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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 315,457 +3,382 +1,08% 315,457 315,457 312,075 16 jan
AA F Aristotle US... 195,006 +1,311 +0,68% 195,006 195,006 193,695 16 jan
AA F Fd Man AsPac... 61,055 +0,236 +0,39% 61,055 61,055 60,819 16 jan
AA F Fd Man EUR G... 118,729 -0,078 -0,07% 118,729 118,729 118,807 16 jan
AA F Fd Man Eurp ... 68,783 -0,015 -0,02% 68,783 68,783 68,798 16 jan
AA F Fd Man NA Eq A$ 107,352 +0,890 +0,84% 107,352 107,352 106,462 16 jan
AA F Fund of Mand... 110,407 +0,129 +0,12% 110,407 110,407 110,278 16 jan
AA F Gl Sust Eq A 191,346 +1,372 +0,72% 191,346 191,346 189,974 16 jan
AA F Henderson Eu... 171,174 +0,169 +0,10% 171,174 171,174 171,005 16 jan
AA F Hermes Eurp ... 152,365 +0,562 +0,37% 152,365 152,365 151,803 16 jan
AA F Loomis US Eq... 278,473 +2,481 +0,90% 278,473 278,473 275,992 16 jan
AA F Profile 1 A 111,080 +0,023 +0,02% 111,080 111,080 111,057 16 jan
AA F Profile 2 A 157,807 +0,146 +0,09% 157,807 157,807 157,661 16 jan
AA F Profile 3 A 162,654 +0,247 +0,15% 162,654 162,654 162,407 16 jan
AA F Profile 4 A 205,490 +0,481 +0,23% 205,490 205,490 205,009 16 jan
AA F Profile 5 A 219,963 +0,678 +0,31% 219,963 219,963 219,285 16 jan
AA F Profile 6 A 211,618 +0,756 +0,36% 211,618 211,618 210,862 16 jan
AA F Pzena Eurp Eq A 149,227 +0,472 +0,32% 149,227 149,227 148,755 16 jan
AA F Pzena US Equ... 178,316 +1,866 +1,06% 178,316 178,316 176,450 16 jan
AA F Schroder Eur... 128,422 +0,177 +0,14% 128,422 128,422 128,245 16 jan
AA F TCW US Eq A 184,028 +1,300 +0,71% 184,028 184,028 182,728 16 jan
AA F Verzekeringe... 123,860 +0,105 +0,08% 123,860 123,860 123,755 16 jan
AA F Verzekeringe... 141,472 +0,216 +0,15% 141,472 141,472 141,256 16 jan
AA F Verzekeringe... 158,750 +0,384 +0,24% 158,750 158,750 158,366 16 jan
AA F Verzekeringe... 175,493 +0,582 +0,33% 175,493 175,493 174,911 16 jan
AA F Verzekeringe... 106,581 -0,006 -0,01% 106,581 106,581 106,587 16 jan
AA F Verzekeringe... 188,009 +0,730 +0,39% 188,009 188,009 187,279 16 jan
AA F Wellington E... 181,875 -0,108 -0,06% 181,875 181,875 181,983 16 jan
AA Tot Ret Gl Eq C 751,360 +2,550 +0,34% 751,360 751,360 748,810 16 jan
AB FUND N.V. Eurp... 109,560 0,000 0,00% 109,560 109,560 109,560 16 jan
AB I € HY Pf A 17,030 +0,020 +0,12% 17,030 17,030 17,010 17 jan
AB I American Gwt... 118,070 +0,740 +0,63% 118,070 118,070 117,330 17 jan
AB I American Inc... 8,400 0,000 0,00% 8,400 8,400 8,400 17 jan
