Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 415,490 -0,710 -0,17% 415,490 415,490 416,200 16 mei
Salm Nachhaltige ... 121,560 -0,140 -0,12% 121,560 121,560 121,700 16 mei
SAS Cmdty TR A 132,060 +1,420 +1,09% 132,060 132,060 130,640 17 mei
SAS Commodity A 87,900 +0,880 +1,01% 87,900 87,900 87,020 17 mei
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 82,306 -0,183 -0,22% 82,306 82,306 82,489 16 mei
SEBFund1 Asset Sel C 20,290 -0,014 -0,07% 20,290 20,290 20,304 16 mei
SEBFund1 Eurp Equ... 7,276 -0,014 -0,19% 7,276 7,276 7,289 16 mei
SEBFund1 Eurp IF C€ 11,197 -0,010 -0,09% 11,197 11,197 11,207 16 mei
SEBFund1 Gl Fd C$ 7,027 -0,002 -0,03% 7,027 7,027 7,029 16 mei
SEBFund1 SEB Gl. ... 2,102 -0,016 -0,75% 2,102 2,102 2,118 17 mei
SEBFund1 SEB Nord... 21,484 -0,097 -0,45% 21,484 21,484 21,581 16 mei
SEBFund1 US All C... 16,553 -0,078 -0,47% 16,553 16,553 16,631 17 mei
Selctr J Lamarck ... 314,700 -2,690 -0,85% 314,700 314,700 317,390 16 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 224,290 -1,220 -0,54% 224,290 224,290 225,510 16 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 175,930 +0,340 +0,19% 175,930 175,930 175,590 16 mei
SHIF EM Debt M$ 232,620 +0,570 +0,25% 232,620 232,620 232,050 16 mei
SHIF HY Bd M$ 242,610 +0,050 +0,02% 242,610 242,610 242,560 16 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 320,703 -3,349 -1,03% 320,703 320,703 324,053 16 mei
SISF € Credit Con... 109,913 -0,518 -0,47% 109,913 109,913 110,430 17 mei
SISF As Bd TR A 15,516 -0,003 -0,02% 15,516 15,516 15,519 17 mei
SISF AS Conv Bd A 164,215 -0,210 -0,13% 164,215 164,215 164,424 17 mei
SISF AS Div Maxim... 148,643 -0,125 -0,08% 148,643 148,643 148,768 17 mei
SISF As Eq Yld A 39,490 -0,170 -0,43% 39,490 39,490 39,660 17 mei
SISF As LC Bd A 137,975 -0,237 -0,17% 137,975 137,975 138,212 17 mei
SISF As Opp A 22,537 +0,047 +0,21% 22,537 22,537 22,491 17 mei
SISF As SmCos A 298,144 +0,451 +0,15% 298,144 298,144 297,693 17 mei
SISF As Total Ret... 359,461 -0,982 -0,27% 359,461 359,461 360,443 17 mei
SISF BIC A 225,962 +1,246 +0,55% 225,962 225,962 224,717 17 mei
SISF China A A 111,853 +1,184 +1,07% 111,853 111,853 110,669 17 mei
SISF China Opp A 340,285 +3,392 +1,01% 340,285 340,285 336,893 17 mei
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,569 +0,035 +0,07% 50,569 50,569 50,534 17 mei
SISF EM Bd A 120,709 -0,231 -0,19% 120,709 120,709 120,940 17 mei
SISF Em Europe A 23,045 +0,181 +0,79% 23,045 23,045 22,865 17 mei
SISF EM Hard Ccy A 127,223 -0,524 -0,41% 127,223 127,223 127,747 17 mei
SISF Em Mkts A 17,408 +0,003 +0,02% 17,408 17,408 17,405 17 mei
SISF Em Mkts Dbt ... 27,615 -0,002 -0,01% 27,615 27,615 27,618 17 mei
SISF EM Multi-Ass... 114,303 +0,090 +0,08% 114,303 114,303 114,213 17 mei
SISF Emerging Mar... 126,501 +0,104 +0,08% 126,501 126,501 126,398 17 mei
SISF EUR Bd A 19,147 -0,067 -0,35% 19,147 19,147 19,214 17 mei
SISF EUR Corp Bd A 22,777 -0,054 -0,24% 22,777 22,777 22,831 17 mei
SISF EUR Eq A 47,008 -0,162 -0,34% 47,008 47,008 47,170 17 mei
