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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
41,380 21 jun
0,000
0,00%
41,380 41,380
25.144
Gem. 51,8K
-51%
AB FCP I American...
8,120 21 jun
-0,010
-0,12%
8,120 8,120
AB FCP I AsxJap E...
27,000 21 jun
-0,420
-1,53%
27,000 27,000
AB FCP I China Lo...
71,050 21 jun
-0,560
-0,78%
71,050 71,050
AB FCP I Dyn Dive...
28,290 21 jun
+0,210
+0,75%
28,290 28,290
AB FCP I EM Debt ...
14,430 21 jun
-0,040
-0,28%
14,430 14,430
AB FCP I EM Gwth ...
58,130 21 jun
+0,180
+0,31%
58,130 58,130
AB FCP I European...
6,840 21 jun
-0,010
-0,15%
6,840 6,840
AB FCP I Eurozone...
30,740 21 jun
+0,210
+0,69%
30,740 30,740
AB FCP I Gl Eq Bl...
27,700 21 jun
+0,380
+1,39%
27,700 27,700
AB FCP I Gl High ...
3,830 21 jun
0,000
0,00%
3,830 3,830
AB FCP I Gl Val Pf A
21,480 21 jun
+0,300
+1,42%
21,480 21,480
AB FCP I Japan St...
11.943,000 21 jun
-47,000
-0,39%
11.943,000 11.943,000
AB FCP I Mortgage...
5,930 21 jun
0,000
0,00%
5,930 5,930
AB FCP I Short Du...
7,620 21 jun
0,000
0,00%
7,620 7,620
AB FCP I Sus US T...
40,790 21 jun
+0,590
+1,47%
40,790 40,790
AB FCP II EM Val ...
57,170 21 jun
+0,160
+0,28%
57,170 57,170
AB I All Market I...
16,860 21 jun
+0,060
+0,36%
16,860 16,860
AB I American Gwt...
167,650 21 jun
+1,430
+0,86%
167,650 167,650
AB I AS-Pac Inc P...
19,190 21 jun
-0,030
-0,16%
19,190 19,190
AB I Conc Gl Eq Pf A
37,310 21 jun
+0,410
+1,11%
37,310 37,310
AB I Conc US Eq Pf A
41,420 21 jun
+0,600
+1,47%
41,420 41,420
AB I EM Corp Debt...
23,590 21 jun
-0,020
-0,08%
23,590 23,590
AB I EM LC Debt P...
14,210 21 jun
+0,010
+0,07%
14,210 14,210
AB I EM Eq Low Vo...
23,680 21 jun
0,000
0,00%
23,680 23,680
AB I EM Multi-Ass...
19,790 21 jun
+0,010
+0,05%
19,790 19,790
AB I € HY Pf A
17,030 21 jun
-0,020
-0,12%
17,030 17,030
AB I Eurp Eq Pf A
19,270 21 jun
+0,120
+0,63%
19,270 19,270
AB I Gl Core Eq Pf A
27,600 21 jun
+0,300
+1,10%
27,600 27,600
AB I Gl Dyn Bd Ptf S
23,470 21 jun
-0,010
-0,04%
23,470 23,470
AB I Gl + FI Pf A2
19,600 18 jun
+0,020
+0,10%
19,600 19,600
AB I Gl RE Securi...
30,490 21 jun
+0,570
+1,91%
30,490 30,490
AB I India Growth...
187,270 21 jun
+0,210
+0,11%
187,270 187,270
AB I Int Health C...
505,550 21 jun
+4,680
+0,93%
505,550 505,550
AB I Int Technolo...
750,730 21 jun
+4,190
+0,56%
750,730 750,730
AB I RMB Inc + Pf A2
145,660 21 jun
+0,100
+0,07%
145,660 145,660
AB I Select Abs a...
24,980 21 jun
+0,240
+0,97%
24,980 24,980
AB I Select US Eq...
50,930 21 jun
+0,740
+1,47%
50,930 50,930
AB I Short Dur HY...
22,530 21 jun
-0,040
-0,18%
22,530 22,530
AB I Sust Gl Them...
42,210 21 jun
+0,560
+1,34%
42,210 42,210
AB I US HY Pf A2
24,790 21 jun
+0,020
+0,08%
24,790 24,790
AB I US Sm & Mid-...
