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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
41,140 11 jun
+0,041
+0,10%
41,140 41,140
21.421
Gem. 52,6K
-59%
AB FCP I American...
8,170 11 jun
+0,010
+0,12%
8,170 8,170
AB FCP I AsxJap E...
28,120 11 jun
+0,210
+0,75%
28,120 28,120
AB FCP I China Lo...
72,760 11 jun
+0,030
+0,04%
72,760 72,760
AB FCP I Dyn Dive...
28,620 11 jun
+0,010
+0,03%
28,620 28,620
AB FCP I EM Debt ...
14,570 11 jun
+0,030
+0,21%
14,570 14,570
AB FCP I EM Gwth ...
59,110 11 jun
+0,280
+0,48%
59,110 59,110
AB FCP I European...
6,870 11 jun
+0,010
+0,15%
6,870 6,870
AB FCP I Eurozone...
31,190 11 jun
+0,140
+0,45%
31,190 31,190
AB FCP I Gl Eq Bl...
28,050 11 jun
+0,070
+0,25%
28,050 28,050
AB FCP I Gl High ...
3,850 11 jun
0,000
0,00%
3,850 3,850
AB FCP I Gl Val Pf A
21,980 11 jun
+0,080
+0,37%
21,980 21,980
AB FCP I Japan St...
12.107,000 11 jun
-17,000
-0,14%
12.107,000 12.107,000
AB FCP I Mortgage...
5,940 11 jun
0,000
0,00%
5,940 5,940
AB FCP I Short Du...
7,630 11 jun
0,000
0,00%
7,630 7,630
AB FCP I Sus US T...
40,700 11 jun
+0,120
+0,30%
40,700 40,700
AB FCP II EM Val ...
58,890 11 jun
+0,270
+0,46%
58,890 58,890
AB I All Market I...
16,940 11 jun
+0,030
+0,18%
16,940 16,940
AB I American Gwt...
166,060 11 jun
-0,100
-0,06%
166,060 166,060
AB I AS-Pac Inc P...
19,490 11 jun
+0,060
+0,31%
19,490 19,490
AB I Conc Gl Eq Pf A
37,490 11 jun
+0,050
+0,13%
37,490 37,490
AB I Conc US Eq Pf A
41,330 11 jun
+0,130
+0,32%
41,330 41,330
AB I EM Corp Debt...
23,650 11 jun
+0,030
+0,13%
23,650 23,650
AB I EM LC Debt P...
14,610 11 jun
-0,080
-0,54%
14,610 14,610
AB I EM Eq Low Vo...
24,020 11 jun
-0,040
-0,17%
24,020 24,020
AB I EM Multi-Ass...
20,130 11 jun
+0,050
+0,25%
20,130 20,130
AB I € HY Pf A
17,100 11 jun
+0,010
+0,06%
17,100 17,100
AB I Eurp Eq Pf A
19,440 11 jun
+0,110
+0,57%
19,440 19,440
AB I Gl Core Eq Pf A
27,910 11 jun
+0,040
+0,14%
27,910 27,910
AB I Gl Dyn Bd Ptf S
23,530 11 jun
+0,020
+0,09%
23,530 23,530
AB I Gl + FI Pf A2
19,640 11 jun
+0,020
+0,10%
19,640 19,640
AB I Gl RE Securi...
31,060 11 jun
-0,110
-0,35%
31,060 31,060
AB I India Growth...
190,980 11 jun
0,000
0,00%
190,980 190,980
AB I Int Health C...
504,860 11 jun
-2,690
-0,53%
504,860 504,860
AB I Int Technolo...
743,300 11 jun
+5,780
+0,78%
743,300 743,300
AB I RMB Inc + Pf A2
145,460 11 jun
0,000
0,00%
145,460 145,460
AB I Select Abs a...
25,120 11 jun
-0,010
-0,04%
25,120 25,120
AB I Select US Eq...
51,280 11 jun
+0,070
+0,14%
51,280 51,280
AB I Short Dur HY...
22,570 11 jun
+0,020
+0,09%
22,570 22,570
AB I Sust Gl Them...
