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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
7,770 22 mei
+0,020
+0,26%
7,770 7,770
AB I AsxJap Eq Pf A
18,000 22 mei
-0,670
-3,59%
18,000 18,000
AB I China Opp Ptf A
54,280 22 mei
-2,770
-4,86%
54,280 54,280
AB I Dev Mkts MA ...
14,370 22 mei
+0,030
+0,21%
14,370 14,370
AB I Dyn Diversif...
22,150 22 mei
-0,130
-0,58%
22,150 22,150
AB I EM Debt Ptf A
13,210 22 mei
+0,050
+0,38%
13,210 13,210
AB I EM Gwth Pf A
37,970 22 mei
-1,240
-3,16%
37,970 37,970
AB I European Inc...
6,460 22 mei
+0,020
+0,31%
6,460 6,460
AB I Eurozone Eq ...
21,800 22 mei
-0,150
-0,68%
21,800 21,800
AB I Gl Bond Ptf A
7,750 22 mei
0,000
0,00%
7,750 7,750
AB I Gl Eq Blend ...
18,610 22 mei
-0,150
-0,80%
18,610 18,610
AB I Gl High Yiel...
3,420 22 mei
+0,040
+1,18%
3,420 3,420
AB I Gl Val Pf A
14,540 22 mei
-0,120
-0,82%
14,540 14,540
AB I Japan Strat ...
8.919,000 22 mei
-90,000
-1,00%
8.919,000 8.919,000
AB I Mortgage Inc...
5,350 22 mei
+0,020
+0,38%
5,350 5,350
AB I Sus US Thema...
28,010 22 mei
-0,080
-0,28%
28,010 28,010
AB FUND N.V. Eurp...
81,440 22 mei
-0,020
-0,02%
81,440 81,440
AB I American Gwt...
120,250 22 mei
-0,100
-0,08%
120,250 120,250
AB I AS-Pac Inc P...
17,670 22 mei
-0,040
-0,23%
17,670 17,670
AB I Conc Gl Eq Pf A
25,960 22 mei
-0,250
-0,95%
25,960 25,960
AB I Conc US Eq Pf A
28,570 22 mei
-0,130
-0,45%
28,570 28,570
AB I EM Corp Debt...
19,750 22 mei
+0,140
+0,71%
19,750 19,750
AB I EM LC Debt P...
13,350 22 mei
+0,050
+0,38%
13,350 13,350
AB I EM Eq Low Vo...
16,550 22 mei
-0,470
-2,76%
16,550 16,550
AB I EM Multi-Ass...
14,040 22 mei
-0,210
-1,47%
14,040 14,040
AB I € HY Pf A
14,890 22 mei
+0,060
+0,40%
14,890 14,890
AB I Eurp Eq Pf A
14,080 22 mei
+0,010
+0,07%
14,080 14,080
AB I Gl Core Eq Pf A
19,290 22 mei
-0,280
-1,43%
19,290 19,290
AB I Gl Dyn Bd Ptf S
22,470 22 mei
+0,060
+0,27%
22,470 22,470
AB I Gl + FI Pf A2
19,130 22 mei
+0,060
+0,31%
19,130 19,130
AB I Gl RE Securi...
20,990 22 mei
-0,120
-0,57%
20,990 20,990
AB I India Growth...
105,420 22 mei
-0,400
-0,38%
105,420 105,420
AB I Int Health C...
398,320 22 mei
-1,500
-0,38%
398,320 398,320
AB I Int Technolo...
450,970 22 mei
-1,580
-0,35%
450,970 450,970
AB I RMB Inc + Pf A2
139,860 22 mei
+0,230
+0,16%
139,860 139,860
AB I Select Abs a...
20,760 22 mei
-0,040
-0,19%
20,760 20,760
AB I Select US Eq...
35,070 22 mei
-0,170
-0,48%
35,070 35,070
AB I Short Dur HY...
19,780 22 mei
+0,100
+0,51%
19,780 19,780
AB I Sust Gl Them...
28,240 22 mei
-0,230
-0,81%
28,240 28,240
AB I US HY Pf A2
20,480 22 mei
+0,120
+0,59%
20,480 20,480
AB I US Sm & Mid-...
