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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,170 12 aug
-0,040
-0,49%
8,170 8,170
AB I AsxJap Eq Pf A
21,530 12 aug
-0,030
-0,14%
21,530 21,530
AB I China Opp Ptf A
64,980 12 aug
+0,050
+0,08%
64,980 64,980
AB I Dev Mkts MA ...
15,590 12 aug
+0,080
+0,52%
15,590 15,590
AB I Dyn Diversif...
24,380 12 aug
+0,220
+0,91%
24,380 24,380
AB I EM Debt Ptf A
14,540 12 aug
-0,020
-0,14%
14,540 14,540
AB I EM Gwth Pf A
47,260 12 aug
+0,550
+1,18%
47,260 47,260
AB I European Inc...
6,800 12 aug
+0,010
+0,15%
6,800 6,800
AB I Eurozone Eq ...
25,220 12 aug
+0,220
+0,88%
25,220 25,220
AB I Gl Bond Ptf A
7,770 12 aug
0,000
0,00%
7,770 7,770
AB I Gl Eq Blend ...
21,690 12 aug
+0,300
+1,40%
21,690 21,690
AB I Gl High Yiel...
3,680 12 aug
0,000
0,00%
3,680 3,680
AB I Gl Val Pf A
16,550 12 aug
+0,220
+1,35%
16,550 16,550
AB I Japan Strat ...
9.489,000 12 aug
+161,000
+1,73%
9.489,000 9.489,000
AB I Mortgage Inc...
5,780 12 aug
0,000
0,00%
5,780 5,780
AB I Sus US Thema...
32,520 12 aug
+0,440
+1,37%
32,520 32,520
AB FUND N.V. Eurp...
89,970 11 aug
+1,520
+1,72%
89,970 89,970
AB I American Gwt...
135,220 12 aug
+2,260
+1,70%
135,220 135,220
AB I AS-Pac Inc P...
18,360 12 aug
-0,010
-0,05%
18,360 18,360
AB I Conc Gl Eq Pf A
30,270 12 aug
+0,460
+1,54%
30,270 30,270
AB I Conc US Eq Pf A
32,020 12 aug
+0,320
+1,01%
32,020 32,020
AB I EM Corp Debt...
21,950 12 aug
0,000
0,00%
21,950 21,950
AB I EM LC Debt P...
13,830 12 aug
-0,030
-0,22%
13,830 13,830
AB I EM Eq Low Vo...
19,980 12 aug
+0,300
+1,52%
19,980 19,980
AB I EM Multi-Ass...
16,680 12 aug
+0,090
+0,54%
16,680 16,680
AB I € HY Pf A
16,110 12 aug
+0,030
+0,19%
16,110 16,110
AB I Eurp Eq Pf A
15,630 12 aug
+0,170
+1,10%
15,630 15,630
AB I Gl Core Eq Pf A
21,850 12 aug
+0,300
+1,39%
21,850 21,850
AB I Gl Dyn Bd Ptf S
23,110 12 aug
0,000
0,00%
23,110 23,110
AB I Gl + FI Pf A2
19,570 12 aug
-0,020
-0,10%
19,570 19,570
AB I Gl RE Securi...
24,070 12 aug
+0,290
+1,22%
24,070 24,070
AB I India Growth...
129,590 12 aug
-0,480
-0,37%
129,590 129,590
AB I Int Health C...
430,330 12 aug
+7,080
+1,67%
430,330 430,330
AB I Int Technolo...
545,210 12 aug
+11,660
+2,19%
545,210 545,210
AB I RMB Inc + Pf A2
141,960 11 aug
+0,170
+0,12%
141,960 141,960
AB I Select Abs a...
22,180 12 aug
+0,160
+0,73%
22,180 22,180
AB I Select US Eq...
39,970 12 aug
+0,570
+1,45%
39,970 39,970
AB I Short Dur HY...
21,040 12 aug
0,000
0,00%
21,040 21,040
AB I Sust Gl Them...
33,690 12 aug
+0,500
+1,51%
33,690 33,690
AB I US HY Pf A2
22,360 12 aug
-0,010
-0,04%
22,360 22,360
AB I US Sm & Mid-...
