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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
7,380 02 apr
-0,040
-0,54%
7,380 7,380
AB I AsxJap Eq Pf A
17,520 02 apr
+0,170
+0,98%
17,520 17,520
AB I China Opp Ptf A
52,170 02 apr
+0,700
+1,36%
52,170 52,170
AB I Dev Mkts MA ...
13,410 02 apr
-0,020
-0,15%
13,410 13,410
AB I Dyn Diversif...
20,460 02 apr
+0,050
+0,24%
20,460 20,460
AB I EM Debt Ptf A
11,860 02 apr
+0,230
+1,98%
11,860 11,860
AB I EM Gwth Pf A
33,990 02 apr
+0,660
+1,98%
33,990 33,990
AB I European Inc...
6,100 02 apr
+0,010
+0,16%
6,100 6,100
AB I Eurozone Eq ...
19,970 02 apr
+0,260
+1,32%
19,970 19,970
AB I Gl Bond Ptf A
7,700 02 apr
0,000
0,00%
7,700 7,700
AB I Gl Eq Blend ...
15,910 02 apr
+0,280
+1,79%
15,910 15,910
AB I Gl High Yiel...
3,150 02 apr
-0,030
-0,94%
3,150 3,150
AB I Gl Val Pf A
12,910 02 apr
+0,200
+1,57%
12,910 12,910
AB I Japan Strat ...
8.028,000 02 apr
-174,000
-2,12%
8.028,000 8.028,000
AB I Mortgage Inc...
5,140 02 apr
+0,090
+1,78%
5,140 5,140
AB I Sus US Thema...
22,690 02 apr
+0,570
+2,58%
22,690 22,690
AB FUND N.V. Eurp...
75,750 02 apr
0,000
0,00%
75,750 75,750
AB I American Gwt...
97,430 02 apr
+1,700
+1,78%
97,430 97,430
AB I AS-Pac Inc P...
17,020 02 apr
+0,170
+1,01%
17,020 17,020
AB I Conc Gl Eq Pf A
21,790 02 apr
+0,170
+0,79%
21,790 21,790
AB I Conc US Eq Pf A
23,560 02 apr
+0,310
+1,33%
23,560 23,560
AB I EM Corp Debt...
17,840 02 apr
+0,100
+0,56%
17,840 17,840
AB I EM LC Debt P...
12,020 02 apr
-0,070
-0,58%
12,020 12,020
AB I EM Eq Low Vo...
15,570 02 apr
+0,530
+3,52%
15,570 15,570
AB I EM Multi-Ass...
12,770 02 apr
+0,140
+1,11%
12,770 12,770
AB I € HY Pf A
13,740 02 apr
+0,010
+0,07%
13,740 13,740
AB I Eurp Eq Pf A
12,660 02 apr
+0,120
+0,96%
12,660 12,660
AB I Gl Core Eq Pf A
16,990 02 apr
+0,300
+1,80%
16,990 16,990
AB I Gl Dyn Bd Ptf S
21,660 02 apr
0,000
0,00%
21,660 21,660
AB I Gl + FI Pf A2
18,520 02 apr
-0,100
-0,54%
18,520 18,520
AB I Gl RE Securi...
19,140 02 apr
0,000
0,00%
19,140 19,140
AB I India Growth...
94,120 03 apr
0,000
0,00%
94,120 94,120
AB I Int Health C...
344,000 02 apr
+6,840
+2,03%
344,000 344,000
AB I Int Technolo...
346,470 02 apr
+5,820
+1,71%
346,470 346,470
AB I RMB Inc + Pf A2
136,420 03 apr
0,000
0,00%
136,420 136,420
AB I Select Abs a...
19,590 02 apr
+0,300
+1,56%
19,590 19,590
AB I Select US Eq...
30,720 02 apr
+0,740
+2,47%
30,720 30,720
AB I Short Dur HY...
18,460 02 apr
-0,060
-0,32%
18,460 18,460
AB I Sust Gl Them...
23,300 02 apr
+0,460
+2,01%
23,300 23,300
AB I US HY Pf A2
18,650 02 apr
-0,090
-0,48%
18,650 18,650
AB I US Sm & Mid-...
21,290 02 apr
+0,230
+1,09%
21,290 21,290
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
69,745 03 apr
-0,521
-0,74%
69,745 69,745
Ab Stnd AS Loc CC...
3,404 03 apr
+0,002
+0,06%
3,404 3,404
Ab Stnd AS Ppty S...
