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 1.094,980 +0,950 +0,09% 1.094,980 1.094,980 1.094,030 09 apr
Cand Bds € Corp C 7.613,390 -15,380 -0,20% 7.613,390 7.613,390 7.628,770 09 apr
Cand Bds EM C 2.702,750 -33,030 -1,21% 2.702,750 2.702,750 2.735,780 09 apr
Cand Bds EM Debt ... 100,330 -0,480 -0,48% 100,330 100,330 100,810 09 apr
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 997,770 +0,500 +0,05% 997,770 997,770 997,270 09 apr
Cand Bds Euro Gvt C 2.166,490 +4,830 +0,22% 2.166,490 2.166,490 2.161,660 09 apr
Cand Bds Euro HY C 1.356,360 -6,140 -0,45% 1.356,360 1.356,360 1.362,500 09 apr
Cand Bds Euro LgTm C 7.385,140 +9,240 +0,13% 7.385,140 7.385,140 7.375,900 09 apr
Cand Bds Euro ShTm C 2.154,110 +2,530 +0,12% 2.154,110 2.154,110 2.151,580 09 apr
Cand Bds Gl Gvt C 129,630 -0,920 -0,70% 129,630 129,630 130,550 09 apr
Cand Bds Gl High ... 272,400 +0,440 +0,16% 272,400 272,400 271,960 09 apr
Cand Bds Gl Infl ... 147,920 -0,070 -0,05% 147,920 147,920 147,990 09 apr
Cand Bds Int C 915,360 -2,060 -0,22% 915,360 915,360 917,420 09 apr
Cand Bds TR C 139,990 -0,320 -0,23% 139,990 139,990 140,310 09 apr
Cand MM € AAA Cl 109,150 +0,010 +0,01% 109,150 109,150 109,140 10 apr
Cand MM € C 544,400 0,000 0,00% 544,400 544,400 544,400 09 apr
Cand Sus Bd Eu Sh... 1.041,340 +1,210 +0,12% 1.041,340 1.041,340 1.040,130 09 apr
Cand Sus Bd Euro ... 373,780 -0,890 -0,24% 373,780 373,780 374,670 09 apr
Cand Sus Bd Euro I 993,950 +1,060 +0,11% 993,950 993,950 992,890 09 apr
Cand Sus Bd Global I 966,480 -9,950 -1,02% 966,480 966,480 976,430 09 apr
Cand Sus Eq EMU I 1.812,610 -50,960 -2,73% 1.812,610 1.812,610 1.863,570 09 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 1.179,320 +0,010 +0,00% 1.179,320 1.179,320 1.179,310 09 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 10:01
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 10:01
CARDANO MIX DEFENS 28,080 0,000 0,00% 28,080 28,080 28,080 10 apr
CARDANO MIX NEUTRA 28,970 +0,280 +0,98% 28,970 28,970 28,690 10:01
CARDANO MIX OFFENS 25,580 +0,410 +1,63% 25,580 25,580 25,170 10:01
CARDANO SDG EQ GLO 46,360 +1,070 +2,36% 46,360 46,360 45,290 10:01
Carm Pf As Disc A€ 1.736,190 -43,730 -2,46% 1.736,190 1.736,190 1.779,920 09 apr
Carm Pf Em Patr A€ 133,200 -0,880 -0,66% 133,200 133,200 134,080 09 apr
Carm Pf Flexible ... 1.353,830 -4,600 -0,34% 1.353,830 1.353,830 1.358,430 09 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€ 1.509,980 -12,220 -0,80% 1.509,980 1.509,980 1.522,200 09 apr
