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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 318,627 -0,156 -0,05% 318,627 318,627 318,783 21 jan
AA F Aristotle US... 194,368 -1,168 -0,60% 194,368 194,368 195,536 21 jan
AA F Fd Man AsPac... 60,567 -0,771 -1,26% 60,567 60,567 61,338 21 jan
AA F Fd Man EUR G... 118,852 +0,047 +0,04% 118,852 118,852 118,805 21 jan
AA F Fd Man Eurp ... 69,010 -0,261 -0,38% 69,010 69,010 69,271 21 jan
AA F Fd Man NA Eq A$ 107,100 -0,549 -0,51% 107,100 107,100 107,649 21 jan
AA F Fund of Mand... 110,693 +0,158 +0,14% 110,693 110,693 110,535 21 jan
AA F Gl Sust Eq A 192,924 +0,001 +0,00% 192,924 192,924 192,923 21 jan
AA F Henderson Eu... 171,813 -0,781 -0,45% 171,813 171,813 172,594 21 jan
AA F Hermes Eurp ... 153,643 +0,401 +0,26% 153,643 153,643 153,242 21 jan
AA F Loomis US Eq... 277,862 -2,390 -0,85% 277,862 277,862 280,252 21 jan
AA F Profile 1 A 111,199 +0,030 +0,03% 111,199 111,199 111,169 21 jan
AA F Profile 2 A 158,003 -0,167 -0,11% 158,003 158,003 158,170 21 jan
AA F Profile 3 A 162,837 -0,371 -0,23% 162,837 162,837 163,208 21 jan
AA F Profile 4 A 205,835 -0,709 -0,34% 205,835 205,835 206,544 21 jan
AA F Profile 5 A 220,361 -1,068 -0,48% 220,361 220,361 221,429 21 jan
AA F Profile 6 A 212,038 -1,200 -0,56% 212,038 212,038 213,238 21 jan
AA F Pzena Eurp Eq A 148,641 -1,186 -0,79% 148,641 148,641 149,827 21 jan
AA F Pzena US Equ... 177,313 -2,182 -1,22% 177,313 177,313 179,495 21 jan
AA F Schroder Eur... 128,832 +0,206 +0,16% 128,832 128,832 128,626 21 jan
AA F TCW US Eq A 183,798 -1,178 -0,64% 183,798 183,798 184,976 21 jan
AA F Verzekeringe... 124,068 -0,054 -0,04% 124,068 124,068 124,122 21 jan
AA F Verzekeringe... 141,820 -0,124 -0,09% 141,820 141,820 141,944 21 jan
AA F Verzekeringe... 159,304 -0,233 -0,15% 159,304 159,304 159,537 21 jan
AA F Verzekeringe... 176,284 -0,361 -0,20% 176,284 176,284 176,645 21 jan
AA F Verzekeringe... 106,648 +0,013 +0,01% 106,648 106,648 106,635 21 jan
AA F Verzekeringe... 189,002 -0,433 -0,23% 189,002 189,002 189,435 21 jan
AA F Wellington E... 182,632 -0,702 -0,38% 182,632 182,632 183,334 21 jan
AA Tot Ret Gl Eq C 755,510 +0,440 +0,06% 755,510 755,510 755,070 20 jan
AB FUND N.V. Eurp... 110,360 +0,800 +0,73% 110,360 110,360 109,560 17 jan
AB I € HY Pf A 17,030 0,000 0,00% 17,030 17,030 17,030 21 jan
AB I American Gwt... 118,070 0,000 0,00% 118,070 118,070 118,070 21 jan
AB I American Inc... 8,420 +0,020 +0,24% 8,420 8,420 8,400 21 jan
AB I AS-Pac Inc P... 18,340 +0,010 +0,05% 18,340 18,340 18,330 21 jan
AB I AsxJap Eq Pf A 22,890 -0,550 -2,35% 22,890 22,890 23,440 21 jan
AB I China Opp Ptf A 62,050 -1,810 -2,83% 62,050 62,050 63,860 21 jan
AB I Conc Gl Eq Pf A 28,670 -0,090 -0,31% 28,670 28,670 28,760 21 jan
AB I Conc US Eq Pf A 31,610 -0,070 -0,22% 31,610 31,610 31,680 21 jan
