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 357,809 +7,690 +2,20% 357,809 357,809 350,119 25 sep
AA F Aristotle US... 185,672 +2,291 +1,25% 185,672 185,672 183,381 25 sep
AA F Fd Man AsPac... 59,337 +0,227 +0,38% 59,337 59,337 59,110 25 sep
AA F Fd Man EUR G... 120,139 +0,003 +0,00% 120,139 120,139 120,136 25 sep
AA F Fd Man Eurp ... 55,710 -0,082 -0,15% 55,710 55,710 55,792 25 sep
AA F Fd Man NA Eq A$ 105,547 +1,504 +1,45% 105,547 105,547 104,043 25 sep
AA F Fund of Mand... 110,750 -0,028 -0,03% 110,750 110,750 110,778 25 sep
AA F Gl Sust Eq A 181,269 +1,499 +0,83% 181,269 181,269 179,770 25 sep
AA F Hermes Eurp ... 137,975 -0,089 -0,06% 137,975 137,975 138,064 25 sep
AA F Loomis US Eq... 301,010 +5,956 +2,02% 301,010 301,010 295,054 25 sep
AA F Profile 1 A 111,246 -0,035 -0,03% 111,246 111,246 111,281 25 sep
AA F Profile 2 A 153,300 +0,107 +0,07% 153,300 153,300 153,193 25 sep
AA F Profile 3 A 154,356 +0,239 +0,16% 154,356 154,356 154,117 25 sep
AA F Profile 4 A 190,755 +0,529 +0,28% 190,755 190,755 190,226 25 sep
AA F Profile 5 A 198,618 +0,787 +0,40% 198,618 198,618 197,831 25 sep
AA F Profile 6 A 187,789 +0,937 +0,50% 187,789 187,789 186,852 25 sep
AA F Pzena Eurp Eq A 104,063 -0,290 -0,28% 104,063 104,063 104,353 25 sep
AA F Pzena US Equ... 120,761 +0,506 +0,42% 120,761 120,761 120,255 25 sep
AA F Schroder Eur... 128,062 -0,043 -0,03% 128,062 128,062 128,105 25 sep
AA F TCW US Eq A 148,255 +1,867 +1,28% 148,255 148,255 146,388 25 sep
AA F Verzekeringe... 120,835 +0,108 +0,09% 120,835 120,835 120,727 25 sep
AA F Verzekeringe... 135,493 +0,216 +0,16% 135,493 135,493 135,277 25 sep
AA F Verzekeringe... 148,553 +0,382 +0,26% 148,553 148,553 148,171 25 sep
AA F Verzekeringe... 160,256 +0,570 +0,36% 160,256 160,256 159,686 25 sep
AA F Verzekeringe... 106,482 -0,009 -0,01% 106,482 106,482 106,491 25 sep
AA F Verzekeringe... 169,564 +0,774 +0,46% 169,564 169,564 168,790 25 sep
AA F Wellington E... 159,084 +0,179 +0,11% 159,084 159,084 158,905 25 sep
AA Tot Ret Gl Eq C 717,620 +3,750 +0,53% 717,620 717,620 713,870 25 sep
AB FUND N.V. Eurp... 84,090 +0,230 +0,27% 84,090 84,090 83,860 25 sep
AB I € HY Pf A 15,940 -0,070 -0,44% 15,940 15,940 16,010 25 sep
AB I American Gwt... 133,000 +2,240 +1,71% 133,000 133,000 130,760 25 sep
AB I American Inc... 8,080 0,000 0,00% 8,080 8,080 8,080 25 sep
AB I AS-Pac Inc P... 18,400 +0,020 +0,11% 18,400 18,400 18,380 25 sep
AB I AsxJap Eq Pf A 20,020 -0,090 -0,45% 20,020 20,020 20,110 25 sep
AB I China Opp Ptf A 63,290 -0,440 -0,69% 63,290 63,290 63,730 25 sep
AB I Conc Gl Eq Pf A 29,640 +0,370 +1,26% 29,640 29,640 29,270 25 sep
AB I Conc US Eq Pf A 31,470 +0,520 +1,68% 31,470 31,470 30,950 25 sep
AB I Dev Mkts MA ... 15,290 +0,080 +0,53% 15,290 15,290 15,210 25 sep
AB I Dyn Diversif... 23,870 +0,160 +0,67% 23,870 23,870 23,710 25 sep
AB I EM Corp Debt... 21,680 0,000 0,00% 21,680 21,680 21,680 25 sep
AB I EM Debt Ptf A 13,980 +0,040 +0,29% 13,980 13,980 13,940 25 sep
AB I EM Eq Low Vo... 19,730 +0,130 +0,66% 19,730 19,730 19,600 25 sep
AB I EM Gwth Pf A 46,760 +0,110 +0,24% 46,760 46,760 46,650 25 sep
AB I EM LC Debt P... 13,520 -0,060 -0,44% 13,520 13,520 13,580 25 sep
AB I EM Multi-Ass... 16,040 +0,040 +0,25% 16,040 16,040 16,000 25 sep
AB I European Inc... 6,760 -0,020 -0,29% 6,760 6,760 6,780 25 sep
AB I Eurozone Eq ... 23,430 -0,160 -0,68% 23,430 23,430 23,590 25 sep
AB I Eurp Eq Pf A 14,580 +0,040 +0,28% 14,580 14,580 14,540 25 sep
AB I Gl + FI Pf A2 19,540 0,000 0,00% 19,540 19,540 19,540 25 sep
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 25 sep
AB I Gl Core Eq Pf A 21,010 +0,140 +0,67% 21,010 21,010 20,870 25 sep
AB I Gl Dyn Bd Ptf S 23,120 0,000 0,00% 23,120 23,120 23,120 25 sep
