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 318,282 -7,147 -2,20% 318,282 318,282 325,429 04 jun
AA F Aristotle US... 179,867 +0,772 +0,43% 179,867 179,867 179,095 04 jun
AA F Fd Man AsPac... 55,979 +0,061 +0,11% 55,979 55,979 55,918 04 jun
AA F Fd Man EUR G... 118,471 +0,371 +0,31% 118,471 118,471 118,100 04 jun
AA F Fd Man Eurp ... 57,992 -0,330 -0,57% 57,992 57,992 58,322 04 jun
AA F Fd Man NA Eq A$ 99,454 -0,032 -0,03% 99,454 99,454 99,486 04 jun
AA F Fund of Mand... 108,012 +0,408 +0,38% 108,012 108,012 107,604 04 jun
AA F Gl Sust Eq A 178,272 -2,378 -1,32% 178,272 178,272 180,650 04 jun
AA F Henderson Eu... 142,692 -0,475 -0,33% 142,692 142,692 143,167 04 jun
AA F Hermes Eurp ... 139,372 -1,361 -0,97% 139,372 139,372 140,733 04 jun
AA F Loomis US Eq... 280,715 -4,945 -1,73% 280,715 280,715 285,660 04 jun
AA F Profile 1 A 109,489 +0,299 +0,27% 109,489 109,489 109,190 04 jun
AA F Profile 2 A 151,364 +0,088 +0,06% 151,364 151,364 151,276 04 jun
AA F Profile 3 A 152,682 -0,177 -0,12% 152,682 152,682 152,859 04 jun
AA F Profile 4 A 188,865 -0,629 -0,33% 188,865 188,865 189,494 04 jun
AA F Profile 5 A 196,946 -1,136 -0,57% 196,946 196,946 198,082 04 jun
AA F Profile 6 A 187,344 -1,413 -0,75% 187,344 187,344 188,757 04 jun
AA F Pzena Eurp Eq A 111,690 -0,339 -0,30% 111,690 111,690 112,029 04 jun
AA F Pzena US Equ... 134,508 +1,883 +1,42% 134,508 134,508 132,625 04 jun
AA F Schroder Eur... 124,543 +0,456 +0,37% 124,543 124,543 124,087 04 jun
AA F TCW US Eq A 151,513 -0,768 -0,50% 151,513 151,513 152,281 04 jun
AA F Verzekeringe... 119,459 +0,006 +0,01% 119,459 119,459 119,453 04 jun
AA F Verzekeringe... 133,998 -0,196 -0,15% 133,998 133,998 134,194 04 jun
AA F Verzekeringe... 146,959 -0,496 -0,34% 146,959 146,959 147,455 04 jun
AA F Verzekeringe... 158,565 -0,870 -0,55% 158,565 158,565 159,435 04 jun
AA F Verzekeringe... 105,301 +0,210 +0,20% 105,301 105,301 105,091 04 jun
AA F Verzekeringe... 168,477 -1,187 -0,70% 168,477 168,477 169,664 04 jun
AA F Wellington E... 166,185 -0,883 -0,53% 166,185 166,185 167,068 04 jun
AA Tot Ret Gl Eq C 705,630 -3,450 -0,49% 705,630 705,630 709,080 04 jun
AB FUND N.V. Eurp... 89,180 0,000 0,00% 89,180 89,180 89,180 05 jun
AB I € HY Pf A 16,020 +0,220 +1,39% 16,020 16,020 15,800 05 jun
AB I American Gwt... 125,290 +2,260 +1,84% 125,290 125,290 123,030 05 jun
AB I American Inc... 8,070 +0,070 +0,88% 8,070 8,070 8,000 05 jun
AB I AS-Pac Inc P... 18,000 +0,110 +0,61% 18,000 18,000 17,890 05 jun
AB I AsxJap Eq Pf A 19,710 +0,140 +0,72% 19,710 19,710 19,570 05 jun
AB I China Opp Ptf A 58,330 +0,260 +0,45% 58,330 58,330 58,070 05 jun
AB I Conc Gl Eq Pf A 28,190 +0,440 +1,59% 28,190 28,190 27,750 05 jun
AB I Conc US Eq Pf A 31,230 +0,830 +2,73% 31,230 31,230 30,400 05 jun
AB I Dev Mkts MA ... 15,150 +0,240 +1,61% 15,150 15,150 14,910 05 jun
AB I Dyn Diversif... 23,430 +0,300 +1,30% 23,430 23,430 23,130 05 jun
AB I EM Corp Debt... 20,730 +0,150 +0,73% 20,730 20,730 20,580 05 jun
AB I EM Debt Ptf A 13,730 +0,110 +0,81% 13,730 13,730 13,620 05 jun
AB I EM Eq Low Vo... 18,170 +0,290 +1,62% 18,170 18,170 17,880 05 jun
AB I EM Gwth Pf A 41,750 +0,640 +1,56% 41,750 41,750 41,110 05 jun
AB I EM LC Debt P... 13,970 +0,040 +0,29% 13,970 13,970 13,930 05 jun
AB I EM Multi-Ass... 15,070 +0,150 +1,01% 15,070 15,070 14,920 05 jun
AB I European Inc... 6,710 +0,050 +0,75% 6,710 6,710 6,660 05 jun
AB I Eurozone Eq ... 25,030 +0,610 +2,50% 25,030 25,030 24,420 05 jun
AB I Eurp Eq Pf A 15,420 +0,330 +2,19% 15,420 15,420 15,090 05 jun
AB I Gl + FI Pf A2 19,260 +0,030 +0,16% 19,260 19,260 19,230 05 jun
AB I Gl Bond Ptf A 7,780 +0,010 +0,13% 7,780 7,780 7,770 05 jun
AB I Gl Core Eq Pf A 21,090 +0,510 +2,48% 21,090 21,090 20,580 05 jun
