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 269,091 -1,572 -0,58% 269,091 269,091 270,663 31 mrt
AA F Aristotle US... 145,358 -1,980 -1,34% 145,358 145,358 147,338 31 mrt
AA F Fd Man AsPac... 46,957 +0,226 +0,48% 46,957 46,957 46,731 31 mrt
AA F Fd Man EUR G... 117,500 -0,398 -0,34% 117,500 117,500 117,898 31 mrt
AA F Fd Man Eurp ... 48,909 +0,950 +1,98% 48,909 48,909 47,959 31 mrt
AA F Fd Man NA Eq A$ 81,772 -1,245 -1,50% 81,772 81,772 83,017 31 mrt
AA F Fund of Mand... 103,062 -0,056 -0,05% 103,062 103,062 103,118 31 mrt
AA F Gl Sust Eq A 156,275 -0,864 -0,55% 156,275 156,275 157,139 31 mrt
AA F Henderson Eu... 107,815 +3,558 +3,41% 107,815 107,815 104,257 31 mrt
AA F Hermes Eurp ... 118,983 +2,111 +1,81% 118,983 118,983 116,872 31 mrt
AA F Loomis US Eq... 238,374 -0,984 -0,41% 238,374 238,374 239,358 31 mrt
AA F Profile 1 A 105,438 +0,021 +0,02% 105,438 105,438 105,417 31 mrt
AA F Profile 2 A 141,937 +0,297 +0,21% 141,937 141,937 141,640 31 mrt
AA F Profile 3 A 140,151 +0,521 +0,37% 140,151 140,151 139,630 31 mrt
AA F Profile 4 A 169,078 +0,899 +0,53% 169,078 169,078 168,179 31 mrt
AA F Profile 5 A 171,789 +1,202 +0,70% 171,789 171,789 170,587 31 mrt
AA F Profile 6 A 162,492 +1,131 +0,70% 162,492 162,492 161,361 31 mrt
AA F Pzena Eurp Eq A 94,185 +0,796 +0,85% 94,185 94,185 93,389 31 mrt
AA F Pzena US Equ... 104,041 -1,781 -1,68% 104,041 104,041 105,822 31 mrt
AA F Schroder Eur... 119,044 -0,169 -0,14% 119,044 119,044 119,213 31 mrt
AA F TCW US Eq A 127,955 -2,045 -1,57% 127,955 127,955 130,000 31 mrt
AA F Verzekeringe... 113,444 +0,043 +0,04% 113,444 113,444 113,401 31 mrt
AA F Verzekeringe... 124,800 +0,085 +0,07% 124,800 124,800 124,715 31 mrt
AA F Verzekeringe... 133,524 +0,137 +0,10% 133,524 133,524 133,387 31 mrt
AA F Verzekeringe... 140,331 +0,218 +0,16% 140,331 140,331 140,113 31 mrt
AA F Verzekeringe... 102,621 +0,004 +0,00% 102,621 102,621 102,617 31 mrt
AA F Verzekeringe... 148,475 +0,073 +0,05% 148,475 148,475 148,402 31 mrt
AA F Wellington E... 140,544 +3,148 +2,29% 140,544 140,544 137,396 31 mrt
AA Tot Ret Gl Eq C 649,860 -2,510 -0,38% 649,860 649,860 652,370 31 mrt
AB FUND N.V. Eurp... 77,620 +1,490 +1,96% 77,620 77,620 76,130 31 mrt
AB I € HY Pf A 13,750 +0,180 +1,33% 13,750 13,750 13,570 31 mrt
AB I American Gwt... 100,160 -1,380 -1,36% 100,160 100,160 101,540 31 mrt
AB I American Inc... 7,480 +0,070 +0,94% 7,480 7,480 7,410 31 mrt
AB I AS-Pac Inc P... 16,930 +0,070 +0,42% 16,930 16,930 16,860 31 mrt
AB I AsxJap Eq Pf A 17,620 +0,110 +0,63% 17,620 17,620 17,510 31 mrt
