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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,190 07 aug
0,000
0,00%
8,190 8,190
AB I AsxJap Eq Pf A
21,280 07 aug
-0,210
-0,98%
21,280 21,280
AB I China Opp Ptf A
64,970 07 aug
-1,140
-1,72%
64,970 64,970
AB I Dev Mkts MA ...
15,530 07 aug
+0,090
+0,58%
15,530 15,530
AB I Dyn Diversif...
24,230 07 aug
-0,070
-0,29%
24,230 24,230
AB I EM Debt Ptf A
14,530 07 aug
+0,010
+0,07%
14,530 14,530
AB I EM Gwth Pf A
47,250 07 aug
-1,240
-2,56%
47,250 47,250
AB I European Inc...
6,790 07 aug
0,000
0,00%
6,790 6,790
AB I Eurozone Eq ...
24,610 07 aug
+0,110
+0,45%
24,610 24,610
AB I Gl Bond Ptf A
7,770 07 aug
0,000
0,00%
7,770 7,770
AB I Gl Eq Blend ...
21,410 07 aug
-0,030
-0,14%
21,410 21,410
AB I Gl High Yiel...
3,680 07 aug
0,000
0,00%
3,680 3,680
AB I Gl Val Pf A
16,250 07 aug
0,000
0,00%
16,250 16,250
AB I Japan Strat ...
9.052,000 07 aug
+3,000
+0,03%
9.052,000 9.052,000
AB I Mortgage Inc...
5,770 07 aug
-0,010
-0,17%
5,770 5,770
AB I Sus US Thema...
32,440 07 aug
-0,060
-0,18%
32,440 32,440
AB FUND N.V. Eurp...
88,110 07 aug
0,000
0,00%
88,110 88,110
AB I American Gwt...
135,310 07 aug
-1,070
-0,78%
135,310 135,310
AB I AS-Pac Inc P...
18,390 07 aug
-0,030
-0,16%
18,390 18,390
AB I Conc Gl Eq Pf A
29,910 07 aug
-0,200
-0,66%
29,910 29,910
AB I Conc US Eq Pf A
31,690 07 aug
+0,060
+0,19%
31,690 31,690
AB I EM Corp Debt...
21,900 07 aug
+0,010
+0,05%
21,900 21,900
AB I EM LC Debt P...
13,870 07 aug
-0,080
-0,57%
13,870 13,870
AB I EM Eq Low Vo...
19,770 07 aug
-0,410
-2,03%
19,770 19,770
AB I EM Multi-Ass...
16,610 07 aug
-0,220
-1,31%
16,610 16,610
AB I € HY Pf A
16,020 07 aug
0,000
0,00%
16,020 16,020
AB I Eurp Eq Pf A
15,100 07 aug
+0,010
+0,07%
15,100 15,100
AB I Gl Core Eq Pf A
21,540 07 aug
-0,040
-0,19%
21,540 21,540
AB I Gl Dyn Bd Ptf S
23,110 07 aug
+0,020
+0,09%
23,110 23,110
AB I Gl + FI Pf A2
19,640 07 aug
-0,010
-0,05%
19,640 19,640
AB I Gl RE Securi...
23,790 07 aug
+0,130
+0,55%
23,790 23,790
AB I India Growth...
128,870 07 aug
0,000
0,00%
128,870 128,870
AB I Int Health C...
428,850 07 aug
-1,440
-0,33%
428,850 428,850
AB I Int Technolo...
547,600 07 aug
-10,710
-1,92%
547,600 547,600
AB I RMB Inc + Pf A2
141,700 06 aug
0,000
0,00%
141,700 141,700
AB I Select Abs a...
22,070 07 aug
0,000
0,00%
22,070 22,070
AB I Select US Eq...
39,550 07 aug
-0,010
-0,03%
39,550 39,550
AB I Short Dur HY...
21,030 07 aug
+0,010
+0,05%
21,030 21,030
AB I Sust Gl Them...
33,410 07 aug
-0,090
-0,27%
33,410 33,410
AB I US HY Pf A2
22,370 07 aug
+0,020
+0,09%
22,370 22,370
AB I US Sm & Mid-...
