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 345,048 +5,147 +1,51% 345,048 345,048 339,901 06 jul
AA F Aristotle US... 178,849 +2,138 +1,21% 178,849 178,849 176,711 06 jul
AA F Fd Man AsPac... 58,200 +0,709 +1,23% 58,200 58,200 57,491 06 jul
AA F Fd Man EUR G... 119,357 +0,087 +0,07% 119,357 119,357 119,270 06 jul
AA F Fd Man Eurp ... 58,486 +0,998 +1,74% 58,486 58,486 57,488 06 jul
AA F Fd Man NA Eq A$ 101,418 +1,605 +1,61% 101,418 101,418 99,813 06 jul
AA F Fund of Mand... 109,051 +0,121 +0,11% 109,051 109,051 108,930 06 jul
AA F Gl Sust Eq A 180,391 +1,018 +0,57% 180,391 180,391 179,373 06 jul
AA F Henderson Eu... 141,758 +1,638 +1,17% 141,758 141,758 140,120 02 jul
AA F Hermes Eurp ... 141,849 +2,678 +1,92% 141,849 141,849 139,171 06 jul
AA F Loomis US Eq... 298,138 +4,542 +1,55% 298,138 298,138 293,596 06 jul
AA F Profile 1 A 110,405 +0,174 +0,16% 110,405 110,405 110,231 06 jul
AA F Profile 2 A 152,918 +0,539 +0,35% 152,918 152,918 152,379 06 jul
AA F Profile 3 A 154,601 +0,832 +0,54% 154,601 154,601 153,769 06 jul
AA F Profile 4 A 191,740 +1,485 +0,78% 191,740 191,740 190,255 06 jul
AA F Profile 5 A 200,648 +2,090 +1,05% 200,648 200,648 198,558 06 jul
AA F Profile 6 A 190,684 +2,179 +1,16% 190,684 190,684 188,505 06 jul
AA F Pzena Eurp Eq A 112,196 +2,388 +2,17% 112,196 112,196 109,808 06 jul
AA F Pzena US Equ... 125,444 +1,552 +1,25% 125,444 125,444 123,892 06 jul
AA F Schroder Eur... 125,752 +0,150 +0,12% 125,752 125,752 125,602 06 jul
AA F TCW US Eq A 148,075 +0,502 +0,34% 148,075 148,075 147,573 06 jul
AA F Verzekeringe... 120,676 +0,404 +0,34% 120,676 120,676 120,272 06 jul
AA F Verzekeringe... 135,706 +0,669 +0,50% 135,706 135,706 135,037 06 jul
AA F Verzekeringe... 149,312 +1,031 +0,70% 149,312 149,312 148,281 06 jul
AA F Verzekeringe... 161,719 +1,492 +0,93% 161,719 161,719 160,227 06 jul
AA F Verzekeringe... 106,000 +0,136 +0,13% 106,000 106,000 105,864 06 jul
AA F Verzekeringe... 171,779 +1,724 +1,01% 171,779 171,779 170,055 06 jul
AA F Wellington E... 168,355 +2,360 +1,42% 168,355 168,355 165,995 06 jul
AA Tot Ret Gl Eq C 718,740 +3,870 +0,54% 718,740 718,740 714,870 06 jul
AB FUND N.V. Eurp... 88,390 +0,530 +0,60% 88,390 88,390 87,860 06 jul
AB I € HY Pf A 15,880 +0,050 +0,32% 15,880 15,880 15,830 06 jul
AB I American Gwt... 129,080 +2,120 +1,67% 129,080 129,080 126,960 06 jul
AB I American Inc... 8,050 +0,020 +0,25% 8,050 8,050 8,030 06 jul
AB I AS-Pac Inc P... 18,000 +0,020 +0,11% 18,000 18,000 17,980 06 jul
AB I AsxJap Eq Pf A 21,050 +1,050 +5,25% 21,050 21,050 20,000 06 jul
AB I China Opp Ptf A 64,430 +2,420 +3,90% 64,430 64,430 62,010 06 jul
AB I Conc Gl Eq Pf A 28,410 +0,510 +1,83% 28,410 28,410 27,900 06 jul
AB I Conc US Eq Pf A 30,130 +0,420 +1,41% 30,130 30,130 29,710 06 jul
AB I Dev Mkts MA ... 14,990 0,000 0,00% 14,990 14,990 14,990 06 jul
AB I Dyn Diversif... 23,450 +0,250 +1,08% 23,450 23,450 23,200 06 jul
AB I EM Corp Debt... 21,120 +0,090 +0,43% 21,120 21,120 21,030 06 jul
AB I EM Debt Ptf A 13,990 +0,100 +0,72% 13,990 13,990 13,890 06 jul
AB I EM Eq Low Vo... 19,190 +0,630 +3,39% 19,190 19,190 18,560 06 jul
AB I EM Gwth Pf A 45,310 +1,300 +2,95% 45,310 45,310 44,010 06 jul
AB I EM LC Debt P... 13,660 -0,060 -0,44% 13,660 13,660 13,720 06 jul
AB I EM Multi-Ass... 15,990 +0,450 +2,90% 15,990 15,990 15,540 06 jul
AB I European Inc... 6,710 +0,010 +0,15% 6,710 6,710 6,700 06 jul
AB I Eurozone Eq ... 24,640 +0,160 +0,65% 24,640 24,640 24,480 06 jul
AB I Eurp Eq Pf A 15,200 +0,100 +0,66% 15,200 15,200 15,100 06 jul
AB I Gl + FI Pf A2 19,390 -0,010 -0,05% 19,390 19,390 19,400 06 jul
AB I Gl Bond Ptf A 7,770 -0,010 -0,13% 7,770 7,770 7,780 06 jul
AB I Gl Core Eq Pf A 20,850 +0,340 +1,66% 20,850 20,850 20,510 06 jul
AB I Gl Dyn Bd Ptf S 22,900 0,000 0,00% 22,900 22,900 22,900 06 jul
