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 376,251 -1,192 -0,32% 376,251 376,251 377,443 16 okt
AA F Aristotle US... 199,184 +0,153 +0,08% 199,184 199,184 199,031 16 okt
AA F Fd Man AsPac... 61,978 -0,368 -0,59% 61,978 61,978 62,346 16 okt
AA F Fd Man EUR G... 120,807 +0,152 +0,13% 120,807 120,807 120,655 16 okt
AA F Fd Man Eurp ... 58,165 +0,605 +1,05% 58,165 58,165 57,560 16 okt
AA F Fd Man NA Eq A$ 112,430 +0,037 +0,03% 112,430 112,430 112,393 16 okt
AA F Fund of Mand... 111,869 +0,081 +0,07% 111,869 111,869 111,788 16 okt
AA F Gl Sust Eq A 190,033 +0,167 +0,09% 190,033 190,033 189,866 16 okt
AA F Hermes Eurp ... 142,934 +1,546 +1,09% 142,934 142,934 141,388 16 okt
AA F Loomis US Eq... 316,316 +0,649 +0,21% 316,316 316,316 315,667 16 okt
AA F Profile 1 A 111,922 +0,071 +0,06% 111,922 111,922 111,851 16 okt
AA F Profile 2 A 155,500 +0,208 +0,13% 155,500 155,500 155,292 16 okt
AA F Profile 3 A 157,424 +0,325 +0,21% 157,424 157,424 157,099 16 okt
AA F Profile 4 A 196,004 +0,513 +0,26% 196,004 196,004 195,491 16 okt
AA F Profile 5 A 205,741 +0,712 +0,35% 205,741 205,741 205,029 16 okt
AA F Profile 6 A 195,477 +0,792 +0,41% 195,477 195,477 194,685 16 okt
AA F Pzena Eurp Eq A 110,640 +1,476 +1,35% 110,640 110,640 109,164 16 okt
AA F Pzena US Equ... 131,098 -0,723 -0,55% 131,098 131,098 131,821 16 okt
AA F Schroder Eur... 129,538 +0,105 +0,08% 129,538 129,538 129,433 16 okt
AA F TCW US Eq A 156,966 +0,236 +0,15% 156,966 156,966 156,730 16 okt
AA F Verzekeringe... 122,129 +0,165 +0,14% 122,129 122,129 121,964 16 okt
AA F Verzekeringe... 137,656 +0,269 +0,20% 137,656 137,656 137,387 16 okt
AA F Verzekeringe... 151,930 +0,407 +0,27% 151,930 151,930 151,523 16 okt
AA F Verzekeringe... 165,138 +0,578 +0,35% 165,138 165,138 164,560 16 okt
AA F Verzekeringe... 106,886 +0,063 +0,06% 106,886 106,886 106,823 16 okt
AA F Verzekeringe... 175,436 +0,708 +0,41% 175,436 175,436 174,728 16 okt
AA F Wellington E... 165,298 +1,895 +1,16% 165,298 165,298 163,403 16 okt
AA Tot Ret Gl Eq C 735,090 +0,540 +0,07% 735,090 735,090 734,550 16 okt
AB FUND N.V. Eurp... 84,110 +1,040 +1,25% 84,110 84,110 83,070 16 okt
AB I € HY Pf A 16,110 +0,020 +0,12% 16,110 16,110 16,090 16 okt
AB I American Gwt... 140,330 +0,510 +0,36% 140,330 140,330 139,820 16 okt
AB I American Inc... 8,130 0,000 0,00% 8,130 8,130 8,130 16 okt
AB I AS-Pac Inc P... 18,740 +0,030 +0,16% 18,740 18,740 18,710 16 okt
AB I AsxJap Eq Pf A 21,050 -0,040 -0,19% 21,050 21,050 21,090 16 okt
AB I China Opp Ptf A 67,020 +0,860 +1,30% 67,020 67,020 66,160 16 okt
AB I Conc Gl Eq Pf A 31,020 +0,110 +0,36% 31,020 31,020 30,910 16 okt
AB I Conc US Eq Pf A 33,520 +0,140 +0,42% 33,520 33,520 33,380 16 okt
AB I Dev Mkts MA ... 15,640 +0,030 +0,19% 15,640 15,640 15,610 16 okt
AB I Dyn Diversif... 24,610 +0,020 +0,08% 24,610 24,610 24,590 16 okt
AB I EM Corp Debt... 21,840 +0,020 +0,09% 21,840 21,840 21,820 16 okt
AB I EM Debt Ptf A 14,170 +0,030 +0,21% 14,170 14,170 14,140 16 okt
AB I EM Eq Low Vo... 20,860 +0,070 +0,34% 20,860 20,860 20,790 16 okt
AB I EM Gwth Pf A 49,170 +0,100 +0,20% 49,170 49,170 49,070 16 okt
AB I EM LC Debt P... 13,740 +0,040 +0,29% 13,740 13,740 13,700 16 okt
AB I EM Multi-Ass... 16,720 +0,050 +0,30% 16,720 16,720 16,670 16 okt
AB I European Inc... 6,840 +0,010 +0,15% 6,840 6,840 6,830 16 okt
AB I Eurozone Eq ... 24,440 +0,320 +1,33% 24,440 24,440 24,120 16 okt
AB I Eurp Eq Pf A 15,000 +0,130 +0,87% 15,000 15,000 14,870 16 okt
AB I Gl + FI Pf A2 19,630 +0,010 +0,05% 19,630 19,630 19,620 16 okt
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 16 okt
AB I Gl Core Eq Pf A 22,010 +0,090 +0,41% 22,010 22,010 21,920 16 okt
AB I Gl Dyn Bd Ptf S 23,240 0,000 0,00% 23,240 23,240 23,240 16 okt
