Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 369,600 +0,540 +0,15% 369,600 369,600 369,060 17 mei
CB Value A 377,760 +0,900 +0,24% 377,760 377,760 376,860 17 mei
C&S Eurp RE Sec A 27,005 +0,068 +0,25% 27,005 27,005 26,937 16 mei
C&S Gl Lst Infr IX 17,498 +0,070 +0,40% 17,498 17,498 17,427 16 mei
C&S Gl RE Sec A 19,282 +0,032 +0,17% 19,282 19,282 19,249 16 mei
Calam Gl Conv Fd A 17,648 +0,023 +0,13% 17,648 17,648 17,625 16 mei
Cand Bds € C 1.068,750 -1,450 -0,14% 1.068,750 1.068,750 1.070,200 16 mei
Cand Bds € Corp C 7.374,970 -4,200 -0,06% 7.374,970 7.374,970 7.379,170 16 mei
Cand Bds EM C 2.675,740 +6,300 +0,24% 2.675,740 2.675,740 2.669,440 16 mei
Cand Bds EM Debt ... 101,320 +0,430 +0,43% 101,320 101,320 100,890 16 mei
Cand Bds Emerging... 160,250 +0,280 +0,18% 160,250 160,250 159,970 16 mei
Cand Bds Euro Div... 963,480 -1,960 -0,20% 963,480 963,480 965,440 16 mei
Cand Bds Euro Gvt C 2.123,620 -5,500 -0,26% 2.123,620 2.123,620 2.129,120 16 mei
Cand Bds Euro HY C 1.315,240 +1,590 +0,12% 1.315,240 1.315,240 1.313,650 16 mei
Cand Bds Euro LgTm C 7.369,960 -20,910 -0,28% 7.369,960 7.369,960 7.390,870 16 mei
Cand Bds Euro ShTm C 2.065,520 -0,630 -0,03% 2.065,520 2.065,520 2.066,150 16 mei
Cand Bds Gl Gvt C 127,290 -0,220 -0,17% 127,290 127,290 127,510 16 mei
Cand Bds Gl High ... 264,110 +0,320 +0,12% 264,110 264,110 263,790 16 mei
Cand Bds Gl Infl ... 142,400 -0,120 -0,08% 142,400 142,400 142,520 16 mei
Cand Bds Int C 895,030 -0,740 -0,08% 895,030 895,030 895,770 16 mei
Cand Bds TR C 137,100 -0,050 -0,04% 137,100 137,100 137,150 16 mei
Cand Eq L Austral... 2.110,470 -16,100 -0,76% 2.110,470 2.110,470 2.126,570 17 mei
Cand Eq L Biotechn C 838,440 -1,580 -0,19% 838,440 838,440 840,020 16 mei
Cand Eq L EM C 964,840 +4,040 +0,42% 964,840 964,840 960,800 17 mei
Cand Eq L EMU C 138,550 -0,480 -0,35% 138,550 138,550 139,030 16 mei
Cand Eq L Eurp In... 3.019,330 -4,340 -0,14% 3.019,330 3.019,330 3.023,670 16 mei
Cand Eq L Eurp Op... 142,310 +0,200 +0,14% 142,310 142,310 142,110 16 mei
Cand MM € AAA Cl 106,370 +0,020 +0,02% 106,370 106,370 106,350 17 mei
Cand MM € C 530,440 +0,120 +0,02% 530,440 530,440 530,320 16 mei
Cand Sus Bd Eu Sh... 997,440 +0,530 +0,05% 997,440 997,440 996,910 16 mei
Cand Sus Bd Euro ... 360,280 -0,190 -0,05% 360,280 360,280 360,470 16 mei
Cand Sus Bd Euro I 967,140 -1,600 -0,17% 967,140 967,140 968,740 16 mei
Cand Sus Bd Global I 948,550 -3,060 -0,32% 948,550 948,550 951,610 16 mei
Cand Sus Eq EMU I 1.933,870 -3,490 -0,18% 1.933,870 1.933,870 1.937,360 16 mei
Cand Sus Eq Europe I 34,670 -0,050 -0,14% 34,670 34,670 34,720 16 mei
Cand Sus Mny Mkt € C 1.146,880 +0,290 +0,03% 1.146,880 1.146,880 1.146,590 16 mei
