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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,060 29 okt
-0,020
-0,25%
8,060 8,060
AB I AsxJap Eq Pf A
21,050 29 okt
-0,190
-0,89%
21,050 21,050
AB I China Opp Ptf A
67,750 29 okt
+0,530
+0,79%
67,750 67,750
AB I Dev Mkts MA ...
15,250 29 okt
+0,020
+0,13%
15,250 15,250
AB I Dyn Diversif...
23,830 29 okt
+0,120
+0,51%
23,830 23,830
AB I EM Debt Ptf A
13,940 29 okt
-0,040
-0,29%
13,940 13,940
AB I EM Gwth Pf A
48,850 29 okt
+0,500
+1,03%
48,850 48,850
AB I European Inc...
6,800 29 okt
0,000
0,00%
6,800 6,800
AB I Eurozone Eq ...
22,500 29 okt
+0,060
+0,27%
22,500 22,500
AB I Gl Bond Ptf A
7,740 29 okt
-0,010
-0,13%
7,740 7,740
AB I Gl Eq Blend ...
21,540 29 okt
+0,180
+0,84%
21,540 21,540
AB I Gl High Yiel...
3,620 29 okt
0,000
0,00%
3,620 3,620
AB I Gl Val Pf A
15,700 29 okt
+0,130
+0,83%
15,700 15,700
AB I Japan Strat ...
9.321,000 29 okt
-4,000
-0,04%
9.321,000 9.321,000
AB I Mortgage Inc...
5,840 29 okt
0,000
0,00%
5,840 5,840
AB I Sus US Thema...
33,270 29 okt
+0,300
+0,91%
33,270 33,270
AB FUND N.V. Eurp...
77,740 29 okt
+0,180
+0,23%
77,740 77,740
AB I American Gwt...
134,990 29 okt
+1,390
+1,04%
134,990 134,990
AB I AS-Pac Inc P...
18,810 29 okt
-0,010
-0,05%
18,810 18,810
AB I Conc Gl Eq Pf A
29,910 29 okt
+0,380
+1,29%
29,910 29,910
AB I Conc US Eq Pf A
31,930 29 okt
+0,440
+1,40%
31,930 31,930
AB I EM Corp Debt...
21,670 29 okt
-0,020
-0,09%
21,670 21,670
AB I EM LC Debt P...
13,660 29 okt
-0,010
-0,07%
13,660 13,660
AB I EM Eq Low Vo...
20,840 29 okt
+0,190
+0,92%
20,840 20,840
AB I EM Multi-Ass...
16,650 29 okt
+0,060
+0,36%
16,650 16,650
AB I € HY Pf A
15,970 29 okt
-0,040
-0,25%
15,970 15,970
AB I Eurp Eq Pf A
13,900 29 okt
-0,010
-0,07%
13,900 13,900
AB I Gl Core Eq Pf A
21,000 29 okt
+0,200
+0,96%
21,000 21,000
AB I Gl Dyn Bd Ptf S
23,190 29 okt
-0,030
-0,13%
23,190 23,190
AB I Gl + FI Pf A2
19,560 29 okt
-0,030
-0,15%
19,560 19,560
AB I Gl RE Securi...
22,570 29 okt
+0,350
+1,58%
22,570 22,570
AB I India Growth...
138,850 29 okt
-0,550
-0,39%
138,850 138,850
AB I Int Health C...
417,630 29 okt
-0,690
-0,16%
417,630 417,630
AB I Int Technolo...
581,650 29 okt
+10,320
+1,81%
581,650 581,650
AB I RMB Inc + Pf A2
141,590 29 okt
-0,050
-0,04%
141,590 141,590
AB I Select Abs a...
22,040 29 okt
+0,100
+0,46%
22,040 22,040
AB I Select US Eq...
39,160 29 okt
+0,440
+1,14%
39,160 39,160
AB I Short Dur HY...
21,050 29 okt
-0,020
-0,09%
21,050 21,050
AB I Sust Gl Them...
34,950 29 okt
+0,310
+0,89%
34,950 34,950
AB I US HY Pf A2
22,310 29 okt
-0,020
-0,09%
22,310 22,310
AB I US Sm & Mid-...
