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 339,901 +2,625 +0,78% 339,901 339,901 337,276 02 jul
AA F Aristotle US... 176,711 +1,342 +0,77% 176,711 176,711 175,369 02 jul
AA F Fd Man AsPac... 56,815 +0,628 +1,12% 56,815 56,815 56,187 02 jul
AA F Fd Man EUR G... 119,319 +0,210 +0,18% 119,319 119,319 119,109 02 jul
AA F Fd Man Eurp ... 57,943 +1,101 +1,94% 57,943 57,943 56,842 02 jul
AA F Fd Man NA Eq A$ 99,813 +0,594 +0,60% 99,813 99,813 99,219 02 jul
AA F Fund of Mand... 108,874 +0,336 +0,31% 108,874 108,874 108,538 02 jul
AA F Gl Sust Eq A 179,373 +1,734 +0,98% 179,373 179,373 177,639 02 jul
AA F Henderson Eu... 141,758 +1,638 +1,17% 141,758 141,758 140,120 02 jul
AA F Hermes Eurp ... 140,033 +3,082 +2,25% 140,033 140,033 136,951 02 jul
AA F Loomis US Eq... 293,596 +2,706 +0,93% 293,596 293,596 290,890 02 jul
AA F Profile 1 A 110,240 +0,246 +0,22% 110,240 110,240 109,994 02 jul
AA F Profile 2 A 152,488 +0,700 +0,46% 152,488 152,488 151,788 02 jul
AA F Profile 3 A 153,952 +0,974 +0,64% 153,952 153,952 152,978 02 jul
AA F Profile 4 A 190,615 +1,646 +0,87% 190,615 190,615 188,969 02 jul
AA F Profile 5 A 199,080 +2,241 +1,14% 199,080 199,080 196,839 02 jul
AA F Profile 6 A 189,082 +2,396 +1,28% 189,082 189,082 186,686 02 jul
AA F Pzena Eurp Eq A 110,653 +2,759 +2,56% 110,653 110,653 107,894 02 jul
AA F Pzena US Equ... 123,892 +1,192 +0,97% 123,892 123,892 122,700 02 jul
AA F Schroder Eur... 125,538 +0,398 +0,32% 125,538 125,538 125,140 02 jul
AA F TCW US Eq A 147,573 +0,913 +0,62% 147,573 147,573 146,660 02 jul
AA F Verzekeringe... 120,342 +0,531 +0,44% 120,342 120,342 119,811 02 jul
AA F Verzekeringe... 135,164 +0,827 +0,62% 135,164 135,164 134,337 02 jul
AA F Verzekeringe... 148,475 +1,214 +0,82% 148,475 148,475 147,261 02 jul
AA F Verzekeringe... 160,520 +1,703 +1,07% 160,520 160,520 158,817 02 jul
AA F Verzekeringe... 105,880 +0,230 +0,22% 105,880 105,880 105,650 02 jul
AA F Verzekeringe... 170,404 +2,010 +1,19% 170,404 170,404 168,394 02 jul
AA F Wellington E... 166,619 +2,483 +1,51% 166,619 166,619 164,136 02 jul
AA Tot Ret Gl Eq C 715,180 +4,920 +0,69% 715,180 715,180 710,260 02 jul
AB FUND N.V. Eurp... 87,860 0,000 0,00% 87,860 87,860 87,860 02 jul
AB I € HY Pf A 15,830 +0,040 +0,25% 15,830 15,830 15,790 02 jul
AB I American Gwt... 126,960 +0,660 +0,52% 126,960 126,960 126,300 02 jul
AB I American Inc... 8,030 +0,020 +0,25% 8,030 8,030 8,010 02 jul
AB I AS-Pac Inc P... 17,980 -0,030 -0,17% 17,980 17,980 18,010 02 jul
AB I AsxJap Eq Pf A 20,000 +0,560 +2,88% 20,000 20,000 19,440 02 jul
AB I China Opp Ptf A 62,010 +1,860 +3,09% 62,010 62,010 60,150 02 jul
AB I Conc Gl Eq Pf A 27,900 +0,160 +0,58% 27,900 27,900 27,740 02 jul
AB I Conc US Eq Pf A 29,710 +0,200 +0,68% 29,710 29,710 29,510 02 jul
AB I Dev Mkts MA ... 14,990 +0,080 +0,54% 14,990 14,990 14,910 02 jul
AB I Dyn Diversif... 23,200 +0,120 +0,52% 23,200 23,200 23,080 02 jul
AB I EM Corp Debt... 21,030 +0,050 +0,24% 21,030 21,030 20,980 02 jul
AB I EM Debt Ptf A 13,890 +0,050 +0,36% 13,890 13,890 13,840 02 jul
AB I EM Eq Low Vo... 18,560 +0,360 +1,98% 18,560 18,560 18,200 02 jul
AB I EM Gwth Pf A 44,010 +0,760 +1,76% 44,010 44,010 43,250 02 jul
AB I EM LC Debt P... 13,720 +0,030 +0,22% 13,720 13,720 13,690 02 jul
AB I EM Multi-Ass... 15,540 +0,240 +1,57% 15,540 15,540 15,300 02 jul
AB I European Inc... 6,700 +0,020 +0,30% 6,700 6,700 6,680 02 jul
AB I Eurozone Eq ... 24,480 +0,550 +2,30% 24,480 24,480 23,930 02 jul
AB I Eurp Eq Pf A 15,100 +0,260 +1,75% 15,100 15,100 14,840 02 jul
AB I Gl + FI Pf A2 19,400 +0,040 +0,21% 19,400 19,400 19,360 02 jul
AB I Gl Bond Ptf A 7,780 +0,010 +0,13% 7,780 7,780 7,770 02 jul
