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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,910 13 jul
-0,060
-0,32%
18,910 18,910 335
Actiam VIA Wereld
32,400 13 jul
+0,310
+0,97%
32,400 32,400 96.855
Add Value Fund
53,080 13 jul
+0,130
+0,25%
53,080 53,080 2.000
AEGON Equity
45,160 12 jul
+0,370
+0,83%
45,160 45,160
Allianz Amerika A...
27,940 09 jul
0,000
0,00%
27,940 27,940 62
Allianz Duurz. We...
55,900 06 jul
0,000
0,00%
55,900 55,900 1
Allianz Europa Aa...
78,920 10 jul
0,000
0,00%
78,920 78,920 40
Allianz Europa Ob...
73,890 11 jul
0,000
0,00%
73,890 73,890 173
Allianz Pacific A...
92,650 12 jul
0,000
0,00%
92,650 92,650 15
Allianz Selectie
108,920 13 jul
+0,590
+0,54%
108,920 108,920 2
ASN Duurzaam Aand...
114,240 13 jul
+0,910
+0,80%
114,240 114,240 6.199
ASN Duurzaam Mixf...
89,730 13 jul
+0,340
+0,38%
89,730 89,730 1.433
ASN Duurzaam Obli...
28,940 13 jul
+0,110
+0,38%
28,940 28,940 13.421
ASN Duurzaam Smal...
39,790 13 jul
+0,640
+1,63%
39,790 39,790 712
ASN Milieu & Wate...
32,750 13 jul
+0,160
+0,49%
32,750 32,750 25.725
BNP Paribas AEX I...
559,100 13 jul
+3,230
+0,58%
559,100 559,100 274
BNP Paribas As-Pa...
56,380 13 jul
-0,030
-0,05%
56,380 56,380 727
BNPP III AsPac Hi...
56,520 12 jul
-0,030
-0,05%
56,520 56,520
BNP Paribas Gl Hi...
58,500 13 jul
+0,310
+0,53%
58,500 58,500 341
BNP Paribas Gl Pr...
59,690 13 jul
+0,460
+0,78%
59,690 59,690 20
BNP Paribas High ...
31,710 13 jul
+0,070
+0,22%
31,710 31,710 16.884
BNPP L1 MA Inc P
42,070 12 jul
+0,140
+0,33%
42,070 42,070
BNP Paribas OBAM NV
76,960 13 jul
+0,720
+0,94%
76,960 76,960 3.780
BNP Paribas Prop ...
68,720 13 jul
-0,500
-0,72%
68,720 68,720 2
DD Equity Fund
158,790 11 jul
-1,180
-0,74%
158,790 158,790
DD Property Fund ...
35,390 11 jul
-0,170
-0,48%
35,390 35,390
DD Property Fund ...
36,020 11 jul
-0,180
-0,50%
36,020 36,020
Delta Lloyd Inves...
10,150 13 jul
+0,120
+1,20%
10,150 10,150 11
DL Mix Fonds
12,750 11 jul
0,000
0,00%
12,750 12,750 1.411
Delta Lloyd Rente...
14,850 13 jul
0,000
0,00%
14,850 14,850 1.209
Delta Lloyd Selec...
11,900 13 jul
+0,090
+0,76%
11,900 11,900 684
DPAM Invest B Eq ...
132,440 12 jul
+0,550
+0,42%
132,440 132,440
DPAM Invest B Eq ...
149,580 12 jul
+0,620
+0,42%
149,580 149,580
European Assets T...
1,260 13 jul
0,000
0,00%
1,260 1,260 1
European Capital ...
278,850 13 jul
+0,850
+0,31%
278,850 278,500 263
FF Gl Technology Y
52,350 13 jul
+0,280
+0,54%
52,350 52,350
Himalayan Fund
64,390 23 feb
-2,100
-3,16%
64,390 64,390 1
HH China Value Fund
39,360 13 jul
+0,180
+0,46%
39,360 39,360 895
HH Eur Value Fund
39,910 13 jul
+0,260
+0,66%
39,910 39,910 2.517
HH Income Fund
20,580 13 jul
+0,010
+0,05%
20,580 20,580 1.193
HH Value Fund
31,740 13 jul
+0,070
+0,22%
31,740 31,740 1.026
IdB Equity Income...
52,500 13 jul
+0,460
+0,88%
52,500 52,500 1.056
IdB Real Estate E...
162,490 13 jul
-0,630
-0,39%
162,490 162,490 241
Intereffekt AL Br...
