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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 319,925 +1,111 +0,35% 319,925 319,925 318,814 23 jan
AA F Aristotle US... 195,107 +0,446 +0,23% 195,107 195,107 194,661 23 jan
AA F Fd Man AsPac... 60,393 -0,576 -0,94% 60,393 60,393 60,969 23 jan
AA F Fd Man EUR G... 119,105 +0,228 +0,19% 119,105 119,105 118,877 23 jan
AA F Fd Man Eurp ... 68,400 -0,557 -0,81% 68,400 68,400 68,957 23 jan
AA F Fd Man NA Eq A$ 107,150 -0,016 -0,01% 107,150 107,150 107,166 23 jan
AA F Fund of Mand... 110,956 +0,193 +0,17% 110,956 110,956 110,763 23 jan
AA F Gl Sust Eq A 194,471 +1,116 +0,58% 194,471 194,471 193,355 23 jan
AA F Henderson Eu... 170,548 -1,509 -0,88% 170,548 170,548 172,057 23 jan
AA F Hermes Eurp ... 152,704 -1,060 -0,69% 152,704 152,704 153,764 23 jan
AA F Loomis US Eq... 279,018 +0,528 +0,19% 279,018 279,018 278,490 23 jan
AA F Profile 1 A 111,338 +0,094 +0,08% 111,338 111,338 111,244 23 jan
AA F Profile 2 A 158,081 -0,020 -0,01% 158,081 158,081 158,101 23 jan
AA F Profile 3 A 162,819 -0,154 -0,09% 162,819 162,819 162,973 23 jan
AA F Profile 4 A 205,710 -0,384 -0,19% 205,710 205,710 206,094 23 jan
AA F Profile 5 A 220,063 -0,647 -0,29% 220,063 220,063 220,710 23 jan
AA F Profile 6 A 211,690 -0,710 -0,33% 211,690 211,690 212,400 23 jan
AA F Pzena Eurp Eq A 146,906 -1,209 -0,82% 146,906 146,906 148,115 23 jan
AA F Pzena US Equ... 178,049 +0,115 +0,06% 178,049 178,049 177,934 23 jan
AA F Schroder Eur... 129,124 +0,211 +0,16% 129,124 129,124 128,913 23 jan
AA F TCW US Eq A 184,933 +0,550 +0,30% 184,933 184,933 184,383 23 jan
AA F Verzekeringe... 124,127 +0,026 +0,02% 124,127 124,127 124,101 23 jan
AA F Verzekeringe... 141,809 -0,031 -0,02% 141,809 141,809 141,840 23 jan
AA F Verzekeringe... 159,182 -0,122 -0,08% 159,182 159,182 159,304 23 jan
AA F Verzekeringe... 176,028 -0,231 -0,13% 176,028 176,028 176,259 23 jan
AA F Verzekeringe... 106,773 +0,078 +0,07% 106,773 106,773 106,695 23 jan
AA F Verzekeringe... 188,664 -0,267 -0,14% 188,664 188,664 188,931 23 jan
AA F Wellington E... 181,654 -1,435 -0,78% 181,654 181,654 183,089 23 jan
AA Tot Ret Gl Eq C 755,130 +0,210 +0,03% 755,130 755,130 754,920 23 jan
AB FUND N.V. Eurp... 109,540 0,000 0,00% 109,540 109,540 109,540 23 jan
AB I € HY Pf A 17,000 -0,010 -0,06% 17,000 17,000 17,010 24 jan
AB I American Gwt... 116,580 -1,410 -1,20% 116,580 116,580 117,990 24 jan
AB I American Inc... 8,420 0,000 0,00% 8,420 8,420 8,420 24 jan
AB I AS-Pac Inc P... 18,410 +0,030 +0,16% 18,410 18,410 18,380 24 jan
AB I AsxJap Eq Pf A 22,680 0,000 0,00% 22,680 22,680 22,680 24 jan
AB I China Opp Ptf A 61,140 -0,170 -0,28% 61,140 61,140 61,310 24 jan
AB I Conc Gl Eq Pf A 28,580 -0,170 -0,59% 28,580 28,580 28,750 24 jan
AB I Conc US Eq Pf A 31,430 -0,290 -0,91% 31,430 31,430 31,720 24 jan
