Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,690 +0,080 +0,07% 117,690 117,690 117,610 22 jan
Amundi Index Bar... 1.092,000 -2,490 -0,23% 1.092,000 1.092,000 1.094,490 22 jan
Amundi Index MSC... 1.326,700 -4,860 -0,36% 1.326,700 1.326,700 1.331,560 22 jan
Idx JPM EMU Gov AE 124,280 +0,060 +0,05% 124,280 124,280 124,220 22 jan
Idx JPM Gl GBI G... 144,060 +0,050 +0,03% 144,060 144,060 144,010 22 jan
Idx MSCI EM AU 157,730 -1,500 -0,94% 157,730 157,730 159,230 22 jan
Idx MSCI Eurp AE 202,450 -0,680 -0,33% 202,450 202,450 203,130 22 jan
Idx MSCI JP AE 248,600 -1,490 -0,60% 248,600 248,600 250,090 22 jan
Idx MSCI Nth Am AE 435,160 -2,190 -0,50% 435,160 435,160 437,350 22 jan
Idx MSCI Pac ex ... 248,870 -2,240 -0,89% 248,870 248,870 251,110 22 jan
Idx MSCI Wrld AU 194,550 -0,690 -0,35% 194,550 194,550 195,240 22 jan
MSCI EMU ESG Lea... 185,320 -0,840 -0,45% 185,320 185,320 186,160 22 jan
S&P 500 ESG AE 250,510 -0,950 -0,38% 250,510 250,510 251,460 22 jan
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 395,781 +0,375 +0,09% 395,781 395,781 395,406 21 jan
AA F Aristotle US... 226,940 -1,620 -0,71% 226,940 226,940 228,560 21 jan
AA F Fd Man AsPac... 78,344 -0,448 -0,57% 78,344 78,344 78,792 22 jan
AA F Fd Man EUR G... 120,263 -0,221 -0,18% 120,263 120,263 120,484 21 jan
AA F Fd Man Eurp ... 66,210 +0,147 +0,22% 66,210 66,210 66,063 21 jan
AA F Fd Man NA Eq A$ 126,491 -0,062 -0,05% 126,491 126,491 126,553 21 jan
AA F Fund of Mand... 113,486 -0,103 -0,09% 113,486 113,486 113,589 21 jan
AA F Gl Sust Eq A 206,234 -0,238 -0,12% 206,234 206,234 206,472 21 jan
AA F Hermes Eurp ... 160,427 +0,503 +0,31% 160,427 160,427 159,924 21 jan
AA F Loomis US Eq... 324,187 -1,569 -0,48% 324,187 324,187 325,756 21 jan
AA F Profile 1 A 113,138 -0,046 -0,04% 113,138 113,138 113,184 21 jan
AA F Profile 2 A 161,776 -0,125 -0,08% 161,776 161,776 161,901 21 jan
AA F Profile 3 A 166,680 -0,186 -0,11% 166,680 166,680 166,866 21 jan
AA F Profile 4 A 212,972 -0,239 -0,11% 212,972 212,972 213,211 21 jan
AA F Profile 5 A 228,862 -0,275 -0,12% 228,862 228,862 229,137 21 jan
AA F Profile 6 A 219,975 -0,335 -0,15% 219,975 219,975 220,310 21 jan
AA F Pzena Eurp Eq A 143,019 +0,204 +0,14% 143,019 143,019 142,815 21 jan
AA F Pzena US Equ... 169,009 -2,365 -1,38% 169,009 169,009 171,374 21 jan
AA F Schroder Eur... 132,913 -0,078 -0,06% 132,913 132,913 132,991 21 jan
AA F TCW US Eq A 180,623 -1,109 -0,61% 180,623 180,623 181,732 21 jan
AA F Verzekeringe... 125,728 +0,049 +0,04% 125,728 125,728 125,679 21 jan
AA F Verzekeringe... 144,204 +0,073 +0,05% 144,204 144,204 144,131 21 jan
AA F Verzekeringe... 162,906 +0,115 +0,07% 162,906 162,906 162,791 21 jan
AA F Verzekeringe... 181,110 +0,161 +0,09% 181,110 181,110 180,949 21 jan
AA F Verzekeringe... 107,306 +0,018 +0,02% 107,306 107,306 107,288 21 jan
AA F Verzekeringe... 194,163 +0,144 +0,07% 194,163 194,163 194,019 21 jan
AA F Wellington E... 187,345 -0,526 -0,28% 187,345 187,345 187,871 21 jan
AB I € HY Pf A 16,880 -0,020 -0,12% 16,880 16,880 16,900 22 jan
AB I American Gwt... 151,200 -0,800 -0,53% 151,200 151,200 152,000 22 jan
AB I American Inc... 8,270 0,000 0,00% 8,270 8,270 8,270 22 jan
AB I AS-Pac Inc P... 19,580 -0,090 -0,46% 19,580 19,580 19,670 22 jan
AB I AsxJap Eq Pf A 26,630 -0,520 -1,92% 26,630 26,630 27,150 22 jan
AB I China Opp Ptf A 78,310 -0,080 -0,10% 78,310 78,310 78,390 22 jan
AB I Conc Gl Eq Pf A 34,940 -0,150 -0,43% 34,940 34,940 35,090 22 jan
AB I Conc US Eq Pf A 36,630 -0,250 -0,68% 36,630 36,630 36,880 22 jan
