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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Gwt...
118,070 17 jan
+0,740
+0,63%
118,070 118,070
AB I American Inc...
8,400 17 jan
0,000
0,00%
8,400 8,400
AB I AsxJap Eq Pf A
23,440 17 jan
+0,090
+0,39%
23,440 23,440
AB I China Opp Ptf A
63,860 17 jan
+0,410
+0,65%
63,860 63,860
AB I Dev Mkts MA ...
17,500 17 jan
+0,030
+0,17%
17,500 17,500
AB I Dyn Diversif...
25,070 17 jan
+0,050
+0,20%
25,070 25,070
AB I EM Debt Ptf A
14,850 17 jan
-0,030
-0,20%
14,850 14,850
AB I EM Gwth Pf A
46,360 17 jan
+0,190
+0,41%
46,360 46,360
AB I Eurp Eq Pf A
18,560 17 jan
+0,140
+0,76%
18,560 18,560
AB I European Inc...
6,920 17 jan
+0,010
+0,14%
6,920 6,920
AB I Eurozone Eq ...
29,440 17 jan
+0,210
+0,72%
29,440 29,440
AB I Gl Bond Ptf A
7,820 17 jan
0,000
0,00%
7,820 7,820
AB I Gl Eq Blend ...
21,350 17 jan
+0,040
+0,19%
21,350 21,350
AB I Gl High Yiel...
4,090 17 jan
0,000
0,00%
4,090 4,090
AB I Gl Val Pf A
18,410 17 jan
+0,040
+0,22%
18,410 18,410
AB I Japan Strat ...
10.856,000 17 jan
+56,000
+0,52%
10.856,000 10.856,000
AB I Mortgage Inc...
6,630 17 jan
0,000
0,00%
6,630 6,630
AB I Sus US Thema...
28,510 17 jan
+0,070
+0,25%
28,510 28,510
AB FUND N.V. Eurp...
109,560 16 jan
0,000
0,00%
109,560 109,560
AB I AS-Pac Inc P...
18,330 17 jan
-0,010
-0,05%
18,330 18,330
AB I Conc Gl Eq Pf A
28,760 17 jan
+0,040
+0,14%
28,760 28,760
AB I Conc US Eq Pf A
31,680 17 jan
+0,100
+0,32%
31,680 31,680
AB I EM Corp Debt...
21,530 17 jan
0,000
0,00%
21,530 21,530
AB I EM LC Debt P...
14,680 17 jan
0,000
0,00%
14,680 14,680
AB I EM Eq Low Vo...
20,530 17 jan
+0,050
+0,24%
20,530 20,530
AB I EM Multi-Ass...
17,080 17 jan
+0,080
+0,47%
17,080 17,080
AB I € HY Pf A
17,030 17 jan
+0,020
+0,12%
17,030 17,030
AB I Gl Core Eq Pf A
22,640 17 jan
+0,070
+0,31%
22,640 22,640
AB I Gl Dyn Bd Ptf S
23,000 17 jan
+0,010
+0,04%
23,000 23,000
AB I Gl + FI Pf A2
19,130 17 jan
0,000
0,00%
19,130 19,130
AB I Gl RE Securi...
28,560 17 jan
+0,070
+0,25%
28,560 28,560
AB I India Growth...
154,760 17 jan
0,000
0,00%
154,760 154,760
AB I Int Health C...
398,700 17 jan
+1,310
+0,33%
398,700 398,700
AB I Int Technolo...
433,770 17 jan
+2,760
+0,64%
433,770 433,770
AB I RMB Inc + Pf A2
140,520 17 jan
0,000
0,00%
140,520 140,520
AB I Select Abs a...
22,070 17 jan
+0,040
+0,18%
22,070 22,070
AB I Select US Eq...
40,000 17 jan
+0,150
+0,38%
40,000 40,000
AB I Short Dur HY...
20,830 17 jan
+0,010
+0,05%
20,830 20,830
AB I Sust Gl Them...
29,490 17 jan
+0,060
+0,20%
29,490 29,490
AB I US HY Pf A2
22,090 17 jan
+0,010
+0,05%
22,090 22,090
AB I US Sm & Mid-...
35,220 17 jan
-0,060
-0,17%
35,220 35,220
ABERD.GL.RES.W.EQ...
10,460 13 feb
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
91,424 17 jan
+0,314
+0,34%
91,424 91,424
Ab Stnd AS Loc CC...
3,688 17 jan
+0,004
+0,11%
3,688 3,688
Ab Stnd AS Ppty S...
