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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,080 25 sep
0,000
0,00%
8,080 8,080
AB I AsxJap Eq Pf A
20,020 25 sep
-0,090
-0,45%
20,020 20,020
AB I China Opp Ptf A
63,290 25 sep
-0,440
-0,69%
63,290 63,290
AB I Dev Mkts MA ...
15,290 25 sep
+0,080
+0,53%
15,290 15,290
AB I Dyn Diversif...
23,870 25 sep
+0,160
+0,67%
23,870 23,870
AB I EM Debt Ptf A
13,980 25 sep
+0,040
+0,29%
13,980 13,980
AB I EM Gwth Pf A
46,760 25 sep
+0,110
+0,24%
46,760 46,760
AB I European Inc...
6,760 25 sep
-0,020
-0,29%
6,760 6,760
AB I Eurozone Eq ...
23,430 25 sep
-0,160
-0,68%
23,430 23,430
AB I Gl Bond Ptf A
7,750 25 sep
0,000
0,00%
7,750 7,750
AB I Gl Eq Blend ...
21,250 25 sep
+0,190
+0,90%
21,250 21,250
AB I Gl High Yiel...
3,620 25 sep
0,000
0,00%
3,620 3,620
AB I Gl Val Pf A
15,800 25 sep
+0,150
+0,96%
15,800 15,800
AB I Japan Strat ...
9.576,000 25 sep
+26,000
+0,27%
9.576,000 9.576,000
AB I Mortgage Inc...
5,850 25 sep
0,000
0,00%
5,850 5,850
AB I Sus US Thema...
32,080 25 sep
+0,430
+1,36%
32,080 32,080
AB FUND N.V. Eurp...
84,090 25 sep
+0,230
+0,27%
84,090 84,090
AB I American Gwt...
133,000 25 sep
+2,240
+1,71%
133,000 133,000
AB I AS-Pac Inc P...
18,400 25 sep
+0,020
+0,11%
18,400 18,400
AB I Conc Gl Eq Pf A
29,640 25 sep
+0,370
+1,26%
29,640 29,640
AB I Conc US Eq Pf A
31,470 25 sep
+0,520
+1,68%
31,470 31,470
AB I EM Corp Debt...
21,680 25 sep
0,000
0,00%
21,680 21,680
AB I EM LC Debt P...
13,520 25 sep
-0,060
-0,44%
13,520 13,520
AB I EM Eq Low Vo...
19,730 25 sep
+0,130
+0,66%
19,730 19,730
AB I EM Multi-Ass...
16,040 25 sep
+0,040
+0,25%
16,040 16,040
AB I € HY Pf A
15,940 25 sep
-0,070
-0,44%
15,940 15,940
AB I Eurp Eq Pf A
14,580 25 sep
+0,040
+0,28%
14,580 14,580
AB I Gl Core Eq Pf A
21,010 25 sep
+0,140
+0,67%
21,010 21,010
AB I Gl Dyn Bd Ptf S
23,120 25 sep
0,000
0,00%
23,120 23,120
AB I Gl + FI Pf A2
19,540 25 sep
0,000
0,00%
19,540 19,540
AB I Gl RE Securi...
22,890 25 sep
+0,280
+1,24%
22,890 22,890
AB I India Growth...
131,640 25 sep
+3,370
+2,63%
131,640 131,640
AB I Int Health C...
424,030 25 sep
+6,350
+1,52%
424,030 424,030
AB I Int Technolo...
551,670 25 sep
+9,800
+1,81%
551,670 551,670
AB I RMB Inc + Pf A2
141,200 24 sep
0,000
0,00%
141,200 141,200
AB I Select Abs a...
22,040 25 sep
+0,110
+0,50%
22,040 22,040
AB I Select US Eq...
39,320 25 sep
+0,600
+1,55%
39,320 39,320
AB I Short Dur HY...
20,920 25 sep
-0,010
-0,05%
20,920 20,920
AB I Sust Gl Them...
33,820 25 sep
+0,280
+0,83%
33,820 33,820
AB I US HY Pf A2
22,060 25 sep
-0,020
-0,09%
22,060 22,060
AB I US Sm & Mid-...
