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 dec '19
AA F Alger US Eq A 384,216 +1,497 +0,39% 384,216 384,216 382,719 01 dec
AA F Aristotle US... 211,576 +2,120 +1,01% 211,576 211,576 209,456 01 dec
AA F Fd Man AsPac... 69,417 +0,720 +1,05% 69,417 69,417 68,697 01 dec
AA F Fd Man EUR G... 120,542 -0,239 -0,20% 120,542 120,542 120,781 01 dec
AA F Fd Man Eurp ... 62,800 +0,524 +0,84% 62,800 62,800 62,276 01 dec
AA F Fd Man NA Eq A$ 119,102 +1,138 +0,96% 119,102 119,102 117,964 01 dec
AA F Fund of Mand... 113,037 -0,178 -0,16% 113,037 113,037 113,215 01 dec
AA F Gl Sust Eq A 195,284 +0,134 +0,07% 195,284 195,284 195,150 01 dec
AA F Hermes Eurp ... 151,416 +0,868 +0,58% 151,416 151,416 150,548 01 dec
AA F Loomis US Eq... 316,340 +1,281 +0,41% 316,340 316,340 315,059 01 dec
AA F Profile 1 A 112,821 -0,034 -0,03% 112,821 112,821 112,855 01 dec
AA F Profile 2 A 158,975 +0,183 +0,12% 158,975 158,975 158,792 01 dec
AA F Profile 3 A 162,305 +0,332 +0,20% 162,305 162,305 161,973 01 dec
AA F Profile 4 A 204,500 +0,773 +0,38% 204,500 204,500 203,727 01 dec
AA F Profile 5 A 217,023 +1,111 +0,51% 217,023 217,023 215,912 01 dec
AA F Profile 6 A 206,896 +1,146 +0,56% 206,896 206,896 205,750 01 dec
AA F Pzena Eurp Eq A 132,166 +2,878 +2,23% 132,166 132,166 129,288 01 dec
AA F Pzena US Equ... 152,448 +1,870 +1,24% 152,448 152,448 150,578 01 dec
AA F Schroder Eur... 131,896 -0,166 -0,13% 131,896 131,896 132,062 01 dec
AA F TCW US Eq A 167,213 +0,416 +0,25% 167,213 167,213 166,797 01 dec
AA F Verzekeringe... 123,941 +0,078 +0,06% 123,941 123,941 123,863 01 dec
AA F Verzekeringe... 140,860 +0,152 +0,11% 140,860 140,860 140,708 01 dec
AA F Verzekeringe... 157,161 +0,261 +0,17% 157,161 157,161 156,900 01 dec
AA F Verzekeringe... 172,678 +0,405 +0,24% 172,678 172,678 172,273 01 dec
AA F Verzekeringe... 107,213 0,000 0,00% 107,213 107,213 107,213 01 dec
AA F Verzekeringe... 183,916 +0,392 +0,21% 183,916 183,916 183,524 01 dec
AA F Wellington E... 178,579 +0,869 +0,49% 178,579 178,579 177,710 01 dec
AA Tot Ret Gl Eq C 751,680 +0,500 +0,07% 751,680 751,680 751,180 26 nov
AB FUND N.V. Eurp... 89,470 +0,690 +0,78% 89,470 89,470 88,780 01 dec
AB I € HY Pf A 16,740 +0,040 +0,24% 16,740 16,740 16,700 01 dec
AB I American Gwt... 145,840 +1,130 +0,78% 145,840 145,840 144,710 01 dec
AB I American Inc... 8,240 -0,010 -0,12% 8,240 8,240 8,250 01 dec
AB I AS-Pac Inc P... 19,390 +0,060 +0,31% 19,390 19,390 19,330 01 dec
AB I AsxJap Eq Pf A 23,700 +0,470 +2,02% 23,700 23,700 23,230 01 dec
AB I China Opp Ptf A 68,710 +0,710 +1,04% 68,710 68,710 68,000 01 dec
AB I Conc Gl Eq Pf A 32,820 +0,250 +0,77% 32,820 32,820 32,570 01 dec
AB I Conc US Eq Pf A 35,650 +0,390 +1,11% 35,650 35,650 35,260 01 dec
AB I Dev Mkts MA ... 16,040 +0,070 +0,44% 16,040 16,040 15,970 01 dec
AB I Dyn Diversif... 25,680 +0,150 +0,59% 25,680 25,680 25,530 01 dec
AB I EM Corp Debt... 22,570 +0,050 +0,22% 22,570 22,570 22,520 01 dec
AB I EM Debt Ptf A 14,600 +0,030 +0,21% 14,600 14,600 14,570 01 dec
AB I EM Eq Low Vo... 21,900 +0,370 +1,72% 21,900 21,900 21,530 01 dec
AB I EM Gwth Pf A 53,250 +1,040 +1,99% 53,250 53,250 52,210 01 dec
AB I EM LC Debt P... 14,580 +0,140 +0,97% 14,580 14,580 14,440 01 dec
AB I EM Multi-Ass... 17,880 +0,250 +1,42% 17,880 17,880 17,630 01 dec
AB I European Inc... 6,950 -0,010 -0,14% 6,950 6,950 6,960 01 dec
AB I Eurozone Eq ... 26,820 +0,250 +0,94% 26,820 26,820 26,570 01 dec
AB I Eurp Eq Pf A 16,220 +0,170 +1,06% 16,220 16,220 16,050 01 dec
AB I Gl + FI Pf A2 19,730 -0,040 -0,20% 19,730 19,730 19,770 01 dec
AB I Gl Bond Ptf A 7,730 0,000 0,00% 7,730 7,730 7,730 01 dec
