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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,970 21 jan
0,000
0,00%
18,970 18,970 79
Actiam VIA Wereld
31,210 10:00
-0,310
-0,98%
31,210 31,210 89.217
Add Value Fund
45,830 10:00
-0,260
-0,56%
45,830 45,830 3.017
AEGON Equity
43,110 22 jan
-0,330
-0,76%
43,110 43,110
Allianz Amerika A...
27,160 10:00
-0,340
-1,24%
27,160 27,160 1
Allianz Duurz. We...
54,970 10:00
-0,040
-0,07%
54,970 54,970 1
Allianz Europa Aa...
71,570 10:00
-0,360
-0,50%
71,570 71,570 1
Allianz Europa Ob...
72,990 10:00
+0,040
+0,05%
72,990 72,990 1
Allianz Pacific A...
83,620 10:00
-0,400
-0,48%
83,620 83,620 1
Allianz Selectie
100,670 10:00
-0,310
-0,31%
100,670 100,670 1
ASN Duurzaam Aand...
105,740 10:00
-0,570
-0,54%
105,740 105,740 5.385
ASN Duurzaam Mixf...
87,320 10:00
+0,120
+0,14%
87,320 87,320 732
ASN Duurzaam Obli...
28,950 10:00
+0,020
+0,07%
28,950 28,950 8.642
ASN Duurzaam Smal...
36,770 10:00
-0,010
-0,03%
36,770 36,770 197
ASN Milieu & Wate...
29,820 10:00
-0,240
-0,80%
29,820 29,820 12.920
BNP Paribas As-Pa...
55,000 10:00
+0,330
+0,60%
55,000 55,000 2.725
BNPP III AsPac Hi...
54,810 21 jan
-0,550
-0,99%
54,810 54,810
BNP Paribas Gl Hi...
55,980 10:00
-0,600
-1,06%
55,980 55,980 943
BNP Paribas Gl Pr...
59,880 10:00
-0,020
-0,03%
59,880 59,880 135
BNP Paribas High ...
30,960 10:00
+0,110
+0,36%
30,960 30,960 7.108
BNPP L1 MA Inc P
40,580 21 jan
0,000
0,00%
40,580 40,580
BNP Paribas OBAM NV
72,190 10:00
-0,670
-0,92%
72,190 72,190 5.881
BNP Paribas Prop ...
66,610 10:00
+0,360
+0,54%
66,610 66,610 150
DD Equity Fund
161,540 22 jan
-0,810
-0,50%
161,540 161,540
DD Property Fund ...
33,380 22 jan
+0,030
+0,09%
33,380 33,380
DD Property Fund ...
34,070 22 jan
+0,030
+0,09%
34,070 34,070
DPAM Invest B Eq ...
125,890 22 jan
-1,200
-0,94%
125,890 125,890
DPAM Invest B Eq ...
142,180 22 jan
-1,360
-0,95%
142,180 142,180
European Assets T...
1,070 09:30
1,050
Bied
1,07009:30
1,100
Laat
0,000
0,00%
1,070 1,070 1
European Capital ...
259,270 11:43
259,140
Bied
259,27011:43
259,290
Laat
+0,060
+0,02%
259,900 259,240 3.486
FF Gl Technology Y
50,740 22 jan
-0,860
-1,67%
50,740 50,740
HH China Value Fund
38,570 10:00
+0,220
+0,57%
38,570 38,570 88
HH Eur Value Fund
36,250 10:00
-0,070
-0,19%
36,250 36,250 1.652
HH Income Fund
19,600 10:00
-0,170
-0,86%
19,600 19,600 8.306
HH Value Fund
27,930 10:00
-0,060
-0,21%
27,930 27,930 9.368
IdB Equity Income...
46,700 10:00
-0,230
-0,49%
46,700 46,700 37
IdB Real Estate E...
159,310 10:00
+0,210
+0,13%
159,310 159,310 215
Intereffekt AL Br...
0,300 22 jan
0,290
Bied
0,30022 jan
0,300
Laat
0,000
0,00%
0,300 0,300 6.000
Intereffekt AL China
1,350 11:20
1,340
Bied
1,35011:20
1,350
Laat
+0,010
+0,75%
1,350 1,350 20.000
Intereffekt AL India
0,860 22 jan
0,860
Bied
0,86022 jan
0,870
Laat
0,000
0,00%
0,860 0,860 160
Intereffekt AL Japan
1,230 11:00
1,230
Bied
1,23011:00
1,240
Laat
-0,010
-0,81%
1,230 1,230 300
iSh II € Gvt Bd ...
