Koersen » Beleggingsfondsen » A | Beursonline.nl

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 289,737 +0,394 +0,14% 289,737 289,737 289,343 11 dec
AA F Aristotle US... 187,901 +0,530 +0,28% 187,901 187,901 187,371 11 dec
AA F Fd Man AsPac... 58,402 +0,143 +0,25% 58,402 58,402 58,259 11 dec
AA F Fd Man EUR G... 119,062 +0,117 +0,10% 119,062 119,062 118,945 11 dec
AA F Fd Man Eurp ... 67,090 +0,075 +0,11% 67,090 67,090 67,015 11 dec
AA F Fd Man NA Eq A$ 102,262 +0,306 +0,30% 102,262 102,262 101,956 11 dec
AA F Fund of Mand... 110,286 +0,103 +0,09% 110,286 110,286 110,183 11 dec
AA F Gl Sust Eq A 184,806 +0,124 +0,07% 184,806 184,806 184,682 11 dec
AA F Henderson Eu... 167,216 +0,159 +0,10% 167,216 167,216 167,057 11 dec
AA F Hermes Eurp ... 143,776 +0,369 +0,26% 143,776 143,776 143,407 11 dec
AA F Loomis US Eq... 262,753 +1,123 +0,43% 262,753 262,753 261,630 11 dec
AA F Profile 1 A 110,925 +0,127 +0,11% 110,925 110,925 110,798 11 dec
AA F Profile 2 A 156,477 +0,220 +0,14% 156,477 156,477 156,257 11 dec
AA F Profile 3 A 160,414 +0,250 +0,16% 160,414 160,414 160,164 11 dec
AA F Profile 4 A 201,215 +0,388 +0,19% 201,215 201,215 200,827 11 dec
AA F Profile 5 A 213,836 +0,485 +0,23% 213,836 213,836 213,351 11 dec
AA F Profile 6 A 205,019 +0,411 +0,20% 205,019 205,019 204,608 11 dec
AA F Pzena Eurp Eq A 147,277 +0,409 +0,28% 147,277 147,277 146,868 11 dec
AA F Pzena US Equ... 171,575 +0,141 +0,08% 171,575 171,575 171,434 11 dec
AA F Schroder Eur... 127,924 +0,130 +0,10% 127,924 127,924 127,794 11 dec
AA F TCW US Eq A 177,968 -0,497 -0,28% 177,968 177,968 178,465 11 dec
AA F Verzekeringe... 122,768 +0,166 +0,14% 122,768 122,768 122,602 11 dec
AA F Verzekeringe... 139,240 +0,216 +0,16% 139,240 139,240 139,024 11 dec
AA F Verzekeringe... 154,813 +0,273 +0,18% 154,813 154,813 154,540 11 dec
AA F Verzekeringe... 169,557 +0,339 +0,20% 169,557 169,557 169,218 11 dec
AA F Verzekeringe... 106,644 +0,126 +0,12% 106,644 106,644 106,518 11 dec
AA F Verzekeringe... 180,757 +0,309 +0,17% 180,757 180,757 180,448 11 dec
AA F Wellington E... 175,473 +0,192 +0,11% 175,473 175,473 175,281 11 dec
AA Global Convert... 3.443,950 -3,850 -0,11% 3.443,950 3.443,950 3.447,800 10 dec
AA Tot Ret Gl Eq C 735,770 +1,510 +0,21% 735,770 735,770 734,260 11 dec
AB FUND N.V. Eurp... 104,590 +0,020 +0,02% 104,590 104,590 104,570 11 dec
Ab Gl AS Loc CCY ... 3,667 +0,007 +0,18% 3,667 3,667 3,661 12 dec