AB I Gl Eq Blend ... 21,250 +0,190 +0,90% 21,250 21,250 21,060 25 sep
AB I Gl High Yiel... 3,620 0,000 0,00% 3,620 3,620 3,620 25 sep
AB I Gl RE Securi... 22,890 +0,280 +1,24% 22,890 22,890 22,610 25 sep
AB I Gl Val Pf A 15,800 +0,150 +0,96% 15,800 15,800 15,650 25 sep
AB I India Growth... 131,640 +3,370 +2,63% 131,640 131,640 128,270 25 sep
AB I Int Health C... 424,030 +6,350 +1,52% 424,030 424,030 417,680 25 sep
AB I Int Technolo... 551,670 +9,800 +1,81% 551,670 551,670 541,870 25 sep
AB I Japan Strat ... 9.576,000 +26,000 +0,27% 9.576,000 9.576,000 9.550,000 25 sep
AB I Mortgage Inc... 5,850 0,000 0,00% 5,850 5,850 5,850 25 sep
AB I RMB Inc + Pf A2 140,880 -0,320 -0,23% 140,880 140,880 141,200 25 sep
AB I Select Abs a... 22,040 +0,110 +0,50% 22,040 22,040 21,930 25 sep
AB I Select US Eq... 39,320 +0,600 +1,55% 39,320 39,320 38,720 25 sep
AB I Short Dur HY... 20,920 -0,010 -0,05% 20,920 20,920 20,930 25 sep
AB I Sus US Thema... 32,080 +0,430 +1,36% 32,080 32,080 31,650 25 sep
AB I Sust Gl Them... 33,820 +0,280 +0,83% 33,820 33,820 33,540 25 sep
AB I US HY Pf A2 22,060 -0,020 -0,09% 22,060 22,060 22,080 25 sep
AB I US Sm & Mid-... 27,230 +0,220 +0,81% 27,230 27,230 27,010 25 sep
Ab Stnd AS Loc CC... 3,637 -0,009 -0,24% 3,637 3,637 3,646 28 sep
Ab Stnd AS Pac Eq A2 91,200 +0,633 +0,70% 91,200 91,200 90,567 28 sep
Ab Stnd AS Ppty S... 16,701 +0,205 +1,24% 16,701 16,701 16,496 28 sep
Ab Stnd AS SmCos A 45,686 +0,514 +1,14% 45,686 45,686 45,173 28 sep
Ab Stnd AUAS Eq A 47,001 +0,080 +0,17% 47,001 47,001 46,921 28 sep
Ab Stnd Brazil Eq... 5,279 -0,002 -0,05% 5,279 5,279 5,282 25 sep
Ab Stnd Chin Eq A 35,741 +0,377 +1,07% 35,741 35,741 35,364 28 sep
Ab Stnd East Eurp... 95,504 +0,598 +0,63% 95,504 95,504 94,906 28 sep
Ab Stnd EM Corp Bd A 15,272 -0,010 -0,07% 15,272 15,272 15,282 28 sep
Ab Stnd EM Eq A 72,206 +0,581 +0,81% 72,206 72,206 71,625 28 sep
Ab Stnd EM Infr Eq S 7,832 +0,018 +0,23% 7,832 7,832 7,814 25 sep
Ab Stnd EM Loc CC... 9,283 -0,032 -0,34% 9,283 9,283 9,315 28 sep
Ab Stnd EM SmComp A 18,450 +0,213 +1,17% 18,450 18,450 18,237 28 sep
Ab Stnd Eurp Eq (... 17,117 +0,497 +2,99% 17,117 17,117 16,620 28 sep
Ab Stnd Eurp Eq D... 208,715 +4,914 +2,41% 208,715 208,715 203,801 28 sep
Ab Stnd Eurp Eq Fd A 64,394 +1,857 +2,97% 64,394 64,394 62,537 28 sep
Ab Stnd Front Mkt... 9,328 +0,000 +0,00% 9,328 9,328 9,328 28 sep
Ab Stnd Frontier ... 9,543 +0,144 +1,53% 9,543 9,543 9,399 15 sep
Ab Stnd Gl Innov ... 9,669 +0,187 +1,97% 9,669 9,669 9,482 28 sep
Ab Stnd Indian Bd A2 12,803 -0,068 -0,53% 12,803 12,803 12,871 19:04
Ab Stnd Indian Eq A 147,516 +2,118 +1,46% 147,516 147,516 145,398 28 sep
Ab Stnd JP Eq A 533,953 +8,552 +1,63% 533,953 533,953 525,402 28 sep
Ab Stnd JP SmComp A2 1.770,998 +40,019 +2,31% 1.770,998 1.770,998 1.730,979 28 sep
Ab Stnd LatAm Eq A 2.733,092 +5,339 +0,20% 2.733,092 2.733,092 2.727,753 25 sep
Ab Stnd NA Eq A 36,490 +0,490 +1,36% 36,490 36,490 36,000 28 sep
Ab Stnd NthAmn Sm... 18,378 +0,236 +1,30% 18,378 18,378 18,143 28 sep
Ab Stnd Russian Eq A 9,575 +0,047 +0,49% 9,575 9,575 9,528 28 sep
Ab Stnd Sel EM Bd A 46,175 -0,022 -0,05% 46,175 46,175 46,197 28 sep
Ab Stnd Sel EUR H... 22,953 -0,126 -0,55% 22,953 22,953 23,079 28 sep
Ab Stnd Select EM... 13,415 -0,009 -0,07% 13,415 13,415 13,424 28 sep
Ab Stnd UK Eq A 26,068 +0,728 +2,87% 26,068 26,068 25,341 28 sep
Ab Stnd Wrld Eq A 21,551 +0,376 +1,78% 21,551 21,551 21,174 28 sep
Ab Stnd Wrld Gvt ... 11,302 -0,007 -0,06% 11,302 11,302 11,308 28 sep
Ab Stnd Wrld Res ... 11,862 +0,103 +0,88% 11,862 11,862 11,758 28 sep
Ab Stnd Wrld SmCom A 20,552 +0,398 +1,98% 20,552 20,552 20,154 28 sep
