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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 290,106 +0,369 +0,13% 290,106 290,106 289,737 12 dec
AA F Aristotle US... 189,657 +1,756 +0,93% 189,657 189,657 187,901 12 dec
AA F Fd Man AsPac... 58,532 +0,130 +0,22% 58,532 58,532 58,402 12 dec
AA F Fd Man EUR G... 118,909 -0,153 -0,13% 118,909 118,909 119,062 12 dec
AA F Fd Man Eurp ... 67,572 +0,482 +0,72% 67,572 67,572 67,090 12 dec
AA F Fd Man NA Eq A$ 103,291 +1,029 +1,01% 103,291 103,291 102,262 12 dec
AA F Fund of Mand... 110,080 -0,206 -0,19% 110,080 110,080 110,286 12 dec
AA F Gl Sust Eq A 185,456 +0,650 +0,35% 185,456 185,456 184,806 12 dec
AA F Henderson Eu... 167,799 +0,583 +0,35% 167,799 167,799 167,216 12 dec
AA F Hermes Eurp ... 144,765 +0,989 +0,69% 144,765 144,765 143,776 12 dec
AA F Loomis US Eq... 262,984 +0,231 +0,09% 262,984 262,984 262,753 12 dec
AA F Profile 1 A 110,797 -0,128 -0,12% 110,797 110,797 110,925 12 dec
AA F Profile 2 A 156,517 +0,040 +0,03% 156,517 156,517 156,477 12 dec
AA F Profile 3 A 160,616 +0,202 +0,13% 160,616 160,616 160,414 12 dec
AA F Profile 4 A 201,733 +0,518 +0,26% 201,733 201,733 201,215 12 dec
AA F Profile 5 A 214,705 +0,869 +0,41% 214,705 214,705 213,836 12 dec
AA F Profile 6 A 206,109 +1,090 +0,53% 206,109 206,109 205,019 12 dec
AA F Pzena Eurp Eq A 149,556 +2,279 +1,55% 149,556 149,556 147,277 12 dec
AA F Pzena US Equ... 174,826 +3,251 +1,89% 174,826 174,826 171,575 12 dec
AA F Schroder Eur... 127,700 -0,224 -0,18% 127,700 127,700 127,924 12 dec
AA F TCW US Eq A 179,778 +1,810 +1,02% 179,778 179,778 177,968 12 dec
AA F Verzekeringe... 122,735 -0,033 -0,03% 122,735 122,735 122,768 12 dec
AA F Verzekeringe... 139,316 +0,076 +0,05% 139,316 139,316 139,240 12 dec
AA F Verzekeringe... 155,068 +0,255 +0,16% 155,068 155,068 154,813 12 dec
AA F Verzekeringe... 170,020 +0,463 +0,27% 170,020 170,020 169,557 12 dec
AA F Verzekeringe... 106,497 -0,147 -0,14% 106,497 106,497 106,644 12 dec
AA F Verzekeringe... 181,423 +0,666 +0,37% 181,423 181,423 180,757 12 dec
AA F Wellington E... 175,973 +0,500 +0,28% 175,973 175,973 175,473 12 dec
AA Global Convert... 3.461,450 +14,410 +0,42% 3.461,450 3.461,450 3.447,040 12 dec
AA Tot Ret Gl Eq C 737,770 +2,000 +0,27% 737,770 737,770 735,770 12 dec
AB FUND N.V. Eurp... 104,990 0,000 0,00% 104,990 104,990 104,990 12 dec
Ab Gl AS Loc CCY ... 3,684 +0,016 +0,44% 3,684 3,684 3,667 13 dec
Ab Gl AS Pac Eq A2 87,074 +1,691 +1,98% 87,074 87,074 85,382 13 dec