AB I Gl Dyn Bd Ptf S 22,860 +0,090 +0,40% 22,860 22,860 22,770 05 jun
AB I Gl Eq Blend ... 20,180 +0,340 +1,71% 20,180 20,180 19,840 05 jun
AB I Gl High Yiel... 3,630 +0,060 +1,68% 3,630 3,630 3,570 05 jun
AB I Gl RE Securi... 24,280 +0,740 +3,14% 24,280 24,280 23,540 05 jun
AB I Gl Val Pf A 16,000 +0,330 +2,11% 16,000 16,000 15,670 05 jun
AB I India Growth... 117,130 0,000 0,00% 117,130 117,130 117,130 05 jun
AB I Int Health C... 409,140 +4,370 +1,08% 409,140 409,140 404,770 05 jun
AB I Int Technolo... 472,790 +6,720 +1,44% 472,790 472,790 466,070 05 jun
AB I Japan Strat ... 9.649,000 +49,000 +0,51% 9.649,000 9.649,000 9.600,000 05 jun
AB I Mortgage Inc... 5,680 +0,080 +1,43% 5,680 5,680 5,600 05 jun
AB I RMB Inc + Pf A2 139,640 0,000 0,00% 139,640 139,640 139,640 04 jun
AB I Select Abs a... 21,500 +0,260 +1,22% 21,500 21,500 21,240 05 jun
AB I Select US Eq... 37,680 +0,850 +2,31% 37,680 37,680 36,830 05 jun
AB I Short Dur HY... 20,660 +0,180 +0,88% 20,660 20,660 20,480 05 jun
AB I Sus US Thema... 29,710 +0,580 +1,99% 29,710 29,710 29,130 05 jun
AB I Sust Gl Them... 30,220 +0,420 +1,41% 30,220 30,220 29,800 05 jun
AB I US HY Pf A2 21,800 +0,300 +1,40% 21,800 21,800 21,500 05 jun
AB I US Sm & Mid-... 29,520 +1,030 +3,62% 29,520 29,520 28,490 05 jun
Ab Stnd AS Loc CC... 3,585 +0,024 +0,68% 3,585 3,585 3,561 05 jun
Ab Stnd AS Pac Eq A2 82,711 +0,913 +1,12% 82,711 82,711 81,797 05 jun
Ab Stnd AS Ppty S... 16,944 +0,373 +2,25% 16,944 16,944 16,571 05 jun
Ab Stnd AS SmCos A 43,026 +0,445 +1,04% 43,026 43,026 42,581 05 jun
Ab Stnd AUAS Eq A 46,165 -0,197 -0,42% 46,165 46,165 46,362 05 jun
Ab Stnd Brazil Eq... 5,457 -0,048 -0,86% 5,457 5,457 5,504 04 jun
Ab Stnd Chin Eq A 30,639 +0,354 +1,17% 30,639 30,639 30,285 05 jun
Ab Stnd East Eurp... 98,546 -0,243 -0,25% 98,546 98,546 98,789 05 jun
Ab Stnd EM Corp Bd A 14,520 +0,030 +0,21% 14,520 14,520 14,490 05 jun
Ab Stnd EM Eq A 65,157 +0,625 +0,97% 65,157 65,157 64,531 05 jun
Ab Stnd EM Infr Eq S 7,381 -0,011 -0,15% 7,381 7,381 7,392 04 jun
Ab Stnd EM Loc CC... 9,520 +0,026 +0,28% 9,520 9,520 9,494 05 jun
Ab Stnd EM SmComp A 17,159 +0,113 +0,66% 17,159 17,159 17,046 05 jun
Ab Stnd Eurp Eq (... 16,876 -0,022 -0,13% 16,876 16,876 16,898 05 jun
Ab Stnd Eurp Eq D... 212,310 +0,239 +0,11% 212,310 212,310 212,070 05 jun
Ab Stnd Eurp Eq Fd A 62,920 -0,324 -0,51% 62,920 62,920 63,244 05 jun
Ab Stnd Front Mkt... 8,992 -0,002 -0,02% 8,992 8,992 8,994 05 jun
Ab Stnd Frontier ... 8,163 +0,429 +5,54% 8,163 8,163 7,734 29 mei
Ab Stnd Indian Bd A2 12,348 0,000 0,00% 12,348 12,348 12,348 05 jun
Ab Stnd Indian Eq A 134,610 +1,037 +0,78% 134,610 134,610 133,573 05 jun
Ab Stnd JP Eq A 505,426 -0,134 -0,03% 505,426 505,426 505,560 05 jun
Ab Stnd JP SmComp A2 1.651,501 -0,740 -0,04% 1.651,501 1.651,501 1.652,241 05 jun
Ab Stnd LatAm Eq A 2.867,825 -32,198 -1,11% 2.867,825 2.867,825 2.900,023 04 jun
Ab Stnd NA Eq A 34,599 -0,316 -0,91% 34,599 34,599 34,915 05 jun
Ab Stnd NthAmn Sm... 18,157 -0,059 -0,32% 18,157 18,157 18,216 05 jun
Ab Stnd Russian Eq A 9,419 -0,082 -0,86% 9,419 9,419 9,501 05 jun
Ab Stnd Sel EM Bd A 44,585 +0,026 +0,06% 44,585 44,585 44,559 05 jun
Ab Stnd Sel EUR H... 22,692 +0,177 +0,79% 22,692 22,692 22,514 05 jun
Ab Stnd Select EM... 13,167 -0,150 -1,13% 13,167 13,167 13,317 05 jun
Ab Stnd Tech Eq A 8,497 -0,059 -0,68% 8,497 8,497 8,555 05 jun
Ab Stnd UK Eq A 26,540 -0,099 -0,37% 26,540 26,540 26,638 05 jun
Ab Stnd Wrld Eq A 20,372 -0,041 -0,20% 20,372 20,372 20,413 05 jun
Ab Stnd Wrld Gvt ... 11,092 -0,002 -0,02% 11,092 11,092 11,094 05 jun
Ab Stnd Wrld Res ... 11,633 +0,095 +0,82% 11,633 11,633 11,538 05 jun
Ab Stnd Wrld SmCom A 18,968 +0,044 +0,23% 18,968 18,968 18,924 05 jun
