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 322,581 -0,218 -0,07% 322,581 322,581 322,799 22 mei
AA F Aristotle US... 164,979 -0,914 -0,55% 164,979 164,979 165,893 22 mei
AA F Fd Man AsPac... 51,528 -1,377 -2,60% 51,528 51,528 52,905 22 mei
AA F Fd Man EUR G... 117,773 +0,090 +0,08% 117,773 117,773 117,683 22 mei
AA F Fd Man Eurp ... 52,508 -0,466 -0,88% 52,508 52,508 52,974 22 mei
AA F Fd Man NA Eq A$ 92,973 -0,728 -0,78% 92,973 92,973 93,701 22 mei
AA F Fund of Mand... 106,395 +0,344 +0,32% 106,395 106,395 106,051 22 mei
AA F Gl Sust Eq A 173,975 +0,005 +0,00% 173,975 173,975 173,970 22 mei
AA F Henderson Eu... 129,319 +0,189 +0,15% 129,319 129,319 129,130 22 mei
AA F Hermes Eurp ... 129,893 -0,913 -0,70% 129,893 129,893 130,806 22 mei
AA F Loomis US Eq... 279,623 -0,010 0,00% 279,623 279,623 279,633 22 mei
AA F Profile 1 A 108,010 +0,253 +0,23% 108,010 108,010 107,757 22 mei
AA F Profile 2 A 147,773 +0,097 +0,07% 147,773 147,773 147,676 22 mei
AA F Profile 3 A 147,973 -0,090 -0,06% 147,973 147,973 148,063 22 mei
AA F Profile 4 A 181,580 -0,281 -0,15% 181,580 181,580 181,861 22 mei
AA F Profile 5 A 187,391 -0,597 -0,32% 187,391 187,391 187,988 22 mei
AA F Profile 6 A 177,565 -0,954 -0,53% 177,565 177,565 178,519 22 mei
AA F Pzena Eurp Eq A 98,192 -1,092 -1,10% 98,192 98,192 99,284 22 mei
AA F Pzena US Equ... 119,435 -0,418 -0,35% 119,435 119,435 119,853 22 mei
AA F Schroder Eur... 122,559 +0,382 +0,31% 122,559 122,559 122,177 22 mei
AA F TCW US Eq A 143,916 +0,223 +0,16% 143,916 143,916 143,693 22 mei
AA F Verzekeringe... 117,581 +0,164 +0,14% 117,581 117,581 117,417 22 mei
AA F Verzekeringe... 131,144 +0,093 +0,07% 131,144 131,144 131,051 22 mei
AA F Verzekeringe... 142,825 -0,013 -0,01% 142,825 142,825 142,838 22 mei
AA F Verzekeringe... 152,830 -0,150 -0,10% 152,830 152,830 152,980 22 mei
AA F Verzekeringe... 104,423 +0,229 +0,22% 104,423 104,423 104,194 22 mei
AA F Verzekeringe... 162,159 -0,421 -0,26% 162,159 162,159 162,580 22 mei
AA F Wellington E... 154,161 -1,683 -1,08% 154,161 154,161 155,844 22 mei
AA Tot Ret Gl Eq C 694,060 +0,570 +0,08% 694,060 694,060 693,490 22 mei
AB FUND N.V. Eurp... 81,440 -0,020 -0,02% 81,440 81,440 81,460 22 mei
AB I € HY Pf A 14,890 +0,060 +0,40% 14,890 14,890 14,830 22 mei
AB I American Gwt... 120,250 -0,100 -0,08% 120,250 120,250 120,350 22 mei
AB I American Inc... 7,770 +0,020 +0,26% 7,770 7,770 7,750 22 mei
AB I AS-Pac Inc P... 17,670 -0,040 -0,23% 17,670 17,670 17,710 22 mei
AB I AsxJap Eq Pf A 18,000 -0,670 -3,59% 18,000 18,000 18,670 22 mei
AB I China Opp Ptf A 54,280 -2,770 -4,86% 54,280 54,280 57,050 22 mei
AB I Conc Gl Eq Pf A 25,960 -0,250 -0,95% 25,960 25,960 26,210 22 mei
AB I Conc US Eq Pf A 28,570 -0,130 -0,45% 28,570 28,570 28,700 22 mei
AB I Dev Mkts MA ... 14,370 +0,030 +0,21% 14,370 14,370 14,340 22 mei
AB I Dyn Diversif... 22,150 -0,130 -0,58% 22,150 22,150 22,280 22 mei
AB I EM Corp Debt... 19,750 +0,140 +0,71% 19,750 19,750 19,610 22 mei
AB I EM Debt Ptf A 13,210 +0,050 +0,38% 13,210 13,210 13,160 22 mei
AB I EM Eq Low Vo... 16,550 -0,470 -2,76% 16,550 16,550 17,020 22 mei
AB I EM Gwth Pf A 37,970 -1,240 -3,16% 37,970 37,970 39,210 22 mei
AB I EM LC Debt P... 13,350 +0,050 +0,38% 13,350 13,350 13,300 22 mei
AB I EM Multi-Ass... 14,040 -0,210 -1,47% 14,040 14,040 14,250 22 mei
AB I European Inc... 6,460 +0,020 +0,31% 6,460 6,460 6,440 22 mei
AB I Eurozone Eq ... 21,800 -0,150 -0,68% 21,800 21,800 21,950 22 mei
AB I Eurp Eq Pf A 14,080 +0,010 +0,07% 14,080 14,080 14,070 22 mei
AB I Gl + FI Pf A2 19,130 +0,060 +0,31% 19,130 19,130 19,070 22 mei
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 22 mei
AB I Gl Core Eq Pf A 19,290 -0,280 -1,43% 19,290 19,290 19,570 22 mei
