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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
46,180 03 dec
+0,520 +1,14%
+1,14%
46,180 46,180 19.548
AB FCP I American...
7,910 03 dec
+0,030 +0,38%
+0,38%
7,910 7,910
AB FCP I AsxJap E...
26,310 03 dec
0,000 0,00%
0,00%
26,310 26,310
AB FCP I China Lo...
59,670 03 dec
-0,170 -0,28%
-0,28%
59,670 59,670
AB FCP I Dyn Dive...
28,450 03 dec
-0,080 -0,28%
-0,28%
28,450 28,450
AB FCP I EM Debt ...
13,730 03 dec
+0,050 +0,37%
+0,37%
13,730 13,730
AB FCP I EM Gwth ...
50,980 03 dec
-0,860 -1,66%
-1,66%
50,980 50,980
AB FCP I European...
6,770 03 dec
0,000 0,00%
0,00%
6,770 6,770
AB FCP I Eurozone...
30,590 03 dec
-0,070 -0,23%
-0,23%
30,590 30,590
AB FCP I Gl Eq Bl...
28,630 03 dec
-0,310 -1,07%
-1,07%
28,630 28,630
AB FCP I Gl High ...
3,680 03 dec
0,000 0,00%
0,00%
3,680 3,680
AB FCP I Gl Val Pf A
21,080 03 dec
-0,080 -0,38%
-0,38%
21,080 21,080
AB FCP I Japan St...
11.519,000 03 dec
+218,000 +1,93%
+1,93%
11.519,000 11.519,000
AB FCP I Mortgage...
5,820 03 dec
-0,010 -0,17%
-0,17%
5,820 5,820
AB FCP I Short Du...
7,490 03 dec
0,000 0,00%
0,00%
7,490 7,490
AB FCP I Sus US T...
44,920 03 dec
-0,670 -1,47%
-1,47%
44,920 44,920
AB FCP II EM Val ...
55,850 03 dec
-0,330 -0,59%
-0,59%
55,850 55,850
AB I All Market I...
16,730 03 dec
-0,010 -0,06%
-0,06%
16,730 16,730
AB I American Gwt...
181,830 03 dec
-2,180 -1,18%
-1,18%
181,830 181,830
AB I AS-Pac Inc P...
18,710 03 dec
-0,080 -0,43%
-0,43%
18,710 18,710
AB I Conc Gl Eq Pf A
38,080 03 dec
-0,310 -0,81%
-0,81%
38,080 38,080
AB I Conc US Eq Pf A
44,800 03 dec
-0,360 -0,80%
-0,80%
44,800 44,800
AB I EM Corp Debt...
23,200 03 dec
+0,050 +0,22%
+0,22%
23,200 23,200
AB I EM LC Debt P...
13,230 03 dec
0,000 0,00%
0,00%
13,230 13,230
AB I EM Eq Low Vo...
21,580 03 dec
-0,250 -1,15%
-1,15%
21,580 21,580
AB I EM Multi-Ass...
18,230 03 dec
-0,180 -0,98%
-0,98%
18,230 18,230
AB I € HY Pf A
16,730 03 dec
+0,030 +0,18%
+0,18%
16,730 16,730
AB I Eurp Eq Pf A
19,210 03 dec
-0,070 -0,36%
-0,36%
19,210 19,210
AB I Gl Core Eq Pf A
26,840 03 dec
-0,200 -0,74%
-0,74%
26,840 26,840
AB I Gl Dyn Bd Ptf S
23,390 03 dec
+0,030 +0,13%
+0,13%
23,390 23,390
AB I Gl + FI Pf A2
19,690 03 dec
+0,060 +0,31%
+0,31%
19,690 19,690
AB I Gl RE Securi...
30,720 03 dec
-0,120 -0,39%
-0,39%
30,720 30,720
AB I India Growth...
195,500 03 dec
-1,900 -0,96%
-0,96%
195,500 195,500
AB I Int Health C...
524,180 03 dec
-1,280 -0,24%
-0,24%
524,180 524,180
AB I Int Technolo...