171,100 22 jan
+0,095
+0,06%
171,100 171,100
Kempen European H...
6,740 10:00
+0,020
+0,30%
6,740 6,740 28.700
Kempen European P...
16,520 10:00
0,000
0,00%
16,520 16,520 7.752
Kempen Global Hig...
31,120 10:00
-0,150
-0,48%
31,120 31,120 29.229
Kempen Gl Hi Div N
31,210 22 jan
-0,096
-0,31%
31,210 31,210
Kempen Orange Fund
80,270 22 jan
+0,231
+0,29%
80,270 80,270
Kempen Orange Fund
79,460 10:00
-0,970
-1,21%
79,460 79,460 731
Kempen Oranje Part
168,130 02 jan
-29,330
-14,85%
168,130 168,130 209.726
Kempen Profiel 0
31,370 22 jan
0,000
0,00%
31,370 31,370 3
Kempen Profiel 2
33,500 10:00
+0,060
+0,18%
33,500 33,500 2.520
Kempen Profiel 3
34,490 10:00
0,000
0,00%
34,490 34,490 2.754
Kempen Profiel 4
34,650 10:00
-0,010
-0,03%
34,650 34,650 1.766
Kempen Profiel 5
34,820 10:00
-0,010
-0,03%
34,820 34,820 59
Legends Fund
92,630 09:30
91,630
Bied
92,63009:30
93,500
Laat
+0,380
+0,41%
92,630 92,630 1
Leveraged Capital...
268,000 21 jan
267,670
Bied
268,00021 jan
274,990
Laat
0,000
0,00%
270,000 266,000 6.760
Leveraged Capital...
187,170 22 jan
185,500
Bied
187,17022 jan
193,140
Laat
0,000
0,00%
187,170 187,170 245
NN(L) First Class...
30,880 22 jan
-0,010
-0,03%
30,880 30,880
NN(L) Gl Sust Eq N
37,150 22 jan
-0,350
-0,93%
37,150 37,150
NN Basic Material...
51,490 10:00
-0,690
-1,32%
51,490 51,490 507
NN Daily Consumer...
77,130 10:00
-0,520
-0,67%
77,130 77,130 128
NN Dutch Fund
59,980 10:00
-0,470
-0,78%
59,980 59,980 2.951
NN Duurzaam Aande...
33,110 10:00
-0,350
-1,05%
33,110 33,110 2.060
NN EDA Fund P
10,540 10:00
-0,030
-0,28%
10,540 10,540 5.264
NN EI Fund P
9,650 10:00
-0,100
-1,03%
9,650 9,650 756
NN Emerging Europ...
56,530 10:00
+0,370
+0,66%
56,530 56,530 9
NN Energy Fund
41,390 10:00
-0,790
-1,87%
41,390 41,390 1.176
NN Euro Obligatie...
34,560 10:00
+0,060
+0,17%
34,560 34,560 4.621
NN Euro Rente Fon...
14,830 21 jan
-0,001
0,00%
14,830 14,830
NN Europe Fund
27,860 10:00
-0,130
-0,46%
27,860 27,860 2.864
NN Europe Small C...
82,190 10:00
-1,300
-1,56%
82,190 82,190 1.402
NN Far East Fund
43,700 10:00
-0,590
-1,33%
43,700 43,700 316
NN Financials Fund
20,120 10:00
-0,170
-0,84%
20,120 20,120 2.491
NN First Class Ob...
23,190 10:00
0,000
0,00%
23,190 23,190 7.023
NN GLOB OPPORT FD
33,730 10:00
-0,260
-0,76%
33,730 33,730 5.386
NN Global Emergin...
41,230 10:00
-0,460
-1,10%
41,230 41,230 342
NN Global Fund
81,380 10:00
-0,800
-0,97%
81,380 81,380 2.478
NN Global Obligat...
15,190 10:00
+0,040
+0,26%
15,190 15,190 3.102
NN Global Real Es...
89,000 10:00
+0,010
+0,01%
89,000 89,000 805
NN Health Care Fund
68,590 10:00
-0,310
-0,45%
68,590 68,590 2.915
NN Hoog Dividend ...
30,880 10:00
-0,270
-0,87%
30,880 30,880 20.160
NN Hoog Dividend ...
21,700 10:00
-0,050
-0,23%
21,700 21,700 3.525
NN Industrials Fund
58,530 10:00
-0,660
-1,12%
58,530 58,530 193
NN Information Te...
96,840 10:00
-1,430
-1,46%
96,840 96,840 1.492
NN Japan Fund
15,750 10:00
-0,330
-2,05%
15,750 15,750 167
NN Lion Fund
34,790 10:00
-0,070
-0,20%
34,790 34,790 3.988
NN Luxury Consume...
