Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 115,990 -0,090 -0,08% 115,990 115,990 116,080 13 mei
Amundi Index Bar... 1.070,630 -1,340 -0,13% 1.070,630 1.070,630 1.071,970 13 mei
Amundi MSCI Euro... 1.426,110 +1,400 +0,10% 1.426,110 1.426,110 1.424,710 13 mei
Idx JPM EMU Gov AE 119,820 -0,170 -0,14% 119,820 119,820 119,990 13 mei
Idx JPM Gl GBI G... 139,600 -0,040 -0,03% 139,600 139,600 139,640 13 mei
Idx MSCI EM AU 146,380 -2,520 -1,69% 146,380 146,380 148,900 13 mei
Idx MSCI Eurp AE 218,820 -0,220 -0,10% 218,820 218,820 219,040 13 mei
Idx MSCI JP AE 236,730 -4,270 -1,77% 236,730 236,730 241,000 13 mei
Idx MSCI Nth Am AE 466,200 +5,110 +1,11% 466,200 466,200 461,090 13 mei
Idx MSCI Pac ex ... 258,080 -2,240 -0,86% 258,080 258,080 260,320 13 mei
Idx MSCI Wrld AU 205,190 +1,170 +0,57% 205,190 205,190 204,020 13 mei
MSCI EMU ESG Lea... 202,850 +0,420 +0,21% 202,850 202,850 202,430 13 mei
S&P 500 ESG AE 271,600 +3,410 +1,27% 271,600 271,600 268,190 13 mei
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 388,276 -8,849 -2,23% 388,276 388,276 397,125 12 mei
AA F Aristotle US... 242,645 -5,531 -2,23% 242,645 242,645 248,176 12 mei
AA F Fd Man AsPac... 73,209 -1,073 -1,44% 73,209 73,209 74,282 12 mei
AA F Fd Man EUR G... 118,710 -0,150 -0,13% 118,710 118,710 118,860 12 mei
AA F Fd Man Eurp ... 71,599 +0,167 +0,23% 71,599 71,599 71,432 12 mei
AA F Fd Man NA Eq A$ 132,508 -3,284 -2,42% 132,508 132,508 135,792 12 mei
AA F Fund of Mand... 112,247 -0,173 -0,15% 112,247 112,247 112,420 12 mei
AA F Gl Sust Eq A 220,167 -2,736 -1,23% 220,167 220,167 222,903 12 mei
AA F Hermes Eurp ... 169,326 +0,046 +0,03% 169,326 169,326 169,280 12 mei
AA F Profile 1 A 112,479 -0,085 -0,08% 112,479 112,479 112,564 12 mei
AA F Profile 2 A 162,646 -0,294 -0,18% 162,646 162,646 162,940 12 mei
AA F Profile 3 A 168,982 -0,445 -0,26% 168,982 168,982 169,427 12 mei
AA F Profile 4 A 218,637 -0,785 -0,36% 218,637 218,637 219,422 12 mei
AA F Profile 5 A 237,697 -1,075 -0,45% 237,697 237,697 238,772 12 mei
AA F Profile 6 A 229,966 -1,190 -0,51% 229,966 229,966 231,156 12 mei
AA F Pzena Eurp Eq A 162,031 +0,881 +0,55% 162,031 162,031 161,150 12 mei
AA F Pzena US Equ... 192,994 -3,057 -1,56% 192,994 192,994 196,051 12 mei
AA F Schroder Eur... 131,698 -0,204 -0,15% 131,698 131,698 131,902 12 mei
AA F TCW US Eq A 199,889 -3,201 -1,58% 199,889 199,889 203,090 12 mei
AA F Verzekeringe... 126,531 -0,210 -0,17% 126,531 126,531 126,741 12 mei
AA F Verzekeringe... 146,214 -0,385 -0,26% 146,214 146,214 146,599 12 mei
AA F Verzekeringe... 166,793 -0,644 -0,38% 166,793 166,793 167,437 12 mei
AA F Verzekeringe... 187,238 -0,939 -0,50% 187,238 187,238 188,177 12 mei
AA F Verzekeringe... 106,893 -0,027 -0,03% 106,893 106,893 106,920 12 mei
AA F Verzekeringe... 201,905 -1,155 -0,57% 201,905 201,905 203,060 12 mei
AA F Wellington E... 199,117 +0,850 +0,43% 199,117 199,117 198,267 12 mei
AB I € HY Pf A 16,940 -0,010 -0,06% 16,940 16,940 16,950 14 mei
AB I American Gwt... 159,520 +4,230 +2,72% 159,520 159,520 155,290 14 mei
AB I American Inc... 8,080 +0,010 +0,12% 8,080 8,080 8,070 14 mei
AB I AS-Pac Inc P... 19,290 +0,010 +0,05% 19,290 19,290 19,280 14 mei
AB I AsxJap Eq Pf A 26,560 -0,240 -0,90% 26,560 26,560 26,800 14 mei
AB I China Opp Ptf A 70,630 -1,290 -1,79% 70,630 70,630 71,920 14 mei
AB I Conc Gl Eq Pf A 36,510 +1,080 +3,05% 36,510 36,510 35,430 14 mei
AB I Conc US Eq Pf A 40,680 +1,190 +3,01% 40,680 40,680 39,490 14 mei
AB I Dev Mkts MA ... 16,750 +0,150 +0,90% 16,750 16,750 16,600 14 mei