28,950 07 aug
+0,470
+1,65%
28,950 28,950
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
34,947 07 aug
-0,476
-1,34%
34,947 34,947
Ab Stnd NA Eq A
37,224 07 aug
+0,318
+0,86%
37,224 37,224
Ab Stnd AS Pac Eq A2
92,013 07 aug
-0,721
-0,78%
92,013 92,013
Ab Stnd AS Loc CC...
3,622 07 aug
-0,004
-0,12%
3,622 3,622
Ab Stnd AS Ppty S...
16,164 07 aug
-0,016
-0,10%
16,164 16,164
Ab Stnd AS SmCos A
45,171 07 aug
-0,052
-0,11%
45,171 45,171
Ab Stnd AUAS Eq A
46,908 07 aug
-0,265
-0,56%
46,908 46,908
Ab Stnd Brazil Eq...
5,827 06 aug
+0,025
+0,43%
5,827 5,827
Ab Stnd East Eurp...
98,367 07 aug
-0,045
-0,05%
98,367 98,367
Ab Stnd EM Corp Bd A
15,339 07 aug
+0,022
+0,14%
15,339 15,339
Ab Stnd EM Eq A
73,093 07 aug
-0,563
-0,76%
73,093 73,093
Ab Stnd EM Infr Eq S
8,038 06 aug
-0,019
-0,23%
8,038 8,038
Ab Stnd EM Loc CC...
9,556 07 aug
+0,009
+0,10%
9,556 9,556
Ab Stnd EM SmComp A
18,881 07 aug
+0,112
+0,60%
18,881 18,881
Ab Stnd Eurp Eq (...
16,908 07 aug
+0,033
+0,19%
16,908 16,908
Ab Stnd Eurp Eq D...
208,176 07 aug
+0,662
+0,32%
208,176 208,176
Ab Stnd Eurp Eq Fd A
63,011 07 aug
+0,179
+0,29%
63,011 63,011
Ab Stnd Front Mkt...
9,451 07 aug
+0,003
+0,03%
9,451 9,451
Ab Stnd Frontier ...
8,504 31 jul
-0,087
-1,02%
8,504 8,504
Ab Stnd Wrld Gvt ...
11,403 07 aug
-0,011
-0,10%
11,403 11,403
Ab Stnd Indian Bd A2
12,707 07 aug
0,000
0,00%
12,707 12,707
Ab Stnd Indian Eq A
145,777 07 aug
-0,040
-0,03%
145,777 145,777
Ab Stnd JP Eq A
493,629 07 aug
-2,339
-0,47%
493,629 493,629
Ab Stnd JP SmComp A2
1.570,158 07 aug
-4,241
-0,27%
1.570,158 1.570,158
Ab Stnd LatAm Eq A
2.988,421 06 aug
+8,087
+0,27%
2.988,421 2.988,421
Ab Stnd NthAmn Sm...
19,674 07 aug
+0,043
+0,22%
19,674 19,674
Ab Stnd Russian Eq A
9,887 07 aug
-0,031
-0,31%
9,887 9,887
Ab Stnd Sel EM Bd A
47,153 07 aug
+0,055
+0,12%
47,153 47,153
Ab Stnd Select EM...
13,575 07 aug
+0,067
+0,49%
13,575 13,575
Ab Stnd Sel EUR H...
23,127 07 aug
-0,009
-0,04%
23,127 23,127
Ab Stnd Tech Eq A
9,576 07 aug
+0,039
+0,40%
9,576 9,576
Ab Stnd UK Eq A
25,725 07 aug
+0,399
+1,58%
25,725 25,725
Ab Stnd Wrld Eq A
21,260 07 aug
-0,024
-0,11%
21,260 21,260
Ab Stnd Wrld Res ...
12,366 07 aug
-0,028
-0,23%
12,366 12,366
Ab Stnd Wrld SmCom A
20,290 07 aug
+0,148
+0,74%
20,290 20,290
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
352,312 06 aug
+4,716
+1,36%
352,312 352,312
AA F Aristotle US...
187,037 06 aug
-0,062
-0,03%
187,037 187,037
AA F Fd Man AsPac...
