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 322,581 -0,218 -0,07% 322,581 322,581 322,581 322,799 22 mei
AA F Aristotle US... 164,979 -0,914 -0,55% 164,979 164,979 164,979 165,893 22 mei
AA F Fd Man AsPac... 52,080 +0,552 +1,07% 52,080 52,080 52,080 51,528 25 mei
AA F Fd Man EUR G... 117,856 +0,083 +0,07% 117,856 117,856 117,856 117,773 25 mei
AA F Fd Man Eurp ... 53,387 +0,879 +1,67% 53,387 53,387 53,387 52,508 25 mei
AA F Fd Man NA Eq A$ 92,973 -0,728 -0,78% 92,973 92,973 92,973 93,701 22 mei
AA F Fund of Mand... 106,430 +0,035 +0,03% 106,430 106,430 106,430 106,395 25 mei
AA F Gl Sust Eq A 173,975 +0,005 +0,00% 173,975 173,975 173,975 173,970 22 mei
AA F Henderson Eu... 131,250 +1,931 +1,49% 131,250 131,250 131,250 129,319 25 mei
AA F Hermes Eurp ... 132,889 +2,996 +2,31% 132,889 132,889 132,889 129,893 25 mei
AA F Loomis US Eq... 279,623 -0,010 0,00% 279,623 279,623 279,623 279,633 22 mei
AA F Profile 1 A 108,060 +0,050 +0,05% 108,060 108,060 108,060 108,010 25 mei
AA F Profile 2 A 148,100 +0,327 +0,22% 148,100 148,100 148,100 147,773 25 mei
AA F Profile 3 A 148,494 +0,521 +0,35% 148,494 148,494 148,494 147,973 25 mei
AA F Profile 4 A 182,481 +0,901 +0,50% 182,481 182,481 182,481 181,580 25 mei
AA F Profile 5 A 187,391 -0,597 -0,32% 187,391 187,391 187,391 187,988 22 mei
AA F Profile 6 A 179,030 +1,465 +0,83% 179,030 179,030 179,030 177,565 25 mei
AA F Pzena Eurp Eq A 99,372 +1,180 +1,20% 99,372 99,372 99,372 98,192 25 mei
AA F Pzena US Equ... 119,435 -0,418 -0,35% 119,435 119,435 119,435 119,853 22 mei
AA F Schroder Eur... 122,598 +0,039 +0,03% 122,598 122,598 122,598 122,559 25 mei
AA F TCW US Eq A 143,916 +0,223 +0,16% 143,916 143,916 143,916 143,693 22 mei
AA F Verzekeringe... 117,728 +0,147 +0,13% 117,728 117,728 117,728 117,581 25 mei
AA F Verzekeringe... 131,411 +0,267 +0,20% 131,411 131,411 131,411 131,144 25 mei
AA F Verzekeringe... 143,246 +0,421 +0,29% 143,246 143,246 143,246 142,825 25 mei
AA F Verzekeringe... 152,830 -0,150 -0,10% 152,830 152,830 152,830 152,980 22 mei
AA F Verzekeringe... 104,448 +0,025 +0,02% 104,448 104,448 104,448 104,423 25 mei
AA F Verzekeringe... 162,947 +0,788 +0,49% 162,947 162,947 162,947 162,159 25 mei
AA F Wellington E... 156,300 +2,139 +1,39% 156,300 156,300 156,300 154,161 25 mei
AA Tot Ret Gl Eq C 695,320 +1,260 +0,18% 695,320 695,320 695,320 694,060 25 mei
AB FUND N.V. Eurp... 81,440 -0,020 -0,02% 81,440 81,440 81,440 81,460 22 mei
AB I € HY Pf A 14,890 +0,060 +0,40% 14,890 14,890 14,890 14,830 22 mei
AB I American Gwt... 120,250 -0,100 -0,08% 120,250 120,250 120,250 120,350 22 mei
AB I American Inc... 7,770 +0,020 +0,26% 7,770 7,770 7,770 7,750 22 mei
AB I AS-Pac Inc P... 17,670 -0,040 -0,23% 17,670 17,670 17,670 17,710 22 mei
AB I AsxJap Eq Pf A 18,000 -0,670 -3,59% 18,000 18,000 18,000 18,670 22 mei
AB I China Opp Ptf A 54,280 -2,770 -4,86% 54,280 54,280 54,280 57,050 22 mei
AB I Conc Gl Eq Pf A 25,960 -0,250 -0,95% 25,960 25,960 25,960 26,210 22 mei
AB I Conc US Eq Pf A 28,570 -0,130 -0,45% 28,570 28,570 28,570 28,700 22 mei
AB I Dev Mkts MA ... 14,370 +0,030 +0,21% 14,370 14,370 14,370 14,340 22 mei
AB I Dyn Diversif... 22,150 -0,130 -0,58% 22,150 22,150 22,150 22,280 22 mei
AB I EM Corp Debt... 19,750 +0,140 +0,71% 19,750 19,750 19,750 19,610 22 mei
AB I EM Debt Ptf A 13,210 +0,050 +0,38% 13,210 13,210 13,210 13,160 22 mei
AB I EM Eq Low Vo... 16,550 -0,470 -2,76% 16,550 16,550 16,550 17,020 22 mei
AB I EM Gwth Pf A 37,970 -1,240 -3,16% 37,970 37,970 37,970 39,210 22 mei
