Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.472,750 -94,680 -3,69% 2.472,750 2.472,750 2.567,430 03 apr
GAF GAF Major Mar... 4.227,850 -209,630 -4,72% 4.227,850 4.227,850 4.437,480 03 apr
GAIA Blue Trend A 95,290 -3,000 -3,05% 95,290 95,290 98,290 03 apr
GAIA Cat Bd F 1.883,590 -0,920 -0,05% 1.883,590 1.883,590 1.884,510 31 mrt
GAIA Contour Tech... 190,540 -3,760 -1,94% 190,540 190,540 194,300 03 apr
GAIA Egerton Eq A 281,310 -4,620 -1,62% 281,310 281,310 285,930 03 apr
GAIA Sirios US Eq A 194,700 -6,950 -3,45% 194,700 194,700 201,650 03 apr
GAIA Two Sigma K 151,200 -0,110 -0,07% 151,200 151,200 151,310 03 apr
GAIA Wellington P... 125,680 +0,570 +0,46% 125,680 125,680 125,110 03 apr
GAM Mb Abs B 117,100 -0,040 -0,03% 117,100 117,100 117,140 03 apr
GAM Mb EM Bd B 533,300 -4,140 -0,77% 533,300 533,300 537,440 03 apr
GAM Mb EM Opp Bd ... 121,960 -0,240 -0,20% 121,960 121,960 122,200 03 apr
GAM Mb Loc EM Bd B 290,520 +3,610 +1,26% 290,520 290,520 286,910 03 apr
GAM Ms Asia Focus... 172,490 -0,860 -0,50% 172,490 172,490 173,350 04 apr
GAM Ms CN Evoluti... 183,480 -2,670 -1,43% 183,480 183,480 186,150 03 apr
GAM Ms Em Mar Eq B$ 125,980 -1,330 -1,04% 125,980 125,980 127,310 03 apr
GAM Ms Jap Equity B 26.515,000 -653,000 -2,40% 26.515,000 26.515,000 27.168,000 04 apr
GAM Ms Luxury Br ... 391,890 -32,800 -7,72% 391,890 391,890 424,690 03 apr
GAM Ms Sw S& Mid ... 1.099,910 -54,610 -4,73% 1.099,910 1.099,910 1.154,520 03 apr
GAM Ms Swiss Equi... 1.007,220 -46,380 -4,40% 1.007,220 1.007,220 1.053,600 03 apr
GAM*Fd Alpha Spec... 19,950 -0,745 -3,60% 19,950 19,950 20,695 03 apr
GAM*Fd Bal $C 16,722 -0,530 -3,07% 16,722 16,722 17,253 03 apr
GAM*Fd Cap Apprec... 34,729 -1,513 -4,17% 34,729 34,729 36,242 03 apr
GAM*Fd Composite ... 26,499 -0,849 -3,11% 26,499 26,499 27,348 03 apr
GAM*Fd Cont Eurp ... 7,560 -0,191 -2,46% 7,560 7,560 7,750 03 apr
GAM*Fd Cred Opp (... 19,190 -0,018 -0,10% 19,190 19,190 19,209 03 apr
GAM*Fd Credit Opp... 12,530 +0,003 +0,02% 12,530 12,530 12,527 03 apr
GAM*Fd Credit Opp... 20,595 +0,010 +0,05% 20,595 20,595 20,585 03 apr
GAM*Fd Disruptive... 42,891 -2,366 -5,23% 42,891 42,891 45,257 03 apr
GAM*Fd EM Rates $ 13,360 +0,045 +0,34% 13,360 13,360 13,315 03 apr
GAM*Fd Emerging Eq € 24,731 -0,801 -3,14% 24,731 24,731 25,532 03 apr
GAM*Fd European E... 644,283 -20,523 -3,09% 644,283 644,283 664,806 03 apr
GAM*Fd Flex Gl Pf € 16,247 +0,012 +0,08% 16,247 16,247 16,235 25 mrt
GAM*Fd GAM Star A... 18,773 -0,082 -0,43% 18,773 18,773 18,855 03 apr
GAM*Fd Gl Rates Ins 19,808 +0,445 +2,30% 19,808 19,808 19,363 03 apr
