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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 286,990 -0,292 -0,10% 286,990 286,990 287,282 04 dec
AA F Aristotle US... 186,001 +1,537 +0,83% 186,001 186,001 184,464 04 dec
AA F Fd Man AsPac... 57,600 -0,454 -0,78% 57,600 57,600 58,054 04 dec
AA F Fd Man EUR G... 118,948 -0,029 -0,02% 118,948 118,948 118,977 04 dec
AA F Fd Man Eurp ... 66,615 +0,936 +1,43% 66,615 66,615 65,679 04 dec
AA F Fd Man NA Eq A$ 101,202 +0,677 +0,67% 101,202 101,202 100,525 04 dec
AA F Fund of Mand... 110,043 -0,080 -0,07% 110,043 110,043 110,123 04 dec
AA F Gl Sust Eq A 183,669 +0,640 +0,35% 183,669 183,669 183,029 04 dec
AA F Henderson Eu... 164,946 +2,778 +1,71% 164,946 164,946 162,168 04 dec
AA F Hermes Eurp ... 144,007 +1,556 +1,09% 144,007 144,007 142,451 04 dec
AA F Loomis US Eq... 257,859 +1,212 +0,47% 257,859 257,859 256,647 04 dec
AA F Profile 1 A 110,648 -0,017 -0,02% 110,648 110,648 110,665 04 dec
AA F Profile 2 A 155,901 +0,235 +0,15% 155,901 155,901 155,666 04 dec
AA F Profile 3 A 159,662 +0,450 +0,28% 159,662 159,662 159,212 04 dec
AA F Profile 4 A 199,866 +0,909 +0,46% 199,866 199,866 198,957 04 dec
AA F Profile 5 A 212,037 +1,340 +0,64% 212,037 212,037 210,697 04 dec
AA F Profile 6 A 203,291 +1,535 +0,76% 203,291 203,291 201,756 04 dec
AA F Pzena Eurp Eq A 144,832 +2,156 +1,51% 144,832 144,832 142,676 04 dec
AA F Pzena US Equ... 168,012 +1,414 +0,85% 168,012 168,012 166,598 04 dec
AA F Schroder Eur... 127,582 -0,091 -0,07% 127,582 127,582 127,673 04 dec
AA F TCW US Eq A 177,353 +0,971 +0,55% 177,353 177,353 176,382 04 dec
AA F Verzekeringe... 122,378 +0,157 +0,13% 122,378 122,378 122,221 04 dec
AA F Verzekeringe... 138,632 +0,360 +0,26% 138,632 138,632 138,272 04 dec
AA F Verzekeringe... 153,902 +0,661 +0,43% 153,902 153,902 153,241 04 dec
AA F Verzekeringe... 168,292 +1,016 +0,61% 168,292 168,292 167,276 04 dec
AA F Verzekeringe... 106,462 -0,040 -0,04% 106,462 106,462 106,502 04 dec
AA F Verzekeringe... 179,426 +1,289 +0,72% 179,426 179,426 178,137 04 dec
AA F Wellington E... 175,596 +2,321 +1,34% 175,596 175,596 173,275 04 dec
AA Global Convert... 3.438,030 +5,070 +0,15% 3.438,030 3.438,030 3.432,960 04 dec
AA Tot Ret Gl Eq C 731,170 +2,440 +0,33% 731,170 731,170 728,730 04 dec
AB FUND N.V. Eurp... 104,080 +1,180 +1,15% 104,080 104,080 102,900 04 dec
Ab Gl AS Loc CCY ... 3,662 +0,008 +0,22% 3,662 3,662 3,654 05 dec
Ab Gl AS Pac Eq A2 83,435 +0,548 +0,66% 83,435 83,435 82,887 05 dec
