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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.077,720 06 mei
-2,080
-0,19%
1.077,720 1.077,720
€ Agg Corp SRI U...
116,940 06 mei
+0,010
+0,01%
116,940 116,940
Idx JPM EMU Gov AE
121,020 06 mei
-0,070
-0,06%
121,020 121,020
Idx JPM Gl GBI G...
140,610 06 mei
+0,080
+0,06%
140,610 140,610
Idx MSCI EM AU
151,750 06 mei
+0,870
+0,58%
151,750 151,750
Idx MSCI Eurp AE
220,760 06 mei
-0,060
-0,03%
220,760 220,760
Idx MSCI JP AE
248,610 06 mei
+3,020
+1,23%
248,610 248,610
Idx MSCI Nth Am AE
476,680 06 mei
+0,850
+0,18%
476,680 476,680
Idx MSCI Pac ex ...
262,560 06 mei
-1,400
-0,53%
262,560 262,560
Idx MSCI Wrld AU
209,290 06 mei
+1,400
+0,67%
209,290 209,290
MSCI EMU ESG Lea...
204,500 06 mei
+0,660
+0,32%
204,500 204,500
Amundi MSCI Euro...
1.436,300 06 mei
+0,090
+0,01%
1.436,300 1.436,300
S&P 500 ESG AE
277,950 06 mei
+1,110
+0,40%
277,950 277,950
ACTIAM Duurzaam W...
40,650 10:00
0,000
0,00%
40,650 40,650 16.843
AB I American Inc...
8,110 06 mei
0,000
0,00%
8,110 8,110
AB I AsxJap Eq Pf A
27,360 06 mei
+0,190
+0,70%
27,360 27,360
AB I China Opp Ptf A
72,890 06 mei
+0,120
+0,16%
72,890 72,890
AB I Dev Mkts MA ...
16,780 06 mei
+0,050
+0,30%
16,780 16,780
AB I Dyn Diversif...
28,070 06 mei
+0,140
+0,50%
28,070 28,070
AB I EM Debt Ptf A
14,330 06 mei
+0,040
+0,28%
14,330 14,330
AB I EM Gwth Pf A
58,550 06 mei
+0,480
+0,83%
58,550 58,550
AB I European Inc...
6,840 06 mei
0,000
0,00%
6,840 6,840
AB I Eurozone Eq ...
30,070 06 mei
0,000
0,00%
30,070 30,070
AB I Gl Bond Ptf A
7,640 06 mei
-0,010
-0,13%
7,640 7,640
AB I Gl Eq Blend ...
27,600 06 mei
+0,090
+0,33%
27,600 27,600
AB I Gl High Yiel...
3,820 06 mei
+0,010
+0,26%
3,820 3,820
AB I Gl Val Pf A
21,480 06 mei
+0,160
+0,75%
21,480 21,480
AB I Japan Strat ...
11.610,000 06 mei
+179,000
+1,57%
11.610,000 11.610,000
AB I Mortgage Inc...
5,950 06 mei
0,000
0,00%
5,950 5,950
AB I Sus US Thema...
40,310 06 mei
-0,020
-0,05%
40,310 40,310
AB I American Gwt...
161,370 06 mei
+0,920
+0,57%
161,370 161,370
AB I AS-Pac Inc P...
19,230 06 mei
+0,060
+0,31%
19,230 19,230
AB I Conc Gl Eq Pf A
36,690 06 mei
+0,240
+0,66%
36,690 36,690
AB I Conc US Eq Pf A
40,680 06 mei
+0,070
+0,17%
40,680 40,680
AB I EM Corp Debt...
23,250 06 mei
+0,030
+0,13%
23,250 23,250
AB I EM LC Debt P...
14,260 06 mei
+0,160
+1,13%
14,260 14,260
AB I EM Eq Low Vo...
23,710 06 mei
+0,170
+0,72%
23,710 23,710
AB I EM Multi-Ass...
