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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 340,254 -3,570 -1,04% 340,254 340,254 343,824 20 feb
AA F Aristotle US... 197,626 -0,149 -0,08% 197,626 197,626 197,775 20 feb
AA F Fd Man AsPac... 58,191 -0,407 -0,69% 58,191 58,191 58,598 20 feb
AA F Fd Man EUR G... 119,961 +0,094 +0,08% 119,961 119,961 119,867 20 feb
AA F Fd Man Eurp ... 70,170 -0,210 -0,30% 70,170 70,170 70,380 20 feb
AA F Fd Man NA Eq A$ 108,404 -0,375 -0,34% 108,404 108,404 108,779 20 feb
AA F Fund of Mand... 111,721 +0,092 +0,08% 111,721 111,721 111,629 20 feb
AA F Gl Sust Eq A 200,189 -0,656 -0,33% 200,189 200,189 200,845 20 feb
AA F Henderson Eu... 172,952 -0,607 -0,35% 172,952 172,952 173,559 20 feb
AA F Hermes Eurp ... 156,807 -1,207 -0,76% 156,807 156,807 158,014 20 feb
AA F Loomis US Eq... 293,505 -2,522 -0,85% 293,505 293,505 296,027 20 feb
AA F Profile 1 A 111,997 +0,028 +0,03% 111,997 111,997 111,969 20 feb
AA F Profile 2 A 159,744 -0,137 -0,09% 159,744 159,744 159,881 20 feb
AA F Profile 3 A 164,953 -0,302 -0,18% 164,953 164,953 165,255 20 feb
AA F Profile 4 A 209,243 -0,639 -0,30% 209,243 209,243 209,882 20 feb
AA F Profile 5 A 224,717 -0,943 -0,42% 224,717 224,717 225,660 20 feb
AA F Profile 6 A 216,638 -1,038 -0,48% 216,638 216,638 217,676 20 feb
AA F Pzena Eurp Eq A 149,499 -0,407 -0,27% 149,499 149,499 149,906 20 feb
AA F Pzena US Equ... 177,751 +0,033 +0,02% 177,751 177,751 177,718 20 feb
AA F Schroder Eur... 130,233 +0,132 +0,10% 130,233 130,233 130,101 20 feb
AA F TCW US Eq A 188,704 -0,297 -0,16% 188,704 188,704 189,001 20 feb
AA F Verzekeringe... 125,287 -0,123 -0,10% 125,287 125,287 125,410 20 feb
AA F Verzekeringe... 143,561 -0,273 -0,19% 143,561 143,561 143,834 20 feb
AA F Verzekeringe... 161,770 -0,497 -0,31% 161,770 161,770 162,267 20 feb
AA F Verzekeringe... 179,564 -0,765 -0,42% 179,564 179,564 180,329 20 feb
AA F Verzekeringe... 107,304 +0,029 +0,03% 107,304 107,304 107,275 20 feb
AA F Verzekeringe... 192,893 -0,940 -0,48% 192,893 192,893 193,833 20 feb
AA F Wellington E... 185,553 +0,265 +0,14% 185,553 185,553 185,288 20 feb
AA Tot Ret Gl Eq C 767,010 -1,330 -0,17% 767,010 767,010 768,340 20 feb
AB FUND N.V. Eurp... 110,910 0,000 0,00% 110,910 110,910 110,910 20 feb
AB I € HY Pf A 17,070 -0,030 -0,18% 17,070 17,070 17,100 21 feb
AB I American Gwt... 118,820 -1,560 -1,30% 118,820 118,820 120,380 21 feb
AB I American Inc... 8,470 0,000 0,00% 8,470 8,470 8,470 21 feb
AB I AS-Pac Inc P... 18,240 -0,010 -0,05% 18,240 18,240 18,250 21 feb
