Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,940 -0,080 -0,07% 116,940 116,940 117,020 24 feb
Amundi Index Bar... 1.079,880 +0,510 +0,05% 1.079,880 1.079,880 1.079,370 24 feb
Amundi Index MSC... 1.332,150 +4,070 +0,31% 1.332,150 1.332,150 1.328,080 24 feb
Idx JPM EMU Gov AE 122,170 -0,390 -0,32% 122,170 122,170 122,560 24 feb
Idx JPM Gl GBI G... 141,070 -0,400 -0,28% 141,070 141,070 141,470 24 feb
Idx MSCI EM AU 155,990 -2,440 -1,54% 155,990 155,990 158,430 24 feb
Idx MSCI Eurp AE 204,430 +0,940 +0,46% 204,430 204,430 203,490 24 feb
Idx MSCI JP AE 250,860 -5,990 -2,33% 250,860 250,860 256,850 24 feb
Idx MSCI Nth Am AE 446,240 +5,860 +1,33% 446,240 446,240 440,380 24 feb
Idx MSCI Pac ex ... 247,060 -1,110 -0,45% 247,060 247,060 248,170 24 feb
Idx MSCI Wrld AU 198,000 +0,950 +0,48% 198,000 198,000 197,050 24 feb
MSCI EMU ESG Lea... 187,460 +0,620 +0,33% 187,460 187,460 186,840 24 feb
S&P 500 ESG AE 255,780 +3,120 +1,23% 255,780 255,780 252,660 24 feb
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 401,976 +4,958 +1,25% 401,976 401,976 397,018 24 feb
AA F Aristotle US... 238,264 +2,580 +1,09% 238,264 238,264 235,684 24 feb
AA F Fd Man AsPac... 77,940 -1,272 -1,61% 77,940 77,940 79,212 24 feb
AA F Fd Man EUR G... 119,551 -0,120 -0,10% 119,551 119,551 119,671 24 feb
AA F Fd Man Eurp ... 66,874 +0,410 +0,62% 66,874 66,874 66,464 24 feb
AA F Fd Man NA Eq A$ 130,872 +1,746 +1,35% 130,872 130,872 129,126 24 feb
AA F Fund of Mand... 112,793 -0,075 -0,07% 112,793 112,793 112,868 24 feb
AA F Gl Sust Eq A 209,458 +1,094 +0,53% 209,458 209,458 208,364 24 feb
AA F Hermes Eurp ... 161,228 +0,729 +0,45% 161,228 161,228 160,499 24 feb
AA F Loomis US Eq... 329,777 +4,673 +1,44% 329,777 329,777 325,104 24 feb
AA F Profile 1 A 112,851 +0,014 +0,01% 112,851 112,851 112,837 24 feb
AA F Profile 2 A 161,787 +0,276 +0,17% 161,787 161,787 161,511 24 feb
AA F Profile 3 A 167,197 +0,480 +0,29% 167,197 167,197 166,717 24 feb
AA F Profile 4 A 214,431 +0,950 +0,45% 214,431 214,431 213,481 24 feb
AA F Profile 5 A 231,270 +1,352 +0,59% 231,270 231,270 229,918 24 feb
AA F Profile 6 A 222,680 +1,416 +0,64% 222,680 222,680 221,264 24 feb
AA F Pzena Eurp Eq A 150,328 +1,934 +1,30% 150,328 150,328 148,394 24 feb
AA F Pzena US Equ... 182,540 +5,635 +3,19% 182,540 182,540 176,905 24 feb
AA F Schroder Eur... 132,175 -0,100 -0,08% 132,175 132,175 132,275 24 feb
AA F TCW US Eq A 193,600 +3,231 +1,70% 193,600 193,600 190,369 24 feb
AA F Verzekeringe... 126,016 +0,227 +0,18% 126,016 126,016 125,789 24 feb
AA F Verzekeringe... 144,742 +0,394 +0,27% 144,742 144,742 144,348 24 feb
AA F Verzekeringe... 163,814 +0,641 +0,39% 163,814 163,814 163,173 24 feb
AA F Verzekeringe... 182,424 +0,931 +0,51% 182,424 182,424 181,493 24 feb
AA F Verzekeringe... 107,343 +0,059 +0,05% 107,343 107,343 107,284 24 feb
AA F Verzekeringe... 195,705 +1,067 +0,55% 195,705 195,705 194,638 24 feb
AA F Wellington E... 187,158 +0,891 +0,48% 187,158 187,158 186,267 24 feb
AB I € HY Pf A 16,980 0,000 0,00% 16,980 16,980 16,980 24 feb
AB I American Gwt... 150,360 +0,690 +0,46% 150,360 150,360 149,670 24 feb
AB I American Inc... 8,210 0,000 0,00% 8,210 8,210 8,210 24 feb
AB I AS-Pac Inc P... 19,420 +0,030 +0,15% 19,420 19,420 19,390 24 feb
AB I AsxJap Eq Pf A 27,440 -0,440 -1,58% 27,440 27,440 27,880 24 feb
AB I China Opp Ptf A 77,290 -2,320 -2,91% 77,290 77,290 79,610 24 feb
AB I Conc Gl Eq Pf A 35,680 +0,050 +0,14% 35,680 35,680 35,630 24 feb
AB I Conc US Eq Pf A 38,500 +0,360 +0,94% 38,500 38,500 38,140 24 feb
