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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
38,220 03 dec
-0,160
-0,42%
38,220 38,220
32.515
Gem. 72,2K
-55%
AB I American Inc...
8,250 02 dec
+0,010
+0,12%
8,250 8,250
AB I AsxJap Eq Pf A
23,930 02 dec
+0,230
+0,97%
23,930 23,930
AB I China Opp Ptf A
68,270 02 dec
-0,440
-0,64%
68,270 68,270
AB I Dev Mkts MA ...
16,030 02 dec
-0,010
-0,06%
16,030 16,030
AB I Dyn Diversif...
25,680 02 dec
0,000
0,00%
25,680 25,680
AB I EM Debt Ptf A
14,620 02 dec
+0,020
+0,14%
14,620 14,620
AB I EM Gwth Pf A
53,430 02 dec
+0,180
+0,34%
53,430 53,430
AB I European Inc...
6,960 02 dec
+0,010
+0,14%
6,960 6,960
AB I Eurozone Eq ...
26,790 02 dec
-0,030
-0,11%
26,790 26,790
AB I Gl Bond Ptf A
7,730 02 dec
0,000
0,00%
7,730 7,730
AB I Gl Eq Blend ...
23,930 02 dec
-0,020
-0,08%
23,930 23,930
AB I Gl High Yiel...
3,790 02 dec
0,000
0,00%
3,790 3,790
AB I Gl Val Pf A
18,010 02 dec
+0,050
+0,28%
18,010 18,010
AB I Japan Strat ...
10.114,000 02 dec
+64,000
+0,64%
10.114,000 10.114,000
AB I Mortgage Inc...
5,910 02 dec
0,000
0,00%
5,910 5,910
AB I Sus US Thema...
36,020 02 dec
-0,200
-0,55%
36,020 36,020
AB FUND N.V. Eurp...
89,290 02 dec
-0,180
-0,20%
89,290 89,290
AB I American Gwt...
145,970 02 dec
+0,130
+0,09%
145,970 145,970
AB I AS-Pac Inc P...
19,410 02 dec
+0,020
+0,10%
19,410 19,410
AB I Conc Gl Eq Pf A
32,700 02 dec
-0,120
-0,37%
32,700 32,700
AB I Conc US Eq Pf A
35,560 02 dec
-0,090
-0,25%
35,560 35,560
AB I EM Corp Debt...
22,590 02 dec
+0,020
+0,09%
22,590 22,590
AB I EM LC Debt P...
14,650 02 dec
+0,070
+0,48%
14,650 14,650
AB I EM Eq Low Vo...
21,940 02 dec
+0,040
+0,18%
21,940 21,940
AB I EM Multi-Ass...
17,930 02 dec
+0,050
+0,28%
17,930 17,930
AB I € HY Pf A
16,810 02 dec
+0,070
+0,42%
16,810 16,810
AB I Eurp Eq Pf A
16,140 02 dec
-0,080
-0,49%
16,140 16,140
AB I Gl Core Eq Pf A
23,710 02 dec
+0,030
+0,13%
23,710 23,710
AB I Gl Dyn Bd Ptf S
23,430 02 dec
0,000
0,00%
23,430 23,430
AB I Gl + FI Pf A2
19,730 02 dec
0,000
0,00%
19,730 19,730
AB I Gl RE Securi...
25,340 02 dec
-0,120
-0,47%
25,340 25,340
AB I India Growth...
154,950 02 dec
-0,440
-0,28%
154,950 154,950
AB I Int Health C...
447,130 02 dec
+0,940
+0,21%
447,130 447,130
AB I Int Technolo...
655,490 02 dec
-1,380
-0,21%
655,490 655,490
AB I RMB Inc + Pf A2
142,670 02 dec
-0,040
-0,03%
142,670 142,670
AB I Select Abs a...
22,990 02 dec
+0,010
+0,04%
22,990 22,990
AB I Select US Eq...
43,180 02 dec
+0,050
+0,12%
43,180 43,180
AB I Short Dur HY...
21,760 02 dec
+0,030
+0,14%
21,760 21,760
AB I Sust Gl Them...
