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 260,200 -10,447 -3,86% 260,200 260,200 270,647 27 mrt
AA F Aristotle US... 143,075 -5,654 -3,80% 143,075 143,075 148,729 27 mrt
AA F Fd Man AsPac... 47,079 +1,038 +2,25% 47,079 47,079 46,041 27 mrt
AA F Fd Man EUR G... 117,999 +0,303 +0,26% 117,999 117,999 117,696 27 mrt
AA F Fd Man Eurp ... 47,740 -1,708 -3,45% 47,740 47,740 49,448 27 mrt
AA F Fd Man NA Eq A$ 80,375 -3,065 -3,67% 80,375 80,375 83,440 27 mrt
AA F Fund of Mand... 102,894 +0,637 +0,62% 102,894 102,894 102,257 27 mrt
AA F Gl Sust Eq A 153,143 -3,996 -2,54% 153,143 153,143 157,139 27 mrt
AA F Henderson Eu... 103,852 -3,706 -3,45% 103,852 103,852 107,558 27 mrt
AA F Hermes Eurp ... 115,822 -4,645 -3,86% 115,822 115,822 120,467 27 mrt
AA F Loomis US Eq... 230,423 -8,974 -3,75% 230,423 230,423 239,397 27 mrt
AA F Profile 1 A 105,477 +0,378 +0,36% 105,477 105,477 105,099 27 mrt
AA F Profile 2 A 141,359 -0,428 -0,30% 141,359 141,359 141,787 27 mrt
AA F Profile 3 A 139,077 -1,136 -0,81% 139,077 139,077 140,213 27 mrt
AA F Profile 4 A 167,005 -2,509 -1,48% 167,005 167,005 169,514 27 mrt
AA F Profile 5 A 168,917 -3,694 -2,14% 168,917 168,917 172,611 27 mrt
AA F Profile 6 A 159,254 -4,323 -2,64% 159,254 159,254 163,577 27 mrt
AA F Pzena Eurp Eq A 94,949 -4,071 -4,11% 94,949 94,949 99,020 27 mrt
AA F Pzena US Equ... 104,080 -7,155 -6,43% 104,080 104,080 111,235 27 mrt
AA F Schroder Eur... 118,965 +0,751 +0,64% 118,965 118,965 118,214 27 mrt
AA F TCW US Eq A 126,244 -5,528 -4,20% 126,244 126,244 131,772 27 mrt
AA F Verzekeringe... 113,025 -0,369 -0,33% 113,025 113,025 113,394 27 mrt
AA F Verzekeringe... 123,924 -1,068 -0,85% 123,924 123,924 124,992 27 mrt
AA F Verzekeringe... 131,995 -2,073 -1,55% 131,995 131,995 134,068 27 mrt
AA F Verzekeringe... 138,074 -3,204 -2,27% 138,074 138,074 141,278 27 mrt
AA F Verzekeringe... 102,678 +0,327 +0,32% 102,678 102,678 102,351 27 mrt
AA F Verzekeringe... 145,627 -4,159 -2,78% 145,627 145,627 149,786 27 mrt
AA F Wellington E... 136,315 -4,114 -2,93% 136,315 136,315 140,429 27 mrt
AA Tot Ret Gl Eq C 644,660 -7,660 -1,17% 644,660 644,660 652,320 27 mrt
AB FUND N.V. Eurp... 74,990 -2,100 -2,72% 74,990 74,990 77,090 27 mrt
AB I € HY Pf A 13,570 -0,080 -0,59% 13,570 13,570 13,650 30 mrt
AB I American Gwt... 101,540 +3,840 +3,93% 101,540 101,540 97,700 30 mrt
AB I American Inc... 7,410 -0,030 -0,40% 7,410 7,410 7,440 30 mrt
AB I AS-Pac Inc P... 16,860 -0,210 -1,23% 16,860 16,860 17,070 30 mrt
AB I AsxJap Eq Pf A 17,510 -0,300 -1,68% 17,510 17,510 17,810 30 mrt
