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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Gwt...
109,860 09 dec
-0,470
-0,43%
109,860 109,860
AB I American Inc...
8,330 09 dec
0,000
0,00%
8,330 8,330
AB I AsxJap Eq Pf A
21,520 09 dec
+0,080
+0,37%
21,520 21,520
AB I China Opp Ptf A
58,350 09 dec
-0,410
-0,70%
58,350 58,350
AB I Dev Mkts MA ...
16,920 09 dec
+0,010
+0,06%
16,920 16,920
AB I Dyn Diversif...
24,200 09 dec
-0,050
-0,21%
24,200 24,200
AB I EM Debt Ptf A
14,550 09 dec
+0,120
+0,83%
14,550 14,550
AB I EM Gwth Pf A
42,480 09 dec
-0,200
-0,47%
42,480 42,480
AB I Eurp Eq Pf A
17,660 09 dec
-0,060
-0,34%
17,660 17,660
AB I European Inc...
6,910 09 dec
+0,010
+0,14%
6,910 6,910
AB I Eurozone Eq ...
28,180 09 dec
-0,150
-0,53%
28,180 28,180
AB I Gl Bond Ptf A
7,820 09 dec
0,000
0,00%
7,820 7,820
AB I Gl Eq Blend ...
20,200 09 dec
-0,090
-0,44%
20,200 20,200
AB I Gl High Yiel...
4,010 09 dec
+0,010
+0,25%
4,010 4,010
AB I Gl Val Pf A
17,480 09 dec
-0,050
-0,29%
17,480 17,480
AB I Japan Strat ...
10.743,000 09 dec
+25,000
+0,23%
10.743,000 10.743,000
AB I Mortgage Inc...
6,610 09 dec
-0,010
-0,15%
6,610 6,610
AB I Sus US Thema...
26,530 09 dec
-0,170
-0,64%
26,530 26,530
AB FUND N.V. Eurp...
105,270 06 dec
0,000
0,00%
105,270 105,270
AB I AS-Pac Inc P...
17,940 09 dec
+0,010
+0,06%
17,940 17,940
AB I Conc Gl Eq Pf A
27,440 09 dec
-0,120
-0,44%
27,440 27,440
AB I Conc US Eq Pf A
29,800 09 dec
-0,200
-0,67%
29,800 29,800
AB I EM Corp Debt...
20,910 09 dec
+0,080
+0,38%
20,910 20,910
AB I EM LC Debt P...
14,250 09 dec
+0,030
+0,21%
14,250 14,250
AB I EM Eq Low Vo...
18,980 09 dec
-0,070
-0,37%
18,980 18,980
AB I EM Multi-Ass...
15,820 09 dec
0,000
0,00%
15,820 15,820
AB I € HY Pf A
16,820 09 dec
+0,020
+0,12%
16,820 16,820
AB I Gl Core Eq Pf A
21,320 09 dec
-0,140
-0,65%
21,320 21,320
AB I Gl Dyn Bd Ptf S
22,850 09 dec
+0,030
+0,13%
22,850 22,850
AB I Gl Eq Inc Pf A
18,880 09 dec
+0,040
+0,21%
18,880 18,880
AB I Gl + FI Pf A2
19,030 09 dec
+0,020
+0,11%
19,030 19,030
AB I Gl RE Securi...
27,990 09 dec
-0,030
-0,11%
27,990 27,990
AB I India Growth...
148,140 09 dec
+0,480
+0,33%
148,140 148,140
AB I Int Health C...
378,260 09 dec
-3,520
-0,92%
378,260 378,260
AB I Int Technolo...
388,380 09 dec
-2,260
-0,58%
388,380 388,380
AB I RMB Inc + Pf A2
139,290 09 dec
-0,080
-0,06%
139,290 139,290
AB I Select Abs a...
21,420 09 dec
-0,040
-0,19%
21,420 21,420
AB I Select US Eq...
37,690 09 dec
-0,130
-0,34%
37,690 37,690
AB I Short Dur HY...
20,620 09 dec
+0,010
+0,05%
20,620 20,620
AB I Sust Gl Them...
27,770 09 dec
-0,180
-0,64%
27,770 27,770
AB I US HY Pf A2
21,630 09 dec
+0,010
+0,05%
21,630 21,630
AB I US Sm & Mid-...
34,460 09 dec
-0,010
-0,03%
34,460 34,460
ABERD.GL.RES.W.EQ...
10,460 13 feb
0,000
0,00%
10,570 10,450
Ab Gl AS Pac Eq A2
84,007 09 dec
-0,025
-0,03%
84,007 84,007
Ab Gl AS Loc CCY ...
