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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,010 01 jul
0,000
0,00%
8,010 8,010
AB I AsxJap Eq Pf A
19,440 01 jul
+0,130
+0,67%
19,440 19,440
AB I China Opp Ptf A
60,150 01 jul
+0,400
+0,67%
60,150 60,150
AB I Dev Mkts MA ...
14,910 01 jul
+0,070
+0,47%
14,910 14,910
AB I Dyn Diversif...
23,080 01 jul
+0,050
+0,22%
23,080 23,080
AB I EM Debt Ptf A
13,840 01 jul
+0,050
+0,36%
13,840 13,840
AB I EM Gwth Pf A
43,250 01 jul
+0,520
+1,22%
43,250 43,250
AB I European Inc...
6,680 01 jul
-0,010
-0,15%
6,680 6,680
AB I Eurozone Eq ...
23,930 01 jul
-0,030
-0,13%
23,930 23,930
AB I Gl Bond Ptf A
7,770 01 jul
-0,010
-0,13%
7,770 7,770
AB I Gl Eq Blend ...
19,830 01 jul
+0,030
+0,15%
19,830 19,830
AB I Gl High Yiel...
3,560 01 jul
+0,010
+0,28%
3,560 3,560
AB I Gl Val Pf A
15,280 01 jul
-0,030
-0,20%
15,280 15,280
AB I Japan Strat ...
9.093,000 01 jul
-127,000
-1,38%
9.093,000 9.093,000
AB I Mortgage Inc...
5,770 01 jul
0,000
0,00%
5,770 5,770
AB I Sus US Thema...
29,550 01 jul
+0,060
+0,20%
29,550 29,550
AB FUND N.V. Eurp...
86,340 01 jul
+0,240
+0,28%
86,340 86,340
AB I American Gwt...
126,300 01 jul
+0,900
+0,72%
126,300 126,300
AB I AS-Pac Inc P...
18,010 30 jun
+0,010
+0,06%
18,010 18,010
AB I Conc Gl Eq Pf A
27,740 01 jul
+0,040
+0,14%
27,740 27,740
AB I Conc US Eq Pf A
29,510 01 jul
+0,080
+0,27%
29,510 29,510
AB I EM Corp Debt...
20,980 01 jul
+0,020
+0,10%
20,980 20,980
AB I EM LC Debt P...
13,690 01 jul
+0,100
+0,74%
13,690 13,690
AB I EM Eq Low Vo...
18,200 01 jul
+0,270
+1,51%
18,200 18,200
AB I EM Multi-Ass...
15,300 01 jul
+0,100
+0,66%
15,300 15,300
AB I € HY Pf A
15,790 01 jul
+0,010
+0,06%
15,790 15,790
AB I Eurp Eq Pf A
14,840 01 jul
-0,010
-0,07%
14,840 14,840
AB I Gl Core Eq Pf A
20,260 01 jul
+0,060
+0,30%
20,260 20,260
AB I Gl Dyn Bd Ptf S
22,870 01 jul
0,000
0,00%
22,870 22,870
AB I Gl + FI Pf A2
19,360 01 jul
-0,020
-0,10%
19,360 19,360
AB I Gl RE Securi...
23,060 01 jul
+0,360
+1,59%
23,060 23,060
AB I India Growth...
120,120 01 jul
+1,020
+0,86%
120,120 120,120
AB I Int Health C...
408,620 01 jul
+3,860
+0,95%
408,620 408,620
AB I Int Technolo...
496,710 01 jul
+4,010
+0,81%
496,710 496,710
AB I RMB Inc + Pf A2
140,790 01 jul
0,000
0,00%
140,790 140,790
AB I Select Abs a...
21,200 01 jul
+0,060
+0,28%
21,200 21,200
AB I Select US Eq...
36,800 01 jul
+0,250
+0,68%
36,800 36,800
AB I Short Dur HY...
20,370 01 jul
+0,040
+0,20%
20,370 20,370
AB I Sust Gl Them...
30,500 01 jul
+0,150
+0,49%
30,500 30,500
AB I US HY Pf A2
21,250 01 jul
+0,090
+0,43%
21,250 21,250
AB I US Sm & Mid-...
