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 347,596 -1,746 -0,50% 347,596 347,596 349,342 05 aug
AA F Aristotle US... 187,099 +0,864 +0,46% 187,099 187,099 186,235 05 aug
AA F Fd Man AsPac... 59,260 +0,311 +0,53% 59,260 59,260 58,949 05 aug
AA F Fd Man EUR G... 119,946 -0,133 -0,11% 119,946 119,946 120,079 05 aug
AA F Fd Man Eurp ... 57,808 +0,453 +0,79% 57,808 57,808 57,355 05 aug
AA F Fd Man NA Eq A$ 106,355 +0,677 +0,64% 106,355 106,355 105,678 05 aug
AA F Fund of Mand... 110,448 -0,125 -0,11% 110,448 110,448 110,573 05 aug
AA F Gl Sust Eq A 179,815 -0,356 -0,20% 179,815 179,815 180,171 05 aug
AA F Hermes Eurp ... 139,739 +0,915 +0,66% 139,739 139,739 138,824 05 aug
AA F Loomis US Eq... 294,891 -0,116 -0,04% 294,891 294,891 295,007 05 aug
AA F Profile 1 A 111,405 -0,073 -0,07% 111,405 111,405 111,478 05 aug
AA F Profile 2 A 153,790 -0,046 -0,03% 153,790 153,790 153,836 05 aug
AA F Profile 3 A 155,020 +0,015 +0,01% 155,020 155,020 155,005 05 aug
AA F Profile 4 A 191,846 +0,096 +0,05% 191,846 191,846 191,750 05 aug
AA F Profile 5 A 200,204 +0,193 +0,10% 200,204 200,204 200,011 05 aug
AA F Profile 6 A 189,142 +0,243 +0,13% 189,142 189,142 188,899 05 aug
AA F Pzena Eurp Eq A 109,564 +1,688 +1,56% 109,564 109,564 107,876 05 aug
AA F Pzena US Equ... 125,247 +1,190 +0,96% 125,247 125,247 124,057 05 aug
AA F Schroder Eur... 127,646 -0,124 -0,10% 127,646 127,646 127,770 05 aug
AA F TCW US Eq A 147,430 -1,072 -0,72% 147,430 147,430 148,502 05 aug
AA F Verzekeringe... 121,181 -0,057 -0,05% 121,181 121,181 121,238 05 aug
AA F Verzekeringe... 136,021 -0,024 -0,02% 136,021 136,021 136,045 05 aug
AA F Verzekeringe... 149,303 +0,033 +0,02% 149,303 149,303 149,270 05 aug
AA F Verzekeringe... 161,326 +0,105 +0,07% 161,326 161,326 161,221 05 aug
AA F Verzekeringe... 106,707 -0,087 -0,08% 106,707 106,707 106,794 05 aug
AA F Verzekeringe... 170,454 +0,174 +0,10% 170,454 170,454 170,280 05 aug
AA F Wellington E... 166,364 +1,093 +0,66% 166,364 166,364 165,271 05 aug
AA Tot Ret Gl Eq C 718,820 -0,660 -0,09% 718,820 718,820 719,480 05 aug
AB FUND N.V. Eurp... 88,290 +0,860 +0,98% 88,290 88,290 87,430 05 aug
AB I € HY Pf A 16,000 +0,040 +0,25% 16,000 16,000 15,960 05 aug
AB I American Gwt... 135,250 +1,210 +0,90% 135,250 135,250 134,040 05 aug
AB I American Inc... 8,180 +0,010 +0,12% 8,180 8,180 8,170 05 aug
AB I AS-Pac Inc P... 18,410 +0,110 +0,60% 18,410 18,410 18,300 05 aug
AB I AsxJap Eq Pf A 21,350 +0,120 +0,57% 21,350 21,350 21,230 05 aug
AB I China Opp Ptf A 66,430 +0,440 +0,67% 66,430 66,430 65,990 05 aug
AB I Conc Gl Eq Pf A 29,730 +0,380 +1,29% 29,730 29,730 29,350 05 aug
AB I Conc US Eq Pf A 31,430 +0,330 +1,06% 31,430 31,430 31,100 05 aug
AB I Dev Mkts MA ... 15,490 +0,040 +0,26% 15,490 15,490 15,450 05 aug
AB I Dyn Diversif... 24,200 +0,110 +0,46% 24,200 24,200 24,090 05 aug
AB I EM Corp Debt... 21,870 +0,090 +0,41% 21,870 21,870 21,780 05 aug
AB I EM Debt Ptf A 14,490 +0,070 +0,49% 14,490 14,490 14,420 05 aug
AB I EM Eq Low Vo... 20,110 +0,130 +0,65% 20,110 20,110 19,980 05 aug
AB I EM Gwth Pf A 48,400 +0,530 +1,11% 48,400 48,400 47,870 05 aug
AB I EM LC Debt P... 13,990 +0,100 +0,72% 13,990 13,990 13,890 05 aug
AB I EM Multi-Ass... 16,760 +0,150 +0,90% 16,760 16,760 16,610 05 aug
AB I European Inc... 6,770 0,000 0,00% 6,770 6,770 6,770 05 aug
AB I Eurozone Eq ... 24,700 +0,270 +1,11% 24,700 24,700 24,430 05 aug
AB I Eurp Eq Pf A 15,180 +0,140 +0,93% 15,180 15,180 15,040 05 aug
AB I Gl + FI Pf A2 19,610 -0,020 -0,10% 19,610 19,610 19,630 05 aug
AB I Gl Bond Ptf A 7,780 +0,010 +0,13% 7,780 7,780 7,770 05 aug
AB I Gl Core Eq Pf A 21,480 +0,080 +0,37% 21,480 21,480 21,400 05 aug
