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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,240 25 nov
+0,010
+0,12%
8,240 8,240
AB I AsxJap Eq Pf A
23,570 25 nov
-0,060
-0,25%
23,570 23,570
AB I China Opp Ptf A
68,480 25 nov
-1,000
-1,44%
68,480 68,480
AB I Dev Mkts MA ...
16,060 25 nov
-0,010
-0,06%
16,060 16,060
AB I Dyn Diversif...
25,630 25 nov
-0,040
-0,16%
25,630 25,630
AB I EM Debt Ptf A
14,570 25 nov
0,000
0,00%
14,570 14,570
AB I EM Gwth Pf A
52,670 25 nov
-0,390
-0,74%
52,670 52,670
AB I European Inc...
6,960 25 nov
+0,010
+0,14%
6,960 6,960
AB I Eurozone Eq ...
26,730 25 nov
-0,050
-0,19%
26,730 26,730
AB I Gl Bond Ptf A
7,730 25 nov
0,000
0,00%
7,730 7,730
AB I Gl Eq Blend ...
23,770 25 nov
-0,070
-0,29%
23,770 23,770
AB I Gl High Yiel...
3,770 25 nov
0,000
0,00%
3,770 3,770
AB I Gl Val Pf A
17,960 25 nov
-0,080
-0,44%
17,960 17,960
AB I Japan Strat ...
10.151,000 25 nov
+12,000
+0,12%
10.151,000 10.151,000
AB I Mortgage Inc...
5,910 25 nov
+0,010
+0,17%
5,910 5,910
AB I Sus US Thema...
35,700 25 nov
+0,020
+0,06%
35,700 35,700
AB FUND N.V. Eurp...
89,850 25 nov
+0,100
+0,11%
89,850 89,850
AB I American Gwt...
143,180 25 nov
+0,690
+0,48%
143,180 143,180
AB I AS-Pac Inc P...
19,350 25 nov
+0,030
+0,16%
19,350 19,350
AB I Conc Gl Eq Pf A
32,570 25 nov
-0,090
-0,28%
32,570 32,570
AB I Conc US Eq Pf A
35,350 25 nov
-0,290
-0,81%
35,350 35,350
AB I EM Corp Debt...
22,430 25 nov
+0,050
+0,22%
22,430 22,430
AB I EM LC Debt P...
14,490 25 nov
+0,060
+0,42%
14,490 14,490
AB I EM Eq Low Vo...
21,810 25 nov
-0,260
-1,18%
21,810 21,810
AB I EM Multi-Ass...
17,790 25 nov
-0,090
-0,50%
17,790 17,790
AB I € HY Pf A
16,690 25 nov
+0,020
+0,12%
16,690 16,690
AB I Eurp Eq Pf A
16,190 25 nov
+0,020
+0,12%
16,190 16,190
AB I Gl Core Eq Pf A
23,540 25 nov
-0,060
-0,25%
23,540 23,540
AB I Gl Dyn Bd Ptf S
23,420 25 nov
+0,010
+0,04%
23,420 23,420
AB I Gl + FI Pf A2
19,740 25 nov
0,000
0,00%
19,740 19,740
AB I Gl RE Securi...
25,510 25 nov
0,000
0,00%
25,510 25,510
AB I India Growth...
151,100 25 nov
-2,350
-1,53%
151,100 151,100
AB I Int Health C...
437,280 25 nov
-1,750
-0,40%
437,280 437,280
AB I Int Technolo...
643,840 25 nov
+4,480
+0,70%
643,840 643,840
AB I RMB Inc + Pf A2
142,370 25 nov
+0,110
+0,08%
142,370 142,370
AB I Select Abs a...
22,910 25 nov
-0,010
-0,04%
22,910 22,910
AB I Select US Eq...
42,850 25 nov
-0,050
-0,12%
42,850 42,850
AB I Short Dur HY...
21,680 25 nov
+0,010
+0,05%
21,680 21,680
AB I Sust Gl Them...
37,230 25 nov
-0,040
-0,11%
37,230 37,230
AB I US HY Pf A2
23,400 25 nov
+0,020
+0,09%
23,400 23,400
AB I US Sm & Mid-...
