Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 23,572 +0,399 +1,72% 23,572 23,572 23,172 03 apr
C&S Gl Lst Infr IX 19,231 -0,029 -0,15% 19,231 19,231 19,260 03 apr
C&S Gl RE Sec A 19,413 -0,271 -1,38% 19,413 19,413 19,684 03 apr
Calam Gl Conv Fd A 19,268 +0,074 +0,39% 19,268 19,268 19,194 19 mrt
Cand Bds € C 1.096,480 +3,740 +0,34% 1.096,480 1.096,480 1.092,740 03 apr
Cand Bds € Corp C 7.664,180 +11,820 +0,15% 7.664,180 7.664,180 7.652,360 03 apr
Cand Bds EM C 2.808,820 -6,800 -0,24% 2.808,820 2.808,820 2.815,620 03 apr
Cand Bds EM Debt ... 104,050 +1,310 +1,28% 104,050 104,050 102,740 03 apr
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 998,890 +3,110 +0,31% 998,890 998,890 995,780 03 apr
Cand Bds Euro Gvt C 2.165,480 +8,490 +0,39% 2.165,480 2.165,480 2.156,990 03 apr
Cand Bds Euro HY C 1.376,710 -3,600 -0,26% 1.376,710 1.376,710 1.380,310 03 apr
Cand Bds Euro LgTm C 7.409,910 +31,580 +0,43% 7.409,910 7.409,910 7.378,330 03 apr
Cand Bds Euro ShTm C 2.151,530 +3,760 +0,18% 2.151,530 2.151,530 2.147,770 03 apr
Cand Bds Gl Gvt C 130,270 -0,800 -0,61% 130,270 130,270 131,070 03 apr
Cand Bds Gl High ... 274,940 -1,610 -0,58% 274,940 274,940 276,550 03 apr
Cand Bds Gl Infl ... 148,590 +0,610 +0,41% 148,590 148,590 147,980 03 apr
Cand Bds Int C 924,690 +4,840 +0,53% 924,690 924,690 919,850 03 apr
Cand Bds TR C 140,360 +0,590 +0,42% 140,360 140,360 139,770 03 apr
Cand MM € AAA Cl 109,120 +0,020 +0,02% 109,120 109,120 109,100 04 apr
Cand MM € C 544,300 +0,090 +0,02% 544,300 544,300 544,210 03 apr
Cand Sus Bd Eu Sh... 1.040,070 +1,700 +0,16% 1.040,070 1.040,070 1.038,370 03 apr
Cand Sus Bd Euro ... 376,090 +0,310 +0,08% 376,090 376,090 375,780 03 apr
Cand Sus Bd Euro I 995,110 +3,480 +0,35% 995,110 995,110 991,630 03 apr
Cand Sus Bd Global I 976,110 -8,400 -0,85% 976,110 976,110 984,510 03 apr
Cand Sus Eq EMU I 1.975,300 -50,520 -2,49% 1.975,300 1.975,300 2.025,820 03 apr
Cand Sus Eq Europe I 34,500 -0,740 -2,10% 34,500 34,500 35,240 03 apr
Cand Sus Mny Mkt € C 1.179,090 +0,200 +0,02% 1.179,090 1.179,090 1.178,890 03 apr
Cand WA AlphaMx C 1.908,620 0,000 0,00% 1.908,620 1.908,620 1.908,620 31 jan
Candriam Multi St... 1.172,590 +0,360 +0,03% 1.172,590 1.172,590 1.172,230 01 apr
CARDANO ESG EQ EU 33,070 0,000 0,00% 0,000 0,000 33,070 02 apr
CARDANO EUR CREDIT 19,060 -0,030 -0,16% 19,060 19,060 19,090 04 apr
CARDANO IND GLOBAL 53,420 -3,320 -5,85% 53,420 53,420 56,740 04 apr
CARDANO MIX DEFENS 28,330 -0,430 -1,50% 28,330 28,330 28,760 04 apr
CARDANO MIX NEUTRA 29,620 -0,770 -2,53% 29,620 29,620 30,390 04 apr
