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 308,867 -0,154 -0,05% 308,867 308,867 309,021 26 feb
AA F Aristotle US... 182,720 -0,593 -0,32% 182,720 182,720 183,313 26 feb
AA F Fd Man AsPac... 55,867 -0,718 -1,27% 55,867 55,867 56,585 26 feb
AA F Fd Man EUR G... 119,837 -0,121 -0,10% 119,837 119,837 119,958 26 feb
AA F Fd Man Eurp ... 65,827 -0,035 -0,05% 65,827 65,827 65,862 26 feb
AA F Fd Man NA Eq A$ 100,059 -0,415 -0,41% 100,059 100,059 100,474 26 feb
AA F Fund of Mand... 111,374 -0,268 -0,24% 111,374 111,374 111,642 26 feb
AA F Gl Sust Eq A 186,149 -1,054 -0,56% 186,149 186,149 187,203 26 feb
AA F Henderson Eu... 160,386 -0,142 -0,09% 160,386 160,386 160,528 26 feb
AA F Hermes Eurp ... 147,614 -0,079 -0,05% 147,614 147,614 147,693 26 feb
AA F Loomis US Eq... 272,376 +0,498 +0,18% 272,376 272,376 271,878 26 feb
AA F Profile 1 A 111,701 -0,184 -0,16% 111,701 111,701 111,885 26 feb
AA F Profile 2 A 157,117 -0,325 -0,21% 157,117 157,117 157,442 26 feb
AA F Profile 3 A 160,528 -0,392 -0,24% 160,528 160,528 160,920 26 feb
AA F Profile 4 A 200,976 -0,583 -0,29% 200,976 200,976 201,559 26 feb
AA F Profile 5 A 212,966 -0,701 -0,33% 212,966 212,966 213,667 26 feb
AA F Profile 6 A 203,351 -0,689 -0,34% 203,351 203,351 204,040 26 feb
AA F Pzena Eurp Eq A 138,413 -0,366 -0,26% 138,413 138,413 138,779 26 feb
AA F Pzena US Equ... 157,367 -2,999 -1,87% 157,367 157,367 160,366 26 feb
AA F Schroder Eur... 129,728 -0,345 -0,27% 129,728 129,728 130,073 26 feb
AA F TCW US Eq A 169,909 -2,443 -1,42% 169,909 169,909 172,352 26 feb
AA F Verzekeringe... 123,403 -0,145 -0,12% 123,403 123,403 123,548 26 feb
AA F Verzekeringe... 139,892 -0,170 -0,12% 139,892 139,892 140,062 26 feb
AA F Verzekeringe... 155,503 -0,195 -0,13% 155,503 155,503 155,698 26 feb
AA F Verzekeringe... 170,198 -0,222 -0,13% 170,198 170,198 170,420 26 feb
AA F Verzekeringe... 107,250 -0,119 -0,11% 107,250 107,250 107,369 26 feb
AA F Verzekeringe... 181,128 -0,181 -0,10% 181,128 181,128 181,309 26 feb
AA F Wellington E... 174,956 +0,095 +0,05% 174,956 174,956 174,861 26 feb
AA Tot Ret Gl Eq C 737,150 -2,340 -0,32% 737,150 737,150 739,490 26 feb
AB FUND N.V. Eurp... 104,070 -0,210 -0,20% 104,070 104,070 104,280 26 feb
AB I € HY Pf A 16,760 -0,090 -0,53% 16,760 16,760 16,850 26 feb
AB I American Gwt... 112,210 +0,080 +0,07% 112,210 112,210 112,130 26 feb
AB I American Inc... 8,460 0,000 0,00% 8,460 8,460 8,460 26 feb
AB I AS-Pac Inc P... 18,150 -0,010 -0,06% 18,150 18,150 18,160 26 feb
