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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A 338,087 +2,264 +0,67% 338,087 338,087 335,823 14 feb
AA F Aristotle US... 198,064 +0,522 +0,26% 198,064 198,064 197,542 14 feb
AA F Fd Man AsPac... 59,171 -0,250 -0,42% 59,171 59,171 59,421 17 feb
AA F Fd Man EUR G... 119,866 +0,022 +0,02% 119,866 119,866 119,844 17 feb
AA F Fd Man Eurp ... 70,435 +0,332 +0,47% 70,435 70,435 70,103 17 feb
AA F Fd Man NA Eq A$ 108,625 +0,276 +0,25% 108,625 108,625 108,349 14 feb
AA F Fund of Mand... 111,545 +0,035 +0,03% 111,545 111,545 111,510 17 feb
AA F Gl Sust Eq A 199,784 +0,421 +0,21% 199,784 199,784 199,363 14 feb
AA F Henderson Eu... 173,458 +0,773 +0,45% 173,458 173,458 172,685 17 feb
AA F Hermes Eurp ... 157,164 +0,198 +0,13% 157,164 157,164 156,966 17 feb
AA F Loomis US Eq... 290,782 +1,573 +0,54% 290,782 290,782 289,209 14 feb
AA F Profile 1 A 111,930 +0,048 +0,04% 111,930 111,930 111,882 17 feb
AA F Profile 2 A 159,816 +0,183 +0,11% 159,816 159,816 159,633 17 feb
AA F Profile 3 A 165,153 +0,269 +0,16% 165,153 165,153 164,884 17 feb
AA F Profile 4 A 209,631 +0,419 +0,20% 209,631 209,631 209,212 17 feb
AA F Profile 5 A 225,339 +0,573 +0,25% 225,339 225,339 224,766 17 feb
AA F Profile 6 A 217,328 +0,591 +0,27% 217,328 217,328 216,737 17 feb
AA F Pzena Eurp Eq A 151,434 +0,653 +0,43% 151,434 151,434 150,781 17 feb
AA F Pzena US Equ... 177,426 -1,549 -0,87% 177,426 177,426 178,975 14 feb
AA F Schroder Eur... 129,971 +0,057 +0,04% 129,971 129,971 129,914 17 feb
AA F TCW US Eq A 188,319 -0,251 -0,13% 188,319 188,319 188,570 14 feb
AA F Verzekeringe... 125,273 +0,094 +0,08% 125,273 125,273 125,179 17 feb
AA F Verzekeringe... 143,603 +0,159 +0,11% 143,603 143,603 143,444 17 feb
AA F Verzekeringe... 161,908 +0,252 +0,16% 161,908 161,908 161,656 17 feb
AA F Verzekeringe... 179,823 +0,360 +0,20% 179,823 179,823 179,463 17 feb
AA F Verzekeringe... 107,233 +0,026 +0,02% 107,233 107,233 107,207 17 feb
AA F Verzekeringe... 193,189 +0,400 +0,21% 193,189 193,189 192,789 17 feb
AA F Wellington E... 185,136 +0,431 +0,23% 185,136 185,136 184,705 17 feb
AA Tot Ret Gl Eq C 766,650 +0,200 +0,03% 766,650 766,650 766,450 17 feb
AB FUND N.V. Eurp... 110,890 +0,070 +0,06% 110,890 110,890 110,820 14 feb
AB I € HY Pf A 17,060 +0,020 +0,12% 17,060 17,060 17,040 14 feb
AB I American Gwt... 120,120 +0,530 +0,44% 120,120 120,120 119,590 14 feb
AB I American Inc... 8,450 0,000 0,00% 8,450 8,450 8,450 14 feb
