Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A 325,429 +2,026 +0,63% 325,429 325,429 323,403 03 jun
AA F Aristotle US... 179,095 +4,047 +2,31% 179,095 179,095 175,048 03 jun
AA F Fd Man AsPac... 55,918 +0,757 +1,37% 55,918 55,918 55,161 03 jun
AA F Fd Man EUR G... 118,100 -0,245 -0,21% 118,100 118,100 118,345 03 jun
AA F Fd Man Eurp ... 58,322 +1,725 +3,05% 58,322 58,322 56,597 03 jun
AA F Fd Man NA Eq A$ 99,486 +1,843 +1,89% 99,486 99,486 97,643 03 jun
AA F Fund of Mand... 107,604 +0,222 +0,21% 107,604 107,604 107,382 03 jun
AA F Gl Sust Eq A 180,650 +2,085 +1,17% 180,650 180,650 178,565 03 jun
AA F Henderson Eu... 143,167 +3,939 +2,83% 143,167 143,167 139,228 03 jun
AA F Hermes Eurp ... 140,733 +3,372 +2,45% 140,733 140,733 137,361 03 jun
AA F Loomis US Eq... 285,660 +2,451 +0,87% 285,660 285,660 283,209 03 jun
AA F Profile 1 A 109,190 +0,245 +0,22% 109,190 109,190 108,945 03 jun
AA F Profile 2 A 151,276 +0,917 +0,61% 151,276 151,276 150,359 03 jun
AA F Profile 3 A 152,859 +1,358 +0,90% 152,859 152,859 151,501 03 jun
AA F Profile 4 A 189,494 +2,362 +1,26% 189,494 189,494 187,132 03 jun
AA F Profile 5 A 198,082 +3,280 +1,68% 198,082 198,082 194,802 03 jun
AA F Profile 6 A 188,757 +3,373 +1,82% 188,757 188,757 185,384 03 jun
AA F Pzena Eurp Eq A 112,029 +4,664 +4,34% 112,029 112,029 107,365 03 jun
AA F Pzena US Equ... 132,625 +4,891 +3,83% 132,625 132,625 127,734 03 jun
AA F Schroder Eur... 124,087 +0,271 +0,22% 124,087 124,087 123,816 03 jun
AA F TCW US Eq A 152,281 +3,329 +2,23% 152,281 152,281 148,952 03 jun
AA F Verzekeringe... 119,453 +0,544 +0,46% 119,453 119,453 118,909 03 jun
AA F Verzekeringe... 134,194 +0,975 +0,73% 134,194 134,194 133,219 03 jun
AA F Verzekeringe... 147,455 +1,568 +1,07% 147,455 147,455 145,887 03 jun
AA F Verzekeringe... 159,435 +2,310 +1,47% 159,435 159,435 157,125 03 jun
AA F Verzekeringe... 105,091 +0,110 +0,10% 105,091 105,091 104,981 03 jun
AA F Verzekeringe... 169,664 +2,607 +1,56% 169,664 169,664 167,057 03 jun
AA F Wellington E... 167,068 +4,053 +2,49% 167,068 167,068 163,015 03 jun
AA Tot Ret Gl Eq C 709,080 +4,380 +0,62% 709,080 709,080 704,700 03 jun
AB FUND N.V. Eurp... 87,900 +2,280 +2,66% 87,900 87,900 85,620 03 jun
AB I € HY Pf A 15,690 +0,140 +0,90% 15,690 15,690 15,550 03 jun
AB I American Gwt... 124,680 +0,260 +0,21% 124,680 124,680 124,420 03 jun
AB I American Inc... 7,980 +0,040 +0,50% 7,980 7,980 7,940 03 jun
AB I AS-Pac Inc P... 17,930 +0,080 +0,45% 17,930 17,930 17,850 03 jun
AB I AsxJap Eq Pf A 19,560 +0,490 +2,57% 19,560 19,560 19,070 03 jun
AB I China Opp Ptf A 58,150 +0,600 +1,04% 58,150 58,150 57,550 03 jun
AB I Conc Gl Eq Pf A 27,920 +0,410 +1,49% 27,920 27,920 27,510 03 jun
AB I Conc US Eq Pf A 30,660 +0,570 +1,89% 30,660 30,660 30,090 03 jun
AB I Dev Mkts MA ... 14,920 +0,160 +1,08% 14,920 14,920 14,760 03 jun
AB I Dyn Diversif... 23,180 +0,240 +1,05% 23,180 23,180 22,940 03 jun
AB I EM Corp Debt... 20,520 +0,220 +1,08% 20,520 20,520 20,300 03 jun
AB I EM Debt Ptf A 13,630 +0,170 +1,26% 13,630 13,630 13,460 03 jun
AB I EM Eq Low Vo... 17,950 +0,320 +1,82% 17,950 17,950 17,630 03 jun
AB I EM Gwth Pf A 41,300 +0,600 +1,47% 41,300 41,300 40,700 03 jun
AB I EM LC Debt P... 14,010 +0,120 +0,86% 14,010 14,010 13,890 03 jun
AB I EM Multi-Ass... 14,980 +0,250 +1,70% 14,980 14,980 14,730 03 jun
AB I European Inc... 6,630 +0,020 +0,30% 6,630 6,630 6,610 03 jun
AB I Eurozone Eq ... 24,400 +0,920 +3,92% 24,400 24,400 23,480 03 jun
AB I Eurp Eq Pf A 15,170 +0,390 +2,64% 15,170 15,170 14,780 03 jun
AB I Gl + FI Pf A2 19,230 0,000 0,00% 19,230 19,230 19,230 03 jun
AB I Gl Bond Ptf A 7,770 0,000 0,00% 7,770 7,770 7,770 03 jun
AB I Gl Core Eq Pf A 20,680 +0,350 +1,72% 20,680 20,680 20,330 03 jun