37,630 02 dec
-0,140
-0,37%
37,630 37,630
AB I US HY Pf A2
23,540 02 dec
+0,040
+0,17%
23,540 23,540
AB I US Sm & Mid-...
34,410 02 dec
+0,060
+0,17%
34,410 34,410
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
39,772 02 dec
-0,109
-0,27%
39,772 39,772
Ab Stnd NA Eq A
39,624 02 dec
+0,172
+0,44%
39,624 39,624
Ab Stnd AS Pac Eq A2
105,798 02 dec
+0,325
+0,31%
105,798 105,798
Ab Stnd AS Loc CC...
3,765 02 dec
+0,005
+0,14%
3,765 3,765
Ab Stnd AS Ppty S...
18,463 02 dec
+0,046
+0,25%
18,463 18,463
Ab Stnd AS SmCos A
50,646 02 dec
+0,176
+0,35%
50,646 50,646
Ab Stnd AUAS Eq A
51,292 02 dec
-0,110
-0,21%
51,292 51,292
Ab Stnd East Eurp...
103,821 02 dec
+0,172
+0,17%
103,821 103,821
Ab Stnd EM Corp Bd A
15,910 02 dec
+0,023
+0,14%
15,910 15,910
Ab Stnd EM Eq A
86,355 02 dec
+0,765
+0,89%
86,355 86,355
Ab Stnd EM Infr Eq S
8,714 02 dec
-0,008
-0,09%
8,714 8,714
Ab Stnd EM Loc CC...
9,980 02 dec
+0,048
+0,48%
9,980 9,980
Ab Stnd EM SmComp A
21,030 02 dec
+0,184
+0,88%
21,030 21,030
Ab Stnd Eurp Eq (...
18,018 02 dec
-0,059
-0,33%
18,018 18,018
Ab Stnd Eurp Eq D...
216,903 02 dec
-0,984
-0,45%
216,903 216,903
Ab Stnd Eurp Eq Fd A
67,132 02 dec
-0,089
-0,13%
67,132 67,132
Ab Stnd Front Mkt...
9,675 02 dec
+0,025
+0,26%
9,675 9,675
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,501 02 dec
-0,020
-0,18%
11,501 11,501
Ab Stnd Gl Innov ...
10,989 02 dec
+0,068
+0,62%
10,989 10,989
Ab Stnd Indian Bd A2
13,099 03 dec
-0,025
-0,19%
13,099 13,099
Ab Stnd Indian Eq A
169,942 02 dec
-0,121
-0,07%
169,942 169,942
Ab Stnd JP Eq A
583,654 02 dec
-1,310
-0,22%
583,654 583,654
Ab Stnd JP SmComp A2
1.885,820 02 dec
+1,669
+0,09%
1.885,820 1.885,820
Ab Stnd LatAm Eq A
3.442,198 02 dec
+50,156
+1,48%
3.442,198 3.442,198
Ab Stnd NthAmn Sm...
21,398 02 dec
+0,232
+1,10%
21,398 21,398
Ab Stnd Russian Eq A
10,135 02 dec
+0,013
+0,13%
10,135 10,135
Ab Stnd Sel EM Bd A
48,594 02 dec
+0,130
+0,27%
48,594 48,594
Ab Stnd Select EM...
13,433 02 dec
-0,095
-0,70%
13,433 13,433
Ab Stnd Sel EUR H...
24,353 02 dec
+0,036
+0,15%
24,353 24,353
Ab Stnd UK Eq A
27,986 02 dec
+0,116
+0,42%
27,986 27,986
Ab Stnd Wrld Eq A
23,941 02 dec
+0,174
+0,73%
23,941 23,941
Ab Stnd Wrld Res ...
14,281 02 dec
+0,181
+1,28%
14,281 14,281
Ab Stnd Wrld SmCom A
23,581 02 dec
+0,114
+0,48%
23,581 23,581
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
381,810 02 dec
-2,406
-0,63%
381,810 381,810
AA F Aristotle US...
211,375 02 dec
-0,201
-0,10%
211,375 211,375
AA F Fd Man AsPac...
69,527 02 dec
+0,110
+0,16%
69,527 69,527
AA F Fund of Mand...
113,075 02 dec
+0,038
+0,03%
113,075 113,075
AA F Fd Man EUR G...