AB I Dev Mkts MA ... 16,430 +0,030 +0,18% 16,430 16,430 16,400 24 feb
AB I Dyn Diversif... 27,040 +0,090 +0,33% 27,040 27,040 26,950 24 feb
AB I EM Corp Debt... 23,500 +0,010 +0,04% 23,500 23,500 23,490 24 feb
AB I EM Debt Ptf A 14,460 +0,010 +0,07% 14,460 14,460 14,450 24 feb
AB I EM Eq Low Vo... 24,570 -0,200 -0,81% 24,570 24,570 24,770 24 feb
AB I EM Gwth Pf A 60,840 -0,140 -0,23% 60,840 60,840 60,980 24 feb
AB I EM LC Debt P... 14,830 +0,010 +0,07% 14,830 14,830 14,820 24 feb
AB I EM Multi-Ass... 19,840 -0,160 -0,80% 19,840 19,840 20,000 24 feb
AB I European Inc... 6,890 -0,020 -0,29% 6,890 6,890 6,910 24 feb
AB I Eurozone Eq ... 28,010 +0,160 +0,57% 28,010 28,010 27,850 24 feb
AB I Eurp Eq Pf A 17,140 +0,150 +0,88% 17,140 17,140 16,990 24 feb
AB I Gl + FI Pf A2 19,540 -0,040 -0,20% 19,540 19,540 19,580 24 feb
AB I Gl Bond Ptf A 7,680 0,000 0,00% 7,680 7,680 7,680 24 feb
AB I Gl Core Eq Pf A 25,320 +0,140 +0,56% 25,320 25,320 25,180 24 feb
AB I Gl Dyn Bd Ptf S 23,360 -0,020 -0,09% 23,360 23,360 23,380 24 feb
AB I Gl Eq Blend ... 26,330 +0,200 +0,77% 26,330 26,330 26,130 24 feb
AB I Gl High Yiel... 3,840 0,000 0,00% 3,840 3,840 3,840 24 feb
AB I Gl RE Securi... 27,690 +0,280 +1,02% 27,690 27,690 27,410 24 feb
AB I Gl Val Pf A 19,980 +0,210 +1,06% 19,980 19,980 19,770 24 feb
AB I India Growth... 177,960 +3,080 +1,76% 177,960 177,960 174,880 24 feb
AB I Int Health C... 458,180 -0,290 -0,06% 458,180 458,180 458,470 24 feb
AB I Int Technolo... 765,930 +8,500 +1,12% 765,930 765,930 757,430 24 feb
AB I Japan Strat ... 11.292,000 +35,000 +0,31% 11.292,000 11.292,000 11.257,000 24 feb
AB I Mortgage Inc... 5,980 0,000 0,00% 5,980 5,980 5,980 24 feb
AB I RMB Inc + Pf A2 144,360 -0,120 -0,08% 144,360 144,360 144,480 24 feb
AB I Select Abs a... 23,990 +0,170 +0,71% 23,990 23,990 23,820 24 feb
AB I Select US Eq... 47,050 +0,590 +1,27% 47,050 47,050 46,460 24 feb
AB I Short Dur HY... 22,220 +0,010 +0,05% 22,220 22,220 22,210 24 feb
AB I Sus US Thema... 38,830 +0,160 +0,41% 38,830 38,830 38,670 24 feb
AB I Sust Gl Them... 41,060 +0,210 +0,51% 41,060 41,060 40,850 24 feb
AB I US HY Pf A2 24,340 +0,020 +0,08% 24,340 24,340 24,320 24 feb
AB I US Sm & Mid-... 42,430 +0,870 +2,09% 42,430 42,430 41,560 24 feb
Ab Stnd AS Loc CC... 3,789 +0,004 +0,10% 3,789 3,789 3,785 25 feb
Ab Stnd AS Pac Eq A2 121,042 +1,101 +0,92% 121,042 121,042 119,941 25 feb
Ab Stnd AS Ppty S... 19,599 +0,529 +2,78% 19,599 19,599 19,069 25 feb
Ab Stnd AS SmCos A 56,731 +0,448 +0,80% 56,731 56,731 56,283 25 feb
Ab Stnd AUAS Eq A 51,258 +0,249 +0,49% 51,258 51,258 51,009 25 feb
Ab Stnd Chin Eq A 46,004 +0,156 +0,34% 46,004 46,004 45,848 25 feb
Ab Stnd East Eurp... 111,022 -1,355 -1,21% 111,022 111,022 112,377 25 feb
Ab Stnd EM Corp Bd A 16,110 +0,143 +0,89% 16,110 16,110 15,967 25 feb
Ab Stnd EM Eq A 98,847 +0,536 +0,54% 98,847 98,847 98,312 25 feb
Ab Stnd EM Infr Eq S 9,694 -0,135 -1,37% 9,694 9,694 9,829 24 feb
Ab Stnd EM Loc CC... 10,022 -0,064 -0,64% 10,022 10,022 10,086 25 feb
Ab Stnd EM SmComp A 24,867 +0,092 +0,37% 24,867 24,867 24,776 25 feb
Ab Stnd Eurp Eq (... 18,342 -0,021 -0,11% 18,342 18,342 18,362 25 feb
Ab Stnd Eurp Eq D... 224,000 +0,382 +0,17% 224,000 224,000 223,617 25 feb
Ab Stnd Eurp Eq Fd A 70,414 -0,036 -0,05% 70,414 70,414 70,450 25 feb
Ab Stnd Front Mkt... 9,918 +0,128 +1,31% 9,918 9,918 9,790 25 feb
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 12,283 +0,079 +0,65% 12,283 12,283 12,204 25 feb
Ab Stnd Indian Bd A2 13,198 -0,033 -0,25% 13,198 13,198 13,230 25 feb
