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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Amundi Index Bar...
1.082,660 02 mrt
+1,080
+0,10%
1.082,660 1.082,660
€ Agg Corp SRI U...
116,720 02 mrt
+0,050
+0,04%
116,720 116,720
Idx JPM EMU Gov AE
122,710 02 mrt
-0,110
-0,09%
122,710 122,710
Idx JPM Gl GBI G...
141,330 02 mrt
+0,160
+0,11%
141,330 141,330
Idx MSCI EM AU
154,020 02 mrt
-0,320
-0,21%
154,020 154,020
Idx MSCI Eurp AE
205,010 02 mrt
+0,900
+0,44%
205,010 205,010
Idx MSCI JP AE
248,810 02 mrt
-1,430
-0,57%
248,810 248,810
Idx MSCI Nth Am AE
446,450 01 mrt
+13,470
+3,11%
446,450 446,450
Idx MSCI Pac ex ...
245,830 02 mrt
-0,370
-0,15%
245,830 245,830
Idx MSCI Wrld AU
195,630 02 mrt
-1,110
-0,56%
195,630 195,630
MSCI EMU ESG Lea...
188,990 02 mrt
+0,630
+0,33%
188,990 188,990
Amundi MSCI Euro...
1.333,110 02 mrt
+2,650
+0,20%
1.333,110 1.333,110
S&P 500 ESG AE
256,100 01 mrt
+7,650
+3,08%
256,100 256,100
ACTIAM Duurzaam W...
40,670 10:01
-0,210
-0,51%
40,670 40,670 28.159
AB I American Inc...
8,180 02 mrt
+0,010
+0,12%
8,180 8,180
AB I AsxJap Eq Pf A
27,420 02 mrt
+0,030
+0,11%
27,420 27,420
AB I China Opp Ptf A
76,190 02 mrt
-0,620
-0,81%
76,190 76,190
AB I Dev Mkts MA ...
16,260 02 mrt
-0,020
-0,12%
16,260 16,260
AB I Dyn Diversif...
26,780 02 mrt
-0,100
-0,37%
26,780 26,780
AB I EM Debt Ptf A
14,360 02 mrt
+0,010
+0,07%
14,360 14,360
AB I EM Gwth Pf A
59,980 02 mrt
-0,460
-0,76%
59,980 59,980
AB I European Inc...
6,900 02 mrt
+0,010
+0,15%
6,900 6,900
AB I Eurozone Eq ...
28,030 02 mrt
-0,090
-0,32%
28,030 28,030
AB I Gl Bond Ptf A
7,670 02 mrt
0,000
0,00%
7,670 7,670
AB I Gl Eq Blend ...
26,000 02 mrt
-0,180
-0,69%
26,000 26,000
AB I Gl High Yiel...
3,810 02 mrt
-0,010
-0,26%
3,810 3,810
AB I Gl Val Pf A
19,690 02 mrt
-0,130
-0,66%
19,690 19,690
AB I Japan Strat ...
11.256,000 02 mrt
-79,000
-0,70%
11.256,000 11.256,000
AB I Mortgage Inc...
5,970 02 mrt
0,000
0,00%
5,970 5,970
AB I Sus US Thema...
38,290 02 mrt
-0,390
-1,01%
38,290 38,290
AB I American Gwt...
148,440 02 mrt
-1,770
-1,18%
148,440 148,440
AB I AS-Pac Inc P...
19,160 02 mrt
-0,020
-0,10%
19,160 19,160
AB I Conc Gl Eq Pf A
35,020 02 mrt
-0,310
-0,88%
35,020 35,020
AB I Conc US Eq Pf A
37,970 02 mrt
-0,330
-0,86%
37,970 37,970
AB I EM Corp Debt...
23,430 02 mrt
+0,020
+0,09%
23,430 23,430
AB I EM LC Debt P...
14,450 02 mrt
-0,040
-0,28%
14,450 14,450
AB I EM Eq Low Vo...
24,170 02 mrt
-0,190
-0,78%
24,170 24,170
AB I EM Multi-Ass...