AB I AsxJap Eq Pf A 21,310 -0,240 -1,11% 21,310 21,310 21,550 26 feb
AB I China Opp Ptf A 59,700 -0,570 -0,95% 59,700 59,700 60,270 26 feb
AB I Conc Gl Eq Pf A 26,960 +0,040 +0,15% 26,960 26,960 26,920 26 feb
AB I Conc US Eq Pf A 29,790 0,000 0,00% 29,790 29,790 29,790 26 feb
AB I Dev Mkts MA ... 17,030 -0,030 -0,18% 17,030 17,030 17,060 26 feb
AB I Dyn Diversif... 23,980 -0,070 -0,29% 23,980 23,980 24,050 26 feb
AB I EM Corp Debt... 21,630 -0,070 -0,32% 21,630 21,630 21,700 26 feb
AB I EM Debt Ptf A 14,900 -0,060 -0,40% 14,900 14,900 14,960 26 feb
AB I EM Eq Low Vo... 18,790 +0,030 +0,16% 18,790 18,790 18,760 26 feb
AB I EM Gwth Pf A 42,860 -0,150 -0,35% 42,860 42,860 43,010 26 feb
AB I EM LC Debt P... 14,320 -0,070 -0,49% 14,320 14,320 14,390 26 feb
AB I EM Multi-Ass... 15,960 -0,010 -0,06% 15,960 15,960 15,970 26 feb
AB I European Inc... 6,920 -0,030 -0,43% 6,920 6,920 6,950 26 feb
AB I Eurozone Eq ... 27,820 +0,050 +0,18% 27,820 27,820 27,770 26 feb
AB I Eurp Eq Pf A 17,440 -0,030 -0,17% 17,440 17,440 17,470 26 feb
AB I Gl + FI Pf A2 19,510 -0,020 -0,10% 19,510 19,510 19,530 26 feb
AB I Gl Bond Ptf A 7,840 0,000 0,00% 7,840 7,840 7,840 26 feb
AB I Gl Core Eq Pf A 20,940 -0,110 -0,52% 20,940 20,940 21,050 26 feb
AB I Gl Dyn Bd Ptf S 23,170 -0,020 -0,09% 23,170 23,170 23,190 26 feb
AB I Gl Eq Blend ... 20,020 -0,070 -0,35% 20,020 20,020 20,090 26 feb
AB I Gl High Yiel... 4,030 -0,010 -0,25% 4,030 4,030 4,040 26 feb
AB I Gl RE Securi... 27,950 -0,310 -1,10% 27,950 27,950 28,260 26 feb
AB I Gl Val Pf A 16,780 -0,100 -0,59% 16,780 16,780 16,880 26 feb
AB I India Growth... 149,210 -1,190 -0,79% 149,210 149,210 150,400 26 feb
AB I Int Health C... 375,160 +0,910 +0,24% 375,160 375,160 374,250 26 feb
AB I Int Technolo... 412,670 +1,240 +0,30% 412,670 412,670 411,430 26 feb
AB I Japan Strat ... 10.004,000 -67,000 -0,67% 10.004,000 10.004,000 10.071,000 26 feb
AB I Mortgage Inc... 6,660 0,000 0,00% 6,660 6,660 6,660 26 feb
AB I RMB Inc + Pf A2 141,360 -0,140 -0,10% 141,360 141,360 141,500 26 feb
AB I Select Abs a... 21,320 -0,060 -0,28% 21,320 21,320 21,380 26 feb
AB I Select US Eq... 37,030 -0,250 -0,67% 37,030 37,030 37,280 26 feb
AB I Short Dur HY... 20,700 -0,030 -0,14% 20,700 20,700 20,730 26 feb
AB I Sus US Thema... 27,270 -0,140 -0,51% 27,270 27,270 27,410 26 feb
AB I Sust Gl Them... 28,430 -0,040 -0,14% 28,430 28,430 28,470 26 feb
AB I US HY Pf A2 21,940 -0,040 -0,18% 21,940 21,940 21,980 26 feb
