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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.078,950 04 mrt
0,000
0,00%
1.078,950 1.078,950
€ Agg Corp SRI U...
116,590 04 mrt
+0,050
+0,04%
116,590 116,590
Idx JPM EMU Gov AE
122,290 04 mrt
+0,080
+0,07%
122,290 122,290
Idx JPM Gl GBI G...
140,750 04 mrt
-0,230
-0,16%
140,750 140,750
Idx MSCI EM AU
152,510 04 mrt
-3,050
-1,96%
152,510 152,510
Idx MSCI Eurp AE
204,330 04 mrt
-0,390
-0,19%
204,330 204,330
Idx MSCI JP AE
245,330 04 mrt
-3,790
-1,52%
245,330 245,330
Idx MSCI Nth Am AE
430,300 04 mrt
-5,110
-1,17%
430,300 430,300
Idx MSCI Pac ex ...
246,650 04 mrt
-0,470
-0,19%
246,650 246,650
Idx MSCI Wrld AU
191,320 04 mrt
-2,430
-1,25%
191,320 191,320
MSCI EMU ESG Lea...
188,980 04 mrt
-0,270
-0,14%
188,980 188,980
Amundi MSCI Euro...
1.324,880 04 mrt
0,000
0,00%
1.324,880 1.324,880
S&P 500 ESG AE
248,430 04 mrt
-1,950
-0,78%
248,430 248,430
ACTIAM Duurzaam W...
39,830 05 mrt
-0,350
-0,87%
39,830 39,830
31.547
Gem. 46,1K
-32%
AB I American Inc...
8,120 05 mrt
-0,010
-0,12%
8,120 8,120
AB I AsxJap Eq Pf A
27,100 05 mrt
-0,050
-0,18%
27,100 27,100
AB I China Opp Ptf A
74,680 05 mrt
-0,440
-0,59%
74,680 74,680
AB I Dev Mkts MA ...
16,160 05 mrt
+0,070
+0,44%
16,160 16,160
AB I Dyn Diversif...
26,580 05 mrt
+0,210
+0,80%
26,580 26,580
AB I EM Debt Ptf A
14,140 05 mrt
-0,110
-0,77%
14,140 14,140
AB I EM Gwth Pf A
58,880 05 mrt
+0,400
+0,68%
58,880 58,880
AB I European Inc...
6,870 05 mrt
-0,010
-0,15%
6,870 6,870
AB I Eurozone Eq ...
27,830 05 mrt
-0,190
-0,68%
27,830 27,830
AB I Gl Bond Ptf A
7,660 05 mrt
-0,010
-0,13%
7,660 7,660
AB I Gl Eq Blend ...
25,630 05 mrt
+0,310
+1,22%
25,630 25,630
AB I Gl High Yiel...
3,790 05 mrt
-0,010
-0,26%
3,790 3,790
AB I Gl Val Pf A
19,800 05 mrt
+0,370
+1,90%
19,800 19,800
AB I Japan Strat ...
11.365,000 05 mrt
+98,000
+0,87%
11.365,000 11.365,000
AB I Mortgage Inc...
5,960 05 mrt
0,000
0,00%
5,960 5,960
AB I Sus US Thema...
37,110 05 mrt
+0,510
+1,39%
37,110 37,110
AB I American Gwt...
144,720 05 mrt
+2,350
+1,65%
144,720 144,720
AB I AS-Pac Inc P...
19,050 05 mrt
-0,090
-0,47%
19,050 19,050
AB I Conc Gl Eq Pf A
34,240 05 mrt
+0,350
+1,03%
34,240 34,240
AB I Conc US Eq Pf A
37,340 05 mrt
+0,670
+1,83%
37,340 37,340
AB I EM Corp Debt...
23,270 05 mrt
-0,080
-0,34%
23,270 23,270
AB I EM LC Debt P...
14,200 05 mrt
-0,090
-0,63%
14,200 14,200
AB I EM Eq Low Vo...
23,870 05 mrt
+0,230
+0,97%
23,870 23,870
AB I EM Multi-Ass...
