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 350,119 +2,439 +0,70% 350,119 350,119 347,680 24 sep
AA F Aristotle US... 183,381 +0,160 +0,09% 183,381 183,381 183,221 24 sep
AA F Fd Man AsPac... 59,110 -1,021 -1,70% 59,110 59,110 60,131 24 sep
AA F Fd Man EUR G... 120,136 -0,078 -0,06% 120,136 120,136 120,214 24 sep
AA F Fd Man Eurp ... 55,792 -0,544 -0,97% 55,792 55,792 56,336 24 sep
AA F Fd Man NA Eq A$ 104,043 +0,345 +0,33% 104,043 104,043 103,698 24 sep
AA F Fund of Mand... 110,778 -0,143 -0,13% 110,778 110,778 110,921 24 sep
AA F Gl Sust Eq A 179,770 +0,103 +0,06% 179,770 179,770 179,667 24 sep
AA F Hermes Eurp ... 138,064 -1,746 -1,25% 138,064 138,064 139,810 24 sep
AA F Loomis US Eq... 295,054 +1,369 +0,47% 295,054 295,054 293,685 24 sep
AA F Profile 1 A 111,281 -0,112 -0,10% 111,281 111,281 111,393 24 sep
AA F Profile 2 A 153,193 -0,264 -0,17% 153,193 153,193 153,457 24 sep
AA F Profile 3 A 154,117 -0,339 -0,22% 154,117 154,117 154,456 24 sep
AA F Profile 4 A 190,226 -0,519 -0,27% 190,226 190,226 190,745 24 sep
AA F Profile 5 A 197,831 -0,688 -0,35% 197,831 197,831 198,519 24 sep
AA F Profile 6 A 186,852 -0,703 -0,37% 186,852 186,852 187,555 24 sep
AA F Pzena Eurp Eq A 104,353 -1,077 -1,02% 104,353 104,353 105,430 24 sep
AA F Pzena US Equ... 120,255 -0,021 -0,02% 120,255 120,255 120,276 24 sep
AA F Schroder Eur... 128,105 -0,199 -0,16% 128,105 128,105 128,304 24 sep
AA F TCW US Eq A 146,388 +0,861 +0,59% 146,388 146,388 145,527 24 sep
AA F Verzekeringe... 120,727 -0,147 -0,12% 120,727 120,727 120,874 24 sep
AA F Verzekeringe... 135,277 -0,232 -0,17% 135,277 135,277 135,509 24 sep
AA F Verzekeringe... 148,171 -0,333 -0,22% 148,171 148,171 148,504 24 sep
AA F Verzekeringe... 159,686 -0,465 -0,29% 159,686 159,686 160,151 24 sep
AA F Verzekeringe... 106,491 -0,071 -0,07% 106,491 106,491 106,562 24 sep
AA F Verzekeringe... 168,790 -0,528 -0,31% 168,790 168,790 169,318 24 sep
AA F Wellington E... 158,905 -2,283 -1,42% 158,905 158,905 161,188 24 sep
AA Tot Ret Gl Eq C 713,870 -0,900 -0,13% 713,870 713,870 714,770 24 sep
AB FUND N.V. Eurp... 84,090 +0,230 +0,27% 84,090 84,090 83,860 25 sep
AB I € HY Pf A 15,940 -0,070 -0,44% 15,940 15,940 16,010 25 sep
AB I American Gwt... 133,000 +2,240 +1,71% 133,000 133,000 130,760 25 sep
AB I American Inc... 8,080 0,000 0,00% 8,080 8,080 8,080 25 sep
AB I AS-Pac Inc P... 18,400 +0,020 +0,11% 18,400 18,400 18,380 25 sep
AB I AsxJap Eq Pf A 20,020 -0,090 -0,45% 20,020 20,020 20,110 25 sep
AB I China Opp Ptf A 63,290 -0,440 -0,69% 63,290 63,290 63,730 25 sep
AB I Conc Gl Eq Pf A 29,640 +0,370 +1,26% 29,640 29,640 29,270 25 sep
AB I Conc US Eq Pf A 31,470 +0,520 +1,68% 31,470 31,470 30,950 25 sep
AB I Dev Mkts MA ... 15,290 +0,080 +0,53% 15,290 15,290 15,210 25 sep
AB I Dyn Diversif... 23,870 +0,160 +0,67% 23,870 23,870 23,710 25 sep
AB I EM Corp Debt... 21,680 0,000 0,00% 21,680 21,680 21,680 25 sep
AB I EM Debt Ptf A 13,980 +0,040 +0,29% 13,980 13,980 13,940 25 sep
AB I EM Eq Low Vo... 19,730 +0,130 +0,66% 19,730 19,730 19,600 25 sep
AB I EM Gwth Pf A 46,760 +0,110 +0,24% 46,760 46,760 46,650 25 sep
AB I EM LC Debt P... 13,520 -0,060 -0,44% 13,520 13,520 13,580 25 sep
AB I EM Multi-Ass... 16,040 +0,040 +0,25% 16,040 16,040 16,000 25 sep
AB I European Inc... 6,760 -0,020 -0,29% 6,760 6,760 6,780 25 sep
AB I Eurozone Eq ... 23,430 -0,160 -0,68% 23,430 23,430 23,590 25 sep
AB I Eurp Eq Pf A 14,580 +0,040 +0,28% 14,580 14,580 14,540 25 sep
AB I Gl + FI Pf A2 19,540 0,000 0,00% 19,540 19,540 19,540 25 sep
AB I Gl Bond Ptf A 7,750 0,000 0,00% 7,750 7,750 7,750 25 sep
AB I Gl Core Eq Pf A 21,010 +0,140 +0,67% 21,010 21,010 20,870 25 sep
AB I Gl Dyn Bd Ptf S 23,120 0,000 0,00% 23,120 23,120 23,120 25 sep