Ab Gl AS Ppty Sha... 19,571 +0,061 +0,31% 19,571 19,571 19,509 05 dec
Ab Gl AS SmCos A 46,093 +0,273 +0,59% 46,093 46,093 45,820 05 dec
Ab Gl AUAS Eq A 49,104 +0,360 +0,74% 49,104 49,104 48,744 05 dec
Ab Gl Brazil Bd F... 126,048 +0,195 +0,16% 126,048 126,048 125,852 04 dec
Ab Gl Brazil Eq F... 7,814 +0,095 +1,24% 7,814 7,814 7,719 04 dec
Ab Gl Chin Eq A 29,289 +0,249 +0,86% 29,289 29,289 29,040 05 dec
Ab Gl East Eurp Eq A 108,156 +0,163 +0,15% 108,156 108,156 107,993 05 dec
Ab Gl EM Corp Bd A 15,275 +0,009 +0,06% 15,275 15,275 15,266 05 dec
Ab Gl EM Eq A 68,930 +0,472 +0,69% 68,930 68,930 68,458 05 dec
Ab Gl EM Infr Eq S 7,874 +0,004 +0,05% 7,874 7,874 7,871 04 dec
Ab Gl EM Loc CCY ... 9,837 +0,031 +0,32% 9,837 9,837 9,806 05 dec
Ab Gl EM SmComp A 17,666 +0,118 +0,67% 17,666 17,666 17,548 05 dec
Ab Gl Eurp Eq (xU... 16,729 +0,034 +0,21% 16,729 16,729 16,694 05 dec
Ab Gl Eurp Eq Div A2 217,539 +0,694 +0,32% 217,539 217,539 216,845 05 dec
Ab Gl Eurp Eq Fd A 61,431 +0,065 +0,11% 61,431 61,431 61,366 05 dec
Ab Gl Front Mkt Bd A 9,862 +0,017 +0,17% 9,862 9,862 9,845 05 dec
Ab Gl Frontier Ma... 10,253 -0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Indian Bd A2 12,242 +0,029 +0,24% 12,242 12,242 12,213 04 dec
Ab Gl Indian Eq A 161,582 +0,707 +0,44% 161,582 161,582 160,876 05 dec
Ab Gl JP Eq A 494,593 +1,408 +0,29% 494,593 494,593 493,186 05 dec
Ab Gl JP SmComp A2 1.716,571 +0,722 +0,04% 1.716,571 1.716,571 1.715,849 05 dec
Ab Gl LatAm Eq A 3.911,113 +52,955 +1,37% 3.911,113 3.911,113 3.858,158 04 dec
Ab Gl NA Eq A 33,979 +0,144 +0,42% 33,979 33,979 33,835 05 dec
Ab Gl NthAmn SmCo... 17,688 +0,074 +0,42% 17,688 17,688 17,615 05 dec
Ab Gl Russian Eq A 10,303 0,000 0,00% 10,303 10,303 10,304 05 dec
Ab Gl Sel EM Bd A 46,957 +0,094 +0,20% 46,957 46,957 46,863 05 dec
Ab Gl Sel EUR HY ... 23,573 +0,025 +0,10% 23,573 23,573 23,549 05 dec
Ab Gl Select EM I... 13,516 -0,013 -0,09% 13,516 13,516 13,528 05 dec
Ab Gl Tech Eq A 7,335 +0,003 +0,04% 7,335 7,335 7,332 05 dec
Ab Gl UK Eq A 27,661 +0,075 +0,27% 27,661 27,661 27,586 05 dec
Ab Gl Wrld Eq A 21,076 +0,165 +0,79% 21,076 21,076 20,911 05 dec
Ab Gl Wrld Gvt Bd A 10,724 -0,018 -0,16% 10,724 10,724 10,741 05 dec
Ab Gl Wrld Res Eq A 12,687 +0,106 +0,84% 12,687 12,687 12,581 05 dec
Ab Gl Wrld SmCom A 19,089 +0,071 +0,37% 19,089 19,089 19,019 05 dec
AB I € HY Pf A 16,750 +0,090 +0,54% 16,750 16,750 16,660 04 dec
AB I American Gwt... 109,440 +0,520 +0,48% 109,440 109,440 108,920 04 dec
