Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,780 -0,090 -0,08% 117,780 117,780 117,870 15 jan
Amundi Index Bar... 1.099,270 +3,160 +0,29% 1.099,270 1.099,270 1.096,110 15 jan
Amundi Index MSC... 1.319,580 -15,860 -1,19% 1.319,580 1.319,580 1.335,440 15 jan
Idx JPM EMU Gov AE 124,940 -0,050 -0,04% 124,940 124,940 124,990 15 jan
Idx JPM Gl GBI G... 144,350 +0,130 +0,09% 144,350 144,350 144,220 15 jan
Idx MSCI EM AU 153,790 -0,920 -0,59% 153,790 153,790 154,710 15 jan
Idx MSCI Eurp AE 201,720 -2,460 -1,20% 201,720 201,720 204,180 15 jan
Idx MSCI JP AE 249,930 -1,350 -0,54% 249,930 249,930 251,280 15 jan
Idx MSCI Nth Am AE 429,900 -1,670 -0,39% 429,900 429,900 431,570 15 jan
Idx MSCI Pac ex ... 245,820 -2,340 -0,94% 245,820 245,820 248,160 15 jan
Idx MSCI Wrld AU 191,620 -1,630 -0,84% 191,620 191,620 193,250 15 jan
MSCI EMU ESG Lea... 185,520 -1,760 -0,94% 185,520 185,520 187,280 15 jan
S&P 500 ESG AE 246,280 -0,790 -0,32% 246,280 246,280 247,070 15 jan
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 382,965 -1,841 -0,48% 382,965 382,965 384,806 15 jan
AA F Aristotle US... 225,202 -2,017 -0,89% 225,202 225,202 227,219 15 jan
AA F Fd Man AsPac... 76,688 -0,591 -0,76% 76,688 76,688 77,279 15 jan
AA F Fd Man EUR G... 120,541 +0,020 +0,02% 120,541 120,541 120,521 15 jan
AA F Fd Man Eurp ... 65,576 -0,687 -1,04% 65,576 65,576 66,263 15 jan
AA F Fd Man NA Eq A$ 124,118 -1,219 -0,97% 124,118 124,118 125,337 15 jan
AA F Fund of Mand... 113,587 -0,097 -0,09% 113,587 113,587 113,684 15 jan
AA F Gl Sust Eq A 203,824 -1,028 -0,50% 203,824 203,824 204,852 15 jan
AA F Hermes Eurp ... 158,564 -1,696 -1,06% 158,564 158,564 160,260 15 jan
AA F Loomis US Eq... 314,328 -0,579 -0,18% 314,328 314,328 314,907 15 jan
AA F Profile 1 A 113,160 -0,076 -0,07% 113,160 113,160 113,236 15 jan
AA F Profile 2 A 161,346 -0,383 -0,24% 161,346 161,346 161,729 15 jan
AA F Profile 3 A 165,954 -0,574 -0,34% 165,954 165,954 166,528 15 jan
AA F Profile 4 A 211,368 -1,077 -0,51% 211,368 211,368 212,445 15 jan
AA F Profile 5 A 226,543 -1,495 -0,66% 226,543 226,543 228,038 15 jan
AA F Profile 6 A 217,401 -1,607 -0,73% 217,401 217,401 219,008 15 jan
AA F Pzena Eurp Eq A 143,548 -1,969 -1,35% 143,548 143,548 145,517 15 jan
AA F Pzena US Equ... 170,589 -2,707 -1,56% 170,589 170,589 173,296 15 jan
AA F Schroder Eur... 132,945 -0,118 -0,09% 132,945 132,945 133,063 15 jan
AA F TCW US Eq A 180,564 -1,661 -0,91% 180,564 180,564 182,225 15 jan
AA F Verzekeringe... 125,298 -0,231 -0,18% 125,298 125,298 125,529 15 jan
AA F Verzekeringe... 143,412 -0,387 -0,27% 143,412 143,412 143,799 15 jan
AA F Verzekeringe... 161,563 -0,619 -0,38% 161,563 161,563 162,182 15 jan
AA F Verzekeringe... 179,149 -0,887 -0,49% 179,149 179,149 180,036 15 jan
AA F Verzekeringe... 107,261 -0,069 -0,06% 107,261 107,261 107,330 15 jan
AA F Verzekeringe... 191,811 -1,035 -0,54% 191,811 191,811 192,846 15 jan
AA F Wellington E... 186,898 -1,460 -0,78% 186,898 186,898 188,358 15 jan
AB FUND N.V. Eurp... 93,005 0,000 0,00% 93,005 93,005 93,005 05 jan
AB I € HY Pf A 16,840 -0,010 -0,06% 16,840 16,840 16,850 15 jan
AB I American Gwt... 147,200 -0,350 -0,24% 147,200 147,200 147,550 15 jan
AB I American Inc... 8,260 0,000 0,00% 8,260 8,260 8,260 15 jan
AB I AS-Pac Inc P... 19,620 -0,040 -0,20% 19,620 19,620 19,660 15 jan
AB I AsxJap Eq Pf A 26,400 -0,360 -1,35% 26,400 26,400 26,760 15 jan
AB I China Opp Ptf A 75,560 +0,330 +0,44% 75,560 75,560 75,230 15 jan
AB I Conc Gl Eq Pf A 34,190 -0,310 -0,90% 34,190 34,190 34,500 15 jan
AB I Conc US Eq Pf A 36,120 -0,130 -0,36% 36,120 36,120 36,250 15 jan