3,664 09 dec
+0,001
+0,02%
3,664 3,664
Ab Gl AS Ppty Sha...
19,705 09 dec
+0,009
+0,05%
19,705 19,705
Ab Gl AS SmCos A
46,141 09 dec
-0,038
-0,08%
46,141 46,141
Ab Gl AUAS Eq A
49,480 09 dec
+0,228
+0,46%
49,480 49,480
Ab Gl Brazil Eq F...
7,949 09 dec
0,000
0,00%
7,949 7,949
Ab Gl Chin Eq A
29,558 09 dec
-0,093
-0,31%
29,558 29,558
Ab Gl East Eurp Eq A
109,048 09 dec
+0,398
+0,37%
109,048 109,048
Ab Gl EM Corp Bd A
15,290 09 dec
+0,010
+0,06%
15,290 15,290
Ab Gl EM Eq A
69,703 09 dec
+0,224
+0,32%
69,703 69,703
Ab Gl EM Infr Eq S
7,974 09 dec
-0,011
-0,13%
7,974 7,974
Ab Gl EM Loc CCY ...
9,895 09 dec
+0,041
+0,42%
9,895 9,895
Ab Gl EM SmComp A
17,703 09 dec
+0,042
+0,24%
17,703 17,703
Ab Gl Eurp Eq (xU...
16,773 09 dec
+0,005
+0,03%
16,773 16,773
Ab Gl Eurp Eq Div A2
218,309 09 dec
+0,506
+0,23%
218,309 218,309
Ab Gl Eurp Eq Fd A
61,535 09 dec
-0,072
-0,12%
61,535 61,535
Ab Gl Front Mkt Bd A
9,914 09 dec
+0,034
+0,35%
9,914 9,914
Ab Gl Frontier Ma...
10,253 29 nov
-0,073
-0,70%
10,253 10,253
Ab Gl Wrld Gvt Bd A
10,724 09 dec
-0,005
-0,04%
10,724 10,724
Ab Gl Indian Bd A2
12,201 06 dec
0,000
0,00%
12,201 12,201
Ab Gl Indian Eq A
160,692 09 dec
+0,116
+0,07%
160,692 160,692
Ab Gl JP Eq A
497,017 09 dec
+2,418
+0,49%
497,017 497,017
Ab Gl JP SmComp A2
1.728,050 09 dec
+9,748
+0,57%
1.728,050 1.728,050
Ab Gl LatAm Eq A
3.976,699 09 dec
+9,657
+0,24%
3.976,699 3.976,699
Ab Gl NA Eq A
34,302 09 dec
+0,285
+0,84%
34,302 34,302
Ab Gl NthAmn SmCo...
17,896 09 dec
+0,161
+0,91%
17,896 17,896
Ab Gl Russian Eq A
10,481 09 dec
+0,105
+1,01%
10,481 10,481
Ab Gl Sel EM Bd A
47,137 09 dec
+0,129
+0,27%
47,137 47,137
Ab Gl Select EM I...
13,550 09 dec
+0,033
+0,24%
13,550 13,550
Ab Gl Sel EUR HY ...
23,506 09 dec
+0,020
+0,08%
23,506 23,506
Ab Gl Tech Eq A
7,422 09 dec
+0,043
+0,58%
7,422 7,422
Ab Gl UK Eq A
27,643 09 dec
-0,111
-0,40%
27,643 27,643
Ab Gl Wrld Eq A
21,218 09 dec
+0,111
+0,52%
21,218 21,218
Ab Gl Wrld Res Eq A
12,866 09 dec
+0,160
+1,26%
12,866 12,866
Ab Gl Wrld SmCom A
19,187 09 dec
+0,006
+0,03%
19,187 19,187
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
291,385 06 dec
+2,965
+1,03%
291,385 291,385
AA F Aristotle US...
187,778 06 dec
+1,495
+0,80%
187,778 187,778
AA F Fd Man AsPac...
58,260 06 dec
+0,301
+0,52%
58,260 58,260
AA F Fund of Mand...
110,007 06 dec
+0,038
+0,03%
110,007 110,007
AA F Fd Man EUR G...
118,749 06 dec
+0,058
+0,05%
118,749 118,749
AA F Fd Man Eurp ...
67,394 06 dec
+0,738
+1,11%
67,394 67,394
AA F Fd Man NA Eq A$
102,207 06 dec
+0,881
+0,87%
102,207 102,207
AA F Gl Sust Eq A
185,694 06 dec
+1,811
+0,98%
185,694 185,694
AA F Henderson Eu...