27,230 25 sep
+0,220
+0,81%
27,230 27,230
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
35,364 25 sep
-0,152
-0,43%
35,364 35,364
Ab Stnd NA Eq A
36,000 25 sep
+0,146
+0,41%
36,000 36,000
Ab Stnd AS Pac Eq A2
90,567 25 sep
+0,182
+0,20%
90,567 90,567
Ab Stnd AS Loc CC...
3,646 25 sep
+0,005
+0,15%
3,646 3,646
Ab Stnd AS Ppty S...
16,496 25 sep
+0,003
+0,02%
16,496 16,496
Ab Stnd AS SmCos A
45,173 25 sep
+0,182
+0,40%
45,173 45,173
Ab Stnd AUAS Eq A
46,921 25 sep
+0,306
+0,66%
46,921 46,921
Ab Stnd Brazil Eq...
5,282 24 sep
+0,051
+0,97%
5,282 5,282
Ab Stnd East Eurp...
94,906 25 sep
-1,171
-1,22%
94,906 94,906
Ab Stnd EM Corp Bd A
15,282 25 sep
-0,016
-0,10%
15,282 15,282
Ab Stnd EM Eq A
71,625 25 sep
+0,127
+0,18%
71,625 71,625
Ab Stnd EM Infr Eq S
7,814 24 sep
-0,098
-1,24%
7,814 7,814
Ab Stnd EM Loc CC...
9,315 25 sep
+0,016
+0,17%
9,315 9,315
Ab Stnd EM SmComp A
18,237 25 sep
+0,093
+0,51%
18,237 18,237
Ab Stnd Eurp Eq (...
16,620 25 sep
-0,279
-1,65%
16,620 16,620
Ab Stnd Eurp Eq D...
203,801 25 sep
-3,494
-1,69%
203,801 203,801
Ab Stnd Eurp Eq Fd A
62,537 25 sep
-0,947
-1,49%
62,537 62,537
Ab Stnd Front Mkt...
9,328 25 sep
+0,035
+0,37%
9,328 9,328
Ab Stnd Frontier ...
9,543 15 sep
+0,144
+1,53%
9,543 9,543
Ab Stnd Wrld Gvt ...
11,308 25 sep
-0,002
-0,01%
11,308 11,308
Ab Stnd Gl Innov ...
9,482 25 sep
-0,042
-0,44%
9,482 9,482
Ab Stnd Indian Bd A2
12,871 25 sep
0,000
0,00%
12,871 12,871
Ab Stnd Indian Eq A
145,398 25 sep
+3,103
+2,18%
145,398 145,398
Ab Stnd JP Eq A
525,402 25 sep
+1,597
+0,30%
525,402 525,402
Ab Stnd JP SmComp A2
1.730,979 25 sep
+17,371
+1,01%
1.730,979 1.730,979
Ab Stnd LatAm Eq A
2.727,753 24 sep
+24,314
+0,90%
2.727,753 2.727,753
Ab Stnd NthAmn Sm...
18,143 25 sep
+0,104
+0,57%
18,143 18,143
Ab Stnd Russian Eq A
9,528 25 sep
-0,148
-1,52%
9,528 9,528
Ab Stnd Sel EM Bd A
46,197 25 sep
+0,345
+0,75%
46,197 46,197
Ab Stnd Select EM...
13,424 25 sep
-0,004
-0,03%
13,424 13,424
Ab Stnd Sel EUR H...
23,079 25 sep
-0,107
-0,46%
23,079 23,079
Ab Stnd UK Eq A
25,341 25 sep
-0,211
-0,83%
25,341 25,341
Ab Stnd Wrld Eq A
21,174 25 sep
-0,019
-0,09%
21,174 21,174
Ab Stnd Wrld Res ...
11,758 25 sep
-0,028
-0,24%
11,758 11,758
Ab Stnd Wrld SmCom A
20,154 25 sep
+0,066
+0,33%
20,154 20,154
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
350,119 24 sep
+2,439
+0,70%
350,119 350,119
AA F Aristotle US...
183,381 24 sep
+0,160
+0,09%
183,381 183,381
AA F Fd Man AsPac...
59,110 24 sep
-1,021
-1,70%
59,110 59,110
AA F Fund of Mand...
