Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 21,801 +0,356 +1,66% 21,801 21,801 21,444 08 apr
C&S Gl Lst Infr IX 17,796 -0,088 -0,49% 17,796 17,796 17,884 08 apr
C&S Gl RE Sec A 17,759 -0,167 -0,93% 17,759 17,759 17,926 08 apr
Calam Gl Conv Fd A 19,268 +0,074 +0,39% 19,268 19,268 19,194 19 mrt
Cand Bds € C 1.094,690 -2,800 -0,26% 1.094,690 1.094,690 1.097,490 07 apr
Cand Bds € Corp C 7.618,320 -24,210 -0,32% 7.618,320 7.618,320 7.642,530 07 apr
Cand Bds EM C 2.738,930 -47,380 -1,70% 2.738,930 2.738,930 2.786,310 07 apr
Cand Bds EM Debt ... 101,640 -1,170 -1,14% 101,640 101,640 102,810 07 apr
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 997,730 -1,440 -0,14% 997,730 997,730 999,170 07 apr
Cand Bds Euro Gvt C 2.165,470 -6,740 -0,31% 2.165,470 2.165,470 2.172,210 07 apr
Cand Bds Euro HY C 1.356,020 -11,500 -0,84% 1.356,020 1.356,020 1.367,520 07 apr
Cand Bds Euro LgTm C 7.375,660 -48,080 -0,65% 7.375,660 7.375,660 7.423,740 07 apr
Cand Bds Euro ShTm C 2.153,140 +1,010 +0,05% 2.153,140 2.153,140 2.152,130 07 apr
Cand Bds Gl Gvt C 131,250 -0,550 -0,42% 131,250 131,250 131,800 07 apr
Cand Bds Gl High ... 271,450 -1,800 -0,66% 271,450 271,450 273,250 07 apr
Cand Bds Gl Infl ... 148,110 -0,340 -0,23% 148,110 148,110 148,450 07 apr
Cand Bds Int C 922,510 -4,950 -0,53% 922,510 922,510 927,460 07 apr
Cand Bds TR C 140,520 -0,160 -0,11% 140,520 140,520 140,680 07 apr
Cand MM € AAA Cl 109,140 +0,010 +0,01% 109,140 109,140 109,130 08 apr
Cand MM € C 544,340 +0,020 +0,00% 544,340 544,340 544,320 07 apr
Cand Sus Bd Eu Sh... 1.040,770 +0,320 +0,03% 1.040,770 1.040,770 1.040,450 07 apr
Cand Sus Bd Euro ... 373,950 -1,110 -0,30% 373,950 373,950 375,060 07 apr
Cand Sus Bd Euro I 993,450 -3,180 -0,32% 993,450 993,450 996,630 07 apr
Cand Sus Bd Global I 980,450 -4,750 -0,48% 980,450 980,450 985,200 07 apr
Cand Sus Eq EMU I 1.815,280 -80,820 -4,26% 1.815,280 1.815,280 1.896,100 07 apr
Cand Sus Eq Europe I 32,430 +0,850 +2,69% 32,430 32,430 31,580 08 apr
Cand Sus Mny Mkt € C 1.179,190 +0,030 +0,00% 1.179,190 1.179,190 1.179,160 07 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... 1.172,300 +1,000 +0,09% 1.172,300 1.172,300 1.171,300 04 apr
CARDANO ESG EQ EU 30,080 +0,850 +2,91% 30,080 30,080 29,230 10:01
CARDANO EUR CREDIT 18,950 0,000 0,00% 18,950 18,950 18,950 08 apr
CARDANO IND GLOBAL 50,170 -0,500 -0,99% 50,170 50,170 50,670 10:01
CARDANO MIX DEFENS 27,720 -0,020 -0,07% 27,720 27,720 27,740 10:01
CARDANO MIX NEUTRA 28,690 -0,050 -0,17% 28,690 28,690 28,740 10:01
CARDANO MIX OFFENS 25,170 -0,080 -0,32% 25,170 25,170 25,250 10:01
