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 264,321 +6,136 +2,38% 264,321 264,321 258,185 02 apr
AA F Aristotle US... 140,076 +2,565 +1,87% 140,076 140,076 137,511 02 apr
AA F Fd Man AsPac... 46,013 -0,127 -0,28% 46,013 46,013 46,140 02 apr
AA F Fd Man EUR G... 117,246 -0,028 -0,02% 117,246 117,246 117,274 02 apr
AA F Fd Man Eurp ... 47,650 +0,233 +0,49% 47,650 47,650 47,417 02 apr
AA F Fd Man NA Eq A$ 79,509 +1,608 +2,06% 79,509 79,509 77,901 02 apr
AA F Fund of Mand... 102,943 -0,106 -0,10% 102,943 102,943 103,049 02 apr
AA F Gl Sust Eq A 153,104 +2,469 +1,64% 153,104 153,104 150,635 02 apr
AA F Henderson Eu... 105,076 -0,327 -0,31% 105,076 105,076 105,403 02 apr
AA F Hermes Eurp ... 115,613 +0,117 +0,10% 115,613 115,613 115,496 02 apr
AA F Loomis US Eq... 235,649 +4,793 +2,08% 235,649 235,649 230,856 02 apr
AA F Profile 1 A 105,168 -0,039 -0,04% 105,168 105,168 105,207 02 apr
AA F Profile 2 A 141,036 +0,337 +0,24% 141,036 141,036 140,699 02 apr
AA F Profile 3 A 138,867 +0,572 +0,41% 138,867 138,867 138,295 02 apr
AA F Profile 4 A 166,886 +1,108 +0,67% 166,886 166,886 165,778 02 apr
AA F Profile 5 A 168,940 +1,550 +0,93% 168,940 168,940 167,390 02 apr
AA F Profile 6 A 159,719 +1,835 +1,16% 159,719 159,719 157,884 02 apr
AA F Pzena Eurp Eq A 91,809 +0,999 +1,10% 91,809 91,809 90,810 02 apr
AA F Pzena US Equ... 99,243 +1,776 +1,82% 99,243 99,243 97,467 02 apr
AA F Schroder Eur... 118,783 -0,210 -0,18% 118,783 118,783 118,993 02 apr
AA F TCW US Eq A 124,872 +2,744 +2,25% 124,872 124,872 122,128 02 apr
AA F Verzekeringe... 112,644 +0,097 +0,09% 112,644 112,644 112,547 02 apr
AA F Verzekeringe... 123,611 +0,314 +0,25% 123,611 123,611 123,297 02 apr
AA F Verzekeringe... 131,806 +0,631 +0,48% 131,806 131,806 131,175 02 apr
AA F Verzekeringe... 138,032 +0,976 +0,71% 138,032 138,032 137,056 02 apr
AA F Verzekeringe... 102,224 -0,127 -0,12% 102,224 102,224 102,351 02 apr
AA F Verzekeringe... 146,026 +1,345 +0,93% 146,026 146,026 144,681 02 apr
AA F Wellington E... 136,854 -0,027 -0,02% 136,854 136,854 136,881 02 apr
AA Tot Ret Gl Eq C 641,250 +5,630 +0,89% 641,250 641,250 635,620 02 apr
AB FUND N.V. Eurp... 75,750 +0,280 +0,37% 75,750 75,750 75,470 02 apr
AB I € HY Pf A 13,740 +0,010 +0,07% 13,740 13,740 13,730 02 apr
AB I American Gwt... 97,430 +1,700 +1,78% 97,430 97,430 95,730 02 apr
AB I American Inc... 7,380 -0,040 -0,54% 7,380 7,380 7,420 02 apr
AB I AS-Pac Inc P... 17,020 +0,170 +1,01% 17,020 17,020 16,850 02 apr
AB I AsxJap Eq Pf A 17,520 +0,170 +0,98% 17,520 17,520 17,350 02 apr
AB I China Opp Ptf A 52,170 +0,700 +1,36% 52,170 52,170 51,470 02 apr