120,590 02 dec
+0,048
+0,04%
120,590 120,590
AA F Fd Man Eurp ...
62,610 02 dec
-0,190
-0,30%
62,610 62,610
AA F Fd Man NA Eq A$
119,267 02 dec
+0,165
+0,14%
119,267 119,267
AA F Gl Sust Eq A
193,871 02 dec
-1,413
-0,72%
193,871 193,871
AA F Hermes Eurp ...
150,685 02 dec
-0,731
-0,48%
150,685 150,685
AA F Loomis US Eq...
315,315 02 dec
-1,025
-0,32%
315,315 315,315
AA F Profile 1 A
112,876 02 dec
+0,055
+0,05%
112,876 112,876
AA F Profile 2 A
158,940 02 dec
-0,035
-0,02%
158,940 158,940
AA F Profile 3 A
162,192 02 dec
-0,113
-0,07%
162,192 162,192
AA F Profile 4 A
204,232 02 dec
-0,268
-0,13%
204,232 204,232
AA F Profile 5 A
216,609 02 dec
-0,414
-0,19%
216,609 216,609
AA F Profile 6 A
206,393 02 dec
-0,503
-0,24%
206,393 206,393
AA F Pzena Eurp Eq A
132,037 02 dec
-0,129
-0,10%
132,037 132,037
AA F Pzena US Equ...
153,477 02 dec
+1,029
+0,67%
153,477 153,477
AA F Schroder Eur...
131,988 02 dec
+0,092
+0,07%
131,988 131,988
AA F TCW US Eq A
167,630 02 dec
+0,417
+0,25%
167,630 167,630
AA F Verzekeringe...
123,977 02 dec
+0,036
+0,03%
123,977 123,977
AA F Verzekeringe...
140,881 02 dec
+0,021
+0,01%
140,881 140,881
AA F Verzekeringe...
157,160 02 dec
-0,001
0,00%
157,160 157,160
AA F Verzekeringe...
172,654 02 dec
-0,024
-0,01%
172,654 172,654
AA F Verzekeringe...
107,259 02 dec
+0,046
+0,04%
107,259 107,259
AA F Verzekeringe...
183,835 02 dec
-0,081
-0,04%
183,835 183,835
AA F Wellington E...
177,832 02 dec
-0,747
-0,42%
177,832 177,832
AA Tot Ret Gl Eq C
751,680 26 nov
+0,500
+0,07%
751,680 751,680
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,232 03 dec
+0,004
+0,31%
1,232 1,232
Abs Insi Eq Mkt N...
1,190 30 nov
-0,001
-0,04%
1,190 1,190
ACMB VI EM Val Pf A
49,370 02 dec
+0,540
+1,11%
49,370 49,370
ACTIAM Duurzaam M...
26,080 03 dec
-0,070
-0,27%
26,080 26,080
3.328
Gem. 2,5K
+31%
ACTIAM eur aand
22,310 01 dec
-0,220
-0,98%
22,310 22,310
43
Gem. 275
-84%
ACTIAM eur obl
19,850 02 dec
-0,070
-0,35%
19,850 19,850
5.555
Gem. 1,1K
+415%
ACTIAM eur vastg
29,040 03 dec
-0,030
-0,10%
29,040 29,040
264
Gem. 462
-43%
ACTIAM Impact Wer...
41,710 03 dec
-0,390
-0,93%
41,710 41,710
280
Gem. 525
-47%
ACTIAM mix def
26,610 03 dec
-0,100
-0,37%
26,610 26,610
1.684
Gem. 1,8K
-4%
ACTIAM mix off
21,840 03 dec
-0,090
-0,41%
21,840 21,840
1.533
Gem. 1,6K
-7%
Add Value Fund
62,370 03 dec
+0,090
+0,14%
62,370 62,370
3.654
Gem. 2,6K
+40%
AEGON Emerging Ma...
24,750 02 dec
+0,010
+0,04%
24,750 24,750
AEGON Ppl I Diver...
11,800 02 dec
0,000
0,00%
11,800 11,800
AEGON Ppl I Diver...
