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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 02 dec
AA F Alger US Eq A 381,972 +0,029 +0,01% 381,972 381,972 381,943 25 nov
AA F Aristotle US... 211,236 -0,633 -0,30% 211,236 211,236 211,869 25 nov
AA F Fd Man AsPac... 68,880 -0,084 -0,12% 68,880 68,880 68,964 25 nov
AA F Fd Man EUR G... 120,805 -0,001 0,00% 120,805 120,805 120,806 25 nov
AA F Fd Man Eurp ... 62,802 -0,092 -0,15% 62,802 62,802 62,894 25 nov
AA F Fd Man NA Eq A$ 118,180 -0,250 -0,21% 118,180 118,180 118,430 25 nov
AA F Fund of Mand... 113,194 +0,039 +0,03% 113,194 113,194 113,155 25 nov
AA F Gl Sust Eq A 195,689 -1,053 -0,54% 195,689 195,689 196,742 25 nov
AA F Hermes Eurp ... 150,611 -0,236 -0,16% 150,611 150,611 150,847 25 nov
AA F Loomis US Eq... 316,634 -0,567 -0,18% 316,634 316,634 317,201 25 nov
AA F Profile 1 A 112,866 +0,041 +0,04% 112,866 112,866 112,825 25 nov
AA F Profile 2 A 159,058 -0,081 -0,05% 159,058 159,058 159,139 25 nov
AA F Profile 3 A 162,515 -0,156 -0,10% 162,515 162,515 162,671 25 nov
AA F Profile 4 A 204,777 -0,364 -0,18% 204,777 204,777 205,141 25 nov
AA F Profile 5 A 217,374 -0,545 -0,25% 217,374 217,374 217,919 25 nov
AA F Profile 6 A 207,372 -0,693 -0,33% 207,372 207,372 208,065 25 nov
AA F Pzena Eurp Eq A 132,414 -1,255 -0,94% 132,414 132,414 133,669 25 nov
AA F Pzena US Equ... 156,302 -3,065 -1,92% 156,302 156,302 159,367 25 nov
AA F Schroder Eur... 131,963 +0,077 +0,06% 131,963 131,963 131,886 25 nov
AA F TCW US Eq A 169,589 -1,334 -0,78% 169,589 169,589 170,923 25 nov
AA F Verzekeringe... 124,058 -0,009 -0,01% 124,058 124,058 124,067 25 nov
AA F Verzekeringe... 141,059 -0,049 -0,03% 141,059 141,059 141,108 25 nov
AA F Verzekeringe... 157,478 -0,109 -0,07% 157,478 157,478 157,587 25 nov
AA F Verzekeringe... 173,107 -0,172 -0,10% 173,107 173,107 173,279 25 nov
AA F Verzekeringe... 107,248 +0,029 +0,03% 107,248 107,248 107,219 25 nov
AA F Verzekeringe... 184,567 -0,281 -0,15% 184,567 184,567 184,848 25 nov
AA F Wellington E... 178,515 -0,713 -0,40% 178,515 178,515 179,228 25 nov
AA Tot Ret Gl Eq C 751,180 -0,380 -0,05% 751,180 751,180 751,560 25 nov
AB FUND N.V. Eurp... 89,850 +0,100 +0,11% 89,850 89,850 89,750 25 nov
AB I € HY Pf A 16,690 +0,020 +0,12% 16,690 16,690 16,670 25 nov
AB I American Gwt... 143,180 +0,690 +0,48% 143,180 143,180 142,490 25 nov
AB I American Inc... 8,240 +0,010 +0,12% 8,240 8,240 8,230 25 nov
AB I AS-Pac Inc P... 19,350 +0,030 +0,16% 19,350 19,350 19,320 25 nov
AB I AsxJap Eq Pf A 23,570 -0,060 -0,25% 23,570 23,570 23,630 25 nov
AB I China Opp Ptf A 68,480 -1,000 -1,44% 68,480 68,480 69,480 25 nov
AB I Conc Gl Eq Pf A 32,570 -0,090 -0,28% 32,570 32,570 32,660 25 nov
AB I Conc US Eq Pf A 35,350 -0,290 -0,81% 35,350 35,350 35,640 25 nov
AB I Dev Mkts MA ... 16,060 -0,010 -0,06% 16,060 16,060 16,070 25 nov
AB I Dyn Diversif... 25,630 -0,040 -0,16% 25,630 25,630 25,670 25 nov
AB I EM Corp Debt... 22,430 +0,050 +0,22% 22,430 22,430 22,380 25 nov
AB I EM Debt Ptf A 14,570 0,000 0,00% 14,570 14,570 14,570 25 nov
AB I EM Eq Low Vo... 21,810 -0,260 -1,18% 21,810 21,810 22,070 25 nov
AB I EM Gwth Pf A 52,670 -0,390 -0,74% 52,670 52,670 53,060 25 nov
AB I EM LC Debt P... 14,490 +0,060 +0,42% 14,490 14,490 14,430 25 nov
AB I EM Multi-Ass... 17,790 -0,090 -0,50% 17,790 17,790 17,880 25 nov
AB I European Inc... 6,960 +0,010 +0,14% 6,960 6,960 6,950 25 nov
AB I Eurozone Eq ... 26,730 -0,050 -0,19% 26,730 26,730 26,780 25 nov
AB I Eurp Eq Pf A 16,190 +0,020 +0,12% 16,190 16,190 16,170 25 nov
AB I Gl + FI Pf A2 19,740 0,000 0,00% 19,740 19,740 19,740 25 nov
AB I Gl Bond Ptf A 7,730 0,000 0,00% 7,730 7,730 7,730 25 nov