167,452 06 dec
+1,582
+0,95%
167,452 167,452
AA F Hermes Eurp ...
144,782 06 dec
+1,354
+0,94%
144,782 144,782
AA F Loomis US Eq...
261,166 06 dec
+2,835
+1,10%
261,166 261,166
AA F Profile 1 A
110,646 06 dec
+0,063
+0,06%
110,646 110,646
AA F Profile 2 A
156,283 06 dec
+0,422
+0,27%
156,283 156,283
AA F Profile 3 A
160,359 06 dec
+0,685
+0,43%
160,359 160,359
AA F Profile 4 A
201,292 06 dec
+1,312
+0,66%
201,292 201,292
AA F Profile 5 A
214,118 06 dec
+1,856
+0,87%
214,118 214,118
AA F Profile 6 A
205,582 06 dec
+2,073
+1,02%
205,582 205,582
AA F Pzena Eurp Eq A
147,469 06 dec
+2,089
+1,44%
147,469 147,469
AA F Pzena US Equ...
171,973 06 dec
+3,156
+1,87%
171,973 171,973
AA F Schroder Eur...
127,569 06 dec
+0,057
+0,04%
127,569 127,569
AA F TCW US Eq A
179,259 06 dec
+2,108
+1,19%
179,259 179,259
AA F Verzekeringe...
122,612 06 dec
+0,323
+0,26%
122,612 122,612
AA F Verzekeringe...
139,157 06 dec
+0,613
+0,44%
139,157 139,157
AA F Verzekeringe...
154,861 06 dec
+1,041
+0,68%
154,861 154,861
AA F Verzekeringe...
169,758 06 dec
+1,536
+0,91%
169,758 169,758
AA F Verzekeringe...
106,413 06 dec
+0,036
+0,03%
106,413 106,413
AA F Verzekeringe...
181,223 06 dec
+1,920
+1,07%
181,223 181,223
AA F Wellington E...
176,930 06 dec
+1,376
+0,78%
176,930 176,930
AA Global Convert...
3.451,260 06 dec
+10,120
+0,29%
3.451,260 3.451,260
AA Tot Ret Gl Eq C
736,150 06 dec
+4,700
+0,64%
736,150 736,150
Abs Insi CCY Fd B1p£
0,975 09 dec
0,000
0,00%
0,975 0,975
Abs Insi EM Debt ...
1,215 09 dec
0,000
0,00%
1,215 1,215
Abs Insi Eq Mkt N...
1,192 09 dec
0,000
0,00%
1,192 1,192
ACMB VI EM Val Pf A
47,220 09 dec
-0,110
-0,23%
47,220 47,220
ACTIAM eur aand
23,300 06 dec
0,000
0,00%
23,300 23,300
968
Gem. 709
+37%
ACTIAM eur obl
19,460 09 dec
0,000
0,00%
19,460 19,460
1.099
Gem. 223
+393%
ACTIAM eur vastg
35,120 09 dec
0,000
0,00%
35,120 35,120
308
Gem. 614
-50%
ACTIAM mix def
26,020 09 dec
0,000
0,00%
26,020 26,020
31.432
Gem. 3,3K
+863%
ACTIAM mix neut
25,740 09 dec
0,000
0,00%
25,740 25,740
23.695
Gem. 2,5K
+834%
ACTIAM mix off
21,580 09 dec
0,000
0,00%
21,580 21,580
6.506
Gem. 2,4K
+173%
Actiam VIA Europa
31,490 09 dec
0,000
0,00%
31,490 31,490
541
Gem. 7,6K
-93%
Actiam VIA Noord ...
41,890 09 dec
0,000
0,00%
41,890 41,890
107.674
Gem. 44,7K
+141%
ACTIAM VIA OPK LAN
27,670 09 dec
0,000
0,00%
27,670 27,670
4
Gem. 307
-99%
Actiam VIA Pacific
33,550 09 dec
0,000
0,00%
33,550 33,550
8.131
Gem. 8,6K
-6%
Actiam VIA Wereld
37,570 09 dec
0,000
0,00%
37,570 37,570
87.985
Gem. 151,5K
-42%
ACTIAM Wrld aand
36,570 09 dec
0,000
0,00%
36,570 36,570
836
Gem. 353
+137%
Add Value Fund
56,590 09 dec
0,000
0,00%
56,590 56,590
1.363
Gem. 4K
-66%
Aegon Diversified...
11,490 06 dec
+0,010
+0,09%
11,490 11,490
Aegon Diversified...