AB I Gl Eq Blend ... 20,370 +0,370 +1,85% 20,370 20,370 20,000 06 jul
AB I Gl High Yiel... 3,580 +0,010 +0,28% 3,580 3,580 3,570 06 jul
AB I Gl RE Securi... 23,230 +0,070 +0,30% 23,230 23,230 23,160 06 jul
AB I Gl Val Pf A 15,620 +0,230 +1,49% 15,620 15,620 15,390 06 jul
AB I India Growth... 125,580 +2,540 +2,06% 125,580 125,580 123,040 06 jul
AB I Int Health C... 414,380 +2,600 +0,63% 414,380 414,380 411,780 06 jul
AB I Int Technolo... 513,070 +12,190 +2,43% 513,070 513,070 500,880 06 jul
AB I Japan Strat ... 9.282,000 +159,000 +1,74% 9.282,000 9.282,000 9.123,000 06 jul
AB I Mortgage Inc... 5,710 -0,060 -1,04% 5,710 5,710 5,770 06 jul
AB I RMB Inc + Pf A2 140,400 -0,280 -0,20% 140,400 140,400 140,680 06 jul
AB I Select Abs a... 21,430 +0,180 +0,85% 21,430 21,430 21,250 06 jul
AB I Select US Eq... 37,510 +0,550 +1,49% 37,510 37,510 36,960 06 jul
AB I Short Dur HY... 20,510 +0,070 +0,34% 20,510 20,510 20,440 06 jul
AB I Sus US Thema... 30,260 +0,530 +1,78% 30,260 30,260 29,730 06 jul
AB I Sust Gl Them... 31,470 +0,680 +2,21% 31,470 31,470 30,790 06 jul
AB I US HY Pf A2 21,470 +0,110 +0,51% 21,470 21,470 21,360 06 jul
AB I US Sm & Mid-... 26,830 +0,260 +0,98% 26,830 26,830 26,570 06 jul
Ab Stnd AS Loc CC... 3,580 +0,003 +0,08% 3,580 3,580 3,577 07 jul
Ab Stnd AS Pac Eq A2 88,480 -0,275 -0,31% 88,480 88,480 88,755 07 jul
Ab Stnd AS Ppty S... 16,523 -0,187 -1,12% 16,523 16,523 16,710 07 jul
Ab Stnd AS SmCos A 44,186 -0,212 -0,48% 44,186 44,186 44,398 07 jul
Ab Stnd AUAS Eq A 46,891 -0,127 -0,27% 46,891 46,891 47,018 07 jul
Ab Stnd Brazil Eq... 5,562 +0,176 +3,26% 5,562 5,562 5,386 06 jul
Ab Stnd Chin Eq A 33,992 +0,083 +0,25% 33,992 33,992 33,909 07 jul
Ab Stnd East Eurp... 99,737 -0,208 -0,21% 99,737 99,737 99,945 07 jul
Ab Stnd EM Corp Bd A 14,897 +0,029 +0,19% 14,897 14,897 14,868 07 jul
Ab Stnd EM Eq A 69,539 +0,063 +0,09% 69,539 69,539 69,477 07 jul
Ab Stnd EM Infr Eq S 7,831 +0,142 +1,85% 7,831 7,831 7,689 06 jul
Ab Stnd EM Loc CC... 9,336 -0,025 -0,27% 9,336 9,336 9,361 07 jul
Ab Stnd EM SmComp A 18,305 +0,127 +0,70% 18,305 18,305 18,178 07 jul
Ab Stnd Eurp Eq (... 17,291 -0,108 -0,62% 17,291 17,291 17,399 07 jul
Ab Stnd Eurp Eq D... 211,684 -1,491 -0,70% 211,684 211,684 213,175 07 jul
Ab Stnd Eurp Eq Fd A 64,158 -0,389 -0,60% 64,158 64,158 64,547 07 jul
Ab Stnd Front Mkt... 9,260 -0,102 -1,09% 9,260 9,260 9,363 07 jul
Ab Stnd Frontier ... 8,307 +0,063 +0,77% 8,307 8,307 8,243 30 jun
Ab Stnd Indian Bd A2 12,667 -0,017 -0,13% 12,667 12,667 12,684 19:04
Ab Stnd Indian Eq A 143,462 +0,079 +0,05% 143,462 143,462 143,383 07 jul
Ab Stnd JP Eq A 502,680 -0,632 -0,13% 502,680 502,680 503,312 07 jul
Ab Stnd JP SmComp A2 1.608,666 +5,005 +0,31% 1.608,666 1.608,666 1.603,661 07 jul
Ab Stnd LatAm Eq A 2.926,151 +65,963 +2,31% 2.926,151 2.926,151 2.860,188 06 jul
Ab Stnd NA Eq A 35,251 +0,558 +1,61% 35,251 35,251 34,693 07 jul
Ab Stnd NthAmn Sm... 17,980 +0,089 +0,50% 17,980 17,980 17,891 07 jul
Ab Stnd Russian Eq A 9,769 +0,031 +0,32% 9,769 9,769 9,737 07 jul
Ab Stnd Sel EM Bd A 45,884 +0,306 +0,67% 45,884 45,884 45,579 07 jul
Ab Stnd Sel EUR H... 22,797 +0,025 +0,11% 22,797 22,797 22,771 07 jul
Ab Stnd Select EM... 13,599 +0,052 +0,38% 13,599 13,599 13,547 07 jul
Ab Stnd Tech Eq A 9,109 +0,107 +1,19% 9,109 9,109 9,002 07 jul
Ab Stnd UK Eq A 25,829 -0,320 -1,23% 25,829 25,829 26,149 07 jul
Ab Stnd Wrld Eq A 20,825 +0,115 +0,55% 20,825 20,825 20,711 07 jul
Ab Stnd Wrld Gvt ... 11,142 -0,025 -0,22% 11,142 11,142 11,167 07 jul
Ab Stnd Wrld Res ... 11,671 +0,077 +0,66% 11,671 11,671 11,594 07 jul
Ab Stnd Wrld SmCom A 19,248 +0,061 +0,32% 19,248 19,248 19,186 07 jul
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
Abs Insi CCY Fd B1p£ 0,995 -0,001 -0,08% 0,995 0,995 0,996 21 mei
