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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,250 30 nov
0,000
0,00%
8,250 8,250
AB I AsxJap Eq Pf A
23,230 30 nov
-0,600
-2,52%
23,230 23,230
AB I China Opp Ptf A
68,000 30 nov
-1,480
-2,13%
68,000 68,000
AB I Dev Mkts MA ...
15,970 30 nov
-0,130
-0,81%
15,970 15,970
AB I Dyn Diversif...
25,530 30 nov
-0,210
-0,82%
25,530 25,530
AB I EM Debt Ptf A
14,570 30 nov
-0,030
-0,21%
14,570 14,570
AB I EM Gwth Pf A
52,210 30 nov
-1,230
-2,30%
52,210 52,210
AB I European Inc...
6,960 30 nov
0,000
0,00%
6,960 6,960
AB I Eurozone Eq ...
26,570 30 nov
-0,390
-1,45%
26,570 26,570
AB I Gl Bond Ptf A
7,730 30 nov
0,000
0,00%
7,730 7,730
AB I Gl Eq Blend ...
23,690 30 nov
-0,250
-1,04%
23,690 23,690
AB I Gl High Yiel...
3,780 30 nov
0,000
0,00%
3,780 3,780
AB I Gl Val Pf A
17,690 30 nov
-0,320
-1,78%
17,690 17,690
AB I Japan Strat ...
9.976,000 30 nov
-244,000
-2,39%
9.976,000 9.976,000
AB I Mortgage Inc...
5,910 30 nov
0,000
0,00%
5,910 5,910
AB I Sus US Thema...
35,990 30 nov
-0,010
-0,03%
35,990 35,990
AB FUND N.V. Eurp...
88,780 30 nov
-0,960
-1,07%
88,780 88,780
AB I American Gwt...
144,710 30 nov
+0,330
+0,23%
144,710 144,710
AB I AS-Pac Inc P...
19,330 30 nov
-0,020
-0,10%
19,330 19,330
AB I Conc Gl Eq Pf A
32,570 30 nov
-0,310
-0,94%
32,570 32,570
AB I Conc US Eq Pf A
35,260 30 nov
-0,240
-0,68%
35,260 35,260
AB I EM Corp Debt...
22,520 30 nov
+0,040
+0,18%
22,520 22,520
AB I EM LC Debt P...
14,440 30 nov
-0,040
-0,28%
14,440 14,440
AB I EM Eq Low Vo...
21,530 30 nov
-0,430
-1,96%
21,530 21,530
AB I EM Multi-Ass...
17,630 30 nov
-0,340
-1,89%
17,630 17,630
AB I € HY Pf A
16,700 30 nov
0,000
0,00%
16,700 16,700
AB I Eurp Eq Pf A
16,050 30 nov
-0,230
-1,41%
16,050 16,050
AB I Gl Core Eq Pf A
23,380 30 nov
-0,320
-1,35%
23,380 23,380
AB I Gl Dyn Bd Ptf S
23,440 30 nov
0,000
0,00%
23,440 23,440
AB I Gl + FI Pf A2
19,770 30 nov
0,000
0,00%
19,770 19,770
AB I Gl RE Securi...
25,140 30 nov
-0,310
-1,22%
25,140 25,140
AB I India Growth...
153,400 30 nov
0,000
0,00%
153,400 153,400
AB I Int Health C...
442,280 30 nov
-1,160
-0,26%
442,280 442,280
AB I Int Technolo...
652,400 30 nov
+0,240
+0,04%
652,400 652,400
AB I RMB Inc + Pf A2
142,580 30 nov
+0,150
+0,11%
142,580 142,580
AB I Select Abs a...
22,870 30 nov
-0,060
-0,26%
22,870 22,870
AB I Select US Eq...
42,710 30 nov
-0,240
-0,56%
42,710 42,710
AB I Short Dur HY...
21,700 30 nov
0,000
0,00%
21,700 21,700
AB I Sust Gl Them...
37,520 30 nov
-0,140
-0,37%
37,520 37,520
AB I US HY Pf A2
23,440 30 nov
+0,010
+0,04%
23,440 23,440
AB I US Sm & Mid-...
