Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI Go... 123,830 -0,090 -0,07% 123,830 123,830 123,920 14 mrt
Idx MSCI EM AU 137,840 +3,140 +2,33% 137,840 137,840 134,700 14 mrt
Idx MSCI Eurp AE 305,000 +3,390 +1,12% 305,000 305,000 301,610 14 mrt
Idx MSCI NoAm ESG AE 703,760 +14,130 +2,05% 703,760 703,760 689,630 14 mrt
Idx MSCI Pac ex J... 270,320 +1,540 +0,57% 270,320 270,320 268,780 14 mrt
Idx MSCI Wrld AU 272,690 +4,810 +1,80% 272,690 272,690 267,880 14 mrt
IE00B87N 93,040 0,000 0,00% 93,040 93,040 0,000 feb '16
IE00BYQD 10,862 +0,000 +0,00% 10,862 10,862 10,862 jul '18
IE00BYT1 98,511 +0,066 +0,07% 98,511 98,511 98,445 sep '18
iMGP Euro Fixed I... 251,920 -0,200 -0,08% 251,920 251,920 252,120 14 mrt
iMGP Eurp Subordi... 191,940 -0,010 -0,01% 191,940 191,940 191,950 14 mrt
iMGP Glob Div Inc... 301,340 +2,640 +0,88% 301,340 301,340 298,700 14 mrt
iMGP Italian Opp ... 76,620 +1,590 +2,12% 76,620 76,620 75,030 14 mrt
iMGP Japan Opp C£PR 43.518,000 +476,000 +1,11% 43.518,000 43.518,000 43.042,000 17 mrt
iMGP US small&mid... 289,500 +7,460 +2,65% 289,500 289,500 282,040 14 mrt
iMGP US Val R$ 2.505,120 +33,570 +1,36% 2.505,120 2.505,120 2.471,550 14 mrt
IncoFS € Eq Fd A€ 192,380 +1,180 +0,62% 192,380 192,380 191,200 17 mrt
IncoFS € ShTm Bd ... 11,383 +0,009 +0,08% 11,383 11,383 11,374 17 mrt
IncoFS AS Bd Fd A 13,079 -0,005 -0,04% 13,079 13,079 13,083 17 mrt
IncoFS AS Opp Eq A 149,920 +1,190 +0,80% 149,920 149,920 148,730 17 mrt
IncoFS Asia Asset... 23,360 +0,110 +0,47% 23,360 23,360 23,250 17 mrt
IncoFS Asia Cons ... 17,680 +0,130 +0,74% 17,680 17,680 17,550 17 mrt
IncoFS Asia Inv G... 12,141 -0,007 -0,06% 12,141 12,141 12,148 17 mrt
IncoFS Bal-Risk A... 17,490 +0,100 +0,58% 17,490 17,490 17,390 17 mrt
IncoFS China Foc ... 22,720 +0,080 +0,35% 22,720 22,720 22,640 17 mrt
IncoFS Dev Sm and... 96,260 +1,150 +1,21% 96,260 96,260 95,110 17 mrt
IncoFS EM Corp Bd A 15,932 -0,004 -0,02% 15,932 15,932 15,936 17 mrt
IncoFS EM Flex Bd A 10,834 +0,015 +0,14% 10,834 10,834 10,819 17 mrt
IncoFS Energy Tra... 8,560 +0,070 +0,82% 8,560 8,560 8,490 17 mrt
IncoFS Environ Cl... 5,592 +0,005 +0,10% 5,592 5,592 5,587 17 mrt
IncoFS EUR Corp Bd A 18,720 +0,070 +0,38% 18,720 18,720 18,649 17 mrt
IncoFS Euro Bd A 7,290 +0,027 +0,38% 7,290 7,290 7,263 17 mrt
IncoFS Gl Cons Tr... 69,470 +0,940 +1,37% 69,470 69,470 68,530 17 mrt
IncoFS Gl Eq Inc A 123,170 +1,290 +1,06% 123,170 123,170 121,880 17 mrt
IncoFS Gl IG Corp... 15,796 +0,004 +0,03% 15,796 15,796 15,792 17 mrt
IncoFS Gl Inc Fd A 15,636 +0,099 +0,63% 15,636 15,636 15,538 17 mrt
IncoFS Gl Inc RE ... 13,730 +0,090 +0,66% 13,730 13,730 13,640 17 mrt
IncoFS Gl TR (EUR... 15,096 +0,038 +0,25% 15,096 15,096 15,058 17 mrt
IncoFS Glbl Found... 21,860 +0,250 +1,16% 21,860 21,860 21,610 17 mrt
IncoFS Gld & Spec... 8,390 +0,060 +0,72% 8,390 8,390 8,330 17 mrt
IncoFS Gr CHina Eq A 66,450 +0,340 +0,51% 66,450 66,450 66,110 17 mrt
IncoFS IN Bd Fd A 12,482 +0,031 +0,25% 12,482 12,482 12,451 17 mrt
IncoFS India Eq A 110,900 +1,080 +0,98% 110,900 110,900 109,820 17 mrt
IncoFS Invesco Ba... 10,440 +0,080 +0,77% 10,440 10,440 10,360 17 mrt
IncoFS Invesco Eu... 335,164 +0,101 +0,03% 335,164 335,164 335,063 17 mrt
IncoFS Invesco US... 105,179 +0,020 +0,02% 105,179 105,179 105,159 17 mrt
IncoFS Japanese E... 7.468,000 +48,000 +0,65% 7.468,000 7.468,000 7.420,000 17 mrt
IncoFS Nipp SmMid... 1.843,000 +17,000 +0,93% 1.843,000 1.843,000 1.826,000 17 mrt
IncoFS Pan Eurp Eq A 28,520 +0,210 +0,74% 28,520 28,520 28,310 17 mrt
IncoFS Pan Eurp E... 21,520 +0,170 +0,80% 21,520 21,520 21,350 17 mrt
IncoFS Pan Eurp F... 27,220 +0,230 +0,85% 27,220 27,220 26,990 17 mrt
IncoFS Pan Eurp H... 26,080 +0,060 +0,23% 26,080 26,080 26,020 17 mrt
IncoFS Pan Eurp S... 34,820 +0,330 +0,96% 34,820 34,820 34,490 17 mrt
IncoFS Pan Eurp S... 36,640 +0,210 +0,58% 36,640 36,640 36,430 17 mrt
IncoFS Sust Gl St... 73,630 +0,680 +0,93% 73,630 73,630 72,950 17 mrt
IncoFS Sust Multi... 3,261 +0,002 +0,06% 3,261 3,261 3,259 17 mrt
IncoFS Sust Pan E... 27,370 +0,150 +0,55% 27,370 27,370 27,220 17 mrt
IncoFS UK IG Bd A 0,800 +0,002 +0,29% 0,800 0,800 0,798 17 mrt
IncoFS US HY Bd Fd A 15,545 +0,037 +0,24% 15,545 15,545 15,508 17 mrt
IncoFS US Inv Gra... 12,237 +0,012 +0,09% 12,237 12,237 12,226 17 mrt
IncoFS US Val Eq A 69,880 +0,700 +1,01% 69,880 69,880 69,180 17 mrt
IncoZod US Senior... 239,150 -0,640 -0,27% 239,150 239,150 239,790 14 mrt
InRIS CFM Dvd Fd NI€ 87,890 +0,460 +0,53% 87,890 87,890 87,430 dec '21
Inv Asia Infra AC 15,770 0,000 0,00% 0,000 0,000 15,770 jul '18
IVM Quaestor 56,920 +0,340 +0,60% 56,920 56,920 56,580 17 mrt
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