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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 318,783 +3,326 +1,05% 318,783 318,783 315,457 17 jan
AA F Aristotle US... 195,536 +0,530 +0,27% 195,536 195,536 195,006 17 jan
AA F Fd Man AsPac... 61,338 +0,101 +0,16% 61,338 61,338 61,237 20 jan
AA F Fd Man EUR G... 118,805 +0,034 +0,03% 118,805 118,805 118,771 20 jan
AA F Fd Man Eurp ... 69,271 +0,059 +0,09% 69,271 69,271 69,212 20 jan
AA F Fd Man NA Eq A$ 107,649 +0,297 +0,28% 107,649 107,649 107,352 17 jan
AA F Fund of Mand... 110,535 +0,071 +0,06% 110,535 110,535 110,464 20 jan
AA F Gl Sust Eq A 192,923 +1,577 +0,82% 192,923 192,923 191,346 17 jan
AA F Henderson Eu... 172,594 +0,543 +0,32% 172,594 172,594 172,051 20 jan
AA F Hermes Eurp ... 153,242 -0,152 -0,10% 153,242 153,242 153,394 20 jan
AA F Loomis US Eq... 280,252 +1,779 +0,64% 280,252 280,252 278,473 17 jan
AA F Profile 1 A 111,169 +0,048 +0,04% 111,169 111,169 111,121 20 jan
AA F Profile 2 A 158,170 +0,107 +0,07% 158,170 158,170 158,063 20 jan
AA F Profile 3 A 163,208 +0,145 +0,09% 163,208 163,208 163,063 20 jan
AA F Profile 4 A 206,544 +0,246 +0,12% 206,544 206,544 206,298 20 jan
AA F Profile 5 A 221,429 +0,318 +0,14% 221,429 221,429 221,111 20 jan
AA F Profile 6 A 213,238 +0,321 +0,15% 213,238 213,238 212,917 20 jan
AA F Pzena Eurp Eq A 149,827 -0,031 -0,02% 149,827 149,827 149,858 20 jan
AA F Pzena US Equ... 179,495 +1,179 +0,66% 179,495 179,495 178,316 17 jan
AA F Schroder Eur... 128,626 +0,098 +0,08% 128,626 128,626 128,528 20 jan
AA F TCW US Eq A 184,976 +0,948 +0,52% 184,976 184,976 184,028 17 jan
AA F Verzekeringe... 124,122 +0,046 +0,04% 124,122 124,122 124,076 20 jan
AA F Verzekeringe... 141,944 +0,057 +0,04% 141,944 141,944 141,887 20 jan
AA F Verzekeringe... 159,537 +0,072 +0,05% 159,537 159,537 159,465 20 jan
AA F Verzekeringe... 176,645 +0,086 +0,05% 176,645 176,645 176,559 20 jan
AA F Verzekeringe... 106,635 +0,036 +0,03% 106,635 106,635 106,599 20 jan
AA F Verzekeringe... 189,435 +0,073 +0,04% 189,435 189,435 189,362 20 jan
AA F Wellington E... 183,334 +0,050 +0,03% 183,334 183,334 183,284 20 jan
AA Tot Ret Gl Eq C 755,510 +0,440 +0,06% 755,510 755,510 755,070 20 jan
AB FUND N.V. Eurp... 110,360 +0,800 +0,73% 110,360 110,360 109,560 17 jan
AB I € HY Pf A 17,030 +0,020 +0,12% 17,030 17,030 17,010 17 jan
AB I American Gwt... 118,070 +0,740 +0,63% 118,070 118,070 117,330 17 jan
AB I American Inc... 8,400 0,000 0,00% 8,400 8,400 8,400 17 jan