AB I Dev Mkts MA ... 16,410 -0,030 -0,18% 16,410 16,410 16,440 22 jan
AB I Dyn Diversif... 26,690 -0,090 -0,34% 26,690 26,690 26,780 22 jan
AB I EM Corp Debt... 23,210 +0,010 +0,04% 23,210 23,210 23,200 22 jan
AB I EM Debt Ptf A 14,660 0,000 0,00% 14,660 14,660 14,660 22 jan
AB I EM Eq Low Vo... 24,920 -0,120 -0,48% 24,920 24,920 25,040 22 jan
AB I EM Gwth Pf A 60,450 -0,450 -0,74% 60,450 60,450 60,900 22 jan
AB I EM LC Debt P... 14,810 -0,160 -1,07% 14,810 14,810 14,970 22 jan
AB I EM Multi-Ass... 19,870 -0,140 -0,70% 19,870 19,870 20,010 22 jan
AB I European Inc... 6,960 0,000 0,00% 6,960 6,960 6,960 22 jan
AB I Eurozone Eq ... 28,080 -0,300 -1,06% 28,080 28,080 28,380 22 jan
AB I Eurp Eq Pf A 16,990 -0,170 -0,99% 16,990 16,990 17,160 22 jan
AB I Gl + FI Pf A2 19,800 -0,010 -0,05% 19,800 19,800 19,810 22 jan
AB I Gl Bond Ptf A 7,720 0,000 0,00% 7,720 7,720 7,720 22 jan
AB I Gl Core Eq Pf A 24,740 -0,080 -0,32% 24,740 24,740 24,820 22 jan
AB I Gl Dyn Bd Ptf S 23,510 -0,020 -0,08% 23,510 23,510 23,530 22 jan
AB I Gl Eq Blend ... 25,900 -0,040 -0,15% 25,900 25,900 25,940 22 jan
AB I Gl High Yiel... 3,840 -0,010 -0,26% 3,840 3,840 3,850 22 jan
AB I Gl RE Securi... 26,220 -0,010 -0,04% 26,220 26,220 26,230 22 jan
AB I Gl Val Pf A 19,270 -0,090 -0,46% 19,270 19,270 19,360 22 jan
AB I India Growth... 167,790 -2,940 -1,72% 167,790 167,790 170,730 22 jan
AB I Int Health C... 471,460 -1,190 -0,25% 471,460 471,460 472,650 22 jan
AB I Int Technolo... 751,710 -0,950 -0,13% 751,710 751,710 752,660 22 jan
AB I Japan Strat ... 10.761,000 -17,000 -0,16% 10.761,000 10.761,000 10.778,000 22 jan
AB I Mortgage Inc... 5,980 0,000 0,00% 5,980 5,980 5,980 22 jan
AB I RMB Inc + Pf A2 144,430 +0,470 +0,33% 144,430 144,430 143,960 21 jan
AB I Select Abs a... 23,550 -0,030 -0,13% 23,550 23,550 23,580 22 jan
AB I Select US Eq... 45,350 -0,130 -0,29% 45,350 45,350 45,480 22 jan
AB I Short Dur HY... 22,110 -0,020 -0,09% 22,110 22,110 22,130 22 jan
AB I Sus US Thema... 39,390 +0,150 +0,38% 39,390 39,390 39,240 22 jan
AB I Sust Gl Them... 41,180 +0,050 +0,12% 41,180 41,180 41,130 22 jan
AB I US HY Pf A2 24,130 -0,040 -0,17% 24,130 24,130 24,170 22 jan
AB I US Sm & Mid-... 38,260 +0,090 +0,24% 38,260 38,260 38,170 22 jan
Ab Stnd AS Loc CC... 3,790 -0,008 -0,22% 3,790 3,790 3,799 22 jan
Ab Stnd AS Pac Eq A2 122,526 -0,763 -0,62% 122,526 122,526 123,289 22 jan
Ab Stnd AS Ppty S... 18,627 -0,255 -1,35% 18,627 18,627 18,882 22 jan
Ab Stnd AS SmCos A 56,056 -0,171 -0,30% 56,056 56,056 56,227 22 jan
Ab Stnd AUAS Eq A 51,874 -0,175 -0,34% 51,874 51,874 52,049 22 jan
Ab Stnd Chin Eq A 47,194 +0,287 +0,61% 47,194 47,194 46,907 22 jan
Ab Stnd East Eurp... 109,608 -2,755 -2,45% 109,608 109,608 112,363 22 jan
Ab Stnd EM Corp Bd A 16,160 +0,063 +0,39% 16,160 16,160 16,097 22 jan
Ab Stnd EM Eq A 100,729 -0,727 -0,72% 100,729 100,729 101,456 22 jan
Ab Stnd EM Infr Eq S 9,745 -0,066 -0,68% 9,745 9,745 9,811 22 jan
Ab Stnd EM Loc CC... 10,177 -0,091 -0,89% 10,177 10,177 10,268 22 jan
Ab Stnd EM SmComp A 23,311 -0,157 -0,67% 23,311 23,311 23,468 22 jan
Ab Stnd Eurp Eq (... 18,354 -0,236 -1,27% 18,354 18,354 18,589 22 jan
Ab Stnd Eurp Eq D... 223,615 -2,711 -1,20% 223,615 223,615 226,327 22 jan
Ab Stnd Eurp Eq Fd A 69,913 -1,010 -1,42% 69,913 69,913 70,923 22 jan
Ab Stnd Front Mkt... 9,752 -0,056 -0,57% 9,752 9,752 9,808 22 jan
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 12,327 -0,006 -0,05% 12,327 12,327 12,333 22 jan
Ab Stnd Indian Bd A2 13,296 +0,009 +0,07% 13,296 13,296 13,287 22 jan