AB I Dev Mkts MA ... 17,500 0,000 0,00% 17,500 17,500 17,500 21 jan
AB I Dyn Diversif... 25,020 -0,050 -0,20% 25,020 25,020 25,070 21 jan
AB I EM Corp Debt... 21,490 -0,040 -0,19% 21,490 21,490 21,530 21 jan
AB I EM Debt Ptf A 14,850 0,000 0,00% 14,850 14,850 14,850 21 jan
AB I EM Eq Low Vo... 20,240 -0,290 -1,41% 20,240 20,240 20,530 21 jan
AB I EM Gwth Pf A 45,520 -0,840 -1,81% 45,520 45,520 46,360 21 jan
AB I EM LC Debt P... 14,660 -0,020 -0,14% 14,660 14,660 14,680 21 jan
AB I EM Multi-Ass... 16,840 -0,240 -1,41% 16,840 16,840 17,080 21 jan
AB I European Inc... 6,920 0,000 0,00% 6,920 6,920 6,920 21 jan
AB I Eurozone Eq ... 29,340 -0,100 -0,34% 29,340 29,340 29,440 21 jan
AB I Eurp Eq Pf A 18,510 -0,050 -0,27% 18,510 18,510 18,560 21 jan
AB I Gl + FI Pf A2 19,170 +0,040 +0,21% 19,170 19,170 19,130 21 jan
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 21 jan
AB I Gl Core Eq Pf A 22,490 -0,150 -0,66% 22,490 22,490 22,640 21 jan
AB I Gl Dyn Bd Ptf S 23,030 +0,030 +0,13% 23,030 23,030 23,000 21 jan
AB I Gl Eq Blend ... 21,290 -0,060 -0,28% 21,290 21,290 21,350 21 jan
AB I Gl High Yiel... 4,090 0,000 0,00% 4,090 4,090 4,090 21 jan
AB I Gl RE Securi... 28,660 +0,100 +0,35% 28,660 28,660 28,560 21 jan
AB I Gl Val Pf A 18,320 -0,090 -0,49% 18,320 18,320 18,410 21 jan
AB I India Growth... 153,100 -1,660 -1,07% 153,100 153,100 154,760 21 jan
AB I Int Health C... 399,050 +0,350 +0,09% 399,050 399,050 398,700 21 jan
AB I Int Technolo... 433,030 -0,740 -0,17% 433,030 433,030 433,770 21 jan
AB I Japan Strat ... 10.838,000 -18,000 -0,17% 10.838,000 10.838,000 10.856,000 21 jan
AB I Mortgage Inc... 6,630 0,000 0,00% 6,630 6,630 6,630 21 jan
AB I RMB Inc + Pf A2 140,610 +0,090 +0,06% 140,610 140,610 140,520 21 jan
AB I Select Abs a... 22,020 -0,050 -0,23% 22,020 22,020 22,070 21 jan
AB I Select US Eq... 39,850 -0,150 -0,38% 39,850 39,850 40,000 21 jan
AB I Short Dur HY... 20,780 -0,050 -0,24% 20,780 20,780 20,830 21 jan
AB I Sus US Thema... 28,580 +0,070 +0,25% 28,580 28,580 28,510 21 jan
AB I Sust Gl Them... 29,440 -0,050 -0,17% 29,440 29,440 29,490 21 jan
AB I US HY Pf A2 22,090 0,000 0,00% 22,090 22,090 22,090 21 jan
AB I US Sm & Mid-... 34,960 -0,260 -0,74% 34,960 34,960 35,220 21 jan
Ab Stnd AS Loc CC... 3,675 -0,014 -0,37% 3,675 3,675 3,688 21 jan
Ab Stnd AS Pac Eq A2 89,679 -1,560 -1,71% 89,679 89,679 91,239 21 jan
Ab Stnd AS Ppty S... 20,235 -0,303 -1,48% 20,235 20,235 20,539 21 jan
Ab Stnd AS SmCos A 48,362 -0,378 -0,77% 48,362 48,362 48,740 21 jan
Ab Stnd AUAS Eq A 51,766 -0,266 -0,51% 51,766 51,766 52,031 21 jan
Ab Stnd Brazil Eq... 8,356 -0,150 -1,77% 8,356 8,356 8,506 21 jan
Ab Stnd Chin Eq A 31,446 -0,917 -2,83% 31,446 31,446 32,362 21 jan
Ab Stnd East Eurp... 120,609 -0,859 -0,71% 120,609 120,609 121,468 21 jan