AB I Gl Eq Blend ... 21,250 +0,190 +0,90% 21,250 21,250 21,060 25 sep
AB I Gl High Yiel... 3,620 0,000 0,00% 3,620 3,620 3,620 25 sep
AB I Gl RE Securi... 22,890 +0,280 +1,24% 22,890 22,890 22,610 25 sep
AB I Gl Val Pf A 15,800 +0,150 +0,96% 15,800 15,800 15,650 25 sep
AB I India Growth... 131,640 +3,370 +2,63% 131,640 131,640 128,270 25 sep
AB I Int Health C... 424,030 +6,350 +1,52% 424,030 424,030 417,680 25 sep
AB I Int Technolo... 551,670 +9,800 +1,81% 551,670 551,670 541,870 25 sep
AB I Japan Strat ... 9.576,000 +26,000 +0,27% 9.576,000 9.576,000 9.550,000 25 sep
AB I Mortgage Inc... 5,850 0,000 0,00% 5,850 5,850 5,850 25 sep
AB I RMB Inc + Pf A2 141,200 0,000 0,00% 141,200 141,200 141,200 24 sep
AB I Select Abs a... 22,040 +0,110 +0,50% 22,040 22,040 21,930 25 sep
AB I Select US Eq... 39,320 +0,600 +1,55% 39,320 39,320 38,720 25 sep
AB I Short Dur HY... 20,920 -0,010 -0,05% 20,920 20,920 20,930 25 sep
AB I Sus US Thema... 32,080 +0,430 +1,36% 32,080 32,080 31,650 25 sep
AB I Sust Gl Them... 33,820 +0,280 +0,83% 33,820 33,820 33,540 25 sep
AB I US HY Pf A2 22,060 -0,020 -0,09% 22,060 22,060 22,080 25 sep
AB I US Sm & Mid-... 27,230 +0,220 +0,81% 27,230 27,230 27,010 25 sep
Ab Stnd AS Loc CC... 3,646 +0,005 +0,15% 3,646 3,646 3,640 25 sep
Ab Stnd AS Pac Eq A2 90,567 +0,182 +0,20% 90,567 90,567 90,386 25 sep
Ab Stnd AS Ppty S... 16,496 +0,003 +0,02% 16,496 16,496 16,492 25 sep
Ab Stnd AS SmCos A 45,173 +0,182 +0,40% 45,173 45,173 44,991 25 sep
Ab Stnd AUAS Eq A 46,921 +0,306 +0,66% 46,921 46,921 46,614 25 sep
Ab Stnd Brazil Eq... 5,282 +0,051 +0,97% 5,282 5,282 5,231 24 sep
Ab Stnd Chin Eq A 35,364 -0,152 -0,43% 35,364 35,364 35,516 25 sep
Ab Stnd East Eurp... 94,906 -1,171 -1,22% 94,906 94,906 96,077 25 sep
Ab Stnd EM Corp Bd A 15,282 -0,016 -0,10% 15,282 15,282 15,298 25 sep
Ab Stnd EM Eq A 71,625 +0,127 +0,18% 71,625 71,625 71,499 25 sep
Ab Stnd EM Infr Eq S 7,814 -0,098 -1,24% 7,814 7,814 7,912 24 sep
Ab Stnd EM Loc CC... 9,315 +0,016 +0,17% 9,315 9,315 9,299 25 sep
Ab Stnd EM SmComp A 18,237 +0,093 +0,51% 18,237 18,237 18,144 25 sep
Ab Stnd Eurp Eq (... 16,620 -0,279 -1,65% 16,620 16,620 16,898 25 sep
Ab Stnd Eurp Eq D... 203,801 -3,494 -1,69% 203,801 203,801 207,295 25 sep
Ab Stnd Eurp Eq Fd A 62,537 -0,947 -1,49% 62,537 62,537 63,483 25 sep
Ab Stnd Front Mkt... 9,328 +0,035 +0,37% 9,328 9,328 9,293 25 sep
Ab Stnd Frontier ... 9,543 +0,144 +1,53% 9,543 9,543 9,399 15 sep
Ab Stnd Gl Innov ... 9,482 -0,042 -0,44% 9,482 9,482 9,524 25 sep
Ab Stnd Indian Bd A2 12,871 0,000 0,00% 12,871 12,871 12,871 25 sep
Ab Stnd Indian Eq A 145,398 +3,103 +2,18% 145,398 145,398 142,295 25 sep
Ab Stnd JP Eq A 525,402 +1,597 +0,30% 525,402 525,402 523,805 25 sep
Ab Stnd JP SmComp A2 1.730,979 +17,371 +1,01% 1.730,979 1.730,979 1.713,608 25 sep
Ab Stnd LatAm Eq A 2.727,753 +24,314 +0,90% 2.727,753 2.727,753 2.703,439 24 sep
Ab Stnd NA Eq A 36,000 +0,146 +0,41% 36,000 36,000 35,854 25 sep
Ab Stnd NthAmn Sm... 18,143 +0,104 +0,57% 18,143 18,143 18,039 25 sep
Ab Stnd Russian Eq A 9,528 -0,148 -1,52% 9,528 9,528 9,676 25 sep
Ab Stnd Sel EM Bd A 46,197 +0,345 +0,75% 46,197 46,197 45,852 25 sep
Ab Stnd Sel EUR H... 23,079 -0,107 -0,46% 23,079 23,079 23,186 25 sep
Ab Stnd Select EM... 13,424 -0,004 -0,03% 13,424 13,424 13,428 25 sep
Ab Stnd UK Eq A 25,341 -0,211 -0,83% 25,341 25,341 25,552 25 sep
Ab Stnd Wrld Eq A 21,174 -0,019 -0,09% 21,174 21,174 21,193 25 sep
Ab Stnd Wrld Gvt ... 11,308 -0,002 -0,01% 11,308 11,308 11,310 25 sep
Ab Stnd Wrld Res ... 11,758 -0,028 -0,24% 11,758 11,758 11,786 25 sep
Ab Stnd Wrld SmCom A 20,154 +0,066 +0,33% 20,154 20,154 20,088 25 sep
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 0,000 0,00% 0,995 0,995 0,995 21 mei
