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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,470 20 feb
+0,010
+0,12%
8,470 8,470
AB I AsxJap Eq Pf A
22,230 20 feb
-0,090
-0,40%
22,230 22,230
AB I China Opp Ptf A
61,670 20 feb
+0,290
+0,47%
61,670 61,670
AB I Dev Mkts MA ...
17,620 20 feb
-0,010
-0,06%
17,620 17,620
AB I Dyn Diversif...
25,090 20 feb
-0,060
-0,24%
25,090 25,090
AB I EM Debt Ptf A
15,010 20 feb
+0,020
+0,13%
15,010 15,010
AB I EM Gwth Pf A
45,270 20 feb
-0,370
-0,81%
45,270 45,270
AB I European Inc...
6,980 20 feb
+0,010
+0,14%
6,980 6,980
AB I Eurozone Eq ...
29,610 20 feb
-0,230
-0,77%
29,610 29,610
AB I Gl Bond Ptf A
7,840 20 feb
+0,010
+0,13%
7,840 7,840
AB I Gl Eq Blend ...
21,490 20 feb
-0,070
-0,32%
21,490 21,490
AB I Gl High Yiel...
4,080 20 feb
0,000
0,00%
4,080 4,080
AB I Gl Val Pf A
18,100 20 feb
-0,030
-0,17%
18,100 18,100
AB I Japan Strat ...
10.403,000 20 feb
-22,000
-0,21%
10.403,000 10.403,000
AB I Mortgage Inc...
6,650 20 feb
+0,010
+0,15%
6,650 6,650
AB I Sus US Thema...
29,470 20 feb
-0,080
-0,27%
29,470 29,470
AB FUND N.V. Eurp...
111,590 19 feb
+0,640
+0,58%
111,590 111,590
AB I American Gwt...
120,380 20 feb
-0,500
-0,41%
120,380 120,380
AB I AS-Pac Inc P...
18,250 20 feb
-0,080
-0,44%
18,250 18,250
AB I Conc Gl Eq Pf A
28,900 20 feb
-0,110
-0,38%
28,900 28,900
AB I Conc US Eq Pf A
32,410 20 feb
-0,060
-0,18%
32,410 32,410
AB I EM Corp Debt...
21,670 20 feb
+0,020
+0,09%
21,670 21,670
AB I EM LC Debt P...
14,490 20 feb
-0,090
-0,62%
14,490 14,490
AB I EM Eq Low Vo...
19,650 20 feb
-0,240
-1,21%
19,650 19,650
AB I EM Multi-Ass...
16,530 20 feb
-0,120
-0,72%
16,530 16,530
AB I € HY Pf A
17,100 20 feb
+0,020
+0,12%
17,100 17,100
AB I Eurp Eq Pf A
18,670 20 feb
-0,070
-0,37%
18,670 18,670
AB I Gl Core Eq Pf A
22,500 20 feb
-0,150
-0,66%
22,500 22,500
AB I Gl Dyn Bd Ptf S
23,200 20 feb
+0,020
+0,09%
23,200 23,200
AB I Gl + FI Pf A2
19,460 20 feb
+0,030
+0,15%
19,460 19,460
AB I Gl RE Securi...
29,300 20 feb
+0,120
+0,41%
29,300 29,300
AB I India Growth...
154,010 20 feb
+2,020
+1,33%
154,010 154,010
AB I Int Health C...
396,290 20 feb
-3,220
-0,81%
396,290 396,290
AB I Int Technolo...
449,920 20 feb
-5,080
-1,12%
449,920 449,920
AB I RMB Inc + Pf A2
141,430 20 feb
-0,090
-0,06%
141,430 141,430
AB I Select Abs a...
22,130 20 feb
-0,050
-0,23%
22,130 22,130
AB I Select US Eq...
40,230 20 feb
-0,170
-0,42%
40,230 40,230
AB I Short Dur HY...
20,860 20 feb
-0,010
-0,05%
20,860 20,860
AB I Sust Gl Them...
30,390 20 feb
-0,140
-0,46%
30,390 30,390
AB I US HY Pf A2
22,240 20 feb
0,000
0,00%
22,240 22,240
AB I US Sm & Mid-...
34,660 20 feb
+0,300
+0,87%
34,660 34,660
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
88,218 20 feb
-0,207
-0,23%
88,218 88,218
Ab Stnd AS Loc CC...
3,619 20 feb
-0,017
-0,46%
3,619 3,619
Ab Stnd AS Ppty S...
