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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,160 18 sep
-0,010
-0,12%
8,160 8,160
AB I AsxJap Eq Pf A
21,250 18 sep
+0,140
+0,66%
21,250 21,250
AB I China Opp Ptf A
66,510 18 sep
+0,650
+0,99%
66,510 66,510
AB I Dev Mkts MA ...
15,490 18 sep
-0,040
-0,26%
15,490 15,490
AB I Dyn Diversif...
24,240 18 sep
-0,120
-0,49%
24,240 24,240
AB I EM Debt Ptf A
14,320 18 sep
-0,040
-0,28%
14,320 14,320
AB I EM Gwth Pf A
47,990 18 sep
-0,240
-0,50%
47,990 47,990
AB I European Inc...
6,830 18 sep
0,000
0,00%
6,830 6,830
AB I Eurozone Eq ...
24,450 18 sep
-0,150
-0,61%
24,450 24,450
AB I Gl Bond Ptf A
7,760 18 sep
0,000
0,00%
7,760 7,760
AB I Gl Eq Blend ...
21,610 18 sep
-0,110
-0,51%
21,610 21,610
AB I Gl High Yiel...
3,680 18 sep
-0,010
-0,27%
3,680 3,680
AB I Gl Val Pf A
16,220 18 sep
-0,180
-1,10%
16,220 16,220
AB I Japan Strat ...
9.730,000 18 sep
+45,000
+0,46%
9.730,000 9.730,000
AB I Mortgage Inc...
5,850 18 sep
0,000
0,00%
5,850 5,850
AB I Sus US Thema...
32,020 18 sep
-0,160
-0,50%
32,020 32,020
AB FUND N.V. Eurp...
87,310 18 sep
0,000
0,00%
87,310 87,310
AB I American Gwt...
131,840 18 sep
-1,410
-1,06%
131,840 131,840
AB I AS-Pac Inc P...
18,570 18 sep
+0,090
+0,49%
18,570 18,570
AB I Conc Gl Eq Pf A
30,220 18 sep
-0,120
-0,40%
30,220 30,220
AB I Conc US Eq Pf A
31,860 18 sep
-0,200
-0,62%
31,860 31,860
AB I EM Corp Debt...
21,950 18 sep
-0,030
-0,14%
21,950 21,950
AB I EM LC Debt P...
13,990 18 sep
-0,090
-0,64%
13,990 13,990
AB I EM Eq Low Vo...
20,230 18 sep
-0,080
-0,39%
20,230 20,230
AB I EM Multi-Ass...
16,590 18 sep
-0,050
-0,30%
16,590 16,590
AB I € HY Pf A
16,230 18 sep
0,000
0,00%
16,230 16,230
AB I Eurp Eq Pf A
15,130 18 sep
-0,080
-0,53%
15,130 15,130
AB I Gl Core Eq Pf A
21,560 18 sep
-0,130
-0,60%
21,560 21,560
AB I Gl Dyn Bd Ptf S
23,200 18 sep
0,000
0,00%
23,200 23,200
AB I Gl + FI Pf A2
19,590 18 sep
-0,010
-0,05%
19,590 19,590
AB I Gl RE Securi...
23,640 18 sep
-0,490
-2,03%
23,640 23,640
AB I India Growth...
137,090 18 sep
0,000
0,00%
137,090 137,090
AB I Int Health C...
429,000 18 sep
-0,950
-0,22%
429,000 429,000
AB I Int Technolo...
545,220 18 sep
-2,350
-0,43%
545,220 545,220
AB I RMB Inc + Pf A2
141,270 17 sep
0,000
0,00%
141,270 141,270
AB I Select Abs a...
22,070 18 sep
-0,100
-0,45%
22,070 22,070
AB I Select US Eq...
39,490 18 sep
-0,330
-0,83%
39,490 39,490
AB I Short Dur HY...
21,160 18 sep
0,000
0,00%
21,160 21,160
AB I Sust Gl Them...
34,090 18 sep
+0,020
+0,06%
34,090 34,090
AB I US HY Pf A2
22,490 18 sep
-0,010
-0,04%
22,490 22,490
AB I US Sm & Mid-...
