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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 291,385 +2,965 +1,03% 291,385 291,385 288,420 06 dec
AA F Aristotle US... 187,778 +1,495 +0,80% 187,778 187,778 186,283 06 dec
AA F Fd Man AsPac... 58,260 +0,301 +0,52% 58,260 58,260 57,959 06 dec
AA F Fd Man EUR G... 118,749 +0,058 +0,05% 118,749 118,749 118,691 06 dec
AA F Fd Man Eurp ... 67,394 +0,738 +1,11% 67,394 67,394 66,656 06 dec
AA F Fd Man NA Eq A$ 102,207 +0,881 +0,87% 102,207 102,207 101,326 06 dec
AA F Fund of Mand... 110,007 +0,038 +0,03% 110,007 110,007 109,969 06 dec
AA F Gl Sust Eq A 185,694 +1,811 +0,98% 185,694 185,694 183,883 06 dec
AA F Henderson Eu... 167,452 +1,582 +0,95% 167,452 167,452 165,870 06 dec
AA F Hermes Eurp ... 144,782 +1,354 +0,94% 144,782 144,782 143,428 06 dec
AA F Loomis US Eq... 261,166 +2,835 +1,10% 261,166 261,166 258,331 06 dec
AA F Profile 1 A 110,646 +0,063 +0,06% 110,646 110,646 110,583 06 dec
AA F Profile 2 A 156,283 +0,422 +0,27% 156,283 156,283 155,861 06 dec
AA F Profile 3 A 160,359 +0,685 +0,43% 160,359 160,359 159,674 06 dec
AA F Profile 4 A 201,292 +1,312 +0,66% 201,292 201,292 199,980 06 dec
AA F Profile 5 A 214,118 +1,856 +0,87% 214,118 214,118 212,262 06 dec
AA F Profile 6 A 205,582 +2,073 +1,02% 205,582 205,582 203,509 06 dec
AA F Pzena Eurp Eq A 147,469 +2,089 +1,44% 147,469 147,469 145,380 06 dec
AA F Pzena US Equ... 171,973 +3,156 +1,87% 171,973 171,973 168,817 06 dec
AA F Schroder Eur... 127,569 +0,057 +0,04% 127,569 127,569 127,512 06 dec
AA F TCW US Eq A 179,259 +2,108 +1,19% 179,259 179,259 177,151 06 dec
AA F Verzekeringe... 122,612 +0,323 +0,26% 122,612 122,612 122,289 06 dec
AA F Verzekeringe... 139,157 +0,613 +0,44% 139,157 139,157 138,544 06 dec
AA F Verzekeringe... 154,861 +1,041 +0,68% 154,861 154,861 153,820 06 dec
AA F Verzekeringe... 169,758 +1,536 +0,91% 169,758 169,758 168,222 06 dec
AA F Verzekeringe... 106,413 +0,036 +0,03% 106,413 106,413 106,377 06 dec
AA F Verzekeringe... 181,223 +1,920 +1,07% 181,223 181,223 179,303 06 dec
AA F Wellington E... 176,930 +1,376 +0,78% 176,930 176,930 175,554 06 dec
AA Global Convert... 3.451,260 +10,120 +0,29% 3.451,260 3.451,260 3.441,140 06 dec
AA Tot Ret Gl Eq C 736,150 +4,700 +0,64% 736,150 736,150 731,450 06 dec
AB FUND N.V. Eurp... 105,270 +1,320 +1,27% 105,270 105,270 103,950 06 dec
Ab Gl AS Loc CCY ... 3,664 +0,001 +0,02% 3,664 3,664 3,663 09 dec
Ab Gl AS Pac Eq A2 84,007 -0,025 -0,03% 84,007 84,007 84,032 09 dec