AB I Dev Mkts MA ... 17,490 0,000 0,00% 17,490 17,490 17,490 24 jan
AB I Dyn Diversif... 24,930 -0,110 -0,44% 24,930 24,930 25,040 24 jan
AB I EM Corp Debt... 21,470 -0,010 -0,05% 21,470 21,470 21,480 24 jan
AB I EM Debt Ptf A 14,840 -0,010 -0,07% 14,840 14,840 14,850 24 jan
AB I EM Eq Low Vo... 20,100 -0,140 -0,69% 20,100 20,100 20,240 24 jan
AB I EM Gwth Pf A 45,130 -0,370 -0,81% 45,130 45,130 45,500 24 jan
AB I EM LC Debt P... 14,690 0,000 0,00% 14,690 14,690 14,690 24 jan
AB I EM Multi-Ass... 16,690 -0,080 -0,48% 16,690 16,690 16,770 24 jan
AB I European Inc... 6,940 0,000 0,00% 6,940 6,940 6,940 24 jan
AB I Eurozone Eq ... 29,430 +0,260 +0,89% 29,430 29,430 29,170 24 jan
AB I Eurp Eq Pf A 18,610 +0,160 +0,87% 18,610 18,610 18,450 24 jan
AB I Gl + FI Pf A2 19,260 +0,020 +0,10% 19,260 19,260 19,240 24 jan
AB I Gl Bond Ptf A 7,830 0,000 0,00% 7,830 7,830 7,830 24 jan
AB I Gl Core Eq Pf A 22,330 -0,110 -0,49% 22,330 22,330 22,440 24 jan
AB I Gl Dyn Bd Ptf S 23,080 +0,010 +0,04% 23,080 23,080 23,070 24 jan
AB I Gl Eq Blend ... 21,210 -0,130 -0,61% 21,210 21,210 21,340 24 jan
AB I Gl High Yiel... 4,060 -0,010 -0,25% 4,060 4,060 4,070 24 jan
AB I Gl RE Securi... 28,690 -0,010 -0,03% 28,690 28,690 28,700 24 jan
AB I Gl Val Pf A 18,150 -0,170 -0,93% 18,150 18,150 18,320 24 jan
AB I India Growth... 155,000 0,000 0,00% 155,000 155,000 155,000 24 jan
AB I Int Health C... 391,500 -6,490 -1,63% 391,500 391,500 397,990 24 jan
AB I Int Technolo... 432,060 -3,640 -0,84% 432,060 432,060 435,700 24 jan
AB I Japan Strat ... 10.762,000 +16,000 +0,15% 10.762,000 10.762,000 10.746,000 24 jan
AB I Mortgage Inc... 6,660 +0,020 +0,30% 6,660 6,660 6,640 24 jan
AB I RMB Inc + Pf A2 140,570 0,000 0,00% 140,570 140,570 140,570 24 jan
AB I Select Abs a... 21,910 -0,110 -0,50% 21,910 21,910 22,020 24 jan
AB I Select US Eq... 39,420 -0,370 -0,93% 39,420 39,420 39,790 24 jan
AB I Short Dur HY... 20,800 -0,010 -0,05% 20,800 20,800 20,810 24 jan
AB I Sus US Thema... 28,410 -0,140 -0,49% 28,410 28,410 28,550 24 jan
AB I Sust Gl Them... 29,520 -0,080 -0,27% 29,520 29,520 29,600 24 jan
AB I US HY Pf A2 22,010 -0,030 -0,14% 22,010 22,010 22,040 24 jan
AB I US Sm & Mid-... 34,520 -0,480 -1,37% 34,520 34,520 35,000 24 jan
Ab Stnd AS Loc CC... 3,676 +0,001 +0,02% 3,676 3,676 3,676 24 jan
Ab Stnd AS Pac Eq A2 89,309 +0,089 +0,10% 89,309 89,309 89,220 24 jan
Ab Stnd AS Ppty S... 20,246 +0,079 +0,39% 20,246 20,246 20,167 24 jan
Ab Stnd AS SmCos A 48,443 +0,009 +0,02% 48,443 48,443 48,434 24 jan
Ab Stnd AUAS Eq A 52,229 +0,102 +0,20% 52,229 52,229 52,127 24 jan
Ab Stnd Brazil Eq... 8,573 +0,099 +1,17% 8,573 8,573 8,474 23 jan
Ab Stnd Chin Eq A 31,164 -0,644 -2,02% 31,164 31,164 31,808 23 jan
Ab Stnd East Eurp... 121,251 -0,087 -0,07% 121,251 121,251 121,338 24 jan
Ab Stnd EM Corp Bd A 15,727 +0,000 +0,00% 15,727 15,727 15,727 24 jan
