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 348,663 -1,911 -0,55% 348,663 348,663 350,574 10 aug
AA F Aristotle US... 188,584 +0,597 +0,32% 188,584 188,584 187,987 10 aug
AA F Fd Man AsPac... 58,791 +0,094 +0,16% 58,791 58,791 58,697 10 aug
AA F Fd Man EUR G... 120,196 +0,103 +0,09% 120,196 120,196 120,093 10 aug
AA F Fd Man Eurp ... 57,926 +0,416 +0,72% 57,926 57,926 57,510 10 aug
AA F Fd Man NA Eq A$ 106,975 +0,220 +0,21% 106,975 106,975 106,755 10 aug
AA F Fund of Mand... 110,823 +0,196 +0,18% 110,823 110,823 110,627 10 aug
AA F Gl Sust Eq A 181,693 +0,247 +0,14% 181,693 181,693 181,446 10 aug
AA F Hermes Eurp ... 140,000 -0,035 -0,02% 140,000 140,000 140,035 10 aug
AA F Loomis US Eq... 295,365 -0,392 -0,13% 295,365 295,365 295,757 10 aug
AA F Profile 1 A 111,681 +0,095 +0,09% 111,681 111,681 111,586 10 aug
AA F Profile 2 A 154,290 +0,271 +0,18% 154,290 154,290 154,019 10 aug
AA F Profile 3 A 155,595 +0,362 +0,23% 155,595 155,595 155,233 10 aug
AA F Profile 4 A 192,680 +0,545 +0,28% 192,680 192,680 192,135 10 aug
AA F Profile 5 A 201,196 +0,717 +0,36% 201,196 201,196 200,479 10 aug
AA F Profile 6 A 190,047 +0,800 +0,42% 190,047 190,047 189,247 10 aug
AA F Pzena Eurp Eq A 110,621 +2,029 +1,87% 110,621 110,621 108,592 10 aug
AA F Pzena US Equ... 130,534 +3,114 +2,44% 130,534 130,534 127,420 10 aug
AA F Schroder Eur... 128,119 +0,239 +0,19% 128,119 128,119 127,880 10 aug
AA F TCW US Eq A 152,267 +1,568 +1,04% 152,267 152,267 150,699 10 aug
AA F Verzekeringe... 121,548 +0,118 +0,10% 121,548 121,548 121,430 10 aug
AA F Verzekeringe... 136,506 +0,158 +0,12% 136,506 136,506 136,348 10 aug
AA F Verzekeringe... 149,942 +0,202 +0,13% 149,942 149,942 149,740 10 aug
AA F Verzekeringe... 162,150 +0,257 +0,16% 162,150 162,150 161,893 10 aug
AA F Verzekeringe... 106,937 +0,076 +0,07% 106,937 106,937 106,861 10 aug
AA F Verzekeringe... 171,306 +0,300 +0,18% 171,306 171,306 171,006 10 aug
AA F Wellington E... 166,278 +0,705 +0,43% 166,278 166,278 165,573 10 aug
AA Tot Ret Gl Eq C 722,170 +1,080 +0,15% 722,170 722,170 721,090 10 aug
AB FUND N.V. Eurp... 88,450 +0,340 +0,39% 88,450 88,450 88,110 10 aug
AB I € HY Pf A 16,040 +0,020 +0,12% 16,040 16,040 16,020 10 aug
AB I American Gwt... 134,390 -0,920 -0,68% 134,390 134,390 135,310 10 aug
AB I American Inc... 8,180 -0,010 -0,12% 8,180 8,180 8,190 10 aug
AB I AS-Pac Inc P... 18,360 -0,030 -0,16% 18,360 18,360 18,390 10 aug
AB I AsxJap Eq Pf A 21,410 +0,130 +0,61% 21,410 21,410 21,280 10 aug
AB I China Opp Ptf A 64,390 -0,580 -0,89% 64,390 64,390 64,970 10 aug
AB I Conc Gl Eq Pf A 29,730 -0,180 -0,60% 29,730 29,730 29,910 10 aug
AB I Conc US Eq Pf A 31,710 +0,020 +0,06% 31,710 31,710 31,690 10 aug
AB I Dev Mkts MA ... 15,520 -0,010 -0,06% 15,520 15,520 15,530 10 aug
AB I Dyn Diversif... 24,240 +0,010 +0,04% 24,240 24,240 24,230 10 aug
AB I EM Corp Debt... 21,920 +0,020 +0,09% 21,920 21,920 21,900 10 aug
AB I EM Debt Ptf A 14,550 +0,020 +0,14% 14,550 14,550 14,530 10 aug
AB I EM Eq Low Vo... 19,640 -0,130 -0,66% 19,640 19,640 19,770 10 aug
AB I EM Gwth Pf A 46,750 -0,500 -1,06% 46,750 46,750 47,250 10 aug
AB I EM LC Debt P... 13,820 -0,050 -0,36% 13,820 13,820 13,870 10 aug
AB I EM Multi-Ass... 16,590 -0,020 -0,12% 16,590 16,590 16,610 10 aug
AB I European Inc... 6,790 0,000 0,00% 6,790 6,790 6,790 10 aug
AB I Eurozone Eq ... 24,660 +0,050 +0,20% 24,660 24,660 24,610 10 aug
AB I Eurp Eq Pf A 15,200 +0,100 +0,66% 15,200 15,200 15,100 10 aug
AB I Gl + FI Pf A2 19,640 0,000 0,00% 19,640 19,640 19,640 10 aug
AB I Gl Bond Ptf A 7,770 0,000 0,00% 7,770 7,770 7,770 10 aug
AB I Gl Core Eq Pf A 21,570 +0,030 +0,14% 21,570 21,570 21,540 10 aug
AB I Gl Dyn Bd Ptf S 23,120 +0,010 +0,04% 23,120 23,120 23,110 10 aug
