Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 10,587 -0,141 -1,31% 10,587 10,587 10,727 11 apr
M&G(L)1 M&G (Lux)... 12,612 -0,026 -0,20% 12,612 12,612 12,638 11 apr
M&G(L)1 M&G (Lux)... 10,252 -0,164 -1,58% 10,252 10,252 10,416 11 apr
MA Gl Eq Lg/Sh $PA 8.154,746 -10,064 -0,12% 8.154,746 8.154,746 8.164,810 28 feb
Magellan C 17,400 +0,210 +1,22% 17,400 17,400 17,190 10 apr
Magna Eastern Eurp C 38,178 -1,155 -2,94% 38,178 38,178 39,333 09 apr
Magna Fiera Capit... 18,245 -0,010 -0,05% 18,245 18,245 18,255 10 apr
Magna Fiera Em Mk... 17,393 -0,462 -2,59% 17,393 17,393 17,855 09 apr
Magna New Frontie... 28,836 -0,749 -2,53% 28,836 28,836 29,585 09 apr
MainFrst AR Multi... 143,930 +1,010 +0,71% 143,930 143,930 142,920 10 apr
MainFrst EM CorpB... 136,590 +0,340 +0,25% 136,590 136,590 136,250 10 apr
MainFrst Germany A 213,350 +6,120 +2,95% 213,350 213,350 207,230 10 apr
MainFrst Gl Eq Fd A 371,010 +3,970 +1,08% 371,010 371,010 367,040 10 apr
MainFrst Top Eurp... 120,970 +3,580 +3,05% 120,970 120,970 117,390 10 apr
Man AHL Trend Alt... 122,540 -0,970 -0,79% 122,540 122,540 123,510 10 apr
Man Conv Gl D€ 159,250 -0,370 -0,23% 159,250 159,250 159,620 10 apr
Man Man Gl Conv D... 135,560 -0,300 -0,22% 135,560 135,560 135,860 10 apr
Man Man GLG Gl EM... 124,690 -0,130 -0,10% 124,690 124,690 124,820 08 apr
Man Man GLG Globa... 110,700 -1,280 -1,14% 110,700 110,700 111,980 09 apr
Man Man GLG Pan-E... 171,100 +5,100 +3,07% 171,100 171,100 166,000 08 apr
Man Man JP CorAl ... 35.348,000 +2.767,000 +8,49% 35.348,000 35.348,000 32.581,000 10 apr
Man Man Numeric E... 163,580 -0,960 -0,58% 163,580 163,580 164,540 08 apr
ManVI Gl EM Debt ... 102,710 -0,150 -0,15% 102,710 102,710 102,860 10 apr
ManVI Inno Eq Alt... 141,880 +0,020 +0,01% 141,880 141,880 141,860 10 apr
ManVI Man Alp Sel... 184,900 +0,310 +0,17% 184,900 184,900 184,590 10 apr
MDP TOBAM Anti-Be... 142,060 -1,840 -1,28% 142,060 142,060 143,900 10 apr
MDP TOBAM Anti-Be... 106,500 +2,360 +2,27% 106,500 106,500 104,140 10 apr
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 273,950 -9,590 -3,38% 273,950 273,950 283,540 10 apr
MesParpl MI Aand ... 192,036 -20,875 -9,80% 192,036 192,036 212,911 04 apr
MesParpl MI Aand ... 81,687 -9,017 -9,94% 81,687 81,687 90,704 08 apr
MesParpl MI Obli ... 73,381 +0,719 +0,99% 73,381 73,381 72,662 04 apr
MFS Gl Conc Eq Fd A1 567,660 -24,430 -4,13% 567,660 567,660 592,090 10 apr
MFS Gl Val Ex-JP ... 241,180 -6,440 -2,60% 241,180 241,180 247,620 10 apr
MFS Gl Val Fd Q2$ 208,320 -5,330 -2,49% 208,320 208,320 213,650 10 apr
MFS Meri AsPacxJa... 31,040 +0,600 +1,97% 31,040 31,040 30,440 11 apr
MFS Meri Bd Fd A1$ 12,350 -0,020 -0,16% 12,350 12,350 12,370 11 apr
MFS Meri Bld Res ... 31,450 +0,450 +1,45% 31,450 31,450 31,000 11 apr
MFS Meri Cont Eur... 31,940 +0,470 +1,49% 31,940 31,940 31,470 11 apr
MFS Meri EM Debt A1 41,160 -0,300 -0,72% 41,160 41,160 41,460 11 apr
MFS Meri EM Debt ... 13,680 +0,100 +0,74% 13,680 13,680 13,580 11 apr
MFS Meri EM Eq Fd A1 14,560 +0,250 +1,75% 14,560 14,560 14,310 11 apr