AB I American Inc... 8,340 -0,010 -0,12% 8,340 8,340 8,350 04 dec
AB I AS-Pac Inc P... 17,910 +0,040 +0,22% 17,910 17,910 17,870 04 dec
AB I AsxJap Eq Pf A 21,060 -0,130 -0,61% 21,060 21,060 21,190 04 dec
AB I China Opp Ptf A 57,360 -0,240 -0,42% 57,360 57,360 57,600 04 dec
AB I Conc Gl Eq Pf A 27,210 +0,160 +0,59% 27,210 27,210 27,050 04 dec
AB I Conc US Eq Pf A 29,590 +0,150 +0,51% 29,590 29,590 29,440 04 dec
AB I Dev Mkts MA ... 16,900 +0,100 +0,60% 16,900 16,900 16,800 04 dec
AB I Dyn Diversif... 24,110 +0,080 +0,33% 24,110 24,110 24,030 04 dec
AB I EM Corp Debt... 20,840 +0,010 +0,05% 20,840 20,840 20,830 04 dec
AB I EM Debt Ptf A 14,400 +0,020 +0,14% 14,400 14,400 14,380 04 dec
AB I EM Eq Low Vo... 18,830 +0,170 +0,91% 18,830 18,830 18,660 04 dec
AB I EM Gwth Pf A 42,010 +0,200 +0,48% 42,010 42,010 41,810 04 dec
AB I EM LC Debt P... 14,130 +0,060 +0,43% 14,130 14,130 14,070 04 dec
AB I EM Multi-Ass... 15,660 +0,040 +0,26% 15,660 15,660 15,620 04 dec
AB I European Inc... 6,910 0,000 0,00% 6,910 6,910 6,910 04 dec
AB I Eurozone Eq ... 28,070 +0,290 +1,04% 28,070 28,070 27,780 04 dec
AB I Eurp Eq Pf A 17,530 +0,210 +1,21% 17,530 17,530 17,320 04 dec
AB I Gl + FI Pf A2 19,030 -0,030 -0,16% 19,030 19,030 19,060 04 dec
AB I Gl Bond Ptf A 7,830 0,000 0,00% 7,830 7,830 7,830 04 dec
AB I Gl Core Eq Pf A 21,230 +0,130 +0,62% 21,230 21,230 21,100 04 dec
AB I Gl Dyn Bd Ptf S 22,840 -0,020 -0,09% 22,840 22,840 22,860 04 dec
AB I Gl Eq Blend ... 20,100 +0,130 +0,65% 20,100 20,100 19,970 04 dec
AB I Gl Eq Inc Pf A 18,910 0,000 0,00% 18,910 18,910 18,910 04 dec
AB I Gl High Yiel... 4,000 +0,010 +0,25% 4,000 4,000 3,990 04 dec
AB I Gl RE Securi... 27,800 -0,040 -0,14% 27,800 27,800 27,840 04 dec
AB I Gl Val Pf A 17,340 +0,130 +0,76% 17,340 17,340 17,210 04 dec
AB I India Growth... 147,910 +0,160 +0,11% 147,910 147,910 147,750 04 dec
AB I Int Health C... 380,560 +2,180 +0,58% 380,560 380,560 378,380 04 dec
AB I Int Technolo... 385,120 +2,370 +0,62% 385,120 385,120 382,750 04 dec
AB I Japan Strat ... 10.674,000 -11,000 -0,10% 10.674,000 10.674,000 10.685,000 04 dec
AB I Mortgage Inc... 6,620 -0,010 -0,15% 6,620 6,620 6,630 04 dec
AB I RMB Inc + Pf A2 139,390 +0,120 +0,09% 139,390 139,390 139,270 04 dec
AB I Select Abs a... 21,350 +0,070 +0,33% 21,350 21,350 21,280 04 dec
AB I Select US Eq... 37,420 +0,250 +0,67% 37,420 37,420 37,170 04 dec
AB I Short Dur HY... 20,580 +0,010 +0,05% 20,580 20,580 20,570 04 dec
AB I Sus US Thema... 26,570 +0,170 +0,64% 26,570 26,570 26,400 04 dec