AB I Gl Eq Blend ... 21,390 -0,020 -0,09% 21,390 21,390 21,410 10 aug
AB I Gl High Yiel... 3,680 0,000 0,00% 3,680 3,680 3,680 10 aug
AB I Gl RE Securi... 23,890 +0,100 +0,42% 23,890 23,890 23,790 10 aug
AB I Gl Val Pf A 16,330 +0,080 +0,49% 16,330 16,330 16,250 10 aug
AB I India Growth... 129,450 +0,580 +0,45% 129,450 129,450 128,870 10 aug
AB I Int Health C... 426,430 -2,420 -0,56% 426,430 426,430 428,850 10 aug
AB I Int Technolo... 541,520 -6,080 -1,11% 541,520 541,520 547,600 10 aug
AB I Japan Strat ... 9.051,000 -1,000 -0,01% 9.051,000 9.051,000 9.052,000 10 aug
AB I Mortgage Inc... 5,770 0,000 0,00% 5,770 5,770 5,770 10 aug
AB I RMB Inc + Pf A2 141,790 +0,030 +0,02% 141,790 141,790 141,760 10 aug
AB I Select Abs a... 22,100 +0,030 +0,14% 22,100 22,100 22,070 10 aug
AB I Select US Eq... 39,670 +0,120 +0,30% 39,670 39,670 39,550 10 aug
AB I Short Dur HY... 21,030 0,000 0,00% 21,030 21,030 21,030 10 aug
AB I Sus US Thema... 32,220 -0,220 -0,68% 32,220 32,220 32,440 10 aug
AB I Sust Gl Them... 33,200 -0,210 -0,63% 33,200 33,200 33,410 10 aug
AB I US HY Pf A2 22,360 -0,010 -0,04% 22,360 22,360 22,370 10 aug
AB I US Sm & Mid-... 29,440 +0,490 +1,69% 29,440 29,440 28,950 10 aug
Ab Stnd AS Loc CC... 3,627 +0,006 +0,15% 3,627 3,627 3,622 11 aug
Ab Stnd AS Pac Eq A2 92,141 +0,684 +0,75% 92,141 92,141 91,457 11 aug
Ab Stnd AS Ppty S... 16,543 +0,376 +2,32% 16,543 16,543 16,167 11 aug
Ab Stnd AS SmCos A 45,121 +0,068 +0,15% 45,121 45,121 45,053 11 aug
Ab Stnd AUAS Eq A 47,706 +0,522 +1,11% 47,706 47,706 47,184 11 aug
Ab Stnd Brazil Eq... 5,692 +0,000 +0,00% 5,692 5,692 5,692 10 aug
Ab Stnd Chin Eq A 34,783 +0,255 +0,74% 34,783 34,783 34,528 11 aug
Ab Stnd East Eurp... 100,021 +1,015 +1,03% 100,021 100,021 99,006 11 aug
Ab Stnd EM Corp Bd A 15,369 +0,017 +0,11% 15,369 15,369 15,352 11 aug
Ab Stnd EM Eq A 72,913 +0,540 +0,75% 72,913 72,913 72,373 11 aug
Ab Stnd EM Infr Eq S 7,910 -0,040 -0,51% 7,910 7,910 7,951 10 aug
Ab Stnd EM Loc CC... 9,532 +0,022 +0,23% 9,532 9,532 9,510 11 aug
Ab Stnd EM SmComp A 18,793 +0,034 +0,18% 18,793 18,793 18,759 11 aug
Ab Stnd Eurp Eq (... 17,135 +0,192 +1,13% 17,135 17,135 16,943 11 aug
Ab Stnd Eurp Eq D... 213,224 +2,816 +1,34% 213,224 213,224 210,408 11 aug
Ab Stnd Eurp Eq Fd A 63,887 +0,707 +1,12% 63,887 63,887 63,180 11 aug
Ab Stnd Front Mkt... 9,474 +0,020 +0,21% 9,474 9,474 9,454 11 aug
Ab Stnd Frontier ... 8,504 -0,087 -1,02% 8,504 8,504 8,591 31 jul
Ab Stnd Indian Bd A2 12,745 +0,022 +0,17% 12,745 12,745 12,723 11 aug
Ab Stnd Indian Eq A 146,787 +0,706 +0,48% 146,787 146,787 146,081 11 aug
Ab Stnd JP Eq A 503,743 +10,182 +2,06% 503,743 503,743 493,561 11 aug
Ab Stnd JP SmComp A2 1.588,143 +18,190 +1,16% 1.588,143 1.588,143 1.569,953 11 aug
Ab Stnd LatAm Eq A 2.949,121 +10,615 +0,36% 2.949,121 2.949,121 2.938,506 10 aug
Ab Stnd NA Eq A 37,213 -0,058 -0,16% 37,213 37,213 37,271 11 aug
Ab Stnd NthAmn Sm... 19,956 -0,003 -0,02% 19,956 19,956 19,959 11 aug
Ab Stnd Russian Eq A 10,019 +0,065 +0,65% 10,019 10,019 9,954 11 aug
Ab Stnd Sel EM Bd A 47,194 +0,053 +0,11% 47,194 47,194 47,141 11 aug
Ab Stnd Sel EUR H... 23,183 +0,027 +0,12% 23,183 23,183 23,156 11 aug
Ab Stnd Select EM... 13,622 -0,036 -0,26% 13,622 13,622 13,658 11 aug
Ab Stnd Tech Eq A 9,375 -0,048 -0,51% 9,375 9,375 9,423 11 aug
Ab Stnd UK Eq A 26,308 +0,376 +1,45% 26,308 26,308 25,932 11 aug
Ab Stnd Wrld Eq A 21,384 +0,169 +0,80% 21,384 21,384 21,215 11 aug
Ab Stnd Wrld Gvt ... 11,387 +0,018 +0,16% 11,387 11,387 11,370 11 aug
Ab Stnd Wrld Res ... 12,485 +0,218 +1,77% 12,485 12,485 12,267 11 aug
Ab Stnd Wrld SmCom A 20,256 +0,050 +0,25% 20,256 20,256 20,206 11 aug