AB I China Opp Ptf A 52,520 +0,630 +1,21% 52,520 52,520 51,890 31 mrt
AB I Conc Gl Eq Pf A 22,440 -0,320 -1,41% 22,440 22,440 22,760 31 mrt
AB I Conc US Eq Pf A 24,340 -0,510 -2,05% 24,340 24,340 24,850 31 mrt
AB I Dev Mkts MA ... 13,630 -0,010 -0,07% 13,630 13,630 13,640 31 mrt
AB I Dyn Diversif... 20,720 -0,110 -0,53% 20,720 20,720 20,830 31 mrt
AB I EM Corp Debt... 17,910 +0,140 +0,79% 17,910 17,910 17,770 31 mrt
AB I EM Debt Ptf A 11,990 +0,160 +1,35% 11,990 11,990 11,830 31 mrt
AB I EM Eq Low Vo... 15,700 -0,030 -0,19% 15,700 15,700 15,730 31 mrt
AB I EM Gwth Pf A 33,880 -0,820 -2,36% 33,880 33,880 34,700 31 mrt
AB I EM LC Debt P... 12,260 +0,110 +0,91% 12,260 12,260 12,150 31 mrt
AB I EM Multi-Ass... 12,870 +0,030 +0,23% 12,870 12,870 12,840 31 mrt
AB I European Inc... 6,140 +0,020 +0,33% 6,140 6,140 6,120 31 mrt
AB I Eurozone Eq ... 20,240 +0,180 +0,90% 20,240 20,240 20,060 31 mrt
AB I Eurp Eq Pf A 12,870 +0,150 +1,18% 12,870 12,870 12,720 31 mrt
AB I Gl + FI Pf A2 18,500 +0,040 +0,22% 18,500 18,500 18,460 31 mrt
AB I Gl Bond Ptf A 7,700 +0,020 +0,26% 7,700 7,700 7,680 31 mrt
AB I Gl Core Eq Pf A 17,360 -0,450 -2,53% 17,360 17,360 17,810 31 mrt
AB I Gl Dyn Bd Ptf S 21,660 +0,160 +0,74% 21,660 21,660 21,500 31 mrt
AB I Gl Eq Blend ... 16,300 -0,190 -1,15% 16,300 16,300 16,490 31 mrt
AB I Gl High Yiel... 3,230 +0,030 +0,94% 3,230 3,230 3,200 31 mrt
AB I Gl RE Securi... 20,340 -0,100 -0,49% 20,340 20,340 20,440 31 mrt
AB I Gl Val Pf A 13,190 -0,150 -1,12% 13,190 13,190 13,340 31 mrt
AB I India Growth... 97,970 +1,940 +2,02% 97,970 97,970 96,030 31 mrt
AB I Int Health C... 347,590 -2,260 -0,65% 347,590 347,590 349,850 31 mrt
AB I Int Technolo... 358,720 -5,380 -1,48% 358,720 358,720 364,100 31 mrt
AB I Japan Strat ... 8.429,000 -249,000 -2,87% 8.429,000 8.429,000 8.678,000 31 mrt
AB I Mortgage Inc... 5,170 +0,150 +2,99% 5,170 5,170 5,020 31 mrt
AB I RMB Inc + Pf A2 136,290 +0,140 +0,10% 136,290 136,290 136,150 31 mrt
AB I Select Abs a... 19,710 -0,110 -0,55% 19,710 19,710 19,820 31 mrt
AB I Select US Eq... 31,180 -0,260 -0,83% 31,180 31,180 31,440 31 mrt
AB I Short Dur HY... 18,480 -0,100 -0,54% 18,480 18,480 18,580 31 mrt
AB I Sus US Thema... 23,340 -0,520 -2,18% 23,340 23,340 23,860 31 mrt
AB I Sust Gl Them... 23,920 -0,300 -1,24% 23,920 23,920 24,220 31 mrt
AB I US HY Pf A2 19,280 +0,340 +1,80% 19,280 19,280 18,940 31 mrt
AB I US Sm & Mid-... 22,320 -0,170 -0,76% 22,320 22,320 22,490 31 mrt
Ab Stnd AS Loc CC... 3,403 -0,084 -2,41% 3,403 3,403 3,487 01 apr
Ab Stnd AS Pac Eq A2 69,782 -0,983 -1,39% 69,782 69,782 70,766 01 apr
