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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
19,140 15 mei
0,000
0,00%
19,140 19,140 3.311
Actiam VIA Wereld
33,430 24 mei
-0,420
-1,24%
33,430 33,430 91.420
Add Value Fund
49,320 24 mei
-1,000
-1,99%
49,320 49,320 1.345
AEGON Equity
46,150 23 mei
-0,590
-1,26%
46,150 46,150
Allianz Amerika A...
29,190 24 mei
-0,510
-1,72%
29,190 29,190 1
Allianz Duurz. We...
61,280 24 mei
-0,270
-0,44%
61,280 61,280 1
Allianz Europa Aa...
75,900 24 mei
-1,030
-1,34%
75,900 75,900 1
Allianz Europa Ob...
74,980 24 mei
+0,150
+0,20%
74,980 74,980 1
Allianz Pacific A...
86,230 24 mei
+0,320
+0,37%
86,230 86,230 1
Allianz Selectie
106,360 24 mei
-0,830
-0,77%
106,360 106,360 47
ASN Duurzaam Aand...
110,820 24 mei
-1,110
-0,99%
110,820 110,820 8.097
ASN Duurzaam Mixf...
88,790 24 mei
-0,240
-0,27%
88,790 88,790 962
ASN Duurzaam Obli...
28,850 24 mei
+0,020
+0,07%
28,850 28,850 71.220
ASN Duurzaam Smal...
40,310 24 mei
-0,590
-1,44%
40,310 40,310 669
ASN Milieu & Wate...
32,160 24 mei
-0,400
-1,23%
32,160 32,160 28.803
BNP Paribas As-Pa...
56,410 24 mei
-0,200
-0,35%
56,410 56,410 395
BNPP III AsPac Hi...
56,550 23 mei
+0,080
+0,14%
56,550 56,550
BNP Paribas Gl Hi...
57,820 24 mei
-0,500
-0,86%
57,820 57,820 523
BNP Paribas Gl Pr...
66,110 24 mei
+0,040
+0,06%
66,110 66,110 5
BNP Paribas High ...
33,290 24 mei
-0,160
-0,48%
33,290 33,290 133
BNPP L1 MA Inc P
40,310 23 mei
-0,170
-0,42%
40,310 40,310
BNP Paribas OBAM NV
79,890 24 mei
-1,150
-1,42%
79,890 79,890 23.044
BNP Paribas Prop ...
69,230 24 mei
-1,230
-1,75%
69,230 69,230 107
DD Equity Fund
179,410 23 mei
-1,800
-0,99%
179,410 179,410
DD Property Fund ...
34,970 23 mei
-0,330
-0,93%
34,970 34,970
DD Property Fund ...
35,750 23 mei
-0,340
-0,94%
35,750 35,750
DPAM Invest B Eq ...
131,760 23 mei
-1,340
-1,01%
131,760 131,760
DPAM Invest B Eq ...
149,960 23 mei
-1,520
-1,00%
149,960 149,960
European Capital ...
265,290 24 mei
-0,150
-0,06%
265,290 265,290 530
FF Gl Technology Y
56,100 24 mei
+0,090
+0,16%
56,100 56,100
HH China Value Fund
37,180 24 mei
-0,100
-0,27%
37,180 37,180 299
HH Eur Value Fund
36,300 24 mei
-0,590
-1,60%
36,300 36,300 430
HH Income Fund
19,670 24 mei
+0,100
+0,51%
19,670 19,670 7.763
HH Value Fund
28,010 24 mei
-0,280
-0,99%
28,010 28,010 54.074
Intereffekt AL Br...
0,300 24 mei
+0,010
+3,45%
0,300 0,300 2.000
Intereffekt AL China
1,350 24 mei
0,000
0,00%
1,360 1,350 15.305
Intereffekt AL India
0,940 24 mei
0,000
0,00%
0,940 0,940 1.300
Intereffekt AL Japan
1,350 22 mei
0,000
0,00%
1,350 1,350 500
iSh II € Gvt Bd ...
171,944 23 mei
+0,056
+0,03%
171,944 171,944
Kempen European H...
6,710 24 mei
-0,120
-1,76%
6,710 6,710 68.661
Kempen European P...
17,280 24 mei
-0,030
-0,17%
17,280 17,280 668
Kempen Global Hig...
