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 261,625 -2,696 -1,02% 261,625 261,625 264,321 03 apr
AA F Aristotle US... 137,937 -2,139 -1,53% 137,937 137,937 140,076 03 apr
AA F Fd Man AsPac... 45,597 -0,416 -0,90% 45,597 45,597 46,013 03 apr
AA F Fd Man EUR G... 117,128 -0,118 -0,10% 117,128 117,128 117,246 03 apr
AA F Fd Man Eurp ... 46,893 -0,757 -1,59% 46,893 46,893 47,650 03 apr
AA F Fd Man NA Eq A$ 78,214 -1,295 -1,63% 78,214 78,214 79,509 03 apr
AA F Fund of Mand... 102,977 +0,034 +0,03% 102,977 102,977 102,943 03 apr
AA F Gl Sust Eq A 151,556 -1,548 -1,01% 151,556 151,556 153,104 03 apr
AA F Henderson Eu... 103,822 -1,254 -1,19% 103,822 103,822 105,076 03 apr
AA F Hermes Eurp ... 115,765 +0,152 +0,13% 115,765 115,765 115,613 03 apr
AA F Loomis US Eq... 233,308 -2,341 -0,99% 233,308 233,308 235,649 03 apr
AA F Profile 1 A 105,178 +0,010 +0,01% 105,178 105,178 105,168 03 apr
AA F Profile 2 A 140,732 -0,304 -0,22% 140,732 140,732 141,036 03 apr
AA F Profile 3 A 138,320 -0,547 -0,39% 138,320 138,320 138,867 03 apr
AA F Profile 4 A 165,920 -0,966 -0,58% 165,920 165,920 166,886 03 apr
AA F Profile 5 A 167,593 -1,347 -0,80% 167,593 167,593 168,940 03 apr
AA F Profile 6 A 158,127 -1,592 -1,00% 158,127 158,127 159,719 03 apr
AA F Pzena Eurp Eq A 90,356 -1,453 -1,58% 90,356 90,356 91,809 03 apr
AA F Pzena US Equ... 97,495 -1,748 -1,76% 97,495 97,495 99,243 03 apr
AA F Schroder Eur... 118,804 +0,021 +0,02% 118,804 118,804 118,783 03 apr
AA F TCW US Eq A 123,362 -1,510 -1,21% 123,362 123,362 124,872 03 apr
AA F Verzekeringe... 112,531 -0,113 -0,10% 112,531 112,531 112,644 03 apr
AA F Verzekeringe... 123,361 -0,250 -0,20% 123,361 123,361 123,611 03 apr
AA F Verzekeringe... 131,357 -0,449 -0,34% 131,357 131,357 131,806 03 apr
AA F Verzekeringe... 137,362 -0,670 -0,49% 137,362 137,362 138,032 03 apr
AA F Verzekeringe... 102,247 +0,023 +0,02% 102,247 102,247 102,224 03 apr
AA F Verzekeringe... 145,094 -0,932 -0,64% 145,094 145,094 146,026 03 apr
AA F Wellington E... 135,236 -1,618 -1,18% 135,236 135,236 136,854 03 apr
AA Tot Ret Gl Eq C 637,370 -3,880 -0,61% 637,370 637,370 641,250 03 apr
AB FUND N.V. Eurp... 74,870 -0,880 -1,16% 74,870 74,870 75,750 03 apr
AB I € HY Pf A 13,740 0,000 0,00% 13,740 13,740 13,740 03 apr
AB I American Gwt... 95,790 -1,640 -1,68% 95,790 95,790 97,430 03 apr
AB I American Inc... 7,350 -0,030 -0,41% 7,350 7,350 7,380 03 apr
AB I AS-Pac Inc P... 16,780 -0,240 -1,41% 16,780 16,780 17,020 03 apr
