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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
43,380 04 aug
0,000 0,00%
0,00%
43,380 43,380 11.626
AB FCP I American...
8,150 03 aug
-0,010 -0,12%
-0,12%
8,150 8,150
AB FCP I AsxJap E...
27,120 03 aug
+0,100 +0,37%
+0,37%
27,120 27,120
AB FCP I China Lo...
63,710 03 aug
-0,560 -0,87%
-0,87%
63,710 63,710
AB FCP I Dyn Dive...
29,010 03 aug
+0,110 +0,38%
+0,38%
29,010 29,010
AB FCP I EM Debt ...
14,380 03 aug
0,000 0,00%
0,00%
14,380 14,380
AB FCP I EM Gwth ...
55,850 03 aug
+0,180 +0,32%
+0,32%
55,850 55,850
AB FCP I European...
6,910 03 aug
-0,010 -0,14%
-0,14%
6,910 6,910
AB FCP I Eurozone...
30,910 03 aug
+0,190 +0,62%
+0,62%
30,910 30,910
AB FCP I Gl Eq Bl...
28,740 03 aug
+0,210 +0,74%
+0,74%
28,740 28,740
AB FCP I Gl High ...
3,820 03 aug
0,000 0,00%
0,00%
3,820 3,820
AB FCP I Gl Val Pf A
21,850 03 aug
+0,160 +0,74%
+0,74%
21,850 21,850
AB FCP I Japan St...
11.703,000 03 aug
-93,000 -0,79%
-0,79%
11.703,000 11.703,000
AB FCP I Mortgage...
5,920 03 aug
-0,010 -0,17%
-0,17%
5,920 5,920
AB FCP I Short Du...
7,610 03 aug
0,000 0,00%
0,00%
7,610 7,610
AB FCP I Sus US T...
43,550 03 aug
+0,290 +0,67%
+0,67%
43,550 43,550
AB FCP II EM Val ...
56,480 03 aug
+0,630 +1,13%
+1,13%
56,480 56,480
AB I All Market I...
17,150 03 aug
+0,030 +0,18%
+0,18%
17,150 17,150
AB I American Gwt...
179,330 03 aug
+0,670 +0,38%
+0,38%
179,330 179,330
AB I AS-Pac Inc P...
19,180 03 aug
+0,040 +0,21%
+0,21%
19,180 19,180
AB I Conc Gl Eq Pf A
38,500 03 aug
+0,110 +0,29%
+0,29%
38,500 38,500
AB I Conc US Eq Pf A
44,090 03 aug
+0,240 +0,55%
+0,55%
44,090 44,090
AB I EM Corp Debt...
23,660 03 aug
+0,020 +0,08%
+0,08%
23,660 23,660
AB I EM LC Debt P...
14,120 03 aug
+0,010 +0,07%
+0,07%
14,120 14,120
AB I EM Eq Low Vo...
22,930 03 aug
+0,020 +0,09%
+0,09%
22,930 22,930
AB I EM Multi-Ass...
19,430 03 aug
+0,140 +0,73%
+0,73%
19,430 19,430
AB I € HY Pf A
17,060 03 aug
+0,010 +0,06%
+0,06%
17,060 17,060
AB I Eurp Eq Pf A
19,470 03 aug
-0,050 -0,26%
-0,26%
19,470 19,470
AB I Gl Core Eq Pf A
28,160 03 aug
+0,100 +0,36%
+0,36%
28,160 28,160
AB I Gl Dyn Bd Ptf S
23,610 03 aug
0,000 0,00%
0,00%
23,610 23,610
AB I Gl + FI Pf A2
19,890 03 aug
0,000 0,00%
0,00%
19,890 19,890
AB I Gl RE Securi...
31,070 03 aug
+0,030 +0,10%
+0,10%
31,070 31,070
AB I India Growth...
195,650 03 aug
+1,800 +0,93%
+0,93%
195,650 195,650
AB I Int Health C...
539,830 03 aug
+5,920 +1,11%
+1,11%
539,830 539,830
AB I Int Technolo...