Ab Stnd AS Ppty S... 14,590 -0,129 -0,88% 14,590 14,590 14,719 01 apr
Ab Stnd AS SmCos A 35,083 -0,217 -0,61% 35,083 35,083 35,300 01 apr
Ab Stnd AUAS Eq A 41,280 +0,487 +1,19% 41,280 41,280 40,793 01 apr
Ab Stnd Brazil Eq... 4,132 -0,119 -2,79% 4,132 4,132 4,251 31 mrt
Ab Stnd Chin Eq A 26,432 -0,185 -0,69% 26,432 26,432 26,617 01 apr
Ab Stnd East Eurp... 79,924 -0,973 -1,20% 79,924 79,924 80,897 01 apr
Ab Stnd EM Corp Bd A 13,155 +0,052 +0,39% 13,155 13,155 13,103 01 apr
Ab Stnd EM Eq A 53,706 -1,008 -1,84% 53,706 53,706 54,714 01 apr
Ab Stnd EM Infr Eq S 6,341 +0,104 +1,66% 6,341 6,341 6,237 31 mrt
Ab Stnd EM Loc CC... 8,142 -0,272 -3,23% 8,142 8,142 8,414 01 apr
Ab Stnd EM SmComp A 13,339 -0,145 -1,08% 13,339 13,339 13,484 01 apr
Ab Stnd Eurp Eq (... 14,270 -0,368 -2,51% 14,270 14,270 14,638 01 apr
Ab Stnd Eurp Eq D... 179,683 -3,255 -1,78% 179,683 179,683 182,938 01 apr
Ab Stnd Eurp Eq Fd A 52,874 -1,381 -2,55% 52,874 52,874 54,255 01 apr
Ab Stnd Front Mkt... 7,956 -0,428 -5,10% 7,956 7,956 8,383 01 apr
Ab Stnd Frontier ... 6,844 -0,820 -10,70% 6,844 6,844 7,664 31 mrt
Ab Stnd Indian Bd A2 11,793 -0,030 -0,25% 11,793 11,793 11,823 01 apr
Ab Stnd Indian Eq A 115,748 -4,340 -3,61% 115,748 115,748 120,088 01 apr
Ab Stnd JP Eq A 409,924 -14,195 -3,35% 409,924 409,924 424,119 01 apr
Ab Stnd JP SmComp A2 1.331,651 -59,330 -4,27% 1.331,651 1.331,651 1.390,980 01 apr
Ab Stnd LatAm Eq A 2.240,483 -8,091 -0,36% 2.240,483 2.240,483 2.248,575 31 mrt
Ab Stnd NA Eq A 28,189 -1,464 -4,94% 28,189 28,189 29,653 01 apr
Ab Stnd NthAmn Sm... 13,467 -0,488 -3,49% 13,467 13,467 13,954 01 apr
Ab Stnd Russian Eq A 7,661 -0,059 -0,77% 7,661 7,661 7,720 01 apr
Ab Stnd Sel EM Bd A 39,748 +0,534 +1,36% 39,748 39,748 39,215 01 apr
Ab Stnd Sel EUR H... 19,691 +0,002 +0,01% 19,691 19,691 19,689 01 apr
Ab Stnd Select EM... 12,472 -0,117 -0,93% 12,472 12,472 12,589 01 apr
Ab Stnd Tech Eq A 6,609 -0,237 -3,46% 6,609 6,609 6,846 01 apr
Ab Stnd UK Eq A 21,739 -0,376 -1,70% 21,739 21,739 22,115 01 apr
Ab Stnd Wrld Eq A 16,897 -0,469 -2,70% 16,897 16,897 17,367 01 apr
Ab Stnd Wrld Gvt ... 10,953 -0,012 -0,11% 10,953 10,953 10,965 01 apr
Ab Stnd Wrld Res ... 9,150 -0,185 -1,98% 9,150 9,150 9,335 01 apr
Ab Stnd Wrld SmCom A 14,441 -0,220 -1,50% 14,441 14,441 14,662 01 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,991 +0,001 +0,10% 0,991 0,991 0,990 25 mrt
Abs Insi EM Debt ... 1,120 +0,009 +0,77% 1,120 1,120 1,111 01 apr
Abs Insi Eq Mkt N... 1,185 -0,002 -0,14% 1,185 1,185 1,186 01 apr
ACMB VI EM Val Pf A 35,250 -0,140 -0,40% 35,250 35,250 35,390 31 mrt