28,650 18 sep
-0,400
-1,38%
28,650 28,650
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
36,812 18 sep
+0,359
+0,99%
36,812 36,812
Ab Stnd NA Eq A
37,075 18 sep
-0,345
-0,92%
37,075 37,075
Ab Stnd AS Pac Eq A2
93,902 18 sep
+0,438
+0,47%
93,902 93,902
Ab Stnd AS Loc CC...
3,682 18 sep
+0,017
+0,45%
3,682 3,682
Ab Stnd AS Ppty S...
17,128 18 sep
+0,037
+0,21%
17,128 17,128
Ab Stnd AS SmCos A
46,861 18 sep
+0,416
+0,90%
46,861 46,861
Ab Stnd AUAS Eq A
46,178 18 sep
-0,095
-0,21%
46,178 46,178
Ab Stnd Brazil Eq...
5,677 17 sep
-0,018
-0,32%
5,677 5,677
Ab Stnd East Eurp...
98,274 18 sep
+0,123
+0,12%
98,274 98,274
Ab Stnd EM Corp Bd A
15,433 18 sep
-0,006
-0,04%
15,433 15,433
Ab Stnd EM Eq A
74,686 18 sep
+0,376
+0,51%
74,686 74,686
Ab Stnd EM Infr Eq S
8,135 17 sep
-0,039
-0,48%
8,135 8,135
Ab Stnd EM Loc CC...
9,654 18 sep
+0,048
+0,50%
9,654 9,654
Ab Stnd EM SmComp A
19,096 18 sep
+0,141
+0,75%
19,096 19,096
Ab Stnd Eurp Eq (...
17,375 18 sep
+0,156
+0,91%
17,375 17,375
Ab Stnd Eurp Eq D...
212,514 18 sep
+1,222
+0,58%
212,514 212,514
Ab Stnd Eurp Eq Fd A
65,349 18 sep
+0,723
+1,12%
65,349 65,349
Ab Stnd Front Mkt...
9,596 18 sep
-0,022
-0,22%
9,596 9,596
Ab Stnd Frontier ...
9,543 15 sep
+0,144
+1,53%
9,543 9,543
Ab Stnd Wrld Gvt ...
11,441 18 sep
+0,033
+0,29%
11,441 11,441
Ab Stnd Gl Innov ...
9,666 18 sep
-0,043
-0,44%
9,666 9,666
Ab Stnd Indian Bd A2
12,891 18 sep
0,000
0,00%
12,891 12,891
Ab Stnd Indian Eq A
150,692 18 sep
-0,162
-0,11%
150,692 150,692
Ab Stnd JP Eq A
526,337 18 sep
+2,631
+0,50%
526,337 526,337
Ab Stnd JP SmComp A2
1.728,238 18 sep
+17,171
+1,00%
1.728,238 1.728,238
Ab Stnd LatAm Eq A
2.905,144 17 sep
-11,229
-0,39%
2.905,144 2.905,144
Ab Stnd NthAmn Sm...
18,860 18 sep
-0,074
-0,39%
18,860 18,860
Ab Stnd Russian Eq A
9,853 18 sep
+0,012
+0,12%
9,853 9,853
Ab Stnd Sel EM Bd A
47,387 18 sep
-0,117
-0,25%
47,387 47,387
Ab Stnd Select EM...
13,368 18 sep
-0,070
-0,52%
13,368 13,368
Ab Stnd Sel EUR H...
23,466 18 sep
+0,008
+0,03%
23,466 23,466
Ab Stnd UK Eq A
26,303 18 sep
+0,069
+0,26%
26,303 26,303
Ab Stnd Wrld Eq A
21,953 18 sep
+0,017
+0,08%
21,953 21,953
Ab Stnd Wrld Res ...
12,640 18 sep
+0,139
+1,11%
12,640 12,640
Ab Stnd Wrld SmCom A
20,741 18 sep
+0,093
+0,45%
20,741 20,741
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
351,169 17 sep
-3,349
-0,94%
351,169 351,169
AA F Aristotle US...
190,887 17 sep
-0,486
-0,25%
190,887 190,887
AA F Fd Man AsPac...