110,778 24 sep
-0,143
-0,13%
110,778 110,778
AA F Fd Man EUR G...
120,136 24 sep
-0,078
-0,06%
120,136 120,136
AA F Fd Man Eurp ...
55,792 24 sep
-0,544
-0,97%
55,792 55,792
AA F Fd Man NA Eq A$
104,043 24 sep
+0,345
+0,33%
104,043 104,043
AA F Gl Sust Eq A
179,770 24 sep
+0,103
+0,06%
179,770 179,770
AA F Hermes Eurp ...
138,064 24 sep
-1,746
-1,25%
138,064 138,064
AA F Loomis US Eq...
295,054 24 sep
+1,369
+0,47%
295,054 295,054
AA F Profile 1 A
111,281 24 sep
-0,112
-0,10%
111,281 111,281
AA F Profile 2 A
153,193 24 sep
-0,264
-0,17%
153,193 153,193
AA F Profile 3 A
154,117 24 sep
-0,339
-0,22%
154,117 154,117
AA F Profile 4 A
190,226 24 sep
-0,519
-0,27%
190,226 190,226
AA F Profile 5 A
197,831 24 sep
-0,688
-0,35%
197,831 197,831
AA F Profile 6 A
186,852 24 sep
-0,703
-0,37%
186,852 186,852
AA F Pzena Eurp Eq A
104,353 24 sep
-1,077
-1,02%
104,353 104,353
AA F Pzena US Equ...
120,255 24 sep
-0,021
-0,02%
120,255 120,255
AA F Schroder Eur...
128,105 24 sep
-0,199
-0,16%
128,105 128,105
AA F TCW US Eq A
146,388 24 sep
+0,861
+0,59%
146,388 146,388
AA F Verzekeringe...
120,727 24 sep
-0,147
-0,12%
120,727 120,727
AA F Verzekeringe...
135,277 24 sep
-0,232
-0,17%
135,277 135,277
AA F Verzekeringe...
148,171 24 sep
-0,333
-0,22%
148,171 148,171
AA F Verzekeringe...
159,686 24 sep
-0,465
-0,29%
159,686 159,686
AA F Verzekeringe...
106,491 24 sep
-0,071
-0,07%
106,491 106,491
AA F Verzekeringe...
168,790 24 sep
-0,528
-0,31%
168,790 168,790
AA F Wellington E...
158,905 24 sep
-2,283
-1,42%
158,905 158,905
AA Tot Ret Gl Eq C
713,870 24 sep
-0,900
-0,13%
713,870 713,870
Abs Insi CCY Fd B1p£
0,995 21 mei
0,000
0,00%
0,995 0,995
Abs Insi EM Debt ...
1,203 25 sep
0,000
0,00%
1,203 1,203
Abs Insi Eq Mkt N...
1,206 25 sep
0,000
0,00%
1,206 1,206
ACMB VI EM Val Pf A
40,310 25 sep
-0,040
-0,10%
40,310 40,310
ACTIAM eur aand
20,660 23 sep
+0,020
+0,10%
20,660 20,660
1.028
Gem. 386
+166%
ACTIAM eur obl
19,750 25 sep
-0,010
-0,05%
19,750 19,750
5.050
Gem. 1,2K
+319%
ACTIAM eur vastg
24,900 24 sep
-0,270
-1,07%
24,900 24,900
308
Gem. 230
+34%
ACTIAM mix def
25,920 25 sep
-0,080
-0,31%
25,920 25,920
1
Gem. 1,4K
-100%
ACTIAM mix neut
24,700 25 sep
-0,090
-0,36%
24,700 24,700
270
Gem. 2,5K
-89%
ACTIAM mix off
20,170 25 sep
-0,020
-0,10%
20,170 20,170
75
Gem. 1,7K
-96%
Actiam VIA Wereld
34,770 25 sep
+0,080
+0,23%
34,770 34,770
42.585
Gem. 48,2K
-12%
ACTIAM Wrld aand
37,960 25 sep
-0,400
-1,04%
37,960 37,960
723
Gem. 506
+43%
Add Value Fund
54,540 25 sep
-0,430
-0,78%
54,540 54,540
1.485
Gem. 2,6K
-44%
AEGON Emerging Ma...
