Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.635,020 +4,040 +0,15% 2.635,020 2.635,020 2.630,980 07 feb
GAF GAF Major Mar... 4.610,790 -14,700 -0,32% 4.610,790 4.610,790 4.625,490 07 feb
GAIA Blue Trend A 106,530 +0,450 +0,42% 106,530 106,530 106,080 07 feb
GAIA Cat Bd F 1.862,460 -0,980 -0,05% 1.862,460 1.862,460 1.863,440 07 feb
GAIA Contour Tech... 197,330 -0,060 -0,03% 197,330 197,330 197,390 07 feb
GAIA Egerton Eq A 285,100 -0,800 -0,28% 285,100 285,100 285,900 07 feb
GAIA Sirios US Eq A 212,110 -0,980 -0,46% 212,110 212,110 213,090 07 feb
GAIA Two Sigma K 150,830 -0,610 -0,40% 150,830 150,830 151,440 07 feb
GAIA Wellington P... 125,550 -0,100 -0,08% 125,550 125,550 125,650 07 feb
GAM Mb Abs B 116,770 -0,020 -0,02% 116,770 116,770 116,790 07 feb
GAM Mb EM Bd B 538,400 -1,960 -0,36% 538,400 538,400 540,360 07 feb
GAM Mb EM Opp Bd ... 121,890 -0,280 -0,23% 121,890 121,890 122,170 07 feb
GAM Mb Loc EM Bd B 283,440 +0,080 +0,03% 283,440 283,440 283,360 07 feb
GAM Ms Asia Focus... 176,450 -0,250 -0,14% 176,450 176,450 176,700 10 feb
GAM Ms CN Evoluti... 176,970 +2,740 +1,57% 176,970 176,970 174,230 10 feb
GAM Ms Em Mar Eq B$ 123,380 +1,140 +0,93% 123,380 123,380 122,240 07 feb
GAM Ms Jap Equity B 28.675,000 +97,000 +0,34% 28.675,000 28.675,000 28.578,000 10 feb
GAM Ms Luxury Br ... 493,320 -7,380 -1,47% 493,320 493,320 500,700 07 feb
GAM Ms Sw S& Mid ... 1.226,710 -9,280 -0,75% 1.226,710 1.226,710 1.235,990 07 feb
GAM Ms Swiss Equi... 1.100,100 -4,850 -0,44% 1.100,100 1.100,100 1.104,950 07 feb
GAM*Fd Alpha Spec... 21,959 -0,031 -0,14% 21,959 21,959 21,990 07 feb
GAM*Fd Bal $C 18,007 -0,105 -0,58% 18,007 18,007 18,112 07 feb
GAM*Fd Cap Apprec... 38,845 -0,293 -0,75% 38,845 38,845 39,137 07 feb
GAM*Fd Composite ... 28,356 -0,152 -0,53% 28,356 28,356 28,508 07 feb
GAM*Fd Cont Eurp ... 8,057 -0,082 -1,01% 8,057 8,057 8,139 07 feb
GAM*Fd Cred Opp (... 19,328 +0,008 +0,04% 19,328 19,328 19,319 07 feb
GAM*Fd Credit Opp... 12,546 +0,008 +0,06% 12,546 12,546 12,538 07 feb
GAM*Fd Credit Opp... 20,423 -0,013 -0,06% 20,423 20,423 20,436 07 feb
GAM*Fd Disruptive... 50,045 -0,519 -1,03% 50,045 50,045 50,564 07 feb
GAM*Fd EM Rates $ 13,129 -0,009 -0,07% 13,129 13,129 13,138 07 feb
GAM*Fd Emerging Eq € 25,830 +0,303 +1,19% 25,830 25,830 25,527 07 feb
GAM*Fd European E... 694,620 -4,481 -0,64% 694,620 694,620 699,100 07 feb
GAM*Fd Flex Gl Pf € 16,550 -0,015 -0,09% 16,550 16,550 16,566 07 feb
GAM*Fd GAM Star A... 18,987 -0,010 -0,05% 18,987 18,987 18,997 10 feb
GAM*Fd Gl Rates Ins 19,224 +0,053 +0,28% 19,224 19,224 19,170 07 feb
