Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A 270,647 +10,088 +3,87% 270,647 270,647 260,559 26 mrt
AA F Aristotle US... 148,729 +7,447 +5,27% 148,729 148,729 141,282 26 mrt
AA F Fd Man AsPac... 46,041 +0,291 +0,64% 46,041 46,041 45,750 26 mrt
AA F Fd Man EUR G... 117,696 +1,291 +1,11% 117,696 117,696 116,405 26 mrt
AA F Fd Man Eurp ... 49,448 +1,411 +2,94% 49,448 49,448 48,037 26 mrt
AA F Fd Man NA Eq A$ 83,440 +4,712 +5,99% 83,440 83,440 78,728 26 mrt
AA F Fund of Mand... 102,257 +0,594 +0,58% 102,257 102,257 101,663 26 mrt
AA F Gl Sust Eq A 157,139 +5,442 +3,59% 157,139 157,139 151,697 26 mrt
AA F Henderson Eu... 107,558 +2,956 +2,83% 107,558 107,558 104,602 26 mrt
AA F Hermes Eurp ... 120,467 +3,687 +3,16% 120,467 120,467 116,780 26 mrt
AA F Loomis US Eq... 239,397 +8,853 +3,84% 239,397 239,397 230,544 26 mrt
AA F Profile 1 A 105,099 +0,876 +0,84% 105,099 105,099 104,223 26 mrt
AA F Profile 2 A 141,787 +1,806 +1,29% 141,787 141,787 139,981 26 mrt
AA F Profile 3 A 140,213 +2,178 +1,58% 140,213 140,213 138,035 26 mrt
AA F Profile 4 A 169,514 +3,323 +2,00% 169,514 169,514 166,191 26 mrt
AA F Profile 5 A 172,611 +4,037 +2,39% 172,611 172,611 168,574 26 mrt
AA F Profile 6 A 163,577 +3,853 +2,41% 163,577 163,577 159,724 26 mrt
AA F Pzena Eurp Eq A 99,020 +2,599 +2,70% 99,020 99,020 96,421 26 mrt
AA F Pzena US Equ... 111,235 +5,156 +4,86% 111,235 111,235 106,079 26 mrt
AA F Schroder Eur... 118,214 +0,800 +0,68% 118,214 118,214 117,414 26 mrt
AA F TCW US Eq A 131,772 +6,419 +5,12% 131,772 131,772 125,353 26 mrt
AA F Verzekeringe... 113,394 +1,362 +1,22% 113,394 113,394 112,032 26 mrt
AA F Verzekeringe... 124,992 +2,065 +1,68% 124,992 124,992 122,927 26 mrt
AA F Verzekeringe... 134,068 +2,980 +2,27% 134,068 134,068 131,088 26 mrt
AA F Verzekeringe... 141,278 +3,954 +2,88% 141,278 141,278 137,324 26 mrt
AA F Verzekeringe... 102,351 +0,673 +0,66% 102,351 102,351 101,678 26 mrt
AA F Verzekeringe... 149,786 +4,354 +2,99% 149,786 149,786 145,432 26 mrt
AA F Wellington E... 140,429 +5,000 +3,69% 140,429 140,429 135,429 26 mrt
AA Tot Ret Gl Eq C 652,320 +13,190 +2,06% 652,320 652,320 639,130 26 mrt
AB FUND N.V. Eurp... 77,090 0,000 0,00% 77,090 77,090 77,090 26 mrt
AB I € HY Pf A 13,650 +0,110 +0,81% 13,650 13,650 13,540 27 mrt
AB I American Gwt... 97,700 -3,670 -3,62% 97,700 97,700 101,370 27 mrt
AB I American Inc... 7,440 +0,160 +2,20% 7,440 7,440 7,280 27 mrt
AB I AS-Pac Inc P... 17,070 +0,190 +1,13% 17,070 17,070 16,880 27 mrt
AB I AsxJap Eq Pf A 17,810 +0,280 +1,60% 17,810 17,810 17,530 27 mrt