Ab Stnd EM Eq A 74,821 +0,179 +0,24% 74,821 74,821 74,642 24 jan
Ab Stnd EM Infr Eq S 8,509 -0,046 -0,54% 8,509 8,509 8,555 23 jan
Ab Stnd EM Loc CC... 10,155 -0,026 -0,26% 10,155 10,155 10,181 24 jan
Ab Stnd EM SmComp A 19,014 -0,004 -0,02% 19,014 19,014 19,019 24 jan
Ab Stnd Eurp Eq (... 17,947 +0,066 +0,37% 17,947 17,947 17,881 24 jan
Ab Stnd Eurp Eq D... 235,290 +1,824 +0,78% 235,290 235,290 233,466 24 jan
Ab Stnd Eurp Eq Fd A 66,289 +0,530 +0,81% 66,289 66,289 65,760 24 jan
Ab Stnd Front Mkt... 10,252 -0,011 -0,11% 10,252 10,252 10,263 24 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,311 0,000 0,00% 12,311 12,311 12,311 24 jan
Ab Stnd Indian Eq A 166,500 +1,167 +0,71% 166,500 166,500 165,333 24 jan
Ab Stnd JP Eq A 504,598 -0,574 -0,11% 504,598 504,598 505,172 24 jan
Ab Stnd JP SmComp A2 1.713,393 -10,756 -0,62% 1.713,393 1.713,393 1.724,149 24 jan
Ab Stnd LatAm Eq A 4.256,684 +28,320 +0,67% 4.256,684 4.256,684 4.228,364 23 jan
Ab Stnd NA Eq A 36,548 -0,072 -0,20% 36,548 36,548 36,619 24 jan
Ab Stnd NthAmn Sm... 18,637 +0,018 +0,09% 18,637 18,637 18,620 24 jan
Ab Stnd Russian Eq A 11,908 -0,002 -0,02% 11,908 11,908 11,911 24 jan
Ab Stnd Sel EM Bd A 48,658 -0,027 -0,05% 48,658 48,658 48,685 24 jan
Ab Stnd Sel EUR H... 23,748 -0,004 -0,02% 23,748 23,748 23,752 24 jan
Ab Stnd Select EM... 13,854 +0,072 +0,52% 13,854 13,854 13,782 24 jan
Ab Stnd Tech Eq A 8,265 +0,016 +0,19% 8,265 8,265 8,250 24 jan
Ab Stnd UK Eq A 29,409 +0,187 +0,64% 29,409 29,409 29,222 24 jan
Ab Stnd Wrld Eq A 22,421 +0,016 +0,07% 22,421 22,421 22,404 24 jan
Ab Stnd Wrld Gvt ... 10,879 +0,009 +0,08% 10,879 10,879 10,870 24 jan
Ab Stnd Wrld Res ... 13,471 -0,007 -0,05% 13,471 13,471 13,477 24 jan
Ab Stnd Wrld SmCom A 20,297 -0,007 -0,03% 20,297 20,297 20,304 24 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,981 0,000 0,00% 0,981 0,981 0,981 24 jan
Abs Insi EM Debt ... 1,245 0,000 0,00% 1,245 1,245 1,245 24 jan
Abs Insi Eq Mkt N... 1,191 0,000 0,00% 1,191 1,191 1,191 24 jan
ACMB VI EM Val Pf A 49,630 -0,410 -0,82% 49,630 49,630 50,040 24 jan
ACTIAM eur aand 24,270 -0,250 -1,02% 24,270 24,270 24,520 24 jan
ACTIAM eur obl 19,480 +0,010 +0,05% 19,480 19,480 19,470 23 jan
ACTIAM eur vastg 36,020 -0,050 -0,14% 36,020 36,020 36,070 24 jan
ACTIAM mix def 26,430 +0,060 +0,23% 26,430 26,430 26,370 24 jan
ACTIAM mix neut 26,400 +0,040 +0,15% 26,400 26,400 26,360 24 jan
ACTIAM mix off 22,360 +0,020 +0,09% 22,360 22,360 22,340 24 jan
Actiam VIA Europa 32,340 -0,310 -0,95% 32,340 32,340 32,650 24 jan
Actiam VIA Noord ... 44,470 +0,180 +0,41% 44,470 44,470 44,290 24 jan
ACTIAM VIA OPK LAN 29,630 -0,230 -0,77% 29,630 29,630 29,860 24 jan
Actiam VIA Pacific 34,250 +0,300 +0,88% 34,250 34,250 33,950 24 jan
Actiam VIA Wereld 39,430 +0,090 +0,23% 39,430 39,430 39,340 24 jan
