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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...
110,910 20 feb
-0,680
-0,61%
110,910 110,910
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
87,369 21 feb
-0,850
-0,96%
87,369 87,369
Ab Stnd AS Loc CC...
3,609 21 feb
-0,010
-0,27%
3,609 3,609
Ab Stnd AS Ppty S...
19,746 21 feb
-0,167
-0,84%
19,746 19,746
Ab Stnd AS SmCos A
46,780 21 feb
-0,238
-0,51%
46,780 46,780
Ab Stnd AUAS Eq A
52,479 21 feb
-0,313
-0,59%
52,479 52,479
Ab Stnd Brazil Eq...
7,905 20 feb
-0,153
-1,90%
7,905 7,905
Ab Stnd Chin Eq A
30,963 21 feb
-0,329
-1,05%
30,963 30,963
Ab Stnd East Eurp...
119,648 21 feb
-1,380
-1,14%
119,648 119,648
Ab Stnd EM Corp Bd A
15,922 21 feb
+0,013
+0,08%
15,922 15,922
Ab Stnd EM Eq A
72,466 21 feb
-0,946
-1,29%
72,466 72,466
Ab Stnd EM Infr Eq S
8,512 20 feb
-0,049
-0,57%
8,512 8,512
Ab Stnd EM Loc CC...
10,018 21 feb
-0,058
-0,57%
10,018 10,018
Ab Stnd EM SmComp A
18,795 21 feb
-0,086
-0,46%
18,795 18,795
Ab Stnd Eurp Eq (...
18,308 21 feb
-0,032
-0,17%
18,308 18,308
Ab Stnd Eurp Eq D...
240,010 21 feb
-0,606
-0,25%
240,010 240,010
Ab Stnd Eurp Eq Fd A
67,793 21 feb
-0,075
-0,11%
67,793 67,793
Ab Stnd Front Mkt...
10,320 21 feb
-0,002
-0,02%
10,320 10,320
Ab Stnd Frontier ...
10,092 17 feb
-0,073
-0,72%
10,092 10,092
Ab Stnd Wrld Gvt ...
10,903 21 feb
+0,029
+0,27%
10,903 10,903
Ab Stnd Indian Bd A2
12,478 20 feb
-0,025
-0,20%
12,478 12,478
Ab Stnd Indian Eq A
162,625 21 feb
-0,009
-0,01%
162,625 162,625
Ab Stnd JP Eq A
489,759 21 feb
+0,126
+0,03%
489,759 489,759
Ab Stnd JP SmComp A2
1.596,358 21 feb
-6,751
-0,42%
1.596,358 1.596,358
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
37,532 21 feb
-0,121
-0,32%
37,532 37,532
Ab Stnd NthAmn Sm...
18,948 21 feb
+0,085
+0,45%
18,948 18,948
Ab Stnd Russian Eq A
11,798 21 feb
-0,158
-1,32%
11,798 11,798
Ab Stnd Sel EM Bd A
49,240 21 feb
-0,007
-0,01%
49,240 49,240
Ab Stnd Select EM...
14,473 21 feb
+0,011
+0,07%
14,473 14,473
Ab Stnd Sel EUR H...
23,895 21 feb
-0,010
-0,04%
23,895 23,895
Ab Stnd Tech Eq A
8,450 21 feb
-0,105
-1,22%
8,450 8,450
Ab Stnd UK Eq A
29,310 21 feb
-0,078
-0,26%
29,310 29,310
Ab Stnd Wrld Eq A
22,077 21 feb
-0,123
-0,55%
22,077 22,077
Ab Stnd Wrld Res ...
13,159 21 feb
-0,081
-0,61%
13,159 13,159
Ab Stnd Wrld SmCom A
19,615 21 feb
-0,127
-0,64%
19,615 19,615
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
340,254 20 feb
-3,570
-1,04%
340,254 340,254
AA F Aristotle US...
197,626 20 feb
-0,149
-0,08%
197,626 197,626
AA F Fd Man AsPac...
58,191 20 feb
-0,407
-0,69%
58,191 58,191
AA F Fund of Mand...
111,721 20 feb
+0,092
+0,08%
111,721 111,721
AA F Fd Man EUR G...
119,961 20 feb
+0,094
+0,08%
119,961 119,961
AA F Fd Man Eurp ...
70,170 20 feb
-0,210
-0,30%
70,170 70,170
AA F Fd Man NA Eq A$
108,404 20 feb
-0,375
-0,34%
108,404 108,404
AA F Gl Sust Eq A
200,189 20 feb
-0,656
-0,33%
200,189 200,189
AA F Henderson Eu...
172,952 20 feb
-0,607
-0,35%
172,952 172,952
AA F Hermes Eurp ...
156,807 20 feb
-1,207
-0,76%
156,807 156,807
AA F Loomis US Eq...
293,505 20 feb
-2,522
-0,85%
293,505 293,505
AA F Profile 1 A
111,997 20 feb
+0,028
+0,03%
111,997 111,997
AA F Profile 2 A
159,744 20 feb
-0,137
-0,09%
159,744 159,744
AA F Profile 3 A
164,953 20 feb
-0,302
-0,18%
164,953 164,953
AA F Profile 4 A
209,243 20 feb
-0,639
-0,30%
209,243 209,243
AA F Profile 5 A
224,717 20 feb
-0,943
-0,42%
224,717 224,717
AA F Profile 6 A
216,638 20 feb
-1,038
-0,48%
216,638 216,638
AA F Pzena Eurp Eq A
149,499 20 feb
-0,407
-0,27%
149,499 149,499
AA F Pzena US Equ...
