Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 11,205 -0,011 -0,10% 11,205 11,205 11,216 13 feb
M&G(L)1 M&G (Lux)... 12,690 -0,002 -0,01% 12,690 12,690 12,692 13 feb
M&G(L)1 M&G (Lux)... 11,122 -0,012 -0,11% 11,122 11,122 11,134 13 feb
MA Gl Eq Lg/Sh $PA 7.994,312 +10,552 +0,13% 7.994,312 7.994,312 7.983,760 31 dec
Magellan C 20,460 -0,030 -0,15% 20,460 20,460 20,490 12 feb
Magna Eastern Eurp C 43,378 +0,058 +0,13% 43,378 43,378 43,320 12 feb
Magna Fiera Capit... 20,008 -0,103 -0,51% 20,008 20,008 20,111 12 feb
Magna Fiera Em Mk... 20,848 -0,041 -0,20% 20,848 20,848 20,889 12 feb
Magna New Frontie... 34,040 -0,018 -0,05% 34,040 34,040 34,058 12 feb
MainFrst AR Multi... 155,150 -0,200 -0,13% 155,150 155,150 155,350 12 feb
MainFrst EM CorpB... 139,170 -0,390 -0,28% 139,170 139,170 139,560 12 feb
MainFrst Germany A 226,120 +0,910 +0,40% 226,120 226,120 225,210 12 feb
MainFrst Gl Eq Fd A 442,250 +0,050 +0,01% 442,250 442,250 442,200 12 feb
MainFrst Top Eurp... 125,840 +0,770 +0,62% 125,840 125,840 125,070 12 feb
Man AHL Trend Alt... 147,790 +1,820 +1,25% 147,790 147,790 145,970 12 feb
Man Conv Gl D€ 167,790 +0,390 +0,23% 167,790 167,790 167,400 12 feb
Man Man Gl Conv D... 142,120 +0,410 +0,29% 142,120 142,120 141,710 12 feb
Man Man GLG Gl EM... 124,940 -0,450 -0,36% 124,940 124,940 125,390 11 feb
Man Man GLG Globa... 110,350 -0,240 -0,22% 110,350 110,350 110,590 11 feb
Man Man GLG Pan-E... 211,310 -0,280 -0,13% 211,310 211,310 211,590 12 feb
Man Man JP CorAl ... 38.183,000 -146,000 -0,38% 38.183,000 38.183,000 38.329,000 12 feb
Man Man Numeric E... 191,980 -0,130 -0,07% 191,980 191,980 192,110 11 feb
ManVI Gl EM Debt ... 100,170 -0,050 -0,05% 100,170 100,170 100,220 12 feb
ManVI Inno Eq Alt... 145,890 -0,380 -0,26% 145,890 145,890 146,270 12 feb
ManVI Man Alp Sel... 187,040 +0,310 +0,17% 187,040 187,040 186,730 12 feb
MDP TOBAM Anti-Be... 159,690 -0,710 -0,44% 159,690 159,690 160,400 12 feb
MDP TOBAM Anti-Be... 115,780 +0,660 +0,57% 115,780 115,780 115,120 12 feb
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 327,810 -1,010 -0,31% 327,810 327,810 328,820 12 feb
MesParpl MI Aand ... 235,302 +0,853 +0,36% 235,302 235,302 234,449 07 feb
MesParpl MI Aand ... 95,366 +1,831 +1,96% 95,366 95,366 93,535 07 feb
MesParpl MI Obli ... 72,679 +0,214 +0,30% 72,679 72,679 72,464 07 feb
MFS Gl Conc Eq Fd A1 673,630 -1,590 -0,24% 673,630 673,630 675,220 12 feb
MFS Gl Val Ex-JP ... 262,490 -0,160 -0,06% 262,490 262,490 262,650 12 feb
MFS Gl Val Fd Q2$ 225,920 -0,160 -0,07% 225,920 225,920 226,080 12 feb
MFS Meri AsPacxJa... 33,500 +0,310 +0,93% 33,500 33,500 33,190 12 feb
MFS Meri Bd Fd A1$ 12,470 -0,060 -0,48% 12,470 12,470 12,530 12 feb
MFS Meri Bld Res ... 34,250 +0,040 +0,12% 34,250 34,250 34,210 12 feb
MFS Meri Cont Eur... 35,850 +0,180 +0,50% 35,850 35,850 35,670 12 feb
MFS Meri EM Debt A1 42,330 -0,120 -0,28% 42,330 42,330 42,450 12 feb
MFS Meri EM Debt ... 13,290 -0,020 -0,15% 13,290 13,290 13,310 12 feb
