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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
45,680 10:01
+0,180 +0,40%
+0,40%
45,680 45,680

44.422

Gem. 21,9K +103%
AB FCP I American...
7,950 26 okt
0,000 0,00%
0,00%
7,950 7,950
AB FCP I AsxJap E...
27,520 26 okt
-0,080 -0,29%
-0,29%
27,520 27,520
AB FCP I China Lo...
63,540 26 okt
-0,340 -0,53%
-0,53%
63,540 63,540
AB FCP I Dyn Dive...
29,010 26 okt
-0,040 -0,14%
-0,14%
29,010 29,010
AB FCP I EM Debt ...
14,020 26 okt
+0,020 +0,14%
+0,14%
14,020 14,020
AB FCP I EM Gwth ...
56,040 26 okt
-0,420 -0,74%
-0,74%
56,040 56,040
AB FCP I European...
6,760 26 okt
+0,010 +0,15%
+0,15%
6,760 6,760
AB FCP I Eurozone...
31,950 26 okt
-0,030 -0,09%
-0,09%
31,950 31,950
AB FCP I Gl Eq Bl...
29,420 26 okt
-0,090 -0,30%
-0,30%
29,420 29,420
AB FCP I Gl High ...
3,750 26 okt
+0,010 +0,27%
+0,27%
3,750 3,750
AB FCP I Gl Val Pf A
21,900 26 okt
-0,180 -0,82%
-0,82%
21,900 21,900
AB FCP I Japan St...
12.161,000 26 okt
+179,000 +1,49%
+1,49%
12.161,000 12.161,000
AB FCP I Mortgage...
5,860 26 okt
-0,010 -0,17%
-0,17%
5,860 5,860
AB FCP I Short Du...
7,530 26 okt
0,000 0,00%
0,00%
7,530 7,530
AB FCP I Sus US T...
45,090 26 okt
+0,010 +0,02%
+0,02%
45,090 45,090
AB FCP II EM Val ...
57,900 26 okt
-0,300 -0,52%
-0,52%
57,900 57,900
AB I All Market I...
17,030 26 okt
0,000 0,00%
0,00%
17,030 17,030
AB I American Gwt...
180,440 26 okt
+0,030 +0,02%
+0,02%
180,440 180,440
AB I AS-Pac Inc P...
18,790 26 okt
+0,010 +0,05%
+0,05%
18,790 18,790
AB I Conc Gl Eq Pf A
39,200 26 okt
-0,030 -0,08%
-0,08%
39,200 39,200
AB I Conc US Eq Pf A
44,910 26 okt
-0,060 -0,13%
-0,13%
44,910 44,910
AB I EM Corp Debt...
23,600 26 okt
+0,060 +0,25%
+0,25%
23,600 23,600
AB I EM LC Debt P...
13,670 26 okt
-0,030 -0,22%
-0,22%
13,670 13,670
AB I EM Eq Low Vo...
22,180 26 okt
-0,010 -0,05%
-0,05%
22,180 22,180
AB I EM Multi-Ass...
19,350 26 okt
+0,010 +0,05%
+0,05%
19,350 19,350
AB I € HY Pf A
16,820 26 okt
+0,020 +0,12%
+0,12%
16,820 16,820
AB I Eurp Eq Pf A
20,160 26 okt
+0,020 +0,10%
+0,10%
20,160 20,160
AB I Gl Core Eq Pf A
28,190 26 okt
-0,050 -0,18%
-0,18%
28,190 28,190
AB I Gl Dyn Bd Ptf S
23,420 26 okt
-0,010 -0,04%
-0,04%
23,420 23,420
AB I Gl + FI Pf A2
19,500 26 okt
+0,020 +0,10%
+0,10%
19,500 19,500
AB I Gl RE Securi...
31,320 26 okt
-0,010 -0,03%
-0,03%
31,320 31,320
AB I India Growth...