AB I AS-Pac Inc P... 18,330 -0,010 -0,05% 18,330 18,330 18,340 14 feb
AB I AsxJap Eq Pf A 22,460 +0,040 +0,18% 22,460 22,460 22,420 14 feb
AB I China Opp Ptf A 61,420 +0,450 +0,74% 61,420 61,420 60,970 14 feb
AB I Conc Gl Eq Pf A 28,990 +0,080 +0,28% 28,990 28,990 28,910 14 feb
AB I Conc US Eq Pf A 32,440 +0,100 +0,31% 32,440 32,440 32,340 14 feb
AB I Dev Mkts MA ... 17,620 +0,010 +0,06% 17,620 17,620 17,610 14 feb
AB I Dyn Diversif... 25,120 0,000 0,00% 25,120 25,120 25,120 14 feb
AB I EM Corp Debt... 21,650 +0,050 +0,23% 21,650 21,650 21,600 14 feb
AB I EM Debt Ptf A 14,980 +0,040 +0,27% 14,980 14,980 14,940 14 feb
AB I EM Eq Low Vo... 19,900 +0,010 +0,05% 19,900 19,900 19,890 14 feb
AB I EM Gwth Pf A 45,610 -0,180 -0,39% 45,610 45,610 45,790 14 feb
AB I EM LC Debt P... 14,620 +0,050 +0,34% 14,620 14,620 14,570 14 feb
AB I EM Multi-Ass... 16,650 0,000 0,00% 16,650 16,650 16,650 14 feb
AB I European Inc... 6,970 0,000 0,00% 6,970 6,970 6,970 14 feb
AB I Eurozone Eq ... 29,760 -0,060 -0,20% 29,760 29,760 29,820 14 feb
AB I Eurp Eq Pf A 18,610 +0,010 +0,05% 18,610 18,610 18,600 14 feb
AB I Gl + FI Pf A2 19,400 +0,010 +0,05% 19,400 19,400 19,390 14 feb
AB I Gl Bond Ptf A 7,830 0,000 0,00% 7,830 7,830 7,830 14 feb
AB I Gl Core Eq Pf A 22,640 -0,010 -0,04% 22,640 22,640 22,650 14 feb
AB I Gl Dyn Bd Ptf S 23,170 +0,020 +0,09% 23,170 23,170 23,150 14 feb
AB I Gl Eq Blend ... 21,480 +0,020 +0,09% 21,480 21,480 21,460 14 feb
AB I Gl High Yiel... 4,080 0,000 0,00% 4,080 4,080 4,080 14 feb
AB I Gl RE Securi... 29,480 +0,300 +1,03% 29,480 29,480 29,180 14 feb
AB I Gl Val Pf A 18,140 -0,050 -0,27% 18,140 18,140 18,190 14 feb
AB I India Growth... 152,470 -0,770 -0,50% 152,470 152,470 153,240 14 feb
AB I Int Health C... 394,940 -0,010 0,00% 394,940 394,940 394,950 14 feb
AB I Int Technolo... 451,450 +1,700 +0,38% 451,450 451,450 449,750 14 feb
AB I Japan Strat ... 10.575,000 -12,000 -0,11% 10.575,000 10.575,000 10.587,000 14 feb
AB I Mortgage Inc... 6,650 +0,010 +0,15% 6,650 6,650 6,640 14 feb
AB I RMB Inc + Pf A2 141,450 +0,030 +0,02% 141,450 141,450 141,420 14 feb
AB I Select Abs a... 22,160 +0,020 +0,09% 22,160 22,160 22,140 14 feb
AB I Select US Eq... 40,330 +0,040 +0,10% 40,330 40,330 40,290 14 feb
AB I Short Dur HY... 20,880 +0,010 +0,05% 20,880 20,880 20,870 14 feb
AB I Sus US Thema... 29,410 +0,190 +0,65% 29,410 29,410 29,220 14 feb
AB I Sust Gl Them... 30,300 +0,150 +0,50% 30,300 30,300 30,150 14 feb
AB I US HY Pf A2 22,230 +0,010 +0,05% 22,230 22,230 22,220 14 feb