AB I Dyn Diversif... 27,940 +0,470 +1,71% 27,940 27,940 27,470 14 mei
AB I EM Corp Debt... 23,290 +0,030 +0,13% 23,290 23,290 23,260 14 mei
AB I EM Debt Ptf A 14,320 +0,050 +0,35% 14,320 14,320 14,270 14 mei
AB I EM Eq Low Vo... 23,110 +0,310 +1,36% 23,110 23,110 22,800 14 mei
AB I EM Gwth Pf A 56,760 +0,590 +1,05% 56,760 56,760 56,170 14 mei
AB I EM LC Debt P... 14,340 +0,120 +0,84% 14,340 14,340 14,220 14 mei
AB I EM Multi-Ass... 19,340 +0,080 +0,42% 19,340 19,340 19,260 14 mei
AB I European Inc... 6,800 0,000 0,00% 6,800 6,800 6,800 14 mei
AB I Eurozone Eq ... 30,230 +0,480 +1,61% 30,230 30,230 29,750 14 mei
AB I Eurp Eq Pf A 18,720 +0,290 +1,57% 18,720 18,720 18,430 14 mei
AB I Gl + FI Pf A2 19,410 +0,010 +0,05% 19,410 19,410 19,400 14 mei
AB I Gl Bond Ptf A 7,640 -0,010 -0,13% 7,640 7,640 7,650 14 mei
AB I Gl Core Eq Pf A 27,180 +0,600 +2,26% 27,180 27,180 26,580 14 mei
AB I Gl Dyn Bd Ptf S 23,370 +0,010 +0,04% 23,370 23,370 23,360 14 mei
AB I Gl Eq Blend ... 27,400 +0,780 +2,93% 27,400 27,400 26,620 14 mei
AB I Gl High Yiel... 3,800 +0,010 +0,26% 3,800 3,800 3,790 14 mei
AB I Gl RE Securi... 28,920 +0,590 +2,08% 28,920 28,920 28,330 14 mei
AB I Gl Val Pf A 21,510 +0,630 +3,02% 21,510 21,510 20,880 14 mei
AB I India Growth... 174,820 0,000 0,00% 174,820 174,820 174,820 12 mei
AB I Int Health C... 485,890 +7,850 +1,64% 485,890 485,890 478,040 14 mei
AB I Int Technolo... 683,740 +19,640 +2,96% 683,740 683,740 664,100 14 mei
AB I Japan Strat ... 11.524,000 +136,000 +1,19% 11.524,000 11.524,000 11.388,000 14 mei
AB I Mortgage Inc... 5,940 0,000 0,00% 5,940 5,940 5,940 14 mei
AB I RMB Inc + Pf A2 144,930 +0,020 +0,01% 144,930 144,930 144,910 14 mei
AB I Select Abs a... 25,040 +0,410 +1,66% 25,040 25,040 24,630 14 mei
AB I Select US Eq... 50,790 +1,390 +2,81% 50,790 50,790 49,400 14 mei
AB I Short Dur HY... 22,390 +0,030 +0,13% 22,390 22,390 22,360 14 mei
AB I Sus US Thema... 39,670 +1,020 +2,64% 39,670 39,670 38,650 14 mei
AB I Sust Gl Them... 41,250 +1,150 +2,87% 41,250 41,250 40,100 14 mei
AB I US HY Pf A2 24,530 +0,030 +0,12% 24,530 24,530 24,500 14 mei
AB I US Sm & Mid-... 46,880 +1,950 +4,34% 46,880 46,880 44,930 14 mei
Ab Stnd AS Loc CC... 3,744 +0,001 +0,01% 3,744 3,744 3,743 14 mei
Ab Stnd AS Pac Eq A2 114,138 -1,148 -1,00% 114,138 114,138 115,286 14 mei
Ab Stnd AS Ppty S... 18,668 -0,223 -1,18% 18,668 18,668 18,891 14 mei
Ab Stnd AS SmCos A 54,933 -0,067 -0,12% 54,933 54,933 55,000 14 mei
Ab Stnd AUAS Eq A 53,106 -0,529 -0,99% 53,106 53,106 53,635 14 mei
Ab Stnd Chin Eq A 41,432 -0,655 -1,56% 41,432 41,432 42,087 14 mei
Ab Stnd East Eurp... 117,716 -0,038 -0,03% 117,716 117,716 117,754 14 mei
Ab Stnd EM Corp Bd A 16,049 -0,023 -0,14% 16,049 16,049 16,072 14 mei
Ab Stnd EM Eq A 92,414 -1,379 -1,47% 92,414 92,414 93,793 14 mei
Ab Stnd EM Infr Eq S 9,248 -0,167 -1,78% 9,248 9,248 9,415 12 mei
Ab Stnd EM Loc CC... 9,827 -0,036 -0,37% 9,827 9,827 9,863 14 mei
Ab Stnd EM SmComp A 25,200 -0,107 -0,42% 25,200 25,200 25,307 14 mei
Ab Stnd Eurp Eq (... 18,931 -0,020 -0,11% 18,931 18,931 18,951 14 mei
Ab Stnd Eurp Eq D... 239,105 +0,990 +0,42% 239,105 239,105 238,115 14 mei
Ab Stnd Eurp Eq Fd A 70,810 -0,185 -0,26% 70,810 70,810 70,995 14 mei
Ab Stnd Front Mkt... 9,847 -0,029 -0,30% 9,847 9,847 9,876 14 mei
Ab Stnd Gl Innov ... 11,510 -0,209 -1,78% 11,510 11,510 11,719 14 mei
Ab Stnd Indian Bd A2 13,321 0,000 0,00% 13,321 13,321 13,321 14 mei
Ab Stnd Indian Eq A 186,606 +0,111 +0,06% 186,606 186,606 186,495 14 mei