ACTIAM Wrld aand 38,710 -0,050 -0,13% 38,710 38,710 38,760 24 jan
Add Value Fund 59,590 -0,750 -1,24% 59,590 59,590 60,340 24 jan
AEGON Emerging Ma... 24,400 -0,180 -0,73% 24,400 24,400 24,580 23 jan
AEGON Ppl I Diver... 11,590 +0,010 +0,09% 11,590 11,590 11,580 23 jan
AEGON Ppl I Diver... 13,670 -0,030 -0,22% 13,670 13,670 13,700 23 jan
AGHY FUND 12,790 +0,020 +0,16% 12,790 12,790 12,770 14 jan
AGIF Allianz Euro... 1.009,450 0,000 0,00% 1.009,450 1.009,450 1.009,450 24 jan
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,950 +0,150 +0,14% 109,950 109,950 109,800 24 jan
AGIF Alz € IG Bd ... 1.391,800 +1,600 +0,12% 1.391,800 1.391,800 1.390,200 24 jan
AGIF Alz AS Pac E... 27,870 +0,110 +0,40% 27,870 27,870 27,760 24 jan
AGIF Alz AS SmCap... 12,840 +0,030 +0,23% 12,840 12,840 12,810 24 jan
AGIF Alz Conv Bd ... 143,110 +0,070 +0,05% 143,110 143,110 143,040 24 jan
AGIF Alz EM Flex ... 966,770 -0,740 -0,08% 966,770 966,770 967,510 24 jan
AGIF Alz EM LC Bd... 832,110 -0,590 -0,07% 832,110 832,110 832,700 24 jan
AGIF Alz Enh ShTm... 107,490 +0,010 +0,01% 107,490 107,490 107,480 24 jan
AGIF Alz Gl Hi-Te... 31,370 +0,170 +0,54% 31,370 31,370 31,200 24 jan
AGIF Alz IN Eq I-$ 1.320,180 +8,650 +0,66% 1.320,180 1.320,180 1.311,530 24 jan
AGIF Alz Inc and ... 19,160 +0,070 +0,37% 19,160 19,160 19,090 24 jan
AGIF Alz Indonesi... 5,650 +0,040 +0,71% 5,650 5,650 5,610 24 jan
AGIF Alz Korea Eq... 8,820 -0,100 -1,12% 8,820 8,820 8,920 23 jan
AGIF Alz Merger A... 1.034,920 +0,020 +0,00% 1.034,920 1.034,920 1.034,900 24 jan
AGIF Alz Oriental... 163,390 -0,050 -0,03% 163,390 163,390 163,440 24 jan
AGIF Alz Tiger A-$ 107,920 +0,130 +0,12% 107,920 107,920 107,790 24 jan
AGIF Alz TR AS Eq... 31,040 -0,040 -0,13% 31,040 31,040 31,080 24 jan
AGIF Best Styles ... 147,220 +0,750 +0,51% 147,220 147,220 146,470 24 jan
AGIF Best Styles ... 163,380 +0,750 +0,46% 163,380 163,380 162,630 24 jan
AGIF Best Styles ... 245,030 +1,140 +0,47% 245,030 245,030 243,890 24 jan
AGIF Bst Styl EUR... 11,490 +0,050 +0,44% 11,490 11,490 11,440 24 jan
AGIF China Eq A 63,240 +0,130 +0,21% 63,240 63,240 63,110 24 jan
AGIF China Strat ... 8,820 0,000 0,00% 8,820 8,820 8,820 24 jan
AGIF Dcy Eurp Stgy A 101,240 -0,760 -0,75% 101,240 101,240 102,000 24 jan
AGIF EURL Eq Gwth AT 261,950 +2,330 +0,90% 261,950 261,950 259,620 24 jan
AGIF Euro Bd AT 17,250 +0,030 +0,17% 17,250 17,250 17,220 24 jan
AGIF Euro High Yi... 168,930 -0,130 -0,08% 168,930 168,930 169,060 24 jan
AGIF Eurp Con Eq A 197,790 +1,370 +0,70% 197,790 197,790 196,420 24 jan
AGIF Eurp Eq Div AT 292,140 +0,880 +0,30% 292,140 292,140 291,260 24 jan
AGIF Eurp Eq Gwth AT 310,780 +3,080 +1,00% 310,780 310,780 307,700 24 jan
AGIF Eurp Eq Gwth... 171,370 +1,710 +1,01% 171,370 171,370 169,660 24 jan
AGIF Eurp SmCp Eq AT 297,210 +1,200 +0,41% 297,210 297,210 296,010 24 jan
