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 318,552 -13,714 -4,13% 318,552 318,552 332,266 24 feb
AA F Aristotle US... 189,409 -6,055 -3,10% 189,409 189,409 195,464 24 feb
AA F Fd Man AsPac... 57,302 -0,632 -1,09% 57,302 57,302 57,934 24 feb
AA F Fd Man EUR G... 119,946 -0,007 -0,01% 119,946 119,946 119,953 24 feb
AA F Fd Man Eurp ... 67,025 -2,700 -3,87% 67,025 67,025 69,725 24 feb
AA F Fd Man NA Eq A$ 103,717 -3,498 -3,26% 103,717 103,717 107,215 24 feb
AA F Fund of Mand... 111,650 -0,034 -0,03% 111,650 111,650 111,684 24 feb
AA F Gl Sust Eq A 192,380 -5,832 -2,94% 192,380 192,380 198,212 24 feb
AA F Henderson Eu... 163,495 -7,919 -4,62% 163,495 163,495 171,414 24 feb
AA F Hermes Eurp ... 150,026 -6,043 -3,87% 150,026 150,026 156,069 24 feb
AA F Loomis US Eq... 278,005 -10,612 -3,68% 278,005 278,005 288,617 24 feb
AA F Profile 1 A 111,899 -0,121 -0,11% 111,899 111,899 112,020 24 feb
AA F Profile 2 A 158,175 -1,284 -0,81% 158,175 158,175 159,459 24 feb
AA F Profile 3 A 162,200 -2,201 -1,34% 162,200 162,200 164,401 24 feb
AA F Profile 4 A 204,004 -4,107 -1,97% 204,004 204,004 208,111 24 feb
AA F Profile 5 A 217,204 -5,874 -2,63% 217,204 217,204 223,078 24 feb
AA F Profile 6 A 208,100 -6,558 -3,06% 208,100 208,100 214,658 24 feb
AA F Pzena Eurp Eq A 142,164 -6,135 -4,14% 142,164 142,164 148,299 24 feb
AA F Pzena US Equ... 166,580 -7,801 -4,47% 166,580 166,580 174,381 24 feb
AA F Schroder Eur... 130,088 -0,113 -0,09% 130,088 130,088 130,201 24 feb
AA F TCW US Eq A 179,389 -6,567 -3,53% 179,389 179,389 185,956 24 feb
AA F Verzekeringe... 124,095 -0,956 -0,76% 124,095 124,095 125,051 24 feb
AA F Verzekeringe... 141,200 -1,872 -1,31% 141,200 141,200 143,072 24 feb
AA F Verzekeringe... 157,695 -3,217 -2,00% 157,695 157,695 160,912 24 feb
AA F Verzekeringe... 173,450 -4,812 -2,70% 173,450 173,450 178,262 24 feb
AA F Verzekeringe... 107,313 -0,016 -0,01% 107,313 107,313 107,329 24 feb
AA F Verzekeringe... 185,175 -5,984 -3,13% 185,175 185,175 191,159 24 feb
AA F Wellington E... 177,701 -6,957 -3,77% 177,701 177,701 184,658 24 feb
AA Tot Ret Gl Eq C 750,030 -11,360 -1,49% 750,030 750,030 761,390 24 feb
AB FUND N.V. Eurp... 106,270 -4,070 -3,69% 106,270 106,270 110,340 24 feb
AB I € HY Pf A 16,920 -0,150 -0,88% 16,920 16,920 17,070 24 feb
AB I American Gwt... 114,950 -3,870 -3,26% 114,950 114,950 118,820 24 feb
AB I American Inc... 8,470 0,000 0,00% 8,470 8,470 8,470 24 feb
AB I AS-Pac Inc P... 18,150 -0,090 -0,49% 18,150 18,150 18,240 24 feb
AB I AsxJap Eq Pf A 21,520 -0,510 -2,32% 21,520 21,520 22,030 24 feb
AB I China Opp Ptf A 60,280 -0,970 -1,58% 60,280 60,280 61,250 24 feb
AB I Conc Gl Eq Pf A 27,620 -0,960 -3,36% 27,620 27,620 28,580 24 feb
AB I Conc US Eq Pf A 30,830 -1,080 -3,38% 30,830 30,830 31,910 24 feb