19,620 02 mrt
-0,130
-0,66%
19,620 19,620
AB I € HY Pf A
16,940 02 mrt
+0,010
+0,06%
16,940 16,940
AB I Eurp Eq Pf A
17,050 02 mrt
-0,080
-0,47%
17,050 17,050
AB I Gl Core Eq Pf A
25,020 02 mrt
-0,190
-0,75%
25,020 25,020
AB I Gl Dyn Bd Ptf S
23,300 02 mrt
0,000
0,00%
23,300 23,300
AB I Gl + FI Pf A2
19,510 02 mrt
+0,020
+0,10%
19,510 19,510
AB I Gl RE Securi...
26,940 02 mrt
-0,120
-0,44%
26,940 26,940
AB I India Growth...
176,530 02 mrt
+2,440
+1,40%
176,530 176,530
AB I Int Health C...
453,670 02 mrt
-1,160
-0,26%
453,670 453,670
AB I Int Technolo...
748,180 02 mrt
-14,910
-1,95%
748,180 748,180
AB I RMB Inc + Pf A2
144,360 01 mrt
+0,070
+0,05%
144,360 144,360
AB I Select Abs a...
23,820 02 mrt
-0,080
-0,33%
23,820 23,820
AB I Select US Eq...
46,450 02 mrt
-0,320
-0,68%
46,450 46,450
AB I Short Dur HY...
22,190 02 mrt
+0,020
+0,09%
22,190 22,190
AB I Sust Gl Them...
40,620 02 mrt
-0,300
-0,73%
40,620 40,620
AB I US HY Pf A2
24,280 02 mrt
+0,030
+0,12%
24,280 24,280
AB I US Sm & Mid-...
41,710 02 mrt
-0,420
-1,00%
41,710 41,710
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
44,820 02 mrt
-0,441
-0,97%
44,820 44,820
Ab Stnd NA Eq A
41,789 02 mrt
+0,713
+1,73%
41,789 41,789
Ab Stnd AS Pac Eq A2
118,598 02 mrt
+0,151
+0,13%
118,598 118,598
Ab Stnd AS Loc CC...
3,764 02 mrt
+0,001
+0,02%
3,764 3,764
Ab Stnd AS Ppty S...
19,284 02 mrt
+0,009
+0,04%
19,284 19,284
Ab Stnd AS SmCos A
56,008 02 mrt
+0,175
+0,31%
56,008 56,008
Ab Stnd AUAS Eq A
51,137 02 mrt
-0,042
-0,08%
51,137 51,137
Ab Stnd East Eurp...
113,020 02 mrt
+1,789
+1,61%
113,020 113,020
Ab Stnd EM Corp Bd A
16,077 02 mrt
+0,017
+0,11%
16,077 16,077
Ab Stnd EM Eq A
96,917 02 mrt
+0,367
+0,38%
96,917 96,917
Ab Stnd EM Infr Eq S
9,712 02 mrt
+0,018
+0,19%
9,712 9,712
Ab Stnd EM Loc CC...
9,866 02 mrt
+0,008
+0,08%
9,866 9,866
Ab Stnd EM SmComp A
24,748 02 mrt
+0,238
+0,97%
24,748 24,748
Ab Stnd Eurp Eq (...
18,523 02 mrt
+0,269
+1,47%
18,523 18,523
Ab Stnd Eurp Eq D...
225,426 02 mrt
+2,875
+1,29%
225,426 225,426
Ab Stnd Eurp Eq Fd A
70,771 02 mrt
+0,932
+1,33%
70,771 70,771
Ab Stnd Front Mkt...
9,778 02 mrt
+0,015
+0,15%
9,778 9,778
Ab Stnd Frontier ...
10,155 30 nov
+0,378
+3,86%
10,155 10,155
Ab Stnd Wrld Gvt ...
11,240 02 mrt
+0,007
+0,06%
11,240 11,240
Ab Stnd Gl Innov ...
12,199 02 mrt
+0,172
+1,43%
12,199 12,199
Ab Stnd Indian Bd A2
13,029 02 mrt
+0,030
+0,23%
13,029 13,029
Ab Stnd Indian Eq A
188,675 02 mrt
+2,651
+1,42%
188,675 188,675
Ab Stnd JP Eq A
585,775 02 mrt
-1,879
-0,32%
585,775 585,775
Ab Stnd JP SmComp A2
1.900,323 02 mrt
+0,044
+0,00%
1.900,323 1.900,323
Ab Stnd LatAm Eq A
3.317,544 02 mrt
-10,004
-0,30%
3.317,544 3.317,544
Ab Stnd NthAmn Sm...
