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 367,979 +0,342 +0,09% 367,979 367,979 367,637 22 okt
AA F Aristotle US... 198,722 +1,352 +0,69% 198,722 198,722 197,370 22 okt
AA F Fd Man AsPac... 62,415 -0,506 -0,80% 62,415 62,415 62,921 22 okt
AA F Fd Man EUR G... 120,385 -0,147 -0,12% 120,385 120,385 120,532 22 okt
AA F Fd Man Eurp ... 57,142 -0,107 -0,19% 57,142 57,142 57,249 22 okt
AA F Fd Man NA Eq A$ 111,691 +0,566 +0,51% 111,691 111,691 111,125 22 okt
AA F Fund of Mand... 111,750 -0,113 -0,10% 111,750 111,750 111,863 22 okt
AA F Gl Sust Eq A 186,239 +0,503 +0,27% 186,239 186,239 185,736 22 okt
AA F Hermes Eurp ... 140,184 +0,165 +0,12% 140,184 140,184 140,019 22 okt
AA F Loomis US Eq... 310,173 +1,092 +0,35% 310,173 310,173 309,081 22 okt
AA F Profile 1 A 111,740 -0,085 -0,08% 111,740 111,740 111,825 22 okt
AA F Profile 2 A 154,929 -0,010 -0,01% 154,929 154,929 154,939 22 okt
AA F Profile 3 A 156,623 +0,070 +0,04% 156,623 156,623 156,553 22 okt
AA F Profile 4 A 194,530 +0,156 +0,08% 194,530 194,530 194,374 22 okt
AA F Profile 5 A 203,712 +0,290 +0,14% 203,712 203,712 203,422 22 okt
AA F Profile 6 A 193,227 +0,345 +0,18% 193,227 193,227 192,882 22 okt
AA F Pzena Eurp Eq A 111,006 +0,321 +0,29% 111,006 111,006 110,685 22 okt
AA F Pzena US Equ... 132,675 +4,009 +3,12% 132,675 132,675 128,666 22 okt
AA F Schroder Eur... 129,437 -0,136 -0,10% 129,437 129,437 129,573 22 okt
AA F TCW US Eq A 155,354 +2,462 +1,61% 155,354 155,354 152,892 22 okt
AA F Verzekeringe... 121,587 +0,022 +0,02% 121,587 121,587 121,565 22 okt
AA F Verzekeringe... 136,758 +0,084 +0,06% 136,758 136,758 136,674 22 okt
AA F Verzekeringe... 150,534 +0,184 +0,12% 150,534 150,534 150,350 22 okt
AA F Verzekeringe... 163,131 +0,309 +0,19% 163,131 163,131 162,822 22 okt
AA F Verzekeringe... 106,713 -0,050 -0,05% 106,713 106,713 106,763 22 okt
AA F Verzekeringe... 172,996 +0,430 +0,25% 172,996 172,996 172,566 22 okt
AA F Wellington E... 163,153 +0,292 +0,18% 163,153 163,153 162,861 22 okt
AA Tot Ret Gl Eq C 727,200 +0,500 +0,07% 727,200 727,200 726,700 22 okt
AB FUND N.V. Eurp... 82,050 0,000 0,00% 82,050 82,050 82,050 23 okt
AB I € HY Pf A 16,160 +0,020 +0,12% 16,160 16,160 16,140 23 okt
AB I American Gwt... 140,430 +1,220 +0,88% 140,430 140,430 139,210 23 okt
AB I American Inc... 8,110 0,000 0,00% 8,110 8,110 8,110 23 okt
AB I AS-Pac Inc P... 18,850 +0,020 +0,11% 18,850 18,850 18,830 23 okt
AB I AsxJap Eq Pf A 21,500 +0,070 +0,33% 21,500 21,500 21,430 23 okt
AB I China Opp Ptf A 67,260 -0,390 -0,58% 67,260 67,260 67,650 23 okt
AB I Conc Gl Eq Pf A 31,020 +0,120 +0,39% 31,020 31,020 30,900 23 okt
AB I Conc US Eq Pf A 33,610 +0,060 +0,18% 33,610 33,610 33,550 23 okt
AB I Dev Mkts MA ... 15,560 +0,040 +0,26% 15,560 15,560 15,520 23 okt
AB I Dyn Diversif... 24,560 +0,070 +0,29% 24,560 24,560 24,490 23 okt
AB I EM Corp Debt... 21,790 0,000 0,00% 21,790 21,790 21,790 23 okt
AB I EM Debt Ptf A 14,020 -0,010 -0,07% 14,020 14,020 14,030 23 okt
AB I EM Eq Low Vo... 21,070 0,000 0,00% 21,070 21,070 21,070 23 okt
AB I EM Gwth Pf A 49,650 +0,120 +0,24% 49,650 49,650 49,530 23 okt
AB I EM LC Debt P... 13,890 +0,020 +0,14% 13,890 13,890 13,870 23 okt
AB I EM Multi-Ass... 16,820 0,000 0,00% 16,820 16,820 16,820 23 okt
AB I European Inc... 6,820 +0,010 +0,15% 6,820 6,820 6,810 23 okt
AB I Eurozone Eq ... 24,060 +0,140 +0,59% 24,060 24,060 23,920 23 okt
AB I Eurp Eq Pf A 14,690 +0,100 +0,69% 14,690 14,690 14,590 23 okt
AB I Gl + FI Pf A2 19,550 +0,010 +0,05% 19,550 19,550 19,540 23 okt
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 23 okt
AB I Gl Core Eq Pf A 22,150 +0,130 +0,59% 22,150 22,150 22,020 23 okt
AB I Gl Dyn Bd Ptf S 23,220 +0,010 +0,04% 23,220 23,220 23,210 23 okt
