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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Gwt...
110,330 06 dec
+0,750
+0,68%
110,330 110,330
AB I American Inc...
8,330 06 dec
0,000
0,00%
8,330 8,330
AB I AsxJap Eq Pf A
21,440 06 dec
+0,140
+0,66%
21,440 21,440
AB I China Opp Ptf A
58,760 06 dec
+0,670
+1,15%
58,760 58,760
AB I Dev Mkts MA ...
16,910 06 dec
+0,060
+0,36%
16,910 16,910
AB I Dyn Diversif...
24,250 06 dec
+0,120
+0,50%
24,250 24,250
AB I EM Debt Ptf A
14,430 06 dec
+0,020
+0,14%
14,430 14,430
AB I EM Gwth Pf A
42,680 06 dec
+0,270
+0,64%
42,680 42,680
AB I Eurp Eq Pf A
17,720 06 dec
+0,220
+1,26%
17,720 17,720
AB I European Inc...
6,900 06 dec
0,000
0,00%
6,900 6,900
AB I Eurozone Eq ...
28,330 06 dec
+0,290
+1,03%
28,330 28,330
AB I Gl Bond Ptf A
7,820 06 dec
0,000
0,00%
7,820 7,820
AB I Gl Eq Blend ...
20,290 06 dec
+0,160
+0,79%
20,290 20,290
AB I Gl High Yiel...
4,000 06 dec
0,000
0,00%
4,000 4,000
AB I Gl Val Pf A
17,530 06 dec
+0,160
+0,92%
17,530 17,530
AB I Japan Strat ...
10.718,000 06 dec
-3,000
-0,03%
10.718,000 10.718,000
AB I Mortgage Inc...
6,620 06 dec
0,000
0,00%
6,620 6,620
AB I Sus US Thema...
26,700 06 dec
+0,180
+0,68%
26,700 26,700
AB FUND N.V. Eurp...
105,270 06 dec
+1,320
+1,27%
105,270 105,270
AB I AS-Pac Inc P...
17,930 06 dec
+0,010
+0,06%
17,930 17,930
AB I Conc Gl Eq Pf A
27,560 06 dec
+0,280
+1,03%
27,560 27,560
AB I Conc US Eq Pf A
30,000 06 dec
+0,330
+1,11%
30,000 30,000
AB I EM Corp Debt...
20,830 06 dec
0,000
0,00%
20,830 20,830
AB I EM LC Debt P...
14,220 06 dec
+0,050
+0,35%
14,220 14,220
AB I EM Eq Low Vo...
19,050 06 dec
+0,150
+0,79%
19,050 19,050
AB I EM Multi-Ass...
15,820 06 dec
+0,090
+0,57%
15,820 15,820
AB I € HY Pf A
16,800 06 dec
+0,020
+0,12%
16,800 16,800
AB I Gl Core Eq Pf A
21,460 06 dec
+0,190
+0,89%
21,460 21,460
AB I Gl Dyn Bd Ptf S
22,820 06 dec
-0,010
-0,04%
22,820 22,820
AB I Gl Eq Inc Pf A
18,840 06 dec
-0,040
-0,21%
18,840 18,840
AB I Gl + FI Pf A2
19,010 06 dec
0,000
0,00%
19,010 19,010
AB I Gl RE Securi...
28,020 06 dec
+0,100
+0,36%
28,020 28,020
AB I India Growth...
147,660 06 dec
-0,550
-0,37%
147,660 147,660
AB I Int Health C...
381,780 06 dec
+1,610
+0,42%
381,780 381,780
AB I Int Technolo...
390,640 06 dec
+4,460
+1,15%
390,640 390,640
AB I RMB Inc + Pf A2
139,370 06 dec
-0,010
-0,01%
139,370 139,370
AB I Select Abs a...
21,460 06 dec
+0,100
+0,47%
21,460 21,460
AB I Select US Eq...
37,820 06 dec
+0,350
+0,93%
37,820 37,820
AB I Short Dur HY...
20,610 06 dec
+0,020
+0,10%
20,610 20,610
AB I Sust Gl Them...
27,950 06 dec
+0,190
+0,68%
27,950 27,950
AB I US HY Pf A2
21,620 06 dec
+0,040
+0,19%
21,620 21,620
AB I US Sm & Mid-...
34,470 06 dec
+0,390
+1,14%
34,470 34,470
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 Bd F...
126,553 06 dec
+1,177
+0,94%
126,553 126,553
Ab Gl Brazil Eq F...
7,950 06 dec
+0,136
+1,74%
7,950 7,950
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
7,984 06 dec
+0,045
+0,57%
7,984 7,984
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
+0,006
+0,05%
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
3.967,042 06 dec
+42,992
+1,10%
3.967,042 3.967,042
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
+0,004
+0,33%
1,215 1,215
Abs Insi Eq Mkt N...
1,192 09 dec
-0,004
-0,32%
1,192 1,192
ACMB VI EM Val Pf A
47,330 06 dec
+0,510
+1,09%
47,330 47,330
ACTIAM eur aand
23,300 06 dec
-0,120
-0,51%
23,300 23,300
968
Gem. 709
+37%
ACTIAM eur obl
19,460 09 dec
-0,070
-0,36%
19,460 19,460
1.099
Gem. 223
+393%
ACTIAM eur vastg
35,120 09 dec
+0,550
+1,59%
35,120 35,120
308
Gem. 614
-50%
ACTIAM mix def
26,020 09 dec
+0,160
+0,62%
26,020 26,020
31.432
Gem. 3,3K
+863%
ACTIAM mix neut
25,740 09 dec
+0,180
+0,70%
25,740 25,740
23.695
Gem. 2,5K
+834%
ACTIAM mix off
21,580 09 dec
+0,200
+0,94%
21,580 21,580
6.506
Gem. 2,4K
+173%
Actiam VIA Europa
31,490 09 dec
+0,370
+1,19%
31,490 31,490
541
Gem. 7,6K
-93%
Actiam VIA Noord ...
41,890 09 dec
+0,490
+1,18%
41,890 41,890
107.674
Gem. 44,7K
+141%
ACTIAM VIA OPK LAN
27,670 09 dec
+0,270
+0,99%
27,670 27,670
4
Gem. 307
-99%
Actiam VIA Pacific
33,550 09 dec
+0,310
+0,93%
33,550 33,550
8.131
Gem. 8,6K
-6%
Actiam VIA Wereld
37,570 09 dec
+0,440
+1,19%
37,570 37,570
87.985
Gem. 151,5K
-42%
ACTIAM Wrld aand
36,570 09 dec
+0,280
+0,77%
36,570 36,570
836
Gem. 353
+137%
Add Value Fund
56,590 09 dec
-0,210
-0,37%
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
+0,010
+0,08%
12,450 12,450
119
Gem. 238
-50%
Akbank Turkish Eq I
86,350 06 dec
+0,080
+0,09%
86,350 86,350
Akbank Turkish Fi...
127,770 06 dec
+0,490
+0,38%
127,770 127,770
Algebris Fin Cred...
146,530 06 dec
-0,460
-0,31%
146,530 146,530
Algebris Macro Cr...
115,650 06 dec
+0,250
+0,22%
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
+1,010
+0,80%
126,760 126,760
Algebris Fin Inc B €
150,970 06 dec
+0,720
+0,48%
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
+0,270
+0,03%
1.014,290 1.014,290
AGIF Eurp Eq Div AT
282,410 09 dec
+1,910
+0,68%
282,410 282,410