AB I US Sm & Mid-... 34,600 -0,140 -0,40% 34,600 34,600 34,740 14 feb
Ab Stnd AS Loc CC... 3,634 -0,007 -0,20% 3,634 3,634 3,641 18 feb
Ab Stnd AS Pac Eq A2 87,806 -1,301 -1,46% 87,806 87,806 89,107 18 feb
Ab Stnd AS Ppty S... 19,983 -0,174 -0,86% 19,983 19,983 20,157 18 feb
Ab Stnd AS SmCos A 47,107 -0,530 -1,11% 47,107 47,107 47,637 18 feb
Ab Stnd AUAS Eq A 52,007 -0,264 -0,50% 52,007 52,007 52,271 18 feb
Ab Stnd Brazil Eq... 8,066 +0,079 +0,98% 8,066 8,066 7,987 17 feb
Ab Stnd Chin Eq A 30,975 -0,462 -1,47% 30,975 30,975 31,437 18 feb
Ab Stnd East Eurp... 120,339 -0,758 -0,63% 120,339 120,339 121,097 18 feb
Ab Stnd EM Corp Bd A 15,890 +0,006 +0,04% 15,890 15,890 15,884 18 feb
Ab Stnd EM Eq A 73,074 -0,770 -1,04% 73,074 73,074 73,844 18 feb
Ab Stnd EM Infr Eq S 8,588 +0,020 +0,24% 8,588 8,588 8,567 17 feb
Ab Stnd EM Loc CC... 10,107 -0,012 -0,12% 10,107 10,107 10,119 18 feb
Ab Stnd EM SmComp A 18,844 -0,183 -0,96% 18,844 18,844 19,027 18 feb
Ab Stnd Eurp Eq (... 18,295 -0,006 -0,03% 18,295 18,295 18,301 18 feb
Ab Stnd Eurp Eq D... 239,817 -0,210 -0,09% 239,817 239,817 240,027 18 feb
Ab Stnd Eurp Eq Fd A 67,688 +0,094 +0,14% 67,688 67,688 67,595 18 feb
Ab Stnd Front Mkt... 10,289 +0,003 +0,03% 10,289 10,289 10,286 18 feb
Ab Stnd Frontier ... 10,092 -0,073 -0,72% 10,092 10,092 10,165 17 feb
Ab Stnd Indian Bd A2 12,560 +0,017 +0,13% 12,560 12,560 12,543 17 feb
Ab Stnd Indian Eq A 161,749 -1,669 -1,02% 161,749 161,749 163,418 18 feb
Ab Stnd JP Eq A 486,357 -7,451 -1,51% 486,357 486,357 493,808 18 feb
Ab Stnd JP SmComp A2 1.608,871 -34,180 -2,08% 1.608,871 1.608,871 1.643,051 18 feb
Ab Stnd LatAm Eq A 4.089,538 +22,160 +0,54% 4.089,538 4.089,538 4.067,377 17 feb
Ab Stnd NA Eq A 37,442 -0,005 -0,01% 37,442 37,442 37,447 18 feb
Ab Stnd NthAmn Sm... 18,898 -0,003 -0,01% 18,898 18,898 18,901 18 feb
Ab Stnd Russian Eq A 11,817 -0,069 -0,58% 11,817 11,817 11,886 18 feb
Ab Stnd Sel EM Bd A 49,121 -0,016 -0,03% 49,121 49,121 49,137 18 feb
Ab Stnd Sel EUR H... 23,883 +0,008 +0,03% 23,883 23,883 23,875 18 feb
Ab Stnd Select EM... 14,386 +0,026 +0,18% 14,386 14,386 14,361 18 feb
Ab Stnd Tech Eq A 8,503 -0,053 -0,62% 8,503 8,503 8,556 18 feb
Ab Stnd UK Eq A 29,107 -0,189 -0,64% 29,107 29,107 29,296 18 feb
Ab Stnd Wrld Eq A 22,149 -0,160 -0,72% 22,149 22,149 22,309 18 feb
Ab Stnd Wrld Gvt ... 10,914 -0,003 -0,03% 10,914 10,914 10,917 18 feb
Ab Stnd Wrld Res ... 13,158 -0,073 -0,55% 13,158 13,158 13,232 18 feb
Ab Stnd Wrld SmCom A 19,814 -0,124 -0,62% 19,814 19,814 19,938 18 feb
