> Koersen » Beleggingsfondsen » A | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
€ Agg Corp SRI U... 116,590 +0,050 +0,04% 116,590 116,590 116,540 04 mrt
Amundi Index Bar... 1.078,950 0,000 0,00% 1.078,950 1.078,950 1.078,950 04 mrt
Amundi MSCI Euro... 1.324,880 0,000 0,00% 1.324,880 1.324,880 1.324,880 04 mrt
Idx JPM EMU Gov AE 122,290 +0,080 +0,07% 122,290 122,290 122,210 04 mrt
Idx JPM Gl GBI G... 140,750 -0,230 -0,16% 140,750 140,750 140,980 04 mrt
Idx MSCI EM AU 152,510 -3,050 -1,96% 152,510 152,510 155,560 04 mrt
Idx MSCI Eurp AE 204,330 -0,390 -0,19% 204,330 204,330 204,720 04 mrt
Idx MSCI JP AE 245,330 -3,790 -1,52% 245,330 245,330 249,120 04 mrt
Idx MSCI Nth Am AE 430,300 -5,110 -1,17% 430,300 430,300 435,410 04 mrt
Idx MSCI Pac ex ... 246,650 -0,470 -0,19% 246,650 246,650 247,120 04 mrt
Idx MSCI Wrld AU 191,320 -2,430 -1,25% 191,320 191,320 193,750 04 mrt
MSCI EMU ESG Lea... 188,980 -0,270 -0,14% 188,980 188,980 189,250 04 mrt
S&P 500 ESG AE 248,430 -1,950 -0,78% 248,430 248,430 250,380 04 mrt
AA Eurp Convertib... 176,820 -0,790 -0,44% 176,820 176,820 177,610 dec '19
AA F Alger US Eq A 381,945 -6,873 -1,77% 381,945 381,945 388,818 04 mrt
AA F Aristotle US... 227,746 -4,217 -1,82% 227,746 227,746 231,963 04 mrt
AA F Fd Man AsPac... 75,760 -2,056 -2,64% 75,760 75,760 77,816 04 mrt
AA F Fd Man EUR G... 119,587 +0,056 +0,05% 119,587 119,587 119,531 04 mrt
AA F Fd Man Eurp ... 67,312 -0,249 -0,37% 67,312 67,312 67,561 04 mrt
AA F Fd Man NA Eq A$ 125,632 -2,058 -1,61% 125,632 125,632 127,690 04 mrt
AA F Fund of Mand... 112,699 +0,044 +0,04% 112,699 112,699 112,655 04 mrt
AA F Gl Sust Eq A 204,732 -1,942 -0,94% 204,732 204,732 206,674 04 mrt
AA F Hermes Eurp ... 159,035 -1,328 -0,83% 159,035 159,035 160,363 04 mrt
AA F Loomis US Eq... 315,967 -2,800 -0,88% 315,967 315,967 318,767 04 mrt
AA F Profile 1 A 112,573 -0,096 -0,09% 112,573 112,573 112,669 04 mrt
AA F Profile 2 A 160,865 -0,510 -0,32% 160,865 160,865 161,375 04 mrt
AA F Profile 3 A 165,895 -0,765 -0,46% 165,895 165,895 166,660 04 mrt
AA F Profile 4 A 212,182 -1,462 -0,68% 212,182 212,182 213,644 04 mrt
AA F Profile 5 A 228,298 -2,017 -0,88% 228,298 228,298 230,315 04 mrt
AA F Profile 6 A 219,863 -2,062 -0,93% 219,863 219,863 221,925 04 mrt
AA F Pzena Eurp Eq A 151,737 -0,706 -0,46% 151,737 151,737 152,443 04 mrt
AA F Pzena US Equ... 181,527 -1,382 -0,76% 181,527 181,527 182,909 04 mrt
AA F Schroder Eur... 131,998 +0,037 +0,03% 131,998 131,998 131,961 04 mrt
AA F TCW US Eq A 191,973 -1,957 -1,01% 191,973 191,973 193,930 04 mrt
AA F Verzekeringe... 125,266 -0,277 -0,22% 125,266 125,266 125,543 04 mrt
AA F Verzekeringe... 143,553 -0,390 -0,27% 143,553 143,553 143,943 04 mrt
AA F Verzekeringe... 161,954 -0,557 -0,34% 161,954 161,954 162,511 04 mrt
AA F Verzekeringe... 179,829 -0,725 -0,40% 179,829 179,829 180,554 04 mrt
AA F Verzekeringe... 107,059 -0,162 -0,15% 107,059 107,059 107,221 04 mrt
AA F Verzekeringe... 192,884 -0,694 -0,36% 192,884 192,884 193,578 04 mrt
AA F Wellington E... 187,413 -0,154 -0,08% 187,413 187,413 187,567 04 mrt
AB I € HY Pf A 16,900 -0,030 -0,18% 16,900 16,900 16,930 05 mrt
AB I American Gwt... 144,720 +2,350 +1,65% 144,720 144,720 142,370 05 mrt
AB I American Inc... 8,120 -0,010 -0,12% 8,120 8,120 8,130 05 mrt
AB I AS-Pac Inc P... 19,050 -0,090 -0,47% 19,050 19,050 19,140 05 mrt
AB I AsxJap Eq Pf A 27,100 -0,050 -0,18% 27,100 27,100 27,150 05 mrt
AB I China Opp Ptf A 74,680 -0,440 -0,59% 74,680 74,680 75,120 05 mrt
AB I Conc Gl Eq Pf A 34,240 +0,350 +1,03% 34,240 34,240 33,890 05 mrt