AB I Dev Mkts MA ... 16,340 -0,030 -0,18% 16,340 16,340 16,370 15 jan
AB I Dyn Diversif... 26,500 -0,160 -0,60% 26,500 26,500 26,660 15 jan
AB I EM Corp Debt... 23,160 +0,020 +0,09% 23,160 23,160 23,140 15 jan
AB I EM Debt Ptf A 14,630 -0,030 -0,20% 14,630 14,630 14,660 15 jan
AB I EM Eq Low Vo... 24,250 -0,050 -0,21% 24,250 24,250 24,300 15 jan
AB I EM Gwth Pf A 59,300 -0,450 -0,75% 59,300 59,300 59,750 15 jan
AB I EM LC Debt P... 14,900 -0,100 -0,67% 14,900 14,900 15,000 15 jan
AB I EM Multi-Ass... 19,480 -0,150 -0,76% 19,480 19,480 19,630 15 jan
AB I European Inc... 6,970 0,000 0,00% 6,970 6,970 6,970 15 jan
AB I Eurozone Eq ... 28,060 -0,610 -2,13% 28,060 28,060 28,670 15 jan
AB I Eurp Eq Pf A 17,110 -0,190 -1,10% 17,110 17,110 17,300 15 jan
AB I Gl + FI Pf A2 19,820 +0,010 +0,05% 19,820 19,820 19,810 15 jan
AB I Gl Bond Ptf A 7,720 0,000 0,00% 7,720 7,720 7,720 15 jan
AB I Gl Core Eq Pf A 24,330 -0,200 -0,82% 24,330 24,330 24,530 15 jan
AB I Gl Dyn Bd Ptf S 23,520 +0,010 +0,04% 23,520 23,520 23,510 15 jan
AB I Gl Eq Blend ... 25,590 -0,240 -0,93% 25,590 25,590 25,830 15 jan
AB I Gl High Yiel... 3,830 -0,010 -0,26% 3,830 3,830 3,840 15 jan
AB I Gl RE Securi... 25,960 +0,040 +0,15% 25,960 25,960 25,920 15 jan
AB I Gl Val Pf A 19,210 -0,210 -1,08% 19,210 19,210 19,420 15 jan
AB I India Growth... 168,410 -2,870 -1,68% 168,410 168,410 171,280 15 jan
AB I Int Health C... 464,490 +0,770 +0,17% 464,490 464,490 463,720 15 jan
AB I Int Technolo... 723,040 -12,100 -1,65% 723,040 723,040 735,140 15 jan
AB I Japan Strat ... 10.733,000 -109,000 -1,01% 10.733,000 10.733,000 10.842,000 15 jan
AB I Mortgage Inc... 5,980 +0,010 +0,17% 5,980 5,980 5,970 15 jan
AB I RMB Inc + Pf A2 143,820 +0,050 +0,03% 143,820 143,820 143,770 15 jan
AB I Select Abs a... 23,400 -0,100 -0,43% 23,400 23,400 23,500 15 jan
AB I Select US Eq... 44,740 -0,320 -0,71% 44,740 44,740 45,060 15 jan
AB I Short Dur HY... 22,070 0,000 0,00% 22,070 22,070 22,070 15 jan
AB I Sus US Thema... 38,540 -0,290 -0,75% 38,540 38,540 38,830 15 jan
AB I Sust Gl Them... 40,330 -0,320 -0,79% 40,330 40,330 40,650 15 jan
AB I US HY Pf A2 24,080 +0,010 +0,04% 24,080 24,080 24,070 15 jan
AB I US Sm & Mid-... 38,100 -0,430 -1,12% 38,100 38,100 38,530 15 jan
Ab Stnd AS Loc CC... 3,773 -0,019 -0,51% 3,773 3,773 3,793 18 jan
Ab Stnd AS Pac Eq A2 118,455 -0,549 -0,46% 118,455 118,455 119,004 18 jan
Ab Stnd AS Ppty S... 18,475 -0,012 -0,06% 18,475 18,475 18,486 18 jan
Ab Stnd AS SmCos A 55,316 -0,276 -0,50% 55,316 55,316 55,592 18 jan
Ab Stnd AUAS Eq A 50,973 -0,347 -0,68% 50,973 50,973 51,320 18 jan
Ab Stnd Chin Eq A 45,148 +0,280 +0,62% 45,148 45,148 44,867 18 jan
Ab Stnd East Eurp... 112,287 -1,025 -0,90% 112,287 112,287 113,312 18 jan
Ab Stnd EM Corp Bd A 16,085 -0,001 0,00% 16,085 16,085 16,085 18 jan
Ab Stnd EM Eq A 97,520 -0,690 -0,70% 97,520 97,520 98,210 18 jan
Ab Stnd EM Infr Eq S 9,506 -0,091 -0,94% 9,506 9,506 9,596 15 jan
Ab Stnd EM Loc CC... 10,153 -0,056 -0,55% 10,153 10,153 10,209 18 jan
Ab Stnd EM SmComp A 23,075 -0,093 -0,40% 23,075 23,075 23,168 18 jan
Ab Stnd Eurp Eq (... 18,259 -0,016 -0,09% 18,259 18,259 18,275 18 jan
Ab Stnd Eurp Eq D... 224,438 -1,178 -0,52% 224,438 224,438 225,616 18 jan
Ab Stnd Eurp Eq Fd A 69,642 -0,096 -0,14% 69,642 69,642 69,738 18 jan
Ab Stnd Front Mkt... 9,807 -0,022 -0,23% 9,807 9,807 9,830 18 jan
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 11,924 -0,045 -0,37% 11,924 11,924 11,969 18 jan
Ab Stnd Indian Bd A2 13,246 -0,024 -0,18% 13,246 13,246 13,270 18 jan