25,210 22 mei
+0,020
+0,08%
25,210 25,210
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
75,215 25 mei
+0,434
+0,58%
75,215 75,215
Ab Stnd AS Loc CC...
3,511 25 mei
0,000
0,00%
3,511 3,511
Ab Stnd AS Ppty S...
15,200 25 mei
+0,155
+1,03%
15,200 15,200
Ab Stnd AS SmCos A
39,684 25 mei
+0,149
+0,38%
39,684 39,684
Ab Stnd AUAS Eq A
44,073 25 mei
+0,755
+1,74%
44,073 44,073
Ab Stnd Brazil Eq...
4,463 22 mei
+0,120
+2,76%
4,463 4,463
Ab Stnd Chin Eq A
28,248 25 mei
+0,062
+0,22%
28,248 28,248
Ab Stnd East Eurp...
95,476 25 mei
+0,948
+1,00%
95,476 95,476
Ab Stnd EM Corp Bd A
14,175 25 mei
+0,000
+0,00%
14,175 14,175
Ab Stnd EM Eq A
58,794 25 mei
+0,213
+0,36%
58,794 58,794
Ab Stnd EM Infr Eq S
6,764 22 mei
-0,099
-1,44%
6,764 6,764
Ab Stnd EM Loc CC...
9,086 25 mei
+0,001
+0,01%
9,086 9,086
Ab Stnd EM SmComp A
15,702 25 mei
+0,001
+0,01%
15,702 15,702
Ab Stnd Eurp Eq (...
16,306 25 mei
+0,398
+2,50%
16,306 16,306
Ab Stnd Eurp Eq D...
200,643 25 mei
+2,981
+1,51%
200,643 200,643
Ab Stnd Eurp Eq Fd A
61,385 25 mei
+1,457
+2,43%
61,385 61,385
Ab Stnd Front Mkt...
8,763 25 mei
-0,037
-0,42%
8,763 8,763
Ab Stnd Frontier ...
7,734 15 mei
-0,181
-2,29%
7,734 7,734
Ab Stnd Wrld Gvt ...
11,091 25 mei
+0,013
+0,11%
11,091 11,091
Ab Stnd Indian Bd A2
12,287 22 mei
+0,013
+0,10%
12,287 12,287
Ab Stnd Indian Eq A
122,271 22 mei
+0,636
+0,52%
122,271 122,271
Ab Stnd JP Eq A
471,430 25 mei
+8,228
+1,78%
471,430 471,430
Ab Stnd JP SmComp A2
1.580,361 25 mei
+38,381
+2,49%
1.580,361 1.580,361
Ab Stnd LatAm Eq A
2.436,213 22 mei
+60,180
+2,53%
2.436,213 2.436,213
Ab Stnd NA Eq A
33,009 25 mei
+0,098
+0,30%
33,009 33,009
Ab Stnd NthAmn Sm...
16,929 25 mei
+0,168
+1,00%
16,929 16,929
Ab Stnd Russian Eq A
9,328 25 mei
+0,089
+0,96%
9,328 9,328
Ab Stnd Sel EM Bd A
43,179 25 mei
-0,123
-0,28%
43,179 43,179
Ab Stnd Select EM...
13,357 25 mei
-0,015
-0,11%
13,357 13,357
Ab Stnd Sel EUR H...
21,525 25 mei
-0,144
-0,66%
21,525 21,525
Ab Stnd Tech Eq A
8,155 25 mei
+0,075
+0,92%
8,155 8,155
Ab Stnd UK Eq A
25,027 25 mei
+0,253
+1,02%
25,027 25,027
Ab Stnd Wrld Eq A
19,196 25 mei
+0,104
+0,54%
19,196 19,196
Ab Stnd Wrld Res ...
10,595 25 mei
+0,008
+0,07%
10,595 10,595
Ab Stnd Wrld SmCom A
17,488 25 mei
+0,229
+1,33%
17,488 17,488
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
322,581 22 mei
-0,218
-0,07%
322,581 322,581
AA F Aristotle US...
164,979 22 mei
-0,914
-0,55%
164,979 164,979
AA F Fd Man AsPac...
