Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.229,130 -48,790 -2,14% 2.229,130 2.229,130 2.277,920 09 apr
GAF GAF Major Mar... 4.019,730 +64,340 +1,63% 4.019,730 4.019,730 3.955,390 09 apr
GAIA Blue Trend A 89,210 -0,640 -0,71% 89,210 89,210 89,850 09 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... 194,580 +2,330 +1,21% 194,580 194,580 192,250 09 apr
GAIA Egerton Eq A 273,430 +4,070 +1,51% 273,430 273,430 269,360 09 apr
GAIA Sirios US Eq A 196,440 +7,860 +4,17% 196,440 196,440 188,580 09 apr
GAIA Two Sigma K 152,510 +0,460 +0,30% 152,510 152,510 152,050 09 apr
GAIA Wellington P... 125,680 -0,050 -0,04% 125,680 125,680 125,730 09 apr
GAM Mb Abs B 116,670 -0,160 -0,14% 116,670 116,670 116,830 09 apr
GAM Mb EM Bd B 512,400 -2,610 -0,51% 512,400 512,400 515,010 09 apr
GAM Mb EM Opp Bd ... 119,790 -0,060 -0,05% 119,790 119,790 119,850 09 apr
GAM Mb Loc EM Bd B 280,720 -1,190 -0,42% 280,720 280,720 281,910 09 apr
GAM Ms Asia Focus... 160,490 +6,990 +4,55% 160,490 160,490 153,500 10 apr
GAM Ms CN Evoluti... 163,460 +2,930 +1,83% 163,460 163,460 160,530 10 apr
GAM Ms Em Mar Eq B$ 114,120 -0,250 -0,22% 114,120 114,120 114,370 09 apr
GAM Ms Jap Equity B 26.528,000 +1.616,000 +6,49% 26.528,000 26.528,000 24.912,000 10 apr
GAM Ms Luxury Br ... 378,500 +7,120 +1,92% 378,500 378,500 371,380 09 apr
GAM Ms Sw S& Mid ... 994,510 -35,260 -3,42% 994,510 994,510 1.029,770 09 apr
GAM Ms Swiss Equi... 899,160 -37,560 -4,01% 899,160 899,160 936,720 09 apr
GAM*Fd Alpha Spec... 18,743 -0,571 -2,96% 18,743 18,743 19,314 09 apr
GAM*Fd Bal $C 16,891 +0,498 +3,04% 16,891 16,891 16,394 09 apr
GAM*Fd Cap Apprec... 35,148 +2,940 +9,13% 35,148 35,148 32,207 09 apr
GAM*Fd Composite ... 24,568 -0,235 -0,95% 24,568 24,568 24,804 09 apr
GAM*Fd Cont Eurp ... 7,036 -0,099 -1,39% 7,036 7,036 7,135 09 apr
GAM*Fd Cred Opp (... 18,963 -0,094 -0,50% 18,963 18,963 19,057 09 apr
GAM*Fd Credit Opp... 12,368 -0,069 -0,56% 12,368 12,368 12,437 09 apr
GAM*Fd Credit Opp... 20,253 -0,110 -0,54% 20,253 20,253 20,363 09 apr
GAM*Fd Disruptive... 43,162 +2,981 +7,42% 43,162 43,162 40,180 09 apr
GAM*Fd EM Rates $ 13,225 +0,078 +0,59% 13,225 13,225 13,147 09 apr
GAM*Fd Emerging Eq € 22,770 -0,332 -1,44% 22,770 22,770 23,102 09 apr
GAM*Fd European E... 584,227 -15,379 -2,56% 584,227 584,227 599,606 09 apr
GAM*Fd GAM Star A... 17,409 +0,759 +4,56% 17,409 17,409 16,649 10 apr
GAM*Fd Gl Rates Ins 20,027 +0,385 +1,96% 20,027 20,027 19,642 09 apr
GAM*Fd Star Ch.Eq... 18,462 +0,247 +1,36% 18,462 18,462 18,215 09 apr
GAM*Fd Star Japan... 191,341 +12,606 +7,05% 191,341 191,341 178,735 10 apr
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.326,441 +163,163 +5,16% 3.326,441 3.326,441 3.163,278 09 apr
GAMCO All Cap Val A$ 13,595 +0,885 +6,96% 13,595 13,595 12,710 09 apr
GAMCO Merger Arb A$ 15,504 +0,218 +1,43% 15,504 15,504 15,286 09 apr
GaveK Asian Opp A€ 263,780 -2,000 -0,75% 263,780 263,780 265,780 09 apr
GenIS € Bd 1-3Y D 130,314 -0,003 0,00% 130,314 130,314 130,317 09 apr
