Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 10,496 -0,193 -1,80% 10,496 10,496 10,688 09 apr
M&G(L)1 M&G (Lux)... 12,604 -0,031 -0,25% 12,604 12,604 12,635 09 apr
M&G(L)1 M&G (Lux)... 10,097 -0,299 -2,88% 10,097 10,097 10,396 09 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 17,410 -0,060 -0,34% 17,410 17,410 17,470 08 apr
Magna Eastern Eurp C 39,340 -2,482 -5,93% 39,340 39,340 41,822 04 apr
Magna Fiera Capit... 17,420 +0,042 +0,24% 17,420 17,420 17,378 08 apr
Magna Fiera Em Mk... 17,730 -0,735 -3,98% 17,730 17,730 18,465 07 apr
Magna New Frontie... 30,568 -0,900 -2,86% 30,568 30,568 31,468 04 apr
MainFrst AR Multi... 141,170 +0,940 +0,67% 141,170 141,170 140,230 08 apr
MainFrst EM CorpB... 137,490 -0,710 -0,51% 137,490 137,490 138,200 08 apr
MainFrst Germany A 212,990 +3,910 +1,87% 212,990 212,990 209,080 08 apr
MainFrst Gl Eq Fd A 368,190 +6,070 +1,68% 368,190 368,190 362,120 08 apr
MainFrst Top Eurp... 120,910 +3,280 +2,79% 120,910 120,910 117,630 08 apr
Man AHL Trend Alt... 123,780 +0,220 +0,18% 123,780 123,780 123,560 08 apr
Man Conv Gl D€ 157,100 -0,370 -0,23% 157,100 157,100 157,470 08 apr
Man Man Gl Conv D... 133,750 -0,360 -0,27% 133,750 133,750 134,110 08 apr
Man Man GLG Gl EM... 124,820 -1,270 -1,01% 124,820 124,820 126,090 07 apr
Man Man GLG Globa... 111,980 -0,990 -0,88% 111,980 111,980 112,970 07 apr
Man Man GLG Pan-E... 166,000 -6,590 -3,82% 166,000 166,000 172,590 07 apr
Man Man JP CorAl ... 33.903,000 +1.910,000 +5,97% 33.903,000 33.903,000 31.993,000 08 apr
Man Man Numeric E... 164,540 -12,100 -6,85% 164,540 164,540 176,640 07 apr
ManVI Gl EM Debt ... 103,060 -0,020 -0,02% 103,060 103,060 103,080 08 apr
ManVI Inno Eq Alt... 141,870 0,000 0,00% 141,870 141,870 141,870 08 apr
ManVI Man Alp Sel... 183,920 +0,340 +0,19% 183,920 183,920 183,580 08 apr
MDP TOBAM Anti-Be... 140,360 -0,040 -0,03% 140,360 140,360 140,400 08 apr
MDP TOBAM Anti-Be... 107,090 +2,420 +2,31% 107,090 107,090 104,670 08 apr
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 268,820 -5,800 -2,11% 268,820 268,820 274,620 08 apr
MesParpl MI Aand ... 192,036 -20,875 -9,80% 192,036 192,036 212,911 04 apr
MesParpl MI Aand ... 90,704 0,000 0,00% 90,704 90,704 90,704 31 mrt
MesParpl MI Obli ... 73,381 +0,719 +0,99% 73,381 73,381 72,662 04 apr
MFS Gl Conc Eq Fd A1 556,390 -8,050 -1,43% 556,390 556,390 564,440 08 apr
MFS Gl Val Ex-JP ... 232,900 -3,300 -1,40% 232,900 232,900 236,200 08 apr
MFS Gl Val Fd Q2$ 200,800 -2,410 -1,19% 200,800 200,800 203,210 08 apr
MFS Meri AsPacxJa... 30,330 +1,160 +3,98% 30,330 30,330 29,170 09 apr
MFS Meri Bd Fd A1$ 12,430 -0,030 -0,24% 12,430 12,430 12,460 09 apr
MFS Meri Bld Res ... 31,780 +1,440 +4,75% 31,780 31,780 30,340 09 apr
MFS Meri Cont Eur... 32,190 +1,340 +4,34% 32,190 32,190 30,850 09 apr
MFS Meri EM Debt A1 41,140 -0,480 -1,15% 41,140 41,140 41,620 09 apr
MFS Meri EM Debt ... 13,510 +0,080 +0,60% 13,510 13,510 13,430 09 apr
MFS Meri EM Eq Fd A1 14,280 +0,570 +4,16% 14,280 14,280 13,710 09 apr
MFS Meri Eurp Cor... 50,490 +1,810 +3,72% 50,490 50,490 48,680 09 apr