Ab Stnd Indian Eq A 185,177 -3,607 -1,91% 185,177 185,177 188,784 18 jan
Ab Stnd JP Eq A 597,152 -4,263 -0,71% 597,152 597,152 601,415 18 jan
Ab Stnd JP SmComp A2 1.923,973 +0,729 +0,04% 1.923,973 1.923,973 1.923,244 18 jan
Ab Stnd LatAm Eq A 3.668,493 -84,132 -2,24% 3.668,493 3.668,493 3.752,626 15 jan
Ab Stnd NA Eq A 40,713 -0,172 -0,42% 40,713 40,713 40,885 18 jan
Ab Stnd NthAmn Sm... 23,896 -0,215 -0,89% 23,896 23,896 24,110 18 jan
Ab Stnd Russian Eq A 11,101 -0,102 -0,91% 11,101 11,101 11,204 18 jan
Ab Stnd Sel EM Bd A 49,041 -0,115 -0,23% 49,041 49,041 49,156 18 jan
Ab Stnd Sel EUR H... 24,420 -0,256 -1,04% 24,420 24,420 24,676 18 jan
Ab Stnd Select EM... 13,442 +0,060 +0,45% 13,442 13,442 13,382 18 jan
Ab Stnd UK Eq A 29,061 +0,197 +0,68% 29,061 29,061 28,864 18 jan
Ab Stnd Wrld Eq A 25,114 -0,093 -0,37% 25,114 25,114 25,207 18 jan
Ab Stnd Wrld Gvt ... 11,601 -0,029 -0,25% 11,601 11,601 11,630 18 jan
Ab Stnd Wrld Res ... 15,706 -0,311 -1,94% 15,706 15,706 16,017 18 jan
Ab Stnd Wrld SmCom A 25,279 +0,026 +0,10% 25,279 25,279 25,253 18 jan
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 ... 1,244 -0,001 -0,04% 1,244 1,244 1,244 18 jan
Abs Insi Eq Mkt N... 1,190 -0,001 -0,04% 1,190 1,190 1,191 30 nov
ACMB VI EM Val Pf A 53,870 -0,880 -1,61% 53,870 53,870 54,750 15 jan
ACTIAM Duurzaam M... 26,880 -0,090 -0,33% 26,880 26,880 26,970 18 jan
ACTIAM Duurzaam W... 39,690 -0,160 -0,40% 39,690 39,690 39,850 18 jan
ACTIAM eur aand 23,320 -0,250 -1,06% 23,320 23,320 23,570 18 jan
ACTIAM eur obl 19,920 +0,010 +0,05% 19,920 19,920 19,910 18 jan
ACTIAM eur vastg 29,340 -0,390 -1,31% 29,340 29,340 29,730 18 jan
ACTIAM Impact Wer... 44,750 -0,320 -0,71% 44,750 44,750 45,070 18 jan
ACTIAM mix def 27,090 -0,040 -0,15% 27,090 27,090 27,130 18 jan
ACTIAM mix off 22,730 -0,110 -0,48% 22,730 22,730 22,840 18 jan
Add Value Fund 72,010 -0,100 -0,14% 72,010 72,010 72,110 18 jan
AEGON Emerging Ma... 27,370 -0,170 -0,62% 27,370 27,370 27,540 15 jan
AEGON Ppl I Diver... 11,860 -0,010 -0,08% 11,860 11,860 11,870 15 jan
AEGON Ppl I Diver... 14,260 -0,090 -0,63% 14,260 14,260 14,350 15 jan
AGHY FUND 13,190 +0,010 +0,08% 13,190 13,190 13,180 15 jan
AGIF Allianz Euro... 1.013,620 +0,250 +0,02% 1.013,620 1.013,620 1.013,370 18 jan
AGIF Allianz Stru... 655,840 +2,290 +0,35% 655,840 655,840 653,550 12 jan
AGIF Alz € Credit... 113,570 -0,050 -0,04% 113,570 113,570 113,620 18 jan
AGIF Alz € IG Bd ... 1.426,660 -0,350 -0,02% 1.426,660 1.426,660 1.427,010 18 jan
AGIF Alz AS Pac E... 36,430 +0,220 +0,61% 36,430 36,430 36,210 18 jan
AGIF Alz AS SmCap... 18,500 +0,140 +0,76% 18,500 18,500 18,360 18 jan
AGIF Alz Conv Bd ... 144,930 -0,550 -0,38% 144,930 144,930 145,480 18 jan
AGIF Alz EM Flex ... 971,390 -0,090 -0,01% 971,390 971,390 971,480 15 jan
AGIF Alz EM LC Bd... 820,440 +4,030 +0,49% 820,440 820,440 816,410 15 jan
AGIF Alz Enh ShTm... 107,250 0,000 0,00% 107,250 107,250 107,250 18 jan
AGIF Alz Gl Hi-Te... 46,540 -0,480 -1,02% 46,540 46,540 47,020 18 jan
AGIF Alz IN Eq I-$ 1.510,800 -36,630 -2,37% 1.510,800 1.510,800 1.547,430 18 jan
AGIF Alz Inc and ... 23,220 -0,090 -0,39% 23,220 23,220 23,310 15 jan
AGIF Alz Indonesi... 5,260 +0,010 +0,19% 5,260 5,260 5,250 18 jan
AGIF Alz Korea Eq... 12,450 -0,270 -2,12% 12,450 12,450 12,720 18 jan
AGIF Alz Merger A... 1.034,700 +0,820 +0,08% 1.034,700 1.034,700 1.033,880 15 jan
AGIF Alz Oriental... 248,350 -0,560 -0,22% 248,350 248,350 248,910 18 jan
AGIF Alz Tiger A-$ 162,370 +1,050 +0,65% 162,370 162,370 161,320 18 jan
AGIF Alz TR AS Eq... 50,440 +0,150 +0,30% 50,440 50,440 50,290 18 jan