Ab Gl AS Pac Eq A2 85,382 +0,970 +1,15% 85,382 85,382 84,412 12 dec
Ab Gl AS Ppty Sha... 19,815 +0,073 +0,37% 19,815 19,815 19,742 12 dec
Ab Gl AS SmCos A 46,570 +0,439 +0,95% 46,570 46,570 46,132 12 dec
Ab Gl AUAS Eq A 49,608 +0,056 +0,11% 49,608 49,608 49,552 12 dec
Ab Gl Brazil Eq F... 7,997 +0,072 +0,91% 7,997 7,997 7,925 11 dec
Ab Gl Chin Eq A 30,074 +0,299 +1,00% 30,074 30,074 29,775 12 dec
Ab Gl East Eurp Eq A 110,481 +1,193 +1,09% 110,481 110,481 109,288 12 dec
Ab Gl EM Corp Bd A 15,333 +0,015 +0,10% 15,333 15,333 15,318 12 dec
Ab Gl EM Eq A 70,819 +0,890 +1,27% 70,819 70,819 69,929 12 dec
Ab Gl EM Infr Eq S 8,021 +0,054 +0,68% 8,021 8,021 7,966 11 dec
Ab Gl EM Loc CCY ... 9,951 +0,056 +0,56% 9,951 9,951 9,895 12 dec
Ab Gl EM SmComp A 17,844 +0,143 +0,81% 17,844 17,844 17,701 12 dec
Ab Gl Eurp Eq (xU... 16,774 +0,085 +0,51% 16,774 16,774 16,689 12 dec
Ab Gl Eurp Eq Div A2 219,062 +1,199 +0,55% 219,062 219,062 217,862 12 dec
Ab Gl Eurp Eq Fd A 61,740 +0,445 +0,73% 61,740 61,740 61,295 12 dec
Ab Gl Front Mkt Bd A 10,007 +0,044 +0,44% 10,007 10,007 9,963 12 dec
Ab Gl Frontier Ma... 10,253 -0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Indian Bd A2 12,198 +0,007 +0,05% 12,198 12,198 12,192 11 dec
Ab Gl Indian Eq A 160,453 +0,163 +0,10% 160,453 160,453 160,290 12 dec
Ab Gl JP Eq A 493,842 -1,436 -0,29% 493,842 493,842 495,278 12 dec
Ab Gl JP SmComp A2 1.719,524 -8,126 -0,47% 1.719,524 1.719,524 1.727,650 12 dec
Ab Gl LatAm Eq A 4.020,635 +35,721 +0,90% 4.020,635 4.020,635 3.984,914 11 dec
Ab Gl NA Eq A 34,176 +0,005 +0,01% 34,176 34,176 34,171 12 dec
Ab Gl NthAmn SmCo... 17,861 +0,085 +0,48% 17,861 17,861 17,777 12 dec
Ab Gl Russian Eq A 10,699 +0,134 +1,27% 10,699 10,699 10,565 12 dec
Ab Gl Sel EM Bd A 47,463 +0,165 +0,35% 47,463 47,463 47,299 12 dec
Ab Gl Sel EUR HY ... 23,523 0,000 0,00% 23,523 23,523 23,523 12 dec
Ab Gl Select EM I... 13,527 -0,041 -0,30% 13,527 13,527 13,568 12 dec
Ab Gl Tech Eq A 7,455 +0,069 +0,93% 7,455 7,455 7,386 12 dec
Ab Gl UK Eq A 27,794 +0,333 +1,21% 27,794 27,794 27,461 12 dec
Ab Gl Wrld Eq A 21,376 +0,172 +0,81% 21,376 21,376 21,204 12 dec
Ab Gl Wrld Gvt Bd A 10,768 +0,038 +0,35% 10,768 10,768 10,730 12 dec
Ab Gl Wrld Res Eq A 12,977 +0,138 +1,08% 12,977 12,977 12,838 12 dec
Ab Gl Wrld SmCom A 19,261 +0,136 +0,71% 19,261 19,261 19,125 12 dec
AB I € HY Pf A 16,840 +0,010 +0,06% 16,840 16,840 16,830 11 dec
AB I American Gwt... 110,260 +0,390 +0,35% 110,260 110,260 109,870 11 dec
