Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,250 0,000 0,00% 116,250 116,250 116,250 26 feb
Amundi Index Bar... 1.067,420 -12,460 -1,15% 1.067,420 1.067,420 1.079,880 25 feb
Amundi Index MSC... 1.308,210 -20,940 -1,58% 1.308,210 1.308,210 1.329,150 26 feb
Idx JPM EMU Gov AE 122,090 +0,560 +0,46% 122,090 122,090 121,530 26 feb
Idx JPM Gl GBI G... 140,760 +0,390 +0,28% 140,760 140,760 140,370 26 feb
Idx MSCI EM AU 151,210 -5,570 -3,55% 151,210 151,210 156,780 26 feb
Idx MSCI Eurp AE 200,480 -3,440 -1,69% 200,480 200,480 203,920 26 feb
Idx MSCI JP AE 251,220 +0,360 +0,14% 251,220 251,220 250,860 25 feb
Idx MSCI Nth Am AE 431,750 -14,490 -3,25% 431,750 431,750 446,240 25 feb
Idx MSCI Pac ex ... 240,450 -5,930 -2,41% 240,450 240,450 246,380 26 feb
Idx MSCI Wrld AU 192,710 -2,330 -1,19% 192,710 192,710 195,040 26 feb
MSCI EMU ESG Lea... 185,480 -2,590 -1,38% 185,480 185,480 188,070 26 feb
S&P 500 ESG AE 248,450 +0,750 +0,30% 248,450 248,450 247,700 26 feb
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 384,914 -17,062 -4,24% 384,914 384,914 401,976 25 feb
AA F Aristotle US... 232,498 -5,766 -2,42% 232,498 232,498 238,264 25 feb
AA F Fd Man AsPac... 76,196 -2,709 -3,43% 76,196 76,196 78,905 26 feb
AA F Fd Man EUR G... 119,172 -0,379 -0,32% 119,172 119,172 119,551 25 feb
AA F Fd Man Eurp ... 66,804 -0,070 -0,10% 66,804 66,804 66,874 25 feb
AA F Fd Man NA Eq A$ 127,406 -3,466 -2,65% 127,406 127,406 130,872 25 feb
AA F Fund of Mand... 112,440 -0,353 -0,31% 112,440 112,440 112,793 25 feb
AA F Gl Sust Eq A 205,214 -4,244 -2,03% 205,214 205,214 209,458 25 feb
AA F Hermes Eurp ... 161,094 -0,134 -0,08% 161,094 161,094 161,228 25 feb
AA F Loomis US Eq... 317,856 -11,921 -3,61% 317,856 317,856 329,777 25 feb
AA F Profile 1 A 112,527 -0,324 -0,29% 112,527 112,527 112,851 25 feb
AA F Profile 2 A 160,897 -0,890 -0,55% 160,897 160,897 161,787 25 feb
AA F Profile 3 A 165,955 -1,242 -0,74% 165,955 165,955 167,197 25 feb
AA F Profile 4 A 212,299 -2,132 -0,99% 212,299 212,299 214,431 25 feb
AA F Profile 5 A 228,462 -2,808 -1,21% 228,462 228,462 231,270 25 feb
AA F Profile 6 A 219,803 -2,877 -1,29% 219,803 219,803 222,680 25 feb
AA F Pzena Eurp Eq A 150,139 -0,189 -0,13% 150,139 150,139 150,328 25 feb
AA F Pzena US Equ... 176,580 -5,960 -3,27% 176,580 176,580 182,540 25 feb
AA F Schroder Eur... 131,773 -0,402 -0,30% 131,773 131,773 132,175 25 feb
AA F TCW US Eq A 187,363 -6,237 -3,22% 187,363 187,363 193,600 25 feb
AA F Verzekeringe... 125,391 -0,625 -0,50% 125,391 125,391 126,016 25 feb
AA F Verzekeringe... 143,707 -1,035 -0,72% 143,707 143,707 144,742 25 feb
AA F Verzekeringe... 162,173 -1,641 -1,00% 162,173 162,173 163,814 25 feb
AA F Verzekeringe... 180,085 -2,339 -1,28% 180,085 180,085 182,424 25 feb
AA F Verzekeringe... 107,147 -0,196 -0,18% 107,147 107,147 107,343 25 feb
AA F Verzekeringe... 193,015 -2,690 -1,37% 193,015 193,015 195,705 25 feb
AA F Wellington E... 187,092 -0,066 -0,04% 187,092 187,092 187,158 25 feb
AB I € HY Pf A 16,890 -0,080 -0,47% 16,890 16,890 16,970 26 feb
AB I American Gwt... 147,330 +1,000 +0,68% 147,330 147,330 146,330 26 feb
AB I American Inc... 8,150 0,000 0,00% 8,150 8,150 8,150 26 feb
AB I AS-Pac Inc P... 19,150 -0,170 -0,88% 19,150 19,150 19,320 26 feb
AB I AsxJap Eq Pf A 27,160 -0,990 -3,52% 27,160 27,160 28,150 26 feb
AB I China Opp Ptf A 75,090 -3,210 -4,10% 75,090 75,090 78,300 26 feb
AB I Conc Gl Eq Pf A 34,470 -0,330 -0,95% 34,470 34,470 34,800 26 feb
AB I Conc US Eq Pf A 37,490 -0,160 -0,42% 37,490 37,490 37,650 26 feb