AGIF Best Styles ... 137,780 -1,120 -0,81% 137,780 137,780 138,900 18 jan
AGIF Best Styles ... 161,920 -0,200 -0,12% 161,920 161,920 162,120 18 jan
AGIF Best Styles ... 251,830 +0,410 +0,16% 251,830 251,830 251,420 15 jan
AGIF Bst Styl EUR... 11,050 -0,130 -1,16% 11,050 11,050 11,180 18 jan
AGIF China Eq A 94,450 +0,900 +0,96% 94,450 94,450 93,550 18 jan
AGIF China Strat ... 8,680 -0,010 -0,12% 8,680 8,680 8,690 18 jan
AGIF EURL Eq Gwth AT 283,580 -1,780 -0,62% 283,580 283,580 285,360 18 jan
AGIF Euro Bd AT 17,840 -0,010 -0,06% 17,840 17,840 17,850 18 jan
AGIF Euro High Yi... 172,730 -0,100 -0,06% 172,730 172,730 172,830 18 jan
AGIF Eurp Con Eq A 192,660 -1,990 -1,02% 192,660 192,660 194,650 18 jan
AGIF Eurp Eq Div AT 254,170 -2,020 -0,79% 254,170 254,170 256,190 18 jan
AGIF Eurp Eq Gwth AT 344,680 -1,240 -0,36% 344,680 344,680 345,920 18 jan
AGIF Eurp Eq Gwth... 192,830 -0,560 -0,29% 192,830 192,830 193,390 18 jan
AGIF Eurp SmCp Eq AT 314,850 -1,380 -0,44% 314,850 314,850 316,230 18 jan
AGIF GEM Eq High ... 130,400 +0,070 +0,05% 130,400 130,400 130,330 15 jan
AGIF Gl Agri Tren... 12,070 -0,070 -0,58% 12,070 12,070 12,140 18 jan
AGIF Gl amental S... 11,050 0,000 0,00% 11,050 11,050 11,050 15 jan
AGIF Gl Credit PT 1.219,860 -2,230 -0,18% 1.219,860 1.219,860 1.222,090 18 jan
AGIF Gl Eq AT 20,330 -0,100 -0,49% 20,330 20,330 20,430 18 jan
AGIF Gl HY A 10,500 -0,010 -0,10% 10,500 10,500 10,510 18 jan
AGIF Gl MltAs Cre... 11,090 0,000 0,00% 11,090 11,090 11,090 18 jan
AGIF Gl SmCp Eq A 18,910 +0,190 +1,01% 18,910 18,910 18,720 15 jan
AGIF Gl Sustainab... 33,270 -0,030 -0,09% 33,270 33,270 33,300 18 jan
AGIF Hong Kong Eq A 333,100 +3,960 +1,20% 333,100 333,100 329,140 18 jan
AGIF Japan Eq A 25,090 -0,230 -0,91% 25,090 25,090 25,320 18 jan
AGIF MltAs Lg / S... 100,690 +0,080 +0,08% 100,690 100,690 100,610 15 jan
AGIF MltAs Opp AT... 101,540 +0,070 +0,07% 101,540 101,540 101,470 15 jan
AGIF Treasury ShT... 92,980 -0,010 -0,01% 92,980 92,980 92,990 18 jan
AGIF US Eq CT-€ 254,920 +0,040 +0,02% 254,920 254,920 254,880 15 jan
AGIF US High Yiel... 6,740 -0,030 -0,44% 6,740 6,740 6,770 15 jan
Akbank Turkish Eq I 82,800 -1,880 -2,22% 82,800 82,800 84,680 15 jan
Akbank Turkish Fi... 125,740 -0,280 -0,22% 125,740 125,740 126,020 15 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 163,750 0,000 0,00% 163,750 163,750 163,750 15 jan
Algebris Fin Eq B $ 129,990 -2,370 -1,79% 129,990 129,990 132,360 15 jan
Algebris Fin Inc B € 161,990 -1,620 -0,99% 161,990 161,990 163,610 15 jan
Algebris Macro Cr... 134,470 -0,700 -0,52% 134,470 134,470 135,170 15 jan
Alger Alger SmCp ... 35,800 -0,310 -0,86% 35,800 35,800 36,110 15 jan
Alger American As... 117,230 -0,900 -0,76% 117,230 117,230 118,130 15 jan
Alger Dynamic Opp... 19,150 -0,120 -0,62% 19,150 19,150 19,270 15 jan
Alger Emerging Ma... 22,920 -0,240 -1,04% 22,920 22,920 23,160 15 jan
Alken Abs Rtn Eurp A 120,430 +0,570 +0,48% 120,430 120,430 119,860 14 jan
Alken Eurp Opp R 229,900 +1,780 +0,78% 229,900 229,900 228,120 14 jan
Alken SmCp Eurp R 208,900 +2,460 +1,19% 208,900 208,900 206,440 14 jan
Allianz EPI Stgy ... 167,870 -0,470 -0,28% 167,870 167,870 168,340 18 jan
Allianz EPI Stgy ... 242,890 -1,930 -0,79% 242,890 242,890 244,820 18 jan
Allianz EPI Strat... 210,480 -1,190 -0,56% 210,480 210,480 211,670 18 jan
Alpha HP Altaica ... 96,211 +3,875 +4,20% 96,211 96,211 92,336 30 nov
Alpha HP Dutch Da... 1.293,604 +73,848 +6,05% 1.293,604 1.293,604 1.219,756 31 dec
Alpha HP Gl Idx T... 721,318 -15,362 -2,09% 721,318 721,318 736,680 31 dec
Alpha HP Sust Eq ... 107,683 +5,124 +5,00% 107,683 107,683 102,559 14 jan
