Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 10,999 -0,090 -0,81% 10,999 10,999 11,089 04 apr
M&G(L)1 M&G (Lux)... 12,661 -0,036 -0,28% 12,661 12,661 12,697 04 apr
M&G(L)1 M&G (Lux)... 10,656 -0,139 -1,28% 10,656 10,656 10,795 04 apr
MA Gl Eq Lg/Sh $PA 8.154,746 -10,064 -0,12% 8.154,746 8.154,746 8.164,810 28 feb
Magellan C 18,620 -0,570 -2,97% 18,620 18,620 19,190 03 apr
Magna Eastern Eurp C 41,822 -1,561 -3,60% 41,822 41,822 43,383 03 apr
Magna Fiera Capit... 18,695 -0,431 -2,25% 18,695 18,695 19,126 03 apr
Magna Fiera Em Mk... 19,069 -0,747 -3,77% 19,069 19,069 19,816 03 apr
Magna New Frontie... 31,468 -1,632 -4,93% 31,468 31,468 33,100 03 apr
MainFrst AR Multi... 146,480 -4,020 -2,67% 146,480 146,480 150,500 03 apr
MainFrst EM CorpB... 141,230 -0,300 -0,21% 141,230 141,230 141,530 03 apr
MainFrst Germany A 224,330 -5,160 -2,25% 224,330 224,330 229,490 03 apr
MainFrst Gl Eq Fd A 378,580 -12,780 -3,27% 378,580 378,580 391,360 03 apr
MainFrst Top Eurp... 127,330 -3,120 -2,39% 127,330 127,330 130,450 03 apr
Man AHL Trend Alt... 132,010 -1,380 -1,03% 132,010 132,010 133,390 03 apr
Man Conv Gl D€ 162,390 -2,720 -1,65% 162,390 162,390 165,110 03 apr
Man Man Gl Conv D... 138,210 -2,100 -1,50% 138,210 138,210 140,310 03 apr
Man Man GLG Gl EM... 126,680 -0,080 -0,06% 126,680 126,680 126,760 02 apr
Man Man GLG Globa... 112,950 -0,080 -0,07% 112,950 112,950 113,030 02 apr
Man Man GLG Pan-E... 187,900 +0,050 +0,03% 187,900 187,900 187,850 02 apr
Man Man JP CorAl ... 36.128,000 -1.268,000 -3,39% 36.128,000 36.128,000 37.396,000 03 apr
Man Man Numeric E... 184,470 -0,480 -0,26% 184,470 184,470 184,950 02 apr
ManVI Gl EM Debt ... 101,410 +0,570 +0,57% 101,410 101,410 100,840 03 apr
ManVI Inno Eq Alt... 141,820 +0,030 +0,02% 141,820 141,820 141,790 03 apr
ManVI Man Alp Sel... 184,080 -0,250 -0,14% 184,080 184,080 184,330 03 apr
MDP TOBAM Anti-Be... 148,710 -5,250 -3,41% 148,710 148,710 153,960 03 apr
MDP TOBAM Anti-Be... 113,220 -0,920 -0,81% 113,220 113,220 114,140 03 apr
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 286,880 -16,790 -5,53% 286,880 286,880 303,670 03 apr
MesParpl MI Aand ... 212,911 +0,047 +0,02% 212,911 212,911 212,863 31 mrt
MesParpl MI Aand ... 90,704 -1,483 -1,61% 90,704 90,704 92,186 31 mrt
MesParpl MI Obli ... 72,662 +0,048 +0,07% 72,662 72,662 72,614 31 mrt
MFS Gl Conc Eq Fd A1 596,920 -30,360 -4,84% 596,920 596,920 627,280 03 apr
MFS Gl Val Ex-JP ... 255,830 -6,980 -2,66% 255,830 255,830 262,810 03 apr
MFS Gl Val Fd Q2$ 220,230 -6,180 -2,73% 220,230 220,230 226,410 03 apr
MFS Meri AsPacxJa... 32,120 -0,680 -2,07% 32,120 32,120 32,800 04 apr
MFS Meri Bd Fd A1$ 12,710 -0,030 -0,24% 12,710 12,710 12,740 04 apr
MFS Meri Bld Res ... 31,120 -1,870 -5,67% 31,120 31,120 32,990 04 apr
MFS Meri Cont Eur... 31,620 -1,660 -4,99% 31,620 31,620 33,280 04 apr
MFS Meri EM Debt A1 42,370 -0,300 -0,70% 42,370 42,370 42,670 04 apr
MFS Meri EM Debt ... 13,650 -0,110 -0,80% 13,650 13,650 13,760 04 apr
MFS Meri EM Eq Fd A1 14,920 -0,350 -2,29% 14,920 14,920 15,270 04 apr
