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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
43,440 03 feb
+0,520 +1,21%
+1,21%
43,440 43,440 19.752
AB FCP I American...
6,700 03 feb
-0,050 -0,74%
-0,74%
6,700 6,700
AB FCP I AsxJap E...
23,360 03 feb
-0,090 -0,38%
-0,38%
23,360 23,360
AB FCP I China Lo...
50,020 03 feb
-0,720 -1,42%
-1,42%
50,020 50,020
AB FCP I Dyn Dive...
25,310 03 feb
-0,230 -0,90%
-0,90%
25,310 25,310
AB FCP I EM Debt ...
10,840 03 feb
-0,090 -0,82%
-0,82%
10,840 10,840
AB FCP I EM Gwth ...
44,700 03 feb
-0,350 -0,78%
-0,78%
44,700 44,700
AB FCP I European...
5,780 03 feb
-0,010 -0,17%
-0,17%
5,780 5,780
AB FCP I Gl Eq Bl...
25,150 03 feb
-0,290 -1,14%
-1,14%
25,150 25,150
AB FCP I Gl High ...
3,170 03 feb
-0,010 -0,31%
-0,31%
3,170 3,170
AB FCP I Gl Val Pf A
20,100 03 feb
-0,220 -1,08%
-1,08%
20,100 20,100
AB FCP I Japan St...
11.984,000 03 feb
-28,000 -0,23%
-0,23%
11.984,000 11.984,000
AB FCP I Mortgage...
5,380 03 feb
0,000 0,00%
0,00%
5,380 5,380
AB FCP I Short Du...
7,080 03 feb
0,000 0,00%
0,00%
7,080 7,080
AB FCP II EM Val ...
49,370 03 feb
-0,510 -1,02%
-1,02%
49,370 49,370
AB I All Market I...
14,570 03 feb
-0,060 -0,41%
-0,41%
14,570 14,570
AB I American Gwt...
147,280 03 feb
-2,680 -1,79%
-1,79%
147,280 147,280
AB I AS-Pac Inc P...
18,130 03 feb
-0,050 -0,28%
-0,28%
18,130 18,130
AB I Conc Gl Eq Pf A
31,960 03 feb
-0,290 -0,90%
-0,90%
31,960 31,960
AB I Conc US Eq Pf A
37,840 03 feb
-0,640 -1,66%
-1,66%
37,840 37,840
AB I EM Corp Debt...
21,130 03 feb
-0,050 -0,24%
-0,24%
21,130 21,130
AB I EM LC Debt P...
12,420 03 feb
-0,150 -1,19%
-1,19%
12,420 12,420
AB I EM Eq Low Vo...
18,340 03 feb
-0,170 -0,92%
-0,92%
18,340 18,340
AB I EM Multi-Ass...
15,550 03 feb
-0,150 -0,96%
-0,96%
15,550 15,550
AB I Eurp Eq Pf A
19,620 03 feb
-0,020 -0,10%
-0,10%
19,620 19,620
AB I Eurozone Eq ...
30,500 03 feb
+0,010 +0,03%
+0,03%
30,500 30,500
AB I Gl Core Eq Pf A
24,440 03 feb
-0,290 -1,17%
-1,17%
24,440 24,440
AB I Gl Dyn Bd Ptf S
22,560 03 feb
+0,010 +0,04%
+0,04%
22,560 22,560
AB I Gl + FI Pf A2
17,560 03 feb
-0,080 -0,45%
-0,45%
17,560 17,560
AB I Gl RE Securi...
26,280 03 feb
-0,460 -1,72%
-1,72%
26,280 26,280
AB I India Growth...
165,850 03 feb
+1,570 +0,96%
+0,96%
165,850 165,850
AB I Int Health C...
510,230 03 feb
-1,260 -0,25%
-0,25%
510,230 510,230
AB I Int Technolo...
548,770 03 feb
-11,640 -2,08%
-2,08%
548,770 548,770
AB I RMB Inc + Pf A2
141,680 02 feb
-0,170 -0,12%
-0,12%
141,680 141,680
AB I Select Abs a...
24,160 03 feb
-0,060 -0,25%
-0,25%
24,160 24,160
AB I Select US Eq...