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
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 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
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... 99,650 -0,030 -0,03% 99,650 99,650 99,680 15 jan
Amundi € Eq Dyn M... 1.084,010 -10,980 -1,00% 1.084,010 1.084,010 1.094,990 15 jan
Amundi 12 M P 101,865 -0,021 -0,02% 101,865 101,865 101,886 15 jan
AMUNDI 3 M I 1.047.101,172 -41,346 0,00% 1.047.101,172 1.047.101,172 1.047.142,517 18 jan
Amundi ABS IC 246.704,580 +67,740 +0,03% 246.704,580 246.704,580 246.636,840 14 jan
Amundi AR Forex AE 95,350 -0,100 -0,10% 95,350 95,350 95,450 15 jan
Amundi AS Eq Con AU 45,670 +0,020 +0,04% 45,670 45,670 45,650 15 jan
Amundi Cash Corp ... 232.239,783 -3,140 0,00% 232.239,783 232.239,783 232.242,923 18 jan
Amundi Cash EUR AE 98,720 0,000 0,00% 98,720 98,720 98,720 15 jan
AMUNDI Cash Insti... 217.223,955 -8,251 0,00% 217.223,955 217.223,955 217.232,207 18 jan
Amundi Cash USD AU 109,300 +0,010 +0,01% 109,300 109,300 109,290 18 jan
Amundi EM Blended... 185,940 -0,250 -0,13% 185,940 185,940 186,190 15 jan
Amundi EM Corp Bd AE 112,010 +0,410 +0,37% 112,010 112,010 111,600 15 jan
Amundi EM Eq Focu... 154,830 -0,800 -0,51% 154,830 154,830 155,630 15 jan
Amundi EM Hard CC... 741,940 -1,060 -0,14% 741,940 741,940 743,000 15 jan
Amundi Em Wrld Eq AU 141,470 -1,130 -0,79% 141,470 141,470 142,600 15 jan
Amundi Eq Asean AU 85,630 -0,570 -0,66% 85,630 85,630 86,200 15 jan
Amundi Eq EM Cons AU 118,110 -0,950 -0,80% 118,110 118,110 119,060 15 jan
Amundi Eq Japan T... 20.933,720 -293,500 -1,38% 20.933,720 20.933,720 21.227,220 15 jan
Amundi Eq Mena AU 163,510 -0,120 -0,07% 163,510 163,510 163,630 14 jan
Amundi EUR Aggr B... 147,060 -0,030 -0,02% 147,060 147,060 147,090 15 jan
Amundi EUR Corp B... 20,820 -0,020 -0,10% 20,820 20,820 20,840 15 jan
Amundi EUR Gvt Bd AE 143,770 +0,080 +0,06% 143,770 143,770 143,690 15 jan
Amundi EUR HY Bd AE 23,140 -0,010 -0,04% 23,140 23,140 23,150 15 jan
Amundi EUR HY ShT... 87,620 -0,020 -0,02% 87,620 87,620 87,640 15 jan
Amundi EUR Infl B... 150,680 +0,240 +0,16% 150,680 150,680 150,440 15 jan
Amundi Eurol Eq S... 214,110 -2,530 -1,17% 214,110 214,110 216,640 15 jan
Amundi Eurp Conv ... 125,180 -0,980 -0,78% 125,180 125,180 126,160 15 jan
Amundi Eurp Eq Co... 169,080 -0,960 -0,56% 169,080 169,080 170,040 15 jan
Amundi Eurp Eq Dy... 1.111,710 -10,430 -0,93% 1.111,710 1.111,710 1.122,140 15 jan
Amundi FS Bal A € ND 84,590 -0,180 -0,21% 84,590 84,590 84,770 15 jan
Amundi FS Cons A ... 8,910 -0,010 -0,11% 8,910 8,910 8,920 15 jan
Amundi FS Dvd Gwt... 68,630 -0,130 -0,19% 68,630 68,630 68,760 15 jan
Amundi Gl Aggr Bd AU 255,810 +0,230 +0,09% 255,810 255,810 255,580 15 jan
Amundi Gl Bd AU 31,800 -0,010 -0,03% 31,800 31,800 31,810 15 jan
Amundi Gl Conv Bd AE 16,210 -0,120 -0,73% 16,210 16,210 16,330 15 jan
Amundi Gl Corp Bd AU 198,480 +0,130 +0,07% 198,480 198,480 198,350 15 jan
Amundi Gl Eq Cons AU 196,330 -0,180 -0,09% 196,330 196,330 196,510 15 jan
Amundi Gl Eq Dyn ... 1.355,260 -11,190 -0,82% 1.355,260 1.355,260 1.366,450 15 jan
Amundi Gl HY Bd AU 132,020 -0,010 -0,01% 132,020 132,020 132,030 15 jan
Amundi Gl Infl Bd AE 125,920 +0,160 +0,13% 125,920 125,920 125,760 15 jan
Amundi Gl M Bds&C AE 99,130 -0,130 -0,13% 99,130 99,130 99,260 15 jan
Amundi Gl M Bds&C... 109,050 +0,010 +0,01% 109,050 109,050 109,040 15 jan
Amundi Gl TR Bd AE 107,000 +0,380 +0,36% 107,000 107,000 106,620 14 jan
Amundi GlPerspect AE 118,510 -0,560 -0,47% 118,510 118,510 119,070 15 jan