AB I Gl Dyn Bd Ptf S 23,090 +0,010 +0,04% 23,090 23,090 23,080 05 aug
AB I Gl Eq Blend ... 21,400 +0,140 +0,66% 21,400 21,400 21,260 05 aug
AB I Gl High Yiel... 3,670 +0,010 +0,27% 3,670 3,670 3,660 05 aug
AB I Gl RE Securi... 23,580 +0,110 +0,47% 23,580 23,580 23,470 05 aug
AB I Gl Val Pf A 16,230 +0,090 +0,56% 16,230 16,230 16,140 05 aug
AB I India Growth... 128,210 +0,210 +0,16% 128,210 128,210 128,000 05 aug
AB I Int Health C... 431,530 +2,380 +0,55% 431,530 431,530 429,150 05 aug
AB I Int Technolo... 556,390 +5,440 +0,99% 556,390 556,390 550,950 05 aug
AB I Japan Strat ... 9.048,000 +15,000 +0,17% 9.048,000 9.048,000 9.033,000 05 aug
AB I Mortgage Inc... 5,770 0,000 0,00% 5,770 5,770 5,770 05 aug
AB I RMB Inc + Pf A2 141,820 +0,400 +0,28% 141,820 141,820 141,420 05 aug
AB I Select Abs a... 21,960 +0,070 +0,32% 21,960 21,960 21,890 05 aug
AB I Select US Eq... 39,210 +0,260 +0,67% 39,210 39,210 38,950 05 aug
AB I Short Dur HY... 21,010 +0,050 +0,24% 21,010 21,010 20,960 05 aug
AB I Sus US Thema... 32,380 +0,250 +0,78% 32,380 32,380 32,130 05 aug
AB I Sust Gl Them... 33,400 +0,240 +0,72% 33,400 33,400 33,160 05 aug
AB I US HY Pf A2 22,330 +0,070 +0,31% 22,330 22,330 22,260 05 aug
AB I US Sm & Mid-... 28,550 +0,530 +1,89% 28,550 28,550 28,020 05 aug
Ab Stnd AS Loc CC... 3,627 +0,003 +0,07% 3,627 3,627 3,624 06 aug
Ab Stnd AS Pac Eq A2 92,735 +0,249 +0,27% 92,735 92,735 92,485 06 aug
Ab Stnd AS Ppty S... 16,180 -0,043 -0,26% 16,180 16,180 16,223 06 aug
Ab Stnd AS SmCos A 45,223 -0,012 -0,03% 45,223 45,223 45,234 06 aug
Ab Stnd AUAS Eq A 47,173 -0,030 -0,06% 47,173 47,173 47,203 06 aug
Ab Stnd Brazil Eq... 5,802 +0,157 +2,77% 5,802 5,802 5,646 05 aug
Ab Stnd Chin Eq A 35,422 -0,094 -0,26% 35,422 35,422 35,516 06 aug
Ab Stnd East Eurp... 98,412 -0,542 -0,55% 98,412 98,412 98,953 06 aug
Ab Stnd EM Corp Bd A 15,317 +0,035 +0,23% 15,317 15,317 15,282 06 aug
Ab Stnd EM Eq A 73,656 +0,254 +0,35% 73,656 73,656 73,402 06 aug
Ab Stnd EM Infr Eq S 8,057 +0,153 +1,94% 8,057 8,057 7,903 05 aug
Ab Stnd EM Loc CC... 9,547 -0,020 -0,21% 9,547 9,547 9,567 06 aug
Ab Stnd EM SmComp A 18,769 +0,092 +0,49% 18,769 18,769 18,677 06 aug
Ab Stnd Eurp Eq (... 16,875 -0,216 -1,27% 16,875 16,875 17,092 06 aug
Ab Stnd Eurp Eq D... 207,515 -3,029 -1,44% 207,515 207,515 210,544 06 aug
Ab Stnd Eurp Eq Fd A 62,832 -0,748 -1,18% 62,832 62,832 63,580 06 aug
Ab Stnd Front Mkt... 9,449 +0,019 +0,20% 9,449 9,449 9,430 06 aug
Ab Stnd Frontier ... 8,504 -0,087 -1,02% 8,504 8,504 8,591 31 jul
Ab Stnd Indian Bd A2 12,733 -0,015 -0,11% 12,733 12,733 12,748 19:26
Ab Stnd Indian Eq A 145,817 +1,157 +0,80% 145,817 145,817 144,660 06 aug
Ab Stnd JP Eq A 495,968 -1,658 -0,33% 495,968 495,968 497,626 06 aug
Ab Stnd JP SmComp A2 1.574,398 -9,344 -0,59% 1.574,398 1.574,398 1.583,742 06 aug
Ab Stnd LatAm Eq A 2.980,334 +63,772 +2,19% 2.980,334 2.980,334 2.916,563 05 aug
Ab Stnd NA Eq A 36,906 +0,319 +0,87% 36,906 36,906 36,587 06 aug
Ab Stnd NthAmn Sm... 19,631 +0,449 +2,34% 19,631 19,631 19,182 06 aug
Ab Stnd Russian Eq A 9,918 -0,026 -0,26% 9,918 9,918 9,944 06 aug
Ab Stnd Sel EM Bd A 47,098 +0,153 +0,33% 47,098 47,098 46,945 06 aug
Ab Stnd Sel EUR H... 23,136 +0,055 +0,24% 23,136 23,136 23,081 06 aug
Ab Stnd Select EM... 13,508 +0,055 +0,41% 13,508 13,508 13,454 06 aug
Ab Stnd Tech Eq A 9,537 +0,073 +0,78% 9,537 9,537 9,464 06 aug
Ab Stnd UK Eq A 25,326 -0,231 -0,90% 25,326 25,326 25,556 06 aug
Ab Stnd Wrld Eq A 21,284 +0,025 +0,12% 21,284 21,284 21,259 06 aug
Ab Stnd Wrld Gvt ... 11,414 -0,003 -0,02% 11,414 11,414 11,416 06 aug
Ab Stnd Wrld Res ... 12,394 +0,109 +0,89% 12,394 12,394 12,285 06 aug
Ab Stnd Wrld SmCom A 20,142 +0,188 +0,94% 20,142 20,142 19,955 06 aug