AB I EM LC Debt P... 13,350 +0,050 +0,38% 13,350 13,350 13,350 13,300 22 mei
AB I EM Multi-Ass... 14,040 -0,210 -1,47% 14,040 14,040 14,040 14,250 22 mei
AB I European Inc... 6,460 +0,020 +0,31% 6,460 6,460 6,460 6,440 22 mei
AB I Eurozone Eq ... 21,800 -0,150 -0,68% 21,800 21,800 21,800 21,950 22 mei
AB I Eurp Eq Pf A 14,080 +0,010 +0,07% 14,080 14,080 14,080 14,070 22 mei
AB I Gl + FI Pf A2 19,130 +0,060 +0,31% 19,130 19,130 19,130 19,070 22 mei
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 7,750 22 mei
AB I Gl Core Eq Pf A 19,290 -0,280 -1,43% 19,290 19,290 19,290 19,570 22 mei
AB I Gl Dyn Bd Ptf S 22,470 +0,060 +0,27% 22,470 22,470 22,470 22,410 22 mei
AB I Gl Eq Blend ... 18,610 -0,150 -0,80% 18,610 18,610 18,610 18,760 22 mei
AB I Gl High Yiel... 3,420 +0,040 +1,18% 3,420 3,420 3,420 3,380 22 mei
AB I Gl RE Securi... 20,990 -0,120 -0,57% 20,990 20,990 20,990 21,110 22 mei
AB I Gl Val Pf A 14,540 -0,120 -0,82% 14,540 14,540 14,540 14,660 22 mei
AB I India Growth... 105,420 -0,400 -0,38% 105,420 105,420 105,420 105,820 22 mei
AB I Int Health C... 398,320 -1,500 -0,38% 398,320 398,320 398,320 399,820 22 mei
AB I Int Technolo... 450,970 -1,580 -0,35% 450,970 450,970 450,970 452,550 22 mei
AB I Japan Strat ... 8.919,000 -90,000 -1,00% 8.919,000 8.919,000 8.919,000 9.009,000 22 mei
AB I Mortgage Inc... 5,350 +0,020 +0,38% 5,350 5,350 5,350 5,330 22 mei
AB I RMB Inc + Pf A2 139,860 +0,230 +0,16% 139,860 139,860 139,860 139,630 22 mei
AB I Select Abs a... 20,760 -0,040 -0,19% 20,760 20,760 20,760 20,800 22 mei
AB I Select US Eq... 35,070 -0,170 -0,48% 35,070 35,070 35,070 35,240 22 mei
AB I Short Dur HY... 19,780 +0,100 +0,51% 19,780 19,780 19,780 19,680 22 mei
AB I Sus US Thema... 28,010 -0,080 -0,28% 28,010 28,010 28,010 28,090 22 mei
AB I Sust Gl Them... 28,240 -0,230 -0,81% 28,240 28,240 28,240 28,470 22 mei
AB I US HY Pf A2 20,480 +0,120 +0,59% 20,480 20,480 20,480 20,360 22 mei
AB I US Sm & Mid-... 25,210 +0,020 +0,08% 25,210 25,210 25,210 25,190 22 mei
Ab Stnd AS Loc CC... 3,524 +0,012 +0,35% 3,524 3,524 3,524 3,511 26 mei
Ab Stnd AS Pac Eq A2 76,473 +1,259 +1,67% 76,473 76,473 76,473 75,215 26 mei
Ab Stnd AS Ppty S... 15,651 +0,452 +2,97% 15,651 15,651 15,651 15,200 26 mei
Ab Stnd AS SmCos A 40,239 +0,555 +1,40% 40,239 40,239 40,239 39,684 26 mei
Ab Stnd AUAS Eq A 45,172 +1,099 +2,49% 45,172 45,172 45,172 44,073 26 mei
Ab Stnd Brazil Eq... 4,703 +0,240 +5,37% 4,703 4,703 4,703 4,463 25 mei
Ab Stnd Chin Eq A 28,721 +0,473 +1,67% 28,721 28,721 28,721 28,248 26 mei
Ab Stnd East Eurp... 97,413 +1,938 +2,03% 97,413 97,413 97,413 95,476 26 mei
Ab Stnd EM Corp Bd A 14,184 +0,010 +0,07% 14,184 14,184 14,184 14,175 26 mei
Ab Stnd EM Eq A 59,727 +0,933 +1,59% 59,727 59,727 59,727 58,794 26 mei
Ab Stnd EM Infr Eq S 6,805 +0,041 +0,61% 6,805 6,805 6,805 6,764 25 mei
Ab Stnd EM Loc CC... 9,222 +0,137 +1,50% 9,222 9,222 9,222 9,086 26 mei
Ab Stnd EM SmComp A 15,941 +0,239 +1,52% 15,941 15,941 15,941 15,702 26 mei
Ab Stnd Eurp Eq (... 16,421 +0,115 +0,71% 16,421 16,421 16,421 16,306 26 mei
Ab Stnd Eurp Eq D... 202,194 +1,551 +0,77% 202,194 202,194 202,194 200,643 26 mei
Ab Stnd Eurp Eq Fd A 61,695 +0,310 +0,51% 61,695 61,695 61,695 61,385 26 mei
Ab Stnd Front Mkt... 8,808 +0,045 +0,51% 8,808 8,808 8,808 8,763 26 mei
Ab Stnd Frontier ... 7,734 -0,181 -2,29% 7,734 7,734 7,734 7,915 15 mei
Ab Stnd Indian Bd A2 12,382 +0,094 +0,77% 12,382 12,382 12,382 12,287 26 mei