AB I Dev Mkts MA ... 16,120 -0,160 -0,98% 16,120 16,120 16,280 26 feb
AB I Dyn Diversif... 26,510 -0,140 -0,53% 26,510 26,510 26,650 26 feb
AB I EM Corp Debt... 23,400 -0,030 -0,13% 23,400 23,400 23,430 26 feb
AB I EM Debt Ptf A 14,300 -0,050 -0,35% 14,300 14,300 14,350 26 feb
AB I EM Eq Low Vo... 23,890 -0,390 -1,61% 23,890 23,890 24,280 26 feb
AB I EM Gwth Pf A 59,060 -0,850 -1,42% 59,060 59,060 59,910 26 feb
AB I EM LC Debt P... 14,420 -0,100 -0,69% 14,420 14,420 14,520 26 feb
AB I EM Multi-Ass... 19,380 -0,320 -1,62% 19,380 19,380 19,700 26 feb
AB I European Inc... 6,870 -0,010 -0,15% 6,870 6,870 6,880 26 feb
AB I Eurozone Eq ... 27,640 -0,330 -1,18% 27,640 27,640 27,970 26 feb
AB I Eurp Eq Pf A 16,830 -0,230 -1,35% 16,830 16,830 17,060 26 feb
AB I Gl + FI Pf A2 19,430 +0,010 +0,05% 19,430 19,430 19,420 26 feb
AB I Gl Bond Ptf A 7,660 -0,010 -0,13% 7,660 7,660 7,670 26 feb
AB I Gl Core Eq Pf A 24,710 -0,160 -0,64% 24,710 24,710 24,870 26 feb
AB I Gl Dyn Bd Ptf S 23,240 -0,010 -0,04% 23,240 23,240 23,250 26 feb
AB I Gl Eq Blend ... 25,610 -0,200 -0,77% 25,610 25,610 25,810 26 feb
AB I Gl High Yiel... 3,810 0,000 0,00% 3,810 3,810 3,810 26 feb
AB I Gl RE Securi... 26,810 -0,380 -1,40% 26,810 26,810 27,190 26 feb
AB I Gl Val Pf A 19,390 -0,220 -1,12% 19,390 19,390 19,610 26 feb
AB I India Growth... 170,950 -7,930 -4,43% 170,950 170,950 178,880 26 feb
AB I Int Health C... 449,220 -3,910 -0,86% 449,220 449,220 453,130 26 feb
AB I Int Technolo... 740,650 +6,710 +0,91% 740,650 740,650 733,940 26 feb
AB I Japan Strat ... 11.101,000 -303,000 -2,66% 11.101,000 11.101,000 11.404,000 26 feb
AB I Mortgage Inc... 5,960 -0,020 -0,33% 5,960 5,960 5,980 26 feb
AB I RMB Inc + Pf A2 144,260 -0,100 -0,07% 144,260 144,260 144,360 25 feb
AB I Select Abs a... 23,620 -0,100 -0,42% 23,620 23,620 23,720 26 feb
AB I Select US Eq... 45,760 -0,280 -0,61% 45,760 45,760 46,040 26 feb
AB I Short Dur HY... 22,130 -0,030 -0,14% 22,130 22,130 22,160 26 feb
AB I Sus US Thema... 37,810 -0,060 -0,16% 37,810 37,810 37,870 26 feb
AB I Sust Gl Them... 40,000 -0,160 -0,40% 40,000 40,000 40,160 26 feb
AB I US HY Pf A2 24,180 -0,050 -0,21% 24,180 24,180 24,230 26 feb
AB I US Sm & Mid-... 40,910 -0,410 -0,99% 40,910 40,910 41,320 26 feb
Ab Stnd AS Loc CC... 3,768 -0,021 -0,54% 3,768 3,768 3,789 26 feb
Ab Stnd AS Pac Eq A2 116,427 -4,615 -3,81% 116,427 116,427 121,042 26 feb
Ab Stnd AS Ppty S... 19,155 -0,444 -2,26% 19,155 19,155 19,599 26 feb
Ab Stnd AS SmCos A 55,412 -1,320 -2,33% 55,412 55,412 56,731 26 feb
Ab Stnd AUAS Eq A 50,300 -0,959 -1,87% 50,300 50,300 51,258 26 feb
Ab Stnd Chin Eq A 44,241 -1,763 -3,83% 44,241 44,241 46,004 26 feb
Ab Stnd East Eurp... 109,217 -1,805 -1,63% 109,217 109,217 111,022 26 feb
Ab Stnd EM Corp Bd A 16,056 -0,054 -0,33% 16,056 16,056 16,110 26 feb
Ab Stnd EM Eq A 95,002 -3,846 -3,89% 95,002 95,002 98,847 26 feb
Ab Stnd EM Infr Eq S 9,485 -0,159 -1,65% 9,485 9,485 9,644 26 feb
Ab Stnd EM Loc CC... 9,858 -0,164 -1,64% 9,858 9,858 10,022 26 feb
Ab Stnd EM SmComp A 24,249 -0,619 -2,49% 24,249 24,249 24,867 26 feb
Ab Stnd Eurp Eq (... 18,166 -0,176 -0,96% 18,166 18,166 18,342 26 feb
Ab Stnd Eurp Eq D... 221,663 -2,337 -1,04% 221,663 221,663 224,000 26 feb
Ab Stnd Eurp Eq Fd A 69,445 -0,969 -1,38% 69,445 69,445 70,414 26 feb
Ab Stnd Front Mkt... 9,891 -0,027 -0,27% 9,891 9,891 9,918 26 feb
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 11,913 -0,370 -3,01% 11,913 11,913 12,283 26 feb
Ab Stnd Indian Bd A2 12,970 -0,228 -1,73% 12,970 12,970 13,198 26 feb