AB I Conc Gl Eq Pf A 21,790 +0,170 +0,79% 21,790 21,790 21,620 02 apr
AB I Conc US Eq Pf A 23,560 +0,310 +1,33% 23,560 23,560 23,250 02 apr
AB I Dev Mkts MA ... 13,410 -0,020 -0,15% 13,410 13,410 13,430 02 apr
AB I Dyn Diversif... 20,460 +0,050 +0,24% 20,460 20,460 20,410 02 apr
AB I EM Corp Debt... 17,840 +0,100 +0,56% 17,840 17,840 17,740 02 apr
AB I EM Debt Ptf A 11,860 +0,230 +1,98% 11,860 11,860 11,630 02 apr
AB I EM Eq Low Vo... 15,570 +0,530 +3,52% 15,570 15,570 15,040 02 apr
AB I EM Gwth Pf A 33,990 +0,660 +1,98% 33,990 33,990 33,330 02 apr
AB I EM LC Debt P... 12,020 -0,070 -0,58% 12,020 12,020 12,090 02 apr
AB I EM Multi-Ass... 12,770 +0,140 +1,11% 12,770 12,770 12,630 02 apr
AB I European Inc... 6,100 +0,010 +0,16% 6,100 6,100 6,090 02 apr
AB I Eurozone Eq ... 19,970 +0,260 +1,32% 19,970 19,970 19,710 02 apr
AB I Eurp Eq Pf A 12,660 +0,120 +0,96% 12,660 12,660 12,540 02 apr
AB I Gl + FI Pf A2 18,520 -0,100 -0,54% 18,520 18,520 18,620 02 apr
AB I Gl Bond Ptf A 7,700 0,000 0,00% 7,700 7,700 7,700 02 apr
AB I Gl Core Eq Pf A 16,990 +0,300 +1,80% 16,990 16,990 16,690 02 apr
AB I Gl Dyn Bd Ptf S 21,660 0,000 0,00% 21,660 21,660 21,660 02 apr
AB I Gl Eq Blend ... 15,910 +0,280 +1,79% 15,910 15,910 15,630 02 apr
AB I Gl High Yiel... 3,150 -0,030 -0,94% 3,150 3,150 3,180 02 apr
AB I Gl RE Securi... 19,140 0,000 0,00% 19,140 19,140 19,140 02 apr
AB I Gl Val Pf A 12,910 +0,200 +1,57% 12,910 12,910 12,710 02 apr
AB I India Growth... 97,970 0,000 0,00% 97,970 97,970 97,970 02 apr
AB I Int Health C... 344,000 +6,840 +2,03% 344,000 344,000 337,160 02 apr
AB I Int Technolo... 346,470 +5,820 +1,71% 346,470 346,470 340,650 02 apr
AB I Japan Strat ... 8.028,000 -174,000 -2,12% 8.028,000 8.028,000 8.202,000 02 apr
AB I Mortgage Inc... 5,140 +0,090 +1,78% 5,140 5,140 5,050 02 apr
AB I RMB Inc + Pf A2 136,340 -0,120 -0,09% 136,340 136,340 136,460 02 apr
AB I Select Abs a... 19,590 +0,300 +1,56% 19,590 19,590 19,290 02 apr
AB I Select US Eq... 30,720 +0,740 +2,47% 30,720 30,720 29,980 02 apr
AB I Short Dur HY... 18,460 -0,060 -0,32% 18,460 18,460 18,520 02 apr
AB I Sus US Thema... 22,690 +0,570 +2,58% 22,690 22,690 22,120 02 apr
AB I Sust Gl Them... 23,300 +0,460 +2,01% 23,300 23,300 22,840 02 apr
AB I US HY Pf A2 18,650 -0,090 -0,48% 18,650 18,650 18,740 02 apr
AB I US Sm & Mid-... 21,290 +0,230 +1,09% 21,290 21,290 21,060 02 apr
Ab Stnd AS Loc CC... 3,404 +0,002 +0,06% 3,404 3,404 3,402 03 apr
Ab Stnd AS Pac Eq A2 69,745 -0,521 -0,74% 69,745 69,745 70,266 03 apr
Ab Stnd AS Ppty S... 14,239 -0,191 -1,32% 14,239 14,239 14,430 03 apr
Ab Stnd AS SmCos A 34,982 -0,130 -0,37% 34,982 34,982 35,112 03 apr
Ab Stnd AUAS Eq A 40,528 -0,650 -1,58% 40,528 40,528 41,178 03 apr