34,680 25 nov
-0,460
-1,31%
34,680 34,680
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
40,162 27 nov
+0,156
+0,39%
40,162 40,162
Ab Stnd NA Eq A
39,519 27 nov
+0,008
+0,02%
39,519 39,519
Ab Stnd AS Pac Eq A2
105,420 27 nov
-0,069
-0,07%
105,420 105,420
Ab Stnd AS Loc CC...
3,760 27 nov
-0,004
-0,11%
3,760 3,760
Ab Stnd AS Ppty S...
18,567 27 nov
+0,186
+1,01%
18,567 18,567
Ab Stnd AS SmCos A
50,064 27 nov
+0,229
+0,46%
50,064 50,064
Ab Stnd AUAS Eq A
51,194 27 nov
-0,232
-0,45%
51,194 51,194
Ab Stnd East Eurp...
102,806 27 nov
-0,554
-0,54%
102,806 102,806
Ab Stnd EM Corp Bd A
15,866 27 nov
+0,006
+0,03%
15,866 15,866
Ab Stnd EM Eq A
85,922 27 nov
+0,010
+0,01%
85,922 85,922
Ab Stnd EM Infr Eq S
8,712 26 nov
+0,034
+0,39%
8,712 8,712
Ab Stnd EM Loc CC...
9,921 27 nov
-0,006
-0,06%
9,921 9,921
Ab Stnd EM SmComp A
20,707 27 nov
+0,039
+0,19%
20,707 20,707
Ab Stnd Eurp Eq (...
17,978 27 nov
+0,050
+0,28%
17,978 17,978
Ab Stnd Eurp Eq D...
218,100 27 nov
-0,346
-0,16%
218,100 218,100
Ab Stnd Eurp Eq Fd A
66,834 27 nov
+0,075
+0,11%
66,834 66,834
Ab Stnd Front Mkt...
9,665 27 nov
+0,001
+0,01%
9,665 9,665
Ab Stnd Frontier ...
9,778 16 nov
+0,395
+4,21%
9,778 9,778
Ab Stnd Wrld Gvt ...
11,489 27 nov
+0,001
+0,01%
11,489 11,489
Ab Stnd Gl Innov ...
10,849 27 nov
+0,031
+0,29%
10,849 10,849
Ab Stnd Indian Bd A2
13,068 19:02
-0,043
-0,33%
13,068 13,068
Ab Stnd Indian Eq A
167,037 27 nov
-1,261
-0,75%
167,037 167,037
Ab Stnd JP Eq A
587,518 27 nov
+4,830
+0,83%
587,518 587,518
Ab Stnd JP SmComp A2
1.888,035 27 nov
+26,725
+1,44%
1.888,035 1.888,035
Ab Stnd LatAm Eq A
3.329,407 26 nov
+12,409
+0,37%
3.329,407 3.329,407
Ab Stnd NthAmn Sm...
21,373 27 nov
+0,001
+0,01%
21,373 21,373
Ab Stnd Russian Eq A
10,081 27 nov
-0,051
-0,50%
10,081 10,081
Ab Stnd Sel EM Bd A
48,361 27 nov
+0,002
+0,00%
48,361 48,361
Ab Stnd Select EM...
13,557 27 nov
-0,026
-0,19%
13,557 13,557
Ab Stnd Sel EUR H...
24,269 27 nov
+0,002
+0,01%
24,269 24,269
Ab Stnd UK Eq A
27,335 27 nov
-0,114
-0,42%
27,335 27,335
Ab Stnd Wrld Eq A
23,696 27 nov
-0,020
-0,08%
23,696 23,696
Ab Stnd Wrld Res ...
14,173 27 nov
+0,024
+0,17%
14,173 14,173
Ab Stnd Wrld SmCom A
23,384 27 nov
+0,048
+0,21%
23,384 23,384
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
381,972 25 nov
+0,029
+0,01%
381,972 381,972
AA F Aristotle US...
211,236 25 nov
-0,633
-0,30%
211,236 211,236
AA F Fd Man AsPac...
69,349 26 nov
+0,469
+0,68%
69,349 69,349
AA F Fund of Mand...
113,254 26 nov
+0,060
+0,05%
113,254 113,254
AA F Fd Man EUR G...
120,846 26 nov
+0,041
+0,03%
120,846 120,846
AA F Fd Man Eurp ...
