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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Gwt...
110,900 13 dec
+0,220
+0,20%
110,900 110,900
AB I American Inc...
8,360 13 dec
+0,030
+0,36%
8,360 8,360
AB I AsxJap Eq Pf A
22,470 13 dec
+0,530
+2,42%
22,470 22,470
AB I China Opp Ptf A
59,830 13 dec
+0,510
+0,86%
59,830 59,830
AB I Dev Mkts MA ...
17,000 13 dec
+0,050
+0,29%
17,000 17,000
AB I Dyn Diversif...
24,390 13 dec
+0,050
+0,21%
24,390 24,390
AB I EM Debt Ptf A
14,620 13 dec
+0,040
+0,27%
14,620 14,620
AB I EM Gwth Pf A
44,000 13 dec
+0,290
+0,66%
44,000 44,000
AB I Eurp Eq Pf A
17,790 13 dec
+0,120
+0,68%
17,790 17,790
AB I European Inc...
6,930 13 dec
+0,020
+0,29%
6,930 6,930
AB I Eurozone Eq ...
28,420 13 dec
+0,040
+0,14%
28,420 28,420
AB I Gl Bond Ptf A
7,820 13 dec
0,000
0,00%
7,820 7,820
AB I Gl Eq Blend ...
20,460 13 dec
+0,030
+0,15%
20,460 20,460
AB I Gl High Yiel...
4,030 13 dec
+0,010
+0,25%
4,030 4,030
AB I Gl Val Pf A
17,700 13 dec
+0,010
+0,06%
17,700 17,700
AB I Japan Strat ...
10.849,000 13 dec
+142,000
+1,33%
10.849,000 10.849,000
AB I Mortgage Inc...
6,620 13 dec
+0,010
+0,15%
6,620 6,620
AB I Sus US Thema...
26,890 13 dec
-0,020
-0,07%
26,890 26,890
AB FUND N.V. Eurp...
104,990 12 dec
0,000
0,00%
104,990 104,990
AB I AS-Pac Inc P...
17,960 13 dec
-0,020
-0,11%
17,960 17,960
AB I Conc Gl Eq Pf A
27,650 13 dec
+0,010
+0,04%
27,650 27,650
AB I Conc US Eq Pf A
30,060 13 dec
-0,070
-0,23%
30,060 30,060
AB I EM Corp Debt...
21,010 13 dec
+0,030
+0,14%
21,010 21,010
AB I EM LC Debt P...
14,350 13 dec
+0,020
+0,14%
14,350 14,350
AB I EM Eq Low Vo...
19,530 13 dec
+0,140
+0,72%
19,530 19,530
AB I EM Multi-Ass...
16,260 13 dec
+0,120
+0,74%
16,260 16,260
AB I € HY Pf A
16,920 13 dec
+0,060
+0,36%
16,920 16,920
AB I Gl Core Eq Pf A
21,670 13 dec
-0,010
-0,05%
21,670 21,670
AB I Gl Dyn Bd Ptf S
22,880 13 dec
+0,040
+0,18%
22,880 22,880
AB I Gl Eq Inc Pf A
18,880 11 dec
0,000
0,00%
18,880 18,880
AB I Gl + FI Pf A2
19,070 13 dec
+0,040
+0,21%
19,070 19,070
AB I Gl RE Securi...
27,360 13 dec
-0,040
-0,15%
27,360 27,360
AB I India Growth...
150,650 13 dec
0,000
0,00%
150,650 150,650
AB I Int Health C...
379,570 13 dec
-0,430
-0,11%
379,570 379,570
AB I Int Technolo...
399,170 13 dec
+2,390
+0,60%
399,170 399,170
AB I RMB Inc + Pf A2
139,440 13 dec
0,000
0,00%
139,440 139,440
AB I Select Abs a...
21,560 13 dec
0,000
0,00%
21,560 21,560
AB I Select US Eq...
38,220 13 dec
+0,040
+0,10%
38,220 38,220
AB I Short Dur HY...
20,680 13 dec
+0,020
+0,10%
20,680 20,680
AB I Sust Gl Them...
28,140 13 dec
+0,070
+0,25%
28,140 28,140
AB I US HY Pf A2
21,800 13 dec
-0,040
-0,18%
21,800 21,800
AB I US Sm & Mid-...
34,510 13 dec
-0,270
-0,78%
34,510 34,510
ABERD.GL.RES.W.EQ...
10,460 13 feb
0,000
0,00%
10,570 10,450
Ab Gl AS Pac Eq A2
87,074 13 dec
+1,691
+1,98%
87,074 87,074
Ab Gl AS Loc CCY ...