ACTIAM eur aand 18,930 0,000 0,00% 18,930 18,930 18,930 01 apr
ACTIAM eur obl 19,080 0,000 0,00% 19,080 19,080 19,080 01 apr
ACTIAM eur vastg 25,350 0,000 0,00% 25,350 25,350 25,350 01 apr
ACTIAM mix def 24,430 0,000 0,00% 24,430 24,430 24,430 31 mrt
ACTIAM mix neut 22,850 0,000 0,00% 22,850 22,850 22,850 31 mrt
ACTIAM mix off 18,230 0,000 0,00% 18,230 18,230 18,230 01 apr
ACTIAM VIA OPK LAN 22,420 0,000 0,00% 22,420 22,420 22,420 01 apr
Actiam VIA Pacific 24,210 0,000 0,00% 24,210 24,210 24,210 01 apr
Actiam VIA Wereld 30,760 0,000 0,00% 30,760 30,760 30,760 01 apr
ACTIAM Wrld aand 31,340 0,000 0,00% 31,340 31,340 31,340 01 apr
Add Value Fund 43,620 0,000 0,00% 43,620 43,620 43,620 01 apr
AEGON Emerging Ma... 18,660 +0,460 +2,53% 18,660 18,660 18,200 31 mrt
AEGON Ppl I Diver... 10,700 0,000 0,00% 10,700 10,700 10,700 31 mrt
AEGON Ppl I Diver... 10,440 -0,050 -0,48% 10,440 10,440 10,490 31 mrt
AGHY FUND 10,680 0,000 0,00% 10,680 10,680 10,680 01 apr
AGIF Allianz Euro... 991,460 -0,720 -0,07% 991,460 991,460 992,180 01 apr
AGIF Allianz Stru... 617,310 -350,140 -36,19% 617,310 617,310 967,450 24 mrt
AGIF Alz € Credit... 99,200 +0,160 +0,16% 99,200 99,200 99,040 01 apr
AGIF Alz € IG Bd ... 1.264,080 +1,050 +0,08% 1.264,080 1.264,080 1.263,030 01 apr
AGIF Alz AS Pac E... 22,130 -0,170 -0,76% 22,130 22,130 22,300 01 apr
AGIF Alz AS SmCap... 10,590 -0,040 -0,38% 10,590 10,590 10,630 01 apr
AGIF Alz Conv Bd ... 129,530 -0,270 -0,21% 129,530 129,530 129,800 01 apr
AGIF Alz EM Flex ... 828,370 +5,260 +0,64% 828,370 828,370 823,110 01 apr
AGIF Alz EM LC Bd... 695,330 -2,320 -0,33% 695,330 695,330 697,650 01 apr
AGIF Alz Enh ShTm... 106,640 -0,010 -0,01% 106,640 106,640 106,650 01 apr
AGIF Alz Gl Hi-Te... 24,240 -0,980 -3,89% 24,240 24,240 25,220 01 apr
AGIF Alz IN Eq I-$ 887,060 -34,560 -3,75% 887,060 887,060 921,620 01 apr
AGIF Alz Inc and ... 15,580 -0,360 -2,26% 15,580 15,580 15,940 01 apr
AGIF Alz Indonesi... 3,080 -0,090 -2,84% 3,080 3,080 3,170 01 apr
AGIF Alz Korea Eq... 6,190 -0,350 -5,35% 6,190 6,190 6,540 01 apr
AGIF Alz Merger A... 1.004,490 -2,710 -0,27% 1.004,490 1.004,490 1.007,200 01 apr
AGIF Alz Oriental... 127,720 -1,100 -0,85% 127,720 127,720 128,820 01 apr
AGIF Alz Tiger A-$ 87,810 -0,880 -0,99% 87,810 87,810 88,690 01 apr
AGIF Alz TR AS Eq... 26,530 -0,360 -1,34% 26,530 26,530 26,890 01 apr
AGIF Best Styles ... 107,140 -3,680 -3,32% 107,140 107,140 110,820 01 apr
AGIF Best Styles ... 121,340 -3,950 -3,15% 121,340 121,340 125,290 01 apr
AGIF Best Styles ... 186,550 -7,490 -3,86% 186,550 186,550 194,040 01 apr
