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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AB I American Inc...
8,170 12 aug
-0,040
-0,49%
8,170 8,170
AB I AsxJap Eq Pf A
21,530 12 aug
-0,030
-0,14%
21,530 21,530
AB I China Opp Ptf A
64,980 12 aug
+0,050
+0,08%
64,980 64,980
AB I Dev Mkts MA ...
15,590 12 aug
+0,080
+0,52%
15,590 15,590
AB I Dyn Diversif...
24,380 12 aug
+0,220
+0,91%
24,380 24,380
AB I EM Debt Ptf A
14,540 12 aug
-0,020
-0,14%
14,540 14,540
AB I EM Gwth Pf A
47,260 12 aug
+0,550
+1,18%
47,260 47,260
AB I European Inc...
6,800 12 aug
+0,010
+0,15%
6,800 6,800
AB I Eurozone Eq ...
25,220 12 aug
+0,220
+0,88%
25,220 25,220
AB I Gl Bond Ptf A
7,770 12 aug
0,000
0,00%
7,770 7,770
AB I Gl Eq Blend ...
21,690 12 aug
+0,300
+1,40%
21,690 21,690
AB I Gl High Yiel...
3,680 12 aug
0,000
0,00%
3,680 3,680
AB I Gl Val Pf A
16,550 12 aug
+0,220
+1,35%
16,550 16,550
AB I Japan Strat ...
9.489,000 12 aug
+161,000
+1,73%
9.489,000 9.489,000
AB I Mortgage Inc...
5,780 12 aug
0,000
0,00%
5,780 5,780
AB I Sus US Thema...
32,520 12 aug
+0,440
+1,37%
32,520 32,520
AB FUND N.V. Eurp...
90,690 12 aug
+0,720
+0,80%
90,690 90,690
AB I American Gwt...
135,220 12 aug
+2,260
+1,70%
135,220 135,220
AB I AS-Pac Inc P...
18,360 12 aug
-0,010
-0,05%
18,360 18,360
AB I Conc Gl Eq Pf A
30,270 12 aug
+0,460
+1,54%
30,270 30,270
AB I Conc US Eq Pf A
32,020 12 aug
+0,320
+1,01%
32,020 32,020
AB I EM Corp Debt...
21,950 12 aug
0,000
0,00%
21,950 21,950
AB I EM LC Debt P...
13,830 12 aug
-0,030
-0,22%
13,830 13,830
AB I EM Eq Low Vo...
19,980 12 aug
+0,300
+1,52%
19,980 19,980
AB I EM Multi-Ass...
16,680 12 aug
+0,090
+0,54%
16,680 16,680
AB I € HY Pf A
16,110 12 aug
+0,030
+0,19%
16,110 16,110
AB I Eurp Eq Pf A
15,630 12 aug
+0,170
+1,10%
15,630 15,630
AB I Gl Core Eq Pf A
21,850 12 aug
+0,300
+1,39%
21,850 21,850
AB I Gl Dyn Bd Ptf S
23,110 12 aug
0,000
0,00%
23,110 23,110
AB I Gl + FI Pf A2
19,570 12 aug
-0,020
-0,10%
19,570 19,570
AB I Gl RE Securi...
24,070 12 aug
+0,290
+1,22%
24,070 24,070
AB I India Growth...
129,590 12 aug
-0,480
-0,37%
129,590 129,590
AB I Int Health C...
430,330 12 aug
+7,080
+1,67%
430,330 430,330
AB I Int Technolo...
545,210 12 aug
+11,660
+2,19%
545,210 545,210
AB I RMB Inc + Pf A2
141,810 12 aug
-0,150
-0,11%
141,810 141,810
AB I Select Abs a...
22,180 12 aug
+0,160
+0,73%
22,180 22,180
AB I Select US Eq...
39,970 12 aug
+0,570
+1,45%
39,970 39,970
AB I Short Dur HY...
21,040 12 aug
0,000
0,00%
21,040 21,040
AB I Sust Gl Them...
33,690 12 aug
+0,500
+1,51%
33,690 33,690
AB I US HY Pf A2
22,360 12 aug
-0,010
-0,04%
22,360 22,360
AB I US Sm & Mid-...
