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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Ab Gl AS Pac Eq A2
81,608 23 sep
-0,188
-0,23%
81,608 81,608
Ab Gl AS SmCos A
45,366 23 sep
-0,066
-0,14%
45,366 45,366
Ab Gl EM Eq Y2
16,237 23 sep
+0,099
+0,61%
16,237 16,237
Ab Gl EM SmComp A
17,646 23 sep
-0,089
-0,50%
17,646 17,646
Ab Gl Sel EM Bd A
47,396 23 sep
+0,101
+0,21%
47,396 47,396
Ab Gl Wrld Eq A
20,352 23 sep
-0,097
-0,47%
20,352 20,352
AA F Profile 1 A
111,032 20 sep
+0,040
+0,04%
111,032 111,032
AA F Profile 2 A
155,311 20 sep
+0,114
+0,07%
155,311 155,311
AA F Profile 3 A
158,277 20 sep
+0,172
+0,11%
158,277 158,277
AA F Profile 4 A
196,675 20 sep
+0,290
+0,15%
196,675 196,675
AA F Profile 5 A
207,045 20 sep
+0,384
+0,19%
207,045 207,045
AA F Profile 6 A
197,480 20 sep
+0,388
+0,20%
197,480 197,480
ACAT GA VAL EV A T
270,800 11 sep
269,900
Bied
270,80011 sep
272,100
Laat
-0,300
-0,11%
270,800 270,800 222
ACATIS AKT GLOBAL A
328,270 20 sep
-0,680
-0,21%
328,270 328,270
ACATIS AKT. GLO. ...
326,435 20 sep
-0,973
-0,30%
328,797 326,435
ACATIS GANÉ VAL E...
270,710 20 sep
-0,040
-0,01%
270,710 270,710
ACATIS IfK Val Re...
51,030 20 sep
+0,080
+0,16%
51,030 51,030
ACATIS IFK VALU.R...
50,810 20 sep
+0,440
+0,87%
50,810 50,810
ACATIS-GANE VAL.E...
269,750 20 sep
+0,450
+0,17%
269,770 269,750
ACTIAM eur obl
19,650 10:00
-0,070
-0,35%
19,650 19,650 354
Actiam VIA Wereld
35,960 10:00
+0,020
+0,06%
35,960 35,960 59.788
Add Value Fund
54,960 10:00
-0,230
-0,42%
54,960 54,960 678
AEGON Equity
49,070 20 sep
+0,120
+0,25%
49,070 49,070
Allianz Amerika A...
30,390 16 sep
0,000
0,00%
30,390 30,390 8
Allianz Duurz. We...
63,490 16 sep
0,000
0,00%
63,490 63,490 36
Allianz Europa Aa...
76,060 16 sep
0,000
0,00%
76,060 76,060 8
Allianz Europa Ob...
77,840 16 sep
0,000
0,00%
77,840 77,840 16
Allianz Pacific A...
87,250 16 sep
0,000
0,00%
87,250 87,250 1
Allianz Selectie
112,360 16 sep
0,000
0,00%
112,360 112,360 1
Amundi Fds CPR Gl...
40,880 20 sep
+0,720
+1,79%
40,880 40,880
Amundi Fds WF US ...
196,590 20 sep
-0,410
-0,21%
196,590 196,590
ASN Duurzaam Aand...
120,540 10:00
-0,180
-0,15%
120,540 120,540 6.016
ASN Duurzaam Mixf...
93,250 10:00
+0,380
+0,41%
93,250 93,250 502
ASN Duurzaam Obli...
29,270 10:00
-0,060
-0,20%
29,270 29,270 6.737
ASN Duurzaam Smal...
39,920 10:00
-0,150
-0,37%
39,920 39,920 1.929
ASN Milieu & Wate...
34,460 10:00
-0,280
-0,81%
34,460 34,460 19.026
AXA REAT Gl Eq Al...
18,530 20 sep
+0,030
+0,16%
18,530 18,530
AXA REAT Japan Eq...
