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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 318,783 +3,326 +1,05% 318,783 318,783 315,457 17 jan
AA F Aristotle US... 195,536 +0,530 +0,27% 195,536 195,536 195,006 17 jan
AA F Fd Man AsPac... 61,237 +0,182 +0,30% 61,237 61,237 61,055 17 jan
AA F Fd Man EUR G... 118,771 +0,042 +0,04% 118,771 118,771 118,729 17 jan
AA F Fd Man Eurp ... 69,212 +0,429 +0,62% 69,212 69,212 68,783 17 jan
AA F Fd Man NA Eq A$ 107,649 +0,297 +0,28% 107,649 107,649 107,352 17 jan
AA F Fund of Mand... 110,464 +0,057 +0,05% 110,464 110,464 110,407 17 jan
AA F Gl Sust Eq A 192,923 +1,577 +0,82% 192,923 192,923 191,346 17 jan
AA F Henderson Eu... 172,051 +0,877 +0,51% 172,051 172,051 171,174 17 jan
AA F Hermes Eurp ... 153,394 +1,029 +0,68% 153,394 153,394 152,365 17 jan
AA F Loomis US Eq... 280,252 +1,779 +0,64% 280,252 280,252 278,473 17 jan
AA F Profile 1 A 111,121 +0,041 +0,04% 111,121 111,121 111,080 17 jan
AA F Profile 2 A 158,063 +0,256 +0,16% 158,063 158,063 157,807 17 jan
AA F Profile 3 A 163,063 +0,409 +0,25% 163,063 163,063 162,654 17 jan
AA F Profile 4 A 206,298 +0,808 +0,39% 206,298 206,298 205,490 17 jan
AA F Profile 5 A 221,111 +1,148 +0,52% 221,111 221,111 219,963 17 jan
AA F Profile 6 A 212,917 +1,299 +0,61% 212,917 212,917 211,618 17 jan
AA F Pzena Eurp Eq A 149,858 +0,631 +0,42% 149,858 149,858 149,227 17 jan
AA F Pzena US Equ... 179,495 +1,179 +0,66% 179,495 179,495 178,316 17 jan
AA F Schroder Eur... 128,528 +0,106 +0,08% 128,528 128,528 128,422 17 jan
AA F TCW US Eq A 184,976 +0,948 +0,52% 184,976 184,976 184,028 17 jan
AA F Verzekeringe... 124,076 +0,216 +0,17% 124,076 124,076 123,860 17 jan
AA F Verzekeringe... 141,887 +0,415 +0,29% 141,887 141,887 141,472 17 jan
AA F Verzekeringe... 159,465 +0,715 +0,45% 159,465 159,465 158,750 17 jan
AA F Verzekeringe... 176,559 +1,066 +0,61% 176,559 176,559 175,493 17 jan
AA F Verzekeringe... 106,599 +0,018 +0,02% 106,599 106,599 106,581 17 jan
AA F Verzekeringe... 189,362 +1,353 +0,72% 189,362 189,362 188,009 17 jan
AA F Wellington E... 183,284 +1,409 +0,77% 183,284 183,284 181,875 17 jan
AA Tot Ret Gl Eq C 755,070 +3,710 +0,49% 755,070 755,070 751,360 17 jan
AB FUND N.V. Eurp... 110,360 +0,800 +0,73% 110,360 110,360 109,560 17 jan
AB I € HY Pf A 17,030 +0,020 +0,12% 17,030 17,030 17,010 17 jan
AB I American Gwt... 118,070 +0,740 +0,63% 118,070 118,070 117,330 17 jan
AB I American Inc... 8,400 0,000 0,00% 8,400 8,400 8,400 17 jan
AB I AS-Pac Inc P... 18,330 -0,010 -0,05% 18,330 18,330 18,340 17 jan
AB I AsxJap Eq Pf A 23,440 +0,090 +0,39% 23,440 23,440 23,350 17 jan
AB I China Opp Ptf A 63,860 +0,410 +0,65% 63,860 63,860 63,450 17 jan
AB I Conc Gl Eq Pf A 28,760 +0,040 +0,14% 28,760 28,760 28,720 17 jan
AB I Conc US Eq Pf A 31,680 +0,100 +0,32% 31,680 31,680 31,580 17 jan