45,110 21 jun
+1,170
+2,66%
45,110 45,110
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
AS SI I Chin Eq A
42,745 21 jun
-0,261
-0,61%
42,745 42,745
AS SI I NA Eq A
45,033 21 jun
-0,527
-1,16%
45,033 45,033
AS SI I AS Pac Eq A2
116,729 21 jun
-1,289
-1,09%
116,729 116,729
AS SI I AS Loc CC...
3,721 21 jun
-0,011
-0,28%
3,721 3,721
AS SI I AS SmCos A
58,175 21 jun
-0,360
-0,61%
58,175 58,175
AS SI I AUAS Eq A
55,622 21 jun
-0,740
-1,31%
55,622 55,622
AS SI I East Eurp...
126,859 21 jun
-0,763
-0,60%
126,859 126,859
AS SI I EM Corp Bd A
16,225 21 jun
+0,005
+0,03%
16,225 16,225
AS SI I EM Eq A
95,562 21 jun
-0,912
-0,95%
95,562 95,562
AS SI I EM Infr Eq S
9,475 21 jun
+0,003
+0,04%
9,475 9,475
AS SI I EM Loc CC...
9,819 21 jun
-0,074
-0,75%
9,819 9,819
AS SI I EM SmComp A
25,957 21 jun
-0,180
-0,69%
25,957 25,957
AS SI I Eurp Eq (...
20,222 21 jun
-0,129
-0,64%
20,222 20,222
AS SI I Eurp Eq D...
245,736 21 jun
-1,314
-0,53%
245,736 245,736
AS SI I Eurp Eq Fd A
74,860 21 jun
-0,477
-0,63%
74,860 74,860
AS SI I Front Mkt...
9,931 21 jun
-0,028
-0,28%
9,931 9,931
AS SI I Wrld Gvt ...
11,279 21 jun
-0,013
-0,12%
11,279 11,279
AS SI I Gl Innov ...
12,468 21 jun
-0,056
-0,44%
12,468 12,468
AS SI I Indian Bd A2
13,210 21 jun
-0,049
-0,37%
13,210 13,210
AS SI I Indian Eq A
198,573 21 jun
-0,080
-0,04%
198,573 198,573
AS SI I JP Eq A
584,585 21 jun
-16,770
-2,79%
584,585 584,585
AS SI I JP SmComp A2
1.917,258 21 jun
-39,825
-2,03%
1.917,258 1.917,258
AS SI I LatAm Eq A
3.735,361 21 jun
+10,471
+0,28%
3.735,361 3.735,361
AS SI I NthAmn Sm...
25,489 21 jun
-0,495
-1,91%
25,489 25,489
AS SI I Sel EM Bd A
49,198 21 jun
-0,037
-0,07%
49,198 49,198
AS SI I Select EM...
13,467 21 jun
+0,069
+0,52%
13,467 13,467
AS SI I Sel EUR H...
25,260 21 jun
+0,060
+0,24%
25,260 25,260
AS SI I UK Eq A
30,366 21 jun
-0,327
-1,06%
30,366 30,366
AS SI I Wrld Eq A
27,156 21 jun
-0,361
-1,31%
27,156 27,156
AS SI I Wrld Res ...
16,626 21 jun
-0,201
-1,19%
16,626 16,626
AS SI I Wrld SmCom A
26,827 21 jun
-0,376
-1,38%
26,827 26,827
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA Fd Alger US Eq A
431,149 18 jun
+0,135
+0,03%
431,149 431,149
AA Fd Aristotle U...
244,576 18 jun
-3,124
-1,26%
244,576 244,576
AA Fd Fd Man AsPa...
77,247 18 jun
-0,061
-0,08%
77,247 77,247
AA Fd Fund of Man...
112,988 18 jun
+0,061
+0,05%
112,988 112,988
AA Fd Fd Man EUR ...
119,082 18 jun
-0,086
-0,07%
119,082 119,082
AA Fd Fd Man Eurp...
73,889 18 jun
-1,171
-1,56%
73,889 73,889
AA Fd Fd Man NA E...