19,430 05 mrt
+0,090
+0,47%
19,430 19,430
AB I € HY Pf A
16,900 05 mrt
-0,030
-0,18%
16,900 16,900
AB I Eurp Eq Pf A
17,030 05 mrt
-0,090
-0,53%
17,030 17,030
AB I Gl Core Eq Pf A
25,080 05 mrt
+0,420
+1,70%
25,080 25,080
AB I Gl Dyn Bd Ptf S
23,250 05 mrt
-0,020
-0,09%
23,250 23,250
AB I Gl + FI Pf A2
19,440 05 mrt
-0,010
-0,05%
19,440 19,440
AB I Gl RE Securi...
26,740 05 mrt
+0,120
+0,45%
26,740 26,740
AB I India Growth...
175,930 05 mrt
0,000
0,00%
175,930 175,930
AB I Int Health C...
444,510 05 mrt
+4,620
+1,05%
444,510 444,510
AB I Int Technolo...
703,150 05 mrt
+6,170
+0,89%
703,150 703,150
AB I RMB Inc + Pf A2
144,210 04 mrt
0,000
0,00%
144,210 144,210
AB I Select Abs a...
23,840 05 mrt
+0,310
+1,32%
23,840 23,840
AB I Select US Eq...
46,350 05 mrt
+0,960
+2,12%
46,350 46,350
AB I Short Dur HY...
22,130 05 mrt
-0,010
-0,05%
22,130 22,130
AB I Sust Gl Them...
39,210 05 mrt
+0,200
+0,51%
39,210 39,210
AB I US HY Pf A2
24,170 05 mrt
-0,020
-0,08%
24,170 24,170
AB I US Sm & Mid-...
42,360 05 mrt
+1,170
+2,84%
42,360 42,360
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
43,302 05 mrt
-0,529
-1,21%
43,302 43,302
Ab Stnd NA Eq A
40,621 05 mrt
-0,318
-0,78%
40,621 40,621
Ab Stnd AS Pac Eq A2
115,998 05 mrt
-1,286
-1,10%
115,998 115,998
Ab Stnd AS Loc CC...
3,754 05 mrt
-0,007
-0,18%
3,754 3,754
Ab Stnd AS Ppty S...
18,813 05 mrt
-0,357
-1,86%
18,813 18,813
Ab Stnd AS SmCos A
55,026 05 mrt
-0,580
-1,04%
55,026 55,026
Ab Stnd AUAS Eq A
50,470 05 mrt
-0,150
-0,30%
50,470 50,470
Ab Stnd East Eurp...
112,732 05 mrt
+0,015
+0,01%
112,732 112,732
Ab Stnd EM Corp Bd A
16,010 05 mrt
-0,041
-0,25%
16,010 16,010
Ab Stnd EM Eq A
95,042 05 mrt
-0,805
-0,84%
95,042 95,042
Ab Stnd EM Infr Eq S
9,492 04 mrt
-0,191
-1,97%
9,492 9,492
Ab Stnd EM Loc CC...
9,729 05 mrt
-0,084
-0,86%
9,729 9,729
Ab Stnd EM SmComp A
24,197 05 mrt
-0,278
-1,14%
24,197 24,197
Ab Stnd Eurp Eq (...
18,008 05 mrt
-0,061
-0,34%
18,008 18,008
Ab Stnd Eurp Eq D...
223,656 05 mrt
+0,324
+0,15%
223,656 223,656
Ab Stnd Eurp Eq Fd A
68,678 05 mrt
-0,478
-0,69%
68,678 68,678
Ab Stnd Front Mkt...
9,672 05 mrt
-0,030
-0,31%
9,672 9,672
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,160 05 mrt
-0,068
-0,61%
11,160 11,160
Ab Stnd Gl Innov ...
11,430 05 mrt
-0,259
-2,21%
11,430 11,430
Ab Stnd Indian Bd A2
13,075 05 mrt
0,000
0,00%
13,075 13,075
Ab Stnd Indian Eq A
190,831 05 mrt
-1,909
-0,99%
190,831 190,831
Ab Stnd JP Eq A
581,126 05 mrt
+3,140
+0,54%
581,126 581,126
Ab Stnd JP SmComp A2
1.880,865 05 mrt
-1,625
-0,09%
1.880,865 1.880,865
Ab Stnd LatAm Eq A
3.361,881 04 mrt
+69,665
+2,12%
3.361,881 3.361,881
Ab Stnd NthAmn Sm...
24,108 05 mrt
-0,611
-2,47%
24,108 24,108
Ab Stnd Russian Eq A
11,250 05 mrt
-0,042
-0,37%
11,250 11,250
Ab Stnd Sel EM Bd A
47,999 05 mrt
-0,221
-0,46%
47,999 47,999
Ab Stnd Select EM...