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 ... 1,217 0,000 -0,02% 1,217 1,217 1,217 11 aug
Abs Insi Eq Mkt N... 1,196 -0,003 -0,28% 1,196 1,196 1,200 11 aug
ACMB VI EM Val Pf A 42,740 +0,260 +0,61% 42,740 42,740 42,480 10 aug
ACTIAM eur aand 20,790 0,000 0,00% 20,790 20,790 20,790 11 aug
ACTIAM eur obl 19,710 0,000 0,00% 0,000 0,000 19,710 05 aug
ACTIAM eur vastg 26,470 +0,160 +0,61% 26,470 26,470 26,310 11 aug
ACTIAM mix def 26,230 +0,030 +0,11% 26,230 26,230 26,200 10 aug
ACTIAM mix neut 25,380 +0,060 +0,24% 25,380 25,380 25,320 11 aug
ACTIAM mix off 20,850 +0,070 +0,34% 20,850 20,850 20,780 11 aug
Actiam VIA Wereld 35,170 +0,190 +0,54% 35,170 35,170 34,980 11 aug
ACTIAM Wrld aand 37,410 +0,140 +0,38% 37,410 37,410 37,270 11 aug
Add Value Fund 53,480 -0,500 -0,93% 53,480 53,480 53,980 11 aug
AEGON Emerging Ma... 22,320 -0,020 -0,09% 22,320 22,320 22,340 10 aug
AEGON Ppl I Diver... 11,580 +0,020 +0,17% 11,580 11,580 11,560 10 aug
AEGON Ppl I Diver... 12,580 +0,010 +0,08% 12,580 12,580 12,570 10 aug
AGHY FUND 12,360 0,000 0,00% 0,000 0,000 12,360 05 aug
AGIF Allianz Euro... 1.011,930 +0,380 +0,04% 1.011,930 1.011,930 1.011,550 11 aug
AGIF Allianz Stru... 623,410 +4,510 +0,73% 623,410 623,410 618,900 11 aug
AGIF Alz € Credit... 109,810 +0,210 +0,19% 109,810 109,810 109,600 11 aug
AGIF Alz € IG Bd ... 1.381,230 +2,250 +0,16% 1.381,230 1.381,230 1.378,980 11 aug
AGIF Alz AS Pac E... 30,610 +0,010 +0,03% 30,610 30,610 30,600 11 aug
AGIF Alz AS SmCap... 16,430 -0,110 -0,67% 16,430 16,430 16,540 11 aug
AGIF Alz Conv Bd ... 138,050 +0,140 +0,10% 138,050 138,050 137,910 11 aug
AGIF Alz EM Flex ... 961,970 +1,770 +0,18% 961,970 961,970 960,200 11 aug
AGIF Alz EM LC Bd... 787,720 -0,080 -0,01% 787,720 787,720 787,800 11 aug
AGIF Alz Enh ShTm... 107,260 +0,010 +0,01% 107,260 107,260 107,250 11 aug
AGIF Alz Gl Hi-Te... 37,680 -0,250 -0,66% 37,680 37,680 37,930 11 aug
AGIF Alz IN Eq I-$ 1.224,860 +2,220 +0,18% 1.224,860 1.224,860 1.222,640 11 aug
AGIF Alz Inc and ... 20,050 0,000 0,00% 20,050 20,050 20,050 11 aug
AGIF Alz Indonesi... 4,210 +0,010 +0,24% 4,210 4,210 4,200 11 aug
AGIF Alz Korea Eq... 9,410 +0,120 +1,29% 9,410 9,410 9,290 11 aug
AGIF Alz Merger A... 1.016,670 -0,150 -0,01% 1.016,670 1.016,670 1.016,820 11 aug
AGIF Alz Oriental... 197,350 -0,290 -0,15% 197,350 197,350 197,640 11 aug
AGIF Alz Tiger A-$ 124,060 -0,330 -0,27% 124,060 124,060 124,390 11 aug
AGIF Alz TR AS Eq... 39,780 +0,040 +0,10% 39,780 39,780 39,740 11 aug
AGIF Best Styles ... 126,040 +2,470 +2,00% 126,040 126,040 123,570 11 aug
AGIF Best Styles ... 147,220 +1,660 +1,14% 147,220 147,220 145,560 11 aug
AGIF Best Styles ... 231,040 +1,500 +0,65% 231,040 231,040 229,540 11 aug
AGIF Bst Styl EUR... 9,960 +0,240 +2,47% 9,960 9,960 9,720 11 aug
AGIF China Eq A 76,690 +0,140 +0,18% 76,690 76,690 76,550 11 aug
AGIF China Strat ... 8,850 +0,020 +0,23% 8,850 8,850 8,830 11 aug
AGIF Dcy Eurp Stgy A 103,550 +0,230 +0,22% 103,550 103,550 103,320 11 aug
AGIF EURL Eq Gwth AT 255,720 +4,400 +1,75% 255,720 255,720 251,320 11 aug
AGIF Euro Bd AT 17,590 +0,010 +0,06% 17,590 17,590 17,580 11 aug
AGIF Euro High Yi... 166,160 +0,250 +0,15% 166,160 166,160 165,910 11 aug
AGIF Eurp Con Eq A 177,690 +3,990 +2,30% 177,690 177,690 173,700 11 aug
AGIF Eurp Eq Div AT 233,400 +4,820 +2,11% 233,400 233,400 228,580 11 aug
AGIF Eurp Eq Gwth AT 308,240 +3,960 +1,30% 308,240 308,240 304,280 11 aug
AGIF Eurp Eq Gwth... 171,890 +2,530 +1,49% 171,890 171,890 169,360 11 aug
AGIF Eurp SmCp Eq AT 278,360 +3,560 +1,30% 278,360 278,360 274,800 11 aug
AGIF GEM Eq High ... 109,950 +0,310 +0,28% 109,950 109,950 109,640 11 aug
AGIF Gl Agri Tren... 10,440 +0,170 +1,66% 10,440 10,440 10,270 11 aug
AGIF Gl amental S... 10,810 +0,020 +0,19% 10,810 10,810 10,790 11 aug
