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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,420 27 jan
0,000
0,00%
8,420 8,420
AB I AsxJap Eq Pf A
22,590 27 jan
-0,090
-0,40%
22,590 22,590
AB I China Opp Ptf A
60,380 27 jan
-0,760
-1,24%
60,380 60,380
AB I Dev Mkts MA ...
17,310 27 jan
-0,180
-1,03%
17,310 17,310
AB I Dyn Diversif...
24,660 27 jan
-0,270
-1,08%
24,660 24,660
AB I EM Debt Ptf A
14,790 27 jan
-0,050
-0,34%
14,790 14,790
AB I EM Gwth Pf A
44,090 27 jan
-1,040
-2,30%
44,090 44,090
AB I European Inc...
6,950 27 jan
+0,010
+0,14%
6,950 6,950
AB I Eurozone Eq ...
28,680 27 jan
-0,750
-2,55%
28,680 28,680
AB I Gl Bond Ptf A
7,830 27 jan
0,000
0,00%
7,830 7,830
AB I Gl Eq Blend ...
20,860 27 jan
-0,350
-1,65%
20,860 20,860
AB I Gl High Yiel...
4,050 27 jan
-0,010
-0,25%
4,050 4,050
AB I Gl Val Pf A
17,820 27 jan
-0,330
-1,82%
17,820 17,820
AB I Japan Strat ...
10.580,000 27 jan
-182,000
-1,69%
10.580,000 10.580,000
AB I Mortgage Inc...
6,650 27 jan
-0,010
-0,15%
6,650 6,650
AB I Sus US Thema...
28,000 27 jan
-0,410
-1,44%
28,000 28,000
AB FUND N.V. Eurp...
108,060 27 jan
-2,420
-2,19%
108,060 108,060
AB I American Gwt...
114,920 27 jan
-1,660
-1,42%
114,920 114,920
AB I AS-Pac Inc P...
18,410 24 jan
+0,030
+0,16%
18,410 18,410
AB I Conc Gl Eq Pf A
28,100 27 jan
-0,480
-1,68%
28,100 28,100
AB I Conc US Eq Pf A
31,010 27 jan
-0,420
-1,34%
31,010 31,010
AB I EM Corp Debt...
21,420 27 jan
-0,050
-0,23%
21,420 21,420
AB I EM LC Debt P...
14,570 27 jan
-0,120
-0,82%
14,570 14,570
AB I EM Eq Low Vo...
19,650 27 jan
-0,450
-2,24%
19,650 19,650
AB I EM Multi-Ass...
16,420 27 jan
-0,270
-1,62%
16,420 16,420
AB I € HY Pf A
16,910 27 jan
-0,090
-0,53%
16,910 16,910
AB I Eurp Eq Pf A
18,160 27 jan
-0,450
-2,42%
18,160 18,160
AB I Gl Core Eq Pf A
21,840 27 jan
-0,490
-2,19%
21,840 21,840
AB I Gl Dyn Bd Ptf S
23,100 27 jan
+0,020
+0,09%
23,100 23,100
AB I Gl + FI Pf A2
19,320 27 jan
+0,060
+0,31%
19,320 19,320
AB I Gl RE Securi...
28,480 27 jan
-0,210
-0,73%
28,480 28,480
AB I India Growth...
153,170 27 jan
-1,830
-1,18%
153,170 153,170
AB I Int Health C...
387,330 27 jan
-4,170
-1,07%
387,330 387,330
AB I Int Technolo...
422,120 27 jan
-9,940
-2,30%
422,120 422,120
AB I RMB Inc + Pf A2
140,570 27 jan
0,000
0,00%
140,570 140,570
AB I Select Abs a...
21,750 27 jan
-0,160
-0,73%
21,750 21,750
AB I Select US Eq...
38,800 27 jan
-0,620
-1,57%
38,800 38,800
AB I Short Dur HY...
20,730 27 jan
-0,070
-0,34%
20,730 20,730
AB I Sust Gl Them...
29,070 27 jan
-0,450
-1,52%
29,070 29,070
AB I US HY Pf A2
21,890 27 jan
-0,120
-0,55%
21,890 21,890
AB I US Sm & Mid-...
33,960 27 jan
-0,560
-1,62%
33,960 33,960
ABERD.GL.RES.W.EQ...
10,460 13 feb
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
88,041 28 jan
-0,589
-0,66%
88,041 88,041
Ab Stnd AS Loc CC...
3,656 28 jan
-0,016
-0,43%
3,656 3,656
Ab Stnd AS Ppty S...