AB I Gl Eq Blend ... 22,470 +0,100 +0,45% 22,470 22,470 22,370 23 okt
AB I Gl High Yiel... 3,660 +0,010 +0,27% 3,660 3,660 3,650 23 okt
AB I Gl RE Securi... 23,520 +0,110 +0,47% 23,520 23,520 23,410 23 okt
AB I Gl Val Pf A 16,520 +0,070 +0,43% 16,520 16,520 16,450 23 okt
AB I India Growth... 142,960 0,000 0,00% 142,960 142,960 142,960 23 okt
AB I Int Health C... 436,510 +3,140 +0,72% 436,510 436,510 433,370 23 okt
AB I Int Technolo... 599,550 +4,280 +0,72% 599,550 599,550 595,270 23 okt
AB I Japan Strat ... 9.537,000 +18,000 +0,19% 9.537,000 9.537,000 9.519,000 23 okt
AB I Mortgage Inc... 5,850 +0,010 +0,17% 5,850 5,850 5,840 23 okt
AB I RMB Inc + Pf A2 141,580 0,000 0,00% 141,580 141,580 141,580 22 okt
AB I Select Abs a... 22,450 +0,030 +0,13% 22,450 22,450 22,420 23 okt
AB I Select US Eq... 40,900 +0,190 +0,47% 40,900 40,900 40,710 23 okt
AB I Short Dur HY... 21,270 +0,030 +0,14% 21,270 21,270 21,240 23 okt
AB I Sus US Thema... 34,540 +0,190 +0,55% 34,540 34,540 34,350 23 okt
AB I Sust Gl Them... 36,150 +0,160 +0,44% 36,150 36,150 35,990 23 okt
AB I US HY Pf A2 22,640 +0,030 +0,13% 22,640 22,640 22,610 23 okt
AB I US Sm & Mid-... 30,890 +0,270 +0,88% 30,890 30,890 30,620 23 okt
Ab Stnd AS Loc CC... 3,685 -0,004 -0,10% 3,685 3,685 3,689 23 okt
Ab Stnd AS Pac Eq A2 96,996 -0,107 -0,11% 96,996 96,996 97,103 23 okt
Ab Stnd AS Ppty S... 16,924 +0,082 +0,49% 16,924 16,924 16,842 23 okt
Ab Stnd AS SmCos A 47,039 -0,086 -0,18% 47,039 47,039 47,125 23 okt
Ab Stnd AUAS Eq A 48,732 +0,054 +0,11% 48,732 48,732 48,679 23 okt
Ab Stnd Chin Eq A 38,755 -0,179 -0,46% 38,755 38,755 38,934 22 okt
Ab Stnd East Eurp... 94,699 +0,440 +0,47% 94,699 94,699 94,259 23 okt
Ab Stnd EM Corp Bd A 15,458 -0,009 -0,06% 15,458 15,458 15,466 23 okt
Ab Stnd EM Eq A 77,816 -0,053 -0,07% 77,816 77,816 77,869 23 okt
Ab Stnd EM Infr Eq S 8,179 -0,087 -1,05% 8,179 8,179 8,266 22 okt
Ab Stnd EM Loc CC... 9,522 +0,010 +0,11% 9,522 9,522 9,512 23 okt
Ab Stnd EM SmComp A 19,139 +0,042 +0,22% 19,139 19,139 19,097 23 okt
Ab Stnd Eurp Eq (... 17,196 +0,065 +0,38% 17,196 17,196 17,132 23 okt
Ab Stnd Eurp Eq D... 205,735 +1,089 +0,53% 205,735 205,735 204,645 23 okt
Ab Stnd Eurp Eq Fd A 64,973 +0,371 +0,57% 64,973 64,973 64,602 23 okt
Ab Stnd Front Mkt... 9,168 -0,083 -0,89% 9,168 9,168 9,251 23 okt
Ab Stnd Frontier ... 9,552 +0,251 +2,70% 9,552 9,552 9,300 15 okt
Ab Stnd Gl Innov ... 10,332 +0,041 +0,40% 10,332 10,332 10,291 23 okt
Ab Stnd Indian Bd A2 13,069 0,000 0,00% 13,069 13,069 13,069 23 okt
Ab Stnd Indian Eq A 157,246 +0,086 +0,05% 157,246 157,246 157,160 23 okt
Ab Stnd JP Eq A 524,874 +0,665 +0,13% 524,874 524,874 524,209 23 okt
Ab Stnd JP SmComp A2 1.764,330 -1,964 -0,11% 1.764,330 1.764,330 1.766,294 23 okt
Ab Stnd LatAm Eq A 2.908,107 +26,837 +0,93% 2.908,107 2.908,107 2.881,270 22 okt
Ab Stnd NA Eq A 37,766 +0,153 +0,41% 37,766 37,766 37,613 23 okt
Ab Stnd NthAmn Sm... 19,929 +0,247 +1,25% 19,929 19,929 19,683 23 okt
Ab Stnd Russian Eq A 9,444 +0,068 +0,72% 9,444 9,444 9,376 23 okt
Ab Stnd Sel EM Bd A 46,490 -0,022 -0,05% 46,490 46,490 46,511 23 okt
Ab Stnd Sel EUR H... 23,418 +0,010 +0,04% 23,418 23,418 23,408 23 okt
Ab Stnd Select EM... 13,381 -0,044 -0,33% 13,381 13,381 13,424 23 okt
Ab Stnd UK Eq A 26,689 +0,310 +1,17% 26,689 26,689 26,379 23 okt
Ab Stnd Wrld Eq A 22,437 +0,121 +0,54% 22,437 22,437 22,316 23 okt
Ab Stnd Wrld Gvt ... 11,383 -0,006 -0,05% 11,383 11,383 11,389 23 okt
Ab Stnd Wrld Res ... 12,465 +0,110 +0,89% 12,465 12,465 12,355 23 okt
Ab Stnd Wrld SmCom A 21,821 +0,125 +0,58% 21,821 21,821 21,696 23 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 0,000 0,00% 0,995 0,995 0,995 21 mei