Ab Gl AS Ppty Sha... 19,933 +0,118 +0,59% 19,933 19,933 19,815 13 dec
Ab Gl AS SmCos A 47,057 +0,487 +1,05% 47,057 47,057 46,570 13 dec
Ab Gl AUAS Eq A 49,310 -0,298 -0,60% 49,310 49,310 49,608 13 dec
Ab Gl Brazil Eq F... 8,138 +0,141 +1,76% 8,138 8,138 7,997 12 dec
Ab Gl Chin Eq A 30,776 +0,702 +2,33% 30,776 30,776 30,074 13 dec
Ab Gl East Eurp Eq A 111,102 +0,620 +0,56% 111,102 111,102 110,481 13 dec
Ab Gl EM Corp Bd A 15,353 +0,020 +0,13% 15,353 15,353 15,333 13 dec
Ab Gl EM Eq A 72,497 +1,678 +2,37% 72,497 72,497 70,819 13 dec
Ab Gl EM Infr Eq S 8,071 +0,050 +0,62% 8,071 8,071 8,021 12 dec
Ab Gl EM Loc CCY ... 10,011 +0,060 +0,60% 10,011 10,011 9,951 13 dec
Ab Gl EM SmComp A 18,003 +0,159 +0,89% 18,003 18,003 17,844 13 dec
Ab Gl Eurp Eq (xU... 16,855 +0,081 +0,48% 16,855 16,855 16,774 13 dec
Ab Gl Eurp Eq Div A2 222,129 +3,067 +1,40% 222,129 222,129 219,062 13 dec
Ab Gl Eurp Eq Fd A 62,394 +0,654 +1,06% 62,394 62,394 61,740 13 dec
Ab Gl Front Mkt Bd A 10,045 +0,038 +0,38% 10,045 10,045 10,007 13 dec
Ab Gl Frontier Ma... 10,253 -0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Indian Bd A2 12,183 0,000 0,00% 12,183 12,183 12,183 12 dec
Ab Gl Indian Eq A 162,282 +1,829 +1,14% 162,282 162,282 160,453 13 dec
Ab Gl JP Eq A 501,977 +8,136 +1,65% 501,977 501,977 493,842 13 dec
Ab Gl JP SmComp A2 1.728,574 +9,050 +0,53% 1.728,574 1.728,574 1.719,524 13 dec
Ab Gl LatAm Eq A 4.072,869 +52,233 +1,30% 4.072,869 4.072,869 4.020,635 12 dec
Ab Gl NA Eq A 34,387 +0,212 +0,62% 34,387 34,387 34,176 13 dec
Ab Gl NthAmn SmCo... 18,001 +0,139 +0,78% 18,001 18,001 17,861 13 dec
Ab Gl Russian Eq A 10,751 +0,052 +0,48% 10,751 10,751 10,699 13 dec
Ab Gl Sel EM Bd A 47,585 +0,121 +0,26% 47,585 47,585 47,463 13 dec
Ab Gl Sel EUR HY ... 23,590 +0,067 +0,28% 23,590 23,590 23,523 13 dec
Ab Gl Select EM I... 13,479 -0,048 -0,36% 13,479 13,479 13,527 13 dec
Ab Gl Tech Eq A 7,555 +0,100 +1,34% 7,555 7,555 7,455 13 dec
Ab Gl UK Eq A 28,448 +0,654 +2,35% 28,448 28,448 27,794 13 dec
Ab Gl Wrld Eq A 21,655 +0,279 +1,30% 21,655 21,655 21,376 13 dec
Ab Gl Wrld Gvt Bd A 10,747 -0,021 -0,20% 10,747 10,747 10,768 13 dec
Ab Gl Wrld Res Eq A 13,267 +0,290 +2,23% 13,267 13,267 12,977 13 dec
Ab Gl Wrld SmCom A 19,474 +0,214 +1,11% 19,474 19,474 19,261 13 dec
AB I € HY Pf A 16,920 +0,060 +0,36% 16,920 16,920 16,860 13 dec
AB I American Gwt... 110,900 +0,220 +0,20% 110,900 110,900 110,680 13 dec
