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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
41,050 10:00
-0,540 -1,30%
-1,30%
41,050 41,050

24.546

Gem. 31,5K -22%
AB FCP I American...
6,940 24 mei
+0,030 +0,43%
+0,43%
6,940 6,940
AB FCP I AsxJap E...
23,920 24 mei
-0,240 -0,99%
-0,99%
23,920 23,920
AB FCP I China Lo...
47,600 24 mei
-1,120 -2,30%
-2,30%
47,600 47,600
AB FCP I Dyn Dive...
25,350 24 mei
-0,050 -0,20%
-0,20%
25,350 25,350
AB FCP I EM Debt ...
11,320 24 mei
+0,030 +0,27%
+0,27%
11,320 11,320
AB FCP I EM Gwth ...
42,140 24 mei
-1,040 -2,41%
-2,41%
42,140 42,140
AB FCP I European...
6,040 24 mei
0,000 0,00%
0,00%
6,040 6,040
AB FCP I Eurozone...
28,860 24 mei
-0,380 -1,30%
-1,30%
28,860 28,860
AB FCP I Gl Eq Bl...
23,880 24 mei
-0,220 -0,91%
-0,91%
23,880 23,880
AB FCP I Gl High ...
3,200 24 mei
0,000 0,00%
0,00%
3,200 3,200
AB FCP I Gl Val Pf A
19,070 24 mei
-0,120 -0,63%
-0,63%
19,070 19,070
AB FCP I Japan St...
11.668,000 24 mei
-104,000 -0,88%
-0,88%
11.668,000 11.668,000
AB FCP I Mortgage...
5,450 24 mei
+0,010 +0,18%
+0,18%
5,450 5,450
AB FCP I Short Du...
7,230 24 mei
+0,010 +0,14%
+0,14%
7,230 7,230
AB FCP II EM Val ...
51,600 24 mei
-0,530 -1,02%
-1,02%
51,600 51,600
AB I All Market I...
14,970 24 mei
0,000 0,00%
0,00%
14,970 14,970
AB I American Gwt...
136,990 24 mei
-2,430 -1,74%
-1,74%
136,990 136,990
AB I AS-Pac Inc P...
17,360 24 mei
+0,010 +0,06%
+0,06%
17,360 17,360
AB I Conc Gl Eq Pf A
30,230 24 mei
-0,320 -1,05%
-1,05%
30,230 30,230
AB I Conc US Eq Pf A
35,510 24 mei
-0,420 -1,17%
-1,17%
35,510 35,510
AB I EM Corp Debt...
20,750 24 mei
+0,050 +0,24%
+0,24%
20,750 20,750
AB I EM LC Debt P...
12,010 24 mei
+0,050 +0,42%
+0,42%
12,010 12,010
AB I EM Eq Low Vo...
18,440 24 mei
-0,200 -1,07%
-1,07%
18,440 18,440
AB I EM Multi-Ass...
15,530 24 mei
-0,130 -0,83%
-0,83%
15,530 15,530
AB I € HY Pf A
14,750 24 mei
-0,050 -0,34%
-0,34%
14,750 14,750
AB I Eurp Eq Pf A
18,680 24 mei
-0,210 -1,11%
-1,11%
18,680 18,680
AB I Gl Core Eq Pf A
23,020 24 mei
-0,210 -0,90%
-0,90%
23,020 23,020
AB I Gl Dyn Bd Ptf S
22,340 24 mei
+0,060 +0,27%
+0,27%
22,340 22,340
AB I Gl + FI Pf A2
17,890 24 mei
+0,080 +0,45%
+0,45%
17,890 17,890
AB I Gl RE Securi...
27,270 24 mei
+0,040 +0,15%
+0,15%
27,270 27,270
AB I India Growth...
163,790 24 mei
-1,480 -0,90%
-0,90%
163,790 163,790
AB I Int Health C...
490,060 24 mei
+1,880 +0,39%
+0,39%
490,060 490,060
AB I Int Technolo...
493,080 24 mei
-18,220 -3,56%
-3,56%
493,080 493,080
AB I RMB Inc + Pf A2
138,560 24 mei
+0,240 +0,17%
+0,17%
138,560 138,560
AB I Select Abs a...
24,470 24 mei
-0,050 -0,20%
-0,20%
24,470 24,470
AB I Select US Eq...
48,890 24 mei
-0,260 -0,53%
-0,53%
48,890 48,890
AB I Short Dur HY...
20,970 24 mei
+0,030 +0,14%
+0,14%
20,970 20,970
AB I Sust Gl Them...
35,340 24 mei
-0,410 -1,15%
-1,15%
35,340 35,340
AB I Sus US Thema...
35,700 24 mei
-0,320 -0,89%
-0,89%
35,700 35,700
AB I US HY Pf A2
22,300 24 mei
+0,030 +0,13%
+0,13%
22,300 22,300
AB I US Sm & Mid-...
40,400 24 mei
-0,430 -1,05%
-1,05%
40,400 40,400
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000 0,00%
0,00%
10,570 10,450
AS SI I All China...
26,308 24 mei
-0,792 -2,92%
-2,92%
26,308 26,308
AS SI I NA Eq A
39,122 24 mei
+0,645 +1,68%
+1,68%
39,122 39,122
AS SI I AS Pac Eq A2
87,602 24 mei
-1,390 -1,56%
-1,56%
87,602 87,602
AS SI I AS Loc CC...
3,449 24 mei
+0,001 +0,02%
+0,02%
3,449 3,449
AS SI I AS SmCos A
47,777 24 mei
-0,852 -1,75%
-1,75%
47,777 47,777
