Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 10,727 +0,232 +2,21% 10,727 10,727 10,496 10 apr
M&G(L)1 M&G (Lux)... 12,638 +0,034 +0,27% 12,638 12,638 12,604 10 apr
M&G(L)1 M&G (Lux)... 10,416 +0,319 +3,16% 10,416 10,416 10,097 10 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 17,190 -0,220 -1,26% 17,190 17,190 17,410 09 apr
Magna Eastern Eurp C 38,178 -1,155 -2,94% 38,178 38,178 39,333 09 apr
Magna Fiera Capit... 18,255 +0,835 +4,79% 18,255 18,255 17,420 09 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... 142,920 +1,750 +1,24% 142,920 142,920 141,170 09 apr
MainFrst EM CorpB... 136,250 -1,240 -0,90% 136,250 136,250 137,490 09 apr
MainFrst Germany A 207,230 -5,760 -2,70% 207,230 207,230 212,990 09 apr
MainFrst Gl Eq Fd A 367,040 -1,150 -0,31% 367,040 367,040 368,190 09 apr
MainFrst Top Eurp... 117,390 -3,520 -2,91% 117,390 117,390 120,910 09 apr
Man AHL Trend Alt... 123,510 -0,270 -0,22% 123,510 123,510 123,780 09 apr
Man Conv Gl D€ 159,620 +2,520 +1,60% 159,620 159,620 157,100 09 apr
Man Man Gl Conv D... 135,860 +2,110 +1,58% 135,860 135,860 133,750 09 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 ... 32.581,000 -1.322,000 -3,90% 32.581,000 32.581,000 33.903,000 09 apr
Man Man Numeric E... 163,580 -0,960 -0,58% 163,580 163,580 164,540 08 apr
ManVI Gl EM Debt ... 102,860 -0,200 -0,19% 102,860 102,860 103,060 09 apr
ManVI Inno Eq Alt... 141,860 -0,010 -0,01% 141,860 141,860 141,870 09 apr
ManVI Man Alp Sel... 184,590 +0,670 +0,36% 184,590 184,590 183,920 09 apr
MDP TOBAM Anti-Be... 143,900 +3,540 +2,52% 143,900 143,900 140,360 09 apr
MDP TOBAM Anti-Be... 104,140 -2,950 -2,75% 104,140 104,140 107,090 09 apr
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 283,540 +14,720 +5,48% 283,540 283,540 268,820 09 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... 30,440 +0,110 +0,36% 30,440 30,440 30,330 10 apr
MFS Meri Bd Fd A1$ 12,370 -0,060 -0,48% 12,370 12,370 12,430 10 apr
MFS Meri Bld Res ... 31,000 -0,780 -2,45% 31,000 31,000 31,780 10 apr
MFS Meri Cont Eur... 31,470 -0,720 -2,24% 31,470 31,470 32,190 10 apr
MFS Meri EM Debt A1 41,460 +0,320 +0,78% 41,460 41,460 41,140 10 apr
MFS Meri EM Debt ... 13,580 +0,070 +0,52% 13,580 13,580 13,510 10 apr
MFS Meri EM Eq Fd A1 14,310 +0,030 +0,21% 14,310 14,310 14,280 10 apr
MFS Meri Eurp Cor... 49,660 -0,830 -1,64% 49,660 49,660 50,490 10 apr
MFS Meri Eurp Res A1 47,960 -1,040 -2,12% 47,960 47,960 49,000 10 apr
MFS Meri Eurp SmC... 73,240 -0,440 -0,60% 73,240 73,240 73,680 10 apr
MFS Meri Eurp Val A1 59,210 -1,150 -1,91% 59,210 59,210 60,360 10 apr
MFS Meri Gl Conc A1 67,220 -1,640 -2,38% 67,220 67,220 68,860 10 apr
MFS Meri Gl Credi... 13,000 +0,090 +0,70% 13,000 13,000 12,910 10 apr
MFS Meri Gl Eq A1 44,780 -1,880 -4,03% 44,780 44,780 46,660 10 apr
MFS Meri Gl HY A1 35,760 +0,070 +0,20% 35,760 35,760 35,690 10 apr
MFS Meri Gl Res F... 47,660 -1,400 -2,85% 47,660 47,660 49,060 10 apr
MFS Meri Gl Tot R... 40,710 -0,310 -0,76% 40,710 40,710 41,020 10 apr
MFS Meri Infl Adj... 15,960 -0,200 -1,24% 15,960 15,960 16,160 10 apr
MFS Meri JP Eq Fd A1 13,800 +0,220 +1,62% 13,800 13,800 13,580 10 apr
MFS Meri Ltd Mat A1 16,170 +0,010 +0,06% 16,170 16,170 16,160 10 apr
MFS Meri Prudent ... 23,160 +0,020 +0,09% 23,160 23,160 23,140 10 apr
MFS Meri Res Bd A1 18,580 -0,100 -0,54% 18,580 18,580 18,680 10 apr
MFS Meri US Conc ... 38,440 -1,260 -3,17% 38,440 38,440 39,700 10 apr
MFS Meri US Gvt B... 17,320 -0,070 -0,40% 17,320 17,320 17,390 10 apr
MFS Meri US Val A1 40,920 -0,990 -2,36% 40,920 40,920 41,910 10 apr
Midlin N.V. 189,000 -9,860 -4,96% 189,000 189,000 198,860 04 apr