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 ... 1,219 +0,001 +0,11% 1,219 1,219 1,218 16:30
Abs Insi Eq Mkt N... 1,202 +0,001 +0,08% 1,202 1,202 1,201 16:30
ACMB VI EM Val Pf A 42,690 +0,400 +0,95% 42,690 42,690 42,290 05 aug
ACTIAM eur aand 20,790 +0,040 +0,19% 20,790 20,790 20,750 10:00
ACTIAM eur obl 19,710 +0,030 +0,15% 19,710 19,710 19,680 05 aug
ACTIAM eur vastg 26,420 +0,460 +1,77% 26,420 26,420 25,960 10:00
ACTIAM mix def 26,180 +0,040 +0,15% 26,180 26,180 26,140 10:00
ACTIAM mix neut 25,190 -0,050 -0,20% 25,190 25,190 25,240 10:00
ACTIAM mix off 20,660 -0,020 -0,10% 20,660 20,660 20,680 10:00
Actiam VIA Wereld 34,690 -0,080 -0,23% 34,690 34,690 34,770 10:00
ACTIAM Wrld aand 37,270 -0,350 -0,93% 37,270 37,270 37,620 10:00
Add Value Fund 53,340 +0,320 +0,60% 53,340 53,340 53,020 10:00
AEGON Emerging Ma... 22,440 +0,030 +0,13% 22,440 22,440 22,410 05 aug
AEGON Ppl I Diver... 11,550 0,000 0,00% 11,550 11,550 11,550 05 aug
AEGON Ppl I Diver... 12,540 +0,050 +0,40% 12,540 12,540 12,490 05 aug
AGHY FUND 12,360 +0,010 +0,08% 12,360 12,360 12,350 05 aug
AGIF Allianz Euro... 1.011,060 +0,130 +0,01% 1.011,060 1.011,060 1.010,930 20:10
AGIF Allianz Stru... 618,900 +5,980 +0,98% 618,900 618,900 612,920 28 jul
AGIF Alz € Credit... 109,420 +0,030 +0,03% 109,420 109,420 109,390 06 aug
AGIF Alz € IG Bd ... 1.376,900 +0,130 +0,01% 1.376,900 1.376,900 1.376,770 06 aug
AGIF Alz AS Pac E... 31,190 +0,130 +0,42% 31,190 31,190 31,060 06 aug
AGIF Alz AS SmCap... 16,900 +0,130 +0,78% 16,900 16,900 16,770 06 aug
AGIF Alz Conv Bd ... 137,530 +0,440 +0,32% 137,530 137,530 137,090 06 aug
AGIF Alz EM Flex ... 960,170 +2,670 +0,28% 960,170 960,170 957,500 06 aug
AGIF Alz EM LC Bd... 792,520 -1,660 -0,21% 792,520 792,520 794,180 06 aug
AGIF Alz Enh ShTm... 107,250 0,000 0,00% 107,250 107,250 107,250 06 aug
AGIF Alz Gl Hi-Te... 39,190 +0,060 +0,15% 39,190 39,190 39,130 06 aug
AGIF Alz IN Eq I-$ 1.210,230 +3,990 +0,33% 1.210,230 1.210,230 1.206,240 06 aug
AGIF Alz Inc and ... 20,150 +0,060 +0,30% 20,150 20,150 20,090 06 aug
AGIF Alz Indonesi... 4,250 +0,040 +0,95% 4,250 4,250 4,210 06 aug
AGIF Alz Korea Eq... 9,040 +0,160 +1,80% 9,040 9,040 8,880 06 aug
AGIF Alz Merger A... 1.016,750 -0,460 -0,05% 1.016,750 1.016,750 1.017,210 06 aug
AGIF Alz Oriental... 201,160 +0,920 +0,46% 201,160 201,160 200,240 06 aug
AGIF Alz Tiger A-$ 125,960 +0,720 +0,57% 125,960 125,960 125,240 06 aug
AGIF Alz TR AS Eq... 40,780 +0,210 +0,52% 40,780 40,780 40,570 06 aug
AGIF Best Styles ... 123,470 -0,670 -0,54% 123,470 123,470 124,140 06 aug
AGIF Best Styles ... 144,380 +0,410 +0,28% 144,380 144,380 143,970 06 aug
AGIF Best Styles ... 226,690 +1,270 +0,56% 226,690 226,690 225,420 06 aug
AGIF Bst Styl EUR... 9,750 -0,070 -0,71% 9,750 9,750 9,820 06 aug
AGIF China Eq A 79,030 +0,050 +0,06% 79,030 79,030 78,980 06 aug
AGIF China Strat ... 8,830 +0,010 +0,11% 8,830 8,830 8,820 06 aug
AGIF Dcy Eurp Stgy A 103,740 +0,060 +0,06% 103,740 103,740 103,680 06 aug
AGIF EURL Eq Gwth AT 250,960 -0,510 -0,20% 250,960 250,960 251,470 06 aug
AGIF Euro Bd AT 17,570 0,000 0,00% 17,570 17,570 17,570 06 aug
AGIF Euro High Yi... 165,580 +0,400 +0,24% 165,580 165,580 165,180 06 aug
AGIF Eurp Con Eq A 173,690 -0,920 -0,53% 173,690 173,690 174,610 06 aug
AGIF Eurp Eq Div AT 228,140 -2,090 -0,91% 228,140 228,140 230,230 06 aug
AGIF Eurp Eq Gwth AT 303,410 -0,550 -0,18% 303,410 303,410 303,960 06 aug
AGIF Eurp Eq Gwth... 169,120 -0,690 -0,41% 169,120 169,120 169,810 06 aug
AGIF Eurp SmCp Eq AT 271,680 +1,830 +0,68% 271,680 271,680 269,850 06 aug
AGIF GEM Eq High ... 111,460 +0,650 +0,59% 111,460 111,460 110,810 06 aug
AGIF Gl Agri Tren... 10,270 +0,010 +0,10% 10,270 10,270 10,260 06 aug
