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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA Eurp Convertib... 177,350 -0,210 -0,12% 177,350 177,350 177,560 18 nov
AA F Alger US Eq A 287,206 -0,433 -0,15% 287,206 287,206 287,639 18 nov
AA F Aristotle US... 184,972 -0,526 -0,28% 184,972 184,972 185,498 18 nov
AA F Fd Man AsPac... 57,962 +0,288 +0,50% 57,962 57,962 57,674 18 nov
AA F Fd Man EUR G... 119,039 +0,075 +0,06% 119,039 119,039 118,964 18 nov
AA F Fd Man Eurp ... 66,861 -0,164 -0,24% 66,861 66,861 67,025 18 nov
AA F Fd Man NA Eq A$ 100,960 -0,091 -0,09% 100,960 100,960 101,051 18 nov
AA F Fund of Mand... 109,984 -0,033 -0,03% 109,984 109,984 110,017 18 nov
AA F Gl Sust Eq A 184,774 -0,262 -0,14% 184,774 184,774 185,036 18 nov
AA F Henderson Eu... 164,131 -0,022 -0,01% 164,131 164,131 164,153 18 nov
AA F Hermes Eurp ... 144,575 -0,060 -0,04% 144,575 144,575 144,635 18 nov
AA F Loomis US Eq... 254,939 -0,672 -0,26% 254,939 254,939 255,611 18 nov
AA F Profile 1 A 110,617 -0,013 -0,01% 110,617 110,617 110,630 18 nov
AA F Profile 2 A 155,906 -0,103 -0,07% 155,906 155,906 156,009 18 nov
AA F Profile 3 A 159,696 -0,158 -0,10% 159,696 159,696 159,854 18 nov
AA F Profile 4 A 199,991 -0,303 -0,15% 199,991 199,991 200,294 18 nov
AA F Profile 5 A 212,245 -0,437 -0,21% 212,245 212,245 212,682 18 nov
AA F Profile 6 A 203,601 -0,454 -0,22% 203,601 203,601 204,055 18 nov
AA F Pzena Eurp Eq A 146,387 -0,928 -0,63% 146,387 146,387 147,315 18 nov
AA F Pzena US Equ... 169,681 -1,249 -0,73% 169,681 169,681 170,930 18 nov
AA F Schroder Eur... 127,444 -0,042 -0,03% 127,444 127,444 127,486 18 nov
AA F TCW US Eq A 179,201 -0,476 -0,26% 179,201 179,201 179,677 18 nov
AA F Verzekeringe... 122,563 -0,032 -0,03% 122,563 122,563 122,595 18 nov
AA F Verzekeringe... 138,945 -0,059 -0,04% 138,945 138,945 139,004 18 nov
AA F Verzekeringe... 154,412 -0,100 -0,06% 154,412 154,412 154,512 18 nov
AA F Verzekeringe... 169,024 -0,146 -0,09% 169,024 169,024 169,170 18 nov
AA F Verzekeringe... 106,522 -0,006 -0,01% 106,522 106,522 106,528 18 nov
AA F Verzekeringe... 180,397 -0,149 -0,08% 180,397 180,397 180,546 18 nov
AA F Wellington E... 175,061 -0,124 -0,07% 175,061 175,061 175,185 18 nov
AA Global Convert... 3.438,660 -3,400 -0,10% 3.438,660 3.438,660 3.442,060 18 nov
AA Tot Ret Gl Eq C 734,270 0,000 0,00% 734,270 734,270 734,270 18 nov
AB FUND N.V. Eurp... 104,760 -0,140 -0,13% 104,760 104,760 104,900 18 nov
Ab Gl AS Loc CCY ... 3,673 +0,001 +0,04% 3,673 3,673 3,672 19 nov