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,974 0,000 0,00% 0,974 0,974 0,974 18 feb
Abs Insi EM Debt ... 1,259 -0,001 -0,11% 1,259 1,259 1,260 18 feb
Abs Insi Eq Mkt N... 1,192 -0,001 -0,04% 1,192 1,192 1,193 18 feb
ACMB VI EM Val Pf A 48,990 -0,070 -0,14% 48,990 48,990 49,060 14 feb
ACTIAM eur aand 25,060 +0,020 +0,08% 25,060 25,060 25,040 18 feb
ACTIAM eur obl 19,660 +0,060 +0,31% 19,660 19,660 19,600 18 feb
ACTIAM eur vastg 37,460 -0,220 -0,58% 37,460 37,460 37,680 18 feb
ACTIAM mix def 26,720 +0,080 +0,30% 26,720 26,720 26,640 18 feb
ACTIAM mix neut 26,810 -0,060 -0,22% 26,810 26,810 26,870 18 feb
ACTIAM mix off 22,850 -0,070 -0,31% 22,850 22,850 22,920 18 feb
Actiam VIA Europa 33,300 +0,210 +0,63% 33,300 33,300 33,090 18 feb
Actiam VIA Noord ... 46,190 +0,110 +0,24% 46,190 46,190 46,080 18 feb
ACTIAM VIA OPK LAN 29,830 -0,020 -0,07% 29,830 29,830 29,850 18 feb
Actiam VIA Pacific 33,850 -0,430 -1,25% 33,850 33,850 34,280 18 feb
Actiam VIA Wereld 40,620 +0,010 +0,02% 40,620 40,620 40,610 18 feb
ACTIAM Wrld aand 40,450 +0,050 +0,12% 40,450 40,450 40,400 18 feb
Add Value Fund 60,750 +0,090 +0,15% 60,750 60,750 60,660 18 feb
AEGON Emerging Ma... 24,590 +0,070 +0,29% 24,590 24,590 24,520 17 feb
AEGON Ppl I Diver... 11,660 0,000 0,00% 11,660 11,660 11,660 17 feb
AEGON Ppl I Diver... 13,860 +0,060 +0,43% 13,860 13,860 13,800 17 feb
AGHY FUND 12,840 +0,010 +0,08% 12,840 12,840 12,830 18 feb
AGIF Allianz Euro... 1.011,050 -0,150 -0,01% 1.011,050 1.011,050 1.011,200 18 feb
AGIF Allianz Stru... 1.289,760 +11,080 +0,87% 1.289,760 1.289,760 1.278,680 11 feb
AGIF Alz € Credit... 110,610 +0,080 +0,07% 110,610 110,610 110,530 18 feb
AGIF Alz € IG Bd ... 1.402,280 +1,320 +0,09% 1.402,280 1.402,280 1.400,960 18 feb
AGIF Alz AS Pac E... 28,060 -0,290 -1,02% 28,060 28,060 28,350 18 feb
AGIF Alz AS SmCap... 12,870 -0,050 -0,39% 12,870 12,870 12,920 18 feb
AGIF Alz Conv Bd ... 145,170 -0,120 -0,08% 145,170 145,170 145,290 18 feb
AGIF Alz EM Flex ... 972,650 +1,410 +0,15% 972,650 972,650 971,240 18 feb
AGIF Alz EM LC Bd... 822,710 -2,050 -0,25% 822,710 822,710 824,760 18 feb
AGIF Alz Enh ShTm... 107,490 +0,010 +0,01% 107,490 107,490 107,480 18 feb
AGIF Alz Gl Hi-Te... 32,160 -0,030 -0,09% 32,160 32,160 32,190 18 feb
AGIF Alz IN Eq I-$ 1.300,120 -6,070 -0,46% 1.300,120 1.300,120 1.306,190 17 feb
AGIF Alz Inc and ... 19,470 0,000 0,00% 19,470 19,470 19,470 18 feb
AGIF Alz Indonesi... 5,310 +0,010 +0,19% 5,310 5,310 5,300 18 feb
AGIF Alz Korea Eq... 8,590 -0,150 -1,72% 8,590 8,590 8,740 18 feb