AB I Dev Mkts MA ... 17,500 +0,030 +0,17% 17,500 17,500 17,470 17 jan
AB I Dyn Diversif... 25,070 +0,050 +0,20% 25,070 25,070 25,020 17 jan
AB I EM Corp Debt... 21,530 0,000 0,00% 21,530 21,530 21,530 17 jan
AB I EM Debt Ptf A 14,850 -0,030 -0,20% 14,850 14,850 14,880 17 jan
AB I EM Eq Low Vo... 20,530 +0,050 +0,24% 20,530 20,530 20,480 17 jan
AB I EM Gwth Pf A 46,360 +0,190 +0,41% 46,360 46,360 46,170 17 jan
AB I EM LC Debt P... 14,680 0,000 0,00% 14,680 14,680 14,680 17 jan
AB I EM Multi-Ass... 17,080 +0,080 +0,47% 17,080 17,080 17,000 17 jan
AB I European Inc... 6,920 +0,010 +0,14% 6,920 6,920 6,910 17 jan
AB I Eurozone Eq ... 29,440 +0,210 +0,72% 29,440 29,440 29,230 17 jan
AB I Eurp Eq Pf A 18,560 +0,140 +0,76% 18,560 18,560 18,420 17 jan
AB I Gl + FI Pf A2 19,130 0,000 0,00% 19,130 19,130 19,130 17 jan
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 17 jan
AB I Gl Core Eq Pf A 22,640 +0,070 +0,31% 22,640 22,640 22,570 17 jan
AB I Gl Dyn Bd Ptf S 23,000 +0,010 +0,04% 23,000 23,000 22,990 17 jan
AB I Gl Eq Blend ... 21,350 +0,040 +0,19% 21,350 21,350 21,310 17 jan
AB I Gl High Yiel... 4,090 0,000 0,00% 4,090 4,090 4,090 17 jan
AB I Gl RE Securi... 28,560 +0,070 +0,25% 28,560 28,560 28,490 17 jan
AB I Gl Val Pf A 18,410 +0,040 +0,22% 18,410 18,410 18,370 17 jan
AB I India Growth... 154,760 -0,300 -0,19% 154,760 154,760 155,060 17 jan
AB I Int Health C... 398,700 +1,310 +0,33% 398,700 398,700 397,390 17 jan
AB I Int Technolo... 433,770 +2,760 +0,64% 433,770 433,770 431,010 17 jan
AB I Japan Strat ... 10.856,000 +56,000 +0,52% 10.856,000 10.856,000 10.800,000 17 jan
AB I Mortgage Inc... 6,630 0,000 0,00% 6,630 6,630 6,630 17 jan
AB I RMB Inc + Pf A2 140,520 -0,100 -0,07% 140,520 140,520 140,620 17 jan
AB I Select Abs a... 22,070 +0,040 +0,18% 22,070 22,070 22,030 17 jan
AB I Select US Eq... 40,000 +0,150 +0,38% 40,000 40,000 39,850 17 jan
AB I Short Dur HY... 20,830 +0,010 +0,05% 20,830 20,830 20,820 17 jan
AB I Sus US Thema... 28,510 +0,070 +0,25% 28,510 28,510 28,440 17 jan
AB I Sust Gl Them... 29,490 +0,060 +0,20% 29,490 29,490 29,430 17 jan
AB I US HY Pf A2 22,090 +0,010 +0,05% 22,090 22,090 22,080 17 jan
AB I US Sm & Mid-... 35,220 -0,060 -0,17% 35,220 35,220 35,280 17 jan
Ab Stnd AS Loc CC... 3,688 +0,001 +0,01% 3,688 3,688 3,688 20 jan
Ab Stnd AS Pac Eq A2 91,239 -0,185 -0,20% 91,239 91,239 91,424 20 jan
Ab Stnd AS Ppty S... 20,539 -0,084 -0,41% 20,539 20,539 20,623 20 jan
Ab Stnd AS SmCos A 48,740 -0,113 -0,23% 48,740 48,740 48,853 20 jan
Ab Stnd AUAS Eq A 52,031 -0,015 -0,03% 52,031 52,031 52,046 20 jan
Ab Stnd Brazil Eq... 8,471 +0,125 +1,50% 8,471 8,471 8,345 17 jan
Ab Stnd Chin Eq A 32,362 -0,318 -0,97% 32,362 32,362 32,680 20 jan
Ab Stnd East Eurp... 121,468 +0,713 +0,59% 121,468 121,468 120,755 20 jan