19,770 06 mei
+0,170
+0,87%
19,770 19,770
AB I € HY Pf A
16,980 06 mei
-0,010
-0,06%
16,980 16,980
AB I Eurp Eq Pf A
18,610 06 mei
+0,080
+0,43%
18,610 18,610
AB I Gl Core Eq Pf A
27,280 06 mei
+0,160
+0,59%
27,280 27,280
AB I Gl Dyn Bd Ptf S
23,380 06 mei
+0,010
+0,04%
23,380 23,380
AB I Gl + FI Pf A2
19,490 06 mei
+0,010
+0,05%
19,490 19,490
AB I Gl RE Securi...
28,990 06 mei
+0,210
+0,73%
28,990 28,990
AB I India Growth...
175,530 06 mei
+1,360
+0,78%
175,530 175,530
AB I Int Health C...
484,420 06 mei
+0,190
+0,04%
484,420 484,420
AB I Int Technolo...
702,260 06 mei
-5,830
-0,82%
702,260 702,260
AB I RMB Inc + Pf A2
144,900 06 mei
-0,050
-0,03%
144,900 144,900
AB I Select Abs a...
25,110 06 mei
+0,140
+0,56%
25,110 25,110
AB I Select US Eq...
51,130 06 mei
+0,610
+1,21%
51,130 51,130
AB I Short Dur HY...
22,400 06 mei
0,000
0,00%
22,400 22,400
AB I Sust Gl Them...
41,920 06 mei
-0,050
-0,12%
41,920 41,920
AB I US HY Pf A2
24,580 06 mei
+0,010
+0,04%
24,580 24,580
AB I US Sm & Mid-...
46,990 06 mei
+0,500
+1,08%
46,990 46,990
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
42,179 07 mei
-0,486
-1,14%
42,179 42,179
Ab Stnd NA Eq A
45,531 07 mei
+0,399
+0,88%
45,531 45,531
Ab Stnd AS Pac Eq A2
117,184 07 mei
+0,353
+0,30%
117,184 117,184
Ab Stnd AS Loc CC...
3,743 07 mei
+0,012
+0,32%
3,743 3,743
Ab Stnd AS Ppty S...
19,265 07 mei
+0,066
+0,35%
19,265 19,265
Ab Stnd AS SmCos A
56,355 07 mei
+0,327
+0,58%
56,355 56,355
Ab Stnd AUAS Eq A
53,956 07 mei
+0,192
+0,36%
53,956 53,956
Ab Stnd East Eurp...
118,958 07 mei
+1,071
+0,91%
118,958 118,958
Ab Stnd EM Corp Bd A
16,039 07 mei
+0,019
+0,12%
16,039 16,039
Ab Stnd EM Eq A
95,089 07 mei
+0,394
+0,42%
95,089 95,089
Ab Stnd EM Infr Eq S
9,446 06 mei
+0,016
+0,16%
9,446 9,446
Ab Stnd EM Loc CC...
9,811 07 mei
+0,065
+0,66%
9,811 9,811
Ab Stnd EM SmComp A
25,866 07 mei
+0,153
+0,60%
25,866 25,866
Ab Stnd Eurp Eq (...
19,398 07 mei
+0,136
+0,71%
19,398 19,398
Ab Stnd Eurp Eq D...
241,277 07 mei
+1,967
+0,82%
241,277 241,277
Ab Stnd Eurp Eq Fd A
72,871 07 mei
+0,560
+0,77%
72,871 72,871
Ab Stnd Front Mkt...
9,865 07 mei
+0,020
+0,20%
9,865 9,865
Ab Stnd Wrld Gvt ...
11,264 07 mei
+0,032
+0,28%
11,264 11,264
Ab Stnd Gl Innov ...
11,879 07 mei
-0,060
-0,50%
11,879 11,879
Ab Stnd Indian Bd A2
13,259 15:57
+0,038
+0,29%
13,259 13,259
Ab Stnd Indian Eq A
188,122 07 mei
+1,686
+0,90%
188,122 188,122
Ab Stnd JP Eq A
590,005 07 mei
+2,238
+0,38%
590,005 590,005
Ab Stnd JP SmComp A2
1.956,789 07 mei
+1,291
+0,07%
1.956,789 1.956,789
Ab Stnd LatAm Eq A
3.602,820 06 mei
+64,501
+1,82%
3.602,820 3.602,820
Ab Stnd NthAmn Sm...