AB I American Inc... 8,360 +0,030 +0,36% 8,360 8,360 8,330 13 dec
AB I AS-Pac Inc P... 17,960 -0,020 -0,11% 17,960 17,960 17,980 13 dec
AB I AsxJap Eq Pf A 22,470 +0,530 +2,42% 22,470 22,470 21,940 13 dec
AB I China Opp Ptf A 59,830 +0,510 +0,86% 59,830 59,830 59,320 13 dec
AB I Conc Gl Eq Pf A 27,650 +0,010 +0,04% 27,650 27,650 27,640 13 dec
AB I Conc US Eq Pf A 30,060 -0,070 -0,23% 30,060 30,060 30,130 13 dec
AB I Dev Mkts MA ... 17,000 +0,050 +0,29% 17,000 17,000 16,950 13 dec
AB I Dyn Diversif... 24,390 +0,050 +0,21% 24,390 24,390 24,340 13 dec
AB I EM Corp Debt... 21,010 +0,030 +0,14% 21,010 21,010 20,980 13 dec
AB I EM Debt Ptf A 14,620 +0,040 +0,27% 14,620 14,620 14,580 13 dec
AB I EM Eq Low Vo... 19,530 +0,140 +0,72% 19,530 19,530 19,390 13 dec
AB I EM Gwth Pf A 44,000 +0,290 +0,66% 44,000 44,000 43,710 13 dec
AB I EM LC Debt P... 14,350 +0,020 +0,14% 14,350 14,350 14,330 13 dec
AB I EM Multi-Ass... 16,260 +0,120 +0,74% 16,260 16,260 16,140 13 dec
AB I European Inc... 6,930 +0,020 +0,29% 6,930 6,930 6,910 13 dec
AB I Eurozone Eq ... 28,420 +0,040 +0,14% 28,420 28,420 28,380 13 dec
AB I Eurp Eq Pf A 17,790 +0,120 +0,68% 17,790 17,790 17,670 13 dec
AB I Gl + FI Pf A2 19,070 +0,040 +0,21% 19,070 19,070 19,030 13 dec
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 13 dec
AB I Gl Core Eq Pf A 21,670 -0,010 -0,05% 21,670 21,670 21,680 13 dec
AB I Gl Dyn Bd Ptf S 22,880 +0,040 +0,18% 22,880 22,880 22,840 13 dec
AB I Gl Eq Blend ... 20,460 +0,030 +0,15% 20,460 20,460 20,430 13 dec
AB I Gl Eq Inc Pf A 18,880 0,000 0,00% 18,880 18,880 18,880 11 dec
AB I Gl High Yiel... 4,030 +0,010 +0,25% 4,030 4,030 4,020 13 dec
AB I Gl RE Securi... 27,360 -0,040 -0,15% 27,360 27,360 27,400 13 dec
AB I Gl Val Pf A 17,700 +0,010 +0,06% 17,700 17,700 17,690 13 dec
AB I India Growth... 150,650 0,000 0,00% 150,650 150,650 150,650 13 dec
AB I Int Health C... 379,570 -0,430 -0,11% 379,570 379,570 380,000 13 dec
AB I Int Technolo... 399,170 +2,390 +0,60% 399,170 399,170 396,780 13 dec
AB I Japan Strat ... 10.849,000 +142,000 +1,33% 10.849,000 10.849,000 10.707,000 13 dec
AB I Mortgage Inc... 6,620 +0,010 +0,15% 6,620 6,620 6,610 13 dec
AB I RMB Inc + Pf A2 139,440 0,000 0,00% 139,440 139,440 139,440 13 dec
AB I Select Abs a... 21,560 0,000 0,00% 21,560 21,560 21,560 13 dec
AB I Select US Eq... 38,220 +0,040 +0,10% 38,220 38,220 38,180 13 dec
AB I Short Dur HY... 20,680 +0,020 +0,10% 20,680 20,680 20,660 13 dec
AB I Sus US Thema... 26,890 -0,020 -0,07% 26,890 26,890 26,910 13 dec