29,620 12 aug
+0,050
+0,17%
29,620 29,620
ABERD.GL.RES.W.EQ...
10,460 feb '19
0,000
0,00%
10,570 10,450
Ab Stnd Chin Eq A
34,751 13 aug
+0,202
+0,58%
34,751 34,751
Ab Stnd NA Eq A
37,447 13 aug
+0,391
+1,05%
37,447 37,447
Ab Stnd AS Pac Eq A2
92,214 13 aug
+0,274
+0,30%
92,214 92,214
Ab Stnd AS Loc CC...
3,628 13 aug
+0,003
+0,09%
3,628 3,628
Ab Stnd AS Ppty S...
16,680 13 aug
+0,089
+0,54%
16,680 16,680
Ab Stnd AS SmCos A
44,976 13 aug
+0,251
+0,56%
44,976 44,976
Ab Stnd AUAS Eq A
47,214 13 aug
-0,364
-0,76%
47,214 47,214
Ab Stnd Brazil Eq...
5,623 12 aug
-0,062
-1,08%
5,623 5,623
Ab Stnd East Eurp...
100,604 13 aug
+0,540
+0,54%
100,604 100,604
Ab Stnd EM Corp Bd A
15,387 13 aug
+0,003
+0,02%
15,387 15,387
Ab Stnd EM Eq A
73,149 13 aug
+0,163
+0,22%
73,149 73,149
Ab Stnd EM Infr Eq S
7,963 12 aug
+0,014
+0,17%
7,963 7,963
Ab Stnd EM Loc CC...
9,518 13 aug
-0,015
-0,16%
9,518 9,518
Ab Stnd EM SmComp A
18,743 13 aug
+0,071
+0,38%
18,743 18,743
Ab Stnd Eurp Eq (...
17,213 13 aug
+0,135
+0,79%
17,213 17,213
Ab Stnd Eurp Eq D...
213,734 13 aug
+1,449
+0,68%
213,734 213,734
Ab Stnd Eurp Eq Fd A
64,237 13 aug
+0,564
+0,89%
64,237 64,237
Ab Stnd Front Mkt...
9,537 13 aug
+0,040
+0,42%
9,537 9,537
Ab Stnd Frontier ...
8,504 31 jul
-0,087
-1,02%
8,504 8,504
Ab Stnd Wrld Gvt ...
11,367 13 aug
+0,025
+0,22%
11,367 11,367
Ab Stnd Indian Bd A2
12,732 13 aug
+0,014
+0,11%
12,732 12,732
Ab Stnd Indian Eq A
146,505 13 aug
+0,273
+0,19%
146,505 146,505
Ab Stnd JP Eq A
518,308 13 aug
+7,892
+1,55%
518,308 518,308
Ab Stnd JP SmComp A2
1.629,894 13 aug
+19,800
+1,23%
1.629,894 1.629,894
Ab Stnd LatAm Eq A
2.935,565 12 aug
-18,495
-0,63%
2.935,565 2.935,565
Ab Stnd NthAmn Sm...
20,085 13 aug
+0,139
+0,69%
20,085 20,085
Ab Stnd Russian Eq A
10,063 13 aug
+0,045
+0,45%
10,063 10,063
Ab Stnd Sel EM Bd A
47,243 13 aug
+0,062
+0,13%
47,243 47,243
Ab Stnd Select EM...
13,505 13 aug
-0,093
-0,68%
13,505 13,505
Ab Stnd Sel EUR H...
23,257 13 aug
+0,033
+0,14%
23,257 23,257
Ab Stnd Tech Eq A
9,438 13 aug
+0,155
+1,67%
9,438 9,438
Ab Stnd UK Eq A
26,537 13 aug
+0,168
+0,64%
26,537 26,537
Ab Stnd Wrld Eq A
21,612 13 aug
+0,237
+1,11%
21,612 21,612
Ab Stnd Wrld Res ...
12,479 13 aug
+0,060
+0,48%
12,479 12,479
Ab Stnd Wrld SmCom A
20,499 13 aug
+0,282
+1,40%
20,499 20,499
AA Eurp Convertib...
176,820 02 dec
-0,790
-0,44%
176,820 176,820
AA F Alger US Eq A
349,775 12 aug
+5,745
+1,67%
349,775 349,775
AA F Aristotle US...