AB I AsxJap Eq Pf A 22,030 -0,200 -0,90% 22,030 22,030 22,230 21 feb
AB I China Opp Ptf A 61,250 -0,420 -0,68% 61,250 61,250 61,670 21 feb
AB I Conc Gl Eq Pf A 28,580 -0,320 -1,11% 28,580 28,580 28,900 21 feb
AB I Conc US Eq Pf A 31,910 -0,500 -1,54% 31,910 31,910 32,410 21 feb
AB I Dev Mkts MA ... 17,570 -0,050 -0,28% 17,570 17,570 17,620 21 feb
AB I Dyn Diversif... 24,970 -0,120 -0,48% 24,970 24,970 25,090 21 feb
AB I EM Corp Debt... 21,740 +0,070 +0,32% 21,740 21,740 21,670 21 feb
AB I EM Debt Ptf A 15,050 +0,040 +0,27% 15,050 15,050 15,010 21 feb
AB I EM Eq Low Vo... 19,500 -0,150 -0,76% 19,500 19,500 19,650 21 feb
AB I EM Gwth Pf A 44,860 -0,410 -0,91% 44,860 44,860 45,270 21 feb
AB I EM LC Debt P... 14,530 +0,040 +0,28% 14,530 14,530 14,490 21 feb
AB I EM Multi-Ass... 16,470 -0,060 -0,36% 16,470 16,470 16,530 21 feb
AB I European Inc... 6,980 0,000 0,00% 6,980 6,980 6,980 21 feb
AB I Eurozone Eq ... 29,430 -0,180 -0,61% 29,430 29,430 29,610 21 feb
AB I Eurp Eq Pf A 18,520 -0,150 -0,80% 18,520 18,520 18,670 21 feb
AB I Gl + FI Pf A2 19,490 +0,030 +0,15% 19,490 19,490 19,460 21 feb
AB I Gl Bond Ptf A 7,840 0,000 0,00% 7,840 7,840 7,840 21 feb
AB I Gl Core Eq Pf A 22,340 -0,160 -0,71% 22,340 22,340 22,500 21 feb
AB I Gl Dyn Bd Ptf S 23,210 +0,010 +0,04% 23,210 23,210 23,200 21 feb
AB I Gl Eq Blend ... 21,300 -0,190 -0,88% 21,300 21,300 21,490 21 feb
AB I Gl High Yiel... 4,080 0,000 0,00% 4,080 4,080 4,080 21 feb
AB I Gl RE Securi... 29,290 -0,010 -0,03% 29,290 29,290 29,300 21 feb
AB I Gl Val Pf A 17,940 -0,160 -0,88% 17,940 17,940 18,100 21 feb
AB I India Growth... 154,010 0,000 0,00% 154,010 154,010 154,010 20 feb
AB I Int Health C... 395,690 -0,600 -0,15% 395,690 395,690 396,290 21 feb
AB I Int Technolo... 440,420 -9,500 -2,11% 440,420 440,420 449,920 21 feb
AB I Japan Strat ... 10.404,000 +1,000 +0,01% 10.404,000 10.404,000 10.403,000 21 feb
AB I Mortgage Inc... 6,650 0,000 0,00% 6,650 6,650 6,650 21 feb
AB I RMB Inc + Pf A2 141,590 0,000 0,00% 141,590 141,590 141,590 21 feb
AB I Select Abs a... 22,050 -0,080 -0,36% 22,050 22,050 22,130 21 feb
AB I Select US Eq... 39,820 -0,410 -1,02% 39,820 39,820 40,230 21 feb
AB I Short Dur HY... 20,860 0,000 0,00% 20,860 20,860 20,860 21 feb
AB I Sus US Thema... 29,090 -0,380 -1,29% 29,090 29,090 29,470 21 feb
AB I Sust Gl Them... 30,110 -0,280 -0,92% 30,110 30,110 30,390 21 feb
AB I US HY Pf A2 22,230 -0,010 -0,04% 22,230 22,230 22,240 21 feb
AB I US Sm & Mid-... 34,330 -0,330 -0,95% 34,330 34,330 34,660 21 feb