AB I Sust Gl Them... 28,140 +0,070 +0,25% 28,140 28,140 28,070 13 dec
AB I US HY Pf A2 21,800 -0,040 -0,18% 21,800 21,800 21,840 13 dec
AB I US Sm & Mid-... 34,510 -0,270 -0,78% 34,510 34,510 34,780 13 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,976 0,000 0,00% 0,976 0,976 0,976 13 dec
Abs Insi EM Debt ... 1,222 0,000 0,00% 1,222 1,222 1,222 13 dec
Abs Insi Eq Mkt N... 1,192 0,000 0,00% 1,192 1,192 1,192 13 dec
ACMB VI EM Val Pf A 49,270 +0,700 +1,44% 49,270 49,270 48,570 13 dec
ACTIAM eur aand 23,470 -0,020 -0,09% 23,470 23,470 23,490 12 dec
ACTIAM eur obl 19,500 -0,040 -0,20% 19,500 19,500 19,540 13 dec
ACTIAM eur vastg 34,880 -0,240 -0,68% 34,880 34,880 35,120 12 dec
ACTIAM mix def 26,040 +0,010 +0,04% 26,040 26,040 26,030 13 dec
ACTIAM mix neut 25,740 +0,030 +0,12% 25,740 25,740 25,710 13 dec
ACTIAM mix off 21,570 +0,100 +0,47% 21,570 21,570 21,470 13 dec
Actiam VIA Europa 31,430 +0,010 +0,03% 31,430 31,430 31,420 13 dec
Actiam VIA Noord ... 41,960 +0,220 +0,53% 41,960 41,960 41,740 13 dec
ACTIAM VIA OPK LAN 28,060 +0,340 +1,23% 28,060 28,060 27,720 13 dec
Actiam VIA Pacific 33,460 +0,060 +0,18% 33,460 33,460 33,400 13 dec
Actiam VIA Wereld 37,590 +0,170 +0,45% 37,590 37,590 37,420 13 dec
ACTIAM Wrld aand 36,370 -0,110 -0,30% 36,370 36,370 36,480 11 dec
Add Value Fund 56,780 +0,380 +0,67% 56,780 56,780 56,400 13 dec
Aegon Diversified... 11,500 -0,020 -0,17% 11,500 11,500 11,520 12 dec
Aegon Diversified... 13,180 +0,080 +0,61% 13,180 13,180 13,100 12 dec
AEGON Emerging Ma... 23,130 +0,210 +0,92% 23,130 23,130 22,920 12 dec
AGHY FUND 12,630 +0,180 +1,45% 12,630 12,630 12,450 12 dec
AGIF Allianz Euro... 1.015,120 0,000 0,00% 1.015,120 1.015,120 1.015,120 13 dec
AGIF Allianz Stru... 1.286,260 +1,090 +0,08% 1.286,260 1.286,260 1.285,170 03 dec
AGIF Alz € Credit... 109,970 -0,100 -0,09% 109,970 109,970 110,070 13 dec
AGIF Alz € IG Bd ... 1.381,600 -3,890 -0,28% 1.381,600 1.381,600 1.385,490 13 dec
AGIF Alz AS Pac E... 27,080 +0,270 +1,01% 27,080 27,080 26,810 13 dec
AGIF Alz AS SmCap... 12,350 +0,080 +0,65% 12,350 12,350 12,270 13 dec
AGIF Alz Conv Bd ... 140,100 +0,170 +0,12% 140,100 140,100 139,930 13 dec
AGIF Alz EM Flex ... 996,700 +2,810 +0,28% 996,700 996,700 993,890 13 dec
AGIF Alz EM LC Bd... 866,790 +5,540 +0,64% 866,790 866,790 861,250 13 dec
AGIF Alz Enh ShTm... 107,540 0,000 0,00% 107,540 107,540 107,540 13 dec
AGIF Alz Gl Hi-Te... 28,690 +0,190 +0,67% 28,690 28,690 28,500 13 dec