Ab Stnd Indian Eq A 123,256 +0,985 +0,81% 123,256 123,256 123,256 122,271 26 mei
Ab Stnd JP Eq A 481,538 +10,108 +2,14% 481,538 481,538 481,538 471,430 26 mei
Ab Stnd JP SmComp A2 1.609,483 +29,122 +1,84% 1.609,483 1.609,483 1.609,483 1.580,361 26 mei
Ab Stnd LatAm Eq A 2.531,937 +95,724 +3,93% 2.531,937 2.531,937 2.531,937 2.436,213 25 mei
Ab Stnd NA Eq A 33,014 +0,005 +0,02% 33,014 33,014 33,014 33,009 26 mei
Ab Stnd NthAmn Sm... 16,955 +0,026 +0,16% 16,955 16,955 16,955 16,929 26 mei
Ab Stnd Russian Eq A 9,507 +0,179 +1,92% 9,507 9,507 9,507 9,328 26 mei
Ab Stnd Sel EM Bd A 43,290 +0,111 +0,26% 43,290 43,290 43,290 43,179 26 mei
Ab Stnd Sel EUR H... 21,630 +0,105 +0,49% 21,630 21,630 21,630 21,525 26 mei
Ab Stnd Select EM... 13,306 -0,051 -0,38% 13,306 13,306 13,306 13,357 26 mei
Ab Stnd Tech Eq A 8,193 +0,038 +0,47% 8,193 8,193 8,193 8,155 26 mei
Ab Stnd UK Eq A 25,311 +0,284 +1,14% 25,311 25,311 25,311 25,027 26 mei
Ab Stnd Wrld Eq A 19,333 +0,137 +0,71% 19,333 19,333 19,333 19,196 26 mei
Ab Stnd Wrld Gvt ... 11,108 +0,017 +0,15% 11,108 11,108 11,108 11,091 26 mei
Ab Stnd Wrld Res ... 10,711 +0,116 +1,09% 10,711 10,711 10,711 10,595 26 mei
Ab Stnd Wrld SmCom A 17,742 +0,254 +1,45% 17,742 17,742 17,742 17,488 26 mei
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 -0,001 -0,08% 0,995 0,995 0,995 0,996 21 mei
Abs Insi EM Debt ... 1,184 0,000 -0,01% 1,184 1,184 1,184 1,185 26 mei
Abs Insi Eq Mkt N... 1,196 -0,002 -0,13% 1,196 1,196 1,196 1,198 26 mei
ACMB VI EM Val Pf A 36,720 -1,120 -2,96% 36,720 36,720 36,720 37,840 22 mei
ACTIAM eur aand 19,450 +0,090 +0,46% 19,450 19,450 19,450 19,360 25 mei
ACTIAM eur obl 19,280 +0,030 +0,16% 19,280 19,280 19,280 19,250 26 mei
ACTIAM eur vastg 24,500 +0,490 +2,04% 24,500 24,500 24,500 24,010 26 mei
ACTIAM mix def 25,420 +0,010 +0,04% 25,420 25,420 25,420 25,410 26 mei
ACTIAM mix neut 24,230 +0,070 +0,29% 24,230 24,230 24,230 24,160 26 mei
ACTIAM mix off 19,650 +0,110 +0,56% 19,650 19,650 19,650 19,540 26 mei
ACTIAM VIA OPK LAN 24,400 0,000 0,00% 0,000 0,000 0,000 24,400 14 mei
Actiam VIA Pacific 26,410 0,000 0,00% 0,000 0,000 0,000 26,410 14 mei
Actiam VIA Wereld 33,160 +0,180 +0,55% 33,160 33,160 33,160 32,980 26 mei
ACTIAM Wrld aand 34,560 +0,330 +0,96% 34,560 34,560 34,560 34,230 26 mei
Add Value Fund 48,350 +0,590 +1,24% 48,350 48,350 48,350 47,760 26 mei
AEGON Emerging Ma... 20,120 +0,120 +0,60% 20,120 20,120 20,120 20,000 25 mei
AEGON Ppl I Diver... 11,090 +0,010 +0,09% 11,090 11,090 11,090 11,080 25 mei
AEGON Ppl I Diver... 11,620 +0,060 +0,52% 11,620 11,620 11,620 11,560 25 mei
AGHY FUND 11,500 +0,180 +1,59% 11,500 11,500 11,500 11,320 26 mei
AGIF Allianz Euro... 1.001,400 +0,800 +0,08% 1.001,400 1.001,400 1.001,400 1.000,600 26 mei
AGIF Allianz Stru... 621,310 +1,670 +0,27% 621,310 621,310 621,310 619,640 19 mei
AGIF Alz € Credit... 103,970 +0,030 +0,03% 103,970 103,970 103,970 103,940 26 mei
AGIF Alz € IG Bd ... 1.312,430 +0,160 +0,01% 1.312,430 1.312,430 1.312,430 1.312,270 26 mei
AGIF Alz AS Pac E... 25,430 +0,250 +0,99% 25,430 25,430 25,430 25,180 26 mei
AGIF Alz AS SmCap... 13,260 +0,090 +0,68% 13,260 13,260 13,260 13,170 26 mei
AGIF Alz Conv Bd ... 135,020 +0,740 +0,55% 135,020 135,020 135,020 134,280 26 mei
AGIF Alz EM Flex ... 899,170 +2,610 +0,29% 899,170 899,170 899,170 896,560 26 mei
AGIF Alz EM LC Bd... 762,480 +8,320 +1,10% 762,480 762,480 762,480 754,160 26 mei
AGIF Alz Enh ShTm... 106,920 0,000 0,00% 106,920 106,920 106,920 106,920 26 mei