Abs Insi EM Debt ... 1,203 0,000 0,00% 1,203 1,203 1,203 23 okt
Abs Insi Eq Mkt N... 1,201 0,000 0,00% 1,201 1,201 1,201 23 okt
ACMB VI EM Val Pf A 43,020 +0,170 +0,40% 43,020 43,020 42,850 23 okt
ACTIAM eur aand 21,060 -0,380 -1,77% 21,060 21,060 21,440 21 okt
ACTIAM eur obl 19,830 -0,030 -0,15% 19,830 19,830 19,860 23 okt
ACTIAM eur vastg 25,680 +0,040 +0,16% 25,680 25,680 25,640 23 okt
ACTIAM mix def 26,280 0,000 0,00% 26,280 26,280 26,280 22 okt
ACTIAM mix neut 25,310 -0,050 -0,20% 25,310 25,310 25,360 23 okt
ACTIAM mix off 20,880 -0,130 -0,62% 20,880 20,880 21,010 23 okt
Actiam VIA Wereld 36,180 +0,240 +0,67% 36,180 36,180 35,940 23 okt
ACTIAM Wrld aand 40,200 -0,420 -1,03% 40,200 40,200 40,620 22 okt
Add Value Fund 57,830 -0,150 -0,26% 57,830 57,830 57,980 23 okt
AEGON Emerging Ma... 23,330 +0,070 +0,30% 23,330 23,330 23,260 22 okt
AEGON Ppl I Diver... 11,650 -0,010 -0,09% 11,650 11,650 11,660 22 okt
AEGON Ppl I Diver... 12,780 +0,040 +0,31% 12,780 12,780 12,740 22 okt
AGHY FUND 12,440 0,000 0,00% 12,440 12,440 12,440 22 okt
AGIF Allianz Euro... 1.013,360 0,000 0,00% 1.013,360 1.013,360 1.013,360 23 okt
AGIF Allianz Stru... 636,510 +1,240 +0,20% 636,510 636,510 635,270 20 okt
AGIF Alz € Credit... 111,220 -0,020 -0,02% 111,220 111,220 111,240 23 okt
AGIF Alz € IG Bd ... 1.396,310 -0,460 -0,03% 1.396,310 1.396,310 1.396,770 23 okt
AGIF Alz AS Pac E... 32,200 -0,260 -0,80% 32,200 32,200 32,460 23 okt
AGIF Alz AS SmCap... 16,280 -0,120 -0,73% 16,280 16,280 16,400 23 okt
AGIF Alz Conv Bd ... 140,150 +0,040 +0,03% 140,150 140,150 140,110 23 okt
AGIF Alz EM Flex ... 954,740 -0,790 -0,08% 954,740 954,740 955,530 23 okt
AGIF Alz EM LC Bd... 791,870 +1,130 +0,14% 791,870 791,870 790,740 23 okt
AGIF Alz Enh ShTm... 107,320 -0,010 -0,01% 107,320 107,320 107,330 23 okt
AGIF Alz Gl Hi-Te... 40,640 -0,040 -0,10% 40,640 40,640 40,680 23 okt
AGIF Alz IN Eq I-$ 1.336,630 +5,940 +0,45% 1.336,630 1.336,630 1.330,690 23 okt
AGIF Alz Inc and ... 21,000 -0,020 -0,10% 21,000 21,000 21,020 23 okt
AGIF Alz Indonesi... 4,110 +0,020 +0,49% 4,110 4,110 4,090 23 okt
AGIF Alz Korea Eq... 9,530 +0,010 +0,11% 9,530 9,530 9,520 23 okt
AGIF Alz Merger A... 1.018,910 +0,890 +0,09% 1.018,910 1.018,910 1.018,020 23 okt
AGIF Alz Oriental... 198,530 -0,530 -0,27% 198,530 198,530 199,060 23 okt
AGIF Alz Tiger A-$ 132,460 -0,420 -0,32% 132,460 132,460 132,880 23 okt
AGIF Alz TR AS Eq... 42,610 -0,460 -1,07% 42,610 42,610 43,070 23 okt
AGIF Best Styles ... 123,470 +0,830 +0,68% 123,470 123,470 122,640 23 okt
AGIF Best Styles ... 147,740 +0,660 +0,45% 147,740 147,740 147,080 23 okt
AGIF Best Styles ... 233,990 +0,850 +0,36% 233,990 233,990 233,140 23 okt
AGIF Bst Styl EUR... 9,710 +0,090 +0,94% 9,710 9,710 9,620 23 okt
AGIF China Eq A 82,050 -1,060 -1,28% 82,050 82,050 83,110 23 okt
AGIF China Strat ... 8,940 0,000 0,00% 8,940 8,940 8,940 23 okt
AGIF Dcy Eurp Stgy A 104,400 +0,170 +0,16% 104,400 104,400 104,230 23 okt
AGIF EURL Eq Gwth AT 260,620 +0,760 +0,29% 260,620 260,620 259,860 23 okt
AGIF Euro Bd AT 17,690 -0,010 -0,06% 17,690 17,690 17,700 23 okt
AGIF Euro High Yi... 166,690 +0,010 +0,01% 166,690 166,690 166,680 23 okt
AGIF Eurp Con Eq A 169,390 +1,580 +0,94% 169,390 169,390 167,810 23 okt
AGIF Eurp Eq Div AT 226,740 +1,820 +0,81% 226,740 226,740 224,920 23 okt
AGIF Eurp Eq Gwth AT 316,460 -0,290 -0,09% 316,460 316,460 316,750 23 okt
AGIF Eurp Eq Gwth... 175,560 -0,030 -0,02% 175,560 175,560 175,590 23 okt
AGIF Eurp SmCp Eq AT 278,060 +1,040 +0,38% 278,060 278,060 277,020 23 okt
AGIF GEM Eq High ... 111,930 -0,320 -0,29% 111,930 111,930 112,250 23 okt
AGIF Gl Agri Tren... 10,970 0,000 0,00% 10,970 10,970 10,970 23 okt
AGIF Gl amental S... 10,830 0,000 0,00% 10,830 10,830 10,830 23 okt