AGIF Alz Merger A... 1.036,090 +0,360 +0,03% 1.036,090 1.036,090 1.035,730 18 feb
AGIF Alz Oriental... 161,330 -2,860 -1,74% 161,330 161,330 164,190 18 feb
AGIF Alz Tiger A-$ 108,840 -0,780 -0,71% 108,840 108,840 109,620 18 feb
AGIF Alz TR AS Eq... 31,310 -0,200 -0,63% 31,310 31,310 31,510 18 feb
AGIF Best Styles ... 148,160 -0,600 -0,40% 148,160 148,160 148,760 18 feb
AGIF Best Styles ... 167,330 -0,050 -0,03% 167,330 167,330 167,380 18 feb
AGIF Best Styles ... 254,310 +0,910 +0,36% 254,310 254,310 253,400 18 feb
AGIF Bst Styl EUR... 11,680 -0,060 -0,51% 11,680 11,680 11,740 18 feb
AGIF China Eq A 63,850 -0,640 -0,99% 63,850 63,850 64,490 18 feb
AGIF China Strat ... 8,850 +0,010 +0,11% 8,850 8,850 8,840 18 feb
AGIF Dcy Eurp Stgy A 104,700 +0,180 +0,17% 104,700 104,700 104,520 18 feb
AGIF EURL Eq Gwth AT 266,660 -1,500 -0,56% 266,660 266,660 268,160 18 feb
AGIF Euro Bd AT 17,450 +0,020 +0,11% 17,450 17,450 17,430 18 feb
AGIF Euro High Yi... 169,840 +0,030 +0,02% 169,840 169,840 169,810 18 feb
AGIF Eurp Con Eq A 201,950 -0,860 -0,42% 201,950 201,950 202,810 18 feb
AGIF Eurp Eq Div AT 291,150 -0,540 -0,19% 291,150 291,150 291,690 18 feb
AGIF Eurp Eq Gwth AT 316,250 -2,110 -0,66% 316,250 316,250 318,360 18 feb
AGIF Eurp Eq Gwth... 175,050 -1,250 -0,71% 175,050 175,050 176,300 18 feb
AGIF Eurp SmCp Eq AT 306,670 -2,390 -0,77% 306,670 306,670 309,060 18 feb
AGIF GEM Eq High ... 117,120 -0,470 -0,40% 117,120 117,120 117,590 18 feb
AGIF Gl Agri Tren... 10,880 -0,030 -0,27% 10,880 10,880 10,910 18 feb
AGIF Gl amental S... 10,640 +0,050 +0,47% 10,640 10,640 10,590 18 feb
AGIF Gl Credit PT 1.148,030 -0,350 -0,03% 1.148,030 1.148,030 1.148,380 18 feb
AGIF Gl Eq AT 18,290 -0,050 -0,27% 18,290 18,290 18,340 18 feb
AGIF Gl HY A 10,680 +0,010 +0,09% 10,680 10,680 10,670 18 feb
AGIF Gl MltAs Cre... 11,110 +0,010 +0,09% 11,110 11,110 11,100 18 feb
AGIF Gl SmCp Eq A 14,010 -0,090 -0,64% 14,010 14,010 14,100 18 feb
AGIF Gl Sustainab... 33,970 -0,030 -0,09% 33,970 33,970 34,000 18 feb
AGIF Hong Kong Eq A 242,320 -3,380 -1,38% 242,320 242,320 245,700 18 feb
AGIF Japan Eq A 21,190 -0,260 -1,21% 21,190 21,190 21,450 18 feb
AGIF MltAs Lg / S... 107,060 +0,170 +0,16% 107,060 107,060 106,890 18 feb
AGIF MltAs Opp AT... 104,810 +0,060 +0,06% 104,810 104,810 104,750 18 feb
AGIF Treasury ShT... 93,080 0,000 0,00% 93,080 93,080 93,080 18 feb
AGIF US Eq CT-€ 247,880 +1,000 +0,41% 247,880 247,880 246,880 18 feb
AGIF US High Yiel... 7,190 -0,040 -0,55% 7,190 7,190 7,230 18 feb