GAM*Fd Star Ch.Eq... 20,079 +0,372 +1,89% 20,079 20,079 19,708 07 feb
GAM*Fd Star Japan... 217,264 +1,929 +0,90% 217,264 217,264 215,335 10 feb
GAM*Fd Tact Opp £... 10,282 -0,002 -0,02% 10,282 10,282 10,285 07 feb
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.776,871 -27,686 -0,73% 3.776,871 3.776,871 3.804,558 07 feb
GAMCO All Cap Val A$ 15,038 -0,103 -0,68% 15,038 15,038 15,141 07 feb
GAMCO Merger Arb A$ 15,696 -0,032 -0,20% 15,696 15,696 15,728 07 feb
GaveK Asian Opp A€ 306,920 +1,910 +0,63% 306,920 306,920 305,010 07 feb
GenIS € Bd 1-3Y D 129,538 -0,006 0,00% 129,538 129,538 129,544 07 feb
GenIS € Bd 3-5Y D 140,821 -0,103 -0,07% 140,821 140,821 140,924 07 feb
GenIS € Bd D 171,285 -0,193 -0,11% 171,285 171,285 171,478 07 feb
GenIS € Corp Bd D 155,254 +0,077 +0,05% 155,254 155,254 155,177 07 feb
GenIS € Eq D 146,373 -0,668 -0,45% 146,373 146,373 147,041 07 feb
GenIS € Eq MidCap D 171,582 -0,573 -0,33% 171,582 171,582 172,155 07 feb
GenIS € ShTm Bd D 132,550 0,000 0,00% 132,550 132,550 132,550 07 feb
GenIS AR Multi St... 114,929 -0,098 -0,09% 114,929 114,929 115,027 07 feb
GenIS Central and... 174,009 -0,281 -0,16% 174,009 174,009 174,290 07 feb
GenIS Central and... 322,159 +0,629 +0,20% 322,159 322,159 321,530 07 feb
GenIS Conv Bd D 116,848 +0,062 +0,05% 116,848 116,848 116,786 07 feb
GenIS Euro Equity... 156,024 -0,886 -0,56% 156,024 156,024 156,910 07 feb
GenIS Gl Eq D 258,452 -1,499 -0,58% 258,452 258,452 259,951 07 feb
GenIS Gl MltAs In... 130,103 -0,685 -0,52% 130,103 130,103 130,788 07 feb
GenIS SRI € Corp ... 115,826 +0,025 +0,02% 115,826 115,826 115,801 07 feb
GenIS SRI Ageing ... 170,304 -0,940 -0,55% 170,304 170,304 171,244 07 feb
GenIS SRI Eurp Eq D 255,912 -0,926 -0,36% 255,912 255,912 256,838 07 feb
GenIS TR € HiYi D 219,223 +0,106 +0,05% 219,223 219,223 219,117 07 feb
GFd Eurp SMCap N€ 231,040 -2,140 -0,92% 231,040 231,040 233,180 07 feb
Global Equity Fun... 87,403 +0,680 +0,78% 87,403 87,403 86,723 10 feb
GS DUURZAAM AAN FD 75,850 0,000 0,00% 75,850 75,850 75,850 10 feb
GS DYN MIX FD I 29,590 0,000 0,00% 29,590 29,590 29,590 10 feb
GS DYN MIX FD II 37,040 0,000 0,00% 37,040 37,040 37,040 10 feb
GS DYN MIX FD III 43,280 0,000 0,00% 43,280 43,280 43,280 10 feb
GS DYN MIX FD IV 50,010 0,000 0,00% 50,010 50,010 50,010 10 feb
GS DYN MIX FD V 55,780 0,000 0,00% 55,780 55,780 55,780 10 feb
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 48,290 0,000 0,00% 48,290 48,290 48,290 10 feb
GS ENH INDX SUS EQ 43,070 0,000 0,00% 43,070 43,070 43,070 10 feb
