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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,110 27 okt
+0,010
+0,12%
8,110 8,110
AB I AsxJap Eq Pf A
21,430 27 okt
-0,110
-0,51%
21,430 21,430
AB I China Opp Ptf A
67,180 27 okt
+0,060
+0,09%
67,180 67,180
AB I Dev Mkts MA ...
15,450 27 okt
-0,020
-0,13%
15,450 15,450
AB I Dyn Diversif...
24,200 27 okt
-0,050
-0,21%
24,200 24,200
AB I EM Debt Ptf A
14,040 27 okt
+0,030
+0,21%
14,040 14,040
AB I EM Gwth Pf A
49,530 27 okt
+0,290
+0,59%
49,530 49,530
AB I European Inc...
6,830 27 okt
+0,010
+0,15%
6,830 6,830
AB I Eurozone Eq ...
23,220 27 okt
-0,390
-1,65%
23,220 23,220
AB I Gl Bond Ptf A
7,750 27 okt
0,000
0,00%
7,750 7,750
AB I Gl Eq Blend ...
22,000 27 okt
-0,080
-0,36%
22,000 22,000
AB I Gl High Yiel...
3,650 27 okt
0,000
0,00%
3,650 3,650
AB I Gl Val Pf A
16,080 27 okt
-0,150
-0,92%
16,080 16,080
AB I Japan Strat ...
9.457,000 27 okt
-61,000
-0,64%
9.457,000 9.457,000
AB I Mortgage Inc...
5,850 27 okt
0,000
0,00%
5,850 5,850
AB I Sus US Thema...
33,960 27 okt
-0,020
-0,06%
33,960 33,960
AB FUND N.V. Eurp...
79,930 27 okt
-0,850
-1,05%
79,930 79,930
AB I American Gwt...
138,710 27 okt
+1,080
+0,78%
138,710 138,710
AB I AS-Pac Inc P...
18,830 27 okt
-0,020
-0,11%
18,830 18,830
AB I Conc Gl Eq Pf A
30,290 27 okt
-0,040
-0,13%
30,290 30,290
AB I Conc US Eq Pf A
32,630 27 okt
-0,190
-0,58%
32,630 32,630
AB I EM Corp Debt...
21,760 27 okt
-0,010
-0,05%
21,760 21,760
AB I EM LC Debt P...
13,830 27 okt
-0,030
-0,22%
13,830 13,830
AB I EM Eq Low Vo...
21,010 27 okt
+0,120
+0,57%
21,010 21,010
AB I EM Multi-Ass...
16,820 27 okt
+0,070
+0,42%
16,820 16,820
AB I € HY Pf A
16,120 27 okt
-0,020
-0,12%
16,120 16,120
AB I Eurp Eq Pf A
14,360 27 okt
-0,110
-0,76%
14,360 14,360
AB I Gl Core Eq Pf A
21,520 27 okt
-0,050
-0,23%
21,520 21,520
AB I Gl Dyn Bd Ptf S
23,240 27 okt
+0,010
+0,04%
23,240 23,240
AB I Gl + FI Pf A2
19,580 27 okt
+0,010
+0,05%
19,580 19,580
AB I Gl RE Securi...
22,830 27 okt
-0,330
-1,42%
22,830 22,830
AB I India Growth...
141,910 27 okt
+1,280
+0,91%
141,910 141,910
AB I Int Health C...
431,350 27 okt
+0,090
+0,02%
431,350 431,350
AB I Int Technolo...
591,330 27 okt
+3,900
+0,66%
591,330 591,330
AB I RMB Inc + Pf A2
141,710 27 okt
+0,060
+0,04%
141,710 141,710
AB I Select Abs a...
22,250 27 okt
-0,030
-0,13%
22,250 22,250
AB I Select US Eq...
40,070 27 okt
-0,120
-0,30%
40,070 40,070
AB I Short Dur HY...
21,200 27 okt
-0,030
-0,14%
21,200 21,200
AB I Sust Gl Them...
35,600 27 okt
+0,070
+0,20%
35,600 35,600
AB I US HY Pf A2
22,520 27 okt
-0,040
-0,18%
22,520 22,520
AB I US Sm & Mid-...