AB I AS-Pac Inc P... 18,330 -0,010 -0,05% 18,330 18,330 18,340 17 jan
AB I AsxJap Eq Pf A 23,440 +0,090 +0,39% 23,440 23,440 23,350 17 jan
AB I China Opp Ptf A 63,860 +0,410 +0,65% 63,860 63,860 63,450 17 jan
AB I Conc Gl Eq Pf A 28,760 +0,040 +0,14% 28,760 28,760 28,720 17 jan
AB I Conc US Eq Pf A 31,680 +0,100 +0,32% 31,680 31,680 31,580 17 jan
AB I Dev Mkts MA ... 17,500 +0,030 +0,17% 17,500 17,500 17,470 17 jan
AB I Dyn Diversif... 25,070 +0,050 +0,20% 25,070 25,070 25,020 17 jan
AB I EM Corp Debt... 21,530 0,000 0,00% 21,530 21,530 21,530 17 jan
AB I EM Debt Ptf A 14,850 -0,030 -0,20% 14,850 14,850 14,880 17 jan
AB I EM Eq Low Vo... 20,530 +0,050 +0,24% 20,530 20,530 20,480 17 jan
AB I EM Gwth Pf A 46,360 +0,190 +0,41% 46,360 46,360 46,170 17 jan
AB I EM LC Debt P... 14,680 0,000 0,00% 14,680 14,680 14,680 17 jan
AB I EM Multi-Ass... 17,080 +0,080 +0,47% 17,080 17,080 17,000 17 jan
AB I European Inc... 6,920 +0,010 +0,14% 6,920 6,920 6,910 17 jan
AB I Eurozone Eq ... 29,440 +0,210 +0,72% 29,440 29,440 29,230 17 jan
AB I Eurp Eq Pf A 18,560 +0,140 +0,76% 18,560 18,560 18,420 17 jan
AB I Gl + FI Pf A2 19,130 0,000 0,00% 19,130 19,130 19,130 17 jan
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 17 jan
AB I Gl Core Eq Pf A 22,640 +0,070 +0,31% 22,640 22,640 22,570 17 jan
AB I Gl Dyn Bd Ptf S 23,000 +0,010 +0,04% 23,000 23,000 22,990 17 jan
AB I Gl Eq Blend ... 21,350 +0,040 +0,19% 21,350 21,350 21,310 17 jan
AB I Gl High Yiel... 4,090 0,000 0,00% 4,090 4,090 4,090 17 jan
AB I Gl RE Securi... 28,560 +0,070 +0,25% 28,560 28,560 28,490 17 jan
AB I Gl Val Pf A 18,410 +0,040 +0,22% 18,410 18,410 18,370 17 jan
AB I India Growth... 154,760 -0,300 -0,19% 154,760 154,760 155,060 17 jan
AB I Int Health C... 398,700 +1,310 +0,33% 398,700 398,700 397,390 17 jan
AB I Int Technolo... 433,770 +2,760 +0,64% 433,770 433,770 431,010 17 jan
AB I Japan Strat ... 10.856,000 +56,000 +0,52% 10.856,000 10.856,000 10.800,000 17 jan
AB I Mortgage Inc... 6,630 0,000 0,00% 6,630 6,630 6,630 17 jan
AB I RMB Inc + Pf A2 140,520 -0,100 -0,07% 140,520 140,520 140,620 17 jan
AB I Select Abs a... 22,070 +0,040 +0,18% 22,070 22,070 22,030 17 jan
AB I Select US Eq... 40,000 +0,150 +0,38% 40,000 40,000 39,850 17 jan
AB I Short Dur HY... 20,830 +0,010 +0,05% 20,830 20,830 20,820 17 jan
AB I Sus US Thema... 28,510 +0,070 +0,25% 28,510 28,510 28,440 17 jan
AB I Sust Gl Them... 29,490 +0,060 +0,20% 29,490 29,490 29,430 17 jan
AB I US HY Pf A2 22,090 +0,010 +0,05% 22,090 22,090 22,080 17 jan