9,030 20 sep
+0,040
+0,44%
9,030 9,030
AXA REAT Japan Sm...
21,410 20 sep
+0,160
+0,75%
21,410 21,410
AXA REAT Pac x-JP...
36,930 20 sep
+0,050
+0,14%
36,930 36,930
AXA REAT Pan-Eurp...
12,530 20 sep
+0,040
+0,32%
12,530 12,530
AXA REAT US Eq Al...
22,450 20 sep
-0,020
-0,09%
22,450 22,450
AWF Optimal Inc A...
192,560 20 sep
0,000
0,00%
192,560 192,560
AWF Framl Talents...
443,250 20 sep
+0,840
+0,19%
443,250 443,250
BGF EM Europe A2 €
113,490 20 sep
-1,210
-1,05%
113,490 113,490
BGF EM Bond A2 €
17,100 20 sep
+0,100
+0,59%
17,100 17,100
BGF EM A2 €
33,090 20 sep
+0,110
+0,33%
33,090 33,090
BGF ESG MltAs A2 €
15,920 20 sep
+0,060
+0,38%
15,920 15,920
BGF Euro Markets ...
29,200 20 sep
+0,040
+0,14%
29,200 29,200
BGF Eurp Spl Sit ...
46,290 20 sep
+0,010
+0,02%
46,290 46,290
BGF Gl Allocation...
52,610 20 sep
+0,190
+0,36%
52,610 52,610
BGF Gl Allocation...
57,980 20 sep
0,000
0,00%
57,980 57,980
BGF Gl Allocation...
56,370 20 sep
-0,010
-0,02%
56,370 56,370
BGF Gl Long-Hor E...
62,050 20 sep
+0,040
+0,06%
62,050 62,050
BGF Gl SmCp A2 €
92,970 20 sep
+0,370
+0,40%
92,970 92,970
BGF JP Flex Eq A2 €
12,200 20 sep
+0,030
+0,25%
12,200 12,200
BGF JP SmMid Opp ...
57,950 20 sep
+0,540
+0,94%
57,950 57,950
BGF LatAm A2 €
62,840 20 sep
-0,560
-0,88%
62,840 62,840
BGF Sust New Engy...
8,910 20 sep
-0,010
-0,11%
8,910 8,910
BGF US Basic Valu...
81,270 20 sep
+0,250
+0,31%
81,270 81,270
BGF US Flex Eq A2 €
33,480 20 sep
+0,070
+0,21%
33,480 33,480
BGF US SmMid Opp ...
214,910 20 sep
+0,550
+0,26%
214,910 214,910
BGF Wrld Energy A2 €
14,490 20 sep
+0,050
+0,35%
14,490 14,490
BGF Wrld Fin A2 €
25,690 20 sep
+0,080
+0,31%
25,690 25,690
BGF Wrld Gold A2 €
30,000 20 sep
+0,580
+1,97%
30,000 30,000
BGF Wrld Healthsc...
42,490 20 sep
+0,410
+0,97%
42,490 42,490
BGF Wrld Healthsc...
46,490 20 sep
+0,450
+0,98%
46,490 46,490
BGF Wrld Mining A2 €
33,860 20 sep
+0,390
+1,17%
33,860 33,860
BGF Wrld Tech A2 €
35,120 20 sep
+0,050
+0,14%
35,120 35,120
BNP Paribas As-Pa...
59,150 10:00
+0,240
+0,41%
59,150 59,150 1.790
BNPP I Prem Gl Div C
25,050 13 jun
0,000
0,00%
25,050 25,050 3
BNPP III AsPac Hi...
59,300 20 sep
+0,240
+0,41%
59,300 59,300
BNP Paribas Gl Hi...
60,060 10:00
+0,070
+0,12%
60,060 60,060 2.208
BNP Paribas Gl Pr...
66,150 10:00
+0,180
+0,27%
66,150 66,150 456
BNP Paribas High ...