AB I AsxJap Eq Pf A 17,440 -0,080 -0,46% 17,440 17,440 17,520 03 apr
AB I China Opp Ptf A 51,800 -0,370 -0,71% 51,800 51,800 52,170 03 apr
AB I Conc Gl Eq Pf A 21,410 -0,380 -1,74% 21,410 21,410 21,790 03 apr
AB I Conc US Eq Pf A 23,150 -0,410 -1,74% 23,150 23,150 23,560 03 apr
AB I Dev Mkts MA ... 13,320 -0,090 -0,67% 13,320 13,320 13,410 03 apr
AB I Dyn Diversif... 20,290 -0,170 -0,83% 20,290 20,290 20,460 03 apr
AB I EM Corp Debt... 17,860 +0,020 +0,11% 17,860 17,860 17,840 03 apr
AB I EM Debt Ptf A 11,950 +0,090 +0,76% 11,950 11,950 11,860 03 apr
AB I EM Eq Low Vo... 15,320 -0,250 -1,61% 15,320 15,320 15,570 03 apr
AB I EM Gwth Pf A 33,130 -0,860 -2,53% 33,130 33,130 33,990 03 apr
AB I EM LC Debt P... 11,940 -0,080 -0,67% 11,940 11,940 12,020 03 apr
AB I EM Multi-Ass... 12,750 -0,020 -0,16% 12,750 12,750 12,770 03 apr
AB I European Inc... 6,150 +0,050 +0,82% 6,150 6,150 6,100 03 apr
AB I Eurozone Eq ... 19,690 -0,280 -1,40% 19,690 19,690 19,970 03 apr
AB I Eurp Eq Pf A 12,520 -0,140 -1,11% 12,520 12,520 12,660 03 apr
AB I Gl + FI Pf A2 18,420 -0,100 -0,54% 18,420 18,420 18,520 03 apr
AB I Gl Bond Ptf A 7,700 0,000 0,00% 7,700 7,700 7,700 03 apr
AB I Gl Core Eq Pf A 16,660 -0,330 -1,94% 16,660 16,660 16,990 03 apr
AB I Gl Dyn Bd Ptf S 21,680 +0,020 +0,09% 21,680 21,680 21,660 03 apr
AB I Gl Eq Blend ... 15,600 -0,310 -1,95% 15,600 15,600 15,910 03 apr
AB I Gl High Yiel... 3,120 -0,030 -0,95% 3,120 3,120 3,150 03 apr
AB I Gl RE Securi... 18,700 -0,440 -2,30% 18,700 18,700 19,140 03 apr
AB I Gl Val Pf A 12,690 -0,220 -1,70% 12,690 12,690 12,910 03 apr
AB I India Growth... 94,120 -3,850 -3,93% 94,120 94,120 97,970 03 apr
AB I Int Health C... 339,220 -4,780 -1,39% 339,220 339,220 344,000 03 apr
AB I Int Technolo... 340,530 -5,940 -1,71% 340,530 340,530 346,470 03 apr
AB I Japan Strat ... 7.969,000 -59,000 -0,73% 7.969,000 7.969,000 8.028,000 03 apr
AB I Mortgage Inc... 5,100 -0,040 -0,78% 5,100 5,100 5,140 03 apr
AB I RMB Inc + Pf A2 136,420 +0,080 +0,06% 136,420 136,420 136,340 03 apr
AB I Select Abs a... 19,430 -0,160 -0,82% 19,430 19,430 19,590 03 apr
AB I Select US Eq... 30,210 -0,510 -1,66% 30,210 30,210 30,720 03 apr
AB I Short Dur HY... 18,340 -0,120 -0,65% 18,340 18,340 18,460 03 apr
AB I Sus US Thema... 22,240 -0,450 -1,98% 22,240 22,240 22,690 03 apr
AB I Sust Gl Them... 22,810 -0,490 -2,10% 22,810 22,810 23,300 03 apr
AB I US HY Pf A2 18,470 -0,180 -0,97% 18,470 18,470 18,650 03 apr
AB I US Sm & Mid-... 20,660 -0,630 -2,96% 20,660 20,660 21,290 03 apr