25,863 07 mei
+0,101
+0,39%
25,863 25,863
Ab Stnd Russian Eq A
12,307 07 mei
+0,115
+0,95%
12,307 12,307
Ab Stnd Sel EM Bd A
48,586 07 mei
+0,099
+0,20%
48,586 48,586
Ab Stnd Select EM...
13,096 07 mei
-0,015
-0,11%
13,096 13,096
Ab Stnd Sel EUR H...
25,029 07 mei
+0,005
+0,02%
25,029 25,029
Ab Stnd UK Eq A
30,331 07 mei
+0,126
+0,42%
30,331 30,331
Ab Stnd Wrld Eq A
26,989 07 mei
+0,199
+0,74%
26,989 26,989
Ab Stnd Wrld Res ...
17,410 07 mei
+0,163
+0,94%
17,410 17,410
Ab Stnd Wrld SmCom A
26,120 07 mei
-0,022
-0,08%
26,120 26,120
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
407,992 06 mei
-1,450
-0,35%
407,992 407,992
AA F Aristotle US...
250,548 06 mei
+1,324
+0,53%
250,548 250,548
AA F Fd Man AsPac...
75,108 06 mei
+0,449
+0,60%
75,108 75,108
AA F Fund of Mand...
112,769 06 mei
+0,013
+0,01%
112,769 112,769
AA F Fd Man EUR G...
119,166 06 mei
-0,022
-0,02%
119,166 119,166
AA F Fd Man Eurp ...
71,964 06 mei
-0,059
-0,08%
71,964 71,964
AA F Fd Man NA Eq A$
137,154 06 mei
+0,692
+0,51%
137,154 137,154
AA F Gl Sust Eq A
226,118 06 mei
+0,336
+0,15%
226,118 226,118
AA F Hermes Eurp ...
170,752 06 mei
-0,523
-0,31%
170,752 170,752
AA F Profile 1 A
112,689 06 mei
+0,016
+0,01%
112,689 112,689
AA F Profile 2 A
163,554 06 mei
+0,048
+0,03%
163,554 163,554
AA F Profile 3 A
170,378 06 mei
+0,055
+0,03%
170,378 170,378
AA F Profile 4 A
221,104 06 mei
+0,120
+0,05%
221,104 221,104
AA F Profile 5 A
241,075 06 mei
+0,149
+0,06%
241,075 241,075
AA F Profile 6 A
233,819 06 mei
+0,115
+0,05%
233,819 233,819
AA F Pzena Eurp Eq A
161,740 06 mei
+0,566
+0,35%
161,740 161,740
AA F Pzena US Equ...
200,073 06 mei
+0,803
+0,40%
200,073 200,073
AA F Schroder Eur...
132,300 06 mei
+0,019
+0,01%
132,300 132,300
AA F TCW US Eq A
205,468 06 mei
+0,314
+0,15%
205,468 205,468
AA F Verzekeringe...
127,174 06 mei
-0,003
0,00%
127,174 127,174
AA F Verzekeringe...
147,424 06 mei
+0,008
+0,01%
147,424 147,424
AA F Verzekeringe...
168,813 06 mei
+0,031
+0,02%
168,813 168,813
AA F Verzekeringe...
190,191 06 mei
+0,062
+0,03%
190,191 190,191
AA F Verzekeringe...
106,964 06 mei
-0,017
-0,02%
106,964 106,964
AA F Verzekeringe...
205,656 06 mei
+0,042
+0,02%
205,656 205,656
AA F Wellington E...
200,094 06 mei
+0,448
+0,22%
200,094 200,094
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
ACMB VI EM Val Pf A
56,700 06 mei
+0,710
+1,27%
56,700 56,700
ACTIAM Duurzaam M...
27,340 10:00
+0,040
+0,15%
27,340 27,340 838
ACTIAM eur aand
25,310 10:00
-0,020
-0,08%
25,310 25,310 19
ACTIAM eur obl
19,440 10:00
+0,040
+0,21%
19,440 19,440 733
ACTIAM eur vastg
31,040 06 mei
-0,060
-0,19%
31,040 31,040 71
ACTIAM Impact Wer...