Ab Gl AS Ppty Sha... 19,705 +0,009 +0,05% 19,705 19,705 19,696 09 dec
Ab Gl AS SmCos A 46,141 -0,038 -0,08% 46,141 46,141 46,178 09 dec
Ab Gl AUAS Eq A 49,480 +0,228 +0,46% 49,480 49,480 49,252 09 dec
Ab Gl Brazil Eq F... 7,950 +0,136 +1,74% 7,950 7,950 7,813 06 dec
Ab Gl Chin Eq A 29,558 -0,093 -0,31% 29,558 29,558 29,651 09 dec
Ab Gl East Eurp Eq A 109,048 +0,398 +0,37% 109,048 109,048 108,650 09 dec
Ab Gl EM Corp Bd A 15,290 +0,010 +0,06% 15,290 15,290 15,281 09 dec
Ab Gl EM Eq A 69,703 +0,224 +0,32% 69,703 69,703 69,478 09 dec
Ab Gl EM Infr Eq S 7,984 +0,045 +0,57% 7,984 7,984 7,939 06 dec
Ab Gl EM Loc CCY ... 9,895 +0,041 +0,42% 9,895 9,895 9,854 09 dec
Ab Gl EM SmComp A 17,703 +0,042 +0,24% 17,703 17,703 17,661 09 dec
Ab Gl Eurp Eq (xU... 16,773 +0,005 +0,03% 16,773 16,773 16,767 09 dec
Ab Gl Eurp Eq Div A2 218,309 +0,506 +0,23% 218,309 218,309 217,803 09 dec
Ab Gl Eurp Eq Fd A 61,535 -0,072 -0,12% 61,535 61,535 61,606 09 dec
Ab Gl Front Mkt Bd A 9,914 +0,034 +0,35% 9,914 9,914 9,880 09 dec
Ab Gl Frontier Ma... 10,253 -0,073 -0,70% 10,253 10,253 10,326 29 nov
Ab Gl Indian Bd A2 12,201 +0,006 +0,05% 12,201 12,201 12,196 06 dec
Ab Gl Indian Eq A 160,692 +0,116 +0,07% 160,692 160,692 160,576 09 dec
Ab Gl JP Eq A 497,017 +2,418 +0,49% 497,017 497,017 494,599 09 dec
Ab Gl JP SmComp A2 1.728,050 +9,748 +0,57% 1.728,050 1.728,050 1.718,302 09 dec
Ab Gl LatAm Eq A 3.967,042 +42,992 +1,10% 3.967,042 3.967,042 3.924,050 06 dec
Ab Gl NA Eq A 34,302 +0,285 +0,84% 34,302 34,302 34,017 09 dec
Ab Gl NthAmn SmCo... 17,896 +0,161 +0,91% 17,896 17,896 17,735 09 dec
Ab Gl Russian Eq A 10,481 +0,105 +1,01% 10,481 10,481 10,375 09 dec
Ab Gl Sel EM Bd A 47,137 +0,129 +0,27% 47,137 47,137 47,008 09 dec
Ab Gl Sel EUR HY ... 23,506 +0,020 +0,08% 23,506 23,506 23,487 09 dec
Ab Gl Select EM I... 13,550 +0,033 +0,24% 13,550 13,550 13,518 09 dec
Ab Gl Tech Eq A 7,422 +0,043 +0,58% 7,422 7,422 7,379 09 dec
Ab Gl UK Eq A 27,643 -0,111 -0,40% 27,643 27,643 27,753 09 dec
Ab Gl Wrld Eq A 21,218 +0,111 +0,52% 21,218 21,218 21,107 09 dec
Ab Gl Wrld Gvt Bd A 10,724 -0,005 -0,04% 10,724 10,724 10,729 09 dec
Ab Gl Wrld Res Eq A 12,866 +0,160 +1,26% 12,866 12,866 12,706 09 dec
Ab Gl Wrld SmCom A 19,187 +0,006 +0,03% 19,187 19,187 19,182 09 dec
AB I € HY Pf A 16,800 +0,020 +0,12% 16,800 16,800 16,780 06 dec
AB I American Gwt... 110,330 +0,750 +0,68% 110,330 110,330 109,580 06 dec
AB I American Inc... 8,330 0,000 0,00% 8,330 8,330 8,330 06 dec
