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 352,312 +4,716 +1,36% 352,312 352,312 347,596 06 aug
AA F Aristotle US... 187,037 -0,062 -0,03% 187,037 187,037 187,099 06 aug
AA F Fd Man AsPac... 59,367 +0,107 +0,18% 59,367 59,367 59,260 06 aug
AA F Fd Man EUR G... 120,092 +0,146 +0,12% 120,092 120,092 119,946 06 aug
AA F Fd Man Eurp ... 57,332 -0,476 -0,82% 57,332 57,332 57,808 06 aug
AA F Fd Man NA Eq A$ 106,578 +0,223 +0,21% 106,578 106,578 106,355 06 aug
AA F Fund of Mand... 110,675 +0,227 +0,21% 110,675 110,675 110,448 06 aug
AA F Gl Sust Eq A 179,809 -0,006 0,00% 179,809 179,809 179,815 06 aug
AA F Hermes Eurp ... 139,239 -0,500 -0,36% 139,239 139,239 139,739 06 aug
AA F Loomis US Eq... 297,970 +3,079 +1,04% 297,970 297,970 294,891 06 aug
AA F Profile 1 A 111,624 +0,219 +0,20% 111,624 111,624 111,405 06 aug
AA F Profile 2 A 153,984 +0,194 +0,13% 153,984 153,984 153,790 06 aug
AA F Profile 3 A 155,155 +0,135 +0,09% 155,155 155,155 155,020 06 aug
AA F Profile 4 A 191,936 +0,090 +0,05% 191,936 191,936 191,846 06 aug
AA F Profile 5 A 200,197 -0,007 0,00% 200,197 200,197 200,204 06 aug
AA F Profile 6 A 188,876 -0,266 -0,14% 188,876 188,876 189,142 06 aug
AA F Pzena Eurp Eq A 108,803 -0,761 -0,69% 108,803 108,803 109,564 06 aug
AA F Pzena US Equ... 124,615 -0,632 -0,50% 124,615 124,615 125,247 06 aug
AA F Schroder Eur... 127,926 +0,280 +0,22% 127,926 127,926 127,646 06 aug
AA F TCW US Eq A 148,089 +0,659 +0,45% 148,089 148,089 147,430 06 aug
AA F Verzekeringe... 121,382 +0,201 +0,17% 121,382 121,382 121,181 06 aug
AA F Verzekeringe... 136,220 +0,199 +0,15% 136,220 136,220 136,021 06 aug
AA F Verzekeringe... 149,493 +0,190 +0,13% 149,493 149,493 149,303 06 aug
AA F Verzekeringe... 161,506 +0,180 +0,11% 161,506 161,506 161,326 06 aug
AA F Verzekeringe... 106,899 +0,192 +0,18% 106,899 106,899 106,707 06 aug
AA F Verzekeringe... 170,469 +0,015 +0,01% 170,469 170,469 170,454 06 aug
AA F Wellington E... 165,071 -1,293 -0,78% 165,071 165,071 166,364 06 aug
AA Tot Ret Gl Eq C 720,350 +1,530 +0,21% 720,350 720,350 718,820 06 aug
AB FUND N.V. Eurp... 88,110 0,000 0,00% 88,110 88,110 88,110 07 aug
AB I € HY Pf A 16,020 0,000 0,00% 16,020 16,020 16,020 07 aug
AB I American Gwt... 135,310 -1,070 -0,78% 135,310 135,310 136,380 07 aug
AB I American Inc... 8,190 0,000 0,00% 8,190 8,190 8,190 07 aug
AB I AS-Pac Inc P... 18,390 -0,030 -0,16% 18,390 18,390 18,420 07 aug
AB I AsxJap Eq Pf A 21,280 -0,210 -0,98% 21,280 21,280 21,490 07 aug
AB I China Opp Ptf A 64,970 -1,140 -1,72% 64,970 64,970 66,110 07 aug
AB I Conc Gl Eq Pf A 29,910 -0,200 -0,66% 29,910 29,910 30,110 07 aug
AB I Conc US Eq Pf A 31,690 +0,060 +0,19% 31,690 31,690 31,630 07 aug
AB I Dev Mkts MA ... 15,530 +0,090 +0,58% 15,530 15,530 15,440 07 aug
AB I Dyn Diversif... 24,230 -0,070 -0,29% 24,230 24,230 24,300 07 aug
AB I EM Corp Debt... 21,900 +0,010 +0,05% 21,900 21,900 21,890 07 aug
AB I EM Debt Ptf A 14,530 +0,010 +0,07% 14,530 14,530 14,520 07 aug
AB I EM Eq Low Vo... 19,770 -0,410 -2,03% 19,770 19,770 20,180 07 aug
AB I EM Gwth Pf A 47,250 -1,240 -2,56% 47,250 47,250 48,490 07 aug
AB I EM LC Debt P... 13,870 -0,080 -0,57% 13,870 13,870 13,950 07 aug
AB I EM Multi-Ass... 16,610 -0,220 -1,31% 16,610 16,610 16,830 07 aug
AB I European Inc... 6,790 0,000 0,00% 6,790 6,790 6,790 07 aug
AB I Eurozone Eq ... 24,610 +0,110 +0,45% 24,610 24,610 24,500 07 aug
AB I Eurp Eq Pf A 15,100 +0,010 +0,07% 15,100 15,100 15,090 07 aug
AB I Gl + FI Pf A2 19,640 -0,010 -0,05% 19,640 19,640 19,650 07 aug
AB I Gl Bond Ptf A 7,770 0,000 0,00% 7,770 7,770 7,770 07 aug
AB I Gl Core Eq Pf A 21,540 -0,040 -0,19% 21,540 21,540 21,580 07 aug
AB I Gl Dyn Bd Ptf S 23,110 +0,020 +0,09% 23,110 23,110 23,090 07 aug