AB I Gl Eq Blend ... 22,560 +0,070 +0,31% 22,560 22,560 22,490 16 okt
AB I Gl High Yiel... 3,660 0,000 0,00% 3,660 3,660 3,660 16 okt
AB I Gl RE Securi... 23,420 -0,280 -1,18% 23,420 23,420 23,700 16 okt
AB I Gl Val Pf A 16,540 0,000 0,00% 16,540 16,540 16,540 16 okt
AB I India Growth... 140,860 +2,370 +1,71% 140,860 140,860 138,490 16 okt
AB I Int Health C... 436,210 +3,490 +0,81% 436,210 436,210 432,720 16 okt
AB I Int Technolo... 597,530 -2,120 -0,35% 597,530 597,530 599,650 16 okt
AB I Japan Strat ... 9.497,000 -80,000 -0,84% 9.497,000 9.497,000 9.577,000 16 okt
AB I Mortgage Inc... 5,850 0,000 0,00% 5,850 5,850 5,850 16 okt
AB I RMB Inc + Pf A2 141,380 -0,170 -0,12% 141,380 141,380 141,550 15 okt
AB I Select Abs a... 22,540 +0,020 +0,09% 22,540 22,540 22,520 16 okt
AB I Select US Eq... 41,230 +0,060 +0,15% 41,230 41,230 41,170 16 okt
AB I Short Dur HY... 21,240 +0,030 +0,14% 21,240 21,240 21,210 16 okt
AB I Sus US Thema... 34,830 +0,170 +0,49% 34,830 34,830 34,660 16 okt
AB I Sust Gl Them... 36,390 +0,230 +0,64% 36,390 36,390 36,160 16 okt
AB I US HY Pf A2 22,600 +0,040 +0,18% 22,600 22,600 22,560 16 okt
AB I US Sm & Mid-... 30,260 -0,090 -0,30% 30,260 30,260 30,350 16 okt
Ab Stnd AS Loc CC... 3,683 +0,004 +0,11% 3,683 3,683 3,678 19 okt
Ab Stnd AS Pac Eq A2 96,374 +0,534 +0,56% 96,374 96,374 95,841 19 okt
Ab Stnd AS Ppty S... 16,920 +0,071 +0,42% 16,920 16,920 16,849 19 okt
Ab Stnd AS SmCos A 47,220 +0,017 +0,04% 47,220 47,220 47,203 19 okt
Ab Stnd AUAS Eq A 49,045 +0,330 +0,68% 49,045 49,045 48,715 19 okt
Ab Stnd Chin Eq A 38,206 -0,043 -0,11% 38,206 38,206 38,248 19 okt
Ab Stnd East Eurp... 94,364 -0,247 -0,26% 94,364 94,364 94,611 19 okt
Ab Stnd EM Corp Bd A 15,452 +0,008 +0,05% 15,452 15,452 15,444 19 okt
Ab Stnd EM Eq A 76,878 +0,252 +0,33% 76,878 76,878 76,626 19 okt
Ab Stnd EM Infr Eq S 8,229 -0,007 -0,09% 8,229 8,229 8,236 16 okt
Ab Stnd EM Loc CC... 9,452 +0,022 +0,24% 9,452 9,452 9,430 19 okt
Ab Stnd EM SmComp A 18,998 -0,048 -0,25% 18,998 18,998 19,046 19 okt
Ab Stnd Eurp Eq (... 17,547 +0,081 +0,46% 17,547 17,547 17,467 19 okt
Ab Stnd Eurp Eq D... 209,942 +1,138 +0,55% 209,942 209,942 208,803 19 okt
Ab Stnd Eurp Eq Fd A 66,047 +0,369 +0,56% 66,047 66,047 65,677 19 okt
Ab Stnd Front Mkt... 9,309 +0,108 +1,17% 9,309 9,309 9,201 19 okt
Ab Stnd Frontier ... 9,552 +0,251 +2,70% 9,552 9,552 9,300 15 okt
Ab Stnd Gl Innov ... 10,458 -0,002 -0,02% 10,458 10,458 10,459 19 okt
Ab Stnd Indian Bd A2 13,039 -0,004 -0,03% 13,039 13,039 13,043 16 okt
Ab Stnd Indian Eq A 157,144 +1,426 +0,92% 157,144 157,144 155,719 19 okt
Ab Stnd JP Eq A 529,789 +6,371 +1,22% 529,789 529,789 523,419 19 okt
Ab Stnd JP SmComp A2 1.783,464 +22,947 +1,30% 1.783,464 1.783,464 1.760,517 19 okt
Ab Stnd LatAm Eq A 2.811,037 -18,148 -0,64% 2.811,037 2.811,037 2.829,184 16 okt
Ab Stnd NA Eq A 38,217 -0,010 -0,03% 38,217 38,217 38,227 19 okt
Ab Stnd NthAmn Sm... 19,988 -0,093 -0,46% 19,988 19,988 20,081 19 okt
Ab Stnd Russian Eq A 9,362 -0,017 -0,18% 9,362 9,362 9,379 19 okt
Ab Stnd Sel EM Bd A 46,817 +0,383 +0,83% 46,817 46,817 46,433 19 okt
Ab Stnd Sel EUR H... 23,352 +0,038 +0,16% 23,352 23,352 23,315 19 okt
Ab Stnd Select EM... 13,575 -0,047 -0,35% 13,575 13,575 13,622 19 okt
Ab Stnd UK Eq A 26,652 -0,015 -0,06% 26,652 26,652 26,666 19 okt
Ab Stnd Wrld Eq A 22,534 +0,110 +0,49% 22,534 22,534 22,424 19 okt
Ab Stnd Wrld Gvt ... 11,383 +0,016 +0,14% 11,383 11,383 11,367 19 okt
Ab Stnd Wrld Res ... 12,357 +0,001 +0,00% 12,357 12,357 12,357 19 okt
Ab Stnd Wrld SmCom A 22,024 -0,021 -0,10% 22,024 22,024 22,045 19 okt
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 ... 1,206 -0,005 -0,43% 1,206 1,206 1,211 16 okt