AB I AS-Pac Inc P... 17,930 +0,010 +0,06% 17,930 17,930 17,920 06 dec
AB I AsxJap Eq Pf A 21,440 +0,140 +0,66% 21,440 21,440 21,300 06 dec
AB I China Opp Ptf A 58,760 +0,670 +1,15% 58,760 58,760 58,090 06 dec
AB I Conc Gl Eq Pf A 27,560 +0,280 +1,03% 27,560 27,560 27,280 06 dec
AB I Conc US Eq Pf A 30,000 +0,330 +1,11% 30,000 30,000 29,670 06 dec
AB I Dev Mkts MA ... 16,910 +0,060 +0,36% 16,910 16,910 16,850 06 dec
AB I Dyn Diversif... 24,250 +0,120 +0,50% 24,250 24,250 24,130 06 dec
AB I EM Corp Debt... 20,830 0,000 0,00% 20,830 20,830 20,830 06 dec
AB I EM Debt Ptf A 14,430 +0,020 +0,14% 14,430 14,430 14,410 06 dec
AB I EM Eq Low Vo... 19,050 +0,150 +0,79% 19,050 19,050 18,900 06 dec
AB I EM Gwth Pf A 42,680 +0,270 +0,64% 42,680 42,680 42,410 06 dec
AB I EM LC Debt P... 14,220 +0,050 +0,35% 14,220 14,220 14,170 06 dec
AB I EM Multi-Ass... 15,820 +0,090 +0,57% 15,820 15,820 15,730 06 dec
AB I European Inc... 6,900 0,000 0,00% 6,900 6,900 6,900 06 dec
AB I Eurozone Eq ... 28,330 +0,290 +1,03% 28,330 28,330 28,040 06 dec
AB I Eurp Eq Pf A 17,720 +0,220 +1,26% 17,720 17,720 17,500 06 dec
AB I Gl + FI Pf A2 19,010 0,000 0,00% 19,010 19,010 19,010 06 dec
AB I Gl Bond Ptf A 7,820 0,000 0,00% 7,820 7,820 7,820 06 dec
AB I Gl Core Eq Pf A 21,460 +0,190 +0,89% 21,460 21,460 21,270 06 dec
AB I Gl Dyn Bd Ptf S 22,820 -0,010 -0,04% 22,820 22,820 22,830 06 dec
AB I Gl Eq Blend ... 20,290 +0,160 +0,79% 20,290 20,290 20,130 06 dec
AB I Gl Eq Inc Pf A 18,840 -0,040 -0,21% 18,840 18,840 18,880 06 dec
AB I Gl High Yiel... 4,000 0,000 0,00% 4,000 4,000 4,000 06 dec
AB I Gl RE Securi... 28,020 +0,100 +0,36% 28,020 28,020 27,920 06 dec
AB I Gl Val Pf A 17,530 +0,160 +0,92% 17,530 17,530 17,370 06 dec
AB I India Growth... 147,660 -0,550 -0,37% 147,660 147,660 148,210 06 dec
AB I Int Health C... 381,780 +1,610 +0,42% 381,780 381,780 380,170 06 dec
AB I Int Technolo... 390,640 +4,460 +1,15% 390,640 390,640 386,180 06 dec
AB I Japan Strat ... 10.718,000 -3,000 -0,03% 10.718,000 10.718,000 10.721,000 06 dec
AB I Mortgage Inc... 6,620 0,000 0,00% 6,620 6,620 6,620 06 dec
AB I RMB Inc + Pf A2 139,370 -0,010 -0,01% 139,370 139,370 139,380 06 dec
AB I Select Abs a... 21,460 +0,100 +0,47% 21,460 21,460 21,360 06 dec
AB I Select US Eq... 37,820 +0,350 +0,93% 37,820 37,820 37,470 06 dec
AB I Short Dur HY... 20,610 +0,020 +0,10% 20,610 20,610 20,590 06 dec
AB I Sus US Thema... 26,700 +0,180 +0,68% 26,700 26,700 26,520 06 dec
