Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
€ Agg Corp SRI U... 117,520 -0,170 -0,14% 117,520 117,520 117,520 117,690 25 jan
Amundi Index Bar... 1.097,810 +5,810 +0,53% 1.097,810 1.097,810 1.097,810 1.092,000 25 jan
Amundi Index MSC... 1.317,310 -9,390 -0,71% 1.317,310 1.317,310 1.317,310 1.326,700 25 jan
Idx JPM EMU Gov AE 124,800 +0,520 +0,42% 124,800 124,800 124,800 124,280 25 jan
Idx JPM Gl GBI G... 144,430 +0,370 +0,26% 144,430 144,430 144,430 144,060 25 jan
Idx MSCI EM AU 159,700 +1,970 +1,25% 159,700 159,700 159,700 157,730 25 jan
Idx MSCI Eurp AE 200,420 -2,030 -1,00% 200,420 200,420 200,420 202,450 25 jan
Idx MSCI JP AE 250,260 +1,660 +0,67% 250,260 250,260 250,260 248,600 25 jan
Idx MSCI Nth Am AE 438,040 +2,880 +0,66% 438,040 438,040 438,040 435,160 25 jan
Idx MSCI Pac ex ... 249,910 +1,040 +0,42% 249,910 249,910 249,910 248,870 25 jan
Idx MSCI Wrld AU 194,500 -0,050 -0,03% 194,500 194,500 194,500 194,550 25 jan
MSCI EMU ESG Lea... 183,210 -2,110 -1,14% 183,210 183,210 183,210 185,320 25 jan
S&P 500 ESG AE 252,250 +1,740 +0,69% 252,250 252,250 252,250 250,510 25 jan
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 396,837 +2,244 +0,57% 396,837 396,837 396,837 394,593 25 jan
AA F Aristotle US... 226,297 -0,524 -0,23% 226,297 226,297 226,297 226,821 25 jan
AA F Fd Man AsPac... 78,700 +0,356 +0,45% 78,700 78,700 78,700 78,344 25 jan
AA F Fd Man EUR G... 120,425 +0,209 +0,17% 120,425 120,425 120,425 120,216 25 jan
AA F Fd Man Eurp ... 64,830 -0,761 -1,16% 64,830 64,830 64,830 65,591 25 jan
AA F Fd Man NA Eq A$ 126,125 -0,003 0,00% 126,125 126,125 126,125 126,128 25 jan
AA F Fund of Mand... 113,653 +0,124 +0,11% 113,653 113,653 113,653 113,529 25 jan
AA F Gl Sust Eq A 205,325 +0,534 +0,26% 205,325 205,325 205,325 204,791 25 jan
AA F Hermes Eurp ... 157,920 -0,989 -0,62% 157,920 157,920 157,920 158,909 25 jan
AA F Loomis US Eq... 323,768 +1,485 +0,46% 323,768 323,768 323,768 322,283 25 jan
AA F Profile 1 A 113,189 +0,098 +0,09% 113,189 113,189 113,189 113,091 25 jan
AA F Profile 2 A 161,430 -0,003 0,00% 161,430 161,430 161,430 161,433 25 jan
AA F Profile 3 A 166,025 -0,109 -0,07% 166,025 166,025 166,025 166,134 25 jan
AA F Profile 4 A 211,691 -0,255 -0,12% 211,691 211,691 211,691 211,946 25 jan
AA F Profile 5 A 226,984 -0,428 -0,19% 226,984 226,984 226,984 227,412 25 jan
AA F Profile 6 A 217,852 -0,545 -0,25% 217,852 217,852 217,852 218,397 25 jan
AA F Pzena Eurp Eq A 138,381 -2,978 -2,11% 138,381 138,381 138,381 141,359 25 jan
AA F Pzena US Equ... 166,072 -1,674 -1,00% 166,072 166,072 166,072 167,746 25 jan
AA F Schroder Eur... 133,083 +0,115 +0,09% 133,083 133,083 133,083 132,968 25 jan
AA F TCW US Eq A 180,025 +0,665 +0,37% 180,025 180,025 180,025 179,360 25 jan
AA F Verzekeringe... 125,555 -0,020 -0,02% 125,555 125,555 125,555 125,575 25 jan
AA F Verzekeringe... 143,844 -0,064 -0,04% 143,844 143,844 143,844 143,908 25 jan
AA F Verzekeringe... 162,250 -0,140 -0,09% 162,250 162,250 162,250 162,390 25 jan
AA F Verzekeringe... 180,110 -0,230 -0,13% 180,110 180,110 180,110 180,340 25 jan
AA F Verzekeringe... 107,333 +0,030 +0,03% 107,333 107,333 107,333 107,303 25 jan
AA F Verzekeringe... 192,903 -0,347 -0,18% 192,903 192,903 192,903 193,250 25 jan
AA F Wellington E... 184,080 -2,092 -1,12% 184,080 184,080 184,080 186,172 25 jan
AB I € HY Pf A 16,870 -0,010 -0,06% 16,870 16,870 16,870 16,880 25 jan
AB I American Gwt... 151,450 +0,250 +0,17% 151,450 151,450 151,450 151,200 25 jan
AB I American Inc... 8,280 +0,010 +0,12% 8,280 8,280 8,280 8,270 25 jan
AB I AS-Pac Inc P... 19,590 +0,010 +0,05% 19,590 19,590 19,590 19,580 25 jan
AB I AsxJap Eq Pf A 26,830 +0,200 +0,75% 26,830 26,830 26,830 26,630 25 jan
