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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
7,440 27 mrt
+0,160
+2,20%
7,440 7,440
AB I AsxJap Eq Pf A
17,810 27 mrt
+0,280
+1,60%
17,810 17,810
AB I China Opp Ptf A
52,370 27 mrt
-0,410
-0,78%
52,370 52,370
AB I Dev Mkts MA ...
13,560 27 mrt
-0,030
-0,22%
13,560 13,560
AB I Dyn Diversif...
20,610 27 mrt
-0,240
-1,15%
20,610 20,610
AB I EM Debt Ptf A
11,930 27 mrt
-0,100
-0,83%
11,930 11,930
AB I EM Gwth Pf A
34,080 27 mrt
-1,230
-3,48%
34,080 34,080
AB I European Inc...
6,150 27 mrt
+0,040
+0,65%
6,150 6,150
AB I Eurozone Eq ...
19,970 27 mrt
-0,700
-3,39%
19,970 19,970
AB I Gl Bond Ptf A
7,670 27 mrt
+0,010
+0,13%
7,670 7,670
AB I Gl Eq Blend ...
16,130 27 mrt
-0,510
-3,06%
16,130 16,130
AB I Gl High Yiel...
3,220 27 mrt
+0,030
+0,94%
3,220 3,220
AB I Gl Val Pf A
13,000 27 mrt
-0,420
-3,13%
13,000 13,000
AB I Japan Strat ...
8.679,000 27 mrt
+74,000
+0,86%
8.679,000 8.679,000
AB I Mortgage Inc...
5,010 27 mrt
-0,010
-0,20%
5,010 5,010
AB I Sus US Thema...
23,140 27 mrt
-0,830
-3,46%
23,140 23,140
AB FUND N.V. Eurp...
74,990 27 mrt
-2,100
-2,72%
74,990 74,990
AB I American Gwt...
97,700 27 mrt
-3,670
-3,62%
97,700 97,700
AB I AS-Pac Inc P...
17,070 27 mrt
+0,190
+1,13%
17,070 17,070
AB I Conc Gl Eq Pf A
22,070 27 mrt
-0,870
-3,79%
22,070 22,070
AB I Conc US Eq Pf A
23,870 27 mrt
-1,010
-4,06%
23,870 23,870
AB I EM Corp Debt...
17,790 27 mrt
+0,030
+0,17%
17,790 17,790
AB I EM LC Debt P...
12,290 27 mrt
-0,040
-0,32%
12,290 12,290
AB I EM Eq Low Vo...
15,650 27 mrt
-0,600
-3,69%
15,650 15,650
AB I EM Multi-Ass...
12,670 27 mrt
-0,400
-3,06%
12,670 12,670
AB I € HY Pf A
13,650 27 mrt
+0,110
+0,81%
13,650 13,650
AB I Eurp Eq Pf A
12,430 27 mrt
-0,460
-3,57%
12,430 12,430
AB I Gl Core Eq Pf A
17,170 27 mrt
-0,730
-4,08%
17,170 17,170
AB I Gl Dyn Bd Ptf S
21,440 27 mrt
+0,140
+0,66%
21,440 21,440
AB I Gl + FI Pf A2
18,380 27 mrt
+0,130
+0,71%
18,380 18,380
AB I Gl RE Securi...
20,280 27 mrt
-0,030
-0,15%
20,280 20,280
AB I India Growth...
102,300 27 mrt
+0,460
+0,45%
102,300 102,300
AB I Int Health C...
335,640 27 mrt
-8,330
-2,42%
335,640 335,640
AB I Int Technolo...
352,990 27 mrt
-17,070
-4,61%
352,990 352,990
AB I RMB Inc + Pf A2
136,220 27 mrt
+0,380
+0,28%
136,220 136,220
AB I Select Abs a...
19,430 27 mrt
-0,350
-1,77%
19,430 19,430
AB I Select US Eq...
30,390 27 mrt
-1,160
-3,68%
30,390 30,390
AB I Short Dur HY...
18,500 27 mrt
+0,230
+1,26%
18,500 18,500
AB I Sust Gl Them...
23,750 27 mrt
-0,760
-3,10%
23,750 23,750
AB I US HY Pf A2
18,850 27 mrt
+0,220
+1,18%
18,850 18,850
AB I US Sm & Mid-...
22,170 27 mrt
-0,690
-3,02%
22,170 22,170
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
69,728 30 mrt
-1,175
-1,66%
69,728 69,728
Ab Stnd AS Loc CC...
3,439 30 mrt
-0,065
-1,84%
3,439 3,439
Ab Stnd AS Ppty S...
