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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM Duurzaam W...
42,130 23 sep
-0,180 -0,43%
-0,43%
42,130 42,130 11.005
AB FCP I American...
6,470 22 sep
-0,070 -1,07%
-1,07%
6,470 6,470
AB FCP I AsxJap E...
20,460 22 sep
-0,270 -1,30%
-1,30%
20,460 20,460
AB FCP I China Lo...
43,430 22 sep
-0,520 -1,18%
-1,18%
43,430 43,430
AB FCP I Dyn Dive...
23,330 22 sep
-0,220 -0,93%
-0,93%
23,330 23,330
AB FCP I EM Debt ...
10,200 22 sep
-0,080 -0,78%
-0,78%
10,200 10,200
AB FCP I EM Gwth ...
39,610 22 sep
-0,380 -0,95%
-0,95%
39,610 39,610
AB FCP I European...
5,630 22 sep
-0,020 -0,35%
-0,35%
5,630 5,630
AB FCP I Eurozone...
26,160 22 sep
-0,370 -1,39%
-1,39%
26,160 26,160
AB FCP I Gl Eq Bl...
21,710 22 sep
-0,280 -1,27%
-1,27%
21,710 21,710
AB FCP I Gl High ...
3,010 22 sep
-0,030 -0,99%
-0,99%
3,010 3,010
AB FCP I Gl Val Pf A
17,080 22 sep
-0,160 -0,93%
-0,93%
17,080 17,080
AB FCP I Japan St...
11.772,000 22 sep
-45,000 -0,38%
-0,38%
11.772,000 11.772,000
AB FCP I Mortgage...
5,390 22 sep
-0,010 -0,19%
-0,19%
5,390 5,390
AB FCP I Short Du...
7,070 22 sep
-0,010 -0,14%
-0,14%
7,070 7,070
AB FCP II EM Val ...
43,910 22 sep
-0,380 -0,86%
-0,86%
43,910 43,910
AB I All Market I...
13,900 22 sep
-0,100 -0,71%
-0,71%
13,900 13,900
AB I American Gwt...
131,720 22 sep
-1,480 -1,11%
-1,11%
131,720 131,720
AB I AS-Pac Inc P...
16,280 22 sep
-0,140 -0,85%
-0,85%
16,280 16,280
AB I Conc Gl Eq Pf A
27,780 22 sep
-0,400 -1,42%
-1,42%
27,780 27,780
AB I Conc US Eq Pf A
33,480 22 sep
-0,400 -1,18%
-1,18%
33,480 33,480
AB I EM Corp Debt...
19,710 22 sep
-0,100 -0,50%
-0,50%
19,710 19,710
AB I EM LC Debt P...
11,320 22 sep
0,000 0,00%
0,00%
11,320 11,320
AB I EM Eq Low Vo...
16,790 22 sep
-0,130 -0,77%
-0,77%
16,790 16,790
AB I EM Multi-Ass...
13,860 22 sep
-0,130 -0,93%
-0,93%
13,860 13,860
AB I € HY Pf A
13,780 22 sep
-0,040 -0,29%
-0,29%
13,780 13,780
AB I Eurp Eq Pf A
17,220 22 sep
-0,230 -1,32%
-1,32%
17,220 17,220
AB I Gl Core Eq Pf A
20,910 22 sep
-0,230 -1,09%
-1,09%
20,910 20,910
AB I Gl Dyn Bd Ptf S
21,820 22 sep
-0,090 -0,41%
-0,41%
21,820 21,820
AB I Gl + FI Pf A2
17,050 22 sep
-0,140 -0,81%
-0,81%
17,050 17,050
AB I Gl RE Securi...
23,370 22 sep
-0,310 -1,31%
-1,31%
23,370 23,370
AB I India Growth...
172,660 22 sep
-2,200 -1,26%
-1,26%
172,660 172,660
AB I Int Health C...
453,500 22 sep
-1,630 -0,36%
-0,36%
453,500 453,500
AB I Int Technolo...
477,310 22 sep
-14,780 -3,00%
-3,00%
477,310 477,310
AB I RMB Inc + Pf A2
135,400 22 sep
-0,020 -0,01%
-0,01%
135,400 135,400
AB I Select Abs a...