22,020 24 sep
-0,350
-1,56%
22,020 22,020
AEGON Ppl I Diver...
11,550 24 sep
-0,020
-0,17%
11,550 11,550
AEGON Ppl I Diver...
12,310 24 sep
-0,020
-0,16%
12,310 12,310
AGHY FUND
12,400 24 sep
0,000
0,00%
12,400 12,400
880
Gem. 773
+14%
Akbank Turkish Eq I
62,060 24 sep
0,000
0,00%
62,060 62,060
Akbank Turkish Fi...
118,910 24 sep
0,000
0,00%
118,910 118,910
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
154,430 24 sep
0,000
0,00%
154,430 154,430
Algebris Fin Eq B $
89,780 24 sep
0,000
0,00%
89,780 89,780
Algebris Fin Inc B €
131,990 24 sep
0,000
0,00%
131,990 131,990
Algebris Macro Cr...
124,740 24 sep
0,000
0,00%
124,740 124,740
Alger American As...
103,030 24 sep
+0,370
+0,36%
103,030 103,030
Alger Dynamic Opp...
16,240 24 sep
-0,120
-0,73%
16,240 16,240
Alger Emerging Ma...
17,670 24 sep
-0,250
-1,40%
17,670 17,670
Alger Alger SmCp ...
26,950 24 sep
0,000
0,00%
26,950 26,950
Alken Abs Rtn Eurp A
117,330 24 sep
0,000
0,00%
117,330 117,330
Alken Eurp Opp R
190,900 24 sep
-1,810
-0,94%
190,900 190,900
Alken SmCp Eurp R
159,970 24 sep
-0,650
-0,40%
159,970 159,970
Allianz EPI Stgy ...
162,720 25 sep
-0,030
-0,02%
162,720 162,720
Allianz EPI Strat...
196,690 25 sep
+0,130
+0,07%
196,690 196,690
Allianz EPI Stgy ...
219,650 25 sep
+0,270
+0,12%
219,650 219,650
AGIF Alz AS Pac E...
30,670 25 sep
-0,070
-0,23%
30,670 30,670
AGIF Alz AS SmCap...
15,340 25 sep
-0,280
-1,79%
15,340 15,340
AGIF Bst Styl EUR...
9,520 25 sep
-0,020
-0,21%
9,520 9,520
AGIF Best Styles ...
122,500 25 sep
-0,060
-0,05%
122,500 122,500
AGIF Best Styles ...
142,570 25 sep
+0,230
+0,16%
142,570 142,570
AGIF Best Styles ...
223,920 25 sep
+0,900
+0,40%
223,920 223,920
AGIF China Eq A
77,010 25 sep
-0,570
-0,73%
77,010 77,010
AGIF China Strat ...
8,900 25 sep
-0,040
-0,45%
8,900 8,900
AGIF Alz Conv Bd ...
139,720 25 sep
-0,140
-0,10%
139,720 139,720
AGIF Dcy Eurp Stgy A
102,400 25 sep
-0,020
-0,02%
102,400 102,400
AGIF Alz EM Flex ...
941,590 25 sep
-0,130
-0,01%
941,590 941,590
AGIF Alz EM LC Bd...
778,330 25 sep
+4,110
+0,53%
778,330 778,330
AGIF Alz Enh ShTm...
107,290 25 sep
0,000
0,00%
107,290 107,290
AGIF Euro Bd AT
17,600 25 sep
-0,010
-0,06%
17,600 17,600
AGIF Alz € Credit...
110,050 25 sep
-0,120
-0,11%
110,050 110,050
AGIF Euro High Yi...
164,840 25 sep
-0,660
-0,40%
164,840 164,840
AGIF Alz € IG Bd ...
1.382,970 25 sep
-2,030
-0,15%
1.382,970 1.382,970
AGIF EURL Eq Gwth AT
253,160 25 sep
+0,090
+0,04%
253,160 253,160
AGIF Eurp Con Eq A
167,610 25 sep
-0,050
-0,03%
167,610 167,610
AGIF Eurp Eq Gwth AT
308,890 25 sep
+0,040
+0,01%
308,890 308,890
AGIF Eurp Eq Gwth...
