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 366,426 +1,884 +0,52% 366,426 366,426 364,542 27 okt
AA F Aristotle US... 193,965 -1,436 -0,73% 193,965 193,965 195,401 27 okt
AA F Fd Man AsPac... 62,191 +0,026 +0,04% 62,191 62,191 62,165 27 okt
AA F Fd Man EUR G... 120,677 +0,152 +0,13% 120,677 120,677 120,525 27 okt
AA F Fd Man Eurp ... 55,644 -0,669 -1,19% 55,644 55,644 56,313 27 okt
AA F Fd Man NA Eq A$ 109,575 -0,391 -0,36% 109,575 109,575 109,966 27 okt
AA F Fund of Mand... 111,921 +0,160 +0,14% 111,921 111,921 111,761 27 okt
AA F Gl Sust Eq A 182,000 -1,194 -0,65% 182,000 182,000 183,194 27 okt
AA F Hermes Eurp ... 136,467 -1,111 -0,81% 136,467 136,467 137,578 27 okt
AA F Loomis US Eq... 307,815 +1,392 +0,45% 307,815 307,815 306,423 27 okt
AA F Profile 1 A 111,807 +0,061 +0,05% 111,807 111,807 111,746 27 okt
AA F Profile 2 A 154,396 -0,163 -0,11% 154,396 154,396 154,559 27 okt
AA F Profile 3 A 155,626 -0,359 -0,23% 155,626 155,626 155,985 27 okt
AA F Profile 4 A 192,429 -0,757 -0,39% 192,429 192,429 193,186 27 okt
AA F Profile 5 A 200,610 -1,132 -0,56% 200,610 200,610 201,742 27 okt
AA F Profile 6 A 189,762 -1,242 -0,65% 189,762 189,762 191,004 27 okt
AA F Pzena Eurp Eq A 107,789 -2,425 -2,20% 107,789 107,789 110,214 27 okt
AA F Pzena US Equ... 126,186 -3,061 -2,37% 126,186 126,186 129,247 27 okt
AA F Schroder Eur... 129,641 +0,181 +0,14% 129,641 129,641 129,460 27 okt
AA F TCW US Eq A 149,695 -2,338 -1,54% 149,695 149,695 152,033 27 okt
AA F Verzekeringe... 121,203 -0,129 -0,11% 121,203 121,203 121,332 27 okt
AA F Verzekeringe... 135,999 -0,268 -0,20% 135,999 135,999 136,267 27 okt
AA F Verzekeringe... 149,198 -0,477 -0,32% 149,198 149,198 149,675 27 okt
AA F Verzekeringe... 161,123 -0,724 -0,45% 161,123 161,123 161,847 27 okt
AA F Verzekeringe... 106,730 +0,015 +0,01% 106,730 106,730 106,715 27 okt
AA F Verzekeringe... 170,532 -0,881 -0,51% 170,532 170,532 171,413 27 okt
AA F Wellington E... 160,333 -1,494 -0,92% 160,333 160,333 161,827 27 okt
AA Tot Ret Gl Eq C 722,680 -0,450 -0,06% 722,680 722,680 723,130 27 okt
AB FUND N.V. Eurp... 79,930 -0,850 -1,05% 79,930 79,930 80,780 27 okt
AB I € HY Pf A 16,120 -0,020 -0,12% 16,120 16,120 16,140 27 okt
AB I American Gwt... 138,710 +1,080 +0,78% 138,710 138,710 137,630 27 okt
AB I American Inc... 8,110 +0,010 +0,12% 8,110 8,110 8,100 27 okt
AB I AS-Pac Inc P... 18,820 -0,010 -0,05% 18,820 18,820 18,830 28 okt
AB I AsxJap Eq Pf A 21,240 -0,190 -0,89% 21,240 21,240 21,430 28 okt
AB I China Opp Ptf A 67,180 +0,060 +0,09% 67,180 67,180 67,120 27 okt
AB I Conc Gl Eq Pf A 29,530 -0,760 -2,51% 29,530 29,530 30,290 28 okt
AB I Conc US Eq Pf A 31,490 -1,140 -3,49% 31,490 31,490 32,630 28 okt
AB I Dev Mkts MA ... 15,450 -0,020 -0,13% 15,450 15,450 15,470 27 okt
AB I Dyn Diversif... 23,710 -0,490 -2,02% 23,710 23,710 24,200 28 okt
AB I EM Corp Debt... 21,690 -0,070 -0,32% 21,690 21,690 21,760 28 okt
AB I EM Debt Ptf A 14,040 +0,030 +0,21% 14,040 14,040 14,010 27 okt
AB I EM Eq Low Vo... 21,010 +0,120 +0,57% 21,010 21,010 20,890 27 okt
AB I EM Gwth Pf A 49,530 +0,290 +0,59% 49,530 49,530 49,240 27 okt
AB I EM LC Debt P... 13,830 -0,030 -0,22% 13,830 13,830 13,860 27 okt
AB I EM Multi-Ass... 16,590 -0,230 -1,37% 16,590 16,590 16,820 28 okt
AB I European Inc... 6,800 -0,030 -0,44% 6,800 6,800 6,830 28 okt
AB I Eurozone Eq ... 23,220 -0,390 -1,65% 23,220 23,220 23,610 27 okt
AB I Eurp Eq Pf A 14,360 -0,110 -0,76% 14,360 14,360 14,470 27 okt
AB I Gl + FI Pf A2 19,590 +0,010 +0,05% 19,590 19,590 19,580 28 okt
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 27 okt
AB I Gl Core Eq Pf A 21,520 -0,050 -0,23% 21,520 21,520 21,570 27 okt