GAM*Fd Star Ch.Eq... 21,003 -0,408 -1,90% 21,003 21,003 21,410 03 apr
GAM*Fd Star Japan... 189,727 -3,530 -1,83% 189,727 189,727 193,257 04 apr
GAM*Fd Tact Opp £... 10,314 0,000 0,00% 10,314 10,314 10,314 25 mrt
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.386,141 -113,262 -3,24% 3.386,141 3.386,141 3.499,404 03 apr
GAMCO All Cap Val A$ 13,763 -0,746 -5,14% 13,763 13,763 14,509 03 apr
GAMCO Merger Arb A$ 15,708 -0,185 -1,16% 15,708 15,708 15,893 03 apr
GaveK Asian Opp A€ 287,730 -9,730 -3,27% 287,730 287,730 297,460 03 apr
GenIS € Bd 1-3Y D 130,381 +0,124 +0,10% 130,381 130,381 130,257 03 apr
GenIS € Bd 3-5Y D 139,316 +0,244 +0,18% 139,316 139,316 139,072 03 apr
GenIS € Bd D 169,194 +0,539 +0,32% 169,194 169,194 168,655 03 apr
GenIS € Corp Bd D 154,136 +0,276 +0,18% 154,136 154,136 153,860 03 apr
GenIS € Eq D 142,355 -3,808 -2,61% 142,355 142,355 146,163 03 apr
GenIS € Eq MidCap D 173,903 -3,318 -1,87% 173,903 173,903 177,221 03 apr
GenIS € ShTm Bd D 133,193 +0,061 +0,05% 133,193 133,193 133,132 03 apr
GenIS AR Multi St... 114,585 -0,138 -0,12% 114,585 114,585 114,723 03 apr
GenIS Central and... 175,615 -0,640 -0,36% 175,615 175,615 176,255 03 apr
GenIS Central and... 333,464 -12,807 -3,70% 333,464 333,464 346,271 03 apr
GenIS Conv Bd D 115,216 -0,125 -0,11% 115,216 115,216 115,341 03 apr
GenIS Euro Equity... 151,179 -4,806 -3,08% 151,179 151,179 155,985 03 apr
GenIS Gl Eq D 219,554 -14,637 -6,25% 219,554 219,554 234,191 03 apr
GenIS Gl MltAs In... 123,691 -3,589 -2,82% 123,691 123,691 127,280 03 apr
GenIS SRI € Corp ... 115,980 +0,099 +0,09% 115,980 115,980 115,881 03 apr
GenIS SRI Ageing ... 159,705 -4,450 -2,71% 159,705 159,705 164,155 03 apr
GenIS SRI Eurp Eq D 247,277 -5,961 -2,35% 247,277 247,277 253,238 03 apr
GenIS TR € HiYi D 218,199 -0,387 -0,18% 218,199 218,199 218,586 03 apr
GFd Eurp SMCap N€ 205,240 -8,420 -3,94% 205,240 205,240 213,660 03 apr
Global Equity Fun... 73,581 -5,077 -6,45% 73,581 73,581 78,657 03 apr
GS DUURZAAM AAN FD 64,320 -3,700 -5,44% 64,320 64,320 68,020 04 apr
GS DYN MIX FD I 28,780 -0,110 -0,38% 28,780 28,780 28,890 04 apr
GS DYN MIX FD II 35,060 -0,560 -1,57% 35,060 35,060 35,620 04 apr
GS DYN MIX FD III 39,850 -1,150 -2,80% 39,850 39,850 41,000 04 apr
GS DYN MIX FD IV 44,710 -1,900 -4,08% 44,710 44,710 46,610 04 apr
GS DYN MIX FD V 48,460 -2,710 -5,30% 48,460 48,460 51,170 04 apr
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,500 -1,860 -4,01% 44,500 44,500 46,360 04 apr
GS ENH INDX SUS EQ 37,200 -2,320 -5,87% 37,200 37,200 39,520 04 apr