777,060 03 dec
-22,660 -2,83%
-2,83%
777,060 777,060
AB I RMB Inc + Pf A2
144,200 03 dec
-0,190 -0,13%
-0,13%
144,200 144,200
AB I Select Abs a...
25,950 03 dec
-0,080 -0,31%
-0,31%
25,950 25,950
AB I Select US Eq...
54,870 03 dec
-0,350 -0,63%
-0,63%
54,870 54,870
AB I Short Dur HY...
22,500 03 dec
+0,030 +0,13%
+0,13%
22,500 22,500
AB I Sust Gl Them...
46,010 03 dec
-0,820 -1,75%
-1,75%
46,010 46,010
AB I US HY Pf A2
24,800 03 dec
+0,050 +0,20%
+0,20%
24,800 24,800
AB I US Sm & Mid-...
45,840 03 dec
-0,470 -1,01%
-1,01%
45,840 45,840
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000 0,00%
0,00%
10,570 10,450
AS SI I Chin Eq A
36,693 03 dec
-0,100 -0,27%
-0,27%
36,693 36,693
AS SI I NA Eq A
48,290 03 dec
+0,875 +1,85%
+1,85%
48,290 48,290
AS SI I AS Pac Eq A2
108,638 03 dec
-0,737 -0,67%
-0,67%
108,638 108,638
AS SI I AS Loc CC...
3,624 03 dec
-0,005 -0,13%
-0,13%
3,624 3,624
AS SI I AS SmCos A
59,742 03 dec
+0,032 +0,05%
+0,05%
59,742 59,742
AS SI I AUAS Eq A
59,358 03 dec
+0,001 +0,00%
+0,00%
59,358 59,358
AS SI I East Eurp...
138,442 02 dec
-0,274 -0,20%
-0,20%
138,442 138,442
AS SI I EM Corp Bd A
15,823 03 dec
+0,007 +0,04%
+0,04%
15,823 15,823
AS SI I EM Eq A
87,529 03 dec
-0,238 -0,27%
-0,27%
87,529 87,529
AS SI I EM Infr Eq S
8,987 02 dec
+0,047 +0,52%
+0,52%
8,987 8,987
AS SI I EM Loc CC...
9,238 03 dec
+0,013 +0,14%
+0,14%
9,238 9,238
AS SI I EM SmComp A
25,792 03 dec
+0,134 +0,52%
+0,52%
25,792 25,792
AS SI I Eurp ex U...
21,802 03 dec
+0,108 +0,50%
+0,50%
21,802 21,802
AS SI I Eurp Eq D...
263,015 03 dec
+1,470 +0,56%
+0,56%
263,015 263,015
AS SI I Eurp Sus ...
77,833 03 dec
+0,502 +0,65%
+0,65%
77,833 77,833
AS SI I Front Mkt...
9,388 03 dec
+0,045 +0,48%
+0,48%
9,388 9,388
AS SI I Wrld Gvt ...
11,182 03 dec
-0,011 -0,10%
-0,10%
11,182 11,182
AS SI I Gl Innov ...
12,017 03 dec
+0,026 +0,22%
+0,22%
12,017 12,017
AS SI I Gl Sust &...
29,108 03 dec
+0,213 +0,74%
+0,74%
29,108 29,108
AS SI I Indian Bd A2
13,316 03 dec
-0,039 -0,29%
-0,29%
13,316 13,316
AS SI I Indian Eq A
212,956 03 dec
-2,650 -1,23%
-1,23%
212,956 212,956
AS SI I JP Eq A
622,846 03 dec
+10,406 +1,70%
+1,70%
622,846 622,846
AS SI I JP SmComp A2
1.896,307 03 dec
+43,868 +2,37%
+2,37%
1.896,307 1.896,307
AS SI I LatAm Eq A
2.830,430 02 dec
+72,461 +2,63%
+2,63%
2.830,430 2.830,430
AS SI I NthAmn Sm...
29,165 03 dec
+0,636 +2,23%
+2,23%
29,165 29,165
AS SI I Sel EM Bd A
46,666 03 dec
+0,194 +0,42%
+0,42%
46,666 46,666
AS SI I Select EM...
14,046 03 dec
+0,063 +0,45%
+0,45%
14,046 14,046
AS SI I Sel EUR H...