Ab Stnd Indian Eq A 190,767 +0,063 +0,03% 190,767 190,767 190,703 25 feb
Ab Stnd JP Eq A 598,518 +8,402 +1,42% 598,518 598,518 590,116 25 feb
Ab Stnd JP SmComp A2 1.912,697 +13,284 +0,70% 1.912,697 1.912,697 1.899,413 25 feb
Ab Stnd LatAm Eq A 3.469,066 +9,842 +0,28% 3.469,066 3.469,066 3.459,224 24 feb
Ab Stnd NA Eq A 41,956 +0,440 +1,06% 41,956 41,956 41,517 25 feb
Ab Stnd NthAmn Sm... 25,542 +0,453 +1,80% 25,542 25,542 25,089 25 feb
Ab Stnd Russian Eq A 11,113 -0,115 -1,03% 11,113 11,113 11,228 25 feb
Ab Stnd Sel EM Bd A 48,634 -0,151 -0,31% 48,634 48,634 48,784 25 feb
Ab Stnd Sel EUR H... 24,845 -0,005 -0,02% 24,845 24,845 24,850 25 feb
Ab Stnd Select EM... 13,040 -0,102 -0,77% 13,040 13,040 13,142 25 feb
Ab Stnd UK Eq A 28,861 -0,122 -0,42% 28,861 28,861 28,983 25 feb
Ab Stnd Wrld Eq A 25,897 +0,257 +1,00% 25,897 25,897 25,641 25 feb
Ab Stnd Wrld Gvt ... 11,351 -0,043 -0,38% 11,351 11,351 11,395 25 feb
Ab Stnd Wrld Res ... 16,394 +0,240 +1,48% 16,394 16,394 16,154 25 feb
Ab Stnd Wrld SmCom A 26,323 +0,015 +0,06% 26,323 26,323 26,308 25 feb
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 ... 1,237 +0,000 +0,02% 1,237 1,237 1,237 25 feb
ACMB VI EM Val Pf A 55,610 -0,130 -0,23% 55,610 55,610 55,740 24 feb
ACTIAM Duurzaam M... 26,840 0,000 0,00% 26,840 26,840 26,840 25 feb
ACTIAM Duurzaam W... 40,950 0,000 0,00% 40,950 40,950 40,950 25 feb
ACTIAM eur aand 23,640 0,000 0,00% 23,640 23,640 23,640 25 feb
ACTIAM eur obl 19,740 0,000 0,00% 19,740 19,740 19,740 25 feb
ACTIAM eur vastg 28,860 0,000 0,00% 28,860 28,860 28,860 25 feb
ACTIAM Impact Wer... 44,580 0,000 0,00% 44,580 44,580 44,580 25 feb
ACTIAM mix def 27,020 0,000 0,00% 27,020 27,020 27,020 25 feb
ACTIAM mix off 22,780 0,000 0,00% 22,780 22,780 22,780 25 feb
Add Value Fund 76,260 0,000 0,00% 76,260 76,260 76,260 25 feb
AEGON Emerging Ma... 27,700 -0,340 -1,21% 27,700 27,700 28,040 24 feb
AEGON Ppl I Diver... 11,780 -0,010 -0,08% 11,780 11,780 11,790 24 feb
AEGON Ppl I Diver... 14,910 +0,110 +0,74% 14,910 14,910 14,800 24 feb
AGHY FUND 13,340 0,000 0,00% 0,000 0,000 13,340 18 feb
AGIF Allianz Euro... 1.015,460 +0,120 +0,01% 1.015,460 1.015,460 1.015,340 25 feb
AGIF Allianz Stru... 662,920 -1,110 -0,17% 662,920 662,920 664,030 23 feb
AGIF Alz € Credit... 112,740 -0,140 -0,12% 112,740 112,740 112,880 25 feb
AGIF Alz € IG Bd ... 1.417,710 -1,680 -0,12% 1.417,710 1.417,710 1.419,390 25 feb
AGIF Alz AS Pac E... 37,540 +0,240 +0,64% 37,540 37,540 37,300 25 feb
AGIF Alz AS SmCap... 19,510 +0,370 +1,93% 19,510 19,510 19,140 25 feb
AGIF Alz Conv Bd ... 144,250 -0,470 -0,32% 144,250 144,250 144,720 25 feb
AGIF Alz EM Flex ... 965,450 -1,280 -0,13% 965,450 965,450 966,730 25 feb
AGIF Alz EM LC Bd... 803,520 -0,970 -0,12% 803,520 803,520 804,490 25 feb
AGIF Alz Enh ShTm... 107,220 -0,010 -0,01% 107,220 107,220 107,230 25 feb
AGIF Alz Gl Hi-Te... 48,190 +0,650 +1,37% 48,190 48,190 47,540 25 feb
AGIF Alz IN Eq I-$ 1.620,330 +27,050 +1,70% 1.620,330 1.620,330 1.593,280 25 feb
AGIF Alz Inc and ... 23,740 +0,170 +0,72% 23,740 23,740 23,570 25 feb
AGIF Alz Indonesi... 5,080 -0,010 -0,20% 5,080 5,080 5,090 25 feb
AGIF Alz Korea Eq... 12,950 +0,500 +4,02% 12,950 12,950 12,450 25 feb
AGIF Alz Merger A... 1.041,350 +0,050 +0,00% 1.041,350 1.041,350 1.041,300 25 feb
AGIF Alz Oriental... 260,590 +4,060 +1,58% 260,590 260,590 256,530 25 feb
AGIF Alz Tiger A-$ 172,160 +2,620 +1,55% 172,160 172,160 169,540 25 feb
AGIF Alz TR AS Eq... 52,930 +0,530 +1,01% 52,930 52,930 52,400 25 feb