AB I Conc US Eq Pf A 37,340 +0,670 +1,83% 37,340 37,340 36,670 05 mrt
AB I Dev Mkts MA ... 16,160 +0,070 +0,44% 16,160 16,160 16,090 05 mrt
AB I Dyn Diversif... 26,580 +0,210 +0,80% 26,580 26,580 26,370 05 mrt
AB I EM Corp Debt... 23,270 -0,080 -0,34% 23,270 23,270 23,350 05 mrt
AB I EM Debt Ptf A 14,140 -0,110 -0,77% 14,140 14,140 14,250 05 mrt
AB I EM Eq Low Vo... 23,870 +0,230 +0,97% 23,870 23,870 23,640 05 mrt
AB I EM Gwth Pf A 58,880 +0,400 +0,68% 58,880 58,880 58,480 05 mrt
AB I EM LC Debt P... 14,200 -0,090 -0,63% 14,200 14,200 14,290 05 mrt
AB I EM Multi-Ass... 19,430 +0,090 +0,47% 19,430 19,430 19,340 05 mrt
AB I European Inc... 6,870 -0,010 -0,15% 6,870 6,870 6,880 05 mrt
AB I Eurozone Eq ... 27,830 -0,190 -0,68% 27,830 27,830 28,020 05 mrt
AB I Eurp Eq Pf A 17,030 -0,090 -0,53% 17,030 17,030 17,120 05 mrt
AB I Gl + FI Pf A2 19,440 -0,010 -0,05% 19,440 19,440 19,450 05 mrt
AB I Gl Bond Ptf A 7,660 -0,010 -0,13% 7,660 7,660 7,670 05 mrt
AB I Gl Core Eq Pf A 25,080 +0,420 +1,70% 25,080 25,080 24,660 05 mrt
AB I Gl Dyn Bd Ptf S 23,250 -0,020 -0,09% 23,250 23,250 23,270 05 mrt
AB I Gl Eq Blend ... 25,630 +0,310 +1,22% 25,630 25,630 25,320 05 mrt
AB I Gl High Yiel... 3,790 -0,010 -0,26% 3,790 3,790 3,800 05 mrt
AB I Gl RE Securi... 26,740 +0,120 +0,45% 26,740 26,740 26,620 05 mrt
AB I Gl Val Pf A 19,800 +0,370 +1,90% 19,800 19,800 19,430 05 mrt
AB I India Growth... 175,930 0,000 0,00% 175,930 175,930 175,930 05 mrt
AB I Int Health C... 444,510 +4,620 +1,05% 444,510 444,510 439,890 05 mrt
AB I Int Technolo... 703,150 +6,170 +0,89% 703,150 703,150 696,980 05 mrt
AB I Japan Strat ... 11.365,000 +98,000 +0,87% 11.365,000 11.365,000 11.267,000 05 mrt
AB I Mortgage Inc... 5,960 0,000 0,00% 5,960 5,960 5,960 05 mrt
AB I RMB Inc + Pf A2 144,210 0,000 0,00% 144,210 144,210 144,210 04 mrt
AB I Select Abs a... 23,840 +0,310 +1,32% 23,840 23,840 23,530 05 mrt
AB I Select US Eq... 46,350 +0,960 +2,12% 46,350 46,350 45,390 05 mrt
AB I Short Dur HY... 22,130 -0,010 -0,05% 22,130 22,130 22,140 05 mrt
AB I Sus US Thema... 37,110 +0,510 +1,39% 37,110 37,110 36,600 05 mrt
AB I Sust Gl Them... 39,210 +0,200 +0,51% 39,210 39,210 39,010 05 mrt
AB I US HY Pf A2 24,170 -0,020 -0,08% 24,170 24,170 24,190 05 mrt
AB I US Sm & Mid-... 42,360 +1,170 +2,84% 42,360 42,360 41,190 05 mrt
Ab Stnd AS Loc CC... 3,754 -0,007 -0,18% 3,754 3,754 3,761 05 mrt
Ab Stnd AS Pac Eq A2 115,998 -1,286 -1,10% 115,998 115,998 117,284 05 mrt
Ab Stnd AS Ppty S... 18,813 -0,357 -1,86% 18,813 18,813 19,170 05 mrt
Ab Stnd AS SmCos A 55,026 -0,580 -1,04% 55,026 55,026 55,606 05 mrt
Ab Stnd AUAS Eq A 50,470 -0,150 -0,30% 50,470 50,470 50,620 05 mrt
Ab Stnd Chin Eq A 43,302 -0,529 -1,21% 43,302 43,302 43,832 05 mrt
Ab Stnd East Eurp... 112,732 +0,015 +0,01% 112,732 112,732 112,717 05 mrt
Ab Stnd EM Corp Bd A 16,010 -0,041 -0,25% 16,010 16,010 16,051 05 mrt
Ab Stnd EM Eq A 95,042 -0,805 -0,84% 95,042 95,042 95,847 05 mrt
Ab Stnd EM Infr Eq S 9,492 -0,191 -1,97% 9,492 9,492 9,683 04 mrt
Ab Stnd EM Loc CC... 9,729 -0,084 -0,86% 9,729 9,729 9,813 05 mrt
Ab Stnd EM SmComp A 24,197 -0,278 -1,14% 24,197 24,197 24,476 05 mrt
Ab Stnd Eurp Eq (... 18,008 -0,061 -0,34% 18,008 18,008 18,069 05 mrt
Ab Stnd Eurp Eq D... 223,656 +0,324 +0,15% 223,656 223,656 223,332 05 mrt
Ab Stnd Eurp Eq Fd A 68,678 -0,478 -0,69% 68,678 68,678 69,157 05 mrt
Ab Stnd Front Mkt... 9,672 -0,030 -0,31% 9,672 9,672 9,702 05 mrt
Ab Stnd Frontier ... 10,155 +0,378 +3,86% 10,155 10,155 9,778 30 nov
Ab Stnd Gl Innov ... 11,430 -0,259 -2,21% 11,430 11,430 11,689 05 mrt
Ab Stnd Indian Bd A2 13,075 0,000 0,00% 13,075 13,075 13,075 05 mrt