AGIF Gl amental S... 10,810 +0,010 +0,09% 10,810 10,810 10,800 06 aug
AGIF Gl Credit PT 1.200,180 -0,390 -0,03% 1.200,180 1.200,180 1.200,570 06 aug
AGIF Gl Eq AT 17,700 +0,080 +0,45% 17,700 17,700 17,620 06 aug
AGIF Gl HY A 10,420 +0,040 +0,39% 10,420 10,420 10,380 06 aug
AGIF Gl MltAs Cre... 10,830 +0,010 +0,09% 10,830 10,830 10,820 06 aug
AGIF Gl SmCp Eq A 14,010 +0,170 +1,23% 14,010 14,010 13,840 06 aug
AGIF Gl Sustainab... 31,020 +0,050 +0,16% 31,020 31,020 30,970 06 aug
AGIF Hong Kong Eq A 273,540 -0,920 -0,34% 273,540 273,540 274,460 06 aug
AGIF Japan Eq A 20,800 -0,050 -0,24% 20,800 20,800 20,850 06 aug
AGIF MltAs Lg / S... 96,430 +0,260 +0,27% 96,430 96,430 96,170 06 aug
AGIF MltAs Opp AT... 99,800 -0,010 -0,01% 99,800 99,800 99,810 06 aug
AGIF Treasury ShT... 92,680 0,000 0,00% 92,680 92,680 92,680 06 aug
AGIF US Eq CT-€ 218,660 +2,590 +1,20% 218,660 218,660 216,070 06 aug
AGIF US High Yiel... 6,710 +0,010 +0,15% 6,710 6,710 6,700 06 aug
Akbank Turkish Eq I 64,650 -0,910 -1,39% 64,650 64,650 65,560 05 aug
Akbank Turkish Fi... 114,790 -1,880 -1,61% 114,790 114,790 116,670 05 aug
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 153,860 +0,580 +0,38% 153,860 153,860 153,280 05 aug
Algebris Fin Eq B $ 97,150 +1,240 +1,29% 97,150 97,150 95,910 05 aug
Algebris Fin Inc B € 135,030 +1,490 +1,12% 135,030 135,030 133,540 05 aug
Algebris Macro Cr... 125,270 +0,910 +0,73% 125,270 125,270 124,360 05 aug
Alger Alger SmCp ... 29,720 +0,240 +0,81% 29,720 29,720 29,480 05 aug
Alger American As... 104,190 +0,720 +0,70% 104,190 104,190 103,470 05 aug
Alger Dynamic Opp... 16,500 +0,140 +0,86% 16,500 16,500 16,360 05 aug
Alger Emerging Ma... 18,280 +0,140 +0,77% 18,280 18,280 18,140 05 aug
Alken Abs Rtn Eurp A 114,530 +0,110 +0,10% 114,530 114,530 114,420 05 aug
Alken Eurp Opp R 192,050 +1,730 +0,91% 192,050 192,050 190,320 05 aug
Alken SmCp Eurp R 160,740 +2,160 +1,36% 160,740 160,740 158,580 05 aug
Allianz EPI Stgy ... 163,240 -0,030 -0,02% 163,240 163,240 163,270 06 aug
Allianz EPI Stgy ... 223,190 +0,180 +0,08% 223,190 223,190 223,010 06 aug
Allianz EPI Strat... 198,660 +0,020 +0,01% 198,660 198,660 198,640 06 aug
Alpha HP Altaica ... 91,676 -0,524 -0,57% 91,676 91,676 92,200 30 jun
Alpha HP Altaica ... 81,453 -0,665 -0,81% 81,453 81,453 82,118 31 jul
Alpha HP Dutch Da... 1.234,819 -71,341 -5,46% 1.234,819 1.234,819 1.306,159 31 jul
Alpha HP Gl Idx T... 758,260 -32,082 -4,06% 758,260 758,260 790,342 31 jul
Am.Créd.Euro ISRI(C) 1.624,780 -0,520 -0,03% 1.624,780 1.624,780 1.625,300 05 aug
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 115,440 +0,440 +0,38% 115,440 115,440 115,000 05 aug
Amnd IS Amundi In... 1.175,550 +6,360 +0,54% 1.175,550 1.175,550 1.169,190 05 aug
Amnd IS Amundi In... 1.100,820 -8,430 -0,76% 1.100,820 1.100,820 1.109,250 05 aug
Amnd IS Idx JPM E... 123,130 -0,330 -0,27% 123,130 123,130 123,460 05 aug
Amnd IS Idx JPM G... 146,500 -0,290 -0,20% 146,500 146,500 146,790 05 aug
Amnd IS Idx MSCI ... 124,380 +1,500 +1,22% 124,380 124,380 122,880 05 aug
Amnd IS Idx MSCI ... 163,970 +0,960 +0,59% 163,970 163,970 163,010 05 aug
Amnd IS Idx MSCI ... 179,940 +0,730 +0,41% 179,940 179,940 179,210 05 aug
Amnd IS Idx MSCI ... 206,150 -1,560 -0,75% 206,150 206,150 207,710 05 aug
Amnd IS Idx MSCI ... 379,120 -1,430 -0,38% 379,120 379,120 380,550 05 aug
Amnd IS Idx MSCI ... 217,950 -1,470 -0,67% 217,950 217,950 219,420 05 aug
Amnd IS Idx MSCI ... 165,290 +1,490 +0,91% 165,290 165,290 163,800 05 aug
Amnd IS Idx S&P 5... 222,340 -1,040 -0,47% 222,340 222,340 223,380 05 aug
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... 98,560 +0,030 +0,03% 98,560 98,560 98,530 05 aug