Ab Stnd JP Eq A 572,788 +1,565 +0,27% 572,788 572,788 571,224 14 mei
Ab Stnd JP SmComp A2 1.900,969 +10,879 +0,58% 1.900,969 1.900,969 1.890,090 14 mei
Ab Stnd LatAm Eq A 3.566,989 -97,266 -2,65% 3.566,989 3.566,989 3.664,255 12 mei
Ab Stnd NA Eq A 44,710 -0,507 -1,12% 44,710 44,710 45,216 14 mei
Ab Stnd NthAmn Sm... 25,330 -0,299 -1,17% 25,330 25,330 25,629 14 mei
Ab Stnd Russian Eq A 12,120 -0,015 -0,12% 12,120 12,120 12,134 14 mei
Ab Stnd Sel EM Bd A 48,472 -0,128 -0,26% 48,472 48,472 48,600 14 mei
Ab Stnd Sel EUR H... 24,981 -0,024 -0,09% 24,981 24,981 25,005 14 mei
Ab Stnd Select EM... 13,014 -0,032 -0,24% 13,014 13,014 13,046 14 mei
Ab Stnd UK Eq A 29,677 +0,079 +0,27% 29,677 29,677 29,598 14 mei
Ab Stnd Wrld Eq A 26,549 -0,132 -0,49% 26,549 26,549 26,681 14 mei
Ab Stnd Wrld Gvt ... 11,241 -0,020 -0,18% 11,241 11,241 11,261 14 mei
Ab Stnd Wrld Res ... 17,275 -0,163 -0,93% 17,275 17,275 17,438 14 mei
Ab Stnd Wrld SmCom A 25,554 -0,321 -1,24% 25,554 25,554 25,876 14 mei
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
ACMB VI EM Val Pf A 56,100 +0,720 +1,30% 56,100 56,100 55,380 14 mei
ACTIAM Duurzaam M... 26,900 -0,020 -0,07% 26,900 26,900 26,920 14 mei
ACTIAM Duurzaam W... 39,960 +0,400 +1,01% 39,960 39,960 39,560 14 mei
ACTIAM eur aand 25,270 +0,130 +0,52% 25,270 25,270 25,140 13 mei
ACTIAM eur obl 19,340 -0,010 -0,05% 19,340 19,340 19,350 14 mei
ACTIAM eur vastg 31,080 -0,080 -0,26% 31,080 31,080 31,160 13 mei
ACTIAM Impact Wer... 43,670 +0,290 +0,67% 43,670 43,670 43,380 14 mei
ACTIAM mix def 26,840 -0,040 -0,15% 26,840 26,840 26,880 14 mei
ACTIAM mix off 22,970 +0,060 +0,26% 22,970 22,970 22,910 14 mei
Add Value Fund 79,000 +0,270 +0,34% 79,000 79,000 78,730 14 mei
AEGON Emerging Ma... 26,094 0,000 0,00% 26,094 26,094 26,094 13 mei
AEGON Ppl I Diver... 11,734 0,000 0,00% 11,734 11,734 11,734 13 mei
AEGON Ppl I Diver... 15,336 0,000 0,00% 15,336 15,336 15,336 13 mei
AGHY FUND 13,460 -0,010 -0,07% 13,460 13,460 13,470 12 mei
AGIF Allianz Euro... 1.015,000 +0,230 +0,02% 1.015,000 1.015,000 1.014,770 14 mei
AGIF Allianz Stru... 683,020 +3,680 +0,54% 683,020 683,020 679,340 04 mei
AGIF Alz € Credit... 112,320 -0,310 -0,28% 112,320 112,320 112,630 14 mei
AGIF Alz € IG Bd ... 1.412,590 -3,450 -0,24% 1.412,590 1.412,590 1.416,040 14 mei
AGIF Alz AS Pac E... 34,200 -0,630 -1,81% 34,200 34,200 34,830 14 mei
AGIF Alz AS SmCap... 19,350 -0,210 -1,07% 19,350 19,350 19,560 14 mei
AGIF Alz Conv Bd ... 142,310 -0,380 -0,27% 142,310 142,310 142,690 14 mei
AGIF Alz EM Flex ... 950,650 -2,300 -0,24% 950,650 950,650 952,950 14 mei
AGIF Alz EM LC Bd... 785,490 -3,710 -0,47% 785,490 785,490 789,200 14 mei
AGIF Alz Enh ShTm... 107,130 -0,010 -0,01% 107,130 107,130 107,140 14 mei
AGIF Alz Gl Hi-Te... 45,830 -0,670 -1,44% 45,830 45,830 46,500 14 mei
AGIF Alz IN Eq I-$ 1.604,390 -21,200 -1,30% 1.604,390 1.604,390 1.625,590 14 mei
AGIF Alz Inc and ... 23,220 -0,020 -0,09% 23,220 23,220 23,240 14 mei
AGIF Alz Indonesi... 4,710 -0,040 -0,84% 4,710 4,710 4,750 11 mei
AGIF Alz Korea Eq... 12,660 -0,140 -1,09% 12,660 12,660 12,800 14 mei
AGIF Alz Merger A... 1.053,420 -2,480 -0,23% 1.053,420 1.053,420 1.055,900 14 mei
AGIF Alz Oriental... 232,840 -2,090 -0,89% 232,840 232,840 234,930 14 mei
AGIF Alz Tiger A-$ 152,350 -2,210 -1,43% 152,350 152,350 154,560 14 mei
AGIF Alz TR AS Eq... 46,290 -0,940 -1,99% 46,290 46,290 47,230 14 mei
AGIF Best Styles ... 151,250 +0,290 +0,19% 151,250 151,250 150,960 14 mei