34,020 10:00
+0,110
+0,32%
34,020 34,020 2.917
BNPP L1 Bd Euro O...
124,650 20 sep
+0,060
+0,05%
124,650 124,650
BNPP L1 Bd World ...
1.709,350 20 sep
+1,840
+0,11%
1.709,350 1.709,350
BNPP L1 MA Inc P
42,180 20 sep
+0,040
+0,09%
42,180 42,180
BNP Paribas OBAM NV
86,370 10:00
-0,020
-0,02%
86,370 86,370 3.897
BNP Paribas Prop ...
68,500 10:00
+0,780
+1,15%
68,500 68,500 4
Carmignac Emergen...
891,590 20 sep
+6,340
+0,72%
891,590 891,590
Carmignac Euro-En...
369,700 20 sep
-2,350
-0,63%
369,700 369,700
Carmignac Investi...
1.232,280 20 sep
+4,630
+0,38%
1.232,280 1.232,280
Carmignac Lo-Sh E...
348,640 20 sep
-0,800
-0,23%
348,640 348,640
Carmignac Patrimo...
622,660 20 sep
+1,010
+0,16%
622,660 622,660
Carm Pf Cmdty A €...
282,130 20 sep
+1,430
+0,51%
282,130 282,130
CS IF11 SmMid Cap...
2.881,210 20 sep
-16,400
-0,57%
2.881,210 2.881,210
DD Equity Fund
193,750 20 sep
+0,250
+0,13%
193,750 193,750
DD Property Fund ...
34,990 20 sep
+0,160
+0,46%
34,990 34,990
DD Property Fund ...
35,820 20 sep
+0,170
+0,48%
35,820 35,820
DPAM Invest B Eq ...
137,740 20 sep
+0,300
+0,22%
137,740 137,740
DPAM Invest B Eq ...
156,750 20 sep
+0,340
+0,22%
156,750 156,750
East Capital Balkan
17,830 20 sep
+0,110
+0,62%
17,830 17,830
East Capital East...
45,790 20 sep
-0,340
-0,74%
45,790 45,790
East Capital Russ...
1.641,040 20 sep
-8,410
-0,51%
1.641,040 1.641,040
East Capital New ...
70,070 20 sep
-1,010
-1,42%
70,070 70,070
European Capital ...
272,880 20 sep
272,000
Bied
272,88020 sep
274,950
Laat
0,000
0,00%
272,880 272,510 32
FF America A
9,965 20 sep
+0,028
+0,28%
9,965 9,965
FF America A
10,960 20 sep
-0,010
-0,09%
10,960 10,960
FF ASEAN A
33,970 20 sep
+0,030
+0,09%
33,970 33,970
FF Asia Focus A
8,508 20 sep
+0,049
+0,58%
8,508 8,508
FF Asian Special ...
50,630 20 sep
+0,060
+0,12%
50,630 50,630
FF Australia A
69,270 20 sep
+0,050
+0,07%
69,270 69,270
FF CN Cons Fd A
23,580 20 sep
-0,060
-0,25%
23,580 23,580
FF China Focus A
66,680 20 sep
-0,400
-0,60%
66,680 66,680
FF EM Eurp, MEA A
18,780 20 sep
-0,030
-0,16%
18,780 18,780
FF Emerging Marke...
27,980 20 sep
+0,080
+0,29%
27,980 27,980
FF Euro Balanced A
18,290 20 sep
+0,010
+0,05%
18,290 18,290
FF European Dyn G...