0,240 13 jul
+0,010
+4,35%
0,240 0,240 43.336
Intereffekt AL China
1,590 13 jul
0,000
0,00%
1,600 1,590 30.000
Intereffekt AL India
0,870 13 jul
+0,010
+1,16%
0,870 0,860 10.260
Intereffekt AL Japan
1,170 13 jul
+0,020
+1,74%
1,170 1,170 20.645
iSh II € Gvt Bd ...
169,765 06 jul
-0,005
0,00%
169,765 169,765
Kempen European H...
7,150 13 jul
+0,020
+0,28%
7,150 7,150 30.183
Kempen European P...
17,560 13 jul
+0,140
+0,80%
17,560 17,560 2.729.113
Kempen Global Hig...
31,940 13 jul
+0,150
+0,47%
31,940 31,940 48.063
Kempen Gl Hi Div N
31,862 13 jul
+0,024
+0,08%
31,862 31,862
Kempen Orange Fund
89,185 13 jul
+0,525
+0,59%
89,185 89,185
Kempen Orange Fund
89,410 13 jul
+0,530
+0,60%
89,410 89,410 3.391
Kempen Oranje Part
195,740 02 jul
-17,840
-8,35%
195,740 195,740 90.800
Kempen Profiel 0
31,420 10 jul
0,000
0,00%
31,420 31,420 120
Kempen Profiel 2
33,800 13 jul
-0,100
-0,29%
33,800 33,800 874
Kempen Profiel 3
34,930 09 jul
0,000
0,00%
34,930 34,930 556
Kempen Profiel 4
35,360 13 jul
-0,080
-0,23%
35,360 35,360 2.305
Kempen Profiel 5
35,990 13 jul
-0,120
-0,33%
35,990 35,990 2.281
Legends Fund
97,580 13 jul
+0,220
+0,23%
97,580 97,580 1
Leveraged Capital...
296,820 13 jul
+0,210
+0,07%
298,000 296,820 657
Leveraged Capital...
209,450 13 jul
-1,910
-0,90%
209,450 209,450 35
NN(L) First Class...
31,710 13 jul
+0,020
+0,06%
31,710 31,710
NN(L) Gl Sust Eq N
39,070 13 jul
+0,150
+0,39%
39,070 39,070
NN Basic Material...
58,740 13 jul
+0,060
+0,10%
58,740 58,740 1.685
NN Daily Consumer...
78,500 13 jul
+0,020
+0,03%
78,500 78,500 252
NN Dutch Fund
68,140 13 jul
+0,520
+0,77%
68,140 68,140 8.308
NN Duurzaam Aande...
34,680 13 jul
+0,450
+1,31%
34,680 34,680 4.620
NN Emerging Europ...
53,630 13 jul
-0,410
-0,76%
53,630 53,630 591
NN Energy Fund
47,760 13 jul
+0,120
+0,25%
47,760 47,760 936
NN Euro Obligatie...
34,590 13 jul
+0,010
+0,03%
34,590 34,590 9.090
NN Euro Rente Fon...
14,857 12 jul
+0,006
+0,04%
14,857 14,857
NN Europe Fund
29,440 13 jul
+0,140
+0,48%
29,440 29,440 5.933
NN Europe Small C...
98,160 13 jul
+0,800
+0,82%
98,160 98,160 544
NN Far East Fund
44,790 13 jul
-0,030
-0,07%
44,790 44,790 909
NN Financials Fund
20,970 13 jul
+0,010
+0,05%
20,970 20,970 958
NN First Class Ob...
23,800 13 jul
0,000
0,00%
23,800 23,800 616
NN GLOB OPPORT FD
36,650 13 jul
+0,500
+1,38%
36,650 36,650 26.598
NN Global Emergin...
42,320 13 jul
+0,320
+0,76%
42,320 42,320 8.713
NN Global Fund
84,350 13 jul
+0,700
+0,84%
84,350 84,350 8.022
NN Global Obligat...
14,800 13 jul
+0,020
+0,14%
14,800 14,800 46.631
NN Global Real Es...
89,120 13 jul
+0,310
+0,35%
89,120 89,120 5.805
NN Health Care Fund
65,190 13 jul
+0,880
+1,37%
65,190 65,190 1.479
NN Hoog Dividend ...
32,450 13 jul
+0,250
+0,78%
32,450 32,450 9.786
NN Hoog Dividend ...
22,630 13 jul
+0,010
+0,04%
22,630 22,630 2.191
NN Industrials Fund
59,380 13 jul
+0,250
+0,42%
59,380 59,380 473
NN Information Te...