AB I Sust Gl Them... 27,720 +0,150 +0,54% 27,720 27,720 27,570 04 dec
AB I US HY Pf A2 21,560 +0,040 +0,19% 21,560 21,560 21,520 04 dec
AB I US Sm & Mid-... 34,000 +0,280 +0,83% 34,000 34,000 33,720 04 dec
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,975 0,000 -0,02% 0,975 0,975 0,975 05 dec
Abs Insi EM Debt ... 1,209 +0,002 +0,19% 1,209 1,209 1,207 05 dec
Abs Insi Eq Mkt N... 1,197 0,000 -0,03% 1,197 1,197 1,197 05 dec
ACMB VI EM Val Pf A 46,570 +0,150 +0,32% 46,570 46,570 46,420 04 dec
ACTIAM eur aand 23,420 +0,330 +1,43% 23,420 23,420 23,090 05 dec
ACTIAM eur obl 19,530 +0,080 +0,41% 19,530 19,530 19,450 05 dec
ACTIAM eur vastg 34,540 +0,140 +0,41% 34,540 34,540 34,400 05 dec
ACTIAM mix def 25,970 +0,040 +0,15% 25,970 25,970 25,930 05 dec
ACTIAM mix neut 25,590 +0,080 +0,31% 25,590 25,590 25,510 05 dec
ACTIAM mix off 21,390 +0,110 +0,52% 21,390 21,390 21,280 05 dec
Actiam VIA Europa 31,060 +0,260 +0,84% 31,060 31,060 30,800 05 dec
Actiam VIA Noord ... 41,320 +0,210 +0,51% 41,320 41,320 41,110 05 dec
ACTIAM VIA OPK LAN 27,240 -0,030 -0,11% 27,240 27,240 27,270 05 dec
Actiam VIA Pacific 33,220 +0,050 +0,15% 33,220 33,220 33,170 05 dec
Actiam VIA Wereld 37,160 +0,240 +0,65% 37,160 37,160 36,920 05 dec
ACTIAM Wrld aand 36,290 +0,190 +0,53% 36,290 36,290 36,100 05 dec
Add Value Fund 56,940 +1,330 +2,39% 56,940 56,940 55,610 05 dec
Aegon Diversified... 11,490 0,000 0,00% 11,490 11,490 11,490 04 dec
Aegon Diversified... 13,010 +0,150 +1,17% 13,010 13,010 12,860 04 dec
AEGON Emerging Ma... 22,450 -0,020 -0,09% 22,450 22,450 22,470 04 dec
AGHY FUND 12,450 +0,010 +0,08% 12,450 12,450 12,440 02 dec
AGIF Allianz Euro... 1.014,180 -0,070 -0,01% 1.014,180 1.014,180 1.014,250 05 dec
AGIF Allianz Stru... 1.285,170 0,000 0,00% 1.285,170 1.285,170 1.285,170 19 nov
AGIF Alz € Credit... 109,690 -0,110 -0,10% 109,690 109,690 109,800 05 dec
AGIF Alz € IG Bd ... 1.378,830 -1,570 -0,11% 1.378,830 1.378,830 1.380,400 05 dec
AGIF Alz AS Pac E... 26,170 +0,120 +0,46% 26,170 26,170 26,050 05 dec
AGIF Alz AS SmCap... 12,180 +0,030 +0,25% 12,180 12,180 12,150 05 dec
AGIF Alz Conv Bd ... 139,500 +0,160 +0,11% 139,500 139,500 139,340 05 dec
AGIF Alz EM Flex ... 984,100 +1,320 +0,13% 984,100 984,100 982,780 05 dec
AGIF Alz EM LC Bd... 853,060 +2,560 +0,30% 853,060 853,060 850,500 05 dec
AGIF Alz Enh ShTm... 107,530 -0,010 -0,01% 107,530 107,530 107,540 05 dec
AGIF Alz Gl Hi-Te... 28,390 +0,100 +0,35% 28,390 28,390 28,290 05 dec