AGIF Best Styles ... 175,300 -0,470 -0,27% 175,300 175,300 175,770 14 mei
AGIF Best Styles ... 275,560 -0,670 -0,24% 275,560 275,560 276,230 14 mei
AGIF Bst Styl EUR... 12,180 +0,070 +0,58% 12,180 12,180 12,110 14 mei
AGIF China Eq A 86,300 -2,190 -2,47% 86,300 86,300 88,490 14 mei
AGIF China Strat ... 8,650 -0,010 -0,12% 8,650 8,650 8,660 14 mei
AGIF EURL Eq Gwth AT 298,870 -0,100 -0,03% 298,870 298,870 298,970 14 mei
AGIF Euro Bd AT 17,340 -0,050 -0,29% 17,340 17,340 17,390 14 mei
AGIF Euro High Yi... 174,130 -1,090 -0,62% 174,130 174,130 175,220 14 mei
AGIF Eurp Con Eq A 210,870 +0,990 +0,47% 210,870 210,870 209,880 14 mei
AGIF Eurp Eq Div AT 276,040 +1,500 +0,55% 276,040 276,040 274,540 14 mei
AGIF Eurp Eq Gwth AT 370,860 -0,900 -0,24% 370,860 370,860 371,760 14 mei
AGIF Eurp Eq Gwth... 209,360 -0,370 -0,18% 209,360 209,360 209,730 14 mei
AGIF Eurp SmCp Eq AT 336,040 -1,490 -0,44% 336,040 336,040 337,530 14 mei
AGIF GEM Eq High ... 132,120 -2,410 -1,79% 132,120 132,120 134,530 14 mei
AGIF Gl amental S... 11,140 -0,030 -0,27% 11,140 11,140 11,170 14 mei
AGIF Gl Credit PT 1.199,830 -3,280 -0,27% 1.199,830 1.199,830 1.203,110 14 mei
AGIF Gl Eq AT 21,660 0,000 0,00% 21,660 21,660 21,660 14 mei
AGIF Gl HY A 10,630 -0,020 -0,19% 10,630 10,630 10,650 14 mei
AGIF Gl MltAs Cre... 11,070 -0,010 -0,09% 11,070 11,070 11,080 14 mei
AGIF Gl SmCp Eq A 18,880 -0,160 -0,84% 18,880 18,880 19,040 14 mei
AGIF Gl Sustainab... 36,210 +0,170 +0,47% 36,210 36,210 36,040 14 mei
AGIF Hong Kong Eq A 307,770 -3,360 -1,08% 307,770 307,770 311,130 14 mei
AGIF Japan Eq A 24,740 +0,020 +0,08% 24,740 24,740 24,720 14 mei
AGIF MltAs Lg / S... 108,770 +0,120 +0,11% 108,770 108,770 108,650 14 mei
AGIF MltAs Opp AT... 102,410 -0,310 -0,30% 102,410 102,410 102,720 14 mei
AGIF Treasury ShT... 93,060 -0,020 -0,02% 93,060 93,060 93,080 14 mei
AGIF US Eq CT-€ 272,090 -1,710 -0,62% 272,090 272,090 273,800 14 mei
AGIF US High Yiel... 6,710 0,000 0,00% 6,710 6,710 6,710 14 mei
Akbank Turkish Eq I 71,350 0,000 0,00% 71,350 71,350 71,350 11 mei
Akbank Turkish Fi... 123,570 0,000 0,00% 123,570 123,570 123,570 11 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 166,640 0,000 0,00% 166,640 166,640 166,640 13 mei
Algebris Fin Eq B $ 156,160 0,000 0,00% 156,160 156,160 156,160 13 mei
Algebris Fin Inc B € 182,950 0,000 0,00% 182,950 182,950 182,950 13 mei
Algebris Macro Cr... 137,110 0,000 0,00% 137,110 137,110 137,110 13 mei
Alger Alger SmCp ... 29,360 0,000 0,00% 29,360 29,360 29,360 12 mei
Alger American As... 118,200 -3,560 -2,92% 118,200 118,200 121,760 12 mei
Alger Dynamic Opp... 18,410 -0,420 -2,23% 18,410 18,410 18,830 12 mei
Alger Emerging Ma... 20,790 -0,510 -2,39% 20,790 20,790 21,300 12 mei
Alken Abs Rtn Eurp A 122,640 -1,060 -0,86% 122,640 122,640 123,700 11 mei
Alken Eurp Opp R 246,990 -4,640 -1,84% 246,990 246,990 251,630 11 mei
Alken SmCp Eurp R 231,070 -5,310 -2,25% 231,070 231,070 236,380 11 mei
Allianz EPI Stgy ... 164,330 -0,940 -0,57% 164,330 164,330 165,270 14 mei
Allianz EPI Stgy ... 257,530 -1,630 -0,63% 257,530 257,530 259,160 14 mei
Allianz EPI Strat... 214,890 -1,310 -0,61% 214,890 214,890 216,200 14 mei
Alpha HP Altaica ... 110,607 +5,015 +4,75% 110,607 110,607 105,593 31 mrt
Alpha HP Dutch Da... 1.663,953 +4,146 +0,25% 1.663,953 1.663,953 1.659,806 30 apr
Alpha HP Gl Idx T... 712,449 -6,694 -0,93% 712,449 712,449 719,143 30 apr
Alpha HP Sust Eq ... 110,830 +0,953 +0,87% 110,830 110,830 109,876 30 apr
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 99,650 -0,030 -0,03% 99,650 99,650 99,680 14 mei