AB I American Inc... 8,350 +0,020 +0,24% 8,350 8,350 8,330 11 dec
AB I AS-Pac Inc P... 17,920 -0,030 -0,17% 17,920 17,920 17,950 11 dec
AB I AsxJap Eq Pf A 21,670 +0,160 +0,74% 21,670 21,670 21,510 11 dec
AB I China Opp Ptf A 58,800 +0,550 +0,94% 58,800 58,800 58,250 11 dec
AB I Conc Gl Eq Pf A 27,470 +0,100 +0,37% 27,470 27,470 27,370 11 dec
AB I Conc US Eq Pf A 29,900 +0,050 +0,17% 29,900 29,900 29,850 11 dec
AB I Dev Mkts MA ... 16,980 +0,060 +0,35% 16,980 16,980 16,920 11 dec
AB I Dyn Diversif... 24,260 +0,090 +0,37% 24,260 24,260 24,170 11 dec
AB I EM Corp Debt... 20,940 +0,040 +0,19% 20,940 20,940 20,900 11 dec
AB I EM Debt Ptf A 14,550 +0,040 +0,28% 14,550 14,550 14,510 11 dec
AB I EM Eq Low Vo... 19,180 +0,210 +1,11% 19,180 19,180 18,970 11 dec
AB I EM Gwth Pf A 43,060 +0,530 +1,25% 43,060 43,060 42,530 11 dec
AB I EM LC Debt P... 14,300 +0,060 +0,42% 14,300 14,300 14,240 11 dec
AB I EM Multi-Ass... 15,990 +0,160 +1,01% 15,990 15,990 15,830 11 dec
AB I European Inc... 6,920 0,000 0,00% 6,920 6,920 6,920 11 dec
AB I Eurozone Eq ... 28,310 +0,130 +0,46% 28,310 28,310 28,180 11 dec
AB I Eurp Eq Pf A 17,610 +0,010 +0,06% 17,610 17,610 17,600 11 dec
AB I Gl + FI Pf A2 19,060 +0,020 +0,11% 19,060 19,060 19,040 11 dec
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 11 dec
AB I Gl Core Eq Pf A 21,400 +0,070 +0,33% 21,400 21,400 21,330 11 dec
AB I Gl Dyn Bd Ptf S 22,870 +0,030 +0,13% 22,870 22,870 22,840 11 dec
AB I Gl Eq Blend ... 20,260 +0,070 +0,35% 20,260 20,260 20,190 11 dec
AB I Gl Eq Inc Pf A 18,880 0,000 0,00% 18,880 18,880 18,880 11 dec
AB I Gl High Yiel... 4,020 +0,010 +0,25% 4,020 4,020 4,010 11 dec
AB I Gl RE Securi... 27,680 -0,240 -0,86% 27,680 27,680 27,920 11 dec
AB I Gl Val Pf A 17,540 +0,060 +0,34% 17,540 17,540 17,480 11 dec
AB I India Growth... 148,760 +1,450 +0,98% 148,760 148,760 147,310 11 dec
AB I Int Health C... 378,260 -0,100 -0,03% 378,260 378,260 378,360 11 dec
AB I Int Technolo... 391,640 +3,600 +0,93% 391,640 391,640 388,040 11 dec
AB I Japan Strat ... 10.729,000 -32,000 -0,30% 10.729,000 10.729,000 10.761,000 11 dec
AB I Mortgage Inc... 6,620 +0,010 +0,15% 6,620 6,620 6,610 11 dec
AB I RMB Inc + Pf A2 139,350 +0,050 +0,04% 139,350 139,350 139,300 11 dec
AB I Select Abs a... 21,450 +0,040 +0,19% 21,450 21,450 21,410 11 dec
AB I Select US Eq... 37,790 +0,120 +0,32% 37,790 37,790 37,670 11 dec
AB I Short Dur HY... 20,640 +0,010 +0,05% 20,640 20,640 20,630 11 dec