14,516 30 mrt
-0,241
-1,63%
14,516 14,516
Ab Stnd AS SmCos A
34,589 30 mrt
-0,578
-1,64%
34,589 34,589
Ab Stnd AUAS Eq A
40,882 30 mrt
+1,726
+4,41%
40,882 40,882
Ab Stnd Brazil Eq...
4,277 27 mrt
-0,357
-7,70%
4,277 4,277
Ab Stnd Chin Eq A
26,158 30 mrt
-0,641
-2,39%
26,158 26,158
Ab Stnd East Eurp...
76,769 30 mrt
-2,668
-3,36%
76,769 76,769
Ab Stnd EM Corp Bd A
12,574 30 mrt
-0,609
-4,62%
12,574 12,574
Ab Stnd EM Eq A
53,965 30 mrt
-1,650
-2,97%
53,965 53,965
Ab Stnd EM Infr Eq S
6,346 27 mrt
-0,081
-1,26%
6,346 6,346
Ab Stnd EM Loc CC...
8,180 30 mrt
-0,066
-0,80%
8,180 8,180
Ab Stnd EM SmComp A
13,318 30 mrt
-0,284
-2,09%
13,318 13,318
Ab Stnd Eurp Eq (...
14,287 30 mrt
-0,043
-0,30%
14,287 14,287
Ab Stnd Eurp Eq D...
176,447 30 mrt
+0,397
+0,23%
176,447 176,447
Ab Stnd Eurp Eq Fd A
52,834 30 mrt
+0,079
+0,15%
52,834 52,834
Ab Stnd Front Mkt...
8,400 30 mrt
-0,058
-0,68%
8,400 8,400
Ab Stnd Frontier ...
7,664 16 mrt
-1,911
-19,96%
7,664 7,664
Ab Stnd Wrld Gvt ...
10,980 30 mrt
+0,070
+0,64%
10,980 10,980
Ab Stnd Indian Bd A2
11,892 27 mrt
-0,059
-0,50%
11,892 11,892
Ab Stnd Indian Eq A
115,618 30 mrt
-4,806
-3,99%
115,618 115,618
Ab Stnd JP Eq A
422,467 30 mrt
-9,373
-2,17%
422,467 422,467
Ab Stnd JP SmComp A2
1.371,571 30 mrt
-46,437
-3,27%
1.371,571 1.371,571
Ab Stnd LatAm Eq A
2.262,230 27 mrt
-160,995
-6,64%
2.262,230 2.262,230
Ab Stnd NA Eq A
28,636 30 mrt
-0,008
-0,03%
28,636 28,636
Ab Stnd NthAmn Sm...
13,515 30 mrt
-0,186
-1,35%
13,515 13,515
Ab Stnd Russian Eq A
7,246 30 mrt
-0,260
-3,46%
7,246 7,246
Ab Stnd Sel EM Bd A
41,064 30 mrt
-0,289
-0,70%
41,064 41,064
Ab Stnd Select EM...
12,494 30 mrt
-0,148
-1,17%
12,494 12,494
Ab Stnd Sel EUR H...
19,545 30 mrt
-0,177
-0,90%
19,545 19,545
Ab Stnd Tech Eq A
6,672 30 mrt
-0,094
-1,39%
6,672 6,672
Ab Stnd UK Eq A
21,476 30 mrt
-0,429
-1,96%
21,476 21,476
Ab Stnd Wrld Eq A
17,024 30 mrt
-0,072
-0,42%
17,024 17,024
Ab Stnd Wrld Res ...
9,169 30 mrt
-0,119
-1,28%
9,169 9,169
Ab Stnd Wrld SmCom A
14,453 30 mrt
-0,080
-0,55%
14,453 14,453
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
260,200 27 mrt
-10,447
-3,86%
260,200 260,200
AA F Aristotle US...
143,075 27 mrt
-5,654
-3,80%
143,075 143,075
AA F Fd Man AsPac...
47,079 27 mrt
+1,038
+2,25%
47,079 47,079
AA F Fund of Mand...
102,894 27 mrt
+0,637
+0,62%
102,894 102,894
AA F Fd Man EUR G...
117,999 27 mrt
+0,303
+0,26%
117,999 117,999
AA F Fd Man Eurp ...
47,740 27 mrt
-1,708
-3,45%
47,740 47,740
AA F Fd Man NA Eq A$
80,375 27 mrt
-3,065
-3,67%
80,375 80,375
AA F Gl Sust Eq A
153,143 27 mrt
-3,996
-2,54%
153,143 153,143
AA F Henderson Eu...
103,852 27 mrt
-3,706
-3,45%
103,852 103,852
AA F Hermes Eurp ...