AB I Gl Dyn Bd Ptf S 22,750 +0,060 +0,26% 22,750 22,750 22,690 03 jun
AB I Gl Eq Blend ... 19,910 +0,320 +1,63% 19,910 19,910 19,590 03 jun
AB I Gl High Yiel... 3,550 +0,040 +1,14% 3,550 3,550 3,510 03 jun
AB I Gl RE Securi... 23,610 +0,780 +3,42% 23,610 23,610 22,830 03 jun
AB I Gl Val Pf A 15,680 +0,300 +1,95% 15,680 15,680 15,380 03 jun
AB I India Growth... 116,100 +1,620 +1,42% 116,100 116,100 114,480 03 jun
AB I Int Health C... 409,260 -0,870 -0,21% 409,260 409,260 410,130 03 jun
AB I Int Technolo... 471,180 +3,940 +0,84% 471,180 471,180 467,240 03 jun
AB I Japan Strat ... 9.584,000 +29,000 +0,30% 9.584,000 9.584,000 9.555,000 03 jun
AB I Mortgage Inc... 5,540 +0,050 +0,91% 5,540 5,540 5,490 03 jun
AB I RMB Inc + Pf A2 139,590 -0,030 -0,02% 139,590 139,590 139,620 03 jun
AB I Select Abs a... 21,290 +0,110 +0,52% 21,290 21,290 21,180 03 jun
AB I Select US Eq... 36,980 +0,390 +1,07% 36,980 36,980 36,590 03 jun
AB I Short Dur HY... 20,440 +0,140 +0,69% 20,440 20,440 20,300 03 jun
AB I Sus US Thema... 29,480 +0,310 +1,06% 29,480 29,480 29,170 03 jun
AB I Sust Gl Them... 30,000 +0,400 +1,35% 30,000 30,000 29,600 03 jun
AB I US HY Pf A2 21,450 +0,240 +1,13% 21,450 21,450 21,210 03 jun
AB I US Sm & Mid-... 28,180 +0,860 +3,15% 28,180 28,180 27,320 03 jun
Ab Stnd AS Loc CC... 3,561 -0,012 -0,32% 3,561 3,561 3,573 04 jun
Ab Stnd AS Pac Eq A2 81,797 +0,611 +0,75% 81,797 81,797 81,187 04 jun
Ab Stnd AS Ppty S... 16,571 -0,013 -0,08% 16,571 16,571 16,585 04 jun
Ab Stnd AS SmCos A 42,581 +0,247 +0,58% 42,581 42,581 42,334 04 jun
Ab Stnd AUAS Eq A 46,362 +0,366 +0,80% 46,362 46,362 45,996 04 jun
Ab Stnd Brazil Eq... 5,504 +0,325 +6,27% 5,504 5,504 5,179 03 jun
Ab Stnd Chin Eq A 30,285 +0,143 +0,47% 30,285 30,285 30,142 04 jun
Ab Stnd East Eurp... 98,789 +0,037 +0,04% 98,789 98,789 98,752 04 jun
Ab Stnd EM Corp Bd A 14,490 +0,076 +0,53% 14,490 14,490 14,414 04 jun
Ab Stnd EM Eq A 64,531 +0,637 +1,00% 64,531 64,531 63,894 04 jun
Ab Stnd EM Infr Eq S 7,392 +0,151 +2,09% 7,392 7,392 7,241 03 jun
Ab Stnd EM Loc CC... 9,494 +0,001 +0,01% 9,494 9,494 9,493 04 jun
Ab Stnd EM SmComp A 17,046 +0,129 +0,76% 17,046 17,046 16,917 04 jun
Ab Stnd Eurp Eq (... 16,898 +0,125 +0,74% 16,898 16,898 16,773 04 jun
Ab Stnd Eurp Eq D... 212,070 +1,864 +0,89% 212,070 212,070 210,207 04 jun
Ab Stnd Eurp Eq Fd A 63,244 +0,505 +0,80% 63,244 63,244 62,740 04 jun
Ab Stnd Front Mkt... 8,994 +0,050 +0,55% 8,994 8,994 8,944 04 jun
Ab Stnd Frontier ... 8,163 +0,429 +5,54% 8,163 8,163 7,734 29 mei
Ab Stnd Indian Bd A2 12,346 -0,015 -0,12% 12,346 12,346 12,362 04 jun
Ab Stnd Indian Eq A 133,573 -1,288 -0,96% 133,573 133,573 134,861 04 jun
Ab Stnd JP Eq A 505,560 +2,609 +0,52% 505,560 505,560 502,951 04 jun
Ab Stnd JP SmComp A2 1.652,241 -2,197 -0,13% 1.652,241 1.652,241 1.654,438 04 jun
Ab Stnd LatAm Eq A 2.900,023 +141,047 +5,11% 2.900,023 2.900,023 2.758,976 03 jun
Ab Stnd NA Eq A 34,915 +0,463 +1,35% 34,915 34,915 34,452 04 jun
Ab Stnd NthAmn Sm... 18,216 +0,346 +1,94% 18,216 18,216 17,869 04 jun
Ab Stnd Russian Eq A 9,501 -0,016 -0,17% 9,501 9,501 9,518 04 jun
Ab Stnd Sel EM Bd A 44,559 +0,300 +0,68% 44,559 44,559 44,259 04 jun
Ab Stnd Sel EUR H... 22,514 +0,115 +0,51% 22,514 22,514 22,400 04 jun
Ab Stnd Select EM... 13,317 +0,057 +0,43% 13,317 13,317 13,260 04 jun
Ab Stnd Tech Eq A 8,555 +0,035 +0,41% 8,555 8,555 8,520 04 jun
Ab Stnd UK Eq A 26,638 +0,419 +1,60% 26,638 26,638 26,219 04 jun
Ab Stnd Wrld Eq A 20,413 +0,237 +1,17% 20,413 20,413 20,176 04 jun
Ab Stnd Wrld Gvt ... 11,094 -0,033 -0,30% 11,094 11,094 11,127 04 jun
Ab Stnd Wrld Res ... 11,538 +0,162 +1,42% 11,538 11,538 11,376 04 jun