Ab Stnd Indian Eq A 190,831 -1,909 -0,99% 190,831 190,831 192,740 05 mrt
Ab Stnd JP Eq A 581,126 +3,140 +0,54% 581,126 581,126 577,986 05 mrt
Ab Stnd JP SmComp A2 1.880,865 -1,625 -0,09% 1.880,865 1.880,865 1.882,490 05 mrt
Ab Stnd LatAm Eq A 3.361,881 +69,665 +2,12% 3.361,881 3.361,881 3.292,216 04 mrt
Ab Stnd NA Eq A 40,621 -0,318 -0,78% 40,621 40,621 40,939 05 mrt
Ab Stnd NthAmn Sm... 24,108 -0,611 -2,47% 24,108 24,108 24,720 05 mrt
Ab Stnd Russian Eq A 11,250 -0,042 -0,37% 11,250 11,250 11,292 05 mrt
Ab Stnd Sel EM Bd A 47,999 -0,221 -0,46% 47,999 47,999 48,220 05 mrt
Ab Stnd Sel EUR H... 24,745 -0,039 -0,16% 24,745 24,745 24,784 05 mrt
Ab Stnd Select EM... 13,209 +0,044 +0,34% 13,209 13,209 13,165 05 mrt
Ab Stnd UK Eq A 28,616 +0,088 +0,31% 28,616 28,616 28,528 05 mrt
Ab Stnd Wrld Eq A 24,836 -0,207 -0,83% 24,836 24,836 25,043 05 mrt
Ab Stnd Wrld Gvt ... 11,160 -0,068 -0,61% 11,160 11,160 11,228 05 mrt
Ab Stnd Wrld Res ... 15,873 -0,069 -0,43% 15,873 15,873 15,942 05 mrt
Ab Stnd Wrld SmCom A 24,955 -0,658 -2,57% 24,955 24,955 25,613 05 mrt
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 ... 1,232 0,000 0,00% 1,232 1,232 1,232 05 mrt
ACMB VI EM Val Pf A 55,190 +0,760 +1,40% 55,190 55,190 54,430 05 mrt
ACTIAM Duurzaam M... 26,530 -0,070 -0,26% 26,530 26,530 26,600 05 mrt
ACTIAM Duurzaam W... 39,830 -0,350 -0,87% 39,830 39,830 40,180 05 mrt
ACTIAM eur aand 23,650 -0,080 -0,34% 23,650 23,650 23,730 05 mrt
ACTIAM eur obl 19,740 +0,010 +0,05% 19,740 19,740 19,730 05 mrt
ACTIAM eur vastg 29,390 +0,420 +1,45% 29,390 29,390 28,970 05 mrt
ACTIAM Impact Wer... 42,670 -0,620 -1,43% 42,670 42,670 43,290 05 mrt
ACTIAM mix def 26,790 -0,020 -0,07% 26,790 26,790 26,810 05 mrt
ACTIAM mix off 22,380 -0,100 -0,44% 22,380 22,380 22,480 05 mrt
Add Value Fund 73,730 -1,700 -2,25% 73,730 73,730 75,430 05 mrt
AEGON Emerging Ma... 27,270 -0,550 -1,98% 27,270 27,270 27,820 04 mrt
AEGON Ppl I Diver... 11,770 0,000 0,00% 11,770 11,770 11,770 04 mrt
AEGON Ppl I Diver... 14,470 -0,060 -0,41% 14,470 14,470 14,530 04 mrt
AGHY FUND 13,300 +0,100 +0,76% 13,300 13,300 13,200 05 mrt
AGIF Allianz Euro... 1.016,650 0,000 0,00% 1.016,650 1.016,650 1.016,650 05 mrt
AGIF Allianz Stru... 662,920 -1,110 -0,17% 662,920 662,920 664,030 23 feb
AGIF Alz € Credit... 112,540 -0,140 -0,12% 112,540 112,540 112,680 05 mrt
AGIF Alz € IG Bd ... 1.415,530 -1,460 -0,10% 1.415,530 1.415,530 1.416,990 05 mrt
AGIF Alz AS Pac E... 37,570 +0,320 +0,86% 37,570 37,570 37,250 03 mrt
AGIF Alz AS SmCap... 18,810 -0,060 -0,32% 18,810 18,810 18,870 05 mrt
AGIF Alz Conv Bd ... 142,350 -0,550 -0,38% 142,350 142,350 142,900 05 mrt
AGIF Alz EM Flex ... 946,350 -7,240 -0,76% 946,350 946,350 953,590 05 mrt
AGIF Alz EM LC Bd... 776,640 -7,900 -1,01% 776,640 776,640 784,540 05 mrt
AGIF Alz Enh ShTm... 107,220 +0,010 +0,01% 107,220 107,220 107,210 05 mrt
AGIF Alz Gl Hi-Te... 47,690 -0,380 -0,79% 47,690 47,690 48,070 03 mrt
AGIF Alz IN Eq I-$ 1.587,450 -22,020 -1,37% 1.587,450 1.587,450 1.609,470 05 mrt
AGIF Alz Inc and ... 23,400 -0,320 -1,35% 23,400 23,400 23,720 03 mrt
AGIF Alz Indonesi... 5,070 +0,010 +0,20% 5,070 5,070 5,060 03 mrt
AGIF Alz Korea Eq... 12,750 +0,250 +2,00% 12,750 12,750 12,500 03 mrt
AGIF Alz Merger A... 1.037,180 -1,200 -0,12% 1.037,180 1.037,180 1.038,380 05 mrt
AGIF Alz Oriental... 255,050 +1,150 +0,45% 255,050 255,050 253,900 03 mrt
AGIF Alz Tiger A-$ 170,500 +0,710 +0,42% 170,500 170,500 169,790 03 mrt
AGIF Alz TR AS Eq... 52,530 +0,910 +1,76% 52,530 52,530 51,620 03 mrt
AGIF Best Styles ... 139,340 -0,370 -0,26% 139,340 139,340 139,710 05 mrt