Ab Stnd EM Corp Bd A 15,657 +0,001 +0,01% 15,657 15,657 15,656 21 jan
Ab Stnd EM Eq A 75,272 -1,074 -1,41% 75,272 75,272 76,347 21 jan
Ab Stnd EM Infr Eq S 8,466 -0,094 -1,09% 8,466 8,466 8,560 21 jan
Ab Stnd EM Loc CC... 10,157 -0,008 -0,08% 10,157 10,157 10,165 21 jan
Ab Stnd EM SmComp A 19,023 -0,105 -0,55% 19,023 19,023 19,128 21 jan
Ab Stnd Eurp Eq (... 17,813 -0,103 -0,57% 17,813 17,813 17,915 21 jan
Ab Stnd Eurp Eq D... 233,247 -1,065 -0,45% 233,247 233,247 234,312 21 jan
Ab Stnd Eurp Eq Fd A 65,311 -0,393 -0,60% 65,311 65,311 65,703 21 jan
Ab Stnd Front Mkt... 10,243 +0,004 +0,04% 10,243 10,243 10,238 21 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,292 -0,016 -0,13% 12,292 12,292 12,308 21 jan
Ab Stnd Indian Eq A 164,444 -0,735 -0,45% 164,444 164,444 165,179 21 jan
Ab Stnd JP Eq A 504,339 -4,729 -0,93% 504,339 504,339 509,067 21 jan
Ab Stnd JP SmComp A2 1.733,394 -6,835 -0,39% 1.733,394 1.733,394 1.740,229 21 jan
Ab Stnd LatAm Eq A 4.186,670 -66,758 -1,57% 4.186,670 4.186,670 4.253,428 21 jan
Ab Stnd NA Eq A 36,558 +0,007 +0,02% 36,558 36,558 36,551 21 jan
Ab Stnd NthAmn Sm... 18,732 -0,004 -0,02% 18,732 18,732 18,736 21 jan
Ab Stnd Russian Eq A 11,888 -0,132 -1,10% 11,888 11,888 12,021 21 jan
Ab Stnd Sel EM Bd A 48,598 -0,008 -0,02% 48,598 48,598 48,606 21 jan
Ab Stnd Sel EUR H... 23,750 -0,005 -0,02% 23,750 23,750 23,755 21 jan
Ab Stnd Select EM... 13,732 -0,027 -0,20% 13,732 13,732 13,759 21 jan
Ab Stnd Tech Eq A 8,214 -0,036 -0,43% 8,214 8,214 8,250 21 jan
Ab Stnd UK Eq A 29,069 -0,277 -0,94% 29,069 29,069 29,346 21 jan
Ab Stnd Wrld Eq A 22,451 -0,114 -0,51% 22,451 22,451 22,565 21 jan
Ab Stnd Wrld Gvt ... 10,829 -0,003 -0,03% 10,829 10,829 10,833 21 jan
Ab Stnd Wrld Res ... 13,620 -0,053 -0,38% 13,620 13,620 13,673 21 jan
Ab Stnd Wrld SmCom A 20,210 -0,065 -0,32% 20,210 20,210 20,275 21 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,980 -0,001 -0,13% 0,980 0,980 0,982 21 jan
Abs Insi EM Debt ... 1,244 0,000 -0,02% 1,244 1,244 1,244 21 jan
Abs Insi Eq Mkt N... 1,194 +0,000 +0,03% 1,194 1,194 1,194 21 jan
ACMB VI EM Val Pf A 50,330 -1,160 -2,25% 50,330 50,330 51,490 21 jan
ACTIAM eur aand 24,520 -0,040 -0,16% 24,520 24,520 24,560 10:00
ACTIAM eur obl 19,470 0,000 0,00% 19,470 19,470 19,470 09 jan
ACTIAM eur vastg 35,930 0,000 0,00% 35,930 35,930 35,930 10:00
ACTIAM mix def 26,340 -0,020 -0,08% 26,340 26,340 26,360 10:00
ACTIAM mix neut 26,390 +0,020 +0,08% 26,390 26,390 26,370 10:00
ACTIAM mix off 22,370 +0,020 +0,09% 22,370 22,370 22,350 10:00
Actiam VIA Europa 32,590 -0,140 -0,43% 32,590 32,590 32,730 10:00
Actiam VIA Noord ... 44,150 -0,190 -0,43% 44,150 44,150 44,340 10:00
ACTIAM VIA OPK LAN 30,160 0,000 0,00% 30,160 30,160 30,160 21 jan
Actiam VIA Pacific 34,190 +0,250 +0,74% 34,190 34,190 33,940 10:00
Actiam VIA Wereld 39,310 -0,070 -0,18% 39,310 39,310 39,380 10:00
