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Tijd Knoppen
M&G(L)1 Dyn Alloc €A
11,232
 +0,069 +0,62% 0 11,232 11,232 11,163
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M&G(L)1 M&G (Lux) Europea €A
12,708
 +0,012 +0,09% 0 12,708 12,708 12,696
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M&G(L)1 M&G (Lux) Income €A
10,951
 +0,072 +0,66% 0 10,951 10,951 10,880
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MA Gl Eq Lg/Sh $PA
8.164,810
 -76,585 -0,93% 0 8.164,810 8.164,810 8.241,395
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Magellan C
19,120
 -0,300 -1,54% 0 19,120 19,120 19,420
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Magna Eastern Eurp C
42,442
 -1,106 -2,54% 0 42,442 42,442 43,548
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Magna Fiera Capital Global B
18,956
 +0,003 +0,02% 0 18,956 18,956 18,953
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Magna Fiera Em Mkts N
19,647
 -0,391 -1,95% 0 19,647 19,647 20,038
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Magna New Frontiers R
32,846
 -0,514 -1,54% 0 32,846 32,846 33,360
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MainFrst AR Multi Asset A
149,660
 -1,300 -0,86% 0 149,660 149,660 150,960
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MainFrst EM CorpBdFdBal A
141,390
 +0,160 +0,11% 0 141,390 141,390 141,230
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MainFrst Germany A
226,980
 -3,480 -1,51% 0 226,980 226,980 230,460
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MainFrst Gl Eq Fd A
387,130
 -7,190 -1,82% 0 387,130 387,130 394,320
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MainFrst Top Eurp Ideas A
129,170
 -1,800 -1,37% 0 129,170 129,170 130,970
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Man AHL Trend Alt DNY$
133,470
 -1,040 -0,77% 0 133,470 133,470 134,510
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Man Conv Gl D€
164,140
 -0,990 -0,60% 0 164,140 164,140 165,130
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Man Man Gl Conv DL h€
140,280
 -0,870 -0,62% 0 140,280 140,280 141,150
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Man Man GLG Gl EM Bd DC
126,310
 +0,030 +0,02% 0 126,310 126,310 126,280
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Man Man GLG Global Emergi DC
112,780
 +0,150 +0,13% 0 112,780 112,780 112,630
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Man Man GLG Pan-Europea I C€
185,300
 -3,630 -1,92% 0 185,300 185,300 188,930
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Man Man JP CorAl Eq D¥
37.506,000
 -1.433,000 -3,68% 0 37.506,000 37.506,000 38.939,000
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Man Man Numeric EM Eq I€
185,980
 -2,260 -1,20% 0 185,980 185,980 188,240
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ManVI Gl EM Debt TR D
100,810
 +0,080 +0,08% 0 100,810 100,810 100,730
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ManVI Inno Eq Alt DN$
141,760
 -0,020 -0,01% 0 141,760 141,760 141,780
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ManVI Man Alp Select Alt DL£
184,720
 -0,360 -0,19% 0 184,720 184,720 185,080
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MDP TOBAM Anti-Benchmark B1
154,180
 +0,080 +0,05% 0 154,180 154,180 154,100
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MDP TOBAM Anti-Benchmark ? B
113,540
 -1,310 -1,14% 0 113,540 113,540 114,850
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MDP TOBAM Anti-Benchmark E R
137,820
 +0,520 +0,38% 0 137,820 137,820 137,300
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MDP TOBAM Anti-Benchmark U B
302,850
 +1,600 +0,53% 0 302,850 302,850 301,250
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MesParpl MI Aand Ontw Landen
212,863
 -3,458 -1,60% 0 212,863 212,863 216,322
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MesParpl MI Aand Opk Landen
92,186
 -1,056 -1,13% 0 92,186 92,186 93,242
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MesParpl MI Obli Wereldwijd
72,614
 +0,025 +0,03% 0 72,614 72,614 72,589
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MFS Gl Conc Eq Fd A1
627,320
 +0,910 +0,15% 0 627,320 627,320 626,410
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MFS Gl Val Ex-JP Fd Q2$
262,150
 +0,410 +0,16% 0 262,150 262,150 261,740
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MFS Gl Val Fd Q2$
226,010
 +0,110 +0,05% 0 226,010 226,010 225,900
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MFS Meri AsPacxJap A1
33,240
 -0,300 -0,89% 0 33,240 33,240 33,540
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MFS Meri Bd Fd A1$
12,700
 +0,030 +0,24% 0 12,700 12,700 12,670
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MFS Meri Bld Res Eurp Fd A1€
33,800
 -0,320 -0,94% 0 33,800 33,800 34,120
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MFS Meri Cont Eurp Eq A1
34,230
 -0,350 -1,01% 0 34,230 34,230 34,580
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MFS Meri EM Debt A1
42,660
 -0,020 -0,05% 0 42,660 42,660 42,680
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MFS Meri EM Debt Loc CCY A1
13,600
 +0,030 +0,22% 0 13,600 13,600 13,570
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MFS Meri EM Eq Fd A1
15,430
 -0,060 -0,39% 0 15,430 15,430 15,490
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MFS Meri Eurp Core Eq A1