AB I Gl Dyn Bd Ptf S 22,470 +0,060 +0,27% 22,470 22,470 22,410 22 mei
AB I Gl Eq Blend ... 18,610 -0,150 -0,80% 18,610 18,610 18,760 22 mei
AB I Gl High Yiel... 3,420 +0,040 +1,18% 3,420 3,420 3,380 22 mei
AB I Gl RE Securi... 20,990 -0,120 -0,57% 20,990 20,990 21,110 22 mei
AB I Gl Val Pf A 14,540 -0,120 -0,82% 14,540 14,540 14,660 22 mei
AB I India Growth... 105,420 -0,400 -0,38% 105,420 105,420 105,820 22 mei
AB I Int Health C... 398,320 -1,500 -0,38% 398,320 398,320 399,820 22 mei
AB I Int Technolo... 450,970 -1,580 -0,35% 450,970 450,970 452,550 22 mei
AB I Japan Strat ... 8.919,000 -90,000 -1,00% 8.919,000 8.919,000 9.009,000 22 mei
AB I Mortgage Inc... 5,350 +0,020 +0,38% 5,350 5,350 5,330 22 mei
AB I RMB Inc + Pf A2 139,860 +0,230 +0,16% 139,860 139,860 139,630 22 mei
AB I Select Abs a... 20,760 -0,040 -0,19% 20,760 20,760 20,800 22 mei
AB I Select US Eq... 35,070 -0,170 -0,48% 35,070 35,070 35,240 22 mei
AB I Short Dur HY... 19,780 +0,100 +0,51% 19,780 19,780 19,680 22 mei
AB I Sus US Thema... 28,010 -0,080 -0,28% 28,010 28,010 28,090 22 mei
AB I Sust Gl Them... 28,240 -0,230 -0,81% 28,240 28,240 28,470 22 mei
AB I US HY Pf A2 20,480 +0,120 +0,59% 20,480 20,480 20,360 22 mei
AB I US Sm & Mid-... 25,210 +0,020 +0,08% 25,210 25,210 25,190 22 mei
Ab Stnd AS Loc CC... 3,511 0,000 0,00% 3,511 3,511 3,511 25 mei
Ab Stnd AS Pac Eq A2 75,215 +0,434 +0,58% 75,215 75,215 74,780 25 mei
Ab Stnd AS Ppty S... 15,200 +0,155 +1,03% 15,200 15,200 15,044 25 mei
Ab Stnd AS SmCos A 39,684 +0,149 +0,38% 39,684 39,684 39,534 25 mei
Ab Stnd AUAS Eq A 44,073 +0,755 +1,74% 44,073 44,073 43,318 25 mei
Ab Stnd Brazil Eq... 4,463 +0,120 +2,76% 4,463 4,463 4,343 22 mei
Ab Stnd Chin Eq A 28,248 +0,062 +0,22% 28,248 28,248 28,186 25 mei
Ab Stnd East Eurp... 95,476 +0,948 +1,00% 95,476 95,476 94,528 25 mei
Ab Stnd EM Corp Bd A 14,175 +0,000 +0,00% 14,175 14,175 14,174 25 mei
Ab Stnd EM Eq A 58,794 +0,213 +0,36% 58,794 58,794 58,582 25 mei
Ab Stnd EM Infr Eq S 6,764 -0,099 -1,44% 6,764 6,764 6,863 22 mei
Ab Stnd EM Loc CC... 9,086 +0,001 +0,01% 9,086 9,086 9,085 25 mei
Ab Stnd EM SmComp A 15,702 +0,001 +0,01% 15,702 15,702 15,701 25 mei
Ab Stnd Eurp Eq (... 16,306 +0,398 +2,50% 16,306 16,306 15,908 25 mei
Ab Stnd Eurp Eq D... 200,643 +2,981 +1,51% 200,643 200,643 197,661 25 mei
Ab Stnd Eurp Eq Fd A 61,385 +1,457 +2,43% 61,385 61,385 59,928 25 mei
Ab Stnd Front Mkt... 8,763 -0,037 -0,42% 8,763 8,763 8,800 25 mei
Ab Stnd Frontier ... 7,734 -0,181 -2,29% 7,734 7,734 7,915 15 mei
Ab Stnd Indian Bd A2 12,287 +0,013 +0,10% 12,287 12,287 12,275 22 mei
Ab Stnd Indian Eq A 122,271 +0,636 +0,52% 122,271 122,271 121,635 22 mei
Ab Stnd JP Eq A 471,430 +8,228 +1,78% 471,430 471,430 463,202 25 mei
Ab Stnd JP SmComp A2 1.580,361 +38,381 +2,49% 1.580,361 1.580,361 1.541,980 25 mei
Ab Stnd LatAm Eq A 2.436,213 +60,180 +2,53% 2.436,213 2.436,213 2.376,033 22 mei
Ab Stnd NA Eq A 33,009 +0,098 +0,30% 33,009 33,009 32,911 25 mei
Ab Stnd NthAmn Sm... 16,929 +0,168 +1,00% 16,929 16,929 16,761 25 mei
Ab Stnd Russian Eq A 9,328 +0,089 +0,96% 9,328 9,328 9,239 25 mei
Ab Stnd Sel EM Bd A 43,179 -0,123 -0,28% 43,179 43,179 43,302 25 mei
Ab Stnd Sel EUR H... 21,525 -0,144 -0,66% 21,525 21,525 21,669 25 mei
Ab Stnd Select EM... 13,357 -0,015 -0,11% 13,357 13,357 13,372 25 mei
Ab Stnd Tech Eq A 8,155 +0,075 +0,92% 8,155 8,155 8,081 25 mei
Ab Stnd UK Eq A 25,027 +0,253 +1,02% 25,027 25,027 24,773 25 mei
Ab Stnd Wrld Eq A 19,196 +0,104 +0,54% 19,196 19,196 19,092 25 mei
Ab Stnd Wrld Gvt ... 11,091 +0,013 +0,11% 11,091 11,091 11,078 25 mei
Ab Stnd Wrld Res ... 10,595 +0,008 +0,07% 10,595 10,595 10,587 25 mei
Ab Stnd Wrld SmCom A 17,488 +0,229 +1,33% 17,488 17,488 17,260 25 mei
