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 347,841 +5,192 +1,52% 347,841 347,841 342,649 08 jul
AA F Aristotle US... 177,299 +0,863 +0,49% 177,299 177,299 176,436 08 jul
AA F Fd Man AsPac... 58,215 +0,135 +0,23% 58,215 58,215 58,080 08 jul
AA F Fd Man EUR G... 119,415 +0,069 +0,06% 119,415 119,415 119,346 08 jul
AA F Fd Man Eurp ... 57,548 -0,566 -0,97% 57,548 57,548 58,114 08 jul
AA F Fd Man NA Eq A$ 101,081 +0,908 +0,91% 101,081 101,081 100,173 08 jul
AA F Fund of Mand... 109,075 +0,062 +0,06% 109,075 109,075 109,013 08 jul
AA F Gl Sust Eq A 179,050 -0,247 -0,14% 179,050 179,050 179,297 08 jul
AA F Henderson Eu... 141,758 +1,638 +1,17% 141,758 141,758 140,120 02 jul
AA F Hermes Eurp ... 139,337 -1,306 -0,93% 139,337 139,337 140,643 08 jul
AA F Loomis US Eq... 300,196 +3,775 +1,27% 300,196 300,196 296,421 08 jul
AA F Profile 1 A 110,417 +0,031 +0,03% 110,417 110,417 110,386 08 jul
AA F Profile 2 A 152,672 -0,059 -0,04% 152,672 152,672 152,731 08 jul
AA F Profile 3 A 154,170 -0,106 -0,07% 154,170 154,170 154,276 08 jul
AA F Profile 4 A 190,913 -0,181 -0,09% 190,913 190,913 191,094 08 jul
AA F Profile 5 A 199,483 -0,249 -0,12% 199,483 199,483 199,732 08 jul
AA F Profile 6 A 189,348 -0,286 -0,15% 189,348 189,348 189,634 08 jul
AA F Pzena Eurp Eq A 109,790 -1,643 -1,47% 109,790 109,790 111,433 08 jul
AA F Pzena US Equ... 122,802 +0,733 +0,60% 122,802 122,802 122,069 08 jul
AA F Schroder Eur... 125,805 +0,079 +0,06% 125,805 125,805 125,726 08 jul
AA F TCW US Eq A 146,439 +0,226 +0,15% 146,439 146,439 146,213 08 jul
AA F Verzekeringe... 120,556 -0,044 -0,04% 120,556 120,556 120,600 08 jul
AA F Verzekeringe... 135,470 -0,109 -0,08% 135,470 135,470 135,579 08 jul
AA F Verzekeringe... 148,924 -0,194 -0,13% 148,924 148,924 149,118 08 jul
AA F Verzekeringe... 161,129 -0,306 -0,19% 161,129 161,129 161,435 08 jul
AA F Verzekeringe... 105,995 +0,019 +0,02% 105,995 105,995 105,976 08 jul
AA F Verzekeringe... 171,036 -0,385 -0,22% 171,036 171,036 171,421 08 jul
AA F Wellington E... 166,760 -1,054 -0,63% 166,760 166,760 167,814 08 jul
AA Tot Ret Gl Eq C 716,770 +0,260 +0,04% 716,770 716,770 716,510 08 jul
AB FUND N.V. Eurp... 87,600 -0,510 -0,58% 87,600 87,600 88,110 08 jul
AB I € HY Pf A 15,870 -0,010 -0,06% 15,870 15,870 15,880 08 jul
AB I American Gwt... 129,240 +1,180 +0,92% 129,240 129,240 128,060 08 jul
AB I American Inc... 8,040 -0,010 -0,12% 8,040 8,040 8,050 08 jul
AB I AS-Pac Inc P... 18,040 +0,030 +0,17% 18,040 18,040 18,010 08 jul
AB I AsxJap Eq Pf A 20,890 +0,120 +0,58% 20,890 20,890 20,770 08 jul
AB I China Opp Ptf A 65,870 +1,210 +1,87% 65,870 65,870 64,660 08 jul
AB I Conc Gl Eq Pf A 28,450 +0,330 +1,17% 28,450 28,450 28,120 08 jul
AB I Conc US Eq Pf A 29,810 +0,100 +0,34% 29,810 29,810 29,710 08 jul
AB I Dev Mkts MA ... 15,020 -0,010 -0,07% 15,020 15,020 15,030 08 jul
AB I Dyn Diversif... 23,380 +0,090 +0,39% 23,380 23,380 23,290 08 jul
AB I EM Corp Debt... 21,150 +0,010 +0,05% 21,150 21,150 21,140 08 jul
AB I EM Debt Ptf A 13,970 -0,010 -0,07% 13,970 13,970 13,980 08 jul
AB I EM Eq Low Vo... 19,420 +0,450 +2,37% 19,420 19,420 18,970 08 jul
AB I EM Gwth Pf A 46,180 +1,200 +2,67% 46,180 46,180 44,980 08 jul
AB I EM LC Debt P... 13,650 +0,070 +0,52% 13,650 13,650 13,580 08 jul
AB I EM Multi-Ass... 16,090 +0,230 +1,45% 16,090 16,090 15,860 08 jul
AB I European Inc... 6,720 +0,030 +0,45% 6,720 6,720 6,690 08 jul
AB I Eurozone Eq ... 24,460 -0,100 -0,41% 24,460 24,460 24,560 08 jul
AB I Eurp Eq Pf A 15,110 -0,040 -0,26% 15,110 15,110 15,150 08 jul
AB I Gl + FI Pf A2 19,410 +0,010 +0,05% 19,410 19,410 19,400 08 jul
AB I Gl Bond Ptf A 7,770 0,000 0,00% 7,770 7,770 7,770 08 jul