Ab Stnd Brazil Eq... 4,059 +0,082 +2,05% 4,059 4,059 3,977 02 apr
Ab Stnd Chin Eq A 26,742 +0,025 +0,10% 26,742 26,742 26,717 03 apr
Ab Stnd East Eurp... 83,760 +3,292 +4,09% 83,760 83,760 80,468 03 apr
Ab Stnd EM Corp Bd A 13,148 +0,043 +0,33% 13,148 13,148 13,105 03 apr
Ab Stnd EM Eq A 53,998 +0,128 +0,24% 53,998 53,998 53,870 03 apr
Ab Stnd EM Infr Eq S 6,300 +0,114 +1,85% 6,300 6,300 6,186 02 apr
Ab Stnd EM Loc CC... 8,163 +0,088 +1,09% 8,163 8,163 8,074 03 apr
Ab Stnd EM SmComp A 13,346 +0,061 +0,46% 13,346 13,346 13,286 03 apr
Ab Stnd Eurp Eq (... 14,208 -0,100 -0,70% 14,208 14,208 14,308 03 apr
Ab Stnd Eurp Eq D... 181,221 -1,055 -0,58% 181,221 181,221 182,276 03 apr
Ab Stnd Eurp Eq Fd A 52,877 -0,185 -0,35% 52,877 52,877 53,063 03 apr
Ab Stnd Front Mkt... 8,319 +0,418 +5,29% 8,319 8,319 7,901 03 apr
Ab Stnd Frontier ... 6,844 -0,820 -10,70% 6,844 6,844 7,664 31 mrt
Ab Stnd Indian Bd A2 11,793 -0,030 -0,25% 11,793 11,793 11,823 01 apr
Ab Stnd Indian Eq A 115,748 -4,340 -3,61% 115,748 115,748 120,088 01 apr
Ab Stnd JP Eq A 406,480 -0,017 0,00% 406,480 406,480 406,497 03 apr
Ab Stnd JP SmComp A2 1.291,230 -18,416 -1,41% 1.291,230 1.291,230 1.309,645 03 apr
Ab Stnd LatAm Eq A 2.189,587 +39,182 +1,82% 2.189,587 2.189,587 2.150,406 02 apr
Ab Stnd NA Eq A 28,377 +0,558 +2,00% 28,377 28,377 27,819 03 apr
Ab Stnd NthAmn Sm... 13,237 +0,188 +1,44% 13,237 13,237 13,049 03 apr
Ab Stnd Russian Eq A 8,116 +0,385 +4,98% 8,116 8,116 7,731 03 apr
Ab Stnd Sel EM Bd A 39,448 +0,014 +0,04% 39,448 39,448 39,434 03 apr
Ab Stnd Sel EUR H... 19,743 +0,006 +0,03% 19,743 19,743 19,737 03 apr
Ab Stnd Select EM... 12,724 +0,304 +2,45% 12,724 12,724 12,420 03 apr
Ab Stnd Tech Eq A 6,537 +0,046 +0,71% 6,537 6,537 6,491 03 apr
Ab Stnd UK Eq A 21,212 -0,245 -1,14% 21,212 21,212 21,457 03 apr
Ab Stnd Wrld Eq A 16,838 +0,026 +0,16% 16,838 16,838 16,811 03 apr
Ab Stnd Wrld Gvt ... 10,927 -0,051 -0,46% 10,927 10,927 10,977 03 apr
Ab Stnd Wrld Res ... 9,244 +0,104 +1,14% 9,244 9,244 9,140 03 apr
Ab Stnd Wrld SmCom A 14,240 -0,126 -0,87% 14,240 14,240 14,366 03 apr
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,991 0,000 0,00% 0,991 0,991 0,991 25 mrt
Abs Insi EM Debt ... 1,109 -0,003 -0,25% 1,109 1,109 1,112 16:42
Abs Insi Eq Mkt N... 1,188 +0,007 +0,57% 1,188 1,188 1,182 16:42
ACMB VI EM Val Pf A 35,150 +1,050 +3,08% 35,150 35,150 34,100 02 apr
ACTIAM eur aand 18,430 +0,060 +0,33% 18,430 18,430 18,370 10:01
ACTIAM eur obl 19,040 -0,040 -0,21% 19,040 19,040 19,080 02 apr
ACTIAM eur vastg 24,610 +0,020 +0,08% 24,610 24,610 24,590 10:01
ACTIAM mix def 24,310 +0,080 +0,33% 24,310 24,310 24,230 10:01
