Koersen Beleggingsfondsen

Voor de Beleggings Fondsselector ga naar: https://www.iexprofs.nl/Fonds/

Fonds Koers +/- % Open Hoog Laag Slot Tijd
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 176,820 177,610 02 dec
AA F Alger US Eq A 364,768 +9,141 +2,57% 364,768 364,768 364,768 355,627 29 okt
AA F Aristotle US... 191,128 +2,478 +1,31% 191,128 191,128 191,128 188,650 29 okt
AA F Fd Man AsPac... 61,399 -0,465 -0,75% 61,399 61,399 61,399 61,864 29 okt
AA F Fd Man EUR G... 120,733 +0,172 +0,14% 120,733 120,733 120,733 120,561 29 okt
AA F Fd Man Eurp ... 53,800 -0,184 -0,34% 53,800 53,800 53,800 53,984 29 okt
AA F Fd Man NA Eq A$ 107,269 +1,404 +1,33% 107,269 107,269 107,269 105,865 29 okt
AA F Fund of Mand... 111,766 -0,002 0,00% 111,766 111,766 111,766 111,768 29 okt
AA F Gl Sust Eq A 181,070 +1,787 +1,00% 181,070 181,070 181,070 179,283 29 okt
AA F Hermes Eurp ... 131,816 -0,795 -0,60% 131,816 131,816 131,816 132,611 29 okt
AA F Loomis US Eq... 305,259 +7,003 +2,35% 305,259 305,259 305,259 298,256 29 okt
AA F Profile 1 A 111,699 +0,019 +0,02% 111,699 111,699 111,699 111,680 29 okt
AA F Profile 2 A 153,693 +0,196 +0,13% 153,693 153,693 153,693 153,497 29 okt
AA F Profile 3 A 154,500 +0,332 +0,22% 154,500 154,500 154,500 154,168 29 okt
AA F Profile 4 A 190,385 +0,687 +0,36% 190,385 190,385 190,385 189,698 29 okt
AA F Profile 5 A 197,786 +0,994 +0,51% 197,786 197,786 197,786 196,792 29 okt
AA F Profile 6 A 186,651 +1,156 +0,62% 186,651 186,651 186,651 185,495 29 okt
AA F Pzena Eurp Eq A 102,926 -0,936 -0,90% 102,926 102,926 102,926 103,862 29 okt
AA F Pzena US Equ... 126,779 +3,115 +2,52% 126,779 126,779 126,779 123,664 29 okt
AA F Schroder Eur... 129,407 -0,017 -0,01% 129,407 129,407 129,407 129,424 29 okt
AA F TCW US Eq A 148,920 +2,965 +2,03% 148,920 148,920 148,920 145,955 29 okt
AA F Verzekeringe... 120,701 +0,181 +0,15% 120,701 120,701 120,701 120,520 29 okt
AA F Verzekeringe... 135,090 +0,334 +0,25% 135,090 135,090 135,090 134,756 29 okt
AA F Verzekeringe... 147,681 +0,558 +0,38% 147,681 147,681 147,681 147,123 29 okt
AA F Verzekeringe... 158,923 +0,809 +0,51% 158,923 158,923 158,923 158,114 29 okt
AA F Verzekeringe... 106,653 +0,026 +0,02% 106,653 106,653 106,653 106,627 29 okt
AA F Verzekeringe... 167,828 +1,036 +0,62% 167,828 167,828 167,828 166,792 29 okt
AA F Wellington E... 154,544 -1,297 -0,83% 154,544 154,544 154,544 155,841 29 okt
AA Tot Ret Gl Eq C 719,380 +5,260 +0,74% 719,380 719,380 719,380 714,120 29 okt
AB FUND N.V. Eurp... 77,740 +0,180 +0,23% 77,740 77,740 77,740 77,560 29 okt
AB I € HY Pf A 15,970 -0,040 -0,25% 15,970 15,970 15,970 16,010 29 okt
AB I American Gwt... 134,990 +1,390 +1,04% 134,990 134,990 134,990 133,600 29 okt
AB I American Inc... 8,060 -0,020 -0,25% 8,060 8,060 8,060 8,080 29 okt
AB I AS-Pac Inc P... 18,810 0,000 0,00% 18,810 18,810 18,810 18,810 30 okt
AB I AsxJap Eq Pf A 20,720 -0,330 -1,57% 20,720 20,720 20,720 21,050 30 okt
AB I China Opp Ptf A 67,750 +0,530 +0,79% 67,750 67,750 67,750 67,220 29 okt
AB I Conc Gl Eq Pf A 29,520 -0,390 -1,30% 29,520 29,520 29,520 29,910 30 okt
AB I Conc US Eq Pf A 31,670 -0,260 -0,81% 31,670 31,670 31,670 31,930 30 okt
AB I Dev Mkts MA ... 15,250 +0,020 +0,13% 15,250 15,250 15,250 15,230 29 okt
AB I Dyn Diversif... 23,690 -0,140 -0,59% 23,690 23,690 23,690 23,830 30 okt
AB I EM Corp Debt... 21,630 -0,040 -0,18% 21,630 21,630 21,630 21,670 30 okt
AB I EM Debt Ptf A 13,940 -0,040 -0,29% 13,940 13,940 13,940 13,980 29 okt
AB I EM Eq Low Vo... 20,840 +0,190 +0,92% 20,840 20,840 20,840 20,650 29 okt
AB I EM Gwth Pf A 48,850 +0,500 +1,03% 48,850 48,850 48,850 48,350 29 okt