135,776 18 jun
-1,755
-1,28%
135,776 135,776
AA Fd Gl Sust Eq A
227,659 18 jun
-2,576
-1,12%
227,659 227,659
AA Fd Hermes Eurp...
177,769 18 jun
-2,898
-1,60%
177,769 177,769
AA Fd Profile 1 A
112,876 18 jun
+0,054
+0,05%
112,876 112,876
AA Fd Profile 2 A
165,016 18 jun
-0,219
-0,13%
165,016 165,016
AA Fd Profile 3 A
172,671 18 jun
-0,481
-0,28%
172,671 172,671
AA Fd Profile 4 A
225,182 18 jun
-1,022
-0,45%
225,182 225,182
AA Fd Profile 5 A
246,708 18 jun
-1,507
-0,61%
246,708 246,708
AA Fd Profile 6 A
239,553 18 jun
-1,913
-0,79%
239,553 239,553
AA Fd Pzena Eurp ...
161,299 18 jun
-3,734
-2,26%
161,299 161,299
AA Fd Pzena US Eq...
189,355 18 jun
-3,719
-1,93%
189,355 189,355
AA Fd Schroder Eu...
132,753 18 jun
+0,096
+0,07%
132,753 132,753
AA Fd TCW US Eq A
200,981 18 jun
-1,641
-0,81%
200,981 200,981
AA Fd Verzekering...
128,019 18 jun
-0,246
-0,19%
128,019 128,019
AA Fd Verzekering...
149,032 18 jun
-0,522
-0,35%
149,032 149,032
AA Fd Verzekering...
171,533 18 jun
-0,891
-0,52%
171,533 171,533
AA Fd Verzekering...
194,177 18 jun
-1,327
-0,68%
194,177 194,177
AA Fd Verzekering...
107,047 18 jun
+0,026
+0,02%
107,047 107,047
AA Fd Verzekering...
210,127 18 jun
-1,866
-0,88%
210,127 210,127
AA Fd Wellington ...
205,633 18 jun
-2,411
-1,16%
205,633 205,633
AbsIns CCY Fd B1p£
0,995 mei '20
-0,001
-0,08%
0,995 0,995
ACTIAM Duurzaam M...
27,710 21 jun
0,000
0,00%
27,710 27,710
7.771
Gem. 4,8K
+63%
ACTIAM eur aand
26,440 18 jun
0,000
0,00%
26,440 26,440
75
Gem. 283
-73%
ACTIAM eur obl
19,450 21 jun
0,000
0,00%
19,450 19,450
3.174
Gem. 931
+241%
ACTIAM eur vastg
32,930 21 jun
0,000
0,00%
32,930 32,930
788
Gem. 474
+66%
ACTIAM Impact Wer...
45,990 21 jun
0,000
0,00%
45,990 45,990
4
Gem. 360
-99%
ACTIAM mix def
27,280 21 jun
0,000
0,00%
27,280 27,280
704
Gem. 2,4K
-71%
ACTIAM mix off
23,930 21 jun
0,000
0,00%
23,930 23,930
9.794
Gem. 3,3K
+196%
Add Value Fund
85,710 21 jun
0,000
0,00%
85,710 85,710
528
Gem. 2,9K
-82%
AEGON Emerging Ma...
28,020 18 jun
+0,148
+0,53%
28,020 28,020
AGON Ppl I Divers...
11,842 18 jun
+0,008
+0,07%
11,842 11,842
AGON Ppl I Divers...
15,690 18 jun
-0,132
-0,84%
15,690 15,690
AGHY FUND
13,507 18 jun
0,000
0,00%
13,507 13,507
0
Gem. 708
-100%
Akbk Trksh Eq I
67,810 18 jun
-0,680
-0,99%
67,810 67,810
Akbk Trksh Fix Inc A
128,260 18 jun
+1,300
+1,02%
128,260 128,260
Algebris AA B£
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
167,590 18 jun
+0,090
+0,05%
167,590 167,590
Algebris Fin Eq B$
152,980 18 jun
-3,360
-2,15%
152,980 152,980
Algebris Fin Inc B€
181,350 18 jun
-2,270
-1,24%
181,350 181,350
Algebris Macro Cr...
136,790 18 jun
-0,060
-0,04%
136,790 136,790
Alger American As...
