Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 489,200 -3,260 -0,66% 489,200 489,200 492,460 07 feb
Salm Nachhaltige ... 127,670 -0,490 -0,38% 127,670 127,670 128,160 07 feb
SAS Cmdty TR A 128,280 +0,530 +0,41% 128,280 128,280 127,750 10 feb
SAS Commodity A 88,480 +0,420 +0,48% 88,480 88,480 88,060 10 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€ 91,216 -0,299 -0,33% 91,216 91,216 91,515 07 feb
SEBFund1 Asset Sel C 18,307 -0,009 -0,05% 18,307 18,307 18,317 07 feb
SEBFund1 Eurp Equ... 7,506 -0,023 -0,31% 7,506 7,506 7,529 07 feb
SEBFund1 Eurp IF C€ 11,922 -0,055 -0,46% 11,922 11,922 11,977 07 feb
SEBFund1 Gl Fd C$ 7,586 -0,085 -1,11% 7,586 7,586 7,671 07 feb
SEBFund1 Nordic S... 20,628 -0,171 -0,82% 20,628 20,628 20,799 07 feb
SEBFund1 SEB Gl. ... 2,169 -0,006 -0,30% 2,169 2,169 2,176 10 feb
SEBFund1 US All C... 19,023 -0,197 -1,02% 19,023 19,023 19,219 10 feb
Selctr J Lamarck ... 303,020 -4,140 -1,35% 303,020 303,020 307,160 07 feb
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 252,520 +0,590 +0,23% 252,520 252,520 251,930 07 feb
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 188,040 -0,100 -0,05% 188,040 188,040 188,140 07 feb
SHIF EM Debt M$ 252,040 -0,460 -0,18% 252,040 252,040 252,500 07 feb
SHIF HY Bd M$ 265,120 -0,460 -0,17% 265,120 265,120 265,580 07 feb
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 358,992 -3,338 -0,92% 358,992 358,992 362,330 07 feb
SISF € Credit Con... 115,270 +0,095 +0,08% 115,270 115,270 115,176 10 feb
SISF As Bd TR A 16,106 +0,010 +0,06% 16,106 16,106 16,096 10 feb
SISF AS Conv Bd A 172,726 +0,542 +0,31% 172,726 172,726 172,184 10 feb
SISF AS Div Maxim... 150,056 -0,566 -0,38% 150,056 150,056 150,623 10 feb
SISF As Eq Yld A 40,275 -0,125 -0,31% 40,275 40,275 40,401 10 feb
SISF As LC Bd A 142,982 -0,195 -0,14% 142,982 142,982 143,176 10 feb
SISF As Opp A 22,538 -0,049 -0,21% 22,538 22,538 22,587 10 feb
SISF As SmCos A 283,212 -0,496 -0,17% 283,212 283,212 283,708 10 feb
SISF As Total Ret... 371,584 -0,938 -0,25% 371,584 371,584 372,522 10 feb
SISF BIC A 229,292 +0,922 +0,40% 229,292 229,292 228,370 10 feb
SISF China A A 119,409 -0,239 -0,20% 119,409 119,409 119,648 10 feb
SISF China Opp A 355,118 +5,059 +1,45% 355,118 355,118 350,059 10 feb
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,820 +0,012 +0,02% 50,820 50,820 50,808 10 feb
SISF EM Bd A 126,917 -0,024 -0,02% 126,917 126,917 126,942 10 feb
SISF Em Europe A 24,515 +0,067 +0,28% 24,515 24,515 24,447 10 feb
SISF EM Hard Ccy A 135,748 -0,089 -0,07% 135,748 135,748 135,837 10 feb
SISF Em Mkts A 17,666 -0,021 -0,12% 17,666 17,666 17,687 10 feb
SISF Em Mkts Dbt ... 27,856 -0,032 -0,11% 27,856 27,856 27,888 10 feb
SISF EM Multi-Ass... 115,769 +0,338 +0,29% 115,769 115,769 115,432 10 feb
SISF Emerging Mar... 130,809 -0,153 -0,12% 130,809 130,809 130,963 10 feb
SISF EUR Bd A 19,874 +0,019 +0,10% 19,874 19,874 19,855 10 feb
SISF EUR Corp Bd A 24,009 +0,030 +0,12% 24,009 24,009 23,979 10 feb
SISF EUR Eq A 50,809 -0,025 -0,05% 50,809 50,809 50,833 10 feb
