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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 288,420 +1,430 +0,50% 288,420 288,420 286,990 05 dec
AA F Aristotle US... 186,283 +0,282 +0,15% 186,283 186,283 186,001 05 dec
AA F Fd Man AsPac... 57,959 +0,359 +0,62% 57,959 57,959 57,600 05 dec
AA F Fd Man EUR G... 118,691 -0,257 -0,22% 118,691 118,691 118,948 05 dec
AA F Fd Man Eurp ... 66,656 +0,041 +0,06% 66,656 66,656 66,615 05 dec
AA F Fd Man NA Eq A$ 101,326 +0,124 +0,12% 101,326 101,326 101,202 05 dec
AA F Fund of Mand... 109,969 -0,074 -0,07% 109,969 109,969 110,043 05 dec
AA F Gl Sust Eq A 183,883 +0,214 +0,12% 183,883 183,883 183,669 05 dec
AA F Henderson Eu... 165,870 +0,924 +0,56% 165,870 165,870 164,946 05 dec
AA F Hermes Eurp ... 143,428 -0,579 -0,40% 143,428 143,428 144,007 05 dec
AA F Loomis US Eq... 258,331 +0,472 +0,18% 258,331 258,331 257,859 05 dec
AA F Profile 1 A 110,583 -0,065 -0,06% 110,583 110,583 110,648 05 dec
AA F Profile 2 A 155,861 -0,040 -0,03% 155,861 155,861 155,901 05 dec
AA F Profile 3 A 159,674 +0,012 +0,01% 159,674 159,674 159,662 05 dec
AA F Profile 4 A 199,980 +0,114 +0,06% 199,980 199,980 199,866 05 dec
AA F Profile 5 A 212,262 +0,225 +0,11% 212,262 212,262 212,037 05 dec
AA F Profile 6 A 203,509 +0,218 +0,11% 203,509 203,509 203,291 05 dec
AA F Pzena Eurp Eq A 145,380 +0,548 +0,38% 145,380 145,380 144,832 05 dec
AA F Pzena US Equ... 168,817 +0,805 +0,48% 168,817 168,817 168,012 05 dec
AA F Schroder Eur... 127,512 -0,070 -0,05% 127,512 127,512 127,582 05 dec
AA F TCW US Eq A 177,151 -0,202 -0,11% 177,151 177,151 177,353 05 dec
AA F Verzekeringe... 122,289 -0,089 -0,07% 122,289 122,289 122,378 05 dec
AA F Verzekeringe... 138,544 -0,088 -0,06% 138,544 138,544 138,632 05 dec
AA F Verzekeringe... 153,820 -0,082 -0,05% 153,820 153,820 153,902 05 dec
AA F Verzekeringe... 168,222 -0,070 -0,04% 168,222 168,222 168,292 05 dec
AA F Verzekeringe... 106,377 -0,085 -0,08% 106,377 106,377 106,462 05 dec
AA F Verzekeringe... 179,303 -0,123 -0,07% 179,303 179,303 179,426 05 dec
AA F Wellington E... 175,554 -0,042 -0,02% 175,554 175,554 175,596 05 dec
AA Global Convert... 3.441,140 +3,110 +0,09% 3.441,140 3.441,140 3.438,030 05 dec
AA Tot Ret Gl Eq C 731,450 +0,280 +0,04% 731,450 731,450 731,170 05 dec
AB FUND N.V. Eurp... 103,950 0,000 0,00% 103,950 103,950 103,950 05 dec
Ab Gl AS Loc CCY ... 3,663 +0,001 +0,02% 3,663 3,663 3,662 06 dec
Ab Gl AS Pac Eq A2 84,032 +0,596 +0,71% 84,032 84,032 83,435 06 dec
