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Tijd Knoppen
C&S Eurp RE Sec A
23,188
-0,129 -0,55% 0 23,188 23,188 23,317
C&S Gl Lst Infr IX
19,043
+0,068 +0,36% 0 19,043 19,043 18,976
C&S Gl RE Sec A
19,533
0,000 0,00% 0 19,533 19,533 19,533
Calam Gl Conv Fd A
19,268
+0,074 +0,39% 0 19,268 19,268 19,194
Cand Bds € C
1.090,230
-0,730 -0,07% 0 1.090,230 1.090,230 1.090,960
Cand Bds € Corp C
7.653,460
+12,830 +0,17% 0 7.653,460 7.653,460 7.640,630
Cand Bds EM C
2.807,310
-1,670 -0,06% 0 2.807,310 2.807,310 2.808,980
Cand Bds EM Debt LC C
102,420
+0,190 +0,19% 0 102,420 102,420 102,230
Cand Bds Emerging Markets R
163,990
-0,010 -0,01% 0 163,990 163,990 164,000
Cand Bds Euro Diver. C
994,270
-0,960 -0,10% 0 994,270 994,270 995,230
Cand Bds Euro Gvt C
2.151,780
-1,540 -0,07% 0 2.151,780 2.151,780 2.153,320
Cand Bds Euro HY C
1.379,070
-2,560 -0,19% 0 1.379,070 1.379,070 1.381,630
Cand Bds Euro LgTm C
7.348,120
-9,560 -0,13% 0 7.348,120 7.348,120 7.357,680
Cand Bds Euro ShTm C
2.145,380
-1,100 -0,05% 0 2.145,380 2.145,380 2.146,480
Cand Bds Gl Gvt C
131,380
+0,510 +0,39% 0 131,380 131,380 130,870
Cand Bds Gl High Yield C
275,940
-0,340 -0,12% 0 275,940 275,940 276,280
Cand Bds Gl Infl Sh Dur C
148,310
+0,270 +0,18% 0 148,310 148,310 148,040
Cand Bds Int C
918,660
+1,290 +0,14% 0 918,660 918,660 917,370
Cand Bds TR C
139,750
+0,090 +0,06% 0 139,750 139,750 139,660
Cand MM € AAA Cl
109,090
+0,010 +0,01% 0 109,090 109,090 109,080
Cand MM € C
544,150
+0,020 +0,00% 0 544,150 544,150 544,130
Cand Sus Bd Eu Sho Term I
1.038,130
+0,900 +0,09% 0 1.038,130 1.038,130 1.037,230
Cand Sus Bd Euro Corp I
375,540
+0,560 +0,15% 0 375,540 375,540 374,980
Cand Sus Bd Euro I
990,380
+2,220 +0,22% 0 990,380 990,380 988,160
Cand Sus Bd Global I
983,170
+2,870 +0,29% 0 983,170 983,170 980,300
Cand Sus Eq EMU I
2.039,950
-14,780 -0,72% 0 2.039,950 2.039,950 2.054,730
Cand Sus Eq Europe I
35,030
-0,530 -1,49% 0 35,030 35,030 35,560
Cand Sus Mny Mkt € C
1.178,700
+0,170 +0,01% 0 1.178,700 1.178,700 1.178,530
Cand WA AlphaMx C
1.908,620
0,000 0,00% 0 1.908,620 1.908,620 1.908,620
Candriam Multi Stratégies C
1.172,520
+0,010 +0,00% 0 1.172,520 1.172,520 1.172,510
CARDANO ESG EQ EU
32,880
-0,500 -1,50% 30 32,880 32,880 33,380
CARDANO EUR CREDIT
19,030
-0,060 -0,31% 212 19,030 19,030 19,090
CARDANO IND GLOBAL
56,580
+0,210 +0,37% 10.403 56,580 56,580 56,370
CARDANO MIX DEFENS
28,710
-0,010 -0,03% 415 28,710 28,710 28,720
CARDANO MIX NEUTRA
30,370
-0,250 -0,82% 1.327 30,370 30,370 30,620
CARDANO MIX OFFENS