AB I AS-Pac Inc P... 18,330 -0,010 -0,05% 18,330 18,330 18,340 17 jan
AB I AsxJap Eq Pf A 23,440 +0,090 +0,39% 23,440 23,440 23,350 17 jan
AB I China Opp Ptf A 63,860 +0,410 +0,65% 63,860 63,860 63,450 17 jan
AB I Conc Gl Eq Pf A 28,760 +0,040 +0,14% 28,760 28,760 28,720 17 jan
AB I Conc US Eq Pf A 31,680 +0,100 +0,32% 31,680 31,680 31,580 17 jan
AB I Dev Mkts MA ... 17,500 +0,030 +0,17% 17,500 17,500 17,470 17 jan
AB I Dyn Diversif... 25,070 +0,050 +0,20% 25,070 25,070 25,020 17 jan
AB I EM Corp Debt... 21,530 0,000 0,00% 21,530 21,530 21,530 17 jan
AB I EM Debt Ptf A 14,850 -0,030 -0,20% 14,850 14,850 14,880 17 jan
AB I EM Eq Low Vo... 20,530 +0,050 +0,24% 20,530 20,530 20,480 17 jan
AB I EM Gwth Pf A 46,360 +0,190 +0,41% 46,360 46,360 46,170 17 jan
AB I EM LC Debt P... 14,680 0,000 0,00% 14,680 14,680 14,680 17 jan
AB I EM Multi-Ass... 17,080 +0,080 +0,47% 17,080 17,080 17,000 17 jan
AB I European Inc... 6,920 +0,010 +0,14% 6,920 6,920 6,910 17 jan
AB I Eurozone Eq ... 29,440 +0,210 +0,72% 29,440 29,440 29,230 17 jan
AB I Eurp Eq Pf A 18,560 +0,140 +0,76% 18,560 18,560 18,420 17 jan
AB I Gl + FI Pf A2 19,130 0,000 0,00% 19,130 19,130 19,130 17 jan
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 17 jan
AB I Gl Core Eq Pf A 22,640 +0,070 +0,31% 22,640 22,640 22,570 17 jan
AB I Gl Dyn Bd Ptf S 23,000 +0,010 +0,04% 23,000 23,000 22,990 17 jan
AB I Gl Eq Blend ... 21,350 +0,040 +0,19% 21,350 21,350 21,310 17 jan
AB I Gl High Yiel... 4,090 0,000 0,00% 4,090 4,090 4,090 17 jan
AB I Gl RE Securi... 28,560 +0,070 +0,25% 28,560 28,560 28,490 17 jan
AB I Gl Val Pf A 18,410 +0,040 +0,22% 18,410 18,410 18,370 17 jan
AB I India Growth... 154,760 0,000 0,00% 154,760 154,760 154,760 17 jan
AB I Int Health C... 398,700 +1,310 +0,33% 398,700 398,700 397,390 17 jan
AB I Int Technolo... 433,770 +2,760 +0,64% 433,770 433,770 431,010 17 jan
AB I Japan Strat ... 10.856,000 +56,000 +0,52% 10.856,000 10.856,000 10.800,000 17 jan
AB I Mortgage Inc... 6,630 0,000 0,00% 6,630 6,630 6,630 17 jan
AB I RMB Inc + Pf A2 140,520 0,000 0,00% 140,520 140,520 140,520 17 jan
AB I Select Abs a... 22,070 +0,040 +0,18% 22,070 22,070 22,030 17 jan
AB I Select US Eq... 40,000 +0,150 +0,38% 40,000 40,000 39,850 17 jan
AB I Short Dur HY... 20,830 +0,010 +0,05% 20,830 20,830 20,820 17 jan
AB I Sus US Thema... 28,510 +0,070 +0,25% 28,510 28,510 28,440 17 jan
AB I Sust Gl Them... 29,490 +0,060 +0,20% 29,490 29,490 29,430 17 jan
AB I US HY Pf A2 22,090 +0,010 +0,05% 22,090 22,090 22,080 17 jan