14,239 03 apr
-0,191
-1,32%
14,239 14,239
Ab Stnd AS SmCos A
34,982 03 apr
-0,130
-0,37%
34,982 34,982
Ab Stnd AUAS Eq A
40,528 03 apr
-0,650
-1,58%
40,528 40,528
Ab Stnd Brazil Eq...
4,059 02 apr
+0,082
+2,05%
4,059 4,059
Ab Stnd Chin Eq A
26,742 03 apr
+0,025
+0,10%
26,742 26,742
Ab Stnd East Eurp...
83,760 03 apr
+3,292
+4,09%
83,760 83,760
Ab Stnd EM Corp Bd A
13,148 03 apr
+0,043
+0,33%
13,148 13,148
Ab Stnd EM Eq A
53,998 03 apr
+0,128
+0,24%
53,998 53,998
Ab Stnd EM Infr Eq S
6,300 02 apr
+0,114
+1,85%
6,300 6,300
Ab Stnd EM Loc CC...
8,163 03 apr
+0,088
+1,09%
8,163 8,163
Ab Stnd EM SmComp A
13,346 03 apr
+0,061
+0,46%
13,346 13,346
Ab Stnd Eurp Eq (...
14,208 03 apr
-0,100
-0,70%
14,208 14,208
Ab Stnd Eurp Eq D...
181,221 03 apr
-1,055
-0,58%
181,221 181,221
Ab Stnd Eurp Eq Fd A
52,877 03 apr
-0,185
-0,35%
52,877 52,877
Ab Stnd Front Mkt...
8,319 03 apr
+0,418
+5,29%
8,319 8,319
Ab Stnd Frontier ...
6,844 31 mrt
-0,820
-10,70%
6,844 6,844
Ab Stnd Wrld Gvt ...
10,927 03 apr
-0,051
-0,46%
10,927 10,927
Ab Stnd Indian Bd A2
11,793 01 apr
0,000
0,00%
11,793 11,793
Ab Stnd Indian Eq A
115,748 01 apr
-4,340
-3,61%
115,748 115,748
Ab Stnd JP Eq A
406,480 03 apr
-0,017
0,00%
406,480 406,480
Ab Stnd JP SmComp A2
1.291,230 03 apr
-18,416
-1,41%
1.291,230 1.291,230
Ab Stnd LatAm Eq A
2.189,587 02 apr
+39,182
+1,82%
2.189,587 2.189,587
Ab Stnd NA Eq A
28,377 03 apr
+0,558
+2,00%
28,377 28,377
Ab Stnd NthAmn Sm...
13,237 03 apr
+0,188
+1,44%
13,237 13,237
Ab Stnd Russian Eq A
8,116 03 apr
+0,385
+4,98%
8,116 8,116
Ab Stnd Sel EM Bd A
39,448 03 apr
+0,014
+0,04%
39,448 39,448
Ab Stnd Select EM...
12,724 03 apr
+0,304
+2,45%
12,724 12,724
Ab Stnd Sel EUR H...
19,743 03 apr
+0,006
+0,03%
19,743 19,743
Ab Stnd Tech Eq A
6,537 03 apr
+0,046
+0,71%
6,537 6,537
Ab Stnd UK Eq A
21,212 03 apr
-0,245
-1,14%
21,212 21,212
Ab Stnd Wrld Eq A
16,838 03 apr
+0,026
+0,16%
16,838 16,838
Ab Stnd Wrld Res ...
9,244 03 apr
+0,104
+1,14%
9,244 9,244
Ab Stnd Wrld SmCom A
14,240 03 apr
-0,126
-0,87%
14,240 14,240
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
264,321 02 apr
+6,136
+2,38%
264,321 264,321
AA F Aristotle US...
140,076 02 apr
+2,565
+1,87%
140,076 140,076
AA F Fd Man AsPac...
46,013 02 apr
-0,127
-0,28%
46,013 46,013
AA F Fund of Mand...
102,943 02 apr
-0,106
-0,10%
102,943 102,943
AA F Fd Man EUR G...
117,246 02 apr
-0,028
-0,02%
117,246 117,246
AA F Fd Man Eurp ...
47,650 02 apr
+0,233
+0,49%
47,650 47,650
AA F Fd Man NA Eq A$
79,509 02 apr
+1,608
+2,06%
79,509 79,509
AA F Gl Sust Eq A
153,104 02 apr
+2,469
+1,64%
153,104 153,104
AA F Henderson Eu...
105,076 02 apr
-0,327
-0,31%
105,076 105,076
AA F Hermes Eurp ...