Ab Gl AS Ppty Sha... 19,696 +0,125 +0,64% 19,696 19,696 19,571 06 dec
Ab Gl AS SmCos A 46,178 +0,085 +0,18% 46,178 46,178 46,093 06 dec
Ab Gl AUAS Eq A 49,252 +0,148 +0,30% 49,252 49,252 49,104 06 dec
Ab Gl Brazil Bd F... 125,376 -0,672 -0,53% 125,376 125,376 126,048 05 dec
Ab Gl Brazil Eq F... 7,813 -0,001 -0,01% 7,813 7,813 7,814 05 dec
Ab Gl Chin Eq A 29,651 +0,362 +1,24% 29,651 29,651 29,289 06 dec
Ab Gl East Eurp Eq A 108,650 +0,494 +0,46% 108,650 108,650 108,156 06 dec
Ab Gl EM Corp Bd A 15,281 +0,006 +0,04% 15,281 15,281 15,275 06 dec
Ab Gl EM Eq A 69,478 +0,549 +0,80% 69,478 69,478 68,930 06 dec
Ab Gl EM Infr Eq S 7,939 +0,065 +0,82% 7,939 7,939 7,874 05 dec
Ab Gl EM Loc CCY ... 9,854 +0,018 +0,18% 9,854 9,854 9,837 06 dec
Ab Gl EM SmComp A 17,661 -0,005 -0,03% 17,661 17,661 17,666 06 dec
Ab Gl Eurp Eq (xU... 16,767 +0,039 +0,23% 16,767 16,767 16,729 06 dec
Ab Gl Eurp Eq Div A2 217,803 +0,264 +0,12% 217,803 217,803 217,539 06 dec
Ab Gl Eurp Eq Fd A 61,606 +0,175 +0,29% 61,606 61,606 61,431 06 dec
Ab Gl Front Mkt Bd A 9,880 +0,017 +0,17% 9,880 9,880 9,862 06 dec
Ab Gl Frontier Ma... 10,253 -0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Indian Bd A2 12,196 0,000 0,00% 12,196 12,196 12,196 05 dec
Ab Gl Indian Eq A 160,576 -1,006 -0,62% 160,576 160,576 161,582 06 dec
Ab Gl JP Eq A 494,599 +0,006 +0,00% 494,599 494,599 494,593 06 dec
Ab Gl JP SmComp A2 1.718,302 +1,731 +0,10% 1.718,302 1.718,302 1.716,571 06 dec
Ab Gl LatAm Eq A 3.924,050 +12,938 +0,33% 3.924,050 3.924,050 3.911,113 05 dec
Ab Gl NA Eq A 34,017 +0,038 +0,11% 34,017 34,017 33,979 06 dec
Ab Gl NthAmn SmCo... 17,735 +0,047 +0,27% 17,735 17,735 17,688 06 dec
Ab Gl Russian Eq A 10,375 +0,072 +0,70% 10,375 10,375 10,303 06 dec
Ab Gl Sel EM Bd A 47,008 +0,052 +0,11% 47,008 47,008 46,957 06 dec
Ab Gl Sel EUR HY ... 23,487 -0,087 -0,37% 23,487 23,487 23,573 06 dec
Ab Gl Select EM I... 13,518 +0,002 +0,02% 13,518 13,518 13,516 06 dec
Ab Gl Tech Eq A 7,379 +0,044 +0,60% 7,379 7,379 7,335 06 dec
Ab Gl UK Eq A 27,753 +0,093 +0,34% 27,753 27,753 27,661 06 dec
Ab Gl Wrld Eq A 21,107 +0,031 +0,15% 21,107 21,107 21,076 06 dec
Ab Gl Wrld Gvt Bd A 10,729 +0,005 +0,05% 10,729 10,729 10,724 06 dec
Ab Gl Wrld Res Eq A 12,706 +0,019 +0,15% 12,706 12,706 12,687 06 dec
Ab Gl Wrld SmCom A 19,182 +0,092 +0,48% 19,182 19,182 19,089 06 dec
AB I € HY Pf A 16,800 +0,020 +0,12% 16,800 16,800 16,780 06 dec
