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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,790 19 nov
0,000
0,00%
18,790 18,790 811
Actiam VIA Wereld
31,300 20 nov
-0,590
-1,85%
31,300 31,300 54.103
Add Value Fund
46,350 20 nov
+0,580
+1,27%
46,350 46,350 473
AEGON Equity
43,030 19 nov
-0,500
-1,15%
43,030 43,030
Allianz Amerika A...
27,700 20 nov
-0,680
-2,40%
27,700 27,700 1
Allianz Duurz. We...
56,850 20 nov
-0,150
-0,26%
56,850 56,850 1
Allianz Europa Aa...
74,270 20 nov
-0,490
-0,66%
74,270 74,270 1
Allianz Europa Ob...
72,400 20 nov
-0,230
-0,32%
72,400 72,400 1
Allianz Pacific A...
84,880 20 nov
-1,530
-1,77%
84,880 84,880 1
Allianz Selectie
102,740 20 nov
-0,490
-0,47%
102,740 102,740 1
ASN Duurzaam Aand...
104,870 20 nov
-1,450
-1,36%
104,870 104,870 5.925
ASN Duurzaam Mixf...
86,210 20 nov
-0,570
-0,66%
86,210 86,210 536
ASN Duurzaam Obli...
28,680 20 nov
-0,010
-0,03%
28,680 28,680 4.491
ASN Duurzaam Smal...
35,470 20 nov
-0,540
-1,50%
35,470 35,470 1.919
ASN Milieu & Wate...
29,940 20 nov
-0,090
-0,30%
29,940 29,940 13.659
BNP Paribas As-Pa...
54,760 19 nov
0,000
0,00%
54,760 54,760 3.867
BNPP III AsPac Hi...
54,910 19 nov
+0,010
+0,02%
54,910 54,910
BNP Paribas Gl Hi...
57,030 19 nov
0,000
0,00%
57,030 57,030 577
BNP Paribas Gl Pr...
59,370 19 nov
0,000
0,00%
59,370 59,370 55
BNP Paribas High ...
30,960 19 nov
0,000
0,00%
30,960 30,960 571
BNPP L1 MA Inc P
40,580 19 nov
-0,140
-0,34%
40,580 40,580
BNP Paribas OBAM NV
73,630 19 nov
0,000
0,00%
73,630 73,630 3.845
BNP Paribas Prop ...
67,260 19 nov
0,000
0,00%
67,260 67,260 77
DD Equity Fund
160,890 19 nov
-2,910
-1,78%
160,890 160,890
DD Property Fund ...
33,730 19 nov
-0,160
-0,47%
33,730 33,730
DD Property Fund ...
34,400 19 nov
-0,160
-0,46%
34,400 34,400
DPAM Invest B Eq ...
127,700 19 nov
-2,420
-1,86%
127,700 127,700
DPAM Invest B Eq ...
144,220 19 nov
-2,730
-1,86%
144,220 144,220
European Assets T...
1,160 20 nov
-0,020
-1,69%
1,180 1,160 4.301
European Capital ...
259,000 20 nov
-0,610
-0,23%
259,000 258,130 102
FF Gl Technology Y
49,310 20 nov
-0,490
-0,98%
49,310 49,310
HH China Value Fund
37,050 19 nov
0,000
0,00%
37,050 37,050 222
HH Eur Value Fund
37,010 19 nov
0,000
0,00%
37,010 37,010 1.287
HH Income Fund
20,070 19 nov
0,000
0,00%
20,070 20,070 250
HH Value Fund
29,440 19 nov
0,000
0,00%
29,440 29,440 1.641
IdB Equity Income...
46,400 20 nov
-0,440
-0,94%
46,400 46,400 314
IdB Real Estate E...
159,170 20 nov
-0,620
-0,39%
159,170 159,170 1.157
Intereffekt AL Br...
0,290 20 nov
-0,010
-3,33%
0,290 0,290 350
Intereffekt AL China
1,360 20 nov
-0,060
-4,23%
1,360 1,360 3.500
Intereffekt AL India
0,850 20 nov
-0,010
-1,16%
0,860 0,850 33.700
Intereffekt AL Japan
1,140 20 nov
-0,060
-5,00%
1,170 1,130 213.600
iSh II € Gvt Bd ...
168,280 19 nov
-0,191
-0,11%
168,280 168,280
Kempen European H...
6,780 20 nov
+0,010
+0,15%
6,780 6,780 7.889
Kempen European P...