ACTIAM Wrld aand 38,620 -0,060 -0,16% 38,620 38,620 38,680 10:00
Add Value Fund 59,810 -0,040 -0,07% 59,810 59,810 59,850 10:00
AEGON Emerging Ma... 24,390 -0,450 -1,81% 24,390 24,390 24,840 21 jan
AEGON Ppl I Diver... 11,580 +0,020 +0,17% 11,580 11,580 11,560 21 jan
AEGON Ppl I Diver... 13,670 -0,090 -0,65% 13,670 13,670 13,760 21 jan
AGHY FUND 12,790 0,000 0,00% 12,790 12,790 12,790 14 jan
AGIF Allianz Euro... 1.009,250 +0,030 +0,00% 1.009,250 1.009,250 1.009,220 21 jan
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,500 +0,120 +0,11% 109,500 109,500 109,380 21 jan
AGIF Alz € IG Bd ... 1.386,820 +1,360 +0,10% 1.386,820 1.386,820 1.385,460 21 jan
AGIF Alz AS Pac E... 27,840 -0,390 -1,38% 27,840 27,840 28,230 21 jan
AGIF Alz AS SmCap... 12,910 -0,080 -0,62% 12,910 12,910 12,990 21 jan
AGIF Alz Conv Bd ... 142,510 -0,120 -0,08% 142,510 142,510 142,630 21 jan
AGIF Alz EM Flex ... 966,150 -0,220 -0,02% 966,150 966,150 966,370 21 jan
AGIF Alz EM LC Bd... 830,310 -1,490 -0,18% 830,310 830,310 831,800 21 jan
AGIF Alz Enh ShTm... 107,490 0,000 0,00% 107,490 107,490 107,490 21 jan
AGIF Alz Gl Hi-Te... 31,140 -0,030 -0,10% 31,140 31,140 31,170 21 jan
AGIF Alz IN Eq I-$ 1.305,240 -6,100 -0,47% 1.305,240 1.305,240 1.311,340 21 jan
AGIF Alz Inc and ... 19,150 -0,010 -0,05% 19,150 19,150 19,160 21 jan
AGIF Alz Indonesi... 5,610 -0,020 -0,36% 5,610 5,610 5,630 21 jan
AGIF Alz Korea Eq... 8,810 -0,150 -1,67% 8,810 8,810 8,960 21 jan
AGIF Alz Merger A... 1.035,240 +0,080 +0,01% 1.035,240 1.035,240 1.035,160 21 jan
AGIF Alz Oriental... 163,010 -1,080 -0,66% 163,010 163,010 164,090 21 jan
AGIF Alz Tiger A-$ 109,070 -1,080 -0,98% 109,070 109,070 110,150 21 jan
AGIF Alz TR AS Eq... 31,550 -0,570 -1,77% 31,550 31,550 32,120 21 jan
AGIF Best Styles ... 146,050 -1,090 -0,74% 146,050 146,050 147,140 21 jan
AGIF Best Styles ... 162,660 -0,270 -0,17% 162,660 162,660 162,930 21 jan
AGIF Best Styles ... 243,890 +1,660 +0,69% 243,890 243,890 242,230 21 jan
AGIF Bst Styl EUR... 11,450 -0,070 -0,61% 11,450 11,450 11,520 21 jan
AGIF China Eq A 64,170 -1,810 -2,74% 64,170 64,170 65,980 21 jan
AGIF China Strat ... 8,820 -0,010 -0,11% 8,820 8,820 8,830 21 jan
AGIF Dcy Eurp Stgy A 103,040 +0,110 +0,11% 103,040 103,040 102,930 21 jan
AGIF EURL Eq Gwth AT 259,680 -2,370 -0,90% 259,680 259,680 262,050 21 jan
AGIF Euro Bd AT 17,170 +0,020 +0,12% 17,170 17,170 17,150 21 jan
AGIF Euro High Yi... 169,160 +0,020 +0,01% 169,160 169,160 169,140 21 jan
AGIF Eurp Con Eq A 195,830 -1,640 -0,83% 195,830 195,830 197,470 21 jan
AGIF Eurp Eq Div AT 291,360 -1,490 -0,51% 291,360 291,360 292,850 21 jan
AGIF Eurp Eq Gwth AT 306,800 -2,730 -0,88% 306,800 306,800 309,530 21 jan
AGIF Eurp Eq Gwth... 169,060 -1,580 -0,93% 169,060 169,060 170,640 21 jan