29,620 12 aug
+0,050
+0,17%
29,620 29,620
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
34,549 12 aug
-0,234
-0,67%
34,549 34,549
Ab Stnd NA Eq A
37,056 12 aug
-0,157
-0,42%
37,056 37,056
Ab Stnd AS Pac Eq A2
91,939 12 aug
-0,201
-0,22%
91,939 91,939
Ab Stnd AS Loc CC...
3,625 12 aug
-0,003
-0,07%
3,625 3,625
Ab Stnd AS Ppty S...
16,591 12 aug
+0,048
+0,29%
16,591 16,591
Ab Stnd AS SmCos A
44,725 12 aug
-0,396
-0,88%
44,725 44,725
Ab Stnd AUAS Eq A
47,577 12 aug
-0,129
-0,27%
47,577 47,577
Ab Stnd Brazil Eq...
5,623 12 aug
-0,062
-1,08%
5,623 5,623
Ab Stnd East Eurp...
100,064 12 aug
+0,044
+0,04%
100,064 100,064
Ab Stnd EM Corp Bd A
15,384 12 aug
+0,015
+0,10%
15,384 15,384
Ab Stnd EM Eq A
72,986 12 aug
+0,073
+0,10%
72,986 72,986
Ab Stnd EM Infr Eq S
7,963 12 aug
+0,014
+0,17%
7,963 7,963
Ab Stnd EM Loc CC...
9,533 12 aug
+0,001
+0,01%
9,533 9,533
Ab Stnd EM SmComp A
18,672 12 aug
-0,121
-0,64%
18,672 18,672
Ab Stnd Eurp Eq (...
17,078 12 aug
-0,056
-0,33%
17,078 17,078
Ab Stnd Eurp Eq D...
212,285 12 aug
-0,938
-0,44%
212,285 212,285
Ab Stnd Eurp Eq Fd A
63,673 12 aug
-0,214
-0,34%
63,673 63,673
Ab Stnd Front Mkt...
9,497 12 aug
+0,022
+0,23%
9,497 9,497
Ab Stnd Frontier ...
8,504 31 jul
-0,087
-1,02%
8,504 8,504
Ab Stnd Wrld Gvt ...
11,342 12 aug
-0,046
-0,40%
11,342 11,342
Ab Stnd Indian Bd A2
12,718 12 aug
-0,027
-0,21%
12,718 12,718
Ab Stnd Indian Eq A
146,232 12 aug
-0,555
-0,38%
146,232 146,232
Ab Stnd JP Eq A
510,417 12 aug
+6,674
+1,32%
510,417 510,417
Ab Stnd JP SmComp A2
1.610,094 12 aug
+21,951
+1,38%
1.610,094 1.610,094
Ab Stnd LatAm Eq A
2.935,565 12 aug
-18,495
-0,63%
2.935,565 2.935,565
Ab Stnd NthAmn Sm...
19,947 12 aug
-0,009
-0,05%
19,947 19,947
Ab Stnd Russian Eq A
10,019 12 aug
0,000
0,00%
10,019 10,019
Ab Stnd Sel EM Bd A
47,182 12 aug
-0,012
-0,03%
47,182 47,182
Ab Stnd Select EM...
13,598 12 aug
-0,024
-0,18%
13,598 13,598
Ab Stnd Sel EUR H...
23,224 12 aug
+0,040
+0,17%
23,224 23,224
Ab Stnd Tech Eq A
9,283 12 aug
-0,092
-0,98%
9,283 9,283
Ab Stnd UK Eq A
26,370 12 aug
+0,061
+0,23%
26,370 26,370
Ab Stnd Wrld Eq A
21,375 12 aug
-0,009
-0,04%
21,375 21,375
Ab Stnd Wrld Res ...
12,418 12 aug
-0,066
-0,53%
12,418 12,418
Ab Stnd Wrld SmCom A
20,217 12 aug
-0,039
-0,19%
20,217 20,217
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
344,030 11 aug
-4,633
-1,33%
344,030 344,030
AA F Aristotle US...
188,801 11 aug
+0,217
+0,12%
188,801 188,801
AA F Fd Man AsPac...
