Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 257.147,520 -864,880 -0,34% 257.147,520 257.147,520 258.012,400 07 feb
E.I.Strz Stgi CN ... 2.423,240 +14,120 +0,59% 2.423,240 2.423,240 2.409,120 07 feb
E.I.Strz Strat Eu... 308,270 -2,010 -0,65% 308,270 308,270 310,280 07 feb
EastCp Balkan A 39,343 -0,165 -0,42% 39,343 39,343 39,508 10 feb
EastCp Frontier M... 167,632 -1,899 -1,12% 167,632 167,632 169,531 10 feb
EastCp Gl Emer Mr... 485,612 +2,126 +0,44% 485,612 485,612 483,486 10 feb
EastCp New Euro A 125,479 +0,109 +0,09% 125,479 125,479 125,370 10 feb
EC FG Conv C 1.519,990 -1,100 -0,07% 1.519,990 1.519,990 1.521,090 06 feb
EC FG Div C 2.657,300 -0,420 -0,02% 2.657,300 2.657,300 2.657,720 07 feb
Echiq Agenor SRI ... 437,260 -4,980 -1,13% 437,260 437,260 442,240 07 feb
Echiq Arty SRI A 1.842,570 -1,210 -0,07% 1.842,570 1.842,570 1.843,780 07 feb
Echiq Echiquier A... 1.964,420 -9,340 -0,47% 1.964,420 1.964,420 1.973,760 07 feb
Echiq Major SRI G... 408,470 -2,880 -0,70% 408,470 408,470 411,350 07 feb
Echiq Patrimone A 907,710 -0,170 -0,02% 907,710 907,710 907,880 07 feb
Echiq World Eq Gr... 461,390 -1,050 -0,23% 461,390 461,390 462,440 07 feb
Edgewood US Sel G... 12.726,000 -464,000 -3,52% 0,000 0,000 13.190,000 04 jul
EdR Goldsphere A 112,990 -0,100 -0,09% 112,990 112,990 113,090 07 feb
EdR India A 598,260 +1,490 +0,25% 598,260 598,260 596,770 07 feb
EdR Selective Jap... 213,920 -0,750 -0,35% 213,920 213,920 214,670 07 feb
EdR SICAV Tricolo... 475,270 -2,590 -0,54% 475,270 475,270 477,860 07 feb
EdRF China A€ 321,780 +5,950 +1,88% 321,780 321,780 315,830 07 feb
EdRF Em Credit A$ 225,810 0,000 0,00% 225,810 225,810 225,810 07 feb
EdRF Eq Opp A€ 262,550 -0,580 -0,22% 262,550 262,550 263,130 07 feb
EdRF IG Credit A-€H 160,520 -0,360 -0,22% 160,520 160,520 160,880 07 feb
EdRF QUAM 5 A€ 123,800 +0,170 +0,14% 123,800 123,800 123,630 07 feb
EdRF Strategic Em... 188,790 +1,330 +0,71% 188,790 188,790 187,460 07 feb
EdRF US Value A€ 344,450 -1,620 -0,47% 344,450 344,450 346,070 07 feb
EdRPf Swiss Eq A 293,350 +0,640 +0,22% 293,350 293,350 292,710 07 feb
Eleva Eleva AR Eu... 160,030 -0,180 -0,11% 160,030 160,030 160,210 07 feb
Eleva Eleva EUR S... 1.865,420 -11,740 -0,63% 1.865,420 1.865,420 1.877,160 07 feb
Eleva Eurp Sel Fd R€ 235,950 -1,260 -0,53% 235,950 235,950 237,210 07 feb
Enh Idx Sus EQ Fd... 5.020,440 -25,391 -0,50% 5.020,440 5.020,440 5.045,830 07 feb
Enh Idx Sus EQ Fd... 4.958,114 -25,200 -0,51% 4.958,114 4.958,114 4.983,314 07 feb
EPIC UCITS Nxt Ge... 109,500 -0,240 -0,22% 109,500 109,500 109,740 07 feb
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 jan '24
EpsiF € Q-Eq R 189,390 -0,620 -0,33% 189,390 189,390 190,010 07 feb
EpsiF Emerging Bd... 129,170 -0,070 -0,05% 129,170 129,170 129,240 07 feb
Ethna-AKTIV A 152,160 -1,050 -0,69% 152,160 152,160 153,210 10 feb
Ethna-DEFENSIV T 184,310 -0,040 -0,02% 184,310 184,310 184,350 10 feb
Ethna-DYNAMISCH T 104,620 -0,750 -0,71% 104,620 104,620 105,370 10 feb
EurpSrSc CC€ 144,790 +0,050 +0,03% 144,790 144,790 144,740 07 feb
EurpSrSc European... 140,300 +0,040 +0,03% 140,300 140,300 140,260 07 feb
Ez Bd $ LTE R 192,710 -0,050 -0,03% 192,710 192,710 192,760 07 feb
Ez Bd € MedTerm L... 325,130 -0,180 -0,06% 325,130 325,130 325,310 07 feb
Ez Bd € ShTerm LTE R 139,370 -0,030 -0,02% 139,370 139,370 139,400 07 feb
Ez Bd Corp € ShT R 68,580 +0,010 +0,01% 68,580 68,580 68,570 07 feb
Ez Bd EM R 412,680 +0,090 +0,02% 412,680 412,680 412,590 07 feb
Ez Bd EUR Long Tm... 217,060 -0,550 -0,25% 217,060 217,060 217,610 07 feb
Ez Bd GBP LTE R 137,450 +0,110 +0,08% 137,450 137,450 137,340 07 feb
Ez Bd JPY LTE R 78,900 +0,150 +0,19% 78,900 78,900 78,750 07 feb
Ez Bond USD Short... 132,500 +0,200 +0,15% 132,500 132,500 132,300 07 feb
Ez Cash € R 114,370 +0,040 +0,03% 114,370 114,370 114,330 07 feb
Ez Eq € LTE Z 234,400 -1,140 -0,48% 234,400 234,400 235,540 07 feb
Ez Eq CN Smart Vo... 120,820 +1,660 +1,39% 120,820 120,820 119,160 07 feb
Ez Eq EM LTE Z 326,440 +2,230 +0,69% 326,440 326,440 324,210 07 feb
Ez Eq EM Smart Vo... 217,140 +1,430 +0,66% 217,140 217,140 215,710 07 feb
Ez Eq Europe LTE Z 238,340 -1,040 -0,43% 238,340 238,340 239,380 07 feb
Ez Eq It Sma Vol R 169,220 -0,160 -0,09% 169,220 169,220 169,380 07 feb
Ez Eq Jap LTE Z 155,210 -0,340 -0,22% 155,210 155,210 155,550 07 feb
Ez Eq NA LTE Z 402,240 -2,540 -0,63% 402,240 402,240 404,780 07 feb
Ez Eq Oceania LTE Z 425,320 +1,220 +0,29% 425,320 425,320 424,100 07 feb
Ez Eq Sm MdCp Eurp R 837,580 -3,550 -0,42% 837,580 837,580 841,130 07 feb
Ez Gl Bd LTE R 148,660 -0,040 -0,03% 148,660 148,660 148,700 07 feb
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