AB I Gl Core Eq Pf A 20,510 +0,250 +1,23% 20,510 20,510 20,260 02 jul
AB I Gl Dyn Bd Ptf S 22,900 +0,030 +0,13% 22,900 22,900 22,870 02 jul
AB I Gl Eq Blend ... 20,000 +0,170 +0,86% 20,000 20,000 19,830 02 jul
AB I Gl High Yiel... 3,570 +0,010 +0,28% 3,570 3,570 3,560 02 jul
AB I Gl RE Securi... 23,160 +0,100 +0,43% 23,160 23,160 23,060 02 jul
AB I Gl Val Pf A 15,390 +0,110 +0,72% 15,390 15,390 15,280 02 jul
AB I India Growth... 123,040 0,000 0,00% 123,040 123,040 123,040 02 jul
AB I Int Health C... 411,780 +3,160 +0,77% 411,780 411,780 408,620 02 jul
AB I Int Technolo... 500,880 +4,170 +0,84% 500,880 500,880 496,710 02 jul
AB I Japan Strat ... 9.123,000 +30,000 +0,33% 9.123,000 9.123,000 9.093,000 02 jul
AB I Mortgage Inc... 5,770 0,000 0,00% 5,770 5,770 5,770 02 jul
AB I RMB Inc + Pf A2 140,680 0,000 0,00% 140,680 140,680 140,680 02 jul
AB I Select Abs a... 21,250 +0,050 +0,24% 21,250 21,250 21,200 02 jul
AB I Select US Eq... 36,960 +0,160 +0,43% 36,960 36,960 36,800 02 jul
AB I Short Dur HY... 20,440 +0,070 +0,34% 20,440 20,440 20,370 02 jul
AB I Sus US Thema... 29,730 +0,180 +0,61% 29,730 29,730 29,550 02 jul
AB I Sust Gl Them... 30,790 +0,290 +0,95% 30,790 30,790 30,500 02 jul
AB I US HY Pf A2 21,360 +0,110 +0,52% 21,360 21,360 21,250 02 jul
AB I US Sm & Mid-... 26,570 +0,100 +0,38% 26,570 26,570 26,470 02 jul
Ab Stnd AS Loc CC... 3,571 -0,005 -0,13% 3,571 3,571 3,576 03 jul
Ab Stnd AS Pac Eq A2 87,179 +1,035 +1,20% 87,179 87,179 86,144 03 jul
Ab Stnd AS Ppty S... 16,433 +0,047 +0,29% 16,433 16,433 16,386 03 jul
Ab Stnd AS SmCos A 43,986 +0,491 +1,13% 43,986 43,986 43,495 03 jul
Ab Stnd AUAS Eq A 47,083 +0,312 +0,67% 47,083 47,083 46,772 03 jul
Ab Stnd Brazil Eq... 5,388 +0,030 +0,55% 5,388 5,388 5,358 02 jul
Ab Stnd Chin Eq A 32,788 +0,506 +1,57% 32,788 32,788 32,281 03 jul
Ab Stnd East Eurp... 99,722 +0,410 +0,41% 99,722 99,722 99,312 03 jul
Ab Stnd EM Corp Bd A 15,034 +0,214 +1,44% 15,034 15,034 14,820 03 jul
Ab Stnd EM Eq A 68,274 +0,843 +1,25% 68,274 68,274 67,431 03 jul
Ab Stnd EM Infr Eq S 7,630 +0,159 +2,12% 7,630 7,630 7,471 02 jul
Ab Stnd EM Loc CC... 9,355 -0,077 -0,81% 9,355 9,355 9,431 03 jul
Ab Stnd EM SmComp A 18,010 +0,273 +1,54% 18,010 18,010 17,737 03 jul
Ab Stnd Eurp Eq (... 17,314 +0,182 +1,06% 17,314 17,314 17,132 03 jul
Ab Stnd Eurp Eq D... 211,651 +0,742 +0,35% 211,651 211,651 210,909 03 jul
Ab Stnd Eurp Eq Fd A 64,306 +0,635 +1,00% 64,306 64,306 63,671 03 jul
Ab Stnd Front Mkt... 9,265 +0,033 +0,36% 9,265 9,265 9,232 03 jul
Ab Stnd Frontier ... 8,307 +0,063 +0,77% 8,307 8,307 8,243 30 jun
Ab Stnd Indian Bd A2 12,678 0,000 0,00% 12,678 12,678 12,678 03 jul
Ab Stnd Indian Eq A 142,118 +1,555 +1,11% 142,118 142,118 140,562 03 jul
Ab Stnd JP Eq A 497,314 +5,749 +1,17% 497,314 497,314 491,565 03 jul
Ab Stnd JP SmComp A2 1.583,493 +17,551 +1,12% 1.583,493 1.583,493 1.565,942 03 jul
Ab Stnd LatAm Eq A 2.852,794 +44,453 +1,58% 2.852,794 2.852,794 2.808,341 02 jul
Ab Stnd NA Eq A 34,692 +0,141 +0,41% 34,692 34,692 34,551 03 jul
Ab Stnd NthAmn Sm... 17,901 +0,071 +0,40% 17,901 17,901 17,830 03 jul
Ab Stnd Russian Eq A 9,719 +0,027 +0,28% 9,719 9,719 9,692 03 jul
Ab Stnd Sel EM Bd A 45,514 +0,139 +0,31% 45,514 45,514 45,375 03 jul
Ab Stnd Sel EUR H... 22,742 -0,120 -0,52% 22,742 22,742 22,861 03 jul
Ab Stnd Select EM... 13,601 +0,086 +0,64% 13,601 13,601 13,515 03 jul
Ab Stnd Tech Eq A 8,991 +0,073 +0,81% 8,991 8,991 8,919 03 jul
Ab Stnd UK Eq A 26,025 +0,048 +0,18% 26,025 26,025 25,977 03 jul
Ab Stnd Wrld Eq A 20,625 +0,124 +0,61% 20,625 20,625 20,500 03 jul
Ab Stnd Wrld Gvt ... 11,166 -0,018 -0,16% 11,166 11,166 11,184 03 jul
Ab Stnd Wrld Res ... 11,521 +0,095 +0,84% 11,521 11,521 11,425 03 jul