AGIF Eurp SmCp Eq AT 294,390 -1,580 -0,53% 294,390 294,390 295,970 21 jan
AGIF GEM Eq High ... 117,260 -0,830 -0,70% 117,260 117,260 118,090 21 jan
AGIF Gl Agri Tren... 11,240 -0,010 -0,09% 11,240 11,240 11,250 21 jan
AGIF Gl amental S... 10,410 -0,010 -0,10% 10,410 10,410 10,420 21 jan
AGIF Gl Credit PT 1.141,230 +0,570 +0,05% 1.141,230 1.141,230 1.140,660 21 jan
AGIF Gl Eq AT 18,240 -0,060 -0,33% 18,240 18,240 18,300 21 jan
AGIF Gl HY A 10,650 0,000 0,00% 10,650 10,650 10,650 21 jan
AGIF Gl MltAs Cre... 11,050 0,000 0,00% 11,050 11,050 11,050 21 jan
AGIF Gl SmCp Eq A 13,860 -0,020 -0,14% 13,860 13,860 13,880 21 jan
AGIF Gl Sustainab... 32,750 -0,140 -0,43% 32,750 32,750 32,890 21 jan
AGIF Hong Kong Eq A 247,600 -7,860 -3,08% 247,600 247,600 255,460 21 jan
AGIF Japan Eq A 22,000 -0,070 -0,32% 22,000 22,000 22,070 21 jan
AGIF MltAs Lg / S... 106,110 +0,330 +0,31% 106,110 106,110 105,780 21 jan
AGIF MltAs Opp AT... 104,300 -0,070 -0,07% 104,300 104,300 104,370 21 jan
AGIF Treasury ShT... 92,920 0,000 0,00% 92,920 92,920 92,920 21 jan
AGIF US Eq CT-€ 235,440 +1,090 +0,47% 235,440 235,440 234,350 21 jan
AGIF US High Yiel... 7,210 -0,010 -0,14% 7,210 7,210 7,220 21 jan
Akbank Turkish Eq I 94,460 +0,290 +0,31% 94,460 94,460 94,170 21 jan
Akbank Turkish Fi... 132,710 -0,180 -0,14% 132,710 132,710 132,890 21 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 150,190 +0,310 +0,21% 150,190 150,190 149,880 20 jan
Algebris Fin Eq B $ 129,170 -0,550 -0,42% 129,170 129,170 129,720 20 jan
Algebris Fin Inc B € 154,850 -0,040 -0,03% 154,850 154,850 154,890 20 jan
Algebris Macro Cr... 119,330 +0,180 +0,15% 119,330 119,330 119,150 20 jan
Alger Alger SmCp ... 23,550 -0,060 -0,25% 23,550 23,550 23,610 21 jan
Alger American As... 89,280 -0,040 -0,04% 89,280 89,280 89,320 21 jan
Alger Dynamic Opp... 13,420 +0,020 +0,15% 13,420 13,420 13,400 21 jan
Alger Emerging Ma... 16,520 -0,410 -2,42% 16,520 16,520 16,930 21 jan
Alken Abs Rtn Eurp A 129,910 +0,040 +0,03% 129,910 129,910 129,870 20 jan
Alken Eurp Opp R 255,370 +0,380 +0,15% 255,370 255,370 254,990 20 jan
Alken SmCp Eurp R 216,490 +0,170 +0,08% 216,490 216,490 216,320 20 jan
Allianz EPI Stgy ... 168,140 +0,050 +0,03% 168,140 168,140 168,090 21 jan
Allianz EPI Stgy ... 253,940 -0,870 -0,34% 253,940 253,940 254,810 21 jan
Allianz EPI Strat... 216,090 -0,420 -0,19% 216,090 216,090 216,510 21 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.662,990 +1,320 +0,08% 1.662,990 1.662,990 1.661,670 20 jan
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 17 mei
Amnd IS € Agg Cor... 115,330 +0,070 +0,06% 115,330 115,330 115,260 20 jan
Amnd IS Amundi In... 1.352,640 -1,460 -0,11% 1.352,640 1.352,640 1.354,100 20 jan
Amnd IS Amundi In... 1.104,140 +0,890 +0,08% 1.104,140 1.104,140 1.103,250 20 jan
Amnd IS Idx JPM E... 119,850 +0,080 +0,07% 119,850 119,850 119,770 20 jan