AGIF GEM Eq High ... 117,330 +0,520 +0,45% 117,330 117,330 116,810 24 jan
AGIF Gl Agri Tren... 11,140 +0,010 +0,09% 11,140 11,140 11,130 24 jan
AGIF Gl amental S... 10,430 +0,040 +0,38% 10,430 10,430 10,390 24 jan
AGIF Gl Credit PT 1.145,580 -0,360 -0,03% 1.145,580 1.145,580 1.145,940 24 jan
AGIF Gl Eq AT 18,220 0,000 0,00% 18,220 18,220 18,220 24 jan
AGIF Gl HY A 10,630 -0,020 -0,19% 10,630 10,630 10,650 24 jan
AGIF Gl MltAs Cre... 11,060 0,000 0,00% 11,060 11,060 11,060 24 jan
AGIF Gl SmCp Eq A 13,830 +0,010 +0,07% 13,830 13,830 13,820 24 jan
AGIF Gl Sustainab... 33,020 +0,200 +0,61% 33,020 33,020 32,820 24 jan
AGIF Hong Kong Eq A 246,760 +1,060 +0,43% 246,760 246,760 245,700 24 jan
AGIF Japan Eq A 22,090 +0,010 +0,05% 22,090 22,090 22,080 24 jan
AGIF MltAs Lg / S... 106,170 +0,260 +0,25% 106,170 106,170 105,910 24 jan
AGIF MltAs Opp AT... 104,480 +0,170 +0,16% 104,480 104,480 104,310 24 jan
AGIF Treasury ShT... 92,940 +0,020 +0,02% 92,940 92,940 92,920 24 jan
AGIF US Eq CT-€ 236,610 +1,320 +0,56% 236,610 236,610 235,290 24 jan
AGIF US High Yiel... 7,190 -0,010 -0,14% 7,190 7,190 7,200 24 jan
Akbank Turkish Eq I 93,960 0,000 0,00% 93,960 93,960 93,960 23 jan
Akbank Turkish Fi... 134,580 0,000 0,00% 134,580 134,580 134,580 23 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 150,430 0,000 0,00% 150,430 150,430 150,430 23 jan
Algebris Fin Eq B $ 127,250 0,000 0,00% 127,250 127,250 127,250 23 jan
Algebris Fin Inc B € 153,850 0,000 0,00% 153,850 153,850 153,850 23 jan
Algebris Macro Cr... 119,690 0,000 0,00% 119,690 119,690 119,690 23 jan
Alger Alger SmCp ... 23,660 0,000 0,00% 23,660 23,660 23,660 23 jan
Alger American As... 89,250 +0,050 +0,06% 89,250 89,250 89,200 23 jan
Alger Dynamic Opp... 13,430 -0,010 -0,07% 13,430 13,430 13,440 23 jan
Alger Emerging Ma... 16,540 -0,130 -0,78% 16,540 16,540 16,670 23 jan
Alken Abs Rtn Eurp A 129,050 -0,260 -0,20% 129,050 129,050 129,310 23 jan
Alken Eurp Opp R 253,210 -0,360 -0,14% 253,210 253,210 253,570 23 jan
Alken SmCp Eurp R 215,520 -0,770 -0,36% 215,520 215,520 216,290 23 jan
Allianz EPI Stgy ... 169,180 +0,500 +0,30% 169,180 169,180 168,680 24 jan
Allianz EPI Stgy ... 254,690 +1,010 +0,40% 254,690 254,690 253,680 24 jan
Allianz EPI Strat... 217,040 +0,810 +0,37% 217,040 217,040 216,230 24 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.667,940 +2,410 +0,14% 1.667,940 1.667,940 1.665,530 23 jan
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 17 mei
Amnd IS € Agg Cor... 115,740 +0,370 +0,32% 115,740 115,740 115,370 23 jan
Amnd IS Amundi In... 1.339,700 0,000 0,00% 1.339,700 1.339,700 1.339,700 23 jan
Amnd IS Amundi In... 1.114,730 0,000 0,00% 1.114,730 1.114,730 1.114,730 23 jan
Amnd IS Idx JPM E... 120,730 +0,540 +0,45% 120,730 120,730 120,190 23 jan
Amnd IS Idx JPM G... 140,530 +0,450 +0,32% 140,530 140,530 140,080 23 jan