42,330 11 jun
+0,080
+0,19%
42,330 42,330
AB I US HY Pf A2
24,840 11 jun
+0,030
+0,12%
24,840 24,840
AB I US Sm & Mid-...
46,880 11 jun
+0,430
+0,93%
46,880 46,880
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
AS SI I Chin Eq A
43,857 11 jun
-0,097
-0,22%
43,857 43,857
AS SI I NA Eq A
45,575 11 jun
+0,136
+0,30%
45,575 45,575
AS SI I AS Pac Eq A2
119,679 11 jun
+0,616
+0,52%
119,679 119,679
AS SI I AS Loc CC...
3,771 11 jun
+0,009
+0,23%
3,771 3,771
AS SI I AS SmCos A
59,104 11 jun
+0,336
+0,57%
59,104 59,104
AS SI I AUAS Eq A
55,826 11 jun
+0,172
+0,31%
55,826 55,826
AS SI I East Eurp...
127,049 11 jun
+1,187
+0,94%
127,049 127,049
AS SI I EM Corp Bd A
16,215 11 jun
+0,021
+0,13%
16,215 16,215
AS SI I EM Eq A
97,910 11 jun
+0,647
+0,66%
97,910 97,910
AS SI I EM Infr Eq S
9,610 10 jun
+0,195
+2,07%
9,610 9,610
AS SI I EM Loc CC...
10,107 11 jun
+0,023
+0,23%
10,107 10,107
AS SI I EM SmComp A
26,472 11 jun
+0,118
+0,45%
26,472 26,472
AS SI I Eurp Eq (...
19,979 11 jun
+0,211
+1,07%
19,979 19,979
AS SI I Eurp Eq D...
244,840 11 jun
+1,620
+0,67%
244,840 244,840
AS SI I Eurp Eq Fd A
74,458 11 jun
+0,852
+1,16%
74,458 74,458
AS SI I Front Mkt...
10,005 11 jun
+0,000
+0,00%
10,005 10,005
AS SI I Wrld Gvt ...
11,387 11 jun
+0,009
+0,07%
11,387 11,387
AS SI I Gl Innov ...
12,470 11 jun
+0,118
+0,96%
12,470 12,470
AS SI I Indian Bd A2
13,469 11 jun
0,000
0,00%
13,469 13,469
AS SI I Indian Eq A
199,955 11 jun
+0,315
+0,16%
199,955 199,955
AS SI I JP Eq A
598,303 11 jun
-0,636
-0,11%
598,303 598,303
AS SI I JP SmComp A2
1.967,838 11 jun
-2,782
-0,14%
1.967,838 1.967,838
AS SI I LatAm Eq A
3.789,362 10 jun
+0,542
+0,01%
3.789,362 3.789,362
AS SI I NthAmn Sm...
25,886 11 jun
-0,068
-0,26%
25,886 25,886
AS SI I Sel EM Bd A
49,541 11 jun
+0,014
+0,03%
49,541 49,541
AS SI I Select EM...
13,167 11 jun
+0,046
+0,35%
13,167 13,167
AS SI I Sel EUR H...
25,252 11 jun
+0,020
+0,08%
25,252 25,252
AS SI I UK Eq A
30,713 11 jun
+0,227
+0,74%
30,713 30,713
AS SI I Wrld Eq A
27,516 11 jun
+0,173
+0,63%
27,516 27,516
AS SI I Wrld Res ...
17,437 11 jun
+0,075
+0,43%
17,437 17,437
AS SI I Wrld SmCom A
27,331 11 jun
+0,047
+0,17%
27,331 27,331
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA Fd Alger US Eq A
417,438 10 jun
+4,883
+1,18%
417,438 417,438
AA Fd Aristotle U...
251,189 10 jun
+0,671
+0,27%
251,189 251,189
AA Fd Fd Man AsPa...
78,135 10 jun
+0,350
+0,45%
78,135 78,135
AA Fd Fund of Man...
112,958 10 jun
+0,014
+0,01%
112,958 112,958
AA Fd Fd Man EUR ...
119,334 10 jun
+0,002
+0,00%
119,334 119,334
AA Fd Fd Man Eurp...
74,274 10 jun
-0,014
-0,02%
74,274 74,274
AA Fd Fd Man NA E...