AB I China Opp Ptf A 51,890 -0,480 -0,92% 51,890 51,890 52,370 30 mrt
AB I Conc Gl Eq Pf A 22,760 +0,690 +3,13% 22,760 22,760 22,070 30 mrt
AB I Conc US Eq Pf A 24,850 +0,980 +4,11% 24,850 24,850 23,870 30 mrt
AB I Dev Mkts MA ... 13,640 +0,080 +0,59% 13,640 13,640 13,560 30 mrt
AB I Dyn Diversif... 20,830 +0,220 +1,07% 20,830 20,830 20,610 30 mrt
AB I EM Corp Debt... 17,770 -0,020 -0,11% 17,770 17,770 17,790 30 mrt
AB I EM Debt Ptf A 11,830 -0,100 -0,84% 11,830 11,830 11,930 30 mrt
AB I EM Eq Low Vo... 15,730 +0,080 +0,51% 15,730 15,730 15,650 30 mrt
AB I EM Gwth Pf A 34,700 +0,620 +1,82% 34,700 34,700 34,080 30 mrt
AB I EM LC Debt P... 12,150 -0,140 -1,14% 12,150 12,150 12,290 30 mrt
AB I EM Multi-Ass... 12,840 +0,170 +1,34% 12,840 12,840 12,670 30 mrt
AB I European Inc... 6,120 -0,030 -0,49% 6,120 6,120 6,150 30 mrt
AB I Eurozone Eq ... 20,060 +0,090 +0,45% 20,060 20,060 19,970 30 mrt
AB I Eurp Eq Pf A 12,720 +0,290 +2,33% 12,720 12,720 12,430 30 mrt
AB I Gl + FI Pf A2 18,460 +0,080 +0,44% 18,460 18,460 18,380 30 mrt
AB I Gl Bond Ptf A 7,680 +0,010 +0,13% 7,680 7,680 7,670 30 mrt
AB I Gl Core Eq Pf A 17,810 +0,640 +3,73% 17,810 17,810 17,170 30 mrt
AB I Gl Dyn Bd Ptf S 21,500 +0,060 +0,28% 21,500 21,500 21,440 30 mrt
AB I Gl Eq Blend ... 16,490 +0,360 +2,23% 16,490 16,490 16,130 30 mrt
AB I Gl High Yiel... 3,200 -0,020 -0,62% 3,200 3,200 3,220 30 mrt
AB I Gl RE Securi... 20,440 +0,160 +0,79% 20,440 20,440 20,280 30 mrt
AB I Gl Val Pf A 13,340 +0,340 +2,62% 13,340 13,340 13,000 30 mrt
AB I India Growth... 96,030 -6,270 -6,13% 96,030 96,030 102,300 30 mrt
AB I Int Health C... 349,850 +14,210 +4,23% 349,850 349,850 335,640 30 mrt
AB I Int Technolo... 364,100 +11,110 +3,15% 364,100 364,100 352,990 30 mrt
AB I Japan Strat ... 8.678,000 -1,000 -0,01% 8.678,000 8.678,000 8.679,000 30 mrt
AB I Mortgage Inc... 5,020 +0,010 +0,20% 5,020 5,020 5,010 30 mrt
AB I RMB Inc + Pf A2 136,150 -0,070 -0,05% 136,150 136,150 136,220 30 mrt
AB I Select Abs a... 19,820 +0,390 +2,01% 19,820 19,820 19,430 30 mrt
AB I Select US Eq... 31,440 +1,050 +3,46% 31,440 31,440 30,390 30 mrt
AB I Short Dur HY... 18,580 +0,080 +0,43% 18,580 18,580 18,500 30 mrt
AB I Sus US Thema... 23,860 +0,720 +3,11% 23,860 23,860 23,140 30 mrt
AB I Sust Gl Them... 24,220 +0,470 +1,98% 24,220 24,220 23,750 30 mrt
AB I US HY Pf A2 18,940 +0,090 +0,48% 18,940 18,940 18,850 30 mrt
AB I US Sm & Mid-... 22,490 +0,320 +1,44% 22,490 22,490 22,170 30 mrt
Ab Stnd AS Loc CC... 3,439 -0,065 -1,84% 3,439 3,439 3,504 30 mrt
Ab Stnd AS Pac Eq A2 69,728 -1,175 -1,66% 69,728 69,728 70,903 30 mrt
