Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.275,980 +46,850 +2,10% 2.275,980 2.275,980 2.229,130 10 apr
GAF GAF Major Mar... 4.020,430 +0,700 +0,02% 4.020,430 4.020,430 4.019,730 10 apr
GAIA Blue Trend A 88,650 -0,560 -0,63% 88,650 88,650 89,210 10 apr
GAIA Cat Bd F 1.884,060 +0,470 +0,02% 1.884,060 1.884,060 1.883,590 04 apr
GAIA Contour Tech... 192,400 -2,180 -1,12% 192,400 192,400 194,580 10 apr
GAIA Egerton Eq A 275,320 +1,890 +0,69% 275,320 275,320 273,430 10 apr
GAIA Sirios US Eq A 194,120 -2,320 -1,18% 194,120 194,120 196,440 10 apr
GAIA Two Sigma K 151,960 -0,550 -0,36% 151,960 151,960 152,510 10 apr
GAIA Wellington P... 125,420 -0,260 -0,21% 125,420 125,420 125,680 10 apr
GAM Mb Abs B 116,680 +0,010 +0,01% 116,680 116,680 116,670 10 apr
GAM Mb EM Bd B 513,020 +0,620 +0,12% 513,020 513,020 512,400 10 apr
GAM Mb EM Opp Bd ... 119,850 +0,060 +0,05% 119,850 119,850 119,790 10 apr
GAM Mb Loc EM Bd B 284,300 +3,580 +1,28% 284,300 284,300 280,720 10 apr
GAM Ms Asia Focus... 161,230 +0,740 +0,46% 161,230 161,230 160,490 11 apr
GAM Ms CN Evoluti... 165,440 +1,980 +1,21% 165,440 165,440 163,460 11 apr
GAM Ms Em Mar Eq B$ 117,830 +3,710 +3,25% 117,830 117,830 114,120 10 apr
GAM Ms Jap Equity B 26.019,000 -509,000 -1,92% 26.019,000 26.019,000 26.528,000 11 apr
GAM Ms Luxury Br ... 379,130 +0,630 +0,17% 379,130 379,130 378,500 10 apr
GAM Ms Sw S& Mid ... 1.024,200 +29,690 +2,99% 1.024,200 1.024,200 994,510 10 apr
GAM Ms Swiss Equi... 931,650 +32,490 +3,61% 931,650 931,650 899,160 10 apr
GAM*Fd Alpha Spec... 19,252 +0,509 +2,71% 19,252 19,252 18,743 10 apr
GAM*Fd Bal $C 16,619 -0,272 -1,61% 16,619 16,619 16,891 10 apr
GAM*Fd Cap Apprec... 34,047 -1,101 -3,13% 34,047 34,047 35,148 10 apr
GAM*Fd Composite ... 25,362 +0,793 +3,23% 25,362 25,362 24,568 10 apr
GAM*Fd Cont Eurp ... 7,274 +0,238 +3,39% 7,274 7,274 7,036 10 apr
GAM*Fd Cred Opp (... 19,066 +0,103 +0,54% 19,066 19,066 18,963 10 apr
GAM*Fd Credit Opp... 12,444 +0,076 +0,61% 12,444 12,444 12,368 10 apr
GAM*Fd Credit Opp... 20,313 +0,060 +0,30% 20,313 20,313 20,253 10 apr
GAM*Fd Disruptive... 42,417 -0,745 -1,73% 42,417 42,417 43,162 10 apr
GAM*Fd EM Rates $ 13,337 +0,112 +0,85% 13,337 13,337 13,225 10 apr
GAM*Fd Emerging Eq € 23,192 +0,421 +1,85% 23,192 23,192 22,770 10 apr
GAM*Fd European E... 605,874 +21,647 +3,71% 605,874 605,874 584,227 10 apr
GAM*Fd GAM Star A... 17,478 +0,069 +0,40% 17,478 17,478 17,409 11 apr
GAM*Fd Gl Rates Ins 20,056 +0,029 +0,14% 20,056 20,056 20,027 10 apr
GAM*Fd Star Ch.Eq... 18,718 +0,256 +1,39% 18,718 18,718 18,462 10 apr
