Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 21,703 +0,820 +3,93% 21,703 21,703 20,882 10 apr
C&S Gl Lst Infr IX 18,221 +0,071 +0,39% 18,221 18,221 18,151 10 apr
C&S Gl RE Sec A 18,460 +0,063 +0,34% 18,460 18,460 18,397 10 apr
Calam Gl Conv Fd A 19,268 +0,074 +0,39% 19,268 19,268 19,194 19 mrt
Cand Bds € C 1.096,720 +1,740 +0,16% 1.096,720 1.096,720 1.094,980 10 apr
Cand Bds € Corp C 7.634,050 +20,660 +0,27% 7.634,050 7.634,050 7.613,390 10 apr
Cand Bds EM C 2.716,710 +13,960 +0,52% 2.716,710 2.716,710 2.702,750 10 apr
Cand Bds EM Debt ... 101,730 +1,400 +1,40% 101,730 101,730 100,330 10 apr
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 998,540 +0,770 +0,08% 998,540 998,540 997,770 10 apr
Cand Bds Euro Gvt C 2.169,240 +2,750 +0,13% 2.169,240 2.169,240 2.166,490 10 apr
Cand Bds Euro HY C 1.368,180 +11,820 +0,87% 1.368,180 1.368,180 1.356,360 10 apr
Cand Bds Euro LgTm C 7.418,200 +33,060 +0,45% 7.418,200 7.418,200 7.385,140 10 apr
Cand Bds Euro ShTm C 2.152,410 -1,700 -0,08% 2.152,410 2.152,410 2.154,110 10 apr
Cand Bds Gl Gvt C 128,160 -1,470 -1,13% 128,160 128,160 129,630 10 apr
Cand Bds Gl High ... 272,060 -0,340 -0,12% 272,060 272,060 272,400 10 apr
Cand Bds Gl Infl ... 147,350 -0,570 -0,39% 147,350 147,350 147,920 10 apr
Cand Bds Int C 913,390 -1,970 -0,22% 913,390 913,390 915,360 10 apr
Cand Bds TR C 139,900 -0,090 -0,06% 139,900 139,900 139,990 10 apr
Cand MM € AAA Cl 109,160 +0,010 +0,01% 109,160 109,160 109,150 11 apr
Cand MM € C 544,490 +0,090 +0,02% 544,490 544,490 544,400 10 apr
Cand Sus Bd Eu Sh... 1.040,710 -0,630 -0,06% 1.040,710 1.040,710 1.041,340 10 apr
Cand Sus Bd Euro ... 375,350 +1,570 +0,42% 375,350 375,350 373,780 10 apr
Cand Sus Bd Euro I 995,640 +1,690 +0,17% 995,640 995,640 993,950 10 apr
Cand Sus Bd Global I 958,860 -7,620 -0,79% 958,860 958,860 966,480 10 apr
Cand Sus Eq EMU I 1.871,410 +58,800 +3,24% 1.871,410 1.871,410 1.812,610 10 apr
Cand Sus Eq Europe I 32,460 +1,000 +3,18% 32,460 32,460 31,460 10 apr
Cand Sus Mny Mkt € C 1.179,540 +0,220 +0,02% 1.179,540 1.179,540 1.179,320 10 apr
Cand WA AlphaMx C 1.908,620 0,000 0,00% 1.908,620 1.908,620 1.908,620 31 jan
Candriam Multi St... 1.171,560 +0,020 +0,00% 1.171,560 1.171,560 1.171,540 08 apr
CARDANO ESG EQ EU 30,140 +1,100 +3,79% 30,140 30,140 29,040 11 apr
CARDANO EUR CREDIT 18,950 0,000 0,00% 0,000 0,000 18,950 08 apr
CARDANO IND GLOBAL 51,520 -1,670 -3,14% 51,520 51,520 53,190 11 apr
CARDANO MIX DEFENS 28,080 +0,360 +1,30% 0,000 0,000 27,720 10 apr
CARDANO MIX NEUTRA 28,970 +0,280 +0,98% 28,970 28,970 28,690 11 apr