Abs Insi EM Debt ... 1,203 0,000 0,00% 1,203 1,203 1,203 25 sep
Abs Insi Eq Mkt N... 1,206 0,000 0,00% 1,206 1,206 1,206 25 sep
ACMB VI EM Val Pf A 40,310 -0,040 -0,10% 40,310 40,310 40,350 25 sep
ACTIAM eur aand 20,660 +0,020 +0,10% 20,660 20,660 20,640 23 sep
ACTIAM eur obl 19,750 -0,010 -0,05% 19,750 19,750 19,760 25 sep
ACTIAM eur vastg 24,900 -0,270 -1,07% 24,900 24,900 25,170 24 sep
ACTIAM mix def 25,920 -0,080 -0,31% 25,920 25,920 26,000 25 sep
ACTIAM mix neut 24,700 -0,090 -0,36% 24,700 24,700 24,790 25 sep
ACTIAM mix off 20,170 -0,020 -0,10% 20,170 20,170 20,190 25 sep
Actiam VIA Wereld 34,770 +0,080 +0,23% 34,770 34,770 34,690 25 sep
ACTIAM Wrld aand 37,960 -0,400 -1,04% 37,960 37,960 38,360 25 sep
Add Value Fund 54,540 -0,430 -0,78% 54,540 54,540 54,970 25 sep
AEGON Emerging Ma... 22,020 -0,350 -1,56% 22,020 22,020 22,370 24 sep
AEGON Ppl I Diver... 11,550 -0,020 -0,17% 11,550 11,550 11,570 24 sep
AEGON Ppl I Diver... 12,310 -0,020 -0,16% 12,310 12,310 12,330 24 sep
AGHY FUND 12,400 0,000 0,00% 12,400 12,400 12,400 24 sep
AGIF Allianz Euro... 1.011,950 0,000 0,00% 1.011,950 1.011,950 1.011,950 25 sep
AGIF Allianz Stru... 623,100 +3,950 +0,64% 623,100 623,100 619,150 22 sep
AGIF Alz € Credit... 110,050 -0,120 -0,11% 110,050 110,050 110,170 25 sep
AGIF Alz € IG Bd ... 1.382,970 -2,030 -0,15% 1.382,970 1.382,970 1.385,000 25 sep
AGIF Alz AS Pac E... 30,670 -0,070 -0,23% 30,670 30,670 30,740 25 sep
AGIF Alz AS SmCap... 15,340 -0,280 -1,79% 15,340 15,340 15,620 25 sep
AGIF Alz Conv Bd ... 139,720 -0,140 -0,10% 139,720 139,720 139,860 25 sep
AGIF Alz EM Flex ... 941,590 -0,130 -0,01% 941,590 941,590 941,720 25 sep
AGIF Alz EM LC Bd... 778,330 +4,110 +0,53% 778,330 778,330 774,220 25 sep
AGIF Alz Enh ShTm... 107,290 0,000 0,00% 107,290 107,290 107,290 25 sep
AGIF Alz Gl Hi-Te... 38,120 +0,080 +0,21% 38,120 38,120 38,040 25 sep
AGIF Alz IN Eq I-$ 1.253,350 +23,290 +1,89% 1.253,350 1.253,350 1.230,060 25 sep
AGIF Alz Inc and ... 19,970 +0,080 +0,40% 19,970 19,970 19,890 25 sep
AGIF Alz Indonesi... 3,880 +0,090 +2,37% 3,880 3,880 3,790 25 sep
AGIF Alz Korea Eq... 8,810 +0,040 +0,46% 8,810 8,810 8,770 25 sep
AGIF Alz Merger A... 1.014,110 +1,510 +0,15% 1.014,110 1.014,110 1.012,600 25 sep
AGIF Alz Oriental... 186,720 -1,160 -0,62% 186,720 186,720 187,880 25 sep
AGIF Alz Tiger A-$ 124,580 -0,660 -0,53% 124,580 124,580 125,240 25 sep
AGIF Alz TR AS Eq... 39,980 -0,120 -0,30% 39,980 39,980 40,100 25 sep
AGIF Best Styles ... 122,500 -0,060 -0,05% 122,500 122,500 122,560 25 sep
AGIF Best Styles ... 142,570 +0,230 +0,16% 142,570 142,570 142,340 25 sep
AGIF Best Styles ... 223,920 +0,900 +0,40% 223,920 223,920 223,020 25 sep
AGIF Bst Styl EUR... 9,520 -0,020 -0,21% 9,520 9,520 9,540 25 sep
AGIF China Eq A 77,010 -0,570 -0,73% 77,010 77,010 77,580 25 sep
AGIF China Strat ... 8,900 -0,040 -0,45% 8,900 8,900 8,940 25 sep
AGIF Dcy Eurp Stgy A 102,400 -0,020 -0,02% 102,400 102,400 102,420 25 sep
AGIF EURL Eq Gwth AT 253,160 +0,090 +0,04% 253,160 253,160 253,070 25 sep
AGIF Euro Bd AT 17,600 -0,010 -0,06% 17,600 17,600 17,610 25 sep
AGIF Euro High Yi... 164,840 -0,660 -0,40% 164,840 164,840 165,500 25 sep
AGIF Eurp Con Eq A 167,610 -0,050 -0,03% 167,610 167,610 167,660 25 sep
AGIF Eurp Eq Div AT 226,570 -0,530 -0,23% 226,570 226,570 227,100 25 sep
AGIF Eurp Eq Gwth AT 308,890 +0,040 +0,01% 308,890 308,890 308,850 25 sep
AGIF Eurp Eq Gwth... 171,390 -0,300 -0,17% 171,390 171,390 171,690 25 sep
AGIF Eurp SmCp Eq AT 267,170 +0,830 +0,31% 267,170 267,170 266,340 25 sep
AGIF GEM Eq High ... 106,630 -0,220 -0,21% 106,630 106,630 106,850 25 sep
AGIF Gl Agri Tren... 10,340 +0,040 +0,39% 10,340 10,340 10,300 25 sep