AB I Gl Dyn Bd Ptf S 23,240 +0,010 +0,04% 23,240 23,240 23,230 27 okt
AB I Gl Eq Blend ... 22,000 -0,080 -0,36% 22,000 22,000 22,080 27 okt
AB I Gl High Yiel... 3,620 -0,030 -0,82% 3,620 3,620 3,650 28 okt
AB I Gl RE Securi... 22,830 -0,330 -1,42% 22,830 22,830 23,160 27 okt
AB I Gl Val Pf A 16,080 -0,150 -0,92% 16,080 16,080 16,230 27 okt
AB I India Growth... 139,400 -2,510 -1,77% 139,400 139,400 141,910 28 okt
AB I Int Health C... 431,350 +0,090 +0,02% 431,350 431,350 431,260 27 okt
AB I Int Technolo... 571,330 -20,000 -3,38% 571,330 571,330 591,330 28 okt
AB I Japan Strat ... 9.325,000 -132,000 -1,40% 9.325,000 9.325,000 9.457,000 28 okt
AB I Mortgage Inc... 5,850 0,000 0,00% 5,850 5,850 5,850 27 okt
AB I RMB Inc + Pf A2 141,710 +0,060 +0,04% 141,710 141,710 141,650 27 okt
AB I Select Abs a... 21,940 -0,310 -1,39% 21,940 21,940 22,250 28 okt
AB I Select US Eq... 38,720 -1,350 -3,37% 38,720 38,720 40,070 28 okt
AB I Short Dur HY... 21,200 -0,030 -0,14% 21,200 21,200 21,230 27 okt
AB I Sus US Thema... 32,970 -0,990 -2,92% 32,970 32,970 33,960 28 okt
AB I Sust Gl Them... 34,640 -0,960 -2,70% 34,640 34,640 35,600 28 okt
AB I US HY Pf A2 22,330 -0,190 -0,84% 22,330 22,330 22,520 28 okt
AB I US Sm & Mid-... 29,660 -0,460 -1,53% 29,660 29,660 30,120 27 okt
Ab Stnd AS Loc CC... 3,683 -0,001 -0,03% 3,683 3,683 3,684 28 okt
Ab Stnd AS Pac Eq A2 96,612 -0,124 -0,13% 96,612 96,612 96,737 28 okt
Ab Stnd AS Ppty S... 16,430 -0,229 -1,37% 16,430 16,430 16,659 28 okt
Ab Stnd AS SmCos A 46,070 -0,381 -0,82% 46,070 46,070 46,451 28 okt
Ab Stnd AUAS Eq A 47,924 +0,079 +0,16% 47,924 47,924 47,846 28 okt
Ab Stnd Chin Eq A 38,685 +0,348 +0,91% 38,685 38,685 38,337 28 okt
Ab Stnd East Eurp... 90,081 -2,949 -3,17% 90,081 90,081 93,029 28 okt
Ab Stnd EM Corp Bd A 15,449 +0,006 +0,04% 15,449 15,449 15,443 28 okt
Ab Stnd EM Eq A 77,604 -0,279 -0,36% 77,604 77,604 77,883 28 okt
Ab Stnd EM Infr Eq S 8,106 -0,043 -0,53% 8,106 8,106 8,149 27 okt
Ab Stnd EM Loc CC... 9,433 -0,092 -0,96% 9,433 9,433 9,525 28 okt
Ab Stnd EM SmComp A 18,688 -0,240 -1,27% 18,688 18,688 18,928 28 okt
Ab Stnd Eurp Eq (... 16,353 -0,488 -2,90% 16,353 16,353 16,842 28 okt
Ab Stnd Eurp Eq D... 196,605 -5,983 -2,95% 196,605 196,605 202,588 28 okt
Ab Stnd Eurp Eq Fd A 62,334 -1,536 -2,41% 62,334 62,334 63,870 28 okt
Ab Stnd Front Mkt... 9,227 +0,008 +0,09% 9,227 9,227 9,219 28 okt
Ab Stnd Frontier ... 9,552 +0,251 +2,70% 9,552 9,552 9,300 15 okt
Ab Stnd Gl Innov ... 10,143 -0,079 -0,77% 10,143 10,143 10,222 28 okt
Ab Stnd Indian Bd A2 13,010 -0,023 -0,18% 13,010 13,010 13,033 28 okt
Ab Stnd Indian Eq A 155,488 -2,525 -1,60% 155,488 155,488 158,013 28 okt
Ab Stnd JP Eq A 521,876 +1,312 +0,25% 521,876 521,876 520,565 28 okt
Ab Stnd JP SmComp A2 1.746,748 +3,671 +0,21% 1.746,748 1.746,748 1.743,077 28 okt
Ab Stnd LatAm Eq A 2.846,946 -28,573 -0,99% 2.846,946 2.846,946 2.875,519 27 okt
Ab Stnd NA Eq A 36,976 -0,178 -0,48% 36,976 36,976 37,155 28 okt
Ab Stnd NthAmn Sm... 19,441 -0,168 -0,86% 19,441 19,441 19,609 28 okt
Ab Stnd Russian Eq A 9,028 -0,265 -2,85% 9,028 9,028 9,293 28 okt
Ab Stnd Sel EM Bd A 46,415 +0,038 +0,08% 46,415 46,415 46,377 28 okt
Ab Stnd Sel EUR H... 23,270 -0,113 -0,48% 23,270 23,270 23,383 28 okt
Ab Stnd Select EM... 13,495 +0,116 +0,87% 13,495 13,495 13,378 28 okt
Ab Stnd UK Eq A 25,764 -0,687 -2,60% 25,764 25,764 26,450 28 okt
Ab Stnd Wrld Eq A 22,060 -0,175 -0,79% 22,060 22,060 22,235 28 okt
Ab Stnd Wrld Gvt ... 11,359 -0,026 -0,23% 11,359 11,359 11,385 28 okt
Ab Stnd Wrld Res ... 12,068 -0,158 -1,29% 12,068 12,068 12,226 28 okt
Ab Stnd Wrld SmCom A 21,302 -0,311 -1,44% 21,302 21,302 21,612 28 okt