Abs Insi Eq Mkt N... 1,205 +0,008 +0,63% 1,205 1,205 1,198 16 okt
ACMB VI EM Val Pf A 41,800 -0,130 -0,31% 41,800 41,800 41,930 16 okt
ACTIAM eur aand 21,440 0,000 0,00% 21,440 21,440 21,440 15 okt
ACTIAM eur obl 19,820 0,000 0,00% 0,000 0,000 19,820 12 okt
ACTIAM eur vastg 25,750 0,000 0,00% 25,750 25,750 25,750 19 okt
ACTIAM mix def 26,430 0,000 0,00% 26,430 26,430 26,430 19 okt
ACTIAM mix neut 25,620 0,000 0,00% 25,620 25,620 25,620 19 okt
ACTIAM mix off 21,170 0,000 0,00% 21,170 21,170 21,170 19 okt
Actiam VIA Wereld 36,790 0,000 0,00% 36,790 36,790 36,790 19 okt
ACTIAM Wrld aand 41,190 0,000 0,00% 41,190 41,190 41,190 19 okt
Add Value Fund 58,560 0,000 0,00% 58,560 58,560 58,560 19 okt
AEGON Emerging Ma... 23,260 +0,040 +0,17% 23,260 23,260 23,220 16 okt
AEGON Ppl I Diver... 11,680 +0,010 +0,09% 11,680 11,680 11,670 16 okt
AEGON Ppl I Diver... 12,970 0,000 0,00% 12,970 12,970 12,970 16 okt
AGHY FUND 12,440 0,000 0,00% 0,000 0,000 12,440 13 okt
AGIF Allianz Euro... 1.013,220 +0,140 +0,01% 1.013,220 1.013,220 1.013,080 19 okt
AGIF Allianz Stru... 635,270 +12,170 +1,95% 635,270 635,270 623,100 06 okt
AGIF Alz € Credit... 111,270 +0,080 +0,07% 111,270 111,270 111,190 19 okt
AGIF Alz € IG Bd ... 1.397,310 +0,950 +0,07% 1.397,310 1.397,310 1.396,360 19 okt
AGIF Alz AS Pac E... 32,660 +0,100 +0,31% 32,660 32,660 32,560 19 okt
AGIF Alz AS SmCap... 16,350 -0,030 -0,18% 16,350 16,350 16,380 19 okt
AGIF Alz Conv Bd ... 140,860 +0,170 +0,12% 140,860 140,860 140,690 19 okt
AGIF Alz EM Flex ... 956,570 +2,980 +0,31% 956,570 956,570 953,590 19 okt
AGIF Alz EM LC Bd... 786,700 +2,550 +0,33% 786,700 786,700 784,150 19 okt
AGIF Alz Enh ShTm... 107,340 0,000 0,00% 107,340 107,340 107,340 19 okt
AGIF Alz Gl Hi-Te... 41,350 +0,030 +0,07% 41,350 41,350 41,320 19 okt
AGIF Alz IN Eq I-$ 1.334,810 +11,510 +0,87% 1.334,810 1.334,810 1.323,300 19 okt
AGIF Alz Inc and ... 21,170 0,000 0,00% 21,170 21,170 21,170 19 okt
AGIF Alz Indonesi... 4,100 +0,020 +0,49% 4,100 4,100 4,080 19 okt
AGIF Alz Korea Eq... 9,360 +0,010 +0,11% 9,360 9,360 9,350 19 okt
AGIF Alz Merger A... 1.019,030 -0,470 -0,05% 1.019,030 1.019,030 1.019,500 19 okt
AGIF Alz Oriental... 199,320 +0,250 +0,13% 199,320 199,320 199,070 19 okt
AGIF Alz Tiger A-$ 133,300 +0,030 +0,02% 133,300 133,300 133,270 19 okt
AGIF Alz TR AS Eq... 42,880 +0,030 +0,07% 42,880 42,880 42,850 19 okt
AGIF Best Styles ... 126,250 +1,040 +0,83% 126,250 126,250 125,210 19 okt
AGIF Best Styles ... 150,590 +0,040 +0,03% 150,590 150,590 150,550 19 okt
AGIF Best Styles ... 238,640 -0,710 -0,30% 238,640 238,640 239,350 19 okt
AGIF Bst Styl EUR... 9,930 +0,110 +1,12% 9,930 9,930 9,820 19 okt
AGIF China Eq A 82,450 -0,030 -0,04% 82,450 82,450 82,480 19 okt
AGIF China Strat ... 8,910 +0,010 +0,11% 8,910 8,910 8,900 19 okt
AGIF Dcy Eurp Stgy A 103,820 -0,110 -0,11% 103,820 103,820 103,930 19 okt
AGIF EURL Eq Gwth AT 268,600 +1,770 +0,66% 268,600 268,600 266,830 19 okt
AGIF Euro Bd AT 17,760 0,000 0,00% 17,760 17,760 17,760 19 okt
AGIF Euro High Yi... 166,480 +0,210 +0,13% 166,480 166,480 166,270 19 okt
AGIF Eurp Con Eq A 173,020 +2,060 +1,20% 173,020 173,020 170,960 19 okt
AGIF Eurp Eq Div AT 231,550 +2,240 +0,98% 231,550 231,550 229,310 19 okt
AGIF Eurp Eq Gwth AT 325,180 +1,320 +0,41% 325,180 325,180 323,860 19 okt
AGIF Eurp Eq Gwth... 180,380 +0,750 +0,42% 180,380 180,380 179,630 19 okt
AGIF Eurp SmCp Eq AT 282,790 +1,220 +0,43% 282,790 282,790 281,570 19 okt
AGIF GEM Eq High ... 112,510 +0,140 +0,12% 112,510 112,510 112,370 19 okt
AGIF Gl Agri Tren... 11,120 -0,010 -0,09% 11,120 11,120 11,130 19 okt
AGIF Gl amental S... 10,850 -0,010 -0,09% 10,850 10,850 10,860 19 okt
