Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 489,990 -2,390 -0,49% 489,990 489,990 492,380 12 feb
Salm Nachhaltige ... 127,350 0,000 0,00% 127,350 127,350 127,350 12 feb
SAS Cmdty TR A 128,940 +0,510 +0,40% 128,940 128,940 128,430 13 feb
SAS Commodity A 88,990 +0,350 +0,39% 88,990 88,990 88,640 13 feb
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 91,255 -0,364 -0,40% 91,255 91,255 91,620 12 feb
SEBFund1 Asset Sel C 18,487 +0,076 +0,41% 18,487 18,487 18,411 12 feb
SEBFund1 Eurp Equ... 7,553 -0,019 -0,25% 7,553 7,553 7,572 12 feb
SEBFund1 Eurp IF C€ 12,039 +0,014 +0,11% 12,039 12,039 12,026 12 feb
SEBFund1 Gl Fd C$ 7,640 -0,029 -0,38% 7,640 7,640 7,669 12 feb
SEBFund1 Nordic S... 20,448 -0,215 -1,04% 20,448 20,448 20,663 12 feb
SEBFund1 SEB Gl. ... 2,151 +0,008 +0,37% 2,151 2,151 2,143 13 feb
SEBFund1 US All C... 19,021 +0,083 +0,44% 19,021 19,021 18,938 13 feb
Selctr J Lamarck ... 301,810 +4,150 +1,39% 301,810 301,810 297,660 12 feb
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 245,720 -4,760 -1,90% 245,720 245,720 250,480 12 feb
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 187,970 -0,250 -0,13% 187,970 187,970 188,220 12 feb
SHIF EM Debt M$ 250,440 -0,920 -0,37% 250,440 250,440 251,360 12 feb
SHIF HY Bd M$ 264,350 -0,730 -0,28% 264,350 264,350 265,080 12 feb
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 364,043 -1,063 -0,29% 364,043 364,043 365,106 12 feb
SISF € Credit Con... 115,227 +0,150 +0,13% 115,227 115,227 115,077 13 feb
SISF As Bd TR A 16,109 -0,001 0,00% 16,109 16,109 16,110 13 feb
SISF AS Conv Bd A 173,391 -0,339 -0,20% 173,391 173,391 173,730 13 feb
SISF AS Div Maxim... 149,955 +0,440 +0,29% 149,955 149,955 149,515 13 feb
SISF As Eq Yld A 40,174 +0,181 +0,45% 40,174 40,174 39,993 13 feb
SISF As LC Bd A 143,210 +0,376 +0,26% 143,210 143,210 142,834 13 feb
SISF As Opp A 22,533 +0,145 +0,65% 22,533 22,533 22,388 13 feb
SISF As SmCos A 281,109 +0,558 +0,20% 281,109 281,109 280,550 13 feb
SISF As Total Ret... 370,958 +3,607 +0,98% 370,958 370,958 367,351 13 feb
SISF BIC A 226,877 +0,240 +0,11% 226,877 226,877 226,638 13 feb
SISF China A A 119,477 -0,929 -0,77% 119,477 119,477 120,406 13 feb
SISF China Opp A 354,533 -1,598 -0,45% 354,533 354,533 356,131 13 feb
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,950 +0,287 +0,57% 50,950 50,950 50,663 13 feb
SISF EM Bd A 126,153 +0,107 +0,08% 126,153 126,153 126,046 13 feb
SISF Em Europe A 25,209 +0,419 +1,69% 25,209 25,209 24,790 13 feb
SISF EM Hard Ccy A 134,482 +0,073 +0,05% 134,482 134,482 134,410 13 feb
SISF Em Mkts A 17,577 +0,051 +0,29% 17,577 17,577 17,527 13 feb
SISF Em Mkts Dbt ... 27,733 +0,022 +0,08% 27,733 27,733 27,711 13 feb
SISF EM Multi-Ass... 115,894 +0,256 +0,22% 115,894 115,894 115,638 13 feb
SISF Emerging Mar... 129,288 +0,301 +0,23% 129,288 129,288 128,987 13 feb
SISF EUR Bd A 19,808 +0,055 +0,28% 19,808 19,808 19,753 13 feb
SISF EUR Corp Bd A 23,982 +0,059 +0,25% 23,982 23,982 23,922 13 feb
SISF EUR Eq A 51,673 +0,642 +1,26% 51,673 51,673 51,030 13 feb