GS EQ INV FD 21,350 0,000 0,00% 21,350 21,350 21,350 10 feb
GS EUR DUUR AAN FD 17,420 0,000 0,00% 17,420 17,420 17,420 10 feb
GS EUR OBLIG FD 30,510 0,000 0,00% 30,510 30,510 30,510 10 feb
GS EUR RENTE FD 12,890 0,000 0,00% 12,890 12,890 12,890 10 feb
GS EUR SM CAPS FD 117,160 0,000 0,00% 117,160 117,160 117,160 10 feb
GS EUROPE FD 42,030 0,000 0,00% 42,030 42,030 42,030 10 feb
GS FIRSTCLAS OBLIG 18,610 0,000 0,00% 18,610 18,610 18,610 10 feb
GS GLOB HIYIELD FD 17,520 0,000 0,00% 17,520 17,520 17,520 10 feb
GS GLOB OBL FD 15,080 0,000 0,00% 15,080 15,080 15,080 10 feb
GS GLOB OPPORT FD 51,250 0,000 0,00% 51,250 51,250 51,250 10 feb
GS GLOB R ESTAT FD 83,970 0,000 0,00% 83,970 83,970 83,970 10 feb
GS GLOBAL FD 163,250 0,000 0,00% 163,250 163,250 163,250 10 feb
GS HOOG DIV A FD 46,260 0,000 0,00% 46,260 46,260 46,260 10 feb
GS JAPAN FD 24,570 0,000 0,00% 24,570 24,570 24,570 10 feb
GS LION FD 30,600 0,000 0,00% 30,600 30,600 30,600 10 feb
GS NORTH AMER FD 102,160 0,000 0,00% 102,160 102,160 102,160 10 feb
GS Opk Markt Fds U 26,178 +0,056 +0,21% 26,178 26,178 26,122 10 feb
GS WERELD MIX FD 14,950 0,000 0,00% 14,950 14,950 14,950 10 feb
GSF €ShDurBd+Ptf ... 10,590 +0,010 +0,09% 10,590 10,590 10,580 10 feb
GSF Alt Tr Ptf I 12,810 +0,070 +0,55% 12,810 12,810 12,740 10 feb
GSF EM C Bd Pf Base 171,190 +0,070 +0,04% 171,190 171,190 171,120 10 feb
GSF EM CORE Eq Ptf B 19,870 -0,010 -0,05% 19,870 19,870 19,880 10 feb
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
GSF Gl Eq Inc Ptf B 56,910 -0,320 -0,56% 56,910 56,910 57,230 10 feb
GSF Gl Eq P ESG P... 30,000 -0,260 -0,86% 30,000 30,000 30,260 10 feb
GSF Gl M-A I P Base 162,390 -0,330 -0,20% 162,390 162,390 162,720 10 feb
GSF Gl RE Eq Pf Base 10,320 -0,100 -0,96% 10,320 10,320 10,420 10 feb
GSF Goldman Sachs... 115,290 +0,040 +0,03% 115,290 115,290 115,250 10 feb
GSF GS £ Cr Ptf Base 130,310 +0,340 +0,26% 130,310 130,310 129,970 10 feb
GSF GS Abs Ret Tr... 12,950 +0,040 +0,31% 12,950 12,950 12,910 10 feb
GSF GS Asia Eq Ptf B 29,860 -0,170 -0,57% 29,860 29,860 30,030 10 feb
GSF GS China Opp ... 15,370 +0,020 +0,13% 15,370 15,370 15,350 10 feb
GSF GS EM Debt Bl... 110,720 -0,300 -0,27% 110,720 110,720 111,020 10 feb
GSF GS EM Debt Lo... 10,720 -0,050 -0,46% 10,720 10,720 10,770 10 feb
GSF GS EM Debt Ptf B 11,020 -0,020 -0,18% 11,020 11,020 11,040 10 feb
GSF GS EM Eq Ptf B 42,880 -0,210 -0,49% 42,880 42,880 43,090 10 feb
GSF GS Eur HY Bd ... 137,080 +0,100 +0,07% 137,080 137,080 136,980 10 feb
GSF GS Eurp CORE ... 24,340 +0,060 +0,25% 24,340 24,340 24,280 10 feb