AGIF Gl Credit PT 1.190,370 +1,680 +0,14% 1.190,370 1.190,370 1.188,690 19 okt
AGIF Gl Eq AT 18,650 +0,100 +0,54% 18,650 18,650 18,550 19 okt
AGIF Gl HY A 10,460 +0,020 +0,19% 10,460 10,460 10,440 19 okt
AGIF Gl MltAs Cre... 10,880 +0,010 +0,09% 10,880 10,880 10,870 19 okt
AGIF Gl SmCp Eq A 15,080 +0,030 +0,20% 15,080 15,080 15,050 19 okt
AGIF Gl Sustainab... 32,520 +0,200 +0,62% 32,520 32,520 32,320 19 okt
AGIF Hong Kong Eq A 280,290 +0,490 +0,18% 280,290 280,290 279,800 19 okt
AGIF Japan Eq A 21,680 +0,180 +0,84% 21,680 21,680 21,500 19 okt
AGIF MltAs Lg / S... 94,690 +0,140 +0,15% 94,690 94,690 94,550 19 okt
AGIF MltAs Opp AT... 99,360 +0,010 +0,01% 99,360 99,360 99,350 19 okt
AGIF Treasury ShT... 92,860 +0,010 +0,01% 92,860 92,860 92,850 19 okt
AGIF US Eq CT-€ 235,470 -0,750 -0,32% 235,470 235,470 236,220 19 okt
AGIF US High Yiel... 6,640 +0,010 +0,15% 6,640 6,640 6,630 19 okt
Akbank Turkish Eq I 63,330 +0,910 +1,46% 63,330 63,330 62,420 16 okt
Akbank Turkish Fi... 119,980 +0,020 +0,02% 119,980 119,980 119,960 16 okt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 155,150 -1,220 -0,78% 155,150 155,150 156,370 15 okt
Algebris Fin Eq B $ 93,580 -0,800 -0,85% 93,580 93,580 94,380 15 okt
Algebris Fin Inc B € 134,250 -0,970 -0,72% 134,250 134,250 135,220 15 okt
Algebris Macro Cr... 126,660 -0,380 -0,30% 126,660 126,660 127,040 15 okt
Alger Alger SmCp ... 30,620 -0,140 -0,46% 30,620 30,620 30,760 16 okt
Alger American As... 111,250 -0,100 -0,09% 111,250 111,250 111,350 16 okt
Alger Dynamic Opp... 17,340 -0,030 -0,17% 17,340 17,340 17,370 16 okt
Alger Emerging Ma... 18,760 -0,070 -0,37% 18,760 18,760 18,830 16 okt
Alken Abs Rtn Eurp A 118,430 +0,580 +0,49% 118,430 118,430 117,850 16 okt
Alken Eurp Opp R 199,350 +2,610 +1,33% 199,350 199,350 196,740 16 okt
Alken SmCp Eurp R 171,330 +1,030 +0,60% 171,330 171,330 170,300 16 okt
Allianz EPI Stgy ... 165,670 +0,050 +0,03% 165,670 165,670 165,620 19 okt
Allianz EPI Stgy ... 228,480 +0,200 +0,09% 228,480 228,480 228,280 19 okt
Allianz EPI Strat... 202,430 +0,160 +0,08% 202,430 202,430 202,270 19 okt
Alpha HP Altaica ... 93,969 -1,098 -1,15% 93,969 93,969 95,067 30 sep
Alpha HP Dutch Da... 1.209,347 -113,305 -8,57% 1.209,347 1.209,347 1.322,652 30 sep
Alpha HP Gl Idx T... 807,829 +17,538 +2,22% 807,829 807,829 790,292 30 sep
Alpha HP Sust Eq ... 93,886 +5,547 +6,28% 93,886 93,886 88,340 14 okt
Am.Créd.Euro ISRI(C) 1.646,240 -0,840 -0,05% 1.646,240 1.646,240 1.647,080 15 okt
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... 116,620 +0,080 +0,07% 116,620 116,620 116,540 16 okt
Amnd IS Amundi In... 1.197,800 +15,070 +1,27% 1.197,800 1.197,800 1.182,730 16 okt
Amnd IS Amundi In... 1.112,260 -0,820 -0,07% 1.112,260 1.112,260 1.113,080 16 okt
Amnd IS Idx JPM E... 125,170 +0,190 +0,15% 125,170 125,170 124,980 16 okt
Amnd IS Idx JPM G... 145,970 +0,060 +0,04% 145,970 145,970 145,910 16 okt
Amnd IS Idx MSCI ... 127,020 +0,410 +0,32% 127,020 127,020 126,610 16 okt
Amnd IS Idx MSCI ... 165,820 +2,100 +1,28% 165,820 165,820 163,720 16 okt
Amnd IS Idx MSCI ... 181,060 +1,940 +1,08% 181,060 181,060 179,120 16 okt
Amnd IS Idx MSCI ... 217,970 -2,520 -1,14% 217,970 217,970 220,490 16 okt
Amnd IS Idx MSCI ... 404,890 -0,810 -0,20% 404,890 404,890 405,700 16 okt
Amnd IS Idx MSCI ... 223,170 -1,140 -0,51% 223,170 223,170 224,310 16 okt
Amnd IS Idx MSCI ... 171,830 +0,460 +0,27% 171,830 171,830 171,370 16 okt
Amnd IS Idx S&P 5... 237,080 -0,480 -0,20% 237,080 237,080 237,560 16 okt
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... 99,080 +0,030 +0,03% 99,080 99,080 99,050 16 okt
Amundi € Eq Dyn M... 1.009,570 +12,120 +1,22% 1.009,570 1.009,570 997,450 16 okt