AB I EM LC Debt P... 13,660 -0,010 -0,07% 13,660 13,660 13,660 13,670 29 okt
AB I EM Multi-Ass... 16,480 -0,170 -1,02% 16,480 16,480 16,480 16,650 30 okt
AB I European Inc... 6,790 -0,010 -0,15% 6,790 6,790 6,790 6,800 30 okt
AB I Eurozone Eq ... 22,500 +0,060 +0,27% 22,500 22,500 22,500 22,440 29 okt
AB I Eurp Eq Pf A 13,900 -0,010 -0,07% 13,900 13,900 13,900 13,910 29 okt
AB I Gl + FI Pf A2 19,530 -0,030 -0,15% 19,530 19,530 19,530 19,560 30 okt
AB I Gl Bond Ptf A 7,740 -0,010 -0,13% 7,740 7,740 7,740 7,750 29 okt
AB I Gl Core Eq Pf A 21,000 +0,200 +0,96% 21,000 21,000 21,000 20,800 29 okt
AB I Gl Dyn Bd Ptf S 23,190 -0,030 -0,13% 23,190 23,190 23,190 23,220 29 okt
AB I Gl Eq Blend ... 21,540 +0,180 +0,84% 21,540 21,540 21,540 21,360 29 okt
AB I Gl High Yiel... 3,610 -0,010 -0,28% 3,610 3,610 3,610 3,620 30 okt
AB I Gl RE Securi... 22,570 +0,350 +1,58% 22,570 22,570 22,570 22,220 29 okt
AB I Gl Val Pf A 15,700 +0,130 +0,83% 15,700 15,700 15,700 15,570 29 okt
AB I India Growth... 138,850 0,000 0,00% 138,850 138,850 138,850 138,850 29 okt
AB I Int Health C... 417,630 -0,690 -0,16% 417,630 417,630 417,630 418,320 29 okt
AB I Int Technolo... 566,010 -15,640 -2,69% 566,010 566,010 566,010 581,650 30 okt
AB I Japan Strat ... 9.088,000 -233,000 -2,50% 9.088,000 9.088,000 9.088,000 9.321,000 30 okt
AB I Mortgage Inc... 5,840 0,000 0,00% 5,840 5,840 5,840 5,840 29 okt
AB I RMB Inc + Pf A2 141,590 -0,050 -0,04% 141,590 141,590 141,590 141,640 29 okt
AB I Select Abs a... 21,950 -0,090 -0,41% 21,950 21,950 21,950 22,040 30 okt
AB I Select US Eq... 38,750 -0,410 -1,05% 38,750 38,750 38,750 39,160 30 okt
AB I Short Dur HY... 21,050 -0,020 -0,09% 21,050 21,050 21,050 21,070 29 okt
AB I Sus US Thema... 32,920 -0,350 -1,05% 32,920 32,920 32,920 33,270 30 okt
AB I Sust Gl Them... 34,630 -0,320 -0,92% 34,630 34,630 34,630 34,950 30 okt
AB I US HY Pf A2 22,290 -0,020 -0,09% 22,290 22,290 22,290 22,310 30 okt
AB I US Sm & Mid-... 29,110 +0,430 +1,50% 29,110 29,110 29,110 28,680 29 okt
Ab Stnd AS Loc CC... 3,679 -0,002 -0,05% 3,679 3,679 3,679 3,681 30 okt
Ab Stnd AS Pac Eq A2 94,666 -1,406 -1,46% 94,666 94,666 94,666 96,072 30 okt
Ab Stnd AS Ppty S... 16,270 -0,092 -0,56% 16,270 16,270 16,270 16,363 30 okt
Ab Stnd AS SmCos A 45,573 -0,226 -0,49% 45,573 45,573 45,573 45,800 30 okt
Ab Stnd AUAS Eq A 46,965 -0,252 -0,53% 46,965 46,965 46,965 47,216 30 okt
Ab Stnd Chin Eq A 38,204 -0,603 -1,55% 38,204 38,204 38,204 38,807 30 okt
Ab Stnd East Eurp... 88,669 +0,199 +0,22% 88,669 88,669 88,669 88,470 30 okt
Ab Stnd EM Corp Bd A 15,385 -0,025 -0,16% 15,385 15,385 15,385 15,410 30 okt
Ab Stnd EM Eq A 76,168 -0,752 -0,98% 76,168 76,168 76,168 76,921 30 okt
Ab Stnd EM Infr Eq S 7,954 -0,024 -0,29% 7,954 7,954 7,954 7,977 29 okt
Ab Stnd EM Loc CC... 9,388 +0,011 +0,11% 9,388 9,388 9,388 9,377 30 okt
Ab Stnd EM SmComp A 18,442 -0,067 -0,36% 18,442 18,442 18,442 18,509 30 okt
Ab Stnd Eurp Eq (... 16,300 +0,027 +0,17% 16,300 16,300 16,300 16,273 30 okt
Ab Stnd Eurp Eq D... 195,163 +1,326 +0,68% 195,163 195,163 195,163 193,838 30 okt
Ab Stnd Eurp Eq Fd A 61,893 +0,186 +0,30% 61,893 61,893 61,893 61,707 30 okt
Ab Stnd Front Mkt... 9,204 -0,010 -0,11% 9,204 9,204 9,204 9,214 30 okt
Ab Stnd Frontier ... 9,383 -0,169 -1,77% 9,383 9,383 9,383 9,552 30 okt
Ab Stnd Gl Innov ... 9,949 +0,067 +0,68% 9,949 9,949 9,949 9,882 30 okt
Ab Stnd Indian Bd A2 12,972 -0,038 -0,29% 12,972 12,972 12,972 13,010 29 okt
Ab Stnd Indian Eq A 154,528 -0,960 -0,62% 154,528 154,528 154,528 155,488 29 okt
Ab Stnd JP Eq A 513,662 -8,240 -1,58% 513,662 513,662 513,662 521,902 30 okt
