
-0,056 -0,42% 0 13,247 13,247 13,303
AEGON Equity Emerging M.
26,495
-0,303 -1,13% 0 26,495 26,495 26,798
Aegon Global Commodity
11,132
-0,062 -0,55% 0 11,132 11,132 11,194
AGHY FUND
14,230
-0,020 -0,14% 3.852 14,230 14,230 14,250
AGIF Allianz Asia P. In. A$
5,145
+0,028 +0,54% 0 5,145 5,145 5,117
AGIF Allianz Emerging Mar I$
750,280
-0,220 -0,03% 0 750,280 750,280 750,500
AGIF Allianz European Bond W
1.019,410
-0,310 -0,03% 0 1.019,410 1.019,410 1.019,720
AGIF Alz € Credit SRI A€
98,450
-0,120 -0,12% 0 98,450 98,450 98,570
AGIF Alz AS SmCap Eq AT-$
18,826
-0,001 0,00% 0 18,826 18,826 18,826
AGIF Alz Conv Bd AT-€
141,260
-0,560 -0,39% 0 141,260 141,260 141,820
AGIF Alz Enh ShTm € AT-€
113,070
+0,010 +0,01% 0 113,070 113,070 113,060
AGIF Alz Gl Hi-Tech Gwth A$
56,348
+0,133 +0,24% 0 56,348 56,348 56,215
AGIF Alz IN Eq I$
2.339,380
+5,160 +0,22% 0 2.339,380 2.339,380 2.334,220
AGIF Alz Inc and Gwth AT-$
25,702
+0,050 +0,19% 0 25,702 25,702 25,653
AGIF Alz Oriental Inc AT-$
230,760
+1,760 +0,77% 0 230,760 230,760 229,000
AGIF Alz SDG € Crdt IT-€
1.342,260
-1,550 -0,12% 0 1.342,260 1.342,260 1.343,810
AGIF Alz TR AS Eq A$
34,334
+0,154 +0,45% 0 34,334 34,334 34,180
AGIF Best Styles Eurp E AT-€
203,260
-1,240 -0,61% 0 203,260 203,260 204,500
AGIF Best Styles Gl Eq A€
259,920
-1,810 -0,69% 0 259,920 259,920 261,730
AGIF Best Styles US Eq AT-€
408,150
-1,780 -0,43% 0 408,150 408,150 409,930
AGIF Bst Styl EURL Eq AT
16,503
-0,097 -0,59% 0 16,503 16,503 16,600
AGIF China Eq A
59,840
-0,132 -0,22% 0 59,840 59,840 59,971
AGIF China Strat Bd A
6,238
-0,006 -0,09% 0 6,238 6,238 6,244
AGIF EURL Eq Gwth AT
276,910
-3,840 -1,37% 0 276,910 276,910 280,750
AGIF Euro Bd AT
15,131
-0,028 -0,19% 0 15,131 15,131 15,160
AGIF Euro High Yield Bd AT
186,630
-0,360 -0,19% 0 186,630 186,630 186,990
AGIF Eurp Eq Div AT
371,450
-3,650 -0,97% 0 371,450 371,450 375,100
AGIF Eurp Eq Gwth AT
376,680
-5,800 -1,52% 0 376,680 376,680 382,480
AGIF Eurp Eq Gwth Select A€
210,910
-3,190 -1,49% 0 210,910 210,910 214,100
AGIF Eurp SmCp Eq AT
285,780
-3,260 -1,13% 0 285,780 285,780 289,040
AGIF GEM Eq High Div AT
154,100
+0,390 +0,25% 0 154,100 154,100 153,710
AGIF Gl HY A
9,646
-0,018 -0,18% 0 9,646 9,646 9,664
AGIF Gl MltAs Credit AT
12,268
-0,017 -0,14% 0 12,268 12,268 12,285
AGIF Gl SmCp Eq A
17,625
+0,084 +0,48% 0 17,625 17,625 17,540
AGIF Gl Sustainability A€
44,587
-0,267 -0,60% 0 44,587 44,587 44,854
AGIF Hong Kong Eq A
238,497
-0,946 -0,39% 0 238,497 238,497 239,443
AGIF Japan Eq A
26,520