AB I Sust Gl Them... 27,950 +0,190 +0,68% 27,950 27,950 27,760 06 dec
AB I US HY Pf A2 21,620 +0,040 +0,19% 21,620 21,620 21,580 06 dec
AB I US Sm & Mid-... 34,470 +0,390 +1,14% 34,470 34,470 34,080 06 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 0,00% 0,975 0,975 0,975 09 dec
Abs Insi EM Debt ... 1,215 +0,004 +0,33% 1,215 1,215 1,211 09 dec
Abs Insi Eq Mkt N... 1,192 -0,004 -0,32% 1,192 1,192 1,196 09 dec
ACMB VI EM Val Pf A 47,330 +0,510 +1,09% 47,330 47,330 46,820 06 dec
ACTIAM eur aand 23,300 -0,120 -0,51% 23,300 23,300 23,420 06 dec
ACTIAM eur obl 19,460 -0,070 -0,36% 19,460 19,460 19,530 09 dec
ACTIAM eur vastg 35,120 +0,550 +1,59% 35,120 35,120 34,570 09 dec
ACTIAM mix def 26,020 +0,160 +0,62% 26,020 26,020 25,860 09 dec
ACTIAM mix neut 25,740 +0,180 +0,70% 25,740 25,740 25,560 09 dec
ACTIAM mix off 21,580 +0,200 +0,94% 21,580 21,580 21,380 09 dec
Actiam VIA Europa 31,490 +0,370 +1,19% 31,490 31,490 31,120 09 dec
Actiam VIA Noord ... 41,890 +0,490 +1,18% 41,890 41,890 41,400 09 dec
ACTIAM VIA OPK LAN 27,670 +0,270 +0,99% 27,670 27,670 27,400 09 dec
Actiam VIA Pacific 33,550 +0,310 +0,93% 33,550 33,550 33,240 09 dec
Actiam VIA Wereld 37,570 +0,440 +1,19% 37,570 37,570 37,130 09 dec
ACTIAM Wrld aand 36,570 +0,280 +0,77% 36,570 36,570 36,290 09 dec
Add Value Fund 56,590 -0,210 -0,37% 56,590 56,590 56,800 09 dec
Aegon Diversified... 11,490 +0,010 +0,09% 11,490 11,490 11,480 06 dec
Aegon Diversified... 13,150 +0,140 +1,08% 13,150 13,150 13,010 06 dec
AEGON Emerging Ma... 22,800 +0,220 +0,97% 22,800 22,800 22,580 06 dec
AGHY FUND 12,450 +0,010 +0,08% 12,450 12,450 12,440 02 dec
AGIF Allianz Euro... 1.014,290 +0,270 +0,03% 1.014,290 1.014,290 1.014,020 09 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... 109,820 +0,090 +0,08% 109,820 109,820 109,730 09 dec
AGIF Alz € IG Bd ... 1.380,450 +1,360 +0,10% 1.380,450 1.380,450 1.379,090 09 dec
AGIF Alz AS Pac E... 26,520 +0,130 +0,49% 26,520 26,520 26,390 09 dec
AGIF Alz AS SmCap... 12,150 -0,030 -0,25% 12,150 12,150 12,180 09 dec
AGIF Alz Conv Bd ... 140,040 +0,500 +0,36% 140,040 140,040 139,540 09 dec
AGIF Alz EM Flex ... 986,480 +1,570 +0,16% 986,480 986,480 984,910 09 dec
AGIF Alz EM LC Bd... 856,640 +2,090 +0,24% 856,640 856,640 854,550 09 dec
AGIF Alz Enh ShTm... 107,540 +0,020 +0,02% 107,540 107,540 107,520 09 dec
AGIF Alz Gl Hi-Te... 28,520 +0,140 +0,49% 28,520 28,520 28,380 09 dec
AGIF Alz IN Eq I-$ 1.272,640 +3,900 +0,31% 1.272,640 1.272,640 1.268,740 09 dec