AGIF Bst Styl EUR... 8,020 -0,320 -3,84% 8,020 8,020 8,340 01 apr
AGIF China Eq A 56,240 -0,440 -0,78% 56,240 56,240 56,680 01 apr
AGIF China Strat ... 7,820 +0,020 +0,26% 7,820 7,820 7,800 01 apr
AGIF Dcy Eurp Stgy A 95,640 +0,240 +0,25% 95,640 95,640 95,400 01 apr
AGIF EURL Eq Gwth AT 194,960 -7,830 -3,86% 194,960 194,960 202,790 01 apr
AGIF Euro Bd AT 16,880 -0,020 -0,12% 16,880 16,880 16,900 01 apr
AGIF Euro High Yi... 148,420 +3,790 +2,62% 148,420 148,420 144,630 01 apr
AGIF Eurp Con Eq A 144,640 -4,700 -3,15% 144,640 144,640 149,340 01 apr
AGIF Eurp Eq Div AT 203,680 -4,330 -2,08% 203,680 203,680 208,010 01 apr
AGIF Eurp Eq Gwth AT 236,760 -8,820 -3,59% 236,760 236,760 245,580 01 apr
AGIF Eurp Eq Gwth... 132,790 -4,950 -3,59% 132,790 132,790 137,740 01 apr
AGIF Eurp SmCp Eq AT 207,040 -6,200 -2,91% 207,040 207,040 213,240 01 apr
AGIF GEM Eq High ... 88,760 -1,090 -1,21% 88,760 88,760 89,850 01 apr
AGIF Gl Agri Tren... 8,370 -0,270 -3,13% 8,370 8,370 8,640 01 apr
AGIF Gl amental S... 9,550 -0,010 -0,10% 9,550 9,550 9,560 01 apr
AGIF Gl Credit PT 1.064,790 +6,170 +0,58% 1.064,790 1.064,790 1.058,620 01 apr
AGIF Gl Eq AT 13,640 -0,500 -3,54% 13,640 13,640 14,140 01 apr
AGIF Gl HY A 9,110 +0,230 +2,59% 9,110 9,110 8,880 01 apr
AGIF Gl MltAs Cre... 10,150 +0,050 +0,50% 10,150 10,150 10,100 01 apr
AGIF Gl SmCp Eq A 9,910 -0,310 -3,03% 9,910 9,910 10,220 01 apr
AGIF Gl Sustainab... 26,040 -0,850 -3,16% 26,040 26,040 26,890 01 apr
AGIF Hong Kong Eq A 208,750 -2,790 -1,32% 208,750 208,750 211,540 01 apr
AGIF Japan Eq A 17,830 -0,430 -2,35% 17,830 17,830 18,260 01 apr
AGIF MltAs Lg / S... 93,530 +0,180 +0,19% 93,530 93,530 93,350 01 apr
AGIF MltAs Opp AT... 97,620 +0,080 +0,08% 97,620 97,620 97,540 01 apr
AGIF Treasury ShT... 91,440 0,000 0,00% 91,440 91,440 91,440 01 apr
AGIF US Eq CT-€ 180,660 -6,930 -3,69% 180,660 180,660 187,590 01 apr
AGIF US High Yiel... 6,120 -0,020 -0,33% 6,120 6,120 6,140 01 apr
Akbank Turkish Eq I 62,180 +1,220 +2,00% 62,180 62,180 60,960 31 mrt
Akbank Turkish Fi... 118,550 +1,190 +1,01% 118,550 118,550 117,360 31 mrt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 134,350 +1,840 +1,39% 134,350 134,350 132,510 31 mrt
Algebris Fin Eq B $ 83,140 -1,800 -2,12% 83,140 83,140 84,940 31 mrt
Algebris Fin Inc B € 115,160 +0,660 +0,58% 115,160 115,160 114,500 31 mrt
Algebris Macro Cr... 107,900 +1,120 +1,05% 107,900 107,900 106,780 31 mrt
Alger Alger SmCp ... 19,830 -0,440 -2,17% 19,830 19,830 20,270 31 mrt
Alger American As... 74,660 -0,810 -1,07% 74,660 74,660 75,470 31 mrt