AB I China Opp Ptf A 52,370 -0,410 -0,78% 52,370 52,370 52,780 27 mrt
AB I Conc Gl Eq Pf A 22,070 -0,870 -3,79% 22,070 22,070 22,940 27 mrt
AB I Conc US Eq Pf A 23,870 -1,010 -4,06% 23,870 23,870 24,880 27 mrt
AB I Dev Mkts MA ... 13,560 -0,030 -0,22% 13,560 13,560 13,590 27 mrt
AB I Dyn Diversif... 20,610 -0,240 -1,15% 20,610 20,610 20,850 27 mrt
AB I EM Corp Debt... 17,790 +0,030 +0,17% 17,790 17,790 17,760 27 mrt
AB I EM Debt Ptf A 11,930 -0,100 -0,83% 11,930 11,930 12,030 27 mrt
AB I EM Eq Low Vo... 15,650 -0,600 -3,69% 15,650 15,650 16,250 27 mrt
AB I EM Gwth Pf A 34,080 -1,230 -3,48% 34,080 34,080 35,310 27 mrt
AB I EM LC Debt P... 12,290 -0,040 -0,32% 12,290 12,290 12,330 27 mrt
AB I EM Multi-Ass... 12,670 -0,400 -3,06% 12,670 12,670 13,070 27 mrt
AB I European Inc... 6,150 +0,040 +0,65% 6,150 6,150 6,110 27 mrt
AB I Eurozone Eq ... 19,970 -0,700 -3,39% 19,970 19,970 20,670 27 mrt
AB I Eurp Eq Pf A 12,430 -0,460 -3,57% 12,430 12,430 12,890 27 mrt
AB I Gl + FI Pf A2 18,380 +0,130 +0,71% 18,380 18,380 18,250 27 mrt
AB I Gl Bond Ptf A 7,670 +0,010 +0,13% 7,670 7,670 7,660 27 mrt
AB I Gl Core Eq Pf A 17,170 -0,730 -4,08% 17,170 17,170 17,900 27 mrt
AB I Gl Dyn Bd Ptf S 21,440 +0,140 +0,66% 21,440 21,440 21,300 27 mrt
AB I Gl Eq Blend ... 16,130 -0,510 -3,06% 16,130 16,130 16,640 27 mrt
AB I Gl High Yiel... 3,220 +0,030 +0,94% 3,220 3,220 3,190 27 mrt
AB I Gl RE Securi... 20,280 -0,030 -0,15% 20,280 20,280 20,310 27 mrt
AB I Gl Val Pf A 13,000 -0,420 -3,13% 13,000 13,000 13,420 27 mrt
AB I India Growth... 102,300 0,000 0,00% 102,300 102,300 102,300 27 mrt
AB I Int Health C... 335,640 -8,330 -2,42% 335,640 335,640 343,970 27 mrt
AB I Int Technolo... 352,990 -17,070 -4,61% 352,990 352,990 370,060 27 mrt
AB I Japan Strat ... 8.679,000 +74,000 +0,86% 8.679,000 8.679,000 8.605,000 27 mrt
AB I Mortgage Inc... 5,010 -0,010 -0,20% 5,010 5,010 5,020 27 mrt
AB I RMB Inc + Pf A2 136,220 0,000 0,00% 136,220 136,220 136,220 27 mrt
AB I Select Abs a... 19,430 -0,350 -1,77% 19,430 19,430 19,780 27 mrt
AB I Select US Eq... 30,390 -1,160 -3,68% 30,390 30,390 31,550 27 mrt
AB I Short Dur HY... 18,500 +0,230 +1,26% 18,500 18,500 18,270 27 mrt
AB I Sus US Thema... 23,140 -0,830 -3,46% 23,140 23,140 23,970 27 mrt
AB I Sust Gl Them... 23,750 -0,760 -3,10% 23,750 23,750 24,510 27 mrt
AB I US HY Pf A2 18,850 +0,220 +1,18% 18,850 18,850 18,630 27 mrt
AB I US Sm & Mid-... 22,170 -0,690 -3,02% 22,170 22,170 22,860 27 mrt
Ab Stnd AS Loc CC... 3,504 +0,081 +2,36% 3,504 3,504 3,423 27 mrt
Ab Stnd AS Pac Eq A2 70,903 +0,261 +0,37% 70,903 70,903 70,642 27 mrt