26,470 01 jul
-0,460
-1,71%
26,470 26,470
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd AS Pac Eq A2
86,144 02 jul
+1,899
+2,25%
86,144 86,144
Ab Stnd AS Loc CC...
3,576 02 jul
+0,000
+0,01%
3,576 3,576
Ab Stnd AS Ppty S...
16,386 02 jul
+0,401
+2,51%
16,386 16,386
Ab Stnd AS SmCos A
43,495 02 jul
+0,393
+0,91%
43,495 43,495
Ab Stnd AUAS Eq A
46,772 02 jul
+0,825
+1,79%
46,772 46,772
Ab Stnd Brazil Eq...
5,358 01 jul
+0,168
+3,23%
5,358 5,358
Ab Stnd Chin Eq A
32,281 02 jul
+0,731
+2,32%
32,281 32,281
Ab Stnd East Eurp...
99,312 02 jul
+1,400
+1,43%
99,312 99,312
Ab Stnd EM Corp Bd A
14,820 02 jul
+0,014
+0,09%
14,820 14,820
Ab Stnd EM Eq A
67,431 02 jul
+1,378
+2,09%
67,431 67,431
Ab Stnd EM Infr Eq S
7,471 01 jul
+0,058
+0,78%
7,471 7,471
Ab Stnd EM Loc CC...
9,431 02 jul
+0,130
+1,39%
9,431 9,431
Ab Stnd EM SmComp A
17,737 02 jul
+0,202
+1,15%
17,737 17,737
Ab Stnd Eurp Eq (...
17,132 02 jul
+0,336
+2,00%
17,132 17,132
Ab Stnd Eurp Eq D...
210,909 02 jul
+3,052
+1,47%
210,909 210,909
Ab Stnd Eurp Eq Fd A
63,671 02 jul
+1,265
+2,03%
63,671 63,671
Ab Stnd Front Mkt...
9,232 02 jul
+0,021
+0,23%
9,232 9,232
Ab Stnd Frontier ...
8,307 30 jun
+0,063
+0,77%
8,307 8,307
Ab Stnd Wrld Gvt ...
11,184 02 jul
+0,037
+0,33%
11,184 11,184
Ab Stnd Indian Bd A2
12,526 01 jul
+0,013
+0,10%
12,526 12,526
Ab Stnd Indian Eq A
140,562 02 jul
+2,873
+2,09%
140,562 140,562
Ab Stnd JP Eq A
491,565 02 jul
-0,377
-0,08%
491,565 491,565
Ab Stnd JP SmComp A2
1.565,942 02 jul
-13,297
-0,84%
1.565,942 1.565,942
Ab Stnd LatAm Eq A
2.808,341 01 jul
+66,574
+2,43%
2.808,341 2.808,341
Ab Stnd NA Eq A
34,551 02 jul
+0,294
+0,86%
34,551 34,551
Ab Stnd NthAmn Sm...
17,830 02 jul
-0,078
-0,44%
17,830 17,830
Ab Stnd Russian Eq A
9,692 02 jul
+0,137
+1,43%
9,692 9,692
Ab Stnd Sel EM Bd A
45,375 02 jul
+0,155
+0,34%
45,375 45,375
Ab Stnd Select EM...
13,515 02 jul
-0,065
-0,48%
13,515 13,515
Ab Stnd Sel EUR H...
22,861 02 jul
+0,198
+0,88%
22,861 22,861
Ab Stnd Tech Eq A
8,919 02 jul
+0,121
+1,37%
8,919 8,919
Ab Stnd UK Eq A
25,977 02 jul
+0,396
+1,55%
25,977 25,977
Ab Stnd Wrld Eq A
20,500 02 jul
+0,291
+1,44%
20,500 20,500
Ab Stnd Wrld Res ...
11,425 02 jul
+0,071
+0,63%
11,425 11,425
Ab Stnd Wrld SmCom A
18,943 02 jul
+0,226
+1,21%
18,943 18,943
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
337,276 01 jul
+3,070
+0,92%
337,276 337,276
AA F Aristotle US...
175,369 01 jul
-0,249
-0,14%
175,369 175,369
AA F Fd Man AsPac...
56,187 01 jul
+0,009
+0,02%
56,187 56,187
AA F Fund of Mand...