AB I Gl Core Eq Pf A 23,540 -0,060 -0,25% 23,540 23,540 23,600 25 nov
AB I Gl Dyn Bd Ptf S 23,420 +0,010 +0,04% 23,420 23,420 23,410 25 nov
AB I Gl Eq Blend ... 23,770 -0,070 -0,29% 23,770 23,770 23,840 25 nov
AB I Gl High Yiel... 3,770 0,000 0,00% 3,770 3,770 3,770 25 nov
AB I Gl RE Securi... 25,510 0,000 0,00% 25,510 25,510 25,510 25 nov
AB I Gl Val Pf A 17,960 -0,080 -0,44% 17,960 17,960 18,040 25 nov
AB I India Growth... 151,100 -2,350 -1,53% 151,100 151,100 153,450 25 nov
AB I Int Health C... 437,280 -1,750 -0,40% 437,280 437,280 439,030 25 nov
AB I Int Technolo... 643,840 +4,480 +0,70% 643,840 643,840 639,360 25 nov
AB I Japan Strat ... 10.151,000 +12,000 +0,12% 10.151,000 10.151,000 10.139,000 25 nov
AB I Mortgage Inc... 5,910 +0,010 +0,17% 5,910 5,910 5,900 25 nov
AB I RMB Inc + Pf A2 142,370 +0,110 +0,08% 142,370 142,370 142,260 25 nov
AB I Select Abs a... 22,910 -0,010 -0,04% 22,910 22,910 22,920 25 nov
AB I Select US Eq... 42,850 -0,050 -0,12% 42,850 42,850 42,900 25 nov
AB I Short Dur HY... 21,680 +0,010 +0,05% 21,680 21,680 21,670 25 nov
AB I Sus US Thema... 35,700 +0,020 +0,06% 35,700 35,700 35,680 25 nov
AB I Sust Gl Them... 37,230 -0,040 -0,11% 37,230 37,230 37,270 25 nov
AB I US HY Pf A2 23,400 +0,020 +0,09% 23,400 23,400 23,380 25 nov
AB I US Sm & Mid-... 34,680 -0,460 -1,31% 34,680 34,680 35,140 25 nov
Ab Stnd AS Loc CC... 3,764 +0,012 +0,32% 3,764 3,764 3,752 26 nov
Ab Stnd AS Pac Eq A2 105,489 +0,770 +0,74% 105,489 105,489 104,719 26 nov
Ab Stnd AS Ppty S... 18,381 -0,034 -0,19% 18,381 18,381 18,415 26 nov
Ab Stnd AS SmCos A 49,836 +0,430 +0,87% 49,836 49,836 49,405 26 nov
Ab Stnd AUAS Eq A 51,426 -0,254 -0,49% 51,426 51,426 51,680 26 nov
Ab Stnd Chin Eq A 40,007 +0,191 +0,48% 40,007 40,007 39,815 26 nov
Ab Stnd East Eurp... 103,360 +0,310 +0,30% 103,360 103,360 103,050 26 nov
Ab Stnd EM Corp Bd A 15,860 +0,018 +0,11% 15,860 15,860 15,843 26 nov
Ab Stnd EM Eq A 85,912 +0,726 +0,85% 85,912 85,912 85,186 26 nov
Ab Stnd EM Infr Eq S 8,678 -0,069 -0,79% 8,678 8,678 8,747 25 nov
Ab Stnd EM Loc CC... 9,927 +0,005 +0,05% 9,927 9,927 9,923 26 nov
Ab Stnd EM SmComp A 20,668 +0,255 +1,25% 20,668 20,668 20,413 26 nov
Ab Stnd Eurp Eq (... 17,928 +0,062 +0,35% 17,928 17,928 17,866 26 nov
Ab Stnd Eurp Eq D... 218,446 +0,277 +0,13% 218,446 218,446 218,168 26 nov
Ab Stnd Eurp Eq Fd A 66,759 +0,358 +0,54% 66,759 66,759 66,401 26 nov
Ab Stnd Front Mkt... 9,665 +0,005 +0,05% 9,665 9,665 9,660 26 nov
Ab Stnd Frontier ... 9,778 +0,395 +4,21% 9,778 9,778 9,383 16 nov
Ab Stnd Gl Innov ... 10,818 +0,063 +0,58% 10,818 10,818 10,755 26 nov
Ab Stnd Indian Bd A2 13,111 +0,010 +0,08% 13,111 13,111 13,101 26 nov
Ab Stnd Indian Eq A 168,298 +1,898 +1,14% 168,298 168,298 166,400 26 nov
Ab Stnd JP Eq A 582,688 +3,561 +0,61% 582,688 582,688 579,128 26 nov
Ab Stnd JP SmComp A2 1.861,310 +10,868 +0,59% 1.861,310 1.861,310 1.850,442 26 nov
Ab Stnd LatAm Eq A 3.316,999 +4,983 +0,15% 3.316,999 3.316,999 3.312,016 25 nov
Ab Stnd NA Eq A 39,511 +0,005 +0,01% 39,511 39,511 39,506 26 nov
Ab Stnd NthAmn Sm... 21,371 -0,114 -0,53% 21,371 21,371 21,485 26 nov
Ab Stnd Russian Eq A 10,131 +0,052 +0,52% 10,131 10,131 10,079 26 nov
Ab Stnd Sel EM Bd A 48,359 +0,051 +0,10% 48,359 48,359 48,308 26 nov
Ab Stnd Sel EUR H... 24,267 +0,018 +0,07% 24,267 24,267 24,250 26 nov
Ab Stnd Select EM... 13,583 -0,013 -0,10% 13,583 13,583 13,596 26 nov
Ab Stnd UK Eq A 27,450 -0,369 -1,33% 27,450 27,450 27,818 26 nov
Ab Stnd Wrld Eq A 23,715 +0,102 +0,43% 23,715 23,715 23,613 26 nov
Ab Stnd Wrld Gvt ... 11,488 +0,017 +0,15% 11,488 11,488 11,471 26 nov
Ab Stnd Wrld Res ... 14,149 +0,008 +0,06% 14,149 14,149 14,141 26 nov