59,367 06 aug
+0,107
+0,18%
59,367 59,367
AA F Fund of Mand...
110,675 06 aug
+0,227
+0,21%
110,675 110,675
AA F Fd Man EUR G...
120,092 06 aug
+0,146
+0,12%
120,092 120,092
AA F Fd Man Eurp ...
57,332 06 aug
-0,476
-0,82%
57,332 57,332
AA F Fd Man NA Eq A$
106,578 06 aug
+0,223
+0,21%
106,578 106,578
AA F Gl Sust Eq A
179,809 06 aug
-0,006
0,00%
179,809 179,809
AA F Hermes Eurp ...
139,239 06 aug
-0,500
-0,36%
139,239 139,239
AA F Loomis US Eq...
297,970 06 aug
+3,079
+1,04%
297,970 297,970
AA F Profile 1 A
111,624 06 aug
+0,219
+0,20%
111,624 111,624
AA F Profile 2 A
153,984 06 aug
+0,194
+0,13%
153,984 153,984
AA F Profile 3 A
155,155 06 aug
+0,135
+0,09%
155,155 155,155
AA F Profile 4 A
191,936 06 aug
+0,090
+0,05%
191,936 191,936
AA F Profile 5 A
200,197 06 aug
-0,007
0,00%
200,197 200,197
AA F Profile 6 A
188,876 06 aug
-0,266
-0,14%
188,876 188,876
AA F Pzena Eurp Eq A
108,803 06 aug
-0,761
-0,69%
108,803 108,803
AA F Pzena US Equ...
124,615 06 aug
-0,632
-0,50%
124,615 124,615
AA F Schroder Eur...
127,926 06 aug
+0,280
+0,22%
127,926 127,926
AA F TCW US Eq A
148,089 06 aug
+0,659
+0,45%
148,089 148,089
AA F Verzekeringe...
121,382 06 aug
+0,201
+0,17%
121,382 121,382
AA F Verzekeringe...
136,220 06 aug
+0,199
+0,15%
136,220 136,220
AA F Verzekeringe...
149,493 06 aug
+0,190
+0,13%
149,493 149,493
AA F Verzekeringe...
161,506 06 aug
+0,180
+0,11%
161,506 161,506
AA F Verzekeringe...
106,899 06 aug
+0,192
+0,18%
106,899 106,899
AA F Verzekeringe...
170,469 06 aug
+0,015
+0,01%
170,469 170,469
AA F Wellington E...
165,071 06 aug
-1,293
-0,78%
165,071 165,071
AA Tot Ret Gl Eq C
720,350 06 aug
+1,530
+0,21%
720,350 720,350
Abs Insi CCY Fd B1p£
0,995 21 mei
0,000
0,00%
0,995 0,995
Abs Insi EM Debt ...
1,219 07 aug
0,000
0,00%
1,219 1,219
Abs Insi Eq Mkt N...
1,201 07 aug
0,000
0,00%
1,201 1,201
ACMB VI EM Val Pf A
42,480 07 aug
-0,350
-0,82%
42,480 42,480
ACTIAM eur aand
20,790 06 aug
+0,040
+0,19%
20,790 20,790
57
Gem. 385
-85%
ACTIAM eur obl
19,710 05 aug
+0,030
+0,15%
19,710 19,710
22
Gem. 440
-95%
ACTIAM eur vastg
26,150 07 aug
-0,270
-1,02%
26,150 26,150
147
Gem. 374
-61%
ACTIAM mix def
26,200 07 aug
+0,020
+0,08%
26,200 26,200
727
Gem. 1,7K
-57%
ACTIAM mix neut
25,190 07 aug
0,000
0,00%
25,190 25,190
70
Gem. 3,7K
-98%
ACTIAM mix off
20,700 07 aug
+0,040
+0,19%
20,700 20,700
5.850
Gem. 2,1K
+180%
Actiam VIA Wereld
34,830 07 aug
+0,140
+0,40%
34,830 34,830
53.760
Gem. 57,8K
-7%
ACTIAM Wrld aand
37,270 06 aug
-0,350
-0,93%
37,270 37,270
51
Gem. 515
-90%
Add Value Fund
53,080 07 aug
-0,260
-0,49%
53,080 53,080
1.184
Gem. 5,8K
-80%
AEGON Emerging Ma...