Amundi € Eq Dyn M... 986,690 +5,760 +0,59% 986,690 986,690 980,930 05 aug
Amundi 12 - 24 M I-C 124.632,800 +73,470 +0,06% 124.632,800 124.632,800 124.559,330 05 aug
Amundi 12 M P 101,589 +0,019 +0,02% 101,589 101,589 101,570 05 aug
AMUNDI 3 M I 1.049.010,205 -12,016 0,00% 1.049.010,205 1.049.010,205 1.049.022,220 06 aug
Amundi ABS 243.001,540 -46,300 -0,02% 243.001,540 243.001,540 243.047,840 05 aug
Amundi AR Forex AE 95,610 +0,180 +0,19% 95,610 95,610 95,430 05 aug
Amundi AS Eq Con AU 35,770 +0,370 +1,05% 35,770 35,770 35,400 05 aug
Amundi Bd AS Loca... 115,610 +0,640 +0,56% 115,610 115,610 114,970 05 aug
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,530 +0,100 +0,10% 95,530 95,530 95,430 05 aug
Amundi Cash Corp ... 232.653,855 -2,725 0,00% 232.653,855 232.653,855 232.656,580 06 aug
Amundi Cash EUR AE 99,000 0,000 0,00% 99,000 99,000 99,000 05 aug
AMUNDI Cash Insti... 217.631,828 -2,542 0,00% 217.631,828 217.631,828 217.634,370 06 aug
Amundi Cash USD AU 109,130 0,000 0,00% 109,130 109,130 109,130 06 aug
Amundi CPR Gl Agr... 103,550 +1,230 +1,20% 103,550 103,550 102,320 05 aug
Amundi CPR Gl Gld... 63,020 +0,810 +1,30% 63,020 63,020 62,210 05 aug
Amundi CPR Gl Lif... 199,280 +2,380 +1,21% 199,280 199,280 196,900 05 aug
Amundi EM Blended... 179,440 +0,650 +0,36% 179,440 179,440 178,790 05 aug
Amundi EM Corp Bd AE 113,380 -1,000 -0,87% 113,380 113,380 114,380 05 aug
Amundi EM Eq Focu... 124,540 +1,340 +1,09% 124,540 124,540 123,200 05 aug
Amundi EM Hard CC... 729,750 +2,800 +0,39% 729,750 729,750 726,950 05 aug
Amundi Em Wrld Eq AU 114,570 +1,440 +1,27% 114,570 114,570 113,130 05 aug
Amundi Eq Asean AU 71,760 +0,750 +1,06% 71,760 71,760 71,010 05 aug
Amundi Eq EM Cons AU 98,530 +1,270 +1,31% 98,530 98,530 97,260 05 aug
Amundi Eq Gl Res AU 77,980 +1,260 +1,64% 77,980 77,980 76,720 05 aug
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.306,030 -160,560 -0,87% 18.306,030 18.306,030 18.466,590 05 aug
Amundi Eq Mena AU 137,890 +0,970 +0,71% 137,890 137,890 136,920 05 aug
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 143,330 -0,140 -0,10% 143,330 143,330 143,470 05 aug
Amundi EUR Corp B... 20,140 -0,010 -0,05% 20,140 20,140 20,150 05 aug
Amundi EUR Gvt Bd AE 141,350 -0,280 -0,20% 141,350 141,350 141,630 05 aug
Amundi EUR HY Bd AE 21,980 +0,050 +0,23% 21,980 21,980 21,930 05 aug
Amundi EUR HY ShT... 86,980 +0,710 +0,82% 86,980 86,980 86,270 05 aug
Amundi EUR Infl B... 146,680 +0,020 +0,01% 146,680 146,680 146,660 05 aug
Amundi Eurol Eq S... 187,130 +2,200 +1,19% 187,130 187,130 184,930 05 aug
Amundi Eurp Conv ... 115,830 +0,520 +0,45% 115,830 115,830 115,310 05 aug
Amundi Eurp Eq Co... 159,050 +0,820 +0,52% 159,050 159,050 158,230 05 aug
Amundi Eurp Eq Dy... 1.014,060 +5,000 +0,50% 1.014,060 1.014,060 1.009,060 05 aug
Amundi FS Bal A € ND 78,240 +0,010 +0,01% 78,240 78,240 78,230 05 aug
Amundi FS Cons A ... 8,510 0,000 0,00% 8,510 8,510 8,510 05 aug
Amundi FS Dvd Gwt... 61,590 -0,070 -0,11% 61,590 61,590 61,660 05 aug
Amundi Gl Aggr Bd AU 251,670 +0,650 +0,26% 251,670 251,670 251,020 05 aug
Amundi Gl Bd AU 31,120 +0,180 +0,58% 31,120 31,120 30,940 05 aug
Amundi Gl Conv Bd AE 14,470 +0,060 +0,42% 14,470 14,470 14,410 05 aug
Amundi Gl Corp Bd AU 195,270 +0,120 +0,06% 195,270 195,270 195,150 05 aug
Amundi Gl Eq Cons AU 184,970 +0,360 +0,20% 184,970 184,970 184,610 05 aug
Amundi Gl Eq Dyn ... 1.200,100 +7,620 +0,64% 1.200,100 1.200,100 1.192,480 05 aug
Amundi Gl HY Bd AU 122,520 +0,390 +0,32% 122,520 122,520 122,130 05 aug
Amundi Gl Infl Bd AE 126,370 -0,140 -0,11% 126,370 126,370 126,510 05 aug
Amundi Gl M Bds&C AE 96,070 -0,050 -0,05% 96,070 96,070 96,120 05 aug
Amundi Gl M Bds&C... 108,350 +0,080 +0,07% 108,350 108,350 108,270 05 aug