GS EQ INV FD 18,120 -1,040 -5,43% 18,120 18,120 19,160 04 apr
GS EUR DUUR AAN FD 16,430 -0,460 -2,72% 16,430 16,430 16,890 04 apr
GS EUR OBLIG FD 30,220 +0,100 +0,33% 30,220 30,220 30,120 04 apr
GS EUR RENTE FD 12,740 +0,040 +0,31% 12,740 12,740 12,700 04 apr
GS EUR SM CAPS FD 107,370 -2,860 -2,59% 107,370 107,370 110,230 04 apr
GS EUROPE FD 40,650 -0,840 -2,02% 40,650 40,650 41,490 04 apr
GS FIRSTCLAS OBLIG 18,280 -0,010 -0,05% 18,280 18,280 18,290 04 apr
GS GLOB HIYIELD FD 17,280 -0,150 -0,86% 17,280 17,280 17,430 04 apr
GS GLOB OBL FD 14,470 -0,160 -1,09% 14,470 14,470 14,630 04 apr
GS GLOB OPPORT FD 44,780 -1,790 -3,84% 44,780 44,780 46,570 04 apr
GS GLOB R ESTAT FD 76,230 -3,240 -4,08% 76,230 76,230 79,470 04 apr
GS GLOBAL FD 138,550 -9,450 -6,39% 138,550 138,550 148,000 04 apr
GS HOOG DIV A FD 42,610 -1,810 -4,07% 42,610 42,610 44,420 04 apr
GS JAPAN FD 21,980 -0,820 -3,60% 21,980 21,980 22,800 04 apr
GS LION FD 29,170 -0,480 -1,62% 29,170 29,170 29,650 04 apr
GS NORTH AMER FD 83,350 -6,810 -7,55% 83,350 83,350 90,160 04 apr
GS Opk Markt Fds U 24,061 -0,885 -3,55% 24,061 24,061 24,946 03 apr
GS WERELD MIX FD 14,000 -0,310 -2,17% 14,000 14,000 14,310 04 apr
GSF €ShDurBd+Ptf ... 10,600 0,000 0,00% 10,600 10,600 10,600 04 apr
GSF Alt Tr Ptf I 12,390 +0,020 +0,16% 12,390 12,390 12,370 04 apr
GSF EM C Bd Pf Base 172,200 -0,740 -0,43% 172,200 172,200 172,940 04 apr
GSF EM CORE Eq Ptf B 19,670 -0,190 -0,96% 19,670 19,670 19,860 04 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 04 apr
GSF Gl Eq Inc Ptf B 54,290 -2,260 -4,00% 54,290 54,290 56,550 04 apr
GSF Gl Eq P ESG P... 26,200 -0,870 -3,21% 26,200 26,200 27,070 04 apr
GSF Gl M-A I P Base 155,860 -3,360 -2,11% 155,860 155,860 159,220 04 apr
GSF Gl RE Eq Pf Base 9,780 -0,340 -3,36% 9,780 9,780 10,120 04 apr
GSF Goldman Sachs... 116,970 +0,180 +0,15% 116,970 116,970 116,790 04 apr
GSF GS £ Cr Ptf Base 128,970 -0,300 -0,23% 128,970 128,970 129,270 04 apr
GSF GS Abs Ret Tr... 12,200 -0,280 -2,24% 12,200 12,200 12,480 04 apr
GSF GS Asia Eq Ptf B 29,070 -0,700 -2,35% 29,070 29,070 29,770 03 apr
GSF GS China Opp ... 16,060 -0,120 -0,74% 16,060 16,060 16,180 03 apr
GSF GS EM Debt Bl... 110,750 -0,870 -0,78% 110,750 110,750 111,620 04 apr
GSF GS EM Debt Lo... 10,880 -0,060 -0,55% 10,880 10,880 10,940 04 apr
GSF GS EM Debt Ptf B 10,840 -0,110 -1,00% 10,840 10,840 10,950 04 apr
GSF GS EM Eq Ptf B 42,040 -0,580 -1,36% 42,040 42,040 42,620 03 apr
GSF GS Eur HY Bd ... 134,500 -1,310 -0,96% 134,500 134,500 135,810 04 apr
GSF GS Eurp CORE ... 22,870 -1,110 -4,63% 22,870 22,870 23,980 04 apr
