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Beleggingsfondsen met AEX notering
Beurskoersen
AEX   AMX   AScX   Lokale fondsen   Beleggingsfondsen (AEX)   Beleggingsfondsen (niet-AEX)
NaamLaatst+/-%VolumeVorig slot
Ach Eur Aand12,720,000,00% 012,72
Ach Eur Mix20,330,000,00% 020,33
Ach Eur Obli fd426,120,000,00% 2626,12
Ach Nl And fd111,19-0,17-1,50% 411,36
Ach Wrld And Fd314,550,000,00% 014,55
Add Value28,60-0,24-0,83% 128,84
Aethra GS96,740,000,00% 096,74
Allianz Duur Wrld29,80-0,39-1,29% 130,19
Allianz Hol Sel72,71-0,21-0,29% 172,92
Allianz Hol. Amer.16,75-0,01-0,06% 116,76
Allianz Hol. Eusel31,35-0,18-0,57% 131,53
Allianz Hol. Pac.59,88-1,48-2,41% 161,36
Allianz Holl. Eur.55,86-0,59-1,05% 156,45
Allianz Holl. Obl.65,660,220,34% 165,44
Allianz Holland48,01-0,84-1,72% 148,85
Asian Cap Hold99,46-0,78-0,78% 200100,24
Asian Cap Hold B71,56-0,44-0,61% 1.54872,00
ASN Aandelen56,56-0,48-0,84% 14257,04
ASN Milieu & Wat17,08-0,12-0,70% 5.88817,20
ASN Mix62,41-0,02-0,03% 162,43
ASN Obligatie26,99-0,03-0,11% 20.37327,02
ASN Small/Midcap20,72-0,21-1,00% 520,93
BNP Aex Index305,30-4,70-1,52% 273310,00
BNP All in Fund52,62-0,20-0,38% 1.99152,82
BNP All Income42,000,000,00% 34642,00
BNP Asia Pac H Inc Eq40,84-0,84-2,02% 5.80241,68
BNP Euro Obl102,750,090,09% 5.214102,66
BNP Global Prop Sec44,80-0,99-2,16% 7.40845,79
BNP High Inc Eq49,72-0,55-1,09% 5.70550,27
BNP High Inc Prop25,55-0,40-1,54% 11.65425,95
BNP Netherlands84,78-1,53-1,77% 17386,31
BNP Obam40,04-0,64-1,57% 18.75640,68
BNP Pr Sec Am60,36-1,37-2,22% 16161,73
BNP Pr Sec Eur38,56-0,26-0,67% 4338,82
BNP Pr Sec F East31,58-0,60-1,86% 532,18
BNP Prem Gl Div33,77-0,29-0,85% 1.40034,06
BNP Sm Comp Ned78,60-1,32-1,65% 47579,92
Cif Glob Eq A Cap285,000,400,14% 0284,60
Columbia Sec.199,590,000,00% 58199,59
Delta Ll Azie Deeln22,90-0,26-1,12% 4323,16
Delta Ll Deeln33,80-0,48-1,40% 5.05234,28
Delta Ll Dollar10,780,040,37% 1.83910,74
Delta Ll Donau19,61-0,66-3,26% 45920,27
Delta Ll Euro6,03-0,07-1,15% 2036,10
Delta Ll Euro Cr11,510,010,09% 23.09411,50
Delta Ll Europ Deeln22,20-0,06-0,27% 2.14222,26
Delta Ll Invest5,94-0,06-1,00% 2.2886,00
Delta Ll Mix10,29-0,04-0,39% 3.55810,33
Delta Ll Ned5,34-0,09-1,66% 325,43
Delta Ll Rente13,370,020,15% 44.52013,35
Delta Ll Sel Div7,84-0,03-0,38% 2.4277,87
Eur assets trust6,830,000,00% 06,83
Eur Capital Hold211,02-2,98-1,39% 1.265214,00
Faxtor Cr. Val.7,280,000,00% 07,28
Friesl B Aand18,23-0,29-1,57% 3618,52
Friesl B Euror27,460,070,26% 47327,39
HH Eur Value21,820,000,00% 11821,82
HH Income15,26-0,09-0,59% 69.48415,35
HH Phoenix12,090,000,00% 1.60512,09
HH Value20,810,000,00% 10.41320,81
Himalayan33,76-1,57-4,44% 1435,33
IdB Equity Inc37,79-0,31-0,81% 91538,10