AGIF Best Styles ... 162,100 -1,340 -0,82% 162,100 162,100 163,440 05 mrt
AGIF Best Styles ... 253,080 -2,960 -1,16% 253,080 253,080 256,040 05 mrt
AGIF Bst Styl EUR... 11,340 +0,070 +0,62% 11,340 11,340 11,270 03 mrt
AGIF China Eq A 96,610 +1,500 +1,58% 96,610 96,610 95,110 03 mrt
AGIF China Strat ... 8,650 -0,030 -0,35% 8,650 8,650 8,680 05 mrt
AGIF EURL Eq Gwth AT 288,600 +0,080 +0,03% 288,600 288,600 288,520 03 mrt
AGIF Euro Bd AT 17,560 -0,020 -0,11% 17,560 17,560 17,580 05 mrt
AGIF Euro High Yi... 173,670 +0,140 +0,08% 173,670 173,670 173,530 03 mrt
AGIF Eurp Con Eq A 196,030 -0,040 -0,02% 196,030 196,030 196,070 05 mrt
AGIF Eurp Eq Div AT 257,920 +2,760 +1,08% 257,920 257,920 255,160 03 mrt
AGIF Eurp Eq Gwth AT 354,230 -0,190 -0,05% 354,230 354,230 354,420 03 mrt
AGIF Eurp Eq Gwth... 198,730 -0,100 -0,05% 198,730 198,730 198,830 03 mrt
AGIF Eurp SmCp Eq AT 324,220 -2,990 -0,91% 324,220 324,220 327,210 05 mrt
AGIF GEM Eq High ... 135,300 +1,470 +1,10% 135,300 135,300 133,830 03 mrt
AGIF Gl Agri Tren... 12,660 -0,070 -0,55% 12,660 12,660 12,730 03 mrt
AGIF Gl amental S... 10,970 -0,050 -0,45% 10,970 10,970 11,020 05 mrt
AGIF Gl Credit PT 1.190,750 -7,870 -0,66% 1.190,750 1.190,750 1.198,620 05 mrt
AGIF Gl Eq AT 20,890 +0,070 +0,34% 20,890 20,890 20,820 03 mrt
AGIF Gl HY A 10,580 +0,010 +0,09% 10,580 10,580 10,570 03 mrt
AGIF Gl MltAs Cre... 11,070 -0,020 -0,18% 11,070 11,070 11,090 05 mrt
AGIF Gl SmCp Eq A 19,510 -0,110 -0,56% 19,510 19,510 19,620 03 mrt
AGIF Gl Sustainab... 34,190 -0,080 -0,23% 34,190 34,190 34,270 03 mrt
AGIF Hong Kong Eq A 337,410 +7,770 +2,36% 337,410 337,410 329,640 03 mrt
AGIF Japan Eq A 25,640 +0,230 +0,91% 25,640 25,640 25,410 03 mrt
AGIF MltAs Lg / S... 104,450 -0,060 -0,06% 104,450 104,450 104,510 05 mrt
AGIF MltAs Opp AT... 100,890 -0,420 -0,41% 100,890 100,890 101,310 05 mrt
AGIF Treasury ShT... 93,070 0,000 0,00% 93,070 93,070 93,070 05 mrt
AGIF US Eq CT-€ 260,350 -2,970 -1,13% 260,350 260,350 263,320 05 mrt
AGIF US High Yiel... 6,750 0,000 0,00% 6,750 6,750 6,750 03 mrt
Akbank Turkish Eq I 84,060 0,000 0,00% 84,060 84,060 84,060 04 mrt
Akbank Turkish Fi... 125,480 0,000 0,00% 125,480 125,480 125,480 04 mrt
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 165,040 0,000 0,00% 165,040 165,040 165,040 04 mrt
Algebris Fin Eq B $ 143,290 0,000 0,00% 143,290 143,290 143,290 04 mrt
Algebris Fin Inc B € 173,400 0,000 0,00% 173,400 173,400 173,400 04 mrt
Algebris Macro Cr... 136,700 0,000 0,00% 136,700 136,700 136,700 04 mrt
Alger Alger SmCp ... 31,850 0,000 0,00% 31,850 31,850 31,850 04 mrt
Alger American As... 115,470 -2,550 -2,16% 115,470 115,470 118,020 04 mrt
Alger Dynamic Opp... 18,620 -0,500 -2,62% 18,620 18,620 19,120 04 mrt
Alger Emerging Ma... 22,730 -0,580 -2,49% 22,730 22,730 23,310 04 mrt
Alken Abs Rtn Eurp A 118,620 -0,480 -0,40% 118,620 118,620 119,100 04 mrt
Alken Eurp Opp R 227,270 -1,310 -0,57% 227,270 227,270 228,580 04 mrt
Alken SmCp Eurp R 216,110 -2,580 -1,18% 216,110 216,110 218,690 04 mrt
Allianz EPI Stgy ... 165,030 -0,410 -0,25% 165,030 165,030 165,440 05 mrt
Allianz EPI Stgy ... 242,650 -1,860 -0,76% 242,650 242,650 244,510 05 mrt
Allianz EPI Strat... 208,540 -1,060 -0,51% 208,540 208,540 209,600 05 mrt
Alpha HP Altaica ... 101,749 +2,799 +2,83% 101,749 101,749 98,950 29 jan
Alpha HP Dutch Da... 1.555,442 +155,688 +11,12% 1.555,442 1.555,442 1.399,754 26 feb
Alpha HP Gl Idx T... 729,496 -3,452 -0,47% 729,496 729,496 732,948 26 feb
Alpha HP Sust Eq ... 106,323 +3,643 +3,55% 106,323 106,323 102,680 26 feb
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