Ab Stnd AS Loc CC... 3,609 -0,010 -0,27% 3,609 3,609 3,619 21 feb
Ab Stnd AS Pac Eq A2 87,369 -0,850 -0,96% 87,369 87,369 88,218 21 feb
Ab Stnd AS Ppty S... 19,746 -0,167 -0,84% 19,746 19,746 19,913 21 feb
Ab Stnd AS SmCos A 46,780 -0,238 -0,51% 46,780 46,780 47,017 21 feb
Ab Stnd AUAS Eq A 52,479 -0,313 -0,59% 52,479 52,479 52,791 21 feb
Ab Stnd Brazil Eq... 7,905 -0,153 -1,90% 7,905 7,905 8,059 20 feb
Ab Stnd Chin Eq A 30,963 -0,329 -1,05% 30,963 30,963 31,292 21 feb
Ab Stnd East Eurp... 119,648 -1,380 -1,14% 119,648 119,648 121,028 21 feb
Ab Stnd EM Corp Bd A 15,922 +0,013 +0,08% 15,922 15,922 15,909 21 feb
Ab Stnd EM Eq A 72,466 -0,946 -1,29% 72,466 72,466 73,412 21 feb
Ab Stnd EM Infr Eq S 8,512 -0,049 -0,57% 8,512 8,512 8,561 20 feb
Ab Stnd EM Loc CC... 10,018 -0,058 -0,57% 10,018 10,018 10,076 21 feb
Ab Stnd EM SmComp A 18,795 -0,086 -0,46% 18,795 18,795 18,881 21 feb
Ab Stnd Eurp Eq (... 18,308 -0,032 -0,17% 18,308 18,308 18,339 21 feb
Ab Stnd Eurp Eq D... 240,010 -0,606 -0,25% 240,010 240,010 240,616 21 feb
Ab Stnd Eurp Eq Fd A 67,793 -0,075 -0,11% 67,793 67,793 67,868 21 feb
Ab Stnd Front Mkt... 10,320 -0,002 -0,02% 10,320 10,320 10,322 21 feb
Ab Stnd Frontier ... 10,092 -0,073 -0,72% 10,092 10,092 10,165 17 feb
Ab Stnd Indian Bd A2 12,478 0,000 0,00% 12,478 12,478 12,478 20 feb
Ab Stnd Indian Eq A 162,625 -0,009 -0,01% 162,625 162,625 162,634 21 feb
Ab Stnd JP Eq A 489,759 +0,126 +0,03% 489,759 489,759 489,634 21 feb
Ab Stnd JP SmComp A2 1.596,358 -6,751 -0,42% 1.596,358 1.596,358 1.603,109 21 feb
Ab Stnd LatAm Eq A 4.024,783 -62,742 -1,53% 4.024,783 4.024,783 4.087,525 20 feb
Ab Stnd NA Eq A 37,532 -0,121 -0,32% 37,532 37,532 37,652 21 feb
Ab Stnd NthAmn Sm... 18,948 +0,085 +0,45% 18,948 18,948 18,863 21 feb
Ab Stnd Russian Eq A 11,798 -0,158 -1,32% 11,798 11,798 11,956 21 feb
Ab Stnd Sel EM Bd A 49,240 -0,007 -0,01% 49,240 49,240 49,246 21 feb
Ab Stnd Sel EUR H... 23,895 -0,010 -0,04% 23,895 23,895 23,905 21 feb
Ab Stnd Select EM... 14,473 +0,011 +0,07% 14,473 14,473 14,462 21 feb
Ab Stnd Tech Eq A 8,450 -0,105 -1,22% 8,450 8,450 8,554 21 feb
Ab Stnd UK Eq A 29,310 -0,078 -0,26% 29,310 29,310 29,387 21 feb
Ab Stnd Wrld Eq A 22,077 -0,123 -0,55% 22,077 22,077 22,200 21 feb
Ab Stnd Wrld Gvt ... 10,903 +0,029 +0,27% 10,903 10,903 10,874 21 feb
Ab Stnd Wrld Res ... 13,159 -0,081 -0,61% 13,159 13,159 13,240 21 feb
Ab Stnd Wrld SmCom A 19,615 -0,127 -0,64% 19,615 19,615 19,742 21 feb
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,975 0,000 0,00% 0,975 0,975 0,975 21 feb