Amundi 12 - 24 M I-C 125.482,920 -35,660 -0,03% 125.482,920 125.482,920 125.518,580 16 okt
Amundi 12 M P 101,839 +0,010 +0,01% 101,839 101,839 101,829 16 okt
AMUNDI 3 M I 1.048.271,402 -24,339 0,00% 1.048.271,402 1.048.271,402 1.048.295,741 19 okt
Amundi ABS 244.603,260 -66,150 -0,03% 244.603,260 244.603,260 244.669,410 16 okt
Amundi AR Forex AE 94,410 -0,040 -0,04% 94,410 94,410 94,450 16 okt
Amundi AS Eq Con AU 37,230 +0,110 +0,30% 37,230 37,230 37,120 16 okt
Amundi Bd AS Loca... 116,920 +0,190 +0,16% 116,920 116,920 116,730 16 okt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 96,370 -0,370 -0,38% 96,370 96,370 96,740 15 okt
Amundi Cash Corp ... 232.494,448 -2,542 0,00% 232.494,448 232.494,448 232.496,990 19 okt
Amundi Cash EUR AE 98,890 0,000 0,00% 98,890 98,890 98,890 16 okt
AMUNDI Cash Insti... 217.477,669 -4,066 0,00% 217.477,669 217.477,669 217.481,735 19 okt
Amundi Cash USD AU 109,220 0,000 0,00% 109,220 109,220 109,220 19 okt
Amundi CPR Gl Agr... 110,390 -0,010 -0,01% 110,390 110,390 110,400 15 okt
Amundi CPR Gl Gld... 57,550 -0,830 -1,42% 57,550 57,550 58,380 15 okt
Amundi CPR Gl Lif... 211,690 -1,610 -0,75% 211,690 211,690 213,300 15 okt
Amundi EM Blended... 179,390 +0,510 +0,29% 179,390 179,390 178,880 16 okt
Amundi EM Corp Bd AE 111,060 -0,080 -0,07% 111,060 111,060 111,140 16 okt
Amundi EM Eq Focu... 127,260 +0,430 +0,34% 127,260 127,260 126,830 16 okt
Amundi EM Hard CC... 719,320 -3,900 -0,54% 719,320 719,320 723,220 16 okt
Amundi Em Wrld Eq AU 117,220 +0,380 +0,33% 117,220 117,220 116,840 16 okt
Amundi Eq Asean AU 69,560 -0,190 -0,27% 69,560 69,560 69,750 16 okt
Amundi Eq EM Cons AU 98,670 +0,070 +0,07% 98,670 98,670 98,600 16 okt
Amundi Eq Gl Res AU 71,120 -0,940 -1,30% 71,120 71,120 72,060 15 okt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.507,150 -106,160 -0,54% 19.507,150 19.507,150 19.613,310 16 okt
Amundi Eq Mena AU 150,320 -1,080 -0,71% 150,320 150,320 151,400 15 okt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 145,910 +0,290 +0,20% 145,910 145,910 145,620 16 okt
Amundi EUR Corp B... 20,410 +0,020 +0,10% 20,410 20,410 20,390 16 okt
Amundi EUR Gvt Bd AE 143,870 +0,320 +0,22% 143,870 143,870 143,550 16 okt
Amundi EUR HY Bd AE 22,170 +0,020 +0,09% 22,170 22,170 22,150 16 okt
Amundi EUR HY ShT... 85,360 +0,050 +0,06% 85,360 85,360 85,310 16 okt
Amundi EUR Infl B... 148,220 +0,420 +0,28% 148,220 148,220 147,800 16 okt
Amundi Eurol Eq S... 187,230 +1,490 +0,80% 187,230 187,230 185,740 16 okt
Amundi Eurp Conv ... 119,330 +0,430 +0,36% 119,330 119,330 118,900 16 okt
Amundi Eurp Eq Co... 160,570 +1,360 +0,85% 160,570 160,570 159,210 16 okt
Amundi Eurp Eq Dy... 1.035,330 +11,420 +1,12% 1.035,330 1.035,330 1.023,910 16 okt
Amundi FS Bal A € ND 80,310 +0,020 +0,02% 80,310 80,310 80,290 16 okt
Amundi FS Cons A ... 8,650 0,000 0,00% 8,650 8,650 8,650 16 okt
Amundi FS Dvd Gwt... 63,650 -0,080 -0,13% 63,650 63,650 63,730 16 okt
Amundi Gl Aggr Bd AU 250,480 +0,350 +0,14% 250,480 250,480 250,130 16 okt
Amundi Gl Bd AU 30,910 +0,060 +0,19% 30,910 30,910 30,850 16 okt
Amundi Gl Conv Bd AE 14,890 +0,020 +0,13% 14,890 14,890 14,870 16 okt
Amundi Gl Corp Bd AU 194,420 +0,070 +0,04% 194,420 194,420 194,350 16 okt
Amundi Gl Eq Cons AU 189,630 +0,610 +0,32% 189,630 189,630 189,020 16 okt
Amundi Gl Eq Dyn ... 1.236,970 -11,060 -0,89% 1.236,970 1.236,970 1.248,030 15 okt
Amundi Gl HY Bd AU 124,380 +0,180 +0,14% 124,380 124,380 124,200 16 okt
Amundi Gl Infl Bd AE 126,700 +0,130 +0,10% 126,700 126,700 126,570 16 okt
Amundi Gl M Bds&C AE 96,510 +0,010 +0,01% 96,510 96,510 96,500 16 okt
Amundi Gl M Bds&C... 108,400 +0,010 +0,01% 108,400 108,400 108,390 16 okt
Amundi Gl TR Bd AE 104,870 +0,060 +0,06% 104,870 104,870 104,810 16 okt