50,260 03 feb
-0,410 -0,81%
-0,81%
50,260 50,260
AB I Short Dur HY...
21,660 03 feb
-0,050 -0,23%
-0,23%
21,660 21,660
AB I Sus € HY Port A
14,550 03 feb
+0,030 +0,21%
+0,21%
14,550 14,550
AB I Sust Gl Them...
37,300 03 feb
-0,450 -1,19%
-1,19%
37,300 37,300
AB I Sus US Thema...
38,140 03 feb
-0,440 -1,14%
-1,14%
38,140 38,140
AB I US HY Pf A2
22,980 03 feb
-0,100 -0,43%
-0,43%
22,980 22,980
AB I US Sm & Mid-...
45,280 03 feb
-0,430 -0,94%
-0,94%
45,280 45,280
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000 0,00%
0,00%
10,570 10,450
AS SI I All China...
29,588 03 feb
-0,369 -1,23%
-1,23%
29,588 29,588
AS SI I Asia Paci...
95,598 03 feb
-0,158 -0,17%
-0,17%
95,598 95,598
AS SI I AS SmCos A
49,339 03 feb
-0,291 -0,59%
-0,59%
49,339 49,339
AS SI I EM Corp Bd A
14,212 03 feb
+0,053 +0,37%
+0,37%
14,212 14,212
AS SI I EM Eq A
69,747 03 feb
-0,191 -0,27%
-0,27%
69,747 69,747
AS SI I EM Infr Eq S
7,366 02 feb
+0,003 +0,04%
+0,04%
7,366 7,366
AS SI I EM SmComp A
21,732 03 feb
-0,081 -0,37%
-0,37%
21,732 21,732
AS SI I Europe ex...
18,929 03 feb
+0,325 +1,75%
+1,75%
18,929 18,929
AS SI I European ...
72,294 03 feb
+1,029 +1,44%
+1,44%
72,294 72,294
AS SI I Front Mkt...
7,621 03 feb
-0,012 -0,16%
-0,16%
7,621 7,621
AS SI I Wrld Gvt ...
10,023 03 feb
+0,007 +0,07%
+0,07%
10,023 10,023
AS SI I Gl Innov ...
8,419 03 feb
+0,133 +1,61%
+1,61%
8,419 8,419
AS SI I Global Su...
23,167 03 feb
+0,173 +0,75%
+0,75%
23,167 23,167
AS SI I Indian Bd A2
12,427 03 feb
+0,058 +0,47%
+0,47%
12,427 12,427
AS SI I Indian Eq A
175,616 03 feb
+2,097 +1,21%
+1,21%
175,616 175,616
AS SI I Sel EUR H...
23,476 03 feb
+0,142 +0,61%
+0,61%
23,476 23,476
AS SI I Japanese ...
1.734,885 03 feb
-0,795 -0,05%
-0,05%
1.734,885 1.734,885
AS SI I Japanese ...
548,845 03 feb
+2,661 +0,49%
+0,49%
548,845 548,845
AS SI I LatAm Eq A
3.368,689 02 feb
-11,826 -0,35%
-0,35%
3.368,689 3.368,689
AS SI I NthAmn Sm...
24,468 02 feb
+0,525 +2,19%
+2,19%
24,468 24,468
AS SI I Sel EM Bd A
40,602 03 feb
+0,166 +0,41%
+0,41%
40,602 40,602
AS SI I Select EM...
12,581 03 feb
+0,159 +1,28%
+1,28%
12,581 12,581
AS SI I UK Sustai...
27,875 03 feb
+0,286 +1,04%
+1,04%
27,875 27,875
AS SI I Wrld Res ...
18,087 03 feb
-0,308 -1,67%
-1,67%
18,087 18,087
AS SI I Wrld SmCom A
24,271 03 feb
+0,233 +0,97%
+0,97%
24,271 24,271
AA Fd Alger US Eq A
358,827 02 feb
+5,977 +1,69%
+1,69%
358,827 358,827
AA Fd Aristotle U...
242,424 02 feb
+2,565 +1,07%
+1,07%
242,424 242,424
AA Fd Fd Man AsPa...