AGIF Alz Inc and ... 18,280 +0,020 +0,11% 18,280 18,280 18,260 09 dec
AGIF Alz Indonesi... 5,390 +0,010 +0,19% 5,390 5,390 5,380 09 dec
AGIF Alz Korea Eq... 8,350 +0,010 +0,12% 8,350 8,350 8,340 09 dec
AGIF Alz Merger A... 1.038,400 +0,160 +0,02% 1.038,400 1.038,400 1.038,240 09 dec
AGIF Alz Oriental... 148,430 -0,470 -0,32% 148,430 148,430 148,900 09 dec
AGIF Alz Tiger A-$ 100,240 +0,440 +0,44% 100,240 100,240 99,800 09 dec
AGIF Alz TR AS Eq... 29,830 +0,020 +0,07% 29,830 29,830 29,810 09 dec
AGIF Best Styles ... 141,610 +0,760 +0,54% 141,610 141,610 140,850 09 dec
AGIF Best Styles ... 157,580 +1,350 +0,86% 157,580 157,580 156,230 09 dec
AGIF Best Styles ... 230,870 +2,460 +1,08% 230,870 230,870 228,410 09 dec
AGIF Bst Styl EUR... 11,200 +0,060 +0,54% 11,200 11,200 11,140 09 dec
AGIF China Eq A 59,770 +0,030 +0,05% 59,770 59,770 59,740 09 dec
AGIF China Strat ... 9,120 -0,020 -0,22% 9,120 9,120 9,140 09 dec
AGIF Dcy Eurp Stgy A 101,370 +0,200 +0,20% 101,370 101,370 101,170 09 dec
AGIF EURL Eq Gwth AT 248,510 +0,440 +0,18% 248,510 248,510 248,070 09 dec
AGIF Euro Bd AT 17,160 +0,010 +0,06% 17,160 17,160 17,150 09 dec
AGIF Euro High Yi... 167,680 +0,160 +0,10% 167,680 167,680 167,520 09 dec
AGIF Eurp Con Eq A 190,370 +1,190 +0,63% 190,370 190,370 189,180 09 dec
AGIF Eurp Eq Div AT 282,410 +1,910 +0,68% 282,410 282,410 280,500 09 dec
AGIF Eurp Eq Gwth AT 294,630 +1,300 +0,44% 294,630 294,630 293,330 09 dec
AGIF Eurp Eq Gwth... 162,920 +0,750 +0,46% 162,920 162,920 162,170 09 dec
AGIF Eurp SmCp Eq AT 285,370 -1,090 -0,38% 285,370 285,370 286,460 09 dec
AGIF GEM Eq High ... 109,040 +0,880 +0,81% 109,040 109,040 108,160 09 dec
AGIF Gl Agri Tren... 11,130 +0,060 +0,54% 11,130 11,130 11,070 09 dec
AGIF Gl amental S... 10,430 -0,010 -0,10% 10,430 10,430 10,440 09 dec
AGIF Gl Credit PT 1.128,850 -1,230 -0,11% 1.128,850 1.128,850 1.130,080 09 dec
AGIF Gl Eq AT 17,110 +0,090 +0,53% 17,110 17,110 17,020 09 dec
AGIF Gl HY A 10,860 +0,020 +0,18% 10,860 10,860 10,840 09 dec
AGIF Gl MltAs Cre... 10,950 0,000 0,00% 10,950 10,950 10,950 09 dec
AGIF Gl SmCp Eq A 13,380 +0,030 +0,22% 13,380 13,380 13,350 09 dec
AGIF Gl Sustainab... 31,070 +0,250 +0,81% 31,070 31,070 30,820 09 dec
AGIF Hong Kong Eq A 232,850 -0,250 -0,11% 232,850 232,850 233,100 09 dec
AGIF Japan Eq A 22,060 +0,130 +0,59% 22,060 22,060 21,930 09 dec
AGIF MltAs Lg / S... 102,070 +0,560 +0,55% 102,070 102,070 101,510 09 dec
