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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Ab Gl AS Pac Eq A2
84,545 12 nov
+0,449
+0,53%
84,545 84,545
Ab Gl AS SmCos A
46,483 12 nov
+0,143
+0,31%
46,483 46,483
Ab Gl EM Eq Y2
16,487 12 nov
+0,116
+0,71%
16,487 16,487
Ab Gl EM SmComp A
17,801 12 nov
+0,076
+0,43%
17,801 17,801
Ab Gl Sel EM Bd A
47,205 12 nov
-0,005
-0,01%
47,205 47,205
Ab Gl Wrld Eq A
20,806 12 nov
+0,025
+0,12%
20,806 20,806
AA F Profile 1 A
110,567 11 nov
-0,072
-0,07%
110,567 110,567
AA F Profile 2 A
155,934 11 nov
-0,147
-0,09%
155,934 155,934
AA F Profile 3 A
159,857 11 nov
-0,183
-0,11%
159,857 159,857
AA F Profile 4 A
200,242 11 nov
-0,260
-0,13%
200,242 200,242
AA F Profile 5 A
212,625 11 nov
-0,324
-0,15%
212,625 212,625
AA F Profile 6 A
203,980 11 nov
-0,370
-0,18%
203,980 203,980
ACAT GA VAL EV A T
276,500 28 okt
280,600
Bied
276,50028 okt
282,800
Laat
-2,500
-0,90%
276,500 276,500 200
ACATIS AKT GLOBAL A
342,970 11 nov
-1,180
-0,34%
342,970 342,970
ACATIS AKT. GLO. ...
343,770 12 nov
343,038
Bied
343,77012 nov
345,713
Laat
+1,109
+0,32%
343,881 342,977 3
ACATIS GANÉ VAL E...
280,840 11 nov
+0,390
+0,14%
280,840 280,840
ACATIS IfK Val Re...
51,870 11 nov
+0,060
+0,12%
51,870 51,870
ACATIS IFK VALU.R...
51,710 12 nov
51,710
Bied
51,71012 nov
52,080
Laat
+0,080
+0,15%
51,710 51,620
ACATIS-GANE VAL.E...
281,100 12 nov
281,100
Bied
281,10012 nov
282,750
Laat
+2,530
+0,91%
281,100 278,950
ACTIAM eur obl
19,490 12 nov
+0,030
+0,15%
19,490 19,490 334
Actiam VIA Wereld
37,050 12 nov
-0,050
-0,13%
37,050 37,050 71.142
Add Value Fund
57,390 12 nov
+0,090
+0,16%
57,390 57,390 824
AEGON Equity
50,640 11 nov
-0,160
-0,31%
50,640 50,640
Amundi Fds CPR Gl...
37,440 11 nov
0,000
0,00%
37,440 37,440
Amundi Fds WF US ...
203,500 11 nov
-0,390
-0,19%
203,500 203,500
ASN Duurzaam Aand...
124,840 12 nov
+0,280
+0,22%
124,840 124,840 6.089
ASN Duurzaam Mixf...
93,820 12 nov
-0,080
-0,09%
93,820 93,820 2.089
ASN Duurzaam Obli...
29,040 12 nov
-0,010
-0,03%
29,040 29,040 8.024
ASN Duurzaam Smal...
41,900 12 nov
+0,380
+0,92%
41,900 41,900 1.780
ASN Milieu & Wate...
36,390 12 nov
+0,020
+0,05%
36,390 36,390 17.526
AXA REAT Gl Eq Al...
19,110 11 nov
-0,010
-0,05%
19,110 19,110
AXA REAT Japan Eq...
9,510 11 nov
+0,010
+0,11%
9,510 9,510
AXA REAT Japan Sm...
22,790 11 nov
-0,010
-0,04%
22,790 22,790
AXA REAT Pac x-JP...
37,600 11 nov
-0,250
-0,66%
37,600 37,600
AXA REAT Pan-Eurp...
13,000 11 nov
+0,010
+0,08%
13,000 13,000
AXA REAT US Eq Al...
23,060 11 nov
-0,050
-0,22%
23,060 23,060
AWF Optimal Inc A...
195,260 11 nov
-0,040
-0,02%
195,260 195,260
AWF Framl Talents...