Amundi € Eq Dyn M... 1.193,170 +17,560 +1,49% 1.193,170 1.193,170 1.175,610 14 mei
Amundi 12 M P 101,701 -0,013 -0,01% 101,701 101,701 101,714 12 mei
Amundi ABS IC 248.257,150 +40,870 +0,02% 248.257,150 248.257,150 248.216,280 12 mei
Amundi AR Forex AE 94,370 +0,010 +0,01% 94,370 94,370 94,360 12 mei
Amundi AS Eq Con AU 42,480 -0,500 -1,16% 42,480 42,480 42,980 14 mei
Amundi Cash Corp ... 231.871,259 -6,442 0,00% 231.871,259 231.871,259 231.877,701 13 mei
Amundi Cash EUR AE 98,470 0,000 0,00% 98,470 98,470 98,470 12 mei
AMUNDI Cash Insti... 216.857,224 -3,341 0,00% 216.857,224 216.857,224 216.860,565 14 mei
Amundi Cash USD AU 109,340 0,000 0,00% 109,340 109,340 109,340 14 mei
Amundi EM Blended... 183,370 +0,550 +0,30% 183,370 183,370 182,820 14 mei
Amundi EM Corp Bd AE 110,980 -0,500 -0,45% 110,980 110,980 111,480 14 mei
Amundi EM Eq Focu... 149,160 -1,120 -0,75% 149,160 149,160 150,280 14 mei
Amundi EM Hard CC... 736,720 +1,530 +0,21% 736,720 736,720 735,190 14 mei
Amundi Em Wrld Eq AU 138,290 -1,010 -0,73% 138,290 138,290 139,300 14 mei
Amundi Eq EM Cons AU 118,150 -1,440 -1,20% 118,150 118,150 119,590 12 mei
Amundi Eq Japan T... 21.849,660 +168,360 +0,78% 21.849,660 21.849,660 21.681,300 14 mei
Amundi Eq Mena AU 184,950 +1,670 +0,91% 184,950 184,950 183,280 10 mei
Amundi EUR Aggr B... 142,300 -0,160 -0,11% 142,300 142,300 142,460 14 mei
Amundi EUR Corp B... 20,560 -0,050 -0,24% 20,560 20,560 20,610 14 mei
Amundi EUR Gvt Bd AE 137,960 -0,210 -0,15% 137,960 137,960 138,170 14 mei
Amundi EUR HY Bd AE 23,320 -0,010 -0,04% 23,320 23,320 23,330 14 mei
Amundi EUR HY ShT... 88,150 -0,010 -0,01% 88,150 88,150 88,160 14 mei
Amundi EUR Infl B... 149,880 -0,400 -0,27% 149,880 149,880 150,280 14 mei
AMUNDI EUR LIQ SRI I 1.045.408,311 -30,503 0,00% 1.045.408,311 1.045.408,311 1.045.438,815 14 mei
Amundi Eurol Eq S... 229,920 +2,440 +1,07% 229,920 229,920 227,480 14 mei
Amundi Eurp Conv ... 123,390 +0,920 +0,75% 123,390 123,390 122,470 14 mei
Amundi Eurp Eq Co... 180,340 +1,820 +1,02% 180,340 180,340 178,520 14 mei
Amundi Eurp Eq Dy... 1.225,380 +11,100 +0,91% 1.225,380 1.225,380 1.214,280 14 mei
Amundi FS Bal A € ND 86,720 -0,400 -0,46% 86,720 86,720 87,120 12 mei
Amundi FS Cons A ... 8,890 -0,030 -0,34% 8,890 8,890 8,920 12 mei
Amundi FS Dvd Gwt... 70,670 -0,130 -0,18% 70,670 70,670 70,800 12 mei
Amundi Gl Aggr Bd AU 250,990 -1,010 -0,40% 250,990 250,990 252,000 14 mei
Amundi Gl Bd AU 30,720 -0,010 -0,03% 30,720 30,720 30,730 14 mei
Amundi Gl Conv Bd AE 15,520 +0,080 +0,52% 15,520 15,520 15,440 14 mei
Amundi Gl Corp Bd AU 195,250 +0,520 +0,27% 195,250 195,250 194,730 14 mei
Amundi Gl Eq Cons AU 204,980 +3,450 +1,71% 204,980 204,980 201,530 14 mei
Amundi Gl Eq Dyn ... 1.455,460 -25,760 -1,74% 1.455,460 1.455,460 1.481,220 12 mei
Amundi Gl HY Bd AU 135,520 +0,170 +0,13% 135,520 135,520 135,350 14 mei
Amundi Gl Infl Bd AE 123,350 +0,150 +0,12% 123,350 123,350 123,200 14 mei
Amundi Gl M Bds&C AE 96,480 +0,340 +0,35% 96,480 96,480 96,140 12 mei
Amundi Gl M Bds&C... 107,630 +0,010 +0,01% 107,630 107,630 107,620 12 mei
Amundi Gl TR Bd AE 105,850 +0,240 +0,23% 105,850 105,850 105,610 12 mei
Amundi GlPerspect AE 120,640 +0,480 +0,40% 120,640 120,640 120,160 14 mei
Amundi JP Eq Val AJ 14.049,000 +103,000 +0,74% 14.049,000 14.049,000 13.946,000 14 mei
Amundi LatAm Eq AU 467,440 +9,370 +2,05% 467,440 467,440 458,070 14 mei
Amundi Mlt-Asst R... 107,090 +0,190 +0,18% 107,090 107,090 106,900 14 mei