Ab Stnd Indian Eq A 182,537 -8,230 -4,31% 182,537 182,537 190,767 26 feb
Ab Stnd JP Eq A 576,744 -21,775 -3,64% 576,744 576,744 598,518 26 feb
Ab Stnd JP SmComp A2 1.864,322 -48,375 -2,53% 1.864,322 1.864,322 1.912,697 26 feb
Ab Stnd LatAm Eq A 3.282,796 -59,865 -1,79% 3.282,796 3.282,796 3.342,661 26 feb
Ab Stnd NA Eq A 41,281 -0,675 -1,61% 41,281 41,281 41,956 26 feb
Ab Stnd NthAmn Sm... 24,826 -0,715 -2,80% 24,826 24,826 25,542 26 feb
Ab Stnd Russian Eq A 10,956 -0,157 -1,41% 10,956 10,956 11,113 26 feb
Ab Stnd Sel EM Bd A 48,280 -0,354 -0,73% 48,280 48,280 48,634 26 feb
Ab Stnd Sel EUR H... 24,742 -0,104 -0,42% 24,742 24,742 24,845 26 feb
Ab Stnd Select EM... 13,083 +0,042 +0,32% 13,083 13,083 13,040 26 feb
Ab Stnd UK Eq A 28,481 -0,380 -1,32% 28,481 28,481 28,861 26 feb
Ab Stnd Wrld Eq A 25,280 -0,617 -2,38% 25,280 25,280 25,897 26 feb
Ab Stnd Wrld Gvt ... 11,212 -0,140 -1,23% 11,212 11,212 11,351 26 feb
Ab Stnd Wrld Res ... 15,885 -0,509 -3,10% 15,885 15,885 16,394 26 feb
Ab Stnd Wrld SmCom A 25,804 -0,519 -1,97% 25,804 25,804 26,323 26 feb
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 ... 1,236 -0,001 -0,11% 1,236 1,236 1,237 26 feb
ACMB VI EM Val Pf A 54,380 -1,070 -1,93% 54,380 54,380 55,450 26 feb
ACTIAM Duurzaam M... 26,530 +0,010 +0,04% 26,530 26,530 26,520 10:00
ACTIAM Duurzaam W... 39,910 +0,060 +0,15% 39,910 39,910 39,850 10:00
ACTIAM eur aand 23,140 -0,480 -2,03% 23,140 23,140 23,620 10:00
ACTIAM eur obl 19,660 -0,020 -0,10% 19,660 19,660 19,680 10:00
ACTIAM eur vastg 29,020 0,000 0,00% 29,020 29,020 29,020 26 feb
ACTIAM Impact Wer... 43,190 -0,270 -0,62% 43,190 43,190 43,460 10:00
ACTIAM mix def 26,780 -0,020 -0,07% 26,780 26,780 26,800 10:00
ACTIAM mix off 22,380 -0,090 -0,40% 22,380 22,380 22,470 10:00
Add Value Fund 75,290 -1,270 -1,66% 75,290 75,290 76,560 10:00
AEGON Emerging Ma... 26,880 -0,710 -2,57% 26,880 26,880 27,590 26 feb
AEGON Ppl I Diver... 11,740 0,000 0,00% 11,740 11,740 11,740 26 feb
AEGON Ppl I Diver... 14,450 -0,120 -0,82% 14,450 14,450 14,570 26 feb
AGHY FUND 13,340 0,000 0,00% 0,000 0,000 13,340 18 feb
AGIF Allianz Euro... 1.016,490 +1,030 +0,10% 1.016,490 1.016,490 1.015,460 26 feb
AGIF Allianz Stru... 662,920 -1,110 -0,17% 662,920 662,920 664,030 23 feb
AGIF Alz € Credit... 112,370 -0,370 -0,33% 112,370 112,370 112,740 26 feb
AGIF Alz € IG Bd ... 1.413,570 -4,140 -0,29% 1.413,570 1.413,570 1.417,710 26 feb
AGIF Alz AS Pac E... 36,500 -1,040 -2,77% 36,500 36,500 37,540 26 feb
AGIF Alz AS SmCap... 19,020 -0,490 -2,51% 19,020 19,020 19,510 26 feb
AGIF Alz Conv Bd ... 144,140 -0,110 -0,08% 144,140 144,140 144,250 26 feb
AGIF Alz EM Flex ... 956,850 -8,600 -0,89% 956,850 956,850 965,450 26 feb
AGIF Alz EM LC Bd... 791,320 -12,200 -1,52% 791,320 791,320 803,520 26 feb
AGIF Alz Enh ShTm... 107,200 -0,020 -0,02% 107,200 107,200 107,220 26 feb
AGIF Alz Gl Hi-Te... 46,510 -1,680 -3,49% 46,510 46,510 48,190 26 feb
AGIF Alz IN Eq I-$ 1.543,230 -77,100 -4,76% 1.543,230 1.543,230 1.620,330 26 feb
AGIF Alz Inc and ... 23,340 -0,400 -1,68% 23,340 23,340 23,740 26 feb
AGIF Alz Indonesi... 4,980 -0,100 -1,97% 4,980 4,980 5,080 26 feb
AGIF Alz Korea Eq... 12,350 -0,600 -4,63% 12,350 12,350 12,950 26 feb
AGIF Alz Merger A... 1.036,570 -4,780 -0,46% 1.036,570 1.036,570 1.041,350 26 feb
AGIF Alz Oriental... 250,990 -9,600 -3,68% 250,990 250,990 260,590 26 feb
AGIF Alz Tiger A-$ 165,410 -6,750 -3,92% 165,410 165,410 172,160 26 feb
AGIF Alz TR AS Eq... 50,990 -1,940 -3,67% 50,990 50,990 52,930 26 feb