Cand WA AlphaMx C 1.799,970 +3,230 +0,18% 1.799,970 1.799,970 1.796,740 30 apr
CANDR.BDS-USD C CAP 883,040 0,000 0,00% 0,000 0,000 883,040 apr '19
CANDR.EQ.L-GERMAN... 458,920 -0,003 0,00% 0,000 0,000 458,923 mei '19
CANDR.EQ.L-SWITZE... 843,460 0,000 0,00% 0,000 0,000 843,460 apr '19
CANDR.EQ.L-UN.KIN... 471,700 0,000 0,00% 474,720 471,700 471,700 apr '19
Candriam Multi St... 1.147,950 -0,160 -0,01% 1.147,950 1.147,950 1.148,110 14 mei
CARDANO ESG EQ EU 32,320 +0,150 +0,47% 0,000 0,000 32,170 16 mei
CARDANO EUR CREDIT 18,320 +0,130 +0,71% 18,320 18,320 18,190 17 mei
CARDANO IMP EQ GLO 50,090 +0,620 +1,25% 0,000 0,000 49,470 16 mei
CARDANO IND GLOBAL 53,170 -0,200 -0,37% 53,170 53,170 53,370 17 mei
CARDANO INDEX RE 27,540 +0,910 +3,42% 27,540 27,540 26,630 17 mei
CARDANO MIX DEFENS 27,550 -0,020 -0,07% 27,550 27,550 27,570 17 mei
CARDANO MIX NEUTRA 29,100 -0,030 -0,10% 29,100 29,100 29,130 17 mei
CARDANO MIX OFFENS 26,220 -0,040 -0,15% 26,220 26,220 26,260 17 mei
Carm Pf Em Disc A€ 1.933,350 +21,800 +1,14% 1.933,350 1.933,350 1.911,550 16 mei
Carm Pf Em Patr A€ 140,940 +0,570 +0,41% 140,940 140,940 140,370 16 mei
Carm Pf Flexible ... 1.291,130 -1,220 -0,09% 1.291,130 1.291,130 1.292,350 16 mei
Carm Pf Gr Euro A€ 340,830 -0,530 -0,16% 340,830 340,830 341,360 16 mei
Carm Pf GreenGold A€ 318,540 +0,630 +0,20% 318,540 318,540 317,910 16 mei
Carm Pf Un Gl Bd A€ 1.482,650 -1,450 -0,10% 1.482,650 1.482,650 1.484,100 16 mei
Carmignac Abs Ret... 425,710 -0,060 -0,01% 425,710 425,710 425,770 16 mei
Carmignac Court T... 3.845,920 +0,410 +0,01% 3.845,920 3.845,920 3.845,510 16 mei
Carmignac Emergen... 1.270,800 +12,740 +1,01% 1.270,800 1.270,800 1.258,060 16 mei
Carmignac Investi... 2.046,530 -1,460 -0,07% 2.046,530 2.046,530 2.047,990 16 mei
Carmignac Multi E... 202,860 -0,020 -0,01% 202,860 202,860 202,880 16 mei
Carmignac Patrimo... 694,490 -1,880 -0,27% 694,490 694,490 696,370 16 mei
Carmignac Sécurit... 1.814,360 -0,200 -0,01% 1.814,360 1.814,360 1.814,560 16 mei
CaW Foy Bal D 195,100 -0,130 -0,07% 195,100 195,100 195,230 16 mei
CaW Foy Bonds at ... 282,020 -0,140 -0,05% 282,020 282,020 282,160 16 mei
CaW Foy Cash at W... 157,150 -0,090 -0,06% 157,150 157,150 157,240 16 mei
CaW Foy Contr Eq ... 1.110,700 -0,540 -0,05% 1.110,700 1.110,700 1.111,240 16 mei
CaW Foy Def C 197,690 -0,050 -0,03% 197,690 197,690 197,740 16 mei
CaW Foy Dyn D 138,580 -0,120 -0,09% 138,580 138,580 138,700 16 mei
CaW Foy ESG Bds a... 150,720 -0,220 -0,15% 150,720 150,720 150,940 16 mei
CaW Foy Infl at W... 205,070 +0,190 +0,09% 205,070 205,070 204,880 16 mei
Celsius Barcl RY ... 120,710 -0,300 -0,25% 120,710 120,710 121,010 16 mei