AS SI I East Eurp...
83,562 25 feb
+1,979 +2,43%
+2,43%
83,562 83,562
AS SI I EM Corp Bd A
13,968 24 mei
+0,002 +0,02%
+0,02%
13,968 13,968
AS SI I EM Eq A
66,369 24 mei
-0,791 -1,18%
-1,18%
66,369 66,369
AS SI I EM Infr Eq S
7,523 24 mei
-0,122 -1,60%
-1,60%
7,523 7,523
AS SI I EM Loc CC...
8,312 24 mei
+0,029 +0,35%
+0,35%
8,312 8,312
AS SI I EM SmComp A
20,948 24 mei
-0,267 -1,26%
-1,26%
20,948 20,948
AS SI I Europe ex...
17,767 24 mei
-0,162 -0,90%
-0,90%
17,767 17,767
AS SI I Eurp Eq D...
258,628 24 mei
-1,088 -0,42%
-0,42%
258,628 258,628
AS SI I European ...
65,802 24 mei
-0,743 -1,12%
-1,12%
65,802 65,802
AS SI I Front Mkt...
7,957 24 mei
+0,037 +0,47%
+0,47%
7,957 7,957
AS SI I Wrld Gvt ...
10,070 24 mei
-0,003 -0,03%
-0,03%
10,070 10,070
AS SI I Gl Innov ...
7,261 24 mei
-0,069 -0,94%
-0,94%
7,261 7,261
AS SI I Global Su...
21,628 24 mei
+0,086 +0,40%
+0,40%
21,628 21,628
AS SI I Indian Bd A2
12,609 24 mei
+0,010 +0,08%
+0,08%
12,609 12,609
AS SI I Indian Eq A
178,296 24 mei
-0,942 -0,53%
-0,53%
178,296 178,296
AS SI I Japanese ...
1.639,389 24 mei
-24,134 -1,45%
-1,45%
1.639,389 1.639,389
AS SI I Japanese ...
540,117 24 mei
-7,201 -1,32%
-1,32%
540,117 540,117
AS SI I LatAm Eq A
3.281,327 24 mei
-28,205 -0,85%
-0,85%
3.281,327 3.281,327
AS SI I NthAmn Sm...
21,686 24 mei
+0,206 +0,96%
+0,96%
21,686 21,686
AS SI I Sel EM Bd A
39,424 24 mei
+0,197 +0,50%
+0,50%
39,424 39,424
AS SI I Select EM...
12,457 24 mei
-0,026 -0,21%
-0,21%
12,457 12,457
AS SI I Sel EUR H...
23,157 24 mei
-0,037 -0,16%
-0,16%
23,157 23,157
AS SI I UK Sustai...
26,168 24 mei
-0,171 -0,65%
-0,65%
26,168 26,168
AS SI I Wrld Res ...
17,574 24 mei
+0,105 +0,60%
+0,60%
17,574 17,574
AS SI I Wrld SmCom A
21,335 24 mei
-0,177 -0,82%
-0,82%
21,335 21,335
AA Fd Alger US Eq A
358,531 23 mei
+1,133 +0,32%
+0,32%
358,531 358,531
AA Fd Aristotle U...
231,981 23 mei
+3,369 +1,47%
+1,47%
231,981 231,981
AA Fd Fd Man AsPa...
59,029 24 mei
-0,589 -0,99%
-0,99%
59,029 59,029
AA Fd Fund of Man...
102,075 23 mei
-0,263 -0,26%
-0,26%
102,075 102,075
AA Fd Fd Man Eurp...
69,925 23 mei
+1,474 +2,15%
+2,15%
69,925 69,925
AA Fd Fd Man NA E...
121,797 23 mei
+2,425 +2,03%
+2,03%
121,797 121,797
AA Fd Gl Sust Eq A
219,766 23 mei
+1,380 +0,63%
+0,63%
219,766 219,766
AA Fd Profile 1 A
104,407 23 mei
-0,071 -0,07%
-0,07%
104,407 104,407
AA Fd Profile 2 A
152,742 23 mei
+0,193 +0,13%
+0,13%
152,742 152,742
AA Fd Profile 3 A
160,181 23 mei
+0,443 +0,28%
+0,28%
160,181 160,181
AA Fd Profile 4 A
209,208 23 mei
+0,975 +0,47%
+0,47%
209,208 209,208
AA Fd Profile 5 A
228,957 23 mei
+1,519 +0,67%
+0,67%
228,957 228,957
AA Fd Profile 6 A
226,796 23 mei
+1,599 +0,71%
+0,71%
226,796 226,796
AA Fd Pzena Eurp ...
171,746 23 mei
+3,143 +1,86%
+1,86%
171,746 171,746
AA Fd Pzena US Eq...
216,447 23 mei
+1,367 +0,64%
+0,64%
216,447 216,447
AA Fd Schroder Eu...
120,066 23 mei
-0,242 -0,20%
-0,20%
120,066 120,066
AA Fd Verzekering...
118,941 23 mei
+0,157 +0,13%
+0,13%
118,941 118,941
AA Fd Verzekering...
140,328 23 mei
+0,506 +0,36%
+0,36%
140,328 140,328
AA Fd Verzekering...
163,892 23 mei
+1,081 +0,66%
+0,66%
163,892 163,892
AA Fd Verzekering...
187,678 23 mei
+1,807 +0,97%
+0,97%
187,678 187,678
AA Fd Verzekering...
97,837 23 mei
-0,156 -0,16%
-0,16%
97,837 97,837
AA Fd Verzekering...
208,732 23 mei
+2,260 +1,09%
+1,09%
208,732 208,732
AbsIns CCY Fd B1p£
0,995 mei '20
-0,001 -0,08%
-0,08%
0,995 0,995
ACTIAM Duurzaam M...
26,330 10:00
-0,170 -0,64%
-0,64%
26,330 26,330