AGIF Best Styles ... 140,270 +0,810 +0,58% 140,270 140,270 139,460 25 feb
AGIF Best Styles ... 164,700 +0,780 +0,48% 164,700 164,700 163,920 25 feb
AGIF Best Styles ... 258,490 +1,540 +0,60% 258,490 258,490 256,950 25 feb
AGIF Bst Styl EUR... 11,300 +0,070 +0,62% 11,300 11,300 11,230 25 feb
AGIF China Eq A 97,880 +0,990 +1,02% 97,880 97,880 96,890 25 feb
AGIF China Strat ... 8,730 0,000 0,00% 8,730 8,730 8,730 25 feb
AGIF EURL Eq Gwth AT 286,360 -0,600 -0,21% 286,360 286,360 286,960 25 feb
AGIF Euro Bd AT 17,550 -0,060 -0,34% 17,550 17,550 17,610 25 feb
AGIF Euro High Yi... 174,040 -0,020 -0,01% 174,040 174,040 174,060 25 feb
AGIF Eurp Con Eq A 196,700 +1,310 +0,67% 196,700 196,700 195,390 25 feb
AGIF Eurp Eq Div AT 254,770 +1,670 +0,66% 254,770 254,770 253,100 25 feb
AGIF Eurp Eq Gwth AT 352,630 -0,670 -0,19% 352,630 352,630 353,300 25 feb
AGIF Eurp Eq Gwth... 197,830 -0,230 -0,12% 197,830 197,830 198,060 25 feb
AGIF Eurp SmCp Eq AT 329,860 +0,960 +0,29% 329,860 329,860 328,900 25 feb
AGIF GEM Eq High ... 133,860 +1,470 +1,11% 133,860 133,860 132,390 25 feb
AGIF Gl Agri Tren... 12,780 +0,070 +0,55% 12,780 12,780 12,710 25 feb
AGIF Gl amental S... 11,100 +0,010 +0,09% 11,100 11,100 11,090 25 feb
AGIF Gl Credit PT 1.210,970 +0,740 +0,06% 1.210,970 1.210,970 1.210,230 25 feb
AGIF Gl Eq AT 20,980 +0,220 +1,06% 20,980 20,980 20,760 25 feb
AGIF Gl HY A 10,590 +0,060 +0,57% 10,590 10,590 10,530 25 feb
AGIF Gl MltAs Cre... 11,120 0,000 0,00% 11,120 11,120 11,120 25 feb
AGIF Gl SmCp Eq A 19,850 +0,300 +1,53% 19,850 19,850 19,550 25 feb
AGIF Gl Sustainab... 34,010 +0,280 +0,83% 34,010 34,010 33,730 25 feb
AGIF Hong Kong Eq A 340,100 +3,850 +1,14% 340,100 340,100 336,250 25 feb
AGIF Japan Eq A 26,010 +0,210 +0,81% 26,010 26,010 25,800 25 feb
AGIF MltAs Lg / S... 106,880 +1,830 +1,74% 106,880 106,880 105,050 25 feb
AGIF MltAs Opp AT... 102,190 +0,320 +0,31% 102,190 102,190 101,870 25 feb
AGIF Treasury ShT... 93,080 -0,010 -0,01% 93,080 93,080 93,090 25 feb
AGIF US Eq CT-€ 267,190 +3,680 +1,40% 267,190 267,190 263,510 25 feb
AGIF US High Yiel... 6,750 0,000 0,00% 6,750 6,750 6,750 25 feb
Akbank Turkish Eq I 82,900 -3,290 -3,82% 82,900 82,900 86,190 24 feb
Akbank Turkish Fi... 126,480 +0,150 +0,12% 126,480 126,480 126,330 24 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 165,950 +0,020 +0,01% 165,950 165,950 165,930 24 feb
Algebris Fin Eq B $ 141,690 +2,600 +1,87% 141,690 141,690 139,090 24 feb
Algebris Fin Inc B € 172,610 +1,730 +1,01% 172,610 172,610 170,880 24 feb
Algebris Macro Cr... 136,480 -0,260 -0,19% 136,480 136,480 136,740 24 feb
Alger Alger SmCp ... 36,230 +0,670 +1,88% 36,230 36,230 35,560 24 feb
Alger American As... 122,940 +1,280 +1,05% 122,940 122,940 121,660 24 feb
Alger Dynamic Opp... 19,710 +0,150 +0,77% 19,710 19,710 19,560 24 feb
Alger Emerging Ma... 23,720 -0,280 -1,17% 23,720 23,720 24,000 24 feb
Alken Abs Rtn Eurp A 119,530 +0,210 +0,18% 119,530 119,530 119,320 24 feb
Alken Eurp Opp R 228,700 +0,950 +0,42% 228,700 228,700 227,750 24 feb
Alken SmCp Eurp R 216,700 +0,590 +0,27% 216,700 216,700 216,110 24 feb
Allianz EPI Stgy ... 166,090 -0,130 -0,08% 166,090 166,090 166,220 25 feb
Allianz EPI Stgy ... 249,630 +2,610 +1,06% 249,630 249,630 247,020 25 feb
Allianz EPI Strat... 212,710 +1,230 +0,58% 212,710 212,710 211,480 25 feb
Alpha HP Altaica ... 101,749 +2,799 +2,83% 101,749 101,749 98,950 29 jan
Alpha HP Dutch Da... 1.399,754 +106,150 +8,21% 1.399,754 1.399,754 1.293,604 29 jan
Alpha HP Gl Idx T... 732,948 +11,631 +1,61% 732,948 732,948 721,318 29 jan