Mirae AS Great Co... 13,460 +0,440 +3,38% 13,460 13,460 13,020 10 apr
Mirae AS Pac Sust... 19,700 +0,850 +4,51% 19,700 19,700 18,850 10 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 15,530 +0,540 +3,60% 15,530 15,530 14,990 10 apr
Mirae Sust IN Sec... 27,150 +0,110 +0,41% 27,150 27,150 27,040 10 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 ... 112,850 -0,270 -0,24% 112,850 112,850 113,120 09 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... 257,830 +4,560 +1,80% 257,830 257,830 253,270 09 apr
Mltcoop FI EM Har... 133,860 -1,000 -0,74% 133,860 133,860 134,860 09 apr
Mltcoop FI Gl Low... 98,130 -0,220 -0,22% 98,130 98,130 98,350 09 apr
Mltcoop GAM MltAs... 5,749 -0,029 -0,50% 5,749 5,749 5,778 09 apr
Mltcoop Gl Excell... 313,400 +21,580 +7,39% 313,400 313,400 291,820 09 apr
Mltcoop Gl Excell... 158,100 -5,590 -3,41% 158,100 158,100 163,690 09 apr
Mltcoop Julius Ba... 154,060 +10,720 +7,48% 154,060 154,060 143,340 09 apr
Mltcoop Julius Ba... 131,760 -0,300 -0,23% 131,760 131,760 132,060 09 apr
Mltcoop Stgy Inc ... 182,400 +1,350 +0,75% 182,400 182,400 181,050 09 apr
MOA Risk Parity S... 128,600 -2,650 -2,02% 128,600 128,600 131,250 31 mrt
MS EM Corporate D... 41,150 +0,270 +0,66% 41,150 41,150 40,880 10 apr
MS EM Debt A 96,000 +1,540 +1,63% 96,000 96,000 94,460 10 apr
MS Emerging Leade... 36,630 +1,330 +3,77% 36,630 36,630 35,300 10 apr
MS EUR Corp Bd A 53,010 +0,230 +0,44% 53,010 53,010 52,780 10 apr
MS EUR Strategic ... 46,510 +0,120 +0,26% 46,510 46,510 46,390 10 apr
MS Euro Bond A 15,300 +0,030 +0,20% 15,300 15,300 15,270 10 apr
MS Eurp FI Opp Fd A 26,930 +0,070 +0,26% 26,930 26,930 26,860 10 apr
MS Eurp HY Bd A 28,670 +0,290 +1,02% 28,670 28,670 28,380 10 apr
MS Gl Bal Inc Fd A 28,810 +0,740 +2,64% 28,810 28,810 28,070 10 apr
MS Global Asset B... 36,570 -0,090 -0,25% 36,570 36,570 36,660 10 apr
MS Global Bal Ris... 39,890 +0,780 +1,99% 39,890 39,890 39,110 10 apr
MS Global Bond A 41,230 +0,200 +0,49% 41,230 41,230 41,030 10 apr
MS Global Brands A 219,290 +9,940 +4,75% 219,290 219,290 209,350 10 apr
MS Global Conv Bd A 62,770 +1,050 +1,70% 62,770 62,770 61,720 10 apr
MS Global Credit A 30,970 +0,370 +1,21% 30,970 30,970 30,600 10 apr
MS Global FI Opp A 39,910 +0,080 +0,20% 39,910 39,910 39,830 10 apr
MS Global Insight A 69,570 +4,700 +7,25% 69,570 69,570 64,870 10 apr
MS Global Opportu... 136,240 +7,240 +5,61% 136,240 136,240 129,000 10 apr
MS Global Quality A 60,400 +2,840 +4,93% 60,400 60,400 57,560 10 apr
MS Indian Equity A 64,680 -1,670 -2,52% 64,680 64,680 66,350 09 apr
MS Japanese Equity A 8.242,750 +446,280 +5,72% 8.242,750 8.242,750 7.796,470 10 apr
MS NextGen EM A 73,190 +2,150 +3,03% 73,190 73,190 71,040 10 apr
MS QuantAct Gl In... 76,240 +2,470 +3,35% 76,240 76,240 73,770 10 apr
MS QuantAct Gl Pty A 26,950 +1,360 +5,31% 26,950 26,950 25,590 10 apr
MS Sh Maturity EU... 20,580 0,000 0,00% 20,580 20,580 20,580 10 apr
MS Sust Asia Equi... 63,800 +2,370 +3,86% 63,800 63,800 61,430 10 apr
MS Sust EM Eq A 43,940 +1,820 +4,32% 43,940 43,940 42,120 10 apr
MS US Advantage A 128,570 +7,670 +6,34% 128,570 128,570 120,900 10 apr
MS US Growth A 186,810 +12,430 +7,13% 186,810 186,810 174,380 10 apr
MSC Monta EuSmCos... 5,983 +0,240 +4,18% 5,983 5,983 5,743 10 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 10 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 176,870 +0,530 +0,30% 176,870 176,870 176,340 10 apr
Muz Gl HY L Carb ... 305,030 +1,810 +0,60% 305,030 305,030 303,220 10 apr
Muz ShDur HY Rh€ 124,340 +0,130 +0,10% 124,340 124,340 124,210 10 apr
Muz Sust Credit F... 138,910 +0,470 +0,34% 138,910 138,910 138,440 10 apr
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