CARDANO MIX OFFENS 26,350 -0,940 -3,44% 26,350 26,350 27,290 04 apr
CARDANO SDG EQ GLO 50,520 0,000 0,00% 0,000 0,000 50,520 02 apr
Carm Pf As Disc A€ 1.879,960 -55,370 -2,86% 1.879,960 1.879,960 1.935,330 03 apr
Carm Pf Em Patr A€ 138,700 -0,170 -0,12% 138,700 138,700 138,870 03 apr
Carm Pf Flexible ... 1.366,220 +5,470 +0,40% 1.366,220 1.366,220 1.360,750 03 apr
Carm Pf Gr Euro A€ 315,440 -11,680 -3,57% 315,440 315,440 327,120 03 apr
Carm Pf GreenGold A€ 264,740 -12,110 -4,37% 264,740 264,740 276,850 03 apr
Carm Pf Un Gl Bd A€ 1.531,850 -1,250 -0,08% 1.531,850 1.531,850 1.533,100 03 apr
Carmignac Abs Ret... 412,800 -1,240 -0,30% 412,800 412,800 414,040 03 apr
Carmignac Court T... 3.947,840 +0,260 +0,01% 3.947,840 3.947,840 3.947,580 03 apr
Carmignac Emergen... 1.167,520 -33,410 -2,78% 1.167,520 1.167,520 1.200,930 03 apr
Carmignac Investi... 1.946,990 -86,650 -4,26% 1.946,990 1.946,990 2.033,640 03 apr
Carmignac Multi E... 202,360 -3,680 -1,79% 202,360 202,360 206,040 03 apr
Carmignac Patrimo... 710,890 -4,620 -0,65% 710,890 710,890 715,510 03 apr
Carmignac Sécurit... 1.892,130 +0,630 +0,03% 1.892,130 1.892,130 1.891,500 03 apr
CaW Foy Bal D 188,860 -5,230 -2,69% 188,860 188,860 194,090 03 apr
CaW Foy Bonds at ... 287,340 +0,020 +0,01% 287,340 287,340 287,320 02 apr
CaW Foy Cash at W... 162,610 -0,310 -0,19% 162,610 162,610 162,920 03 apr
CaW Foy Contr Eq ... 1.079,160 -57,750 -5,08% 1.079,160 1.079,160 1.136,910 03 apr
CaW Foy Def C 199,560 -3,320 -1,64% 199,560 199,560 202,880 03 apr
CaW Foy Dyn D 132,540 -4,990 -3,63% 132,540 132,540 137,530 03 apr
CaW Foy ESG Bds a... 155,660 +0,040 +0,03% 155,660 155,660 155,620 02 apr
CaW Foy Infl at W... 203,810 -1,640 -0,80% 203,810 203,810 205,450 03 apr
CB US Appreciation A 353,540 -20,710 -5,53% 353,540 353,540 374,250 04 apr
CB Value A 344,860 -24,740 -6,69% 344,860 344,860 369,600 04 apr
CEL CEL AUS C 1.970,160 -65,270 -3,21% 1.970,160 1.970,160 2.035,430 04 apr
CEL CEL BIO C 784,040 -12,640 -1,59% 784,040 784,040 796,680 03 apr
CEL CEL EMU C 140,530 -4,000 -2,77% 140,530 140,530 144,530 03 apr
CEL CEL EU OPTQ C 140,990 -2,230 -1,56% 140,990 140,990 143,220 03 apr
CEL CEL EUINNO C 2.760,200 -70,310 -2,48% 2.760,200 2.760,200 2.830,510 03 apr
CEL EM C 964,400 -24,140 -2,44% 964,400 964,400 988,540 03 apr
Celsius IF Sust EM A 187,580 +2,820 +1,53% 187,580 187,580 184,760 01 apr
CIF Cap Grp EM Gw... 109,600 -1,560 -1,40% 109,600 109,600 111,160 03 apr
CIF Capital Group... 11,750 -0,030 -0,25% 11,750 11,750 11,780 04 apr
CIF Capital Group... 11,670 -0,020 -0,17% 11,670 11,670 11,690 04 apr