Celsius IF Sust EM A 189,890 +2,680 +1,43% 189,890 189,890 187,210 16 mei
CIF Cap Grp EM Gw... 110,670 +2,130 +1,96% 110,670 110,670 108,540 16 mei
CIF Capital Group... 11,210 -0,030 -0,27% 11,210 11,210 11,240 17 mei
CIF Capital Group... 11,120 -0,030 -0,27% 11,120 11,120 11,150 17 mei
CIF Capital GUSHYL B 11,860 -0,010 -0,08% 11,860 11,860 11,870 17 mei
CIF CG AMCAP Lu B 19,800 0,000 0,00% 19,800 19,800 19,800 17 mei
CIF CG EM Debt Fu... 15,600 0,000 0,00% 15,600 15,600 15,600 17 mei
CIF CG Euro Bond B€ 15,180 -0,060 -0,39% 15,180 15,180 15,240 17 mei
CIF CG Euro Corp ... 12,660 -0,040 -0,31% 12,660 12,660 12,700 17 mei
CIF CG Eurp Gr & ... 40,250 -0,190 -0,47% 40,250 40,250 40,440 17 mei
CIF CG Gl Allocat... 21,390 0,000 0,00% 21,390 21,390 21,390 17 mei
CIF CG Gl Bd B$ 17,970 -0,050 -0,28% 17,970 17,970 18,020 17 mei
CIF CG Gl Eq B$ 43,420 0,000 0,00% 43,420 43,420 43,420 17 mei
CIF CG Gl High In... 44,480 -0,030 -0,07% 44,480 44,480 44,510 17 mei
CIF CG Inv Comp o... 25,400 0,000 0,00% 25,400 25,400 25,400 17 mei
CIF CG Japan Eq B¥ 2.837,000 -3,000 -0,11% 2.837,000 2.837,000 2.840,000 17 mei
CIF CG New Perspe... 22,990 +0,020 +0,09% 22,990 22,990 22,970 17 mei
CIF CG World Div ... 23,110 +0,040 +0,17% 23,110 23,110 23,070 17 mei
CIF EM Loc CCY De... 10,890 +0,010 +0,09% 10,890 10,890 10,880 17 mei
CIF EM Total Opp B$ 13,830 +0,030 +0,22% 13,830 13,830 13,800 17 mei
Citadel Value Fund P 271,470 +1,310 +0,48% 271,470 271,470 270,160 15 mei
CleoIdx Eurp C 276,330 -0,290 -0,10% 276,330 276,330 276,620 16 mei
CleoIdx USA C 622,110 -1,950 -0,31% 622,110 622,110 624,060 16 mei
Collateralized Co... 1.108,889 -0,531 -0,05% 1.108,889 1.108,889 1.109,420 16 mei
Comgest Monde C 32,070 -0,010 -0,03% 32,070 32,070 32,080 16 mei
ComgGwth AM $ 52,110 -0,270 -0,52% 52,110 52,110 52,380 16 mei
ComgGwth AS $ 59,860 +0,840 +1,42% 59,860 59,860 59,020 16 mei
ComgGwth AsPacxJap $ 21,030 +0,300 +1,45% 21,030 21,030 20,730 16 mei
ComgGwth China € 63,140 +0,930 +1,49% 63,140 63,140 62,210 16 mei
ComgGwth Comgest ... 14,470 0,000 0,00% 14,470 14,470 14,470 16 mei
ComgGwth EM $ 32,870 +0,270 +0,83% 32,870 32,870 32,600 16 mei
ComgGwth Eurp € 46,760 -0,130 -0,28% 46,760 46,760 46,890 16 mei
ComgGwth Eurp Opp € 50,190 -0,270 -0,54% 50,190 50,190 50,460 16 mei
ComgGwth Eurp SmC... 36,150 -0,050 -0,14% 36,150 36,150 36,200 16 mei
ComgGwth Gl $ 46,760 +0,040 +0,09% 46,760 46,760 46,720 16 mei
ComgGwth IN $ 71,890 +0,820 +1,15% 71,890 71,890 71,070 16 mei
ComgGwth JP ¥ 1.853,000 +24,000 +1,31% 1.853,000 1.853,000 1.829,000 16 mei
ComgGwth LatAm € 10,900 +0,050 +0,46% 10,900 10,900 10,850 16 mei
CPR Megatrends A 148,740 -0,200 -0,13% 148,740 148,740 148,940 16 mei