452,020 11 nov
-1,880
-0,41%
452,020 452,020
BGF EM Europe A2 €
119,760 12 nov
+0,060
+0,05%
119,760 119,760
BGF EM Bond A2 €
16,760 12 nov
-0,060
-0,36%
16,760 16,760
BGF EM A2 €
34,720 12 nov
+0,290
+0,84%
34,720 34,720
BGF ESG MltAs A2 €
16,040 12 nov
+0,040
+0,25%
16,040 16,040
BGF Euro Markets ...
30,420 12 nov
+0,130
+0,43%
30,420 30,420
BGF Eurp Spl Sit ...
48,370 12 nov
+0,160
+0,33%
48,370 48,370
BGF Gl Allocation...
53,580 12 nov
+0,230
+0,43%
53,580 53,580
BGF Gl Allocation...
59,030 12 nov
+0,150
+0,25%
59,030 59,030
BGF Gl Allocation...
57,390 12 nov
+0,140
+0,24%
57,390 57,390
BGF Gl Long-Hor E...
64,280 12 nov
+0,260
+0,41%
64,280 64,280
BGF Gl SmCp A2 €
96,400 12 nov
+0,440
+0,46%
96,400 96,400
BGF JP Flex Eq A2 €
12,780 12 nov
-0,020
-0,16%
12,780 12,780
BGF JP SmMid Opp ...
63,250 12 nov
+0,300
+0,48%
63,250 63,250
BGF LatAm A2 €
64,190 12 nov
-0,570
-0,88%
64,190 64,190
BGF Sust New Engy...
9,160 12 nov
+0,040
+0,44%
9,160 9,160
BGF US Basic Valu...
83,310 12 nov
+0,390
+0,47%
83,310 83,310
BGF US Flex Eq A2 €
34,740 12 nov
+0,220
+0,64%
34,740 34,740
BGF US SmMid Opp ...
219,500 12 nov
+1,200
+0,55%
219,500 219,500
BGF Wrld Energy A2 €
14,620 12 nov
+0,110
+0,76%
14,620 14,620
BGF Wrld Fin A2 €
27,100 12 nov
+0,170
+0,63%
27,100 27,100
BGF Wrld Gold A2 €
27,540 12 nov
-0,060
-0,22%
27,540 27,540
BGF Wrld Healthsc...
43,710 12 nov
+0,240
+0,55%
43,710 43,710
BGF Wrld Healthsc...
47,870 12 nov
+0,260
+0,55%
47,870 47,870
BGF Wrld Mining A2 €
33,350 12 nov
+0,010
+0,03%
33,350 33,350
BGF Wrld Tech A2 €
35,320 12 nov
+0,430
+1,23%
35,320 35,320
BNP Paribas As-Pa...
60,150 12 nov
-0,100
-0,17%
60,150 60,150 673
BNPP I Prem Gl Div C
25,050 13 jun
0,000
0,00%
25,050 25,050 3
BNPP III AsPac Hi...
60,300 11 nov
-0,100
-0,17%
60,300 60,300
BNP Paribas Gl Hi...
61,380 12 nov
-0,040
-0,07%
61,380 61,380 4.751
BNP Paribas Gl Pr...
67,330 12 nov
-0,320
-0,47%
67,330 67,330 952
BNP Paribas High ...
34,330 12 nov
-0,020
-0,06%
34,330 34,330 630
BNPP L1 Bd Euro O...
122,700 11 nov
-0,270
-0,22%
122,700 122,700
BNPP L1 MA Inc P
42,590 11 nov
-0,030
-0,07%
42,590 42,590
BNP Paribas OBAM NV
90,120 12 nov
-0,150
-0,17%
90,120 90,120 13.965
BNP Paribas Prop ...
71,800 12 nov
-0,250
-0,35%
71,800 71,800 176
Carmignac Emergen...
920,770 08 nov
-5,140
-0,56%
920,770 920,770
Carmignac Euro-En...
376,090 08 nov
-0,290
-0,08%
376,090 376,090
Carmignac Investi...
1.240,530 08 nov
+2,610
+0,21%
1.240,530 1.240,530
Carmignac Lo-Sh E...