Ab Stnd Indian Eq A 186,988 -2,841 -1,50% 186,988 186,988 189,829 22 jan
Ab Stnd JP Eq A 603,152 -0,326 -0,05% 603,152 603,152 603,478 22 jan
Ab Stnd JP SmComp A2 1.942,799 -3,932 -0,20% 1.942,799 1.942,799 1.946,731 22 jan
Ab Stnd LatAm Eq A 3.474,994 -90,730 -2,54% 3.474,994 3.474,994 3.565,723 22 jan
Ab Stnd NA Eq A 41,511 -0,117 -0,28% 41,511 41,511 41,628 22 jan
Ab Stnd NthAmn Sm... 24,204 -0,135 -0,56% 24,204 24,204 24,340 22 jan
Ab Stnd Russian Eq A 10,753 -0,292 -2,64% 10,753 10,753 11,045 22 jan
Ab Stnd Sel EM Bd A 49,092 -0,053 -0,11% 49,092 49,092 49,145 22 jan
Ab Stnd Sel EUR H... 24,630 -0,020 -0,08% 24,630 24,630 24,649 22 jan
Ab Stnd Select EM... 13,339 -0,042 -0,31% 13,339 13,339 13,381 22 jan
Ab Stnd UK Eq A 29,173 -0,243 -0,82% 29,173 29,173 29,416 22 jan
Ab Stnd Wrld Eq A 25,538 -0,133 -0,52% 25,538 25,538 25,671 22 jan
Ab Stnd Wrld Gvt ... 11,619 -0,036 -0,31% 11,619 11,619 11,655 22 jan
Ab Stnd Wrld Res ... 15,741 -0,296 -1,85% 15,741 15,741 16,037 22 jan
Ab Stnd Wrld SmCom A 25,737 -0,198 -0,76% 25,737 25,737 25,935 22 jan
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 ... 1,246 +0,002 +0,13% 1,246 1,246 1,245 22 jan
Abs Insi Eq Mkt N... 1,190 -0,001 -0,04% 1,190 1,190 1,191 30 nov
ACMB VI EM Val Pf A 53,760 -0,940 -1,72% 53,760 53,760 54,700 22 jan
ACTIAM Duurzaam M... 27,000 -0,040 -0,15% 27,000 27,000 27,040 10:00
ACTIAM Duurzaam W... 40,030 -0,190 -0,47% 40,030 40,030 40,220 10:00
ACTIAM eur aand 23,520 0,000 0,00% 23,520 23,520 23,520 21 jan
ACTIAM eur obl 19,880 -0,030 -0,15% 19,880 19,880 19,910 10:00
ACTIAM eur vastg 28,720 -0,680 -2,31% 28,720 28,720 29,400 10:00
ACTIAM Impact Wer... 45,460 -0,060 -0,13% 45,460 45,460 45,520 10:00
ACTIAM mix def 27,150 +0,040 +0,15% 27,150 27,150 27,110 10:00
ACTIAM mix off 22,870 -0,050 -0,22% 22,870 22,870 22,920 10:00
Add Value Fund 74,280 -0,190 -0,26% 74,280 74,280 74,470 10:00
AEGON Emerging Ma... 27,890 -0,320 -1,13% 27,890 27,890 28,210 22 jan
AEGON Ppl I Diver... 11,860 0,000 0,00% 11,860 11,860 11,860 22 jan
AEGON Ppl I Diver... 14,510 -0,060 -0,41% 14,510 14,510 14,570 22 jan
AGHY FUND 13,090 0,000 0,00% 13,090 13,090 13,090 21 jan
AGIF Allianz Euro... 1.013,380 -0,010 0,00% 1.013,380 1.013,380 1.013,390 22 jan
AGIF Allianz Stru... 655,840 +2,290 +0,35% 655,840 655,840 653,550 12 jan
AGIF Alz € Credit... 113,560 -0,120 -0,11% 113,560 113,560 113,680 22 jan
AGIF Alz € IG Bd ... 1.426,050 -1,530 -0,11% 1.426,050 1.426,050 1.427,580 22 jan
AGIF Alz AS Pac E... 37,500 -0,390 -1,03% 37,500 37,500 37,890 22 jan
AGIF Alz AS SmCap... 19,020 -0,110 -0,58% 19,020 19,020 19,130 22 jan
AGIF Alz Conv Bd ... 145,470 -0,120 -0,08% 145,470 145,470 145,590 22 jan
AGIF Alz EM Flex ... 972,810 -0,890 -0,09% 972,810 972,810 973,700 22 jan
AGIF Alz EM LC Bd... 815,520 -4,140 -0,51% 815,520 815,520 819,660 22 jan
AGIF Alz Enh ShTm... 107,240 -0,010 -0,01% 107,240 107,240 107,250 22 jan
AGIF Alz Gl Hi-Te... 47,900 -0,050 -0,10% 47,900 47,900 47,950 22 jan
AGIF Alz IN Eq I-$ 1.530,420 -23,090 -1,49% 1.530,420 1.530,420 1.553,510 22 jan
AGIF Alz Inc and ... 23,450 -0,010 -0,04% 23,450 23,450 23,460 22 jan
AGIF Alz Indonesi... 5,210 -0,110 -2,07% 5,210 5,210 5,320 22 jan
AGIF Alz Korea Eq... 12,970 -0,140 -1,07% 12,970 12,970 13,110 22 jan
AGIF Alz Merger A... 1.038,950 -0,850 -0,08% 1.038,950 1.038,950 1.039,800 22 jan
AGIF Alz Oriental... 256,580 -1,380 -0,53% 256,580 256,580 257,960 22 jan
AGIF Alz Tiger A-$ 167,630 -0,950 -0,56% 167,630 167,630 168,580 22 jan
AGIF Alz TR AS Eq... 52,910 -0,060 -0,11% 52,910 52,910 52,970 22 jan
