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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 318,814 +0,187 +0,06% 318,814 318,814 318,627 22 jan
AA F Aristotle US... 194,661 +0,293 +0,15% 194,661 194,661 194,368 22 jan
AA F Fd Man AsPac... 60,393 -0,576 -0,94% 60,393 60,393 60,969 23 jan
AA F Fd Man EUR G... 118,877 +0,025 +0,02% 118,877 118,877 118,852 22 jan
AA F Fd Man Eurp ... 68,957 -0,053 -0,08% 68,957 68,957 69,010 22 jan
AA F Fd Man NA Eq A$ 107,166 +0,066 +0,06% 107,166 107,166 107,100 22 jan
AA F Fund of Mand... 110,763 +0,070 +0,06% 110,763 110,763 110,693 22 jan
AA F Gl Sust Eq A 193,355 +0,431 +0,22% 193,355 193,355 192,924 22 jan
AA F Henderson Eu... 172,057 +0,244 +0,14% 172,057 172,057 171,813 22 jan
AA F Hermes Eurp ... 153,764 +0,121 +0,08% 153,764 153,764 153,643 22 jan
AA F Loomis US Eq... 278,490 +0,628 +0,23% 278,490 278,490 277,862 22 jan
AA F Profile 1 A 111,244 +0,045 +0,04% 111,244 111,244 111,199 22 jan
AA F Profile 2 A 158,101 +0,098 +0,06% 158,101 158,101 158,003 22 jan
AA F Profile 3 A 162,973 +0,136 +0,08% 162,973 162,973 162,837 22 jan
AA F Profile 4 A 206,094 +0,259 +0,13% 206,094 206,094 205,835 22 jan
AA F Profile 5 A 220,710 +0,349 +0,16% 220,710 220,710 220,361 22 jan
AA F Profile 6 A 212,400 +0,362 +0,17% 212,400 212,400 212,038 22 jan
AA F Pzena Eurp Eq A 148,115 -0,526 -0,35% 148,115 148,115 148,641 22 jan
AA F Pzena US Equ... 177,934 +0,621 +0,35% 177,934 177,934 177,313 22 jan
AA F Schroder Eur... 128,913 +0,081 +0,06% 128,913 128,913 128,832 22 jan
AA F TCW US Eq A 184,383 +0,585 +0,32% 184,383 184,383 183,798 22 jan
AA F Verzekeringe... 124,101 +0,033 +0,03% 124,101 124,101 124,068 22 jan
AA F Verzekeringe... 141,840 +0,020 +0,01% 141,840 141,840 141,820 22 jan
AA F Verzekeringe... 159,304 0,000 0,00% 159,304 159,304 159,304 22 jan
AA F Verzekeringe... 176,259 -0,025 -0,01% 176,259 176,259 176,284 22 jan
AA F Verzekeringe... 106,695 +0,047 +0,04% 106,695 106,695 106,648 22 jan
AA F Verzekeringe... 188,931 -0,071 -0,04% 188,931 188,931 189,002 22 jan
AA F Wellington E... 183,089 +0,457 +0,25% 183,089 183,089 182,632 22 jan
AA Tot Ret Gl Eq C 754,920 +1,240 +0,16% 754,920 754,920 753,680 22 jan
AB FUND N.V. Eurp... 110,190 +0,120 +0,11% 110,190 110,190 110,070 22 jan
AB I € HY Pf A 17,010 -0,020 -0,12% 17,010 17,010 17,030 23 jan
AB I American Gwt... 117,990 -0,060 -0,05% 117,990 117,990 118,050 23 jan
AB I American Inc... 8,420 +0,010 +0,12% 8,420 8,420 8,410 23 jan
AB I AS-Pac Inc P... 18,380 0,000 0,00% 18,380 18,380 18,380 23 jan
AB I AsxJap Eq Pf A 22,680 -0,420 -1,82% 22,680 22,680 23,100 23 jan
AB I China Opp Ptf A 61,310 -1,360 -2,17% 61,310 61,310 62,670 23 jan
AB I Conc Gl Eq Pf A 28,750 -0,080 -0,28% 28,750 28,750 28,830 23 jan
AB I Conc US Eq Pf A 31,720 -0,040 -0,13% 31,720 31,720 31,760 23 jan