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 -0,001 -0,08% 0,995 0,995 0,996 21 mei
Abs Insi EM Debt ... 1,185 -0,002 -0,20% 1,185 1,185 1,187 25 mei
Abs Insi Eq Mkt N... 1,198 +0,001 +0,05% 1,198 1,198 1,197 25 mei
ACMB VI EM Val Pf A 36,720 -1,120 -2,96% 36,720 36,720 37,840 22 mei
ACTIAM eur aand 19,450 +0,090 +0,46% 19,450 19,450 19,360 25 mei
ACTIAM eur obl 19,250 +0,050 +0,26% 19,250 19,250 19,200 21 mei
ACTIAM eur vastg 24,010 +0,210 +0,88% 24,010 24,010 23,800 25 mei
ACTIAM mix def 25,410 +0,050 +0,20% 25,410 25,410 25,360 25 mei
ACTIAM mix neut 24,160 +0,140 +0,58% 24,160 24,160 24,020 25 mei
ACTIAM mix off 19,540 +0,100 +0,51% 19,540 19,540 19,440 25 mei
ACTIAM VIA OPK LAN 24,400 0,000 0,00% 0,000 0,000 24,400 14 mei
Actiam VIA Pacific 26,410 0,000 0,00% 0,000 0,000 26,410 14 mei
Actiam VIA Wereld 32,980 +0,210 +0,64% 32,980 32,980 32,770 25 mei
ACTIAM Wrld aand 34,230 +0,250 +0,74% 34,230 34,230 33,980 21 mei
Add Value Fund 47,760 +0,720 +1,53% 47,760 47,760 47,040 25 mei
AEGON Emerging Ma... 20,000 -0,460 -2,25% 20,000 20,000 20,460 22 mei
AEGON Ppl I Diver... 11,080 -0,010 -0,09% 11,080 11,080 11,090 22 mei
AEGON Ppl I Diver... 11,560 -0,020 -0,17% 11,560 11,560 11,580 22 mei
AGHY FUND 11,320 0,000 0,00% 0,000 0,000 11,320 12 mei
AGIF Allianz Euro... 1.000,600 +0,290 +0,03% 1.000,600 1.000,600 1.000,310 25 mei
AGIF Allianz Stru... 621,310 +1,670 +0,27% 621,310 621,310 619,640 19 mei
AGIF Alz € Credit... 103,940 +0,730 +0,71% 103,940 103,940 103,210 22 mei
AGIF Alz € IG Bd ... 1.312,270 -0,070 -0,01% 1.312,270 1.312,270 1.312,340 25 mei
AGIF Alz AS Pac E... 25,180 +0,120 +0,48% 25,180 25,180 25,060 25 mei
AGIF Alz AS SmCap... 13,170 +0,070 +0,53% 13,170 13,170 13,100 25 mei
AGIF Alz Conv Bd ... 134,280 +0,500 +0,37% 134,280 134,280 133,780 22 mei
AGIF Alz EM Flex ... 896,560 +12,530 +1,42% 896,560 896,560 884,030 22 mei
AGIF Alz EM LC Bd... 754,160 +9,420 +1,26% 754,160 754,160 744,740 22 mei
AGIF Alz Enh ShTm... 106,920 +0,010 +0,01% 106,920 106,920 106,910 25 mei
AGIF Alz Gl Hi-Te... 31,520 +0,420 +1,35% 31,520 31,520 31,100 25 mei
AGIF Alz IN Eq I-$ 989,980 -0,640 -0,06% 989,980 989,980 990,620 22 mei
AGIF Alz Inc and ... 17,900 0,000 0,00% 17,900 17,900 17,900 22 mei
AGIF Alz Indonesi... 3,570 0,000 0,00% 3,570 3,570 3,570 20 mei
AGIF Alz Korea Eq... 7,410 +0,100 +1,37% 7,410 7,410 7,310 25 mei
AGIF Alz Merger A... 1.017,160 -1,540 -0,15% 1.017,160 1.017,160 1.018,700 22 mei
AGIF Alz Oriental... 161,970 +2,130 +1,33% 161,970 161,970 159,840 25 mei
AGIF Alz Tiger A-$ 101,160 -0,560 -0,55% 101,160 101,160 101,720 25 mei
AGIF Alz TR AS Eq... 30,380 +0,170 +0,56% 30,380 30,380 30,210 25 mei
AGIF Best Styles ... 117,450 +1,700 +1,47% 117,450 117,450 115,750 25 mei
AGIF Best Styles ... 139,430 +1,460 +1,06% 139,430 139,430 137,970 25 mei
AGIF Best Styles ... 220,670 +1,510 +0,69% 220,670 220,670 219,160 22 mei
AGIF Bst Styl EUR... 8,870 +0,160 +1,84% 8,870 8,870 8,710 25 mei
AGIF China Eq A 60,720 -0,240 -0,39% 60,720 60,720 60,960 25 mei
AGIF China Strat ... 8,400 +0,030 +0,36% 8,400 8,400 8,370 22 mei
AGIF Dcy Eurp Stgy A 97,800 +0,440 +0,45% 97,800 97,800 97,360 22 mei
AGIF EURL Eq Gwth AT 235,040 +5,640 +2,46% 235,040 235,040 229,400 25 mei
AGIF Euro Bd AT 17,080 +0,010 +0,06% 17,080 17,080 17,070 25 mei
AGIF Euro High Yi... 157,120 +1,030 +0,66% 157,120 157,120 156,090 22 mei
AGIF Eurp Con Eq A 160,600 +2,420 +1,53% 160,600 160,600 158,180 25 mei
AGIF Eurp Eq Div AT 218,330 +3,090 +1,44% 218,330 218,330 215,240 25 mei
AGIF Eurp Eq Gwth AT 281,170 +4,990 +1,81% 281,170 281,170 276,180 25 mei
AGIF Eurp Eq Gwth... 156,530 +2,680 +1,74% 156,530 156,530 153,850 25 mei