177,751 20 feb
+0,033
+0,02%
177,751 177,751
AA F Schroder Eur...
130,233 20 feb
+0,132
+0,10%
130,233 130,233
AA F TCW US Eq A
188,704 20 feb
-0,297
-0,16%
188,704 188,704
AA F Verzekeringe...
125,287 20 feb
-0,123
-0,10%
125,287 125,287
AA F Verzekeringe...
143,561 20 feb
-0,273
-0,19%
143,561 143,561
AA F Verzekeringe...
161,770 20 feb
-0,497
-0,31%
161,770 161,770
AA F Verzekeringe...
179,564 20 feb
-0,765
-0,42%
179,564 179,564
AA F Verzekeringe...
107,304 20 feb
+0,029
+0,03%
107,304 107,304
AA F Verzekeringe...
192,893 20 feb
-0,940
-0,48%
192,893 192,893
AA F Wellington E...
185,553 20 feb
+0,265
+0,14%
185,553 185,553
AA Tot Ret Gl Eq C
767,010 20 feb
-1,330
-0,17%
767,010 767,010
Abs Insi CCY Fd B1p£
0,975 16:23
+0,001
+0,09%
0,975 0,975
Abs Insi EM Debt ...
1,261 16:23
-0,001
-0,09%
1,261 1,261
Abs Insi Eq Mkt N...
1,190 16:23
+0,001
+0,10%
1,190 1,190
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
+0,010
+0,05%
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
-0,220
-0,66%
33,080 33,080
4.234
Gem. 4,7K
-9%
Actiam VIA Noord ...
46,060 19 feb
-0,130
-0,28%
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
+0,010
+0,08%
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...
152,350 20 feb
-0,090
-0,06%
152,350 152,350
Algebris Macro Cr...
121,680 20 feb
-0,090
-0,07%
121,680 121,680
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
130,890 20 feb
+0,330
+0,25%
130,890 130,890
Algebris Fin Inc B €
158,360 20 feb
+0,160
+0,10%
158,360 158,360
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
128,390 20 feb
-0,600
-0,47%
128,390 128,390
Alken Eurp Opp R
257,410 20 feb
-2,030
-0,78%
257,410 257,410
Alken SmCp Eurp R
214,780 20 feb
-1,120
-0,52%
214,780 214,780
Allianz EPI Stgy ...
171,980 21 feb
+0,290
+0,17%
171,980 171,980
Allianz EPI Strat...
219,280 21 feb
-0,720
-0,33%
219,280 219,280
Allianz EPI Stgy ...
256,090 21 feb
-1,670
-0,65%
256,090 256,090
AGIF Alz AS Pac E...
27,840 21 feb
-0,320
-1,14%
27,840 27,840
AGIF Alz AS SmCap...
12,770 21 feb
-0,020
-0,16%
12,770 12,770
AGIF Bst Styl EUR...
11,630 21 feb
-0,130
-1,11%
11,630 11,630
AGIF Best Styles ...
147,860 21 feb
-1,470
-0,98%
147,860 147,860
AGIF Best Styles ...
166,800 21 feb
-0,900
-0,54%
166,800 166,800
AGIF Best Styles ...
253,750 21 feb
-1,430
-0,56%
253,750 253,750
AGIF China Eq A
63,510 21 feb
-0,700
-1,09%
63,510 63,510
AGIF China Strat ...
8,840 21 feb
-0,010
-0,11%
8,840 8,840
AGIF Alz Conv Bd ...
145,480 21 feb
-0,220
-0,15%
145,480 145,480
AGIF Dcy Eurp Stgy A
104,220 21 feb
+0,240
+0,23%
104,220 104,220
AGIF Alz EM Flex ...
973,180 21 feb
-0,820
-0,08%
973,180 973,180
AGIF Alz EM LC Bd...
815,770 21 feb
-4,960
-0,60%
815,770 815,770
AGIF Alz Enh ShTm...
107,450 21 feb
0,000
0,00%
107,450 107,450
AGIF Euro Bd AT
17,500 21 feb
+0,050
+0,29%
17,500 17,500
AGIF Alz € Credit...
110,790 21 feb
+0,110
+0,10%
110,790 110,790
AGIF Euro High Yi...
169,950 21 feb
-0,010
-0,01%
169,950 169,950
AGIF Alz € IG Bd ...
1.403,720 21 feb
+0,950
+0,07%
1.403,720 1.403,720
AGIF EURL Eq Gwth AT
267,220 21 feb
-2,350
-0,87%
267,220 267,220
AGIF Eurp Con Eq A
201,410 21 feb
-2,680
-1,31%
201,410 201,410
AGIF Eurp Eq Gwth AT
317,060 21 feb
-2,880
-0,90%
317,060 317,060
AGIF Eurp Eq Gwth...
175,700 21 feb
-1,720
-0,97%
175,700 175,700
AGIF Eurp SmCp Eq AT
306,940 21 feb
-1,930
-0,62%
306,940 306,940
AGIF Allianz Euro...
1.011,300 18:42
+0,030
+0,00%
1.011,300 1.011,300
AGIF Eurp Eq Div AT
288,680 21 feb
-3,050
-1,05%
288,680 288,680
AGIF GEM Eq High ...
116,570 21 feb
-1,680
-1,42%
116,570 116,570
AGIF Gl Agri Tren...
10,850 21 feb
+0,020
+0,18%
10,850 10,850
AGIF Gl Credit PT
1.149,860 21 feb
+1,640
+0,14%
1.149,860 1.149,860
AGIF Gl Eq AT
18,270 21 feb
-0,130
-0,71%
18,270 18,270