Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,040 +0,170 +0,15% 117,040 117,040 116,870 15 apr
Amundi Index Bar... 1.083,760 +3,210 +0,30% 1.083,760 1.083,760 1.080,550 15 apr
Amundi MSCI Euro... 1.424,180 +7,890 +0,56% 1.424,180 1.424,180 1.416,290 15 apr
Idx JPM EMU Gov AE 121,930 +0,310 +0,25% 121,930 121,930 121,620 15 apr
Idx JPM Gl GBI G... 141,040 +0,590 +0,42% 141,040 141,040 140,450 15 apr
Idx MSCI EM AU 152,240 +0,520 +0,34% 152,240 152,240 151,720 15 apr
Idx MSCI Eurp AE 218,490 +1,520 +0,70% 218,490 218,490 216,970 15 apr
Idx MSCI JP AE 255,050 +1,510 +0,60% 255,050 255,050 253,540 15 apr
Idx MSCI Nth Am AE 478,900 +5,370 +1,13% 478,900 478,900 473,530 15 apr
Idx MSCI Pac ex ... 260,760 +0,360 +0,14% 260,760 260,760 260,400 15 apr
Idx MSCI Wrld AU 208,360 +2,010 +0,97% 208,360 208,360 206,350 15 apr
MSCI EMU ESG Lea... 201,620 +0,670 +0,33% 201,620 201,620 200,950 15 apr
S&P 500 ESG AE 277,450 +3,220 +1,17% 277,450 277,450 274,230 15 apr
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 420,669 -6,001 -1,41% 420,669 420,669 426,670 14 apr
AA F Aristotle US... 246,838 -0,421 -0,17% 246,838 246,838 247,259 14 apr
AA F Fd Man AsPac... 75,770 +0,278 +0,37% 75,770 75,770 75,492 15 apr
AA F Fd Man EUR G... 119,382 -0,094 -0,08% 119,382 119,382 119,476 14 apr
AA F Fd Man Eurp ... 70,900 +0,033 +0,05% 70,900 70,900 70,867 14 apr
AA F Fd Man NA Eq A$ 136,101 -0,522 -0,38% 136,101 136,101 136,623 14 apr
AA F Fund of Mand... 112,754 -0,105 -0,09% 112,754 112,754 112,859 14 apr
AA F Gl Sust Eq A 225,466 +1,325 +0,59% 225,466 225,466 224,141 15 apr
AA F Hermes Eurp ... 169,191 +0,367 +0,22% 169,191 169,191 168,824 14 apr
AA F Loomis US Eq... 347,826 +2,734 +0,79% 347,826 347,826 345,092 08 apr
AA F Profile 1 A 112,612 -0,048 -0,04% 112,612 112,612 112,660 14 apr
AA F Profile 2 A 163,127 -0,102 -0,06% 163,127 163,127 163,229 14 apr
AA F Profile 3 A 169,759 -0,135 -0,08% 169,759 169,759 169,894 14 apr
AA F Profile 4 A 219,748 -0,246 -0,11% 219,748 219,748 219,994 14 apr
AA F Profile 5 A 239,186 -0,333 -0,14% 239,186 239,186 239,519 14 apr
AA F Profile 6 A 232,011 -0,385 -0,17% 232,011 232,011 232,396 14 apr
AA F Pzena Eurp Eq A 159,018 +0,415 +0,26% 159,018 159,018 158,603 14 apr
AA F Pzena US Equ... 193,120 +1,604 +0,84% 193,120 193,120 191,516 14 apr
AA F Schroder Eur... 132,224 -0,108 -0,08% 132,224 132,224 132,332 14 apr
AA F TCW US Eq A 201,189 -0,823 -0,41% 201,189 201,189 202,012 14 apr
AA F Verzekeringe... 126,878 -0,047 -0,04% 126,878 126,878 126,925 14 apr
AA F Verzekeringe... 146,856 -0,088 -0,06% 146,856 146,856 146,944 14 apr
AA F Verzekeringe... 167,849 -0,146 -0,09% 167,849 167,849 167,995 14 apr
AA F Verzekeringe... 188,735 -0,225 -0,12% 188,735 188,735 188,960 14 apr
AA F Verzekeringe... 106,945 -0,009 -0,01% 106,945 106,945 106,954 14 apr
AA F Verzekeringe... 204,087 -0,286 -0,14% 204,087 204,087 204,373 14 apr
AA F Wellington E... 195,502 +0,273 +0,14% 195,502 195,502 195,229 14 apr
AB I € HY Pf A 17,020 +0,010 +0,06% 17,020 17,020 17,010 15 apr
AB I American Gwt... 161,870 +3,080 +1,94% 161,870 161,870 158,790 15 apr
AB I American Inc... 8,120 +0,030 +0,37% 8,120 8,120 8,090 15 apr
AB I AS-Pac Inc P... 18,940 +0,010 +0,05% 18,940 18,940 18,930 15 apr
AB I AsxJap Eq Pf A 27,510 +0,150 +0,55% 27,510 27,510 27,360 15 apr
AB I China Opp Ptf A 72,530 -0,470 -0,64% 72,530 72,530 73,000 15 apr
AB I Conc Gl Eq Pf A 36,450 +0,300 +0,83% 36,450 36,450 36,150 15 apr
AB I Conc US Eq Pf A 40,560 +0,470 +1,17% 40,560 40,560 40,090 15 apr