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 ... 1,204 +0,002 +0,14% 1,204 1,204 1,203 28 okt
Abs Insi Eq Mkt N... 1,194 -0,004 -0,35% 1,194 1,194 1,198 28 okt
ACMB VI EM Val Pf A 42,400 -0,250 -0,59% 42,400 42,400 42,650 27 okt
ACTIAM eur aand 19,640 -0,670 -3,30% 19,640 19,640 20,310 10:00
ACTIAM eur obl 19,820 -0,020 -0,10% 19,820 19,820 19,840 10:00
ACTIAM eur vastg 24,000 -0,950 -3,81% 24,000 24,000 24,950 10:00
ACTIAM mix def 26,050 -0,090 -0,34% 26,050 26,050 26,140 10:00
ACTIAM mix neut 24,830 -0,340 -1,35% 24,830 24,830 25,170 10:00
ACTIAM mix off 20,260 -0,350 -1,70% 20,260 20,260 20,610 10:00
Actiam VIA Wereld 34,660 -0,930 -2,61% 34,660 34,660 35,590 10:00
ACTIAM Wrld aand 38,710 -0,800 -2,02% 38,710 38,710 39,510 10:00
Add Value Fund 53,930 -0,840 -1,53% 53,930 53,930 54,770 10:00
AEGON Emerging Ma... 23,270 +0,030 +0,13% 23,270 23,270 23,240 27 okt
AEGON Ppl I Diver... 11,660 +0,010 +0,09% 11,660 11,660 11,650 27 okt
AEGON Ppl I Diver... 12,590 -0,110 -0,87% 12,590 12,590 12,700 27 okt
AGHY FUND 12,550 0,000 0,00% 12,550 12,550 12,550 27 okt
AGIF Allianz Euro... 1.012,780 -0,560 -0,06% 1.012,780 1.012,780 1.013,340 28 okt
AGIF Allianz Stru... 636,510 +1,240 +0,20% 636,510 636,510 635,270 20 okt
AGIF Alz € Credit... 111,300 +0,050 +0,04% 111,300 111,300 111,250 28 okt
AGIF Alz € IG Bd ... 1.397,510 +0,770 +0,06% 1.397,510 1.397,510 1.396,740 28 okt
AGIF Alz AS Pac E... 32,420 +0,290 +0,90% 32,420 32,420 32,130 28 okt
AGIF Alz AS SmCap... 16,060 -0,080 -0,50% 16,060 16,060 16,140 28 okt
AGIF Alz Conv Bd ... 139,350 -0,290 -0,21% 139,350 139,350 139,640 28 okt
AGIF Alz EM Flex ... 953,810 -0,300 -0,03% 953,810 953,810 954,110 28 okt
AGIF Alz EM LC Bd... 784,870 -5,080 -0,64% 784,870 784,870 789,950 28 okt
AGIF Alz Enh ShTm... 107,310 -0,010 -0,01% 107,310 107,310 107,320 28 okt
AGIF Alz Gl Hi-Te... 39,540 -0,320 -0,80% 39,540 39,540 39,860 28 okt
AGIF Alz IN Eq I-$ 1.305,260 -20,530 -1,55% 1.305,260 1.305,260 1.325,790 28 okt
AGIF Alz Inc and ... 20,490 -0,390 -1,87% 20,490 20,490 20,880 28 okt
AGIF Alz Indonesi... 4,120 -0,010 -0,24% 4,120 4,120 4,130 27 okt
AGIF Alz Korea Eq... 9,500 +0,010 +0,11% 9,500 9,500 9,490 28 okt
AGIF Alz Merger A... 1.018,680 +0,740 +0,07% 1.018,680 1.018,680 1.017,940 28 okt
AGIF Alz Oriental... 195,900 +0,010 +0,01% 195,900 195,900 195,890 28 okt
AGIF Alz Tiger A-$ 130,210 -1,200 -0,91% 130,210 130,210 131,410 28 okt
AGIF Alz TR AS Eq... 42,760 +0,250 +0,59% 42,760 42,760 42,510 28 okt
AGIF Best Styles ... 118,090 -2,390 -1,98% 118,090 118,090 120,480 28 okt
AGIF Best Styles ... 144,130 -1,650 -1,13% 144,130 144,130 145,780 28 okt
AGIF Best Styles ... 229,130 -2,080 -0,90% 229,130 229,130 231,210 28 okt
AGIF Bst Styl EUR... 9,160 -0,250 -2,66% 9,160 9,160 9,410 28 okt
AGIF China Eq A 82,670 +0,640 +0,78% 82,670 82,670 82,030 28 okt
AGIF China Strat ... 8,940 0,000 0,00% 8,940 8,940 8,940 28 okt
AGIF Dcy Eurp Stgy A 104,150 -0,810 -0,77% 104,150 104,150 104,960 28 okt
AGIF EURL Eq Gwth AT 245,230 -5,780 -2,30% 245,230 245,230 251,010 28 okt
AGIF Euro Bd AT 17,740 +0,020 +0,11% 17,740 17,740 17,720 28 okt
AGIF Euro High Yi... 166,120 -0,410 -0,25% 166,120 166,120 166,530 28 okt
AGIF Eurp Con Eq A 160,000 -4,460 -2,71% 160,000 160,000 164,460 28 okt
AGIF Eurp Eq Div AT 216,000 -5,240 -2,37% 216,000 216,000 221,240 28 okt
AGIF Eurp Eq Gwth AT 302,660 -4,210 -1,37% 302,660 302,660 306,870 28 okt
AGIF Eurp Eq Gwth... 167,640 -2,490 -1,46% 167,640 167,640 170,130 28 okt
AGIF Eurp SmCp Eq AT 262,580 -5,900 -2,20% 262,580 262,580 268,480 28 okt
AGIF GEM Eq High ... 112,470 +0,110 +0,10% 112,470 112,470 112,360 28 okt
AGIF Gl Agri Tren... 10,600 -0,190 -1,76% 10,600 10,600 10,790 28 okt
