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 348,870 +5,869 +1,71% 348,870 348,870 348,870 343,001 03 aug
AA F Aristotle US... 186,048 +2,025 +1,10% 186,048 186,048 186,048 184,023 03 aug
AA F Fd Man AsPac... 58,949 +0,768 +1,32% 58,949 58,949 58,949 58,181 04 aug
AA F Fd Man EUR G... 119,878 -0,010 -0,01% 119,878 119,878 119,878 119,888 03 aug
AA F Fd Man Eurp ... 57,268 +1,154 +2,06% 57,268 57,268 57,268 56,114 03 aug
AA F Fd Man NA Eq A$ 105,408 +0,881 +0,84% 105,408 105,408 105,408 104,527 03 aug
AA F Fund of Mand... 110,383 -0,084 -0,08% 110,383 110,383 110,383 110,467 03 aug
AA F Gl Sust Eq A 179,703 +2,825 +1,60% 179,703 179,703 179,703 176,878 03 aug
AA F Hermes Eurp ... 139,493 +3,085 +2,26% 139,493 139,493 139,493 136,408 03 aug
AA F Loomis US Eq... 294,607 +5,191 +1,79% 294,607 294,607 294,607 289,416 03 aug
AA F Profile 1 A 111,307 +0,072 +0,06% 111,307 111,307 111,307 111,235 03 aug
AA F Profile 2 A 153,540 +0,603 +0,39% 153,540 153,540 153,540 152,937 03 aug
AA F Profile 3 A 154,669 +0,957 +0,62% 154,669 154,669 154,669 153,712 03 aug
AA F Profile 4 A 191,298 +1,811 +0,96% 191,298 191,298 191,298 189,487 03 aug
AA F Profile 5 A 199,462 +2,628 +1,34% 199,462 199,462 199,462 196,834 03 aug
AA F Profile 6 A 188,416 +2,807 +1,51% 188,416 188,416 188,416 185,609 03 aug
AA F Pzena Eurp Eq A 107,016 +2,464 +2,36% 107,016 107,016 107,016 104,552 03 aug
AA F Pzena US Equ... 123,846 +1,715 +1,40% 123,846 123,846 123,846 122,131 03 aug
AA F Schroder Eur... 127,546 -0,074 -0,06% 127,546 127,546 127,546 127,620 03 aug
AA F TCW US Eq A 148,102 +1,684 +1,15% 148,102 148,102 148,102 146,418 03 aug
AA F Verzekeringe... 121,057 +0,435 +0,36% 121,057 121,057 121,057 120,622 03 aug
AA F Verzekeringe... 135,833 +0,782 +0,58% 135,833 135,833 135,833 135,051 03 aug
AA F Verzekeringe... 149,026 +1,265 +0,86% 149,026 149,026 149,026 147,761 03 aug
AA F Verzekeringe... 160,939 +1,884 +1,18% 160,939 160,939 160,939 159,055 03 aug
AA F Verzekeringe... 106,649 +0,082 +0,08% 106,649 106,649 106,649 106,567 03 aug
AA F Verzekeringe... 170,049 +2,208 +1,32% 170,049 170,049 170,049 167,841 03 aug
AA F Wellington E... 165,814 +2,747 +1,68% 165,814 165,814 165,814 163,067 03 aug
AA Tot Ret Gl Eq C 717,970 +5,770 +0,81% 717,970 717,970 717,970 712,200 03 aug
AB FUND N.V. Eurp... 87,430 -0,010 -0,01% 87,430 87,430 87,430 87,440 04 aug
AB I € HY Pf A 15,960 +0,030 +0,19% 15,960 15,960 15,960 15,930 04 aug
AB I American Gwt... 134,040 +0,100 +0,07% 134,040 134,040 134,040 133,940 04 aug
AB I American Inc... 8,170 +0,020 +0,25% 8,170 8,170 8,170 8,150 04 aug
AB I AS-Pac Inc P... 18,300 +0,010 +0,05% 18,300 18,300 18,300 18,290 04 aug
AB I AsxJap Eq Pf A 21,230 +0,150 +0,71% 21,230 21,230 21,230 21,080 04 aug
AB I China Opp Ptf A 65,990 +0,920 +1,41% 65,990 65,990 65,990 65,070 04 aug
AB I Conc Gl Eq Pf A 29,350 +0,090 +0,31% 29,350 29,350 29,350 29,260 04 aug
AB I Conc US Eq Pf A 31,100 +0,080 +0,26% 31,100 31,100 31,100 31,020 04 aug
AB I Dev Mkts MA ... 15,450 +0,070 +0,46% 15,450 15,450 15,450 15,380 04 aug
AB I Dyn Diversif... 24,090 +0,100 +0,42% 24,090 24,090 24,090 23,990 04 aug
AB I EM Corp Debt... 21,780 +0,130 +0,60% 21,780 21,780 21,780 21,650 04 aug
AB I EM Debt Ptf A 14,420 +0,090 +0,63% 14,420 14,420 14,420 14,330 04 aug
AB I EM Eq Low Vo... 19,980 +0,150 +0,76% 19,980 19,980 19,980 19,830 04 aug
AB I EM Gwth Pf A 47,870 +0,500 +1,06% 47,870 47,870 47,870 47,370 04 aug
AB I EM LC Debt P... 13,890 0,000 0,00% 13,890 13,890 13,890 13,890 04 aug