AB I Gl Core Eq Pf A 23,680 +0,300 +1,28% 23,680 23,680 23,380 01 dec
AB I Gl Dyn Bd Ptf S 23,430 -0,010 -0,04% 23,430 23,430 23,440 01 dec
AB I Gl Eq Blend ... 23,950 +0,260 +1,10% 23,950 23,950 23,690 01 dec
AB I Gl High Yiel... 3,790 +0,010 +0,26% 3,790 3,790 3,780 01 dec
AB I Gl RE Securi... 25,460 +0,320 +1,27% 25,460 25,460 25,140 01 dec
AB I Gl Val Pf A 17,960 +0,270 +1,53% 17,960 17,960 17,690 01 dec
AB I India Growth... 155,390 +1,990 +1,30% 155,390 155,390 153,400 01 dec
AB I Int Health C... 446,190 +3,910 +0,88% 446,190 446,190 442,280 01 dec
AB I Int Technolo... 656,870 +4,470 +0,69% 656,870 656,870 652,400 01 dec
AB I Japan Strat ... 10.050,000 +74,000 +0,74% 10.050,000 10.050,000 9.976,000 01 dec
AB I Mortgage Inc... 5,910 0,000 0,00% 5,910 5,910 5,910 01 dec
AB I RMB Inc + Pf A2 142,710 +0,130 +0,09% 142,710 142,710 142,580 01 dec
AB I Select Abs a... 22,980 +0,110 +0,48% 22,980 22,980 22,870 01 dec
AB I Select US Eq... 43,130 +0,420 +0,98% 43,130 43,130 42,710 01 dec
AB I Short Dur HY... 21,730 +0,030 +0,14% 21,730 21,730 21,700 01 dec
AB I Sus US Thema... 36,220 +0,230 +0,64% 36,220 36,220 35,990 01 dec
AB I Sust Gl Them... 37,770 +0,250 +0,67% 37,770 37,770 37,520 01 dec
AB I US HY Pf A2 23,500 +0,060 +0,26% 23,500 23,500 23,440 01 dec
AB I US Sm & Mid-... 34,350 +0,630 +1,87% 34,350 34,350 33,720 01 dec
Ab Stnd AS Loc CC... 3,765 +0,005 +0,14% 3,765 3,765 3,760 02 dec
Ab Stnd AS Pac Eq A2 105,798 +0,325 +0,31% 105,798 105,798 105,473 02 dec
Ab Stnd AS Ppty S... 18,463 +0,046 +0,25% 18,463 18,463 18,418 02 dec
Ab Stnd AS SmCos A 50,646 +0,176 +0,35% 50,646 50,646 50,470 02 dec
Ab Stnd AUAS Eq A 51,292 -0,110 -0,21% 51,292 51,292 51,402 02 dec
Ab Stnd Chin Eq A 39,772 -0,109 -0,27% 39,772 39,772 39,881 02 dec
Ab Stnd East Eurp... 103,821 +0,172 +0,17% 103,821 103,821 103,649 02 dec
Ab Stnd EM Corp Bd A 15,910 +0,023 +0,14% 15,910 15,910 15,887 02 dec
Ab Stnd EM Eq A 86,355 +0,765 +0,89% 86,355 86,355 85,591 02 dec
Ab Stnd EM Infr Eq S 8,721 +0,095 +1,10% 8,721 8,721 8,627 01 dec
Ab Stnd EM Loc CC... 9,980 +0,048 +0,48% 9,980 9,980 9,932 02 dec
Ab Stnd EM SmComp A 21,030 +0,184 +0,88% 21,030 21,030 20,846 02 dec
Ab Stnd Eurp Eq (... 18,018 -0,059 -0,33% 18,018 18,018 18,077 02 dec
Ab Stnd Eurp Eq D... 216,903 -0,984 -0,45% 216,903 216,903 217,887 02 dec
Ab Stnd Eurp Eq Fd A 67,132 -0,089 -0,13% 67,132 67,132 67,221 02 dec
Ab Stnd Front Mkt... 9,675 +0,025 +0,26% 9,675 9,675 9,649 02 dec
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 10,989 +0,068 +0,62% 10,989 10,989 10,922 02 dec
Ab Stnd Indian Bd A2 13,124 -0,028 -0,21% 13,124 13,124 13,152 20:21
Ab Stnd Indian Eq A 169,942 -0,121 -0,07% 169,942 169,942 170,063 02 dec
Ab Stnd JP Eq A 583,654 -1,310 -0,22% 583,654 583,654 584,964 02 dec
Ab Stnd JP SmComp A2 1.885,820 +1,669 +0,09% 1.885,820 1.885,820 1.884,151 02 dec
Ab Stnd LatAm Eq A 3.392,042 +125,818 +3,85% 3.392,042 3.392,042 3.266,224 01 dec
Ab Stnd NA Eq A 39,624 +0,172 +0,44% 39,624 39,624 39,452 02 dec
Ab Stnd NthAmn Sm... 21,398 +0,232 +1,10% 21,398 21,398 21,166 02 dec
Ab Stnd Russian Eq A 10,135 +0,013 +0,13% 10,135 10,135 10,122 02 dec
Ab Stnd Sel EM Bd A 48,594 +0,130 +0,27% 48,594 48,594 48,464 02 dec
Ab Stnd Sel EUR H... 24,353 +0,036 +0,15% 24,353 24,353 24,317 02 dec
Ab Stnd Select EM... 13,433 -0,095 -0,70% 13,433 13,433 13,529 02 dec
Ab Stnd UK Eq A 27,986 +0,116 +0,42% 27,986 27,986 27,870 02 dec
Ab Stnd Wrld Eq A 23,941 +0,174 +0,73% 23,941 23,941 23,767 02 dec
Ab Stnd Wrld Gvt ... 11,501 -0,020 -0,18% 11,501 11,501 11,522 02 dec
Ab Stnd Wrld Res ... 14,281 +0,181 +1,28% 14,281 14,281 14,101 02 dec