Ab Stnd EM Corp Bd A 15,656 -0,032 -0,21% 15,656 15,656 15,688 20 jan
Ab Stnd EM Eq A 76,347 -0,009 -0,01% 76,347 76,347 76,355 20 jan
Ab Stnd EM Infr Eq S 8,528 +0,021 +0,25% 8,528 8,528 8,507 17 jan
Ab Stnd EM Loc CC... 10,165 -0,002 -0,02% 10,165 10,165 10,167 20 jan
Ab Stnd EM SmComp A 19,128 -0,004 -0,02% 19,128 19,128 19,132 20 jan
Ab Stnd Eurp Eq (... 17,915 +0,040 +0,23% 17,915 17,915 17,875 20 jan
Ab Stnd Eurp Eq D... 234,312 +0,079 +0,03% 234,312 234,312 234,233 20 jan
Ab Stnd Eurp Eq Fd A 65,703 +0,002 +0,00% 65,703 65,703 65,701 20 jan
Ab Stnd Front Mkt... 10,238 +0,001 +0,01% 10,238 10,238 10,237 20 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,314 +0,007 +0,05% 12,314 12,314 12,307 17 jan
Ab Stnd Indian Eq A 165,179 -1,202 -0,72% 165,179 165,179 166,381 20 jan
Ab Stnd JP Eq A 509,067 +2,874 +0,57% 509,067 509,067 506,193 20 jan
Ab Stnd JP SmComp A2 1.740,229 +11,644 +0,67% 1.740,229 1.740,229 1.728,585 20 jan
Ab Stnd LatAm Eq A 4.242,118 +56,856 +1,36% 4.242,118 4.242,118 4.185,262 17 jan
Ab Stnd NA Eq A 36,551 +0,154 +0,42% 36,551 36,551 36,397 20 jan
Ab Stnd NthAmn Sm... 18,736 -0,088 -0,47% 18,736 18,736 18,824 20 jan
Ab Stnd Russian Eq A 12,021 +0,104 +0,87% 12,021 12,021 11,917 20 jan
Ab Stnd Sel EM Bd A 48,606 +0,023 +0,05% 48,606 48,606 48,583 20 jan
Ab Stnd Sel EUR H... 23,755 +0,025 +0,10% 23,755 23,755 23,731 20 jan
Ab Stnd Select EM... 13,759 +0,037 +0,27% 13,759 13,759 13,722 20 jan
Ab Stnd Tech Eq A 8,250 +0,046 +0,56% 8,250 8,250 8,204 20 jan
Ab Stnd UK Eq A 29,346 -0,277 -0,94% 29,346 29,346 29,623 20 jan
Ab Stnd Wrld Eq A 22,565 +0,024 +0,11% 22,565 22,565 22,542 20 jan
Ab Stnd Wrld Gvt ... 10,833 -0,012 -0,11% 10,833 10,833 10,845 20 jan
Ab Stnd Wrld Res ... 13,673 -0,018 -0,13% 13,673 13,673 13,691 20 jan
Ab Stnd Wrld SmCom A 20,275 -0,013 -0,07% 20,275 20,275 20,289 20 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,982 -0,001 -0,05% 0,982 0,982 0,982 20 jan
Abs Insi EM Debt ... 1,244 +0,000 +0,02% 1,244 1,244 1,244 20 jan
Abs Insi Eq Mkt N... 1,194 -0,001 -0,05% 1,194 1,194 1,194 20 jan
ACMB VI EM Val Pf A 51,490 +0,170 +0,33% 51,490 51,490 51,320 17 jan
ACTIAM eur aand 24,580 0,000 0,00% 24,580 24,580 24,580 20 jan
ACTIAM eur obl 19,470 0,000 0,00% 19,470 19,470 19,470 09 jan
ACTIAM eur vastg 36,060 0,000 0,00% 36,060 36,060 36,060 20 jan
ACTIAM mix def 26,390 0,000 0,00% 26,390 26,390 26,390 20 jan
ACTIAM mix neut 26,400 0,000 0,00% 26,400 26,400 26,400 20 jan
ACTIAM mix off 22,390 0,000 0,00% 22,390 22,390 22,390 20 jan
Actiam VIA Europa 32,670 0,000 0,00% 32,670 32,670 32,670 20 jan
Actiam VIA Noord ... 44,250 0,000 0,00% 44,250 44,250 44,250 20 jan
ACTIAM VIA OPK LAN 30,170 0,000 0,00% 30,170 30,170 30,170 20 jan
Actiam VIA Pacific 34,140 0,000 0,00% 34,140 34,140 34,140 20 jan
Actiam VIA Wereld 39,390 0,000 0,00% 39,390 39,390 39,390 20 jan