51,528 22 mei
-1,377
-2,60%
51,528 51,528
AA F Fund of Mand...
106,395 22 mei
+0,344
+0,32%
106,395 106,395
AA F Fd Man EUR G...
117,773 22 mei
+0,090
+0,08%
117,773 117,773
AA F Fd Man Eurp ...
52,508 22 mei
-0,466
-0,88%
52,508 52,508
AA F Fd Man NA Eq A$
92,973 22 mei
-0,728
-0,78%
92,973 92,973
AA F Gl Sust Eq A
173,975 22 mei
+0,005
+0,00%
173,975 173,975
AA F Henderson Eu...
129,319 22 mei
+0,189
+0,15%
129,319 129,319
AA F Hermes Eurp ...
129,893 22 mei
-0,913
-0,70%
129,893 129,893
AA F Loomis US Eq...
279,623 22 mei
-0,010
0,00%
279,623 279,623
AA F Profile 1 A
108,010 22 mei
+0,253
+0,23%
108,010 108,010
AA F Profile 2 A
147,773 22 mei
+0,097
+0,07%
147,773 147,773
AA F Profile 3 A
147,973 22 mei
-0,090
-0,06%
147,973 147,973
AA F Profile 4 A
181,580 22 mei
-0,281
-0,15%
181,580 181,580
AA F Profile 5 A
187,391 22 mei
-0,597
-0,32%
187,391 187,391
AA F Profile 6 A
177,565 22 mei
-0,954
-0,53%
177,565 177,565
AA F Pzena Eurp Eq A
98,192 22 mei
-1,092
-1,10%
98,192 98,192
AA F Pzena US Equ...
119,435 22 mei
-0,418
-0,35%
119,435 119,435
AA F Schroder Eur...
122,559 22 mei
+0,382
+0,31%
122,559 122,559
AA F TCW US Eq A
143,916 22 mei
+0,223
+0,16%
143,916 143,916
AA F Verzekeringe...
117,581 22 mei
+0,164
+0,14%
117,581 117,581
AA F Verzekeringe...
131,144 22 mei
+0,093
+0,07%
131,144 131,144
AA F Verzekeringe...
142,825 22 mei
-0,013
-0,01%
142,825 142,825
AA F Verzekeringe...
152,830 22 mei
-0,150
-0,10%
152,830 152,830
AA F Verzekeringe...
104,423 22 mei
+0,229
+0,22%
104,423 104,423
AA F Verzekeringe...
162,159 22 mei
-0,421
-0,26%
162,159 162,159
AA F Wellington E...
154,161 22 mei
-1,683
-1,08%
154,161 154,161
AA Tot Ret Gl Eq C
694,060 22 mei
+0,570
+0,08%
694,060 694,060
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,185 16:30
-0,002
-0,20%
1,185 1,185
Abs Insi Eq Mkt N...
1,198 16:30
+0,001
+0,05%
1,198 1,198
ACMB VI EM Val Pf A
36,720 22 mei
-1,120
-2,96%
36,720 36,720
ACTIAM eur aand
19,450 10:00
+0,090
+0,46%
19,450 19,450
76
Gem. 626
-88%
ACTIAM eur obl
19,250 21 mei
+0,050
+0,26%
19,250 19,250
1.621
Gem. 448
+262%
ACTIAM eur vastg
24,010 10:00
+0,210
+0,88%
24,010 24,010
300
Gem. 911
-67%
ACTIAM mix def
25,410 10:00
+0,050
+0,20%
25,410 25,410
2.801
Gem. 2,7K
+5%
ACTIAM mix neut
24,160 10:00
+0,140
+0,58%
24,160 24,160
5.512
Gem. 3,7K
+50%
ACTIAM mix off
19,540 10:00
+0,100
+0,51%
19,540 19,540
6.061
Gem. 3K
+105%
ACTIAM VIA OPK LAN
24,400 14 mei
0,000
0,00%
0,000 0,000
0
Gem. 1,6K
-100%
Actiam VIA Pacific
26,410 14 mei
0,000
0,00%
0,000 0,000
0
Gem. 9,7K
-100%
Actiam VIA Wereld
32,980 10:00
+0,210
+0,64%
32,980 32,980
14.294
Gem. 71,3K
-80%
ACTIAM Wrld aand
34,230 21 mei
+0,250
+0,74%
34,230 34,230
410
Gem. 626
-35%
Add Value Fund
47,760 10:00
+0,720
+1,53%
47,760 47,760
172.195
Gem. 10,2K
+1.595%
AEGON Emerging Ma...