Ab Stnd JP SmComp A2 1.710,330 -26,710 -1,54% 1.710,330 1.710,330 1.710,330 1.737,040 30 okt
Ab Stnd LatAm Eq A 2.722,329 -2,013 -0,07% 2.722,329 2.722,329 2.722,329 2.724,341 29 okt
Ab Stnd NA Eq A 35,962 +0,184 +0,51% 35,962 35,962 35,962 35,779 30 okt
Ab Stnd NthAmn Sm... 19,075 +0,099 +0,52% 19,075 19,075 19,075 18,976 30 okt
Ab Stnd Russian Eq A 8,922 +0,071 +0,81% 8,922 8,922 8,922 8,850 30 okt
Ab Stnd Sel EM Bd A 46,173 -0,111 -0,24% 46,173 46,173 46,173 46,284 30 okt
Ab Stnd Sel EUR H... 23,172 +0,103 +0,45% 23,172 23,172 23,172 23,069 30 okt
Ab Stnd Select EM... 13,482 -0,017 -0,13% 13,482 13,482 13,482 13,500 30 okt
Ab Stnd UK Eq A 25,408 -0,080 -0,32% 25,408 25,408 25,408 25,488 30 okt
Ab Stnd Wrld Eq A 21,425 -0,020 -0,09% 21,425 21,425 21,425 21,444 30 okt
Ab Stnd Wrld Gvt ... 11,302 -0,029 -0,26% 11,302 11,302 11,302 11,331 30 okt
Ab Stnd Wrld Res ... 11,935 +0,137 +1,16% 11,935 11,935 11,935 11,798 30 okt
Ab Stnd Wrld SmCom A 21,210 +0,137 +0,65% 21,210 21,210 21,210 21,073 30 okt
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,540 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 0,000 0,00% 0,995 0,995 0,995 0,995 21 mei
Abs Insi EM Debt ... 1,205 0,000 0,00% 1,205 1,205 1,205 1,205 30 okt
Abs Insi Eq Mkt N... 1,192 0,000 0,00% 1,192 1,192 1,192 1,192 30 okt
ACMB VI EM Val Pf A 41,600 +0,250 +0,60% 41,600 41,600 41,600 41,350 29 okt
ACTIAM eur aand 19,680 +0,040 +0,20% 19,680 19,680 19,680 19,640 30 okt
ACTIAM eur obl 19,870 +0,050 +0,25% 19,870 19,870 19,870 19,820 30 okt
ACTIAM eur vastg 24,250 +0,250 +1,04% 24,250 24,250 24,250 24,000 30 okt
ACTIAM mix def 26,080 +0,030 +0,12% 26,080 26,080 26,080 26,050 30 okt
ACTIAM mix neut 24,980 +0,150 +0,60% 24,980 24,980 24,980 24,830 30 okt
ACTIAM mix off 20,400 +0,140 +0,69% 20,400 20,400 20,400 20,260 30 okt
Actiam VIA Wereld 35,080 +0,420 +1,21% 35,080 35,080 35,080 34,660 30 okt
ACTIAM Wrld aand 39,310 +0,600 +1,55% 39,310 39,310 39,310 38,710 30 okt
Add Value Fund 54,570 +0,640 +1,19% 54,570 54,570 54,570 53,930 30 okt
AEGON Emerging Ma... 23,350 +0,180 +0,78% 23,350 23,350 23,350 23,170 29 okt
AEGON Ppl I Diver... 11,640 0,000 0,00% 11,640 11,640 11,640 11,640 30 okt
AEGON Ppl I Diver... 12,410 +0,100 +0,81% 12,410 12,410 12,410 12,310 29 okt
AGHY FUND 12,550 +0,110 +0,88% 12,550 12,550 12,550 12,440 27 okt
AGIF Allianz Euro... 1.012,470 0,000 0,00% 1.012,470 1.012,470 1.012,470 1.012,470 30 okt
AGIF Allianz Stru... 636,510 +1,240 +0,20% 636,510 636,510 636,510 635,270 20 okt
AGIF Alz € Credit... 110,970 -0,130 -0,12% 110,970 110,970 110,970 111,100 30 okt
AGIF Alz € IG Bd ... 1.393,510 -1,280 -0,09% 1.393,510 1.393,510 1.393,510 1.394,790 30 okt
AGIF Alz AS Pac E... 32,010 -0,240 -0,74% 32,010 32,010 32,010 32,250 30 okt
AGIF Alz AS SmCap... 15,940 -0,130 -0,81% 15,940 15,940 15,940 16,070 30 okt
AGIF Alz Conv Bd ... 138,650 -0,080 -0,06% 138,650 138,650 138,650 138,730 30 okt
AGIF Alz EM Flex ... 948,680 -1,270 -0,13% 948,680 948,680 948,680 949,950 30 okt
AGIF Alz EM LC Bd... 781,240 +0,480 +0,06% 781,240 781,240 781,240 780,760 30 okt
AGIF Alz Enh ShTm... 107,290 -0,010 -0,01% 107,290 107,290 107,290 107,300 30 okt
AGIF Alz Gl Hi-Te... 38,590 -0,140 -0,36% 38,590 38,590 38,590 38,730 30 okt
AGIF Alz IN Eq I-$ 1.299,290 -5,970 -0,46% 1.299,290 1.299,290 1.299,290 1.305,260 29 okt
AGIF Alz Inc and ... 20,200 -0,280 -1,37% 20,200 20,200 20,200 20,480 30 okt
AGIF Alz Indonesi... 4,120 -0,010 -0,24% 4,120 4,120 4,120 4,130 27 okt
AGIF Alz Korea Eq... 9,210 -0,230 -2,44% 9,210 9,210 9,210 9,440 30 okt
AGIF Alz Merger A... 1.018,370 -0,870 -0,09% 1.018,370 1.018,370 1.018,370 1.019,240 30 okt