Abs Insi EM Debt ... 1,207 +0,004 +0,29% 1,207 1,207 1,204 16:19
Abs Insi Eq Mkt N... 1,197 +0,002 +0,16% 1,197 1,197 1,195 16:19
ACMB VI EM Val Pf A 42,120 +1,790 +4,44% 42,120 42,120 40,330 06 jul
ACTIAM eur aand 21,040 +0,400 +1,94% 21,040 21,040 20,640 10:01
ACTIAM eur obl 19,520 -0,030 -0,15% 19,520 19,520 19,550 10:00
ACTIAM eur vastg 26,680 +0,370 +1,41% 26,680 26,680 26,310 10:01
ACTIAM mix def 26,040 +0,010 +0,04% 26,040 26,040 26,030 10:01
ACTIAM mix neut 25,230 +0,140 +0,56% 25,230 25,230 25,090 10:01
ACTIAM mix off 20,740 +0,160 +0,78% 20,740 20,740 20,580 10:01
Actiam VIA Wereld 34,920 +0,340 +0,98% 34,920 34,920 34,580 10:01
ACTIAM Wrld aand 37,170 +0,430 +1,17% 37,170 37,170 36,740 10:01
Add Value Fund 56,170 +1,260 +2,29% 56,170 56,170 54,910 10:01
AEGON Emerging Ma... 22,690 +0,450 +2,02% 22,690 22,690 22,240 06 jul
AEGON Ppl I Diver... 11,370 +0,020 +0,18% 11,370 11,370 11,350 06 jul
AEGON Ppl I Diver... 12,340 +0,160 +1,31% 12,340 12,340 12,180 06 jul
AGHY FUND 11,860 0,000 0,00% 11,860 11,860 11,860 06 jul
AGIF Allianz Euro... 1.008,970 0,000 0,00% 1.008,970 1.008,970 1.008,970 20:10
AGIF Allianz Stru... 610,750 +8,550 +1,42% 610,750 610,750 602,200 30 jun
AGIF Alz € Credit... 107,790 +0,130 +0,12% 107,790 107,790 107,660 07 jul
AGIF Alz € IG Bd ... 1.357,320 +1,270 +0,09% 1.357,320 1.357,320 1.356,050 07 jul
AGIF Alz AS Pac E... 29,170 +0,160 +0,55% 29,170 29,170 29,010 07 jul
AGIF Alz AS SmCap... 15,720 -0,110 -0,69% 15,720 15,720 15,830 07 jul
AGIF Alz Conv Bd ... 137,590 +0,230 +0,17% 137,590 137,590 137,360 07 jul
AGIF Alz EM Flex ... 930,730 +0,360 +0,04% 930,730 930,730 930,370 07 jul
AGIF Alz EM LC Bd... 770,480 -2,390 -0,31% 770,480 770,480 772,870 07 jul
AGIF Alz Enh ShTm... 107,180 0,000 0,00% 107,180 107,180 107,180 07 jul
AGIF Alz Gl Hi-Te... 36,630 +0,420 +1,16% 36,630 36,630 36,210 07 jul
AGIF Alz IN Eq I-$ 1.138,540 -0,590 -0,05% 1.138,540 1.138,540 1.139,130 07 jul
AGIF Alz Inc and ... 19,280 +0,040 +0,21% 19,280 19,280 19,240 07 jul
AGIF Alz Indonesi... 4,130 +0,020 +0,49% 4,130 4,130 4,110 07 jul
AGIF Alz Korea Eq... 8,140 -0,050 -0,61% 8,140 8,140 8,190 07 jul
AGIF Alz Merger A... 1.017,360 +0,010 +0,00% 1.017,360 1.017,360 1.017,350 07 jul
AGIF Alz Oriental... 190,600 +0,310 +0,16% 190,600 190,600 190,290 07 jul
AGIF Alz Tiger A-$ 119,830 +0,710 +0,60% 119,830 119,830 119,120 07 jul
AGIF Alz TR AS Eq... 36,810 +0,330 +0,90% 36,810 36,810 36,480 07 jul
AGIF Best Styles ... 124,970 -1,020 -0,81% 124,970 124,970 125,990 07 jul
AGIF Best Styles ... 145,020 +0,160 +0,11% 145,020 145,020 144,860 07 jul
AGIF Best Styles ... 228,540 +1,150 +0,51% 228,540 228,540 227,390 07 jul
AGIF Bst Styl EUR... 9,880 -0,070 -0,70% 9,880 9,880 9,950 07 jul
AGIF China Eq A 74,720 -0,070 -0,09% 74,720 74,720 74,790 07 jul
AGIF China Strat ... 8,680 +0,010 +0,12% 8,680 8,680 8,670 07 jul
AGIF Dcy Eurp Stgy A 103,790 +0,450 +0,44% 103,790 103,790 103,340 07 jul
AGIF EURL Eq Gwth AT 252,560 -0,820 -0,32% 252,560 252,560 253,380 07 jul
AGIF Euro Bd AT 17,360 +0,020 +0,12% 17,360 17,360 17,340 07 jul
AGIF Euro High Yi... 163,030 +0,260 +0,16% 163,030 163,030 162,770 07 jul
AGIF Eurp Con Eq A 175,400 -1,160 -0,66% 175,400 175,400 176,560 07 jul
AGIF Eurp Eq Div AT 236,660 -2,590 -1,08% 236,660 236,660 239,250 07 jul
AGIF Eurp Eq Gwth AT 301,880 -0,470 -0,16% 301,880 301,880 302,350 07 jul
AGIF Eurp Eq Gwth... 169,190 -0,240 -0,14% 169,190 169,190 169,430 07 jul
AGIF Eurp SmCp Eq AT 268,170 -0,700 -0,26% 268,170 268,170 268,870 07 jul
AGIF GEM Eq High ... 109,160 +0,320 +0,29% 109,160 109,160 108,840 07 jul
AGIF Gl Agri Tren... 9,670 -0,030 -0,31% 9,670 9,670 9,700 07 jul
AGIF Gl amental S... 10,640 +0,010 +0,09% 10,640 10,640 10,630 07 jul
AGIF Gl Credit PT 1.155,940 +1,680 +0,15% 1.155,940 1.155,940 1.154,260 07 jul