205,560 26 okt
+4,010 +1,99%
+1,99%
205,560 205,560
AB I Int Health C...
535,030 26 okt
+1,350 +0,25%
+0,25%
535,030 535,030
AB I Int Technolo...
803,610 26 okt
-2,190 -0,27%
-0,27%
803,610 803,610
AB I RMB Inc + Pf A2
144,220 26 okt
-0,330 -0,23%
-0,23%
144,220 144,220
AB I Select Abs a...
26,110 26 okt
+0,010 +0,04%
+0,04%
26,110 26,110
AB I Select US Eq...
55,410 26 okt
+0,120 +0,22%
+0,22%
55,410 55,410
AB I Short Dur HY...
22,610 26 okt
+0,010 +0,04%
+0,04%
22,610 22,610
AB I Sust Gl Them...
46,760 26 okt
+0,100 +0,21%
+0,21%
46,760 46,760
AB I US HY Pf A2
24,980 26 okt
+0,010 +0,04%
+0,04%
24,980 24,980
AB I US Sm & Mid-...
46,550 26 okt
-0,540 -1,15%
-1,15%
46,550 46,550
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000 0,00%
0,00%
10,570 10,450
AS SI I Chin Eq A
38,835 27 okt
-0,708 -1,79%
-1,79%
38,835 38,835
AS SI I NA Eq A
49,486 27 okt
-0,023 -0,05%
-0,05%
49,486 49,486
AS SI I AS Pac Eq A2
113,329 27 okt
-0,685 -0,60%
-0,60%
113,329 113,329
AS SI I AS Loc CC...
3,644 27 okt
-0,008 -0,23%
-0,23%
3,644 3,644
AS SI I AS SmCos A
60,232 27 okt
+0,005 +0,01%
+0,01%
60,232 60,232
AS SI I AUAS Eq A
59,881 27 okt
+0,176 +0,30%
+0,30%
59,881 59,881
AS SI I East Eurp...
150,468 27 okt
-2,252 -1,47%
-1,47%
150,468 150,468
AS SI I EM Corp Bd A
16,061 27 okt
+0,003 +0,02%
+0,02%
16,061 16,061
AS SI I EM Eq A
92,774 27 okt
-0,907 -0,97%
-0,97%
92,774 92,774
AS SI I EM Infr Eq S
9,186 26 okt
+0,009 +0,10%
+0,10%
9,186 9,186
AS SI I EM Loc CC...
9,470 27 okt
-0,041 -0,43%
-0,43%
9,470 9,470
AS SI I EM SmComp A
26,672 27 okt
-0,049 -0,18%
-0,18%
26,672 26,672
AS SI I Eurp ex U...
21,906 27 okt
+0,068 +0,31%
+0,31%
21,906 21,906
AS SI I Eurp Eq D...
263,528 27 okt
-1,036 -0,39%
-0,39%
263,528 263,528
AS SI I Eurp Eq Fd A
80,047 27 okt
-0,032 -0,04%
-0,04%
80,047 80,047
AS SI I Front Mkt...
9,729 27 okt
+0,027 +0,28%
+0,28%
9,729 9,729
AS SI I Wrld Gvt ...
11,119 27 okt
-0,015 -0,14%
-0,14%
11,119 11,119
AS SI I Gl Innov ...
13,079 27 okt
-0,058 -0,44%
-0,44%
13,079 13,079
AS SI I Gl Sust &...
29,179 27 okt
+0,122 +0,42%
+0,42%
29,179 29,179
AS SI I Indian Bd A2
13,265 15:46
-0,002 -0,01%
-0,01%
13,265 13,265
AS SI I Indian Eq A
218,913 27 okt
+0,599 +0,27%
+0,27%
218,913 218,913
AS SI I JP Eq A
648,735 27 okt
+0,068 +0,01%
+0,01%
648,735 648,735
AS SI I JP SmComp A2
2.031,903 27 okt
-6,136 -0,30%
-0,30%
2.031,903 2.031,903