115,613 02 apr
+0,117
+0,10%
115,613 115,613
AA F Loomis US Eq...
235,649 02 apr
+4,793
+2,08%
235,649 235,649
AA F Profile 1 A
105,168 02 apr
-0,039
-0,04%
105,168 105,168
AA F Profile 2 A
141,036 02 apr
+0,337
+0,24%
141,036 141,036
AA F Profile 3 A
138,867 02 apr
+0,572
+0,41%
138,867 138,867
AA F Profile 4 A
166,886 02 apr
+1,108
+0,67%
166,886 166,886
AA F Profile 5 A
168,940 02 apr
+1,550
+0,93%
168,940 168,940
AA F Profile 6 A
159,719 02 apr
+1,835
+1,16%
159,719 159,719
AA F Pzena Eurp Eq A
91,809 02 apr
+0,999
+1,10%
91,809 91,809
AA F Pzena US Equ...
99,243 02 apr
+1,776
+1,82%
99,243 99,243
AA F Schroder Eur...
118,783 02 apr
-0,210
-0,18%
118,783 118,783
AA F TCW US Eq A
124,872 02 apr
+2,744
+2,25%
124,872 124,872
AA F Verzekeringe...
112,644 02 apr
+0,097
+0,09%
112,644 112,644
AA F Verzekeringe...
123,611 02 apr
+0,314
+0,25%
123,611 123,611
AA F Verzekeringe...
131,806 02 apr
+0,631
+0,48%
131,806 131,806
AA F Verzekeringe...
138,032 02 apr
+0,976
+0,71%
138,032 138,032
AA F Verzekeringe...
102,224 02 apr
-0,127
-0,12%
102,224 102,224
AA F Verzekeringe...
146,026 02 apr
+1,345
+0,93%
146,026 146,026
AA F Wellington E...
136,854 02 apr
-0,027
-0,02%
136,854 136,854
AA Tot Ret Gl Eq C
641,250 02 apr
+5,630
+0,89%
641,250 641,250
Abs Insi CCY Fd B1p£
0,991 25 mrt
0,000
0,00%
0,991 0,991
Abs Insi EM Debt ...
1,109 03 apr
0,000
0,00%
1,109 1,109
Abs Insi Eq Mkt N...
1,188 03 apr
0,000
0,00%
1,188 1,188
ACMB VI EM Val Pf A
35,150 02 apr
+1,050
+3,08%
35,150 35,150
ACTIAM eur aand
18,430 03 apr
+0,060
+0,33%
18,430 18,430
204
Gem. 645
-68%
ACTIAM eur obl
19,040 02 apr
-0,040
-0,21%
19,040 19,040
315
Gem. 204
+54%
ACTIAM eur vastg
24,610 03 apr
+0,020
+0,08%
24,610 24,610
137
Gem. 762
-82%
ACTIAM mix def
24,310 03 apr
+0,080
+0,33%
24,310 24,310
3.558
Gem. 2,5K
+43%
ACTIAM mix neut
22,620 03 apr
+0,080
+0,35%
22,620 22,620
1.574
Gem. 3,3K
-52%
ACTIAM mix off
17,990 03 apr
+0,170
+0,95%
17,990 17,990
246
Gem. 2,3K
-89%
ACTIAM VIA OPK LAN
22,310 03 apr
+0,370
+1,69%
22,310 22,310
78
Gem. 1,2K
-94%
Actiam VIA Pacific
23,980 03 apr
-0,230
-0,95%
23,980 23,980
5.542
Gem. 40,7K
-86%
Actiam VIA Wereld
30,350 03 apr
+0,540
+1,81%
30,350 30,350
34.726
Gem. 622,7K
-94%
ACTIAM Wrld aand
30,690 03 apr
+0,410
+1,35%
30,690 30,690
456
Gem. 609
-25%
Add Value Fund
42,670 03 apr
+1,030
+2,47%
42,670 42,670
259
Gem. 5,7K
-95%
AEGON Emerging Ma...
18,570 02 apr
+0,310
+1,70%
18,570 18,570
AEGON Ppl I Diver...
10,670 02 apr
-0,010
-0,09%
10,670 10,670
AEGON Ppl I Diver...
10,220 02 apr
+0,230
+2,30%
10,220 10,220
AGHY FUND
10,650 03 apr
-0,030
-0,28%
10,650 10,650
703
Gem. 190
+270%
Akbank Turkish Eq I
62,680 02 apr
0,000
0,00%
62,680 62,680
Akbank Turkish Fi...