AGIF Gl amental S... 10,690 -0,010 -0,09% 10,690 10,690 10,700 25 sep
AGIF Gl Credit PT 1.179,460 -1,570 -0,13% 1.179,460 1.179,460 1.181,030 25 sep
AGIF Gl Eq AT 17,520 -0,010 -0,06% 17,520 17,520 17,530 25 sep
AGIF Gl HY A 10,300 -0,060 -0,58% 10,300 10,300 10,360 25 sep
AGIF Gl MltAs Cre... 10,820 -0,030 -0,28% 10,820 10,820 10,850 25 sep
AGIF Gl SmCp Eq A 13,630 -0,060 -0,44% 13,630 13,630 13,690 25 sep
AGIF Gl Sustainab... 31,330 -0,020 -0,06% 31,330 31,330 31,350 25 sep
AGIF Hong Kong Eq A 265,550 -1,040 -0,39% 265,550 265,550 266,590 25 sep
AGIF Japan Eq A 21,470 -0,010 -0,05% 21,470 21,470 21,480 25 sep
AGIF MltAs Lg / S... 92,370 +0,030 +0,03% 92,370 92,370 92,340 25 sep
AGIF MltAs Opp AT... 98,400 +0,020 +0,02% 98,400 98,400 98,380 25 sep
AGIF Treasury ShT... 92,740 -0,010 -0,01% 92,740 92,740 92,750 25 sep
AGIF US Eq CT-€ 219,310 +0,320 +0,15% 219,310 219,310 218,990 25 sep
AGIF US High Yiel... 6,520 0,000 0,00% 6,520 6,520 6,520 25 sep
Akbank Turkish Eq I 62,060 0,000 0,00% 62,060 62,060 62,060 24 sep
Akbank Turkish Fi... 118,910 0,000 0,00% 118,910 118,910 118,910 24 sep
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 154,430 0,000 0,00% 154,430 154,430 154,430 24 sep
Algebris Fin Eq B $ 89,780 0,000 0,00% 89,780 89,780 89,780 24 sep
Algebris Fin Inc B € 131,990 0,000 0,00% 131,990 131,990 131,990 24 sep
Algebris Macro Cr... 124,740 0,000 0,00% 124,740 124,740 124,740 24 sep
Alger Alger SmCp ... 26,950 0,000 0,00% 26,950 26,950 26,950 24 sep
Alger American As... 103,030 +0,370 +0,36% 103,030 103,030 102,660 24 sep
Alger Dynamic Opp... 16,240 -0,120 -0,73% 16,240 16,240 16,360 24 sep
Alger Emerging Ma... 17,670 -0,250 -1,40% 17,670 17,670 17,920 24 sep
Alken Abs Rtn Eurp A 117,330 0,000 0,00% 117,330 117,330 117,330 24 sep
Alken Eurp Opp R 190,900 -1,810 -0,94% 190,900 190,900 192,710 24 sep
Alken SmCp Eurp R 159,970 -0,650 -0,40% 159,970 159,970 160,620 24 sep
Allianz EPI Stgy ... 162,720 -0,030 -0,02% 162,720 162,720 162,750 25 sep
Allianz EPI Stgy ... 219,650 +0,270 +0,12% 219,650 219,650 219,380 25 sep
Allianz EPI Strat... 196,690 +0,130 +0,07% 196,690 196,690 196,560 25 sep
Alpha HP Altaica ... 95,067 +3,391 +3,70% 95,067 95,067 91,676 31 aug
Alpha HP Dutch Da... 1.322,652 +87,833 +7,11% 1.322,652 1.322,652 1.234,819 31 aug
Alpha HP Gl Idx T... 790,292 +32,031 +4,22% 790,292 790,292 758,260 31 aug
Alpha HP Sust Eq ... 87,855 +6,402 +7,86% 87,855 87,855 81,453 31 aug
Am.Créd.Euro ISRI(C) 1.636,170 +1,310 +0,08% 1.636,170 1.636,170 1.634,860 24 sep
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... 115,570 +0,130 +0,11% 115,570 115,570 115,440 24 sep
Amnd IS Amundi In... 1.157,330 -11,420 -0,98% 1.157,330 1.157,330 1.168,750 24 sep
Amnd IS Amundi In... 1.111,890 +0,770 +0,07% 1.111,890 1.111,890 1.111,120 24 sep
Amnd IS Idx JPM E... 123,670 -0,060 -0,05% 123,670 123,670 123,730 24 sep
Amnd IS Idx JPM G... 145,900 +0,060 +0,04% 145,900 145,900 145,840 24 sep
Amnd IS Idx MSCI ... 119,060 -2,690 -2,21% 119,060 119,060 121,750 24 sep
Amnd IS Idx MSCI ... 159,800 -0,970 -0,60% 159,800 159,800 160,770 24 sep
Amnd IS Idx MSCI ... 175,450 -1,790 -1,01% 175,450 175,450 177,240 24 sep
Amnd IS Idx MSCI ... 218,860 -1,990 -0,90% 218,860 218,860 220,850 24 sep
Amnd IS Idx MSCI ... 378,820 +2,260 +0,60% 378,820 378,820 376,560 24 sep
Amnd IS Idx MSCI ... 215,720 -3,040 -1,39% 215,720 215,720 218,760 24 sep
Amnd IS Idx MSCI ... 161,720 -0,210 -0,13% 161,720 161,720 161,930 24 sep
Amnd IS Idx S&P 5... 221,810 +1,320 +0,60% 221,810 221,810 220,490 24 sep
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... 98,380 -0,330 -0,33% 98,380 98,380 98,710 25 sep
Amundi € Eq Dyn M... 966,660 -4,430 -0,46% 966,660 966,660 971,090 25 sep