33,720 30 nov
-0,790
-2,29%
33,720 33,720
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
39,881 01 dec
+0,409
+1,04%
39,881 39,881
Ab Stnd NA Eq A
39,452 01 dec
-0,163
-0,41%
39,452 39,452
Ab Stnd AS Pac Eq A2
105,473 01 dec
+1,476
+1,42%
105,473 105,473
Ab Stnd AS Loc CC...
3,760 01 dec
0,000
0,00%
3,760 3,760
Ab Stnd AS Ppty S...
18,418 01 dec
+0,125
+0,68%
18,418 18,418
Ab Stnd AS SmCos A
50,470 01 dec
+0,504
+1,01%
50,470 50,470
Ab Stnd AUAS Eq A
51,402 01 dec
+0,231
+0,45%
51,402 51,402
Ab Stnd East Eurp...
103,649 01 dec
+1,366
+1,34%
103,649 103,649
Ab Stnd EM Corp Bd A
15,887 01 dec
+0,005
+0,03%
15,887 15,887
Ab Stnd EM Eq A
85,591 01 dec
+0,926
+1,09%
85,591 85,591
Ab Stnd EM Infr Eq S
8,627 30 nov
-0,124
-1,42%
8,627 8,627
Ab Stnd EM Loc CC...
9,932 01 dec
-0,016
-0,16%
9,932 9,932
Ab Stnd EM SmComp A
20,846 01 dec
+0,127
+0,61%
20,846 20,846
Ab Stnd Eurp Eq (...
18,077 01 dec
-0,054
-0,30%
18,077 18,077
Ab Stnd Eurp Eq D...
217,887 01 dec
-1,182
-0,54%
217,887 217,887
Ab Stnd Eurp Eq Fd A
67,221 01 dec
-0,425
-0,63%
67,221 67,221
Ab Stnd Front Mkt...
9,649 01 dec
-0,028
-0,29%
9,649 9,649
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,522 01 dec
-0,005
-0,04%
11,522 11,522
Ab Stnd Gl Innov ...
10,922 01 dec
-0,010
-0,09%
10,922 10,922
Ab Stnd Indian Bd A2
13,152 19:04
+0,084
+0,64%
13,152 13,152
Ab Stnd Indian Eq A
170,063 01 dec
+3,026
+1,81%
170,063 170,063
Ab Stnd JP Eq A
584,964 01 dec
+5,053
+0,87%
584,964 584,964
Ab Stnd JP SmComp A2
1.884,151 01 dec
+16,225
+0,87%
1.884,151 1.884,151
Ab Stnd LatAm Eq A
3.266,224 30 nov
-63,186
-1,90%
3.266,224 3.266,224
Ab Stnd NthAmn Sm...
21,166 01 dec
-0,219
-1,02%
21,166 21,166
Ab Stnd Russian Eq A
10,122 01 dec
+0,127
+1,27%
10,122 10,122
Ab Stnd Sel EM Bd A
48,464 01 dec
+0,026
+0,05%
48,464 48,464
Ab Stnd Select EM...
13,529 01 dec
+0,027
+0,20%
13,529 13,529
Ab Stnd Sel EUR H...
24,317 01 dec
+0,034
+0,14%
24,317 24,317
Ab Stnd UK Eq A
27,870 01 dec
+0,038
+0,14%
27,870 27,870
Ab Stnd Wrld Eq A
23,767 01 dec
+0,031
+0,13%
23,767 23,767
Ab Stnd Wrld Res ...
14,101 01 dec
-0,063
-0,44%
14,101 14,101
Ab Stnd Wrld SmCom A
23,467 01 dec
-0,123
-0,52%
23,467 23,467
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
382,719 30 nov
-0,299
-0,08%
382,719 382,719
AA F Aristotle US...
209,456 30 nov
-1,698
-0,80%
209,456 209,456
AA F Fd Man AsPac...
68,697 30 nov
-1,062
-1,52%
68,697 68,697
AA F Fund of Mand...
113,215 30 nov
-0,042
-0,04%
113,215 113,215
AA F Fd Man EUR G...
120,781 30 nov
-0,061
-0,05%
120,781 120,781
AA F Fd Man Eurp ...