29,660 27 okt
-0,460
-1,53%
29,660 29,660
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
38,685 28 okt
+0,348
+0,91%
38,685 38,685
Ab Stnd NA Eq A
36,976 28 okt
-0,178
-0,48%
36,976 36,976
Ab Stnd AS Pac Eq A2
96,612 28 okt
-0,124
-0,13%
96,612 96,612
Ab Stnd AS Loc CC...
3,683 28 okt
-0,001
-0,03%
3,683 3,683
Ab Stnd AS Ppty S...
16,430 28 okt
-0,229
-1,37%
16,430 16,430
Ab Stnd AS SmCos A
46,070 28 okt
-0,381
-0,82%
46,070 46,070
Ab Stnd AUAS Eq A
47,924 28 okt
+0,079
+0,16%
47,924 47,924
Ab Stnd East Eurp...
90,081 28 okt
-2,949
-3,17%
90,081 90,081
Ab Stnd EM Corp Bd A
15,449 28 okt
+0,006
+0,04%
15,449 15,449
Ab Stnd EM Eq A
77,604 28 okt
-0,279
-0,36%
77,604 77,604
Ab Stnd EM Infr Eq S
8,106 27 okt
-0,043
-0,53%
8,106 8,106
Ab Stnd EM Loc CC...
9,433 28 okt
-0,092
-0,96%
9,433 9,433
Ab Stnd EM SmComp A
18,688 28 okt
-0,240
-1,27%
18,688 18,688
Ab Stnd Eurp Eq (...
16,353 28 okt
-0,488
-2,90%
16,353 16,353
Ab Stnd Eurp Eq D...
196,605 28 okt
-5,983
-2,95%
196,605 196,605
Ab Stnd Eurp Eq Fd A
62,334 28 okt
-1,536
-2,41%
62,334 62,334
Ab Stnd Front Mkt...
9,227 28 okt
+0,008
+0,09%
9,227 9,227
Ab Stnd Frontier ...
9,552 15 okt
+0,251
+2,70%
9,552 9,552
Ab Stnd Wrld Gvt ...
11,359 28 okt
-0,026
-0,23%
11,359 11,359
Ab Stnd Gl Innov ...
10,143 28 okt
-0,079
-0,77%
10,143 10,143
Ab Stnd Indian Bd A2
13,010 28 okt
-0,023
-0,18%
13,010 13,010
Ab Stnd Indian Eq A
155,488 28 okt
-2,525
-1,60%
155,488 155,488
Ab Stnd JP Eq A
521,876 28 okt
+1,312
+0,25%
521,876 521,876
Ab Stnd JP SmComp A2
1.746,748 28 okt
+3,671
+0,21%
1.746,748 1.746,748
Ab Stnd LatAm Eq A
2.846,946 27 okt
-28,573
-0,99%
2.846,946 2.846,946
Ab Stnd NthAmn Sm...
19,441 28 okt
-0,168
-0,86%
19,441 19,441
Ab Stnd Russian Eq A
9,028 28 okt
-0,265
-2,85%
9,028 9,028
Ab Stnd Sel EM Bd A
46,415 28 okt
+0,038
+0,08%
46,415 46,415
Ab Stnd Select EM...
13,495 28 okt
+0,116
+0,87%
13,495 13,495
Ab Stnd Sel EUR H...
23,270 28 okt
-0,113
-0,48%
23,270 23,270
Ab Stnd UK Eq A
25,764 28 okt
-0,687
-2,60%
25,764 25,764
Ab Stnd Wrld Eq A
22,060 28 okt
-0,175
-0,79%
22,060 22,060
Ab Stnd Wrld Res ...
12,068 28 okt
-0,158
-1,29%
12,068 12,068
Ab Stnd Wrld SmCom A
21,302 28 okt
-0,311
-1,44%
21,302 21,302
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
366,426 27 okt
+1,884
+0,52%
366,426 366,426
AA F Aristotle US...
193,965 27 okt
-1,436
-0,73%
193,965 193,965
AA F Fd Man AsPac...
62,191 27 okt
+0,026
+0,04%
62,191 62,191
AA F Fund of Mand...
111,921 27 okt
+0,160
+0,14%
111,921 111,921
AA F Fd Man EUR G...