SISF EUR Gvt Bd A 10,793 +0,034 +0,31% 10,793 10,793 10,759 13 feb
SISF EUR Liq A 123,988 +0,009 +0,01% 123,988 123,988 123,980 13 feb
SISF EUR ShTm Bd A 7,275 +0,004 +0,06% 7,275 7,275 7,271 13 feb
SISF EURO Credit ... 136,949 +0,316 +0,23% 136,949 136,949 136,633 13 feb
SISF EURO HY A 174,525 +0,179 +0,10% 174,525 174,525 174,346 13 feb
SISF European Eq ... 203,063 +3,297 +1,65% 203,063 203,063 199,766 13 feb
SISF Eurp a AR A 84,970 -0,214 -0,25% 84,970 84,970 85,184 12 feb
SISF Eurp Div Max A 111,771 +0,587 +0,53% 111,771 111,771 111,183 13 feb
SISF Eurp SmCos A 43,172 +0,498 +1,17% 43,172 43,172 42,674 13 feb
SISF Eurp Spec Sit A 275,017 +4,391 +1,62% 275,017 275,017 270,626 13 feb
SISF Eurp Value A 94,329 +0,877 +0,94% 94,329 94,329 93,452 13 feb
SISF Front Mkts Eq A 250,160 +2,909 +1,18% 250,160 250,160 247,251 13 feb
SISF Gl Bd A 10,984 +0,037 +0,34% 10,984 10,984 10,947 13 feb
SISF Gl Climate C... 24,023 +0,308 +1,30% 24,023 24,023 23,715 13 feb
SISF Gl Conv Bd A 178,523 +0,385 +0,22% 178,523 178,523 178,139 13 feb
SISF Gl Corp Bd A 12,862 +0,045 +0,35% 12,862 12,862 12,818 13 feb
SISF Gl Crdt Hg I... 160,325 +0,278 +0,17% 160,325 160,325 160,046 13 feb
SISF Gl Credit Inc A 86,430 +0,132 +0,15% 86,430 86,430 86,298 13 feb
SISF Gl Div Max A 14,885 +0,155 +1,05% 14,885 14,885 14,730 13 feb
SISF Gl Dvd Gwth C 185,027 -0,348 -0,19% 185,027 185,027 185,375 13 feb
SISF Gl Em Mkt Opp A 20,487 +0,177 +0,87% 20,487 20,487 20,310 13 feb
SISF Gl EM SmCos A 185,146 +2,033 +1,11% 185,146 185,146 183,113 13 feb
SISF Gl Engy A 18,786 -0,289 -1,52% 18,786 18,786 19,075 13 feb
SISF Gl Eq A 50,972 +0,398 +0,79% 50,972 50,972 50,575 13 feb
SISF Gl Eq Alpha A 403,541 +4,716 +1,18% 403,541 403,541 398,825 13 feb
SISF Gl Eq Yield A 252,830 +2,659 +1,06% 252,830 252,830 250,172 13 feb
SISF Gl Gold A 174,377 +3,367 +1,97% 174,377 174,377 171,010 13 feb
SISF Gl High Yield A 58,116 -0,008 -0,01% 58,116 58,116 58,124 13 feb
SISF Gl Infl Lkd ... 28,126 +0,080 +0,28% 28,126 28,126 28,046 13 feb
SISF Gl MltAs Bal A 157,921 +0,822 +0,52% 157,921 157,921 157,099 13 feb
SISF Gl Multi-Ass... 147,419 +0,554 +0,38% 147,419 147,419 146,865 13 feb
SISF Gl Rvy A 190,552 +2,093 +1,11% 190,552 190,552 188,459 13 feb
SISF Gl SmCos A 285,931 +2,333 +0,82% 285,931 285,931 283,598 13 feb
SISF Gl Sust Grth A 401,164 +3,576 +0,90% 401,164 401,164 397,588 13 feb
SISF Gl Tgt Rtn A 145,305 +0,183 +0,13% 145,305 145,305 145,122 13 feb
SISF Glb Cities A 183,077 +0,629 +0,34% 183,077 183,077 182,448 13 feb
SISF Greater CN A 73,032 +0,022 +0,03% 73,032 73,032 73,010 13 feb
SISF Hong Kong Do... 22,233 -0,056 -0,25% 22,233 22,233 22,289 13 feb
SISF Hong Kong Eq A 391,716 +2,948 +0,76% 391,716 391,716 388,768 13 feb
SISF Indian Eq A 319,972 +1,554 +0,49% 319,972 319,972 318,419 13 feb
SISF Inflation Pl... 21,756 -0,008 -0,04% 21,756 21,756 21,764 13 feb
SISF Italian Eq A 65,342 +0,029 +0,04% 65,342 65,342 65,313 13 feb
SISF Japanese Eq A 1.824,287 +13,674 +0,76% 1.824,287 1.824,287 1.810,613 13 feb