SISF EUR Gvt Bd A 10,467 -0,041 -0,39% 10,467 10,467 10,508 17 mei
SISF EUR Liq A 121,037 +0,012 +0,01% 121,037 121,037 121,024 17 mei
SISF EUR ShTm Bd A 7,011 -0,006 -0,09% 7,011 7,011 7,017 17 mei
SISF EURO Credit ... 129,521 -0,269 -0,21% 129,521 129,521 129,790 17 mei
SISF EURO HY A 161,174 +0,030 +0,02% 161,174 161,174 161,144 17 mei
SISF European Eq ... 206,150 -2,594 -1,24% 206,150 206,150 208,744 17 mei
SISF Eurp a AR A 82,700 +0,876 +1,07% 82,700 82,700 81,824 16 mei
SISF Eurp Div Max A 104,224 -0,610 -0,58% 104,224 104,224 104,833 17 mei
SISF Eurp SmCos A 38,119 -0,183 -0,48% 38,119 38,119 38,302 17 mei
SISF Eurp Spec Sit A 265,713 -3,123 -1,16% 265,713 265,713 268,836 17 mei
SISF Eurp Value A 89,689 +0,303 +0,34% 89,689 89,689 89,386 17 mei
SISF Front Mkts Eq A 238,904 +1,093 +0,46% 238,904 238,904 237,811 17 mei
SISF Gl Bd A 10,914 -0,026 -0,23% 10,914 10,914 10,940 17 mei
SISF Gl Climate C... 24,427 -0,199 -0,81% 24,427 24,427 24,626 17 mei
SISF Gl Conv Bd A 164,962 -0,535 -0,32% 164,962 164,962 165,498 17 mei
SISF Gl Corp Bd A 12,328 -0,025 -0,20% 12,328 12,328 12,353 17 mei
SISF Gl Crdt Hg I... 151,104 -0,178 -0,12% 151,104 151,104 151,282 17 mei
SISF Gl Credit Inc A 86,610 -0,099 -0,11% 86,610 86,610 86,709 17 mei
SISF Gl Div Max A 14,374 -0,013 -0,09% 14,374 14,374 14,387 17 mei
SISF Gl Dvd Gwth C 172,590 +0,395 +0,23% 172,590 172,590 172,195 17 mei
SISF Gl Em Mkt Opp A 20,727 -0,057 -0,27% 20,727 20,727 20,784 17 mei
SISF Gl EM SmCos A 182,791 +0,017 +0,01% 182,791 182,791 182,774 17 mei
SISF Gl Engy A 20,340 -0,039 -0,19% 20,340 20,340 20,379 17 mei
SISF Gl Eq A 46,190 -0,097 -0,21% 46,190 46,190 46,287 17 mei
SISF Gl Eq Alpha A 354,660 -1,830 -0,51% 354,660 354,660 356,490 17 mei
SISF Gl Eq Yield A 244,602 -0,258 -0,11% 244,602 244,602 244,860 17 mei
SISF Gl Gold A 135,876 -0,503 -0,37% 135,876 135,876 136,379 17 mei
SISF Gl High Yield A 54,119 -0,031 -0,06% 54,119 54,119 54,150 17 mei
SISF Gl Infl Lkd ... 28,370 -0,055 -0,19% 28,370 28,370 28,425 17 mei
SISF Gl MltAs Bal A 149,634 -0,174 -0,12% 149,634 149,634 149,808 17 mei
SISF Gl Multi-Ass... 140,880 -0,128 -0,09% 140,880 140,880 141,007 17 mei
SISF Gl Rvy A 185,065 -0,064 -0,03% 185,065 185,065 185,130 17 mei
SISF Gl SmCos A 273,046 -0,996 -0,36% 273,046 273,046 274,042 17 mei
SISF Gl Sust Grth A 380,805 -2,041 -0,53% 380,805 380,805 382,845 17 mei
SISF Gl Tgt Rtn A 135,256 -0,113 -0,08% 135,256 135,256 135,369 17 mei
SISF Glb Cities A 177,866 -0,383 -0,22% 177,866 177,866 178,249 17 mei
SISF Greater CN A 72,341 +0,347 +0,48% 72,341 72,341 71,994 17 mei
SISF Hong Kong Do... 21,621 +0,011 +0,05% 21,621 21,621 21,610 17 mei
SISF Hong Kong Eq A 400,892 +2,691 +0,68% 400,892 400,892 398,202 17 mei
SISF Indian Eq A 337,386 +2,072 +0,62% 337,386 337,386 335,313 17 mei
SISF Inflation Pl... 22,064 +0,090 +0,41% 22,064 22,064 21,974 17 mei
SISF Italian Eq A 55,457 -0,168 -0,30% 55,457 55,457 55,625 17 mei
SISF Japanese Eq A 1.770,416 +3,743 +0,21% 1.770,416 1.770,416 1.766,672 17 mei