Amundi 12 - 24 M I-C 125.311,610 -67,550 -0,05% 125.311,610 125.311,610 125.379,160 24 sep
Amundi 12 M P 101,655 -0,036 -0,04% 101,655 101,655 101,691 24 sep
AMUNDI 3 M I 1.048.530,568 -12,767 0,00% 1.048.530,568 1.048.530,568 1.048.543,335 25 sep
Amundi ABS 244.696,540 +118,480 +0,05% 244.696,540 244.696,540 244.578,060 24 sep
Amundi AR Forex AE 94,510 -0,110 -0,12% 94,510 94,510 94,620 24 sep
Amundi AS Eq Con AU 34,770 -0,080 -0,23% 34,770 34,770 34,850 25 sep
Amundi Bd AS Loca... 115,000 -0,400 -0,35% 115,000 115,000 115,400 24 sep
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,750 0,000 0,00% 95,750 95,750 95,750 24 sep
Amundi Cash Corp ... 232.553,158 -2,851 0,00% 232.553,158 232.553,158 232.556,009 24 sep
Amundi Cash EUR AE 98,930 0,000 0,00% 98,930 98,930 98,930 24 sep
AMUNDI Cash Insti... 217.532,460 -2,829 0,00% 217.532,460 217.532,460 217.535,289 25 sep
Amundi Cash USD AU 109,200 0,000 0,00% 109,200 109,200 109,200 25 sep
Amundi CPR Gl Agr... 104,200 -0,080 -0,08% 104,200 104,200 104,280 24 sep
Amundi CPR Gl Gld... 54,720 +1,050 +1,96% 54,720 54,720 53,670 24 sep
Amundi CPR Gl Lif... 198,370 -1,090 -0,55% 198,370 198,370 199,460 24 sep
Amundi EM Blended... 176,900 -0,840 -0,47% 176,900 176,900 177,740 25 sep
Amundi EM Corp Bd AE 110,670 -0,670 -0,60% 110,670 110,670 111,340 25 sep
Amundi EM Eq Focu... 120,350 +0,570 +0,48% 120,350 120,350 119,780 25 sep
Amundi EM Hard CC... 708,520 +7,590 +1,08% 708,520 708,520 700,930 25 sep
Amundi Em Wrld Eq AU 110,790 +0,330 +0,30% 110,790 110,790 110,460 25 sep
Amundi Eq Asean AU 67,930 +0,480 +0,71% 67,930 67,930 67,450 25 sep
Amundi Eq EM Cons AU 95,050 -1,520 -1,57% 95,050 95,050 96,570 24 sep
Amundi Eq Gl Res AU 69,180 +0,320 +0,46% 69,180 69,180 68,860 24 sep
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.968,680 +226,800 +1,15% 19.968,680 19.968,680 19.741,880 25 sep
Amundi Eq Mena AU 145,310 -0,730 -0,50% 145,310 145,310 146,040 24 sep
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 144,070 +0,080 +0,06% 144,070 144,070 143,990 25 sep
Amundi EUR Corp B... 20,190 -0,020 -0,10% 20,190 20,190 20,210 25 sep
Amundi EUR Gvt Bd AE 142,160 +0,240 +0,17% 142,160 142,160 141,920 25 sep
Amundi EUR HY Bd AE 21,870 +0,040 +0,18% 21,870 21,870 21,830 25 sep
Amundi EUR HY ShT... 84,220 -0,580 -0,68% 84,220 84,220 84,800 25 sep
Amundi EUR Infl B... 146,640 +0,080 +0,05% 146,640 146,640 146,560 25 sep
Amundi Eurol Eq S... 181,500 -0,500 -0,27% 181,500 181,500 182,000 25 sep
Amundi Eurp Conv ... 117,070 -0,130 -0,11% 117,070 117,070 117,200 25 sep
Amundi Eurp Eq Co... 155,610 +0,010 +0,01% 155,610 155,610 155,600 25 sep
Amundi Eurp Eq Dy... 1.001,720 -0,200 -0,02% 1.001,720 1.001,720 1.001,920 25 sep
Amundi FS Bal A € ND 78,090 -0,290 -0,37% 78,090 78,090 78,380 24 sep
Amundi FS Cons A ... 8,510 0,000 0,00% 8,510 8,510 8,510 24 sep
Amundi FS Dvd Gwt... 62,030 -0,360 -0,58% 62,030 62,030 62,390 24 sep
Amundi Gl Aggr Bd AU 249,130 +0,530 +0,21% 249,130 249,130 248,600 25 sep
Amundi Gl Bd AU 30,650 -0,030 -0,10% 30,650 30,650 30,680 25 sep
Amundi Gl Conv Bd AE 14,440 +0,080 +0,56% 14,440 14,440 14,360 25 sep
Amundi Gl Corp Bd AU 192,140 -0,440 -0,23% 192,140 192,140 192,580 25 sep
Amundi Gl Eq Cons AU 182,400 +1,560 +0,86% 182,400 182,400 180,840 25 sep
Amundi Gl Eq Dyn ... 1.177,750 -2,050 -0,17% 1.177,750 1.177,750 1.179,800 24 sep
Amundi Gl HY Bd AU 122,090 -0,210 -0,17% 122,090 122,090 122,300 25 sep
Amundi Gl Infl Bd AE 125,810 +0,470 +0,37% 125,810 125,810 125,340 25 sep
Amundi Gl M Bds&C AE 95,810 -0,070 -0,07% 95,810 95,810 95,880 24 sep
Amundi Gl M Bds&C... 108,330 -0,070 -0,06% 108,330 108,330 108,400 24 sep