Ab Stnd AS Ppty S... 14,757 +0,158 +1,08% 14,757 14,757 14,599 27 mrt
Ab Stnd AS SmCos A 35,167 +0,419 +1,20% 35,167 35,167 34,748 27 mrt
Ab Stnd AUAS Eq A 39,156 -1,341 -3,31% 39,156 39,156 40,497 27 mrt
Ab Stnd Brazil Eq... 4,634 +0,216 +4,88% 4,634 4,634 4,418 26 mrt
Ab Stnd Chin Eq A 26,800 +0,142 +0,53% 26,800 26,800 26,658 27 mrt
Ab Stnd East Eurp... 79,437 -0,225 -0,28% 79,437 79,437 79,662 27 mrt
Ab Stnd EM Corp Bd A 13,183 +0,871 +7,07% 13,183 13,183 12,313 27 mrt
Ab Stnd EM Eq A 55,615 +0,240 +0,43% 55,615 55,615 55,375 27 mrt
Ab Stnd EM Infr Eq S 6,427 +0,123 +1,95% 6,427 6,427 6,304 26 mrt
Ab Stnd EM Loc CC... 8,246 +0,225 +2,81% 8,246 8,246 8,021 27 mrt
Ab Stnd EM SmComp A 13,603 +0,195 +1,46% 13,603 13,603 13,407 27 mrt
Ab Stnd Eurp Eq (... 14,330 +0,097 +0,68% 14,330 14,330 14,234 27 mrt
Ab Stnd Eurp Eq D... 176,050 +1,153 +0,66% 176,050 176,050 174,897 27 mrt
Ab Stnd Eurp Eq Fd A 52,755 +0,221 +0,42% 52,755 52,755 52,535 27 mrt
Ab Stnd Front Mkt... 8,458 +0,284 +3,48% 8,458 8,458 8,174 27 mrt
Ab Stnd Frontier ... 7,664 -1,911 -19,96% 7,664 7,664 9,576 16 mrt
Ab Stnd Indian Bd A2 11,892 0,000 0,00% 11,892 11,892 11,892 27 mrt
Ab Stnd Indian Eq A 120,424 +1,101 +0,92% 120,424 120,424 119,323 27 mrt
Ab Stnd JP Eq A 431,839 +17,149 +4,14% 431,839 431,839 414,690 27 mrt
Ab Stnd JP SmComp A2 1.418,008 +62,483 +4,61% 1.418,008 1.418,008 1.355,525 27 mrt
Ab Stnd LatAm Eq A 2.423,226 +97,409 +4,19% 2.423,226 2.423,226 2.325,816 26 mrt
Ab Stnd NA Eq A 28,644 +0,608 +2,17% 28,644 28,644 28,036 27 mrt
Ab Stnd NthAmn Sm... 13,701 +0,318 +2,37% 13,701 13,701 13,383 27 mrt
Ab Stnd Russian Eq A 7,506 -0,005 -0,07% 7,506 7,506 7,511 27 mrt
Ab Stnd Sel EM Bd A 41,353 +1,498 +3,76% 41,353 41,353 39,854 27 mrt
Ab Stnd Sel EUR H... 19,722 +0,393 +2,03% 19,722 19,722 19,329 27 mrt
Ab Stnd Select EM... 12,642 +0,150 +1,20% 12,642 12,642 12,492 27 mrt
Ab Stnd Tech Eq A 6,765 +0,137 +2,07% 6,765 6,765 6,628 27 mrt
Ab Stnd UK Eq A 21,904 -0,209 -0,95% 21,904 21,904 22,114 27 mrt
Ab Stnd Wrld Eq A 17,096 +0,247 +1,46% 17,096 17,096 16,849 27 mrt
Ab Stnd Wrld Gvt ... 10,910 +0,102 +0,94% 10,910 10,910 10,808 27 mrt
Ab Stnd Wrld Res ... 9,288 +0,141 +1,54% 9,288 9,288 9,147 27 mrt
Ab Stnd Wrld SmCom A 14,533 +0,226 +1,58% 14,533 14,533 14,306 27 mrt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,991 0,000 0,00% 0,991 0,991 0,991 25 mrt
Abs Insi EM Debt ... 1,121 0,000 0,00% 1,121 1,121 1,121 27 mrt
Abs Insi Eq Mkt N... 1,182 0,000 0,00% 1,182 1,182 1,182 27 mrt
ACMB VI EM Val Pf A 35,630 -1,130 -3,07% 35,630 35,630 36,760 27 mrt