MFS Meri EM Eq Fd A1 15,440 +0,130 +0,85% 15,440 15,440 15,310 12 feb
MFS Meri Eurp Cor... 56,290 +0,270 +0,48% 56,290 56,290 56,020 12 feb
MFS Meri Eurp Res A1 53,230 +0,070 +0,13% 53,230 53,230 53,160 12 feb
MFS Meri Eurp SmC... 80,070 +0,160 +0,20% 80,070 80,070 79,910 12 feb
MFS Meri Eurp Val A1 65,770 +0,200 +0,31% 65,770 65,770 65,570 12 feb
MFS Meri Gl Conc A1 74,030 +0,040 +0,05% 74,030 74,030 73,990 12 feb
MFS Meri Gl Credi... 12,790 -0,040 -0,31% 12,790 12,790 12,830 12 feb
MFS Meri Gl Eq A1 53,410 -0,170 -0,32% 53,410 53,410 53,580 12 feb
MFS Meri Gl HY A1 36,690 -0,050 -0,14% 36,690 36,690 36,740 12 feb
MFS Meri Gl Res F... 53,980 -0,280 -0,52% 53,980 53,980 54,260 12 feb
MFS Meri Gl Tot R... 42,220 -0,030 -0,07% 42,220 42,220 42,250 12 feb
MFS Meri Infl Adj... 15,880 -0,080 -0,50% 15,880 15,880 15,960 12 feb
MFS Meri JP Eq Fd A1 14,060 -0,180 -1,26% 14,060 14,060 14,240 12 feb
MFS Meri Ltd Mat A1 16,040 -0,020 -0,12% 16,040 16,040 16,060 12 feb
MFS Meri Prudent ... 23,070 +0,060 +0,26% 23,070 23,070 23,010 12 feb
MFS Meri Res Bd A1 18,500 -0,090 -0,48% 18,500 18,500 18,590 12 feb
MFS Meri US Conc ... 44,200 -0,230 -0,52% 44,200 44,200 44,430 12 feb
MFS Meri US Gvt B... 17,050 -0,090 -0,53% 17,050 17,050 17,140 12 feb
MFS Meri US Val A1 43,980 -0,310 -0,70% 43,980 43,980 44,290 12 feb
Midlin N.V. 198,660 -7,650 -3,71% 198,660 198,660 206,310 07 feb
Mirae AS Great Co... 14,660 -0,010 -0,07% 14,660 14,660 14,670 13 feb
Mirae AS Pac Sust... 21,730 +0,110 +0,51% 21,730 21,730 21,620 13 feb
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,130 0,000 0,00% 17,130 17,130 17,130 13 feb
Mirae Sust IN Sec... 27,520 -0,030 -0,11% 27,520 27,520 27,550 13 feb
Mirova EUR Green&... 110,120 -0,300 -0,27% 110,120 110,120 110,420 12 feb
Mirova EUR Sust C... 168,980 -0,350 -0,21% 168,980 168,980 169,330 12 feb
Mirova EUR Sust Eq R 165,990 -0,180 -0,11% 165,990 165,990 166,170 12 feb
Mirova Eurp Env Eq R 173,400 -0,740 -0,42% 173,400 173,400 174,140 12 feb
Mirova Eurp Sust ... 454,910 -0,800 -0,18% 454,910 454,910 455,710 12 feb
Mirova Gl Sust Eq R 342,080 -2,280 -0,66% 342,080 342,080 344,360 12 feb
Mirova Mirova Gl ... 114,270 -0,360 -0,31% 114,270 114,270 114,630 12 feb
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 23,927 -0,113 -0,47% 23,927 23,927 24,040 12 feb
Mltcoop Eq Fd Spl... 294,210 -1,980 -0,67% 294,210 294,210 296,190 12 feb
Mltcoop FI EM Har... 136,160 -0,030 -0,02% 136,160 136,160 136,190 12 feb
Mltcoop FI Gl Low... 97,890 -0,310 -0,32% 97,890 97,890 98,200 12 feb
Mltcoop GAM MltAs... 6,054 -0,017 -0,28% 6,054 6,054 6,071 12 feb
Mltcoop Gl Excell... 354,850 -0,830 -0,23% 354,850 354,850 355,680 12 feb
Mltcoop Gl Excell... 189,090 -0,420 -0,22% 189,090 189,090 189,510 12 feb
Mltcoop Julius Ba... 174,800 -0,800 -0,46% 174,800 174,800 175,600 12 feb
Mltcoop Julius Ba... 134,520 -0,230 -0,17% 134,520 134,520 134,750 12 feb
Mltcoop Stgy Inc ... 192,110 -0,380 -0,20% 192,110 192,110 192,490 12 feb