SISF Japanese Opp A 3.151,545 +28,325 +0,91% 3.151,545 3.151,545 3.123,220 13 feb
SISF Japanese SmC... 185,540 +1,536 +0,83% 185,540 185,540 184,004 13 feb
SISF JP DGF C 163,348 -0,066 -0,04% 163,348 163,348 163,414 12 feb
SISF LatAmn A 42,329 +0,006 +0,01% 42,329 42,329 42,323 13 feb
SISF MltAs Gwth a... 225,222 +0,986 +0,44% 225,222 225,222 224,237 13 feb
SISF MltAs Total ... 122,280 +0,190 +0,16% 122,280 122,280 122,090 13 feb
SISF QEP Gl Act V... 310,690 +2,056 +0,67% 310,690 310,690 308,634 13 feb
SISF QEP Gl Core C 65,614 -0,111 -0,17% 65,614 65,614 65,725 12 feb
SISF QEP Gl EM A 121,656 +0,279 +0,23% 121,656 121,656 121,377 13 feb
SISF QEP Gl ESG A 216,593 +1,779 +0,83% 216,593 216,593 214,815 13 feb
SISF QEP Gl Quali... 264,775 +2,204 +0,84% 264,775 264,775 262,571 13 feb
SISF Securitised ... 120,756 -0,113 -0,09% 120,756 120,756 120,869 13 feb
SISF Strat Bd A 159,028 +0,167 +0,10% 159,028 159,028 158,861 13 feb
SISF Sust Gl Mult... 128,819 +0,422 +0,33% 128,819 128,819 128,397 13 feb
SISF Sust Gl Sov ... 133,308 +0,387 +0,29% 133,308 133,308 132,921 13 feb
SISF Sustainable ... 130,356 +0,644 +0,50% 130,356 130,356 129,713 13 feb
SISF Swiss Eq A 64,476 +0,979 +1,54% 64,476 64,476 63,497 13 feb
SISF Swiss SmMidC... 54,681 +0,635 +1,18% 54,681 54,681 54,046 13 feb
SISF Taiwanese Eq A 39,866 +0,331 +0,84% 39,866 39,866 39,535 13 feb
SISF UK Eq A 5,003 -0,003 -0,06% 5,003 5,003 5,005 13 feb
SISF US Dollar Bd A 23,416 +0,024 +0,10% 23,416 23,416 23,393 13 feb
SISF US Dollar Liq A 123,096 +0,014 +0,01% 123,096 123,096 123,082 13 feb
SISF US Lg Cap A 363,880 +3,683 +1,02% 363,880 363,880 360,197 13 feb
SISF US SmCos Imp A 245,405 +1,428 +0,59% 245,405 245,405 243,977 13 feb
SISF US SmMidCap ... 484,804 +2,872 +0,60% 484,804 484,804 481,932 13 feb
Ska Avka 12,021 -0,088 -0,73% 12,021 12,021 12,109 12 feb
Ska Gl A 4.263,383 +7,216 +0,17% 4.263,383 4.263,383 4.256,167 12 feb
Ska Kon-Tiki A 1.266,239 +18,274 +1,46% 1.266,239 1.266,239 1.247,965 12 feb
Ska m2 A 23,333 -0,200 -0,85% 23,333 23,333 23,533 12 feb
Ska Vek A 5.267,659 +32,587 +0,62% 5.267,659 5.267,659 5.235,072 12 feb
Skagen Focus A 236,781 -0,189 -0,08% 236,781 236,781 236,970 12 feb
SkyHrb Gl Sust HY A 177,600 -0,300 -0,17% 177,600 177,600 177,900 12 feb
SkyHrb US ShDur S... 155,520 -0,170 -0,11% 155,520 155,520 155,690 12 feb
Sov LT Bd Fd N So... 1.588,775 -7,545 -0,47% 1.588,775 1.588,775 1.596,320 12 feb
Sparinv Equitas €R 293,390 -1,210 -0,41% 293,390 293,390 294,600 12 feb
Sparinv Eth EM Va... 301,470 -0,610 -0,20% 301,470 301,470 302,080 12 feb
Sparinv Eth EM Va... 182,310 +2,390 +1,33% 182,310 182,310 179,920 12 feb
Sparinv European ... 201,610 +1,190 +0,59% 201,610 201,610 200,420 12 feb
Sparinv Gl Conv B... 130,200 +0,340 +0,26% 130,200 130,200 129,860 12 feb
Sparinv Gl Value €R 505,740 -1,650 -0,33% 505,740 505,740 507,390 12 feb
Sparinv IG Value ... 157,660 +0,190 +0,12% 157,660 157,660 157,470 12 feb
Sparinv Lg Danish... 189,640 -0,430 -0,23% 189,640 189,640 190,070 12 feb
Sparinv Procedo €R 272,480 -0,580 -0,21% 272,480 272,480 273,060 12 feb