ACTIAM eur aand 18,850 +0,500 +2,72% 18,850 18,850 18,350 27 mrt
ACTIAM eur obl 19,010 +0,070 +0,37% 19,010 19,010 18,940 27 mrt
ACTIAM eur vastg 25,320 +0,230 +0,92% 25,320 25,320 25,090 27 mrt
ACTIAM mix def 24,410 +0,270 +1,12% 24,410 24,410 24,140 27 mrt
ACTIAM mix neut 22,950 +0,420 +1,86% 22,950 22,950 22,530 27 mrt
ACTIAM mix off 18,260 +0,420 +2,35% 18,260 18,260 17,840 27 mrt
ACTIAM VIA OPK LAN 22,330 -0,070 -0,31% 22,330 22,330 22,400 27 mrt
Actiam VIA Pacific 24,340 +0,100 +0,41% 24,340 24,340 24,240 27 mrt
Actiam VIA Wereld 31,120 +1,010 +3,35% 31,120 31,120 30,110 27 mrt
ACTIAM Wrld aand 31,310 +0,910 +2,99% 31,310 31,310 30,400 27 mrt
Add Value Fund 43,310 +1,630 +3,91% 43,310 43,310 41,680 27 mrt
AEGON Emerging Ma... 18,640 -0,010 -0,05% 18,640 18,640 18,650 26 mrt
AEGON Ppl I Diver... 10,620 +0,090 +0,85% 10,620 10,620 10,530 26 mrt
AEGON Ppl I Diver... 10,570 +0,390 +3,83% 10,570 10,570 10,180 26 mrt
AGHY FUND 10,260 +0,230 +2,29% 10,260 10,260 10,030 26 mrt
AGIF Allianz Euro... 992,980 0,000 0,00% 992,980 992,980 992,980 27 mrt
AGIF Allianz Stru... 617,310 -350,140 -36,19% 617,310 617,310 967,450 24 mrt
AGIF Alz € Credit... 98,380 +0,820 +0,84% 98,380 98,380 97,560 27 mrt
AGIF Alz € IG Bd ... 1.260,110 +10,660 +0,85% 1.260,110 1.260,110 1.249,450 27 mrt
AGIF Alz AS Pac E... 22,150 -0,060 -0,27% 22,150 22,150 22,210 27 mrt
AGIF Alz AS SmCap... 10,420 -0,010 -0,10% 10,420 10,420 10,430 27 mrt
AGIF Alz Conv Bd ... 129,950 +1,150 +0,89% 129,950 129,950 128,800 27 mrt
AGIF Alz EM Flex ... 840,940 +29,890 +3,69% 840,940 840,940 811,050 27 mrt
AGIF Alz EM LC Bd... 703,690 +11,860 +1,71% 703,690 703,690 691,830 27 mrt
AGIF Alz Enh ShTm... 106,630 +0,070 +0,07% 106,630 106,630 106,560 27 mrt
AGIF Alz Gl Hi-Te... 25,250 +1,150 +4,77% 25,250 25,250 24,100 27 mrt
AGIF Alz IN Eq I-$ 915,470 -0,880 -0,10% 915,470 915,470 916,350 27 mrt
AGIF Alz Inc and ... 15,630 +0,050 +0,32% 15,630 15,630 15,580 27 mrt
AGIF Alz Indonesi... 3,210 +0,200 +6,64% 3,210 3,210 3,010 27 mrt
AGIF Alz Korea Eq... 6,490 +0,250 +4,01% 6,490 6,490 6,240 27 mrt
AGIF Alz Merger A... 1.007,980 +6,760 +0,68% 1.007,980 1.007,980 1.001,220 27 mrt
AGIF Alz Oriental... 129,170 -0,030 -0,02% 129,170 129,170 129,200 27 mrt
AGIF Alz Tiger A-$ 89,130 +0,990 +1,12% 89,130 89,130 88,140 27 mrt
AGIF Alz TR AS Eq... 26,900 +0,380 +1,43% 26,900 26,900 26,520 27 mrt
AGIF Best Styles ... 108,250 +1,390 +1,30% 108,250 108,250 106,860 27 mrt
AGIF Best Styles ... 123,840 +4,740 +3,98% 123,840 123,840 119,100 27 mrt