AB I Gl Eq Blend ... 21,410 -0,030 -0,14% 21,410 21,410 21,440 07 aug
AB I Gl High Yiel... 3,680 0,000 0,00% 3,680 3,680 3,680 07 aug
AB I Gl RE Securi... 23,790 +0,130 +0,55% 23,790 23,790 23,660 07 aug
AB I Gl Val Pf A 16,250 0,000 0,00% 16,250 16,250 16,250 07 aug
AB I India Growth... 128,870 0,000 0,00% 128,870 128,870 128,870 07 aug
AB I Int Health C... 428,850 -1,440 -0,33% 428,850 428,850 430,290 07 aug
AB I Int Technolo... 547,600 -10,710 -1,92% 547,600 547,600 558,310 07 aug
AB I Japan Strat ... 9.052,000 +3,000 +0,03% 9.052,000 9.052,000 9.049,000 07 aug
AB I Mortgage Inc... 5,770 -0,010 -0,17% 5,770 5,770 5,780 07 aug
AB I RMB Inc + Pf A2 141,700 0,000 0,00% 141,700 141,700 141,700 06 aug
AB I Select Abs a... 22,070 0,000 0,00% 22,070 22,070 22,070 07 aug
AB I Select US Eq... 39,550 -0,010 -0,03% 39,550 39,550 39,560 07 aug
AB I Short Dur HY... 21,030 +0,010 +0,05% 21,030 21,030 21,020 07 aug
AB I Sus US Thema... 32,440 -0,060 -0,18% 32,440 32,440 32,500 07 aug
AB I Sust Gl Them... 33,410 -0,090 -0,27% 33,410 33,410 33,500 07 aug
AB I US HY Pf A2 22,370 +0,020 +0,09% 22,370 22,370 22,350 07 aug
AB I US Sm & Mid-... 28,950 +0,470 +1,65% 28,950 28,950 28,480 07 aug
Ab Stnd AS Loc CC... 3,622 -0,004 -0,12% 3,622 3,622 3,627 07 aug
Ab Stnd AS Pac Eq A2 92,013 -0,721 -0,78% 92,013 92,013 92,735 07 aug
Ab Stnd AS Ppty S... 16,164 -0,016 -0,10% 16,164 16,164 16,180 07 aug
Ab Stnd AS SmCos A 45,171 -0,052 -0,11% 45,171 45,171 45,223 07 aug
Ab Stnd AUAS Eq A 46,908 -0,265 -0,56% 46,908 46,908 47,173 07 aug
Ab Stnd Brazil Eq... 5,827 +0,025 +0,43% 5,827 5,827 5,802 06 aug
Ab Stnd Chin Eq A 34,947 -0,476 -1,34% 34,947 34,947 35,422 07 aug
Ab Stnd East Eurp... 98,367 -0,045 -0,05% 98,367 98,367 98,412 07 aug
Ab Stnd EM Corp Bd A 15,339 +0,022 +0,14% 15,339 15,339 15,317 07 aug
Ab Stnd EM Eq A 73,093 -0,563 -0,76% 73,093 73,093 73,656 07 aug
Ab Stnd EM Infr Eq S 8,038 -0,019 -0,23% 8,038 8,038 8,057 06 aug
Ab Stnd EM Loc CC... 9,556 +0,009 +0,10% 9,556 9,556 9,547 07 aug
Ab Stnd EM SmComp A 18,881 +0,112 +0,60% 18,881 18,881 18,769 07 aug
Ab Stnd Eurp Eq (... 16,908 +0,033 +0,19% 16,908 16,908 16,875 07 aug
Ab Stnd Eurp Eq D... 208,176 +0,662 +0,32% 208,176 208,176 207,515 07 aug
Ab Stnd Eurp Eq Fd A 63,011 +0,179 +0,29% 63,011 63,011 62,832 07 aug
Ab Stnd Front Mkt... 9,451 +0,003 +0,03% 9,451 9,451 9,449 07 aug
Ab Stnd Frontier ... 8,504 -0,087 -1,02% 8,504 8,504 8,591 31 jul
Ab Stnd Indian Bd A2 12,707 0,000 0,00% 12,707 12,707 12,707 07 aug
Ab Stnd Indian Eq A 145,777 -0,040 -0,03% 145,777 145,777 145,817 07 aug
Ab Stnd JP Eq A 493,629 -2,339 -0,47% 493,629 493,629 495,968 07 aug
Ab Stnd JP SmComp A2 1.570,158 -4,241 -0,27% 1.570,158 1.570,158 1.574,398 07 aug
Ab Stnd LatAm Eq A 2.988,421 +8,087 +0,27% 2.988,421 2.988,421 2.980,334 06 aug
Ab Stnd NA Eq A 37,224 +0,318 +0,86% 37,224 37,224 36,906 07 aug
Ab Stnd NthAmn Sm... 19,674 +0,043 +0,22% 19,674 19,674 19,631 07 aug
Ab Stnd Russian Eq A 9,887 -0,031 -0,31% 9,887 9,887 9,918 07 aug
Ab Stnd Sel EM Bd A 47,153 +0,055 +0,12% 47,153 47,153 47,098 07 aug
Ab Stnd Sel EUR H... 23,127 -0,009 -0,04% 23,127 23,127 23,136 07 aug
Ab Stnd Select EM... 13,575 +0,067 +0,49% 13,575 13,575 13,508 07 aug
Ab Stnd Tech Eq A 9,576 +0,039 +0,40% 9,576 9,576 9,537 07 aug
Ab Stnd UK Eq A 25,725 +0,399 +1,58% 25,725 25,725 25,326 07 aug
Ab Stnd Wrld Eq A 21,260 -0,024 -0,11% 21,260 21,260 21,284 07 aug
Ab Stnd Wrld Gvt ... 11,403 -0,011 -0,10% 11,403 11,403 11,414 07 aug
Ab Stnd Wrld Res ... 12,366 -0,028 -0,23% 12,366 12,366 12,394 07 aug
Ab Stnd Wrld SmCom A 20,290 +0,148 +0,74% 20,290 20,290 20,142 07 aug