AB I American Gwt... 110,330 +0,750 +0,68% 110,330 110,330 109,580 06 dec
AB I American Inc... 8,330 0,000 0,00% 8,330 8,330 8,330 06 dec
AB I AS-Pac Inc P... 17,930 +0,010 +0,06% 17,930 17,930 17,920 06 dec
AB I AsxJap Eq Pf A 21,440 +0,140 +0,66% 21,440 21,440 21,300 06 dec
AB I China Opp Ptf A 58,760 +0,670 +1,15% 58,760 58,760 58,090 06 dec
AB I Conc Gl Eq Pf A 27,560 +0,280 +1,03% 27,560 27,560 27,280 06 dec
AB I Conc US Eq Pf A 30,000 +0,330 +1,11% 30,000 30,000 29,670 06 dec
AB I Dev Mkts MA ... 16,910 +0,060 +0,36% 16,910 16,910 16,850 06 dec
AB I Dyn Diversif... 24,250 +0,120 +0,50% 24,250 24,250 24,130 06 dec
AB I EM Corp Debt... 20,830 0,000 0,00% 20,830 20,830 20,830 06 dec
AB I EM Debt Ptf A 14,430 +0,020 +0,14% 14,430 14,430 14,410 06 dec
AB I EM Eq Low Vo... 19,050 +0,150 +0,79% 19,050 19,050 18,900 06 dec
AB I EM Gwth Pf A 42,680 +0,270 +0,64% 42,680 42,680 42,410 06 dec
AB I EM LC Debt P... 14,220 +0,050 +0,35% 14,220 14,220 14,170 06 dec
AB I EM Multi-Ass... 15,820 +0,090 +0,57% 15,820 15,820 15,730 06 dec
AB I European Inc... 6,900 0,000 0,00% 6,900 6,900 6,900 06 dec
AB I Eurozone Eq ... 28,330 +0,290 +1,03% 28,330 28,330 28,040 06 dec
AB I Eurp Eq Pf A 17,720 +0,220 +1,26% 17,720 17,720 17,500 06 dec
AB I Gl + FI Pf A2 19,010 0,000 0,00% 19,010 19,010 19,010 06 dec
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 06 dec
AB I Gl Core Eq Pf A 21,460 +0,190 +0,89% 21,460 21,460 21,270 06 dec
AB I Gl Dyn Bd Ptf S 22,820 -0,010 -0,04% 22,820 22,820 22,830 06 dec
AB I Gl Eq Blend ... 20,290 +0,160 +0,79% 20,290 20,290 20,130 06 dec
AB I Gl Eq Inc Pf A 18,840 -0,040 -0,21% 18,840 18,840 18,880 06 dec
AB I Gl High Yiel... 4,000 0,000 0,00% 4,000 4,000 4,000 06 dec
AB I Gl RE Securi... 28,020 +0,100 +0,36% 28,020 28,020 27,920 06 dec
AB I Gl Val Pf A 17,530 +0,160 +0,92% 17,530 17,530 17,370 06 dec
AB I India Growth... 147,660 0,000 0,00% 147,660 147,660 147,660 06 dec
AB I Int Health C... 381,780 +1,610 +0,42% 381,780 381,780 380,170 06 dec
AB I Int Technolo... 390,640 +4,460 +1,15% 390,640 390,640 386,180 06 dec
AB I Japan Strat ... 10.718,000 -3,000 -0,03% 10.718,000 10.718,000 10.721,000 06 dec
AB I Mortgage Inc... 6,620 0,000 0,00% 6,620 6,620 6,620 06 dec
AB I RMB Inc + Pf A2 139,370 0,000 0,00% 139,370 139,370 139,370 06 dec
AB I Select Abs a... 21,460 +0,100 +0,47% 21,460 21,460 21,360 06 dec
AB I Select US Eq... 37,820 +0,350 +0,93% 37,820 37,820 37,470 06 dec
AB I Short Dur HY... 20,610 +0,020 +0,10% 20,610 20,610 20,590 06 dec