AB I Gl Core Eq Pf A 20,680 +0,100 +0,49% 20,680 20,680 20,580 08 jul
AB I Gl Dyn Bd Ptf S 22,900 0,000 0,00% 22,900 22,900 22,900 08 jul
AB I Gl Eq Blend ... 20,410 +0,200 +0,99% 20,410 20,410 20,210 08 jul
AB I Gl High Yiel... 3,570 -0,010 -0,28% 3,570 3,570 3,580 08 jul
AB I Gl RE Securi... 22,680 +0,020 +0,09% 22,680 22,680 22,660 08 jul
AB I Gl Val Pf A 15,550 +0,110 +0,71% 15,550 15,550 15,440 08 jul
AB I India Growth... 123,500 -1,440 -1,15% 123,500 123,500 124,940 08 jul
AB I Int Health C... 411,820 +0,700 +0,17% 411,820 411,820 411,120 08 jul
AB I Int Technolo... 522,660 +12,350 +2,42% 522,660 522,660 510,310 08 jul
AB I Japan Strat ... 9.167,000 -80,000 -0,87% 9.167,000 9.167,000 9.247,000 08 jul
AB I Mortgage Inc... 5,770 0,000 0,00% 5,770 5,770 5,770 08 jul
AB I RMB Inc + Pf A2 140,180 -0,130 -0,09% 140,180 140,180 140,310 08 jul
AB I Select Abs a... 21,410 +0,090 +0,42% 21,410 21,410 21,320 08 jul
AB I Select US Eq... 37,480 +0,300 +0,81% 37,480 37,480 37,180 08 jul
AB I Short Dur HY... 20,500 -0,020 -0,10% 20,500 20,500 20,520 08 jul
AB I Sus US Thema... 30,370 +0,290 +0,96% 30,370 30,370 30,080 08 jul
AB I Sust Gl Them... 31,710 +0,390 +1,25% 31,710 31,710 31,320 08 jul
AB I US HY Pf A2 21,440 -0,050 -0,23% 21,440 21,440 21,490 08 jul
AB I US Sm & Mid-... 26,350 +0,190 +0,73% 26,350 26,350 26,160 08 jul
Ab Stnd AS Loc CC... 3,590 +0,008 +0,23% 3,590 3,590 3,582 09 jul
Ab Stnd AS Pac Eq A2 90,095 +1,076 +1,21% 90,095 90,095 89,018 09 jul
Ab Stnd AS Ppty S... 16,347 -0,065 -0,39% 16,347 16,347 16,412 09 jul
Ab Stnd AS SmCos A 44,712 +0,235 +0,53% 44,712 44,712 44,477 09 jul
Ab Stnd AUAS Eq A 46,627 +0,145 +0,31% 46,627 46,627 46,482 09 jul
Ab Stnd Brazil Eq... 5,549 +0,067 +1,22% 5,549 5,549 5,482 08 jul
Ab Stnd Chin Eq A 35,259 +0,805 +2,34% 35,259 35,259 34,454 09 jul
Ab Stnd East Eurp... 99,875 +0,131 +0,13% 99,875 99,875 99,745 09 jul
Ab Stnd EM Corp Bd A 15,096 +0,199 +1,34% 15,096 15,096 14,896 09 jul
Ab Stnd EM Eq A 70,986 +0,976 +1,39% 70,986 70,986 70,010 09 jul
Ab Stnd EM Infr Eq S 7,769 +0,025 +0,32% 7,769 7,769 7,744 08 jul
Ab Stnd EM Loc CC... 9,386 +0,048 +0,51% 9,386 9,386 9,338 09 jul
Ab Stnd EM SmComp A 18,448 +0,115 +0,62% 18,448 18,448 18,333 09 jul
Ab Stnd Eurp Eq (... 17,471 +0,052 +0,30% 17,471 17,471 17,419 09 jul
Ab Stnd Eurp Eq D... 211,966 -0,434 -0,20% 211,966 211,966 212,400 09 jul
Ab Stnd Eurp Eq Fd A 64,692 +0,168 +0,26% 64,692 64,692 64,524 09 jul
Ab Stnd Front Mkt... 9,342 +0,011 +0,12% 9,342 9,342 9,331 09 jul
Ab Stnd Frontier ... 8,307 +0,063 +0,77% 8,307 8,307 8,243 30 jun
Ab Stnd Indian Bd A2 12,678 +0,020 +0,16% 12,678 12,678 12,657 18:53
Ab Stnd Indian Eq A 142,565 +1,036 +0,73% 142,565 142,565 141,530 09 jul
Ab Stnd JP Eq A 501,348 +1,887 +0,38% 501,348 501,348 499,461 09 jul
Ab Stnd JP SmComp A2 1.595,421 -5,353 -0,33% 1.595,421 1.595,421 1.600,774 09 jul
Ab Stnd LatAm Eq A 2.910,699 +17,907 +0,62% 2.910,699 2.910,699 2.892,791 08 jul
Ab Stnd NA Eq A 35,175 +0,270 +0,77% 35,175 35,175 34,905 09 jul
Ab Stnd NthAmn Sm... 17,839 +0,098 +0,55% 17,839 17,839 17,742 09 jul
Ab Stnd Russian Eq A 9,803 +0,034 +0,35% 9,803 9,803 9,769 09 jul
Ab Stnd Sel EM Bd A 45,875 +0,042 +0,09% 45,875 45,875 45,834 09 jul
Ab Stnd Sel EUR H... 22,793 -0,002 -0,01% 22,793 22,793 22,795 09 jul
Ab Stnd Select EM... 13,560 -0,030 -0,22% 13,560 13,560 13,589 09 jul
Ab Stnd Tech Eq A 9,217 +0,154 +1,70% 9,217 9,217 9,063 09 jul
Ab Stnd UK Eq A 25,615 -0,126 -0,49% 25,615 25,615 25,741 09 jul
Ab Stnd Wrld Eq A 20,923 +0,170 +0,82% 20,923 20,923 20,753 09 jul
Ab Stnd Wrld Gvt ... 11,181 +0,023 +0,21% 11,181 11,181 11,158 09 jul
Ab Stnd Wrld Res ... 11,668 +0,067 +0,57% 11,668 11,668 11,601 09 jul