Alpha HP Sust Eq ... 102,680 -5,003 -4,65% 102,680 102,680 107,683 29 jan
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
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... 99,640 -0,020 -0,02% 99,640 99,640 99,660 24 feb
Amundi € Eq Dyn M... 1.089,770 +0,470 +0,04% 1.089,770 1.089,770 1.089,300 24 feb
Amundi 12 M P 101,819 -0,013 -0,01% 101,819 101,819 101,832 24 feb
AMUNDI 3 M I 1.046.562,291 -14,419 0,00% 1.046.562,291 1.046.562,291 1.046.576,710 25 feb
Amundi ABS IC 247.493,120 +13,560 +0,01% 247.493,120 247.493,120 247.479,560 24 feb
Amundi AR Forex AE 95,180 +0,020 +0,02% 95,180 95,180 95,160 24 feb
Amundi AS Eq Con AU 46,270 -0,920 -1,95% 46,270 46,270 47,190 24 feb
Amundi Cash Corp ... 232.120,159 -3,146 0,00% 232.120,159 232.120,159 232.123,305 25 feb
Amundi Cash EUR AE 98,630 -0,010 -0,01% 98,630 98,630 98,640 24 feb
AMUNDI Cash Insti... 217.107,796 -3,120 0,00% 217.107,796 217.107,796 217.110,916 25 feb
Amundi Cash USD AU 109,310 0,000 0,00% 109,310 109,310 109,310 25 feb
Amundi EM Blended... 184,400 +0,190 +0,10% 184,400 184,400 184,210 24 feb
Amundi EM Corp Bd AE 112,250 +0,310 +0,28% 112,250 112,250 111,940 24 feb
Amundi EM Eq Focu... 159,280 -2,940 -1,81% 159,280 159,280 162,220 24 feb
Amundi EM Hard CC... 732,970 +0,170 +0,02% 732,970 732,970 732,800 24 feb
Amundi Em Wrld Eq AU 144,730 -2,140 -1,46% 144,730 144,730 146,870 24 feb
Amundi Eq Asean AU 81,920 -0,110 -0,13% 81,920 81,920 82,030 24 feb
Amundi Eq EM Cons AU 118,560 -1,740 -1,45% 118,560 118,560 120,300 24 feb
Amundi Eq Japan T... 21.164,410 -231,100 -1,08% 21.164,410 21.164,410 21.395,510 24 feb
Amundi Eq Mena AU 164,670 -1,150 -0,69% 164,670 164,670 165,820 24 feb
Amundi EUR Aggr B... 144,790 -0,240 -0,17% 144,790 144,790 145,030 24 feb
Amundi EUR Corp B... 20,630 -0,080 -0,39% 20,630 20,630 20,710 24 feb
Amundi EUR Gvt Bd AE 141,040 -0,330 -0,23% 141,040 141,040 141,370 24 feb
Amundi EUR HY Bd AE 23,290 -0,010 -0,04% 23,290 23,290 23,300 24 feb
Amundi EUR HY ShT... 87,970 +0,010 +0,01% 87,970 87,970 87,960 24 feb
Amundi EUR Infl B... 149,440 -0,150 -0,10% 149,440 149,440 149,590 24 feb
Amundi Eurol Eq S... 215,600 +0,650 +0,30% 215,600 215,600 214,950 24 feb
Amundi Eurp Conv ... 124,380 0,000 0,00% 124,380 124,380 124,380 24 feb
Amundi Eurp Eq Co... 167,130 -0,040 -0,02% 167,130 167,130 167,170 24 feb
Amundi Eurp Eq Dy... 1.121,220 +3,590 +0,32% 1.121,220 1.121,220 1.117,630 24 feb
Amundi FS Bal A € ND 85,480 +0,180 +0,21% 85,480 85,480 85,300 24 feb
Amundi FS Cons A ... 8,890 0,000 0,00% 8,890 8,890 8,890 24 feb
Amundi FS Dvd Gwt... 69,900 -0,010 -0,01% 69,900 69,900 69,910 24 feb
Amundi Gl Aggr Bd AU 252,580 -0,010 0,00% 252,580 252,580 252,590 24 feb
Amundi Gl Bd AU 31,210 -0,110 -0,35% 31,210 31,210 31,320 24 feb
Amundi Gl Conv Bd AE 16,690 0,000 0,00% 16,690 16,690 16,690 24 feb
Amundi Gl Corp Bd AU 195,850 -0,220 -0,11% 195,850 195,850 196,070 24 feb
Amundi Gl Eq Cons AU 192,580 -0,490 -0,25% 192,580 192,580 193,070 24 feb
Amundi Gl Eq Dyn ... 1.381,420 +4,800 +0,35% 1.381,420 1.381,420 1.376,620 24 feb
Amundi Gl HY Bd AU 134,020 +0,070 +0,05% 134,020 134,020 133,950 24 feb
Amundi Gl Infl Bd AE 122,520 -0,190 -0,15% 122,520 122,520 122,710 24 feb
Amundi Gl M Bds&C AE 97,660 -0,020 -0,02% 97,660 97,660 97,680 24 feb
Amundi Gl M Bds&C... 108,440 -0,010 -0,01% 108,440 108,440 108,450 24 feb
Amundi Gl TR Bd AE 105,330 -0,150 -0,14% 105,330 105,330 105,480 24 feb
Amundi GlPerspect AE 119,260 +0,170 +0,14% 119,260 119,260 119,090 24 feb