Ab Stnd Wrld SmCom A 19,122 +0,180 +0,95% 19,122 19,122 18,943 03 jul
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
Abs Insi EM Debt ... 1,203 0,000 0,00% 1,203 1,203 1,203 03 jul
Abs Insi Eq Mkt N... 1,197 0,000 0,00% 1,197 1,197 1,197 03 jul
ACMB VI EM Val Pf A 40,330 +0,750 +1,89% 40,330 40,330 39,580 02 jul
ACTIAM eur aand 20,890 0,000 0,00% 20,890 20,890 20,890 03 jul
ACTIAM eur obl 19,550 0,000 0,00% 19,550 19,550 19,550 03 jul
ACTIAM eur vastg 25,980 0,000 0,00% 25,980 25,980 25,980 02 jul
ACTIAM mix def 26,030 0,000 0,00% 26,030 26,030 26,030 03 jul
ACTIAM mix neut 25,110 0,000 0,00% 25,110 25,110 25,110 03 jul
ACTIAM mix off 20,540 0,000 0,00% 20,540 20,540 20,540 03 jul
Actiam VIA Wereld 34,630 0,000 0,00% 34,630 34,630 34,630 03 jul
ACTIAM Wrld aand 36,860 0,000 0,00% 36,860 36,860 36,860 03 jul
Add Value Fund 54,340 0,000 0,00% 54,340 54,340 54,340 03 jul
AEGON Emerging Ma... 22,060 +0,580 +2,70% 22,060 22,060 21,480 02 jul
AEGON Ppl I Diver... 11,340 +0,030 +0,27% 11,340 11,340 11,310 02 jul
AEGON Ppl I Diver... 12,190 +0,200 +1,67% 12,190 12,190 11,990 02 jul
AGHY FUND 11,960 0,000 0,00% 0,000 0,000 11,960 26 jun
AGIF Allianz Euro... 1.008,780 0,000 0,00% 1.008,780 1.008,780 1.008,780 03 jul
AGIF Allianz Stru... 610,750 +8,550 +1,42% 610,750 610,750 602,200 30 jun
AGIF Alz € Credit... 107,600 +0,340 +0,32% 107,600 107,600 107,260 03 jul
AGIF Alz € IG Bd ... 1.355,140 +4,040 +0,30% 1.355,140 1.355,140 1.351,100 03 jul
AGIF Alz AS Pac E... 28,710 +0,660 +2,35% 28,710 28,710 28,050 03 jul
AGIF Alz AS SmCap... 15,640 +0,290 +1,89% 15,640 15,640 15,350 03 jul
AGIF Alz Conv Bd ... 137,220 +0,400 +0,29% 137,220 137,220 136,820 03 jul
AGIF Alz EM Flex ... 928,110 +8,060 +0,88% 928,110 928,110 920,050 02 jul
AGIF Alz EM LC Bd... 774,910 +5,470 +0,71% 774,910 774,910 769,440 02 jul
AGIF Alz Enh ShTm... 107,170 +0,010 +0,01% 107,170 107,170 107,160 03 jul
AGIF Alz Gl Hi-Te... 35,850 +0,030 +0,08% 35,850 35,850 35,820 03 jul
AGIF Alz IN Eq I-$ 1.124,400 +8,210 +0,74% 1.124,400 1.124,400 1.116,190 03 jul
AGIF Alz Inc and ... 19,110 +0,270 +1,43% 19,110 19,110 18,840 02 jul
AGIF Alz Indonesi... 4,090 -0,040 -0,97% 4,090 4,090 4,130 03 jul
AGIF Alz Korea Eq... 8,040 +0,030 +0,37% 8,040 8,040 8,010 03 jul
AGIF Alz Merger A... 1.017,300 +0,720 +0,07% 1.017,300 1.017,300 1.016,580 02 jul
AGIF Alz Oriental... 186,330 +2,330 +1,27% 186,330 186,330 184,000 03 jul
AGIF Alz Tiger A-$ 117,120 +2,160 +1,88% 117,120 117,120 114,960 03 jul
AGIF Alz TR AS Eq... 36,060 +0,440 +1,24% 36,060 36,060 35,620 03 jul
AGIF Best Styles ... 125,430 +0,820 +0,66% 125,430 125,430 124,610 03 jul
AGIF Best Styles ... 143,930 +0,560 +0,39% 143,930 143,930 143,370 03 jul
AGIF Best Styles ... 225,310 +1,580 +0,71% 225,310 225,310 223,730 02 jul
AGIF Bst Styl EUR... 9,870 +0,080 +0,82% 9,870 9,870 9,790 03 jul
AGIF China Eq A 72,530 +1,530 +2,15% 72,530 72,530 71,000 03 jul
AGIF China Strat ... 8,640 +0,030 +0,35% 8,640 8,640 8,610 03 jul
AGIF Dcy Eurp Stgy A 103,070 +0,520 +0,51% 103,070 103,070 102,550 03 jul
AGIF EURL Eq Gwth AT 253,490 +2,660 +1,06% 253,490 253,490 250,830 03 jul
AGIF Euro Bd AT 17,350 +0,050 +0,29% 17,350 17,350 17,300 03 jul
AGIF Euro High Yi... 162,510 +0,300 +0,18% 162,510 162,510 162,210 03 jul
AGIF Eurp Con Eq A 175,710 +1,300 +0,75% 175,710 175,710 174,410 03 jul
AGIF Eurp Eq Div AT 237,270 +1,050 +0,44% 237,270 237,270 236,220 03 jul
AGIF Eurp Eq Gwth AT 302,570 +3,700 +1,24% 302,570 302,570 298,870 03 jul
AGIF Eurp Eq Gwth... 169,370 +1,940 +1,16% 169,370 169,370 167,430 03 jul
AGIF Eurp SmCp Eq AT 268,500 +2,910 +1,10% 268,500 268,500 265,590 03 jul
AGIF GEM Eq High ... 105,460 +1,820 +1,76% 105,460 105,460 103,640 02 jul