Ab Gl AS Pac Eq A2 84,763 +0,411 +0,49% 84,763 84,763 84,352 19 nov
Ab Gl AS Ppty Sha... 19,646 +0,173 +0,89% 19,646 19,646 19,473 19 nov
Ab Gl AS SmCos A 46,344 -0,034 -0,07% 46,344 46,344 46,378 19 nov
Ab Gl AUAS Eq A 49,576 +0,365 +0,74% 49,576 49,576 49,211 19 nov
Ab Gl Brazil Bd F... 126,467 -0,008 -0,01% 126,467 126,467 126,474 18 nov
Ab Gl Brazil Eq F... 7,550 -0,054 -0,71% 7,550 7,550 7,604 18 nov
Ab Gl Chin Eq A 30,142 +0,380 +1,28% 30,142 30,142 29,763 19 nov
Ab Gl East Eurp Eq A 109,668 +0,601 +0,55% 109,668 109,668 109,067 19 nov
Ab Gl EM Corp Bd A 15,233 +0,001 +0,00% 15,233 15,233 15,233 19 nov
Ab Gl EM Eq A 69,743 +0,097 +0,14% 69,743 69,743 69,646 19 nov
Ab Gl EM Infr Eq S 7,933 -0,005 -0,07% 7,933 7,933 7,939 18 nov
Ab Gl EM Loc CCY ... 9,850 -0,013 -0,13% 9,850 9,850 9,863 19 nov
Ab Gl EM SmComp A 17,674 -0,018 -0,10% 17,674 17,674 17,691 19 nov
Ab Gl Eurp Eq (xU... 16,656 +0,041 +0,24% 16,656 16,656 16,615 19 nov
Ab Gl Eurp Eq Div A2 218,677 +1,008 +0,46% 218,677 218,677 217,668 19 nov
Ab Gl Eurp Eq Fd A 61,323 +0,218 +0,36% 61,323 61,323 61,105 19 nov
Ab Gl Front Mkt Bd A 9,911 -0,046 -0,47% 9,911 9,911 9,958 19 nov
Ab Gl Frontier Ma... 10,326 +0,299 +2,98% 10,326 10,326 10,027 15 nov
Ab Gl Indian Bd A2 12,176 -0,008 -0,07% 12,176 12,176 12,184 18 nov
Ab Gl Indian Eq A 159,835 -0,521 -0,33% 159,835 159,835 160,356 19 nov
Ab Gl JP Eq A 492,865 -2,507 -0,51% 492,865 492,865 495,372 19 nov
Ab Gl JP SmComp A2 1.709,228 -0,048 0,00% 1.709,228 1.709,228 1.709,276 19 nov
Ab Gl LatAm Eq A 3.862,722 -20,025 -0,52% 3.862,722 3.862,722 3.882,746 18 nov
Ab Gl NA Eq A 33,837 -0,029 -0,09% 33,837 33,837 33,866 19 nov
Ab Gl NthAmn SmCo... 17,723 -0,017 -0,10% 17,723 17,723 17,740 19 nov
Ab Gl Russian Eq A 10,446 +0,078 +0,75% 10,446 10,446 10,368 19 nov
Ab Gl Sel EM Bd A 46,988 -0,189 -0,40% 46,988 46,988 47,177 19 nov
Ab Gl Sel EUR HY ... 23,309 +0,003 +0,01% 23,309 23,309 23,306 19 nov
Ab Gl Select EM I... 13,476 -0,016 -0,11% 13,476 13,476 13,492 19 nov
Ab Gl Tech Eq A 7,302 +0,020 +0,27% 7,302 7,302 7,282 19 nov
Ab Gl UK Eq A 27,704 +0,211 +0,77% 27,704 27,704 27,493 19 nov
Ab Gl Wrld Eq A 20,971 +0,005 +0,03% 20,971 20,971 20,966 19 nov
Ab Gl Wrld Gvt Bd A 10,735 +0,018 +0,17% 10,735 10,735 10,717 19 nov
Ab Gl Wrld Res Eq A 12,673 -0,047 -0,37% 12,673 12,673 12,721 19 nov
Ab Gl Wrld SmCom A 18,899 +0,002 +0,01% 18,899 18,899 18,897 19 nov
AB I € HY Pf A 16,610 +0,010 +0,06% 16,610 16,610 16,600 18 nov