108,538 01 jul
-0,197
-0,18%
108,538 108,538
AA F Fd Man EUR G...
119,109 01 jul
-0,205
-0,17%
119,109 119,109
AA F Fd Man Eurp ...
56,842 01 jul
0,000
0,00%
56,842 56,842
AA F Fd Man NA Eq A$
99,219 01 jul
+0,351
+0,36%
99,219 99,219
AA F Gl Sust Eq A
177,639 01 jul
+0,021
+0,01%
177,639 177,639
AA F Henderson Eu...
140,120 01 jul
+0,472
+0,34%
140,120 140,120
AA F Hermes Eurp ...
136,951 01 jul
+0,892
+0,66%
136,951 136,951
AA F Loomis US Eq...
290,890 01 jul
+1,531
+0,53%
290,890 290,890
AA F Profile 1 A
109,994 01 jul
-0,075
-0,07%
109,994 109,994
AA F Profile 2 A
151,788 01 jul
-0,089
-0,06%
151,788 151,788
AA F Profile 3 A
152,978 01 jul
-0,053
-0,03%
152,978 152,978
AA F Profile 4 A
188,969 01 jul
-0,016
-0,01%
188,969 188,969
AA F Profile 5 A
196,839 01 jul
+0,043
+0,02%
196,839 196,839
AA F Profile 6 A
186,686 01 jul
+0,031
+0,02%
186,686 186,686
AA F Pzena Eurp Eq A
107,894 01 jul
-0,037
-0,03%
107,894 107,894
AA F Pzena US Equ...
122,700 01 jul
-2,941
-2,34%
122,700 122,700
AA F Schroder Eur...
125,140 01 jul
-0,210
-0,17%
125,140 125,140
AA F TCW US Eq A
146,660 01 jul
-0,855
-0,58%
146,660 146,660
AA F Verzekeringe...
119,811 01 jul
-0,059
-0,05%
119,811 119,811
AA F Verzekeringe...
134,337 01 jul
-0,004
0,00%
134,337 134,337
AA F Verzekeringe...
147,261 01 jul
+0,085
+0,06%
147,261 147,261
AA F Verzekeringe...
158,817 01 jul
+0,197
+0,12%
158,817 158,817
AA F Verzekeringe...
105,650 01 jul
-0,113
-0,11%
105,650 105,650
AA F Verzekeringe...
168,394 01 jul
+0,254
+0,15%
168,394 168,394
AA F Wellington E...
164,136 01 jul
+0,525
+0,32%
164,136 164,136
AA Tot Ret Gl Eq C
710,260 01 jul
+0,140
+0,02%
710,260 710,260
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,202 16:30
+0,002
+0,13%
1,202 1,202
Abs Insi Eq Mkt N...
1,194 16:30
-0,001
-0,08%
1,194 1,194
ACMB VI EM Val Pf A
39,580 01 jul
+0,200
+0,51%
39,580 39,580
ACTIAM eur aand
20,530 10:00
+0,100
+0,49%
20,530 20,530
310
Gem. 335
-7%
ACTIAM eur obl
19,510 10:00
-0,040
-0,20%
19,510 19,510
2
Gem. 548
-100%
ACTIAM eur vastg
25,980 10:00
+0,320
+1,25%
25,980 25,980
1.856
Gem. 758
+145%
ACTIAM mix def
25,850 10:00
0,000
0,00%
25,850 25,850
14
Gem. 2,4K
-99%
ACTIAM mix neut
24,850 10:00
+0,040
+0,16%
24,850 24,850
86
Gem. 4,2K
-98%
ACTIAM mix off
20,330 10:00
+0,080
+0,40%
20,330 20,330
545
Gem. 2,3K
-77%
Actiam VIA Wereld
34,270 10:00
+0,040
+0,12%
34,270 34,270
54.074
Gem. 57,2K
-6%
ACTIAM Wrld aand
36,280 10:00
+0,150
+0,42%
36,280 36,280
471
Gem. 473
0%
Add Value Fund
54,230 10:00
-0,030
-0,06%
54,230 54,230
1.018
Gem. 8,2K
-88%
AEGON Emerging Ma...
21,480 01 jul
+0,080
+0,37%
21,480 21,480
AEGON Ppl I Diver...