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 0,000 0,00% 0,995 0,995 0,995 21 mei
Abs Insi EM Debt ... 1,219 0,000 0,00% 1,219 1,219 1,219 07 aug
Abs Insi Eq Mkt N... 1,201 0,000 0,00% 1,201 1,201 1,201 07 aug
ACMB VI EM Val Pf A 42,480 -0,350 -0,82% 42,480 42,480 42,830 07 aug
ACTIAM eur aand 20,790 +0,040 +0,19% 20,790 20,790 20,750 06 aug
ACTIAM eur obl 19,710 +0,030 +0,15% 19,710 19,710 19,680 05 aug
ACTIAM eur vastg 26,150 -0,270 -1,02% 26,150 26,150 26,420 07 aug
ACTIAM mix def 26,200 +0,020 +0,08% 26,200 26,200 26,180 07 aug
ACTIAM mix neut 25,190 0,000 0,00% 25,190 25,190 25,190 07 aug
ACTIAM mix off 20,700 +0,040 +0,19% 20,700 20,700 20,660 07 aug
Actiam VIA Wereld 34,830 +0,140 +0,40% 34,830 34,830 34,690 07 aug
ACTIAM Wrld aand 37,270 -0,350 -0,93% 37,270 37,270 37,620 06 aug
Add Value Fund 53,080 -0,260 -0,49% 53,080 53,080 53,340 07 aug
AEGON Emerging Ma... 22,580 +0,140 +0,62% 22,580 22,580 22,440 06 aug
AEGON Ppl I Diver... 11,570 +0,020 +0,17% 11,570 11,570 11,550 06 aug
AEGON Ppl I Diver... 12,580 +0,040 +0,32% 12,580 12,580 12,540 06 aug
AGHY FUND 12,360 +0,010 +0,08% 12,360 12,360 12,350 05 aug
AGIF Allianz Euro... 1.011,130 0,000 0,00% 1.011,130 1.011,130 1.011,130 07 aug
AGIF Allianz Stru... 618,900 +5,980 +0,98% 618,900 618,900 612,920 28 jul
AGIF Alz € Credit... 109,560 +0,140 +0,13% 109,560 109,560 109,420 07 aug
AGIF Alz € IG Bd ... 1.378,650 +1,750 +0,13% 1.378,650 1.378,650 1.376,900 07 aug
AGIF Alz AS Pac E... 30,870 -0,320 -1,03% 30,870 30,870 31,190 07 aug
AGIF Alz AS SmCap... 16,800 -0,100 -0,59% 16,800 16,800 16,900 07 aug
AGIF Alz Conv Bd ... 137,430 -0,100 -0,07% 137,430 137,430 137,530 07 aug
AGIF Alz EM Flex ... 961,480 +1,310 +0,14% 961,480 961,480 960,170 07 aug
AGIF Alz EM LC Bd... 791,690 -0,830 -0,10% 791,690 791,690 792,520 07 aug
AGIF Alz Enh ShTm... 107,250 0,000 0,00% 107,250 107,250 107,250 07 aug
AGIF Alz Gl Hi-Te... 38,760 -0,430 -1,10% 38,760 38,760 39,190 07 aug
AGIF Alz IN Eq I-$ 1.215,820 +5,590 +0,46% 1.215,820 1.215,820 1.210,230 07 aug
AGIF Alz Inc and ... 20,180 +0,030 +0,15% 20,180 20,180 20,150 07 aug
AGIF Alz Indonesi... 4,210 -0,040 -0,94% 4,210 4,210 4,250 07 aug
AGIF Alz Korea Eq... 9,180 +0,140 +1,55% 9,180 9,180 9,040 07 aug
AGIF Alz Merger A... 1.016,810 +0,060 +0,01% 1.016,810 1.016,810 1.016,750 07 aug
AGIF Alz Oriental... 199,810 -1,350 -0,67% 199,810 199,810 201,160 07 aug
AGIF Alz Tiger A-$ 125,530 -0,430 -0,34% 125,530 125,530 125,960 07 aug
AGIF Alz TR AS Eq... 40,380 -0,400 -0,98% 40,380 40,380 40,780 07 aug
AGIF Best Styles ... 122,970 -0,500 -0,40% 122,970 122,970 123,470 07 aug
AGIF Best Styles ... 144,720 +0,340 +0,24% 144,720 144,720 144,380 07 aug
AGIF Best Styles ... 228,070 +1,380 +0,61% 228,070 228,070 226,690 07 aug
AGIF Bst Styl EUR... 9,680 -0,070 -0,72% 9,680 9,680 9,750 07 aug
AGIF China Eq A 77,850 -1,180 -1,49% 77,850 77,850 79,030 07 aug
AGIF China Strat ... 8,830 0,000 0,00% 8,830 8,830 8,830 07 aug
AGIF Dcy Eurp Stgy A 103,660 -0,080 -0,08% 103,660 103,660 103,740 07 aug
AGIF EURL Eq Gwth AT 250,310 -0,650 -0,26% 250,310 250,310 250,960 07 aug
AGIF Euro Bd AT 17,590 +0,020 +0,11% 17,590 17,590 17,570 07 aug
AGIF Euro High Yi... 165,680 +0,100 +0,06% 165,680 165,680 165,580 07 aug
AGIF Eurp Con Eq A 172,760 -0,930 -0,54% 172,760 172,760 173,690 07 aug
AGIF Eurp Eq Div AT 227,130 -1,010 -0,44% 227,130 227,130 228,140 07 aug
AGIF Eurp Eq Gwth AT 303,630 +0,220 +0,07% 303,630 303,630 303,410 07 aug
AGIF Eurp Eq Gwth... 169,110 -0,010 -0,01% 169,110 169,110 169,120 07 aug
AGIF Eurp SmCp Eq AT 271,220 -0,460 -0,17% 271,220 271,220 271,680 07 aug
AGIF GEM Eq High ... 110,130 -1,330 -1,19% 110,130 110,130 111,460 07 aug
AGIF Gl Agri Tren... 10,220 -0,050 -0,49% 10,220 10,220 10,270 07 aug
