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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.069,950 11 mei
-2,890
-0,27%
1.069,950 1.069,950
€ Agg Corp SRI U...
116,480 11 mei
-0,400
-0,34%
116,480 116,480
Idx JPM EMU Gov AE
120,300 11 mei
-0,510
-0,42%
120,300 120,300
Idx JPM Gl GBI G...
140,040 11 mei
-0,330
-0,24%
140,040 140,040
Idx MSCI EM AU
150,990 11 mei
-1,420
-0,93%
150,990 150,990
Idx MSCI Eurp AE
218,180 11 mei
-4,910
-2,20%
218,180 218,180
Idx MSCI JP AE
244,600 11 mei
-5,560
-2,22%
244,600 244,600
Idx MSCI Nth Am AE
467,850 11 mei
-3,540
-0,75%
467,850 467,850
Idx MSCI Pac ex ...
262,880 11 mei
-3,000
-1,13%
262,880 262,880
Idx MSCI Wrld AU
207,670 11 mei
-2,360
-1,12%
207,670 207,670
MSCI EMU ESG Lea...
202,420 11 mei
-4,170
-2,02%
202,420 202,420
Amundi MSCI Euro...
1.421,670 11 mei
-24,460
-1,69%
1.421,670 1.421,670
S&P 500 ESG AE
272,200 11 mei
-2,540
-0,92%
272,200 272,200
ACTIAM Duurzaam W...
40,030 10:00
-0,350
-0,87%
40,030 40,030
20.914
Gem. 61,2K
-66%
AB I American Inc...
8,090 11 mei
-0,020
-0,25%
8,090 8,090
AB I AsxJap Eq Pf A
27,210 11 mei
-0,600
-2,16%
27,210 27,210
AB I China Opp Ptf A
71,060 11 mei
-0,910
-1,26%
71,060 71,060
AB I Dev Mkts MA ...
16,720 11 mei
-0,090
-0,54%
16,720 16,720
AB I Dyn Diversif...
27,860 11 mei
-0,210
-0,75%
27,860 27,860
AB I EM Debt Ptf A
14,330 11 mei
-0,050
-0,35%
14,330 14,330
AB I EM Gwth Pf A
57,640 11 mei
-0,500
-0,86%
57,640 57,640
AB I European Inc...
6,840 11 mei
+0,010
+0,15%
6,840 6,840
AB I Eurozone Eq ...
29,840 11 mei
-0,560
-1,84%
29,840 29,840
AB I Gl Bond Ptf A
7,650 11 mei
0,000
0,00%
7,650 7,650
AB I Gl Eq Blend ...
27,370 11 mei
-0,230
-0,83%
27,370 27,370
AB I Gl High Yiel...
3,810 11 mei
-0,010
-0,26%
3,810 3,810
AB I Gl Val Pf A
21,280 11 mei
-0,240
-1,12%
21,280 21,280
AB I Japan Strat ...
11.525,000 11 mei
-272,000
-2,31%
11.525,000 11.525,000
AB I Mortgage Inc...
5,940 11 mei
0,000
0,00%
5,940 5,940
AB I Sus US Thema...
40,040 11 mei
-0,210
-0,52%
40,040 40,040
AB I American Gwt...
159,020 11 mei
-0,430
-0,27%
159,020 159,020
AB I AS-Pac Inc P...
19,320 11 mei
-0,040
-0,21%
19,320 19,320
AB I Conc Gl Eq Pf A
36,240 11 mei
-0,320
-0,88%
36,240 36,240
AB I Conc US Eq Pf A
40,440 11 mei
-0,220
-0,54%
40,440 40,440
AB I EM Corp Debt...
23,310 11 mei
-0,020
-0,09%
23,310 23,310
AB I EM LC Debt P...
14,370 11 mei
-0,030
-0,21%
14,370 14,370
AB I EM Eq Low Vo...
23,290 11 mei
-0,230
-0,98%
23,290 23,290
AB I EM Multi-Ass...