779,620 03 aug
-0,310 -0,04%
-0,04%
779,620 779,620
AB I RMB Inc + Pf A2
146,040 03 aug
+0,130 +0,09%
+0,09%
146,040 146,040
AB I Select Abs a...
25,490 03 aug
+0,100 +0,39%
+0,39%
25,490 25,490
AB I Select US Eq...
52,900 03 aug
+0,390 +0,74%
+0,74%
52,900 52,900
AB I Short Dur HY...
22,600 03 aug
-0,010 -0,04%
-0,04%
22,600 22,600
AB I Sust Gl Them...
44,710 03 aug
+0,300 +0,68%
+0,68%
44,710 44,710
AB I US HY Pf A2
24,960 03 aug
-0,020 -0,08%
-0,08%
24,960 24,960
AB I US Sm & Mid-...
44,910 03 aug
+0,560 +1,26%
+1,26%
44,910 44,910
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
38,574 04 aug
+0,216 +0,56%
+0,56%
38,574 38,574
AS SI I NA Eq A
48,081 04 aug
+0,312 +0,65%
+0,65%
48,081 48,081
AS SI I AS Pac Eq A2
115,067 04 aug
+0,965 +0,85%
+0,85%
115,067 115,067
AS SI I AS Loc CC...
3,690 04 aug
+0,001 +0,03%
+0,03%
3,690 3,690
AS SI I AS SmCos A
60,063 04 aug
+0,293 +0,49%
+0,49%
60,063 60,063
AS SI I AUAS Eq A
58,042 04 aug
+0,195 +0,34%
+0,34%
58,042 58,042
AS SI I East Eurp...
131,335 04 aug
+0,348 +0,27%
+0,27%
131,335 131,335
AS SI I EM Corp Bd A
16,278 04 aug
+0,012 +0,07%
+0,07%
16,278 16,278
AS SI I EM Eq A
94,854 04 aug
+1,213 +1,30%
+1,30%
94,854 94,854
AS SI I EM Infr Eq S
9,409 03 aug
+0,023 +0,25%
+0,25%
9,409 9,409
AS SI I EM Loc CC...
9,827 04 aug
-0,008 -0,08%
-0,08%
9,827 9,827
AS SI I EM SmComp A
26,697 04 aug
+0,060 +0,22%
+0,22%
26,697 26,697
AS SI I Eurp Eq (...
21,194 04 aug
+0,064 +0,30%
+0,30%
21,194 21,194
AS SI I Eurp Eq D...
256,328 04 aug
+0,961 +0,38%
+0,38%
256,328 256,328
AS SI I Eurp Eq Fd A
77,846 04 aug
+0,354 +0,46%
+0,46%
77,846 77,846
AS SI I Front Mkt...
9,872 04 aug
+0,008 +0,08%
+0,08%
9,872 9,872
AS SI I Wrld Gvt ...
11,434 04 aug
-0,002 -0,02%
-0,02%
11,434 11,434
AS SI I Gl Innov ...
13,179 04 aug
+0,000 +0,00%
+0,00%
13,179 13,179
AS SI I Indian Bd A2
13,233 04 aug
+0,010 +0,07%
+0,07%
13,233 13,233
AS SI I Indian Eq A
208,538 04 aug
+0,788 +0,38%
+0,38%
208,538 208,538
AS SI I JP Eq A
603,614 04 aug
-1,629 -0,27%
-0,27%
603,614 603,614
AS SI I JP SmComp A2
1.963,988 04 aug
-16,256 -0,82%
-0,82%
1.963,988 1.963,988
AS SI I LatAm Eq A
3.600,456 03 aug
-18,159 -0,50%
-0,50%
3.600,456 3.600,456
AS SI I NthAmn Sm...
27,077 04 aug
+0,221 +0,82%
+0,82%
27,077 27,077
AS SI I Sel EM Bd A
49,121 04 aug
+0,041 +0,08%
+0,08%
49,121 49,121
AS SI I Select EM...
13,613 04 aug
+0,062 +0,46%
+0,46%
13,613 13,613
AS SI I Sel EUR H...