3,684 13 dec
+0,016
+0,44%
3,684 3,684
Ab Gl AS Ppty Sha...
19,933 13 dec
+0,118
+0,59%
19,933 19,933
Ab Gl AS SmCos A
47,057 13 dec
+0,487
+1,05%
47,057 47,057
Ab Gl AUAS Eq A
49,310 13 dec
-0,298
-0,60%
49,310 49,310
Ab Gl Brazil Eq F...
8,138 12 dec
+0,141
+1,76%
8,138 8,138
Ab Gl Chin Eq A
30,776 13 dec
+0,702
+2,33%
30,776 30,776
Ab Gl East Eurp Eq A
111,102 13 dec
+0,620
+0,56%
111,102 111,102
Ab Gl EM Corp Bd A
15,353 13 dec
+0,020
+0,13%
15,353 15,353
Ab Gl EM Eq A
72,497 13 dec
+1,678
+2,37%
72,497 72,497
Ab Gl EM Infr Eq S
8,071 12 dec
+0,050
+0,62%
8,071 8,071
Ab Gl EM Loc CCY ...
10,011 13 dec
+0,060
+0,60%
10,011 10,011
Ab Gl EM SmComp A
18,003 13 dec
+0,159
+0,89%
18,003 18,003
Ab Gl Eurp Eq (xU...
16,855 13 dec
+0,081
+0,48%
16,855 16,855
Ab Gl Eurp Eq Div A2
222,129 13 dec
+3,067
+1,40%
222,129 222,129
Ab Gl Eurp Eq Fd A
62,394 13 dec
+0,654
+1,06%
62,394 62,394
Ab Gl Front Mkt Bd A
10,045 13 dec
+0,038
+0,38%
10,045 10,045
Ab Gl Frontier Ma...
10,253 29 nov
-0,073
-0,70%
10,253 10,253
Ab Gl Wrld Gvt Bd A
10,747 13 dec
-0,021
-0,20%
10,747 10,747
Ab Gl Indian Bd A2
12,183 12 dec
0,000
0,00%
12,183 12,183
Ab Gl Indian Eq A
162,282 13 dec
+1,829
+1,14%
162,282 162,282
Ab Gl JP Eq A
501,977 13 dec
+8,136
+1,65%
501,977 501,977
Ab Gl JP SmComp A2
1.728,574 13 dec
+9,050
+0,53%
1.728,574 1.728,574
Ab Gl LatAm Eq A
4.072,869 12 dec
+52,233
+1,30%
4.072,869 4.072,869
Ab Gl NA Eq A
34,387 13 dec
+0,212
+0,62%
34,387 34,387
Ab Gl NthAmn SmCo...
18,001 13 dec
+0,139
+0,78%
18,001 18,001
Ab Gl Russian Eq A
10,751 13 dec
+0,052
+0,48%
10,751 10,751
Ab Gl Sel EM Bd A
47,585 13 dec
+0,121
+0,26%
47,585 47,585
Ab Gl Select EM I...
13,479 13 dec
-0,048
-0,36%
13,479 13,479
Ab Gl Sel EUR HY ...
23,590 13 dec
+0,067
+0,28%
23,590 23,590
Ab Gl Tech Eq A
7,555 13 dec
+0,100
+1,34%
7,555 7,555
Ab Gl UK Eq A
28,448 13 dec
+0,654
+2,35%
28,448 28,448
Ab Gl Wrld Eq A
21,655 13 dec
+0,279
+1,30%
21,655 21,655
Ab Gl Wrld Res Eq A
13,267 13 dec
+0,290
+2,23%
13,267 13,267
Ab Gl Wrld SmCom A
19,474 13 dec
+0,214
+1,11%
19,474 19,474
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
290,106 12 dec
+0,369
+0,13%
290,106 290,106
AA F Aristotle US...
189,657 12 dec
+1,756
+0,93%
189,657 189,657
AA F Fd Man AsPac...
58,532 12 dec
+0,130
+0,22%
58,532 58,532
AA F Fund of Mand...
110,080 12 dec
-0,206
-0,19%
110,080 110,080
AA F Fd Man EUR G...
118,909 12 dec
-0,153
-0,13%
118,909 118,909
AA F Fd Man Eurp ...
67,572 12 dec
+0,482
+0,72%
67,572 67,572
AA F Fd Man NA Eq A$
103,291 12 dec
+1,029
+1,01%
103,291 103,291
AA F Gl Sust Eq A
185,456 12 dec
+0,650
+0,35%
185,456 185,456
AA F Henderson Eu...
