Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,940 +0,010 +0,01% 116,940 116,940 116,930 06 mei
Amundi Index Bar... 1.077,720 -2,080 -0,19% 1.077,720 1.077,720 1.079,800 06 mei
Amundi MSCI Euro... 1.436,300 +0,090 +0,01% 1.436,300 1.436,300 1.436,210 06 mei
Idx JPM EMU Gov AE 121,020 -0,070 -0,06% 121,020 121,020 121,090 06 mei
Idx JPM Gl GBI G... 140,610 +0,080 +0,06% 140,610 140,610 140,530 06 mei
Idx MSCI EM AU 151,750 +0,870 +0,58% 151,750 151,750 150,880 06 mei
Idx MSCI Eurp AE 220,760 -0,060 -0,03% 220,760 220,760 220,820 06 mei
Idx MSCI JP AE 248,610 +3,020 +1,23% 248,610 248,610 245,590 06 mei
Idx MSCI Nth Am AE 476,680 +0,850 +0,18% 476,680 476,680 475,830 06 mei
Idx MSCI Pac ex ... 262,560 -1,400 -0,53% 262,560 262,560 263,960 06 mei
Idx MSCI Wrld AU 209,290 +1,400 +0,67% 209,290 209,290 207,890 06 mei
MSCI EMU ESG Lea... 204,500 +0,660 +0,32% 204,500 204,500 203,840 06 mei
S&P 500 ESG AE 277,950 +1,110 +0,40% 277,950 277,950 276,840 06 mei
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 407,992 -1,450 -0,35% 407,992 407,992 409,442 06 mei
AA F Aristotle US... 250,548 +1,324 +0,53% 250,548 250,548 249,224 06 mei
AA F Fd Man AsPac... 75,108 +0,449 +0,60% 75,108 75,108 74,659 06 mei
AA F Fd Man EUR G... 119,166 -0,022 -0,02% 119,166 119,166 119,188 06 mei
AA F Fd Man Eurp ... 71,964 -0,059 -0,08% 71,964 71,964 72,023 06 mei
AA F Fd Man NA Eq A$ 137,154 +0,692 +0,51% 137,154 137,154 136,462 06 mei
AA F Fund of Mand... 112,769 +0,013 +0,01% 112,769 112,769 112,756 06 mei
AA F Gl Sust Eq A 226,118 +0,336 +0,15% 226,118 226,118 225,782 06 mei
AA F Hermes Eurp ... 170,752 -0,523 -0,31% 170,752 170,752 171,275 06 mei
AA F Profile 1 A 112,689 +0,016 +0,01% 112,689 112,689 112,673 06 mei
AA F Profile 2 A 163,554 +0,048 +0,03% 163,554 163,554 163,506 06 mei
AA F Profile 3 A 170,378 +0,055 +0,03% 170,378 170,378 170,323 06 mei
AA F Profile 4 A 221,104 +0,120 +0,05% 221,104 221,104 220,984 06 mei
AA F Profile 5 A 241,075 +0,149 +0,06% 241,075 241,075 240,926 06 mei
AA F Profile 6 A 233,819 +0,115 +0,05% 233,819 233,819 233,704 06 mei
AA F Pzena Eurp Eq A 161,740 +0,566 +0,35% 161,740 161,740 161,174 06 mei
AA F Pzena US Equ... 200,073 +0,803 +0,40% 200,073 200,073 199,270 06 mei
AA F Schroder Eur... 132,300 +0,019 +0,01% 132,300 132,300 132,281 06 mei
AA F TCW US Eq A 205,468 +0,314 +0,15% 205,468 205,468 205,154 06 mei
AA F Verzekeringe... 127,174 -0,003 0,00% 127,174 127,174 127,177 06 mei
AA F Verzekeringe... 147,424 +0,008 +0,01% 147,424 147,424 147,416 06 mei
AA F Verzekeringe... 168,813 +0,031 +0,02% 168,813 168,813 168,782 06 mei
AA F Verzekeringe... 190,191 +0,062 +0,03% 190,191 190,191 190,129 06 mei
AA F Verzekeringe... 106,964 -0,017 -0,02% 106,964 106,964 106,981 06 mei
AA F Verzekeringe... 205,656 +0,042 +0,02% 205,656 205,656 205,614 06 mei
AA F Wellington E... 200,094 +0,448 +0,22% 200,094 200,094 199,646 06 mei
AB I € HY Pf A 16,990 +0,010 +0,06% 16,990 16,990 16,980 07 mei
AB I American Gwt... 162,500 +1,130 +0,70% 162,500 162,500 161,370 07 mei
AB I American Inc... 8,120 +0,010 +0,12% 8,120 8,120 8,110 07 mei
AB I AS-Pac Inc P... 19,280 +0,050 +0,26% 19,280 19,280 19,230 07 mei
AB I AsxJap Eq Pf A 27,590 +0,230 +0,84% 27,590 27,590 27,360 07 mei
AB I China Opp Ptf A 72,430 -0,460 -0,63% 72,430 72,430 72,890 07 mei
AB I Conc Gl Eq Pf A 37,070 +0,380 +1,04% 37,070 37,070 36,690 07 mei
AB I Conc US Eq Pf A 41,170 +0,490 +1,20% 41,170 41,170 40,680 07 mei