116,480 02 apr
0,000
0,00%
116,480 116,480
Algebris Fin Cred...
130,560 02 apr
0,000
0,00%
130,560 130,560
Algebris Macro Cr...
106,790 02 apr
0,000
0,00%
106,790 106,790
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
77,900 02 apr
0,000
0,00%
77,900 77,900
Algebris Fin Inc B €
110,970 02 apr
0,000
0,00%
110,970 110,970
Alger American As...
72,680 02 apr
+1,410
+1,98%
72,680 72,680
Alger Dynamic Opp...
12,630 02 apr
+0,070
+0,56%
12,630 12,630
Alger Emerging Ma...
12,790 02 apr
+0,360
+2,90%
12,790 12,790
Alger Alger SmCp ...
19,020 02 apr
0,000
0,00%
19,020 19,020
Alken Abs Rtn Eurp A
117,200 01 apr
+1,490
+1,29%
117,200 117,200
Alken Eurp Opp R
177,070 01 apr
-3,330
-1,85%
177,070 177,070
Alken SmCp Eurp R
136,560 01 apr
-4,380
-3,11%
136,560 136,560
Allianz EPI Stgy ...
158,720 03 apr
+0,200
+0,13%
158,720 158,720
Allianz EPI Strat...
189,080 03 apr
+0,390
+0,21%
189,080 189,080
Allianz EPI Stgy ...
208,420 03 apr
+0,710
+0,34%
208,420 208,420
AGIF Alz AS Pac E...
22,450 03 apr
+0,160
+0,72%
22,450 22,450
AGIF Alz AS SmCap...
10,660 03 apr
-0,040
-0,37%
10,660 10,660
AGIF Bst Styl EUR...
7,950 03 apr
-0,040
-0,50%
7,950 7,950
AGIF Best Styles ...
107,220 03 apr
-0,350
-0,33%
107,220 107,220
AGIF Best Styles ...
121,240 03 apr
+0,660
+0,55%
121,240 121,240
AGIF Best Styles ...
188,190 03 apr
+3,250
+1,76%
188,190 188,190
AGIF China Eq A
56,110 03 apr
-0,390
-0,69%
56,110 56,110
AGIF China Strat ...
7,830 03 apr
+0,020
+0,26%
7,830 7,830
AGIF Alz Conv Bd ...
129,400 03 apr
-0,080
-0,06%
129,400 129,400
AGIF Dcy Eurp Stgy A
95,020 03 apr
-0,100
-0,11%
95,020 95,020
AGIF Alz EM Flex ...
822,110 03 apr
-1,180
-0,14%
822,110 822,110
AGIF Alz EM LC Bd...
689,200 03 apr
-4,340
-0,63%
689,200 689,200
AGIF Alz Enh ShTm...
106,630 03 apr
+0,020
+0,02%
106,630 106,630
AGIF Euro Bd AT
16,900 03 apr
+0,050
+0,30%
16,900 16,900
AGIF Alz € Credit...
99,110 03 apr
+0,060
+0,06%
99,110 99,110
AGIF Euro High Yi...
148,740 03 apr
+0,160
+0,11%
148,740 148,740
AGIF Alz € IG Bd ...
1.262,040 03 apr
+1,040
+0,08%
1.262,040 1.262,040
AGIF EURL Eq Gwth AT
194,050 03 apr
-0,180
-0,09%
194,050 194,050
AGIF Eurp Con Eq A
144,290 03 apr
-0,320
-0,22%
144,290 144,290
AGIF Eurp Eq Gwth AT
234,990 03 apr
-0,220
-0,09%
234,990 234,990
AGIF Eurp Eq Gwth...
131,510 03 apr
-0,200
-0,15%
131,510 131,510
AGIF Eurp SmCp Eq AT
206,340 03 apr
-1,300
-0,63%
206,340 206,340
AGIF Allianz Euro...
991,890 03 apr
0,000
0,00%
991,890 991,890
AGIF Eurp Eq Div AT
203,950 03 apr
-1,680
-0,82%
203,950 203,950
AGIF GEM Eq High ...
91,050 03 apr
+1,670
+1,87%
91,050 91,050
AGIF Gl Agri Tren...
8,280 03 apr
-0,080
-0,96%
8,280 8,280
AGIF Gl Credit PT
1.056,550 03 apr
-2,820
-0,27%
1.056,550 1.056,550
AGIF Gl Eq AT
13,420 03 apr
-0,060
-0,45%
13,420 13,420
AGIF Gl amental S...
9,680 03 apr
+0,060
+0,62%
9,680 9,680