Ab Stnd Wrld SmCom A 23,336 +0,060 +0,26% 23,336 23,336 23,276 26 nov
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 21 mei
Abs Insi EM Debt ... 1,226 +0,003 +0,20% 1,226 1,226 1,223 26 nov
Abs Insi Eq Mkt N... 1,191 -0,001 -0,09% 1,191 1,191 1,192 26 nov
ACMB VI EM Val Pf A 48,300 -0,240 -0,49% 48,300 48,300 48,540 25 nov
ACTIAM eur aand 22,430 0,000 0,00% 22,430 22,430 22,430 26 nov
ACTIAM eur obl 19,920 0,000 0,00% 19,920 19,920 19,920 26 nov
ACTIAM eur vastg 29,230 +0,120 +0,41% 29,230 29,230 29,110 26 nov
ACTIAM mix def 26,700 -0,060 -0,22% 26,700 26,700 26,760 26 nov
ACTIAM mix neut 26,280 0,000 0,00% 26,280 26,280 26,280 26 nov
ACTIAM mix off 21,990 0,000 0,00% 21,990 21,990 21,990 26 nov
Actiam VIA Wereld 38,430 -0,060 -0,16% 38,430 38,430 38,490 26 nov
ACTIAM Wrld aand 42,240 +0,060 +0,14% 42,240 42,240 42,180 26 nov
Add Value Fund 61,800 +0,220 +0,36% 61,800 61,800 61,580 26 nov
AEGON Emerging Ma... 24,920 -0,230 -0,91% 24,920 24,920 25,150 25 nov
AEGON Ppl I Diver... 11,800 0,000 0,00% 11,800 11,800 11,800 25 nov
AEGON Ppl I Diver... 13,710 -0,030 -0,22% 13,710 13,710 13,740 25 nov
AGHY FUND 12,920 +0,050 +0,39% 12,920 12,920 12,870 26 nov
AGIF Allianz Euro... 1.016,230 -0,120 -0,01% 1.016,230 1.016,230 1.016,350 26 nov
AGIF Allianz Stru... 643,680 +15,490 +2,47% 643,680 643,680 628,190 17 nov
AGIF Alz € Credit... 113,280 +0,040 +0,04% 113,280 113,280 113,240 26 nov
AGIF Alz € IG Bd ... 1.419,380 +0,320 +0,02% 1.419,380 1.419,380 1.419,060 26 nov
AGIF Alz AS Pac E... 33,430 +0,260 +0,78% 33,430 33,430 33,170 26 nov
AGIF Alz AS SmCap... 16,430 +0,100 +0,61% 16,430 16,430 16,330 26 nov
AGIF Alz Conv Bd ... 142,050 +0,410 +0,29% 142,050 142,050 141,640 26 nov
AGIF Alz EM Flex ... 997,600 +3,230 +0,32% 997,600 997,600 994,370 25 nov
AGIF Alz EM LC Bd... 822,060 +2,670 +0,33% 822,060 822,060 819,390 25 nov
AGIF Alz Enh ShTm... 107,350 0,000 0,00% 107,350 107,350 107,350 26 nov
AGIF Alz Gl Hi-Te... 43,250 +0,440 +1,03% 43,250 43,250 42,810 26 nov
AGIF Alz IN Eq I-$ 1.393,980 +19,630 +1,43% 1.393,980 1.393,980 1.374,350 26 nov
AGIF Alz Inc and ... 21,840 +0,100 +0,46% 21,840 21,840 21,740 25 nov
AGIF Alz Indonesi... 4,890 +0,110 +2,30% 4,890 4,890 4,780 26 nov
AGIF Alz Korea Eq... 10,780 +0,140 +1,32% 10,780 10,780 10,640 26 nov
AGIF Alz Merger A... 1.030,660 -0,660 -0,06% 1.030,660 1.030,660 1.031,320 25 nov
AGIF Alz Oriental... 215,320 +3,200 +1,51% 215,320 215,320 212,120 26 nov
AGIF Alz Tiger A-$ 141,240 +0,910 +0,65% 141,240 141,240 140,330 26 nov
AGIF Alz TR AS Eq... 45,180 +0,500 +1,12% 45,180 45,180 44,680 26 nov
AGIF Best Styles ... 132,510 +0,270 +0,20% 132,510 132,510 132,240 26 nov
AGIF Best Styles ... 155,860 +0,020 +0,01% 155,860 155,860 155,840 26 nov
AGIF Best Styles ... 243,220 +1,420 +0,59% 243,220 243,220 241,800 25 nov
AGIF Bst Styl EUR... 10,660 +0,050 +0,47% 10,660 10,660 10,610 26 nov
AGIF China Eq A 86,350 +0,370 +0,43% 86,350 86,350 85,980 26 nov
AGIF China Strat ... 9,030 +0,020 +0,22% 9,030 9,030 9,010 26 nov
AGIF Dcy Eurp Stgy A 108,550 -0,150 -0,14% 108,550 108,550 108,700 26 nov
AGIF EURL Eq Gwth AT 275,250 +1,860 +0,68% 275,250 275,250 273,390 26 nov
AGIF Euro Bd AT 17,840 0,000 0,00% 17,840 17,840 17,840 26 nov
AGIF Euro High Yi... 171,350 +0,070 +0,04% 171,350 171,350 171,280 26 nov
AGIF Eurp Con Eq A 185,200 +0,410 +0,22% 185,200 185,200 184,790 26 nov
AGIF Eurp Eq Div AT 246,460 +0,270 +0,11% 246,460 246,460 246,190 26 nov
AGIF Eurp Eq Gwth AT 323,420 +1,510 +0,47% 323,420 323,420 321,910 26 nov
AGIF Eurp Eq Gwth... 179,970 +0,690 +0,38% 179,970 179,970 179,280 26 nov
AGIF Eurp SmCp Eq AT 297,470 +0,420 +0,14% 297,470 297,470 297,050 26 nov