CARDANO SDG EQ GLO 45,290 +0,020 +0,04% 45,290 45,290 45,270 10:01
Carm Pf As Disc A€ 1.790,800 -74,100 -3,97% 1.790,800 1.790,800 1.864,900 07 apr
Carm Pf Em Patr A€ 134,230 -3,740 -2,71% 134,230 134,230 137,970 07 apr
Carm Pf Flexible ... 1.358,430 +1,770 +0,13% 1.358,430 1.358,430 1.356,660 08 apr
Carm Pf Gr Euro A€ 291,810 -10,910 -3,60% 291,810 291,810 302,720 07 apr
Carm Pf GreenGold A€ 253,190 -0,370 -0,15% 253,190 253,190 253,560 08 apr
Carm Pf Un Gl Bd A€ 1.524,400 -13,240 -0,86% 1.524,400 1.524,400 1.537,640 07 apr
Carmignac Abs Ret... 406,450 -3,240 -0,79% 406,450 406,450 409,690 07 apr
Carmignac Court T... 3.948,990 +0,220 +0,01% 3.948,990 3.948,990 3.948,770 08 apr
Carmignac Emergen... 1.080,230 -4,380 -0,40% 1.080,230 1.080,230 1.084,610 08 apr
Carmignac Investi... 1.870,070 -20,690 -1,09% 1.870,070 1.870,070 1.890,760 08 apr
Carmignac Multi E... 198,020 -1,680 -0,84% 198,020 198,020 199,700 07 apr
Carmignac Patrimo... 697,240 +0,020 +0,00% 697,240 697,240 697,220 08 apr
Carmignac Sécurit... 1.887,660 +1,050 +0,06% 1.887,660 1.887,660 1.886,610 08 apr
CaW Foy Bal D 182,050 -2,170 -1,18% 182,050 182,050 184,220 07 apr
CaW Foy Bonds at ... 284,440 -1,080 -0,38% 284,440 284,440 285,520 04 apr
CaW Foy Cash at W... 162,820 +0,210 +0,13% 162,820 162,820 162,610 04 apr
CaW Foy Contr Eq ... 1.004,730 -19,920 -1,94% 1.004,730 1.004,730 1.024,650 07 apr
CaW Foy Def C 195,270 -1,650 -0,84% 195,270 195,270 196,920 07 apr
CaW Foy Dyn D 125,840 -1,970 -1,54% 125,840 125,840 127,810 07 apr
CaW Foy ESG Bds a... 153,480 -0,880 -0,57% 153,480 153,480 154,360 07 apr
CaW Foy Infl at W... 203,590 -0,220 -0,11% 203,590 203,590 203,810 04 apr
CB US Appreciation A 348,360 -4,080 -1,16% 348,360 348,360 352,440 08 apr
CB Value A 337,590 -4,520 -1,32% 337,590 337,590 342,110 08 apr
CEL CEL AUS C 1.934,720 +44,460 +2,35% 1.934,720 1.934,720 1.890,260 08 apr
CEL CEL BIO C 708,680 -18,440 -2,54% 708,680 708,680 727,120 08 apr
CEL CEL EMU C 128,920 -5,900 -4,38% 128,920 128,920 134,820 07 apr
CEL CEL EU OPTQ C 130,500 -5,340 -3,93% 130,500 130,500 135,840 07 apr
CEL CEL EUINNO C 2.548,360 -117,960 -4,42% 2.548,360 2.548,360 2.666,320 07 apr
CEL EM C 867,800 +1,210 +0,14% 867,800 867,800 866,590 08 apr
Celsius IF Sust EM A 169,400 -17,710 -9,47% 169,400 169,400 187,110 07 apr
CIF Cap Grp EM Gw... 98,340 -1,440 -1,44% 98,340 98,340 99,780 08 apr
CIF Capital Group... 11,590 -0,020 -0,17% 11,590 11,590 11,610 08 apr
CIF Capital Group... 11,440 -0,070 -0,61% 11,440 11,440 11,510 08 apr
CIF Capital GUSHYL B 12,310 +0,020 +0,16% 12,310 12,310 12,290 08 apr