AB I Dev Mkts MA ... 16,850 +0,070 +0,42% 16,850 16,850 16,780 07 mei
AB I Dyn Diversif... 28,260 +0,190 +0,68% 28,260 28,260 28,070 07 mei
AB I EM Corp Debt... 23,310 +0,060 +0,26% 23,310 23,310 23,250 07 mei
AB I EM Debt Ptf A 14,370 +0,040 +0,28% 14,370 14,370 14,330 07 mei
AB I EM Eq Low Vo... 23,840 +0,130 +0,55% 23,840 23,840 23,710 07 mei
AB I EM Gwth Pf A 58,960 +0,410 +0,70% 58,960 58,960 58,550 07 mei
AB I EM LC Debt P... 14,390 +0,130 +0,91% 14,390 14,390 14,260 07 mei
AB I EM Multi-Ass... 19,860 +0,090 +0,46% 19,860 19,860 19,770 07 mei
AB I European Inc... 6,830 -0,010 -0,15% 6,830 6,830 6,840 07 mei
AB I Eurozone Eq ... 30,350 +0,280 +0,93% 30,350 30,350 30,070 07 mei
AB I Eurp Eq Pf A 18,830 +0,220 +1,18% 18,830 18,830 18,610 07 mei
AB I Gl + FI Pf A2 19,480 -0,010 -0,05% 19,480 19,480 19,490 07 mei
AB I Gl Bond Ptf A 7,640 0,000 0,00% 7,640 7,640 7,640 07 mei
AB I Gl Core Eq Pf A 27,520 +0,240 +0,88% 27,520 27,520 27,280 07 mei
AB I Gl Dyn Bd Ptf S 23,390 +0,010 +0,04% 23,390 23,390 23,380 07 mei
AB I Gl Eq Blend ... 27,920 +0,320 +1,16% 27,920 27,920 27,600 07 mei
AB I Gl High Yiel... 3,820 0,000 0,00% 3,820 3,820 3,820 07 mei
AB I Gl RE Securi... 29,370 +0,380 +1,31% 29,370 29,370 28,990 07 mei
AB I Gl Val Pf A 21,670 +0,190 +0,88% 21,670 21,670 21,480 07 mei
AB I India Growth... 176,640 +1,110 +0,63% 176,640 176,640 175,530 07 mei
AB I Int Health C... 488,990 +4,570 +0,94% 488,990 488,990 484,420 07 mei
AB I Int Technolo... 711,660 +9,400 +1,34% 711,660 711,660 702,260 07 mei
AB I Japan Strat ... 11.697,000 +87,000 +0,75% 11.697,000 11.697,000 11.610,000 07 mei
AB I Mortgage Inc... 5,940 -0,010 -0,17% 5,940 5,940 5,950 07 mei
AB I RMB Inc + Pf A2 144,820 -0,080 -0,06% 144,820 144,820 144,900 07 mei
AB I Select Abs a... 25,210 +0,100 +0,40% 25,210 25,210 25,110 07 mei
AB I Select US Eq... 51,440 +0,310 +0,61% 51,440 51,440 51,130 07 mei
AB I Short Dur HY... 22,420 +0,020 +0,09% 22,420 22,420 22,400 07 mei
AB I Sus US Thema... 40,790 +0,480 +1,19% 40,790 40,790 40,310 07 mei
AB I Sust Gl Them... 42,510 +0,590 +1,41% 42,510 42,510 41,920 07 mei
AB I US HY Pf A2 24,620 +0,040 +0,16% 24,620 24,620 24,580 07 mei
AB I US Sm & Mid-... 47,550 +0,560 +1,19% 47,550 47,550 46,990 07 mei
Ab Stnd AS Loc CC... 3,743 +0,012 +0,32% 3,743 3,743 3,731 07 mei
Ab Stnd AS Pac Eq A2 117,184 +0,353 +0,30% 117,184 117,184 116,830 07 mei
Ab Stnd AS Ppty S... 19,265 +0,066 +0,35% 19,265 19,265 19,199 07 mei
Ab Stnd AS SmCos A 56,355 +0,327 +0,58% 56,355 56,355 56,028 07 mei
Ab Stnd AUAS Eq A 53,956 +0,192 +0,36% 53,956 53,956 53,763 07 mei
Ab Stnd Chin Eq A 42,179 -0,486 -1,14% 42,179 42,179 42,665 07 mei
Ab Stnd East Eurp... 118,958 +1,071 +0,91% 118,958 118,958 117,887 07 mei
Ab Stnd EM Corp Bd A 16,039 +0,019 +0,12% 16,039 16,039 16,020 07 mei
Ab Stnd EM Eq A 95,089 +0,394 +0,42% 95,089 95,089 94,695 07 mei
Ab Stnd EM Infr Eq S 9,446 +0,016 +0,16% 9,446 9,446 9,431 06 mei
Ab Stnd EM Loc CC... 9,811 +0,065 +0,66% 9,811 9,811 9,746 07 mei
Ab Stnd EM SmComp A 25,866 +0,153 +0,60% 25,866 25,866 25,712 07 mei
Ab Stnd Eurp Eq (... 19,398 +0,136 +0,71% 19,398 19,398 19,262 07 mei
Ab Stnd Eurp Eq D... 241,277 +1,967 +0,82% 241,277 241,277 239,310 07 mei
Ab Stnd Eurp Eq Fd A 72,871 +0,560 +0,77% 72,871 72,871 72,311 07 mei
Ab Stnd Front Mkt... 9,865 +0,020 +0,20% 9,865 9,865 9,846 07 mei
Ab Stnd Gl Innov ... 11,879 -0,060 -0,50% 11,879 11,879 11,939 07 mei
Ab Stnd Indian Bd A2 13,259 0,000 0,00% 13,259 13,259 13,259 07 mei
