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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,170 04 aug
+0,020
+0,25%
8,170 8,170
AB I AsxJap Eq Pf A
21,230 04 aug
+0,150
+0,71%
21,230 21,230
AB I China Opp Ptf A
65,990 04 aug
+0,920
+1,41%
65,990 65,990
AB I Dev Mkts MA ...
15,450 04 aug
+0,070
+0,46%
15,450 15,450
AB I Dyn Diversif...
24,090 04 aug
+0,100
+0,42%
24,090 24,090
AB I EM Debt Ptf A
14,420 04 aug
+0,090
+0,63%
14,420 14,420
AB I EM Gwth Pf A
47,870 04 aug
+0,500
+1,06%
47,870 47,870
AB I European Inc...
6,770 04 aug
+0,020
+0,30%
6,770 6,770
AB I Eurozone Eq ...
24,430 04 aug
+0,020
+0,08%
24,430 24,430
AB I Gl Bond Ptf A
7,770 04 aug
0,000
0,00%
7,770 7,770
AB I Gl Eq Blend ...
21,260 04 aug
+0,040
+0,19%
21,260 21,260
AB I Gl High Yiel...
3,660 04 aug
+0,010
+0,27%
3,660 3,660
AB I Gl Val Pf A
16,140 04 aug
+0,080
+0,50%
16,140 16,140
AB I Japan Strat ...
9.033,000 04 aug
+178,000
+2,01%
9.033,000 9.033,000
AB I Mortgage Inc...
5,770 04 aug
0,000
0,00%
5,770 5,770
AB I Sus US Thema...
32,130 04 aug
0,000
0,00%
32,130 32,130
AB FUND N.V. Eurp...
87,430 04 aug
-0,010
-0,01%
87,430 87,430
AB I American Gwt...
134,040 04 aug
+0,100
+0,07%
134,040 134,040
AB I AS-Pac Inc P...
18,300 04 aug
+0,010
+0,05%
18,300 18,300
AB I Conc Gl Eq Pf A
29,350 04 aug
+0,090
+0,31%
29,350 29,350
AB I Conc US Eq Pf A
31,100 04 aug
+0,080
+0,26%
31,100 31,100
AB I EM Corp Debt...
21,780 04 aug
+0,130
+0,60%
21,780 21,780
AB I EM LC Debt P...
13,890 04 aug
0,000
0,00%
13,890 13,890
AB I EM Eq Low Vo...
19,980 04 aug
+0,150
+0,76%
19,980 19,980
AB I EM Multi-Ass...
16,610 04 aug
+0,150
+0,91%
16,610 16,610
AB I € HY Pf A
15,960 04 aug
+0,030
+0,19%
15,960 15,960
AB I Eurp Eq Pf A
15,040 04 aug
0,000
0,00%
15,040 15,040
AB I Gl Core Eq Pf A
21,400 04 aug
+0,010
+0,05%
21,400 21,400
AB I Gl Dyn Bd Ptf S
23,080 04 aug
+0,020
+0,09%
23,080 23,080
AB I Gl + FI Pf A2
19,630 04 aug
+0,040
+0,20%
19,630 19,630
AB I Gl RE Securi...
23,470 04 aug
+0,350
+1,51%
23,470 23,470
AB I India Growth...
128,000 04 aug
+1,290
+1,02%
128,000 128,000
AB I Int Health C...
429,150 04 aug
-1,240
-0,29%
429,150 429,150
AB I Int Technolo...
550,950 04 aug
+3,080
+0,56%
550,950 550,950
AB I RMB Inc + Pf A2
141,220 03 aug
-0,100
-0,07%
141,220 141,220
AB I Select Abs a...
21,890 04 aug
+0,050
+0,23%
21,890 21,890
AB I Select US Eq...
38,950 04 aug
+0,160
+0,41%
38,950 38,950
AB I Short Dur HY...
20,960 04 aug
0,000
0,00%
20,960 20,960
AB I Sust Gl Them...
33,160 04 aug
-0,040
-0,12%
33,160 33,160
AB I US HY Pf A2
22,260 04 aug
+0,020
+0,09%
22,260 22,260
AB I US Sm & Mid-...