AGIF Best Styles ... 137,510 -1,990 -1,43% 137,510 137,510 139,500 22 jan
AGIF Best Styles ... 162,970 -1,230 -0,75% 162,970 162,970 164,200 22 jan
AGIF Best Styles ... 253,880 -1,740 -0,68% 253,880 253,880 255,620 22 jan
AGIF Bst Styl EUR... 11,040 -0,160 -1,43% 11,040 11,040 11,200 22 jan
AGIF China Eq A 98,170 -0,640 -0,65% 98,170 98,170 98,810 22 jan
AGIF China Strat ... 8,720 +0,010 +0,11% 8,720 8,720 8,710 22 jan
AGIF EURL Eq Gwth AT 287,190 -4,140 -1,42% 287,190 287,190 291,330 22 jan
AGIF Euro Bd AT 17,780 -0,050 -0,28% 17,780 17,780 17,830 22 jan
AGIF Euro High Yi... 173,120 +0,050 +0,03% 173,120 173,120 173,070 22 jan
AGIF Eurp Con Eq A 191,950 -3,170 -1,62% 191,950 191,950 195,120 22 jan
AGIF Eurp Eq Div AT 252,170 -4,080 -1,59% 252,170 252,170 256,250 22 jan
AGIF Eurp Eq Gwth AT 346,670 -3,550 -1,01% 346,670 346,670 350,220 22 jan
AGIF Eurp Eq Gwth... 193,690 -1,990 -1,02% 193,690 193,690 195,680 22 jan
AGIF Eurp SmCp Eq AT 315,580 -4,700 -1,47% 315,580 315,580 320,280 22 jan
AGIF GEM Eq High ... 133,200 -1,600 -1,19% 133,200 133,200 134,800 22 jan
AGIF Gl Agri Tren... 12,280 -0,060 -0,49% 12,280 12,280 12,340 22 jan
AGIF Gl amental S... 11,060 -0,030 -0,27% 11,060 11,060 11,090 22 jan
AGIF Gl Credit PT 1.223,220 -2,200 -0,18% 1.223,220 1.223,220 1.225,420 22 jan
AGIF Gl Eq AT 20,580 -0,170 -0,82% 20,580 20,580 20,750 22 jan
AGIF Gl HY A 10,530 0,000 0,00% 10,530 10,530 10,530 22 jan
AGIF Gl MltAs Cre... 11,110 0,000 0,00% 11,110 11,110 11,110 22 jan
AGIF Gl SmCp Eq A 18,870 -0,210 -1,10% 18,870 18,870 19,080 22 jan
AGIF Gl Sustainab... 33,360 -0,430 -1,27% 33,360 33,360 33,790 22 jan
AGIF Hong Kong Eq A 339,200 -4,790 -1,39% 339,200 339,200 343,990 22 jan
AGIF Japan Eq A 25,360 -0,080 -0,31% 25,360 25,360 25,440 22 jan
AGIF MltAs Lg / S... 100,500 -0,440 -0,44% 100,500 100,500 100,940 22 jan
AGIF MltAs Opp AT... 101,560 -0,120 -0,12% 101,560 101,560 101,680 22 jan
AGIF Treasury ShT... 92,960 -0,020 -0,02% 92,960 92,960 92,980 22 jan
AGIF US Eq CT-€ 256,890 -2,400 -0,93% 256,890 256,890 259,290 22 jan
AGIF US High Yiel... 6,740 -0,010 -0,15% 6,740 6,740 6,750 22 jan
Akbank Turkish Eq I 83,880 -0,950 -1,12% 83,880 83,880 84,830 22 jan
Akbank Turkish Fi... 125,380 -0,370 -0,29% 125,380 125,380 125,750 22 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 162,820 -1,580 -0,96% 162,820 162,820 164,400 21 jan
Algebris Fin Eq B $ 128,880 -1,050 -0,81% 128,880 128,880 129,930 21 jan
Algebris Fin Inc B € 161,680 -0,490 -0,30% 161,680 161,680 162,170 21 jan
Algebris Macro Cr... 135,190 +0,110 +0,08% 135,190 135,190 135,080 21 jan
Alger Alger SmCp ... 37,160 +0,380 +1,03% 37,160 37,160 36,780 22 jan
Alger American As... 121,550 -0,130 -0,11% 121,550 121,550 121,680 22 jan
Alger Dynamic Opp... 19,520 +0,090 +0,46% 19,520 19,520 19,430 22 jan
Alger Emerging Ma... 23,650 -0,320 -1,34% 23,650 23,650 23,970 22 jan
Alken Abs Rtn Eurp A 119,600 -0,270 -0,23% 119,600 119,600 119,870 21 jan
Alken Eurp Opp R 227,400 -0,510 -0,22% 227,400 227,400 227,910 21 jan
Alken SmCp Eurp R 207,500 -1,640 -0,78% 207,500 207,500 209,140 21 jan
Allianz EPI Stgy ... 167,860 -0,780 -0,46% 167,860 167,860 168,640 22 jan
Allianz EPI Stgy ... 246,540 -1,070 -0,43% 246,540 246,540 247,610 22 jan
Allianz EPI Strat... 212,180 -0,940 -0,44% 212,180 212,180 213,120 22 jan
Alpha HP Altaica ... 98,950 +2,739 +2,85% 98,950 98,950 96,211 31 dec
Alpha HP Dutch Da... 1.293,604 +73,848 +6,05% 1.293,604 1.293,604 1.219,756 31 dec