716

Gem. 3,9K -82%
ACTIAM eur aand
25,950 10:00
-0,220 -0,84%
-0,84%
25,950 25,950

19

Gem. 400 -95%
ACTIAM eur vastg
31,230 24 mei
0,000 0,00%
0,00%
31,230 31,230

250

Gem. 96 +160%
ACTIAM Imp Eur Cr
17,690 10:00
-0,020 -0,11%
-0,11%
17,690 17,690

3.059

Gem. 4,2K -27%
ACTIAM Impact Wer...
45,930 24 mei
0,000 0,00%
0,00%
45,930 45,930

210

Gem. 302 -30%
ACTIAM mix def
25,530 10:00
-0,160 -0,62%
-0,62%
25,530 25,530

3.163

Gem. 2,7K +17%
ACTIAM mix off
23,060 10:00
-0,160 -0,69%
-0,69%
23,060 23,060

8

Gem. 2,5K -100%
Add Value Fund
87,400 10:00
-1,270 -1,43%
-1,43%
87,400 87,400

518

Gem. 2,3K -78%
AEGON Emerging Ma...
23,436 24 mei
-0,523 -2,18%
-2,18%
23,436 23,436
AGON Ppl I Divers...
10,853 24 mei
+0,018 +0,17%
+0,17%
10,853 10,853
AGON Ppl I Divers...
15,199 24 mei
-0,149 -0,97%
-0,97%
15,199 15,199
AGHY FUND
12,270 10:00
-0,080 -0,65%
-0,65%
12,270 12,270