Ab Stnd Indian Eq A 188,122 +1,686 +0,90% 188,122 188,122 186,437 07 mei
Ab Stnd JP Eq A 590,005 +2,238 +0,38% 590,005 590,005 587,767 07 mei
Ab Stnd JP SmComp A2 1.956,789 +1,291 +0,07% 1.956,789 1.956,789 1.955,498 07 mei
Ab Stnd LatAm Eq A 3.602,820 +64,501 +1,82% 3.602,820 3.602,820 3.538,320 06 mei
Ab Stnd NA Eq A 45,531 +0,399 +0,88% 45,531 45,531 45,132 07 mei
Ab Stnd NthAmn Sm... 25,863 +0,101 +0,39% 25,863 25,863 25,762 07 mei
Ab Stnd Russian Eq A 12,307 +0,115 +0,95% 12,307 12,307 12,191 07 mei
Ab Stnd Sel EM Bd A 48,586 +0,099 +0,20% 48,586 48,586 48,487 07 mei
Ab Stnd Sel EUR H... 25,029 +0,005 +0,02% 25,029 25,029 25,024 07 mei
Ab Stnd Select EM... 13,096 -0,015 -0,11% 13,096 13,096 13,111 07 mei
Ab Stnd UK Eq A 30,331 +0,126 +0,42% 30,331 30,331 30,205 07 mei
Ab Stnd Wrld Eq A 26,989 +0,199 +0,74% 26,989 26,989 26,789 07 mei
Ab Stnd Wrld Gvt ... 11,264 +0,032 +0,28% 11,264 11,264 11,233 07 mei
Ab Stnd Wrld Res ... 17,410 +0,163 +0,94% 17,410 17,410 17,247 07 mei
Ab Stnd Wrld SmCom A 26,120 -0,022 -0,08% 26,120 26,120 26,141 07 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 0,000 0,00% 0,995 0,995 0,995 21 mei
ACMB VI EM Val Pf A 57,230 +0,530 +0,93% 57,230 57,230 56,700 07 mei
ACTIAM Duurzaam M... 27,340 +0,040 +0,15% 27,340 27,340 27,300 07 mei
ACTIAM Duurzaam W... 40,650 0,000 0,00% 40,650 40,650 40,650 07 mei
ACTIAM eur aand 25,310 -0,020 -0,08% 25,310 25,310 25,330 07 mei
ACTIAM eur obl 19,440 +0,040 +0,21% 19,440 19,440 19,400 07 mei
ACTIAM eur vastg 31,040 -0,060 -0,19% 31,040 31,040 31,100 06 mei
ACTIAM Impact Wer... 44,960 -0,230 -0,51% 44,960 44,960 45,190 07 mei
ACTIAM mix def 27,110 -0,010 -0,04% 27,110 27,110 27,120 07 mei
ACTIAM mix off 23,440 +0,030 +0,13% 23,440 23,440 23,410 07 mei
Add Value Fund 80,590 -0,350 -0,43% 80,590 80,590 80,940 07 mei
AEGON Emerging Ma... 27,127 0,000 0,00% 27,127 27,127 27,127 06 mei
AEGON Ppl I Diver... 11,793 0,000 0,00% 11,793 11,793 11,793 06 mei
AEGON Ppl I Diver... 15,647 0,000 0,00% 15,647 15,647 15,647 06 mei
AGHY FUND 13,470 +0,010 +0,07% 13,470 13,470 13,460 06 mei
AGIF Allianz Euro... 1.014,810 +0,050 +0,00% 1.014,810 1.014,810 1.014,760 07 mei
AGIF Allianz Stru... 683,020 +3,680 +0,54% 683,020 683,020 679,340 04 mei
AGIF Alz € Credit... 112,920 -0,060 -0,05% 112,920 112,920 112,980 07 mei
AGIF Alz € IG Bd ... 1.419,100 -0,510 -0,04% 1.419,100 1.419,100 1.419,610 07 mei
AGIF Alz AS Pac E... 35,890 -0,080 -0,22% 35,890 35,890 35,970 07 mei
AGIF Alz AS SmCap... 19,900 +0,160 +0,81% 19,900 19,900 19,740 07 mei
AGIF Alz Conv Bd ... 143,840 -0,520 -0,36% 143,840 143,840 144,360 07 mei
AGIF Alz EM Flex ... 950,600 +3,100 +0,33% 950,600 950,600 947,500 07 mei
AGIF Alz EM LC Bd... 784,070 +5,440 +0,70% 784,070 784,070 778,630 07 mei
AGIF Alz Enh ShTm... 107,130 -0,020 -0,02% 107,130 107,130 107,150 07 mei
AGIF Alz Gl Hi-Te... 47,400 +0,020 +0,04% 47,400 47,400 47,380 07 mei
AGIF Alz IN Eq I-$ 1.626,000 +21,880 +1,36% 1.626,000 1.626,000 1.604,120 07 mei
AGIF Alz Inc and ... 23,700 0,000 0,00% 23,700 23,700 23,700 07 mei
AGIF Alz Indonesi... 4,680 -0,050 -1,06% 4,680 4,680 4,730 07 mei
AGIF Alz Korea Eq... 12,980 0,000 0,00% 12,980 12,980 12,980 07 mei
AGIF Alz Merger A... 1.055,580 +0,510 +0,05% 1.055,580 1.055,580 1.055,070 07 mei
AGIF Alz Oriental... 244,090 0,000 0,00% 244,090 244,090 244,090 07 mei
AGIF Alz Tiger A-$ 157,020 0,000 0,00% 157,020 157,020 157,020 07 mei
AGIF Alz TR AS Eq... 48,610 +0,040 +0,08% 48,610 48,610 48,570 07 mei