AB I Dev Mkts MA ... 16,670 +0,070 +0,42% 16,670 16,670 16,600 15 apr
AB I Dyn Diversif... 27,850 +0,200 +0,72% 27,850 27,850 27,650 15 apr
AB I EM Corp Debt... 23,060 +0,060 +0,26% 23,060 23,060 23,000 15 apr
AB I EM Debt Ptf A 14,270 +0,070 +0,49% 14,270 14,270 14,200 15 apr
AB I EM Eq Low Vo... 23,820 +0,140 +0,59% 23,820 23,820 23,680 15 apr
AB I EM Gwth Pf A 58,670 +0,410 +0,70% 58,670 58,670 58,260 15 apr
AB I EM LC Debt P... 14,100 +0,060 +0,43% 14,100 14,100 14,040 15 apr
AB I EM Multi-Ass... 19,600 +0,140 +0,72% 19,600 19,600 19,460 15 apr
AB I European Inc... 6,880 +0,010 +0,15% 6,880 6,880 6,870 15 apr
AB I Eurozone Eq ... 29,860 +0,020 +0,07% 29,860 29,860 29,840 15 apr
AB I Eurp Eq Pf A 18,350 +0,060 +0,33% 18,350 18,350 18,290 15 apr
AB I Gl + FI Pf A2 19,490 +0,040 +0,21% 19,490 19,490 19,450 15 apr
AB I Gl Bond Ptf A 7,650 0,000 0,00% 7,650 7,650 7,650 15 apr
AB I Gl Core Eq Pf A 26,980 +0,290 +1,09% 26,980 26,980 26,690 15 apr
AB I Gl Dyn Bd Ptf S 23,330 +0,020 +0,09% 23,330 23,330 23,310 15 apr
AB I Gl Eq Blend ... 27,530 +0,270 +0,99% 27,530 27,530 27,260 15 apr
AB I Gl High Yiel... 3,810 +0,010 +0,26% 3,810 3,810 3,800 15 apr
AB I Gl RE Securi... 28,690 +0,370 +1,31% 28,690 28,690 28,320 15 apr
AB I Gl Val Pf A 21,150 +0,180 +0,86% 21,150 21,150 20,970 15 apr
AB I India Growth... 169,290 +2,090 +1,25% 169,290 169,290 167,200 15 apr
AB I Int Health C... 478,930 +8,450 +1,80% 478,930 478,930 470,480 15 apr
AB I Int Technolo... 757,950 +12,150 +1,63% 757,950 757,950 745,800 15 apr
AB I Japan Strat ... 11.805,000 +72,000 +0,61% 11.805,000 11.805,000 11.733,000 15 apr
AB I Mortgage Inc... 5,940 0,000 0,00% 5,940 5,940 5,940 15 apr
AB I RMB Inc + Pf A2 143,570 -0,340 -0,24% 143,570 143,570 143,910 14 apr
AB I Select Abs a... 24,890 +0,090 +0,36% 24,890 24,890 24,800 15 apr
AB I Select US Eq... 50,290 +0,500 +1,00% 50,290 50,290 49,790 15 apr
AB I Short Dur HY... 22,350 +0,030 +0,13% 22,350 22,350 22,320 15 apr
AB I Sus US Thema... 40,900 +0,560 +1,39% 40,900 40,900 40,340 15 apr
AB I Sust Gl Them... 42,340 +0,450 +1,07% 42,340 42,340 41,890 15 apr
AB I US HY Pf A2 24,490 +0,060 +0,25% 24,490 24,490 24,430 15 apr
AB I US Sm & Mid-... 44,730 +0,170 +0,38% 44,730 44,730 44,560 15 apr
Ab Stnd AS Loc CC... 3,713 -0,001 -0,03% 3,713 3,713 3,714 15 apr
Ab Stnd AS Pac Eq A2 116,912 +0,246 +0,21% 116,912 116,912 116,666 15 apr
Ab Stnd AS Ppty S... 19,326 +0,051 +0,27% 19,326 19,326 19,275 15 apr
Ab Stnd AS SmCos A 56,197 +0,198 +0,35% 56,197 56,197 55,998 15 apr
Ab Stnd AUAS Eq A 53,900 +0,277 +0,52% 53,900 53,900 53,623 15 apr
Ab Stnd Chin Eq A 41,657 -0,363 -0,86% 41,657 41,657 42,020 15 apr
Ab Stnd East Eurp... 114,499 -0,945 -0,82% 114,499 114,499 115,444 15 apr
Ab Stnd EM Corp Bd A 15,913 +0,006 +0,04% 15,913 15,913 15,907 15 apr
Ab Stnd EM Eq A 94,947 +0,234 +0,25% 94,947 94,947 94,713 15 apr
Ab Stnd EM Infr Eq S 9,255 +0,047 +0,51% 9,255 9,255 9,208 15 apr
Ab Stnd EM Loc CC... 9,634 +0,039 +0,41% 9,634 9,634 9,595 15 apr
Ab Stnd EM SmComp A 25,349 +0,066 +0,26% 25,349 25,349 25,284 15 apr
Ab Stnd Eurp Eq (... 19,431 +0,023 +0,12% 19,431 19,431 19,408 15 apr
Ab Stnd Eurp Eq D... 241,418 +0,920 +0,38% 241,418 241,418 240,497 15 apr
Ab Stnd Eurp Eq Fd A 73,185 +0,323 +0,44% 73,185 73,185 72,862 15 apr
Ab Stnd Front Mkt... 9,750 +0,017 +0,17% 9,750 9,750 9,733 15 apr
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 12,246 -0,053 -0,43% 12,246 12,246 12,298 15 apr