AGIF Alz IN Eq I-$ 1.286,850 +7,320 +0,57% 1.286,850 1.286,850 1.279,530 13 dec
AGIF Alz Inc and ... 18,400 +0,040 +0,22% 18,400 18,400 18,360 13 dec
AGIF Alz Indonesi... 5,420 +0,070 +1,31% 5,420 5,420 5,350 13 dec
AGIF Alz Korea Eq... 8,740 +0,210 +2,46% 8,740 8,740 8,530 13 dec
AGIF Alz Merger A... 1.038,230 -0,200 -0,02% 1.038,230 1.038,230 1.038,430 13 dec
AGIF Alz Oriental... 153,300 +2,410 +1,60% 153,300 153,300 150,890 13 dec
AGIF Alz Tiger A-$ 103,450 +2,140 +2,11% 103,450 103,450 101,310 13 dec
AGIF Alz TR AS Eq... 30,880 +0,650 +2,15% 30,880 30,880 30,230 13 dec
AGIF Best Styles ... 143,790 +2,050 +1,45% 143,790 143,790 141,740 13 dec
AGIF Best Styles ... 157,450 +0,750 +0,48% 157,450 157,450 156,700 13 dec
AGIF Best Styles ... 229,660 +0,520 +0,23% 229,660 229,660 229,140 13 dec
AGIF Bst Styl EUR... 11,370 +0,130 +1,16% 11,370 11,370 11,240 13 dec
AGIF China Eq A 61,840 +1,120 +1,84% 61,840 61,840 60,720 13 dec
AGIF China Strat ... 9,080 +0,010 +0,11% 9,080 9,080 9,070 13 dec
AGIF Dcy Eurp Stgy A 102,040 +0,880 +0,87% 102,040 102,040 101,160 13 dec
AGIF EURL Eq Gwth AT 252,220 +2,650 +1,06% 252,220 252,220 249,570 13 dec
AGIF Euro Bd AT 17,160 -0,050 -0,29% 17,160 17,160 17,210 13 dec
AGIF Euro High Yi... 168,240 +0,260 +0,15% 168,240 168,240 167,980 13 dec
AGIF Eurp Con Eq A 195,370 +4,060 +2,12% 195,370 195,370 191,310 13 dec
AGIF Eurp Eq Div AT 287,210 +4,090 +1,44% 287,210 287,210 283,120 13 dec
AGIF Eurp Eq Gwth AT 299,500 +4,550 +1,54% 299,500 299,500 294,950 13 dec
AGIF Eurp Eq Gwth... 165,330 +2,200 +1,35% 165,330 165,330 163,130 13 dec
AGIF Eurp SmCp Eq AT 290,060 +4,930 +1,73% 290,060 290,060 285,130 13 dec
AGIF GEM Eq High ... 111,500 +1,170 +1,06% 111,500 111,500 110,330 13 dec
AGIF Gl Agri Tren... 11,170 +0,060 +0,54% 11,170 11,170 11,110 13 dec
AGIF Gl amental S... 10,490 +0,030 +0,29% 10,490 10,490 10,460 13 dec
AGIF Gl Credit PT 1.132,710 -1,730 -0,15% 1.132,710 1.132,710 1.134,440 13 dec
AGIF Gl Eq AT 17,340 +0,200 +1,17% 17,340 17,340 17,140 13 dec
AGIF Gl HY A 10,900 +0,030 +0,28% 10,900 10,900 10,870 13 dec
AGIF Gl MltAs Cre... 10,980 +0,010 +0,09% 10,980 10,980 10,970 13 dec
AGIF Gl SmCp Eq A 13,420 +0,130 +0,98% 13,420 13,420 13,290 13 dec
AGIF Gl Sustainab... 31,190 +0,210 +0,68% 31,190 31,190 30,980 13 dec
AGIF Hong Kong Eq A 244,390 +6,600 +2,78% 244,390 244,390 237,790 13 dec
AGIF Japan Eq A 22,190 +0,180 +0,82% 22,190 22,190 22,010 13 dec