AS SI I LatAm Eq A
3.047,293 26 okt
-28,821 -0,94%
-0,94%
3.047,293 3.047,293
AS SI I NthAmn Sm...
28,729 27 okt
-0,025 -0,09%
-0,09%
28,729 28,729
AS SI I Sel EM Bd A
47,739 27 okt
+0,101 +0,21%
+0,21%
47,739 47,739
AS SI I Select EM...
13,700 27 okt
+0,048 +0,35%
+0,35%
13,700 13,700
AS SI I Sel EUR H...
25,170 27 okt
+0,017 +0,07%
+0,07%
25,170 25,170
AS SI I UK Eq A
31,076 27 okt
+0,002 +0,01%
+0,01%
31,076 31,076
AS SI I Wrld Res ...
17,304 27 okt
-0,043 -0,25%
-0,25%
17,304 17,304
AS SI I Wrld SmCom A
30,263 27 okt
-0,125 -0,41%
-0,41%
30,263 30,263
AA Eurp Convertib...
176,820 dec '19
-0,790 -0,44%
-0,44%
176,820 176,820
AA Fd Alger US Eq A
472,595 26 okt
+2,366 +0,50%
+0,50%
472,595 472,595
AA Fd Aristotle U...
263,591 26 okt
-0,582 -0,22%
-0,22%
263,591 263,591
AA Fd Fd Man AsPa...
76,011 26 okt
+0,142 +0,19%
+0,19%
76,011 76,011
AA Fd Fund of Man...
112,189 26 okt
+0,051 +0,05%
+0,05%
112,189 112,189
AA Fd Fd Man Eurp...
77,642 26 okt
+0,574 +0,74%
+0,74%
77,642 77,642
AA Fd Fd Man NA E...
146,182 26 okt
+0,242 +0,17%
+0,17%
146,182 146,182
AA Fd Gl Sust Eq A
252,384 26 okt
+0,719 +0,29%
+0,29%
252,384 252,384
AA Fd Profile 1 A
112,103 26 okt
+0,007 +0,01%
+0,01%
112,103 112,103
AA Fd Profile 2 A
166,555 26 okt
+0,229 +0,14%
+0,14%
166,555 166,555
AA Fd Profile 3 A
176,279 26 okt
+0,406 +0,23%
+0,23%
176,279 176,279
AA Fd Profile 4 A
232,743 26 okt
+0,760 +0,33%
+0,33%
232,743 232,743
AA Fd Profile 5 A
258,135 26 okt
+1,110 +0,43%
+0,43%
258,135 258,135
AA Fd Profile 6 A
253,501 26 okt
+1,258 +0,50%
+0,50%
253,501 253,501
AA Fd Pzena Eurp ...
173,391 26 okt
+0,859 +0,50%
+0,50%
173,391 173,391
AA Fd Pzena US Eq...
209,403 26 okt
-0,246 -0,12%
-0,12%
209,403 209,403
AA Fd Schroder Eu...
131,680 26 okt
+0,094 +0,07%
+0,07%
131,680 131,680
AA Fd Verzekering...
128,769 26 okt
+0,158 +0,12%
+0,12%
128,769 128,769
AA Fd Verzekering...
151,995 26 okt
+0,335 +0,22%
+0,22%
151,995 151,995
AA Fd Verzekering...
177,852 26 okt
+0,595 +0,34%
+0,34%
177,852 177,852
AA Fd Verzekering...
204,537 26 okt
+0,903 +0,44%
+0,44%
204,537 204,537
AA Fd Verzekering...
105,578 26 okt
-0,015 -0,01%
-0,01%
105,578 105,578
AA Fd Verzekering...
224,157 26 okt
+1,139 +0,51%
+0,51%
224,157 224,157
AbsIns CCY Fd B1p£
0,995 mei '20
-0,001 -0,08%
-0,08%
0,995 0,995
ACTIAM Duurzaam M...
29,030 10:01
+0,130 +0,45%
+0,45%
29,030 29,030