AGIF Gl Eq AT 17,270 +0,010 +0,06% 17,270 17,270 17,260 07 jul
AGIF Gl HY A 10,060 +0,040 +0,40% 10,060 10,060 10,020 07 jul
AGIF Gl MltAs Cre... 10,690 0,000 0,00% 10,690 10,690 10,690 07 jul
AGIF Gl SmCp Eq A 13,180 +0,010 +0,08% 13,180 13,180 13,170 07 jul
AGIF Gl Sustainab... 31,780 +0,010 +0,03% 31,780 31,780 31,770 07 jul
AGIF Hong Kong Eq A 265,180 -3,290 -1,23% 265,180 265,180 268,470 07 jul
AGIF Japan Eq A 20,540 -0,060 -0,29% 20,540 20,540 20,600 07 jul
AGIF MltAs Lg / S... 92,200 -0,110 -0,12% 92,200 92,200 92,310 07 jul
AGIF MltAs Opp AT... 98,520 +0,080 +0,08% 98,520 98,520 98,440 07 jul
AGIF Treasury ShT... 92,510 +0,010 +0,01% 92,510 92,510 92,500 07 jul
AGIF US Eq CT-€ 223,280 +2,040 +0,92% 223,280 223,280 221,240 07 jul
AGIF US High Yiel... 6,490 +0,010 +0,15% 6,490 6,490 6,480 07 jul
Akbank Turkish Eq I 75,360 +1,250 +1,69% 75,360 75,360 74,110 06 jul
Akbank Turkish Fi... 125,310 -1,160 -0,92% 125,310 125,310 126,470 06 jul
Algebris AA B £ 99,060 -0,410 -0,41% 0,000 0,000 99,470 jan '19
Algebris Fin Cred... 152,760 +0,530 +0,35% 152,760 152,760 152,230 06 jul
Algebris Fin Eq B $ 100,940 +2,580 +2,62% 100,940 100,940 98,360 06 jul
Algebris Fin Inc B € 136,020 +1,760 +1,31% 136,020 136,020 134,260 06 jul
Algebris Macro Cr... 123,820 +0,240 +0,19% 123,820 123,820 123,580 06 jul
Alger Alger SmCp ... 27,970 +0,120 +0,43% 27,970 27,970 27,850 06 jul
Alger American As... 99,170 +2,260 +2,33% 99,170 99,170 96,910 06 jul
Alger Dynamic Opp... 15,630 +0,130 +0,84% 15,630 15,630 15,500 06 jul
Alger Emerging Ma... 17,340 +0,730 +4,39% 17,340 17,340 16,610 06 jul
Alken Abs Rtn Eurp A 115,910 -0,810 -0,69% 115,910 115,910 116,720 06 jul
Alken Eurp Opp R 197,070 +1,490 +0,76% 197,070 197,070 195,580 06 jul
Alken SmCp Eurp R 154,090 +0,390 +0,25% 154,090 154,090 153,700 06 jul
Allianz EPI Stgy ... 162,070 +0,260 +0,16% 162,070 162,070 161,810 07 jul
Allianz EPI Stgy ... 220,790 +0,630 +0,29% 220,790 220,790 220,160 07 jul
Allianz EPI Strat... 196,960 +0,430 +0,22% 196,960 196,960 196,530 07 jul
Alpha HP Altaica ... 92,200 +0,756 +0,83% 92,200 92,200 91,445 29 mei
Alpha HP Altaica ... 82,118 +3,282 +4,16% 82,118 82,118 78,836 30 jun
Alpha HP Dutch Da... 1.306,159 +98,129 +8,12% 1.306,159 1.306,159 1.208,031 30 jun
Alpha HP Gl Idx T... 790,342 +5,549 +0,71% 790,342 790,342 784,793 30 jun
Am.Créd.Euro ISRI(C) 1.606,880 +2,480 +0,15% 1.606,880 1.606,880 1.604,400 06 jul
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
Amnd IS € Agg Cor... 114,100 +0,110 +0,10% 114,100 114,100 113,990 06 jul
Amnd IS Amundi In... 1.198,920 +19,210 +1,63% 1.198,920 1.198,920 1.179,710 06 jul
Amnd IS Amundi In... 1.124,210 -2,970 -0,26% 1.124,210 1.124,210 1.127,180 06 jul
Amnd IS Idx JPM E... 121,710 +0,060 +0,05% 121,710 121,710 121,650 06 jul
Amnd IS Idx JPM G... 145,140 -0,030 -0,02% 145,140 145,140 145,170 06 jul
Amnd IS Idx MSCI ... 119,380 +3,110 +2,67% 119,380 119,380 116,270 06 jul
Amnd IS Idx MSCI ... 167,080 +2,500 +1,52% 167,080 167,080 164,580 06 jul
Amnd IS Idx MSCI ... 183,450 +2,910 +1,61% 183,450 183,450 180,540 06 jul
Amnd IS Idx MSCI ... 215,460 +1,990 +0,93% 215,460 215,460 213,470 06 jul
Amnd IS Idx MSCI ... 379,060 +3,600 +0,96% 379,060 379,060 375,460 06 jul
Amnd IS Idx MSCI ... 228,500 +0,740 +0,32% 228,500 228,500 227,760 06 jul
Amnd IS Idx MSCI ... 158,790 +2,770 +1,78% 158,790 158,790 156,020 06 jul
Amnd IS Idx S&P 5... 223,000 +2,090 +0,95% 223,000 223,000 220,910 06 jul
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Corp ShT... 98,020 +0,070 +0,07% 98,020 98,020 97,950 06 jul
Amundi € Eq Dyn M... 999,640 +14,540 +1,48% 999,640 999,640 985,100 06 jul
Amundi 12 - 24 M I-C 123.580,260 -178,750 -0,14% 123.580,260 123.580,260 123.759,010 06 jul