SISF EUR Gvt Bd A 10,832 +0,009 +0,08% 10,832 10,832 10,823 10 feb
SISF EUR Liq A 123,967 +0,024 +0,02% 123,967 123,967 123,943 10 feb
SISF EUR ShTm Bd A 7,280 +0,005 +0,07% 7,280 7,280 7,274 10 feb
SISF EURO Credit ... 137,044 +0,163 +0,12% 137,044 137,044 136,882 10 feb
SISF EURO HY A 174,386 +0,112 +0,06% 174,386 174,386 174,274 10 feb
SISF European Eq ... 200,630 +0,048 +0,02% 200,630 200,630 200,582 10 feb
SISF Eurp a AR A 85,366 +0,079 +0,09% 85,366 85,366 85,286 07 feb
SISF Eurp Div Max A 111,319 +0,066 +0,06% 111,319 111,319 111,253 10 feb
SISF Eurp SmCos A 42,667 +0,065 +0,15% 42,667 42,667 42,602 10 feb
SISF Eurp Spec Sit A 270,958 -0,199 -0,07% 270,958 270,958 271,157 10 feb
SISF Eurp Value A 93,239 +0,422 +0,45% 93,239 93,239 92,817 10 feb
SISF Front Mkts Eq A 249,025 -1,494 -0,60% 249,025 249,025 250,519 10 feb
SISF Gl Bd A 11,019 -0,018 -0,17% 11,019 11,019 11,037 10 feb
SISF Gl Climate C... 23,986 -0,101 -0,42% 23,986 23,986 24,087 10 feb
SISF Gl Conv Bd A 177,818 +0,217 +0,12% 177,818 177,818 177,600 10 feb
SISF Gl Corp Bd A 12,898 +0,001 +0,01% 12,898 12,898 12,897 10 feb
SISF Gl Crdt Hg I... 160,537 +0,059 +0,04% 160,537 160,537 160,478 10 feb
SISF Gl Credit Inc A 86,633 +0,006 +0,01% 86,633 86,633 86,627 10 feb
SISF Gl Div Max A 14,811 -0,027 -0,18% 14,811 14,811 14,838 10 feb
SISF Gl Dvd Gwth C 186,130 +0,401 +0,22% 186,130 186,130 185,729 10 feb
SISF Gl Em Mkt Opp A 20,578 -0,026 -0,13% 20,578 20,578 20,604 10 feb
SISF Gl EM SmCos A 185,008 -1,239 -0,67% 185,008 185,008 186,247 10 feb
SISF Gl Engy A 18,795 +0,086 +0,46% 18,795 18,795 18,708 10 feb
SISF Gl Eq A 51,000 -0,115 -0,23% 51,000 51,000 51,115 10 feb
SISF Gl Eq Alpha A 403,065 +0,610 +0,15% 403,065 403,065 402,455 10 feb
SISF Gl Eq Yield A 251,158 -0,452 -0,18% 251,158 251,158 251,610 10 feb
SISF Gl Gold A 173,635 +2,446 +1,43% 173,635 173,635 171,189 10 feb
SISF Gl High Yield A 58,191 -0,019 -0,03% 58,191 58,191 58,210 10 feb
SISF Gl Infl Lkd ... 28,266 -0,005 -0,02% 28,266 28,266 28,272 10 feb
SISF Gl MltAs Bal A 158,151 +0,223 +0,14% 158,151 158,151 157,928 10 feb
SISF Gl Multi-Ass... 147,531 +0,029 +0,02% 147,531 147,531 147,502 10 feb
SISF Gl Rvy A 189,744 -0,374 -0,20% 189,744 189,744 190,118 10 feb
SISF Gl SmCos A 288,204 -1,734 -0,60% 288,204 288,204 289,937 10 feb
SISF Gl Sust Grth A 401,439 -1,795 -0,45% 401,439 401,439 403,234 10 feb
SISF Gl Tgt Rtn A 145,587 -0,120 -0,08% 145,587 145,587 145,707 10 feb
SISF Glb Cities A 183,972 -0,708 -0,38% 183,972 183,972 184,680 10 feb
SISF Greater CN A 73,084 +0,384 +0,53% 73,084 73,084 72,699 10 feb
SISF Hong Kong Do... 22,278 -0,011 -0,05% 22,278 22,278 22,289 10 feb
SISF Hong Kong Eq A 387,359 +0,816 +0,21% 387,359 387,359 386,543 10 feb
SISF Indian Eq A 323,076 -3,470 -1,06% 323,076 323,076 326,545 10 feb
SISF Inflation Pl... 21,872 +0,054 +0,25% 21,872 21,872 21,817 10 feb
SISF Italian Eq A 64,539 +0,183 +0,28% 64,539 64,539 64,357 10 feb
SISF Japanese Eq A 1.818,387 -6,039 -0,33% 1.818,387 1.818,387 1.824,425 10 feb