AB I Dev Mkts MA ... 17,490 -0,020 -0,11% 17,490 17,490 17,510 23 jan
AB I Dyn Diversif... 25,040 -0,010 -0,04% 25,040 25,040 25,050 23 jan
AB I EM Corp Debt... 21,480 0,000 0,00% 21,480 21,480 21,480 23 jan
AB I EM Debt Ptf A 14,850 -0,010 -0,07% 14,850 14,850 14,860 23 jan
AB I EM Eq Low Vo... 20,240 -0,110 -0,54% 20,240 20,240 20,350 23 jan
AB I EM Gwth Pf A 45,500 -0,320 -0,70% 45,500 45,500 45,820 23 jan
AB I EM LC Debt P... 14,690 -0,030 -0,20% 14,690 14,690 14,720 23 jan
AB I EM Multi-Ass... 16,770 -0,140 -0,83% 16,770 16,770 16,910 23 jan
AB I European Inc... 6,940 +0,010 +0,14% 6,940 6,940 6,930 23 jan
AB I Eurozone Eq ... 29,170 -0,120 -0,41% 29,170 29,170 29,290 23 jan
AB I Eurp Eq Pf A 18,450 -0,080 -0,43% 18,450 18,450 18,530 23 jan
AB I Gl + FI Pf A2 19,240 +0,040 +0,21% 19,240 19,240 19,200 23 jan
AB I Gl Bond Ptf A 7,830 +0,010 +0,13% 7,830 7,830 7,820 23 jan
AB I Gl Core Eq Pf A 22,440 -0,090 -0,40% 22,440 22,440 22,530 23 jan
AB I Gl Dyn Bd Ptf S 23,070 +0,020 +0,09% 23,070 23,070 23,050 23 jan
AB I Gl Eq Blend ... 21,340 -0,010 -0,05% 21,340 21,340 21,350 23 jan
AB I Gl High Yiel... 4,070 0,000 0,00% 4,070 4,070 4,070 23 jan
AB I Gl RE Securi... 28,700 +0,110 +0,38% 28,700 28,700 28,590 23 jan
AB I Gl Val Pf A 18,320 -0,010 -0,05% 18,320 18,320 18,330 23 jan
AB I India Growth... 154,180 +1,160 +0,76% 154,180 154,180 153,020 23 jan
AB I Int Health C... 397,990 -1,610 -0,40% 397,990 397,990 399,600 23 jan
AB I Int Technolo... 435,700 +1,360 +0,31% 435,700 435,700 434,340 23 jan
AB I Japan Strat ... 10.746,000 -121,000 -1,11% 10.746,000 10.746,000 10.867,000 23 jan
AB I Mortgage Inc... 6,640 +0,010 +0,15% 6,640 6,640 6,630 23 jan
AB I RMB Inc + Pf A2 140,730 +0,100 +0,07% 140,730 140,730 140,630 23 jan
AB I Select Abs a... 22,020 -0,010 -0,05% 22,020 22,020 22,030 23 jan
AB I Select US Eq... 39,790 -0,050 -0,13% 39,790 39,790 39,840 23 jan
AB I Short Dur HY... 20,810 -0,010 -0,05% 20,810 20,810 20,820 23 jan
AB I Sus US Thema... 28,550 -0,020 -0,07% 28,550 28,550 28,570 23 jan
AB I Sust Gl Them... 29,600 +0,010 +0,03% 29,600 29,600 29,590 23 jan
AB I US HY Pf A2 22,040 -0,030 -0,14% 22,040 22,040 22,070 23 jan
AB I US Sm & Mid-... 35,000 +0,100 +0,29% 35,000 35,000 34,900 23 jan
Ab Stnd AS Loc CC... 3,676 -0,006 -0,16% 3,676 3,676 3,681 23 jan
Ab Stnd AS Pac Eq A2 89,220 -0,916 -1,02% 89,220 89,220 90,136 23 jan
Ab Stnd AS Ppty S... 20,167 -0,156 -0,77% 20,167 20,167 20,322 23 jan
Ab Stnd AS SmCos A 48,434 -0,152 -0,31% 48,434 48,434 48,585 23 jan
Ab Stnd AUAS Eq A 52,127 -0,386 -0,73% 52,127 52,127 52,512 23 jan
Ab Stnd Brazil Eq... 8,573 +0,099 +1,17% 8,573 8,573 8,474 23 jan
Ab Stnd Chin Eq A 31,164 -0,644 -2,02% 31,164 31,164 31,808 23 jan
Ab Stnd East Eurp... 121,338 +0,121 +0,10% 121,338 121,338 121,218 23 jan