Amundi JP Eq Val AJ 13.481,000 -25,000 -0,19% 13.481,000 13.481,000 13.506,000 15 jan
Amundi LatAm Eq AU 448,220 -13,020 -2,82% 448,220 448,220 461,240 15 jan
Amundi Mlt-Asst R... 106,020 -0,160 -0,15% 106,020 106,020 106,180 15 jan
Amundi MM ShTm (U... 1.078,462 +0,010 +0,00% 1.078,462 1.078,462 1.078,452 18 jan
Amundi Oblig Inte... 233,370 +0,820 +0,35% 233,370 233,370 232,550 14 jan
Amundi Pio US Cor... 139,310 +0,150 +0,11% 139,310 139,310 139,160 15 jan
Amundi RI Europea... 1.682,080 -1,410 -0,08% 1.682,080 1.682,080 1.683,490 15 jan
Amundi SBI FM Eq ... 301,980 -3,450 -1,13% 301,980 301,980 305,430 15 jan
Amundi Star 2 I 127.179,720 +85,620 +0,07% 127.179,720 127.179,720 127.094,100 15 jan
Amundi Vol EUR AE 121,800 +0,960 +0,79% 121,800 121,800 120,840 15 jan
Amundi Vol Wld AU 108,450 +0,850 +0,79% 108,450 108,450 107,600 15 jan
Amundi WF US Eq M... 217,870 -1,950 -0,89% 217,870 217,870 219,820 15 jan
Aphilion Q2 Eq A 406,250 -1,970 -0,48% 406,250 406,250 408,220 15 jan
AQR AQR EM Eq UCI... 174,710 -1,970 -1,12% 174,710 174,710 176,680 15 jan
AQR AQR Global Ri... 143,800 -0,380 -0,26% 143,800 143,800 144,180 15 jan
Argenta DP Def Al... 75,000 -0,220 -0,29% 75,000 75,000 75,220 15 jan
Argenta DP Dyn Al... 84,580 -0,530 -0,62% 84,580 84,580 85,110 15 jan
ASF EUR Cmdty A € ND 22,570 +0,160 +0,71% 22,570 22,570 22,410 15 jan
ASF Eurp Eq Mkt +... 126,360 -1,200 -0,94% 126,360 126,360 127,560 15 jan
Ashmore EM AR Deb... 116,120 -0,150 -0,13% 116,120 116,120 116,270 15 jan
Ashmore EM Corp D... 79,620 0,000 0,00% 79,620 79,620 79,620 15 jan
Ashmore EM Debt F... 131,190 -0,410 -0,31% 131,190 131,190 131,600 15 jan
Ashmore EM Fronti... 172,490 -0,840 -0,48% 172,490 172,490 173,330 15 jan
Ashmore EM Gl SmC... 210,060 +0,060 +0,03% 210,060 210,060 210,000 15 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 76,190 -0,290 -0,38% 76,190 76,190 76,480 15 jan
ASN GROENPROJECTEN 25,810 0,000 0,00% 25,810 25,810 25,810 18 jan
ASN MIXF DEFENSIEF 55,990 -0,150 -0,27% 55,990 55,990 56,140 18 jan
ASN MIXF NEUTRAAL 60,480 -0,320 -0,53% 60,480 60,480 60,800 18 jan
ASN MIXF OFFENSIEF 67,100 -0,570 -0,84% 67,100 67,100 67,670 18 jan
ASN MIXF ZEER DEF 52,540 -0,040 -0,08% 52,540 52,540 52,580 18 jan
ASN MIXF ZEER OFF 72,020 -0,810 -1,11% 72,020 72,020 72,830 18 jan
ASN MIXFONDS 100,770 -0,540 -0,53% 100,770 100,770 101,310 18 jan
ASN NOVIB FONDS 52,320 +0,120 +0,23% 52,320 52,320 52,200 18 jan
ASNU AANDELENFONDS 143,900 -1,980 -1,36% 143,900 143,900 145,880 18 jan
ASNU MILIEU WATER 47,230 -0,770 -1,60% 47,230 47,230 48,000 18 jan
ASNU OBLIGATIEFOND 28,320 +0,040 +0,14% 28,320 28,320 28,280 18 jan
ASNU SMALL MIDCAPF 48,640 -0,060 -0,12% 48,640 48,640 48,700 18 jan
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 119,540 -0,680 -0,57% 119,540 119,540 120,220 15 jan
ASR AMFonds C 135,060 -0,150 -0,11% 135,060 135,060 135,210 15 jan
ASR AziëFonds C 135,000 -0,100 -0,07% 135,000 135,000 135,100 15 jan
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... 75,920 -0,820 -1,07% 75,920 75,920 76,740 15 jan
ASR EurpFonds C 87,610 -1,130 -1,27% 87,610 87,610 88,740 15 jan
ASR LiqiteitenFon... 53,620 0,000 0,00% 53,620 53,620 53,620 15 jan
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 108,240 -1,100 -1,01% 108,240 108,240 109,340 15 jan
ASR ObligatieFonds C 72,090 -0,150 -0,21% 72,090 72,090 72,240 15 jan
ASR Pens Mixfds Def 79,748 +0,205 +0,26% 79,748 79,748 79,543 14 jan
ASR Pens Mixfds Neut 82,824 +0,226 +0,27% 82,824 82,824 82,599 14 jan
ASR Pens Mixfds O... 85,861 +0,246 +0,29% 85,861 85,861 85,615 14 jan