AB I EM Multi-Ass... 16,610 +0,150 +0,91% 16,610 16,610 16,610 16,460 04 aug
AB I European Inc... 6,770 +0,020 +0,30% 6,770 6,770 6,770 6,750 04 aug
AB I Eurozone Eq ... 24,430 +0,020 +0,08% 24,430 24,430 24,430 24,410 04 aug
AB I Eurp Eq Pf A 15,040 0,000 0,00% 15,040 15,040 15,040 15,040 04 aug
AB I Gl + FI Pf A2 19,630 +0,040 +0,20% 19,630 19,630 19,630 19,590 04 aug
AB I Gl Bond Ptf A 7,770 0,000 0,00% 7,770 7,770 7,770 7,770 04 aug
AB I Gl Core Eq Pf A 21,400 +0,010 +0,05% 21,400 21,400 21,400 21,390 04 aug
AB I Gl Dyn Bd Ptf S 23,080 +0,020 +0,09% 23,080 23,080 23,080 23,060 04 aug
AB I Gl Eq Blend ... 21,260 +0,040 +0,19% 21,260 21,260 21,260 21,220 04 aug
AB I Gl High Yiel... 3,660 +0,010 +0,27% 3,660 3,660 3,660 3,650 04 aug
AB I Gl RE Securi... 23,470 +0,350 +1,51% 23,470 23,470 23,470 23,120 04 aug
AB I Gl Val Pf A 16,140 +0,080 +0,50% 16,140 16,140 16,140 16,060 04 aug
AB I India Growth... 128,000 +1,290 +1,02% 128,000 128,000 128,000 126,710 04 aug
AB I Int Health C... 429,150 -1,240 -0,29% 429,150 429,150 429,150 430,390 04 aug
AB I Int Technolo... 550,950 +3,080 +0,56% 550,950 550,950 550,950 547,870 04 aug
AB I Japan Strat ... 9.033,000 +178,000 +2,01% 9.033,000 9.033,000 9.033,000 8.855,000 04 aug
AB I Mortgage Inc... 5,770 0,000 0,00% 5,770 5,770 5,770 5,770 04 aug
AB I RMB Inc + Pf A2 141,220 -0,100 -0,07% 141,220 141,220 141,220 141,320 03 aug
AB I Select Abs a... 21,890 +0,050 +0,23% 21,890 21,890 21,890 21,840 04 aug
AB I Select US Eq... 38,950 +0,160 +0,41% 38,950 38,950 38,950 38,790 04 aug
AB I Short Dur HY... 20,960 0,000 0,00% 20,960 20,960 20,960 20,960 04 aug
AB I Sus US Thema... 32,130 0,000 0,00% 32,130 32,130 32,130 32,130 04 aug
AB I Sust Gl Them... 33,160 -0,040 -0,12% 33,160 33,160 33,160 33,200 04 aug
AB I US HY Pf A2 22,260 +0,020 +0,09% 22,260 22,260 22,260 22,240 04 aug
AB I US Sm & Mid-... 28,020 +0,080 +0,29% 28,020 28,020 28,020 27,940 04 aug
Ab Stnd AS Loc CC... 3,608 +0,001 +0,02% 3,608 3,608 3,608 3,607 04 aug
Ab Stnd AS Pac Eq A2 91,677 +1,344 +1,49% 91,677 91,677 91,677 90,333 04 aug
Ab Stnd AS Ppty S... 16,100 +0,310 +1,96% 16,100 16,100 16,100 15,790 04 aug
Ab Stnd AS SmCos A 44,783 +0,242 +0,54% 44,783 44,783 44,783 44,542 04 aug
Ab Stnd AUAS Eq A 47,427 +0,756 +1,62% 47,427 47,427 47,427 46,671 04 aug
Ab Stnd Brazil Eq... 5,646 -0,069 -1,21% 5,646 5,646 5,646 5,715 04 aug
Ab Stnd Chin Eq A 35,201 +0,472 +1,36% 35,201 35,201 35,201 34,728 04 aug
Ab Stnd East Eurp... 97,983 -0,200 -0,20% 97,983 97,983 97,983 98,183 04 aug
Ab Stnd EM Corp Bd A 15,239 +0,022 +0,14% 15,239 15,239 15,239 15,217 04 aug
Ab Stnd EM Eq A 72,662 +0,733 +1,02% 72,662 72,662 72,662 71,929 04 aug
Ab Stnd EM Infr Eq S 7,903 +0,017 +0,21% 7,903 7,903 7,903 7,887 04 aug
Ab Stnd EM Loc CC... 9,514 -0,023 -0,24% 9,514 9,514 9,514 9,536 04 aug
Ab Stnd EM SmComp A 18,526 -0,023 -0,12% 18,526 18,526 18,526 18,549 04 aug
Ab Stnd Eurp Eq (... 16,952 -0,089 -0,52% 16,952 16,952 16,952 17,041 04 aug
Ab Stnd Eurp Eq D... 208,739 +0,629 +0,30% 208,739 208,739 208,739 208,110 04 aug
Ab Stnd Eurp Eq Fd A 62,959 -0,226 -0,36% 62,959 62,959 62,959 63,185 04 aug
Ab Stnd Front Mkt... 9,369 +0,088 +0,95% 9,369 9,369 9,369 9,281 04 aug
Ab Stnd Frontier ... 8,504 -0,087 -1,02% 8,504 8,504 8,504 8,591 31 jul
Ab Stnd Indian Bd A2 12,722 +0,013 +0,10% 12,722 12,722 12,722 12,710 04 aug
Ab Stnd Indian Eq A 144,502 +0,139 +0,10% 144,502 144,502 144,502 144,362 04 aug
Ab Stnd JP Eq A 497,840 +8,147 +1,66% 497,840 497,840 497,840 489,693 04 aug