AGIF Best Styles ... 190,890 +9,820 +5,42% 190,890 190,890 181,070 27 mrt
AGIF Bst Styl EUR... 8,230 +0,060 +0,73% 8,230 8,230 8,170 27 mrt
AGIF China Eq A 56,460 +0,350 +0,62% 56,460 56,460 56,110 27 mrt
AGIF China Strat ... 7,800 +0,100 +1,30% 7,800 7,800 7,700 27 mrt
AGIF Dcy Eurp Stgy A 96,850 +1,150 +1,20% 96,850 96,850 95,700 27 mrt
AGIF EURL Eq Gwth AT 199,970 +1,910 +0,96% 199,970 199,970 198,060 27 mrt
AGIF Euro Bd AT 16,870 +0,170 +1,02% 16,870 16,870 16,700 27 mrt
AGIF Euro High Yi... 147,120 +2,640 +1,83% 147,120 147,120 144,480 27 mrt
AGIF Eurp Con Eq A 146,150 +1,230 +0,85% 146,150 146,150 144,920 27 mrt
AGIF Eurp Eq Div AT 202,510 +3,030 +1,52% 202,510 202,510 199,480 27 mrt
AGIF Eurp Eq Gwth AT 239,730 +5,390 +2,30% 239,730 239,730 234,340 27 mrt
AGIF Eurp Eq Gwth... 134,610 +2,980 +2,26% 134,610 134,610 131,630 27 mrt
AGIF Eurp SmCp Eq AT 208,420 +3,740 +1,83% 208,420 208,420 204,680 27 mrt
AGIF GEM Eq High ... 90,970 +0,880 +0,98% 90,970 90,970 90,090 27 mrt
AGIF Gl Agri Tren... 8,430 +0,290 +3,56% 8,430 8,430 8,140 27 mrt
AGIF Gl amental S... 9,580 +0,100 +1,05% 9,580 9,580 9,480 27 mrt
AGIF Gl Credit PT 1.044,060 +16,820 +1,64% 1.044,060 1.044,060 1.027,240 27 mrt
AGIF Gl Eq AT 14,020 +0,530 +3,93% 14,020 14,020 13,490 27 mrt
AGIF Gl HY A 9,150 +0,430 +4,93% 9,150 9,150 8,720 27 mrt
AGIF Gl MltAs Cre... 9,970 +0,120 +1,22% 9,970 9,970 9,850 27 mrt
AGIF Gl SmCp Eq A 10,140 +0,440 +4,54% 10,140 10,140 9,700 27 mrt
AGIF Gl Sustainab... 26,430 +0,980 +3,85% 26,430 26,430 25,450 27 mrt
AGIF Hong Kong Eq A 209,760 +1,040 +0,50% 209,760 209,760 208,720 27 mrt
AGIF Japan Eq A 18,630 +0,920 +5,19% 18,630 18,630 17,710 27 mrt
AGIF MltAs Lg / S... 92,030 +0,550 +0,60% 92,030 92,030 91,480 27 mrt
AGIF MltAs Opp AT... 97,140 +0,040 +0,04% 97,140 97,140 97,100 27 mrt
AGIF Treasury ShT... 91,430 +0,080 +0,09% 91,430 91,430 91,350 27 mrt
AGIF US Eq CT-€ 185,440 +9,560 +5,44% 185,440 185,440 175,880 27 mrt
AGIF US High Yiel... 6,020 +0,160 +2,73% 6,020 6,020 5,860 27 mrt
Akbank Turkish Eq I 65,420 0,000 0,00% 65,420 65,420 65,420 26 mrt
Akbank Turkish Fi... 120,790 0,000 0,00% 120,790 120,790 120,790 26 mrt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 133,160 0,000 0,00% 133,160 133,160 133,160 26 mrt
Algebris Fin Eq B $ 93,460 0,000 0,00% 93,460 93,460 93,460 26 mrt
Algebris Fin Inc B € 119,800 0,000 0,00% 119,800 119,800 119,800 26 mrt
Algebris Macro Cr... 109,210 0,000 0,00% 109,210 109,210 109,210 26 mrt
Alger Alger SmCp ... 20,030 0,000 0,00% 20,030 20,030 20,030 26 mrt