AGIF Alz Gl Hi-Te... 31,870 +0,350 +1,11% 31,870 31,870 31,870 31,520 26 mei
AGIF Alz IN Eq I-$ 988,890 -1,090 -0,11% 988,890 988,890 988,890 989,980 26 mei
AGIF Alz Inc and ... 18,140 +0,240 +1,34% 18,140 18,140 18,140 17,900 26 mei
AGIF Alz Indonesi... 3,630 +0,060 +1,68% 3,630 3,630 3,630 3,570 26 mei
AGIF Alz Korea Eq... 7,610 +0,200 +2,70% 7,610 7,610 7,610 7,410 26 mei
AGIF Alz Merger A... 1.017,620 +0,460 +0,05% 1.017,620 1.017,620 1.017,620 1.017,160 26 mei
AGIF Alz Oriental... 164,150 +2,180 +1,35% 164,150 164,150 164,150 161,970 26 mei
AGIF Alz Tiger A-$ 102,560 +1,400 +1,38% 102,560 102,560 102,560 101,160 26 mei
AGIF Alz TR AS Eq... 30,770 +0,390 +1,28% 30,770 30,770 30,770 30,380 26 mei
AGIF Best Styles ... 119,150 +1,700 +1,45% 119,150 119,150 119,150 117,450 26 mei
AGIF Best Styles ... 140,750 +1,320 +0,95% 140,750 140,750 140,750 139,430 26 mei
AGIF Best Styles ... 223,970 +3,300 +1,50% 223,970 223,970 223,970 220,670 26 mei
AGIF Bst Styl EUR... 9,030 +0,160 +1,80% 9,030 9,030 9,030 8,870 26 mei
AGIF China Eq A 61,650 +0,930 +1,53% 61,650 61,650 61,650 60,720 26 mei
AGIF China Strat ... 8,370 -0,030 -0,36% 8,370 8,370 8,370 8,400 26 mei
AGIF Dcy Eurp Stgy A 98,310 +0,510 +0,52% 98,310 98,310 98,310 97,800 26 mei
AGIF EURL Eq Gwth AT 239,260 +4,220 +1,80% 239,260 239,260 239,260 235,040 26 mei
AGIF Euro Bd AT 17,070 -0,010 -0,06% 17,070 17,070 17,070 17,080 26 mei
AGIF Euro High Yi... 156,890 -0,230 -0,15% 156,890 156,890 156,890 157,120 26 mei
AGIF Eurp Con Eq A 163,420 +2,820 +1,76% 163,420 163,420 163,420 160,600 26 mei
AGIF Eurp Eq Div AT 221,780 +3,450 +1,58% 221,780 221,780 221,780 218,330 26 mei
AGIF Eurp Eq Gwth AT 285,770 +4,600 +1,64% 285,770 285,770 285,770 281,170 26 mei
AGIF Eurp Eq Gwth... 159,110 +2,580 +1,65% 159,110 159,110 159,110 156,530 26 mei
AGIF Eurp SmCp Eq AT 258,170 +5,350 +2,12% 258,170 258,170 258,170 252,820 26 mei
AGIF GEM Eq High ... 99,470 +0,430 +0,43% 99,470 99,470 99,470 99,040 26 mei
AGIF Gl Agri Tren... 9,270 +0,130 +1,42% 9,270 9,270 9,270 9,140 26 mei
AGIF Gl amental S... 10,520 +0,070 +0,67% 10,520 10,520 10,520 10,450 26 mei
AGIF Gl Credit PT 1.112,900 +2,760 +0,25% 1.112,900 1.112,900 1.112,900 1.110,140 26 mei
AGIF Gl Eq AT 16,160 +0,400 +2,54% 16,160 16,160 16,160 15,760 26 mei
AGIF Gl HY A 9,750 +0,020 +0,21% 9,750 9,750 9,750 9,730 26 mei
AGIF Gl MltAs Cre... 10,500 +0,010 +0,10% 10,500 10,500 10,500 10,490 26 mei
AGIF Gl SmCp Eq A 12,320 +0,390 +3,27% 12,320 12,320 12,320 11,930 26 mei
AGIF Gl Sustainab... 30,420 +0,300 +1,00% 30,420 30,420 30,420 30,120 26 mei
AGIF Hong Kong Eq A 223,940 +3,810 +1,73% 223,940 223,940 223,940 220,130 26 mei
AGIF Japan Eq A 20,100 +0,360 +1,82% 20,100 20,100 20,100 19,740 26 mei
AGIF MltAs Lg / S... 93,140 +0,240 +0,26% 93,140 93,140 93,140 92,900 26 mei
AGIF MltAs Opp AT... 98,540 +0,110 +0,11% 98,540 98,540 98,540 98,430 26 mei
AGIF Treasury ShT... 91,980 +0,020 +0,02% 91,980 91,980 91,980 91,960 26 mei
AGIF US Eq CT-€ 216,320 +3,240 +1,52% 216,320 216,320 216,320 213,080 26 mei
AGIF US High Yiel... 6,380 +0,040 +0,63% 6,380 6,380 6,380 6,340 26 mei
Akbank Turkish Eq I 69,190 +0,910 +1,33% 69,190 69,190 69,190 68,280 22 mei
Akbank Turkish Fi... 126,420 +1,230 +0,98% 126,420 126,420 126,420 125,190 22 mei
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 145,710 -0,080 -0,05% 145,710 145,710 145,710 145,790 22 mei
Algebris Fin Eq B $ 84,590 -0,500 -0,59% 84,590 84,590 84,590 85,090 22 mei