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 0,000 0,00% 0,995 0,995 0,995 21 mei
Abs Insi EM Debt ... 1,187 0,000 0,00% 1,187 1,187 1,187 05 jun
Abs Insi Eq Mkt N... 1,196 0,000 0,00% 1,196 1,196 1,196 05 jun
ACMB VI EM Val Pf A 40,990 +1,050 +2,63% 40,990 40,990 39,940 05 jun
ACTIAM eur aand 20,670 -0,190 -0,91% 20,670 20,670 20,860 05 jun
ACTIAM eur obl 19,410 +0,070 +0,36% 19,410 19,410 19,340 05 jun
ACTIAM eur vastg 27,860 +0,100 +0,36% 27,860 27,860 27,760 05 jun
ACTIAM mix def 25,790 -0,030 -0,12% 25,790 25,790 25,820 05 jun
ACTIAM mix neut 24,810 -0,080 -0,32% 24,810 24,810 24,890 05 jun
ACTIAM mix off 20,400 -0,100 -0,49% 20,400 20,400 20,500 05 jun
ACTIAM VIA OPK LAN 24,400 0,000 0,00% 0,000 0,000 24,400 14 mei
Actiam VIA Pacific 26,410 0,000 0,00% 0,000 0,000 26,410 14 mei
Actiam VIA Wereld 34,000 -0,410 -1,19% 34,000 34,000 34,410 05 jun
ACTIAM Wrld aand 35,370 -0,490 -1,37% 35,370 35,370 35,860 05 jun
Add Value Fund 52,430 -0,210 -0,40% 52,430 52,430 52,640 05 jun
AEGON Emerging Ma... 21,000 -0,230 -1,08% 21,000 21,000 21,230 04 jun
AEGON Ppl I Diver... 11,240 +0,020 +0,18% 11,240 11,240 11,220 04 jun
AEGON Ppl I Diver... 12,220 -0,080 -0,65% 12,220 12,220 12,300 04 jun
AGHY FUND 12,000 +0,500 +4,35% 12,000 12,000 11,500 05 jun
AGIF Allianz Euro... 1.010,120 0,000 0,00% 1.010,120 1.010,120 1.010,120 05 jun
AGIF Allianz Stru... 621,490 +0,180 +0,03% 621,490 621,490 621,310 02 jun
AGIF Alz € Credit... 106,620 +0,750 +0,71% 106,620 106,620 105,870 05 jun
AGIF Alz € IG Bd ... 1.345,160 +9,910 +0,74% 1.345,160 1.345,160 1.335,250 05 jun
AGIF Alz AS Pac E... 26,170 -0,120 -0,46% 26,170 26,170 26,290 05 jun
AGIF Alz AS SmCap... 13,920 +0,060 +0,43% 13,920 13,920 13,860 05 jun
AGIF Alz Conv Bd ... 137,000 +0,010 +0,01% 137,000 137,000 136,990 05 jun
AGIF Alz EM Flex ... 924,660 +0,650 +0,07% 924,660 924,660 924,010 05 jun
AGIF Alz EM LC Bd... 788,950 +1,800 +0,23% 788,950 788,950 787,150 05 jun
AGIF Alz Enh ShTm... 107,090 +0,040 +0,04% 107,090 107,090 107,050 05 jun
AGIF Alz Gl Hi-Te... 33,140 -0,130 -0,39% 33,140 33,140 33,270 05 jun
AGIF Alz IN Eq I-$ 1.078,830 +13,090 +1,23% 1.078,830 1.078,830 1.065,740 05 jun
AGIF Alz Inc and ... 18,970 +0,150 +0,80% 18,970 18,970 18,820 05 jun
AGIF Alz Indonesi... 4,230 +0,100 +2,42% 4,230 4,230 4,130 05 jun
AGIF Alz Korea Eq... 8,160 +0,190 +2,38% 8,160 8,160 7,970 05 jun
AGIF Alz Merger A... 1.018,070 +0,580 +0,06% 1.018,070 1.018,070 1.017,490 05 jun
AGIF Alz Oriental... 172,370 +0,960 +0,56% 172,370 172,370 171,410 05 jun
AGIF Alz Tiger A-$ 110,410 +0,650 +0,59% 110,410 110,410 109,760 05 jun
AGIF Alz TR AS Eq... 33,120 +0,220 +0,67% 33,120 33,120 32,900 05 jun
AGIF Best Styles ... 126,630 +1,290 +1,03% 126,630 126,630 125,340 05 jun
AGIF Best Styles ... 143,820 -0,090 -0,06% 143,820 143,820 143,910 05 jun
AGIF Best Styles ... 224,370 -1,540 -0,68% 224,370 224,370 225,910 05 jun
AGIF Bst Styl EUR... 9,890 +0,200 +2,06% 9,890 9,890 9,690 05 jun
AGIF China Eq A 65,670 +0,360 +0,55% 65,670 65,670 65,310 05 jun
AGIF China Strat ... 8,450 +0,010 +0,12% 8,450 8,450 8,440 05 jun
AGIF Dcy Eurp Stgy A 101,200 +0,490 +0,49% 101,200 101,200 100,710 05 jun
AGIF EURL Eq Gwth AT 253,100 +2,000 +0,80% 253,100 253,100 251,100 05 jun
AGIF Euro Bd AT 17,160 +0,060 +0,35% 17,160 17,160 17,100 05 jun
AGIF Euro High Yi... 163,620 +1,120 +0,69% 163,620 163,620 162,500 05 jun
AGIF Eurp Con Eq A 175,760 +2,300 +1,33% 175,760 175,760 173,460 05 jun
AGIF Eurp Eq Div AT 240,430 +2,950 +1,24% 240,430 240,430 237,480 05 jun
AGIF Eurp Eq Gwth AT 296,460 +1,250 +0,42% 296,460 296,460 295,210 05 jun
AGIF Eurp Eq Gwth... 165,420 +0,990 +0,60% 165,420 165,420 164,430 05 jun