Amundi JP Eq Val AJ 13.810,000 -151,000 -1,08% 13.810,000 13.810,000 13.961,000 24 feb
Amundi LatAm Eq AU 428,100 +0,880 +0,21% 428,100 428,100 427,220 24 feb
Amundi Mlt-Asst R... 106,380 +0,140 +0,13% 106,380 106,380 106,240 24 feb
Amundi MM ShTm (U... 1.078,630 +0,004 +0,00% 1.078,630 1.078,630 1.078,627 25 feb
Amundi Oblig Inte... 229,780 -0,320 -0,14% 229,780 229,780 230,100 24 feb
Amundi Pio US Cor... 136,870 -0,150 -0,11% 136,870 136,870 137,020 24 feb
Amundi RI Europea... 1.671,250 -1,260 -0,08% 1.671,250 1.671,250 1.672,510 24 feb
Amundi SBI FM Eq ... 314,800 +4,370 +1,41% 314,800 314,800 310,430 24 feb
Amundi Star 2 I 127.592,590 -35,570 -0,03% 127.592,590 127.592,590 127.628,160 24 feb
Amundi Vol EUR AE 122,230 -0,470 -0,38% 122,230 122,230 122,700 24 feb
Amundi Vol Wld AU 108,310 -0,420 -0,39% 108,310 108,310 108,730 24 feb
Amundi WF US Eq M... 229,400 +2,730 +1,20% 229,400 229,400 226,670 24 feb
Aphilion Q2 Eq A 413,080 +1,770 +0,43% 413,080 413,080 411,310 24 feb
AQR AQR EM Eq UCI... 171,130 -0,560 -0,33% 171,130 171,130 171,690 25 feb
AQR AQR Global Ri... 142,660 -0,140 -0,10% 142,660 142,660 142,800 25 feb
Argenta DP Def Al... 74,970 +0,160 +0,21% 74,970 74,970 74,810 24 feb
Argenta DP Dyn Al... 85,390 +0,320 +0,38% 85,390 85,390 85,070 24 feb
ASF EUR Cmdty A € ND 23,930 -0,020 -0,08% 23,930 23,930 23,950 24 feb
ASF Eurp Eq Mkt +... 128,570 +0,670 +0,52% 128,570 128,570 127,900 24 feb
Ashmore EM AR Deb... 116,360 -0,030 -0,03% 116,360 116,360 116,390 24 feb
Ashmore EM Corp D... 80,180 +0,090 +0,11% 80,180 80,180 80,090 24 feb
Ashmore EM Debt F... 129,570 +0,050 +0,04% 129,570 129,570 129,520 24 feb
Ashmore EM Fronti... 172,300 -0,380 -0,22% 172,300 172,300 172,680 24 feb
Ashmore EM Gl SmC... 224,920 -0,350 -0,16% 224,920 224,920 225,270 24 feb
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 75,270 -0,030 -0,04% 75,270 75,270 75,300 24 feb
ASN GROENPROJECTEN 25,620 0,000 0,00% 25,620 25,620 25,620 25 feb
ASN MIXF DEFENSIEF 55,910 0,000 0,00% 55,910 55,910 55,910 25 feb
ASN MIXF NEUTRAAL 60,570 0,000 0,00% 60,570 60,570 60,570 25 feb
ASN MIXF OFFENSIEF 67,510 0,000 0,00% 67,510 67,510 67,510 25 feb
ASN MIXF ZEER DEF 52,340 0,000 0,00% 52,340 52,340 52,340 25 feb
ASN MIXF ZEER OFF 72,720 0,000 0,00% 72,720 72,720 72,720 25 feb
ASN MIXFONDS 100,970 0,000 0,00% 100,970 100,970 100,970 25 feb
ASN NOVIB FONDS 52,550 0,000 0,00% 52,550 52,550 52,550 25 feb
ASNU AANDELENFONDS 146,470 0,000 0,00% 146,470 146,470 146,470 25 feb
ASNU MILIEU WATER 46,470 0,000 0,00% 46,470 46,470 46,470 25 feb
ASNU OBLIGATIEFOND 28,050 0,000 0,00% 28,050 28,050 28,050 25 feb
ASNU SMALL MIDCAPF 50,400 0,000 0,00% 50,400 50,400 50,400 25 feb
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 121,220 +0,450 +0,37% 121,220 121,220 120,770 24 feb
ASR AMFonds C 137,200 +1,570 +1,16% 137,200 137,200 135,630 24 feb
ASR AziëFonds C 136,000 -2,090 -1,51% 136,000 136,000 138,090 24 feb
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... 75,830 +0,110 +0,15% 75,830 75,830 75,720 24 feb
ASR EurpFonds C 88,860 -0,030 -0,03% 88,860 88,860 88,890 24 feb
ASR LiqiteitenFon... 53,560 -0,010 -0,02% 53,560 53,560 53,570 24 feb
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 110,830 -0,110 -0,10% 110,830 110,830 110,940 24 feb
ASR ObligatieFonds C 70,970 -0,080 -0,11% 70,970 70,970 71,050 24 feb
ASR Pens Mixfds Def 80,297 -0,091 -0,11% 80,297 80,297 80,389 23 feb
ASR Pens Mixfds Neut 83,569 -0,089 -0,11% 83,569 83,569 83,657 23 feb