AB I Dev Mkts MA ... 17,290 -0,280 -1,59% 17,290 17,290 17,570 24 feb
AB I Dyn Diversif... 24,420 -0,550 -2,20% 24,420 24,420 24,970 24 feb
AB I EM Corp Debt... 21,710 -0,030 -0,14% 21,710 21,710 21,740 24 feb
AB I EM Debt Ptf A 15,070 +0,020 +0,13% 15,070 15,070 15,050 24 feb
AB I EM Eq Low Vo... 18,920 -0,580 -2,97% 18,920 18,920 19,500 24 feb
AB I EM Gwth Pf A 43,350 -1,510 -3,37% 43,350 43,350 44,860 24 feb
AB I EM LC Debt P... 14,410 -0,120 -0,83% 14,410 14,410 14,530 24 feb
AB I EM Multi-Ass... 16,060 -0,410 -2,49% 16,060 16,060 16,470 24 feb
AB I European Inc... 6,950 -0,030 -0,43% 6,950 6,950 6,980 24 feb
AB I Eurozone Eq ... 28,370 -1,060 -3,60% 28,370 28,370 29,430 24 feb
AB I Eurp Eq Pf A 17,840 -0,680 -3,67% 17,840 17,840 18,520 24 feb
AB I Gl + FI Pf A2 19,510 +0,020 +0,10% 19,510 19,510 19,490 24 feb
AB I Gl Bond Ptf A 7,840 0,000 0,00% 7,840 7,840 7,840 24 feb
AB I Gl Core Eq Pf A 21,550 -0,790 -3,54% 21,550 21,550 22,340 24 feb
AB I Gl Dyn Bd Ptf S 23,210 0,000 0,00% 23,210 23,210 23,210 24 feb
AB I Gl Eq Blend ... 20,590 -0,710 -3,33% 20,590 20,590 21,300 24 feb
AB I Gl High Yiel... 4,050 -0,030 -0,74% 4,050 4,050 4,080 24 feb
AB I Gl RE Securi... 28,860 -0,430 -1,47% 28,860 28,860 29,290 24 feb
AB I Gl Val Pf A 17,320 -0,620 -3,46% 17,320 17,320 17,940 24 feb
AB I India Growth... 150,130 -3,880 -2,52% 150,130 150,130 154,010 24 feb
AB I Int Health C... 382,930 -12,760 -3,22% 382,930 382,930 395,690 24 feb
AB I Int Technolo... 421,660 -18,760 -4,26% 421,660 421,660 440,420 24 feb
AB I Japan Strat ... 9.950,000 -454,000 -4,36% 9.950,000 9.950,000 10.404,000 24 feb
AB I Mortgage Inc... 6,660 +0,010 +0,15% 6,660 6,660 6,650 24 feb
AB I RMB Inc + Pf A2 141,560 -0,030 -0,02% 141,560 141,560 141,590 24 feb
AB I Select Abs a... 21,660 -0,390 -1,77% 21,660 21,660 22,050 24 feb
AB I Select US Eq... 38,440 -1,380 -3,47% 38,440 38,440 39,820 24 feb
AB I Short Dur HY... 20,760 -0,100 -0,48% 20,760 20,760 20,860 24 feb
AB I Sus US Thema... 28,180 -0,910 -3,13% 28,180 28,180 29,090 24 feb
AB I Sust Gl Them... 29,150 -0,960 -3,19% 29,150 29,150 30,110 24 feb
AB I US HY Pf A2 22,050 -0,180 -0,81% 22,050 22,050 22,230 24 feb
AB I US Sm & Mid-... 33,260 -1,070 -3,12% 33,260 33,260 34,330 24 feb
Ab Stnd AS Loc CC... 3,605 +0,010 +0,28% 3,605 3,605 3,595 25 feb
Ab Stnd AS Pac Eq A2 85,582 +0,384 +0,45% 85,582 85,582 85,199 25 feb
Ab Stnd AS Ppty S... 19,318 +0,033 +0,17% 19,318 19,318 19,285 25 feb
Ab Stnd AS SmCos A 45,709 +0,041 +0,09% 45,709 45,709 45,668 25 feb
Ab Stnd AUAS Eq A 50,643 -0,592 -1,15% 50,643 50,643 51,234 25 feb
Ab Stnd Brazil Eq... 7,851 -0,054 -0,68% 7,851 7,851 7,905 21 feb
Ab Stnd Chin Eq A 30,365 +0,027 +0,09% 30,365 30,365 30,338 25 feb