CIF CG AMCAP Lu B 18,130 -0,220 -1,20% 18,130 18,130 18,350 08 apr
CIF CG EM Debt Fu... 15,650 -0,060 -0,38% 15,650 15,650 15,710 08 apr
CIF CG Euro Bond B€ 15,550 0,000 0,00% 15,550 15,550 15,550 08 apr
CIF CG Eurp Gr & ... 36,030 -0,170 -0,47% 36,030 36,030 36,200 08 apr
CIF CG Gl Allocat... 21,060 -0,130 -0,61% 21,060 21,060 21,190 08 apr
CIF CG Gl Bd B$ 18,500 -0,060 -0,32% 18,500 18,500 18,560 08 apr
CIF CG Gl Eq B$ 39,960 -0,120 -0,30% 39,960 39,960 40,080 08 apr
CIF CG Gl High In... 45,300 -0,040 -0,09% 45,300 45,300 45,340 08 apr
CIF CG Inv Comp o... 24,700 -0,200 -0,80% 24,700 24,700 24,900 08 apr
CIF CG Japan Eq B¥ 2.413,000 +42,000 +1,77% 2.413,000 2.413,000 2.371,000 08 apr
CIF CG New Perspe... 21,070 -0,200 -0,94% 21,070 21,070 21,270 08 apr
CIF CG World Div ... 22,370 -0,090 -0,40% 22,370 22,370 22,460 08 apr
CIF EM Loc CCY De... 10,790 -0,070 -0,64% 10,790 10,790 10,860 08 apr
CIF EM Total Opp B$ 13,530 -0,070 -0,51% 13,530 13,530 13,600 08 apr
Citadel Value Fund P 239,370 -2,910 -1,20% 239,370 239,370 242,280 31 mrt
CleoIdx Eurp C 249,100 -11,800 -4,52% 249,100 249,100 260,900 07 apr
CleoIdx USA C 587,000 +1,820 +0,31% 587,000 587,000 585,180 07 apr
Collateralized Co... 1.155,106 -1,369 -0,12% 1.155,106 1.155,106 1.156,475 08 apr
Comgest Monde C 28,130 -0,610 -2,12% 28,130 28,130 28,740 07 apr
ComgGwth AM $ 48,100 -0,390 -0,80% 48,100 48,100 48,490 07 apr
ComgGwth AS $ 52,960 -4,720 -8,18% 52,960 52,960 57,680 07 apr
ComgGwth AsPacxJap $ 18,180 -1,500 -7,62% 18,180 18,180 19,680 07 apr
ComgGwth China € 54,180 -6,510 -10,73% 54,180 54,180 60,690 07 apr
ComgGwth EM $ 28,750 -1,660 -5,46% 28,750 28,750 30,410 07 apr
ComgGwth Eurp € 37,840 -1,690 -4,28% 37,840 37,840 39,530 07 apr
ComgGwth Eurp Opp € 38,830 -1,720 -4,24% 38,830 38,830 40,550 07 apr
ComgGwth Eurp SmC... 29,900 -1,240 -3,98% 29,900 29,900 31,140 07 apr
ComgGwth Gl $ 41,550 -1,140 -2,67% 41,550 41,550 42,690 07 apr
ComgGwth IN $ 68,280 -2,380 -3,37% 68,280 68,280 70,660 07 apr
ComgGwth JP ¥ 1.537,000 -127,000 -7,63% 1.537,000 1.537,000 1.664,000 07 apr
CPR Megatrends A 132,290 -1,860 -1,39% 132,290 132,290 134,150 07 apr
CSIF(L) Bnd Gvt E... 989,550 -1,700 -0,17% 989,550 989,550 991,250 08 apr
CSIF(L) Eq EM ESG... 119,160 +0,060 +0,05% 119,160 119,160 119,100 08 apr
CSIF(L) Eq EMU DB€ 1.764,380 +44,940 +2,61% 1.764,380 1.764,380 1.719,440 08 apr
CSIF(L) Eq EMU Sm... 166,850 +5,100 +3,15% 166,850 166,850 161,750 08 apr
CSIF(L) Eq JP DB€ 2.084,610 +131,640 +6,74% 2.084,610 2.084,610 1.952,970 08 apr