29,110 29 okt
+0,430
+1,50%
29,110 29,110
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
38,204 30 okt
-0,603
-1,55%
38,204 38,204
Ab Stnd NA Eq A
35,962 30 okt
+0,184
+0,51%
35,962 35,962
Ab Stnd AS Pac Eq A2
94,666 30 okt
-1,406
-1,46%
94,666 94,666
Ab Stnd AS Loc CC...
3,679 30 okt
-0,002
-0,05%
3,679 3,679
Ab Stnd AS Ppty S...
16,270 30 okt
-0,092
-0,56%
16,270 16,270
Ab Stnd AS SmCos A
45,573 30 okt
-0,226
-0,49%
45,573 45,573
Ab Stnd AUAS Eq A
46,965 30 okt
-0,252
-0,53%
46,965 46,965
Ab Stnd East Eurp...
88,669 30 okt
+0,199
+0,22%
88,669 88,669
Ab Stnd EM Corp Bd A
15,385 30 okt
-0,025
-0,16%
15,385 15,385
Ab Stnd EM Eq A
76,168 30 okt
-0,752
-0,98%
76,168 76,168
Ab Stnd EM Infr Eq S
7,954 29 okt
-0,024
-0,29%
7,954 7,954
Ab Stnd EM Loc CC...
9,388 30 okt
+0,011
+0,11%
9,388 9,388
Ab Stnd EM SmComp A
18,442 30 okt
-0,067
-0,36%
18,442 18,442
Ab Stnd Eurp Eq (...
16,300 30 okt
+0,027
+0,17%
16,300 16,300
Ab Stnd Eurp Eq D...
195,163 30 okt
+1,326
+0,68%
195,163 195,163
Ab Stnd Eurp Eq Fd A
61,893 30 okt
+0,186
+0,30%
61,893 61,893
Ab Stnd Front Mkt...
9,204 30 okt
-0,010
-0,11%
9,204 9,204
Ab Stnd Frontier ...
9,383 30 okt
-0,169
-1,77%
9,383 9,383
Ab Stnd Wrld Gvt ...
11,302 30 okt
-0,029
-0,26%
11,302 11,302
Ab Stnd Gl Innov ...
9,949 30 okt
+0,067
+0,68%
9,949 9,949
Ab Stnd Indian Bd A2
12,972 29 okt
-0,038
-0,29%
12,972 12,972
Ab Stnd Indian Eq A
154,528 29 okt
-0,960
-0,62%
154,528 154,528
Ab Stnd JP Eq A
513,662 30 okt
-8,240
-1,58%
513,662 513,662
Ab Stnd JP SmComp A2
1.710,330 30 okt
-26,710
-1,54%
1.710,330 1.710,330
Ab Stnd LatAm Eq A
2.722,329 29 okt
-2,013
-0,07%
2.722,329 2.722,329
Ab Stnd NthAmn Sm...
19,075 30 okt
+0,099
+0,52%
19,075 19,075
Ab Stnd Russian Eq A
8,922 30 okt
+0,071
+0,81%
8,922 8,922
Ab Stnd Sel EM Bd A
46,173 30 okt
-0,111
-0,24%
46,173 46,173
Ab Stnd Select EM...
13,482 30 okt
-0,017
-0,13%
13,482 13,482
Ab Stnd Sel EUR H...
23,172 30 okt
+0,103
+0,45%
23,172 23,172
Ab Stnd UK Eq A
25,408 30 okt
-0,080
-0,32%
25,408 25,408
Ab Stnd Wrld Eq A
21,425 30 okt
-0,020
-0,09%
21,425 21,425
Ab Stnd Wrld Res ...
11,935 30 okt
+0,137
+1,16%
11,935 11,935
Ab Stnd Wrld SmCom A
21,210 30 okt
+0,137
+0,65%
21,210 21,210
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
364,768 29 okt
+9,141
+2,57%
364,768 364,768
AA F Aristotle US...
191,128 29 okt
+2,478
+1,31%
191,128 191,128
AA F Fd Man AsPac...