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... 99,580 -0,050 -0,05% 99,580 99,580 99,630 05 mrt
Amundi € Eq Dyn M... 1.090,090 0,000 0,00% 1.090,090 1.090,090 1.090,090 04 mrt
Amundi 12 M P 101,808 +0,015 +0,01% 101,808 101,808 101,793 04 mrt
AMUNDI 3 M I 1.046.443,750 -14,683 0,00% 1.046.443,750 1.046.443,750 1.046.458,432 05 mrt
Amundi ABS IC 247.645,910 -1,620 0,00% 247.645,910 247.645,910 247.647,530 04 mrt
Amundi AR Forex AE 94,630 +0,160 +0,17% 94,630 94,630 94,470 04 mrt
Amundi AS Eq Con AU 44,780 -0,420 -0,93% 44,780 44,780 45,200 05 mrt
Amundi Cash Corp ... 232.097,100 -3,234 0,00% 232.097,100 232.097,100 232.100,334 04 mrt
Amundi Cash EUR AE 98,620 0,000 0,00% 98,620 98,620 98,620 04 mrt
AMUNDI Cash Insti... 217.083,851 -3,125 0,00% 217.083,851 217.083,851 217.086,976 05 mrt
Amundi Cash USD AU 109,320 0,000 0,00% 109,320 109,320 109,320 05 mrt
Amundi EM Blended... 182,640 -0,440 -0,24% 182,640 182,640 183,080 05 mrt
Amundi EM Corp Bd AE 113,090 +0,840 +0,75% 113,090 113,090 112,250 05 mrt
Amundi EM Eq Focu... 154,760 -0,320 -0,21% 154,760 154,760 155,080 05 mrt
Amundi EM Hard CC... 720,270 -4,650 -0,64% 720,270 720,270 724,920 05 mrt
Amundi Em Wrld Eq AU 140,260 -0,810 -0,57% 140,260 140,260 141,070 05 mrt
Amundi Eq Asean AU 81,730 +0,010 +0,01% 81,730 81,730 81,720 05 mrt
Amundi Eq EM Cons AU 116,300 -2,060 -1,74% 116,300 116,300 118,360 04 mrt
Amundi Eq Japan T... 21.700,640 +273,850 +1,28% 21.700,640 21.700,640 21.426,790 05 mrt
Amundi Eq Mena AU 166,210 -1,180 -0,70% 166,210 166,210 167,390 04 mrt
Amundi EUR Aggr B... 144,530 -0,190 -0,13% 144,530 144,530 144,720 05 mrt
Amundi EUR Corp B... 20,640 -0,020 -0,10% 20,640 20,640 20,660 05 mrt
Amundi EUR Gvt Bd AE 140,910 -0,190 -0,13% 140,910 140,910 141,100 05 mrt
Amundi EUR HY Bd AE 23,180 -0,040 -0,17% 23,180 23,180 23,220 05 mrt
Amundi EUR HY ShT... 87,800 -0,090 -0,10% 87,800 87,800 87,890 05 mrt
Amundi EUR Infl B... 150,400 +0,240 +0,16% 150,400 150,400 150,160 05 mrt
Amundi Eurol Eq S... 212,880 -2,280 -1,06% 212,880 212,880 215,160 05 mrt
Amundi Eurp Conv ... 121,290 -0,840 -0,69% 121,290 121,290 122,130 05 mrt
Amundi Eurp Eq Co... 164,590 -1,180 -0,71% 164,590 164,590 165,770 05 mrt
Amundi Eurp Eq Dy... 1.119,980 0,000 0,00% 1.119,980 1.119,980 1.119,980 04 mrt
Amundi FS Bal A € ND 84,630 -0,490 -0,58% 84,630 84,630 85,120 04 mrt
Amundi FS Cons A ... 8,840 -0,030 -0,34% 8,840 8,840 8,870 04 mrt
Amundi FS Dvd Gwt... 69,170 -0,450 -0,65% 69,170 69,170 69,620 04 mrt
Amundi Gl Aggr Bd AU 251,050 -0,510 -0,20% 251,050 251,050 251,560 05 mrt
Amundi Gl Bd AU 30,700 -0,210 -0,68% 30,700 30,700 30,910 05 mrt
Amundi Gl Conv Bd AE 15,960 -0,060 -0,37% 15,960 15,960 16,020 05 mrt
Amundi Gl Corp Bd AU 194,120 -0,550 -0,28% 194,120 194,120 194,670 05 mrt
Amundi Gl Eq Cons AU 188,410 +1,430 +0,76% 188,410 188,410 186,980 05 mrt
Amundi Gl Eq Dyn ... 1.341,740 0,000 0,00% 1.341,740 1.341,740 1.341,740 04 mrt
Amundi Gl HY Bd AU 133,500 -0,120 -0,09% 133,500 133,500 133,620 05 mrt
Amundi Gl Infl Bd AE 123,410 -0,020 -0,02% 123,410 123,410 123,430 05 mrt
Amundi Gl M Bds&C AE 97,450 -0,090 -0,09% 97,450 97,450 97,540 04 mrt
Amundi Gl M Bds&C... 108,210 -0,070 -0,06% 108,210 108,210 108,280 04 mrt
Amundi Gl TR Bd AE 105,310 +0,230 +0,22% 105,310 105,310 105,080 04 mrt
Amundi GlPerspect AE 118,270 +0,690 +0,59% 118,270 118,270 117,580 05 mrt
Amundi JP Eq Val AJ 13.911,000 +123,000 +0,89% 13.911,000 13.911,000 13.788,000 05 mrt
Amundi LatAm Eq AU 410,650 +1,890 +0,46% 410,650 410,650 408,760 05 mrt
Amundi Mlt-Asst R... 106,050 +0,190 +0,18% 106,050 106,050 105,860 05 mrt