20,021 28 jan
-0,212
-1,05%
20,021 20,021
Ab Stnd AS SmCos A
47,616 28 jan
-0,553
-1,15%
47,616 47,616
Ab Stnd AUAS Eq A
51,359 28 jan
-0,608
-1,17%
51,359 51,359
Ab Stnd Brazil Eq...
8,151 27 jan
-0,310
-3,66%
8,151 8,151
Ab Stnd Chin Eq A
31,164 23 jan
-0,644
-2,02%
31,164 31,164
Ab Stnd East Eurp...
118,388 28 jan
-0,183
-0,15%
118,388 118,388
Ab Stnd EM Corp Bd A
15,727 28 jan
-0,016
-0,10%
15,727 15,727
Ab Stnd EM Eq A
73,259 28 jan
-0,826
-1,11%
73,259 73,259
Ab Stnd EM Infr Eq S
8,444 27 jan
-0,087
-1,02%
8,444 8,444
Ab Stnd EM Loc CC...
10,088 28 jan
-0,050
-0,49%
10,088 10,088
Ab Stnd EM SmComp A
18,782 28 jan
-0,164
-0,86%
18,782 18,782
Ab Stnd Eurp Eq (...
17,513 28 jan
-0,049
-0,28%
17,513 17,513
Ab Stnd Eurp Eq D...
229,962 28 jan
-0,517
-0,22%
229,962 229,962
Ab Stnd Eurp Eq Fd A
64,598 28 jan
-0,237
-0,37%
64,598 64,598
Ab Stnd Front Mkt...
10,190 28 jan
-0,046
-0,45%
10,190 10,190
Ab Stnd Frontier ...
10,362 15 jan
-0,067
-0,65%
10,362 10,362
Ab Stnd Wrld Gvt ...
10,922 28 jan
+0,018
+0,17%
10,922 10,922
Ab Stnd Indian Bd A2
12,258 27 jan
-0,053
-0,43%
12,258 12,258
Ab Stnd Indian Eq A
165,319 28 jan
+0,099
+0,06%
165,319 165,319
Ab Stnd JP Eq A
492,773 28 jan
-2,844
-0,57%
492,773 492,773
Ab Stnd JP SmComp A2
1.671,623 28 jan
-7,675
-0,46%
1.671,623 1.671,623
Ab Stnd LatAm Eq A
4.070,333 27 jan
-145,285
-3,45%
4.070,333 4.070,333
Ab Stnd NA Eq A
35,798 28 jan
-0,467
-1,29%
35,798 35,798
Ab Stnd NthAmn Sm...
18,284 28 jan
-0,141
-0,76%
18,284 18,284
Ab Stnd Russian Eq A
11,608 28 jan
-0,017
-0,15%
11,608 11,608
Ab Stnd Sel EM Bd A
48,474 28 jan
-0,134
-0,28%
48,474 48,474
Ab Stnd Select EM...
13,904 28 jan
+0,017
+0,12%
13,904 13,904
Ab Stnd Sel EUR H...
23,653 28 jan
-0,040
-0,17%
23,653 23,653
Ab Stnd Tech Eq A
8,044 28 jan
-0,130
-1,59%
8,044 8,044
Ab Stnd UK Eq A
28,661 28 jan
-0,058
-0,20%
28,661 28,661
Ab Stnd Wrld Eq A
21,867 28 jan
-0,279
-1,26%
21,867 21,867
Ab Stnd Wrld Res ...
12,958 28 jan
-0,292
-2,20%
12,958 12,958
Ab Stnd Wrld SmCom A
19,808 28 jan
-0,211
-1,05%
19,808 19,808
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
311,593 27 jan
-5,593
-1,76%
311,593 311,593
AA F Aristotle US...
189,786 27 jan
-3,047
-1,58%
189,786 189,786
AA F Fd Man AsPac...
59,784 27 jan
-0,494
-0,82%
59,784 59,784
AA F Fund of Mand...
111,167 27 jan
+0,124
+0,11%
111,167 111,167
AA F Fd Man EUR G...
119,557 27 jan
+0,362
+0,30%
119,557 119,557
AA F Fd Man Eurp ...
67,337 27 jan
-1,535
-2,23%
67,337 67,337
AA F Fd Man NA Eq A$
104,273 27 jan
-1,755
-1,66%
104,273 104,273
AA F Gl Sust Eq A
191,285 27 jan
-2,895
-1,49%
191,285 191,285
AA F Henderson Eu...
167,627 27 jan
-3,802
-2,22%
167,627 167,627
AA F Hermes Eurp ...
150,126 27 jan
-4,113
-2,67%
150,126 150,126
AA F Loomis US Eq...