MOA Risk Parity S... 126,200 -3,340 -2,58% 126,200 126,200 129,540 31 dec
MS EM Corporate D... 41,500 -0,080 -0,19% 41,500 41,500 41,580 12 feb
MS EM Debt A 99,780 -0,420 -0,42% 99,780 99,780 100,200 12 feb
MS Emerging Leade... 39,360 -0,230 -0,58% 39,360 39,360 39,590 12 feb
MS EUR Corp Bd A 53,380 -0,120 -0,22% 53,380 53,380 53,500 12 feb
MS EUR Strategic ... 47,000 +0,170 +0,36% 47,000 47,000 46,830 13 feb
MS Euro Bond A 15,370 -0,050 -0,32% 15,370 15,370 15,420 12 feb
MS Eurp FI Opp Fd A 27,040 -0,020 -0,07% 27,040 27,040 27,060 12 feb
MS Eurp HY Bd A 29,320 0,000 0,00% 29,320 29,320 29,320 12 feb
MS Gl Bal Inc Fd A 32,030 +0,080 +0,25% 32,030 32,030 31,950 13 feb
MS Global Asset B... 35,980 -0,040 -0,11% 35,980 35,980 36,020 13 feb
MS Global Bal Ris... 44,330 +0,100 +0,23% 44,330 44,330 44,230 13 feb
MS Global Bond A 40,420 +0,140 +0,35% 40,420 40,420 40,280 13 feb
MS Global Brands A 234,160 +1,720 +0,74% 234,160 234,160 232,440 13 feb
MS Global Conv Bd A 65,930 +0,240 +0,37% 65,930 65,930 65,690 13 feb
MS Global Credit A 30,570 +0,190 +0,63% 30,570 30,570 30,380 13 feb
MS Global FI Opp A 39,940 +0,030 +0,08% 39,940 39,940 39,910 13 feb
MS Global Insight A 90,010 +1,330 +1,50% 90,010 90,010 88,680 13 feb
MS Global Opportu... 159,560 +1,920 +1,22% 159,560 159,560 157,640 13 feb
MS Global Quality A 65,090 +0,580 +0,90% 65,090 65,090 64,510 13 feb
MS Indian Equity A 66,790 +0,280 +0,42% 66,790 66,790 66,510 13 feb
MS Japanese Equity A 9.243,290 +147,770 +1,62% 9.243,290 9.243,290 9.095,520 13 feb
MS NextGen EM A 87,350 -0,310 -0,35% 87,350 87,350 87,660 13 feb
MS QuantAct Gl In... 75,000 +0,490 +0,66% 75,000 75,000 74,510 13 feb
MS QuantAct Gl Pty A 28,660 +0,110 +0,39% 28,660 28,660 28,550 13 feb
MS Sh Maturity EU... 20,470 +0,020 +0,10% 20,470 20,470 20,450 13 feb
MS Sust Asia Equi... 69,880 +0,040 +0,06% 69,880 69,880 69,840 13 feb
MS Sust EM Eq A 47,740 0,000 0,00% 47,740 47,740 47,740 13 feb
MS US Advantage A 157,480 +1,040 +0,66% 157,480 157,480 156,440 13 feb
MS US Growth A 245,730 +2,340 +0,96% 245,730 245,730 243,390 13 feb
MSC Monta EuSmCos... 6,952 +0,051 +0,74% 6,952 6,952 6,901 13 feb
MSCI EMU ESG Lead... 262,490 +0,390 +0,15% 262,490 262,490 262,100 12 feb
MSCI JP ESG Cl NZ... 301,750 -5,030 -1,64% 301,750 301,750 306,780 12 feb
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 13 feb
MSMM Eurozone Agg... 2.522,550 +8,300 +0,33% 2.522,550 2.522,550 2.514,250 12 feb
MSMM Eurp SmCap E... 4.422,690 -5,230 -0,12% 4.422,690 4.422,690 4.427,920 12 feb
MSMM Gl RE Sec Fd... 1.853,700 -10,990 -0,59% 1.853,700 1.853,700 1.864,690 12 feb
Muz Enhyld ShTm €A 177,550 -0,150 -0,08% 177,550 177,550 177,700 12 feb
Muz Gl HY L Carb ... 313,650 -0,400 -0,13% 313,650 313,650 314,050 12 feb
Muz ShDur HY Rh€ 127,680 -0,150 -0,12% 127,680 127,680 127,830 12 feb
Muz Sust Credit F... 140,340 -0,400 -0,28% 140,340 140,340 140,740 12 feb
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