AGIF MltAs Lg / S... 101,990 +0,230 +0,23% 101,990 101,990 101,760 12 dec
AGIF MltAs Opp AT... 102,980 +0,170 +0,17% 102,980 102,980 102,810 12 dec
AGIF Treasury ShT... 93,310 0,000 0,00% 93,310 93,310 93,310 13 dec
AGIF US Eq CT-€ 222,970 +0,910 +0,41% 222,970 222,970 222,060 13 dec
AGIF US High Yiel... 7,220 +0,010 +0,14% 7,220 7,220 7,210 13 dec
AGIF V Alz Gl EM ... 53,810 0,000 0,00% 53,810 53,810 53,810 13 dec
AGIF V US Equity C2 70,370 +0,620 +0,89% 70,370 70,370 69,750 13 dec
Akbank Turkish Eq I 86,910 0,000 0,00% 86,910 86,910 86,910 12 dec
Akbank Turkish Fi... 127,560 0,000 0,00% 127,560 127,560 127,560 12 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 147,560 0,000 0,00% 147,560 147,560 147,560 12 dec
Algebris Fin Eq B $ 129,290 0,000 0,00% 129,290 129,290 129,290 12 dec
Algebris Fin Inc B € 152,380 0,000 0,00% 152,380 152,380 152,380 12 dec
Algebris Macro Cr... 116,320 0,000 0,00% 116,320 116,320 116,320 12 dec
Alger Alger SmCp ... 22,300 0,000 0,00% 22,300 22,300 22,300 12 dec
Alger American As... 82,090 +0,390 +0,48% 82,090 82,090 81,700 12 dec
Alger Dynamic Opp... 12,560 -0,030 -0,24% 12,560 12,560 12,590 12 dec
Alger Emerging Ma... 15,520 +0,220 +1,44% 15,520 15,520 15,300 12 dec
Alken Abs Rtn Eurp A 125,270 +0,280 +0,22% 125,270 125,270 124,990 12 dec
Alken Eurp Opp R 244,160 +1,540 +0,63% 244,160 244,160 242,620 12 dec
Alken SmCp Eurp R 208,310 +1,140 +0,55% 208,310 208,310 207,170 12 dec
Allianz EPI Stgy ... 166,780 -0,030 -0,02% 166,780 166,780 166,810 13 dec
Allianz EPI Stgy ... 245,410 +2,610 +1,07% 245,410 245,410 242,800 13 dec
Allianz EPI Strat... 211,010 +1,340 +0,64% 211,010 211,010 209,670 13 dec
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 74,153 +3,932 +5,60% 74,153 74,153 70,221 29 nov
Alpha HP Dutch Da... 1.194,741 +106,159 +9,75% 1.194,741 1.194,741 1.088,582 29 nov
Alpha HP Gl Idx T... 1.038,472 +16,154 +1,58% 1.038,472 1.038,472 1.022,318 29 nov
Am.Créd.Euro ISRI(C) 1.657,830 -2,540 -0,15% 1.657,830 1.657,830 1.660,370 12 dec
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... 115,020 -0,220 -0,19% 115,020 115,020 115,240 12 dec
Amnd IS Amundi In... 1.297,890 0,000 0,00% 1.297,890 1.297,890 1.297,890 12 dec
Amnd IS Amundi In... 1.097,620 0,000 0,00% 1.097,620 1.097,620 1.097,620 12 dec
Amnd IS Idx JPM E... 120,040 -0,420 -0,35% 120,040 120,040 120,460 12 dec
Amnd IS Idx JPM G... 139,400 -0,570 -0,41% 139,400 139,400 139,970 12 dec