19,600 11 mei
-0,150
-0,76%
19,600 19,600
AB I € HY Pf A
16,960 11 mei
-0,030
-0,18%
16,960 16,960
AB I Eurp Eq Pf A
18,450 11 mei
-0,390
-2,07%
18,450 18,450
AB I Gl Core Eq Pf A
27,000 11 mei
-0,300
-1,10%
27,000 27,000
AB I Gl Dyn Bd Ptf S
23,380 11 mei
-0,010
-0,04%
23,380 23,380
AB I Gl + FI Pf A2
19,430 11 mei
-0,050
-0,26%
19,430 19,430
AB I Gl RE Securi...
28,970 11 mei
-0,410
-1,40%
28,970 28,970
AB I India Growth...
176,880 11 mei
-1,160
-0,65%
176,880 176,880
AB I Int Health C...
482,740 11 mei
-3,820
-0,79%
482,740 482,740
AB I Int Technolo...
688,920 11 mei
+1,090
+0,16%
688,920 688,920
AB I RMB Inc + Pf A2
144,940 11 mei
+0,050
+0,03%
144,940 144,940
AB I Select Abs a...
24,960 11 mei
-0,150
-0,60%
24,960 24,960
AB I Select US Eq...
50,460 11 mei
-0,500
-0,98%
50,460 50,460
AB I Short Dur HY...
22,380 11 mei
-0,040
-0,18%
22,380 22,380
AB I Sust Gl Them...
41,590 11 mei
-0,240
-0,57%
41,590 41,590
AB I US HY Pf A2
24,560 11 mei
-0,050
-0,20%
24,560 24,560
AB I US Sm & Mid-...
46,450 11 mei
-0,560
-1,19%
46,450 46,450
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
42,087 12 mei
+0,557
+1,34%
42,087 42,087
Ab Stnd NA Eq A
45,216 12 mei
-0,282
-0,62%
45,216 45,216
Ab Stnd AS Pac Eq A2
115,286 12 mei
-0,381
-0,33%
115,286 115,286
Ab Stnd AS Loc CC...
3,743 12 mei
-0,008
-0,22%
3,743 3,743
Ab Stnd AS Ppty S...
18,891 12 mei
-0,227
-1,18%
18,891 18,891
Ab Stnd AS SmCos A
55,000 12 mei
-0,777
-1,39%
55,000 55,000
Ab Stnd AUAS Eq A
53,635 12 mei
-0,273
-0,51%
53,635 53,635
Ab Stnd East Eurp...
117,754 12 mei
-0,050
-0,04%
117,754 117,754
Ab Stnd EM Corp Bd A
16,072 12 mei
-0,002
-0,01%
16,072 16,072
Ab Stnd EM Eq A
93,793 12 mei
-0,194
-0,21%
93,793 93,793
Ab Stnd EM Infr Eq S
9,415 11 mei
-0,056
-0,59%
9,415 9,415
Ab Stnd EM Loc CC...
9,863 12 mei
-0,032
-0,32%
9,863 9,863
Ab Stnd EM SmComp A
25,307 12 mei
-0,432
-1,68%
25,307 25,307
Ab Stnd Eurp Eq (...
18,951 12 mei
+0,082
+0,44%
18,951 18,951
Ab Stnd Eurp Eq D...
238,115 12 mei
+1,005
+0,42%
238,115 238,115
Ab Stnd Eurp Eq Fd A
70,995 12 mei
+0,229
+0,32%
70,995 70,995
Ab Stnd Front Mkt...
9,876 12 mei
-0,016
-0,16%
9,876 9,876
Ab Stnd Wrld Gvt ...
11,261 12 mei
-0,032
-0,28%
11,261 11,261
Ab Stnd Gl Innov ...
11,719 12 mei
+0,033
+0,28%
11,719 11,719
Ab Stnd Indian Bd A2
13,289 16:17
-0,015
-0,12%
13,289 13,289
Ab Stnd Indian Eq A
186,495 12 mei
-1,929
-1,02%
186,495 186,495
Ab Stnd JP Eq A
571,224 12 mei
-7,555
-1,31%
571,224 571,224
Ab Stnd JP SmComp A2
1.890,090 12 mei
-34,698
-1,80%
1.890,090 1.890,090
Ab Stnd LatAm Eq A
3.664,255 11 mei
-27,140
-0,74%
3.664,255 3.664,255
Ab Stnd NthAmn Sm...