13,720 02 dec
-0,010
-0,07%
13,720 13,720
AGHY FUND
12,990 03 dec
+0,050
+0,39%
12,990 12,990
38
Gem. 542
-93%
Akbank Turkish Eq I
68,390 02 dec
-0,290
-0,42%
68,390 68,390
Akbank Turkish Fi...
124,210 02 dec
-0,130
-0,10%
124,210 124,210
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
162,790 02 dec
+0,040
+0,02%
162,790 162,790
Algebris Fin Eq B $
125,700 02 dec
+1,850
+1,49%
125,700 125,700
Algebris Fin Inc B €
159,310 02 dec
+1,190
+0,75%
159,310 159,310
Algebris Macro Cr...
132,810 02 dec
+0,550
+0,42%
132,810 132,810
Alger American As...
115,790 02 dec
-0,400
-0,34%
115,790 115,790
Alger Dynamic Opp...
17,680 02 dec
-0,100
-0,56%
17,680 17,680
Alger Emerging Ma...
20,370 02 dec
-0,050
-0,24%
20,370 20,370
Alger Alger SmCp ...
31,160 02 dec
-0,390
-1,24%
31,160 31,160
Alken Abs Rtn Eurp A
114,280 02 dec
-0,280
-0,24%
114,280 114,280
Alken Eurp Opp R
209,870 02 dec
-0,880
-0,42%
209,870 209,870
Alken SmCp Eurp R
188,950 02 dec
-1,050
-0,55%
188,950 188,950
Allianz EPI Stgy ...
167,050 03 dec
+0,260
+0,16%
167,050 167,050
Allianz EPI Strat...
207,240 03 dec
+0,250
+0,12%
207,240 207,240
Allianz EPI Stgy ...
237,070 03 dec
+0,310
+0,13%
237,070 237,070
AGIF Alz AS Pac E...
32,960 03 dec
+0,040
+0,12%
32,960 32,960
AGIF Alz AS SmCap...
16,580 03 dec
+0,040
+0,24%
16,580 16,580
AGIF Bst Styl EUR...
10,640 03 dec
-0,040
-0,37%
10,640 10,640
AGIF Best Styles ...
131,900 03 dec
-0,150
-0,11%
131,900 131,900
AGIF Best Styles ...
154,900 03 dec
-0,480
-0,31%
154,900 154,900
AGIF Best Styles ...
242,000 03 dec
-0,660
-0,27%
242,000 242,000
AGIF China Eq A
85,960 03 dec
-0,040
-0,05%
85,960 85,960
AGIF China Strat ...
9,090 03 dec
+0,010
+0,11%
9,090 9,090
AGIF Alz Conv Bd ...
142,550 03 dec
-0,470
-0,33%
142,550 142,550
AGIF Dcy Eurp Stgy A
107,870 03 dec
-0,020
-0,02%
107,870 107,870
AGIF Alz EM Flex ...
1.006,000 03 dec
+2,270
+0,23%
1.006,000 1.006,000
AGIF Alz EM LC Bd...
830,860 03 dec
+2,970
+0,36%
830,860 830,860
AGIF Alz Enh ShTm...
107,330 03 dec
+0,010
+0,01%
107,330 107,330
AGIF Euro Bd AT
17,820 03 dec
+0,020
+0,11%
17,820 17,820
AGIF Alz € Credit...
113,280 03 dec
+0,110
+0,10%
113,280 113,280
AGIF Euro High Yi...
171,930 03 dec
+0,190
+0,11%
171,930 171,930
AGIF Alz € IG Bd ...
1.418,830 03 dec
+1,380
+0,10%
1.418,830 1.418,830
AGIF EURL Eq Gwth AT
273,190 03 dec
-2,320
-0,84%
273,190 273,190
AGIF Eurp Con Eq A
183,440 03 dec
-0,690
-0,37%
183,440 183,440
AGIF Eurp Eq Gwth AT
322,180 03 dec
-3,550
-1,09%
322,180 322,180
AGIF Eurp Eq Gwth...
179,280 03 dec
-1,970
-1,09%
179,280 179,280
AGIF Eurp SmCp Eq AT
298,880 03 dec
-1,590
-0,53%
298,880 298,880
AGIF Allianz Euro...