58,990 12 aug
-0,090
-0,15%
58,990 58,990
AA F Fund of Mand...
110,756 11 aug
-0,067
-0,06%
110,756 110,756
AA F Fd Man EUR G...
120,063 11 aug
-0,133
-0,11%
120,063 120,063
AA F Fd Man Eurp ...
59,260 11 aug
+1,334
+2,30%
59,260 59,260
AA F Fd Man NA Eq A$
106,468 11 aug
-0,507
-0,47%
106,468 106,468
AA F Gl Sust Eq A
182,123 11 aug
+0,430
+0,24%
182,123 182,123
AA F Hermes Eurp ...
143,058 11 aug
+3,058
+2,18%
143,058 143,058
AA F Loomis US Eq...
292,973 11 aug
-2,392
-0,81%
292,973 292,973
AA F Profile 1 A
111,667 11 aug
-0,014
-0,01%
111,667 111,667
AA F Profile 2 A
154,619 11 aug
+0,329
+0,21%
154,619 154,619
AA F Profile 3 A
156,198 11 aug
+0,603
+0,39%
156,198 156,198
AA F Profile 4 A
193,743 11 aug
+1,063
+0,55%
193,743 193,743
AA F Profile 5 A
202,734 11 aug
+1,538
+0,76%
202,734 202,734
AA F Profile 6 A
191,768 11 aug
+1,721
+0,91%
191,768 191,768
AA F Pzena Eurp Eq A
113,585 11 aug
+2,964
+2,68%
113,585 113,585
AA F Pzena US Equ...
131,946 11 aug
+1,412
+1,08%
131,946 131,946
AA F Schroder Eur...
128,066 11 aug
-0,053
-0,04%
128,066 128,066
AA F TCW US Eq A
152,259 11 aug
-0,008
-0,01%
152,259 152,259
AA F Verzekeringe...
121,637 11 aug
+0,089
+0,07%
121,637 121,637
AA F Verzekeringe...
136,745 11 aug
+0,239
+0,18%
136,745 136,745
AA F Verzekeringe...
150,382 11 aug
+0,440
+0,29%
150,382 150,382
AA F Verzekeringe...
162,853 11 aug
+0,703
+0,43%
162,853 162,853
AA F Verzekeringe...
106,890 11 aug
-0,047
-0,04%
106,890 106,890
AA F Verzekeringe...
172,161 11 aug
+0,855
+0,50%
172,161 172,161
AA F Wellington E...
169,471 11 aug
+3,193
+1,92%
169,471 169,471
AA Tot Ret Gl Eq C
722,660 11 aug
+0,490
+0,07%
722,660 722,660
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,218 12 aug
+0,001
+0,09%
1,218 1,218
Abs Insi Eq Mkt N...
1,197 12 aug
+0,001
+0,09%
1,197 1,197
ACMB VI EM Val Pf A
43,370 12 aug
+0,490
+1,14%
43,370 43,370
ACTIAM eur aand
21,460 10:00
+0,670
+3,22%
21,460 21,460
100
Gem. 416
-76%
ACTIAM eur obl
19,710 05 aug
0,000
0,00%
0,000 0,000
0
Gem. 452
-100%
ACTIAM eur vastg
26,670 10:01
-0,040
-0,15%
26,670 26,670
18
Gem. 355
-95%
ACTIAM mix def
26,320 10:01
+0,060
+0,23%
26,320 26,320
610
Gem. 2,1K
-71%
ACTIAM mix neut
25,440 10:01
+0,050
+0,20%
25,440 25,440
473
Gem. 3,6K
-87%
ACTIAM mix off
21,010 10:01
+0,130
+0,62%
21,010 21,010
78
Gem. 2,1K
-96%
Actiam VIA Wereld
35,570 10:01
+0,440
+1,25%
35,570 35,570
32.871
Gem. 55,9K
-41%
ACTIAM Wrld aand
37,390 12 aug
0,000
0,00%
37,390 37,390
68
Gem. 421
-84%
Add Value Fund
54,960 10:00
+0,470
+0,86%
54,960 54,960
912
Gem. 5,8K
-84%
AEGON Emerging Ma...