AB I Sus US Thema... 26,700 +0,180 +0,68% 26,700 26,700 26,520 06 dec
AB I Sust Gl Them... 27,950 +0,190 +0,68% 27,950 27,950 27,760 06 dec
AB I US HY Pf A2 21,620 +0,040 +0,19% 21,620 21,620 21,580 06 dec
AB I US Sm & Mid-... 34,470 +0,390 +1,14% 34,470 34,470 34,080 06 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,975 0,000 0,00% 0,975 0,975 0,975 06 dec
Abs Insi EM Debt ... 1,211 0,000 0,00% 1,211 1,211 1,211 06 dec
Abs Insi Eq Mkt N... 1,196 0,000 0,00% 1,196 1,196 1,196 06 dec
ACMB VI EM Val Pf A 47,330 +0,510 +1,09% 47,330 47,330 46,820 06 dec
ACTIAM eur aand 23,300 -0,120 -0,51% 23,300 23,300 23,420 06 dec
ACTIAM eur obl 19,530 +0,080 +0,41% 19,530 19,530 19,450 05 dec
ACTIAM eur vastg 34,570 +0,030 +0,09% 34,570 34,570 34,540 06 dec
ACTIAM mix def 25,860 -0,110 -0,42% 25,860 25,860 25,970 06 dec
ACTIAM mix neut 25,560 -0,030 -0,12% 25,560 25,560 25,590 06 dec
ACTIAM mix off 21,380 -0,010 -0,05% 21,380 21,380 21,390 06 dec
Actiam VIA Europa 31,120 +0,060 +0,19% 31,120 31,120 31,060 06 dec
Actiam VIA Noord ... 41,400 +0,080 +0,19% 41,400 41,400 41,320 06 dec
ACTIAM VIA OPK LAN 27,400 +0,160 +0,59% 27,400 27,400 27,240 06 dec
Actiam VIA Pacific 33,240 +0,020 +0,06% 33,240 33,240 33,220 06 dec
Actiam VIA Wereld 37,130 -0,030 -0,08% 37,130 37,130 37,160 06 dec
ACTIAM Wrld aand 36,290 +0,190 +0,53% 36,290 36,290 36,100 05 dec
Add Value Fund 56,800 -0,140 -0,25% 56,800 56,800 56,940 06 dec
Aegon Diversified... 11,480 -0,010 -0,09% 11,480 11,480 11,490 05 dec
Aegon Diversified... 13,010 0,000 0,00% 13,010 13,010 13,010 05 dec
AEGON Emerging Ma... 22,580 +0,130 +0,58% 22,580 22,580 22,450 05 dec
AGHY FUND 12,450 +0,010 +0,08% 12,450 12,450 12,440 02 dec
AGIF Allianz Euro... 1.014,020 0,000 0,00% 1.014,020 1.014,020 1.014,020 06 dec
AGIF Allianz Stru... 1.285,170 0,000 0,00% 1.285,170 1.285,170 1.285,170 19 nov
AGIF Alz € Credit... 109,730 +0,040 +0,04% 109,730 109,730 109,690 06 dec
AGIF Alz € IG Bd ... 1.379,090 +0,260 +0,02% 1.379,090 1.379,090 1.378,830 06 dec
AGIF Alz AS Pac E... 26,390 +0,220 +0,84% 26,390 26,390 26,170 06 dec
AGIF Alz AS SmCap... 12,180 0,000 0,00% 12,180 12,180 12,180 06 dec
AGIF Alz Conv Bd ... 139,540 +0,040 +0,03% 139,540 139,540 139,500 06 dec
AGIF Alz EM Flex ... 984,910 +0,810 +0,08% 984,910 984,910 984,100 06 dec
AGIF Alz EM LC Bd... 854,550 +1,490 +0,17% 854,550 854,550 853,060 06 dec
AGIF Alz Enh ShTm... 107,520 -0,010 -0,01% 107,520 107,520 107,530 06 dec