Ab Stnd AS Loc CC... 3,404 +0,000 +0,01% 3,404 3,404 3,404 06 apr
Ab Stnd AS Pac Eq A2 71,261 +1,516 +2,17% 71,261 71,261 69,745 06 apr
Ab Stnd AS Ppty S... 14,715 +0,476 +3,34% 14,715 14,715 14,239 06 apr
Ab Stnd AS SmCos A 35,676 +0,694 +1,98% 35,676 35,676 34,982 06 apr
Ab Stnd AUAS Eq A 42,083 +1,555 +3,84% 42,083 42,083 40,528 06 apr
Ab Stnd Brazil Eq... 3,883 -0,176 -4,33% 3,883 3,883 4,059 03 apr
Ab Stnd Chin Eq A 27,006 +0,264 +0,99% 27,006 27,006 26,742 06 apr
Ab Stnd East Eurp... 85,474 +1,714 +2,05% 85,474 85,474 83,760 06 apr
Ab Stnd EM Corp Bd A 13,162 +0,014 +0,10% 13,162 13,162 13,148 06 apr
Ab Stnd EM Eq A 54,740 +0,742 +1,37% 54,740 54,740 53,998 06 apr
Ab Stnd EM Infr Eq S 6,249 -0,051 -0,81% 6,249 6,249 6,300 03 apr
Ab Stnd EM Loc CC... 8,233 +0,070 +0,86% 8,233 8,233 8,163 06 apr
Ab Stnd EM SmComp A 13,548 +0,201 +1,51% 13,548 13,548 13,346 06 apr
Ab Stnd Eurp Eq (... 14,516 +0,308 +2,16% 14,516 14,516 14,208 06 apr
Ab Stnd Eurp Eq D... 184,975 +3,754 +2,07% 184,975 184,975 181,221 06 apr
Ab Stnd Eurp Eq Fd A 54,011 +1,134 +2,14% 54,011 54,011 52,877 06 apr
Ab Stnd Front Mkt... 8,390 +0,072 +0,86% 8,390 8,390 8,319 06 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 420,082 +13,603 +3,35% 420,082 420,082 406,480 06 apr
Ab Stnd JP SmComp A2 1.333,209 +41,980 +3,25% 1.333,209 1.333,209 1.291,230 06 apr
Ab Stnd LatAm Eq A 2.107,938 -81,649 -3,73% 2.107,938 2.107,938 2.189,587 03 apr
Ab Stnd NA Eq A 28,883 +0,506 +1,78% 28,883 28,883 28,377 06 apr
Ab Stnd NthAmn Sm... 13,408 +0,171 +1,29% 13,408 13,408 13,237 06 apr
Ab Stnd Russian Eq A 8,273 +0,157 +1,93% 8,273 8,273 8,116 06 apr
Ab Stnd Sel EM Bd A 39,595 +0,147 +0,37% 39,595 39,595 39,448 06 apr
Ab Stnd Sel EUR H... 19,830 +0,087 +0,44% 19,830 19,830 19,743 06 apr
Ab Stnd Select EM... 12,937 +0,213 +1,67% 12,937 12,937 12,724 06 apr
Ab Stnd Tech Eq A 6,671 +0,134 +2,05% 6,671 6,671 6,537 06 apr
Ab Stnd UK Eq A 21,824 +0,612 +2,89% 21,824 21,824 21,212 06 apr
Ab Stnd Wrld Eq A 17,258 +0,420 +2,49% 17,258 17,258 16,838 06 apr
Ab Stnd Wrld Gvt ... 10,921 -0,006 -0,05% 10,921 10,921 10,927 06 apr
Ab Stnd Wrld Res ... 9,477 +0,233 +2,52% 9,477 9,477 9,244 06 apr
Ab Stnd Wrld SmCom A 14,447 +0,207 +1,45% 14,447 14,447 14,240 06 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 ... 1,110 +0,002 +0,14% 1,110 1,110 1,109 06 apr
Abs Insi Eq Mkt N... 1,185 -0,003 -0,26% 1,185 1,185 1,188 06 apr
ACMB VI EM Val Pf A 34,710 -0,440 -1,25% 34,710 34,710 35,150 03 apr