MFS Meri Eurp Cor... 50,280 +0,620 +1,25% 50,280 50,280 49,660 11 apr
MFS Meri Eurp Res A1 48,620 +0,660 +1,38% 48,620 48,620 47,960 11 apr
MFS Meri Eurp SmC... 73,950 +0,710 +0,97% 73,950 73,950 73,240 11 apr
MFS Meri Eurp Val A1 60,150 +0,940 +1,59% 60,150 60,150 59,210 11 apr
MFS Meri Gl Conc A1 68,840 +1,620 +2,41% 68,840 68,840 67,220 11 apr
MFS Meri Gl Credi... 13,040 +0,040 +0,31% 13,040 13,040 13,000 11 apr
MFS Meri Gl Eq A1 45,130 +0,350 +0,78% 45,130 45,130 44,780 11 apr
MFS Meri Gl HY A1 35,770 +0,010 +0,03% 35,770 35,770 35,760 11 apr
MFS Meri Gl Res F... 48,640 +0,980 +2,06% 48,640 48,640 47,660 11 apr
MFS Meri Gl Tot R... 41,210 +0,500 +1,23% 41,210 41,210 40,710 11 apr
MFS Meri Infl Adj... 15,930 -0,030 -0,19% 15,930 15,930 15,960 11 apr
MFS Meri JP Eq Fd A1 13,920 +0,120 +0,87% 13,920 13,920 13,800 11 apr
MFS Meri Ltd Mat A1 16,140 -0,030 -0,19% 16,140 16,140 16,170 11 apr
MFS Meri Prudent ... 23,520 +0,360 +1,55% 23,520 23,520 23,160 11 apr
MFS Meri Res Bd A1 18,550 -0,030 -0,16% 18,550 18,550 18,580 11 apr
MFS Meri US Conc ... 39,130 +0,690 +1,80% 39,130 39,130 38,440 11 apr
MFS Meri US Gvt B... 17,270 -0,050 -0,29% 17,270 17,270 17,320 11 apr
MFS Meri US Val A1 41,510 +0,590 +1,44% 41,510 41,510 40,920 11 apr
Midlin N.V. 189,000 -9,860 -4,96% 189,000 189,000 198,860 04 apr
Mirae AS Great Co... 13,660 +0,200 +1,49% 13,660 13,660 13,460 11 apr
Mirae AS Pac Sust... 20,240 +0,540 +2,74% 20,240 20,240 19,700 11 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 15,850 +0,320 +2,06% 15,850 15,850 15,530 11 apr
Mirae Sust IN Sec... 27,750 +0,600 +2,21% 27,750 27,750 27,150 11 apr
Mirova EUR Green&... 109,000 -0,020 -0,02% 109,000 109,000 109,020 09 apr
Mirova EUR Sust C... 167,030 -0,320 -0,19% 167,030 167,030 167,350 09 apr
Mirova EUR Sust Eq R 146,650 -4,090 -2,71% 146,650 146,650 150,740 09 apr
Mirova Eurp Env Eq R 154,640 -3,350 -2,12% 154,640 154,640 157,990 09 apr
Mirova Eurp Sust ... 390,630 -13,270 -3,29% 390,630 390,630 403,900 09 apr
Mirova Gl Sust Eq R 290,420 +10,690 +3,82% 290,420 290,420 279,730 09 apr
Mirova Mirova Gl ... 113,120 +0,270 +0,24% 113,120 113,120 112,850 10 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 22,188 -0,144 -0,65% 22,188 22,188 22,332 10 apr
Mltcoop Eq Fd Spl... 256,680 -1,150 -0,45% 256,680 256,680 257,830 10 apr
Mltcoop FI EM Har... 134,170 +0,310 +0,23% 134,170 134,170 133,860 10 apr
Mltcoop FI Gl Low... 98,010 -0,120 -0,12% 98,010 98,010 98,130 10 apr
Mltcoop GAM MltAs... 5,778 +0,029 +0,50% 5,778 5,778 5,749 10 apr
Mltcoop Gl Excell... 306,910 -6,490 -2,07% 306,910 306,910 313,400 10 apr
Mltcoop Gl Excell... 163,980 +5,880 +3,72% 163,980 163,980 158,100 10 apr
Mltcoop Julius Ba... 151,080 -2,980 -1,93% 151,080 151,080 154,060 10 apr
Mltcoop Julius Ba... 132,120 +0,360 +0,27% 132,120 132,120 131,760 10 apr
Mltcoop Stgy Inc ... 182,180 -0,220 -0,12% 182,180 182,180 182,400 10 apr
MOA Risk Parity S... 128,600 -2,650 -2,02% 128,600 128,600 131,250 31 mrt
MS EM Corporate D... 40,920 -0,230 -0,56% 40,920 40,920 41,150 11 apr
MS EM Debt A 94,370 -1,630 -1,70% 94,370 94,370 96,000 11 apr