11,310 01 jul
-0,010
-0,09%
11,310 11,310
AEGON Ppl I Diver...
11,990 01 jul
-0,010
-0,08%
11,990 11,990
AGHY FUND
11,960 26 jun
0,000
0,00%
11,960 11,960
8
Gem. 281
-97%
Akbank Turkish Eq I
74,100 01 jul
-1,050
-1,40%
74,100 74,100
Akbank Turkish Fi...
125,360 01 jul
-0,100
-0,08%
125,360 125,360
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
151,060 30 jun
-0,200
-0,13%
151,060 151,060
Algebris Fin Eq B $
97,930 30 jun
-0,050
-0,05%
97,930 97,930
Algebris Fin Inc B €
133,380 30 jun
+0,190
+0,14%
133,380 133,380
Algebris Macro Cr...
123,250 30 jun
+0,540
+0,44%
123,250 123,250
Alger American As...
96,390 01 jul
+1,170
+1,23%
96,390 96,390
Alger Dynamic Opp...
15,500 01 jul
+0,140
+0,91%
15,500 15,500
Alger Emerging Ma...
16,270 01 jul
+0,090
+0,56%
16,270 16,270
Alger Alger SmCp ...
27,610 01 jul
+0,480
+1,77%
27,610 27,610
Alken Abs Rtn Eurp A
116,340 30 jun
+0,420
+0,36%
116,340 116,340
Alken Eurp Opp R
191,910 30 jun
+1,120
+0,59%
191,910 191,910
Alken SmCp Eurp R
151,620 30 jun
+1,820
+1,21%
151,620 151,620
Allianz EPI Stgy ...
161,430 01 jul
-0,080
-0,05%
161,430 161,430
Allianz EPI Strat...
195,720 01 jul
+0,400
+0,20%
195,720 195,720
Allianz EPI Stgy ...
218,790 01 jul
+0,750
+0,34%
218,790 218,790
AGIF Alz AS Pac E...
28,050 02 jul
+0,680
+2,48%
28,050 28,050
AGIF Alz AS SmCap...
15,350 02 jul
+0,600
+4,07%
15,350 15,350
AGIF Bst Styl EUR...
9,790 02 jul
+0,120
+1,24%
9,790 9,790
AGIF Best Styles ...
124,610 02 jul
+1,090
+0,88%
124,610 124,610
AGIF Best Styles ...
142,520 01 jul
+1,520
+1,08%
142,520 142,520
AGIF Best Styles ...
225,310 02 jul
+1,580
+0,71%
225,310 225,310
AGIF China Eq A
71,000 02 jul
+2,060
+2,99%
71,000 71,000
AGIF China Strat ...
8,610 02 jul
0,000
0,00%
8,610 8,610
AGIF Alz Conv Bd ...
136,820 02 jul
-0,040
-0,03%
136,820 136,820
AGIF Dcy Eurp Stgy A
102,550 02 jul
-0,050
-0,05%
102,550 102,550
AGIF Alz EM Flex ...
928,110 02 jul
+8,060
+0,88%
928,110 928,110
AGIF Alz EM LC Bd...
774,910 02 jul
+5,470
+0,71%
774,910 774,910
AGIF Alz Enh ShTm...
107,160 02 jul
0,000
0,00%
107,160 107,160
AGIF Euro Bd AT
17,300 02 jul
0,000
0,00%
17,300 17,300
AGIF Alz € Credit...
107,260 02 jul
+0,010
+0,01%
107,260 107,260
AGIF Euro High Yi...
162,210 02 jul
+0,210
+0,13%
162,210 162,210
AGIF Alz € IG Bd ...
1.351,100 02 jul
-0,070
-0,01%
1.351,100 1.351,100
AGIF EURL Eq Gwth AT
250,830 02 jul
+3,460
+1,40%
250,830 250,830
AGIF Eurp Con Eq A
174,410 02 jul
+1,680
+0,97%
174,410 174,410
AGIF Eurp Eq Gwth AT
298,870 02 jul
+2,410
+0,81%
298,870 298,870
AGIF Eurp Eq Gwth...
167,430 02 jul
+1,500
+0,90%
167,430 167,430
AGIF Eurp SmCp Eq AT
265,590 02 jul
+2,290
+0,87%
265,590 265,590
AGIF Allianz Euro...