25,304 04 aug
+0,026 +0,10%
+0,10%
25,304 25,304
AS SI I UK Eq A
31,490 04 aug
+0,102 +0,33%
+0,33%
31,490 31,490
AS SI I Wrld Eq A
28,649 04 aug
+0,102 +0,36%
+0,36%
28,649 28,649
AS SI I Wrld Res ...
17,331 04 aug
+0,123 +0,72%
+0,72%
17,331 17,331
AS SI I Wrld SmCom A
28,829 04 aug
-0,119 -0,41%
-0,41%
28,829 28,829
AA Eurp Convertib...
176,820 dec '19
-0,790 -0,44%
-0,44%
176,820 176,820
AA Fd Alger US Eq A
451,297 03 aug
+1,836 +0,41%
+0,41%
451,297 451,297
AA Fd Aristotle U...
260,090 03 aug
+2,129 +0,83%
+0,83%
260,090 260,090
AA Fd Fd Man AsPa...
75,242 03 aug
+0,171 +0,23%
+0,23%
75,242 75,242
AA Fd Fund of Man...
114,271 03 aug
+0,044 +0,04%
+0,04%
114,271 114,271
AA Fd Fd Man Eurp...
75,759 03 aug
+0,164 +0,22%
+0,22%
75,759 75,759
AA Fd Fd Man NA E...
143,394 03 aug
+0,967 +0,68%
+0,68%
143,394 143,394
AA Fd Gl Sust Eq A
240,173 03 aug
+1,790 +0,75%
+0,75%
240,173 240,173
AA Fd Profile 1 A
113,309 03 aug
+0,052 +0,05%
+0,05%
113,309 113,309
AA Fd Profile 2 A
166,610 03 aug
+0,314 +0,19%
+0,19%
166,610 166,610
AA Fd Profile 3 A
175,001 03 aug
+0,475 +0,27%
+0,27%
175,001 175,001
AA Fd Profile 4 A
229,319 03 aug
+0,863 +0,38%
+0,38%
229,319 229,319
AA Fd Profile 5 A
252,332 03 aug
+1,185 +0,47%
+0,47%
252,332 252,332
AA Fd Profile 6 A
245,894 03 aug
+1,250 +0,51%
+0,51%
245,894 245,894
AA Fd Pzena Eurp ...
165,853 03 aug
+1,147 +0,70%
+0,70%
165,853 165,853
AA Fd Pzena US Eq...
195,862 03 aug
+3,288 +1,71%
+1,71%
195,862 195,862
AA Fd Schroder Eu...
134,209 03 aug
+0,045 +0,03%
+0,03%
134,209 134,209
AA Fd Verzekering...
129,085 03 aug
+0,134 +0,10%
+0,10%
129,085 129,085
AA Fd Verzekering...
151,018 03 aug
+0,230 +0,15%
+0,15%
151,018 151,018
AA Fd Verzekering...
174,803 03 aug
+0,367 +0,21%
+0,21%
174,803 174,803
AA Fd Verzekering...
198,969 03 aug
+0,539 +0,27%
+0,27%
198,969 198,969
AA Fd Verzekering...
107,178 03 aug
+0,036 +0,03%
+0,03%
107,178 107,178
AA Fd Verzekering...
216,166 03 aug
+0,598 +0,28%
+0,28%
216,166 216,166
AA Fd Wellington ...
213,917 03 aug
-0,248 -0,12%
-0,12%
213,917 213,917
AbsIns CCY Fd B1p£
0,995 mei '20
-0,001 -0,08%
-0,08%
0,995 0,995
ACTIAM Duurzaam M...
28,470 04 aug
0,000 0,00%
0,00%
28,470 28,470 90
ACTIAM eur aand
26,890 04 aug
0,000 0,00%
0,00%
26,890 26,890 35
ACTIAM eur obl
19,660 04 aug
+0,010 +0,05%
+0,05%
19,660 19,660 257
ACTIAM eur vastg
34,630 04 aug
0,000 0,00%
0,00%
34,630 34,630 277
ACTIAM Impact Wer...