25,200 02 mrt
+0,682
+2,78%
25,200 25,200
Ab Stnd Russian Eq A
11,347 02 mrt
+0,223
+2,00%
11,347 11,347
Ab Stnd Sel EM Bd A
48,416 02 mrt
+0,117
+0,24%
48,416 48,416
Ab Stnd Select EM...
13,200 02 mrt
+0,047
+0,36%
13,200 13,200
Ab Stnd Sel EUR H...
24,791 02 mrt
+0,026
+0,11%
24,791 24,791
Ab Stnd UK Eq A
28,687 02 mrt
+0,067
+0,23%
28,687 28,687
Ab Stnd Wrld Eq A
25,527 02 mrt
+0,279
+1,10%
25,527 25,527
Ab Stnd Wrld Res ...
16,054 02 mrt
+0,291
+1,84%
16,054 16,054
Ab Stnd Wrld SmCom A
26,250 02 mrt
+0,338
+1,30%
26,250 26,250
AA Eurp Convertib...
176,820 dec '19
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
405,102 01 mrt
+14,433
+3,69%
405,102 405,102
AA F Aristotle US...
236,897 01 mrt
+4,869
+2,10%
236,897 236,897
AA F Fd Man AsPac...
77,236 02 mrt
-0,450
-0,58%
77,236 77,236
AA F Fund of Mand...
112,777 01 mrt
+0,385
+0,34%
112,777 112,777
AA F Fd Man EUR G...
119,745 01 mrt
+0,450
+0,38%
119,745 119,745
AA F Fd Man Eurp ...
67,025 01 mrt
+1,191
+1,81%
67,025 67,025
AA F Fd Man NA Eq A$
130,582 01 mrt
+3,153
+2,47%
130,582 130,582
AA F Gl Sust Eq A
209,544 01 mrt
+5,325
+2,61%
209,544 209,544
AA F Hermes Eurp ...
161,597 01 mrt
+3,313
+2,09%
161,597 161,597
AA F Loomis US Eq...
328,373 01 mrt
+8,929
+2,80%
328,373 328,373
AA F Profile 1 A
112,751 01 mrt
+0,318
+0,28%
112,751 112,751
AA F Profile 2 A
161,686 01 mrt
+1,265
+0,79%
161,686 161,686
AA F Profile 3 A
167,093 01 mrt
+1,852
+1,12%
167,093 167,093
AA F Profile 4 A
214,368 01 mrt
+3,362
+1,59%
214,368 214,368
AA F Profile 5 A
231,272 01 mrt
+4,600
+2,03%
231,272 231,272
AA F Profile 6 A
222,970 01 mrt
+5,008
+2,30%
222,970 222,970
AA F Pzena Eurp Eq A
150,245 01 mrt
+2,517
+1,70%
150,245 150,245
AA F Pzena US Equ...
182,901 01 mrt
+6,858
+3,90%
182,901 182,901
AA F Schroder Eur...
132,099 01 mrt
+0,424
+0,32%
132,099 132,099
AA F TCW US Eq A
195,225 01 mrt
+6,613
+3,51%
195,225 195,225
AA F Verzekeringe...
125,758 01 mrt
+0,677
+0,54%
125,758 125,758
AA F Verzekeringe...
144,326 01 mrt
+1,150
+0,80%
144,326 144,326
AA F Verzekeringe...
163,138 01 mrt
+1,852
+1,15%
163,138 163,138
AA F Verzekeringe...
181,452 01 mrt
+2,634
+1,47%
181,452 181,452
AA F Verzekeringe...
107,268 01 mrt
+0,198
+0,18%
107,268 107,268
AA F Verzekeringe...
194,716 01 mrt
+3,150
+1,64%
194,716 194,716
AA F Wellington E...
187,071 01 mrt
+3,354
+1,83%
187,071 187,071
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,235 02 mrt
+0,002
+0,15%
1,235 1,235
ACMB VI EM Val Pf A
54,990 02 mrt
-0,450
-0,81%
54,990 54,990
ACTIAM Duurzaam M...
26,840 10:01
-0,010
-0,04%
26,840 26,840 2.445
ACTIAM eur aand
23,680 10:01
+0,040
+0,17%
23,680 23,680 71
ACTIAM eur obl
19,770 10:00
+0,010
+0,05%
19,770 19,770 2.740
ACTIAM eur vastg
29,110 10:01
-0,120
-0,41%
29,110 29,110 1.064
ACTIAM Impact Wer...