AGIF Best Styles ... 152,380 +0,730 +0,48% 152,380 152,380 151,650 07 mei
AGIF Best Styles ... 178,040 +0,460 +0,26% 178,040 178,040 177,580 07 mei
AGIF Best Styles ... 280,730 +1,210 +0,43% 280,730 280,730 279,520 07 mei
AGIF Bst Styl EUR... 12,290 +0,050 +0,41% 12,290 12,290 12,240 07 mei
AGIF China Eq A 89,210 -0,880 -0,98% 89,210 89,210 90,090 07 mei
AGIF China Strat ... 8,660 0,000 0,00% 8,660 8,660 8,660 07 mei
AGIF EURL Eq Gwth AT 305,380 0,000 0,00% 305,380 305,380 305,380 07 mei
AGIF Euro Bd AT 17,440 -0,020 -0,11% 17,440 17,440 17,460 07 mei
AGIF Euro High Yi... 174,520 -0,090 -0,05% 174,520 174,520 174,610 07 mei
AGIF Eurp Con Eq A 212,310 +1,060 +0,50% 212,310 212,310 211,250 07 mei
AGIF Eurp Eq Div AT 277,410 +2,180 +0,79% 277,410 277,410 275,230 07 mei
AGIF Eurp Eq Gwth AT 381,760 +1,340 +0,35% 381,760 381,760 380,420 07 mei
AGIF Eurp Eq Gwth... 215,380 0,000 0,00% 215,380 215,380 215,380 07 mei
AGIF Eurp SmCp Eq AT 348,650 +0,750 +0,22% 348,650 348,650 347,900 07 mei
AGIF GEM Eq High ... 136,900 0,000 0,00% 136,900 136,900 136,900 07 mei
AGIF Gl amental S... 11,210 0,000 0,00% 11,210 11,210 11,210 07 mei
AGIF Gl Credit PT 1.206,000 +1,820 +0,15% 1.206,000 1.206,000 1.204,180 07 mei
AGIF Gl Eq AT 21,930 +0,130 +0,60% 21,930 21,930 21,800 07 mei
AGIF Gl HY A 10,660 +0,010 +0,09% 10,660 10,660 10,650 07 mei
AGIF Gl MltAs Cre... 11,080 0,000 0,00% 11,080 11,080 11,080 07 mei
AGIF Gl SmCp Eq A 19,490 -0,020 -0,10% 19,490 19,490 19,510 07 mei
AGIF Gl Sustainab... 36,620 0,000 0,00% 36,620 36,620 36,620 07 mei
AGIF Hong Kong Eq A 314,280 -1,480 -0,47% 314,280 314,280 315,760 07 mei
AGIF Japan Eq A 25,310 +0,050 +0,20% 25,310 25,310 25,260 07 mei
AGIF MltAs Lg / S... 109,320 +0,250 +0,23% 109,320 109,320 109,070 07 mei
AGIF MltAs Opp AT... 102,820 +0,180 +0,18% 102,820 102,820 102,640 07 mei
AGIF Treasury ShT... 93,060 -0,020 -0,02% 93,060 93,060 93,080 07 mei
AGIF US Eq CT-€ 279,840 +1,100 +0,39% 279,840 279,840 278,740 07 mei
AGIF US High Yiel... 6,730 0,000 0,00% 6,730 6,730 6,730 07 mei
Akbank Turkish Eq I 71,250 0,000 0,00% 71,250 71,250 71,250 06 mei
Akbank Turkish Fi... 123,980 0,000 0,00% 123,980 123,980 123,980 06 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,820 0,000 0,00% 166,820 166,820 166,820 06 mei
Algebris Fin Eq B $ 155,190 0,000 0,00% 155,190 155,190 155,190 06 mei
Algebris Fin Inc B € 182,360 0,000 0,00% 182,360 182,360 182,360 06 mei
Algebris Macro Cr... 137,260 0,000 0,00% 137,260 137,260 137,260 06 mei
Alger Alger SmCp ... 31,790 0,000 0,00% 31,790 31,790 31,790 06 mei
Alger American As... 123,810 +0,030 +0,02% 123,810 123,810 123,780 06 mei
Alger Dynamic Opp... 19,110 -0,320 -1,65% 19,110 19,110 19,430 06 mei
Alger Emerging Ma... 21,940 +0,210 +0,97% 21,940 21,940 21,730 06 mei
Alken Abs Rtn Eurp A 122,140 +0,340 +0,28% 122,140 122,140 121,800 06 mei
Alken Eurp Opp R 246,400 +1,150 +0,47% 246,400 246,400 245,250 06 mei
Alken SmCp Eurp R 233,440 +0,250 +0,11% 233,440 233,440 233,190 06 mei
Allianz EPI Stgy ... 166,550 +0,070 +0,04% 166,550 166,550 166,480 07 mei
Allianz EPI Stgy ... 263,220 +1,870 +0,72% 263,220 263,220 261,350 07 mei
Allianz EPI Strat... 218,950 +0,980 +0,45% 218,950 218,950 217,970 07 mei
Alpha HP Altaica ... 110,607 +5,015 +4,75% 110,607 110,607 105,593 31 mrt
Alpha HP Dutch Da... 1.663,953 +4,146 +0,25% 1.663,953 1.663,953 1.659,806 30 apr
Alpha HP Gl Idx T... 712,449 -6,694 -0,93% 712,449 712,449 719,143 30 apr