AGIF Alz IN Eq I-$ 1.275,150 -0,830 -0,07% 1.275,150 1.275,150 1.275,980 05 dec
AGIF Alz Inc and ... 18,170 0,000 0,00% 18,170 18,170 18,170 05 dec
AGIF Alz Indonesi... 5,330 +0,060 +1,14% 5,330 5,330 5,270 05 dec
AGIF Alz Korea Eq... 8,250 -0,010 -0,12% 8,250 8,250 8,260 05 dec
AGIF Alz Merger A... 1.038,410 +0,090 +0,01% 1.038,410 1.038,410 1.038,320 05 dec
AGIF Alz Oriental... 147,930 +1,360 +0,93% 147,930 147,930 146,570 05 dec
AGIF Alz Tiger A-$ 98,730 +0,370 +0,38% 98,730 98,730 98,360 05 dec
AGIF Alz TR AS Eq... 29,490 +0,080 +0,27% 29,490 29,490 29,410 05 dec
AGIF Best Styles ... 140,850 +0,620 +0,44% 140,850 140,850 140,230 05 dec
AGIF Best Styles ... 155,890 +0,740 +0,48% 155,890 155,890 155,150 05 dec
AGIF Best Styles ... 228,100 +0,950 +0,42% 228,100 228,100 227,150 05 dec
AGIF Bst Styl EUR... 11,140 +0,050 +0,45% 11,140 11,140 11,090 05 dec
AGIF China Eq A 59,030 +0,410 +0,70% 59,030 59,030 58,620 05 dec
AGIF China Strat ... 9,200 -0,030 -0,33% 9,200 9,200 9,230 05 dec
AGIF Dcy Eurp Stgy A 101,070 +0,950 +0,95% 101,070 101,070 100,120 05 dec
AGIF EURL Eq Gwth AT 247,420 +0,460 +0,19% 247,420 247,420 246,960 05 dec
AGIF Euro Bd AT 17,170 -0,030 -0,17% 17,170 17,170 17,200 05 dec
AGIF Euro High Yi... 167,400 +0,140 +0,08% 167,400 167,400 167,260 05 dec
AGIF Eurp Con Eq A 188,860 +0,790 +0,42% 188,860 188,860 188,070 05 dec
AGIF Eurp Eq Div AT 280,790 +1,680 +0,60% 280,790 280,790 279,110 05 dec
AGIF Eurp Eq Gwth AT 292,300 +0,990 +0,34% 292,300 292,300 291,310 05 dec
AGIF Eurp Eq Gwth... 161,610 +0,530 +0,33% 161,610 161,610 161,080 05 dec
AGIF Eurp SmCp Eq AT 285,950 +1,090 +0,38% 285,950 285,950 284,860 05 dec
AGIF GEM Eq High ... 107,310 +0,810 +0,76% 107,310 107,310 106,500 05 dec
AGIF Gl Agri Tren... 11,060 +0,040 +0,36% 11,060 11,060 11,020 05 dec
AGIF Gl amental S... 10,450 0,000 0,00% 10,450 10,450 10,450 05 dec
AGIF Gl Credit PT 1.130,400 -1,060 -0,09% 1.130,400 1.130,400 1.131,460 05 dec
AGIF Gl Eq AT 16,970 +0,110 +0,65% 16,970 16,970 16,860 05 dec
AGIF Gl HY A 10,820 +0,020 +0,19% 10,820 10,820 10,800 05 dec
AGIF Gl MltAs Cre... 10,950 0,000 0,00% 10,950 10,950 10,950 05 dec
AGIF Gl SmCp Eq A 13,320 +0,080 +0,60% 13,320 13,320 13,240 05 dec
AGIF Gl Sustainab... 30,790 +0,130 +0,42% 30,790 30,790 30,660 05 dec
AGIF Hong Kong Eq A 231,120 +1,300 +0,57% 231,120 231,120 229,820 05 dec
AGIF Japan Eq A 21,880 +0,050 +0,23% 21,880 21,880 21,830 05 dec
AGIF MltAs Lg / S... 101,710 -0,030 -0,03% 101,710 101,710 101,740 05 dec