44,960 10:00
-0,230
-0,51%
44,960 44,960 7
ACTIAM mix def
27,110 10:00
-0,010
-0,04%
27,110 27,110 14
ACTIAM mix off
23,440 10:00
+0,030
+0,13%
23,440 23,440 4.773
Add Value Fund
80,590 10:00
-0,350
-0,43%
80,590 80,590 2.760
AEGON Emerging Ma...
27,127 06 mei
+0,037
+0,14%
27,127 27,127
AEGON Ppl I Diver...
11,793 06 mei
+0,003
+0,03%
11,793 11,793
AEGON Ppl I Diver...
15,647 06 mei
+0,140
+0,90%
15,647 15,647
AGHY FUND
13,470 06 mei
+0,010
+0,07%
13,470 13,470 1
Akbank Turkish Eq I
71,250 06 mei
+0,550
+0,78%
71,250 71,250
Akbank Turkish Fi...
123,980 06 mei
-0,160
-0,13%
123,980 123,980
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
166,820 06 mei
-0,030
-0,02%
166,820 166,820
Algebris Fin Eq B $
155,190 06 mei
+1,340
+0,87%
155,190 155,190
Algebris Fin Inc B €
182,360 06 mei
+0,960
+0,53%
182,360 182,360
Algebris Macro Cr...
137,260 06 mei
+0,080
+0,06%
137,260 137,260
Alger American As...
123,810 06 mei
+0,030
+0,02%
123,810 123,810
Alger Dynamic Opp...
19,110 06 mei
-0,320
-1,65%
19,110 19,110
Alger Emerging Ma...
21,940 06 mei
+0,210
+0,97%
21,940 21,940
Alger Alger SmCp ...
31,790 06 mei
-0,690
-2,12%
31,790 31,790
Alken Abs Rtn Eurp A
122,140 06 mei
+0,340
+0,28%
122,140 122,140
Alken Eurp Opp R
246,400 06 mei
+1,150
+0,47%
246,400 246,400
Alken SmCp Eurp R
233,440 06 mei
+0,250
+0,11%
233,440 233,440
Allianz EPI Stgy ...
166,550 07 mei
+0,070
+0,04%
166,550 166,550
Allianz EPI Strat...
218,950 07 mei
+0,980
+0,45%
218,950 218,950
Allianz EPI Stgy ...
263,220 07 mei
+1,870
+0,72%
263,220 263,220
AGIF Alz AS Pac E...
35,890 20:10
-0,080
-0,22%
35,890 35,890
AGIF Alz AS SmCap...
19,900 07 mei
+0,160
+0,81%
19,900 19,900
AGIF Bst Styl EUR...
12,290 20:10
+0,050
+0,41%
12,290 12,290
AGIF Best Styles ...
152,380 07 mei
+0,730
+0,48%
152,380 152,380
AGIF Best Styles ...
178,040 07 mei
+0,460
+0,26%
178,040 178,040
AGIF Best Styles ...
280,730 07 mei
+1,210
+0,43%
280,730 280,730
AGIF China Eq A
89,210 20:10
-0,880
-0,98%
89,210 89,210
AGIF China Strat ...
8,660 07 mei
0,000
0,00%
8,660 8,660
AGIF Alz Conv Bd ...
143,840 07 mei
-0,520
-0,36%
143,840 143,840
AGIF Alz EM Flex ...
950,600 07 mei
+3,100
+0,33%
950,600 950,600
AGIF Alz EM LC Bd...
784,070 07 mei
+5,440
+0,70%
784,070 784,070
AGIF Alz Enh ShTm...
107,130 07 mei
-0,020
-0,02%
107,130 107,130
AGIF Euro Bd AT
17,440 07 mei
-0,020
-0,11%
17,440 17,440
AGIF Alz € Credit...
112,920 07 mei
-0,060
-0,05%
112,920 112,920
AGIF Euro High Yi...
174,520 20:10
-0,090
-0,05%
174,520 174,520
AGIF Alz € IG Bd ...
1.419,100 07 mei
-0,510
-0,04%
1.419,100 1.419,100
AGIF EURL Eq Gwth AT
305,380 20:10
+0,570
+0,19%
305,380 305,380
AGIF Eurp Con Eq A
212,310 07 mei
+1,060
+0,50%
212,310 212,310
AGIF Eurp Eq Gwth AT
381,760 20:10
+1,340
+0,35%
381,760 381,760
AGIF Eurp Eq Gwth...