Ab Stnd Wrld SmCom A 18,924 +0,061 +0,32% 18,924 18,924 18,863 04 jun
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 21 mei
Abs Insi EM Debt ... 1,192 +0,005 +0,39% 1,192 1,192 1,188 04 jun
Abs Insi Eq Mkt N... 1,194 -0,001 -0,07% 1,194 1,194 1,195 04 jun
ACMB VI EM Val Pf A 40,240 +1,070 +2,73% 40,240 40,240 39,170 03 jun
ACTIAM eur aand 20,860 0,000 0,00% 20,860 20,860 20,860 04 jun
ACTIAM eur obl 19,340 0,000 0,00% 19,340 19,340 19,340 04 jun
ACTIAM eur vastg 27,760 0,000 0,00% 27,760 27,760 27,760 04 jun
ACTIAM mix def 25,820 0,000 0,00% 25,820 25,820 25,820 04 jun
ACTIAM mix neut 24,890 0,000 0,00% 24,890 24,890 24,890 04 jun
ACTIAM mix off 20,500 0,000 0,00% 20,500 20,500 20,500 04 jun
ACTIAM VIA OPK LAN 24,400 0,000 0,00% 0,000 0,000 24,400 14 mei
Actiam VIA Pacific 26,410 0,000 0,00% 0,000 0,000 26,410 14 mei
Actiam VIA Wereld 34,410 0,000 0,00% 34,410 34,410 34,410 04 jun
ACTIAM Wrld aand 35,860 0,000 0,00% 35,860 35,860 35,860 04 jun
Add Value Fund 52,640 0,000 0,00% 52,640 52,640 52,640 04 jun
AEGON Emerging Ma... 21,230 +0,400 +1,92% 21,230 21,230 20,830 03 jun
AEGON Ppl I Diver... 11,220 +0,030 +0,27% 11,220 11,220 11,190 03 jun
AEGON Ppl I Diver... 12,300 +0,250 +2,07% 12,300 12,300 12,050 03 jun
AGHY FUND 11,500 0,000 0,00% 0,000 0,000 11,500 26 mei
AGIF Allianz Euro... 1.007,540 +0,930 +0,09% 1.007,540 1.007,540 1.006,610 04 jun
AGIF Allianz Stru... 621,490 +0,180 +0,03% 621,490 621,490 621,310 02 jun
AGIF Alz € Credit... 105,870 +0,380 +0,36% 105,870 105,870 105,490 04 jun
AGIF Alz € IG Bd ... 1.335,250 +4,640 +0,35% 1.335,250 1.335,250 1.330,610 04 jun
AGIF Alz AS Pac E... 26,290 +0,280 +1,08% 26,290 26,290 26,010 04 jun
AGIF Alz AS SmCap... 13,860 +0,100 +0,73% 13,860 13,860 13,760 04 jun
AGIF Alz Conv Bd ... 136,990 +0,420 +0,31% 136,990 136,990 136,570 04 jun
AGIF Alz EM Flex ... 924,010 +5,950 +0,65% 924,010 924,010 918,060 04 jun
AGIF Alz EM LC Bd... 787,150 -0,310 -0,04% 787,150 787,150 787,460 04 jun
AGIF Alz Enh ShTm... 107,050 +0,020 +0,02% 107,050 107,050 107,030 04 jun
AGIF Alz Gl Hi-Te... 33,270 +0,370 +1,12% 33,270 33,270 32,900 04 jun
AGIF Alz IN Eq I-$ 1.065,740 -5,030 -0,47% 1.065,740 1.065,740 1.070,770 04 jun
AGIF Alz Inc and ... 18,820 +0,100 +0,53% 18,820 18,820 18,720 04 jun
AGIF Alz Indonesi... 4,130 0,000 0,00% 4,130 4,130 4,130 04 jun
AGIF Alz Korea Eq... 7,970 -0,020 -0,25% 7,970 7,970 7,990 04 jun
AGIF Alz Merger A... 1.017,490 -0,100 -0,01% 1.017,490 1.017,490 1.017,590 04 jun
AGIF Alz Oriental... 171,410 +0,450 +0,26% 171,410 171,410 170,960 04 jun
AGIF Alz Tiger A-$ 109,760 +0,460 +0,42% 109,760 109,760 109,300 04 jun
AGIF Alz TR AS Eq... 32,900 +0,460 +1,42% 32,900 32,900 32,440 04 jun
AGIF Best Styles ... 125,340 +1,000 +0,80% 125,340 125,340 124,340 04 jun
AGIF Best Styles ... 143,910 +0,790 +0,55% 143,910 143,910 143,120 04 jun
AGIF Best Styles ... 225,910 +1,240 +0,55% 225,910 225,910 224,670 04 jun
AGIF Bst Styl EUR... 9,690 +0,100 +1,04% 9,690 9,690 9,590 04 jun
AGIF China Eq A 65,310 +0,470 +0,72% 65,310 65,310 64,840 04 jun
AGIF China Strat ... 8,440 +0,030 +0,36% 8,440 8,440 8,410 04 jun
AGIF Dcy Eurp Stgy A 100,710 +0,550 +0,55% 100,710 100,710 100,160 04 jun
AGIF EURL Eq Gwth AT 251,100 +3,010 +1,21% 251,100 251,100 248,090 04 jun
AGIF Euro Bd AT 17,100 -0,040 -0,23% 17,100 17,100 17,140 04 jun
AGIF Euro High Yi... 162,500 +0,700 +0,43% 162,500 162,500 161,800 04 jun
AGIF Eurp Con Eq A 173,460 +1,550 +0,90% 173,460 173,460 171,910 04 jun
AGIF Eurp Eq Div AT 237,480 +2,840 +1,21% 237,480 237,480 234,640 04 jun
AGIF Eurp Eq Gwth AT 295,210 +2,680 +0,92% 295,210 295,210 292,530 04 jun
AGIF Eurp Eq Gwth... 164,430 +1,690 +1,04% 164,430 164,430 162,740 04 jun