22,580 06 aug
+0,140
+0,62%
22,580 22,580
AEGON Ppl I Diver...
11,570 06 aug
+0,020
+0,17%
11,570 11,570
AEGON Ppl I Diver...
12,580 06 aug
+0,040
+0,32%
12,580 12,580
AGHY FUND
12,360 05 aug
+0,010
+0,08%
12,360 12,360
3.640
Gem. 757
+381%
Akbank Turkish Eq I
59,270 06 aug
0,000
0,00%
59,270 59,270
Akbank Turkish Fi...
113,810 06 aug
0,000
0,00%
113,810 113,810
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
153,540 06 aug
0,000
0,00%
153,540 153,540
Algebris Fin Eq B $
95,870 06 aug
0,000
0,00%
95,870 95,870
Algebris Fin Inc B €
134,370 06 aug
0,000
0,00%
134,370 134,370
Algebris Macro Cr...
125,940 06 aug
0,000
0,00%
125,940 125,940
Alger American As...
105,430 06 aug
+1,240
+1,19%
105,430 105,430
Alger Dynamic Opp...
16,540 06 aug
+0,040
+0,24%
16,540 16,540
Alger Emerging Ma...
18,350 06 aug
+0,070
+0,38%
18,350 18,350
Alger Alger SmCp ...
29,540 06 aug
0,000
0,00%
29,540 29,540
Alken Abs Rtn Eurp A
114,190 06 aug
-0,340
-0,30%
114,190 114,190
Alken Eurp Opp R
190,630 06 aug
-1,420
-0,74%
190,630 190,630
Alken SmCp Eurp R
159,380 06 aug
-1,360
-0,85%
159,380 159,380
Allianz EPI Stgy ...
163,440 07 aug
+0,200
+0,12%
163,440 163,440
Allianz EPI Strat...
199,060 07 aug
+0,400
+0,20%
199,060 199,060
Allianz EPI Stgy ...
223,720 07 aug
+0,530
+0,24%
223,720 223,720
AGIF Alz AS Pac E...
30,870 07 aug
-0,320
-1,03%
30,870 30,870
AGIF Alz AS SmCap...
16,800 07 aug
-0,100
-0,59%
16,800 16,800
AGIF Bst Styl EUR...
9,680 07 aug
-0,070
-0,72%
9,680 9,680
AGIF Best Styles ...
122,970 07 aug
-0,500
-0,40%
122,970 122,970
AGIF Best Styles ...
144,720 07 aug
+0,340
+0,24%
144,720 144,720
AGIF Best Styles ...
228,070 07 aug
+1,380
+0,61%
228,070 228,070
AGIF China Eq A
77,850 07 aug
-1,180
-1,49%
77,850 77,850
AGIF China Strat ...
8,830 07 aug
0,000
0,00%
8,830 8,830
AGIF Alz Conv Bd ...
137,430 07 aug
-0,100
-0,07%
137,430 137,430
AGIF Dcy Eurp Stgy A
103,660 07 aug
-0,080
-0,08%
103,660 103,660
AGIF Alz EM Flex ...
961,480 07 aug
+1,310
+0,14%
961,480 961,480
AGIF Alz EM LC Bd...
791,690 07 aug
-0,830
-0,10%
791,690 791,690
AGIF Alz Enh ShTm...
107,250 07 aug
0,000
0,00%
107,250 107,250
AGIF Euro Bd AT
17,590 07 aug
+0,020
+0,11%
17,590 17,590
AGIF Alz € Credit...
109,560 07 aug
+0,140
+0,13%
109,560 109,560
AGIF Euro High Yi...
165,680 07 aug
+0,100
+0,06%
165,680 165,680
AGIF Alz € IG Bd ...
1.378,650 07 aug
+1,750
+0,13%
1.378,650 1.378,650
AGIF EURL Eq Gwth AT
250,310 07 aug
-0,650
-0,26%
250,310 250,310
AGIF Eurp Con Eq A
172,760 07 aug
-0,930
-0,54%
172,760 172,760
AGIF Eurp Eq Gwth AT
303,630 07 aug
+0,220
+0,07%
303,630 303,630
AGIF Eurp Eq Gwth...