27,200
-0,040 -0,15% 608 27,200 27,200 27,240
CARDANO SDG EQ GLO
50,360
-0,740 -1,45% 49 50,360 50,360 51,100
Carm Pf As Disc A€
1.930,350
-19,950 -1,02% 0 1.930,350 1.930,350 1.950,300
Carm Pf Em Patr A€
138,860
-1,140 -0,81% 0 138,860 138,860 140,000
Carm Pf Flexible Bond A€
1.360,110
-0,050 0,00% 0 1.360,110 1.360,110 1.360,160
Carm Pf Gr Euro A€
324,700
-6,940 -2,09% 0 324,700 324,700 331,640
Carm Pf GreenGold A€
274,740
-2,530 -0,91% 0 274,740 274,740 277,270
Carm Pf Un Gl Bd A€
1.532,630
+1,910 +0,12% 0 1.532,630 1.532,630 1.530,720
Carmignac Abs Ret Europe A€
414,240
-1,220 -0,29% 0 414,240 414,240 415,460
Carmignac Court Terme A€
3.947,040
+0,780 +0,02% 0 3.947,040 3.947,040 3.946,260
Carmignac Emergents A€
1.198,170
-23,730 -1,94% 0 1.198,170 1.198,170 1.221,900
Carmignac Investisemnt A€
2.012,000
-23,700 -1,16% 0 2.012,000 2.012,000 2.035,700
Carmignac Multi Expertise A€
205,250
-0,750 -0,36% 0 205,250 205,250 206,000
Carmignac Patrimoine A€
714,220
-3,440 -0,48% 0 714,220 714,220 717,660
Carmignac Sécurité A€
1.891,380
-1,130 -0,06% 0 1.891,380 1.891,380 1.892,510
CaW Foy Bal D
193,800
-1,500 -0,77% 0 193,800 193,800 195,300
CaW Foy Bonds at Work C
286,820
+0,420 +0,15% 0 286,820 286,820 286,400
CaW Foy Cash at Wrk C
162,970
+0,040 +0,02% 0 162,970 162,970 162,930
CaW Foy Contr Eq at Wrk C
1.133,640
-5,250 -0,46% 0 1.133,640 1.133,640 1.138,890
CaW Foy Def C
202,380
-0,490 -0,24% 0 202,380 202,380 202,870
CaW Foy Dyn D
137,510
-1,750 -1,26% 0 137,510 137,510 139,260
CaW Foy ESG Bds at Work C
155,320
+0,150 +0,10% 0 155,320 155,320 155,170
CaW Foy Infl at Wrk C
204,980
+0,890 +0,44% 0 204,980 204,980 204,090
CB US Appreciation A
385,880
+2,340 +0,61% 0 385,880 385,880 383,540
CB Value A
384,840
+2,000 +0,52% 0 384,840 384,840 382,840
CEL CEL AUS C
2.061,530
+22,100 +1,08% 0 2.061,530 2.061,530 2.039,430
CEL CEL BIO C
808,400
-18,640 -2,25% 0 808,400 808,400 827,040
CEL CEL EMU C
145,520
-1,250 -0,85% 0 145,520 145,520 146,770
CEL CEL EU OPTQ C
142,510
-2,010 -1,39% 0 142,510 142,510 144,520
CEL CEL EUINNO C
2.815,580
-54,940 -1,91% 0 2.815,580 2.815,580 2.870,520
CEL EM C
983,990
+3,990 +0,41% 0 983,990 983,990 980,000
Celsius IF Sust EM A
184,760
-4,470 -2,36% 0 184,760 184,760 189,230
CIF Cap Grp EM Gwth (LUX B$
109,840
-0,670 -0,61% 0 109,840 109,840 110,510
CIF Capital Group Global C B
11,760
+0,020 +0,17% 0 11,760 11,760 11,740
CIF Capital Group US Corpo B
11,640
+0,030 +0,26% 0 11,640 11,640 11,610
CIF Capital GUSHYL B
12,650
-0,020 -0,16% 0 12,650 12,650 12,670