Alpha HP Gl Idx T... 721,318 -15,362 -2,09% 721,318 721,318 736,680 31 dec
Alpha HP Sust Eq ... 107,683 +5,124 +5,00% 107,683 107,683 102,559 14 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 -0,030 -0,03% 99,640 99,640 99,670 22 jan
Amundi € Eq Dyn M... 1.084,500 -4,930 -0,45% 1.084,500 1.084,500 1.089,430 22 jan
Amundi 12 M P 101,868 -0,015 -0,01% 101,868 101,868 101,883 21 jan
AMUNDI 3 M I 1.047.042,896 -14,878 0,00% 1.047.042,896 1.047.042,896 1.047.057,774 22 jan
Amundi ABS IC 247.039,940 +199,880 +0,08% 247.039,940 247.039,940 246.840,060 21 jan
Amundi AR Forex AE 95,440 -0,070 -0,07% 95,440 95,440 95,510 21 jan
Amundi AS Eq Con AU 46,990 -0,740 -1,55% 46,990 46,990 47,730 22 jan
Amundi Cash Corp ... 232.222,256 -7,913 0,00% 232.222,256 232.222,256 232.230,169 22 jan
Amundi Cash EUR AE 98,700 0,000 0,00% 98,700 98,700 98,700 21 jan
AMUNDI Cash Insti... 217.211,414 -3,064 0,00% 217.211,414 217.211,414 217.214,478 22 jan
Amundi Cash USD AU 109,300 0,000 0,00% 109,300 109,300 109,300 22 jan
Amundi EM Blended... 185,080 -1,530 -0,82% 185,080 185,080 186,610 22 jan
Amundi EM Corp Bd AE 111,480 -0,170 -0,15% 111,480 111,480 111,650 22 jan
Amundi EM Eq Focu... 158,810 -1,510 -0,94% 158,810 158,810 160,320 22 jan
Amundi EM Hard CC... 743,160 -4,900 -0,66% 743,160 743,160 748,060 22 jan
Amundi Em Wrld Eq AU 144,480 -1,740 -1,19% 144,480 144,480 146,220 22 jan
Amundi Eq Asean AU 84,120 -1,160 -1,36% 84,120 84,120 85,280 22 jan
Amundi Eq EM Cons AU 120,570 +0,180 +0,15% 120,570 120,570 120,390 21 jan
Amundi Eq Japan T... 20.733,100 -85,580 -0,41% 20.733,100 20.733,100 20.818,680 22 jan
Amundi Eq Mena AU 164,100 -0,570 -0,35% 164,100 164,100 164,670 21 jan
Amundi EUR Aggr B... 146,490 -0,110 -0,08% 146,490 146,490 146,600 22 jan
Amundi EUR Corp B... 20,750 -0,060 -0,29% 20,750 20,750 20,810 22 jan
Amundi EUR Gvt Bd AE 142,920 -0,120 -0,08% 142,920 142,920 143,040 22 jan
Amundi EUR HY Bd AE 23,180 -0,030 -0,13% 23,180 23,180 23,210 22 jan
Amundi EUR HY ShT... 87,740 -0,020 -0,02% 87,740 87,740 87,760 22 jan
Amundi EUR Infl B... 149,800 -0,290 -0,19% 149,800 149,800 150,090 22 jan
Amundi Eurol Eq S... 214,620 -2,600 -1,20% 214,620 214,620 217,220 22 jan
Amundi Eurp Conv ... 125,660 -0,180 -0,14% 125,660 125,660 125,840 22 jan
Amundi Eurp Eq Co... 169,150 -0,680 -0,40% 169,150 169,150 169,830 22 jan
Amundi Eurp Eq Dy... 1.113,260 -5,460 -0,49% 1.113,260 1.113,260 1.118,720 22 jan
Amundi FS Bal A € ND 84,800 -0,440 -0,52% 84,800 84,800 85,240 22 jan
Amundi FS Cons A ... 8,910 -0,030 -0,34% 8,910 8,910 8,940 22 jan
Amundi FS Dvd Gwt... 68,690 -0,500 -0,72% 68,690 68,690 69,190 22 jan
Amundi Gl Aggr Bd AU 254,920 -1,370 -0,53% 254,920 254,920 256,290 22 jan
Amundi Gl Bd AU 31,720 -0,190 -0,60% 31,720 31,720 31,910 22 jan
Amundi Gl Conv Bd AE 16,400 +0,010 +0,06% 16,400 16,400 16,390 22 jan
Amundi Gl Corp Bd AU 198,380 -0,160 -0,08% 198,380 198,380 198,540 22 jan
Amundi Gl Eq Cons AU 197,660 -0,070 -0,04% 197,660 197,660 197,730 22 jan
Amundi Gl Eq Dyn ... 1.382,560 +3,880 +0,28% 1.382,560 1.382,560 1.378,680 21 jan
Amundi Gl HY Bd AU 132,310 -0,140 -0,11% 132,310 132,310 132,450 22 jan
Amundi Gl Infl Bd AE 125,420 +0,050 +0,04% 125,420 125,420 125,370 22 jan
Amundi Gl M Bds&C AE 98,600 -0,110 -0,11% 98,600 98,600 98,710 21 jan
Amundi Gl M Bds&C... 108,810 -0,060 -0,06% 108,810 108,810 108,870 21 jan
Amundi Gl TR Bd AE 107,340 -0,220 -0,20% 107,340 107,340 107,560 21 jan
Amundi GlPerspect AE 118,450 -0,550 -0,46% 118,450 118,450 119,000 22 jan
Amundi JP Eq Val AJ 13.449,000 -46,000 -0,34% 13.449,000 13.449,000 13.495,000 22 jan
