Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 24,318 -0,286 -1,16% 24,318 24,318 24,604 07 feb
C&S Gl Lst Infr IX 18,298 -0,050 -0,27% 18,298 18,298 18,348 07 feb
C&S Gl RE Sec A 19,841 -0,091 -0,46% 19,841 19,841 19,933 07 feb
Calam Gl Conv Fd A 19,163 -0,101 -0,52% 19,163 19,163 19,264 07 feb
Cand Bds € C 1.107,080 -1,220 -0,11% 1.107,080 1.107,080 1.108,300 07 feb
Cand Bds € Corp C 7.727,000 -3,590 -0,05% 7.727,000 7.727,000 7.730,590 07 feb
Cand Bds EM C 2.814,670 -6,160 -0,22% 2.814,670 2.814,670 2.820,830 07 feb
Cand Bds EM Debt ... 101,410 +0,040 +0,04% 101,410 101,410 101,370 07 feb
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 999,590 -0,470 -0,05% 999,590 999,590 1.000,060 07 feb
Cand Bds Euro Gvt C 2.189,990 -2,910 -0,13% 2.189,990 2.189,990 2.192,900 07 feb
Cand Bds Euro HY C 1.389,820 +0,150 +0,01% 1.389,820 1.389,820 1.389,670 07 feb
Cand Bds Euro LgTm C 7.640,940 -19,190 -0,25% 7.640,940 7.640,940 7.660,130 07 feb
Cand Bds Euro ShTm C 2.139,760 -0,430 -0,02% 2.139,760 2.139,760 2.140,190 07 feb
Cand Bds Gl Gvt C 134,750 +0,030 +0,02% 134,750 134,750 134,720 07 feb
Cand Bds Gl High ... 276,270 -0,350 -0,13% 276,270 276,270 276,620 07 feb
Cand Bds Gl Infl ... 146,010 -0,110 -0,08% 146,010 146,010 146,120 07 feb
Cand Bds Int C 913,400 -1,780 -0,19% 913,400 913,400 915,180 07 feb
Cand Bds TR C 139,470 -0,060 -0,04% 139,470 139,470 139,530 07 feb
Cand MM € AAA Cl 108,770 +0,010 +0,01% 108,770 108,770 108,760 10 feb
Cand MM € C 542,480 +0,040 +0,01% 542,480 542,480 542,440 07 feb
Cand Sus Bd Eu Sh... 1.034,400 -0,230 -0,02% 1.034,400 1.034,400 1.034,630 07 feb
Cand Sus Bd Euro ... 378,810 -0,200 -0,05% 378,810 378,810 379,010 07 feb
Cand Sus Bd Euro I 1.004,120 -1,120 -0,11% 1.004,120 1.004,120 1.005,240 07 feb
Cand Sus Bd Global I 1.008,660 +0,730 +0,07% 1.008,660 1.008,660 1.007,930 07 feb
Cand Sus Eq EMU I 2.026,700 -15,610 -0,76% 2.026,700 2.026,700 2.042,310 07 feb
Cand Sus Eq Europe I 35,690 -0,290 -0,81% 35,690 35,690 35,980 07 feb
Cand Sus Mny Mkt € C 1.174,830 +0,070 +0,01% 1.174,830 1.174,830 1.174,760 07 feb
Cand WA AlphaMx C 1.885,500 +13,470 +0,72% 1.885,500 1.885,500 1.872,030 31 dec
Candriam Multi St... 1.173,500 +0,040 +0,00% 1.173,500 1.173,500 1.173,460 05 feb
CARDANO ESG EQ EU 33,870 -0,110 -0,32% 33,870 33,870 33,980 10 feb
CARDANO EUR CREDIT 19,200 +0,040 +0,21% 0,000 0,000 19,160 07 feb
CARDANO IND GLOBAL 62,190 -0,300 -0,48% 62,190 62,190 62,490 10 feb
CARDANO MIX DEFENS 29,560 +0,080 +0,27% 29,560 29,560 29,480 10 feb
CARDANO MIX NEUTRA 31,780 +0,130 +0,41% 31,780 31,780 31,650 10 feb
CARDANO MIX OFFENS 29,000 -0,070 -0,24% 29,000 29,000 29,070 10 feb
CARDANO SDG EQ GLO 55,070 +0,930 +1,72% 0,000 0,000 54,140 07 feb
Carm Pf As Disc A€ 2.111,690 +19,020 +0,91% 2.111,690 2.111,690 2.092,670 07 feb
Carm Pf Em Patr A€ 142,280 +0,330 +0,23% 142,280 142,280 141,950 07 feb
