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Koers » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM Duurzaam W...
41,350
-0,019 -0,05% 41,350 41,350 41,369 16 jun
AB FCP I American...
8,150
0,000 0,00% 8,150 8,150 8,150 15 jun
AB FCP I AsxJap E...
27,860
-0,090 -0,32% 27,860 27,860 27,950 15 jun
AB FCP I China Lo...
72,440
-0,310 -0,43% 72,440 72,440 72,750 15 jun
AB FCP I Dyn Dive...
28,580
-0,040 -0,14% 28,580 28,580 28,620 15 jun
AB FCP I EM Debt ...
14,490
-0,050 -0,34% 14,490 14,490 14,540 15 jun
AB FCP I EM Gwth ...
58,770
-0,510 -0,86% 58,770 58,770 59,280 15 jun
AB FCP I European...
6,860
-0,010 -0,15% 6,860 6,860 6,870 15 jun
AB FCP I Eurozone...
31,240
+0,010 +0,03% 31,240 31,240 31,230 15 jun
AB FCP I Gl Eq Bl...
28,030
-0,050 -0,18% 28,030 28,030 28,080 15 jun
AB FCP I Gl High ...
3,840
-0,010 -0,26% 3,840 3,840 3,850 15 jun
AB FCP I Gl Val Pf A
21,930
-0,030 -0,14% 21,930 21,930 21,960 15 jun
AB FCP I Japan St...
12.173,000
+58,000 +0,48% 12.173,000 12.173,000 12.115,000 15 jun
AB FCP I Mortgage...
5,940
0,000 0,00% 5,940 5,940 5,940 15 jun
AB FCP I Short Du...
7,630
0,000 0,00% 7,630 7,630 7,630 15 jun
AB FCP I Sus US T...
40,710
-0,110 -0,27% 40,710 40,710 40,820 15 jun
AB FCP II EM Val ...
58,250
-0,420 -0,72% 58,250 58,250 58,670 15 jun
AB I All Market I...
17,010
+0,070 +0,41% 17,010 17,010 16,940 15 jun
AB I American Gwt...
166,240
-0,940 -0,56% 166,240 166,240 167,180 15 jun
AB I AS-Pac Inc P...
19,410
-0,080 -0,41% 19,410 19,410 19,490 15 jun
AB I Conc Gl Eq Pf A
37,610
-0,020 -0,05% 37,610 37,610 37,630 15 jun
AB I Conc US Eq Pf A
41,470
+0,020 +0,05% 41,470 41,470 41,450 15 jun
AB I EM Corp Debt...
23,620
-0,020 -0,08% 23,620 23,620 23,640 15 jun
AB I EM LC Debt P...
14,540
-0,060 -0,41% 14,540 14,540 14,600 15 jun
AB I EM Eq Low Vo...
23,960
-0,110 -0,46% 23,960 23,960 24,070 15 jun
AB I EM Multi-Ass...
20,010
-0,130 -0,65% 20,010 20,010 20,140 15 jun
AB I € HY Pf A
17,110
0,000 0,00% 17,110 17,110 17,110 15 jun
AB I Eurp Eq Pf A
19,490
+0,020 +0,10% 19,490 19,490 19,470 15 jun
AB I Gl Core Eq Pf A
27,930
-0,010 -0,04% 27,930 27,930 27,940 15 jun
AB I Gl Dyn Bd Ptf S
23,520
-0,010 -0,04% 23,520 23,520 23,530 15 jun
AB I Gl + FI Pf A2
19,600
-0,020 -0,10% 19,600 19,600 19,620 15 jun
AB I Gl RE Securi...
30,830
-0,310 -1,00% 30,830 30,830 31,140 15 jun
AB I India Growth...
191,430
+1,070 +0,56% 191,430 191,430 190,360 15 jun
AB I Int Health C...
506,070
-0,260 -0,05% 506,070 506,070 506,330 15 jun
AB I Int Technolo...
742,240
-8,200 -1,09% 742,240 742,240 750,440 15 jun
AB I RMB Inc + Pf A2
145,420
-0,040 -0,03% 145,420 145,420 145,460 15 jun
AB I Select Abs a...
25,130
-0,030 -0,12% 25,130 25,130 25,160 15 jun
AB I Select US Eq...
51,290
-0,050 -0,10% 51,290 51,290 51,340 15 jun
AB I Short Dur HY...
22,570
0,000 0,00% 22,570 22,570 22,570 15 jun
AB I Sust Gl Them...
42,340
-0,110 -0,26% 42,340 42,340 42,450 15 jun
AB I US HY Pf A2
24,840
0,000 0,00% 24,840 24,840 24,840 15 jun
AB I US Sm & Mid-...
46,390
+0,130 +0,28% 46,390 46,390 46,260 15 jun
ABERD.GL.RES.W.EQ...
10,460
0,000 0,00% 10,570 10,450 10,460 feb '19
AS SI I Chin Eq A
42,808
-0,710 -1,63% 42,808 42,808 43,518 16 jun
AS SI I NA Eq A
45,693
-0,077 -0,17% 45,693 45,693 45,769 16 jun
AS SI I AS Pac Eq A2
118,564
-0,686 -0,58% 118,564 118,564 119,250 16 jun
AS SI I AS Loc CC...
3,762
+0,005 +0,13% 3,762 3,762 3,757 16 jun
AS SI I AS SmCos A
58,618
-0,279 -0,47% 58,618 58,618 58,896 16 jun
AS SI I AUAS Eq A
56,392
+0,054 +0,10% 56,392 56,392 56,338 16 jun
AS SI I East Eurp...