AGIF Gl amental S... 10,800 -0,010 -0,09% 10,800 10,800 10,810 07 aug
AGIF Gl Credit PT 1.201,890 +1,710 +0,14% 1.201,890 1.201,890 1.200,180 07 aug
AGIF Gl Eq AT 17,760 +0,060 +0,34% 17,760 17,760 17,700 07 aug
AGIF Gl HY A 10,420 0,000 0,00% 10,420 10,420 10,420 07 aug
AGIF Gl MltAs Cre... 10,840 +0,010 +0,09% 10,840 10,840 10,830 07 aug
AGIF Gl SmCp Eq A 13,970 -0,040 -0,29% 13,970 13,970 14,010 07 aug
AGIF Gl Sustainab... 31,150 +0,130 +0,42% 31,150 31,150 31,020 07 aug
AGIF Hong Kong Eq A 269,520 -4,020 -1,47% 269,520 269,520 273,540 07 aug
AGIF Japan Eq A 20,780 -0,020 -0,10% 20,780 20,780 20,800 07 aug
AGIF MltAs Lg / S... 97,240 +0,810 +0,84% 97,240 97,240 96,430 07 aug
AGIF MltAs Opp AT... 100,000 +0,200 +0,20% 100,000 100,000 99,800 07 aug
AGIF Treasury ShT... 92,690 +0,010 +0,01% 92,690 92,690 92,680 07 aug
AGIF US Eq CT-€ 219,950 +1,290 +0,59% 219,950 219,950 218,660 07 aug
AGIF US High Yiel... 6,710 0,000 0,00% 6,710 6,710 6,710 07 aug
Akbank Turkish Eq I 59,270 0,000 0,00% 59,270 59,270 59,270 06 aug
Akbank Turkish Fi... 113,810 0,000 0,00% 113,810 113,810 113,810 06 aug
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 153,540 0,000 0,00% 153,540 153,540 153,540 06 aug
Algebris Fin Eq B $ 95,870 0,000 0,00% 95,870 95,870 95,870 06 aug
Algebris Fin Inc B € 134,370 0,000 0,00% 134,370 134,370 134,370 06 aug
Algebris Macro Cr... 125,940 0,000 0,00% 125,940 125,940 125,940 06 aug
Alger Alger SmCp ... 29,540 0,000 0,00% 29,540 29,540 29,540 06 aug
Alger American As... 105,430 +1,240 +1,19% 105,430 105,430 104,190 06 aug
Alger Dynamic Opp... 16,540 +0,040 +0,24% 16,540 16,540 16,500 06 aug
Alger Emerging Ma... 18,350 +0,070 +0,38% 18,350 18,350 18,280 06 aug
Alken Abs Rtn Eurp A 114,190 -0,340 -0,30% 114,190 114,190 114,530 06 aug
Alken Eurp Opp R 190,630 -1,420 -0,74% 190,630 190,630 192,050 06 aug
Alken SmCp Eurp R 159,380 -1,360 -0,85% 159,380 159,380 160,740 06 aug
Allianz EPI Stgy ... 163,440 +0,200 +0,12% 163,440 163,440 163,240 07 aug
Allianz EPI Stgy ... 223,720 +0,530 +0,24% 223,720 223,720 223,190 07 aug
Allianz EPI Strat... 199,060 +0,400 +0,20% 199,060 199,060 198,660 07 aug
Alpha HP Altaica ... 91,676 -0,524 -0,57% 91,676 91,676 92,200 30 jun
Alpha HP Altaica ... 81,453 -0,665 -0,81% 81,453 81,453 82,118 31 jul
Alpha HP Dutch Da... 1.234,819 -71,341 -5,46% 1.234,819 1.234,819 1.306,159 31 jul
Alpha HP Gl Idx T... 758,260 -32,082 -4,06% 758,260 758,260 790,342 31 jul
Am.Créd.Euro ISRI(C) 1.628,340 +3,560 +0,22% 1.628,340 1.628,340 1.624,780 06 aug
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 115,650 +0,210 +0,18% 115,650 115,650 115,440 06 aug
Amnd IS Amundi In... 1.166,090 -9,460 -0,80% 1.166,090 1.166,090 1.175,550 06 aug
Amnd IS Amundi In... 1.106,810 +5,990 +0,54% 1.106,810 1.106,810 1.100,820 06 aug
Amnd IS Idx JPM E... 123,420 +0,290 +0,24% 123,420 123,420 123,130 06 aug
Amnd IS Idx JPM G... 146,680 +0,180 +0,12% 146,680 146,680 146,500 06 aug
Amnd IS Idx MSCI ... 124,800 +0,420 +0,34% 124,800 124,800 124,380 06 aug
Amnd IS Idx MSCI ... 162,740 -1,230 -0,75% 162,740 162,740 163,970 06 aug
Amnd IS Idx MSCI ... 178,260 -1,680 -0,93% 178,260 178,260 179,940 06 aug
Amnd IS Idx MSCI ... 206,170 +0,020 +0,01% 206,170 206,170 206,150 06 aug
Amnd IS Idx MSCI ... 382,580 +3,460 +0,91% 382,580 382,580 379,120 06 aug
Amnd IS Idx MSCI ... 219,920 +1,970 +0,90% 219,920 219,920 217,950 06 aug
Amnd IS Idx MSCI ... 165,450 +0,160 +0,10% 165,450 165,450 165,290 06 aug
Amnd IS Idx S&P 5... 224,560 +2,220 +1,00% 224,560 224,560 222,340 06 aug
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 98,630 0,000 0,00% 98,630 98,630 98,630 07 aug