GSF GS Gl Abs Ret... 107,430 -1,080 -1,00% 107,430 107,430 108,510 04 apr
GSF GS Gl CORE Eq... 35,490 -1,770 -4,75% 35,490 35,490 37,260 04 apr
GSF GS Gl Cred Pt... 17,660 -0,030 -0,17% 17,660 17,660 17,690 04 apr
GSF GS Gl Dyn Bd ... 137,850 -0,550 -0,40% 137,850 137,850 138,400 04 apr
GSF GS Gl Fix Inc... 14,280 +0,020 +0,14% 14,280 14,280 14,260 04 apr
GSF GS Gl Fix Inc... 10,090 +0,020 +0,20% 10,090 10,090 10,070 04 apr
GSF GS Gl Fix Inc... 14,080 -0,030 -0,21% 14,080 14,080 14,110 04 apr
GSF GS Gl Fut G E... 25,800 -1,140 -4,23% 25,800 25,800 26,940 04 apr
GSF GS Gl HY Ptf B 6,800 -0,070 -1,02% 6,800 6,800 6,870 04 apr
GSF GS Gl Infr Eq... 15,120 -0,440 -2,83% 15,120 15,120 15,560 04 apr
GSF GS Gl M-Ass G... 158,920 -5,020 -3,06% 158,920 158,920 163,940 04 apr
GSF GS Gl Mul-Ass... 129,700 -1,630 -1,24% 129,700 129,700 131,330 04 apr
GSF GS Gl SC Core... 28,840 -1,830 -5,97% 28,840 28,840 30,670 04 apr
GSF GS Gl Sec IB ... 206,100 -0,610 -0,30% 206,100 206,100 206,710 04 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 121,480 -0,290 -0,24% 121,480 121,480 121,770 04 apr
GSF GS Gl-Mul-Ass... 143,720 -2,870 -1,96% 143,720 143,720 146,590 04 apr
GSF GS India Eq P... 37,350 -0,960 -2,51% 37,350 37,350 38,310 04 apr
GSF GS JP Eq Part... 22.066,190 -1.016,170 -4,40% 22.066,190 22.066,190 23.082,360 04 apr
GSF GS JP Eq Ptf B 2.592,800 -122,900 -4,53% 2.592,800 2.592,800 2.715,700 04 apr
GSF GS N AM En & ... 11,580 -1,060 -8,39% 11,580 11,580 12,640 04 apr
GSF GS Opp Corp B... 151,050 -1,290 -0,85% 151,050 151,050 152,340 04 apr
GSF GS US Core Eq... 75,110 -3,200 -4,09% 75,110 75,110 78,310 04 apr
GSF GS US Eq ESG P B 39,020 -1,680 -4,13% 39,020 39,020 40,700 04 apr
GSF GS US Fix Inc... 10,170 +0,020 +0,20% 10,170 10,170 10,150 04 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,940 0,000 0,00% 1,940 1,940 1,940 04 apr
GSF GS US Sm Cp C... 31,450 -1,840 -5,53% 31,450 31,450 33,290 04 apr
GSF II GS Bal All... 152,140 -3,000 -1,93% 152,140 152,140 155,140 04 apr
GSF II GS M-M EM ... 13,620 -0,170 -1,23% 13,620 13,620 13,790 03 apr
GSF II GS M-M Eur... 28,540 -1,410 -4,71% 28,540 28,540 29,950 04 apr
GSF II GS M-M Gl ... 26,190 -1,240 -4,52% 26,190 26,190 27,430 04 apr
GSF II GS M-M US ... 38,540 -1,370 -3,43% 38,540 38,540 39,910 04 apr
GSF II GS MM US S... 13,760 -0,840 -5,75% 13,760 13,760 14,600 04 apr
GSF II GS TTOP P 163,220 -0,470 -0,29% 163,220 163,220 163,690 04 apr
GSF II StrFacAll ... 157,160 -9,260 -5,56% 157,160 157,160 166,420 04 apr
GSF III GS AAA AB... 5.782,470 -2,920 -0,05% 5.782,470 5.782,470 5.785,390 04 apr