AB I Sus US Thema... 26,590 +0,080 +0,30% 26,590 26,590 26,510 11 dec
AB I Sust Gl Them... 27,850 +0,100 +0,36% 27,850 27,850 27,750 11 dec
AB I US HY Pf A2 21,670 +0,020 +0,09% 21,670 21,670 21,650 11 dec
AB I US Sm & Mid-... 34,390 +0,020 +0,06% 34,390 34,390 34,370 11 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 +0,04% 0,975 0,975 0,975 12 dec
Abs Insi EM Debt ... 1,220 +0,001 +0,07% 1,220 1,220 1,219 12 dec
Abs Insi Eq Mkt N... 1,190 0,000 0,00% 1,190 1,190 1,190 12 dec
ACMB VI EM Val Pf A 47,840 +0,560 +1,18% 47,840 47,840 47,280 11 dec
ACTIAM eur aand 23,470 -0,020 -0,09% 23,470 23,470 23,490 12 dec
ACTIAM eur obl 19,540 +0,060 +0,31% 19,540 19,540 19,480 12 dec
ACTIAM eur vastg 34,880 -0,240 -0,68% 34,880 34,880 35,120 12 dec
ACTIAM mix def 26,030 +0,010 +0,04% 26,030 26,030 26,020 12 dec
ACTIAM mix neut 25,710 0,000 0,00% 25,710 25,710 25,710 12 dec
ACTIAM mix off 21,470 +0,010 +0,05% 21,470 21,470 21,460 12 dec
Actiam VIA Europa 31,420 +0,170 +0,54% 31,420 31,420 31,250 12 dec
Actiam VIA Noord ... 41,740 +0,120 +0,29% 41,740 41,740 41,620 12 dec
ACTIAM VIA OPK LAN 27,720 +0,150 +0,54% 27,720 27,720 27,570 12 dec
Actiam VIA Pacific 33,400 -0,010 -0,03% 33,400 33,400 33,410 12 dec
Actiam VIA Wereld 37,420 +0,090 +0,24% 37,420 37,420 37,330 12 dec
ACTIAM Wrld aand 36,370 -0,110 -0,30% 36,370 36,370 36,480 11 dec
Add Value Fund 56,400 +0,190 +0,34% 56,400 56,400 56,210 12 dec
Aegon Diversified... 11,520 +0,020 +0,17% 11,520 11,520 11,500 11 dec
Aegon Diversified... 13,100 +0,020 +0,15% 13,100 13,100 13,080 11 dec
AEGON Emerging Ma... 22,920 +0,190 +0,84% 22,920 22,920 22,730 11 dec
AGHY FUND 12,630 +0,180 +1,45% 12,630 12,630 12,450 12 dec
AGIF Allianz Euro... 1.014,870 0,000 0,00% 1.014,870 1.014,870 1.014,870 12 dec
AGIF Allianz Stru... 1.286,260 +1,090 +0,08% 1.286,260 1.286,260 1.285,170 03 dec
AGIF Alz € Credit... 110,070 +0,080 +0,07% 110,070 110,070 109,990 12 dec
AGIF Alz € IG Bd ... 1.385,490 +2,910 +0,21% 1.385,490 1.385,490 1.382,580 12 dec
AGIF Alz AS Pac E... 26,810 +0,280 +1,06% 26,810 26,810 26,530 12 dec
AGIF Alz AS SmCap... 12,270 +0,060 +0,49% 12,270 12,270 12,210 12 dec
AGIF Alz Conv Bd ... 139,930 +0,110 +0,08% 139,930 139,930 139,820 12 dec
AGIF Alz EM Flex ... 993,890 +3,750 +0,38% 993,890 993,890 990,140 12 dec
AGIF Alz EM LC Bd... 861,250 +4,940 +0,58% 861,250 861,250 856,310 12 dec
AGIF Alz Enh ShTm... 107,540 -0,010 -0,01% 107,540 107,540 107,550 12 dec