31,250 24 mei
-0,400
-1,26%
31,250 31,250 5.794
Kempen Gl Hi Div N
31,184 24 mei
-0,401
-1,27%
31,184 31,184
Kempen Orange Fund
84,854 24 mei
-1,942
-2,24%
84,854 84,854
Kempen Orange Fund
84,680 24 mei
-2,290
-2,63%
84,680 84,680 946
Kempen Oranje Part
185,910 01 apr
+17,780
+10,58%
185,910 185,910 71.590
Kempen Profiel 0
32,970 16 mei
0,000
0,00%
32,970 32,970 3.237
Kempen Profiel 2
34,810 24 mei
-0,010
-0,03%
34,810 34,810 907
Kempen Profiel 3
36,040 24 mei
-0,100
-0,28%
36,040 36,040 16.483
Kempen Profiel 4
36,370 24 mei
+0,140
+0,39%
36,370 36,370 1.785
Kempen Profiel 5
36,920 24 mei
-0,060
-0,16%
36,920 36,920 2.630
Legends Fund
94,080 24 mei
-0,210
-0,22%
94,080 94,080 1
Leveraged Capital...
277,000 23 mei
0,000
0,00%
278,180 277,000 345
Leveraged Capital...
191,910 21 mei
0,000
0,00%
191,910 191,910 1
NN(L) First Class...
31,450 24 mei
+0,040
+0,13%
31,450 31,450
NN(L) Gl Sust Eq N
40,480 24 mei
-0,010
-0,02%
40,480 40,480
NN Basic Material...
54,600 24 mei
-0,810
-1,46%
54,600 54,600 198
NN Daily Consumer...
86,350 24 mei
-0,230
-0,27%
86,350 86,350 205
NN Dutch Fund
64,840 24 mei
-1,290
-1,95%
64,840 64,840 1.777
NN Duurzaam Aande...
36,180 24 mei
-0,420
-1,15%
36,180 36,180 993
NN EDA Fund P
11,500 24 mei
-0,130
-1,12%
11,500 11,500 7.945
NN EI Fund P
10,540 24 mei
-0,140
-1,31%
10,540 10,540 345
NN Emerging Europ...
59,860 24 mei
-1,310
-2,14%
59,860 59,860 447
NN Energy Fund
41,330 24 mei
-1,430
-3,34%
41,330 41,330 346
NN EUR RENTE FD
15,190 24 mei
+0,020
+0,13%
15,190 15,190 217
NN Euro Obligatie...
35,480 24 mei
+0,030
+0,08%
35,480 35,480 2.810
NN Euro Rente Fon...
15,179 23 mei
+0,009
+0,06%
15,179 15,179
NN Europe Fund
30,150 24 mei
-0,410
-1,34%
30,150 30,150 1.049
NN Europe Small C...
90,380 24 mei
-0,930
-1,02%
90,380 90,380 2.640
NN Far East Fund
42,690 15 mei
0,000
0,00%
42,690 42,690 4.826
NN Financials Fund
21,360 24 mei
-0,280
-1,29%
21,360 21,360 695
NN First Class Ob...
23,170 24 mei
-0,010
-0,04%
23,170 23,170 60.331
NN GLOB OPPORT FD
37,330 24 mei
-0,510
-1,35%
37,330 37,330 2.361
NN Global Emergin...
40,570 24 mei
-0,470
-1,15%
40,570 40,570 3.519
NN GLOBAL FD
87,270 24 mei
-0,930
-1,05%
87,270 87,270 2.538
NN Global Obligat...
15,810 24 mei
+0,070
+0,44%
15,810 15,810 7.452
NN Global Real Es...
95,110 24 mei
+0,110
+0,12%
95,110 95,110 4.827
NN Health Care Fund
69,240 24 mei
-0,170
-0,24%
69,240 69,240 918
NN Hoog Dividend ...
32,050 24 mei
-0,390
-1,20%
32,050 32,050 52.256
NN Hoog Dividend ...
21,730 24 mei
-0,060
-0,28%
21,730 21,730 1.508
NN INDUST FD
63,420 24 mei
-0,970
-1,51%
63,420 63,420 11
NN Information Te...
110,420 24 mei
-1,910
-1,70%
110,420 110,420 2.134
NN Japan Fund
15,860 24 mei
-0,100
-0,63%
15,860 15,860 771
NN Lion Fund
34,980 24 mei
-0,120
-0,34%
34,980 34,980 2.898
NN Luxury Consume...