Ab Stnd East Eurp... 114,667 -1,636 -1,41% 114,667 114,667 116,303 25 feb
Ab Stnd EM Corp Bd A 15,912 -0,017 -0,11% 15,912 15,912 15,930 25 feb
Ab Stnd EM Eq A 70,409 +0,036 +0,05% 70,409 70,409 70,373 25 feb
Ab Stnd EM Infr Eq S 8,303 -0,143 -1,69% 8,303 8,303 8,446 24 feb
Ab Stnd EM Loc CC... 9,977 -0,002 -0,02% 9,977 9,977 9,978 25 feb
Ab Stnd EM SmComp A 18,330 0,000 0,00% 18,330 18,330 18,330 25 feb
Ab Stnd Eurp Eq (... 17,451 -0,105 -0,60% 17,451 17,451 17,557 25 feb
Ab Stnd Eurp Eq D... 229,265 -1,908 -0,83% 229,265 229,265 231,172 25 feb
Ab Stnd Eurp Eq Fd A 64,760 -0,242 -0,37% 64,760 64,760 65,002 25 feb
Ab Stnd Front Mkt... 10,277 -0,040 -0,39% 10,277 10,277 10,317 25 feb
Ab Stnd Frontier ... 10,092 -0,073 -0,72% 10,092 10,092 10,165 17 feb
Ab Stnd Indian Bd A2 12,447 -0,038 -0,31% 12,447 12,447 12,485 24 feb
Ab Stnd Indian Eq A 159,095 +0,026 +0,02% 159,095 159,095 159,069 25 feb
Ab Stnd JP Eq A 475,933 +6,533 +1,39% 475,933 475,933 469,400 25 feb
Ab Stnd JP SmComp A2 1.541,479 +11,057 +0,72% 1.541,479 1.541,479 1.530,422 25 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 35,750 -0,495 -1,36% 35,750 35,750 36,245 25 feb
Ab Stnd NthAmn Sm... 18,199 -0,114 -0,62% 18,199 18,199 18,313 25 feb
Ab Stnd Russian Eq A 11,313 -0,232 -2,01% 11,313 11,313 11,545 25 feb
Ab Stnd Sel EM Bd A 49,184 -0,130 -0,26% 49,184 49,184 49,314 25 feb
Ab Stnd Sel EUR H... 23,644 -0,166 -0,70% 23,644 23,644 23,810 25 feb
Ab Stnd Select EM... 14,489 -0,014 -0,10% 14,489 14,489 14,504 25 feb
Ab Stnd Tech Eq A 8,000 -0,089 -1,11% 8,000 8,000 8,089 25 feb
Ab Stnd UK Eq A 28,041 -0,267 -0,94% 28,041 28,041 28,308 25 feb
Ab Stnd Wrld Eq A 21,188 -0,135 -0,63% 21,188 21,188 21,322 25 feb
Ab Stnd Wrld Gvt ... 10,972 +0,041 +0,38% 10,972 10,972 10,930 25 feb
Ab Stnd Wrld Res ... 12,581 -0,118 -0,93% 12,581 12,581 12,699 25 feb
Ab Stnd Wrld SmCom A 18,902 -0,012 -0,07% 18,902 18,902 18,914 25 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£ 0,974 -0,001 -0,08% 0,974 0,974 0,975 24 feb
Abs Insi EM Debt ... 1,262 +0,001 +0,04% 1,262 1,262 1,261 24 feb
Abs Insi Eq Mkt N... 1,195 +0,004 +0,36% 1,195 1,195 1,190 24 feb
ACMB VI EM Val Pf A 46,540 -1,560 -3,24% 46,540 46,540 48,100 24 feb
ACTIAM eur aand 23,960 -0,920 -3,70% 23,960 23,960 24,880 10:01
ACTIAM eur obl 19,680 -0,020 -0,10% 19,680 19,680 19,700 10:00
ACTIAM eur vastg 36,690 -0,770 -2,06% 36,690 36,690 37,460 10:01
ACTIAM mix def 26,450 -0,190 -0,71% 26,450 26,450 26,640 10:01
ACTIAM mix neut 26,270 -0,460 -1,72% 26,270 26,270 26,730 10:01
ACTIAM mix off 22,180 -0,550 -2,42% 22,180 22,180 22,730 10:01
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 28,450 -0,680 -2,33% 28,450 28,450 29,130 10:00
Actiam VIA Pacific 33,070 -0,110 -0,33% 33,070 33,070 33,180 10:01