Ab Stnd Indian Bd A2 12,902 +0,003 +0,02% 12,902 12,902 12,899 15 apr
Ab Stnd Indian Eq A 184,293 +0,845 +0,46% 184,293 184,293 183,448 15 apr
Ab Stnd JP Eq A 604,360 +0,553 +0,09% 604,360 604,360 603,807 15 apr
Ab Stnd JP SmComp A2 2.011,607 +4,279 +0,21% 2.011,607 2.011,607 2.007,328 15 apr
Ab Stnd LatAm Eq A 3.550,519 +41,299 +1,18% 3.550,519 3.550,519 3.509,221 15 apr
Ab Stnd NA Eq A 44,486 -0,180 -0,40% 44,486 44,486 44,666 15 apr
Ab Stnd NthAmn Sm... 25,884 +0,053 +0,20% 25,884 25,884 25,831 15 apr
Ab Stnd Russian Eq A 11,709 -0,123 -1,04% 11,709 11,709 11,831 15 apr
Ab Stnd Sel EM Bd A 48,040 +0,125 +0,26% 48,040 48,040 47,914 15 apr
Ab Stnd Sel EUR H... 24,992 +0,010 +0,04% 24,992 24,992 24,982 15 apr
Ab Stnd Select EM... 13,166 +0,003 +0,02% 13,166 13,166 13,163 15 apr
Ab Stnd UK Eq A 30,326 +0,269 +0,89% 30,326 30,326 30,057 15 apr
Ab Stnd Wrld Eq A 26,527 +0,036 +0,14% 26,527 26,527 26,491 15 apr
Ab Stnd Wrld Gvt ... 11,132 +0,006 +0,06% 11,132 11,132 11,125 15 apr
Ab Stnd Wrld Res ... 16,658 +0,255 +1,55% 16,658 16,658 16,403 15 apr
Ab Stnd Wrld SmCom A 26,192 +0,007 +0,03% 26,192 26,192 26,185 15 apr
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 ... 1,215 -0,002 -0,12% 1,215 1,215 1,216 09 apr
ACMB VI EM Val Pf A 55,820 +0,420 +0,76% 55,820 55,820 55,400 15 apr
ACTIAM Duurzaam M... 27,530 +0,190 +0,69% 27,530 27,530 27,340 10:00
ACTIAM Duurzaam W... 43,580 +0,330 +0,76% 43,580 43,580 43,250 10:00
ACTIAM eur aand 25,150 0,000 0,00% 25,150 25,150 25,150 15 apr
ACTIAM eur obl 19,700 -0,030 -0,15% 19,700 19,700 19,730 10:00
ACTIAM eur vastg 31,150 +0,220 +0,71% 31,150 31,150 30,930 10:00
ACTIAM Impact Wer... 45,840 +0,050 +0,11% 45,840 45,840 45,790 10:00
ACTIAM mix def 27,300 +0,070 +0,26% 27,300 27,300 27,230 10:00
ACTIAM mix off 23,650 +0,200 +0,85% 23,650 23,650 23,450 10:00
Add Value Fund 82,710 -1,390 -1,65% 82,710 82,710 84,100 10:00
AEGON Emerging Ma... 27,321 +0,087 +0,32% 27,321 27,321 27,234 15 apr
AEGON Ppl I Diver... 11,795 +0,021 +0,18% 11,795 11,795 11,775 15 apr
AEGON Ppl I Diver... 15,578 +0,142 +0,92% 15,578 15,578 15,436 15 apr
AGHY FUND 13,420 0,000 0,00% 13,420 13,420 13,420 13 apr
AGIF Allianz Euro... 1.015,900 +0,120 +0,01% 1.015,900 1.015,900 1.015,780 15 apr
AGIF Allianz Stru... 677,160 +5,080 +0,76% 677,160 677,160 672,080 06 apr
AGIF Alz € Credit... 112,890 -0,100 -0,09% 112,890 112,890 112,990 15 apr
AGIF Alz € IG Bd ... 1.418,100 -1,210 -0,09% 1.418,100 1.418,100 1.419,310 15 apr
AGIF Alz AS Pac E... 36,220 +0,110 +0,30% 36,220 36,220 36,110 15 apr
AGIF Alz AS SmCap... 19,870 +0,080 +0,40% 19,870 19,870 19,790 15 apr
AGIF Alz Conv Bd ... 144,970 +0,010 +0,01% 144,970 144,970 144,960 15 apr
AGIF Alz EM Flex ... 943,600 +1,440 +0,15% 943,600 943,600 942,160 15 apr
AGIF Alz EM LC Bd... 776,160 +1,250 +0,16% 776,160 776,160 774,910 15 apr
AGIF Alz Enh ShTm... 107,200 0,000 0,00% 107,200 107,200 107,200 15 apr
AGIF Alz Gl Hi-Te... 49,030 -0,530 -1,07% 49,030 49,030 49,560 15 apr
AGIF Alz IN Eq I-$ 1.546,760 +9,080 +0,59% 1.546,760 1.546,760 1.537,680 15 apr
AGIF Alz Inc and ... 23,930 -0,040 -0,17% 23,930 23,930 23,970 15 apr
AGIF Alz Indonesi... 4,710 +0,010 +0,21% 4,710 4,710 4,700 15 apr
AGIF Alz Korea Eq... 13,020 +0,080 +0,62% 13,020 13,020 12,940 15 apr
AGIF Alz Merger A... 1.053,630 +0,910 +0,09% 1.053,630 1.053,630 1.052,720 15 apr
AGIF Alz Oriental... 246,700 +0,510 +0,21% 246,700 246,700 246,190 15 apr
AGIF Alz Tiger A-$ 158,820 +0,080 +0,05% 158,820 158,820 158,740 15 apr