28,020 04 aug
+0,080
+0,29%
28,020 28,020
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
35,201 04 aug
+0,472
+1,36%
35,201 35,201
Ab Stnd NA Eq A
36,495 04 aug
+0,032
+0,09%
36,495 36,495
Ab Stnd AS Pac Eq A2
91,677 04 aug
+1,344
+1,49%
91,677 91,677
Ab Stnd AS Loc CC...
3,608 04 aug
+0,001
+0,02%
3,608 3,608
Ab Stnd AS Ppty S...
16,100 04 aug
+0,310
+1,96%
16,100 16,100
Ab Stnd AS SmCos A
44,783 04 aug
+0,242
+0,54%
44,783 44,783
Ab Stnd AUAS Eq A
47,427 04 aug
+0,756
+1,62%
47,427 47,427
Ab Stnd Brazil Eq...
5,646 04 aug
-0,069
-1,21%
5,646 5,646
Ab Stnd East Eurp...
97,983 04 aug
-0,200
-0,20%
97,983 97,983
Ab Stnd EM Corp Bd A
15,239 04 aug
+0,022
+0,14%
15,239 15,239
Ab Stnd EM Eq A
72,662 04 aug
+0,733
+1,02%
72,662 72,662
Ab Stnd EM Infr Eq S
7,903 04 aug
+0,017
+0,21%
7,903 7,903
Ab Stnd EM Loc CC...
9,514 04 aug
-0,023
-0,24%
9,514 9,514
Ab Stnd EM SmComp A
18,526 04 aug
-0,023
-0,12%
18,526 18,526
Ab Stnd Eurp Eq (...
16,952 04 aug
-0,089
-0,52%
16,952 16,952
Ab Stnd Eurp Eq D...
208,739 04 aug
+0,629
+0,30%
208,739 208,739
Ab Stnd Eurp Eq Fd A
62,959 04 aug
-0,226
-0,36%
62,959 62,959
Ab Stnd Front Mkt...
9,369 04 aug
+0,088
+0,95%
9,369 9,369
Ab Stnd Frontier ...
8,504 31 jul
-0,087
-1,02%
8,504 8,504
Ab Stnd Wrld Gvt ...
11,379 04 aug
+0,000
+0,00%
11,379 11,379
Ab Stnd Indian Bd A2
12,722 04 aug
+0,013
+0,10%
12,722 12,722
Ab Stnd Indian Eq A
144,502 04 aug
+0,139
+0,10%
144,502 144,502
Ab Stnd JP Eq A
497,840 04 aug
+8,147
+1,66%
497,840 497,840
Ab Stnd JP SmComp A2
1.580,757 04 aug
+30,595
+1,97%
1.580,757 1.580,757
Ab Stnd LatAm Eq A
2.916,563 04 aug
-37,819
-1,28%
2.916,563 2.916,563
Ab Stnd NthAmn Sm...
19,236 04 aug
+0,321
+1,70%
19,236 19,236
Ab Stnd Russian Eq A
9,783 04 aug
-0,036
-0,37%
9,783 9,783
Ab Stnd Sel EM Bd A
46,651 04 aug
+0,060
+0,13%
46,651 46,651
Ab Stnd Select EM...
13,484 04 aug
-0,018
-0,13%
13,484 13,484
Ab Stnd Sel EUR H...
23,029 04 aug
+0,025
+0,11%
23,029 23,029
Ab Stnd Tech Eq A
9,414 04 aug
+0,132
+1,42%
9,414 9,414
Ab Stnd UK Eq A
25,426 04 aug
+0,216
+0,86%
25,426 25,426
Ab Stnd Wrld Eq A
21,189 04 aug
+0,100
+0,48%
21,189 21,189
Ab Stnd Wrld Res ...
12,039 04 aug
+0,014
+0,12%
12,039 12,039
Ab Stnd Wrld SmCom A
19,887 04 aug
+0,154
+0,78%
19,887 19,887
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
349,342 04 aug
+0,472
+0,14%
349,342 349,342
AA F Aristotle US...
186,235 04 aug
+0,187
+0,10%
186,235 186,235
AA F Fd Man AsPac...