AGIF Alz Gl Hi-Te... 28,500 +0,150 +0,53% 28,500 28,500 28,350 12 dec
AGIF Alz IN Eq I-$ 1.279,530 +6,320 +0,50% 1.279,530 1.279,530 1.273,210 12 dec
AGIF Alz Inc and ... 18,360 +0,100 +0,55% 18,360 18,360 18,260 12 dec
AGIF Alz Indonesi... 5,350 -0,020 -0,37% 5,350 5,350 5,370 12 dec
AGIF Alz Korea Eq... 8,530 +0,160 +1,91% 8,530 8,530 8,370 12 dec
AGIF Alz Merger A... 1.038,430 +0,120 +0,01% 1.038,430 1.038,430 1.038,310 12 dec
AGIF Alz Oriental... 150,890 +2,170 +1,46% 150,890 150,890 148,720 12 dec
AGIF Alz Tiger A-$ 101,310 +1,110 +1,11% 101,310 101,310 100,200 12 dec
AGIF Alz TR AS Eq... 30,230 +0,400 +1,34% 30,230 30,230 29,830 12 dec
AGIF Best Styles ... 141,740 +0,830 +0,59% 141,740 141,740 140,910 12 dec
AGIF Best Styles ... 156,700 -0,090 -0,06% 156,700 156,700 156,790 12 dec
AGIF Best Styles ... 229,140 -0,370 -0,16% 229,140 229,140 229,510 12 dec
AGIF Bst Styl EUR... 11,240 +0,070 +0,63% 11,240 11,240 11,170 12 dec
AGIF China Eq A 60,720 +0,670 +1,12% 60,720 60,720 60,050 12 dec
AGIF China Strat ... 9,070 +0,020 +0,22% 9,070 9,070 9,050 12 dec
AGIF Dcy Eurp Stgy A 101,160 +0,280 +0,28% 101,160 101,160 100,880 12 dec
AGIF EURL Eq Gwth AT 249,570 +2,580 +1,04% 249,570 249,570 246,990 12 dec
AGIF Euro Bd AT 17,210 +0,020 +0,12% 17,210 17,210 17,190 12 dec
AGIF Euro High Yi... 167,980 +0,060 +0,04% 167,980 167,980 167,920 12 dec
AGIF Eurp Con Eq A 191,310 +1,670 +0,88% 191,310 191,310 189,640 12 dec
AGIF Eurp Eq Div AT 283,120 +1,290 +0,46% 283,120 283,120 281,830 12 dec
AGIF Eurp Eq Gwth AT 294,950 +2,930 +1,00% 294,950 294,950 292,020 12 dec
AGIF Eurp Eq Gwth... 163,130 +1,700 +1,05% 163,130 163,130 161,430 12 dec
AGIF Eurp SmCp Eq AT 285,130 +2,440 +0,86% 285,130 285,130 282,690 12 dec
AGIF GEM Eq High ... 110,330 +1,030 +0,94% 110,330 110,330 109,300 12 dec
AGIF Gl Agri Tren... 11,110 +0,020 +0,18% 11,110 11,110 11,090 12 dec
AGIF Gl amental S... 10,460 +0,030 +0,29% 10,460 10,460 10,430 12 dec
AGIF Gl Credit PT 1.134,440 +4,390 +0,39% 1.134,440 1.134,440 1.130,050 12 dec
AGIF Gl Eq AT 17,140 +0,120 +0,71% 17,140 17,140 17,020 12 dec
AGIF Gl HY A 10,870 +0,010 +0,09% 10,870 10,870 10,860 12 dec
AGIF Gl MltAs Cre... 10,970 0,000 0,00% 10,970 10,970 10,970 12 dec
AGIF Gl SmCp Eq A 13,290 +0,020 +0,15% 13,290 13,290 13,270 12 dec
AGIF Gl Sustainab... 30,980 +0,090 +0,29% 30,980 30,980 30,890 12 dec
AGIF Hong Kong Eq A 237,790 +3,490 +1,49% 237,790 237,790 234,300 12 dec
AGIF Japan Eq A 22,010 +0,030 +0,14% 22,010 22,010 21,980 12 dec