AGIF Eurp SmCp Eq AT 272,500 +3,190 +1,18% 272,500 272,500 269,310 05 jun
AGIF GEM Eq High ... 102,090 -0,650 -0,63% 102,090 102,090 102,740 05 jun
AGIF Gl Agri Tren... 9,840 +0,130 +1,34% 9,840 9,840 9,710 05 jun
AGIF Gl amental S... 10,590 +0,010 +0,09% 10,590 10,590 10,580 05 jun
AGIF Gl Credit PT 1.136,180 +4,160 +0,37% 1.136,180 1.136,180 1.132,020 05 jun
AGIF Gl Eq AT 17,200 +0,100 +0,58% 17,200 17,200 17,100 05 jun
AGIF Gl HY A 10,120 +0,030 +0,30% 10,120 10,120 10,090 05 jun
AGIF Gl MltAs Cre... 10,640 +0,020 +0,19% 10,640 10,640 10,620 05 jun
AGIF Gl SmCp Eq A 13,000 +0,060 +0,46% 13,000 13,000 12,940 05 jun
AGIF Gl Sustainab... 31,130 -0,070 -0,22% 31,130 31,130 31,200 05 jun
AGIF Hong Kong Eq A 238,080 +2,890 +1,23% 238,080 238,080 235,190 05 jun
AGIF Japan Eq A 20,640 +0,090 +0,44% 20,640 20,640 20,550 05 jun
AGIF MltAs Lg / S... 92,260 -0,120 -0,13% 92,260 92,260 92,380 05 jun
AGIF MltAs Opp AT... 98,010 -0,110 -0,11% 98,010 98,010 98,120 05 jun
AGIF Treasury ShT... 92,380 +0,090 +0,10% 92,380 92,380 92,290 05 jun
AGIF US Eq CT-€ 219,360 -0,540 -0,25% 219,360 219,360 219,900 05 jun
AGIF US High Yiel... 6,610 +0,030 +0,46% 6,610 6,610 6,580 05 jun
Akbank Turkish Eq I 71,420 0,000 0,00% 71,420 71,420 71,420 04 jun
Akbank Turkish Fi... 124,650 0,000 0,00% 124,650 124,650 124,650 04 jun
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 151,980 0,000 0,00% 151,980 151,980 151,980 04 jun
Algebris Fin Eq B $ 104,050 0,000 0,00% 104,050 104,050 104,050 04 jun
Algebris Fin Inc B € 137,920 0,000 0,00% 137,920 137,920 137,920 04 jun
Algebris Macro Cr... 122,770 0,000 0,00% 122,770 122,770 122,770 04 jun
Alger Alger SmCp ... 25,380 0,000 0,00% 25,380 25,380 25,380 04 jun
Alger American As... 91,770 -1,190 -1,28% 91,770 91,770 92,960 04 jun
Alger Dynamic Opp... 15,120 -0,190 -1,24% 15,120 15,120 15,310 04 jun
Alger Emerging Ma... 15,560 -0,120 -0,77% 15,560 15,560 15,680 04 jun
Alken Abs Rtn Eurp A 123,160 -0,380 -0,31% 123,160 123,160 123,540 04 jun
Alken Eurp Opp R 210,060 -1,050 -0,50% 210,060 210,060 211,110 04 jun
Alken SmCp Eurp R 166,320 -0,160 -0,10% 166,320 166,320 166,480 04 jun
Allianz EPI Stgy ... 160,940 +0,260 +0,16% 160,940 160,940 160,680 05 jun
Allianz EPI Stgy ... 219,760 +0,190 +0,09% 219,760 219,760 219,570 05 jun
Allianz EPI Strat... 195,820 +0,260 +0,13% 195,820 195,820 195,560 05 jun
Alpha HP Altaica ... 91,445 +1,065 +1,18% 91,445 91,445 90,380 30 apr
Alpha HP Altaica ... 78,836 +6,521 +9,02% 78,836 78,836 72,315 29 mei
Alpha HP Dutch Da... 1.208,031 +43,572 +3,74% 1.208,031 1.208,031 1.164,458 29 mei
Alpha HP Gl Idx T... 784,793 +64,961 +9,02% 784,793 784,793 719,832 29 mei
Am.Créd.Euro ISRI(C) 1.593,190 +6,510 +0,41% 1.593,190 1.593,190 1.586,680 04 jun
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 mei '19
Amnd IS € Agg Cor... 113,040 +0,400 +0,36% 113,040 113,040 112,640 04 jun
Amnd IS Amundi In... 1.179,580 0,000 0,00% 1.179,580 1.179,580 1.179,580 04 jun
Amnd IS Amundi In... 1.108,130 0,000 0,00% 1.108,130 1.108,130 1.108,130 04 jun
Amnd IS Idx JPM E... 120,080 +0,290 +0,24% 120,080 120,080 119,790 04 jun
Amnd IS Idx JPM G... 143,930 -0,260 -0,18% 143,930 143,930 144,190 04 jun
Amnd IS Idx MSCI ... 110,850 +0,090 +0,08% 110,850 110,850 110,760 04 jun
Amnd IS Idx MSCI ... 163,870 -0,250 -0,15% 163,870 163,870 164,120 04 jun
Amnd IS Idx MSCI ... 180,630 -1,340 -0,74% 180,630 180,630 181,970 04 jun
Amnd IS Idx MSCI ... 214,540 -2,090 -0,96% 214,540 214,540 216,630 04 jun
Amnd IS Idx MSCI ... 368,420 -5,680 -1,52% 368,420 368,420 374,100 04 jun
Amnd IS Idx MSCI ... 221,290 +0,030 +0,01% 221,290 221,290 221,260 04 jun
Amnd IS Idx MSCI ... 155,400 -0,280 -0,18% 155,400 155,400 155,680 04 jun