CIF CG AMCAP Lu B
20,110
-0,020 -0,10% 0 20,110 20,110 20,130
CIF CG EM Debt Fund B$
15,990
+0,020 +0,13% 0 15,990 15,990 15,970
CIF CG Euro Bond B€
15,530
-0,010 -0,06% 0 15,530 15,530 15,540
CIF CG Eurp Gr & Inc B€
40,240
-0,320 -0,79% 0 40,240 40,240 40,560
CIF CG Gl Allocation B$
22,340
+0,040 +0,18% 0 22,340 22,340 22,300
CIF CG Gl Bd B$
18,500
+0,010 +0,05% 0 18,500 18,500 18,490
CIF CG Gl Eq B$
44,280
-0,090 -0,20% 0 44,280 44,280 44,370
CIF CG Gl High Inc Opp B$
46,380
+0,010 +0,02% 0 46,380 46,380 46,370
CIF CG Inv Comp of Am A4$
27,420
+0,080 +0,29% 0 27,420 27,420 27,340
CIF CG Japan Eq B¥
2.696,000
-45,000 -1,64% 0 2.696,000 2.696,000 2.741,000
CIF CG New Perspective B$
23,590
-0,080 -0,34% 0 23,590 23,590 23,670
CIF CG World Div Growers B$
24,660
+0,040 +0,16% 0 24,660 24,660 24,620
CIF EM Loc CCY Debt B$
10,920
-0,010 -0,09% 0 10,920 10,920 10,930
CIF EM Total Opp B$
14,180
-0,010 -0,07% 0 14,180 14,180 14,190
Citadel Value Fund P
239,370
-2,910 -1,20% 0 239,370 239,370 242,280
CleoIdx Eurp C
284,610
-2,020 -0,70% 0 284,610 284,610 286,630
CleoIdx USA C
653,550
-14,750 -2,21% 0 653,550 653,550 668,300
Collateralized Collaterali T
1.149,527
+0,113 +0,01% 0 1.149,527 1.149,527 1.149,414
Comgest Monde C
31,440
-0,030 -0,10% 0 31,440 31,440 31,470
ComgGwth AM $
52,780
+0,320 +0,61% 0 52,780 52,780 52,460
ComgGwth AS $
58,980
-1,390 -2,30% 0 58,980 58,980 60,370
ComgGwth AsPacxJap $
20,030
-0,460 -2,24% 0 20,030 20,030 20,490
ComgGwth China €
63,220
-0,980 -1,53% 0 63,220 63,220 64,200
ComgGwth EM $
31,090
-0,550 -1,74% 0 31,090 31,090 31,640
ComgGwth Eurp €
41,930
-0,740 -1,73% 0 41,930 41,930 42,670
ComgGwth Eurp Opp €
43,450
-1,060 -2,38% 0 43,450 43,450 44,510
ComgGwth Eurp SmCos €
33,000
-0,640 -1,90% 0 33,000 33,000 33,640
ComgGwth Gl $
45,870
-0,130 -0,28% 0 45,870 45,870 46,000
ComgGwth IN $
73,030
-0,370 -0,50% 0 73,030 73,030 73,400
ComgGwth JP ¥
1.760,000
-63,000 -3,46% 0 1.760,000 1.760,000 1.823,000
CPR Megatrends A
146,860
-0,150 -0,10% 0 146,860 146,860 147,010
CSIF(L) Bnd Gvt EUR Blue DB€
985,370
-0,330 -0,03% 0 985,370 985,370 985,700
CSIF(L) Eq EM ESG Blue FB$
131,270
-2,440 -1,82% 0 131,270 131,270 133,710
CSIF(L) Eq EMU DB€
1.925,170
-29,430 -1,51% 0 1.925,170 1.925,170 1.954,600
CSIF(L) Eq EMU SmCap Bl FB€
180,660
-3,630 -1,97% 0 180,660 180,660 184,290
CSIF(L) Eq JP DB€
2.271,120
-73,660 -3,14% 0 2.271,120 2.271,120 2.344,780
CSIF(L) Eq Pac Ex JP DB$
1.601,630
-32,900 -2,01% 0 1.601,630 1.601,630 1.634,530
CSIF13 Cmdty Idx + USD B
75,530