58,887 02 feb
+0,153 +0,26%
+0,26%
58,887 58,887
AA Fd Fund of Man...
99,800 02 feb
+1,288 +1,31%
+1,31%
99,800 99,800
AA Fd Fd Man NA E...
128,140 02 feb
+1,230 +0,97%
+0,97%
128,140 128,140
AA Fd Gl ESG Eq A
232,460 02 feb
+0,735 +0,32%
+0,32%
232,460 232,460
AA Fd Prf 1 V Def A€
101,732 02 feb
+1,013 +1,01%
+1,01%
101,732 101,732
AA Fd Prf 2 Def A
151,444 02 feb
+1,495 +1,00%
+1,00%
151,444 151,444
AA Fd Prf 3 Mod D...
160,993 02 feb
+1,579 +0,99%
+0,99%
160,993 160,993
AA Fd Prf 4 Mod A...
213,522 02 feb
+2,054 +0,97%
+0,97%
213,522 213,522
AA Fd Prf 5 Aggr A
237,479 02 feb
+2,325 +0,99%
+0,99%
237,479 237,479
AA Fd Prf 6 V Aggr A
237,951 02 feb
+2,551 +1,08%
+1,08%
237,951 237,951
AA Fd Pzena Eurp ...
187,343 02 feb
+1,956 +1,06%
+1,06%
187,343 187,343
AA Fd Pzena US Eq...
233,260 02 feb
+0,013 +0,01%
+0,01%
233,260 233,260
AA Fd Schroder Eu...
117,954 02 feb
+1,399 +1,20%
+1,20%
117,954 117,954
AA Fd Verzekering...
116,559 02 feb
+0,685 +0,59%
+0,59%
116,559 116,559
AA Fd Verzekering...
139,161 02 feb
+0,933 +0,67%
+0,67%
139,161 139,161
AA Fd Verzekering...
165,214 02 feb
+1,274 +0,78%
+0,78%
165,214 165,214
AA Fd Verzekering...
192,335 02 feb
+1,726 +0,91%
+0,91%
192,335 192,335
AA Fd Verzekering...
94,327 02 feb
+0,435 +0,46%
+0,46%
94,327 94,327
AA Fd Verzekering...
216,083 02 feb
+2,176 +1,02%
+1,02%
216,083 216,083
ACTIAM Duurzaam M...
26,270 03 feb
+0,290 +1,12%
+1,12%
26,270 26,270 2.090
ACTIAM eur aand
27,500 03 feb
+0,200 +0,73%
+0,73%
27,500 27,500 6
ACTIAM eur vastg
28,470 03 feb
+1,810 +6,79%
+6,79%
28,470 28,470 32
ACTIAM Imp Eur Cr
17,280 03 feb
+0,280 +1,65%
+1,65%
17,280 17,280 299
ACTIAM Impact Wer...
45,620 03 feb
+0,410 +0,91%
+0,91%
45,620 45,620 372
ACTIAM mix def
25,360 03 feb
+0,220 +0,88%
+0,88%
25,360 25,360 440
ACTIAM mix off
23,220 03 feb
+0,380 +1,66%
+1,66%
23,220 23,220 11.912
Add Value Fund
91,160 03 feb
+2,820 +3,19%
+3,19%
91,160 91,160 10.650
AEGON Emerging Ma...
24,137 02 feb
+0,017 +0,07%
+0,07%
24,137 24,137
AGON Ppl I Divers...
10,666 02 feb
+0,127 +1,20%
+1,20%
10,666 10,666
AGON Ppl I Divers...
15,334 02 feb
+0,206 +1,36%
+1,36%
15,334 15,334
AGHY FUND
12,680 03 feb
+0,220 +1,77%
+1,77%
12,680 12,680 15.223
Akbk Trksh Eq I
119,750 02 feb
+0,780 +0,66%
+0,66%
119,750 119,750
Akbk Trksh Fix Inc A
144,760 02 feb
+1,230 +0,86%
+0,86%
144,760 144,760
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
157,630 02 feb
+2,330 +1,50%
+1,50%
157,630 157,630
Algebris Fin Eq B$
212,850 02 feb
+0,990 +0,47%
+0,47%
212,850 212,850
Algebris Fin Inc B€
202,060 02 feb
+0,870 +0,43%
+0,43%
202,060 202,060
Algebris Macro Cr...