CARDANO MIX OFFENS 25,580 +0,410 +1,63% 25,580 25,580 25,170 11 apr
CARDANO SDG EQ GLO 46,360 +1,070 +2,36% 46,360 46,360 45,290 11 apr
Carm Pf As Disc A€ 1.761,740 +25,550 +1,47% 1.761,740 1.761,740 1.736,190 10 apr
Carm Pf Em Patr A€ 133,930 +0,730 +0,55% 133,930 133,930 133,200 10 apr
Carm Pf Flexible ... 1.354,690 +0,860 +0,06% 1.354,690 1.354,690 1.353,830 10 apr
Carm Pf Gr Euro A€ 302,280 +10,940 +3,76% 302,280 302,280 291,340 10 apr
Carm Pf GreenGold A€ 257,790 -3,500 -1,34% 257,790 257,790 261,290 10 apr
Carm Pf Un Gl Bd A€ 1.502,770 -7,210 -0,48% 1.502,770 1.502,770 1.509,980 10 apr
Carmignac Abs Ret... 405,110 +0,850 +0,21% 405,110 405,110 404,260 10 apr
Carmignac Court T... 3.949,320 +0,080 +0,00% 3.949,320 3.949,320 3.949,240 10 apr
Carmignac Emergen... 1.085,800 +4,160 +0,38% 1.085,800 1.085,800 1.081,640 10 apr
Carmignac Investi... 1.902,810 -32,270 -1,67% 1.902,810 1.902,810 1.935,080 10 apr
Carmignac Multi E... 198,640 -1,180 -0,59% 198,640 198,640 199,820 10 apr
Carmignac Patrimo... 701,200 +0,270 +0,04% 701,200 701,200 700,930 10 apr
Carmignac Sécurit... 1.889,250 +2,330 +0,12% 1.889,250 1.889,250 1.886,920 10 apr
CaW Foy Bal D 181,950 -1,350 -0,74% 181,950 181,950 183,300 10 apr
CaW Foy Bonds at ... 279,380 -2,510 -0,89% 279,380 279,380 281,890 09 apr
CaW Foy Cash at W... 162,620 -0,290 -0,18% 162,620 162,620 162,910 09 apr
CaW Foy Contr Eq ... 1.038,050 +34,310 +3,42% 1.038,050 1.038,050 1.003,740 09 apr
CaW Foy Def C 193,890 -0,610 -0,31% 193,890 193,890 194,500 10 apr
CaW Foy Dyn D 126,670 -1,410 -1,10% 126,670 126,670 128,080 10 apr
CaW Foy ESG Bds a... 151,870 -1,150 -0,75% 151,870 151,870 153,020 09 apr
CaW Foy Infl at W... 198,700 -1,350 -0,67% 198,700 198,700 200,050 09 apr
CB US Appreciation A 373,480 +6,510 +1,77% 373,480 373,480 366,970 11 apr
CB Value A 355,910 +5,620 +1,60% 355,910 355,910 350,290 11 apr
CEL CEL AUS C 1.978,140 -19,120 -0,96% 1.978,140 1.978,140 1.997,260 11 apr
CEL CEL BIO C 714,880 -19,870 -2,70% 714,880 714,880 734,750 10 apr
CEL CEL EMU C 133,130 +4,440 +3,45% 133,130 133,130 128,690 10 apr
CEL CEL EU OPTQ C 133,660 +3,700 +2,85% 133,660 133,660 129,960 10 apr
CEL CEL EUINNO C 2.611,910 +74,870 +2,95% 2.611,910 2.611,910 2.537,040 10 apr
CEL EM C 878,390 -10,070 -1,13% 878,390 878,390 888,460 11 apr
Celsius IF Sust EM A 168,430 +4,940 +3,02% 168,430 168,430 163,490 10 apr
CIF Cap Grp EM Gw... 105,040 +2,460 +2,40% 105,040 105,040 102,580 11 apr
CIF Capital Group... 11,520 -0,020 -0,17% 11,520 11,520 11,540 11 apr
CIF Capital Group... 11,350 -0,020 -0,18% 11,350 11,350 11,370 11 apr