AGIF Best Styles ... 139,060 -1,210 -0,86% 139,060 139,060 140,270 26 feb
AGIF Best Styles ... 162,290 -2,410 -1,46% 162,290 162,290 164,700 26 feb
AGIF Best Styles ... 254,120 -4,370 -1,69% 254,120 254,120 258,490 26 feb
AGIF Bst Styl EUR... 11,170 -0,130 -1,15% 11,170 11,170 11,300 26 feb
AGIF China Eq A 93,910 -3,970 -4,06% 93,910 93,910 97,880 26 feb
AGIF China Strat ... 8,710 -0,020 -0,23% 8,710 8,710 8,730 26 feb
AGIF EURL Eq Gwth AT 284,100 -2,260 -0,79% 284,100 284,100 286,360 26 feb
AGIF Euro Bd AT 17,540 -0,010 -0,06% 17,540 17,540 17,550 26 feb
AGIF Euro High Yi... 173,490 -0,550 -0,32% 173,490 173,490 174,040 26 feb
AGIF Eurp Con Eq A 194,790 -1,910 -0,97% 194,790 194,790 196,700 26 feb
AGIF Eurp Eq Div AT 252,980 -1,790 -0,70% 252,980 252,980 254,770 26 feb
AGIF Eurp Eq Gwth AT 349,490 -3,140 -0,89% 349,490 349,490 352,630 26 feb
AGIF Eurp Eq Gwth... 196,210 -1,620 -0,82% 196,210 196,210 197,830 26 feb
AGIF Eurp SmCp Eq AT 326,070 -3,790 -1,15% 326,070 326,070 329,860 26 feb
AGIF GEM Eq High ... 130,280 -3,580 -2,67% 130,280 130,280 133,860 26 feb
AGIF Gl Agri Tren... 12,490 -0,290 -2,27% 12,490 12,490 12,780 26 feb
AGIF Gl amental S... 11,020 -0,080 -0,72% 11,020 11,020 11,100 26 feb
AGIF Gl Credit PT 1.198,860 -12,110 -1,00% 1.198,860 1.198,860 1.210,970 26 feb
AGIF Gl Eq AT 20,500 -0,480 -2,29% 20,500 20,500 20,980 26 feb
AGIF Gl HY A 10,570 -0,020 -0,19% 10,570 10,570 10,590 26 feb
AGIF Gl MltAs Cre... 11,090 -0,030 -0,27% 11,090 11,090 11,120 26 feb
AGIF Gl SmCp Eq A 19,110 -0,740 -3,73% 19,110 19,110 19,850 26 feb
AGIF Gl Sustainab... 33,560 -0,450 -1,32% 33,560 33,560 34,010 26 feb
AGIF Hong Kong Eq A 327,540 -12,560 -3,69% 327,540 327,540 340,100 26 feb
AGIF Japan Eq A 25,270 -0,740 -2,85% 25,270 25,270 26,010 26 feb
AGIF MltAs Lg / S... 105,590 -1,290 -1,21% 105,590 105,590 106,880 26 feb
AGIF MltAs Opp AT... 101,490 -0,700 -0,68% 101,490 101,490 102,190 26 feb
AGIF Treasury ShT... 93,050 -0,030 -0,03% 93,050 93,050 93,080 26 feb
AGIF US Eq CT-€ 260,720 -6,470 -2,42% 260,720 260,720 267,190 26 feb
AGIF US High Yiel... 6,730 -0,020 -0,30% 6,730 6,730 6,750 26 feb
Akbank Turkish Eq I 79,950 -2,310 -2,81% 79,950 79,950 82,260 26 feb
Akbank Turkish Fi... 124,890 -0,050 -0,04% 124,890 124,890 124,940 26 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 165,390 -0,560 -0,34% 165,390 165,390 165,950 25 feb
Algebris Fin Eq B $ 141,620 -0,070 -0,05% 141,620 141,620 141,690 25 feb
Algebris Fin Inc B € 172,660 +0,050 +0,03% 172,660 172,660 172,610 25 feb
Algebris Macro Cr... 136,900 +0,420 +0,31% 136,900 136,900 136,480 25 feb
Alger Alger SmCp ... 34,990 +0,160 +0,46% 34,990 34,990 34,830 26 feb
Alger American As... 119,490 +0,640 +0,54% 119,490 119,490 118,850 26 feb
Alger Dynamic Opp... 19,340 +0,180 +0,94% 19,340 19,340 19,160 26 feb
Alger Emerging Ma... 23,030 -0,380 -1,62% 23,030 23,030 23,410 26 feb
Alken Abs Rtn Eurp A 119,450 -0,080 -0,07% 119,450 119,450 119,530 25 feb
Alken Eurp Opp R 227,990 -0,710 -0,31% 227,990 227,990 228,700 25 feb
Alken SmCp Eurp R 217,170 +0,470 +0,22% 217,170 217,170 216,700 25 feb
Allianz EPI Stgy ... 164,950 -1,140 -0,69% 164,950 164,950 166,090 26 feb
Allianz EPI Stgy ... 243,690 -5,940 -2,38% 243,690 243,690 249,630 26 feb
Allianz EPI Strat... 209,050 -3,660 -1,72% 209,050 209,050 212,710 26 feb
Alpha HP Altaica ... 101,749 +2,799 +2,83% 101,749 101,749 98,950 29 jan
Alpha HP Dutch Da... 1.399,754 +106,150 +8,21% 1.399,754 1.399,754 1.293,604 29 jan
Alpha HP Gl Idx T... 732,948 +11,631 +1,61% 732,948 732,948 721,318 29 jan