ACTIAM mix neut 22,620 +0,080 +0,35% 22,620 22,620 22,540 10:01
ACTIAM mix off 17,990 +0,170 +0,95% 17,990 17,990 17,820 10:01
ACTIAM VIA OPK LAN 22,310 +0,370 +1,69% 22,310 22,310 21,940 10:00
Actiam VIA Pacific 23,980 -0,230 -0,95% 23,980 23,980 24,210 10:01
Actiam VIA Wereld 30,350 +0,540 +1,81% 30,350 30,350 29,810 10:01
ACTIAM Wrld aand 30,690 +0,410 +1,35% 30,690 30,690 30,280 10:01
Add Value Fund 42,670 +1,030 +2,47% 42,670 42,670 41,640 10:01
AEGON Emerging Ma... 18,570 +0,310 +1,70% 18,570 18,570 18,260 02 apr
AEGON Ppl I Diver... 10,670 -0,010 -0,09% 10,670 10,670 10,680 02 apr
AEGON Ppl I Diver... 10,220 +0,230 +2,30% 10,220 10,220 9,990 02 apr
AGHY FUND 10,650 -0,030 -0,28% 10,650 10,650 10,680 10:01
AGIF Allianz Euro... 991,890 -0,010 0,00% 991,890 991,890 991,900 20:01
AGIF Allianz Stru... 617,310 -350,140 -36,19% 617,310 617,310 967,450 24 mrt
AGIF Alz € Credit... 99,110 +0,060 +0,06% 99,110 99,110 99,050 03 apr
AGIF Alz € IG Bd ... 1.262,040 +1,040 +0,08% 1.262,040 1.262,040 1.261,000 03 apr
AGIF Alz AS Pac E... 22,450 +0,160 +0,72% 22,450 22,450 22,290 03 apr
AGIF Alz AS SmCap... 10,660 -0,040 -0,37% 10,660 10,660 10,700 03 apr
AGIF Alz Conv Bd ... 129,400 -0,080 -0,06% 129,400 129,400 129,480 03 apr
AGIF Alz EM Flex ... 822,110 -1,180 -0,14% 822,110 822,110 823,290 03 apr
AGIF Alz EM LC Bd... 689,200 -4,340 -0,63% 689,200 689,200 693,540 03 apr
AGIF Alz Enh ShTm... 106,630 +0,020 +0,02% 106,630 106,630 106,610 03 apr
AGIF Alz Gl Hi-Te... 23,470 -0,170 -0,72% 23,470 23,470 23,640 03 apr
AGIF Alz IN Eq I-$ 872,140 -14,920 -1,68% 872,140 872,140 887,060 03 apr
AGIF Alz Inc and ... 15,500 +0,120 +0,78% 15,500 15,500 15,380 03 apr
AGIF Alz Indonesi... 3,170 +0,080 +2,59% 3,170 3,170 3,090 03 apr
AGIF Alz Korea Eq... 6,360 -0,040 -0,63% 6,360 6,360 6,400 03 apr
AGIF Alz Merger A... 1.002,090 -0,660 -0,07% 1.002,090 1.002,090 1.002,750 03 apr
AGIF Alz Oriental... 128,330 -0,710 -0,55% 128,330 128,330 129,040 03 apr
AGIF Alz Tiger A-$ 88,050 -0,190 -0,22% 88,050 88,050 88,240 03 apr
AGIF Alz TR AS Eq... 26,550 +0,030 +0,11% 26,550 26,550 26,520 03 apr
AGIF Best Styles ... 107,220 -0,350 -0,33% 107,220 107,220 107,570 03 apr
AGIF Best Styles ... 121,240 +0,660 +0,55% 121,240 121,240 120,580 03 apr
AGIF Best Styles ... 188,190 +3,250 +1,76% 188,190 188,190 184,940 03 apr
AGIF Bst Styl EUR... 7,950 -0,040 -0,50% 7,950 7,950 7,990 03 apr
AGIF China Eq A 56,110 -0,390 -0,69% 56,110 56,110 56,500 03 apr
AGIF China Strat ... 7,830 +0,020 +0,26% 7,830 7,830 7,810 03 apr
AGIF Dcy Eurp Stgy A 95,020 -0,100 -0,11% 95,020 95,020 95,120 03 apr