13,150 06 dec
+0,140
+1,08%
13,150 13,150
AEGON Emerging Ma...
22,800 06 dec
+0,220
+0,97%
22,800 22,800
AGHY FUND
12,450 02 dec
0,000
0,00%
12,450 12,450
119
Gem. 238
-50%
Akbank Turkish Eq I
86,350 06 dec
0,000
0,00%
86,350 86,350
Akbank Turkish Fi...
127,770 06 dec
0,000
0,00%
127,770 127,770
Algebris Fin Cred...
146,530 06 dec
0,000
0,00%
146,530 146,530
Algebris Macro Cr...
115,650 06 dec
0,000
0,00%
115,650 115,650
Algebris AA B £
99,060 28 jan
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
126,760 06 dec
0,000
0,00%
126,760 126,760
Algebris Fin Inc B €
150,970 06 dec
0,000
0,00%
150,970 150,970
Alger American As...
81,820 06 dec
+0,600
+0,74%
81,820 81,820
Alger Dynamic Opp...
12,680 06 dec
+0,030
+0,24%
12,680 12,680
Alger Emerging Ma...
15,250 06 dec
+0,190
+1,26%
15,250 15,250
Alger Alger SmCp ...
22,480 06 dec
+0,090
+0,40%
22,480 22,480
Alken Abs Rtn Eurp A
126,000 06 dec
+0,540
+0,43%
126,000 126,000
Alken Eurp Opp R
246,460 06 dec
+2,220
+0,91%
246,460 246,460
Alken SmCp Eurp R
209,920 06 dec
+0,760
+0,36%
209,920 209,920
Allianz EPI Stgy ...
166,460 09 dec
+0,500
+0,30%
166,460 166,460
Allianz EPI Strat...
209,430 09 dec
+1,320
+0,63%
209,430 209,430
Allianz EPI Stgy ...
242,810 09 dec
+1,980
+0,82%
242,810 242,810
AGIF Alz AS Pac E...
26,520 09 dec
+0,130
+0,49%
26,520 26,520
AGIF Alz AS SmCap...
12,150 09 dec
-0,030
-0,25%
12,150 12,150
AGIF Bst Styl EUR...
11,200 09 dec
+0,060
+0,54%
11,200 11,200
AGIF Best Styles ...
141,610 09 dec
+0,760
+0,54%
141,610 141,610
AGIF Best Styles ...
157,580 09 dec
+1,350
+0,86%
157,580 157,580
AGIF Best Styles ...
230,870 09 dec
+2,460
+1,08%
230,870 230,870
AGIF China Eq A
59,770 09 dec
+0,030
+0,05%
59,770 59,770
AGIF China Strat ...
9,120 09 dec
-0,020
-0,22%
9,120 9,120
AGIF Alz Conv Bd ...
140,040 09 dec
+0,500
+0,36%
140,040 140,040
AGIF Dcy Eurp Stgy A
101,370 09 dec
+0,200
+0,20%
101,370 101,370
AGIF Alz EM Flex ...
986,480 09 dec
+1,570
+0,16%
986,480 986,480
AGIF Alz EM LC Bd...
856,640 09 dec
+2,090
+0,24%
856,640 856,640
AGIF Alz Enh ShTm...
107,540 09 dec
+0,020
+0,02%
107,540 107,540
AGIF Euro Bd AT
17,160 09 dec
+0,010
+0,06%
17,160 17,160
AGIF Alz € Credit...
109,820 09 dec
+0,090
+0,08%
109,820 109,820
AGIF Euro High Yi...
167,680 09 dec
+0,160
+0,10%
167,680 167,680
AGIF Alz € IG Bd ...
1.380,450 09 dec
+1,360
+0,10%
1.380,450 1.380,450
AGIF EURL Eq Gwth AT
248,510 09 dec
+0,440
+0,18%
248,510 248,510
AGIF Eurp Con Eq A
190,370 09 dec
+1,190
+0,63%
190,370 190,370
AGIF Eurp Eq Gwth AT
294,630 09 dec
+1,300
+0,44%
294,630 294,630
AGIF Eurp Eq Gwth...
162,920 09 dec
+0,750
+0,46%
162,920 162,920
AGIF Eurp SmCp Eq AT
285,370 09 dec
-1,090
-0,38%
285,370 285,370
AGIF Allianz Euro...
1.014,290 09 dec
0,000
0,00%
1.014,290 1.014,290
AGIF Eurp Eq Div AT
282,410 09 dec
+1,910
+0,68%
282,410 282,410
AGIF GEM Eq High ...
109,040 09 dec
+0,880
+0,81%