Actiam VIA Wereld 38,880 -1,210 -3,02% 38,880 38,880 40,090 10:01
ACTIAM Wrld aand 38,920 -1,200 -2,99% 38,920 38,920 40,120 10:01
Add Value Fund 57,260 -2,780 -4,63% 57,260 57,260 60,040 10:00
AEGON Emerging Ma... 23,320 -0,680 -2,83% 23,320 23,320 24,000 24 feb
AEGON Ppl I Diver... 11,680 0,000 0,00% 11,680 11,680 11,680 24 feb
AEGON Ppl I Diver... 13,300 -0,420 -3,06% 13,300 13,300 13,720 24 feb
AGHY FUND 12,840 0,000 0,00% 12,840 12,840 12,840 18 feb
AGIF Allianz Euro... 1.011,470 +0,340 +0,03% 1.011,470 1.011,470 1.011,130 16:06
AGIF Allianz Stru... 1.289,760 +11,080 +0,87% 1.289,760 1.289,760 1.278,680 11 feb
AGIF Alz € Credit... 110,830 +0,040 +0,04% 110,830 110,830 110,790 24 feb
AGIF Alz € IG Bd ... 1.404,270 +0,550 +0,04% 1.404,270 1.404,270 1.403,720 24 feb
AGIF Alz AS Pac E... 27,200 -0,640 -2,30% 27,200 27,200 27,840 24 feb
AGIF Alz AS SmCap... 12,550 -0,220 -1,72% 12,550 12,550 12,770 24 feb
AGIF Alz Conv Bd ... 144,560 -0,920 -0,63% 144,560 144,560 145,480 24 feb
AGIF Alz EM Flex ... 973,610 +0,430 +0,04% 973,610 973,610 973,180 24 feb
AGIF Alz EM LC Bd... 812,310 -3,460 -0,42% 812,310 812,310 815,770 24 feb
AGIF Alz Enh ShTm... 107,460 +0,010 +0,01% 107,460 107,460 107,450 24 feb
AGIF Alz Gl Hi-Te... 30,760 -1,180 -3,69% 30,760 30,760 31,940 24 feb
AGIF Alz IN Eq I-$ 1.270,050 -32,280 -2,48% 1.270,050 1.270,050 1.302,330 24 feb
AGIF Alz Inc and ... 19,020 -0,370 -1,91% 19,020 19,020 19,390 24 feb
AGIF Alz Indonesi... 5,110 -0,130 -2,48% 5,110 5,110 5,240 24 feb
AGIF Alz Korea Eq... 7,860 -0,430 -5,19% 7,860 7,860 8,290 24 feb
AGIF Alz Merger A... 1.036,360 +0,020 +0,00% 1.036,360 1.036,360 1.036,340 24 feb
AGIF Alz Oriental... 155,880 -4,690 -2,92% 155,880 155,880 160,570 24 feb
AGIF Alz Tiger A-$ 105,290 -2,720 -2,52% 105,290 105,290 108,010 24 feb
AGIF Alz TR AS Eq... 30,260 -0,750 -2,42% 30,260 30,260 31,010 24 feb
AGIF Best Styles ... 142,790 -5,070 -3,43% 142,790 142,790 147,860 24 feb
AGIF Best Styles ... 162,120 -4,680 -2,81% 162,120 162,120 166,800 24 feb
AGIF Best Styles ... 246,260 -7,490 -2,95% 246,260 246,260 253,750 24 feb
AGIF Bst Styl EUR... 11,210 -0,420 -3,61% 11,210 11,210 11,630 24 feb
AGIF China Eq A 62,290 -1,220 -1,92% 62,290 62,290 63,510 24 feb
AGIF China Strat ... 8,840 0,000 0,00% 8,840 8,840 8,840 24 feb
AGIF Dcy Eurp Stgy A 103,700 -0,520 -0,50% 103,700 103,700 104,220 24 feb
AGIF EURL Eq Gwth AT 255,530 -11,690 -4,37% 255,530 255,530 267,220 24 feb
AGIF Euro Bd AT 17,520 +0,020 +0,11% 17,520 17,520 17,500 24 feb
AGIF Euro High Yi... 169,500 -0,450 -0,26% 169,500 169,500 169,950 24 feb
AGIF Eurp Con Eq A 193,900 -7,510 -3,73% 193,900 193,900 201,410 24 feb
AGIF Eurp Eq Div AT 279,980 -8,700 -3,01% 279,980 279,980 288,680 24 feb
AGIF Eurp Eq Gwth AT 304,910 -12,150 -3,83% 304,910 304,910 317,060 24 feb