60,933 17 sep
-0,319
-0,52%
60,933 60,933
AA F Fund of Mand...
111,156 17 sep
+0,106
+0,10%
111,156 111,156
AA F Fd Man EUR G...
120,085 17 sep
+0,046
+0,04%
120,085 120,085
AA F Fd Man Eurp ...
58,909 17 sep
-0,405
-0,68%
58,909 58,909
AA F Fd Man NA Eq A$
107,434 17 sep
-0,701
-0,65%
107,434 107,434
AA F Gl Sust Eq A
183,136 17 sep
-1,308
-0,71%
183,136 183,136
AA F Hermes Eurp ...
143,957 17 sep
-0,523
-0,36%
143,957 143,957
AA F Loomis US Eq...
298,796 17 sep
-2,284
-0,76%
298,796 298,796
AA F Profile 1 A
111,759 17 sep
+0,074
+0,07%
111,759 111,759
AA F Profile 2 A
154,902 17 sep
-0,077
-0,05%
154,902 154,902
AA F Profile 3 A
156,600 17 sep
-0,231
-0,15%
156,600 156,600
AA F Profile 4 A
194,395 17 sep
-0,521
-0,27%
194,395 194,395
AA F Profile 5 A
203,600 17 sep
-0,819
-0,40%
203,600 203,600
AA F Profile 6 A
192,765 17 sep
-1,022
-0,53%
192,765 192,765
AA F Pzena Eurp Eq A
111,870 17 sep
-0,177
-0,16%
111,870 111,870
AA F Pzena US Equ...
129,684 17 sep
+0,202
+0,16%
129,684 129,684
AA F Schroder Eur...
128,647 17 sep
+0,124
+0,10%
128,647 128,647
AA F TCW US Eq A
152,061 17 sep
-0,195
-0,13%
152,061 152,061
AA F Verzekeringe...
121,777 17 sep
-0,048
-0,04%
121,777 121,777
AA F Verzekeringe...
137,030 17 sep
-0,159
-0,12%
137,030 137,030
AA F Verzekeringe...
150,880 17 sep
-0,318
-0,21%
150,880 150,880
AA F Verzekeringe...
163,615 17 sep
-0,512
-0,31%
163,615 163,615
AA F Verzekeringe...
106,860 17 sep
+0,060
+0,06%
106,860 106,860
AA F Verzekeringe...
173,152 17 sep
-0,719
-0,41%
173,152 173,152
AA F Wellington E...
168,129 17 sep
-0,513
-0,30%
168,129 168,129
AA Tot Ret Gl Eq C
722,990 17 sep
-2,110
-0,29%
722,990 722,990
Abs Insi CCY Fd B1p£
0,995 21 mei
0,000
0,00%
0,995 0,995
Abs Insi EM Debt ...
1,218 18 sep
0,000
0,00%
1,218 1,218
Abs Insi Eq Mkt N...
1,203 18 sep
0,000
0,00%
1,203 1,203
ACMB VI EM Val Pf A
42,390 18 sep
-0,250
-0,59%
42,390 42,390
ACTIAM eur aand
21,430 18 sep
-0,110
-0,51%
21,430 21,430 239
ACTIAM eur obl
19,740 17 sep
+0,010
+0,05%
19,740 19,740 1.652
ACTIAM eur vastg
26,220 16 sep
+0,240
+0,92%
26,220 26,220 91
ACTIAM mix def
26,060 18 sep
+0,040
+0,15%
26,060 26,060 19
ACTIAM mix neut
25,080 18 sep
+0,010
+0,04%
25,080 25,080 56
ACTIAM mix off
20,580 18 sep
-0,020
-0,10%
20,580 20,580 5
Actiam VIA Wereld
35,500 18 sep
-0,190
-0,53%
35,500 35,500 39.944
ACTIAM Wrld aand
38,610 18 sep
-0,180
-0,46%
38,610 38,610 166
Add Value Fund
56,250 18 sep
-0,900
-1,57%
56,250 56,250 241
AEGON Emerging Ma...
22,710 17 sep
-0,170
-0,74%
22,710 22,710
AEGON Ppl I Diver...
11,620 17 sep
+0,010
+0,09%
11,620 11,620
AEGON Ppl I Diver...