105,410 13 jul
+2,130
+2,06%
105,410 105,410 1.191
NN Japan Fund
16,530 13 jul
-0,010
-0,06%
16,530 16,530 15.514
NN Lion Fund
35,560 13 jul
+0,100
+0,28%
35,560 35,560 6.684
NN Luxury Consume...
69,490 13 jul
+0,510
+0,74%
69,490 69,490 137
NN North America ...
45,550 13 jul
+0,490
+1,09%
45,550 45,550 300
NN Parap1 First C...
23,809 12 jul
-0,003
-0,01%
23,809 23,809
NN Parap1 Prem Div P
15,493 12 jul
+0,089
+0,58%
15,493 15,493
NN Parap2 Dynamic...
29,601 12 jul
+0,063
+0,21%
29,601 29,601
NN Parap2 Dynamic...
30,703 12 jul
+0,121
+0,39%
30,703 30,703
NN Parap2 Dynamic...
32,679 12 jul
+0,173
+0,53%
32,679 32,679
NN Parap2 Dynamic...
33,365 12 jul
+0,223
+0,67%
33,365 33,365
NN Parap2 Dynamic...
32,534 12 jul
+0,264
+0,82%
32,534 32,534
NN Premium Divide...
15,470 13 jul
+0,030
+0,19%
15,470 15,470 17.972
NN Telecom Servic...
36,120 13 jul
+0,140
+0,39%
36,120 36,120 901
NN Utilities Fund
48,510 13 jul
+0,370
+0,77%
48,510 48,510 789
Optimix America Fund
21,100 13 jul
+0,300
+1,44%
21,100 21,100 3.627
Optimix Emerging ...
65,610 13 jul
+0,880
+1,36%
65,610 65,610 1.169
Optimix Europe Fund
121,450 13 jul
+0,570
+0,47%
121,450 121,450 949
Optimix EuroRente...
25,870 13 jul
+0,020
+0,08%
25,870 25,870 3.303
Optimix Income Fund
36,620 13 jul
+0,020
+0,05%
36,620 36,620 3.457
Optimix Wereld Aa...
37,460 13 jul
+0,300
+0,81%
37,460 37,460
Optimix Mix Fund
31,120 13 jul
-0,040
-0,13%
31,120 31,120 3.546
Optimix Wereld Aa...
37,350 13 jul
+0,300
+0,81%
37,350 37,350 522
Robeco Afrika Fon...
101,310 13 jul
+2,390
+2,42%
101,310 101,310
Rob CG HY Bd CH€
92,920 12 jul
+0,060
+0,06%
92,920 92,920
Rob CG IG Corp Bd...
92,020 12 jul
+0,080
+0,09%
92,020 92,020
Rob CG QI Emer Co...
103,250 12 jul
+0,490
+0,48%
103,250 103,250
Robeco Gl St Eq F...
41,290 13 jul
+0,530
+1,30%
41,290 41,290
Robeco Glob TR Bo...
106,890 12 jul
+0,010
+0,01%
106,890 106,890
Robeco Hollands B...
67,770 13 jul
+0,390
+0,58%
67,770 67,770
Robeco Private Eq...
2,880 09 jul
0,000
0,00%
2,880 2,880 330
Rolinco Rolinco €G
42,390 13 jul
+0,490
+1,17%
42,390 42,390
T&P Allegretto Fd
9,100 13 jul
+0,030
+0,33%
9,100 9,100 2
TCM Africa High D...
14,590 13 jul
+0,210
+1,46%
14,590 14,590 913
TCM Gl Frontier H...
13,270 13 jul
+0,230
+1,76%
13,270 13,270 2.722
TCM Vietnam High ...
16,870 13 jul
+0,230
+1,38%
16,870 16,870 222
Triodos Groenfonds
57,590 13 jul
0,000
0,00%
57,590 57,590 8.744
Triodos Vastgoedf...
2,500 13 jul
0,000
0,00%
2,500 2,500 26.201
VG IS Em Mkts Idx +
138,150 12 jul
+1,182
+0,86%
138,150 138,150
VG IS EUR IG Bd I...
114,069 12 jul
+0,371
+0,33%
114,069 114,069
VG IS SRI Europea...
136,975 12 jul
+0,645
+0,47%
136,975 136,975
VG IS US500 Stock...
193,680 12 jul
+2,289
+1,20%
193,680 193,680
Winning Fds Full ...
196,740 13 jul
+1,350
+0,69%
196,740 196,740
Winning Fds Mediu...
157,260 13 jul
+0,630
+0,40%
157,260 157,260
WP Stewart Holdin...
455,820 13 jul
+2,360
+0,52%
455,820 455,820 127