190,557 12 aug
+1,756
+0,93%
190,557 190,557
AA F Fd Man AsPac...
58,990 12 aug
-0,090
-0,15%
58,990 58,990
AA F Fund of Mand...
110,730 12 aug
-0,026
-0,02%
110,730 110,730
AA F Fd Man EUR G...
119,961 12 aug
-0,102
-0,08%
119,961 119,961
AA F Fd Man Eurp ...
59,742 12 aug
+0,482
+0,81%
59,742 59,742
AA F Fd Man NA Eq A$
107,817 12 aug
+1,349
+1,27%
107,817 107,817
AA F Gl Sust Eq A
183,438 12 aug
+1,315
+0,72%
183,438 183,438
AA F Hermes Eurp ...
144,588 12 aug
+1,530
+1,07%
144,588 144,588
AA F Loomis US Eq...
296,643 12 aug
+3,670
+1,25%
296,643 296,643
AA F Profile 1 A
111,623 12 aug
-0,044
-0,04%
111,623 111,623
AA F Profile 2 A
154,753 12 aug
+0,134
+0,09%
154,753 154,753
AA F Profile 3 A
156,502 12 aug
+0,304
+0,19%
156,502 156,502
AA F Profile 4 A
194,408 12 aug
+0,665
+0,34%
194,408 194,408
AA F Profile 5 A
203,738 12 aug
+1,004
+0,50%
203,738 203,738
AA F Profile 6 A
192,975 12 aug
+1,207
+0,63%
192,975 192,975
AA F Pzena Eurp Eq A
114,185 12 aug
+0,600
+0,53%
114,185 114,185
AA F Pzena US Equ...
131,386 12 aug
-0,560
-0,42%
131,386 131,386
AA F Schroder Eur...
128,055 12 aug
-0,011
-0,01%
128,055 128,055
AA F TCW US Eq A
153,110 12 aug
+0,851
+0,56%
153,110 153,110
AA F Verzekeringe...
121,811 12 aug
+0,174
+0,14%
121,811 121,811
AA F Verzekeringe...
137,168 12 aug
+0,423
+0,31%
137,168 137,168
AA F Verzekeringe...
151,158 12 aug
+0,776
+0,52%
151,158 151,158
AA F Verzekeringe...
164,069 12 aug
+1,216
+0,75%
164,069 164,069
AA F Verzekeringe...
106,824 12 aug
-0,066
-0,06%
106,824 106,824
AA F Verzekeringe...
173,762 12 aug
+1,601
+0,93%
173,762 173,762
AA F Wellington E...
171,056 12 aug
+1,585
+0,94%
171,056 171,056
AA Tot Ret Gl Eq C
726,870 12 aug
+4,210
+0,58%
726,870 726,870
Abs Insi CCY Fd B1p£
0,995 21 mei
-0,001
-0,08%
0,995 0,995
Abs Insi EM Debt ...
1,218 13 aug
-0,001
-0,06%
1,218 1,218
Abs Insi Eq Mkt N...
1,196 13 aug
-0,001
-0,08%
1,196 1,196
ACMB VI EM Val Pf A
43,370 12 aug
+0,490
+1,14%
43,370 43,370
ACTIAM eur aand
21,460 13 aug
0,000
0,00%
21,460 21,460
100
Gem. 409
-76%
ACTIAM eur obl
19,710 05 aug
0,000
0,00%
0,000 0,000
0
Gem. 452
-100%
ACTIAM eur vastg
26,670 13 aug
0,000
0,00%
26,670 26,670
18
Gem. 353
-95%
ACTIAM mix def
26,320 13 aug
0,000
0,00%
26,320 26,320
610
Gem. 1,8K
-67%
ACTIAM mix neut
25,440 13 aug
0,000
0,00%
25,440 25,440
473
Gem. 3,4K
-86%
ACTIAM mix off
21,010 13 aug
0,000
0,00%
21,010 21,010
78
Gem. 2K
-96%
Actiam VIA Wereld
35,570 13 aug
0,000
0,00%
35,570 35,570
32.871
Gem. 55,6K
-41%
ACTIAM Wrld aand
37,390 12 aug
0,000
0,00%
37,390 37,390
68
Gem. 426
-84%
Add Value Fund
54,960 13 aug
0,000
0,00%
54,960 54,960
912
Gem. 5,8K
-84%
AEGON Emerging Ma...