AGIF Eurp SmCp Eq AT 252,820 +5,960 +2,41% 252,820 252,820 246,860 25 mei
AGIF GEM Eq High ... 99,040 -1,320 -1,32% 99,040 99,040 100,360 22 mei
AGIF Gl Agri Tren... 9,140 +0,070 +0,77% 9,140 9,140 9,070 25 mei
AGIF Gl amental S... 10,450 -0,040 -0,38% 10,450 10,450 10,490 22 mei
AGIF Gl Credit PT 1.110,140 +5,720 +0,52% 1.110,140 1.110,140 1.104,420 22 mei
AGIF Gl Eq AT 15,760 -0,090 -0,57% 15,760 15,760 15,850 22 mei
AGIF Gl HY A 9,730 +0,110 +1,14% 9,730 9,730 9,620 22 mei
AGIF Gl MltAs Cre... 10,490 +0,040 +0,38% 10,490 10,490 10,450 22 mei
AGIF Gl SmCp Eq A 11,930 +0,100 +0,85% 11,930 11,930 11,830 22 mei
AGIF Gl Sustainab... 30,120 +0,360 +1,21% 30,120 30,120 29,760 25 mei
AGIF Hong Kong Eq A 220,130 +0,990 +0,45% 220,130 220,130 219,140 25 mei
AGIF Japan Eq A 19,740 +0,210 +1,08% 19,740 19,740 19,530 25 mei
AGIF MltAs Lg / S... 92,900 +0,090 +0,10% 92,900 92,900 92,810 22 mei
AGIF MltAs Opp AT... 98,430 +0,170 +0,17% 98,430 98,430 98,260 22 mei
AGIF Treasury ShT... 91,960 +0,010 +0,01% 91,960 91,960 91,950 25 mei
AGIF US Eq CT-€ 213,080 +1,800 +0,85% 213,080 213,080 211,280 22 mei
AGIF US High Yiel... 6,340 +0,050 +0,79% 6,340 6,340 6,290 22 mei
Akbank Turkish Eq I 69,190 +0,910 +1,33% 69,190 69,190 68,280 22 mei
Akbank Turkish Fi... 126,420 +1,230 +0,98% 126,420 126,420 125,190 22 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 145,790 +0,730 +0,50% 145,790 145,790 145,060 21 mei
Algebris Fin Eq B $ 85,090 -1,050 -1,22% 85,090 85,090 86,140 21 mei
Algebris Fin Inc B € 120,540 -1,050 -0,86% 120,540 120,540 121,590 21 mei
Algebris Macro Cr... 116,530 +0,210 +0,18% 116,530 116,530 116,320 21 mei
Alger Alger SmCp ... 25,660 +0,110 +0,43% 25,660 25,660 25,550 22 mei
Alger American As... 89,840 -0,760 -0,84% 89,840 89,840 90,600 22 mei
Alger Dynamic Opp... 14,930 +0,070 +0,47% 14,930 14,930 14,860 22 mei
Alger Emerging Ma... 14,390 -0,450 -3,03% 14,390 14,390 14,840 22 mei
Alken Abs Rtn Eurp A 119,420 +0,690 +0,58% 119,420 119,420 118,730 22 mei
Alken Eurp Opp R 190,940 +0,040 +0,02% 190,940 190,940 190,900 22 mei
Alken SmCp Eurp R 149,000 -1,450 -0,96% 149,000 149,000 150,450 22 mei
Allianz EPI Stgy ... 160,180 +0,130 +0,08% 160,180 160,180 160,050 25 mei
Allianz EPI Stgy ... 215,360 +0,640 +0,30% 215,360 215,360 214,720 25 mei
Allianz EPI Strat... 193,110 +0,370 +0,19% 193,110 193,110 192,740 25 mei
Alpha HP Altaica ... 90,380 -3,705 -3,94% 90,380 90,380 94,085 31 mrt
Alpha HP Altaica ... 72,315 +5,166 +7,69% 72,315 72,315 67,149 30 apr
Alpha HP Dutch Da... 1.164,458 -54,602 -4,48% 1.164,458 1.164,458 1.219,060 30 apr
Alpha HP Gl Idx T... 719,832 -9,968 -1,37% 719,832 719,832 729,800 30 apr
Am.Créd.Euro ISRI(C) 1.566,730 +5,490 +0,35% 1.566,730 1.566,730 1.561,240 22 mei
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 mei '19
Amnd IS € Agg Cor... 111,490 +0,500 +0,45% 111,490 111,490 110,990 22 mei
Amnd IS Amundi In... 1.094,620 -0,990 -0,09% 1.094,620 1.094,620 1.095,610 22 mei
Amnd IS Amundi In... 1.143,300 +4,260 +0,37% 1.143,300 1.143,300 1.139,040 22 mei
Amnd IS Idx JPM E... 120,120 +0,070 +0,06% 120,120 120,120 120,050 22 mei
Amnd IS Idx JPM G... 145,170 +0,070 +0,05% 145,170 145,170 145,100 22 mei
Amnd IS Idx MSCI ... 101,300 -2,380 -2,30% 101,300 101,300 103,680 22 mei
Amnd IS Idx MSCI ... 146,870 +0,150 +0,10% 146,870 146,870 146,720 22 mei
Amnd IS Idx MSCI ... 167,590 -0,520 -0,31% 167,590 167,590 168,110 22 mei
Amnd IS Idx MSCI ... 207,960 -0,200 -0,10% 207,960 207,960 208,160 22 mei
Amnd IS Idx MSCI ... 363,840 +2,470 +0,68% 363,840 363,840 361,370 22 mei
Amnd IS Idx MSCI ... 203,290 -6,150 -2,94% 203,290 203,290 209,440 22 mei
Amnd IS Idx MSCI ... 145,050 -0,130 -0,09% 145,050 145,050 145,180 22 mei