+0,410 +0,55% 0 75,530 75,530 75,120
CSIF14 CS (Lux) Corp ShDur B
114,090
+0,100 +0,09% 0 114,090 114,090 113,990
CSIF14 Infl Lkd CHF Bd B
115,180
+0,150 +0,13% 0 115,180 115,180 115,030
CSIF2 - AI and Robotics E B$
21,280
-0,220 -1,02% 0 21,280 21,280 21,500
CSIF2 - CommodityAllocati B$
80,220
+0,520 +0,65% 0 80,220 80,220 79,700
CSIF2 - EuSMCapEq Lg/Sh B€
153,020
-1,800 -1,16% 0 153,020 153,020 154,820
CSIF2 - Gl Quali Divi Eq B$
27,440
-0,020 -0,07% 0 27,440 27,440 27,460
CSIF2 - SecEqF B$
48,620
-0,300 -0,61% 0 48,620 48,620 48,920
CSIF2 - Sys IF Bal CHF B CHF
136,770
-1,000 -0,73% 0 136,770 136,770 137,770
CSIF2 - Syst Index Fun B CHF
163,900
-1,820 -1,10% 0 163,900 163,900 165,720
CSIF2 - Syst Index Fun B CHF
116,320
-0,480 -0,41% 0 116,320 116,320 116,800
CSIF4 - CSLMultialternati B$
119,580
-0,090 -0,08% 0 119,580 119,580 119,670
CT(L)I Am AU
134,679
+0,396 +0,30% 0 134,679 134,679 134,283
CT(L)I Am Select AU
42,827
+0,071 +0,17% 0 42,827 42,827 42,756
CT(L)I As Eq Income AU
108,702
+0,217 +0,20% 0 108,702 108,702 108,485
CT(L)I CTL Gl Foc AU
123,965
-0,979 -0,78% 0 123,965 123,965 124,943
CT(L)I EM Corp Bds AUP
7,071
+0,006 +0,09% 0 7,071 7,071 7,065
CT(L)I EM Debt AU
80,430
-0,065 -0,08% 0 80,430 80,430 80,495
CT(L)I Enh Cmdty AU
14,561
+0,091 +0,63% 0 14,561 14,561 14,470
CT(L)I Eur Soc Bd ZE
10,030
-0,006 -0,06% 0 10,030 10,030 10,036
CT(L)I Eur Strat Bd AE
30,760
-0,046 -0,15% 0 30,760 30,760 30,806
CT(L)I Flex AS Bd AU
13,354
+0,032 +0,24% 0 13,354 13,354 13,322
CT(L)I Gl Corp Bd AU
13,275
+0,015 +0,11% 0 13,275 13,275 13,260
CT(L)I Gl Dyn Real Ret AU
44,456
-0,197 -0,44% 0 44,456 44,456 44,653
CT(L)I Gl EM Eq AU
47,145
-0,614 -1,28% 0 47,145 47,145 47,758
CT(L)I Gl EM ShTm Bds DU
19,882
-0,004 -0,02% 0 19,882 19,882 19,886
CT(L)I Gl Multi Asset Inc AU
22,713
-0,016 -0,07% 0 22,713 22,713 22,729
CT(L)I Gl SmCp Val AE
41,022
-0,324 -0,78% 0 41,022 41,022 41,346
CT(L)I Gl Technology AU
117,304
-0,588 -0,50% 0 117,304 117,304 117,892
CT(L)I Pan EurESG Eq AE
99,499
-1,390 -1,38% 0 99,499 99,499 100,889
CT(L)I Pan Eurp Abs Alpha AE
12,912
-0,112 -0,86% 0 12,912 12,912 13,024
CT(L)I Pan Eurp SC Opp AE
43,774
-0,918 -2,05% 0 43,774 43,774 44,692
CT(L)I UK Eq Inc AG
14,583
-0,153 -1,04% 0 14,583 14,583 14,736
CT(L)I US ConC Eq AU
71,164
+0,125 +0,18% 0 71,164 71,164 71,038
CT(L)I US Disc Core Eq ZU$
23,212
+0,110 +0,48% 0 23,212 23,212 23,102
CT(LU)III Diversified Gwt A€
12,200
0,000 0,00% 0 12,200 12,200 12,200
CT(LU)III Global Conv Bd A£
18,310
-0,090 -0,49% 0 18,310 18,310 18,400