AGIF Gl Credit PT 1.188,020 -2,730 -0,23% 1.188,020 1.188,020 1.190,750 23 okt
AGIF Gl Eq AT 18,460 +0,050 +0,27% 18,460 18,460 18,410 23 okt
AGIF Gl HY A 10,470 0,000 0,00% 10,470 10,470 10,470 23 okt
AGIF Gl MltAs Cre... 10,890 0,000 0,00% 10,890 10,890 10,890 23 okt
AGIF Gl SmCp Eq A 14,970 +0,130 +0,88% 14,970 14,970 14,840 23 okt
AGIF Gl Sustainab... 31,810 +0,140 +0,44% 31,810 31,810 31,670 23 okt
AGIF Hong Kong Eq A 280,850 -1,760 -0,62% 280,850 280,850 282,610 23 okt
AGIF Japan Eq A 21,650 +0,040 +0,19% 21,650 21,650 21,610 23 okt
AGIF MltAs Lg / S... 93,860 -0,650 -0,69% 93,860 93,860 94,510 23 okt
AGIF MltAs Opp AT... 99,070 -0,180 -0,18% 99,070 99,070 99,250 23 okt
AGIF Treasury ShT... 92,860 0,000 0,00% 92,860 92,860 92,860 23 okt
AGIF US Eq CT-€ 232,690 +1,810 +0,78% 232,690 232,690 230,880 23 okt
AGIF US High Yiel... 6,650 +0,010 +0,15% 6,650 6,650 6,640 23 okt
Akbank Turkish Eq I 62,640 0,000 0,00% 62,640 62,640 62,640 22 okt
Akbank Turkish Fi... 119,170 0,000 0,00% 119,170 119,170 119,170 22 okt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 156,470 0,000 0,00% 156,470 156,470 156,470 22 okt
Algebris Fin Eq B $ 95,450 0,000 0,00% 95,450 95,450 95,450 22 okt
Algebris Fin Inc B € 136,040 0,000 0,00% 136,040 136,040 136,040 22 okt
Algebris Macro Cr... 126,640 0,000 0,00% 126,640 126,640 126,640 22 okt
Alger Alger SmCp ... 30,120 0,000 0,00% 30,120 30,120 30,120 22 okt
Alger American As... 109,800 -0,180 -0,16% 109,800 109,800 109,980 22 okt
Alger Dynamic Opp... 17,160 +0,030 +0,18% 17,160 17,160 17,130 22 okt
Alger Emerging Ma... 18,830 -0,120 -0,63% 18,830 18,830 18,950 22 okt
Alken Abs Rtn Eurp A 116,890 -0,280 -0,24% 116,890 116,890 117,170 22 okt
Alken Eurp Opp R 195,070 -0,410 -0,21% 195,070 195,070 195,480 22 okt
Alken SmCp Eurp R 168,910 -0,880 -0,52% 168,910 168,910 169,790 22 okt
Allianz EPI Stgy ... 164,560 +0,110 +0,07% 164,560 164,560 164,450 23 okt
Allianz EPI Stgy ... 226,570 +0,940 +0,42% 226,570 226,570 225,630 23 okt
Allianz EPI Strat... 200,960 +0,460 +0,23% 200,960 200,960 200,500 23 okt
Alpha HP Altaica ... 93,969 -1,098 -1,15% 93,969 93,969 95,067 30 sep
Alpha HP Dutch Da... 1.209,347 -113,305 -8,57% 1.209,347 1.209,347 1.322,652 30 sep
Alpha HP Gl Idx T... 807,829 +17,538 +2,22% 807,829 807,829 790,292 30 sep
Alpha HP Sust Eq ... 93,886 +5,547 +6,28% 93,886 93,886 88,340 14 okt
Am.Créd.Euro ISRI(C) 1.647,070 -1,810 -0,11% 1.647,070 1.647,070 1.648,880 22 okt
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... 116,470 -0,140 -0,12% 116,470 116,470 116,610 22 okt
Amnd IS Amundi In... 1.174,650 0,000 0,00% 1.174,650 1.174,650 1.174,650 22 okt
Amnd IS Amundi In... 1.103,780 0,000 0,00% 1.103,780 1.103,780 1.103,780 22 okt
Amnd IS Idx JPM E... 124,200 -0,380 -0,31% 124,200 124,200 124,580 22 okt
Amnd IS Idx JPM G... 144,950 -0,380 -0,26% 144,950 144,950 145,330 22 okt
Amnd IS Idx MSCI ... 128,450 -0,130 -0,10% 128,450 128,450 128,580 22 okt
Amnd IS Idx MSCI ... 162,510 -0,160 -0,10% 162,510 162,510 162,670 22 okt
Amnd IS Idx MSCI ... 177,540 -0,160 -0,09% 177,540 177,540 177,700 22 okt
Amnd IS Idx MSCI ... 217,380 -2,070 -0,94% 217,380 217,380 219,450 22 okt
Amnd IS Idx MSCI ... 397,580 +3,520 +0,89% 397,580 397,580 394,060 22 okt
Amnd IS Idx MSCI ... 222,270 +0,580 +0,26% 222,270 222,270 221,690 22 okt
Amnd IS Idx MSCI ... 170,510 +0,230 +0,14% 170,510 170,510 170,280 22 okt
Amnd IS Idx S&P 5... 232,840 +2,010 +0,87% 232,840 232,840 230,830 22 okt
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... 99,130 -0,270 -0,27% 99,130 99,130 99,400 23 okt
Amundi € Eq Dyn M... 990,350 0,000 0,00% 990,350 990,350 990,350 23 okt