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 ... 1,203 +0,000 +0,03% 1,203 1,203 1,203 17:25
Abs Insi Eq Mkt N... 1,204 -0,002 -0,17% 1,204 1,204 1,206 17:25
ACMB VI EM Val Pf A 40,310 -0,040 -0,10% 40,310 40,310 40,350 25 sep
ACTIAM eur aand 20,520 -0,140 -0,68% 20,520 20,520 20,660 10:00
ACTIAM eur obl 19,710 -0,040 -0,20% 19,710 19,710 19,750 10:00
ACTIAM eur vastg 24,700 -0,200 -0,80% 24,700 24,700 24,900 10:00
ACTIAM mix def 25,990 +0,070 +0,27% 25,990 25,990 25,920 10:00
ACTIAM mix neut 24,910 +0,210 +0,85% 24,910 24,910 24,700 10:00
ACTIAM mix off 20,340 +0,170 +0,84% 20,340 20,340 20,170 10:00
Actiam VIA Wereld 35,260 +0,490 +1,41% 35,260 35,260 34,770 10:00
ACTIAM Wrld aand 38,590 +0,630 +1,66% 38,590 38,590 37,960 10:00
Add Value Fund 54,920 +0,380 +0,70% 54,920 54,920 54,540 10:00
AEGON Emerging Ma... 22,090 +0,070 +0,32% 22,090 22,090 22,020 25 sep
AEGON Ppl I Diver... 11,560 +0,010 +0,09% 11,560 11,560 11,550 25 sep
AEGON Ppl I Diver... 12,410 +0,100 +0,81% 12,410 12,410 12,310 25 sep
AGHY FUND 12,310 -0,090 -0,73% 12,310 12,310 12,400 10:00
AGIF Allianz Euro... 1.012,180 +0,230 +0,02% 1.012,180 1.012,180 1.011,950 18:42
AGIF Allianz Stru... 623,100 +3,950 +0,64% 623,100 623,100 619,150 22 sep
AGIF Alz € Credit... 109,980 -0,070 -0,06% 109,980 109,980 110,050 28 sep
AGIF Alz € IG Bd ... 1.382,190 -0,780 -0,06% 1.382,190 1.382,190 1.382,970 28 sep
AGIF Alz AS Pac E... 30,930 +0,260 +0,85% 30,930 30,930 30,670 28 sep
AGIF Alz AS SmCap... 15,530 +0,190 +1,24% 15,530 15,530 15,340 28 sep
AGIF Alz Conv Bd ... 139,910 +0,190 +0,14% 139,910 139,910 139,720 28 sep
AGIF Alz EM Flex ... 940,950 -0,640 -0,07% 940,950 940,950 941,590 28 sep
AGIF Alz EM LC Bd... 772,810 -5,520 -0,71% 772,810 772,810 778,330 28 sep
AGIF Alz Enh ShTm... 107,290 0,000 0,00% 107,290 107,290 107,290 28 sep
AGIF Alz Gl Hi-Te... 39,140 +1,020 +2,68% 39,140 39,140 38,120 28 sep
AGIF Alz IN Eq I-$ 1.265,940 +12,590 +1,00% 1.265,940 1.265,940 1.253,350 28 sep
AGIF Alz Inc and ... 20,320 +0,350 +1,75% 20,320 20,320 19,970 28 sep
AGIF Alz Indonesi... 3,850 -0,030 -0,77% 3,850 3,850 3,880 28 sep
AGIF Alz Korea Eq... 8,930 +0,120 +1,36% 8,930 8,930 8,810 28 sep
AGIF Alz Merger A... 1.015,190 +1,080 +0,11% 1.015,190 1.015,190 1.014,110 28 sep
AGIF Alz Oriental... 187,720 +1,000 +0,54% 187,720 187,720 186,720 28 sep
AGIF Alz Tiger A-$ 125,860 +1,280 +1,03% 125,860 125,860 124,580 28 sep
AGIF Alz TR AS Eq... 40,380 +0,400 +1,00% 40,380 40,380 39,980 28 sep
AGIF Best Styles ... 123,800 +1,300 +1,06% 123,800 123,800 122,500 28 sep
AGIF Best Styles ... 145,330 +2,760 +1,94% 145,330 145,330 142,570 28 sep
AGIF Best Styles ... 229,370 +5,450 +2,43% 229,370 229,370 223,920 28 sep
AGIF Bst Styl EUR... 9,620 +0,100 +1,05% 9,620 9,620 9,520 28 sep
AGIF China Eq A 77,630 +0,620 +0,81% 77,630 77,630 77,010 28 sep
AGIF China Strat ... 8,800 -0,100 -1,12% 8,800 8,800 8,900 28 sep
AGIF Dcy Eurp Stgy A 102,130 -0,270 -0,26% 102,130 102,130 102,400 28 sep
AGIF EURL Eq Gwth AT 257,230 +4,070 +1,61% 257,230 257,230 253,160 28 sep
AGIF Euro Bd AT 17,600 0,000 0,00% 17,600 17,600 17,600 28 sep
AGIF Euro High Yi... 164,490 -0,350 -0,21% 164,490 164,490 164,840 28 sep
AGIF Eurp Con Eq A 169,260 +1,650 +0,98% 169,260 169,260 167,610 28 sep
AGIF Eurp Eq Div AT 228,390 +1,820 +0,80% 228,390 228,390 226,570 28 sep
AGIF Eurp Eq Gwth AT 313,880 +4,990 +1,62% 313,880 313,880 308,890 28 sep
AGIF Eurp Eq Gwth... 174,130 +2,740 +1,60% 174,130 174,130 171,390 28 sep
AGIF Eurp SmCp Eq AT 271,460 +4,290 +1,61% 271,460 271,460 267,170 28 sep
AGIF GEM Eq High ... 107,840 +1,210 +1,13% 107,840 107,840 106,630 28 sep
AGIF Gl Agri Tren... 10,510 +0,170 +1,64% 10,510 10,510 10,340 28 sep