SISF Japanese Opp A 3.133,762 -4,412 -0,14% 3.133,762 3.133,762 3.138,174 10 feb
SISF Japanese SmC... 184,576 +0,173 +0,09% 184,576 184,576 184,403 10 feb
SISF JP DGF C 163,776 -0,078 -0,05% 163,776 163,776 163,854 07 feb
SISF LatAmn A 42,557 -0,172 -0,40% 42,557 42,557 42,728 10 feb
SISF MltAs Gwth a... 225,494 +0,168 +0,07% 225,494 225,494 225,325 10 feb
SISF MltAs Total ... 122,727 +0,060 +0,05% 122,727 122,727 122,667 10 feb
SISF QEP Gl Act V... 311,164 -0,540 -0,17% 311,164 311,164 311,703 10 feb
SISF QEP Gl Core C 65,325 -0,483 -0,73% 65,325 65,325 65,808 07 feb
SISF QEP Gl EM A 122,034 +0,107 +0,09% 122,034 122,034 121,927 10 feb
SISF QEP Gl ESG A 216,276 -0,395 -0,18% 216,276 216,276 216,671 10 feb
SISF QEP Gl Quali... 264,354 -0,600 -0,23% 264,354 264,354 264,955 10 feb
SISF Securitised ... 120,871 -0,040 -0,03% 120,871 120,871 120,911 10 feb
SISF Strat Bd A 159,387 +0,005 +0,00% 159,387 159,387 159,382 10 feb
SISF Sust Gl Mult... 129,052 +0,085 +0,07% 129,052 129,052 128,967 10 feb
SISF Sust Gl Sov ... 133,736 +0,052 +0,04% 133,736 133,736 133,685 10 feb
SISF Sustainable ... 130,762 -0,189 -0,14% 130,762 130,762 130,950 10 feb
SISF Swiss Eq A 63,255 -0,076 -0,12% 63,255 63,255 63,331 10 feb
SISF Swiss SmMidC... 53,727 -0,001 0,00% 53,727 53,727 53,728 10 feb
SISF Taiwanese Eq A 39,835 -0,499 -1,24% 39,835 39,835 40,334 10 feb
SISF UK Eq A 5,015 +0,022 +0,43% 5,015 5,015 4,993 10 feb
SISF US Dollar Bd A 23,559 -0,008 -0,03% 23,559 23,559 23,567 10 feb
SISF US Dollar Liq A 123,059 +0,040 +0,03% 123,059 123,059 123,020 10 feb
SISF US Lg Cap A 364,151 +0,455 +0,13% 364,151 364,151 363,696 10 feb
SISF US SmCos Imp A 248,462 -3,283 -1,30% 248,462 248,462 251,746 10 feb
SISF US SmMidCap ... 492,065 -5,674 -1,14% 492,065 492,065 497,740 10 feb
Ska Avka 12,068 +0,021 +0,17% 12,068 12,068 12,047 07 feb
Ska Gl A 4.229,658 -24,378 -0,57% 4.229,658 4.229,658 4.254,037 07 feb
Ska Kon-Tiki A 1.245,964 +2,578 +0,21% 1.245,964 1.245,964 1.243,386 07 feb
Ska m2 A 23,486 -0,074 -0,31% 23,486 23,486 23,560 07 feb
Ska Vek A 5.227,251 -21,626 -0,41% 5.227,251 5.227,251 5.248,878 07 feb
Skagen Focus A 237,359 +0,132 +0,06% 237,359 237,359 237,226 07 feb
SkyHrb Gl Sust HY A 177,860 -0,330 -0,19% 177,860 177,860 178,190 07 feb
SkyHrb US ShDur S... 155,650 -0,200 -0,13% 155,650 155,650 155,850 07 feb
Sov LT Bd Fd N So... 1.606,763 -2,808 -0,17% 1.606,763 1.606,763 1.609,571 07 feb
Sparinv Equitas €R 293,620 -0,960 -0,33% 293,620 293,620 294,580 07 feb
Sparinv Eth EM Va... 302,460 -0,030 -0,01% 302,460 302,460 302,490 07 feb
Sparinv Eth EM Va... 180,950 +1,030 +0,57% 180,950 180,950 179,920 07 feb
Sparinv European ... 199,790 +0,380 +0,19% 199,790 199,790 199,410 07 feb
Sparinv Gl Conv B... 129,740 -0,410 -0,32% 129,740 129,740 130,150 07 feb
Sparinv Gl Value €R 507,400 -0,160 -0,03% 507,400 507,400 507,560 07 feb
Sparinv IG Value ... 157,340 -0,900 -0,57% 157,340 157,340 158,240 07 feb
Sparinv Lg Danish... 190,260 -0,020 -0,01% 190,260 190,260 190,280 07 feb