ASR Pens Mixfds O... 86,798 -0,085 -0,10% 86,798 86,798 86,883 23 feb
ASR Pens Staatsob... 73,576 -0,277 -0,38% 73,576 73,576 73,854 24 feb
ASR ProfielFonds ... 81,370 +0,040 +0,05% 81,370 81,370 81,330 24 feb
ASR ProfielFonds F C 87,500 +0,080 +0,09% 87,500 87,500 87,420 24 feb
ASR ProfielFonds G C 97,550 +0,180 +0,18% 97,550 97,550 97,370 24 feb
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,854 +0,127 +1,18% 10,854 10,854 10,727 25 feb
Atlantis China 5,843 +0,133 +2,33% 5,843 5,843 5,710 25 feb
Atlantis China He... 2,089 +0,012 +0,58% 2,089 2,089 2,077 25 feb
Atlantis JP Opp Fd $ 6,300 +0,051 +0,82% 6,300 6,300 6,249 25 feb
Aviva Inv Asian E... 8,523 +0,111 +1,32% 8,523 8,523 8,412 25 feb
Aviva Inv EM Bond B 13,431 -0,041 -0,31% 13,431 13,431 13,473 25 feb
Aviva Inv EM Eq I... 13,427 +0,212 +1,60% 13,427 13,427 13,216 25 feb
Aviva Inv EM Eq I... 15,243 +0,231 +1,54% 15,243 15,243 15,012 25 feb
Aviva Inv EM Loc ... 14,572 -0,181 -1,23% 14,572 14,572 14,754 25 feb
Aviva Inv Eurp Co... 14,329 -0,024 -0,17% 14,329 14,329 14,354 25 feb
Aviva Inv Eurp Eq... 10,294 +0,072 +0,70% 10,294 10,294 10,222 25 feb
Aviva Inv Gl Conv... 166,105 -0,285 -0,17% 166,105 166,105 166,390 24 feb
Aviva Inv Gl Conv... 20,956 +0,124 +0,59% 20,956 20,956 20,832 25 feb
Aviva Inv Gl EM IF I 153,534 +1,884 +1,24% 153,534 153,534 151,650 25 feb
Aviva Inv Gl HY Bd A 24,327 -0,013 -0,05% 24,327 24,327 24,340 25 feb
Aviva Inv Multi-S... 10,330 +0,014 +0,13% 10,330 10,330 10,316 24 feb
Aviva Inv UK Opp A 15,479 +0,321 +2,12% 15,479 15,479 15,158 25 feb
AWF € 10+ LT A Cap € 271,310 -1,170 -0,43% 271,310 271,310 272,480 24 feb
AWF € 5-7 A Cap € 171,700 -0,120 -0,07% 171,700 171,700 171,820 24 feb
AWF € 7-10 A Cap € 196,070 -0,270 -0,14% 196,070 196,070 196,340 24 feb
AWF € Agg Sh Dur ... 140,570 -0,160 -0,11% 140,570 140,570 140,730 24 feb
AWF € Bds A Cap € 62,910 -0,090 -0,14% 62,910 62,910 63,000 24 feb
AWF € Buy & Maint... 113,270 -0,040 -0,04% 113,270 113,270 113,310 24 feb
AWF € Cr Sh Dur A... 129,650 0,000 0,00% 129,650 129,650 129,650 24 feb
AWF € Cred + A Cap € 20,090 -0,010 -0,05% 20,090 20,090 20,100 24 feb
AWF € Gvt Bds A C... 147,650 -0,320 -0,22% 147,650 147,650 147,970 24 feb
AWF € Infl Bds A ... 143,610 -0,230 -0,16% 143,610 143,610 143,840 24 feb
AWF € Sust Credit... 161,870 -0,050 -0,03% 161,870 161,870 161,920 24 feb
AWF As HY Bds A C... 121,290 -0,040 -0,03% 121,290 121,290 121,330 24 feb
AWF Cho Mul Str A... 99,590 -0,050 -0,05% 99,590 99,590 99,640 24 feb
AWF Def Opt Inc A... 72,210 +0,090 +0,12% 72,210 72,210 72,120 24 feb
AWF EM Sh Dur Bds... 131,720 0,000 0,00% 131,720 131,720 131,720 24 feb
AWF Eurp HY Bd A ... 140,520 +0,020 +0,01% 140,520 140,520 140,500 24 feb
AWF Fr Dig Eco A ... 224,620 +0,610 +0,27% 224,620 224,620 224,010 24 feb
AWF Fr Women Emp ... 141,430 +1,020 +0,73% 141,430 141,430 140,410 24 feb
AWF Framl Am Gwth... 501,700 +5,930 +1,20% 501,700 501,700 495,770 24 feb
AWF Framl EM A Cap $ 139,190 -2,280 -1,61% 139,190 139,190 141,470 24 feb
AWF Framl EUR Opp... 64,930 -0,250 -0,38% 64,930 64,930 65,180 24 feb
AWF Framl Eurozon... 274,540 +0,660 +0,24% 274,540 274,540 273,880 24 feb
AWF Framl Eurozon... 181,980 +0,590 +0,33% 181,980 181,980 181,390 24 feb
AWF Framl Eurp A ... 280,480 +1,590 +0,57% 280,480 280,480 278,890 24 feb
AWF Framl Eurp Mi... 325,160 +1,630 +0,50% 325,160 325,160 323,530 24 feb
AWF Framl Eurp Op... 76,840 +0,430 +0,56% 76,840 76,840 76,410 24 feb
AWF Framl Eurp RE... 237,080 -0,320 -0,13% 237,080 237,080 237,400 24 feb
