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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.084,420 08 apr
0,000
0,00%
1.084,420 1.084,420
€ Agg Corp SRI U...
116,860 08 apr
-0,250
-0,21%
116,860 116,860
Idx JPM EMU Gov AE
122,370 08 apr
+0,160
+0,13%
122,370 122,370
Idx JPM Gl GBI G...
140,740 08 apr
+0,150
+0,11%
140,740 140,740
Idx MSCI EM AU
152,470 08 apr
+0,530
+0,35%
152,470 152,470
Idx MSCI Eurp AE
217,580 08 apr
+1,320
+0,61%
217,580 217,580
Idx MSCI JP AE
254,630 08 apr
-0,410
-0,16%
254,630 254,630
Idx MSCI Nth Am AE
473,020 08 apr
+2,630
+0,56%
473,020 473,020
Idx MSCI Pac ex ...
258,240 08 apr
+1,840
+0,72%
258,240 258,240
Idx MSCI Wrld AU
205,050 08 apr
+1,040
+0,51%
205,050 205,050
MSCI EMU ESG Lea...
201,200 08 apr
+0,960
+0,48%
201,200 201,200
Amundi MSCI Euro...
1.415,200 08 apr
0,000
0,00%
1.415,200 1.415,200
S&P 500 ESG AE
273,960 08 apr
+1,020
+0,37%
273,960 273,960
ACTIAM Duurzaam W...
43,210 09 apr
+0,270
+0,63%
43,210 43,210
189.433
Gem. 51,9K
+265%
AB I American Inc...
8,090 09 apr
-0,010
-0,12%
8,090 8,090
AB I AsxJap Eq Pf A
27,430 09 apr
-0,230
-0,83%
27,430 27,430
AB I China Opp Ptf A
72,440 09 apr
-0,990
-1,35%
72,440 72,440
AB I Dev Mkts MA ...
16,490 09 apr
-0,080
-0,48%
16,490 16,490
AB I Dyn Diversif...
27,620 09 apr
+0,050
+0,18%
27,620 27,620
AB I EM Debt Ptf A
14,100 09 apr
-0,010
-0,07%
14,100 14,100
AB I EM Gwth Pf A
58,200 09 apr
-0,740
-1,26%
58,200 58,200
AB I European Inc...
6,880 09 apr
-0,010
-0,15%
6,880 6,880
AB I Eurozone Eq ...
29,810 09 apr
-0,020
-0,07%
29,810 29,810
AB I Gl Bond Ptf A
7,650 09 apr
0,000
0,00%
7,650 7,650
AB I Gl Eq Blend ...
27,280 09 apr
+0,150
+0,55%
27,280 27,280
AB I Gl High Yiel...
3,790 09 apr
0,000
0,00%
3,790 3,790
AB I Gl Val Pf A
20,970 09 apr
+0,060
+0,29%
20,970 20,970
AB I Japan Strat ...
11.751,000 09 apr
+24,000
+0,20%
11.751,000 11.751,000
AB I Mortgage Inc...
5,930 09 apr
0,000
0,00%
5,930 5,930
AB I Sus US Thema...
40,330 09 apr
+0,390
+0,98%
40,330 40,330
AB I American Gwt...
159,210 09 apr
+1,160
+0,73%
159,210 159,210
AB I AS-Pac Inc P...
18,940 09 apr
-0,010
-0,05%
18,940 18,940
AB I Conc Gl Eq Pf A
36,260 09 apr
+0,230
+0,64%
36,260 36,260
AB I Conc US Eq Pf A
40,160 09 apr
+0,310
+0,78%
40,160 40,160
AB I EM Corp Debt...
23,120 09 apr
-0,020
-0,09%
23,120 23,120
AB I EM LC Debt P...
13,970 09 apr
-0,080
-0,57%
13,970 13,970
AB I EM Eq Low Vo...
23,810 09 apr
-0,210
-0,87%
23,810 23,810
AB I EM Multi-Ass...