137,080 02 feb
+0,970 +0,71%
+0,71%
137,080 137,080
Alger American As...
98,060 02 feb
+1,820 +1,89%
+1,89%
98,060 98,060
Alger Dynamic Opp...
16,120 02 feb
-0,070 -0,43%
-0,43%
16,120 16,120
Alger Emerging Ma...
14,870 02 feb
-0,070 -0,47%
-0,47%
14,870 14,870
Alger Alger SmCp ...
19,310 02 feb
+0,450 +2,39%
+2,39%
19,310 19,310
Alken Abs Rtn Eurp A
139,480 02 feb
+0,480 +0,35%
+0,35%
139,480 139,480
Alken Eurp Opp R
317,530 02 feb
+4,220 +1,35%
+1,35%
317,530 317,530
Alken SmCp Eurp R
301,890 02 feb
+3,710 +1,24%
+1,24%
301,890 301,890
Allnz EPI Stgy 15...
146,890 03 feb
+0,640 +0,44%
+0,44%
146,890 146,890
Allnz EPI Strateg...
201,580 03 feb
+1,830 +0,92%
+0,92%
201,580 201,580
Allnz EPI Stgy 75...
251,700 03 feb
+2,760 +1,11%
+1,11%
251,700 251,700
AGIF Alz AS SmCap...
17,070 03 feb
-0,090 -0,52%
-0,52%
17,070 17,070
AGIF Bst Styl EUR...
12,760 03 feb
+0,010 +0,08%
+0,08%
12,760 12,760
AGIF Best Styles ...
161,810 03 feb
+0,460 +0,29%
+0,29%
161,810 161,810
AGIF Best Styles ...
193,020 03 feb
+0,180 +0,09%
+0,09%
193,020 193,020
AGIF Best Styles ...
299,670 03 feb
-0,030 -0,01%
-0,01%
299,670 299,670
AGIF China Eq A
63,460 03 feb
-1,100 -1,70%
-1,70%
63,460 63,460
AGIF China Strat ...
6,200 03 feb
+0,010 +0,16%
+0,16%
6,200 6,200
AGIF Alz Conv Bd ...
132,020 03 feb
+0,990 +0,76%
+0,76%
132,020 132,020
AGIF Alz EM Flex ...
749,070 03 feb
+4,240 +0,57%
+0,57%
749,070 749,070
AGIF Alz EM LC Bd I$
653,980 03 feb
+0,230 +0,04%
+0,04%
653,980 653,980
AGIF Alz Enh ShTm...
105,520 03 feb
+0,040 +0,04%
+0,04%
105,520 105,520
AGIF Euro Bd AT
14,900 03 feb
+0,120 +0,81%
+0,81%
14,900 14,900
AGIF Alz € Credit...
94,300 03 feb
+0,860 +0,92%
+0,92%
94,300 94,300
AGIF Euro High Yi...
160,520 03 feb
+0,850 +0,53%
+0,53%
160,520 160,520
AGIF Alz € IG Bd ...
1.234,090 03 feb
+10,020 +0,82%
+0,82%
1.234,090 1.234,090
AGIF EURL Eq Gwth AT
266,880 03 feb
+3,380 +1,28%
+1,28%
266,880 266,880
AGIF Eurp Eq Gwth AT
349,980 03 feb
+5,540 +1,61%
+1,61%
349,980 349,980
AGIF Eurp Eq Gwth...
202,740 03 feb
+3,200 +1,60%
+1,60%
202,740 202,740
AGIF Eurp SmCp Eq AT
291,010 03 feb
+1,780 +0,62%
+0,62%
291,010 291,010
AGIF Allianz Euro...
1.018,350 03 feb
+1,020 +0,10%
+0,10%
1.018,350 1.018,350
AGIF Eurp Eq Div AT
284,090 03 feb
0,000 0,00%
0,00%
284,090 284,090
AGIF GEM Eq High ...
127,230 03 feb
+0,090 +0,07%
+0,07%
127,230 127,230
AGIF Gl HY A
9,270 03 feb
+0,080 +0,87%
+0,87%
9,270 9,270
AGIF Alz Gl Hi-Te...