AGIF Alz TR AS Eq... 48,770 +0,060 +0,12% 48,770 48,770 48,710 15 apr
AGIF Best Styles ... 150,670 +0,550 +0,37% 150,670 150,670 150,120 15 apr
AGIF Best Styles ... 177,330 -0,360 -0,20% 177,330 177,330 177,690 15 apr
AGIF Best Styles ... 278,160 -1,310 -0,47% 278,160 278,160 279,470 15 apr
AGIF Bst Styl EUR... 12,120 +0,040 +0,33% 12,120 12,120 12,080 15 apr
AGIF China Eq A 88,720 -0,640 -0,72% 88,720 88,720 89,360 15 apr
AGIF China Strat ... 8,530 -0,040 -0,47% 8,530 8,530 8,570 15 apr
AGIF EURL Eq Gwth AT 303,930 +0,780 +0,26% 303,930 303,930 303,150 15 apr
AGIF Euro Bd AT 17,520 -0,030 -0,17% 17,520 17,520 17,550 15 apr
AGIF Euro High Yi... 174,610 +0,030 +0,02% 174,610 174,610 174,580 15 apr
AGIF Eurp Con Eq A 209,410 +0,980 +0,47% 209,410 209,410 208,430 15 apr
AGIF Eurp Eq Div AT 272,310 +0,730 +0,27% 272,310 272,310 271,580 15 apr
AGIF Eurp Eq Gwth AT 380,340 -0,020 -0,01% 380,340 380,340 380,360 15 apr
AGIF Eurp Eq Gwth... 214,090 +0,090 +0,04% 214,090 214,090 214,000 15 apr
AGIF Eurp SmCp Eq AT 348,150 +1,260 +0,36% 348,150 348,150 346,890 15 apr
AGIF GEM Eq High ... 134,910 +0,100 +0,07% 134,910 134,910 134,810 15 apr
AGIF Gl amental S... 11,120 +0,010 +0,09% 11,120 11,120 11,110 15 apr
AGIF Gl Credit PT 1.197,710 -0,170 -0,01% 1.197,710 1.197,710 1.197,880 15 apr
AGIF Gl Eq AT 21,730 -0,050 -0,23% 21,730 21,730 21,780 15 apr
AGIF Gl HY A 10,610 +0,010 +0,09% 10,610 10,610 10,600 15 apr
AGIF Gl MltAs Cre... 11,040 0,000 0,00% 11,040 11,040 11,040 15 apr
AGIF Gl SmCp Eq A 19,600 +0,120 +0,62% 19,600 19,600 19,480 15 apr
AGIF Gl Sustainab... 36,330 -0,070 -0,19% 36,330 36,330 36,400 15 apr
AGIF Hong Kong Eq A 315,730 -1,410 -0,44% 315,730 315,730 317,140 15 apr
AGIF Japan Eq A 25,740 +0,150 +0,59% 25,740 25,740 25,590 15 apr
AGIF MltAs Lg / S... 108,390 +0,560 +0,52% 108,390 108,390 107,830 15 apr
AGIF MltAs Opp AT... 102,180 +0,220 +0,22% 102,180 102,180 101,960 15 apr
AGIF Treasury ShT... 93,120 0,000 0,00% 93,120 93,120 93,120 15 apr
AGIF US Eq CT-€ 280,660 -1,060 -0,38% 280,660 280,660 281,720 15 apr
AGIF US High Yiel... 6,720 -0,030 -0,44% 6,720 6,720 6,750 15 apr
Akbank Turkish Eq I 72,220 +1,680 +2,38% 72,220 72,220 70,540 14 apr
Akbank Turkish Fi... 123,300 +0,030 +0,02% 123,300 123,300 123,270 14 apr
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,550 -0,090 -0,05% 166,550 166,550 166,640 14 apr
Algebris Fin Eq B $ 149,080 +1,010 +0,68% 149,080 149,080 148,070 14 apr
Algebris Fin Inc B € 178,870 +0,720 +0,40% 178,870 178,870 178,150 14 apr
Algebris Macro Cr... 136,920 +0,060 +0,04% 136,920 136,920 136,860 14 apr
Alger Alger SmCp ... 33,920 +0,640 +1,92% 33,920 33,920 33,280 15 apr
Alger American As... 128,490 +1,800 +1,42% 128,490 128,490 126,690 15 apr
Alger Dynamic Opp... 19,890 +0,160 +0,81% 19,890 19,890 19,730 15 apr
Alger Emerging Ma... 21,910 +0,230 +1,06% 21,910 21,910 21,680 15 apr
Alken Abs Rtn Eurp A 120,430 +0,350 +0,29% 120,430 120,430 120,080 14 apr
Alken Eurp Opp R 240,110 +1,060 +0,44% 240,110 240,110 239,050 14 apr
Alken SmCp Eurp R 228,280 +1,440 +0,63% 228,280 228,280 226,840 14 apr
Allianz EPI Stgy ... 166,910 -0,310 -0,19% 166,910 166,910 167,220 15 apr
Allianz EPI Stgy ... 259,950 -0,290 -0,11% 259,950 259,950 260,240 15 apr
Allianz EPI Strat... 217,510 -0,320 -0,15% 217,510 217,510 217,830 15 apr
Alpha HP Altaica ... 105,593 +3,844 +3,78% 105,593 105,593 101,749 26 feb
Alpha HP Dutch Da... 1.659,806 +104,364 +6,71% 1.659,806 1.659,806 1.555,442 31 mrt