Abs Insi EM Debt ... 1,261 0,000 0,00% 1,261 1,261 1,261 21 feb
Abs Insi Eq Mkt N... 1,190 0,000 0,00% 1,190 1,190 1,190 21 feb
ACMB VI EM Val Pf A 48,100 -0,280 -0,58% 48,100 48,100 48,380 21 feb
ACTIAM eur aand 24,990 -0,310 -1,23% 24,990 24,990 25,300 21 feb
ACTIAM eur obl 19,650 +0,010 +0,05% 19,650 19,650 19,640 20 feb
ACTIAM eur vastg 37,460 -0,290 -0,77% 37,460 37,460 37,750 21 feb
ACTIAM mix def 26,670 -0,070 -0,26% 26,670 26,670 26,740 21 feb
ACTIAM mix neut 26,870 -0,080 -0,30% 26,870 26,870 26,950 21 feb
ACTIAM mix off 22,880 -0,130 -0,56% 22,880 22,880 23,010 21 feb
Actiam VIA Europa 33,080 -0,220 -0,66% 33,080 33,080 33,300 19 feb
Actiam VIA Noord ... 46,060 -0,130 -0,28% 46,060 46,060 46,190 19 feb
ACTIAM VIA OPK LAN 29,530 -0,380 -1,27% 29,530 29,530 29,910 21 feb
Actiam VIA Pacific 33,420 -0,290 -0,86% 33,420 33,420 33,710 21 feb
Actiam VIA Wereld 40,590 -0,210 -0,51% 40,590 40,590 40,800 21 feb
ACTIAM Wrld aand 40,810 -0,090 -0,22% 40,810 40,810 40,900 21 feb
Add Value Fund 59,820 +0,090 +0,15% 59,820 59,820 59,730 21 feb
AEGON Emerging Ma... 24,340 -0,240 -0,98% 24,340 24,340 24,580 20 feb
AEGON Ppl I Diver... 11,680 +0,010 +0,09% 11,680 11,680 11,670 20 feb
AEGON Ppl I Diver... 13,840 -0,070 -0,50% 13,840 13,840 13,910 20 feb
AGHY FUND 12,840 +0,010 +0,08% 12,840 12,840 12,830 18 feb
AGIF Allianz Euro... 1.011,300 0,000 0,00% 1.011,300 1.011,300 1.011,300 21 feb
AGIF Allianz Stru... 1.289,760 +11,080 +0,87% 1.289,760 1.289,760 1.278,680 11 feb
AGIF Alz € Credit... 110,790 +0,110 +0,10% 110,790 110,790 110,680 21 feb
AGIF Alz € IG Bd ... 1.403,720 +0,950 +0,07% 1.403,720 1.403,720 1.402,770 21 feb
AGIF Alz AS Pac E... 27,840 -0,320 -1,14% 27,840 27,840 28,160 21 feb
AGIF Alz AS SmCap... 12,770 -0,020 -0,16% 12,770 12,770 12,790 21 feb
AGIF Alz Conv Bd ... 145,480 -0,220 -0,15% 145,480 145,480 145,700 21 feb
AGIF Alz EM Flex ... 973,180 -0,820 -0,08% 973,180 973,180 974,000 21 feb
AGIF Alz EM LC Bd... 815,770 -4,960 -0,60% 815,770 815,770 820,730 21 feb
AGIF Alz Enh ShTm... 107,450 0,000 0,00% 107,450 107,450 107,450 21 feb
AGIF Alz Gl Hi-Te... 31,940 -0,270 -0,84% 31,940 31,940 32,210 21 feb
AGIF Alz IN Eq I-$ 1.302,330 +2,210 +0,17% 1.302,330 1.302,330 1.300,120 20 feb
AGIF Alz Inc and ... 19,390 -0,200 -1,02% 19,390 19,390 19,590 21 feb
AGIF Alz Indonesi... 5,240 -0,080 -1,50% 5,240 5,240 5,320 21 feb
AGIF Alz Korea Eq... 8,290 -0,190 -2,24% 8,290 8,290 8,480 21 feb
AGIF Alz Merger A... 1.036,340 -0,140 -0,01% 1.036,340 1.036,340 1.036,480 21 feb