AGIF Gl amental S... 10,800 0,000 0,00% 10,800 10,800 10,800 28 okt
AGIF Gl Credit PT 1.190,200 +0,200 +0,02% 1.190,200 1.190,200 1.190,000 28 okt
AGIF Gl Eq AT 17,850 -0,290 -1,60% 17,850 17,850 18,140 28 okt
AGIF Gl HY A 10,460 +0,050 +0,48% 10,460 10,460 10,410 28 okt
AGIF Gl MltAs Cre... 10,890 0,000 0,00% 10,890 10,890 10,890 28 okt
AGIF Gl SmCp Eq A 14,460 -0,250 -1,70% 14,460 14,460 14,710 28 okt
AGIF Gl Sustainab... 30,750 -0,350 -1,13% 30,750 30,750 31,100 28 okt
AGIF Hong Kong Eq A 279,930 +0,540 +0,19% 279,930 279,930 279,390 28 okt
AGIF Japan Eq A 21,510 -0,040 -0,19% 21,510 21,510 21,550 28 okt
AGIF MltAs Lg / S... 93,800 +0,160 +0,17% 93,800 93,800 93,640 28 okt
AGIF MltAs Opp AT... 99,080 +0,130 +0,13% 99,080 99,080 98,950 28 okt
AGIF Treasury ShT... 92,850 -0,020 -0,02% 92,850 92,850 92,870 28 okt
AGIF US Eq CT-€ 227,650 -1,820 -0,79% 227,650 227,650 229,470 28 okt
AGIF US High Yiel... 6,570 -0,050 -0,76% 6,570 6,570 6,620 28 okt
Akbank Turkish Eq I 61,960 -0,680 -1,09% 61,960 61,960 62,640 23 okt
Akbank Turkish Fi... 119,060 -0,110 -0,09% 119,060 119,060 119,170 23 okt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 154,870 -1,690 -1,08% 154,870 154,870 156,560 27 okt
Algebris Fin Eq B $ 91,940 -5,400 -5,55% 91,940 91,940 97,340 27 okt
Algebris Fin Inc B € 133,140 -3,490 -2,55% 133,140 133,140 136,630 27 okt
Algebris Macro Cr... 126,070 -0,270 -0,21% 126,070 126,070 126,340 27 okt
Alger Alger SmCp ... 29,110 -1,020 -3,39% 29,110 29,110 30,130 28 okt
Alger American As... 109,380 +0,750 +0,69% 109,380 109,380 108,630 27 okt
Alger Dynamic Opp... 16,880 -0,280 -1,63% 16,880 16,880 17,160 28 okt
Alger Emerging Ma... 18,640 +0,170 +0,92% 18,640 18,640 18,470 27 okt
Alken Abs Rtn Eurp A 115,760 -0,310 -0,27% 115,760 115,760 116,070 27 okt
Alken Eurp Opp R 190,760 -2,360 -1,22% 190,760 190,760 193,120 27 okt
Alken SmCp Eurp R 164,890 -2,370 -1,42% 164,890 164,890 167,260 27 okt
Allianz EPI Stgy ... 164,390 +0,080 +0,05% 164,390 164,390 164,310 28 okt
Allianz EPI Stgy ... 222,340 -1,190 -0,53% 222,340 222,340 223,530 28 okt
Allianz EPI Strat... 198,730 -0,570 -0,29% 198,730 198,730 199,300 28 okt
Alpha HP Altaica ... 93,969 -1,098 -1,15% 93,969 93,969 95,067 30 sep
Alpha HP Dutch Da... 1.209,347 -113,305 -8,57% 1.209,347 1.209,347 1.322,652 30 sep
Alpha HP Gl Idx T... 807,829 +17,538 +2,22% 807,829 807,829 790,292 30 sep
Alpha HP Sust Eq ... 93,886 +5,547 +6,28% 93,886 93,886 88,340 14 okt
Am.Créd.Euro ISRI(C) 1.647,030 -0,680 -0,04% 1.647,030 1.647,030 1.647,710 26 okt
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
Amnd IS € Agg Cor... 116,530 -0,140 -0,12% 116,530 116,530 116,670 28 okt
Amnd IS Amundi In... 1.147,810 -10,470 -0,90% 1.147,810 1.147,810 1.158,280 27 okt
Amnd IS Amundi In... 1.105,880 +1,630 +0,15% 1.105,880 1.105,880 1.104,250 27 okt
Amnd IS Idx JPM E... 124,690 -0,170 -0,14% 124,690 124,690 124,860 28 okt
Amnd IS Idx JPM G... 145,600 -0,010 -0,01% 145,600 145,600 145,610 28 okt
Amnd IS Idx MSCI ... 127,670 -0,110 -0,09% 127,670 127,670 127,780 27 okt
Amnd IS Idx MSCI ... 157,980 -1,900 -1,19% 157,980 157,980 159,880 27 okt
Amnd IS Idx MSCI ... 168,820 -5,090 -2,93% 168,820 168,820 173,910 28 okt
Amnd IS Idx MSCI ... 217,730 +0,280 +0,13% 217,730 217,730 217,450 27 okt
Amnd IS Idx MSCI ... 390,390 -1,630 -0,42% 390,390 390,390 392,020 27 okt
Amnd IS Idx MSCI ... 219,600 -0,090 -0,04% 219,600 219,600 219,690 28 okt
Amnd IS Idx MSCI ... 162,440 -5,120 -3,06% 162,440 162,440 167,560 28 okt
Amnd IS Idx S&P 5... 222,050 -6,960 -3,04% 222,050 222,050 229,010 28 okt
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... 99,290 +0,170 +0,17% 99,290 99,290 99,120 28 okt