Alpha HP Sust Eq ... 102,680 -5,003 -4,65% 102,680 102,680 107,683 29 jan
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 99,530 -0,070 -0,07% 99,530 99,530 99,600 26 feb
Amundi € Eq Dyn M... 1.078,210 -12,240 -1,12% 1.078,210 1.078,210 1.090,450 26 feb
Amundi 12 M P 101,766 -0,053 -0,05% 101,766 101,766 101,819 25 feb
AMUNDI 3 M I 1.046.546,013 -16,279 0,00% 1.046.546,013 1.046.546,013 1.046.562,291 26 feb
Amundi ABS IC 247.493,120 +13,560 +0,01% 247.493,120 247.493,120 247.479,560 24 feb
Amundi AR Forex AE 94,960 -0,220 -0,23% 94,960 94,960 95,180 25 feb
Amundi AS Eq Con AU 44,990 -1,800 -3,85% 44,990 44,990 46,790 26 feb
Amundi Cash Corp ... 232.110,259 -9,899 0,00% 232.110,259 232.110,259 232.120,159 26 feb
Amundi Cash EUR AE 98,630 0,000 0,00% 98,630 98,630 98,630 25 feb
AMUNDI Cash Insti... 217.104,270 -3,525 0,00% 217.104,270 217.104,270 217.107,796 26 feb
Amundi Cash USD AU 109,310 0,000 0,00% 109,310 109,310 109,310 26 feb
Amundi EM Blended... 182,250 -0,380 -0,21% 182,250 182,250 182,630 26 feb
Amundi EM Corp Bd AE 111,730 +0,710 +0,64% 111,730 111,730 111,020 26 feb
Amundi EM Eq Focu... 155,420 -5,190 -3,23% 155,420 155,420 160,610 26 feb
Amundi EM Hard CC... 722,360 -6,050 -0,83% 722,360 722,360 728,410 26 feb
Amundi Em Wrld Eq AU 140,950 -4,480 -3,08% 140,950 140,950 145,430 26 feb
Amundi Eq Asean AU 81,760 -0,010 -0,01% 81,760 81,760 81,770 26 feb
Amundi Eq EM Cons AU 119,210 +0,650 +0,55% 119,210 119,210 118,560 25 feb
Amundi Eq Japan T... 20.814,100 -560,600 -2,62% 20.814,100 20.814,100 21.374,700 26 feb
Amundi Eq Mena AU 166,020 +1,350 +0,82% 166,020 166,020 164,670 25 feb
Amundi EUR Aggr B... 144,310 +0,260 +0,18% 144,310 144,310 144,050 26 feb
Amundi EUR Corp B... 20,600 -0,020 -0,10% 20,600 20,600 20,620 26 feb
Amundi EUR Gvt Bd AE 140,670 +0,440 +0,31% 140,670 140,670 140,230 26 feb
Amundi EUR HY Bd AE 23,170 -0,090 -0,39% 23,170 23,170 23,260 26 feb
Amundi EUR HY ShT... 87,730 -0,210 -0,24% 87,730 87,730 87,940 26 feb
Amundi EUR Infl B... 149,130 +0,550 +0,37% 149,130 149,130 148,580 26 feb
Amundi Eurol Eq S... 214,200 -1,400 -0,65% 214,200 214,200 215,600 26 feb
Amundi Eurp Conv ... 123,020 -0,800 -0,65% 123,020 123,020 123,820 26 feb
Amundi Eurp Eq Co... 164,020 -2,640 -1,58% 164,020 164,020 166,660 26 feb
Amundi Eurp Eq Dy... 1.101,390 -18,230 -1,63% 1.101,390 1.101,390 1.119,620 26 feb
Amundi FS Bal A € ND 84,880 -0,600 -0,70% 84,880 84,880 85,480 25 feb
Amundi FS Cons A ... 8,840 -0,050 -0,56% 8,840 8,840 8,890 25 feb
Amundi FS Dvd Gwt... 69,640 -0,260 -0,37% 69,640 69,640 69,900 25 feb
Amundi Gl Aggr Bd AU 251,170 -0,070 -0,03% 251,170 251,170 251,240 26 feb
Amundi Gl Bd AU 30,900 -0,150 -0,48% 30,900 30,900 31,050 26 feb
Amundi Gl Conv Bd AE 16,440 -0,040 -0,24% 16,440 16,440 16,480 26 feb
Amundi Gl Corp Bd AU 195,440 +0,820 +0,42% 195,440 195,440 194,620 26 feb
Amundi Gl Eq Cons AU 188,920 -2,560 -1,34% 188,920 188,920 191,480 26 feb
Amundi Gl Eq Dyn ... 1.363,760 -17,660 -1,28% 1.363,760 1.363,760 1.381,420 25 feb
Amundi Gl HY Bd AU 133,440 -0,250 -0,19% 133,440 133,440 133,690 26 feb
Amundi Gl Infl Bd AE 122,670 +0,290 +0,24% 122,670 122,670 122,380 26 feb
Amundi Gl M Bds&C AE 97,590 -0,070 -0,07% 97,590 97,590 97,660 25 feb
Amundi Gl M Bds&C... 108,370 -0,070 -0,06% 108,370 108,370 108,440 25 feb
Amundi Gl TR Bd AE 105,330 -0,150 -0,14% 105,330 105,330 105,480 24 feb
Amundi GlPerspect AE 117,240 -0,630 -0,53% 117,240 117,240 117,870 26 feb