61,399 29 okt
-0,465
-0,75%
61,399 61,399
AA F Fund of Mand...
111,766 29 okt
-0,002
0,00%
111,766 111,766
AA F Fd Man EUR G...
120,733 29 okt
+0,172
+0,14%
120,733 120,733
AA F Fd Man Eurp ...
53,800 29 okt
-0,184
-0,34%
53,800 53,800
AA F Fd Man NA Eq A$
107,269 29 okt
+1,404
+1,33%
107,269 107,269
AA F Gl Sust Eq A
181,070 29 okt
+1,787
+1,00%
181,070 181,070
AA F Hermes Eurp ...
131,816 29 okt
-0,795
-0,60%
131,816 131,816
AA F Loomis US Eq...
305,259 29 okt
+7,003
+2,35%
305,259 305,259
AA F Profile 1 A
111,699 29 okt
+0,019
+0,02%
111,699 111,699
AA F Profile 2 A
153,693 29 okt
+0,196
+0,13%
153,693 153,693
AA F Profile 3 A
154,500 29 okt
+0,332
+0,22%
154,500 154,500
AA F Profile 4 A
190,385 29 okt
+0,687
+0,36%
190,385 190,385
AA F Profile 5 A
197,786 29 okt
+0,994
+0,51%
197,786 197,786
AA F Profile 6 A
186,651 29 okt
+1,156
+0,62%
186,651 186,651
AA F Pzena Eurp Eq A
102,926 29 okt
-0,936
-0,90%
102,926 102,926
AA F Pzena US Equ...
126,779 29 okt
+3,115
+2,52%
126,779 126,779
AA F Schroder Eur...
129,407 29 okt
-0,017
-0,01%
129,407 129,407
AA F TCW US Eq A
148,920 29 okt
+2,965
+2,03%
148,920 148,920
AA F Verzekeringe...
120,701 29 okt
+0,181
+0,15%
120,701 120,701
AA F Verzekeringe...
135,090 29 okt
+0,334
+0,25%
135,090 135,090
AA F Verzekeringe...
147,681 29 okt
+0,558
+0,38%
147,681 147,681
AA F Verzekeringe...
158,923 29 okt
+0,809
+0,51%
158,923 158,923
AA F Verzekeringe...
106,653 29 okt
+0,026
+0,02%
106,653 106,653
AA F Verzekeringe...
167,828 29 okt
+1,036
+0,62%
167,828 167,828
AA F Wellington E...
154,544 29 okt
-1,297
-0,83%
154,544 154,544
AA Tot Ret Gl Eq C
719,380 29 okt
+5,260
+0,74%
719,380 719,380
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,205 30 okt
-0,003
-0,21%
1,205 1,205
Abs Insi Eq Mkt N...
1,192 30 okt
-0,002
-0,20%
1,192 1,192
ACMB VI EM Val Pf A
41,600 29 okt
+0,250
+0,60%
41,600 41,600
ACTIAM eur aand
19,680 30 okt
+0,040
+0,20%
19,680 19,680
1.260
Gem. 317
+297%
ACTIAM eur obl
19,870 30 okt
+0,050
+0,25%
19,870 19,870
182
Gem. 1,3K
-85%
ACTIAM eur vastg
24,250 30 okt
+0,250
+1,04%
24,250 24,250
315
Gem. 376
-16%
ACTIAM mix def
26,080 30 okt
+0,030
+0,12%
26,080 26,080
500
Gem. 2K
-74%
ACTIAM mix neut
24,980 30 okt
+0,150
+0,60%
24,980 24,980
139
Gem. 2,2K
-94%
ACTIAM mix off
20,400 30 okt
+0,140
+0,69%
20,400 20,400
836
Gem. 1,4K
-39%
Actiam VIA Wereld
35,080 30 okt
+0,420
+1,21%
35,080 35,080
60.449
Gem. 60,6K
0%
ACTIAM Wrld aand
39,310 30 okt
+0,600
+1,55%
39,310 39,310
4
Gem. 400
-99%
Add Value Fund
54,570 30 okt
+0,640
+1,19%
54,570 54,570
781
Gem. 2,7K
-71%
AEGON Emerging Ma...