AB I American Gwt... 108,530 -0,160 -0,15% 108,530 108,530 108,690 18 nov
AB I American Inc... 8,330 0,000 0,00% 8,330 8,330 8,330 18 nov
AB I AS-Pac Inc P... 17,960 0,000 0,00% 17,960 17,960 17,960 18 nov
AB I AsxJap Eq Pf A 21,350 +0,210 +0,99% 21,350 21,350 21,140 18 nov
AB I China Opp Ptf A 57,580 +0,540 +0,95% 57,580 57,580 57,040 18 nov
AB I Conc Gl Eq Pf A 26,910 +0,040 +0,15% 26,910 26,910 26,870 18 nov
AB I Conc US Eq Pf A 29,130 -0,100 -0,34% 29,130 29,130 29,230 18 nov
AB I Dev Mkts MA ... 16,990 -0,040 -0,23% 16,990 16,990 17,030 18 nov
AB I Dyn Diversif... 24,160 +0,010 +0,04% 24,160 24,160 24,150 18 nov
AB I EM Corp Debt... 20,780 -0,010 -0,05% 20,780 20,780 20,790 18 nov
AB I EM Debt Ptf A 14,460 -0,050 -0,34% 14,460 14,460 14,510 18 nov
AB I EM Eq Low Vo... 18,990 -0,010 -0,05% 18,990 18,990 19,000 18 nov
AB I EM Gwth Pf A 42,710 +0,100 +0,23% 42,710 42,710 42,610 18 nov
AB I EM LC Debt P... 14,150 -0,040 -0,28% 14,150 14,150 14,190 18 nov
AB I EM Multi-Ass... 15,830 0,000 0,00% 15,830 15,830 15,830 18 nov
AB I European Inc... 6,900 0,000 0,00% 6,900 6,900 6,900 18 nov
AB I Eurozone Eq ... 28,510 -0,080 -0,28% 28,510 28,510 28,590 18 nov
AB I Eurp Eq Pf A 17,650 -0,030 -0,17% 17,650 17,650 17,680 18 nov
AB I Gl + FI Pf A2 19,010 +0,010 +0,05% 19,010 19,010 19,000 18 nov
AB I Gl Bond Ptf A 7,830 0,000 0,00% 7,830 7,830 7,830 18 nov
AB I Gl Core Eq Pf A 21,410 +0,010 +0,05% 21,410 21,410 21,400 18 nov
AB I Gl Dyn Bd Ptf S 22,820 +0,020 +0,09% 22,820 22,820 22,800 18 nov
AB I Gl Eq Blend ... 20,130 +0,030 +0,15% 20,130 20,130 20,100 18 nov
AB I Gl Eq Inc Pf A 19,030 0,000 0,00% 19,030 19,030 19,030 18 nov
AB I Gl High Yiel... 4,000 0,000 0,00% 4,000 4,000 4,000 18 nov
AB I Gl RE Securi... 27,940 +0,200 +0,72% 27,940 27,940 27,740 18 nov
AB I Gl Val Pf A 17,530 0,000 0,00% 17,530 17,530 17,530 18 nov
AB I India Growth... 147,450 +0,020 +0,01% 147,450 147,450 147,430 18 nov
AB I Int Health C... 373,380 +0,700 +0,19% 373,380 373,380 372,680 18 nov
AB I Int Technolo... 389,170 +1,450 +0,37% 389,170 389,170 387,720 18 nov
AB I Japan Strat ... 10.684,000 -10,000 -0,09% 10.684,000 10.684,000 10.694,000 18 nov
AB I Mortgage Inc... 6,620 -0,010 -0,15% 6,620 6,620 6,630 18 nov
AB I RMB Inc + Pf A2 139,030 +0,140 +0,10% 139,030 139,030 138,890 18 nov
AB I Select Abs a... 21,380 +0,010 +0,05% 21,380 21,380 21,370 18 nov
AB I Select US Eq... 37,540 +0,010 +0,03% 37,540 37,540 37,530 18 nov
AB I Short Dur HY... 20,540 0,000 0,00% 20,540 20,540 20,540 18 nov