25,121 03 dec
+0,025 +0,10%
+0,10%
25,121 25,121
AS SI I UK Eq A
30,461 03 dec
+0,148 +0,49%
+0,49%
30,461 30,461
AS SI I Wrld Res ...
16,759 03 dec
+0,171 +1,03%
+1,03%
16,759 16,759
AS SI I Wrld SmCom A
29,040 03 dec
+0,252 +0,88%
+0,88%
29,040 29,040
AA Eurp Convertib...
176,820 dec '19
-0,790 -0,44%
-0,44%
176,820 176,820
AA Fd Alger US Eq A
483,003 02 dec
+6,799 +1,43%
+1,43%
483,003 483,003
AA Fd Aristotle U...
261,704 02 dec
+5,485 +2,14%
+2,14%
261,704 261,704
AA Fd Fd Man AsPa...
71,633 02 dec
-0,232 -0,32%
-0,32%
71,633 71,633
AA Fd Fund of Man...
112,391 02 dec
+0,282 +0,25%
+0,25%
112,391 112,391
AA Fd Fd Man Eurp...
76,061 02 dec
-0,710 -0,92%
-0,92%
76,061 76,061
AA Fd Fd Man NA E...
145,198 02 dec
+2,693 +1,89%
+1,89%
145,198 145,198
AA Fd Gl Sust Eq A
253,832 02 dec
+1,135 +0,45%
+0,45%
253,832 253,832
AA Fd Profile 1 A
111,616 02 dec
+0,153 +0,14%
+0,14%
111,616 111,616
AA Fd Profile 2 A
165,450 02 dec
+0,328 +0,20%
+0,20%
165,450 165,450
AA Fd Profile 3 A
174,886 02 dec
+0,415 +0,24%
+0,24%
174,886 174,886
AA Fd Profile 4 A
230,480 02 dec
+0,596 +0,26%
+0,26%
230,480 230,480
AA Fd Profile 5 A
255,129 02 dec
+0,724 +0,28%
+0,28%
255,129 255,129
AA Fd Profile 6 A
250,977 02 dec
+0,742 +0,30%
+0,30%
250,977 250,977
AA Fd Pzena Eurp ...
162,327 02 dec
-0,788 -0,48%
-0,48%
162,327 162,327
AA Fd Pzena US Eq...
202,323 02 dec
+5,705 +2,90%
+2,90%
202,323 202,323
AA Fd Schroder Eu...
131,913 02 dec
+0,319 +0,24%
+0,24%
131,913 131,913
AA Fd Verzekering...
128,111 02 dec
+0,163 +0,13%
+0,13%
128,111 128,111
AA Fd Verzekering...
151,148 02 dec
+0,175 +0,12%
+0,12%
151,148 151,148
AA Fd Verzekering...
176,641 02 dec
+0,158 +0,09%
+0,09%
176,641 176,641
AA Fd Verzekering...
202,813 02 dec
+0,143 +0,07%
+0,07%
202,813 202,813
AA Fd Verzekering...
105,161 02 dec
+0,157 +0,15%
+0,15%
105,161 105,161
AA Fd Verzekering...
222,751 02 dec
+0,089 +0,04%
+0,04%
222,751 222,751
AbsIns CCY Fd B1p£
0,995 mei '20
-0,001 -0,08%
-0,08%
0,995 0,995
ACTIAM Duurzaam M...
29,200 03 dec
+0,120 +0,41%
+0,41%
29,200 29,200 2.362
ACTIAM eur aand
27,730 03 dec
-0,430 -1,53%
-1,53%
27,730 27,730 168
ACTIAM eur obl
19,460 03 dec
+0,080 +0,41%
+0,41%
19,460 19,460 10.931
ACTIAM eur vastg
33,310 02 dec
-0,080 -0,24%
-0,24%
33,310 33,310 69
ACTIAM Impact Wer...