Amundi LatAm Eq AU 424,600 -9,580 -2,21% 424,600 424,600 434,180 22 jan
Amundi Mlt-Asst R... 105,910 -0,250 -0,24% 105,910 105,910 106,160 22 jan
Amundi MM ShTm (U... 1.078,479 +0,004 +0,00% 1.078,479 1.078,479 1.078,475 22 jan
Amundi Oblig Inte... 234,110 -0,460 -0,20% 234,110 234,110 234,570 21 jan
Amundi Pio US Cor... 139,330 -0,070 -0,05% 139,330 139,330 139,400 22 jan
Amundi RI Europea... 1.680,410 -1,640 -0,10% 1.680,410 1.680,410 1.682,050 21 jan
Amundi SBI FM Eq ... 301,720 -1,720 -0,57% 301,720 301,720 303,440 22 jan
Amundi Star 2 I 127.324,020 +67,690 +0,05% 127.324,020 127.324,020 127.256,330 21 jan
Amundi Vol EUR AE 121,710 -0,030 -0,02% 121,710 121,710 121,740 21 jan
Amundi Vol Wld AU 108,090 +0,040 +0,04% 108,090 108,090 108,050 21 jan
Amundi WF US Eq M... 217,900 -0,590 -0,27% 217,900 217,900 218,490 22 jan
Aphilion Q2 Eq A 409,560 -0,640 -0,16% 409,560 409,560 410,200 21 jan
AQR AQR EM Eq UCI... 178,960 -0,590 -0,33% 178,960 178,960 179,550 22 jan
AQR AQR Global Ri... 144,090 -0,260 -0,18% 144,090 144,090 144,350 22 jan
Argenta DP Def Al... 75,160 -0,100 -0,13% 75,160 75,160 75,260 21 jan
Argenta DP Dyn Al... 85,610 +0,150 +0,18% 85,610 85,610 85,460 21 jan
ASF EUR Cmdty A € ND 22,320 0,000 0,00% 22,320 22,320 22,320 22 jan
ASF Eurp Eq Mkt +... 126,530 -0,790 -0,62% 126,530 126,530 127,320 22 jan
Ashmore EM AR Deb... 115,950 -0,130 -0,11% 115,950 115,950 116,080 22 jan
Ashmore EM Corp D... 79,570 -0,070 -0,09% 79,570 79,570 79,640 22 jan
Ashmore EM Debt F... 131,370 +0,270 +0,21% 131,370 131,370 131,100 22 jan
Ashmore EM Fronti... 171,330 -0,070 -0,04% 171,330 171,330 171,400 22 jan
Ashmore EM Gl SmC... 212,060 -0,350 -0,16% 212,060 212,060 212,410 22 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 76,070 -0,190 -0,25% 76,070 76,070 76,260 22 jan
ASN GROENPROJECTEN 25,770 +0,010 +0,04% 25,770 25,770 25,760 10:00
ASN MIXF DEFENSIEF 56,170 -0,090 -0,16% 56,170 56,170 56,260 10:00
ASN MIXF NEUTRAAL 60,930 -0,180 -0,29% 60,930 60,930 61,110 10:00
ASN MIXF OFFENSIEF 67,960 -0,310 -0,45% 67,960 67,960 68,270 10:00
ASN MIXF ZEER DEF 52,550 -0,030 -0,06% 52,550 52,550 52,580 10:00
ASN MIXF ZEER OFF 73,270 -0,430 -0,58% 73,270 73,270 73,700 10:00
ASN MIXFONDS 101,660 -0,310 -0,30% 101,660 101,660 101,970 10:00
ASN NOVIB FONDS 52,180 -0,020 -0,04% 52,180 52,180 52,200 10:00
ASNU AANDELENFONDS 147,290 -1,010 -0,68% 147,290 147,290 148,300 10:00
ASNU MILIEU WATER 47,840 -0,250 -0,52% 47,840 47,840 48,090 10:00
ASNU OBLIGATIEFOND 28,270 +0,060 +0,21% 28,270 28,270 28,210 10:00
ASNU SMALL MIDCAPF 49,320 -0,360 -0,72% 49,320 49,320 49,680 10:00
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 121,250 +0,050 +0,04% 121,250 121,250 121,200 21 jan
ASR AMFonds C 136,950 -0,100 -0,07% 136,950 136,950 137,050 21 jan
ASR AziëFonds C 138,390 +0,030 +0,02% 138,390 138,390 138,360 21 jan
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... 74,840 -1,480 -1,94% 74,840 74,840 76,320 21 jan
ASR EurpFonds C 88,910 +0,200 +0,23% 88,910 88,910 88,710 21 jan
ASR LiqiteitenFon... 53,610 0,000 0,00% 53,610 53,610 53,610 21 jan
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 110,200 +1,210 +1,11% 110,200 110,200 108,990 21 jan
ASR ObligatieFonds C 71,870 -0,160 -0,22% 71,870 71,870 72,030 21 jan
ASR Pens Mixfds Def 80,195 -0,114 -0,14% 80,195 80,195 80,309 21 jan
ASR Pens Mixfds Neut 83,368 -0,116 -0,14% 83,368 83,368 83,484 21 jan
ASR Pens Mixfds O... 86,501 -0,116 -0,13% 86,501 86,501 86,616 21 jan