GenIS € Bd 3-5Y D 138,349 -0,367 -0,26% 138,349 138,349 138,716 09 apr
GenIS € Bd D 168,888 +0,137 +0,08% 168,888 168,888 168,751 09 apr
GenIS € Corp Bd D 152,596 -0,636 -0,42% 152,596 152,596 153,232 09 apr
GenIS € Eq D 129,304 -3,887 -2,92% 129,304 129,304 133,191 09 apr
GenIS € Eq MidCap D 158,786 -4,512 -2,76% 158,786 158,786 163,298 09 apr
GenIS € ShTm Bd D 133,191 -0,011 -0,01% 133,191 133,191 133,202 09 apr
GenIS AR Multi St... 113,005 -0,328 -0,29% 113,005 113,005 113,333 09 apr
GenIS Central and... 173,060 -0,909 -0,52% 173,060 173,060 173,969 09 apr
GenIS Central and... 306,349 -9,716 -3,07% 306,349 306,349 316,065 09 apr
GenIS Conv Bd D 113,640 -0,570 -0,50% 113,640 113,640 114,210 09 apr
GenIS Euro Equity... 139,636 -2,869 -2,01% 139,636 139,636 142,505 09 apr
GenIS Gl Eq D 217,031 +10,892 +5,28% 217,031 217,031 206,139 09 apr
GenIS Gl MltAs In... 113,779 +2,601 +2,34% 113,779 113,779 111,178 08 apr
GenIS SRI € Corp ... 115,653 -0,136 -0,12% 115,653 115,653 115,789 09 apr
GenIS SRI Ageing ... 145,861 -4,385 -2,92% 145,861 145,861 150,246 09 apr
GenIS SRI Eurp Eq D 225,988 -7,060 -3,03% 225,988 225,988 233,048 09 apr
GenIS TR € HiYi D 214,978 -0,759 -0,35% 214,978 214,978 215,737 09 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
GS DUURZAAM AAN FD 62,470 -1,500 -2,34% 62,470 62,470 63,970 10:00
GS DYN MIX FD I 28,640 +0,010 +0,03% 28,640 28,640 28,630 10:00
GS DYN MIX FD II 34,590 -0,120 -0,35% 34,590 34,590 34,710 10:00
GS DYN MIX FD III 38,990 -0,280 -0,71% 38,990 38,990 39,270 10:00
GS DYN MIX FD IV 43,380 -0,460 -1,05% 43,380 43,380 43,840 10:00
GS DYN MIX FD V 46,590 -0,730 -1,54% 46,590 46,590 47,320 10:00
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 10:00
GS ENH INDX SUS EQ 35,870 -0,930 -2,53% 35,870 35,870 36,800 10:01
GS EQ INV FD 17,600 -0,410 -2,28% 17,600 17,600 18,010 10:00
GS EUR DUUR AAN FD 15,550 +0,560 +3,74% 15,550 15,550 14,990 10:00
GS EUR OBLIG FD 30,210 +0,020 +0,07% 30,210 30,210 30,190 10:00
GS EUR RENTE FD 12,760 +0,040 +0,31% 12,760 12,760 12,720 10:00
GS EUR SM CAPS FD 102,660 +3,290 +3,31% 102,660 102,660 99,370 10:00
GS EUROPE FD 38,070 +1,310 +3,56% 38,070 38,070 36,760 10:00
GS FIRSTCLAS OBLIG 18,170 +0,060 +0,33% 18,170 18,170 18,110 10:00
GS GLOB HIYIELD FD 16,870 +0,010 +0,06% 16,870 16,870 16,860 10:00
GS GLOB OBL FD 14,170 -0,080 -0,56% 14,170 14,170 14,250 10:00
GS GLOB OPPORT FD 43,040 -0,250 -0,58% 43,040 43,040 43,290 10:00
GS GLOB R ESTAT FD 71,750 -1,060 -1,46% 71,750 71,750 72,810 10:00
GS GLOBAL FD 133,540 -4,030 -2,93% 133,540 133,540 137,570 10:00
GS HOOG DIV A FD 40,460 -0,360 -0,88% 40,460 40,460 40,820 10:00
GS JAPAN FD 21,350 +0,700 +3,39% 21,350 21,350 20,650 10:00
GS LION FD 28,450 -0,220 -0,77% 28,450 28,450 28,670 10:00
GS NORTH AMER FD 80,770 -4,130 -4,86% 80,770 80,770 84,900 10:00
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 10:00
GSF €ShDurBd+Ptf ... 10,590 +0,020 +0,19% 10,590 10,590 10,570 10 apr