Carmignac Abs Ret... 404,260 -3,120 -0,77% 404,260 404,260 407,380 09 apr
Carmignac Court T... 3.949,240 +0,250 +0,01% 3.949,240 3.949,240 3.948,990 09 apr
Carmignac Emergen... 1.081,640 +1,410 +0,13% 1.081,640 1.081,640 1.080,230 09 apr
Carmignac Investi... 1.935,080 +65,010 +3,48% 1.935,080 1.935,080 1.870,070 09 apr
Carmignac Multi E... 199,820 +2,080 +1,05% 199,820 199,820 197,740 09 apr
Carmignac Patrimo... 700,930 +3,690 +0,53% 700,930 700,930 697,240 09 apr
Carmignac Sécurit... 1.886,920 -0,740 -0,04% 1.886,920 1.886,920 1.887,660 09 apr
CaW Foy Bal D 183,300 +1,660 +0,91% 183,300 183,300 181,640 09 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 194,500 -0,140 -0,07% 194,500 194,500 194,640 09 apr
CaW Foy Dyn D 128,080 +2,370 +1,89% 128,080 128,080 125,710 09 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 366,970 -10,050 -2,67% 366,970 366,970 377,020 10 apr
CB Value A 350,290 -11,520 -3,18% 350,290 350,290 361,810 10 apr
CEL CEL AUS C 1.997,260 +104,050 +5,50% 1.997,260 1.997,260 1.893,210 10 apr
CEL CEL BIO C 714,880 -19,870 -2,70% 714,880 714,880 734,750 10 apr
CEL CEL EMU C 128,690 -3,720 -2,81% 128,690 128,690 132,410 09 apr
CEL CEL EU OPTQ C 129,960 -3,740 -2,80% 129,960 129,960 133,700 09 apr
CEL CEL EUINNO C 2.537,040 -89,450 -3,41% 2.537,040 2.537,040 2.626,490 09 apr
CEL EM C 888,460 +36,140 +4,24% 888,460 888,460 852,320 10 apr
Celsius IF Sust EM A 163,490 -3,660 -2,19% 163,490 163,490 167,150 09 apr
CIF Cap Grp EM Gw... 102,580 -0,110 -0,11% 102,580 102,580 102,690 10 apr
CIF Capital Group... 11,540 -0,020 -0,17% 11,540 11,540 11,560 10 apr
CIF Capital Group... 11,370 -0,070 -0,61% 11,370 11,370 11,440 10 apr
CIF Capital GUSHYL B 12,320 -0,030 -0,24% 12,320 12,320 12,350 10 apr
CIF CG AMCAP Lu B 19,200 -0,670 -3,37% 19,200 19,200 19,870 10 apr
CIF CG EM Debt Fu... 15,710 +0,110 +0,71% 15,710 15,710 15,600 10 apr
CIF CG Euro Bond B€ 15,590 +0,030 +0,19% 15,590 15,590 15,560 10 apr
CIF CG Eurp Gr & ... 36,880 -0,730 -1,94% 36,880 36,880 37,610 10 apr
CIF CG Gl Allocat... 21,670 -0,180 -0,82% 21,670 21,670 21,850 10 apr
CIF CG Gl Bd B$ 18,580 +0,180 +0,98% 18,580 18,580 18,400 10 apr
CIF CG Gl Eq B$ 41,910 -0,520 -1,23% 41,910 41,910 42,430 10 apr
CIF CG Gl High In... 45,400 +0,110 +0,24% 45,400 45,400 45,290 10 apr
CIF CG Inv Comp o... 25,990 -0,860 -3,20% 25,990 25,990 26,850 10 apr
CIF CG Japan Eq B¥ 2.500,000 -33,000 -1,30% 2.500,000 2.500,000 2.533,000 10 apr
CIF CG New Perspe... 22,240 -0,500 -2,20% 22,240 22,240 22,740 10 apr