Amnd IS Idx JPM G... 139,550 -0,020 -0,01% 139,550 139,550 139,570 20 jan
Amnd IS Idx MSCI ... 127,760 -0,140 -0,11% 127,760 127,760 127,900 20 jan
Amnd IS Idx MSCI ... 188,060 +0,200 +0,11% 188,060 188,060 187,860 20 jan
Amnd IS Idx MSCI ... 207,950 -0,770 -0,37% 207,950 207,950 208,720 20 jan
Amnd IS Idx MSCI ... 233,650 +1,330 +0,57% 233,650 233,650 232,320 20 jan
Amnd IS Idx MSCI ... 401,330 +0,420 +0,10% 401,330 401,330 400,910 20 jan
Amnd IS Idx MSCI ... 266,580 -0,560 -0,21% 266,580 266,580 267,140 20 jan
Amnd IS Idx MSCI ... 167,800 -0,150 -0,09% 167,800 167,800 167,950 20 jan
Amnd IS Idx S&P 5... 237,000 +0,220 +0,09% 237,000 237,000 236,780 20 jan
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 09 mei
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 17 mei
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 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi 12 - 24 M I-C 127.105,020 +18,260 +0,01% 127.105,020 127.105,020 127.086,760 21 jan
Amundi 12 M P 102,542 -0,045 -0,04% 102,542 102,542 102,587 20 jan
AMUNDI 3 M I 1.051.207,523 -10,718 0,00% 1.051.207,523 1.051.207,523 1.051.218,240 22 jan
Amundi ABS 244.775,420 +10,770 +0,00% 244.775,420 244.775,420 244.764,650 20 jan
Amundi Cash Corp ... 233.180,007 -2,342 0,00% 233.180,007 233.180,007 233.182,349 21 jan
AMUNDI Cash Insti... 218.103,691 -2,378 0,00% 218.103,691 218.103,691 218.106,069 22 jan
Amundi Fds € Corp... 99,880 -0,020 -0,02% 99,880 99,880 99,900 21 jan
Amundi Fds € Eq D... 1.121,660 -0,100 -0,01% 1.121,660 1.121,660 1.121,760 20 jan
Amundi Fds AS Eq ... 33,430 -0,610 -1,79% 33,430 33,430 34,040 21 jan
Amundi Fds Bd AS ... 112,480 -0,140 -0,12% 112,480 112,480 112,620 21 jan
Amundi Fds Bd Enh... 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur... 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds BFT OP... 100,920 +0,010 +0,01% 100,920 100,920 100,910 20 jan
Amundi Fds Cash E... 99,340 -0,010 -0,01% 99,340 99,340 99,350 20 jan
Amundi Fds Cash U... 108,630 +0,010 +0,01% 108,630 108,630 108,620 21 jan
Amundi Fds CPR Gl... 113,280 -0,070 -0,06% 113,280 113,280 113,350 20 jan
Amundi Fds CPR Gl... 41,490 +0,720 +1,77% 41,490 41,490 40,770 21 jan
Amundi Fds CPR Gl... 193,290 -0,510 -0,26% 193,290 193,290 193,800 20 jan
Amundi Fds EM Ble... 189,900 -0,460 -0,24% 189,900 189,900 190,360 21 jan
Amundi Fds EM Cor... 122,250 -0,140 -0,11% 122,250 122,250 122,390 21 jan
Amundi Fds EM Eq ... 123,310 -2,350 -1,87% 123,310 123,310 125,660 21 jan
Amundi Fds EM Har... 738,570 -0,340 -0,05% 738,570 738,570 738,910 21 jan
Amundi Fds Em Wrl... 119,290 -2,110 -1,74% 119,290 119,290 121,400 21 jan
Amundi Fds Eq Ase... 92,180 -0,670 -0,72% 92,180 92,180 92,850 21 jan
Amundi Fds Eq EM ... 110,920 +0,250 +0,23% 110,920 110,920 110,670 20 jan