+0,082 +0,31% 0 26,520 26,520 26,438
AGIF MltAs Lg / Sh AT h€
108,840
-0,190 -0,17% 0 108,840 108,840 109,030
AGIF Treasury ShTm + € A€
94,300
+0,010 +0,01% 0 94,300 94,300 94,290
AGIF US Eq CT-€
362,060
-0,610 -0,17% 0 362,060 362,060 362,670
AGIF US High Yield AM-$
5,738
-0,007 -0,11% 0 5,738 5,738 5,745
Agon AM Ir AR Bd Fd B£
13,161
-0,031 -0,23% 0 13,161 13,161 13,192
Agon AM Ir Gl Eq Inc Fd C$
21,482
-0,192 -0,88% 0 21,482 21,482 21,674
Agon AM Ir Gl Sust Eq B€
21,204
-0,006 -0,03% 0 21,204 21,204 21,210
Agon AM Ir HY Gl Bd B$
11,114
-0,018 -0,16% 0 11,114 11,114 11,132
Agon AM Ir IG Gl Bd Fd B$
11,916
-0,049 -0,41% 0 11,916 11,916 11,965
Agon AM Ir Kames Gl Div I B€
9,404
-0,020 -0,21% 0 9,404 9,404 9,424
Agon AM Ir Strat Gl Bd B$
15,384
-0,063 -0,41% 0 15,384 15,384 15,447
AGON Ppl I Diversified Bd
11,577
-0,028 -0,24% 0 11,577 11,577 11,605
AGON Ppl I Diversified Eq II
18,115
-0,177 -0,96% 0 18,115 18,115 18,291
Akbk Trksh Eq I
143,370
-0,910 -0,63% 0 143,370 143,370 144,280
Akbk Trksh Fix Inc A
176,260
-1,320 -0,74% 0 176,260 176,260 177,580
Algebris Fin Credit R€
181,350
-0,400 -0,22% 0 181,350 181,350 181,750
Algebris Fin Eq B$
332,480
-1,130 -0,34% 0 332,480 332,480 333,610
Algebris Fin Inc B€
264,310
-0,830 -0,31% 0 264,310 264,310 265,140
Algebris Macro Credit B€
161,640
-0,120 -0,07% 0 161,640 161,640 161,760
Alger Alger SmCp Focus A$
17,390
+0,300 +1,76% 0 17,390 17,390 17,090
Alger American Ass Gwth A US
158,760
+2,050 +1,31% 0 158,760 158,760 156,710
Alger Dynamic Opp A US
18,630
+0,100 +0,54% 0 18,630 18,630 18,530
Alger Emerging Markets A US
15,570
+0,070 +0,45% 0 15,570 15,570 15,500
Alken Abs Rtn Eurp A
162,440
+0,040 +0,02% 0 162,440 162,440 162,400
Alken Eurp Opp R
413,870
-2,000 -0,48% 0 413,870 413,870 415,870
Alken SmCp Eurp R
404,260
-2,420 -0,60% 0 404,260 404,260 406,680
Allnz EPI Stgy 15 CT-€
154,870
-0,260 -0,17% 0 154,870 154,870 155,130
Allnz EPI Stgy 75 CT-€
304,010
-2,050 -0,67% 0 304,010 304,010 306,060
Allnz EPI Strategy 50 CT
230,760
-1,180 -0,51% 0 230,760 230,760 231,940
Allsp (L) Emerging Market A$
150,050
+0,730 +0,49% 0 150,050 150,050 149,320
Allsp (L) Emerging Market A$
116,370
+0,860 +0,74% 0 116,370 116,370 115,510
Allsp (L) EUR Inv Gr Cre I€
105,730
-0,120 -0,11% 0 105,730 105,730 105,850
Allsp (L) Global Long/Sho I$
137,170
+0,040 +0,03% 0 137,170 137,170 137,130
Allsp (L) U.S. Large Cap A$
452,500
+6,340 +1,42% 0 452,500 452,500 446,160
Allsp (L) U.S. Select Eq A$
180,270
-0,440 -0,24% 0 180,270 180,270 180,710
Allsp (L) US All Cap Gwth A$