ACTIAM eur aand 18,370 -0,060 -0,33% 18,370 18,370 18,430 06 apr
ACTIAM eur obl 19,060 +0,020 +0,11% 19,060 19,060 19,040 06 apr
ACTIAM eur vastg 24,240 -0,370 -1,50% 24,240 24,240 24,610 06 apr
ACTIAM mix def 24,290 -0,020 -0,08% 24,290 24,290 24,310 06 apr
ACTIAM mix neut 22,640 +0,020 +0,09% 22,640 22,640 22,620 06 apr
ACTIAM mix off 17,940 -0,050 -0,28% 17,940 17,940 17,990 06 apr
ACTIAM VIA OPK LAN 22,320 +0,010 +0,04% 22,320 22,320 22,310 06 apr
Actiam VIA Pacific 24,420 +0,440 +1,83% 24,420 24,420 23,980 06 apr
Actiam VIA Wereld 30,170 -0,180 -0,59% 30,170 30,170 30,350 06 apr
ACTIAM Wrld aand 30,480 -0,210 -0,68% 30,480 30,480 30,690 06 apr
Add Value Fund 41,790 -0,880 -2,06% 41,790 41,790 42,670 06 apr
AEGON Emerging Ma... 18,600 +0,030 +0,16% 18,600 18,600 18,570 03 apr
AEGON Ppl I Diver... 10,660 -0,010 -0,09% 10,660 10,660 10,670 03 apr
AEGON Ppl I Diver... 10,170 -0,050 -0,49% 10,170 10,170 10,220 03 apr
AGHY FUND 10,650 -0,030 -0,28% 10,650 10,650 10,680 03 apr
AGIF Allianz Euro... 991,660 -0,230 -0,02% 991,660 991,660 991,890 06 apr
AGIF Allianz Stru... 617,310 -350,140 -36,19% 617,310 617,310 967,450 24 mrt
AGIF Alz € Credit... 99,490 +0,380 +0,38% 99,490 99,490 99,110 06 apr
AGIF Alz € IG Bd ... 1.262,240 +0,200 +0,02% 1.262,240 1.262,240 1.262,040 06 apr
AGIF Alz AS Pac E... 22,950 +0,500 +2,23% 22,950 22,950 22,450 06 apr
AGIF Alz AS SmCap... 10,910 +0,250 +2,35% 10,910 10,910 10,660 06 apr
AGIF Alz Conv Bd ... 129,780 +0,380 +0,29% 129,780 129,780 129,400 06 apr
AGIF Alz EM Flex ... 820,530 -1,580 -0,19% 820,530 820,530 822,110 06 apr
AGIF Alz EM LC Bd... 685,130 -4,070 -0,59% 685,130 685,130 689,200 06 apr
AGIF Alz Enh ShTm... 106,620 -0,010 -0,01% 106,620 106,620 106,630 06 apr
AGIF Alz Gl Hi-Te... 23,580 +0,110 +0,47% 23,580 23,580 23,470 06 apr
AGIF Alz IN Eq I-$ 872,140 -14,920 -1,68% 872,140 872,140 887,060 03 apr
AGIF Alz Inc and ... 15,710 +0,210 +1,35% 15,710 15,710 15,500 06 apr
AGIF Alz Indonesi... 3,350 +0,180 +5,68% 3,350 3,350 3,170 06 apr
AGIF Alz Korea Eq... 6,620 +0,260 +4,09% 6,620 6,620 6,360 06 apr
AGIF Alz Merger A... 1.001,420 -0,670 -0,07% 1.001,420 1.001,420 1.002,090 06 apr
AGIF Alz Oriental... 131,590 +3,260 +2,54% 131,590 131,590 128,330 06 apr
AGIF Alz Tiger A-$ 89,200 +1,150 +1,31% 89,200 89,200 88,050 06 apr
AGIF Alz TR AS Eq... 26,800 +0,250 +0,94% 26,800 26,800 26,550 06 apr
AGIF Best Styles ... 109,810 +2,590 +2,42% 109,810 109,810 107,220 06 apr