Ab Stnd Wrld SmCom A 19,255 +0,155 +0,81% 19,255 19,255 19,099 09 jul
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 ... 1,207 -0,001 -0,04% 1,207 1,207 1,207 15:57
Abs Insi Eq Mkt N... 1,196 0,000 -0,03% 1,196 1,196 1,196 15:57
ACMB VI EM Val Pf A 41,890 +0,400 +0,96% 41,890 41,890 41,490 08 jul
ACTIAM eur aand 20,790 -0,130 -0,62% 20,790 20,790 20,920 10:00
ACTIAM eur obl 19,530 +0,010 +0,05% 19,530 19,530 19,520 10:00
ACTIAM eur vastg 26,170 -0,510 -1,91% 26,170 26,170 26,680 08 jul
ACTIAM mix def 26,080 +0,040 +0,15% 26,080 26,080 26,040 10:00
ACTIAM mix neut 25,170 0,000 0,00% 25,170 25,170 25,170 10:00
ACTIAM mix off 20,650 -0,010 -0,05% 20,650 20,650 20,660 10:00
Actiam VIA Wereld 34,720 +0,030 +0,09% 34,720 34,720 34,690 10:00
ACTIAM Wrld aand 36,900 -0,270 -0,73% 36,900 36,900 37,170 08 jul
Add Value Fund 55,420 -0,340 -0,61% 55,420 55,420 55,760 10:00
AEGON Emerging Ma... 22,860 +0,290 +1,28% 22,860 22,860 22,570 08 jul
AEGON Ppl I Diver... 11,370 0,000 0,00% 11,370 11,370 11,370 08 jul
AEGON Ppl I Diver... 12,280 +0,040 +0,33% 12,280 12,280 12,240 08 jul
AGHY FUND 11,860 0,000 0,00% 11,860 11,860 11,860 06 jul
AGIF Allianz Euro... 1.008,980 +0,010 +0,00% 1.008,980 1.008,980 1.008,970 20:10
AGIF Allianz Stru... 610,750 +8,550 +1,42% 610,750 610,750 602,200 30 jun
AGIF Alz € Credit... 107,750 0,000 0,00% 107,750 107,750 107,750 09 jul
AGIF Alz € IG Bd ... 1.356,810 -0,150 -0,01% 1.356,810 1.356,810 1.356,960 09 jul
AGIF Alz AS Pac E... 30,050 +0,620 +2,11% 30,050 30,050 29,430 09 jul
AGIF Alz AS SmCap... 16,000 +0,110 +0,69% 16,000 16,000 15,890 09 jul
AGIF Alz Conv Bd ... 137,430 -0,220 -0,16% 137,430 137,430 137,650 09 jul
AGIF Alz EM Flex ... 930,790 +0,910 +0,10% 930,790 930,790 929,880 09 jul
AGIF Alz EM LC Bd... 774,760 +3,320 +0,43% 774,760 774,760 771,440 09 jul
AGIF Alz Enh ShTm... 107,190 0,000 0,00% 107,190 107,190 107,190 09 jul
AGIF Alz Gl Hi-Te... 37,520 +1,020 +2,79% 37,520 37,520 36,500 09 jul
AGIF Alz IN Eq I-$ 1.142,000 +2,140 +0,19% 1.142,000 1.142,000 1.139,860 09 jul
AGIF Alz Inc and ... 19,380 +0,060 +0,31% 19,380 19,380 19,320 09 jul
AGIF Alz Indonesi... 4,190 -0,010 -0,24% 4,190 4,190 4,200 09 jul
AGIF Alz Korea Eq... 8,150 +0,040 +0,49% 8,150 8,150 8,110 09 jul
AGIF Alz Merger A... 1.016,920 +0,090 +0,01% 1.016,920 1.016,920 1.016,830 09 jul
AGIF Alz Oriental... 192,970 +2,150 +1,13% 192,970 192,970 190,820 09 jul
AGIF Alz Tiger A-$ 121,750 +1,700 +1,42% 121,750 121,750 120,050 09 jul
AGIF Alz TR AS Eq... 38,240 +1,040 +2,80% 38,240 38,240 37,200 09 jul
AGIF Best Styles ... 125,150 +0,080 +0,06% 125,150 125,150 125,070 09 jul
AGIF Best Styles ... 144,220 +0,390 +0,27% 144,220 144,220 143,830 09 jul
AGIF Best Styles ... 226,660 +0,850 +0,38% 226,660 226,660 225,810 09 jul
AGIF Bst Styl EUR... 9,870 -0,010 -0,10% 9,870 9,870 9,880 09 jul
AGIF China Eq A 78,110 +2,030 +2,67% 78,110 78,110 76,080 09 jul
AGIF China Strat ... 8,690 +0,010 +0,12% 8,690 8,690 8,680 09 jul
AGIF Dcy Eurp Stgy A 103,820 -0,170 -0,16% 103,820 103,820 103,990 09 jul
AGIF EURL Eq Gwth AT 255,650 +1,410 +0,55% 255,650 255,650 254,240 09 jul
AGIF Euro Bd AT 17,370 -0,010 -0,06% 17,370 17,370 17,380 09 jul
AGIF Euro High Yi... 162,870 -0,040 -0,02% 162,870 162,870 162,910 09 jul
AGIF Eurp Con Eq A 175,620 +0,100 +0,06% 175,620 175,620 175,520 09 jul
AGIF Eurp Eq Div AT 234,730 -1,480 -0,63% 234,730 234,730 236,210 09 jul
AGIF Eurp Eq Gwth AT 306,840 +3,140 +1,03% 306,840 306,840 303,700 09 jul
AGIF Eurp Eq Gwth... 172,030 +1,910 +1,12% 172,030 172,030 170,120 09 jul
AGIF Eurp SmCp Eq AT 268,960 +0,250 +0,09% 268,960 268,960 268,710 09 jul
AGIF GEM Eq High ... 111,150 +1,130 +1,03% 111,150 111,150 110,020 09 jul