2.682

Gem. 2,2K +23%
Akbk Trksh Eq I
73,430 23 mei
+0,060 +0,08%
+0,08%
73,430 73,430
Akbk Trksh Fix Inc A
136,030 23 mei
-0,290 -0,21%
-0,21%
136,030 136,030
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
152,970 23 mei
+0,310 +0,20%
+0,20%
152,970 152,970
Algebris Fin Eq B$
170,630 23 mei
+4,860 +2,93%
+2,93%
170,630 170,630
Algebris Fin Inc B€
182,470 23 mei
+2,780 +1,55%
+1,55%
182,470 182,470
Algebris Macro Cr...
128,830 23 mei
+0,330 +0,26%
+0,26%
128,830 128,830
Alger American As...
93,180 24 mei
-2,590 -2,70%
-2,70%
93,180 93,180
Alger Dynamic Opp...
15,350 24 mei
-0,130 -0,84%
-0,84%
15,350 15,350
Alger Emerging Ma...
14,680 24 mei
-0,410 -2,72%
-2,72%
14,680 14,680
Alger Alger SmCp ...
17,740 24 mei
-0,530 -2,90%
-2,90%
17,740 17,740
Alken Abs Rtn Eurp A
138,610 23 mei
+0,440 +0,32%
+0,32%
138,610 138,610
Alken Eurp Opp R
305,200 23 mei
+2,430 +0,80%
+0,80%
305,200 305,200
Alken SmCp Eurp R
288,900 23 mei
+1,610 +0,56%
+0,56%
288,900 288,900
Allnz EPI Stgy 15...
154,560 24 mei
-0,060 -0,04%
-0,04%
154,560 154,560
Allnz EPI Strateg...
205,990 24 mei
+0,470 +0,23%
+0,23%
205,990 205,990
Allnz EPI Stgy 75...
249,240 24 mei
+1,040 +0,42%
+0,42%
249,240 249,240
AGIF Alz AS SmCap...
16,020 24 mei
-0,430 -2,61%
-2,61%
16,020 16,020
AGIF Bst Styl EUR...
11,650 24 mei
+0,010 +0,09%
+0,09%
11,650 11,650
AGIF Best Styles ...
153,570 24 mei
-0,240 -0,16%
-0,16%
153,570 153,570
AGIF Best Styles ...
185,780 24 mei
-1,650 -0,88%
-0,88%
185,780 185,780
AGIF Best Styles ...
294,180 24 mei
-2,370 -0,80%
-0,80%
294,180 294,180
AGIF China Eq A
56,990 24 mei
-1,330 -2,28%
-2,28%
56,990 56,990
AGIF China Strat ...
6,660 24 mei
+0,010 +0,15%
+0,15%
6,660 6,660
AGIF Alz Conv Bd ...
134,440 24 mei
-0,220 -0,16%
-0,16%
134,440 134,440
AGIF Alz EM Flex ...
769,170 24 mei
+3,550 +0,46%
+0,46%
769,170 769,170
AGIF Alz EM LC Bd I$
629,840 24 mei
+2,930 +0,47%
+0,47%
629,840 629,840
AGIF Alz Enh ShTm...
106,010 24 mei
0,000 0,00%
0,00%
106,010 106,010
AGIF Euro Bd AT
15,820 24 mei
-0,030 -0,19%
-0,19%
15,820 15,820
AGIF Alz € Credit...
97,770 24 mei
-0,170 -0,17%
-0,17%
97,770 97,770
AGIF Euro High Yi...
158,750 24 mei
-0,110 -0,07%
-0,07%
158,750 158,750
AGIF Alz € IG Bd ...
1.270,000 24 mei
-1,900 -0,15%
-0,15%
1.270,000 1.270,000
AGIF EURL Eq Gwth AT
246,790 24 mei
-1,630 -0,66%
-0,66%
246,790 246,790
AGIF Eurp Con Eq A
204,920 24 mei
-0,120 -0,06%
