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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 177,230 -0,040 -0,02% 177,230 177,230 177,270 20 nov
AA F Alger US Eq A 287,446 -0,997 -0,35% 287,446 287,446 288,443 20 nov
AA F Aristotle US... 184,136 -1,062 -0,57% 184,136 184,136 185,198 20 nov
AA F Fd Man AsPac... 58,013 -0,278 -0,48% 58,013 58,013 58,291 20 nov
AA F Fd Man EUR G... 119,034 +0,061 +0,05% 119,034 119,034 118,973 20 nov
AA F Fd Man Eurp ... 66,507 -0,293 -0,44% 66,507 66,507 66,800 20 nov
AA F Fd Man NA Eq A$ 100,630 -0,460 -0,46% 100,630 100,630 101,090 20 nov
AA F Fund of Mand... 109,873 -0,068 -0,06% 109,873 109,873 109,941 20 nov
AA F Gl Sust Eq A 184,406 -0,700 -0,38% 184,406 184,406 185,106 20 nov
AA F Henderson Eu... 162,910 -0,634 -0,39% 162,910 162,910 163,544 20 nov
AA F Hermes Eurp ... 143,583 -1,105 -0,76% 143,583 143,583 144,688 20 nov
AA F Loomis US Eq... 254,376 -1,325 -0,52% 254,376 254,376 255,701 20 nov
AA F Profile 1 A 110,566 +0,003 +0,00% 110,566 110,566 110,563 20 nov
AA F Profile 2 A 155,779 -0,112 -0,07% 155,779 155,779 155,891 20 nov
AA F Profile 3 A 159,513 -0,198 -0,12% 159,513 159,513 159,711 20 nov
AA F Profile 4 A 199,650 -0,397 -0,20% 199,650 199,650 200,047 20 nov
AA F Profile 5 A 211,776 -0,582 -0,27% 211,776 211,776 212,358 20 nov
AA F Profile 6 A 203,083 -0,681 -0,33% 203,083 203,083 203,764 20 nov
AA F Pzena Eurp Eq A 145,747 -0,730 -0,50% 145,747 145,747 146,477 20 nov
AA F Pzena US Equ... 168,304 -0,781 -0,46% 168,304 168,304 169,085 20 nov
AA F Schroder Eur... 127,328 -0,078 -0,06% 127,328 127,328 127,406 20 nov
AA F TCW US Eq A 178,365 -0,598 -0,33% 178,365 178,365 178,963 20 nov
AA F Verzekeringe... 122,466 -0,048 -0,04% 122,466 122,466 122,514 20 nov
AA F Verzekeringe... 138,773 -0,114 -0,08% 138,773 138,773 138,887 20 nov
AA F Verzekeringe... 154,133 -0,211 -0,14% 154,133 154,133 154,344 20 nov
AA F Verzekeringe... 168,622 -0,324 -0,19% 168,622 168,622 168,946 20 nov
AA F Verzekeringe... 106,497 +0,015 +0,01% 106,497 106,497 106,482 20 nov
AA F Verzekeringe... 179,898 -0,430 -0,24% 179,898 179,898 180,328 20 nov
AA F Wellington E... 174,284 -0,740 -0,42% 174,284 174,284 175,024 20 nov
AA Global Convert... 3.435,000 -5,210 -0,15% 3.435,000 3.435,000 3.440,210 20 nov
AA Tot Ret Gl Eq C 731,660 -1,630 -0,22% 731,660 731,660 733,290 20 nov
AB FUND N.V. Eurp... 104,430 -0,230 -0,22% 104,430 104,430 104,660 20 nov