20,623 17 jan
+0,076
+0,37%
20,623 20,623
Ab Stnd AS SmCos A
48,853 17 jan
+0,176
+0,36%
48,853 48,853
Ab Stnd AUAS Eq A
52,046 17 jan
+0,312
+0,60%
52,046 52,046
Ab Stnd Brazil Eq...
8,345 16 jan
+0,009
+0,10%
8,345 8,345
Ab Stnd Chin Eq A
32,680 17 jan
+0,295
+0,91%
32,680 32,680
Ab Stnd East Eurp...
120,755 17 jan
+1,767
+1,48%
120,755 120,755
Ab Stnd EM Corp Bd A
15,688 17 jan
+0,062
+0,40%
15,688 15,688
Ab Stnd EM Eq A
76,355 17 jan
+0,342
+0,45%
76,355 76,355
Ab Stnd EM Infr Eq S
8,507 16 jan
+0,036
+0,43%
8,507 8,507
Ab Stnd EM Loc CC...
10,167 17 jan
-0,013
-0,13%
10,167 10,167
Ab Stnd EM SmComp A
19,132 17 jan
+0,135
+0,71%
19,132 19,132
Ab Stnd Eurp Eq (...
17,875 17 jan
+0,172
+0,97%
17,875 17,875
Ab Stnd Eurp Eq D...
234,233 17 jan
+2,917
+1,26%
234,233 234,233
Ab Stnd Eurp Eq Fd A
65,701 17 jan
+0,698
+1,07%
65,701 65,701
Ab Stnd Front Mkt...
10,237 17 jan
+0,017
+0,17%
10,237 10,237
Ab Stnd Frontier ...
10,362 15 jan
-0,067
-0,65%
10,362 10,362
Ab Stnd Wrld Gvt ...
10,845 17 jan
-0,009
-0,08%
10,845 10,845
Ab Stnd Indian Bd A2
12,307 16 jan
0,000
0,00%
12,307 12,307
Ab Stnd Indian Eq A
166,381 17 jan
-0,478
-0,29%
166,381 166,381
Ab Stnd JP Eq A
506,193 17 jan
+0,818
+0,16%
506,193 506,193
Ab Stnd JP SmComp A2
1.728,585 17 jan
+1,848
+0,11%
1.728,585 1.728,585
Ab Stnd LatAm Eq A
4.185,262 16 jan
+13,587
+0,33%
4.185,262 4.185,262
Ab Stnd NA Eq A
36,397 17 jan
+0,361
+1,00%
36,397 36,397
Ab Stnd NthAmn Sm...
18,824 17 jan
+0,225
+1,21%
18,824 18,824
Ab Stnd Russian Eq A
11,917 17 jan
+0,306
+2,64%
11,917 11,917
Ab Stnd Sel EM Bd A
48,583 17 jan
+0,117
+0,24%
48,583 48,583
Ab Stnd Select EM...
13,722 17 jan
+0,073
+0,54%
13,722 13,722
Ab Stnd Sel EUR H...
23,731 17 jan
+0,016
+0,07%
23,731 23,731
Ab Stnd Tech Eq A
8,204 17 jan
+0,079
+0,97%
8,204 8,204
Ab Stnd UK Eq A
29,623 17 jan
+0,223
+0,76%
29,623 29,623
Ab Stnd Wrld Eq A
22,542 17 jan
+0,122
+0,54%
22,542 22,542
Ab Stnd Wrld Res ...
13,691 17 jan
+0,082
+0,60%
13,691 13,691
Ab Stnd Wrld SmCom A
20,289 17 jan
+0,076
+0,37%
20,289 20,289
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
315,457 16 jan
+3,382
+1,08%
315,457 315,457
AA F Aristotle US...
195,006 16 jan
+1,311
+0,68%
195,006 195,006
AA F Fd Man AsPac...
61,055 16 jan
+0,236
+0,39%
61,055 61,055
AA F Fund of Mand...
110,407 16 jan
+0,129
+0,12%
110,407 110,407
AA F Fd Man EUR G...
118,729 16 jan
-0,078
-0,07%
118,729 118,729
AA F Fd Man Eurp ...
68,783 16 jan
-0,015
-0,02%
68,783 68,783
AA F Fd Man NA Eq A$
107,352 16 jan
+0,890
+0,84%
107,352 107,352
AA F Gl Sust Eq A
191,346 16 jan
+1,372
+0,72%
191,346 191,346
AA F Henderson Eu...
171,174 16 jan
+0,169
+0,10%
171,174 171,174
AA F Hermes Eurp ...
152,365 16 jan
+0,562
+0,37%
152,365 152,365
AA F Loomis US Eq...