66,030 20 sep
-0,080
-0,12%
66,030 66,030
FF European Growth A
15,730 20 sep
+0,060
+0,38%
15,730 15,730
FF European HY A
9,843 20 sep
+0,005
+0,05%
9,843 9,843
FF European SmCos A
54,230 20 sep
+0,160
+0,30%
54,230 54,230
FF France A
46,530 20 sep
+0,020
+0,04%
46,530 46,530
FF Germany A
55,760 20 sep
-0,160
-0,29%
55,760 55,760
FF Glb Bd A
1,186 20 sep
0,000
0,00%
1,186 1,186
FF Gl Fin Services A
36,820 20 sep
+0,110
+0,30%
36,820 36,820
FF Gl Focus A
72,710 20 sep
0,000
0,00%
72,710 72,710
FF Gl Infr Fd A
10,890 20 sep
+0,030
+0,28%
10,890 10,890
FF Gl Technology Y
64,010 20 sep
0,000
0,00%
64,010 64,010
FF Greater China A
242,600 20 sep
-1,200
-0,49%
242,600 242,600
FF Iberia A
73,760 20 sep
-0,170
-0,23%
73,760 73,760
FF India Focus A
52,450 20 sep
+2,610
+5,24%
52,450 52,450
FF Indonesia A
28,140 20 sep
-0,010
-0,04%
28,140 28,140
FF Italy A
35,980 20 sep
0,000
0,00%
35,980 35,980
FF Japan Advantag...
34.445,000 20 sep
-162,000
-0,47%
34.445,000 34.445,000
FF Japan A
202,100 20 sep
0,000
0,00%
202,100 202,100
FF Japan SmCos A
2.179,000 20 sep
-6,000
-0,27%
2.179,000 2.179,000
FF Latin America A
34,790 20 sep
-0,260
-0,74%
34,790 34,790
FF Malaysia A
38,960 20 sep
+0,370
+0,96%
38,960 38,960
FF Nordic A
1.305,000 20 sep
+3,000
+0,23%
1.305,000 1.305,000
FF Pacific A
36,030 20 sep
+0,010
+0,03%
36,030 36,030
FF Singapore A
55,090 20 sep
+0,070
+0,13%
55,090 55,090
FF SMART Gl Def A
13,180 20 sep
+0,050
+0,38%
13,180 13,180
FF SMART Gl Mod A
27,110 20 sep
-0,020
-0,07%
27,110 27,110
FF Switzerland A
64,480 20 sep
-0,130
-0,20%
64,480 64,480
FF Taiwan A
13,550 20 sep
+0,020
+0,15%
13,550 13,550
FF Thailand A
57,800 20 sep
-0,190
-0,33%
57,800 57,800
FF United Kingdom A
2,818 20 sep
+0,006
+0,21%
2,818 2,818
FF World A
25,520 20 sep
0,000
0,00%
25,520 25,520
Finles Lotus Fonds
30,180 jan '18
-0,270
-0,89%
30,180 30,180
FTIF Fran Biotech...
30,290 20 sep
+0,100
+0,33%
30,290 30,290
FTIF Fran Eurp Sm...
36,740 20 sep
+0,010
+0,03%
36,740 36,740
FTIF Fran Mutual ...
24,510 20 sep
-0,090
-0,37%
24,510 24,510
FTIF Fran Mutual ...
84,580 20 sep
-0,260
-0,31%
84,580 84,580
FTIF Fran Sel US ...
27,660 20 sep
-0,040
-0,14%
27,660 27,660
FTIF Tem Asian Gr...
35,370 20 sep
+0,220
+0,63%
35,370 35,370
FTIF Tem China Fu...
28,580 20 sep
-0,030
-0,10%
28,580 28,580
FTIF Tem Eastern ...
24,760 20 sep
-0,060
-0,24%
24,760 24,760
FTIF Tem EM Fund A
38,780 20 sep
+0,100
+0,26%
38,780 38,780
FTIF Tem Euroland...
22,430 20 sep
-0,010
-0,04%
22,430 22,430
FTIF Tem Gl SmCos A
39,040 20 sep
-0,080
-0,20%
39,040 39,040
FTIF Tem Gl TR Fd A
29,450 20 sep
+0,040
+0,14%
29,450 29,450
FTIF Tem Growth (...
17,060 20 sep
+0,090
+0,53%
17,060 17,060
FTIF Tem Latin Am...