22,440 12 aug
0,000
0,00%
22,440 22,440
AEGON Ppl I Diver...
11,560 12 aug
-0,010
-0,09%
11,560 11,560
AEGON Ppl I Diver...
12,740 12 aug
+0,150
+1,19%
12,740 12,740
AGHY FUND
12,420 12 aug
0,000
0,00%
12,420 12,420
8
Gem. 757
-99%
Akbank Turkish Eq I
63,930 12 aug
-0,450
-0,70%
63,930 63,930
Akbank Turkish Fi...
118,010 12 aug
-0,050
-0,04%
118,010 118,010
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
154,870 11 aug
+0,480
+0,31%
154,870 154,870
Algebris Fin Eq B $
103,380 11 aug
+4,010
+4,04%
103,380 103,380
Algebris Fin Inc B €
139,710 11 aug
+2,740
+2,00%
139,710 139,710
Algebris Macro Cr...
125,600 11 aug
-0,340
-0,27%
125,600 125,600
Alger American As...
104,500 12 aug
+2,070
+2,02%
104,500 104,500
Alger Dynamic Opp...
16,070 12 aug
+0,120
+0,75%
16,070 16,070
Alger Emerging Ma...
18,060 12 aug
+0,210
+1,18%
18,060 18,060
Alger Alger SmCp ...
27,610 12 aug
+0,290
+1,06%
27,610 27,610
Alken Abs Rtn Eurp A
114,420 11 aug
+0,340
+0,30%
114,420 114,420
Alken Eurp Opp R
194,870 11 aug
+2,990
+1,56%
194,870 194,870
Alken SmCp Eurp R
164,050 11 aug
+2,260
+1,40%
164,050 164,050
Allianz EPI Stgy ...
163,300 12 aug
-0,420
-0,26%
163,300 163,300
Allianz EPI Strat...
199,470 12 aug
-0,410
-0,21%
199,470 199,470
Allianz EPI Stgy ...
224,530 12 aug
-0,510
-0,23%
224,530 224,530
AGIF Alz AS Pac E...
30,530 12 aug
-0,080
-0,26%
30,530 30,530
AGIF Alz AS SmCap...
16,170 12 aug
-0,260
-1,58%
16,170 16,170
AGIF Bst Styl EUR...
9,950 12 aug
-0,010
-0,10%
9,950 9,950
AGIF Best Styles ...
125,980 12 aug
-0,060
-0,05%
125,980 125,980
AGIF Best Styles ...
146,940 12 aug
-0,280
-0,19%
146,940 146,940
AGIF Best Styles ...
230,240 12 aug
-0,800
-0,35%
230,240 230,240
AGIF China Eq A
76,300 12 aug
-0,390
-0,51%
76,300 76,300
AGIF China Strat ...
8,850 12 aug
0,000
0,00%
8,850 8,850
AGIF Alz Conv Bd ...
138,520 12 aug
+0,470
+0,34%
138,520 138,520
AGIF Dcy Eurp Stgy A
104,130 12 aug
+0,580
+0,56%
104,130 104,130
AGIF Alz EM Flex ...
964,360 12 aug
+2,390
+0,25%
964,360 964,360
AGIF Alz EM LC Bd...
787,890 12 aug
+0,170
+0,02%
787,890 787,890
AGIF Alz Enh ShTm...
107,270 12 aug
+0,010
+0,01%
107,270 107,270
AGIF Euro Bd AT
17,540 12 aug
-0,050
-0,28%
17,540 17,540
AGIF Alz € Credit...
109,750 12 aug
-0,060
-0,05%
109,750 109,750
AGIF Euro High Yi...
166,560 12 aug
+0,400
+0,24%
166,560 166,560
AGIF Alz € IG Bd ...
1.379,800 12 aug
-1,430
-0,10%
1.379,800 1.379,800
AGIF EURL Eq Gwth AT
254,190 12 aug
-1,530
-0,60%
254,190 254,190
AGIF Eurp Con Eq A
177,390 12 aug
-0,300
-0,17%
177,390 177,390
AGIF Eurp Eq Gwth AT
306,690 12 aug
-1,550
-0,50%
306,690 306,690
AGIF Eurp Eq Gwth...