AB I US Sm & Mid-... 31,370 -0,680 -2,12% 31,370 31,370 32,050 26 feb
Ab Stnd AS Loc CC... 3,604 +0,006 +0,16% 3,604 3,604 3,598 27 feb
Ab Stnd AS Pac Eq A2 84,199 -0,134 -0,16% 84,199 84,199 84,333 27 feb
Ab Stnd AS Ppty S... 18,877 -0,063 -0,33% 18,877 18,877 18,940 27 feb
Ab Stnd AS SmCos A 45,003 -0,103 -0,23% 45,003 45,003 45,105 27 feb
Ab Stnd AUAS Eq A 49,135 -0,515 -1,04% 49,135 49,135 49,649 27 feb
Ab Stnd Brazil Eq... 7,851 -0,054 -0,68% 7,851 7,851 7,905 21 feb
Ab Stnd Chin Eq A 30,180 +0,133 +0,44% 30,180 30,180 30,047 27 feb
Ab Stnd East Eurp... 110,366 -1,417 -1,27% 110,366 110,366 111,784 27 feb
Ab Stnd EM Corp Bd A 15,837 -0,054 -0,34% 15,837 15,837 15,891 27 feb
Ab Stnd EM Eq A 69,180 -0,182 -0,26% 69,180 69,180 69,362 27 feb
Ab Stnd EM Infr Eq S 8,087 -0,183 -2,21% 8,087 8,087 8,270 26 feb
Ab Stnd EM Loc CC... 9,900 -0,054 -0,54% 9,900 9,900 9,954 27 feb
Ab Stnd EM SmComp A 17,974 -0,142 -0,78% 17,974 17,974 18,116 27 feb
Ab Stnd Eurp Eq (... 16,924 -0,147 -0,86% 16,924 16,924 17,071 27 feb
Ab Stnd Eurp Eq D... 222,103 -1,621 -0,72% 222,103 222,103 223,724 27 feb
Ab Stnd Eurp Eq Fd A 62,705 -0,527 -0,83% 62,705 62,705 63,232 27 feb
Ab Stnd Front Mkt... 10,231 -0,020 -0,19% 10,231 10,231 10,251 27 feb
Ab Stnd Frontier ... 10,092 -0,073 -0,72% 10,092 10,092 10,165 17 feb
Ab Stnd Indian Bd A2 12,535 +0,001 +0,01% 12,535 12,535 12,534 27 feb
Ab Stnd Indian Eq A 157,942 +0,513 +0,33% 157,942 157,942 157,429 27 feb
Ab Stnd JP Eq A 463,913 -8,817 -1,87% 463,913 463,913 472,730 27 feb
Ab Stnd JP SmComp A2 1.502,127 -31,236 -2,04% 1.502,127 1.502,127 1.533,363 27 feb
Ab Stnd LatAm Eq A 4.000,503 -24,280 -0,60% 4.000,503 4.000,503 4.024,783 21 feb
Ab Stnd NA Eq A 34,561 -0,098 -0,28% 34,561 34,561 34,658 27 feb
Ab Stnd NthAmn Sm... 17,602 -0,119 -0,67% 17,602 17,602 17,720 27 feb
Ab Stnd Russian Eq A 10,820 -0,186 -1,69% 10,820 10,820 11,007 27 feb
Ab Stnd Sel EM Bd A 48,825 -0,198 -0,40% 48,825 48,825 49,023 27 feb
Ab Stnd Sel EUR H... 23,588 +0,046 +0,20% 23,588 23,588 23,541 27 feb
Ab Stnd Select EM... 14,278 -0,119 -0,82% 14,278 14,278 14,396 27 feb
Ab Stnd Tech Eq A 7,788 -0,009 -0,11% 7,788 7,788 7,797 27 feb
Ab Stnd UK Eq A 27,263 -0,104 -0,38% 27,263 27,263 27,368 27 feb
Ab Stnd Wrld Eq A 20,672 -0,025 -0,12% 20,672 20,672 20,697 27 feb
Ab Stnd Wrld Gvt ... 11,011 +0,019 +0,17% 11,011 11,011 10,992 27 feb
Ab Stnd Wrld Res ... 12,043 -0,211 -1,72% 12,043 12,043 12,254 27 feb
Ab Stnd Wrld SmCom A 18,300 -0,123 -0,67% 18,300 18,300 18,423 27 feb