58,949 04 aug
+0,768
+1,32%
58,949 58,949
AA F Fund of Mand...
110,573 04 aug
+0,190
+0,17%
110,573 110,573
AA F Fd Man EUR G...
120,079 04 aug
+0,201
+0,17%
120,079 120,079
AA F Fd Man Eurp ...
57,355 04 aug
+0,087
+0,15%
57,355 57,355
AA F Fd Man NA Eq A$
105,678 04 aug
+0,270
+0,26%
105,678 105,678
AA F Gl Sust Eq A
180,171 04 aug
+0,468
+0,26%
180,171 180,171
AA F Hermes Eurp ...
138,824 04 aug
-0,669
-0,48%
138,824 138,824
AA F Loomis US Eq...
295,007 04 aug
+0,400
+0,14%
295,007 295,007
AA F Profile 1 A
111,478 04 aug
+0,171
+0,15%
111,478 111,478
AA F Profile 2 A
153,836 04 aug
+0,296
+0,19%
153,836 153,836
AA F Profile 3 A
155,005 04 aug
+0,336
+0,22%
155,005 155,005
AA F Profile 4 A
191,750 04 aug
+0,452
+0,24%
191,750 191,750
AA F Profile 5 A
200,011 04 aug
+0,549
+0,28%
200,011 200,011
AA F Profile 6 A
188,899 04 aug
+0,483
+0,26%
188,899 188,899
AA F Pzena Eurp Eq A
107,876 04 aug
+0,860
+0,80%
107,876 107,876
AA F Pzena US Equ...
124,057 04 aug
+0,211
+0,17%
124,057 124,057
AA F Schroder Eur...
127,770 04 aug
+0,224
+0,18%
127,770 127,770
AA F TCW US Eq A
148,502 04 aug
+0,400
+0,27%
148,502 148,502
AA F Verzekeringe...
121,238 04 aug
+0,181
+0,15%
121,238 121,238
AA F Verzekeringe...
136,045 04 aug
+0,212
+0,16%
136,045 136,045
AA F Verzekeringe...
149,270 04 aug
+0,244
+0,16%
149,270 149,270
AA F Verzekeringe...
161,221 04 aug
+0,282
+0,18%
161,221 161,221
AA F Verzekeringe...
106,794 04 aug
+0,145
+0,14%
106,794 106,794
AA F Verzekeringe...
170,280 04 aug
+0,231
+0,14%
170,280 170,280
AA F Wellington E...
165,271 04 aug
-0,543
-0,33%
165,271 165,271
AA Tot Ret Gl Eq C
717,970 03 aug
+5,770
+0,81%
717,970 717,970
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,215 04 aug
+0,000
+0,03%
1,215 1,215
Abs Insi Eq Mkt N...
1,204 04 aug
+0,002
+0,17%
1,204 1,204
ACMB VI EM Val Pf A
42,290 04 aug
+0,110
+0,26%
42,290 42,290
ACTIAM eur aand
20,750 10:01
-0,100
-0,48%
20,750 20,750
40
Gem. 375
-89%
ACTIAM eur obl
19,710 10:01
+0,030
+0,15%
19,710 19,710
22
Gem. 421
-95%
ACTIAM eur vastg
25,960 10:01
+0,430
+1,68%
25,960 25,960
421
Gem. 577
-27%
ACTIAM mix def
26,140 10:01
-0,030
-0,11%
26,140 26,140
1.380
Gem. 1,8K
-23%
ACTIAM mix neut
25,240 10:01
+0,030
+0,12%
25,240 25,240
352
Gem. 3,8K
-91%
ACTIAM mix off
20,680 10:01
+0,080
+0,39%
20,680 20,680
5.468
Gem. 2,1K
+156%
Actiam VIA Wereld
34,770 10:01
+0,070
+0,20%
34,770 34,770
33.042
Gem. 58,1K
-43%
ACTIAM Wrld aand
37,620 10:01
+0,160
+0,43%
37,620 37,620
225
Gem. 508
-56%
Add Value Fund
53,020 10:01
-0,740
-1,38%
53,020 53,020
7.070
Gem. 5,7K
+23%
AEGON Emerging Ma...