Ab Stnd JP SmComp A2 1.580,757 +30,595 +1,97% 1.580,757 1.580,757 1.580,757 1.550,162 04 aug
Ab Stnd LatAm Eq A 2.916,563 -37,819 -1,28% 2.916,563 2.916,563 2.916,563 2.954,382 04 aug
Ab Stnd NA Eq A 36,495 +0,032 +0,09% 36,495 36,495 36,495 36,463 04 aug
Ab Stnd NthAmn Sm... 19,236 +0,321 +1,70% 19,236 19,236 19,236 18,915 04 aug
Ab Stnd Russian Eq A 9,783 -0,036 -0,37% 9,783 9,783 9,783 9,819 04 aug
Ab Stnd Sel EM Bd A 46,651 +0,060 +0,13% 46,651 46,651 46,651 46,590 04 aug
Ab Stnd Sel EUR H... 23,029 +0,025 +0,11% 23,029 23,029 23,029 23,005 04 aug
Ab Stnd Select EM... 13,484 -0,018 -0,13% 13,484 13,484 13,484 13,503 04 aug
Ab Stnd Tech Eq A 9,414 +0,132 +1,42% 9,414 9,414 9,414 9,283 04 aug
Ab Stnd UK Eq A 25,426 +0,216 +0,86% 25,426 25,426 25,426 25,210 04 aug
Ab Stnd Wrld Eq A 21,189 +0,100 +0,48% 21,189 21,189 21,189 21,088 04 aug
Ab Stnd Wrld Gvt ... 11,379 +0,000 +0,00% 11,379 11,379 11,379 11,379 04 aug
Ab Stnd Wrld Res ... 12,039 +0,014 +0,12% 12,039 12,039 12,039 12,025 04 aug
Ab Stnd Wrld SmCom A 19,887 +0,154 +0,78% 19,887 19,887 19,887 19,733 04 aug
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 ... 1,215 +0,000 +0,03% 1,215 1,215 1,215 1,214 04 aug
Abs Insi Eq Mkt N... 1,204 +0,002 +0,17% 1,204 1,204 1,204 1,202 04 aug
ACMB VI EM Val Pf A 42,290 +0,110 +0,26% 42,290 42,290 42,290 42,180 04 aug
ACTIAM eur aand 20,750 -0,100 -0,48% 20,750 20,750 20,750 20,850 10:01
ACTIAM eur obl 19,710 +0,030 +0,15% 19,710 19,710 19,710 19,680 10:01
ACTIAM eur vastg 25,960 +0,430 +1,68% 25,960 25,960 25,960 25,530 10:01
ACTIAM mix def 26,140 -0,030 -0,11% 26,140 26,140 26,140 26,170 10:01
ACTIAM mix neut 25,240 +0,030 +0,12% 25,240 25,240 25,240 25,210 10:01
ACTIAM mix off 20,680 +0,080 +0,39% 20,680 20,680 20,680 20,600 10:01
Actiam VIA Wereld 34,770 +0,070 +0,20% 34,770 34,770 34,770 34,700 10:01
ACTIAM Wrld aand 37,620 +0,160 +0,43% 37,620 37,620 37,620 37,460 10:01
Add Value Fund 53,020 -0,740 -1,38% 53,020 53,020 53,020 53,760 10:01
AEGON Emerging Ma... 22,410 +0,210 +0,95% 22,410 22,410 22,410 22,200 04 aug
AEGON Ppl I Diver... 11,550 +0,020 +0,17% 11,550 11,550 11,550 11,530 04 aug
AEGON Ppl I Diver... 12,490 +0,110 +0,89% 12,490 12,490 12,490 12,380 04 aug
AGHY FUND 12,360 +0,010 +0,08% 12,360 12,360 12,360 12,350 10:01
AGIF Allianz Euro... 1.010,660 +0,030 +0,00% 1.010,660 1.010,660 1.010,660 1.010,630 04 aug
AGIF Allianz Stru... 618,900 +5,980 +0,98% 618,900 618,900 618,900 612,920 28 jul
AGIF Alz € Credit... 109,260 +0,040 +0,04% 109,260 109,260 109,260 109,220 04 aug
AGIF Alz € IG Bd ... 1.375,060 +0,520 +0,04% 1.375,060 1.375,060 1.375,060 1.374,540 04 aug
AGIF Alz AS Pac E... 30,830 +0,480 +1,58% 30,830 30,830 30,830 30,350 04 aug
AGIF Alz AS SmCap... 16,410 +0,150 +0,92% 16,410 16,410 16,410 16,260 04 aug
AGIF Alz Conv Bd ... 137,120 +0,490 +0,36% 137,120 137,120 137,120 136,630 04 aug
AGIF Alz EM Flex ... 953,980 +0,940 +0,10% 953,980 953,980 953,980 953,040 04 aug
AGIF Alz EM LC Bd... 791,470 -0,980 -0,12% 791,470 791,470 791,470 792,450 04 aug
AGIF Alz Enh ShTm... 107,250 +0,010 +0,01% 107,250 107,250 107,250 107,240 04 aug
AGIF Alz Gl Hi-Te... 38,990 +0,840 +2,20% 38,990 38,990 38,990 38,150 04 aug
AGIF Alz IN Eq I-$ 1.200,690 -1,130 -0,09% 1.200,690 1.200,690 1.200,690 1.201,820 04 aug
AGIF Alz Inc and ... 20,020 +0,080 +0,40% 20,020 20,020 20,020 19,940 04 aug
AGIF Alz Indonesi... 4,130 +0,080 +1,98% 4,130 4,130 4,130 4,050 04 aug