Sparinv Securus €R 176,630 -0,670 -0,38% 176,630 176,630 177,300 12 feb
Sparinv Value Bon... 121,200 -0,080 -0,07% 121,200 121,200 121,280 12 feb
SSGA € Infl Lkd B... 12,299 -0,036 -0,29% 12,299 12,299 12,335 12 feb
SSGA €zone Val Sp... 23,094 -0,001 0,00% 23,094 23,094 23,094 12 feb
SSGA AS Pac Val S... 19,329 +0,052 +0,27% 19,329 19,329 19,277 12 feb
SSGA Corp Bd ESG ... 11,943 -0,023 -0,20% 11,943 11,943 11,966 12 feb
SSGA EMU ESG S Eq P 17,314 +0,028 +0,16% 17,314 17,314 17,286 12 feb
SSGA EMU ESG Scre... 20,416 +0,070 +0,34% 20,416 20,416 20,346 12 feb
SSGA EMU Gvt Bd IF P 13,008 -0,032 -0,25% 13,008 13,008 13,040 12 feb
SSGA Enh EM ESG SE I 18,527 +0,087 +0,47% 18,527 18,527 18,440 12 feb
SSGA EUR Core Tr ... 10,432 -0,034 -0,32% 10,432 10,432 10,466 12 feb
SSGA EUR Sust Cor... 11,289 -0,023 -0,20% 11,289 11,289 11,312 12 feb
SSGA Eurp ESG Scr... 19,740 +0,025 +0,13% 19,740 19,740 19,715 12 feb
SSGA Eurp Val Spo... 19,040 +0,002 +0,01% 19,040 19,040 19,038 12 feb
SSGA Flex Asset A... 13,136 -0,031 -0,24% 13,136 13,136 13,168 12 feb
SSGA Gl Agg Bd IF I 10,058 -0,040 -0,40% 10,058 10,058 10,098 12 feb
SSGA Gl EM ESG Sc... 15,608 -0,018 -0,11% 15,608 15,608 15,626 12 feb
SSGA Gl Tr Bd Idx... 9,753 -0,044 -0,45% 9,753 9,753 9,797 12 feb
SSGA Gl Val Spotl... 33,003 -0,084 -0,25% 33,003 33,003 33,087 12 feb
SSGA JP ESG Scree... 21,642 +0,005 +0,02% 21,642 21,642 21,638 12 feb
SSGA Multi-Factor... 21,244 -0,054 -0,25% 21,244 21,244 21,297 12 feb
SSGA SS EM Sm C E... 20,925 -0,029 -0,14% 20,925 20,925 20,954 12 feb
SSGA SS Gl ESGS M... 27,442 -0,043 -0,16% 27,442 27,442 27,485 12 feb
SSGA State Street... 17,861 +0,193 +1,09% 17,861 17,861 17,668 12 feb
SSGA StStr CH Scr... 16,701 +0,018 +0,11% 16,701 16,701 16,682 12 feb
SSGA StStr Gl ESG... 25,989 -0,057 -0,22% 25,989 25,989 26,047 12 feb
SSGA StStr UK Scr... 19,177 -0,011 -0,06% 19,177 19,177 19,188 12 feb
SSGA Sust Cli EM ... 15,676 +0,075 +0,48% 15,676 15,676 15,601 12 feb
SSGA US ESG Scree... 33,474 -0,068 -0,20% 33,474 33,474 33,542 12 feb
SSGA US Val Spotl... 22,085 -0,122 -0,55% 22,085 22,085 22,207 12 feb
SSGA Wrld ESG Idx... 27,990 -0,072 -0,26% 27,990 27,990 28,062 12 feb
SSGA Wrld Screene... 27,021 -0,025 -0,09% 27,021 27,021 27,046 12 feb
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 12 feb
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 13 feb
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 13 feb
Sw(LU)EF Sel Int ATC 305,510 -0,110 -0,04% 305,510 305,510 305,620 12 feb
Sw(LU)EF SMCaps J... 68.571,000 +163,000 +0,24% 68.571,000 68.571,000 68.408,000 13 feb
Sw(LU)PF Resp Amb... 243,260 -0,670 -0,27% 243,260 243,260 243,930 12 feb
Sw(LU)PF Rsp Ambi... 349,820 -0,230 -0,07% 349,820 349,820 350,050 12 feb
Sw(LU)PF Rsp Bal ... 198,240 +0,210 +0,11% 198,240 198,240 198,030 12 feb
Sw(LU)PF Rsp Sel ... 126,460 -0,580 -0,46% 126,460 126,460 127,040 12 feb
Sycomore Partners R 1.657,340 -2,810 -0,17% 1.657,340 1.657,340 1.660,150 12 feb
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