48,670 04 aug
0,000 0,00%
0,00%
48,670 48,670 33
ACTIAM mix def
27,820 03 aug
0,000 0,00%
0,00%
27,820 27,820 4.172
ACTIAM mix off
24,890 04 aug
0,000 0,00%
0,00%
24,890 24,890 162
Add Value Fund
89,980 04 aug
+0,080 +0,09%
+0,09%
89,980 89,980 987
AEGON Emerging Ma...
26,750 03 aug
+0,080 +0,30%
+0,30%
26,750 26,750
AGON Ppl I Divers...
11,983 03 aug
+0,005 +0,04%
+0,04%
11,983 11,983
AGON Ppl I Divers...
16,215 03 aug
+0,152 +0,95%
+0,95%
16,215 16,215
AGHY FUND
13,520 03 aug
-0,130 -0,95%
-0,95%
13,520 13,520 398
Akbk Trksh Eq I
70,530 30 jul
+0,630 +0,90%
+0,90%
70,530 70,530
Akbk Trksh Fix Inc A
129,290 30 jul
+0,310 +0,24%
+0,24%
129,290 129,290
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
168,240 03 aug
+0,310 +0,18%
+0,18%
168,240 168,240
Algebris Fin Eq B$
152,790 03 aug
+1,240 +0,82%
+0,82%
152,790 152,790
Algebris Fin Inc B€
181,840 03 aug
+1,770 +0,98%
+0,98%
181,840 181,840
Algebris Macro Cr...
135,570 03 aug
-0,020 -0,01%
-0,01%
135,570 135,570
Alger American As...
136,350 03 aug
+0,600 +0,44%
+0,44%
136,350 136,350
Alger Dynamic Opp...
19,940 03 aug
-0,020 -0,10%
-0,10%
19,940 19,940
Alger Emerging Ma...
22,810 03 aug
+0,160 +0,71%
+0,71%
22,810 22,810
Alger Alger SmCp ...
34,000 03 aug
-0,120 -0,35%
-0,35%
34,000 34,000
Alken Abs Rtn Eurp A
123,240 03 aug
+0,230 +0,19%
+0,19%
123,240 123,240
Alken Eurp Opp R
254,180 03 aug
+1,040 +0,41%
+0,41%
254,180 254,180
Alken SmCp Eurp R
237,730 03 aug
-0,070 -0,03%
-0,03%
237,730 237,730
Allnz EPI Stgy 15...
171,780 04 aug
+0,560 +0,33%
+0,33%
171,780 171,780
Allnz EPI Strateg...
227,560 04 aug
+1,180 +0,52%
+0,52%
227,560 227,560
Allnz EPI Stgy 75...
275,560 04 aug
+1,820 +0,66%
+0,66%
275,560 275,560
AGIF Alz AS SmCap...
21,680 04 aug
-0,100 -0,46%
-0,46%
21,680 21,680
AGIF Bst Styl EUR...
12,890 04 aug
+0,080 +0,62%
+0,62%
12,890 12,890
AGIF Best Styles ...
162,050 04 aug
+0,810 +0,50%
+0,50%
162,050 162,050
AGIF Best Styles ...
191,610 04 aug
+1,660 +0,87%
+0,87%
191,610 191,610
AGIF Best Styles ...
299,790 04 aug
+3,260 +1,10%
+1,10%
299,790 299,790
AGIF China Eq A
81,300 04 aug
+0,240 +0,30%
+0,30%
81,300 81,300
AGIF China Strat ...
8,550 04 aug
+0,020 +0,23%
+0,23%
8,550 8,550
AGIF Alz Conv Bd ...
148,520 04 aug
+0,030 +0,02%
+0,02%
148,520 148,520
AGIF Alz EM Flex ...
961,360 04 aug
+0,500 +0,05%
+0,05%
961,360 961,360
AGIF Alz EM LC Bd I$
785,540 04 aug
-1,370 -0,17%
-0,17%
785,540 785,540
AGIF Alz Enh ShTm...
107,010 04 aug
0,000 0,00%
0,00%
107,010 107,010
AGIF Euro Bd AT
17,770 04 aug
+0,030 +0,17%
+0,17%
17,770 17,770
AGIF Alz € Credit...