171,390 25 sep
-0,300
-0,17%
171,390 171,390
AGIF Eurp SmCp Eq AT
267,170 25 sep
+0,830
+0,31%
267,170 267,170
AGIF Allianz Euro...
1.011,950 25 sep
0,000
0,00%
1.011,950 1.011,950
AGIF Eurp Eq Div AT
226,570 25 sep
-0,530
-0,23%
226,570 226,570
AGIF GEM Eq High ...
106,630 25 sep
-0,220
-0,21%
106,630 106,630
AGIF Gl Agri Tren...
10,340 25 sep
+0,040
+0,39%
10,340 10,340
AGIF Gl Credit PT
1.179,460 25 sep
-1,570
-0,13%
1.179,460 1.179,460
AGIF Gl Eq AT
17,520 25 sep
-0,010
-0,06%
17,520 17,520
AGIF Gl amental S...
10,690 25 sep
-0,010
-0,09%
10,690 10,690
AGIF Gl HY A
10,300 25 sep
-0,060
-0,58%
10,300 10,300
AGIF Alz Gl Hi-Te...
38,120 25 sep
+0,080
+0,21%
38,120 38,120
AGIF Gl MltAs Cre...
10,820 25 sep
-0,030
-0,28%
10,820 10,820
AGIF Gl SmCp Eq A
13,630 25 sep
-0,060
-0,44%
13,630 13,630
AGIF Gl Sustainab...
31,330 25 sep
-0,020
-0,06%
31,330 31,330
AGIF Hong Kong Eq A
265,550 25 sep
-1,040
-0,39%
265,550 265,550
AGIF Alz Inc and ...
19,970 25 sep
+0,080
+0,40%
19,970 19,970
AGIF Alz IN Eq I-$
1.253,350 25 sep
+23,290
+1,89%
1.253,350 1.253,350
AGIF Alz Indonesi...
3,880 25 sep
+0,090
+2,37%
3,880 3,880
AGIF Japan Eq A
21,470 25 sep
-0,010
-0,05%
21,470 21,470
AGIF Alz Korea Eq...
8,810 25 sep
+0,040
+0,46%
8,810 8,810
AGIF Alz Merger A...
1.014,110 25 sep
+1,510
+0,15%
1.014,110 1.014,110
AGIF MltAs Lg / S...
92,370 25 sep
+0,030
+0,03%
92,370 92,370
AGIF MltAs Opp AT...
98,400 25 sep
+0,020
+0,02%
98,400 98,400
AGIF Alz Oriental...
186,720 25 sep
-1,160
-0,62%
186,720 186,720
AGIF Allianz Stru...
623,100 22 sep
+3,950
+0,64%
623,100 623,100
AGIF Alz Tiger A-$
124,580 25 sep
-0,660
-0,53%
124,580 124,580
AGIF Alz TR AS Eq...
39,980 25 sep
-0,120
-0,30%
39,980 39,980
AGIF Treasury ShT...
92,740 25 sep
-0,010
-0,01%
92,740 92,740
AGIF US Eq CT-€
219,310 25 sep
+0,320
+0,15%
219,310 219,310
AGIF US High Yiel...
6,520 25 sep
0,000
0,00%
6,520 6,520
Alpha HP Gl Idx T...
790,292 31 aug
+32,031
+4,22%
790,292 790,292
Alpha HP Altaica ...
95,067 31 aug
+3,391
+3,70%
95,067 95,067
Alpha HP Sust Eq ...
87,855 31 aug
+6,402
+7,86%
87,855 87,855
Alpha HP Dutch Da...
1.322,652 31 aug
+87,833
+7,11%
1.322,652 1.322,652
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
125.311,610 24 sep
-67,550
-0,05%
125.311,610 125.311,610
Amundi 12 M P
101,655 24 sep
-0,036
-0,04%
101,655 101,655
AMUNDI 3 M I
1.048.530,568 25 sep
-12,767
0,00%
1.048.530,568 1.048.530,568
Amundi ABS
244.696,540 24 sep
+118,480
+0,05%
244.696,540 244.696,540