Amnd IS Idx S&P 5... 214,950 +1,450 +0,68% 214,950 214,950 213,500 22 mei
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 mei '19
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 mei '19
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 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 96,460 +0,150 +0,16% 96,460 96,460 96,310 22 mei
Amundi € Eq Dyn M... 888,380 -2,650 -0,30% 888,380 888,380 891,030 22 mei
Amundi 12 - 24 M I-C 121.368,730 +219,730 +0,18% 121.368,730 121.368,730 121.149,000 22 mei
Amundi 12 M P 100,399 +0,069 +0,07% 100,399 100,399 100,330 22 mei
AMUNDI 3 M I 1.049.668,889 -27,621 0,00% 1.049.668,889 1.049.668,889 1.049.696,510 25 mei
Amundi ABS 234.834,490 +197,320 +0,08% 234.834,490 234.834,490 234.637,170 22 mei
Amundi AR Forex AE 96,090 +0,100 +0,10% 96,090 96,090 95,990 22 mei
Amundi AS Eq Con AU 28,390 -1,100 -3,73% 28,390 28,390 29,490 22 mei
Amundi Bd AS Loca... 111,210 -0,100 -0,09% 111,210 111,210 111,310 22 mei
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi BFT OPTI I... 92,410 +0,180 +0,20% 92,410 92,410 92,230 22 mei
Amundi Cash Corp ... 232.812,905 -6,945 0,00% 232.812,905 232.812,905 232.819,850 22 mei
Amundi Cash EUR AE 99,110 0,000 0,00% 99,110 99,110 99,110 22 mei
AMUNDI Cash Insti... 217.780,389 -7,161 0,00% 217.780,389 217.780,389 217.787,550 25 mei
Amundi Cash USD AU 108,950 +0,020 +0,02% 108,950 108,950 108,930 25 mei
Amundi CPR Gl Agr... 88,400 -1,120 -1,25% 88,400 88,400 89,520 22 mei
Amundi CPR Gl Gld... 50,450 -1,420 -2,74% 50,450 50,450 51,870 22 mei
Amundi CPR Gl Lif... 174,110 -1,220 -0,70% 174,110 174,110 175,330 22 mei
Amundi EM Blended... 173,000 +1,330 +0,77% 173,000 173,000 171,670 22 mei
Amundi EM Corp Bd AE 114,600 +1,780 +1,58% 114,600 114,600 112,820 22 mei
Amundi EM Eq Focu... 99,410 -3,460 -3,36% 99,410 99,410 102,870 22 mei
Amundi EM Hard CC... 658,320 +2,320 +0,35% 658,320 658,320 656,000 22 mei
Amundi Em Wrld Eq AU 92,600 -2,950 -3,09% 92,600 92,600 95,550 22 mei
Amundi Eq Asean AU 66,750 -0,860 -1,27% 66,750 66,750 67,610 22 mei
Amundi Eq EM Cons AU 86,670 -1,710 -1,93% 86,670 86,670 88,380 22 mei
Amundi Eq Gl Res AU 68,050 -1,670 -2,40% 68,050 68,050 69,720 22 mei
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 18.233,150 -207,210 -1,12% 18.233,150 18.233,150 18.440,360 22 mei
Amundi Eq Mena AU 130,620 +0,740 +0,57% 130,620 130,620 129,880 20 mei
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 137,350 +0,330 +0,24% 137,350 137,350 137,020 22 mei
Amundi EUR Corp B... 19,430 +0,070 +0,36% 19,430 19,430 19,360 22 mei
Amundi EUR Gvt Bd AE 136,290 +0,190 +0,14% 136,290 136,290 136,100 22 mei
Amundi EUR HY Bd AE 20,900 +0,070 +0,34% 20,900 20,900 20,830 22 mei
Amundi EUR HY ShT... 84,170 +0,230 +0,27% 84,170 84,170 83,940 22 mei
Amundi EUR Infl B... 135,070 +0,280 +0,21% 135,070 135,070 134,790 22 mei
Amundi Eurol Eq S... 169,480 +0,450 +0,27% 169,480 169,480 169,030 22 mei
Amundi Eurp Conv ... 110,370 +0,260 +0,24% 110,370 110,370 110,110 22 mei
Amundi Eurp Eq Co... 149,050 -0,860 -0,57% 149,050 149,050 149,910 22 mei
Amundi Eurp Eq Dy... 949,890 -3,250 -0,34% 949,890 949,890 953,140 22 mei
Amundi FS Bal A € ND 75,170 +0,080 +0,11% 75,170 75,170 75,090 22 mei
Amundi FS Cons A ... 8,230 +0,020 +0,24% 8,230 8,230 8,210 22 mei
Amundi FS Dvd Gwt... 60,470 +0,330 +0,55% 60,470 60,470 60,140 22 mei
Amundi Gl Aggr Bd AU 242,950 +0,740 +0,31% 242,950 242,950 242,210 22 mei
Amundi Gl Bd AU 29,290 -0,020 -0,07% 29,290 29,290 29,310 22 mei
Amundi Gl Conv Bd AE 13,060 -0,030 -0,23% 13,060 13,060 13,090 22 mei
Amundi Gl Corp Bd AU 185,870 +1,380 +0,75% 185,870 185,870 184,490 22 mei
Amundi Gl Eq Cons AU 167,110 -1,350 -0,80% 167,110 167,110 168,460 22 mei