53,990
 -0,810 -1,48% 0 53,990 53,990 54,800
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MFS Meri Eurp Res A1
51,940
 -0,440 -0,84% 0 51,940 51,940 52,380
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MFS Meri Eurp SmCos A1
78,100
 -0,730 -0,93% 0 78,100 78,100 78,830
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MFS Meri Eurp Val A1
64,050
 -0,600 -0,93% 0 64,050 64,050 64,650
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MFS Meri Gl Conc A1
71,700
 -0,010 -0,01% 0 71,700 71,700 71,710
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MFS Meri Gl Credit Fd A1
13,070
 +0,010 +0,08% 0 13,070 13,070 13,060
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MFS Meri Gl Eq A1
49,420
 -0,100 -0,20% 0 49,420 49,420 49,520
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MFS Meri Gl HY A1
36,610
 -0,030 -0,08% 0 36,610 36,610 36,640
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MFS Meri Gl Res Foc Fd A1
50,540
 -0,050 -0,10% 0 50,540 50,540 50,590
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MFS Meri Gl Tot Ret A1
42,630
 +0,020 +0,05% 0 42,630 42,630 42,610
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MFS Meri Infl Adj Bd A1
16,350
 +0,060 +0,37% 0 16,350 16,350 16,290
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MFS Meri JP Eq Fd A1
14,210
 -0,250 -1,73% 0 14,210 14,210 14,460
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MFS Meri Ltd Mat A1
16,220
 +0,010 +0,06% 0 16,220 16,220 16,210
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MFS Meri Prudent Wealth F A1
23,360
 -0,130 -0,55% 0 23,360 23,360 23,490
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MFS Meri Res Bd A1
18,920
 +0,040 +0,21% 0 18,920 18,920 18,880
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MFS Meri US Conc Gwth A1
40,730
 +0,160 +0,39% 0 40,730 40,730 40,570
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MFS Meri US Gvt Bd A1
17,520
 +0,030 +0,17% 0 17,520 17,520 17,490
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MFS Meri US Val A1
44,100
 +0,470 +1,08% 0 44,100 44,100 43,630
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Midlin N.V.
203,810
 -4,490 -2,16% 0 203,810 203,810 208,300
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Mirae AS Great Cons Eq Fd A$
14,540
 +0,070 +0,48% 0 14,540 14,540 14,470
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Mirae AS Pac Sust Eq Fd A$
20,590
 +0,120 +0,59% 0 20,590 20,590 20,470
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Mirae GEM Sect Leader Eq A$
9,640
 -0,060 -0,62% 0 9,640 9,640 9,700
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Mirae Sust AS Sect Leader A$
16,850
 +0,090 +0,54% 0 16,850 16,850 16,760
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Mirae Sust IN Sect Leader A$
28,090
 -0,450 -1,58% 0 28,090 28,090 28,540
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Mirova EUR Green&Sust Bd F R
108,930
 -0,120 -0,11% 0 108,930 108,930 109,050
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Mirova EUR Sust Corp Bds R
167,860
 -0,290 -0,17% 0 167,860 167,860 168,150
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Mirova EUR Sust Eq R
162,300
 -2,190 -1,33% 0 162,300 162,300 164,490
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Mirova Eurp Env Eq R
169,520
 -2,530 -1,47% 0 169,520 169,520 172,050
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Mirova Eurp Sust Eq R
438,860
 -6,510 -1,46% 0 438,860 438,860 445,370
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Mirova Gl Sust Eq R
311,970
 +0,290 +0,09% 0 311,970 311,970 311,680
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Mirova Mirova Gl Green R/A€
113,410
 -0,040 -0,04% 0 113,410 113,410 113,450
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Mix Fonds Neutraal NL U
21,040
 +0,012 +0,06% 0 21,040 21,040 21,028
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Mix Fonds NL U
22,938
 +0,009 +0,04% 0 22,938 22,938 22,930
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Mltcoop Eq Fd Spl Val B
284,430
 -0,650 -0,23% 0 284,430 284,430 285,080
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Mltcoop FI EM Hard CCY B
137,630
 -0,020 -0,01% 0 137,630 137,630 137,650
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Mltcoop FI Gl Low IG B
99,350
 +0,070 +0,07% 0 99,350 99,350 99,280
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Mltcoop GAM MltAs Stgi All B
5,962
 -0,014 -0,23% 0 5,962 5,962 5,976
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Mltcoop Gl Excellence Eq B
324,190
 +0,340 +0,10% 0 324,190 324,190 323,850
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Mltcoop Gl Excellence Eurp B
176,390
 -2,890 -1,61% 0 176,390 176,390 179,280
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Mltcoop Julius Baer Equity B
157,340
 -0,520 -0,33% 0 157,340 157,340 157,860
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Mltcoop Julius Baer FI Gl B
134,810
 -0,160 -0,12% 0 134,810 134,810 134,970
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Mltcoop Stgy Inc (EUR) B
188,330
 -0,190 -0,10% 0 188,330 188,330 188,520
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MOA Risk Parity Strate USD P
131,250
 +1,260 +0,97% 0 131,250 131,250 129,990
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MS EM Corporate Debt A
42,140