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,976 +0,001 +0,13% 0,976 0,976 0,974 27 feb
Abs Insi EM Debt ... 1,251 -0,004 -0,34% 1,251 1,251 1,255 27 feb
Abs Insi Eq Mkt N... 1,192 0,000 -0,03% 1,192 1,192 1,193 27 feb
ACMB VI EM Val Pf A 46,200 +0,260 +0,57% 46,200 46,200 45,940 26 feb
ACTIAM eur aand 23,620 0,000 0,00% 23,620 23,620 23,620 27 feb
ACTIAM eur obl 19,630 0,000 0,00% 19,630 19,630 19,630 27 feb
ACTIAM eur vastg 35,710 0,000 0,00% 35,710 35,710 35,710 27 feb
ACTIAM mix def 26,250 0,000 0,00% 26,250 26,250 26,250 27 feb
ACTIAM mix neut 25,910 0,000 0,00% 25,910 25,910 25,910 27 feb
ACTIAM mix off 21,740 0,000 0,00% 21,740 21,740 21,740 27 feb
Actiam VIA Europa 33,080 0,000 0,00% 33,080 33,080 33,080 19 feb
Actiam VIA Noord ... 46,060 0,000 0,00% 46,060 46,060 46,060 19 feb
ACTIAM VIA OPK LAN 28,130 -0,330 -1,16% 28,130 28,130 28,460 27 feb
Actiam VIA Pacific 31,780 0,000 0,00% 31,780 31,780 31,780 27 feb
Actiam VIA Wereld 37,630 0,000 0,00% 37,630 37,630 37,630 27 feb
ACTIAM Wrld aand 37,910 0,000 0,00% 37,910 37,910 37,910 27 feb
Add Value Fund 57,710 0,000 0,00% 57,710 57,710 57,710 27 feb
AEGON Emerging Ma... 23,060 -0,280 -1,20% 23,060 23,060 23,340 26 feb
AEGON Ppl I Diver... 11,650 -0,020 -0,17% 11,650 11,650 11,670 26 feb
AEGON Ppl I Diver... 12,960 +0,020 +0,15% 12,960 12,960 12,940 26 feb
AGHY FUND 12,680 0,000 0,00% 12,680 12,680 12,680 27 feb
AGIF Allianz Euro... 1.011,200 -0,150 -0,01% 1.011,200 1.011,200 1.011,350 27 feb
AGIF Allianz Stru... 1.262,500 -27,260 -2,11% 1.262,500 1.262,500 1.289,760 25 feb
AGIF Alz € Credit... 110,360 -0,210 -0,19% 110,360 110,360 110,570 27 feb
AGIF Alz € IG Bd ... 1.397,200 -2,200 -0,16% 1.397,200 1.397,200 1.399,400 27 feb
AGIF Alz AS Pac E... 26,680 -0,070 -0,26% 26,680 26,680 26,750 27 feb
AGIF Alz AS SmCap... 12,180 -0,120 -0,98% 12,180 12,180 12,300 27 feb
AGIF Alz Conv Bd ... 141,950 -0,500 -0,35% 141,950 141,950 142,450 27 feb
AGIF Alz EM Flex ... 966,080 -4,980 -0,51% 966,080 966,080 971,060 27 feb
AGIF Alz EM LC Bd... 808,660 -1,300 -0,16% 808,660 808,660 809,960 27 feb
AGIF Alz Enh ShTm... 107,430 -0,010 -0,01% 107,430 107,430 107,440 27 feb
AGIF Alz Gl Hi-Te... 29,200 -0,130 -0,44% 29,200 29,200 29,330 27 feb
AGIF Alz IN Eq I-$ 1.252,870 -5,020 -0,40% 1.252,870 1.252,870 1.257,890 27 feb
AGIF Alz Inc and ... 18,310 -0,410 -2,19% 18,310 18,310 18,720 27 feb
AGIF Alz Indonesi... 4,870 -0,130 -2,60% 4,870 4,870 5,000 27 feb