AB I US Sm & Mid-... 35,220 -0,060 -0,17% 35,220 35,220 35,280 17 jan
Ab Stnd AS Loc CC... 3,688 +0,004 +0,11% 3,688 3,688 3,684 17 jan
Ab Stnd AS Pac Eq A2 91,424 +0,314 +0,34% 91,424 91,424 91,110 17 jan
Ab Stnd AS Ppty S... 20,623 +0,076 +0,37% 20,623 20,623 20,547 17 jan
Ab Stnd AS SmCos A 48,853 +0,176 +0,36% 48,853 48,853 48,677 17 jan
Ab Stnd AUAS Eq A 52,046 +0,312 +0,60% 52,046 52,046 51,734 17 jan
Ab Stnd Brazil Eq... 8,345 +0,009 +0,10% 8,345 8,345 8,337 16 jan
Ab Stnd Chin Eq A 32,680 +0,295 +0,91% 32,680 32,680 32,385 17 jan
Ab Stnd East Eurp... 120,755 +1,767 +1,48% 120,755 120,755 118,988 17 jan
Ab Stnd EM Corp Bd A 15,688 +0,062 +0,40% 15,688 15,688 15,626 17 jan
Ab Stnd EM Eq A 76,355 +0,342 +0,45% 76,355 76,355 76,013 17 jan
Ab Stnd EM Infr Eq S 8,507 +0,036 +0,43% 8,507 8,507 8,471 16 jan
Ab Stnd EM Loc CC... 10,167 -0,013 -0,13% 10,167 10,167 10,180 17 jan
Ab Stnd EM SmComp A 19,132 +0,135 +0,71% 19,132 19,132 18,998 17 jan
Ab Stnd Eurp Eq (... 17,875 +0,172 +0,97% 17,875 17,875 17,703 17 jan
Ab Stnd Eurp Eq D... 234,233 +2,917 +1,26% 234,233 234,233 231,316 17 jan
Ab Stnd Eurp Eq Fd A 65,701 +0,698 +1,07% 65,701 65,701 65,003 17 jan
Ab Stnd Front Mkt... 10,237 +0,017 +0,17% 10,237 10,237 10,220 17 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,307 0,000 0,00% 12,307 12,307 12,307 16 jan
Ab Stnd Indian Eq A 166,381 -0,478 -0,29% 166,381 166,381 166,858 17 jan
Ab Stnd JP Eq A 506,193 +0,818 +0,16% 506,193 506,193 505,375 17 jan
Ab Stnd JP SmComp A2 1.728,585 +1,848 +0,11% 1.728,585 1.728,585 1.726,737 17 jan
Ab Stnd LatAm Eq A 4.185,262 +13,587 +0,33% 4.185,262 4.185,262 4.171,675 16 jan
Ab Stnd NA Eq A 36,397 +0,361 +1,00% 36,397 36,397 36,036 17 jan
Ab Stnd NthAmn Sm... 18,824 +0,225 +1,21% 18,824 18,824 18,599 17 jan
Ab Stnd Russian Eq A 11,917 +0,306 +2,64% 11,917 11,917 11,611 17 jan
Ab Stnd Sel EM Bd A 48,583 +0,117 +0,24% 48,583 48,583 48,466 17 jan
Ab Stnd Sel EUR H... 23,731 +0,016 +0,07% 23,731 23,731 23,715 17 jan
Ab Stnd Select EM... 13,722 +0,073 +0,54% 13,722 13,722 13,648 17 jan
Ab Stnd Tech Eq A 8,204 +0,079 +0,97% 8,204 8,204 8,125 17 jan
Ab Stnd UK Eq A 29,623 +0,223 +0,76% 29,623 29,623 29,399 17 jan
Ab Stnd Wrld Eq A 22,542 +0,122 +0,54% 22,542 22,542 22,420 17 jan
Ab Stnd Wrld Gvt ... 10,845 -0,009 -0,08% 10,845 10,845 10,853 17 jan
Ab Stnd Wrld Res ... 13,691 +0,082 +0,60% 13,691 13,691 13,608 17 jan
Ab Stnd Wrld SmCom A 20,289 +0,076 +0,37% 20,289 20,289 20,213 17 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,982 0,000 0,00% 0,982 0,982 0,982 17 jan