AGIF Gl Agri Tren... 9,550 -0,100 -1,04% 9,550 9,550 9,650 09 jul
AGIF Gl amental S... 10,680 +0,030 +0,28% 10,680 10,680 10,650 09 jul
AGIF Gl Credit PT 1.159,920 +1,510 +0,13% 1.159,920 1.159,920 1.158,410 09 jul
AGIF Gl Eq AT 17,220 +0,080 +0,47% 17,220 17,220 17,140 09 jul
AGIF Gl HY A 10,050 -0,010 -0,10% 10,050 10,050 10,060 09 jul
AGIF Gl MltAs Cre... 10,700 0,000 0,00% 10,700 10,700 10,700 09 jul
AGIF Gl SmCp Eq A 13,160 +0,120 +0,92% 13,160 13,160 13,040 09 jul
AGIF Gl Sustainab... 31,780 +0,200 +0,63% 31,780 31,780 31,580 09 jul
AGIF Hong Kong Eq A 273,710 +3,500 +1,30% 273,710 273,710 270,210 09 jul
AGIF Japan Eq A 20,510 +0,080 +0,39% 20,510 20,510 20,430 09 jul
AGIF MltAs Lg / S... 92,120 -0,150 -0,16% 92,120 92,120 92,270 09 jul
AGIF MltAs Opp AT... 98,610 +0,020 +0,02% 98,610 98,610 98,590 09 jul
AGIF Treasury ShT... 92,510 0,000 0,00% 92,510 92,510 92,510 09 jul
AGIF US Eq CT-€ 221,350 +1,630 +0,74% 221,350 221,350 219,720 09 jul
AGIF US High Yiel... 6,500 0,000 0,00% 6,500 6,500 6,500 09 jul
Akbank Turkish Eq I 75,450 -0,710 -0,93% 75,450 75,450 76,160 08 jul
Akbank Turkish Fi... 124,300 -0,850 -0,68% 124,300 124,300 125,150 08 jul
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 150,490 -2,190 -1,43% 150,490 150,490 152,680 08 jul
Algebris Fin Eq B $ 97,410 -1,210 -1,23% 97,410 97,410 98,620 08 jul
Algebris Fin Inc B € 134,140 -0,630 -0,47% 134,140 134,140 134,770 08 jul
Algebris Macro Cr... 123,620 -0,120 -0,10% 123,620 123,620 123,740 08 jul
Alger Alger SmCp ... 28,130 +0,470 +1,70% 28,130 28,130 27,660 08 jul
Alger American As... 100,080 +1,780 +1,81% 100,080 100,080 98,300 08 jul
Alger Dynamic Opp... 15,660 +0,080 +0,51% 15,660 15,660 15,580 08 jul
Alger Emerging Ma... 17,710 +0,510 +2,97% 17,710 17,710 17,200 08 jul
Alken Abs Rtn Eurp A 116,270 +0,360 +0,31% 116,270 116,270 115,910 07 jul
Alken Eurp Opp R 196,400 -0,670 -0,34% 196,400 196,400 197,070 07 jul
Alken SmCp Eurp R 153,530 -0,560 -0,36% 153,530 153,530 154,090 07 jul
Allianz EPI Stgy ... 162,030 -0,010 -0,01% 162,030 162,030 162,040 09 jul
Allianz EPI Stgy ... 220,380 +0,390 +0,18% 220,380 220,380 219,990 09 jul
Allianz EPI Strat... 196,760 +0,240 +0,12% 196,760 196,760 196,520 09 jul
Alpha HP Altaica ... 92,200 +0,756 +0,83% 92,200 92,200 91,445 29 mei
Alpha HP Altaica ... 82,118 +3,282 +4,16% 82,118 82,118 78,836 30 jun
Alpha HP Dutch Da... 1.306,159 +98,129 +8,12% 1.306,159 1.306,159 1.208,031 30 jun
Alpha HP Gl Idx T... 790,342 +5,549 +0,71% 790,342 790,342 784,793 30 jun
Am.Créd.Euro ISRI(C) 1.606,260 -0,310 -0,02% 1.606,260 1.606,260 1.606,570 08 jul
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... 114,100 +0,610 +0,54% 114,100 114,100 113,490 08 jul
Amnd IS Amundi In... 1.181,710 -10,000 -0,84% 1.181,710 1.181,710 1.191,710 08 jul
Amnd IS Amundi In... 1.123,340 -2,370 -0,21% 1.123,340 1.123,340 1.125,710 08 jul
Amnd IS Idx JPM E... 121,950 +0,150 +0,12% 121,950 121,950 121,800 08 jul
Amnd IS Idx JPM G... 145,500 +0,110 +0,08% 145,500 145,500 145,390 08 jul
Amnd IS Idx MSCI ... 120,520 +2,410 +2,04% 120,520 120,520 118,110 08 jul
Amnd IS Idx MSCI ... 164,790 -1,420 -0,85% 164,790 164,790 166,210 08 jul
Amnd IS Idx MSCI ... 181,200 -0,700 -0,38% 181,200 181,200 181,900 08 jul
Amnd IS Idx MSCI ... 212,510 -2,630 -1,22% 212,510 212,510 215,140 08 jul
Amnd IS Idx MSCI ... 378,060 +1,890 +0,50% 378,060 378,060 376,170 08 jul
Amnd IS Idx MSCI ... 224,320 -2,700 -1,19% 224,320 224,320 227,020 08 jul
Amnd IS Idx MSCI ... 158,000 +0,820 +0,52% 158,000 158,000 157,180 08 jul
Amnd IS Idx S&P 5... 222,060 +0,840 +0,38% 222,060 222,060 221,220 08 jul
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... 98,010 -0,010 -0,01% 98,010 98,010 98,020 08 jul