ACTIAM Wrld aand 38,450 0,000 0,00% 38,450 38,450 38,450 17 jan
Add Value Fund 60,040 0,000 0,00% 60,040 60,040 60,040 20 jan
AEGON Emerging Ma... 24,850 +0,240 +0,98% 24,850 24,850 24,610 17 jan
AEGON Ppl I Diver... 11,560 0,000 0,00% 11,560 11,560 11,560 17 jan
AEGON Ppl I Diver... 13,760 +0,110 +0,81% 13,760 13,760 13,650 17 jan
AGHY FUND 12,790 0,000 0,00% 12,790 12,790 12,790 14 jan
AGIF Allianz Euro... 1.009,220 +0,220 +0,02% 1.009,220 1.009,220 1.009,000 20 jan
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,380 +0,060 +0,05% 109,380 109,380 109,320 20 jan
AGIF Alz € IG Bd ... 1.385,460 +0,640 +0,05% 1.385,460 1.385,460 1.384,820 20 jan
AGIF Alz AS Pac E... 28,230 -0,020 -0,07% 28,230 28,230 28,250 20 jan
AGIF Alz AS SmCap... 12,990 +0,040 +0,31% 12,990 12,990 12,950 20 jan
AGIF Alz Conv Bd ... 142,630 +1,060 +0,75% 142,630 142,630 141,570 20 jan
AGIF Alz EM Flex ... 966,370 +0,690 +0,07% 966,370 966,370 965,680 17 jan
AGIF Alz EM LC Bd... 831,800 -0,230 -0,03% 831,800 831,800 832,030 17 jan
AGIF Alz Enh ShTm... 107,490 +0,020 +0,02% 107,490 107,490 107,470 20 jan
AGIF Alz Gl Hi-Te... 31,170 +0,100 +0,32% 31,170 31,170 31,070 20 jan
AGIF Alz IN Eq I-$ 1.311,340 -12,570 -0,95% 1.311,340 1.311,340 1.323,910 20 jan
AGIF Alz Inc and ... 19,160 +0,030 +0,16% 19,160 19,160 19,130 17 jan
AGIF Alz Indonesi... 5,630 -0,030 -0,53% 5,630 5,630 5,660 20 jan
AGIF Alz Korea Eq... 8,960 +0,030 +0,34% 8,960 8,960 8,930 20 jan
AGIF Alz Merger A... 1.035,160 +0,300 +0,03% 1.035,160 1.035,160 1.034,860 17 jan
AGIF Alz Oriental... 164,090 +0,410 +0,25% 164,090 164,090 163,680 20 jan
AGIF Alz Tiger A-$ 110,150 +0,210 +0,19% 110,150 110,150 109,940 20 jan
AGIF Alz TR AS Eq... 32,120 -0,190 -0,59% 32,120 32,120 32,310 20 jan
AGIF Best Styles ... 147,140 +0,100 +0,07% 147,140 147,140 147,040 20 jan
AGIF Best Styles ... 162,930 +0,910 +0,56% 162,930 162,930 162,020 20 jan
AGIF Best Styles ... 242,230 +2,550 +1,06% 242,230 242,230 239,680 17 jan
AGIF Bst Styl EUR... 11,520 -0,020 -0,17% 11,520 11,520 11,540 20 jan
AGIF China Eq A 65,980 -0,240 -0,36% 65,980 65,980 66,220 20 jan
AGIF China Strat ... 8,830 +0,010 +0,11% 8,830 8,830 8,820 20 jan
AGIF Dcy Eurp Stgy A 102,930 -0,350 -0,34% 102,930 102,930 103,280 20 jan
AGIF EURL Eq Gwth AT 262,050 +0,320 +0,12% 262,050 262,050 261,730 20 jan
AGIF Euro Bd AT 17,150 0,000 0,00% 17,150 17,150 17,150 20 jan
AGIF Euro High Yi... 169,140 +0,200 +0,12% 169,140 169,140 168,940 20 jan
AGIF Eurp Con Eq A 197,470 -0,600 -0,30% 197,470 197,470 198,070 20 jan
AGIF Eurp Eq Div AT 292,850 -0,120 -0,04% 292,850 292,850 292,970 20 jan
AGIF Eurp Eq Gwth AT 309,530 -0,130 -0,04% 309,530 309,530 309,660 20 jan
AGIF Eurp Eq Gwth... 170,640 -0,210 -0,12% 170,640 170,640 170,850 20 jan
AGIF Eurp SmCp Eq AT 295,970 +0,640 +0,22% 295,970 295,970 295,330 20 jan