AGIF Gl Agri Tren... 9,590 0,000 0,00% 9,590 9,590 9,590 03 jul
AGIF Gl amental S... 10,600 -0,010 -0,09% 10,600 10,600 10,610 02 jul
AGIF Gl Credit PT 1.152,210 +1,540 +0,13% 1.152,210 1.152,210 1.150,670 03 jul
AGIF Gl Eq AT 17,100 +0,020 +0,12% 17,100 17,100 17,080 03 jul
AGIF Gl HY A 10,020 +0,040 +0,40% 10,020 10,020 9,980 03 jul
AGIF Gl MltAs Cre... 10,680 +0,020 +0,19% 10,680 10,680 10,660 03 jul
AGIF Gl SmCp Eq A 13,020 +0,110 +0,85% 13,020 13,020 12,910 02 jul
AGIF Gl Sustainab... 31,590 +0,190 +0,61% 31,590 31,590 31,400 03 jul
AGIF Hong Kong Eq A 259,010 +3,180 +1,24% 259,010 259,010 255,830 03 jul
AGIF Japan Eq A 20,380 +0,140 +0,69% 20,380 20,380 20,240 03 jul
AGIF MltAs Lg / S... 92,040 -0,090 -0,10% 92,040 92,040 92,130 02 jul
AGIF MltAs Opp AT... 98,340 -0,060 -0,06% 98,340 98,340 98,400 02 jul
AGIF Treasury ShT... 92,490 +0,020 +0,02% 92,490 92,490 92,470 03 jul
AGIF US Eq CT-€ 219,320 +0,730 +0,33% 219,320 219,320 218,590 02 jul
AGIF US High Yiel... 6,450 +0,030 +0,47% 6,450 6,450 6,420 02 jul
Akbank Turkish Eq I 75,290 0,000 0,00% 75,290 75,290 75,290 02 jul
Akbank Turkish Fi... 126,500 0,000 0,00% 126,500 126,500 126,500 02 jul
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,180 0,000 0,00% 152,180 152,180 152,180 02 jul
Algebris Fin Eq B $ 98,910 0,000 0,00% 98,910 98,910 98,910 02 jul
Algebris Fin Inc B € 134,440 0,000 0,00% 134,440 134,440 134,440 02 jul
Algebris Macro Cr... 123,850 0,000 0,00% 123,850 123,850 123,850 02 jul
Alger Alger SmCp ... 27,850 0,000 0,00% 27,850 27,850 27,850 02 jul
Alger American As... 96,910 +0,520 +0,54% 96,910 96,910 96,390 02 jul
Alger Dynamic Opp... 15,500 0,000 0,00% 15,500 15,500 15,500 02 jul
Alger Emerging Ma... 16,610 +0,340 +2,09% 16,610 16,610 16,270 02 jul
Alken Abs Rtn Eurp A 116,390 -0,710 -0,61% 116,390 116,390 117,100 02 jul
Alken Eurp Opp R 196,050 +3,340 +1,73% 196,050 196,050 192,710 02 jul
Alken SmCp Eurp R 153,790 +1,900 +1,25% 153,790 153,790 151,890 02 jul
Allianz EPI Stgy ... 161,910 +0,430 +0,27% 161,910 161,910 161,480 03 jul
Allianz EPI Stgy ... 220,050 +0,810 +0,37% 220,050 220,050 219,240 03 jul
Allianz EPI Strat... 196,500 +0,600 +0,31% 196,500 196,500 195,900 03 jul
Alpha HP Altaica ... 92,200 +0,756 +0,83% 92,200 92,200 91,445 29 mei
Alpha HP Altaica ... 82,118 +3,282 +4,16% 82,118 82,118 78,836 30 jun
Alpha HP Dutch Da... 1.306,159 +98,129 +8,12% 1.306,159 1.306,159 1.208,031 30 jun
Alpha HP Gl Idx T... 790,342 +5,549 +0,71% 790,342 790,342 784,793 30 jun
Am.Créd.Euro ISRI(C) 1.603,690 +6,120 +0,38% 1.603,690 1.603,690 1.597,570 02 jul
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... 113,360 +0,360 +0,32% 113,360 113,360 113,000 02 jul
Amnd IS Amundi In... 1.189,070 0,000 0,00% 1.189,070 1.189,070 1.189,070 02 jul
Amnd IS Amundi In... 1.127,640 0,000 0,00% 1.127,640 1.127,640 1.127,640 02 jul
Amnd IS Idx JPM E... 121,740 +0,540 +0,45% 121,740 121,740 121,200 02 jul
Amnd IS Idx JPM G... 145,160 +0,280 +0,19% 145,160 145,160 144,880 02 jul
Amnd IS Idx MSCI ... 115,170 +3,050 +2,72% 115,170 115,170 112,120 02 jul
Amnd IS Idx MSCI ... 165,620 +3,990 +2,47% 165,620 165,620 161,630 02 jul
Amnd IS Idx MSCI ... 181,580 +3,080 +1,73% 181,580 181,580 178,500 02 jul
Amnd IS Idx MSCI ... 212,240 +1,310 +0,62% 212,240 212,240 210,930 02 jul
Amnd IS Idx MSCI ... 375,980 +2,890 +0,77% 375,980 375,980 373,090 02 jul
Amnd IS Idx MSCI ... 226,520 +4,690 +2,11% 226,520 226,520 221,830 02 jul
Amnd IS Idx MSCI ... 156,210 +1,320 +0,85% 156,210 156,210 154,890 02 jul
Amnd IS Idx S&P 5... 221,150 +1,600 +0,73% 221,150 221,150 219,550 02 jul
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... 97,950 +0,040 +0,04% 97,950 97,950 97,910 03 jul