Alpha HP Gl Idx T... 719,143 -10,353 -1,42% 719,143 719,143 729,496 31 mrt
Alpha HP Sust Eq ... 109,876 +3,553 +3,34% 109,876 109,876 106,323 31 mrt
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
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 99,690 -0,030 -0,03% 99,690 99,690 99,720 15 apr
Amundi € Eq Dyn M... 1.175,810 +2,540 +0,22% 1.175,810 1.175,810 1.173,270 15 apr
Amundi 12 M P 101,759 -0,004 0,00% 101,759 101,759 101,763 15 apr
Amundi ABS IC 247.688,330 +35,130 +0,01% 247.688,330 247.688,330 247.653,200 14 apr
Amundi AR Forex AE 94,630 +0,050 +0,05% 94,630 94,630 94,580 15 apr
Amundi AS Eq Con AU 44,000 +0,040 +0,09% 44,000 44,000 43,960 15 apr
Amundi Cash Corp ... 231.961,299 -3,306 0,00% 231.961,299 231.961,299 231.964,605 15 apr
Amundi Cash EUR AE 98,530 0,000 0,00% 98,530 98,530 98,530 14 apr
AMUNDI Cash Insti... 216.951,608 -3,475 0,00% 216.951,608 216.951,608 216.955,083 16 apr
Amundi Cash USD AU 109,330 0,000 0,00% 109,330 109,330 109,330 15 apr
Amundi EM Blended... 181,470 +0,410 +0,23% 181,470 181,470 181,060 15 apr
Amundi EM Corp Bd AE 111,960 +0,220 +0,20% 111,960 111,960 111,740 15 apr
Amundi EM Eq Focu... 154,350 +0,210 +0,14% 154,350 154,350 154,140 15 apr
Amundi EM Hard CC... 732,190 +2,410 +0,33% 732,190 732,190 729,780 15 apr
Amundi Em Wrld Eq AU 142,060 +0,500 +0,35% 142,060 142,060 141,560 15 apr
Amundi Eq EM Cons AU 119,930 +0,620 +0,52% 119,930 119,930 119,310 15 apr
Amundi Eq Japan T... 22.456,320 +75,220 +0,34% 22.456,320 22.456,320 22.381,100 15 apr
Amundi Eq Mena AU 179,750 +2,420 +1,36% 179,750 179,750 177,330 15 apr
Amundi EUR Aggr B... 144,430 +0,250 +0,17% 144,430 144,430 144,180 15 apr
Amundi EUR Corp B... 20,720 +0,030 +0,14% 20,720 20,720 20,690 15 apr
Amundi EUR Gvt Bd AE 140,590 +0,260 +0,19% 140,590 140,590 140,330 15 apr
Amundi EUR HY Bd AE 23,410 +0,020 +0,09% 23,410 23,410 23,390 15 apr
Amundi EUR HY ShT... 88,280 +0,030 +0,03% 88,280 88,280 88,250 15 apr
Amundi EUR Infl B... 151,170 +0,130 +0,09% 151,170 151,170 151,040 15 apr
AMUNDI EUR LIQ SRI I 1.045.830,108 -15,499 0,00% 1.045.830,108 1.045.830,108 1.045.845,607 16 apr
Amundi Eurol Eq S... 228,640 +0,400 +0,18% 228,640 228,640 228,240 15 apr
Amundi Eurp Conv ... 125,740 +0,380 +0,30% 125,740 125,740 125,360 15 apr
Amundi Eurp Eq Co... 178,520 +1,230 +0,69% 178,520 178,520 177,290 15 apr
Amundi Eurp Eq Dy... 1.205,590 +7,140 +0,60% 1.205,590 1.205,590 1.198,450 15 apr
Amundi FS Bal A € ND 87,810 +0,070 +0,08% 87,810 87,810 87,740 15 apr
Amundi FS Cons A ... 8,990 0,000 0,00% 8,990 8,990 8,990 15 apr
Amundi FS Dvd Gwt... 71,610 +0,150 +0,21% 71,610 71,610 71,460 15 apr
Amundi Gl Aggr Bd AU 251,210 -0,140 -0,06% 251,210 251,210 251,350 15 apr
Amundi Gl Bd AU 30,660 +0,040 +0,13% 30,660 30,660 30,620 15 apr
Amundi Gl Conv Bd AE 16,250 +0,090 +0,56% 16,250 16,250 16,160 15 apr
Amundi Gl Corp Bd AU 196,170 +0,750 +0,38% 196,170 196,170 195,420 15 apr
Amundi Gl Eq Cons AU 203,330 +1,760 +0,87% 203,330 203,330 201,570 15 apr
Amundi Gl Eq Dyn ... 1.457,220 -0,430 -0,03% 1.457,220 1.457,220 1.457,650 14 apr
Amundi Gl HY Bd AU 135,070 +0,240 +0,18% 135,070 135,070 134,830 15 apr
Amundi Gl Infl Bd AE 124,060 +0,540 +0,44% 124,060 124,060 123,520 15 apr
Amundi Gl M Bds&C AE 96,700 -0,070 -0,07% 96,700 96,700 96,770 14 apr
Amundi Gl M Bds&C... 107,820 -0,010 -0,01% 107,820 107,820 107,830 14 apr
Amundi Gl TR Bd AE 105,690 +0,250 +0,24% 105,690 105,690 105,440 14 apr
Amundi GlPerspect AE 121,080 +0,630 +0,52% 121,080 121,080 120,450 15 apr