Amundi JP Eq Val AJ 13.548,000 -400,000 -2,87% 13.548,000 13.548,000 13.948,000 26 feb
Amundi LatAm Eq AU 401,470 -9,810 -2,39% 401,470 401,470 411,280 26 feb
Amundi Mlt-Asst R... 105,490 -0,140 -0,13% 105,490 105,490 105,630 26 feb
Amundi MM ShTm (U... 1.078,634 +0,004 +0,00% 1.078,634 1.078,634 1.078,630 26 feb
Amundi Oblig Inte... 227,060 -2,720 -1,18% 227,060 227,060 229,780 25 feb
Amundi Pio US Cor... 136,810 +1,230 +0,91% 136,810 136,810 135,580 26 feb
Amundi RI Europea... 1.664,460 -1,710 -0,10% 1.664,460 1.664,460 1.666,170 26 feb
Amundi SBI FM Eq ... 302,580 -13,560 -4,29% 302,580 302,580 316,140 26 feb
Amundi Star 2 I 127.552,730 -39,860 -0,03% 127.552,730 127.552,730 127.592,590 25 feb
Amundi Vol EUR AE 122,470 +0,240 +0,20% 122,470 122,470 122,230 25 feb
Amundi Vol Wld AU 108,850 +0,540 +0,50% 108,850 108,850 108,310 25 feb
Amundi WF US Eq M... 222,220 -2,070 -0,92% 222,220 222,220 224,290 26 feb
Aphilion Q2 Eq A 409,730 -3,350 -0,81% 409,730 409,730 413,080 25 feb
AQR AQR EM Eq UCI... 173,690 +2,560 +1,50% 173,690 173,690 171,130 26 feb
AQR AQR Global Ri... 139,930 -2,730 -1,91% 139,930 139,930 142,660 26 feb
Argenta DP Def Al... 74,640 -0,330 -0,44% 74,640 74,640 74,970 25 feb
Argenta DP Dyn Al... 85,040 -0,350 -0,41% 85,040 85,040 85,390 25 feb
ASF EUR Cmdty A € ND 24,060 -0,120 -0,50% 24,060 24,060 24,180 26 feb
ASF Eurp Eq Mkt +... 126,080 -2,140 -1,67% 126,080 126,080 128,220 26 feb
Ashmore EM AR Deb... 115,860 -0,300 -0,26% 115,860 115,860 116,160 26 feb
Ashmore EM Corp D... 79,880 -0,050 -0,06% 79,880 79,880 79,930 26 feb
Ashmore EM Debt F... 127,930 -0,640 -0,50% 127,930 127,930 128,570 26 feb
Ashmore EM Fronti... 171,690 -0,280 -0,16% 171,690 171,690 171,970 26 feb
Ashmore EM Gl SmC... 222,420 -4,150 -1,83% 222,420 222,420 226,570 26 feb
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 74,140 -0,580 -0,78% 74,140 74,140 74,720 26 feb
ASN GROENPROJECTEN 25,570 +0,060 +0,24% 25,570 25,570 25,510 10:00
ASN MIXF DEFENSIEF 55,530 -0,160 -0,29% 55,530 55,530 55,690 10:00
ASN MIXF NEUTRAAL 59,890 -0,360 -0,60% 59,890 59,890 60,250 10:00
ASN MIXF OFFENSIEF 66,390 -0,660 -0,98% 66,390 66,390 67,050 10:00
ASN MIXF ZEER DEF 52,160 -0,020 -0,04% 52,160 52,160 52,180 10:00
ASN MIXF ZEER OFF 71,190 -0,940 -1,30% 71,190 71,190 72,130 10:00
ASN MIXFONDS 99,720 -0,650 -0,65% 99,720 99,720 100,370 10:00
ASN NOVIB FONDS 52,550 +0,040 +0,08% 52,550 52,550 52,510 10:00
ASNU AANDELENFONDS 142,710 -2,340 -1,61% 142,710 142,710 145,050 10:00
ASNU MILIEU WATER 45,570 -0,430 -0,93% 45,570 45,570 46,000 10:00
ASNU OBLIGATIEFOND 28,010 +0,040 +0,14% 28,010 28,010 27,970 10:00
ASNU SMALL MIDCAPF 50,200 -0,490 -0,97% 50,200 50,200 50,690 10:00
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 101,150 30 nov
ASR Aanfonds C 119,040 -2,180 -1,80% 119,040 119,040 121,220 25 feb
ASR AMFonds C 132,970 -4,230 -3,08% 132,970 132,970 137,200 25 feb
ASR AziëFonds C 135,950 -0,050 -0,04% 135,950 135,950 136,000 25 feb
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... 75,870 +0,040 +0,05% 75,870 75,870 75,830 25 feb
ASR EurpFonds C 88,490 -0,370 -0,42% 88,490 88,490 88,860 25 feb
ASR LiqiteitenFon... 53,560 0,000 0,00% 53,560 53,560 53,560 25 feb
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 111,300 +0,470 +0,42% 111,300 111,300 110,830 25 feb
ASR ObligatieFonds C 70,660 -0,310 -0,44% 70,660 70,660 70,970 25 feb
ASR Pens Mixfds Def 79,566 -0,949 -1,18% 79,566 79,566 80,515 25 feb
ASR Pens Mixfds Neut 82,776 -1,044 -1,25% 82,776 82,776 83,820 25 feb