AGIF Alz Oriental... 192,910 -2,530 -1,29% 192,910 192,910 192,910 195,440 30 okt
AGIF Alz Tiger A-$ 128,700 -0,410 -0,32% 128,700 128,700 128,700 129,110 30 okt
AGIF Alz TR AS Eq... 42,190 -0,530 -1,24% 42,190 42,190 42,190 42,720 30 okt
AGIF Best Styles ... 116,860 -0,730 -0,62% 116,860 116,860 116,860 117,590 30 okt
AGIF Best Styles ... 142,100 -0,430 -0,30% 142,100 142,100 142,100 142,530 30 okt
AGIF Best Styles ... 225,760 +0,150 +0,07% 225,760 225,760 225,760 225,610 30 okt
AGIF Bst Styl EUR... 9,070 -0,030 -0,33% 9,070 9,070 9,070 9,100 30 okt
AGIF China Eq A 81,910 -0,940 -1,13% 81,910 81,910 81,910 82,850 30 okt
AGIF China Strat ... 8,930 0,000 0,00% 8,930 8,930 8,930 8,930 30 okt
AGIF Dcy Eurp Stgy A 103,720 -0,190 -0,18% 103,720 103,720 103,720 103,910 30 okt
AGIF EURL Eq Gwth AT 243,710 -2,040 -0,83% 243,710 243,710 243,710 245,750 30 okt
AGIF Euro Bd AT 17,730 +0,010 +0,06% 17,730 17,730 17,730 17,720 30 okt
AGIF Euro High Yi... 165,070 -0,400 -0,24% 165,070 165,070 165,070 165,470 30 okt
AGIF Eurp Con Eq A 157,890 -0,750 -0,47% 157,890 157,890 157,890 158,640 30 okt
AGIF Eurp Eq Div AT 213,610 -0,850 -0,40% 213,610 213,610 213,610 214,460 30 okt
AGIF Eurp Eq Gwth AT 300,600 -2,000 -0,66% 300,600 300,600 300,600 302,600 30 okt
AGIF Eurp Eq Gwth... 166,350 -1,120 -0,67% 166,350 166,350 166,350 167,470 30 okt
AGIF Eurp SmCp Eq AT 261,230 -0,790 -0,30% 261,230 261,230 261,230 262,020 30 okt
AGIF GEM Eq High ... 110,860 -0,770 -0,69% 110,860 110,860 110,860 111,630 30 okt
AGIF Gl Agri Tren... 10,510 -0,020 -0,19% 10,510 10,510 10,510 10,530 30 okt
AGIF Gl amental S... 10,720 -0,010 -0,09% 10,720 10,720 10,720 10,730 30 okt
AGIF Gl Credit PT 1.182,860 -4,660 -0,39% 1.182,860 1.182,860 1.182,860 1.187,520 30 okt
AGIF Gl Eq AT 17,380 -0,150 -0,86% 17,380 17,380 17,380 17,530 30 okt
AGIF Gl HY A 10,390 -0,010 -0,10% 10,390 10,390 10,390 10,400 30 okt
AGIF Gl MltAs Cre... 10,860 -0,010 -0,09% 10,860 10,860 10,860 10,870 30 okt
AGIF Gl SmCp Eq A 14,220 -0,080 -0,56% 14,220 14,220 14,220 14,300 30 okt
AGIF Gl Sustainab... 30,180 -0,160 -0,53% 30,180 30,180 30,180 30,340 30 okt
AGIF Hong Kong Eq A 275,410 -5,070 -1,81% 275,410 275,410 275,410 280,480 30 okt
AGIF Japan Eq A 21,060 -0,530 -2,45% 21,060 21,060 21,060 21,590 30 okt
AGIF MltAs Lg / S... 92,280 -0,700 -0,75% 92,280 92,280 92,280 92,980 30 okt
AGIF MltAs Opp AT... 98,380 -0,150 -0,15% 98,380 98,380 98,380 98,530 30 okt
AGIF Treasury ShT... 92,810 0,000 0,00% 92,810 92,810 92,810 92,810 30 okt
AGIF US Eq CT-€ 224,330 +0,610 +0,27% 224,330 224,330 224,330 223,720 30 okt
AGIF US High Yiel... 6,560 +0,010 +0,15% 6,560 6,560 6,560 6,550 30 okt
Akbank Turkish Eq I 56,800 -5,160 -8,33% 56,800 56,800 56,800 61,960 28 okt
Akbank Turkish Fi... 118,300 -0,760 -0,64% 118,300 118,300 118,300 119,060 28 okt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 155,000 0,000 0,00% 155,000 155,000 155,000 155,000 29 okt
Algebris Fin Eq B $ 90,180 +0,250 +0,28% 90,180 90,180 90,180 89,930 29 okt
Algebris Fin Inc B € 131,010 -0,180 -0,14% 131,010 131,010 131,010 131,190 29 okt
Algebris Macro Cr... 123,930 -0,860 -0,69% 123,930 123,930 123,930 124,790 29 okt
Alger Alger SmCp ... 29,130 0,000 0,00% 29,130 29,130 29,130 29,130 29 okt
Alger American As... 106,880 +1,720 +1,64% 106,880 106,880 106,880 105,160 29 okt
Alger Dynamic Opp... 17,040 +0,160 +0,95% 17,040 17,040 17,040 16,880 29 okt
Alger Emerging Ma... 18,730 +0,320 +1,74% 18,730 18,730 18,730 18,410 29 okt
Alken Abs Rtn Eurp A 113,840 -0,420 -0,37% 113,840 113,840 113,840 114,260 29 okt