Amundi 12 M P 101,270 +0,020 +0,02% 101,270 101,270 101,250 06 jul
AMUNDI 3 M I 1.049.294,960 -10,420 0,00% 1.049.294,960 1.049.294,960 1.049.305,380 07 jul
Amundi ABS 241.400,040 +2.842,530 +1,19% 241.400,040 241.400,040 238.557,510 06 jul
Amundi AR Forex AE 95,800 +0,120 +0,13% 95,800 95,800 95,680 06 jul
Amundi AS Eq Con AU 33,510 +0,740 +2,26% 33,510 33,510 32,770 06 jul
Amundi Bd AS Loca... 113,370 +0,260 +0,23% 113,370 113,370 113,110 06 jul
Amundi Bd Enh RMB AU 101,130 +0,050 +0,05% 101,130 101,130 101,080 mei '19
Amundi BFT OPTI I... 95,260 +0,290 +0,31% 95,260 95,260 94,970 06 jul
Amundi Cash Corp ... 232.722,262 -2,348 0,00% 232.722,262 232.722,262 232.724,610 07 jul
Amundi Cash EUR AE 99,040 0,000 0,00% 99,040 99,040 99,040 06 jul
AMUNDI Cash Insti... 217.696,040 -2,200 0,00% 217.696,040 217.696,040 217.698,240 07 jul
Amundi Cash USD AU 109,090 0,000 0,00% 109,090 109,090 109,090 07 jul
Amundi CPR Gl Agr... 96,790 +1,340 +1,40% 96,790 96,790 95,450 06 jul
Amundi CPR Gl Gld... 52,260 +0,730 +1,42% 52,260 52,260 51,530 06 jul
Amundi CPR Gl Lif... 189,730 +3,160 +1,69% 189,730 189,730 186,570 06 jul
Amundi EM Blended... 178,050 +0,540 +0,30% 178,050 178,050 177,510 06 jul
Amundi EM Corp Bd AE 116,530 -0,280 -0,24% 116,530 116,530 116,810 06 jul
Amundi EM Eq Focu... 118,870 +3,100 +2,68% 118,870 118,870 115,770 06 jul
Amundi EM Hard CC... 705,270 +4,210 +0,60% 705,270 705,270 701,060 06 jul
Amundi Em Wrld Eq AU 108,990 +2,890 +2,72% 108,990 108,990 106,100 06 jul
Amundi Eq Asean AU 74,060 +0,580 +0,79% 74,060 74,060 73,480 06 jul
Amundi Eq EM Cons AU 96,830 +2,100 +2,22% 96,830 96,830 94,730 06 jul
Amundi Eq Gl Res AU 71,020 +0,650 +0,92% 71,020 71,020 70,370 06 jul
Amundi Eq India S... 190,930 +1,540 +0,81% 190,930 190,930 189,390 mei '19
Amundi Eq Japan T... 19.259,670 +400,700 +2,12% 19.259,670 19.259,670 18.858,970 06 jul
Amundi Eq Mena AU 137,130 +0,930 +0,68% 137,130 137,130 136,200 06 jul
Amundi Eq Thailan... 165,640 +0,040 +0,02% 165,640 165,640 165,600 mei '19
Amundi EUR Aggr B... 141,270 +0,140 +0,10% 141,270 141,270 141,130 06 jul
Amundi EUR Corp B... 19,940 +0,030 +0,15% 19,940 19,940 19,910 06 jul
Amundi EUR Gvt Bd AE 139,460 +0,190 +0,14% 139,460 139,460 139,270 06 jul
Amundi EUR HY Bd AE 21,690 +0,050 +0,23% 21,690 21,690 21,640 06 jul
Amundi EUR HY ShT... 86,190 +0,130 +0,15% 86,190 86,190 86,060 06 jul
Amundi EUR Infl B... 143,370 +0,170 +0,12% 143,370 143,370 143,200 06 jul
Amundi Eurol Eq S... 187,050 +2,860 +1,55% 187,050 187,050 184,190 06 jul
Amundi Eurp Conv ... 116,030 +0,520 +0,45% 116,030 116,030 115,510 06 jul
Amundi Eurp Eq Co... 160,560 +1,770 +1,11% 160,560 160,560 158,790 06 jul
Amundi Eurp Eq Dy... 1.027,920 +14,160 +1,40% 1.027,920 1.027,920 1.013,760 06 jul
Amundi FS Bal A € ND 77,680 +0,310 +0,40% 77,680 77,680 77,370 06 jul
Amundi FS Cons A ... 8,410 +0,010 +0,12% 8,410 8,410 8,400 06 jul
Amundi FS Dvd Gwt... 61,720 +0,080 +0,13% 61,720 61,720 61,640 06 jul
Amundi Gl Aggr Bd AU 247,330 +0,380 +0,15% 247,330 247,330 246,950 06 jul
Amundi Gl Bd AU 29,980 +0,110 +0,37% 29,980 29,980 29,870 06 jul
Amundi Gl Conv Bd AE 14,170 +0,210 +1,50% 14,170 14,170 13,960 06 jul
Amundi Gl Corp Bd AU 191,570 +0,430 +0,22% 191,570 191,570 191,140 06 jul
Amundi Gl Eq Cons AU 177,430 +1,980 +1,13% 177,430 177,430 175,450 06 jul
Amundi Gl Eq Dyn ... 1.153,050 +16,510 +1,45% 1.153,050 1.153,050 1.136,540 06 jul
Amundi Gl HY Bd AU 118,760 +0,460 +0,39% 118,760 118,760 118,300 06 jul
Amundi Gl Infl Bd AE 124,620 +0,220 +0,18% 124,620 124,620 124,400 06 jul
Amundi Gl M Bds&C AE 95,400 +0,040 +0,04% 95,400 95,400 95,360 06 jul
Amundi Gl M Bds&C... 108,030 +0,050 +0,05% 108,030 108,030 107,980 06 jul
Amundi Gl TR Bd AE 106,280 -0,150 -0,14% 106,280 106,280 106,430 03 jul
Amundi GlPerspect AE 108,290 +0,920 +0,86% 108,290 108,290 107,370 06 jul