22,440 12 aug
0,000
0,00%
22,440 22,440
AEGON Ppl I Diver...
11,560 12 aug
-0,010
-0,09%
11,560 11,560
AEGON Ppl I Diver...
12,740 12 aug
+0,150
+1,19%
12,740 12,740
AGHY FUND
12,420 12 aug
0,000
0,00%
12,420 12,420
8
Gem. 757
-99%
Akbank Turkish Eq I
63,930 12 aug
-0,450
-0,70%
63,930 63,930
Akbank Turkish Fi...
118,010 12 aug
-0,050
-0,04%
118,010 118,010
Algebris AA B £
99,060 jan '19
-0,410
-0,41%
0,000 0,000
Algebris Fin Cred...
155,150 12 aug
+0,280
+0,18%
155,150 155,150
Algebris Fin Eq B $
103,580 12 aug
+0,200
+0,19%
103,580 103,580
Algebris Fin Inc B €
140,230 12 aug
+0,520
+0,37%
140,230 140,230
Algebris Macro Cr...
125,720 12 aug
+0,120
+0,10%
125,720 125,720
Alger American As...
104,500 12 aug
+2,070
+2,02%
104,500 104,500
Alger Dynamic Opp...
16,070 12 aug
+0,120
+0,75%
16,070 16,070
Alger Emerging Ma...
18,060 12 aug
+0,210
+1,18%
18,060 18,060
Alger Alger SmCp ...
27,610 12 aug
+0,290
+1,06%
27,610 27,610
Alken Abs Rtn Eurp A
115,080 12 aug
+0,660
+0,58%
115,080 115,080
Alken Eurp Opp R
196,120 12 aug
+1,250
+0,64%
196,120 196,120
Alken SmCp Eurp R
163,180 12 aug
-0,870
-0,53%
163,180 163,180
Allianz EPI Stgy ...
163,530 13 aug
+0,230
+0,14%
163,530 163,530
Allianz EPI Strat...
200,080 13 aug
+0,610
+0,31%
200,080 200,080
Allianz EPI Stgy ...
225,650 13 aug
+1,120
+0,50%
225,650 225,650
AGIF Alz AS Pac E...
30,250 13 aug
-0,280
-0,92%
30,250 30,250
AGIF Alz AS SmCap...
16,200 13 aug
+0,030
+0,19%
16,200 16,200
AGIF Bst Styl EUR...
10,020 13 aug
+0,070
+0,70%
10,020 10,020
AGIF Best Styles ...
126,730 13 aug
+0,750
+0,60%
126,730 126,730
AGIF Best Styles ...
147,010 13 aug
+0,070
+0,05%
147,010 147,010
AGIF Best Styles ...
230,170 13 aug
-0,070
-0,03%
230,170 230,170
AGIF China Eq A
76,670 13 aug
+0,370
+0,48%
76,670 76,670
AGIF China Strat ...
8,860 13 aug
+0,010
+0,11%
8,860 8,860
AGIF Alz Conv Bd ...
139,000 13 aug
+0,480
+0,35%
139,000 139,000
AGIF Dcy Eurp Stgy A
103,880 13 aug
-0,250
-0,24%
103,880 103,880
AGIF Alz EM Flex ...
965,490 13 aug
+1,130
+0,12%
965,490 965,490
AGIF Alz EM LC Bd...
787,480 13 aug
-0,410
-0,05%
787,480 787,480
AGIF Alz Enh ShTm...
107,260 13 aug
-0,010
-0,01%
107,260 107,260
AGIF Euro Bd AT
17,550 13 aug
+0,010
+0,06%
17,550 17,550
AGIF Alz € Credit...
109,880 13 aug
+0,130
+0,12%
109,880 109,880
AGIF Euro High Yi...
166,820 13 aug
+0,260
+0,16%
166,820 166,820
AGIF Alz € IG Bd ...
1.381,320 13 aug
+1,520
+0,11%
1.381,320 1.381,320
AGIF EURL Eq Gwth AT
257,770 13 aug
+3,580
+1,41%
257,770 257,770
AGIF Eurp Con Eq A
178,180 13 aug
+0,790
+0,45%
178,180 178,180
AGIF Eurp Eq Gwth AT
311,400 13 aug
+4,710
+1,54%
311,400 311,400
AGIF Eurp Eq Gwth...