25,629 12 mei
-0,123
-0,48%
25,629 25,629
Ab Stnd Russian Eq A
12,134 12 mei
-0,029
-0,24%
12,134 12,134
Ab Stnd Sel EM Bd A
48,600 12 mei
-0,105
-0,21%
48,600 48,600
Ab Stnd Select EM...
13,046 12 mei
+0,022
+0,17%
13,046 13,046
Ab Stnd Sel EUR H...
25,005 12 mei
-0,022
-0,09%
25,005 25,005
Ab Stnd UK Eq A
29,598 12 mei
+0,053
+0,18%
29,598 29,598
Ab Stnd Wrld Eq A
26,681 12 mei
-0,052
-0,19%
26,681 26,681
Ab Stnd Wrld Res ...
17,438 12 mei
-0,101
-0,57%
17,438 17,438
Ab Stnd Wrld SmCom A
25,876 12 mei
-0,129
-0,50%
25,876 25,876
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
397,125 11 mei
-0,042
-0,01%
397,125 397,125
AA F Aristotle US...
248,176 11 mei
-2,055
-0,82%
248,176 248,176
AA F Fd Man AsPac...
74,282 11 mei
-1,328
-1,76%
74,282 74,282
AA F Fund of Mand...
112,420 11 mei
-0,266
-0,24%
112,420 112,420
AA F Fd Man EUR G...
118,860 11 mei
-0,209
-0,18%
118,860 118,860
AA F Fd Man Eurp ...
71,432 11 mei
-1,366
-1,88%
71,432 71,432
AA F Fd Man NA Eq A$
135,792 11 mei
-0,992
-0,73%
135,792 135,792
AA F Gl Sust Eq A
222,903 11 mei
-3,356
-1,48%
222,903 222,903
AA F Hermes Eurp ...
169,280 11 mei
-3,307
-1,92%
169,280 169,280
AA F Profile 1 A
112,564 11 mei
-0,131
-0,12%
112,564 112,564
AA F Profile 2 A
162,940 11 mei
-0,704
-0,43%
162,940 162,940
AA F Profile 3 A
169,427 11 mei
-1,098
-0,64%
169,427 169,427
AA F Profile 4 A
219,422 11 mei
-1,984
-0,90%
219,422 219,422
AA F Profile 5 A
238,772 11 mei
-2,722
-1,13%
238,772 238,772
AA F Profile 6 A
231,156 11 mei
-3,066
-1,31%
231,156 231,156
AA F Pzena Eurp Eq A
161,150 11 mei
-3,534
-2,15%
161,150 161,150
AA F Pzena US Equ...
196,051 11 mei
-3,781
-1,89%
196,051 196,051
AA F Schroder Eur...
131,902 11 mei
-0,304
-0,23%
131,902 131,902
AA F TCW US Eq A
203,090 11 mei
-2,755
-1,34%
203,090 203,090
AA F Verzekeringe...
126,741 11 mei
-0,490
-0,39%
126,741 126,741
AA F Verzekeringe...
146,599 11 mei
-0,914
-0,62%
146,599 146,599
AA F Verzekeringe...
167,437 11 mei
-1,515
-0,90%
167,437 167,437
AA F Verzekeringe...
188,177 11 mei
-2,204
-1,16%
188,177 188,177
AA F Verzekeringe...
106,920 11 mei
-0,062
-0,06%
106,920 106,920
AA F Verzekeringe...
203,060 11 mei
-2,766
-1,34%
203,060 203,060
AA F Wellington E...
198,267 11 mei
-4,207
-2,08%
198,267 198,267
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
ACMB VI EM Val Pf A
57,080 11 mei
-0,220
-0,38%
57,080 57,080
ACTIAM Duurzaam M...
27,100 10:00
-0,180
-0,66%
27,100 27,100
7.383
Gem. 5,3K
+40%
ACTIAM eur aand
25,140 10:00
-0,410
-1,60%
25,140 25,140
99
Gem. 257
-61%
ACTIAM eur obl
19,380 10:00
-0,010
-0,05%
19,380 19,380
327
Gem. 1,1K
-70%
ACTIAM eur vastg
31,160 10:00
-0,620
-1,95%
31,160 31,160
425
Gem. 499
-15%
ACTIAM Impact Wer...