AGIF MltAs Opp AT... 102,910 +0,150 +0,15% 102,910 102,910 102,760 09 dec
AGIF Treasury ShT... 93,300 +0,010 +0,01% 93,300 93,300 93,290 09 dec
AGIF US Eq CT-€ 224,400 +2,670 +1,20% 224,400 224,400 221,730 09 dec
AGIF US High Yiel... 7,190 +0,010 +0,14% 7,190 7,190 7,180 09 dec
AGIF V Alz Gl EM ... 52,030 +0,170 +0,33% 52,030 52,030 51,860 09 dec
AGIF V US Equity C2 70,080 +0,640 +0,92% 70,080 70,080 69,440 09 dec
Akbank Turkish Eq I 86,350 +0,080 +0,09% 86,350 86,350 86,270 06 dec
Akbank Turkish Fi... 127,770 +0,490 +0,38% 127,770 127,770 127,280 06 dec
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 28 jan
Algebris Fin Cred... 146,530 -0,460 -0,31% 146,530 146,530 146,990 06 dec
Algebris Fin Eq B $ 126,760 +1,010 +0,80% 126,760 126,760 125,750 06 dec
Algebris Fin Inc B € 150,970 +0,720 +0,48% 150,970 150,970 150,250 06 dec
Algebris Macro Cr... 115,650 +0,250 +0,22% 115,650 115,650 115,400 06 dec
Alger Alger SmCp ... 22,480 +0,090 +0,40% 22,480 22,480 22,390 06 dec
Alger American As... 81,820 +0,600 +0,74% 81,820 81,820 81,220 06 dec
Alger Dynamic Opp... 12,680 +0,030 +0,24% 12,680 12,680 12,650 06 dec
Alger Emerging Ma... 15,250 +0,190 +1,26% 15,250 15,250 15,060 06 dec
Alken Abs Rtn Eurp A 126,000 +0,540 +0,43% 126,000 126,000 125,460 06 dec
Alken Eurp Opp R 246,460 +2,220 +0,91% 246,460 246,460 244,240 06 dec
Alken SmCp Eurp R 209,920 +0,760 +0,36% 209,920 209,920 209,160 06 dec
Allianz EPI Stgy ... 166,460 +0,500 +0,30% 166,460 166,460 165,960 09 dec
Allianz EPI Stgy ... 242,810 +1,980 +0,82% 242,810 242,810 240,830 09 dec
Allianz EPI Strat... 209,430 +1,320 +0,63% 209,430 209,430 208,110 09 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) 1.656,310 +0,960 +0,06% 1.656,310 1.656,310 1.655,350 06 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... 114,970 +0,030 +0,03% 114,970 114,970 114,940 06 dec
Amnd IS Amundi In... 1.297,560 +17,540 +1,37% 1.297,560 1.297,560 1.280,020 06 dec
Amnd IS Amundi In... 1.103,140 +1,870 +0,17% 1.103,140 1.103,140 1.101,270 06 dec
Amnd IS Idx JPM E... 119,940 -0,030 -0,03% 119,940 119,940 119,970 06 dec
Amnd IS Idx JPM G... 139,600 -0,240 -0,17% 139,600 139,600 139,840 06 dec
Amnd IS Idx MSCI ... 116,750 +0,670 +0,58% 116,750 116,750 116,080 06 dec
Amnd IS Idx MSCI ... 181,840 +2,260 +1,26% 181,840 181,840 179,580 06 dec
Amnd IS Idx MSCI ... 199,610 +1,870 +0,95% 199,610 199,610 197,740 06 dec
Amnd IS Idx MSCI ... 232,280 +1,280 +0,55% 232,280 232,280 231,000 06 dec