AGIF Gl Credit PT 1.198,840 -0,380 -0,03% 1.198,840 1.198,840 1.199,220 11 aug
AGIF Gl Eq AT 17,930 +0,200 +1,13% 17,930 17,930 17,730 11 aug
AGIF Gl HY A 10,450 +0,010 +0,10% 10,450 10,450 10,440 11 aug
AGIF Gl MltAs Cre... 10,850 +0,010 +0,09% 10,850 10,850 10,840 11 aug
AGIF Gl SmCp Eq A 14,000 +0,030 +0,21% 14,000 14,000 13,970 11 aug
AGIF Gl Sustainab... 31,590 +0,360 +1,15% 31,590 31,590 31,230 11 aug
AGIF Hong Kong Eq A 270,070 +2,730 +1,02% 270,070 270,070 267,340 11 aug
AGIF Japan Eq A 21,090 +0,310 +1,49% 21,090 21,090 20,780 11 aug
AGIF MltAs Lg / S... 96,190 +0,620 +0,65% 96,190 96,190 95,570 11 aug
AGIF MltAs Opp AT... 99,820 +0,120 +0,12% 99,820 99,820 99,700 11 aug
AGIF Treasury ShT... 92,720 +0,020 +0,02% 92,720 92,720 92,700 11 aug
AGIF US Eq CT-€ 222,530 +2,390 +1,09% 222,530 222,530 220,140 11 aug
AGIF US High Yiel... 6,710 0,000 0,00% 6,710 6,710 6,710 11 aug
Akbank Turkish Eq I 61,820 +0,220 +0,36% 61,820 61,820 61,600 10 aug
Akbank Turkish Fi... 116,360 +1,340 +1,17% 116,360 116,360 115,020 10 aug
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 154,390 +0,350 +0,23% 154,390 154,390 154,040 10 aug
Algebris Fin Eq B $ 99,370 +2,590 +2,68% 99,370 99,370 96,780 10 aug
Algebris Fin Inc B € 136,970 +1,880 +1,39% 136,970 136,970 135,090 10 aug
Algebris Macro Cr... 125,940 +0,540 +0,43% 125,940 125,940 125,400 10 aug
Alger Alger SmCp ... 27,740 -1,000 -3,48% 27,740 27,740 28,740 10 aug
Alger American As... 103,810 -0,640 -0,61% 103,810 103,810 104,450 10 aug
Alger Dynamic Opp... 16,130 -0,210 -1,29% 16,130 16,130 16,340 10 aug
Alger Emerging Ma... 17,880 -0,120 -0,67% 17,880 17,880 18,000 10 aug
Alken Abs Rtn Eurp A 114,080 -0,040 -0,04% 114,080 114,080 114,120 10 aug
Alken Eurp Opp R 191,880 +1,070 +0,56% 191,880 191,880 190,810 10 aug
Alken SmCp Eurp R 161,790 +1,730 +1,08% 161,790 161,790 160,060 10 aug
Allianz EPI Stgy ... 163,720 +0,230 +0,14% 163,720 163,720 163,490 11 aug
Allianz EPI Stgy ... 225,040 +1,070 +0,48% 225,040 225,040 223,970 11 aug
Allianz EPI Strat... 199,880 +0,670 +0,34% 199,880 199,880 199,210 11 aug
Alpha HP Altaica ... 91,676 -0,524 -0,57% 91,676 91,676 92,200 30 jun
Alpha HP Altaica ... 81,453 -0,665 -0,81% 81,453 81,453 82,118 31 jul
Alpha HP Dutch Da... 1.234,819 -71,341 -5,46% 1.234,819 1.234,819 1.306,159 31 jul
Alpha HP Gl Idx T... 758,260 -32,082 -4,06% 758,260 758,260 790,342 31 jul
Am.Créd.Euro ISRI(C) 1.631,760 +3,480 +0,21% 1.631,760 1.631,760 1.628,280 10 aug
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... 115,260 -0,340 -0,29% 115,260 115,260 115,600 10 aug
Amnd IS Amundi In... 1.176,520 +3,460 +0,29% 1.176,520 1.176,520 1.173,060 10 aug
Amnd IS Amundi In... 1.108,580 +0,260 +0,02% 1.108,580 1.108,580 1.108,320 10 aug
Amnd IS Idx JPM E... 123,530 +0,130 +0,11% 123,530 123,530 123,400 10 aug
Amnd IS Idx JPM G... 146,440 -0,030 -0,02% 146,440 146,440 146,470 10 aug
Amnd IS Idx MSCI ... 122,540 -0,330 -0,27% 122,540 122,540 122,870 10 aug
Amnd IS Idx MSCI ... 163,770 +0,390 +0,24% 163,770 163,770 163,380 10 aug
Amnd IS Idx MSCI ... 179,350 +0,640 +0,36% 179,350 179,350 178,710 10 aug
Amnd IS Idx MSCI ... 206,750 +0,640 +0,31% 206,750 206,750 206,110 10 aug
Amnd IS Idx MSCI ... 385,620 +1,350 +0,35% 385,620 385,620 384,270 10 aug
Amnd IS Idx MSCI ... 220,680 +2,460 +1,13% 220,680 220,680 218,220 10 aug
Amnd IS Idx MSCI ... 165,540 +0,350 +0,21% 165,540 165,540 165,190 10 aug
Amnd IS Idx S&P 5... 226,800 +1,040 +0,46% 226,800 226,800 225,760 10 aug
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... 98,700 +0,070 +0,07% 98,700 98,700 98,630 10 aug
Amundi € Eq Dyn M... 983,260 +0,180 +0,02% 983,260 983,260 983,080 10 aug