GAM*Fd Star Japan... 184,230 -7,112 -3,72% 184,230 184,230 191,341 11 apr
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.302,972 -23,469 -0,71% 3.302,972 3.302,972 3.326,441 10 apr
GAMCO All Cap Val A$ 13,150 -0,445 -3,27% 13,150 13,150 13,595 10 apr
GAMCO Merger Arb A$ 15,427 -0,077 -0,50% 15,427 15,427 15,504 10 apr
GaveK Asian Opp A€ 268,200 +4,420 +1,68% 268,200 268,200 263,780 10 apr
GenIS € Bd 1-3Y D 130,401 +0,087 +0,07% 130,401 130,401 130,314 10 apr
GenIS € Bd 3-5Y D 138,958 +0,609 +0,44% 138,958 138,958 138,349 10 apr
GenIS € Bd D 169,264 +0,376 +0,22% 169,264 169,264 168,888 10 apr
GenIS € Corp Bd D 153,479 +0,883 +0,58% 153,479 153,479 152,596 10 apr
GenIS € Eq D 134,394 +5,090 +3,94% 134,394 134,394 129,304 10 apr
GenIS € Eq MidCap D 163,910 +5,124 +3,23% 163,910 163,910 158,786 10 apr
GenIS € ShTm Bd D 133,266 +0,075 +0,06% 133,266 133,266 133,191 10 apr
GenIS AR Multi St... 113,527 +0,522 +0,46% 113,527 113,527 113,005 10 apr
GenIS Central and... 318,999 +12,650 +4,13% 318,999 318,999 306,349 10 apr
GenIS Central and... 174,073 +1,013 +0,59% 174,073 174,073 173,060 10 apr
GenIS Conv Bd D 114,368 +0,728 +0,64% 114,368 114,368 113,640 10 apr
GenIS Euro Equity... 143,184 +3,548 +2,54% 143,184 143,184 139,636 10 apr
GenIS Gl Eq D 211,785 -5,246 -2,42% 211,785 211,785 217,031 10 apr
GenIS Gl MltAs In... 115,281 +1,502 +1,32% 115,281 115,281 113,779 10 apr
GenIS SRI € Corp ... 115,912 +0,259 +0,22% 115,912 115,912 115,653 10 apr
GenIS SRI Ageing ... 150,568 +4,707 +3,23% 150,568 150,568 145,861 10 apr
GenIS SRI Eurp Eq D 233,811 +7,823 +3,46% 233,811 233,811 225,988 10 apr
GenIS TR € HiYi D 216,455 +1,477 +0,69% 216,455 216,455 214,978 10 apr
GFd Eurp SMCap N€ 195,550 +6,660 +3,53% 195,550 195,550 188,890 08 apr
Global Equity Fun... 70,944 -2,125 -2,91% 70,944 70,944 73,069 10 apr
GLOBAL MARKETS B 220,130 +0,420 +0,19% 220,130 220,130 219,710 09 apr
GS DUURZAAM AAN FD 62,470 -1,500 -2,34% 62,470 62,470 63,970 11 apr
GS DYN MIX FD I 28,640 +0,010 +0,03% 28,640 28,640 28,630 11 apr
GS DYN MIX FD II 34,590 -0,120 -0,35% 34,590 34,590 34,710 11 apr
GS DYN MIX FD III 38,990 -0,280 -0,71% 38,990 38,990 39,270 11 apr
GS DYN MIX FD IV 43,380 -0,460 -1,05% 43,380 43,380 43,840 11 apr
GS DYN MIX FD V 46,590 -0,730 -1,54% 46,590 46,590 47,320 11 apr
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 41,650 +0,930 +2,28% 41,650 41,650 40,720 11 apr
GS ENH INDX SUS EQ 35,870 -0,930 -2,53% 35,870 35,870 36,800 11 apr
GS EQ INV FD 17,600 -0,410 -2,28% 17,600 17,600 18,010 11 apr