-0,06%
204,920 204,920
AGIF Eurp Eq Gwth AT
321,690 24 mei
-2,380 -0,73%
-0,73%
321,690 321,690
AGIF Eurp Eq Gwth...
183,680 24 mei
-1,230 -0,67%
-0,67%
183,680 183,680
AGIF Eurp SmCp Eq AT
287,650 24 mei
-3,220 -1,11%
-1,11%
287,650 287,650
AGIF Allianz Euro...
1.014,020 24 mei
-0,450 -0,04%
-0,04%
1.014,020 1.014,020
AGIF Eurp Eq Div AT
272,800 24 mei
+0,290 +0,11%
+0,11%
272,800 272,800
AGIF GEM Eq High ...
129,310 24 mei
-0,810 -0,62%
-0,62%
129,310 129,310
AGIF Gl Credit PT
1.030,160 24 mei
-1,800 -0,17%
-0,17%
1.030,160 1.030,160
AGIF Gl HY A
9,310 24 mei
+0,010 +0,11%
+0,11%
9,310 9,310
AGIF Alz Gl Hi-Te...
39,210 24 mei
-0,200 -0,51%
-0,51%
39,210 39,210
AGIF Gl MltAs Cre...
10,610 24 mei
0,000 0,00%
0,00%
10,610 10,610
AGIF Gl SmCp Eq A
15,240 24 mei
-0,070 -0,46%
-0,46%
15,240 15,240
AGIF Gl Sustainab...
37,770 24 mei
-0,220 -0,58%
-0,58%
37,770 37,770
AGIF Hong Kong Eq A
224,590 24 mei
-4,040 -1,77%
-1,77%
224,590 224,590
AGIF Alz Inc and ...
20,780 24 mei
-0,090 -0,43%
-0,43%
20,780 20,780
AGIF Alz IN Eq I$
1.648,310 24 mei
-17,510 -1,05%
-1,05%
1.648,310 1.648,310
AGIF Alz Indonesi...
5,020 24 mei
+0,050 +1,01%
+1,01%
5,020 5,020
AGIF Japan Eq A
22,360 24 mei
-0,110 -0,49%
-0,49%
22,360 22,360
AGIF Alz Korea Eq A$
9,460 24 mei
-0,140 -1,46%
-1,46%
9,460 9,460
AGIF Alz Merger A...
1.032,150 24 mei
+0,720 +0,07%
+0,07%
1.032,150 1.032,150
AGIF MltAs Lg / S...
117,840 24 mei
-0,350 -0,30%
-0,30%
117,840 117,840
AGIF MltAs Opp AT h€
101,550 24 mei
-0,020 -0,02%
-0,02%
101,550 101,550
AGIF Alz Oriental...
192,000 24 mei
-3,810 -1,95%
-1,95%
192,000 192,000
AGIF Alz Tiger A$
109,660 24 mei
-2,450 -2,19%
-2,19%
109,660 109,660
AGIF Alz TR AS Eq A$
33,700 24 mei
-0,520 -1,52%
-1,52%
33,700 33,700
AGIF Treasury ShT...
91,240 24 mei
-0,020 -0,02%
-0,02%
91,240 91,240
AGIF US Eq CT-€
256,620 24 mei
-1,820 -0,70%
-0,70%
256,620 256,620
AGIF US High Yiel...
5,720 24 mei
0,000 0,00%
0,00%
5,720 5,720
Alpha HP Gl Idx T...
615,801 30 apr
-34,557 -5,31%
-5,31%
615,801 615,801
Alpha HP Altaica ...
137,714 31 mrt
+15,817 +12,98%
+12,98%
137,714 137,714
Alpha HP Sust Eq ...
99,845 30 apr
-6,743 -6,33%
-6,33%
99,845 99,845
Alpha HP Dutch Da...
1.405,461 30 apr
-11,435 -0,81%
-0,81%
1.405,461 1.405,461
AMP.EUROP.METH.AK...
179,420 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000 0,00%
0,00%
0,000 0,000
Amundi 12 M P
100,043 23 mei
+0,005 +0,00%