Alger American As... 75,500 +4,000 +5,59% 75,500 75,500 71,500 26 mrt
Alger Dynamic Opp... 12,820 +0,320 +2,56% 12,820 12,820 12,500 26 mrt
Alger Emerging Ma... 13,470 +0,500 +3,86% 13,470 13,470 12,970 26 mrt
Alken Abs Rtn Eurp A 119,480 +2,600 +2,22% 119,480 119,480 116,880 26 mrt
Alken Eurp Opp R 184,770 +5,670 +3,17% 184,770 184,770 179,100 26 mrt
Alken SmCp Eurp R 144,280 +3,480 +2,47% 144,280 144,280 140,800 26 mrt
Allianz EPI Stgy ... 159,560 +1,070 +0,68% 159,560 159,560 158,490 27 mrt
Allianz EPI Stgy ... 210,130 +2,070 +0,99% 210,130 210,130 208,060 27 mrt
Allianz EPI Strat... 190,300 +1,540 +0,82% 190,300 190,300 188,760 27 mrt
Alpha HP Altaica ... 94,085 -1,268 -1,33% 94,085 94,085 95,353 28 feb
Alpha HP Altaica ... 72,978 -3,019 -3,97% 72,978 72,978 75,996 28 feb
Alpha HP Dutch Da... 1.201,682 +25,536 +2,17% 1.201,682 1.201,682 1.176,146 28 feb
Alpha HP Gl Idx T... 1.033,709 +27,256 +2,71% 1.033,709 1.033,709 1.006,454 28 feb
Am.Créd.Euro ISRI(C) 1.492,260 +14,010 +0,95% 1.492,260 1.492,260 1.478,250 26 mrt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 17 mei
Amnd IS € Agg Cor... 108,030 +1,280 +1,20% 108,030 108,030 106,750 26 mrt
Amnd IS Amundi In... 1.037,180 0,000 0,00% 1.037,180 1.037,180 1.037,180 26 mrt
Amnd IS Amundi In... 1.103,270 0,000 0,00% 1.103,270 1.103,270 1.103,270 26 mrt
Amnd IS Idx JPM E... 120,290 +1,760 +1,48% 120,290 120,290 118,530 26 mrt
Amnd IS Idx JPM G... 144,790 +1,230 +0,86% 144,790 144,790 143,560 26 mrt
Amnd IS Idx MSCI ... 95,060 +1,670 +1,79% 95,060 95,060 93,390 26 mrt
Amnd IS Idx MSCI ... 140,890 +2,820 +2,04% 140,890 140,890 138,070 26 mrt
Amnd IS Idx MSCI ... 158,800 +3,900 +2,52% 158,800 158,800 154,900 26 mrt
Amnd IS Idx MSCI ... 189,740 -4,390 -2,26% 189,740 189,740 194,130 26 mrt
Amnd IS Idx MSCI ... 317,500 +12,900 +4,24% 317,500 317,500 304,600 26 mrt
Amnd IS Idx MSCI ... 186,550 +0,410 +0,22% 186,550 186,550 186,140 26 mrt
Amnd IS Idx MSCI ... 130,780 +6,330 +5,09% 130,780 130,780 124,450 26 mrt
Amnd IS Idx S&P 5... 188,490 +7,870 +4,36% 188,490 188,490 180,620 26 mrt
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 27 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 09 mei
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 29 mei
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi € Corp ShT... 94,390 +1,870 +2,02% 94,390 94,390 92,520 27 mrt
Amundi € Eq Dyn M... 855,300 0,000 0,00% 855,300 855,300 855,300 26 mrt
Amundi 12 - 24 M I-C 119.462,120 +808,810 +0,68% 119.462,120 119.462,120 118.653,310 26 mrt
Amundi 12 M P 99,440 +0,114 +0,11% 99,440 99,440 99,326 26 mrt