Ab Gl AS Loc CCY ... 3,666 -0,004 -0,11% 3,666 3,666 3,670 21 nov
Ab Gl AS Pac Eq A2 83,353 -0,929 -1,10% 83,353 83,353 84,282 21 nov
Ab Gl AS Ppty Sha... 19,459 -0,110 -0,56% 19,459 19,459 19,569 21 nov
Ab Gl AS SmCos A 46,027 -0,173 -0,37% 46,027 46,027 46,200 21 nov
Ab Gl AUAS Eq A 48,798 -0,200 -0,41% 48,798 48,798 48,998 21 nov
Ab Gl Brazil Bd F... 126,228 +0,275 +0,22% 126,228 126,228 125,953 20 nov
Ab Gl Brazil Eq F... 7,493 +0,028 +0,37% 7,493 7,493 7,466 20 nov
Ab Gl Chin Eq A 29,574 -0,349 -1,16% 29,574 29,574 29,922 21 nov
Ab Gl East Eurp Eq A 109,145 -0,338 -0,31% 109,145 109,145 109,483 21 nov
Ab Gl EM Corp Bd A 15,232 -0,001 -0,01% 15,232 15,232 15,233 21 nov
Ab Gl EM Eq A 68,879 -0,669 -0,96% 68,879 68,879 69,548 21 nov
Ab Gl EM Infr Eq S 7,950 -0,006 -0,08% 7,950 7,950 7,957 20 nov
Ab Gl EM Loc CCY ... 9,841 +0,040 +0,41% 9,841 9,841 9,801 21 nov
Ab Gl EM SmComp A 17,519 -0,086 -0,49% 17,519 17,519 17,605 21 nov
Ab Gl Eurp Eq (xU... 16,441 -0,056 -0,34% 16,441 16,441 16,497 21 nov
Ab Gl Eurp Eq Div A2 215,285 -0,162 -0,08% 215,285 215,285 215,447 21 nov
Ab Gl Eurp Eq Fd A 60,345 -0,277 -0,46% 60,345 60,345 60,621 21 nov
Ab Gl Front Mkt Bd A 9,862 -0,019 -0,20% 9,862 9,862 9,882 21 nov
Ab Gl Frontier Ma... 10,326 +0,299 +2,98% 10,326 10,326 10,027 15 nov
Ab Gl Indian Bd A2 12,209 -0,010 -0,08% 12,209 12,209 12,218 21 nov
Ab Gl Indian Eq A 159,460 -0,103 -0,06% 159,460 159,460 159,563 21 nov
Ab Gl JP Eq A 492,822 -0,879 -0,18% 492,822 492,822 493,701 21 nov
Ab Gl JP SmComp A2 1.719,586 +6,567 +0,38% 1.719,586 1.719,586 1.713,019 21 nov
Ab Gl LatAm Eq A 3.848,045 +8,169 +0,21% 3.848,045 3.848,045 3.839,877 20 nov
Ab Gl NA Eq A 33,839 -0,093 -0,27% 33,839 33,839 33,932 21 nov
Ab Gl NthAmn SmCo... 17,678 -0,059 -0,33% 17,678 17,678 17,738 21 nov
Ab Gl Russian Eq A 10,406 -0,041 -0,40% 10,406 10,406 10,447 21 nov
Ab Gl Sel EM Bd A 46,792 +0,138 +0,29% 46,792 46,792 46,655 21 nov
Ab Gl Sel EUR HY ... 23,296 -0,009 -0,04% 23,296 23,296 23,305 21 nov
Ab Gl Select EM I... 13,479 -0,015 -0,11% 13,479 13,479 13,494 21 nov
Ab Gl Tech Eq A 7,279 -0,020 -0,28% 7,279 7,279 7,299 21 nov
Ab Gl UK Eq A 27,184 -0,188 -0,69% 27,184 27,184 27,372 21 nov
Ab Gl Wrld Eq A 20,848 -0,066 -0,32% 20,848 20,848 20,914 21 nov
Ab Gl Wrld Gvt Bd A 10,754 +0,009 +0,08% 10,754 10,754 10,745 21 nov
Ab Gl Wrld Res Eq A 12,549 +0,014 +0,11% 12,549 12,549 12,535 21 nov
Ab Gl Wrld SmCom A 18,841 +0,007 +0,03% 18,841 18,841 18,835 21 nov