CIF Capital GUSHYL B 12,330 +0,010 +0,08% 12,330 12,330 12,320 11 apr
CIF CG AMCAP Lu B 19,510 +0,310 +1,61% 19,510 19,510 19,200 11 apr
CIF CG EM Debt Fu... 15,710 0,000 0,00% 15,710 15,710 15,710 11 apr
CIF CG Euro Bond B€ 15,610 +0,020 +0,13% 15,610 15,610 15,590 11 apr
CIF CG Eurp Gr & ... 37,270 +0,390 +1,06% 37,270 37,270 36,880 11 apr
CIF CG Gl Allocat... 21,960 +0,290 +1,34% 21,960 21,960 21,670 11 apr
CIF CG Gl Bd B$ 18,620 +0,040 +0,22% 18,620 18,620 18,580 11 apr
CIF CG Gl Eq B$ 42,630 +0,720 +1,72% 42,630 42,630 41,910 11 apr
CIF CG Gl High In... 45,400 0,000 0,00% 45,400 45,400 45,400 11 apr
CIF CG Inv Comp o... 26,410 +0,420 +1,62% 26,410 26,410 25,990 11 apr
CIF CG Japan Eq B¥ 2.507,000 +7,000 +0,28% 2.507,000 2.507,000 2.500,000 11 apr
CIF CG New Perspe... 22,630 +0,390 +1,75% 22,630 22,630 22,240 11 apr
CIF CG World Div ... 23,700 +0,420 +1,80% 23,700 23,700 23,280 11 apr
CIF EM Loc CCY De... 10,980 +0,080 +0,73% 10,980 10,980 10,900 11 apr
CIF EM Total Opp B$ 13,820 +0,100 +0,73% 13,820 13,820 13,720 11 apr
Citadel Value Fund P 239,370 -2,910 -1,20% 239,370 239,370 242,280 31 mrt
CleoIdx Eurp C 246,820 -8,810 -3,45% 246,820 246,820 255,630 09 apr
CleoIdx USA C 625,850 +47,900 +8,29% 625,850 625,850 577,950 09 apr
Collateralized Co... 1.156,296 -0,403 -0,03% 1.156,296 1.156,296 1.156,699 10 apr
Comgest Monde C 28,850 -0,340 -1,16% 28,850 28,850 29,190 10 apr
ComgGwth AM $ 49,720 -1,700 -3,31% 49,720 49,720 51,420 10 apr
ComgGwth AS $ 57,050 +3,310 +6,16% 57,050 57,050 53,740 10 apr
ComgGwth AsPacxJap $ 18,510 +0,690 +3,87% 18,510 18,510 17,820 10 apr
ComgGwth China € 55,210 -0,140 -0,25% 55,210 55,210 55,350 10 apr
ComgGwth EM $ 29,300 +0,720 +2,52% 29,300 29,300 28,580 10 apr
ComgGwth Eurp € 39,390 +1,330 +3,49% 39,390 39,390 38,060 10 apr
ComgGwth Eurp Opp € 40,380 +1,380 +3,54% 40,380 40,380 39,000 10 apr
ComgGwth Eurp SmC... 31,250 +1,210 +4,03% 31,250 31,250 30,040 10 apr
ComgGwth Gl $ 43,600 +0,040 +0,09% 43,600 43,600 43,560 10 apr
ComgGwth IN $ 68,840 -0,150 -0,22% 68,840 68,840 68,990 09 apr
ComgGwth JP ¥ 1.712,000 +143,000 +9,11% 1.712,000 1.712,000 1.569,000 10 apr
CPR Megatrends A 134,040 -2,760 -2,02% 134,040 134,040 136,800 10 apr
CSIF(L) Bnd Gvt E... 995,610 +2,890 +0,29% 995,610 995,610 992,720 11 apr
CSIF(L) Eq EM ESG... 124,560 +2,130 +1,74% 124,560 124,560 122,430 11 apr
CSIF(L) Eq EMU DB€ 1.774,290 -4,440 -0,25% 1.774,290 1.774,290 1.778,730 11 apr
CSIF(L) Eq EMU Sm... 168,140 +0,760 +0,45% 168,140 168,140 167,380 11 apr
CSIF(L) Eq JP DB€ 2.080,390 -87,220 -4,02% 2.080,390 2.080,390 2.167,610 11 apr