Akbank Turkish Eq I 92,480 +0,640 +0,70% 92,480 92,480 91,840 17 feb
Akbank Turkish Fi... 136,970 +0,320 +0,23% 136,970 136,970 136,650 17 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,460 -0,020 -0,01% 152,460 152,460 152,480 17 feb
Algebris Fin Eq B $ 131,470 +0,400 +0,31% 131,470 131,470 131,070 17 feb
Algebris Fin Inc B € 158,510 -0,030 -0,02% 158,510 158,510 158,540 17 feb
Algebris Macro Cr... 121,480 +0,010 +0,01% 121,480 121,480 121,470 17 feb
Alger Alger SmCp ... 24,560 +0,220 +0,90% 24,560 24,560 24,340 14 feb
Alger American As... 92,640 +0,500 +0,54% 92,640 92,640 92,140 14 feb
Alger Dynamic Opp... 14,030 +0,060 +0,43% 14,030 14,030 13,970 14 feb
Alger Emerging Ma... 16,430 -0,030 -0,18% 16,430 16,430 16,460 14 feb
Alken Abs Rtn Eurp A 129,040 +0,040 +0,03% 129,040 129,040 129,000 17 feb
Alken Eurp Opp R 259,090 +0,210 +0,08% 259,090 259,090 258,880 17 feb
Alken SmCp Eurp R 216,810 +1,400 +0,65% 216,810 216,810 215,410 17 feb
Allianz EPI Stgy ... 171,560 +0,120 +0,07% 171,560 171,560 171,440 18 feb
Allianz EPI Stgy ... 256,680 -0,620 -0,24% 256,680 256,680 257,300 18 feb
Allianz EPI Strat... 219,340 -0,260 -0,12% 219,340 219,340 219,600 18 feb
Alpha HP Altaica ... 93,164 0,000 0,00% 93,164 93,164 93,164 31 jan
Alpha HP Altaica ... 75,996 +0,625 +0,83% 75,996 75,996 75,372 31 jan
Alpha HP Dutch Da... 1.176,146 -61,065 -4,94% 1.176,146 1.176,146 1.237,211 31 jan
Alpha HP Gl Idx T... 1.006,454 -32,018 -3,08% 1.006,454 1.006,454 1.038,472 31 jan
Am.Créd.Euro ISRI(C) 1.676,580 +0,260 +0,02% 1.676,580 1.676,580 1.676,320 17 feb
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... 116,260 +0,030 +0,03% 116,260 116,260 116,230 17 feb
Amnd IS Amundi In... 1.376,370 +0,900 +0,07% 1.376,370 1.376,370 1.375,470 17 feb
Amnd IS Amundi In... 1.136,140 +0,280 +0,02% 1.136,140 1.136,140 1.135,860 17 feb
Amnd IS Idx JPM E... 122,300 +0,040 +0,03% 122,300 122,300 122,260 17 feb
Amnd IS Idx JPM G... 141,560 +0,030 +0,02% 141,560 141,560 141,530 17 feb
Amnd IS Idx MSCI ... 123,540 +0,170 +0,14% 123,540 123,540 123,370 17 feb
Amnd IS Idx MSCI ... 191,400 +0,520 +0,27% 191,400 191,400 190,880 17 feb
Amnd IS Idx MSCI ... 211,790 +0,710 +0,34% 211,790 211,790 211,080 17 feb
Amnd IS Idx MSCI ... 232,800 -1,950 -0,83% 232,800 232,800 234,750 17 feb
Amnd IS Idx MSCI ... 417,810 +0,680 +0,16% 417,810 417,810 417,130 17 feb
Amnd IS Idx MSCI ... 265,980 +0,420 +0,16% 265,980 265,980 265,560 17 feb
Amnd IS Idx MSCI ... 169,040 -0,160 -0,09% 169,040 169,040 169,200 17 feb