126,238
-0,441 -0,35% 126,238 126,238 126,679 16 jun
AS SI I EM Corp Bd A
16,223
-0,002 -0,01% 16,223 16,223 16,225 16 jun
AS SI I EM Eq A
96,673
-0,759 -0,78% 96,673 96,673 97,432 16 jun
AS SI I EM Infr Eq S
9,614
-0,049 -0,51% 9,614 9,614 9,663 15 jun
AS SI I EM Loc CC...
10,026
-0,008 -0,08% 10,026 10,026 10,034 16 jun
AS SI I EM SmComp A
26,234
-0,132 -0,50% 26,234 26,234 26,366 16 jun
AS SI I Eurp Eq (...
20,241
+0,017 +0,08% 20,241 20,241 20,225 16 jun
AS SI I Eurp Eq D...
248,188
+0,647 +0,26% 248,188 248,188 247,541 16 jun
AS SI I Eurp Eq Fd A
75,052
+0,053 +0,07% 75,052 75,052 74,999 16 jun
AS SI I Front Mkt...
9,972
-0,030 -0,30% 9,972 9,972 10,002 16 jun
AS SI I Wrld Gvt ...
11,348
-0,009 -0,08% 11,348 11,348 11,357 16 jun
AS SI I Gl Innov ...
12,436
-0,138 -1,10% 12,436 12,436 12,574 16 jun
AS SI I Indian Bd A2
13,349
-0,033 -0,25% 13,349 13,349 13,382 16 jun
AS SI I Indian Eq A
199,723
-1,095 -0,55% 199,723 199,723 200,818 16 jun
AS SI I JP Eq A
609,917
+0,909 +0,15% 609,917 609,917 609,008 16 jun
AS SI I JP SmComp A2
1.991,471
+8,523 +0,43% 1.991,471 1.991,471 1.982,949 16 jun
AS SI I LatAm Eq A
3.777,655
-17,726 -0,47% 3.777,655 3.777,655 3.795,380 15 jun
AS SI I NthAmn Sm...
26,171
+0,080 +0,31% 26,171 26,171 26,091 16 jun
AS SI I Sel EM Bd A
49,299
-0,138 -0,28% 49,299 49,299 49,437 16 jun
AS SI I Select EM...
13,175
-0,019 -0,14% 13,175 13,175 13,193 16 jun
AS SI I Sel EUR H...
25,229
-0,034 -0,13% 25,229 25,229 25,262 16 jun
AS SI I UK Eq A
30,801
-0,012 -0,04% 30,801 30,801 30,813 16 jun
AS SI I Wrld Eq A
27,656
+0,005 +0,02% 27,656 27,656 27,651 16 jun
AS SI I Wrld Res ...
17,394
+0,011 +0,07% 17,394 17,394 17,383 16 jun
AS SI I Wrld SmCom A
27,418
-0,064 -0,23% 27,418 27,418 27,482 16 jun
AA Eurp Convertib...
176,820
-0,790 -0,44% 176,820 176,820 177,610 dec '19
AA Fd Alger US Eq A
420,911
-2,683 -0,63% 420,911 420,911 423,594 15 jun
AA Fd Aristotle U...
250,920
+0,051 +0,02% 250,920 250,920 250,869 15 jun
AA Fd Fd Man AsPa...
78,247
-0,258 -0,33% 78,247 78,247 78,505 15 jun
AA Fd Fund of Man...
113,013
-0,080 -0,07% 113,013 113,013 113,093 15 jun
AA Fd Fd Man EUR ...
119,290
-0,068 -0,06% 119,290 119,290 119,358 15 jun
AA Fd Fd Man Eurp...
74,981
+0,074 +0,10% 74,981 74,981 74,907 15 jun
AA Fd Fd Man NA E...
138,479
-0,322 -0,23% 138,479 138,479 138,801 15 jun
AA Fd Gl Sust Eq A
229,892
+0,403 +0,18% 229,892 229,892 229,489 15 jun
AA Fd Hermes Eurp...
180,537
+0,326 +0,18% 180,537 180,537 180,211 15 jun
AA Fd Profile 1 A
112,974
-0,036 -0,03% 112,974 112,974 113,010 15 jun
AA Fd Profile 2 A
165,223
-0,084 -0,05% 165,223 165,223 165,307 15 jun
AA Fd Profile 3 A
172,943
-0,106 -0,06% 172,943 172,943 173,049 15 jun
AA Fd Profile 4 A
225,684
-0,168 -0,07% 225,684 225,684 225,852 15 jun
AA Fd Profile 5 A
247,409
-0,197 -0,08% 247,409 247,409 247,606 15 jun
AA Fd Profile 6 A
240,391
-0,209 -0,09% 240,391 240,391 240,600 15 jun
AA Fd Pzena Eurp ...
166,517
-0,441 -0,26% 166,517 166,517 166,958 15 jun
AA Fd Pzena US Eq...
197,995
+1,248 +0,63% 197,995 197,995 196,747 15 jun
AA Fd Schroder Eu...
132,769
-0,095 -0,07% 132,769 132,769 132,864 15 jun
AA Fd TCW US Eq A
202,883
-0,120 -0,06% 202,883 202,883 203,003 15 jun
AA Fd Verzekering...
128,278
-0,011 -0,01% 128,278 128,278 128,289 15 jun
AA Fd Verzekering...
149,430
-0,005 0,00% 149,430 149,430 149,435 15 jun
AA Fd Verzekering...
172,102
+0,003 +0,00% 172,102 172,102 172,099 15 jun
AA Fd Verzekering...
194,947
+0,013 +0,01% 194,947 194,947 194,934 15 jun
AA Fd Verzekering...
107,148
-0,016 -0,01% 107,148 107,148 107,164 15 jun
AA Fd Verzekering...
211,152
+0,023 +0,01% 211,152 211,152 211,129 15 jun
AA Fd Wellington ...