Amnd IS Idx MSCI ... 125,170 -1,250 -0,99% 125,170 125,170 126,420 23 jan
Amnd IS Idx MSCI ... 185,120 -1,350 -0,72% 185,120 185,120 186,470 23 jan
Amnd IS Idx MSCI ... 206,010 -1,890 -0,91% 206,010 206,010 207,900 23 jan
Amnd IS Idx MSCI ... 234,150 +0,050 +0,02% 234,150 234,150 234,100 23 jan
Amnd IS Idx MSCI ... 402,370 +1,670 +0,42% 402,370 402,370 400,700 23 jan
Amnd IS Idx MSCI ... 264,520 -0,790 -0,30% 264,520 264,520 265,310 23 jan
Amnd IS Idx MSCI ... 167,300 -0,290 -0,17% 167,300 167,300 167,590 23 jan
Amnd IS Idx S&P 5... 237,520 +0,910 +0,38% 237,520 237,520 236,610 23 jan
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 27 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 09 mei
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 29 mei
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi 12 - 24 M I-C 127.134,040 +6,740 +0,01% 127.134,040 127.134,040 127.127,300 23 jan
Amundi 12 M P 102,560 +0,003 +0,00% 102,560 102,560 102,557 23 jan
AMUNDI 3 M I 1.051.186,020 -10,701 0,00% 1.051.186,020 1.051.186,020 1.051.196,721 24 jan
Amundi ABS 244.911,240 +9,890 +0,00% 244.911,240 244.911,240 244.901,350 23 jan
Amundi Cash Corp ... 233.175,190 -2,412 0,00% 233.175,190 233.175,190 233.177,603 23 jan
AMUNDI Cash Insti... 218.099,230 -2,241 0,00% 218.099,230 218.099,230 218.101,471 24 jan
Amundi Fds € Corp... 99,900 0,000 0,00% 99,900 99,900 99,900 24 jan
Amundi Fds € Eq D... 1.110,140 0,000 0,00% 1.110,140 1.110,140 1.110,140 23 jan
Amundi Fds AS Eq ... 33,160 -0,040 -0,12% 33,160 33,160 33,200 24 jan
Amundi Fds Bd AS ... 112,640 +0,120 +0,11% 112,640 112,640 112,520 23 jan
Amundi Fds Bd Enh... 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur... 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds BFT OP... 100,720 0,000 0,00% 100,720 100,720 100,720 23 jan
Amundi Fds Cash E... 99,340 0,000 0,00% 99,340 99,340 99,340 23 jan
Amundi Fds Cash U... 108,640 0,000 0,00% 108,640 108,640 108,640 24 jan
Amundi Fds CPR Gl... 110,960 -0,520 -0,47% 110,960 110,960 111,480 23 jan
Amundi Fds CPR Gl... 41,110 -0,150 -0,36% 41,110 41,110 41,260 23 jan
Amundi Fds CPR Gl... 192,160 -0,750 -0,39% 192,160 192,160 192,910 23 jan
Amundi Fds EM Ble... 190,200 +0,080 +0,04% 190,200 190,200 190,120 24 jan
Amundi Fds EM Cor... 123,080 +0,290 +0,24% 123,080 123,080 122,790 24 jan
Amundi Fds EM Eq ... 122,640 -0,250 -0,20% 122,640 122,640 122,890 24 jan
Amundi Fds EM Har... 737,220 -0,030 0,00% 737,220 737,220 737,250 24 jan
Amundi Fds Em Wrl... 118,440 +0,050 +0,04% 118,440 118,440 118,390 24 jan
Amundi Fds Eq Ase... 91,940 +0,120 +0,13% 91,940 91,940 91,820 24 jan
Amundi Fds Eq EM ... 108,900 -0,920 -0,84% 108,900 108,900 109,820 23 jan
Amundi Fds Eq Gl ... 73,710 -0,530 -0,71% 73,710 73,710 74,240 23 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.171,990 -135,140 -0,61% 22.171,990 22.171,990 22.307,130 24 jan