16,530 20 nov
0,000
0,00%
16,530 16,530 638.042
Kempen Global Hig...
30,960 20 nov
-0,190
-0,61%
30,960 30,960 952
Kempen Gl Hi Div N
31,201 19 nov
-0,095
-0,30%
31,201 31,201
Kempen Orange Fund
81,145 19 nov
-0,367
-0,45%
81,145 81,145
Kempen Orange Fund
80,430 20 nov
-0,510
-0,63%
80,430 80,430 1.646
Kempen Oranje Part
197,460 01 okt
+1,720
+0,88%
197,460 197,460 158.564
Kempen Profiel 0
30,910 20 nov
-0,020
-0,06%
30,910 30,910 5.326
Kempen Profiel 2
33,150 20 nov
+0,010
+0,03%
33,150 33,150 1.603
Kempen Profiel 3
34,130 20 nov
0,000
0,00%
34,130 34,130 93
Kempen Profiel 4
34,290 20 nov
-0,110
-0,32%
34,290 34,290 219
Kempen Profiel 5
34,700 20 nov
-0,010
-0,03%
34,700 34,700 1.134
Legends Fund
94,360 20 nov
-0,180
-0,19%
94,360 94,360 1
Leveraged Capital...
272,830 16 nov
0,000
0,00%
272,830 272,830 50
Leveraged Capital...
189,170 20 nov
-6,720
-3,43%
189,170 189,170 61
NN(L) First Class...
31,000 19 nov
-0,050
-0,16%
31,000 31,000
NN(L) Gl Sust Eq N
36,520 19 nov
-0,740
-1,99%
36,520 36,520
NN Basic Material...
53,290 20 nov
-0,710
-1,31%
53,290 53,290 622
NN Daily Consumer...
80,000 20 nov
-0,690
-0,86%
80,000 80,000 563
NN Dutch Fund
61,700 20 nov
-0,550
-0,88%
61,700 61,700 2.333
NN Duurzaam Aande...
32,530 20 nov
-0,660
-1,99%
32,530 32,530 714
NN EDA Fund P
10,530 20 nov
-0,150
-1,40%
10,530 10,530 2.198
NN EI Fund P
9,480 20 nov
-0,200
-2,07%
9,480 9,480 253
NN Emerging Europ...
54,510 20 nov
-0,280
-0,51%
54,510 54,510 45
NN Energy Fund
42,650 20 nov
-0,560
-1,30%
42,650 42,650 940
NN Euro Obligatie...
33,890 20 nov
-0,050
-0,15%
33,890 33,890 8.768
NN Euro Rente Fon...
14,685 19 nov
-0,020
-0,13%
14,685 14,685
NN Europe Fund
27,630 20 nov
-0,240
-0,86%
27,630 27,630 2.063
NN Europe Small C...
82,610 20 nov
-0,860
-1,03%
82,610 82,610 2.377
NN Far East Fund
43,330 20 nov
-0,230
-0,53%
43,330 43,330 230
NN Financials Fund
20,300 20 nov
-0,140
-0,68%
20,300 20,300 2.383
NN First Class Ob...
22,980 20 nov
-0,020
-0,09%
22,980 22,980 87.835
NN GLOB OPPORT FD
33,580 20 nov
-0,730
-2,13%
33,580 33,580 2.980
NN Global Emergin...
39,610 20 nov
-0,640
-1,59%
39,610 39,610 584
NN Global Fund
81,110 20 nov
-1,380
-1,67%
81,110 81,110 5.499
NN Global Obligat...
14,790 20 nov
-0,050
-0,34%
14,790 14,790 19.290
NN Global Real Es...
87,650 20 nov
-0,410
-0,47%
87,650 87,650 2.976
NN Health Care Fund
68,180 20 nov
-0,880
-1,27%
68,180 68,180 3.166
NN Hoog Dividend ...
31,300 20 nov
-0,390
-1,23%
31,300 31,300 5.605
NN Hoog Dividend ...
21,570 20 nov
-0,030
-0,14%
21,570 21,570 3.913
NN Industrials Fund
58,210 20 nov
-0,900
-1,52%
58,210 58,210 1.564
NN Information Te...
96,330 20 nov
-4,020
-4,01%
96,330 96,330 2.210
NN Japan Fund
16,060 20 nov
-0,140
-0,86%
16,060 16,060 583
NN Lion Fund
34,850 20 nov
-0,150
-0,43%
34,850 34,850 6.458
NN Luxury Consume...