SISF Japanese Opp A 3.173,624 +5,892 +0,19% 3.173,624 3.173,624 3.167,732 17 mei
SISF Japanese SmC... 184,172 +0,635 +0,35% 184,172 184,172 183,537 17 mei
SISF JP DGF C 160,667 +0,341 +0,21% 160,667 160,667 160,326 16 mei
SISF LatAmn A 48,169 -0,032 -0,07% 48,169 48,169 48,201 17 mei
SISF MltAs Gwth a... 212,930 -0,097 -0,05% 212,930 212,930 213,027 17 mei
SISF MltAs Total ... 115,952 -0,141 -0,12% 115,952 115,952 116,093 17 mei
SISF QEP Gl Act V... 297,856 -0,808 -0,27% 297,856 297,856 298,664 17 mei
SISF QEP Gl Core C 58,300 -0,105 -0,18% 58,300 58,300 58,405 16 mei
SISF QEP Gl EM A 120,899 -0,053 -0,04% 120,899 120,899 120,952 17 mei
SISF QEP Gl ESG A 198,576 -0,602 -0,30% 198,576 198,576 199,178 17 mei
SISF QEP Gl Quali... 241,892 -0,671 -0,28% 241,892 241,892 242,563 17 mei
SISF Securitised ... 117,201 +0,000 +0,00% 117,201 117,201 117,201 17 mei
SISF Strat Bd A 152,522 -0,195 -0,13% 152,522 152,522 152,717 17 mei
SISF Sust Gl Mult... 121,856 -0,218 -0,18% 121,856 121,856 122,075 17 mei
SISF Sust Gl Sov ... 130,244 -0,341 -0,26% 130,244 130,244 130,585 17 mei
SISF Sust Swiss Eq A 226,216 +1,416 +0,63% 226,216 226,216 224,800 15 mei
SISF Sustainable ... 124,472 -0,046 -0,04% 124,472 124,472 124,518 17 mei
SISF Swiss Eq A 60,717 +0,043 +0,07% 60,717 60,717 60,674 17 mei
SISF Swiss SmMidC... 53,687 -0,266 -0,49% 53,687 53,687 53,954 17 mei
SISF Taiwanese Eq A 38,029 -0,134 -0,35% 38,029 38,029 38,163 17 mei
SISF UK Eq A 5,120 -0,022 -0,42% 5,120 5,120 5,142 17 mei
SISF US Dollar Bd A 22,837 -0,054 -0,23% 22,837 22,837 22,891 17 mei
SISF US Dollar Liq A 118,844 +0,033 +0,03% 118,844 118,844 118,811 17 mei
SISF US Lg Cap A 312,015 -1,145 -0,37% 312,015 312,015 313,160 17 mei
SISF US SmCos Imp A 218,782 -0,042 -0,02% 218,782 218,782 218,824 17 mei
SISF US SmMidCap ... 460,362 -1,315 -0,28% 460,362 460,362 461,677 17 mei
Ska Avka 12,293 +0,036 +0,30% 12,293 12,293 12,257 16 mei
Ska Gl A 3.668,758 +6,231 +0,17% 3.668,758 3.668,758 3.662,528 16 mei
Ska Kon-Tiki A 1.247,688 +9,111 +0,74% 1.247,688 1.247,688 1.238,577 16 mei
Ska m2 A 23,223 +0,286 +1,25% 23,223 23,223 22,936 16 mei
Ska Vek A 5.067,945 +6,663 +0,13% 5.067,945 5.067,945 5.061,282 16 mei
Skagen Focus A 239,364 +0,475 +0,20% 239,364 239,364 238,889 16 mei
SkyHrb Gl Sust HY A 168,930 +0,070 +0,04% 168,930 168,930 168,860 16 mei
SkyHrb US ShDur S... 147,850 0,000 0,00% 147,850 147,850 147,850 16 mei
Sov LT Bd Fd N So... 1.560,996 -1,194 -0,08% 1.560,996 1.560,996 1.562,191 16 mei
Sparinv Equitas €R 270,130 -0,240 -0,09% 270,130 270,130 270,370 16 mei
Sparinv Eth EM Va... 267,430 -0,180 -0,07% 267,430 267,430 267,610 16 mei
Sparinv Eth EM Va... 176,570 +2,540 +1,46% 176,570 176,570 174,030 16 mei
Sparinv European ... 190,150 +0,320 +0,17% 190,150 190,150 189,830 16 mei
Sparinv Gl Conv B... 123,180 -0,440 -0,36% 123,180 123,180 123,620 16 mei
Sparinv Gl Value €R 447,120 -1,420 -0,32% 447,120 447,120 448,540 16 mei
Sparinv IG Value ... 151,190 +0,270 +0,18% 151,190 151,190 150,920 16 mei