Alken Eurp Opp R 183,660 -1,110 -0,60% 183,660 183,660 183,660 184,770 29 okt
Alken SmCp Eurp R 157,940 -0,660 -0,42% 157,940 157,940 157,940 158,600 29 okt
Allianz EPI Stgy ... 163,780 +0,410 +0,25% 163,780 163,780 163,780 163,370 30 okt
Allianz EPI Stgy ... 218,460 +0,870 +0,40% 218,460 218,460 218,460 217,590 30 okt
Allianz EPI Strat... 196,490 +0,640 +0,33% 196,490 196,490 196,490 195,850 30 okt
Alpha HP Altaica ... 93,969 -1,098 -1,15% 93,969 93,969 93,969 95,067 30 sep
Alpha HP Dutch Da... 1.209,347 -113,305 -8,57% 1.209,347 1.209,347 1.209,347 1.322,652 30 sep
Alpha HP Gl Idx T... 807,829 +17,538 +2,22% 807,829 807,829 807,829 790,292 30 sep
Alpha HP Sust Eq ... 93,886 +5,547 +6,28% 93,886 93,886 93,886 88,340 14 okt
Am.Créd.Euro ISRI(C) 1.644,470 -0,150 -0,01% 1.644,470 1.644,470 1.644,470 1.644,620 29 okt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 116,550 +0,020 +0,02% 116,550 116,550 116,550 116,530 29 okt
Amnd IS Amundi In... 1.114,070 -1,230 -0,11% 1.114,070 1.114,070 1.114,070 1.115,300 29 okt
Amnd IS Amundi In... 1.114,920 +4,460 +0,40% 1.114,920 1.114,920 1.114,920 1.110,460 29 okt
Amnd IS Idx JPM E... 125,040 +0,350 +0,28% 125,040 125,040 125,040 124,690 29 okt
Amnd IS Idx JPM G... 145,510 -0,090 -0,06% 145,510 145,510 145,510 145,600 29 okt
Amnd IS Idx MSCI ... 126,150 -0,060 -0,05% 126,150 126,150 126,150 126,210 29 okt
Amnd IS Idx MSCI ... 152,660 -0,370 -0,24% 152,660 152,660 152,660 153,030 29 okt
Amnd IS Idx MSCI ... 168,620 -0,200 -0,12% 168,620 168,620 168,620 168,820 29 okt
Amnd IS Idx MSCI ... 219,910 +1,040 +0,48% 219,910 219,910 219,910 218,870 29 okt
Amnd IS Idx MSCI ... 386,750 +7,360 +1,94% 386,750 386,750 386,750 379,390 29 okt
Amnd IS Idx MSCI ... 217,280 -2,320 -1,06% 217,280 217,280 217,280 219,600 29 okt
Amnd IS Idx MSCI ... 163,280 +0,840 +0,52% 163,280 163,280 163,280 162,440 29 okt
Amnd IS Idx S&P 5... 226,710 +4,660 +2,10% 226,710 226,710 226,710 222,050 29 okt
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 98,970 -0,040 -0,04% 98,970 98,970 98,970 99,010 30 okt
Amundi € Eq Dyn M... 929,130 +0,070 +0,01% 929,130 929,130 929,130 929,060 29 okt
Amundi 12 M P 101,812 +0,008 +0,01% 101,812 101,812 101,812 101,804 29 okt
AMUNDI 3 M I 1.048.133,531 -12,969 0,00% 1.048.133,531 1.048.133,531 1.048.133,531 1.048.146,499 30 okt
Amundi ABS IC 245.331,140 -9,660 0,00% 245.331,140 245.331,140 245.331,140 245.340,800 29 okt
Amundi AR Forex AE 93,890 -0,340 -0,36% 93,890 93,890 93,890 94,230 29 okt
Amundi AS Eq Con AU 36,970 -0,610 -1,62% 36,970 36,970 36,970 37,580 30 okt
Amundi Bd AS Loca... 116,650 -0,130 -0,11% 116,650 116,650 116,650 116,780 29 okt
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,040 0,000 0,00% 95,040 95,040 95,040 95,040 29 okt
Amundi Cash Corp ... 232.467,190 -3,001 0,00% 232.467,190 232.467,190 232.467,190 232.470,191 29 okt
Amundi Cash EUR AE 98,860 -0,010 -0,01% 98,860 98,860 98,860 98,870 29 okt
AMUNDI Cash Insti... 217.446,824 -2,774 0,00% 217.446,824 217.446,824 217.446,824 217.449,598 30 okt
Amundi Cash USD AU 109,230 0,000 0,00% 109,230 109,230 109,230 109,230 30 okt
Amundi EM Blended... 177,610 -0,390 -0,22% 177,610 177,610 177,610 178,000 30 okt
Amundi EM Corp Bd AE 110,970 +0,630 +0,57% 110,970 110,970 110,970 110,340 29 okt
Amundi EM Eq Focu... 126,980 -0,280 -0,22% 126,980 126,980 126,980 127,260 29 okt
Amundi EM Hard CC... 709,340 -1,700 -0,24% 709,340 709,340 709,340 711,040 29 okt
Amundi Em Wrld Eq AU 116,570 -0,070 -0,06% 116,570 116,570 116,570 116,640 29 okt
Amundi Eq Asean AU 67,740 -0,470 -0,69% 67,740 67,740 67,740 68,210 30 okt
Amundi Eq EM Cons AU 98,840 -0,250 -0,25% 98,840 98,840 98,840 99,090 29 okt