167,799 12 dec
+0,583
+0,35%
167,799 167,799
AA F Hermes Eurp ...
144,765 12 dec
+0,989
+0,69%
144,765 144,765
AA F Loomis US Eq...
262,984 12 dec
+0,231
+0,09%
262,984 262,984
AA F Profile 1 A
110,797 12 dec
-0,128
-0,12%
110,797 110,797
AA F Profile 2 A
156,517 12 dec
+0,040
+0,03%
156,517 156,517
AA F Profile 3 A
160,616 12 dec
+0,202
+0,13%
160,616 160,616
AA F Profile 4 A
201,733 12 dec
+0,518
+0,26%
201,733 201,733
AA F Profile 5 A
214,705 12 dec
+0,869
+0,41%
214,705 214,705
AA F Profile 6 A
206,109 12 dec
+1,090
+0,53%
206,109 206,109
AA F Pzena Eurp Eq A
149,556 12 dec
+2,279
+1,55%
149,556 149,556
AA F Pzena US Equ...
174,826 12 dec
+3,251
+1,89%
174,826 174,826
AA F Schroder Eur...
127,700 12 dec
-0,224
-0,18%
127,700 127,700
AA F TCW US Eq A
179,778 12 dec
+1,810
+1,02%
179,778 179,778
AA F Verzekeringe...
122,735 12 dec
-0,033
-0,03%
122,735 122,735
AA F Verzekeringe...
139,316 12 dec
+0,076
+0,05%
139,316 139,316
AA F Verzekeringe...
155,068 12 dec
+0,255
+0,16%
155,068 155,068
AA F Verzekeringe...
170,020 12 dec
+0,463
+0,27%
170,020 170,020
AA F Verzekeringe...
106,497 12 dec
-0,147
-0,14%
106,497 106,497
AA F Verzekeringe...
181,423 12 dec
+0,666
+0,37%
181,423 181,423
AA F Wellington E...
175,973 12 dec
+0,500
+0,28%
175,973 175,973
AA Global Convert...
3.461,450 12 dec
+14,410
+0,42%
3.461,450 3.461,450
AA Tot Ret Gl Eq C
737,770 12 dec
+2,000
+0,27%
737,770 737,770
Abs Insi CCY Fd B1p£
0,976 13 dec
0,000
0,00%
0,976 0,976
Abs Insi EM Debt ...
1,222 13 dec
0,000
0,00%
1,222 1,222
Abs Insi Eq Mkt N...
1,192 13 dec
0,000
0,00%
1,192 1,192
ACMB VI EM Val Pf A
49,270 13 dec
+0,700
+1,44%
49,270 49,270
ACTIAM eur aand
23,470 12 dec
-0,020
-0,09%
23,470 23,470
4.229
Gem. 668
+533%
ACTIAM eur obl
19,500 13 dec
-0,040
-0,20%
19,500 19,500
128
Gem. 223
-43%
ACTIAM eur vastg
34,880 12 dec
-0,240
-0,68%
34,880 34,880
96
Gem. 631
-85%
ACTIAM mix def
26,040 13 dec
+0,010
+0,04%
26,040 26,040
6.595
Gem. 3,3K
+99%
ACTIAM mix neut
25,740 13 dec
+0,030
+0,12%
25,740 25,740
849
Gem. 2,6K
-67%
ACTIAM mix off
21,570 13 dec
+0,100
+0,47%
21,570 21,570
95
Gem. 2,5K
-96%
Actiam VIA Europa
31,430 13 dec
+0,010
+0,03%
31,430 31,430
5.149
Gem. 7,5K
-31%
Actiam VIA Noord ...
41,960 13 dec
+0,220
+0,53%
41,960 41,960
35.344
Gem. 44,4K
-20%
ACTIAM VIA OPK LAN
28,060 13 dec
+0,340
+1,23%
28,060 28,060
58
Gem. 291
-80%
Actiam VIA Pacific
33,460 13 dec
+0,060
+0,18%
33,460 33,460
6.477
Gem. 8,7K
-25%
Actiam VIA Wereld
37,590 13 dec
+0,170
+0,45%
37,590 37,590
66.267
Gem. 152,2K
-56%
ACTIAM Wrld aand
36,370 11 dec
-0,110
-0,30%
36,370 36,370
40
Gem. 347
-88%
Add Value Fund
56,780 13 dec
+0,380
+0,67%
56,780 56,780
5.347
Gem. 4K
+35%
Aegon Diversified...
11,500 12 dec
-0,020
-0,17%
11,500 11,500
Aegon Diversified...