Abs Insi EM Debt ... 1,244 0,000 0,00% 1,244 1,244 1,244 17 jan
Abs Insi Eq Mkt N... 1,194 0,000 0,00% 1,194 1,194 1,194 17 jan
ACMB VI EM Val Pf A 51,490 +0,170 +0,33% 51,490 51,490 51,320 17 jan
ACTIAM eur aand 24,220 -0,020 -0,08% 24,220 24,220 24,240 16 jan
ACTIAM eur obl 19,470 0,000 0,00% 19,470 19,470 19,470 09 jan
ACTIAM eur vastg 35,930 +0,360 +1,01% 35,930 35,930 35,570 17 jan
ACTIAM mix def 26,330 +0,080 +0,30% 26,330 26,330 26,250 17 jan
ACTIAM mix neut 26,290 +0,100 +0,38% 26,290 26,290 26,190 17 jan
ACTIAM mix off 22,200 +0,060 +0,27% 22,200 22,200 22,140 17 jan
Actiam VIA Europa 32,470 +0,080 +0,25% 32,470 32,470 32,390 17 jan
Actiam VIA Noord ... 43,930 +0,400 +0,92% 43,930 43,930 43,530 17 jan
ACTIAM VIA OPK LAN 29,880 +0,110 +0,37% 29,880 29,880 29,770 17 jan
Actiam VIA Pacific 33,990 +0,100 +0,30% 33,990 33,990 33,890 17 jan
Actiam VIA Wereld 39,150 +0,350 +0,90% 39,150 39,150 38,800 17 jan
ACTIAM Wrld aand 38,450 +0,220 +0,58% 38,450 38,450 38,230 17 jan
Add Value Fund 58,740 -0,050 -0,09% 58,740 58,740 58,790 17 jan
AEGON Emerging Ma... 24,610 +0,090 +0,37% 24,610 24,610 24,520 16 jan
AEGON Ppl I Diver... 11,560 +0,010 +0,09% 11,560 11,560 11,550 16 jan
AEGON Ppl I Diver... 13,650 +0,030 +0,22% 13,650 13,650 13,620 16 jan
AGHY FUND 12,790 +0,020 +0,16% 12,790 12,790 12,770 14 jan
AGIF Allianz Euro... 1.009,000 0,000 0,00% 1.009,000 1.009,000 1.009,000 17 jan
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,320 +0,100 +0,09% 109,320 109,320 109,220 17 jan
AGIF Alz € IG Bd ... 1.384,820 +1,240 +0,09% 1.384,820 1.384,820 1.383,580 17 jan
AGIF Alz AS Pac E... 28,250 +0,130 +0,46% 28,250 28,250 28,120 17 jan
AGIF Alz AS SmCap... 12,950 +0,050 +0,39% 12,950 12,950 12,900 17 jan
AGIF Alz Conv Bd ... 141,570 -0,340 -0,24% 141,570 141,570 141,910 17 jan
AGIF Alz EM Flex ... 966,370 +0,690 +0,07% 966,370 966,370 965,680 17 jan
AGIF Alz EM LC Bd... 831,800 -0,230 -0,03% 831,800 831,800 832,030 17 jan
AGIF Alz Enh ShTm... 107,470 0,000 0,00% 107,470 107,470 107,470 17 jan
AGIF Alz Gl Hi-Te... 31,070 +0,270 +0,88% 31,070 31,070 30,800 17 jan
AGIF Alz IN Eq I-$ 1.323,910 +5,120 +0,39% 1.323,910 1.323,910 1.318,790 17 jan
AGIF Alz Inc and ... 19,160 +0,030 +0,16% 19,160 19,160 19,130 17 jan
AGIF Alz Indonesi... 5,660 +0,020 +0,35% 5,660 5,660 5,640 17 jan
AGIF Alz Korea Eq... 8,930 0,000 0,00% 8,930 8,930 8,930 17 jan
AGIF Alz Merger A... 1.035,160 +0,300 +0,03% 1.035,160 1.035,160 1.034,860 17 jan