AGIF Alz Oriental... 160,570 -1,560 -0,96% 160,570 160,570 162,130 21 feb
AGIF Alz Tiger A-$ 108,010 -0,820 -0,75% 108,010 108,010 108,830 21 feb
AGIF Alz TR AS Eq... 31,010 -0,350 -1,12% 31,010 31,010 31,360 21 feb
AGIF Best Styles ... 147,860 -1,470 -0,98% 147,860 147,860 149,330 21 feb
AGIF Best Styles ... 166,800 -0,900 -0,54% 166,800 166,800 167,700 21 feb
AGIF Best Styles ... 253,750 -1,430 -0,56% 253,750 253,750 255,180 21 feb
AGIF Bst Styl EUR... 11,630 -0,130 -1,11% 11,630 11,630 11,760 21 feb
AGIF China Eq A 63,510 -0,700 -1,09% 63,510 63,510 64,210 21 feb
AGIF China Strat ... 8,840 -0,010 -0,11% 8,840 8,840 8,850 21 feb
AGIF Dcy Eurp Stgy A 104,220 +0,240 +0,23% 104,220 104,220 103,980 21 feb
AGIF EURL Eq Gwth AT 267,220 -2,350 -0,87% 267,220 267,220 269,570 21 feb
AGIF Euro Bd AT 17,500 +0,050 +0,29% 17,500 17,500 17,450 21 feb
AGIF Euro High Yi... 169,950 -0,010 -0,01% 169,950 169,950 169,960 21 feb
AGIF Eurp Con Eq A 201,410 -2,680 -1,31% 201,410 201,410 204,090 21 feb
AGIF Eurp Eq Div AT 288,680 -3,050 -1,05% 288,680 288,680 291,730 21 feb
AGIF Eurp Eq Gwth AT 317,060 -2,880 -0,90% 317,060 317,060 319,940 21 feb
AGIF Eurp Eq Gwth... 175,700 -1,720 -0,97% 175,700 175,700 177,420 21 feb
AGIF Eurp SmCp Eq AT 306,940 -1,930 -0,62% 306,940 306,940 308,870 21 feb
AGIF GEM Eq High ... 116,570 -1,680 -1,42% 116,570 116,570 118,250 21 feb
AGIF Gl Agri Tren... 10,850 +0,020 +0,18% 10,850 10,850 10,830 21 feb
AGIF Gl amental S... 10,650 -0,030 -0,28% 10,650 10,650 10,680 21 feb
AGIF Gl Credit PT 1.149,860 +1,640 +0,14% 1.149,860 1.149,860 1.148,220 21 feb
AGIF Gl Eq AT 18,270 -0,130 -0,71% 18,270 18,270 18,400 21 feb
AGIF Gl HY A 10,680 0,000 0,00% 10,680 10,680 10,680 21 feb
AGIF Gl MltAs Cre... 11,120 +0,010 +0,09% 11,120 11,120 11,110 21 feb
AGIF Gl SmCp Eq A 13,970 -0,050 -0,36% 13,970 13,970 14,020 21 feb
AGIF Gl Sustainab... 33,940 -0,320 -0,93% 33,940 33,940 34,260 21 feb
AGIF Hong Kong Eq A 240,740 -2,340 -0,96% 240,740 240,740 243,080 21 feb
AGIF Japan Eq A 20,980 +0,040 +0,19% 20,980 20,980 20,940 21 feb
AGIF MltAs Lg / S... 108,820 +0,390 +0,36% 108,820 108,820 108,430 21 feb
AGIF MltAs Opp AT... 105,060 0,000 0,00% 105,060 105,060 105,060 21 feb
AGIF Treasury ShT... 93,070 0,000 0,00% 93,070 93,070 93,070 21 feb
AGIF US Eq CT-€ 247,760 -1,280 -0,51% 247,760 247,760 249,040 21 feb
AGIF US High Yiel... 7,190 -0,010 -0,14% 7,190 7,190 7,200 21 feb
Akbank Turkish Eq I 88,270 0,000 0,00% 88,270 88,270 88,270 20 feb