AGIF Eurp SmCp Eq AT 269,310 +0,860 +0,32% 269,310 269,310 268,450 04 jun
AGIF GEM Eq High ... 102,740 +0,180 +0,18% 102,740 102,740 102,560 04 jun
AGIF Gl Agri Tren... 9,710 +0,010 +0,10% 9,710 9,710 9,700 04 jun
AGIF Gl amental S... 10,580 0,000 0,00% 10,580 10,580 10,580 04 jun
AGIF Gl Credit PT 1.132,020 +0,840 +0,07% 1.132,020 1.132,020 1.131,180 04 jun
AGIF Gl Eq AT 17,100 +0,220 +1,30% 17,100 17,100 16,880 04 jun
AGIF Gl HY A 10,090 +0,130 +1,31% 10,090 10,090 9,960 04 jun
AGIF Gl MltAs Cre... 10,620 +0,030 +0,28% 10,620 10,620 10,590 04 jun
AGIF Gl SmCp Eq A 12,940 +0,070 +0,54% 12,940 12,940 12,870 04 jun
AGIF Gl Sustainab... 31,200 +0,260 +0,84% 31,200 31,200 30,940 04 jun
AGIF Hong Kong Eq A 235,190 +0,800 +0,34% 235,190 235,190 234,390 04 jun
AGIF Japan Eq A 20,550 +0,050 +0,24% 20,550 20,550 20,500 04 jun
AGIF MltAs Lg / S... 92,380 -0,470 -0,51% 92,380 92,380 92,850 04 jun
AGIF MltAs Opp AT... 98,120 -0,230 -0,23% 98,120 98,120 98,350 04 jun
AGIF Treasury ShT... 92,290 +0,060 +0,07% 92,290 92,290 92,230 04 jun
AGIF US Eq CT-€ 219,900 +2,540 +1,17% 219,900 219,900 217,360 04 jun
AGIF US High Yiel... 6,580 +0,040 +0,61% 6,580 6,580 6,540 04 jun
Akbank Turkish Eq I 72,130 +0,500 +0,70% 72,130 72,130 71,630 03 jun
Akbank Turkish Fi... 125,700 +1,460 +1,18% 125,700 125,700 124,240 03 jun
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 150,850 +1,510 +1,01% 150,850 150,850 149,340 03 jun
Algebris Fin Eq B $ 102,200 +4,690 +4,81% 102,200 102,200 97,510 03 jun
Algebris Fin Inc B € 134,990 +4,260 +3,26% 134,990 134,990 130,730 03 jun
Algebris Macro Cr... 122,190 +1,520 +1,26% 122,190 122,190 120,670 03 jun
Alger Alger SmCp ... 26,040 -0,230 -0,88% 26,040 26,040 26,270 03 jun
Alger American As... 92,960 +0,660 +0,72% 92,960 92,960 92,300 03 jun
Alger Dynamic Opp... 15,310 +0,090 +0,59% 15,310 15,310 15,220 03 jun
Alger Emerging Ma... 15,680 +0,200 +1,29% 15,680 15,680 15,480 03 jun
Alken Abs Rtn Eurp A 123,540 +0,300 +0,24% 123,540 123,540 123,240 03 jun
Alken Eurp Opp R 211,110 +4,950 +2,40% 211,110 211,110 206,160 03 jun
Alken SmCp Eurp R 166,480 +2,710 +1,65% 166,480 166,480 163,770 03 jun
Allianz EPI Stgy ... 160,680 -0,150 -0,09% 160,680 160,680 160,830 04 jun
Allianz EPI Stgy ... 219,570 +0,800 +0,37% 219,570 219,570 218,770 04 jun
Allianz EPI Strat... 195,560 +0,320 +0,16% 195,560 195,560 195,240 04 jun
Alpha HP Altaica ... 91,445 +1,065 +1,18% 91,445 91,445 90,380 30 apr
Alpha HP Altaica ... 72,315 +5,166 +7,69% 72,315 72,315 67,149 30 apr
Alpha HP Dutch Da... 1.164,458 -54,602 -4,48% 1.164,458 1.164,458 1.219,060 30 apr
Alpha HP Gl Idx T... 719,832 -9,968 -1,37% 719,832 719,832 729,800 30 apr
Am.Créd.Euro ISRI(C) 1.586,680 +4,480 +0,28% 1.586,680 1.586,680 1.582,200 03 jun
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 112,640 +0,200 +0,18% 112,640 112,640 112,440 03 jun
Amnd IS Amundi In... 1.189,490 +30,540 +2,64% 1.189,490 1.189,490 1.158,950 03 jun
Amnd IS Amundi In... 1.118,880 -4,780 -0,43% 1.118,880 1.118,880 1.123,660 03 jun
Amnd IS Idx JPM E... 119,790 -0,480 -0,40% 119,790 119,790 120,270 03 jun
Amnd IS Idx JPM G... 144,190 -0,610 -0,42% 144,190 144,190 144,800 03 jun
Amnd IS Idx MSCI ... 110,760 +2,320 +2,14% 110,760 110,760 108,440 03 jun
Amnd IS Idx MSCI ... 164,120 +5,210 +3,28% 164,120 164,120 158,910 03 jun
Amnd IS Idx MSCI ... 181,970 +4,960 +2,80% 181,970 181,970 177,010 03 jun
Amnd IS Idx MSCI ... 216,630 +0,620 +0,29% 216,630 216,630 216,010 03 jun
Amnd IS Idx MSCI ... 374,100 +3,740 +1,01% 374,100 374,100 370,360 03 jun
Amnd IS Idx MSCI ... 221,260 +4,740 +2,19% 221,260 221,260 216,520 03 jun
Amnd IS Idx MSCI ... 155,680 +2,500 +1,63% 155,680 155,680 153,180 03 jun