44,060 10:00
-0,510
-1,14%
44,060 44,060
101
Gem. 515
-80%
ACTIAM mix def
26,940 10:00
-0,170
-0,63%
26,940 26,940
200
Gem. 2,6K
-92%
ACTIAM mix off
23,170 10:00
-0,220
-0,94%
23,170 23,170
3.029
Gem. 3,5K
-13%
Add Value Fund
79,680 10:00
-1,250
-1,54%
79,680 79,680
28.078
Gem. 2K
+1.280%
AEGON Emerging Ma...
26,643 11 mei
-0,349
-1,29%
26,643 26,643
AEGON Ppl I Diver...
11,763 11 mei
-0,029
-0,24%
11,763 11,763
AEGON Ppl I Diver...
15,402 11 mei
-0,261
-1,66%
15,402 15,402
AGHY FUND
13,460 10:00
-0,010
-0,07%
13,460 13,460
7
Gem. 871
-99%
Akbank Turkish Eq I
71,350 11 mei
-1,040
-1,44%
71,350 71,350
Akbank Turkish Fi...
123,570 11 mei
-0,240
-0,19%
123,570 123,570
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
166,920 11 mei
+0,360
+0,22%
166,920 166,920
Algebris Fin Eq B $
155,420 11 mei
-1,490
-0,95%
155,420 155,420
Algebris Fin Inc B €
182,570 11 mei
-2,020
-1,09%
182,570 182,570
Algebris Macro Cr...
137,330 11 mei
-0,140
-0,10%
137,330 137,330
Alger American As...
121,760 11 mei
-0,020
-0,02%
121,760 121,760
Alger Dynamic Opp...
18,830 11 mei
-0,040
-0,21%
18,830 18,830
Alger Emerging Ma...
21,300 11 mei
-0,140
-0,65%
21,300 21,300
Alger Alger SmCp ...
30,530 11 mei
+0,120
+0,39%
30,530 30,530
Alken Abs Rtn Eurp A
122,640 11 mei
-1,060
-0,86%
122,640 122,640
Alken Eurp Opp R
246,990 11 mei
-4,640
-1,84%
246,990 246,990
Alken SmCp Eurp R
231,070 11 mei
-5,310
-2,25%
231,070 231,070
Allianz EPI Stgy ...
165,270 12 mei
-0,450
-0,27%
165,270 165,270
Allianz EPI Strat...
216,200 12 mei
-1,350
-0,62%
216,200 216,200
Allianz EPI Stgy ...
259,160 12 mei
-2,100
-0,80%
259,160 259,160
AGIF Alz AS Pac E...
34,830 18:53
-0,140
-0,40%
34,830 34,830
AGIF Alz AS SmCap...
19,560 12 mei
-0,070
-0,36%
19,560 19,560
AGIF Bst Styl EUR...
12,110 18:53
+0,010
+0,08%
12,110 12,110
AGIF Best Styles ...
150,960 12 mei
+0,460
+0,31%
150,960 150,960
AGIF Best Styles ...
175,770 12 mei
+0,110
+0,06%
175,770 175,770
AGIF Best Styles ...
276,230 12 mei
+0,540
+0,20%
276,230 276,230
AGIF China Eq A
88,490 18:53
+1,310
+1,50%
88,490 88,490
AGIF China Strat ...
8,660 12 mei
0,000
0,00%
8,660 8,660
AGIF Alz Conv Bd ...
142,690 12 mei
-0,990
-0,69%
142,690 142,690
AGIF Alz EM Flex ...
952,950 12 mei
-2,190
-0,23%
952,950 952,950
AGIF Alz EM LC Bd...
789,200 12 mei
-1,680
-0,21%
789,200 789,200
AGIF Alz Enh ShTm...
107,140 12 mei
0,000
0,00%
107,140 107,140
AGIF Euro Bd AT
17,390 12 mei
-0,020
-0,11%
17,390 17,390
AGIF Alz € Credit...
112,630 12 mei
-0,150
-0,13%
112,630 112,630
AGIF Euro High Yi...
175,220 18:53
+0,710
+0,41%
175,220 175,220
AGIF Alz € IG Bd ...
1.416,040 12 mei
-1,700
-0,12%
1.416,040 1.416,040
AGIF EURL Eq Gwth AT
298,970 18:53
+0,280
+0,09%
298,970 298,970
AGIF Eurp Con Eq A
209,880 12 mei
+0,380
+0,18%
209,880 209,880
AGIF Eurp Eq Gwth AT
371,760 18:53
-1,810
-0,48%
371,760 371,760
AGIF Eurp Eq Gwth...