22,410 04 aug
+0,210
+0,95%
22,410 22,410
AEGON Ppl I Diver...
11,550 04 aug
+0,020
+0,17%
11,550 11,550
AEGON Ppl I Diver...
12,490 04 aug
+0,110
+0,89%
12,490 12,490
AGHY FUND
12,360 10:01
+0,010
+0,08%
12,360 12,360
3.640
Gem. 535
+580%
Akbank Turkish Eq I
65,560 04 aug
-2,010
-2,97%
65,560 65,560
Akbank Turkish Fi...
116,670 04 aug
+0,610
+0,53%
116,670 116,670
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
150,590 31 jul
-2,050
-1,34%
150,590 150,590
Algebris Fin Eq B $
93,080 31 jul
-0,970
-1,03%
93,080 93,080
Algebris Fin Inc B €
132,820 31 jul
+0,290
+0,22%
132,820 132,820
Algebris Macro Cr...
123,930 31 jul
0,000
0,00%
123,930 123,930
Alger American As...
103,470 04 aug
+0,130
+0,13%
103,470 103,470
Alger Dynamic Opp...
16,360 04 aug
+0,030
+0,18%
16,360 16,360
Alger Emerging Ma...
18,140 04 aug
+0,210
+1,17%
18,140 18,140
Alger Alger SmCp ...
29,480 04 aug
-0,010
-0,03%
29,480 29,480
Alken Abs Rtn Eurp A
114,990 03 aug
+0,680
+0,59%
114,990 114,990
Alken Eurp Opp R
190,320 03 aug
+2,850
+1,52%
190,320 190,320
Alken SmCp Eurp R
157,640 03 aug
+2,330
+1,50%
157,640 157,640
Allianz EPI Stgy ...
163,090 04 aug
+0,450
+0,28%
163,090 163,090
Allianz EPI Strat...
198,260 04 aug
+0,860
+0,44%
198,260 198,260
Allianz EPI Stgy ...
222,530 04 aug
+1,390
+0,63%
222,530 222,530
AGIF Alz AS Pac E...
30,830 04 aug
+0,480
+1,58%
30,830 30,830
AGIF Alz AS SmCap...
16,410 04 aug
+0,150
+0,92%
16,410 16,410
AGIF Bst Styl EUR...
9,720 04 aug
+0,160
+1,67%
9,720 9,720
AGIF Best Styles ...
123,230 04 aug
+1,520
+1,25%
123,230 123,230
AGIF Best Styles ...
143,700 04 aug
+1,710
+1,20%
143,700 143,700
AGIF Best Styles ...
225,650 04 aug
+1,180
+0,53%
225,650 225,650
AGIF China Eq A
78,290 04 aug
+0,930
+1,20%
78,290 78,290
AGIF China Strat ...
8,810 04 aug
+0,010
+0,11%
8,810 8,810
AGIF Alz Conv Bd ...
137,120 04 aug
+0,490
+0,36%
137,120 137,120
AGIF Dcy Eurp Stgy A
103,340 04 aug
+0,710
+0,69%
103,340 103,340
AGIF Alz EM Flex ...
953,980 04 aug
+0,940
+0,10%
953,980 953,980
AGIF Alz EM LC Bd...
791,470 04 aug
-0,980
-0,12%
791,470 791,470
AGIF Alz Enh ShTm...
107,250 04 aug
+0,010
+0,01%
107,250 107,250
AGIF Euro Bd AT
17,550 04 aug
+0,030
+0,17%
17,550 17,550
AGIF Alz € Credit...
109,260 04 aug
+0,040
+0,04%
109,260 109,260
AGIF Euro High Yi...
164,950 04 aug
+0,110
+0,07%
164,950 164,950
AGIF Alz € IG Bd ...
1.375,060 04 aug
+0,520
+0,04%
1.375,060 1.375,060
AGIF EURL Eq Gwth AT
249,170 04 aug
+0,860
+0,35%
249,170 249,170
AGIF Eurp Con Eq A
173,420 04 aug
+2,570
+1,50%
173,420 173,420
AGIF Eurp Eq Gwth AT
301,630 04 aug
+1,150
+0,38%
301,630 301,630
AGIF Eurp Eq Gwth...
