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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.080,460 21 apr
+1,180
+0,11%
1.080,460 1.080,460
€ Agg Corp SRI U...
116,950 21 apr
+0,030
+0,03%
116,950 116,950
Idx JPM EMU Gov AE
121,720 21 apr
+0,140
+0,12%
121,720 121,720
Idx JPM Gl GBI G...
140,850 21 apr
+0,050
+0,04%
140,850 140,850
Idx MSCI EM AU
151,770 21 apr
-1,220
-0,80%
151,770 151,770
Idx MSCI Eurp AE
217,910 21 apr
+2,010
+0,93%
217,910 217,910
Idx MSCI JP AE
245,860 21 apr
-4,690
-1,87%
245,860 245,860
Idx MSCI Nth Am AE
476,000 21 apr
+5,070
+1,08%
476,000 476,000
Idx MSCI Pac ex ...
259,620 21 apr
-1,010
-0,39%
259,620 259,620
Idx MSCI Wrld AU
207,790 21 apr
+1,220
+0,59%
207,790 207,790
MSCI EMU ESG Lea...
201,100 21 apr
+0,900
+0,45%
201,100 201,100
Amundi MSCI Euro...
1.424,480 21 apr
+11,020
+0,78%
1.424,480 1.424,480
S&P 500 ESG AE
276,260 21 apr
+2,750
+1,01%
276,260 276,260
ACTIAM Duurzaam W...
40,640 10:00
-2,250
-5,25%
40,640 40,640
609.922
Gem. 51,6K
+1.083%
AB I American Inc...
8,110 21 apr
0,000
0,00%
8,110 8,110
AB I AsxJap Eq Pf A
27,200 21 apr
-0,420
-1,52%
27,200 27,200
AB I China Opp Ptf A
73,350 21 apr
-0,500
-0,68%
73,350 73,350
AB I Dev Mkts MA ...
16,660 21 apr
+0,040
+0,24%
16,660 16,660
AB I Dyn Diversif...
27,840 21 apr
+0,160
+0,58%
27,840 27,840
AB I EM Debt Ptf A
14,300 21 apr
0,000
0,00%
14,300 14,300
AB I EM Gwth Pf A
58,110 21 apr
+0,180
+0,31%
58,110 58,110
AB I European Inc...
6,860 21 apr
0,000
0,00%
6,860 6,860
AB I Eurozone Eq ...
29,660 21 apr
+0,070
+0,24%
29,660 29,660
AB I Gl Bond Ptf A
7,650 21 apr
0,000
0,00%
7,650 7,650
AB I Gl Eq Blend ...
27,410 21 apr
+0,220
+0,81%
27,410 27,410
AB I Gl High Yiel...
3,800 21 apr
0,000
0,00%
3,800 3,800
AB I Gl Val Pf A
21,110 21 apr
+0,140
+0,67%
21,110 21,110
AB I Japan Strat ...
11.311,000 21 apr
-234,000
-2,03%
11.311,000 11.311,000
AB I Mortgage Inc...
5,940 21 apr
0,000
0,00%
5,940 5,940
AB I Sus US Thema...
40,680 21 apr
+0,390
+0,97%
40,680 40,680
AB I American Gwt...
162,520 21 apr
+1,970
+1,23%
162,520 162,520
AB I AS-Pac Inc P...
19,080 21 apr
-0,010
-0,05%
19,080 19,080
AB I Conc Gl Eq Pf A
36,410 21 apr
+0,490
+1,36%
36,410 36,410
AB I Conc US Eq Pf A
40,560 21 apr
+0,520
+1,30%
40,560 40,560
AB I EM Corp Debt...
23,190 21 apr
+0,030
+0,13%
23,190 23,190
AB I EM LC Debt P...
14,150 21 apr
0,000
0,00%
14,150 14,150
AB I EM Eq Low Vo...
23,760 21 apr
+0,080
+0,34%
23,760 23,760
AB I EM Multi-Ass...
19,580 21 apr
+0,020
+0,10%
19,580 19,580
AB I € HY Pf A
16,980 21 apr
-0,010
-0,06%
16,980 16,980
AB I Eurp Eq Pf A
18,310 21 apr
+0,090
+0,49%
18,310 18,310
AB I Gl Core Eq Pf A
27,030 21 apr
+0,200
+0,75%
27,030 27,030
AB I Gl Dyn Bd Ptf S
23,340 21 apr
+0,010
+0,04%
23,340 23,340
AB I Gl + FI Pf A2
19,480 21 apr
0,000
0,00%
19,480 19,480
AB I Gl RE Securi...