Amundi € Eq Dyn M... 983,080 +4,380 +0,45% 983,080 983,080 978,700 07 aug
Amundi 12 - 24 M I-C 124.803,510 +170,710 +0,14% 124.803,510 124.803,510 124.632,800 06 aug
Amundi 12 M P 101,614 +0,025 +0,02% 101,614 101,614 101,589 06 aug
AMUNDI 3 M I 1.048.998,629 -11,575 0,00% 1.048.998,629 1.048.998,629 1.049.010,205 07 aug
Amundi ABS 242.993,940 -7,600 0,00% 242.993,940 242.993,940 243.001,540 06 aug
Amundi AR Forex AE 95,550 -0,060 -0,06% 95,550 95,550 95,610 06 aug
Amundi AS Eq Con AU 35,360 -0,500 -1,39% 35,360 35,360 35,860 07 aug
Amundi Bd AS Loca... 115,640 +0,030 +0,03% 115,640 115,640 115,610 06 aug
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,700 +0,170 +0,18% 95,700 95,700 95,530 06 aug
Amundi Cash Corp ... 232.653,855 -2,721 0,00% 232.653,855 232.653,855 232.656,576 06 aug
Amundi Cash EUR AE 99,000 0,000 0,00% 99,000 99,000 99,000 06 aug
AMUNDI Cash Insti... 217.629,331 -2,497 0,00% 217.629,331 217.629,331 217.631,828 07 aug
Amundi Cash USD AU 109,140 +0,010 +0,01% 109,140 109,140 109,130 07 aug
Amundi CPR Gl Agr... 102,880 -0,670 -0,65% 102,880 102,880 103,550 06 aug
Amundi CPR Gl Gld... 62,510 -0,510 -0,81% 62,510 62,510 63,020 06 aug
Amundi CPR Gl Lif... 199,990 +0,710 +0,36% 199,990 199,990 199,280 06 aug
Amundi EM Blended... 179,760 +0,030 +0,02% 179,760 179,760 179,730 07 aug
Amundi EM Corp Bd AE 114,480 +0,550 +0,48% 114,480 114,480 113,930 07 aug
Amundi EM Eq Focu... 122,630 -2,230 -1,79% 122,630 122,630 124,860 07 aug
Amundi EM Hard CC... 732,220 +0,460 +0,06% 732,220 732,220 731,760 07 aug
Amundi Em Wrld Eq AU 112,790 -1,950 -1,70% 112,790 112,790 114,740 07 aug
Amundi Eq Asean AU 71,650 -0,580 -0,80% 71,650 71,650 72,230 07 aug
Amundi Eq EM Cons AU 98,720 +0,190 +0,19% 98,720 98,720 98,530 06 aug
Amundi Eq Gl Res AU 77,180 -0,800 -1,03% 77,180 77,180 77,980 06 aug
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.380,700 -57,470 -0,31% 18.380,700 18.380,700 18.438,170 07 aug
Amundi Eq Mena AU 138,370 +0,480 +0,35% 138,370 138,370 137,890 06 aug
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 143,680 +0,070 +0,05% 143,680 143,680 143,610 07 aug
Amundi EUR Corp B... 20,180 0,000 0,00% 20,180 20,180 20,180 07 aug
Amundi EUR Gvt Bd AE 141,700 +0,090 +0,06% 141,700 141,700 141,610 07 aug
Amundi EUR HY Bd AE 22,030 +0,010 +0,05% 22,030 22,030 22,020 07 aug
Amundi EUR HY ShT... 87,100 +0,020 +0,02% 87,100 87,100 87,080 07 aug
Amundi EUR Infl B... 147,510 +0,580 +0,39% 147,510 147,510 146,930 07 aug
Amundi Eurol Eq S... 187,360 +1,000 +0,54% 187,360 187,360 186,360 07 aug
Amundi Eurp Conv ... 116,150 +0,350 +0,30% 116,150 116,150 115,800 07 aug
Amundi Eurp Eq Co... 158,560 +0,570 +0,36% 158,560 158,560 157,990 07 aug
Amundi Eurp Eq Dy... 1.010,910 +4,190 +0,42% 1.010,910 1.010,910 1.006,720 07 aug
Amundi FS Bal A € ND 78,460 +0,220 +0,28% 78,460 78,460 78,240 06 aug
Amundi FS Cons A ... 8,530 +0,020 +0,24% 8,530 8,530 8,510 06 aug
Amundi FS Dvd Gwt... 61,860 +0,270 +0,44% 61,860 61,860 61,590 06 aug
Amundi Gl Aggr Bd AU 251,680 -0,030 -0,01% 251,680 251,680 251,710 07 aug
Amundi Gl Bd AU 31,010 -0,080 -0,26% 31,010 31,010 31,090 07 aug
Amundi Gl Conv Bd AE 14,400 -0,080 -0,55% 14,400 14,400 14,480 07 aug
Amundi Gl Corp Bd AU 195,590 -0,080 -0,04% 195,590 195,590 195,670 07 aug
Amundi Gl Eq Cons AU 184,500 -0,120 -0,06% 184,500 184,500 184,620 07 aug
Amundi Gl Eq Dyn ... 1.200,420 +0,320 +0,03% 1.200,420 1.200,420 1.200,100 06 aug
Amundi Gl HY Bd AU 122,870 +0,140 +0,11% 122,870 122,870 122,730 07 aug
Amundi Gl Infl Bd AE 126,340 -0,040 -0,03% 126,340 126,340 126,380 07 aug
Amundi Gl M Bds&C AE 96,190 +0,120 +0,12% 96,190 96,190 96,070 06 aug
Amundi Gl M Bds&C... 108,370 +0,020 +0,02% 108,370 108,370 108,350 06 aug