MFS Meri Eurp Cor... 49,910 -2,800 -5,31% 49,910 49,910 52,710 04 apr
MFS Meri Eurp Res A1 48,270 -2,750 -5,39% 48,270 48,270 51,020 04 apr
MFS Meri Eurp SmC... 73,770 -3,620 -4,68% 73,770 73,770 77,390 04 apr
MFS Meri Eurp Val A1 59,630 -3,230 -5,14% 59,630 59,630 62,860 04 apr
MFS Meri Gl Conc A1 65,890 -4,130 -5,90% 65,890 65,890 70,020 04 apr
MFS Meri Gl Credi... 13,130 -0,060 -0,45% 13,130 13,130 13,190 04 apr
MFS Meri Gl Eq A1 45,030 -2,410 -5,08% 45,030 45,030 47,440 04 apr
MFS Meri Gl HY A1 36,060 -0,350 -0,96% 36,060 36,060 36,410 04 apr
MFS Meri Gl Res F... 46,280 -2,860 -5,82% 46,280 46,280 49,140 04 apr
MFS Meri Gl Tot R... 40,770 -1,450 -3,43% 40,770 40,770 42,220 04 apr
MFS Meri Infl Adj... 16,390 -0,060 -0,36% 16,390 16,390 16,450 04 apr
MFS Meri JP Eq Fd A1 13,220 -0,630 -4,55% 13,220 13,220 13,850 04 apr
MFS Meri Ltd Mat A1 16,250 -0,010 -0,06% 16,250 16,250 16,260 04 apr
MFS Meri Prudent ... 22,710 -0,760 -3,24% 22,710 22,710 23,470 04 apr
MFS Meri Res Bd A1 19,050 +0,010 +0,05% 19,050 19,050 19,040 04 apr
MFS Meri US Conc ... 37,430 -2,010 -5,10% 37,430 37,430 39,440 04 apr
MFS Meri US Gvt B... 17,730 +0,050 +0,28% 17,730 17,730 17,680 04 apr
MFS Meri US Val A1 40,290 -2,600 -6,06% 40,290 40,290 42,890 04 apr
Midlin N.V. 198,860 -4,950 -2,43% 198,860 198,860 203,810 31 mrt
Mirae AS Great Co... 14,560 -0,090 -0,61% 14,560 14,560 14,650 03 apr
Mirae AS Pac Sust... 20,700 -0,080 -0,38% 20,700 20,700 20,780 03 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,800 -0,110 -0,65% 16,800 16,800 16,910 03 apr
Mirae Sust IN Sec... 28,260 -0,140 -0,49% 28,260 28,260 28,400 03 apr
Mirova EUR Green&... 109,460 +0,290 +0,27% 109,460 109,460 109,170 03 apr
Mirova EUR Sust C... 168,220 +0,110 +0,07% 168,220 168,220 168,110 03 apr
Mirova EUR Sust Eq R 160,280 -3,960 -2,41% 160,280 160,280 164,240 03 apr
Mirova Eurp Env Eq R 168,550 -2,540 -1,48% 168,550 168,550 171,090 03 apr
Mirova Eurp Sust ... 443,370 -0,790 -0,18% 443,370 443,370 444,160 02 apr
Mirova Gl Sust Eq R 297,900 -15,170 -4,85% 297,900 297,900 313,070 03 apr
Mirova Mirova Gl ... 113,990 +0,320 +0,28% 113,990 113,990 113,670 03 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 22,578 -0,449 -1,95% 22,578 22,578 23,027 03 apr
Mltcoop Eq Fd Spl... 272,040 -12,880 -4,52% 272,040 272,040 284,920 03 apr
Mltcoop FI EM Har... 137,740 +0,030 +0,02% 137,740 137,740 137,710 03 apr
Mltcoop FI Gl Low... 99,740 +0,260 +0,26% 99,740 99,740 99,480 03 apr
Mltcoop GAM MltAs... 5,883 -0,074 -1,24% 5,883 5,883 5,957 03 apr
Mltcoop Gl Excell... 314,930 -11,970 -3,66% 314,930 314,930 326,900 03 apr
Mltcoop Gl Excell... 173,280 -4,170 -2,35% 173,280 173,280 177,450 03 apr
Mltcoop Julius Ba... 153,710 -5,980 -3,74% 153,710 153,710 159,690 03 apr
Mltcoop Julius Ba... 134,430 -0,640 -0,47% 134,430 134,430 135,070 03 apr
Mltcoop Stgy Inc ... 185,750 -2,820 -1,50% 185,750 185,750 188,570 03 apr
MOA Risk Parity S... 131,250 +1,260 +0,97% 131,250 131,250 129,990 28 feb
MS EM Corporate D... 41,950 -0,210 -0,50% 41,950 41,950 42,160 04 apr
MS EM Debt A 98,710 -0,930 -0,93% 98,710 98,710 99,640 04 apr