Akbank Turkish Fi... 135,610 0,000 0,00% 135,610 135,610 135,610 20 feb
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,350 0,000 0,00% 152,350 152,350 152,350 20 feb
Algebris Fin Eq B $ 130,890 0,000 0,00% 130,890 130,890 130,890 20 feb
Algebris Fin Inc B € 158,360 0,000 0,00% 158,360 158,360 158,360 20 feb
Algebris Macro Cr... 121,680 0,000 0,00% 121,680 121,680 121,680 20 feb
Alger Alger SmCp ... 24,810 0,000 0,00% 24,810 24,810 24,810 20 feb
Alger American As... 92,550 -0,880 -0,94% 92,550 92,550 93,430 20 feb
Alger Dynamic Opp... 14,070 -0,130 -0,92% 14,070 14,070 14,200 20 feb
Alger Emerging Ma... 16,340 -0,140 -0,85% 16,340 16,340 16,480 20 feb
Alken Abs Rtn Eurp A 128,390 -0,600 -0,47% 128,390 128,390 128,990 20 feb
Alken Eurp Opp R 257,410 -2,030 -0,78% 257,410 257,410 259,440 20 feb
Alken SmCp Eurp R 214,780 -1,120 -0,52% 214,780 214,780 215,900 20 feb
Allianz EPI Stgy ... 171,980 +0,290 +0,17% 171,980 171,980 171,690 21 feb
Allianz EPI Stgy ... 256,090 -1,670 -0,65% 256,090 256,090 257,760 21 feb
Allianz EPI Strat... 219,280 -0,720 -0,33% 219,280 219,280 220,000 21 feb
Alpha HP Altaica ... 95,353 +2,189 +2,35% 95,353 95,353 93,164 31 jan
Alpha HP Altaica ... 75,996 +0,625 +0,83% 75,996 75,996 75,372 31 jan
Alpha HP Dutch Da... 1.176,146 -61,065 -4,94% 1.176,146 1.176,146 1.237,211 31 jan
Alpha HP Gl Idx T... 1.006,454 -32,018 -3,08% 1.006,454 1.006,454 1.038,472 31 jan
Am.Créd.Euro ISRI(C) 1.678,970 +1,380 +0,08% 1.678,970 1.678,970 1.677,590 20 feb
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... 116,400 +0,250 +0,22% 116,400 116,400 116,150 20 feb
Amnd IS Amundi In... 1.371,020 0,000 0,00% 1.371,020 1.371,020 1.371,020 20 feb
Amnd IS Amundi In... 1.136,760 0,000 0,00% 1.136,760 1.136,760 1.136,760 20 feb
Amnd IS Idx JPM E... 122,680 +0,310 +0,25% 122,680 122,680 122,370 20 feb
Amnd IS Idx JPM G... 142,050 +0,320 +0,23% 142,050 142,050 141,730 20 feb
Amnd IS Idx MSCI ... 122,100 -0,960 -0,78% 122,100 122,100 123,060 20 feb
Amnd IS Idx MSCI ... 190,320 -1,780 -0,93% 190,320 190,320 192,100 20 feb
Amnd IS Idx MSCI ... 210,970 -1,760 -0,83% 210,970 210,970 212,730 20 feb
Amnd IS Idx MSCI ... 227,690 -1,840 -0,80% 227,690 227,690 229,530 20 feb
Amnd IS Idx MSCI ... 418,630 -1,730 -0,41% 418,630 418,630 420,360 20 feb
Amnd IS Idx MSCI ... 264,160 -1,670 -0,63% 264,160 264,160 265,830 20 feb
Amnd IS Idx MSCI ... 168,470 -0,750 -0,44% 168,470 168,470 169,220 20 feb
Amnd IS Idx S&P 5... 246,580 -1,070 -0,43% 246,580 246,580 247,650 20 feb