AGIF GEM Eq High ... 116,900 -0,460 -0,39% 116,900 116,900 117,360 25 nov
AGIF Gl Agri Tren... 11,210 -0,020 -0,18% 11,210 11,210 11,230 26 nov
AGIF Gl amental S... 11,070 +0,020 +0,18% 11,070 11,070 11,050 25 nov
AGIF Gl Credit PT 1.213,050 +0,220 +0,02% 1.213,050 1.213,050 1.212,830 26 nov
AGIF Gl Eq AT 19,640 +0,020 +0,10% 19,640 19,640 19,620 26 nov
AGIF Gl HY A 10,750 0,000 0,00% 10,750 10,750 10,750 26 nov
AGIF Gl MltAs Cre... 11,010 0,000 0,00% 11,010 11,010 11,010 26 nov
AGIF Gl SmCp Eq A 16,420 +0,030 +0,18% 16,420 16,420 16,390 25 nov
AGIF Gl Sustainab... 33,310 +0,070 +0,21% 33,310 33,310 33,240 26 nov
AGIF Hong Kong Eq A 301,130 +1,570 +0,52% 301,130 301,130 299,560 26 nov
AGIF Japan Eq A 24,210 +0,120 +0,50% 24,210 24,210 24,090 26 nov
AGIF MltAs Lg / S... 96,000 +0,330 +0,34% 96,000 96,000 95,670 25 nov
AGIF MltAs Opp AT... 100,110 +0,180 +0,18% 100,110 100,110 99,930 25 nov
AGIF Treasury ShT... 93,040 0,000 0,00% 93,040 93,040 93,040 26 nov
AGIF US Eq CT-€ 245,410 +2,970 +1,23% 245,410 245,410 242,440 25 nov
AGIF US High Yiel... 6,750 +0,020 +0,30% 6,750 6,750 6,730 25 nov
Akbank Turkish Eq I 68,630 +0,650 +0,96% 68,630 68,630 67,980 25 nov
Akbank Turkish Fi... 124,920 -0,470 -0,37% 124,920 124,920 125,390 25 nov
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 162,490 -0,170 -0,10% 162,490 162,490 162,660 25 nov
Algebris Fin Eq B $ 125,970 -0,540 -0,43% 125,970 125,970 126,510 25 nov
Algebris Fin Inc B € 159,190 -0,420 -0,26% 159,190 159,190 159,610 25 nov
Algebris Macro Cr... 132,350 +0,190 +0,14% 132,350 132,350 132,160 25 nov
Alger Alger SmCp ... 30,620 +0,300 +0,99% 30,620 30,620 30,320 25 nov
Alger American As... 114,420 +0,460 +0,40% 114,420 114,420 113,960 25 nov
Alger Dynamic Opp... 17,510 +0,160 +0,92% 17,510 17,510 17,350 25 nov
Alger Emerging Ma... 20,190 -0,240 -1,17% 20,190 20,190 20,430 25 nov
Alken Abs Rtn Eurp A 114,000 -0,300 -0,26% 114,000 114,000 114,300 25 nov
Alken Eurp Opp R 209,040 -0,630 -0,30% 209,040 209,040 209,670 25 nov
Alken SmCp Eurp R 187,090 -1,050 -0,56% 187,090 187,090 188,140 25 nov
Allianz EPI Stgy ... 167,330 +0,020 +0,01% 167,330 167,330 167,310 26 nov
Allianz EPI Stgy ... 236,250 -0,100 -0,04% 236,250 236,250 236,350 26 nov
Allianz EPI Strat... 206,950 -0,040 -0,02% 206,950 206,950 206,990 26 nov
Alpha HP Altaica ... 92,336 -1,633 -1,74% 92,336 92,336 93,969 30 okt
Alpha HP Dutch Da... 1.069,507 -139,840 -11,56% 1.069,507 1.069,507 1.209,347 30 okt
Alpha HP Gl Idx T... 686,804 -121,026 -14,98% 686,804 686,804 807,829 30 okt
Alpha HP Sust Eq ... 83,987 -9,900 -10,54% 83,987 83,987 93,886 30 okt
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 117,280 +0,030 +0,03% 117,280 117,280 117,250 25 nov
Amnd IS Amundi In... 1.269,130 0,000 0,00% 1.269,130 1.269,130 1.269,130 25 nov
Amnd IS Amundi In... 1.107,820 -1,050 -0,09% 1.107,820 1.107,820 1.108,870 25 nov
Amnd IS Idx JPM E... 125,200 +0,080 +0,06% 125,200 125,200 125,120 25 nov
Amnd IS Idx JPM G... 145,280 -0,040 -0,03% 145,280 145,280 145,320 25 nov
Amnd IS Idx MSCI ... 137,750 -0,860 -0,62% 137,750 137,750 138,610 25 nov
Amnd IS Idx MSCI ... 179,770 +0,290 +0,16% 179,770 179,770 179,480 25 nov
Amnd IS Idx MSCI ... 194,380 -0,150 -0,08% 194,380 194,380 194,530 25 nov
Amnd IS Idx MSCI ... 238,990 +0,950 +0,40% 238,990 238,990 238,040 25 nov
Amnd IS Idx MSCI ... 417,770 -1,060 -0,25% 417,770 417,770 418,830 25 nov
Amnd IS Idx MSCI ... 248,330 +0,830 +0,34% 248,330 248,330 247,500 25 nov
Amnd IS Idx MSCI ... 182,400 +0,010 +0,01% 182,400 182,400 182,390 25 nov
Amnd IS S&P 500 E... 242,180 -0,830 -0,34% 242,180 242,180 243,010 25 nov