115,822 27 mrt
-4,645
-3,86%
115,822 115,822
AA F Loomis US Eq...
230,423 27 mrt
-8,974
-3,75%
230,423 230,423
AA F Profile 1 A
105,477 27 mrt
+0,378
+0,36%
105,477 105,477
AA F Profile 2 A
141,359 27 mrt
-0,428
-0,30%
141,359 141,359
AA F Profile 3 A
139,077 27 mrt
-1,136
-0,81%
139,077 139,077
AA F Profile 4 A
167,005 27 mrt
-2,509
-1,48%
167,005 167,005
AA F Profile 5 A
168,917 27 mrt
-3,694
-2,14%
168,917 168,917
AA F Profile 6 A
159,254 27 mrt
-4,323
-2,64%
159,254 159,254
AA F Pzena Eurp Eq A
94,949 27 mrt
-4,071
-4,11%
94,949 94,949
AA F Pzena US Equ...
104,080 27 mrt
-7,155
-6,43%
104,080 104,080
AA F Schroder Eur...
118,965 27 mrt
+0,751
+0,64%
118,965 118,965
AA F TCW US Eq A
126,244 27 mrt
-5,528
-4,20%
126,244 126,244
AA F Verzekeringe...
113,025 27 mrt
-0,369
-0,33%
113,025 113,025
AA F Verzekeringe...
123,924 27 mrt
-1,068
-0,85%
123,924 123,924
AA F Verzekeringe...
131,995 27 mrt
-2,073
-1,55%
131,995 131,995
AA F Verzekeringe...
138,074 27 mrt
-3,204
-2,27%
138,074 138,074
AA F Verzekeringe...
102,678 27 mrt
+0,327
+0,32%
102,678 102,678
AA F Verzekeringe...
145,627 27 mrt
-4,159
-2,78%
145,627 145,627
AA F Wellington E...
136,315 27 mrt
-4,114
-2,93%
136,315 136,315
AA Tot Ret Gl Eq C
644,660 27 mrt
-7,660
-1,17%
644,660 644,660
Abs Insi CCY Fd B1p£
0,991 25 mrt
+0,001
+0,10%
0,991 0,991
Abs Insi EM Debt ...
1,119 30 mrt
-0,002
-0,20%
1,119 1,119
Abs Insi Eq Mkt N...
1,183 30 mrt
+0,001
+0,07%
1,183 1,183
ACMB VI EM Val Pf A
35,630 27 mrt
-1,130
-3,07%
35,630 35,630
ACTIAM eur aand
18,330 30 mrt
-0,520
-2,76%
18,330 18,330
65
Gem. 652
-90%
ACTIAM eur obl
19,120 30 mrt
+0,110
+0,58%
19,120 19,120
151
Gem. 207
-27%
ACTIAM eur vastg
24,730 30 mrt
-0,590
-2,33%
24,730 24,730
117
Gem. 688
-83%
ACTIAM mix def
24,310 30 mrt
-0,100
-0,41%
24,310 24,310
2.121
Gem. 2,5K
-14%
ACTIAM mix neut
22,580 30 mrt
-0,370
-1,61%
22,580 22,580
1.232
Gem. 3,4K
-64%
ACTIAM mix off
17,920 30 mrt
-0,340
-1,86%
17,920 17,920
3.816
Gem. 2,4K
+60%
ACTIAM VIA OPK LAN
22,020 30 mrt
-0,310
-1,39%
22,020 22,020
142
Gem. 1,3K
-89%
Actiam VIA Pacific
24,580 30 mrt
+0,240
+0,99%
24,580 24,580
9.790
Gem. 40,9K
-76%
Actiam VIA Wereld
30,170 30 mrt
-0,950
-3,05%
30,170 30,170
69.409
Gem. 632,2K
-89%
ACTIAM Wrld aand
30,740 30 mrt
-0,570
-1,82%
30,740 30,740
502
Gem. 580
-13%
Add Value Fund
41,770 30 mrt
-1,540
-3,56%
41,770 41,770
5.007
Gem. 5,9K
-15%
AEGON Emerging Ma...
18,370 27 mrt
-0,270
-1,45%
18,370 18,370
AEGON Ppl I Diver...
10,690 27 mrt
+0,070
+0,66%
10,690 10,690
AEGON Ppl I Diver...
10,220 27 mrt
-0,350
-3,31%
10,220 10,220
AGHY FUND
10,260 26 mrt
+0,230
+2,29%
10,260 10,260
9
Gem. 157
-94%
Akbank Turkish Eq I
62,110 27 mrt
-3,310
-5,06%
62,110 62,110
Akbank Turkish Fi...
119,320 27 mrt
-1,470
-1,22%
119,320 119,320
Algebris Fin Cred...