AGIF Eurp Eq Gwth... 168,880 -6,820 -3,88% 168,880 168,880 175,700 24 feb
AGIF Eurp SmCp Eq AT 293,720 -13,220 -4,31% 293,720 293,720 306,940 24 feb
AGIF GEM Eq High ... 113,610 -2,960 -2,54% 113,610 113,610 116,570 24 feb
AGIF Gl Agri Tren... 10,640 -0,210 -1,94% 10,640 10,640 10,850 24 feb
AGIF Gl amental S... 10,580 -0,070 -0,66% 10,580 10,580 10,650 24 feb
AGIF Gl Credit PT 1.151,850 +1,990 +0,17% 1.151,850 1.151,850 1.149,860 24 feb
AGIF Gl Eq AT 17,720 -0,550 -3,01% 17,720 17,720 18,270 24 feb
AGIF Gl HY A 10,670 -0,010 -0,09% 10,670 10,670 10,680 24 feb
AGIF Gl MltAs Cre... 11,120 0,000 0,00% 11,120 11,120 11,120 24 feb
AGIF Gl SmCp Eq A 13,500 -0,470 -3,36% 13,500 13,500 13,970 24 feb
AGIF Gl Sustainab... 32,880 -1,060 -3,12% 32,880 32,880 33,940 24 feb
AGIF Hong Kong Eq A 235,160 -5,580 -2,32% 235,160 235,160 240,740 24 feb
AGIF Japan Eq A 20,980 +0,040 +0,19% 20,980 20,980 20,940 21 feb
AGIF MltAs Lg / S... 107,870 -0,950 -0,87% 107,870 107,870 108,820 24 feb
AGIF MltAs Opp AT... 104,620 -0,440 -0,42% 104,620 104,620 105,060 24 feb
AGIF Treasury ShT... 93,060 -0,010 -0,01% 93,060 93,060 93,070 24 feb
AGIF US Eq CT-€ 240,350 -7,410 -2,99% 240,350 240,350 247,760 24 feb
AGIF US High Yiel... 7,160 -0,030 -0,42% 7,160 7,160 7,190 24 feb
Akbank Turkish Eq I 86,810 -1,930 -2,17% 86,810 86,810 88,740 24 feb
Akbank Turkish Fi... 134,870 -0,730 -0,54% 134,870 134,870 135,600 24 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,130 -0,220 -0,14% 152,130 152,130 152,350 21 feb
Algebris Fin Eq B $ 129,630 -1,260 -0,96% 129,630 129,630 130,890 21 feb
Algebris Fin Inc B € 157,380 -0,980 -0,62% 157,380 157,380 158,360 21 feb
Algebris Macro Cr... 121,450 -0,230 -0,19% 121,450 121,450 121,680 21 feb
Alger Alger SmCp ... 23,740 -0,670 -2,74% 23,740 23,740 24,410 24 feb
Alger American As... 87,440 -3,480 -3,83% 87,440 87,440 90,920 24 feb
Alger Dynamic Opp... 13,650 -0,260 -1,87% 13,650 13,650 13,910 24 feb
Alger Emerging Ma... 15,660 -0,550 -3,39% 15,660 15,660 16,210 24 feb
Alken Abs Rtn Eurp A 128,250 -0,140 -0,11% 128,250 128,250 128,390 21 feb
Alken Eurp Opp R 255,550 -1,860 -0,72% 255,550 255,550 257,410 21 feb
Alken SmCp Eurp R 212,900 -1,880 -0,88% 212,900 212,900 214,780 21 feb
Allianz EPI Stgy ... 171,520 -0,460 -0,27% 171,520 171,520 171,980 24 feb
Allianz EPI Stgy ... 252,570 -3,520 -1,37% 252,570 252,570 256,090 24 feb
Allianz EPI Strat... 217,210 -2,070 -0,94% 217,210 217,210 219,280 24 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) 1.678,420 -0,550 -0,03% 1.678,420 1.678,420 1.678,970 21 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... 116,200 -0,200 -0,17% 116,200 116,200 116,400 21 feb
Amnd IS Amundi In... 1.364,930 -6,090 -0,44% 1.364,930 1.364,930 1.371,020 21 feb