AB I Sus US Thema... 26,480 +0,040 +0,15% 26,480 26,480 26,440 18 nov
AB I Sust Gl Them... 27,510 +0,100 +0,36% 27,510 27,510 27,410 18 nov
AB I US HY Pf A2 21,510 0,000 0,00% 21,510 21,510 21,510 18 nov
AB I US Sm & Mid-... 34,150 -0,150 -0,44% 34,150 34,150 34,300 18 nov
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 13 feb
Abs Insi CCY Fd B1p£ 0,977 0,000 0,00% 0,977 0,977 0,977 19 nov
Abs Insi EM Debt ... 1,216 -0,002 -0,16% 1,216 1,216 1,218 19 nov
Abs Insi Eq Mkt N... 1,196 -0,001 -0,04% 1,196 1,196 1,196 19 nov
ACMB VI EM Val Pf A 46,780 +0,160 +0,34% 46,780 46,780 46,620 18 nov
ACTIAM eur aand 23,620 0,000 0,00% 23,620 23,620 23,620 19 nov
ACTIAM eur obl 19,500 0,000 0,00% 19,500 19,500 19,500 19 nov
ACTIAM eur vastg 34,760 0,000 0,00% 34,760 34,760 34,760 19 nov
ACTIAM mix def 26,010 0,000 0,00% 26,010 26,010 26,010 19 nov
ACTIAM mix neut 25,680 0,000 0,00% 25,680 25,680 25,680 19 nov
ACTIAM mix off 21,490 0,000 0,00% 21,490 21,490 21,490 19 nov
Actiam VIA Europa 31,380 0,000 0,00% 31,380 31,380 31,380 19 nov
Actiam VIA Noord ... 41,390 0,000 0,00% 41,390 41,390 41,390 19 nov
ACTIAM VIA OPK LAN 27,690 0,000 0,00% 27,690 27,690 27,690 19 nov
Actiam VIA Pacific 33,340 0,000 0,00% 33,340 33,340 33,340 19 nov
Actiam VIA Wereld 37,280 0,000 0,00% 37,280 37,280 37,280 19 nov
ACTIAM Wrld aand 36,130 0,000 0,00% 36,130 36,130 36,130 19 nov
Add Value Fund 57,220 0,000 0,00% 57,220 57,220 57,220 19 nov
Aegon Diversified... 11,480 -0,010 -0,09% 11,480 11,480 11,490 18 nov
Aegon Diversified... 13,050 0,000 0,00% 13,050 13,050 13,050 18 nov
AEGON Emerging Ma... 22,820 0,000 0,00% 22,820 22,820 22,820 18 nov
AGHY FUND 12,530 0,000 0,00% 12,530 12,530 12,530 12 nov
AGIF Allianz Euro... 1.015,190 +0,340 +0,03% 1.015,190 1.015,190 1.014,850 19 nov
AGIF Allianz Stru... 1.285,170 +4,540 +0,35% 1.285,170 1.285,170 1.280,630 19 nov
AGIF Alz € Credit... 109,600 -0,020 -0,02% 109,600 109,600 109,620 19 nov
AGIF Alz € IG Bd ... 1.378,850 -0,380 -0,03% 1.378,850 1.378,850 1.379,230 19 nov
AGIF Alz AS Pac E... 26,770 +0,170 +0,64% 26,770 26,770 26,600 19 nov
AGIF Alz AS SmCap... 12,280 +0,050 +0,41% 12,280 12,280 12,230 19 nov
AGIF Alz Conv Bd ... 139,790 +0,160 +0,11% 139,790 139,790 139,630 19 nov
AGIF Alz EM Flex ... 983,110 -3,060 -0,31% 983,110 983,110 986,170 19 nov
AGIF Alz EM LC Bd... 853,970 -1,620 -0,19% 853,970 853,970 855,590 19 nov
AGIF Alz Enh ShTm... 107,560 0,000 0,00% 107,560 107,560 107,560 19 nov
AGIF Alz Gl Hi-Te... 28,750 +0,060 +0,21% 28,750 28,750 28,690 19 nov