Amundi 12 - 24 M I-C 125.592,270 +42,090 +0,03% 125.592,270 125.592,270 125.550,180 22 okt
Amundi 12 M P 101,843 -0,017 -0,02% 101,843 101,843 101,860 22 okt
AMUNDI 3 M I 1.048.219,550 -13,429 0,00% 1.048.219,550 1.048.219,550 1.048.232,979 23 okt
Amundi ABS 244.648,260 +73,090 +0,03% 244.648,260 244.648,260 244.575,170 22 okt
Amundi AR Forex AE 94,680 -0,030 -0,03% 94,680 94,680 94,710 22 okt
Amundi AS Eq Con AU 37,680 -0,010 -0,03% 37,680 37,680 37,690 23 okt
Amundi Bd AS Loca... 117,180 -0,200 -0,17% 117,180 117,180 117,380 22 okt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 96,240 0,000 0,00% 96,240 96,240 96,240 22 okt
Amundi Cash Corp ... 232.485,989 -2,833 0,00% 232.485,989 232.485,989 232.488,823 22 okt
Amundi Cash EUR AE 98,880 0,000 0,00% 98,880 98,880 98,880 22 okt
AMUNDI Cash Insti... 217.466,307 -2,894 0,00% 217.466,307 217.466,307 217.469,201 23 okt
Amundi Cash USD AU 109,230 0,000 0,00% 109,230 109,230 109,230 23 okt
Amundi CPR Gl Agr... 110,390 -0,010 -0,01% 110,390 110,390 110,400 15 okt
Amundi CPR Gl Gld... 57,550 -0,830 -1,42% 57,550 57,550 58,380 15 okt
Amundi CPR Gl Lif... 211,690 -1,610 -0,75% 211,690 211,690 213,300 15 okt
Amundi EM Blended... 178,320 0,000 0,00% 178,320 178,320 178,320 23 okt
Amundi EM Corp Bd AE 109,220 -0,740 -0,67% 109,220 109,220 109,960 23 okt
Amundi EM Eq Focu... 129,230 +0,420 +0,33% 129,230 129,230 128,810 23 okt
Amundi EM Hard CC... 706,580 -5,460 -0,77% 706,580 706,580 712,040 23 okt
Amundi Em Wrld Eq AU 118,680 +0,010 +0,01% 118,680 118,680 118,670 23 okt
Amundi Eq Asean AU 69,800 +0,060 +0,09% 69,800 69,800 69,740 23 okt
Amundi Eq EM Cons AU 99,760 -0,350 -0,35% 99,760 99,760 100,110 22 okt
Amundi Eq Gl Res AU 71,120 -0,940 -1,30% 71,120 71,120 72,060 15 okt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.805,120 +120,550 +0,61% 19.805,120 19.805,120 19.684,570 23 okt
Amundi Eq Mena AU 149,600 +0,230 +0,15% 149,600 149,600 149,370 22 okt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 145,320 +0,170 +0,12% 145,320 145,320 145,150 23 okt
Amundi EUR Corp B... 20,410 +0,010 +0,05% 20,410 20,410 20,400 23 okt
Amundi EUR Gvt Bd AE 142,990 +0,220 +0,15% 142,990 142,990 142,770 23 okt
Amundi EUR HY Bd AE 22,150 -0,070 -0,32% 22,150 22,150 22,220 23 okt
Amundi EUR HY ShT... 85,590 +0,070 +0,08% 85,590 85,590 85,520 23 okt
Amundi EUR Infl B... 148,040 +0,240 +0,16% 148,040 148,040 147,800 23 okt
Amundi Eurol Eq S... 183,950 +0,570 +0,31% 183,950 183,950 183,380 23 okt
Amundi Eurp Conv ... 118,410 +0,260 +0,22% 118,410 118,410 118,150 23 okt
Amundi Eurp Eq Co... 158,340 +1,010 +0,64% 158,340 158,340 157,330 23 okt
Amundi Eurp Eq Dy... 1.017,050 0,000 0,00% 1.017,050 1.017,050 1.017,050 23 okt
Amundi FS Bal A € ND 79,600 +0,050 +0,06% 79,600 79,600 79,550 22 okt
Amundi FS Cons A ... 8,600 0,000 0,00% 8,600 8,600 8,600 22 okt
Amundi FS Dvd Gwt... 62,940 0,000 0,00% 62,940 62,940 62,940 22 okt
Amundi Gl Aggr Bd AU 249,950 +0,450 +0,18% 249,950 249,950 249,500 23 okt
Amundi Gl Bd AU 30,910 +0,050 +0,16% 30,910 30,910 30,860 23 okt
Amundi Gl Conv Bd AE 14,950 +0,060 +0,40% 14,950 14,950 14,890 23 okt
Amundi Gl Corp Bd AU 193,880 +0,460 +0,24% 193,880 193,880 193,420 23 okt
Amundi Gl Eq Cons AU 188,040 +0,700 +0,37% 188,040 188,040 187,340 23 okt
Amundi Gl Eq Dyn ... 1.226,110 0,000 0,00% 1.226,110 1.226,110 1.226,110 22 okt
Amundi Gl HY Bd AU 124,420 -0,180 -0,14% 124,420 124,420 124,600 23 okt
Amundi Gl Infl Bd AE 126,030 +0,280 +0,22% 126,030 126,030 125,750 23 okt
Amundi Gl M Bds&C AE 96,500 -0,090 -0,09% 96,500 96,500 96,590 22 okt
Amundi Gl M Bds&C... 108,360 -0,020 -0,02% 108,360 108,360 108,380 22 okt
Amundi Gl TR Bd AE 104,210 +0,200 +0,19% 104,210 104,210 104,010 22 okt