AGIF Alz Gl Hi-Te... 28,380 -0,010 -0,04% 28,380 28,380 28,390 06 dec
AGIF Alz IN Eq I-$ 1.268,740 -6,410 -0,50% 1.268,740 1.268,740 1.275,150 06 dec
AGIF Alz Inc and ... 18,260 +0,090 +0,50% 18,260 18,260 18,170 06 dec
AGIF Alz Indonesi... 5,380 +0,050 +0,94% 5,380 5,380 5,330 06 dec
AGIF Alz Korea Eq... 8,340 +0,090 +1,09% 8,340 8,340 8,250 06 dec
AGIF Alz Merger A... 1.038,240 -0,170 -0,02% 1.038,240 1.038,240 1.038,410 06 dec
AGIF Alz Oriental... 148,900 +0,970 +0,66% 148,900 148,900 147,930 06 dec
AGIF Alz Tiger A-$ 99,800 +1,070 +1,08% 99,800 99,800 98,730 06 dec
AGIF Alz TR AS Eq... 29,810 +0,320 +1,09% 29,810 29,810 29,490 06 dec
AGIF Best Styles ... 140,850 0,000 0,00% 140,850 140,850 140,850 06 dec
AGIF Best Styles ... 156,230 +0,340 +0,22% 156,230 156,230 155,890 06 dec
AGIF Best Styles ... 228,410 +0,310 +0,14% 228,410 228,410 228,100 06 dec
AGIF Bst Styl EUR... 11,140 0,000 0,00% 11,140 11,140 11,140 06 dec
AGIF China Eq A 59,740 +0,710 +1,20% 59,740 59,740 59,030 06 dec
AGIF China Strat ... 9,140 -0,060 -0,65% 9,140 9,140 9,200 06 dec
AGIF Dcy Eurp Stgy A 101,170 +0,100 +0,10% 101,170 101,170 101,070 06 dec
AGIF EURL Eq Gwth AT 248,070 +0,650 +0,26% 248,070 248,070 247,420 06 dec
AGIF Euro Bd AT 17,150 -0,020 -0,12% 17,150 17,150 17,170 06 dec
AGIF Euro High Yi... 167,520 +0,120 +0,07% 167,520 167,520 167,400 06 dec
AGIF Eurp Con Eq A 189,180 +0,320 +0,17% 189,180 189,180 188,860 06 dec
AGIF Eurp Eq Div AT 280,500 -0,290 -0,10% 280,500 280,500 280,790 06 dec
AGIF Eurp Eq Gwth AT 293,330 +1,030 +0,35% 293,330 293,330 292,300 06 dec
AGIF Eurp Eq Gwth... 162,170 +0,560 +0,35% 162,170 162,170 161,610 06 dec
AGIF Eurp SmCp Eq AT 286,460 +0,510 +0,18% 286,460 286,460 285,950 06 dec
AGIF GEM Eq High ... 108,160 +0,850 +0,79% 108,160 108,160 107,310 06 dec
AGIF Gl Agri Tren... 11,070 +0,010 +0,09% 11,070 11,070 11,060 06 dec
AGIF Gl amental S... 10,440 -0,010 -0,10% 10,440 10,440 10,450 06 dec
AGIF Gl Credit PT 1.130,080 -0,320 -0,03% 1.130,080 1.130,080 1.130,400 06 dec
AGIF Gl Eq AT 17,020 +0,050 +0,29% 17,020 17,020 16,970 06 dec
AGIF Gl HY A 10,840 +0,020 +0,18% 10,840 10,840 10,820 06 dec
AGIF Gl MltAs Cre... 10,950 0,000 0,00% 10,950 10,950 10,950 06 dec
AGIF Gl SmCp Eq A 13,350 +0,030 +0,23% 13,350 13,350 13,320 06 dec
AGIF Gl Sustainab... 30,820 +0,030 +0,10% 30,820 30,820 30,790 06 dec
AGIF Hong Kong Eq A 233,100 +1,980 +0,86% 233,100 233,100 231,120 06 dec