55,970 20 sep
+0,410
+0,74%
55,970 55,970
FTIF Tem Thailand...
30,510 20 sep
-0,030
-0,10%
30,510 30,510
GS Fds GS N-11 Eq...
9,700 20 sep
+0,020
+0,21%
9,700 9,700
Hermes Gl EM Fd F $
2,966 15:53
-0,019
-0,64%
2,966 2,966
HH China Value Fund
35,670 10:00
-0,070
-0,20%
35,670 35,670 225
HH Eur Value Fund
37,500 10:00
-0,380
-1,00%
37,500 37,500 129
HH Income Fund
19,280 10:00
+0,030
+0,16%
19,280 19,280 1.508
HH Value Fund
26,170 10:00
-0,440
-1,65%
26,170 26,170 554
HSBC GIF Brazil E...
19,841 20 sep
-0,455
-2,24%
19,841 19,841
HSBC GIF Indian Eq A
159,138 20 sep
+9,100
+6,07%
159,138 159,138
Intereffekt AL Br...
0,330 09:30
0,330
Bied
0,33009:30
0,340
Laat
0,000
0,00%
0,330 0,330 3.000
Intereffekt AL China
1,360 16:36
1,360
Bied
1,36016:36
1,370
Laat
0,000
0,00%
1,360 1,360 3.400
Intereffekt AL India
0,910 15:51
0,910
Bied
0,91015:51
0,920
Laat
+0,040
+4,60%
0,910 0,900 23.916
Intereffekt AL Japan
1,370 14:32
1,370
Bied
1,37014:32
1,380
Laat
+0,010
+0,74%
1,370 1,370 2.650
iSh II € Gvt Bd ...
174,845 20 sep
-0,027
-0,02%
174,845 174,845
JHF EM R
13,103 20 sep
+0,042
+0,32%
13,103 13,103
JHHF As Div Inc A2 $
21,030 20 sep
+0,100
+0,48%
21,030 21,030
JHHF As Gwth A2 $
117,900 20 sep
+1,180
+1,01%
117,900 117,900
JHHF AsPac Ppty E...
19,960 20 sep
+0,100
+0,50%
19,960 19,960
JHHF EUR Corp Bd ...
163,750 20 sep
+0,090
+0,05%
163,750 163,750
JHHF EUR A2 €
48,950 20 sep
+0,220
+0,45%
48,950 48,950
JHHF Gl Ppty Eq A2 $
25,000 20 sep
+0,100
+0,40%
25,000 25,000
JHHF Gl Tech A2 $
95,050 20 sep
-0,140
-0,15%
95,050 95,050
JHHF JP Opp A2 $
17,220 20 sep
+0,040
+0,23%
17,220 17,220
JHHF JP SmCos A2 $
57,130 20 sep
+0,100
+0,18%
57,130 57,130
JHHF Pan Eurp Alp...
15,130 20 sep
+0,040
+0,27%
15,130 15,130
JHHF Pan Eurp Eq ...
29,010 20 sep
+0,180
+0,62%
29,010 29,010
JHHF Pan Eurp Ppt...
52,060 20 sep
+0,560
+1,09%
52,060 52,060
JHHF Pan Eurp SmC...
48,400 20 sep
0,000
0,00%
48,400 48,400
JPMF America Equi...
211,550 20 sep
-0,020
-0,01%
211,550 211,550
JPMF China A USD
66,140 20 sep
+0,150
+0,23%
66,140 66,140
JPMF Eastern Euro...
40,450 20 sep
-0,160
-0,39%
40,450 40,450
JPMF EM Equity A USD
38,190 20 sep
+0,350
+0,92%
38,190 38,190
JPMF Emerging ME ...
22,880 19 sep
+0,270
+1,19%
22,880 22,880
JPMF Eur Dyn Tech...
29,040 20 sep
-0,160
-0,55%
29,040 29,040
JPMF Europe Equity A
49,620 20 sep
+0,150
+0,30%
49,620 49,620
JPMF Europe Small...