Amundi JP Eq Val AJ 14.548,000 -8,000 -0,05% 14.548,000 14.548,000 14.556,000 15 apr
Amundi LatAm Eq AU 441,890 +5,700 +1,31% 441,890 441,890 436,190 15 apr
Amundi Mlt-Asst R... 107,120 +0,280 +0,26% 107,120 107,120 106,840 15 apr
Amundi MM ShTm (U... 1.078,799 +0,004 +0,00% 1.078,799 1.078,799 1.078,794 15 apr
Amundi Oblig Inte... 230,560 +0,540 +0,23% 230,560 230,560 230,020 14 apr
Amundi Pio US Cor... 136,710 +0,710 +0,52% 136,710 136,710 136,000 15 apr
Amundi RI Europea... 1.671,190 -1,340 -0,08% 1.671,190 1.671,190 1.672,530 14 apr
Amundi SBI FM Eq ... 294,900 +1,290 +0,44% 294,900 294,900 293,610 15 apr
Amundi Star 2 I 127.713,710 +46,230 +0,04% 127.713,710 127.713,710 127.667,480 14 apr
Amundi Vol EUR AE 115,300 -0,130 -0,11% 115,300 115,300 115,430 14 apr
Amundi Vol Wld AU 103,830 -0,200 -0,19% 103,830 103,830 104,030 14 apr
Amundi WF US Eq M... 242,260 +1,380 +0,57% 242,260 242,260 240,880 15 apr
Aphilion Q2 Eq A 445,210 +2,970 +0,67% 445,210 445,210 442,240 15 apr
AQR AQR Global Ri... 144,500 +0,760 +0,53% 144,500 144,500 143,740 15 apr
Argenta DP Def Al... 76,870 +0,160 +0,21% 76,870 76,870 76,710 15 apr
Argenta DP Dyn Al... 89,220 +0,260 +0,29% 89,220 89,220 88,960 15 apr
ASF EUR Cmdty A € ND 23,710 +0,400 +1,72% 23,710 23,710 23,310 15 apr
ASF Eurp Eq Mkt +... 137,430 +0,670 +0,49% 137,430 137,430 136,760 15 apr
Ashmore EM AR Deb... 115,720 +0,090 +0,08% 115,720 115,720 115,630 15 apr
Ashmore EM Corp D... 79,220 +0,160 +0,20% 79,220 79,220 79,060 15 apr
Ashmore EM Debt F... 131,170 +0,800 +0,61% 131,170 131,170 130,370 15 apr
Ashmore EM Fronti... 179,160 +1,390 +0,78% 179,160 179,160 177,770 15 apr
Ashmore EM Gl SmC... 220,940 +2,350 +1,08% 220,940 220,940 218,590 15 apr
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 74,390 +0,410 +0,55% 74,390 74,390 73,980 15 apr
ASN GROENPROJECTEN 25,610 +0,040 +0,16% 25,610 25,610 25,570 10:00
ASN MIXF DEFENSIEF 56,680 +0,140 +0,25% 56,680 56,680 56,540 10:00
ASN MIXF NEUTRAAL 62,010 +0,250 +0,40% 62,010 62,010 61,760 10:00
ASN MIXF OFFENSIEF 69,950 +0,390 +0,56% 69,950 69,950 69,560 10:00
ASN MIXF ZEER DEF 52,680 +0,080 +0,15% 52,680 52,680 52,600 10:00
ASN MIXF ZEER OFF 76,050 +0,530 +0,70% 76,050 76,050 75,520 10:00
ASN MIXFONDS 103,170 +0,420 +0,41% 103,170 103,170 102,750 10:00
ASN NOVIB FONDS 52,830 +0,030 +0,06% 52,830 52,830 52,800 10:00
ASNU AANDELENFONDS 153,200 +1,170 +0,77% 153,200 153,200 152,030 10:00
ASNU MILIEU WATER 48,900 +0,440 +0,91% 48,900 48,900 48,460 10:00
ASNU OBLIGATIEFOND 28,010 +0,020 +0,07% 28,010 28,010 27,990 10:00
ASNU SMALL MIDCAPF 53,540 +0,240 +0,45% 53,540 53,540 53,300 10:00
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 129,480 -0,490 -0,38% 129,480 129,480 129,970 14 apr
ASR AMFonds C 149,800 -1,130 -0,75% 149,800 149,800 150,930 14 apr
ASR AziëFonds C 133,080 +0,160 +0,12% 133,080 133,080 132,920 14 apr
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... 80,370 +0,410 +0,51% 80,370 80,370 79,960 14 apr
ASR EurpFonds C 93,470 +0,130 +0,14% 93,470 93,470 93,340 14 apr
ASR LiqiteitenFon... 53,480 0,000 0,00% 53,480 53,480 53,480 14 apr
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 121,590 +0,460 +0,38% 121,590 121,590 121,130 14 apr
ASR ObligatieFonds C 70,750 -0,120 -0,17% 70,750 70,750 70,870 14 apr
ASR Pens Mixfds Def 83,794 +0,087 +0,10% 83,794 83,794 83,707 13 apr
ASR Pens Mixfds Neut 87,694 +0,111 +0,13% 87,694 87,694 87,583 13 apr
ASR Pens Mixfds O... 91,527 +0,136 +0,15% 91,527 91,527 91,391 13 apr