Amundi Gl TR Bd AE 104,600 -0,360 -0,34% 104,600 104,600 104,960 05 aug
Amundi GlPerspect AE 109,310 +0,140 +0,13% 109,310 109,310 109,170 05 aug
Amundi JP Eq Val AJ 11.072,000 +2,000 +0,02% 11.072,000 11.072,000 11.070,000 05 aug
Amundi LatAm Eq AU 374,230 +7,570 +2,06% 374,230 374,230 366,660 05 aug
Amundi Mlt-Asst R... 100,840 +0,060 +0,06% 100,840 100,840 100,780 05 aug
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 06 aug
Amundi MM ShTm (U... 1.077,803 +0,004 +0,00% 1.077,803 1.077,803 1.077,799 06 aug
Amundi Oblig Inte... 229,560 -1,010 -0,44% 229,560 229,560 230,570 05 aug
Amundi Pio US Cor... 137,000 +0,110 +0,08% 137,000 137,000 136,890 05 aug
Amundi SBI FM Eq ... 233,950 +1,210 +0,52% 233,950 233,950 232,740 05 aug
Amundi Treso 6 Mo... 100,560 0,000 0,00% 100,560 100,560 100,560 05 aug
Amundi Vol EUR AE 119,750 -0,280 -0,23% 119,750 119,750 120,030 05 aug
Amundi Vol Wld AU 108,100 -0,790 -0,73% 108,100 108,100 108,890 04 aug
Amundi WF US Eq M... 178,790 +1,410 +0,79% 178,790 178,790 177,380 05 aug
Aphilion Q2 Eq A 358,830 +1,130 +0,32% 358,830 358,830 357,700 05 aug
AQR AQR EM Eq UCI... 146,290 +0,030 +0,02% 146,290 146,290 146,260 18:42
AQR AQR Global Ri... 135,480 +0,470 +0,35% 135,480 135,480 135,010 18:42
Argenta DP Def Al... 71,780 0,000 0,00% 71,780 71,780 71,780 05 aug
Argenta DP Dyn Al... 77,050 +0,310 +0,40% 77,050 77,050 76,740 05 aug
ASF EUR Cmdty A € ND 19,810 +0,140 +0,71% 19,810 19,810 19,670 05 aug
ASF Eurp Eq Mkt +... 111,480 +0,560 +0,50% 111,480 111,480 110,920 05 aug
Ashmore EM AR Deb... 107,490 +0,420 +0,39% 107,490 107,490 107,070 05 aug
Ashmore EM Corp D... 75,290 +0,200 +0,27% 75,290 75,290 75,090 05 aug
Ashmore EM Debt F... 128,210 +0,660 +0,52% 128,210 128,210 127,550 05 aug
Ashmore EM Fronti... 139,180 +1,200 +0,87% 139,180 139,180 137,980 05 aug
Ashmore EM Gl SmC... 161,580 +2,680 +1,69% 161,580 161,580 158,900 05 aug
Ashmore EM LC Cor... 65,120 -0,010 -0,02% 65,120 65,120 65,130 06 jul
Ashmore EM Liq IP... 8,709 +0,457 +5,54% 8,709 8,709 8,252 31 jul
Ashmore EM TR Fd ... 73,710 +0,500 +0,68% 73,710 73,710 73,210 05 aug
ASN GROENPROJECTEN 25,730 -0,050 -0,19% 25,730 25,730 25,780 10:00
ASN MIXF DEFENSIEF 52,870 0,000 0,00% 52,870 52,870 52,870 10:00
ASN MIXF NEUTRAAL 54,740 +0,060 +0,11% 54,740 54,740 54,680 10:00
ASN MIXF OFFENSIEF 57,730 +0,160 +0,28% 57,730 57,730 57,570 10:00
ASN MIXF ZEER DEF 51,200 -0,040 -0,08% 51,200 51,200 51,240 10:00
ASN MIXF ZEER OFF 59,550 +0,220 +0,37% 59,550 59,550 59,330 10:00
ASN MIXFONDS 91,950 +0,070 +0,08% 91,950 91,950 91,880 10:00
ASN NOVIB FONDS 51,810 -0,060 -0,12% 51,810 51,810 51,870 10:00
ASNU AANDELENFONDS 118,120 +0,400 +0,34% 118,120 118,120 117,720 10:00
ASNU MILIEU WATER 36,070 +0,040 +0,11% 36,070 36,070 36,030 10:00
ASNU OBLIGATIEFOND 28,190 -0,040 -0,14% 28,190 28,190 28,230 10:00
ASNU SMALL MIDCAPF 40,120 +0,230 +0,58% 40,120 40,120 39,890 10:00
Asp UCITS Dvd Tre... 106,960 +0,050 +0,05% 106,960 106,960 106,910 05 aug
ASR Aanfonds C 108,460 -0,370 -0,34% 108,460 108,460 108,830 05 aug
ASR AMFonds C 125,440 -0,900 -0,71% 125,440 125,440 126,340 05 aug
ASR AziëFonds C 108,300 -0,340 -0,31% 108,300 108,300 108,640 05 aug
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... 69,750 +1,170 +1,71% 69,750 69,750 68,580 05 aug
ASR EurpFonds C 80,250 +0,310 +0,39% 80,250 80,250 79,940 05 aug
ASR LiqiteitenFon... 53,840 0,000 0,00% 53,840 53,840 53,840 05 aug
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 91,570 +0,870 +0,96% 91,570 91,570 90,700 05 aug
ASR ObligatieFonds C 71,140 -0,160 -0,22% 71,140 71,140 71,300 05 aug
ASR Pens Mixfds Def 72,096 +0,148 +0,20% 72,096 72,096 71,948 04 aug