Amundi Fds Eq Gl ... 74,780 -0,020 -0,03% 74,780 74,780 74,800 20 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.402,500 -6,720 -0,03% 22.402,500 22.402,500 22.409,220 21 jan
Amundi Fds Eq Men... 162,590 -0,670 -0,41% 162,590 162,590 163,260 21 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,130 +0,180 +0,13% 143,130 143,130 142,950 21 jan
Amundi Fds EUR Co... 20,680 +0,020 +0,10% 20,680 20,680 20,660 21 jan
Amundi Fds EUR Gv... 139,090 +0,200 +0,14% 139,090 139,090 138,890 21 jan
Amundi Fds EUR HY... 22,950 -0,010 -0,04% 22,950 22,950 22,960 21 jan
Amundi Fds EUR HY... 89,620 -0,100 -0,11% 89,620 89,620 89,720 21 jan
Amundi Fds EUR In... 149,940 -0,590 -0,39% 149,940 149,940 150,530 21 jan
Amundi Fds Eurol ... 210,790 -0,650 -0,31% 210,790 210,790 211,440 21 jan
Amundi Fds Eurp C... 116,290 -0,130 -0,11% 116,290 116,290 116,420 21 jan
Amundi Fds Eurp E... 179,120 -0,140 -0,08% 179,120 179,120 179,260 21 jan
Amundi Fds Eurp E... 1.170,530 -0,410 -0,04% 1.170,530 1.170,530 1.170,940 20 jan
Amundi Fds Gl Agg... 250,050 +0,060 +0,02% 250,050 250,050 249,990 21 jan
Amundi Fds Gl Bd AU 30,090 +0,060 +0,20% 30,090 30,090 30,030 21 jan
Amundi Fds Gl Con... 13,220 -0,040 -0,30% 13,220 13,220 13,260 21 jan
Amundi Fds Gl Cor... 186,720 +0,550 +0,30% 186,720 186,720 186,170 21 jan
Amundi Fds Gl Eq ... 186,870 +0,080 +0,04% 186,870 186,870 186,790 21 jan
Amundi Fds Gl Eq ... 1.249,760 +0,080 +0,01% 1.249,760 1.249,760 1.249,680 20 jan
Amundi Fds Gl HY ... 134,030 -0,140 -0,10% 134,030 134,030 134,170 21 jan
Amundi Fds Gl Inf... 122,860 -0,030 -0,02% 122,860 122,860 122,890 21 jan
Amundi Fds Gl M B... 96,290 +0,060 +0,06% 96,290 96,290 96,230 20 jan
Amundi Fds Gl M B... 111,640 +0,060 +0,05% 111,640 111,640 111,580 20 jan
Amundi Fds Gl M F... 97,560 0,000 0,00% 97,560 97,560 97,560 20 jan
Amundi Fds Gl TR ... 114,180 +0,180 +0,16% 114,180 114,180 114,000 20 jan
Amundi Fds GlPers... 112,000 -0,290 -0,26% 112,000 112,000 112,290 21 jan
Amundi Fds JP Eq ... 12.661,000 -79,000 -0,62% 12.661,000 12.661,000 12.740,000 21 jan
Amundi Fds LatAm ... 525,810 -6,160 -1,16% 525,810 525,810 531,970 21 jan
Amundi Fds Multi-... 104,130 -0,180 -0,17% 104,130 104,130 104,310 21 jan
Amundi Fds Pio US... 127,590 +0,620 +0,49% 127,590 127,590 126,970 21 jan
Amundi Fds SBI FM... 258,050 -1,780 -0,69% 258,050 258,050 259,830 21 jan
Amundi Fds Vol EU... 96,990 -0,250 -0,26% 96,990 96,990 97,240 20 jan
Amundi Fds Vol Wl... 85,020 -0,160 -0,19% 85,020 85,020 85,180 20 jan
Amundi Fds WF US ... 212,660 -1,440 -0,67% 212,660 212,660 214,100 21 jan
Amundi FS Bal A € ND 81,980 -0,220 -0,27% 81,980 81,980 82,200 21 jan
Amundi FS Cons A ... 8,660 -0,010 -0,12% 8,660 8,660 8,670 21 jan
Amundi FS Dvd Gwt... 68,510 -0,250 -0,36% 68,510 68,510 68,760 21 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 21 jan