Algebris Fin Inc B € 120,300 -0,240 -0,20% 120,300 120,300 120,300 120,540 22 mei
Algebris Macro Cr... 116,490 -0,040 -0,03% 116,490 116,490 116,490 116,530 22 mei
Alger Alger SmCp ... 25,660 +0,110 +0,43% 25,660 25,660 25,660 25,550 22 mei
Alger American As... 89,840 -0,760 -0,84% 89,840 89,840 89,840 90,600 22 mei
Alger Dynamic Opp... 14,930 +0,070 +0,47% 14,930 14,930 14,930 14,860 22 mei
Alger Emerging Ma... 14,390 -0,450 -3,03% 14,390 14,390 14,390 14,840 22 mei
Alken Abs Rtn Eurp A 120,910 +1,490 +1,25% 120,910 120,910 120,910 119,420 25 mei
Alken Eurp Opp R 195,470 +4,530 +2,37% 195,470 195,470 195,470 190,940 25 mei
Alken SmCp Eurp R 152,830 +3,830 +2,57% 152,830 152,830 152,830 149,000 25 mei
Allianz EPI Stgy ... 160,140 -0,040 -0,02% 160,140 160,140 160,140 160,180 26 mei
Allianz EPI Stgy ... 215,770 +0,410 +0,19% 215,770 215,770 215,770 215,360 26 mei
Allianz EPI Strat... 193,360 +0,250 +0,13% 193,360 193,360 193,360 193,110 26 mei
Alpha HP Altaica ... 90,380 -3,705 -3,94% 90,380 90,380 90,380 94,085 31 mrt
Alpha HP Altaica ... 72,315 +5,166 +7,69% 72,315 72,315 72,315 67,149 30 apr
Alpha HP Dutch Da... 1.164,458 -54,602 -4,48% 1.164,458 1.164,458 1.164,458 1.219,060 30 apr
Alpha HP Gl Idx T... 719,832 -9,968 -1,37% 719,832 719,832 719,832 729,800 30 apr
Am.Créd.Euro ISRI(C) 1.567,050 +0,320 +0,02% 1.567,050 1.567,050 1.567,050 1.566,730 25 mei
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 0,000 97,530 11 jun
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... 111,000 -0,490 -0,44% 111,000 111,000 111,000 111,490 25 mei
Amnd IS Amundi In... 1.107,100 +12,480 +1,14% 1.107,100 1.107,100 1.107,100 1.094,620 25 mei
Amnd IS Amundi In... 1.142,850 -0,450 -0,04% 1.142,850 1.142,850 1.142,850 1.143,300 25 mei
Amnd IS Idx JPM E... 120,100 -0,020 -0,02% 120,100 120,100 120,100 120,120 25 mei
Amnd IS Idx JPM G... 145,150 -0,020 -0,01% 145,150 145,150 145,150 145,170 25 mei
Amnd IS Idx MSCI ... 102,030 +0,730 +0,72% 102,030 102,030 102,030 101,300 25 mei
Amnd IS Idx MSCI ... 150,180 +3,310 +2,25% 150,180 150,180 150,180 146,870 25 mei
Amnd IS Idx MSCI ... 170,020 +2,430 +1,45% 170,020 170,020 170,020 167,590 25 mei
Amnd IS Idx MSCI ... 210,790 +2,830 +1,36% 210,790 210,790 210,790 207,960 25 mei
Amnd IS Idx MSCI ... 364,040 +0,200 +0,05% 364,040 364,040 364,040 363,840 25 mei
Amnd IS Idx MSCI ... 205,820 +2,530 +1,24% 205,820 205,820 205,820 203,290 25 mei
Amnd IS Idx MSCI ... 145,650 +0,600 +0,41% 145,650 145,650 145,650 145,050 25 mei
Amnd IS Idx S&P 5... 214,920 -0,030 -0,01% 214,920 214,920 214,920 214,950 25 mei
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 0,000 179,420 27 jun
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 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 67,007 66,776 66,780 29 mei
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 03 jun
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... 96,500 +0,040 +0,04% 96,500 96,500 96,500 96,460 25 mei
Amundi € Eq Dyn M... 903,770 +15,390 +1,73% 903,770 903,770 903,770 888,380 25 mei
Amundi 12 - 24 M I-C 121.426,070 +57,340 +0,05% 121.426,070 121.426,070 121.426,070 121.368,730 25 mei
Amundi 12 M P 100,403 +0,003 +0,00% 100,403 100,403 100,403 100,400 25 mei
AMUNDI 3 M I 1.049.657,257 -11,633 0,00% 1.049.657,257 1.049.657,257 1.049.657,257 1.049.668,890 26 mei
Amundi ABS 234.932,910 +98,420 +0,04% 234.932,910 234.932,910 234.932,910 234.834,490 25 mei
Amundi AR Forex AE 96,130 +0,040 +0,04% 96,130 96,130 96,130 96,090 25 mei