AGIF GEM Eq High ... 118,090 +0,990 +0,85% 118,090 118,090 117,100 17 jan
AGIF Gl Agri Tren... 11,250 -0,060 -0,53% 11,250 11,250 11,310 20 jan
AGIF Gl amental S... 10,420 +0,030 +0,29% 10,420 10,420 10,390 17 jan
AGIF Gl Credit PT 1.140,660 -1,280 -0,11% 1.140,660 1.140,660 1.141,940 20 jan
AGIF Gl Eq AT 18,300 +0,030 +0,16% 18,300 18,300 18,270 20 jan
AGIF Gl HY A 10,650 +0,010 +0,09% 10,650 10,650 10,640 20 jan
AGIF Gl MltAs Cre... 11,050 0,000 0,00% 11,050 11,050 11,050 20 jan
AGIF Gl SmCp Eq A 13,880 +0,130 +0,95% 13,880 13,880 13,750 17 jan
AGIF Gl Sustainab... 32,890 +0,160 +0,49% 32,890 32,890 32,730 20 jan
AGIF Hong Kong Eq A 255,460 -2,420 -0,94% 255,460 255,460 257,880 20 jan
AGIF Japan Eq A 22,070 +0,130 +0,59% 22,070 22,070 21,940 20 jan
AGIF MltAs Lg / S... 105,780 +0,650 +0,62% 105,780 105,780 105,130 17 jan
AGIF MltAs Opp AT... 104,370 +0,270 +0,26% 104,370 104,370 104,100 17 jan
AGIF Treasury ShT... 92,920 +0,010 +0,01% 92,920 92,920 92,910 20 jan
AGIF US Eq CT-€ 234,350 +2,250 +0,97% 234,350 234,350 232,100 17 jan
AGIF US High Yiel... 7,220 0,000 0,00% 7,220 7,220 7,220 17 jan
Akbank Turkish Eq I 93,540 -0,010 -0,01% 93,540 93,540 93,550 17 jan
Akbank Turkish Fi... 132,670 +0,590 +0,45% 132,670 132,670 132,080 17 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 149,880 +1,100 +0,74% 149,880 149,880 148,780 17 jan
Algebris Fin Eq B $ 129,720 +0,410 +0,32% 129,720 129,720 129,310 17 jan
Algebris Fin Inc B € 154,890 +0,530 +0,34% 154,890 154,890 154,360 17 jan
Algebris Macro Cr... 119,150 +0,240 +0,20% 119,150 119,150 118,910 17 jan
Alger Alger SmCp ... 23,610 +0,010 +0,04% 23,610 23,610 23,600 17 jan
Alger American As... 89,320 +0,510 +0,57% 89,320 89,320 88,810 17 jan
Alger Dynamic Opp... 13,400 +0,030 +0,22% 13,400 13,400 13,370 17 jan
Alger Emerging Ma... 16,930 +0,120 +0,71% 16,930 16,930 16,810 17 jan
Alken Abs Rtn Eurp A 129,870 -0,050 -0,04% 129,870 129,870 129,920 17 jan
Alken Eurp Opp R 254,990 +0,520 +0,20% 254,990 254,990 254,470 17 jan
Alken SmCp Eurp R 216,320 +0,400 +0,19% 216,320 216,320 215,920 17 jan
Allianz EPI Stgy ... 168,090 +0,060 +0,04% 168,090 168,090 168,030 20 jan
Allianz EPI Stgy ... 254,810 +0,520 +0,20% 254,810 254,810 254,290 20 jan
Allianz EPI Strat... 216,510 +0,300 +0,14% 216,510 216,510 216,210 20 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.661,670 +0,930 +0,06% 1.661,670 1.661,670 1.660,740 17 jan
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... 115,260 +0,020 +0,02% 115,260 115,260 115,240 17 jan
Amnd IS Amundi In... 1.354,100 +12,880 +0,96% 1.354,100 1.354,100 1.341,220 17 jan
Amnd IS Amundi In... 1.103,250 +2,950 +0,27% 1.103,250 1.103,250 1.100,300 17 jan
Amnd IS Idx JPM E... 119,770 +0,040 +0,03% 119,770 119,770 119,730 17 jan