120,677 27 okt
+0,152
+0,13%
120,677 120,677
AA F Fd Man Eurp ...
55,644 27 okt
-0,669
-1,19%
55,644 55,644
AA F Fd Man NA Eq A$
109,575 27 okt
-0,391
-0,36%
109,575 109,575
AA F Gl Sust Eq A
182,000 27 okt
-1,194
-0,65%
182,000 182,000
AA F Hermes Eurp ...
136,467 27 okt
-1,111
-0,81%
136,467 136,467
AA F Loomis US Eq...
307,815 27 okt
+1,392
+0,45%
307,815 307,815
AA F Profile 1 A
111,807 27 okt
+0,061
+0,05%
111,807 111,807
AA F Profile 2 A
154,396 27 okt
-0,163
-0,11%
154,396 154,396
AA F Profile 3 A
155,626 27 okt
-0,359
-0,23%
155,626 155,626
AA F Profile 4 A
192,429 27 okt
-0,757
-0,39%
192,429 192,429
AA F Profile 5 A
200,610 27 okt
-1,132
-0,56%
200,610 200,610
AA F Profile 6 A
189,762 27 okt
-1,242
-0,65%
189,762 189,762
AA F Pzena Eurp Eq A
107,789 27 okt
-2,425
-2,20%
107,789 107,789
AA F Pzena US Equ...
126,186 27 okt
-3,061
-2,37%
126,186 126,186
AA F Schroder Eur...
129,641 27 okt
+0,181
+0,14%
129,641 129,641
AA F TCW US Eq A
149,695 27 okt
-2,338
-1,54%
149,695 149,695
AA F Verzekeringe...
121,203 27 okt
-0,129
-0,11%
121,203 121,203
AA F Verzekeringe...
135,999 27 okt
-0,268
-0,20%
135,999 135,999
AA F Verzekeringe...
149,198 27 okt
-0,477
-0,32%
149,198 149,198
AA F Verzekeringe...
161,123 27 okt
-0,724
-0,45%
161,123 161,123
AA F Verzekeringe...
106,730 27 okt
+0,015
+0,01%
106,730 106,730
AA F Verzekeringe...
170,532 27 okt
-0,881
-0,51%
170,532 170,532
AA F Wellington E...
160,333 27 okt
-1,494
-0,92%
160,333 160,333
AA Tot Ret Gl Eq C
722,680 27 okt
-0,450
-0,06%
722,680 722,680
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,204 28 okt
+0,002
+0,14%
1,204 1,204
Abs Insi Eq Mkt N...
1,194 28 okt
-0,004
-0,35%
1,194 1,194
ACMB VI EM Val Pf A
42,400 27 okt
-0,250
-0,59%
42,400 42,400
ACTIAM eur aand
20,310 28 okt
-0,220
-1,07%
20,310 20,310
8
Gem. 297
-97%
ACTIAM eur obl
19,840 27 okt
0,000
0,00%
19,840 19,840
1.530
Gem. 1,2K
+22%
ACTIAM eur vastg
24,950 28 okt
-0,360
-1,42%
24,950 24,950
219
Gem. 387
-43%
ACTIAM mix def
26,140 28 okt
-0,060
-0,23%
26,140 26,140
3
Gem. 1,9K
-100%
ACTIAM mix neut
25,170 28 okt
-0,050
-0,20%
25,170 25,170
54
Gem. 2,2K
-98%
ACTIAM mix off
20,610 28 okt
-0,070
-0,34%
20,610 20,610
59
Gem. 1,4K
-96%
Actiam VIA Wereld
35,590 28 okt
-0,100
-0,28%
35,590 35,590
949.216
Gem. 57,6K
+1.547%
ACTIAM Wrld aand
39,510 28 okt
-0,120
-0,30%
39,510 39,510
88
Gem. 378
-77%
Add Value Fund
54,770 28 okt
-0,430
-0,78%
54,770 54,770
2.556
Gem. 2,6K
-3%
AEGON Emerging Ma...
23,270 27 okt
+0,030
+0,13%
23,270 23,270
AEGON Ppl I Diver...
11,660 27 okt
+0,010
+0,09%
11,660 11,660
AEGON Ppl I Diver...