Ab Stnd EM Corp Bd A 15,727 +0,055 +0,35% 15,727 15,727 15,672 23 jan
Ab Stnd EM Eq A 74,642 -0,452 -0,60% 74,642 74,642 75,094 23 jan
Ab Stnd EM Infr Eq S 8,509 -0,046 -0,54% 8,509 8,509 8,555 23 jan
Ab Stnd EM Loc CC... 10,181 +0,028 +0,27% 10,181 10,181 10,154 23 jan
Ab Stnd EM SmComp A 19,019 -0,018 -0,09% 19,019 19,019 19,036 23 jan
Ab Stnd Eurp Eq (... 17,881 -0,082 -0,45% 17,881 17,881 17,962 23 jan
Ab Stnd Eurp Eq D... 233,466 -1,337 -0,57% 233,466 233,466 234,802 23 jan
Ab Stnd Eurp Eq Fd A 65,760 -0,348 -0,53% 65,760 65,760 66,107 23 jan
Ab Stnd Front Mkt... 10,263 +0,019 +0,18% 10,263 10,263 10,244 23 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,298 -0,008 -0,06% 12,298 12,298 12,306 23 jan
Ab Stnd Indian Eq A 165,333 +1,079 +0,66% 165,333 165,333 164,254 23 jan
Ab Stnd JP Eq A 505,172 -4,109 -0,81% 505,172 505,172 509,281 23 jan
Ab Stnd JP SmComp A2 1.724,149 -16,925 -0,97% 1.724,149 1.724,149 1.741,074 23 jan
Ab Stnd LatAm Eq A 4.256,684 +28,320 +0,67% 4.256,684 4.256,684 4.228,364 23 jan
Ab Stnd NA Eq A 36,619 +0,003 +0,01% 36,619 36,619 36,617 23 jan
Ab Stnd NthAmn Sm... 18,620 +0,015 +0,08% 18,620 18,620 18,605 23 jan
Ab Stnd Russian Eq A 11,911 +0,016 +0,14% 11,911 11,911 11,894 23 jan
Ab Stnd Sel EM Bd A 48,685 +0,083 +0,17% 48,685 48,685 48,601 23 jan
Ab Stnd Sel EUR H... 23,752 -0,005 -0,02% 23,752 23,752 23,757 23 jan
Ab Stnd Select EM... 13,782 +0,005 +0,04% 13,782 13,782 13,777 23 jan
Ab Stnd Tech Eq A 8,250 -0,013 -0,15% 8,250 8,250 8,262 23 jan
Ab Stnd UK Eq A 29,222 -0,132 -0,45% 29,222 29,222 29,353 23 jan
Ab Stnd Wrld Eq A 22,404 -0,058 -0,26% 22,404 22,404 22,462 23 jan
Ab Stnd Wrld Gvt ... 10,870 +0,012 +0,11% 10,870 10,870 10,858 23 jan
Ab Stnd Wrld Res ... 13,477 -0,050 -0,37% 13,477 13,477 13,527 23 jan
Ab Stnd Wrld SmCom A 20,304 -0,044 -0,22% 20,304 20,304 20,349 23 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,980 0,000 -0,01% 0,980 0,980 0,980 23 jan
Abs Insi EM Debt ... 1,246 +0,002 +0,17% 1,246 1,246 1,244 23 jan
Abs Insi Eq Mkt N... 1,192 -0,002 -0,13% 1,192 1,192 1,193 23 jan
ACMB VI EM Val Pf A 50,040 -0,570 -1,13% 50,040 50,040 50,610 23 jan
ACTIAM eur aand 24,270 -0,250 -1,02% 24,270 24,270 24,520 10:00
ACTIAM eur obl 19,480 0,000 0,00% 19,480 19,480 19,480 23 jan
ACTIAM eur vastg 36,020 -0,050 -0,14% 36,020 36,020 36,070 10:00
ACTIAM mix def 26,430 +0,060 +0,23% 26,430 26,430 26,370 10:00
ACTIAM mix neut 26,400 +0,040 +0,15% 26,400 26,400 26,360 10:00
ACTIAM mix off 22,360 +0,020 +0,09% 22,360 22,360 22,340 10:00
Actiam VIA Europa 32,340 -0,310 -0,95% 32,340 32,340 32,650 10:00
Actiam VIA Noord ... 44,470 +0,180 +0,41% 44,470 44,470 44,290 10:00
ACTIAM VIA OPK LAN 29,630 -0,230 -0,77% 29,630 29,630 29,860 10:00
Actiam VIA Pacific 34,250 +0,300 +0,88% 34,250 34,250 33,950 10:00