Alpha HP Sust Eq ... 110,830 +0,953 +0,87% 110,830 110,830 109,876 30 apr
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... 99,710 -0,020 -0,02% 99,710 99,710 99,730 07 mei
Amundi € Eq Dyn M... 1.188,360 0,000 0,00% 1.196,790 1.188,360 1.188,360 06 mei
Amundi 12 M P 101,733 -0,009 -0,01% 101,733 101,733 101,742 06 mei
Amundi ABS IC 248.101,620 +67,840 +0,03% 248.101,620 248.101,620 248.033,780 06 mei
Amundi AR Forex AE 94,450 -0,020 -0,02% 94,450 94,450 94,470 06 mei
Amundi AS Eq Con AU 44,330 +0,200 +0,45% 44,330 44,330 44,130 07 mei
Amundi Cash Corp ... 231.894,616 -3,383 0,00% 231.894,616 231.894,616 231.897,998 06 mei
Amundi Cash EUR AE 98,480 -0,010 -0,01% 98,480 98,480 98,490 06 mei
AMUNDI Cash Insti... 216.880,779 -3,373 0,00% 216.880,779 216.880,779 216.884,152 07 mei
Amundi Cash USD AU 109,340 0,000 0,00% 109,340 109,340 109,340 07 mei
Amundi EM Blended... 183,080 +0,150 +0,08% 183,080 183,080 182,930 07 mei
Amundi EM Corp Bd AE 111,000 -0,570 -0,51% 111,000 111,000 111,570 07 mei
Amundi EM Eq Focu... 154,510 +0,670 +0,44% 154,510 154,510 153,840 07 mei
Amundi EM Hard CC... 738,130 +2,000 +0,27% 738,130 738,130 736,130 07 mei
Amundi Em Wrld Eq AU 142,730 +0,930 +0,66% 142,730 142,730 141,800 07 mei
Amundi Eq EM Cons AU 120,000 +0,580 +0,49% 120,000 120,000 119,420 06 mei
Amundi Eq Japan T... 22.192,600 +252,840 +1,15% 22.192,600 22.192,600 21.939,760 07 mei
Amundi Eq Mena AU 183,280 +0,150 +0,08% 183,280 183,280 183,130 06 mei
Amundi EUR Aggr B... 143,150 -0,230 -0,16% 143,150 143,150 143,380 07 mei
Amundi EUR Corp B... 20,680 -0,010 -0,05% 20,680 20,680 20,690 07 mei
Amundi EUR Gvt Bd AE 138,970 -0,320 -0,23% 138,970 138,970 139,290 07 mei
Amundi EUR HY Bd AE 23,380 0,000 0,00% 23,380 23,380 23,380 07 mei
Amundi EUR HY ShT... 88,200 0,000 0,00% 88,200 88,200 88,200 07 mei
Amundi EUR Infl B... 150,300 -0,150 -0,10% 150,300 150,300 150,450 07 mei
AMUNDI EUR LIQ SRI I 1.045.513,362 -15,776 0,00% 1.045.513,362 1.045.513,362 1.045.529,138 07 mei
Amundi Eurol Eq S... 232,450 +2,090 +0,91% 232,450 232,450 230,360 07 mei
Amundi Eurp Conv ... 124,860 +0,830 +0,67% 124,860 124,860 124,030 07 mei
Amundi Eurp Eq Co... 180,920 +1,220 +0,68% 180,920 180,920 179,700 07 mei
Amundi Eurp Eq Dy... 1.229,510 +9,700 +0,80% 1.229,510 1.229,510 1.219,810 07 mei
Amundi FS Bal A € ND 87,620 +0,030 +0,03% 87,620 87,620 87,590 06 mei
Amundi FS Cons A ... 8,960 0,000 0,00% 8,960 8,960 8,960 06 mei
Amundi FS Dvd Gwt... 71,520 +0,080 +0,11% 71,520 71,520 71,440 06 mei
Amundi Gl Aggr Bd AU 252,110 +0,240 +0,10% 252,110 252,110 251,870 07 mei
Amundi Gl Bd AU 30,890 +0,110 +0,36% 30,890 30,890 30,780 07 mei
Amundi Gl Conv Bd AE 15,810 +0,070 +0,44% 15,810 15,810 15,740 07 mei
Amundi Gl Corp Bd AU 196,110 +0,030 +0,02% 196,110 196,110 196,080 07 mei
Amundi Gl Eq Cons AU 206,710 +1,480 +0,72% 206,710 206,710 205,230 07 mei
Amundi Gl Eq Dyn ... 1.489,290 +11,870 +0,80% 1.489,290 1.489,290 1.477,420 06 mei
Amundi Gl HY Bd AU 135,780 +0,230 +0,17% 135,780 135,780 135,550 07 mei
Amundi Gl Infl Bd AE 123,980 +0,150 +0,12% 123,980 123,980 123,830 07 mei
Amundi Gl M Bds&C AE 96,360 -0,060 -0,06% 96,360 96,360 96,420 06 mei
Amundi Gl M Bds&C... 107,750 -0,020 -0,02% 107,750 107,750 107,770 06 mei
Amundi Gl TR Bd AE 105,850 -0,080 -0,08% 105,850 105,850 105,930 06 mei
Amundi GlPerspect AE 121,330 +0,150 +0,12% 121,330 121,330 121,180 07 mei
Amundi JP Eq Val AJ 14.381,000 +45,000 +0,31% 14.381,000 14.381,000 14.336,000 07 mei