CSIF(L) Eq Pac Ex... 1.522,680 -11,650 -0,76% 1.522,680 1.522,680 1.534,330 11 apr
CSIF13 Cmdty Idx ... 71,000 +0,160 +0,23% 71,000 71,000 70,840 10 apr
CSIF14 CS (Lux) C... 113,480 -0,050 -0,04% 113,480 113,480 113,530 10 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 19,910 -0,520 -2,55% 19,910 19,910 20,430 10 apr
CSIF2 - Commodity... 75,410 +0,170 +0,23% 75,410 75,410 75,240 10 apr
CSIF2 - EuSMCapEq... 148,200 +2,710 +1,86% 148,200 148,200 145,490 10 apr
CSIF2 - Gl Quali ... 25,960 +0,130 +0,50% 25,960 25,960 25,830 10 apr
CSIF2 - SecEqF B$ 46,120 -0,590 -1,26% 46,120 46,120 46,710 10 apr
CSIF2 - Sys IF Ba... 129,560 +2,910 +2,30% 129,560 129,560 126,650 10 apr
CSIF2 - Syst Inde... 151,980 +4,220 +2,86% 151,980 151,980 147,760 10 apr
CSIF2 - Syst Inde... 111,700 +1,450 +1,32% 111,700 111,700 110,250 10 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(L)I Am AU 126,706 -4,929 -3,74% 126,706 126,706 131,635 10 apr
CT(L)I Am Select AU 40,222 -1,386 -3,33% 40,222 40,222 41,608 10 apr
CT(L)I As Eq Inco... 100,418 -3,502 -3,37% 100,418 100,418 103,920 10 apr
CT(L)I CTL Gl Foc AU 118,047 -1,390 -1,16% 118,047 118,047 119,437 10 apr
CT(L)I EM Corp Bd... 6,946 +0,037 +0,53% 6,946 6,946 6,909 10 apr
CT(L)I EM Debt AU 78,013 +0,687 +0,89% 78,013 78,013 77,325 10 apr
CT(L)I Enh Cmdty AU 13,604 +0,009 +0,07% 13,604 13,604 13,595 10 apr
CT(L)I Eur Soc Bd ZE 10,054 +0,019 +0,19% 10,054 10,054 10,035 10 apr
CT(L)I Eur Strat ... 30,664 +0,041 +0,14% 30,664 30,664 30,623 10 apr
CT(L)I Flex AS Bd AU 13,153 +0,093 +0,71% 13,153 13,153 13,060 10 apr
CT(L)I Gl Corp Bd AU 13,067 -0,035 -0,27% 13,067 13,067 13,102 10 apr
CT(L)I Gl Dyn Rea... 42,902 -0,284 -0,66% 42,902 42,902 43,185 10 apr
CT(L)I Gl EM Eq AU 43,507 -0,854 -1,92% 43,507 43,507 44,360 10 apr
CT(L)I Gl EM ShTm... 19,570 +0,075 +0,39% 19,570 19,570 19,494 10 apr
CT(L)I Gl Multi A... 21,751 -0,016 -0,07% 21,751 21,751 21,768 10 apr
CT(L)I Gl SmCp Va... 36,699 -0,937 -2,49% 36,699 36,699 37,636 10 apr
CT(L)I Gl Technol... 108,347 -6,139 -5,36% 108,347 108,347 114,486 10 apr
CT(L)I Pan EurESG... 90,909 +3,618 +4,15% 90,909 90,909 87,290 10 apr
CT(L)I Pan Eurp A... 12,534 +0,369 +3,03% 12,534 12,534 12,165 10 apr
CT(L)I Pan Eurp S... 40,425 +1,575 +4,05% 40,425 40,425 38,850 10 apr
CT(L)I UK Eq Inc AG 13,757 +0,382 +2,86% 13,757 13,757 13,375 10 apr
CT(L)I US ConC Eq AU 66,412 -2,502 -3,63% 66,412 66,412 68,914 10 apr
CT(L)I US Disc Co... 21,651 -0,841 -3,74% 21,651 21,651 22,491 10 apr
CT(LU)III Diversi... 11,720 -0,060 -0,51% 11,720 11,720 11,780 10 apr
CT(LU)III Global ... 17,920 -0,200 -1,10% 17,920 17,920 18,120 10 apr