MS Emerging Leade... 36,690 -1,190 -3,14% 36,690 36,690 37,880 04 apr
MS EUR Corp Bd A 53,110 -0,060 -0,11% 53,110 53,110 53,170 04 apr
MS EUR Strategic ... 46,670 +0,090 +0,19% 46,670 46,670 46,580 04 apr
MS Euro Bond A 15,340 +0,040 +0,26% 15,340 15,340 15,300 04 apr
MS Eurp FI Opp Fd A 27,010 -0,020 -0,07% 27,010 27,010 27,030 04 apr
MS Eurp HY Bd A 28,780 -0,180 -0,62% 28,780 28,780 28,960 04 apr
MS Gl Bal Inc Fd A 29,210 -0,620 -2,08% 29,210 29,210 29,830 04 apr
MS Global Asset B... 37,020 +0,120 +0,33% 37,020 37,020 36,900 04 apr
MS Global Bal Ris... 40,490 -0,910 -2,20% 40,490 40,490 41,400 04 apr
MS Global Bond A 41,740 -0,060 -0,14% 41,740 41,740 41,800 04 apr
MS Global Brands A 222,750 -5,180 -2,27% 222,750 222,750 227,930 04 apr
MS Global Conv Bd A 63,210 -1,250 -1,94% 63,210 63,210 64,460 04 apr
MS Global Credit A 31,390 -0,140 -0,44% 31,390 31,390 31,530 04 apr
MS Global FI Opp A 40,360 +0,010 +0,02% 40,360 40,360 40,350 04 apr
MS Global Insight A 65,440 -5,400 -7,62% 65,440 65,440 70,840 04 apr
MS Global Opportu... 131,790 -7,330 -5,27% 131,790 131,790 139,120 04 apr
MS Global Quality A 61,140 -1,690 -2,69% 61,140 61,140 62,830 04 apr
MS Indian Equity A 66,330 -1,390 -2,05% 66,330 66,330 67,720 04 apr
MS Japanese Equity A 8.100,970 -426,350 -5,00% 8.100,970 8.100,970 8.527,320 04 apr
MS NextGen EM A 75,340 -1,150 -1,50% 75,340 75,340 76,490 04 apr
MS QuantAct Gl In... 78,870 -2,710 -3,32% 78,870 78,870 81,580 04 apr
MS QuantAct Gl Pty A 27,680 -0,780 -2,74% 27,680 27,680 28,460 04 apr
MS Sh Maturity EU... 20,590 +0,020 +0,10% 20,590 20,590 20,570 04 apr
MS Sust Asia Equi... 65,700 -2,890 -4,21% 65,700 65,700 68,590 04 apr
MS Sust EM Eq A 44,680 -1,990 -4,26% 44,680 44,680 46,670 04 apr
MS US Advantage A 123,470 -7,160 -5,48% 123,470 123,470 130,630 04 apr
MS US Growth A 176,460 -13,610 -7,16% 176,460 176,460 190,070 04 apr
MSC Monta EuSmCos... 5,846 -0,297 -4,83% 5,846 5,846 6,143 04 apr
MSCI EMU ESG Lead... 253,010 -6,920 -2,66% 253,010 253,010 259,930 03 apr
MSCI Eurp Cli PA IE 1.838,130 -40,850 -2,17% 1.838,130 1.838,130 1.878,980 03 apr
MSCI Jap ESG Br T... 281,150 -7,890 -2,73% 281,150 281,150 289,040 03 apr
MSCI NA ESG Br Tr... 660,350 -48,990 -6,91% 660,350 660,350 709,340 03 apr
MSCI Pac Ex Jap S... 265,800 -4,240 -1,57% 265,800 265,800 270,040 03 apr
MSCI Wrld Cli Tra... 242,910 -16,080 -6,21% 242,910 242,910 258,990 03 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 04 apr
MSMM Eurozone Agg... 2.397,380 -79,010 -3,19% 2.397,380 2.397,380 2.476,390 03 apr
MSMM Eurp SmCap E... 4.211,910 -116,870 -2,70% 4.211,910 4.211,910 4.328,780 03 apr
MSMM Gl RE Sec Fd... 1.818,100 -31,320 -1,69% 1.818,100 1.818,100 1.849,420 03 apr
Muz Enhyld ShTm €A 177,540 -0,470 -0,26% 177,540 177,540 178,010 04 apr
Muz Gl HY L Carb ... 306,970 -3,190 -1,03% 306,970 306,970 310,160 04 apr
Muz ShDur HY Rh€ 124,330 -1,730 -1,37% 124,330 124,330 126,060 04 apr
Muz Sust Credit F... 140,810 -0,430 -0,30% 140,810 140,810 141,240 04 apr
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