Amnd IS Idx MSCI ... 119,140 +1,370 +1,16% 119,140 119,140 117,770 12 dec
Amnd IS Idx MSCI ... 182,300 +1,160 +0,64% 182,300 182,300 181,140 12 dec
Amnd IS Idx MSCI ... 200,240 +0,660 +0,33% 200,240 200,240 199,580 12 dec
Amnd IS Idx MSCI ... 229,460 -2,050 -0,89% 229,460 229,460 231,510 12 dec
Amnd IS Idx MSCI ... 380,090 +1,950 +0,52% 380,090 380,090 378,140 12 dec
Amnd IS Idx MSCI ... 252,240 +1,100 +0,44% 252,240 252,240 251,140 12 dec
Amnd IS Idx MSCI ... 160,350 +1,020 +0,64% 160,350 160,350 159,330 12 dec
Amnd IS Idx S&P 5... 224,810 +1,310 +0,59% 224,810 224,810 223,500 12 dec
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 126.526,440 +83,980 +0,07% 126.526,440 126.526,440 126.442,460 12 dec
Amundi 12 M P 102,570 -0,012 -0,01% 102,570 102,570 102,582 12 dec
AMUNDI 3 M I 1.051.601,753 -8,911 0,00% 1.051.601,753 1.051.601,753 1.051.610,664 13 dec
Amundi ABS 244.322,440 +7,290 +0,00% 244.322,440 244.322,440 244.315,150 12 dec
Amundi Cash Corp ... 233.270,937 -2,234 0,00% 233.270,937 233.270,937 233.273,171 12 dec
AMUNDI Cash Insti... 218.192,916 -2,069 0,00% 218.192,916 218.192,916 218.194,984 13 dec
Amundi Fds € Corp... 99,920 +0,060 +0,06% 99,920 99,920 99,860 13 dec
Amundi Fds € Eq D... 1.084,200 0,000 0,00% 1.084,200 1.084,200 1.084,200 12 dec
Amundi Fds AS Eq ... 32,330 +0,550 +1,73% 32,330 32,330 31,780 13 dec
Amundi Fds Bd AS ... 110,820 +0,390 +0,35% 110,820 110,820 110,430 12 dec
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... 100,420 0,000 0,00% 100,420 100,420 100,420 12 dec
Amundi Fds Cash E... 99,400 -0,010 -0,01% 99,400 99,400 99,410 12 dec
Amundi Fds Cash U... 108,400 0,000 0,00% 108,400 108,400 108,400 13 dec
Amundi Fds CPR Gl... 110,850 +1,040 +0,95% 110,850 110,850 109,810 12 dec
Amundi Fds CPR Gl... 39,370 -0,100 -0,25% 39,370 39,370 39,470 12 dec
Amundi Fds CPR Gl... 182,520 +0,970 +0,53% 182,520 182,520 181,550 12 dec
Amundi Fds EM Ble... 186,570 +0,050 +0,03% 186,570 186,570 186,520 13 dec
Amundi Fds EM Cor... 119,430 +0,100 +0,08% 119,430 119,430 119,330 13 dec
Amundi Fds EM Eq ... 118,070 +1,880 +1,62% 118,070 118,070 116,190 13 dec
Amundi Fds EM Har... 725,060 +2,310 +0,32% 725,060 725,060 722,750 13 dec
Amundi Fds Em Wrl... 113,440 +1,440 +1,29% 113,440 113,440 112,000 13 dec
Amundi Fds Eq Ase... 91,230 +0,680 +0,75% 91,230 91,230 90,550 13 dec
Amundi Fds Eq EM ... 106,290 +0,970 +0,92% 106,290 106,290 105,320 12 dec
Amundi Fds Eq Gl ... 73,330 +0,650 +0,89% 73,330 73,330 72,680 12 dec