28,960 21 apr
+0,110
+0,38%
28,960 28,960
AB I India Growth...
166,450 21 apr
0,000
0,00%
166,450 166,450
AB I Int Health C...
489,730 21 apr
+6,960
+1,44%
489,730 489,730
AB I Int Technolo...
742,830 21 apr
+13,020
+1,78%
742,830 742,830
AB I RMB Inc + Pf A2
144,470 21 apr
+0,240
+0,17%
144,470 144,470
AB I Select Abs a...
24,870 21 apr
+0,120
+0,48%
24,870 24,870
AB I Select US Eq...
50,160 21 apr
+0,380
+0,76%
50,160 50,160
AB I Short Dur HY...
22,320 21 apr
-0,010
-0,04%
22,320 22,320
AB I Sust Gl Them...
42,080 21 apr
+0,420
+1,01%
42,080 42,080
AB I US HY Pf A2
24,460 21 apr
+0,010
+0,04%
24,460 24,460
AB I US Sm & Mid-...
44,750 21 apr
+1,060
+2,43%
44,750 44,750
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
42,734 22 apr
+0,209
+0,49%
42,734 42,734
Ab Stnd NA Eq A
45,131 22 apr
+0,362
+0,81%
45,131 45,131
Ab Stnd AS Pac Eq A2
116,755 22 apr
+0,750
+0,65%
116,755 116,755
Ab Stnd AS Loc CC...
3,729 22 apr
+0,005
+0,14%
3,729 3,729
Ab Stnd AS Ppty S...
19,283 22 apr
+0,137
+0,72%
19,283 19,283
Ab Stnd AS SmCos A
56,618 22 apr
+0,020
+0,03%
56,618 56,618
Ab Stnd AUAS Eq A
53,919 22 apr
+0,480
+0,90%
53,919 53,919
Ab Stnd East Eurp...
113,699 22 apr
-0,334
-0,29%
113,699 113,699
Ab Stnd EM Corp Bd A
15,991 22 apr
+0,003
+0,02%
15,991 15,991
Ab Stnd EM Eq A
94,698 22 apr
+0,457
+0,49%
94,698 94,698
Ab Stnd EM Infr Eq S
9,458 21 apr
-0,020
-0,21%
9,458 9,458
Ab Stnd EM Loc CC...
9,720 22 apr
+0,009
+0,09%
9,720 9,720
Ab Stnd EM SmComp A
25,468 22 apr
+0,036
+0,14%
25,468 25,468
Ab Stnd Eurp Eq (...
19,545 22 apr
+0,286
+1,49%
19,545 19,545
Ab Stnd Eurp Eq D...
241,046 22 apr
+1,257
+0,52%
241,046 241,046
Ab Stnd Eurp Eq Fd A
73,536 22 apr
+0,780
+1,07%
73,536 73,536
Ab Stnd Front Mkt...
9,847 22 apr
+0,012
+0,12%
9,847 9,847
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,209 22 apr
+0,014
+0,12%
11,209 11,209
Ab Stnd Gl Innov ...
12,309 22 apr
+0,138
+1,13%
12,309 12,309
Ab Stnd Indian Bd A2
12,937 15:24
+0,017
+0,13%
12,937 12,937
Ab Stnd Indian Eq A
180,766 22 apr
+0,142
+0,08%
180,766 180,766
Ab Stnd JP Eq A
593,729 22 apr
+13,776
+2,38%
593,729 593,729
Ab Stnd JP SmComp A2
1.986,319 22 apr
+37,075
+1,90%
1.986,319 1.986,319
Ab Stnd LatAm Eq A
3.544,209 21 apr
-13,428
-0,38%
3.544,209 3.544,209
Ab Stnd NthAmn Sm...
26,119 22 apr
+0,404
+1,57%
26,119 26,119
Ab Stnd Russian Eq A
11,785 22 apr
+0,022
+0,19%
11,785 11,785
Ab Stnd Sel EM Bd A
48,491 22 apr
+0,045
+0,09%
48,491 48,491
Ab Stnd Select EM...