39,950 03 feb
+0,450 +1,14%
+1,14%
39,950 39,950
AGIF Gl MltAs Cre...
10,880 03 feb
+0,040 +0,37%
+0,37%
10,880 10,880
AGIF Gl SmCp Eq A
16,190 03 feb
-0,090 -0,55%
-0,55%
16,190 16,190
AGIF Gl Sustainab...
38,960 03 feb
+0,150 +0,39%
+0,39%
38,960 38,960
AGIF Hong Kong Eq A
245,170 03 feb
-3,860 -1,55%
-1,55%
245,170 245,170
AGIF Alz Inc and ...
21,830 03 feb
-0,010 -0,05%
-0,05%
21,830 21,830
AGIF Alz IN Eq I$
1.756,320 03 feb
+12,790 +0,73%
+0,73%
1.756,320 1.756,320
AGIF Alz Indonesi...
4,990 03 feb
+0,060 +1,22%
+1,22%
4,990 4,990
AGIF Japan Eq A
22,860 03 feb
+0,140 +0,62%
+0,62%
22,860 22,860
AGIF Alz Korea Eq A$
9,320 03 feb
-0,030 -0,32%
-0,32%
9,320 9,320
AGIF MltAs Lg / S...
112,580 03 feb
+0,050 +0,04%
+0,04%
112,580 112,580
AGIF MltAs Opp AT h€
99,380 03 feb
+0,050 +0,05%
+0,05%
99,380 99,380
AGIF Alz Oriental...
221,290 03 feb
+0,360 +0,16%
+0,16%
221,290 221,290
AGIF Alz Tiger A$
114,770 03 feb
-1,670 -1,43%
-1,43%
114,770 114,770
AGIF Alz TR AS Eq A$
35,780 03 feb
-0,050 -0,14%
-0,14%
35,780 35,780
AGIF Treasury ShT...
91,010 03 feb
+0,080 +0,09%
+0,09%
91,010 91,010
AGIF US Eq CT-€
259,790 03 feb
+0,190 +0,07%
+0,07%
259,790 259,790
AGIF US High Yiel...
5,750 03 feb
0,000 0,00%
0,00%
5,750 5,750
Alpha HP Gl Idx T...
583,824 31 dec
-13,090 -2,19%
-2,19%
583,824 583,824
Alpha HP Altaica ...
133,013 31 dec
-2,919 -2,15%
-2,15%
133,013 133,013
Alpha HP Sust Eq ...
80,762 31 dec
-6,730 -7,69%
-7,69%
80,762 80,762
Alpha HP Dutch Da...
1.225,904 31 dec
-66,587 -5,15%
-5,15%
1.225,904 1.225,904
AMP.EUROP.METH.AK...
179,420 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000 0,00%
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000 0,00%
0,00%
0,000 0,000
Amundi 12 M P
101,123 02 feb
+0,163 +0,16%
+0,16%
101,123 101,123
Amundi ABS IC
246.547,280 02 feb
-228,380 -0,09%
-0,09%
246.547,280 246.547,280
AMUNDI € Liq ST S...
216.229,624 05 feb
+36,524 +0,02%
+0,02%
216.229,624 216.229,624
Amundi € Liq SRI ICC
231.516,845 05 feb
+41,911 +0,02%
+0,02%
231.516,845 231.516,845
AMUNDI EUR LIQ SRI I
1.043.682,022 03 feb
+56,630 +0,01%
+0,01%
1.043.682,022 1.043.682,022
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000 0,00%
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000 0,00%
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000 0,00%
0,00%
63,752 63,752
Amu FS Bal A€ND
80,220 02 feb
+0,720 +0,91%
+0,91%
80,220 80,220
Amu FS Cons A€ND
7,840 02 feb
+0,070 +0,90%
+0,90%
7,840 7,840
Amu FS Sust Gwth ...