AGIF Alz Korea Eq... 8,660 +0,080 +0,93% 8,660 8,660 8,660 8,580 04 aug
AGIF Alz Merger A... 1.017,220 +0,380 +0,04% 1.017,220 1.017,220 1.017,220 1.016,840 04 aug
AGIF Alz Oriental... 196,760 +2,360 +1,21% 196,760 196,760 196,760 194,400 04 aug
AGIF Alz Tiger A-$ 124,260 +1,680 +1,37% 124,260 124,260 124,260 122,580 04 aug
AGIF Alz TR AS Eq... 40,020 +0,710 +1,81% 40,020 40,020 40,020 39,310 04 aug
AGIF Best Styles ... 123,230 +1,520 +1,25% 123,230 123,230 123,230 121,710 04 aug
AGIF Best Styles ... 143,700 +1,710 +1,20% 143,700 143,700 143,700 141,990 04 aug
AGIF Best Styles ... 225,650 +1,180 +0,53% 225,650 225,650 225,650 224,470 04 aug
AGIF Bst Styl EUR... 9,720 +0,160 +1,67% 9,720 9,720 9,720 9,560 04 aug
AGIF China Eq A 78,290 +0,930 +1,20% 78,290 78,290 78,290 77,360 04 aug
AGIF China Strat ... 8,810 +0,010 +0,11% 8,810 8,810 8,810 8,800 04 aug
AGIF Dcy Eurp Stgy A 103,340 +0,710 +0,69% 103,340 103,340 103,340 102,630 04 aug
AGIF EURL Eq Gwth AT 249,170 +0,860 +0,35% 249,170 249,170 249,170 248,310 04 aug
AGIF Euro Bd AT 17,550 +0,030 +0,17% 17,550 17,550 17,550 17,520 04 aug
AGIF Euro High Yi... 164,950 +0,110 +0,07% 164,950 164,950 164,950 164,840 04 aug
AGIF Eurp Con Eq A 173,420 +2,570 +1,50% 173,420 173,420 173,420 170,850 04 aug
AGIF Eurp Eq Div AT 229,730 +2,950 +1,30% 229,730 229,730 229,730 226,780 04 aug
AGIF Eurp Eq Gwth AT 301,630 +1,150 +0,38% 301,630 301,630 301,630 300,480 04 aug
AGIF Eurp Eq Gwth... 168,570 +0,830 +0,49% 168,570 168,570 168,570 167,740 04 aug
AGIF Eurp SmCp Eq AT 267,840 +2,970 +1,12% 267,840 267,840 267,840 264,870 04 aug
AGIF GEM Eq High ... 110,450 +1,490 +1,37% 110,450 110,450 110,450 108,960 04 aug
AGIF Gl Agri Tren... 10,070 +0,060 +0,60% 10,070 10,070 10,070 10,010 04 aug
AGIF Gl amental S... 10,790 +0,030 +0,28% 10,790 10,790 10,790 10,760 04 aug
AGIF Gl Credit PT 1.195,650 +0,150 +0,01% 1.195,650 1.195,650 1.195,650 1.195,500 04 aug
AGIF Gl Eq AT 17,550 +0,170 +0,98% 17,550 17,550 17,550 17,380 04 aug
AGIF Gl HY A 10,380 +0,020 +0,19% 10,380 10,380 10,380 10,360 04 aug
AGIF Gl MltAs Cre... 10,820 +0,010 +0,09% 10,820 10,820 10,820 10,810 04 aug
AGIF Gl SmCp Eq A 13,750 +0,270 +2,00% 13,750 13,750 13,750 13,480 04 aug
AGIF Gl Sustainab... 31,020 +0,360 +1,17% 31,020 31,020 31,020 30,660 04 aug
AGIF Hong Kong Eq A 272,490 +2,880 +1,07% 272,490 272,490 272,490 269,610 04 aug
AGIF Japan Eq A 20,750 +0,230 +1,12% 20,750 20,750 20,750 20,520 04 aug
AGIF MltAs Lg / S... 95,380 -0,140 -0,15% 95,380 95,380 95,380 95,520 04 aug
AGIF MltAs Opp AT... 99,550 +0,140 +0,14% 99,550 99,550 99,550 99,410 04 aug
AGIF Treasury ShT... 92,670 +0,010 +0,01% 92,670 92,670 92,670 92,660 04 aug
AGIF US Eq CT-€ 216,040 +1,450 +0,68% 216,040 216,040 216,040 214,590 04 aug
AGIF US High Yiel... 6,690 +0,010 +0,15% 6,690 6,690 6,690 6,680 04 aug
Akbank Turkish Eq I 67,570 -0,760 -1,11% 67,570 67,570 67,570 68,330 30 jul
Akbank Turkish Fi... 116,060 -2,100 -1,78% 116,060 116,060 116,060 118,160 30 jul
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 150,590 -2,050 -1,34% 150,590 150,590 150,590 152,640 31 jul
Algebris Fin Eq B $ 93,080 -0,970 -1,03% 93,080 93,080 93,080 94,050 31 jul
Algebris Fin Inc B € 132,820 +0,290 +0,22% 132,820 132,820 132,820 132,530 31 jul
Algebris Macro Cr... 123,930 0,000 0,00% 123,930 123,930 123,930 123,930 31 jul
Alger Alger SmCp ... 29,480 -0,010 -0,03% 29,480 29,480 29,480 29,490 04 aug
Alger American As... 103,470 +0,130 +0,13% 103,470 103,470 103,470 103,340 04 aug