CT(LU)III Res Gl EM Eq A$
26,120
-0,620 -2,32% 0 26,120 26,120 26,740
CT(LU)III Responsible Gl A€
32,050
-0,050 -0,16% 0 32,050 32,050 32,100
CT(LU)III Sust Opp Eurp E A€
30,060
-0,460 -1,51% 0 30,060 30,060 30,520
CTIEIII CT EU RE Sec A
19,050
-0,090 -0,47% 0 19,050 19,050 19,140
CTIF CT American Ret£
6,002
+0,083 +1,41% 0 6,002 6,002 5,919
CTIF CT American Sel Ret£
5,772
+0,073 +1,28% 0 5,772 5,772 5,700
CTIF CT American SmCos Ret£
5,719
+0,048 +0,84% 0 5,719 5,719 5,671
CTIF CT Asia Pac Ret£
2,522
+0,037 +1,49% 0 2,522 2,522 2,485
CTIF CT Dollar Bd Ret£
0,550
+0,002 +0,36% 0 0,550 0,550 0,548
CTIF CT Em Mkt Bond Ret£
0,469
+0,002 +0,32% 0 0,469 0,469 0,467
CTIF CT European Bond Ret£
0,637
+0,001 +0,16% 0 0,637 0,637 0,636
CTIF CT European Ret£
3,808
+0,040 +1,05% 0 3,808 3,808 3,768
CTIF CT European Select Ret£
4,623
+0,050 +1,10% 0 4,623 4,623 4,573
CTIF CT European SmCos Ret£
9,815
+0,106 +1,09% 0 9,815 9,815 9,709
CTIF CT Gl Bd Ret£
0,471
+0,001 +0,26% 0 0,471 0,471 0,469
CTIF CT Global Select Ret£
3,980
+0,041 +1,04% 0 3,980 3,980 3,939
CTIF CT High Yield Bond Ret£
0,391
0,000 -0,05% 0 0,391 0,391 0,392
CTIF CT Japan Ret£
0,947
+0,003 +0,32% 0 0,947 0,947 0,944
CTIF CT Latin America Ret£
2,101
+0,000 +0,02% 0 2,101 2,101 2,100
CTIF CT Monthly Extr In Ret£
0,876
+0,006 +0,70% 0 0,876 0,876 0,870
CTIF CT Sterling Bond Ret£
0,404
+0,001 +0,22% 0 0,404 0,404 0,403
CTIF CT Strategic Bond Ret£
0,422
+0,000 +0,05% 0 0,422 0,422 0,422
CTIF CT UK Eq Income Ret£
1,049
+0,008 +0,73% 0 1,049 1,049 1,041
CTIF CT UK Fd Ret£
1,438
+0,016 +1,10% 0 1,438 1,438 1,422
CTIF CT UK Grwth&Income Ret£
0,977
+0,007 +0,69% 0 0,977 0,977 0,971
CTIF CT UK Institutio InsRt£
2,015
+0,020 +1,01% 0 2,015 2,015 1,995
CTIF CT UK Monthly Inco Ret£
0,729
+0,007 +0,96% 0 0,729 0,729 0,722
CTIF CT UK SmCos Ret£
3,349
+0,034 +1,01% 0 3,349 3,349 3,315
CTIF Sterl Corp Bd Fd Ret£
0,543
+0,000 +0,07% 0 0,543 0,543 0,543
CTSF CT Em Mkt Local Ret$
0,723
+0,000 +0,04% 0 0,723 0,723 0,723
CTSF CT Gl Em Mkt Eq Ret£
1,211
+0,013 +1,06% 0 1,211 1,211 1,199
CTSF CT Gl Eq Income Ret£
3,261
+0,053 +1,65% 0 3,261 3,261 3,208
CTSF CT UK Mid 250 Ret£
2,236
+0,024 +1,07% 0 2,236 2,236 2,212
CTSF Pan Eurp Focus Ret£
4,908
+0,041 +0,84% 0 4,908 4,908 4,868
CTSF UK Eq Inc Alpha Ret£
0,655
+0,004 +0,66% 0 0,655 0,655 0,651
CWW Medical 1A
134,440
-3,050 -2,22% 0 134,440 134,440 137,490
CWW Nordic Mkts 1A
247,480
-5,120 -2,03% 0 247,480 247,480 252,600
CWW Wrldw Eth 1A
34,480
-0,580 -1,65% 0 34,480 34,480 35,060