AB I China Opp Ptf A 80,330 +2,020 +2,58% 80,330 80,330 80,330 78,310 25 jan
AB I Conc Gl Eq Pf A 34,990 +0,050 +0,14% 34,990 34,990 34,990 34,940 25 jan
AB I Conc US Eq Pf A 36,530 -0,100 -0,27% 36,530 36,530 36,530 36,630 25 jan
AB I Dev Mkts MA ... 16,440 +0,030 +0,18% 16,440 16,440 16,440 16,410 25 jan
AB I Dyn Diversif... 26,730 +0,040 +0,15% 26,730 26,730 26,730 26,690 25 jan
AB I EM Corp Debt... 23,240 +0,030 +0,13% 23,240 23,240 23,240 23,210 25 jan
AB I EM Debt Ptf A 14,700 +0,040 +0,27% 14,700 14,700 14,700 14,660 25 jan
AB I EM Eq Low Vo... 25,270 +0,350 +1,40% 25,270 25,270 25,270 24,920 25 jan
AB I EM Gwth Pf A 60,920 +0,470 +0,78% 60,920 60,920 60,920 60,450 25 jan
AB I EM LC Debt P... 14,760 -0,050 -0,34% 14,760 14,760 14,760 14,810 25 jan
AB I EM Multi-Ass... 20,100 +0,230 +1,16% 20,100 20,100 20,100 19,870 25 jan
AB I European Inc... 6,970 +0,010 +0,14% 6,970 6,970 6,970 6,960 25 jan
AB I Eurozone Eq ... 27,690 -0,390 -1,39% 27,690 27,690 27,690 28,080 25 jan
AB I Eurp Eq Pf A 16,810 -0,180 -1,06% 16,810 16,810 16,810 16,990 25 jan
AB I Gl + FI Pf A2 19,820 +0,020 +0,10% 19,820 19,820 19,820 19,800 25 jan
AB I Gl Bond Ptf A 7,710 -0,010 -0,13% 7,710 7,710 7,710 7,720 25 jan
AB I Gl Core Eq Pf A 24,800 +0,060 +0,24% 24,800 24,800 24,800 24,740 25 jan
AB I Gl Dyn Bd Ptf S 23,530 +0,020 +0,09% 23,530 23,530 23,530 23,510 25 jan
AB I Gl Eq Blend ... 25,890 -0,010 -0,04% 25,890 25,890 25,890 25,900 25 jan
AB I Gl High Yiel... 3,840 0,000 0,00% 3,840 3,840 3,840 3,840 25 jan
AB I Gl RE Securi... 26,200 -0,020 -0,08% 26,200 26,200 26,200 26,220 25 jan
AB I Gl Val Pf A 19,270 0,000 0,00% 19,270 19,270 19,270 19,270 25 jan
AB I India Growth... 167,000 -0,790 -0,47% 167,000 167,000 167,000 167,790 25 jan
AB I Int Health C... 475,170 +3,710 +0,79% 475,170 475,170 475,170 471,460 25 jan
AB I Int Technolo... 750,440 -1,270 -0,17% 750,440 750,440 750,440 751,710 25 jan
AB I Japan Strat ... 10.763,000 +2,000 +0,02% 10.763,000 10.763,000 10.763,000 10.761,000 25 jan
AB I Mortgage Inc... 5,990 +0,010 +0,17% 5,990 5,990 5,990 5,980 25 jan
AB I RMB Inc + Pf A2 144,350 +0,090 +0,06% 144,350 144,350 144,350 144,260 25 jan
AB I Select Abs a... 23,570 +0,020 +0,08% 23,570 23,570 23,570 23,550 25 jan
AB I Select US Eq... 45,460 +0,110 +0,24% 45,460 45,460 45,460 45,350 25 jan
AB I Short Dur HY... 22,100 -0,010 -0,05% 22,100 22,100 22,100 22,110 25 jan
AB I Sus US Thema... 39,270 -0,120 -0,30% 39,270 39,270 39,270 39,390 25 jan
AB I Sust Gl Them... 41,140 -0,040 -0,10% 41,140 41,140 41,140 41,180 25 jan
AB I US HY Pf A2 24,120 -0,010 -0,04% 24,120 24,120 24,120 24,130 25 jan
AB I US Sm & Mid-... 38,110 -0,150 -0,39% 38,110 38,110 38,110 38,260 25 jan
Ab Stnd AS Loc CC... 3,786 -0,008 -0,21% 3,786 3,786 3,786 3,794 26 jan
Ab Stnd AS Pac Eq A2 121,766 -2,639 -2,12% 121,766 121,766 121,766 124,405 26 jan
Ab Stnd AS Ppty S... 18,550 -0,052 -0,28% 18,550 18,550 18,550 18,602 26 jan
Ab Stnd AS SmCos A 55,669 -0,535 -0,95% 55,669 55,669 55,669 56,204 26 jan
Ab Stnd AUAS Eq A 51,939 -0,011 -0,02% 51,939 51,939 51,939 51,949 26 jan
Ab Stnd Chin Eq A 47,278 -1,347 -2,77% 47,278 47,278 47,278 48,625 26 jan
Ab Stnd East Eurp... 110,272 +0,138 +0,13% 110,272 110,272 110,272 110,134 26 jan
Ab Stnd EM Corp Bd A 16,107 +0,012 +0,07% 16,107 16,107 16,107 16,095 26 jan
Ab Stnd EM Eq A 99,843 -2,320 -2,27% 99,843 99,843 99,843 102,163 26 jan
Ab Stnd EM Infr Eq S 9,804 +0,059 +0,61% 9,804 9,804 9,804 9,745 25 jan
Ab Stnd EM Loc CC... 10,106 -0,020 -0,20% 10,106 10,106 10,106 10,127 26 jan
Ab Stnd EM SmComp A 23,126 -0,178 -0,77% 23,126 23,126 23,126 23,304 26 jan
Ab Stnd Eurp Eq (... 18,514 +0,037 +0,20% 18,514 18,514 18,514 18,478 26 jan
Ab Stnd Eurp Eq D... 225,925 +1,063 +0,47% 225,925 225,925 225,925 224,862 26 jan