128,480 18 jun
-0,800
-0,62%
128,480 128,480
Alger Dynamic Opp...
19,620 18 jun
-0,100
-0,51%
19,620 19,620
Alger Emerging Ma...
22,960 18 jun
-0,080
-0,35%
22,960 22,960
Alger Alger SmCp ...
33,020 18 jun
-0,270
-0,81%
33,020 33,020
Alken Abs Rtn Eurp A
121,980 18 jun
-1,280
-1,04%
121,980 121,980
Alken Eurp Opp R
248,060 18 jun
-5,250
-2,07%
248,060 248,060
Alken SmCp Eurp R
236,380 18 jun
-4,240
-1,76%
236,380 236,380
Allnz EPI Stgy 15...
166,170 21 jun
-0,890
-0,53%
166,170 166,170
Allnz EPI Strateg...
218,040 21 jun
-2,700
-1,22%
218,040 218,040
Allnz EPI Stgy 75...
262,150 21 jun
-4,440
-1,67%
262,150 262,150
AGIF Alz AS SmCap...
21,100 21 jun
-0,250
-1,17%
21,100 21,100
AGIF Bst Styl EUR...
12,530 21 jun
-0,190
-1,49%
12,530 12,530
AGIF Best Styles ...
156,210 21 jun
-2,320
-1,46%
156,210 156,210
AGIF Best Styles ...
181,410 21 jun
-2,000
-1,09%
181,410 181,410
AGIF Best Styles ...
281,230 21 jun
-3,520
-1,24%
281,230 281,230
AGIF China Eq A
89,280 21 jun
-0,760
-0,84%
89,280 89,280
AGIF China Strat ...
8,690 21 jun
+0,010
+0,12%
8,690 8,690
AGIF Alz Conv Bd ...
145,930 21 jun
-0,790
-0,54%
145,930 145,930
AGIF Alz EM Flex ...
958,320 21 jun
-2,160
-0,22%
958,320 958,320
AGIF Alz EM LC Bd I$
781,200 21 jun
-6,590
-0,84%
781,200 781,200
AGIF Alz Enh ShTm...
107,030 21 jun
-0,010
-0,01%
107,030 107,030
AGIF Euro Bd AT
17,470 21 jun
-0,010
-0,06%
17,470 17,470
AGIF Alz € Credit...
113,200 21 jun
-0,050
-0,04%
113,200 113,200
AGIF Euro High Yi...
175,450 21 jun
-0,060
-0,03%
175,450 175,450
AGIF Alz € IG Bd ...
1.421,000 21 jun
-0,600
-0,04%
1.421,000 1.421,000
AGIF EURL Eq Gwth AT
318,510 21 jun
-4,260
-1,32%
318,510 318,510
AGIF Eurp Con Eq A
215,550 21 jun
-3,130
-1,43%
215,550 215,550
AGIF Eurp Eq Gwth AT
393,180 21 jun
-5,740
-1,44%
393,180 393,180
AGIF Eurp Eq Gwth...
222,140 21 jun
-3,430
-1,52%
222,140 222,140
AGIF Eurp SmCp Eq AT
344,920 21 jun
-6,510
-1,85%
344,920 344,920
AGIF Allianz Euro...
1.012,220 21 jun
-0,100
-0,01%
1.012,220 1.012,220
AGIF Eurp Eq Div AT
277,790 21 jun
-3,880
-1,38%
277,790 277,790
AGIF GEM Eq High ...
136,230 21 jun
-1,670
-1,21%
136,230 136,230
AGIF Gl Credit PT
1.213,950 21 jun
+2,220
+0,18%
1.213,950 1.213,950
AGIF Gl Eq AT
22,220 21 jun
-0,270
-1,20%
22,220 22,220
AGIF Gl amental S...
11,210 21 jun
-0,060
-0,53%
11,210 11,210
AGIF Gl HY A
10,750 21 jun
0,000
0,00%
10,750 10,750
AGIF Alz Gl Hi-Te...
48,930 21 jun
-0,520
-1,05%
48,930 48,930
AGIF Gl MltAs Cre...
11,130 21 jun
0,000
0,00%
11,130 11,130
AGIF Gl SmCp Eq A
18,900 21 jun
-0,330
-1,72%
18,900 18,900
AGIF Gl Sustainab...