Ab Stnd Wrld SmCom A 23,581 +0,114 +0,48% 23,581 23,581 23,467 02 dec
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 ... 1,228 +0,003 +0,28% 1,228 1,228 1,225 16:30
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 48,830 +1,290 +2,71% 48,830 48,830 47,540 01 dec
ACTIAM Duurzaam M... 26,150 -0,050 -0,19% 26,150 26,150 26,200 10:01
ACTIAM Duurzaam W... 38,380 +0,170 +0,44% 38,380 38,380 38,210 10:01
ACTIAM eur aand 22,310 -0,220 -0,98% 22,310 22,310 22,530 01 dec
ACTIAM eur obl 19,850 -0,070 -0,35% 19,850 19,850 19,920 10:01
ACTIAM eur vastg 29,070 +0,210 +0,73% 29,070 29,070 28,860 10:01
ACTIAM Impact Wer... 42,100 +0,030 +0,07% 42,100 42,100 42,070 10:01
ACTIAM mix def 26,710 -0,010 -0,04% 26,710 26,710 26,720 10:01
ACTIAM mix off 21,930 +0,050 +0,23% 21,930 21,930 21,880 10:01
Add Value Fund 62,280 +0,670 +1,09% 62,280 62,280 61,610 10:01
AEGON Emerging Ma... 24,740 +0,270 +1,10% 24,740 24,740 24,470 01 dec
AEGON Ppl I Diver... 11,800 -0,010 -0,08% 11,800 11,800 11,810 01 dec
AEGON Ppl I Diver... 13,730 +0,110 +0,81% 13,730 13,730 13,620 01 dec
AGHY FUND 12,940 +0,020 +0,15% 12,940 12,940 12,920 30 nov
AGIF Allianz Euro... 1.016,610 +0,330 +0,03% 1.016,610 1.016,610 1.016,280 20:10
AGIF Allianz Stru... 647,740 +4,060 +0,63% 647,740 647,740 643,680 01 dec
AGIF Alz € Credit... 113,170 -0,120 -0,11% 113,170 113,170 113,290 02 dec
AGIF Alz € IG Bd ... 1.417,450 -1,530 -0,11% 1.417,450 1.417,450 1.418,980 02 dec
AGIF Alz AS Pac E... 32,920 -0,100 -0,30% 32,920 32,920 33,020 02 dec
AGIF Alz AS SmCap... 16,540 -0,060 -0,36% 16,540 16,540 16,600 02 dec
AGIF Alz Conv Bd ... 143,020 -0,010 -0,01% 143,020 143,020 143,030 02 dec
AGIF Alz EM Flex ... 1.003,730 +3,800 +0,38% 1.003,730 1.003,730 999,930 02 dec
AGIF Alz EM LC Bd... 827,890 +4,600 +0,56% 827,890 827,890 823,290 02 dec
AGIF Alz Enh ShTm... 107,320 -0,010 -0,01% 107,320 107,320 107,330 02 dec
AGIF Alz Gl Hi-Te... 44,100 +0,040 +0,09% 44,100 44,100 44,060 02 dec
AGIF Alz IN Eq I-$ 1.412,950 -0,970 -0,07% 1.412,950 1.412,950 1.413,920 02 dec
AGIF Alz Inc and ... 21,950 -0,130 -0,59% 21,950 21,950 22,080 02 dec
AGIF Alz Indonesi... 4,890 +0,090 +1,88% 4,890 4,890 4,800 02 dec
AGIF Alz Korea Eq... 11,000 +0,230 +2,14% 11,000 11,000 10,770 02 dec
AGIF Alz Merger A... 1.030,970 +1,050 +0,10% 1.030,970 1.030,970 1.029,920 02 dec
AGIF Alz Oriental... 217,850 -0,630 -0,29% 217,850 217,850 218,480 02 dec
AGIF Alz Tiger A-$ 141,890 -0,690 -0,48% 141,890 141,890 142,580 02 dec
AGIF Alz TR AS Eq... 45,160 +0,250 +0,56% 45,160 45,160 44,910 02 dec
AGIF Best Styles ... 132,050 -0,390 -0,29% 132,050 132,050 132,440 02 dec
AGIF Best Styles ... 155,380 -0,260 -0,17% 155,380 155,380 155,640 02 dec
AGIF Best Styles ... 242,660 -0,310 -0,13% 242,660 242,660 242,970 02 dec
AGIF Bst Styl EUR... 10,680 -0,020 -0,19% 10,680 10,680 10,700 02 dec
AGIF China Eq A 86,000 -0,390 -0,45% 86,000 86,000 86,390 02 dec
AGIF China Strat ... 9,080 +0,030 +0,33% 9,080 9,080 9,050 02 dec
AGIF Dcy Eurp Stgy A 107,890 -0,160 -0,15% 107,890 107,890 108,050 02 dec
AGIF EURL Eq Gwth AT 275,510 -2,120 -0,76% 275,510 275,510 277,630 02 dec
AGIF Euro Bd AT 17,800 -0,010 -0,06% 17,800 17,800 17,810 02 dec
AGIF Euro High Yi... 171,740 +0,210 +0,12% 171,740 171,740 171,530 02 dec
AGIF Eurp Con Eq A 184,130 -0,420 -0,23% 184,130 184,130 184,550 02 dec
AGIF Eurp Eq Div AT 245,680 -0,800 -0,32% 245,680 245,680 246,480 02 dec
AGIF Eurp Eq Gwth AT 325,730 -2,030 -0,62% 325,730 325,730 327,760 02 dec
AGIF Eurp Eq Gwth... 181,250 -0,780 -0,43% 181,250 181,250 182,030 02 dec
AGIF Eurp SmCp Eq AT 300,470 -0,450 -0,15% 300,470 300,470 300,920 02 dec