538,140
+10,190 +1,93% 0 538,140 538,140 527,950
Allsp (L) US ShTe HY Bd A$
142,090
+0,060 +0,04% 0 142,090 142,090 142,030
Allsp (L) USD Investment A$
120,620
-0,260 -0,22% 0 120,620 120,620 120,880
Alma Pl IV Syst Alpha R1C-U
15.665,160
-10,840 -0,07% 0 15.665,160 15.665,160 15.676,000
AlpFS Alp Bd & Ins Lkd St A$
136,560
+0,330 +0,24% 0 136,560 136,560 136,230
AlpFS Insurance Opportuni I€
115,280
-1,050 -0,90% 0 115,280 115,280 116,330
Alpha HP Altaica Alpha Strat
142,168
+5,365 +3,92% 0 142,168 142,168 136,802
Alpha HP Dutch Darlings
1.229,480
-19,810 -1,59% 0 1.229,480 1.229,480 1.249,290
Alpha HP Gl Idx Trader
91,480
+0,640 +0,70% 0 91,480 91,480 90,840
Alpha HP Sust Eq Long Short
103,264
-4,668 -4,32% 0 103,264 103,264 107,932
Amu € Eq Dyn Mlt Fac Q-X€
1.603,460
-24,340 -1,50% 0 1.603,460 1.603,460 1.627,800
Amu AR Forex AE
100,810
-0,130 -0,13% 0 100,810 100,810 100,940
Amu Asia Eq Foc AU
36,500
-0,080 -0,22% 0 36,500 36,500 36,580
Amu Cash EUR AE
104,490
+0,010 +0,01% 0 104,490 104,490 104,480
Amu Cash USD AU
124,040
+0,010 +0,01% 0 124,040 124,040 124,030
Amu EM Blended Bd AE
189,360
-0,900 -0,47% 0 189,360 189,360 190,260
Amu EM Corp Bd AE
101,470
-1,000 -0,98% 0 101,470 101,470 102,470
Amu EM Eq Focus AU
128,600
-0,430 -0,33% 0 128,600 128,600 129,030
Amu EM Hard CCY Bd AE
689,010
-1,260 -0,18% 0 689,010 689,010 690,270
Amu Em Wrld Eq AU
122,890
-0,250 -0,20% 0 122,890 122,890 123,140
Amu Eq Japan Tgt AJ
34.824,690
-288,060 -0,82% 0 34.824,690 34.824,690 35.112,750
Amu Eq Mena AU
225,070
-1,310 -0,58% 0 225,070 225,070 226,380
Amu EUR Aggr Bd AE
128,410
-0,310 -0,24% 0 128,410 128,410 128,720
Amu EUR Corp ESG Bd AE
19,910
-0,050 -0,25% 0 19,910 19,910 19,960
Amu EUR Gvt Resp Bd AE
120,330
-0,220 -0,18% 0 120,330 120,330 120,550
Amu EUR HY Bd AE
24,200
-0,050 -0,21% 0 24,200 24,200 24,250
Amu EUR HY ShTm Bd AE
86,090
-0,100 -0,12% 0 86,090 86,090 86,190
Amu EUR Infl Bd AE
138,870
+0,240 +0,17% 0 138,870 138,870 138,630
Amu Eurol Eq SmCp AE
225,030
-1,990 -0,88% 0 225,030 225,030 227,020
Amu Eurp Conv Bd AE
108,140
-0,530 -0,49% 0 108,140 108,140 108,670
Amu Eurp Eq Cons AE
220,230
-3,700 -1,65% 0 220,230 220,230 223,930
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.605,770
-26,280 -1,61% 0 1.605,770 1.605,770 1.632,050
Amu FS Bal A€ND
88,660
-0,750 -0,84% 0 88,660 88,660 89,410
Amu FS Cons A€ND
8,310
-0,030 -0,36% 0 8,310 8,310 8,340
Amu FS Sust Gwth A€ND
73,910
-0,980 -1,31% 0 73,910 73,910 74,890
Amu Gl Aggr Bd AU
257,240