207,347
+0,381 +0,18% 207,347 207,347 206,966 15 jun
AbsIns CCY Fd B1p£
0,995
-0,001 -0,08% 0,995 0,995 0,996 mei '20
ACTIAM Duurzaam M...
27,710
+0,043 +0,15% 27,710 27,710 27,667 16 jun
ACTIAM eur aand
26,330
-0,014 -0,05% 26,330 26,330 26,343 15 jun
ACTIAM eur obl
19,470
+0,024 +0,12% 19,470 19,470 19,446 16 jun
ACTIAM eur vastg
33,580
+0,067 +0,20% 33,580 33,580 33,513 16 jun
ACTIAM Impact Wer...
45,880
+0,071 +0,16% 45,880 45,880 45,809 15 jun
ACTIAM mix def
27,330
+0,034 +0,12% 27,330 27,330 27,296 16 jun
ACTIAM mix off
23,930
+0,034 +0,14% 23,930 23,930 23,896 16 jun
Add Value Fund
86,420
-0,220 -0,25% 86,420 86,420 86,640 16 jun
AEGON Emerging Ma...
27,715
-0,138 -0,50% 27,715 27,715 27,853 15 jun
AGON Ppl I Divers...
11,839
-0,010 -0,08% 11,839 11,839 11,848 15 jun
AGON Ppl I Divers...
15,853
-0,046 -0,29% 15,853 15,853 15,900 15 jun
AGHY FUND
13,527
+0,077 +0,57% 13,527 13,527 13,450 15 jun
Akbk Trksh Eq I
69,820
-1,650 -2,31% 69,820 69,820 71,470 15 jun
Akbk Trksh Fix Inc A
125,330
-0,610 -0,48% 125,330 125,330 125,940 15 jun
Algebris AA B£
99,060
-0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred...
167,900
-0,040 -0,02% 167,900 167,900 167,940 15 jun
Algebris Fin Eq B$
158,250
-0,030 -0,02% 158,250 158,250 158,280 15 jun
Algebris Fin Inc B€
185,160
+0,010 +0,01% 185,160 185,160 185,150 15 jun
Algebris Macro Cr...
136,780
-0,070 -0,05% 136,780 136,780 136,850 15 jun
Alger American As...
128,060
-0,740 -0,57% 128,060 128,060 128,800 15 jun
Alger Dynamic Opp...
19,660
-0,110 -0,56% 19,660 19,660 19,770 15 jun
Alger Emerging Ma...
23,060
-0,080 -0,35% 23,060 23,060 23,140 15 jun
Alger Alger SmCp ...
32,850
-0,330 -0,99% 32,850 32,850 33,180 15 jun
Alken Abs Rtn Eurp A
123,760
-0,470 -0,38% 123,760 123,760 124,230 15 jun
Alken Eurp Opp R
254,540
-1,030 -0,40% 254,540 254,540 255,570 15 jun
Alken SmCp Eurp R
241,520
+0,060 +0,02% 241,520 241,520 241,460 15 jun
Allnz EPI Stgy 15...
167,350
-0,310 -0,18% 167,350 167,350 167,660 16 jun
Allnz EPI Strateg...
221,620
-0,410 -0,18% 221,620 221,620 222,030 16 jun
Allnz EPI Stgy 75...
268,020
-0,490 -0,18% 268,020 268,020 268,510 16 jun
AGIF Alz AS SmCap...
21,250
-0,360 -1,67% 21,250 21,250 21,610 16 jun
AGIF Bst Styl EUR...
12,740
-0,040 -0,31% 12,740 12,740 12,780 16 jun
AGIF Best Styles ...
158,980
-0,230 -0,14% 158,980 158,980 159,210 16 jun
AGIF Best Styles ...
181,780
-0,420 -0,23% 181,780 181,780 182,200 16 jun
AGIF Best Styles ...
281,590
-0,540 -0,19% 281,590 281,590 282,130 16 jun
AGIF China Eq A
89,260
-1,670 -1,84% 89,260 89,260 90,930 16 jun
AGIF China Strat ...
8,670
0,000 0,00% 8,670 8,670 8,670 16 jun
AGIF Alz Conv Bd ...
146,210
-0,040 -0,03% 146,210 146,210 146,250 16 jun
AGIF Alz EM Flex ...
965,640
-1,640 -0,17% 965,640 965,640 967,280 16 jun
AGIF Alz EM LC Bd I$
798,900
-2,130 -0,27% 798,900 798,900 801,030 16 jun
AGIF Alz Enh ShTm...
107,070
-0,010 -0,01% 107,070 107,070 107,080 16 jun
AGIF Euro Bd AT
17,480
-0,030 -0,17% 17,480 17,480 17,510 16 jun
AGIF Alz € Credit...
113,350
-0,090 -0,08% 113,350 113,350 113,440 16 jun
AGIF Euro High Yi...
175,850
-0,060 -0,03% 175,850 175,850 175,910 16 jun
AGIF Alz € IG Bd ...
1.422,880
-1,010 -0,07% 1.422,880 1.422,880 1.423,890 16 jun
AGIF EURL Eq Gwth AT
319,360
-0,630 -0,20% 319,360 319,360 319,990 16 jun
AGIF Eurp Con Eq A
220,000
-0,050 -0,02% 220,000 220,000 220,050 16 jun
AGIF Eurp Eq Gwth AT
396,980
-0,860 -0,22% 396,980 396,980 397,840 16 jun
AGIF Eurp Eq Gwth...
224,520
-0,540 -0,24% 224,520 224,520 225,060 16 jun
AGIF Eurp SmCp Eq AT
352,530
-1,860 -0,52% 352,530 352,530 354,390 16 jun
AGIF Allianz Euro...