AGIF GEM Eq High ... 117,420 +0,410 +0,35% 117,420 117,420 117,010 02 dec
AGIF Gl Agri Tren... 11,230 -0,070 -0,62% 11,230 11,230 11,300 02 dec
AGIF Gl amental S... 11,080 +0,010 +0,09% 11,080 11,080 11,070 02 dec
AGIF Gl Credit PT 1.218,600 +0,330 +0,03% 1.218,600 1.218,600 1.218,270 02 dec
AGIF Gl Eq AT 19,720 0,000 0,00% 19,720 19,720 19,720 02 dec
AGIF Gl HY A 10,850 +0,080 +0,74% 10,850 10,850 10,770 02 dec
AGIF Gl MltAs Cre... 11,020 0,000 0,00% 11,020 11,020 11,020 02 dec
AGIF Gl SmCp Eq A 16,480 +0,080 +0,49% 16,480 16,480 16,400 02 dec
AGIF Gl Sustainab... 33,060 -0,200 -0,60% 33,060 33,060 33,260 02 dec
AGIF Hong Kong Eq A 300,730 -1,390 -0,46% 300,730 300,730 302,120 02 dec
AGIF Japan Eq A 24,040 -0,040 -0,17% 24,040 24,040 24,080 02 dec
AGIF MltAs Lg / S... 96,570 +0,360 +0,37% 96,570 96,570 96,210 02 dec
AGIF MltAs Opp AT... 100,170 +0,130 +0,13% 100,170 100,170 100,040 02 dec
AGIF Treasury ShT... 93,030 0,000 0,00% 93,030 93,030 93,030 02 dec
AGIF US Eq CT-€ 243,180 +0,100 +0,04% 243,180 243,180 243,080 02 dec
AGIF US High Yiel... 6,760 0,000 0,00% 6,760 6,760 6,760 02 dec
Akbank Turkish Eq I 68,680 +1,490 +2,22% 68,680 68,680 67,190 01 dec
Akbank Turkish Fi... 124,340 -0,640 -0,51% 124,340 124,340 124,980 01 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 162,750 +0,690 +0,43% 162,750 162,750 162,060 01 dec
Algebris Fin Eq B $ 123,850 +2,730 +2,25% 123,850 123,850 121,120 01 dec
Algebris Fin Inc B € 158,120 +1,860 +1,19% 158,120 158,120 156,260 01 dec
Algebris Macro Cr... 132,260 +0,040 +0,03% 132,260 132,260 132,220 01 dec
Alger Alger SmCp ... 31,550 +0,180 +0,57% 31,550 31,550 31,370 01 dec
Alger American As... 116,190 +1,170 +1,02% 116,190 116,190 115,020 01 dec
Alger Dynamic Opp... 17,780 +0,080 +0,45% 17,780 17,780 17,700 01 dec
Alger Emerging Ma... 20,420 +0,240 +1,19% 20,420 20,420 20,180 01 dec
Alken Abs Rtn Eurp A 113,700 -0,550 -0,48% 113,700 113,700 114,250 30 nov
Alken Eurp Opp R 208,060 -1,930 -0,92% 208,060 208,060 209,990 30 nov
Alken SmCp Eurp R 187,290 -0,610 -0,32% 187,290 187,290 187,900 30 nov
Allianz EPI Stgy ... 166,790 -0,020 -0,01% 166,790 166,790 166,810 02 dec
Allianz EPI Stgy ... 236,760 +1,100 +0,47% 236,760 236,760 235,660 02 dec
Allianz EPI Strat... 206,990 +0,530 +0,26% 206,990 206,990 206,460 02 dec
Alpha HP Altaica ... 92,336 -1,633 -1,74% 92,336 92,336 93,969 30 okt
Alpha HP Dutch Da... 1.069,507 -139,840 -11,56% 1.069,507 1.069,507 1.209,347 30 okt
Alpha HP Gl Idx T... 686,804 -121,026 -14,98% 686,804 686,804 807,829 30 okt
Alpha HP Sust Eq ... 83,987 -9,900 -10,54% 83,987 83,987 93,886 30 okt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 117,050 -0,200 -0,17% 117,050 117,050 117,250 01 dec
Amnd IS Amundi In... 1.270,800 +4,260 +0,34% 1.270,800 1.270,800 1.266,540 01 dec
Amnd IS Amundi In... 1.097,540 -7,580 -0,69% 1.097,540 1.097,540 1.105,120 01 dec
Amnd IS Idx JPM E... 124,570 -0,550 -0,44% 124,570 124,570 125,120 01 dec
Amnd IS Idx JPM G... 144,790 -0,700 -0,48% 144,790 144,790 145,490 01 dec
Amnd IS Idx MSCI ... 137,880 +1,650 +1,21% 137,880 137,880 136,230 01 dec
Amnd IS Idx MSCI ... 180,060 +1,230 +0,69% 180,060 180,060 178,830 01 dec
Amnd IS Idx MSCI ... 194,180 +1,730 +0,90% 194,180 194,180 192,450 01 dec
Amnd IS Idx MSCI ... 236,530 -0,280 -0,12% 236,530 236,530 236,810 01 dec
Amnd IS Idx MSCI ... 416,890 +1,800 +0,43% 416,890 416,890 415,090 01 dec
Amnd IS Idx MSCI ... 242,040 -0,040 -0,02% 242,040 242,040 242,080 01 dec
Amnd IS Idx MSCI ... 183,990 +1,850 +1,02% 183,990 183,990 182,140 01 dec
Amnd IS S&P 500 E... 242,160 +1,360 +0,56% 242,160 242,160 240,800 01 dec