Amundi GlPerspect AE 111,310 +0,110 +0,10% 111,310 111,310 111,200 16 okt
Amundi JP Eq Val AJ 11.714,000 -91,000 -0,77% 11.714,000 11.714,000 11.805,000 16 okt
Amundi LatAm Eq AU 344,710 -1,380 -0,40% 344,710 344,710 346,090 16 okt
Amundi Mlt-Asst R... 101,720 +0,090 +0,09% 101,720 101,720 101,630 16 okt
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 19 okt
Amundi MM ShTm (U... 1.078,094 +0,007 +0,00% 1.078,094 1.078,094 1.078,087 19 okt
Amundi Oblig Inte... 230,450 +0,050 +0,02% 230,450 230,450 230,400 16 okt
Amundi Pio US Cor... 135,620 +0,100 +0,07% 135,620 135,620 135,520 16 okt
Amundi SBI FM Eq ... 247,010 +2,870 +1,18% 247,010 247,010 244,140 16 okt
Amundi Treso 6 Mo... 100,650 0,000 0,00% 100,650 100,650 100,650 16 okt
Amundi Vol EUR AE 121,550 -0,600 -0,49% 121,550 121,550 122,150 16 okt
Amundi Vol Wld AU 110,140 +0,030 +0,03% 110,140 110,140 110,110 16 okt
Amundi WF US Eq M... 186,100 -0,060 -0,03% 186,100 186,100 186,160 16 okt
Aphilion Q2 Eq A 371,100 +1,530 +0,41% 371,100 371,100 369,570 16 okt
AQR AQR EM Eq UCI... 152,470 +1,380 +0,91% 152,470 152,470 151,090 16 okt
AQR AQR Global Ri... 137,020 +0,770 +0,57% 137,020 137,020 136,250 16 okt
Argenta DP Def Al... 72,880 +0,200 +0,28% 72,880 72,880 72,680 16 okt
Argenta DP Dyn Al... 79,020 +0,430 +0,55% 79,020 79,020 78,590 16 okt
ASF EUR Cmdty A € ND 20,520 +0,100 +0,49% 20,520 20,520 20,420 16 okt
ASF Eurp Eq Mkt +... 112,480 +1,330 +1,20% 112,480 112,480 111,150 16 okt
Ashmore EM AR Deb... 109,550 +0,170 +0,16% 109,550 109,550 109,380 16 okt
Ashmore EM Corp D... 75,170 -0,070 -0,09% 75,170 75,170 75,240 16 okt
Ashmore EM Debt F... 126,480 +0,230 +0,18% 126,480 126,480 126,250 16 okt
Ashmore EM Fronti... 149,140 +0,190 +0,13% 149,140 149,140 148,950 16 okt
Ashmore EM Gl SmC... 169,410 -0,410 -0,24% 169,410 169,410 169,820 16 okt
Ashmore EM Liq IP... 8,659 -0,155 -1,76% 8,659 8,659 8,814 30 sep
Ashmore EM TR Fd ... 72,350 +0,210 +0,29% 72,350 72,350 72,140 16 okt
ASN GROENPROJECTEN 25,840 0,000 0,00% 25,840 25,840 25,840 19 okt
ASN MIXF DEFENSIEF 54,180 0,000 0,00% 54,180 54,180 54,180 19 okt
ASN MIXF NEUTRAAL 56,920 0,000 0,00% 56,920 56,920 56,920 19 okt
ASN MIXF OFFENSIEF 61,030 0,000 0,00% 61,030 61,030 61,030 19 okt
ASN MIXF ZEER DEF 51,900 0,000 0,00% 51,900 51,900 51,900 19 okt
ASN MIXF ZEER OFF 63,800 0,000 0,00% 63,800 63,800 63,800 19 okt
ASN MIXFONDS 95,050 0,000 0,00% 95,050 95,050 95,050 19 okt
ASN NOVIB FONDS 52,470 0,000 0,00% 52,470 52,470 52,470 19 okt
ASNU AANDELENFONDS 126,200 0,000 0,00% 126,200 126,200 126,200 19 okt
ASNU MILIEU WATER 40,960 0,000 0,00% 40,960 40,960 40,960 19 okt
ASNU OBLIGATIEFOND 28,340 0,000 0,00% 28,340 28,340 28,340 19 okt
ASNU SMALL MIDCAPF 42,400 0,000 0,00% 42,400 42,400 42,400 19 okt
Asp UCITS Dvd Tre... 102,230 +0,170 +0,17% 102,230 102,230 102,060 16 okt
ASR Aanfonds C 113,770 +0,440 +0,39% 113,770 113,770 113,330 16 okt
ASR AMFonds C 132,280 -0,270 -0,20% 132,280 132,280 132,550 16 okt
ASR AziëFonds C 115,980 -0,110 -0,09% 115,980 115,980 116,090 16 okt
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... 67,400 -1,160 -1,69% 67,400 67,400 68,560 16 okt
ASR EurpFonds C 82,750 +1,270 +1,56% 82,750 82,750 81,480 16 okt
ASR LiqiteitenFon... 53,740 0,000 0,00% 53,740 53,740 53,740 16 okt
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 95,760 +1,340 +1,42% 95,760 95,760 94,420 16 okt
ASR ObligatieFonds C 71,930 +0,060 +0,08% 71,930 71,930 71,870 16 okt
ASR Pens Mixfds Def 74,121 -0,448 -0,60% 74,121 74,121 74,569 15 okt
ASR Pens Mixfds Neut 76,348 -0,527 -0,69% 76,348 76,348 76,875 15 okt
ASR Pens Mixfds O... 78,481 -0,606 -0,77% 78,481 78,481 79,087 15 okt
ASR Pens Staatsob... 76,802 +0,301 +0,39% 76,802 76,802 76,502 16 okt