37,820 21 jun
-0,370
-0,97%
37,820 37,820
AGIF Hong Kong Eq A
314,720 21 jun
-3,090
-0,97%
314,720 314,720
AGIF Alz Inc and ...
23,990 21 jun
-0,010
-0,04%
23,990 23,990
AGIF Alz IN Eq I$
1.692,060 21 jun
+4,770
+0,28%
1.692,060 1.692,060
AGIF Alz Indonesi...
4,600 21 jun
-0,020
-0,43%
4,600 4,600
AGIF Japan Eq A
25,240 21 jun
-0,440
-1,71%
25,240 25,240
AGIF Alz Korea Eq A$
12,960 21 jun
-0,090
-0,69%
12,960 12,960
AGIF Alz Merger A...
1.062,990 21 jun
-0,650
-0,06%
1.062,990 1.062,990
AGIF MltAs Lg / S...
107,050 21 jun
-1,270
-1,17%
107,050 107,050
AGIF MltAs Opp AT h€
102,400 21 jun
-0,650
-0,63%
102,400 102,400
AGIF Alz Oriental...
249,070 21 jun
-2,860
-1,14%
249,070 249,070
AGIF Allianz Stru...
687,960 15 jun
+1,600
+0,23%
687,960 687,960
AGIF Alz Tiger A$
163,070 21 jun
-1,250
-0,76%
163,070 163,070
AGIF Alz TR AS Eq A$
48,860 21 jun
-0,430
-0,87%
48,860 48,860
AGIF Treasury ShT...
93,010 21 jun
-0,040
-0,04%
93,010 93,010
AGIF US Eq CT-€
286,220 21 jun
-3,450
-1,19%
286,220 286,220
AGIF US High Yiel...
6,720 21 jun
0,000
0,00%
6,720 6,720
Alpha HP Gl Idx T...
704,851 31 mei
-7,598
-1,07%
704,851 704,851
Alpha HP Altaica ...
111,046 31 mei
-1,612
-1,43%
111,046 111,046
Alpha HP Sust Eq ...
112,322 31 mei
+1,492
+1,35%
112,322 112,322
Alpha HP Dutch Da...
1.684,279 31 mei
+20,326
+1,22%
1.684,279 1.684,279
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
101,690 18 jun
+0,005
+0,00%
101,690 101,690
Amundi ABS IC
248.138,820 18 jun
+63,370
+0,03%
248.138,820 248.138,820
Amundi Cash Corp ICC
231.739,930 21 jun
-3,638
0,00%
231.739,930 231.739,930
AMUNDI Cash Insti...
216.726,616 21 jun
-10,325
0,00%
216.726,616 216.726,616
AMUNDI EUR LIQ SRI I
1.044.825,120 21 jun
-44,217
0,00%
1.044.825,120 1.044.825,120
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000
0,00%
63,752 63,752
Amu FS Bal A€ND
88,610 18 jun
-0,130
-0,15%
88,610 88,610
Amu FS Cons A€ND
9,010 18 jun
-0,010
-0,11%
9,010 9,010
Amu FS Dvd Gwth A€ND
72,710 18 jun
-0,180
-0,25%
72,710 72,710
Amu AR Forex AE
93,630 18 jun
-0,200
-0,21%
93,630 93,630
Amu AS Eq Con AU
44,090 18 jun
-0,050
-0,11%
44,090 44,090
Amu Cash EUR AE
98,390 18 jun
0,000
0,00%
98,390 98,390
Amu Cash USD AU
109,350 21 jun
0,000
0,00%
109,350 109,350
Amu EM Blended Bd AE
185,870 18 jun
+0,470
+0,25%
185,870 185,870
Amu EM Corp Bd AE
114,740 18 jun
+0,880
+0,77%
114,740 114,740
Amu EM Eq Focus AU
156,710 18 jun
-0,250
-0,16%
156,710 156,710
Amu EM Hard CCY B...
745,680 18 jun
+1,420
+0,19%
745,680 745,680
Amu Em Wrld Eq AU
144,440 18 jun
-0,280
-0,19%
144,440 144,440
Amu Eq EM Cons AU
120,020 18 jun
-0,360
-0,30%
120,020