AGIF Alz Korea Eq... 7,770 -0,060 -0,77% 7,770 7,770 7,830 27 feb
AGIF Alz Merger A... 1.034,680 -0,570 -0,06% 1.034,680 1.034,680 1.035,250 27 feb
AGIF Alz Oriental... 151,660 -2,460 -1,60% 151,660 151,660 154,120 27 feb
AGIF Alz Tiger A-$ 103,020 +0,350 +0,34% 103,020 103,020 102,670 27 feb
AGIF Alz TR AS Eq... 30,120 +0,150 +0,50% 30,120 30,120 29,970 27 feb
AGIF Best Styles ... 137,320 -0,140 -0,10% 137,320 137,320 137,460 27 feb
AGIF Best Styles ... 153,030 -1,320 -0,86% 153,030 153,030 154,350 27 feb
AGIF Best Styles ... 230,450 -1,870 -0,80% 230,450 230,450 232,320 27 feb
AGIF Bst Styl EUR... 10,770 -0,020 -0,19% 10,770 10,770 10,790 27 feb
AGIF China Eq A 62,690 +0,770 +1,24% 62,690 62,690 61,920 27 feb
AGIF China Strat ... 8,800 -0,020 -0,23% 8,800 8,800 8,820 27 feb
AGIF Dcy Eurp Stgy A 102,870 +0,210 +0,20% 102,870 102,870 102,660 27 feb
AGIF EURL Eq Gwth AT 244,180 -0,380 -0,16% 244,180 244,180 244,560 27 feb
AGIF Euro Bd AT 17,480 -0,020 -0,11% 17,480 17,480 17,500 27 feb
AGIF Euro High Yi... 167,860 -0,300 -0,18% 167,860 167,860 168,160 27 feb
AGIF Eurp Con Eq A 186,510 -0,620 -0,33% 186,510 186,510 187,130 27 feb
AGIF Eurp Eq Div AT 270,520 +0,430 +0,16% 270,520 270,520 270,090 27 feb
AGIF Eurp Eq Gwth AT 292,320 +0,740 +0,25% 292,320 292,320 291,580 27 feb
AGIF Eurp Eq Gwth... 161,870 +0,330 +0,20% 161,870 161,870 161,540 27 feb
AGIF Eurp SmCp Eq AT 280,580 -0,990 -0,35% 280,580 280,580 281,570 27 feb
AGIF GEM Eq High ... 110,710 -0,040 -0,04% 110,710 110,710 110,750 27 feb
AGIF Gl Agri Tren... 10,240 -0,070 -0,68% 10,240 10,240 10,310 27 feb
AGIF Gl amental S... 10,460 -0,010 -0,10% 10,460 10,460 10,470 27 feb
AGIF Gl Credit PT 1.153,270 -1,560 -0,14% 1.153,270 1.153,270 1.154,830 27 feb
AGIF Gl Eq AT 16,760 -0,090 -0,53% 16,760 16,760 16,850 27 feb
AGIF Gl HY A 10,530 -0,040 -0,38% 10,530 10,530 10,570 27 feb
AGIF Gl MltAs Cre... 11,080 -0,020 -0,18% 11,080 11,080 11,100 27 feb
AGIF Gl SmCp Eq A 12,790 -0,130 -1,01% 12,790 12,790 12,920 27 feb
AGIF Gl Sustainab... 31,140 -0,120 -0,38% 31,140 31,140 31,260 27 feb
AGIF Hong Kong Eq A 236,720 +1,610 +0,68% 236,720 236,720 235,110 27 feb
AGIF Japan Eq A 19,980 -0,330 -1,62% 19,980 19,980 20,310 27 feb
AGIF MltAs Lg / S... 104,500 -0,400 -0,38% 104,500 104,500 104,900 27 feb
AGIF MltAs Opp AT... 102,740 -0,280 -0,27% 102,740 102,740 103,020 27 feb
AGIF Treasury ShT... 92,980 -0,020 -0,02% 92,980 92,980 93,000 27 feb
AGIF US Eq CT-€ 223,520 -2,370 -1,05% 223,520 223,520 225,890 27 feb