Amnd IS Amundi In... 1.135,920 -0,840 -0,07% 1.135,920 1.135,920 1.136,760 21 feb
Amnd IS Idx JPM E... 122,800 +0,120 +0,10% 122,800 122,800 122,680 21 feb
Amnd IS Idx JPM G... 142,450 +0,400 +0,28% 142,450 142,450 142,050 21 feb
Amnd IS Idx MSCI ... 120,880 -1,220 -1,00% 120,880 120,880 122,100 21 feb
Amnd IS Idx MSCI ... 189,090 -1,230 -0,65% 189,090 189,090 190,320 21 feb
Amnd IS Idx MSCI ... 209,840 -1,130 -0,54% 209,840 209,840 210,970 21 feb
Amnd IS Idx MSCI ... 227,390 -0,300 -0,13% 227,390 227,390 227,690 21 feb
Amnd IS Idx MSCI ... 412,400 -6,230 -1,49% 412,400 412,400 418,630 21 feb
Amnd IS Idx MSCI ... 261,420 -2,740 -1,04% 261,420 261,420 264,160 21 feb
Amnd IS Idx MSCI ... 167,260 -1,210 -0,72% 167,260 167,260 168,470 21 feb
Amnd IS Idx S&P 5... 242,890 -3,690 -1,50% 242,890 242,890 246,580 21 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 -0,080 -0,08% 99,880 99,880 99,960 24 feb
Amundi € Eq Dyn M... 1.141,160 -5,000 -0,44% 1.141,160 1.141,160 1.146,160 21 feb
Amundi 12 - 24 M I-C 127.362,730 -197,550 -0,15% 127.362,730 127.362,730 127.560,280 24 feb
Amundi 12 M P 102,555 -0,035 -0,03% 102,555 102,555 102,590 24 feb
AMUNDI 3 M I 1.050.876,402 -9,848 0,00% 1.050.876,402 1.050.876,402 1.050.886,250 25 feb
Amundi ABS 245.650,440 +124,130 +0,05% 245.650,440 245.650,440 245.526,310 24 feb
Amundi AR Forex AE 97,150 -0,250 -0,26% 97,150 97,150 97,400 24 feb
Amundi AS Eq Con AU 31,420 -0,820 -2,54% 31,420 31,420 32,240 24 feb
Amundi Bd AS Loca... 112,110 -0,230 -0,20% 112,110 112,110 112,340 24 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... 100,850 -0,120 -0,12% 100,850 100,850 100,970 21 feb
Amundi Cash Corp ... 233.103,091 -2,131 0,00% 233.103,091 233.103,091 233.105,222 24 feb
Amundi Cash EUR AE 99,290 0,000 0,00% 99,290 99,290 99,290 24 feb
AMUNDI Cash Insti... 218.027,977 -2,363 0,00% 218.027,977 218.027,977 218.030,340 25 feb
Amundi Cash USD AU 108,810 +0,010 +0,01% 108,810 108,810 108,800 24 feb
Amundi CPR Gl Agr... 106,610 -2,190 -2,01% 106,610 106,610 108,800 24 feb
Amundi CPR Gl Gld... 44,280 +0,700 +1,61% 44,280 44,280 43,580 24 feb
Amundi CPR Gl Lif... 185,150 -6,750 -3,52% 185,150 185,150 191,900 24 feb
Amundi EM Blended... 191,480 -0,860 -0,45% 191,480 191,480 192,340 24 feb
Amundi EM Corp Bd AE 126,210 -0,310 -0,25% 126,210 126,210 126,520 24 feb
Amundi EM Eq Focu... 116,320 -3,130 -2,62% 116,320 116,320 119,450 24 feb
Amundi EM Hard CC... 748,690 -1,710 -0,23% 748,690 748,690 750,400 24 feb
Amundi Em Wrld Eq AU 111,590 -3,320 -2,89% 111,590 111,590 114,910 24 feb
Amundi Eq Asean AU 83,050 -2,050 -2,41% 83,050 83,050 85,100 24 feb
Amundi Eq EM Cons AU 103,130 -0,930 -0,89% 103,130 103,130 104,060 21 feb