Carm Pf Flexible ... 1.339,040 -1,310 -0,10% 1.339,040 1.339,040 1.340,350 07 feb
Carm Pf Gr Euro A€ 362,620 -4,240 -1,16% 362,620 362,620 366,860 07 feb
Carm Pf GreenGold A€ 304,550 -1,000 -0,33% 304,550 304,550 305,550 07 feb
Carm Pf Un Gl Bd A€ 1.556,490 +0,750 +0,05% 1.556,490 1.556,490 1.555,740 07 feb
Carmignac Abs Ret... 430,080 -0,160 -0,04% 430,080 430,080 430,240 07 feb
Carmignac Court T... 3.933,710 +0,280 +0,01% 3.933,710 3.933,710 3.933,430 07 feb
Carmignac Emergen... 1.261,120 +3,290 +0,26% 1.261,120 1.261,120 1.257,830 07 feb
Carmignac Investi... 2.274,380 -4,210 -0,18% 2.274,380 2.274,380 2.278,590 07 feb
Carmignac Multi E... 215,770 -0,440 -0,20% 215,770 215,770 216,210 07 feb
Carmignac Patrimo... 733,930 -0,570 -0,08% 733,930 733,930 734,500 07 feb
Carmignac Sécurit... 1.891,890 +0,310 +0,02% 1.891,890 1.891,890 1.891,580 07 feb
CaW Foy Bal D 199,800 -0,090 -0,05% 199,800 199,800 199,890 07 feb
CaW Foy Bonds at ... 289,710 -0,450 -0,16% 289,710 289,710 290,160 07 feb
CaW Foy Cash at W... 162,900 +0,020 +0,01% 162,900 162,900 162,880 07 feb
CaW Foy Contr Eq ... 1.203,770 +0,100 +0,01% 1.203,770 1.203,770 1.203,670 07 feb
CaW Foy Def C 206,200 -0,180 -0,09% 206,200 206,200 206,380 07 feb
CaW Foy Dyn D 143,120 +0,020 +0,01% 143,120 143,120 143,100 07 feb
CaW Foy ESG Bds a... 156,650 -0,300 -0,19% 156,650 156,650 156,950 07 feb
CaW Foy Infl at W... 207,210 -0,600 -0,29% 207,210 207,210 207,810 07 feb
CB US Appreciation A 412,110 -4,380 -1,05% 412,110 412,110 416,490 07 feb
CB Value A 402,770 -2,630 -0,65% 402,770 402,770 405,400 07 feb
CEL CEL AUS C 2.258,710 -5,640 -0,25% 2.258,710 2.258,710 2.264,350 10 feb
CEL CEL BIO C 869,910 -22,500 -2,52% 869,910 869,910 892,410 07 feb
CEL CEL EMU C 144,590 -1,050 -0,72% 144,590 144,590 145,640 07 feb
CEL CEL EU OPTQ C 144,370 -1,050 -0,72% 144,370 144,370 145,420 07 feb
CEL CEL EUINNO C 2.998,740 -33,910 -1,12% 2.998,740 2.998,740 3.032,650 07 feb
CEL EM C 1.040,810 +4,620 +0,45% 1.040,810 1.040,810 1.036,190 10 feb
Celsius IF Sust EM A 203,280 +1,450 +0,72% 203,280 203,280 201,830 07 feb
CIF Cap Grp EM Gw... 109,650 -0,050 -0,05% 109,650 109,650 109,700 07 feb
CIF Capital Group... 11,680 -0,030 -0,26% 11,680 11,680 11,710 07 feb
CIF Capital Group... 11,470 -0,040 -0,35% 11,470 11,470 11,510 07 feb
CIF Capital GUSHYL B 12,690 -0,020 -0,16% 12,690 12,690 12,710 07 feb
CIF CG AMCAP Lu B 22,380 -0,240 -1,06% 22,380 22,380 22,620 07 feb
CIF CG EM Debt Fu... 15,840 -0,040 -0,25% 15,840 15,840 15,880 07 feb
CIF CG Euro Bond B€ 15,780 -0,020 -0,13% 15,780 15,780 15,800 07 feb
CIF CG Eurp Gr & ... 41,140 -0,030 -0,07% 41,140 41,140 41,170 07 feb
CIF CG Gl Allocat... 22,860 -0,100 -0,44% 22,860 22,860 22,960 07 feb
CIF CG Gl Bd B$ 18,200 -0,060 -0,33% 18,200 18,200 18,260 07 feb
CIF CG Gl Eq B$ 45,850 -0,460 -0,99% 45,850 45,850 46,310 07 feb