138,333 10 jun
+0,598
+0,43%
138,333 138,333
AA Fd Gl Sust Eq A
228,659 10 jun
+0,848
+0,37%
228,659 228,659
AA Fd Hermes Eurp...
178,082 10 jun
+0,407
+0,23%
178,082 178,082
AA Fd Profile 1 A
112,946 10 jun
+0,024
+0,02%
112,946 112,946
AA Fd Profile 2 A
164,904 10 jun
+0,135
+0,08%
164,904 164,904
AA Fd Profile 3 A
172,414 10 jun
+0,209
+0,12%
172,414 172,414
AA Fd Profile 4 A
224,727 10 jun
+0,416
+0,19%
224,727 224,727
AA Fd Profile 5 A
246,056 10 jun
+0,569
+0,23%
246,056 246,056
AA Fd Profile 6 A
238,860 10 jun
+0,601
+0,25%
238,860 238,860
AA Fd Pzena Eurp ...
165,435 10 jun
+0,033
+0,02%
165,435 165,435
AA Fd Pzena US Eq...
197,262 10 jun
-1,813
-0,91%
197,262 197,262
AA Fd Schroder Eu...
132,672 10 jun
+0,023
+0,02%
132,672 132,672
AA Fd TCW US Eq A
203,091 10 jun
+0,180
+0,09%
203,091 203,091
AA Fd Verzekering...
127,988 10 jun
+0,102
+0,08%
127,988 127,988
AA Fd Verzekering...
148,865 10 jun
+0,180
+0,12%
148,865 148,865
AA Fd Verzekering...
171,149 10 jun
+0,291
+0,17%
171,149 171,149
AA Fd Verzekering...
193,546 10 jun
+0,421
+0,22%
193,546 193,546
AA Fd Verzekering...
107,133 10 jun
+0,022
+0,02%
107,133 107,133
AA Fd Verzekering...
209,389 10 jun
+0,492
+0,24%
209,389 209,389
AA Fd Wellington ...
205,371 10 jun
+0,376
+0,18%
205,371 205,371
AbsIns CCY Fd B1p£
0,995 mei '20
0,000
0,00%
0,995 0,995
ACTIAM Duurzaam M...
27,560 11 jun
-0,031
-0,11%
27,560 27,560
2.248
Gem. 4,7K
-53%
ACTIAM eur aand
26,200 10 jun
+0,062
+0,24%
26,200 26,200
37
Gem. 287
-87%
ACTIAM eur obl
19,447 10 jun
-0,001
-0,01%
19,447 19,447
0
Gem. 785
-100%
ACTIAM eur vastg
33,710 11 jun
-0,018
-0,05%
33,710 33,710
1.000
Gem. 464
+116%
ACTIAM Impact Wer...
45,130 10 jun
+0,070
+0,16%
45,130 45,130
10
Gem. 419
-98%
ACTIAM mix def
27,280 11 jun
+0,032
+0,12%
27,280 27,280
200
Gem. 2,4K
-92%
ACTIAM mix off
23,780 11 jun
-0,025
-0,10%
23,780 23,780
1.728
Gem. 3,2K
-46%
Add Value Fund
86,730 11 jun
+0,220
+0,25%
86,730 86,730
3.547
Gem. 3K
+20%
AEGON Emerging Ma...
27,639 10 jun
0,000
0,00%
27,639 27,639
AGON Ppl I Divers...
11,840 10 jun
0,000
0,00%
11,840 11,840
AGON Ppl I Divers...
15,741 10 jun
0,000
0,00%
15,741 15,741
AGHY FUND
13,440 10 jun
-0,063
-0,47%
13,440 13,440
375
Gem. 696
-46%
Akbk Trksh Eq I
71,070 10 jun
0,000
0,00%
71,070 71,070
Akbk Trksh Fix Inc A
125,290 10 jun
0,000
0,00%
125,290 125,290
Algebris AA B£
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
167,630 10 jun
0,000
0,00%
167,630 167,630
Algebris Fin Eq B$
158,460 10 jun
0,000
0,00%
158,460 158,460
Algebris Fin Inc B€
185,140 10 jun
0,000
0,00%
185,140 185,140
Algebris Macro Cr...