AGIF MltAs Opp AT... 102,810 -0,040 -0,04% 102,810 102,810 102,850 05 dec
AGIF Treasury ShT... 93,300 0,000 0,00% 93,300 93,300 93,300 05 dec
AGIF US Eq CT-€ 222,000 +0,260 +0,12% 222,000 222,000 221,740 05 dec
AGIF US High Yiel... 7,170 +0,010 +0,14% 7,170 7,170 7,160 05 dec
AGIF V Alz Gl EM ... 51,440 +0,460 +0,90% 51,440 51,440 50,980 05 dec
AGIF V US Equity C2 69,500 +0,210 +0,30% 69,500 69,500 69,290 05 dec
Akbank Turkish Eq I 85,580 +0,680 +0,80% 85,580 85,580 84,900 04 dec
Akbank Turkish Fi... 127,030 +0,370 +0,29% 127,030 127,030 126,660 04 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 146,720 +0,170 +0,12% 146,720 146,720 146,550 04 dec
Algebris Fin Eq B $ 125,570 +1,620 +1,31% 125,570 125,570 123,950 04 dec
Algebris Fin Inc B € 149,900 +0,850 +0,57% 149,900 149,900 149,050 04 dec
Algebris Macro Cr... 115,410 +0,130 +0,11% 115,410 115,410 115,280 04 dec
Alger Alger SmCp ... 22,350 +0,050 +0,22% 22,350 22,350 22,300 04 dec
Alger American As... 80,920 +0,120 +0,15% 80,920 80,920 80,800 04 dec
Alger Dynamic Opp... 12,650 +0,010 +0,08% 12,650 12,650 12,640 04 dec
Alger Emerging Ma... 14,960 +0,050 +0,34% 14,960 14,960 14,910 04 dec
Alken Abs Rtn Eurp A 125,430 -0,760 -0,60% 125,430 125,430 126,190 03 dec
Alken Eurp Opp R 242,860 -2,000 -0,82% 242,860 242,860 244,860 03 dec
Alken SmCp Eurp R 206,990 -1,030 -0,50% 206,990 206,990 208,020 03 dec
Allianz EPI Stgy ... 166,070 -0,060 -0,04% 166,070 166,070 166,130 05 dec
Allianz EPI Stgy ... 240,530 +1,250 +0,52% 240,530 240,530 239,280 05 dec
Allianz EPI Strat... 208,080 +0,650 +0,31% 208,080 208,080 207,430 05 dec
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 74,153 +3,932 +5,60% 74,153 74,153 70,221 29 nov
Alpha HP Dutch Da... 1.194,741 +106,159 +9,75% 1.194,741 1.194,741 1.088,582 29 nov
Alpha HP Gl Idx T... 1.038,472 +16,154 +1,58% 1.038,472 1.038,472 1.022,318 29 nov
Am.Créd.Euro ISRI(C) 1.655,130 -0,580 -0,04% 1.655,130 1.655,130 1.655,710 04 dec
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... 115,040 -0,080 -0,07% 115,040 115,040 115,120 04 dec
Amnd IS Amundi In... 1.284,060 +14,860 +1,17% 1.284,060 1.284,060 1.269,200 04 dec
Amnd IS Amundi In... 1.102,980 -1,190 -0,11% 1.102,980 1.102,980 1.104,170 04 dec
Amnd IS Idx JPM E... 120,380 -0,170 -0,14% 120,380 120,380 120,550 04 dec
Amnd IS Idx JPM G... 140,080 -0,370 -0,26% 140,080 140,080 140,450 04 dec
Amnd IS Idx MSCI ... 115,360 -0,110 -0,10% 115,360 115,360 115,470 04 dec
Amnd IS Idx MSCI ... 179,930 +2,110 +1,19% 179,930 179,930 177,820 04 dec