19,420 09 apr
-0,150
-0,77%
19,420 19,420
AB I € HY Pf A
17,020 09 apr
+0,010
+0,06%
17,020 17,020
AB I Eurp Eq Pf A
18,390 09 apr
+0,050
+0,27%
18,390 18,390
AB I Gl Core Eq Pf A
26,720 09 apr
+0,180
+0,68%
26,720 26,720
AB I Gl Dyn Bd Ptf S
23,300 09 apr
-0,010
-0,04%
23,300 23,300
AB I Gl + FI Pf A2
19,480 09 apr
0,000
0,00%
19,480 19,480
AB I Gl RE Securi...
28,190 09 apr
-0,040
-0,14%
28,190 28,190
AB I India Growth...
174,520 09 apr
0,000
0,00%
174,520 174,520
AB I Int Health C...
468,370 09 apr
+4,990
+1,08%
468,370 468,370
AB I Int Technolo...
749,770 09 apr
+1,910
+0,26%
749,770 749,770
AB I RMB Inc + Pf A2
144,360 08 apr
0,000
0,00%
144,360 144,360
AB I Select Abs a...
24,770 09 apr
+0,120
+0,49%
24,770 24,770
AB I Select US Eq...
49,880 09 apr
+0,430
+0,87%
49,880 49,880
AB I Short Dur HY...
22,330 09 apr
+0,010
+0,04%
22,330 22,330
AB I Sust Gl Them...
41,930 09 apr
+0,320
+0,77%
41,930 41,930
AB I US HY Pf A2
24,440 09 apr
0,000
0,00%
24,440 24,440
AB I US Sm & Mid-...
44,410 09 apr
+0,300
+0,68%
44,410 44,410
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
41,715 09 apr
-0,695
-1,64%
41,715 41,715
Ab Stnd NA Eq A
44,045 09 apr
+0,273
+0,62%
44,045 44,045
Ab Stnd AS Pac Eq A2
116,057 09 apr
-0,653
-0,56%
116,057 116,057
Ab Stnd AS Loc CC...
3,707 09 apr
-0,005
-0,12%
3,707 3,707
Ab Stnd AS Ppty S...
19,252 09 apr
-0,030
-0,15%
19,252 19,252
Ab Stnd AS SmCos A
56,569 09 apr
+0,032
+0,06%
56,569 56,569
Ab Stnd AUAS Eq A
53,257 09 apr
+0,058
+0,11%
53,257 53,257
Ab Stnd East Eurp...
113,802 09 apr
-0,306
-0,27%
113,802 113,802
Ab Stnd EM Corp Bd A
15,933 09 apr
+0,005
+0,03%
15,933 15,933
Ab Stnd EM Eq A
94,332 09 apr
-0,705
-0,74%
94,332 94,332
Ab Stnd EM Infr Eq S
9,287 08 apr
+0,036
+0,39%
9,287 9,287
Ab Stnd EM Loc CC...
9,629 09 apr
+0,030
+0,32%
9,629 9,629
Ab Stnd EM SmComp A
25,582 09 apr
+0,068
+0,27%
25,582 25,582
Ab Stnd Eurp Eq (...
19,346 09 apr
+0,168
+0,88%
19,346 19,346
Ab Stnd Eurp Eq D...
240,358 09 apr
+1,229
+0,51%
240,358 240,358
Ab Stnd Eurp Eq Fd A
72,299 09 apr
+0,564
+0,79%
72,299 72,299
Ab Stnd Front Mkt...
9,653 09 apr
+0,010
+0,11%
9,653 9,653
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,095 09 apr
+0,004
+0,04%
11,095 11,095
Ab Stnd Gl Innov ...
12,180 09 apr
+0,109
+0,90%
12,180 12,180
Ab Stnd Indian Bd A2
12,942 09 apr
0,000
0,00%
12,942 12,942
Ab Stnd Indian Eq A
189,391 09 apr
-0,383
-0,20%
189,391 189,391
Ab Stnd JP Eq A
609,004 09 apr
+3,743
+0,62%
609,004 609,004
Ab Stnd JP SmComp A2
2.014,179 09 apr
+9,836
+0,49%
2.014,179 2.014,179
Ab Stnd LatAm Eq A
3.537,050 08 apr
+22,965
+0,65%
3.537,050 3.537,050
Ab Stnd NthAmn Sm...