343,760 08 nov
-1,130
-0,33%
343,760 343,760
Carmignac Patrimo...
624,140 08 nov
-0,340
-0,05%
624,140 624,140
Carm Pf Cmdty A €...
282,450 08 nov
-0,340
-0,12%
282,450 282,450
CS IF11 SmMid Cap...
2.939,240 11 nov
+5,300
+0,18%
2.939,240 2.939,240
DD Equity Fund
197,870 11 nov
-0,750
-0,38%
197,870 197,870
DD Property Fund ...
36,140 11 nov
-0,520
-1,42%
36,140 36,140
DD Property Fund ...
37,020 11 nov
-0,530
-1,41%
37,020 37,020
DPAM Invest B Eq ...
139,110 08 nov
+0,210
+0,15%
139,110 139,110
DPAM Invest B Eq ...
158,320 08 nov
+0,230
+0,15%
158,320 158,320
East Capital Balkan
18,180 12 nov
+0,010
+0,06%
18,180 18,180
East Capital East...
47,430 12 nov
-0,140
-0,29%
47,430 47,430
East Capital Russ...
1.674,740 12 nov
-5,870
-0,35%
1.674,740 1.674,740
East Capital New ...
72,310 12 nov
-0,060
-0,08%
72,310 72,310
European Capital ...
270,330 12 nov
270,330
Bied
270,33012 nov
280,760
Laat
-1,670
-0,61%
270,330 270,330 370
FF America A
9,991 12 nov
+0,006
+0,06%
9,991 9,991
FF America A
11,010 12 nov
-0,010
-0,09%
11,010 11,010
FF ASEAN A
34,530 12 nov
+0,210
+0,61%
34,530 34,530
FF Asia Focus A
8,832 12 nov
+0,056
+0,64%
8,832 8,832
FF Asian Special ...
52,170 12 nov
+0,230
+0,44%
52,170 52,170
FF Australia A
70,170 12 nov
+0,170
+0,24%
70,170 70,170
FF CN Cons Fd A
24,110 12 nov
+0,140
+0,58%
24,110 24,110
FF China Focus A
68,080 12 nov
+0,190
+0,28%
68,080 68,080
FF EM Eurp, MEA A
18,550 12 nov
-0,070
-0,38%
18,550 18,550
FF Emerging Marke...
29,000 12 nov
+0,050
+0,17%
29,000 29,000
FF European Dyn G...
68,480 12 nov
+0,180
+0,26%
68,480 68,480
FF European Growth A
16,380 12 nov
+0,070
+0,43%
16,380 16,380
FF European HY A
9,885 12 nov
+0,001
+0,01%
9,885 9,885
FF Eurp MltAs Inc A
18,370 12 nov
+0,020
+0,11%
18,370 18,370
FF European SmCos A
55,950 12 nov
+0,140
+0,25%
55,950 55,950
FF France A
46,980 12 nov
+0,400
+0,86%
46,980 46,980
FF Germany A
58,850 12 nov
+0,360
+0,62%
58,850 58,850
FF Glb Bd A
1,182 12 nov
+0,001
+0,08%
1,182 1,182
FF Gl Fin Services A
38,260 12 nov
+0,140
+0,37%
38,260 38,260
FF Gl Focus A
75,300 12 nov
+0,230
+0,31%
75,300 75,300
FF Gl Infr Fd A
11,200 12 nov
+0,040
+0,36%
11,200 11,200
FF Gl Technology Y
67,850 12 nov
+0,450
+0,67%
67,850 67,850
FF Greater China A
251,200 12 nov
+0,900
+0,36%
251,200 251,200
FF Iberia A
75,760 12 nov
-0,370
-0,49%
75,760 75,760
FF India Focus A
54,400 12 nov
+0,030
+0,06%
54,400 54,400
FF Indonesia A
28,330 12 nov
+0,190
+0,68%
28,330 28,330
FF Italy A
38,280 12 nov
+0,440
+1,16%
38,280 38,280
FF Japan Advantag...