Amundi Gl Eq Dyn ... 1.059,660 -11,110 -1,04% 1.059,660 1.059,660 1.070,770 22 mei
Amundi Gl HY Bd AU 113,320 +1,050 +0,94% 113,320 113,320 112,270 22 mei
Amundi Gl Infl Bd AE 119,530 -0,090 -0,08% 119,530 119,530 119,620 22 mei
Amundi Gl M Bds&C AE 94,690 +0,180 +0,19% 94,690 94,690 94,510 22 mei
Amundi Gl M Bds&C... 107,460 +0,010 +0,01% 107,460 107,460 107,450 22 mei
Amundi Gl TR Bd AE 105,710 +1,230 +1,18% 105,710 105,710 104,480 22 mei
Amundi GlPerspect AE 102,650 +0,050 +0,05% 102,650 102,650 102,600 22 mei
Amundi JP Eq Val AJ 10.597,000 -144,000 -1,34% 10.597,000 10.597,000 10.741,000 22 mei
Amundi LatAm Eq AU 304,170 +8,220 +2,78% 304,170 304,170 295,950 22 mei
Amundi Mlt-Asst R... 97,040 +0,160 +0,17% 97,040 97,040 96,880 22 mei
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 25 mei
Amundi MM ShTm (U... 1.077,256 +0,038 +0,00% 1.077,256 1.077,256 1.077,218 25 mei
Amundi Oblig Inte... 232,570 +2,690 +1,17% 232,570 232,570 229,880 22 mei
Amundi Pio US Cor... 126,250 +0,560 +0,45% 126,250 126,250 125,690 22 mei
Amundi SBI FM Eq ... 187,560 -1,540 -0,81% 187,560 187,560 189,100 22 mei
Amundi Treso 6 Mo... 100,720 +0,040 +0,04% 100,720 100,720 100,680 22 mei
Amundi Vol EUR AE 117,610 +0,200 +0,17% 117,610 117,610 117,410 22 mei
Amundi Vol Wld AU 108,760 +0,080 +0,07% 108,760 108,760 108,680 22 mei
Amundi WF US Eq M... 162,590 -1,120 -0,68% 162,590 162,590 163,710 22 mei
Aphilion Q2 Eq A 336,730 +3,670 +1,10% 336,730 336,730 333,060 20 mei
AQR AQR EM Eq UCI... 128,380 -3,040 -2,31% 128,380 128,380 131,420 22 mei
AQR AQR Global Ri... 125,560 -0,310 -0,25% 125,560 125,560 125,870 22 mei
Argenta DP Def Al... 68,990 +0,210 +0,31% 68,990 68,990 68,780 20 mei
Argenta DP Dyn Al... 72,030 +0,480 +0,67% 72,030 72,030 71,550 20 mei
ASF EUR Cmdty A € ND 17,840 -0,040 -0,22% 17,840 17,840 17,880 22 mei
ASF Eurp Eq Mkt +... 104,460 -0,800 -0,76% 104,460 104,460 105,260 22 mei
Ashmore EM AR Deb... 94,630 +0,690 +0,73% 94,630 94,630 93,940 22 mei
Ashmore EM Corp D... 68,700 +0,690 +1,01% 68,700 68,700 68,010 22 mei
Ashmore EM Debt F... 113,030 +0,740 +0,66% 113,030 113,030 112,290 22 mei
Ashmore EM Fronti... 133,300 -0,230 -0,17% 133,300 133,300 133,530 22 mei
Ashmore EM Gl SmC... 126,100 -0,240 -0,19% 126,100 126,100 126,340 22 mei
Ashmore EM LC Cor... 62,990 +0,180 +0,29% 62,990 62,990 62,810 22 mei
Ashmore EM Liq IP... 7,174 +0,113 +1,60% 7,174 7,174 7,061 30 apr
Ashmore EM TR Fd ... 66,750 +0,320 +0,48% 66,750 66,750 66,430 22 mei
ASN DM DEFENSIEF 51,360 -0,070 -0,14% 51,360 51,360 51,430 25 mei
ASN DM NEUTRAAL 52,400 +0,030 +0,06% 52,400 52,400 52,370 25 mei
ASN DM OFFENSIEF 54,410 +0,190 +0,35% 54,410 54,410 54,220 25 mei
ASN DM ZEER OFF 55,200 -0,100 -0,18% 55,200 55,200 55,300 25 mei
ASN DM ZEERDEF 50,290 -0,050 -0,10% 50,290 50,290 50,340 25 mei
ASN Duurzaam Aand... 109,850 +0,170 +0,15% 109,850 109,850 109,680 25 mei
ASN Duurzaam Mixf... 88,420 +0,070 +0,08% 88,420 88,420 88,350 25 mei
ASN Duurzaam Obli... 27,860 -0,040 -0,14% 27,860 27,860 27,900 25 mei
ASN Duurzaam Smal... 35,570 +0,110 +0,31% 35,570 35,570 35,460 25 mei
ASN Groenprojecte... 25,670 0,000 0,00% 25,670 25,670 25,670 25 mei
ASN Milieu & Wate... 32,950 -0,010 -0,03% 32,950 32,950 32,960 25 mei
ASN Novib Microkr... 51,580 +0,010 +0,02% 51,580 51,580 51,570 25 mei
Asp UCITS Dvd Tre... 111,740 +0,590 +0,53% 111,740 111,740 111,150 21 mei
ASR Aanfonds C 103,000 -0,240 -0,23% 103,000 103,000 103,240 22 mei
ASR AMFonds C 121,570 +0,400 +0,33% 121,570 121,570 121,170 22 mei
ASR AziëFonds C 100,460 -1,060 -1,04% 100,460 100,460 101,520 22 mei
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... 62,140 +0,030 +0,05% 62,140 62,140 62,110 22 mei