25,637 09 apr
+0,212
+0,83%
25,637 25,637
Ab Stnd Russian Eq A
11,597 09 apr
-0,019
-0,16%
11,597 11,597
Ab Stnd Sel EM Bd A
47,798 09 apr
+0,063
+0,13%
47,798 47,798
Ab Stnd Select EM...
13,248 09 apr
-0,013
-0,10%
13,248 13,248
Ab Stnd Sel EUR H...
24,978 09 apr
+0,011
+0,04%
24,978 24,978
Ab Stnd UK Eq A
29,799 09 apr
+0,098
+0,33%
29,799 29,799
Ab Stnd Wrld Eq A
26,312 09 apr
+0,144
+0,55%
26,312 26,312
Ab Stnd Wrld Res ...
16,419 09 apr
+0,032
+0,20%
16,419 16,419
Ab Stnd Wrld SmCom A
26,080 09 apr
+0,192
+0,74%
26,080 26,080
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
422,155 08 apr
+4,891
+1,17%
422,155 422,155
AA F Aristotle US...
245,660 08 apr
+0,722
+0,29%
245,660 245,660
AA F Fd Man AsPac...
76,178 08 apr
+0,172
+0,23%
76,178 76,178
AA F Fund of Mand...
113,064 08 apr
+0,066
+0,06%
113,064 113,064
AA F Fd Man EUR G...
119,749 08 apr
+0,067
+0,06%
119,749 119,749
AA F Fd Man Eurp ...
70,921 08 apr
+0,230
+0,33%
70,921 70,921
AA F Fd Man NA Eq A$
135,521 08 apr
+0,573
+0,42%
135,521 135,521
AA F Gl Sust Eq A
223,767 08 apr
+0,667
+0,30%
223,767 223,767
AA F Hermes Eurp ...
169,553 08 apr
+1,288
+0,77%
169,553 169,553
AA F Loomis US Eq...
347,826 08 apr
+2,734
+0,79%
347,826 347,826
AA F Profile 1 A
112,805 08 apr
+0,129
+0,11%
112,805 112,805
AA F Profile 2 A
163,433 08 apr
+0,347
+0,21%
163,433 163,433
AA F Profile 3 A
170,097 08 apr
+0,454
+0,27%
170,097 170,097
AA F Profile 4 A
220,241 08 apr
+0,760
+0,35%
220,241 220,241
AA F Profile 5 A
239,759 08 apr
+0,998
+0,42%
239,759 239,759
AA F Profile 6 A
232,581 08 apr
+0,927
+0,40%
232,581 232,581
AA F Pzena Eurp Eq A
159,564 08 apr
-0,314
-0,20%
159,564 159,564
AA F Pzena US Equ...
191,688 08 apr
-0,463
-0,24%
191,688 191,688
AA F Schroder Eur...
132,551 08 apr
+0,060
+0,05%
132,551 132,551
AA F TCW US Eq A
201,962 08 apr
-0,404
-0,20%
201,962 201,962
AA F Verzekeringe...
126,982 08 apr
+0,212
+0,17%
126,982 126,982
AA F Verzekeringe...
146,970 08 apr
+0,330
+0,23%
146,970 146,970
AA F Verzekeringe...
167,968 08 apr
+0,510
+0,30%
167,968 167,968
AA F Verzekeringe...
188,858 08 apr
+0,717
+0,38%
188,858 188,858
AA F Verzekeringe...
107,040 08 apr
+0,086
+0,08%
107,040 107,040
AA F Verzekeringe...
204,185 08 apr
+0,722
+0,35%
204,185 204,185
AA F Wellington E...
195,622 08 apr
+0,724
+0,37%
195,622 195,622
Abs Insi CCY Fd B1p£
0,995 21 mei
0,000
0,00%
0,995 0,995
Abs Insi EM Debt ...
1,216 08 apr
0,000
0,00%
1,216 1,216
ACMB VI EM Val Pf A
55,660 09 apr
-0,360
-0,64%
55,660 55,660
ACTIAM Duurzaam M...
27,480 09 apr
+0,100
+0,37%
27,480 27,480
5.293
Gem. 5,4K
-3%
ACTIAM eur aand
25,230 09 apr
+0,220
+0,88%
25,230 25,230
800
Gem. 403
+99%
ACTIAM eur obl
19,760 08 apr
0,000
0,00%
19,760 19,760
125
Gem. 1,9K
-93%
ACTIAM eur vastg
30,800 09 apr
+0,450
+1,48%
30,800 30,800
50
Gem. 466
-89%
ACTIAM Impact Wer...