65,190 10:00
-0,660
-1,00%
65,190 65,190 469
NN North America ...
44,600 10:00
-0,580
-1,28%
44,600 44,600 846
NN Parap1 First C...
23,216 18 jan
+0,035
+0,15%
23,216 23,216
NN Parap1 Prem Div P
13,805 18 jan
+0,152
+1,11%
13,805 13,805
NN Parap2 Dynamic...
29,394 18 jan
+0,057
+0,20%
29,394 29,394
NN Parap2 Dynamic...
30,364 21 jan
+0,007
+0,02%
30,364 30,364
NN Parap2 Dynamic...
32,058 18 jan
+0,233
+0,73%
32,058 32,058
NN Parap2 Dynamic...
32,488 18 jan
+0,317
+0,99%
32,488 32,488
NN Parap2 Dynamic...
31,436 18 jan
+0,383
+1,23%
31,436 31,436
NN Premium Divide...
13,710 10:00
-0,110
-0,80%
13,710 13,710 8.678
NN RENTE P
14,860 10:00
+0,030
+0,20%
14,860 14,860 2.742
NN Telecom Servic...
35,910 10:00
-0,310
-0,86%
35,910 35,910 25
NN Utilities Fund
52,410 10:00
+0,160
+0,31%
52,410 52,410 446
NN WM Fund P
12,430 17 jan
0,000
0,00%
12,430 12,430 16
Optimix America Fund
20,380 10:00
-0,290
-1,40%
20,380 20,380 700
Optimix Emerging ...
63,320 10:00
-0,250
-0,39%
63,320 63,320 144
Optimix Europe Fund
108,780 10:00
-0,130
-0,12%
108,780 108,780 56
Optimix EuroRente...
25,550 10:00
-0,010
-0,04%
25,550 25,550 2.093
Optimix Income Fund
35,150 10:00
-0,200
-0,57%
35,150 35,150 1.976
Optimix Wereld Aa...
35,260 23 jan
-0,320
-0,90%
35,260 35,260
Optimix Mix Fund
30,320 10:00
+0,040
+0,13%
30,320 30,320 2.945
Optimix Wereld Aa...
35,150 10:00
-0,540
-1,51%
35,150 35,150 262
Robeco Afrika Fon...
87,490 22 jan
-1,480
-1,66%
87,490 87,490
Rob CG HY Bd CH€
89,880 22 jan
-0,050
-0,06%
89,880 89,880
Rob CG IG Corp Bd...
90,740 22 jan
+0,080
+0,09%
90,740 90,740
Rob CG QI Emer Co...
102,610 22 jan
+0,160
+0,16%
102,610 102,610
Robeco Gl St Eq F...
40,800 21 jan
+0,560
+1,39%
40,800 40,800
Robeco Glob TR Bo...
105,700 22 jan
+0,240
+0,23%
105,700 105,700
Robeco Hollands B...
62,740 22 jan
+0,380
+0,61%
62,740 62,740
Robeco Private Eq...
0,350 11 jan
0,350
Bied
0,35011 jan
0,580
Laat
0,000
0,00%
0,350 0,350 225
Rolinco Rolinco €G
41,140 21 jan
+0,640
+1,58%
41,140 41,140
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
12,600 10:00
+0,050
+0,40%
12,600 12,600 4.207
TCM Gl Frontier H...
12,410 10:00
-0,040
-0,32%
12,410 12,410 11.566
TCM Vietnam High ...
18,690 22 jan
0,000
0,00%
18,690 18,690 4.257
Triodos Groenfonds
57,550 10:00
+0,050
+0,09%
57,550 57,550 10.922
Triodos Vastgoedf...
2,740 09:30
2,750
Bied
2,74009:30
2,790
Laat
+0,010
+0,37%
2,740 2,740 1
VG IS Em Mkts Idx +
135,243 22 jan
-1,825
-1,33%
135,243 135,243
VG IS EUR IG Bd I...
113,771 22 jan
+0,105
+0,09%
113,771 113,771
VG IS SRI Europea...
127,075 22 jan
-0,492
-0,39%
127,075 127,075
VG IS US500 Stock...
188,783 22 jan
-2,554
-1,34%
188,783 188,783
Winning Fds Full ...
183,640 22 jan
-0,570
-0,31%
183,640 183,640
Winning Fds Mediu...
151,530 22 jan
-0,240
-0,16%
151,530 151,530
WP Stewart Holdin...
452,540 10:00
-9,700
-2,10%
452,540 452,540 1