AGIF Gl amental S... 10,720 +0,030 +0,28% 10,720 10,720 10,690 28 sep
AGIF Gl Credit PT 1.177,150 -2,310 -0,20% 1.177,150 1.177,150 1.179,460 28 sep
AGIF Gl Eq AT 17,830 +0,310 +1,77% 17,830 17,830 17,520 28 sep
AGIF Gl HY A 10,280 -0,020 -0,19% 10,280 10,280 10,300 28 sep
AGIF Gl MltAs Cre... 10,820 0,000 0,00% 10,820 10,820 10,820 28 sep
AGIF Gl SmCp Eq A 14,000 +0,370 +2,71% 14,000 14,000 13,630 28 sep
AGIF Gl Sustainab... 31,900 +0,570 +1,82% 31,900 31,900 31,330 28 sep
AGIF Hong Kong Eq A 267,660 +2,110 +0,79% 267,660 267,660 265,550 28 sep
AGIF Japan Eq A 21,790 +0,320 +1,49% 21,790 21,790 21,470 28 sep
AGIF MltAs Lg / S... 92,650 +0,280 +0,30% 92,650 92,650 92,370 28 sep
AGIF MltAs Opp AT... 98,470 +0,070 +0,07% 98,470 98,470 98,400 28 sep
AGIF Treasury ShT... 92,740 0,000 0,00% 92,740 92,740 92,740 28 sep
AGIF US Eq CT-€ 225,190 +5,880 +2,68% 225,190 225,190 219,310 28 sep
AGIF US High Yiel... 6,540 +0,020 +0,31% 6,540 6,540 6,520 28 sep
Akbank Turkish Eq I 62,310 +0,250 +0,40% 62,310 62,310 62,060 25 sep
Akbank Turkish Fi... 120,390 +1,480 +1,24% 120,390 120,390 118,910 25 sep
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,370 -2,060 -1,33% 152,370 152,370 154,430 25 sep
Algebris Fin Eq B $ 88,990 -0,790 -0,88% 88,990 88,990 89,780 25 sep
Algebris Fin Inc B € 131,180 -0,810 -0,61% 131,180 131,180 131,990 25 sep
Algebris Macro Cr... 124,610 -0,130 -0,10% 124,610 124,610 124,740 25 sep
Alger Alger SmCp ... 27,750 +0,800 +2,97% 27,750 27,750 26,950 25 sep
Alger American As... 105,120 +2,090 +2,03% 105,120 105,120 103,030 25 sep
Alger Dynamic Opp... 16,580 +0,340 +2,09% 16,580 16,580 16,240 25 sep
Alger Emerging Ma... 17,750 +0,080 +0,45% 17,750 17,750 17,670 25 sep
Alken Abs Rtn Eurp A 117,330 0,000 0,00% 117,330 117,330 117,330 24 sep
Alken Eurp Opp R 190,900 -1,810 -0,94% 190,900 190,900 192,710 24 sep
Alken SmCp Eurp R 159,970 -0,650 -0,40% 159,970 159,970 160,620 24 sep
Allianz EPI Stgy ... 163,140 +0,420 +0,26% 163,140 163,140 162,720 28 sep
Allianz EPI Stgy ... 221,820 +2,170 +0,99% 221,820 221,820 219,650 28 sep
Allianz EPI Strat... 197,970 +1,280 +0,65% 197,970 197,970 196,690 28 sep
Alpha HP Altaica ... 95,067 +3,391 +3,70% 95,067 95,067 91,676 31 aug
Alpha HP Dutch Da... 1.322,652 +87,833 +7,11% 1.322,652 1.322,652 1.234,819 31 aug
Alpha HP Gl Idx T... 790,292 +32,031 +4,22% 790,292 790,292 758,260 31 aug
Alpha HP Sust Eq ... 87,855 +6,402 +7,86% 87,855 87,855 81,453 31 aug
Am.Créd.Euro ISRI(C) 1.629,540 -6,630 -0,41% 1.629,540 1.629,540 1.636,170 25 sep
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... 115,560 -0,010 -0,01% 115,560 115,560 115,570 25 sep
Amnd IS Amundi In... 1.154,080 -3,250 -0,28% 1.154,080 1.154,080 1.157,330 25 sep
Amnd IS Amundi In... 1.113,060 +1,170 +0,11% 1.113,060 1.113,060 1.111,890 25 sep
Amnd IS Idx JPM E... 123,830 +0,160 +0,13% 123,830 123,830 123,670 25 sep
Amnd IS Idx JPM G... 145,980 +0,080 +0,05% 145,980 145,980 145,900 25 sep
Amnd IS Idx MSCI ... 119,210 +0,150 +0,13% 119,210 119,210 119,060 25 sep
Amnd IS Idx MSCI ... 158,970 -0,830 -0,52% 158,970 158,970 159,800 25 sep
Amnd IS Idx MSCI ... 175,270 -0,180 -0,10% 175,270 175,270 175,450 25 sep
Amnd IS Idx MSCI ... 219,600 +0,740 +0,34% 219,600 219,600 218,860 25 sep
Amnd IS Idx MSCI ... 385,690 +6,870 +1,81% 385,690 385,690 378,820 25 sep
Amnd IS Idx MSCI ... 219,040 +3,320 +1,54% 219,040 219,040 215,720 25 sep
Amnd IS Idx MSCI ... 163,590 +1,870 +1,16% 163,590 163,590 161,720 25 sep
Amnd IS Idx S&P 5... 225,840 +4,030 +1,82% 225,840 225,840 221,810 25 sep
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... 98,380 -0,330 -0,33% 98,380 98,380 98,710 25 sep
Amundi € Eq Dyn M... 966,660 -4,430 -0,46% 966,660 966,660 971,090 25 sep