1.305

Gem. 3,9K -66%
ACTIAM eur aand
28,160 10:01
+0,220 +0,79%
+0,79%
28,160 28,160

70

Gem. 291 -76%
ACTIAM eur obl
19,320 10:01
-0,030 -0,16%
-0,16%
19,320 19,320

10.263

Gem. 2,4K +330%
ACTIAM eur vastg
33,720 10:01
+0,190 +0,57%
+0,57%
33,720 33,720

360

Gem. 164 +120%
ACTIAM Impact Wer...
51,550 10:01
+0,260 +0,51%
+0,51%
51,550 51,550

163

Gem. 605 -73%
ACTIAM mix def
28,000 10:01
+0,040 +0,14%
+0,14%
28,000 28,000

4.877

Gem. 3,1K +58%
ACTIAM mix off
25,660 10:01
+0,160 +0,63%
+0,63%
25,660 25,660

4.045

Gem. 2,1K +97%
Add Value Fund
93,860 10:00
+0,050 +0,05%
+0,05%
93,860 93,860

2.692

Gem. 2,5K +9%
AEGON Emerging Ma...
27,566 26 okt
+0,023 +0,08%
+0,08%
27,566 27,566
AGON Ppl I Divers...
11,822 26 okt
+0,005 +0,04%
+0,04%
11,822 11,822
AGON Ppl I Divers...
16,834 26 okt
+0,033 +0,19%
+0,19%
16,834 16,834
AGHY FUND
13,650 10:01
+0,010 +0,07%
+0,07%
13,650 13,650