45,770 09 apr
+0,360
+0,79%
45,770 45,770
152
Gem. 1,2K
-87%
ACTIAM mix def
27,300 09 apr
+0,120
+0,44%
27,300 27,300
1.190
Gem. 3,3K
-64%
ACTIAM mix off
23,560 09 apr
+0,180
+0,77%
23,560 23,560
10.361
Gem. 3,2K
+228%
Add Value Fund
83,100 09 apr
+0,240
+0,29%
83,100 83,100
1.617
Gem. 2,1K
-22%
AEGON Emerging Ma...
27,530 08 apr
+0,110
+0,40%
27,530 27,530
AEGON Ppl I Diver...
11,800 08 apr
+0,010
+0,08%
11,800 11,800
AEGON Ppl I Diver...
15,380 08 apr
+0,080
+0,52%
15,380 15,380
AGHY FUND
13,410 07 apr
+0,070
+0,52%
13,410 13,410
4.747
Gem. 1,4K
+239%
Akbank Turkish Eq I
72,540 08 apr
0,000
0,00%
72,540 72,540
Akbank Turkish Fi...
123,360 08 apr
0,000
0,00%
123,360 123,360
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
166,520 08 apr
0,000
0,00%
166,520 166,520
Algebris Fin Eq B $
148,540 08 apr
0,000
0,00%
148,540 148,540
Algebris Fin Inc B €
178,180 08 apr
0,000
0,00%
178,180 178,180
Algebris Macro Cr...
136,420 08 apr
0,000
0,00%
136,420 136,420
Alger American As...
126,320 08 apr
+1,410
+1,13%
126,320 126,320
Alger Dynamic Opp...
19,550 08 apr
+0,220
+1,14%
19,550 19,550
Alger Emerging Ma...
22,220 08 apr
+0,280
+1,28%
22,220 22,220
Alger Alger SmCp ...
33,090 08 apr
0,000
0,00%
33,090 33,090
Alken Abs Rtn Eurp A
119,900 08 apr
-0,250
-0,21%
119,900 119,900
Alken Eurp Opp R
238,300 08 apr
-0,290
-0,12%
238,300 238,300
Alken SmCp Eurp R
227,180 08 apr
+0,190
+0,08%
227,180 227,180
Allianz EPI Stgy ...
167,200 09 apr
-0,060
-0,04%
167,200 167,200
Allianz EPI Strat...
217,130 09 apr
+0,460
+0,21%
217,130 217,130
Allianz EPI Stgy ...
258,690 09 apr
+1,020
+0,40%
258,690 258,690
AGIF Alz AS Pac E...
36,470 09 apr
0,000
0,00%
36,470 36,470
AGIF Alz AS SmCap...
20,530 09 apr
+0,050
+0,24%
20,530 20,530
AGIF Bst Styl EUR...
12,070 09 apr
0,000
0,00%
12,070 12,070
AGIF Best Styles ...
150,190 09 apr
+0,400
+0,27%
150,190 150,190
AGIF Best Styles ...
177,010 09 apr
+0,700
+0,40%
177,010 177,010
AGIF Best Styles ...
278,710 09 apr
+0,950
+0,34%
278,710 278,710
AGIF China Eq A
89,510 09 apr
0,000
0,00%
89,510 89,510
AGIF China Strat ...
8,640 09 apr
-0,010
-0,12%
8,640 8,640
AGIF Alz Conv Bd ...
144,860 09 apr
+0,040
+0,03%
144,860 144,860
AGIF Alz EM Flex ...
942,800 09 apr
+1,640
+0,17%
942,800 942,800
AGIF Alz EM LC Bd...
774,540 09 apr
+2,100
+0,27%
774,540 774,540
AGIF Alz Enh ShTm...
107,220 09 apr
-0,010
-0,01%
107,220 107,220
AGIF Euro Bd AT
17,580 09 apr
-0,020
-0,11%
17,580 17,580
AGIF Alz € Credit...