Amnd IS Idx MSCI ... 380,030 +4,790 +1,28% 380,030 380,030 375,240 06 dec
Amnd IS Idx MSCI ... 251,030 +2,820 +1,14% 251,030 251,030 248,210 06 dec
Amnd IS Idx MSCI ... 159,560 +1,390 +0,88% 159,560 159,560 158,170 06 dec
Amnd IS Idx S&P 5... 224,510 +2,930 +1,32% 224,510 224,510 221,580 06 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 126.297,170 +58,940 +0,05% 126.297,170 126.297,170 126.238,230 06 dec
Amundi 12 M P 102,560 0,000 0,00% 102,560 102,560 102,560 06 dec
AMUNDI 3 M I 1.051.641,480 -32,010 0,00% 1.051.641,480 1.051.641,480 1.051.673,490 09 dec
Amundi ABS 244.255,760 -24,540 -0,01% 244.255,760 244.255,760 244.280,300 06 dec
Amundi Cash Corp ... 233.277,894 -2,399 0,00% 233.277,894 233.277,894 233.280,293 09 dec
AMUNDI Cash Insti... 218.201,820 -7,030 0,00% 218.201,820 218.201,820 218.208,850 09 dec
Amundi Fds € Corp... 99,810 +0,030 +0,03% 99,810 99,810 99,780 06 dec
Amundi Fds € Eq D... 1.083,250 +12,140 +1,13% 1.083,250 1.083,250 1.071,110 06 dec
Amundi Fds AS Eq ... 31,160 +0,190 +0,61% 31,160 31,160 30,970 06 dec
Amundi Fds Bd AS ... 110,340 +0,060 +0,05% 110,340 110,340 110,280 06 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... 100,330 -0,010 -0,01% 100,330 100,330 100,340 06 dec
Amundi Fds Cash E... 99,410 0,000 0,00% 99,410 99,410 99,410 06 dec
Amundi Fds Cash U... 108,380 +0,020 +0,02% 108,380 108,380 108,360 09 dec
Amundi Fds CPR Gl... 110,070 +1,110 +1,02% 110,070 110,070 108,960 06 dec
Amundi Fds CPR Gl... 38,480 -0,900 -2,29% 38,480 38,480 39,380 06 dec
Amundi Fds CPR Gl... 181,900 +0,910 +0,50% 181,900 181,900 180,990 06 dec
Amundi Fds EM Ble... 185,400 +0,720 +0,39% 185,400 185,400 184,680 06 dec
Amundi Fds EM Cor... 119,710 +0,500 +0,42% 119,710 119,710 119,210 06 dec
Amundi Fds EM Eq ... 113,700 +0,680 +0,60% 113,700 113,700 113,020 06 dec
Amundi Fds EM Har... 716,590 +1,100 +0,15% 716,590 716,590 715,490 06 dec
Amundi Fds Em Wrl... 109,340 +0,650 +0,60% 109,340 109,340 108,690 06 dec
Amundi Fds Eq Ase... 90,390 +0,220 +0,24% 90,390 90,390 90,170 06 dec
Amundi Fds Eq EM ... 104,850 +0,370 +0,35% 104,850 104,850 104,480 06 dec
Amundi Fds Eq Gl ... 72,030 +0,220 +0,31% 72,030 72,030 71,810 06 dec
Amundi Fds Eq Ind... 190,930 +1,540 +0,81% 190,930 190,930 189,390 31 mei
Amundi Fds Eq Jap... 22.601,800 +74,990 +0,33% 22.601,800 22.601,800 22.526,810 06 dec
Amundi Fds Eq Men... 154,210 +0,550 +0,36% 154,210 154,210 153,660 05 dec
Amundi Fds Eq Tha... 165,640 +0,040 +0,02% 165,640 165,640 165,600 31 mei