Alger Dynamic Opp... 12,790 -0,100 -0,78% 12,790 12,790 12,890 31 mrt
Alger Emerging Ma... 12,810 -0,170 -1,31% 12,810 12,810 12,980 31 mrt
Alken Abs Rtn Eurp A 115,710 +0,910 +0,79% 115,710 115,710 114,800 31 mrt
Alken Eurp Opp R 180,400 +3,230 +1,82% 180,400 180,400 177,170 31 mrt
Alken SmCp Eurp R 140,940 +3,430 +2,49% 140,940 140,940 137,510 31 mrt
Allianz EPI Stgy ... 159,090 -0,470 -0,29% 159,090 159,090 159,560 01 apr
Allianz EPI Stgy ... 209,250 -1,060 -0,50% 209,250 209,250 210,310 01 apr
Allianz EPI Strat... 189,660 -0,770 -0,40% 189,660 189,660 190,430 01 apr
Alpha HP Altaica ... 94,085 -1,268 -1,33% 94,085 94,085 95,353 28 feb
Alpha HP Altaica ... 72,978 -3,019 -3,97% 72,978 72,978 75,996 28 feb
Alpha HP Dutch Da... 1.201,682 +25,536 +2,17% 1.201,682 1.201,682 1.176,146 28 feb
Alpha HP Gl Idx T... 1.033,709 +27,256 +2,71% 1.033,709 1.033,709 1.006,454 28 feb
Am.Créd.Euro ISRI(C) 1.505,570 +1,820 +0,12% 1.505,570 1.505,570 1.503,750 31 mrt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 17 mei
Amnd IS € Agg Cor... 107,210 -0,060 -0,06% 107,210 107,210 107,270 31 mrt
Amnd IS Amundi In... 1.030,800 +13,390 +1,32% 1.030,800 1.030,800 1.017,410 31 mrt
Amnd IS Amundi In... 1.121,100 +2,530 +0,23% 1.121,100 1.121,100 1.118,570 31 mrt
Amnd IS Idx JPM E... 119,860 -0,910 -0,75% 119,860 119,860 120,770 31 mrt
Amnd IS Idx JPM G... 144,940 -0,170 -0,12% 144,940 144,940 145,110 31 mrt
Amnd IS Idx MSCI ... 94,420 +1,500 +1,61% 94,420 94,420 92,920 31 mrt
Amnd IS Idx MSCI ... 138,080 +1,790 +1,31% 138,080 138,080 136,290 31 mrt
Amnd IS Idx MSCI ... 158,080 +2,860 +1,84% 158,080 158,080 155,220 31 mrt
Amnd IS Idx MSCI ... 195,690 -3,060 -1,54% 195,690 195,690 198,750 31 mrt
Amnd IS Idx MSCI ... 313,510 -2,690 -0,85% 313,510 313,510 316,200 31 mrt
Amnd IS Idx MSCI ... 188,560 +0,510 +0,27% 188,560 188,560 188,050 31 mrt
Amnd IS Idx MSCI ... 129,320 -1,210 -0,93% 129,320 129,320 130,530 31 mrt
Amnd IS Idx S&P 5... 186,180 -1,940 -1,03% 186,180 186,180 188,120 31 mrt
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 27 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 09 mei
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 29 mei
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi € Corp ShT... 94,500 +0,050 +0,05% 94,500 94,500 94,450 31 mrt
Amundi € Eq Dyn M... 840,730 +9,820 +1,18% 840,730 840,730 830,910 31 mrt
Amundi 12 - 24 M I-C 119.860,150 +2,260 +0,00% 119.860,150 119.860,150 119.857,890 31 mrt
Amundi 12 M P 99,600 +0,080 +0,08% 99,600 99,600 99,520 31 mrt