Amnd IS Idx S&P 5... 217,490 -3,130 -1,42% 217,490 217,490 220,620 04 jun
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 mei '19
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 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... 97,920 +0,360 +0,37% 97,920 97,920 97,560 05 jun
Amundi € Eq Dyn M... 974,570 0,000 0,00% 974,570 974,570 974,570 04 jun
Amundi 12 - 24 M I-C 123.220,480 +525,630 +0,43% 123.220,480 123.220,480 122.694,850 04 jun
Amundi 12 M P 101,020 +0,134 +0,13% 101,020 101,020 100,886 04 jun
AMUNDI 3 M I 1.049.542,550 -9,552 0,00% 1.049.542,550 1.049.542,550 1.049.552,102 05 jun
Amundi ABS 237.919,960 +53,630 +0,02% 237.919,960 237.919,960 237.866,330 04 jun
Amundi AR Forex AE 96,380 -0,110 -0,11% 96,380 96,380 96,490 04 jun
Amundi AS Eq Con AU 31,390 +0,390 +1,26% 31,390 31,390 31,000 05 jun
Amundi Bd AS Loca... 112,150 -0,250 -0,22% 112,150 112,150 112,400 04 jun
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,010 0,000 0,00% 95,010 95,010 95,010 04 jun
Amundi Cash Corp ... 232.786,040 -2,018 0,00% 232.786,040 232.786,040 232.788,058 04 jun
Amundi Cash EUR AE 99,090 0,000 0,00% 99,090 99,090 99,090 04 jun
AMUNDI Cash Insti... 217.754,680 -2,035 0,00% 217.754,680 217.754,680 217.756,715 05 jun
Amundi Cash USD AU 108,980 0,000 0,00% 108,980 108,980 108,980 05 jun
Amundi CPR Gl Agr... 98,750 +1,130 +1,16% 98,750 98,750 97,620 04 jun
Amundi CPR Gl Gld... 47,230 +0,050 +0,11% 47,230 47,230 47,180 04 jun
Amundi CPR Gl Lif... 183,470 -0,820 -0,44% 183,470 183,470 184,290 04 jun
Amundi EM Blended... 176,300 +1,260 +0,72% 176,300 176,300 175,040 05 jun
Amundi EM Corp Bd AE 116,000 +2,230 +1,96% 116,000 116,000 113,770 05 jun
Amundi EM Eq Focu... 110,840 +1,930 +1,77% 110,840 110,840 108,910 05 jun
Amundi EM Hard CC... 690,710 -0,890 -0,13% 690,710 690,710 691,600 05 jun
Amundi Em Wrld Eq AU 103,230 +1,770 +1,74% 103,230 103,230 101,460 05 jun
Amundi Eq Asean AU 76,440 +0,960 +1,27% 76,440 76,440 75,480 05 jun
Amundi Eq EM Cons AU 93,340 +0,390 +0,42% 93,340 93,340 92,950 04 jun
Amundi Eq Gl Res AU 70,170 +0,100 +0,14% 70,170 70,170 70,070 04 jun
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.862,190 +155,630 +0,79% 19.862,190 19.862,190 19.706,560 05 jun
Amundi Eq Mena AU 134,410 +0,310 +0,23% 134,410 134,410 134,100 04 jun
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 139,840 +0,430 +0,31% 139,840 139,840 139,410 05 jun
Amundi EUR Corp B... 19,910 +0,150 +0,76% 19,910 19,910 19,760 05 jun
Amundi EUR Gvt Bd AE 137,440 -0,100 -0,07% 137,440 137,440 137,540 05 jun
Amundi EUR HY Bd AE 21,810 +0,180 +0,83% 21,810 21,810 21,630 05 jun
Amundi EUR HY ShT... 87,080 +0,980 +1,14% 87,080 87,080 86,100 05 jun
Amundi EUR Infl B... 140,760 +0,850 +0,61% 140,760 140,760 139,910 05 jun
Amundi Eurol Eq S... 188,120 +3,130 +1,69% 188,120 188,120 184,990 05 jun
Amundi Eurp Conv ... 115,110 +0,900 +0,79% 115,110 115,110 114,210 05 jun
Amundi Eurp Eq Co... 159,900 +1,640 +1,04% 159,900 159,900 158,260 05 jun
Amundi Eurp Eq Dy... 1.012,320 0,000 0,00% 1.012,320 1.012,320 1.012,320 04 jun
Amundi FS Bal A € ND 76,270 -0,180 -0,24% 76,270 76,270 76,450 04 jun
Amundi FS Cons A ... 8,290 -0,010 -0,12% 8,290 8,290 8,300 04 jun
Amundi FS Dvd Gwt... 60,880 -0,120 -0,20% 60,880 60,880 61,000 04 jun
Amundi Gl Aggr Bd AU 245,690 +0,780 +0,32% 245,690 245,690 244,910 05 jun
Amundi Gl Bd AU 29,720 -0,010 -0,03% 29,720 29,720 29,730 05 jun
Amundi Gl Conv Bd AE 13,590 +0,120 +0,89% 13,590 13,590 13,470 05 jun
Amundi Gl Corp Bd AU 189,670 +0,740 +0,39% 189,670 189,670 188,930 05 jun
Amundi Gl Eq Cons AU 179,080 +2,470 +1,40% 179,080 179,080 176,610 05 jun