AGIF Alz Oriental... 163,680 +1,170 +0,72% 163,680 163,680 162,510 17 jan
AGIF Alz Tiger A-$ 109,940 +1,150 +1,06% 109,940 109,940 108,790 17 jan
AGIF Alz TR AS Eq... 32,310 +0,070 +0,22% 32,310 32,310 32,240 17 jan
AGIF Best Styles ... 147,040 +1,370 +0,94% 147,040 147,040 145,670 17 jan
AGIF Best Styles ... 162,020 +1,510 +0,94% 162,020 162,020 160,510 17 jan
AGIF Best Styles ... 242,230 +2,550 +1,06% 242,230 242,230 239,680 17 jan
AGIF Bst Styl EUR... 11,540 +0,100 +0,87% 11,540 11,540 11,440 17 jan
AGIF China Eq A 66,220 +0,130 +0,20% 66,220 66,220 66,090 17 jan
AGIF China Strat ... 8,820 +0,020 +0,23% 8,820 8,820 8,800 17 jan
AGIF Dcy Eurp Stgy A 103,280 +0,080 +0,08% 103,280 103,280 103,200 17 jan
AGIF EURL Eq Gwth AT 261,730 +1,820 +0,70% 261,730 261,730 259,910 17 jan
AGIF Euro Bd AT 17,150 0,000 0,00% 17,150 17,150 17,150 17 jan
AGIF Euro High Yi... 168,940 +0,120 +0,07% 168,940 168,940 168,820 17 jan
AGIF Eurp Con Eq A 198,070 +2,260 +1,15% 198,070 198,070 195,810 17 jan
AGIF Eurp Eq Div AT 292,970 +2,710 +0,93% 292,970 292,970 290,260 17 jan
AGIF Eurp Eq Gwth AT 309,660 +2,650 +0,86% 309,660 309,660 307,010 17 jan
AGIF Eurp Eq Gwth... 170,850 +1,520 +0,90% 170,850 170,850 169,330 17 jan
AGIF Eurp SmCp Eq AT 295,330 +2,170 +0,74% 295,330 295,330 293,160 17 jan
AGIF GEM Eq High ... 118,090 +0,990 +0,85% 118,090 118,090 117,100 17 jan
AGIF Gl Agri Tren... 11,310 +0,040 +0,35% 11,310 11,310 11,270 17 jan
AGIF Gl amental S... 10,420 +0,030 +0,29% 10,420 10,420 10,390 17 jan
AGIF Gl Credit PT 1.141,940 -0,380 -0,03% 1.141,940 1.141,940 1.142,320 17 jan
AGIF Gl Eq AT 18,270 +0,150 +0,83% 18,270 18,270 18,120 17 jan
AGIF Gl HY A 10,640 0,000 0,00% 10,640 10,640 10,640 17 jan
AGIF Gl MltAs Cre... 11,050 0,000 0,00% 11,050 11,050 11,050 17 jan
AGIF Gl SmCp Eq A 13,880 +0,130 +0,95% 13,880 13,880 13,750 17 jan
AGIF Gl Sustainab... 32,730 +0,310 +0,96% 32,730 32,730 32,420 17 jan
AGIF Hong Kong Eq A 257,880 +1,560 +0,61% 257,880 257,880 256,320 17 jan
AGIF Japan Eq A 21,940 +0,020 +0,09% 21,940 21,940 21,920 17 jan
AGIF MltAs Lg / S... 105,780 +0,650 +0,62% 105,780 105,780 105,130 17 jan
AGIF MltAs Opp AT... 104,370 +0,270 +0,26% 104,370 104,370 104,100 17 jan
AGIF Treasury ShT... 92,910 0,000 0,00% 92,910 92,910 92,910 17 jan
AGIF US Eq CT-€ 234,350 +2,250 +0,97% 234,350 234,350 232,100 17 jan
AGIF US High Yiel... 7,220 0,000 0,00% 7,220 7,220 7,220 17 jan
Akbank Turkish Eq I 93,550 0,000 0,00% 93,550 93,550 93,550 16 jan