ASR EurpFonds C 73,380 -0,880 -1,19% 73,380 73,380 74,260 22 mei
ASR LiqiteitenFon... 53,930 0,000 0,00% 53,930 53,930 53,930 22 mei
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 82,880 -0,680 -0,81% 82,880 82,880 83,560 22 mei
ASR ObligatieFonds C 69,750 +0,100 +0,14% 69,750 69,750 69,650 22 mei
ASR Pens Mixfds Def 68,560 -0,134 -0,19% 68,560 68,560 68,693 21 mei
ASR Pens Mixfds Neut 70,227 -0,195 -0,28% 70,227 70,227 70,422 21 mei
ASR Pens Mixfds O... 71,771 -0,257 -0,36% 71,771 71,771 72,028 21 mei
ASR Pens Staatsob... 73,760 +0,059 +0,08% 73,760 73,760 73,701 22 mei
ASR ProfielFonds ... 76,030 +0,020 +0,03% 76,030 76,030 76,010 22 mei
ASR ProfielFonds F C 80,410 -0,010 -0,01% 80,410 80,410 80,420 22 mei
ASR ProfielFonds G C 86,280 -0,080 -0,09% 86,280 86,280 86,360 22 mei
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,896 +0,103 +0,33% 31,896 31,896 31,792 22 mei
ASR SRI FutureVis... 81,560 -0,750 -0,91% 81,560 81,560 82,310 22 mei
ASR SRI MixFonds C 84,870 -0,350 -0,41% 84,870 84,870 85,220 22 mei
ASR SRI Mw Aandel... 95,250 -0,150 -0,16% 95,250 95,250 95,400 22 mei
ASR SRI Obligatie... 78,620 +0,080 +0,10% 78,620 78,620 78,540 22 mei
Atlantis AS Fd $ 7,584 -0,228 -2,92% 7,584 7,584 7,812 22 mei
Atlantis China 4,011 -0,142 -3,42% 4,011 4,011 4,153 22 mei
Atlantis China He... 1,695 -0,070 -3,97% 1,695 1,695 1,765 22 mei
Atlantis JP Opp Fd $ 4,599 +0,009 +0,20% 4,599 4,599 4,590 22 mei
Aviva Inv Asian E... 5,625 +0,047 +0,84% 5,625 5,625 5,578 25 mei
Aviva Inv EM Bond B 12,313 +0,005 +0,04% 12,313 12,313 12,309 25 mei
Aviva Inv EM Eq I... 8,833 +0,069 +0,79% 8,833 8,833 8,764 25 mei
Aviva Inv EM Eq I... 10,247 +0,216 +2,15% 10,247 10,247 10,031 25 mei
Aviva Inv EM Loc ... 15,040 +0,076 +0,51% 15,040 15,040 14,964 25 mei
Aviva Inv Eurp Co... 13,617 +0,006 +0,05% 13,617 13,617 13,611 25 mei
Aviva Inv Eurp Eq... 8,295 +0,108 +1,32% 8,295 8,295 8,186 25 mei
Aviva Inv Eurp RE... 9,709 +0,225 +2,37% 9,709 9,709 9,484 25 mei
Aviva Inv Gl Conv... 144,243 -0,214 -0,15% 144,243 144,243 144,457 22 mei
Aviva Inv Gl Conv... 15,496 +0,317 +2,09% 15,496 15,496 15,178 25 mei
Aviva Inv Gl EM IF I 99,446 +0,797 +0,81% 99,446 99,446 98,649 25 mei
Aviva Inv Gl HY Bd A 21,758 +0,050 +0,23% 21,758 21,758 21,708 25 mei
Aviva Inv Multi-S... 9,948 +0,012 +0,12% 9,948 9,948 9,937 22 mei
Aviva Inv UK Opp A 10,082 -0,007 -0,07% 10,082 10,082 10,089 25 mei
AWF € 10+ LT A Cap € 260,060 +0,490 +0,19% 260,060 260,060 259,570 22 mei
AWF € 5-7 A Cap € 165,560 +0,310 +0,19% 165,560 165,560 165,250 22 mei
AWF € 7-10 A Cap € 187,810 +0,480 +0,26% 187,810 187,810 187,330 22 mei
AWF € Agg Sh Dur ... 137,860 +0,120 +0,09% 137,860 137,860 137,740 22 mei
AWF € Bds A Cap € 60,660 +0,110 +0,18% 60,660 60,660 60,550 22 mei
AWF € Buy & Maint... 107,670 +0,300 +0,28% 107,670 107,670 107,370 22 mei
AWF € Cr Sh Dur A... 126,810 +0,130 +0,10% 126,810 126,810 126,680 22 mei
AWF € Cred + A Cap € 18,740 +0,060 +0,32% 18,740 18,740 18,680 22 mei
AWF € Gvt Bds A C... 144,890 +0,070 +0,05% 144,890 144,890 144,820 22 mei
AWF € Infl Bds A ... 134,190 +0,070 +0,05% 134,190 134,190 134,120 22 mei
AWF € Sust Credit... 153,980 +0,440 +0,29% 153,980 153,980 153,540 22 mei
AWF As HY Bds A C... 111,590 +0,250 +0,22% 111,590 111,590 111,340 22 mei
AWF Cho Mul Str A... 97,040 +0,880 +0,92% 97,040 97,040 96,160 22 mei
AWF Def Opt Inc A... 66,270 0,000 0,00% 66,270 66,270 66,270 22 mei
AWF EM Sh Dur Bds... 120,630 +0,560 +0,47% 120,630 120,630 120,070 22 mei
AWF Eurp HY Bd A ... 125,190 -0,550 -0,44% 125,190 125,190 125,740 22 mei
AWF Fr Dig Eco A ... 155,870 -0,600 -0,38% 155,870 155,870 156,470 22 mei
AWF Fr Women Emp ... 115,190 -0,520 -0,45% 115,190 115,190 115,710 22 mei