13,209 05 mrt
+0,044
+0,34%
13,209 13,209
Ab Stnd Sel EUR H...
24,745 05 mrt
-0,039
-0,16%
24,745 24,745
Ab Stnd UK Eq A
28,616 05 mrt
+0,088
+0,31%
28,616 28,616
Ab Stnd Wrld Eq A
24,836 05 mrt
-0,207
-0,83%
24,836 24,836
Ab Stnd Wrld Res ...
15,873 05 mrt
-0,069
-0,43%
15,873 15,873
Ab Stnd Wrld SmCom A
24,955 05 mrt
-0,658
-2,57%
24,955 24,955
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
381,945 04 mrt
-6,873
-1,77%
381,945 381,945
AA F Aristotle US...
227,746 04 mrt
-4,217
-1,82%
227,746 227,746
AA F Fd Man AsPac...
75,760 04 mrt
-2,056
-2,64%
75,760 75,760
AA F Fund of Mand...
112,699 04 mrt
+0,044
+0,04%
112,699 112,699
AA F Fd Man EUR G...
119,587 04 mrt
+0,056
+0,05%
119,587 119,587
AA F Fd Man Eurp ...
67,312 04 mrt
-0,249
-0,37%
67,312 67,312
AA F Fd Man NA Eq A$
125,632 04 mrt
-2,058
-1,61%
125,632 125,632
AA F Gl Sust Eq A
204,732 04 mrt
-1,942
-0,94%
204,732 204,732
AA F Hermes Eurp ...
159,035 04 mrt
-1,328
-0,83%
159,035 159,035
AA F Loomis US Eq...
315,967 04 mrt
-2,800
-0,88%
315,967 315,967
AA F Profile 1 A
112,573 04 mrt
-0,096
-0,09%
112,573 112,573
AA F Profile 2 A
160,865 04 mrt
-0,510
-0,32%
160,865 160,865
AA F Profile 3 A
165,895 04 mrt
-0,765
-0,46%
165,895 165,895
AA F Profile 4 A
212,182 04 mrt
-1,462
-0,68%
212,182 212,182
AA F Profile 5 A
228,298 04 mrt
-2,017
-0,88%
228,298 228,298
AA F Profile 6 A
219,863 04 mrt
-2,062
-0,93%
219,863 219,863
AA F Pzena Eurp Eq A
151,737 04 mrt
-0,706
-0,46%
151,737 151,737
AA F Pzena US Equ...
181,527 04 mrt
-1,382
-0,76%
181,527 181,527
AA F Schroder Eur...
131,998 04 mrt
+0,037
+0,03%
131,998 131,998
AA F TCW US Eq A
191,973 04 mrt
-1,957
-1,01%
191,973 191,973
AA F Verzekeringe...
125,266 04 mrt
-0,277
-0,22%
125,266 125,266
AA F Verzekeringe...
143,553 04 mrt
-0,390
-0,27%
143,553 143,553
AA F Verzekeringe...
161,954 04 mrt
-0,557
-0,34%
161,954 161,954
AA F Verzekeringe...
179,829 04 mrt
-0,725
-0,40%
179,829 179,829
AA F Verzekeringe...
107,059 04 mrt
-0,162
-0,15%
107,059 107,059
AA F Verzekeringe...
192,884 04 mrt
-0,694
-0,36%
192,884 192,884
AA F Wellington E...
187,413 04 mrt
-0,154
-0,08%
187,413 187,413
Abs Insi CCY Fd B1p£
0,995 21 mei
0,000
0,00%
0,995 0,995
Abs Insi EM Debt ...
1,232 05 mrt
0,000
0,00%
1,232 1,232
ACMB VI EM Val Pf A
55,190 05 mrt
+0,760
+1,40%
55,190 55,190
ACTIAM Duurzaam M...
26,530 05 mrt
-0,070
-0,26%
26,530 26,530
6.380
Gem. 6,9K
-7%
ACTIAM eur aand
23,650 05 mrt
-0,080
-0,34%
23,650 23,650
54
Gem. 439
-88%
ACTIAM eur obl
19,740 05 mrt
+0,010
+0,05%
19,740 19,740
2.547
Gem. 1,7K
+48%
ACTIAM eur vastg
29,390 05 mrt
+0,420
+1,45%
29,390 29,390
42
Gem. 492
-91%
ACTIAM Impact Wer...