62,276 30 nov
-0,568
-0,90%
62,276 62,276
AA F Fd Man NA Eq A$
117,964 30 nov
-0,618
-0,52%
117,964 117,964
AA F Gl Sust Eq A
195,150 30 nov
-1,259
-0,64%
195,150 195,150
AA F Hermes Eurp ...
150,548 30 nov
-1,471
-0,97%
150,548 150,548
AA F Loomis US Eq...
315,059 30 nov
-1,666
-0,53%
315,059 315,059
AA F Profile 1 A
112,855 30 nov
-0,045
-0,04%
112,855 112,855
AA F Profile 2 A
158,792 30 nov
-0,373
-0,23%
158,792 158,792
AA F Profile 3 A
161,973 30 nov
-0,649
-0,40%
161,973 161,973
AA F Profile 4 A
203,727 30 nov
-1,239
-0,60%
203,727 203,727
AA F Profile 5 A
215,912 30 nov
-1,736
-0,80%
215,912 215,912
AA F Profile 6 A
205,750 30 nov
-1,930
-0,93%
205,750 205,750
AA F Pzena Eurp Eq A
129,288 30 nov
-2,103
-1,60%
129,288 129,288
AA F Pzena US Equ...
150,578 30 nov
-4,185
-2,70%
150,578 150,578
AA F Schroder Eur...
132,062 30 nov
-0,022
-0,02%
132,062 132,062
AA F TCW US Eq A
166,797 30 nov
-2,108
-1,25%
166,797 166,797
AA F Verzekeringe...
123,863 30 nov
-0,220
-0,18%
123,863 123,863
AA F Verzekeringe...
140,708 30 nov
-0,397
-0,28%
140,708 140,708
AA F Verzekeringe...
156,900 30 nov
-0,656
-0,42%
156,900 156,900
AA F Verzekeringe...
172,273 30 nov
-0,950
-0,55%
172,273 172,273
AA F Verzekeringe...
107,213 30 nov
-0,037
-0,03%
107,213 107,213
AA F Verzekeringe...
183,524 30 nov
-1,182
-0,64%
183,524 183,524
AA F Wellington E...
177,710 30 nov
-1,233
-0,69%
177,710 177,710
AA Tot Ret Gl Eq C
751,680 26 nov
+0,500
+0,07%
751,680 751,680
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,226 30 nov
0,000
0,00%
1,226 1,225
Abs Insi Eq Mkt N...
1,190 30 nov
-0,001
-0,04%
1,190 1,190
ACMB VI EM Val Pf A
47,540 30 nov
-1,120
-2,30%
47,540 47,540
ACTIAM eur aand
22,310 10:01
-0,220
-0,98%
22,310 22,310
43
Gem. 286
-85%
ACTIAM eur obl
19,920 10:00
-0,010
-0,05%
19,920 19,920
61
Gem. 965
-94%
ACTIAM eur vastg
28,860 10:01
-0,210
-0,72%
28,860 28,860
47
Gem. 447
-89%
ACTIAM mix def
26,720 10:01
-0,050
-0,19%
26,720 26,720
3.616
Gem. 1,8K
+100%
ACTIAM mix neut
26,200 10:01
-0,100
-0,38%
26,200 26,200
1.133
Gem. 2,8K
-60%
ACTIAM mix off
21,880 10:01
-0,130
-0,59%
21,880 21,880
1.580
Gem. 1,8K
-12%
Actiam VIA Wereld
38,210 10:01
-0,180
-0,47%
38,210 38,210
61.015
Gem. 71,4K
-15%
ACTIAM Wrld aand
42,070 10:01
-0,330
-0,78%
42,070 42,070
343
Gem. 454
-24%
Add Value Fund
61,610 10:00
-0,130
-0,21%
61,610 61,610
1.301
Gem. 3,1K
-59%
AEGON Emerging Ma...
24,470 30 nov
-0,590
-2,35%
24,470 24,470
AEGON Ppl I Diver...
11,810 30 nov
0,000
0,00%
11,810 11,810
AEGON Ppl I Diver...
13,620 30 nov
-0,050
-0,37%
13,620 13,620
AGHY FUND
12,940 30 nov
+0,020
+0,15%
12,940 12,940
3.798
Gem. 578
+557%
Akbank Turkish Eq I
67,190 30 nov
-2,390
-3,43%
67,190 67,190
Akbank Turkish Fi...