Ab Stnd AS Ppty S... 14,516 -0,241 -1,63% 14,516 14,516 14,757 30 mrt
Ab Stnd AS SmCos A 34,589 -0,578 -1,64% 34,589 34,589 35,167 30 mrt
Ab Stnd AUAS Eq A 40,882 +1,726 +4,41% 40,882 40,882 39,156 30 mrt
Ab Stnd Brazil Eq... 4,251 -0,026 -0,61% 4,251 4,251 4,277 30 mrt
Ab Stnd Chin Eq A 26,158 -0,641 -2,39% 26,158 26,158 26,800 30 mrt
Ab Stnd East Eurp... 76,769 -2,668 -3,36% 76,769 76,769 79,437 30 mrt
Ab Stnd EM Corp Bd A 12,574 -0,609 -4,62% 12,574 12,574 13,183 30 mrt
Ab Stnd EM Eq A 53,965 -1,650 -2,97% 53,965 53,965 55,615 30 mrt
Ab Stnd EM Infr Eq S 6,237 -0,109 -1,72% 6,237 6,237 6,346 30 mrt
Ab Stnd EM Loc CC... 8,180 -0,066 -0,80% 8,180 8,180 8,246 30 mrt
Ab Stnd EM SmComp A 13,318 -0,284 -2,09% 13,318 13,318 13,603 30 mrt
Ab Stnd Eurp Eq (... 14,287 -0,043 -0,30% 14,287 14,287 14,330 30 mrt
Ab Stnd Eurp Eq D... 176,447 +0,397 +0,23% 176,447 176,447 176,050 30 mrt
Ab Stnd Eurp Eq Fd A 52,834 +0,079 +0,15% 52,834 52,834 52,755 30 mrt
Ab Stnd Front Mkt... 8,400 -0,058 -0,68% 8,400 8,400 8,458 30 mrt
Ab Stnd Frontier ... 7,664 -1,911 -19,96% 7,664 7,664 9,576 16 mrt
Ab Stnd Indian Bd A2 12,050 +0,158 +1,33% 12,050 12,050 11,892 30 mrt
Ab Stnd Indian Eq A 115,618 -4,806 -3,99% 115,618 115,618 120,424 30 mrt
Ab Stnd JP Eq A 422,467 -9,373 -2,17% 422,467 422,467 431,839 30 mrt
Ab Stnd JP SmComp A2 1.371,571 -46,437 -3,27% 1.371,571 1.371,571 1.418,008 30 mrt
Ab Stnd LatAm Eq A 2.248,575 -13,656 -0,60% 2.248,575 2.248,575 2.262,230 30 mrt
Ab Stnd NA Eq A 28,636 -0,008 -0,03% 28,636 28,636 28,644 30 mrt
Ab Stnd NthAmn Sm... 13,515 -0,186 -1,35% 13,515 13,515 13,701 30 mrt
Ab Stnd Russian Eq A 7,246 -0,260 -3,46% 7,246 7,246 7,506 30 mrt
Ab Stnd Sel EM Bd A 41,064 -0,289 -0,70% 41,064 41,064 41,353 30 mrt
Ab Stnd Sel EUR H... 19,545 -0,177 -0,90% 19,545 19,545 19,722 30 mrt
Ab Stnd Select EM... 12,494 -0,148 -1,17% 12,494 12,494 12,642 30 mrt
Ab Stnd Tech Eq A 6,672 -0,094 -1,39% 6,672 6,672 6,765 30 mrt
Ab Stnd UK Eq A 21,476 -0,429 -1,96% 21,476 21,476 21,904 30 mrt
Ab Stnd Wrld Eq A 17,024 -0,072 -0,42% 17,024 17,024 17,096 30 mrt
Ab Stnd Wrld Gvt ... 10,980 +0,070 +0,64% 10,980 10,980 10,910 30 mrt
Ab Stnd Wrld Res ... 9,169 -0,119 -1,28% 9,169 9,169 9,288 30 mrt
Ab Stnd Wrld SmCom A 14,453 -0,080 -0,55% 14,453 14,453 14,533 30 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,991 +0,001 +0,10% 0,991 0,991 0,990 25 mrt
Abs Insi EM Debt ... 1,119 -0,002 -0,20% 1,119 1,119 1,121 30 mrt
Abs Insi Eq Mkt N... 1,183 +0,001 +0,07% 1,183 1,183 1,182 30 mrt