1.016,530 03 dec
-0,080
-0,01%
1.016,530 1.016,530
AGIF Eurp Eq Div AT
244,590 03 dec
-1,090
-0,44%
244,590 244,590
AGIF GEM Eq High ...
117,870 03 dec
+0,450
+0,38%
117,870 117,870
AGIF Gl Agri Tren...
11,160 03 dec
-0,070
-0,62%
11,160 11,160
AGIF Gl Credit PT
1.219,290 03 dec
+0,690
+0,06%
1.219,290 1.219,290
AGIF Gl Eq AT
19,700 03 dec
-0,020
-0,10%
19,700 19,700
AGIF Gl amental S...
11,090 03 dec
+0,010
+0,09%
11,090 11,090
AGIF Gl HY A
10,810 03 dec
-0,040
-0,37%
10,810 10,810
AGIF Alz Gl Hi-Te...
44,010 03 dec
-0,090
-0,20%
44,010 44,010
AGIF Gl MltAs Cre...
11,020 03 dec
0,000
0,00%
11,020 11,020
AGIF Gl SmCp Eq A
16,460 03 dec
-0,020
-0,12%
16,460 16,460
AGIF Gl Sustainab...
32,880 03 dec
-0,180
-0,54%
32,880 32,880
AGIF Hong Kong Eq A
301,720 03 dec
+0,990
+0,33%
301,720 301,720
AGIF Alz Inc and ...
22,160 03 dec
+0,210
+0,96%
22,160 22,160
AGIF Alz IN Eq I-$
1.414,310 03 dec
+1,360
+0,10%
1.414,310 1.414,310
AGIF Alz Indonesi...
4,890 03 dec
0,000
0,00%
4,890 4,890
AGIF Japan Eq A
24,150 03 dec
+0,110
+0,46%
24,150 24,150
AGIF Alz Korea Eq...
11,150 03 dec
+0,150
+1,36%
11,150 11,150
AGIF Alz Merger A...
1.031,260 03 dec
+0,290
+0,03%
1.031,260 1.031,260
AGIF MltAs Lg / S...
96,560 03 dec
-0,010
-0,01%
96,560 96,560
AGIF MltAs Opp AT...
100,200 03 dec
+0,030
+0,03%
100,200 100,200
AGIF Alz Oriental...
217,610 03 dec
-0,240
-0,11%
217,610 217,610
AGIF Allianz Stru...
647,740 01 dec
+4,060
+0,63%
647,740 647,740
AGIF Alz Tiger A-$
141,870 03 dec
-0,020
-0,01%
141,870 141,870
AGIF Alz TR AS Eq...
45,550 03 dec
+0,390
+0,86%
45,550 45,550
AGIF Treasury ShT...
93,050 03 dec
+0,020
+0,02%
93,050 93,050
AGIF US Eq CT-€
243,400 03 dec
+0,220
+0,09%
243,400 243,400
AGIF US High Yiel...
6,780 03 dec
+0,020
+0,30%
6,780 6,780
Alpha HP Gl Idx T...
736,680 30 nov
+49,876
+7,26%
736,680 736,680
Alpha HP Altaica ...
92,336 30 okt
-1,633
-1,74%
92,336 92,336
Alpha HP Sust Eq ...
97,761 30 nov
+13,775
+16,40%
97,761 97,761
Alpha HP Dutch Da...
1.219,756 30 nov
+150,249
+14,05%
1.219,756 1.219,756
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
101,937 02 dec
+0,001
+0,00%
101,937 101,937
AMUNDI 3 M I
1.047.706,300 03 dec
-15,314
0,00%
1.047.706,300 1.047.706,300
Amundi ABS IC
245.060,410 02 dec
+6,990
+0,00%
245.060,410 245.060,410
Amundi Cash Corp ...
232.372,726 03 dec
-3,156
0,00%
232.372,726 232.372,726
AMUNDI Cash Insti...
217.351,274 03 dec
-2,976
0,00%
217.351,274 217.351,274
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
Amundi FS Bal A € ND
82,200 02 dec
-0,090
-0,11%
82,200 82,200
Amundi FS Cons A ...
8,770 02 dec
0,000
0,00%
8,770 8,770
Amundi FS Dvd Gwt...
65,510 02 dec