Amundi AS Eq Con AU 28,540 +0,150 +0,53% 28,540 28,540 28,540 28,390 25 mei
Amundi Bd AS Loca... 111,280 +0,070 +0,06% 111,280 111,280 111,280 111,210 25 mei
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... 92,720 +0,310 +0,34% 92,720 92,720 92,720 92,410 25 mei
Amundi Cash Corp ... 232.807,763 -2,647 0,00% 232.807,763 232.807,763 232.807,763 232.810,410 26 mei
Amundi Cash EUR AE 99,110 0,000 0,00% 99,110 99,110 99,110 99,110 25 mei
AMUNDI Cash Insti... 217.777,928 -2,462 0,00% 217.777,928 217.777,928 217.777,928 217.780,390 26 mei
Amundi Cash USD AU 108,950 0,000 0,00% 108,950 108,950 108,950 108,950 26 mei
Amundi CPR Gl Agr... 88,710 +0,310 +0,35% 88,710 88,710 88,710 88,400 25 mei
Amundi CPR Gl Gld... 50,520 +0,070 +0,14% 50,520 50,520 50,520 50,450 25 mei
Amundi CPR Gl Lif... 174,670 +0,560 +0,32% 174,670 174,670 174,670 174,110 25 mei
Amundi EM Blended... 173,300 +0,300 +0,17% 173,300 173,300 173,300 173,000 25 mei
Amundi EM Corp Bd AE 115,480 +0,880 +0,77% 115,480 115,480 115,480 114,600 25 mei
Amundi EM Eq Focu... 100,290 +0,880 +0,89% 100,290 100,290 100,290 99,410 25 mei
Amundi EM Hard CC... 665,300 +6,980 +1,06% 665,300 665,300 665,300 658,320 25 mei
Amundi Em Wrld Eq AU 93,230 +0,630 +0,68% 93,230 93,230 93,230 92,600 25 mei
Amundi Eq Asean AU 66,890 +0,140 +0,21% 66,890 66,890 66,890 66,750 25 mei
Amundi Eq EM Cons AU 87,040 +0,370 +0,43% 87,040 87,040 87,040 86,670 25 mei
Amundi Eq Gl Res AU 68,310 +0,260 +0,38% 68,310 68,310 68,310 68,050 25 mei
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 18.540,390 +307,240 +1,69% 18.540,390 18.540,390 18.540,390 18.233,150 25 mei
Amundi Eq Mena AU 130,620 +0,740 +0,57% 130,620 130,620 130,620 129,880 20 mei
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 137,490 +0,140 +0,10% 137,490 137,490 137,490 137,350 25 mei
Amundi EUR Corp B... 19,440 +0,010 +0,05% 19,440 19,440 19,440 19,430 25 mei
Amundi EUR Gvt Bd AE 136,450 +0,160 +0,12% 136,450 136,450 136,450 136,290 25 mei
Amundi EUR HY Bd AE 20,920 +0,020 +0,10% 20,920 20,920 20,920 20,900 25 mei
Amundi EUR HY ShT... 84,190 +0,020 +0,02% 84,190 84,190 84,190 84,170 25 mei
Amundi EUR Infl B... 135,340 +0,270 +0,20% 135,340 135,340 135,340 135,070 25 mei
Amundi Eurol Eq S... 172,960 +3,480 +2,05% 172,960 172,960 172,960 169,480 25 mei
Amundi Eurp Conv ... 111,040 +0,670 +0,61% 111,040 111,040 111,040 110,370 25 mei
Amundi Eurp Eq Co... 151,380 +2,330 +1,56% 151,380 151,380 151,380 149,050 25 mei
Amundi Eurp Eq Dy... 961,210 +11,320 +1,19% 961,210 961,210 961,210 949,890 25 mei
Amundi FS Bal A € ND 75,330 +0,160 +0,21% 75,330 75,330 75,330 75,170 25 mei
Amundi FS Cons A ... 8,230 0,000 0,00% 8,230 8,230 8,230 8,230 25 mei
Amundi FS Dvd Gwt... 60,560 +0,090 +0,15% 60,560 60,560 60,560 60,470 25 mei
Amundi Gl Aggr Bd AU 243,040 +0,090 +0,04% 243,040 243,040 243,040 242,950 25 mei
Amundi Gl Bd AU 29,310 +0,020 +0,07% 29,310 29,310 29,310 29,290 25 mei
Amundi Gl Conv Bd AE 13,120 +0,060 +0,46% 13,120 13,120 13,120 13,060 25 mei
Amundi Gl Corp Bd AU 185,050 -0,820 -0,44% 185,050 185,050 185,050 185,870 25 mei
Amundi Gl Eq Cons AU 167,630 +0,520 +0,31% 167,630 167,630 167,630 167,110 25 mei
Amundi Gl Eq Dyn ... 1.064,340 +4,680 +0,44% 1.064,340 1.064,340 1.064,340 1.059,660 25 mei
Amundi Gl HY Bd AU 113,370 +0,050 +0,04% 113,370 113,370 113,370 113,320 25 mei
Amundi Gl Infl Bd AE 119,670 +0,140 +0,12% 119,670 119,670 119,670 119,530 25 mei
Amundi Gl M Bds&C AE 94,670 -0,020 -0,02% 94,670 94,670 94,670 94,690 25 mei