AGIF EURL Eq Gwth AT 194,050 -0,180 -0,09% 194,050 194,050 194,230 03 apr
AGIF Euro Bd AT 16,900 +0,050 +0,30% 16,900 16,900 16,850 03 apr
AGIF Euro High Yi... 148,740 +0,160 +0,11% 148,740 148,740 148,580 03 apr
AGIF Eurp Con Eq A 144,290 -0,320 -0,22% 144,290 144,290 144,610 03 apr
AGIF Eurp Eq Div AT 203,950 -1,680 -0,82% 203,950 203,950 205,630 03 apr
AGIF Eurp Eq Gwth AT 234,990 -0,220 -0,09% 234,990 234,990 235,210 03 apr
AGIF Eurp Eq Gwth... 131,510 -0,200 -0,15% 131,510 131,510 131,710 03 apr
AGIF Eurp SmCp Eq AT 206,340 -1,300 -0,63% 206,340 206,340 207,640 03 apr
AGIF GEM Eq High ... 91,050 +1,670 +1,87% 91,050 91,050 89,380 03 apr
AGIF Gl Agri Tren... 8,280 -0,080 -0,96% 8,280 8,280 8,360 03 apr
AGIF Gl amental S... 9,680 +0,060 +0,62% 9,680 9,680 9,620 03 apr
AGIF Gl Credit PT 1.056,550 -2,820 -0,27% 1.056,550 1.056,550 1.059,370 03 apr
AGIF Gl Eq AT 13,420 -0,060 -0,45% 13,420 13,420 13,480 03 apr
AGIF Gl HY A 9,020 -0,030 -0,33% 9,020 9,020 9,050 03 apr
AGIF Gl MltAs Cre... 10,150 -0,010 -0,10% 10,150 10,150 10,160 03 apr
AGIF Gl SmCp Eq A 9,590 -0,110 -1,13% 9,590 9,590 9,700 03 apr
AGIF Gl Sustainab... 26,100 +0,180 +0,69% 26,100 26,100 25,920 03 apr
AGIF Hong Kong Eq A 209,740 -1,010 -0,48% 209,740 209,740 210,750 03 apr
AGIF Japan Eq A 17,420 -0,190 -1,08% 17,420 17,420 17,610 03 apr
AGIF MltAs Lg / S... 94,370 -0,230 -0,24% 94,370 94,370 94,600 03 apr
AGIF MltAs Opp AT... 97,780 -0,010 -0,01% 97,780 97,780 97,790 03 apr
AGIF Treasury ShT... 91,440 +0,020 +0,02% 91,440 91,440 91,420 03 apr
AGIF US Eq CT-€ 179,880 +2,670 +1,51% 179,880 179,880 177,210 03 apr
AGIF US High Yiel... 6,030 -0,040 -0,66% 6,030 6,030 6,070 03 apr
Akbank Turkish Eq I 62,680 +1,340 +2,18% 62,680 62,680 61,340 02 apr
Akbank Turkish Fi... 116,480 +0,330 +0,28% 116,480 116,480 116,150 02 apr
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 130,560 -2,740 -2,06% 130,560 130,560 133,300 02 apr
Algebris Fin Eq B $ 77,900 +0,150 +0,19% 77,900 77,900 77,750 02 apr
Algebris Fin Inc B € 110,970 +0,270 +0,24% 110,970 110,970 110,700 02 apr
Algebris Macro Cr... 106,790 +0,260 +0,24% 106,790 106,790 106,530 02 apr
Alger Alger SmCp ... 19,020 +0,160 +0,85% 19,020 19,020 18,860 02 apr
Alger American As... 72,680 +1,410 +1,98% 72,680 72,680 71,270 02 apr
Alger Dynamic Opp... 12,630 +0,070 +0,56% 12,630 12,630 12,560 02 apr
Alger Emerging Ma... 12,790 +0,360 +2,90% 12,790 12,790 12,430 02 apr
Alken Abs Rtn Eurp A 117,200 +1,490 +1,29% 117,200 117,200 115,710 01 apr
Alken Eurp Opp R 177,070 -3,330 -1,85% 177,070 177,070 180,400 01 apr
Alken SmCp Eurp R 136,560 -4,380 -3,11% 136,560 136,560 140,940 01 apr
Allianz EPI Stgy ... 158,720 +0,200 +0,13% 158,720 158,720 158,520 03 apr