278,473 16 jan
+2,481
+0,90%
278,473 278,473
AA F Profile 1 A
111,080 16 jan
+0,023
+0,02%
111,080 111,080
AA F Profile 2 A
157,807 16 jan
+0,146
+0,09%
157,807 157,807
AA F Profile 3 A
162,654 16 jan
+0,247
+0,15%
162,654 162,654
AA F Profile 4 A
205,490 16 jan
+0,481
+0,23%
205,490 205,490
AA F Profile 5 A
219,963 16 jan
+0,678
+0,31%
219,963 219,963
AA F Profile 6 A
211,618 16 jan
+0,756
+0,36%
211,618 211,618
AA F Pzena Eurp Eq A
149,227 16 jan
+0,472
+0,32%
149,227 149,227
AA F Pzena US Equ...
178,316 16 jan
+1,866
+1,06%
178,316 178,316
AA F Schroder Eur...
128,422 16 jan
+0,177
+0,14%
128,422 128,422
AA F TCW US Eq A
184,028 16 jan
+1,300
+0,71%
184,028 184,028
AA F Verzekeringe...
123,860 16 jan
+0,105
+0,08%
123,860 123,860
AA F Verzekeringe...
141,472 16 jan
+0,216
+0,15%
141,472 141,472
AA F Verzekeringe...
158,750 16 jan
+0,384
+0,24%
158,750 158,750
AA F Verzekeringe...
175,493 16 jan
+0,582
+0,33%
175,493 175,493
AA F Verzekeringe...
106,581 16 jan
-0,006
-0,01%
106,581 106,581
AA F Verzekeringe...
188,009 16 jan
+0,730
+0,39%
188,009 188,009
AA F Wellington E...
181,875 16 jan
-0,108
-0,06%
181,875 181,875
AA Tot Ret Gl Eq C
751,360 16 jan
+2,550
+0,34%
751,360 751,360
Abs Insi CCY Fd B1p£
0,982 17 jan
0,000
0,00%
0,982 0,982
Abs Insi EM Debt ...
1,244 17 jan
0,000
0,00%
1,244 1,244
Abs Insi Eq Mkt N...
1,194 17 jan
0,000
0,00%
1,194 1,194
ACMB VI EM Val Pf A
51,490 17 jan
+0,170
+0,33%
51,490 51,490
ACTIAM eur aand
24,220 16 jan
-0,020
-0,08%
24,220 24,220 184
ACTIAM eur obl
19,470 09 jan
0,000
0,00%
19,470 19,470 287
ACTIAM eur vastg
35,930 17 jan
+0,360
+1,01%
35,930 35,930 56
ACTIAM mix def
26,330 17 jan
+0,080
+0,30%
26,330 26,330 2
ACTIAM mix neut
26,290 17 jan
+0,100
+0,38%
26,290 26,290 2.115
ACTIAM mix off
22,200 17 jan
+0,060
+0,27%
22,200 22,200 3.834
Actiam VIA Europa
32,470 17 jan
+0,080
+0,25%
32,470 32,470 5.664
Actiam VIA Noord ...
43,930 17 jan
+0,400
+0,92%
43,930 43,930 51.177
ACTIAM VIA OPK LAN
29,880 17 jan
+0,110
+0,37%
29,880 29,880 1.044
Actiam VIA Pacific
33,990 17 jan
+0,100
+0,30%
33,990 33,990 3.341
Actiam VIA Wereld
39,150 17 jan
+0,350
+0,90%
39,150 39,150 27.519
ACTIAM Wrld aand
38,450 17 jan
+0,220
+0,58%
38,450 38,450 25
Add Value Fund
58,740 17 jan
-0,050
-0,09%
58,740 58,740 10.614
AEGON Emerging Ma...
24,610 16 jan
+0,090
+0,37%
24,610 24,610
AEGON Ppl I Diver...
11,560 16 jan
+0,010
+0,09%
11,560 11,560
AEGON Ppl I Diver...
13,650 16 jan
+0,030
+0,22%
13,650 13,650
AGHY FUND
12,790 14 jan
+0,020
+0,16%
12,790 12,790 7
Akbank Turkish Eq I
93,550 16 jan
0,000
0,00%
93,550 93,550
Akbank Turkish Fi...
132,080 16 jan
0,000
0,00%
132,080 132,080
Algebris Fin Cred...
148,780 16 jan
0,000
0,00%
148,780 148,780
Algebris Macro Cr...