Amundi GlPerspect AE 110,990 +0,200 +0,18% 110,990 110,990 110,790 23 okt
Amundi JP Eq Val AJ 11.879,000 +67,000 +0,57% 11.879,000 11.879,000 11.812,000 23 okt
Amundi LatAm Eq AU 354,680 -2,820 -0,79% 354,680 354,680 357,500 23 okt
Amundi Mlt-Asst R... 101,600 +0,150 +0,15% 101,600 101,600 101,450 23 okt
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 22 okt
Amundi MM ShTm (U... 1.078,114 +0,004 +0,00% 1.078,114 1.078,114 1.078,111 23 okt
Amundi Oblig Inte... 228,790 +0,320 +0,14% 228,790 228,790 228,470 22 okt
Amundi Pio US Cor... 135,140 +0,570 +0,42% 135,140 135,140 134,570 23 okt
Amundi SBI FM Eq ... 249,450 +1,220 +0,49% 249,450 249,450 248,230 23 okt
Amundi Treso 6 Mo... 100,650 -0,010 -0,01% 100,650 100,650 100,660 22 okt
Amundi Vol EUR AE 122,700 -0,030 -0,02% 122,700 122,700 122,730 22 okt
Amundi Vol Wld AU 110,400 -0,100 -0,09% 110,400 110,400 110,500 22 okt
Amundi WF US Eq M... 187,180 +0,850 +0,46% 187,180 187,180 186,330 23 okt
Aphilion Q2 Eq A 364,290 +0,910 +0,25% 364,290 364,290 363,380 22 okt
AQR AQR EM Eq UCI... 151,500 0,000 0,00% 151,500 151,500 151,500 23 okt
AQR AQR Global Ri... 135,510 0,000 0,00% 135,510 135,510 135,510 23 okt
Argenta DP Def Al... 72,270 -0,090 -0,12% 72,270 72,270 72,360 22 okt
Argenta DP Dyn Al... 77,880 -0,170 -0,22% 77,880 77,880 78,050 22 okt
ASF EUR Cmdty A € ND 20,600 -0,080 -0,39% 20,600 20,600 20,680 23 okt
ASF Eurp Eq Mkt +... 111,220 +0,740 +0,67% 111,220 111,220 110,480 23 okt
Ashmore EM AR Deb... 109,830 0,000 0,00% 109,830 109,830 109,830 22 okt
Ashmore EM Corp D... 75,950 0,000 0,00% 75,950 75,950 75,950 22 okt
Ashmore EM Debt F... 125,470 0,000 0,00% 125,470 125,470 125,470 22 okt
Ashmore EM Fronti... 149,220 0,000 0,00% 149,220 149,220 149,220 22 okt
Ashmore EM Gl SmC... 172,680 0,000 0,00% 172,680 172,680 172,680 22 okt
Ashmore EM Liq IP... 8,659 -0,155 -1,76% 8,659 8,659 8,814 30 sep
Ashmore EM TR Fd ... 72,560 0,000 0,00% 72,560 72,560 72,560 22 okt
ASN GROENPROJECTEN 25,780 0,000 0,00% 25,780 25,780 25,780 23 okt
ASN MIXF DEFENSIEF 53,870 -0,040 -0,07% 53,870 53,870 53,910 23 okt
ASN MIXF NEUTRAAL 56,430 -0,040 -0,07% 56,430 56,430 56,470 23 okt
ASN MIXF OFFENSIEF 60,300 -0,040 -0,07% 60,300 60,300 60,340 23 okt
ASN MIXF ZEER DEF 51,720 -0,050 -0,10% 51,720 51,720 51,770 23 okt
ASN MIXF ZEER OFF 62,860 -0,030 -0,05% 62,860 62,860 62,890 23 okt
ASN MIXFONDS 94,230 -0,100 -0,11% 94,230 94,230 94,330 23 okt
ASN NOVIB FONDS 52,470 +0,030 +0,06% 52,470 52,470 52,440 23 okt
ASNU AANDELENFONDS 124,250 -0,090 -0,07% 124,250 124,250 124,340 23 okt
ASNU MILIEU WATER 40,040 +0,060 +0,15% 40,040 40,040 39,980 23 okt
ASNU OBLIGATIEFOND 28,260 -0,040 -0,14% 28,260 28,260 28,300 23 okt
ASNU SMALL MIDCAPF 41,520 -0,140 -0,34% 41,520 41,520 41,660 23 okt
Asp UCITS Dvd Tre... 102,160 0,000 0,00% 102,160 102,160 102,160 22 okt
ASR Aanfonds C 110,900 +0,090 +0,08% 110,900 110,900 110,810 22 okt
ASR AMFonds C 128,560 +0,540 +0,42% 128,560 128,560 128,020 22 okt
ASR AziëFonds C 116,290 -0,420 -0,36% 116,290 116,290 116,710 22 okt
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... 67,540 +0,210 +0,31% 67,540 67,540 67,330 22 okt
ASR EurpFonds C 80,220 -0,390 -0,48% 80,220 80,220 80,610 22 okt
ASR LiqiteitenFon... 53,730 0,000 0,00% 53,730 53,730 53,730 22 okt
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 93,880 -0,630 -0,67% 93,880 93,880 94,510 22 okt
ASR ObligatieFonds C 71,690 -0,110 -0,15% 71,690 71,690 71,800 22 okt
ASR Pens Mixfds Def 73,259 -0,400 -0,54% 73,259 73,259 73,659 21 okt
ASR Pens Mixfds Neut 75,367 -0,455 -0,60% 75,367 75,367 75,821 21 okt
ASR Pens Mixfds O... 77,408 -0,503 -0,65% 77,408 77,408 77,910 21 okt