Amnd IS Idx MSCI ... 197,540 +2,260 +1,16% 197,540 197,540 195,280 04 dec
Amnd IS Idx MSCI ... 229,990 -1,350 -0,58% 229,990 229,990 231,340 04 dec
Amnd IS Idx MSCI ... 374,690 +2,130 +0,57% 374,690 374,690 372,560 04 dec
Amnd IS Idx MSCI ... 247,000 -2,960 -1,18% 247,000 247,000 249,960 04 dec
Amnd IS Idx MSCI ... 158,090 +1,020 +0,65% 158,090 158,090 157,070 04 dec
Amnd IS Idx S&P 5... 221,230 +1,320 +0,60% 221,230 221,230 219,910 04 dec
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 126.135,690 +25,870 +0,02% 126.135,690 126.135,690 126.109,820 04 dec
Amundi 12 M P 102,560 +0,010 +0,01% 102,560 102,560 102,550 04 dec
AMUNDI 3 M I 1.051.683,480 -10,380 0,00% 1.051.683,480 1.051.683,480 1.051.693,860 05 dec
Amundi ABS 244.325,300 -46,420 -0,02% 244.325,300 244.325,300 244.371,720 04 dec
Amundi Cash Corp ... 233.287,399 -2,471 0,00% 233.287,399 233.287,399 233.289,870 05 dec
AMUNDI Cash Insti... 218.211,130 -2,240 0,00% 218.211,130 218.211,130 218.213,370 05 dec
Amundi Fds € Corp... 99,780 0,000 0,00% 99,780 99,780 99,780 04 dec
Amundi Fds € Eq D... 1.073,390 +11,200 +1,05% 1.073,390 1.073,390 1.062,190 04 dec
Amundi Fds AS Eq ... 30,730 -0,060 -0,19% 30,730 30,730 30,790 04 dec
Amundi Fds Bd AS ... 110,290 +0,280 +0,25% 110,290 110,290 110,010 04 dec
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... 100,320 +0,120 +0,12% 100,320 100,320 100,200 04 dec
Amundi Fds Cash E... 99,420 0,000 0,00% 99,420 99,420 99,420 04 dec
Amundi Fds Cash U... 108,360 +0,010 +0,01% 108,360 108,360 108,350 05 dec
Amundi Fds CPR Gl... 108,670 +0,420 +0,39% 108,670 108,670 108,250 04 dec
Amundi Fds CPR Gl... 39,190 -0,310 -0,78% 39,190 39,190 39,500 04 dec
Amundi Fds CPR Gl... 180,560 +0,800 +0,45% 180,560 180,560 179,760 04 dec
Amundi Fds EM Ble... 184,370 +0,260 +0,14% 184,370 184,370 184,110 04 dec
Amundi Fds EM Cor... 119,220 0,000 0,00% 119,220 119,220 119,220 04 dec
Amundi Fds EM Eq ... 112,160 -0,310 -0,28% 112,160 112,160 112,470 04 dec
Amundi Fds EM Har... 714,600 +0,610 +0,09% 714,600 714,600 713,990 04 dec
Amundi Fds Em Wrl... 107,990 +0,080 +0,07% 107,990 107,990 107,910 04 dec
Amundi Fds Eq Ase... 89,680 -0,270 -0,30% 89,680 89,680 89,950 04 dec
Amundi Fds Eq EM ... 103,840 -0,190 -0,18% 103,840 103,840 104,030 04 dec
Amundi Fds Eq Gl ... 71,760 +0,360 +0,50% 71,760 71,760 71,400 04 dec
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.394,840 +133,570 +0,60% 22.394,840 22.394,840 22.261,270 04 dec