37.177,000 12 nov
+274,000
+0,74%
37.177,000 37.177,000
FF Japan A
215,400 12 nov
+1,500
+0,70%
215,400 215,400
FF Japan SmCos A
2.354,000 12 nov
+23,000
+0,99%
2.354,000 2.354,000
FF Latin America A
35,170 12 nov
-0,470
-1,32%
35,170 35,170
FF Malaysia A
39,810 12 nov
+0,080
+0,20%
39,810 39,810
FF Nordic A
1.366,000 12 nov
-3,000
-0,22%
1.366,000 1.366,000
FF Pacific A
37,130 12 nov
+0,240
+0,65%
37,130 37,130
FF Singapore A
57,120 12 nov
+0,520
+0,92%
57,120 57,120
FF SMART Gl Def A
13,200 12 nov
+0,020
+0,15%
13,200 13,200
FF SMART Gl Mod A
27,500 12 nov
+0,010
+0,04%
27,500 27,500
FF Switzerland A
66,450 12 nov
-0,140
-0,21%
66,450 66,450
FF Taiwan A
14,330 12 nov
+0,140
+0,99%
14,330 14,330
FF Thailand A
57,940 12 nov
+0,320
+0,56%
57,940 57,940
FF United Kingdom A
2,817 12 nov
0,000
0,00%
2,817 2,817
FF World A
26,330 12 nov
+0,140
+0,53%
26,330 26,330
Finles Lotus Fonds
30,180 jan '18
-0,270
-0,89%
30,180 30,180
FTIF Fran Biotech...
31,860 11 nov
-0,070
-0,22%
31,860 31,860
FTIF Fran Eurp Sm...
37,990 11 nov
+0,040
+0,11%
37,990 37,990
FTIF Fran Mutual ...
25,680 11 nov
-0,020
-0,08%
25,680 25,680
FTIF Fran Mutual ...
87,000 11 nov
-0,260
-0,30%
87,000 87,000
FTIF Fran Sel US ...
28,000 11 nov
-0,080
-0,28%
28,000 28,000
FTIF Tem Asian Gr...
36,270 11 nov
-0,450
-1,23%
36,270 36,270
FTIF Tem China Fu...
29,450 11 nov
-0,560
-1,87%
29,450 29,450
FTIF Tem Eastern ...
25,790 11 nov
-0,130
-0,50%
25,790 25,790
FTIF Tem EM Fund A
40,380 11 nov
-0,500
-1,22%
40,380 40,380
FTIF Tem Euroland...
23,650 11 nov
0,000
0,00%
23,650 23,650
FTIF Tem Gl SmCos A
40,750 11 nov
-0,060
-0,15%
40,750 40,750
FTIF Tem Gl TR Fd A
29,560 11 nov
+0,040
+0,14%
29,560 29,560
FTIF Tem Growth (...
17,940 11 nov
-0,080
-0,44%
17,940 17,940
FTIF Tem Latin Am...
57,090 11 nov
+0,400
+0,71%
57,090 57,090
FTIF Tem Thailand...
30,650 11 nov
-0,300
-0,97%
30,650 30,650
GS Fds GS N-11 Eq...
9,990 12 nov
+0,040
+0,40%
9,990 9,990
Hermes Gl EM Fd F $
3,095 12 nov
+0,024
+0,79%
3,095 3,095
HH China Value Fund
36,590 12 nov
+0,150
+0,41%
36,590 36,590 1.145
HH Eur Value Fund
40,060 12 nov
-0,300
-0,74%
40,060 40,060 1.491
HH Income Fund
19,230 12 nov
+0,030
+0,16%
19,230 19,230 15.884
HH Value Fund
26,800 12 nov
-0,340
-1,25%
26,800 26,800 4.340
HSBC GIF Brazil E...
20,462 12 nov
-0,210
-1,02%
20,462 20,462
HSBC GIF Indian Eq A
166,085 11 nov
-0,169
-0,10%
166,085 166,085
Intereffekt AL Br...
0,350 08 nov
0,280
Bied
0,35008 nov
0,360
Laat
0,000
0,00%
0,350 0,350 7.000
Intereffekt AL China
1,520 12 nov
1,400
Bied
1,52012 nov
1,540
Laat
0,000
0,00%
1,520 1,520 1.000
Intereffekt AL India
0,920 12 nov
0,910
Bied
0,92012 nov
0,930
Laat
-0,010
-1,08%
0,920 0,920 13.504
Intereffekt AL Japan
1,480 12 nov
1,350
Bied
1,48012 nov
1,500
Laat
+0,010
+0,68%
1,480 1,480 100
iSh II € Gvt Bd ...