23,350 29 okt
+0,180
+0,78%
23,350 23,350
AEGON Ppl I Diver...
11,640 29 okt
-0,010
-0,09%
11,640 11,640
AEGON Ppl I Diver...
12,410 29 okt
+0,100
+0,81%
12,410 12,410
AGHY FUND
12,550 27 okt
+0,110
+0,88%
12,550 12,550
7
Gem. 502
-99%
Akbank Turkish Eq I
56,800 28 okt
-5,160
-8,33%
56,800 56,800
Akbank Turkish Fi...
118,300 28 okt
-0,760
-0,64%
118,300 118,300
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
155,000 29 okt
-0,440
-0,28%
155,000 155,000
Algebris Fin Eq B $
90,180 29 okt
+0,250
+0,28%
90,180 90,180
Algebris Fin Inc B €
131,010 29 okt
-0,180
-0,14%
131,010 131,010
Algebris Macro Cr...
123,930 29 okt
-0,860
-0,69%
123,930 123,930
Alger American As...
106,880 29 okt
+1,720
+1,64%
106,880 106,880
Alger Dynamic Opp...
17,040 29 okt
+0,160
+0,95%
17,040 17,040
Alger Emerging Ma...
18,730 29 okt
+0,320
+1,74%
18,730 18,730
Alger Alger SmCp ...
29,130 29 okt
+0,020
+0,07%
29,130 29,130
Alken Abs Rtn Eurp A
113,840 29 okt
-0,420
-0,37%
113,840 113,840
Alken Eurp Opp R
183,660 29 okt
-1,110
-0,60%
183,660 183,660
Alken SmCp Eurp R
157,940 29 okt
-0,660
-0,42%
157,940 157,940
Allianz EPI Stgy ...
163,780 30 okt
+0,410
+0,25%
163,780 163,780
Allianz EPI Strat...
196,490 30 okt
+0,640
+0,33%
196,490 196,490
Allianz EPI Stgy ...
218,460 30 okt
+0,870
+0,40%
218,460 218,460
AGIF Alz AS Pac E...
32,010 30 okt
-0,240
-0,74%
32,010 32,010
AGIF Alz AS SmCap...
15,940 30 okt
-0,130
-0,81%
15,940 15,940
AGIF Bst Styl EUR...
9,070 30 okt
-0,030
-0,33%
9,070 9,070
AGIF Best Styles ...
116,860 30 okt
-0,730
-0,62%
116,860 116,860
AGIF Best Styles ...
142,100 30 okt
-0,430
-0,30%
142,100 142,100
AGIF Best Styles ...
225,760 30 okt
+0,150
+0,07%
225,760 225,760
AGIF China Eq A
81,910 30 okt
-0,940
-1,13%
81,910 81,910
AGIF China Strat ...
8,930 30 okt
0,000
0,00%
8,930 8,930
AGIF Alz Conv Bd ...
138,650 30 okt
-0,080
-0,06%
138,650 138,650
AGIF Dcy Eurp Stgy A
103,720 30 okt
-0,190
-0,18%
103,720 103,720
AGIF Alz EM Flex ...
948,680 30 okt
-1,270
-0,13%
948,680 948,680
AGIF Alz EM LC Bd...
781,240 30 okt
+0,480
+0,06%
781,240 781,240
AGIF Alz Enh ShTm...
107,290 30 okt
-0,010
-0,01%
107,290 107,290
AGIF Euro Bd AT
17,730 30 okt
+0,010
+0,06%
17,730 17,730
AGIF Alz € Credit...
110,970 30 okt
-0,130
-0,12%
110,970 110,970
AGIF Euro High Yi...
165,070 30 okt
-0,400
-0,24%
165,070 165,070
AGIF Alz € IG Bd ...
