Absolute Return 7% Fund kap
-
| € | 870,59 | 30/03 | -0,29% |
Active Selector Adaptive kap
-
| € | 91,01 | 18/05 | -1,27% |
AEGON Equity Fund kap
-
| € | 21,12 | 23/05 | -0,52% |
AEGON Mondiaal Mix Fund kap
-
| € | 7,78 | 23/05 | 1,57% |
AG Life Balanced kap
-
| € | 67,43 | 23/05 | 0,61% |
AG Life Bond World kap
-
| € | 60,26 | 24/05 | 0,18% |
AG Life Bonds Euro kap
-
| € | 57,65 | 23/05 | 0,28% |
AG Life Bonds Global kap
-
| € | 71,36 | 23/05 | -0,15% |
AG Life Cash Euro kap
-
| € | 3,02 | 23/05 | 0,00% |
AG Life Dynamic Portfolio kap
-
| € | 95,46 | 23/05 | 0,86% |
AG Life Equities Global kap
-
| € | 39,63 | 23/05 | -0,23% |
AG Life Equities World Equities World kap
-
| € | 65,98 | 23/05 | 1,15% |
AG Life Equities World Climate Change kap
-
| € | 30,39 | 24/05 | -0,62% |
AG Life Equities World Equities Indexed kap
-
| € | 2,57 | 23/05 | 1,98% |
AG Life Equities World Combi 0/100 Europe Plus kap
-
| € | 50,13 | 23/05 | 0,04% |
AG Life Equities World Equities Euro kap
-
| € | 68,54 | 23/05 | 1,92% |
AG Life Equities World Bonds Indexed kap
-
| € | 3,79 | 23/05 | 0,53% |
AG Life Growth kap
-
| € | 69,82 | 23/05 | 0,88% |
AG Life Junior 10Y+ kap
-
| € | 11,87 | 23/05 | -1,00% |
AG Life Junior 2017 kap
-
| € | 12,33 | 23/05 | -0,24% |
AG Life Junior 2018 kap
-
| € | 12,30 | 23/05 | -0,16% |
AG Life Junior 2019 kap
-
| € | 12,09 | 23/05 | -0,17% |
AG Life Junior 2020 kap
-
| € | 12,01 | 23/05 | -0,25% |
AG Life Junior 2021 kap
-
| € | 11,97 | 23/05 | -0,25% |
AG Life Neutral Portfolio kap
-
| € | 95,97 | 24/05 | -0,42% |
AG Life OBAM Equity World kap
-
| € | 103,48 | 24/05 | 1,57% |
AG Life Opportunities World kap
-
| € | 103,28 | 23/05 | -0,20% |
AG Life Pension 10Y+ kap
-
| € | 13,97 | 23/05 | -1,06% |
AG Life Pension 2013 kap
-
| € | 26,42 | 23/05 | -0,19% |
AG Life Pension 2014 kap
-
| € | 20,78 | 23/05 | -0,24% |
AG Life Pension 2015 kap
-
| € | 15,32 | 23/05 | -0,26% |
AG Life Pension 2016 kap
-
| € | 15,16 | 23/05 | -0,26% |
AG Life Pension 2017 kap
-
| € | 14,57 | 23/05 | -0,27% |
AG Life Pension 2018 kap
-
| € | 14,48 | 23/05 | -0,21% |
AG Life Pension 2019 kap
-
| € | 14,23 | 23/05 | -0,21% |
AG Life Pension 2020 kap
-
| € | 14,13 | 23/05 | -0,28% |
AG Life Pension 2021 kap
-
| € | 14,10 | 23/05 | -0,21% |
AG Life Premium kap
-
| € | 61,86 | 23/05 | 0,80% |
AG Life Quam Bonds kap
-
| € | 100,89 | 24/05 | -0,01% |
AG Life Real Estate kap
-
| € | 44,67 | 23/05 | -0,33% |
AG Life Safe Balanced W1 kap
-
| € | 108,37 | 23/05 | 0,31% |
AG Life Safe Balanced W10 kap
-
| € | 100,61 | 23/05 | 0,31% |
AG Life Safe Balanced W4 kap
-
| € | 102,00 | 23/05 | 0,21% |
AG Life Safe Balanced W7 kap
-
| € | 104,26 | 23/05 | 0,08% |
AG Life Safe Growth W1 kap
-
| € | 111,64 | 23/05 | 0,42% |
AG Life Safe Growth W10 kap
-
| € | 105,43 | 23/05 | 0,42% |
AG Life Safe Growth W4 kap
-
| € | 97,80 | 23/05 | 0,34% |
AG Life Safe Growth W7 kap
-
| € | 100,00 | 23/05 | 0,15% |
AG Life Safe Stability W1 kap
-
| € | 103,11 | 23/05 | 0,19% |
AG Life Safe Stability W10 kap
-
| € | 97,37 | 23/05 | 0,21% |
AG Life Safe Stability W4 kap
-
| € | 101,16 | 24/05 | -0,13% |
AG Life Safe Stability W7 kap
-
| € | 104,12 | 23/05 | 0,03% |
AG Life Stability kap
-
| € | 60,76 | 23/05 | 0,33% |
Allianz Buy & Win kap
-
| € | 24,25 | 15/05 | -1,46% |
Allianz Capital Life Dynamic kap
-
| € | 83,49 | 23/05 | -0,56% |
Allianz Capital Life Growth kap
-
| € | 56,43 | 23/05 | 1,13% |
Allianz Capital Life Secure kap
-
| € | 122,26 | 23/05 | -0,15% |
Allianz Capital Life Balanced kap
-
| € | 106,75 | 23/05 | -0,38% |
Allianz Capital Life Bonds Euro kap
-
| € | 151,38 | 23/05 | 0,09% |
Allianz Capital Life Focus kap
-
| € | 75,86 | 23/05 | -2,10% |
Allianz Capital Life Invest Euro kap
-
| € | 73,50 | 23/05 | -2,88% |
Allianz Capital Life kap
-
| € | 325,62 | 23/05 | -1,31% |
Allianz Capital Life Security kap
-
| € | 207,92 | 23/05 | 0,01% |
Allianz Capital Life Techno kap
-
| € | 24,15 | 23/05 | 0,71% |
Allianz Capital Life Treasury kap
-
| € | 162,88 | 23/05 | 0,00% |
Allianz Fund Challenge kap
-
| € | 2,43 | 23/05 | -2,02% |
Allianz Fund Performance dis
-
| € | 4,41 | 23/05 | -1,34% |
Allianz Fund Aussie kap
-
| € | 17,93 | 23/05 | 0,45% |
Allianz Fund Bond kap
-
| € | 14,25 | 23/05 | 0,28% |
Allianz Fund Capital kap
-
| € | 10,24 | 23/05 | 0,00% |
Allianz Fund Deposit kap
-
| € | 8,33 | 23/05 | 0,00% |
Allianz Fund Equity kap
-
| € | 18,60 | 23/05 | -2,21% |
Allianz Fund Eurofund kap
-
| € | 16,69 | 23/05 | -2,68% |
Allianz Fund Managed Fund kap
-
| € | 19,93 | 23/05 | -0,90% |
Allianz Fund Sterling kap
-
| € | 12,56 | 23/05 | 0,40% |
Allianz Fund Worldwide kap
-
| € | 9,26 | 23/05 | -0,75% |
Allianz Jump Invest kap
-
| € | 14,91 | 01/05 | 0,68% |
Allianz Multi-Invest Protect kap
-
| € | 86,52 | 17/05 | -0,29% |
Allianz Multi-Invest Balanced kap
-
| € | 12,75 | 16/05 | -0,86% |
Allianz Multi-Invest Dynamic kap
-
| € | 12,40 | 16/05 | -1,12% |
Allianz Safe & Green kap
-
| € | 25,59 | 15/05 | -0,04% |
Allianz Safe & Green dis
-
| € | 25,56 | 15/05 | 0,08% |
Alternea Best Coupon kap
-
| € | 1.046,89 | 16/05 | 0,09% |
Alternea kap
-
| € | 871,83 | 16/05 | 0,13% |
Alternea Global Asset kap
-
| € | 881,89 | 16/05 | -0,14% |
Argenta Fund Plan KAP B1 Tranche 5 kap
-
| € | 690,62 | 22/05 | -0,05% |
Argenta Fund Plan KAP B1 Tranche 3 kap
-
| € | 631,38 | 22/05 | 0,08% |
Argenta Fund Plan KAP B1 Tranche 4 kap
-
| € | 654,27 | 22/05 | 0,16% |
Argenta Fund Plan KAP B1 Tranche 1 kap
-
| € | 714,93 | 22/05 | -0,09% |
Argenta Fund Plan KAP B1 Tranche 2 kap
-
| € | 667,64 | 22/05 | 0,18% |
Argenta Fund Plan KAP B2 Tranche 1 kap
-
| € | 93,30 | 22/05 | -1,37% |
Argenta Fund Plan KAP B1 Tranche 18 kap
-
| € | 678,94 | 22/05 | -0,03% |
Argenta Fund Plan KAP B1 Tranche 17 kap
-
| € | 649,30 | 22/05 | -0,35% |
Argenta Fund Plan KAP B3 Tranche 2 kap
-
| € | 606,59 | 22/05 | -0,56% |
Argenta Fund Plan KAP B3 Tranche 1 kap
-
| € | 641,78 | 22/05 | -0,71% |
Argenta Fund Plan Patrimoine kap
-
| € | 712,62 | 22/05 | -0,30% |
Argenta Fund Plan Emergents kap
-
| € | 1.016,46 | 22/05 | -2,11% |
Argenta Fund Plan Overheidsobligaties kap
-
| € | 67,81 | 22/05 | 0,09% |
Argenta Fund Plan KAP B1 Tranche 6 kap
-
| € | 711,02 | 22/05 | 0,08% |
Argenta Fund Plan KAP B1 Tranche 7 kap
-
| € | 699,38 | 22/05 | 0,10% |