AMUNDI 3 M I 1.050.360,030 -9,270 0,00% 1.050.360,030 1.050.360,030 1.050.369,300 01 apr
Amundi ABS 234.931,260 -955,850 -0,41% 234.931,260 234.931,260 235.887,110 31 mrt
Amundi AR Forex AE 95,130 -0,170 -0,18% 95,130 95,130 95,300 31 mrt
Amundi AS Eq Con AU 26,710 +0,500 +1,91% 26,710 26,710 26,210 31 mrt
Amundi Bd AS Loca... 107,100 +0,050 +0,05% 107,100 107,100 107,050 31 mrt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Bd Eurp AE 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi BFT OPTI I... 88,690 +0,220 +0,25% 88,690 88,690 88,470 31 mrt
Amundi Cash Corp ... 232.981,992 -2,348 0,00% 232.981,992 232.981,992 232.984,340 01 apr
Amundi Cash EUR AE 99,220 -0,010 -0,01% 99,220 99,220 99,230 31 mrt
AMUNDI Cash Insti... 217.928,330 -3,470 0,00% 217.928,330 217.928,330 217.931,800 01 apr
Amundi Cash USD AU 108,790 0,000 0,00% 108,790 108,790 108,790 01 apr
Amundi CPR Gl Agr... 85,390 +0,370 +0,44% 85,390 85,390 85,020 31 mrt
Amundi CPR Gl Gld... 33,180 -1,100 -3,21% 33,180 33,180 34,280 31 mrt
Amundi CPR Gl Lif... 152,210 -1,350 -0,88% 152,210 152,210 153,560 31 mrt
Amundi EM Blended... 159,380 +1,970 +1,25% 159,380 159,380 157,410 31 mrt
Amundi EM Corp Bd AE 105,550 +1,240 +1,19% 105,550 105,550 104,310 31 mrt
Amundi EM Eq Focu... 93,080 +1,930 +2,12% 93,080 93,080 91,150 31 mrt
Amundi EM Hard CC... 609,270 +5,830 +0,97% 609,270 609,270 603,440 31 mrt
Amundi Em Wrld Eq AU 87,150 +1,440 +1,68% 87,150 87,150 85,710 31 mrt
Amundi Eq Asean AU 63,580 +1,700 +2,75% 63,580 63,580 61,880 31 mrt
Amundi Eq EM Cons AU 82,230 +1,410 +1,74% 82,230 82,230 80,820 31 mrt
Amundi Eq Gl Res AU 53,150 -0,010 -0,02% 53,150 53,150 53,160 31 mrt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 17.821,610 -618,070 -3,35% 17.821,610 17.821,610 18.439,680 31 mrt
Amundi Eq Mena AU 120,380 +1,040 +0,87% 120,380 120,380 119,340 31 mrt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 135,060 -0,440 -0,32% 135,060 135,060 135,500 31 mrt
Amundi EUR Corp B... 18,690 +0,010 +0,05% 18,690 18,690 18,680 31 mrt
Amundi EUR Gvt Bd AE 135,930 -0,600 -0,44% 135,930 135,930 136,530 31 mrt
Amundi EUR HY Bd AE 19,630 +0,160 +0,82% 19,630 19,630 19,470 31 mrt
Amundi EUR HY ShT... 80,780 +0,470 +0,59% 80,780 80,780 80,310 31 mrt
Amundi EUR Infl B... 135,410 -0,870 -0,64% 135,410 135,410 136,280 31 mrt
Amundi Eurol Eq S... 150,600 +2,310 +1,56% 150,600 150,600 148,290 31 mrt
Amundi Eurp Conv ... 105,360 +0,610 +0,58% 105,360 105,360 104,750 31 mrt
Amundi Eurp Eq Co... 143,110 +2,120 +1,50% 143,110 143,110 140,990 31 mrt