1.008,500 17:58
+0,240
+0,02%
1.008,500 1.008,500
AGIF Eurp Eq Div AT
236,220 02 jul
+1,180
+0,50%
236,220 236,220
AGIF GEM Eq High ...
105,460 02 jul
+1,820
+1,76%
105,460 105,460
AGIF Gl Agri Tren...
9,590 02 jul
+0,060
+0,63%
9,590 9,590
AGIF Gl Credit PT
1.150,670 02 jul
+4,680
+0,41%
1.150,670 1.150,670
AGIF Gl Eq AT
17,080 02 jul
+0,250
+1,49%
17,080 17,080
AGIF Gl amental S...
10,600 02 jul
-0,010
-0,09%
10,600 10,600
AGIF Gl HY A
9,980 02 jul
+0,020
+0,20%
9,980 9,980
AGIF Alz Gl Hi-Te...
35,820 02 jul
+0,790
+2,26%
35,820 35,820
AGIF Gl MltAs Cre...
10,660 02 jul
0,000
0,00%
10,660 10,660
AGIF Gl SmCp Eq A
13,020 02 jul
+0,110
+0,85%
13,020 13,020
AGIF Gl Sustainab...
31,400 02 jul
+0,180
+0,58%
31,400 31,400
AGIF Hong Kong Eq A
255,830 02 jul
+8,230
+3,32%
255,830 255,830
AGIF Alz Inc and ...
18,840 01 jul
+0,150
+0,80%
18,840 18,840
AGIF Alz IN Eq I-$
1.116,190 02 jul
+21,920
+2,00%
1.116,190 1.116,190
AGIF Alz Indonesi...
4,130 02 jul
+0,010
+0,24%
4,130 4,130
AGIF Japan Eq A
20,240 02 jul
+0,060
+0,30%
20,240 20,240
AGIF Alz Korea Eq...
8,010 02 jul
+0,160
+2,04%
8,010 8,010
AGIF Alz Merger A...
1.017,300 02 jul
+0,720
+0,07%
1.017,300 1.017,300
AGIF MltAs Lg / S...
92,040 02 jul
-0,090
-0,10%
92,040 92,040
AGIF MltAs Opp AT...
98,340 02 jul
-0,060
-0,06%
98,340 98,340
AGIF Alz Oriental...
184,000 02 jul
+1,450
+0,79%
184,000 184,000
AGIF Allianz Stru...
610,750 30 jun
+8,550
+1,42%
610,750 610,750
AGIF Alz Tiger A-$
114,960 02 jul
+1,850
+1,64%
114,960 114,960
AGIF Alz TR AS Eq...
35,620 02 jul
+0,800
+2,30%
35,620 35,620
AGIF Treasury ShT...
92,470 02 jul
0,000
0,00%
92,470 92,470
AGIF US Eq CT-€
219,320 02 jul
+0,730
+0,33%
219,320 219,320
AGIF US High Yiel...
6,420 01 jul
+0,020
+0,31%
6,420 6,420
Alpha HP Dutch Da...
1.208,031 29 mei
+43,572
+3,74%
1.208,031 1.208,031
Alpha HP Gl Idx T...
784,793 29 mei
+64,961
+9,02%
784,793 784,793
Alpha HP Altaica ...
92,200 29 mei
+0,756
+0,83%
92,200 92,200
Alpha HP Altaica ...
78,836 29 mei
+6,521
+9,02%
78,836 78,836
AMP.EUROP.METH.AK...
179,420 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.GL.SELECT...
97,530 jun '19
0,000
0,00%
0,000 0,000
AM.II-P.STR.INC.N...
10,360 mei '19
0,000
0,00%
0,000 0,000
AMUN.II-GL.EQ.TAR...
83,020 mei '19
0,000
0,00%
0,000 0,000
Amundi 12 - 24 M I-C
123.511,270 01 jul
+32,690
+0,03%
123.511,270 123.511,270
Amundi 12 M P
101,174 01 jul
+0,004
+0,00%
101,174 101,174
AMUNDI 3 M I
1.049.325,789 02 jul
-10,541
0,00%
1.049.325,789 1.049.325,789
Amundi ABS
241.401,830 01 jul