ASR Pens Staatsob... 76,081 +0,165 +0,22% 76,081 76,081 75,916 22 jan
ASR ProfielFonds ... 81,990 -0,190 -0,23% 81,990 81,990 82,180 21 jan
ASR ProfielFonds F C 88,030 -0,180 -0,20% 88,030 88,030 88,210 21 jan
ASR ProfielFonds G C 97,820 -0,240 -0,24% 97,820 97,820 98,060 21 jan
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 $ 10,665 -0,170 -1,57% 10,665 10,665 10,835 22 jan
Atlantis China 5,109 +0,062 +1,23% 5,109 5,109 5,047 22 jan
Atlantis China He... 2,226 +0,025 +1,14% 2,226 2,226 2,201 22 jan
Atlantis JP Opp Fd $ 6,928 -0,021 -0,30% 6,928 6,928 6,949 22 jan
Aviva Inv Asian E... 8,419 -0,102 -1,20% 8,419 8,419 8,521 22 jan
Aviva Inv EM Bond B 13,660 -0,005 -0,04% 13,660 13,660 13,665 22 jan
Aviva Inv EM Eq I... 13,233 -0,186 -1,39% 13,233 13,233 13,419 22 jan
Aviva Inv EM Eq I... 15,116 +0,002 +0,02% 15,116 15,116 15,114 22 jan
Aviva Inv EM Loc ... 14,884 -0,141 -0,94% 14,884 14,884 15,025 22 jan
Aviva Inv Eurp Co... 14,452 +0,002 +0,01% 14,452 14,452 14,450 22 jan
Aviva Inv Eurp Eq... 10,204 -0,048 -0,46% 10,204 10,204 10,251 22 jan
Aviva Inv Eurp RE... 11,494 -0,022 -0,19% 11,494 11,494 11,516 22 jan
Aviva Inv Gl Conv... 162,912 -0,010 -0,01% 162,912 162,912 162,922 21 jan
Aviva Inv Gl Conv... 20,762 +0,006 +0,03% 20,762 20,762 20,756 22 jan
Aviva Inv Gl EM IF I 153,427 -1,225 -0,79% 153,427 153,427 154,652 22 jan
Aviva Inv Gl HY Bd A 24,239 -0,046 -0,19% 24,239 24,239 24,285 22 jan
Aviva Inv Multi-S... 10,413 -0,030 -0,29% 10,413 10,413 10,443 21 jan
Aviva Inv UK Opp A 14,385 -0,177 -1,22% 14,385 14,385 14,562 22 jan
AWF € 10+ LT A Cap € 281,290 +0,080 +0,03% 281,290 281,290 281,210 22 jan
AWF € 5-7 A Cap € 172,530 -0,050 -0,03% 172,530 172,530 172,580 22 jan
AWF € 7-10 A Cap € 198,090 -0,030 -0,02% 198,090 198,090 198,120 22 jan
AWF € Agg Sh Dur ... 140,750 -0,050 -0,04% 140,750 140,750 140,800 22 jan
AWF € Bds A Cap € 63,640 -0,020 -0,03% 63,640 63,640 63,660 22 jan
AWF € Buy & Maint... 114,000 +0,060 +0,05% 114,000 114,000 113,940 22 jan
AWF € Cr Sh Dur A... 129,650 -0,010 -0,01% 129,650 129,650 129,660 22 jan
AWF € Cred + A Cap € 20,220 0,000 0,00% 20,220 20,220 20,220 22 jan
AWF € Gvt Bds A C... 150,110 -0,060 -0,04% 150,110 150,110 150,170 22 jan
AWF € Infl Bds A ... 145,020 -0,360 -0,25% 145,020 145,020 145,380 22 jan
AWF € Sust Credit... 162,640 0,000 0,00% 162,640 162,640 162,640 22 jan
AWF As HY Bds A C... 121,260 +0,060 +0,05% 121,260 121,260 121,200 22 jan
AWF Cho Mul Str A... 100,920 -0,490 -0,48% 100,920 100,920 101,410 22 jan
AWF Def Opt Inc A... 71,750 -0,010 -0,01% 71,750 71,750 71,760 22 jan
AWF EM Sh Dur Bds... 131,860 -0,020 -0,02% 131,860 131,860 131,880 22 jan
AWF Eurp HY Bd A ... 139,720 -0,040 -0,03% 139,720 139,720 139,760 22 jan
AWF Fr Dig Eco A ... 219,620 -0,130 -0,06% 219,620 219,620 219,750 22 jan
AWF Fr Women Emp ... 139,140 -0,880 -0,63% 139,140 139,140 140,020 22 jan
AWF Framl Am Gwth... 494,120 -0,810 -0,16% 494,120 494,120 494,930 22 jan
AWF Framl EM A Cap $ 140,550 -1,650 -1,16% 140,550 140,550 142,200 22 jan
AWF Framl EUR Opp... 65,980 -0,180 -0,27% 65,980 65,980 66,160 22 jan
AWF Framl Eurozon... 270,880 -1,860 -0,68% 270,880 270,880 272,740 22 jan
AWF Framl Eurozon... 180,380 -0,700 -0,39% 180,380 180,380 181,080 22 jan
AWF Framl Eurp A ... 278,240 -1,640 -0,59% 278,240 278,240 279,880 22 jan
AWF Framl Eurp Mi... 315,620 -2,580 -0,81% 315,620 315,620 318,200 22 jan
AWF Framl Eurp Op... 76,260 -0,440 -0,57% 76,260 76,260 76,700 22 jan
AWF Framl Eurp RE... 237,230 +0,250 +0,11% 237,230 237,230 236,980 22 jan