19,913 20 feb
-0,154
-0,77%
19,913 19,913
Ab Stnd AS SmCos A
47,017 20 feb
-0,189
-0,40%
47,017 47,017
Ab Stnd AUAS Eq A
52,791 20 feb
+0,135
+0,26%
52,791 52,791
Ab Stnd Brazil Eq...
7,905 20 feb
-0,153
-1,90%
7,905 7,905
Ab Stnd Chin Eq A
31,292 20 feb
+0,140
+0,45%
31,292 31,292
Ab Stnd East Eurp...
121,028 20 feb
+0,071
+0,06%
121,028 121,028
Ab Stnd EM Corp Bd A
15,909 20 feb
+0,012
+0,08%
15,909 15,909
Ab Stnd EM Eq A
73,412 20 feb
+0,125
+0,17%
73,412 73,412
Ab Stnd EM Infr Eq S
8,512 20 feb
-0,049
-0,57%
8,512 8,512
Ab Stnd EM Loc CC...
10,076 20 feb
-0,023
-0,23%
10,076 10,076
Ab Stnd EM SmComp A
18,881 20 feb
-0,012
-0,06%
18,881 18,881
Ab Stnd Eurp Eq (...
18,339 20 feb
-0,114
-0,62%
18,339 18,339
Ab Stnd Eurp Eq D...
240,616 20 feb
-1,158
-0,48%
240,616 240,616
Ab Stnd Eurp Eq Fd A
67,868 20 feb
-0,443
-0,65%
67,868 67,868
Ab Stnd Front Mkt...
10,322 20 feb
+0,036
+0,35%
10,322 10,322
Ab Stnd Frontier ...
10,092 17 feb
-0,073
-0,72%
10,092 10,092
Ab Stnd Wrld Gvt ...
10,874 20 feb
-0,040
-0,36%
10,874 10,874
Ab Stnd Indian Bd A2
12,478 20 feb
-0,025
-0,20%
12,478 12,478
Ab Stnd Indian Eq A
162,634 20 feb
-0,973
-0,59%
162,634 162,634
Ab Stnd JP Eq A
489,634 20 feb
+0,917
+0,19%
489,634 489,634
Ab Stnd JP SmComp A2
1.603,109 20 feb
-8,729
-0,54%
1.603,109 1.603,109
Ab Stnd LatAm Eq A
4.024,783 20 feb
-62,742
-1,53%
4.024,783 4.024,783
Ab Stnd NA Eq A
37,652 20 feb
+0,181
+0,48%
37,652 37,652
Ab Stnd NthAmn Sm...
18,863 20 feb
-0,014
-0,07%
18,863 18,863
Ab Stnd Russian Eq A
11,956 20 feb
+0,048
+0,40%
11,956 11,956
Ab Stnd Sel EM Bd A
49,246 20 feb
+0,103
+0,21%
49,246 49,246
Ab Stnd Select EM...
14,462 20 feb
+0,008
+0,05%
14,462 14,462
Ab Stnd Sel EUR H...
23,905 20 feb
+0,015
+0,06%
23,905 23,905
Ab Stnd Tech Eq A
8,554 20 feb
+0,049
+0,57%
8,554 8,554
Ab Stnd UK Eq A
29,387 20 feb
+0,100
+0,34%
29,387 29,387
Ab Stnd Wrld Eq A
22,200 20 feb
-0,005
-0,02%
22,200 22,200
Ab Stnd Wrld Res ...
13,240 20 feb
+0,077
+0,58%
13,240 13,240
Ab Stnd Wrld SmCom A
19,742 20 feb
-0,032
-0,16%
19,742 19,742
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
343,824 19 feb
+4,737
+1,40%
343,824 343,824
AA F Aristotle US...
197,775 19 feb
+1,030
+0,52%
197,775 197,775
AA F Fd Man AsPac...
58,191 20 feb
-0,407
-0,69%
58,191 58,191
AA F Fund of Mand...
111,629 19 feb
+0,050
+0,04%
111,629 111,629
AA F Fd Man EUR G...
119,867 19 feb
+0,031
+0,03%
119,867 119,867
AA F Fd Man Eurp ...
70,380 19 feb
+0,494
+0,71%
70,380 70,380
AA F Fd Man NA Eq A$
108,779 19 feb
+0,573
+0,53%
108,779 108,779
AA F Gl Sust Eq A
200,845 19 feb
+1,384
+0,69%
200,845 200,845
AA F Henderson Eu...
173,559 19 feb
+2,080
+1,21%
173,559 173,559
AA F Hermes Eurp ...
158,014 19 feb
+1,721
+1,10%
158,014 158,014
AA F Loomis US Eq...