Amundi 12 - 24 M I-C 125.182,430 -129,180 -0,10% 125.182,430 125.182,430 125.311,610 25 sep
Amundi 12 M P 101,650 -0,010 -0,01% 101,650 101,650 101,660 25 sep
AMUNDI 3 M I 1.048.506,510 -24,060 0,00% 1.048.506,510 1.048.506,510 1.048.530,570 28 sep
Amundi ABS 244.757,360 +60,820 +0,02% 244.757,360 244.757,360 244.696,540 25 sep
Amundi AR Forex AE 94,480 -0,030 -0,03% 94,480 94,480 94,510 25 sep
Amundi AS Eq Con AU 34,770 -0,080 -0,23% 34,770 34,770 34,850 25 sep
Amundi Bd AS Loca... 115,000 0,000 0,00% 115,000 115,000 115,000 25 sep
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,730 -0,020 -0,02% 95,730 95,730 95,750 25 sep
Amundi Cash Corp ... 232.546,356 -2,682 0,00% 232.546,356 232.546,356 232.549,038 28 sep
Amundi Cash EUR AE 98,920 -0,010 -0,01% 98,920 98,920 98,930 25 sep
AMUNDI Cash Insti... 217.525,610 -6,850 0,00% 217.525,610 217.525,610 217.532,460 28 sep
Amundi Cash USD AU 109,200 0,000 0,00% 109,200 109,200 109,200 28 sep
Amundi CPR Gl Agr... 104,890 +0,690 +0,66% 104,890 104,890 104,200 25 sep
Amundi CPR Gl Gld... 54,720 0,000 0,00% 54,720 54,720 54,720 25 sep
Amundi CPR Gl Lif... 200,680 +2,310 +1,16% 200,680 200,680 198,370 25 sep
Amundi EM Blended... 176,900 -0,840 -0,47% 176,900 176,900 177,740 25 sep
Amundi EM Corp Bd AE 110,670 -0,670 -0,60% 110,670 110,670 111,340 25 sep
Amundi EM Eq Focu... 120,350 +0,570 +0,48% 120,350 120,350 119,780 25 sep
Amundi EM Hard CC... 708,520 +7,590 +1,08% 708,520 708,520 700,930 25 sep
Amundi Em Wrld Eq AU 110,790 +0,330 +0,30% 110,790 110,790 110,460 25 sep
Amundi Eq Asean AU 67,930 +0,480 +0,71% 67,930 67,930 67,450 25 sep
Amundi Eq EM Cons AU 95,100 +0,050 +0,05% 95,100 95,100 95,050 25 sep
Amundi Eq Gl Res AU 69,160 -0,020 -0,03% 69,160 69,160 69,180 25 sep
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.968,680 +226,800 +1,15% 19.968,680 19.968,680 19.741,880 25 sep
Amundi Eq Mena AU 145,310 -0,730 -0,50% 145,310 145,310 146,040 24 sep
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 144,070 +0,080 +0,06% 144,070 144,070 143,990 25 sep
Amundi EUR Corp B... 20,190 -0,020 -0,10% 20,190 20,190 20,210 25 sep
Amundi EUR Gvt Bd AE 142,160 +0,240 +0,17% 142,160 142,160 141,920 25 sep
Amundi EUR HY Bd AE 21,870 +0,040 +0,18% 21,870 21,870 21,830 25 sep
Amundi EUR HY ShT... 84,220 -0,580 -0,68% 84,220 84,220 84,800 25 sep
Amundi EUR Infl B... 146,640 +0,080 +0,05% 146,640 146,640 146,560 25 sep
Amundi Eurol Eq S... 181,500 -0,500 -0,27% 181,500 181,500 182,000 25 sep
Amundi Eurp Conv ... 117,070 -0,130 -0,11% 117,070 117,070 117,200 25 sep
Amundi Eurp Eq Co... 155,610 +0,010 +0,01% 155,610 155,610 155,600 25 sep
Amundi Eurp Eq Dy... 1.001,720 -0,200 -0,02% 1.001,720 1.001,720 1.001,920 25 sep
Amundi FS Bal A € ND 78,330 +0,240 +0,31% 78,330 78,330 78,090 25 sep
Amundi FS Cons A ... 8,520 +0,010 +0,12% 8,520 8,520 8,510 25 sep
Amundi FS Dvd Gwt... 62,180 +0,150 +0,24% 62,180 62,180 62,030 25 sep
Amundi Gl Aggr Bd AU 249,130 +0,530 +0,21% 249,130 249,130 248,600 25 sep
Amundi Gl Bd AU 30,650 -0,030 -0,10% 30,650 30,650 30,680 25 sep
Amundi Gl Conv Bd AE 14,440 +0,080 +0,56% 14,440 14,440 14,360 25 sep
Amundi Gl Corp Bd AU 192,140 -0,440 -0,23% 192,140 192,140 192,580 25 sep
Amundi Gl Eq Cons AU 182,400 +1,560 +0,86% 182,400 182,400 180,840 25 sep
Amundi Gl Eq Dyn ... 1.188,280 +10,530 +0,89% 1.188,280 1.188,280 1.177,750 25 sep
Amundi Gl HY Bd AU 122,090 -0,210 -0,17% 122,090 122,090 122,300 25 sep
Amundi Gl Infl Bd AE 125,810 +0,470 +0,37% 125,810 125,810 125,340 25 sep
Amundi Gl M Bds&C AE 96,000 +0,190 +0,20% 96,000 96,000 95,810 25 sep
Amundi Gl M Bds&C... 108,310 -0,020 -0,02% 108,310 108,310 108,330 25 sep
Amundi Gl TR Bd AE 105,050 +0,050 +0,05% 105,050 105,050 105,000 24 sep