CIF CG Gl High In... 46,210 -0,110 -0,24% 46,210 46,210 46,320 07 feb
CIF CG Inv Comp o... 29,630 -0,280 -0,94% 29,630 29,630 29,910 07 feb
CIF CG Japan Eq B¥ 2.752,000 -51,000 -1,82% 2.752,000 2.752,000 2.803,000 07 feb
CIF CG New Perspe... 25,230 -0,220 -0,86% 25,230 25,230 25,450 07 feb
CIF CG World Div ... 24,640 -0,190 -0,77% 24,640 24,640 24,830 07 feb
CIF EM Loc CCY De... 10,810 -0,030 -0,28% 10,810 10,810 10,840 07 feb
CIF EM Total Opp B$ 14,040 -0,020 -0,14% 14,040 14,040 14,060 07 feb
Citadel Value Fund P 251,630 +4,570 +1,85% 251,630 251,630 247,060 31 jan
CleoIdx Eurp C 285,980 -1,250 -0,44% 285,980 285,980 287,230 07 feb
CleoIdx USA C 743,260 -5,370 -0,72% 743,260 743,260 748,630 07 feb
Collateralized Co... 1.152,880 -0,028 0,00% 1.152,880 1.152,880 1.152,908 07 feb
Comgest Monde C 34,530 -0,390 -1,12% 34,530 34,530 34,920 07 feb
ComgGwth AM $ 56,960 -0,490 -0,85% 56,960 56,960 57,450 07 feb
ComgGwth AS $ 61,390 +0,040 +0,07% 61,390 61,390 61,350 07 feb
ComgGwth AsPacxJap $ 20,270 +0,070 +0,35% 20,270 20,270 20,200 07 feb
ComgGwth China € 63,530 +0,970 +1,55% 63,530 63,530 62,560 07 feb
ComgGwth EM $ 31,980 +0,030 +0,09% 31,980 31,980 31,950 07 feb
ComgGwth Eurp € 45,500 -0,490 -1,07% 45,500 45,500 45,990 07 feb
ComgGwth Eurp Opp € 47,760 -0,590 -1,22% 47,760 47,760 48,350 07 feb
ComgGwth Eurp SmC... 36,070 -0,350 -0,96% 36,070 36,070 36,420 07 feb
ComgGwth Gl $ 48,320 -0,650 -1,33% 48,320 48,320 48,970 07 feb
ComgGwth IN $ 72,250 +0,150 +0,21% 72,250 72,250 72,100 07 feb
ComgGwth JP ¥ 1.867,000 -17,000 -0,90% 1.867,000 1.867,000 1.884,000 07 feb
CPR Megatrends A 163,940 -0,780 -0,47% 163,940 163,940 164,720 07 feb
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 1.002,760 -1,600 -0,16% 1.002,760 1.002,760 1.004,360 07 feb
CSIF(L) Eq EM ESG... 132,050 +0,790 +0,60% 132,050 132,050 131,260 07 feb
CSIF(L) Eq EMU DB€ 1.929,620 -9,140 -0,47% 1.929,620 1.929,620 1.938,760 07 feb
CSIF(L) Eq EMU Sm... 176,790 -0,710 -0,40% 176,790 176,790 177,500 07 feb
CSIF(L) Eq JP DB€ 2.408,090 -3,840 -0,16% 2.408,090 2.408,090 2.411,930 07 feb
CSIF(L) Eq Pac Ex... 1.658,560 +0,620 +0,04% 1.658,560 1.658,560 1.657,940 07 feb
CSIF13 Cmdty Idx ... 73,790 -0,060 -0,08% 73,790 73,790 73,850 07 feb
CSIF14 CS (Lux) C... 114,130 +0,010 +0,01% 114,130 114,130 114,120 07 feb
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 25,760 -0,570 -2,16% 25,760 25,760 26,330 07 feb
CSIF2 - Commodity... 78,340 -0,050 -0,06% 78,340 78,340 78,390 07 feb
CSIF2 - EuSMCapEq... 158,840 -0,770 -0,48% 158,840 158,840 159,610 07 feb
CSIF2 - Gl Quali ... 27,340 -0,150 -0,55% 27,340 27,340 27,490 07 feb
CSIF2 - SecEqF B$ 52,830 +0,070 +0,13% 52,830 52,830 52,760 07 feb
CSIF2 - Sys IF Ba... 140,200 -0,030 -0,02% 140,200 140,200 140,230 07 feb
CSIF2 - Syst Inde... 169,660 +0,020 +0,01% 169,660 169,660 169,640 07 feb