169,110 07 aug
-0,010
-0,01%
169,110 169,110
AGIF Eurp SmCp Eq AT
271,220 07 aug
-0,460
-0,17%
271,220 271,220
AGIF Allianz Euro...
1.011,130 07 aug
0,000
0,00%
1.011,130 1.011,130
AGIF Eurp Eq Div AT
227,130 07 aug
-1,010
-0,44%
227,130 227,130
AGIF GEM Eq High ...
110,130 07 aug
-1,330
-1,19%
110,130 110,130
AGIF Gl Agri Tren...
10,220 07 aug
-0,050
-0,49%
10,220 10,220
AGIF Gl Credit PT
1.201,890 07 aug
+1,710
+0,14%
1.201,890 1.201,890
AGIF Gl Eq AT
17,760 07 aug
+0,060
+0,34%
17,760 17,760
AGIF Gl amental S...
10,800 07 aug
-0,010
-0,09%
10,800 10,800
AGIF Gl HY A
10,420 07 aug
0,000
0,00%
10,420 10,420
AGIF Alz Gl Hi-Te...
38,760 07 aug
-0,430
-1,10%
38,760 38,760
AGIF Gl MltAs Cre...
10,840 07 aug
+0,010
+0,09%
10,840 10,840
AGIF Gl SmCp Eq A
13,970 07 aug
-0,040
-0,29%
13,970 13,970
AGIF Gl Sustainab...
31,150 07 aug
+0,130
+0,42%
31,150 31,150
AGIF Hong Kong Eq A
269,520 07 aug
-4,020
-1,47%
269,520 269,520
AGIF Alz Inc and ...
20,180 07 aug
+0,030
+0,15%
20,180 20,180
AGIF Alz IN Eq I-$
1.215,820 07 aug
+5,590
+0,46%
1.215,820 1.215,820
AGIF Alz Indonesi...
4,210 07 aug
-0,040
-0,94%
4,210 4,210
AGIF Japan Eq A
20,780 07 aug
-0,020
-0,10%
20,780 20,780
AGIF Alz Korea Eq...
9,180 07 aug
+0,140
+1,55%
9,180 9,180
AGIF Alz Merger A...
1.016,810 07 aug
+0,060
+0,01%
1.016,810 1.016,810
AGIF MltAs Lg / S...
97,240 07 aug
+0,810
+0,84%
97,240 97,240
AGIF MltAs Opp AT...
100,000 07 aug
+0,200
+0,20%
100,000 100,000
AGIF Alz Oriental...
199,810 07 aug
-1,350
-0,67%
199,810 199,810
AGIF Allianz Stru...
618,900 28 jul
+5,980
+0,98%
618,900 618,900
AGIF Alz Tiger A-$
125,530 07 aug
-0,430
-0,34%
125,530 125,530
AGIF Alz TR AS Eq...
40,380 07 aug
-0,400
-0,98%
40,380 40,380
AGIF Treasury ShT...
92,690 07 aug
+0,010
+0,01%
92,690 92,690
AGIF US Eq CT-€
219,950 07 aug
+1,290
+0,59%
219,950 219,950
AGIF US High Yiel...
6,710 07 aug
0,000
0,00%
6,710 6,710
Alpha HP Dutch Da...
1.234,819 31 jul
-71,341
-5,46%
1.234,819 1.234,819
Alpha HP Gl Idx T...
758,260 31 jul
-32,082
-4,06%
758,260 758,260
Alpha HP Altaica ...
91,676 30 jun
-0,524
-0,57%
91,676 91,676
Alpha HP Altaica ...
81,453 31 jul
-0,665
-0,81%
81,453 81,453
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
124.803,510 06 aug
+170,710
+0,14%
124.803,510 124.803,510
Amundi 12 M P
101,614 06 aug
+0,025
+0,02%
101,614 101,614
AMUNDI 3 M I
1.048.998,629 07 aug
-11,575
0,00%
1.048.998,629 1.048.998,629
Amundi ABS
242.993,940 06 aug