52,250 03 dec
+0,290 +0,56%
+0,56%
52,250 52,250 230
ACTIAM mix def
28,160 03 dec
+0,160 +0,57%
+0,57%
28,160 28,160 5.121
ACTIAM mix off
25,810 03 dec
+0,130 +0,51%
+0,51%
25,810 25,810 2.239
Add Value Fund
92,690 03 dec
-3,040 -3,18%
-3,18%
92,690 92,690 1.588
AEGON Emerging Ma...
26,904 02 dec
+0,258 +0,97%
+0,97%
26,904 26,904
AGON Ppl I Divers...
11,882 02 dec
+0,026 +0,22%
+0,22%
11,882 11,882
AGON Ppl I Divers...
16,599 02 dec
+0,183 +1,11%
+1,11%
16,599 16,599
AGHY FUND
13,620 03 dec
+0,010 +0,07%
+0,07%
13,620 13,620 146
Akbk Trksh Eq I
61,310 02 dec
-2,270 -3,57%
-3,57%
61,310 61,310
Akbk Trksh Fix Inc A
133,000 02 dec
-0,130 -0,10%
-0,10%
133,000 133,000
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
165,430 02 dec
-0,870 -0,52%
-0,52%
165,430 165,430
Algebris Fin Eq B$
161,950 02 dec
+1,550 +0,97%
+0,97%
161,950 161,950
Algebris Fin Inc B€
186,870 02 dec
+1,050 +0,57%
+0,57%
186,870 186,870
Algebris Macro Cr...
133,110 02 dec
+0,020 +0,02%
+0,02%
133,110 133,110
Alger American As...
138,830 02 dec
+1,780 +1,30%
+1,30%
138,830 138,830
Alger Dynamic Opp...
19,140 02 dec
+0,210 +1,11%
+1,11%
19,140 19,140
Alger Emerging Ma...
20,870 02 dec
+0,210 +1,02%
+1,02%
20,870 20,870
Alger Alger SmCp ...
29,030 02 dec
+0,560 +1,97%
+1,97%
29,030 29,030
Alken Abs Rtn Eurp A
121,400 02 dec
-0,420 -0,34%
-0,34%
121,400 121,400
Alken Eurp Opp R
253,940 02 dec
-2,810 -1,09%
-1,09%
253,940 253,940
Alken SmCp Eurp R
243,480 02 dec
-3,080 -1,25%
-1,25%
243,480 243,480
Allnz EPI Stgy 15...
169,980 03 dec
+0,620 +0,37%
+0,37%
169,980 169,980
Allnz EPI Strateg...
229,830 03 dec
+1,780 +0,78%
+0,78%
229,830 229,830
Allnz EPI Stgy 75...
281,450 03 dec
+2,880 +1,03%
+1,03%
281,450 281,450
AGIF Alz AS SmCap...
21,890 03 dec
+0,050 +0,23%
+0,23%
21,890 21,890
AGIF Bst Styl EUR...
12,860 03 dec
-0,050 -0,39%
-0,39%
12,860 12,860
AGIF Best Styles ...
162,550 03 dec
-0,130 -0,08%
-0,08%
162,550 162,550
AGIF Best Styles ...
201,930 03 dec
+1,200 +0,60%
+0,60%
201,930 201,930
AGIF Best Styles ...
327,800 03 dec
+3,050 +0,94%
+0,94%
327,800 327,800
AGIF China Eq A
74,870 03 dec
-0,510 -0,68%
-0,68%
74,870 74,870
AGIF China Strat ...
7,690 03 dec
+0,010 +0,13%
+0,13%
7,690 7,690
AGIF Alz Conv Bd ...
147,170 03 dec
-0,520 -0,35%
-0,35%
147,170 147,170
AGIF Alz EM Flex ...
917,990 03 dec
+3,180 +0,35%
+0,35%
917,990 917,990
AGIF Alz EM LC Bd I$
733,280 03 dec
+0,340 +0,05%
+0,05%
733,280 733,280
AGIF Alz Enh ShTm...
106,650 03 dec
0,000 0,00%
0,00%
106,650 106,650
AGIF Euro Bd AT
17,540 03 dec
+0,020 +0,11%
+0,11%
17,540 17,540
AGIF Alz € Credit...
112,380 03 dec
+0,200 +0,18%
+0,18%
112,380 112,380
AGIF Euro High Yi...