Amundi LatAm Eq AU 467,970 +10,720 +2,34% 467,970 467,970 457,250 07 mei
Amundi Mlt-Asst R... 107,340 +0,040 +0,04% 107,340 107,340 107,300 07 mei
Amundi MM ShTm (U... 1.078,864 +0,003 +0,00% 1.078,864 1.078,864 1.078,861 07 mei
Amundi Oblig Inte... 230,930 -0,160 -0,07% 230,930 230,930 231,090 06 mei
Amundi Pio US Cor... 136,980 +0,070 +0,05% 136,980 136,980 136,910 07 mei
Amundi RI Europea... 1.669,710 -1,180 -0,07% 1.669,710 1.669,710 1.670,890 06 mei
Amundi SBI FM Eq ... 302,670 +1,520 +0,50% 302,670 302,670 301,150 07 mei
Amundi Star 2 I 127.800,490 -19,140 -0,01% 127.800,490 127.800,490 127.819,630 06 mei
Amundi Vol EUR AE 116,520 -0,040 -0,03% 116,520 116,520 116,560 06 mei
Amundi Vol Wld AU 104,050 -0,180 -0,17% 104,050 104,050 104,230 06 mei
Amundi WF US Eq M... 255,640 +2,410 +0,95% 255,640 255,640 253,230 07 mei
Aphilion Q2 Eq A 446,900 -0,420 -0,09% 446,900 446,900 447,320 06 mei
AQR AQR Global Ri... 149,400 0,000 0,00% 149,400 149,400 149,400 07 mei
Argenta DP Def Al... 76,850 -0,130 -0,17% 76,850 76,850 76,980 06 mei
Argenta DP Dyn Al... 89,410 -0,240 -0,27% 89,410 89,410 89,650 06 mei
ASF EUR Cmdty A € ND 25,560 +0,190 +0,75% 25,560 25,560 25,370 07 mei
ASF Eurp Eq Mkt +... 140,310 +1,140 +0,82% 140,310 140,310 139,170 07 mei
Ashmore EM AR Deb... 116,690 0,000 0,00% 116,690 116,690 116,690 06 mei
Ashmore EM Corp D... 79,460 0,000 0,00% 79,460 79,460 79,460 06 mei
Ashmore EM Debt F... 133,000 0,000 0,00% 133,000 133,000 133,000 06 mei
Ashmore EM Fronti... 182,090 0,000 0,00% 182,090 182,090 182,090 06 mei
Ashmore EM Gl SmC... 224,110 0,000 0,00% 224,110 224,110 224,110 06 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 75,330 0,000 0,00% 75,330 75,330 75,330 06 mei
ASN GROENPROJECTEN 25,160 0,000 0,00% 25,160 25,160 25,160 07 mei
ASN MIXF DEFENSIEF 56,440 -0,060 -0,11% 56,440 56,440 56,500 07 mei
ASN MIXF NEUTRAAL 61,590 -0,110 -0,18% 61,590 61,590 61,700 07 mei
ASN MIXF OFFENSIEF 69,280 -0,190 -0,27% 69,280 69,280 69,470 07 mei
ASN MIXF ZEER DEF 52,550 -0,020 -0,04% 52,550 52,550 52,570 07 mei
ASN MIXF ZEER OFF 75,110 -0,270 -0,36% 75,110 75,110 75,380 07 mei
ASN MIXFONDS 102,160 -0,240 -0,23% 102,160 102,160 102,400 07 mei
ASN NOVIB FONDS 52,410 -0,010 -0,02% 52,410 52,410 52,420 07 mei
ASNU AANDELENFONDS 148,850 -0,780 -0,52% 148,850 148,850 149,630 07 mei
ASNU MILIEU WATER 48,430 0,000 0,00% 48,430 48,430 48,430 07 mei
ASNU OBLIGATIEFOND 27,690 0,000 0,00% 27,690 27,690 27,690 07 mei
ASNU SMALL MIDCAPF 54,670 -0,090 -0,16% 54,670 54,670 54,760 07 mei
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 131,220 +0,540 +0,41% 131,220 131,220 130,680 06 mei
ASR AMFonds C 152,850 +1,050 +0,69% 152,850 152,850 151,800 06 mei
ASR AziëFonds C 129,450 +0,470 +0,36% 129,450 129,450 128,980 06 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... 81,220 +0,140 +0,17% 81,220 81,220 81,080 06 mei
ASR EurpFonds C 94,610 -0,110 -0,12% 94,610 94,610 94,720 06 mei
ASR LiqiteitenFon... 53,450 0,000 0,00% 53,450 53,450 53,450 06 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 121,760 -0,140 -0,11% 121,760 121,760 121,900 06 mei
ASR ObligatieFonds C 70,590 -0,030 -0,04% 70,590 70,590 70,620 06 mei
ASR Pens Mixfds Def 84,002 +0,483 +0,58% 84,002 84,002 83,519 05 mei
ASR Pens Mixfds Neut 87,945 +0,571 +0,65% 87,945 87,945 87,375 05 mei
ASR Pens Mixfds O... 91,815 +0,657 +0,72% 91,815 91,815 91,158 05 mei
ASR Pens Staatsob... 72,718 -0,003 0,00% 72,718 72,718 72,721 06 mei