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.891,850 +320,970 +1,42% 22.891,850 22.891,850 22.570,880 13 dec
Amundi Fds Eq Men... 155,360 -0,970 -0,62% 155,360 155,360 156,330 12 dec
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,150 +0,390 +0,27% 143,150 143,150 142,760 13 dec
Amundi Fds EUR Co... 20,620 +0,050 +0,24% 20,620 20,620 20,570 13 dec
Amundi Fds EUR Gv... 139,550 +0,480 +0,35% 139,550 139,550 139,070 13 dec
Amundi Fds EUR HY... 22,830 +0,060 +0,26% 22,830 22,830 22,770 13 dec
Amundi Fds EUR HY... 89,650 +0,070 +0,08% 89,650 89,650 89,580 13 dec
Amundi Fds EUR In... 150,060 +0,970 +0,65% 150,060 150,060 149,090 13 dec
Amundi Fds Eurol ... 202,140 +0,750 +0,37% 202,140 202,140 201,390 13 dec
Amundi Fds Eurp C... 114,900 +0,070 +0,06% 114,900 114,900 114,830 13 dec
Amundi Fds Eurp E... 173,120 +1,220 +0,71% 173,120 173,120 171,900 13 dec
Amundi Fds Eurp E... 1.119,450 0,000 0,00% 1.119,450 1.119,450 1.119,450 12 dec
Amundi Fds Gl Agg... 247,970 -0,090 -0,04% 247,970 247,970 248,060 12 dec
Amundi Fds Gl Bd AU 30,190 +0,180 +0,60% 30,190 30,190 30,010 13 dec
Amundi Fds Gl Con... 12,750 +0,030 +0,24% 12,750 12,750 12,720 13 dec
Amundi Fds Gl Cor... 184,010 -0,550 -0,30% 184,010 184,010 184,560 12 dec
Amundi Fds Gl Eq ... 180,470 +0,500 +0,28% 180,470 180,470 179,970 13 dec
Amundi Fds Gl Eq ... 1.191,740 0,000 0,00% 1.191,740 1.191,740 1.191,740 12 dec
Amundi Fds Gl HY ... 131,770 +0,420 +0,32% 131,770 131,770 131,350 13 dec
Amundi Fds Gl Inf... 121,680 +0,480 +0,40% 121,680 121,680 121,200 13 dec
Amundi Fds Gl M B... 96,360 +0,230 +0,24% 96,360 96,360 96,130 12 dec
Amundi Fds Gl M B... 111,550 +0,100 +0,09% 111,550 111,550 111,450 12 dec
Amundi Fds Gl M F... 98,070 -0,170 -0,17% 98,070 98,070 98,240 12 dec
Amundi Fds Gl TR ... 113,180 -0,040 -0,04% 113,180 113,180 113,220 12 dec
Amundi Fds GlPers... 110,530 +0,650 +0,59% 110,530 110,530 109,880 13 dec
Amundi Fds JP Eq ... 12.731,000 +165,000 +1,31% 12.731,000 12.731,000 12.566,000 13 dec
Amundi Fds LatAm ... 510,190 +2,280 +0,45% 510,190 510,190 507,910 13 dec
Amundi Fds Multi-... 103,940 +0,220 +0,21% 103,940 103,940 103,720 13 dec
Amundi Fds Pio US... 126,240 +0,780 +0,62% 126,240 126,240 125,460 13 dec
Amundi Fds SBI FM... 255,140 +2,320 +0,92% 255,140 255,140 252,820 13 dec
Amundi Fds Vol EU... 100,370 -0,540 -0,54% 100,370 100,370 100,910 12 dec
Amundi Fds Vol Wl... 88,150 -0,500 -0,56% 88,150 88,150 88,650 12 dec
Amundi Fds WF US ... 207,240