Allianz EPI Stgy ... 208,420 +0,710 +0,34% 208,420 208,420 207,710 03 apr
Allianz EPI Strat... 189,080 +0,390 +0,21% 189,080 189,080 188,690 03 apr
Alpha HP Altaica ... 94,085 -1,268 -1,33% 94,085 94,085 95,353 28 feb
Alpha HP Altaica ... 67,149 -5,829 -7,99% 67,149 67,149 72,978 31 mrt
Alpha HP Dutch Da... 1.219,060 +17,378 +1,45% 1.219,060 1.219,060 1.201,682 31 mrt
Alpha HP Gl Idx T... 1.033,709 +27,256 +2,71% 1.033,709 1.033,709 1.006,454 28 feb
Am.Créd.Euro ISRI(C) 1.507,000 +1,160 +0,08% 1.507,000 1.507,000 1.505,840 02 apr
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 11 jun
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 17 mei
Amnd IS € Agg Cor... 108,160 +1,020 +0,95% 108,160 108,160 107,140 02 apr
Amnd IS Amundi In... 1.004,550 +0,870 +0,09% 1.004,550 1.004,550 1.003,680 02 apr
Amnd IS Amundi In... 1.125,890 -1,360 -0,12% 1.125,890 1.125,890 1.127,250 02 apr
Amnd IS Idx JPM E... 119,820 -0,040 -0,03% 119,820 119,820 119,860 02 apr
Amnd IS Idx JPM G... 144,900 +0,050 +0,03% 144,900 144,900 144,850 02 apr
Amnd IS Idx MSCI ... 93,670 +1,290 +1,40% 93,670 93,670 92,380 02 apr
Amnd IS Idx MSCI ... 133,560 +0,370 +0,28% 133,560 133,560 133,190 02 apr
Amnd IS Idx MSCI ... 153,950 +0,700 +0,46% 153,950 153,950 153,250 02 apr
Amnd IS Idx MSCI ... 187,700 -3,060 -1,60% 187,700 187,700 190,760 02 apr
Amnd IS Idx MSCI ... 309,000 +8,290 +2,76% 309,000 309,000 300,710 02 apr
Amnd IS Idx MSCI ... 190,220 -1,640 -0,85% 190,220 190,220 191,860 02 apr
Amnd IS Idx MSCI ... 125,790 +1,620 +1,30% 125,790 125,790 124,170 02 apr
Amnd IS Idx S&P 5... 183,700 +5,000 +2,80% 183,700 183,700 178,700 02 apr
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 27 jun
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 09 mei
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 18 jun
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 18 jun
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 29 mei
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 17 mei
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 03 jun
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 17 mei
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 17 mei
Amundi € Corp ShT... 94,470 +1,220 +1,31% 94,470 94,470 93,250 02 apr
Amundi € Eq Dyn M... 815,250 +4,690 +0,58% 815,250 815,250 810,560 02 apr
Amundi 12 - 24 M I-C 120.012,090 +141,710 +0,12% 120.012,090 120.012,090 119.870,380 02 apr
Amundi 12 M P 99,571 +0,001 +0,00% 99,571 99,571 99,570 02 apr
AMUNDI 3 M I 1.050.331,726 -12,844 0,00% 1.050.331,726 1.050.331,726 1.050.344,570 03 apr
