Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 254,600 +0,630 +0,25% 254,600 254,600 253,970 14 mei
MSCI JP ESG Cl N... 279,860 -0,790 -0,28% 279,860 279,860 280,650 14 mei
M&G(L)1 Dyn Alloc €A 10,927 +0,028 +0,25% 10,927 10,927 10,900 15 mei
M&G(L)1 M&G (Lux)... 12,380 -0,001 -0,01% 12,380 12,380 12,381 15 mei
M&G(L)1 M&G (Lux)... 10,759 +0,029 +0,27% 10,759 10,759 10,730 15 mei
MA Gl Eq Lg/Sh $PA 7.584,600 -245,317 -3,13% 7.584,600 7.584,600 7.829,917 29 apr
Magellan C 19,800 -0,040 -0,20% 19,800 19,800 19,840 14 mei
Magna Eastern Eurp C 42,223 +0,102 +0,24% 42,223 42,223 42,121 14 mei
Magna Em Mkts Div N 20,693 -0,050 -0,24% 20,693 20,693 20,743 14 mei
Magna Fiera Capit... 18,783 +0,123 +0,66% 18,783 18,783 18,660 14 mei
Magna Magna Emerg... 10,712 -0,023 -0,21% 10,712 10,712 10,735 14 mei
Magna New Frontie... 31,833 -0,086 -0,27% 31,833 31,833 31,919 14 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 143,830 +0,580 +0,40% 143,830 143,830 143,250 14 mei
MainFrst EM CorpB... 132,030 +0,180 +0,14% 132,030 132,030 131,850 14 mei
MainFrst EM Credi... 193,200 +0,040 +0,02% 193,200 193,200 193,160 14 mei
MainFrst Germany A 234,540 +1,050 +0,45% 234,540 234,540 233,490 14 mei
MainFrst Gl Eq Fd A 365,600 +1,680 +0,46% 365,600 365,600 363,920 14 mei
MainFrst Top Eurp... 131,280 +0,420 +0,32% 131,280 131,280 130,860 14 mei
Man AHL Trend Alt... 170,320 +0,540 +0,32% 170,320 170,320 169,780 14 mei
Man Conv Gl D€ 154,510 +0,460 +0,30% 154,510 154,510 154,050 14 mei
Man Man GLG Gl Co... 130,820 +0,420 +0,32% 130,820 130,820 130,400 14 mei
Man Man GLG Gl EM... 118,780 +0,110 +0,09% 118,780 118,780 118,670 10 mei
Man Man GLG Globa... 109,420 +0,140 +0,13% 109,420 109,420 109,280 10 mei
Man Man GLG JP Co... 37.063,000 +270,000 +0,73% 37.063,000 37.063,000 36.793,000 14 mei
Man Man GLG Pan-E... 206,370 +1,530 +0,75% 206,370 206,370 204,840 13 mei
Man Man Numeric E... 173,400 +0,870 +0,50% 173,400 173,400 172,530 10 mei
ManVI Eurp Eq Alt DN 110,830 -0,120 -0,11% 110,830 110,830 110,950 10 mei
ManVI GLG Gl EM D... 97,930 +0,020 +0,02% 97,930 97,930 97,910 14 mei
ManVI Man GLG a S... 184,320 -0,250 -0,14% 184,320 184,320 184,570 14 mei
ManVI Man GLG Inn... 136,330 +0,270 +0,20% 136,330 136,330 136,060 14 mei
MDP TOBAM Anti-Be... 143,900 +0,200 +0,14% 143,900 143,900 143,700 14 mei
MDP TOBAM Anti-Be... 109,700 -0,040 -0,04% 109,700 109,700 109,740 14 mei
MDP TOBAM Anti-Be... 12.994,200 +39,910 +0,31% 12.994,200 12.994,200 12.954,290 14 mei
MDP TOBAM Anti-Be... 138,860 +0,490 +0,35% 138,860 138,860 138,370 14 mei
MDP TOBAM Anti-Be... 293,190 +0,580 +0,20% 293,190 293,190 292,610 14 mei
MesParpl MI Aand ... 202,960 +3,050 +1,53% 202,960 202,960 199,910 13 mei
MesParpl MI Aand ... 89,422 +1,272 +1,44% 89,422 89,422 88,150 13 mei
MesParpl MI Obli ... 70,803 -0,227 -0,32% 70,803 70,803 71,031 13 mei
MFS Gl Conc Eq Fd A1 605,350 +2,520 +0,42% 605,350 605,350 602,830 14 mei
MFS Gl Eq € Hdg F... 487,720 +1,990 +0,41% 487,720 487,720 485,730 14 mei
MFS Gl Eq Fd A1 587,200 +1,820 +0,31% 587,200 587,200 585,380 14 mei
MFS Gl Val Ex-JP ... 250,790 +1,200 +0,48% 250,790 250,790 249,590 14 mei
MFS Gl Val Fd Q2$ 214,060 +1,080 +0,51% 214,060 214,060 212,980 14 mei
MFS Meri AsPacxJa... 32,370 +0,110 +0,34% 32,370 32,370 32,260 14 mei