Amundi MM ShTm (U... 1.078,885 +0,005 +0,00% 1.078,885 1.078,885 1.078,879 14 mei
Amundi Oblig Inte... 230,940 +0,530 +0,23% 230,940 230,940 230,410 12 mei
Amundi Pio US Cor... 136,280 +0,680 +0,50% 136,280 136,280 135,600 14 mei
Amundi RI Europea... 1.664,150 -1,900 -0,11% 1.664,150 1.664,150 1.666,050 12 mei
Amundi SBI FM Eq ... 299,190 -1,740 -0,58% 299,190 299,190 300,930 14 mei
Amundi Star 2 I 127.858,100 +23,930 +0,02% 127.858,100 127.858,100 127.834,170 12 mei
Amundi Vol EUR AE 117,420 +0,380 +0,32% 117,420 117,420 117,040 12 mei
Amundi Vol Wld AU 105,330 +0,680 +0,65% 105,330 105,330 104,650 12 mei
Amundi WF US Eq M... 254,850 +8,790 +3,57% 254,850 254,850 246,060 14 mei
Aphilion Q2 Eq A 440,740 -6,620 -1,48% 440,740 440,740 447,360 11 mei
AQR AQR Global Ri... 146,960 0,000 0,00% 146,960 146,960 146,960 14 mei
Argenta DP Def Al... 76,510 -0,520 -0,68% 76,510 76,510 77,030 11 mei
Argenta DP Dyn Al... 88,810 -1,030 -1,15% 88,810 88,810 89,840 11 mei
ASF EUR Cmdty A € ND 25,220 -0,610 -2,36% 25,220 25,220 25,830 14 mei
ASF Eurp Eq Mkt +... 139,800 +1,490 +1,08% 139,800 139,800 138,310 14 mei
Ashmore EM AR Deb... 116,680 0,000 0,00% 116,680 116,680 116,680 12 mei
Ashmore EM Corp D... 79,540 0,000 0,00% 79,540 79,540 79,540 12 mei
Ashmore EM Debt F... 132,290 0,000 0,00% 132,290 132,290 132,290 12 mei
Ashmore EM Fronti... 183,110 0,000 0,00% 183,110 183,110 183,110 12 mei
Ashmore EM Gl SmC... 216,850 0,000 0,00% 216,850 216,850 216,850 12 mei
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 75,150 0,000 0,00% 75,150 75,150 75,150 12 mei
ASN GROENPROJECTEN 25,090 +0,010 +0,04% 25,090 25,090 25,080 14 mei
ASN MIXF DEFENSIEF 55,900 -0,040 -0,07% 55,900 55,900 55,940 14 mei
ASN MIXF NEUTRAAL 60,730 -0,050 -0,08% 60,730 60,730 60,780 14 mei
ASN MIXF OFFENSIEF 67,910 -0,070 -0,10% 67,910 67,910 67,980 14 mei
ASN MIXF ZEER DEF 52,230 -0,030 -0,06% 52,230 52,230 52,260 14 mei
ASN MIXF ZEER OFF 73,290 -0,090 -0,12% 73,290 73,290 73,380 14 mei
ASN MIXFONDS 100,510 -0,160 -0,16% 100,510 100,510 100,670 14 mei
ASN NOVIB FONDS 52,410 -0,010 -0,02% 52,410 52,410 52,420 14 mei
ASNU AANDELENFONDS 144,100 -0,700 -0,48% 144,100 144,100 144,800 14 mei
ASNU MILIEU WATER 47,330 +0,070 +0,15% 47,330 47,330 47,260 14 mei
ASNU OBLIGATIEFOND 27,550 -0,020 -0,07% 27,550 27,550 27,570 14 mei
ASNU SMALL MIDCAPF 53,660 -0,660 -1,22% 53,660 53,660 54,320 14 mei
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 128,050 -1,330 -1,03% 128,050 128,050 129,380 12 mei
ASR AMFonds C 147,770 -2,450 -1,63% 147,770 147,770 150,220 12 mei
ASR AziëFonds C 125,010 -0,970 -0,77% 125,010 125,010 125,980 12 mei
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 mei '20
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 mei '20
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 mei '20
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 81,240 -0,140 -0,17% 81,240 81,240 81,380 12 mei
ASR EurpFonds C 93,980 +0,110 +0,12% 93,980 93,980 93,870 12 mei
ASR LiqiteitenFon... 53,450 0,000 0,00% 53,450 53,450 53,450 12 mei
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 mei '20
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 mei '20
ASR NLFonds C 118,620 -0,970 -0,81% 118,620 118,620 119,590 12 mei
ASR ObligatieFonds C 70,150 -0,150 -0,21% 70,150 70,150 70,300 12 mei
ASR Pens Mixfds Def 82,838 -0,287 -0,35% 82,838 82,838 83,125 12 mei
ASR Pens Mixfds Neut 86,624 -0,333 -0,38% 86,624 86,624 86,957 12 mei
ASR Pens Mixfds O... 90,306 -0,394 -0,43% 90,306 90,306 90,699 12 mei