AWF Framl Eurp Sm... 193,800 -1,250 -0,64% 193,800 193,800 195,050 22 jan
AWF Framl Evolv T... 373,760 -1,500 -0,40% 373,760 373,760 375,260 22 jan
AWF Framl Gl Conv... 150,400 +0,330 +0,22% 150,400 150,400 150,070 22 jan
AWF Framl Gl RE S... 139,300 -0,490 -0,35% 139,300 139,300 139,790 22 jan
AWF Framl Human C... 154,350 -0,990 -0,64% 154,350 154,350 155,340 22 jan
AWF Framl Italy A... 218,620 -1,810 -0,82% 218,620 218,620 220,430 22 jan
AWF Framl Long Ec... 297,160 +0,390 +0,13% 297,160 297,160 296,770 22 jan
AWF Framl Robot A... 233,360 -0,800 -0,34% 233,360 233,360 234,160 22 jan
AWF Framl Switz A... 84,050 -0,110 -0,13% 84,050 84,050 84,160 22 jan
AWF Framl Talents... 551,580 -1,410 -0,25% 551,580 551,580 552,990 22 jan
AWF Framl UK A Cap € 120,760 -1,250 -1,02% 120,760 120,760 122,010 22 jan
AWF Gl Buy & Main... 143,400 +0,070 +0,05% 143,400 143,400 143,330 22 jan
AWF Gl Credit Bds... 169,180 +0,080 +0,05% 169,180 169,180 169,100 22 jan
AWF Gl EM Bds A C... 271,380 +0,070 +0,03% 271,380 271,380 271,310 22 jan
AWF Gl Green Bds ... 110,000 -0,170 -0,15% 110,000 110,000 110,170 22 jan
AWF Gl HY Bds A C... 153,710 -0,210 -0,14% 153,710 153,710 153,920 22 jan
AWF Gl Infl Bds A... 163,130 +0,140 +0,09% 163,130 163,130 162,990 22 jan
AWF Gl Infl Sh Du... 112,410 -0,030 -0,03% 112,410 112,410 112,440 22 jan
AWF Gl Opt Inc A ... 160,800 +0,040 +0,02% 160,800 160,800 160,760 22 jan
AWF Gl Strat Bds ... 142,110 -0,030 -0,02% 142,110 142,110 142,140 22 jan
AWF Gl Sust Agg A... 33,120 0,000 0,00% 33,120 33,120 33,120 22 jan
AWF Optimal Abs A... 90,560 -0,160 -0,18% 90,560 90,560 90,720 22 jan
AWF Optimal Inc A... 204,180 -0,730 -0,36% 204,180 204,180 204,910 22 jan
AWF US Corp Bds A... 125,120 +0,050 +0,04% 125,120 125,120 125,070 22 jan
AWF US Cred Sh Du... 116,170 0,000 0,00% 116,170 116,170 116,170 22 jan
AWF US Dyn HY Bds... 151,170 -0,240 -0,16% 151,170 151,170 151,410 22 jan
AWF US HY Bds A C... 193,770 -0,330 -0,17% 193,770 193,770 194,100 22 jan
AWF US Sh Dur HY ... 116,040 -0,060 -0,05% 116,040 116,040 116,100 22 jan
Axa Euro 3-5 (C) 448,010 -0,180 -0,04% 448,010 448,010 448,190 22 jan
AXA Euro 7-10 40,180 -0,010 -0,02% 40,180 40,180 40,190 22 jan
AXA IM Euro Cash ... 10.118,680 +0,020 +0,00% 10.118,680 10.118,680 10.118,660 21 jan
AXA IM FIIS EurpS... 128,570 -0,010 -0,01% 128,570 128,570 128,580 22 jan
AXA IM FIIS US Co... 146,820 +0,040 +0,03% 146,820 146,820 146,780 22 jan
AXA IM FIIS US Sh... 167,260 -0,090 -0,05% 167,260 167,260 167,350 22 jan
AXA REAT AC As Pa... 26,570 -0,400 -1,48% 26,570 26,570 26,970 22 jan
AXA REAT All C As... 102,870 -0,710 -0,69% 102,870 102,870 103,580 22 jan
AXA REAT Eurobloc... 12,790 -0,120 -0,93% 12,790 12,790 12,910 22 jan
AXA REAT Gl EM Eq... 20,030 -0,200 -0,99% 20,030 20,030 20,230 22 jan
AXA REAT Gl Eq Al... 24,780 -0,070 -0,28% 24,780 24,780 24,850 22 jan
AXA REAT Gl SmCp ... 42,230 -0,050 -0,12% 42,230 42,230 42,280 22 jan
AXA REAT Japan En... 2.460,630 -5,770 -0,23% 2.460,630 2.460,630 2.466,400 22 jan
AXA REAT Japan Eq... 1.223,500 -2,710 -0,22% 1.223,500 1.223,500 1.226,210 22 jan
AXA REAT Japan Sm... 2.557,280 -7,660 -0,30% 2.557,280 2.557,280 2.564,940 22 jan
AXA REAT Pac x-JP... 48,420 -0,530 -1,08% 48,420 48,420 48,950 22 jan
AXA REAT Pan-Eurp... 24,890 -0,180 -0,72% 24,890 24,890 25,070 22 jan
AXA REAT Pan-Eurp... 12,200 -0,110 -0,89% 12,200 12,200 12,310 22 jan
AXA REAT US Enh I... 49,990 -0,090 -0,18% 49,990 49,990 50,080 22 jan
AXA REAT US Eq Al... 31,110 -0,030 -0,10% 31,110 31,110 31,140 22 jan