MS Emerging Leade... 37,100 +0,470 +1,28% 37,100 37,100 36,630 11 apr
MS EUR Corp Bd A 53,030 +0,020 +0,04% 53,030 53,030 53,010 11 apr
MS EUR Strategic ... 46,620 +0,110 +0,24% 46,620 46,620 46,510 11 apr
MS Euro Bond A 15,340 +0,040 +0,26% 15,340 15,340 15,300 11 apr
MS Eurp FI Opp Fd A 26,930 0,000 0,00% 26,930 26,930 26,930 11 apr
MS Eurp HY Bd A 28,560 -0,110 -0,38% 28,560 28,560 28,670 11 apr
MS Gl Bal Inc Fd A 28,450 -0,360 -1,25% 28,450 28,450 28,810 11 apr
MS Global Asset B... 36,450 -0,120 -0,33% 36,450 36,450 36,570 11 apr
MS Global Bal Ris... 39,460 -0,430 -1,08% 39,460 39,460 39,890 11 apr
MS Global Bond A 41,390 +0,160 +0,39% 41,390 41,390 41,230 11 apr
MS Global Brands A 219,050 -0,240 -0,11% 219,050 219,050 219,290 11 apr
MS Global Conv Bd A 62,690 -0,080 -0,13% 62,690 62,690 62,770 11 apr
MS Global Credit A 30,900 -0,070 -0,23% 30,900 30,900 30,970 11 apr
MS Global FI Opp A 39,780 -0,130 -0,33% 39,780 39,780 39,910 11 apr
MS Global Insight A 69,530 -0,040 -0,06% 69,530 69,530 69,570 11 apr
MS Global Opportu... 136,100 -0,140 -0,10% 136,100 136,100 136,240 11 apr
MS Global Quality A 60,280 -0,120 -0,20% 60,280 60,280 60,400 11 apr
MS Indian Equity A 65,890 +1,210 +1,87% 65,890 65,890 64,680 11 apr
MS Japanese Equity A 8.151,400 -91,350 -1,11% 8.151,400 8.151,400 8.242,750 11 apr
MS NextGen EM A 72,590 -0,600 -0,82% 72,590 72,590 73,190 11 apr
MS QuantAct Gl In... 76,510 +0,270 +0,35% 76,510 76,510 76,240 11 apr
MS QuantAct Gl Pty A 26,820 -0,130 -0,48% 26,820 26,820 26,950 11 apr
MS Sh Maturity EU... 20,580 0,000 0,00% 20,580 20,580 20,580 11 apr
MS Sust Asia Equi... 64,640 +0,840 +1,32% 64,640 64,640 63,800 11 apr
MS Sust EM Eq A 44,540 +0,600 +1,37% 44,540 44,540 43,940 11 apr
MS US Advantage A 128,420 -0,150 -0,12% 128,420 128,420 128,570 11 apr
MS US Growth A 185,840 -0,970 -0,52% 185,840 185,840 186,810 11 apr
MSC Monta EuSmCos... 5,988 +0,005 +0,08% 5,988 5,988 5,983 11 apr
MSCI EMU ESG Lead... 237,390 +7,230 +3,14% 237,390 237,390 230,160 10 apr
MSCI Eurp Cli PA IE 1.726,780 +67,760 +4,08% 1.726,780 1.726,780 1.659,020 10 apr
MSCI Jap ESG Br T... 278,270 +18,650 +7,18% 278,270 278,270 259,620 10 apr
MSCI NA ESG Br Tr... 639,080 -30,670 -4,58% 639,080 639,080 669,750 10 apr
MSCI Pac Ex Jap S... 253,410 +13,050 +5,43% 253,410 253,410 240,360 10 apr
MSCI Wrld Cli Tra... 234,720 -6,660 -2,76% 234,720 234,720 241,380 10 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
MSMM Eurozone Agg... 2.252,060 +82,720 +3,81% 2.252,060 2.252,060 2.169,340 10 apr
MSMM Eurp SmCap E... 3.955,430 +153,420 +4,04% 3.955,430 3.955,430 3.802,010 10 apr
MSMM Gl RE Sec Fd... 1.722,080 +3,300 +0,19% 1.722,080 1.722,080 1.718,780 10 apr
Muz Enhyld ShTm €A 176,590 -0,280 -0,16% 176,590 176,590 176,870 11 apr
Muz Gl HY L Carb ... 304,780 -0,250 -0,08% 304,780 304,780 305,030 11 apr
Muz ShDur HY Rh€ 124,460 +0,120 +0,10% 124,460 124,460 124,340 11 apr
Muz Sust Credit F... 138,500 -0,410 -0,30% 138,500 138,500 138,910 11 apr
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