+0,00%
100,043 100,043
Amundi ABS IC
247.017,190 23 mei
-301,050 -0,12%
-0,12%
247.017,190 247.017,190
AMUNDI € Liq ST S...
215.385,948 24 mei
-3,651 0,00%
0,00%
215.385,948 215.385,948
Amundi € Liq SRI ICC
230.458,831 24 mei
-2,899 0,00%
0,00%
230.458,831 230.458,831
AMUNDI EUR LIQ SRI I
1.039.121,928 24 mei
-13,025 0,00%
0,00%
1.039.121,928 1.039.121,928
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000 0,00%
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000 0,00%
0,00%
63,752 63,752
Amu FS Bal A€ND
82,440 23 mei
+0,100 +0,12%
+0,12%
82,440 82,440
Amu FS Cons A€ND
8,210 23 mei
-0,010 -0,12%
-0,12%
8,210 8,210
Amu FS Sust Gwth ...
69,610 23 mei
+0,290 +0,42%
+0,42%
69,610 69,610
Amu AR Forex AE
95,270 23 mei
-0,060 -0,06%
-0,06%
95,270 95,270
Amu AS Eq Con AU
31,470 24 mei
-0,560 -1,75%
-1,75%
31,470 31,470
Amu Cash EUR AE
97,600 23 mei
-0,010 -0,01%
-0,01%
97,600 97,600
Amu Cash USD AU
109,310 24 mei
0,000 0,00%
0,00%
109,310 109,310
Amu EM Blended Bd AE
169,360 24 mei
-0,610 -0,36%
-0,36%
169,360 169,360
Amu EM Corp Bd AE
103,630 24 mei
-0,500 -0,48%
-0,48%
103,630 103,630
Amu EM Eq Focus AU
114,360 24 mei
-1,770 -1,52%
-1,52%
114,360 114,360
Amu EM Hard CCY B...
622,500 24 mei
+1,390 +0,22%
+0,22%
622,500 622,500
Amu Em Wrld Eq AU
110,520 24 mei
-1,860 -1,66%
-1,66%
110,520 110,520
Amu Eq Japan Tgt AJ
22.045,390 24 mei
-198,010 -0,89%
-0,89%
22.045,390 22.045,390
Amu Eq Mena AU
221,380 24 mei
-1,490 -0,67%
-0,67%
221,380 221,380
Amu EUR Aggr Bd AE
128,790 24 mei
+0,110 +0,09%
+0,09%
128,790 128,790
Amu EUR Corp Bd AE
18,910 24 mei
+0,010 +0,05%
+0,05%
18,910 18,910
Amu € Corp ShTm B...
96,470 24 mei
-0,010 -0,01%
-0,01%
96,470 96,470
Amu EUR Gvt Bd AE
123,970 24 mei
+0,110 +0,09%
+0,09%
123,970 123,970
Amu EUR HY Bd AE
21,180 24 mei
-0,030 -0,14%
-0,14%
21,180 21,180
Amu EUR HY ShTm B...
82,390 24 mei
-0,010 -0,01%
-0,01%
82,390 82,390
Amu EUR Infl Bd AE
148,610 24 mei
-0,220 -0,15%
-0,15%
148,610 148,610
Amu € Eq Dyn Mlt ...
1.152,700 24 mei
-14,460 -1,24%
-1,24%
1.152,700 1.152,700
Amu Eurol Eq SmCp AE
203,330 24 mei
-2,730 -1,32%
-1,32%
203,330 203,330
Amu Eurp Conv Bd AE
102,000 24 mei
-0,690 -0,67%
-0,67%
102,000 102,000
Amu Eurp Eq Cons AE
182,260 24 mei
-1,350 -0,74%
-0,74%
182,260 182,260
Amu Eurp Eq Dyn M...
1.233,000 24 mei
-11,830 -0,95%
-0,95%
1.233,000 1.233,000
Amu Gl Aggr Bd AU
237,550 24 mei
-0,060 -0,03%