Ab Stnd Eurp Eq Fd A 70,364 +0,057 +0,08% 70,364 70,364 70,364 70,307 26 jan
Ab Stnd Front Mkt... 9,850 +0,002 +0,02% 9,850 9,850 9,850 9,848 26 jan
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 12,214 -0,088 -0,72% 12,214 12,214 12,214 12,302 26 jan
Ab Stnd Indian Bd A2 13,305 +0,009 +0,07% 13,305 13,305 13,305 13,296 25 jan
Ab Stnd Indian Eq A 185,291 -1,697 -0,91% 185,291 185,291 185,291 186,988 25 jan
Ab Stnd JP Eq A 600,942 -4,636 -0,77% 600,942 600,942 600,942 605,578 26 jan
Ab Stnd JP SmComp A2 1.922,389 -24,463 -1,26% 1.922,389 1.922,389 1.922,389 1.946,851 26 jan
Ab Stnd LatAm Eq A 3.469,217 -5,776 -0,17% 3.469,217 3.469,217 3.469,217 3.474,994 25 jan
Ab Stnd NA Eq A 41,225 -0,066 -0,16% 41,225 41,225 41,225 41,291 26 jan
Ab Stnd NthAmn Sm... 24,251 -0,034 -0,14% 24,251 24,251 24,251 24,284 26 jan
Ab Stnd Russian Eq A 10,803 -0,023 -0,21% 10,803 10,803 10,803 10,825 26 jan
Ab Stnd Sel EM Bd A 49,164 +0,051 +0,10% 49,164 49,164 49,164 49,113 26 jan
Ab Stnd Sel EUR H... 24,583 -0,048 -0,20% 24,583 24,583 24,583 24,631 26 jan
Ab Stnd Select EM... 13,399 +0,040 +0,30% 13,399 13,399 13,399 13,358 26 jan
Ab Stnd UK Eq A 29,252 +0,135 +0,46% 29,252 29,252 29,252 29,117 26 jan
Ab Stnd Wrld Eq A 25,448 -0,138 -0,54% 25,448 25,448 25,448 25,586 26 jan
Ab Stnd Wrld Gvt ... 11,626 +0,012 +0,10% 11,626 11,626 11,626 11,613 26 jan
Ab Stnd Wrld Res ... 15,678 -0,073 -0,46% 15,678 15,678 15,678 15,751 26 jan
Ab Stnd Wrld SmCom A 25,766 -0,064 -0,25% 25,766 25,766 25,766 25,830 26 jan
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 ... 1,246 +0,001 +0,06% 1,246 1,246 1,246 1,245 17:36
Abs Insi Eq Mkt N... 1,190 -0,001 -0,04% 1,190 1,190 1,190 1,191 30 nov
ACMB VI EM Val Pf A 53,880 +0,120 +0,22% 53,880 53,880 53,880 53,760 25 jan
ACTIAM Duurzaam M... 27,070 +0,070 +0,26% 27,070 27,070 27,070 27,000 10:01
ACTIAM Duurzaam W... 40,180 +0,150 +0,37% 40,180 40,180 40,180 40,030 10:01
ACTIAM eur aand 23,280 -0,240 -1,02% 23,280 23,280 23,280 23,520 10:01
ACTIAM eur obl 19,910 +0,030 +0,15% 19,910 19,910 19,910 19,880 10:00
ACTIAM eur vastg 28,530 -0,190 -0,66% 28,530 28,530 28,530 28,720 10:01
ACTIAM Impact Wer... 45,580 +0,120 +0,26% 45,580 45,580 45,580 45,460 10:01
ACTIAM mix def 27,210 +0,060 +0,22% 27,210 27,210 27,210 27,150 10:01
ACTIAM mix off 22,940 +0,070 +0,31% 22,940 22,940 22,940 22,870 10:01
Add Value Fund 73,340 -0,940 -1,27% 73,340 73,340 73,340 74,280 10:01
AEGON Emerging Ma... 28,340 +0,450 +1,61% 28,340 28,340 28,340 27,890 25 jan
AEGON Ppl I Diver... 11,880 +0,020 +0,17% 11,880 11,880 11,880 11,860 25 jan
AEGON Ppl I Diver... 14,550 +0,040 +0,28% 14,550 14,550 14,550 14,510 25 jan
AGHY FUND 13,210 +0,120 +0,92% 13,210 13,210 13,210 13,090 10:01
AGIF Allianz Euro... 1.012,980 -0,160 -0,02% 1.012,980 1.012,980 1.012,980 1.013,140 19:33
AGIF Allianz Stru... 659,000 +3,160 +0,48% 659,000 659,000 659,000 655,840 26 jan
AGIF Alz € Credit... 113,580 -0,040 -0,04% 113,580 113,580 113,580 113,620 26 jan
AGIF Alz € IG Bd ... 1.427,200 +0,010 +0,00% 1.427,200 1.427,200 1.427,200 1.427,190 26 jan
AGIF Alz AS Pac E... 37,300 -0,780 -2,05% 37,300 37,300 37,300 38,080 26 jan
AGIF Alz AS SmCap... 19,040 -0,230 -1,19% 19,040 19,040 19,040 19,270 26 jan
AGIF Alz Conv Bd ... 145,350 -0,160 -0,11% 145,350 145,350 145,350 145,510 26 jan
AGIF Alz EM Flex ... 970,030 -1,430 -0,15% 970,030 970,030 970,030 971,460 26 jan
AGIF Alz EM LC Bd... 806,310 -4,580 -0,56% 806,310 806,310 806,310 810,890 26 jan
AGIF Alz Enh ShTm... 107,240 -0,010 -0,01% 107,240 107,240 107,240 107,250 26 jan
AGIF Alz Gl Hi-Te... 48,230 +0,190 +0,40% 48,230 48,230 48,230 48,040 26 jan
AGIF Alz IN Eq I-$ 1.523,680 -6,740 -0,44% 1.523,680 1.523,680 1.523,680 1.530,420 25 jan