AGIF MltAs Lg / S... 101,990 +0,230 +0,23% 101,990 101,990 101,760 12 dec
AGIF MltAs Opp AT... 102,980 +0,170 +0,17% 102,980 102,980 102,810 12 dec
AGIF Treasury ShT... 93,310 0,000 0,00% 93,310 93,310 93,310 12 dec
AGIF US Eq CT-€ 222,060 -0,420 -0,19% 222,060 222,060 222,480 12 dec
AGIF US High Yiel... 7,210 +0,010 +0,14% 7,210 7,210 7,200 12 dec
AGIF V Alz Gl EM ... 53,020 +0,810 +1,55% 53,020 53,020 52,210 12 dec
AGIF V US Equity C2 69,750 +0,150 +0,22% 69,750 69,750 69,600 12 dec
Akbank Turkish Eq I 84,870 -0,180 -0,21% 84,870 84,870 85,050 11 dec
Akbank Turkish Fi... 127,620 +0,180 +0,14% 127,620 127,620 127,440 11 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 147,400 -0,020 -0,01% 147,400 147,400 147,420 11 dec
Algebris Fin Eq B $ 126,700 -0,060 -0,05% 126,700 126,700 126,760 11 dec
Algebris Fin Inc B € 150,990 -0,450 -0,30% 150,990 150,990 151,440 11 dec
Algebris Macro Cr... 116,260 +0,200 +0,17% 116,260 116,260 116,060 11 dec
Alger Alger SmCp ... 22,250 -0,030 -0,13% 22,250 22,250 22,280 11 dec
Alger American As... 81,700 +0,360 +0,44% 81,700 81,700 81,340 11 dec
Alger Dynamic Opp... 12,590 +0,040 +0,32% 12,590 12,590 12,550 11 dec
Alger Emerging Ma... 15,300 +0,150 +0,99% 15,300 15,300 15,150 11 dec
Alken Abs Rtn Eurp A 124,990 -0,240 -0,19% 124,990 124,990 125,230 11 dec
Alken Eurp Opp R 242,620 -0,520 -0,21% 242,620 242,620 243,140 11 dec
Alken SmCp Eurp R 207,170 -0,710 -0,34% 207,170 207,170 207,880 11 dec
Allianz EPI Stgy ... 166,810 +0,260 +0,16% 166,810 166,810 166,550 12 dec
Allianz EPI Stgy ... 242,800 +0,880 +0,36% 242,800 242,800 241,920 12 dec
Allianz EPI Strat... 209,670 +0,630 +0,30% 209,670 209,670 209,040 12 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) 1.660,370 +1,290 +0,08% 1.660,370 1.660,370 1.659,080 11 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... 115,240 +0,100 +0,09% 115,240 115,240 115,140 11 dec
Amnd IS Amundi In... 1.290,980 +2,300 +0,18% 1.290,980 1.290,980 1.288,680 11 dec
Amnd IS Amundi In... 1.103,810 +2,520 +0,23% 1.103,810 1.103,810 1.101,290 11 dec
Amnd IS Idx JPM E... 120,460 +0,260 +0,22% 120,460 120,460 120,200 11 dec
Amnd IS Idx JPM G... 139,970 +0,190 +0,14% 139,970 139,970 139,780 11 dec
Amnd IS Idx MSCI ... 117,770 +0,970 +0,83% 117,770 117,770 116,800 11 dec
Amnd IS Idx MSCI ... 181,140 +0,250 +0,14% 181,140 181,140 180,890 11 dec
Amnd IS Idx MSCI ... 199,580 +0,470 +0,24% 199,580 199,580 199,110 11 dec