AGIF US High Yiel... 7,060 -0,050 -0,70% 7,060 7,060 7,110 27 feb
Akbank Turkish Eq I 86,440 +0,400 +0,46% 86,440 86,440 86,040 26 feb
Akbank Turkish Fi... 134,410 -0,070 -0,05% 134,410 134,410 134,480 26 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 151,010 -0,270 -0,18% 151,010 151,010 151,280 26 feb
Algebris Fin Eq B $ 122,970 -1,170 -0,94% 122,970 122,970 124,140 26 feb
Algebris Fin Inc B € 152,800 -0,790 -0,51% 152,800 152,800 153,590 26 feb
Algebris Macro Cr... 120,350 -0,370 -0,31% 120,350 120,350 120,720 26 feb
Alger Alger SmCp ... 23,030 0,000 0,00% 23,030 23,030 23,030 26 feb
Alger American As... 85,080 +0,140 +0,16% 85,080 85,080 84,940 26 feb
Alger Dynamic Opp... 13,410 +0,020 +0,15% 13,410 13,410 13,390 26 feb
Alger Emerging Ma... 15,570 -0,030 -0,19% 15,570 15,570 15,600 26 feb
Alken Abs Rtn Eurp A 124,990 -0,200 -0,16% 124,990 124,990 125,190 26 feb
Alken Eurp Opp R 241,330 +0,130 +0,05% 241,330 241,330 241,200 26 feb
Alken SmCp Eurp R 201,070 -0,400 -0,20% 201,070 201,070 201,470 26 feb
Allianz EPI Stgy ... 167,820 -0,510 -0,30% 167,820 167,820 168,330 27 feb
Allianz EPI Stgy ... 236,450 -1,470 -0,62% 236,450 236,450 237,920 27 feb
Allianz EPI Strat... 207,210 -0,970 -0,47% 207,210 207,210 208,180 27 feb
Alpha HP Altaica ... 95,353 +2,189 +2,35% 95,353 95,353 93,164 31 jan
Alpha HP Altaica ... 75,996 +0,625 +0,83% 75,996 75,996 75,372 31 jan
Alpha HP Dutch Da... 1.176,146 -61,065 -4,94% 1.176,146 1.176,146 1.237,211 31 jan
Alpha HP Gl Idx T... 1.006,454 -32,018 -3,08% 1.006,454 1.006,454 1.038,472 31 jan
Am.Créd.Euro ISRI(C) 1.671,750 -4,040 -0,24% 1.671,750 1.671,750 1.675,790 26 feb
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... 115,980 -0,230 -0,20% 115,980 115,980 116,210 26 feb
Amnd IS Amundi In... 1.295,840 +0,680 +0,05% 1.295,840 1.295,840 1.295,160 26 feb
Amnd IS Amundi In... 1.139,770 -1,820 -0,16% 1.139,770 1.139,770 1.141,590 26 feb
Amnd IS Idx JPM E... 122,770 -0,220 -0,18% 122,770 122,770 122,990 26 feb
Amnd IS Idx JPM G... 143,190 -0,040 -0,03% 143,190 143,190 143,230 26 feb
Amnd IS Idx MSCI ... 115,920 -1,460 -1,24% 115,920 115,920 117,380 26 feb
Amnd IS Idx MSCI ... 178,320 +0,330 +0,19% 178,320 178,320 177,990 26 feb
Amnd IS Idx MSCI ... 197,980 +0,040 +0,02% 197,980 197,980 197,940 26 feb
Amnd IS Idx MSCI ... 220,310 -2,650 -1,19% 220,310 220,310 222,960 26 feb
Amnd IS Idx MSCI ... 384,500 -1,800 -0,47% 384,500 384,500 386,300 26 feb