113,100 09 apr
+0,010
+0,01%
113,100 113,100
AGIF Euro High Yi...
174,650 09 apr
0,000
0,00%
174,650 174,650
AGIF Alz € IG Bd ...
1.420,800 09 apr
+0,050
+0,00%
1.420,800 1.420,800
AGIF EURL Eq Gwth AT
301,870 09 apr
0,000
0,00%
301,870 301,870
AGIF Eurp Con Eq A
208,330 09 apr
+0,040
+0,02%
208,330 208,330
AGIF Eurp Eq Gwth AT
379,000 09 apr
0,000
0,00%
379,000 379,000
AGIF Eurp Eq Gwth...
213,540 09 apr
0,000
0,00%
213,540 213,540
AGIF Eurp SmCp Eq AT
346,200 09 apr
+1,350
+0,39%
346,200 346,200
AGIF Allianz Euro...
1.016,150 09 apr
0,000
0,00%
1.016,150 1.016,150
AGIF Eurp Eq Div AT
272,970 09 apr
0,000
0,00%
272,970 272,970
AGIF GEM Eq High ...
135,190 09 apr
0,000
0,00%
135,190 135,190
AGIF Gl Credit PT
1.195,040 09 apr
+1,570
+0,13%
1.195,040 1.195,040
AGIF Gl Eq AT
21,540 09 apr
0,000
0,00%
21,540 21,540
AGIF Gl amental S...
11,170 09 apr
+0,010
+0,09%
11,170 11,170
AGIF Gl HY A
10,610 09 apr
0,000
0,00%
10,610 10,610
AGIF Alz Gl Hi-Te...
48,810 09 apr
0,000
0,00%
48,810 48,810
AGIF Gl MltAs Cre...
11,080 09 apr
0,000
0,00%
11,080 11,080
AGIF Gl SmCp Eq A
19,470 09 apr
0,000
0,00%
19,470 19,470
AGIF Gl Sustainab...
36,260 09 apr
0,000
0,00%
36,260 36,260
AGIF Hong Kong Eq A
317,280 09 apr
0,000
0,00%
317,280 317,280
AGIF Alz Inc and ...
23,710 09 apr
0,000
0,00%
23,710 23,710
AGIF Alz IN Eq I-$
1.596,010 09 apr
-15,890
-0,99%
1.596,010 1.596,010
AGIF Alz Indonesi...
4,740 09 apr
0,000
0,00%
4,740 4,740
AGIF Japan Eq A
25,610 09 apr
0,000
0,00%
25,610 25,610
AGIF Alz Korea Eq...
12,690 09 apr
0,000
0,00%
12,690 12,690
AGIF Alz Merger A...
1.051,690 09 apr
+0,900
+0,09%
1.051,690 1.051,690
AGIF MltAs Lg / S...
108,250 09 apr
-0,370
-0,34%
108,250 108,250
AGIF MltAs Opp AT...
101,970 09 apr
+0,070
+0,07%
101,970 101,970
AGIF Alz Oriental...
250,240 09 apr
0,000
0,00%
250,240 250,240
AGIF Allianz Stru...
677,160 06 apr
+5,080
+0,76%
677,160 677,160
AGIF Alz Tiger A-$
159,190 09 apr
0,000
0,00%
159,190 159,190
AGIF Alz TR AS Eq...
48,680 09 apr
0,000
0,00%
48,680 48,680
AGIF Treasury ShT...
93,140 09 apr
-0,010
-0,01%
93,140 93,140
AGIF US Eq CT-€
282,500 09 apr
+1,550
+0,55%
282,500 282,500
AGIF US High Yiel...
6,760 09 apr
0,000
0,00%
6,760 6,760
Alpha HP Gl Idx T...
719,143 31 mrt
-10,353
-1,42%
719,143 719,143
Alpha HP Altaica ...
105,593 26 feb
+3,844
+3,78%
105,593 105,593
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
101,784 08 apr
+0,004
+0,00%
101,784 101,784
Amundi ABS IC
247.656,470 08 apr
-17,450
-0,01%
247.656,470 247.656,470
Amundi Cash Corp ...
231.982,727 08 apr
-3,268
0,00%
231.982,727 231.982,727