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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 27,457 +0,119 +0,44% 27,457 27,457 27,338 04 dec
C&S Gl Lst Infr IX 14,239 +0,070 +0,50% 14,239 14,239 14,168 04 dec
C&S Gl RE Sec A 20,181 +0,025 +0,12% 20,181 20,181 20,156 04 dec
Calamos Gl Conv Fd A 13,850 +0,030 +0,22% 13,850 13,850 13,820 04 dec
CANDR.BDS-USD C CAP 883,040 0,000 0,00% 0,000 0,000 883,040 26 apr
CANDR.EQ.L-GERMAN... 458,920 -0,003 0,00% 0,000 0,000 458,923 17 mei
CANDR.EQ.L-SWITZE... 843,460 0,000 0,00% 0,000 0,000 843,460 26 apr
CANDR.EQ.L-UN.KIN... 471,700 0,000 0,00% 474,720 471,700 471,700 26 apr
Candriam Bds € C 1.233,740 -1,630 -0,13% 1.233,740 1.233,740 1.235,370 04 dec
Candriam Bds € Co... 7.738,840 +20,130 +0,26% 7.738,840 7.738,840 7.718,710 03 dec
Candriam Bds Conv... 1.533,620 -2,640 -0,17% 1.533,620 1.533,620 1.536,260 03 dec
Candriam Bds EM C 2.663,430 +4,870 +0,18% 2.663,430 2.663,430 2.658,560 04 dec
Candriam Bds EM D... 96,560 +0,450 +0,47% 96,560 96,560 96,110 04 dec
Candriam Bds Emer... 153,510 -0,030 -0,02% 153,510 153,510 153,540 03 dec
Candriam Bds Euro... 177,970 +0,550 +0,31% 177,970 177,970 177,420 03 dec
Candriam Bds Euro... 1.032,320 -0,750 -0,07% 1.032,320 1.032,320 1.033,070 04 dec
Candriam Bds Euro... 2.477,210 -5,310 -0,21% 2.477,210 2.477,210 2.482,520 04 dec
Candriam Bds Euro... 1.198,920 +0,400 +0,03% 1.198,920 1.198,920 1.198,520 04 dec
Candriam Bds Euro... 9.486,820 -31,730 -0,33% 9.486,820 9.486,820 9.518,550 04 dec
Candriam Bds Euro... 2.088,320 -0,010 0,00% 2.088,320 2.088,320 2.088,330 04 dec
Candriam Bds Gl G... 149,400 -0,350 -0,23% 149,400 149,400 149,750 04 dec
Candriam Bds Gl H... 221,070 -0,220 -0,10% 221,070 221,070 221,290 03 dec
Candriam Bds Gl I... 137,260 -0,070 -0,05% 137,260 137,260 137,330 04 dec
Candriam Bds Int C 1.021,480 -1,820 -0,18% 1.021,480 1.021,480 1.023,300 04 dec
Candriam Bds TR C 133,960 -0,200 -0,15% 133,960 133,960 134,160 04 dec
Candriam Eq L AS C 22,870 +0,130 +0,57% 22,870 22,870 22,740 04 dec
Candriam Eq L Aus... 1.447,350 +18,850 +1,32% 1.447,350 1.447,350 1.428,500 04 dec
Candriam Eq L Bio... 665,880 +6,210 +0,94% 665,880 665,880 659,670 04 dec
Candriam Eq L EM C 829,600 -3,260 -0,39% 829,600 829,600 832,860 04 dec
Candriam Eq L EMU C 108,940 -0,140 -0,13% 108,940 108,940 109,080 03 dec
Candriam Eq L Eur... 1.101,610 +7,270 +0,66% 1.101,610 1.101,610 1.094,340 04 dec
Candriam Eq L Eur... 174,410 -1,310 -0,75% 174,410 174,410 175,720 03 dec