Amundi Gl Eq Dyn ... 1.138,340 0,000 0,00% 1.138,340 1.138,340 1.138,340 04 jun
Amundi Gl HY Bd AU 120,070 +1,500 +1,27% 120,070 120,070 118,570 05 jun
Amundi Gl Infl Bd AE 121,470 +0,090 +0,07% 121,470 121,470 121,380 05 jun
Amundi Gl M Bds&C AE 95,540 +0,260 +0,27% 95,540 95,540 95,280 04 jun
Amundi Gl M Bds&C... 108,080 +0,150 +0,14% 108,080 108,080 107,930 04 jun
Amundi Gl TR Bd AE 104,970 -0,690 -0,65% 104,970 104,970 105,660 04 jun
Amundi GlPerspect AE 107,680 +1,590 +1,50% 107,680 107,680 106,090 05 jun
Amundi JP Eq Val AJ 11.719,000 +92,000 +0,79% 11.719,000 11.719,000 11.627,000 05 jun
Amundi LatAm Eq AU 374,090 +12,870 +3,56% 374,090 374,090 361,220 05 jun
Amundi Mlt-Asst R... 99,700 +0,580 +0,59% 99,700 99,700 99,120 05 jun
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
Amundi MM ShTm (U... 1.077,426 +0,006 +0,00% 1.077,426 1.077,426 1.077,420 05 jun
Amundi Oblig Inte... 230,990 -1,510 -0,65% 230,990 230,990 232,500 04 jun
Amundi Pio US Cor... 130,200 +1,330 +1,03% 130,200 130,200 128,870 05 jun
Amundi SBI FM Eq ... 210,020 +4,680 +2,28% 210,020 210,020 205,340 05 jun
Amundi Treso 6 Mo... 100,960 +0,060 +0,06% 100,960 100,960 100,900 04 jun
Amundi Vol EUR AE 116,310 -0,260 -0,22% 116,310 116,310 116,570 04 jun
Amundi Vol Wld AU 107,970 -0,010 -0,01% 107,970 107,970 107,980 04 jun
Amundi WF US Eq M... 184,740 +5,370 +2,99% 184,740 184,740 179,370 05 jun
Aphilion Q2 Eq A 355,360 -3,310 -0,92% 355,360 355,360 358,670 04 jun
AQR AQR EM Eq UCI... 136,230 0,000 0,00% 136,230 136,230 136,230 05 jun
AQR AQR Global Ri... 125,790 0,000 0,00% 125,790 125,790 125,790 05 jun
Argenta DP Def Al... 70,740 0,000 0,00% 70,740 70,740 70,740 04 jun
Argenta DP Dyn Al... 75,980 -0,160 -0,21% 75,980 75,980 76,140 04 jun
ASF EUR Cmdty A € ND 18,200 +0,120 +0,66% 18,200 18,200 18,080 05 jun
ASF Eurp Eq Mkt +... 115,090 +2,870 +2,56% 115,090 115,090 112,220 05 jun
Ashmore EM AR Deb... 99,580 0,000 0,00% 99,580 99,580 99,580 04 jun
Ashmore EM Corp D... 70,820 0,000 0,00% 70,820 70,820 70,820 04 jun
Ashmore EM Debt F... 117,710 0,000 0,00% 117,710 117,710 117,710 04 jun
Ashmore EM Fronti... 141,190 0,000 0,00% 141,190 141,190 141,190 04 jun
Ashmore EM Gl SmC... 135,290 0,000 0,00% 135,290 135,290 135,290 04 jun
Ashmore EM LC Cor... 65,340 0,000 0,00% 65,340 65,340 65,340 04 jun
Ashmore EM Liq IP... 7,851 +0,677 +9,43% 7,851 7,851 7,174 29 mei
Ashmore EM TR Fd ... 69,810 0,000 0,00% 69,810 69,810 69,810 04 jun
ASN DM DEFENSIEF 52,170 -0,050 -0,10% 52,170 52,170 52,220 05 jun
ASN DM NEUTRAAL 53,660 -0,250 -0,46% 53,660 53,660 53,910 05 jun
ASN DM OFFENSIEF 56,410 -0,260 -0,46% 56,410 56,410 56,670 05 jun
ASN DM ZEER OFF 57,790 -0,530 -0,91% 57,790 57,790 58,320 05 jun
ASN DM ZEERDEF 50,610 +0,010 +0,02% 50,610 50,610 50,600 05 jun
ASN Duurzaam Aand... 114,650 -1,090 -0,94% 114,650 114,650 115,740 05 jun
ASN Duurzaam Mixf... 90,350 -0,240 -0,26% 90,350 90,350 90,590 05 jun
ASN Duurzaam Obli... 27,910 -0,010 -0,04% 27,910 27,910 27,920 05 jun
ASN Duurzaam Smal... 38,940 -0,170 -0,43% 38,940 38,940 39,110 05 jun
ASN Groenprojecte... 25,560 -0,030 -0,12% 25,560 25,560 25,590 05 jun
ASN Milieu & Wate... 34,850 -0,300 -0,85% 34,850 34,850 35,150 05 jun
ASN Novib Microkr... 51,550 -0,010 -0,02% 51,550 51,550 51,560 05 jun
Asp UCITS Dvd Tre... 108,420 0,000 0,00% 108,420 108,420 108,420 03 jun
ASR Aanfonds C 106,770 -1,090 -1,01% 106,770 106,770 107,860 04 jun
ASR AMFonds C 123,940 -1,930 -1,53% 123,940 123,940 125,870 04 jun
ASR AziëFonds C 103,630 -0,810 -0,78% 103,630 103,630 104,440 04 jun
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... 71,910 +0,170 +0,24% 71,910 71,910 71,740 04 jun
ASR EurpFonds C 78,150 -0,330 -0,42% 78,150 78,150 78,480 04 jun