69,050 02 feb
+0,820 +1,20%
+1,20%
69,050 69,050
Amu AR Forex AE
95,500 02 feb
+0,060 +0,06%
+0,06%
95,500 95,500
Amu AS Eq Con AU
34,680 02 feb
+0,040 +0,12%
+0,12%
34,680 34,680
Amu Cash EUR AE
97,840 02 feb
0,000 0,00%
0,00%
97,840 97,840
Amu Cash USD AU
111,610 03 feb
+0,020 +0,02%
+0,02%
111,610 111,610
Amu EM Blended Bd AE
172,920 02 feb
+1,190 +0,69%
+0,69%
172,920 172,920
Amu EM Corp Bd AE
99,460 02 feb
+0,280 +0,28%
+0,28%
99,460 99,460
Amu EM Eq Focus AU
122,910 02 feb
+0,170 +0,14%
+0,14%
122,910 122,910
Amu EM Hard CCY B...
615,960 02 feb
+6,090 +1,00%
+1,00%
615,960 615,960
Amu Em Wrld Eq AU
115,280 02 feb
+0,010 +0,01%
+0,01%
115,280 115,280
Amu Eq Japan Tgt AJ
23.374,380 02 feb
-245,800 -1,04%
-1,04%
23.374,380 23.374,380
Amu Eq Mena AU
195,590 02 feb
-0,860 -0,44%
-0,44%
195,590 195,590
Amu EUR Aggr Bd AE
122,930 02 feb
+1,810 +1,49%
+1,49%
122,930 122,930
Amu EUR Corp Bd AE
18,440 03 feb
-0,040 -0,22%
-0,22%
18,440 18,440
Amu € Corp ShTm G...
95,290 02 feb
+0,210 +0,22%
+0,22%
95,290 95,290
Amu EUR Gvt Bd AE
116,340 03 feb
-0,940 -0,80%
-0,80%
116,340 116,340
Amu EUR HY Bd AE
21,340 02 feb
+0,180 +0,85%
+0,85%
21,340 21,340
Amu EUR HY ShTm B...
81,820 02 feb
+0,370 +0,45%
+0,45%
81,820 81,820
Amu EUR Infl Bd AE
139,780 03 feb
-0,820 -0,58%
-0,58%
139,780 139,780
Amu € Eq Dyn Mlt ...
1.270,380 03 feb
+3,260 +0,26%
+0,26%
1.270,380 1.270,380
Amu Eurol Eq SmCp AE
209,330 03 feb
+0,630 +0,30%
+0,30%
209,330 209,330
Amu Eurp Conv Bd AE
105,940 02 feb
+1,190 +1,14%
+1,14%
105,940 105,940
Amu Eurp Eq Cons AE
186,000 03 feb
+0,230 +0,12%
+0,12%
186,000 186,000
Amu Eurp Eq Dyn M...
1.293,920 03 feb
+4,510 +0,35%
+0,35%
1.293,920 1.293,920
Amu Gl Aggr Bd AU
234,460 02 feb
+0,890 +0,38%
+0,38%
234,460 234,460
Amu Gl Bd AU
25,790 02 feb
+0,140 +0,55%
+0,55%
25,790 25,790
Amu Gl Corp Bd AU
177,180 02 feb
+1,110 +0,63%
+0,63%
177,180 177,180
Amu Gl Eq Cons AU
205,540 02 feb
+0,490 +0,24%
+0,24%
205,540 205,540
Amu Gl Eq Dyn Mlt...
1.494,900 02 feb
+17,520 +1,19%
+1,19%
1.494,900 1.494,900
Amu Gl HY Bd AU
125,490 02 feb
+0,910 +0,73%
+0,73%
125,490 125,490
Amu Gl Infl Short...
101,060 02 feb
-0,090 -0,09%
-0,09%
101,060 101,060
Amu Gl M Bds&C AE
88,980 02 feb
+0,190 +0,21%
+0,21%
88,980 88,980
Amu Gl M Bds&C LV AE
102,010 02 feb
+0,300 +0,29%
+0,29%
102,010 102,010
Amu Gl TR Bd AE
103,930 02 feb
+0,640 +0,62%
+0,62%
103,930 103,930
Amu JP Eq Val AJ
14.637,000 03 feb
-32,000 -0,22%
-0,22%
14.637,000 14.637,000
Amu LatAm Eq AU
454,280 02 feb
-1,980 -0,43%
-0,43%
454,280 454,280
Amu MntPen Gl Con...