IdB Eur Mid Cap26,93-0,30-1,10% 1127,23
IdB Global Conv.40,37-0,20-0,49% 17740,57
IdB MM Int.Eq.186,630,000,00% 52186,63
IdB Real Est. Eq.111,21-0,41-0,37% 97111,62
ING Basic Mat45,84-0,37-0,80% 1.34546,21
ING Daily Cons Gds53,010,080,15% 3.83552,93
ING Dutch38,60-0,75-1,91% 4.45639,35
ING Duurz Aand17,95-0,23-1,27% 3.46818,18
ING Dyn Mix125,39-0,09-0,35% 3325,48
ING Dyn Mix223,82-0,05-0,21% 35123,87
ING Dyn Mix321,89-0,08-0,36% 5.23021,97
ING Dyn Mix420,47-0,11-0,53% 2.13720,58
ING Dyn Mix517,88-0,18-1,00% 9918,06
ING Em East Eur54,80-1,71-3,03% 91056,51
ING Energy46,00-0,34-0,73% 1.97246,34
ING Eur Sm Cap41,13-0,38-0,92% 1.09841,51
ING Euro Obl38,020,020,05% 3.09138,00
ING Europe19,11-0,27-1,39% 1.26019,38
ING F Cls Obl24,59-0,01-0,04% 17.42824,60
ING Far East30,720,040,13% 1.06730,68
ING Financials10,88-0,16-1,45% 8.24311,04
ING Gl Em Mark30,89-0,39-1,25% 2.99531,28
ING Gl Obligatie15,900,060,38% 8.89415,84
ING Gl Oppor21,86-0,13-0,59% 4.76421,99
ING Glob Rl Est66,79-0,86-1,27% 1.42767,65
ING Global51,76-0,41-0,79% 4.00452,17
ING H Div Aand21,27-0,16-0,75% 9.21621,43
ING Health Care24,98-0,13-0,52% 84525,11
ING Hoog Div Obl23,93-0,13-0,54% 6.89424,06
ING Industrials37,12-0,23-0,62% 5.48737,35
ING IT38,38-0,26-0,67% 3.33038,64
ING Japan9,250,121,31% 3769,13
ING Lion33,940,000,00% 6.93733,94
ING Lux Cons Goods37,52-0,45-1,19% 77037,97
ING North America21,98-0,38-1,70% 89922,36
ING Prem Div13,49-0,07-0,52% 8.78913,56
ING Telecom28,40-0,10-0,35% 328,50
ING Utilities36,48-0,14-0,38% 51436,62
Intereffekt Brazil0,98-0,01-1,01% 8.5000,99
Intereffekt China1,83-0,07-3,68% 56.6221,90
Intereffekt Em Africa10,390,010,10% 1.21510,38
Intereffekt India0,460,012,22% 622.2930,45
Intereffekt Jap Warr0,71-0,02-2,74% 69.6650,73
Intereffekt Vietnam10,43-0,39-3,60% 2.94110,82
Kempen Best Eur Prop9,61-0,05-0,52% 1.6009,66
Kempen Eur H Div5,40-0,08-1,46% 19.1975,48
Kempen Eur Part46.680,190,000,00% 046.680,19
Kempen Eur SC24,17-0,18-0,74% 52024,35
Kempen Euro Cred.47,63-0,39-0,81% 5.23948,02
Kempen Gl Bond57,650,160,28% 10257,49
Kempen Glob Hi Div21,95-0,46-2,05% 35.70522,41
Kempen Orange41,030,000,00% 1.61241,03
Kempen Oranje P77,270,000,00% 077,27
Kempen Sense23,77-0,36-1,49% 2.50324,13
Lanschot Glob Def24,610,000,00% 37624,61
Lanschot Glob Groei22,850,000,00% 44522,85
Lanschot Glob Neu24,160,000,00% 29924,16
Lanschot Glob Of21,38-0,50-2,29% 1.35021,88
Lev Cap CI.A241,61-2,84-1,16% 716244,45
Lev Cap CI.B181,97-1,67-0,91% 760183,64
Leveraged Cap G450,350,000,00% 0450,35
MEI Rusland Midcap8,990,000,00% 2.5808,99
MEI-Real Estate11,56-0,44-3,67% 1.65312,00
MEI-Rom-Bul4,770,000,00% 04,77
MEI-Tsjech-Slow15,810,000,00% 015,81
NBZ35,670,000,00% 035,67
Optimix America9,84-0,16-1,60% 11.89410,00