-0,03%
237,550 237,550
Amu Gl Bd AU
26,760 24 mei
+0,090 +0,34%
+0,34%
26,760 26,760
Amu Gl Conv Bd AE
12,960 24 mei
-0,110 -0,84%
-0,84%
12,960 12,960
Amu Gl Corp Bd AU
176,260 24 mei
+0,870 +0,50%
+0,50%
176,260 176,260
Amu Gl Eq Cons AU
197,790 24 mei
+0,490 +0,25%
+0,25%
197,790 197,790
Amu Gl Eq Dyn Mlt...
1.419,710 23 mei
+23,790 +1,70%
+1,70%
1.419,710 1.419,710
Amu Gl HY Bd AU
123,270 24 mei
-0,240 -0,19%
-0,19%
123,270 123,270
Amu Gl Infl Bd AE
116,220 24 mei
+0,280 +0,24%
+0,24%
116,220 116,220
Amu Gl M Bds&C AE
90,840 23 mei
+0,010 +0,01%
+0,01%
90,840 90,840
Amu Gl M Bds&C LV AE
103,570 23 mei
-0,130 -0,13%
-0,13%
103,570 103,570
Amu Gl TR Bd AE
104,640 23 mei
-0,730 -0,69%
-0,69%
104,640 104,640
Amu JP Eq Val AJ
14.340,000 24 mei
-145,000 -1,00%
-1,00%
14.340,000 14.340,000
Amu LatAm Eq AU
470,950 24 mei
-4,890 -1,03%
-1,03%
470,950 470,950
Amu Mlt-Asst Real...
103,750 24 mei
-0,050 -0,05%
-0,05%
103,750 103,750
Amu Pio US Corp B...
120,370 24 mei
+0,990 +0,83%
+0,83%
120,370 120,370
Amu SBI FM Eq Ind...
302,120 24 mei
-2,750 -0,90%
-0,90%
302,120 302,120
Amu SustGlPerspec...
113,630 24 mei
-0,310 -0,27%
-0,27%
113,630 113,630
Amu Vol EUR AE
125,500 23 mei
-0,270 -0,21%
-0,21%
125,500 125,500
Amu Vol Wld AU
108,670 23 mei
-0,120 -0,11%
-0,11%
108,670 108,670
Amu WF US Eq MidC...
242,430 24 mei
-1,690 -0,69%
-0,69%
242,430 242,430
€ Agg Corp SRI UE...
106,120 24 mei
+0,180 +0,17%
+0,17%
106,120 106,120
Amundi Index Glob...
1.059,550 23 mei
-9,860 -0,92%
-0,92%
1.059,550 1.059,550
Idx JPM EMU Gov AE
109,210 24 mei
+0,260 +0,24%
+0,24%
109,210 109,210
Idx JPM Gl GBI Go...
129,950 24 mei
+0,610 +0,47%
+0,47%
129,950 129,950
Idx MSCI EM AU
116,760 24 mei
-2,890 -2,42%
-2,42%
116,760 116,760
Idx MSCI Eurp AE
224,950 24 mei
-1,950 -0,86%
-0,86%
224,950 224,950
Idx MSCI JP AE
241,230 23 mei
+0,380 +0,16%
+0,16%
241,230 241,230
Idx MSCI Nth Am AE
506,240 23 mei
+3,380 +0,67%
+0,67%
506,240 506,240
Idx MSCI Pac ex J...
272,170 24 mei
-4,900 -1,77%
-1,77%
272,170 272,170
Idx MSCI Wrld AU
192,220 24 mei
-1,680 -0,87%
-0,87%
192,220 192,220
Amu MM ShTm (USD) XV
1.080,364 24 mei
+0,026 +0,00%
+0,00%
1.080,364 1.080,364
MSCI EMU ESG Lead...
192,980 24 mei
-2,370 -1,21%
-1,21%
192,980 192,980
Amundi MSCI Europ...
1.429,350 24 mei
-13,330 -0,92%
-0,92%
1.429,350 1.429,350
Amundi Oblig Inte...
227,820 23 mei
-1,410 -0,62%
-0,62%
227,820 227,820