Amundi 12 - 24 M I-C 124.886,200 +85,570 +0,07% 124.886,200 124.886,200 124.800,630 10 aug
Amundi 12 M P 101,643 +0,023 +0,02% 101,643 101,643 101,620 10 aug
AMUNDI 3 M I 1.048.953,536 -12,524 0,00% 1.048.953,536 1.048.953,536 1.048.966,060 11 aug
Amundi ABS 243.017,090 -2,650 0,00% 243.017,090 243.017,090 243.019,740 10 aug
Amundi AR Forex AE 95,440 +0,040 +0,04% 95,440 95,440 95,400 10 aug
Amundi AS Eq Con AU 35,070 -0,290 -0,82% 35,070 35,070 35,360 10 aug
Amundi Bd AS Loca... 115,290 -0,180 -0,16% 115,290 115,290 115,470 10 aug
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,740 +0,050 +0,05% 95,740 95,740 95,690 10 aug
Amundi Cash Corp ... 232.641,110 -2,830 0,00% 232.641,110 232.641,110 232.643,940 11 aug
Amundi Cash EUR AE 98,990 -0,010 -0,01% 98,990 98,990 99,000 10 aug
AMUNDI Cash Insti... 217.620,261 -2,709 0,00% 217.620,261 217.620,261 217.622,970 11 aug
Amundi Cash USD AU 109,150 0,000 0,00% 109,150 109,150 109,150 11 aug
Amundi CPR Gl Agr... 104,810 +1,630 +1,58% 104,810 104,810 103,180 10 aug
Amundi CPR Gl Gld... 60,070 -0,630 -1,04% 60,070 60,070 60,700 10 aug
Amundi CPR Gl Lif... 198,610 -0,350 -0,18% 198,610 198,610 198,960 10 aug
Amundi EM Blended... 180,400 +0,640 +0,36% 180,400 180,400 179,760 10 aug
Amundi EM Corp Bd AE 114,850 +0,370 +0,32% 114,850 114,850 114,480 10 aug
Amundi EM Eq Focu... 121,980 -0,650 -0,53% 121,980 121,980 122,630 10 aug
Amundi EM Hard CC... 733,430 +1,210 +0,17% 733,430 733,430 732,220 10 aug
Amundi Em Wrld Eq AU 112,280 -0,510 -0,45% 112,280 112,280 112,790 10 aug
Amundi Eq Asean AU 71,610 -0,040 -0,06% 71,610 71,610 71,650 10 aug
Amundi Eq EM Cons AU 97,740 +0,030 +0,03% 97,740 97,740 97,710 10 aug
Amundi Eq Gl Res AU 76,550 +0,590 +0,78% 76,550 76,550 75,960 10 aug
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.380,700 -57,470 -0,31% 18.380,700 18.380,700 18.438,170 07 aug
Amundi Eq Mena AU 138,490 +0,120 +0,09% 138,490 138,490 138,370 10 aug
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 143,920 +0,240 +0,17% 143,920 143,920 143,680 10 aug
Amundi EUR Corp B... 20,220 +0,040 +0,20% 20,220 20,220 20,180 10 aug
Amundi EUR Gvt Bd AE 141,900 +0,200 +0,14% 141,900 141,900 141,700 10 aug
Amundi EUR HY Bd AE 22,060 +0,030 +0,14% 22,060 22,060 22,030 10 aug
Amundi EUR HY ShT... 87,170 +0,070 +0,08% 87,170 87,170 87,100 10 aug
Amundi EUR Infl B... 148,200 +0,690 +0,47% 148,200 148,200 147,510 10 aug
Amundi Eurol Eq S... 187,960 +0,600 +0,32% 187,960 187,960 187,360 10 aug
Amundi Eurp Conv ... 115,960 -0,190 -0,16% 115,960 115,960 116,150 10 aug
Amundi Eurp Eq Co... 158,690 +0,130 +0,08% 158,690 158,690 158,560 10 aug
Amundi Eurp Eq Dy... 1.012,070 +1,160 +0,11% 1.012,070 1.012,070 1.010,910 10 aug
Amundi FS Bal A € ND 78,810 +0,140 +0,18% 78,810 78,810 78,670 10 aug
Amundi FS Cons A ... 8,550 +0,010 +0,12% 8,550 8,550 8,540 10 aug
Amundi FS Dvd Gwt... 62,280 +0,230 +0,37% 62,280 62,280 62,050 10 aug
Amundi Gl Aggr Bd AU 251,720 +0,040 +0,02% 251,720 251,720 251,680 10 aug
Amundi Gl Bd AU 30,990 -0,020 -0,06% 30,990 30,990 31,010 10 aug
Amundi Gl Conv Bd AE 14,340 -0,060 -0,42% 14,340 14,340 14,400 10 aug
Amundi Gl Corp Bd AU 195,590 0,000 0,00% 195,590 195,590 195,590 10 aug
Amundi Gl Eq Cons AU 184,010 -0,490 -0,27% 184,010 184,010 184,500 10 aug
Amundi Gl Eq Dyn ... 1.203,570 +2,050 +0,17% 1.203,570 1.203,570 1.201,520 10 aug
Amundi Gl HY Bd AU 123,000 +0,130 +0,11% 123,000 123,000 122,870 10 aug
Amundi Gl Infl Bd AE 126,600 +0,260 +0,21% 126,600 126,600 126,340 10 aug
Amundi Gl M Bds&C AE 96,290 +0,150 +0,16% 96,290 96,290 96,140 10 aug
Amundi Gl M Bds&C... 108,420 +0,030 +0,03% 108,420 108,420 108,390 10 aug
Amundi Gl TR Bd AE 104,800 +0,160 +0,15% 104,800 104,800 104,640 07 aug