-0,660 -0,26% 0 257,240 257,240 257,900
Amu Gl Bd AU
25,990
-0,020 -0,08% 0 25,990 25,990 26,010
Amu Gl Corp Bd AU
192,670
-0,750 -0,39% 0 192,670 192,670 193,420
Amu Gl Eq Cons AU
243,400
-3,800 -1,54% 0 243,400 243,400 247,200
Amu Gl Eq Dyn Mlt Fac XU
1.871,470
-16,230 -0,86% 0 1.871,470 1.871,470 1.887,700
Amu Gl HY Bd AU
145,960
-0,330 -0,23% 0 145,960 145,960 146,290
Amu Gl Infl Sh Dur Bd AE
104,590
+0,030 +0,03% 0 104,590 104,590 104,560
Amu Gl TR Bd AE
109,450
-0,920 -0,83% 0 109,450 109,450 110,370
Amu Imp € Corp ST Imp GrB AE
102,950
+0,040 +0,04% 0 102,950 102,950 102,910
Amu JP Eq Val AJ
19.173,000
-238,000 -1,23% 0 19.173,000 19.173,000 19.411,000
Amu LatAm Eq AU
483,260
-4,110 -0,84% 0 483,260 483,260 487,370
Amu Mlt-Asst RealRet AE
106,880
-0,600 -0,56% 0 106,880 106,880 107,480
Amu MM ShTm (USD) XV
1.229,756
+0,147 +0,01% 0 1.229,756 1.229,756 1.229,609
Amu MntPen Gl Conv Bd AE
14,130
+0,040 +0,28% 0 14,130 14,130 14,090
Amu Net Zero Ambition Mul AE
118,310
-1,150 -0,96% 0 118,310 118,310 119,460
Amu RI European Credit I C
1.622,410
-2,730 -0,17% 0 1.622,410 1.622,410 1.625,140
Amu SBI FM Eq India AU
371,540
+1,500 +0,41% 0 371,540 371,540 370,040
Amu SF EUR Cmdty A€ND
29,020
-0,060 -0,21% 0 29,020 29,020 29,080
Amu US Corp Bd AU
130,340
-0,600 -0,46% 0 130,340 130,340 130,940
Amu Vol EUR AE
117,990
+0,950 +0,81% 0 117,990 117,990 117,040
Amu Vol Wld AU
112,780
+0,540 +0,48% 0 112,780 112,780 112,240
AmuAltII Chenavari A€
122,913
-0,039 -0,03% 0 122,913 122,913 122,951
AMUNDI € LIQ ST RESPONSIBL I
11.631,616
+0,872 +0,01% 0 11.631,616 11.631,616 11.630,744
AMUNDI € LIQ-RATED RESPONS I
1.125.112,042
+85,475 +0,01% 0 1.125.112,042 1.125.112,042 1.125.026,567
AMUNDI ABS RESPONSIBLE IC
280.596,900
-43,900 -0,02% 0 280.596,900 280.596,900 280.640,800
AMUNDI ENH ULTRA ST BD SEL P
109,578
-0,007 -0,01% 0 109,578 109,578 109,585
Amundi EUR Corporate Bon IE
1.070,980
-2,130 -0,20% 0 1.070,980 1.070,980 1.073,110
AMUNDI EURO LIQUIDITY SE ICC
249.543,913
+20,628 +0,01% 0 249.543,913 249.543,913 249.523,285
AMUNDI GLOBAL AGGREGATE IE
1.030,800
-8,690 -0,84% 0 1.030,800 1.030,800 1.039,490
Amundi Global Corp SRI 1 IE
1.161,890
-7,990 -0,68% 0 1.161,890 1.161,890 1.169,880
Amundi MSCI Europe PAB N IE
1.886,370
-31,920 -1,66% 0 1.886,370 1.886,370 1.918,290
Amundi MSCI World Climat AE
254,300
-3,860 -1,50% 0 254,300 254,300 258,160
Amundi Oblig Internat EUR-P
236,630
-1,970 -0,83% 0 236,630 236,630 238,600
Amundi Star 2 I
147.922,090
-44,680 -0,03% 0 147.922,090 147.922,090 147.966,770