GSF GS Gl Abs Ret... 109,440 -0,150 -0,14% 109,440 109,440 109,590 10 feb
GSF GS Gl CORE Eq... 40,620 -0,280 -0,68% 40,620 40,620 40,900 10 feb
GSF GS Gl Cred Pt... 17,510 +0,020 +0,11% 17,510 17,510 17,490 10 feb
GSF GS Gl Dyn Bd ... 139,150 +0,210 +0,15% 139,150 139,150 138,940 10 feb
GSF GS Gl Fix Inc... 14,240 +0,020 +0,14% 14,240 14,240 14,220 10 feb
GSF GS Gl Fix Inc... 10,030 +0,010 +0,10% 10,030 10,030 10,020 10 feb
GSF GS Gl Fix Inc... 13,690 -0,020 -0,15% 13,690 13,690 13,710 10 feb
GSF GS Gl Fut G E... 30,580 -0,190 -0,62% 30,580 30,580 30,770 10 feb
GSF GS Gl HY Ptf B 6,960 0,000 0,00% 6,960 6,960 6,960 10 feb
GSF GS Gl Infr Eq... 14,680 -0,050 -0,34% 14,680 14,680 14,730 10 feb
GSF GS Gl M-Ass G... 175,040 -0,630 -0,36% 175,040 175,040 175,670 10 feb
GSF GS Gl Mul-Ass... 134,450 -0,120 -0,09% 134,450 134,450 134,570 10 feb
GSF GS Gl Sec IB ... 206,390 +0,100 +0,05% 206,390 206,390 206,290 10 feb
GSF GS Gl Sm Cp C... 33,850 -0,150 -0,44% 33,850 33,850 34,000 10 feb
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 122,990 +0,120 +0,10% 122,990 122,990 122,870 10 feb
GSF GS Gl-Mul-Ass... 152,710 -0,480 -0,31% 152,710 152,710 153,190 10 feb
GSF GS India Eq P... 38,700 -0,610 -1,55% 38,700 38,700 39,310 10 feb
GSF GS JP Eq Part... 25.219,660 -102,810 -0,41% 25.219,660 25.219,660 25.322,470 10 feb
GSF GS JP Eq Ptf B 2.952,630 -9,480 -0,32% 2.952,630 2.952,630 2.962,110 10 feb
GSF GS N AM En & ... 12,540 +0,110 +0,88% 12,540 12,540 12,430 10 feb
GSF GS Opp Corp B... 153,790 -0,140 -0,09% 153,790 153,790 153,930 10 feb
GSF GS US Core Eq... 88,200 -0,750 -0,84% 88,200 88,200 88,950 10 feb
GSF GS US Eq ESG P B 46,400 -0,210 -0,45% 46,400 46,400 46,610 10 feb
GSF GS US Fix Inc... 9,910 +0,010 +0,10% 9,910 9,910 9,900 10 feb
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,890 +0,010 +0,53% 1,890 1,890 1,880 10 feb
GSF GS US Sm Cp C... 39,690 -0,640 -1,59% 39,690 39,690 40,330 10 feb
GSF II GS Bal All... 159,060 -0,380 -0,24% 159,060 159,060 159,440 10 feb
GSF II GS M-M EM ... 13,890 -0,080 -0,57% 13,890 13,890 13,970 10 feb
GSF II GS M-M Eur... 31,190 +0,020 +0,06% 31,190 31,190 31,170 10 feb
GSF II GS M-M Gl ... 29,720 -0,160 -0,54% 29,720 29,720 29,880 10 feb
GSF II GS M-M US ... 43,360 -0,350 -0,80% 43,360 43,360 43,710 10 feb
GSF II GS MM US S... 16,730 -0,170 -1,01% 16,730 16,730 16,900 10 feb
GSF II GS TTOP P 162,750 +0,100 +0,06% 162,750 162,750 162,650 10 feb
GSF II StrFacAll ... 173,060 +0,540 +0,31% 173,060 173,060 172,520 10 feb