Actiam VIA Wereld 39,430 +0,090 +0,23% 39,430 39,430 39,340 10:00
ACTIAM Wrld aand 38,710 -0,050 -0,13% 38,710 38,710 38,760 10:00
Add Value Fund 59,590 -0,750 -1,24% 59,590 59,590 60,340 10:00
AEGON Emerging Ma... 24,580 +0,190 +0,78% 24,580 24,580 24,390 22 jan
AEGON Ppl I Diver... 11,580 0,000 0,00% 11,580 11,580 11,580 22 jan
AEGON Ppl I Diver... 13,700 +0,030 +0,22% 13,700 13,700 13,670 22 jan
AGHY FUND 12,790 0,000 0,00% 12,790 12,790 12,790 14 jan
AGIF Allianz Euro... 1.009,070 -0,230 -0,02% 1.009,070 1.009,070 1.009,300 23 jan
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,800 +0,170 +0,16% 109,800 109,800 109,630 23 jan
AGIF Alz € IG Bd ... 1.390,200 +2,150 +0,15% 1.390,200 1.390,200 1.388,050 23 jan
AGIF Alz AS Pac E... 27,760 -0,210 -0,75% 27,760 27,760 27,970 23 jan
AGIF Alz AS SmCap... 12,810 -0,160 -1,23% 12,810 12,810 12,970 23 jan
AGIF Alz Conv Bd ... 143,040 +0,440 +0,31% 143,040 143,040 142,600 23 jan
AGIF Alz EM Flex ... 967,510 +1,720 +0,18% 967,510 967,510 965,790 23 jan
AGIF Alz EM LC Bd... 832,700 +2,270 +0,27% 832,700 832,700 830,430 23 jan
AGIF Alz Enh ShTm... 107,480 -0,010 -0,01% 107,480 107,480 107,490 23 jan
AGIF Alz Gl Hi-Te... 31,200 +0,030 +0,10% 31,200 31,200 31,170 23 jan
AGIF Alz IN Eq I-$ 1.311,530 +10,530 +0,81% 1.311,530 1.311,530 1.301,000 23 jan
AGIF Alz Inc and ... 19,090 -0,120 -0,62% 19,090 19,090 19,210 23 jan
AGIF Alz Indonesi... 5,610 0,000 0,00% 5,610 5,610 5,610 23 jan
AGIF Alz Korea Eq... 8,820 -0,100 -1,12% 8,820 8,820 8,920 23 jan
AGIF Alz Merger A... 1.034,900 -0,260 -0,03% 1.034,900 1.034,900 1.035,160 23 jan
AGIF Alz Oriental... 163,440 -1,430 -0,87% 163,440 163,440 164,870 23 jan
AGIF Alz Tiger A-$ 107,790 -1,280 -1,17% 107,790 107,790 109,070 23 jan
AGIF Alz TR AS Eq... 31,080 -0,400 -1,27% 31,080 31,080 31,480 23 jan
AGIF Best Styles ... 146,470 -0,450 -0,31% 146,470 146,470 146,920 23 jan
AGIF Best Styles ... 162,630 +0,060 +0,04% 162,630 162,630 162,570 23 jan
AGIF Best Styles ... 243,890 +0,460 +0,19% 243,890 243,890 243,430 23 jan
AGIF Bst Styl EUR... 11,440 -0,040 -0,35% 11,440 11,440 11,480 23 jan
AGIF China Eq A 63,110 -1,310 -2,03% 63,110 63,110 64,420 23 jan
AGIF China Strat ... 8,820 0,000 0,00% 8,820 8,820 8,820 23 jan
AGIF Dcy Eurp Stgy A 102,000 -0,630 -0,61% 102,000 102,000 102,630 23 jan
AGIF EURL Eq Gwth AT 259,620 -1,870 -0,72% 259,620 259,620 261,490 23 jan
AGIF Euro Bd AT 17,220 +0,050 +0,29% 17,220 17,220 17,170 23 jan
AGIF Euro High Yi... 169,060 -0,040 -0,02% 169,060 169,060 169,100 23 jan
AGIF Eurp Con Eq A 196,420 -0,410 -0,21% 196,420 196,420 196,830 23 jan
AGIF Eurp Eq Div AT 291,260 -0,850 -0,29% 291,260 291,260 292,110 23 jan
AGIF Eurp Eq Gwth AT 307,700 -2,160 -0,70% 307,700 307,700 309,860 23 jan
AGIF Eurp Eq Gwth... 169,660 -1,110 -0,65% 169,660 169,660 170,770 23 jan