Sparinv Lg Danish... 181,960 +0,050 +0,03% 181,960 181,960 181,910 16 mei
Sparinv Procedo €R 254,200 -0,880 -0,34% 254,200 254,200 255,080 16 mei
Sparinv Securus €R 167,930 -0,580 -0,34% 167,930 167,930 168,510 16 mei
Sparinv Value Bon... 114,180 +0,090 +0,08% 114,180 114,180 114,090 16 mei
SSgA € Infl Lkd B... 12,244 -0,004 -0,03% 12,244 12,244 12,248 16 mei
SSgA €zone Val Sp... 22,114 -0,045 -0,20% 22,114 22,114 22,159 16 mei
SSgA AS Pac Val S... 18,598 +0,127 +0,69% 18,598 18,598 18,470 16 mei
SSgA Corp Bd ESG ... 11,427 -0,046 -0,40% 11,427 11,427 11,473 16 mei
SSgA EMU ESG S Eq P 15,871 -0,089 -0,56% 15,871 15,871 15,959 16 mei
SSgA EMU ESG Scre... 19,099 -0,061 -0,32% 19,099 19,099 19,160 16 mei
SSgA EMU Gvt Bd IF P 12,713 -0,008 -0,06% 12,713 12,713 12,721 16 mei
SSgA Enh EM ESG SE I 17,723 +0,248 +1,42% 17,723 17,723 17,475 16 mei
SSgA EUR Core Tr ... 10,286 -0,008 -0,08% 10,286 10,286 10,294 16 mei
SSgA EUR Sust Cor... 10,798 -0,004 -0,04% 10,798 10,798 10,802 16 mei
SSgA Eurp ESG Scr... 18,731 -0,022 -0,12% 18,731 18,731 18,753 16 mei
SSgA Eurp Val Spo... 18,309 -0,038 -0,21% 18,309 18,309 18,348 16 mei
SSgA Flex Asset A... 12,673 +0,008 +0,06% 12,673 12,673 12,665 16 mei
SSgA Gl Agg Bd IF I 9,959 +0,001 +0,01% 9,959 9,959 9,957 16 mei
SSgA Gl EM ESG Sc... 15,318 +0,252 +1,67% 15,318 15,318 15,066 16 mei
SSgA Gl Tr Bd Idx... 9,734 +0,006 +0,06% 9,734 9,734 9,729 16 mei
SSgA Gl Val Spotl... 30,035 -0,113 -0,37% 30,035 30,035 30,147 16 mei
SSgA JP ESG Scree... 21,622 +0,091 +0,42% 21,622 21,622 21,531 16 mei
SSgA Multi-Factor... 19,236 -0,078 -0,40% 19,236 19,236 19,314 16 mei
SSgA SS EM Sm C E... 22,082 +0,395 +1,82% 22,082 22,082 21,687 16 mei
SSgA SS Gl ESGS M... 25,353 +0,106 +0,42% 25,353 25,353 25,247 16 mei
SSgA State Street... 16,645 +0,355 +2,18% 16,645 16,645 16,290 16 mei
SSgA StStr CH Idx... 16,011 +0,054 +0,34% 16,011 16,011 15,957 16 mei
SSgA StStr Gl ESG... 23,088 -0,039 -0,17% 23,088 23,088 23,126 16 mei
SSgA StStr UK Idx... 18,211 +0,025 +0,14% 18,211 18,211 18,186 16 mei
SSgA Sust Cli EM ... 15,075 +0,214 +1,44% 15,075 15,075 14,861 16 mei
SSgA US ESG Scree... 28,969 -0,062 -0,21% 28,969 28,969 29,032 16 mei
SSgA US Val Spotl... 20,312 -0,059 -0,29% 20,312 20,312 20,371 16 mei
SSgA Wrld ESG Idx... 25,360 -0,013 -0,05% 25,360 25,360 25,373 16 mei
SSgA Wrld Screene... 24,141 -0,021 -0,09% 24,141 24,141 24,162 16 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
Sw(LU)EF Sel Int ATC 271,070 -0,800 -0,29% 271,070 271,070 271,870 16 mei
Sw(LU)EF SMCaps J... 65.679,000 +203,000 +0,31% 65.679,000 65.679,000 65.476,000 17 mei
Sw(LU)PF Resp Amb... 224,510 -0,440 -0,20% 224,510 224,510 224,950 16 mei
Sw(LU)PF Rsp Ambi... 330,540 +0,560 +0,17% 330,540 330,540 329,980 16 mei
Sw(LU)PF Rsp Bal ... 190,330 -0,010 -0,01% 190,330 190,330 190,340 16 mei
Sw(LU)PF Rsp Sel ... 122,440 -0,160 -0,13% 122,440 122,440 122,600 16 mei
Sycomore Partners R 1.731,490 +0,040 +0,00% 1.731,490 1.731,490 1.731,450 16 mei