AB I € HY Pf A 16,590 -0,020 -0,12% 16,590 16,590 16,610 20 nov
AB I American Gwt... 108,350 -0,500 -0,46% 108,350 108,350 108,850 20 nov
AB I American Inc... 8,330 0,000 0,00% 8,330 8,330 8,330 20 nov
AB I AS-Pac Inc P... 17,950 -0,020 -0,11% 17,950 17,950 17,970 20 nov
AB I AsxJap Eq Pf A 21,350 -0,210 -0,97% 21,350 21,350 21,560 20 nov
AB I China Opp Ptf A 58,240 +0,090 +0,15% 58,240 58,240 58,150 20 nov
AB I Conc Gl Eq Pf A 26,860 -0,100 -0,37% 26,860 26,860 26,960 20 nov
AB I Conc US Eq Pf A 29,090 -0,160 -0,55% 29,090 29,090 29,250 20 nov
AB I Dev Mkts MA ... 16,970 -0,010 -0,06% 16,970 16,970 16,980 20 nov
AB I Dyn Diversif... 24,110 -0,060 -0,25% 24,110 24,110 24,170 20 nov
AB I EM Corp Debt... 20,860 +0,040 +0,19% 20,860 20,860 20,820 20 nov
AB I EM Debt Ptf A 14,440 -0,060 -0,41% 14,440 14,440 14,500 20 nov
AB I EM Eq Low Vo... 18,910 -0,100 -0,53% 18,910 18,910 19,010 20 nov
AB I EM Gwth Pf A 42,520 -0,330 -0,77% 42,520 42,520 42,850 20 nov
AB I EM LC Debt P... 14,140 -0,030 -0,21% 14,140 14,140 14,170 20 nov
AB I EM Multi-Ass... 15,820 -0,050 -0,32% 15,820 15,820 15,870 20 nov
AB I European Inc... 6,900 0,000 0,00% 6,900 6,900 6,900 20 nov
AB I Eurozone Eq ... 28,260 -0,210 -0,74% 28,260 28,260 28,470 20 nov
AB I Eurp Eq Pf A 17,590 0,000 0,00% 17,590 17,590 17,590 20 nov
AB I Gl + FI Pf A2 19,050 +0,030 +0,16% 19,050 19,050 19,020 20 nov
AB I Gl Bond Ptf A 7,830 0,000 0,00% 7,830 7,830 7,830 20 nov
AB I Gl Core Eq Pf A 21,300 -0,120 -0,56% 21,300 21,300 21,420 20 nov
AB I Gl Dyn Bd Ptf S 22,840 +0,020 +0,09% 22,840 22,840 22,820 20 nov
AB I Gl Eq Blend ... 19,980 -0,130 -0,65% 19,980 19,980 20,110 20 nov
AB I Gl Eq Inc Pf A 18,910 -0,110 -0,58% 18,910 18,910 19,020 20 nov
AB I Gl High Yiel... 3,990 0,000 0,00% 3,990 3,990 3,990 20 nov
AB I Gl RE Securi... 27,950 -0,160 -0,57% 27,950 27,950 28,110 20 nov
AB I Gl Val Pf A 17,370 -0,110 -0,63% 17,370 17,370 17,480 20 nov
AB I India Growth... 148,580 +0,260 +0,18% 148,580 148,580 148,320 20 nov
AB I Int Health C... 373,900 -1,380 -0,37% 373,900 373,900 375,280 20 nov
AB I Int Technolo... 386,770 -2,070 -0,53% 386,770 386,770 388,840 20 nov
AB I Japan Strat ... 10.618,000 -45,000 -0,42% 10.618,000 10.618,000 10.663,000 20 nov
AB I Mortgage Inc... 6,610 -0,010 -0,15% 6,610 6,610 6,620 20 nov
AB I RMB Inc + Pf A2 139,240 +0,100 +0,07% 139,240 139,240 139,140 20 nov
AB I Select Abs a... 21,330 -0,040 -0,19% 21,330 21,330 21,370 20 nov