168,570 04 aug
+0,830
+0,49%
168,570 168,570
AGIF Eurp SmCp Eq AT
267,840 04 aug
+2,970
+1,12%
267,840 267,840
AGIF Allianz Euro...
1.010,660 04 aug
+0,030
+0,00%
1.010,660 1.010,660
AGIF Eurp Eq Div AT
229,730 04 aug
+2,950
+1,30%
229,730 229,730
AGIF GEM Eq High ...
110,450 04 aug
+1,490
+1,37%
110,450 110,450
AGIF Gl Agri Tren...
10,070 04 aug
+0,060
+0,60%
10,070 10,070
AGIF Gl Credit PT
1.195,650 04 aug
+0,150
+0,01%
1.195,650 1.195,650
AGIF Gl Eq AT
17,550 04 aug
+0,170
+0,98%
17,550 17,550
AGIF Gl amental S...
10,790 04 aug
+0,030
+0,28%
10,790 10,790
AGIF Gl HY A
10,380 04 aug
+0,020
+0,19%
10,380 10,380
AGIF Alz Gl Hi-Te...
38,990 04 aug
+0,840
+2,20%
38,990 38,990
AGIF Gl MltAs Cre...
10,820 04 aug
+0,010
+0,09%
10,820 10,820
AGIF Gl SmCp Eq A
13,750 04 aug
+0,270
+2,00%
13,750 13,750
AGIF Gl Sustainab...
31,020 04 aug
+0,360
+1,17%
31,020 31,020
AGIF Hong Kong Eq A
272,490 04 aug
+2,880
+1,07%
272,490 272,490
AGIF Alz Inc and ...
20,020 04 aug
+0,080
+0,40%
20,020 20,020
AGIF Alz IN Eq I-$
1.200,690 04 aug
-1,130
-0,09%
1.200,690 1.200,690
AGIF Alz Indonesi...
4,130 04 aug
+0,080
+1,98%
4,130 4,130
AGIF Japan Eq A
20,750 04 aug
+0,230
+1,12%
20,750 20,750
AGIF Alz Korea Eq...
8,660 04 aug
+0,080
+0,93%
8,660 8,660
AGIF Alz Merger A...
1.017,220 04 aug
+0,380
+0,04%
1.017,220 1.017,220
AGIF MltAs Lg / S...
95,380 04 aug
-0,140
-0,15%
95,380 95,380
AGIF MltAs Opp AT...
99,550 04 aug
+0,140
+0,14%
99,550 99,550
AGIF Alz Oriental...
196,760 04 aug
+2,360
+1,21%
196,760 196,760
AGIF Allianz Stru...
618,900 28 jul
+5,980
+0,98%
618,900 618,900
AGIF Alz Tiger A-$
124,260 04 aug
+1,680
+1,37%
124,260 124,260
AGIF Alz TR AS Eq...
40,020 04 aug
+0,710
+1,81%
40,020 40,020
AGIF Treasury ShT...
92,670 04 aug
+0,010
+0,01%
92,670 92,670
AGIF US Eq CT-€
216,040 04 aug
+1,450
+0,68%
216,040 216,040
AGIF US High Yiel...
6,690 04 aug
+0,010
+0,15%
6,690 6,690
Alpha HP Dutch Da...
1.234,819 31 jul
-71,341
-5,46%
1.234,819 1.234,819
Alpha HP Gl Idx T...
758,260 31 jul
-32,082
-4,06%
758,260 758,260
Alpha HP Altaica ...
91,676 30 jun
-0,524
-0,57%
91,676 91,676
Alpha HP Altaica ...
81,453 31 jul
-0,665
-0,81%
81,453 81,453
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 - 24 M I-C
124.559,330 04 aug
+23,190
+0,02%
124.559,330 124.559,330
Amundi 12 M P
101,548 03 aug
-0,011
-0,01%
101,548 101,548
AMUNDI 3 M I
1.049.022,216 05 aug
-11,955
0,00%
1.049.022,216 1.049.022,216
Amundi ABS
243.047,840 04 aug
-21,390
-0,01%
243.047,840 243.047,840