Amnd IS Idx MSCI ... 231,510 -0,670 -0,29% 231,510 231,510 232,180 11 dec
Amnd IS Idx MSCI ... 378,140 +1,010 +0,27% 378,140 378,140 377,130 11 dec
Amnd IS Idx MSCI ... 251,140 +2,260 +0,91% 251,140 251,140 248,880 11 dec
Amnd IS Idx MSCI ... 159,330 +0,220 +0,14% 159,330 159,330 159,110 11 dec
Amnd IS Idx S&P 5... 223,500 +0,730 +0,33% 223,500 223,500 222,770 11 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 126.442,460 -10,000 -0,01% 126.442,460 126.442,460 126.452,460 11 dec
Amundi 12 M P 102,580 +0,010 +0,01% 102,580 102,580 102,570 11 dec
AMUNDI 3 M I 1.051.610,660 -9,930 0,00% 1.051.610,660 1.051.610,660 1.051.620,590 12 dec
Amundi ABS 244.315,150 +16,800 +0,01% 244.315,150 244.315,150 244.298,350 11 dec
Amundi Cash Corp ... 233.270,937 -2,233 0,00% 233.270,937 233.270,937 233.273,170 12 dec
AMUNDI Cash Insti... 218.194,980 -2,270 0,00% 218.194,980 218.194,980 218.197,250 12 dec
Amundi Fds € Corp... 99,860 0,000 0,00% 99,860 99,860 99,860 11 dec
Amundi Fds € Eq D... 1.081,500 +2,860 +0,27% 1.081,500 1.081,500 1.078,640 11 dec
Amundi Fds AS Eq ... 31,500 +0,280 +0,90% 31,500 31,500 31,220 11 dec
Amundi Fds Bd AS ... 110,430 -0,020 -0,02% 110,430 110,430 110,450 11 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... 100,370 +0,050 +0,05% 100,370 100,370 100,320 11 dec
Amundi Fds Cash E... 99,410 0,000 0,00% 99,410 99,410 99,410 11 dec
Amundi Fds Cash U... 108,400 +0,010 +0,01% 108,400 108,400 108,390 12 dec
Amundi Fds CPR Gl... 109,810 +0,200 +0,18% 109,810 109,810 109,610 11 dec
Amundi Fds CPR Gl... 39,470 +0,900 +2,33% 39,470 39,470 38,570 11 dec
Amundi Fds CPR Gl... 181,550 +0,380 +0,21% 181,550 181,550 181,170 11 dec
Amundi Fds EM Ble... 186,030 +0,380 +0,20% 186,030 186,030 185,650 11 dec
Amundi Fds EM Cor... 119,640 +0,270 +0,23% 119,640 119,640 119,370 11 dec
Amundi Fds EM Eq ... 114,670 +0,680 +0,60% 114,670 114,670 113,990 11 dec
Amundi Fds EM Har... 721,770 +2,430 +0,34% 721,770 721,770 719,340 11 dec
Amundi Fds Em Wrl... 110,400 +1,040 +0,95% 110,400 110,400 109,360 11 dec
Amundi Fds Eq Ase... 90,090 +0,220 +0,24% 90,090 90,090 89,870 11 dec
Amundi Fds Eq EM ... 105,320 +0,570 +0,54% 105,320 105,320 104,750 11 dec
Amundi Fds Eq Gl ... 72,680 +0,650 +0,90% 72,680 72,680 72,030 11 dec
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.648,660 -50,510 -0,22% 22.648,660 22.648,660 22.699,170 11 dec
Amundi Fds Eq Men... 156,330 +0,640 +0,41% 156,330 156,330 155,690 11 dec