AGIF Alz IN Eq I-$ 1.263,100 +5,670 +0,45% 1.263,100 1.263,100 1.257,430 19 nov
AGIF Alz Inc and ... 18,150 +0,020 +0,11% 18,150 18,150 18,130 19 nov
AGIF Alz Indonesi... 5,410 +0,020 +0,37% 5,410 5,410 5,390 19 nov
AGIF Alz Korea Eq... 8,770 -0,060 -0,68% 8,770 8,770 8,830 19 nov
AGIF Alz Merger A... 1.038,120 -0,030 0,00% 1.038,120 1.038,120 1.038,150 19 nov
AGIF Alz Oriental... 148,390 +0,110 +0,07% 148,390 148,390 148,280 19 nov
AGIF Alz Tiger A-$ 99,610 +0,440 +0,44% 99,610 99,610 99,170 19 nov
AGIF Alz TR AS Eq... 29,910 +0,130 +0,44% 29,910 29,910 29,780 19 nov
AGIF Best Styles ... 142,970 +0,890 +0,63% 142,970 142,970 142,080 19 nov
AGIF Best Styles ... 156,890 +0,140 +0,09% 156,890 156,890 156,750 19 nov
AGIF Best Styles ... 228,680 -0,130 -0,06% 228,680 228,680 228,810 19 nov
AGIF Bst Styl EUR... 11,310 +0,070 +0,62% 11,310 11,310 11,240 19 nov
AGIF China Eq A 59,340 +0,560 +0,95% 59,340 59,340 58,780 19 nov
AGIF China Strat ... 9,580 0,000 0,00% 9,580 9,580 9,580 19 nov
AGIF Dcy Eurp Stgy A 99,960 -0,900 -0,89% 99,960 99,960 100,860 19 nov
AGIF EURL Eq Gwth AT 245,560 +1,530 +0,63% 245,560 245,560 244,030 19 nov
AGIF Euro Bd AT 17,210 +0,020 +0,12% 17,210 17,210 17,190 19 nov
AGIF Euro High Yi... 166,360 -0,040 -0,02% 166,360 166,360 166,400 19 nov
AGIF Eurp Con Eq A 191,340 +1,430 +0,75% 191,340 191,340 189,910 19 nov
AGIF Eurp Eq Div AT 284,000 +2,030 +0,72% 284,000 284,000 281,970 19 nov
AGIF Eurp Eq Gwth AT 292,280 +1,990 +0,69% 292,280 292,280 290,290 19 nov
AGIF Eurp Eq Gwth... 161,800 +1,080 +0,67% 161,800 161,800 160,720 19 nov
AGIF Eurp SmCp Eq AT 285,920 +1,980 +0,70% 285,920 285,920 283,940 19 nov
AGIF GEM Eq High ... 107,840 -0,010 -0,01% 107,840 107,840 107,850 19 nov
AGIF Gl Agri Tren... 11,100 -0,020 -0,18% 11,100 11,100 11,120 19 nov
AGIF Gl amental S... 10,470 +0,080 +0,77% 10,470 10,470 10,390 19 nov
AGIF Gl Credit PT 1.124,580 +0,700 +0,06% 1.124,580 1.124,580 1.123,880 19 nov
AGIF Gl Eq AT 16,910 +0,050 +0,30% 16,910 16,910 16,860 19 nov
AGIF Gl HY A 10,780 -0,010 -0,09% 10,780 10,780 10,790 19 nov
AGIF Gl MltAs Cre... 10,900 0,000 0,00% 10,900 10,900 10,900 19 nov
AGIF Gl SmCp Eq A 13,260 +0,030 +0,23% 13,260 13,260 13,230 19 nov
AGIF Gl Sustainab... 30,850 +0,120 +0,39% 30,850 30,850 30,730 19 nov
AGIF Hong Kong Eq A 237,180 +3,170 +1,35% 237,180 237,180 234,010 19 nov
AGIF Japan Eq A 21,720 -0,030 -0,14% 21,720 21,720 21,750 19 nov
AGIF MltAs Lg / S... 102,830 +0,320 +0,31% 102,830 102,830 102,510 19 nov