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 99,630 -0,010 -0,01% 99,630 99,630 99,640 25 nov
Amundi € Eq Dyn M... 1.050,110 +4,510 +0,43% 1.050,110 1.050,110 1.045,600 25 nov
Amundi 12 M P 101,977 +0,002 +0,00% 101,977 101,977 101,975 25 nov
AMUNDI 3 M I 1.047.796,358 -13,708 0,00% 1.047.796,358 1.047.796,358 1.047.810,065 26 nov
Amundi ABS IC 245.084,900 +80,000 +0,03% 245.084,900 245.084,900 245.004,900 25 nov
Amundi AR Forex AE 94,980 +0,040 +0,04% 94,980 94,980 94,940 25 nov
Amundi AS Eq Con AU 40,150 -0,330 -0,82% 40,150 40,150 40,480 25 nov
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi Cash Corp ... 232.392,255 -3,012 0,00% 232.392,255 232.392,255 232.395,266 26 nov
Amundi Cash EUR AE 98,810 0,000 0,00% 98,810 98,810 98,810 25 nov
AMUNDI Cash Insti... 217.369,766 -2,752 0,00% 217.369,766 217.369,766 217.372,518 26 nov
Amundi Cash USD AU 109,250 0,000 0,00% 109,250 109,250 109,250 25 nov
Amundi EM Blended... 184,150 +0,150 +0,08% 184,150 184,150 184,000 25 nov
Amundi EM Corp Bd AE 113,040 +0,530 +0,47% 113,040 113,040 112,510 25 nov
Amundi EM Eq Focu... 137,180 -1,300 -0,94% 137,180 137,180 138,480 25 nov
Amundi EM Hard CC... 740,040 +0,110 +0,01% 740,040 740,040 739,930 25 nov
Amundi Em Wrld Eq AU 126,210 -1,030 -0,81% 126,210 126,210 127,240 25 nov
Amundi Eq Asean AU 82,320 +0,040 +0,05% 82,320 82,320 82,280 25 nov
Amundi Eq EM Cons AU 106,690 -0,700 -0,65% 106,690 106,690 107,390 25 nov
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 20.423,160 -178,690 -0,87% 20.423,160 20.423,160 20.601,850 25 nov
Amundi Eq Mena AU 156,220 +0,600 +0,39% 156,220 156,220 155,620 25 nov
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 146,910 +0,060 +0,04% 146,910 146,910 146,850 25 nov
Amundi EUR Corp B... 20,750 0,000 0,00% 20,750 20,750 20,750 25 nov
Amundi EUR Gvt Bd AE 143,870 +0,070 +0,05% 143,870 143,870 143,800 25 nov
Amundi EUR HY Bd AE 22,920 +0,020 +0,09% 22,920 22,920 22,900 25 nov
Amundi EUR HY ShT... 87,040 +0,050 +0,06% 87,040 87,040 86,990 25 nov
Amundi EUR Infl B... 148,960 +0,070 +0,05% 148,960 148,960 148,890 25 nov
Amundi Eurol Eq S... 202,300 +0,720 +0,36% 202,300 202,300 201,580 25 nov
Amundi Eurp Conv ... 121,690 +0,220 +0,18% 121,690 121,690 121,470 25 nov
Amundi Eurp Eq Co... 163,720 +0,110 +0,07% 163,720 163,720 163,610 25 nov
Amundi Eurp Eq Dy... 1.068,860 +0,960 +0,09% 1.068,860 1.068,860 1.067,900 25 nov
Amundi FS Bal A € ND 82,530 -0,030 -0,04% 82,530 82,530 82,560 25 nov
Amundi FS Cons A ... 8,790 0,000 0,00% 8,790 8,790 8,790 25 nov
Amundi FS Dvd Gwt... 65,900 +0,010 +0,02% 65,900 65,900 65,890 25 nov
Amundi Gl Aggr Bd AU 254,720 0,000 0,00% 254,720 254,720 254,720 25 nov
Amundi Gl Bd AU 31,560 +0,050 +0,16% 31,560 31,560 31,510 25 nov
Amundi Gl Conv Bd AE 15,400 +0,020 +0,13% 15,400 15,400 15,380 25 nov
Amundi Gl Corp Bd AU 198,800 +0,610 +0,31% 198,800 198,800 198,190 25 nov
Amundi Gl Eq Cons AU 190,580 +0,520 +0,27% 190,580 190,580 190,060 25 nov
Amundi Gl Eq Dyn ... 1.286,830 -0,760 -0,06% 1.286,830 1.286,830 1.287,590 25 nov
Amundi Gl HY Bd AU 128,760 +0,180 +0,14% 128,760 128,760 128,580 25 nov
Amundi Gl Infl Bd AE 125,670 +0,680 +0,54% 125,670 125,670 124,990 25 nov
Amundi Gl M Bds&C AE 98,400 +0,070 +0,07% 98,400 98,400 98,330 25 nov
Amundi Gl M Bds&C... 108,900 +0,010 +0,01% 108,900 108,900 108,890 25 nov
Amundi Gl TR Bd AE 106,700 -0,050 -0,05% 106,700 106,700 106,750 25 nov
Amundi GlPerspect AE 115,700 -0,310 -0,27% 115,700 115,700 116,010 25 nov
Amundi JP Eq Val AJ 12.796,000 +14,000 +0,11% 12.796,000 12.796,000 12.782,000 25 nov
Amundi LatAm Eq AU 408,030 +1,030 +0,25% 408,030 408,030 407,000 25 nov
Amundi Mlt-Asst R... 104,880 -0,020 -0,02% 104,880 104,880 104,900 25 nov