ASR LiqiteitenFon... 53,910 0,000 0,00% 53,910 53,910 53,910 04 jun
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 90,250 -0,060 -0,07% 90,250 90,250 90,310 04 jun
ASR ObligatieFonds C 69,780 +0,040 +0,06% 69,780 69,780 69,740 04 jun
ASR Pens Mixfds Def 71,278 +0,927 +1,32% 71,278 71,278 70,351 03 jun
ASR Pens Mixfds Neut 73,320 +1,061 +1,47% 73,320 73,320 72,259 03 jun
ASR Pens Mixfds O... 75,235 +1,194 +1,61% 75,235 75,235 74,041 03 jun
ASR Pens Staatsob... 72,915 -0,121 -0,16% 72,915 72,915 73,035 04 jun
ASR ProfielFonds ... 77,380 -0,210 -0,27% 77,380 77,380 77,590 04 jun
ASR ProfielFonds F C 82,140 -0,310 -0,38% 82,140 82,140 82,450 04 jun
ASR ProfielFonds G C 89,830 -0,460 -0,51% 89,830 89,830 90,290 04 jun
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,751 +0,107 +0,32% 33,751 33,751 33,644 04 jun
ASR SRI FutureVis... 84,520 -0,750 -0,88% 84,520 84,520 85,270 04 jun
ASR SRI MixFonds C 86,650 -0,320 -0,37% 86,650 86,650 86,970 04 jun
ASR SRI Mw Aandel... 97,760 -0,980 -0,99% 97,760 97,760 98,740 04 jun
ASR SRI Obligatie... 79,050 +0,140 +0,18% 79,050 79,050 78,910 04 jun
Atlantis AS Fd $ 8,396 0,000 0,00% 8,396 8,396 8,396 05 jun
Atlantis China 4,058 +0,070 +1,76% 4,058 4,058 3,988 05 jun
Atlantis China He... 1,828 +0,017 +0,94% 1,828 1,828 1,811 05 jun
Atlantis JP Opp Fd $ 4,770 0,000 0,00% 4,770 4,770 4,770 05 jun
Aviva Inv Asian E... 6,184 +0,108 +1,77% 6,184 6,184 6,076 05 jun
Aviva Inv EM Bond B 12,579 +0,014 +0,11% 12,579 12,579 12,565 05 jun
Aviva Inv EM Eq I... 9,754 +0,194 +2,03% 9,754 9,754 9,560 05 jun
Aviva Inv EM Eq I... 11,099 +0,202 +1,85% 11,099 11,099 10,897 05 jun
Aviva Inv EM Loc ... 15,175 +0,023 +0,15% 15,175 15,175 15,152 05 jun
Aviva Inv Eurp Co... 13,822 +0,090 +0,66% 13,822 13,822 13,732 05 jun
Aviva Inv Eurp Eq... 9,036 +0,144 +1,61% 9,036 9,036 8,892 05 jun
Aviva Inv Eurp RE... 11,118 +0,366 +3,41% 11,118 11,118 10,752 05 jun
Aviva Inv Gl Conv... 147,573 +0,808 +0,55% 147,573 147,573 146,765 04 jun
Aviva Inv Gl Conv... 15,984 -0,021 -0,13% 15,984 15,984 16,005 05 jun
Aviva Inv Gl EM IF I 109,872 +2,204 +2,05% 109,872 109,872 107,669 05 jun
Aviva Inv Gl HY Bd A 22,647 +0,110 +0,49% 22,647 22,647 22,537 05 jun
Aviva Inv Multi-S... 9,794 0,000 0,00% 9,794 9,794 9,794 04 jun
Aviva Inv UK Opp A 12,105 +0,634 +5,53% 12,105 12,105 11,471 05 jun
AWF € 10+ LT A Cap € 259,750 -0,500 -0,19% 259,750 259,750 260,250 05 jun
AWF € 5-7 A Cap € 167,830 +0,510 +0,30% 167,830 167,830 167,320 05 jun
AWF € 7-10 A Cap € 190,310 +0,500 +0,26% 190,310 190,310 189,810 05 jun
AWF € Agg Sh Dur ... 139,400 +0,360 +0,26% 139,400 139,400 139,040 05 jun
AWF € Bds A Cap € 61,280 +0,100 +0,16% 61,280 61,280 61,180 05 jun
AWF € Buy & Maint... 109,490 +0,510 +0,47% 109,490 109,490 108,980 05 jun
AWF € Cr Sh Dur A... 128,230 +0,370 +0,29% 128,230 128,230 127,860 05 jun
AWF € Cred + A Cap € 19,300 +0,150 +0,78% 19,300 19,300 19,150 05 jun
AWF € Gvt Bds A C... 144,880 -0,230 -0,16% 144,880 144,880 145,110 05 jun
AWF € Infl Bds A ... 136,350 +0,080 +0,06% 136,350 136,350 136,270 05 jun
AWF € Sust Credit... 156,940 +0,550 +0,35% 156,940 156,940 156,390 05 jun
AWF As HY Bds A C... 114,410 0,000 0,00% 114,410 114,410 114,410 05 jun
AWF Cho Mul Str A... 95,790 0,000 0,00% 95,790 95,790 95,790 05 jun
AWF Def Opt Inc A... 67,790 +0,330 +0,49% 67,790 67,790 67,460 05 jun
AWF EM Sh Dur Bds... 123,610 +0,730 +0,59% 123,610 123,610 122,880 05 jun
AWF Eurp HY Bd A ... 130,910 +1,120 +0,86% 130,910 130,910 129,790 05 jun
AWF Fr Dig Eco A ... 162,190 +1,370 +0,85% 162,190 162,190 160,820 05 jun
AWF Fr Women Emp ... 120,800 +2,730 +2,31% 120,800 120,800 118,070 05 jun
AWF Framl Am Gwth... 378,130 +9,010 +2,44% 378,130 378,130 369,120 05 jun