Alger Dynamic Opp... 16,360 +0,030 +0,18% 16,360 16,360 16,360 16,330 04 aug
Alger Emerging Ma... 18,140 +0,210 +1,17% 18,140 18,140 18,140 17,930 04 aug
Alken Abs Rtn Eurp A 114,990 +0,680 +0,59% 114,990 114,990 114,990 114,310 03 aug
Alken Eurp Opp R 190,320 +2,850 +1,52% 190,320 190,320 190,320 187,470 03 aug
Alken SmCp Eurp R 157,640 +2,330 +1,50% 157,640 157,640 157,640 155,310 03 aug
Allianz EPI Stgy ... 163,090 +0,450 +0,28% 163,090 163,090 163,090 162,640 04 aug
Allianz EPI Stgy ... 222,530 +1,390 +0,63% 222,530 222,530 222,530 221,140 04 aug
Allianz EPI Strat... 198,260 +0,860 +0,44% 198,260 198,260 198,260 197,400 04 aug
Alpha HP Altaica ... 91,676 -0,524 -0,57% 91,676 91,676 91,676 92,200 30 jun
Alpha HP Altaica ... 81,453 -0,665 -0,81% 81,453 81,453 81,453 82,118 31 jul
Alpha HP Dutch Da... 1.234,819 -71,341 -5,46% 1.234,819 1.234,819 1.234,819 1.306,159 31 jul
Alpha HP Gl Idx T... 758,260 -32,082 -4,06% 758,260 758,260 758,260 790,342 31 jul
Am.Créd.Euro ISRI(C) 1.625,300 +3,240 +0,20% 1.625,300 1.625,300 1.625,300 1.622,060 04 aug
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... 115,000 -0,360 -0,31% 115,000 115,000 115,000 115,360 04 aug
Amnd IS Amundi In... 1.171,840 +21,320 +1,85% 1.171,840 1.171,840 1.171,840 1.150,520 03 aug
Amnd IS Amundi In... 1.109,560 +4,150 +0,38% 1.109,560 1.109,560 1.109,560 1.105,410 03 aug
Amnd IS Idx JPM E... 123,460 +0,440 +0,36% 123,460 123,460 123,460 123,020 04 aug
Amnd IS Idx JPM G... 146,370 -0,220 -0,15% 146,370 146,370 146,370 146,590 03 aug
Amnd IS Idx MSCI ... 122,880 +1,320 +1,09% 122,880 122,880 122,880 121,560 04 aug
Amnd IS Idx MSCI ... 162,880 +3,620 +2,27% 162,880 162,880 162,880 159,260 03 aug
Amnd IS Idx MSCI ... 179,210 -0,100 -0,06% 179,210 179,210 179,210 179,310 04 aug
Amnd IS Idx MSCI ... 203,460 +4,220 +2,12% 203,460 203,460 203,460 199,240 03 aug
Amnd IS Idx MSCI ... 379,750 +5,540 +1,48% 379,750 379,750 379,750 374,210 03 aug
Amnd IS Idx MSCI ... 214,830 -0,250 -0,12% 214,830 214,830 214,830 215,080 03 aug
Amnd IS Idx MSCI ... 163,800 +0,900 +0,55% 163,800 163,800 163,800 162,900 04 aug
Amnd IS Idx S&P 5... 222,840 +3,230 +1,47% 222,840 222,840 222,840 219,610 03 aug
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... 98,530 +0,050 +0,05% 98,530 98,530 98,530 98,480 04 aug
Amundi € Eq Dyn M... 980,930 +0,900 +0,09% 980,930 980,930 980,930 980,030 04 aug
Amundi 12 - 24 M I-C 124.536,140 -157,190 -0,13% 124.536,140 124.536,140 124.536,140 124.693,330 03 aug
Amundi 12 M P 101,548 -0,011 -0,01% 101,548 101,548 101,548 101,559 03 aug
AMUNDI 3 M I 1.049.034,171 -9,230 0,00% 1.049.034,171 1.049.034,171 1.049.034,171 1.049.043,402 04 aug
Amundi ABS 243.069,230 -115,120 -0,05% 243.069,230 243.069,230 243.069,230 243.184,350 03 aug
Amundi AR Forex AE 95,440 -0,070 -0,07% 95,440 95,440 95,440 95,510 03 aug
Amundi AS Eq Con AU 35,400 +0,520 +1,49% 35,400 35,400 35,400 34,880 04 aug
Amundi Bd AS Loca... 115,020 -0,160 -0,14% 115,020 115,020 115,020 115,180 03 aug
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... 95,520 +0,240 +0,25% 95,520 95,520 95,520 95,280 03 aug
Amundi Cash Corp ... 232.659,298 -1,495 0,00% 232.659,298 232.659,298 232.659,298 232.660,793 04 aug
Amundi Cash EUR AE 99,000 0,000 0,00% 99,000 99,000 99,000 99,000 03 aug
AMUNDI Cash Insti... 217.636,964 -2,584 0,00% 217.636,964 217.636,964 217.636,964 217.639,548 04 aug
Amundi Cash USD AU 109,130 0,000 0,00% 109,130 109,130 109,130 109,130 04 aug
Amundi CPR Gl Agr... 100,780 +0,610 +0,61% 100,780 100,780 100,780 100,170 03 aug