Aphil Q2 Eq A
606,630
-8,180 -1,33% 0 606,630 606,630 614,810
AQR AQR Gl Risk Parity U A1$
144,690
-0,230 -0,16% 0 144,690 144,690 144,920
Arg DP Def Alloc B
75,990
-0,500 -0,65% 0 75,990 75,990 76,490
Arg DP Dyn Alloc B
95,420
-0,970 -1,01% 0 95,420 95,420 96,390
AS SI II Abs Ret Gl Bd Str A
10,827
+0,001 +0,00% 0 10,827 10,827 10,826
AS SI II Euro Corp Bd A
16,876
-0,034 -0,20% 0 16,876 16,876 16,910
AS SI II Eurp SmCos A
39,015
+0,082 +0,21% 0 39,015 39,015 38,933
AS SI II Gl Corp Bd Fd A
14,557
-0,055 -0,38% 0 14,557 14,557 14,612
AS SI II Gl HY Bd Fd A
18,375
-0,044 -0,24% 0 18,375 18,375 18,419
AS SI II Gl Inflation A
16,496
-0,075 -0,45% 0 16,496 16,496 16,570
AS SI II Global Real Estat A
11,488
-0,060 -0,52% 0 11,488 11,488 11,549
Ashm EM Corp Debt Fd Ret$
53,420
-0,080 -0,15% 0 53,420 53,420 53,500
Ashm EM Debt Fd Ret$
113,190
-0,270 -0,24% 0 113,190 113,190 113,460
Ashm EM Frontier Eq Fd Ins$
228,530
-0,870 -0,38% 0 228,530 228,530 229,400
Ashm EM Gl SmCap Eq Fd Ret$
196,180
+0,580 +0,30% 0 196,180 196,180 195,600
Ashm EM TR Fd Ret$
54,170
-0,020 -0,04% 0 54,170 54,170 54,190
ASN GROENPROJECTEN
24,560
-0,040 -0,16% 31.514 24,560 24,560 24,600
ASN Microkred. fnd
53,710
-0,050 -0,09% 4.755 53,710 53,710 53,760
ASN MIXF DEFENSIEF
54,590
-0,300 -0,55% 2.664 54,590 54,590 54,890
ASN MIXF NEUTRAAL
60,990
-0,520 -0,85% 11.232 60,990 60,990 61,510
ASN MIXF OFFENSIEF
70,870
-0,890 -1,24% 6.930 70,870 70,870 71,760
ASN MIXF ZEER DEF
49,710
-0,150 -0,30% 2.088 49,710 49,710 49,860
ASN MIXF ZEER OFF
78,290
-1,250 -1,57% 6.605 78,290 78,290 79,540
ASN MIXFONDS
106,050
0,000 0,00% 1.467 106,050 106,050 106,050
ASNU AANDELENFONDS
161,270
-3,010 -1,83% 7.178 161,270 161,270 164,280
ASNU MILIEU WATER
46,300
-0,760 -1,61% 16.591 46,300 46,300 47,060
ASNU OBLIGATIEFOND
24,900
-0,040 -0,16% 2.608 24,900 24,900 24,940
ASNU SMALL MIDCAPF
42,830
-0,240 -0,56% 3.317 42,830 42,830 43,070
ASR PenMx Def
102,181
-1,118 -1,08% 0 102,181 102,181 103,299
ASR PenMx Neut
110,138
-1,403 -1,26% 0 110,138 110,138 111,540
ASR PenMx Offens
117,961
-1,722 -1,44% 0 117,961 117,961 119,683
ASR Pens Staatsobl 10-15Jaar
56,338
-0,425 -0,75% 0 56,338 56,338 56,764
avant-garde Stock Fund A
167,740
-1,890 -1,11% 0 167,740 167,740 169,630
Avi Inv EM Bond B
13,193
-0,018 -0,14% 0 13,193 13,193 13,211
Avi Inv EM Loc CCY Bd A
14,681
-0,103 -0,69% 0 14,681 14,681 14,783
Avi Inv GL EM Eq Core A
11,381
-0,053 -0,47% 0 11,381 11,381 11,434
Avi Inv Gl EM IF I
133,555
-0,449 -0,33% 0 133,555 133,555 134,003