CSIF2 - Syst Inde... 118,230 -0,050 -0,04% 118,230 118,230 118,280 07 feb
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(LU)III Diversi... 12,650 0,000 0,00% 12,650 12,650 12,650 07 feb
CT(LU)III Global ... 19,170 -0,050 -0,26% 19,170 19,170 19,220 07 feb
CT(LU)III Res Gl ... 27,680 +0,320 +1,17% 27,680 27,680 27,360 07 feb
CT(LU)III Respons... 36,310 -0,140 -0,38% 36,310 36,310 36,450 07 feb
CT(LU)III Sust Op... 31,190 -0,200 -0,64% 31,190 31,190 31,390 07 feb
CTIEIII CT EU RE ... 19,940 -0,280 -1,38% 19,940 19,940 20,220 07 feb
CTIF CT American ... 6,854 -0,036 -0,52% 6,854 6,854 6,890 10 feb
CTIF CT American ... 6,723 -0,069 -1,01% 6,723 6,723 6,792 10 feb
CTIF CT American ... 6,760 -0,074 -1,09% 6,760 6,760 6,834 10 feb
CTIF CT Asia Pac ... 2,655 -0,002 -0,08% 2,655 2,655 2,657 10 feb
CTIF CT Dollar Bd... 0,573 +0,000 +0,02% 0,573 0,573 0,573 10 feb
CTIF CT Em Mkt Bo... 0,501 +0,001 +0,20% 0,501 0,501 0,500 10 feb
CTIF CT European ... 0,649 -0,001 -0,20% 0,649 0,649 0,651 10 feb
CTIF CT European ... 3,881 -0,018 -0,45% 3,881 3,881 3,899 10 feb
CTIF CT European ... 4,824 -0,030 -0,61% 4,824 4,824 4,853 10 feb
CTIF CT European ... 10,594 -0,065 -0,61% 10,594 10,594 10,658 10 feb
CTIF CT Gl Bd Ret£ 0,488 +0,000 +0,02% 0,488 0,488 0,487 10 feb
CTIF CT Global Se... 4,446 -0,025 -0,55% 4,446 4,446 4,471 10 feb
CTIF CT High Yiel... 0,395 -0,002 -0,40% 0,395 0,395 0,396 10 feb
CTIF CT Japan Ret£ 1,000 +0,001 +0,07% 1,000 1,000 0,999 10 feb
CTIF CT Latin Ame... 2,197 -0,018 -0,79% 2,197 2,197 2,214 10 feb
CTIF CT Monthly E... 0,894 +0,000 +0,02% 0,894 0,894 0,894 10 feb
CTIF CT Sterling ... 0,415 0,000 -0,02% 0,415 0,415 0,415 10 feb
CTIF CT Strategic... 0,425 -0,001 -0,28% 0,425 0,425 0,426 10 feb
CTIF CT UK Eq Inc... 1,114 +0,007 +0,64% 1,114 1,114 1,107 10 feb
CTIF CT UK Fd Ret£ 1,504 +0,005 +0,34% 1,504 1,504 1,498 10 feb
CTIF CT UK Grwth&... 1,041 +0,007 +0,68% 1,041 1,041 1,034 10 feb
CTIF CT UK Instit... 2,077 +0,007 +0,32% 2,077 2,077 2,070 10 feb
CTIF CT UK Monthl... 0,747 +0,001 +0,07% 0,747 0,747 0,746 10 feb
CTIF CT UK SmCos ... 3,716 +0,003 +0,07% 3,716 3,716 3,714 10 feb
CTIF Sterl Corp B... 0,552 0,000 0,00% 0,552 0,552 0,552 10 feb
CTSF CT Em Mkt Lo... 0,716 -0,004 -0,50% 0,716 0,716 0,719 10 feb
CTSF CT Gl Em Mkt... 1,297 -0,006 -0,42% 1,297 1,297 1,302 10 feb
CTSF CT Gl Eq Inc... 3,459 -0,005 -0,14% 3,459 3,459 3,463 10 feb
CTSF CT UK Mid 25... 2,514 +0,004 +0,14% 2,514 2,514 2,511 10 feb
CTSF Pan Eurp Foc... 5,179 -0,018 -0,35% 5,179 5,179 5,197 10 feb
CTSF UK Eq Inc Al... 0,681 +0,004 +0,62% 0,681 0,681 0,677 10 feb
CWW Medical 1A 156,440 -1,440 -0,91% 156,440 156,440 157,880 10 feb
CWW Nordic Mkts 1A 252,570 -2,190 -0,86% 252,570 252,570 254,760 10 feb
CWW Wrldw Eth 1A 38,480 -0,100 -0,26% 38,480 38,480 38,580 10 feb
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