AGIF MltAs Opp AT... 103,290 +0,180 +0,17% 103,290 103,290 103,110 19 nov
AGIF Treasury ShT... 93,330 0,000 0,00% 93,330 93,330 93,330 19 nov
AGIF US Eq CT-€ 222,790 -0,280 -0,13% 222,790 222,790 223,070 19 nov
AGIF US High Yiel... 7,140 0,000 0,00% 7,140 7,140 7,140 19 nov
AGIF V Alz Gl EM ... 52,010 +0,200 +0,39% 52,010 52,010 51,810 19 nov
AGIF V US Equity C2 69,630 -0,020 -0,03% 69,630 69,630 69,650 19 nov
Akbank Turkish Eq I 85,600 +1,270 +1,51% 85,600 85,600 84,330 18 nov
Akbank Turkish Fi... 127,870 -0,220 -0,17% 127,870 127,870 128,090 18 nov
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 144,710 +0,280 +0,19% 144,710 144,710 144,430 18 nov
Algebris Fin Eq B $ 124,380 -0,540 -0,43% 124,380 124,380 124,920 18 nov
Algebris Fin Inc B € 148,760 0,000 0,00% 148,760 148,760 148,760 18 nov
Algebris Macro Cr... 115,310 +0,080 +0,07% 115,310 115,310 115,230 18 nov
Alger Alger SmCp ... 21,950 -0,100 -0,45% 21,950 21,950 22,050 18 nov
Alger American As... 80,970 +0,070 +0,09% 80,970 80,970 80,900 18 nov
Alger Dynamic Opp... 12,690 +0,050 +0,40% 12,690 12,690 12,640 18 nov
Alger Emerging Ma... 15,100 +0,020 +0,13% 15,100 15,100 15,080 18 nov
Alken Abs Rtn Eurp A 127,290 +0,080 +0,06% 127,290 127,290 127,210 18 nov
Alken Eurp Opp R 249,670 -0,500 -0,20% 249,670 249,670 250,170 18 nov
Alken SmCp Eurp R 212,280 -0,200 -0,09% 212,280 212,280 212,480 18 nov
Allianz EPI Stgy ... 167,140 +0,300 +0,18% 167,140 167,140 166,840 19 nov
Allianz EPI Stgy ... 242,920 +0,820 +0,34% 242,920 242,920 242,100 19 nov
Allianz EPI Strat... 209,810 +0,590 +0,28% 209,810 209,810 209,220 19 nov
Alpha HP Altaica ... 93,847 -1,347 -1,42% 93,847 93,847 95,195 30 sep
Alpha HP Altaica ... 70,221 +0,624 +0,90% 70,221 70,221 69,596 31 okt
Alpha HP Dutch Da... 1.088,582 +5,005 +0,46% 1.088,582 1.088,582 1.083,577 31 okt
Alpha HP Gl Idx T... 1.022,318 +7,061 +0,70% 1.022,318 1.022,318 1.015,258 31 okt
Am.Créd.Euro ISRI(C) 1.654,940 -0,030 0,00% 1.654,940 1.654,940 1.654,970 18 nov
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... 114,890 -0,030 -0,03% 114,890 114,890 114,920 18 nov
Amnd IS Amundi In... 1.288,920 +0,510 +0,04% 1.288,920 1.288,920 1.288,410 18 nov
Amnd IS Amundi In... 1.101,700 -0,610 -0,06% 1.101,700 1.101,700 1.102,310 18 nov
Amnd IS Idx JPM E... 120,610 +0,090 +0,07% 120,610 120,610 120,520 18 nov
Amnd IS Idx JPM G... 140,060 +0,140 +0,10% 140,060 140,060 139,920 18 nov
Amnd IS Idx MSCI ... 117,130 +0,370 +0,32% 117,130 117,130 116,760 18 nov