Amundi GlPerspect AE 108,830 +0,440 +0,41% 108,830 108,830 108,390 25 sep
Amundi JP Eq Val AJ 11.723,000 +60,000 +0,51% 11.723,000 11.723,000 11.663,000 25 sep
Amundi LatAm Eq AU 336,860 -0,150 -0,04% 336,860 336,860 337,010 25 sep
Amundi Mlt-Asst R... 100,310 -0,030 -0,03% 100,310 100,310 100,340 25 sep
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 28 sep
Amundi MM ShTm (U... 1.078,015 +0,013 +0,00% 1.078,015 1.078,015 1.078,002 28 sep
Amundi Oblig Inte... 230,980 +0,320 +0,14% 230,980 230,980 230,660 24 sep
Amundi Pio US Cor... 134,290 -0,400 -0,30% 134,290 134,290 134,690 25 sep
Amundi SBI FM Eq ... 235,150 +7,550 +3,32% 235,150 235,150 227,600 25 sep
Amundi Treso 6 Mo... 100,590 -0,010 -0,01% 100,590 100,590 100,600 25 sep
Amundi Vol EUR AE 122,640 +0,160 +0,13% 122,640 122,640 122,480 25 sep
Amundi Vol Wld AU 111,000 -0,050 -0,05% 111,000 111,000 111,050 25 sep
Amundi WF US Eq M... 174,120 +1,960 +1,14% 174,120 174,120 172,160 25 sep
Aphilion Q2 Eq A 352,610 +2,600 +0,74% 352,610 352,610 350,010 25 sep
AQR AQR EM Eq UCI... 145,240 +1,060 +0,74% 145,240 145,240 144,180 20:10
AQR AQR Global Ri... 133,820 +1,310 +0,99% 133,820 133,820 132,510 20:10
Argenta DP Def Al... 71,790 +0,020 +0,03% 71,790 71,790 71,770 25 sep
Argenta DP Dyn Al... 76,610 -0,030 -0,04% 76,610 76,610 76,640 25 sep
ASF EUR Cmdty A € ND 19,830 0,000 0,00% 19,830 19,830 19,830 25 sep
ASF Eurp Eq Mkt +... 108,940 -0,130 -0,12% 108,940 108,940 109,070 25 sep
Ashmore EM AR Deb... 109,290 -0,030 -0,03% 109,290 109,290 109,320 25 sep
Ashmore EM Corp D... 74,770 -0,240 -0,32% 74,770 74,770 75,010 25 sep
Ashmore EM Debt F... 124,050 +0,410 +0,33% 124,050 124,050 123,640 25 sep
Ashmore EM Fronti... 145,430 +0,320 +0,22% 145,430 145,430 145,110 25 sep
Ashmore EM Gl SmC... 162,950 +1,740 +1,08% 162,950 162,950 161,210 25 sep
Ashmore EM LC Cor... 64,990 -0,130 -0,20% 64,990 64,990 65,120 10 aug
Ashmore EM Liq IP... 8,814 +0,105 +1,20% 8,814 8,814 8,709 28 aug
Ashmore EM TR Fd ... 71,110 +0,070 +0,10% 71,110 71,110 71,040 25 sep
ASN GROENPROJECTEN 25,800 +0,020 +0,08% 25,800 25,800 25,780 10:00
ASN MIXF DEFENSIEF 53,050 +0,080 +0,15% 53,050 53,050 52,970 10:00
ASN MIXF NEUTRAAL 55,010 +0,130 +0,24% 55,010 55,010 54,880 10:00
ASN MIXF OFFENSIEF 58,090 +0,220 +0,38% 58,090 58,090 57,870 10:00
ASN MIXF ZEER DEF 51,310 +0,040 +0,08% 51,310 51,310 51,270 10:00
ASN MIXF ZEER OFF 59,990 +0,290 +0,49% 59,990 59,990 59,700 10:00
ASN MIXFONDS 92,170 +0,220 +0,24% 92,170 92,170 91,950 10:00
ASN NOVIB FONDS 52,050 +0,010 +0,02% 52,050 52,050 52,040 10:00
ASNU AANDELENFONDS 118,620 +0,600 +0,51% 118,620 118,620 118,020 10:00
ASNU MILIEU WATER 37,090 +0,200 +0,54% 37,090 37,090 36,890 10:00
ASNU OBLIGATIEFOND 28,210 0,000 0,00% 28,210 28,210 28,210 10:00
ASNU SMALL MIDCAPF 39,880 +0,260 +0,66% 39,880 39,880 39,620 10:00
Asp UCITS Dvd Tre... 100,150 -0,600 -0,60% 100,150 100,150 100,750 24 sep
ASR Aanfonds C 108,810 +0,890 +0,82% 108,810 108,810 107,920 25 sep
ASR AMFonds C 126,210 +2,250 +1,82% 126,210 126,210 123,960 25 sep
ASR AziëFonds C 111,300 +0,160 +0,14% 111,300 111,300 111,140 25 sep
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... 65,450 -0,080 -0,12% 65,450 65,450 65,530 25 sep
ASR EurpFonds C 79,110 -0,250 -0,32% 79,110 79,110 79,360 25 sep
ASR LiqiteitenFon... 53,770 0,000 0,00% 53,770 53,770 53,770 25 sep
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 89,920 -0,050 -0,06% 89,920 89,920 89,970 25 sep
ASR ObligatieFonds C 71,310 +0,070 +0,10% 71,310 71,310 71,240 25 sep
ASR Pens Mixfds Def 71,559 -0,267 -0,37% 71,559 71,559 71,825 24 sep
ASR Pens Mixfds Neut 73,455 -0,298 -0,40% 73,455 73,455 73,753 24 sep