14.682

Gem. 2,3K +540%
Akbk Trksh Eq I
69,160 26 okt
+1,190 +1,75%
+1,75%
69,160 69,160
Akbk Trksh Fix Inc A
132,870 26 okt
+1,670 +1,27%
+1,27%
132,870 132,870
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
167,010 26 okt
-0,810 -0,48%
-0,48%
167,010 167,010
Algebris Fin Eq B$
170,940 26 okt
+1,200 +0,71%
+0,71%
170,940 170,940
Algebris Fin Inc B€
192,550 26 okt
+0,810 +0,42%
+0,42%
192,550 192,550
Algebris Macro Cr...
135,350 26 okt
+0,060 +0,04%
+0,04%
135,350 135,350
Alger American As...
140,220 26 okt
+0,240 +0,17%
+0,17%
140,220 140,220
Alger Dynamic Opp...
21,110 26 okt
-0,050 -0,24%
-0,24%
21,110 21,110
Alger Emerging Ma...
21,980 26 okt
-0,060 -0,27%
-0,27%
21,980 21,980
Alger Alger SmCp ...
33,660 26 okt
0,000 0,00%
0,00%
33,660 33,660
Alken Abs Rtn Eurp A
125,970 25 okt
+0,420 +0,33%
+0,33%
125,970 125,970
Alken Eurp Opp R
266,090 25 okt
+1,450 +0,55%
+0,55%
266,090 266,090
Alken SmCp Eurp R
256,860 25 okt
+1,810 +0,71%
+0,71%
256,860 256,860
Allnz EPI Stgy 15...
169,020 27 okt
+0,050 +0,03%
+0,03%
169,020 169,020
Allnz EPI Strateg...
229,450 27 okt
+0,020 +0,01%
+0,01%
229,450 229,450
Allnz EPI Stgy 75...
282,560 27 okt
-0,100 -0,04%
-0,04%
282,560 282,560
AGIF Alz AS SmCap...
21,300 27 okt
+0,250 +1,19%
+1,19%
21,300 21,300
AGIF Bst Styl EUR...
13,120 18:53
-0,040 -0,30%
-0,30%
13,120 13,120
AGIF Best Styles ...
164,350 27 okt
-0,550 -0,33%
-0,33%
164,350 164,350
AGIF Best Styles ...
199,430 27 okt
+0,180 +0,09%
+0,09%
199,430 199,430
AGIF Best Styles ...
317,330 27 okt
+0,760 +0,24%
+0,24%
317,330 317,330
AGIF China Eq A
79,950 18:53
-1,830 -2,24%
-2,24%
79,950 79,950
AGIF China Strat ...
7,850 27 okt
-0,020 -0,25%
-0,25%
7,850 7,850
AGIF Alz Conv Bd ...
146,820 27 okt
-0,200 -0,14%
-0,14%
146,820 146,820
AGIF Alz EM Flex ...
940,750 27 okt
-0,880 -0,09%
-0,09%
940,750 940,750
AGIF Alz EM LC Bd I$
756,330 27 okt
-3,730 -0,49%
-0,49%
756,330 756,330
AGIF Alz Enh ShTm...
106,870 27 okt
-0,020 -0,02%
-0,02%
106,870 106,870
AGIF Euro Bd AT
17,450 27 okt
+0,010 +0,06%
+0,06%
17,450 17,450
AGIF Alz € Credit...
112,600 27 okt
+0,080 +0,07%
+0,07%
112,600 112,600
AGIF Euro High Yi...
174,830 18:53
+0,160 +0,09%
+0,09%
174,830 174,830
AGIF Alz € IG Bd ...
1.415,390 27 okt
+0,640 +0,05%
+0,05%
1.415,390 1.415,390
AGIF EURL Eq Gwth AT
333,950 18:53
-2,020 -0,60%
-0,60%
333,950 333,950
AGIF Eurp Con Eq A
221,810 27 okt
-0,630 -0,28%
-0,28%
221,810 221,810
AGIF Eurp Eq Gwth AT
429,680 18:53
-0,740 -0,17%
-0,17%
429,680 429,680
AGIF Eurp Eq Gwth...
243,060 18:53
-0,580 -0,24%
-0,24%
243,060 243,060
AGIF Eurp SmCp Eq AT
376,230 27 okt
-0,220 -0,06%
-0,06%
376,230 376,230
AGIF Allianz Euro...
1.010,700 18:53
-0,170 -0,02%
-0,02%
1.010,700 1.010,700
AGIF Eurp Eq Div AT
281,930 18:53
-0,920 -0,33%
-0,33%
281,930 281,930
AGIF GEM Eq High ...
135,150 18:53
-1,120 -0,82%
-0,82%
135,150 135,150
AGIF Gl Credit PT
1.204,900 27 okt
+2,010 +0,17%
+0,17%
1.204,900 1.204,900
AGIF Gl Eq AT
23,850 18:53
-0,010 -0,04%
-0,04%
23,850 23,850
AGIF Gl HY A
10,700 18:53
+0,010 +0,09%
+0,09%
10,700 10,700
AGIF Alz Gl Hi-Te...
54,900 18:53
-0,040 -0,07%
-0,07%
54,900 54,900
AGIF Gl MltAs Cre...