Amundi MM ShTm (U... 1.078,658 +0,004 +0,00% 1.078,658 1.078,658 1.078,655 05 mrt
Amundi Oblig Inte... 229,740 +0,510 +0,22% 229,740 229,740 229,230 04 mrt
Amundi Pio US Cor... 134,940 -0,570 -0,42% 134,940 134,940 135,510 05 mrt
Amundi RI Europea... 1.669,600 +0,190 +0,01% 1.669,600 1.669,600 1.669,410 04 mrt
Amundi SBI FM Eq ... 313,700 -2,930 -0,93% 313,700 313,700 316,630 05 mrt
Amundi Star 2 I 127.400,160 -78,520 -0,06% 127.400,160 127.400,160 127.478,680 04 mrt
Amundi Vol EUR AE 121,640 -0,100 -0,08% 121,640 121,640 121,740 04 mrt
Amundi Vol Wld AU 108,990 +0,290 +0,27% 108,990 108,990 108,700 04 mrt
Amundi WF US Eq M... 227,990 +6,610 +2,99% 227,990 227,990 221,380 05 mrt
Aphilion Q2 Eq A 411,000 -1,940 -0,47% 411,000 411,000 412,940 04 mrt
AQR AQR EM Eq UCI... 175,160 0,000 0,00% 175,160 175,160 175,160 05 mrt
AQR AQR Global Ri... 140,050 0,000 0,00% 140,050 140,050 140,050 05 mrt
Argenta DP Def Al... 74,790 -0,130 -0,17% 74,790 74,790 74,920 04 mrt
Argenta DP Dyn Al... 84,790 -0,540 -0,63% 84,790 84,790 85,330 04 mrt
ASF EUR Cmdty A € ND 23,420 -0,030 -0,13% 23,420 23,420 23,450 05 mrt
ASF Eurp Eq Mkt +... 127,830 -0,840 -0,65% 127,830 127,830 128,670 05 mrt
Ashmore EM AR Deb... 115,640 0,000 0,00% 115,640 115,640 115,640 04 mrt
Ashmore EM Corp D... 79,530 0,000 0,00% 79,530 79,530 79,530 04 mrt
Ashmore EM Debt F... 127,060 0,000 0,00% 127,060 127,060 127,060 04 mrt
Ashmore EM Fronti... 171,180 0,000 0,00% 171,180 171,180 171,180 04 mrt
Ashmore EM Gl SmC... 223,480 0,000 0,00% 223,480 223,480 223,480 04 mrt
Ashmore EM Liq IP... 9,106 +0,438 +5,06% 9,106 9,106 8,668 30 nov
Ashmore EM TR Fd ... 73,610 0,000 0,00% 73,610 73,610 73,610 04 mrt
ASN GROENPROJECTEN 25,620 0,000 0,00% 25,620 25,620 25,620 05 mrt
ASN MIXF DEFENSIEF 55,590 -0,220 -0,39% 55,590 55,590 55,810 05 mrt
ASN MIXF NEUTRAAL 59,890 -0,450 -0,75% 59,890 59,890 60,340 05 mrt
ASN MIXF OFFENSIEF 66,300 -0,790 -1,18% 66,300 66,300 67,090 05 mrt
ASN MIXF ZEER DEF 52,250 -0,070 -0,13% 52,250 52,250 52,320 05 mrt
ASN MIXF ZEER OFF 71,030 -1,090 -1,51% 71,030 71,030 72,120 05 mrt
ASN MIXFONDS 99,710 -0,780 -0,78% 99,710 99,710 100,490 05 mrt
ASN NOVIB FONDS 52,610 +0,020 +0,04% 52,610 52,610 52,590 05 mrt
ASNU AANDELENFONDS 142,250 -2,570 -1,77% 142,250 142,250 144,820 05 mrt
ASNU MILIEU WATER 45,320 -0,740 -1,61% 45,320 45,320 46,060 05 mrt
ASNU OBLIGATIEFOND 28,080 +0,010 +0,04% 28,080 28,080 28,070 05 mrt
ASNU SMALL MIDCAPF 50,670 +0,190 +0,38% 50,670 50,670 50,480 05 mrt
Asp UCITS Dvd Tre... 100,060 0,000 0,00% 100,060 100,060 100,060 30 nov
ASR Aanfonds C 118,430 -1,340 -1,12% 118,430 118,430 119,770 04 mrt
ASR AMFonds C 133,300 -1,520 -1,13% 133,300 133,300 134,820 04 mrt
ASR AziëFonds C 132,380 -2,870 -2,12% 132,380 132,380 135,250 04 mrt
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... 76,420 +0,760 +1,00% 76,420 76,420 75,660 04 mrt
ASR EurpFonds C 87,610 -0,740 -0,84% 87,610 87,610 88,350 04 mrt
ASR LiqiteitenFon... 53,550 0,000 0,00% 53,550 53,550 53,550 04 mrt
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 110,280 -1,340 -1,20% 110,280 110,280 111,620 04 mrt
ASR ObligatieFonds C 70,960 +0,060 +0,08% 70,960 70,960 70,900 04 mrt
ASR Pens Mixfds Def 79,986 -0,379 -0,47% 79,986 79,986 80,365 03 mrt
ASR Pens Mixfds Neut 83,228 -0,420 -0,50% 83,228 83,228 83,648 03 mrt
ASR Pens Mixfds O... 86,404 -0,462 -0,53% 86,404 86,404 86,866 03 mrt
ASR Pens Staatsob... 73,816 +0,091 +0,12% 73,816 73,816 73,724 04 mrt
ASR ProfielFonds ... 80,810 -0,190 -0,23% 80,810 80,810 81,000 04 mrt