GSF III GS AAA AB... 5.760,820 +2,360 +0,04% 5.760,820 5.760,820 5.758,460 10 feb
GSF III GS EM Deb... 2.113,990 -2,260 -0,11% 2.113,990 2.113,990 2.116,250 10 feb
GSF III GS Eu Bd PC€ 515,190 +0,840 +0,16% 515,190 515,190 514,350 10 feb
GSF III GS Eu EQ ... 602,400 +2,140 +0,36% 602,400 602,400 600,260 10 feb
GSF III GS Eu Lg ... 394,540 +0,950 +0,24% 394,540 394,540 393,590 10 feb
GSF III GS EUR Su... 5.703,440 +7,500 +0,13% 5.703,440 5.703,440 5.695,940 10 feb
GSF III GS Eur Su... 607,680 +1,960 +0,32% 607,680 607,680 605,720 10 feb
GSF III GS Euro C... 189,850 +0,250 +0,13% 189,850 189,850 189,600 10 feb
GSF III GS Eurom ... 156,050 +0,170 +0,11% 156,050 156,050 155,880 10 feb
GSF III GS Euroz ... 903,680 +2,650 +0,29% 903,680 903,680 901,030 10 feb
GSF III GS Gl EQ ... 798,760 +5,470 +0,69% 798,760 798,760 793,290 10 feb
GSF III GS Gl EQI... 634,430 +4,360 +0,69% 634,430 634,430 630,070 10 feb
GSF III GS Gl Fl ... 285,580 +0,870 +0,31% 285,580 285,580 284,710 10 feb
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 ... 393,300 +1,070 +0,27% 393,300 393,300 392,230 10 feb
GSF III GS Gl Sus... 715,340 +5,300 +0,75% 715,340 715,340 710,040 10 feb
GSF III GS Green ... 4.992,030 +7,140 +0,14% 4.992,030 4.992,030 4.984,890 10 feb
GSF III GS Protec... 34,060 +0,120 +0,35% 34,060 34,060 33,940 10 feb
GSF III GS US EQ ... 1.034,360 +5,170 +0,50% 1.034,360 1.034,360 1.029,190 10 feb
GSF MM Dyn Wrld E... 46,040 -0,350 -0,75% 46,040 46,040 46,390 10 feb
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
GSF V GS Pat Agg PC€ 1.415,420 +4,530 +0,32% 1.415,420 1.415,420 1.410,890 10 feb
GSF V GS Pat Bal PC€ 2.066,700 +5,360 +0,26% 2.066,700 2.066,700 2.061,340 10 feb
GSF V GS Pat Def PC€ 716,210 +1,530 +0,21% 716,210 716,210 714,680 10 feb
GSF VI Liq Eu AC€ 1.300,040 +0,160 +0,01% 1.300,040 1.300,040 1.299,880 10 feb
GSF VII GS Gl Enh... 26.101,840 +212,560 +0,82% 26.101,840 26.101,840 25.889,280 10 feb
GSLIF II GS Gl Sr... 74.594,230 +45,360 +0,06% 74.594,230 74.594,230 74.548,870 10 feb
GSPPF 3 NV Geldma... 8,087 +0,002 +0,02% 8,087 8,087 8,086 10 feb
GSPPF 4 NV Europe... 13,197 +0,023 +0,18% 13,197 13,197 13,173 10 feb
GSPPF 4 NV FC Ret... 249,483 +1,251 +0,50% 249,483 249,483 248,232 10 feb
GSPPF 5 NV Dur Ma... 141,762 +0,944 +0,67% 141,762 141,762 140,818 10 feb
GSPPF 5 NV Dur Ma... 119,278 +0,622 +0,52% 119,278 119,278 118,655 10 feb
GSPPF 5 NV Dur Ma... 102,920 +0,172 +0,17% 102,920 102,920 102,749 10 feb
GvKlMF Knowledge ... 280,420 +1,350 +0,48% 280,420 280,420 279,070 07 feb
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