1.012,530
+0,080 +0,01% 1.012,530 1.012,530 1.012,450 16 jun
AGIF Eurp Eq Div AT
283,100
-0,110 -0,04% 283,100 283,100 283,210 16 jun
AGIF GEM Eq High ...
137,500
-0,670 -0,48% 137,500 137,500 138,170 16 jun
AGIF Gl Credit PT
1.217,380
-0,190 -0,02% 1.217,380 1.217,380 1.217,570 16 jun
AGIF Gl Eq AT
22,610
-0,020 -0,09% 22,610 22,610 22,630 16 jun
AGIF Gl amental S...
11,320
-0,020 -0,18% 11,320 11,320 11,340 16 jun
AGIF Gl HY A
10,760
-0,010 -0,09% 10,760 10,760 10,770 16 jun
AGIF Alz Gl Hi-Te...
49,320
-0,280 -0,56% 49,320 49,320 49,600 16 jun
AGIF Gl MltAs Cre...
11,140
0,000 0,00% 11,140 11,140 11,140 16 jun
AGIF Gl SmCp Eq A
19,600
-0,020 -0,10% 19,600 19,600 19,620 16 jun
AGIF Gl Sustainab...
37,840
-0,010 -0,03% 37,840 37,840 37,850 16 jun
AGIF Hong Kong Eq A
314,260
-3,500 -1,10% 314,260 314,260 317,760 16 jun
AGIF Alz Inc and ...
24,010
-0,040 -0,17% 24,010 24,010 24,050 16 jun
AGIF Alz IN Eq I$
1.719,620
-7,460 -0,43% 1.719,620 1.719,620 1.727,080 16 jun
AGIF Alz Indonesi...
4,760
-0,050 -1,04% 4,760 4,760 4,810 16 jun
AGIF Japan Eq A
26,230
+0,030 +0,11% 26,230 26,230 26,200 16 jun
AGIF Alz Korea Eq A$
13,270
+0,070 +0,53% 13,270 13,270 13,200 16 jun
AGIF Alz Merger A...
1.067,440
+0,620 +0,06% 1.067,440 1.067,440 1.066,820 16 jun
AGIF MltAs Lg / S...
110,200
-0,570 -0,51% 110,200 110,200 110,770 16 jun
AGIF MltAs Opp AT h€
103,870
-0,170 -0,16% 103,870 103,870 104,040 16 jun
AGIF Alz Oriental...
251,570
-2,960 -1,16% 251,570 251,570 254,530 16 jun
AGIF Allianz Stru...
687,960
+1,600 +0,23% 687,960 687,960 686,360 15 jun
AGIF Alz Tiger A$
163,480
-2,610 -1,57% 163,480 163,480 166,090 16 jun
AGIF Alz TR AS Eq A$
49,250
-0,660 -1,32% 49,250 49,250 49,910 16 jun
AGIF Treasury ShT...
93,100
0,000 0,00% 93,100 93,100 93,100 16 jun
AGIF US Eq CT-€
285,640
-1,050 -0,37% 285,640 285,640 286,690 16 jun
AGIF US High Yiel...
6,740
0,000 0,00% 6,740 6,740 6,740 16 jun
Alpha HP Gl Idx T...
704,851
-7,598 -1,07% 704,851 704,851 712,449 31 mei
Alpha HP Altaica ...
112,658
+2,051 +1,85% 112,658 112,658 110,607 30 apr
Alpha HP Sust Eq ...
112,322
+1,492 +1,35% 112,322 112,322 110,830 31 mei
Alpha HP Dutch Da...
1.684,279
+20,326 +1,22% 1.684,279 1.684,279 1.663,953 31 mei
AMP.EUROP.METH.AK...
179,420
0,000 0,00% 0,000 0,000 179,420 jun '19
AM.II-P.GL.SELECT...
97,530
0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N...
10,360
0,000 0,00% 0,000 0,000 10,360 mei '19
AMUN.II-GL.EQ.TAR...
83,020
0,000 0,00% 0,000 0,000 83,020 mei '19
Amundi 12 M P
101,704
0,000 0,00% 101,704 101,704 101,704 15 jun
Amundi ABS IC
248.188,550
-61,110 -0,02% 248.188,550 248.188,550 248.249,660 15 jun
Amundi Cash Corp ICC
231.755,618
-3,367 0,00% 231.755,618 231.755,618 231.758,985 16 jun
AMUNDI Cash Insti...
216.744,160
-3,446 0,00% 216.744,160 216.744,160 216.747,606 16 jun
AMUNDI EUR LIQ SRI I
1.044.900,982
-15,459 0,00% 1.044.900,982 1.044.900,982 1.044.916,441 16 jun
AMUN.II-EUR.POT. ...
164,480
0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG...
272,200
0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-MULT.-ST....
63,750
0,000 0,00% 63,752 63,752 63,750 mei '19
Amu FS Bal A€ND
88,540
-0,060 -0,07% 88,540 88,540 88,600 15 jun
Amu FS Cons A€ND
9,020
-0,010 -0,11% 9,020 9,020 9,030 15 jun
Amu FS Dvd Gwth A€ND
72,610
+0,080 +0,11% 72,610 72,610 72,530 15 jun
Amu AR Forex AE
93,930
-0,170 -0,18% 93,930 93,930 94,100 15 jun
Amu AS Eq Con AU
44,560
-0,010 -0,02% 44,560 44,560 44,570 15 jun
Amu Cash EUR AE
98,390
-0,010 -0,01% 98,390 98,390 98,400 15 jun
Amu Cash USD AU
109,350
0,000 0,00% 109,350 109,350 109,350 16 jun
Amu EM Blended Bd AE
184,990
-0,520 -0,28% 184,990 184,990 185,510 15 jun
Amu EM Corp Bd AE
112,140
-0,080 -0,07% 112,140 112,140 112,220 15 jun
Amu EM Eq Focus AU
159,140
+0,270 +0,17% 159,140 159,140 158,870 15 jun
Amu EM Hard CCY B...