CIF Capital GUSHYL B 12,390 -0,160 -1,27% 12,390 12,390 12,550 04 apr
CIF CG AMCAP Lu B 18,310 -1,060 -5,47% 18,310 18,310 19,370 04 apr
CIF CG EM Debt Fu... 15,940 -0,150 -0,93% 15,940 15,940 16,090 04 apr
CIF CG Euro Bond B€ 15,610 +0,010 +0,06% 15,610 15,610 15,600 04 apr
CIF CG Eurp Gr & ... 37,040 -2,110 -5,39% 37,040 37,040 39,150 04 apr
CIF CG Gl Allocat... 21,440 -0,790 -3,55% 21,440 21,440 22,230 04 apr
CIF CG Gl Bd B$ 18,750 -0,040 -0,21% 18,750 18,750 18,790 04 apr
CIF CG Gl Eq B$ 40,770 -2,490 -5,76% 40,770 40,770 43,260 04 apr
CIF CG Gl High In... 45,840 -0,490 -1,06% 45,840 45,840 46,330 04 apr
CIF CG Inv Comp o... 24,880 -1,520 -5,76% 24,880 24,880 26,400 04 apr
CIF CG Japan Eq B¥ 2.430,000 -121,000 -4,74% 2.430,000 2.430,000 2.551,000 04 apr
CIF CG New Perspe... 21,530 -1,390 -6,06% 21,530 21,530 22,920 04 apr
CIF CG World Div ... 22,990 -1,330 -5,47% 22,990 22,990 24,320 04 apr
CIF EM Loc CCY De... 10,970 -0,110 -0,99% 10,970 10,970 11,080 04 apr
CIF EM Total Opp B$ 13,890 -0,300 -2,11% 13,890 13,890 14,190 04 apr
Citadel Value Fund P 239,370 -2,910 -1,20% 239,370 239,370 242,280 31 mrt
CleoIdx Eurp C 274,510 -7,520 -2,67% 274,510 274,510 282,030 03 apr
CleoIdx USA C 614,880 -47,410 -7,16% 614,880 614,880 662,290 03 apr
Collateralized Co... 1.155,220 +4,285 +0,37% 1.155,220 1.155,220 1.150,936 03 apr
Comgest Monde C 29,910 -1,530 -4,87% 29,910 29,910 31,440 03 apr
ComgGwth AM $ 51,210 -2,090 -3,92% 51,210 51,210 53,300 03 apr
ComgGwth AS $ 58,720 -0,660 -1,11% 58,720 58,720 59,380 03 apr
ComgGwth AsPacxJap $ 19,850 -0,300 -1,49% 19,850 19,850 20,150 03 apr
ComgGwth China € 60,690 -2,680 -4,23% 60,690 60,690 63,370 03 apr
ComgGwth EM $ 31,170 -0,180 -0,57% 31,170 31,170 31,350 03 apr
ComgGwth Eurp € 40,870 -1,390 -3,29% 40,870 40,870 42,260 03 apr
ComgGwth Eurp Opp € 42,310 -1,290 -2,96% 42,310 42,310 43,600 03 apr
ComgGwth Eurp SmC... 32,360 -0,890 -2,68% 32,360 32,360 33,250 03 apr
ComgGwth Gl $ 44,920 -1,190 -2,58% 44,920 44,920 46,110 03 apr
ComgGwth IN $ 72,420 -0,070 -0,10% 72,420 72,420 72,490 03 apr
ComgGwth JP ¥ 1.711,000 -58,000 -3,28% 1.711,000 1.711,000 1.769,000 03 apr
CPR Megatrends A 140,590 -7,060 -4,78% 140,590 140,590 147,650 03 apr
CSIF(L) Bnd Gvt E... 993,100 +2,390 +0,24% 993,100 993,100 990,710 04 apr
CSIF(L) Eq EM ESG... 130,050 -1,500 -1,14% 130,050 130,050 131,550 04 apr
CSIF(L) Eq EMU DB€ 1.798,970 -88,520 -4,69% 1.798,970 1.798,970 1.887,490 04 apr
CSIF(L) Eq EMU Sm... 167,270 -9,750 -5,51% 167,270 167,270 177,020 04 apr
CSIF(L) Eq JP DB€ 2.139,760 -50,250 -2,29% 2.139,760 2.139,760 2.190,010 04 apr