ASR Pens Staatsob... 76,219 -0,366 -0,48% 76,219 76,219 76,585 22 okt
ASR ProfielFonds ... 79,240 -0,040 -0,05% 79,240 79,240 79,280 22 okt
ASR ProfielFonds F C 84,280 -0,030 -0,04% 84,280 84,280 84,310 22 okt
ASR ProfielFonds G C 91,920 +0,030 +0,03% 91,920 91,920 91,890 22 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 31,162 +0,003 +0,01% 31,162 31,162 31,159 22 okt
ASR SRI FutureVis... 86,770 -0,010 -0,01% 86,770 86,770 86,780 22 okt
ASR SRI MixFonds C 89,100 -0,070 -0,08% 89,100 89,100 89,170 22 okt
ASR SRI Mw Aandel... 102,320 -0,170 -0,17% 102,320 102,320 102,490 22 okt
ASR SRI Obligatie... 81,380 -0,110 -0,13% 81,380 81,380 81,490 22 okt
Atlantis AS Fd $ 9,018 0,000 0,00% 9,018 9,018 9,018 23 okt
Atlantis China 4,481 +0,026 +0,58% 4,481 4,481 4,455 23 okt
Atlantis China He... 2,012 -0,053 -2,57% 2,012 2,012 2,065 23 okt
Atlantis JP Opp Fd $ 6,066 0,000 0,00% 6,066 6,066 6,066 23 okt
Aviva Inv Asian E... 7,008 -0,011 -0,15% 7,008 7,008 7,019 23 okt
Aviva Inv EM Bond B 13,110 -0,003 -0,02% 13,110 13,110 13,113 23 okt
Aviva Inv EM Eq I... 10,748 +0,023 +0,21% 10,748 10,748 10,725 23 okt
Aviva Inv EM Eq I... 12,309 -0,028 -0,23% 12,309 12,309 12,337 23 okt
Aviva Inv EM Loc ... 14,353 -0,021 -0,15% 14,353 14,353 14,374 23 okt
Aviva Inv Eurp Co... 14,239 -0,003 -0,02% 14,239 14,239 14,242 23 okt
Aviva Inv Eurp Eq... 8,950 +0,059 +0,67% 8,950 8,950 8,891 23 okt
Aviva Inv Eurp RE... 10,472 +0,055 +0,53% 10,472 10,472 10,417 23 okt
Aviva Inv Gl Conv... 156,583 -0,981 -0,62% 156,583 156,583 157,564 22 okt
Aviva Inv Gl Conv... 18,473 +0,009 +0,05% 18,473 18,473 18,464 23 okt
Aviva Inv Gl EM IF I 124,757 -0,391 -0,31% 124,757 124,757 125,148 23 okt
Aviva Inv Gl HY Bd A 23,269 +0,010 +0,04% 23,269 23,269 23,259 23 okt
Aviva Inv Multi-S... 10,036 0,000 0,00% 10,036 10,036 10,036 22 okt
Aviva Inv UK Opp A 10,997 +0,256 +2,38% 10,997 10,997 10,741 23 okt
AWF € 10+ LT A Cap € 280,060 +0,340 +0,12% 280,060 280,060 279,720 23 okt
AWF € 5-7 A Cap € 171,910 +0,070 +0,04% 171,910 171,910 171,840 23 okt
AWF € 7-10 A Cap € 197,090 -0,060 -0,03% 197,090 197,090 197,150 23 okt
AWF € Agg Sh Dur ... 140,720 0,000 0,00% 140,720 140,720 140,720 23 okt
AWF € Bds A Cap € 63,450 +0,070 +0,11% 63,450 63,450 63,380 23 okt
AWF € Buy & Maint... 112,910 +0,050 +0,04% 112,910 112,910 112,860 23 okt
AWF € Cr Sh Dur A... 129,470 +0,010 +0,01% 129,470 129,470 129,460 23 okt
AWF € Cred + A Cap € 19,920 0,000 0,00% 19,920 19,920 19,920 23 okt
AWF € Gvt Bds A C... 150,380 +0,250 +0,17% 150,380 150,380 150,130 23 okt
AWF € Infl Bds A ... 142,800 +0,450 +0,32% 142,800 142,800 142,350 23 okt
AWF € Sust Credit... 160,890 +0,050 +0,03% 160,890 160,890 160,840 23 okt
AWF As HY Bds A C... 117,690 0,000 0,00% 117,690 117,690 117,690 23 okt
AWF Cho Mul Str A... 102,930 0,000 0,00% 102,930 102,930 102,930 23 okt
AWF Def Opt Inc A... 69,570 +0,070 +0,10% 69,570 69,570 69,500 23 okt
AWF EM Sh Dur Bds... 128,140 +0,050 +0,04% 128,140 128,140 128,090 23 okt
AWF Eurp HY Bd A ... 134,300 +0,160 +0,12% 134,300 134,300 134,140 23 okt
AWF Fr Dig Eco A ... 196,770 +1,370 +0,70% 196,770 196,770 195,400 23 okt
AWF Fr Women Emp ... 127,470 +0,490 +0,39% 127,470 127,470 126,980 23 okt
AWF Framl Am Gwth... 437,180 +3,510 +0,81% 437,180 437,180 433,670 23 okt
AWF Framl As Sel ... 126,150 -0,300 -0,24% 126,150 126,150 126,450 23 okt
AWF Framl EM A Cap $ 117,370 +0,220 +0,19% 117,370 117,370 117,150 23 okt
AWF Framl EUR Opp... 58,450 +0,480 +0,83% 58,450 58,450 57,970 23 okt
AWF Framl Eurozon... 242,190 +1,010 +0,42% 242,190 242,190 241,180 23 okt
AWF Framl Eurozon... 161,850 +1,200 +0,75% 161,850 161,850 160,650 23 okt
AWF Framl Eurp A ... 248,770 +1,180 +0,48% 248,770 248,770 247,590 23 okt