AGIF Alz Inc and ... 23,450 -0,100 -0,42% 23,450 23,450 23,450 23,550 26 jan
AGIF Alz Indonesi... 5,090 -0,110 -2,12% 5,090 5,090 5,090 5,200 26 jan
AGIF Alz Korea Eq... 12,930 -0,340 -2,56% 12,930 12,930 12,930 13,270 26 jan
AGIF Alz Merger A... 1.042,300 +2,740 +0,26% 1.042,300 1.042,300 1.042,300 1.039,560 26 jan
AGIF Alz Oriental... 257,540 -5,470 -2,08% 257,540 257,540 257,540 263,010 26 jan
AGIF Alz Tiger A-$ 167,200 -1,580 -0,94% 167,200 167,200 167,200 168,780 26 jan
AGIF Alz TR AS Eq... 52,460 -1,200 -2,24% 52,460 52,460 52,460 53,660 26 jan
AGIF Best Styles ... 137,980 -0,450 -0,33% 137,980 137,980 137,980 138,430 26 jan
AGIF Best Styles ... 163,990 +0,280 +0,17% 163,990 163,990 163,990 163,710 26 jan
AGIF Best Styles ... 255,890 +1,090 +0,43% 255,890 255,890 255,890 254,800 26 jan
AGIF Bst Styl EUR... 11,060 -0,050 -0,45% 11,060 11,060 11,060 11,110 26 jan
AGIF China Eq A 98,280 -2,160 -2,15% 98,280 98,280 98,280 100,440 26 jan
AGIF China Strat ... 8,730 -0,010 -0,11% 8,730 8,730 8,730 8,740 26 jan
AGIF EURL Eq Gwth AT 287,530 -0,700 -0,24% 287,530 287,530 287,530 288,230 26 jan
AGIF Euro Bd AT 17,820 +0,010 +0,06% 17,820 17,820 17,820 17,810 26 jan
AGIF Euro High Yi... 172,840 -0,260 -0,15% 172,840 172,840 172,840 173,100 26 jan
AGIF Eurp Con Eq A 192,650 -0,710 -0,37% 192,650 192,650 192,650 193,360 26 jan
AGIF Eurp Eq Div AT 251,460 -0,850 -0,34% 251,460 251,460 251,460 252,310 26 jan
AGIF Eurp Eq Gwth AT 349,500 +0,080 +0,02% 349,500 349,500 349,500 349,420 26 jan
AGIF Eurp Eq Gwth... 195,370 +0,150 +0,08% 195,370 195,370 195,370 195,220 26 jan
AGIF Eurp SmCp Eq AT 315,960 -0,550 -0,17% 315,960 315,960 315,960 316,510 26 jan
AGIF GEM Eq High ... 132,740 -2,410 -1,78% 132,740 132,740 132,740 135,150 26 jan
AGIF Gl Agri Tren... 12,420 +0,030 +0,24% 12,420 12,420 12,420 12,390 26 jan
AGIF Gl amental S... 11,090 +0,010 +0,09% 11,090 11,090 11,090 11,080 26 jan
AGIF Gl Credit PT 1.224,240 +0,820 +0,07% 1.224,240 1.224,240 1.224,240 1.223,420 26 jan
AGIF Gl Eq AT 20,490 -0,060 -0,29% 20,490 20,490 20,490 20,550 26 jan
AGIF Gl HY A 10,510 -0,010 -0,10% 10,510 10,510 10,510 10,520 26 jan
AGIF Gl MltAs Cre... 11,110 0,000 0,00% 11,110 11,110 11,110 11,110 26 jan
AGIF Gl SmCp Eq A 19,020 -0,090 -0,47% 19,020 19,020 19,020 19,110 26 jan
AGIF Gl Sustainab... 33,430 -0,010 -0,03% 33,430 33,430 33,430 33,440 26 jan
AGIF Hong Kong Eq A 338,580 -9,150 -2,63% 338,580 338,580 338,580 347,730 26 jan
AGIF Japan Eq A 25,190 -0,190 -0,75% 25,190 25,190 25,190 25,380 26 jan
AGIF MltAs Lg / S... 100,240 -0,060 -0,06% 100,240 100,240 100,240 100,300 26 jan
AGIF MltAs Opp AT... 101,590 +0,030 +0,03% 101,590 101,590 101,590 101,560 26 jan
AGIF Treasury ShT... 92,950 -0,020 -0,02% 92,950 92,950 92,950 92,970 26 jan
AGIF US Eq CT-€ 258,110 -0,940 -0,36% 258,110 258,110 258,110 259,050 26 jan
AGIF US High Yiel... 6,750 0,000 0,00% 6,750 6,750 6,750 6,750 26 jan
Akbank Turkish Eq I 83,810 -0,070 -0,08% 83,810 83,810 83,810 83,880 25 jan
Akbank Turkish Fi... 125,950 +0,570 +0,45% 125,950 125,950 125,950 125,380 25 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 164,070 -0,100 -0,06% 164,070 164,070 164,070 164,170 25 jan
Algebris Fin Eq B $ 124,480 -2,450 -1,93% 124,480 124,480 124,480 126,930 25 jan
Algebris Fin Inc B € 159,250 -0,960 -0,60% 159,250 159,250 159,250 160,210 25 jan
Algebris Macro Cr... 134,690 +0,100 +0,07% 134,690 134,690 134,690 134,590 25 jan
Alger Alger SmCp ... 36,730 -0,430 -1,16% 36,730 36,730 36,730 37,160 25 jan
Alger American As... 121,920 +0,370 +0,30% 121,920 121,920 121,920 121,550 25 jan
Alger Dynamic Opp... 19,380 -0,140 -0,72% 19,380 19,380 19,380 19,520 25 jan
Alger Emerging Ma... 23,870 +0,220 +0,93% 23,870 23,870 23,870 23,650 25 jan