Amundi Gl TR Bd AE 104,600 -0,360 -0,34% 104,600 104,600 104,960 05 aug
Amundi GlPerspect AE 109,550 -0,010 -0,01% 109,550 109,550 109,560 07 aug
Amundi JP Eq Val AJ 11.027,000 -50,000 -0,45% 11.027,000 11.027,000 11.077,000 07 aug
Amundi LatAm Eq AU 366,520 -6,850 -1,83% 366,520 366,520 373,370 07 aug
Amundi Mlt-Asst R... 100,980 -0,030 -0,03% 100,980 100,980 101,010 07 aug
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 07 aug
Amundi MM ShTm (U... 1.077,808 +0,004 +0,00% 1.077,808 1.077,808 1.077,803 07 aug
Amundi Oblig Inte... 229,560 -1,010 -0,44% 229,560 229,560 230,570 05 aug
Amundi Pio US Cor... 137,260 -0,120 -0,09% 137,260 137,260 137,380 07 aug
Amundi SBI FM Eq ... 235,700 +0,460 +0,20% 235,700 235,700 235,240 07 aug
Amundi Treso 6 Mo... 100,570 +0,010 +0,01% 100,570 100,570 100,560 06 aug
Amundi Vol EUR AE 119,970 +0,220 +0,18% 119,970 119,970 119,750 06 aug
Amundi Vol Wld AU 109,630 +0,420 +0,38% 109,630 109,630 109,210 06 aug
Amundi WF US Eq M... 181,510 +2,880 +1,61% 181,510 181,510 178,630 07 aug
Aphilion Q2 Eq A 358,200 -0,630 -0,18% 358,200 358,200 358,830 06 aug
AQR AQR EM Eq UCI... 145,950 0,000 0,00% 145,950 145,950 145,950 07 aug
AQR AQR Global Ri... 135,020 0,000 0,00% 135,020 135,020 135,020 07 aug
Argenta DP Def Al... 71,790 +0,010 +0,01% 71,790 71,790 71,780 06 aug
Argenta DP Dyn Al... 76,900 -0,150 -0,19% 76,900 76,900 77,050 06 aug
ASF EUR Cmdty A € ND 20,060 +0,060 +0,30% 20,060 20,060 20,000 07 aug
ASF Eurp Eq Mkt +... 111,080 +0,410 +0,37% 111,080 111,080 110,670 07 aug
Ashmore EM AR Deb... 107,500 0,000 0,00% 107,500 107,500 107,500 06 aug
Ashmore EM Corp D... 75,460 0,000 0,00% 75,460 75,460 75,460 06 aug
Ashmore EM Debt F... 128,620 0,000 0,00% 128,620 128,620 128,620 06 aug
Ashmore EM Fronti... 140,110 0,000 0,00% 140,110 140,110 140,110 06 aug
Ashmore EM Gl SmC... 163,030 0,000 0,00% 163,030 163,030 163,030 06 aug
Ashmore EM LC Cor... 65,120 0,000 0,00% 65,120 65,120 65,120 06 jul
Ashmore EM Liq IP... 8,709 +0,457 +5,54% 8,709 8,709 8,252 31 jul
Ashmore EM TR Fd ... 73,760 0,000 0,00% 73,760 73,760 73,760 06 aug
ASN GROENPROJECTEN 25,750 +0,020 +0,08% 25,750 25,750 25,730 07 aug
ASN MIXF DEFENSIEF 52,870 0,000 0,00% 52,870 52,870 52,870 07 aug
ASN MIXF NEUTRAAL 54,690 -0,050 -0,09% 54,690 54,690 54,740 07 aug
ASN MIXF OFFENSIEF 57,620 -0,110 -0,19% 57,620 57,620 57,730 07 aug
ASN MIXF ZEER DEF 51,220 +0,020 +0,04% 51,220 51,220 51,200 07 aug
ASN MIXF ZEER OFF 59,400 -0,150 -0,25% 59,400 59,400 59,550 07 aug
ASN MIXFONDS 91,840 -0,110 -0,12% 91,840 91,840 91,950 07 aug
ASN NOVIB FONDS 51,840 +0,030 +0,06% 51,840 51,840 51,810 07 aug
ASNU AANDELENFONDS 117,670 -0,450 -0,38% 117,670 117,670 118,120 07 aug
ASNU MILIEU WATER 36,110 +0,040 +0,11% 36,110 36,110 36,070 07 aug
ASNU OBLIGATIEFOND 28,220 +0,030 +0,11% 28,220 28,220 28,190 07 aug
ASNU SMALL MIDCAPF 39,950 -0,170 -0,42% 39,950 39,950 40,120 07 aug
Asp UCITS Dvd Tre... 107,150 0,000 0,00% 107,150 107,150 107,150 06 aug
ASR Aanfonds C 108,340 -0,120 -0,11% 108,340 108,340 108,460 06 aug
ASR AMFonds C 125,720 +0,280 +0,22% 125,720 125,720 125,440 06 aug
ASR AziëFonds C 108,440 +0,140 +0,13% 108,440 108,440 108,300 06 aug
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 69,310 -0,440 -0,63% 69,310 69,310 69,750 06 aug
ASR EurpFonds C 79,770 -0,480 -0,60% 79,770 79,770 80,250 06 aug
ASR LiqiteitenFon... 53,830 -0,010 -0,02% 53,830 53,830 53,840 06 aug
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 11 mei
ASR NLFonds C 91,340 -0,230 -0,25% 91,340 91,340 91,570 06 aug
ASR ObligatieFonds C 71,270 +0,130 +0,18% 71,270 71,270 71,140 06 aug
ASR Pens Mixfds Def 72,062 -0,034 -0,05% 72,062 72,062 72,096 05 aug