CIF CG World Div ... 23,280 -0,190 -0,81% 23,280 23,280 23,470 10 apr
CIF EM Loc CCY De... 10,900 +0,050 +0,46% 10,900 10,900 10,850 10 apr
CIF EM Total Opp B$ 13,720 +0,050 +0,37% 13,720 13,720 13,670 10 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 29,190 +0,830 +2,93% 29,190 29,190 28,360 09 apr
ComgGwth AM $ 51,420 +4,090 +8,64% 51,420 51,420 47,330 09 apr
ComgGwth AS $ 53,740 -0,860 -1,58% 53,740 53,740 54,600 09 apr
ComgGwth AsPacxJap $ 17,820 -0,220 -1,22% 17,820 17,820 18,040 09 apr
ComgGwth China € 55,350 +0,200 +0,36% 55,350 55,350 55,150 09 apr
ComgGwth EM $ 28,580 -0,040 -0,14% 28,580 28,580 28,620 09 apr
ComgGwth Eurp € 38,060 -1,040 -2,66% 38,060 38,060 39,100 09 apr
ComgGwth Eurp Opp € 39,000 -1,210 -3,01% 39,000 39,000 40,210 09 apr
ComgGwth Eurp SmC... 30,040 -0,880 -2,85% 30,040 30,040 30,920 09 apr
ComgGwth Gl $ 43,560 +1,720 +4,11% 43,560 43,560 41,840 09 apr
ComgGwth IN $ 68,840 -0,150 -0,22% 68,840 68,840 68,990 09 apr
ComgGwth JP ¥ 1.569,000 -58,000 -3,56% 1.569,000 1.569,000 1.627,000 09 apr
CPR Megatrends A 136,800 +4,840 +3,67% 136,800 136,800 131,960 09 apr
CSIF(L) Bnd Gvt E... 992,720 +1,210 +0,12% 992,720 992,720 991,510 10 apr
CSIF(L) Eq EM ESG... 122,430 +4,590 +3,90% 122,430 122,430 117,840 10 apr
CSIF(L) Eq EMU DB€ 1.778,730 +67,650 +3,95% 1.778,730 1.778,730 1.711,080 10 apr
CSIF(L) Eq EMU Sm... 167,380 +5,340 +3,30% 167,380 167,380 162,040 10 apr
CSIF(L) Eq JP DB€ 2.167,610 +148,040 +7,33% 2.167,610 2.167,610 2.019,570 10 apr
CSIF(L) Eq Pac Ex... 1.534,330 +96,920 +6,74% 1.534,330 1.534,330 1.437,410 10 apr
CSIF13 Cmdty Idx ... 70,840 +1,550 +2,24% 70,840 70,840 69,290 09 apr
CSIF14 CS (Lux) C... 113,530 -0,020 -0,02% 113,530 113,530 113,550 09 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 20,430 +1,710 +9,13% 20,430 20,430 18,720 09 apr
CSIF2 - Commodity... 75,240 +1,740 +2,37% 75,240 75,240 73,500 09 apr
CSIF2 - EuSMCapEq... 145,490 -3,900 -2,61% 145,490 145,490 149,390 09 apr
CSIF2 - Gl Quali ... 25,830 +0,790 +3,15% 25,830 25,830 25,040 09 apr
CSIF2 - SecEqF B$ 46,710 +2,980 +6,81% 46,710 46,710 43,730 09 apr
CSIF2 - Sys IF Ba... 126,650 -2,690 -2,08% 126,650 126,650 129,340 09 apr
CSIF2 - Syst Inde... 147,760 -4,050 -2,67% 147,760 147,760 151,810 09 apr
CSIF2 - Syst Inde... 110,250 -1,560 -1,40% 110,250 110,250 111,810 09 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... 11,780 +0,190 +1,64% 11,780 11,780 11,590 09 apr
CT(LU)III Global ... 18,120 +0,340 +1,91% 18,120 18,120 17,780 09 apr