12,590 27 okt
-0,110
-0,87%
12,590 12,590
AGHY FUND
12,550 27 okt
+0,110
+0,88%
12,550 12,550
7
Gem. 502
-99%
Akbank Turkish Eq I
61,960 23 okt
-0,680
-1,09%
61,960 61,960
Akbank Turkish Fi...
119,060 23 okt
-0,110
-0,09%
119,060 119,060
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
154,870 27 okt
-1,690
-1,08%
154,870 154,870
Algebris Fin Eq B $
91,940 27 okt
-5,400
-5,55%
91,940 91,940
Algebris Fin Inc B €
133,140 27 okt
-3,490
-2,55%
133,140 133,140
Algebris Macro Cr...
126,070 27 okt
-0,270
-0,21%
126,070 126,070
Alger American As...
109,380 27 okt
+0,750
+0,69%
109,380 109,380
Alger Dynamic Opp...
17,160 27 okt
+0,010
+0,06%
17,160 17,160
Alger Emerging Ma...
18,640 27 okt
+0,170
+0,92%
18,640 18,640
Alger Alger SmCp ...
30,130 27 okt
+0,100
+0,33%
30,130 30,130
Alken Abs Rtn Eurp A
115,760 27 okt
-0,310
-0,27%
115,760 115,760
Alken Eurp Opp R
190,760 27 okt
-2,360
-1,22%
190,760 190,760
Alken SmCp Eurp R
164,890 27 okt
-2,370
-1,42%
164,890 164,890
Allianz EPI Stgy ...
164,390 28 okt
+0,080
+0,05%
164,390 164,390
Allianz EPI Strat...
198,730 28 okt
-0,570
-0,29%
198,730 198,730
Allianz EPI Stgy ...
222,340 28 okt
-1,190
-0,53%
222,340 222,340
AGIF Alz AS Pac E...
32,420 28 okt
+0,290
+0,90%
32,420 32,420
AGIF Alz AS SmCap...
16,060 28 okt
-0,080
-0,50%
16,060 16,060
AGIF Bst Styl EUR...
9,160 28 okt
-0,250
-2,66%
9,160 9,160
AGIF Best Styles ...
118,090 28 okt
-2,390
-1,98%
118,090 118,090
AGIF Best Styles ...
144,130 28 okt
-1,650
-1,13%
144,130 144,130
AGIF Best Styles ...
229,130 28 okt
-2,080
-0,90%
229,130 229,130
AGIF China Eq A
82,670 28 okt
+0,640
+0,78%
82,670 82,670
AGIF China Strat ...
8,940 28 okt
0,000
0,00%
8,940 8,940
AGIF Alz Conv Bd ...
139,350 28 okt
-0,290
-0,21%
139,350 139,350
AGIF Dcy Eurp Stgy A
104,150 28 okt
-0,810
-0,77%
104,150 104,150
AGIF Alz EM Flex ...
953,810 28 okt
-0,300
-0,03%
953,810 953,810
AGIF Alz EM LC Bd...
784,870 28 okt
-5,080
-0,64%
784,870 784,870
AGIF Alz Enh ShTm...
107,310 28 okt
-0,010
-0,01%
107,310 107,310
AGIF Euro Bd AT
17,740 28 okt
+0,020
+0,11%
17,740 17,740
AGIF Alz € Credit...
111,300 28 okt
+0,050
+0,04%
111,300 111,300
AGIF Euro High Yi...
166,120 28 okt
-0,410
-0,25%
166,120 166,120
AGIF Alz € IG Bd ...
1.397,510 28 okt
+0,770
+0,06%
1.397,510 1.397,510
AGIF EURL Eq Gwth AT
245,230 28 okt
-5,780
-2,30%
245,230 245,230
AGIF Eurp Con Eq A
160,000 28 okt
-4,460
-2,71%
160,000 160,000
AGIF Eurp Eq Gwth AT
302,660 28 okt
-4,210
-1,37%
302,660 302,660
AGIF Eurp Eq Gwth...
167,640 28 okt
-2,490
-1,46%
167,640 167,640
AGIF Eurp SmCp Eq AT
262,580 28 okt
-5,900
-2,20%
262,580 262,580
AGIF Allianz Euro...