124,980 30 nov
-0,080
-0,06%
124,980 124,980
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
162,060 30 nov
-0,470
-0,29%
162,060 162,060
Algebris Fin Eq B $
121,120 30 nov
-3,540
-2,84%
121,120 121,120
Algebris Fin Inc B €
156,260 30 nov
-3,260
-2,04%
156,260 156,260
Algebris Macro Cr...
132,220 30 nov
-0,180
-0,14%
132,220 132,220
Alger American As...
115,020 30 nov
-0,070
-0,06%
115,020 115,020
Alger Dynamic Opp...
17,700 30 nov
+0,010
+0,06%
17,700 17,700
Alger Emerging Ma...
20,180 30 nov
-0,370
-1,80%
20,180 20,180
Alger Alger SmCp ...
31,370 30 nov
+0,060
+0,19%
31,370 31,370
Alken Abs Rtn Eurp A
114,250 27 nov
+0,390
+0,34%
114,250 114,250
Alken Eurp Opp R
209,990 27 nov
+1,290
+0,62%
209,990 209,990
Alken SmCp Eurp R
187,900 27 nov
+0,640
+0,34%
187,900 187,900
Allianz EPI Stgy ...
166,810 01 dec
-0,610
-0,36%
166,810 166,810
Allianz EPI Strat...
206,460 01 dec
-0,500
-0,24%
206,460 206,460
Allianz EPI Stgy ...
235,660 01 dec
-0,550
-0,23%
235,660 235,660
AGIF Alz AS Pac E...
33,020 01 dec
+0,220
+0,67%
33,020 33,020
AGIF Alz AS SmCap...
16,600 01 dec
+0,020
+0,12%
16,600 16,600
AGIF Bst Styl EUR...
10,700 01 dec
-0,030
-0,28%
10,700 10,700
AGIF Best Styles ...
132,440 01 dec
-0,520
-0,39%
132,440 132,440
AGIF Best Styles ...
155,640 01 dec
+0,170
+0,11%
155,640 155,640
AGIF Best Styles ...
242,970 01 dec
+0,490
+0,20%
242,970 242,970
AGIF China Eq A
86,390 01 dec
+0,780
+0,91%
86,390 86,390
AGIF China Strat ...
9,050 01 dec
+0,010
+0,11%
9,050 9,050
AGIF Alz Conv Bd ...
143,030 01 dec
+0,440
+0,31%
143,030 143,030
AGIF Dcy Eurp Stgy A
108,050 01 dec
+0,100
+0,09%
108,050 108,050
AGIF Alz EM Flex ...
999,930 01 dec
-0,530
-0,05%
999,930 999,930
AGIF Alz EM LC Bd...
823,290 01 dec
-0,920
-0,11%
823,290 823,290
AGIF Alz Enh ShTm...
107,330 01 dec
-0,020
-0,02%
107,330 107,330
AGIF Euro Bd AT
17,810 01 dec
-0,050
-0,28%
17,810 17,810
AGIF Alz € Credit...
113,290 01 dec
-0,050
-0,04%
113,290 113,290
AGIF Euro High Yi...
171,530 01 dec
+0,080
+0,05%
171,530 171,530
AGIF Alz € IG Bd ...
1.418,980 01 dec
-1,080
-0,08%
1.418,980 1.418,980
AGIF EURL Eq Gwth AT
277,630 01 dec
-1,540
-0,55%
277,630 277,630
AGIF Eurp Con Eq A
184,550 01 dec
-0,890
-0,48%
184,550 184,550
AGIF Eurp Eq Gwth AT
327,760 01 dec
-1,980
-0,60%
327,760 327,760
AGIF Eurp Eq Gwth...
182,030 01 dec
-1,030
-0,56%
182,030 182,030
AGIF Eurp SmCp Eq AT
300,920 01 dec
-1,120
-0,37%
300,920 300,920
AGIF Allianz Euro...
1.016,280 18:53
+0,270
+0,03%
1.016,280 1.016,280
AGIF Eurp Eq Div AT
246,480 01 dec
-0,610
-0,25%
246,480 246,480
AGIF GEM Eq High ...