Amnd IS Idx JPM G... 139,570 -0,120 -0,09% 139,570 139,570 139,690 17 jan
Amnd IS Idx MSCI ... 127,900 +0,710 +0,56% 127,900 127,900 127,190 17 jan
Amnd IS Idx MSCI ... 187,860 +1,220 +0,65% 187,860 187,860 186,640 17 jan
Amnd IS Idx MSCI ... 208,720 +1,980 +0,96% 208,720 208,720 206,740 17 jan
Amnd IS Idx MSCI ... 232,320 +1,820 +0,79% 232,320 232,320 230,500 17 jan
Amnd IS Idx MSCI ... 400,910 +3,120 +0,78% 400,910 400,910 397,790 17 jan
Amnd IS Idx MSCI ... 267,140 +1,930 +0,73% 267,140 267,140 265,210 17 jan
Amnd IS Idx MSCI ... 167,950 +0,650 +0,39% 167,950 167,950 167,300 17 jan
Amnd IS Idx S&P 5... 236,780 +1,910 +0,81% 236,780 236,780 234,870 17 jan
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 12 - 24 M I-C 126.995,490 +71,950 +0,06% 126.995,490 126.995,490 126.923,540 17 jan
Amundi 12 M P 102,587 +0,007 +0,01% 102,587 102,587 102,580 17 jan
AMUNDI 3 M I 1.051.228,800 -30,060 0,00% 1.051.228,800 1.051.228,800 1.051.258,860 20 jan
Amundi ABS 244.764,650 +51,760 +0,02% 244.764,650 244.764,650 244.712,890 17 jan
Amundi Cash Corp ... 233.182,349 -2,443 0,00% 233.182,349 233.182,349 233.184,792 20 jan
AMUNDI Cash Insti... 218.108,380 -6,600 0,00% 218.108,380 218.108,380 218.114,980 20 jan
Amundi Fds € Corp... 99,870 +0,020 +0,02% 99,870 99,870 99,850 17 jan
Amundi Fds € Eq D... 1.121,760 +9,290 +0,84% 1.121,760 1.121,760 1.112,470 17 jan
Amundi Fds AS Eq ... 34,210 +0,130 +0,38% 34,210 34,210 34,080 17 jan
Amundi Fds Bd AS ... 112,630 +0,020 +0,02% 112,630 112,630 112,610 17 jan
Amundi Fds Bd Enh... 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur... 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds BFT OP... 100,910 +0,100 +0,10% 100,910 100,910 100,810 17 jan
Amundi Fds Cash E... 99,350 0,000 0,00% 99,350 99,350 99,350 17 jan
Amundi Fds Cash U... 108,620 +0,020 +0,02% 108,620 108,620 108,600 20 jan
Amundi Fds CPR Gl... 113,350 +0,080 +0,07% 113,350 113,350 113,270 17 jan
Amundi Fds CPR Gl... 40,770 -0,140 -0,34% 40,770 40,770 40,910 17 jan
Amundi Fds CPR Gl... 193,800 +1,020 +0,53% 193,800 193,800 192,780 17 jan
Amundi Fds EM Ble... 190,040 +0,150 +0,08% 190,040 190,040 189,890 17 jan
Amundi Fds EM Cor... 122,220 +0,590 +0,49% 122,220 122,220 121,630 17 jan
Amundi Fds EM Eq ... 125,930 +0,640 +0,51% 125,930 125,930 125,290 17 jan
Amundi Fds EM Har... 738,560 -0,300 -0,04% 738,560 738,560 738,860 17 jan
Amundi Fds Em Wrl... 121,510 +0,940 +0,78% 121,510 121,510 120,570 17 jan
Amundi Fds Eq Ase... 93,430 +0,170 +0,18% 93,430 93,430 93,260 17 jan
Amundi Fds Eq EM ... 110,670 +0,200 +0,18% 110,670 110,670 110,470 17 jan
Amundi Fds Eq Gl ... 74,800 -0,090 -0,12% 74,800 74,800 74,890 17 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.202,990 +136,360 +0,62% 22.202,990 22.202,990 22.066,630 17 jan