Amundi € Eq Dyn M... 958,240 -9,920 -1,02% 958,240 958,240 968,160 27 okt
Amundi 12 M P 101,843 +0,005 +0,00% 101,843 101,843 101,838 27 okt
AMUNDI 3 M I 1.048.160,225 -13,500 0,00% 1.048.160,225 1.048.160,225 1.048.173,724 28 okt
Amundi ABS IC 245.114,540 +381,340 +0,16% 245.114,540 245.114,540 244.733,200 27 okt
Amundi AR Forex AE 94,640 +0,070 +0,07% 94,640 94,640 94,570 27 okt
Amundi AS Eq Con AU 37,730 +0,090 +0,24% 37,730 37,730 37,640 28 okt
Amundi Bd AS Loca... 117,130 -0,070 -0,06% 117,130 117,130 117,200 27 okt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,930 -0,050 -0,05% 95,930 95,930 95,980 27 okt
Amundi Cash Corp ... 232.470,191 -2,971 0,00% 232.470,191 232.470,191 232.473,162 28 okt
Amundi Cash EUR AE 98,870 0,000 0,00% 98,870 98,870 98,870 27 okt
AMUNDI Cash Insti... 217.452,596 -2,958 0,00% 217.452,596 217.452,596 217.455,553 28 okt
Amundi Cash USD AU 109,230 0,000 0,00% 109,230 109,230 109,230 28 okt
Amundi EM Blended... 177,770 -0,600 -0,34% 177,770 177,770 178,370 28 okt
Amundi EM Corp Bd AE 109,900 +0,530 +0,48% 109,900 109,900 109,370 27 okt
Amundi EM Eq Focu... 128,590 +0,470 +0,37% 128,590 128,590 128,120 27 okt
Amundi EM Hard CC... 713,840 +2,150 +0,30% 713,840 713,840 711,690 27 okt
Amundi Em Wrld Eq AU 118,360 +0,320 +0,27% 118,360 118,360 118,040 27 okt
Amundi Eq Asean AU 69,030 -0,430 -0,62% 69,030 69,030 69,460 28 okt
Amundi Eq EM Cons AU 99,990 -0,110 -0,11% 99,990 99,990 100,100 26 okt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.636,360 -187,970 -0,95% 19.636,360 19.636,360 19.824,330 28 okt
Amundi Eq Mena AU 147,670 +0,830 +0,57% 147,670 147,670 146,840 27 okt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 145,670 +0,290 +0,20% 145,670 145,670 145,380 27 okt
Amundi EUR Corp B... 20,420 +0,020 +0,10% 20,420 20,420 20,400 27 okt
Amundi EUR Gvt Bd AE 143,480 +0,360 +0,25% 143,480 143,480 143,120 27 okt
Amundi EUR HY Bd AE 22,200 -0,020 -0,09% 22,200 22,200 22,220 27 okt
Amundi EUR HY ShT... 85,110 -0,330 -0,39% 85,110 85,110 85,440 28 okt
Amundi EUR Infl B... 147,620 -0,730 -0,49% 147,620 147,620 148,350 28 okt
Amundi Eurol Eq S... 177,940 -2,390 -1,33% 177,940 177,940 180,330 27 okt
Amundi Eurp Conv ... 116,310 -1,280 -1,09% 116,310 116,310 117,590 28 okt
Amundi Eurp Eq Co... 150,260 -4,430 -2,86% 150,260 150,260 154,690 28 okt
Amundi Eurp Eq Dy... 991,310 -7,840 -0,78% 991,310 991,310 999,150 27 okt
Amundi FS Bal A € ND 79,110 -0,130 -0,16% 79,110 79,110 79,240 27 okt
Amundi FS Cons A ... 8,580 0,000 0,00% 8,580 8,580 8,580 27 okt
Amundi FS Dvd Gwt... 62,500 -0,250 -0,40% 62,500 62,500 62,750 27 okt
Amundi Gl Aggr Bd AU 250,950 +0,260 +0,10% 250,950 250,950 250,690 27 okt
Amundi Gl Bd AU 30,880 -0,200 -0,64% 30,880 30,880 31,080 28 okt
Amundi Gl Conv Bd AE 14,710 -0,150 -1,01% 14,710 14,710 14,860 28 okt
Amundi Gl Corp Bd AU 194,500 +0,370 +0,19% 194,500 194,500 194,130 27 okt
Amundi Gl Eq Cons AU 186,320 +0,190 +0,10% 186,320 186,320 186,130 27 okt
Amundi Gl Eq Dyn ... 1.204,320 -4,890 -0,40% 1.204,320 1.204,320 1.209,210 27 okt
Amundi Gl HY Bd AU 123,070 -0,790 -0,64% 123,070 123,070 123,860 28 okt
Amundi Gl Infl Bd AE 126,490 +0,490 +0,39% 126,490 126,490 126,000 27 okt
Amundi Gl M Bds&C AE 96,610 +0,060 +0,06% 96,610 96,610 96,550 27 okt
Amundi Gl M Bds&C... 108,460 +0,070 +0,06% 108,460 108,460 108,390 27 okt
Amundi Gl TR Bd AE 104,410 +0,020 +0,02% 104,410 104,410 104,390 27 okt
Amundi GlPerspect AE 110,300 -0,160 -0,14% 110,300 110,300 110,460 27 okt
Amundi JP Eq Val AJ 11.671,000 -95,000 -0,81% 11.671,000 11.671,000 11.766,000 28 okt