23,860 22 sep
-0,050 -0,21%
-0,21%
23,860 23,860
AB I Select US Eq...
46,670 22 sep
-0,240 -0,51%
-0,51%
46,670 46,670
AB I Short Dur HY...
20,500 22 sep
-0,110 -0,53%
-0,53%
20,500 20,500
AB I Sust Gl Them...
32,670 22 sep
-0,530 -1,60%
-1,60%
32,670 32,670
AB I Sus US Thema...
33,660 22 sep
-0,560 -1,64%
-1,64%
33,660 33,660
AB I US HY Pf A2
21,450 22 sep
-0,180 -0,83%
-0,83%
21,450 21,450
AB I US Sm & Mid-...
38,330 22 sep
-0,770 -1,97%
-1,97%
38,330 38,330
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000 0,00%
0,00%
10,570 10,450
AS SI I All China...
23,936 23 sep
-0,406 -1,67%
-1,67%
23,936 23,936
AS SI I NA Eq A
36,359 23 sep
-0,349 -0,95%
-0,95%
36,359 36,359
AS SI I AS Pac Eq A2
80,069 23 sep
-1,469 -1,80%
-1,80%
80,069 80,069
AS SI I AS SmCos A
43,667 23 sep
-1,090 -2,44%
-2,44%
43,667 43,667
AS SI I EM Corp Bd A
13,492 23 sep
-0,052 -0,38%
-0,38%
13,492 13,492
AS SI I EM Eq A
60,045 23 sep
-1,114 -1,82%
-1,82%
60,045 60,045
AS SI I EM Infr Eq S
6,834 22 sep
-0,078 -1,13%
-1,13%
6,834 6,834
AS SI I EM Loc CC...
7,755 23 sep
-0,046 -0,59%
-0,59%
7,755 7,755
AS SI I EM SmComp A
19,551 23 sep
-0,384 -1,92%
-1,92%
19,551 19,551
AS SI I Europe ex...
16,061 23 sep
-0,630 -3,77%
-3,77%
16,061 16,061
AS SI I Eurp Eq D...
244,457 23 sep
-7,737 -3,07%
-3,07%
244,457 244,457
AS SI I European ...
61,141 23 sep
-2,356 -3,71%
-3,71%
61,141 61,141
AS SI I Front Mkt...
7,159 23 sep
-0,060 -0,82%
-0,82%
7,159 7,159
AS SI I Wrld Gvt ...
9,145 23 sep
-0,114 -1,24%
-1,24%
9,145 9,145
AS SI I Gl Innov ...
6,521 23 sep
-0,269 -3,96%
-3,96%
6,521 6,521
AS SI I Global Su...
19,743 23 sep
-0,496 -2,45%
-2,45%
19,743 19,743
AS SI I Indian Bd A2
12,199 23 sep
-0,061 -0,50%
-0,50%
12,199 12,199
AS SI I Indian Eq A
177,232 23 sep
-3,615 -2,00%
-2,00%
177,232 177,232
AS SI I Japanese ...
1.741,803 23 sep
+0,094 +0,01%
+0,01%
1.741,803 1.741,803
AS SI I Japanese ...
547,710 23 sep
-0,016 0,00%
0,00%
547,710 547,710
AS SI I LatAm Eq A
3.144,739 22 sep
+17,933 +0,57%
+0,57%
3.144,739 3.144,739
AS SI I NthAmn Sm...
20,749 23 sep
-0,392 -1,85%
-1,85%
20,749 20,749
AS SI I Sel EM Bd A
36,727 23 sep
-0,401 -1,08%
-1,08%
36,727 36,727
AS SI I Select EM...
13,105 23 sep
+0,077 +0,59%
+0,59%
13,105 13,105
AS SI I Sel EUR H...
22,007 23 sep
-0,051 -0,23%
-0,23%
22,007 22,007
AS SI I UK Sustai...
24,407 23 sep
-0,763 -3,03%
-3,03%
24,407 24,407
AS SI I Wrld Res ...