Amnd IS Idx S&P 5... 246,360 +0,290 +0,12% 246,360 246,360 246,070 17 feb
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 € Corp ShT... 99,950 0,000 0,00% 99,950 99,950 99,950 17 feb
Amundi € Eq Dyn M... 1.151,690 +3,570 +0,31% 1.151,690 1.151,690 1.148,120 17 feb
Amundi 12 - 24 M I-C 127.444,540 +38,120 +0,03% 127.444,540 127.444,540 127.406,420 17 feb
Amundi 12 M P 102,597 +0,007 +0,01% 102,597 102,597 102,590 17 feb
AMUNDI 3 M I 1.050.944,104 -9,956 0,00% 1.050.944,104 1.050.944,104 1.050.954,060 18 feb
Amundi ABS 245.425,990 +38,600 +0,02% 245.425,990 245.425,990 245.387,390 17 feb
Amundi AR Forex AE 97,430 -0,080 -0,08% 97,430 97,430 97,510 17 feb
Amundi AS Eq Con AU 33,080 +0,080 +0,24% 33,080 33,080 33,000 17 feb
Amundi Bd AS Loca... 112,760 +0,220 +0,20% 112,760 112,760 112,540 17 feb
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Bd Eurp AE 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi BFT OPTI I... 100,970 0,000 0,00% 100,970 100,970 100,970 17 feb
Amundi Cash Corp ... 233.116,653 -2,397 0,00% 233.116,653 233.116,653 233.119,050 18 feb
Amundi Cash EUR AE 99,300 0,000 0,00% 99,300 99,300 99,300 17 feb
AMUNDI Cash Insti... 218.044,145 -2,325 0,00% 218.044,145 218.044,145 218.046,470 18 feb
Amundi Cash USD AU 108,780 +0,010 +0,01% 108,780 108,780 108,770 18 feb
Amundi CPR Gl Agr... 108,990 -0,120 -0,11% 108,990 108,990 109,110 17 feb
Amundi CPR Gl Gld... 40,380 +0,030 +0,07% 40,380 40,380 40,350 17 feb
Amundi CPR Gl Lif... 194,140 -0,120 -0,06% 194,140 194,140 194,260 17 feb
Amundi EM Blended... 193,070 +0,210 +0,11% 193,070 193,070 192,860 17 feb
Amundi EM Corp Bd AE 126,470 +0,230 +0,18% 126,470 126,470 126,240 17 feb
Amundi EM Eq Focu... 122,130 -0,370 -0,30% 122,130 122,130 122,500 17 feb
Amundi EM Hard CC... 747,270 +1,110 +0,15% 747,270 747,270 746,160 17 feb
Amundi Em Wrld Eq AU 117,470 -0,040 -0,03% 117,470 117,470 117,510 17 feb
Amundi Eq Asean AU 86,660 +0,180 +0,21% 86,660 86,660 86,480 17 feb
Amundi Eq EM Cons AU 105,490 +0,470 +0,45% 105,490 105,490 105,020 17 feb
Amundi Eq Gl Res AU 71,420 +0,070 +0,10% 71,420 71,420 71,350 17 feb
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 21.241,580 -215,420 -1,00% 21.241,580 21.241,580 21.457,000 17 feb
Amundi Eq Mena AU 154,420 -0,300 -0,19% 154,420 154,420 154,720 17 feb
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 145,110 +0,050 +0,03% 145,110 145,110 145,060 17 feb
Amundi EUR Corp B... 20,830 0,000 0,00% 20,830 20,830 20,830 17 feb