ACMB VI EM Val Pf A 35,390 -0,240 -0,67% 35,390 35,390 35,630 30 mrt
ACTIAM eur aand 18,610 +0,280 +1,53% 18,610 18,610 18,330 10:01
ACTIAM eur obl 19,130 +0,010 +0,05% 19,130 19,130 19,120 10:00
ACTIAM eur vastg 24,770 +0,040 +0,16% 24,770 24,770 24,730 10:01
ACTIAM mix def 24,430 +0,120 +0,49% 24,430 24,430 24,310 10:01
ACTIAM mix neut 22,850 +0,270 +1,20% 22,850 22,850 22,580 10:01
ACTIAM mix off 18,230 +0,310 +1,73% 18,230 18,230 17,920 10:01
ACTIAM VIA OPK LAN 21,890 -0,130 -0,59% 21,890 21,890 22,020 10:00
Actiam VIA Pacific 24,870 +0,290 +1,18% 24,870 24,870 24,580 10:01
Actiam VIA Wereld 31,010 +0,840 +2,78% 31,010 31,010 30,170 10:01
ACTIAM Wrld aand 31,370 +0,630 +2,05% 31,370 31,370 30,740 10:01
Add Value Fund 42,480 +0,710 +1,70% 42,480 42,480 41,770 10:01
AEGON Emerging Ma... 18,200 -0,170 -0,93% 18,200 18,200 18,370 30 mrt
AEGON Ppl I Diver... 10,700 +0,010 +0,09% 10,700 10,700 10,690 30 mrt
AEGON Ppl I Diver... 10,490 +0,270 +2,64% 10,490 10,490 10,220 30 mrt
AGHY FUND 10,260 0,000 0,00% 10,260 10,260 10,260 26 mrt
AGIF Allianz Euro... 992,740 -0,240 -0,02% 992,740 992,740 992,980 30 mrt
AGIF Allianz Stru... 617,310 -350,140 -36,19% 617,310 617,310 967,450 24 mrt
AGIF Alz € Credit... 99,020 +0,640 +0,65% 99,020 99,020 98,380 30 mrt
AGIF Alz € IG Bd ... 1.263,600 +3,490 +0,28% 1.263,600 1.263,600 1.260,110 30 mrt
AGIF Alz AS Pac E... 21,850 -0,300 -1,35% 21,850 21,850 22,150 30 mrt
AGIF Alz AS SmCap... 10,440 +0,020 +0,19% 10,440 10,440 10,420 30 mrt
AGIF Alz Conv Bd ... 128,770 -1,180 -0,91% 128,770 128,770 129,950 30 mrt
AGIF Alz EM Flex ... 826,520 -14,420 -1,71% 826,520 826,520 840,940 30 mrt
AGIF Alz EM LC Bd... 701,370 -2,320 -0,33% 701,370 701,370 703,690 30 mrt
AGIF Alz Enh ShTm... 106,650 +0,020 +0,02% 106,650 106,650 106,630 30 mrt
AGIF Alz Gl Hi-Te... 24,500 -0,750 -2,97% 24,500 24,500 25,250 30 mrt
AGIF Alz IN Eq I-$ 895,220 -20,250 -2,21% 895,220 895,220 915,470 30 mrt
AGIF Alz Inc and ... 15,720 +0,090 +0,58% 15,720 15,720 15,630 30 mrt
AGIF Alz Indonesi... 3,060 -0,150 -4,67% 3,060 3,060 3,210 30 mrt
AGIF Alz Korea Eq... 6,370 -0,120 -1,85% 6,370 6,370 6,490 30 mrt
AGIF Alz Merger A... 1.006,000 -1,980 -0,20% 1.006,000 1.006,000 1.007,980 30 mrt
AGIF Alz Oriental... 129,140 -0,030 -0,02% 129,140 129,140 129,170 30 mrt
AGIF Alz Tiger A-$ 87,110 -2,020 -2,27% 87,110 87,110 89,130 30 mrt
AGIF Alz TR AS Eq... 26,400 -0,500 -1,86% 26,400 26,400 26,900 30 mrt
AGIF Best Styles ... 106,280 -1,970 -1,82% 106,280 106,280 108,250 30 mrt
AGIF Best Styles ... 120,720 -3,120 -2,52% 120,720 120,720 123,840 30 mrt