14,869 23 sep
-0,405 -2,65%
-2,65%
14,869 14,869
AS SI I Wrld SmCom A
19,524 23 sep
-0,657 -3,26%
-3,26%
19,524 19,524
AA Fd Alger US Eq A
376,089 22 sep
-4,400 -1,16%
-1,16%
376,089 376,089
AA Fd Aristotle U...
213,084 22 sep
-1,982 -0,92%
-0,92%
213,084 213,084
AA Fd Fd Man AsPa...
52,287 22 sep
-0,303 -0,58%
-0,58%
52,287 52,287
AA Fd Fund of Man...
96,475 22 sep
-0,357 -0,37%
-0,37%
96,475 96,475
AA Fd Fd Man NA E...
114,282 22 sep
-1,357 -1,17%
-1,17%
114,282 114,282
AA Fd Gl Sust Eq A
219,660 22 sep
-1,737 -0,78%
-0,78%
219,660 219,660
AA Fd Profile 1 A
100,036 22 sep
-0,295 -0,29%
-0,29%
100,036 100,036
AA Fd Profile 2 A
146,644 22 sep
-0,640 -0,43%
-0,43%
146,644 146,644
AA Fd Profile 3 A
154,117 22 sep
-0,854 -0,55%
-0,55%
154,117 154,117
AA Fd Profile 4 A
201,710 22 sep
-1,380 -0,68%
-0,68%
201,710 201,710
AA Fd Profile 5 A
220,853 22 sep
-1,937 -0,87%
-0,87%
220,853 220,853
AA Fd Profile 6 A
219,985 22 sep
-2,052 -0,92%
-0,92%
219,985 219,985
AA Fd Pzena Eurp ...
156,069 22 sep
-2,123 -1,34%
-1,34%
156,069 156,069
AA Fd Pzena US Eq...
208,355 22 sep
-1,615 -0,77%
-0,77%
208,355 208,355
AA Fd Schroder Eu...
113,886 22 sep
-0,404 -0,35%
-0,35%
113,886 113,886
AA Fd Verzekering...
113,574 22 sep
-0,555 -0,49%
-0,49%
113,574 113,574
AA Fd Verzekering...
134,499 22 sep
-0,726 -0,54%
-0,54%
134,499 134,499
AA Fd Verzekering...
158,002 22 sep
-0,931 -0,59%
-0,59%
158,002 158,002
AA Fd Verzekering...
181,722 22 sep
-1,231 -0,67%
-0,67%
181,722 181,722
AA Fd Verzekering...
93,016 22 sep
-0,401 -0,43%
-0,43%
93,016 93,016
AA Fd Verzekering...
203,556 22 sep
-1,407 -0,69%
-0,69%
203,556 203,556
ACTIAM Duurzaam M...
25,350 23 sep
-0,190 -0,74%
-0,74%
25,350 25,350 586
ACTIAM eur aand
25,310 14 sep
0,000 0,00%
0,00%
0,000 0,000
ACTIAM eur vastg
23,250 23 sep
-1,040 -4,28%
-4,28%
23,250 23,250 50
ACTIAM Imp Eur Cr
16,610 22 sep
-0,010 -0,06%
-0,06%
0,000 0,000
ACTIAM Impact Wer...
46,190 21 sep
0,000 0,00%
0,00%
0,000 0,000
ACTIAM mix def
24,600 23 sep
-0,110 -0,45%
-0,45%
24,600 24,600 1
ACTIAM mix off
22,350 23 sep
-0,220 -0,97%
-0,97%
22,350 22,350 5
Add Value Fund
76,290 23 sep
-1,780 -2,28%
-2,28%
76,290 76,290 4.368
AEGON Emerging Ma...
23,578 22 sep
-0,108 -0,46%
-0,46%
23,578 23,578
AGON Ppl I Divers...
10,312 22 sep
-0,044 -0,43%
-0,43%
10,312 10,312
AGON Ppl I Divers...
14,212 22 sep
-0,154 -1,07%
-1,07%
14,212 14,212
AGHY FUND
11,880 23 sep
-0,070 -0,59%
-0,59%
11,880 11,880 1.734
Akbk Trksh Eq I
95,170 22 sep
+1,860 +1,99%
+1,99%
95,170 95,170
Akbk Trksh Fix Inc A
145,080 22 sep
0,000 0,00%
0,00%
145,080 145,080
Algebris AA B£
99,060 jan '19
-0,410 -0,41%
-0,41%
0,000 0,000
Algebris Fin Cred...