ASR Pens Staatsob... 76,467 -0,161 -0,21% 76,467 76,467 76,628 15 jan
ASR ProfielFonds ... 81,860 -0,290 -0,35% 81,860 81,860 82,150 15 jan
ASR ProfielFonds F C 87,730 -0,350 -0,40% 87,730 87,730 88,080 15 jan
ASR ProfielFonds G C 97,280 -0,480 -0,49% 97,280 97,280 97,760 15 jan
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 112,410 -0,160 -0,14% 112,410 112,410 112,570 14 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,561 -0,045 -0,42% 10,561 10,561 10,606 18 jan
Atlantis China 4,960 +0,079 +1,62% 4,960 4,960 4,881 18 jan
Atlantis China He... 2,126 +0,004 +0,19% 2,126 2,126 2,122 18 jan
Atlantis JP Opp Fd $ 6,816 +0,039 +0,58% 6,816 6,816 6,777 18 jan
Aviva Inv Asian E... 8,290 -0,008 -0,10% 8,290 8,290 8,298 18 jan
Aviva Inv EM Bond B 13,626 -0,005 -0,04% 13,626 13,626 13,631 18 jan
Aviva Inv EM Eq I... 13,013 +0,019 +0,14% 13,013 13,013 12,995 18 jan
Aviva Inv EM Eq I... 14,660 -0,016 -0,11% 14,660 14,660 14,677 18 jan
Aviva Inv EM Loc ... 15,007 +0,016 +0,10% 15,007 15,007 14,991 18 jan
Aviva Inv Eurp Co... 14,479 +0,022 +0,15% 14,479 14,479 14,457 18 jan
Aviva Inv Eurp Eq... 10,162 +0,027 +0,27% 10,162 10,162 10,135 18 jan
Aviva Inv Eurp RE... 11,550 +0,016 +0,14% 11,550 11,550 11,534 18 jan
Aviva Inv Gl Conv... 162,518 -0,106 -0,06% 162,518 162,518 162,624 15 jan
Aviva Inv Gl Conv... 20,417 -0,043 -0,21% 20,417 20,417 20,460 18 jan
Aviva Inv Gl EM IF I 149,748 -0,270 -0,18% 149,748 149,748 150,018 18 jan
Aviva Inv Gl HY Bd A 24,245 +0,014 +0,06% 24,245 24,245 24,231 18 jan
Aviva Inv Multi-S... 10,381 -0,029 -0,28% 10,381 10,381 10,410 15 jan
Aviva Inv UK Opp A 14,557 +0,012 +0,08% 14,557 14,557 14,545 18 jan
AWF € 10+ LT A Cap € 283,920 -0,290 -0,10% 283,920 283,920 284,210 15 jan
AWF € 5-7 A Cap € 172,950 +0,020 +0,01% 172,950 172,950 172,930 15 jan
AWF € 7-10 A Cap € 198,900 +0,300 +0,15% 198,900 198,900 198,600 15 jan
AWF € Agg Sh Dur ... 140,930 +0,040 +0,03% 140,930 140,930 140,890 15 jan
AWF € Bds A Cap € 63,900 0,000 0,00% 63,900 63,900 63,900 15 jan
AWF € Buy & Maint... 114,110 -0,060 -0,05% 114,110 114,110 114,170 15 jan
AWF € Cr Sh Dur A... 129,660 -0,010 -0,01% 129,660 129,660 129,670 15 jan
AWF € Cred + A Cap € 20,230 -0,020 -0,10% 20,230 20,230 20,250 15 jan
AWF € Gvt Bds A C... 150,950 -0,010 -0,01% 150,950 150,950 150,960 15 jan
AWF € Infl Bds A ... 146,040 +0,190 +0,13% 146,040 146,040 145,850 15 jan
AWF € Sust Credit... 162,750 -0,060 -0,04% 162,750 162,750 162,810 15 jan
AWF As HY Bds A C... 120,940 +0,470 +0,39% 120,940 120,940 120,470 15 jan
AWF Cho Mul Str A... 101,090 +0,030 +0,03% 101,090 101,090 101,060 15 jan
AWF Def Opt Inc A... 71,220 -0,140 -0,20% 71,220 71,220 71,360 15 jan
AWF EM Sh Dur Bds... 131,960 +0,030 +0,02% 131,960 131,960 131,930 15 jan
AWF Eurp HY Bd A ... 139,420 -0,020 -0,01% 139,420 139,420 139,440 15 jan
AWF Fr Dig Eco A ... 210,970 -1,180 -0,56% 210,970 210,970 212,150 15 jan
AWF Fr Women Emp ... 137,000 -0,260 -0,19% 137,000 137,000 137,260 15 jan
AWF Framl Am Gwth... 480,050 -1,890 -0,39% 480,050 480,050 481,940 15 jan
AWF Framl EM A Cap $ 136,600 -0,730 -0,53% 136,600 136,600 137,330 15 jan
AWF Framl EUR Opp... 65,130 -0,670 -1,02% 65,130 65,130 65,800 15 jan
AWF Framl Eurozon... 271,900 -3,030 -1,10% 271,900 271,900 274,930 15 jan
AWF Framl Eurozon... 179,790 -2,070 -1,14% 179,790 179,790 181,860 15 jan
AWF Framl Eurp A ... 278,290 -2,650 -0,94% 278,290 278,290 280,940 15 jan
AWF Framl Eurp Mi... 311,680 -4,920 -1,55% 311,680 311,680 316,600 15 jan
AWF Framl Eurp Op... 76,280 -0,720 -0,94% 76,280 76,280 77,000 15 jan