ASR Pens Staatsob... 72,924 -0,194 -0,27% 72,924 72,924 73,118 14 apr
ASR ProfielFonds ... 83,100 -0,170 -0,20% 83,100 83,100 83,270 14 apr
ASR ProfielFonds F C 90,040 -0,200 -0,22% 90,040 90,040 90,240 14 apr
ASR ProfielFonds G C 101,730 -0,220 -0,22% 101,730 101,730 101,950 14 apr
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,897 +0,049 +0,45% 10,897 10,897 10,848 15 apr
Atlantis China 5,264 -0,055 -1,03% 5,264 5,264 5,319 15 apr
Atlantis China He... 1,994 -0,025 -1,24% 1,994 1,994 2,019 15 apr
Atlantis JP Opp Fd $ 6,281 -0,006 -0,10% 6,281 6,281 6,287 15 apr
Aviva Inv Asian E... 8,323 +0,045 +0,55% 8,323 8,323 8,277 15 apr
Aviva Inv EM Bond B 13,428 +0,045 +0,33% 13,428 13,428 13,383 15 apr
Aviva Inv EM Eq I... 13,067 +0,022 +0,17% 13,067 13,067 13,046 15 apr
Aviva Inv EM Eq I... 14,668 +0,077 +0,53% 14,668 14,668 14,592 15 apr
Aviva Inv EM Loc ... 14,446 +0,025 +0,17% 14,446 14,446 14,422 15 apr
Aviva Inv Eurp Co... 14,376 -0,001 -0,01% 14,376 14,376 14,377 15 apr
Aviva Inv Eurp Eq... 10,830 +0,023 +0,21% 10,830 10,830 10,806 15 apr
Aviva Inv Gl Conv... 163,273 +0,442 +0,27% 163,273 163,273 162,831 14 apr
Aviva Inv Gl Conv... 20,370 -0,102 -0,50% 20,370 20,370 20,472 15 apr
Aviva Inv Gl EM IF I 148,333 +0,357 +0,24% 148,333 148,333 147,975 15 apr
Aviva Inv Gl HY Bd A 24,438 +0,021 +0,09% 24,438 24,438 24,417 15 apr
Aviva Inv Multi-S... 10,378 -0,002 -0,02% 10,378 10,378 10,380 14 apr
Aviva Inv UK Opp A 16,441 +0,130 +0,79% 16,441 16,441 16,312 15 apr
AWF € 10+ LT A Cap € 268,920 +1,440 +0,54% 268,920 268,920 267,480 15 apr
AWF € 5-7 A Cap € 171,820 +0,220 +0,13% 171,820 171,820 171,600 15 apr
AWF € 7-10 A Cap € 196,050 +0,440 +0,22% 196,050 196,050 195,610 15 apr
AWF € Agg Sh Dur ... 140,680 +0,020 +0,01% 140,680 140,680 140,660 15 apr
AWF € Bds A Cap € 62,740 +0,130 +0,21% 62,740 62,740 62,610 15 apr
AWF € Buy & Maint... 113,220 +0,130 +0,11% 113,220 113,220 113,090 15 apr
AWF € Cr Sh Dur A... 129,680 +0,020 +0,02% 129,680 129,680 129,660 15 apr
AWF € Cred + A Cap € 20,110 +0,030 +0,15% 20,110 20,110 20,080 15 apr
AWF € Gvt Bds A C... 147,260 +0,440 +0,30% 147,260 147,260 146,820 15 apr
AWF € Infl Bds A ... 146,340 +0,110 +0,08% 146,340 146,340 146,230 15 apr
AWF € Sust Credit... 161,930 +0,170 +0,11% 161,930 161,930 161,760 15 apr
AWF As HY Bds A C... 120,550 -0,180 -0,15% 120,550 120,550 120,730 15 apr
AWF Cho Mul Str A... 101,270 -0,090 -0,09% 101,270 101,270 101,360 15 apr
AWF Def Opt Inc A... 71,240 -0,080 -0,11% 71,240 71,240 71,320 15 apr
AWF EM Sh Dur Bds... 130,500 -0,420 -0,32% 130,500 130,500 130,920 15 apr
AWF Eurp HY Bd A ... 141,200 +0,060 +0,04% 141,200 141,200 141,140 15 apr
AWF Fr Dig Eco A ... 230,060 +3,380 +1,49% 230,060 230,060 226,680 15 apr
AWF Fr Social Pro... 146,590 +2,000 +1,38% 146,590 146,590 144,590 15 apr
AWF Framl Am Gwth... 523,600 +7,610 +1,47% 523,600 523,600 515,990 15 apr
AWF Framl EM A Cap $ 132,720 +0,570 +0,43% 132,720 132,720 132,150 15 apr
AWF Framl EUR Opp... 68,270 +0,670 +0,99% 68,270 68,270 67,600 15 apr
AWF Framl Eurozon... 293,890 +0,980 +0,33% 293,890 293,890 292,910 15 apr
AWF Framl Eurozon... 195,050 +0,660 +0,34% 195,050 195,050 194,390 15 apr
AWF Framl Eurp A ... 300,300 +1,390 +0,47% 300,300 300,300 298,910 15 apr
AWF Framl Eurp Mi... 341,530 +1,950 +0,57% 341,530 341,530 339,580 15 apr
AWF Framl Eurp Op... 82,320 +0,390 +0,48% 82,320 82,320 81,930 15 apr
AWF Framl Eurp RE... 249,800 +1,050 +0,42% 249,800 249,800 248,750 15 apr
AWF Framl Eurp Sm... 199,630 +1,250 +0,63% 199,630 199,630 198,380 15 apr