118,910 16 jan
0,000
0,00%
118,910 118,910
Algebris AA B £
99,060 28 jan
-0,410
-0,41%
0,000 0,000
Algebris Fin Eq B $
129,310 16 jan
0,000
0,00%
129,310 129,310
Algebris Fin Inc B €
154,360 16 jan
0,000
0,00%
154,360 154,360
Alger American As...
88,810 16 jan
+0,860
+0,98%
88,810 88,810
Alger Dynamic Opp...
13,370 16 jan
+0,130
+0,98%
13,370 13,370
Alger Emerging Ma...
16,810 16 jan
+0,230
+1,39%
16,810 16,810
Alger Alger SmCp ...
23,600 16 jan
0,000
0,00%
23,600 23,600
Alken Abs Rtn Eurp A
129,920 16 jan
+0,210
+0,16%
129,920 129,920
Alken Eurp Opp R
254,470 16 jan
+1,290
+0,51%
254,470 254,470
Alken SmCp Eurp R
215,920 16 jan
+0,960
+0,45%
215,920 215,920
Allianz EPI Stgy ...
168,030 17 jan
+0,370
+0,22%
168,030 168,030
Allianz EPI Strat...
216,210 17 jan
+1,120
+0,52%
216,210 216,210
Allianz EPI Stgy ...
254,290 17 jan
+1,860
+0,74%
254,290 254,290
AGIF Alz AS Pac E...
28,250 17 jan
+0,130
+0,46%
28,250 28,250
AGIF Alz AS SmCap...
12,950 17 jan
+0,050
+0,39%
12,950 12,950
AGIF Bst Styl EUR...
11,540 17 jan
+0,100
+0,87%
11,540 11,540
AGIF Best Styles ...
147,040 17 jan
+1,370
+0,94%
147,040 147,040
AGIF Best Styles ...
162,020 17 jan
+1,510
+0,94%
162,020 162,020
AGIF Best Styles ...
242,230 17 jan
+2,550
+1,06%
242,230 242,230
AGIF China Eq A
66,220 17 jan
+0,130
+0,20%
66,220 66,220
AGIF China Strat ...
8,820 17 jan
+0,020
+0,23%
8,820 8,820
AGIF Alz Conv Bd ...
141,570 17 jan
-0,340
-0,24%
141,570 141,570
AGIF Dcy Eurp Stgy A
103,280 17 jan
+0,080
+0,08%
103,280 103,280
AGIF Alz EM Flex ...
966,370 17 jan
+0,690
+0,07%
966,370 966,370
AGIF Alz EM LC Bd...
831,800 17 jan
-0,230
-0,03%
831,800 831,800
AGIF Alz Enh ShTm...
107,470 17 jan
0,000
0,00%
107,470 107,470
AGIF Euro Bd AT
17,150 17 jan
0,000
0,00%
17,150 17,150
AGIF Alz € Credit...
109,320 17 jan
+0,100
+0,09%
109,320 109,320
AGIF Euro High Yi...
168,940 17 jan
+0,120
+0,07%
168,940 168,940
AGIF Alz € IG Bd ...
1.384,820 17 jan
+1,240
+0,09%
1.384,820 1.384,820
AGIF EURL Eq Gwth AT
261,730 17 jan
+1,820
+0,70%
261,730 261,730
AGIF Eurp Con Eq A
198,070 17 jan
+2,260
+1,15%
198,070 198,070
AGIF Eurp Eq Gwth AT
309,660 17 jan
+2,650
+0,86%
309,660 309,660
AGIF Eurp Eq Gwth...
170,850 17 jan
+1,520
+0,90%
170,850 170,850
AGIF Eurp SmCp Eq AT
295,330 17 jan
+2,170
+0,74%
295,330 295,330
AGIF Allianz Euro...
1.009,000 17 jan
0,000
0,00%
1.009,000 1.009,000
AGIF Eurp Eq Div AT
292,970 17 jan
+2,710
+0,93%
292,970 292,970
AGIF GEM Eq High ...
118,090 17 jan
+0,990
+0,85%
118,090 118,090
AGIF Gl Agri Tren...
11,310 17 jan
+0,040
+0,35%
11,310 11,310
AGIF Gl Credit PT
1.141,940 17 jan
-0,380
-0,03%
1.141,940 1.141,940
AGIF Gl Eq AT
18,270 17 jan
+0,150
+0,83%
18,270 18,270
AGIF Gl amental S...
10,420 17 jan
+0,030
+0,29%
10,420 10,420
AGIF Gl HY A
10,640 17 jan
0,000
0,00%
10,640 10,640
AGIF Alz Gl Hi-Te...
31,070 17 jan
+0,270
+0,88%
31,070 31,070