ASR ProfielFonds ... 83,330 +0,100 +0,12% 83,330 83,330 83,230 06 mei
ASR ProfielFonds F C 90,440 +0,150 +0,17% 90,440 90,440 90,290 06 mei
ASR ProfielFonds G C 102,480 +0,240 +0,23% 102,480 102,480 102,240 06 mei
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 $ 11,038 0,000 0,00% 11,038 11,038 11,038 07 mei
Atlantis China 5,409 -0,019 -0,35% 5,409 5,409 5,428 07 mei
Atlantis China He... 2,022 -0,035 -1,70% 2,022 2,022 2,057 07 mei
Atlantis JP Opp Fd $ 5,964 0,000 0,00% 5,964 5,964 5,964 07 mei
Aviva Inv Asian E... 8,310 +0,074 +0,89% 8,310 8,310 8,236 07 mei
Aviva Inv EM Bond B 13,508 +0,046 +0,34% 13,508 13,508 13,461 07 mei
Aviva Inv EM Eq I... 13,044 +0,141 +1,09% 13,044 13,044 12,903 07 mei
Aviva Inv EM Eq I... 14,898 +0,138 +0,94% 14,898 14,898 14,760 07 mei
Aviva Inv EM Loc ... 14,537 +0,074 +0,51% 14,537 14,537 14,463 07 mei
Aviva Inv Eurp Co... 14,361 -0,002 -0,01% 14,361 14,361 14,363 07 mei
Aviva Inv Eurp Eq... 11,017 +0,175 +1,61% 11,017 11,017 10,842 07 mei
Aviva Inv Gl Conv... 162,345 -0,324 -0,20% 162,345 162,345 162,669 06 mei
Aviva Inv Gl Conv... 19,965 +0,104 +0,53% 19,965 19,965 19,861 07 mei
Aviva Inv Gl EM IF I 149,319 +1,540 +1,04% 149,319 149,319 147,779 07 mei
Aviva Inv Gl HY Bd A 24,543 +0,012 +0,05% 24,543 24,543 24,532 07 mei
Aviva Inv Multi-S... 10,431 0,000 0,00% 10,431 10,431 10,431 06 mei
Aviva Inv UK Opp A 17,173 +0,334 +1,98% 17,173 17,173 16,839 07 mei
AWF € 10+ LT A Cap € 263,970 -0,920 -0,35% 263,970 263,970 264,890 07 mei
AWF € 5-7 A Cap € 171,250 -0,170 -0,10% 171,250 171,250 171,420 07 mei
AWF € 7-10 A Cap € 194,790 -0,280 -0,14% 194,790 194,790 195,070 07 mei
AWF € Agg Sh Dur ... 140,550 -0,050 -0,04% 140,550 140,550 140,600 07 mei
AWF € Bds A Cap € 62,300 -0,090 -0,14% 62,300 62,300 62,390 07 mei
AWF € Buy & Maint... 113,050 -0,050 -0,04% 113,050 113,050 113,100 07 mei
AWF € Cr Sh Dur A... 129,620 -0,020 -0,02% 129,620 129,620 129,640 07 mei
AWF € Cred + A Cap € 20,070 -0,010 -0,05% 20,070 20,070 20,080 07 mei
AWF € Gvt Bds A C... 145,740 -0,330 -0,23% 145,740 145,740 146,070 07 mei
AWF € Infl Bds A ... 145,440 -0,010 -0,01% 145,440 145,440 145,450 07 mei
AWF € Sust Credit... 161,710 -0,070 -0,04% 161,710 161,710 161,780 07 mei
AWF As HY Bds A C... 122,160 +0,110 +0,09% 122,160 122,160 122,050 07 mei
AWF Cho Mul Str A... 103,040 +0,140 +0,14% 103,040 103,040 102,900 07 mei
AWF Def Opt Inc A... 71,650 +0,040 +0,06% 71,650 71,650 71,610 07 mei
AWF EM Sh Dur Bds... 131,880 +0,150 +0,11% 131,880 131,880 131,730 07 mei
AWF Eurp HY Bd A ... 141,240 +0,030 +0,02% 141,240 141,240 141,210 07 mei
AWF Fr Dig Eco A ... 223,780 +2,140 +0,97% 223,780 223,780 221,640 07 mei
AWF Fr Social Pro... 140,590 +0,800 +0,57% 140,590 140,590 139,790 07 mei
AWF Framl Am Gwth... 519,820 +4,350 +0,84% 519,820 519,820 515,470 07 mei
AWF Framl EM A Cap $ 133,410 +0,240 +0,18% 133,410 133,410 133,170 07 mei
AWF Framl EUR Opp... 68,990 +0,550 +0,80% 68,990 68,990 68,440 07 mei
AWF Framl Eurozon... 299,640 +2,090 +0,70% 299,640 299,640 297,550 07 mei
AWF Framl Eurozon... 199,770 +1,880 +0,95% 199,770 199,770 197,890 07 mei
AWF Framl Eurp A ... 306,220 +2,110 +0,69% 306,220 306,220 304,110 07 mei
AWF Framl Eurp Mi... 347,740 +3,490 +1,01% 347,740 347,740 344,250 07 mei
AWF Framl Eurp Op... 83,950 +0,580 +0,70% 83,950 83,950 83,370 07 mei
AWF Framl Eurp RE... 253,640 +1,870 +0,74% 253,640 253,640 251,770 07 mei
AWF Framl Eurp Sm... 200,830 +3,280 +1,66% 200,830 200,830 197,550 07 mei