13,180 12 dec
+0,080
+0,61%
13,180 13,180
AEGON Emerging Ma...
23,130 12 dec
+0,210
+0,92%
23,130 23,130
AGHY FUND
12,630 12 dec
+0,180
+1,45%
12,630 12,630
7
Gem. 238
-97%
Akbank Turkish Eq I
86,910 12 dec
0,000
0,00%
86,910 86,910
Akbank Turkish Fi...
127,560 12 dec
0,000
0,00%
127,560 127,560
Algebris Fin Cred...
147,560 12 dec
0,000
0,00%
147,560 147,560
Algebris Macro Cr...
116,320 12 dec
0,000
0,00%
116,320 116,320
Algebris AA B £
99,060 28 jan
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
129,290 12 dec
0,000
0,00%
129,290 129,290
Algebris Fin Inc B €
152,380 12 dec
0,000
0,00%
152,380 152,380
Alger American As...
82,090 12 dec
+0,390
+0,48%
82,090 82,090
Alger Dynamic Opp...
12,560 12 dec
-0,030
-0,24%
12,560 12,560
Alger Emerging Ma...
15,520 12 dec
+0,220
+1,44%
15,520 15,520
Alger Alger SmCp ...
22,300 12 dec
0,000
0,00%
22,300 22,300
Alken Abs Rtn Eurp A
125,270 12 dec
+0,280
+0,22%
125,270 125,270
Alken Eurp Opp R
244,160 12 dec
+1,540
+0,63%
244,160 244,160
Alken SmCp Eurp R
208,310 12 dec
+1,140
+0,55%
208,310 208,310
Allianz EPI Stgy ...
166,780 13 dec
-0,030
-0,02%
166,780 166,780
Allianz EPI Strat...
211,010 13 dec
+1,340
+0,64%
211,010 211,010
Allianz EPI Stgy ...
245,410 13 dec
+2,610
+1,07%
245,410 245,410
AGIF Alz AS Pac E...
27,080 13 dec
+0,270
+1,01%
27,080 27,080
AGIF Alz AS SmCap...
12,350 13 dec
+0,080
+0,65%
12,350 12,350
AGIF Bst Styl EUR...
11,370 13 dec
+0,130
+1,16%
11,370 11,370
AGIF Best Styles ...
143,790 13 dec
+2,050
+1,45%
143,790 143,790
AGIF Best Styles ...
157,450 13 dec
+0,750
+0,48%
157,450 157,450
AGIF Best Styles ...
229,660 13 dec
+0,520
+0,23%
229,660 229,660
AGIF China Eq A
61,840 13 dec
+1,120
+1,84%
61,840 61,840
AGIF China Strat ...
9,080 13 dec
+0,010
+0,11%
9,080 9,080
AGIF Alz Conv Bd ...
140,100 13 dec
+0,170
+0,12%
140,100 140,100
AGIF Dcy Eurp Stgy A
102,040 13 dec
+0,880
+0,87%
102,040 102,040
AGIF Alz EM Flex ...
996,700 13 dec
+2,810
+0,28%
996,700 996,700
AGIF Alz EM LC Bd...
866,790 13 dec
+5,540
+0,64%
866,790 866,790
AGIF Alz Enh ShTm...
107,540 13 dec
0,000
0,00%
107,540 107,540
AGIF Euro Bd AT
17,160 13 dec
-0,050
-0,29%
17,160 17,160
AGIF Alz € Credit...
109,970 13 dec
-0,100
-0,09%
109,970 109,970
AGIF Euro High Yi...
168,240 13 dec
+0,260
+0,15%
168,240 168,240
AGIF Alz € IG Bd ...
1.381,600 13 dec
-3,890
-0,28%
1.381,600 1.381,600
AGIF EURL Eq Gwth AT
252,220 13 dec
+2,650
+1,06%
252,220 252,220
AGIF Eurp Con Eq A
195,370 13 dec
+4,060
+2,12%
195,370 195,370
AGIF Eurp Eq Gwth AT
299,500 13 dec
+4,550
+1,54%
299,500 299,500
AGIF Eurp Eq Gwth...
165,330 13 dec
+2,200
+1,35%
165,330 165,330
AGIF Eurp SmCp Eq AT
290,060 13 dec
+4,930
+1,73%
290,060 290,060
AGIF Allianz Euro...
1.015,120 13 dec
0,000
0,00%
1.015,120 1.015,120
AGIF Eurp Eq Div AT
287,210 13 dec
+4,090
+1,44%
287,210 287,210
AGIF GEM Eq High ...
111,500 13 dec
+1,170
+1,06%
111,500 111,500