296,027 19 feb
+4,220
+1,45%
296,027 296,027
AA F Profile 1 A
111,969 19 feb
+0,094
+0,08%
111,969 111,969
AA F Profile 2 A
159,881 19 feb
+0,383
+0,24%
159,881 159,881
AA F Profile 3 A
165,255 19 feb
+0,612
+0,37%
165,255 165,255
AA F Profile 4 A
209,882 19 feb
+1,127
+0,54%
209,882 209,882
AA F Profile 5 A
225,660 19 feb
+1,549
+0,69%
225,660 225,660
AA F Profile 6 A
217,676 19 feb
+1,639
+0,76%
217,676 217,676
AA F Pzena Eurp Eq A
149,906 19 feb
+0,358
+0,24%
149,906 149,906
AA F Pzena US Equ...
177,718 19 feb
+1,872
+1,06%
177,718 177,718
AA F Schroder Eur...
130,101 19 feb
+0,081
+0,06%
130,101 130,101
AA F TCW US Eq A
189,001 19 feb
+1,483
+0,79%
189,001 189,001
AA F Verzekeringe...
125,410 19 feb
+0,267
+0,21%
125,410 125,410
AA F Verzekeringe...
143,834 19 feb
+0,451
+0,31%
143,834 143,834
AA F Verzekeringe...
162,267 19 feb
+0,712
+0,44%
162,267 162,267
AA F Verzekeringe...
180,329 19 feb
+1,014
+0,57%
180,329 180,329
AA F Verzekeringe...
107,275 19 feb
+0,079
+0,07%
107,275 107,275
AA F Verzekeringe...
193,833 19 feb
+1,186
+0,62%
193,833 193,833
AA F Wellington E...
185,288 19 feb
+1,218
+0,66%
185,288 185,288
AA Tot Ret Gl Eq C
768,340 19 feb
+2,970
+0,39%
768,340 768,340
Abs Insi CCY Fd B1p£
0,974 20 feb
+0,000
+0,01%
0,974 0,974
Abs Insi EM Debt ...
1,262 20 feb
+0,003
+0,23%
1,262 1,262
Abs Insi Eq Mkt N...
1,189 20 feb
-0,001
-0,07%
1,189 1,189
ACMB VI EM Val Pf A
48,380 20 feb
-0,590
-1,20%
48,380 48,380
ACTIAM eur aand
24,990 10:00
-0,310
-1,23%
24,990 24,990
533
Gem. 503
+6%
ACTIAM eur obl
19,650 20 feb
0,000
0,00%
19,650 19,650
759
Gem. 321
+136%
ACTIAM eur vastg
37,460 10:00
-0,290
-0,77%
37,460 37,460
28
Gem. 769
-96%
ACTIAM mix def
26,670 10:00
-0,070
-0,26%
26,670 26,670
3.111
Gem. 3,8K
-19%
ACTIAM mix neut
26,870 10:00
-0,080
-0,30%
26,870 26,870
2.978
Gem. 5,3K
-43%
ACTIAM mix off
22,880 10:00
-0,130
-0,56%
22,880 22,880
59
Gem. 2K
-97%
Actiam VIA Europa
33,080 19 feb
0,000
0,00%
33,080 33,080
4.234
Gem. 4,7K
-9%
Actiam VIA Noord ...
46,060 19 feb
0,000
0,00%
46,060 46,060
11.846
Gem. 126,6K
-91%
ACTIAM VIA OPK LAN
29,530 10:00
-0,380
-1,27%
29,530 29,530
77
Gem. 594
-87%
Actiam VIA Pacific
33,420 10:00
-0,290
-0,86%
33,420 33,420
7.966
Gem. 41,1K
-81%
Actiam VIA Wereld
40,590 10:00
-0,210
-0,51%
40,590 40,590
66.273
Gem. 648,3K
-90%
ACTIAM Wrld aand
40,810 10:00
-0,090
-0,22%
40,810 40,810
1.811
Gem. 669
+171%
Add Value Fund
59,820 10:00
+0,090
+0,15%
59,820 59,820
2.263
Gem. 4,7K
-51%
AEGON Emerging Ma...
24,340 20 feb
-0,240
-0,98%
24,340 24,340
AEGON Ppl I Diver...
11,680 20 feb
+0,010
+0,09%
11,680 11,680
AEGON Ppl I Diver...
13,840 20 feb
-0,070
-0,50%
13,840 13,840
AGHY FUND
12,840 18 feb
0,000
0,00%
12,840 12,840
49
Gem. 141
-65%
Akbank Turkish Eq I
88,270 20 feb
-2,900
-3,18%
88,270 88,270
Akbank Turkish Fi...