Amundi CPR Gl Gld... 62,210 +1,410 +2,32% 62,210 62,210 62,210 60,800 04 aug
Amundi CPR Gl Lif... 195,680 +1,970 +1,02% 195,680 195,680 195,680 193,710 03 aug
Amundi EM Blended... 178,790 +0,250 +0,14% 178,790 178,790 178,790 178,540 04 aug
Amundi EM Corp Bd AE 114,380 +0,080 +0,07% 114,380 114,380 114,380 114,300 04 aug
Amundi EM Eq Focu... 123,200 +1,760 +1,45% 123,200 123,200 123,200 121,440 04 aug
Amundi EM Hard CC... 726,950 +3,930 +0,54% 726,950 726,950 726,950 723,020 04 aug
Amundi Em Wrld Eq AU 113,130 +1,010 +0,90% 113,130 113,130 113,130 112,120 04 aug
Amundi Eq Asean AU 71,010 +0,720 +1,02% 71,010 71,010 71,010 70,290 04 aug
Amundi Eq EM Cons AU 96,540 -0,320 -0,33% 96,540 96,540 96,540 96,860 03 aug
Amundi Eq Gl Res AU 74,930 -0,060 -0,08% 74,930 74,930 74,930 74,990 03 aug
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 18.466,590 +336,650 +1,86% 18.466,590 18.466,590 18.466,590 18.129,940 04 aug
Amundi Eq Mena AU 136,920 +0,610 +0,45% 136,920 136,920 136,920 136,310 28 jul
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 143,470 +0,450 +0,31% 143,470 143,470 143,470 143,020 04 aug
Amundi EUR Corp B... 20,150 +0,040 +0,20% 20,150 20,150 20,150 20,110 04 aug
Amundi EUR Gvt Bd AE 141,630 +0,470 +0,33% 141,630 141,630 141,630 141,160 04 aug
Amundi EUR HY Bd AE 21,930 +0,040 +0,18% 21,930 21,930 21,930 21,890 04 aug
Amundi EUR HY ShT... 86,270 -0,460 -0,53% 86,270 86,270 86,270 86,730 04 aug
Amundi EUR Infl B... 146,660 +0,310 +0,21% 146,660 146,660 146,660 146,350 04 aug
Amundi Eurol Eq S... 184,930 -0,130 -0,07% 184,930 184,930 184,930 185,060 04 aug
Amundi Eurp Conv ... 115,310 -0,140 -0,12% 115,310 115,310 115,310 115,450 04 aug
Amundi Eurp Eq Co... 158,230 -0,720 -0,45% 158,230 158,230 158,230 158,950 04 aug
Amundi Eurp Eq Dy... 1.009,060 -2,380 -0,24% 1.009,060 1.009,060 1.009,060 1.011,440 04 aug
Amundi FS Bal A € ND 78,230 +0,270 +0,35% 78,230 78,230 78,230 77,960 04 aug
Amundi FS Cons A ... 8,510 +0,030 +0,35% 8,510 8,510 8,510 8,480 04 aug
Amundi FS Dvd Gwt... 61,660 +0,370 +0,60% 61,660 61,660 61,660 61,290 04 aug
Amundi Gl Aggr Bd AU 251,020 +0,440 +0,18% 251,020 251,020 251,020 250,580 04 aug
Amundi Gl Bd AU 30,940 +0,110 +0,36% 30,940 30,940 30,940 30,830 04 aug
Amundi Gl Conv Bd AE 14,410 +0,010 +0,07% 14,410 14,410 14,410 14,400 04 aug
Amundi Gl Corp Bd AU 195,150 +0,600 +0,31% 195,150 195,150 195,150 194,550 04 aug
Amundi Gl Eq Cons AU 184,610 +0,490 +0,27% 184,610 184,610 184,610 184,120 04 aug
Amundi Gl Eq Dyn ... 1.187,080 +7,540 +0,64% 1.187,080 1.187,080 1.187,080 1.179,540 03 aug
Amundi Gl HY Bd AU 122,130 +0,060 +0,05% 122,130 122,130 122,130 122,070 04 aug
Amundi Gl Infl Bd AE 126,510 +0,200 +0,16% 126,510 126,510 126,510 126,310 04 aug
Amundi Gl M Bds&C AE 95,970 -0,060 -0,06% 95,970 95,970 95,970 96,030 03 aug
Amundi Gl M Bds&C... 108,270 +0,010 +0,01% 108,270 108,270 108,270 108,260 03 aug
Amundi Gl TR Bd AE 104,890 +0,340 +0,33% 104,890 104,890 104,890 104,550 03 aug
Amundi GlPerspect AE 109,170 +0,350 +0,32% 109,170 109,170 109,170 108,820 04 aug
Amundi JP Eq Val AJ 11.070,000 +254,000 +2,35% 11.070,000 11.070,000 11.070,000 10.816,000 04 aug
Amundi LatAm Eq AU 366,660 -5,220 -1,40% 366,660 366,660 366,660 371,880 04 aug
Amundi Mlt-Asst R... 100,780 +0,270 +0,27% 100,780 100,780 100,780 100,510 04 aug
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 1,000 04 aug
Amundi MM ShTm (U... 1.077,795 +0,004 +0,00% 1.077,795 1.077,795 1.077,795 1.077,791 04 aug