AMUNDI 3 M I 1.050.468,850 -25,014 0,00% 1.050.468,850 1.050.468,850 1.050.493,864 27 mrt
Amundi ABS 235.107,250 +606,100 +0,26% 235.107,250 235.107,250 234.501,150 26 mrt
Amundi AR Forex AE 95,890 +0,600 +0,63% 95,890 95,890 95,290 26 mrt
Amundi AS Eq Con AU 26,600 -0,050 -0,19% 26,600 26,600 26,650 27 mrt
Amundi Bd AS Loca... 106,620 +1,180 +1,12% 106,620 106,620 105,440 26 mrt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Bd Eurp AE 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi BFT OPTI I... 88,220 0,000 0,00% 88,220 88,220 88,220 26 mrt
Amundi Cash Corp ... 233.007,832 -6,212 0,00% 233.007,832 233.007,832 233.014,044 26 mrt
Amundi Cash EUR AE 99,230 -0,010 -0,01% 99,230 99,230 99,240 26 mrt
AMUNDI Cash Insti... 217.944,944 -3,834 0,00% 217.944,944 217.944,944 217.948,777 27 mrt
Amundi Cash USD AU 108,820 0,000 0,00% 108,820 108,820 108,820 27 mrt
Amundi CPR Gl Agr... 85,170 +3,390 +4,15% 85,170 85,170 81,780 26 mrt
Amundi CPR Gl Gld... 36,650 -0,490 -1,32% 36,650 36,650 37,140 26 mrt
Amundi CPR Gl Lif... 154,560 +6,510 +4,40% 154,560 154,560 148,050 26 mrt
Amundi EM Blended... 158,670 -0,330 -0,21% 158,670 158,670 159,000 27 mrt
Amundi EM Corp Bd AE 104,880 +0,310 +0,30% 104,880 104,880 104,570 27 mrt
Amundi EM Eq Focu... 92,860 -0,540 -0,58% 92,860 92,860 93,400 27 mrt
Amundi EM Hard CC... 609,540 -0,350 -0,06% 609,540 609,540 609,890 27 mrt
Amundi Em Wrld Eq AU 86,860 -1,190 -1,35% 86,860 86,860 88,050 27 mrt
Amundi Eq Asean AU 63,660 +1,390 +2,23% 63,660 63,660 62,270 27 mrt
Amundi Eq EM Cons AU 81,270 +3,450 +4,43% 81,270 81,270 77,820 25 mrt
Amundi Eq Gl Res AU 55,280 +0,970 +1,79% 55,280 55,280 54,310 26 mrt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 18.653,740 +1.042,950 +5,92% 18.653,740 18.653,740 17.610,790 27 mrt
Amundi Eq Mena AU 120,840 +0,880 +0,73% 120,840 120,840 119,960 26 mrt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 135,910 +0,620 +0,46% 135,910 135,910 135,290 27 mrt
Amundi EUR Corp B... 18,340 +0,130 +0,71% 18,340 18,340 18,210 27 mrt
Amundi EUR Gvt Bd AE 137,410 +0,430 +0,31% 137,410 137,410 136,980 27 mrt
Amundi EUR HY Bd AE 19,530 +0,590 +3,12% 19,530 19,530 18,940 27 mrt
Amundi EUR HY ShT... 78,780 +0,490 +0,63% 78,780 78,780 78,290 27 mrt
Amundi EUR Infl B... 136,290 +1,270 +0,94% 136,290 136,290 135,020 27 mrt
Amundi Eurol Eq S... 148,540 -3,870 -2,54% 148,540 148,540 152,410 27 mrt
Amundi Eurp Conv ... 102,970 -2,420 -2,30% 102,970 102,970 105,390 27 mrt
Amundi Eurp Eq Co... 138,920 -2,900 -2,04% 138,920 138,920 141,820 27 mrt