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... 99,960 0,000 0,00% 99,960 99,960 99,960 21 feb
Amundi € Eq Dyn M... 1.146,160 0,000 0,00% 1.146,160 1.146,160 1.146,160 20 feb
Amundi 12 - 24 M I-C 127.488,050 +12,410 +0,01% 127.488,050 127.488,050 127.475,640 20 feb
Amundi 12 M P 102,584 0,000 0,00% 102,584 102,584 102,584 20 feb
AMUNDI 3 M I 1.050.915,170 -9,670 0,00% 1.050.915,170 1.050.915,170 1.050.924,840 21 feb
Amundi ABS 245.493,570 +6,910 +0,00% 245.493,570 245.493,570 245.486,660 20 feb
Amundi AR Forex AE 97,420 -0,030 -0,03% 97,420 97,420 97,450 20 feb
Amundi AS Eq Con AU 32,240 -0,310 -0,95% 32,240 32,240 32,550 21 feb
Amundi Bd AS Loca... 112,370 -0,370 -0,33% 112,370 112,370 112,740 20 feb
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... 100,970 0,000 0,00% 100,970 100,970 100,970 20 feb
Amundi Cash Corp ... 233.112,125 -2,122 0,00% 233.112,125 233.112,125 233.114,247 20 feb
Amundi Cash EUR AE 99,290 -0,010 -0,01% 99,290 99,290 99,300 20 feb
AMUNDI Cash Insti... 218.037,420 -2,362 0,00% 218.037,420 218.037,420 218.039,782 21 feb
Amundi Cash USD AU 108,800 +0,010 +0,01% 108,800 108,800 108,790 21 feb
Amundi CPR Gl Agr... 108,950 +0,120 +0,11% 108,950 108,950 108,830 20 feb
Amundi CPR Gl Gld... 42,370 +0,020 +0,05% 42,370 42,370 42,350 20 feb
Amundi CPR Gl Lif... 194,150 -0,840 -0,43% 194,150 194,150 194,990 20 feb
Amundi EM Blended... 192,340 -0,500 -0,26% 192,340 192,340 192,840 21 feb
Amundi EM Corp Bd AE 126,520 -0,480 -0,38% 126,520 126,520 127,000 21 feb
Amundi EM Eq Focu... 119,450 -1,380 -1,14% 119,450 119,450 120,830 21 feb
Amundi EM Hard CC... 750,400 +1,380 +0,18% 750,400 750,400 749,020 21 feb
Amundi Em Wrld Eq AU 114,910 -1,120 -0,97% 114,910 114,910 116,030 21 feb
Amundi Eq Asean AU 85,100 -0,680 -0,79% 85,100 85,100 85,780 21 feb
Amundi Eq EM Cons AU 104,060 -0,980 -0,93% 104,060 104,060 105,040 20 feb
Amundi Eq Gl Res AU 72,710 +0,050 +0,07% 72,710 72,710 72,660 20 feb
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Eq Japan T... 20.886,700 -12,540 -0,06% 20.886,700 20.886,700 20.899,240 21 feb
Amundi Eq Mena AU 155,510 +0,550 +0,35% 155,510 155,510 154,960 20 feb
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi EUR Aggr B... 145,440 -0,060 -0,04% 145,440 145,440 145,500 21 feb
Amundi EUR Corp B... 20,860 0,000 0,00% 20,860 20,860 20,860 21 feb
Amundi EUR Gvt Bd AE 142,150 -0,070 -0,05% 142,150 142,150 142,220 21 feb
Amundi EUR HY Bd AE 23,040 -0,020 -0,09% 23,040 23,040 23,060 21 feb
Amundi EUR HY ShT... 89,850 +0,020 +0,02% 89,850 89,850 89,830 21 feb