AWF Framl As Sel ... 112,950 +0,810 +0,72% 112,950 112,950 112,140 05 jun
AWF Framl EM A Cap $ 96,980 +1,410 +1,48% 96,980 96,980 95,570 05 jun
AWF Framl EUR Opp... 60,570 +1,680 +2,85% 60,570 60,570 58,890 05 jun
AWF Framl Eurozon... 249,000 +6,070 +2,50% 249,000 249,000 242,930 05 jun
AWF Framl Eurozon... 163,700 +4,440 +2,79% 163,700 163,700 159,260 05 jun
AWF Framl Eurp A ... 255,090 +4,850 +1,94% 255,090 255,090 250,240 05 jun
AWF Framl Eurp Mi... 224,310 +4,730 +2,15% 224,310 224,310 219,580 05 jun
AWF Framl Eurp Op... 70,540 +1,590 +2,31% 70,540 70,540 68,950 05 jun
AWF Framl Eurp RE... 234,930 +3,750 +1,62% 234,930 234,930 231,180 05 jun
AWF Framl Eurp Sm... 169,690 +2,550 +1,53% 169,690 169,690 167,140 05 jun
AWF Framl Evolv T... 286,760 +6,310 +2,25% 286,760 286,760 280,450 05 jun
AWF Framl Gl Conv... 125,350 +0,500 +0,40% 125,350 125,350 124,850 05 jun
AWF Framl Gl RE S... 141,240 +3,880 +2,82% 141,240 141,240 137,360 05 jun
AWF Framl Human C... 133,050 +1,820 +1,39% 133,050 133,050 131,230 05 jun
AWF Framl Italy A... 189,350 +4,080 +2,20% 189,350 189,350 185,270 05 jun
AWF Framl Long Ec... 249,820 +5,090 +2,08% 249,820 249,820 244,730 05 jun
AWF Framl Robot A... 164,880 0,000 0,00% 164,880 164,880 164,880 05 jun
AWF Framl Switz A... 73,530 +0,720 +0,99% 73,530 73,530 72,810 05 jun
AWF Framl Talents... 470,420 +10,730 +2,33% 470,420 470,420 459,690 05 jun
AWF Framl UK A Cap € 111,950 0,000 0,00% 111,950 111,950 111,950 05 jun
AWF Gl Buy & Main... 136,800 +0,400 +0,29% 136,800 136,800 136,400 05 jun
AWF Gl Credit Bds... 159,080 +1,150 +0,73% 159,080 159,080 157,930 05 jun
AWF Gl EM Bds A C... 248,320 +2,680 +1,09% 248,320 248,320 245,640 05 jun
AWF Gl Green Bds ... 106,150 +0,130 +0,12% 106,150 106,150 106,020 05 jun
AWF Gl HY Bds A C... 143,590 +1,100 +0,77% 143,590 143,590 142,490 05 jun
AWF Gl Infl Bds A... 158,170 -0,530 -0,33% 158,170 158,170 158,700 05 jun
AWF Gl Infl Sh Du... 108,940 0,000 0,00% 108,940 108,940 108,940 05 jun
AWF Gl Opt Inc A ... 142,710 +1,980 +1,41% 142,710 142,710 140,730 05 jun
AWF Gl Strat Bds ... 137,560 +0,370 +0,27% 137,560 137,560 137,190 05 jun
AWF Gl Sust Agg A... 32,570 -0,010 -0,03% 32,570 32,570 32,580 05 jun
AWF Mul Ass Infl+... 97,460 +1,070 +1,11% 97,460 97,460 96,390 05 jun
AWF Optimal Abs A... 90,530 -0,060 -0,07% 90,530 90,530 90,590 05 jun
AWF Optimal Inc A... 184,980 +2,520 +1,38% 184,980 184,980 182,460 05 jun
AWF US Corp Bds A... 118,320 0,000 0,00% 118,320 118,320 118,320 05 jun
AWF US Cred Sh Du... 113,050 +0,090 +0,08% 113,050 113,050 112,960 05 jun
AWF US Dyn HY Bds... 133,950 +1,490 +1,12% 133,950 133,950 132,460 05 jun
AWF US HY Bds A C... 181,140 +1,240 +0,69% 181,140 181,140 179,900 05 jun
AWF US Sh Dur HY ... 112,200 +0,330 +0,29% 112,200 112,200 111,870 05 jun
Axa Euro 3-5 (C) 441,920 +0,870 +0,20% 441,920 441,920 441,050 04 jun
AXA Euro 7-10 38,440 +0,130 +0,34% 38,440 38,440 38,310 04 jun
AXA IM Euro Cash ... 10.098,550 +4,130 +0,04% 10.098,550 10.098,550 10.094,420 04 jun
AXA IM FIIS EurpS... 123,350 +0,570 +0,46% 123,350 123,350 122,780 05 jun
AXA IM FIIS US Co... 140,680 +0,320 +0,23% 140,680 140,680 140,360 05 jun
AXA IM FIIS US Sh... 161,650 +0,560 +0,35% 161,650 161,650 161,090 05 jun
AXA REAT AC As Pa... 19,510 -0,110 -0,56% 19,510 19,510 19,620 04 jun
AXA REAT All C As... 75,840 +0,280 +0,37% 75,840 75,840 75,560 04 jun
AXA REAT Eurobloc... 11,270 -0,010 -0,09% 11,270 11,270 11,280 04 jun
AXA REAT Gl EM Eq... 14,230 0,000 0,00% 14,230 14,230 14,230 04 jun
AXA REAT Gl Eq Al... 19,730 -0,040 -0,20% 19,730 19,730 19,770 04 jun
AXA REAT Gl SmCp ... 32,180 +0,090 +0,28% 32,180 32,180 32,090 04 jun
AXA REAT Japan En... 2.142,