741,680
-4,760 -0,64% 741,680 741,680 746,440 15 jun
Amu Em Wrld Eq AU
146,350
-0,230 -0,16% 146,350 146,350 146,580 15 jun
Amu Eq EM Cons AU
122,370
-0,550 -0,45% 122,370 122,370 122,920 15 jun
Amu Eq Japan Tgt AJ
22.324,660
+73,590 +0,33% 22.324,660 22.324,660 22.251,070 15 jun
Amu Eq Mena AU
190,260
-0,610 -0,32% 190,260 190,260 190,870 15 jun
Amu EUR Aggr Bd AE
143,790
-0,120 -0,08% 143,790 143,790 143,910 15 jun
Amu EUR Corp Bd AE
20,740
-0,010 -0,05% 20,740 20,740 20,750 15 jun
Amu € Corp ShTm B...
99,800
-0,020 -0,02% 99,800 99,800 99,820 15 jun
Amu EUR Gvt Bd AE
139,660
-0,120 -0,09% 139,660 139,660 139,780 15 jun
Amu EUR HY Bd AE
23,600
0,000 0,00% 23,600 23,600 23,600 15 jun
Amu EUR HY ShTm B...
88,730
0,000 0,00% 88,730 88,730 88,730 15 jun
Amu EUR Infl Bd AE
151,590
-0,070 -0,05% 151,590 151,590 151,660 15 jun
Amu € Eq Dyn Mlt ...
1.240,330
+3,150 +0,25% 1.240,330 1.240,330 1.237,180 15 jun
Amu Eurol Eq SmCp AE
238,450
-1,380 -0,58% 238,450 238,450 239,830 15 jun
Amu Eurp Conv Bd AE
126,280
-0,250 -0,20% 126,280 126,280 126,530 15 jun
Amu Eurp Eq Cons AE
187,670
+0,520 +0,28% 187,670 187,670 187,150 15 jun
Amu Eurp Eq Dyn M...
1.274,320
+1,590 +0,12% 1.274,320 1.274,320 1.272,730 15 jun
Amu Gl Aggr Bd AU
253,040
-0,310 -0,12% 253,040 253,040 253,350 15 jun
Amu Gl Bd AU
30,910
-0,040 -0,13% 30,910 30,910 30,950 15 jun
Amu Gl Conv Bd AE
16,100
-0,080 -0,49% 16,100 16,100 16,180 15 jun
Amu Gl Corp Bd AU
197,630
-0,090 -0,05% 197,630 197,630 197,720 15 jun
Amu Gl Eq Cons AU
208,620
-0,030 -0,01% 208,620 208,620 208,650 15 jun
Amu Gl Eq Dyn Mlt...
1.518,650
-1,390 -0,09% 1.518,650 1.518,650 1.520,040 15 jun
Amu Gl HY Bd AU
136,770
-0,050 -0,04% 136,770 136,770 136,820 15 jun
Amu Gl Infl Bd AE
125,670
+0,070 +0,06% 125,670 125,670 125,600 15 jun
Amu Gl M Bds&C AE
96,040
+0,130 +0,14% 96,040 96,040 95,910 15 jun
Amu Gl M Bds&C LV AE
107,580
+0,030 +0,03% 107,580 107,580 107,550 15 jun
Amu GlPerspect AE
122,210
-0,160 -0,13% 122,210 122,210 122,370 15 jun
Amu Gl TR Bd AE
106,740
-0,350 -0,33% 106,740 106,740 107,090 15 jun
Amu JP Eq Val AJ
14.773,000
+89,000 +0,61% 14.773,000 14.773,000 14.684,000 15 jun
Amu LatAm Eq AU
497,440
-2,740 -0,55% 497,440 497,440 500,180 15 jun
Amu Mlt-Asst Real...
108,000
-0,050 -0,05% 108,000 108,000 108,050 15 jun
Amu Pio US Corp B...
138,310
-0,020 -0,01% 138,310 138,310 138,330 15 jun
Amu SBI FM Eq Ind...
324,460
+1,230 +0,38% 324,460 324,460 323,230 15 jun
Amu Vol EUR AE
114,820
+0,360 +0,31% 114,820 114,820 114,460 15 jun
Amu Vol Wld AU
102,790
+0,090 +0,09% 102,790 102,790 102,700 15 jun
Amu WF US Eq MidC...
252,700
+0,870 +0,35% 252,700 252,700 251,830 15 jun
Amundi Index Bar...
1.077,020
-1,300 -0,12% 1.077,020 1.077,020 1.078,320 15 jun
€ Agg Corp SRI U...
116,920
-0,080 -0,07% 116,920 116,920 117,000 15 jun
Idx JPM EMU Gov AE
121,330
-0,140 -0,12% 121,330 121,330 121,470 15 jun
Idx JPM Gl GBI G...
140,920
-0,100 -0,07% 140,920 140,920 141,020 15 jun
Idx MSCI EM AU
156,890
-0,340 -0,22% 156,890 156,890 157,230 15 jun
Idx MSCI Eurp AE
230,920
+0,430 +0,19% 230,920 230,920 230,490 15 jun
Idx MSCI JP AE
251,710
+1,920 +0,77% 251,710 251,710 249,790 15 jun
Idx MSCI Nth Am AE
482,280
-1,200 -0,25% 482,280 482,280 483,480 15 jun
Idx MSCI Pac ex ...