174,200 03 dec
+1,050 +0,61%
+0,61%
174,200 174,200
AGIF Alz € IG Bd ...
1.414,370 03 dec
+2,450 +0,17%
+0,17%
1.414,370 1.414,370
AGIF EURL Eq Gwth AT
328,520 03 dec
-2,640 -0,80%
-0,80%
328,520 328,520
AGIF Eurp Con Eq A
217,710 03 dec
-0,560 -0,26%
-0,26%
217,710 217,710
AGIF Eurp Eq Gwth AT
426,940 03 dec
-3,670 -0,85%
-0,85%
426,940 426,940
AGIF Eurp Eq Gwth...
241,990 03 dec
-2,260 -0,93%
-0,93%
241,990 241,990
AGIF Eurp SmCp Eq AT
363,980 03 dec
-1,100 -0,30%
-0,30%
363,980 363,980
AGIF Allianz Euro...
1.009,060 03 dec
+0,120 +0,01%
+0,01%
1.009,060 1.009,060
AGIF Eurp Eq Div AT
276,220 03 dec
-0,330 -0,12%
-0,12%
276,220 276,220
AGIF GEM Eq High ...
133,140 03 dec
+0,560 +0,42%
+0,42%
133,140 133,140
AGIF Gl Credit PT
1.195,210 03 dec
-0,600 -0,05%
-0,05%
1.195,210 1.195,210
AGIF Gl Eq AT
23,250 03 dec
+0,100 +0,43%
+0,43%
23,250 23,250
AGIF Gl HY A
10,610 03 dec
+0,010 +0,09%
+0,09%
10,610 10,610
AGIF Alz Gl Hi-Te...
53,330 03 dec
+0,030 +0,06%
+0,06%
53,330 53,330
AGIF Gl MltAs Cre...
11,050 03 dec
+0,010 +0,09%
+0,09%
11,050 11,050
AGIF Gl SmCp Eq A
18,900 03 dec
+0,220 +1,18%
+1,18%
18,900 18,900
AGIF Gl Sustainab...
42,890 03 dec
+0,070 +0,16%
+0,16%
42,890 42,890
AGIF Hong Kong Eq A
269,640 03 dec
-0,370 -0,14%
-0,14%
269,640 269,640
AGIF Alz Inc and ...
24,770 03 dec
-0,110 -0,44%
-0,44%
24,770 24,770
AGIF Alz IN Eq I$
1.859,900 03 dec
-18,280 -0,97%
-0,97%
1.859,900 1.859,900
AGIF Alz Indonesi...
5,000 03 dec
-0,050 -0,99%
-0,99%
5,000 5,000
AGIF Japan Eq A
25,920 03 dec
+0,340 +1,33%
+1,33%
25,920 25,920
AGIF Alz Korea Eq A$
11,380 03 dec
+0,070 +0,62%
+0,62%
11,380 11,380
AGIF Alz Merger A...
1.053,590 03 dec
-1,990 -0,19%
-0,19%
1.053,590 1.053,590
AGIF MltAs Lg / S...
108,620 03 dec
+0,330 +0,30%
+0,30%
108,620 108,620
AGIF MltAs Opp AT h€
102,110 03 dec
+0,290 +0,28%
+0,28%
102,110 102,110
AGIF Alz Oriental...
249,430 03 dec
+1,090 +0,44%
+0,44%
249,430 249,430
AGIF Alz Tiger A$
142,790 03 dec
-0,560 -0,39%
-0,39%
142,790 142,790
AGIF Alz TR AS Eq A$
42,390 03 dec
-0,310 -0,73%
-0,73%
42,390 42,390
AGIF Treasury ShT...
92,580 03 dec
+0,020 +0,02%
+0,02%
92,580 92,580
AGIF US Eq CT-€
311,170 03 dec
+3,510 +1,14%
+1,14%
311,170 311,170
AGIF US High Yiel...
6,570 03 dec
+0,020 +0,31%
+0,31%
6,570 6,570
Alpha HP Gl Idx T...
658,270 31 okt
-28,684 -4,18%
-4,18%
658,270 658,270
Alpha HP Altaica ...