136,810 10 jun
0,000
0,00%
136,810 136,810
Alger American As...
127,180 10 jun
+1,380
+1,10%
127,180 127,180
Alger Dynamic Opp...
19,770 10 jun
+0,070
+0,36%
19,770 19,770
Alger Emerging Ma...
22,960 10 jun
+0,320
+1,41%
22,960 22,960
Alger Alger SmCp ...
32,510 10 jun
0,000
0,00%
32,510 32,510
Alken Abs Rtn Eurp A
124,140 10 jun
-0,320
-0,26%
124,140 124,140
Alken Eurp Opp R
254,240 10 jun
-0,900
-0,35%
254,240 254,240
Alken SmCp Eurp R
240,290 10 jun
-0,220
-0,09%
240,290 240,290
Allnz EPI Stgy 15...
167,620 11 jun
+0,740
+0,44%
167,620 167,620
Allnz EPI Strateg...
221,090 11 jun
+0,930
+0,42%
221,090 221,090
Allnz EPI Stgy 75...
266,760 11 jun
+1,150
+0,43%
266,760 266,760
AGIF Alz AS SmCap...
21,550 11 jun
+0,130
+0,61%
21,550 21,550
AGIF Bst Styl EUR...
12,670 11 jun
0,000
0,00%
12,670 12,670
AGIF Best Styles ...
158,040 11 jun
+0,660
+0,42%
158,040 158,040
AGIF Best Styles ...
180,890 11 jun
+0,900
+0,50%
180,890 180,890
AGIF Best Styles ...
280,470 11 jun
+0,920
+0,33%
280,470 280,470
AGIF China Eq A
91,290 11 jun
0,000
0,00%
91,290 91,290
AGIF China Strat ...
8,680 11 jun
0,000
0,00%
8,680 8,680
AGIF Alz Conv Bd ...
145,760 11 jun
+0,060
+0,04%
145,760 145,760
AGIF Alz EM Flex ...
970,900 11 jun
+2,040
+0,21%
970,900 970,900
AGIF Alz EM LC Bd I$
808,510 11 jun
+2,870
+0,36%
808,510 808,510
AGIF Alz Enh ShTm...
107,070 11 jun
0,000
0,00%
107,070 107,070
AGIF Euro Bd AT
17,520 11 jun
+0,050
+0,29%
17,520 17,520
AGIF Alz € Credit...
113,330 11 jun
+0,150
+0,13%
113,330 113,330
AGIF Euro High Yi...
175,710 11 jun
0,000
0,00%
175,710 175,710
AGIF Alz € IG Bd ...
1.423,300 11 jun
+1,840
+0,13%
1.423,300 1.423,300
AGIF EURL Eq Gwth AT
316,830 11 jun
0,000
0,00%
316,830 316,830
AGIF Eurp Con Eq A
218,720 11 jun
+1,290
+0,59%
218,720 218,720
AGIF Eurp Eq Gwth AT
393,510 11 jun
0,000
0,00%
393,510 393,510
AGIF Eurp Eq Gwth...
222,410 11 jun
0,000
0,00%
222,410 222,410
AGIF Eurp SmCp Eq AT
351,860 11 jun
+2,060
+0,59%
351,860 351,860
AGIF Allianz Euro...
1.012,210 11 jun
0,000
0,00%
1.012,210 1.012,210
AGIF Eurp Eq Div AT
280,830 11 jun
0,000
0,00%
280,830 280,830
AGIF GEM Eq High ...
138,650 11 jun
0,000
0,00%
138,650 138,650
AGIF Gl Credit PT
1.220,410 11 jun
+2,940
+0,24%
1.220,410 1.220,410
AGIF Gl Eq AT
22,440 11 jun
0,000
0,00%
22,440 22,440
AGIF Gl amental S...
11,320 11 jun
+0,030
+0,27%
11,320 11,320
AGIF Gl HY A
10,760 11 jun
0,000
0,00%
10,760 10,760
AGIF Alz Gl Hi-Te...
49,150 11 jun
0,000
0,00%
49,150 49,150
AGIF Gl MltAs Cre...
11,140 11 jun
0,000
0,00%
11,140 11,140
AGIF Gl SmCp Eq A
19,620 11 jun
0,000
0,00%
19,620 19,620
AGIF Gl Sustainab...