GS EUR DUUR AAN FD 15,550 +0,560 +3,74% 15,550 15,550 14,990 11 apr
GS EUR OBLIG FD 30,210 +0,020 +0,07% 30,210 30,210 30,190 11 apr
GS EUR RENTE FD 12,760 +0,040 +0,31% 12,760 12,760 12,720 11 apr
GS EUR SM CAPS FD 102,660 +3,290 +3,31% 102,660 102,660 99,370 11 apr
GS EUROPE FD 38,070 +1,310 +3,56% 38,070 38,070 36,760 11 apr
GS FIRSTCLAS OBLIG 18,170 +0,060 +0,33% 18,170 18,170 18,110 11 apr
GS GLOB HIYIELD FD 16,870 +0,010 +0,06% 16,870 16,870 16,860 11 apr
GS GLOB OBL FD 14,170 -0,080 -0,56% 14,170 14,170 14,250 11 apr
GS GLOB OPPORT FD 43,040 -0,250 -0,58% 43,040 43,040 43,290 11 apr
GS GLOB R ESTAT FD 71,750 -1,060 -1,46% 71,750 71,750 72,810 11 apr
GS GLOBAL FD 133,540 -4,030 -2,93% 133,540 133,540 137,570 11 apr
GS HOOG DIV A FD 40,460 -0,360 -0,88% 40,460 40,460 40,820 11 apr
GS JAPAN FD 21,350 +0,700 +3,39% 21,350 21,350 20,650 11 apr
GS LION FD 28,450 -0,220 -0,77% 28,450 28,450 28,670 11 apr
GS NORTH AMER FD 80,770 -4,130 -4,86% 80,770 80,770 84,900 11 apr
GS Opk Markt Fds U 22,371 +0,518 +2,37% 22,371 22,371 21,853 10 apr
GS WERELD MIX FD 13,780 -0,090 -0,65% 13,780 13,780 13,870 11 apr
GSF €ShDurBd+Ptf ... 10,590 0,000 0,00% 10,590 10,590 10,590 11 apr
GSF Alt Tr Ptf I 12,080 -0,080 -0,66% 12,080 12,080 12,160 11 apr
GSF EM C Bd Pf Base 168,340 -0,850 -0,50% 168,340 168,340 169,190 11 apr
GSF EM CORE Eq Ptf B 18,610 +0,930 +5,26% 18,610 18,610 17,680 11 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
GSF Gl Eq Inc Ptf B 53,930 +0,140 +0,26% 53,930 53,930 53,790 11 apr
GSF Gl Eq P ESG P... 26,290 -0,050 -0,19% 26,290 26,290 26,340 11 apr
GSF Gl M-A I P Base 152,320 -1,030 -0,67% 152,320 152,320 153,350 11 apr
GSF Gl RE Eq Pf Base 9,490 -0,070 -0,73% 9,490 9,490 9,560 11 apr
GSF Goldman Sachs... 115,940 -0,350 -0,30% 115,940 115,940 116,290 11 apr
GSF GS £ Cr Ptf Base 127,500 -0,460 -0,36% 127,500 127,500 127,960 11 apr
GSF GS Abs Ret Tr... 12,210 +0,030 +0,25% 12,210 12,210 12,180 11 apr
GSF GS Asia Eq Ptf B 27,860 +0,400 +1,46% 27,860 27,860 27,460 11 apr
GSF GS China Opp ... 15,030 +0,230 +1,55% 15,030 15,030 14,800 11 apr
GSF GS EM Debt Bl... 108,880 -0,280 -0,26% 108,880 108,880 109,160 11 apr
GSF GS EM Debt Lo... 10,850 +0,070 +0,65% 10,850 10,850 10,780 11 apr
GSF GS EM Debt Ptf B 10,480 -0,100 -0,95% 10,480 10,480 10,580 11 apr
GSF GS EM Eq Ptf B 39,910 +0,650 +1,66% 39,910 39,910 39,260 11 apr
GSF GS Eur HY Bd ... 133,780 -0,490 -0,36% 133,780 133,780 134,270 11 apr
GSF GS Eurp CORE ... 22,320 -0,140 -0,62% 22,320 22,320 22,460 11 apr