173,600 11 nov
-0,174
-0,10%
173,600 173,600
JHF EM R
12,587 11 nov
-0,180
-1,41%
12,587 12,587
JHHF As Div Inc A2 $
21,480 12 nov
+0,070
+0,33%
21,480 21,480
JHHF As Gwth A2 $
122,270 12 nov
+0,570
+0,47%
122,270 122,270
JHHF AsPac Ppty E...
19,690 12 nov
-0,160
-0,81%
19,690 19,690
JHHF EUR Corp Bd ...
163,060 12 nov
-0,190
-0,12%
163,060 163,060
JHHF EUR A2 €
51,120 12 nov
+0,270
+0,53%
51,120 51,120
JHHF Gl Ppty Eq A2 $
25,520 12 nov
+0,080
+0,31%
25,520 25,520
JHHF Gl Tech A2 $
98,530 12 nov
+0,920
+0,94%
98,530 98,530
JHHF JP Opp A2 $
17,900 12 nov
+0,060
+0,34%
17,900 17,900
JHHF JP SmCos A2 $
63,240 12 nov
+0,260
+0,41%
63,240 63,240
JHHF Pan Eurp Alp...
15,720 12 nov
+0,030
+0,19%
15,720 15,720
JHHF Pan Eurp Eq ...
30,040 12 nov
+0,110
+0,37%
30,040 30,040
JHHF Pan Eurp Ppt...
54,850 12 nov
+0,370
+0,68%
54,850 54,850
JHHF Pan Eurp SmC...
51,210 12 nov
+0,290
+0,57%
51,210 51,210
JPMF America Equi...
216,310 12 nov
+0,630
+0,29%
216,310 216,310
JPMF China A USD
69,440 12 nov
+0,540
+0,78%
69,440 69,440
JPMF Eastern Euro...
42,330 12 nov
-0,090
-0,21%
42,330 42,330
JPMF EM Equity A USD
39,750 12 nov
+0,120
+0,30%
39,750 39,750
JPMF Emerging ME ...
22,660 12 nov
+0,030
+0,13%
22,660 22,660
JPMF Eur Dyn Tech...
30,710 12 nov
+0,180
+0,59%
30,710 30,710
JPMF Europe Equity A
51,390 12 nov
+0,260
+0,51%
51,390 51,390
JPMF Europe Small...
77,920 12 nov
+0,010
+0,01%
77,920 77,920
JPMF Europe Strat...
18,600 12 nov
+0,050
+0,27%
18,600 18,600
JPMF Gl Conv EUR ...
12,040 12 nov
+0,050
+0,42%
12,040 12,040
JPMF Gl Equity A USD
23,190 12 nov
+0,100
+0,43%
23,190 23,190
JPMF Gl Healthcare A
323,160 12 nov
+0,660
+0,20%
323,160 323,160
JPMF Gl Nat Res A...
11,300 12 nov
+0,040
+0,36%
11,300 11,300
JPMF Greater Chin...
46,730 12 nov
+0,380
+0,82%
46,730 46,730
JPMF India A
93,610 11 nov
+0,020
+0,02%
93,610 93,610
JPMF Jap Eq A USD
39,620 12 nov
-0,010
-0,03%
39,620 39,620
JPMF Latin Americ...
47,940 12 nov
-0,420
-0,87%
47,940 47,940
JPMF Pacific Equi...
20,240 12 nov
+0,130
+0,65%
20,240 20,240
JPMF Pacific Equi...
113,150 12 nov
+0,530
+0,47%
113,150 113,150
JPMF US Growth A
17,930 12 nov
+0,240
+1,36%
17,930 17,930
JPMF US Smaller C...
248,960 12 nov
+0,820
+0,33%
248,960 248,960
JPMF US Value A USD
29,940 12 nov
+0,120
+0,40%
29,940 29,940
Kempen European H...
7,050 12 nov
0,000
0,00%
7,050 7,050 21.878