44,160 10:01
-0,310
-0,70%
44,160 44,160 327
ACTIAM mix def
27,030 02 mrt
0,000
0,00%
27,030 27,030 4.926
ACTIAM mix off
22,690 10:01
-0,150
-0,66%
22,690 22,690 1.298
Add Value Fund
75,970 10:01
-0,790
-1,03%
75,970 75,970 1.039
AEGON Emerging Ma...
27,470 02 mrt
-0,090
-0,33%
27,470 27,470
AEGON Ppl I Diver...
11,790 02 mrt
0,000
0,00%
11,790 11,790
AEGON Ppl I Diver...
14,720 02 mrt
0,000
0,00%
14,720 14,720
AGHY FUND
13,200 10:01
-0,120
-0,90%
13,200 13,200 813
Akbank Turkish Eq I
85,270 01 mrt
+5,320
+6,65%
85,270 85,270
Akbank Turkish Fi...
126,860 01 mrt
+1,970
+1,58%
126,860 126,860
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
165,270 01 mrt
+0,590
+0,36%
165,270 165,270
Algebris Fin Eq B $
141,630 01 mrt
+2,150
+1,54%
141,630 141,630
Algebris Fin Inc B €
171,230 01 mrt
+0,680
+0,40%
171,230 171,230
Algebris Macro Cr...
136,750 01 mrt
+0,300
+0,22%
136,750 136,750
Alger American As...
121,070 02 mrt
-1,630
-1,33%
121,070 121,070
Alger Dynamic Opp...
19,570 02 mrt
-0,230
-1,16%
19,570 19,570
Alger Emerging Ma...
23,480 02 mrt
-0,210
-0,89%
23,480 23,480
Alger Alger SmCp ...
35,320 02 mrt
-0,930
-2,57%
35,320 35,320
Alken Abs Rtn Eurp A
118,970 01 mrt
+0,840
+0,71%
118,970 118,970
Alken Eurp Opp R
227,450 01 mrt
+3,820
+1,71%
227,450 227,450
Alken SmCp Eurp R
218,670 01 mrt
+4,730
+2,21%
218,670 218,670
Allianz EPI Stgy ...
166,060 02 mrt
+0,590
+0,36%
166,060 166,060
Allianz EPI Strat...
211,280 02 mrt
+2,110
+1,01%
211,280 211,280
Allianz EPI Stgy ...
247,360 02 mrt
+3,770
+1,55%
247,360 247,360
AGIF Alz AS Pac E...
37,250 02 mrt
+0,080
+0,22%
37,250 37,250
AGIF Alz AS SmCap...
18,940 02 mrt
-0,170
-0,89%
18,940 18,940
AGIF Bst Styl EUR...
11,270 02 mrt
+0,030
+0,27%
11,270 11,270
AGIF Best Styles ...
140,360 02 mrt
+0,680
+0,49%
140,360 140,360
AGIF Best Styles ...
166,270 02 mrt
+2,200
+1,34%
166,270 166,270
AGIF Best Styles ...
262,080 02 mrt
+5,080
+1,98%
262,080 262,080
AGIF China Eq A
95,110 02 mrt
-0,460
-0,48%
95,110 95,110
AGIF China Strat ...
8,710 02 mrt
-0,010
-0,11%
8,710 8,710
AGIF Alz Conv Bd ...
143,900 02 mrt
+0,220
+0,15%
143,900 143,900
AGIF Alz EM Flex ...
955,240 02 mrt
+1,540
+0,16%
955,240 955,240
AGIF Alz EM LC Bd...
786,770 02 mrt
-0,080
-0,01%
786,770 786,770
AGIF Alz Enh ShTm...
107,210 02 mrt
0,000
0,00%
107,210 107,210
AGIF Euro Bd AT
17,610 02 mrt
+0,010
+0,06%
17,610 17,610
AGIF Alz € Credit...
112,730 02 mrt
+0,240
+0,21%
112,730 112,730
AGIF Euro High Yi...
173,530 02 mrt
+0,280
+0,16%
173,530 173,530
AGIF Alz € IG Bd ...
1.417,530 02 mrt
+2,510
+0,18%
1.417,530 1.417,530
AGIF EURL Eq Gwth AT
288,520 02 mrt
+1,580
+0,55%
288,520 288,520
AGIF Eurp Con Eq A
196,650 02 mrt
+0,750
+0,38%
196,650 196,650
AGIF Eurp Eq Gwth AT
354,420 02 mrt
+2,850
+0,81%
354,420 354,420
AGIF Eurp Eq Gwth...