Amundi EUR Infl B... 150,350 -0,530 -0,35% 150,350 150,350 150,880 21 feb
Amundi Eurol Eq S... 214,420 -1,550 -0,72% 214,420 214,420 215,970 21 feb
Amundi Eurp Conv ... 118,050 -0,080 -0,07% 118,050 118,050 118,130 21 feb
Amundi Eurp Eq Co... 181,650 -0,620 -0,34% 181,650 181,650 182,270 21 feb
Amundi Eurp Eq Dy... 1.193,300 0,000 0,00% 1.193,300 1.193,300 1.193,300 20 feb
Amundi FS Bal A € ND 83,400 -0,210 -0,25% 83,400 83,400 83,610 20 feb
Amundi FS Cons A ... 8,800 -0,010 -0,11% 8,800 8,800 8,810 20 feb
Amundi FS Dvd Gwt... 69,440 -0,070 -0,10% 69,440 69,440 69,510 20 feb
Amundi Gl Aggr Bd AU 254,940 +0,100 +0,04% 254,940 254,940 254,840 21 feb
Amundi Gl Bd AU 30,540 +0,160 +0,53% 30,540 30,540 30,380 21 feb
Amundi Gl Conv Bd AE 13,450 -0,070 -0,52% 13,450 13,450 13,520 21 feb
Amundi Gl Corp Bd AU 189,450 +0,270 +0,14% 189,450 189,450 189,180 21 feb
Amundi Gl Eq Cons AU 186,990 -0,360 -0,19% 186,990 186,990 187,350 21 feb
Amundi Gl Eq Dyn ... 1.248,460 0,000 0,00% 1.248,460 1.248,460 1.248,460 20 feb
Amundi Gl HY Bd AU 134,440 -0,110 -0,08% 134,440 134,440 134,550 21 feb
Amundi Gl Infl Bd AE 123,420 +0,070 +0,06% 123,420 123,420 123,350 21 feb
Amundi Gl M Bds&C AE 97,000 +0,020 +0,02% 97,000 97,000 96,980 20 feb
Amundi Gl M Bds&C... 111,740 -0,040 -0,04% 111,740 111,740 111,780 20 feb
Amundi Gl TR Bd AE 117,220 -0,280 -0,24% 117,220 117,220 117,500 20 feb
Amundi GlPerspect AE 113,360 -0,400 -0,35% 113,360 113,360 113,760 21 feb
Amundi JP Eq Val AJ 12.089,000 -36,000 -0,30% 12.089,000 12.089,000 12.125,000 21 feb
Amundi LatAm Eq AU 492,400 -2,890 -0,58% 492,400 492,400 495,290 21 feb
Amundi Mlt-Asst R... 104,740 -0,190 -0,18% 104,740 104,740 104,930 21 feb
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 21 feb
Amundi MM ShTm (U... 1.074,815 +0,049 +0,00% 1.074,815 1.074,815 1.074,766 21 feb
Amundi Oblig Inte... 256,830 -0,540 -0,21% 256,830 256,830 257,370 20 feb
Amundi Pio US Cor... 129,850 +0,140 +0,11% 129,850 129,850 129,710 21 feb
Amundi SBI FM Eq ... 262,620 +0,540 +0,21% 262,620 262,620 262,080 21 feb
Amundi Treso 6 Mo... 102,110 0,000 0,00% 102,110 102,110 102,110 20 feb
Amundi Vol EUR AE 97,160 +0,310 +0,32% 97,160 97,160 96,850 20 feb
Amundi Vol Wld AU 84,750 +0,280 +0,33% 84,750 84,750 84,470 20 feb
Amundi WF US Eq M... 213,080 -1,370 -0,64% 213,080 213,080 214,450 21 feb
Aphilion Q2 Eq A 388,500 -1,410 -0,36% 388,500 388,500 389,910 20 feb
AQR AQR EM Eq UCI... 145,050 0,000 0,00% 145,050 145,050 145,050 21 feb
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