Alken Abs Rtn Eurp A 119,200 -0,400 -0,33% 119,200 119,200 119,200 119,600 22 jan
Alken Eurp Opp R 225,570 -1,830 -0,80% 225,570 225,570 225,570 227,400 22 jan
Alken SmCp Eurp R 205,440 -2,060 -0,99% 205,440 205,440 205,440 207,500 22 jan
Allianz EPI Stgy ... 168,430 +0,200 +0,12% 168,430 168,430 168,430 168,230 26 jan
Allianz EPI Stgy ... 246,900 +0,490 +0,20% 246,900 246,900 246,900 246,410 26 jan
Allianz EPI Strat... 212,660 +0,390 +0,18% 212,660 212,660 212,660 212,270 26 jan
Alpha HP Altaica ... 98,950 +2,739 +2,85% 98,950 98,950 98,950 96,211 31 dec
Alpha HP Dutch Da... 1.293,604 +73,848 +6,05% 1.293,604 1.293,604 1.293,604 1.219,756 31 dec
Alpha HP Gl Idx T... 721,318 -15,362 -2,09% 721,318 721,318 721,318 736,680 31 dec
Alpha HP Sust Eq ... 107,683 +5,124 +5,00% 107,683 107,683 107,683 102,559 14 jan
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
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... 99,660 +0,020 +0,02% 99,660 99,660 99,660 99,640 25 jan
Amundi € Eq Dyn M... 1.074,890 -9,610 -0,89% 1.074,890 1.074,890 1.074,890 1.084,500 25 jan
Amundi 12 M P 101,896 +0,014 +0,01% 101,896 101,896 101,896 101,882 25 jan
AMUNDI 3 M I 1.046.992,317 -14,976 0,00% 1.046.992,317 1.046.992,317 1.046.992,317 1.047.007,294 26 jan
Amundi ABS IC 247.118,190 +70,920 +0,03% 247.118,190 247.118,190 247.118,190 247.047,270 25 jan
Amundi AR Forex AE 94,980 -0,110 -0,12% 94,980 94,980 94,980 95,090 25 jan
Amundi AS Eq Con AU 47,940 +0,950 +2,02% 47,940 47,940 47,940 46,990 25 jan
Amundi Cash Corp ... 232.215,594 -3,365 0,00% 232.215,594 232.215,594 232.215,594 232.218,959 26 jan
Amundi Cash EUR AE 98,690 -0,010 -0,01% 98,690 98,690 98,690 98,700 25 jan
AMUNDI Cash Insti... 217.200,175 -3,149 0,00% 217.200,175 217.200,175 217.200,175 217.203,324 26 jan
Amundi Cash USD AU 109,300 0,000 0,00% 109,300 109,300 109,300 109,300 26 jan
Amundi EM Blended... 185,410 +0,330 +0,18% 185,410 185,410 185,410 185,080 25 jan
Amundi EM Corp Bd AE 112,010 +0,530 +0,48% 112,010 112,010 112,010 111,480 25 jan
Amundi EM Eq Focu... 160,650 +1,840 +1,16% 160,650 160,650 160,650 158,810 25 jan
Amundi EM Hard CC... 744,550 +1,390 +0,19% 744,550 744,550 744,550 743,160 25 jan
Amundi Em Wrld Eq AU 146,070 +1,590 +1,10% 146,070 146,070 146,070 144,480 25 jan
Amundi Eq Asean AU 83,610 -0,510 -0,61% 83,610 83,610 83,610 84,120 25 jan
Amundi Eq EM Cons AU 120,290 +1,020 +0,86% 120,290 120,290 120,290 119,270 25 jan
Amundi Eq Japan T... 20.855,760 +122,660 +0,59% 20.855,760 20.855,760 20.855,760 20.733,100 25 jan
Amundi Eq Mena AU 163,500 -0,600 -0,37% 163,500 163,500 163,500 164,100 25 jan
Amundi EUR Aggr B... 146,890 +0,400 +0,27% 146,890 146,890 146,890 146,490 25 jan
Amundi EUR Corp B... 20,830 +0,080 +0,39% 20,830 20,830 20,830 20,750 25 jan
Amundi EUR Gvt Bd AE 143,460 +0,540 +0,38% 143,460 143,460 143,460 142,920 25 jan
Amundi EUR HY Bd AE 23,170 -0,010 -0,04% 23,170 23,170 23,170 23,180 25 jan
Amundi EUR HY ShT... 87,700 -0,040 -0,05% 87,700 87,700 87,700 87,740 25 jan
Amundi EUR Infl B... 150,090 +0,290 +0,19% 150,090 150,090 150,090 149,800 25 jan
Amundi Eurol Eq S... 211,000 -3,620 -1,69% 211,000 211,000 211,000 214,620 25 jan
Amundi Eurp Conv ... 124,370 -1,290 -1,03% 124,370 124,370 124,370 125,660 25 jan
Amundi Eurp Eq Co... 169,110 -0,040 -0,02% 169,110 169,110 169,110 169,150 25 jan
Amundi Eurp Eq Dy... 1.108,900 -4,360 -0,39% 1.108,900 1.108,900 1.108,900 1.113,260 25 jan
Amundi FS Bal A € ND 84,900 +0,100 +0,12% 84,900 84,900 84,900 84,800 25 jan
Amundi FS Cons A ... 8,930 +0,020 +0,22% 8,930 8,930 8,930 8,910 25 jan
Amundi FS Dvd Gwt... 68,830 +0,140 +0,20% 68,830 68,830 68,830 68,690 25 jan
Amundi Gl Aggr Bd AU 255,220 +0,300 +0,12% 255,220 255,220 255,220 254,920 25 jan