Amundi € Eq Dyn M... 985,100 0,000 0,00% 985,100 985,100 985,100 03 jul
Amundi 12 - 24 M I-C 123.677,970 +166,700 +0,13% 123.677,970 123.677,970 123.511,270 02 jul
Amundi 12 M P 101,236 +0,062 +0,06% 101,236 101,236 101,174 02 jul
AMUNDI 3 M I 1.049.316,036 -9,753 0,00% 1.049.316,036 1.049.316,036 1.049.325,789 03 jul
Amundi ABS 241.237,890 -163,940 -0,07% 241.237,890 241.237,890 241.401,830 02 jul
Amundi AR Forex AE 95,650 +0,120 +0,13% 95,650 95,650 95,530 02 jul
Amundi AS Eq Con AU 32,770 +0,430 +1,33% 32,770 32,770 32,340 03 jul
Amundi Bd AS Loca... 113,120 -0,120 -0,11% 113,120 113,120 113,240 02 jul
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,080 0,000 0,00% 95,080 95,080 95,080 02 jul
Amundi Cash Corp ... 232.727,045 -3,014 0,00% 232.727,045 232.727,045 232.730,059 03 jul
Amundi Cash EUR AE 99,040 -0,010 -0,01% 99,040 99,040 99,050 02 jul
AMUNDI Cash Insti... 217.700,566 -2,134 0,00% 217.700,566 217.700,566 217.702,700 03 jul
Amundi Cash USD AU 109,080 0,000 0,00% 109,080 109,080 109,080 03 jul
Amundi CPR Gl Agr... 95,450 +0,860 +0,91% 95,450 95,450 94,590 02 jul
Amundi CPR Gl Gld... 51,530 -0,390 -0,75% 51,530 51,530 51,920 02 jul
Amundi CPR Gl Lif... 186,570 +1,320 +0,71% 186,570 186,570 185,250 02 jul
Amundi EM Blended... 177,510 -0,300 -0,17% 177,510 177,510 177,810 03 jul
Amundi EM Corp Bd AE 116,810 -0,100 -0,09% 116,810 116,810 116,910 03 jul
Amundi EM Eq Focu... 115,770 +1,070 +0,93% 115,770 115,770 114,700 03 jul
Amundi EM Hard CC... 701,060 +0,350 +0,05% 701,060 701,060 700,710 03 jul
Amundi Em Wrld Eq AU 106,100 +0,870 +0,83% 106,100 106,100 105,230 03 jul
Amundi Eq Asean AU 73,480 -0,030 -0,04% 73,480 73,480 73,510 03 jul
Amundi Eq EM Cons AU 93,930 +1,830 +1,99% 93,930 93,930 92,100 02 jul
Amundi Eq Gl Res AU 70,370 +0,120 +0,17% 70,370 70,370 70,250 02 jul
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.858,970 +71,890 +0,38% 18.858,970 18.858,970 18.787,080 03 jul
Amundi Eq Mena AU 136,200 +1,030 +0,76% 136,200 136,200 135,170 02 jul
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 141,130 -0,040 -0,03% 141,130 141,130 141,170 03 jul
Amundi EUR Corp B... 19,910 +0,010 +0,05% 19,910 19,910 19,900 03 jul
Amundi EUR Gvt Bd AE 139,270 -0,080 -0,06% 139,270 139,270 139,350 03 jul
Amundi EUR HY Bd AE 21,640 +0,010 +0,05% 21,640 21,640 21,630 03 jul
Amundi EUR HY ShT... 86,060 +0,020 +0,02% 86,060 86,060 86,040 03 jul
Amundi EUR Infl B... 143,200 -0,080 -0,06% 143,200 143,200 143,280 03 jul
Amundi Eurol Eq S... 184,190 -0,550 -0,30% 184,190 184,190 184,740 03 jul
Amundi Eurp Conv ... 115,510 +0,060 +0,05% 115,510 115,510 115,450 03 jul
Amundi Eurp Eq Co... 158,790 -0,960 -0,60% 158,790 158,790 159,750 03 jul
Amundi Eurp Eq Dy... 1.013,760 0,000 0,00% 1.013,760 1.013,760 1.013,760 03 jul
Amundi FS Bal A € ND 77,310 +0,530 +0,69% 77,310 77,310 76,780 02 jul
Amundi FS Cons A ... 8,380 +0,020 +0,24% 8,380 8,380 8,360 02 jul
Amundi FS Dvd Gwt... 61,510 +0,490 +0,80% 61,510 61,510 61,020 02 jul
Amundi Gl Aggr Bd AU 246,950 -0,060 -0,02% 246,950 246,950 247,010 03 jul
Amundi Gl Bd AU 29,870 -0,070 -0,23% 29,870 29,870 29,940 03 jul
Amundi Gl Conv Bd AE 13,960 -0,030 -0,21% 13,960 13,960 13,990 03 jul
Amundi Gl Corp Bd AU 191,140 -0,100 -0,05% 191,140 191,140 191,240 03 jul
Amundi Gl Eq Cons AU 175,450 +1,090 +0,63% 175,450 175,450 174,360 02 jul
Amundi Gl Eq Dyn ... 1.136,540 0,000 0,00% 1.136,540 1.136,540 1.136,540 02 jul
Amundi Gl HY Bd AU 118,300 +0,100 +0,08% 118,300 118,300 118,200 03 jul
Amundi Gl Infl Bd AE 124,400 -0,290 -0,23% 124,400 124,400 124,690 03 jul
Amundi Gl M Bds&C AE 95,470 +0,100 +0,10% 95,470 95,470 95,370 02 jul