12,640 17 sep
-0,150
-1,17%
12,640 12,640
AGHY FUND
12,400 17 sep
-0,100
-0,80%
12,400 12,400 16
Akbank Turkish Eq I
61,370 17 sep
0,000
0,00%
61,370 61,370
Akbank Turkish Fi...
119,580 17 sep
0,000
0,00%
119,580 119,580
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
156,310 17 sep
0,000
0,00%
156,310 156,310
Algebris Fin Eq B $
98,700 17 sep
0,000
0,00%
98,700 98,700
Algebris Fin Inc B €
138,390 17 sep
0,000
0,00%
138,390 138,390
Algebris Macro Cr...
127,340 17 sep
0,000
0,00%
127,340 127,340
Alger American As...
105,280 17 sep
-1,290
-1,21%
105,280 105,280
Alger Dynamic Opp...
16,170 17 sep
-0,020
-0,12%
16,170 16,170
Alger Emerging Ma...
18,520 17 sep
-0,070
-0,38%
18,520 18,520
Alger Alger SmCp ...
26,840 17 sep
0,000
0,00%
26,840 26,840
Alken Abs Rtn Eurp A
116,720 17 sep
-0,210
-0,18%
116,720 116,720
Alken Eurp Opp R
197,500 17 sep
-1,140
-0,57%
197,500 197,500
Alken SmCp Eurp R
166,110 17 sep
-0,370
-0,22%
166,110 166,110
Allianz EPI Stgy ...
163,340 18 sep
+0,010
+0,01%
163,340 163,340
Allianz EPI Strat...
199,320 18 sep
-0,330
-0,17%
199,320 199,320
Allianz EPI Stgy ...
224,250 18 sep
-0,680
-0,30%
224,250 224,250
AGIF Alz AS Pac E...
31,180 18 sep
-0,040
-0,13%
31,180 31,180
AGIF Alz AS SmCap...
16,330 18 sep
+0,230
+1,43%
16,330 16,330
AGIF Bst Styl EUR...
9,950 18 sep
+0,010
+0,10%
9,950 9,950
AGIF Best Styles ...
127,040 18 sep
+0,410
+0,32%
127,040 127,040
AGIF Best Styles ...
144,910 18 sep
-0,400
-0,28%
144,910 144,910
AGIF Best Styles ...
226,220 18 sep
-0,990
-0,44%
226,220 226,220
AGIF China Eq A
80,430 18 sep
+0,640
+0,80%
80,430 80,430
AGIF China Strat ...
8,950 18 sep
+0,010
+0,11%
8,950 8,950
AGIF Alz Conv Bd ...
140,670 18 sep
-0,150
-0,11%
140,670 140,670
AGIF Dcy Eurp Stgy A
103,320 18 sep
-0,110
-0,11%
103,320 103,320
AGIF Alz EM Flex ...
968,810 18 sep
-1,140
-0,12%
968,810 968,810
AGIF Alz EM LC Bd...
801,210 18 sep
+3,640
+0,46%
801,210 801,210
AGIF Alz Enh ShTm...
107,320 18 sep
+0,010
+0,01%
107,320 107,320
AGIF Euro Bd AT
17,590 18 sep
+0,020
+0,11%
17,590 17,590
AGIF Alz € Credit...
110,530 18 sep
+0,150
+0,14%
110,530 110,530
AGIF Euro High Yi...
167,140 18 sep
-0,040
-0,02%
167,140 167,140
AGIF Alz € IG Bd ...
1.388,920 18 sep
+1,680
+0,12%
1.388,920 1.388,920
AGIF EURL Eq Gwth AT
262,270 18 sep
+1,870
+0,72%
262,270 262,270
AGIF Eurp Con Eq A
175,070 18 sep
-0,140
-0,08%
175,070 175,070
AGIF Eurp Eq Gwth AT
318,170 18 sep
+2,480
+0,79%
318,170 318,170
AGIF Eurp Eq Gwth...
176,800 18 sep
+1,370
+0,78%
176,800 176,800
AGIF Eurp SmCp Eq AT
279,280 18 sep
+0,150
+0,05%
279,280 279,280
AGIF Allianz Euro...