ASR Pens Mixfds O... 85,937 -1,156 -1,33% 85,937 85,937 87,093 25 feb
ASR Pens Staatsob... 73,382 +0,177 +0,24% 73,382 73,382 73,205 26 feb
ASR ProfielFonds ... 80,710 -0,660 -0,81% 80,710 80,710 81,370 25 feb
ASR ProfielFonds F C 86,670 -0,830 -0,95% 86,670 86,670 87,500 25 feb
ASR ProfielFonds G C 96,460 -1,090 -1,12% 96,460 96,460 97,550 25 feb
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 $ 10,619 -0,235 -2,17% 10,619 10,619 10,854 26 feb
Atlantis China 5,722 -0,121 -2,07% 5,722 5,722 5,843 26 feb
Atlantis China He... 2,055 -0,034 -1,63% 2,055 2,055 2,089 26 feb
Atlantis JP Opp Fd $ 6,128 -0,172 -2,73% 6,128 6,128 6,300 26 feb
Aviva Inv Asian E... 8,209 -0,314 -3,68% 8,209 8,209 8,523 26 feb
Aviva Inv EM Bond B 13,369 -0,062 -0,46% 13,369 13,369 13,431 26 feb
Aviva Inv EM Eq I... 12,927 -0,500 -3,72% 12,927 12,927 13,427 26 feb
Aviva Inv EM Eq I... 14,862 -0,381 -2,50% 14,862 14,862 15,243 26 feb
Aviva Inv EM Loc ... 14,494 -0,078 -0,54% 14,494 14,494 14,572 26 feb
Aviva Inv Eurp Co... 14,307 -0,023 -0,16% 14,307 14,307 14,329 26 feb
Aviva Inv Eurp Eq... 10,127 -0,167 -1,62% 10,127 10,127 10,294 26 feb
Aviva Inv Gl Conv... 166,430 +0,325 +0,20% 166,430 166,430 166,105 25 feb
Aviva Inv Gl Conv... 20,614 -0,343 -1,63% 20,614 20,614 20,956 26 feb
Aviva Inv Gl EM IF I 147,595 -5,939 -3,87% 147,595 147,595 153,534 26 feb
Aviva Inv Gl HY Bd A 24,223 -0,104 -0,43% 24,223 24,223 24,327 26 feb
Aviva Inv Multi-S... 10,246 -0,084 -0,82% 10,246 10,246 10,330 25 feb
Aviva Inv UK Opp A 15,068 -0,411 -2,66% 15,068 15,068 15,479 26 feb
AWF € 10+ LT A Cap € 270,700 +1,840 +0,68% 270,700 270,700 268,860 26 feb
AWF € 5-7 A Cap € 171,100 +0,070 +0,04% 171,100 171,100 171,030 26 feb
AWF € 7-10 A Cap € 195,140 +0,220 +0,11% 195,140 195,140 194,920 26 feb
AWF € Agg Sh Dur ... 140,490 -0,030 -0,02% 140,490 140,490 140,520 26 feb
AWF € Bds A Cap € 62,740 +0,120 +0,19% 62,740 62,740 62,620 26 feb
AWF € Buy & Maint... 112,930 +0,020 +0,02% 112,930 112,930 112,910 26 feb
AWF € Cr Sh Dur A... 129,520 -0,040 -0,03% 129,520 129,520 129,560 26 feb
AWF € Cred + A Cap € 20,020 -0,010 -0,05% 20,020 20,020 20,030 26 feb
AWF € Gvt Bds A C... 147,370 +0,580 +0,40% 147,370 147,370 146,790 26 feb
AWF € Infl Bds A ... 143,640 +0,440 +0,31% 143,640 143,640 143,200 26 feb
AWF € Sust Credit... 161,340 -0,090 -0,06% 161,340 161,340 161,430 26 feb
AWF As HY Bds A C... 121,090 -0,080 -0,07% 121,090 121,090 121,170 26 feb
AWF Cho Mul Str A... 98,570 -0,250 -0,25% 98,570 98,570 98,820 26 feb
AWF Def Opt Inc A... 71,660 -0,740 -1,02% 71,660 71,660 72,400 26 feb
AWF EM Sh Dur Bds... 131,960 -0,040 -0,03% 131,960 131,960 132,000 26 feb
AWF Eurp HY Bd A ... 140,060 +0,110 +0,08% 140,060 140,060 139,950 26 feb
AWF Fr Dig Eco A ... 218,710 +0,490 +0,22% 218,710 218,710 218,220 26 feb
AWF Fr Women Emp ... 137,400 -0,750 -0,54% 137,400 137,400 138,150 26 feb
AWF Framl Am Gwth... 486,620 -0,390 -0,08% 486,620 486,620 487,010 26 feb
AWF Framl EM A Cap $ 134,150 -4,740 -3,41% 134,150 134,150 138,890 26 feb
AWF Framl EUR Opp... 64,200 -0,620 -0,96% 64,200 64,200 64,820 26 feb
AWF Framl Eurozon... 271,560 -2,770 -1,01% 271,560 271,560 274,330 26 feb
AWF Framl Eurozon... 180,020 -2,090 -1,15% 180,020 180,020 182,110 26 feb
AWF Framl Eurp A ... 275,620 -4,010 -1,43% 275,620 275,620 279,630 26 feb
AWF Framl Eurp Mi... 323,290 -2,450 -0,75% 323,290 323,290 325,740 26 feb
AWF Framl Eurp Op... 75,510 -1,100 -1,44% 75,510 75,510 76,610 26 feb
AWF Framl Eurp RE... 232,730 -3,240 -1,37% 232,730 232,730 235,970 26 feb