Amundi Gl M Bds&C... 108,030 +0,020 +0,02% 108,030 108,030 108,010 02 jul
Amundi Gl TR Bd AE 106,430 +0,460 +0,43% 106,430 106,430 105,970 02 jul
Amundi GlPerspect AE 107,370 -0,180 -0,17% 107,370 107,370 107,550 03 jul
Amundi JP Eq Val AJ 11.177,000 +37,000 +0,33% 11.177,000 11.177,000 11.140,000 03 jul
Amundi LatAm Eq AU 354,180 +1,300 +0,37% 354,180 354,180 352,880 03 jul
Amundi Mlt-Asst R... 99,600 +0,010 +0,01% 99,600 99,600 99,590 03 jul
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jul
Amundi MM ShTm (U... 1.077,621 +0,005 +0,00% 1.077,621 1.077,621 1.077,616 03 jul
Amundi Oblig Inte... 233,810 +0,990 +0,43% 233,810 233,810 232,820 02 jul
Amundi Pio US Cor... 132,200 -0,320 -0,24% 132,200 132,200 132,520 03 jul
Amundi SBI FM Eq ... 222,370 +3,270 +1,49% 222,370 222,370 219,100 03 jul
Amundi Treso 6 Mo... 100,470 +0,030 +0,03% 100,470 100,470 100,440 02 jul
Amundi Vol EUR AE 119,640 -0,770 -0,64% 119,640 119,640 120,410 02 jul
Amundi Vol Wld AU 110,360 +0,020 +0,02% 110,360 110,360 110,340 02 jul
Amundi WF US Eq M... 169,060 -0,020 -0,01% 169,060 169,060 169,080 03 jul
Aphilion Q2 Eq A 357,000 +4,190 +1,19% 357,000 357,000 352,810 02 jul
AQR AQR EM Eq UCI... 141,530 0,000 0,00% 141,530 141,530 141,530 02 jul
AQR AQR Global Ri... 128,780 0,000 0,00% 128,780 128,780 128,780 02 jul
Argenta DP Def Al... 71,380 +0,490 +0,69% 71,380 71,380 70,890 02 jul
Argenta DP Dyn Al... 76,720 +0,890 +1,17% 76,720 76,720 75,830 02 jul
ASF EUR Cmdty A € ND 18,570 +0,090 +0,49% 18,570 18,570 18,480 03 jul
ASF Eurp Eq Mkt +... 111,740 -0,990 -0,88% 111,740 111,740 112,730 03 jul
Ashmore EM AR Deb... 102,580 0,000 0,00% 102,580 102,580 102,580 02 jul
Ashmore EM Corp D... 72,800 0,000 0,00% 72,800 72,800 72,800 02 jul
Ashmore EM Debt F... 121,230 0,000 0,00% 121,230 121,230 121,230 02 jul
Ashmore EM Fronti... 139,320 0,000 0,00% 139,320 139,320 139,320 02 jul
Ashmore EM Gl SmC... 146,570 0,000 0,00% 146,570 146,570 146,570 02 jul
Ashmore EM LC Cor... 65,190 0,000 0,00% 65,190 65,190 65,190 02 jul
Ashmore EM Liq IP... 8,252 +0,401 +5,11% 8,252 8,252 7,851 30 jun
Ashmore EM TR Fd ... 70,620 0,000 0,00% 70,620 70,620 70,620 02 jul
ASN GROENPROJECTEN 25,690 0,000 0,00% 25,690 25,690 25,690 03 jul
ASN MIXF DEFENSIEF 52,390 0,000 0,00% 52,390 52,390 52,390 03 jul
ASN MIXF NEUTRAAL 53,980 0,000 0,00% 53,980 53,980 53,980 03 jul
ASN MIXF OFFENSIEF 56,590 0,000 0,00% 56,590 56,590 56,590 03 jul
ASN MIXF ZEER DEF 50,910 0,000 0,00% 50,910 50,910 50,910 03 jul
ASN MIXF ZEER OFF 58,130 0,000 0,00% 58,130 58,130 58,130 03 jul
ASN MIXFONDS 90,760 0,000 0,00% 90,760 90,760 90,760 03 jul
ASN NOVIB FONDS 51,790 0,000 0,00% 51,790 51,790 51,790 03 jul
ASNU AANDELENFONDS 115,390 0,000 0,00% 115,390 115,390 115,390 03 jul
ASNU MILIEU WATER 34,820 0,000 0,00% 34,820 34,820 34,820 03 jul
ASNU OBLIGATIEFOND 28,070 0,000 0,00% 28,070 28,070 28,070 03 jul
ASNU SMALL MIDCAPF 38,960 0,000 0,00% 38,960 38,960 38,960 03 jul
Asp UCITS Dvd Tre... 107,490 0,000 0,00% 107,490 107,490 107,490 02 jul
ASR Aanfonds C 108,880 +1,580 +1,47% 108,880 108,880 107,300 02 jul
ASR AMFonds C 125,960 +1,260 +1,01% 125,960 125,960 124,700 02 jul
ASR AziëFonds C 107,720 +1,820 +1,72% 107,720 107,720 105,900 02 jul
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... 69,180 +0,920 +1,35% 69,180 69,180 68,260 02 jul
ASR EurpFonds C 80,050 +1,570 +2,00% 80,050 80,050 78,480 02 jul
ASR LiqiteitenFon... 53,880 0,000 0,00% 53,880 53,880 53,880 02 jul
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 91,280 +1,250 +1,39% 91,280 91,280 90,030 02 jul
ASR ObligatieFonds C 70,460 +0,200 +0,28% 70,460 70,460 70,260 02 jul
ASR Pens Mixfds Def 71,193 +0,127 +0,18% 71,193 71,193 71,066 01 jul