Amundi LatAm Eq AU 345,760 -6,110 -1,74% 345,760 345,760 351,870 27 okt
Amundi Mlt-Asst R... 101,450 -0,010 -0,01% 101,450 101,450 101,460 27 okt
Amundi MM ShTm (U... 1.078,146 +0,004 +0,00% 1.078,146 1.078,146 1.078,142 28 okt
Amundi Oblig Inte... 229,360 +0,130 +0,06% 229,360 229,360 229,230 27 okt
Amundi Pio US Cor... 135,890 +0,390 +0,29% 135,890 135,890 135,500 27 okt
Amundi SBI FM Eq ... 246,450 -3,030 -1,21% 246,450 246,450 249,480 28 okt
Amundi Star 2 I 125.708,050 +99,130 +0,08% 125.708,050 125.708,050 125.608,920 26 okt
Amundi Treso 6 Mo... 100,650 0,000 0,00% 100,650 100,650 100,650 27 okt
Amundi Vol EUR AE 122,990 +0,020 +0,02% 122,990 122,990 122,970 27 okt
Amundi Vol Wld AU 110,600 +0,330 +0,30% 110,600 110,600 110,270 26 okt
Amundi WF US Eq M... 180,400 -2,990 -1,63% 180,400 180,400 183,390 27 okt
Aphilion Q2 Eq A 357,300 -2,480 -0,69% 357,300 357,300 359,780 27 okt
AQR AQR EM Eq UCI... 150,060 -1,390 -0,92% 150,060 150,060 151,450 28 okt
AQR AQR Global Ri... 134,120 -1,360 -1,00% 134,120 134,120 135,480 28 okt
Argenta DP Def Al... 71,950 -0,080 -0,11% 71,950 71,950 72,030 27 okt
Argenta DP Dyn Al... 76,780 -0,400 -0,52% 76,780 76,780 77,180 27 okt
ASF EUR Cmdty A € ND 20,510 +0,090 +0,44% 20,510 20,510 20,420 28 okt
ASF Eurp Eq Mkt +... 108,000 -1,210 -1,11% 108,000 108,000 109,210 27 okt
Ashmore EM AR Deb... 109,710 -0,110 -0,10% 109,710 109,710 109,820 27 okt
Ashmore EM Corp D... 75,810 +0,050 +0,07% 75,810 75,810 75,760 27 okt
Ashmore EM Debt F... 125,400 +0,400 +0,32% 125,400 125,400 125,000 27 okt
Ashmore EM Fronti... 147,760 -0,290 -0,20% 147,760 147,760 148,050 27 okt
Ashmore EM Gl SmC... 170,350 +0,790 +0,47% 170,350 170,350 169,560 27 okt
Ashmore EM Liq IP... 8,659 -0,155 -1,76% 8,659 8,659 8,814 30 sep
Ashmore EM TR Fd ... 72,420 +0,150 +0,21% 72,420 72,420 72,270 27 okt
ASN GROENPROJECTEN 25,820 -0,180 -0,69% 25,820 25,820 26,000 10:00
ASN MIXF DEFENSIEF 53,440 -0,240 -0,45% 53,440 53,440 53,680 10:00
ASN MIXF NEUTRAAL 55,560 -0,450 -0,80% 55,560 55,560 56,010 10:00
ASN MIXF OFFENSIEF 58,810 -0,730 -1,23% 58,810 58,810 59,540 10:00
ASN MIXF ZEER DEF 51,600 -0,090 -0,17% 51,600 51,600 51,690 10:00
ASN MIXF ZEER OFF 60,850 -0,980 -1,58% 60,850 60,850 61,830 10:00
ASN MIXFONDS 92,840 -0,720 -0,77% 92,840 92,840 93,560 10:00
ASN NOVIB FONDS 52,540 +0,030 +0,06% 52,540 52,540 52,510 10:00
ASNU AANDELENFONDS 119,960 -2,100 -1,72% 119,960 119,960 122,060 10:00
ASNU MILIEU WATER 38,780 -0,750 -1,90% 38,780 38,780 39,530 10:00
ASNU OBLIGATIEFOND 28,310 -0,010 -0,04% 28,310 28,310 28,320 10:00
ASNU SMALL MIDCAPF 39,040 -1,180 -2,93% 39,040 39,040 40,220 10:00
Asp UCITS Dvd Tre... 102,750 +0,320 +0,31% 102,750 102,750 102,430 27 okt
ASR Aanfonds C 108,710 -0,640 -0,59% 108,710 108,710 109,350 27 okt
ASR AMFonds C 126,090 -0,600 -0,47% 126,090 126,090 126,690 27 okt
ASR AziëFonds C 116,470 +0,500 +0,43% 116,470 116,470 115,970 27 okt
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... 65,380 -0,890 -1,34% 65,380 65,380 66,270 27 okt
ASR EurpFonds C 78,490 -0,710 -0,90% 78,490 78,490 79,200 27 okt
ASR LiqiteitenFon... 53,720 0,000 0,00% 53,720 53,720 53,720 27 okt
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 91,910 -0,160 -0,17% 91,910 91,910 92,070 27 okt
ASR ObligatieFonds C 71,890 +0,160 +0,22% 71,890 71,890 71,730 27 okt
ASR Pens Mixfds Def 72,834 -0,784 -1,06% 72,834 72,834 73,617 26 okt
ASR Pens Mixfds Neut 74,874 -0,919 -1,21% 74,874 74,874 75,793 26 okt
ASR Pens Mixfds O... 76,840 -1,061 -1,36% 76,840 76,840 77,901 26 okt
ASR Pens Staatsob... 76,675 +0,565 +0,74% 76,675 76,675 76,110 27 okt
ASR ProfielFonds ... 78,760 -0,080 -0,10% 78,760 78,760 78,840 27 okt