Amundi Oblig Inte... 230,340 +0,700 +0,30% 230,340 230,340 230,340 229,640 03 aug
Amundi Pio US Cor... 136,890 +0,410 +0,30% 136,890 136,890 136,890 136,480 04 aug
Amundi SBI FM Eq ... 232,740 +2,380 +1,03% 232,740 232,740 232,740 230,360 04 aug
Amundi Treso 6 Mo... 100,550 0,000 0,00% 100,550 100,550 100,550 100,550 03 aug
Amundi Vol EUR AE 120,030 -0,610 -0,51% 120,030 120,030 120,030 120,640 03 aug
Amundi Vol Wld AU 108,890 -1,350 -1,22% 108,890 108,890 108,890 110,240 03 aug
Amundi WF US Eq M... 177,380 +0,260 +0,15% 177,380 177,380 177,380 177,120 04 aug
Aphilion Q2 Eq A 356,820 +5,790 +1,65% 356,820 356,820 356,820 351,030 03 aug
AQR AQR EM Eq UCI... 145,610 +1,650 +1,15% 145,610 145,610 145,610 143,960 04 aug
AQR AQR Global Ri... 134,380 +1,170 +0,88% 134,380 134,380 134,380 133,210 04 aug
Argenta DP Def Al... 71,720 +0,310 +0,43% 71,720 71,720 71,720 71,410 03 aug
Argenta DP Dyn Al... 76,760 +0,800 +1,05% 76,760 76,760 76,760 75,960 03 aug
ASF EUR Cmdty A € ND 19,670 +0,260 +1,34% 19,670 19,670 19,670 19,410 04 aug
ASF Eurp Eq Mkt +... 110,920 -0,030 -0,03% 110,920 110,920 110,920 110,950 04 aug
Ashmore EM AR Deb... 106,640 -0,220 -0,21% 106,640 106,640 106,640 106,860 03 aug
Ashmore EM Corp D... 75,090 +0,180 +0,24% 75,090 75,090 75,090 74,910 04 aug
Ashmore EM Debt F... 127,550 +0,790 +0,62% 127,550 127,550 127,550 126,760 04 aug
Ashmore EM Fronti... 137,980 +0,800 +0,58% 137,980 137,980 137,980 137,180 04 aug
Ashmore EM Gl SmC... 158,900 +0,910 +0,58% 158,900 158,900 158,900 157,990 04 aug
Ashmore EM LC Cor... 65,120 -0,010 -0,02% 65,120 65,120 65,120 65,130 06 jul
Ashmore EM Liq IP... 8,709 +0,457 +5,54% 8,709 8,709 8,709 8,252 31 jul
Ashmore EM TR Fd ... 72,940 -0,310 -0,42% 72,940 72,940 72,940 73,250 03 aug
ASN GROENPROJECTEN 25,780 +0,050 +0,19% 25,780 25,780 25,780 25,730 10:01
ASN MIXF DEFENSIEF 52,870 +0,110 +0,21% 52,870 52,870 52,870 52,760 10:01
ASN MIXF NEUTRAAL 54,680 +0,160 +0,29% 54,680 54,680 54,680 54,520 10:01
ASN MIXF OFFENSIEF 57,570 +0,220 +0,38% 57,570 57,570 57,570 57,350 10:01
ASN MIXF ZEER DEF 51,240 +0,080 +0,16% 51,240 51,240 51,240 51,160 10:01
ASN MIXF ZEER OFF 59,330 +0,270 +0,46% 59,330 59,330 59,330 59,060 10:01
ASN MIXFONDS 91,880 +0,300 +0,33% 91,880 91,880 91,880 91,580 10:01
ASN NOVIB FONDS 51,870 0,000 0,00% 51,870 51,870 51,870 51,870 10:01
ASNU AANDELENFONDS 117,720 +0,640 +0,55% 117,720 117,720 117,720 117,080 10:01
ASNU MILIEU WATER 36,030 +0,170 +0,47% 36,030 36,030 36,030 35,860 10:01
ASNU OBLIGATIEFOND 28,230 -0,010 -0,04% 28,230 28,230 28,230 28,240 10:01
ASNU SMALL MIDCAPF 39,890 +0,040 +0,10% 39,890 39,890 39,890 39,850 10:01
Asp UCITS Dvd Tre... 108,930 +0,060 +0,06% 108,930 108,930 108,930 108,870 31 jul
ASR Aanfonds C 108,870 +1,790 +1,67% 108,870 108,870 108,870 107,080 03 aug
ASR AMFonds C 126,390 +1,680 +1,35% 126,390 126,390 126,390 124,710 03 aug
ASR AziëFonds C 107,250 +0,990 +0,93% 107,250 107,250 107,250 106,260 03 aug
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... 67,650 -0,020 -0,03% 67,650 67,650 67,650 67,670 03 aug
ASR EurpFonds C 80,390 +1,760 +2,24% 80,390 80,390 80,390 78,630 03 aug
ASR LiqiteitenFon... 53,840 0,000 0,00% 53,840 53,840 53,840 53,840 03 aug
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 90,920 +2,020 +2,27% 90,920 90,920 90,920 88,900 03 aug
ASR ObligatieFonds C 71,140 -0,040 -0,06% 71,140 71,140 71,140 71,180 03 aug
ASR Pens Mixfds Def 71,948 +0,788 +1,11% 71,948 71,948 71,948 71,160 03 aug