CSIF(L) Eq Pac Ex... 1.537,960 -90,390 -5,55% 1.537,960 1.537,960 1.628,350 04 apr
CSIF13 Cmdty Idx ... 74,110 -1,870 -2,46% 74,110 74,110 75,980 03 apr
CSIF14 CS (Lux) C... 114,190 +0,110 +0,10% 114,190 114,190 114,080 03 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 20,390 -1,320 -6,08% 20,390 20,390 21,710 03 apr
CSIF2 - Commodity... 78,560 -2,150 -2,66% 78,560 78,560 80,710 03 apr
CSIF2 - EuSMCapEq... 151,330 -1,940 -1,27% 151,330 151,330 153,270 03 apr
CSIF2 - Gl Quali ... 27,120 -0,410 -1,49% 27,120 27,120 27,530 03 apr
CSIF2 - SecEqF B$ 47,410 -2,050 -4,14% 47,410 47,410 49,460 03 apr
CSIF2 - Sys IF Ba... 135,010 -2,250 -1,64% 135,010 135,010 137,260 03 apr
CSIF2 - Syst Inde... 160,820 -4,140 -2,51% 160,820 160,820 164,960 03 apr
CSIF2 - Syst Inde... 115,400 -1,200 -1,03% 115,400 115,400 116,600 03 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(L)I Am AU 128,832 -7,618 -5,58% 128,832 128,832 136,450 03 apr
CT(L)I Am Select AU 40,931 -2,562 -5,89% 40,931 40,931 43,493 03 apr
CT(L)I As Eq Inco... 106,310 -3,919 -3,56% 106,310 106,310 110,229 03 apr
CT(L)I CTL Gl Foc AU 121,351 -4,052 -3,23% 121,351 121,351 125,403 03 apr
CT(L)I EM Corp Bd... 7,067 -0,009 -0,12% 7,067 7,067 7,076 03 apr
CT(L)I EM Debt AU 80,304 -0,362 -0,45% 80,304 80,304 80,666 03 apr
CT(L)I Enh Cmdty AU 14,293 -0,383 -2,61% 14,293 14,293 14,675 03 apr
CT(L)I Eur Soc Bd ZE 10,057 +0,018 +0,18% 10,057 10,057 10,039 03 apr
CT(L)I Eur Strat ... 30,780 -0,001 0,00% 30,780 30,780 30,781 03 apr
CT(L)I Flex AS Bd AU 13,363 -0,002 -0,02% 13,363 13,363 13,365 03 apr
CT(L)I Gl Corp Bd AU 13,335 +0,031 +0,23% 13,335 13,335 13,303 03 apr
CT(L)I Gl Dyn Rea... 44,115 -0,651 -1,46% 44,115 44,115 44,766 03 apr
CT(L)I Gl EM Eq AU 46,337 -1,223 -2,57% 46,337 46,337 47,560 03 apr
CT(L)I Gl EM ShTm... 19,870 -0,032 -0,16% 19,870 19,870 19,902 03 apr
CT(L)I Gl Multi A... 22,382 -0,453 -1,98% 22,382 22,382 22,835 03 apr
CT(L)I Gl SmCp Va... 38,421 -3,008 -7,26% 38,421 38,421 41,429 03 apr
CT(L)I Gl Technol... 110,746 -9,027 -7,54% 110,746 110,746 119,774 03 apr
CT(L)I Pan EurESG... 96,964 -3,084 -3,08% 96,964 96,964 100,048 03 apr
CT(L)I Pan Eurp A... 12,732 -0,256 -1,97% 12,732 12,732 12,988 03 apr
CT(L)I Pan Eurp S... 43,006 -1,269 -2,87% 43,006 43,006 44,274 03 apr
CT(L)I UK Eq Inc AG 14,446 -0,129 -0,88% 14,446 14,446 14,574 03 apr
CT(L)I US ConC Eq AU 68,020 -3,852 -5,36% 68,020 68,020 71,873 03 apr
CT(L)I US Disc Co... 22,202 -1,276 -5,44% 22,202 22,202 23,478 03 apr
CT(LU)III Diversi... 12,000 -0,240 -1,96% 12,000 12,000 12,240 03 apr
CT(LU)III Global ... 17,980 -0,440 -2,39% 17,980 17,980 18,420 03 apr