AWF Framl Eurp RE... 239,580 -2,570 -1,06% 239,580 239,580 242,150 15 jan
AWF Framl Eurp Sm... 190,070 -1,850 -0,96% 190,070 190,070 191,920 15 jan
AWF Framl Evolv T... 364,140 -1,820 -0,50% 364,140 364,140 365,960 15 jan
AWF Framl Gl Conv... 147,640 -1,380 -0,93% 147,640 147,640 149,020 15 jan
AWF Framl Gl RE S... 139,580 +0,910 +0,66% 139,580 139,580 138,670 15 jan
AWF Framl Human C... 151,470 -1,130 -0,74% 151,470 151,470 152,600 15 jan
AWF Framl Italy A... 219,060 -2,180 -0,99% 219,060 219,060 221,240 15 jan
AWF Framl Long Ec... 292,710 -1,580 -0,54% 292,710 292,710 294,290 15 jan
AWF Framl Robot A... 227,210 -3,210 -1,39% 227,210 227,210 230,420 15 jan
AWF Framl Switz A... 83,500 -0,400 -0,48% 83,500 83,500 83,900 15 jan
AWF Framl Talents... 539,700 -1,860 -0,34% 539,700 539,700 541,560 15 jan
AWF Framl UK A Cap € 121,280 -1,660 -1,35% 121,280 121,280 122,940 15 jan
AWF Gl Buy & Main... 143,480 +0,180 +0,13% 143,480 143,480 143,300 15 jan
AWF Gl Credit Bds... 169,310 +0,260 +0,15% 169,310 169,310 169,050 15 jan
AWF Gl EM Bds A C... 271,000 -0,220 -0,08% 271,000 271,000 271,220 15 jan
AWF Gl Green Bds ... 110,260 -0,020 -0,02% 110,260 110,260 110,280 15 jan
AWF Gl HY Bds A C... 153,690 +0,050 +0,03% 153,690 153,690 153,640 15 jan
AWF Gl Infl Bds A... 163,690 +0,070 +0,04% 163,690 163,690 163,620 15 jan
AWF Gl Infl Sh Du... 112,220 0,000 0,00% 112,220 112,220 112,220 15 jan
AWF Gl Opt Inc A ... 157,170 -1,140 -0,72% 157,170 157,170 158,310 15 jan
AWF Gl Strat Bds ... 142,150 +0,100 +0,07% 142,150 142,150 142,050 15 jan
AWF Gl Sust Agg A... 33,180 +0,020 +0,06% 33,180 33,180 33,160 15 jan
AWF Optimal Abs A... 90,720 +0,030 +0,03% 90,720 90,720 90,690 15 jan
AWF Optimal Inc A... 202,800 -1,650 -0,81% 202,800 202,800 204,450 15 jan
AWF US Corp Bds A... 125,300 +0,300 +0,24% 125,300 125,300 125,000 15 jan
AWF US Cred Sh Du... 116,160 +0,090 +0,08% 116,160 116,160 116,070 15 jan
AWF US Dyn HY Bds... 151,110 +0,070 +0,05% 151,110 151,110 151,040 15 jan
AWF US HY Bds A C... 193,860 +0,070 +0,04% 193,860 193,860 193,790 15 jan
AWF US Sh Dur HY ... 116,040 -0,180 -0,15% 116,040 116,040 116,220 15 jan
Axa Euro 3-5 (C) 448,600 +0,160 +0,04% 448,600 448,600 448,440 15 jan
AXA Euro 7-10 40,340 +0,060 +0,15% 40,340 40,340 40,280 15 jan
AXA IM Euro Cash ... 10.118,560 -0,450 0,00% 10.118,560 10.118,560 10.119,010 15 jan
AXA IM FIIS EurpS... 128,410 0,000 0,00% 128,410 128,410 128,410 15 jan
AXA IM FIIS US Co... 146,820 +0,280 +0,19% 146,820 146,820 146,540 15 jan
AXA IM FIIS US Sh... 167,250 +0,020 +0,01% 167,250 167,250 167,230 15 jan
AXA REAT AC As Pa... 25,910 -0,090 -0,35% 25,910 25,910 26,000 15 jan
AXA REAT All C As... 101,740 -1,150 -1,12% 101,740 101,740 102,890 15 jan
AXA REAT Eurobloc... 12,800 -0,140 -1,08% 12,800 12,800 12,940 15 jan
AXA REAT Gl EM Eq... 19,540 -0,170 -0,86% 19,540 19,540 19,710 15 jan
AXA REAT Gl Eq Al... 24,360 -0,190 -0,77% 24,360 24,360 24,550 15 jan
AXA REAT Gl SmCp ... 41,700 -0,530 -1,26% 41,700 41,700 42,230 15 jan
AXA REAT Japan En... 2.456,160 -21,260 -0,86% 2.456,160 2.456,160 2.477,420 15 jan
AXA REAT Japan Eq... 1.221,600 -9,360 -0,76% 1.221,600 1.221,600 1.230,960 15 jan
AXA REAT Japan Sm... 2.557,250 -19,260 -0,75% 2.557,250 2.557,250 2.576,510 15 jan
AXA REAT Pac x-JP... 47,680 -0,130 -0,27% 47,680 47,680 47,810 15 jan
AXA REAT Pan-Eurp... 24,970 -0,230 -0,91% 24,970 24,970 25,200 15 jan
AXA REAT Pan-Eurp... 12,240 -0,100 -0,81% 12,240 12,240 12,340 15 jan
AXA REAT US Enh I... 48,960 -0,330 -0,67% 48,960 48,960 49,290 15 jan
AXA REAT US Eq Al... 30,420 -0,180 -0,59% 30,420 30,420 30,600 15 jan