GSF III GS EM Deb... 2.044,970 -24,970 -1,21% 2.044,970 2.044,970 2.069,940 04 apr
GSF III GS Eu Bd PC€ 509,890 +0,700 +0,14% 509,890 509,890 509,190 04 apr
GSF III GS Eu EQ ... 570,270 -30,560 -5,09% 570,270 570,270 600,830 04 apr
GSF III GS Eu Lg ... 377,530 +1,210 +0,32% 377,530 377,530 376,320 04 apr
GSF III GS EUR Su... 5.639,080 -20,500 -0,36% 5.639,080 5.639,080 5.659,580 04 apr
GSF III GS Eur Su... 545,020 -25,730 -4,51% 545,020 545,020 570,750 04 apr
GSF III GS Euro C... 187,850 -0,570 -0,30% 187,850 187,850 188,420 04 apr
GSF III GS Eurom ... 156,120 +0,520 +0,33% 156,120 156,120 155,600 04 apr
GSF III GS Euroz ... 863,990 -41,400 -4,57% 863,990 863,990 905,390 04 apr
GSF III GS Gl EQ ... 696,710 -33,340 -4,57% 696,710 696,710 730,050 04 apr
GSF III GS Gl EQI... 527,470 -21,890 -3,98% 527,470 527,470 549,360 04 apr
GSF III GS Gl Fl ... 266,210 -4,930 -1,82% 266,210 266,210 271,140 04 apr
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 342,960 -10,850 -3,07% 342,960 342,960 353,810 04 apr
GSF III GS Gl Sus... 573,900 -27,270 -4,54% 573,900 573,900 601,170 04 apr
GSF III GS Green ... 4.910,200 -0,220 0,00% 4.910,200 4.910,200 4.910,420 04 apr
GSF III GS Protec... 33,550 -0,210 -0,62% 33,550 33,550 33,760 04 apr
GSF III GS US EQ ... 893,050 -54,710 -5,77% 893,050 893,050 947,760 04 apr
GSF MM Dyn Wrld E... 41,270 -1,710 -3,98% 41,270 41,270 42,980 04 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 04 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 04 apr
GSF V GS Pat Agg PC€ 1.220,810 -51,560 -4,05% 1.220,810 1.220,810 1.272,370 04 apr
GSF V GS Pat Bal PC€ 1.860,280 -51,420 -2,69% 1.860,280 1.860,280 1.911,700 04 apr
GSF V GS Pat Def PC€ 673,350 -9,380 -1,37% 673,350 673,350 682,730 04 apr
GSF VI Liq Eu AC€ 1.305,030 +0,120 +0,01% 1.305,030 1.305,030 1.304,910 04 apr
GSF VII GS Gl Enh... 22.231,610 -1.453,020 -6,13% 22.231,610 22.231,610 23.684,630 03 apr
GSLIF II GS Gl Sr... 73.067,730 -369,520 -0,50% 73.067,730 73.067,730 73.437,250 04 apr
GSPPF 3 NV Geldma... 8,117 +0,001 +0,01% 8,117 8,117 8,117 03 apr
GSPPF 4 NV Europe... 13,056 +0,031 +0,24% 13,056 13,056 13,025 03 apr
GSPPF 4 NV FC Ret... 223,395 -8,934 -3,85% 223,395 223,395 232,329 03 apr
GSPPF 5 NV Dur Ma... 117,736 +1,966 +1,70% 117,736 117,736 115,770 03 apr
GSPPF 5 NV Dur Ma... 110,482 +1,295 +1,19% 110,482 110,482 109,187 03 apr
GSPPF 5 NV Dur Ma... 102,886 +0,460 +0,45% 102,886 102,886 102,426 03 apr
GvKlMF Knowledge ... 274,240 -12,350 -4,31% 274,240 274,240 286,590 03 apr
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