CSIF(L) Eq Pac Ex... 1.460,130 +15,270 +1,06% 1.460,130 1.460,130 1.444,860 08 apr
CSIF13 Cmdty Idx ... 69,800 -1,110 -1,57% 69,800 69,800 70,910 07 apr
CSIF14 CS (Lux) C... 113,620 -0,470 -0,41% 113,620 113,620 114,090 07 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 18,960 -0,240 -1,25% 18,960 18,960 19,200 07 apr
CSIF2 - Commodity... 74,040 -1,100 -1,46% 74,040 74,040 75,140 07 apr
CSIF2 - EuSMCapEq... 145,610 -2,510 -1,69% 145,610 145,610 148,120 07 apr
CSIF2 - Gl Quali ... 25,000 -0,740 -2,87% 25,000 25,000 25,740 07 apr
CSIF2 - SecEqF B$ 43,920 -0,570 -1,28% 43,920 43,920 44,490 07 apr
CSIF2 - Sys IF Ba... 128,070 -3,830 -2,90% 128,070 128,070 131,900 07 apr
CSIF2 - Syst Inde... 149,590 -6,100 -3,92% 149,590 149,590 155,690 07 apr
CSIF2 - Syst Inde... 111,020 -2,570 -2,26% 111,020 111,020 113,590 07 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(L)I Am AU 119,843 -1,716 -1,41% 119,843 119,843 121,560 08 apr
CT(L)I Am Select AU 38,095 -0,542 -1,40% 38,095 38,095 38,637 08 apr
CT(L)I As Eq Inco... 95,750 -5,596 -5,52% 95,750 95,750 101,346 08 apr
CT(L)I CTL Gl Foc AU 111,769 +0,361 +0,32% 111,769 111,769 111,408 08 apr
CT(L)I EM Corp Bd... 6,963 -0,002 -0,04% 6,963 6,963 6,965 08 apr
CT(L)I EM Debt AU 78,430 +0,138 +0,18% 78,430 78,430 78,292 08 apr
CT(L)I Enh Cmdty AU 13,291 -0,132 -0,98% 13,291 13,291 13,423 08 apr
CT(L)I Eur Soc Bd ZE 10,037 +0,005 +0,05% 10,037 10,037 10,032 08 apr
CT(L)I Eur Strat ... 30,597 +0,033 +0,11% 30,597 30,597 30,564 08 apr
CT(L)I Flex AS Bd AU 13,179 -0,017 -0,13% 13,179 13,179 13,197 08 apr
CT(L)I Gl Corp Bd AU 13,109 -0,054 -0,41% 13,109 13,109 13,163 08 apr
CT(L)I Gl Dyn Rea... 41,887 -0,008 -0,02% 41,887 41,887 41,894 08 apr
CT(L)I Gl EM Eq AU 41,740 -1,558 -3,60% 41,740 41,740 43,298 08 apr
CT(L)I Gl EM ShTm... 19,624 +0,046 +0,23% 19,624 19,624 19,578 08 apr
CT(L)I Gl Multi A... 21,290 -0,052 -0,24% 21,290 21,290 21,342 08 apr
CT(L)I Gl SmCp Va... 35,962 -0,063 -0,18% 35,962 35,962 36,025 08 apr
CT(L)I Gl Technol... 101,888 -1,853 -1,79% 101,888 101,888 103,741 08 apr
CT(L)I Pan EurESG... 90,057 +2,186 +2,49% 90,057 90,057 87,871 08 apr
CT(L)I Pan Eurp A... 12,318 +0,255 +2,12% 12,318 12,318 12,063 08 apr
CT(L)I Pan Eurp S... 40,368 +1,281 +3,28% 40,368 40,368 39,086 08 apr
CT(L)I UK Eq Inc AG 13,747 +0,393 +2,94% 13,747 13,747 13,354 08 apr
CT(L)I US ConC Eq AU 62,983 -1,044 -1,63% 62,983 62,983 64,027 08 apr
CT(L)I US Disc Co... 20,544 -0,392 -1,87% 20,544 20,544 20,935 08 apr
CT(LU)III Diversi... 11,580 -0,150 -1,28% 11,580 11,580 11,730 07 apr
CT(LU)III Global ... 17,810 -0,030 -0,17% 17,810 17,810 17,840 07 apr