Akbank Turkish Fi... 132,080 0,000 0,00% 132,080 132,080 132,080 16 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 148,780 0,000 0,00% 148,780 148,780 148,780 16 jan
Algebris Fin Eq B $ 129,310 0,000 0,00% 129,310 129,310 129,310 16 jan
Algebris Fin Inc B € 154,360 0,000 0,00% 154,360 154,360 154,360 16 jan
Algebris Macro Cr... 118,910 0,000 0,00% 118,910 118,910 118,910 16 jan
Alger Alger SmCp ... 23,600 0,000 0,00% 23,600 23,600 23,600 16 jan
Alger American As... 88,810 +0,860 +0,98% 88,810 88,810 87,950 16 jan
Alger Dynamic Opp... 13,370 +0,130 +0,98% 13,370 13,370 13,240 16 jan
Alger Emerging Ma... 16,810 +0,230 +1,39% 16,810 16,810 16,580 16 jan
Alken Abs Rtn Eurp A 129,920 +0,210 +0,16% 129,920 129,920 129,710 16 jan
Alken Eurp Opp R 254,470 +1,290 +0,51% 254,470 254,470 253,180 16 jan
Alken SmCp Eurp R 215,920 +0,960 +0,45% 215,920 215,920 214,960 16 jan
Allianz EPI Stgy ... 168,030 +0,370 +0,22% 168,030 168,030 167,660 17 jan
Allianz EPI Stgy ... 254,290 +1,860 +0,74% 254,290 254,290 252,430 17 jan
Allianz EPI Strat... 216,210 +1,120 +0,52% 216,210 216,210 215,090 17 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.660,740 +1,780 +0,11% 1.660,740 1.660,740 1.658,960 16 jan
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... 115,240 +0,280 +0,24% 115,240 115,240 114,960 16 jan
Amnd IS Amundi In... 1.341,220 0,000 0,00% 1.341,220 1.341,220 1.341,220 16 jan
Amnd IS Amundi In... 1.100,300 0,000 0,00% 1.100,300 1.100,300 1.100,300 16 jan
Amnd IS Idx JPM E... 119,730 -0,080 -0,07% 119,730 119,730 119,810 16 jan
Amnd IS Idx JPM G... 139,690 -0,110 -0,08% 139,690 139,690 139,800 16 jan
Amnd IS Idx MSCI ... 127,190 +0,300 +0,24% 127,190 127,190 126,890 16 jan
Amnd IS Idx MSCI ... 186,640 +0,670 +0,36% 186,640 186,640 185,970 16 jan
Amnd IS Idx MSCI ... 206,740 +0,920 +0,45% 206,740 206,740 205,820 16 jan
Amnd IS Idx MSCI ... 230,500 -0,250 -0,11% 230,500 230,500 230,750 16 jan
Amnd IS Idx MSCI ... 397,790 +3,750 +0,95% 397,790 397,790 394,040 16 jan
Amnd IS Idx MSCI ... 265,210 +1,640 +0,62% 265,210 265,210 263,570 16 jan
Amnd IS Idx MSCI ... 167,300 +0,990 +0,60% 167,300 167,300 166,310 16 jan
Amnd IS Idx S&P 5... 234,870 +2,160 +0,93% 234,870 234,870 232,710 16 jan
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 12 - 24 M I-C 126.923,540 -42,820 -0,03% 126.923,540 126.923,540 126.966,360 16 jan
Amundi 12 M P 102,580 +0,004 +0,00% 102,580 102,580 102,576 16 jan
AMUNDI 3 M I 1.051.258,860 -10,620 0,00% 1.051.258,860 1.051.258,860 1.051.269,480 17 jan