Amnd IS Idx MSCI ... 182,010 -0,290 -0,16% 182,010 182,010 182,300 18 nov
Amnd IS Idx MSCI ... 199,110 -0,050 -0,03% 199,110 199,110 199,160 18 nov
Amnd IS Idx MSCI ... 230,470 +0,440 +0,19% 230,470 230,470 230,030 18 nov
Amnd IS Idx MSCI ... 375,820 -0,780 -0,21% 375,820 375,820 376,600 18 nov
Amnd IS Idx MSCI ... 252,170 +0,030 +0,01% 252,170 252,170 252,140 18 nov
Amnd IS Idx MSCI ... 158,600 +0,200 +0,13% 158,600 158,600 158,400 18 nov
Amnd IS Idx S&P 5... 221,920 -0,480 -0,22% 221,920 221,920 222,400 18 nov
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 126.017,700 +4,430 +0,00% 126.017,700 126.017,700 126.013,270 18 nov
Amundi 12 M C3 102,550 0,000 0,00% 102,550 102,550 102,550 18 nov
AMUNDI 3 M I 1.051.844,280 -9,780 0,00% 1.051.844,280 1.051.844,280 1.051.854,060 19 nov
Amundi ABS 244.331,540 +14,800 +0,01% 244.331,540 244.331,540 244.316,740 18 nov
Amundi Cash Corp IC 233.323,161 -2,229 0,00% 233.323,161 233.323,161 233.325,390 19 nov
AMUNDI Cash Insti... 218.247,833 -2,267 0,00% 218.247,833 218.247,833 218.250,100 19 nov
Amundi Fds € Corp... 99,760 -0,020 -0,02% 99,760 99,760 99,780 18 nov
Amundi Fds € Eq D... 1.088,240 +0,100 +0,01% 1.088,240 1.088,240 1.088,140 18 nov
Amundi Fds AS Eq ... 31,150 +0,170 +0,55% 31,150 31,150 30,980 18 nov
Amundi Fds Bd AS ... 110,650 0,000 0,00% 110,650 110,650 110,650 18 nov
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... 100,540 -0,050 -0,05% 100,540 100,540 100,590 18 nov
Amundi Fds Cash E... 99,440 -0,010 -0,01% 99,440 99,440 99,450 18 nov
Amundi Fds Cash U... 108,260 0,000 0,00% 108,260 108,260 108,260 19 nov
Amundi Fds CPR Gl... 110,040 -0,590 -0,53% 110,040 110,040 110,630 18 nov
Amundi Fds CPR Gl... 38,670 +0,430 +1,12% 38,670 38,670 38,240 18 nov
Amundi Fds CPR Gl... 180,170 +0,420 +0,23% 180,170 180,170 179,750 18 nov
Amundi Fds EM Ble... 184,900 -0,630 -0,34% 184,900 184,900 185,530 18 nov
Amundi Fds EM Cor... 119,020 -0,300 -0,25% 119,020 119,020 119,320 18 nov
Amundi Fds EM Eq ... 113,440 +0,480 +0,42% 113,440 113,440 112,960 18 nov
Amundi Fds EM Har... 716,470 -2,490 -0,35% 716,470 716,470 718,960 18 nov
Amundi Fds Em Wrl... 109,060 +0,220 +0,20% 109,060 109,060 108,840 18 nov
Amundi Fds Eq Ase... 92,380 +0,070 +0,08% 92,380 92,380 92,310 18 nov
Amundi Fds Eq EM ... 105,940 +0,130 +0,12% 105,940 105,940 105,810 18 nov
Amundi Fds Eq Gl ... 72,210 0,000 0,00% 72,210 72,210 72,210 18 nov
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.367,260 -77,480 -0,35% 22.367,260 22.367,260 22.444,740 18 nov