Sparinv Procedo €R 273,340 +0,200 +0,07% 273,340 273,340 273,140 07 feb
Sparinv Securus €R 177,530 +0,450 +0,25% 177,530 177,530 177,080 07 feb
Sparinv Value Bon... 121,180 -0,540 -0,44% 121,180 121,180 121,720 07 feb
SSGA € Infl Lkd B... 12,365 -0,019 -0,16% 12,365 12,365 12,384 07 feb
SSGA €zone Val Sp... 22,967 +0,002 +0,01% 22,967 22,967 22,965 07 feb
SSGA AS Pac Val S... 19,253 +0,021 +0,11% 19,253 19,253 19,231 07 feb
SSGA Corp Bd ESG ... 11,985 -0,007 -0,06% 11,985 11,985 11,992 07 feb
SSGA EMU ESG S Eq P 17,097 -0,020 -0,12% 17,097 17,097 17,117 07 feb
SSGA EMU ESG Scre... 20,128 -0,099 -0,49% 20,128 20,128 20,227 07 feb
SSGA EMU Gvt Bd IF P 13,094 -0,021 -0,16% 13,094 13,094 13,115 07 feb
SSGA Enh EM ESG SE I 18,509 +0,095 +0,52% 18,509 18,509 18,414 07 feb
SSGA EUR Core Tr ... 10,510 -0,015 -0,14% 10,510 10,510 10,525 07 feb
SSGA EUR Sust Cor... 11,329 -0,005 -0,05% 11,329 11,329 11,334 07 feb
SSGA Eurp ESG Scr... 19,555 -0,083 -0,42% 19,555 19,555 19,638 07 feb
SSGA Eurp Val Spo... 18,921 -0,001 0,00% 18,921 18,921 18,922 07 feb
SSGA Flex Asset A... 13,131 -0,042 -0,32% 13,131 13,131 13,173 07 feb
SSGA Gl Agg Bd IF I 10,128 -0,027 -0,26% 10,128 10,128 10,155 07 feb
SSGA Gl EM ESG Sc... 15,712 +0,124 +0,79% 15,712 15,712 15,588 07 feb
SSGA Gl Tr Bd Idx... 9,831 -0,024 -0,24% 9,831 9,831 9,856 07 feb
SSGA Gl Val Spotl... 33,084 -0,382 -1,14% 33,084 33,084 33,466 07 feb
SSGA JP ESG Scree... 21,695 -0,134 -0,61% 21,695 21,695 21,829 07 feb
SSGA Multi-Factor... 21,206 -0,114 -0,54% 21,206 21,206 21,320 07 feb
SSGA SS EM Sm C E... 21,280 +0,061 +0,29% 21,280 21,280 21,219 07 feb
SSGA SS Gl ESGS M... 27,375 -0,070 -0,25% 27,375 27,375 27,445 07 feb
SSGA State Street... 17,702 +0,008 +0,04% 17,702 17,702 17,695 07 feb
SSGA StStr CH Scr... 16,558 -0,035 -0,21% 16,558 16,558 16,593 07 feb
SSGA StStr Gl ESG... 25,910 -0,209 -0,80% 25,910 25,910 26,119 07 feb
SSGA StStr UK Scr... 18,916 -0,076 -0,40% 18,916 18,916 18,993 07 feb
SSGA Sust Cli EM ... 15,665 +0,090 +0,58% 15,665 15,665 15,575 07 feb
SSGA US ESG Scree... 33,344 -0,324 -0,96% 33,344 33,344 33,668 07 feb
SSGA US Val Spotl... 22,132 -0,328 -1,46% 22,132 22,132 22,460 07 feb
SSGA Wrld ESG Idx... 27,903 -0,203 -0,72% 27,903 27,903 28,106 07 feb
SSGA Wrld Screene... 26,906 -0,226 -0,83% 26,906 26,906 27,132 07 feb
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 07 feb
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
Sw(LU)EF Sel Int ATC 303,030 -1,250 -0,41% 303,030 303,030 304,280 07 feb
Sw(LU)EF SMCaps J... 67.949,000 +69,000 +0,10% 67.949,000 67.949,000 67.880,000 10 feb
Sw(LU)PF Resp Amb... 242,930 -1,190 -0,49% 242,930 242,930 244,120 07 feb
Sw(LU)PF Rsp Ambi... 348,310 -0,620 -0,18% 348,310 348,310 348,930 07 feb
Sw(LU)PF Rsp Bal ... 197,830 -0,050 -0,03% 197,830 197,830 197,880 07 feb
Sw(LU)PF Rsp Sel ... 126,800 -0,250 -0,20% 126,800 126,800 127,050 07 feb
Sycomore Partners R 1.654,980 -4,510 -0,27% 1.654,980 1.654,980 1.659,490 07 feb
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