Amundi € Eq Dyn M... 987,550 -6,560 -0,66% 987,550 987,550 994,110 08 jul
Amundi 12 - 24 M I-C 123.856,830 +30,740 +0,02% 123.856,830 123.856,830 123.826,090 08 jul
Amundi 12 M P 101,280 0,000 0,00% 101,280 101,280 101,280 08 jul
AMUNDI 3 M I 1.049.273,720 -10,420 0,00% 1.049.273,720 1.049.273,720 1.049.284,140 09 jul
Amundi ABS 238.813,200 -2.691,170 -1,11% 238.813,200 238.813,200 241.504,370 08 jul
Amundi AR Forex AE 95,440 -0,080 -0,08% 95,440 95,440 95,520 08 jul
Amundi AS Eq Con AU 33,950 +0,510 +1,53% 33,950 33,950 33,440 08 jul
Amundi Bd AS Loca... 113,660 +0,200 +0,18% 113,660 113,660 113,460 08 jul
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,030 -0,220 -0,23% 95,030 95,030 95,250 08 jul
Amundi Cash Corp ... 232.717,357 -2,514 0,00% 232.717,357 232.717,357 232.719,870 09 jul
Amundi Cash EUR AE 99,040 0,000 0,00% 99,040 99,040 99,040 08 jul
AMUNDI Cash Insti... 217.691,470 -2,210 0,00% 217.691,470 217.691,470 217.693,680 09 jul
Amundi Cash USD AU 109,090 0,000 0,00% 109,090 109,090 109,090 09 jul
Amundi CPR Gl Agr... 94,650 -1,140 -1,19% 94,650 94,650 95,790 08 jul
Amundi CPR Gl Gld... 55,020 +1,560 +2,92% 55,020 55,020 53,460 08 jul
Amundi CPR Gl Lif... 189,310 +1,520 +0,81% 189,310 189,310 187,790 08 jul
Amundi EM Blended... 177,500 -0,370 -0,21% 177,500 177,500 177,870 08 jul
Amundi EM Corp Bd AE 116,420 -0,420 -0,36% 116,420 116,420 116,840 08 jul
Amundi EM Eq Focu... 119,620 +1,960 +1,67% 119,620 119,620 117,660 08 jul
Amundi EM Hard CC... 704,370 -1,020 -0,14% 704,370 704,370 705,390 08 jul
Amundi Em Wrld Eq AU 109,540 +1,620 +1,50% 109,540 109,540 107,920 08 jul
Amundi Eq Asean AU 74,060 +0,420 +0,57% 74,060 74,060 73,640 08 jul
Amundi Eq EM Cons AU 96,710 +0,600 +0,62% 96,710 96,710 96,110 08 jul
Amundi Eq Gl Res AU 71,730 +0,620 +0,87% 71,730 71,730 71,110 08 jul
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.859,680 -169,930 -0,89% 18.859,680 18.859,680 19.029,610 08 jul
Amundi Eq Mena AU 136,810 -0,550 -0,40% 136,810 136,810 137,360 08 jul
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 141,380 -0,010 -0,01% 141,380 141,380 141,390 08 jul
Amundi EUR Corp B... 19,940 -0,010 -0,05% 19,940 19,940 19,950 08 jul
Amundi EUR Gvt Bd AE 139,660 +0,090 +0,06% 139,660 139,660 139,570 08 jul
Amundi EUR HY Bd AE 21,680 -0,020 -0,09% 21,680 21,680 21,700 08 jul
Amundi EUR HY ShT... 86,150 -0,050 -0,06% 86,150 86,150 86,200 08 jul
Amundi EUR Infl B... 143,270 +0,210 +0,15% 143,270 143,270 143,060 08 jul
Amundi Eurol Eq S... 184,580 -1,740 -0,93% 184,580 184,580 186,320 08 jul
Amundi Eurp Conv ... 115,110 -0,530 -0,46% 115,110 115,110 115,640 08 jul
Amundi Eurp Eq Co... 159,160 -0,800 -0,50% 159,160 159,160 159,960 08 jul
Amundi Eurp Eq Dy... 1.016,780 -5,530 -0,54% 1.016,780 1.016,780 1.022,310 08 jul
Amundi FS Bal A € ND 77,630 -0,020 -0,03% 77,630 77,630 77,650 08 jul
Amundi FS Cons A ... 8,420 +0,010 +0,12% 8,420 8,420 8,410 08 jul
Amundi FS Dvd Gwt... 61,730 -0,170 -0,27% 61,730 61,730 61,900 08 jul
Amundi Gl Aggr Bd AU 247,480 -0,300 -0,12% 247,480 247,480 247,780 08 jul
Amundi Gl Bd AU 30,060 +0,040 +0,13% 30,060 30,060 30,020 08 jul
Amundi Gl Conv Bd AE 14,230 +0,150 +1,07% 14,230 14,230 14,080 08 jul
Amundi Gl Corp Bd AU 191,670 -0,250 -0,13% 191,670 191,670 191,920 08 jul
Amundi Gl Eq Cons AU 176,500 +0,220 +0,12% 176,500 176,500 176,280 08 jul
Amundi Gl Eq Dyn ... 1.146,960 +3,340 +0,29% 1.146,960 1.146,960 1.143,620 08 jul
Amundi Gl HY Bd AU 118,790 -0,100 -0,08% 118,790 118,790 118,890 08 jul
Amundi Gl Infl Bd AE 123,980 -0,390 -0,31% 123,980 123,980 124,370 08 jul
Amundi Gl M Bds&C AE 95,460 -0,100 -0,10% 95,460 95,460 95,560 08 jul