70,100 24 mei
-0,530
-0,75%
70,100 70,100 7
NN North America ...
48,640 24 mei
-0,710
-1,44%
48,640 48,640 853
NN Parap1 Prem Div P
13,874 23 mei
-0,219
-1,56%
13,874 13,874
NN Parap2 Dynamic...
30,117 23 mei
-0,037
-0,12%
30,117 30,117
NN Parap2 Dynamic...
31,431 23 mei
-0,121
-0,38%
31,431 31,431
NN Parap2 Dynamic...
33,408 23 mei
-0,211
-0,63%
33,408 33,408
NN Parap2 Dynamic...
34,112 23 mei
-0,308
-0,90%
34,112 34,112
NN Parap2 Dynamic...
33,237 23 mei
-0,386
-1,15%
33,237 33,237
NN Parap4 First C...
23,148 23 mei
-0,009
-0,04%
23,148 23,148
NN Premium Divide...
13,850 24 mei
-0,280
-1,98%
13,850 13,850 4.602
NN Telecom Servic...
38,730 24 mei
-0,390
-1,00%
38,730 38,730 182
NN Utilities Fund
56,700 24 mei
+0,100
+0,18%
56,700 56,700 218
NN WERELD MIX FD
12,970 24 mei
-0,060
-0,46%
12,970 12,970 300
Optimix America Fund
21,620 24 mei
-0,250
-1,14%
21,620 21,620 2.987
Optimix Emerging ...
62,400 24 mei
-0,260
-0,41%
62,400 62,400 46
Optimix Europe Fund
107,550 24 mei
-1,480
-1,36%
107,550 107,550 461
Optimix EuroRente...
25,630 24 mei
-0,010
-0,04%
25,630 25,630 2.568
Optimix Income Fund
35,600 24 mei
-0,070
-0,20%
35,600 35,600 370
Optimix Wereld Aa...
36,470 24 mei
-0,350
-0,95%
36,470 36,470
Optimix Mix Fund
30,910 24 mei
-0,020
-0,06%
30,910 30,910 1.181
Optimix Wereld Aa...
36,580 24 mei
-0,130
-0,35%
36,580 36,580 409
Robeco Afrika Fon...
89,330 23 mei
+0,870
+0,98%
89,330 89,330
Rob CG HY Bd CH€
91,960 23 mei
-0,160
-0,17%
91,960 91,960
Rob CG IG Corp Bd...
93,280 23 mei
-0,220
-0,24%
93,280 93,280
Rob CG QI Emer Co...
103,010 23 mei
-0,360
-0,35%
103,010 103,010
Robeco Gl St Eq F...
43,050 23 mei
-0,680
-1,55%
43,050 43,050
Robeco Glob TR Bo...
108,100 23 mei
+0,310
+0,29%
108,100 108,100
Robeco Hollands B...
67,140 23 mei
-1,660
-2,41%
67,140 67,140
Rolinco Rolinco €G
44,320 23 mei
-0,380
-0,85%
44,320 44,320
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
11,920 24 mei
+0,010
+0,08%
11,920 11,920 1.385
TCM Gl Frontier H...
11,860 24 mei
+0,030
+0,25%
11,860 11,860 2.484
TCM Vietnam High ...
19,220 24 mei
+0,210
+1,10%
19,220 19,220 147
Triodos Groenfonds
58,490 24 mei
0,000
0,00%
58,490 58,490 10.236
Triodos Vastgoedf...
2,960 24 mei
-0,040
-1,33%
3,000 2,950 17.893
VG IS Em Mkts Idx +
135,216 24 mei
-0,392
-0,29%
135,216 135,216
VG IS EUR IG Bd I...
116,778 24 mei
-0,007
-0,01%
116,778 116,778
VG IS SRI Europea...
136,132 24 mei
+0,703
+0,52%
136,132 136,132
VG IS US500 Stock...
206,436 24 mei
-0,696
-0,34%
206,436 206,436
Winning Fds Full ...
191,120 24 mei
-1,800
-0,93%
191,120 191,120
Winning Fds Mediu...
155,760 24 mei
-0,510
-0,33%
155,760 155,760
WP Stewart Holdin...
503,620 24 mei
-7,180
-1,41%
503,620 503,620 1