Amundi MM ShTm (U... 1.078,252 +0,004 +0,00% 1.078,252 1.078,252 1.078,248 26 nov
Amundi Oblig Inte... 233,270 -0,150 -0,06% 233,270 233,270 233,420 25 nov
Amundi Pio US Cor... 138,770 -0,010 -0,01% 138,770 138,770 138,780 25 nov
Amundi RI Europea... 1.674,140 +0,440 +0,03% 1.674,140 1.674,140 1.673,700 25 nov
Amundi SBI FM Eq ... 264,880 -4,140 -1,54% 264,880 264,880 269,020 25 nov
Amundi Star 2 I 126.498,850 +49,000 +0,04% 126.498,850 126.498,850 126.449,850 25 nov
Amundi Vol EUR AE 119,920 -0,090 -0,07% 119,920 119,920 120,010 25 nov
Amundi Vol Wld AU 107,960 +0,050 +0,05% 107,960 107,960 107,910 25 nov
Amundi WF US Eq M... 205,220 -2,330 -1,12% 205,220 205,220 207,550 25 nov
Aphilion Q2 Eq A 390,860 -0,670 -0,17% 390,860 390,860 391,530 25 nov
AQR AQR EM Eq UCI... 156,760 -1,420 -0,90% 156,760 156,760 158,180 25 nov
AQR AQR Global Ri... 138,780 +0,420 +0,30% 138,780 138,780 138,360 25 nov
Argenta DP Def Al... 74,220 +0,040 +0,05% 74,220 74,220 74,180 25 nov
Argenta DP Dyn Al... 82,250 +0,050 +0,06% 82,250 82,250 82,200 25 nov
ASF EUR Cmdty A € ND 20,920 +0,150 +0,72% 20,920 20,920 20,770 25 nov
ASF Eurp Eq Mkt +... 120,980 -0,130 -0,11% 120,980 120,980 121,110 25 nov
Ashmore EM AR Deb... 112,820 +0,200 +0,18% 112,820 112,820 112,620 25 nov
Ashmore EM Corp D... 78,200 +0,120 +0,15% 78,200 78,200 78,080 25 nov
Ashmore EM Debt F... 130,530 +0,160 +0,12% 130,530 130,530 130,370 25 nov
Ashmore EM Fronti... 159,030 -0,520 -0,33% 159,030 159,030 159,550 25 nov
Ashmore EM Gl SmC... 184,190 -2,080 -1,12% 184,190 184,190 186,270 25 nov
Ashmore EM Liq IP... 8,668 +0,010 +0,11% 8,668 8,668 8,659 30 okt
Ashmore EM TR Fd ... 75,320 +0,170 +0,23% 75,320 75,320 75,150 25 nov
ASN GROENPROJECTEN 25,760 0,000 0,00% 25,760 25,760 25,760 26 nov
ASN MIXF DEFENSIEF 54,780 0,000 0,00% 54,780 54,780 54,780 26 nov
ASN MIXF NEUTRAAL 58,180 -0,010 -0,02% 58,180 58,180 58,190 26 nov
ASN MIXF OFFENSIEF 63,250 -0,020 -0,03% 63,250 63,250 63,270 26 nov
ASN MIXF ZEER DEF 52,050 0,000 0,00% 52,050 52,050 52,050 26 nov
ASN MIXF ZEER OFF 66,800 -0,030 -0,04% 66,800 66,800 66,830 26 nov
ASN MIXFONDS 97,240 0,000 0,00% 97,240 97,240 97,240 26 nov
ASN NOVIB FONDS 51,900 0,000 0,00% 51,900 51,900 51,900 26 nov
ASNU AANDELENFONDS 133,180 -0,030 -0,02% 133,180 133,180 133,210 26 nov
ASNU MILIEU WATER 42,580 -0,060 -0,14% 42,580 42,580 42,640 26 nov
ASNU OBLIGATIEFOND 28,360 0,000 0,00% 28,360 28,360 28,360 26 nov
ASNU SMALL MIDCAPF 45,650 -0,050 -0,11% 45,650 45,650 45,700 26 nov
Asp UCITS Dvd Tre... 99,280 -0,640 -0,64% 99,280 99,280 99,920 25 nov
ASR Aanfonds C 115,830 -0,130 -0,11% 115,830 115,830 115,960 25 nov
ASR AMFonds C 131,890 -0,370 -0,28% 131,890 131,890 132,260 25 nov
ASR AziëFonds C 123,440 -0,920 -0,74% 123,440 123,440 124,360 25 nov
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 75,760 +0,250 +0,33% 75,760 75,760 75,510 25 nov
ASR EurpFonds C 84,530 +0,070 +0,08% 84,530 84,530 84,460 25 nov
ASR LiqiteitenFon... 53,680 0,000 0,00% 53,680 53,680 53,680 25 nov
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 11 mei
ASR NLFonds C 100,790 +0,030 +0,03% 100,790 100,790 100,760 25 nov
ASR ObligatieFonds C 72,090 +0,040 +0,06% 72,090 72,090 72,050 25 nov
ASR Pens Mixfds Def 77,452 +0,484 +0,63% 77,452 77,452 76,968 24 nov
ASR Pens Mixfds Neut 80,103 +0,566 +0,71% 80,103 80,103 79,538 24 nov
ASR Pens Mixfds O... 82,671 +0,652 +0,79% 82,671 82,671 82,019 24 nov
ASR Pens Staatsob... 76,519 -0,076 -0,10% 76,519 76,519 76,596 25 nov
ASR ProfielFonds ... 81,090 +0,020 +0,02% 81,090 81,090 81,070 25 nov
ASR ProfielFonds F C 86,590 +0,010 +0,01% 86,590 86,590 86,580 25 nov