ASR Pens Mixfds O... 75,236 -0,319 -0,42% 75,236 75,236 75,555 24 sep
ASR Pens Staatsob... 75,913 +0,169 +0,22% 75,913 75,913 75,744 25 sep
ASR ProfielFonds ... 78,410 +0,230 +0,29% 78,410 78,410 78,180 25 sep
ASR ProfielFonds F C 83,270 +0,310 +0,37% 83,270 83,270 82,960 25 sep
ASR ProfielFonds G C 90,500 +0,410 +0,46% 90,500 90,500 90,090 25 sep
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 30,849 -0,037 -0,12% 30,849 30,849 30,887 25 sep
ASR SRI FutureVis... 85,280 +0,560 +0,66% 85,280 85,280 84,720 25 sep
ASR SRI MixFonds C 88,140 +0,320 +0,36% 88,140 88,140 87,820 25 sep
ASR SRI Mw Aandel... 100,780 +0,500 +0,50% 100,780 100,780 100,280 25 sep
ASR SRI Obligatie... 80,990 +0,070 +0,09% 80,990 80,990 80,920 25 sep
Atlantis AS Fd $ 8,645 +0,071 +0,83% 8,645 8,645 8,574 15:46
Atlantis China 4,721 -0,012 -0,25% 4,721 4,721 4,733 28 sep
Atlantis China He... 2,050 -0,015 -0,73% 2,050 2,050 2,065 28 sep
Atlantis JP Opp Fd $ 5,795 +0,060 +1,05% 5,795 5,795 5,735 15:46
Aviva Inv Asian E... 6,590 +0,091 +1,39% 6,590 6,590 6,499 28 sep
Aviva Inv EM Bond B 13,055 +0,053 +0,41% 13,055 13,055 13,002 28 sep
Aviva Inv EM Eq I... 10,149 +0,169 +1,69% 10,149 10,149 9,980 28 sep
Aviva Inv EM Eq I... 11,890 +0,225 +1,93% 11,890 11,890 11,664 28 sep
Aviva Inv EM Loc ... 14,235 -0,051 -0,35% 14,235 14,235 14,285 28 sep
Aviva Inv Eurp Co... 14,104 +0,014 +0,10% 14,104 14,104 14,090 28 sep
Aviva Inv Eurp Eq... 8,931 +0,216 +2,48% 8,931 8,931 8,714 28 sep
Aviva Inv Eurp RE... 10,237 +0,298 +3,00% 10,237 10,237 9,939 28 sep
Aviva Inv Gl Conv... 155,085 -0,550 -0,35% 155,085 155,085 155,635 25 sep
Aviva Inv Gl Conv... 17,807 +0,212 +1,20% 17,807 17,807 17,595 28 sep
Aviva Inv Gl EM IF I 118,148 +2,289 +1,98% 118,148 118,148 115,859 28 sep
Aviva Inv Gl HY Bd A 22,867 -0,011 -0,05% 22,867 22,867 22,878 28 sep
Aviva Inv Multi-S... 9,933 -0,002 -0,02% 9,933 9,933 9,935 25 sep
Aviva Inv UK Opp A 10,402 +0,310 +3,07% 10,402 10,402 10,093 28 sep
AWF € 10+ LT A Cap € 277,350 +1,090 +0,39% 277,350 277,350 276,260 25 sep
AWF € 5-7 A Cap € 170,900 +0,030 +0,02% 170,900 170,900 170,870 25 sep
AWF € 7-10 A Cap € 195,700 +0,120 +0,06% 195,700 195,700 195,580 25 sep
AWF € Agg Sh Dur ... 140,320 -0,030 -0,02% 140,320 140,320 140,350 25 sep
AWF € Bds A Cap € 63,040 +0,060 +0,10% 63,040 63,040 62,980 25 sep
AWF € Buy & Maint... 112,000 +0,020 +0,02% 112,000 112,000 111,980 25 sep
AWF € Cr Sh Dur A... 129,030 -0,030 -0,02% 129,030 129,030 129,060 25 sep
AWF € Cred + A Cap € 19,730 -0,010 -0,05% 19,730 19,730 19,740 25 sep
AWF € Gvt Bds A C... 149,660 +0,280 +0,19% 149,660 149,660 149,380 25 sep
AWF € Infl Bds A ... 141,290 +0,070 +0,05% 141,290 141,290 141,220 25 sep
AWF € Sust Credit... 159,680 -0,040 -0,03% 159,680 159,680 159,720 25 sep
AWF As HY Bds A C... 117,280 -1,260 -1,06% 117,280 117,280 118,540 25 sep
AWF Cho Mul Str A... 102,920 -0,110 -0,11% 102,920 102,920 103,030 25 sep
AWF Def Opt Inc A... 68,870 +0,070 +0,10% 68,870 68,870 68,800 25 sep
AWF EM Sh Dur Bds... 127,310 -0,240 -0,19% 127,310 127,310 127,550 25 sep
AWF Eurp HY Bd A ... 132,390 -0,440 -0,33% 132,390 132,390 132,830 25 sep
AWF Fr Dig Eco A ... 185,510 +3,530 +1,94% 185,510 185,510 181,980 25 sep
AWF Fr Women Emp ... 123,580 +1,520 +1,25% 123,580 123,580 122,060 25 sep
AWF Framl Am Gwth... 409,340 +8,260 +2,06% 409,340 409,340 401,080 25 sep
AWF Framl As Sel ... 120,730 +0,180 +0,15% 120,730 120,730 120,550 25 sep
AWF Framl EM A Cap $ 109,380 +0,480 +0,44% 109,380 109,380 108,900 25 sep
AWF Framl EUR Opp... 57,250 -0,440 -0,76% 57,250 57,250 57,690 25 sep
AWF Framl Eurozon... 238,020 -1,400 -0,58% 238,020 238,020 239,420 25 sep
AWF Framl Eurozon... 158,000 -0,730 -0,46% 158,000 158,000 158,730 25 sep