144,060 22 sep
-0,640 -0,44%
-0,44%
144,060 144,060
Algebris Fin Eq B$
174,030 22 sep
-0,710 -0,41%
-0,41%
174,030 174,030
Algebris Fin Inc B€
176,730 22 sep
-0,750 -0,42%
-0,42%
176,730 176,730
Algebris Macro Cr...
126,110 22 sep
-0,320 -0,25%
-0,25%
126,110 126,110
Alger American As...
91,450 22 sep
-1,590 -1,71%
-1,71%
91,450 91,450
Alger Dynamic Opp...
15,610 22 sep
-0,050 -0,32%
-0,32%
15,610 15,610
Alger Emerging Ma...
13,920 22 sep
-0,140 -1,00%
-1,00%
13,920 13,920
Alger Alger SmCp ...
17,590 22 sep
-0,620 -3,40%
-3,40%
17,590 17,590
Alken Abs Rtn Eurp A
132,550 21 sep
+0,770 +0,58%
+0,58%
132,550 132,550
Alken Eurp Opp R
275,070 21 sep
+2,390 +0,88%
+0,88%
275,070 275,070
Alken SmCp Eurp R
256,910 21 sep
+3,800 +1,50%
+1,50%
256,910 256,910
Allnz EPI Stgy 15...
147,180 23 sep
-0,310 -0,21%
-0,21%
147,180 147,180
Allnz EPI Strateg...
195,330 23 sep
-1,180 -0,60%
-0,60%
195,330 195,330
Allnz EPI Stgy 75...
235,840 23 sep
-1,900 -0,80%
-0,80%
235,840 235,840
AGIF Alz AS SmCap...
14,550 23 sep
-0,390 -2,61%
-2,61%
14,550 14,550
AGIF Bst Styl EUR...
10,550 23 sep
-0,270 -2,50%
-2,50%
10,550 10,550
AGIF Best Styles ...
141,870 23 sep
-2,910 -2,01%
-2,01%
141,870 141,870
AGIF Best Styles ...
188,790 23 sep
-0,230 -0,12%
-0,12%
188,790 188,790
AGIF Best Styles ...
306,490 23 sep
+1,160 +0,38%
+0,38%
306,490 306,490
AGIF China Eq A
51,520 23 sep
-0,970 -1,85%
-1,85%
51,520 51,520
AGIF China Strat ...
6,170 23 sep
-0,030 -0,48%
-0,48%
6,170 6,170
AGIF Alz Conv Bd ...
125,790 23 sep
-0,570 -0,45%
-0,45%
125,790 125,790
AGIF Alz EM Flex ...
730,630 23 sep
-4,260 -0,58%
-0,58%
730,630 730,630
AGIF Alz EM LC Bd I$
610,630 23 sep
-2,500 -0,41%
-0,41%
610,630 610,630
AGIF Alz Enh ShTm...
104,980 23 sep
-0,020 -0,02%
-0,02%
104,980 104,980
AGIF Euro Bd AT
14,900 23 sep
-0,070 -0,47%
-0,47%
14,900 14,900
AGIF Alz € Credit...
90,810 23 sep
-0,220 -0,24%
-0,24%
90,810 90,810
AGIF Euro High Yi...
151,170 23 sep
-0,210 -0,14%
-0,14%
151,170 151,170
AGIF Alz € IG Bd ...
1.190,880 23 sep
-3,750 -0,31%
-0,31%
1.190,880 1.190,880
AGIF EURL Eq Gwth AT
212,260 23 sep
-9,070 -4,10%
-4,10%
212,260 212,260
AGIF Eurp Con Eq A
186,950 23 sep
-4,940 -2,57%
-2,57%
186,950 186,950
AGIF Eurp Eq Gwth AT
275,410 23 sep
-10,540 -3,69%
-3,69%
275,410 275,410
AGIF Eurp Eq Gwth...