Amundi Eq Gl Res AU 71,820 -1,230 -1,68% 71,820 71,820 73,050 24 feb
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 20.882,890 -3,810 -0,02% 20.882,890 20.882,890 20.886,700 24 feb
Amundi Eq Mena AU 151,580 -3,930 -2,53% 151,580 151,580 155,510 24 feb
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 145,350 -0,090 -0,06% 145,350 145,350 145,440 24 feb
Amundi EUR Corp B... 20,820 -0,040 -0,19% 20,820 20,820 20,860 24 feb
Amundi EUR Gvt Bd AE 142,100 -0,050 -0,04% 142,100 142,100 142,150 24 feb
Amundi EUR HY Bd AE 22,900 -0,140 -0,61% 22,900 22,900 23,040 24 feb
Amundi EUR HY ShT... 89,550 -0,300 -0,33% 89,550 89,550 89,850 24 feb
Amundi EUR Infl B... 149,800 -0,550 -0,37% 149,800 149,800 150,350 24 feb
Amundi Eurol Eq S... 206,180 -8,240 -3,84% 206,180 206,180 214,420 24 feb
Amundi Eurp Conv ... 116,430 -1,620 -1,37% 116,430 116,430 118,050 24 feb
Amundi Eurp Eq Co... 175,650 -6,000 -3,30% 175,650 175,650 181,650 24 feb
Amundi Eurp Eq Dy... 1.188,650 -4,650 -0,39% 1.188,650 1.188,650 1.193,300 21 feb
Amundi FS Bal A € ND 81,700 -1,340 -1,61% 81,700 81,700 83,040 24 feb
Amundi FS Cons A ... 8,720 -0,070 -0,80% 8,720 8,720 8,790 24 feb
Amundi FS Dvd Gwt... 68,170 -0,950 -1,37% 68,170 68,170 69,120 24 feb
Amundi Gl Aggr Bd AU 254,320 -0,620 -0,24% 254,320 254,320 254,940 24 feb
Amundi Gl Bd AU 30,530 -0,010 -0,03% 30,530 30,530 30,540 24 feb
Amundi Gl Conv Bd AE 13,270 -0,180 -1,34% 13,270 13,270 13,450 24 feb
Amundi Gl Corp Bd AU 189,330 -0,120 -0,06% 189,330 189,330 189,450 24 feb
Amundi Gl Eq Cons AU 183,390 -3,600 -1,93% 183,390 183,390 186,990 24 feb
Amundi Gl Eq Dyn ... 1.242,200 -6,260 -0,50% 1.242,200 1.242,200 1.248,460 21 feb
Amundi Gl HY Bd AU 133,630 -0,810 -0,60% 133,630 133,630 134,440 24 feb
Amundi Gl Infl Bd AE 123,650 +0,230 +0,19% 123,650 123,650 123,420 24 feb
Amundi Gl M Bds&C AE 96,890 -0,100 -0,10% 96,890 96,890 96,990 24 feb
Amundi Gl M Bds&C... 111,570 -0,120 -0,11% 111,570 111,570 111,690 24 feb
Amundi Gl TR Bd AE 117,440 +0,220 +0,19% 117,440 117,440 117,220 21 feb
Amundi GlPerspect AE 111,490 -1,870 -1,65% 111,490 111,490 113,360 24 feb
Amundi JP Eq Val AJ 12.087,000 -2,000 -0,02% 12.087,000 12.087,000 12.089,000 24 feb
Amundi LatAm Eq AU 482,900 -9,500 -1,93% 482,900 482,900 492,400 24 feb
Amundi Mlt-Asst R... 103,870 -0,870 -0,83% 103,870 103,870 104,740 24 feb
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 24 feb
Amundi MM ShTm (U... 1.074,966 +0,151 +0,01% 1.074,966 1.074,966 1.074,815 24 feb
Amundi Oblig Inte... 256,000 -1,250 -0,49% 256,000 256,000 257,250 24 feb
Amundi Pio US Cor... 130,070 +0,220 +0,17% 130,070 130,070 129,850 24 feb
Amundi SBI FM Eq ... 256,410 -6,210 -2,36% 256,410 256,410 262,620 24 feb
Amundi Treso 6 Mo... 102,100 -0,010 -0,01% 102,100 102,100 102,110 24 feb