114,700 04 aug
+0,090 +0,08%
+0,08%
114,700 114,700
AGIF Euro High Yi...
176,140 04 aug
+0,130 +0,07%
+0,07%
176,140 176,140
AGIF Alz € IG Bd ...
1.439,360 04 aug
+0,990 +0,07%
+0,07%
1.439,360 1.439,360
AGIF EURL Eq Gwth AT
339,440 04 aug
+1,900 +0,56%
+0,56%
339,440 339,440
AGIF Eurp Con Eq A
218,420 04 aug
+0,670 +0,31%
+0,31%
218,420 218,420
AGIF Eurp Eq Gwth AT
432,290 04 aug
+3,360 +0,78%
+0,78%
432,290 432,290
AGIF Eurp Eq Gwth...
243,990 04 aug
+2,180 +0,90%
+0,90%
243,990 243,990
AGIF Eurp SmCp Eq AT
373,740 04 aug
+1,730 +0,47%
+0,47%
373,740 373,740
AGIF Allianz Euro...
1.010,930 04 aug
+0,100 +0,01%
+0,01%
1.010,930 1.010,930
AGIF Eurp Eq Div AT
278,180 04 aug
+0,470 +0,17%
+0,17%
278,180 278,180
AGIF GEM Eq High ...
136,410 04 aug
+1,440 +1,07%
+1,07%
136,410 136,410
AGIF Gl Credit PT
1.230,940 04 aug
-0,510 -0,04%
-0,04%
1.230,940 1.230,940
AGIF Gl Eq AT
23,430 04 aug
+0,090 +0,39%
+0,39%
23,430 23,430
AGIF Gl HY A
10,750 04 aug
-0,010 -0,09%
-0,09%
10,750 10,750
AGIF Alz Gl Hi-Te...
52,700 04 aug
+0,360 +0,69%
+0,69%
52,700 52,700
AGIF Gl MltAs Cre...
11,170 04 aug
0,000 0,00%
0,00%
11,170 11,170
AGIF Gl SmCp Eq A
19,410 04 aug
+0,010 +0,05%
+0,05%
19,410 19,410
AGIF Gl Sustainab...
40,580 04 aug
+0,320 +0,79%
+0,79%
40,580 40,580
AGIF Hong Kong Eq A
294,860 04 aug
+1,980 +0,68%
+0,68%
294,860 294,860
AGIF Alz Inc and ...
24,600 04 aug
+0,060 +0,24%
+0,24%
24,600 24,600
AGIF Alz IN Eq I$
1.817,900 04 aug
+10,690 +0,59%
+0,59%
1.817,900 1.817,900
AGIF Alz Indonesi...
4,690 04 aug
+0,030 +0,64%
+0,64%
4,690 4,690
AGIF Japan Eq A
25,800 04 aug
-0,150 -0,58%
-0,58%
25,800 25,800
AGIF Alz Korea Eq A$
12,910 04 aug
+0,210 +1,65%
+1,65%
12,910 12,910
AGIF Alz Merger A...
1.059,350 04 aug
-0,590 -0,06%
-0,06%
1.059,350 1.059,350
AGIF MltAs Lg / S...
109,850 04 aug
+0,210 +0,19%
+0,19%
109,850 109,850
AGIF MltAs Opp AT h€
103,800 04 aug
+0,120 +0,12%
+0,12%
103,800 103,800
AGIF Alz Oriental...
252,290 04 aug
-0,410 -0,16%
-0,16%
252,290 252,290
AGIF Alz Tiger A$
154,410 04 aug
+0,240 +0,16%
+0,16%
154,410 154,410
AGIF Alz TR AS Eq A$
45,950 04 aug
+0,330 +0,72%
+0,72%
45,950 45,950
AGIF Treasury ShT...
93,050 04 aug
0,000 0,00%
0,00%
93,050 93,050
AGIF US Eq CT-€
298,340 04 aug
+2,990 +1,01%
+1,01%
298,340 298,340
AGIF US High Yiel...