Amnd IS Idx S&P 5... 220,620 +2,280 +1,04% 220,620 220,620 218,340 03 jun
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 27 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 97,350 +0,200 +0,21% 97,350 97,350 97,150 03 jun
Amundi € Eq Dyn M... 975,970 +26,070 +2,74% 975,970 975,970 949,900 03 jun
Amundi 12 - 24 M I-C 122.694,850 +389,790 +0,32% 122.694,850 122.694,850 122.305,060 03 jun
Amundi 12 M P 100,890 +0,144 +0,14% 100,890 100,890 100,746 03 jun
AMUNDI 3 M I 1.049.552,100 -11,090 0,00% 1.049.552,100 1.049.552,100 1.049.563,190 04 jun
Amundi ABS 237.866,330 +89,740 +0,04% 237.866,330 237.866,330 237.776,590 03 jun
Amundi AR Forex AE 96,490 +0,110 +0,11% 96,490 96,490 96,380 03 jun
Amundi AS Eq Con AU 30,900 +0,750 +2,49% 30,900 30,900 30,150 03 jun
Amundi Bd AS Loca... 112,400 +0,310 +0,28% 112,400 112,400 112,090 03 jun
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 94,720 +0,440 +0,47% 94,720 94,720 94,280 03 jun
Amundi Cash Corp ... 232.786,040 -2,020 0,00% 232.786,040 232.786,040 232.788,060 04 jun
Amundi Cash EUR AE 99,090 0,000 0,00% 99,090 99,090 99,090 03 jun
AMUNDI Cash Insti... 217.756,720 -2,040 0,00% 217.756,720 217.756,720 217.758,760 04 jun
Amundi Cash USD AU 108,980 0,000 0,00% 108,980 108,980 108,980 04 jun
Amundi CPR Gl Agr... 97,620 +1,340 +1,39% 97,620 97,620 96,280 03 jun
Amundi CPR Gl Gld... 47,180 -1,800 -3,67% 47,180 47,180 48,980 03 jun
Amundi CPR Gl Lif... 184,290 +2,290 +1,26% 184,290 184,290 182,000 03 jun
Amundi EM Blended... 176,060 +1,020 +0,58% 176,060 176,060 175,040 03 jun
Amundi EM Corp Bd AE 114,740 +0,520 +0,46% 114,740 114,740 114,220 03 jun
Amundi EM Eq Focu... 108,980 +2,280 +2,14% 108,980 108,980 106,700 03 jun
Amundi EM Hard CC... 685,260 +6,980 +1,03% 685,260 685,260 678,280 03 jun
Amundi Em Wrld Eq AU 101,600 +2,190 +2,20% 101,600 101,600 99,410 03 jun
Amundi Eq Asean AU 74,510 +2,530 +3,51% 74,510 74,510 71,980 03 jun
Amundi Eq EM Cons AU 92,950 +1,320 +1,44% 92,950 92,950 91,630 03 jun
Amundi Eq Gl Res AU 70,070 +0,100 +0,14% 70,070 70,070 69,970 03 jun
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.710,190 +177,660 +0,91% 19.710,190 19.710,190 19.532,530 03 jun
Amundi Eq Mena AU 134,100 -0,330 -0,25% 134,100 134,100 134,430 03 jun
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 138,740 -0,040 -0,03% 138,740 138,740 138,780 03 jun
Amundi EUR Corp B... 19,690 +0,070 +0,36% 19,690 19,690 19,620 03 jun
Amundi EUR Gvt Bd AE 136,940 -0,420 -0,31% 136,940 136,940 137,360 03 jun
Amundi EUR HY Bd AE 21,550 +0,100 +0,47% 21,550 21,550 21,450 03 jun
Amundi EUR HY ShT... 85,950 +0,290 +0,34% 85,950 85,950 85,660 03 jun
Amundi EUR Infl B... 138,490 -0,430 -0,31% 138,490 138,490 138,920 03 jun
Amundi Eurol Eq S... 185,280 +3,810 +2,10% 185,280 185,280 181,470 03 jun
Amundi Eurp Conv ... 114,240 +1,180 +1,04% 114,240 114,240 113,060 03 jun
Amundi Eurp Eq Co... 158,920 +3,420 +2,20% 158,920 158,920 155,500 03 jun
Amundi Eurp Eq Dy... 1.019,560 +23,060 +2,31% 1.019,560 1.019,560 996,500 03 jun
Amundi FS Bal A € ND 76,450 +0,350 +0,46% 76,450 76,450 76,100 03 jun
Amundi FS Cons A ... 8,300 +0,010 +0,12% 8,300 8,300 8,290 03 jun
Amundi FS Dvd Gwt... 61,000 +0,160 +0,26% 61,000 61,000 60,840 03 jun
Amundi Gl Aggr Bd AU 244,870 +0,440 +0,18% 244,870 244,870 244,430 03 jun
Amundi Gl Bd AU 29,690 +0,040 +0,13% 29,690 29,690 29,650 03 jun
Amundi Gl Conv Bd AE 13,560 +0,140 +1,04% 13,560 13,560 13,420 03 jun
Amundi Gl Corp Bd AU 187,860 +0,450 +0,24% 187,860 187,860 187,410 03 jun
Amundi Gl Eq Cons AU 176,900 +1,860 +1,06% 176,900 176,900 175,040 03 jun
Amundi Gl Eq Dyn ... 1.137,610 +17,450 +1,56% 1.137,610 1.137,610 1.120,160 03 jun
Amundi Gl HY Bd AU 118,150 +1,010 +0,86% 118,150 118,150 117,140 03 jun