Amundi Fds Eq Men... 162,880 +0,460 +0,28% 162,880 162,880 162,420 16 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,860 +0,100 +0,07% 142,860 142,860 142,760 17 jan
Amundi Fds EUR Co... 20,640 +0,010 +0,05% 20,640 20,640 20,630 17 jan
Amundi Fds EUR Gv... 138,810 +0,120 +0,09% 138,810 138,810 138,690 17 jan
Amundi Fds EUR HY... 22,940 +0,020 +0,09% 22,940 22,940 22,920 17 jan
Amundi Fds EUR HY... 89,780 +0,010 +0,01% 89,780 89,780 89,770 17 jan
Amundi Fds EUR In... 150,420 +0,370 +0,25% 150,420 150,420 150,050 17 jan
Amundi Fds Eurol ... 210,540 +1,110 +0,53% 210,540 210,540 209,430 17 jan
Amundi Fds Eurp C... 116,300 +0,330 +0,28% 116,300 116,300 115,970 17 jan
Amundi Fds Eurp E... 179,110 +1,940 +1,09% 179,110 179,110 177,170 17 jan
Amundi Fds Eurp E... 1.170,940 +12,050 +1,04% 1.170,940 1.170,940 1.158,890 17 jan
Amundi Fds Gl Agg... 249,840 +0,320 +0,13% 249,840 249,840 249,520 17 jan
Amundi Fds Gl Bd AU 30,030 -0,010 -0,03% 30,030 30,030 30,040 17 jan
Amundi Fds Gl Con... 13,250 0,000 0,00% 13,250 13,250 13,250 17 jan
Amundi Fds Gl Cor... 186,180 +0,100 +0,05% 186,180 186,180 186,080 17 jan
Amundi Fds Gl Eq ... 186,750 +0,670 +0,36% 186,750 186,750 186,080 17 jan
Amundi Fds Gl Eq ... 1.249,680 +6,940 +0,56% 1.249,680 1.249,680 1.242,740 17 jan
Amundi Fds Gl HY ... 133,940 +0,070 +0,05% 133,940 133,940 133,870 17 jan
Amundi Fds Gl Inf... 123,180 +0,080 +0,06% 123,180 123,180 123,100 17 jan
Amundi Fds Gl M B... 96,230 +0,100 +0,10% 96,230 96,230 96,130 17 jan
Amundi Fds Gl M B... 111,580 +0,060 +0,05% 111,580 111,580 111,520 17 jan
Amundi Fds Gl M F... 97,560 -0,040 -0,04% 97,560 97,560 97,600 17 jan
Amundi Fds Gl TR ... 114,000 +0,480 +0,42% 114,000 114,000 113,520 17 jan
Amundi Fds GlPers... 112,270 +0,330 +0,29% 112,270 112,270 111,940 17 jan
Amundi Fds JP Eq ... 12.695,000 +47,000 +0,37% 12.695,000 12.695,000 12.648,000 17 jan
Amundi Fds LatAm ... 533,240 +8,460 +1,61% 533,240 533,240 524,780 17 jan
Amundi Fds Multi-... 104,250 +0,130 +0,12% 104,250 104,250 104,120 17 jan
Amundi Fds Pio US... 127,130 +0,020 +0,02% 127,130 127,130 127,110 17 jan
Amundi Fds SBI FM... 261,320 +0,200 +0,08% 261,320 261,320 261,120 17 jan
Amundi Fds Vol EU... 97,240 -0,100 -0,10% 97,240 97,240 97,340 17 jan
Amundi Fds Vol Wl... 85,180 -0,170 -0,20% 85,180 85,180 85,350 17 jan
Amundi Fds WF US ... 214,070 +0,640 +0,30% 214,070 214,070 213,430 17 jan
Amundi FS Bal A € ND 82,110 +0,330 +0,40% 82,110 82,110 81,780 17 jan
Amundi FS Cons A ... 8,670 +0,020 +0,23% 8,670 8,670 8,650 17 jan
Amundi FS Dvd Gwt... 68,620 +0,350 +0,51% 68,620 68,620 68,270 17 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 20 jan
Amundi MM ShTm (U... 1.073,180 +0,157 +0,01% 1.073,180 1.073,180 1.073,023 20 jan
Amundi Oblig Inte... 249,620 +0,930 +0,37% 249,620 249,620 248,690 17 jan
Amundi Treso 6 Mo... 102,100 +0,010 +0,01% 102,100 102,100 102,090 17 jan