AB I US Sm & Mid-... 35,220 -0,060 -0,17% 35,220 35,220 35,280 17 jan
Ab Stnd AS Loc CC... 3,675 -0,014 -0,37% 3,675 3,675 3,688 21 jan
Ab Stnd AS Pac Eq A2 89,679 -1,560 -1,71% 89,679 89,679 91,239 21 jan
Ab Stnd AS Ppty S... 20,235 -0,303 -1,48% 20,235 20,235 20,539 21 jan
Ab Stnd AS SmCos A 48,362 -0,378 -0,77% 48,362 48,362 48,740 21 jan
Ab Stnd AUAS Eq A 51,766 -0,266 -0,51% 51,766 51,766 52,031 21 jan
Ab Stnd Brazil Eq... 8,506 +0,036 +0,42% 8,506 8,506 8,471 20 jan
Ab Stnd Chin Eq A 31,446 -0,917 -2,83% 31,446 31,446 32,362 21 jan
Ab Stnd East Eurp... 120,609 -0,859 -0,71% 120,609 120,609 121,468 21 jan
Ab Stnd EM Corp Bd A 15,657 +0,001 +0,01% 15,657 15,657 15,656 21 jan
Ab Stnd EM Eq A 75,272 -1,074 -1,41% 75,272 75,272 76,347 21 jan
Ab Stnd EM Infr Eq S 8,560 +0,031 +0,37% 8,560 8,560 8,528 20 jan
Ab Stnd EM Loc CC... 10,157 -0,008 -0,08% 10,157 10,157 10,165 21 jan
Ab Stnd EM SmComp A 19,023 -0,105 -0,55% 19,023 19,023 19,128 21 jan
Ab Stnd Eurp Eq (... 17,813 -0,103 -0,57% 17,813 17,813 17,915 21 jan
Ab Stnd Eurp Eq D... 233,247 -1,065 -0,45% 233,247 233,247 234,312 21 jan
Ab Stnd Eurp Eq Fd A 65,311 -0,393 -0,60% 65,311 65,311 65,703 21 jan
Ab Stnd Front Mkt... 10,243 +0,004 +0,04% 10,243 10,243 10,238 21 jan
Ab Stnd Frontier ... 10,362 -0,067 -0,65% 10,362 10,362 10,429 15 jan
Ab Stnd Indian Bd A2 12,308 -0,005 -0,04% 12,308 12,308 12,314 20 jan
Ab Stnd Indian Eq A 164,444 -0,735 -0,45% 164,444 164,444 165,179 21 jan
Ab Stnd JP Eq A 504,339 -4,729 -0,93% 504,339 504,339 509,067 21 jan
Ab Stnd JP SmComp A2 1.733,394 -6,835 -0,39% 1.733,394 1.733,394 1.740,229 21 jan
Ab Stnd LatAm Eq A 4.253,428 +11,310 +0,27% 4.253,428 4.253,428 4.242,118 20 jan
Ab Stnd NA Eq A 36,558 +0,007 +0,02% 36,558 36,558 36,551 21 jan
Ab Stnd NthAmn Sm... 18,732 -0,004 -0,02% 18,732 18,732 18,736 21 jan
Ab Stnd Russian Eq A 11,888 -0,132 -1,10% 11,888 11,888 12,021 21 jan
Ab Stnd Sel EM Bd A 48,598 -0,008 -0,02% 48,598 48,598 48,606 21 jan
Ab Stnd Sel EUR H... 23,750 -0,005 -0,02% 23,750 23,750 23,755 21 jan
Ab Stnd Select EM... 13,732 -0,027 -0,20% 13,732 13,732 13,759 21 jan
Ab Stnd Tech Eq A 8,214 -0,036 -0,43% 8,214 8,214 8,250 21 jan
Ab Stnd UK Eq A 29,069 -0,277 -0,94% 29,069 29,069 29,346 21 jan
Ab Stnd Wrld Eq A 22,451 -0,114 -0,51% 22,451 22,451 22,565 21 jan
Ab Stnd Wrld Gvt ... 10,829 -0,003 -0,03% 10,829 10,829 10,833 21 jan
Ab Stnd Wrld Res ... 13,620 -0,053 -0,38% 13,620 13,620 13,673 21 jan
Ab Stnd Wrld SmCom A 20,210 -0,065 -0,32% 20,210 20,210 20,275 21 jan