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.237,330 -310,330 -1,59% 19.237,330 19.237,330 19.237,330 19.547,660 30 okt
Amundi Eq Mena AU 145,180 -2,090 -1,42% 145,180 145,180 145,180 147,270 29 okt
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 145,670 +0,260 +0,18% 145,670 145,670 145,670 145,410 29 okt
Amundi EUR Corp B... 20,370 +0,060 +0,30% 20,370 20,370 20,370 20,310 29 okt
Amundi EUR Gvt Bd AE 143,630 +0,350 +0,24% 143,630 143,630 143,630 143,280 29 okt
Amundi EUR HY Bd AE 22,040 -0,040 -0,18% 22,040 22,040 22,040 22,080 29 okt
Amundi EUR HY ShT... 84,910 -0,090 -0,11% 84,910 84,910 84,910 85,000 30 okt
Amundi EUR Infl B... 147,740 -0,090 -0,06% 147,740 147,740 147,740 147,830 30 okt
Amundi Eurol Eq S... 172,930 +1,060 +0,62% 172,930 172,930 172,930 171,870 29 okt
Amundi Eurp Conv ... 116,120 -0,360 -0,31% 116,120 116,120 116,120 116,480 30 okt
Amundi Eurp Eq Co... 149,680 -0,150 -0,10% 149,680 149,680 149,680 149,830 30 okt
Amundi Eurp Eq Dy... 962,980 -0,890 -0,09% 962,980 962,980 962,980 963,870 29 okt
Amundi FS Bal A € ND 78,450 +0,150 +0,19% 78,450 78,450 78,450 78,300 29 okt
Amundi FS Cons A ... 8,550 +0,010 +0,12% 8,550 8,550 8,550 8,540 29 okt
Amundi FS Dvd Gwt... 62,020 0,000 0,00% 62,020 62,020 62,020 62,020 29 okt
Amundi Gl Aggr Bd AU 249,030 -0,710 -0,28% 249,030 249,030 249,030 249,740 29 okt
Amundi Gl Bd AU 30,630 -0,070 -0,23% 30,630 30,630 30,630 30,700 30 okt
Amundi Gl Conv Bd AE 14,580 -0,140 -0,95% 14,580 14,580 14,580 14,720 30 okt
Amundi Gl Corp Bd AU 193,540 -0,430 -0,22% 193,540 193,540 193,540 193,970 29 okt
Amundi Gl Eq Cons AU 180,640 -0,690 -0,38% 180,640 180,640 180,640 181,330 29 okt
Amundi Gl Eq Dyn ... 1.170,640 +3,760 +0,32% 1.170,640 1.170,640 1.170,640 1.166,880 29 okt
Amundi Gl HY Bd AU 122,820 -0,110 -0,09% 122,820 122,820 122,820 122,930 30 okt
Amundi Gl Infl Bd AE 126,390 -0,090 -0,07% 126,390 126,390 126,390 126,480 29 okt
Amundi Gl M Bds&C AE 96,710 +0,140 +0,14% 96,710 96,710 96,710 96,570 29 okt
Amundi Gl M Bds&C... 108,490 +0,070 +0,06% 108,490 108,490 108,490 108,420 29 okt
Amundi Gl TR Bd AE 104,150 -0,260 -0,25% 104,150 104,150 104,150 104,410 28 okt
Amundi GlPerspect AE 109,260 +0,640 +0,59% 109,260 109,260 109,260 108,620 29 okt
Amundi JP Eq Val AJ 11.414,000 -236,000 -2,03% 11.414,000 11.414,000 11.414,000 11.650,000 30 okt
Amundi LatAm Eq AU 328,900 -0,330 -0,10% 328,900 328,900 328,900 329,230 29 okt
Amundi Mlt-Asst R... 100,900 +0,030 +0,03% 100,900 100,900 100,900 100,870 29 okt
Amundi MM ShTm (U... 1.078,153 +0,003 +0,00% 1.078,153 1.078,153 1.078,153 1.078,150 30 okt
Amundi Oblig Inte... 229,090 -0,270 -0,12% 229,090 229,090 229,090 229,360 28 okt
Amundi Pio US Cor... 135,040 -0,530 -0,39% 135,040 135,040 135,040 135,570 29 okt
Amundi SBI FM Eq ... 244,900 +0,360 +0,15% 244,900 244,900 244,900 244,540 30 okt
Amundi Star 2 I 125.722,870 -28,090 -0,02% 125.722,870 125.722,870 125.722,870 125.750,960 29 okt
Amundi Treso 6 Mo... 100,640 0,000 0,00% 100,640 100,640 100,640 100,640 29 okt
Amundi Vol EUR AE 123,570 -0,320 -0,26% 123,570 123,570 123,570 123,890 29 okt
Amundi Vol Wld AU 111,290 -0,040 -0,04% 111,290 111,290 111,290 111,330 29 okt
Amundi WF US Eq M... 178,260 +2,670 +1,52% 178,260 178,260 178,260 175,590 29 okt
Aphilion Q2 Eq A 350,370 +2,520 +0,72% 350,370 350,370 350,370 347,850 29 okt
AQR AQR EM Eq UCI... 148,430 -3,000 -1,98% 148,430 148,430 148,430 151,430 30 okt
AQR AQR Global Ri... 132,440 0,000 0,00% 132,440 132,440 132,440 132,440 30 okt
Argenta DP Def Al... 71,330 +0,130 +0,18% 71,330 71,330 71,330 71,200 29 okt