121,912 31 okt
+5,475 +4,70%
+4,70%
121,912 121,912
Alpha HP Sust Eq ...
123,968 31 okt
+7,373 +6,32%
+6,32%
123,968 123,968
Alpha HP Dutch Da...
1.881,298 31 okt
+104,524 +5,88%
+5,88%
1.881,298 1.881,298
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
101,236 02 dec
+0,041 +0,04%
+0,04%
101,236 101,236
Amundi ABS IC
248.540,930 02 dec
+14,400 +0,01%
+0,01%
248.540,930 248.540,930
AMUNDI € Liq ST S...
216.102,543 00:00
-12,380 -0,01%
-0,01%
216.102,543 216.102,543
Amundi € Liq SRI ICC
231.149,271 00:00
-12,648 -0,01%
-0,01%
231.149,271 231.149,271
AMUNDI EUR LIQ SRI I
1.042.221,608 03 dec
-17,140 0,00%
0,00%
1.042.221,608 1.042.221,608
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
91,010 02 dec
-0,060 -0,07%
-0,07%
91,010 91,010
Amu FS Cons A€ND
9,120 02 dec
+0,010 +0,11%
+0,11%
9,120 9,120
Amu FS Sust Gwth ...
76,440 02 dec
+0,100 +0,13%
+0,13%
76,440 76,440
Amu AR Forex AE
93,520 02 dec
-0,090 -0,10%
-0,10%
93,520 93,520
Amu AS Eq Con AU
40,250 02 dec
+0,300 +0,75%
+0,75%
40,250 40,250
Amu Cash EUR AE
98,020 02 dec
0,000 0,00%
0,00%
98,020 98,020
Amu Cash USD AU
109,360 03 dec
0,000 0,00%
0,00%
109,360 109,360
Amu EM Blended Bd AE
180,610 02 dec
+0,810 +0,45%
+0,45%
180,610 180,610
Amu EM Corp Bd AE
112,540 02 dec
+0,340 +0,30%
+0,30%
112,540 112,540
Amu EM Eq Focus AU
143,110 02 dec
+1,310 +0,92%
+0,92%
143,110 143,110
Amu EM Hard CCY B...
720,070 02 dec
+3,300 +0,46%
+0,46%
720,070 720,070
Amu Em Wrld Eq AU
133,070 02 dec
+1,290 +0,98%
+0,98%
133,070 133,070
Amu Eq Japan Tgt AJ
21.953,840 03 dec
+497,090 +2,32%
+2,32%
21.953,840 21.953,840
Amu Eq Mena AU
202,680 02 dec
+0,480 +0,24%
+0,24%
202,680 202,680
Amu EUR Aggr Bd AE
144,100 03 dec
+0,110 +0,08%
+0,08%
144,100 144,100
Amu EUR Corp Bd AE
20,730 03 dec
+0,020 +0,10%
+0,10%
20,730 20,730
Amu € Corp ShTm B...
99,250 03 dec
0,000 0,00%
0,00%
99,250 99,250
Amu EUR Gvt Bd AE
139,880 03 dec
+0,120 +0,09%
+0,09%
139,880 139,880
Amu EUR HY Bd AE
23,330 02 dec
+0,010 +0,04%
+0,04%
23,330 23,330
Amu EUR HY ShTm B...
86,210 03 dec
+0,050 +0,06%
+0,06%
86,210 86,210
Amu EUR Infl Bd AE
155,760 03 dec
+0,300 +0,19%
+0,19%
155,760 155,760
Amu € Eq Dyn Mlt ...
1.251,690 03 dec
-5,220 -0,42%
-0,42%
1.251,690 1.251,690
Amu Eurol Eq SmCp AE
225,250 03 dec
-2,050 -0,90%
-0,90%
225,250 225,250
Amu Eurp Conv Bd AE
121,110 02 dec
-0,810 -0,66%
-0,66%
121,110 121,110
Amu Eurp Eq Cons AE
192,040 03 dec
-0,800 -0,41%
-0,41%
192,040 192,040
Amu Eurp Eq Dyn M...