Amundi Gl Infl Bd AE 121,250 -0,330 -0,27% 121,250 121,250 121,580 03 jun
Amundi Gl M Bds&C AE 95,280 -0,100 -0,10% 95,280 95,280 95,380 03 jun
Amundi Gl M Bds&C... 107,930 +0,040 +0,04% 107,930 107,930 107,890 03 jun
Amundi Gl TR Bd AE 105,660 +0,110 +0,10% 105,660 105,660 105,550 03 jun
Amundi GlPerspect AE 106,360 +0,890 +0,84% 106,360 106,360 105,470 03 jun
Amundi JP Eq Val AJ 11.642,000 +116,000 +1,01% 11.642,000 11.642,000 11.526,000 03 jun
Amundi LatAm Eq AU 362,870 +16,110 +4,65% 362,870 362,870 346,760 03 jun
Amundi Mlt-Asst R... 98,920 +0,310 +0,31% 98,920 98,920 98,610 03 jun
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 04 jun
Amundi MM ShTm (U... 1.077,420 +0,006 +0,00% 1.077,420 1.077,420 1.077,414 04 jun
Amundi Oblig Inte... 232,500 +0,250 +0,11% 232,500 232,500 232,250 03 jun
Amundi Pio US Cor... 128,740 +0,390 +0,30% 128,740 128,740 128,350 03 jun
Amundi SBI FM Eq ... 206,140 +1,840 +0,90% 206,140 206,140 204,300 03 jun
Amundi Treso 6 Mo... 100,900 +0,040 +0,04% 100,900 100,900 100,860 03 jun
Amundi Vol EUR AE 116,570 -0,600 -0,51% 116,570 116,570 117,170 03 jun
Amundi Vol Wld AU 107,980 -0,540 -0,50% 107,980 107,980 108,520 03 jun
Amundi WF US Eq M... 178,560 +5,390 +3,11% 178,560 178,560 173,170 03 jun
Aphilion Q2 Eq A 358,670 +5,640 +1,60% 358,670 358,670 353,030 03 jun
AQR AQR EM Eq UCI... 134,950 +0,240 +0,18% 134,950 134,950 134,710 04 jun
AQR AQR Global Ri... 125,930 -0,650 -0,51% 125,930 125,930 126,580 04 jun
Argenta DP Def Al... 70,740 +0,330 +0,47% 70,740 70,740 70,410 03 jun
Argenta DP Dyn Al... 76,140 +1,060 +1,41% 76,140 76,140 75,080 03 jun
ASF EUR Cmdty A € ND 18,050 +0,080 +0,45% 18,050 18,050 17,970 03 jun
ASF Eurp Eq Mkt +... 113,140 +2,970 +2,70% 113,140 113,140 110,170 03 jun
Ashmore EM AR Deb... 99,430 +1,220 +1,24% 99,430 99,430 98,210 03 jun
Ashmore EM Corp D... 70,680 +0,680 +0,97% 70,680 70,680 70,000 03 jun
Ashmore EM Debt F... 117,780 +1,830 +1,58% 117,780 117,780 115,950 03 jun
Ashmore EM Fronti... 140,130 +1,750 +1,26% 140,130 140,130 138,380 03 jun
Ashmore EM Gl SmC... 136,550 +1,460 +1,08% 136,550 136,550 135,090 03 jun
Ashmore EM LC Cor... 65,420 +0,430 +0,66% 65,420 65,420 64,990 03 jun
Ashmore EM Liq IP... 7,851 +0,677 +9,43% 7,851 7,851 7,174 29 mei
Ashmore EM TR Fd ... 69,930 +0,960 +1,39% 69,930 69,930 68,970 03 jun
ASN DM DEFENSIEF 52,220 0,000 0,00% 52,220 52,220 52,220 04 jun
ASN DM NEUTRAAL 53,910 0,000 0,00% 53,910 53,910 53,910 04 jun
ASN DM OFFENSIEF 56,670 0,000 0,00% 56,670 56,670 56,670 04 jun
ASN DM ZEER OFF 58,320 0,000 0,00% 58,320 58,320 58,320 04 jun
ASN DM ZEERDEF 50,600 0,000 0,00% 50,600 50,600 50,600 04 jun
ASN Duurzaam Aand... 115,740 0,000 0,00% 115,740 115,740 115,740 04 jun
ASN Duurzaam Mixf... 90,590 0,000 0,00% 90,590 90,590 90,590 04 jun
ASN Duurzaam Obli... 27,920 0,000 0,00% 27,920 27,920 27,920 04 jun
ASN Duurzaam Smal... 39,110 0,000 0,00% 39,110 39,110 39,110 04 jun
ASN Groenprojecte... 25,590 0,000 0,00% 25,590 25,590 25,590 04 jun
ASN Milieu & Wate... 35,150 0,000 0,00% 35,150 35,150 35,150 04 jun
ASN Novib Microkr... 51,560 0,000 0,00% 51,560 51,560 51,560 04 jun
Asp UCITS Dvd Tre... 108,420 -0,810 -0,74% 108,420 108,420 109,230 03 jun
ASR Aanfonds C 107,860 +1,380 +1,30% 107,860 107,860 106,480 03 jun
ASR AMFonds C 125,870 +0,890 +0,71% 125,870 125,870 124,980 03 jun
ASR AziëFonds C 104,440 +1,310 +1,27% 104,440 104,440 103,130 03 jun
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 71,740 +1,840 +2,63% 71,740 71,740 69,900 03 jun
ASR EurpFonds C 78,480 +1,770 +2,31% 78,480 78,480 76,710 03 jun
ASR LiqiteitenFon... 53,910 0,000 0,00% 53,910 53,910 53,910 03 jun