158,980 23 sep
-6,120 -3,71%
-3,71%
158,980 158,980
AGIF Eurp SmCp Eq AT
244,980 23 sep
-7,470 -2,96%
-2,96%
244,980 244,980
AGIF Allianz Euro...
1.016,690 23 sep
+1,070 +0,11%
+0,11%
1.016,690 1.016,690
AGIF Eurp Eq Div AT
246,260 23 sep
-4,660 -1,86%
-1,86%
246,260 246,260
AGIF GEM Eq High ...
123,900 23 sep
+0,360 +0,29%
+0,29%
123,900 123,900
AGIF Gl HY A
8,990 23 sep
-0,050 -0,55%
-0,55%
8,990 8,990
AGIF Alz Gl Hi-Te...
37,140 23 sep
-0,650 -1,72%
-1,72%
37,140 37,140
AGIF Gl MltAs Cre...
10,480 23 sep
-0,020 -0,19%
-0,19%
10,480 10,480
AGIF Gl SmCp Eq A
13,590 23 sep
-0,330 -2,37%
-2,37%
13,590 13,590
AGIF Gl Sustainab...
36,890 23 sep
-0,260 -0,70%
-0,70%
36,890 36,890
AGIF Hong Kong Eq A
201,660 23 sep
-3,300 -1,61%
-1,61%
201,660 201,660
AGIF Alz Inc and ...
20,180 23 sep
-0,340 -1,66%
-1,66%
20,180 20,180
AGIF Alz IN Eq I$
1.749,410 23 sep
-37,270 -2,09%
-2,09%
1.749,410 1.749,410
AGIF Alz Indonesi...
4,960 23 sep
-0,050 -1,00%
-1,00%
4,960 4,960
AGIF Japan Eq A
20,260 22 sep
+0,140 +0,70%
+0,70%
20,260 20,260
AGIF Alz Korea Eq A$
7,630 23 sep
-0,110 -1,42%
-1,42%
7,630 7,630
AGIF Alz Merger A...
1.047,750 23 sep
+0,120 +0,01%
+0,01%
1.047,750 1.047,750
AGIF MltAs Lg / S...
120,480 23 sep
+1,220 +1,02%
+1,02%
120,480 120,480
AGIF MltAs Opp AT h€
99,410 23 sep
-0,030 -0,03%
-0,03%
99,410 99,410
AGIF Alz Oriental...
176,080 23 sep
-4,470 -2,48%
-2,48%
176,080 176,080
AGIF Alz Tiger A$
99,010 23 sep
-1,670 -1,66%
-1,66%
99,010 99,010
AGIF Alz TR AS Eq A$
29,360 23 sep
-0,560 -1,87%
-1,87%
29,360 29,360
AGIF Treasury ShT...
90,030 23 sep
-0,050 -0,06%
-0,06%
90,030 90,030
AGIF US Eq CT-€
267,350 23 sep
+0,580 +0,22%
+0,22%
267,350 267,350
AGIF US High Yiel...
5,460 23 sep
-0,060 -1,09%
-1,09%
5,460 5,460
Alpha HP Gl Idx T...
646,455 31 aug
-33,312 -4,90%
-4,90%
646,455 646,455
Alpha HP Altaica ...
134,120 31 jul
+2,197 +1,67%
+1,67%
134,120 134,120
Alpha HP Sust Eq ...
90,501 31 aug
-3,228 -3,44%
-3,44%
90,501 90,501
Alpha HP Dutch Da...
1.272,995 31 aug
-45,829 -3,47%
-3,47%
1.272,995 1.272,995
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
99,806 22 sep
-0,033 -0,03%
-0,03%
99,806 99,806
Amundi ABS IC
243.479,090 22 sep
+7,910 +0,00%
+0,00%
243.479,090 243.479,090
AMUNDI € Liq ST S...
215.182,452 25 sep
+9,752 +0,00%
+0,00%
215.182,452 215.182,452
Amundi € Liq SRI ICC
230.293,124 22 sep
+3,463 +0,00%
+0,00%
230.293,124 230.293,124
AMUNDI EUR LIQ SRI I
1.038.367,459 23 sep
+20,745 +0,00%
+0,00%
1.038.367,459 1.038.367,459
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
79,530 22 sep
-0,350 -0,44%
-0,44%
79,530 79,530
Amu FS Cons A€ND
7,780 22 sep
-0,030 -0,38%
-0,38%
7,780 7,780
Amu FS Sust Gwth ...