Amundi Gl TR Bd AE 105,000 -0,200 -0,19% 105,000 105,000 105,200 23 sep
Amundi GlPerspect AE 108,830 +0,440 +0,41% 108,830 108,830 108,390 25 sep
Amundi JP Eq Val AJ 11.723,000 +60,000 +0,51% 11.723,000 11.723,000 11.663,000 25 sep
Amundi LatAm Eq AU 336,860 -0,150 -0,04% 336,860 336,860 337,010 25 sep
Amundi Mlt-Asst R... 100,310 -0,030 -0,03% 100,310 100,310 100,340 25 sep
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
Amundi MM ShTm (U... 1.078,002 +0,004 +0,00% 1.078,002 1.078,002 1.077,998 25 sep
Amundi Oblig Inte... 230,980 +0,320 +0,14% 230,980 230,980 230,660 24 sep
Amundi Pio US Cor... 134,290 -0,400 -0,30% 134,290 134,290 134,690 25 sep
Amundi SBI FM Eq ... 235,150 +7,550 +3,32% 235,150 235,150 227,600 25 sep
Amundi Treso 6 Mo... 100,600 -0,010 -0,01% 100,600 100,600 100,610 24 sep
Amundi Vol EUR AE 122,480 -0,040 -0,03% 122,480 122,480 122,520 24 sep
Amundi Vol Wld AU 111,050 +0,050 +0,05% 111,050 111,050 111,000 24 sep
Amundi WF US Eq M... 174,120 +1,960 +1,14% 174,120 174,120 172,160 25 sep
Aphilion Q2 Eq A 351,600 -2,640 -0,75% 351,600 351,600 354,240 23 sep
AQR AQR EM Eq UCI... 144,180 0,000 0,00% 144,180 144,180 144,180 24 sep
AQR AQR Global Ri... 132,510 0,000 0,00% 132,510 132,510 132,510 24 sep
Argenta DP Def Al... 71,770 -0,210 -0,29% 71,770 71,770 71,980 24 sep
Argenta DP Dyn Al... 76,640 -0,420 -0,55% 76,640 76,640 77,060 24 sep
ASF EUR Cmdty A € ND 19,830 0,000 0,00% 19,830 19,830 19,830 25 sep
ASF Eurp Eq Mkt +... 108,940 -0,130 -0,12% 108,940 108,940 109,070 25 sep
Ashmore EM AR Deb... 109,320 0,000 0,00% 109,320 109,320 109,320 24 sep
Ashmore EM Corp D... 75,010 0,000 0,00% 75,010 75,010 75,010 24 sep
Ashmore EM Debt F... 123,640 0,000 0,00% 123,640 123,640 123,640 24 sep
Ashmore EM Fronti... 145,110 0,000 0,00% 145,110 145,110 145,110 24 sep
Ashmore EM Gl SmC... 161,210 0,000 0,00% 161,210 161,210 161,210 24 sep
Ashmore EM LC Cor... 64,990 0,000 0,00% 64,990 64,990 64,990 10 aug
Ashmore EM Liq IP... 8,814 +0,105 +1,20% 8,814 8,814 8,709 28 aug
Ashmore EM TR Fd ... 71,040 0,000 0,00% 71,040 71,040 71,040 24 sep
ASN GROENPROJECTEN 25,780 0,000 0,00% 25,780 25,780 25,780 25 sep
ASN MIXF DEFENSIEF 52,970 -0,100 -0,19% 52,970 52,970 53,070 25 sep
ASN MIXF NEUTRAAL 54,880 -0,170 -0,31% 54,880 54,880 55,050 25 sep
ASN MIXF OFFENSIEF 57,870 -0,300 -0,52% 57,870 57,870 58,170 25 sep
ASN MIXF ZEER DEF 51,270 -0,040 -0,08% 51,270 51,270 51,310 25 sep
ASN MIXF ZEER OFF 59,700 -0,400 -0,67% 59,700 59,700 60,100 25 sep
ASN MIXFONDS 91,950 -0,340 -0,37% 91,950 91,950 92,290 25 sep
ASN NOVIB FONDS 52,040 +0,010 +0,02% 52,040 52,040 52,030 25 sep
ASNU AANDELENFONDS 118,020 -0,960 -0,81% 118,020 118,020 118,980 25 sep
ASNU MILIEU WATER 36,890 -0,060 -0,16% 36,890 36,890 36,950 25 sep
ASNU OBLIGATIEFOND 28,210 0,000 0,00% 28,210 28,210 28,210 25 sep
ASNU SMALL MIDCAPF 39,620 -0,550 -1,37% 39,620 39,620 40,170 25 sep
Asp UCITS Dvd Tre... 100,150 0,000 0,00% 100,150 100,150 100,150 24 sep
ASR Aanfonds C 107,920 +0,060 +0,06% 107,920 107,920 107,860 24 sep
ASR AMFonds C 123,960 +0,860 +0,70% 123,960 123,960 123,100 24 sep
ASR AziëFonds C 111,140 -1,500 -1,33% 111,140 111,140 112,640 24 sep
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... 65,530 -0,100 -0,15% 65,530 65,530 65,630 24 sep
ASR EurpFonds C 79,360 -0,680 -0,85% 79,360 79,360 80,040 24 sep
ASR LiqiteitenFon... 53,770 0,000 0,00% 53,770 53,770 53,770 24 sep
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 89,970 -1,130 -1,24% 89,970 89,970 91,100 24 sep
ASR ObligatieFonds C 71,240 -0,060 -0,08% 71,240 71,240 71,300 24 sep
ASR Pens Mixfds Def 71,825 -0,231 -0,32% 71,825 71,825 72,057 23 sep
ASR Pens Mixfds Neut 73,753 -0,255 -0,34% 73,753 73,753 74,007 23 sep