AWF Framl Eurp A ... 245,730 -0,420 -0,17% 245,730 245,730 246,150 25 sep
AWF Framl Eurp Mi... 243,980 +1,180 +0,49% 243,980 243,980 242,800 25 sep
AWF Framl Eurp Op... 67,550 -0,180 -0,27% 67,550 67,550 67,730 25 sep
AWF Framl Eurp RE... 222,370 -0,090 -0,04% 222,370 222,370 222,460 25 sep
AWF Framl Eurp Sm... 171,170 +0,470 +0,28% 171,170 171,170 170,700 25 sep
AWF Framl Evolv T... 316,630 +5,850 +1,88% 316,630 316,630 310,780 25 sep
AWF Framl Gl Conv... 131,390 +0,820 +0,63% 131,390 131,390 130,570 25 sep
AWF Framl Gl RE S... 132,530 +1,300 +0,99% 132,530 132,530 131,230 25 sep
AWF Framl Human C... 132,560 +0,020 +0,02% 132,560 132,560 132,540 25 sep
AWF Framl Italy A... 189,590 -1,230 -0,64% 189,590 189,590 190,820 25 sep
AWF Framl Long Ec... 255,750 +3,020 +1,19% 255,750 255,750 252,730 25 sep
AWF Framl Robot A... 179,540 +2,710 +1,53% 179,540 179,540 176,830 25 sep
AWF Framl Switz A... 75,860 +0,050 +0,07% 75,860 75,860 75,810 25 sep
AWF Framl Talents... 495,880 +8,060 +1,65% 495,880 495,880 487,820 25 sep
AWF Framl UK A Cap € 103,740 +1,120 +1,09% 103,740 103,740 102,620 25 sep
AWF Gl Buy & Main... 141,500 -0,170 -0,12% 141,500 141,500 141,670 25 sep
AWF Gl Credit Bds... 163,740 -0,340 -0,21% 163,740 163,740 164,080 25 sep
AWF Gl EM Bds A C... 257,140 +0,320 +0,12% 257,140 257,140 256,820 25 sep
AWF Gl Green Bds ... 109,100 +0,090 +0,08% 109,100 109,100 109,010 25 sep
AWF Gl HY Bds A C... 145,410 -0,070 -0,05% 145,410 145,410 145,480 25 sep
AWF Gl Infl Bds A... 162,990 +0,470 +0,29% 162,990 162,990 162,520 25 sep
AWF Gl Infl Sh Du... 110,780 0,000 0,00% 110,780 110,780 110,780 25 sep
AWF Gl Opt Inc A ... 144,710 +0,160 +0,11% 144,710 144,710 144,550 25 sep
AWF Gl Strat Bds ... 139,270 -0,050 -0,04% 139,270 139,270 139,320 25 sep
AWF Gl Sust Agg A... 33,130 0,000 0,00% 33,130 33,130 33,130 25 sep
AWF Optimal Abs A... 91,180 -0,190 -0,21% 91,180 91,180 91,370 25 sep
AWF Optimal Inc A... 185,770 -0,220 -0,12% 185,770 185,770 185,990 25 sep
AWF US Corp Bds A... 122,090 -0,410 -0,33% 122,090 122,090 122,500 25 sep
AWF US Cred Sh Du... 114,840 -0,010 -0,01% 114,840 114,840 114,850 25 sep
AWF US Dyn HY Bds... 138,250 -0,060 -0,04% 138,250 138,250 138,310 25 sep
AWF US HY Bds A C... 183,270 +0,020 +0,01% 183,270 183,270 183,250 25 sep
AWF US Sh Dur HY ... 113,230 +0,050 +0,04% 113,230 113,230 113,180 25 sep
Axa Euro 3-5 (C) 446,350 -0,050 -0,01% 446,350 446,350 446,400 25 sep
AXA Euro 7-10 39,670 +0,030 +0,08% 39,670 39,670 39,640 25 sep
AXA IM Euro Cash ... 10.120,430 -0,200 0,00% 10.120,430 10.120,430 10.120,630 25 sep
AXA IM FIIS EurpS... 124,440 -0,320 -0,26% 124,440 124,440 124,760 25 sep
AXA IM FIIS US Co... 144,330 -0,190 -0,13% 144,330 144,330 144,520 25 sep
AXA IM FIIS US Sh... 163,000 +0,070 +0,04% 163,000 163,000 162,930 25 sep
AXA REAT AC As Pa... 21,090 +0,120 +0,57% 21,090 21,090 20,970 25 sep
AXA REAT All C As... 82,600 +0,180 +0,22% 82,600 82,600 82,420 25 sep
AXA REAT Eurobloc... 10,970 -0,080 -0,72% 10,970 10,970 11,050 25 sep
AXA REAT Gl EM Eq... 15,600 +0,020 +0,13% 15,600 15,600 15,580 25 sep
AXA REAT Gl Eq Al... 20,580 +0,220 +1,08% 20,580 20,580 20,360 25 sep
AXA REAT Gl SmCp ... 32,390 +0,210 +0,65% 32,390 32,390 32,180 25 sep
AXA REAT Japan En... 2.168,040 +10,320 +0,48% 2.168,040 2.168,040 2.157,720 25 sep
AXA REAT Japan Eq... 1.061,340 +4,500 +0,43% 1.061,340 1.061,340 1.056,840 25 sep
AXA REAT Japan Sm... 2.400,060 +22,370 +0,94% 2.400,060 2.400,060 2.377,690 25 sep
AXA REAT Pac x-JP... 38,290 +0,310 +0,82% 38,290 38,290 37,980 25 sep
AXA REAT Pan-Eurp... 21,850 -0,050 -0,23% 21,850 21,850 21,900 25 sep
AXA REAT Pan-Eurp... 10,570 -0,040 -0,38% 10,570 10,570