135,610 20 feb
-1,430
-1,04%
135,610 135,610
Algebris Fin Cred...
152,440 19 feb
+0,070
+0,05%
152,440 152,440
Algebris Macro Cr...
121,770 19 feb
+0,210
+0,17%
121,770 121,770
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
130,560 19 feb
-0,180
-0,14%
130,560 130,560
Algebris Fin Inc B €
158,200 19 feb
+0,120
+0,08%
158,200 158,200
Alger American As...
92,550 20 feb
-0,880
-0,94%
92,550 92,550
Alger Dynamic Opp...
14,070 20 feb
-0,130
-0,92%
14,070 14,070
Alger Emerging Ma...
16,340 20 feb
-0,140
-0,85%
16,340 16,340
Alger Alger SmCp ...
24,810 20 feb
-0,150
-0,60%
24,810 24,810
Alken Abs Rtn Eurp A
128,990 19 feb
+0,270
+0,21%
128,990 128,990
Alken Eurp Opp R
259,440 19 feb
+2,000
+0,78%
259,440 259,440
Alken SmCp Eurp R
215,900 19 feb
+1,350
+0,63%
215,900 215,900
Allianz EPI Stgy ...
171,690 20 feb
+0,290
+0,17%
171,690 171,690
Allianz EPI Strat...
220,000 20 feb
+0,750
+0,34%
220,000 220,000
Allianz EPI Stgy ...
257,760 20 feb
+1,150
+0,45%
257,760 257,760
AGIF Alz AS Pac E...
28,160 20 feb
-0,030
-0,11%
28,160 28,160
AGIF Alz AS SmCap...
12,790 20 feb
-0,070
-0,54%
12,790 12,790
AGIF Bst Styl EUR...
11,760 20 feb
+0,010
+0,09%
11,760 11,760
AGIF Best Styles ...
149,330 20 feb
+0,060
+0,04%
149,330 149,330
AGIF Best Styles ...
167,700 20 feb
+0,340
+0,20%
167,700 167,700
AGIF Best Styles ...
255,180 20 feb
+1,100
+0,43%
255,180 255,180
AGIF China Eq A
64,210 20 feb
+0,280
+0,44%
64,210 64,210
AGIF China Strat ...
8,850 20 feb
+0,010
+0,11%
8,850 8,850
AGIF Alz Conv Bd ...
145,700 20 feb
+0,250
+0,17%
145,700 145,700
AGIF Dcy Eurp Stgy A
103,980 20 feb
+0,080
+0,08%
103,980 103,980
AGIF Alz EM Flex ...
974,000 20 feb
+0,440
+0,05%
974,000 974,000
AGIF Alz EM LC Bd...
820,730 20 feb
-2,270
-0,28%
820,730 820,730
AGIF Alz Enh ShTm...
107,450 20 feb
-0,010
-0,01%
107,450 107,450
AGIF Euro Bd AT
17,450 20 feb
+0,010
+0,06%
17,450 17,450
AGIF Alz € Credit...
110,680 20 feb
+0,070
+0,06%
110,680 110,680
AGIF Euro High Yi...
169,960 20 feb
+0,080
+0,05%
169,960 169,960
AGIF Alz € IG Bd ...
1.402,770 20 feb
+0,840
+0,06%
1.402,770 1.402,770
AGIF EURL Eq Gwth AT
269,570 20 feb
+0,320
+0,12%
269,570 269,570
AGIF Eurp Con Eq A
204,090 20 feb
+0,550
+0,27%
204,090 204,090
AGIF Eurp Eq Gwth AT
319,940 20 feb
+0,760
+0,24%
319,940 319,940
AGIF Eurp Eq Gwth...
177,420 20 feb
+0,630
+0,36%
177,420 177,420
AGIF Eurp SmCp Eq AT
308,870 20 feb
+0,530
+0,17%
308,870 308,870
AGIF Allianz Euro...
1.011,270 20 feb
-0,260
-0,03%
1.011,270 1.011,270
AGIF Eurp Eq Div AT
291,730 20 feb
-0,840
-0,29%
291,730 291,730
AGIF GEM Eq High ...
118,250 20 feb
+0,310
+0,26%
118,250 118,250
AGIF Gl Agri Tren...
10,830 20 feb
-0,030
-0,28%
10,830 10,830
AGIF Gl Credit PT
1.148,220 20 feb
-0,440
-0,04%
1.148,220 1.148,220
AGIF Gl Eq AT
18,400 20 feb
+0,110
+0,60%
18,400 18,400