 0,000 0,00% 0 42,140 42,140 42,140
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MS EM Debt A
99,970
 -0,230 -0,23% 0 99,970 99,970 100,200
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MS Emerging Leaders Eq A
37,340
 -0,490 -1,30% 0 37,340 37,340 37,830
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MS EUR Corp Bd A
53,130
 -0,020 -0,04% 0 53,130 53,130 53,150
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MS EUR Strategic Bd A
46,470
 +0,050 +0,11% 0 46,470 46,470 46,420
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MS Euro Bond A
15,250
 +0,020 +0,13% 0 15,250 15,250 15,230
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MS Eurp FI Opp Fd A
27,030
 -0,010 -0,04% 0 27,030 27,030 27,040
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MS Eurp HY Bd A
29,070
 -0,060 -0,21% 0 29,070 29,070 29,130
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MS Gl Bal Inc Fd A
30,280
 -0,280 -0,92% 0 30,280 30,280 30,560
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MS Global Asset Backed Sec A
36,770
 +0,120 +0,33% 0 36,770 36,770 36,650
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MS Global Bal Risk Ctrl A
41,880
 -0,390 -0,92% 0 41,880 41,880 42,270
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MS Global Bond A
41,140
 +0,090 +0,22% 0 41,140 41,140 41,050
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MS Global Brands A
226,050
 -1,840 -0,81% 0 226,050 226,050 227,890
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MS Global Conv Bd A
64,620
 -0,480 -0,74% 0 64,620 64,620 65,100
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MS Global Credit A
31,150
 +0,040 +0,13% 0 31,150 31,150 31,110
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MS Global FI Opp A
40,230
 +0,050 +0,12% 0 40,230 40,230 40,180
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MS Global Insight A
70,380
 -3,520 -4,76% 0 70,380 70,380 73,900
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MS Global Opportunity A
139,080
 -4,570 -3,18% 0 139,080 139,080 143,650
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MS Global Quality A
62,430
 -0,610 -0,97% 0 62,430 62,430 63,040
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MS Indian Equity A
67,930
 -0,590 -0,86% 0 67,930 67,930 68,520
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MS Japanese Equity A
9.019,980
 -228,600 -2,47% 0 9.019,980 9.019,980 9.248,580
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MS NextGen EM A
80,070
 -0,810 -1,00% 0 80,070 80,070 80,880
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MS QuantAct Gl Infr A
79,610
 +0,260 +0,33% 0 79,610 79,610 79,350
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MS QuantAct Gl Pty A
28,310
 -0,020 -0,07% 0 28,310 28,310 28,330
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MS Sh Maturity EUR Bd A
20,550
 +0,010 +0,05% 0 20,550 20,550 20,540
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MS Sust Asia Equity A
68,580
 -1,170 -1,68% 0 68,580 68,580 69,750
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MS Sust EM Eq A
46,740
 -0,800 -1,68% 0 46,740 46,740 47,540
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MS US Advantage A
130,170
 -5,300 -3,91% 0 130,170 130,170 135,470
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MS US Growth A
187,940
 -9,260 -4,70% 0 187,940 187,940 197,200
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MSC Monta EuSmCos £ Unh Dis
6,193
 -0,079 -1,26% 0 6,193 6,193 6,272
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MSCI EMU ESG Lead Sel AE
256,400
 -4,090 -1,57% 0 256,400 256,400 260,490
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MSCI Eurp Cli PA IE
1.869,170
 -30,600 -1,61% 0 1.869,170 1.869,170 1.899,770
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MSCI Jap ESG Br Trans AE
291,240
 -9,630 -3,20% 0 291,240 291,240 300,870
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MSCI NA ESG Br Trans AE
703,910
 +4,440 +0,63% 0 703,910 703,910 699,470
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MSCI Pac Ex Jap SRI Cli AE
266,360
 -4,950 -1,82% 0 266,360 266,360 271,310
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MSCI Wrld Cli Trans AE
256,830
 -0,130 -0,05% 0 256,830 256,830 256,960
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MSLF Sterling Liquidity Inst
1,000
 0,000 0,00% 0 1,000 1,000 1,000
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MSMM Eurozone Aggr Eq B Ins€
2.461,880
 -42,060 -1,68% 0 2.461,880 2.461,880 2.503,940
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MSMM Eurp SmCap Eq Fd B
4.287,210
 -62,200 -1,43% 0 4.287,210 4.287,210 4.349,410
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MSMM Gl RE Sec Fd B RoUp
1.835,660
 +1,825 +0,10% 0 1.835,660 1.835,660 1.833,835
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Muz Enhyld ShTm €A
178,010
 -0,110 -0,06% 0 178,010 178,010 178,120
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Muz Gl HY L Carb Cr Rh€
311,660
 -0,480 -0,15% 0 311,660 311,660 312,140
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Muz ShDur HY Rh€
126,810
 -0,100 -0,08% 0 126,810 126,810 126,910
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Muz Sust Credit Fd Ah€
140,990
 -0,120 -0,09% 0 140,990 140,990 141,110
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