Amundi JP Eq Val AJ 11.386,000 +209,000 +1,87% 11.386,000 11.386,000 11.177,000 06 jul
Amundi LatAm Eq AU 364,770 +10,590 +2,99% 364,770 364,770 354,180 06 jul
Amundi Mlt-Asst R... 100,050 +0,450 +0,45% 100,050 100,050 99,600 06 jul
Amundi MM ShTm (G... 1,000 0,000 0,00% 1,000 1,000 1,000 07 jul
Amundi MM ShTm (U... 1.077,641 +0,005 +0,00% 1.077,641 1.077,641 1.077,636 07 jul
Amundi Oblig Inte... 232,890 -0,630 -0,27% 232,890 232,890 233,520 06 jul
Amundi Pio US Cor... 132,820 +0,620 +0,47% 132,820 132,820 132,200 06 jul
Amundi SBI FM Eq ... 224,710 +2,340 +1,05% 224,710 224,710 222,370 06 jul
Amundi Treso 6 Mo... 100,490 +0,010 +0,01% 100,490 100,490 100,480 06 jul
Amundi Vol EUR AE 119,470 -0,510 -0,43% 119,470 119,470 119,980 06 jul
Amundi Vol Wld AU 109,900 -0,480 -0,43% 109,900 109,900 110,380 06 jul
Amundi WF US Eq M... 170,250 +1,190 +0,70% 170,250 170,250 169,060 06 jul
Aphilion Q2 Eq A 359,690 +2,690 +0,75% 359,690 359,690 357,000 06 jul
AQR AQR EM Eq UCI... 144,680 -2,030 -1,38% 144,680 144,680 146,710 19:48
AQR AQR Global Ri... 129,780 +0,260 +0,20% 129,780 129,780 129,520 19:48
Argenta DP Def Al... 71,550 +0,280 +0,39% 71,550 71,550 71,270 06 jul
Argenta DP Dyn Al... 77,220 +0,720 +0,94% 77,220 77,220 76,500 06 jul
ASF EUR Cmdty A € ND 18,560 -0,010 -0,05% 18,560 18,560 18,570 06 jul
ASF Eurp Eq Mkt +... 113,490 +1,750 +1,57% 113,490 113,490 111,740 06 jul
Ashmore EM AR Deb... 103,450 +0,860 +0,84% 103,450 103,450 102,590 06 jul
Ashmore EM Corp D... 73,170 +0,380 +0,52% 73,170 73,170 72,790 06 jul
Ashmore EM Debt F... 122,980 +1,700 +1,40% 122,980 122,980 121,280 06 jul
Ashmore EM Fronti... 140,630 +1,000 +0,72% 140,630 140,630 139,630 06 jul
Ashmore EM Gl SmC... 149,510 +1,740 +1,18% 149,510 149,510 147,770 06 jul
Ashmore EM LC Cor... 65,120 -0,010 -0,02% 65,120 65,120 65,130 06 jul
Ashmore EM Liq IP... 8,252 +0,401 +5,11% 8,252 8,252 7,851 30 jun
Ashmore EM TR Fd ... 71,380 +0,810 +1,15% 71,380 71,380 70,570 06 jul
ASN GROENPROJECTEN 25,680 0,000 0,00% 25,680 25,680 25,680 10:01
ASN MIXF DEFENSIEF 52,530 +0,160 +0,31% 52,530 52,530 52,370 10:01
ASN MIXF NEUTRAAL 54,230 +0,290 +0,54% 54,230 54,230 53,940 10:01
ASN MIXF OFFENSIEF 56,990 +0,450 +0,80% 56,990 56,990 56,540 10:01
ASN MIXF ZEER DEF 50,970 +0,070 +0,14% 50,970 50,970 50,900 10:01
ASN MIXF ZEER OFF 58,650 +0,600 +1,03% 58,650 58,650 58,050 10:01
ASN MIXFONDS 91,190 +0,510 +0,56% 91,190 91,190 90,680 10:01
ASN NOVIB FONDS 51,790 0,000 0,00% 51,790 51,790 51,790 10:01
ASNU AANDELENFONDS 116,540 +1,390 +1,21% 116,540 116,540 115,150 10:01
ASNU MILIEU WATER 35,030 +0,330 +0,95% 35,030 35,030 34,700 10:01
ASNU OBLIGATIEFOND 28,120 +0,010 +0,04% 28,120 28,120 28,110 10:01
ASNU SMALL MIDCAPF 39,360 +0,380 +0,97% 39,360 39,360 38,980 10:01
Asp UCITS Dvd Tre... 107,490 -0,440 -0,41% 107,490 107,490 107,930 02 jul
ASR Aanfonds C 109,670 +1,010 +0,93% 109,670 109,670 108,660 06 jul
ASR AMFonds C 126,450 +0,490 +0,39% 126,450 126,450 125,960 06 jul
ASR AziëFonds C 109,800 +1,810 +1,68% 109,800 109,800 107,990 06 jul
ASR Bel ASR EUR Aan 54,546 -0,266 -0,48% 54,546 54,546 54,812 11 mei
ASR Bel ASR EUR B... 57,413 +0,227 +0,40% 57,413 57,413 57,186 11 mei
ASR Bel ASR EUR S... 57,422 +0,015 +0,03% 57,422 57,422 57,407 11 mei
ASR Bel ASR Gld Mkt 46,333 -0,007 -0,02% 46,333 46,333 46,340 dec '18
ASR Eurp Vastgoed... 70,080 +0,960 +1,39% 70,080 70,080 69,120 06 jul
ASR EurpFonds C 80,870 +1,320 +1,66% 80,870 80,870 79,550 06 jul
ASR LiqiteitenFon... 53,880 0,000 0,00% 53,880 53,880 53,880 06 jul
ASR Mixfondsen III 48,951 -0,780 -1,57% 48,951 48,951 49,731 dec '18
ASR Mixfondsen V 68,244 -2,945 -4,14% 68,244 68,244 71,189 11 mei
ASR Mixfondsen VII 40,581 -3,559 -8,06% 40,581 40,581 44,140 11 mei