Amundi Fds Eq Men... 153,660 +0,540 +0,35% 153,660 153,660 153,120 04 dec
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,790 -0,190 -0,13% 142,790 142,790 142,980 04 dec
Amundi Fds EUR Co... 20,540 0,000 0,00% 20,540 20,540 20,540 04 dec
Amundi Fds EUR Gv... 139,200 -0,280 -0,20% 139,200 139,200 139,480 04 dec
Amundi Fds EUR HY... 22,680 +0,010 +0,04% 22,680 22,680 22,670 04 dec
Amundi Fds EUR HY... 89,440 +0,010 +0,01% 89,440 89,440 89,430 04 dec
Amundi Fds EUR In... 148,340 -0,370 -0,25% 148,340 148,340 148,710 04 dec
Amundi Fds Eurol ... 200,810 +2,340 +1,18% 200,810 200,810 198,470 04 dec
Amundi Fds Eurp C... 114,450 +0,340 +0,30% 114,450 114,450 114,110 04 dec
Amundi Fds Eurp E... 170,750 +1,470 +0,87% 170,750 170,750 169,280 04 dec
Amundi Fds Eurp E... 1.108,200 +12,330 +1,13% 1.108,200 1.108,200 1.095,870 04 dec
Amundi Fds Gl Agg... 247,070 +0,130 +0,05% 247,070 247,070 246,940 04 dec
Amundi Fds Gl Bd AU 29,940 -0,030 -0,10% 29,940 29,940 29,970 04 dec
Amundi Fds Gl Con... 12,680 +0,020 +0,16% 12,680 12,680 12,660 04 dec
Amundi Fds Gl Cor... 183,850 -0,280 -0,15% 183,850 183,850 184,130 04 dec
Amundi Fds Gl Eq ... 179,130 +0,900 +0,50% 179,130 179,130 178,230 04 dec
Amundi Fds Gl Eq ... 1.176,250 +7,120 +0,61% 1.176,250 1.176,250 1.169,130 04 dec
Amundi Fds Gl HY ... 130,010 +0,190 +0,15% 130,010 130,010 129,820 04 dec
Amundi Fds Gl Inf... 120,880 -0,840 -0,69% 120,880 120,880 121,720 04 dec
Amundi Fds Gl M B... 95,920 +0,150 +0,16% 95,920 95,920 95,770 04 dec
Amundi Fds Gl M B... 111,290 +0,060 +0,05% 111,290 111,290 111,230 04 dec
Amundi Fds Gl M F... 97,960 +0,040 +0,04% 97,960 97,960 97,920 04 dec
Amundi Fds Gl TR ... 112,480 +0,140 +0,12% 112,480 112,480 112,340 04 dec
Amundi Fds GlPers... 109,060 +0,160 +0,15% 109,060 109,060 108,900 04 dec
Amundi Fds JP Eq ... 12.501,000 -3,000 -0,02% 12.501,000 12.501,000 12.504,000 04 dec
Amundi Fds LatAm ... 483,640 +4,580 +0,96% 483,640 483,640 479,060 04 dec
Amundi Fds Multi-... 103,260 +0,070 +0,07% 103,260 103,260 103,190 04 dec
Amundi Fds Pio US... 125,260 -0,210 -0,17% 125,260 125,260 125,470 04 dec
Amundi Fds SBI FM... 252,870 +1,500 +0,60% 252,870 252,870 251,370 04 dec
Amundi Fds Vol EU... 100,930 -0,640 -0,63% 100,930 100,930 101,570 04 dec
Amundi Fds Vol Wl... 88,990 -0,250 -0,28% 88,990 88,990 89,240 04 dec
Amundi Fds WF US ... 204,080 +1,760 +0,87% 204,080 204,080 202,320 04 dec
Amundi FS Bal A € ND 79,580 +0,200 +0,25% 79,580 79,580 79,380 04 dec
Amundi FS Cons A ... 8,530 +0,010 +0,12% 8,530