Amundi Gl Bd AU 31,770 +0,050 +0,16% 31,770 31,770 31,770 31,720 25 jan
Amundi Gl Conv Bd AE 16,340 -0,060 -0,37% 16,340 16,340 16,340 16,400 25 jan
Amundi Gl Corp Bd AU 198,800 +0,420 +0,21% 198,800 198,800 198,800 198,380 25 jan
Amundi Gl Eq Cons AU 198,890 +1,230 +0,62% 198,890 198,890 198,890 197,660 25 jan
Amundi Gl Eq Dyn ... 1.377,810 +1,480 +0,11% 1.377,810 1.377,810 1.377,810 1.376,330 25 jan
Amundi Gl HY Bd AU 132,300 -0,010 -0,01% 132,300 132,300 132,300 132,310 25 jan
Amundi Gl Infl Bd AE 125,890 +0,470 +0,37% 125,890 125,890 125,890 125,420 25 jan
Amundi Gl M Bds&C AE 98,790 +0,230 +0,23% 98,790 98,790 98,790 98,560 25 jan
Amundi Gl M Bds&C... 108,860 +0,080 +0,07% 108,860 108,860 108,860 108,780 25 jan
Amundi Gl TR Bd AE 106,760 +0,210 +0,20% 106,760 106,760 106,760 106,550 25 jan
Amundi GlPerspect AE 118,610 +0,160 +0,14% 118,610 118,610 118,610 118,450 25 jan
Amundi JP Eq Val AJ 13.530,000 +81,000 +0,60% 13.530,000 13.530,000 13.530,000 13.449,000 25 jan
Amundi LatAm Eq AU 422,620 -1,980 -0,47% 422,620 422,620 422,620 424,600 25 jan
Amundi Mlt-Asst R... 105,920 +0,010 +0,01% 105,920 105,920 105,920 105,910 25 jan
Amundi MM ShTm (U... 1.078,504 +0,003 +0,00% 1.078,504 1.078,504 1.078,504 1.078,501 26 jan
Amundi Oblig Inte... 232,830 +0,430 +0,19% 232,830 232,830 232,830 232,400 25 jan
Amundi Pio US Cor... 139,770 +0,440 +0,32% 139,770 139,770 139,770 139,330 25 jan
Amundi RI Europea... 1.682,060 +1,420 +0,08% 1.682,060 1.682,060 1.682,060 1.680,640 25 jan
Amundi SBI FM Eq ... 298,940 -2,780 -0,92% 298,940 298,940 298,940 301,720 25 jan
Amundi Star 2 I 127.296,720 +31,940 +0,03% 127.296,720 127.296,720 127.296,720 127.264,780 25 jan
Amundi Vol EUR AE 123,120 +0,850 +0,70% 123,120 123,120 123,120 122,270 25 jan
Amundi Vol Wld AU 108,510 +0,190 +0,18% 108,510 108,510 108,510 108,320 25 jan
Amundi WF US Eq M... 217,170 -0,730 -0,34% 217,170 217,170 217,170 217,900 25 jan
Aphilion Q2 Eq A 406,790 -0,590 -0,14% 406,790 406,790 406,790 407,380 25 jan
AQR AQR EM Eq UCI... 178,500 -4,070 -2,23% 178,500 178,500 178,500 182,570 19:33
AQR AQR Global Ri... 145,410 +0,550 +0,38% 145,410 145,410 145,410 144,860 19:33
Argenta DP Def Al... 74,730 -0,230 -0,31% 74,730 74,730 74,730 74,960 25 jan
Argenta DP Dyn Al... 84,560 -0,620 -0,73% 84,560 84,560 84,560 85,180 25 jan
ASF EUR Cmdty A € ND 22,000 -0,320 -1,43% 22,000 22,000 22,000 22,320 25 jan
ASF Eurp Eq Mkt +... 125,540 -0,990 -0,78% 125,540 125,540 125,540 126,530 25 jan
Ashmore EM AR Deb... 115,850 -0,100 -0,09% 115,850 115,850 115,850 115,950 25 jan
Ashmore EM Corp D... 79,760 +0,190 +0,24% 79,760 79,760 79,760 79,570 25 jan
Ashmore EM Debt F... 131,730 +0,360 +0,27% 131,730 131,730 131,730 131,370 25 jan
Ashmore EM Fronti... 171,230 -0,100 -0,06% 171,230 171,230 171,230 171,330 25 jan
Ashmore EM Gl SmC... 213,530 +1,470 +0,69% 213,530 213,530 213,530 212,060 25 jan
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 76,090 +0,020 +0,03% 76,090 76,090 76,090 76,070 25 jan
ASN GROENPROJECTEN 25,800 +0,030 +0,12% 25,800 25,800 25,800 25,770 10:01
ASN MIXF DEFENSIEF 56,180 +0,010 +0,02% 56,180 56,180 56,180 56,170 10:01
ASN MIXF NEUTRAAL 60,880 -0,050 -0,08% 60,880 60,880 60,880 60,930 10:01
ASN MIXF OFFENSIEF 67,830 -0,130 -0,19% 67,830 67,830 67,830 67,960 10:01
ASN MIXF ZEER DEF 52,590 +0,040 +0,08% 52,590 52,590 52,590 52,550 10:01
ASN MIXF ZEER OFF 73,070 -0,200 -0,27% 73,070 73,070 73,070 73,270 10:01
ASN MIXFONDS 101,640 -0,020 -0,02% 101,640 101,640 101,640 101,660 10:01
ASN NOVIB FONDS 52,210 +0,030 +0,06% 52,210 52,210 52,210 52,180 10:01
ASNU AANDELENFONDS 146,660 -0,630 -0,43% 146,660 146,660 146,660 147,290 10:01
ASNU MILIEU WATER 47,590 -0,250 -0,52% 47,590 47,590 47,590 47,840 10:01