ASR Pens Mixfds Neut 73,153 +0,161 +0,22% 73,153 73,153 72,993 01 jul
ASR Pens Mixfds O... 74,983 +0,190 +0,25% 74,983 74,983 74,793 01 jul
ASR Pens Staatsob... 74,245 +0,242 +0,33% 74,245 74,245 74,003 02 jul
ASR ProfielFonds ... 78,130 +0,510 +0,66% 78,130 78,130 77,620 02 jul
ASR ProfielFonds F C 83,040 +0,650 +0,79% 83,040 83,040 82,390 02 jul
ASR ProfielFonds G C 90,720 +0,900 +1,00% 90,720 90,720 89,820 02 jul
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 32,870 +0,234 +0,72% 32,870 32,870 32,636 02 jul
ASR SRI FutureVis... 86,540 +1,640 +1,93% 86,540 86,540 84,900 02 jul
ASR SRI MixFonds C 88,130 +0,990 +1,14% 88,130 88,130 87,140 02 jul
ASR SRI Mw Aandel... 97,710 +0,730 +0,75% 97,710 97,710 96,980 02 jul
ASR SRI Obligatie... 79,870 +0,260 +0,33% 79,870 79,870 79,610 02 jul
Atlantis AS Fd $ 8,810 0,000 0,00% 8,810 8,810 8,810 03 jul
Atlantis China 4,349 -0,026 -0,59% 4,349 4,349 4,375 03 jul
Atlantis China He... 2,009 +0,017 +0,85% 2,009 2,009 1,992 03 jul
Atlantis JP Opp Fd $ 4,914 0,000 0,00% 4,914 4,914 4,914 03 jul
Aviva Inv Asian E... 6,324 -0,013 -0,20% 6,324 6,324 6,336 03 jul
Aviva Inv EM Bond B 12,826 -0,019 -0,15% 12,826 12,826 12,845 03 jul
Aviva Inv EM Eq I... 9,784 -0,011 -0,11% 9,784 9,784 9,795 03 jul
Aviva Inv EM Eq I... 11,660 +0,011 +0,09% 11,660 11,660 11,649 03 jul
Aviva Inv EM Loc ... 14,923 -0,054 -0,36% 14,923 14,923 14,977 03 jul
Aviva Inv Eurp Co... 13,858 +0,015 +0,11% 13,858 13,858 13,843 03 jul
Aviva Inv Eurp Eq... 8,930 -0,065 -0,72% 8,930 8,930 8,995 03 jul
Aviva Inv Eurp RE... 10,461 -0,040 -0,38% 10,461 10,461 10,501 03 jul
Aviva Inv Gl Conv... 149,595 +0,165 +0,11% 149,595 149,595 149,430 02 jul
Aviva Inv Gl Conv... 16,783 -0,032 -0,19% 16,783 16,783 16,815 03 jul
Aviva Inv Gl EM IF I 112,843 +0,171 +0,15% 112,843 112,843 112,672 03 jul
Aviva Inv Gl HY Bd A 22,447 +0,057 +0,25% 22,447 22,447 22,390 03 jul
Aviva Inv Multi-S... 9,990 0,000 0,00% 9,990 9,990 9,990 02 jul
Aviva Inv UK Opp A 11,043 -0,275 -2,43% 11,043 11,043 11,318 03 jul
AWF € 10+ LT A Cap € 267,400 -0,220 -0,08% 267,400 267,400 267,620 03 jul
AWF € 5-7 A Cap € 168,650 +0,020 +0,01% 168,650 168,650 168,630 03 jul
AWF € 7-10 A Cap € 192,250 -0,010 -0,01% 192,250 192,250 192,260 03 jul
AWF € Agg Sh Dur ... 139,490 +0,040 +0,03% 139,490 139,490 139,450 03 jul
AWF € Bds A Cap € 61,920 0,000 0,00% 61,920 61,920 61,920 03 jul
AWF € Buy & Maint... 110,100 -0,230 -0,21% 110,100 110,100 110,330 03 jul
AWF € Cr Sh Dur A... 128,270 +0,270 +0,21% 128,270 128,270 128,000 03 jul
AWF € Cred + A Cap € 19,370 +0,070 +0,36% 19,370 19,370 19,300 03 jul
AWF € Gvt Bds A C... 147,030 -0,070 -0,05% 147,030 147,030 147,100 03 jul
AWF € Infl Bds A ... 138,950 -0,010 -0,01% 138,950 138,950 138,960 03 jul
AWF € Sust Credit... 157,390 +0,110 +0,07% 157,390 157,390 157,280 03 jul
AWF As HY Bds A C... 115,650 0,000 0,00% 115,650 115,650 115,650 03 jul
AWF Cho Mul Str A... 96,920 0,000 0,00% 96,920 96,920 96,920 02 jul
AWF Def Opt Inc A... 67,680 +0,270 +0,40% 67,680 67,680 67,410 02 jul
AWF EM Sh Dur Bds... 124,860 +0,190 +0,15% 124,860 124,860 124,670 02 jul
AWF Eurp HY Bd A ... 130,230 +0,050 +0,04% 130,230 130,230 130,180 03 jul
AWF Fr Dig Eco A ... 171,470 +0,740 +0,43% 171,470 171,470 170,730 02 jul
AWF Fr Women Emp ... 121,340 +1,040 +0,86% 121,340 121,340 120,300 02 jul
AWF Framl Am Gwth... 382,870 +1,550 +0,41% 382,870 382,870 381,320 02 jul
AWF Framl As Sel ... 115,110 +0,970 +0,85% 115,110 115,110 114,140 03 jul
AWF Framl EM A Cap $ 101,720 +2,110 +2,12% 101,720 101,720 99,610 02 jul
AWF Framl EUR Opp... 60,530 -0,150 -0,25% 60,530 60,530 60,680 03 jul