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 966,750 -4,410 -0,45% 966,750 966,750 971,160 17 mei
CSIF(L) Eq EM ESG... 123,230 +0,320 +0,26% 123,230 123,230 122,910 17 mei
CSIF(L) Eq EMU DB€ 1.832,190 -2,350 -0,13% 1.832,190 1.832,190 1.834,540 17 mei
CSIF(L) Eq EMU Sm... 182,830 -0,070 -0,04% 182,830 182,830 182,900 17 mei
CSIF(L) Eq JP DB€ 2.225,990 +3,660 +0,16% 2.225,990 2.225,990 2.222,330 17 mei
CSIF(L) Eq Pac Ex... 1.577,870 -1,160 -0,07% 1.577,870 1.577,870 1.579,030 17 mei
CSIF1 CSL Gl Val ... 143,160 -0,010 -0,01% 143,160 143,160 143,170 16 mei
CSIF12 Credit Sui... 187,590 -0,150 -0,08% 187,590 187,590 187,740 16 mei
CSIF12 CSLPf Fd B... 216,940 +0,600 +0,28% 216,940 216,940 216,340 16 mei
CSIF12 CSLPf Fd B... 209,700 -0,130 -0,06% 209,700 209,700 209,830 16 mei
CSIF12 CSLPf Fd B... 349,140 +0,350 +0,10% 349,140 349,140 348,790 16 mei
CSIF12 CSLPf Fd G... 241,290 +0,240 +0,10% 241,290 241,290 241,050 16 mei
CSIF12 CSLPf Fd G... 227,160 -0,110 -0,05% 227,160 227,160 227,270 16 mei
CSIF12 CSLPf Fd G... 361,340 +0,290 +0,08% 361,340 361,340 361,050 16 mei
CSIF12 CSLPf Fd I... 175,080 +0,140 +0,08% 175,080 175,080 174,940 16 mei
CSIF12 CSLPf Yiel... 308,990 0,000 0,00% 308,990 308,990 308,990 16 mei
CSIF13 Cmdty Idx ... 72,080 +0,140 +0,19% 72,080 72,080 71,940 16 mei
CSIF13 CSLAS Corp... 113,280 +0,220 +0,19% 113,280 113,280 113,060 16 mei
CSIF14 CS (Lux) C... 127,980 -0,050 -0,04% 127,980 127,980 128,030 16 mei
CSIF14 CS (Lux) C... 111,870 +0,030 +0,03% 111,870 111,870 111,840 16 mei
CSIF14 CS (Lux) C... 156,550 -0,120 -0,08% 156,550 156,550 156,670 16 mei
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 498,250 +0,140 +0,03% 498,250 498,250 498,110 16 mei
CSIF2 - Credit Su... 164,430 +0,680 +0,42% 164,430 164,430 163,750 16 mei
CSIF2 - Credit Su... 115,540 +0,060 +0,05% 115,540 115,540 115,480 16 mei
CSIF2 - CS (Lux) ... 76,360 +0,140 +0,18% 76,360 76,360 76,220 16 mei
CSIF2 - CS (Lux) ... 136,680 +0,410 +0,30% 136,680 136,680 136,270 16 mei
CSIF2 - CSL Euro ... 23,190 -0,070 -0,30% 23,190 23,190 23,260 16 mei
CSIF2 - CSL Gl Qu... 25,950 -0,030 -0,12% 25,950 25,950 25,980 16 mei
CSIF2 - CSLGl Bal... 175,130 -0,350 -0,20% 175,130 175,130 175,480 16 mei
CSIF2 - CSLSMCap ... 161,310 -0,020 -0,01% 161,310 161,310 161,330 16 mei
CSIF2 - CSLuxRobE... 25,580 +0,010 +0,04% 25,580 25,580 25,570 16 mei
CSIF2 - CSLuxSecE... 46,980 -0,110 -0,23% 46,980 46,980 47,090 16 mei
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 16,428 +0,112 +0,69% 16,428 16,428 16,316 16 mei
CT(LU)III Diversi... 11,740 0,000 0,00% 11,740 11,740 11,740 16 mei
CT(LU)III Eurp Sm... 31,500 +0,090 +0,29% 31,500 31,500 31,410 16 mei