13,139 22 apr
-0,040
-0,30%
13,139 13,139
Ab Stnd Sel EUR H...
24,977 22 apr
+0,003
+0,01%
24,977 24,977
Ab Stnd UK Eq A
30,168 22 apr
+0,220
+0,73%
30,168 30,168
Ab Stnd Wrld Eq A
26,977 22 apr
+0,347
+1,30%
26,977 26,977
Ab Stnd Wrld Res ...
16,766 22 apr
+0,172
+1,03%
16,766 16,766
Ab Stnd Wrld SmCom A
26,622 22 apr
+0,312
+1,19%
26,622 26,622
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
420,204 21 apr
+5,292
+1,28%
420,204 420,204
AA F Aristotle US...
248,859 21 apr
+2,909
+1,18%
248,859 248,859
AA F Fd Man AsPac...
74,728 21 apr
-0,790
-1,05%
74,728 74,728
AA F Fund of Mand...
112,830 21 apr
+0,016
+0,01%
112,830 112,830
AA F Fd Man EUR G...
119,420 21 apr
+0,040
+0,03%
119,420 119,420
AA F Fd Man Eurp ...
70,821 21 apr
+0,325
+0,46%
70,821 70,821
AA F Fd Man NA Eq A$
137,060 21 apr
+1,595
+1,18%
137,060 137,060
AA F Gl Sust Eq A
225,117 21 apr
+2,356
+1,06%
225,117 225,117
AA F Hermes Eurp ...
169,636 21 apr
+1,590
+0,95%
169,636 169,636
AA F Loomis US Eq...
347,826 08 apr
+2,734
+0,79%
347,826 347,826
AA F Profile 1 A
112,698 21 apr
+0,035
+0,03%
112,698 112,698
AA F Profile 2 A
163,211 21 apr
+0,288
+0,18%
163,211 163,211
AA F Profile 3 A
169,767 21 apr
+0,461
+0,27%
169,767 169,767
AA F Profile 4 A
219,782 21 apr
+0,912
+0,42%
219,782 219,782
AA F Profile 5 A
239,188 21 apr
+1,300
+0,55%
239,188 239,188
AA F Profile 6 A
231,864 21 apr
+1,431
+0,62%
231,864 231,864
AA F Pzena Eurp Eq A
156,957 21 apr
+0,368
+0,24%
156,957 156,957
AA F Pzena US Equ...
190,017 21 apr
+3,353
+1,80%
190,017 190,017
AA F Schroder Eur...
132,328 21 apr
+0,008
+0,01%
132,328 132,328
AA F TCW US Eq A
201,924 21 apr
+3,144
+1,58%
201,924 201,924
AA F Verzekeringe...
127,006 21 apr
+0,241
+0,19%
127,006 127,006
AA F Verzekeringe...
147,065 21 apr
+0,434
+0,30%
147,065 147,065
AA F Verzekeringe...
168,172 21 apr
+0,732
+0,44%
168,172 168,172
AA F Verzekeringe...
189,214 21 apr
+1,085
+0,58%
189,214 189,214
AA F Verzekeringe...
106,990 21 apr
+0,038
+0,04%
106,990 106,990
AA F Verzekeringe...
204,557 21 apr
+1,323
+0,65%
204,557 204,557
AA F Wellington E...
196,812 21 apr
+1,100
+0,56%
196,812 196,812
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
ACMB VI EM Val Pf A
55,530 21 apr
+0,070
+0,13%
55,530 55,530
ACTIAM Duurzaam M...
27,500 10:00
+0,160
+0,59%
27,500 27,500
4.061
Gem. 5,2K
-22%
ACTIAM eur aand
24,860 10:00
-0,240
-0,96%
24,860 24,860
1.113
Gem. 251
+343%
ACTIAM eur obl
19,670 20 apr
-0,010
-0,05%
19,670 19,670
24
Gem. 1,6K
-99%
ACTIAM eur vastg
30,930 10:00
-0,580
-1,84%
30,930 30,930
73
Gem. 435
-83%
ACTIAM Impact Wer...