AWF Framl Eurp Sm... 188,780 -0,150 -0,08% 188,780 188,780 188,930 24 feb
AWF Framl Evolv T... 368,160 -0,610 -0,17% 368,160 368,160 368,770 24 feb
AWF Framl Gl Conv... 150,990 -0,600 -0,40% 150,990 150,990 151,590 24 feb
AWF Framl Gl RE S... 145,920 +1,420 +0,98% 145,920 145,920 144,500 24 feb
AWF Framl Human C... 154,890 +0,540 +0,35% 154,890 154,890 154,350 24 feb
AWF Framl Italy A... 224,530 +1,370 +0,61% 224,530 224,530 223,160 24 feb
AWF Framl Long Ec... 294,510 +1,320 +0,45% 294,510 294,510 293,190 24 feb
AWF Framl Robot A... 231,740 -1,330 -0,57% 231,740 231,740 233,070 24 feb
AWF Framl Switz A... 84,300 +1,010 +1,21% 84,300 84,300 83,290 24 feb
AWF Framl Talents... 553,730 +3,620 +0,66% 553,730 553,730 550,110 24 feb
AWF Framl UK A Cap € 125,990 +1,420 +1,14% 125,990 125,990 124,570 24 feb
AWF Gl Buy & Main... 141,040 -0,300 -0,21% 141,040 141,040 141,340 24 feb
AWF Gl Credit Bds... 166,840 -0,200 -0,12% 166,840 166,840 167,040 24 feb
AWF Gl EM Bds A C... 267,090 -1,460 -0,54% 267,090 267,090 268,550 24 feb
AWF Gl Green Bds ... 108,420 -0,140 -0,13% 108,420 108,420 108,560 24 feb
AWF Gl HY Bds A C... 154,420 -0,010 -0,01% 154,420 154,420 154,430 24 feb
AWF Gl Infl Bds A... 158,470 -0,330 -0,21% 158,470 158,470 158,800 24 feb
AWF Gl Infl Sh DB... 112,690 +0,050 +0,04% 112,690 112,690 112,640 24 feb
AWF Gl Opt Inc A ... 161,350 -0,500 -0,31% 161,350 161,350 161,850 24 feb
AWF Gl Strat Bds ... 141,280 +0,220 +0,16% 141,280 141,280 141,060 24 feb
AWF Gl Sust Agg A... 32,640 -0,030 -0,09% 32,640 32,640 32,670 24 feb
AWF Optimal Abs A... 90,660 0,000 0,00% 90,660 90,660 90,660 24 feb
AWF Optimal Inc A... 205,930 +0,160 +0,08% 205,930 205,930 205,770 24 feb
AWF US Corp Bds A... 122,570 -0,210 -0,17% 122,570 122,570 122,780 24 feb
AWF US Cred Sh Du... 116,170 -0,030 -0,03% 116,170 116,170 116,200 24 feb
AWF US Dyn HY Bds... 152,550 -0,030 -0,02% 152,550 152,550 152,580 24 feb
AWF US HY Bds A C... 194,630 -0,010 -0,01% 194,630 194,630 194,640 24 feb
AWF US Sh Dur HY ... 116,420 +0,020 +0,02% 116,420 116,420 116,400 24 feb
AXA Euro 7-10 39,780 -0,050 -0,13% 39,780 39,780 39,830 24 feb
AXA Euro Aggregat... 447,510 -0,510 -0,11% 447,510 447,510 448,020 24 feb
AXA IM Euro Cash ... 10.114,470 -0,070 0,00% 10.114,470 10.114,470 10.114,540 24 feb
AXA IM FIIS EurpS... 128,800 0,000 0,00% 128,800 128,800 128,800 24 feb
AXA IM FIIS US Co... 145,870 -0,150 -0,10% 145,870 145,870 146,020 24 feb
AXA IM FIIS US Sh... 167,810 +0,020 +0,01% 167,810 167,810 167,790 24 feb
AXA REAT AC As Pa... 26,620 -0,470 -1,73% 26,620 26,620 27,090 24 feb
AXA REAT All C As... 105,650 -1,460 -1,36% 105,650 105,650 107,110 24 feb
AXA REAT Eurobloc... 13,030 +0,080 +0,62% 13,030 13,030 12,950 24 feb
AXA REAT Gl EM Eq... 19,810 -0,330 -1,64% 19,810 19,810 20,140 24 feb
AXA REAT Gl Eq Al... 25,230 +0,140 +0,56% 25,230 25,230 25,090 24 feb
AXA REAT Gl SmCp ... 44,650 +0,490 +1,11% 44,650 44,650 44,160 24 feb
AXA REAT Japan En... 2.499,030 -50,070 -1,96% 2.499,030 2.499,030 2.549,100 24 feb
AXA REAT Japan Eq... 1.239,320 -25,810 -2,04% 1.239,320 1.239,320 1.265,130 24 feb
AXA REAT Japan Sm... 2.575,120 -32,700 -1,25% 2.575,120 2.575,120 2.607,820 24 feb
AXA REAT Pac x-JP... 49,670 -0,800 -1,59% 49,670 49,670 50,470 24 feb
AXA REAT Pan-Eurp... 25,200 +0,130 +0,52% 25,200 25,200 25,070 24 feb
AXA REAT Pan-Eurp... 12,390 +0,110 +0,90% 12,390 12,390 12,280 24 feb
AXA REAT US Enh I... 50,980 +0,580 +1,15% 50,980 50,980 50,400 24 feb
AXA REAT US Eq Al... 31,910 +0,360 +1,14% 31,910 31,910 31,550 24 feb