42,670 05 mrt
-0,620
-1,43%
42,670 42,670
556
Gem. 1,2K
-54%
ACTIAM mix def
26,790 05 mrt
-0,020
-0,07%
26,790 26,790
4.323
Gem. 5,1K
-15%
ACTIAM mix off
22,380 05 mrt
-0,100
-0,44%
22,380 22,380
2.777
Gem. 3,7K
-25%
Add Value Fund
73,730 05 mrt
-1,700
-2,25%
73,730 73,730
1.084
Gem. 2,7K
-61%
AEGON Emerging Ma...
27,270 04 mrt
-0,550
-1,98%
27,270 27,270
AEGON Ppl I Diver...
11,770 04 mrt
0,000
0,00%
11,770 11,770
AEGON Ppl I Diver...
14,470 04 mrt
-0,060
-0,41%
14,470 14,470
AGHY FUND
13,300 05 mrt
+0,100
+0,76%
13,300 13,300
754
Gem. 1,2K
-37%
Akbank Turkish Eq I
84,060 04 mrt
0,000
0,00%
84,060 84,060
Akbank Turkish Fi...
125,480 04 mrt
0,000
0,00%
125,480 125,480
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
165,040 04 mrt
0,000
0,00%
165,040 165,040
Algebris Fin Eq B $
143,290 04 mrt
0,000
0,00%
143,290 143,290
Algebris Fin Inc B €
173,400 04 mrt
0,000
0,00%
173,400 173,400
Algebris Macro Cr...
136,700 04 mrt
0,000
0,00%
136,700 136,700
Alger American As...
115,470 04 mrt
-2,550
-2,16%
115,470 115,470
Alger Dynamic Opp...
18,620 04 mrt
-0,500
-2,62%
18,620 18,620
Alger Emerging Ma...
22,730 04 mrt
-0,580
-2,49%
22,730 22,730
Alger Alger SmCp ...
31,850 04 mrt
0,000
0,00%
31,850 31,850
Alken Abs Rtn Eurp A
118,620 04 mrt
-0,480
-0,40%
118,620 118,620
Alken Eurp Opp R
227,270 04 mrt
-1,310
-0,57%
227,270 227,270
Alken SmCp Eurp R
216,110 04 mrt
-2,580
-1,18%
216,110 216,110
Allianz EPI Stgy ...
165,030 05 mrt
-0,410
-0,25%
165,030 165,030
Allianz EPI Strat...
208,540 05 mrt
-1,060
-0,51%
208,540 208,540
Allianz EPI Stgy ...
242,650 05 mrt
-1,860
-0,76%
242,650 242,650
AGIF Alz AS Pac E...
37,570 03 mrt
+0,320
+0,86%
37,570 37,570
AGIF Alz AS SmCap...
18,810 05 mrt
-0,060
-0,32%
18,810 18,810
AGIF Bst Styl EUR...
11,340 03 mrt
+0,070
+0,62%
11,340 11,340
AGIF Best Styles ...
139,340 05 mrt
-0,370
-0,26%
139,340 139,340
AGIF Best Styles ...
162,100 05 mrt
-1,340
-0,82%
162,100 162,100
AGIF Best Styles ...
253,080 05 mrt
-2,960
-1,16%
253,080 253,080
AGIF China Eq A
96,610 03 mrt
+1,500
+1,58%
96,610 96,610
AGIF China Strat ...
8,650 05 mrt
-0,030
-0,35%
8,650 8,650
AGIF Alz Conv Bd ...
142,350 05 mrt
-0,550
-0,38%
142,350 142,350
AGIF Alz EM Flex ...
946,350 05 mrt
-7,240
-0,76%
946,350 946,350
AGIF Alz EM LC Bd...
776,640 05 mrt
-7,900
-1,01%
776,640 776,640
AGIF Alz Enh ShTm...
107,220 05 mrt
+0,010
+0,01%
107,220 107,220
AGIF Euro Bd AT
17,560 05 mrt
-0,020
-0,11%
17,560 17,560
AGIF Alz € Credit...
112,540 05 mrt
-0,140
-0,12%
112,540 112,540
AGIF Euro High Yi...
173,670 03 mrt
+0,140
+0,08%
173,670 173,670
AGIF Alz € IG Bd ...