11,110 27 okt
+0,010 +0,09%
+0,09%
11,110 11,110
AGIF Gl SmCp Eq A
19,590 18:53
-0,020 -0,10%
-0,10%
19,590 19,590
AGIF Gl Sustainab...
42,100 18:53
0,000 0,00%
0,00%
42,100 42,100
AGIF Hong Kong Eq A
288,640 18:53
-5,490 -1,87%
-1,87%
288,640 288,640
AGIF Alz Inc and ...
25,250 18:53
-0,010 -0,04%
-0,04%
25,250 25,250
AGIF Alz IN Eq I$
1.936,130 27 okt
+1,540 +0,08%
+0,08%
1.936,130 1.936,130
AGIF Alz Indonesi...
5,300 18:53
-0,050 -0,93%
-0,93%
5,300 5,300
AGIF Japan Eq A
26,320 18:53
+0,020 +0,08%
+0,08%
26,320 26,320
AGIF Alz Korea Eq A$
11,680 18:53
-0,090 -0,76%
-0,76%
11,680 11,680
AGIF Alz Merger A...
1.068,070 27 okt
-0,950 -0,09%
-0,09%
1.068,070 1.068,070
AGIF MltAs Lg / S...
111,200 27 okt
-0,140 -0,13%
-0,13%
111,200 111,200
AGIF MltAs Opp AT h€
103,890 27 okt
-0,110 -0,11%
-0,11%
103,890 103,890
AGIF Alz Oriental...
244,610 18:53
-0,040 -0,02%
-0,02%
244,610 244,610
AGIF Alz Tiger A$
150,860 18:53
-0,940 -0,62%
-0,62%
150,860 150,860
AGIF Alz TR AS Eq A$
45,280 18:53
-0,620 -1,35%
-1,35%
45,280 45,280
AGIF Treasury ShT...
92,910 27 okt
-0,020 -0,02%
-0,02%
92,910 92,910
AGIF US Eq CT-€
311,880 27 okt
+0,400 +0,13%
+0,13%
311,880 311,880
AGIF US High Yiel...
6,650 18:53
0,000 0,00%
0,00%
6,650 6,650
Alpha HP Gl Idx T...
686,953 30 sep
-14,723 -2,10%
-2,10%
686,953 686,953
Alpha HP Altaica ...
114,582 31 aug
+0,630 +0,55%
+0,55%
114,582 114,582
Alpha HP Sust Eq ...
116,595 30 sep
-4,891 -4,03%
-4,03%
116,595 116,595
Alpha HP Dutch Da...
1.776,774 30 sep
-87,274 -4,68%
-4,68%
1.776,774 1.776,774
AMP.EUROP.METH.AK...
179,420 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000 0,00%
0,00%
0,000 0,000
Amundi 12 M P
101,460 26 okt
+0,001 +0,00%
+0,00%
101,460 101,460
Amundi ABS IC
248.910,310 26 okt
-84,240 -0,03%
-0,03%
248.910,310 248.910,310
AMUNDI € Liq ST S...
216.251,036 27 okt
-3,653 0,00%
0,00%
216.251,036 216.251,036
Amundi € Liq SRI ICC
231.293,361 27 okt
-3,546 0,00%
0,00%
231.293,361 231.293,361
AMUNDI EUR LIQ SRI I
1.042.824,722 27 okt
-15,891 0,00%
0,00%
1.042.824,722 1.042.824,722
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000 0,00%
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000 0,00%
0,00%
63,752 63,752
Amu FS Bal A€ND
91,310 26 okt
+0,240 +0,26%
+0,26%
91,310 91,310
Amu FS Cons A€ND
9,110 26 okt
+0,010 +0,11%
+0,11%
9,110 9,110
Amu FS Sust Gwth ...
76,520 26 okt
+0,320 +0,42%
+0,42%
76,520 76,520
Amu AR Forex AE
94,560 26 okt
+0,070 +0,07%
+0,07%
94,560 94,560
Amu AS Eq Con AU
42,070 26 okt
+0,080 +0,19%
+0,19%
42,070 42,070
Amu Cash EUR AE
98,100 26 okt
0,000 0,00%
0,00%
98,100 98,100
Amu Cash USD AU
109,370 27 okt
0,000 0,00%
0,00%
109,370 109,370
Amu EM Blended Bd AE
182,630 26 okt
-0,080 -0,04%
-0,04%
182,630 182,630
Amu EM Corp Bd AE
111,780 26 okt
+0,250 +0,22%
+0,22%
111,780 111,780
Amu EM Eq Focus AU
149,910 26 okt
+0,070 +0,05%
+0,05%
149,910 149,910
Amu EM Hard CCY B...
734,810 26 okt
+0,940 +0,13%
+0,13%
734,810 734,810
Amu Em Wrld Eq AU
139,350 26 okt
-0,440 -0,31%
-0,31%
139,350 139,350
Amu Eq Japan Tgt AJ
22.849,370 26 okt
+145,970 +0,64%
+0,64%
22.849,370 22.849,370
Amu Eq Mena AU
211,810 26 okt
-0,680 -0,32%