Amundi GlPerspect AE 109,850 +0,300 +0,27% 109,850 109,850 109,550 10 aug
Amundi JP Eq Val AJ 11.025,000 -2,000 -0,02% 11.025,000 11.025,000 11.027,000 10 aug
Amundi LatAm Eq AU 368,490 +1,970 +0,54% 368,490 368,490 366,520 10 aug
Amundi Mlt-Asst R... 101,160 +0,180 +0,18% 101,160 101,160 100,980 10 aug
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 11 aug
Amundi MM ShTm (U... 1.077,827 +0,004 +0,00% 1.077,827 1.077,827 1.077,822 11 aug
Amundi Oblig Inte... 230,690 +0,550 +0,24% 230,690 230,690 230,140 10 aug
Amundi Pio US Cor... 137,190 -0,070 -0,05% 137,190 137,190 137,260 10 aug
Amundi SBI FM Eq ... 238,500 +2,800 +1,19% 238,500 238,500 235,700 10 aug
Amundi Treso 6 Mo... 100,580 +0,010 +0,01% 100,580 100,580 100,570 10 aug
Amundi Vol EUR AE 119,840 -0,160 -0,13% 119,840 119,840 120,000 10 aug
Amundi Vol Wld AU 109,440 -0,130 -0,12% 109,440 109,440 109,570 10 aug
Amundi WF US Eq M... 183,490 +1,980 +1,09% 183,490 183,490 181,510 10 aug
Aphilion Q2 Eq A 362,460 +1,980 +0,55% 362,460 362,460 360,480 10 aug
AQR AQR EM Eq UCI... 145,490 +0,320 +0,22% 145,490 145,490 145,170 11 aug
AQR AQR Global Ri... 133,940 -1,230 -0,91% 133,940 133,940 135,170 11 aug
Argenta DP Def Al... 71,950 +0,080 +0,11% 71,950 71,950 71,870 10 aug
Argenta DP Dyn Al... 77,200 +0,090 +0,12% 77,200 77,200 77,110 10 aug
ASF EUR Cmdty A € ND 19,800 -0,260 -1,30% 19,800 19,800 20,060 10 aug
ASF Eurp Eq Mkt +... 111,530 +0,450 +0,41% 111,530 111,530 111,080 10 aug
Ashmore EM AR Deb... 107,480 +0,210 +0,20% 107,480 107,480 107,270 10 aug
Ashmore EM Corp D... 75,730 +0,180 +0,24% 75,730 75,730 75,550 10 aug
Ashmore EM Debt F... 128,780 +0,150 +0,12% 128,780 128,780 128,630 10 aug
Ashmore EM Fronti... 140,280 +0,210 +0,15% 140,280 140,280 140,070 10 aug
Ashmore EM Gl SmC... 160,820 -0,820 -0,51% 160,820 160,820 161,640 10 aug
Ashmore EM LC Cor... 64,990 -0,130 -0,20% 64,990 64,990 65,120 10 aug
Ashmore EM Liq IP... 8,709 +0,457 +5,54% 8,709 8,709 8,252 31 jul
Ashmore EM TR Fd ... 73,660 +0,050 +0,07% 73,660 73,660 73,610 10 aug
ASN GROENPROJECTEN 25,760 +0,030 +0,12% 25,760 25,760 25,730 11 aug
ASN MIXF DEFENSIEF 52,960 +0,050 +0,09% 52,960 52,960 52,910 11 aug
ASN MIXF NEUTRAAL 54,850 +0,060 +0,11% 54,850 54,850 54,790 11 aug
ASN MIXF OFFENSIEF 57,860 +0,070 +0,12% 57,860 57,860 57,790 11 aug
ASN MIXF ZEER DEF 51,270 +0,050 +0,10% 51,270 51,270 51,220 11 aug
ASN MIXF ZEER OFF 59,700 +0,080 +0,13% 59,700 59,700 59,620 11 aug
ASN MIXFONDS 92,010 +0,080 +0,09% 92,010 92,010 91,930 11 aug
ASN NOVIB FONDS 51,900 +0,030 +0,06% 51,900 51,900 51,870 11 aug
ASNU AANDELENFONDS 118,130 +0,100 +0,08% 118,130 118,130 118,030 11 aug
ASNU MILIEU WATER 36,510 +0,130 +0,36% 36,510 36,510 36,380 11 aug
ASNU OBLIGATIEFOND 28,230 +0,030 +0,11% 28,230 28,230 28,200 11 aug
ASNU SMALL MIDCAPF 40,590 +0,040 +0,10% 40,590 40,590 40,550 11 aug
Asp UCITS Dvd Tre... 105,880 -0,270 -0,25% 105,880 105,880 106,150 10 aug
ASR Aanfonds C 109,120 +0,010 +0,01% 109,120 109,120 109,110 10 aug
ASR AMFonds C 127,440 +0,400 +0,31% 127,440 127,440 127,040 10 aug
ASR AziëFonds C 107,810 -0,140 -0,13% 107,810 107,810 107,950 10 aug
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... 69,800 +0,260 +0,37% 69,800 69,800 69,540 10 aug
ASR EurpFonds C 79,790 -0,290 -0,36% 79,790 79,790 80,080 10 aug
ASR LiqiteitenFon... 53,830 0,000 0,00% 53,830 53,830 53,830 10 aug
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 91,660 -0,250 -0,27% 91,660 91,660 91,910 10 aug
ASR ObligatieFonds C 71,310 +0,100 +0,14% 71,310 71,310 71,210 10 aug
ASR Pens Mixfds Def 72,369 +0,107 +0,15% 72,369 72,369 72,262 07 aug
ASR Pens Mixfds Neut 74,358 +0,115 +0,16% 74,358 74,358 74,242 07 aug