45,870 10:00
+0,340
+0,75%
45,870 45,870
72
Gem. 1K
-93%
ACTIAM mix def
27,280 10:00
+0,140
+0,52%
27,280 27,280
146
Gem. 2,9K
-95%
ACTIAM mix off
23,620 10:00
+0,110
+0,47%
23,620 23,620
2.713
Gem. 3,3K
-18%
Add Value Fund
81,200 11:51
-0,450
-0,55%
81,200 81,200
10.897
Gem. 2,1K
+419%
AEGON Emerging Ma...
27,107 21 apr
-0,166
-0,61%
27,107 27,107
AEGON Ppl I Diver...
11,790 21 apr
+0,002
+0,02%
11,790 11,790
AEGON Ppl I Diver...
15,526 21 apr
+0,178
+1,16%
15,526 15,526
AGHY FUND
13,420 13 apr
-0,010
-0,07%
13,420 13,420
1.270
Gem. 1,2K
+7%
Akbank Turkish Eq I
67,460 21 apr
-2,140
-3,07%
67,460 67,460
Akbank Turkish Fi...
123,770 21 apr
+0,050
+0,04%
123,770 123,770
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
166,780 21 apr
-0,040
-0,02%
166,780 166,780
Algebris Fin Eq B $
146,680 21 apr
+0,440
+0,30%
146,680 146,680
Algebris Fin Inc B €
177,390 21 apr
+0,320
+0,18%
177,390 177,390
Algebris Macro Cr...
136,740 21 apr
+0,060
+0,04%
136,740 136,740
Alger American As...
127,270 21 apr
+1,630
+1,30%
127,270 127,270
Alger Dynamic Opp...
19,710 21 apr
+0,350
+1,81%
19,710 19,710
Alger Emerging Ma...
22,140 21 apr
+0,180
+0,82%
22,140 22,140
Alger Alger SmCp ...
33,440 21 apr
+0,850
+2,61%
33,440 33,440
Alken Abs Rtn Eurp A
119,490 21 apr
-0,240
-0,20%
119,490 119,490
Alken Eurp Opp R
237,670 21 apr
+0,490
+0,21%
237,670 237,670
Alken SmCp Eurp R
225,980 21 apr
+0,090
+0,04%
225,980 225,980
Allianz EPI Stgy ...
167,270 22 apr
+0,580
+0,35%
167,270 167,270
Allianz EPI Strat...
218,490 22 apr
+1,660
+0,77%
218,490 218,490
Allianz EPI Stgy ...
261,430 22 apr
+2,680
+1,04%
261,430 261,430
AGIF Alz AS Pac E...
36,060 18:53
+0,040
+0,11%
36,060 36,060
AGIF Alz AS SmCap...
20,160 22 apr
-0,060
-0,30%
20,160 20,160
AGIF Bst Styl EUR...
12,120 18:53
+0,070
+0,58%
12,120 12,120
AGIF Best Styles ...
150,850 22 apr
+0,910
+0,61%
150,850 150,850
AGIF Best Styles ...
177,770 22 apr
+0,900
+0,51%
177,770 177,770
AGIF Best Styles ...
279,770 22 apr
+2,090
+0,75%
279,770 279,770
AGIF China Eq A
90,280 18:53
+0,820
+0,92%
90,280 90,280
AGIF China Strat ...
8,630 22 apr
0,000
0,00%
8,630 8,630
AGIF Alz Conv Bd ...
145,290 22 apr
+0,440
+0,30%
145,290 145,290
AGIF Alz EM Flex ...
949,930 22 apr
+0,910
+0,10%
949,930 949,930
AGIF Alz EM LC Bd...
780,550 22 apr
-0,160
-0,02%
780,550 780,550
AGIF Alz Enh ShTm...
107,190 22 apr
+0,010
+0,01%
107,190 107,190
AGIF Euro Bd AT
17,530 22 apr
+0,020
+0,11%
17,530 17,530
AGIF Alz € Credit...
113,010 22 apr
+0,050
+0,04%
113,010 113,010
AGIF Euro High Yi...
174,490 18:53
-0,050
-0,03%
174,490 174,490
AGIF Alz € IG Bd ...
1.419,690 22 apr
+0,730
+0,05%
1.419,690 1.419,690
AGIF EURL Eq Gwth AT
306,970 18:53
+5,520
+1,83%
306,970 306,970
AGIF Eurp Con Eq A
209,800 22 apr
+1,820
+0,88%
209,800 209,800
AGIF Eurp Eq Gwth AT
384,000 18:53
+4,830
+1,27%
384,000 384,000
AGIF Eurp Eq Gwth...