ASR ProfielFonds ... 80,020 +0,060 +0,08% 80,020 80,020 79,960 16 okt
ASR ProfielFonds F C 85,300 +0,090 +0,11% 85,300 85,300 85,210 16 okt
ASR ProfielFonds G C 93,300 +0,050 +0,05% 93,300 93,300 93,250 16 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,295 -0,258 -0,82% 31,295 31,295 31,554 16 okt
ASR SRI FutureVis... 88,800 +0,710 +0,81% 88,800 88,800 88,090 16 okt
ASR SRI MixFonds C 90,300 +0,410 +0,46% 90,300 90,300 89,890 16 okt
ASR SRI Mw Aandel... 104,140 +0,550 +0,53% 104,140 104,140 103,590 16 okt
ASR SRI Obligatie... 81,690 +0,080 +0,10% 81,690 81,690 81,610 16 okt
Atlantis AS Fd $ 8,926 -0,009 -0,10% 8,926 8,926 8,935 16 okt
Atlantis China 4,403 -0,036 -0,81% 4,403 4,403 4,439 19 okt
Atlantis China He... 2,060 -0,040 -1,90% 2,060 2,060 2,100 19 okt
Atlantis JP Opp Fd $ 6,247 -0,151 -2,36% 6,247 6,247 6,398 16 okt
Aviva Inv Asian E... 6,989 +0,049 +0,70% 6,989 6,989 6,941 19 okt
Aviva Inv EM Bond B 13,214 -0,008 -0,06% 13,214 13,214 13,222 19 okt
Aviva Inv EM Eq I... 10,672 +0,087 +0,82% 10,672 10,672 10,585 19 okt
Aviva Inv EM Eq I... 12,257 -0,038 -0,31% 12,257 12,257 12,295 19 okt
Aviva Inv EM Loc ... 14,332 -0,027 -0,19% 14,332 14,332 14,359 19 okt
Aviva Inv Eurp Co... 14,250 -0,005 -0,04% 14,250 14,250 14,255 19 okt
Aviva Inv Eurp Eq... 9,088 -0,023 -0,25% 9,088 9,088 9,111 19 okt
Aviva Inv Eurp RE... 10,460 +0,079 +0,76% 10,460 10,460 10,381 19 okt
Aviva Inv Gl Conv... 157,431 +0,685 +0,44% 157,431 157,431 156,746 16 okt
Aviva Inv Gl Conv... 18,573 +0,045 +0,24% 18,573 18,573 18,528 19 okt
Aviva Inv Gl EM IF I 124,412 +0,506 +0,41% 124,412 124,412 123,906 19 okt
Aviva Inv Gl HY Bd A 23,261 +0,032 +0,14% 23,261 23,261 23,230 19 okt
Aviva Inv Multi-S... 10,032 -0,033 -0,33% 10,032 10,032 10,065 15 okt
Aviva Inv UK Opp A 10,614 +0,008 +0,07% 10,614 10,614 10,606 19 okt
AWF € 10+ LT A Cap € 282,860 +0,160 +0,06% 282,860 282,860 282,700 16 okt
AWF € 5-7 A Cap € 172,150 +0,130 +0,08% 172,150 172,150 172,020 16 okt
AWF € 7-10 A Cap € 197,680 +0,230 +0,12% 197,680 197,680 197,450 16 okt
AWF € Agg Sh Dur ... 140,780 +0,040 +0,03% 140,780 140,780 140,740 16 okt
AWF € Bds A Cap € 63,650 +0,060 +0,09% 63,650 63,650 63,590 16 okt
AWF € Buy & Maint... 112,990 +0,070 +0,06% 112,990 112,990 112,920 16 okt
AWF € Cr Sh Dur A... 129,430 +0,040 +0,03% 129,430 129,430 129,390 16 okt
AWF € Cred + A Cap € 19,920 0,000 0,00% 19,920 19,920 19,920 16 okt
AWF € Gvt Bds A C... 151,200 +0,230 +0,15% 151,200 151,200 150,970 16 okt
AWF € Infl Bds A ... 142,970 +0,360 +0,25% 142,970 142,970 142,610 16 okt
AWF € Sust Credit... 160,900 +0,110 +0,07% 160,900 160,900 160,790 16 okt
AWF As HY Bds A C... 117,660 -0,020 -0,02% 117,660 117,660 117,680 16 okt
AWF Cho Mul Str A... 103,320 -0,130 -0,13% 103,320 103,320 103,450 16 okt
AWF Def Opt Inc A... 69,820 +0,110 +0,16% 69,820 69,820 69,710 16 okt
AWF EM Sh Dur Bds... 128,030 +0,080 +0,06% 128,030 128,030 127,950 16 okt
AWF Eurp HY Bd A ... 133,970 +0,130 +0,10% 133,970 133,970 133,840 16 okt
AWF Fr Dig Eco A ... 199,000 +0,550 +0,28% 199,000 199,000 198,450 16 okt
AWF Fr Women Emp ... 129,500 +0,030 +0,02% 129,500 129,500 129,470 16 okt
AWF Framl Am Gwth... 436,180 -0,700 -0,16% 436,180 436,180 436,880 16 okt
AWF Framl As Sel ... 125,630 -0,460 -0,36% 125,630 125,630 126,090 16 okt
AWF Framl EM A Cap $ 116,790 +0,690 +0,59% 116,790 116,790 116,100 16 okt
AWF Framl EUR Opp... 59,380 +0,790 +1,35% 59,380 59,380 58,590 16 okt
AWF Framl Eurozon... 246,150 +3,230 +1,33% 246,150 246,150 242,920 16 okt
AWF Framl Eurozon... 164,130 +2,290 +1,41% 164,130 164,130 161,840 16 okt
AWF Framl Eurp A ... 252,990 +3,240 +1,30% 252,990 252,990 249,750 16 okt