AWF Framl Evolv T... 374,550 +5,330 +1,44% 374,550 374,550 369,220 15 apr
AWF Framl Gl Conv... 146,920 +0,590 +0,40% 146,920 146,920 146,330 15 apr
AWF Framl Gl RE S... 153,850 +1,630 +1,07% 153,850 153,850 152,220 15 apr
AWF Framl Human C... 162,690 +0,900 +0,56% 162,690 162,690 161,790 15 apr
AWF Framl Italy A... 235,530 -0,120 -0,05% 235,530 235,530 235,650 15 apr
AWF Framl Long Ec... 299,470 +3,460 +1,17% 299,470 299,470 296,010 15 apr
AWF Framl Robot A... 232,700 +3,090 +1,35% 232,700 232,700 229,610 15 apr
AWF Framl Switz A... 88,560 +0,150 +0,17% 88,560 88,560 88,410 15 apr
AWF Framl Talents... 583,100 +6,630 +1,15% 583,100 583,100 576,470 15 apr
AWF Framl UK A Cap € 131,870 +1,260 +0,96% 131,870 131,870 130,610 15 apr
AWF Gl Buy & Main... 141,030 +0,800 +0,57% 141,030 141,030 140,230 15 apr
AWF Gl Credit Bds... 167,270 +0,850 +0,51% 167,270 167,270 166,420 15 apr
AWF Gl EM Bds A C... 266,620 +0,840 +0,32% 266,620 266,620 265,780 15 apr
AWF Gl Green Bds ... 108,190 +0,270 +0,25% 108,190 108,190 107,920 15 apr
AWF Gl HY Bds A C... 155,300 +0,200 +0,13% 155,300 155,300 155,100 15 apr
AWF Gl Infl Bds A... 161,520 +0,860 +0,54% 161,520 161,520 160,660 15 apr
AWF Gl Infl Sh DB... 113,370 +0,040 +0,04% 113,370 113,370 113,330 15 apr
AWF Gl Opt Inc A ... 160,070 +0,430 +0,27% 160,070 160,070 159,640 15 apr
AWF Gl Strat Bds ... 141,790 +0,150 +0,11% 141,790 141,790 141,640 15 apr
AWF Gl Sust Agg A... 32,610 +0,090 +0,28% 32,610 32,610 32,520 15 apr
AWF Optimal Abs A... 90,620 +0,120 +0,13% 90,620 90,620 90,500 15 apr
AWF Optimal Inc A... 207,740 +0,230 +0,11% 207,740 207,740 207,510 15 apr
AWF US Corp Bds A... 122,920 +0,960 +0,79% 122,920 122,920 121,960 15 apr
AWF US Cred Sh Du... 115,980 +0,080 +0,07% 115,980 115,980 115,900 15 apr
AWF US Dyn HY Bds... 154,560 -0,090 -0,06% 154,560 154,560 154,650 15 apr
AWF US HY Bds A C... 195,740 +0,280 +0,14% 195,740 195,740 195,460 15 apr
AWF US Sh Dur HY ... 117,020 +0,080 +0,07% 117,020 117,020 116,940 15 apr
AXA Euro 7-10 39,700 +0,090 +0,23% 39,700 39,700 39,610 15 apr
AXA Euro Aggregat... 447,920 -0,090 -0,02% 447,920 447,920 448,010 14 apr
AXA IM Euro Cash ... 10.108,810 +0,100 +0,00% 10.108,810 10.108,810 10.108,710 14 apr
AXA IM FIIS EurpS... 129,210 +0,020 +0,02% 129,210 129,210 129,190 15 apr
AXA IM FIIS US Co... 145,060 +0,500 +0,35% 145,060 145,060 144,560 15 apr
AXA IM FIIS US Sh... 168,730 +0,120 +0,07% 168,730 168,730 168,610 15 apr
AXA REAT AC As Pa... 26,840 +0,150 +0,56% 26,840 26,840 26,690 15 apr
AXA REAT All C As... 113,250 +0,660 +0,59% 113,250 113,250 112,590 15 apr
AXA REAT Eurobloc... 14,040 +0,020 +0,14% 14,040 14,040 14,020 15 apr
AXA REAT Gl EM Eq... 19,460 +0,070 +0,36% 19,460 19,460 19,390 15 apr
AXA REAT Gl Eq Al... 26,640 +0,250 +0,95% 26,640 26,640 26,390 15 apr
AXA REAT Gl SmCp ... 47,110 +0,290 +0,62% 47,110 47,110 46,820 15 apr
AXA REAT Japan En... 2.618,420 +6,150 +0,24% 2.618,420 2.618,420 2.612,270 15 apr
AXA REAT Japan Eq... 1.302,820 +2,210 +0,17% 1.302,820 1.302,820 1.300,610 15 apr
AXA REAT Japan Sm... 2.766,230 +3,860 +0,14% 2.766,230 2.766,230 2.762,370 15 apr
AXA REAT Pac x-JP... 50,920 +0,350 +0,69% 50,920 50,920 50,570 15 apr
AXA REAT Pan-Eurp... 26,880 +0,120 +0,45% 26,880 26,880 26,760 15 apr
AXA REAT Pan-Eurp... 13,220 +0,050 +0,38% 13,220 13,220 13,170 15 apr
AXA REAT US Enh I... 54,410 +0,560 +1,04% 54,410 54,410 53,850 15 apr
AXA REAT US Eq Al... 34,190 +0,320 +0,94% 34,190 34,190 33,870 15 apr