Amundi ABS 234.780,080 -176,320 -0,08% 234.780,080 234.780,080 234.956,400 02 apr
Amundi AR Forex AE 95,260 +0,020 +0,02% 95,260 95,260 95,240 02 apr
Amundi AS Eq Con AU 26,390 +0,280 +1,07% 26,390 26,390 26,110 02 apr
Amundi Bd AS Loca... 106,900 +0,110 +0,10% 106,900 106,900 106,790 02 apr
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Bd Eurp AE 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi BFT OPTI I... 88,900 +0,090 +0,10% 88,900 88,900 88,810 02 apr
Amundi Cash Corp ... 232.977,930 -4,063 0,00% 232.977,930 232.977,930 232.981,992 02 apr
Amundi Cash EUR AE 99,220 0,000 0,00% 99,220 99,220 99,220 02 apr
AMUNDI Cash Insti... 217.918,910 -4,980 0,00% 217.918,910 217.918,910 217.923,890 03 apr
Amundi Cash USD AU 108,800 +0,010 +0,01% 108,800 108,800 108,790 03 apr
Amundi CPR Gl Agr... 82,970 +0,370 +0,45% 82,970 82,970 82,600 02 apr
Amundi CPR Gl Gld... 35,480 +1,400 +4,11% 35,480 35,480 34,080 02 apr
Amundi CPR Gl Lif... 147,330 +0,990 +0,68% 147,330 147,330 146,340 02 apr
Amundi EM Blended... 159,430 +1,070 +0,68% 159,430 159,430 158,360 02 apr
Amundi EM Corp Bd AE 106,240 +0,720 +0,68% 106,240 106,240 105,520 02 apr
Amundi EM Eq Focu... 91,750 +1,050 +1,16% 91,750 91,750 90,700 02 apr
Amundi EM Hard CC... 604,970 +1,900 +0,32% 604,970 604,970 603,070 02 apr
Amundi Em Wrld Eq AU 85,680 +1,020 +1,20% 85,680 85,680 84,660 02 apr
Amundi Eq Asean AU 62,820 +0,690 +1,11% 62,820 62,820 62,130 02 apr
Amundi Eq EM Cons AU 81,780 +1,470 +1,83% 81,780 81,780 80,310 02 apr
Amundi Eq Gl Res AU 54,870 +2,130 +4,04% 54,870 54,870 52,740 02 apr
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 16.755,250 -406,970 -2,37% 16.755,250 16.755,250 17.162,220 02 apr
Amundi Eq Mena AU 122,500 +1,860 +1,54% 122,500 122,500 120,640 02 apr
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 134,930 +0,060 +0,04% 134,930 134,930 134,870 02 apr
Amundi EUR Corp B... 18,680 +0,260 +1,41% 18,680 18,680 18,420 02 apr
Amundi EUR Gvt Bd AE 135,820 +0,100 +0,07% 135,820 135,820 135,720 02 apr
Amundi EUR HY Bd AE 19,650 +0,370 +1,92% 19,650 19,650 19,280 02 apr
Amundi EUR HY ShT... 79,540 +0,140 +0,18% 79,540 79,540 79,400 02 apr
Amundi EUR Infl B... 134,530 +0,210 +0,16% 134,530 134,530 134,320 02 apr
Amundi Eurol Eq S... 149,040 +1,300 +0,88% 149,040 149,040 147,740 02 apr
Amundi Eurp Conv ... 102,660 -1,870 -1,79% 102,660 102,660 104,530 02 apr
Amundi Eurp Eq Co... 140,040 +0,980 +0,70% 140,040 140,040 139,060 02 apr
Amundi Eurp Eq Dy... 873,710 +4,240 +0,49% 873,710 873,710 869,470 02 apr
Amundi FS Bal A € ND 70,210 +0,080 +0,11% 70,210 70,210 70,130 02 apr
Amundi FS Cons A ... 7,900 +0,010 +0,13% 7,900 7,900 7,890 02 apr