215,380 20:10
+0,920
+0,43%
215,380 215,380
AGIF Eurp SmCp Eq AT
348,650 07 mei
+0,750
+0,22%
348,650 348,650
AGIF Allianz Euro...
1.014,810 20:10
+0,050
+0,00%
1.014,810 1.014,810
AGIF Eurp Eq Div AT
277,410 20:10
+2,180
+0,79%
277,410 277,410
AGIF GEM Eq High ...
136,900 20:10
+0,610
+0,45%
136,900 136,900
AGIF Gl Credit PT
1.206,000 07 mei
+1,820
+0,15%
1.206,000 1.206,000
AGIF Gl Eq AT
21,930 20:10
+0,130
+0,60%
21,930 21,930
AGIF Gl amental S...
11,210 07 mei
0,000
0,00%
11,210 11,210
AGIF Gl HY A
10,660 20:10
+0,010
+0,09%
10,660 10,660
AGIF Alz Gl Hi-Te...
47,400 20:10
+0,020
+0,04%
47,400 47,400
AGIF Gl MltAs Cre...
11,080 07 mei
0,000
0,00%
11,080 11,080
AGIF Gl SmCp Eq A
19,490 20:10
-0,020
-0,10%
19,490 19,490
AGIF Gl Sustainab...
36,620 20:10
+0,200
+0,55%
36,620 36,620
AGIF Hong Kong Eq A
314,280 20:10
-1,480
-0,47%
314,280 314,280
AGIF Alz Inc and ...
23,700 20:10
+0,200
+0,85%
23,700 23,700
AGIF Alz IN Eq I-$
1.626,000 07 mei
+21,880
+1,36%
1.626,000 1.626,000
AGIF Alz Indonesi...
4,680 20:10
-0,050
-1,06%
4,680 4,680
AGIF Japan Eq A
25,310 20:10
+0,050
+0,20%
25,310 25,310
AGIF Alz Korea Eq...
12,980 20:10
+0,100
+0,78%
12,980 12,980
AGIF Alz Merger A...
1.055,580 07 mei
+0,510
+0,05%
1.055,580 1.055,580
AGIF MltAs Lg / S...
109,320 07 mei
+0,250
+0,23%
109,320 109,320
AGIF MltAs Opp AT...
102,820 07 mei
+0,180
+0,18%
102,820 102,820
AGIF Alz Oriental...
244,090 20:10
+0,920
+0,38%
244,090 244,090
AGIF Allianz Stru...
683,020 04 mei
+3,680
+0,54%
683,020 683,020
AGIF Alz Tiger A-$
157,020 20:10
-0,450
-0,29%
157,020 157,020
AGIF Alz TR AS Eq...
48,610 20:10
+0,040
+0,08%
48,610 48,610
AGIF Treasury ShT...
93,060 07 mei
-0,020
-0,02%
93,060 93,060
AGIF US Eq CT-€
279,840 07 mei
+1,100
+0,39%
279,840 279,840
AGIF US High Yiel...
6,730 20:10
0,000
0,00%
6,730 6,730
Alpha HP Gl Idx T...
712,449 30 apr
-6,694
-0,93%
712,449 712,449
Alpha HP Altaica ...
110,607 31 mrt
+5,015
+4,75%
110,607 110,607
Alpha HP Sust Eq ...
110,830 30 apr
+0,953
+0,87%
110,830 110,830
Alpha HP Dutch Da...
1.663,953 30 apr
+4,146
+0,25%
1.663,953 1.663,953
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
101,733 06 mei
-0,009
-0,01%
101,733 101,733
Amundi ABS IC
248.101,620 06 mei
+67,840
+0,03%
248.101,620 248.101,620
Amundi Cash Corp ...
231.894,616 06 mei
-3,383
0,00%
231.894,616 231.894,616
AMUNDI Cash Insti...
216.880,779 07 mei
-3,373
0,00%
216.880,779 216.880,779
AMUNDI EUR LIQ SRI I
1.045.513,362 07 mei
-15,776
0,00%
1.045.513,362 1.045.513,362
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
87,620 06 mei
+0,030
+0,03%
87,620 87,620