ASR Pens Mixfds Neut 74,054 +0,157 +0,21% 74,054 74,054 73,897 04 aug
ASR Pens Mixfds O... 75,911 +0,168 +0,22% 75,911 75,911 75,743 04 aug
ASR Pens Staatsob... 75,503 -0,374 -0,49% 75,503 75,503 75,877 05 aug
ASR ProfielFonds ... 78,530 -0,120 -0,15% 78,530 78,530 78,650 05 aug
ASR ProfielFonds F C 83,370 -0,140 -0,17% 83,370 83,370 83,510 05 aug
ASR ProfielFonds G C 90,880 -0,080 -0,09% 90,880 90,880 90,960 05 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,581 +0,264 +0,84% 31,581 31,581 31,317 05 aug
ASR SRI FutureVis... 85,350 +0,180 +0,21% 85,350 85,350 85,170 05 aug
ASR SRI MixFonds C 87,940 +0,010 +0,01% 87,940 87,940 87,930 05 aug
ASR SRI Mw Aandel... 96,850 +0,080 +0,08% 96,850 96,850 96,770 05 aug
ASR SRI Obligatie... 80,700 -0,160 -0,20% 80,700 80,700 80,860 05 aug
Atlantis AS Fd $ 9,395 +0,075 +0,80% 9,395 9,395 9,320 15:24
Atlantis China 4,832 +0,004 +0,08% 4,832 4,832 4,828 06 aug
Atlantis China He... 2,195 -0,013 -0,59% 2,195 2,195 2,208 06 aug
Atlantis JP Opp Fd $ 5,155 +0,019 +0,37% 5,155 5,155 5,136 15:24
Aviva Inv Asian E... 6,709 +0,009 +0,14% 6,709 6,709 6,700 06 aug
Aviva Inv EM Bond B 13,374 +0,039 +0,29% 13,374 13,374 13,335 06 aug
Aviva Inv EM Eq I... 10,378 -0,002 -0,02% 10,378 10,378 10,380 06 aug
Aviva Inv EM Eq I... 12,363 -0,024 -0,19% 12,363 12,363 12,387 06 aug
Aviva Inv EM Loc ... 14,445 -0,019 -0,13% 14,445 14,445 14,464 06 aug
Aviva Inv Eurp Co... 14,065 +0,028 +0,20% 14,065 14,065 14,037 06 aug
Aviva Inv Eurp Eq... 8,875 -0,045 -0,50% 8,875 8,875 8,919 06 aug
Aviva Inv Eurp RE... 10,681 -0,067 -0,62% 10,681 10,681 10,748 06 aug
Aviva Inv Gl Conv... 154,031 +0,127 +0,08% 154,031 154,031 153,904 05 aug
Aviva Inv Gl Conv... 17,686 +0,065 +0,37% 17,686 17,686 17,621 06 aug
Aviva Inv Gl EM IF I 121,161 -0,128 -0,11% 121,161 121,161 121,289 06 aug
Aviva Inv Gl HY Bd A 23,223 +0,049 +0,21% 23,223 23,223 23,174 06 aug
Aviva Inv Multi-S... 10,155 +0,015 +0,14% 10,155 10,155 10,140 05 aug
Aviva Inv UK Opp A 10,651 -0,086 -0,80% 10,651 10,651 10,737 06 aug
AWF € 10+ LT A Cap € 274,570 -1,510 -0,55% 274,570 274,570 276,080 05 aug
AWF € 5-7 A Cap € 170,200 -0,170 -0,10% 170,200 170,200 170,370 05 aug
AWF € 7-10 A Cap € 194,630 -0,410 -0,21% 194,630 194,630 195,040 05 aug
AWF € Agg Sh Dur ... 140,130 -0,020 -0,01% 140,130 140,130 140,150 05 aug
AWF € Bds A Cap € 62,700 -0,110 -0,18% 62,700 62,700 62,810 05 aug
AWF € Buy & Maint... 111,530 -0,130 -0,12% 111,530 111,530 111,660 05 aug
AWF € Cr Sh Dur A... 128,910 +0,020 +0,02% 128,910 128,910 128,890 05 aug
AWF € Cred + A Cap € 19,590 -0,020 -0,10% 19,590 19,590 19,610 05 aug
AWF € Gvt Bds A C... 148,820 -0,380 -0,25% 148,820 148,820 149,200 05 aug
AWF € Infl Bds A ... 141,900 -0,220 -0,15% 141,900 141,900 142,120 05 aug
AWF € Sust Credit... 159,180 -0,090 -0,06% 159,180 159,180 159,270 05 aug
AWF As HY Bds A C... 119,290 +0,720 +0,61% 119,290 119,290 118,570 05 aug
AWF Cho Mul Str A... 99,610 +0,020 +0,02% 99,610 99,610 99,590 05 aug
AWF Def Opt Inc A... 69,140 +0,230 +0,33% 69,140 69,140 68,910 05 aug
AWF EM Sh Dur Bds... 127,040 +0,140 +0,11% 127,040 127,040 126,900 05 aug
AWF Eurp HY Bd A ... 132,370 +0,270 +0,20% 132,370 132,370 132,100 05 aug
AWF Fr Dig Eco A ... 184,360 +0,720 +0,39% 184,360 184,360 183,640 05 aug
AWF Fr Women Emp ... 121,400 -0,170 -0,14% 121,400 121,400 121,570 05 aug
AWF Framl Am Gwth... 409,020 +3,400 +0,84% 409,020 409,020 405,620 05 aug
AWF Framl As Sel ... 122,580 +0,700 +0,57% 122,580 122,580 121,880 05 aug
AWF Framl EM A Cap $ 111,440 +1,170 +1,06% 111,440 111,440 110,270 05 aug
AWF Framl EUR Opp... 59,800 +0,140 +0,23% 59,800 59,800 59,660 05 aug
AWF Framl Eurozon... 247,200 +1,160 +0,47% 247,200 247,200 246,040 05 aug