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,980 -0,001 -0,13% 0,980 0,980 0,982 16:24
Abs Insi EM Debt ... 1,244 0,000 -0,02% 1,244 1,244 1,244 16:24
Abs Insi Eq Mkt N... 1,194 +0,000 +0,03% 1,194 1,194 1,194 16:24
ACMB VI EM Val Pf A 51,490 +0,170 +0,33% 51,490 51,490 51,320 17 jan
ACTIAM eur aand 24,560 -0,020 -0,08% 24,560 24,560 24,580 10:00
ACTIAM eur obl 19,470 0,000 0,00% 19,470 19,470 19,470 09 jan
ACTIAM eur vastg 35,930 -0,130 -0,36% 35,930 35,930 36,060 10:00
ACTIAM mix def 26,360 -0,030 -0,11% 26,360 26,360 26,390 10:00
ACTIAM mix neut 26,370 -0,030 -0,11% 26,370 26,370 26,400 10:00
ACTIAM mix off 22,350 -0,040 -0,18% 22,350 22,350 22,390 10:00
Actiam VIA Europa 32,730 +0,060 +0,18% 32,730 32,730 32,670 10:00
Actiam VIA Noord ... 44,340 +0,090 +0,20% 44,340 44,340 44,250 10:00
ACTIAM VIA OPK LAN 30,160 -0,010 -0,03% 30,160 30,160 30,170 10:00
Actiam VIA Pacific 33,940 -0,200 -0,59% 33,940 33,940 34,140 10:00
Actiam VIA Wereld 39,380 -0,010 -0,03% 39,380 39,380 39,390 10:00
ACTIAM Wrld aand 38,680 +0,230 +0,60% 38,680 38,680 38,450 10:00
Add Value Fund 59,850 -0,190 -0,32% 59,850 59,850 60,040 10:00
AEGON Emerging Ma... 24,840 -0,010 -0,04% 24,840 24,840 24,850 20 jan
AEGON Ppl I Diver... 11,560 0,000 0,00% 11,560 11,560 11,560 20 jan
AEGON Ppl I Diver... 13,760 0,000 0,00% 13,760 13,760 13,760 20 jan
AGHY FUND 12,790 0,000 0,00% 12,790 12,790 12,790 14 jan
AGIF Allianz Euro... 1.009,250 +0,030 +0,00% 1.009,250 1.009,250 1.009,220 16:30
AGIF Allianz Stru... 1.289,330 +2,750 +0,21% 1.289,330 1.289,330 1.286,580 14 jan
AGIF Alz € Credit... 109,380 +0,060 +0,05% 109,380 109,380 109,320 20 jan
AGIF Alz € IG Bd ... 1.385,460 +0,640 +0,05% 1.385,460 1.385,460 1.384,820 20 jan
AGIF Alz AS Pac E... 28,230 -0,020 -0,07% 28,230 28,230 28,250 20 jan
AGIF Alz AS SmCap... 12,990 +0,040 +0,31% 12,990 12,990 12,950 20 jan
AGIF Alz Conv Bd ... 142,630 +1,060 +0,75% 142,630 142,630 141,570 20 jan
AGIF Alz EM Flex ... 966,370 +0,690 +0,07% 966,370 966,370 965,680 17 jan
AGIF Alz EM LC Bd... 831,800 -0,230 -0,03% 831,800 831,800 832,030 17 jan
AGIF Alz Enh ShTm... 107,490 +0,020 +0,02% 107,490 107,490 107,470 20 jan
AGIF Alz Gl Hi-Te... 31,170 +0,100 +0,32% 31,170 31,170 31,070 20 jan
AGIF Alz IN Eq I-$ 1.311,340 -12,570 -0,95% 1.311,340 1.311,340 1.323,910 20 jan
AGIF Alz Inc and ... 19,160 +0,030 +0,16% 19,160 19,160 19,130 17 jan
AGIF Alz Indonesi... 5,630 -0,030 -0,53% 5,630 5,630 5,660 20 jan
AGIF Alz Korea Eq... 8,960 +0,030 +0,34% 8,960 8,960 8,930 20 jan