173,440 13 aug
+2,450
+1,43%
173,440 173,440
AGIF Eurp SmCp Eq AT
281,370 13 aug
+2,870
+1,03%
281,370 281,370
AGIF Allianz Euro...
1.012,370 13 aug
+0,040
+0,00%
1.012,370 1.012,370
AGIF Eurp Eq Div AT
234,580 13 aug
+1,140
+0,49%
234,580 234,580
AGIF GEM Eq High ...
108,520 13 aug
-0,520
-0,48%
108,520 108,520
AGIF Gl Agri Tren...
10,480 13 aug
+0,010
+0,10%
10,480 10,480
AGIF Gl Credit PT
1.196,000 13 aug
+3,300
+0,28%
1.196,000 1.196,000
AGIF Gl Eq AT
18,030 13 aug
+0,140
+0,78%
18,030 18,030
AGIF Gl amental S...
10,760 13 aug
+0,010
+0,09%
10,760 10,760
AGIF Gl HY A
10,460 13 aug
-0,010
-0,10%
10,460 10,460
AGIF Alz Gl Hi-Te...
37,580 13 aug
+0,360
+0,97%
37,580 37,580
AGIF Gl MltAs Cre...
10,850 13 aug
0,000
0,00%
10,850 10,850
AGIF Gl SmCp Eq A
13,960 13 aug
+0,080
+0,58%
13,960 13,960
AGIF Gl Sustainab...
31,650 13 aug
+0,110
+0,35%
31,650 31,650
AGIF Hong Kong Eq A
269,670 13 aug
-0,040
-0,01%
269,670 269,670
AGIF Alz Inc and ...
20,150 13 aug
+0,090
+0,45%
20,150 20,150
AGIF Alz IN Eq I-$
1.221,320 13 aug
-3,540
-0,29%
1.221,320 1.221,320
AGIF Alz Indonesi...
4,250 13 aug
+0,010
+0,24%
4,250 4,250
AGIF Japan Eq A
21,420 13 aug
+0,250
+1,18%
21,420 21,420
AGIF Alz Korea Eq...
9,400 13 aug
+0,010
+0,11%
9,400 9,400
AGIF Alz Merger A...
1.016,160 13 aug
-0,110
-0,01%
1.016,160 1.016,160
AGIF MltAs Lg / S...
94,270 13 aug
+0,270
+0,29%
94,270 94,270
AGIF MltAs Opp AT...
99,400 13 aug
+0,150
+0,15%
99,400 99,400
AGIF Alz Oriental...
195,950 13 aug
+1,790
+0,92%
195,950 195,950
AGIF Allianz Stru...
623,410 11 aug
+4,510
+0,73%
623,410 623,410
AGIF Alz Tiger A-$
123,990 13 aug
+1,180
+0,96%
123,990 123,990
AGIF Alz TR AS Eq...
39,820 13 aug
+0,200
+0,50%
39,820 39,820
AGIF Treasury ShT...
92,730 13 aug
+0,010
+0,01%
92,730 92,730
AGIF US Eq CT-€
221,610 13 aug
-0,370
-0,17%
221,610 221,610
AGIF US High Yiel...
6,700 13 aug
-0,010
-0,15%
6,700 6,700
Alpha HP Dutch Da...
1.234,819 31 jul
-71,341
-5,46%
1.234,819 1.234,819
Alpha HP Gl Idx T...
758,260 31 jul
-32,082
-4,06%
758,260 758,260
Alpha HP Altaica ...
91,676 30 jun
-0,524
-0,57%
91,676 91,676
Alpha HP Altaica ...
81,453 31 jul
-0,665
-0,81%
81,453 81,453
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
125.033,640 12 aug
+44,670
+0,04%
125.033,640 125.033,640
Amundi 12 M P
101,680 12 aug
+0,010
+0,01%
101,680 101,680
AMUNDI 3 M I
1.048.929,503 13 aug
-11,887
0,00%
1.048.929,503 1.048.929,503
Amundi ABS
243.040,350 12 aug