264,980
+0,560 +0,21% 264,980 264,980 264,420 15 jun
Idx MSCI Wrld AU
214,230
-0,170 -0,08% 214,230 214,230 214,400 15 jun
Amu MM ShTm (USD) XV
1.078,984
+0,002 +0,00% 1.078,984 1.078,984 1.078,983 16 jun
MSCI EMU ESG Lea...
210,930
+0,510 +0,24% 210,930 210,930 210,420 15 jun
Amundi MSCI Euro...
1.507,890
+4,090 +0,27% 1.507,890 1.507,890 1.503,800 15 jun
Amundi Oblig Inte...
232,860
-0,750 -0,32% 232,860 232,860 233,610 15 jun
Amu RI European C...
1.675,160
-1,020 -0,06% 1.675,160 1.675,160 1.676,180 15 jun
S&P 500 ESG AE
279,600
-0,750 -0,27% 279,600 279,600 280,350 15 jun
Amu SF EUR Cmdty ...
25,970
-0,180 -0,69% 25,970 25,970 26,150 15 jun
Amu SF Eurp Eq Mk...
145,180
+0,160 +0,11% 145,180 145,180 145,020 15 jun
Amundi Star 2 I
128.110,130
+43,040 +0,03% 128.110,130 128.110,130 128.067,090 15 jun
AMU.-ABS.VLTY ARB...
114,290
0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.INDIA INF...
66,780
0,000 0,00% 67,007 66,776 66,780 mei '19
AMU.-EQ.EUROP.CON...
195,510
0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI...
635,370
0,000 0,00% 0,000 0,000 635,370 jun '19
Aphil Q2 Eq A
454,840
-0,170 -0,04% 454,840 454,840 455,010 15 jun
AQR AQR Global Ri...
151,660
-0,020 -0,01% 151,660 151,660 151,680 16 jun
Arg DP Def Alloc B
78,040
-0,090 -0,12% 78,040 78,040 78,130 15 jun
Arg DP Dyn Alloc B
92,230
-0,100 -0,11% 92,230 92,230 92,330 15 jun
Ashmore EM Liq IP...
9,106
+0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashm EM AR Debt $
117,070
-0,180 -0,15% 117,070 117,070 117,250 15 jun
Ashm EM Corp Debt...
79,810
-0,220 -0,27% 79,810 79,810 80,030 15 jun
Ashm EM Debt Fd Ret$
134,140
-0,730 -0,54% 134,140 134,140 134,870 15 jun
Ashm EM Frontier ...
192,200
-0,590 -0,31% 192,200 192,200 192,790 15 jun
Ashm EM Gl SmCap ...
233,070
+0,010 +0,00% 233,070 233,070 233,060 15 jun
Ashm EM TR Fd Ret$
75,890
-0,490 -0,64% 75,890 75,890 76,380 15 jun
ASN GROENPROJECTEN
25,170
+0,001 +0,01% 25,170 25,170 25,169 16 jun
ASN MIXF DEFENSIEF
56,930
+0,001 +0,00% 56,930 56,930 56,929 16 jun
ASN MIXF NEUTRAAL
62,560
+0,003 +0,00% 62,560 62,560 62,557 16 jun
ASN MIXF OFFENSIEF
70,960
+0,003 +0,00% 70,960 70,960 70,957 16 jun
ASN MIXF ZEER DEF
52,740
+0,003 +0,01% 52,740 52,740 52,737 16 jun
ASN MIXF ZEER OFF
77,450
0,000 0,00% 77,450 77,450 77,450 16 jun
ASN MIXFONDS
103,700
-0,003 0,00% 103,700 103,700 103,703 16 jun
ASN NOVIB FONDS
52,420
+0,005 +0,01% 52,420 52,420 52,415 16 jun
ASNU AANDELENFONDS
153,650
+0,264 +0,17% 153,650 153,650 153,386 16 jun
ASNU MILIEU WATER
50,230
+0,059 +0,12% 50,230 50,230 50,171 16 jun
ASNU OBLIGATIEFOND
27,700
+0,023 +0,08% 27,700 27,700 27,677 16 jun
ASNU SMALL MIDCAPF
57,610
+0,339 +0,59% 57,610 57,610 57,271 16 jun
Asp UCTS Dvd Tren...
100,060
-1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Bef ASR EUR Aan
54,546
-0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bef ASR EUR B...
57,413
+0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bef ASR EUR S...
57,422
+0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bef ASR Gld Mkt
46,333
-0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Aanfonds C
133,500
+0,060 +0,04% 133,500 133,500 133,440 15 jun
ASR AMFonds C
153,380
-0,330 -0,21% 153,380 153,380 153,710 15 jun
ASR AziëFonds C
130,910
+0,110 +0,08% 130,910 130,910 130,800 15 jun
ASR Eurp Vastgoed...
87,520
-0,610 -0,69% 87,520 87,520 88,130 15 jun
ASR EurpFonds C
98,300
+0,330 +0,34% 98,300 98,300 97,970 15 jun
ASR LiqiteitenFon...
53,400
0,000 0,00% 53,400 53,400 53,400 15 jun
ASR NLFonds C
123,930
-0,180 -0,15% 123,930 123,930 124,110 15 jun
ASR ObligatieFonds C
70,680
-0,050 -0,07% 70,680 70,680 70,730 15 jun
ASR ProfielFonds ...
84,120
-0,060 -0,07% 84,120 84,120 84,180 15 jun
ASR ProfielFonds F C
91,480
-0,050 -0,05% 91,480 91,480 91,530 15 jun
ASR ProfielFonds G C
104,310
-0,070 -0,07% 104,310 104,310 104,380 15 jun
ASR ProfielFonds ...
64,200
-0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR SRI FutureVis...
95,200
-1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI Mw Aandel...
111,760
-0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI MixFonds C
93,570
-0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Obligatie...