ASR Pens Mixfds O... 75,555 -0,294 -0,39% 75,555 75,555 75,849 23 sep
ASR Pens Staatsob... 75,744 +0,074 +0,10% 75,744 75,744 75,670 24 sep
ASR ProfielFonds ... 78,180 -0,030 -0,04% 78,180 78,180 78,210 24 sep
ASR ProfielFonds F C 82,960 -0,030 -0,04% 82,960 82,960 82,990 24 sep
ASR ProfielFonds G C 90,090 -0,020 -0,02% 90,090 90,090 90,110 24 sep
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 30,887 -0,036 -0,12% 30,887 30,887 30,923 24 sep
ASR SRI FutureVis... 84,720 -0,940 -1,10% 84,720 84,720 85,660 24 sep
ASR SRI MixFonds C 87,820 -0,520 -0,59% 87,820 87,820 88,340 24 sep
ASR SRI Mw Aandel... 100,280 -0,520 -0,52% 100,280 100,280 100,800 24 sep
ASR SRI Obligatie... 80,920 -0,090 -0,11% 80,920 80,920 81,010 24 sep
Atlantis AS Fd $ 8,574 +0,014 +0,16% 8,574 8,574 8,560 24 sep
Atlantis China 4,733 -0,047 -0,98% 4,733 4,733 4,780 25 sep
Atlantis China He... 2,065 -0,010 -0,48% 2,065 2,065 2,075 25 sep
Atlantis JP Opp Fd $ 5,735 0,000 0,00% 5,735 5,735 5,735 25 sep
Aviva Inv Asian E... 6,499 +0,005 +0,08% 6,499 6,499 6,494 25 sep
Aviva Inv EM Bond B 13,002 +0,078 +0,61% 13,002 13,002 12,924 25 sep
Aviva Inv EM Eq I... 9,980 -0,048 -0,47% 9,980 9,980 10,028 25 sep
Aviva Inv EM Eq I... 11,664 -0,018 -0,15% 11,664 11,664 11,682 25 sep
Aviva Inv EM Loc ... 14,285 +0,030 +0,21% 14,285 14,285 14,255 25 sep
Aviva Inv Eurp Co... 14,090 -0,015 -0,10% 14,090 14,090 14,104 25 sep
Aviva Inv Eurp Eq... 8,714 -0,090 -1,03% 8,714 8,714 8,805 25 sep
Aviva Inv Eurp RE... 9,939 -0,137 -1,36% 9,939 9,939 10,076 25 sep
Aviva Inv Gl Conv... 155,635 -1,098 -0,70% 155,635 155,635 156,733 24 sep
Aviva Inv Gl Conv... 17,595 +0,069 +0,39% 17,595 17,595 17,527 25 sep
Aviva Inv Gl EM IF I 115,859 -0,250 -0,22% 115,859 115,859 116,109 25 sep
Aviva Inv Gl HY Bd A 22,878 +0,042 +0,18% 22,878 22,878 22,837 25 sep
Aviva Inv Multi-S... 9,935 0,000 0,00% 9,935 9,935 9,935 24 sep
Aviva Inv UK Opp A 10,093 -0,034 -0,34% 10,093 10,093 10,127 25 sep
AWF € 10+ LT A Cap € 277,350 +1,090 +0,39% 277,350 277,350 276,260 25 sep
AWF € 5-7 A Cap € 170,900 +0,030 +0,02% 170,900 170,900 170,870 25 sep
AWF € 7-10 A Cap € 195,700 +0,120 +0,06% 195,700 195,700 195,580 25 sep
AWF € Agg Sh Dur ... 140,320 -0,030 -0,02% 140,320 140,320 140,350 25 sep
AWF € Bds A Cap € 63,040 +0,060 +0,10% 63,040 63,040 62,980 25 sep
AWF € Buy & Maint... 112,000 +0,020 +0,02% 112,000 112,000 111,980 25 sep
AWF € Cr Sh Dur A... 129,030 -0,030 -0,02% 129,030 129,030 129,060 25 sep
AWF € Cred + A Cap € 19,730 -0,010 -0,05% 19,730 19,730 19,740 25 sep
AWF € Gvt Bds A C... 149,660 +0,280 +0,19% 149,660 149,660 149,380 25 sep
AWF € Infl Bds A ... 141,290 +0,070 +0,05% 141,290 141,290 141,220 25 sep
AWF € Sust Credit... 159,680 -0,040 -0,03% 159,680 159,680 159,720 25 sep
AWF As HY Bds A C... 117,280 -1,260 -1,06% 117,280 117,280 118,540 25 sep
AWF Cho Mul Str A... 102,920 -0,110 -0,11% 102,920 102,920 103,030 25 sep
AWF Def Opt Inc A... 68,870 +0,070 +0,10% 68,870 68,870 68,800 25 sep
AWF EM Sh Dur Bds... 127,310 -0,240 -0,19% 127,310 127,310 127,550 25 sep
AWF Eurp HY Bd A ... 132,390 -0,440 -0,33% 132,390 132,390 132,830 25 sep
AWF Fr Dig Eco A ... 185,510 +3,530 +1,94% 185,510 185,510 181,980 25 sep
AWF Fr Women Emp ... 123,580 +1,520 +1,25% 123,580 123,580 122,060 25 sep
AWF Framl Am Gwth... 409,340 +8,260 +2,06% 409,340 409,340 401,080 25 sep
AWF Framl As Sel ... 120,730 +0,180 +0,15% 120,730 120,730 120,550 25 sep
AWF Framl EM A Cap $ 109,380 +0,480 +0,44% 109,380 109,380 108,900 25 sep
AWF Framl EUR Opp... 57,250 -0,440 -0,76% 57,250 57,250 57,690 25 sep
AWF Framl Eurozon... 238,020 -1,400 -0,58% 238,020 238,020 239,420 25 sep
AWF Framl Eurozon... 158,000 -0,730 -0,46% 158,000 158,000 158,730 25 sep