AGIF Japan Eq A 21,930 +0,050 +0,23% 21,930 21,930 21,880 06 dec
AGIF MltAs Lg / S... 101,510 -0,200 -0,20% 101,510 101,510 101,710 06 dec
AGIF MltAs Opp AT... 102,760 -0,050 -0,05% 102,760 102,760 102,810 06 dec
AGIF Treasury ShT... 93,290 -0,010 -0,01% 93,290 93,290 93,300 06 dec
AGIF US Eq CT-€ 221,730 -0,270 -0,12% 221,730 221,730 222,000 06 dec
AGIF US High Yiel... 7,180 +0,010 +0,14% 7,180 7,180 7,170 06 dec
AGIF V Alz Gl EM ... 51,860 0,000 0,00% 51,860 51,860 51,860 06 dec
AGIF V US Equity C2 69,440 -0,060 -0,09% 69,440 69,440 69,500 06 dec
Akbank Turkish Eq I 86,270 0,000 0,00% 86,270 86,270 86,270 05 dec
Akbank Turkish Fi... 127,280 0,000 0,00% 127,280 127,280 127,280 05 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 146,990 0,000 0,00% 146,990 146,990 146,990 05 dec
Algebris Fin Eq B $ 125,750 0,000 0,00% 125,750 125,750 125,750 05 dec
Algebris Fin Inc B € 150,250 0,000 0,00% 150,250 150,250 150,250 05 dec
Algebris Macro Cr... 115,400 0,000 0,00% 115,400 115,400 115,400 05 dec
Alger Alger SmCp ... 22,390 0,000 0,00% 22,390 22,390 22,390 05 dec
Alger American As... 81,220 +0,300 +0,37% 81,220 81,220 80,920 05 dec
Alger Dynamic Opp... 12,650 0,000 0,00% 12,650 12,650 12,650 05 dec
Alger Emerging Ma... 15,060 +0,100 +0,67% 15,060 15,060 14,960 05 dec
Alken Abs Rtn Eurp A 125,460 -0,620 -0,49% 125,460 125,460 126,080 05 dec
Alken Eurp Opp R 244,240 -1,360 -0,55% 244,240 244,240 245,600 05 dec
Alken SmCp Eurp R 209,160 +0,020 +0,01% 209,160 209,160 209,140 05 dec
Allianz EPI Stgy ... 165,960 -0,110 -0,07% 165,960 165,960 166,070 06 dec
Allianz EPI Stgy ... 240,830 +0,300 +0,12% 240,830 240,830 240,530 06 dec
Allianz EPI Strat... 208,110 +0,030 +0,01% 208,110 208,110 208,080 06 dec
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 74,153 +3,932 +5,60% 74,153 74,153 70,221 29 nov
Alpha HP Dutch Da... 1.194,741 +106,159 +9,75% 1.194,741 1.194,741 1.088,582 29 nov
Alpha HP Gl Idx T... 1.038,472 +16,154 +1,58% 1.038,472 1.038,472 1.022,318 29 nov
Am.Créd.Euro ISRI(C) 1.655,350 +0,220 +0,01% 1.655,350 1.655,350 1.655,130 05 dec
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... 114,940 -0,100 -0,09% 114,940 114,940 115,040 05 dec
Amnd IS Amundi In... 1.284,060 0,000 0,00% 1.284,060 1.284,060 1.284,060 04 dec
Amnd IS Amundi In... 1.102,980 0,000 0,00% 1.102,980 1.102,980 1.102,980 04 dec
Amnd IS Idx JPM E... 119,970 -0,410 -0,34% 119,970 119,970 120,380 05 dec
Amnd IS Idx JPM G... 139,840 -0,240 -0,17% 139,840 139,840 140,080 05 dec