Amundi Gl M Bds&C... 107,440 -0,020 -0,02% 107,440 107,440 107,440 107,460 25 mei
Amundi Gl TR Bd AE 105,890 +0,180 +0,17% 105,890 105,890 105,890 105,710 25 mei
Amundi GlPerspect AE 102,850 +0,200 +0,19% 102,850 102,850 102,850 102,650 25 mei
Amundi JP Eq Val AJ 10.830,000 +233,000 +2,20% 10.830,000 10.830,000 10.830,000 10.597,000 25 mei
Amundi LatAm Eq AU 313,460 +9,290 +3,05% 313,460 313,460 313,460 304,170 25 mei
Amundi Mlt-Asst R... 97,150 +0,110 +0,11% 97,150 97,150 97,150 97,040 25 mei
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 1,000 26 mei
Amundi MM ShTm (U... 1.077,262 +0,007 +0,00% 1.077,262 1.077,262 1.077,262 1.077,256 26 mei
Amundi Oblig Inte... 232,990 +0,420 +0,18% 232,990 232,990 232,990 232,570 25 mei
Amundi Pio US Cor... 126,300 +0,050 +0,04% 126,300 126,300 126,300 126,250 25 mei
Amundi SBI FM Eq ... 187,540 -0,020 -0,01% 187,540 187,540 187,540 187,560 25 mei
Amundi Treso 6 Mo... 100,720 0,000 0,00% 100,720 100,720 100,720 100,720 25 mei
Amundi Vol EUR AE 117,510 -0,100 -0,09% 117,510 117,510 117,510 117,610 25 mei
Amundi Vol Wld AU 108,560 -0,200 -0,18% 108,560 108,560 108,560 108,760 25 mei
Amundi WF US Eq M... 162,560 -0,030 -0,02% 162,560 162,560 162,560 162,590 25 mei
Aphilion Q2 Eq A 336,730 +3,670 +1,10% 336,730 336,730 336,730 333,060 20 mei
AQR AQR EM Eq UCI... 129,810 +1,430 +1,11% 129,810 129,810 129,810 128,380 26 mei
AQR AQR Global Ri... 125,970 +0,410 +0,33% 125,970 125,970 125,970 125,560 26 mei
Argenta DP Def Al... 69,410 +0,420 +0,61% 69,410 69,410 69,410 68,990 25 mei
Argenta DP Dyn Al... 72,850 +0,820 +1,14% 72,850 72,850 72,850 72,030 25 mei
ASF EUR Cmdty A € ND 17,770 -0,070 -0,39% 17,770 17,770 17,770 17,840 25 mei
ASF Eurp Eq Mkt +... 105,960 +1,500 +1,44% 105,960 105,960 105,960 104,460 25 mei
Ashmore EM AR Deb... 94,630 +0,690 +0,73% 94,630 94,630 94,630 93,940 22 mei
Ashmore EM Corp D... 68,700 +0,690 +1,01% 68,700 68,700 68,700 68,010 22 mei
Ashmore EM Debt F... 113,030 +0,740 +0,66% 113,030 113,030 113,030 112,290 22 mei
Ashmore EM Fronti... 133,300 -0,230 -0,17% 133,300 133,300 133,300 133,530 22 mei
Ashmore EM Gl SmC... 126,100 -0,240 -0,19% 126,100 126,100 126,100 126,340 22 mei
Ashmore EM LC Cor... 62,990 +0,180 +0,29% 62,990 62,990 62,990 62,810 22 mei
Ashmore EM Liq IP... 7,174 +0,113 +1,60% 7,174 7,174 7,174 7,061 30 apr
Ashmore EM TR Fd ... 66,750 +0,320 +0,48% 66,750 66,750 66,750 66,430 22 mei
ASN DM DEFENSIEF 51,600 +0,240 +0,47% 51,600 51,600 51,600 51,360 26 mei
ASN DM NEUTRAAL 52,770 +0,370 +0,71% 52,770 52,770 52,770 52,400 26 mei
ASN DM OFFENSIEF 54,820 +0,410 +0,75% 54,820 54,820 54,820 54,410 26 mei
ASN DM ZEER OFF 55,900 +0,700 +1,27% 55,900 55,900 55,900 55,200 26 mei
ASN DM ZEERDEF 50,420 +0,130 +0,26% 50,420 50,420 50,420 50,290 26 mei
ASN Duurzaam Aand... 110,940 +1,090 +0,99% 110,940 110,940 110,940 109,850 26 mei
ASN Duurzaam Mixf... 88,820 +0,400 +0,45% 88,820 88,820 88,820 88,420 26 mei
ASN Duurzaam Obli... 27,910 +0,050 +0,18% 27,910 27,910 27,910 27,860 26 mei
ASN Duurzaam Smal... 36,180 +0,610 +1,71% 36,180 36,180 36,180 35,570 26 mei
ASN Groenprojecte... 25,680 +0,010 +0,04% 25,680 25,680 25,680 25,670 26 mei
ASN Milieu & Wate... 33,330 +0,380 +1,15% 33,330 33,330 33,330 32,950 26 mei
ASN Novib Microkr... 51,610 +0,030 +0,06% 51,610 51,610 51,610 51,580 26 mei
Asp UCITS Dvd Tre... 111,740 +0,590 +0,53% 111,740 111,740 111,740 111,150 21 mei
ASR Aanfonds C 103,680 +0,680 +0,66% 103,680 103,680 103,680 103,000 25 mei