ASR ProfielFonds F C 83,590 -0,150 -0,18% 83,590 83,590 83,740 27 okt
ASR ProfielFonds G C 90,690 -0,350 -0,38% 90,690 90,690 91,040 27 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 30,722 -0,168 -0,54% 30,722 30,722 30,890 27 okt
ASR SRI FutureVis... 85,400 -0,250 -0,29% 85,400 85,400 85,650 27 okt
ASR SRI MixFonds C 88,530 -0,040 -0,05% 88,530 88,530 88,570 27 okt
ASR SRI Mw Aandel... 101,090 -0,230 -0,23% 101,090 101,090 101,320 27 okt
ASR SRI Obligatie... 81,630 +0,170 +0,21% 81,630 81,630 81,460 27 okt
Atlantis AS Fd $ 8,879 -0,024 -0,27% 8,879 8,879 8,903 28 okt
Atlantis China 4,476 -0,004 -0,09% 4,476 4,476 4,480 28 okt
Atlantis China He... 2,003 -0,005 -0,25% 2,003 2,003 2,008 28 okt
Atlantis JP Opp Fd $ 6,029 +0,078 +1,31% 6,029 6,029 5,951 28 okt
Aviva Inv Asian E... 6,857 -0,105 -1,51% 6,857 6,857 6,963 28 okt
Aviva Inv EM Bond B 13,096 -0,036 -0,27% 13,096 13,096 13,132 28 okt
Aviva Inv EM Eq I... 10,513 -0,204 -1,90% 10,513 10,513 10,717 28 okt
Aviva Inv EM Eq I... 12,121 -0,110 -0,90% 12,121 12,121 12,231 28 okt
Aviva Inv EM Loc ... 14,274 -0,061 -0,43% 14,274 14,274 14,335 28 okt
Aviva Inv Eurp Co... 14,241 -0,017 -0,12% 14,241 14,241 14,258 28 okt
Aviva Inv Eurp Eq... 8,371 -0,288 -3,32% 8,371 8,371 8,659 28 okt
Aviva Inv Eurp RE... 9,742 -0,391 -3,86% 9,742 9,742 10,133 28 okt
Aviva Inv Gl Conv... 155,957 -1,268 -0,81% 155,957 155,957 157,225 27 okt
Aviva Inv Gl Conv... 18,161 -0,271 -1,47% 18,161 18,161 18,432 28 okt
Aviva Inv Gl EM IF I 122,231 -2,214 -1,78% 122,231 122,231 124,446 28 okt
Aviva Inv Gl HY Bd A 23,059 -0,131 -0,56% 23,059 23,059 23,189 28 okt
Aviva Inv Multi-S... 9,999 -0,024 -0,24% 9,999 9,999 10,023 27 okt
Aviva Inv UK Opp A 10,232 -0,417 -3,91% 10,232 10,232 10,649 28 okt
AWF € 10+ LT A Cap € 281,650 -0,290 -0,10% 281,650 281,650 281,940 28 okt
AWF € 5-7 A Cap € 171,990 -0,170 -0,10% 171,990 171,990 172,160 28 okt
AWF € 7-10 A Cap € 197,570 +0,410 +0,21% 197,570 197,570 197,160 27 okt
AWF € Agg Sh Dur ... 140,790 +0,050 +0,04% 140,790 140,790 140,740 27 okt
AWF € Bds A Cap € 63,600 +0,120 +0,19% 63,600 63,600 63,480 27 okt
AWF € Buy & Maint... 113,060 +0,170 +0,15% 113,060 113,060 112,890 27 okt
AWF € Cr Sh Dur A... 129,460 +0,010 +0,01% 129,460 129,460 129,450 27 okt
AWF € Cred + A Cap € 19,950 +0,020 +0,10% 19,950 19,950 19,930 27 okt
AWF € Gvt Bds A C... 150,700 -0,170 -0,11% 150,700 150,700 150,870 28 okt
AWF € Infl Bds A ... 142,320 -0,710 -0,50% 142,320 142,320 143,030 28 okt
AWF € Sust Credit... 160,790 -0,210 -0,13% 160,790 160,790 161,000 28 okt
AWF As HY Bds A C... 117,540 -0,150 -0,13% 117,540 117,540 117,690 27 okt
AWF Cho Mul Str A... 102,660 +0,070 +0,07% 102,660 102,660 102,590 27 okt
AWF Def Opt Inc A... 69,310 -0,010 -0,01% 69,310 69,310 69,320 27 okt
AWF EM Sh Dur Bds... 128,110 +0,010 +0,01% 128,110 128,110 128,100 27 okt
AWF Eurp HY Bd A ... 134,060 -0,080 -0,06% 134,060 134,060 134,140 27 okt
AWF Fr Dig Eco A ... 188,780 -5,730 -2,95% 188,780 188,780 194,510 28 okt
AWF Fr Women Emp ... 121,330 -3,120 -2,51% 121,330 121,330 124,450 28 okt
AWF Framl Am Gwth... 415,070 -16,030 -3,72% 415,070 415,070 431,100 28 okt
AWF Framl As Sel ... 125,480 -0,670 -0,53% 125,480 125,480 126,150 27 okt
AWF Framl EM A Cap $ 117,230 +0,860 +0,74% 117,230 117,230 116,370 27 okt
AWF Framl EUR Opp... 55,770 -0,770 -1,36% 55,770 55,770 56,540 27 okt
AWF Framl Eurozon... 232,700 -2,870 -1,22% 232,700 232,700 235,570 27 okt
AWF Framl Eurozon... 155,730 -1,860 -1,18% 155,730 155,730 157,590 27 okt
AWF Framl Eurp A ... 235,480 -6,640 -2,74% 235,480 235,480 242,120 28 okt
AWF Framl Eurp Mi... 247,570 -1,000 -0,40% 247,570 247,570 248,570 27 okt