67,420 22 sep
-0,410 -0,60%
-0,60%
67,420 67,420
Amu AR Forex AE
95,530 22 sep
+0,050 +0,05%
+0,05%
95,530 95,530
Amu AS Eq Con AU
29,640 22 sep
-0,480 -1,59%
-1,59%
29,640 29,640
Amu Cash EUR AE
97,450 22 sep
0,000 0,00%
0,00%
97,450 97,450
Amu Cash USD AU
109,940 23 sep
+0,010 +0,01%
+0,01%
109,940 109,940
Amu EM Blended Bd AE
166,460 22 sep
-0,300 -0,18%
-0,18%
166,460 166,460
Amu EM Corp Bd AE
104,110 22 sep
+0,270 +0,26%
+0,26%
104,110 104,110
Amu EM Eq Focus AU
108,380 22 sep
-1,060 -0,97%
-0,97%
108,380 108,380
Amu EM Hard CCY B...
571,580 22 sep
-3,650 -0,63%
-0,63%
571,580 571,580
Amu Em Wrld Eq AU
103,530 22 sep
-0,850 -0,81%
-0,81%
103,530 103,530
Amu Eq Japan Tgt AJ
23.172,600 22 sep
-77,760 -0,33%
-0,33%
23.172,600 23.172,600
Amu Eq Mena AU
213,650 22 sep
-0,700 -0,33%
-0,33%
213,650 213,650
Amu EUR Aggr Bd AE
121,100 22 sep
-0,470 -0,39%
-0,39%
121,100 121,100
Amu EUR Corp Bd AE
17,840 22 sep
-0,060 -0,34%
-0,34%
17,840 17,840
Amu € Corp ShTm G...
94,460 22 sep
+0,010 +0,01%
+0,01%
94,460 94,460
Amu EUR Gvt Bd AE
116,420 22 sep
-0,400 -0,34%
-0,34%
116,420 116,420
Amu EUR HY Bd AE
20,090 22 sep
-0,050 -0,25%
-0,25%
20,090 20,090
Amu EUR HY ShTm B...
78,450 22 sep
-0,100 -0,13%
-0,13%
78,450 78,450
Amu EUR Infl Bd AE
140,830 22 sep
-0,260 -0,18%
-0,18%
140,830 140,830
Amu € Eq Dyn Mlt ...
1.064,070 22 sep
-17,120 -1,58%
-1,58%
1.064,070 1.064,070
Amu Eurol Eq SmCp AE
175,150 22 sep
-4,210 -2,35%
-2,35%
175,150 175,150
Amu Eurp Conv Bd AE
96,200 22 sep
-0,800 -0,82%
-0,82%
96,200 96,200
Amu Eurp Eq Cons AE
167,000 22 sep
-2,480 -1,46%
-1,46%
167,000 167,000
Amu Eurp Eq Dyn M...
1.137,480 22 sep
-17,150 -1,49%
-1,49%
1.137,480 1.137,480
Amu Gl Aggr Bd AU
230,060 22 sep
-0,610 -0,26%
-0,26%
230,060 230,060
Amu Gl Bd AU
24,480 22 sep
-0,060 -0,24%
-0,24%
24,480 24,480
Amu Gl Corp Bd AU
167,110 22 sep
-1,310 -0,78%
-0,78%
167,110 167,110
Amu Gl Eq Cons AU
185,800 22 sep
-1,280 -0,68%
-0,68%
185,800 185,800
Amu Gl Eq Dyn Mlt...