Amnd IS Idx MSCI ... 248,260 -5,520 -2,18% 248,260 248,260 253,780 26 feb
Amnd IS Idx MSCI ... 157,070 -0,750 -0,48% 157,070 157,070 157,820 26 feb
Amnd IS Idx S&P 5... 226,490 -0,810 -0,36% 226,490 226,490 227,300 26 feb
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... 99,880 -0,020 -0,02% 99,880 99,880 99,900 26 feb
Amundi € Eq Dyn M... 1.080,500 +4,630 +0,43% 1.080,500 1.080,500 1.075,870 26 feb
Amundi 12 - 24 M I-C 127.128,240 -151,490 -0,12% 127.128,240 127.128,240 127.279,730 26 feb
Amundi 12 M P 102,482 -0,048 -0,05% 102,482 102,482 102,530 26 feb
AMUNDI 3 M I 1.050.857,612 -9,228 0,00% 1.050.857,612 1.050.857,612 1.050.866,840 27 feb
Amundi ABS 246.197,680 +249,880 +0,10% 246.197,680 246.197,680 245.947,800 26 feb
Amundi AR Forex AE 97,070 0,000 0,00% 97,070 97,070 97,070 26 feb
Amundi AS Eq Con AU 31,260 -0,240 -0,76% 31,260 31,260 31,500 26 feb
Amundi Bd AS Loca... 112,230 +0,170 +0,15% 112,230 112,230 112,060 26 feb
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... 100,120 -0,100 -0,10% 100,120 100,120 100,220 26 feb
Amundi Cash Corp ... 233.096,136 -2,274 0,00% 233.096,136 233.096,136 233.098,410 27 feb
Amundi Cash EUR AE 99,290 0,000 0,00% 99,290 99,290 99,290 26 feb
AMUNDI Cash Insti... 218.023,471 -2,199 0,00% 218.023,471 218.023,471 218.025,670 27 feb
Amundi Cash USD AU 108,830 +0,010 +0,01% 108,830 108,830 108,820 27 feb
Amundi CPR Gl Agr... 102,840 -0,810 -0,78% 102,840 102,840 103,650 26 feb
Amundi CPR Gl Gld... 42,620 -0,190 -0,44% 42,620 42,620 42,810 26 feb
Amundi CPR Gl Lif... 179,190 -0,930 -0,52% 179,190 179,190 180,120 26 feb
Amundi EM Blended... 190,140 -0,840 -0,44% 190,140 190,140 190,980 26 feb
Amundi EM Corp Bd AE 125,820 -0,210 -0,17% 125,820 125,820 126,030 26 feb
Amundi EM Eq Focu... 115,180 -1,420 -1,22% 115,180 115,180 116,600 26 feb
Amundi EM Hard CC... 741,360 -4,770 -0,64% 741,360 741,360 746,130 26 feb
Amundi Em Wrld Eq AU 110,280 -1,180 -1,06% 110,280 110,280 111,460 26 feb
Amundi Eq Asean AU 81,450 -1,870 -2,24% 81,450 81,450 83,320 26 feb
Amundi Eq EM Cons AU 98,710 -1,750 -1,74% 98,710 98,710 100,460 26 feb
Amundi Eq Gl Res AU 68,990 -0,710 -1,02% 68,990 68,990 69,700 26 feb
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 20.001,550 -29,230 -0,15% 20.001,550 20.001,550 20.030,780 26 feb
Amundi Eq Mena AU 150,160 -1,240 -0,82% 150,160 150,160 151,400 26 feb
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 145,280 -0,190 -0,13% 145,280 145,280 145,470 26 feb