AWF Framl Eurp Sm... 186,720 -2,640 -1,39% 186,720 186,720 189,360 26 feb
AWF Framl Evolv T... 356,440 -3,070 -0,85% 356,440 356,440 359,510 26 feb
AWF Framl Gl Conv... 148,800 -0,500 -0,33% 148,800 148,800 149,300 26 feb
AWF Framl Gl RE S... 141,680 -2,060 -1,43% 141,680 141,680 143,740 26 feb
AWF Framl Human C... 151,340 -2,950 -1,91% 151,340 151,340 154,290 26 feb
AWF Framl Italy A... 222,240 -1,920 -0,86% 222,240 222,240 224,160 26 feb
AWF Framl Long Ec... 285,940 -3,970 -1,37% 285,940 285,940 289,910 26 feb
AWF Framl Robot A... 224,290 -0,180 -0,08% 224,290 224,290 224,470 26 feb
AWF Framl Switz A... 82,550 -1,290 -1,54% 82,550 82,550 83,840 26 feb
AWF Framl Talents... 537,320 -3,770 -0,70% 537,320 537,320 541,090 26 feb
AWF Framl UK A Cap € 122,800 -2,790 -2,22% 122,800 122,800 125,590 26 feb
AWF Gl Buy & Main... 140,710 +0,490 +0,35% 140,710 140,710 140,220 26 feb
AWF Gl Credit Bds... 166,030 +0,140 +0,08% 166,030 166,030 165,890 26 feb
AWF Gl EM Bds A C... 264,680 -2,130 -0,80% 264,680 264,680 266,810 26 feb
AWF Gl Green Bds ... 107,990 +0,100 +0,09% 107,990 107,990 107,890 26 feb
AWF Gl HY Bds A C... 153,890 -0,250 -0,16% 153,890 153,890 154,140 26 feb
AWF Gl Infl Bds A... 158,660 +0,200 +0,13% 158,660 158,660 158,460 26 feb
AWF Gl Infl Sh DB... 112,460 +0,110 +0,10% 112,460 112,460 112,350 26 feb
AWF Gl Opt Inc A ... 157,490 -3,470 -2,16% 157,490 157,490 160,960 26 feb
AWF Gl Strat Bds ... 140,960 -0,200 -0,14% 140,960 140,960 141,160 26 feb
AWF Gl Sust Agg A... 32,550 +0,040 +0,12% 32,550 32,550 32,510 26 feb
AWF Optimal Abs A... 90,400 +0,170 +0,19% 90,400 90,400 90,230 26 feb
AWF Optimal Inc A... 203,940 -2,300 -1,12% 203,940 203,940 206,240 26 feb
AWF US Corp Bds A... 122,340 +0,660 +0,54% 122,340 122,340 121,680 26 feb
AWF US Cred Sh Du... 115,930 +0,040 +0,03% 115,930 115,930 115,890 26 feb
AWF US Dyn HY Bds... 152,070 -0,330 -0,22% 152,070 152,070 152,400 26 feb
AWF US HY Bds A C... 193,930 -0,290 -0,15% 193,930 193,930 194,220 26 feb
AWF US Sh Dur HY ... 116,200 -0,040 -0,03% 116,200 116,200 116,240 26 feb
AXA Euro 7-10 39,550 -0,230 -0,58% 39,550 39,550 39,780 25 feb
AXA Euro Aggregat... 447,380 -0,130 -0,03% 447,380 447,380 447,510 25 feb
AXA IM Euro Cash ... 10.114,030 -0,440 0,00% 10.114,030 10.114,030 10.114,470 25 feb
AXA IM FIIS EurpS... 128,570 -0,180 -0,14% 128,570 128,570 128,750 26 feb
AXA IM FIIS US Co... 145,040 +0,160 +0,11% 145,040 145,040 144,880 26 feb
AXA IM FIIS US Sh... 167,500 -0,060 -0,04% 167,500 167,500 167,560 26 feb
AXA REAT AC As Pa... 25,980 -0,840 -3,13% 25,980 25,980 26,820 26 feb
AXA REAT All C As... 105,100 -2,640 -2,45% 105,100 105,100 107,740 26 feb
AXA REAT Eurobloc... 12,850 -0,180 -1,38% 12,850 12,850 13,030 26 feb
AXA REAT Gl EM Eq... 19,290 -0,670 -3,36% 19,290 19,290 19,960 26 feb
AXA REAT Gl Eq Al... 24,590 -0,300 -1,21% 24,590 24,590 24,890 26 feb
AXA REAT Gl SmCp ... 43,440 -0,450 -1,03% 43,440 43,440 43,890 26 feb
AXA REAT Japan En... 2.447,020 -79,980 -3,17% 2.447,020 2.447,020 2.527,000 26 feb
AXA REAT Japan Eq... 1.214,300 -41,740 -3,32% 1.214,300 1.214,300 1.256,040 26 feb
AXA REAT Japan Sm... 2.532,330 -63,350 -2,44% 2.532,330 2.532,330 2.595,680 26 feb
AXA REAT Pac x-JP... 48,250 -2,070 -4,11% 48,250 48,250 50,320 26 feb
AXA REAT Pan-Eurp... 24,730 -0,410 -1,63% 24,730 24,730 25,140 26 feb
AXA REAT Pan-Eurp... 12,150 -0,210 -1,70% 12,150 12,150 12,360 26 feb
AXA REAT US Enh I... 49,520 -0,220 -0,44% 49,520 49,520 49,740 26 feb
AXA REAT US Eq Al... 30,980 -0,120 -0,39% 30,980 30,980 31,100 26 feb