ASR AMFonds C 121,560 -0,010 -0,01% 121,560 121,560 121,560 121,570 25 mei
ASR AziëFonds C 101,370 +0,910 +0,91% 101,370 101,370 101,370 100,460 25 mei
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... 63,390 +1,250 +2,01% 63,390 63,390 63,390 62,140 25 mei
ASR EurpFonds C 74,400 +1,020 +1,39% 74,400 74,400 74,400 73,380 25 mei
ASR LiqiteitenFon... 53,930 0,000 0,00% 53,930 53,930 53,930 53,930 25 mei
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 84,080 +1,200 +1,45% 84,080 84,080 84,080 82,880 25 mei
ASR ObligatieFonds C 69,780 +0,030 +0,04% 69,780 69,780 69,780 69,750 25 mei
ASR Pens Mixfds Def 68,450 -0,110 -0,16% 68,450 68,450 68,450 68,560 22 mei
ASR Pens Mixfds Neut 70,098 -0,130 -0,18% 70,098 70,098 70,098 70,227 22 mei
ASR Pens Mixfds O... 71,620 -0,152 -0,21% 71,620 71,620 71,620 71,771 22 mei
ASR Pens Staatsob... 73,712 -0,048 -0,07% 73,712 73,712 73,712 73,760 25 mei
ASR ProfielFonds ... 76,270 +0,240 +0,32% 76,270 76,270 76,270 76,030 25 mei
ASR ProfielFonds F C 80,710 +0,300 +0,37% 80,710 80,710 80,710 80,410 25 mei
ASR ProfielFonds G C 86,780 +0,500 +0,58% 86,780 86,780 86,780 86,280 25 mei
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,200 64,300 okt '18
ASR Property Fund 32,207 +0,312 +0,98% 32,207 32,207 32,207 31,896 25 mei
ASR SRI FutureVis... 83,050 +1,490 +1,83% 83,050 83,050 83,050 81,560 25 mei
ASR SRI MixFonds C 85,670 +0,800 +0,94% 85,670 85,670 85,670 84,870 25 mei
ASR SRI Mw Aandel... 96,590 +1,340 +1,41% 96,590 96,590 96,590 95,250 25 mei
ASR SRI Obligatie... 78,650 +0,030 +0,04% 78,650 78,650 78,650 78,620 25 mei
Atlantis AS Fd $ 7,793 +0,209 +2,76% 7,793 7,793 7,793 7,584 26 mei
Atlantis China 4,034 +0,023 +0,57% 4,034 4,034 4,034 4,011 26 mei
Atlantis China He... 1,746 +0,051 +3,01% 1,746 1,746 1,746 1,695 26 mei
Atlantis JP Opp Fd $ 4,717 +0,118 +2,57% 4,717 4,717 4,717 4,599 26 mei
Aviva Inv Asian E... 5,708 +0,083 +1,48% 5,708 5,708 5,708 5,625 26 mei
Aviva Inv EM Bond B 12,383 +0,070 +0,57% 12,383 12,383 12,383 12,313 26 mei
Aviva Inv EM Eq I... 8,984 +0,152 +1,72% 8,984 8,984 8,984 8,833 26 mei
Aviva Inv EM Eq I... 10,381 +0,135 +1,31% 10,381 10,381 10,381 10,247 26 mei
Aviva Inv EM Loc ... 14,995 -0,045 -0,30% 14,995 14,995 14,995 15,040 26 mei
Aviva Inv Eurp Co... 13,632 +0,015 +0,11% 13,632 13,632 13,632 13,617 26 mei
Aviva Inv Eurp Eq... 8,401 +0,107 +1,28% 8,401 8,401 8,401 8,295 26 mei
Aviva Inv Eurp RE... 9,786 +0,077 +0,80% 9,786 9,786 9,786 9,709 26 mei
Aviva Inv Gl Conv... 144,225 -0,018 -0,01% 144,225 144,225 144,225 144,243 25 mei
Aviva Inv Gl Conv... 15,536 +0,041 +0,26% 15,536 15,536 15,536 15,496 26 mei
Aviva Inv Gl EM IF I 101,245 +1,799 +1,81% 101,245 101,245 101,245 99,446 26 mei
Aviva Inv Gl HY Bd A 21,822 +0,064 +0,29% 21,822 21,822 21,822 21,758 26 mei
Aviva Inv Multi-S... 9,940 -0,009 -0,09% 9,940 9,940 9,940 9,948 25 mei
Aviva Inv UK Opp A 10,496 +0,414 +4,11% 10,496 10,496 10,496 10,082 26 mei
AWF € 10+ LT A Cap € 260,310 +0,250 +0,10% 260,310 260,310 260,310 260,060 25 mei
AWF € 5-7 A Cap € 165,660 +0,100 +0,06% 165,660 165,660 165,660 165,560 25 mei
AWF € 7-10 A Cap € 187,960 +0,150 +0,08% 187,960 187,960 187,960 187,810 25 mei
AWF € Agg Sh Dur ... 137,920 +0,060 +0,04% 137,920 137,920 137,920 137,860 25 mei
AWF € Bds A Cap € 60,700 +0,040 +0,07% 60,700 60,700 60,700 60,660 25 mei
AWF € Buy & Maint... 107,700 +0,030 +0,03% 107,700 107,700 107,700 107,670 25 mei
AWF € Cr Sh Dur A... 126,840 +0,030 +0,02% 126,840