ASR Pens Mixfds Neut 74,035 -0,019 -0,03% 74,035 74,035 74,054 05 aug
ASR Pens Mixfds O... 75,909 -0,001 0,00% 75,909 75,909 75,911 05 aug
ASR Pens Staatsob... 75,777 +0,274 +0,36% 75,777 75,777 75,503 06 aug
ASR ProfielFonds ... 78,560 +0,030 +0,04% 78,560 78,560 78,530 06 aug
ASR ProfielFonds F C 83,390 +0,020 +0,02% 83,390 83,390 83,370 06 aug
ASR ProfielFonds G C 90,820 -0,060 -0,07% 90,820 90,820 90,880 06 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,507 -0,074 -0,23% 31,507 31,507 31,581 06 aug
ASR SRI FutureVis... 85,210 -0,140 -0,16% 85,210 85,210 85,350 06 aug
ASR SRI MixFonds C 87,940 0,000 0,00% 87,940 87,940 87,940 06 aug
ASR SRI Mw Aandel... 96,940 +0,090 +0,09% 96,940 96,940 96,850 06 aug
ASR SRI Obligatie... 80,840 +0,140 +0,17% 80,840 80,840 80,700 06 aug
Atlantis AS Fd $ 9,255 0,000 0,00% 9,255 9,255 9,255 07 aug
Atlantis China 4,779 -0,053 -1,10% 4,779 4,779 4,832 07 aug
Atlantis China He... 2,178 -0,017 -0,77% 2,178 2,178 2,195 07 aug
Atlantis JP Opp Fd $ 5,093 0,000 0,00% 5,093 5,093 5,093 07 aug
Aviva Inv Asian E... 6,630 -0,080 -1,19% 6,630 6,630 6,709 07 aug
Aviva Inv EM Bond B 13,399 +0,025 +0,19% 13,399 13,399 13,374 07 aug
Aviva Inv EM Eq I... 10,243 -0,136 -1,31% 10,243 10,243 10,378 07 aug
Aviva Inv EM Eq I... 12,278 -0,086 -0,69% 12,278 12,278 12,363 07 aug
Aviva Inv EM Loc ... 14,456 +0,011 +0,08% 14,456 14,456 14,445 07 aug
Aviva Inv Eurp Co... 14,068 +0,003 +0,02% 14,068 14,068 14,065 07 aug
Aviva Inv Eurp Eq... 8,909 +0,034 +0,39% 8,909 8,909 8,875 07 aug
Aviva Inv Eurp RE... 10,728 +0,046 +0,43% 10,728 10,728 10,681 07 aug
Aviva Inv Gl Conv... 154,273 +0,242 +0,16% 154,273 154,273 154,031 06 aug
Aviva Inv Gl Conv... 17,687 +0,001 +0,01% 17,687 17,687 17,686 07 aug
Aviva Inv Gl EM IF I 119,638 -1,524 -1,26% 119,638 119,638 121,161 07 aug
Aviva Inv Gl HY Bd A 23,224 +0,002 +0,01% 23,224 23,224 23,223 07 aug
Aviva Inv Multi-S... 10,148 0,000 0,00% 10,148 10,148 10,148 06 aug
Aviva Inv UK Opp A 10,665 +0,014 +0,13% 10,665 10,665 10,651 07 aug
AWF € 10+ LT A Cap € 275,480 -0,310 -0,11% 275,480 275,480 275,790 07 aug
AWF € 5-7 A Cap € 170,370 -0,030 -0,02% 170,370 170,370 170,400 07 aug
AWF € 7-10 A Cap € 194,930 -0,120 -0,06% 194,930 194,930 195,050 07 aug
AWF € Agg Sh Dur ... 140,170 0,000 0,00% 140,170 140,170 140,170 07 aug
AWF € Bds A Cap € 62,790 -0,020 -0,03% 62,790 62,790 62,810 07 aug
AWF € Buy & Maint... 111,660 -0,030 -0,03% 111,660 111,660 111,690 07 aug
AWF € Cr Sh Dur A... 128,960 +0,010 +0,01% 128,960 128,960 128,950 07 aug
AWF € Cred + A Cap € 19,620 0,000 0,00% 19,620 19,620 19,620 07 aug
AWF € Gvt Bds A C... 149,100 -0,030 -0,02% 149,100 149,100 149,130 07 aug
AWF € Infl Bds A ... 142,580 +0,360 +0,25% 142,580 142,580 142,220 07 aug
AWF € Sust Credit... 159,400 0,000 0,00% 159,400 159,400 159,400 07 aug
AWF As HY Bds A C... 119,150 0,000 0,00% 119,150 119,150 119,150 07 aug
AWF Cho Mul Str A... 100,050 0,000 0,00% 100,050 100,050 100,050 07 aug
AWF Def Opt Inc A... 68,980 -0,150 -0,22% 68,980 68,980 69,130 07 aug
AWF EM Sh Dur Bds... 127,240 +0,080 +0,06% 127,240 127,240 127,160 07 aug
AWF Eurp HY Bd A ... 132,740 +0,130 +0,10% 132,740 132,740 132,610 07 aug
AWF Fr Dig Eco A ... 182,130 -2,950 -1,59% 182,130 182,130 185,080 07 aug
AWF Fr Women Emp ... 122,050 0,000 0,00% 122,050 122,050 122,050 07 aug
AWF Framl Am Gwth... 410,150 -2,610 -0,63% 410,150 410,150 412,760 07 aug
AWF Framl As Sel ... 121,880 -1,300 -1,06% 121,880 121,880 123,180 07 aug
AWF Framl EM A Cap $ 109,860 -1,780 -1,59% 109,860 109,860 111,640 07 aug
AWF Framl EUR Opp... 59,490 +0,230 +0,39% 59,490 59,490 59,260 07 aug
AWF Framl Eurozon... 246,560 +1,430 +0,58% 246,560 246,560 245,130 07 aug