AGIF Best Styles ... 123,090 +1,850 +1,53% 123,090 123,090 121,240 06 apr
AGIF Best Styles ... 190,440 +2,250 +1,20% 190,440 190,440 188,190 06 apr
AGIF Bst Styl EUR... 8,170 +0,220 +2,77% 8,170 8,170 7,950 06 apr
AGIF China Eq A 56,830 +0,720 +1,28% 56,830 56,830 56,110 06 apr
AGIF China Strat ... 7,850 +0,020 +0,26% 7,850 7,850 7,830 06 apr
AGIF Dcy Eurp Stgy A 94,180 -0,840 -0,88% 94,180 94,180 95,020 06 apr
AGIF EURL Eq Gwth AT 199,580 +5,530 +2,85% 199,580 199,580 194,050 06 apr
AGIF Euro Bd AT 16,880 -0,020 -0,12% 16,880 16,880 16,900 06 apr
AGIF Euro High Yi... 149,010 +0,270 +0,18% 149,010 149,010 148,740 06 apr
AGIF Eurp Con Eq A 147,430 +3,140 +2,18% 147,430 147,430 144,290 06 apr
AGIF Eurp Eq Div AT 206,910 +2,960 +1,45% 206,910 206,910 203,950 06 apr
AGIF Eurp Eq Gwth AT 241,030 +6,040 +2,57% 241,030 241,030 234,990 06 apr
AGIF Eurp Eq Gwth... 134,950 +3,440 +2,62% 134,950 134,950 131,510 06 apr
AGIF Eurp SmCp Eq AT 213,050 +6,710 +3,25% 213,050 213,050 206,340 06 apr
AGIF GEM Eq High ... 92,320 +1,270 +1,39% 92,320 92,320 91,050 06 apr
AGIF Gl Agri Tren... 8,470 +0,190 +2,29% 8,470 8,470 8,280 06 apr
AGIF Gl amental S... 9,750 +0,070 +0,72% 9,750 9,750 9,680 06 apr
AGIF Gl Credit PT 1.055,970 -0,580 -0,05% 1.055,970 1.055,970 1.056,550 06 apr
AGIF Gl Eq AT 13,590 +0,170 +1,27% 13,590 13,590 13,420 06 apr
AGIF Gl HY A 9,000 -0,020 -0,22% 9,000 9,000 9,020 06 apr
AGIF Gl MltAs Cre... 10,160 +0,010 +0,10% 10,160 10,160 10,150 06 apr
AGIF Gl SmCp Eq A 9,680 +0,090 +0,94% 9,680 9,680 9,590 06 apr
AGIF Gl Sustainab... 26,420 +0,320 +1,23% 26,420 26,420 26,100 06 apr
AGIF Hong Kong Eq A 213,650 +3,910 +1,86% 213,650 213,650 209,740 06 apr
AGIF Japan Eq A 17,900 +0,480 +2,76% 17,900 17,900 17,420 06 apr
AGIF MltAs Lg / S... 94,220 -0,150 -0,16% 94,220 94,220 94,370 06 apr
AGIF MltAs Opp AT... 97,850 +0,070 +0,07% 97,850 97,850 97,780 06 apr
AGIF Treasury ShT... 91,430 -0,010 -0,01% 91,430 91,430 91,440 06 apr
AGIF US Eq CT-€ 181,580 +1,700 +0,95% 181,580 181,580 179,880 06 apr
AGIF US High Yiel... 5,990 -0,040 -0,66% 5,990 5,990 6,030 06 apr
Akbank Turkish Eq I 62,180 -0,500 -0,80% 62,180 62,180 62,680 03 apr
Akbank Turkish Fi... 114,480 -2,000 -1,72% 114,480 114,480 116,480 03 apr
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 133,840 +3,280 +2,51% 133,840 133,840 130,560 03 apr
Algebris Fin Eq B $ 74,960 -2,940 -3,77% 74,960 74,960 77,900 03 apr
Algebris Fin Inc B € 109,410 -1,560 -1,41% 109,410 109,410 110,970 03 apr