Amundi Fds Eq Men... 161,630 -0,830 -0,51% 161,630 161,630 162,460 23 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,850 +0,150 +0,10% 143,850 143,850 143,700 24 jan
Amundi Fds EUR Co... 20,740 +0,020 +0,10% 20,740 20,740 20,720 24 jan
Amundi Fds EUR Gv... 140,000 +0,180 +0,13% 140,000 140,000 139,820 24 jan
Amundi Fds EUR HY... 22,920 -0,010 -0,04% 22,920 22,920 22,930 24 jan
Amundi Fds EUR HY... 89,680 +0,130 +0,15% 89,680 89,680 89,550 24 jan
Amundi Fds EUR In... 150,360 +0,100 +0,07% 150,360 150,360 150,260 24 jan
Amundi Fds Eurol ... 211,220 +2,120 +1,01% 211,220 211,220 209,100 24 jan
Amundi Fds Eurp C... 116,800 +0,520 +0,45% 116,800 116,800 116,280 24 jan
Amundi Fds Eurp E... 179,480 +1,280 +0,72% 179,480 179,480 178,200 24 jan
Amundi Fds Eurp E... 1.161,360 0,000 0,00% 1.161,360 1.161,360 1.161,360 23 jan
Amundi Fds Gl Agg... 251,320 +0,360 +0,14% 251,320 251,320 250,960 24 jan
Amundi Fds Gl Bd AU 30,240 +0,080 +0,27% 30,240 30,240 30,160 23 jan
Amundi Fds Gl Con... 13,220 -0,010 -0,08% 13,220 13,220 13,230 24 jan
Amundi Fds Gl Cor... 187,350 +0,250 +0,13% 187,350 187,350 187,100 24 jan
Amundi Fds Gl Eq ... 186,820 -0,340 -0,18% 186,820 186,820 187,160 24 jan
Amundi Fds Gl Eq ... 1.247,170 0,000 0,00% 1.247,170 1.247,170 1.247,170 23 jan
Amundi Fds Gl HY ... 133,600 -0,240 -0,18% 133,600 133,600 133,840 24 jan
Amundi Fds Gl Inf... 123,660 +0,330 +0,27% 123,660 123,660 123,330 24 jan
Amundi Fds Gl M B... 96,400 +0,140 +0,15% 96,400 96,400 96,260 23 jan
Amundi Fds Gl M B... 111,610 -0,010 -0,01% 111,610 111,610 111,620 23 jan
Amundi Fds Gl M F... 97,640 +0,130 +0,13% 97,640 97,640 97,510 23 jan
Amundi Fds Gl TR ... 114,990 +0,520 +0,45% 114,990 114,990 114,470 23 jan
Amundi Fds GlPers... 112,290 +0,040 +0,04% 112,290 112,290 112,250 24 jan
Amundi Fds JP Eq ... 12.626,000 -14,000 -0,11% 12.626,000 12.626,000 12.640,000 24 jan
Amundi Fds LatAm ... 527,330 -6,350 -1,19% 527,330 527,330 533,680 24 jan
Amundi Fds Multi-... 104,250 -0,030 -0,03% 104,250 104,250 104,280 24 jan
Amundi Fds Pio US... 128,020 +0,250 +0,20% 128,020 128,020 127,770 24 jan
Amundi Fds SBI FM... 262,090 +1,970 +0,76% 262,090 262,090 260,120 24 jan
Amundi Fds Vol EU... 97,100 +0,020 +0,02% 97,100 97,100 97,080 23 jan
Amundi Fds Vol Wl... 85,120 +0,160 +0,19% 85,120 85,120 84,960 23 jan
Amundi Fds WF US ... 210,990 -1,880 -0,88% 210,990 210,990 212,870 24 jan
Amundi FS Bal A € ND 82,050 -0,110 -0,13% 82,050 82,050 82,160 23 jan
Amundi FS Cons A ... 8,680 0,000 0,00% 8,680 8,680 8,680 23 jan
Amundi FS Dvd Gwt... 68,600 -0,090 -0,13% 68,600 68,600 68,690 23 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 24 jan
Amundi MM ShTm (U... 1.073,387 +0,052 +0,00% 1.073,387 1.073,387 1.073,335 24 jan
Amundi Oblig Inte... 251,890 +1,190