1.012,790 18 sep
0,000
0,00%
1.012,790 1.012,790
AGIF Eurp Eq Div AT
236,300 18 sep
+0,350
+0,15%
236,300 236,300
AGIF GEM Eq High ...
110,210 18 sep
-0,350
-0,32%
110,210 110,210
AGIF Gl Agri Tren...
10,760 18 sep
+0,130
+1,22%
10,760 10,760
AGIF Gl Credit PT
1.193,090 18 sep
+2,730
+0,23%
1.193,090 1.193,090
AGIF Gl Eq AT
18,280 18 sep
+0,080
+0,44%
18,280 18,280
AGIF Gl amental S...
10,800 18 sep
-0,020
-0,18%
10,800 10,800
AGIF Gl HY A
10,480 18 sep
-0,010
-0,10%
10,480 10,480
AGIF Alz Gl Hi-Te...
38,900 18 sep
-0,010
-0,03%
38,900 38,900
AGIF Gl MltAs Cre...
10,890 18 sep
0,000
0,00%
10,890 10,890
AGIF Gl SmCp Eq A
14,190 18 sep
+0,030
+0,21%
14,190 14,190
AGIF Gl Sustainab...
32,030 18 sep
0,000
0,00%
32,030 32,030
AGIF Hong Kong Eq A
277,870 18 sep
+2,160
+0,78%
277,870 277,870
AGIF Alz Inc and ...
20,330 18 sep
+0,060
+0,30%
20,330 20,330
AGIF Alz IN Eq I-$
1.295,510 18 sep
+7,790
+0,60%
1.295,510 1.295,510
AGIF Alz Indonesi...
4,020 18 sep
+0,040
+1,01%
4,020 4,020
AGIF Japan Eq A
21,830 18 sep
+0,170
+0,78%
21,830 21,830
AGIF Alz Korea Eq...
9,390 18 sep
+0,130
+1,40%
9,390 9,390
AGIF Alz Merger A...
1.015,880 18 sep
+0,030
+0,00%
1.015,880 1.015,880
AGIF MltAs Lg / S...
94,770 18 sep
-0,230
-0,24%
94,770 94,770
AGIF MltAs Opp AT...
99,510 18 sep
-0,060
-0,06%
99,510 99,510
AGIF Alz Oriental...
195,790 18 sep
+1,300
+0,67%
195,790 195,790
AGIF Allianz Stru...
619,150 08 sep
-8,440
-1,34%
619,150 619,150
AGIF Alz Tiger A-$
131,170 18 sep
+1,100
+0,85%
131,170 131,170
AGIF Alz TR AS Eq...
41,640 18 sep
+0,290
+0,70%
41,640 41,640
AGIF Treasury ShT...
92,800 18 sep
+0,010
+0,01%
92,800 92,800
AGIF US Eq CT-€
221,820 18 sep
-1,460
-0,65%
221,820 221,820
AGIF US High Yiel...
6,630 18 sep
0,000
0,00%
6,630 6,630
Alpha HP Gl Idx T...
790,292 31 aug
+32,031
+4,22%
790,292 790,292
Alpha HP Altaica ...
91,676 31 jul
0,000
0,00%
91,676 91,676
Alpha HP Sust Eq ...
87,855 31 aug
+6,402
+7,86%
87,855 87,855
Alpha HP Dutch Da...
1.322,652 31 aug
+87,833
+7,11%
1.322,652 1.322,652
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 - 24 M I-C
125.347,690 17 sep
+84,360
+0,07%
125.347,690 125.347,690
Amundi 12 M P
101,728 17 sep
+0,011
+0,01%
101,728 101,728
AMUNDI 3 M I
1.048.577,282 18 sep
-12,341
0,00%
1.048.577,282 1.048.577,282
Amundi ABS
244.010,880 17 sep
+78,490
+0,03%
244.010,880 244.010,880
Amundi Cash Corp ...
232.564,242 17 sep
-2,779
0,00%
232.564,242 232.564,242
AMUNDI Cash Insti...
217.543,337 18 sep
-2,713
0,00%
217.543,337 217.543,337
Am.Créd.Euro ISRI(C)