Avi Inv Gl HY Bd A
27,171
-0,068 -0,25% 0 27,171 27,171 27,239
Avi Inv Multi-Stgy Tgt Rt A€
11,833
+0,013 +0,11% 0 11,833 11,833 11,820
Avi Inv UK Eq Unco A
16,695
-0,218 -1,29% 0 16,695 16,695 16,914
AXA Euro 7-10 D
34,000
-0,140 -0,41% 0 34,000 34,000 34,140
AXA IM Euro 6M E
10.811,790
-0,120 0,00% 0 10.811,790 10.811,790 10.811,910
AXA IM FIIS EurpShDur HY E€
138,610
-0,110 -0,08% 0 138,610 138,610 138,720
AXA IM FIIS US Corp Inter F$
144,630
-0,450 -0,31% 0 144,630 144,630 145,080
AXA IM FIIS US ShDur HY F$
188,490
-0,240 -0,13% 0 188,490 188,490 188,730
AXA IMEQ T All C As-P Ex- B$
126,570
-1,100 -0,86% 0 126,570 126,570 127,670
AXA IMEQ T Eurobloc Eq Al B€
17,880
-0,280 -1,54% 0 17,880 17,880 18,160
AXA IMEQ T Gl EM Eq Alpha B$
18,860
-0,050 -0,26% 0 18,860 18,860 18,910
AXA IMEQ T Gl Eq QI B$
32,680
-0,300 -0,91% 0 32,680 32,680 32,980
AXA IMEQ T Gl SmCp Eq QI B$
52,330
-0,350 -0,66% 0 52,330 52,330 52,680
AXA IMEQ T Japan Eq Alpha B¥
1.735,020
-26,660 -1,51% 0 1.735,020 1.735,020 1.761,680
AXA IMEQ T Japan SmCp Alp B¥
2.710,550
-31,460 -1,15% 0 2.710,550 2.710,550 2.742,010
AXA IMEQ T Pac x-JP Eq Al B$
46,420
-0,760 -1,61% 0 46,420 46,420 47,180
AXA IMEQ T US Enh Ind Eq B$
71,060
-0,790 -1,10% 0 71,060 71,060 71,850
AXA IMEQ T US Eq QI B$
42,840
-0,460 -1,06% 0 42,840 42,840 43,300
AXA WF € 7-10 A€
170,050
-0,700 -0,41% 0 170,050 170,050 170,750
AXA WF € Bds A€
55,340
-0,200 -0,36% 0 55,340 55,340 55,540
AXA WF € Buy & Maint Sust I€
109,050
-0,180 -0,16% 0 109,050 109,050 109,230
AXA WF € Cr Sh Dur A€
134,150
+0,020 +0,01% 0 134,150 134,150 134,130
AXA WF € Cred + A€
19,420
-0,040 -0,21% 0 19,420 19,420 19,460
AXA WF € Gvt Bds A€
126,470
-0,330 -0,26% 0 126,470 126,470 126,800
AXA WF € Infl Bds A€
142,680
+0,270 +0,19% 0 142,680 142,680 142,410
AXA WF € Long D Bds A€
186,990
-1,420 -0,75% 0 186,990 186,990 188,410
AXA WF € Sh Dur Bds A€
140,600
-0,050 -0,04% 0 140,600 140,600 140,650
AXA WF € Str Bds A€
180,710
-0,470 -0,26% 0 180,710 180,710 181,180
AXA WF € Sust Credit A€
155,660
-0,290 -0,19% 0 155,660 155,660 155,950
AXA WF ACT EM SD B LC A$
129,190
-0,060 -0,05% 0 129,190 129,190 129,250
AXA WF ACT Europe Eq A€
106,470
-1,830 -1,69% 0 106,470 106,470 108,300
AXA WF ACT Eurozone Eq A€
228,820
-3,460 -1,49% 0 228,820 228,820 232,280
AXA WF ACT F Human Cap A€
155,180
-1,780 -1,13% 0 155,180 155,180 156,960
AXA WF ACT Green Bds A€
93,560
-0,290 -0,31% 0 93,560 93,560 93,850
AXA WF ACT Soc Pro A€
122,790
-2,230 -1,78% 0 122,790 122,790 125,020