1.303,800 22 sep
-10,420 -0,79%
-0,79%
1.303,800 1.303,800
Amu Gl HY Bd AU
119,510 22 sep
-0,560 -0,47%
-0,47%
119,510 119,510
Amu Gl Infl Bd AE
104,570 22 sep
-1,490 -1,40%
-1,40%
104,570 104,570
Amu Gl M Bds&C AE
87,990 22 sep
+0,190 +0,22%
+0,22%
87,990 87,990
Amu Gl M Bds&C LV AE
100,850 22 sep
-0,090 -0,09%
-0,09%
100,850 100,850
Amu Gl TR Bd AE
106,550 22 sep
+0,700 +0,66%
+0,66%
106,550 106,550
Amu JP Eq Val AJ
14.651,000 22 sep
-95,000 -0,64%
-0,64%
14.651,000 14.651,000
Amu LatAm Eq AU
440,050 22 sep
+4,300 +0,99%
+0,99%
440,050 440,050
Amu MntPen Gl Con...
12,720 22 sep
-0,110 -0,86%
-0,86%
12,720 12,720
Amu Mlt-Asst Real...
99,170 22 sep
-0,350 -0,35%
-0,35%
99,170 99,170
Amu Pio US Corp B...
113,560 22 sep
-1,340 -1,17%
-1,17%
113,560 113,560
Amu P US Eq MidCa...
226,250 22 sep
-4,180 -1,81%
-1,81%
226,250 226,250
Amu SBI FM Eq Ind...
316,120 22 sep
-4,510 -1,41%
-1,41%
316,120 316,120
Amu SustGlPerspec...
108,630 22 sep
-0,940 -0,86%
-0,86%
108,630 108,630
Amu Vol EUR AE
126,860 22 sep
+0,210 +0,17%
+0,17%
126,860 126,860
Amu Vol Wld AU
109,910 22 sep
+0,120 +0,11%
+0,11%
109,910 109,910
€ Agg Corp SRI UE...
100,460 22 sep
-0,440 -0,44%
-0,44%
100,460 100,460
Amundi Index Glob...
1.054,770 21 sep
+8,500 +0,81%
+0,81%
1.054,770 1.054,770
Idx JPM EMU Gov AE
102,080 22 sep
-0,400 -0,39%
-0,39%
102,080 102,080
Idx JPM Gl GBI Go...
122,660 22 sep
-0,770 -0,62%
-0,62%
122,660 122,660
Idx MSCI EM AU
107,450 22 sep
-2,070 -1,89%
-1,89%
107,450 107,450
Idx MSCI Eurp AE
210,520 22 sep
-3,320 -1,55%
-1,55%
210,520 210,520
Idx MSCI JP AE
236,990 22 sep
+4,260 +1,83%
+1,83%
236,990 236,990
Idx MSCI Nth Am AE
520,930 22 sep
-1,730 -0,33%
-0,33%
520,930 520,930
Idx MSCI Pac ex J...
260,200 22 sep
-0,240 -0,09%
-0,09%
260,200 260,200
Idx MSCI Wrld AU
179,270 22 sep
-1,910 -1,05%
-1,05%
179,270 179,270
Amu MM ShTm (USD) XV
1.086,582 23 sep
+0,082 +0,01%
+0,01%
1.086,582 1.086,582
MSCI EMU ESG Lead...
179,430 22 sep
-3,060 -1,68%
-1,68%
179,430 179,430
Amundi MSCI Europ...
1.334,860 22 sep
-33,680 -2,46%
-2,46%
1.334,860 1.334,860
Amundi Oblig Inte...
230,220 22 sep
+1,500 +0,66%
+0,66%
230,220 230,220
Amu RI European C...
1.443,910 22 sep
-5,360 -0,37%
-0,37%
1.443,910 1.443,910
S&P 500 ESG AE
314,750 22 sep
-0,080 -0,03%
-0,03%
314,750 314,750
Amu SF EUR Cmdty ...
31,120 22 sep
-0,090 -0,29%
-0,29%
31,120 31,120
Amundi Star 2 I
123.552,070 22 sep
+102,320 +0,08%
+0,08%
123.552,070 123.552,070
AMU.-ABS.VLTY ARB...
114,290 mei '19
0,000 0,00%
0,00%
114,286 114,286
AMU.-EQ.INDIA INF...
66,780 mei '19
0,000 0,00%
0,00%
67,007 66,776
AMU.-EQ.EUROP.CON...
195,510 jun '19
0,000 0,00%
0,00%
0,000 0,000