AWF Framl Eurp Mi... 253,750 +2,050 +0,81% 253,750 253,750 251,700 23 okt
AWF Framl Eurp Op... 68,230 +0,340 +0,50% 68,230 68,230 67,890 23 okt
AWF Framl Eurp RE... 225,500 -0,310 -0,14% 225,500 225,500 225,810 23 okt
AWF Framl Eurp Sm... 172,440 -0,300 -0,17% 172,440 172,440 172,740 23 okt
AWF Framl Evolv T... 336,920 +1,480 +0,44% 336,920 336,920 335,440 23 okt
AWF Framl Gl Conv... 134,730 +0,320 +0,24% 134,730 134,730 134,410 23 okt
AWF Framl Gl RE S... 134,080 +0,290 +0,22% 134,080 134,080 133,790 23 okt
AWF Framl Human C... 136,580 +0,070 +0,05% 136,580 136,580 136,510 23 okt
AWF Framl Italy A... 192,230 +0,440 +0,23% 192,230 192,230 191,790 23 okt
AWF Framl Long Ec... 265,840 +1,060 +0,40% 265,840 265,840 264,780 23 okt
AWF Framl Robot A... 193,200 0,000 0,00% 193,200 193,200 193,200 23 okt
AWF Framl Switz A... 75,750 +0,050 +0,07% 75,750 75,750 75,700 23 okt
AWF Framl Talents... 517,050 +2,500 +0,49% 517,050 517,050 514,550 23 okt
AWF Framl UK A Cap € 107,080 0,000 0,00% 107,080 107,080 107,080 23 okt
AWF Gl Buy & Main... 141,770 +0,140 +0,10% 141,770 141,770 141,630 23 okt
AWF Gl Credit Bds... 165,010 +0,250 +0,15% 165,010 165,010 164,760 23 okt
AWF Gl EM Bds A C... 258,930 +0,040 +0,02% 258,930 258,930 258,890 23 okt
AWF Gl Green Bds ... 109,580 +0,050 +0,05% 109,580 109,580 109,530 23 okt
AWF Gl HY Bds A C... 148,370 +0,060 +0,04% 148,370 148,370 148,310 23 okt
AWF Gl Infl Bds A... 163,310 +0,360 +0,22% 163,310 163,310 162,950 23 okt
AWF Gl Infl Sh Du... 110,970 0,000 0,00% 110,970 110,970 110,970 23 okt
AWF Gl Opt Inc A ... 147,590 +0,310 +0,21% 147,590 147,590 147,280 23 okt
AWF Gl Strat Bds ... 140,030 -0,040 -0,03% 140,030 140,030 140,070 23 okt
AWF Gl Sust Agg A... 33,080 +0,010 +0,03% 33,080 33,080 33,070 23 okt
AWF Optimal Abs A... 91,400 +0,010 +0,01% 91,400 91,400 91,390 23 okt
AWF Optimal Inc A... 190,000 +0,790 +0,42% 190,000 190,000 189,210 23 okt
AWF US Corp Bds A... 122,460 0,000 0,00% 122,460 122,460 122,460 23 okt
AWF US Cred Sh Du... 115,170 +0,040 +0,03% 115,170 115,170 115,130 23 okt
AWF US Dyn HY Bds... 141,560 -0,030 -0,02% 141,560 141,560 141,590 23 okt
AWF US HY Bds A C... 187,220 +0,060 +0,03% 187,220 187,220 187,160 23 okt
AWF US Sh Dur HY ... 114,530 +0,070 +0,06% 114,530 114,530 114,460 23 okt
Axa Euro 3-5 (C) 447,660 -0,050 -0,01% 447,660 447,660 447,710 22 okt
AXA Euro 7-10 39,970 0,000 0,00% 39,970 39,970 39,970 22 okt
AXA IM Euro Cash ... 10.126,710 +0,120 +0,00% 10.126,710 10.126,710 10.126,590 22 okt
AXA IM FIIS EurpS... 125,730 +0,110 +0,09% 125,730 125,730 125,620 23 okt
AXA IM FIIS US Co... 144,860 +0,110 +0,08% 144,860 144,860 144,750 23 okt
AXA IM FIIS US Sh... 164,940 +0,090 +0,05% 164,940 164,940 164,850 23 okt
AXA REAT AC As Pa... 22,260 +0,010 +0,04% 22,260 22,260 22,250 22 okt
AXA REAT All C As... 88,410 +0,220 +0,25% 88,410 88,410 88,190 22 okt
AXA REAT Eurobloc... 11,220 -0,050 -0,44% 11,220 11,220 11,270 22 okt
AXA REAT Gl EM Eq... 16,680 0,000 0,00% 16,680 16,680 16,680 22 okt
AXA REAT Gl Eq Al... 21,560 -0,010 -0,05% 21,560 21,560 21,570 22 okt
AXA REAT Gl SmCp ... 34,870 +0,160 +0,46% 34,870 34,870 34,710 22 okt
AXA REAT Japan En... 2.166,190 0,000 0,00% 2.166,190 2.166,190 2.166,190 22 okt
AXA REAT Japan Eq... 1.061,850 -12,440 -1,16% 1.061,850 1.061,850 1.074,290 22 okt
AXA REAT Japan Sm... 2.406,180 -27,530 -1,13% 2.406,180 2.406,180 2.433,710 22 okt
AXA REAT Pac x-JP... 39,950 -0,070 -0,17% 39,950 39,950 40,020 22 okt
AXA REAT Pan-Eurp... 22,240 -0,040 -0,18% 22,240 22,240 22,280 22 okt
AXA REAT Pan-Eurp... 10,760 -0,040 -0,37% 10,760 10,760 10,800 22 okt
AXA REAT US Enh I... 44,580 +0,260 +0,59% 44,580 44,580 44,320 22 okt
AXA REAT US Eq Al...