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... 99,630 0,000 0,00% 99,630 99,630 99,630 01 dec
Amundi € Eq Dyn M... 1.057,420 +2,130 +0,20% 1.057,420 1.057,420 1.055,290 01 dec
Amundi 12 M P 101,936 -0,020 -0,02% 101,936 101,936 101,956 01 dec
AMUNDI 3 M I 1.047.721,614 -13,005 0,00% 1.047.721,614 1.047.721,614 1.047.734,618 02 dec
Amundi ABS IC 245.053,420 -93,400 -0,04% 245.053,420 245.053,420 245.146,820 01 dec
Amundi AR Forex AE 95,000 +0,090 +0,09% 95,000 95,000 94,910 01 dec
Amundi AS Eq Con AU 40,160 +0,450 +1,13% 40,160 40,160 39,710 01 dec
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi Cash Corp ... 232.375,882 -3,034 0,00% 232.375,882 232.375,882 232.378,916 02 dec
Amundi Cash EUR AE 98,800 0,000 0,00% 98,800 98,800 98,800 01 dec
AMUNDI Cash Insti... 217.354,250 -2,958 0,00% 217.354,250 217.354,250 217.357,208 02 dec
Amundi Cash USD AU 109,260 0,000 0,00% 109,260 109,260 109,260 02 dec
Amundi EM Blended... 184,360 +0,400 +0,22% 184,360 184,360 183,960 01 dec
Amundi EM Corp Bd AE 111,590 -0,470 -0,42% 111,590 111,590 112,060 01 dec
Amundi EM Eq Focu... 138,400 +2,280 +1,67% 138,400 138,400 136,120 01 dec
Amundi EM Hard CC... 741,770 +1,090 +0,15% 741,770 741,770 740,680 01 dec
Amundi Em Wrld Eq AU 127,680 +2,590 +2,07% 127,680 127,680 125,090 01 dec
Amundi Eq Asean AU 81,620 +1,130 +1,40% 81,620 81,620 80,490 01 dec
Amundi Eq EM Cons AU 107,520 +1,790 +1,69% 107,520 107,520 105,730 01 dec
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 20.271,000 +284,080 +1,42% 20.271,000 20.271,000 19.986,920 01 dec
Amundi Eq Mena AU 155,730 +0,090 +0,06% 155,730 155,730 155,640 01 dec
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 146,510 -0,390 -0,27% 146,510 146,510 146,900 01 dec
Amundi EUR Corp B... 20,660 -0,100 -0,48% 20,660 20,660 20,760 01 dec
Amundi EUR Gvt Bd AE 143,260 -0,510 -0,35% 143,260 143,260 143,770 01 dec
Amundi EUR HY Bd AE 22,980 +0,030 +0,13% 22,980 22,980 22,950 01 dec
Amundi EUR HY ShT... 87,180 +0,060 +0,07% 87,180 87,180 87,120 01 dec
Amundi EUR Infl B... 148,920 -0,140 -0,09% 148,920 148,920 149,060 01 dec
Amundi Eurol Eq S... 204,100 +1,810 +0,89% 204,100 204,100 202,290 01 dec
Amundi Eurp Conv ... 122,880 +0,080 +0,07% 122,880 122,880 122,800 01 dec
Amundi Eurp Eq Co... 164,220 +0,300 +0,18% 164,220 164,220 163,920 01 dec
Amundi Eurp Eq Dy... 1.071,610 +2,610 +0,24% 1.071,610 1.071,610 1.069,000 01 dec
Amundi FS Bal A € ND 82,290 +0,140 +0,17% 82,290 82,290 82,150 01 dec
Amundi FS Cons A ... 8,770 -0,010 -0,11% 8,770 8,770 8,780 01 dec
Amundi FS Dvd Gwt... 65,550 +0,040 +0,06% 65,550 65,550 65,510 01 dec
Amundi Gl Aggr Bd AU 255,490 +0,230 +0,09% 255,490 255,490 255,260 01 dec
Amundi Gl Bd AU 31,670 +0,010 +0,03% 31,670 31,670 31,660 01 dec
Amundi Gl Conv Bd AE 15,520 +0,030 +0,19% 15,520 15,520 15,490 01 dec
Amundi Gl Corp Bd AU 198,540 -0,240 -0,12% 198,540 198,540 198,780 01 dec
Amundi Gl Eq Cons AU 192,990 +1,130 +0,59% 192,990 192,990 191,860 01 dec
Amundi Gl Eq Dyn ... 1.297,800 +11,480 +0,89% 1.297,800 1.297,800 1.286,320 01 dec
Amundi Gl HY Bd AU 129,310 +0,320 +0,25% 129,310 129,310 128,990 01 dec
Amundi Gl Infl Bd AE 126,030 -0,520 -0,41% 126,030 126,030 126,550 01 dec
Amundi Gl M Bds&C AE 98,270 -0,030 -0,03% 98,270 98,270 98,300 01 dec
Amundi Gl M Bds&C... 108,800 -0,040 -0,04% 108,800 108,800 108,840 01 dec
Amundi Gl TR Bd AE 106,760 0,000 0,00% 106,760 106,760 106,760 30 nov
Amundi GlPerspect AE 115,830 +0,710 +0,62% 115,830 115,830 115,120 01 dec
Amundi JP Eq Val AJ 12.765,000 +156,000 +1,24% 12.765,000 12.765,000 12.609,000 01 dec
Amundi LatAm Eq AU 419,630 +17,590 +4,38% 419,630 419,630 402,040 01 dec