81,650
-0,380 -0,46% 81,650 81,650 82,030 15 jan
ASR Mixf III
48,951
-0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixf V
68,244
-2,945 -4,14% 68,244 68,244 71,189 mei '20
ASR Mixf VII
40,581
-3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR Pens Mixfds Def
85,761
+0,061 +0,07% 85,761 85,761 85,700 14 jun
ASR Pens Mixfds Neut
90,014
+0,081 +0,09% 90,014 90,014 89,933 14 jun
ASR Pens Mixfds O...
94,183
+0,103 +0,11% 94,183 94,183 94,080 14 jun
ASR Pens Staatsob...
72,487
-0,369 -0,51% 72,487 72,487 72,856 15 jun
ASR Property Fund
33,684
-0,027 -0,08% 33,684 33,684 33,711 31 dec
Atlantis AS Fd $
11,737
-0,038 -0,32% 11,737 11,737 11,775 16 jun
Atlantis China
5,335
-0,034 -0,63% 5,335 5,335 5,369 16 jun
Atlantis China He...
2,137
-0,052 -2,38% 2,137 2,137 2,189 16 jun
Atlantis JP Opp Fd $
6,163
-0,007 -0,11% 6,163 6,163 6,170 16 jun
Avi Inv Asian Eq ...
8,321
-0,002 -0,02% 8,321 8,321 8,323 16 jun
Avi Inv EM Bond B
13,665
+0,011 +0,08% 13,665 13,665 13,654 16 jun
Avi Inv EM Eq Inc A
13,054
-0,040 -0,30% 13,054 13,054 13,094 16 jun
Avi Inv EM Eq Inc...
15,837
-0,060 -0,38% 15,837 15,837 15,898 16 jun
Avi Inv EM Loc CC...
14,694
-0,006 -0,04% 14,694 14,694 14,700 16 jun
Avi Inv Eurp Corp...
14,386
-0,001 -0,01% 14,386 14,386 14,387 16 jun
Avi Inv Eurp Equi...
11,432
+0,010 +0,09% 11,432 11,432 11,422 16 jun
Avi Inv Gl Conv A...
163,810
-0,114 -0,07% 163,810 163,810 163,923 15 jun
Avi Inv Gl Conver...
20,260
-0,024 -0,12% 20,260 20,260 20,284 16 jun
Avi Inv Gl EM IF I
151,733
-0,721 -0,47% 151,733 151,733 152,454 16 jun
Avi Inv Gl HY Bd A
24,769
+0,001 +0,00% 24,769 24,769 24,768 16 jun
Avi Inv Multi-Stg...
10,438
-0,002 -0,02% 10,438 10,438 10,440 15 jun
Avi Inv UK Opp A
17,294
-0,062 -0,36% 17,294 17,294 17,356 16 jun
AXA Euro 7-10
39,610
-0,040 -0,10% 39,610 39,610 39,650 15 jun
AXA Euro Aggregat...
448,010
-0,050 -0,01% 448,010 448,010 448,060 15 jun
AXA IM Euro Cash ...
10.102,690
+0,150 +0,00% 10.102,690 10.102,690 10.102,540 15 jun
AXA IM FIIS EurpS...
129,840
0,000 0,00% 129,840 129,840 129,840 15 jun
AXA IM FIIS US Co...
146,030
+0,010 +0,01% 146,030 146,030 146,020 15 jun
AXA IM FIIS US Sh...
169,680
+0,040 +0,02% 169,680 169,680 169,640 15 jun
AXA REAT All C As...
119,600
-0,100 -0,08% 119,600 119,600 119,700 15 jun
AXA REAT AC As Pa...
26,770
-0,170 -0,63% 26,770 26,770 26,940 15 jun
AXA REAT Eurobloc...
14,840
+0,020 +0,13% 14,840 14,840 14,820 15 jun
AXA REAT Gl EM Eq...
19,760
-0,130 -0,65% 19,760 19,760 19,890 15 jun
AXA REAT Gl Eq Al...
27,250
-0,010 -0,04% 27,250 27,250 27,260 15 jun
AXA REAT Gl SmCp ...
48,140
-0,030 -0,06% 48,140 48,140 48,170 15 jun
AXA REAT Japan En...
2.613,890
+19,670 +0,76% 2.613,890 2.613,890 2.594,220 15 jun
AXA REAT Japan Eq...
1.305,480
+9,410 +0,73% 1.305,480 1.305,480 1.296,070 15 jun
AXA REAT Japan Sm...
2.708,380
+8,010 +0,30% 2.708,380 2.708,380 2.700,370 15 jun
AXA REAT Pac x-JP...
52,470
+0,060 +0,11% 52,470 52,470 52,410 15 jun
AXA REAT Pan-Eurp...
28,240
+0,060 +0,21% 28,240 28,240 28,180 15 jun
AXA REAT Pan-Eurp...
13,880
+0,010 +0,07% 13,880 13,880 13,870 15 jun
AXA REAT US Enh I...
55,400
-0,090 -0,16% 55,400 55,400 55,490 15 jun
AXA REAT US Eq Al...
34,700
-0,020 -0,06% 34,700 34,700 34,720 15 jun
AXA WF As HY Bds A$
121,590
-0,240 -0,20% 121,590 121,590 121,830 15 jun
AXA WF Cho Mul St...
101,390
+0,210 +0,21% 101,390 101,390 101,180 15 jun
AXA WF Def Opt In...
71,530
+0,010 +0,01% 71,530 71,530 71,520 15 jun
AXA WF EM Sh Dur ...
132,220
0,000 0,00% 132,220 132,220 132,220 15 jun
AXA WF € 10+ LT A€
266,140
-0,540 -0,20% 266,140 266,140 266,680 15 jun
AXA WF € 5-7 A€
171,690
-0,110 -0,06% 171,690 171,690 171,800 15 jun
AXA WF € 7-10 A€
195,520
-0,230 -0,12% 195,520 195,520 195,750 15 jun
AXA WF € Agg Sh D...