CT(LU)III Global ... 17,870 -0,080 -0,45% 17,870 17,870 17,950 16 mei
CT(LU)III Res Gl ... 26,190 +0,200 +0,77% 26,190 26,190 25,990 16 mei
CT(LU)III Respons... 33,360 0,000 0,00% 33,360 33,360 33,360 16 mei
CT(LU)III Sust Op... 29,950 -0,020 -0,07% 29,950 29,950 29,970 16 mei
CT(LU)III US SmCo... 282,140 -1,090 -0,38% 282,140 282,140 283,230 16 mei
CTIEIII CT EU RE ... 21,590 +0,050 +0,23% 21,590 21,590 21,540 16 mei
CTIF CT American ... 5,944 -0,011 -0,18% 5,944 5,944 5,955 17 mei
CTIF CT American ... 5,994 -0,005 -0,08% 5,994 5,994 5,998 17 mei
CTIF CT American ... 6,249 -0,027 -0,44% 6,249 6,249 6,277 17 mei
CTIF CT Asia Ret£ 2,501 +0,004 +0,16% 2,501 2,501 2,497 17 mei
CTIF CT Dollar Bd... 0,558 -0,001 -0,16% 0,558 0,558 0,559 17 mei
CTIF CT Em Mkt Bo... 0,479 0,000 -0,06% 0,479 0,479 0,480 17 mei
CTIF CT European ... 0,653 -0,003 -0,49% 0,653 0,653 0,656 17 mei
CTIF CT European ... 3,860 -0,019 -0,49% 3,860 3,860 3,879 17 mei
CTIF CT European ... 4,847 -0,039 -0,79% 4,847 4,847 4,886 17 mei
CTIF CT European ... 11,009 -0,132 -1,19% 11,009 11,009 11,141 17 mei
CTIF CT Gl Bd Ret£ 0,483 -0,002 -0,37% 0,483 0,483 0,484 17 mei
CTIF CT Global Se... 4,024 -0,004 -0,09% 4,024 4,024 4,027 17 mei
CTIF CT High Yiel... 0,383 +0,000 +0,05% 0,383 0,383 0,383 17 mei
CTIF CT Japan Ret£ 0,912 -0,002 -0,21% 0,912 0,912 0,914 17 mei
CTIF CT Latin Ame... 2,494 +0,009 +0,37% 2,494 2,494 2,485 17 mei
CTIF CT Monthly E... 0,862 -0,002 -0,29% 0,862 0,862 0,865 17 mei
CTIF CT Sterling ... 0,422 -0,001 -0,31% 0,422 0,422 0,424 17 mei
CTIF CT Strategic... 0,421 -0,001 -0,14% 0,421 0,421 0,421 17 mei
CTIF CT UK Eq Inc... 1,066 -0,002 -0,23% 1,066 1,066 1,068 17 mei
CTIF CT UK Fd Ret£ 1,483 -0,008 -0,52% 1,483 1,483 1,491 17 mei
CTIF CT UK Grwth&... 1,015 -0,002 -0,21% 1,015 1,015 1,017 17 mei
CTIF CT UK Instit... 2,026 -0,005 -0,24% 2,026 2,026 2,031 17 mei
CTIF CT UK Monthl... 0,737 -0,002 -0,24% 0,737 0,737 0,739 17 mei
CTIF CT UK SmCos ... 3,849 +0,013 +0,33% 3,849 3,849 3,837 17 mei
CTIF Sterl Corp B... 0,550 -0,001 -0,22% 0,550 0,550 0,551 17 mei
CTSF CT Em Mkt Lo... 0,745 -0,001 -0,13% 0,745 0,745 0,746 17 mei
CTSF CT Gl Em Mkt... 1,223 +0,004 +0,35% 1,223 1,223 1,219 17 mei
CTSF CT Gl Eq Inc... 3,269 -0,004 -0,13% 3,269 3,269 3,273 17 mei
CTSF CT UK Mid 25... 2,544 0,000 -0,02% 2,544 2,544 2,544 17 mei
CTSF Pan Eurp Foc... 5,058 -0,042 -0,83% 5,058 5,058 5,100 17 mei
CTSF UK Eq Inc Al... 0,658 -0,001 -0,11% 0,658 0,658 0,659 17 mei
CWW Medical 1A 151,290 -0,230 -0,15% 151,290 151,290 151,520 17 mei
CWW Nordic Mkts 1A 268,280 -0,360 -0,13% 268,280 268,280 268,640 17 mei
CWW Wrldw Eth 1A 36,150 -0,160 -0,44% 36,150 36,150 36,310 17 mei