AWF Framl Eurozon... 162,570 +0,690 +0,43% 162,570 162,570 161,880 07 aug
AWF Framl Eurp A ... 251,270 +1,080 +0,43% 251,270 251,270 250,190 07 aug
AWF Framl Eurp Mi... 242,360 -0,040 -0,02% 242,360 242,360 242,400 07 aug
AWF Framl Eurp Op... 69,790 +0,220 +0,32% 69,790 69,790 69,570 07 aug
AWF Framl Eurp RE... 229,500 +1,280 +0,56% 229,500 229,500 228,220 07 aug
AWF Framl Eurp Sm... 172,790 +1,880 +1,10% 172,790 172,790 170,910 07 aug
AWF Framl Evolv T... 314,180 -2,690 -0,85% 314,180 314,180 316,870 07 aug
AWF Framl Gl Conv... 132,020 -1,040 -0,78% 132,020 132,020 133,060 07 aug
AWF Framl Gl RE S... 135,480 +1,390 +1,04% 135,480 135,480 134,090 07 aug
AWF Framl Human C... 133,450 +1,160 +0,88% 133,450 133,450 132,290 07 aug
AWF Framl Italy A... 192,610 +1,210 +0,63% 192,610 192,610 191,400 07 aug
AWF Framl Long Ec... 261,210 -0,160 -0,06% 261,210 261,210 261,370 07 aug
AWF Framl Robot A... 180,090 0,000 0,00% 180,090 180,090 180,090 07 aug
AWF Framl Switz A... 74,400 +0,090 +0,12% 74,400 74,400 74,310 07 aug
AWF Framl Talents... 486,680 +0,020 +0,00% 486,680 486,680 486,660 07 aug
AWF Framl UK A Cap € 108,410 0,000 0,00% 108,410 108,410 108,410 07 aug
AWF Gl Buy & Main... 142,810 -0,130 -0,09% 142,810 142,810 142,940 07 aug
AWF Gl Credit Bds... 165,670 -0,080 -0,05% 165,670 165,670 165,750 07 aug
AWF Gl EM Bds A C... 262,810 +0,150 +0,06% 262,810 262,810 262,660 07 aug
AWF Gl Green Bds ... 109,160 -0,050 -0,05% 109,160 109,160 109,210 07 aug
AWF Gl HY Bds A C... 146,470 +0,060 +0,04% 146,470 146,470 146,410 07 aug
AWF Gl Infl Bds A... 164,340 -0,350 -0,21% 164,340 164,340 164,690 07 aug
AWF Gl Infl Sh Du... 110,570 0,000 0,00% 110,570 110,570 110,570 07 aug
AWF Gl Opt Inc A ... 145,320 -0,600 -0,41% 145,320 145,320 145,920 07 aug
AWF Gl Strat Bds ... 140,650 +0,310 +0,22% 140,650 140,650 140,340 07 aug
AWF Gl Sust Agg A... 33,310 -0,020 -0,06% 33,310 33,310 33,330 07 aug
AWF Optimal Abs A... 91,080 +0,270 +0,30% 91,080 91,080 90,810 07 aug
AWF Optimal Inc A... 186,600 +0,280 +0,15% 186,600 186,600 186,320 07 aug
AWF US Corp Bds A... 124,820 0,000 0,00% 124,820 124,820 124,820 07 aug
AWF US Cred Sh Du... 114,780 0,000 0,00% 114,780 114,780 114,780 07 aug
AWF US Dyn HY Bds... 137,570 +0,020 +0,01% 137,570 137,570 137,550 07 aug
AWF US HY Bds A C... 185,130 +0,030 +0,02% 185,130 185,130 185,100 07 aug
AWF US Sh Dur HY ... 113,590 -0,020 -0,02% 113,590 113,590 113,610 07 aug
Axa Euro 3-5 (C) 445,670 +0,080 +0,02% 445,670 445,670 445,590 06 aug
AXA Euro 7-10 39,520 +0,080 +0,20% 39,520 39,520 39,440 06 aug
AXA IM Euro Cash ... 10.122,810 +1,180 +0,01% 10.122,810 10.122,810 10.121,630 06 aug
AXA IM FIIS EurpS... 124,850 +0,070 +0,06% 124,850 124,850 124,780 07 aug
AXA IM FIIS US Co... 145,180 -0,010 -0,01% 145,180 145,180 145,190 07 aug
AXA IM FIIS US Sh... 163,510 -0,020 -0,01% 163,510 163,510 163,530 07 aug
AXA REAT AC As Pa... 21,410 +0,160 +0,75% 21,410 21,410 21,250 06 aug
AXA REAT All C As... 84,920 +0,490 +0,58% 84,920 84,920 84,430 06 aug
AXA REAT Eurobloc... 11,290 -0,090 -0,79% 11,290 11,290 11,380 06 aug
AXA REAT Gl EM Eq... 16,290 0,000 0,00% 16,290 16,290 16,290 06 aug
AXA REAT Gl Eq Al... 21,210 +0,010 +0,05% 21,210 21,210 21,200 06 aug
AXA REAT Gl SmCp ... 33,220 -0,150 -0,45% 33,220 33,220 33,370 06 aug
AXA REAT Japan En... 2.074,080 0,000 0,00% 2.074,080 2.074,080 2.074,080 06 aug
AXA REAT Japan Eq... 1.023,600 -2,510 -0,24% 1.023,600 1.023,600 1.026,110 06 aug
AXA REAT Japan Sm... 2.233,740 -7,120 -0,32% 2.233,740 2.233,740 2.240,860 06 aug
AXA REAT Pac x-JP... 39,110 +0,190 +0,49% 39,110 39,110 38,920 06 aug
AXA REAT Pan-Eurp... 22,450 -0,170 -0,75% 22,450 22,450 22,620