140,610
-0,020 -0,01% 140,610 140,610 140,630 15 jun
AXA WF € Bds A€
62,500
-0,050 -0,08% 62,500 62,500 62,550 15 jun
AXA WF € Buy & Ma...
113,170
-0,080 -0,07% 113,170 113,170 113,250 15 jun
AXA WF € Cred + A€
20,100
-0,010 -0,05% 20,100 20,100 20,110 15 jun
AXA WF € Cr Sh Du...
129,650
+0,110 +0,08% 129,650 129,650 129,540 15 jun
AXA WF € Gvt Bds A€
146,460
-0,080 -0,05% 146,460 146,460 146,540 15 jun
AXA WF € Infl Bds A€
147,300
-0,180 -0,12% 147,300 147,300 147,480 15 jun
AXA WF € Sust Cre...
161,870
-0,090 -0,06% 161,870 161,870 161,960 15 jun
AXA WF Eurp HY Bd A€
142,400
+0,040 +0,03% 142,400 142,400 142,360 15 jun
AXA WF Framl Am G...
529,670
-2,060 -0,39% 529,670 529,670 531,730 15 jun
AXA WF Fr Dig Eco A$
231,690
-2,090 -0,89% 231,690 231,690 233,780 15 jun
AXA WF Framl EM A$
136,790
-0,580 -0,42% 136,790 136,790 137,370 15 jun
AXA WF Framl EUR ...
70,620
+0,020 +0,03% 70,620 70,620 70,600 15 jun
AXA WF Framl Eurp...
354,380
-1,400 -0,39% 354,380 354,380 355,780 15 jun
AXA WF Framl Eurp...
87,290
+0,250 +0,29% 87,290 87,290 87,040 15 jun
AXA WF Framl Eurp...
271,960
-1,950 -0,71% 271,960 271,960 273,910 15 jun
AXA WF Framl Eurp...
205,100
-0,420 -0,20% 205,100 205,100 205,520 15 jun
AXA WF Framl Euro...
207,110
+0,570 +0,28% 207,110 207,110 206,540 15 jun
AXA WF Framl Evol...
372,430
-1,720 -0,46% 372,430 372,430 374,150 15 jun
AXA WF Framl Gl C...
144,840
-0,560 -0,39% 144,840 144,840 145,400 15 jun
AXA WF Framl Gl R...
164,130
-1,450 -0,88% 164,130 164,130 165,580 15 jun
AXA WF Framl Huma...
167,090
-0,190 -0,11% 167,090 167,090 167,280 15 jun
AXA WF Framl Ital...
249,050
-0,490 -0,20% 249,050 249,050 249,540 15 jun
AXA WF Framl Long...
303,600
-1,030 -0,34% 303,600 303,600 304,630 15 jun
AXA WF Optimal In...
214,200
+0,130 +0,06% 214,200 214,200 214,070 15 jun
AXA WF Framl Robo...
226,880
-0,960 -0,42% 226,880 226,880 227,840 15 jun
AXA WF Fr Social ...
146,180
-0,620 -0,42% 146,180 146,180 146,800 15 jun
AXA WF Framl Eurp A€
318,330
+0,910 +0,29% 318,330 318,330 317,420 15 jun
AXA WF Framl Euro...
309,470
+0,760 +0,25% 309,470 309,470 308,710 15 jun
AXA WF Framl Swit...
93,200
+0,300 +0,32% 93,200 93,200 92,900 15 jun
AXA WF Framl Tale...
591,700
-0,340 -0,06% 591,700 591,700 592,040 15 jun
AXA WF Framl UK A€
135,780
-0,210 -0,15% 135,780 135,780 135,990 15 jun
AXA WF Gl Buy & M...
141,720
-0,020 -0,01% 141,720 141,720 141,740 15 jun
AXA WF Gl Credit ...
168,400
-0,010 -0,01% 168,400 168,400 168,410 15 jun
AXA WF Gl EM Bds A$
272,400
-0,610 -0,22% 272,400 272,400 273,010 15 jun
AXA WF Gl Green B...
108,080
-0,090 -0,08% 108,080 108,080 108,170 15 jun
AXA WF Gl HY Bds A$
156,660
+0,030 +0,02% 156,660 156,660 156,630 15 jun
AXA WF Gl Infl Bd...
164,670
+0,040 +0,02% 164,670 164,670 164,630 15 jun
AXA WF Gl Infl Sh...
114,270
+0,050 +0,04% 114,270 114,270 114,220 15 jun
AXA WF Gl Opt Inc A€
163,530
+0,100 +0,06% 163,530 163,530 163,430 15 jun
AXA WF Gl Strat B...
142,890
+0,030 +0,02% 142,890 142,890 142,860 15 jun
AXA WF Gl Sust Ag...
32,600
-0,050 -0,15% 32,600 32,600 32,650 15 jun
AXA WF Optimal Ab...
90,550
-0,050 -0,06% 90,550 90,550 90,600 15 jun
AXA WF US Corp Bd...
123,910
-0,010 -0,01% 123,910 123,910 123,920 15 jun
AXA WF US Cred Sh...
116,270
0,000 0,00% 116,270 116,270 116,270 15 jun
AXA WF US Dyn HY ...
156,930
+0,010 +0,01% 156,930 156,930 156,920 15 jun
AXA WF US HY Bds A$
197,520
+0,040 +0,02% 197,520 197,520 197,480 15 jun
AXA WF US Sh Dur ...
117,660
+0,020 +0,02% 117,660 117,660 117,640 15 jun

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).

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