Algebris Macro Cr... 106,540 -0,250 -0,23% 106,540 106,540 106,790 03 apr
Alger Alger SmCp ... 18,620 -0,400 -2,10% 18,620 18,620 19,020 03 apr
Alger American As... 71,440 -1,240 -1,71% 71,440 71,440 72,680 03 apr
Alger Dynamic Opp... 12,590 -0,040 -0,32% 12,590 12,590 12,630 03 apr
Alger Emerging Ma... 12,600 -0,190 -1,49% 12,600 12,600 12,790 03 apr
Alken Abs Rtn Eurp A 118,580 +0,260 +0,22% 118,580 118,580 118,320 03 apr
Alken Eurp Opp R 178,980 -1,120 -0,62% 178,980 178,980 180,100 03 apr
Alken SmCp Eurp R 138,970 -0,500 -0,36% 138,970 138,970 139,470 03 apr
Allianz EPI Stgy ... 158,630 -0,090 -0,06% 158,630 158,630 158,720 06 apr
Allianz EPI Stgy ... 208,490 +0,070 +0,03% 208,490 208,490 208,420 06 apr
Allianz EPI Strat... 189,080 0,000 0,00% 189,080 189,080 189,080 06 apr
Alpha HP Altaica ... 94,085 -1,268 -1,33% 94,085 94,085 95,353 28 feb
Alpha HP Altaica ... 67,149 -5,829 -7,99% 67,149 67,149 72,978 31 mrt
Alpha HP Dutch Da... 1.219,060 +17,378 +1,45% 1.219,060 1.219,060 1.201,682 31 mrt
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) 1.507,000 +1,160 +0,08% 1.507,000 1.507,000 1.505,840 02 apr
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... 108,200 +0,040 +0,04% 108,200 108,200 108,160 03 apr
Amnd IS Amundi In... 994,140 -10,410 -1,04% 994,140 994,140 1.004,550 03 apr
Amnd IS Amundi In... 1.130,010 +4,120 +0,37% 1.130,010 1.130,010 1.125,890 03 apr
Amnd IS Idx JPM E... 119,670 -0,150 -0,13% 119,670 119,670 119,820 03 apr
Amnd IS Idx JPM G... 145,480 +0,580 +0,40% 145,480 145,480 144,900 03 apr
Amnd IS Idx MSCI ... 92,570 -1,100 -1,17% 92,570 92,570 93,670 03 apr
Amnd IS Idx MSCI ... 132,300 -1,260 -0,94% 132,300 132,300 133,560 03 apr
Amnd IS Idx MSCI ... 152,870 -1,080 -0,70% 152,870 152,870 153,950 03 apr
Amnd IS Idx MSCI ... 187,650 -0,050 -0,03% 187,650 187,650 187,700 03 apr
Amnd IS Idx MSCI ... 306,280 -2,720 -0,88% 306,280 306,280 309,000 03 apr
Amnd IS Idx MSCI ... 188,830 -1,390 -0,73% 188,830 188,830 190,220 03 apr
Amnd IS Idx MSCI ... 123,970 -1,820 -1,45% 123,970 123,970 125,790 03 apr
Amnd IS Idx S&P 5... 182,120 -1,580 -0,86% 182,120 182,120 183,700 03 apr
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... 94,420 -0,050 -0,05% 94,420 94,420 94,470 03 apr
Amundi € Eq Dyn M... 804,340 -10,910 -1,34% 804,340 804,340 815,250 03 apr
Amundi 12 - 24 M I-C 120.174,900 +162,810 +0,14% 120.174,900 120.174,900 120.012,090 03 apr
Amundi 12 M P 99,540 -0,030 -0,03% 99,540 99,540 99,570 03 apr