AWF Framl Eurozon... 249,340 -1,160 -0,46% 249,340 249,340 250,500 03 jul
AWF Framl Eurozon... 162,860 -1,120 -0,68% 162,860 162,860 163,980 03 jul
AWF Framl Eurp A ... 255,420 -1,600 -0,62% 255,420 255,420 257,020 03 jul
AWF Framl Eurp Mi... 228,760 +1,030 +0,45% 228,760 228,760 227,730 03 jul
AWF Framl Eurp Op... 70,410 -0,200 -0,28% 70,410 70,410 70,610 03 jul
AWF Framl Eurp RE... 223,950 -0,370 -0,16% 223,950 223,950 224,320 03 jul
AWF Framl Eurp Sm... 167,170 -0,110 -0,07% 167,170 167,170 167,280 03 jul
AWF Framl Evolv T... 290,320 +1,610 +0,56% 290,320 290,320 288,710 02 jul
AWF Framl Gl Conv... 128,420 +0,930 +0,73% 128,420 128,420 127,490 02 jul
AWF Framl Gl RE S... 136,440 +0,970 +0,72% 136,440 136,440 135,470 02 jul
AWF Framl Human C... 130,800 -0,540 -0,41% 130,800 130,800 131,340 03 jul
AWF Framl Italy A... 189,940 -1,090 -0,57% 189,940 189,940 191,030 03 jul
AWF Framl Long Ec... 246,120 +2,160 +0,89% 246,120 246,120 243,960 02 jul
AWF Framl Robot A... 165,050 0,000 0,00% 165,050 165,050 165,050 02 jul
AWF Framl Switz A... 73,270 -0,190 -0,26% 73,270 73,270 73,460 03 jul
AWF Framl Talents... 478,140 +0,580 +0,12% 478,140 478,140 477,560 03 jul
AWF Framl UK A Cap € 106,360 0,000 0,00% 106,360 106,360 106,360 03 jul
AWF Gl Buy & Main... 138,970 +0,100 +0,07% 138,970 138,970 138,870 02 jul
AWF Gl Credit Bds... 161,350 +0,640 +0,40% 161,350 161,350 160,710 02 jul
AWF Gl EM Bds A C... 251,610 +0,780 +0,31% 251,610 251,610 250,830 02 jul
AWF Gl Green Bds ... 107,480 +0,290 +0,27% 107,480 107,480 107,190 02 jul
AWF Gl HY Bds A C... 141,950 +0,670 +0,47% 141,950 141,950 141,280 02 jul
AWF Gl Infl Bds A... 162,460 +0,390 +0,24% 162,460 162,460 162,070 02 jul
AWF Gl Infl Sh Du... 109,590 0,000 0,00% 109,590 109,590 109,590 02 jul
AWF Gl Opt Inc A ... 141,810 +0,140 +0,10% 141,810 141,810 141,670 03 jul
AWF Gl Strat Bds ... 138,030 +0,330 +0,24% 138,030 138,030 137,700 02 jul
AWF Gl Sust Agg A... 32,930 +0,070 +0,21% 32,930 32,930 32,860 02 jul
AWF Mul Ass Infl+... 97,390 -0,040 -0,04% 97,390 97,390 97,430 03 jul
AWF Optimal Abs A... 91,130 +0,190 +0,21% 91,130 91,130 90,940 02 jul
AWF Optimal Inc A... 182,350 -0,450 -0,25% 182,350 182,350 182,800 03 jul
AWF US Corp Bds A... 121,170 0,000 0,00% 121,170 121,170 121,170 02 jul
AWF US Cred Sh Du... 113,810 +0,150 +0,13% 113,810 113,810 113,660 02 jul
AWF US Dyn HY Bds... 132,010 +0,610 +0,46% 132,010 132,010 131,400 02 jul
AWF US HY Bds A C... 178,900 +0,900 +0,51% 178,900 178,900 178,000 02 jul
AWF US Sh Dur HY ... 111,550 +0,360 +0,32% 111,550 111,550 111,190 02 jul
Axa Euro 3-5 (C) 443,320 +0,410 +0,09% 443,320 443,320 442,910 02 jul
AXA Euro 7-10 38,950 +0,150 +0,39% 38,950 38,950 38,800 02 jul
AXA IM Euro Cash ... 10.106,410 +1,960 +0,02% 10.106,410 10.106,410 10.104,450 02 jul
AXA IM FIIS EurpS... 123,270 +0,030 +0,02% 123,270 123,270 123,240 03 jul
AXA IM FIIS US Co... 142,680 +0,360 +0,25% 142,680 142,680 142,320 02 jul
AXA IM FIIS US Sh... 160,530 +0,580 +0,36% 160,530 160,530 159,950 02 jul
AXA REAT AC As Pa... 20,580 +0,560 +2,80% 20,580 20,580 20,020 02 jul
AXA REAT All C As... 79,050 +2,100 +2,73% 79,050 79,050 76,950 02 jul
AXA REAT Eurobloc... 11,470 +0,250 +2,23% 11,470 11,470 11,220 02 jul
AXA REAT Gl EM Eq... 14,900 0,000 0,00% 14,900 14,900 14,900 02 jul
AXA REAT Gl Eq Al... 19,990 +0,130 +0,65% 19,990 19,990 19,860 02 jul
AXA REAT Gl SmCp ... 31,230 +0,170 +0,55% 31,230 31,230 31,060 02 jul
AXA REAT Japan En... 2.068,860 0,000 0,00% 2.068,860 2.068,860 2.068,860 02 jul
AXA REAT Japan Eq... 1.022,800 +2,520 +0,25% 1.022,800 1.022,800 1.020,280 02 jul
AXA REAT Japan Sm... 2.240,640 -9,120 -0,41% 2.240,640 2.240,640 2.249,760 02 jul
AXA REAT Pac x-JP... 37,470 +1,030 +2,83%