AGIF Alz Merger A... 1.035,160 +0,300 +0,03% 1.035,160 1.035,160 1.034,860 17 jan
AGIF Alz Oriental... 164,090 +0,410 +0,25% 164,090 164,090 163,680 20 jan
AGIF Alz Tiger A-$ 110,150 +0,210 +0,19% 110,150 110,150 109,940 20 jan
AGIF Alz TR AS Eq... 32,120 -0,190 -0,59% 32,120 32,120 32,310 20 jan
AGIF Best Styles ... 147,140 +0,100 +0,07% 147,140 147,140 147,040 20 jan
AGIF Best Styles ... 162,930 +0,910 +0,56% 162,930 162,930 162,020 20 jan
AGIF Best Styles ... 242,230 +2,550 +1,06% 242,230 242,230 239,680 17 jan
AGIF Bst Styl EUR... 11,520 -0,020 -0,17% 11,520 11,520 11,540 20 jan
AGIF China Eq A 65,980 -0,240 -0,36% 65,980 65,980 66,220 20 jan
AGIF China Strat ... 8,830 +0,010 +0,11% 8,830 8,830 8,820 20 jan
AGIF Dcy Eurp Stgy A 102,930 -0,350 -0,34% 102,930 102,930 103,280 20 jan
AGIF EURL Eq Gwth AT 262,050 +0,320 +0,12% 262,050 262,050 261,730 20 jan
AGIF Euro Bd AT 17,150 0,000 0,00% 17,150 17,150 17,150 20 jan
AGIF Euro High Yi... 169,140 +0,200 +0,12% 169,140 169,140 168,940 20 jan
AGIF Eurp Con Eq A 197,470 -0,600 -0,30% 197,470 197,470 198,070 20 jan
AGIF Eurp Eq Div AT 292,850 -0,120 -0,04% 292,850 292,850 292,970 20 jan
AGIF Eurp Eq Gwth AT 309,530 -0,130 -0,04% 309,530 309,530 309,660 20 jan
AGIF Eurp Eq Gwth... 170,640 -0,210 -0,12% 170,640 170,640 170,850 20 jan
AGIF Eurp SmCp Eq AT 295,970 +0,640 +0,22% 295,970 295,970 295,330 20 jan
AGIF GEM Eq High ... 118,090 +0,990 +0,85% 118,090 118,090 117,100 17 jan
AGIF Gl Agri Tren... 11,250 -0,060 -0,53% 11,250 11,250 11,310 20 jan
AGIF Gl amental S... 10,420 +0,030 +0,29% 10,420 10,420 10,390 17 jan
AGIF Gl Credit PT 1.140,660 -1,280 -0,11% 1.140,660 1.140,660 1.141,940 20 jan
AGIF Gl Eq AT 18,300 +0,030 +0,16% 18,300 18,300 18,270 20 jan
AGIF Gl HY A 10,650 +0,010 +0,09% 10,650 10,650 10,640 20 jan
AGIF Gl MltAs Cre... 11,050 0,000 0,00% 11,050 11,050 11,050 20 jan
AGIF Gl SmCp Eq A 13,880 +0,130 +0,95% 13,880 13,880 13,750 17 jan
AGIF Gl Sustainab... 32,890 +0,160 +0,49% 32,890 32,890 32,730 20 jan
AGIF Hong Kong Eq A 255,460 -2,420 -0,94% 255,460 255,460 257,880 20 jan
AGIF Japan Eq A 22,070 +0,130 +0,59% 22,070 22,070 21,940 20 jan
AGIF MltAs Lg / S... 105,780 +0,650 +0,62% 105,780 105,780 105,130 17 jan
AGIF MltAs Opp AT... 104,370 +0,270 +0,26% 104,370 104,370 104,100 17 jan
AGIF Treasury ShT... 92,920 +0,010 +0,01% 92,920 92,920 92,910 20 jan
AGIF US Eq CT-€ 234,350 +2,250 +0,97% 234,350 234,350 232,100 17 jan
AGIF US High Yiel... 7,220 0,000 0,00% 7,220 7,220 7,220 17 jan
Akbank Turkish Eq I 94,170 +0,630 +0,67% 94,170 94,170 93,540 20 jan