CT(LU)III Res Gl ... 23,760 -2,010 -7,80% 23,760 23,760 25,770 07 apr
CT(LU)III Respons... 28,410 -0,590 -2,03% 28,410 28,410 29,000 07 apr
CT(LU)III Sust Op... 26,720 -1,330 -4,74% 26,720 26,720 28,050 07 apr
CTIEIII CT EU RE ... 18,150 -0,720 -3,82% 18,150 18,150 18,870 07 apr
CTIF CT American ... 5,568 +0,244 +4,58% 5,568 5,568 5,324 08 apr
CTIF CT American ... 5,353 +0,225 +4,38% 5,353 5,353 5,129 08 apr
CTIF CT American ... 5,084 0,000 0,00% 5,084 5,084 5,084 07 apr
CTIF CT Asia Pac ... 2,287 +0,018 +0,79% 2,287 2,287 2,269 08 apr
CTIF CT Dollar Bd... 0,554 -0,002 -0,43% 0,554 0,554 0,556 08 apr
CTIF CT Em Mkt Bo... 0,462 +0,002 +0,41% 0,462 0,462 0,460 08 apr
CTIF CT European ... 0,650 -0,001 -0,08% 0,650 0,650 0,651 08 apr
CTIF CT European ... 3,492 +0,058 +1,68% 3,492 3,492 3,434 08 apr
CTIF CT European ... 4,262 +0,082 +1,97% 4,262 4,262 4,179 08 apr
CTIF CT European ... 9,141 +0,238 +2,68% 9,141 9,141 8,902 08 apr
CTIF CT Gl Bd Ret£ 0,480 -0,002 -0,48% 0,480 0,480 0,482 08 apr
CTIF CT Global Se... 3,687 +0,125 +3,52% 3,687 3,687 3,562 08 apr
CTIF CT High Yiel... 0,384 +0,001 +0,29% 0,384 0,384 0,383 08 apr
CTIF CT Japan Ret£ 0,882 +0,047 +5,68% 0,882 0,882 0,834 08 apr
CTIF CT Latin Ame... 2,010 +0,041 +2,08% 2,010 2,010 1,969 08 apr
CTIF CT Monthly E... 0,816 0,000 0,00% 0,816 0,816 0,816 07 apr
CTIF CT Sterling ... 0,403 -0,005 -1,25% 0,403 0,403 0,409 08 apr
CTIF CT Strategic... 0,417 -0,002 -0,55% 0,417 0,417 0,420 08 apr
CTIF CT UK Eq Inc... 0,972 +0,012 +1,29% 0,972 0,972 0,959 08 apr
CTIF CT UK Fd Ret£ 1,283 0,000 0,00% 1,283 1,283 1,283 07 apr
CTIF CT UK Grwth&... 0,896 0,000 0,00% 0,896 0,896 0,896 07 apr
CTIF CT UK Instit... 1,835 +0,025 +1,38% 1,835 1,835 1,810 08 apr
CTIF CT UK Monthl... 0,673 +0,008 +1,17% 0,673 0,673 0,666 08 apr
CTIF CT UK SmCos ... 3,053 0,000 0,00% 3,053 3,053 3,053 07 apr
CTIF Sterl Corp B... 0,543 0,000 0,00% 0,543 0,543 0,543 07 apr
CTSF CT Em Mkt Lo... 0,716 -0,006 -0,80% 0,716 0,716 0,722 08 apr
CTSF CT Gl Em Mkt... 1,098 +0,002 +0,16% 1,098 1,098 1,096 08 apr
CTSF CT Gl Eq Inc... 3,032 +0,075 +2,52% 3,032 3,032 2,958 08 apr
CTSF CT UK Mid 25... 2,031 0,000 0,00% 2,031 2,031 2,031 07 apr
CTSF Pan Eurp Foc... 4,474 +0,116 +2,65% 4,474 4,474 4,358 08 apr
CTSF UK Eq Inc Al... 0,609 +0,007 +1,21% 0,609 0,609 0,602 08 apr
CWW Medical 1A 127,380 +4,980 +4,07% 127,380 127,380 122,400 08 apr
CWW Nordic Mkts 1A 232,170 +5,330 +2,35% 232,170 232,170 226,840 08 apr
CWW Wrldw Eth 1A 32,350 +1,040 +3,32% 32,350 32,350 31,310 08 apr
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