GSF GS Gl Abs Ret... 105,150 -0,780 -0,74% 105,150 105,150 105,930 11 apr
GSF GS Gl CORE Eq... 35,810 -0,090 -0,25% 35,810 35,810 35,900 11 apr
GSF GS Gl Cred Pt... 17,170 -0,160 -0,92% 17,170 17,170 17,330 11 apr
GSF GS Gl Dyn Bd ... 135,810 -0,840 -0,61% 135,810 135,810 136,650 11 apr
GSF GS Gl Fix Inc... 13,940 -0,150 -1,06% 13,940 13,940 14,090 11 apr
GSF GS Gl Fix Inc... 9,870 -0,060 -0,60% 9,870 9,870 9,930 11 apr
GSF GS Gl Fix Inc... 13,930 +0,020 +0,14% 13,930 13,930 13,910 11 apr
GSF GS Gl Fut G E... 26,180 +0,020 +0,08% 26,180 26,180 26,160 11 apr
GSF GS Gl HY Ptf B 6,710 +0,010 +0,15% 6,710 6,710 6,700 11 apr
GSF GS Gl Infr Eq... 14,710 -0,010 -0,07% 14,710 14,710 14,720 11 apr
GSF GS Gl M-Ass G... 156,990 -1,070 -0,68% 156,990 156,990 158,060 11 apr
GSF GS Gl Mul-Ass... 127,030 -0,950 -0,74% 127,030 127,030 127,980 11 apr
GSF GS Gl SC Core... 29,240 +0,010 +0,03% 29,240 29,240 29,230 11 apr
GSF GS Gl Sec IB ... 204,270 +0,090 +0,04% 204,270 204,270 204,180 11 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 120,710 -0,640 -0,53% 120,710 120,710 121,350 11 apr
GSF GS Gl-Mul-Ass... 141,240 -0,900 -0,63% 141,240 141,240 142,140 11 apr
GSF GS India Eq P... 37,110 +0,900 +2,49% 37,110 37,110 36,210 11 apr
GSF GS JP Eq Part... 22.170,430 -402,390 -1,78% 22.170,430 22.170,430 22.572,820 11 apr
GSF GS JP Eq Ptf B 2.606,940 -37,200 -1,41% 2.606,940 2.606,940 2.644,140 11 apr
GSF GS N AM En & ... 10,990 -0,140 -1,26% 10,990 10,990 11,130 11 apr
GSF GS Opp Corp B... 149,650 -0,540 -0,36% 149,650 149,650 150,190 11 apr
GSF GS US Core Eq... 75,610 -0,490 -0,64% 75,610 75,610 76,100 11 apr
GSF GS US Eq ESG P B 39,690 -0,090 -0,23% 39,690 39,690 39,780 11 apr
GSF GS US Fix Inc... 9,820 -0,120 -1,21% 9,820 9,820 9,940 11 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,870 -0,030 -1,58% 1,870 1,870 1,900 11 apr
GSF GS US Sm Cp C... 31,260 -0,380 -1,20% 31,260 31,260 31,640 11 apr
GSF II GS Bal All... 150,490 -1,230 -0,81% 150,490 150,490 151,720 11 apr
GSF II GS M-M EM ... 12,960 +0,190 +1,49% 12,960 12,960 12,770 11 apr
GSF II GS M-M Eur... 28,050 -0,190 -0,67% 28,050 28,050 28,240 11 apr
GSF II GS M-M Gl ... 26,470 -0,020 -0,08% 26,470 26,470 26,490 11 apr
GSF II GS M-M US ... 38,570 -0,140 -0,36% 38,570 38,570 38,710 11 apr
GSF II GS MM US S... 13,770 -0,130 -0,94% 13,770 13,770 13,900 11 apr
GSF II GS TTOP P 160,950 -0,930 -0,57% 160,950 160,950 161,880 11 apr
GSF II StrFacAll ... 159,870 +0,970 +0,61% 159,870 159,870 158,900 11 apr