62,594 26 nov
-0,208
-0,33%
62,594 62,594
AA F Fd Man NA Eq A$
118,180 25 nov
-0,250
-0,21%
118,180 118,180
AA F Gl Sust Eq A
195,689 25 nov
-1,053
-0,54%
195,689 195,689
AA F Hermes Eurp ...
150,839 26 nov
+0,228
+0,15%
150,839 150,839
AA F Loomis US Eq...
316,634 25 nov
-0,567
-0,18%
316,634 316,634
AA F Profile 1 A
112,894 26 nov
+0,028
+0,02%
112,894 112,894
AA F Profile 2 A
159,076 26 nov
+0,018
+0,01%
159,076 159,076
AA F Profile 3 A
162,509 26 nov
-0,006
0,00%
162,509 162,509
AA F Profile 4 A
204,746 26 nov
-0,031
-0,02%
204,746 204,746
AA F Profile 5 A
217,324 26 nov
-0,050
-0,02%
217,324 217,324
AA F Profile 6 A
207,319 26 nov
-0,053
-0,03%
207,319 207,319
AA F Pzena Eurp Eq A
131,039 26 nov
-1,375
-1,04%
131,039 131,039
AA F Pzena US Equ...
156,302 25 nov
-3,065
-1,92%
156,302 156,302
AA F Schroder Eur...
132,063 26 nov
+0,100
+0,08%
132,063 132,063
AA F TCW US Eq A
169,589 25 nov
-1,334
-0,78%
169,589 169,589
AA F Verzekeringe...
124,032 26 nov
-0,026
-0,02%
124,032 124,032
AA F Verzekeringe...
141,002 26 nov
-0,057
-0,04%
141,002 141,002
AA F Verzekeringe...
157,374 26 nov
-0,104
-0,07%
157,374 157,374
AA F Verzekeringe...
172,951 26 nov
-0,156
-0,09%
172,951 172,951
AA F Verzekeringe...
107,254 26 nov
+0,006
+0,01%
107,254 107,254
AA F Verzekeringe...
184,362 26 nov
-0,205
-0,11%
184,362 184,362
AA F Wellington E...
178,229 26 nov
-0,286
-0,16%
178,229 178,229
AA Tot Ret Gl Eq C
751,680 26 nov
+0,500
+0,07%
751,680 751,680
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,233 16:30
+0,008
+0,63%
1,233 1,233
Abs Insi Eq Mkt N...
1,191 16:30
0,000
0,00%
1,191 1,191
ACMB VI EM Val Pf A
48,300 25 nov
-0,240
-0,49%
48,300 48,300
ACTIAM eur aand
22,350 10:00
-0,080
-0,36%
22,350 22,350 735
ACTIAM eur obl
19,930 10:00
+0,010
+0,05%
19,930 19,930 126
ACTIAM eur vastg
29,290 10:00
+0,060
+0,21%
29,290 29,290 222
ACTIAM mix def
26,700 26 nov
-0,060
-0,22%
26,700 26,700 180
ACTIAM mix neut
26,300 10:00
+0,020
+0,08%
26,300 26,300 76
ACTIAM mix off
21,960 10:00
-0,030
-0,14%
21,960 21,960 174
Actiam VIA Wereld
38,440 10:00
+0,010
+0,03%
38,440 38,440 33.865
ACTIAM Wrld aand
42,260 10:00
+0,020
+0,05%
42,260 42,260 1.323
Add Value Fund
61,090 10:00
-0,710
-1,15%
61,090 61,090 379
AEGON Emerging Ma...
25,140 26 nov
+0,220
+0,88%
25,140 25,140
AEGON Ppl I Diver...
11,810 26 nov
+0,010
+0,08%
11,810 11,810
AEGON Ppl I Diver...
13,720 26 nov
+0,010
+0,07%
13,720 13,720
AGHY FUND
12,920 26 nov
+0,050
+0,39%
12,920 12,920 50
Akbank Turkish Eq I
70,000 26 nov
+1,370
+2,00%
70,000 70,000
Akbank Turkish Fi...
124,910 26 nov
-0,010
-0,01%
124,910 124,910
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
162,540 26 nov
+0,050
+0,03%
162,540 162,540
Algebris Fin Eq B $
125,040 26 nov
-0,930
-0,74%
125,040 125,040
Algebris Fin Inc B €
159,580 26 nov
+0,390
+0,24%
159,580 159,580
Algebris Macro Cr...