ASR Pens Mixfds O... 76,238 +0,115 +0,15% 76,238 76,238 76,122 07 aug
ASR Pens Staatsob... 75,728 +0,317 +0,42% 75,728 75,728 75,411 10 aug
ASR ProfielFonds ... 78,790 +0,090 +0,11% 78,790 78,790 78,700 10 aug
ASR ProfielFonds F C 83,680 +0,080 +0,10% 83,680 83,680 83,600 10 aug
ASR ProfielFonds G C 91,260 +0,080 +0,09% 91,260 91,260 91,180 10 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,656 +0,051 +0,16% 31,656 31,656 31,606 10 aug
ASR SRI FutureVis... 86,020 +0,200 +0,23% 86,020 86,020 85,820 10 aug
ASR SRI MixFonds C 88,400 +0,160 +0,18% 88,400 88,400 88,240 10 aug
ASR SRI Mw Aandel... 98,340 +1,090 +1,12% 98,340 98,340 97,250 10 aug
ASR SRI Obligatie... 80,920 +0,120 +0,15% 80,920 80,920 80,800 10 aug
Atlantis AS Fd $ 9,245 +0,008 +0,09% 9,245 9,245 9,237 11 aug
Atlantis China 4,773 -0,061 -1,26% 4,773 4,773 4,834 11 aug
Atlantis China He... 2,144 -0,016 -0,74% 2,144 2,144 2,160 11 aug
Atlantis JP Opp Fd $ 5,102 +0,009 +0,18% 5,102 5,102 5,093 11 aug
Aviva Inv Asian E... 6,689 +0,065 +0,98% 6,689 6,689 6,624 11 aug
Aviva Inv EM Bond B 13,421 +0,011 +0,08% 13,421 13,421 13,410 11 aug
Aviva Inv EM Eq I... 10,331 +0,099 +0,97% 10,331 10,331 10,232 11 aug
Aviva Inv EM Eq I... 12,253 +0,024 +0,20% 12,253 12,253 12,229 11 aug
Aviva Inv EM Loc ... 14,470 +0,006 +0,04% 14,470 14,470 14,465 11 aug
Aviva Inv Eurp Co... 14,074 -0,002 -0,02% 14,074 14,074 14,076 11 aug
Aviva Inv Eurp Eq... 9,051 +0,130 +1,45% 9,051 9,051 8,921 11 aug
Aviva Inv Eurp RE... 10,852 +0,114 +1,06% 10,852 10,852 10,738 11 aug
Aviva Inv Gl Conv... 154,419 +0,312 +0,20% 154,419 154,419 154,106 10 aug
Aviva Inv Gl Conv... 17,596 +0,044 +0,25% 17,596 17,596 17,551 11 aug
Aviva Inv Gl EM IF I 120,104 +0,746 +0,63% 120,104 120,104 119,358 11 aug
Aviva Inv Gl HY Bd A 23,243 +0,013 +0,06% 23,243 23,243 23,230 11 aug
Aviva Inv Multi-S... 10,101 -0,019 -0,18% 10,101 10,101 10,119 10 aug
Aviva Inv UK Opp A 11,184 +0,318 +2,93% 11,184 11,184 10,867 11 aug
AWF € 10+ LT A Cap € 276,270 +0,790 +0,29% 276,270 276,270 275,480 10 aug
AWF € 5-7 A Cap € 170,600 +0,230 +0,14% 170,600 170,600 170,370 10 aug
AWF € 7-10 A Cap € 195,280 +0,350 +0,18% 195,280 195,280 194,930 10 aug
AWF € Agg Sh Dur ... 140,260 +0,090 +0,06% 140,260 140,260 140,170 10 aug
AWF € Bds A Cap € 62,890 +0,100 +0,16% 62,890 62,890 62,790 10 aug
AWF € Buy & Maint... 111,850 +0,190 +0,17% 111,850 111,850 111,660 10 aug
AWF € Cr Sh Dur A... 129,040 +0,080 +0,06% 129,040 129,040 128,960 10 aug
AWF € Cred + A Cap € 19,660 +0,040 +0,20% 19,660 19,660 19,620 10 aug
AWF € Gvt Bds A C... 149,310 +0,210 +0,14% 149,310 149,310 149,100 10 aug
AWF € Infl Bds A ... 142,950 +0,370 +0,26% 142,950 142,950 142,580 10 aug
AWF € Sust Credit... 159,650 +0,250 +0,16% 159,650 159,650 159,400 10 aug
AWF As HY Bds A C... 119,250 +0,100 +0,08% 119,250 119,250 119,150 10 aug
AWF Cho Mul Str A... 100,050 +0,210 +0,21% 100,050 100,050 99,840 07 aug
AWF Def Opt Inc A... 68,970 -0,010 -0,01% 68,970 68,970 68,980 10 aug
AWF EM Sh Dur Bds... 127,310 +0,070 +0,06% 127,310 127,310 127,240 10 aug
AWF Eurp HY Bd A ... 132,850 +0,110 +0,08% 132,850 132,850 132,740 10 aug
AWF Fr Dig Eco A ... 179,730 -2,400 -1,32% 179,730 179,730 182,130 10 aug
AWF Fr Women Emp ... 122,170 +0,120 +0,10% 122,170 122,170 122,050 10 aug
AWF Framl Am Gwth... 408,370 -1,780 -0,43% 408,370 408,370 410,150 10 aug
AWF Framl As Sel ... 122,330 +0,450 +0,37% 122,330 122,330 121,880 10 aug
AWF Framl EM A Cap $ 108,960 -0,900 -0,82% 108,960 108,960 109,860 10 aug
AWF Framl EUR Opp... 59,610 +0,120 +0,20% 59,610 59,610 59,490 10 aug
AWF Framl Eurozon... 246,720 +0,160 +0,06% 246,720 246,720 246,560 10 aug
AWF Framl Eurozon... 162,630 +0,060 +0,04% 162,630 162,630 162,570 10 aug