1.303,910 03 dec
-5,550 -0,42%
-0,42%
1.303,910 1.303,910
Amu Gl Aggr Bd AU
251,090 02 dec
+0,290 +0,12%
+0,12%
251,090 251,090
Amu Gl Bd AU
29,700 02 dec
0,000 0,00%
0,00%
29,700 29,700
Amu Gl Conv Bd AE
15,510 02 dec
-0,010 -0,06%
-0,06%
15,510 15,510
Amu Gl Corp Bd AU
198,720 02 dec
-0,020 -0,01%
-0,01%
198,720 198,720
Amu Gl Eq Cons AU
211,210 02 dec
+1,280 +0,61%
+0,61%
211,210 211,210
Amu Gl Eq Dyn Mlt...
1.574,840 02 dec
+12,960 +0,83%
+0,83%
1.574,840 1.574,840
Amu Gl HY Bd AU
136,360 02 dec
+0,120 +0,09%
+0,09%
136,360 136,360
Amu Gl Infl Bd AE
130,240 02 dec
-0,130 -0,10%
-0,10%
130,240 130,240
Amu Gl M Bds&C AE
96,630 02 dec
+0,080 +0,08%
+0,08%
96,630 96,630
Amu Gl M Bds&C LV AE
107,230 02 dec
+0,070 +0,07%
+0,07%
107,230 107,230
Amu Gl TR Bd AE
110,550 02 dec
+0,250 +0,23%
+0,23%
110,550 110,550
Amu JP Eq Val AJ
14.611,000 03 dec
+276,000 +1,93%
+1,93%
14.611,000 14.611,000
Amu LatAm Eq AU
398,430 02 dec
+10,230 +2,64%
+2,64%
398,430 398,430
Amu Mlt-Asst Real...
108,040 02 dec
+0,130 +0,12%
+0,12%
108,040 108,040
Amu Pio US Corp B...
139,850 02 dec
-0,130 -0,09%
-0,09%
139,850 139,850
Amu SBI FM Eq Ind...
346,330 02 dec
+3,250 +0,95%
+0,95%
346,330 346,330
Amu SustGlPerspec...
125,090 02 dec
+0,680 +0,55%
+0,55%
125,090 125,090
Amu Vol EUR AE
119,420 02 dec
+0,820 +0,69%
+0,69%
119,420 119,420
Amu Vol Wld AU
104,940 02 dec
+0,080 +0,08%
+0,08%
104,940 104,940
Amu WF US Eq MidC...
254,380 02 dec
+7,080 +2,86%
+2,86%
254,380 254,380
Amundi Index Barc...
1.129,820 02 dec
+0,630 +0,06%
+0,06%
1.129,820 1.129,820
€ Agg Corp SRI UE...
116,600 02 dec
+0,310 +0,27%
+0,27%
116,600 116,600
Idx JPM EMU Gov AE
122,720 02 dec
+0,510 +0,42%
+0,42%
122,720 122,720
Idx JPM Gl GBI Go...
141,890 02 dec
+0,070 +0,05%
+0,05%
141,890 141,890
Idx MSCI EM AU
141,990 02 dec
+1,100 +0,78%
+0,78%
141,990 141,990
Idx MSCI Eurp AE
235,830 02 dec
-2,600 -1,09%
-1,09%
235,830 235,830
Idx MSCI JP AE
260,340 02 dec
-0,930 -0,36%
-0,36%
260,340 260,340
Idx MSCI Nth Am AE
554,730 02 dec
+8,670 +1,59%
+1,59%
554,730 554,730
Idx MSCI Pac ex J...
264,050 02 dec
-1,820 -0,68%
-0,68%
264,050 264,050
Idx MSCI Wrld AU
222,130 02 dec
+1,690 +0,77%
+0,77%
222,130 222,130
Amu MM ShTm (USD) XV
1.079,342 03 dec
+0,002 +0,00%
+0,00%
1.079,342 1.079,342
MSCI EMU ESG Lead...
210,760 02 dec
-2,960 -1,38%
-1,38%
210,760 210,760
Amundi MSCI Europ...
1.556,350 02 dec
-19,250 -1,22%
-1,22%
1.556,350 1.556,350
Amundi Oblig Inte...
239,980 02 dec