AGIF Eurp SmCp Eq AT 296,010 -0,770 -0,26% 296,010 296,010 296,780 23 jan
AGIF GEM Eq High ... 116,810 -0,850 -0,72% 116,810 116,810 117,660 23 jan
AGIF Gl Agri Tren... 11,130 -0,050 -0,45% 11,130 11,130 11,180 23 jan
AGIF Gl amental S... 10,390 -0,020 -0,19% 10,390 10,390 10,410 23 jan
AGIF Gl Credit PT 1.145,940 +1,640 +0,14% 1.145,940 1.145,940 1.144,300 23 jan
AGIF Gl Eq AT 18,220 -0,040 -0,22% 18,220 18,220 18,260 23 jan
AGIF Gl HY A 10,650 0,000 0,00% 10,650 10,650 10,650 23 jan
AGIF Gl MltAs Cre... 11,060 0,000 0,00% 11,060 11,060 11,060 23 jan
AGIF Gl SmCp Eq A 13,820 -0,040 -0,29% 13,820 13,820 13,860 23 jan
AGIF Gl Sustainab... 32,820 -0,040 -0,12% 32,820 32,820 32,860 23 jan
AGIF Hong Kong Eq A 245,700 -4,790 -1,91% 245,700 245,700 250,490 23 jan
AGIF Japan Eq A 22,080 -0,040 -0,18% 22,080 22,080 22,120 23 jan
AGIF MltAs Lg / S... 105,910 -0,340 -0,32% 105,910 105,910 106,250 23 jan
AGIF MltAs Opp AT... 104,310 -0,110 -0,11% 104,310 104,310 104,420 23 jan
AGIF Treasury ShT... 92,920 0,000 0,00% 92,920 92,920 92,920 23 jan
AGIF US Eq CT-€ 235,290 +0,710 +0,30% 235,290 235,290 234,580 23 jan
AGIF US High Yiel... 7,200 -0,010 -0,14% 7,200 7,200 7,210 23 jan
Akbank Turkish Eq I 94,200 -0,260 -0,28% 94,200 94,200 94,460 22 jan
Akbank Turkish Fi... 133,920 +1,210 +0,91% 133,920 133,920 132,710 22 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 150,340 +0,130 +0,09% 150,340 150,340 150,210 22 jan
Algebris Fin Eq B $ 127,900 -0,190 -0,15% 127,900 127,900 128,090 22 jan
Algebris Fin Inc B € 154,220 -0,200 -0,13% 154,220 154,220 154,420 22 jan
Algebris Macro Cr... 119,430 +0,110 +0,09% 119,430 119,430 119,320 22 jan
Alger Alger SmCp ... 23,660 0,000 0,00% 23,660 23,660 23,660 23 jan
Alger American As... 89,250 +0,050 +0,06% 89,250 89,250 89,200 23 jan
Alger Dynamic Opp... 13,430 -0,010 -0,07% 13,430 13,430 13,440 23 jan
Alger Emerging Ma... 16,540 -0,130 -0,78% 16,540 16,540 16,670 23 jan
Alken Abs Rtn Eurp A 129,310 -0,150 -0,12% 129,310 129,310 129,460 22 jan
Alken Eurp Opp R 253,570 -0,690 -0,27% 253,570 253,570 254,260 22 jan
Alken SmCp Eurp R 216,290 +0,170 +0,08% 216,290 216,290 216,120 22 jan
Allianz EPI Stgy ... 168,680 +0,480 +0,29% 168,680 168,680 168,200 23 jan
Allianz EPI Stgy ... 253,680 -0,690 -0,27% 253,680 253,680 254,370 23 jan
Allianz EPI Strat... 216,230 -0,130 -0,06% 216,230 216,230 216,360 23 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.665,530 +0,720 +0,04% 1.665,530 1.665,530 1.664,810 22 jan
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... 115,370 -0,110 -0,10% 115,370 115,370 115,480 22 jan
Amnd IS Amundi In... 1.349,290 -0,450 -0,03% 1.349,290 1.349,290 1.349,740 22 jan
Amnd IS Amundi In... 1.108,670 +2,530 +0,23% 1.108,670 1.108,670 1.106,140 22 jan
Amnd IS Idx JPM E... 120,190 +0,070 +0,06% 120,190 120,190 120,120 22 jan