MFS Meri Bd Fd A1$ 12,070 +0,030 +0,25% 12,070 12,070 12,040 14 mei
MFS Meri Bld Res ... 31,590 +0,050 +0,16% 31,590 31,590 31,540 14 mei
MFS Meri Cont Eur... 33,800 +0,050 +0,15% 33,800 33,800 33,750 14 mei
MFS Meri EM Debt A1 40,160 +0,030 +0,07% 40,160 40,160 40,130 14 mei
MFS Meri EM Debt ... 13,140 +0,050 +0,38% 13,140 13,140 13,090 14 mei
MFS Meri EM Eq Fd A1 14,330 +0,050 +0,35% 14,330 14,330 14,280 14 mei
MFS Meri Eurp Cor... 53,600 +0,150 +0,28% 53,600 53,600 53,450 14 mei
MFS Meri Eurp Res A1 50,950 +0,040 +0,08% 50,950 50,950 50,910 14 mei
MFS Meri Eurp SmC... 79,390 -0,020 -0,03% 79,390 79,390 79,410 14 mei
MFS Meri Eurp Val A1 62,960 +0,100 +0,16% 62,960 62,960 62,860 14 mei
MFS Meri Gl Conc A1 70,260 +0,460 +0,66% 70,260 70,260 69,800 14 mei
MFS Meri Gl Credi... 12,340 +0,020 +0,16% 12,340 12,340 12,320 14 mei
MFS Meri Gl Eq A1 48,870 +0,130 +0,27% 48,870 48,870 48,740 14 mei
MFS Meri Gl HY A1 34,300 +0,010 +0,03% 34,300 34,300 34,290 14 mei
MFS Meri Gl Res F... 49,580 +0,170 +0,34% 49,580 49,580 49,410 14 mei
MFS Meri Gl Tot R... 41,210 +0,130 +0,32% 41,210 41,210 41,080 14 mei
MFS Meri Infl Adj... 15,440 +0,030 +0,19% 15,440 15,440 15,410 14 mei
MFS Meri JP Eq Fd A1 13,610 +0,030 +0,22% 13,610 13,610 13,580 14 mei
MFS Meri Ltd Mat A1 15,430 +0,010 +0,06% 15,430 15,430 15,420 14 mei
MFS Meri Prudent ... 22,020 +0,110 +0,50% 22,020 22,020 21,910 14 mei
MFS Meri Res Bd A1 17,960 +0,040 +0,22% 17,960 17,960 17,920 14 mei
MFS Meri US Conc ... 41,700 +0,310 +0,75% 41,700 41,700 41,390 14 mei
MFS Meri US Gvt B... 16,670 +0,040 +0,24% 16,670 16,670 16,630 14 mei
MFS Meri US Val A1 41,690 +0,080 +0,19% 41,690 41,690 41,610 14 mei
Midlin N.V. 230,050 +7,230 +3,24% 230,050 230,050 222,820 10 mei
Mirae AS Great Co... 15,100 +0,080 +0,53% 15,100 15,100 15,020 15 mei
Mirae AS Pac Sust... 22,900 +0,220 +0,97% 22,900 22,900 22,680 15 mei
Mirae CN Sect Lea... 16,050 -0,010 -0,06% 16,050 16,050 16,060 15 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,970 +0,120 +0,71% 16,970 16,970 16,850 15 mei
Mirae Sust IN Sec... 28,490 +0,160 +0,56% 28,490 28,490 28,330 15 mei
Mirova EUR Green&... 105,720 -0,230 -0,22% 105,720 105,720 105,950 14 mei
Mirova EUR Sust C... 161,730 -0,270 -0,17% 161,730 161,730 162,000 14 mei
Mirova EUR Sust Eq R 154,670 +0,070 +0,05% 154,670 154,670 154,600 14 mei
Mirova Eurp Env Eq R 185,220 +0,680 +0,37% 185,220 185,220 184,540 14 mei
Mirova Eurp Sust ... 436,510 +0,430 +0,10% 436,510 436,510 436,080 14 mei
Mirova Gl Sust Eq R 312,460 +0,510 +0,16% 312,460 312,460 311,950 14 mei
Mirova Mirova Gl ... 110,700 -0,160 -0,14% 110,700 110,700 110,860 14 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,105 -0,005 -0,02% 22,105 22,105 22,110 14 mei
Mltcoop Eq Fd Spl... 267,670 +0,270 +0,10% 267,670 267,670 267,400 14 mei
Mltcoop FI EM Har... 128,980 +0,130 +0,10% 128,980 128,980 128,850 14 mei
Mltcoop FI Gl Low... 95,660 +0,140 +0,15% 95,660 95,660 95,520 14 mei
Mltcoop GAM MltAs... 5,749 +0,004 +0,07% 5,749 5,749 5,745 14 mei
Mltcoop Gl Excell... 326,610 +1,370 +0,42% 326,610 326,610 325,240 14 mei
Mltcoop Gl Excell... 187,460 0,000 0,00% 187,460 187,460 187,460 14 mei
Mltcoop Julius Ba... 158,640 +0,800 +0,51% 158,640 158,640 157,840 14 mei