Amundi EUR Corp B... 20,790 -0,040 -0,19% 20,790 20,790 20,830 26 feb
Amundi EUR Gvt Bd AE 141,860 -0,240 -0,17% 141,860 141,860 142,100 26 feb
Amundi EUR HY Bd AE 22,770 -0,080 -0,35% 22,770 22,770 22,850 26 feb
Amundi EUR HY ShT... 89,260 -0,180 -0,20% 89,260 89,260 89,440 26 feb
Amundi EUR Infl B... 149,470 -0,060 -0,04% 149,470 149,470 149,530 26 feb
Amundi Eurol Eq S... 203,510 +0,720 +0,36% 203,510 203,510 202,790 26 feb
Amundi Eurp Conv ... 116,020 +0,280 +0,24% 116,020 116,020 115,740 26 feb
Amundi Eurp Eq Co... 172,550 +0,200 +0,12% 172,550 172,550 172,350 26 feb
Amundi Eurp Eq Dy... 1.123,810 -0,140 -0,01% 1.123,810 1.123,810 1.123,950 26 feb
Amundi FS Bal A € ND 80,530 -0,480 -0,59% 80,530 80,530 81,010 26 feb
Amundi FS Cons A ... 8,650 -0,030 -0,35% 8,650 8,650 8,680 26 feb
Amundi FS Dvd Gwt... 67,060 -0,650 -0,96% 67,060 67,060 67,710 26 feb
Amundi Gl Aggr Bd AU 253,500 -0,460 -0,18% 253,500 253,500 253,960 26 feb
Amundi Gl Bd AU 30,510 -0,060 -0,20% 30,510 30,510 30,570 26 feb
Amundi Gl Conv Bd AE 13,110 -0,010 -0,08% 13,110 13,110 13,120 26 feb
Amundi Gl Corp Bd AU 188,880 -0,360 -0,19% 188,880 188,880 189,240 26 feb
Amundi Gl Eq Cons AU 178,540 -0,890 -0,50% 178,540 178,540 179,430 26 feb
Amundi Gl Eq Dyn ... 1.173,860 -5,810 -0,49% 1.173,860 1.173,860 1.179,670 26 feb
Amundi Gl HY Bd AU 132,680 -0,460 -0,35% 132,680 132,680 133,140 26 feb
Amundi Gl Infl Bd AE 123,470 +0,060 +0,05% 123,470 123,470 123,410 26 feb
Amundi Gl M Bds&C AE 96,770 -0,130 -0,13% 96,770 96,770 96,900 26 feb
Amundi Gl M Bds&C... 111,320 -0,150 -0,13% 111,320 111,320 111,470 26 feb
Amundi Gl TR Bd AE 115,810 -0,300 -0,26% 115,810 115,810 116,110 26 feb
Amundi GlPerspect AE 110,730 -0,100 -0,09% 110,730 110,730 110,830 26 feb
Amundi JP Eq Val AJ 11.558,000 -85,000 -0,73% 11.558,000 11.558,000 11.643,000 26 feb
Amundi LatAm Eq AU 459,380 -19,740 -4,12% 459,380 459,380 479,120 26 feb
Amundi Mlt-Asst R... 103,520 -0,140 -0,14% 103,520 103,520 103,660 26 feb
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 27 feb
Amundi MM ShTm (U... 1.075,115 +0,051 +0,00% 1.075,115 1.075,115 1.075,065 27 feb
Amundi Oblig Inte... 254,670 -0,610 -0,24% 254,670 254,670 255,280 26 feb
Amundi Pio US Cor... 129,600 -0,390 -0,30% 129,600 129,600 129,990 26 feb
Amundi SBI FM Eq ... 255,690 -0,720 -0,28% 255,690 255,690 256,410 26 feb
Amundi Treso 6 Mo... 102,080 -0,020 -0,02% 102,080 102,080 102,100 26 feb
Amundi Vol EUR AE 101,390 -0,790 -0,77% 101,390 101,390 102,180 26 feb
Amundi Vol Wld AU