Amundi Mlt-Asst R... 104,750 +0,160 +0,15% 104,750 104,750 104,590 01 dec
Amundi MM ShTm (U... 1.078,270 +0,004 +0,00% 1.078,270 1.078,270 1.078,266 02 dec
Amundi Oblig Inte... 232,030 -1,250 -0,54% 232,030 232,030 233,280 01 dec
Amundi Pio US Cor... 139,260 -0,160 -0,11% 139,260 139,260 139,420 01 dec
Amundi RI Europea... 1.672,650 -1,800 -0,11% 1.672,650 1.672,650 1.674,450 01 dec
Amundi SBI FM Eq ... 272,430 +5,670 +2,13% 272,430 272,430 266,760 01 dec
Amundi Star 2 I 126.455,080 -79,620 -0,06% 126.455,080 126.455,080 126.534,700 01 dec
Amundi Vol EUR AE 119,780 -0,360 -0,30% 119,780 119,780 120,140 01 dec
Amundi Vol Wld AU 107,910 -0,170 -0,16% 107,910 107,910 108,080 01 dec
Amundi WF US Eq M... 204,300 +2,560 +1,27% 204,300 204,300 201,740 01 dec
Aphilion Q2 Eq A 391,280 +1,650 +0,42% 391,280 391,280 389,630 01 dec
AQR AQR EM Eq UCI... 159,670 +0,910 +0,57% 159,670 159,670 158,760 19:37
AQR AQR Global Ri... 137,830 -1,050 -0,76% 137,830 137,830 138,880 19:37
Argenta DP Def Al... 74,220 +0,060 +0,08% 74,220 74,220 74,160 01 dec
Argenta DP Dyn Al... 82,550 +0,320 +0,39% 82,550 82,550 82,230 01 dec
ASF EUR Cmdty A € ND 20,820 -0,130 -0,62% 20,820 20,820 20,950 01 dec
ASF Eurp Eq Mkt +... 121,120 +0,830 +0,69% 121,120 121,120 120,290 01 dec
Ashmore EM AR Deb... 113,490 +0,550 +0,49% 113,490 113,490 112,940 01 dec
Ashmore EM Corp D... 78,360 +0,040 +0,05% 78,360 78,360 78,320 01 dec
Ashmore EM Debt F... 131,030 +0,500 +0,38% 131,030 131,030 130,530 01 dec
Ashmore EM Fronti... 160,160 +1,960 +1,24% 160,160 160,160 158,200 01 dec
Ashmore EM Gl SmC... 188,370 +2,140 +1,15% 188,370 188,370 186,230 01 dec
Ashmore EM Liq IP... 8,668 +0,010 +0,11% 8,668 8,668 8,659 30 okt
Ashmore EM TR Fd ... 75,630 +0,320 +0,42% 75,630 75,630 75,310 01 dec
ASN GROENPROJECTEN 25,740 -0,030 -0,12% 25,740 25,740 25,770 10:01
ASN MIXF DEFENSIEF 54,780 -0,010 -0,02% 54,780 54,780 54,790 10:01
ASN MIXF NEUTRAAL 58,230 +0,040 +0,07% 58,230 58,230 58,190 10:01
ASN MIXF OFFENSIEF 63,400 +0,120 +0,19% 63,400 63,400 63,280 10:01
ASN MIXF ZEER DEF 52,010 -0,040 -0,08% 52,010 52,010 52,050 10:01
ASN MIXF ZEER OFF 67,020 +0,180 +0,27% 67,020 67,020 66,840 10:01
ASN MIXFONDS 97,270 +0,050 +0,05% 97,270 97,270 97,220 10:01
ASN NOVIB FONDS 51,920 -0,010 -0,02% 51,920 51,920 51,930 10:01
ASNU AANDELENFONDS 133,330 +0,150 +0,11% 133,330 133,330 133,180 10:01
ASNU MILIEU WATER 42,470 -0,170 -0,40% 42,470 42,470 42,640 10:01
ASNU OBLIGATIEFOND 28,300 -0,010 -0,04% 28,300 28,300 28,310 10:01
ASNU SMALL MIDCAPF 46,060 +0,430 +0,94% 46,060 46,060 45,630 10:01
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 116,170 +0,740 +0,64% 116,170 116,170 115,430 01 dec
ASR AMFonds C 132,350 +0,670 +0,51% 132,350 132,350 131,680 01 dec
ASR AziëFonds C 122,590 +0,690 +0,57% 122,590 122,590 121,900 01 dec
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... 75,620 +0,590 +0,79% 75,620 75,620 75,030 01 dec
ASR EurpFonds C 84,750 +0,710 +0,84% 84,750 84,750 84,040 01 dec
ASR LiqiteitenFon... 53,680 0,000 0,00% 53,680 53,680 53,680 01 dec
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 102,750 +1,610 +1,59% 102,750 102,750 101,140 01 dec
ASR ObligatieFonds C 71,880 -0,210 -0,29% 71,880 71,880 72,090 01 dec
ASR Pens Mixfds Def 76,816 -0,534 -0,69% 76,816 76,816 77,350 30 nov
ASR Pens Mixfds Neut 79,382 -0,608 -0,76% 79,382 79,382 79,991 30 nov
ASR Pens Mixfds O... 81,868 -0,686 -0,83% 81,868 81,868 82,554 30 nov
ASR Pens Staatsob... 76,089 -0,537 -0,70% 76,089 76,089 76,626 01 dec
ASR ProfielFonds ... 81,000 +0,050 +0,06% 81,000 81,000 80,950 01 dec
ASR ProfielFonds F C 86,550 +0,140 +0,16% 86,550 86,550 86,410 01 dec