271,036 27 jan
-5,186
-1,88%
271,036 271,036
AA F Profile 1 A
111,465 27 jan
+0,085
+0,08%
111,465 111,465
AA F Profile 2 A
157,635 27 jan
-0,477
-0,30%
157,635 157,635
AA F Profile 3 A
161,825 27 jan
-0,986
-0,61%
161,825 161,825
AA F Profile 4 A
203,637 27 jan
-2,048
-1,00%
203,637 203,637
AA F Profile 5 A
216,945 27 jan
-3,068
-1,39%
216,945 216,945
AA F Profile 6 A
208,190 27 jan
-3,462
-1,64%
208,190 208,190
AA F Pzena Eurp Eq A
144,622 27 jan
-3,321
-2,24%
144,622 144,622
AA F Pzena US Equ...
171,923 27 jan
-4,004
-2,28%
171,923 171,923
AA F Schroder Eur...
129,325 27 jan
+0,111
+0,09%
129,325 129,325
AA F TCW US Eq A
180,590 27 jan
-2,678
-1,46%
180,590 180,590
AA F Verzekeringe...
123,820 27 jan
-0,361
-0,29%
123,820 123,820
AA F Verzekeringe...
141,059 27 jan
-0,825
-0,58%
141,059 141,059
AA F Verzekeringe...
157,746 27 jan
-1,537
-0,96%
157,746 157,746
AA F Verzekeringe...
173,782 27 jan
-2,375
-1,35%
173,782 173,782
AA F Verzekeringe...
106,903 27 jan
+0,097
+0,09%
106,903 106,903
AA F Verzekeringe...
185,862 27 jan
-2,994
-1,59%
185,862 185,862
AA F Wellington E...
178,988 27 jan
-3,968
-2,17%
178,988 178,988
AA Tot Ret Gl Eq C
747,260 27 jan
-6,510
-0,86%
747,260 747,260
Abs Insi CCY Fd B1p£
0,977 28 jan
-0,001
-0,12%
0,977 0,977
Abs Insi EM Debt ...
1,243 28 jan
-0,003
-0,25%
1,243 1,243
Abs Insi Eq Mkt N...
1,194 28 jan
+0,001
+0,08%
1,194 1,194
ACMB VI EM Val Pf A
48,410 27 jan
-1,220
-2,46%
48,410 48,410
ACTIAM eur aand
24,020 28 jan
0,000
0,00%
24,020 24,020
24
Gem. 528
-95%
ACTIAM eur obl
19,630 28 jan
0,000
0,00%
19,630 19,630
64
Gem. 403
-84%
ACTIAM eur vastg
35,950 28 jan
0,000
0,00%
35,950 35,950
16
Gem. 818
-98%
ACTIAM mix def
26,370 28 jan
0,000
0,00%
26,370 26,370
4.502
Gem. 4,3K
+5%
ACTIAM mix neut
26,190 28 jan
0,000
0,00%
26,190 26,190
3.379
Gem. 4,9K
-31%
ACTIAM mix off
22,150 28 jan
0,000
0,00%
22,150 22,150
508
Gem. 2,7K
-81%
Actiam VIA Europa
31,880 28 jan
0,000
0,00%
31,880 31,880
5.455
Gem. 6,6K
-17%
Actiam VIA Noord ...
43,510 28 jan
0,000
0,00%
43,510 43,510
61.048
Gem. 113K
-46%
ACTIAM VIA OPK LAN
29,260 28 jan
-0,360
-1,22%
29,260 29,260
16
Gem. 394
-96%
Actiam VIA Pacific
33,720 28 jan
0,000
0,00%
33,720 33,720
2.303
Gem. 41,4K
-94%
Actiam VIA Wereld
38,700 28 jan
0,000
0,00%
38,700 38,700
239.652
Gem. 592,3K
-60%
ACTIAM Wrld aand
38,660 27 jan
0,000
0,00%
38,660 38,660
2.388
Gem. 709
+237%
Add Value Fund
59,650 28 jan
0,000
0,00%
59,650 59,650
6.050
Gem. 4,8K
+26%
AEGON Emerging Ma...
24,060 27 jan
-0,330
-1,35%
24,060 24,060
AEGON Ppl I Diver...
11,600 27 jan
0,000
0,00%
11,600 11,600
AEGON Ppl I Diver...
13,400 27 jan
-0,210
-1,54%
13,400 13,400
AGHY FUND
12,700 28 jan
0,000
0,00%
12,700 12,700
10
Gem. 118
-92%
Akbank Turkish Eq I
92,010 27 jan
-1,730
-1,85%
92,010 92,010
Akbank Turkish Fi...