1.415,530 05 mrt
-1,460
-0,10%
1.415,530 1.415,530
AGIF EURL Eq Gwth AT
288,600 03 mrt
+0,080
+0,03%
288,600 288,600
AGIF Eurp Con Eq A
196,030 05 mrt
-0,040
-0,02%
196,030 196,030
AGIF Eurp Eq Gwth AT
354,230 03 mrt
-0,190
-0,05%
354,230 354,230
AGIF Eurp Eq Gwth...
198,730 03 mrt
-0,100
-0,05%
198,730 198,730
AGIF Eurp SmCp Eq AT
324,220 05 mrt
-2,990
-0,91%
324,220 324,220
AGIF Allianz Euro...
1.016,650 05 mrt
0,000
0,00%
1.016,650 1.016,650
AGIF Eurp Eq Div AT
257,920 03 mrt
+2,760
+1,08%
257,920 257,920
AGIF GEM Eq High ...
135,300 03 mrt
+1,470
+1,10%
135,300 135,300
AGIF Gl Agri Tren...
12,660 03 mrt
-0,070
-0,55%
12,660 12,660
AGIF Gl Credit PT
1.190,750 05 mrt
-7,870
-0,66%
1.190,750 1.190,750
AGIF Gl Eq AT
20,890 03 mrt
+0,070
+0,34%
20,890 20,890
AGIF Gl amental S...
10,970 05 mrt
-0,050
-0,45%
10,970 10,970
AGIF Gl HY A
10,580 03 mrt
+0,010
+0,09%
10,580 10,580
AGIF Alz Gl Hi-Te...
47,690 03 mrt
-0,380
-0,79%
47,690 47,690
AGIF Gl MltAs Cre...
11,070 05 mrt
-0,020
-0,18%
11,070 11,070
AGIF Gl SmCp Eq A
19,510 03 mrt
-0,110
-0,56%
19,510 19,510
AGIF Gl Sustainab...
34,190 03 mrt
-0,080
-0,23%
34,190 34,190
AGIF Hong Kong Eq A
337,410 03 mrt
+7,770
+2,36%
337,410 337,410
AGIF Alz Inc and ...
23,400 03 mrt
-0,320
-1,35%
23,400 23,400
AGIF Alz IN Eq I-$
1.587,450 05 mrt
-22,020
-1,37%
1.587,450 1.587,450
AGIF Alz Indonesi...
5,070 03 mrt
+0,010
+0,20%
5,070 5,070
AGIF Japan Eq A
25,640 03 mrt
+0,230
+0,91%
25,640 25,640
AGIF Alz Korea Eq...
12,750 03 mrt
+0,250
+2,00%
12,750 12,750
AGIF Alz Merger A...
1.037,180 05 mrt
-1,200
-0,12%
1.037,180 1.037,180
AGIF MltAs Lg / S...
104,450 05 mrt
-0,060
-0,06%
104,450 104,450
AGIF MltAs Opp AT...
100,890 05 mrt
-0,420
-0,41%
100,890 100,890
AGIF Alz Oriental...
255,050 03 mrt
+1,150
+0,45%
255,050 255,050
AGIF Allianz Stru...
662,920 23 feb
-1,110
-0,17%
662,920 662,920
AGIF Alz Tiger A-$
170,500 03 mrt
+0,710
+0,42%
170,500 170,500
AGIF Alz TR AS Eq...
52,530 03 mrt
+0,910
+1,76%
52,530 52,530
AGIF Treasury ShT...
93,070 05 mrt
0,000
0,00%
93,070 93,070
AGIF US Eq CT-€
260,350 05 mrt
-2,970
-1,13%
260,350 260,350
AGIF US High Yiel...
6,750 03 mrt
0,000
0,00%
6,750 6,750
Alpha HP Gl Idx T...
729,496 26 feb
-3,452
-0,47%
729,496 729,496
Alpha HP Altaica ...
101,749 29 jan
+2,799
+2,83%
101,749 101,749
Alpha HP Sust Eq ...
106,323 26 feb
+3,643
+3,55%
106,323 106,323
Alpha HP Dutch Da...
1.555,442 26 feb
+155,688
+11,12%
1.555,442 1.555,442
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
101,808 04 mrt
+0,015
+0,01%
101,808 101,808
AMUNDI 3 M I
1.046.443,750 05 mrt