GSF Alt Tr Ptf I 12,160 +0,040 +0,33% 12,160 12,160 12,120 10 apr
GSF EM C Bd Pf Base 169,190 +0,970 +0,58% 169,190 169,190 168,220 10 apr
GSF EM CORE Eq Ptf B 17,680 0,000 0,00% 17,680 17,680 17,680 10 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
GSF Gl Eq Inc Ptf B 53,790 +2,350 +4,57% 53,790 53,790 51,440 10 apr
GSF Gl Eq P ESG P... 26,340 +1,400 +5,61% 26,340 26,340 24,940 10 apr
GSF Gl M-A I P Base 153,350 +4,270 +2,86% 153,350 153,350 149,080 10 apr
GSF Gl RE Eq Pf Base 9,560 +0,550 +6,10% 9,560 9,560 9,010 10 apr
GSF Goldman Sachs... 116,290 +0,110 +0,09% 116,290 116,290 116,180 10 apr
GSF GS £ Cr Ptf Base 127,960 +0,970 +0,76% 127,960 127,960 126,990 10 apr
GSF GS Abs Ret Tr... 12,180 0,000 0,00% 12,180 12,180 12,180 10 apr
GSF GS Asia Eq Ptf B 27,460 +1,040 +3,94% 27,460 27,460 26,420 10 apr
GSF GS China Opp ... 14,800 +0,420 +2,92% 14,800 14,800 14,380 10 apr
GSF GS EM Debt Bl... 109,160 +1,560 +1,45% 109,160 109,160 107,600 10 apr
GSF GS EM Debt Lo... 10,780 +0,140 +1,32% 10,780 10,780 10,640 10 apr
GSF GS EM Debt Ptf B 10,580 +0,130 +1,24% 10,580 10,580 10,450 10 apr
GSF GS EM Eq Ptf B 39,260 +1,510 +4,00% 39,260 39,260 37,750 10 apr
GSF GS Eur HY Bd ... 134,270 +1,500 +1,13% 134,270 134,270 132,770 10 apr
GSF GS Eurp CORE ... 22,460 +0,790 +3,65% 22,460 22,460 21,670 10 apr
GSF GS Gl Abs Ret... 105,930 +1,700 +1,63% 105,930 105,930 104,230 10 apr
GSF GS Gl CORE Eq... 35,900 +1,920 +5,65% 35,900 35,900 33,980 10 apr
GSF GS Gl Cred Pt... 17,330 +0,170 +0,99% 17,330 17,330 17,160 10 apr
GSF GS Gl Dyn Bd ... 136,650 +0,910 +0,67% 136,650 136,650 135,740 10 apr
GSF GS Gl Fix Inc... 14,090 +0,120 +0,86% 14,090 14,090 13,970 10 apr
GSF GS Gl Fix Inc... 9,930 +0,040 +0,40% 9,930 9,930 9,890 10 apr
GSF GS Gl Fix Inc... 13,910 +0,120 +0,87% 13,910 13,910 13,790 10 apr
GSF GS Gl Fut G E... 26,160 +1,480 +6,00% 26,160 26,160 24,680 10 apr
GSF GS Gl HY Ptf B 6,700 +0,060 +0,90% 6,700 6,700 6,640 10 apr
GSF GS Gl Infr Eq... 14,720 +0,550 +3,88% 14,720 14,720 14,170 10 apr
GSF GS Gl M-Ass G... 158,060 +6,600 +4,36% 158,060 158,060 151,460 10 apr
GSF GS Gl Mul-Ass... 127,980 +2,690 +2,15% 127,980 127,980 125,290 10 apr
GSF GS Gl SC Core... 29,230 +1,410 +5,07% 29,230 29,230 27,820 10 apr
GSF GS Gl Sec IB ... 204,180 +0,130 +0,06% 204,180 204,180 204,050 10 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 121,350 +0,390 +0,32% 121,350 121,350 120,960 10 apr
GSF GS Gl-Mul-Ass... 142,140 +4,200 +3,04% 142,140 142,140 137,940 10 apr
GSF GS India Eq P... 36,210 0,000 0,00% 36,210 36,210 36,210 10 apr
GSF GS JP Eq Part... 22.572,820 +1.127,690 +5,26% 22.572,820 22.572,820 21.445,130 10 apr
GSF GS JP Eq Ptf B 2.644,140 +124,510 +4,94% 2.644,140 2.644,140 2.519,630 10 apr
GSF GS N AM En & ... 11,130 +0,430 +4,02% 11,130 11,130 10,700 10 apr
GSF GS Opp Corp B... 150,190 +2,020 +1,36% 150,190 150,190 148,170 10 apr
GSF GS US Core Eq... 76,100 +4,300 +5,99% 76,100 76,100 71,800 10 apr
GSF GS US Eq ESG P B 39,780 +2,160 +5,74% 39,780 39,780 37,620 10 apr