AMUNDI 3 M I 1.050.302,690 -29,040 0,00% 1.050.302,690 1.050.302,690 1.050.331,730 06 apr
Amundi ABS 234.921,630 +141,550 +0,06% 234.921,630 234.921,630 234.780,080 03 apr
Amundi AR Forex AE 95,090 -0,170 -0,18% 95,090 95,090 95,260 03 apr
Amundi AS Eq Con AU 26,200 -0,190 -0,72% 26,200 26,200 26,390 03 apr
Amundi Bd AS Loca... 106,670 -0,230 -0,22% 106,670 106,670 106,900 03 apr
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... 88,750 -0,150 -0,17% 88,750 88,750 88,900 03 apr
Amundi Cash Corp ... 232.962,950 -1,884 0,00% 232.962,950 232.962,950 232.964,834 06 apr
Amundi Cash EUR AE 99,220 0,000 0,00% 99,220 99,220 99,220 03 apr
AMUNDI Cash Insti... 217.908,350 -10,560 0,00% 217.908,350 217.908,350 217.918,910 06 apr
Amundi Cash USD AU 108,810 +0,010 +0,01% 108,810 108,810 108,800 06 apr
Amundi CPR Gl Agr... 81,930 -1,040 -1,25% 81,930 81,930 82,970 03 apr
Amundi CPR Gl Gld... 35,470 -0,010 -0,03% 35,470 35,470 35,480 03 apr
Amundi CPR Gl Lif... 145,300 -2,030 -1,38% 145,300 145,300 147,330 03 apr
Amundi EM Blended... 159,950 +0,520 +0,33% 159,950 159,950 159,430 03 apr
Amundi EM Corp Bd AE 106,690 +0,450 +0,42% 106,690 106,690 106,240 03 apr
Amundi EM Eq Focu... 91,150 -0,600 -0,65% 91,150 91,150 91,750 03 apr
Amundi EM Hard CC... 606,650 +1,680 +0,28% 606,650 606,650 604,970 03 apr
Amundi Em Wrld Eq AU 84,970 -0,710 -0,83% 84,970 84,970 85,680 03 apr
Amundi Eq Asean AU 62,480 -0,340 -0,54% 62,480 62,480 62,820 03 apr
Amundi Eq EM Cons AU 81,630 -0,150 -0,18% 81,630 81,630 81,780 03 apr
Amundi Eq Gl Res AU 54,160 -0,710 -1,29% 54,160 54,160 54,870 03 apr
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 16.591,740 -163,510 -0,98% 16.591,740 16.591,740 16.755,250 03 apr
Amundi Eq Mena AU 122,500 +1,860 +1,54% 122,500 122,500 120,640 02 apr
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 134,690 -0,240 -0,18% 134,690 134,690 134,930 03 apr
Amundi EUR Corp B... 18,680 0,000 0,00% 18,680 18,680 18,680 03 apr
Amundi EUR Gvt Bd AE 135,500 -0,320 -0,24% 135,500 135,500 135,820 03 apr
Amundi EUR HY Bd AE 19,650 0,000 0,00% 19,650 19,650 19,650 03 apr
Amundi EUR HY ShT... 80,910 +1,370 +1,72% 80,910 80,910 79,540 03 apr
Amundi EUR Infl B... 134,760 +0,230 +0,17% 134,760 134,760 134,530 03 apr
Amundi Eurol Eq S... 148,720 -0,320 -0,21% 148,720 148,720 149,040 03 apr
Amundi Eurp Conv ... 104,340 +1,680 +1,64% 104,340 104,340 102,660 03 apr
Amundi Eurp Eq Co... 138,940 -1,100 -0,79% 138,940 138,940 140,040 03 apr