Amnd IS Idx JPM G... 140,080 +0,060 +0,04% 140,080 140,080 140,020 22 jan
Amnd IS Idx MSCI ... 126,420 +0,750 +0,60% 126,420 126,420 125,670 22 jan
Amnd IS Idx MSCI ... 186,470 -0,940 -0,50% 186,470 186,470 187,410 22 jan
Amnd IS Idx MSCI ... 207,900 +0,290 +0,14% 207,900 207,900 207,610 22 jan
Amnd IS Idx MSCI ... 234,100 +1,700 +0,73% 234,100 234,100 232,400 22 jan
Amnd IS Idx MSCI ... 400,700 +0,840 +0,21% 400,700 400,700 399,860 22 jan
Amnd IS Idx MSCI ... 265,310 +1,930 +0,73% 265,310 265,310 263,380 22 jan
Amnd IS Idx MSCI ... 167,590 +0,080 +0,05% 167,590 167,590 167,510 22 jan
Amnd IS Idx S&P 5... 236,610 +0,550 +0,23% 236,610 236,610 236,060 22 jan
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 12 - 24 M I-C 127.127,300 +22,280 +0,02% 127.127,300 127.127,300 127.105,020 22 jan
Amundi 12 M P 102,557 +0,003 +0,00% 102,557 102,557 102,554 22 jan
AMUNDI 3 M I 1.051.196,721 -10,802 0,00% 1.051.196,721 1.051.196,721 1.051.207,523 23 jan
Amundi ABS 244.901,350 +25,690 +0,01% 244.901,350 244.901,350 244.875,660 22 jan
Amundi Cash Corp ... 233.175,190 -2,412 0,00% 233.175,190 233.175,190 233.177,603 23 jan
AMUNDI Cash Insti... 218.101,471 -2,220 0,00% 218.101,471 218.101,471 218.103,691 23 jan
Amundi Fds € Corp... 99,900 0,000 0,00% 99,900 99,900 99,900 23 jan
Amundi Fds € Eq D... 1.115,830 -2,310 -0,21% 1.115,830 1.115,830 1.118,140 22 jan
Amundi Fds AS Eq ... 33,200 -0,420 -1,25% 33,200 33,200 33,620 23 jan
Amundi Fds Bd AS ... 112,520 +0,040 +0,04% 112,520 112,520 112,480 22 jan
Amundi Fds Bd Enh... 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur... 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds BFT OP... 100,770 -0,070 -0,07% 100,770 100,770 100,840 22 jan
Amundi Fds Cash E... 99,340 0,000 0,00% 99,340 99,340 99,340 22 jan
Amundi Fds Cash U... 108,640 +0,010 +0,01% 108,640 108,640 108,630 23 jan
Amundi Fds CPR Gl... 111,480 -0,550 -0,49% 111,480 111,480 112,030 22 jan
Amundi Fds CPR Gl... 41,260 -0,230 -0,55% 41,260 41,260 41,490 22 jan
Amundi Fds CPR Gl... 192,910 +0,100 +0,05% 192,910 192,910 192,810 22 jan
Amundi Fds EM Ble... 190,120 +0,070 +0,04% 190,120 190,120 190,050 23 jan
Amundi Fds EM Cor... 122,790 +0,350 +0,29% 122,790 122,790 122,440 23 jan
Amundi Fds EM Eq ... 122,890 -1,200 -0,97% 122,890 122,890 124,090 23 jan
Amundi Fds EM Har... 737,250 -1,390 -0,19% 737,250 737,250 738,640 23 jan
Amundi Fds Em Wrl... 118,390 -1,610 -1,34% 118,390 118,390 120,000 23 jan
Amundi Fds Eq Ase... 91,820 -0,200 -0,22% 91,820 91,820 92,020 23 jan
Amundi Fds Eq EM ... 109,820 +0,460 +0,42% 109,820 109,820 109,360 22 jan
Amundi Fds Eq Gl ... 74,240 -0,470 -0,63% 74,240 74,240 74,710 22 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.307,130 -187,260 -0,83% 22.307,130 22.307,130 22.494,390 23 jan