GSF III GS AAA AB... 5.779,020 +0,220 +0,00% 5.779,020 5.779,020 5.778,800 11 apr
GSF III GS EM Deb... 1.983,900 -21,980 -1,10% 1.983,900 1.983,900 2.005,880 11 apr
GSF III GS Eu Bd PC€ 509,890 +0,810 +0,16% 509,890 509,890 509,080 11 apr
GSF III GS Eu EQ ... 553,940 -1,600 -0,29% 553,940 553,940 555,540 11 apr
GSF III GS Eu Lg ... 379,030 +1,930 +0,51% 379,030 379,030 377,100 11 apr
GSF III GS EUR Su... 5.640,260 -4,900 -0,09% 5.640,260 5.640,260 5.645,160 11 apr
GSF III GS Eur Su... 538,560 -0,750 -0,14% 538,560 538,560 539,310 11 apr
GSF III GS Euro C... 187,620 -0,230 -0,12% 187,620 187,620 187,850 11 apr
GSF III GS Eurom ... 156,380 +0,340 +0,22% 156,380 156,380 156,040 11 apr
GSF III GS Euroz ... 849,460 -1,100 -0,13% 849,460 849,460 850,560 11 apr
GSF III GS Gl EQ ... 691,250 -0,030 0,00% 691,250 691,250 691,280 11 apr
GSF III GS Gl EQI... 527,040 0,000 0,00% 527,040 527,040 527,040 11 apr
GSF III GS Gl Fl ... 264,430 -0,020 -0,01% 264,430 264,430 264,450 11 apr
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 332,500 -0,290 -0,09% 332,500 332,500 332,790 11 apr
GSF III GS Gl Sus... 584,390 +1,000 +0,17% 584,390 584,390 583,390 11 apr
GSF III GS Green ... 4.918,960 +7,770 +0,16% 4.918,960 4.918,960 4.911,190 11 apr
GSF III GS Protec... 33,370 -0,020 -0,06% 33,370 33,370 33,390 11 apr
GSF III GS US EQ ... 926,920 +14,790 +1,62% 926,920 926,920 912,130 11 apr
GSF MM Dyn Wrld E... 41,680 -0,040 -0,10% 41,680 41,680 41,720 11 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
GSF V GS Pat Agg PC€ 1.214,540 -5,570 -0,46% 1.214,540 1.214,540 1.220,110 11 apr
GSF V GS Pat Bal PC€ 1.852,850 -6,600 -0,35% 1.852,850 1.852,850 1.859,450 11 apr
GSF V GS Pat Def PC€ 672,020 -0,560 -0,08% 672,020 672,020 672,580 11 apr
GSF VI Liq Eu AC€ 1.305,640 +0,010 +0,00% 1.305,640 1.305,640 1.305,630 11 apr
GSF VII GS Gl Enh... 21.433,220 +27,340 +0,13% 21.433,220 21.433,220 21.405,880 11 apr
GSLIF II GS Gl Sr... 72.949,360 -11,850 -0,02% 72.949,360 72.949,360 72.961,210 11 apr
GSPPF 3 NV Geldma... 8,121 +0,000 +0,00% 8,121 8,121 8,121 10 apr
GSPPF 4 NV Europe... 12,990 +0,042 +0,32% 12,990 12,990 12,948 10 apr
GSPPF 4 NV FC Ret... 216,006 -2,503 -1,15% 216,006 216,006 218,508 10 apr
GSPPF 5 NV Dur Ma... 121,551 +1,810 +1,51% 121,551 121,551 119,742 10 apr
GSPPF 5 NV Dur Ma... 111,536 +0,771 +0,70% 111,536 111,536 110,765 10 apr
GSPPF 5 NV Dur Ma... 103,126 -0,085 -0,08% 103,126 103,126 103,211 10 apr
GvKlMF Knowledge ... 249,250 +1,420 +0,57% 249,250 249,250 247,830 10 apr
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