AB I Select US Eq... 37,380 -0,120 -0,32% 37,380 37,380 37,500 20 nov
AB I Short Dur HY... 20,520 -0,010 -0,05% 20,520 20,520 20,530 20 nov
AB I Sus US Thema... 26,530 +0,010 +0,04% 26,530 26,530 26,520 20 nov
AB I Sust Gl Them... 27,350 -0,160 -0,58% 27,350 27,350 27,510 20 nov
AB I US HY Pf A2 21,460 -0,020 -0,09% 21,460 21,460 21,480 20 nov
AB I US Sm & Mid-... 33,900 -0,200 -0,59% 33,900 33,900 34,100 20 nov
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,977 +0,001 +0,06% 0,977 0,977 0,976 21 nov
Abs Insi EM Debt ... 1,212 -0,001 -0,08% 1,212 1,212 1,213 21 nov
Abs Insi Eq Mkt N... 1,196 0,000 -0,03% 1,196 1,196 1,196 21 nov
ACMB VI EM Val Pf A 46,860 -0,260 -0,55% 46,860 46,860 47,120 20 nov
ACTIAM eur aand 23,420 0,000 0,00% 23,420 23,420 23,420 21 nov
ACTIAM eur obl 19,500 0,000 0,00% 19,500 19,500 19,500 19 nov
ACTIAM eur vastg 34,470 0,000 0,00% 34,470 34,470 34,470 21 nov
ACTIAM mix def 25,990 0,000 0,00% 25,990 25,990 25,990 21 nov
ACTIAM mix neut 25,600 0,000 0,00% 25,600 25,600 25,600 21 nov
ACTIAM mix off 21,380 0,000 0,00% 21,380 21,380 21,380 21 nov
Actiam VIA Europa 31,110 0,000 0,00% 31,110 31,110 31,110 21 nov
Actiam VIA Noord ... 41,340 0,000 0,00% 41,340 41,340 41,340 21 nov
ACTIAM VIA OPK LAN 27,630 -0,190 -0,68% 27,630 27,630 27,820 21 nov
Actiam VIA Pacific 32,950 0,000 0,00% 32,950 32,950 32,950 21 nov
Actiam VIA Wereld 37,060 0,000 0,00% 37,060 37,060 37,060 21 nov
ACTIAM Wrld aand 36,370 0,000 0,00% 36,370 36,370 36,370 21 nov
Add Value Fund 57,080 0,000 0,00% 57,080 57,080 57,080 21 nov
Aegon Diversified... 11,480 0,000 0,00% 11,480 11,480 11,480 20 nov
Aegon Diversified... 12,980 -0,070 -0,54% 12,980 12,980 13,050 20 nov
AEGON Emerging Ma... 22,850 -0,080 -0,35% 22,850 22,850 22,930 20 nov
AGHY FUND 12,530 0,000 0,00% 12,530 12,530 12,530 12 nov
AGIF Allianz Euro... 1.015,200 -0,350 -0,03% 1.015,200 1.015,200 1.015,550 21 nov
AGIF Allianz Stru... 1.285,170 +4,540 +0,35% 1.285,170 1.285,170 1.280,630 19 nov
AGIF Alz € Credit... 109,430 -0,200 -0,18% 109,430 109,430 109,630 21 nov
AGIF Alz € IG Bd ... 1.376,690 -2,910 -0,21% 1.376,690 1.376,690 1.379,600 21 nov
AGIF Alz AS Pac E... 26,270 -0,340 -1,28% 26,270 26,270 26,610 21 nov
AGIF Alz AS SmCap... 12,140 -0,060 -0,49% 12,140 12,140 12,200 21 nov
AGIF Alz Conv Bd ... 139,420 -0,230 -0,16% 139,420 139,420 139,650 21 nov
AGIF Alz EM Flex ... 982,290 +0,110 +0,01% 982,290 982,290 982,180 21 nov