Mltcoop Julius Ba... 126,810 +0,020 +0,02% 126,810 126,810 126,790 14 mei
Mltcoop Stgy Inc ... 180,370 +0,140 +0,08% 180,370 180,370 180,230 14 mei
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,850 -0,040 -0,24% 16,850 16,850 16,890 15 mei
MS EM Corporate D... 39,080 +0,110 +0,28% 39,080 39,080 38,970 15 mei
MS EM Debt A 92,210 +0,480 +0,52% 92,210 92,210 91,730 15 mei
MS EM Domestic De... 29,940 +0,090 +0,30% 29,940 29,940 29,850 15 mei
MS Emerging Leade... 41,090 +0,330 +0,81% 41,090 41,090 40,760 15 mei
MS EUR Corp Bd A 51,080 +0,140 +0,27% 51,080 51,080 50,940 15 mei
MS EUR Strategic ... 45,280 +0,230 +0,51% 45,280 45,280 45,050 15 mei
MS Euro Bond A 14,940 +0,070 +0,47% 14,940 14,940 14,870 15 mei
MS Eurp FI Opp Fd A 26,080 +0,010 +0,04% 26,080 26,080 26,070 15 mei
MS Eurp HY Bd A 27,500 +0,030 +0,11% 27,500 27,500 27,470 15 mei
MS Eurp Property A 30,940 +0,840 +2,79% 30,940 30,940 30,100 15 mei
MS Gl Bal Inc Fd A 30,010 +0,190 +0,64% 30,010 30,010 29,820 15 mei
MS Global Asset B... 34,350 +0,090 +0,26% 34,350 34,350 34,260 15 mei
MS Global Bal Ris... 40,320 +0,130 +0,32% 40,320 40,320 40,190 15 mei
MS Global Bond A 39,490 +0,180 +0,46% 39,490 39,490 39,310 15 mei
MS Global Brands A 212,400 +1,370 +0,65% 212,400 212,400 211,030 15 mei
MS Global Conv Bd A 61,220 +0,120 +0,20% 61,220 61,220 61,100 15 mei
MS Global Credit A 29,780 +0,140 +0,47% 29,780 29,780 29,640 15 mei
MS Global FI Opp A 38,200 +0,100 +0,26% 38,200 38,200 38,100 15 mei
MS Global Infr A 67,750 +0,440 +0,65% 67,750 67,750 67,310 15 mei
MS Global Insight A 55,310 +0,240 +0,44% 55,310 55,310 55,070 15 mei
MS Global Opportu... 125,080 +0,900 +0,72% 125,080 125,080 124,180 15 mei
MS Global Property A 27,650 +0,300 +1,10% 27,650 27,650 27,350 15 mei
MS Global Quality A 59,610 +0,440 +0,74% 59,610 59,610 59,170 15 mei
MS Indian Equity A 65,310 +0,320 +0,49% 65,310 65,310 64,990 15 mei
MS Japanese Equity A 8.646,690 +5,110 +0,06% 8.646,690 8.646,690 8.641,580 15 mei
MS NextGen EM A 79,690 +0,440 +0,56% 79,690 79,690 79,250 15 mei
MS Sh Maturity EU... 19,840 +0,020 +0,10% 19,840 19,840 19,820 15 mei
MS Sust Asia Equi... 66,630 +0,480 +0,73% 66,630 66,630 66,150 15 mei
MS Sust EM Eq A 47,340 +0,340 +0,72% 47,340 47,340 47,000 15 mei
MS US Advantage A 105,520 +0,530 +0,50% 105,520 105,520 104,990 15 mei
MS US Growth A 149,560 +0,290 +0,19% 149,560 149,560 149,270 15 mei
MS US Property A 68,770 +0,820 +1,21% 68,770 68,770 67,950 15 mei
MSC Monta EuSmCos... 6,569 +0,080 +1,23% 6,569 6,569 6,489 15 mei
MSLF Euro Liquidi... 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
MSMM Eurozone Agg... 2.435,950 +7,060 +0,29% 2.435,950 2.435,950 2.428,890 14 mei
MSMM Eurp SmCap E... 4.353,950 +30,300 +0,70% 4.353,950 4.353,950 4.323,650 14 mei
MSMM Gl RE Sec Fd... 1.755,930 +9,910 +0,57% 1.755,930 1.755,930 1.746,020 14 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,820 +0,030 +0,02% 170,820 170,820 170,790 14 mei
Muz Gl HY L Carb ... 298,200 -0,160 -0,05% 298,200 298,200 298,360 14 mei
Muz ShDur HY Rh€ 122,890 +0,010 +0,01% 122,890 122,890 122,880 14 mei
Muz Sust Credit F... 135,980 +0,080 +0,06% 135,980 135,980 135,900 14 mei
MWGaveK Asian Opp A€ 275,640 -1,920 -0,69% 275,640 275,640 277,560 14 mei
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