Amundi Eurp Eq Dy... 894,150 +13,900 +1,58% 894,150 894,150 880,250 31 mrt
Amundi FS Bal A € ND 70,830 +0,320 +0,45% 70,830 70,830 70,510 31 mrt
Amundi FS Cons A ... 7,930 +0,010 +0,13% 7,930 7,930 7,920 31 mrt
Amundi FS Dvd Gwt... 57,150 +0,620 +1,10% 57,150 57,150 56,530 31 mrt
Amundi Gl Aggr Bd AU 231,260 +1,500 +0,65% 231,260 231,260 229,760 31 mrt
Amundi Gl Bd AU 28,400 +0,050 +0,18% 28,400 28,400 28,350 31 mrt
Amundi Gl Conv Bd AE 11,820 -0,030 -0,25% 11,820 11,820 11,850 31 mrt
Amundi Gl Corp Bd AU 174,870 +0,690 +0,40% 174,870 174,870 174,180 31 mrt
Amundi Gl Eq Cons AU 154,610 -2,250 -1,43% 154,610 154,610 156,860 31 mrt
Amundi Gl Eq Dyn ... 960,270 -11,880 -1,22% 960,270 960,270 972,150 31 mrt
Amundi Gl HY Bd AU 105,730 +0,470 +0,45% 105,730 105,730 105,260 31 mrt
Amundi Gl Infl Bd AE 115,030 -1,380 -1,19% 115,030 115,030 116,410 31 mrt
Amundi Gl M Bds&C AE 92,950 +0,670 +0,73% 92,950 92,950 92,280 31 mrt
Amundi Gl M Bds&C... 106,000 +0,380 +0,36% 106,000 106,000 105,620 31 mrt
Amundi Gl TR Bd AE 98,310 +1,140 +1,17% 98,310 98,310 97,170 31 mrt
Amundi GlPerspect AE 94,930 +0,080 +0,08% 94,930 94,930 94,850 31 mrt
Amundi JP Eq Val AJ 9.955,000 -213,000 -2,09% 9.955,000 9.955,000 10.168,000 31 mrt
Amundi LatAm Eq AU 285,340 +0,440 +0,15% 285,340 285,340 284,900 31 mrt
Amundi Mlt-Asst R... 93,310 +0,160 +0,17% 93,310 93,310 93,150 31 mrt
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 01 apr
Amundi MM ShTm (U... 1.076,183 +0,026 +0,00% 1.076,183 1.076,183 1.076,157 01 apr
Amundi Oblig Inte... 216,340 +2,490 +1,16% 216,340 216,340 213,850 31 mrt
Amundi Pio US Cor... 116,960 +1,280 +1,11% 116,960 116,960 115,680 31 mrt
Amundi SBI FM Eq ... 180,130 +5,610 +3,21% 180,130 180,130 174,520 31 mrt
Amundi Treso 6 Mo... 100,500 +0,130 +0,13% 100,500 100,500 100,370 31 mrt
Amundi Vol EUR AE 114,930 +0,230 +0,20% 114,930 114,930 114,700 31 mrt
Amundi Vol Wld AU 107,300 +1,260 +1,19% 107,300 107,300 106,040 31 mrt
Amundi WF US Eq M... 142,310 -2,910 -2,00% 142,310 142,310 145,220 31 mrt
Aphilion Q2 Eq A 296,730 +0,720 +0,24% 296,730 296,730 296,010 31 mrt
AQR AQR EM Eq UCI... 113,670 -2,970 -2,55% 113,670 113,670 116,640 01 apr
AQR AQR Global Ri... 122,630 -0,440 -0,36% 122,630 122,630 123,070 01 apr
Argenta DP Def Al... 66,700 +0,210 +0,32% 66,700 66,700 66,490 31 mrt
Argenta DP Dyn Al... 67,070 +0,480 +0,72% 67,070 67,070 66,590 31 mrt
ASF EUR Cmdty A € ND 17,580 -0,140 -0,79% 17,580 17,580 17,720 31 mrt
ASF Eurp Eq Mkt +... 98,510 +1,650 +1,70% 98,510 98,510 96,860 31 mrt
Ashmore EM AR Deb... 90,270 +1,330 +1,50% 90,270 90,270 88,940 31 mrt