AWF Framl Eurp Op... 66,290 -0,620 -0,93% 66,290 66,290 66,910 27 okt
AWF Framl Eurp RE... 219,560 -2,230 -1,01% 219,560 219,560 221,790 27 okt
AWF Framl Eurp Sm... 169,210 +0,180 +0,11% 169,210 169,210 169,030 27 okt
AWF Framl Evolv T... 332,410 +0,960 +0,29% 332,410 332,410 331,450 27 okt
AWF Framl Gl Conv... 132,680 -1,450 -1,08% 132,680 132,680 134,130 28 okt
AWF Framl Gl RE S... 130,700 -1,960 -1,48% 130,700 130,700 132,660 27 okt
AWF Framl Human C... 133,010 -0,470 -0,35% 133,010 133,010 133,480 27 okt
AWF Framl Italy A... 186,640 -1,860 -0,99% 186,640 186,640 188,500 27 okt
AWF Framl Long Ec... 262,040 -0,750 -0,29% 262,040 262,040 262,790 27 okt
AWF Framl Robot A... 182,800 -6,490 -3,43% 182,800 182,800 189,290 28 okt
AWF Framl Switz A... 72,440 -2,020 -2,71% 72,440 72,440 74,460 28 okt
AWF Framl Talents... 495,980 -11,580 -2,28% 495,980 495,980 507,560 28 okt
AWF Framl UK A Cap € 102,780 -2,270 -2,16% 102,780 102,780 105,050 28 okt
AWF Gl Buy & Main... 142,330 +0,270 +0,19% 142,330 142,330 142,060 27 okt
AWF Gl Credit Bds... 165,290 -0,290 -0,18% 165,290 165,290 165,580 28 okt
AWF Gl EM Bds A C... 259,190 +0,530 +0,20% 259,190 259,190 258,660 27 okt
AWF Gl Green Bds ... 109,810 -0,290 -0,26% 109,810 109,810 110,100 28 okt
AWF Gl HY Bds A C... 147,890 -0,030 -0,02% 147,890 147,890 147,920 27 okt
AWF Gl Infl Bds A... 163,800 -0,080 -0,05% 163,800 163,800 163,880 28 okt
AWF Gl Infl Sh Du... 110,980 +0,050 +0,05% 110,980 110,980 110,930 27 okt
AWF Gl Opt Inc A ... 145,160 -0,410 -0,28% 145,160 145,160 145,570 27 okt
AWF Gl Strat Bds ... 140,200 +0,220 +0,16% 140,200 140,200 139,980 27 okt
AWF Gl Sust Agg A... 33,170 -0,010 -0,03% 33,170 33,170 33,180 28 okt
AWF Optimal Abs A... 91,300 -0,060 -0,07% 91,300 91,300 91,360 28 okt
AWF Optimal Inc A... 183,830 -2,530 -1,36% 183,830 183,830 186,360 28 okt
AWF US Corp Bds A... 123,070 +0,240 +0,20% 123,070 123,070 122,830 27 okt
AWF US Cred Sh Du... 115,180 -0,050 -0,04% 115,180 115,180 115,230 28 okt
AWF US Dyn HY Bds... 141,020 +0,020 +0,01% 141,020 141,020 141,000 27 okt
AWF US HY Bds A C... 186,500 -0,050 -0,03% 186,500 186,500 186,550 27 okt
AWF US Sh Dur HY ... 113,820 -0,430 -0,38% 113,820 113,820 114,250 28 okt
Axa Euro 3-5 (C) 447,930 +0,160 +0,04% 447,930 447,930 447,770 27 okt
AXA Euro 7-10 40,050 +0,080 +0,20% 40,050 40,050 39,970 27 okt
AXA IM Euro Cash ... 10.126,150 +0,030 +0,00% 10.126,150 10.126,150 10.126,120 27 okt
AXA IM FIIS EurpS... 125,080 -0,480 -0,38% 125,080 125,080 125,560 28 okt
AXA IM FIIS US Co... 145,030 -0,140 -0,10% 145,030 145,030 145,170 28 okt
AXA IM FIIS US Sh... 164,540 -0,090 -0,05% 164,540 164,540 164,630 27 okt
AXA REAT AC As Pa... 22,260 -0,030 -0,13% 22,260 22,260 22,290 27 okt
AXA REAT All C As... 87,390 -0,980 -1,11% 87,390 87,390 88,370 27 okt
AXA REAT Eurobloc... 10,850 -0,430 -3,81% 10,850 10,850 11,280 27 okt
AXA REAT Gl EM Eq... 16,640 -0,040 -0,24% 16,640 16,640 16,680 27 okt
AXA REAT Gl Eq Al... 21,180 -0,460 -2,13% 21,180 21,180 21,640 27 okt
AXA REAT Gl SmCp ... 34,080 -0,970 -2,77% 34,080 34,080 35,050 27 okt
AXA REAT Japan En... 2.159,370 -14,840 -0,68% 2.159,370 2.159,370 2.174,210 27 okt
AXA REAT Japan Eq... 1.060,140 -5,350 -0,50% 1.060,140 1.060,140 1.065,490 27 okt
AXA REAT Japan Sm... 2.387,300 -20,950 -0,87% 2.387,300 2.387,300 2.408,250 27 okt
AXA REAT Pac x-JP... 39,450 -0,500 -1,25% 39,450 39,450 39,950 27 okt
AXA REAT Pan-Eurp... 21,740 -0,610 -2,73% 21,740 21,740 22,350 27 okt
AXA REAT Pan-Eurp... 10,480 -0,330 -3,05% 10,480 10,480 10,810 27 okt
AXA REAT US Enh I... 43,720 -1,000 -2,24% 43,720 43,720 44,720 27 okt
AXA REAT US Eq Al... 26,630 -0,690 -2,53% 26,630 26,630 27,320 27 okt