Amundi Fds EUR Ag... 142,510 0,000 0,00% 142,510 142,510 142,510 06 dec
Amundi Fds EUR Co... 20,550 +0,010 +0,05% 20,550 20,550 20,540 06 dec
Amundi Fds EUR Gv... 138,760 -0,040 -0,03% 138,760 138,760 138,800 06 dec
Amundi Fds EUR HY... 22,720 +0,020 +0,09% 22,720 22,720 22,700 06 dec
Amundi Fds EUR HY... 89,490 +0,020 +0,02% 89,490 89,490 89,470 06 dec
Amundi Fds EUR In... 148,190 +0,190 +0,13% 148,190 148,190 148,000 06 dec
Amundi Fds Eurol ... 201,640 +0,830 +0,41% 201,640 201,640 200,810 06 dec
Amundi Fds Eurp C... 114,740 +0,290 +0,25% 114,740 114,740 114,450 06 dec
Amundi Fds Eurp E... 172,390 +1,730 +1,01% 172,390 172,390 170,660 06 dec
Amundi Fds Eurp E... 1.120,770 +13,270 +1,20% 1.120,770 1.120,770 1.107,500 06 dec
Amundi Fds Gl Agg... 247,330 +0,230 +0,09% 247,330 247,330 247,100 06 dec
Amundi Fds Gl Bd AU 29,910 -0,040 -0,13% 29,910 29,910 29,950 06 dec
Amundi Fds Gl Con... 12,710 +0,030 +0,24% 12,710 12,710 12,680 06 dec
Amundi Fds Gl Cor... 183,890 0,000 0,00% 183,890 183,890 183,890 06 dec
Amundi Fds Gl Eq ... 180,010 +0,720 +0,40% 180,010 180,010 179,290 06 dec
Amundi Fds Gl Eq ... 1.186,600 +8,890 +0,75% 1.186,600 1.186,600 1.177,710 06 dec
Amundi Fds Gl HY ... 130,440 +0,300 +0,23% 130,440 130,440 130,140 06 dec
Amundi Fds Gl Inf... 120,940 +0,270 +0,22% 120,940 120,940 120,670 06 dec
Amundi Fds Gl M B... 96,080 +0,070 +0,07% 96,080 96,080 96,010 06 dec
Amundi Fds Gl M B... 111,410 +0,060 +0,05% 111,410 111,410 111,350 06 dec
Amundi Fds Gl M F... 97,940 -0,120 -0,12% 97,940 97,940 98,060 06 dec
Amundi Fds Gl TR ... 112,860 +0,640 +0,57% 112,860 112,860 112,220 06 dec
Amundi Fds GlPers... 109,560 +0,470 +0,43% 109,560 109,560 109,090 06 dec
Amundi Fds JP Eq ... 12.580,000 +22,000 +0,18% 12.580,000 12.580,000 12.558,000 06 dec
Amundi Fds LatAm ... 491,390 +4,710 +0,97% 491,390 491,390 486,680 06 dec
Amundi Fds Multi-... 103,390 +0,170 +0,16% 103,390 103,390 103,220 06 dec
Amundi Fds Pio US... 125,350 +0,160 +0,13% 125,350 125,350 125,190 06 dec
Amundi Fds SBI FM... 250,540 -1,830 -0,73% 250,540 250,540 252,370 06 dec
Amundi Fds Vol EU... 100,370 -0,530 -0,53% 100,370 100,370 100,900 06 dec
Amundi Fds Vol Wl... 88,440 -0,500 -0,56% 88,440 88,440 88,940 06 dec
Amundi Fds WF US ... 206,340 +1,450 +0,71% 206,340 206,340 204,890 06 dec
Amundi FS Bal A € ND 79,950 +0,370 +0,46% 79,950 79,950 79,580 06 dec
Amundi FS Cons A ... 8,550 +0,020 +0,23% 8,550 8,550 8,530 06 dec