117,010 01 dec
+0,820
+0,71%
117,010 117,010
AGIF Gl Agri Tren...
11,300 01 dec
-0,010
-0,09%
11,300 11,300
AGIF Gl Credit PT
1.218,270 01 dec
+0,460
+0,04%
1.218,270 1.218,270
AGIF Gl Eq AT
19,720 01 dec
+0,020
+0,10%
19,720 19,720
AGIF Gl amental S...
11,070 01 dec
-0,010
-0,09%
11,070 11,070
AGIF Gl HY A
10,770 01 dec
+0,010
+0,09%
10,770 10,770
AGIF Alz Gl Hi-Te...
44,060 01 dec
+0,390
+0,89%
44,060 44,060
AGIF Gl MltAs Cre...
11,020 01 dec
+0,010
+0,09%
11,020 11,020
AGIF Gl SmCp Eq A
16,400 01 dec
-0,130
-0,79%
16,400 16,400
AGIF Gl Sustainab...
33,260 01 dec
+0,020
+0,06%
33,260 33,260
AGIF Hong Kong Eq A
302,120 01 dec
+4,870
+1,64%
302,120 302,120
AGIF Alz Inc and ...
22,080 01 dec
+0,080
+0,36%
22,080 22,080
AGIF Alz IN Eq I-$
1.413,920 01 dec
+30,600
+2,21%
1.413,920 1.413,920
AGIF Alz Indonesi...
4,800 01 dec
+0,100
+2,13%
4,800 4,800
AGIF Japan Eq A
24,080 01 dec
+0,090
+0,38%
24,080 24,080
AGIF Alz Korea Eq...
10,770 01 dec
+0,200
+1,89%
10,770 10,770
AGIF Alz Merger A...
1.029,920 01 dec
+0,230
+0,02%
1.029,920 1.029,920
AGIF MltAs Lg / S...
96,210 01 dec
-0,030
-0,03%
96,210 96,210
AGIF MltAs Opp AT...
100,040 01 dec
-0,210
-0,21%
100,040 100,040
AGIF Alz Oriental...
218,480 01 dec
+0,700
+0,32%
218,480 218,480
AGIF Allianz Stru...
647,740 01 dec
+4,060
+0,63%
647,740 647,740
AGIF Alz Tiger A-$
142,580 01 dec
+0,470
+0,33%
142,580 142,580
AGIF Alz TR AS Eq...
44,910 01 dec
+0,400
+0,90%
44,910 44,910
AGIF Treasury ShT...
93,030 01 dec
-0,010
-0,01%
93,030 93,030
AGIF US Eq CT-€
243,080 01 dec
-0,670
-0,27%
243,080 243,080
AGIF US High Yiel...
6,760 01 dec
+0,010
+0,15%
6,760 6,760
Alpha HP Gl Idx T...
686,804 30 okt
-121,026
-14,98%
686,804 686,804
Alpha HP Altaica ...
92,336 30 okt
-1,633
-1,74%
92,336 92,336
Alpha HP Sust Eq ...
83,987 30 okt
-9,900
-10,54%
83,987 83,987
Alpha HP Dutch Da...
1.069,507 30 okt
-139,840
-11,56%
1.069,507 1.069,507
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
101,956 30 nov
-0,012
-0,01%
101,956 101,956
AMUNDI 3 M I
1.047.734,618 01 dec
-14,353
0,00%
1.047.734,618 1.047.734,618
Amundi ABS IC
245.146,820 30 nov
+21,470
+0,01%
245.146,820 245.146,820
Amundi Cash Corp ...
232.378,916 01 dec
-3,091
0,00%
232.378,916 232.378,916
AMUNDI Cash Insti...
217.357,208 01 dec
-2,880
0,00%
217.357,208 217.357,208
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%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000
0,00%
63,752 63,752
Amundi FS Bal A € ND
82,530 27 nov
0,000
0,00%
82,530 82,530
Amundi FS Cons A ...
8,790 27 nov
0,000
0,00%
8,790 8,790
Amundi FS Dvd Gwt...
65,900 27 nov
0,000
0,00%
65,900 65,900