MFS Meri Eurp Res A1 49,000 +1,980 +4,21% 49,000 49,000 47,020 09 apr
MFS Meri Eurp SmC... 73,680 +1,550 +2,15% 73,680 73,680 72,130 09 apr
MFS Meri Eurp Val A1 60,360 +2,400 +4,14% 60,360 60,360 57,960 09 apr
MFS Meri Gl Conc A1 68,860 +4,500 +6,99% 68,860 68,860 64,360 09 apr
MFS Meri Gl Credi... 12,910 -0,030 -0,23% 12,910 12,910 12,940 09 apr
MFS Meri Gl Eq A1 46,660 +2,830 +6,46% 46,660 46,660 43,830 09 apr
MFS Meri Gl HY A1 35,690 -0,040 -0,11% 35,690 35,690 35,730 09 apr
MFS Meri Gl Res F... 49,060 +3,570 +7,85% 49,060 49,060 45,490 09 apr
MFS Meri Gl Tot R... 41,020 +1,220 +3,07% 41,020 41,020 39,800 09 apr
MFS Meri Infl Adj... 16,160 +0,010 +0,06% 16,160 16,160 16,150 09 apr
MFS Meri JP Eq Fd A1 13,580 +0,410 +3,11% 13,580 13,580 13,170 09 apr
MFS Meri Ltd Mat A1 16,160 -0,050 -0,31% 16,160 16,160 16,210 09 apr
MFS Meri Prudent ... 23,140 +0,630 +2,80% 23,140 23,140 22,510 09 apr
MFS Meri Res Bd A1 18,680 -0,030 -0,16% 18,680 18,680 18,710 09 apr
MFS Meri US Conc ... 39,700 +3,020 +8,23% 39,700 39,700 36,680 09 apr
MFS Meri US Gvt B... 17,390 -0,060 -0,34% 17,390 17,390 17,450 09 apr
MFS Meri US Val A1 41,910 +2,420 +6,13% 41,910 41,910 39,490 09 apr
Midlin N.V. 189,000 -9,860 -4,96% 189,000 189,000 198,860 04 apr
Mirae AS Great Co... 13,020 -0,030 -0,23% 13,020 13,020 13,050 09 apr
Mirae AS Pac Sust... 18,850 -0,450 -2,33% 18,850 18,850 19,300 09 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 14,990 -0,030 -0,20% 14,990 14,990 15,020 09 apr
Mirae Sust IN Sec... 27,040 -0,310 -1,13% 27,040 27,040 27,350 09 apr
Mirova EUR Green&... 109,500 +0,040 +0,04% 109,500 109,500 109,460 04 apr
Mirova EUR Sust C... 167,680 -0,540 -0,32% 167,680 167,680 168,220 04 apr
Mirova EUR Sust Eq R 153,980 -6,300 -3,93% 153,980 153,980 160,280 04 apr
Mirova Eurp Env Eq R 162,170 -6,380 -3,79% 162,170 162,170 168,550 04 apr
Mirova Eurp Sust ... 413,410 -18,670 -4,32% 413,410 413,410 432,080 04 apr
Mirova Gl Sust Eq R 285,680 -12,220 -4,10% 285,680 285,680 297,900 04 apr
Mirova Mirova Gl ... 113,120 -0,100 -0,09% 113,120 113,120 113,220 08 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 21,994 -0,042 -0,19% 21,994 21,994 22,036 08 apr
Mltcoop Eq Fd Spl... 253,270 +1,170 +0,46% 253,270 253,270 252,100 08 apr
Mltcoop FI EM Har... 134,860 +0,040 +0,03% 134,860 134,860 134,820 08 apr
Mltcoop FI Gl Low... 98,350 -0,270 -0,27% 98,350 98,350 98,620 08 apr
Mltcoop GAM MltAs... 5,778 +0,009 +0,16% 5,778 5,778 5,769 08 apr
Mltcoop Gl Excell... 291,820 -1,890 -0,64% 291,820 291,820 293,710 08 apr
Mltcoop Gl Excell... 163,690 +4,920 +3,10% 163,690 163,690 158,770 08 apr
Mltcoop Julius Ba... 143,340 -0,640 -0,44% 143,340 143,340 143,980 08 apr
Mltcoop Julius Ba... 132,060 +0,210 +0,16% 132,060 132,060 131,850 08 apr
Mltcoop Stgy Inc ... 181,050 -0,170 -0,09% 181,050 181,050 181,220 08 apr
MOA Risk Parity S... 131,250 +1,260 +0,97% 131,250 131,250 129,990 28 feb
MS EM Corporate D... 40,880 -0,380 -0,92% 40,880 40,880 41,260 09 apr
MS EM Debt A 94,460 -1,940 -2,01% 94,460 94,460 96,400 09 apr