ASR Pens Mixfds Neut 73,897 +0,903 +1,24% 73,897 73,897 73,897 72,995 03 aug
ASR Pens Mixfds O... 75,743 +1,013 +1,36% 75,743 75,743 75,743 74,730 03 aug
ASR Pens Staatsob... 75,877 +0,395 +0,52% 75,877 75,877 75,877 75,482 04 aug
ASR ProfielFonds ... 78,490 +0,350 +0,45% 78,490 78,490 78,490 78,140 03 aug
ASR ProfielFonds F C 83,360 +0,510 +0,62% 83,360 83,360 83,360 82,850 03 aug
ASR ProfielFonds G C 90,790 +0,790 +0,88% 90,790 90,790 90,790 90,000 03 aug
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,200 64,300 okt '18
ASR Property Fund 31,151 -0,016 -0,05% 31,151 31,151 31,151 31,166 03 aug
ASR SRI FutureVis... 85,310 +1,850 +2,22% 85,310 85,310 85,310 83,460 03 aug
ASR SRI MixFonds C 87,890 +0,950 +1,09% 87,890 87,890 87,890 86,940 03 aug
ASR SRI Mw Aandel... 97,020 +1,500 +1,57% 97,020 97,020 97,020 95,520 03 aug
ASR SRI Obligatie... 80,640 -0,030 -0,04% 80,640 80,640 80,640 80,670 03 aug
Atlantis AS Fd $ 9,209 +0,135 +1,49% 9,209 9,209 9,209 9,074 04 aug
Atlantis China 4,774 +0,078 +1,66% 4,774 4,774 4,774 4,696 04 aug
Atlantis China He... 2,169 -0,006 -0,28% 2,169 2,169 2,169 2,175 04 aug
Atlantis JP Opp Fd $ 5,071 +0,102 +2,05% 5,071 5,071 5,071 4,969 04 aug
Aviva Inv Asian E... 6,631 +0,086 +1,32% 6,631 6,631 6,631 6,544 04 aug
Aviva Inv EM Bond B 13,248 +0,168 +1,28% 13,248 13,248 13,248 13,081 04 aug
Aviva Inv EM Eq I... 10,231 +0,086 +0,84% 10,231 10,231 10,231 10,145 04 aug
Aviva Inv EM Eq I... 12,148 +0,100 +0,83% 12,148 12,148 12,148 12,049 04 aug
Aviva Inv EM Loc ... 14,505 -0,010 -0,07% 14,505 14,505 14,505 14,515 04 aug
Aviva Inv Eurp Co... 14,049 +0,026 +0,18% 14,049 14,049 14,049 14,023 04 aug
Aviva Inv Eurp Eq... 8,880 -0,012 -0,14% 8,880 8,880 8,880 8,892 04 aug
Aviva Inv Eurp RE... 10,535 +0,102 +0,98% 10,535 10,535 10,535 10,433 04 aug
Aviva Inv Gl Conv... 153,534 +0,272 +0,18% 153,534 153,534 153,534 153,262 03 aug
Aviva Inv Gl Conv... 17,476 +0,077 +0,44% 17,476 17,476 17,476 17,399 04 aug
Aviva Inv Gl EM IF I 119,462 +1,003 +0,85% 119,462 119,462 119,462 118,459 04 aug
Aviva Inv Gl HY Bd A 23,142 +0,027 +0,12% 23,142 23,142 23,142 23,115 04 aug
Aviva Inv Multi-S... 10,127 +0,017 +0,17% 10,127 10,127 10,127 10,110 03 aug
Aviva Inv UK Opp A 10,477 +0,210 +2,04% 10,477 10,477 10,477 10,267 04 aug
AWF € 10+ LT A Cap € 276,080 +1,930 +0,70% 276,080 276,080 276,080 274,150 04 aug
AWF € 5-7 A Cap € 170,370 +0,250 +0,15% 170,370 170,370 170,370 170,120 04 aug
AWF € 7-10 A Cap € 195,040 +0,510 +0,26% 195,040 195,040 195,040 194,530 04 aug
AWF € Agg Sh Dur ... 140,150 +0,070 +0,05% 140,150 140,150 140,150 140,080 04 aug
AWF € Bds A Cap € 62,810 +0,170 +0,27% 62,810 62,810 62,810 62,640 04 aug
AWF € Buy & Maint... 111,660 +0,170 +0,15% 111,660 111,660 111,660 111,490 04 aug
AWF € Cr Sh Dur A... 128,890 +0,050 +0,04% 128,890 128,890 128,890 128,840 04 aug
AWF € Cred + A Cap € 19,610 +0,040 +0,20% 19,610 19,610 19,610 19,570 04 aug
AWF € Gvt Bds A C... 149,200 +0,540 +0,36% 149,200 149,200 149,200 148,660 04 aug
AWF € Infl Bds A ... 142,120 +0,560 +0,40% 142,120 142,120 142,120 141,560 04 aug
AWF € Sust Credit... 159,270 +0,210 +0,13% 159,270 159,270 159,270 159,060 04 aug
AWF As HY Bds A C... 118,570 +0,180 +0,15% 118,570 118,570 118,570 118,390 04 aug
AWF Cho Mul Str A... 99,590 -0,480 -0,48% 99,590 99,590 99,590 100,070 04 aug
AWF Def Opt Inc A... 68,910 +0,090 +0,13% 68,910 68,910 68,910 68,820 04 aug
AWF EM Sh Dur Bds... 126,900 +0,160 +0,13% 126,900 126,900 126,900 126,740 04 aug
AWF Eurp HY Bd A ...