AGIF Alz EM LC Bd... 852,860 +0,250 +0,03% 852,860 852,860 852,610 21 nov
AGIF Alz Enh ShTm... 107,550 -0,010 -0,01% 107,550 107,550 107,560 21 nov
AGIF Alz Gl Hi-Te... 28,680 -0,040 -0,14% 28,680 28,680 28,720 21 nov
AGIF Alz IN Eq I-$ 1.261,140 -5,070 -0,40% 1.261,140 1.261,140 1.266,210 21 nov
AGIF Alz Inc and ... 18,130 -0,030 -0,17% 18,130 18,130 18,160 21 nov
AGIF Alz Indonesi... 5,370 -0,040 -0,74% 5,370 5,370 5,410 21 nov
AGIF Alz Korea Eq... 8,490 -0,160 -1,85% 8,490 8,490 8,650 21 nov
AGIF Alz Merger A... 1.038,500 +0,120 +0,01% 1.038,500 1.038,500 1.038,380 21 nov
AGIF Alz Oriental... 145,390 -1,730 -1,18% 145,390 145,390 147,120 21 nov
AGIF Alz Tiger A-$ 98,070 -1,040 -1,05% 98,070 98,070 99,110 21 nov
AGIF Alz TR AS Eq... 29,450 -0,340 -1,14% 29,450 29,450 29,790 21 nov
AGIF Best Styles ... 140,470 -0,200 -0,14% 140,470 140,470 140,670 21 nov
AGIF Best Styles ... 155,260 -0,700 -0,45% 155,260 155,260 155,960 21 nov
AGIF Best Styles ... 227,630 -1,240 -0,54% 227,630 227,630 228,870 21 nov
AGIF Bst Styl EUR... 11,120 -0,010 -0,09% 11,120 11,120 11,130 21 nov
AGIF China Eq A 58,420 -0,770 -1,30% 58,420 58,420 59,190 21 nov
AGIF China Strat ... 9,540 -0,050 -0,52% 9,540 9,540 9,590 21 nov
AGIF Dcy Eurp Stgy A 100,350 -0,020 -0,02% 100,350 100,350 100,370 21 nov
AGIF EURL Eq Gwth AT 241,230 -1,030 -0,43% 241,230 241,230 242,260 21 nov
AGIF Euro Bd AT 17,210 -0,030 -0,17% 17,210 17,210 17,240 21 nov
AGIF Euro High Yi... 166,180 -0,110 -0,07% 166,180 166,180 166,290 21 nov
AGIF Eurp Con Eq A 187,620 -0,390 -0,21% 187,620 187,620 188,010 21 nov
AGIF Eurp Eq Div AT 279,730 +0,590 +0,21% 279,730 279,730 279,140 21 nov
AGIF Eurp Eq Gwth AT 285,740 -2,250 -0,78% 285,740 285,740 287,990 21 nov
AGIF Eurp Eq Gwth... 158,130 -1,280 -0,80% 158,130 158,130 159,410 21 nov
AGIF Eurp SmCp Eq AT 280,040 -0,730 -0,26% 280,040 280,040 280,770 21 nov
AGIF GEM Eq High ... 106,330 -1,020 -0,95% 106,330 106,330 107,350 21 nov
AGIF Gl Agri Tren... 11,080 -0,020 -0,18% 11,080 11,080 11,100 21 nov
AGIF Gl amental S... 10,450 +0,030 +0,29% 10,450 10,450 10,420 21 nov
AGIF Gl Credit PT 1.127,330 +1,980 +0,18% 1.127,330 1.127,330 1.125,350 21 nov
AGIF Gl Eq AT 16,840 -0,060 -0,36% 16,840 16,840 16,900 21 nov
AGIF Gl HY A 10,770 -0,010 -0,09% 10,770 10,770 10,780 21 nov
AGIF Gl MltAs Cre... 10,910 0,000 0,00% 10,910 10,910 10,910 21 nov
AGIF Gl SmCp Eq A 13,180 -0,040 -0,30% 13,180 13,180 13,220 21 nov
AGIF Gl Sustainab... 30,600 -0,150 -0,49% 30,600 30,600 30,750 21 nov