Optimix Em Mrk46,74-0,82-1,72% 1.12447,56
Optimix Europe74,05-0,78-1,04% 65474,83
Optimix Income36,990,040,11% 5.71236,95
Optimix Mix24,590,140,57% 4.13024,45
Ro Afrika110,27-0,42-0,38% 385110,69
Ro Balanced Mix51,86-0,31-0,59% 1.48952,17
Ro Commodity23,010,000,00% 1.42823,01
Ro Duurz Aand39,04-0,43-1,09% 1.47039,47
Ro Dynamic Mix35,53-0,49-1,36% 1.05636,02
Ro Growth Mix48,03-0,47-0,97% 91348,50
Ro Hollands Bez17,33-0,29-1,65% 3.75817,62
Ro Lifecycle 201248,720,000,00% 048,72
Ro Lifecycle 201547,250,000,00% 047,25
Ro Lifecycle 202044,830,000,00% 044,83
Ro Lifecycle 202543,56-0,43-0,98% 5943,99
Ro Lifecycle 203041,45-0,63-1,50% 442,08
Ro Lifecycle 203543,290,000,00% 043,29
Ro Lifecycle 204042,11-0,46-1,08% 142,57
Ro Priv Equity77,00-0,20-0,26% 1877,20
Ro Safe Mix49,65-0,06-0,12% 37349,71
Ro Solid Mix47,31-0,18-0,38% 1.76347,49
Robeco21,83-0,26-1,18% 14.18422,09
Rolinco18,69-0,16-0,85% 7.02518,85
Rorento51,68-0,02-0,04% 1.63751,70
Sabon160.000,000,000,00% 2160.000,00
SNS Am Aand14,71-0,15-1,01% 114,86
SNS Azie Aand16,38-0,31-1,86% 116,69
SNS Eur Aand19,69-0,19-0,96% 119,88
SNS Eur Liq22,360,000,00% 122,36
SNS Eur Mix24,50-0,11-0,45% 124,61
SNS Eur Obl25,070,030,12% 125,04
SNS Eur Vastg29,700,000,00% 129,70
SNS HDiv Aand16,37-0,11-0,67% 116,48
SNS Ned Aand31,69-0,44-1,37% 132,13
SNS Opk Lnd Aand21,67-0,43-1,95% 122,10
SNS Opti Blauw25,990,010,04% 125,98
SNS Opti Geel28,400,000,00% 128,40
SNS Opti Oranje31,16-0,12-0,38% 131,28
SNS Opti Paars13,55-0,19-1,38% 113,74
SNS Opti Rood31,26-0,21-0,67% 131,47
SNS Wer Aand15,23-0,19-1,23% 115,42
Sust Values24,93-0,09-0,36% 3.63025,02
T&P Allegretto8,13-0,04-0,49% 2.7918,17
Theta Legens85,105,106,38% 180,00
Trading Cap A190,00-1,00-0,52% 156191,00
Trading Cap B157,21-1,79-1,13% 80159,00
Triodos Cult27,780,010,04% 227,77
Triodos Groen56,980,000,00% 40656,98
Triodos Sust Bn Fd29,47-0,03-0,10% 129,50
Triodos Sust Eq Fd21,430,070,33% 121,36
Triodos Sust Mx Fd27,660,010,04% 127,65
Triodos Sust Pn Fd19,270,010,05% 119,26
Triodos Vastgoed5,08-0,05-0,97% 755,13
WP Stewart199,340,000,00% 886199,34
 
Koersinformatie is 15 minuten vertraagd  |  Disclaimer |  © ShareCompany & NMV
 
AEX290,30,070,02%
AMX469,73-2,38-0,50%
Goud (usd/ounce)1.586,7612,850,82%
Brent Oil107,210,430,40%
Euro-Dollar1,2710,0030,24%
Dow Jones (slotkoers)12.598,55
Nasdaq (slotkoers)2.874,04
Hang Seng (slotkoers)19.200,93
Nikkei (slotkoers)8.876,59
 
Top 5 stijgers AEX
TomTom3,270,237,56%
ING Groep4,690,112,42%
Arcelor Mittal11,450,151,33%
Aegon3,300,041,29%
Philips14,690,171,17%
 
Top 5 dalers AEX
Aperam9,21-0,22-2,28%
Randstad22,35-0,47-2,06%
Air France KLM3,52-0,07-1,84%
Heineken39,70-0,71-1,75%
DSM39,03-0,65-1,63%



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