AWF Framl Evolv T... 365,710 +2,930 +0,81% 365,710 365,710 362,780 07 mei
AWF Framl Gl Conv... 143,090 +0,810 +0,57% 143,090 143,090 142,280 07 mei
AWF Framl Gl RE S... 154,840 +0,790 +0,51% 154,840 154,840 154,050 07 mei
AWF Framl Human C... 161,990 +2,170 +1,36% 161,990 161,990 159,820 07 mei
AWF Framl Italy A... 236,900 +2,210 +0,94% 236,900 236,900 234,690 07 mei
AWF Framl Long Ec... 299,580 +3,980 +1,35% 299,580 299,580 295,600 07 mei
AWF Framl Robot A... 223,640 +3,230 +1,47% 223,640 223,640 220,410 07 mei
AWF Framl Switz A... 88,190 +0,910 +1,04% 88,190 88,190 87,280 07 mei
AWF Framl Talents... 575,950 -0,950 -0,16% 575,950 575,950 576,900 07 mei
AWF Framl UK A Cap € 133,470 +1,220 +0,92% 133,470 133,470 132,250 07 mei
AWF Gl Buy & Main... 140,730 -0,090 -0,06% 140,730 140,730 140,820 07 mei
AWF Gl Credit Bds... 167,120 -0,070 -0,04% 167,120 167,120 167,190 07 mei
AWF Gl EM Bds A C... 269,360 +0,540 +0,20% 269,360 269,360 268,820 07 mei
AWF Gl Green Bds ... 107,740 -0,080 -0,07% 107,740 107,740 107,820 07 mei
AWF Gl HY Bds A C... 155,730 +0,120 +0,08% 155,730 155,730 155,610 07 mei
AWF Gl Infl Bds A... 162,150 +0,060 +0,04% 162,150 162,150 162,090 07 mei
AWF Gl Infl Sh DB... 114,100 +0,100 +0,09% 114,100 114,100 114,000 07 mei
AWF Gl Opt Inc A ... 161,960 +0,490 +0,30% 161,960 161,960 161,470 07 mei
AWF Gl Strat Bds ... 142,050 -0,060 -0,04% 142,050 142,050 142,110 07 mei
AWF Gl Sust Agg A... 32,510 -0,030 -0,09% 32,510 32,510 32,540 07 mei
AWF Optimal Abs A... 90,420 -0,030 -0,03% 90,420 90,420 90,450 07 mei
AWF Optimal Inc A... 210,640 +1,020 +0,49% 210,640 210,640 209,620 07 mei
AWF US Corp Bds A... 122,680 -0,130 -0,11% 122,680 122,680 122,810 07 mei
AWF US Cred Sh Du... 116,160 +0,080 +0,07% 116,160 116,160 116,080 07 mei
AWF US Dyn HY Bds... 155,610 +0,140 +0,09% 155,610 155,610 155,470 07 mei
AWF US HY Bds A C... 196,420 +0,190 +0,10% 196,420 196,420 196,230 07 mei
AWF US Sh Dur HY ... 117,260 +0,080 +0,07% 117,260 117,260 117,180 07 mei
AXA Euro 7-10 39,500 -0,020 -0,05% 39,500 39,500 39,520 06 mei
AXA Euro Aggregat... 447,800 -0,130 -0,03% 447,800 447,800 447,930 06 mei
AXA IM Euro Cash ... 10.107,110 -0,360 0,00% 10.107,110 10.107,110 10.107,470 06 mei
AXA IM FIIS EurpS... 129,230 +0,010 +0,01% 129,230 129,230 129,220 07 mei
AXA IM FIIS US Co... 145,340 +0,110 +0,08% 145,340 145,340 145,230 07 mei
AXA IM FIIS US Sh... 169,080 +0,110 +0,07% 169,080 169,080 168,970 07 mei
AXA REAT AC As Pa... 26,770 -0,060 -0,22% 26,770 26,770 26,830 06 mei
AXA REAT All C As... 116,470 +0,620 +0,54% 116,470 116,470 115,850 06 mei
AXA REAT Eurobloc... 14,290 +0,020 +0,14% 14,290 14,290 14,270 06 mei
AXA REAT Gl EM Eq... 19,530 0,000 0,00% 19,530 19,530 19,530 06 mei
AXA REAT Gl Eq Al... 26,810 +0,250 +0,94% 26,810 26,810 26,560 06 mei
AXA REAT Gl SmCp ... 47,830 +0,470 +0,99% 47,830 47,830 47,360 06 mei
AXA REAT Japan En... 2.562,850 0,000 0,00% 2.562,850 2.562,850 2.562,850 06 mei
AXA REAT Japan Eq... 1.276,060 +17,470 +1,39% 1.276,060 1.276,060 1.258,590 06 mei
AXA REAT Japan Sm... 2.678,910 +21,770 +0,82% 2.678,910 2.678,910 2.657,140 06 mei
AXA REAT Pac x-JP... 51,600 +0,150 +0,29% 51,600 51,600 51,450 06 mei
AXA REAT Pan-Eurp... 27,110 -0,010 -0,04% 27,110 27,110 27,120 06 mei
AXA REAT Pan-Eurp... 13,360 -0,010 -0,07% 13,360 13,360 13,370 06 mei
AXA REAT US Enh I... 54,940 +0,500 +0,92% 54,940 54,940 54,440 06 mei
AXA REAT US Eq Al... 34,490 +0,310 +0,91% 34,490 34,490 34,180 06 mei