170,990 12 aug
-0,900
-0,52%
170,990 170,990
AGIF Eurp SmCp Eq AT
278,500 12 aug
+0,140
+0,05%
278,500 278,500
AGIF Allianz Euro...
1.012,330 12 aug
+0,400
+0,04%
1.012,330 1.012,330
AGIF Eurp Eq Div AT
233,440 12 aug
+0,040
+0,02%
233,440 233,440
AGIF GEM Eq High ...
109,040 12 aug
-0,910
-0,83%
109,040 109,040
AGIF Gl Agri Tren...
10,470 12 aug
+0,030
+0,29%
10,470 10,470
AGIF Gl Credit PT
1.192,700 12 aug
-6,140
-0,51%
1.192,700 1.192,700
AGIF Gl Eq AT
17,890 12 aug
-0,040
-0,22%
17,890 17,890
AGIF Gl amental S...
10,750 12 aug
-0,060
-0,56%
10,750 10,750
AGIF Gl HY A
10,470 12 aug
+0,020
+0,19%
10,470 10,470
AGIF Alz Gl Hi-Te...
37,220 12 aug
-0,460
-1,22%
37,220 37,220
AGIF Gl MltAs Cre...
10,850 12 aug
0,000
0,00%
10,850 10,850
AGIF Gl SmCp Eq A
13,880 12 aug
-0,120
-0,86%
13,880 13,880
AGIF Gl Sustainab...
31,540 12 aug
-0,050
-0,16%
31,540 31,540
AGIF Hong Kong Eq A
269,710 12 aug
-0,360
-0,13%
269,710 269,710
AGIF Alz Inc and ...
20,060 12 aug
+0,010
+0,05%
20,060 20,060
AGIF Alz IN Eq I-$
1.224,860 11 aug
+2,220
+0,18%
1.224,860 1.224,860
AGIF Alz Indonesi...
4,240 12 aug
+0,030
+0,71%
4,240 4,240
AGIF Japan Eq A
21,170 12 aug
+0,080
+0,38%
21,170 21,170
AGIF Alz Korea Eq...
9,390 12 aug
-0,020
-0,21%
9,390 9,390
AGIF Alz Merger A...
1.016,270 12 aug
-0,400
-0,04%
1.016,270 1.016,270
AGIF MltAs Lg / S...
94,000 12 aug
-2,190
-2,28%
94,000 94,000
AGIF MltAs Opp AT...
99,250 12 aug
-0,570
-0,57%
99,250 99,250
AGIF Alz Oriental...
194,160 12 aug
-3,190
-1,62%
194,160 194,160
AGIF Allianz Stru...
623,410 11 aug
+4,510
+0,73%
623,410 623,410
AGIF Alz Tiger A-$
122,810 12 aug
-1,250
-1,01%
122,810 122,810
AGIF Alz TR AS Eq...
39,620 12 aug
-0,160
-0,40%
39,620 39,620
AGIF Treasury ShT...
92,720 12 aug
0,000
0,00%
92,720 92,720
AGIF US Eq CT-€
221,980 12 aug
-0,550
-0,25%
221,980 221,980
AGIF US High Yiel...
6,710 12 aug
0,000
0,00%
6,710 6,710
Alpha HP Dutch Da...
1.234,819 31 jul
-71,341
-5,46%
1.234,819 1.234,819
Alpha HP Gl Idx T...
758,260 31 jul
-32,082
-4,06%
758,260 758,260
Alpha HP Altaica ...
91,676 30 jun
-0,524
-0,57%
91,676 91,676
Alpha HP Altaica ...
81,453 31 jul
-0,665
-0,81%
81,453 81,453
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 - 24 M I-C
124.988,970 11 aug
+102,770
+0,08%
124.988,970 124.988,970
Amundi 12 M P
101,666 11 aug
+0,023
+0,02%
101,666 101,666
AMUNDI 3 M I
1.048.941,387 12 aug
-12,149
0,00%
1.048.941,387 1.048.941,387
Amundi ABS
243.051,850 11 aug
+34,760
+0,01%
243.051,850 243.051,850
Amundi Cash Corp ...
232.638,336 12 aug