74,030 20 sep
-0,030
-0,04%
74,030 74,030
JPMF Europe Strat...
18,150 20 sep
+0,080
+0,44%
18,150 18,150
JPMF Gl Conv EUR ...
11,940 20 sep
-0,010
-0,08%
11,940 11,940
JPMF Gl Equity A USD
22,350 20 sep
-0,010
-0,04%
22,350 22,350
JPMF Gl Healthcare A
313,170 20 sep
+1,960
+0,63%
313,170 313,170
JPMF Gl Nat Res A...
11,360 20 sep
+0,050
+0,44%
11,360 11,360
JPMF Greater Chin...
44,270 20 sep
+0,070
+0,16%
44,270 44,270
JPMF India A
90,800 20 sep
+5,720
+6,72%
90,800 90,800
JPMF Jap Eq A USD
38,280 20 sep
-0,050
-0,13%
38,280 38,280
JPMF Latin Americ...
47,130 20 sep
-0,540
-1,13%
47,130 47,130
JPMF Pacific Equi...
19,370 20 sep
+0,170
+0,89%
19,370 19,370
JPMF Pacific Equi...
108,290 20 sep
+0,530
+0,49%
108,290 108,290
JPMF US Growth A
17,890 20 sep
-0,020
-0,11%
17,890 17,890
JPMF US Smaller C...
243,150 20 sep
+0,260
+0,11%
243,150 243,150
JPMF US Value A USD
28,850 20 sep
-0,050
-0,17%
28,850 28,850
Kempen European H...
6,950 10:00
+0,050
+0,72%
6,950 6,950 14.319
Kempen European P...
17,700 10:00
-0,030
-0,17%
17,700 17,700 2.553
Kempen Global Hig...
32,260 10:00
+0,120
+0,37%
32,260 32,260 1.107
Kempen Gl Hi Div N
32,305 23 sep
+0,119
+0,37%
32,305 32,305
Kempen Orange Fund
89,810 10:00
-0,820
-0,90%
89,810 89,810 1.446
Kempen Orange Fund
89,987 23 sep
-0,827
-0,91%
89,987 89,987
Kempen Oranje Part
187,420 23 jul
0,000
0,00%
0,000 0,000
Kempen Profiel 0
35,690 19 sep
0,000
0,00%
35,690 35,690 6
Kempen Profiel 2
36,300 10:00
-0,050
-0,14%
36,300 36,300 415
Kempen Profiel 3
37,560 10:00
+0,040
+0,11%
37,560 37,560 400
Kempen Profiel 4
37,890 10:00
+0,130
+0,34%
37,890 37,890 17
Kempen Profiel 5
38,480 10:00
-0,010
-0,03%
38,480 38,480 1.198
Legends Fund
91,530 09:30
90,530
Bied
91,53009:30
92,530
Laat
-0,190
-0,21%
91,530 91,530 1
Leveraged Capital...
275,820 20 sep
275,100
Bied
275,82020 sep
280,000
Laat
0,000
0,00%
275,820 275,820 200
Leveraged Capital...
189,010 20 sep
188,230
Bied
189,01020 sep
191,000
Laat
0,000
0,00%
189,010 188,690 110
MP RobSAM Engy B
29,390 20 sep
-0,100
-0,34%
29,390 29,390
MP RobSAM Sust Wa...
338,110 20 sep
-0,550
-0,16%
338,110 338,110
NN(L) First Class...
31,700 20 sep
+0,040
+0,13%
31,700 31,700
NN(L) Gl Sust Eq N
43,830 20 sep
-0,160
-0,36%
43,830 43,830
NN Basic Material...
55,920 10:00
+0,030
+0,05%
55,920 55,920 187
NN Daily Consumer...
89,510 10:00
+0,110
+0,12%
89,510 89,510 242
NN Dutch Fund
68,180 10:00
+0,050
+0,07%