ASR ProfielFonds F C 86,690 -0,320 -0,37% 86,690 86,690 87,010 04 mrt
ASR ProfielFonds G C 96,350 -0,490 -0,51% 96,350 96,350 96,840 04 mrt
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,684 -0,027 -0,08% 33,684 33,684 33,711 31 dec
ASR SRI FutureVis... 95,200 -1,530 -1,58% 95,200 95,200 96,730 15 jan
ASR SRI MixFonds C 93,570 -0,980 -1,04% 93,570 93,570 94,550 15 jan
ASR SRI Mw Aandel... 111,760 -0,650 -0,58% 111,760 111,760 112,410 15 jan
ASR SRI Obligatie... 81,650 -0,380 -0,46% 81,650 81,650 82,030 15 jan
Atlantis AS Fd $ 10,632 0,000 0,00% 10,632 10,632 10,632 05 mrt
Atlantis China 5,739 -0,172 -2,91% 5,739 5,739 5,911 05 mrt
Atlantis China He... 1,984 -0,026 -1,29% 1,984 1,984 2,010 05 mrt
Atlantis JP Opp Fd $ 5,847 0,000 0,00% 5,847 5,847 5,847 05 mrt
Aviva Inv Asian E... 8,253 -0,070 -0,84% 8,253 8,253 8,323 05 mrt
Aviva Inv EM Bond B 13,276 -0,096 -0,72% 13,276 13,276 13,372 05 mrt
Aviva Inv EM Eq I... 12,914 -0,141 -1,08% 12,914 12,914 13,056 05 mrt
Aviva Inv EM Eq I... 14,585 -0,293 -1,97% 14,585 14,585 14,879 05 mrt
Aviva Inv EM Loc ... 14,463 -0,065 -0,44% 14,463 14,463 14,528 05 mrt
Aviva Inv Eurp Co... 14,335 -0,019 -0,13% 14,335 14,335 14,354 05 mrt
Aviva Inv Eurp Eq... 10,092 -0,097 -0,95% 10,092 10,092 10,189 05 mrt
Aviva Inv Gl Conv... 165,733 -0,580 -0,35% 165,733 165,733 166,313 04 mrt
Aviva Inv Gl Conv... 20,105 -0,239 -1,18% 20,105 20,105 20,344 05 mrt
Aviva Inv Gl EM IF I 147,661 -1,235 -0,83% 147,661 147,661 148,895 05 mrt
Aviva Inv Gl HY Bd A 24,229 -0,058 -0,24% 24,229 24,229 24,287 05 mrt
Aviva Inv Multi-S... 10,182 0,000 0,00% 10,182 10,182 10,182 04 mrt
Aviva Inv UK Opp A 15,868 +0,256 +1,64% 15,868 15,868 15,612 05 mrt
AWF € 10+ LT A Cap € 270,560 -0,500 -0,18% 270,560 270,560 271,060 05 mrt
AWF € 5-7 A Cap € 171,480 -0,100 -0,06% 171,480 171,480 171,580 05 mrt
AWF € 7-10 A Cap € 195,960 +0,110 +0,06% 195,960 195,960 195,850 05 mrt
AWF € Agg Sh Dur ... 140,570 0,000 0,00% 140,570 140,570 140,570 05 mrt
AWF € Bds A Cap € 62,800 -0,050 -0,08% 62,800 62,800 62,850 05 mrt
AWF € Buy & Maint... 113,320 +0,100 +0,09% 113,320 113,320 113,220 05 mrt
AWF € Cr Sh Dur A... 129,570 -0,010 -0,01% 129,570 129,570 129,580 05 mrt
AWF € Cred + A Cap € 20,050 -0,010 -0,05% 20,050 20,050 20,060 05 mrt
AWF € Gvt Bds A C... 147,510 -0,130 -0,09% 147,510 147,510 147,640 05 mrt
AWF € Infl Bds A ... 145,030 +0,540 +0,37% 145,030 145,030 144,490 05 mrt
AWF € Sust Credit... 161,580 -0,090 -0,06% 161,580 161,580 161,670 05 mrt
AWF As HY Bds A C... 120,620 0,000 0,00% 120,620 120,620 120,620 05 mrt
AWF Cho Mul Str A... 98,860 0,000 0,00% 98,860 98,860 98,860 05 mrt
AWF Def Opt Inc A... 71,870 +0,200 +0,28% 71,870 71,870 71,670 05 mrt
AWF EM Sh Dur Bds... 131,100 -0,240 -0,18% 131,100 131,100 131,340 05 mrt
AWF Eurp HY Bd A ... 140,140 -0,120 -0,09% 140,140 140,140 140,260 05 mrt
AWF Fr Dig Eco A ... 210,570 +0,910 +0,43% 210,570 210,570 209,660 05 mrt
AWF Fr Women Emp ... 138,340 +2,240 +1,65% 138,340 138,340 136,100 05 mrt
AWF Framl Am Gwth... 478,890 +8,540 +1,82% 478,890 478,890 470,350 05 mrt
AWF Framl EM A Cap $ 134,390 -0,420 -0,31% 134,390 134,390 134,810 05 mrt
AWF Framl EUR Opp... 63,060 -0,790 -1,24% 63,060 63,060 63,850 05 mrt
AWF Framl Eurozon... 271,460 -2,010 -0,73% 271,460 271,460 273,470 05 mrt
AWF Framl Eurozon... 180,350 -1,620 -0,89% 180,350 180,350 181,970 05 mrt
AWF Framl Eurp A ... 277,790 -1,680 -0,60% 277,790 277,790 279,470 05 mrt
AWF Framl Eurp Mi... 319,190 -2,870 -0,89% 319,190 319,190 322,060 05 mrt
AWF Framl Eurp Op... 76,100 -0,460 -0,60% 76,100 76,100 76,560 05 mrt