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,060 +0,260 +0,18% 143,060 143,060 142,800 11 dec
Amundi Fds EUR Co... 20,600 +0,010 +0,05% 20,600 20,600 20,590 11 dec
Amundi Fds EUR Gv... 139,460 +0,330 +0,24% 139,460 139,460 139,130 11 dec
Amundi Fds EUR HY... 22,770 +0,010 +0,04% 22,770 22,770 22,760 11 dec
Amundi Fds EUR HY... 89,570 +0,010 +0,01% 89,570 89,570 89,560 11 dec
Amundi Fds EUR In... 148,940 +0,360 +0,24% 148,940 148,940 148,580 11 dec
Amundi Fds Eurol ... 201,030 +0,500 +0,25% 201,030 201,030 200,530 11 dec
Amundi Fds Eurp C... 114,710 +0,160 +0,14% 114,710 114,710 114,550 11 dec
Amundi Fds Eurp E... 172,180 +0,350 +0,20% 172,180 172,180 171,830 11 dec
Amundi Fds Eurp E... 1.117,940 +1,750 +0,16% 1.117,940 1.117,940 1.116,190 11 dec
Amundi Fds Gl Agg... 248,060 +0,400 +0,16% 248,060 248,060 247,660 11 dec
Amundi Fds Gl Bd AU 30,070 +0,050 +0,17% 30,070 30,070 30,020 11 dec
Amundi Fds Gl Con... 12,680 +0,010 +0,08% 12,680 12,680 12,670 11 dec
Amundi Fds Gl Cor... 184,560 +0,410 +0,22% 184,560 184,560 184,150 11 dec
Amundi Fds Gl Eq ... 179,520 +0,010 +0,01% 179,520 179,520 179,510 11 dec
Amundi Fds Gl Eq ... 1.185,130 +1,540 +0,13% 1.185,130 1.185,130 1.183,590 11 dec
Amundi Fds Gl HY ... 131,140 +0,350 +0,27% 131,140 131,140 130,790 11 dec
Amundi Fds Gl Inf... 121,400 +0,450 +0,37% 121,400 121,400 120,950 11 dec
Amundi Fds Gl M B... 96,130 -0,020 -0,02% 96,130 96,130 96,150 11 dec
Amundi Fds Gl M B... 111,450 0,000 0,00% 111,450 111,450 111,450 11 dec
Amundi Fds Gl M F... 98,240 +0,080 +0,08% 98,240 98,240 98,160 11 dec
Amundi Fds Gl TR ... 113,220 +0,400 +0,35% 113,220 113,220 112,820 11 dec
Amundi Fds GlPers... 109,750 +0,280 +0,26% 109,750 109,750 109,470 11 dec
Amundi Fds JP Eq ... 12.595,000 -39,000 -0,31% 12.595,000 12.595,000 12.634,000 11 dec
Amundi Fds LatAm ... 499,980 +5,900 +1,19% 499,980 499,980 494,080 11 dec
Amundi Fds Multi-... 103,640 +0,160 +0,15% 103,640 103,640 103,480 11 dec
Amundi Fds Pio US... 126,020 +0,450 +0,36% 126,020 126,020 125,570 11 dec
Amundi Fds SBI FM... 250,680 +0,550 +0,22% 250,680 250,680 250,130 11 dec
Amundi Fds Vol EU... 100,910 -0,140 -0,14% 100,910 100,910 101,050 11 dec
Amundi Fds Vol Wl... 88,650 -0,120 -0,14% 88,650 88,650 88,770 11 dec
Amundi Fds WF US ... 205,780 +0,450 +0,22% 205,780 205,780 205,330 11 dec
Amundi FS Bal A € ND 79,960 +0,110 +0,14% 79,960 79,960 79,850 11 dec
Amundi FS Cons A ... 8,560 +0,010 +0,12% 8,560 8,560 8,550