20,000 22 mei
-0,460
-2,25%
20,000 20,000
AEGON Ppl I Diver...
11,080 22 mei
-0,010
-0,09%
11,080 11,080
AEGON Ppl I Diver...
11,560 22 mei
-0,020
-0,17%
11,560 11,560
AGHY FUND
11,320 12 mei
0,000
0,00%
0,000 0,000
0
Gem. 214
-100%
Akbank Turkish Eq I
69,190 22 mei
+0,910
+1,33%
69,190 69,190
Akbank Turkish Fi...
126,420 22 mei
+1,230
+0,98%
126,420 126,420
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
145,790 21 mei
+0,730
+0,50%
145,790 145,790
Algebris Fin Eq B $
85,090 21 mei
-1,050
-1,22%
85,090 85,090
Algebris Fin Inc B €
120,540 21 mei
-1,050
-0,86%
120,540 120,540
Algebris Macro Cr...
116,530 21 mei
+0,210
+0,18%
116,530 116,530
Alger American As...
89,840 22 mei
-0,760
-0,84%
89,840 89,840
Alger Dynamic Opp...
14,930 22 mei
+0,070
+0,47%
14,930 14,930
Alger Emerging Ma...
14,390 22 mei
-0,450
-3,03%
14,390 14,390
Alger Alger SmCp ...
25,660 22 mei
+0,110
+0,43%
25,660 25,660
Alken Abs Rtn Eurp A
119,420 22 mei
+0,690
+0,58%
119,420 119,420
Alken Eurp Opp R
190,940 22 mei
+0,040
+0,02%
190,940 190,940
Alken SmCp Eurp R
149,000 22 mei
-1,450
-0,96%
149,000 149,000
Allianz EPI Stgy ...
160,180 25 mei
+0,130
+0,08%
160,180 160,180
Allianz EPI Strat...
193,110 25 mei
+0,370
+0,19%
193,110 193,110
Allianz EPI Stgy ...
215,360 25 mei
+0,640
+0,30%
215,360 215,360
AGIF Alz AS Pac E...
25,180 25 mei
+0,120
+0,48%
25,180 25,180
AGIF Alz AS SmCap...
13,170 25 mei
+0,070
+0,53%
13,170 13,170
AGIF Bst Styl EUR...
8,870 25 mei
+0,160
+1,84%
8,870 8,870
AGIF Best Styles ...
117,450 25 mei
+1,700
+1,47%
117,450 117,450
AGIF Best Styles ...
139,430 25 mei
+1,460
+1,06%
139,430 139,430
AGIF Best Styles ...
220,670 22 mei
+1,510
+0,69%
220,670 220,670
AGIF China Eq A
60,720 25 mei
-0,240
-0,39%
60,720 60,720
AGIF China Strat ...
8,400 22 mei
+0,030
+0,36%
8,400 8,400
AGIF Alz Conv Bd ...
134,280 22 mei
+0,500
+0,37%
134,280 134,280
AGIF Dcy Eurp Stgy A
97,800 22 mei
+0,440
+0,45%
97,800 97,800
AGIF Alz EM Flex ...
896,560 22 mei
+12,530
+1,42%
896,560 896,560
AGIF Alz EM LC Bd...
754,160 22 mei
+9,420
+1,26%
754,160 754,160
AGIF Alz Enh ShTm...
106,920 25 mei
+0,010
+0,01%
106,920 106,920
AGIF Euro Bd AT
17,080 25 mei
+0,010
+0,06%
17,080 17,080
AGIF Alz € Credit...
103,940 22 mei
+0,730
+0,71%
103,940 103,940
AGIF Euro High Yi...
157,120 22 mei
+1,030
+0,66%
157,120 157,120
AGIF Alz € IG Bd ...