Argenta DP Dyn Al... 75,450 +0,280 +0,37% 75,450 75,450 75,450 75,170 29 okt
ASF EUR Cmdty A € ND 19,980 -0,140 -0,70% 19,980 19,980 19,980 20,120 30 okt
ASF Eurp Eq Mkt +... 104,830 -0,070 -0,07% 104,830 104,830 104,830 104,900 29 okt
Ashmore EM AR Deb... 109,360 0,000 0,00% 109,360 109,360 109,360 109,360 29 okt
Ashmore EM Corp D... 75,270 -0,270 -0,36% 75,270 75,270 75,270 75,540 29 okt
Ashmore EM Debt F... 124,210 0,000 0,00% 124,210 124,210 124,210 124,210 29 okt
Ashmore EM Fronti... 145,580 -0,520 -0,36% 145,580 145,580 145,580 146,100 29 okt
Ashmore EM Gl SmC... 170,490 0,000 0,00% 170,490 170,490 170,490 170,490 29 okt
Ashmore EM Liq IP... 8,659 -0,155 -1,76% 8,659 8,659 8,659 8,814 30 sep
Ashmore EM TR Fd ... 71,430 0,000 0,00% 71,430 71,430 71,430 71,430 29 okt
ASN GROENPROJECTEN 25,830 +0,010 +0,04% 25,830 25,830 25,830 25,820 30 okt
ASN MIXF DEFENSIEF 53,530 +0,090 +0,17% 53,530 53,530 53,530 53,440 30 okt
ASN MIXF NEUTRAAL 55,730 +0,170 +0,31% 55,730 55,730 55,730 55,560 30 okt
ASN MIXF OFFENSIEF 59,080 +0,270 +0,46% 59,080 59,080 59,080 58,810 30 okt
ASN MIXF ZEER DEF 51,640 +0,040 +0,08% 51,640 51,640 51,640 51,600 30 okt
ASN MIXF ZEER OFF 61,210 +0,360 +0,59% 61,210 61,210 61,210 60,850 30 okt
ASN MIXFONDS 93,140 +0,300 +0,32% 93,140 93,140 93,140 92,840 30 okt
ASN NOVIB FONDS 52,460 -0,080 -0,15% 52,460 52,460 52,460 52,540 30 okt
ASNU AANDELENFONDS 120,990 +1,030 +0,86% 120,990 120,990 120,990 119,960 30 okt
ASNU MILIEU WATER 39,180 +0,400 +1,03% 39,180 39,180 39,180 38,780 30 okt
ASNU OBLIGATIEFOND 28,340 +0,030 +0,11% 28,340 28,340 28,340 28,310 30 okt
ASNU SMALL MIDCAPF 38,980 -0,060 -0,15% 38,980 38,980 38,980 39,040 30 okt
Asp UCITS Dvd Tre... 101,910 0,000 0,00% 101,910 101,910 101,910 101,910 29 okt
ASR Aanfonds C 106,620 +0,980 +0,93% 106,620 106,620 106,620 105,640 29 okt
ASR AMFonds C 124,040 +1,870 +1,53% 124,040 124,040 124,040 122,170 29 okt
ASR AziëFonds C 117,510 +1,240 +1,07% 117,510 117,510 117,510 116,270 29 okt
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 63,630 +0,500 +0,79% 63,630 63,630 63,630 63,130 29 okt
ASR EurpFonds C 75,990 -0,080 -0,11% 75,990 75,990 75,990 76,070 29 okt
ASR LiqiteitenFon... 53,720 0,000 0,00% 53,720 53,720 53,720 53,720 29 okt
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 40,581 44,140 11 mei
ASR NLFonds C 89,690 -0,040 -0,04% 89,690 89,690 89,690 89,730 29 okt
ASR ObligatieFonds C 71,910 +0,040 +0,06% 71,910 71,910 71,910 71,870 29 okt
ASR Pens Mixfds Def 71,297 -1,214 -1,67% 71,297 71,297 71,297 72,511 28 okt
ASR Pens Mixfds Neut 73,070 -1,414 -1,90% 73,070 73,070 73,070 74,484 28 okt
ASR Pens Mixfds O... 74,757 -1,622 -2,12% 74,757 74,757 74,757 76,379 28 okt
ASR Pens Staatsob... 76,872 +0,416 +0,54% 76,872 76,872 76,872 76,456 29 okt
ASR ProfielFonds ... 78,200 +0,270 +0,35% 78,200 78,200 78,200 77,930 29 okt
ASR ProfielFonds F C 82,830 +0,360 +0,44% 82,830 82,830 82,830 82,470 29 okt
ASR ProfielFonds G C 89,490 +0,540 +0,61% 89,490 89,490 89,490 88,950 29 okt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,200 64,300 okt '18
ASR Property Fund 30,438 +0,235 +0,78% 30,438 30,438 30,438 30,203 29 okt
ASR SRI FutureVis... 83,580 +0,360 +0,43% 83,580 83,580 83,580 83,220 29 okt
ASR SRI MixFonds C 87,610 +0,230 +0,26% 87,610 87,610 87,610 87,380 29 okt
ASR SRI Mw Aandel... 99,250 -0,060 -0,06% 99,250 99,250 99,250 99,310 29 okt
ASR SRI Obligatie... 81,650 +0,090 +0,11% 81,650 81,650 81,650 81,560 29 okt
Atlantis AS Fd $ 8,702 -0,149 -1,68% 8,702 8,702 8,702 8,851 30 okt
Atlantis China 4,434 +0,009 +0,20% 4,434 4,434 4,434 4,425 30 okt