Amundi Eurp Eq Dy... 891,880 0,000 0,00% 891,880 891,880 891,880 26 mrt
Amundi FS Bal A € ND 70,250 0,000 0,00% 70,250 70,250 70,250 26 mrt
Amundi FS Cons A ... 7,860 +0,020 +0,26% 7,860 7,860 7,840 26 mrt
Amundi FS Dvd Gwt... 56,600 -0,850 -1,48% 56,600 56,600 57,450 26 mrt
Amundi Gl Aggr Bd AU 231,560 +0,830 +0,36% 231,560 231,560 230,730 27 mrt
Amundi Gl Bd AU 28,500 +0,150 +0,53% 28,500 28,500 28,350 27 mrt
Amundi Gl Conv Bd AE 11,630 -0,230 -1,94% 11,630 11,630 11,860 27 mrt
Amundi Gl Corp Bd AU 170,660 +1,750 +1,04% 170,660 170,660 168,910 27 mrt
Amundi Gl Eq Cons AU 153,380 -1,370 -0,89% 153,380 153,380 154,750 27 mrt
Amundi Gl Eq Dyn ... 968,680 0,000 0,00% 968,680 968,680 968,680 26 mrt
Amundi Gl HY Bd AU 105,240 +0,950 +0,91% 105,240 105,240 104,290 27 mrt
Amundi Gl Infl Bd AE 117,430 +1,150 +0,99% 117,430 117,430 116,280 27 mrt
Amundi Gl M Bds&C AE 92,200 +1,410 +1,55% 92,200 92,200 90,790 26 mrt
Amundi Gl M Bds&C... 105,140 +0,620 +0,59% 105,140 105,140 104,520 26 mrt
Amundi Gl TR Bd AE 99,120 +1,580 +1,62% 99,120 99,120 97,540 26 mrt
Amundi GlPerspect AE 93,990 -1,010 -1,06% 93,990 93,990 95,000 27 mrt
Amundi JP Eq Val AJ 10.223,000 +401,000 +4,08% 10.223,000 10.223,000 9.822,000 27 mrt
Amundi LatAm Eq AU 284,270 -19,590 -6,45% 284,270 284,270 303,860 27 mrt
Amundi Mlt-Asst R... 93,480 -0,150 -0,16% 93,480 93,480 93,630 27 mrt
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 27 mrt
Amundi MM ShTm (U... 1.076,259 +0,028 +0,00% 1.076,259 1.076,259 1.076,231 27 mrt
Amundi Oblig Inte... 218,110 +3,470 +1,62% 218,110 218,110 214,640 26 mrt
Amundi Pio US Cor... 115,520 +2,030 +1,79% 115,520 115,520 113,490 27 mrt
Amundi SBI FM Eq ... 182,820 +0,510 +0,28% 182,820 182,820 182,310 27 mrt
Amundi Treso 6 Mo... 100,380 +0,040 +0,04% 100,380 100,380 100,340 26 mrt
Amundi Vol EUR AE 114,260 +0,740 +0,65% 114,260 114,260 113,520 26 mrt
Amundi Vol Wld AU 104,680 -0,320 -0,30% 104,680 104,680 105,000 25 mrt
Amundi WF US Eq M... 141,920 -5,200 -3,53% 141,920 141,920 147,120 27 mrt
Aphilion Q2 Eq A 298,040 +9,690 +3,36% 298,040 298,040 288,350 26 mrt
AQR AQR EM Eq UCI... 116,410 0,000 0,00% 116,410 116,410 116,410 27 mrt
AQR AQR Global Ri... 122,920 0,000 0,00% 122,920 122,920 122,920 27 mrt
Argenta DP Def Al... 66,670 +0,820 +1,25% 66,670 66,670 65,850 26 mrt
Argenta DP Dyn Al... 67,520 +1,120 +1,69% 67,520 67,520 66,400 26 mrt
ASF EUR Cmdty A € ND 17,860 -0,150 -0,83% 17,860 17,860 18,010 27 mrt
ASF Eurp Eq Mkt +... 95,460 -3,310 -3,35% 95,460 95,460 98,770 27 mrt
Ashmore EM AR Deb... 88,940 0,000 0,00%