1.012,780 28 okt
-0,560
-0,06%
1.012,780 1.012,780
AGIF Eurp Eq Div AT
216,000 28 okt
-5,240
-2,37%
216,000 216,000
AGIF GEM Eq High ...
112,470 28 okt
+0,110
+0,10%
112,470 112,470
AGIF Gl Agri Tren...
10,600 28 okt
-0,190
-1,76%
10,600 10,600
AGIF Gl Credit PT
1.190,200 28 okt
+0,200
+0,02%
1.190,200 1.190,200
AGIF Gl Eq AT
17,850 28 okt
-0,290
-1,60%
17,850 17,850
AGIF Gl amental S...
10,800 28 okt
0,000
0,00%
10,800 10,800
AGIF Gl HY A
10,460 28 okt
+0,050
+0,48%
10,460 10,460
AGIF Alz Gl Hi-Te...
39,540 28 okt
-0,320
-0,80%
39,540 39,540
AGIF Gl MltAs Cre...
10,890 28 okt
0,000
0,00%
10,890 10,890
AGIF Gl SmCp Eq A
14,460 28 okt
-0,250
-1,70%
14,460 14,460
AGIF Gl Sustainab...
30,750 28 okt
-0,350
-1,13%
30,750 30,750
AGIF Hong Kong Eq A
279,930 28 okt
+0,540
+0,19%
279,930 279,930
AGIF Alz Inc and ...
20,490 28 okt
-0,390
-1,87%
20,490 20,490
AGIF Alz IN Eq I-$
1.305,260 28 okt
-20,530
-1,55%
1.305,260 1.305,260
AGIF Alz Indonesi...
4,120 27 okt
-0,010
-0,24%
4,120 4,120
AGIF Japan Eq A
21,510 28 okt
-0,040
-0,19%
21,510 21,510
AGIF Alz Korea Eq...
9,500 28 okt
+0,010
+0,11%
9,500 9,500
AGIF Alz Merger A...
1.018,680 28 okt
+0,740
+0,07%
1.018,680 1.018,680
AGIF MltAs Lg / S...
93,800 28 okt
+0,160
+0,17%
93,800 93,800
AGIF MltAs Opp AT...
99,080 28 okt
+0,130
+0,13%
99,080 99,080
AGIF Alz Oriental...
195,900 28 okt
+0,010
+0,01%
195,900 195,900
AGIF Allianz Stru...
636,510 20 okt
+1,240
+0,20%
636,510 636,510
AGIF Alz Tiger A-$
130,210 28 okt
-1,200
-0,91%
130,210 130,210
AGIF Alz TR AS Eq...
42,760 28 okt
+0,250
+0,59%
42,760 42,760
AGIF Treasury ShT...
92,850 28 okt
-0,020
-0,02%
92,850 92,850
AGIF US Eq CT-€
227,650 28 okt
-1,820
-0,79%
227,650 227,650
AGIF US High Yiel...
6,570 28 okt
-0,050
-0,76%
6,570 6,570
Alpha HP Gl Idx T...
807,829 30 sep
+17,538
+2,22%
807,829 807,829
Alpha HP Altaica ...
93,969 30 sep
-1,098
-1,15%
93,969 93,969
Alpha HP Sust Eq ...
93,886 14 okt
+5,547
+6,28%
93,886 93,886
Alpha HP Dutch Da...
1.209,347 30 sep
-113,305
-8,57%
1.209,347 1.209,347
AMP.EUROP.METH.AK...
179,420 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000
0,00%
0,000 0,000
Amundi 12 M P
101,843 27 okt
+0,005
+0,00%
101,843 101,843
AMUNDI 3 M I
1.048.160,225 28 okt
-13,500
0,00%
1.048.160,225 1.048.160,225
Amundi ABS IC
245.114,540 27 okt
+381,340
+0,16%
245.114,540 245.114,540
Amundi Cash Corp ...
232.470,191 28 okt
-2,971
0,00%
232.470,191 232.470,191
AMUNDI Cash Insti...
217.452,596 28 okt
-2,958
0,00%
217.452,596 217.452,596
Am.Créd.Euro ISRI(C)
1.647,030 26 okt