13,570 02 feb
+0,140 +1,04%
+1,04%
13,570 13,570
Amu Mlt-Asst Real...
101,240 02 feb
+0,650 +0,65%
+0,65%
101,240 101,240
Amu Pio US Corp B...
121,800 02 feb
+0,680 +0,56%
+0,56%
121,800 121,800
Amu P US Eq MidCa...
266,630 02 feb
+0,870 +0,33%
+0,33%
266,630 266,630
Amu SBI FM Eq Ind...
313,980 02 feb
-0,140 -0,04%
-0,04%
313,980 313,980
Amu SustGlPerspec...
113,750 02 feb
+0,870 +0,77%
+0,77%
113,750 113,750
Amu Vol EUR AE
118,790 02 feb
-0,550 -0,46%
-0,46%
118,790 118,790
Amu Vol Wld AU
106,200 02 feb
-0,110 -0,10%
-0,10%
106,200 106,200
€ Agg Corp SRI U...
104,050 02 feb
+1,500 +1,46%
+1,46%
104,050 104,050
Amundi Index Glo...
1.018,230 02 feb
+6,100 +0,60%
+0,60%
1.018,230 1.018,230
Idx JPM EMU Gov AE
102,750 02 feb
+2,000 +1,99%
+1,99%
102,750 102,750
Idx JPM Gl GBI G...
123,860 02 feb
+0,770 +0,63%
+0,63%
123,860 123,860
Idx MSCI EM AU
123,450 02 feb
+1,400 +1,15%
+1,15%
123,450 123,450
Idx MSCI Eurp AE
242,290 02 feb
+3,000 +1,25%
+1,25%
242,290 242,290
Idx MSCI NoAm ESG AE
523,580 02 feb
+6,890 +1,33%
+1,33%
523,580 523,580
Idx MSCI Pac ex ...
273,440 02 feb
-0,150 -0,05%
-0,05%
273,440 273,440
Idx MSCI Wrld AU
206,140 02 feb
+2,770 +1,36%
+1,36%
206,140 206,140
Amu MM ShTm (USD) XV
1.102,116 03 feb
+0,155 +0,01%
+0,01%
1.102,116 1.102,116
MSCI EMU ESG Lea...
218,630 02 feb
+2,820 +1,31%
+1,31%
218,630 218,630
Amundi MSCI Euro...
1.552,820 02 feb
+23,610 +1,54%
+1,54%
1.552,820 1.552,820
MSCI JP ESG Cl NZ...
243,460 02 feb
+0,680 +0,28%
+0,28%
243,460 243,460
Amundi Oblig Inte...
224,490 02 feb
+1,360 +0,61%
+0,61%
224,490 224,490
Amu RI European C...
1.486,440 02 feb
+17,080 +1,16%
+1,16%
1.486,440 1.486,440
S&P 500 ESG AE
316,970 02 feb
+3,940 +1,26%
+1,26%
316,970 316,970
Amu SF EUR Cmdty ...
29,120 03 feb
-0,030 -0,10%
-0,10%
29,120 29,120
Amundi Star 2 I
128.192,780 02 feb
+5,420 +0,00%
+0,00%
128.192,780 128.192,780
AMU.-ABS.VLTY ARB...
114,290 mei '19
0,000 0,00%
0,00%
114,286 114,286
AMU.-EQ.INDIA INF...
66,780 mei '19
0,000 0,00%
0,00%
67,007 66,776
AMU.-EQ.EUROP.CON...
195,510 jun '19
0,000 0,00%
0,00%
0,000 0,000
AMU.-EQ.GREAT.CHI...
635,370 jun '19
0,000 0,00%
0,00%
0,000 0,000
Aphil Q2 Eq A
479,170 02 feb
+9,050 +1,93%
+1,93%
479,170 479,170
AQR AQR Gl Risk P...
136,870 03 feb
-0,770 -0,56%
-0,56%
136,870 136,870
Arg DP Def Alloc B
71,320 02 feb
+0,930 +1,32%
+1,32%
71,320 71,320
Arg DP Dyn Alloc B
86,540 02 feb
+1,360 +1,60%
+1,60%
86,540 86,540