ASR NLFonds C 92,540 +1,470 +1,61% 92,540 92,540 91,070 06 jul
ASR ObligatieFonds C 70,510 +0,040 +0,06% 70,510 70,510 70,470 06 jul
ASR Pens Mixfds Def 71,893 -0,187 -0,26% 71,893 71,893 72,080 03 jul
ASR Pens Mixfds Neut 73,925 -0,225 -0,30% 73,925 73,925 74,150 03 jul
ASR Pens Mixfds O... 75,821 -0,264 -0,35% 75,821 75,821 76,084 03 jul
ASR Pens Staatsob... 74,349 -0,088 -0,12% 74,349 74,349 74,437 06 jul
ASR ProfielFonds ... 78,390 +0,300 +0,38% 78,390 78,390 78,090 06 jul
ASR ProfielFonds F C 83,370 +0,390 +0,47% 83,370 83,370 82,980 06 jul
ASR ProfielFonds G C 91,220 +0,610 +0,67% 91,220 91,220 90,610 06 jul
ASR ProfielFonds ... 64,200 -0,100 -0,16% 64,200 64,200 64,300 okt '18
ASR Property Fund 33,016 +0,169 +0,52% 33,016 33,016 32,847 06 jul
ASR SRI FutureVis... 86,910 +1,090 +1,27% 86,910 86,910 85,820 06 jul
ASR SRI MixFonds C 88,370 +0,610 +0,70% 88,370 88,370 87,760 06 jul
ASR SRI Mw Aandel... 98,090 +0,440 +0,45% 98,090 98,090 97,650 06 jul
ASR SRI Obligatie... 79,950 +0,070 +0,09% 79,950 79,950 79,880 06 jul
Atlantis AS Fd $ 9,106 -0,165 -1,78% 9,106 9,106 9,271 15:46
Atlantis China 4,381 -0,039 -0,88% 4,381 4,381 4,420 07 jul
Atlantis China He... 2,039 +0,019 +0,94% 2,039 2,039 2,020 07 jul
Atlantis JP Opp Fd $ 5,053 +0,074 +1,49% 5,053 5,053 4,979 15:46
Aviva Inv Asian E... 6,464 -0,037 -0,57% 6,464 6,464 6,501 07 jul
Aviva Inv EM Bond B 12,865 +0,011 +0,08% 12,865 12,865 12,854 07 jul
Aviva Inv EM Eq I... 9,994 -0,071 -0,70% 9,994 9,994 10,065 07 jul
Aviva Inv EM Eq I... 11,856 -0,031 -0,26% 11,856 11,856 11,886 07 jul
Aviva Inv EM Loc ... 14,861 +0,004 +0,02% 14,861 14,861 14,857 07 jul
Aviva Inv Eurp Co... 13,870 -0,002 -0,01% 13,870 13,870 13,872 07 jul
Aviva Inv Eurp Eq... 8,986 -0,038 -0,42% 8,986 8,986 9,024 07 jul
Aviva Inv Eurp RE... 10,399 -0,172 -1,63% 10,399 10,399 10,572 07 jul
Aviva Inv Gl Conv... 150,507 +0,854 +0,57% 150,507 150,507 149,653 06 jul
Aviva Inv Gl Conv... 16,938 -0,019 -0,11% 16,938 16,938 16,957 07 jul
Aviva Inv Gl EM IF I 115,523 -0,710 -0,61% 115,523 115,523 116,232 07 jul
Aviva Inv Gl HY Bd A 22,516 +0,034 +0,15% 22,516 22,516 22,481 07 jul
Aviva Inv Multi-S... 9,993 +0,014 +0,14% 9,993 9,993 9,979 06 jul
Aviva Inv UK Opp A 11,074 -0,176 -1,56% 11,074 11,074 11,250 07 jul
AWF € 10+ LT A Cap € 267,800 +0,400 +0,15% 267,800 267,800 267,400 06 jul
AWF € 5-7 A Cap € 168,810 +0,160 +0,09% 168,810 168,810 168,650 06 jul
AWF € 7-10 A Cap € 192,480 +0,230 +0,12% 192,480 192,480 192,250 06 jul
AWF € Agg Sh Dur ... 139,570 +0,080 +0,06% 139,570 139,570 139,490 06 jul
AWF € Bds A Cap € 61,970 +0,050 +0,08% 61,970 61,970 61,920 06 jul
AWF € Buy & Maint... 110,190 +0,090 +0,08% 110,190 110,190 110,100 06 jul
AWF € Cr Sh Dur A... 128,360 +0,090 +0,07% 128,360 128,360 128,270 06 jul
AWF € Cred + A Cap € 19,350 -0,020 -0,10% 19,350 19,350 19,370 06 jul
AWF € Gvt Bds A C... 147,150 +0,120 +0,08% 147,150 147,150 147,030 06 jul
AWF € Infl Bds A ... 139,090 +0,140 +0,10% 139,090 139,090 138,950 06 jul
AWF € Sust Credit... 157,570 +0,180 +0,11% 157,570 157,570 157,390 06 jul
AWF As HY Bds A C... 116,230 +0,580 +0,50% 116,230 116,230 115,650 06 jul
AWF Cho Mul Str A... 97,900 +0,980 +1,01% 97,900 97,900 96,920 06 jul
AWF Def Opt Inc A... 68,020 +0,340 +0,50% 68,020 68,020 67,680 06 jul
AWF EM Sh Dur Bds... 125,270 +0,410 +0,33% 125,270 125,270 124,860 06 jul
AWF Eurp HY Bd A ... 130,490 +0,260 +0,20% 130,490 130,490 130,230 06 jul
AWF Fr Dig Eco A ... 174,390 +2,920 +1,70% 174,390 174,390 171,470 06 jul
AWF Fr Women Emp ... 122,330 +0,990 +0,82% 122,330 122,330 121,340 06 jul
AWF Framl Am Gwth... 390,140 +7,270 +1,90% 390,140 390,140 382,870 06 jul
AWF Framl As Sel ... 117,620 +2,510 +2,18% 117,620 117,620 115,110 06 jul
AWF Framl EM A Cap $ 104,400 +2,680 +2,63% 104,400 104,400 101,720 06 jul