AGIF Best Styles ... 184,900 -5,990 -3,14% 184,900 184,900 190,890 30 mrt
AGIF Bst Styl EUR... 8,020 -0,210 -2,55% 8,020 8,020 8,230 30 mrt
AGIF China Eq A 55,520 -0,940 -1,66% 55,520 55,520 56,460 30 mrt
AGIF China Strat ... 7,800 0,000 0,00% 7,800 7,800 7,800 30 mrt
AGIF Dcy Eurp Stgy A 96,240 -0,610 -0,63% 96,240 96,240 96,850 30 mrt
AGIF EURL Eq Gwth AT 195,250 -4,720 -2,36% 195,250 195,250 199,970 30 mrt
AGIF Euro Bd AT 16,940 +0,070 +0,41% 16,940 16,940 16,870 30 mrt
AGIF Euro High Yi... 147,290 +0,170 +0,12% 147,290 147,290 147,120 30 mrt
AGIF Eurp Con Eq A 143,110 -3,040 -2,08% 143,110 143,110 146,150 30 mrt
AGIF Eurp Eq Div AT 198,150 -4,360 -2,15% 198,150 198,150 202,510 30 mrt
AGIF Eurp Eq Gwth AT 235,130 -4,600 -1,92% 235,130 235,130 239,730 30 mrt
AGIF Eurp Eq Gwth... 132,010 -2,600 -1,93% 132,010 132,010 134,610 30 mrt
AGIF Eurp SmCp Eq AT 202,740 -5,680 -2,73% 202,740 202,740 208,420 30 mrt
AGIF GEM Eq High ... 87,650 -3,320 -3,65% 87,650 87,650 90,970 30 mrt
AGIF Gl Agri Tren... 8,270 -0,160 -1,90% 8,270 8,270 8,430 30 mrt
AGIF Gl amental S... 9,570 -0,010 -0,10% 9,570 9,570 9,580 30 mrt
AGIF Gl Credit PT 1.057,510 +13,450 +1,29% 1.057,510 1.057,510 1.044,060 30 mrt
AGIF Gl Eq AT 13,780 -0,240 -1,71% 13,780 13,780 14,020 30 mrt
AGIF Gl HY A 9,030 -0,120 -1,31% 9,030 9,030 9,150 30 mrt
AGIF Gl MltAs Cre... 10,070 +0,100 +1,00% 10,070 10,070 9,970 30 mrt
AGIF Gl SmCp Eq A 9,950 -0,190 -1,87% 9,950 9,950 10,140 30 mrt
AGIF Gl Sustainab... 25,810 -0,620 -2,35% 25,810 25,810 26,430 30 mrt
AGIF Hong Kong Eq A 206,860 -2,900 -1,38% 206,860 206,860 209,760 30 mrt
AGIF Japan Eq A 18,630 0,000 0,00% 18,630 18,630 18,630 30 mrt
AGIF MltAs Lg / S... 93,160 +1,130 +1,23% 93,160 93,160 92,030 30 mrt
AGIF MltAs Opp AT... 97,350 +0,210 +0,22% 97,350 97,350 97,140 30 mrt
AGIF Treasury ShT... 91,450 +0,020 +0,02% 91,450 91,450 91,430 30 mrt
AGIF US Eq CT-€ 179,350 -6,090 -3,28% 179,350 179,350 185,440 30 mrt
AGIF US High Yiel... 6,070 +0,050 +0,83% 6,070 6,070 6,020 30 mrt
Akbank Turkish Eq I 62,110 -3,310 -5,06% 62,110 62,110 65,420 27 mrt
Akbank Turkish Fi... 119,320 -1,470 -1,22% 119,320 119,320 120,790 27 mrt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 135,640 +2,480 +1,86% 135,640 135,640 133,160 27 mrt
Algebris Fin Eq B $ 88,380 -5,080 -5,44% 88,380 88,380 93,460 27 mrt
Algebris Fin Inc B € 118,090 -1,710 -1,43% 118,090 118,090 119,800 27 mrt
Algebris Macro Cr... 108,530 -0,680 -0,62% 108,530 108,530 109,210 27 mrt
Alger Alger SmCp ... 20,270 +0,750 +3,84% 20,270 20,270 19,520 30 mrt