CT(LU)III Res Gl ... 23,370 -0,440 -1,85% 23,370 23,370 23,810 09 apr
CT(LU)III Respons... 29,820 +1,520 +5,37% 29,820 29,820 28,300 09 apr
CT(LU)III Sust Op... 26,360 -1,010 -3,69% 26,360 26,360 27,370 09 apr
CTIEIII CT EU RE ... 17,860 -0,580 -3,15% 17,860 17,860 18,440 09 apr
CTIF CT American ... 5,761 +0,410 +7,66% 5,761 5,761 5,351 10 apr
CTIF CT American ... 5,510 +0,364 +7,08% 5,510 5,510 5,146 10 apr
CTIF CT American ... 5,308 +0,356 +7,19% 5,308 5,308 4,952 10 apr
CTIF CT Asia Pac ... 2,351 +0,110 +4,90% 2,351 2,351 2,241 10 apr
CTIF CT Dollar Bd... 0,543 +0,000 +0,07% 0,543 0,543 0,543 10 apr
CTIF CT Em Mkt Bo... 0,456 +0,003 +0,55% 0,456 0,456 0,454 10 apr
CTIF CT European ... 0,650 0,000 -0,06% 0,650 0,650 0,651 10 apr
CTIF CT European ... 3,611 +0,183 +5,35% 3,611 3,611 3,428 10 apr
CTIF CT European ... 4,449 +0,238 +5,66% 4,449 4,449 4,210 10 apr
CTIF CT European ... 9,461 +0,429 +4,75% 9,461 9,461 9,031 10 apr
CTIF CT Gl Bd Ret£ 0,474 -0,002 -0,42% 0,474 0,474 0,476 10 apr
CTIF CT Global Se... 3,812 +0,228 +6,35% 3,812 3,812 3,584 10 apr
CTIF CT High Yiel... 0,385 +0,004 +0,92% 0,385 0,385 0,381 10 apr
CTIF CT Japan Ret£ 0,910 +0,038 +4,36% 0,910 0,910 0,872 10 apr
CTIF CT Latin Ame... 2,017 +0,097 +5,05% 2,017 2,017 1,921 10 apr
CTIF CT Monthly E... 0,831 +0,024 +2,99% 0,831 0,831 0,806 10 apr
CTIF CT Sterling ... 0,401 +0,001 +0,15% 0,401 0,401 0,400 10 apr
CTIF CT Strategic... 0,417 +0,002 +0,55% 0,417 0,417 0,415 10 apr
CTIF CT UK Eq Inc... 0,992 +0,038 +3,95% 0,992 0,992 0,954 10 apr
CTIF CT UK Fd Ret£ 1,328 +0,060 +4,69% 1,328 1,328 1,268 10 apr
CTIF CT UK Grwth&... 0,922 +0,033 +3,67% 0,922 0,922 0,889 10 apr
CTIF CT UK Instit... 1,877 +0,080 +4,43% 1,877 1,877 1,798 10 apr
CTIF CT UK Monthl... 0,686 +0,026 +4,00% 0,686 0,686 0,660 10 apr
CTIF CT UK SmCos ... 3,204 +0,133 +4,32% 3,204 3,204 3,072 10 apr
CTIF Sterl Corp B... 0,538 +0,002 +0,32% 0,538 0,538 0,537 10 apr
CTSF CT Em Mkt Lo... 0,719 +0,008 +1,18% 0,719 0,719 0,711 10 apr
CTSF CT Gl Em Mkt... 1,122 +0,045 +4,20% 1,122 1,122 1,077 10 apr
CTSF CT Gl Eq Inc... 3,078 +0,132 +4,49% 3,078 3,078 2,945 10 apr
CTSF CT UK Mid 25... 2,150 +0,112 +5,50% 2,150 2,150 2,037 10 apr
CTSF Pan Eurp Foc... 4,696 +0,275 +6,21% 4,696 4,696 4,421 10 apr
CTSF UK Eq Inc Al... 0,620 +0,021 +3,56% 0,620 0,620 0,599 10 apr
CWW Medical 1A 123,540 +4,440 +3,73% 123,540 123,540 119,100 10 apr
CWW Nordic Mkts 1A 235,870 +10,510 +4,66% 235,870 235,870 225,360 10 apr
CWW Wrldw Eth 1A 32,320 +1,380 +4,46% 32,320 32,320 30,940 10 apr