MS Emerging Leade... 35,300 -1,160 -3,18% 35,300 35,300 36,460 09 apr
MS EUR Corp Bd A 52,780 -0,090 -0,17% 52,780 52,780 52,870 09 apr
MS EUR Strategic ... 46,390 +0,020 +0,04% 46,390 46,390 46,370 09 apr
MS Euro Bond A 15,270 +0,020 +0,13% 15,270 15,270 15,250 09 apr
MS Eurp FI Opp Fd A 26,860 -0,040 -0,15% 26,860 26,860 26,900 09 apr
MS Eurp HY Bd A 28,380 -0,150 -0,53% 28,380 28,380 28,530 09 apr
MS Gl Bal Inc Fd A 28,070 -0,810 -2,80% 28,070 28,070 28,880 09 apr
MS Global Asset B... 36,660 -0,090 -0,24% 36,660 36,660 36,750 09 apr
MS Global Bal Ris... 39,110 -0,830 -2,08% 39,110 39,110 39,940 09 apr
MS Global Bond A 41,030 -0,090 -0,22% 41,030 41,030 41,120 09 apr
MS Global Brands A 209,350 -6,630 -3,07% 209,350 209,350 215,980 09 apr
MS Global Conv Bd A 61,720 -0,860 -1,37% 61,720 61,720 62,580 09 apr
MS Global Credit A 30,600 -0,290 -0,94% 30,600 30,600 30,890 09 apr
MS Global FI Opp A 39,830 -0,200 -0,50% 39,830 39,830 40,030 09 apr
MS Global Insight A 64,870 -3,780 -5,51% 64,870 64,870 68,650 09 apr
MS Global Opportu... 129,000 -5,050 -3,77% 129,000 129,000 134,050 09 apr
MS Global Quality A 57,560 -2,010 -3,37% 57,560 57,560 59,570 09 apr
MS Indian Equity A 64,680 -1,670 -2,52% 64,680 64,680 66,350 09 apr
MS Japanese Equity A 7.796,470 -464,130 -5,62% 7.796,470 7.796,470 8.260,600 09 apr
MS NextGen EM A 71,040 -2,490 -3,39% 71,040 71,040 73,530 09 apr
MS QuantAct Gl In... 73,770 -2,270 -2,99% 73,770 73,770 76,040 09 apr
MS QuantAct Gl Pty A 25,590 -1,050 -3,94% 25,590 25,590 26,640 09 apr
MS Sh Maturity EU... 20,580 +0,010 +0,05% 20,580 20,580 20,570 09 apr
MS Sust Asia Equi... 61,430 -2,530 -3,96% 61,430 61,430 63,960 09 apr
MS Sust EM Eq A 42,120 -1,570 -3,59% 42,120 42,120 43,690 09 apr
MS US Advantage A 120,900 -5,490 -4,34% 120,900 120,900 126,390 09 apr
MS US Growth A 174,380 -9,480 -5,16% 174,380 174,380 183,860 09 apr
MSC Monta EuSmCos... 5,743 -0,168 -2,84% 5,743 5,743 5,911 09 apr
MSCI EMU ESG Lead... 236,790 +6,120 +2,65% 236,790 236,790 230,670 08 apr
MSCI Eurp Cli PA IE 1.720,200 +47,440 +2,84% 1.720,200 1.720,200 1.672,760 08 apr
MSCI Jap ESG Br T... 267,850 +16,040 +6,37% 267,850 267,850 251,810 08 apr
MSCI NA ESG Br Tr... 620,560 -9,860 -1,56% 620,560 620,560 630,420 08 apr
MSCI Pac Ex Jap S... 247,680 +2,160 +0,88% 247,680 247,680 245,520 08 apr
MSCI Wrld Cli Tra... 228,060 -1,160 -0,51% 228,060 228,060 229,220 08 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 09 apr
MSMM Eurozone Agg... 2.237,130 +57,930 +2,66% 2.237,130 2.237,130 2.179,200 08 apr
MSMM Eurp SmCap E... 3.933,210 +119,570 +3,14% 3.933,210 3.933,210 3.813,640 08 apr
MSMM Gl RE Sec Fd... 1.655,970 -20,620 -1,23% 1.655,970 1.655,970 1.676,590 08 apr
Muz Enhyld ShTm €A 176,340 -0,620 -0,35% 176,340 176,340 176,960 09 apr
Muz Gl HY L Carb ... 303,220 -1,470 -0,48% 303,220 303,220 304,690 09 apr
Muz ShDur HY Rh€ 124,210 -0,170 -0,14% 124,210 124,210 124,380 09 apr
Muz Sust Credit F... 138,440 -0,830 -0,60% 138,440 138,440 139,270 09 apr
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