ASNU OBLIGATIEFOND 28,310 +0,040 +0,14% 28,310 28,310 28,310 28,270 10:01
ASNU SMALL MIDCAPF 48,790 -0,530 -1,07% 48,790 48,790 48,790 49,320 10:01
Asp UCITS Dvd Tre... 100,060 -1,090 -1,08% 100,060 100,060 100,060 101,150 30 nov
ASR Aanfonds C 121,040 +0,380 +0,31% 121,040 121,040 121,040 120,660 25 jan
ASR AMFonds C 137,570 +1,420 +1,04% 137,570 137,570 137,570 136,150 25 jan
ASR AziëFonds C 140,130 +2,700 +1,96% 140,130 140,130 140,130 137,430 25 jan
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... 74,150 -0,580 -0,78% 74,150 74,150 74,150 74,730 25 jan
ASR EurpFonds C 87,840 -0,680 -0,77% 87,840 87,840 87,840 88,520 25 jan
ASR LiqiteitenFon... 53,610 0,000 0,00% 53,610 53,610 53,610 53,610 25 jan
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 108,890 -0,720 -0,66% 108,890 108,890 108,890 109,610 25 jan
ASR ObligatieFonds C 72,070 +0,150 +0,21% 72,070 72,070 72,070 71,920 25 jan
ASR Pens Mixfds Def 79,871 -0,324 -0,40% 79,871 79,871 79,871 80,195 22 jan
ASR Pens Mixfds Neut 82,989 -0,379 -0,45% 82,989 82,989 82,989 83,368 22 jan
ASR Pens Mixfds O... 86,071 -0,430 -0,50% 86,071 86,071 86,071 86,501 22 jan
ASR Pens Staatsob... 76,458 +0,377 +0,50% 76,458 76,458 76,458 76,081 25 jan
ASR ProfielFonds ... 82,030 +0,140 +0,17% 82,030 82,030 82,030 81,890 25 jan
ASR ProfielFonds F C 88,040 +0,170 +0,19% 88,040 88,040 88,040 87,870 25 jan
ASR ProfielFonds G C 97,700 +0,150 +0,15% 97,700 97,700 97,700 97,550 25 jan
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,536 -0,231 -2,15% 10,536 10,536 10,536 10,767 15:46
Atlantis China 5,064 -0,068 -1,33% 5,064 5,064 5,064 5,132 26 jan
Atlantis China He... 2,162 -0,061 -2,74% 2,162 2,162 2,162 2,223 26 jan
Atlantis JP Opp Fd $ 6,859 -0,112 -1,61% 6,859 6,859 6,859 6,971 15:46
Aviva Inv Asian E... 8,418 -0,113 -1,32% 8,418 8,418 8,418 8,530 26 jan
Aviva Inv EM Bond B 13,708 +0,022 +0,16% 13,708 13,708 13,708 13,686 26 jan
Aviva Inv EM Eq I... 13,228 -0,189 -1,41% 13,228 13,228 13,228 13,416 26 jan
Aviva Inv EM Eq I... 15,053 -0,108 -0,71% 15,053 15,053 15,053 15,161 26 jan
Aviva Inv EM Loc ... 14,874 +0,012 +0,08% 14,874 14,874 14,874 14,861 26 jan
Aviva Inv Eurp Co... 14,460 -0,043 -0,30% 14,460 14,460 14,460 14,503 26 jan
Aviva Inv Eurp Eq... 10,164 +0,030 +0,30% 10,164 10,164 10,164 10,134 26 jan
Aviva Inv Eurp RE... 11,498 +0,004 +0,04% 11,498 11,498 11,498 11,494 25 jan
Aviva Inv Gl Conv... 163,207 +0,204 +0,13% 163,207 163,207 163,207 163,003 25 jan
Aviva Inv Gl Conv... 20,828 -0,087 -0,42% 20,828 20,828 20,828 20,915 26 jan
Aviva Inv Gl EM IF I 153,502 -2,110 -1,36% 153,502 153,502 153,502 155,612 26 jan
Aviva Inv Gl HY Bd A 24,233 -0,001 0,00% 24,233 24,233 24,233 24,234 26 jan
Aviva Inv Multi-S... 10,369 -0,020 -0,19% 10,369 10,369 10,369 10,389 25 jan
Aviva Inv UK Opp A 14,082 +0,066 +0,47% 14,082 14,082 14,082 14,016 26 jan
AWF € 10+ LT A Cap € 283,130 +1,840 +0,65% 283,130 283,130 283,130 281,290 25 jan
AWF € 5-7 A Cap € 172,770 +0,240 +0,14% 172,770 172,770 172,770 172,530 25 jan
AWF € 7-10 A Cap € 198,600 +0,510 +0,26% 198,600 198,600 198,600 198,090 25 jan
AWF € Agg Sh Dur ... 140,800 +0,050 +0,04% 140,800 140,800 140,800 140,750 25 jan
AWF € Bds A Cap € 63,800 +0,160 +0,25% 63,800 63,800 63,800 63,640 25 jan
AWF € Buy & Maint... 114,160 +0,160 +0,14% 114,160 114,160 114,160 114,000 25 jan
AWF € Cr Sh Dur A... 129,820 +0,170 +0,13% 129,820 129,820 129,820 129,650 25 jan
AWF € Cred + A Cap € 20,240 +0,020 +0,10% 20,240 20,240 20,240 20,220 25 jan
AWF € Gvt Bds A C... 150,670 +0,560 +0,37% 150,670 150,670 150,670 150,110 25 jan
AWF € Infl Bds A ... 145,310 +0,290 +0,20% 145,310 145,310 145,310 145,020 25 jan
AWF € Sust Credit... 162,790 +0,150 +0,09% 162,790 162,790 162,790 162,640 25 jan