AWF Framl Eurp A ... 251,700 +0,430 +0,17% 251,700 251,700 251,270 10 aug
AWF Framl Eurp Mi... 243,480 +1,120 +0,46% 243,480 243,480 242,360 10 aug
AWF Framl Eurp Op... 69,900 +0,110 +0,16% 69,900 69,900 69,790 10 aug
AWF Framl Eurp RE... 229,970 +0,470 +0,20% 229,970 229,970 229,500 10 aug
AWF Framl Eurp Sm... 172,650 -0,140 -0,08% 172,650 172,650 172,790 10 aug
AWF Framl Evolv T... 314,180 -2,690 -0,85% 314,180 314,180 316,870 07 aug
AWF Framl Gl Conv... 131,160 -0,860 -0,65% 131,160 131,160 132,020 10 aug
AWF Framl Gl RE S... 135,730 +0,250 +0,18% 135,730 135,730 135,480 10 aug
AWF Framl Human C... 133,670 +0,220 +0,16% 133,670 133,670 133,450 10 aug
AWF Framl Italy A... 193,280 +0,670 +0,35% 193,280 193,280 192,610 10 aug
AWF Framl Long Ec... 261,720 +0,510 +0,20% 261,720 261,720 261,210 10 aug
AWF Framl Robot A... 180,090 -1,750 -0,96% 180,090 180,090 181,840 07 aug
AWF Framl Switz A... 74,380 -0,020 -0,03% 74,380 74,380 74,400 10 aug
AWF Framl Talents... 485,420 -1,260 -0,26% 485,420 485,420 486,680 10 aug
AWF Framl UK A Cap € 109,120 +0,710 +0,65% 109,120 109,120 108,410 10 aug
AWF Gl Buy & Main... 142,770 -0,040 -0,03% 142,770 142,770 142,810 10 aug
AWF Gl Credit Bds... 165,680 +0,010 +0,01% 165,680 165,680 165,670 10 aug
AWF Gl EM Bds A C... 263,240 +0,430 +0,16% 263,240 263,240 262,810 10 aug
AWF Gl Green Bds ... 109,290 +0,130 +0,12% 109,290 109,290 109,160 10 aug
AWF Gl HY Bds A C... 146,420 -0,050 -0,03% 146,420 146,420 146,470 10 aug
AWF Gl Infl Bds A... 164,680 +0,340 +0,21% 164,680 164,680 164,340 10 aug
AWF Gl Infl Sh Du... 110,620 +0,050 +0,05% 110,620 110,620 110,570 10 aug
AWF Gl Opt Inc A ... 145,090 -0,230 -0,16% 145,090 145,090 145,320 10 aug
AWF Gl Strat Bds ... 140,360 -0,290 -0,21% 140,360 140,360 140,650 10 aug
AWF Gl Sust Agg A... 33,310 0,000 0,00% 33,310 33,310 33,310 10 aug
AWF Optimal Abs A... 91,080 +0,270 +0,30% 91,080 91,080 90,810 07 aug
AWF Optimal Inc A... 186,530 -0,070 -0,04% 186,530 186,530 186,600 10 aug
AWF US Corp Bds A... 124,710 -0,110 -0,09% 124,710 124,710 124,820 10 aug
AWF US Cred Sh Du... 114,800 +0,020 +0,02% 114,800 114,800 114,780 10 aug
AWF US Dyn HY Bds... 137,630 +0,060 +0,04% 137,630 137,630 137,570 10 aug
AWF US HY Bds A C... 185,010 -0,120 -0,06% 185,010 185,010 185,130 10 aug
AWF US Sh Dur HY ... 113,550 -0,040 -0,04% 113,550 113,550 113,590 10 aug
Axa Euro 3-5 (C) 445,980 +0,280 +0,06% 445,980 445,980 445,700 10 aug
AXA Euro 7-10 39,570 +0,070 +0,18% 39,570 39,570 39,500 10 aug
AXA IM Euro Cash ... 10.123,780 +0,630 +0,01% 10.123,780 10.123,780 10.123,150 10 aug
AXA IM FIIS EurpS... 124,910 +0,060 +0,05% 124,910 124,910 124,850 10 aug
AXA IM FIIS US Co... 145,140 -0,040 -0,03% 145,140 145,140 145,180 10 aug
AXA IM FIIS US Sh... 163,450 -0,060 -0,04% 163,450 163,450 163,510 10 aug
AXA REAT AC As Pa... 21,160 -0,250 -1,17% 21,160 21,160 21,410 07 aug
AXA REAT All C As... 84,420 -0,500 -0,59% 84,420 84,420 84,920 07 aug
AXA REAT Eurobloc... 11,340 +0,010 +0,09% 11,340 11,340 11,330 10 aug
AXA REAT Gl EM Eq... 16,040 -0,250 -1,53% 16,040 16,040 16,290 07 aug
AXA REAT Gl Eq Al... 21,180 -0,030 -0,14% 21,180 21,180 21,210 07 aug
AXA REAT Gl SmCp ... 33,450 +0,230 +0,69% 33,450 33,450 33,220 07 aug
AXA REAT Japan En... 2.069,750 -4,330 -0,21% 2.069,750 2.069,750 2.074,080 07 aug
AXA REAT Japan Eq... 1.022,310 -1,290 -0,13% 1.022,310 1.022,310 1.023,600 07 aug
AXA REAT Japan Sm... 2.224,990 -8,750 -0,39% 2.224,990 2.224,990 2.233,740 07 aug
AXA REAT Pac x-JP... 38,680 -0,430 -1,10% 38,680 38,680 39,110 07 aug
AXA REAT Pan-Eurp... 22,570 +0,070 +0,31% 22,570 22,570 22,500 10 aug
AXA REAT Pan-Eurp... 10,920 +0,020 +0,18% 10,920 10,920 10,900