ASR ProfielFonds G C 95,590 +0,340 +0,36% 95,590 95,590 95,250 01 dec
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,151 +0,127 +0,38% 33,151 33,151 33,024 01 dec
ASR SRI FutureVis... 92,280 +0,950 +1,04% 92,280 92,280 91,330 01 dec
ASR SRI MixFonds C 92,130 +0,370 +0,40% 92,130 92,130 91,760 01 dec
ASR SRI Mw Aandel... 107,640 +0,190 +0,18% 107,640 107,640 107,450 01 dec
ASR SRI Obligatie... 81,740 -0,220 -0,27% 81,740 81,740 81,960 01 dec
Atlantis AS Fd $ 9,760 +0,029 +0,30% 9,760 9,760 9,731 15:33
Atlantis China 4,579 +0,001 +0,02% 4,579 4,579 4,578 02 dec
Atlantis China He... 1,946 -0,013 -0,66% 1,946 1,946 1,959 02 dec
Atlantis JP Opp Fd $ 6,487 -0,047 -0,72% 6,487 6,487 6,534 15:33
Aviva Inv Asian E... 7,523 +0,016 +0,21% 7,523 7,523 7,507 02 dec
Aviva Inv EM Bond B 13,601 +0,005 +0,04% 13,601 13,601 13,596 02 dec
Aviva Inv EM Eq I... 11,665 +0,067 +0,58% 11,665 11,665 11,598 02 dec
Aviva Inv EM Eq I... 13,210 +0,001 +0,01% 13,210 13,210 13,209 02 dec
Aviva Inv EM Loc ... 14,761 -0,086 -0,58% 14,761 14,761 14,847 02 dec
Aviva Inv Eurp Co... 14,390 +0,030 +0,21% 14,390 14,390 14,360 02 dec
Aviva Inv Eurp Eq... 9,660 -0,019 -0,19% 9,660 9,660 9,678 02 dec
Aviva Inv Eurp RE... 11,264 -0,095 -0,84% 11,264 11,264 11,359 02 dec
Aviva Inv Gl Conv... 159,771 +0,203 +0,13% 159,771 159,771 159,569 01 dec
Aviva Inv Gl Conv... 19,228 -0,080 -0,41% 19,228 19,228 19,308 02 dec
Aviva Inv Gl EM IF I 134,908 +0,071 +0,05% 134,908 134,908 134,838 02 dec
Aviva Inv Gl HY Bd A 23,900 +0,022 +0,09% 23,900 23,900 23,878 02 dec
Aviva Inv Multi-S... 10,362 +0,001 +0,01% 10,362 10,362 10,361 01 dec
Aviva Inv UK Opp A 13,806 +0,246 +1,81% 13,806 13,806 13,561 02 dec
AWF € 10+ LT A Cap € 281,650 -1,990 -0,70% 281,650 281,650 283,640 01 dec
AWF € 5-7 A Cap € 172,530 -0,330 -0,19% 172,530 172,530 172,860 01 dec
AWF € 7-10 A Cap € 197,990 -0,830 -0,42% 197,990 197,990 198,820 01 dec
AWF € Agg Sh Dur ... 140,910 -0,120 -0,09% 140,910 140,910 141,030 01 dec
AWF € Bds A Cap € 63,680 -0,180 -0,28% 63,680 63,680 63,860 01 dec
AWF € Buy & Maint... 113,670 -0,160 -0,14% 113,670 113,670 113,830 01 dec
AWF € Cr Sh Dur A... 129,710 -0,050 -0,04% 129,710 129,710 129,760 01 dec
AWF € Cred + A Cap € 20,130 -0,030 -0,15% 20,130 20,130 20,160 01 dec
AWF € Gvt Bds A C... 150,600 -0,560 -0,37% 150,600 150,600 151,160 01 dec
AWF € Infl Bds A ... 144,400 -0,100 -0,07% 144,400 144,400 144,500 01 dec
AWF € Sust Credit... 162,170 -0,200 -0,12% 162,170 162,170 162,370 01 dec
AWF As HY Bds A C... 120,350 +0,920 +0,77% 120,350 120,350 119,430 01 dec
AWF Cho Mul Str A... 102,150 +0,090 +0,09% 102,150 102,150 102,060 01 dec
AWF Def Opt Inc A... 69,770 +0,120 +0,17% 69,770 69,770 69,650 01 dec
AWF EM Sh Dur Bds... 130,930 +0,210 +0,16% 130,930 130,930 130,720 01 dec
AWF Eurp HY Bd A ... 138,370 +0,130 +0,09% 138,370 138,370 138,240 01 dec
AWF Fr Dig Eco A ... 203,490 +0,760 +0,37% 203,490 203,490 202,730 01 dec
AWF Fr Women Emp ... 132,370 +0,420 +0,32% 132,370 132,370 131,950 01 dec
AWF Framl Am Gwth... 456,210 +5,330 +1,18% 456,210 456,210 450,880 01 dec
AWF Framl As Sel ... 135,650 +1,530 +1,14% 135,650 135,650 134,120 01 dec
AWF Framl EM A Cap $ 123,480 +2,070 +1,70% 123,480 123,480 121,410 01 dec
AWF Framl EUR Opp... 64,630 +0,470 +0,73% 64,630 64,630 64,160 01 dec
AWF Framl Eurozon... 266,750 +2,010 +0,76% 266,750 266,750 264,740 01 dec
AWF Framl Eurozon... 175,410 +1,160 +0,67% 175,410 175,410 174,250 01 dec
AWF Framl Eurp A ... 268,720 +1,630 +0,61% 268,720 268,720 267,090 01 dec
AWF Framl Eurp Mi... 284,190 +3,210 +1,14% 284,190 284,190 280,980 01 dec
AWF Framl Eurp Op... 73,670 +0,400 +0,55% 73,670 73,670 73,270 01 dec