Akbank Turkish Fi... 132,890 +0,220 +0,17% 132,890 132,890 132,670 20 jan
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 150,190 +1,410 +0,95% 150,190 150,190 148,780 20 jan
Algebris Fin Eq B $ 129,170 -0,140 -0,11% 129,170 129,170 129,310 20 jan
Algebris Fin Inc B € 154,850 +0,490 +0,32% 154,850 154,850 154,360 20 jan
Algebris Macro Cr... 119,330 +0,420 +0,35% 119,330 119,330 118,910 20 jan
Alger Alger SmCp ... 23,610 +0,010 +0,04% 23,610 23,610 23,600 17 jan
Alger American As... 89,320 +0,510 +0,57% 89,320 89,320 88,810 17 jan
Alger Dynamic Opp... 13,400 +0,030 +0,22% 13,400 13,400 13,370 17 jan
Alger Emerging Ma... 16,930 +0,120 +0,71% 16,930 16,930 16,810 17 jan
Alken Abs Rtn Eurp A 129,870 -0,050 -0,04% 129,870 129,870 129,920 17 jan
Alken Eurp Opp R 254,990 +0,520 +0,20% 254,990 254,990 254,470 17 jan
Alken SmCp Eurp R 216,320 +0,400 +0,19% 216,320 216,320 215,920 17 jan
Allianz EPI Stgy ... 168,090 +0,060 +0,04% 168,090 168,090 168,030 20 jan
Allianz EPI Stgy ... 254,810 +0,520 +0,20% 254,810 254,810 254,290 20 jan
Allianz EPI Strat... 216,510 +0,300 +0,14% 216,510 216,510 216,210 20 jan
Alpha HP Altaica ... 92,214 0,000 0,00% 92,214 92,214 92,214 29 nov
Alpha HP Altaica ... 75,372 +1,219 +1,64% 75,372 75,372 74,153 31 dec
Alpha HP Dutch Da... 1.237,211 +42,470 +3,55% 1.237,211 1.237,211 1.194,741 31 dec
Alpha HP Gl Idx T... 1.038,472 0,000 0,00% 1.038,472 1.038,472 1.038,472 31 dec
Am.Créd.Euro ISRI(C) 1.661,670 +0,930 +0,06% 1.661,670 1.661,670 1.660,740 17 jan
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... 115,260 +0,020 +0,02% 115,260 115,260 115,240 17 jan
Amnd IS Amundi In... 1.354,100 +12,880 +0,96% 1.354,100 1.354,100 1.341,220 17 jan
Amnd IS Amundi In... 1.103,250 +2,950 +0,27% 1.103,250 1.103,250 1.100,300 17 jan
Amnd IS Idx JPM E... 119,770 +0,040 +0,03% 119,770 119,770 119,730 17 jan
Amnd IS Idx JPM G... 139,570 -0,120 -0,09% 139,570 139,570 139,690 17 jan
Amnd IS Idx MSCI ... 127,900 +0,710 +0,56% 127,900 127,900 127,190 17 jan
Amnd IS Idx MSCI ... 187,860 +1,220 +0,65% 187,860 187,860 186,640 17 jan
Amnd IS Idx MSCI ... 208,720 +1,980 +0,96% 208,720 208,720 206,740 17 jan
Amnd IS Idx MSCI ... 232,320 +1,820 +0,79% 232,320 232,320 230,500 17 jan
Amnd IS Idx MSCI ... 400,910 +3,120 +0,78% 400,910 400,910 397,790 17 jan
Amnd IS Idx MSCI ... 267,140 +1,930 +0,73% 267,140 267,140 265,210 17 jan
Amnd IS Idx MSCI ... 167,950 +0,650 +0,39% 167,950 167,950 167,300 17 jan