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 0 111,930 111,930 111,860
AXA WF Def Opt Inc A€
70,860
-0,330 -0,46% 0 70,860 70,860 71,190
AXA WF Dig Economy A$
207,000
+1,080 +0,52% 0 207,000 207,000 205,920
AXA WF EM Resp QI A$
104,110
-0,380 -0,36% 0 104,110 104,110 104,490
AXA WF Euro Select A€
64,540
-0,880 -1,35% 0 64,540 64,540 65,420
AXA WF Europe RE Sec A€
190,850
-1,090 -0,57% 0 190,850 190,850 191,940
AXA WF Europe Small Cap A€
160,160
-1,900 -1,17% 0 160,160 160,160 162,060
AXA WF Evolving Trends I$
375,960
-1,580 -0,42% 0 375,960 375,960 377,540
AXA WF Framl Eurozone A€
371,460
-6,790 -1,80% 0 371,460 371,460 378,250
AXA WF Framl Eurp A€
376,140
-6,900 -1,80% 0 376,140 376,140 383,040
AXA WF Framl UK A€
123,140
-2,000 -1,60% 0 123,140 123,140 125,140
AXA WF Gl Conv A€pf
122,340
+0,080 +0,07% 0 122,340 122,340 122,260
AXA WF Gl EM Bds A$
261,920
-0,320 -0,12% 0 261,920 261,920 262,240
AXA WF Gl HY Bds A$
172,730
-0,360 -0,21% 0 172,730 172,730 173,090
AXA WF Gl Infl Bds A€
136,960
-0,440 -0,32% 0 136,960 136,960 137,400
AXA WF Gl Infl Sh DB A$
125,840
-0,030 -0,02% 0 125,840 125,840 125,870
AXA WF Gl Opt Inc A€
154,000
-0,810 -0,52% 0 154,000 154,000 154,810
AXA WF Gl Resp Agg A€
28,560
-0,070 -0,24% 0 28,560 28,560 28,630
AXA WF Gl Strat Bds A$
137,800
-0,350 -0,25% 0 137,800 137,800 138,150
AXA WF Global RE Sec A€
157,390
-2,530 -1,58% 0 157,390 157,390 159,920
AXA WF Italy Eq A€
285,550
-3,580 -1,24% 0 285,550 285,550 289,130
AXA WF Optimal Inc A€pf
212,140
-2,830 -1,32% 0 212,140 212,140 214,970
AXA WF P&P Eq A$
283,910
-1,760 -0,62% 0 283,910 283,910 285,670
AXA WF Robotech A$
209,890
-1,570 -0,74% 0 209,890 209,890 211,460
AXA WF Switz A CHF
90,630
-1,860 -2,01% 0 90,630 90,630 92,490
AXA WF US Cr ShDurIG A$
123,420
-0,150 -0,12% 0 123,420 123,420 123,570
AXA WF US Dyn HY Bds A$
178,190
-0,530 -0,30% 0 178,190 178,190 178,720
AXA WF US Gwth A$
648,430
-1,990 -0,31% 0 648,430 648,430 650,420
AXA WF US HY Bds A$
216,360
-0,480 -0,22% 0 216,360 216,360 216,840
AXA WF US Sh Dur HY Bds A$
130,630
-0,170 -0,13% 0 130,630 130,630 130,800

Macro & Bedrijfsagenda

  1. 13 maart

    1. Pharming Q4-cijfers
    2. HelloFresh Q4-cijfers
    3. Deliveroo Q4-cijfers
    4. Maandrapport IEA
    5. Steunaanvragen - wekelijks (VS)
    6. Producentenprijzen februari (VS) volitaliteit verwacht
  2. 14 maart

    1. BMW Q4-cijfers
    2. OCI Q4-cijfers
    3. Inflatie februari def. (Dld)
    4. Industriële productie januari (VK)
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht