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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
19,180 19 mrt
0,000
0,00%
19,180 19,180 361
Actiam VIA Wereld
33,640 22 mrt
+0,230
+0,69%
33,640 33,640 94.234
Add Value Fund
49,960 22 mrt
+0,130
+0,26%
49,960 49,960 5.875
AEGON Equity
46,560 21 mrt
+0,140
+0,30%
46,560 46,560
Allianz Amerika A...
29,020 22 mrt
+0,130
+0,45%
29,020 29,020 1
Allianz Duurz. We...
58,870 22 mrt
-0,470
-0,79%
58,870 58,870 1
Allianz Europa Aa...
76,840 22 mrt
+0,080
+0,10%
76,840 76,840 1
Allianz Europa Ob...
74,400 22 mrt
+0,290
+0,39%
74,400 74,400 1
Allianz Pacific A...
86,380 22 mrt
+0,230
+0,27%
86,380 86,380 1
Allianz Selectie
105,660 22 mrt
+0,350
+0,33%
105,660 105,660 502
ASN Duurzaam Aand...
114,590 22 mrt
+0,840
+0,74%
114,590 114,590 3.476
ASN Duurzaam Mixf...
90,670 22 mrt
+0,370
+0,41%
90,670 90,670 1.891
ASN Duurzaam Obli...
29,280 22 mrt
+0,050
+0,17%
29,280 29,280 6.172
ASN Duurzaam Smal...
40,050 22 mrt
-0,180
-0,45%
40,050 40,050 2.164
ASN Milieu & Wate...
32,290 22 mrt
+0,070
+0,22%
32,290 32,290 11.347
BNP Paribas As-Pa...
55,780 22 mrt
+0,280
+0,50%
55,780 55,780 852
BNPP III AsPac Hi...
55,920 21 mrt
+0,280
+0,50%
55,920 55,920
BNP Paribas Gl Hi...
58,980 22 mrt
+0,230
+0,39%
58,980 58,980 1.686
BNP Paribas Gl Pr...
64,560 22 mrt
+0,680
+1,06%
64,560 64,560 67
BNP Paribas High ...
32,930 22 mrt
+0,390
+1,20%
32,930 32,930 254
BNPP L1 MA Inc P
42,180 21 mrt
+0,140
+0,33%
42,180 42,180
BNP Paribas OBAM NV
78,930 22 mrt
+0,520
+0,66%
78,930 78,930 5.566
BNP Paribas Prop ...
70,480 22 mrt
-0,310
-0,44%
70,480 70,480 6
DD Equity Fund
175,730 21 mrt
+1,560
+0,90%
175,730 175,730
DD Property Fund ...
35,250 21 mrt
+0,230
+0,66%
35,250 35,250
DD Property Fund ...
35,980 21 mrt
+0,230
+0,64%
35,980 35,980
DPAM Invest B Eq ...
131,890 21 mrt
+0,630
+0,48%
131,890 131,890
DPAM Invest B Eq ...
148,950 21 mrt
+0,710
+0,48%
148,950 148,950
European Capital ...
265,970 22 mrt
-4,030
-1,49%
265,970 265,970 5
FF Gl Technology Y
57,210 22 mrt
-0,580
-1,00%
57,210 57,210
HH China Value Fund
40,180 22 mrt
-0,630
-1,54%
40,180 40,180 3.592
HH Eur Value Fund
37,410 22 mrt
-0,550
-1,45%
37,410 37,410 8.555
HH Income Fund
19,730 22 mrt
-0,010
-0,05%
19,730 19,730 5.374
HH Value Fund
28,700 22 mrt
-0,480
-1,64%
28,700 28,700 11.091
Intereffekt AL Br...
0,320 22 mrt
0,000
0,00%
0,330 0,320 2.900
Intereffekt AL China
1,550 22 mrt
0,000
0,00%
1,560 1,550 22.500
Intereffekt AL India
0,930 22 mrt
+0,010
+1,09%
0,930 0,920 37.572
Intereffekt AL Japan
1,270 22 mrt
+0,010
+0,79%
1,270 1,260 4.227
iSh II € Gvt Bd ...
171,767 21 mrt
+0,158
+0,09%
171,767 171,767
Kempen European H...
6,990 22 mrt
-0,020
-0,29%
6,990 6,990 4.419
Kempen European P...
17,090 22 mrt
+0,040
+0,23%
17,090 17,090 56.221
Kempen Global Hig...
32,080 22 mrt
+0,010
+0,03%
32,080 32,080 6.367
Kempen Gl Hi Div N
32,125 22 mrt
+0,008
+0,02%
32,125 32,125
Kempen Orange Fund
88,310 22 mrt
-0,180
-0,20%
88,310 88,310 415
Kempen Orange Fund
88,492 22 mrt
-0,177
-0,20%
88,492 88,492
Kempen Oranje Part
168,130 02 jan
-29,330
-14,85%
168,130 168,130 209.726
Kempen Profiel 0
32,120 15 mrt
0,000
0,00%
32,120 32,120 139
Kempen Profiel 2
34,560 22 mrt
-0,050
-0,14%
34,560 34,560 391
Kempen Profiel 3
35,850 21 mrt
0,000
0,00%
35,850 35,850 1.364
Kempen Profiel 4
36,160 22 mrt
-0,110
-0,30%
36,160 36,160 567
Kempen Profiel 5
36,760 22 mrt
-0,100
-0,27%
36,760 36,760 400
Legends Fund
95,000 22 mrt
0,000
0,00%
95,000 95,000 1
Leveraged Capital...
280,350 22 mrt
+1,690
+0,61%
280,350 280,310 2.100
Leveraged Capital...
194,990 22 mrt
-0,010
-0,01%
194,990 194,990 10
NN(L) First Class...
31,200 22 mrt
-0,200
-0,64%
31,200 31,200
NN(L) Gl Sust Eq N
39,660 22 mrt
-0,480
-1,20%
39,660 39,660
NN Basic Material...
55,990 22 mrt
+0,510
+0,92%
55,990 55,990 382
NN Daily Consumer...
82,600 22 mrt
+1,000
+1,23%
82,600 82,600 607
NN Dutch Fund
65,920 22 mrt
-0,030
-0,05%
65,920 65,920 2.579
NN Duurzaam Aande...
35,780 22 mrt
+0,290
+0,82%
35,780 35,780 2.962
NN EDA Fund P
11,180 22 mrt
+0,010
+0,09%
11,180 11,180 25.290
NN EI Fund P
10,430 22 mrt
+0,090
+0,87%
10,430 10,430 3.279
NN Emerging Europ...
60,230 22 mrt
+0,580
+0,97%
60,230 60,230 93
NN Energy Fund
44,590 22 mrt
+0,330
+0,75%
44,590 44,590 574
NN EUR RENTE FD
15,060 22 mrt
+0,030
+0,20%
15,060 15,060 10.149
NN Euro Obligatie...
35,260 22 mrt
+0,060
+0,17%
35,260 35,260 11.550
NN Euro Rente Fon...
15,066 21 mrt
+0,033
+0,22%
15,066 15,066
NN Europe Fund
30,420 22 mrt
+0,060
+0,20%
30,420 30,420 2.261
NN Europe Small C...
85,730 22 mrt
+0,270
+0,32%
85,730 85,730 754
NN Far East Fund
46,100 22 mrt
+0,330
+0,72%
46,100 46,100 740
NN Financials Fund
20,690 22 mrt
-0,100
-0,48%
20,690 20,690 1.309
NN First Class Ob...
23,370 22 mrt
+0,020
+0,09%
23,370 23,370 3.675
NN GLOB OPPORT FD
37,450 22 mrt
+0,280
+0,75%
37,450 37,450 5.004
NN Global Emergin...
43,100 22 mrt
+0,050
+0,12%
43,100 43,100 1.416
NN GLOBAL FD
87,250 22 mrt
+0,310
+0,36%
87,250 87,250 3.882
NN Global Obligat...
15,460 22 mrt
+0,010
+0,06%
15,460 15,460 4.637
NN Global Real Es...
94,180 22 mrt
+1,080
+1,16%
94,180 94,180 765
NN Health Care Fund
69,960 22 mrt
-0,660
-0,93%
69,960 69,960 2.925
NN Hoog Dividend ...
32,640 22 mrt
+0,140
+0,43%
32,640 32,640 4.673
NN Hoog Dividend ...
22,020 22 mrt
+0,030
+0,14%
22,020 22,020 714
NN INDUST FD
62,040 22 mrt
+0,330
+0,53%
62,040 62,040 288
NN Information Te...
111,020 22 mrt
+2,260
+2,08%
111,020 111,020 4.439
NN Japan Fund
16,210 22 mrt
+0,170
+1,06%
16,210 16,210 3.090
NN Lion Fund
35,310 22 mrt
+0,060
+0,17%
35,310 35,310 1.168
NN Luxury Consume...
69,340 22 mrt
+0,700
+1,02%
69,340 69,340 34
NN North America ...
48,120 22 mrt
+0,570
+1,20%
48,120 48,120 1.024
NN Parap1 Prem Div P
14,305 21 mrt
+0,025
+0,17%
14,305 14,305
NN Parap2 Dynamic...
30,009 21 mrt
+0,092
+0,31%
30,009 30,009
NN Parap2 Dynamic...
31,293 21 mrt
+0,129
+0,41%
31,293 31,293
NN Parap2 Dynamic...
33,308 21 mrt
+0,171
+0,52%
33,308 33,308
NN Parap2 Dynamic...
34,069 21 mrt
+0,207
+0,61%
34,069 34,069
NN Parap2 Dynamic...
33,244 21 mrt
+0,227
+0,69%
33,244 33,244
NN Parap4 First C...
23,378 21 mrt
+0,025
+0,11%
23,378 23,378
NN Premium Divide...
14,280 22 mrt
+0,020
+0,14%
14,280 14,280 2.066
NN Telecom Servic...
37,440 22 mrt
+0,190
+0,51%
37,440 37,440 71
NN Utilities Fund
56,300 22 mrt
+0,390
+0,70%
56,300 56,300 640
NN WERELD MIX FD
12,900 22 mrt
+0,060
+0,47%
12,900 12,900 157
Optimix America Fund
21,560 22 mrt
+0,110
+0,51%
21,560 21,560 2
Optimix Emerging ...
66,890 22 mrt
-0,200
-0,30%
66,890 66,890 1.621
Optimix Europe Fund
112,760 22 mrt
+0,260
+0,23%
112,760 112,760 3.200
Optimix EuroRente...
25,610 22 mrt
+0,040
+0,16%
25,610 25,610 2
Optimix Income Fund
35,540 22 mrt
+0,040
+0,11%
35,540 35,540 92
Optimix Wereld Aa...
37,230 22 mrt
+0,100
+0,27%
37,230 37,230
Optimix Mix Fund
31,180 22 mrt
+0,150
+0,48%
31,180 31,180 435
Optimix Wereld Aa...
37,340 22 mrt
+0,320
+0,86%
37,340 37,340 50
Robeco Afrika Fon...
89,720 21 mrt
+0,120
+0,13%
89,720 89,720
Rob CG HY Bd CH€
91,330 21 mrt
-1,130
-1,22%
91,330 91,330
Rob CG IG Corp Bd...
92,340 21 mrt
-0,110
-0,12%
92,340 92,340
Rob CG QI Emer Co...
105,310 21 mrt
-1,700
-1,59%
105,310 105,310
Robeco Gl St Eq F...
43,960 22 mrt
+0,010
+0,02%
43,960 43,960
Robeco Glob TR Bo...
107,350 21 mrt
+0,110
+0,10%
107,350 107,350
Robeco Hollands B...
68,360 22 mrt
+0,070
+0,10%
68,360 68,360
Robeco Private Eq...
0,350 22 mrt
0,000
0,00%
0,350 0,350 300
Rolinco Rolinco €G
44,750 22 mrt
+0,340
+0,77%
44,750 44,750
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
13,430 22 mrt
+0,190
+1,44%
13,430 13,430 261
TCM Gl Frontier H...
12,600 22 mrt
-0,030
-0,24%
12,600 12,600 560
TCM Vietnam High ...
19,310 22 mrt
-0,480
-2,43%
19,310 19,310 1.171
Triodos Groenfonds
58,270 22 mrt
+0,030
+0,05%
58,270 58,270 13.787
Triodos Vastgoedf...
3,060 22 mrt
-0,030
-0,97%
3,100 3,060 7.201
VG IS Em Mkts Idx +
143,206 21 mrt
-1,001
-0,69%
143,206 143,206
VG IS EUR IG Bd I...
116,050 21 mrt
+0,170
+0,15%
116,050 116,050
VG IS SRI Europea...
136,456 21 mrt
-0,117
-0,09%
136,456 136,456
VG IS US500 Stock...
205,177 21 mrt
+2,061
+1,01%
205,177 205,177
Winning Fds Full ...
193,320 22 mrt
+0,050
+0,03%
193,320 193,320
Winning Fds Mediu...
156,470 22 mrt
+0,150
+0,10%
156,470 156,470
WP Stewart Holdin...
502,800 22 mrt
+5,010
+1,01%
502,800 502,800 1