Amundi ABS 244.712,890 +28,840 +0,01% 244.712,890 244.712,890 244.684,050 16 jan
Amundi Cash Corp ... 233.191,581 -2,308 0,00% 233.191,581 233.191,581 233.193,889 16 jan
AMUNDI Cash Insti... 218.114,980 -2,414 0,00% 218.114,980 218.114,980 218.117,394 17 jan
Amundi Fds € Corp... 99,870 +0,020 +0,02% 99,870 99,870 99,850 17 jan
Amundi Fds € Eq D... 1.112,470 0,000 0,00% 1.112,470 1.112,470 1.112,470 16 jan
Amundi Fds AS Eq ... 34,210 +0,130 +0,38% 34,210 34,210 34,080 17 jan
Amundi Fds Bd AS ... 112,610 -0,030 -0,03% 112,610 112,610 112,640 16 jan
Amundi Fds Bd Enh... 101,130 +0,050 +0,05% 101,130 101,130 101,080 27 mei
Amundi Fds Bd Eur... 203,930 +0,540 +0,27% 203,930 203,930 203,390 31 mei
Amundi Fds BFT OP... 100,810 0,000 0,00% 100,810 100,810 100,810 16 jan
Amundi Fds Cash E... 99,350 0,000 0,00% 99,350 99,350 99,350 16 jan
Amundi Fds Cash U... 108,600 0,000 0,00% 108,600 108,600 108,600 17 jan
Amundi Fds CPR Gl... 113,270 +0,680 +0,60% 113,270 113,270 112,590 16 jan
Amundi Fds CPR Gl... 40,910 -0,130 -0,32% 40,910 40,910 41,040 16 jan
Amundi Fds CPR Gl... 192,780 +1,030 +0,54% 192,780 192,780 191,750 16 jan
Amundi Fds EM Ble... 190,040 +0,150 +0,08% 190,040 190,040 189,890 17 jan
Amundi Fds EM Cor... 122,220 +0,590 +0,49% 122,220 122,220 121,630 17 jan
Amundi Fds EM Eq ... 125,930 +0,640 +0,51% 125,930 125,930 125,290 17 jan
Amundi Fds EM Har... 738,560 -0,300 -0,04% 738,560 738,560 738,860 17 jan
Amundi Fds Em Wrl... 121,510 +0,940 +0,78% 121,510 121,510 120,570 17 jan
Amundi Fds Eq Ase... 93,430 +0,170 +0,18% 93,430 93,430 93,260 17 jan
Amundi Fds Eq EM ... 110,470 +0,360 +0,33% 110,470 110,470 110,110 16 jan
Amundi Fds Eq Gl ... 74,890 +0,010 +0,01% 74,890 74,890 74,880 16 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.202,990 +136,360 +0,62% 22.202,990 22.202,990 22.066,630 17 jan
Amundi Fds Eq Men... 162,880 +0,460 +0,28% 162,880 162,880 162,420 16 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,860 +0,100 +0,07% 142,860 142,860 142,760 17 jan
Amundi Fds EUR Co... 20,640 +0,010 +0,05% 20,640 20,640 20,630 17 jan
Amundi Fds EUR Gv... 138,810 +0,120 +0,09% 138,810 138,810 138,690 17 jan
Amundi Fds EUR HY... 22,940 +0,020 +0,09% 22,940 22,940 22,920 17 jan
Amundi Fds EUR HY... 89,780 +0,010 +0,01% 89,780 89,780 89,770 17 jan
Amundi Fds EUR In... 150,420 +0,370 +0,25% 150,420 150,420 150,050 17 jan
Amundi Fds Eurol ... 210,540 +1,110 +0,53% 210,540 210,540 209,430 17 jan