Alger American As... 75,470 +2,720 +3,74% 75,470 75,470 72,750 30 mrt
Alger Dynamic Opp... 12,890 +0,110 +0,86% 12,890 12,890 12,780 30 mrt
Alger Emerging Ma... 12,980 +0,160 +1,25% 12,980 12,980 12,820 30 mrt
Alken Abs Rtn Eurp A 117,210 -2,270 -1,90% 117,210 117,210 119,480 27 mrt
Alken Eurp Opp R 178,680 -6,090 -3,30% 178,680 178,680 184,770 27 mrt
Alken SmCp Eurp R 140,350 -3,930 -2,72% 140,350 140,350 144,280 27 mrt
Allianz EPI Stgy ... 159,450 -0,110 -0,07% 159,450 159,450 159,560 30 mrt
Allianz EPI Stgy ... 208,900 -1,230 -0,59% 208,900 208,900 210,130 30 mrt
Allianz EPI Strat... 189,690 -0,610 -0,32% 189,690 189,690 190,300 30 mrt
Alpha HP Altaica ... 94,085 -1,268 -1,33% 94,085 94,085 95,353 28 feb
Alpha HP Altaica ... 72,978 -3,019 -3,97% 72,978 72,978 75,996 28 feb
Alpha HP Dutch Da... 1.201,682 +25,536 +2,17% 1.201,682 1.201,682 1.176,146 28 feb
Alpha HP Gl Idx T... 1.033,709 +27,256 +2,71% 1.033,709 1.033,709 1.006,454 28 feb
Am.Créd.Euro ISRI(C) 1.502,560 +10,300 +0,69% 1.502,560 1.502,560 1.492,260 27 mrt
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 17 mei
Amnd IS € Agg Cor... 106,980 -1,050 -0,97% 106,980 106,980 108,030 27 mrt
Amnd IS Amundi In... 1.005,880 -31,300 -3,02% 1.005,880 1.005,880 1.037,180 27 mrt
Amnd IS Amundi In... 1.110,930 +7,660 +0,69% 1.110,930 1.110,930 1.103,270 27 mrt
Amnd IS Idx JPM E... 120,820 +0,530 +0,44% 120,820 120,820 120,290 27 mrt
Amnd IS Idx JPM G... 144,790 0,000 0,00% 144,790 144,790 144,790 27 mrt
Amnd IS Idx MSCI ... 93,690 -1,370 -1,44% 93,690 93,690 95,060 27 mrt
Amnd IS Idx MSCI ... 135,130 -5,760 -4,09% 135,130 135,130 140,890 27 mrt
Amnd IS Idx MSCI ... 153,450 -5,350 -3,37% 153,450 153,450 158,800 27 mrt
Amnd IS Idx MSCI ... 199,310 +9,570 +5,04% 199,310 199,310 189,740 27 mrt
Amnd IS Idx MSCI ... 305,510 -11,990 -3,78% 305,510 305,510 317,500 27 mrt
Amnd IS Idx MSCI ... 182,230 -4,320 -2,32% 182,230 182,230 186,550 27 mrt
Amnd IS Idx MSCI ... 127,370 -3,410 -2,61% 127,370 127,370 130,780 27 mrt
Amnd IS Idx S&P 5... 181,580 -6,910 -3,67% 181,580 181,580 188,490 27 mrt
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 09 mei
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 29 mei
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi € Corp ShT... 94,450 +0,060 +0,06% 94,450 94,450 94,390 30 mrt
Amundi € Eq Dyn M... 823,200 -32,100 -3,75% 823,200 823,200 855,300 27 mrt
Amundi 12 - 24 M I-C 119.823,080 +360,960 +0,30% 119.823,080 119.823,080 119.462,120 27 mrt
Amundi 12 M P 99,490 +0,050 +0,05% 99,490 99,490 99,440 27 mrt