Amnd IS Idx S&P 5... 236,780 +1,910 +0,81% 236,780 236,780 234,870 17 jan
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 127.086,760 +91,270 +0,07% 127.086,760 127.086,760 126.995,490 20 jan
Amundi 12 M P 102,590 +0,010 +0,01% 102,590 102,590 102,580 17 jan
AMUNDI 3 M I 1.051.228,800 -30,060 0,00% 1.051.228,800 1.051.228,800 1.051.258,860 20 jan
Amundi ABS 244.764,650 +51,760 +0,02% 244.764,650 244.764,650 244.712,890 17 jan
Amundi Cash Corp ... 233.182,350 -2,442 0,00% 233.182,350 233.182,350 233.184,792 20 jan
AMUNDI Cash Insti... 218.108,380 -6,600 0,00% 218.108,380 218.108,380 218.114,980 20 jan
Amundi Fds € Corp... 99,900 +0,030 +0,03% 99,900 99,900 99,870 20 jan
Amundi Fds € Eq D... 1.121,760 +9,290 +0,84% 1.121,760 1.121,760 1.112,470 17 jan
Amundi Fds AS Eq ... 34,040 -0,170 -0,50% 34,040 34,040 34,210 20 jan
Amundi Fds Bd AS ... 112,620 -0,010 -0,01% 112,620 112,620 112,630 20 jan
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... 100,910 +0,100 +0,10% 100,910 100,910 100,810 17 jan
Amundi Fds Cash E... 99,340 -0,010 -0,01% 99,340 99,340 99,350 20 jan
Amundi Fds Cash U... 108,620 +0,020 +0,02% 108,620 108,620 108,600 20 jan
Amundi Fds CPR Gl... 113,350 +0,080 +0,07% 113,350 113,350 113,270 17 jan
Amundi Fds CPR Gl... 40,770 -0,140 -0,34% 40,770 40,770 40,910 17 jan
Amundi Fds CPR Gl... 193,800 +1,020 +0,53% 193,800 193,800 192,780 17 jan
Amundi Fds EM Ble... 190,360 +0,320 +0,17% 190,360 190,360 190,040 20 jan
Amundi Fds EM Cor... 122,390 +0,170 +0,14% 122,390 122,390 122,220 20 jan
Amundi Fds EM Eq ... 125,660 -0,270 -0,21% 125,660 125,660 125,930 20 jan
Amundi Fds EM Har... 738,910 +0,350 +0,05% 738,910 738,910 738,560 20 jan
Amundi Fds Em Wrl... 121,400 -0,110 -0,09% 121,400 121,400 121,510 20 jan
Amundi Fds Eq Ase... 92,850 -0,580 -0,62% 92,850 92,850 93,430 20 jan
Amundi Fds Eq EM ... 110,670 +0,200 +0,18% 110,670 110,670 110,470 17 jan
Amundi Fds Eq Gl ... 74,800 -0,090 -0,12% 74,800 74,800 74,890 17 jan
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.409,220 +206,230 +0,93% 22.409,220 22.409,220 22.202,990 20 jan
Amundi Fds Eq Men... 163,260 +0,380 +0,23% 163,260 163,260 162,880 20 jan
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,950 +0,090 +0,06% 142,950 142,950 142,860 20 jan
Amundi Fds EUR Co... 20,660 +0,020 +0,10% 20,660 20,660 20,640 20 jan
Amundi Fds EUR Gv... 138,890 +0,080 +0,06% 138,890 138,890 138,810 20 jan
Amundi Fds EUR HY... 22,960 +0,020 +0,09% 22,960 22,960 22,940 20 jan
Amundi Fds EUR HY... 89,720 -0,060 -0,07% 89,720 89,720 89,780 20 jan