AWF Framl Eurp Mi... 255,620 +1,710 +0,67% 255,620 255,620 253,910 16 okt
AWF Framl Eurp Op... 69,410 +0,910 +1,33% 69,410 69,410 68,500 16 okt
AWF Framl Eurp RE... 226,060 -3,700 -1,61% 226,060 226,060 229,760 16 okt
AWF Framl Eurp Sm... 177,390 +0,670 +0,38% 177,390 177,390 176,720 16 okt
AWF Framl Evolv T... 338,240 +1,250 +0,37% 338,240 338,240 336,990 16 okt
AWF Framl Gl Conv... 135,720 +0,090 +0,07% 135,720 135,720 135,630 16 okt
AWF Framl Gl RE S... 134,800 -1,620 -1,19% 134,800 134,800 136,420 16 okt
AWF Framl Human C... 139,330 +0,920 +0,66% 139,330 139,330 138,410 16 okt
AWF Framl Italy A... 195,870 +2,380 +1,23% 195,870 195,870 193,490 16 okt
AWF Framl Long Ec... 265,650 +0,710 +0,27% 265,650 265,650 264,940 16 okt
AWF Framl Robot A... 193,330 +0,270 +0,14% 193,330 193,330 193,060 16 okt
AWF Framl Switz A... 76,740 +0,720 +0,95% 76,740 76,740 76,020 16 okt
AWF Framl Talents... 521,000 +0,600 +0,12% 521,000 521,000 520,400 16 okt
AWF Framl UK A Cap € 106,850 +0,680 +0,64% 106,850 106,850 106,170 16 okt
AWF Gl Buy & Main... 142,270 -0,010 -0,01% 142,270 142,270 142,280 16 okt
AWF Gl Credit Bds... 165,410 +0,040 +0,02% 165,410 165,410 165,370 16 okt
AWF Gl EM Bds A C... 260,930 +0,370 +0,14% 260,930 260,930 260,560 16 okt
AWF Gl Green Bds ... 109,890 +0,020 +0,02% 109,890 109,890 109,870 16 okt
AWF Gl HY Bds A C... 148,230 +0,250 +0,17% 148,230 148,230 147,980 16 okt
AWF Gl Infl Bds A... 164,350 +0,240 +0,15% 164,350 164,350 164,110 16 okt
AWF Gl Infl Sh Du... 111,010 +0,020 +0,02% 111,010 111,010 110,990 16 okt
AWF Gl Opt Inc A ... 149,380 +0,840 +0,57% 149,380 149,380 148,540 16 okt
AWF Gl Strat Bds ... 140,160 +0,050 +0,04% 140,160 140,160 140,110 16 okt
AWF Gl Sust Agg A... 33,210 0,000 0,00% 33,210 33,210 33,210 16 okt
AWF Optimal Abs A... 91,540 +0,090 +0,10% 91,540 91,540 91,450 16 okt
AWF Optimal Inc A... 191,440 +1,040 +0,55% 191,440 191,440 190,400 16 okt
AWF US Corp Bds A... 122,980 +0,020 +0,02% 122,980 122,980 122,960 16 okt
AWF US Cred Sh Du... 115,140 +0,030 +0,03% 115,140 115,140 115,110 16 okt
AWF US Dyn HY Bds... 141,440 +0,350 +0,25% 141,440 141,440 141,090 16 okt
AWF US HY Bds A C... 187,090 +0,340 +0,18% 187,090 187,090 186,750 16 okt
AWF US Sh Dur HY ... 114,430 +0,100 +0,09% 114,430 114,430 114,330 16 okt
Axa Euro 3-5 (C) 447,870 +0,170 +0,04% 447,870 447,870 447,700 16 okt
AXA Euro 7-10 40,070 +0,050 +0,12% 40,070 40,070 40,020 16 okt
AXA IM Euro Cash ... 10.126,750 +0,480 +0,00% 10.126,750 10.126,750 10.126,270 16 okt
AXA IM FIIS EurpS... 125,460 +0,070 +0,06% 125,460 125,460 125,390 16 okt
AXA IM FIIS US Co... 145,030 +0,040 +0,03% 145,030 145,030 144,990 16 okt
AXA IM FIIS US Sh... 164,790 +0,140 +0,09% 164,790 164,790 164,650 16 okt
AXA REAT AC As Pa... 22,290 +0,040 +0,18% 22,290 22,290 22,250 16 okt
AXA REAT All C As... 87,230 -0,060 -0,07% 87,230 87,230 87,290 16 okt
AXA REAT Eurobloc... 11,490 +0,160 +1,41% 11,490 11,490 11,330 16 okt
AXA REAT Gl EM Eq... 16,540 +0,060 +0,36% 16,540 16,540 16,480 16 okt
AXA REAT Gl Eq Al... 21,780 +0,020 +0,09% 21,780 21,780 21,760 16 okt
AXA REAT Gl SmCp ... 34,990 -0,040 -0,11% 34,990 34,990 35,030 16 okt
AXA REAT Japan En... 2.159,820 -17,030 -0,78% 2.159,820 2.159,820 2.176,850 16 okt
AXA REAT Japan Eq... 1.059,280 -7,410 -0,69% 1.059,280 1.059,280 1.066,690 16 okt
AXA REAT Japan Sm... 2.392,520 -16,610 -0,69% 2.392,520 2.392,520 2.409,130 16 okt
AXA REAT Pac x-JP... 39,880 -0,080 -0,20% 39,880 39,880 39,960 16 okt
AXA REAT Pan-Eurp... 22,670 +0,300 +1,34% 22,670 22,670 22,370 16 okt
AXA REAT Pan-Eurp... 10,980 +0,120 +1,10% 10,980 10,980 10,860 16 okt
AXA REAT US Enh I... 44,910 -0,030 -0,07% 44,910 44,910 44,940 16 okt
AXA REAT US Eq Al... 27,430