Amundi EUR Gvt Bd AE 141,750 +0,070 +0,05% 141,750 141,750 141,680 17 feb
Amundi EUR HY Bd AE 23,050 +0,010 +0,04% 23,050 23,050 23,040 17 feb
Amundi EUR HY ShT... 89,840 +0,020 +0,02% 89,840 89,840 89,820 17 feb
Amundi EUR Infl B... 151,130 -0,020 -0,01% 151,130 151,130 151,150 17 feb
Amundi Eurol Eq S... 216,340 +0,520 +0,24% 216,340 216,340 215,820 17 feb
Amundi Eurp Conv ... 118,050 -0,080 -0,07% 118,050 118,050 118,130 17 feb
Amundi Eurp Eq Co... 182,310 +0,290 +0,16% 182,310 182,310 182,020 17 feb
Amundi Eurp Eq Dy... 1.196,400 +3,430 +0,29% 1.196,400 1.196,400 1.192,970 17 feb
Amundi FS Bal A € ND 83,600 +0,090 +0,11% 83,600 83,600 83,510 17 feb
Amundi FS Cons A ... 8,810 +0,010 +0,11% 8,810 8,810 8,800 17 feb
Amundi FS Dvd Gwt... 69,560 +0,030 +0,04% 69,560 69,560 69,530 17 feb
Amundi Gl Aggr Bd AU 254,300 +0,120 +0,05% 254,300 254,300 254,180 17 feb
Amundi Gl Bd AU 30,380 -0,040 -0,13% 30,380 30,380 30,420 17 feb
Amundi Gl Conv Bd AE 13,480 -0,010 -0,07% 13,480 13,480 13,490 17 feb
Amundi Gl Corp Bd AU 188,720 +0,120 +0,06% 188,720 188,720 188,600 17 feb
Amundi Gl Eq Cons AU 188,090 -0,180 -0,10% 188,090 188,090 188,270 17 feb
Amundi Gl Eq Dyn ... 1.255,650 -0,190 -0,02% 1.255,650 1.255,650 1.255,840 17 feb
Amundi Gl HY Bd AU 134,800 +0,240 +0,18% 134,800 134,800 134,560 17 feb
Amundi Gl Infl Bd AE 123,020 -0,120 -0,10% 123,020 123,020 123,140 17 feb
Amundi Gl M Bds&C AE 96,990 +0,130 +0,13% 96,990 96,990 96,860 17 feb
Amundi Gl M Bds&C... 111,770 +0,050 +0,04% 111,770 111,770 111,720 17 feb
Amundi Gl TR Bd AE 117,380 +0,010 +0,01% 117,380 117,380 117,370 17 feb
Amundi GlPerspect AE 114,020 +0,130 +0,11% 114,020 114,020 113,890 17 feb
Amundi JP Eq Val AJ 12.230,000 -97,000 -0,79% 12.230,000 12.230,000 12.327,000 17 feb
Amundi LatAm Eq AU 505,080 +1,760 +0,35% 505,080 505,080 503,320 17 feb
Amundi Mlt-Asst R... 105,020 +0,100 +0,10% 105,020 105,020 104,920 17 feb
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 18 feb
Amundi MM ShTm (U... 1.074,667 +0,049 +0,00% 1.074,667 1.074,667 1.074,618 18 feb
Amundi Oblig Inte... 257,070 +0,050 +0,02% 257,070 257,070 257,020 17 feb
Amundi Pio US Cor... 129,300 -0,010 -0,01% 129,300 129,300 129,310 17 feb
Amundi SBI FM Eq ... 262,200 -0,950 -0,36% 262,200 262,200 263,150 17 feb
Amundi Treso 6 Mo... 102,110 0,000 0,00% 102,110 102,110 102,110 17 feb
Amundi Vol EUR AE 96,260 -0,050 -0,05% 96,260 96,260 96,310 17 feb
Amundi Vol Wld AU 84,390 -0,110 -0,13% 84,390 84,390 84,500 17 feb
Amundi WF US Eq M...