ASR Pens Staatsob... 71,622 +0,073 +0,10% 71,622 71,622 71,549 13 mei
ASR ProfielFonds ... 82,360 -0,390 -0,47% 82,360 82,360 82,750 12 mei
ASR ProfielFonds F C 89,240 -0,490 -0,55% 89,240 89,240 89,730 12 mei
ASR ProfielFonds G C 100,880 -0,680 -0,67% 100,880 100,880 101,560 12 mei
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,855 0,000 0,00% 10,855 10,855 10,855 14 mei
Atlantis China 5,306 +0,064 +1,22% 5,306 5,306 5,242 14 mei
Atlantis China He... 2,100 +0,046 +2,24% 2,100 2,100 2,054 14 mei
Atlantis JP Opp Fd $ 5,707 0,000 0,00% 5,707 5,707 5,707 14 mei
Aviva Inv Asian E... 8,089 +0,004 +0,05% 8,089 8,089 8,086 14 mei
Aviva Inv EM Bond B 13,456 +0,013 +0,10% 13,456 13,456 13,443 14 mei
Aviva Inv EM Eq I... 12,585 -0,073 -0,58% 12,585 12,585 12,658 14 mei
Aviva Inv EM Eq I... 14,535 +0,161 +1,12% 14,535 14,535 14,374 14 mei
Aviva Inv EM Loc ... 14,508 -0,034 -0,24% 14,508 14,508 14,542 14 mei
Aviva Inv Eurp Co... 14,292 -0,013 -0,09% 14,292 14,292 14,305 14 mei
Aviva Inv Eurp Eq... 10,964 +0,084 +0,77% 10,964 10,964 10,880 14 mei
Aviva Inv Gl Conv... 162,332 +0,378 +0,23% 162,332 162,332 161,953 12 mei
Aviva Inv Gl Conv... 19,522 -0,091 -0,46% 19,522 19,522 19,613 14 mei
Aviva Inv Gl EM IF I 144,601 -0,792 -0,54% 144,601 144,601 145,393 14 mei
Aviva Inv Gl HY Bd A 24,471 -0,012 -0,05% 24,471 24,471 24,483 14 mei
Aviva Inv Multi-S... 10,396 0,000 0,00% 10,396 10,396 10,396 12 mei
Aviva Inv UK Opp A 17,301 +0,254 +1,49% 17,301 17,301 17,047 14 mei
AWF € 10+ LT A Cap € 260,540 0,000 0,00% 260,540 260,540 260,540 14 mei
AWF € 5-7 A Cap € 170,550 -0,180 -0,11% 170,550 170,550 170,730 14 mei
AWF € 7-10 A Cap € 193,490 -0,240 -0,12% 193,490 193,490 193,730 14 mei
AWF € Agg Sh Dur ... 140,400 -0,100 -0,07% 140,400 140,400 140,500 14 mei
AWF € Bds A Cap € 61,950 -0,070 -0,11% 61,950 61,950 62,020 14 mei
AWF € Buy & Maint... 112,600 -0,060 -0,05% 112,600 112,600 112,660 14 mei
AWF € Cr Sh Dur A... 129,540 -0,020 -0,02% 129,540 129,540 129,560 14 mei
AWF € Cred + A Cap € 19,980 -0,010 -0,05% 19,980 19,980 19,990 14 mei
AWF € Gvt Bds A C... 144,760 -0,190 -0,13% 144,760 144,760 144,950 14 mei
AWF € Infl Bds A ... 145,120 -0,740 -0,51% 145,120 145,120 145,860 14 mei
AWF € Sust Credit... 161,130 -0,080 -0,05% 161,130 161,130 161,210 14 mei
AWF As HY Bds A C... 122,020 -0,500 -0,41% 122,020 122,020 122,520 14 mei
AWF Cho Mul Str A... 102,890 -0,090 -0,09% 102,890 102,890 102,980 14 mei
AWF Def Opt Inc A... 71,490 +0,100 +0,14% 71,490 71,490 71,390 14 mei
AWF EM Sh Dur Bds... 131,860 +0,010 +0,01% 131,860 131,860 131,850 14 mei
AWF Eurp HY Bd A ... 141,050 0,000 0,00% 141,050 141,050 141,050 14 mei
AWF Fr Dig Eco A ... 219,940 +4,170 +1,93% 219,940 219,940 215,770 14 mei
AWF Fr Social Pro... 138,320 +1,750 +1,28% 138,320 138,320 136,570 14 mei
AWF Framl Am Gwth... 509,020 +13,730 +2,77% 509,020 509,020 495,290 14 mei
AWF Framl EM A Cap $ 129,600 +0,130 +0,10% 129,600 129,600 129,470 14 mei
AWF Framl EUR Opp... 67,960 +0,920 +1,37% 67,960 67,960 67,040 14 mei
AWF Framl Eurozon... 299,610 +5,330 +1,81% 299,610 299,610 294,280 14 mei
AWF Framl Eurozon... 199,570 +2,980 +1,52% 199,570 199,570 196,590 14 mei
AWF Framl Eurp A ... 306,270 +4,090 +1,35% 306,270 306,270 302,180 14 mei
AWF Framl Eurp Mi... 344,040 +1,290 +0,38% 344,040 344,040 342,750 14 mei
AWF Framl Eurp Op... 83,960 +1,130 +1,36% 83,960 83,960 82,830 14 mei
AWF Framl Eurp RE... 253,060 +1,070 +0,42% 253,060 253,060 251,990 14 mei