Amundi FS Dvd Gwt... 56,780 -0,270 -0,47% 56,780 56,780 57,050 02 apr
Amundi Gl Aggr Bd AU 232,120 +0,840 +0,36% 232,120 232,120 231,280 02 apr
Amundi Gl Bd AU 28,540 +0,070 +0,25% 28,540 28,540 28,470 02 apr
Amundi Gl Conv Bd AE 11,510 -0,170 -1,46% 11,510 11,510 11,680 02 apr
Amundi Gl Corp Bd AU 174,700 +0,050 +0,03% 174,700 174,700 174,650 02 apr
Amundi Gl Eq Cons AU 151,830 +1,940 +1,29% 151,830 151,830 149,890 02 apr
Amundi Gl Eq Dyn ... 935,790 +13,380 +1,45% 935,790 935,790 922,410 02 apr
Amundi Gl HY Bd AU 104,520 -0,210 -0,20% 104,520 104,520 104,730 02 apr
Amundi Gl Infl Bd AE 115,970 +0,850 +0,74% 115,970 115,970 115,120 02 apr
Amundi Gl M Bds&C AE 93,200 -0,220 -0,24% 93,200 93,200 93,420 02 apr
Amundi Gl M Bds&C... 105,990 -0,090 -0,08% 105,990 105,990 106,080 02 apr
Amundi Gl TR Bd AE 99,660 +0,760 +0,77% 99,660 99,660 98,900 02 apr
Amundi GlPerspect AE 94,440 +0,920 +0,98% 94,440 94,440 93,520 02 apr
Amundi JP Eq Val AJ 9.336,000 -240,000 -2,51% 9.336,000 9.336,000 9.576,000 02 apr
Amundi LatAm Eq AU 277,570 +3,360 +1,23% 277,570 277,570 274,210 02 apr
Amundi Mlt-Asst R... 93,260 +0,270 +0,29% 93,260 93,260 92,990 02 apr
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
Amundi MM ShTm (U... 1.076,226 +0,022 +0,00% 1.076,226 1.076,226 1.076,204 03 apr
Amundi Oblig Inte... 219,290 +1,670 +0,77% 219,290 219,290 217,620 02 apr
Amundi Pio US Cor... 116,330 -0,160 -0,14% 116,330 116,330 116,490 02 apr
Amundi SBI FM Eq ... 173,780 +0,070 +0,04% 173,780 173,780 173,710 02 apr
Amundi Treso 6 Mo... 100,440 -0,040 -0,04% 100,440 100,440 100,480 02 apr
Amundi Vol EUR AE 115,260 +0,150 +0,13% 115,260 115,260 115,110 02 apr
Amundi Vol Wld AU 106,300 +0,730 +0,69% 106,300 106,300 105,570 02 apr
Amundi WF US Eq M... 136,830 +2,010 +1,49% 136,830 136,830 134,820 02 apr
Aphilion Q2 Eq A 291,130 +3,270 +1,14% 291,130 291,130 287,860 02 apr
AQR AQR EM Eq UCI... 117,180 +2,040 +1,77% 117,180 117,180 115,140 19:07
AQR AQR Global Ri... 123,220 +0,600 +0,49% 123,220 123,220 122,620 19:07
Argenta DP Def Al... 66,360 +0,100 +0,15% 66,360 66,360 66,260 02 apr
Argenta DP Dyn Al... 66,150 +0,270 +0,41% 66,150 66,150 65,880 02 apr
ASF EUR Cmdty A € ND 17,120 -0,430 -2,45% 17,120 17,120 17,550 02 apr
ASF Eurp Eq Mkt +... 96,390 +0,620 +0,65% 96,390 96,390 95,770 02 apr
Ashmore EM AR Deb... 90,050 +0,670 +0,75% 90,050 90,050 89,380 02 apr
Ashmore EM Corp D... 63,730 +0,310 +0,49% 63,730 63,730 63,420 02 apr
Ashmore EM Debt F... 100,840 +0,250 +0,25% 100,840 100,840 100,590 02 apr
Ashmore EM Fronti... 120,660 -1,390 -1,14% 120,660 120,660 122,050 02 apr
Ashmore EM Gl SmC... 100,120 +1,810 +1,84% 100,120 100,120 98,310