1.312,270 25 mei
-0,070
-0,01%
1.312,270 1.312,270
AGIF EURL Eq Gwth AT
235,040 25 mei
+5,640
+2,46%
235,040 235,040
AGIF Eurp Con Eq A
160,600 25 mei
+2,420
+1,53%
160,600 160,600
AGIF Eurp Eq Gwth AT
281,170 25 mei
+4,990
+1,81%
281,170 281,170
AGIF Eurp Eq Gwth...
156,530 25 mei
+2,680
+1,74%
156,530 156,530
AGIF Eurp SmCp Eq AT
252,820 25 mei
+5,960
+2,41%
252,820 252,820
AGIF Allianz Euro...
1.000,600 18:53
+0,290
+0,03%
1.000,600 1.000,600
AGIF Eurp Eq Div AT
218,330 25 mei
+3,090
+1,44%
218,330 218,330
AGIF GEM Eq High ...
99,040 22 mei
-1,320
-1,32%
99,040 99,040
AGIF Gl Agri Tren...
9,140 25 mei
+0,070
+0,77%
9,140 9,140
AGIF Gl Credit PT
1.110,140 22 mei
+5,720
+0,52%
1.110,140 1.110,140
AGIF Gl Eq AT
15,760 22 mei
-0,090
-0,57%
15,760 15,760
AGIF Gl amental S...
10,450 22 mei
-0,040
-0,38%
10,450 10,450
AGIF Gl HY A
9,730 22 mei
+0,110
+1,14%
9,730 9,730
AGIF Alz Gl Hi-Te...
31,520 25 mei
+0,420
+1,35%
31,520 31,520
AGIF Gl MltAs Cre...
10,490 22 mei
+0,040
+0,38%
10,490 10,490
AGIF Gl SmCp Eq A
11,930 22 mei
+0,100
+0,85%
11,930 11,930
AGIF Gl Sustainab...
30,120 25 mei
+0,360
+1,21%
30,120 30,120
AGIF Hong Kong Eq A
220,130 25 mei
+0,990
+0,45%
220,130 220,130
AGIF Alz Inc and ...
17,900 22 mei
0,000
0,00%
17,900 17,900
AGIF Alz IN Eq I-$
989,980 22 mei
-0,640
-0,06%
989,980 989,980
AGIF Alz Indonesi...
3,570 20 mei
0,000
0,00%
3,570 3,570
AGIF Japan Eq A
19,740 25 mei
+0,210
+1,08%
19,740 19,740
AGIF Alz Korea Eq...
7,410 25 mei
+0,100
+1,37%
7,410 7,410
AGIF Alz Merger A...
1.017,160 22 mei
-1,540
-0,15%
1.017,160 1.017,160
AGIF MltAs Lg / S...
92,900 22 mei
+0,090
+0,10%
92,900 92,900
AGIF MltAs Opp AT...
98,430 22 mei
+0,170
+0,17%
98,430 98,430
AGIF Alz Oriental...
161,970 25 mei
+2,130
+1,33%
161,970 161,970
AGIF Allianz Stru...
621,310 19 mei
+1,670
+0,27%
621,310 621,310
AGIF Alz Tiger A-$
101,160 25 mei
-0,560
-0,55%
101,160 101,160
AGIF Alz TR AS Eq...
30,380 25 mei
+0,170
+0,56%
30,380 30,380
AGIF Treasury ShT...
91,960 25 mei
+0,010
+0,01%
91,960 91,960
AGIF US Eq CT-€
213,080 22 mei
+1,800
+0,85%
213,080 213,080
AGIF US High Yiel...
6,340 22 mei
+0,050
+0,79%
6,340 6,340
Alpha HP Dutch Da...
1.164,458 30 apr
-54,602
-4,48%
1.164,458 1.164,458
Alpha HP Gl Idx T...
719,832 30 apr
-9,968
-1,37%
719,832 719,832
Alpha HP Altaica ...
90,380 31 mrt
-3,705
-3,94%
90,380 90,380
Alpha HP Altaica ...
72,315 30 apr
+5,166
+7,69%
72,315 72,315
AMP.EUROP.METH.AK...
179,420 27 jun
0,000
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 11 jun
0,000
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000
0,00%