63,920 20 nov
-1,320
-2,02%
63,920 63,920 348
NN North America ...
44,670 20 nov
-1,000
-2,19%
44,670 44,670 348
NN Parap1 First C...
23,006 16 nov
0,000
0,00%
23,006 23,006
NN Parap1 Prem Div P
13,929 16 nov
-0,006
-0,04%
13,929 13,929
NN Parap2 Dynamic...
29,023 16 nov
-0,037
-0,13%
29,023 29,023
NN Parap2 Dynamic...
29,899 19 nov
-0,203
-0,67%
29,899 29,899
NN Parap2 Dynamic...
31,968 16 nov
-0,075
-0,24%
31,968 31,968
NN Parap2 Dynamic...
32,522 16 nov
-0,096
-0,29%
32,522 32,522
NN Parap2 Dynamic...
31,643 16 nov
-0,115
-0,36%
31,643 31,643
NN Premium Divide...
13,800 20 nov
-0,160
-1,15%
13,800 13,800 3.379
NN RENTE P
14,680 20 nov
-0,020
-0,14%
14,680 14,680 5.884
NN Telecom Servic...
36,390 20 nov
-0,030
-0,08%
36,390 36,390 279
NN Utilities Fund
51,050 20 nov
-0,050
-0,10%
51,050 51,050 480
NN WM Fund P
12,530 15 nov
0,000
0,00%
12,530 12,530 398
Optimix America Fund
20,850 20 nov
-0,360
-1,70%
20,850 20,850 2.844
Optimix Emerging ...
62,000 20 nov
-0,270
-0,43%
62,000 62,000 109
Optimix Europe Fund
111,770 20 nov
+0,050
+0,04%
111,770 111,770 27
Optimix EuroRente...
25,700 20 nov
-0,040
-0,16%
25,700 25,700 532
Optimix Income Fund
35,880 20 nov
-0,160
-0,44%
35,880 35,880 2
Optimix Wereld Aa...
35,860 20 nov
-0,440
-1,21%
35,860 35,860
Optimix Mix Fund
30,300 20 nov
-0,120
-0,39%
30,300 30,300 218
Optimix Wereld Aa...
35,970 20 nov
-0,220
-0,61%
35,970 35,970 250
Robeco Afrika Fon...
85,740 20 nov
-0,040
-0,05%
85,740 85,740
Rob CG HY Bd CH€
90,130 19 nov
-0,270
-0,30%
90,130 90,130
Rob CG IG Corp Bd...
90,740 19 nov
-0,140
-0,15%
90,740 90,740
Rob CG QI Emer Co...
100,160 19 nov
-0,980
-0,97%
100,160 100,160
Robeco Gl St Eq F...
40,320 20 nov
-0,820
-1,99%
40,320 40,320
Robeco Glob TR Bo...
104,750 19 nov
-0,030
-0,03%
104,750 104,750
Robeco Hollands B...
63,260 20 nov
-0,410
-0,64%
63,260 63,260
Robeco Private Eq...
0,360 07 nov
0,000
0,00%
0,360 0,360 58
Rolinco Rolinco €G
40,070 20 nov
-1,070
-2,60%
40,070 40,070
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
12,660 20 nov
-0,150
-1,17%
12,660 12,660 449
TCM Gl Frontier H...
12,270 20 nov
+0,040
+0,33%
12,270 12,270 913
TCM Vietnam High ...
17,990 20 nov
-0,290
-1,59%
17,990 17,990 614
Triodos Groenfonds
57,530 20 nov
-0,040
-0,07%
57,530 57,530 2.469
Triodos Vastgoedf...
2,720 20 nov
0,000
0,00%
2,720 2,680 20.268
VG IS Em Mkts Idx +
132,036 16 nov
+0,689
+0,52%
132,036 132,036
VG IS EUR IG Bd I...
113,311 16 nov
-0,159
-0,14%
113,311 113,311
VG IS SRI Europea...
128,277 16 nov
+0,027
+0,02%
128,277 128,277
VG IS US500 Stock...
195,073 16 nov
-0,855
-0,44%
195,073 195,073
Winning Fds Full ...
185,590 19 nov
-0,860
-0,46%
185,590 185,590
Winning Fds Mediu...
151,090 19 nov
-0,210
-0,14%
151,090 151,090
WP Stewart Holdin...
452,200 20 nov
-10,840
-2,34%
452,200 452,200 1