-0,32%
211,810 211,810
Amu EUR Aggr Bd AE
142,990 26 okt
-0,090 -0,06%
-0,06%
142,990 142,990
Amu EUR Corp Bd AE
20,680 26 okt
+0,020 +0,10%
+0,10%
20,680 20,680
Amu € Corp ShTm B...
99,630 26 okt
+0,010 +0,01%
+0,01%
99,630 99,630
Amu EUR Gvt Bd AE
138,620 26 okt
-0,140 -0,10%
-0,10%
138,620 138,620
Amu EUR HY Bd AE
23,440 26 okt
+0,020 +0,09%
+0,09%
23,440 23,440
Amu EUR HY ShTm B...
86,330 26 okt
+0,050 +0,06%
+0,06%
86,330 86,330
Amu EUR Infl Bd AE
155,050 26 okt
-0,030 -0,02%
-0,02%
155,050 155,050
Amu € Eq Dyn Mlt ...
1.277,250 26 okt
+8,410 +0,66%
+0,66%
1.277,250 1.277,250
Amu Eurol Eq SmCp AE
239,290 26 okt
+1,080 +0,45%
+0,45%
239,290 239,290
Amu Eurp Conv Bd AE
123,800 26 okt
+0,500 +0,41%
+0,41%
123,800 123,800
Amu Eurp Eq Cons AE
195,000 26 okt
+1,240 +0,64%
+0,64%
195,000 195,000
Amu Eurp Eq Dyn M...
1.323,140 26 okt
+9,430 +0,72%
+0,72%
1.323,140 1.323,140
Amu Gl Aggr Bd AU
255,120 26 okt
+0,550 +0,22%
+0,22%
255,120 255,120
Amu Gl Bd AU
30,340 26 okt
+0,010 +0,03%
+0,03%
30,340 30,340
Amu Gl Conv Bd AE
16,150 26 okt
0,000 0,00%
0,00%
16,150 16,150
Amu Gl Corp Bd AU
198,280 26 okt
+0,500 +0,25%
+0,25%
198,280 198,280
Amu Gl Eq Cons AU
215,360 26 okt
+0,400 +0,19%
+0,19%
215,360 215,360
Amu Gl Eq Dyn Mlt...
1.590,570 26 okt
+2,760 +0,17%
+0,17%
1.590,570 1.590,570
Amu Gl HY Bd AU
137,640 26 okt
+0,020 +0,01%
+0,01%
137,640 137,640
Amu Gl Infl Bd AE
127,450 26 okt
+0,110 +0,09%
+0,09%
127,450 127,450
Amu Gl M Bds&C AE
94,750 26 okt
-0,010 -0,01%
-0,01%
94,750 94,750
Amu Gl M Bds&C LV AE
106,950 26 okt
+0,030 +0,03%
+0,03%
106,950 106,950
Amu GlPerspect AE
124,950 26 okt
+0,220 +0,18%
+0,18%
124,950 124,950
Amu Gl TR Bd AE
110,320 26 okt
+0,280 +0,25%
+0,25%
110,320 110,320
Amu JP Eq Val AJ
15.192,000 26 okt
+167,000 +1,11%
+1,11%
15.192,000 15.192,000
Amu LatAm Eq AU
413,550 26 okt
-6,880 -1,64%
-1,64%
413,550 413,550
Amu Mlt-Asst Real...
108,920 26 okt
+0,060 +0,06%
+0,06%
108,920 108,920
Amu Pio US Corp B...
139,330 26 okt
+0,360 +0,26%
+0,26%
139,330 139,330
Amu SBI FM Eq Ind...
359,940 26 okt
+4,010 +1,13%
+1,13%
359,940 359,940
Amu Vol EUR AE
115,550 26 okt
-0,410 -0,35%
-0,35%
115,550 115,550
Amu Vol Wld AU
102,470 26 okt
-0,140 -0,14%
-0,14%
102,470 102,470
Amu WF US Eq MidC...
260,640 26 okt
-2,100 -0,80%
-0,80%
260,640 260,640
Amundi Index Barc...
1.103,570 26 okt
+2,290 +0,21%
+0,21%
1.103,570 1.103,570
€ Agg Corp SRI UE...
116,330 26 okt
+0,010 +0,01%
+0,01%
116,330 116,330
Idx JPM EMU Gov AE
120,910 26 okt
-0,090 -0,07%
-0,07%
120,910 120,910
Idx JPM Gl GBI Go...
140,180 26 okt
+0,060 +0,04%
+0,04%
140,180 140,180
Idx MSCI EM AU
148,360 26 okt
-0,680 -0,46%
-0,46%
148,360 148,360
Idx MSCI Eurp AE
240,050 26 okt
+1,260 +0,53%
+0,53%
240,050 240,050
Idx MSCI JP AE
261,390 26 okt
+2,140 +0,83%
+0,83%
261,390 261,390
Idx MSCI Nth Am AE
544,880 26 okt
+1,700 +0,31%
+0,31%
544,880 544,880
Idx MSCI Pac ex J...
275,570 26 okt
+0,530 +0,19%
+0,19%
275,570 275,570
Idx MSCI Wrld AU
225,850 26 okt
+0,610 +0,27%
+0,27%
225,850 225,850
Amu MM ShTm (USD) XV
1.079,259 27 okt
+0,002 +0,00%
+0,00%
1.079,259 1.079,259
MSCI EMU ESG Lead...
216,280 26 okt
+1,480 +0,69%