ASR ProfielFonds G C 95,530 -0,010 -0,01% 95,530 95,530 95,540 25 nov
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,179 +0,237 +0,72% 33,179 33,179 32,943 25 nov
ASR SRI FutureVis... 92,570 -0,180 -0,19% 92,570 92,570 92,750 25 nov
ASR SRI MixFonds C 92,390 -0,070 -0,08% 92,390 92,390 92,460 25 nov
ASR SRI Mw Aandel... 107,140 +0,060 +0,06% 107,140 107,140 107,080 25 nov
ASR SRI Obligatie... 81,960 +0,050 +0,06% 81,960 81,960 81,910 25 nov
Atlantis AS Fd $ 9,665 +0,090 +0,94% 9,665 9,665 9,575 26 nov
Atlantis China 4,671 +0,017 +0,37% 4,671 4,671 4,654 26 nov
Atlantis China He... 1,939 +0,007 +0,36% 1,939 1,939 1,932 26 nov
Atlantis JP Opp Fd $ 6,309 +0,137 +2,22% 6,309 6,309 6,172 26 nov
Aviva Inv Asian E... 7,560 +0,071 +0,95% 7,560 7,560 7,489 26 nov
Aviva Inv EM Bond B 13,571 -0,002 -0,01% 13,571 13,571 13,573 26 nov
Aviva Inv EM Eq I... 11,641 +0,118 +1,02% 11,641 11,641 11,523 26 nov
Aviva Inv EM Eq I... 13,052 +0,054 +0,42% 13,052 13,052 12,997 26 nov
Aviva Inv EM Loc ... 14,902 +0,036 +0,24% 14,902 14,902 14,866 26 nov
Aviva Inv Eurp Co... 14,421 +0,000 +0,00% 14,421 14,421 14,421 26 nov
Aviva Inv Eurp Eq... 9,609 +0,020 +0,21% 9,609 9,609 9,589 26 nov
Aviva Inv Eurp RE... 11,442 +0,057 +0,50% 11,442 11,442 11,385 26 nov
Aviva Inv Gl Conv... 159,311 +0,051 +0,03% 159,311 159,311 159,260 25 nov
Aviva Inv Gl Conv... 19,227 +0,149 +0,78% 19,227 19,227 19,078 26 nov
Aviva Inv Gl EM IF I 135,145 +1,350 +1,01% 135,145 135,145 133,796 26 nov
Aviva Inv Gl HY Bd A 23,845 +0,010 +0,04% 23,845 23,845 23,835 26 nov
Aviva Inv Multi-S... 10,337 -0,008 -0,07% 10,337 10,337 10,345 25 nov
Aviva Inv UK Opp A 13,415 -0,152 -1,12% 13,415 13,415 13,567 26 nov
AWF € 10+ LT A Cap € 283,160 -0,070 -0,02% 283,160 283,160 283,230 25 nov
AWF € 5-7 A Cap € 172,890 +0,050 +0,03% 172,890 172,890 172,840 25 nov
AWF € 7-10 A Cap € 198,600 +0,090 +0,05% 198,600 198,600 198,510 25 nov
AWF € Agg Sh Dur ... 141,060 +0,020 +0,01% 141,060 141,060 141,040 25 nov
AWF € Bds A Cap € 63,870 +0,030 +0,05% 63,870 63,870 63,840 25 nov
AWF € Buy & Maint... 113,830 +0,040 +0,04% 113,830 113,830 113,790 25 nov
AWF € Cr Sh Dur A... 129,790 +0,010 +0,01% 129,790 129,790 129,780 25 nov
AWF € Cred + A Cap € 20,160 +0,010 +0,05% 20,160 20,160 20,150 25 nov
AWF € Gvt Bds A C... 151,230 +0,070 +0,05% 151,230 151,230 151,160 25 nov
AWF € Infl Bds A ... 144,360 +0,050 +0,03% 144,360 144,360 144,310 25 nov
AWF € Sust Credit... 162,370 +0,060 +0,04% 162,370 162,370 162,310 25 nov
AWF As HY Bds A C... 118,820 +0,370 +0,31% 118,820 118,820 118,450 25 nov
AWF Cho Mul Str A... 101,980 +0,190 +0,19% 101,980 101,980 101,790 25 nov
AWF Def Opt Inc A... 69,770 -0,120 -0,17% 69,770 69,770 69,890 25 nov
AWF EM Sh Dur Bds... 130,410 +0,130 +0,10% 130,410 130,410 130,280 25 nov
AWF Eurp HY Bd A ... 137,990 +0,150 +0,11% 137,990 137,990 137,840 25 nov
AWF Fr Dig Eco A ... 200,130 +1,530 +0,77% 200,130 200,130 198,600 25 nov
AWF Fr Women Emp ... 132,720 -0,550 -0,41% 132,720 132,720 133,270 25 nov
AWF Framl Am Gwth... 447,360 -0,550 -0,12% 447,360 447,360 447,910 25 nov
AWF Framl As Sel ... 135,960 -0,710 -0,52% 135,960 135,960 136,670 25 nov
AWF Framl EM A Cap $ 123,300 -1,450 -1,16% 123,300 123,300 124,750 25 nov
AWF Framl EUR Opp... 64,060 +0,050 +0,08% 64,060 64,060 64,010 25 nov
AWF Framl Eurozon... 264,420 +0,850 +0,32% 264,420 264,420 263,570 25 nov
AWF Framl Eurozon... 174,290 +0,380 +0,22% 174,290 174,290 173,910 25 nov
AWF Framl Eurp A ... 268,310 +0,140 +0,05% 268,310 268,310 268,170 25 nov
AWF Framl Eurp Mi... 277,810 -0,180 -0,06% 277,810 277,810 277,990 25 nov
AWF Framl Eurp Op... 73,560 +0,040 +0,05% 73,560 73,560 73,520 25 nov