132,370 26 nov
+0,020
+0,02%
132,370 132,370
Alger American As...
114,420 25 nov
+0,460
+0,40%
114,420 114,420
Alger Dynamic Opp...
17,510 25 nov
+0,160
+0,92%
17,510 17,510
Alger Emerging Ma...
20,190 25 nov
-0,240
-1,17%
20,190 20,190
Alger Alger SmCp ...
30,620 25 nov
+0,300
+0,99%
30,620 30,620
Alken Abs Rtn Eurp A
114,000 25 nov
-0,300
-0,26%
114,000 114,000
Alken Eurp Opp R
209,040 25 nov
-0,630
-0,30%
209,040 209,040
Alken SmCp Eurp R
187,090 25 nov
-1,050
-0,56%
187,090 187,090
Allianz EPI Stgy ...
167,420 27 nov
+0,090
+0,05%
167,420 167,420
Allianz EPI Strat...
206,930 27 nov
-0,020
-0,01%
206,930 206,930
Allianz EPI Stgy ...
236,150 27 nov
-0,100
-0,04%
236,150 236,150
AGIF Alz AS Pac E...
33,400 27 nov
-0,030
-0,09%
33,400 33,400
AGIF Alz AS SmCap...
16,510 27 nov
+0,080
+0,49%
16,510 16,510
AGIF Bst Styl EUR...
10,690 27 nov
+0,030
+0,28%
10,690 10,690
AGIF Best Styles ...
132,380 27 nov
-0,130
-0,10%
132,380 132,380
AGIF Best Styles ...
155,760 27 nov
-0,100
-0,06%
155,760 155,760
AGIF Best Styles ...
242,830 27 nov
-0,390
-0,16%
242,830 242,830
AGIF China Eq A
86,950 27 nov
+0,600
+0,69%
86,950 86,950
AGIF China Strat ...
9,030 27 nov
0,000
0,00%
9,030 9,030
AGIF Alz Conv Bd ...
142,410 27 nov
+0,360
+0,25%
142,410 142,410
AGIF Dcy Eurp Stgy A
108,280 27 nov
-0,270
-0,25%
108,280 108,280
AGIF Alz EM Flex ...
999,580 27 nov
+1,980
+0,20%
999,580 999,580
AGIF Alz EM LC Bd...
824,500 27 nov
+2,440
+0,30%
824,500 824,500
AGIF Alz Enh ShTm...
107,350 27 nov
0,000
0,00%
107,350 107,350
AGIF Euro Bd AT
17,850 27 nov
+0,010
+0,06%
17,850 17,850
AGIF Alz € Credit...
113,340 27 nov
+0,060
+0,05%
113,340 113,340
AGIF Euro High Yi...
171,370 27 nov
+0,020
+0,01%
171,370 171,370
AGIF Alz € IG Bd ...
1.419,980 27 nov
+0,600
+0,04%
1.419,980 1.419,980
AGIF EURL Eq Gwth AT
275,910 27 nov
+0,660
+0,24%
275,910 275,910
AGIF Eurp Con Eq A
185,080 27 nov
-0,120
-0,06%
185,080 185,080
AGIF Eurp Eq Gwth AT
325,150 27 nov
+1,730
+0,53%
325,150 325,150
AGIF Eurp Eq Gwth...
180,890 27 nov
+0,920
+0,51%
180,890 180,890
AGIF Eurp SmCp Eq AT
297,560 27 nov
+0,090
+0,03%
297,560 297,560
AGIF Allianz Euro...
1.016,060 20:10
-0,170
-0,02%
1.016,060 1.016,060
AGIF Eurp Eq Div AT
246,190 27 nov
-0,270
-0,11%
246,190 246,190
AGIF GEM Eq High ...
118,390 27 nov
+1,490
+1,27%
118,390 118,390
AGIF Gl Agri Tren...
11,240 27 nov
+0,030
+0,27%
11,240 11,240
AGIF Gl Credit PT
1.213,470 27 nov
+0,420
+0,03%
1.213,470 1.213,470
AGIF Gl Eq AT
19,630 27 nov
-0,010
-0,05%
19,630 19,630
AGIF Gl amental S...