AGIF Hong Kong Eq A 232,750 -2,940 -1,25% 232,750 232,750 235,690 21 nov
AGIF Japan Eq A 21,610 -0,090 -0,41% 21,610 21,610 21,700 21 nov
AGIF MltAs Lg / S... 102,320 -0,100 -0,10% 102,320 102,320 102,420 21 nov
AGIF MltAs Opp AT... 103,030 -0,040 -0,04% 103,030 103,030 103,070 21 nov
AGIF Treasury ShT... 93,320 -0,010 -0,01% 93,320 93,320 93,330 21 nov
AGIF US Eq CT-€ 223,150 -0,720 -0,32% 223,150 223,150 223,870 21 nov
AGIF US High Yiel... 7,120 -0,010 -0,14% 7,120 7,120 7,130 21 nov
AGIF V Alz Gl EM ... 51,360 -0,470 -0,91% 51,360 51,360 51,830 21 nov
AGIF V US Equity C2 69,840 -0,090 -0,13% 69,840 69,840 69,930 21 nov
Akbank Turkish Eq I 86,220 -0,240 -0,28% 86,220 86,220 86,460 20 nov
Akbank Turkish Fi... 127,630 +0,220 +0,17% 127,630 127,630 127,410 20 nov
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 145,490 -0,180 -0,12% 145,490 145,490 145,670 20 nov
Algebris Fin Eq B $ 124,330 -0,250 -0,20% 124,330 124,330 124,580 20 nov
Algebris Fin Inc B € 148,730 -0,360 -0,24% 148,730 148,730 149,090 20 nov
Algebris Macro Cr... 115,010 -0,160 -0,14% 115,010 115,010 115,170 20 nov
Alger Alger SmCp ... 22,270 +0,150 +0,68% 22,270 22,270 22,120 20 nov
Alger American As... 80,890 -0,330 -0,41% 80,890 80,890 81,220 20 nov
Alger Dynamic Opp... 12,780 +0,050 +0,39% 12,780 12,780 12,730 20 nov
Alger Emerging Ma... 15,010 -0,130 -0,86% 15,010 15,010 15,140 20 nov
Alken Abs Rtn Eurp A 127,410 +0,120 +0,09% 127,410 127,410 127,290 19 nov
Alken Eurp Opp R 249,870 +0,200 +0,08% 249,870 249,870 249,670 19 nov
Alken SmCp Eurp R 212,610 +0,330 +0,16% 212,610 212,610 212,280 19 nov
Allianz EPI Stgy ... 166,690 -0,490 -0,29% 166,690 166,690 167,180 21 nov
Allianz EPI Stgy ... 240,470 -0,810 -0,34% 240,470 240,470 241,280 21 nov
Allianz EPI Strat... 208,320 -0,620 -0,30% 208,320 208,320 208,940 21 nov
Alpha HP Altaica ... 92,214 -1,633 -1,74% 92,214 92,214 93,847 31 okt
Alpha HP Altaica ... 70,221 +0,624 +0,90% 70,221 70,221 69,596 31 okt
Alpha HP Dutch Da... 1.088,582 +5,005 +0,46% 1.088,582 1.088,582 1.083,577 31 okt
Alpha HP Gl Idx T... 1.022,318 +7,061 +0,70% 1.022,318 1.022,318 1.015,258 31 okt
Am.Créd.Euro ISRI(C) 1.652,390 -1,730 -0,10% 1.652,390 1.652,390 1.654,120 20 nov
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... 114,790 -0,070 -0,06% 114,790 114,790 114,860 20 nov
Amnd IS Amundi In... 1.282,050 -5,420 -0,42% 1.282,050 1.282,050 1.287,470 20 nov