GSF GS US Fix Inc... 9,940 +0,060 +0,61% 9,940 9,940 9,880 10 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,900 +0,010 +0,53% 1,900 1,900 1,890 10 apr
GSF GS US Sm Cp C... 31,640 +1,360 +4,49% 31,640 31,640 30,280 10 apr
GSF II GS Bal All... 151,720 +3,850 +2,60% 151,720 151,720 147,870 10 apr
GSF II GS M-M EM ... 12,770 +0,520 +4,24% 12,770 12,770 12,250 10 apr
GSF II GS M-M Eur... 28,240 +1,020 +3,75% 28,240 28,240 27,220 10 apr
GSF II GS M-M Gl ... 26,490 +1,380 +5,50% 26,490 26,490 25,110 10 apr
GSF II GS M-M US ... 38,710 +1,940 +5,28% 38,710 38,710 36,770 10 apr
GSF II GS MM US S... 13,900 +0,630 +4,75% 13,900 13,900 13,270 10 apr
GSF II GS TTOP P 161,880 +1,470 +0,92% 161,880 161,880 160,410 10 apr
GSF II StrFacAll ... 162,300 +6,060 +3,88% 162,300 162,300 156,240 09 apr
GSF III GS AAA AB... 5.778,800 +2,680 +0,05% 5.778,800 5.778,800 5.776,120 10 apr
GSF III GS EM Deb... 2.005,880 +13,630 +0,68% 2.005,880 2.005,880 1.992,250 10 apr
GSF III GS Eu Bd PC€ 509,080 +0,670 +0,13% 509,080 509,080 508,410 10 apr
GSF III GS Eu EQ ... 555,540 +17,410 +3,24% 555,540 555,540 538,130 10 apr
GSF III GS Eu Lg ... 377,100 +2,140 +0,57% 377,100 377,100 374,960 10 apr
GSF III GS EUR Su... 5.645,160 +21,040 +0,37% 5.645,160 5.645,160 5.624,120 10 apr
GSF III GS Eur Su... 539,310 +19,400 +3,73% 539,310 539,310 519,910 10 apr
GSF III GS Euro C... 187,850 +0,570 +0,30% 187,850 187,850 187,280 10 apr
GSF III GS Eurom ... 156,040 -0,300 -0,19% 156,040 156,040 156,340 10 apr
GSF III GS Euroz ... 850,560 +29,630 +3,61% 850,560 850,560 820,930 10 apr
GSF III GS Gl EQ ... 691,280 -7,320 -1,05% 691,280 691,280 698,600 10 apr
GSF III GS Gl EQI... 527,040 -3,080 -0,58% 527,040 527,040 530,120 10 apr
GSF III GS Gl Fl ... 264,450 -2,040 -0,77% 264,450 264,450 266,490 10 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 ... 332,790 -4,980 -1,47% 332,790 332,790 337,770 10 apr
GSF III GS Gl Sus... 583,390 -13,720 -2,30% 583,390 583,390 597,110 10 apr
GSF III GS Green ... 4.911,190 +15,370 +0,31% 4.911,190 4.911,190 4.895,820 10 apr
GSF III GS Protec... 33,390 +0,100 +0,30% 33,390 33,390 33,290 10 apr
GSF III GS US EQ ... 912,130 -28,790 -3,06% 912,130 912,130 940,920 10 apr
GSF MM Dyn Wrld E... 41,720 +2,000 +5,04% 41,720 41,720 39,720 10 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
GSF V GS Pat Agg PC€ 1.220,110 +6,210 +0,51% 1.220,110 1.220,110 1.213,900 10 apr
GSF V GS Pat Bal PC€ 1.859,450 +10,980 +0,59% 1.859,450 1.859,450 1.848,470 10 apr
GSF V GS Pat Def PC€ 672,580 +2,600 +0,39% 672,580 672,580 669,980 10 apr
GSF VI Liq Eu AC€ 1.305,630 +0,140 +0,01% 1.305,630 1.305,630 1.305,490 10 apr
GSF VII GS Gl Enh... 21.405,880 -616,530 -2,80% 21.405,880 21.405,880 22.022,410 10 apr
GSLIF II GS Gl Sr... 72.961,210 -173,110 -0,24% 72.961,210 72.961,210 73.134,320 10 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 ... 247,830 +5,380 +2,22% 247,830 247,830 242,450 09 apr
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