Amundi Fds Eq Men... 154,080 +0,570 +0,37% 154,080 154,080 153,510 18 nov
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 143,080 +0,040 +0,03% 143,080 143,080 143,040 18 nov
Amundi Fds EUR Co... 20,530 0,000 0,00% 20,530 20,530 20,530 18 nov
Amundi Fds EUR Gv... 139,720 +0,100 +0,07% 139,720 139,720 139,620 18 nov
Amundi Fds EUR HY... 22,560 +0,010 +0,04% 22,560 22,560 22,550 18 nov
Amundi Fds EUR HY... 89,360 -0,010 -0,01% 89,360 89,360 89,370 18 nov
Amundi Fds EUR In... 149,650 +0,200 +0,13% 149,650 149,650 149,450 18 nov
Amundi Fds Eurol ... 200,800 -1,070 -0,53% 200,800 200,800 201,870 18 nov
Amundi Fds Eurp C... 114,770 -0,120 -0,10% 114,770 114,770 114,890 18 nov
Amundi Fds Eurp E... 172,260 +0,510 +0,30% 172,260 172,260 171,750 18 nov
Amundi Fds Eurp E... 1.114,910 +1,050 +0,09% 1.114,910 1.114,910 1.113,860 18 nov
Amundi Fds Gl Agg... 246,710 -0,010 0,00% 246,710 246,710 246,720 18 nov
Amundi Fds Gl Bd AU 29,890 +0,060 +0,20% 29,890 29,890 29,830 18 nov
Amundi Fds Gl Con... 12,690 -0,020 -0,16% 12,690 12,690 12,710 18 nov
Amundi Fds Gl Cor... 182,950 +0,100 +0,05% 182,950 182,950 182,850 18 nov
Amundi Fds Gl Eq ... 179,190 +0,310 +0,17% 179,190 179,190 178,880 18 nov
Amundi Fds Gl Eq ... 1.181,390 +1,150 +0,10% 1.181,390 1.181,390 1.180,240 18 nov
Amundi Fds Gl HY ... 129,440 -0,020 -0,02% 129,440 129,440 129,460 18 nov
Amundi Fds Gl Inf... 121,070 0,000 0,00% 121,070 121,070 121,070 18 nov
Amundi Fds Gl M B... 95,960 -0,050 -0,05% 95,960 95,960 96,010 18 nov
Amundi Fds Gl M B... 111,250 -0,020 -0,02% 111,250 111,250 111,270 18 nov
Amundi Fds Gl M F... 98,250 +0,030 +0,03% 98,250 98,250 98,220 18 nov
Amundi Fds Gl TR ... 112,500 -0,120 -0,11% 112,500 112,500 112,620 18 nov
Amundi Fds GlPers... 109,500 -0,020 -0,02% 109,500 109,500 109,520 18 nov
Amundi Fds JP Eq ... 12.433,000 +18,000 +0,14% 12.433,000 12.433,000 12.415,000 18 nov
Amundi Fds LatAm ... 477,890 -3,360 -0,70% 477,890 477,890 481,250 18 nov
Amundi Fds Multi-... 103,320 -0,030 -0,03% 103,320 103,320 103,350 18 nov
Amundi Fds Pio US... 124,520 +0,110 +0,09% 124,520 124,520 124,410 18 nov
Amundi Fds SBI FM... 249,950 +0,010 +0,00% 249,950 249,950 249,940 18 nov
Amundi Fds Vol EU... 100,470 -0,030 -0,03% 100,470 100,470 100,500 18 nov
Amundi Fds Vol Wl... 89,220 -0,110 -0,12% 89,220 89,220 89,330 18 nov
Amundi Fds WF US ... 204,770 -0,090 -0,04% 204,770 204,770 204,860 18 nov
Amundi FS Bal A € ND 80,280 +0,270 +0,34% 80,280 80,280 80,010 18 nov