Amundi Fds Eq Men... 161,630 -0,830 -0,51% 161,630 161,630 162,460 23 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,700 +0,430 +0,30% 143,700 143,700 143,270 23 jan
Amundi Fds EUR Co... 20,720 +0,030 +0,14% 20,720 20,720 20,690 23 jan
Amundi Fds EUR Gv... 139,820 +0,600 +0,43% 139,820 139,820 139,220 23 jan
Amundi Fds EUR HY... 22,930 -0,020 -0,09% 22,930 22,930 22,950 23 jan
Amundi Fds EUR HY... 89,550 -0,050 -0,06% 89,550 89,550 89,600 23 jan
Amundi Fds EUR In... 150,260 +0,060 +0,04% 150,260 150,260 150,200 23 jan
Amundi Fds Eurol ... 209,100 -2,000 -0,95% 209,100 209,100 211,100 23 jan
Amundi Fds Eurp C... 116,280 +0,020 +0,02% 116,280 116,280 116,260 23 jan
Amundi Fds Eurp E... 178,200 -0,720 -0,40% 178,200 178,200 178,920 23 jan
Amundi Fds Eurp E... 1.169,450 +1,220 +0,10% 1.169,450 1.169,450 1.168,230 22 jan
Amundi Fds Gl Agg... 250,960 +0,430 +0,17% 250,960 250,960 250,530 23 jan
Amundi Fds Gl Bd AU 30,240 +0,080 +0,27% 30,240 30,240 30,160 23 jan
Amundi Fds Gl Con... 13,230 -0,020 -0,15% 13,230 13,230 13,250 23 jan
Amundi Fds Gl Cor... 187,100 +0,190 +0,10% 187,100 187,100 186,910 23 jan
Amundi Fds Gl Eq ... 187,160 +0,070 +0,04% 187,160 187,160 187,090 23 jan
Amundi Fds Gl Eq ... 1.248,950 +1,230 +0,10% 1.248,950 1.248,950 1.247,720 22 jan
Amundi Fds Gl HY ... 133,840 -0,170 -0,13% 133,840 133,840 134,010 23 jan
Amundi Fds Gl Inf... 123,330 +0,260 +0,21% 123,330 123,330 123,070 23 jan
Amundi Fds Gl M B... 96,260 +0,130 +0,14% 96,260 96,260 96,130 22 jan
Amundi Fds Gl M B... 111,620 +0,060 +0,05% 111,620 111,620 111,560 22 jan
Amundi Fds Gl M F... 97,510 -0,040 -0,04% 97,510 97,510 97,550 22 jan
Amundi Fds Gl TR ... 114,470 +0,470 +0,41% 114,470 114,470 114,000 22 jan
Amundi Fds GlPers... 112,250 -0,030 -0,03% 112,250 112,250 112,280 23 jan
Amundi Fds JP Eq ... 12.640,000 -96,000 -0,75% 12.640,000 12.640,000 12.736,000 23 jan
Amundi Fds LatAm ... 533,680 +3,520 +0,66% 533,680 533,680 530,160 23 jan
Amundi Fds Multi-... 104,280 +0,070 +0,07% 104,280 104,280 104,210 23 jan
Amundi Fds Pio US... 127,770 +0,060 +0,05% 127,770 127,770 127,710 23 jan
Amundi Fds SBI FM... 260,120 +2,630 +1,02% 260,120 260,120 257,490 23 jan
Amundi Fds Vol EU... 97,080 +0,190 +0,20% 97,080 97,080 96,890 22 jan
Amundi Fds Vol Wl... 84,960 -0,070 -0,08% 84,960 84,960 85,030 22 jan
Amundi Fds WF US ... 212,870 -0,010 0,00% 212,870 212,870 212,880 23 jan
Amundi FS Bal A € ND 82,160 +0,180 +0,22% 82,160 82,160 81,980 22 jan
Amundi FS Cons A ... 8,680 +0,020 +0,23% 8,680 8,680 8,660 22 jan
Amundi FS Dvd Gwt... 68,690 +0,180 +0,26% 68,690 68,690 68,510 22 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 23 jan
Amundi MM ShTm (U... 1.073,335 +0,052 +0,00% 1.073,335 1.073,335 1.073,284 23 jan
Amundi Oblig Inte... 250,700 +0,920 +0,37% 250,700 250,700 249,780 22 jan