AMUNDI 3 M I 1.050.386,700 -82,150 -0,01% 1.050.386,700 1.050.386,700 1.050.468,850 30 mrt
Amundi ABS 235.712,640 +605,390 +0,26% 235.712,640 235.712,640 235.107,250 27 mrt
Amundi AR Forex AE 95,550 -0,340 -0,35% 95,550 95,550 95,890 27 mrt
Amundi AS Eq Con AU 26,210 -0,390 -1,47% 26,210 26,210 26,600 30 mrt
Amundi Bd AS Loca... 107,500 +0,880 +0,83% 107,500 107,500 106,620 27 mrt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Bd Eurp AE 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi BFT OPTI I... 88,220 +1,270 +1,46% 88,220 88,220 86,950 26 mrt
Amundi Cash Corp ... 232.986,811 -6,254 0,00% 232.986,811 232.986,811 232.993,065 30 mrt
Amundi Cash EUR AE 99,230 0,000 0,00% 99,230 99,230 99,230 27 mrt
AMUNDI Cash Insti... 217.937,320 -7,620 0,00% 217.937,320 217.937,320 217.944,940 30 mrt
Amundi Cash USD AU 108,790 -0,030 -0,03% 108,790 108,790 108,820 30 mrt
Amundi CPR Gl Agr... 82,870 -2,300 -2,70% 82,870 82,870 85,170 27 mrt
Amundi CPR Gl Gld... 34,460 -2,190 -5,98% 34,460 34,460 36,650 27 mrt
Amundi CPR Gl Lif... 150,190 -4,370 -2,83% 150,190 150,190 154,560 27 mrt
Amundi EM Blended... 157,410 -1,260 -0,79% 157,410 157,410 158,670 30 mrt
Amundi EM Corp Bd AE 104,310 -0,570 -0,54% 104,310 104,310 104,880 30 mrt
Amundi EM Eq Focu... 91,150 -1,710 -1,84% 91,150 91,150 92,860 30 mrt
Amundi EM Hard CC... 603,440 -6,100 -1,00% 603,440 603,440 609,540 30 mrt
Amundi Em Wrld Eq AU 85,710 -1,150 -1,32% 85,710 85,710 86,860 30 mrt
Amundi Eq Asean AU 61,880 -1,780 -2,80% 61,880 61,880 63,660 30 mrt
Amundi Eq EM Cons AU 82,140 -0,120 -0,15% 82,140 82,140 82,260 27 mrt
Amundi Eq Gl Res AU 52,400 -2,880 -5,21% 52,400 52,400 55,280 27 mrt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 18.439,680 -214,060 -1,15% 18.439,680 18.439,680 18.653,740 30 mrt
Amundi Eq Mena AU 119,340 -1,500 -1,24% 119,340 119,340 120,840 30 mrt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 135,500 -0,410 -0,30% 135,500 135,500 135,910 30 mrt
Amundi EUR Corp B... 18,680 +0,340 +1,85% 18,680 18,680 18,340 30 mrt
Amundi EUR Gvt Bd AE 136,530 -0,880 -0,64% 136,530 136,530 137,410 30 mrt
Amundi EUR HY Bd AE 19,470 -0,060 -0,31% 19,470 19,470 19,530 30 mrt
Amundi EUR HY ShT... 80,310 +1,530 +1,94% 80,310 80,310 78,780 30 mrt
Amundi EUR Infl B... 136,280 -0,010 -0,01% 136,280 136,280 136,290 30 mrt
Amundi Eurol Eq S... 148,290 -0,250 -0,17% 148,290 148,290 148,540 30 mrt
Amundi Eurp Conv ... 104,750 +1,780 +1,73% 104,750 104,750 102,970 30 mrt
Amundi Eurp Eq Co... 140,990 +2,070 +1,49% 140,990 140,990 138,920 30 mrt
Amundi Eurp Eq Dy... 866,030 -25,850 -2,90% 866,030 866,030 891,880 27 mrt