AWF Framl Eurp RE... 238,310 +0,890 +0,37% 238,310 238,310 237,420 25 nov
AWF Framl Eurp Sm... 179,150 +0,260 +0,15% 179,150 179,150 178,890 25 nov
AWF Framl Evolv T... 342,210 0,000 0,00% 342,210 342,210 342,210 25 nov
AWF Framl Gl Conv... 138,600 +0,550 +0,40% 138,600 138,600 138,050 25 nov
AWF Framl Gl RE S... 140,850 -0,120 -0,09% 140,850 140,850 140,970 25 nov
AWF Framl Human C... 144,880 +0,620 +0,43% 144,880 144,880 144,260 25 nov
AWF Framl Italy A... 212,850 +1,840 +0,87% 212,850 212,850 211,010 25 nov
AWF Framl Long Ec... 272,070 -0,990 -0,36% 272,070 272,070 273,060 25 nov
AWF Framl Robot A... 203,360 +0,470 +0,23% 203,360 203,360 202,890 25 nov
AWF Framl Switz A... 79,720 -0,010 -0,01% 79,720 79,720 79,730 25 nov
AWF Framl Talents... 529,930 -2,650 -0,50% 529,930 529,930 532,580 25 nov
AWF Framl UK A Cap € 113,220 -1,780 -1,55% 113,220 113,220 115,000 25 nov
AWF Gl Buy & Main... 143,520 -0,150 -0,10% 143,520 143,520 143,670 25 nov
AWF Gl Credit Bds... 168,270 +0,050 +0,03% 168,270 168,270 168,220 25 nov
AWF Gl EM Bds A C... 268,230 +0,220 +0,08% 268,230 268,230 268,010 25 nov
AWF Gl Green Bds ... 110,280 +0,030 +0,03% 110,280 110,280 110,250 25 nov
AWF Gl HY Bds A C... 151,270 +0,020 +0,01% 151,270 151,270 151,250 25 nov
AWF Gl Infl Bds A... 163,130 +1,040 +0,64% 163,130 163,130 162,090 25 nov
AWF Gl Infl Sh Du... 111,190 +0,040 +0,04% 111,190 111,190 111,150 25 nov
AWF Gl Opt Inc A ... 149,850 -0,600 -0,40% 149,850 149,850 150,450 25 nov
AWF Gl Strat Bds ... 141,410 +0,120 +0,08% 141,410 141,410 141,290 25 nov
AWF Gl Sust Agg A... 33,250 +0,010 +0,03% 33,250 33,250 33,240 25 nov
AWF Optimal Abs A... 91,290 -0,060 -0,07% 91,290 91,290 91,350 25 nov
AWF Optimal Inc A... 197,140 +0,020 +0,01% 197,140 197,140 197,120 25 nov
AWF US Corp Bds A... 125,050 -0,030 -0,02% 125,050 125,050 125,080 25 nov
AWF US Cred Sh Du... 115,610 +0,010 +0,01% 115,610 115,610 115,600 25 nov
AWF US Dyn HY Bds... 146,190 +0,050 +0,03% 146,190 146,190 146,140 25 nov
AWF US HY Bds A C... 190,670 +0,010 +0,01% 190,670 190,670 190,660 25 nov
AWF US Sh Dur HY ... 115,270 -0,050 -0,04% 115,270 115,270 115,320 25 nov
Axa Euro 3-5 (C) 448,850 +0,030 +0,01% 448,850 448,850 448,820 25 nov
AXA Euro 7-10 40,270 +0,020 +0,05% 40,270 40,270 40,250 25 nov
AXA IM Euro Cash ... 10.128,300 +0,240 +0,00% 10.128,300 10.128,300 10.128,060 25 nov
AXA IM FIIS EurpS... 127,650 +0,070 +0,05% 127,650 127,650 127,580 25 nov
AXA IM FIIS US Co... 146,050 +0,060 +0,04% 146,050 146,050 145,990 25 nov
AXA IM FIIS US Sh... 166,080 -0,080 -0,05% 166,080 166,080 166,160 25 nov
AXA REAT AC As Pa... 23,120 -0,170 -0,73% 23,120 23,120 23,290 25 nov
AXA REAT All C As... 92,990 -0,360 -0,39% 92,990 92,990 93,350 25 nov
AXA REAT Eurobloc... 12,260 +0,050 +0,41% 12,260 12,260 12,210 25 nov
AXA REAT Gl EM Eq... 17,320 -0,130 -0,74% 17,320 17,320 17,450 25 nov
AXA REAT Gl Eq Al... 22,820 +0,010 +0,04% 22,820 22,820 22,810 25 nov
AXA REAT Gl SmCp ... 37,910 -0,100 -0,26% 37,910 37,910 38,010 25 nov
AXA REAT Japan En... 2.322,130 +3,870 +0,17% 2.322,130 2.322,130 2.318,260 25 nov
AXA REAT Japan Eq... 1.142,170 +4,320 +0,38% 1.142,170 1.142,170 1.137,850 25 nov
AXA REAT Japan Sm... 2.447,510 -6,620 -0,27% 2.447,510 2.447,510 2.454,130 25 nov
AXA REAT Pac x-JP... 43,850 +0,110 +0,25% 43,850 43,850 43,740 25 nov
AXA REAT Pan-Eurp... 24,130 0,000 0,00% 24,130 24,130 24,130 25 nov
AXA REAT Pan-Eurp... 11,670 +0,010 +0,09% 11,670 11,670 11,660 25 nov
AXA REAT US Enh I... 46,780 -0,100 -0,21% 46,780 46,780 46,880 25 nov
AXA REAT US Eq Al... 28,740 -0,090 -0,31% 28,740 28,740 28,830 25 nov

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