CT(LU)III Res Gl ... 24,440 +1,070 +4,58% 24,440 24,440 23,370 10 apr
CT(LU)III Respons... 29,090 -0,730 -2,45% 29,090 29,090 29,820 10 apr
CT(LU)III Sust Op... 27,370 +1,010 +3,83% 27,370 27,370 26,360 10 apr
CTIEIII CT EU RE ... 18,520 +0,660 +3,70% 18,520 18,520 17,860 10 apr
CTIF CT American ... 5,614 -0,147 -2,56% 5,614 5,614 5,761 11 apr
CTIF CT American ... 5,393 -0,117 -2,13% 5,393 5,393 5,510 11 apr
CTIF CT American ... 5,148 -0,161 -3,02% 5,148 5,148 5,308 11 apr
CTIF CT Asia Pac ... 2,321 -0,030 -1,29% 2,321 2,321 2,351 11 apr
CTIF CT Dollar Bd... 0,533 -0,010 -1,90% 0,533 0,533 0,543 11 apr
CTIF CT Em Mkt Bo... 0,445 -0,011 -2,46% 0,445 0,445 0,456 11 apr
CTIF CT European ... 0,657 +0,007 +1,08% 0,657 0,657 0,650 11 apr
CTIF CT European ... 3,587 -0,024 -0,66% 3,587 3,587 3,611 11 apr
CTIF CT European ... 4,420 -0,029 -0,65% 4,420 4,420 4,449 11 apr
CTIF CT European ... 9,376 -0,085 -0,90% 9,376 9,376 9,461 11 apr
CTIF CT Gl Bd Ret£ 0,472 -0,002 -0,46% 0,472 0,472 0,474 11 apr
CTIF CT Global Se... 3,707 -0,105 -2,77% 3,707 3,707 3,812 11 apr
CTIF CT High Yiel... 0,384 -0,001 -0,31% 0,384 0,384 0,385 11 apr
CTIF CT Japan Ret£ 0,898 -0,013 -1,38% 0,898 0,898 0,910 11 apr
CTIF CT Latin Ame... 1,985 -0,033 -1,62% 1,985 1,985 2,017 11 apr
CTIF CT Monthly E... 0,828 -0,002 -0,29% 0,828 0,828 0,831 11 apr
CTIF CT Sterling ... 0,401 0,000 -0,10% 0,401 0,401 0,401 11 apr
CTIF CT Strategic... 0,417 -0,001 -0,22% 0,417 0,417 0,417 11 apr
CTIF CT UK Eq Inc... 0,989 -0,003 -0,32% 0,989 0,989 0,992 11 apr
CTIF CT UK Fd Ret£ 1,317 -0,011 -0,86% 1,317 1,317 1,328 11 apr
CTIF CT UK Grwth&... 0,921 -0,002 -0,16% 0,921 0,921 0,922 11 apr
CTIF CT UK Instit... 1,864 -0,013 -0,68% 1,864 1,864 1,877 11 apr
CTIF CT UK Monthl... 0,684 -0,002 -0,29% 0,684 0,684 0,686 11 apr
CTIF CT UK SmCos ... 3,149 -0,056 -1,74% 3,149 3,149 3,204 11 apr
CTIF Sterl Corp B... 0,538 0,000 -0,04% 0,538 0,538 0,538 11 apr
CTSF CT Em Mkt Lo... 0,724 +0,005 +0,68% 0,724 0,724 0,719 11 apr
CTSF CT Gl Em Mkt... 1,114 -0,008 -0,72% 1,114 1,114 1,122 11 apr
CTSF CT Gl Eq Inc... 3,027 -0,051 -1,66% 3,027 3,027 3,078 11 apr
CTSF CT UK Mid 25... 2,108 -0,041 -1,91% 2,108 2,108 2,150 11 apr
CTSF Pan Eurp Foc... 4,654 -0,042 -0,90% 4,654 4,654 4,696 11 apr
CTSF UK Eq Inc Al... 0,620 +0,000 +0,05% 0,620 0,620 0,620 11 apr
CWW Medical 1A 120,840 -2,700 -2,19% 120,840 120,840 123,540 11 apr
CWW Nordic Mkts 1A 239,160 +3,290 +1,39% 239,160 239,160 235,870 11 apr
CWW Wrldw Eth 1A 31,740 -0,580 -1,79% 31,740 31,740 32,320 11 apr
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