Amnd IS Amundi In... 1.104,570 +2,090 +0,19% 1.104,570 1.104,570 1.102,480 20 nov
Amnd IS Idx JPM E... 120,680 +0,120 +0,10% 120,680 120,680 120,560 20 nov
Amnd IS Idx JPM G... 140,470 +0,300 +0,21% 140,470 140,470 140,170 20 nov
Amnd IS Idx MSCI ... 117,110 -0,570 -0,48% 117,110 117,110 117,680 20 nov
Amnd IS Idx MSCI ... 181,120 -0,520 -0,29% 181,120 181,120 181,640 20 nov
Amnd IS Idx MSCI ... 198,020 -0,830 -0,42% 198,020 198,020 198,850 20 nov
Amnd IS Idx MSCI ... 229,230 -0,740 -0,32% 229,230 229,230 229,970 20 nov
Amnd IS Idx MSCI ... 374,940 -0,820 -0,22% 374,940 374,940 375,760 20 nov
Amnd IS Idx MSCI ... 251,300 -3,050 -1,20% 251,300 251,300 254,350 20 nov
Amnd IS Idx MSCI ... 157,850 -0,700 -0,44% 157,850 157,850 158,550 20 nov
Amnd IS Idx S&P 5... 221,280 -0,550 -0,25% 221,280 221,280 221,830 20 nov
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 125.940,980 -45,990 -0,04% 125.940,980 125.940,980 125.986,970 20 nov
Amundi 12 M C3 102,530 -0,020 -0,02% 102,530 102,530 102,550 20 nov
AMUNDI 3 M I 1.051.825,080 -9,490 0,00% 1.051.825,080 1.051.825,080 1.051.834,570 21 nov
Amundi ABS 244.411,150 +50,990 +0,02% 244.411,150 244.411,150 244.360,160 20 nov
Amundi Cash Corp IC 233.318,841 -2,069 0,00% 233.318,841 233.318,841 233.320,910 21 nov
AMUNDI Cash Insti... 218.243,450 -2,150 0,00% 218.243,450 218.243,450 218.245,600 21 nov
Amundi Fds € Corp... 99,710 -0,030 -0,03% 99,710 99,710 99,740 20 nov
Amundi Fds € Eq D... 1.081,870 -6,370 -0,59% 1.081,870 1.081,870 1.088,240 20 nov
Amundi Fds AS Eq ... 31,170 -0,240 -0,76% 31,170 31,170 31,410 20 nov
Amundi Fds Bd AS ... 110,750 +0,020 +0,02% 110,750 110,750 110,730 20 nov
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... 100,450 -0,090 -0,09% 100,450 100,450 100,540 20 nov
Amundi Fds Cash E... 99,440 0,000 0,00% 99,440 99,440 99,440 20 nov
Amundi Fds Cash U... 108,270 0,000 0,00% 108,270 108,270 108,270 21 nov
Amundi Fds CPR Gl... 109,260 -0,910 -0,83% 109,260 109,260 110,170 20 nov
Amundi Fds CPR Gl... 38,930 +0,100 +0,26% 38,930 38,930 38,830 20 nov
Amundi Fds CPR Gl... 179,550 -0,680 -0,38% 179,550 179,550 180,230 20 nov
Amundi Fds EM Ble... 184,560 +0,080 +0,04% 184,560 184,560 184,480 20 nov
Amundi Fds EM Cor... 119,180 +0,190 +0,16% 119,180 119,180 118,990 20 nov
Amundi Fds EM Eq ... 113,200 -0,720 -0,63% 113,200 113,200 113,920 20 nov
Amundi Fds EM Har... 714,570 +0,120 +0,02% 714,570 714,570 714,450 20 nov