6,710 04 aug
-0,010 -0,15%
-0,15%
6,710 6,710
Alpha HP Gl Idx T...
701,588 31 jul
-6,430 -0,91%
-0,91%
701,588 701,588
Alpha HP Altaica ...
112,203 30 jun
+1,158 +1,04%
+1,04%
112,203 112,203
Alpha HP Sust Eq ...
118,055 31 jul
+1,702 +1,46%
+1,46%
118,055 118,055
Alpha HP Dutch Da...
1.772,757 31 jul
+79,664 +4,71%
+4,71%
1.772,757 1.772,757
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
101,683 03 aug
-0,003 0,00%
0,00%
101,683 101,683
Amundi ABS IC
248.522,520 03 aug
+18,460 +0,01%
+0,01%
248.522,520 248.522,520
AMUNDI € Liq ST S...
216.561,312 04 aug
-3,777 0,00%
0,00%
216.561,312 216.561,312
Amundi € Liq SRI ICC
231.587,621 04 aug
-3,643 0,00%
0,00%
231.587,621 231.587,621
AMUNDI EUR LIQ SRI I
1.044.140,731 04 aug
-16,163 0,00%
0,00%
1.044.140,731 1.044.140,731
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
90,090 03 aug
+0,100 +0,11%
+0,11%
90,090 90,090
Amu FS Cons A€ND
9,150 03 aug
+0,010 +0,11%
+0,11%
9,150 9,150
Amu FS Dvd Gwth A€ND
73,920 03 aug
+0,080 +0,11%
+0,11%
73,920 73,920
Amu AR Forex AE
93,460 03 aug
-0,170 -0,18%
-0,18%
93,460 93,460
Amu AS Eq Con AU
41,530 03 aug
+0,140 +0,34%
+0,34%
41,530 41,530
Amu Cash EUR AE
98,290 03 aug
0,000 0,00%
0,00%
98,290 98,290
Amu Cash USD AU
109,360 04 aug
0,000 0,00%
0,00%
109,360 109,360
Amu EM Blended Bd AE
183,880 03 aug
-0,380 -0,21%
-0,21%
183,880 183,880
Amu EM Corp Bd AE
114,250 03 aug
+0,360 +0,32%
+0,32%
114,250 114,250
Amu EM Eq Focus AU
149,910 03 aug
+0,040 +0,03%
+0,03%
149,910 149,910
Amu EM Hard CCY B...
740,370 03 aug
+0,290 +0,04%
+0,04%
740,370 740,370
Amu Em Wrld Eq AU
138,740 03 aug
+0,030 +0,02%
+0,02%
138,740 138,740
Amu Eq Japan Tgt AJ
22.473,980 03 aug
-162,220 -0,72%
-0,72%
22.473,980 22.473,980
Amu Eq Mena AU
195,080 03 aug
+0,690 +0,35%
+0,35%
195,080 195,080
Amu EUR Aggr Bd AE
146,050 03 aug
+0,070 +0,05%
+0,05%
146,050 146,050
Amu EUR Corp Bd AE
20,960 03 aug
+0,010 +0,05%
+0,05%
20,960 20,960
Amu € Corp ShTm B...
99,890 03 aug
+0,020 +0,02%
+0,02%
99,890 99,890
Amu EUR Gvt Bd AE
141,860 03 aug
+0,050 +0,04%
+0,04%
141,860 141,860
Amu EUR HY Bd AE
23,640 03 aug
+0,020 +0,08%
+0,08%
23,640 23,640
Amu EUR HY ShTm B...
88,680 03 aug
+0,020 +0,02%
+0,02%
88,680 88,680
Amu EUR Infl Bd AE
154,450 03 aug
+0,050 +0,03%
+0,03%
154,450 154,450
Amu € Eq Dyn Mlt ...
1.254,970 03 aug
+4,000 +0,32%
+0,32%
1.254,970 1.254,970
Amu Eurol Eq SmCp AE
238,310 03 aug
-0,410 -0,17%
-0,17%
238,310 238,310
Amu Eurp Conv Bd AE
125,700 03 aug
-0,080 -0,06%
-0,06%
125,700 125,700
Amu Eurp Eq Cons AE
194,820 03 aug
+0,400 +0,21%
+0,21%
194,820 194,820
Amu Eurp Eq Dyn M...