AWF Framl EUR Opp... 61,450 +0,920 +1,52% 61,450 61,450 60,530 06 jul
AWF Framl Eurozon... 253,250 +3,910 +1,57% 253,250 253,250 249,340 06 jul
AWF Framl Eurozon... 165,370 +2,510 +1,54% 165,370 165,370 162,860 06 jul
AWF Framl Eurp A ... 258,570 +3,150 +1,23% 258,570 258,570 255,420 06 jul
AWF Framl Eurp Mi... 231,470 +2,710 +1,18% 231,470 231,470 228,760 06 jul
AWF Framl Eurp Op... 71,230 +0,820 +1,16% 71,230 71,230 70,410 06 jul
AWF Framl Eurp RE... 226,740 +2,790 +1,25% 226,740 226,740 223,950 06 jul
AWF Framl Eurp Sm... 169,310 +2,140 +1,28% 169,310 169,310 167,170 06 jul
AWF Framl Evolv T... 295,850 +5,530 +1,90% 295,850 295,850 290,320 06 jul
AWF Framl Gl Conv... 129,340 +0,920 +0,72% 129,340 129,340 128,420 06 jul
AWF Framl Gl RE S... 136,100 -0,340 -0,25% 136,100 136,100 136,440 06 jul
AWF Framl Human C... 132,760 +1,960 +1,50% 132,760 132,760 130,800 06 jul
AWF Framl Italy A... 192,290 +2,350 +1,24% 192,290 192,290 189,940 06 jul
AWF Framl Long Ec... 249,990 +3,870 +1,57% 249,990 249,990 246,120 06 jul
AWF Framl Robot A... 168,910 +3,860 +2,34% 168,910 168,910 165,050 06 jul
AWF Framl Switz A... 74,200 +0,930 +1,27% 74,200 74,200 73,270 06 jul
AWF Framl Talents... 484,390 +6,250 +1,31% 484,390 484,390 478,140 06 jul
AWF Framl UK A Cap € 107,480 +1,120 +1,05% 107,480 107,480 106,360 06 jul
AWF Gl Buy & Main... 139,510 +0,540 +0,39% 139,510 139,510 138,970 06 jul
AWF Gl Credit Bds... 161,690 +0,340 +0,21% 161,690 161,690 161,350 06 jul
AWF Gl EM Bds A C... 254,190 +2,580 +1,03% 254,190 254,190 251,610 06 jul
AWF Gl Green Bds ... 107,610 +0,130 +0,12% 107,610 107,610 107,480 06 jul
AWF Gl HY Bds A C... 142,930 +0,980 +0,69% 142,930 142,930 141,950 06 jul
AWF Gl Infl Bds A... 162,830 +0,370 +0,23% 162,830 162,830 162,460 06 jul
AWF Gl Infl Sh Du... 109,720 +0,130 +0,12% 109,720 109,720 109,590 06 jul
AWF Gl Opt Inc A ... 143,710 +1,900 +1,34% 143,710 143,710 141,810 06 jul
AWF Gl Strat Bds ... 138,140 +0,110 +0,08% 138,140 138,140 138,030 06 jul
AWF Gl Sust Agg A... 32,950 +0,020 +0,06% 32,950 32,950 32,930 06 jul
AWF Mul Ass Infl+... 98,190 +0,800 +0,82% 98,190 98,190 97,390 06 jul
AWF Optimal Abs A... 91,020 -0,110 -0,12% 91,020 91,020 91,130 06 jul
AWF Optimal Inc A... 184,760 +2,410 +1,32% 184,760 184,760 182,350 06 jul
AWF US Corp Bds A... 121,400 +0,230 +0,19% 121,400 121,400 121,170 06 jul
AWF US Cred Sh Du... 113,890 +0,080 +0,07% 113,890 113,890 113,810 06 jul
AWF US Dyn HY Bds... 132,550 +0,540 +0,41% 132,550 132,550 132,010 06 jul
AWF US HY Bds A C... 179,550 +0,650 +0,36% 179,550 179,550 178,900 06 jul
AWF US Sh Dur HY ... 111,720 +0,170 +0,15% 111,720 111,720 111,550 06 jul
Axa Euro 3-5 (C) 443,720 +0,240 +0,05% 443,720 443,720 443,480 06 jul
AXA Euro 7-10 38,990 +0,040 +0,10% 38,990 38,990 38,950 06 jul
AXA IM Euro Cash ... 10.108,110 +1,670 +0,02% 10.108,110 10.108,110 10.106,440 06 jul
AXA IM FIIS EurpS... 123,400 +0,130 +0,11% 123,400 123,400 123,270 06 jul
AXA IM FIIS US Co... 142,820 +0,140 +0,10% 142,820 142,820 142,680 06 jul
AXA IM FIIS US Sh... 160,780 +0,250 +0,16% 160,780 160,780 160,530 06 jul
AXA REAT AC As Pa... 21,300 +0,500 +2,40% 21,300 21,300 20,800 06 jul
AXA REAT All C As... 81,000 +1,480 +1,86% 81,000 81,000 79,520 06 jul
AXA REAT Eurobloc... 11,590 +0,190 +1,67% 11,590 11,590 11,400 06 jul
AXA REAT Gl EM Eq... 15,470 +0,570 +3,83% 15,470 15,470 14,900 06 jul
AXA REAT Gl Eq Al... 20,300 +0,310 +1,55% 20,300 20,300 19,990 06 jul
AXA REAT Gl SmCp ... 31,620 +0,390 +1,25% 31,620 31,620 31,230 06 jul
AXA REAT Japan En... 2.113,950 +33,410 +1,61% 2.113,950 2.113,950 2.080,540 06 jul
AXA REAT Japan Eq... 1.044,650 +15,660 +1,52% 1.044,650 1.044,650 1.028,990 06 jul
AXA REAT Japan Sm... 2.289,180 +37,520 +1,67% 2.289,180 2.289,180 2.251,660 06 jul
AXA REAT Pac x-JP... 3