135,360 27 jan
+0,060
+0,04%
135,360 135,360
Algebris Fin Cred...
150,270 27 jan
-0,260
-0,17%
150,270 150,270
Algebris Macro Cr...
119,890 27 jan
+0,030
+0,03%
119,890 119,890
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
123,990 27 jan
-2,260
-1,79%
123,990 123,990
Algebris Fin Inc B €
151,990 27 jan
-1,420
-0,93%
151,990 151,990
Alger American As...
86,770 27 jan
-1,610
-1,82%
86,770 86,770
Alger Dynamic Opp...
13,370 27 jan
-0,040
-0,30%
13,370 13,370
Alger Emerging Ma...
16,040 27 jan
-0,360
-2,20%
16,040 16,040
Alger Alger SmCp ...
23,490 27 jan
-0,130
-0,55%
23,490 23,490
Alken Abs Rtn Eurp A
128,360 27 jan
-1,400
-1,08%
128,360 128,360
Alken Eurp Opp R
250,280 27 jan
-6,180
-2,41%
250,280 250,280
Alken SmCp Eurp R
212,300 27 jan
-5,720
-2,62%
212,300 212,300
Allianz EPI Stgy ...
169,320 28 jan
-0,130
-0,08%
169,320 169,320
Allianz EPI Strat...
213,690 28 jan
-1,640
-0,76%
213,690 213,690
Allianz EPI Stgy ...
248,030 28 jan
-3,160
-1,26%
248,030 248,030
AGIF Alz AS Pac E...
27,310 28 jan
-0,260
-0,94%
27,310 27,310
AGIF Alz AS SmCap...
12,840 24 jan
+0,030
+0,23%
12,840 12,840
AGIF Bst Styl EUR...
11,190 28 jan
-0,090
-0,80%
11,190 11,190
AGIF Best Styles ...
143,550 28 jan
-0,870
-0,60%
143,550 143,550
AGIF Best Styles ...
159,940 28 jan
-0,940
-0,58%
159,940 159,940
AGIF Best Styles ...
239,190 28 jan
-1,560
-0,65%
239,190 239,190
AGIF China Eq A
63,240 24 jan
+0,130
+0,21%
63,240 63,240
AGIF China Strat ...
8,810 28 jan
-0,010
-0,11%
8,810 8,810
AGIF Alz Conv Bd ...
142,230 28 jan
-0,830
-0,58%
142,230 142,230
AGIF Dcy Eurp Stgy A
100,400 28 jan
-0,910
-0,90%
100,400 100,400
AGIF Alz EM Flex ...
962,160 28 jan
-3,010
-0,31%
962,160 962,160
AGIF Alz EM LC Bd...
824,470 28 jan
-3,920
-0,47%
824,470 824,470
AGIF Alz Enh ShTm...
107,500 28 jan
-0,010
-0,01%
107,500 107,500
AGIF Euro Bd AT
17,380 28 jan
+0,040
+0,23%
17,380 17,380
AGIF Alz € Credit...
110,210 28 jan
+0,070
+0,06%
110,210 110,210
AGIF Euro High Yi...
168,290 28 jan
-0,410
-0,24%
168,290 168,290
AGIF Alz € IG Bd ...
1.394,930 28 jan
+0,500
+0,04%
1.394,930 1.394,930
AGIF EURL Eq Gwth AT
254,490 28 jan
-1,940
-0,76%
254,490 254,490
AGIF Eurp Con Eq A
192,590 28 jan
-1,010
-0,52%
192,590 192,590
AGIF Eurp Eq Gwth AT
301,130 28 jan
-2,800
-0,92%
301,130 301,130
AGIF Eurp Eq Gwth...
165,940 28 jan
-1,670
-1,00%
165,940 165,940
AGIF Eurp SmCp Eq AT
290,580 28 jan
-0,990
-0,34%
290,580 290,580
AGIF Allianz Euro...
1.010,530 28 jan
+0,440
+0,04%
1.010,530 1.010,530
AGIF Eurp Eq Div AT
286,290 28 jan
-1,560
-0,54%
286,290 286,290
AGIF GEM Eq High ...
114,710 28 jan
-1,150
-0,99%
114,710 114,710
AGIF Gl Agri Tren...
10,790 28 jan
-0,130
-1,19%
10,790 10,790
AGIF Gl Credit PT
1.147,920 28 jan
+0,780
+0,07%
1.147,920 1.147,920
AGIF Gl Eq AT
17,710 28 jan