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 11 mei
ASR NLFonds C 90,310 +2,690 +3,07% 90,310 90,310 87,620 03 jun
ASR ObligatieFonds C 69,740 -0,140 -0,20% 69,740 69,740 69,880 03 jun
ASR Pens Mixfds Def 70,351 +0,725 +1,04% 70,351 70,351 69,625 02 jun
ASR Pens Mixfds Neut 72,259 +0,825 +1,15% 72,259 72,259 71,434 02 jun
ASR Pens Mixfds O... 74,041 +0,920 +1,26% 74,041 74,041 73,122 02 jun
ASR Pens Staatsob... 73,035 -0,233 -0,32% 73,035 73,035 73,268 03 jun
ASR ProfielFonds ... 77,590 +0,310 +0,40% 77,590 77,590 77,280 03 jun
ASR ProfielFonds F C 82,450 +0,460 +0,56% 82,450 82,450 81,990 03 jun
ASR ProfielFonds G C 90,290 +0,830 +0,93% 90,290 90,290 89,460 03 jun
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,644 +0,380 +1,14% 33,644 33,644 33,264 03 jun
ASR SRI FutureVis... 85,270 +1,230 +1,46% 85,270 85,270 84,040 03 jun
ASR SRI MixFonds C 86,970 +0,580 +0,67% 86,970 86,970 86,390 03 jun
ASR SRI Mw Aandel... 98,740 +0,770 +0,79% 98,740 98,740 97,970 03 jun
ASR SRI Obligatie... 78,910 -0,120 -0,15% 78,910 78,910 79,030 03 jun
Atlantis AS Fd $ 8,174 +0,028 +0,34% 8,174 8,174 8,146 04 jun
Atlantis China 3,988 +0,030 +0,76% 3,988 3,988 3,958 04 jun
Atlantis China He... 1,811 +0,001 +0,06% 1,811 1,811 1,810 04 jun
Atlantis JP Opp Fd $ 4,799 -0,015 -0,31% 4,799 4,799 4,814 04 jun
Aviva Inv Asian E... 6,076 +0,003 +0,05% 6,076 6,076 6,073 04 jun
Aviva Inv EM Bond B 12,565 +0,021 +0,17% 12,565 12,565 12,544 04 jun
Aviva Inv EM Eq I... 9,560 -0,023 -0,24% 9,560 9,560 9,583 04 jun
Aviva Inv EM Eq I... 10,897 +0,033 +0,30% 10,897 10,897 10,864 04 jun
Aviva Inv EM Loc ... 15,152 -0,161 -1,05% 15,152 15,152 15,313 04 jun
Aviva Inv Eurp Co... 13,732 +0,038 +0,28% 13,732 13,732 13,694 04 jun
Aviva Inv Eurp Eq... 8,892 +0,072 +0,82% 8,892 8,892 8,820 04 jun
Aviva Inv Eurp RE... 10,752 +0,020 +0,19% 10,752 10,752 10,731 04 jun
Aviva Inv Gl Conv... 146,765 +0,734 +0,50% 146,765 146,765 146,031 03 jun
Aviva Inv Gl Conv... 16,005 +0,144 +0,90% 16,005 16,005 15,862 04 jun
Aviva Inv Gl EM IF I 107,669 -0,053 -0,05% 107,669 107,669 107,721 04 jun
Aviva Inv Gl HY Bd A 22,537 +0,134 +0,60% 22,537 22,537 22,403 04 jun
Aviva Inv Multi-S... 9,904 -0,017 -0,17% 9,904 9,904 9,920 03 jun
Aviva Inv UK Opp A 11,471 +0,052 +0,45% 11,471 11,471 11,419 04 jun
AWF € 10+ LT A Cap € 259,960 -1,580 -0,60% 259,960 259,960 261,540 03 jun
AWF € 5-7 A Cap € 166,790 +0,030 +0,02% 166,790 166,790 166,760 03 jun
AWF € 7-10 A Cap € 189,120 -0,220 -0,12% 189,120 189,120 189,340 03 jun
AWF € Agg Sh Dur ... 138,760 +0,110 +0,08% 138,760 138,760 138,650 03 jun
AWF € Bds A Cap € 61,020 -0,060 -0,10% 61,020 61,020 61,080 03 jun
AWF € Buy & Maint... 108,660 +0,150 +0,14% 108,660 108,660 108,510 03 jun
AWF € Cr Sh Dur A... 127,650 +0,190 +0,15% 127,650 127,650 127,460 03 jun
AWF € Cred + A Cap € 19,060 +0,050 +0,26% 19,060 19,060 19,010 03 jun
AWF € Gvt Bds A C... 144,830 -0,590 -0,41% 144,830 144,830 145,420 03 jun
AWF € Infl Bds A ... 135,530 -0,450 -0,33% 135,530 135,530 135,980 03 jun
AWF € Sust Credit... 155,810 +0,380 +0,24% 155,810 155,810 155,430 03 jun
AWF As HY Bds A C... 113,210 +1,690 +1,52% 113,210 113,210 111,520 03 jun
AWF Cho Mul Str A... 96,960 -0,720 -0,74% 96,960 96,960 97,680 03 jun
AWF Def Opt Inc A... 67,480 +0,260 +0,39% 67,480 67,480 67,220 03 jun
AWF EM Sh Dur Bds... 122,590 +0,680 +0,56% 122,590 122,590 121,910 03 jun
AWF Eurp HY Bd A ... 129,320 +0,670 +0,52% 129,320 129,320 128,650 03 jun
AWF Fr Dig Eco A ... 163,920 +0,510 +0,31% 163,920 163,920 163,410 03 jun
AWF Fr Women Emp ... 120,010 +1,210 +1,02% 120,010 120,010 118,800 03 jun
AWF Framl Am Gwth... 373,840 +2,780 +0,75% 373,840 373,840 371,060 03 jun
AWF Framl As Sel ... 111,490 +2,510 +2,30% 111,490 111,490 108,980 03 jun