Amundi Gl M Bds&C... 108,030 -0,040 -0,04% 108,030 108,030 108,070 08 jul
Amundi Gl TR Bd AE 105,890 -0,340 -0,32% 105,890 105,890 106,230 08 jul
Amundi GlPerspect AE 107,930 +0,140 +0,13% 107,930 107,930 107,790 08 jul
Amundi JP Eq Val AJ 11.201,000 -105,000 -0,93% 11.201,000 11.201,000 11.306,000 08 jul
Amundi LatAm Eq AU 361,770 +3,290 +0,92% 361,770 361,770 358,480 08 jul
Amundi Mlt-Asst R... 99,980 0,000 0,00% 99,980 99,980 99,980 08 jul
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 09 jul
Amundi MM ShTm (U... 1.077,652 +0,005 +0,00% 1.077,652 1.077,652 1.077,647 09 jul
Amundi Oblig Inte... 232,710 -0,660 -0,28% 232,710 232,710 233,370 08 jul
Amundi Pio US Cor... 132,980 -0,140 -0,11% 132,980 132,980 133,120 08 jul
Amundi SBI FM Eq ... 222,590 -2,740 -1,22% 222,590 222,590 225,330 08 jul
Amundi Treso 6 Mo... 100,490 0,000 0,00% 100,490 100,490 100,490 08 jul
Amundi Vol EUR AE 120,090 +0,320 +0,27% 120,090 120,090 119,770 08 jul
Amundi Vol Wld AU 110,100 +0,470 +0,43% 110,100 110,100 109,630 08 jul
Amundi WF US Eq M... 166,670 -0,030 -0,02% 166,670 166,670 166,700 08 jul
Aphilion Q2 Eq A 356,400 -1,610 -0,45% 356,400 356,400 358,010 08 jul
AQR AQR EM Eq UCI... 146,950 +0,640 +0,44% 146,950 146,950 146,310 19:15
AQR AQR Global Ri... 130,450 +0,410 +0,32% 130,450 130,450 130,040 19:15
Argenta DP Def Al... 71,420 -0,080 -0,11% 71,420 71,420 71,500 08 jul
Argenta DP Dyn Al... 76,800 -0,240 -0,31% 76,800 76,800 77,040 08 jul
ASF EUR Cmdty A € ND 18,760 +0,090 +0,48% 18,760 18,760 18,670 08 jul
ASF Eurp Eq Mkt +... 112,090 -0,740 -0,66% 112,090 112,090 112,830 08 jul
Ashmore EM AR Deb... 103,630 +0,170 +0,16% 103,630 103,630 103,460 08 jul
Ashmore EM Corp D... 73,240 +0,030 +0,04% 73,240 73,240 73,210 08 jul
Ashmore EM Debt F... 122,850 -0,130 -0,11% 122,850 122,850 122,980 08 jul
Ashmore EM Fronti... 140,470 +0,510 +0,36% 140,470 140,470 139,960 08 jul
Ashmore EM Gl SmC... 148,860 +0,720 +0,49% 148,860 148,860 148,140 08 jul
Ashmore EM LC Cor... 65,120 -0,010 -0,02% 65,120 65,120 65,130 06 jul
Ashmore EM Liq IP... 8,252 +0,401 +5,11% 8,252 8,252 7,851 30 jun
Ashmore EM TR Fd ... 71,220 -0,060 -0,08% 71,220 71,220 71,280 08 jul
ASN GROENPROJECTEN 25,680 0,000 0,00% 25,680 25,680 25,680 10:00
ASN MIXF DEFENSIEF 52,430 -0,020 -0,04% 52,430 52,430 52,450 10:00
ASN MIXF NEUTRAAL 54,030 -0,050 -0,09% 54,030 54,030 54,080 10:00
ASN MIXF OFFENSIEF 56,670 -0,090 -0,16% 56,670 56,670 56,760 10:00
ASN MIXF ZEER DEF 50,930 0,000 0,00% 50,930 50,930 50,930 10:00
ASN MIXF ZEER OFF 58,220 -0,120 -0,21% 58,220 58,220 58,340 10:00
ASN MIXFONDS 90,880 -0,060 -0,07% 90,880 90,880 90,940 10:00
ASN NOVIB FONDS 51,760 -0,020 -0,04% 51,760 51,760 51,780 10:00
ASNU AANDELENFONDS 115,880 0,000 0,00% 115,880 115,880 115,880 10:00
ASNU MILIEU WATER 34,770 -0,050 -0,14% 34,770 34,770 34,820 10:00
ASNU OBLIGATIEFOND 28,130 +0,060 +0,21% 28,130 28,130 28,070 10:00
ASNU SMALL MIDCAPF 38,850 -0,270 -0,69% 38,850 38,850 39,120 10:00
Asp UCITS Dvd Tre... 107,340 -0,330 -0,31% 107,340 107,340 107,670 07 jul
ASR Aanfonds C 108,920 -0,150 -0,14% 108,920 108,920 109,070 08 jul
ASR AMFonds C 125,700 +0,100 +0,08% 125,700 125,700 125,600 08 jul
ASR AziëFonds C 109,800 +0,270 +0,25% 109,800 109,800 109,530 08 jul
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... 68,660 -0,200 -0,29% 68,660 68,660 68,860 08 jul
ASR EurpFonds C 80,320 -0,240 -0,30% 80,320 80,320 80,560 08 jul
ASR LiqiteitenFon... 53,870 0,000 0,00% 53,870 53,870 53,870 08 jul
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 91,500 -0,620 -0,67% 91,500 91,500 92,120 08 jul
ASR ObligatieFonds C 70,570 +0,060 +0,09% 70,570 70,570 70,510 08 jul