Amundi Fds EUR In... 150,530 +0,110 +0,07% 150,530 150,530 150,420 20 jan
Amundi Fds Eurol ... 211,440 +0,900 +0,43% 211,440 211,440 210,540 20 jan
Amundi Fds Eurp C... 116,420 +0,120 +0,10% 116,420 116,420 116,300 20 jan
Amundi Fds Eurp E... 179,260 +0,150 +0,08% 179,260 179,260 179,110 20 jan
Amundi Fds Eurp E... 1.170,940 +12,050 +1,04% 1.170,940 1.170,940 1.158,890 17 jan
Amundi Fds Gl Agg... 249,990 +0,150 +0,06% 249,990 249,990 249,840 20 jan
Amundi Fds Gl Bd AU 30,030 0,000 0,00% 30,030 30,030 30,030 20 jan
Amundi Fds Gl Con... 13,260 +0,010 +0,08% 13,260 13,260 13,250 20 jan
Amundi Fds Gl Cor... 186,170 -0,010 -0,01% 186,170 186,170 186,180 20 jan
Amundi Fds Gl Eq ... 186,790 +0,040 +0,02% 186,790 186,790 186,750 20 jan
Amundi Fds Gl Eq ... 1.249,680 +6,940 +0,56% 1.249,680 1.249,680 1.242,740 17 jan
Amundi Fds Gl HY ... 134,170 +0,230 +0,17% 134,170 134,170 133,940 20 jan
Amundi Fds Gl Inf... 122,890 -0,290 -0,24% 122,890 122,890 123,180 20 jan
Amundi Fds Gl M B... 96,290 +0,060 +0,06% 96,290 96,290 96,230 20 jan
Amundi Fds Gl M B... 111,640 +0,060 +0,05% 111,640 111,640 111,580 20 jan
Amundi Fds Gl M F... 97,560 0,000 0,00% 97,560 97,560 97,560 20 jan
Amundi Fds Gl TR ... 114,180 +0,180 +0,16% 114,180 114,180 114,000 20 jan
Amundi Fds GlPers... 112,290 +0,020 +0,02% 112,290 112,290 112,270 20 jan
Amundi Fds JP Eq ... 12.740,000 +45,000 +0,35% 12.740,000 12.740,000 12.695,000 20 jan
Amundi Fds LatAm ... 531,970 -1,270 -0,24% 531,970 531,970 533,240 20 jan
Amundi Fds Multi-... 104,310 +0,060 +0,06% 104,310 104,310 104,250 20 jan
Amundi Fds Pio US... 126,970 -0,160 -0,13% 126,970 126,970 127,130 20 jan
Amundi Fds SBI FM... 259,830 -1,490 -0,57% 259,830 259,830 261,320 20 jan
Amundi Fds Vol EU... 96,990 -0,250 -0,26% 96,990 96,990 97,240 20 jan
Amundi Fds Vol Wl... 85,180 -0,170 -0,20% 85,180 85,180 85,350 17 jan
Amundi Fds WF US ... 214,100 +0,030 +0,01% 214,100 214,100 214,070 20 jan
Amundi FS Bal A € ND 82,200 +0,090 +0,11% 82,200 82,200 82,110 20 jan
Amundi FS Cons A ... 8,670 0,000 0,00% 8,670 8,670 8,670 20 jan
Amundi FS Dvd Gwt... 68,760 +0,140 +0,20% 68,760 68,760 68,620 20 jan
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 20 jan
Amundi MM ShTm (U... 1.073,180 +0,157 +0,01% 1.073,180 1.073,180 1.073,023 20 jan
Amundi Oblig Inte... 249,620 +0,930 +0,37% 249,620 249,620 248,690 17 jan
Amundi Treso 6 Mo... 102,100 +0,010 +0,01% 102,100 102,100 102,090 17 jan
Aphilion Q2 Eq A 380,740 +2,490 +0,66% 380,740 380,740 378,250 17 jan