AWF As HY Bds A C... 121,330 +0,070 +0,06% 121,330 121,330 121,330 121,260 25 jan
AWF Cho Mul Str A... 101,960 +1,040 +1,03% 101,960 101,960 101,960 100,920 25 jan
AWF Def Opt Inc A... 72,010 +0,260 +0,36% 72,010 72,010 72,010 71,750 25 jan
AWF EM Sh Dur Bds... 131,890 +0,030 +0,02% 131,890 131,890 131,890 131,860 25 jan
AWF Eurp HY Bd A ... 139,650 -0,070 -0,05% 139,650 139,650 139,650 139,720 25 jan
AWF Fr Dig Eco A ... 219,520 -0,100 -0,05% 219,520 219,520 219,520 219,620 25 jan
AWF Fr Women Emp ... 139,620 +0,480 +0,34% 139,620 139,620 139,620 139,140 25 jan
AWF Framl Am Gwth... 494,650 +0,530 +0,11% 494,650 494,650 494,650 494,120 25 jan
AWF Framl EM A Cap $ 142,360 +1,810 +1,29% 142,360 142,360 142,360 140,550 25 jan
AWF Framl EUR Opp... 65,540 -0,440 -0,67% 65,540 65,540 65,540 65,980 25 jan
AWF Framl Eurozon... 267,520 -3,360 -1,24% 267,520 267,520 267,520 270,880 25 jan
AWF Framl Eurozon... 178,100 -2,280 -1,26% 178,100 178,100 178,100 180,380 25 jan
AWF Framl Eurp A ... 275,480 -2,760 -0,99% 275,480 275,480 275,480 278,240 25 jan
AWF Framl Eurp Mi... 311,190 -4,430 -1,40% 311,190 311,190 311,190 315,620 25 jan
AWF Framl Eurp Op... 75,520 -0,740 -0,97% 75,520 75,520 75,520 76,260 25 jan
AWF Framl Eurp RE... 236,310 -0,920 -0,39% 236,310 236,310 236,310 237,230 25 jan
AWF Framl Eurp Sm... 191,550 -2,250 -1,16% 191,550 191,550 191,550 193,800 25 jan
AWF Framl Evolv T... 374,120 +0,360 +0,10% 374,120 374,120 374,120 373,760 25 jan
AWF Framl Gl Conv... 150,220 -0,180 -0,12% 150,220 150,220 150,220 150,400 25 jan
AWF Framl Gl RE S... 139,610 +0,310 +0,22% 139,610 139,610 139,610 139,300 25 jan
AWF Framl Human C... 152,610 -1,740 -1,13% 152,610 152,610 152,610 154,350 25 jan
AWF Framl Italy A... 215,510 -3,110 -1,42% 215,510 215,510 215,510 218,620 25 jan
AWF Framl Long Ec... 298,070 +0,910 +0,31% 298,070 298,070 298,070 297,160 25 jan
AWF Framl Robot A... 232,880 -0,480 -0,21% 232,880 232,880 232,880 233,360 25 jan
AWF Framl Switz A... 83,430 -0,620 -0,74% 83,430 83,430 83,430 84,050 25 jan
AWF Framl Talents... 554,560 +2,980 +0,54% 554,560 554,560 554,560 551,580 25 jan
AWF Framl UK A Cap € 119,880 -0,880 -0,73% 119,880 119,880 119,880 120,760 25 jan
AWF Gl Buy & Main... 143,740 +0,340 +0,24% 143,740 143,740 143,740 143,400 25 jan
AWF Gl Credit Bds... 169,520 +0,340 +0,20% 169,520 169,520 169,520 169,180 25 jan
AWF Gl EM Bds A C... 271,990 +0,610 +0,22% 271,990 271,990 271,990 271,380 25 jan
AWF Gl Green Bds ... 110,220 +0,220 +0,20% 110,220 110,220 110,220 110,000 25 jan
AWF Gl HY Bds A C... 153,720 +0,010 +0,01% 153,720 153,720 153,720 153,710 25 jan
AWF Gl Infl Bds A... 163,910 +0,780 +0,48% 163,910 163,910 163,910 163,130 25 jan
AWF Gl Infl Sh Du... 112,460 +0,050 +0,04% 112,460 112,460 112,460 112,410 25 jan
AWF Gl Opt Inc A ... 161,650 +0,850 +0,53% 161,650 161,650 161,650 160,800 25 jan
AWF Gl Strat Bds ... 142,320 +0,210 +0,15% 142,320 142,320 142,320 142,110 25 jan
AWF Gl Sust Agg A... 33,180 +0,060 +0,18% 33,180 33,180 33,180 33,120 25 jan
AWF Optimal Abs A... 90,540 -0,020 -0,02% 90,540 90,540 90,540 90,560 25 jan
AWF Optimal Inc A... 203,580 -0,600 -0,29% 203,580 203,580 203,580 204,180 25 jan
AWF US Corp Bds A... 125,450 +0,330 +0,26% 125,450 125,450 125,450 125,120 25 jan
AWF US Cred Sh Du... 116,180 +0,010 +0,01% 116,180 116,180 116,180 116,170 25 jan
AWF US Dyn HY Bds... 151,150 -0,020 -0,01% 151,150 151,150 151,150 151,170 25 jan
AWF US HY Bds A C... 193,790 +0,020 +0,01% 193,790 193,790 193,790 193,770 25 jan
AWF US Sh Dur HY ... 116,060 +0,020 +0,02% 116,060 116,060 116,060 116,040 25 jan
Axa Euro 3-5 (C) 448,210 +0,200 +0,04% 448,210 448,210 448,210 448,010 25 jan
AXA Euro 7-10 40,290 +0,110 +0,27% 40,290 40,290 40,290 40,180 25 jan