Amundi Fds Em Wrl... 109,010 -0,560 -0,51% 109,010 109,010 109,570 20 nov
Amundi Fds Eq Ase... 91,810 -0,400 -0,43% 91,810 91,810 92,210 20 nov
Amundi Fds Eq EM ... 106,090 -0,190 -0,18% 106,090 106,090 106,280 20 nov
Amundi Fds Eq Gl ... 71,910 -0,120 -0,17% 71,910 71,910 72,030 20 nov
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.186,870 -117,400 -0,53% 22.186,870 22.186,870 22.304,270 20 nov
Amundi Fds Eq Men... 154,820 +0,010 +0,01% 154,820 154,820 154,810 20 nov
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,980 +0,040 +0,03% 142,980 142,980 142,940 20 nov
Amundi Fds EUR Co... 20,500 -0,020 -0,10% 20,500 20,500 20,520 20 nov
Amundi Fds EUR Gv... 139,680 +0,100 +0,07% 139,680 139,680 139,580 20 nov
Amundi Fds EUR HY... 22,540 -0,020 -0,09% 22,540 22,540 22,560 20 nov
Amundi Fds EUR HY... 89,310 -0,040 -0,04% 89,310 89,310 89,350 20 nov
Amundi Fds EUR In... 148,930 -0,070 -0,05% 148,930 148,930 149,000 20 nov
Amundi Fds Eurol ... 199,380 -0,830 -0,41% 199,380 199,380 200,210 20 nov
Amundi Fds Eurp C... 114,960 -0,050 -0,04% 114,960 114,960 115,010 20 nov
Amundi Fds Eurp E... 171,500 -0,220 -0,13% 171,500 171,500 171,720 20 nov
Amundi Fds Eurp E... 1.108,520 -6,390 -0,57% 1.108,520 1.108,520 1.114,910 20 nov
Amundi Fds Gl Agg... 246,920 +0,480 +0,19% 246,920 246,920 246,440 20 nov
Amundi Fds Gl Bd AU 29,910 +0,060 +0,20% 29,910 29,910 29,850 20 nov
Amundi Fds Gl Con... 12,700 -0,020 -0,16% 12,700 12,700 12,720 20 nov
Amundi Fds Gl Cor... 183,340 +0,190 +0,10% 183,340 183,340 183,150 20 nov
Amundi Fds Gl Eq ... 179,020 -0,370 -0,21% 179,020 179,020 179,390 20 nov
Amundi Fds Gl Eq ... 1.175,190 -6,200 -0,52% 1.175,190 1.175,190 1.181,390 20 nov
Amundi Fds Gl HY ... 129,240 -0,130 -0,10% 129,240 129,240 129,370 20 nov
Amundi Fds Gl Inf... 120,970 +0,100 +0,08% 120,970 120,970 120,870 20 nov
Amundi Fds Gl M B... 95,890 0,000 0,00% 95,890 95,890 95,890 20 nov
Amundi Fds Gl M B... 111,200 -0,020 -0,02% 111,200 111,200 111,220 20 nov
Amundi Fds Gl M F... 98,140 -0,130 -0,13% 98,140 98,140 98,270 20 nov
Amundi Fds Gl TR ... 112,710 +0,290 +0,26% 112,710 112,710 112,420 20 nov
Amundi Fds GlPers... 109,250 -0,140 -0,13% 109,250 109,250 109,390 20 nov
Amundi Fds JP Eq ... 12.437,000 +10,000 +0,08% 12.437,000 12.437,000 12.427,000 20 nov
Amundi Fds LatAm ... 475,610 +0,870 +0,18% 475,610 475,610 474,740 20 nov
Amundi Fds Multi-... 103,190 -0,060 -0,06% 103,190 103,190 103,250 20 nov
Amundi Fds Pio US... 124,950 +0,240