Amnd IS Idx MSCI ... 116,080 +0,720 +0,62% 116,080 116,080 115,360 05 dec
Amnd IS Idx MSCI ... 179,580 -0,350 -0,19% 179,580 179,580 179,930 05 dec
Amnd IS Idx MSCI ... 197,740 +0,200 +0,10% 197,740 197,740 197,540 05 dec
Amnd IS Idx MSCI ... 231,000 +1,010 +0,44% 231,000 231,000 229,990 05 dec
Amnd IS Idx MSCI ... 375,240 +0,550 +0,15% 375,240 375,240 374,690 05 dec
Amnd IS Idx MSCI ... 248,210 +1,210 +0,49% 248,210 248,210 247,000 05 dec
Amnd IS Idx MSCI ... 158,170 +0,080 +0,05% 158,170 158,170 158,090 05 dec
Amnd IS Idx S&P 5... 221,580 +0,350 +0,16% 221,580 221,580 221,230 05 dec
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 126.238,230 +102,540 +0,08% 126.238,230 126.238,230 126.135,690 05 dec
Amundi 12 M P 102,560 +0,005 +0,00% 102,560 102,560 102,555 05 dec
AMUNDI 3 M I 1.051.673,490 -9,994 0,00% 1.051.673,490 1.051.673,490 1.051.683,484 06 dec
Amundi ABS 244.280,300 -45,000 -0,02% 244.280,300 244.280,300 244.325,300 05 dec
Amundi Cash Corp ... 233.287,399 -2,472 0,00% 233.287,399 233.287,399 233.289,871 05 dec
AMUNDI Cash Insti... 218.208,850 -2,276 0,00% 218.208,850 218.208,850 218.211,126 06 dec
Amundi Fds € Corp... 99,810 +0,030 +0,03% 99,810 99,810 99,780 06 dec
Amundi Fds € Eq D... 1.071,110 0,000 0,00% 1.071,110 1.071,110 1.071,110 05 dec
Amundi Fds AS Eq ... 31,160 +0,190 +0,61% 31,160 31,160 30,970 06 dec
Amundi Fds Bd AS ... 110,280 -0,010 -0,01% 110,280 110,280 110,290 05 dec
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... 100,340 0,000 0,00% 100,340 100,340 100,340 05 dec
Amundi Fds Cash E... 99,410 -0,010 -0,01% 99,410 99,410 99,420 05 dec
Amundi Fds Cash U... 108,360 0,000 0,00% 108,360 108,360 108,360 06 dec
Amundi Fds CPR Gl... 108,960 +0,290 +0,27% 108,960 108,960 108,670 05 dec
Amundi Fds CPR Gl... 39,380 +0,190 +0,48% 39,380 39,380 39,190 05 dec
Amundi Fds CPR Gl... 180,990 +0,430 +0,24% 180,990 180,990 180,560 05 dec
Amundi Fds EM Ble... 185,400 +0,720 +0,39% 185,400 185,400 184,680 06 dec
Amundi Fds EM Cor... 119,710 +0,500 +0,42% 119,710 119,710 119,210 06 dec
Amundi Fds EM Eq ... 113,700 +0,680 +0,60% 113,700 113,700 113,020 06 dec
Amundi Fds EM Har... 716,590 +1,100 +0,15% 716,590 716,590 715,490 06 dec
Amundi Fds Em Wrl... 109,340 +0,650 +0,60% 109,340 109,340 108,690 06 dec
Amundi Fds Eq Ase... 90,390 +0,220 +0,24% 90,390 90,390 90,170 06 dec
Amundi Fds Eq EM ... 104,480 +0,640 +0,62% 104,480 104,480 103,840 05 dec