ASR Pens Mixfds Def 72,286 -0,337 -0,46% 72,286 72,286 72,623 07 jul
ASR Pens Mixfds Neut 74,380 -0,395 -0,53% 74,380 74,380 74,774 07 jul
ASR Pens Mixfds O... 76,338 -0,456 -0,59% 76,338 76,338 76,793 07 jul
ASR Pens Staatsob... 74,475 -0,060 -0,08% 74,475 74,475 74,534 08 jul
ASR ProfielFonds ... 78,190 0,000 0,00% 78,190 78,190 78,190 08 jul
ASR ProfielFonds F C 83,090 -0,020 -0,02% 83,090 83,090 83,110 08 jul
ASR ProfielFonds G C 90,710 -0,080 -0,09% 90,710 90,710 90,790 08 jul
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 32,704 -0,011 -0,03% 32,704 32,704 32,715 08 jul
ASR SRI FutureVis... 85,740 -0,990 -1,14% 85,740 85,740 86,730 08 jul
ASR SRI MixFonds C 87,800 -0,490 -0,55% 87,800 87,800 88,290 08 jul
ASR SRI Mw Aandel... 97,000 -0,770 -0,79% 97,000 97,000 97,770 08 jul
ASR SRI Obligatie... 80,040 +0,060 +0,08% 80,040 80,040 79,980 08 jul
Atlantis AS Fd $ 9,395 +0,089 +0,96% 9,395 9,395 9,306 15:57
Atlantis China 4,549 +0,167 +3,81% 4,549 4,549 4,382 09 jul
Atlantis China He... 2,104 +0,046 +2,24% 2,104 2,104 2,058 09 jul
Atlantis JP Opp Fd $ 5,031 +0,009 +0,18% 5,031 5,031 5,022 15:57
Aviva Inv Asian E... 6,557 +0,049 +0,75% 6,557 6,557 6,508 09 jul
Aviva Inv EM Bond B 12,878 +0,018 +0,14% 12,878 12,878 12,860 09 jul
Aviva Inv EM Eq I... 10,200 +0,088 +0,87% 10,200 10,200 10,112 09 jul
Aviva Inv EM Eq I... 11,972 +0,065 +0,55% 11,972 11,972 11,907 09 jul
Aviva Inv EM Loc ... 14,883 +0,080 +0,54% 14,883 14,883 14,803 09 jul
Aviva Inv Eurp Co... 13,883 +0,009 +0,06% 13,883 13,883 13,874 09 jul
Aviva Inv Eurp Eq... 9,002 +0,023 +0,26% 9,002 9,002 8,979 09 jul
Aviva Inv Eurp RE... 10,456 -0,016 -0,15% 10,456 10,456 10,472 09 jul
Aviva Inv Gl Conv... 150,713 +0,417 +0,28% 150,713 150,713 150,296 08 jul
Aviva Inv Gl Conv... 17,125 +0,143 +0,84% 17,125 17,125 16,982 09 jul
Aviva Inv Gl EM IF I 118,677 +1,553 +1,33% 118,677 118,677 117,124 09 jul
Aviva Inv Gl HY Bd A 22,539 +0,025 +0,11% 22,539 22,539 22,514 09 jul
Aviva Inv Multi-S... 10,008 +0,009 +0,09% 10,008 10,008 9,999 08 jul
Aviva Inv UK Opp A 10,993 -0,029 -0,26% 10,993 10,993 11,022 09 jul
AWF € 10+ LT A Cap € 269,100 +0,620 +0,23% 269,100 269,100 268,480 08 jul
AWF € 5-7 A Cap € 168,820 +0,030 +0,02% 168,820 168,820 168,790 08 jul
AWF € 7-10 A Cap € 192,630 +0,100 +0,05% 192,630 192,630 192,530 08 jul
AWF € Agg Sh Dur ... 139,560 -0,010 -0,01% 139,560 139,560 139,570 08 jul
AWF € Bds A Cap € 61,950 -0,060 -0,10% 61,950 61,950 62,010 08 jul
AWF € Buy & Maint... 110,230 +0,050 +0,05% 110,230 110,230 110,180 08 jul
AWF € Cr Sh Dur A... 128,320 -0,020 -0,02% 128,320 128,320 128,340 08 jul
AWF € Cred + A Cap € 19,340 0,000 0,00% 19,340 19,340 19,340 08 jul
AWF € Gvt Bds A C... 147,450 +0,130 +0,09% 147,450 147,450 147,320 08 jul
AWF € Infl Bds A ... 139,330 +0,240 +0,17% 139,330 139,330 139,090 08 jul
AWF € Sust Credit... 157,530 0,000 0,00% 157,530 157,530 157,530 08 jul
AWF As HY Bds A C... 116,480 -0,070 -0,06% 116,480 116,480 116,550 08 jul
AWF Cho Mul Str A... 97,850 -0,030 -0,03% 97,850 97,850 97,880 08 jul
AWF Def Opt Inc A... 68,200 +0,180 +0,26% 68,200 68,200 68,020 08 jul
AWF EM Sh Dur Bds... 125,270 +0,020 +0,02% 125,270 125,270 125,250 08 jul
AWF Eurp HY Bd A ... 129,530 -0,990 -0,76% 129,530 129,530 130,520 08 jul
AWF Fr Dig Eco A ... 176,420 +3,420 +1,98% 176,420 176,420 173,000 08 jul
AWF Fr Women Emp ... 121,960 +0,450 +0,37% 121,960 121,960 121,510 08 jul
AWF Framl Am Gwth... 390,780 +5,050 +1,31% 390,780 390,780 385,730 08 jul
AWF Framl As Sel ... 117,230 -0,040 -0,03% 117,230 117,230 117,270 08 jul
AWF Framl EM A Cap $ 106,080 +1,910 +1,83% 106,080 106,080 104,170 08 jul
AWF Framl EUR Opp... 60,510 -0,650 -1,06% 60,510 60,510 61,160 08 jul