AWF Framl Eurp RE... 232,500 -4,370 -1,84% 232,500 232,500 236,870 05 mrt
AWF Framl Eurp Sm... 183,310 -2,520 -1,36% 183,310 183,310 185,830 05 mrt
AWF Framl Evolv T... 347,230 +2,530 +0,73% 347,230 347,230 344,700 05 mrt
AWF Framl Gl Conv... 143,980 -0,630 -0,44% 143,980 143,980 144,610 05 mrt
AWF Framl Gl RE S... 142,740 +1,020 +0,72% 142,740 142,740 141,720 05 mrt
AWF Framl Human C... 150,700 -1,810 -1,19% 150,700 150,700 152,510 05 mrt
AWF Framl Italy A... 220,430 -2,260 -1,01% 220,430 220,430 222,690 05 mrt
AWF Framl Long Ec... 282,270 +1,950 +0,70% 282,270 282,270 280,320 05 mrt
AWF Framl Robot A... 215,830 0,000 0,00% 215,830 215,830 215,830 05 mrt
AWF Framl Switz A... 82,760 -1,000 -1,19% 82,760 82,760 83,760 05 mrt
AWF Framl Talents... 547,990 +10,210 +1,90% 547,990 547,990 537,780 05 mrt
AWF Framl UK A Cap € 124,790 0,000 0,00% 124,790 124,790 124,790 05 mrt
AWF Gl Buy & Main... 139,900 -0,240 -0,17% 139,900 139,900 140,140 05 mrt
AWF Gl Credit Bds... 165,510 -0,330 -0,20% 165,510 165,510 165,840 05 mrt
AWF Gl EM Bds A C... 263,740 -1,700 -0,64% 263,740 263,740 265,440 05 mrt
AWF Gl Green Bds ... 107,940 -0,150 -0,14% 107,940 107,940 108,090 05 mrt
AWF Gl HY Bds A C... 153,760 -0,230 -0,15% 153,760 153,760 153,990 05 mrt
AWF Gl Infl Bds A... 159,810 +0,100 +0,06% 159,810 159,810 159,710 05 mrt
AWF Gl Infl Sh DB... 112,860 0,000 0,00% 112,860 112,860 112,860 05 mrt
AWF Gl Opt Inc A ... 157,360 +0,410 +0,26% 157,360 157,360 156,950 05 mrt
AWF Gl Strat Bds ... 141,170 -0,090 -0,06% 141,170 141,170 141,260 05 mrt
AWF Gl Sust Agg A... 32,520 -0,010 -0,03% 32,520 32,520 32,530 05 mrt
AWF Optimal Abs A... 90,510 +0,090 +0,10% 90,510 90,510 90,420 05 mrt
AWF Optimal Inc A... 203,360 -0,530 -0,26% 203,360 203,360 203,890 05 mrt
AWF US Corp Bds A... 121,150 0,000 0,00% 121,150 121,150 121,150 05 mrt
AWF US Cred Sh Du... 115,790 -0,090 -0,08% 115,790 115,790 115,880 05 mrt
AWF US Dyn HY Bds... 152,300 -0,210 -0,14% 152,300 152,300 152,510 05 mrt
AWF US HY Bds A C... 193,710 -0,290 -0,15% 193,710 193,710 194,000 05 mrt
AWF US Sh Dur HY ... 116,150 -0,110 -0,09% 116,150 116,150 116,260 05 mrt
AXA Euro 7-10 39,740 +0,030 +0,08% 39,740 39,740 39,710 04 mrt
AXA Euro Aggregat... 447,540 -0,130 -0,03% 447,540 447,540 447,670 04 mrt
AXA IM Euro Cash ... 10.113,040 +0,240 +0,00% 10.113,040 10.113,040 10.112,800 04 mrt
AXA IM FIIS EurpS... 128,590 -0,060 -0,05% 128,590 128,590 128,650 05 mrt
AXA IM FIIS US Co... 144,380 -0,260 -0,18% 144,380 144,380 144,640 05 mrt
AXA IM FIIS US Sh... 167,440 -0,150 -0,09% 167,440 167,440 167,590 05 mrt
AXA REAT AC As Pa... 26,480 -0,510 -1,89% 26,480 26,480 26,990 04 mrt
AXA REAT All C As... 106,740 -0,640 -0,60% 106,740 106,740 107,380 04 mrt
AXA REAT Eurobloc... 13,090 -0,070 -0,53% 13,090 13,090 13,160 04 mrt
AXA REAT Gl EM Eq... 19,510 0,000 0,00% 19,510 19,510 19,510 04 mrt
AXA REAT Gl Eq Al... 24,490 -0,310 -1,25% 24,490 24,490 24,800 04 mrt
AXA REAT Gl SmCp ... 43,330 -0,690 -1,57% 43,330 43,330 44,020 04 mrt
AXA REAT Japan En... 2.470,900 0,000 0,00% 2.470,900 2.470,900 2.470,900 04 mrt
AXA REAT Japan Eq... 1.224,520 -14,720 -1,19% 1.224,520 1.224,520 1.239,240 04 mrt
AXA REAT Japan Sm... 2.584,670 -14,300 -0,55% 2.584,670 2.584,670 2.598,970 04 mrt
AXA REAT Pac x-JP... 49,430 -0,330 -0,66% 49,430 49,430 49,760 04 mrt
AXA REAT Pan-Eurp... 25,250 -0,040 -0,16% 25,250 25,250 25,290 04 mrt
AXA REAT Pan-Eurp... 12,400 -0,050 -0,40% 12,400 12,400 12,450 04 mrt
AXA REAT US Enh I... 49,040 -0,690 -1,39% 49,040 49,040 49,730 04 mrt
AXA REAT US Eq Al... 30,720 -0,430 -1,38% 30,720 30,720 31,150 04 mrt