AWF Framl Am Gwth... 359,850 -0,930 -0,26% 359,850 359,850 360,780 22 mei
AWF Framl As Sel ... 102,550 -3,570 -3,36% 102,550 102,550 106,120 22 mei
AWF Framl EM A Cap $ 86,330 -2,150 -2,43% 86,330 86,330 88,480 22 mei
AWF Framl EUR Opp... 53,110 -0,470 -0,88% 53,110 53,110 53,580 22 mei
AWF Framl Eurozon... 219,820 -1,170 -0,53% 219,820 219,820 220,990 22 mei
AWF Framl Eurozon... 144,520 -1,050 -0,72% 144,520 144,520 145,570 22 mei
AWF Framl Eurp A ... 233,770 -0,900 -0,38% 233,770 233,770 234,670 22 mei
AWF Framl Eurp Mi... 207,690 +1,040 +0,50% 207,690 207,690 206,650 22 mei
AWF Framl Eurp Op... 64,490 -0,270 -0,42% 64,490 64,490 64,760 22 mei
AWF Framl Eurp RE... 206,170 +1,140 +0,56% 206,170 206,170 205,030 22 mei
AWF Framl Eurp Sm... 157,690 +0,560 +0,36% 157,690 157,690 157,130 22 mei
AWF Framl Evolv T... 268,230 -2,470 -0,91% 268,230 268,230 270,700 22 mei
AWF Framl Gl Conv... 122,290 +0,420 +0,34% 122,290 122,290 121,870 22 mei
AWF Framl Gl RE S... 128,160 +0,630 +0,49% 128,160 128,160 127,530 22 mei
AWF Framl Human C... 120,310 +0,880 +0,74% 120,310 120,310 119,430 22 mei
AWF Framl Italy A... 168,970 +2,660 +1,60% 168,970 168,970 166,310 22 mei
AWF Framl Long Ec... 233,570 -1,920 -0,82% 233,570 233,570 235,490 22 mei
AWF Framl Robot A... 152,340 -1,400 -0,91% 152,340 152,340 153,740 22 mei
AWF Framl Switz A... 69,450 -0,790 -1,12% 69,450 69,450 70,240 22 mei
AWF Framl Talents... 453,450 -0,670 -0,15% 453,450 453,450 454,120 22 mei
AWF Framl UK A Cap € 101,850 +0,860 +0,85% 101,850 101,850 100,990 22 mei
AWF Gl Buy & Main... 135,420 +0,550 +0,41% 135,420 135,420 134,870 22 mei
AWF Gl Credit Bds... 156,140 +0,730 +0,47% 156,140 156,140 155,410 22 mei
AWF Gl EM Bds A C... 240,250 +0,970 +0,41% 240,250 240,250 239,280 22 mei
AWF Gl Green Bds ... 105,550 +0,250 +0,24% 105,550 105,550 105,300 22 mei
AWF Gl HY Bds A C... 137,680 +0,770 +0,56% 137,680 137,680 136,910 22 mei
AWF Gl Infl Bds A... 158,880 -0,070 -0,04% 158,880 158,880 158,950 22 mei
AWF Gl Infl Sh Du... 108,240 -0,150 -0,14% 108,240 108,240 108,390 22 mei
AWF Gl Opt Inc A ... 133,550 -0,700 -0,52% 133,550 133,550 134,250 22 mei
AWF Gl Strat Bds ... 135,780 +0,330 +0,24% 135,780 135,780 135,450 22 mei
AWF Gl Sust Agg A... 32,530 +0,080 +0,25% 32,530 32,530 32,450 22 mei
AWF Mul Ass Infl+... 94,160 -0,360 -0,38% 94,160 94,160 94,520 22 mei
AWF Optimal Abs A... 90,060 +0,010 +0,01% 90,060 90,060 90,050 22 mei
AWF Optimal Inc A... 171,270 -0,270 -0,16% 171,270 171,270 171,540 22 mei
AWF US Corp Bds A... 116,720 +0,540 +0,46% 116,720 116,720 116,180 22 mei
AWF US Cred Sh Du... 112,060 +0,220 +0,20% 112,060 112,060 111,840 22 mei
AWF US Dyn HY Bds... 125,120 +1,490 +1,21% 125,120 125,120 123,630 22 mei
AWF US HY Bds A C... 174,400 +0,960 +0,55% 174,400 174,400 173,440 22 mei
AWF US Sh Dur HY ... 110,340 +0,660 +0,60% 110,340 110,340 109,680 22 mei
Axa Euro 3-5 (C) 438,180 +0,410 +0,09% 438,180 438,180 437,770 22 mei
AXA Euro 7-10 38,040 +0,100 +0,26% 38,040 38,040 37,940 22 mei
AXA IM Euro Cash ... 10.074,420 +3,710 +0,04% 10.074,420 10.074,420 10.070,710 22 mei
AXA IM FIIS EurpS... 119,370 +0,300 +0,25% 119,370 119,370 119,070 22 mei
AXA IM FIIS US Co... 138,700 +0,460 +0,33% 138,700 138,700 138,240 22 mei
AXA IM FIIS US Sh... 157,780 +0,500 +0,32% 157,780 157,780 157,280 22 mei
AXA REAT AC As Pa... 18,610 -0,520 -2,72% 18,610 18,610 19,130 22 mei
AXA REAT All C As... 69,970 -1,330 -1,87% 69,970 69,970 71,300 22 mei
AXA REAT Eurobloc... 10,160 +0,040 +0,40% 10,160 10,160 10,120 22 mei
AXA REAT Gl EM Eq... 13,150 -0,340 -2,52% 13,150 13,150 13,490 22 mei
AXA REAT Gl Eq Al... 18,550 -0,040 -0,22% 18,550 18,550 18,590 22 mei
AXA REAT Gl SmCp ... 29,320 0,000 0,00% 29,320 29,320 29,320 22 mei