Amundi Fds Eurp C... 116,300 +0,330 +0,28% 116,300 116,300 115,970 17 jan
Amundi Fds Eurp E... 179,110 +1,940 +1,09% 179,110 179,110 177,170 17 jan
Amundi Fds Eurp E... 1.158,890 0,000 0,00% 1.158,890 1.158,890 1.158,890 16 jan
Amundi Fds Gl Agg... 249,840 +0,320 +0,13% 249,840 249,840 249,520 17 jan
Amundi Fds Gl Bd AU 30,030 -0,010 -0,03% 30,030 30,030 30,040 17 jan
Amundi Fds Gl Con... 13,250 0,000 0,00% 13,250 13,250 13,250 17 jan
Amundi Fds Gl Cor... 186,180 +0,100 +0,05% 186,180 186,180 186,080 17 jan
Amundi Fds Gl Eq ... 186,750 +0,670 +0,36% 186,750 186,750 186,080 17 jan
Amundi Fds Gl Eq ... 1.242,740 0,000 0,00% 1.242,740 1.242,740 1.242,740 16 jan
Amundi Fds Gl HY ... 133,940 +0,070 +0,05% 133,940 133,940 133,870 17 jan
Amundi Fds Gl Inf... 123,180 +0,080 +0,06% 123,180 123,180 123,100 17 jan
Amundi Fds Gl M B... 96,130 -0,090 -0,09% 96,130 96,130 96,220 16 jan
Amundi Fds Gl M B... 111,520 +0,010 +0,01% 111,520 111,520 111,510 16 jan
Amundi Fds Gl M F... 97,600 -0,070 -0,07% 97,600 97,600 97,670 16 jan
Amundi Fds Gl TR ... 113,520 -0,270 -0,24% 113,520 113,520 113,790 16 jan
Amundi Fds GlPers... 112,270 +0,330 +0,29% 112,270 112,270 111,940 17 jan
Amundi Fds JP Eq ... 12.695,000 +47,000 +0,37% 12.695,000 12.695,000 12.648,000 17 jan
Amundi Fds LatAm ... 533,240 +8,460 +1,61% 533,240 533,240 524,780 17 jan
Amundi Fds Multi-... 104,250 +0,130 +0,12% 104,250 104,250 104,120 17 jan
Amundi Fds Pio US... 127,130 +0,020 +0,02% 127,130 127,130 127,110 17 jan
Amundi Fds SBI FM... 261,320 +0,200 +0,08% 261,320 261,320 261,120 17 jan
Amundi Fds Vol EU... 97,340 -0,370 -0,38% 97,340 97,340 97,710 16 jan
Amundi Fds Vol Wl... 85,350 -0,270 -0,32% 85,350 85,350 85,620 16 jan
Amundi Fds WF US ... 214,070 +0,640 +0,30% 214,070 214,070 213,430 17 jan
Amundi FS Bal A € ND 81,780 +0,120 +0,15% 81,780 81,780 81,660 16 jan
Amundi FS Cons A ... 8,650 +0,010 +0,12% 8,650 8,650 8,640 16 jan
Amundi FS Dvd Gwt... 68,270 +0,020 +0,03% 68,270 68,270 68,250 16 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 17 jan
Amundi MM ShTm (U... 1.073,023 +0,053 +0,00% 1.073,023 1.073,023 1.072,970 17 jan
Amundi Oblig Inte... 248,690 -0,480 -0,19% 248,690 248,690 249,170 16 jan
Amundi Treso 6 Mo... 102,090 0,000 0,00% 102,090 102,090 102,090 16 jan
Aphilion Q2 Eq A 378,250 +2,050 +0,54% 378,250 378,250 376,200 16 jan
AQR AQR EM Eq UCI... 152,690 0,000 0,00% 152,690 152,690 152,690 17 jan
AQR AQR Global Ri... 138,090 0,000 0,00% 138,090 138,090 138,090 17 jan
Argenta DP Def Al... 73,740 +0,080