216,370 18:53
+2,720
+1,27%
216,370 216,370
AGIF Eurp SmCp Eq AT
344,750 22 apr
+2,670
+0,78%
344,750 344,750
AGIF Allianz Euro...
1.015,280 18:53
-0,130
-0,01%
1.015,280 1.015,280
AGIF Eurp Eq Div AT
272,360 18:53
+0,780
+0,29%
272,360 272,360
AGIF GEM Eq High ...
134,800 18:53
+0,680
+0,51%
134,800 134,800
AGIF Gl Credit PT
1.201,850 22 apr
+1,910
+0,16%
1.201,850 1.201,850
AGIF Gl Eq AT
22,020 18:53
+0,280
+1,29%
22,020 22,020
AGIF Gl amental S...
11,170 22 apr
+0,050
+0,45%
11,170 11,170
AGIF Gl HY A
10,620 18:53
+0,010
+0,09%
10,620 10,620
AGIF Alz Gl Hi-Te...
49,330 18:53
+0,610
+1,25%
49,330 49,330
AGIF Gl MltAs Cre...
11,070 22 apr
0,000
0,00%
11,070 11,070
AGIF Gl SmCp Eq A
19,500 18:53
+0,340
+1,77%
19,500 19,500
AGIF Gl Sustainab...
36,640 18:53
+0,300
+0,83%
36,640 36,640
AGIF Hong Kong Eq A
319,550 18:53
+1,480
+0,47%
319,550 319,550
AGIF Alz Inc and ...
23,840 18:53
+0,160
+0,68%
23,840 23,840
AGIF Alz IN Eq I-$
1.539,370 22 apr
-2,300
-0,15%
1.539,370 1.539,370
AGIF Alz Indonesi...
4,670 18:53
0,000
0,00%
4,670 4,670
AGIF Japan Eq A
25,340 18:53
+0,480
+1,93%
25,340 25,340
AGIF Alz Korea Eq...
12,890 18:53
+0,060
+0,47%
12,890 12,890
AGIF Alz Merger A...
1.054,230 22 apr
+0,500
+0,05%
1.054,230 1.054,230
AGIF MltAs Lg / S...
107,300 22 apr
+0,750
+0,70%
107,300 107,300
AGIF MltAs Opp AT...
102,220 22 apr
+0,340
+0,33%
102,220 102,220
AGIF Alz Oriental...
249,560 18:53
+3,620
+1,47%
249,560 249,560
AGIF Allianz Stru...
679,340 20 apr
+2,180
+0,32%
679,340 679,340
AGIF Alz Tiger A-$
159,580 18:53
+1,830
+1,16%
159,580 159,580
AGIF Alz TR AS Eq...
48,640 18:53
+0,210
+0,43%
48,640 48,640
AGIF Treasury ShT...
93,110 22 apr
0,000
0,00%
93,110 93,110
AGIF US Eq CT-€
280,050 22 apr
+2,970
+1,07%
280,050 280,050
AGIF US High Yiel...
6,720 18:53
0,000
0,00%
6,720 6,720
Alpha HP Gl Idx T...
719,143 31 mrt
-10,353
-1,42%
719,143 719,143
Alpha HP Altaica ...
110,607 31 mrt
+5,015
+4,75%
110,607 110,607
Alpha HP Sust Eq ...
109,876 31 mrt
+3,553
+3,34%
109,876 109,876
Alpha HP Dutch Da...
1.659,806 31 mrt
+104,364
+6,71%
1.659,806 1.659,806
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
101,753 21 apr
0,000
0,00%
101,753 101,753
Amundi ABS IC
247.832,710 20 apr
+84,030
+0,03%
247.832,710 247.832,710
Amundi Cash Corp ...
231.941,174 22 apr
-3,231
0,00%
231.941,174 231.941,174
AMUNDI Cash Insti...
216.932,288 22 apr
-3,262
0,00%
216.932,288 216.932,288
AMUNDI EUR LIQ SRI I
1.045.740,966 22 apr
-15,281
0,00%
1.045.740,966 1.045.740,966