37,380 11 jun
0,000
0,00%
37,380 37,380
AGIF Hong Kong Eq A
319,880 11 jun
0,000
0,00%
319,880 319,880
AGIF Alz Inc and ...
24,000 11 jun
0,000
0,00%
24,000 24,000
AGIF Alz IN Eq I$
1.726,470 11 jun
+7,140
+0,42%
1.726,470 1.726,470
AGIF Alz Indonesi...
4,860 11 jun
0,000
0,00%
4,860 4,860
AGIF Japan Eq A
26,050 11 jun
0,000
0,00%
26,050 26,050
AGIF Alz Korea Eq A$
13,210 11 jun
0,000
0,00%
13,210 13,210
AGIF Alz Merger A...
1.067,180 11 jun
+0,210
+0,02%
1.067,180 1.067,180
AGIF MltAs Lg / S...
110,020 11 jun
+0,170
+0,15%
110,020 110,020
AGIF MltAs Opp AT h€
103,860 11 jun
+0,120
+0,12%
103,860 103,860
AGIF Alz Oriental...
253,650 11 jun
0,000
0,00%
253,650 253,650
AGIF Allianz Stru...
686,360 01 jun
+3,670
+0,54%
686,360 686,360
AGIF Alz Tiger A$
165,610 11 jun
0,000
0,00%
165,610 165,610
AGIF Alz TR AS Eq A$
49,920 11 jun
0,000
0,00%
49,920 49,920
AGIF Treasury ShT...
93,070 11 jun
+0,010
+0,01%
93,070 93,070
AGIF US Eq CT-€
285,090 11 jun
+1,200
+0,42%
285,090 285,090
AGIF US High Yiel...
6,770 11 jun
0,000
0,00%
6,770 6,770
Alpha HP Gl Idx T...
704,851 31 mei
-7,598
-1,07%
704,851 704,851
Alpha HP Altaica ...
112,658 30 apr
+2,051
+1,85%
112,658 112,658
Alpha HP Sust Eq ...
112,322 31 mei
+1,492
+1,35%
112,322 112,322
Alpha HP Dutch Da...
1.684,279 31 mei
+20,326
+1,22%
1.684,279 1.684,279
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
101,694 10 jun
-0,008
-0,01%
101,694 101,694
Amundi ABS IC
248.285,290 10 jun
-48,680
-0,02%
248.285,290 248.285,290
Amundi Cash Corp ICC
231.766,380 13 jun
-10,209
0,00%
231.766,380 231.766,380
AMUNDI Cash Insti...
216.762,094 11 jun
-3,624
0,00%
216.762,094 216.762,094
AMUNDI EUR LIQ SRI I
1.044.980,356 11 jun
-15,376
0,00%
1.044.980,356 1.044.980,356
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000
0,00%
63,752 63,752
Amu FS Bal A€ND
88,240 10 jun
+0,110
+0,12%
88,240 88,240
Amu FS Cons A€ND
9,000 10 jun
+0,010
+0,11%
9,000 9,000
Amu FS Dvd Gwth A€ND
72,180 10 jun
+0,120
+0,17%
72,180 72,180
Amu AR Forex AE
94,090 10 jun
+0,010
+0,01%
94,090 94,090
Amu AS Eq Con AU
44,480 10 jun
+0,200
+0,45%
44,480 44,480
Amu Cash EUR AE
98,400 10 jun
-0,010
-0,01%
98,400 98,400
Amu Cash USD AU
109,350 11 jun
0,000
0,00%
109,350 109,350
Amu EM Blended Bd AE
185,630 10 jun
+0,050
+0,03%
185,630 185,630
Amu EM Corp Bd AE
111,670 10 jun
+0,160
+0,14%
111,670 111,670
Amu EM Eq Focus AU
158,590 10 jun
+0,960
+0,61%
158,590 158,590
Amu EM Hard CCY B...
746,840 10 jun
+0,480
+0,06%
746,840 746,840
Amu Em Wrld Eq AU
146,400 10 jun
+0,660
+0,45%
146,400 146,400
Amu Eq EM Cons AU
122,790 10 jun