Amundi FS Bal A € ND 70,240 -0,010 -0,01% 70,240 70,240 70,250 27 mrt
Amundi FS Cons A ... 7,890 +0,030 +0,38% 7,890 7,890 7,860 27 mrt
Amundi FS Dvd Gwt... 56,810 +0,210 +0,37% 56,810 56,810 56,600 27 mrt
Amundi Gl Aggr Bd AU 229,760 -1,800 -0,78% 229,760 229,760 231,560 30 mrt
Amundi Gl Bd AU 28,350 -0,150 -0,53% 28,350 28,350 28,500 30 mrt
Amundi Gl Conv Bd AE 11,850 +0,220 +1,89% 11,850 11,850 11,630 30 mrt
Amundi Gl Corp Bd AU 174,180 +3,520 +2,06% 174,180 174,180 170,660 30 mrt
Amundi Gl Eq Cons AU 156,860 +3,480 +2,27% 156,860 156,860 153,380 30 mrt
Amundi Gl Eq Dyn ... 947,490 -21,190 -2,19% 947,490 947,490 968,680 27 mrt
Amundi Gl HY Bd AU 105,260 +0,020 +0,02% 105,260 105,260 105,240 30 mrt
Amundi Gl Infl Bd AE 116,410 -1,020 -0,87% 116,410 116,410 117,430 30 mrt
Amundi Gl M Bds&C AE 92,110 -0,090 -0,10% 92,110 92,110 92,200 27 mrt
Amundi Gl M Bds&C... 105,520 +0,380 +0,36% 105,520 105,520 105,140 27 mrt
Amundi Gl TR Bd AE 99,120 +1,580 +1,62% 99,120 99,120 97,540 26 mrt
Amundi GlPerspect AE 94,850 +0,860 +0,91% 94,850 94,850 93,990 30 mrt
Amundi JP Eq Val AJ 10.168,000 -55,000 -0,54% 10.168,000 10.168,000 10.223,000 30 mrt
Amundi LatAm Eq AU 284,900 +0,630 +0,22% 284,900 284,900 284,270 30 mrt
Amundi Mlt-Asst R... 93,150 -0,330 -0,35% 93,150 93,150 93,480 30 mrt
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 30 mrt
Amundi MM ShTm (U... 1.076,130 -0,129 -0,01% 1.076,130 1.076,130 1.076,259 30 mrt
Amundi Oblig Inte... 217,160 -0,950 -0,44% 217,160 217,160 218,110 27 mrt
Amundi Pio US Cor... 115,680 +0,160 +0,14% 115,680 115,680 115,520 30 mrt
Amundi SBI FM Eq ... 174,520 -8,300 -4,54% 174,520 174,520 182,820 30 mrt
Amundi Treso 6 Mo... 100,360 -0,020 -0,02% 100,360 100,360 100,380 27 mrt
Amundi Vol EUR AE 114,760 +0,500 +0,44% 114,760 114,760 114,260 27 mrt
Amundi Vol Wld AU 105,780 +1,100 +1,05% 105,780 105,780 104,680 27 mrt
Amundi WF US Eq M... 145,220 +3,300 +2,33% 145,220 145,220 141,920 30 mrt
Aphilion Q2 Eq A 290,050 -7,990 -2,68% 290,050 290,050 298,040 27 mrt
AQR AQR EM Eq UCI... 114,710 -1,700 -1,46% 114,710 114,710 116,410 30 mrt
AQR AQR Global Ri... 123,270 +0,350 +0,28% 123,270 123,270 122,920 30 mrt
Argenta DP Def Al... 66,360 -0,310 -0,46% 66,360 66,360 66,670 27 mrt
Argenta DP Dyn Al... 66,250 -1,270 -1,88% 66,250 66,250 67,520 27 mrt
ASF EUR Cmdty A € ND 17,720 -0,140 -0,78% 17,720 17,720 17,860 30 mrt
ASF Eurp Eq Mkt +... 96,860 +1,400 +1,47% 96,860 96,860 95,460 30 mrt
Ashmore EM AR Deb... 89,140 +0,200 +0,22% 89,140 89,140 88,940 27 mrt