Amundi Eurp Eq Dy... 864,230 -9,480 -1,09% 864,230 864,230 873,710 03 apr
Amundi FS Bal A € ND 70,280 +0,070 +0,10% 70,280 70,280 70,210 03 apr
Amundi FS Cons A ... 7,900 0,000 0,00% 7,900 7,900 7,900 03 apr
Amundi FS Dvd Gwt... 57,160 +0,380 +0,67% 57,160 57,160 56,780 03 apr
Amundi Gl Aggr Bd AU 232,090 -0,030 -0,01% 232,090 232,090 232,120 03 apr
Amundi Gl Bd AU 28,460 -0,080 -0,28% 28,460 28,460 28,540 03 apr
Amundi Gl Conv Bd AE 11,660 +0,150 +1,30% 11,660 11,660 11,510 03 apr
Amundi Gl Corp Bd AU 174,510 -0,190 -0,11% 174,510 174,510 174,700 03 apr
Amundi Gl Eq Cons AU 150,010 -1,820 -1,20% 150,010 150,010 151,830 03 apr
Amundi Gl Eq Dyn ... 921,230 -14,560 -1,56% 921,230 921,230 935,790 03 apr
Amundi Gl HY Bd AU 103,220 -1,300 -1,24% 103,220 103,220 104,520 03 apr
Amundi Gl Infl Bd AE 116,800 +0,830 +0,72% 116,800 116,800 115,970 03 apr
Amundi Gl M Bds&C AE 93,210 +0,010 +0,01% 93,210 93,210 93,200 03 apr
Amundi Gl M Bds&C... 105,900 -0,090 -0,08% 105,900 105,900 105,990 03 apr
Amundi Gl TR Bd AE 99,630 -0,030 -0,03% 99,630 99,630 99,660 03 apr
Amundi GlPerspect AE 94,120 -0,320 -0,34% 94,120 94,120 94,440 03 apr
Amundi JP Eq Val AJ 9.275,000 -61,000 -0,65% 9.275,000 9.275,000 9.336,000 03 apr
Amundi LatAm Eq AU 267,600 -9,970 -3,59% 267,600 267,600 277,570 03 apr
Amundi Mlt-Asst R... 93,080 -0,180 -0,19% 93,080 93,080 93,260 03 apr
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 06 apr
Amundi MM ShTm (U... 1.076,389 +0,163 +0,02% 1.076,389 1.076,389 1.076,226 06 apr
Amundi Oblig Inte... 219,230 -0,060 -0,03% 219,230 219,230 219,290 03 apr
Amundi Pio US Cor... 115,900 -0,430 -0,37% 115,900 115,900 116,330 03 apr
Amundi SBI FM Eq ... 169,640 -4,140 -2,38% 169,640 169,640 173,780 03 apr
Amundi Treso 6 Mo... 100,400 -0,040 -0,04% 100,400 100,400 100,440 03 apr
Amundi Vol EUR AE 115,320 +0,060 +0,05% 115,320 115,320 115,260 03 apr
Amundi Vol Wld AU 105,910 -0,390 -0,37% 105,910 105,910 106,300 03 apr
Amundi WF US Eq M... 133,950 -2,880 -2,10% 133,950 133,950 136,830 03 apr
Aphilion Q2 Eq A 289,550 -1,580 -0,54% 289,550 289,550 291,130 03 apr
AQR AQR EM Eq UCI... 120,100 +2,920 +2,49% 120,100 120,100 117,180 06 apr
AQR AQR Global Ri... 123,470 +0,250 +0,20% 123,470 123,470 123,220 06 apr
Argenta DP Def Al... 66,210 -0,150 -0,23% 66,210 66,210 66,360 03 apr
Argenta DP Dyn Al... 65,690 -0,460 -0,70% 65,690 65,690 66,150 03 apr
ASF EUR Cmdty A € ND 17,380 +0,260 +1,52% 17,380 17,380 17,120 03 apr
ASF Eurp Eq Mkt +... 95,220 -1,170 -1,21% 95,22