AWF Framl EM A Cap $ 95,490 +2,320 +2,49% 95,490 95,490 93,170 03 jun
AWF Framl EUR Opp... 58,900 +1,710 +2,99% 58,900 58,900 57,190 03 jun
AWF Framl Eurozon... 242,990 +6,410 +2,71% 242,990 242,990 236,580 03 jun
AWF Framl Eurozon... 159,570 +4,430 +2,86% 159,570 159,570 155,140 03 jun
AWF Framl Eurp A ... 251,120 +5,140 +2,09% 251,120 251,120 245,980 03 jun
AWF Framl Eurp Mi... 222,150 +5,530 +2,55% 222,150 222,150 216,620 03 jun
AWF Framl Eurp Op... 69,390 +1,660 +2,45% 69,390 69,390 67,730 03 jun
AWF Framl Eurp RE... 229,240 +4,850 +2,16% 229,240 229,240 224,390 03 jun
AWF Framl Eurp Sm... 167,980 +2,540 +1,54% 167,980 167,980 165,440 03 jun
AWF Framl Evolv T... 283,320 +2,300 +0,82% 283,320 283,320 281,020 03 jun
AWF Framl Gl Conv... 125,460 +0,640 +0,51% 125,460 125,460 124,820 03 jun
AWF Framl Gl RE S... 139,240 +3,330 +2,45% 139,240 139,240 135,910 03 jun
AWF Framl Human C... 130,870 +2,220 +1,73% 130,870 130,870 128,650 03 jun
AWF Framl Italy A... 185,200 +8,180 +4,62% 185,200 185,200 177,020 03 jun
AWF Framl Long Ec... 246,990 +3,490 +1,43% 246,990 246,990 243,500 03 jun
AWF Framl Robot A... 162,040 +5,550 +3,55% 162,040 162,040 156,490 03 jun
AWF Framl Switz A... 73,350 +1,450 +2,02% 73,350 73,350 71,900 03 jun
AWF Framl Talents... 466,820 +4,130 +0,89% 466,820 466,820 462,690 03 jun
AWF Framl UK A Cap € 110,080 +5,470 +5,23% 110,080 110,080 104,610 03 jun
AWF Gl Buy & Main... 136,430 +0,040 +0,03% 136,430 136,430 136,390 03 jun
AWF Gl Credit Bds... 157,680 +0,060 +0,04% 157,680 157,680 157,620 03 jun
AWF Gl EM Bds A C... 245,580 +1,690 +0,69% 245,580 245,580 243,890 03 jun
AWF Gl Green Bds ... 105,950 -0,120 -0,11% 105,950 105,950 106,070 03 jun
AWF Gl HY Bds A C... 142,420 +1,220 +0,86% 142,420 142,420 141,200 03 jun
AWF Gl Infl Bds A... 159,270 -0,640 -0,40% 159,270 159,270 159,910 03 jun
AWF Gl Infl Sh Du... 108,740 +0,030 +0,03% 108,740 108,740 108,710 03 jun
AWF Gl Opt Inc A ... 141,020 +2,000 +1,44% 141,020 141,020 139,020 03 jun
AWF Gl Strat Bds ... 137,200 +0,480 +0,35% 137,200 137,200 136,720 03 jun
AWF Gl Sust Agg A... 32,580 -0,050 -0,15% 32,580 32,580 32,630 03 jun
AWF Mul Ass Infl+... 96,690 +0,610 +0,63% 96,690 96,690 96,080 03 jun
AWF Optimal Abs A... 90,330 0,000 0,00% 90,330 90,330 90,330 03 jun
AWF Optimal Inc A... 181,660 +3,030 +1,70% 181,660 181,660 178,630 03 jun
AWF US Corp Bds A... 117,730 +0,060 +0,05% 117,730 117,730 117,670 03 jun
AWF US Cred Sh Du... 112,790 +0,090 +0,08% 112,790 112,790 112,700 03 jun
AWF US Dyn HY Bds... 132,110 +1,700 +1,30% 132,110 132,110 130,410 03 jun
AWF US HY Bds A C... 179,990 +1,570 +0,88% 179,990 179,990 178,420 03 jun
AWF US Sh Dur HY ... 111,970 +0,540 +0,48% 111,970 111,970 111,430 03 jun
Axa Euro 3-5 (C) 441,050 +0,330 +0,07% 441,050 441,050 440,720 03 jun
AXA Euro 7-10 38,310 -0,040 -0,10% 38,310 38,310 38,350 03 jun
AXA IM Euro Cash ... 10.094,420 +4,250 +0,04% 10.094,420 10.094,420 10.090,170 03 jun
AXA IM FIIS EurpS... 122,500 +0,450 +0,37% 122,500 122,500 122,050 03 jun
AXA IM FIIS US Co... 140,270 +0,170 +0,12% 140,270 140,270 140,100 03 jun
AXA IM FIIS US Sh... 161,280 +0,870 +0,54% 161,280 161,280 160,410 03 jun
AXA REAT AC As Pa... 19,620 +0,280 +1,45% 19,620 19,620 19,340 03 jun
AXA REAT All C As... 75,560 +0,850 +1,14% 75,560 75,560 74,710 03 jun
AXA REAT Eurobloc... 11,280 +0,340 +3,11% 11,280 11,280 10,940 03 jun
AXA REAT Gl EM Eq... 14,200 +0,220 +1,57% 14,200 14,200 13,980 03 jun
AXA REAT Gl Eq Al... 19,770 +0,230 +1,18% 19,770 19,770 19,540 03 jun
AXA REAT Gl SmCp ... 32,090 +0,660 +2,10% 32,090 32,090 31,430 03 jun
AXA REAT Japan En... 2.142,350 +12,780 +0,60% 2.142,350 2.142,350 2.129,570 03 jun