CT(LU)III Res Gl ... 26,100 -0,230 -0,87% 26,100 26,100 26,330 03 apr
CT(LU)III Respons... 30,310 -1,930 -5,99% 30,310 30,310 32,240 03 apr
CT(LU)III Sust Op... 29,500 -0,690 -2,29% 29,500 29,500 30,190 03 apr
CTIEIII CT EU RE ... 19,570 +0,490 +2,57% 19,570 19,570 19,080 03 apr
CTIF CT American ... 5,540 -0,225 -3,90% 5,540 5,540 5,766 04 apr
CTIF CT American ... 5,324 -0,234 -4,21% 5,324 5,324 5,558 04 apr
CTIF CT American ... 5,207 -0,293 -5,32% 5,207 5,207 5,499 04 apr
CTIF CT Asia Pac ... 2,384 -0,068 -2,76% 2,384 2,384 2,451 04 apr
CTIF CT Dollar Bd... 0,554 +0,011 +2,04% 0,554 0,554 0,543 04 apr
CTIF CT Em Mkt Bo... 0,462 +0,003 +0,57% 0,462 0,462 0,460 04 apr
CTIF CT European ... 0,648 +0,008 +1,25% 0,648 0,648 0,640 04 apr
CTIF CT European ... 3,581 -0,153 -4,10% 3,581 3,581 3,734 04 apr
CTIF CT European ... 4,361 -0,174 -3,83% 4,361 4,361 4,535 04 apr
CTIF CT European ... 9,155 -0,511 -5,29% 9,155 9,155 9,666 04 apr
CTIF CT Gl Bd Ret£ 0,479 +0,010 +2,02% 0,479 0,479 0,469 04 apr
CTIF CT Global Se... 3,707 -0,122 -3,19% 3,707 3,707 3,829 04 apr
CTIF CT High Yiel... 0,388 -0,002 -0,54% 0,388 0,388 0,390 04 apr
CTIF CT Japan Ret£ 0,866 -0,041 -4,47% 0,866 0,866 0,907 04 apr
CTIF CT Latin Ame... 2,066 +0,029 +1,41% 2,066 2,066 2,037 04 apr
CTIF CT Monthly E... 0,845 -0,023 -2,65% 0,845 0,845 0,868 04 apr
CTIF CT Sterling ... 0,410 +0,005 +1,31% 0,410 0,410 0,405 04 apr
CTIF CT Strategic... 0,423 +0,001 +0,19% 0,423 0,423 0,422 04 apr
CTIF CT UK Eq Inc... 1,006 -0,032 -3,08% 1,006 1,006 1,038 04 apr
CTIF CT UK Fd Ret£ 1,351 -0,056 -3,99% 1,351 1,351 1,407 04 apr
CTIF CT UK Grwth&... 0,940 -0,030 -3,08% 0,940 0,940 0,970 04 apr
CTIF CT UK Instit... 1,895 -0,085 -4,30% 1,895 1,895 1,980 04 apr
CTIF CT UK Monthl... 0,695 -0,027 -3,74% 0,695 0,695 0,722 04 apr
CTIF CT UK SmCos ... 3,172 -0,146 -4,39% 3,172 3,172 3,318 04 apr
CTIF Sterl Corp B... 0,547 +0,003 +0,59% 0,547 0,547 0,544 04 apr
CTSF CT Em Mkt Lo... 0,730 +0,003 +0,36% 0,730 0,730 0,728 04 apr
CTSF CT Gl Em Mkt... 1,144 -0,026 -2,24% 1,144 1,144 1,170 04 apr
CTSF CT Gl Eq Inc... 3,065 -0,076 -2,44% 3,065 3,065 3,142 04 apr
CTSF CT UK Mid 25... 2,108 -0,115 -5,15% 2,108 2,108 2,222 04 apr
CTSF Pan Eurp Foc... 4,576 -0,215 -4,48% 4,576 4,576 4,791 04 apr
CTSF UK Eq Inc Al... 0,631 -0,019 -2,86% 0,631 0,631 0,650 04 apr
CWW Medical 1A 126,720 -4,100 -3,13% 126,720 126,720 130,820 04 apr
CWW Nordic Mkts 1A 235,790 -13,830 -5,54% 235,790 235,790 249,620 04 apr
CWW Wrldw Eth 1A 32,960 -0,820 -2,43% 32,960 32,960 33,780 04 apr
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