1.393,510 30 okt
-1,280
-0,09%
1.393,510 1.393,510
AGIF EURL Eq Gwth AT
243,710 30 okt
-2,040
-0,83%
243,710 243,710
AGIF Eurp Con Eq A
157,890 30 okt
-0,750
-0,47%
157,890 157,890
AGIF Eurp Eq Gwth AT
300,600 30 okt
-2,000
-0,66%
300,600 300,600
AGIF Eurp Eq Gwth...
166,350 30 okt
-1,120
-0,67%
166,350 166,350
AGIF Eurp SmCp Eq AT
261,230 30 okt
-0,790
-0,30%
261,230 261,230
AGIF Allianz Euro...
1.012,470 30 okt
-0,180
-0,02%
1.012,470 1.012,470
AGIF Eurp Eq Div AT
213,610 30 okt
-0,850
-0,40%
213,610 213,610
AGIF GEM Eq High ...
110,860 30 okt
-0,770
-0,69%
110,860 110,860
AGIF Gl Agri Tren...
10,510 30 okt
-0,020
-0,19%
10,510 10,510
AGIF Gl Credit PT
1.182,860 30 okt
-4,660
-0,39%
1.182,860 1.182,860
AGIF Gl Eq AT
17,380 30 okt
-0,150
-0,86%
17,380 17,380
AGIF Gl amental S...
10,720 30 okt
-0,010
-0,09%
10,720 10,720
AGIF Gl HY A
10,390 30 okt
-0,010
-0,10%
10,390 10,390
AGIF Alz Gl Hi-Te...
38,590 30 okt
-0,140
-0,36%
38,590 38,590
AGIF Gl MltAs Cre...
10,860 30 okt
-0,010
-0,09%
10,860 10,860
AGIF Gl SmCp Eq A
14,220 30 okt
-0,080
-0,56%
14,220 14,220
AGIF Gl Sustainab...
30,180 30 okt
-0,160
-0,53%
30,180 30,180
AGIF Hong Kong Eq A
275,410 30 okt
-5,070
-1,81%
275,410 275,410
AGIF Alz Inc and ...
20,200 30 okt
-0,280
-1,37%
20,200 20,200
AGIF Alz IN Eq I-$
1.299,290 29 okt
-5,970
-0,46%
1.299,290 1.299,290
AGIF Alz Indonesi...
4,120 27 okt
-0,010
-0,24%
4,120 4,120
AGIF Japan Eq A
21,060 30 okt
-0,530
-2,45%
21,060 21,060
AGIF Alz Korea Eq...
9,210 30 okt
-0,230
-2,44%
9,210 9,210
AGIF Alz Merger A...
1.018,370 30 okt
-0,870
-0,09%
1.018,370 1.018,370
AGIF MltAs Lg / S...
92,280 30 okt
-0,700
-0,75%
92,280 92,280
AGIF MltAs Opp AT...
98,380 30 okt
-0,150
-0,15%
98,380 98,380
AGIF Alz Oriental...
192,910 30 okt
-2,530
-1,29%
192,910 192,910
AGIF Allianz Stru...
636,510 20 okt
+1,240
+0,20%
636,510 636,510
AGIF Alz Tiger A-$
128,700 30 okt
-0,410
-0,32%
128,700 128,700
AGIF Alz TR AS Eq...
42,190 30 okt
-0,530
-1,24%
42,190 42,190
AGIF Treasury ShT...
92,810 30 okt
0,000
0,00%
92,810 92,810
AGIF US Eq CT-€
224,330 30 okt
+0,610
+0,27%
224,330 224,330
AGIF US High Yiel...
6,560 30 okt
+0,010
+0,15%
6,560 6,560
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
101,812 29 okt
+0,008
+0,01%
101,812 101,812
AMUNDI 3 M I
1.048.133,531 30 okt
-12,969
0,00%
1.048.133,531 1.048.133,531
Amundi ABS IC
245.331,140 29 okt
-9,660
0,00%
245.331,140 245.331,140
Amundi Cash Corp ...
232.467,190 29 okt
-3,001
0,00%
232.467,190 232.467,190
AMUNDI Cash Insti...
217.446,824 30 okt
-2,774
0,00%
217.446,824 217.446,824
Am.Créd.Euro ISRI(C)