AWF Framl Eurp A ... 245,730 -0,420 -0,17% 245,730 245,730 246,150 25 sep
AWF Framl Eurp Mi... 243,980 +1,180 +0,49% 243,980 243,980 242,800 25 sep
AWF Framl Eurp Op... 67,550 -0,180 -0,27% 67,550 67,550 67,730 25 sep
AWF Framl Eurp RE... 222,370 -0,090 -0,04% 222,370 222,370 222,460 25 sep
AWF Framl Eurp Sm... 171,170 +0,470 +0,28% 171,170 171,170 170,700 25 sep
AWF Framl Evolv T... 316,630 +5,850 +1,88% 316,630 316,630 310,780 25 sep
AWF Framl Gl Conv... 131,390 +0,820 +0,63% 131,390 131,390 130,570 25 sep
AWF Framl Gl RE S... 132,530 +1,300 +0,99% 132,530 132,530 131,230 25 sep
AWF Framl Human C... 132,560 +0,020 +0,02% 132,560 132,560 132,540 25 sep
AWF Framl Italy A... 189,590 -1,230 -0,64% 189,590 189,590 190,820 25 sep
AWF Framl Long Ec... 255,750 +3,020 +1,19% 255,750 255,750 252,730 25 sep
AWF Framl Robot A... 179,540 +2,710 +1,53% 179,540 179,540 176,830 25 sep
AWF Framl Switz A... 75,860 +0,050 +0,07% 75,860 75,860 75,810 25 sep
AWF Framl Talents... 495,880 +8,060 +1,65% 495,880 495,880 487,820 25 sep
AWF Framl UK A Cap € 103,740 +1,120 +1,09% 103,740 103,740 102,620 25 sep
AWF Gl Buy & Main... 141,500 -0,170 -0,12% 141,500 141,500 141,670 25 sep
AWF Gl Credit Bds... 163,740 -0,340 -0,21% 163,740 163,740 164,080 25 sep
AWF Gl EM Bds A C... 257,140 +0,320 +0,12% 257,140 257,140 256,820 25 sep
AWF Gl Green Bds ... 109,100 +0,090 +0,08% 109,100 109,100 109,010 25 sep
AWF Gl HY Bds A C... 145,410 -0,070 -0,05% 145,410 145,410 145,480 25 sep
AWF Gl Infl Bds A... 162,990 +0,470 +0,29% 162,990 162,990 162,520 25 sep
AWF Gl Infl Sh Du... 110,780 0,000 0,00% 110,780 110,780 110,780 25 sep
AWF Gl Opt Inc A ... 144,710 +0,160 +0,11% 144,710 144,710 144,550 25 sep
AWF Gl Strat Bds ... 139,270 -0,050 -0,04% 139,270 139,270 139,320 25 sep
AWF Gl Sust Agg A... 33,130 0,000 0,00% 33,130 33,130 33,130 25 sep
AWF Optimal Abs A... 91,180 -0,190 -0,21% 91,180 91,180 91,370 25 sep
AWF Optimal Inc A... 185,770 -0,220 -0,12% 185,770 185,770 185,990 25 sep
AWF US Corp Bds A... 122,090 -0,410 -0,33% 122,090 122,090 122,500 25 sep
AWF US Cred Sh Du... 114,840 -0,010 -0,01% 114,840 114,840 114,850 25 sep
AWF US Dyn HY Bds... 138,250 -0,060 -0,04% 138,250 138,250 138,310 25 sep
AWF US HY Bds A C... 183,270 +0,020 +0,01% 183,270 183,270 183,250 25 sep
AWF US Sh Dur HY ... 113,230 +0,050 +0,04% 113,230 113,230 113,180 25 sep
Axa Euro 3-5 (C) 446,400 -0,380 -0,09% 446,400 446,400 446,780 24 sep
AXA Euro 7-10 39,640 -0,060 -0,15% 39,640 39,640 39,700 24 sep
AXA IM Euro Cash ... 10.120,630 -1,490 -0,01% 10.120,630 10.120,630 10.122,120 24 sep
AXA IM FIIS EurpS... 124,440 -0,320 -0,26% 124,440 124,440 124,760 25 sep
AXA IM FIIS US Co... 144,330 -0,190 -0,13% 144,330 144,330 144,520 25 sep
AXA IM FIIS US Sh... 163,000 +0,070 +0,04% 163,000 163,000 162,930 25 sep
AXA REAT AC As Pa... 20,970 -0,430 -2,01% 20,970 20,970 21,400 24 sep
AXA REAT All C As... 82,420 -2,350 -2,77% 82,420 82,420 84,770 24 sep
AXA REAT Eurobloc... 11,050 -0,070 -0,63% 11,050 11,050 11,120 24 sep
AXA REAT Gl EM Eq... 15,580 0,000 0,00% 15,580 15,580 15,580 24 sep
AXA REAT Gl Eq Al... 20,360 -0,050 -0,24% 20,360 20,360 20,410 24 sep
AXA REAT Gl SmCp ... 32,180 -0,180 -0,56% 32,180 32,180 32,360 24 sep
AXA REAT Japan En... 2.157,720 0,000 0,00% 2.157,720 2.157,720 2.157,720 24 sep
AXA REAT Japan Eq... 1.056,840 -12,600 -1,18% 1.056,840 1.056,840 1.069,440 24 sep
AXA REAT Japan Sm... 2.377,690 -31,640 -1,31% 2.377,690 2.377,690 2.409,330 24 sep
AXA REAT Pac x-JP... 37,980 -0,710 -1,84% 37,980 37,980 38,690 24 sep
AXA REAT Pan-Eurp... 21,900 -0,210 -0,95% 21,900 21,900 22,110 24 sep
AXA REAT Pan-Eurp... 10,610 -0,120 -1,12% 10,610 10,610 10,730 24 sep