AWF Framl Eurp Sm... 197,760 +1,390 +0,71% 197,760 197,760 196,370 14 mei
AWF Framl Evolv T... 357,580 +7,660 +2,19% 357,580 357,580 349,920 14 mei
AWF Framl Gl Conv... 140,480 +0,580 +0,41% 140,480 140,480 139,900 14 mei
AWF Framl Gl RE S... 152,750 +1,270 +0,84% 152,750 152,750 151,480 14 mei
AWF Framl Human C... 160,590 +1,970 +1,24% 160,590 160,590 158,620 14 mei
AWF Framl Italy A... 237,180 +3,450 +1,48% 237,180 237,180 233,730 14 mei
AWF Framl Long Ec... 295,620 +4,900 +1,69% 295,620 295,620 290,720 14 mei
AWF Framl Robot A... 216,410 +6,180 +2,94% 216,410 216,410 210,230 14 mei
AWF Framl Switz A... 87,280 +1,000 +1,16% 87,280 87,280 86,280 14 mei
AWF Framl Talents... 570,100 +9,450 +1,69% 570,100 570,100 560,650 14 mei
AWF Framl UK A Cap € 132,470 -0,140 -0,11% 132,470 132,470 132,610 14 mei
AWF Gl Buy & Main... 140,080 +0,440 +0,32% 140,080 140,080 139,640 14 mei
AWF Gl Credit Bds... 166,360 +0,540 +0,33% 166,360 166,360 165,820 14 mei
AWF Gl EM Bds A C... 268,450 +0,430 +0,16% 268,450 268,450 268,020 14 mei
AWF Gl Green Bds ... 107,130 -0,010 -0,01% 107,130 107,130 107,140 14 mei
AWF Gl HY Bds A C... 155,460 +0,090 +0,06% 155,460 155,460 155,370 14 mei
AWF Gl Infl Bds A... 161,530 +0,400 +0,25% 161,530 161,530 161,130 14 mei
AWF Gl Infl Sh DB... 114,200 0,000 0,00% 114,200 114,200 114,200 14 mei
AWF Gl Opt Inc A ... 160,780 +1,530 +0,96% 160,780 160,780 159,250 14 mei
AWF Gl Strat Bds ... 141,870 -0,070 -0,05% 141,870 141,870 141,940 14 mei
AWF Gl Sust Agg A... 32,390 +0,020 +0,06% 32,390 32,390 32,370 14 mei
AWF Optimal Abs A... 90,200 -0,030 -0,03% 90,200 90,200 90,230 14 mei
AWF Optimal Inc A... 210,460 +1,440 +0,69% 210,460 210,460 209,020 14 mei
AWF US Corp Bds A... 122,050 +0,670 +0,55% 122,050 122,050 121,380 14 mei
AWF US Cred Sh Du... 116,110 +0,080 +0,07% 116,110 116,110 116,030 14 mei
AWF US Dyn HY Bds... 155,360 +0,090 +0,06% 155,360 155,360 155,270 14 mei
AWF US HY Bds A C... 196,040 +0,130 +0,07% 196,040 196,040 195,910 14 mei
AWF US Sh Dur HY ... 117,220 +0,080 +0,07% 117,220 117,220 117,140 14 mei
AXA Euro 7-10 39,230 -0,100 -0,25% 39,230 39,230 39,330 12 mei
AXA Euro Aggregat... 447,520 -0,050 -0,01% 447,520 447,520 447,570 12 mei
AXA IM Euro Cash ... 10.106,820 +0,420 +0,00% 10.106,820 10.106,820 10.106,400 12 mei
AXA IM FIIS EurpS... 129,160 -0,020 -0,02% 129,160 129,160 129,180 14 mei
AXA IM FIIS US Co... 145,090 +0,400 +0,28% 145,090 145,090 144,690 14 mei
AXA IM FIIS US Sh... 169,020 +0,140 +0,08% 169,020 169,020 168,880 14 mei
AXA REAT AC As Pa... 26,350 -0,140 -0,53% 26,350 26,350 26,490 12 mei
AXA REAT All C As... 115,370 -2,560 -2,17% 115,370 115,370 117,930 12 mei
AXA REAT Eurobloc... 14,140 +0,010 +0,07% 14,140 14,140 14,130 13 mei
AXA REAT Gl EM Eq... 19,120 0,000 0,00% 19,120 19,120 19,120 12 mei
AXA REAT Gl Eq Al... 26,270 +0,180 +0,69% 26,270 26,270 26,090 13 mei
AXA REAT Gl SmCp ... 46,760 +0,450 +0,97% 46,760 46,760 46,310 13 mei
AXA REAT Japan En... 2.454,360 0,000 0,00% 2.454,360 2.454,360 2.454,360 13 mei
AXA REAT Japan Eq... 1.219,960 -19,580 -1,58% 1.219,960 1.219,960 1.239,540 13 mei
AXA REAT Japan Sm... 2.572,330 -40,230 -1,54% 2.572,330 2.572,330 2.612,560 13 mei
AXA REAT Pac x-JP... 51,550 -0,630 -1,21% 51,550 51,550 52,180 12 mei
AXA REAT Pan-Eurp... 26,940 -0,030 -0,11% 26,940 26,940 26,970 13 mei
AXA REAT Pan-Eurp... 13,260 -0,020 -0,15% 13,260 13,260 13,280 13 mei
AXA REAT US Enh I... 53,870 +0,670 +1,26% 53,870 53,870 53,200 13 mei
AXA REAT US Eq Al... 33,730 +0,480 +1,44% 33,730 33,730 33,250 13 mei