1.302,320 03 aug
+4,270 +0,33%
+0,33%
1.302,320 1.302,320
Amu Gl Aggr Bd AU
253,540 03 aug
-0,440 -0,17%
-0,17%
253,540 253,540
Amu Gl Bd AU
30,790 03 aug
-0,060 -0,19%
-0,19%
30,790 30,790
Amu Gl Conv Bd AE
16,040 03 aug
-0,020 -0,12%
-0,12%
16,040 16,040
Amu Gl Corp Bd AU
201,180 03 aug
+0,110 +0,05%
+0,05%
201,180 201,180
Amu Gl Eq Cons AU
214,040 03 aug
+0,980 +0,46%
+0,46%
214,040 214,040
Amu Gl Eq Dyn Mlt...
1.550,540 03 aug
+7,990 +0,52%
+0,52%
1.550,540 1.550,540
Amu Gl HY Bd AU
137,240 03 aug
-0,060 -0,04%
-0,04%
137,240 137,240
Amu Gl Infl Bd AE
128,480 03 aug
+0,220 +0,17%
+0,17%
128,480 128,480
Amu Gl M Bds&C AE
96,200 03 aug
-0,040 -0,04%
-0,04%
96,200 96,200
Amu Gl M Bds&C LV AE
107,740 03 aug
-0,010 -0,01%
-0,01%
107,740 107,740
Amu GlPerspect AE
123,900 03 aug
+0,440 +0,36%
+0,36%
123,900 123,900
Amu Gl TR Bd AE
109,160 03 aug
-0,010 -0,01%
-0,01%
109,160 109,160
Amu JP Eq Val AJ
14.428,000 03 aug
-68,000 -0,47%
-0,47%
14.428,000 14.428,000
Amu LatAm Eq AU
471,710 03 aug
-4,030 -0,85%
-0,85%
471,710 471,710
Amu Mlt-Asst Real...
108,310 03 aug
+0,150 +0,14%
+0,14%
108,310 108,310
Amu Pio US Corp B...
141,500 03 aug
+0,010 +0,01%
+0,01%
141,500 141,500
Amu SBI FM Eq Ind...
330,520 03 aug
+3,810 +1,17%
+1,17%
330,520 330,520
Amu Vol EUR AE
115,360 03 aug
+0,160 +0,14%
+0,14%
115,360 115,360
Amu Vol Wld AU
102,620 03 aug
-0,220 -0,21%
-0,21%
102,620 102,620
Amu WF US Eq MidC...
250,030 03 aug
+1,590 +0,64%
+0,64%
250,030 250,030
Amundi Index Bar...
1.109,070 03 aug
+1,690 +0,15%
+0,15%
1.109,070 1.109,070
€ Agg Corp SRI U...
118,270 03 aug
+0,040 +0,03%
+0,03%
118,270 118,270
Idx JPM EMU Gov AE
123,820 03 aug
+0,050 +0,04%
+0,04%
123,820 123,820
Idx JPM Gl GBI G...
143,400 03 aug
+0,090 +0,06%
+0,06%
143,400 143,400
Idx MSCI EM AU
148,080 03 aug
+0,670 +0,45%
+0,45%
148,080 148,080
Idx MSCI Eurp AE
234,050 03 aug
+0,530 +0,23%
+0,23%
234,050 234,050
Idx MSCI JP AE
253,870 03 aug
+0,220 +0,09%
+0,09%
253,870 253,870
Idx MSCI Nth Am AE
513,840 03 aug
+4,500 +0,88%
+0,88%
513,840 513,840
Idx MSCI Pac ex ...
264,730 03 aug
-0,490 -0,18%
-0,18%
264,730 264,730
Idx MSCI Wrld AU
219,780 03 aug
+1,100 +0,50%
+0,50%
219,780 219,780
Amu MM ShTm (USD) XV
1.079,099 04 aug
+0,003 +0,00%
+0,00%
1.079,099 1.079,099