11,080 27 nov
+0,010
+0,09%
11,080 11,080
AGIF Gl HY A
10,750 27 nov
0,000
0,00%
10,750 10,750
AGIF Alz Gl Hi-Te...
43,300 27 nov
+0,050
+0,12%
43,300 43,300
AGIF Gl MltAs Cre...
11,010 27 nov
0,000
0,00%
11,010 11,010
AGIF Gl SmCp Eq A
16,420 27 nov
0,000
0,00%
16,420 16,420
AGIF Gl Sustainab...
33,260 27 nov
-0,050
-0,15%
33,260 33,260
AGIF Hong Kong Eq A
302,530 27 nov
+1,400
+0,46%
302,530 302,530
AGIF Alz Inc and ...
22,000 27 nov
+0,160
+0,73%
22,000 22,000
AGIF Alz IN Eq I-$
1.383,320 27 nov
-10,660
-0,76%
1.383,320 1.383,320
AGIF Alz Indonesi...
4,900 27 nov
+0,010
+0,20%
4,900 4,900
AGIF Japan Eq A
24,410 27 nov
+0,200
+0,83%
24,410 24,410
AGIF Alz Korea Eq...
10,800 27 nov
+0,020
+0,19%
10,800 10,800
AGIF Alz Merger A...
1.030,780 27 nov
+0,120
+0,01%
1.030,780 1.030,780
AGIF MltAs Lg / S...
96,050 27 nov
+0,050
+0,05%
96,050 96,050
AGIF MltAs Opp AT...
100,150 27 nov
+0,040
+0,04%
100,150 100,150
AGIF Alz Oriental...
216,430 27 nov
+1,110
+0,52%
216,430 216,430
AGIF Allianz Stru...
643,680 17 nov
+15,490
+2,47%
643,680 643,680
AGIF Alz Tiger A-$
141,380 27 nov
+0,140
+0,10%
141,380 141,380
AGIF Alz TR AS Eq...
45,210 27 nov
+0,030
+0,07%
45,210 45,210
AGIF Treasury ShT...
93,040 27 nov
0,000
0,00%
93,040 93,040
AGIF US Eq CT-€
244,480 27 nov
-0,930
-0,38%
244,480 244,480
AGIF US High Yiel...
6,750 27 nov
0,000
0,00%
6,750 6,750
Alpha HP Gl Idx T...
686,804 30 okt
-121,026
-14,98%
686,804 686,804
Alpha HP Altaica ...
92,336 30 okt
-1,633
-1,74%
92,336 92,336
Alpha HP Sust Eq ...
83,987 30 okt
-9,900
-10,54%
83,987 83,987
Alpha HP Dutch Da...
1.069,507 30 okt
-139,840
-11,56%
1.069,507 1.069,507
AMP.EUROP.METH.AK...
179,420 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000
0,00%
0,000 0,000
Amundi 12 M P
101,976 26 nov
-0,001
0,00%
101,976 101,976
AMUNDI 3 M I
1.047.783,084 27 nov
-13,274
0,00%
1.047.783,084 1.047.783,084
Amundi ABS IC
245.109,740 26 nov
+24,840
+0,01%
245.109,740 245.109,740
Amundi Cash Corp ...
232.392,255 26 nov
-3,012
0,00%
232.392,255 232.392,255
AMUNDI Cash Insti...
217.366,912 27 nov
-2,854
0,00%
217.366,912 217.366,912
AMUN.II-EUR.POT. ...
164,480 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.ECOLOG...
272,200 jun '19
0,000
0,00%
272,199 272,199 37
AMUN.II-MULT.-ST....
63,750 mei '19
0,000
0,00%
63,752 63,752
Amundi FS Bal A € ND
82,540 26 nov
+0,010
+0,01%
82,540 82,540
Amundi FS Cons A ...
8,790 26 nov
0,000
0,00%
8,790 8,790
Amundi FS Dvd Gwt...
65,980 26 nov
+0,080
+0,12%
65,980 65,980
Amundi AR Forex AE
95,000 26 nov
+0,020
+0,02%
95,000 95,000
Amundi AS Eq Con AU
40,470 26 nov
+0,320
+0,80%
40,470 40,470
Amundi Bd Enh RMB AU
101,130 mei '19
+0,050
+0,05%