209,730 18:53
-0,940
-0,45%
209,730 209,730
AGIF Eurp SmCp Eq AT
337,530 12 mei
-3,800
-1,11%
337,530 337,530
AGIF Allianz Euro...
1.014,770 18:53
+0,090
+0,01%
1.014,770 1.014,770
AGIF Eurp Eq Div AT
274,540 18:53
+0,420
+0,15%
274,540 274,540
AGIF GEM Eq High ...
134,530 18:53
-0,390
-0,29%
134,530 134,530
AGIF Gl Credit PT
1.203,110 12 mei
-3,450
-0,29%
1.203,110 1.203,110
AGIF Gl Eq AT
21,660 18:53
+0,030
+0,14%
21,660 21,660
AGIF Gl amental S...
11,170 12 mei
-0,030
-0,27%
11,170 11,170
AGIF Gl HY A
10,650 18:53
-0,020
-0,19%
10,650 10,650
AGIF Alz Gl Hi-Te...
46,500 18:53
+0,380
+0,82%
46,500 46,500
AGIF Gl MltAs Cre...
11,080 12 mei
-0,010
-0,09%
11,080 11,080
AGIF Gl SmCp Eq A
19,040 18:53
-0,080
-0,42%
19,040 19,040
AGIF Gl Sustainab...
36,040 18:53
+0,050
+0,14%
36,040 36,040
AGIF Hong Kong Eq A
311,130 18:53
+2,330
+0,75%
311,130 311,130
AGIF Alz Inc and ...
23,240 18:53
-0,070
-0,30%
23,240 23,240
AGIF Alz IN Eq I-$
1.625,590 12 mei
-10,380
-0,63%
1.625,590 1.625,590
AGIF Alz Indonesi...
4,710 11 mei
-0,040
-0,84%
4,710 4,710
AGIF Japan Eq A
24,720 18:53
-0,310
-1,24%
24,720 24,720
AGIF Alz Korea Eq...
12,800 18:53
-0,280
-2,14%
12,800 12,800
AGIF Alz Merger A...
1.055,900 12 mei
-0,790
-0,07%
1.055,900 1.055,900
AGIF MltAs Lg / S...
108,650 12 mei
-0,310
-0,28%
108,650 108,650
AGIF MltAs Opp AT...
102,720 12 mei
-0,150
-0,15%
102,720 102,720
AGIF Alz Oriental...
234,930 18:53
-1,870
-0,79%
234,930 234,930
AGIF Allianz Stru...
683,020 04 mei
+3,680
+0,54%
683,020 683,020
AGIF Alz Tiger A-$
154,560 18:53
+0,790
+0,51%
154,560 154,560
AGIF Alz TR AS Eq...
47,230 18:53
-0,050
-0,11%
47,230 47,230
AGIF Treasury ShT...
93,080 12 mei
-0,010
-0,01%
93,080 93,080
AGIF US Eq CT-€
273,800 12 mei
+1,720
+0,63%
273,800 273,800
AGIF US High Yiel...
6,710 18:53
-0,010
-0,15%
6,710 6,710
Alpha HP Gl Idx T...
712,449 30 apr
-6,694
-0,93%
712,449 712,449
Alpha HP Altaica ...
110,607 31 mrt
+5,015
+4,75%
110,607 110,607
Alpha HP Sust Eq ...
110,830 30 apr
+0,953
+0,87%
110,830 110,830
Alpha HP Dutch Da...
1.663,953 30 apr
+4,146
+0,25%
1.663,953 1.663,953
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
101,714 11 mei
-0,023
-0,02%
101,714 101,714
Amundi ABS IC
248.216,280 11 mei
+112,850
+0,05%
248.216,280 248.216,280
Amundi Cash Corp ...
231.871,259 00:00
-6,442
0,00%
231.871,259 231.871,259
AMUNDI Cash Insti...
216.863,653 12 mei
-3,427
0,00%
216.863,653 216.863,653
AMUNDI EUR LIQ SRI I
1.045.438,815 12 mei
-15,697
0,00%
1.045.438,815 1.045.438,815
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%