AWF Framl Eurozon... 163,190 +0,910 +0,56% 163,190 163,190 162,280 05 aug
AWF Framl Eurp A ... 252,050 +0,600 +0,24% 252,050 252,050 251,450 05 aug
AWF Framl Eurp Mi... 241,320 +3,610 +1,52% 241,320 241,320 237,710 05 aug
AWF Framl Eurp Op... 70,000 +0,060 +0,09% 70,000 70,000 69,940 05 aug
AWF Framl Eurp RE... 228,890 +3,710 +1,65% 228,890 228,890 225,180 05 aug
AWF Framl Eurp Sm... 171,400 +1,690 +1,00% 171,400 171,400 169,710 05 aug
AWF Framl Evolv T... 314,120 +1,100 +0,35% 314,120 314,120 313,020 05 aug
AWF Framl Gl Conv... 133,390 +0,650 +0,49% 133,390 133,390 132,740 05 aug
AWF Framl Gl RE S... 133,600 -0,970 -0,72% 133,600 133,600 134,570 05 aug
AWF Framl Human C... 133,120 +1,090 +0,83% 133,120 133,120 132,030 05 aug
AWF Framl Italy A... 193,480 +0,870 +0,45% 193,480 193,480 192,610 05 aug
AWF Framl Long Ec... 262,890 +2,410 +0,93% 262,890 262,890 260,480 05 aug
AWF Framl Robot A... 181,010 +1,720 +0,96% 181,010 181,010 179,290 05 aug
AWF Framl Switz A... 74,310 -0,030 -0,04% 74,310 74,310 74,340 05 aug
AWF Framl Talents... 484,390 -2,120 -0,44% 484,390 484,390 486,510 05 aug
AWF Framl UK A Cap € 107,240 +0,940 +0,88% 107,240 107,240 106,300 05 aug
AWF Gl Buy & Main... 142,700 -0,160 -0,11% 142,700 142,700 142,860 05 aug
AWF Gl Credit Bds... 165,420 -0,100 -0,06% 165,420 165,420 165,520 05 aug
AWF Gl EM Bds A C... 261,650 +0,930 +0,36% 261,650 261,650 260,720 05 aug
AWF Gl Green Bds ... 109,030 -0,150 -0,14% 109,030 109,030 109,180 05 aug
AWF Gl HY Bds A C... 146,330 +0,310 +0,21% 146,330 146,330 146,020 05 aug
AWF Gl Infl Bds A... 164,480 -0,550 -0,33% 164,480 164,480 165,030 05 aug
AWF Gl Infl Sh Du... 110,580 +0,090 +0,08% 110,580 110,580 110,490 05 aug
AWF Gl Opt Inc A ... 146,390 +1,110 +0,76% 146,390 146,390 145,280 05 aug
AWF Gl Strat Bds ... 140,120 -0,460 -0,33% 140,120 140,120 140,580 05 aug
AWF Gl Sust Agg A... 33,290 -0,040 -0,12% 33,290 33,290 33,330 05 aug
AWF Optimal Abs A... 90,990 +0,030 +0,03% 90,990 90,990 90,960 05 aug
AWF Optimal Inc A... 186,900 +0,890 +0,48% 186,900 186,900 186,010 05 aug
AWF US Corp Bds A... 124,650 -0,060 -0,05% 124,650 124,650 124,710 05 aug
AWF US Cred Sh Du... 114,740 +0,020 +0,02% 114,740 114,740 114,720 05 aug
AWF US Dyn HY Bds... 137,230 +0,350 +0,26% 137,230 137,230 136,880 05 aug
AWF US HY Bds A C... 185,040 +0,380 +0,21% 185,040 185,040 184,660 05 aug
AWF US Sh Dur HY ... 113,590 +0,030 +0,03% 113,590 113,590 113,560 05 aug
Axa Euro 3-5 (C) 445,590 -0,050 -0,01% 445,590 445,590 445,640 05 aug
AXA Euro 7-10 39,440 -0,080 -0,20% 39,440 39,440 39,520 05 aug
AXA IM Euro Cash ... 10.121,630 +0,180 +0,00% 10.121,630 10.121,630 10.121,450 05 aug
AXA IM FIIS EurpS... 124,590 +0,170 +0,14% 124,590 124,590 124,420 05 aug
AXA IM FIIS US Co... 145,050 0,000 0,00% 145,050 145,050 145,050 05 aug
AXA IM FIIS US Sh... 163,500 +0,050 +0,03% 163,500 163,500 163,450 05 aug
AXA REAT AC As Pa... 21,250 -0,050 -0,23% 21,250 21,250 21,300 05 aug
AXA REAT All C As... 84,430 +0,950 +1,14% 84,430 84,430 83,480 05 aug
AXA REAT Eurobloc... 11,380 +0,060 +0,53% 11,380 11,380 11,320 05 aug
AXA REAT Gl EM Eq... 16,270 +0,170 +1,06% 16,270 16,270 16,100 05 aug
AXA REAT Gl Eq Al... 21,200 +0,170 +0,81% 21,200 21,200 21,030 05 aug
AXA REAT Gl SmCp ... 33,370 +0,540 +1,64% 33,370 33,370 32,830 05 aug
AXA REAT Japan En... 2.079,970 -0,120 -0,01% 2.079,970 2.079,970 2.080,090 05 aug
AXA REAT Japan Eq... 1.026,110 -0,120 -0,01% 1.026,110 1.026,110 1.026,230 05 aug
AXA REAT Japan Sm... 2.240,860 +6,000 +0,27% 2.240,860 2.240,860 2.234,860 05 aug
AXA REAT Pac x-JP... 38,920 +0,250 +0,65% 38,920 38,920 38,670 05 aug
AXA REAT Pan-Eurp... 22,620 +0,110 +0,49% 22,620 22,620 22,510 05 aug