135,640 27 mrt
+2,480
+1,86%
135,640 135,640
Algebris Macro Cr...
108,530 27 mrt
-0,680
-0,62%
108,530 108,530
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
88,380 27 mrt
-5,080
-5,44%
88,380 88,380
Algebris Fin Inc B €
118,090 27 mrt
-1,710
-1,43%
118,090 118,090
Alger American As...
72,750 27 mrt
-2,750
-3,64%
72,750 72,750
Alger Dynamic Opp...
12,780 27 mrt
-0,040
-0,31%
12,780 12,780
Alger Emerging Ma...
12,820 27 mrt
-0,650
-4,83%
12,820 12,820
Alger Alger SmCp ...
19,520 27 mrt
-0,510
-2,55%
19,520 19,520
Alken Abs Rtn Eurp A
117,210 27 mrt
-2,270
-1,90%
117,210 117,210
Alken Eurp Opp R
178,680 27 mrt
-6,090
-3,30%
178,680 178,680
Alken SmCp Eurp R
140,350 27 mrt
-3,930
-2,72%
140,350 140,350
Allianz EPI Stgy ...
159,450 30 mrt
-0,110
-0,07%
159,450 159,450
Allianz EPI Strat...
189,690 30 mrt
-0,610
-0,32%
189,690 189,690
Allianz EPI Stgy ...
208,900 30 mrt
-1,230
-0,59%
208,900 208,900
AGIF Alz AS Pac E...
21,850 30 mrt
-0,300
-1,35%
21,850 21,850
AGIF Alz AS SmCap...
10,440 30 mrt
+0,020
+0,19%
10,440 10,440
AGIF Bst Styl EUR...
8,020 30 mrt
-0,210
-2,55%
8,020 8,020
AGIF Best Styles ...
106,280 30 mrt
-1,970
-1,82%
106,280 106,280
AGIF Best Styles ...
120,720 30 mrt
-3,120
-2,52%
120,720 120,720
AGIF Best Styles ...
184,900 30 mrt
-5,990
-3,14%
184,900 184,900
AGIF China Eq A
55,520 30 mrt
-0,940
-1,66%
55,520 55,520
AGIF China Strat ...
7,800 30 mrt
0,000
0,00%
7,800 7,800
AGIF Alz Conv Bd ...
128,770 30 mrt
-1,180
-0,91%
128,770 128,770
AGIF Dcy Eurp Stgy A
96,240 30 mrt
-0,610
-0,63%
96,240 96,240
AGIF Alz EM Flex ...
826,520 30 mrt
-14,420
-1,71%
826,520 826,520
AGIF Alz EM LC Bd...
701,370 30 mrt
-2,320
-0,33%
701,370 701,370
AGIF Alz Enh ShTm...
106,650 30 mrt
+0,020
+0,02%
106,650 106,650
AGIF Euro Bd AT
16,940 30 mrt
+0,070
+0,41%
16,940 16,940
AGIF Alz € Credit...
99,020 30 mrt
+0,640
+0,65%
99,020 99,020
AGIF Euro High Yi...
147,290 30 mrt
+0,170
+0,12%
147,290 147,290
AGIF Alz € IG Bd ...
1.263,600 30 mrt
+3,490
+0,28%
1.263,600 1.263,600
AGIF EURL Eq Gwth AT
195,250 30 mrt
-4,720
-2,36%
195,250 195,250
AGIF Eurp Con Eq A
143,110 30 mrt
-3,040
-2,08%
143,110 143,110
AGIF Eurp Eq Gwth AT
235,130 30 mrt
-4,600
-1,92%
235,130 235,130
AGIF Eurp Eq Gwth...
132,010 30 mrt
-2,600
-1,93%
132,010 132,010
AGIF Eurp SmCp Eq AT
202,740 30 mrt
-5,680
-2,73%
202,740 202,740
AGIF Allianz Euro...
992,740 30 mrt
-0,240
-0,02%
992,740 992,740
AGIF Eurp Eq Div AT
198,150 30 mrt
-4,360
-2,15%
198,150 198,150
AGIF GEM Eq High ...
87,650 30 mrt
-3,320
-3,65%
87,650 87,650
AGIF Gl Agri Tren...
8,270 30 mrt
-0,160
-1,90%
8,270 8,270
AGIF Gl Credit PT
1.057,510 30 mrt
+13,450
+1,29%
1.057,510 1.057,510
AGIF Gl Eq AT
13,780 30 mrt
-0,240
-1,71%
13,780 13,780
AGIF Gl amental S...
9,570 30 mrt
-0,010
-0,10%
9,570 9,570