198,830 02 mrt
+1,590
+0,81%
198,830 198,830
AGIF Eurp SmCp Eq AT
330,310 02 mrt
+1,020
+0,31%
330,310 330,310
AGIF Allianz Euro...
1.016,010 02 mrt
-0,570
-0,06%
1.016,010 1.016,010
AGIF Eurp Eq Div AT
255,160 02 mrt
+1,180
+0,46%
255,160 255,160
AGIF GEM Eq High ...
133,830 02 mrt
+1,020
+0,77%
133,830 133,830
AGIF Gl Agri Tren...
12,730 02 mrt
+0,150
+1,19%
12,730 12,730
AGIF Gl Credit PT
1.200,060 02 mrt
-0,820
-0,07%
1.200,060 1.200,060
AGIF Gl Eq AT
20,820 02 mrt
+0,210
+1,02%
20,820 20,820
AGIF Gl amental S...
11,050 02 mrt
+0,040
+0,36%
11,050 11,050
AGIF Gl HY A
10,570 02 mrt
+0,020
+0,19%
10,570 10,570
AGIF Alz Gl Hi-Te...
48,070 02 mrt
+0,980
+2,08%
48,070 48,070
AGIF Gl MltAs Cre...
11,090 02 mrt
+0,010
+0,09%
11,090 11,090
AGIF Gl SmCp Eq A
19,620 02 mrt
+0,340
+1,76%
19,620 19,620
AGIF Gl Sustainab...
34,270 02 mrt
+0,370
+1,09%
34,270 34,270
AGIF Hong Kong Eq A
329,640 02 mrt
-3,760
-1,13%
329,640 329,640
AGIF Alz Inc and ...
23,720 02 mrt
+0,140
+0,59%
23,720 23,720
AGIF Alz IN Eq I-$
1.588,000 02 mrt
+19,090
+1,22%
1.588,000 1.588,000
AGIF Alz Indonesi...
5,060 02 mrt
-0,020
-0,39%
5,060 5,060
AGIF Japan Eq A
25,410 02 mrt
-0,120
-0,47%
25,410 25,410
AGIF Alz Korea Eq...
12,500 02 mrt
+0,150
+1,21%
12,500 12,500
AGIF Alz Merger A...
1.040,070 02 mrt
+2,140
+0,21%
1.040,070 1.040,070
AGIF MltAs Lg / S...
104,920 02 mrt
+0,160
+0,15%
104,920 104,920
AGIF MltAs Opp AT...
101,580 02 mrt
+0,320
+0,32%
101,580 101,580
AGIF Alz Oriental...
253,900 02 mrt
+1,380
+0,55%
253,900 253,900
AGIF Allianz Stru...
662,920 23 feb
-1,110
-0,17%
662,920 662,920
AGIF Alz Tiger A-$
169,790 02 mrt
+2,280
+1,36%
169,790 169,790
AGIF Alz TR AS Eq...
51,620 02 mrt
+0,190
+0,37%
51,620 51,620
AGIF Treasury ShT...
93,050 02 mrt
+0,010
+0,01%
93,050 93,050
AGIF US Eq CT-€
270,120 02 mrt
+5,840
+2,21%
270,120 270,120
AGIF US High Yiel...
6,750 02 mrt
+0,020
+0,30%
6,750 6,750
Alpha HP Gl Idx T...
732,948 29 jan
+11,631
+1,61%
732,948 732,948
Alpha HP Altaica ...
101,749 29 jan
+2,799
+2,83%
101,749 101,749
Alpha HP Sust Eq ...
102,680 29 jan
-5,003
-4,65%
102,680 102,680
Alpha HP Dutch Da...
1.399,754 29 jan
+106,150
+8,21%
1.399,754 1.399,754
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
101,825 01 mrt
+0,043
+0,04%
101,825 101,825
AMUNDI 3 M I
1.046.486,711 02 mrt
-15,297
0,00%
1.046.486,711 1.046.486,711
Amundi ABS IC
247.574,950 01 mrt
-8,630
0,00%
247.574,950 247.574,950
Amundi Cash Corp ...
232.103,448 02 mrt
-3,338
0,00%
232.103,448 232.103,448