Atlantis China He... 2,021 -0,015 -0,74% 2,021 2,021 2,021 2,036 30 okt
Atlantis JP Opp Fd $ 5,846 -0,147 -2,45% 5,846 5,846 5,846 5,993 30 okt
Aviva Inv Asian E... 6,763 -0,124 -1,79% 6,763 6,763 6,763 6,887 30 okt
Aviva Inv EM Bond B 13,023 -0,037 -0,29% 13,023 13,023 13,023 13,060 30 okt
Aviva Inv EM Eq I... 10,378 -0,188 -1,78% 10,378 10,378 10,378 10,566 30 okt
Aviva Inv EM Eq I... 12,062 -0,186 -1,51% 12,062 12,062 12,062 12,248 30 okt
Aviva Inv EM Loc ... 14,307 -0,009 -0,06% 14,307 14,307 14,307 14,315 30 okt
Aviva Inv Eurp Co... 14,228 -0,011 -0,08% 14,228 14,228 14,228 14,239 30 okt
Aviva Inv Eurp Eq... 8,335 -0,059 -0,70% 8,335 8,335 8,335 8,393 30 okt
Aviva Inv Eurp RE... 9,907 +0,033 +0,34% 9,907 9,907 9,907 9,874 30 okt
Aviva Inv Gl Conv... 157,105 -0,267 -0,17% 157,105 157,105 157,105 157,372 29 okt
Aviva Inv Gl Conv... 17,922 -0,192 -1,06% 17,922 17,922 17,922 18,114 30 okt
Aviva Inv Gl EM IF I 121,041 -2,032 -1,65% 121,041 121,041 121,041 123,073 30 okt
Aviva Inv Gl HY Bd A 23,012 +0,016 +0,07% 23,012 23,012 23,012 22,996 30 okt
Aviva Inv Multi-S... 9,888 +0,007 +0,07% 9,888 9,888 9,888 9,880 29 okt
Aviva Inv UK Opp A 10,237 -0,026 -0,25% 10,237 10,237 10,237 10,263 30 okt
AWF € 10+ LT A Cap € 282,130 -0,450 -0,16% 282,130 282,130 282,130 282,580 30 okt
AWF € 5-7 A Cap € 172,010 -0,120 -0,07% 172,010 172,010 172,010 172,130 30 okt
AWF € 7-10 A Cap € 197,620 +0,290 +0,15% 197,620 197,620 197,620 197,330 29 okt
AWF € Agg Sh Dur ... 140,760 +0,040 +0,03% 140,760 140,760 140,760 140,720 29 okt
AWF € Bds A Cap € 63,630 +0,090 +0,14% 63,630 63,630 63,630 63,540 29 okt
AWF € Buy & Maint... 113,000 +0,010 +0,01% 113,000 113,000 113,000 112,990 29 okt
AWF € Cr Sh Dur A... 129,330 -0,020 -0,02% 129,330 129,330 129,330 129,350 29 okt
AWF € Cred + A Cap € 19,930 -0,010 -0,05% 19,930 19,930 19,930 19,940 29 okt
AWF € Gvt Bds A C... 150,960 -0,120 -0,08% 150,960 150,960 150,960 151,080 30 okt
AWF € Infl Bds A ... 142,410 -0,310 -0,22% 142,410 142,410 142,410 142,720 30 okt
AWF € Sust Credit... 160,650 -0,110 -0,07% 160,650 160,650 160,650 160,760 30 okt
AWF As HY Bds A C... 117,240 -0,160 -0,14% 117,240 117,240 117,240 117,400 29 okt
AWF Cho Mul Str A... 102,830 +0,140 +0,14% 102,830 102,830 102,830 102,690 29 okt
AWF Def Opt Inc A... 69,300 +0,070 +0,10% 69,300 69,300 69,300 69,230 29 okt
AWF EM Sh Dur Bds... 127,860 -0,120 -0,09% 127,860 127,860 127,860 127,980 29 okt
AWF Eurp HY Bd A ... 133,020 -0,300 -0,23% 133,020 133,020 133,020 133,320 29 okt
AWF Fr Dig Eco A ... 186,320 -3,910 -2,06% 186,320 186,320 186,320 190,230 30 okt
AWF Fr Women Emp ... 121,690 -1,620 -1,31% 121,690 121,690 121,690 123,310 30 okt
AWF Framl Am Gwth... 412,690 -6,120 -1,46% 412,690 412,690 412,690 418,810 30 okt
AWF Framl As Sel ... 122,610 -1,500 -1,21% 122,610 122,610 122,610 124,110 29 okt
AWF Framl EM A Cap $ 116,180 +0,240 +0,21% 116,180 116,180 116,180 115,940 29 okt
AWF Framl EUR Opp... 54,350 +0,260 +0,48% 54,350 54,350 54,350 54,090 29 okt
AWF Framl Eurozon... 226,910 +0,890 +0,39% 226,910 226,910 226,910 226,020 29 okt
AWF Framl Eurozon... 151,040 +0,190 +0,13% 151,040 151,040 151,040 150,850 29 okt
AWF Framl Eurp A ... 235,970 +0,320 +0,14% 235,970 235,970 235,970 235,650 30 okt
AWF Framl Eurp Mi... 238,870 +0,350 +0,15% 238,870 238,870 238,870 238,520 29 okt
AWF Framl Eurp Op... 64,490 +0,060 +0,09% 64,490 64,490 64,490 64,430 29 okt
AWF Framl Eurp RE... 214,580 +2,540 +1,20% 214,580 214,580 214,580 212,040 29 okt
AWF Framl Eurp Sm... 165,140 +0,600 +0,36% 165,140 165,140 165,140 164,540 29 okt
AWF Framl Evolv T... 323,350 +1,490 +0,46% 323,350 323,350 323,350 321,860 29 okt