Amundi Fds Eq Gl ... 71,810 +0,050 +0,07% 71,810 71,810 71,760 05 dec
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.601,800 +74,990 +0,33% 22.601,800 22.601,800 22.526,810 06 dec
Amundi Fds Eq Men... 154,210 +0,550 +0,36% 154,210 154,210 153,660 05 dec
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,510 0,000 0,00% 142,510 142,510 142,510 06 dec
Amundi Fds EUR Co... 20,550 +0,010 +0,05% 20,550 20,550 20,540 06 dec
Amundi Fds EUR Gv... 138,760 -0,040 -0,03% 138,760 138,760 138,800 06 dec
Amundi Fds EUR HY... 22,720 +0,020 +0,09% 22,720 22,720 22,700 06 dec
Amundi Fds EUR HY... 89,490 +0,020 +0,02% 89,490 89,490 89,470 06 dec
Amundi Fds EUR In... 148,190 +0,190 +0,13% 148,190 148,190 148,000 06 dec
Amundi Fds Eurol ... 201,640 +0,830 +0,41% 201,640 201,640 200,810 06 dec
Amundi Fds Eurp C... 114,740 +0,290 +0,25% 114,740 114,740 114,450 06 dec
Amundi Fds Eurp E... 172,390 +1,730 +1,01% 172,390 172,390 170,660 06 dec
Amundi Fds Eurp E... 1.107,500 0,000 0,00% 1.107,500 1.107,500 1.107,500 05 dec
Amundi Fds Gl Agg... 247,330 +0,230 +0,09% 247,330 247,330 247,100 06 dec
Amundi Fds Gl Bd AU 29,910 -0,040 -0,13% 29,910 29,910 29,950 06 dec
Amundi Fds Gl Con... 12,710 +0,030 +0,24% 12,710 12,710 12,680 06 dec
Amundi Fds Gl Cor... 183,890 0,000 0,00% 183,890 183,890 183,890 06 dec
Amundi Fds Gl Eq ... 180,010 +0,720 +0,40% 180,010 180,010 179,290 06 dec
Amundi Fds Gl Eq ... 1.177,710 0,000 0,00% 1.177,710 1.177,710 1.177,710 05 dec
Amundi Fds Gl HY ... 130,440 +0,300 +0,23% 130,440 130,440 130,140 06 dec
Amundi Fds Gl Inf... 120,940 +0,270 +0,22% 120,940 120,940 120,670 06 dec
Amundi Fds Gl M B... 96,010 +0,090 +0,09% 96,010 96,010 95,920 05 dec
Amundi Fds Gl M B... 111,350 +0,060 +0,05% 111,350 111,350 111,290 05 dec
Amundi Fds Gl M F... 98,060 +0,100 +0,10% 98,060 98,060 97,960 05 dec
Amundi Fds Gl TR ... 112,480 +0,140 +0,12% 112,480 112,480 112,340 04 dec
Amundi Fds GlPers... 109,560 +0,470 +0,43% 109,560 109,560 109,090 06 dec
Amundi Fds JP Eq ... 12.580,000 +22,000 +0,18% 12.580,000 12.580,000 12.558,000 06 dec
Amundi Fds LatAm ... 491,390 +4,710 +0,97% 491,390 491,390 486,680 06 dec
Amundi Fds Multi-... 103,390 +0,170 +0,16% 103,390 103,390 103,220 06 dec
Amundi Fds Pio US... 125,350 +0,160 +0,13% 125,350 125,350 125,190 06 dec
Amundi Fds SBI FM... 250,540 -1,830 -0,73% 250,540 250,540 252,370 06 dec
Amundi Fds Vol EU... 100,900 -0,030 -0,03% 100,900 100,900 100,930 05 dec
Amundi Fds Vol Wl... 88,940 -0,050 -0,06% 88,940 8