AWF Framl Eurozon... 249,740 -2,320 -0,92% 249,740 249,740 252,060 08 jul
AWF Framl Eurozon... 163,150 -1,440 -0,87% 163,150 163,150 164,590 08 jul
AWF Framl Eurp A ... 255,600 -1,760 -0,68% 255,600 255,600 257,360 08 jul
AWF Framl Eurp Mi... 230,980 -0,120 -0,05% 230,980 230,980 231,100 08 jul
AWF Framl Eurp Op... 70,300 -0,490 -0,69% 70,300 70,300 70,790 08 jul
AWF Framl Eurp RE... 223,600 -0,050 -0,02% 223,600 223,600 223,650 08 jul
AWF Framl Eurp Sm... 168,390 -1,020 -0,60% 168,390 168,390 169,410 08 jul
AWF Framl Evolv T... 297,630 +5,130 +1,75% 297,630 297,630 292,500 08 jul
AWF Framl Gl Conv... 130,140 +0,990 +0,77% 130,140 130,140 129,150 08 jul
AWF Framl Gl RE S... 133,410 -0,800 -0,60% 133,410 133,410 134,210 08 jul
AWF Framl Human C... 131,690 -0,720 -0,54% 131,690 131,690 132,410 08 jul
AWF Framl Italy A... 192,200 -0,090 -0,05% 192,200 192,200 192,290 08 jul
AWF Framl Long Ec... 248,340 +0,800 +0,32% 248,340 248,340 247,540 08 jul
AWF Framl Robot A... 168,960 +1,660 +0,99% 168,960 168,960 167,300 08 jul
AWF Framl Switz A... 74,020 -0,060 -0,08% 74,020 74,020 74,080 08 jul
AWF Framl Talents... 485,320 +2,740 +0,57% 485,320 485,320 482,580 08 jul
AWF Framl UK A Cap € 106,110 -1,300 -1,21% 106,110 106,110 107,410 08 jul
AWF Gl Buy & Main... 139,940 +0,030 +0,02% 139,940 139,940 139,910 08 jul
AWF Gl Credit Bds... 162,040 +0,010 +0,01% 162,040 162,040 162,030 08 jul
AWF Gl EM Bds A C... 252,760 -0,150 -0,06% 252,760 252,760 252,910 08 jul
AWF Gl Green Bds ... 108,010 +0,330 +0,31% 108,010 108,010 107,680 08 jul
AWF Gl HY Bds A C... 142,390 -0,040 -0,03% 142,390 142,390 142,430 08 jul
AWF Gl Infl Bds A... 162,300 -0,360 -0,22% 162,300 162,300 162,660 08 jul
AWF Gl Infl Sh Du... 109,640 -0,020 -0,02% 109,640 109,640 109,660 08 jul
AWF Gl Opt Inc A ... 143,990 +0,590 +0,41% 143,990 143,990 143,400 08 jul
AWF Gl Strat Bds ... 138,250 -0,060 -0,04% 138,250 138,250 138,310 08 jul
AWF Gl Sust Agg A... 33,010 +0,010 +0,03% 33,010 33,010 33,000 08 jul
AWF Mul Ass Infl+... 97,880 +0,060 +0,06% 97,880 97,880 97,820 08 jul
AWF Optimal Abs A... 91,050 -0,240 -0,26% 91,050 91,050 91,290 08 jul
AWF Optimal Inc A... 184,260 -0,060 -0,03% 184,260 184,260 184,320 08 jul
AWF US Corp Bds A... 121,830 -0,010 -0,01% 121,830 121,830 121,840 08 jul
AWF US Cred Sh Du... 113,980 +0,040 +0,04% 113,980 113,980 113,940 08 jul
AWF US Dyn HY Bds... 132,470 +0,020 +0,02% 132,470 132,470 132,450 08 jul
AWF US HY Bds A C... 179,460 -0,020 -0,01% 179,460 179,460 179,480 08 jul
AWF US Sh Dur HY ... 111,770 -0,010 -0,01% 111,770 111,770 111,780 08 jul
Axa Euro 3-5 (C) 443,700 -0,010 0,00% 443,700 443,700 443,710 08 jul
AXA Euro 7-10 39,020 +0,020 +0,05% 39,020 39,020 39,000 08 jul
AXA IM Euro Cash ... 10.107,790 +0,020 +0,00% 10.107,790 10.107,790 10.107,770 08 jul
AXA IM FIIS EurpS... 123,470 -0,030 -0,02% 123,470 123,470 123,500 08 jul
AXA IM FIIS US Co... 143,080 +0,070 +0,05% 143,080 143,080 143,010 08 jul
AXA IM FIIS US Sh... 160,830 -0,010 -0,01% 160,830 160,830 160,840 08 jul
AXA REAT AC As Pa... 21,370 +0,160 +0,75% 21,370 21,370 21,210 08 jul
AXA REAT All C As... 80,630 +0,010 +0,01% 80,630 80,630 80,620 08 jul
AXA REAT Eurobloc... 11,440 -0,080 -0,69% 11,440 11,440 11,520 08 jul
AXA REAT Gl EM Eq... 15,650 +0,280 +1,82% 15,650 15,650 15,370 08 jul
AXA REAT Gl Eq Al... 20,230 +0,120 +0,60% 20,230 20,230 20,110 08 jul
AXA REAT Gl SmCp ... 31,260 +0,030 +0,10% 31,260 31,260 31,230 08 jul
AXA REAT Japan En... 2.087,420 -18,440 -0,88% 2.087,420 2.087,420 2.105,860 08 jul
AXA REAT Japan Eq... 1.031,500 -9,130 -0,88% 1.031,500 1.031,500 1.040,630 08 jul
AXA REAT Japan Sm... 2.261,880 -20,200 -0,89% 2.261,880 2.261,880 2.282,080 08 jul