AWF Framl Eurp RE... 238,460 +1,310 +0,55% 238,460 238,460 237,150 01 dec
AWF Framl Eurp Sm... 182,630 +0,860 +0,47% 182,630 182,630 181,770 01 dec
AWF Framl Evolv T... 347,620 +2,290 +0,66% 347,620 347,620 345,330 01 dec
AWF Framl Gl Conv... 139,710 +0,140 +0,10% 139,710 139,710 139,570 01 dec
AWF Framl Gl RE S... 139,020 +0,620 +0,45% 139,020 139,020 138,400 01 dec
AWF Framl Human C... 146,650 +0,690 +0,47% 146,650 146,650 145,960 01 dec
AWF Framl Italy A... 212,940 +0,350 +0,16% 212,940 212,940 212,590 01 dec
AWF Framl Long Ec... 274,610 +1,460 +0,53% 274,610 274,610 273,150 01 dec
AWF Framl Robot A... 208,890 +2,230 +1,08% 208,890 208,890 206,660 01 dec
AWF Framl Switz A... 80,150 +0,040 +0,05% 80,150 80,150 80,110 01 dec
AWF Framl Talents... 530,440 +2,160 +0,41% 530,440 530,440 528,280 01 dec
AWF Framl UK A Cap € 113,140 +1,530 +1,37% 113,140 113,140 111,610 01 dec
AWF Gl Buy & Main... 143,400 -0,580 -0,40% 143,400 143,400 143,980 01 dec
AWF Gl Credit Bds... 168,500 -0,380 -0,23% 168,500 168,500 168,880 01 dec
AWF Gl EM Bds A C... 269,340 -0,930 -0,34% 269,340 269,340 270,270 01 dec
AWF Gl Green Bds ... 110,080 -0,300 -0,27% 110,080 110,080 110,380 01 dec
AWF Gl HY Bds A C... 151,700 +0,270 +0,18% 151,700 151,700 151,430 01 dec
AWF Gl Infl Bds A... 163,750 -0,700 -0,43% 163,750 163,750 164,450 01 dec
AWF Gl Infl Sh Du... 111,200 -0,050 -0,04% 111,200 111,200 111,250 01 dec
AWF Gl Opt Inc A ... 150,540 +0,900 +0,60% 150,540 150,540 149,640 01 dec
AWF Gl Strat Bds ... 141,470 -0,150 -0,11% 141,470 141,470 141,620 01 dec
AWF Gl Sust Agg A... 33,210 -0,080 -0,24% 33,210 33,210 33,290 01 dec
AWF Optimal Abs A... 91,080 -0,090 -0,10% 91,080 91,080 91,170 01 dec
AWF Optimal Inc A... 197,290 +0,520 +0,26% 197,290 197,290 196,770 01 dec
AWF US Corp Bds A... 125,340 -0,420 -0,33% 125,340 125,340 125,760 01 dec
AWF US Cred Sh Du... 115,680 -0,060 -0,05% 115,680 115,680 115,740 01 dec
AWF US Dyn HY Bds... 146,860 +0,340 +0,23% 146,860 146,860 146,520 01 dec
AWF US HY Bds A C... 191,220 +0,390 +0,20% 191,220 191,220 190,830 01 dec
AWF US Sh Dur HY ... 115,390 +0,080 +0,07% 115,390 115,390 115,310 01 dec
Axa Euro 3-5 (C) 448,400 -0,380 -0,08% 448,400 448,400 448,780 01 dec
AXA Euro 7-10 40,150 -0,170 -0,42% 40,150 40,150 40,320 01 dec
AXA IM Euro Cash ... 10.126,210 -0,980 -0,01% 10.126,210 10.126,210 10.127,190 01 dec
AXA IM FIIS EurpS... 127,820 +0,060 +0,05% 127,820 127,820 127,760 01 dec
AXA IM FIIS US Co... 146,150 -0,260 -0,18% 146,150 146,150 146,410 01 dec
AXA IM FIIS US Sh... 166,280 +0,140 +0,08% 166,280 166,280 166,140 01 dec
AXA REAT AC As Pa... 22,880 +0,150 +0,66% 22,880 22,880 22,730 01 dec
AXA REAT All C As... 94,620 +1,090 +1,17% 94,620 94,620 93,530 01 dec
AXA REAT Eurobloc... 12,370 +0,110 +0,90% 12,370 12,370 12,260 01 dec
AXA REAT Gl EM Eq... 17,420 +0,300 +1,75% 17,420 17,420 17,120 01 dec
AXA REAT Gl Eq Al... 23,030 +0,230 +1,01% 23,030 23,030 22,800 01 dec
AXA REAT Gl SmCp ... 38,090 +0,440 +1,17% 38,090 38,090 37,650 01 dec
AXA REAT Japan En... 2.328,570 +15,990 +0,69% 2.328,570 2.328,570 2.312,580 01 dec
AXA REAT Japan Eq... 1.145,160 +7,620 +0,67% 1.145,160 1.145,160 1.137,540 01 dec
AXA REAT Japan Sm... 2.460,210 +22,210 +0,91% 2.460,210 2.460,210 2.438,000 01 dec
AXA REAT Pac x-JP... 43,440 +0,440 +1,02% 43,440 43,440 43,000 01 dec
AXA REAT Pan-Eurp... 24,140 +0,130 +0,54% 24,140 24,140 24,010 01 dec
AXA REAT Pan-Eurp... 11,700 +0,080 +0,69% 11,700 11,700 11,620 01 dec
AXA REAT US Enh I... 47,270 +0,480 +1,03% 47,270 47,270 46,790 01 dec
AXA REAT US Eq Al... 29,050 +0,340 +1,18% 29,050 29,050 28,710 01 dec