Candriam Eq L Eur... 2.425,160 +22,230 +0,93% 2.425,160 2.425,160 2.402,930 04 dec
Candriam Eq L Eur... 130,800 +0,730 +0,56% 130,800 130,800 130,070 04 dec
Candriam Eq L JP C 23.831,000 +81,000 +0,34% 23.831,000 23.831,000 23.750,000 04 dec
Candriam Index Ar... 1.356,640 -2,190 -0,16% 1.356,640 1.356,640 1.358,830 03 dec
Candriam Mon Mkt ... 103,550 0,000 0,00% 103,550 103,550 103,550 04 dec
Candriam Mon Mkt € C 520,380 0,000 0,00% 520,380 520,380 520,380 04 dec
Candriam Multi St... 1.092,030 -1,020 -0,09% 1.092,030 1.092,030 1.093,050 02 dec
Candriam Q Eq Eurp C 2.700,640 +31,580 +1,18% 2.700,640 2.700,640 2.669,060 04 dec
Candriam Q Eq Mlt... 1.197,460 -5,330 -0,44% 1.197,460 1.197,460 1.202,790 03 dec
Candriam Q Eq Mlt... 186,060 +0,960 +0,52% 186,060 186,060 185,100 04 dec
Candriam Q Eq USA C 3.358,700 +28,050 +0,84% 3.358,700 3.358,700 3.330,650 04 dec
Candriam Risk Arb... 2.517,260 +0,310 +0,01% 2.517,260 2.517,260 2.516,950 04 dec
Candriam Sust € B... 383,830 -0,670 -0,17% 383,830 383,830 384,500 04 dec
Candriam Sust NA C 52,590 +0,320 +0,61% 52,590 52,590 52,270 04 dec
Candriam Sust Pac C 3.823,000 +42,000 +1,11% 3.823,000 3.823,000 3.781,000 04 dec
Candriam WA Alpha... 1.566,850 +4,390 +0,28% 1.566,850 1.566,850 1.562,460 31 okt
CandSRI Bd € Agg ... 164,790 +0,760 +0,46% 164,790 164,790 164,030 03 dec
CandSRI Bd Eu Sho... 1.002,470 +0,500 +0,05% 1.002,470 1.002,470 1.001,970 03 dec
CandSRI Bd Euro C... 1.124,700 +3,170 +0,28% 1.124,700 1.124,700 1.121,530 03 dec
CandSRI Bd Euro I 1.102,560 -0,760 -0,07% 1.102,560 1.102,560 1.103,320 03 dec
CandSRI Bd Global I 1.062,350 +3,560 +0,34% 1.062,350 1.062,350 1.058,790 03 dec
CandSRI Eq EMU I 1.326,100 -5,850 -0,44% 1.326,100 1.326,100 1.331,950 03 dec
CandSRI Eq Europe I 1.264,040 -7,700 -0,61% 1.264,040 1.264,040 1.271,740 03 dec
CandSRI Eq North ... 136,760 -0,900 -0,65% 136,760 136,760 137,660 03 dec
CandSRI Mny Mkt € C 1.117,110 -0,010 0,00% 1.117,110 1.117,110 1.117,120 03 dec
CapAtWrk AM Eq at... 432,220 +4,130 +0,96% 432,220 432,220 428,090 04 dec
CapAtWrk AS Eq at... 226,040 +0,640 +0,28% 226,040 226,040 225,400 05 dec
CapAtWrk Bal D 137,170 +0,470 +0,34% 137,170 137,170 136,700 04 dec
CapAtWrk Cash at ... 156,400 -0,050 -0,03% 156,400 156,400 156,450 04 dec
CapAtWrk Contr Eq... 738,180 +5,510 +0,75% 738,180 738,180 732,670 04 dec
CapAtWrk Corp Bd ... 294,640 -0,580 -0,20% 294,640 294,640 295,220 04 dec
CapAtWrk Def C 176,390 +0,180 +0,10% 176,390 176,390 176,210 04 dec
CapAtWrk Dyn D 126,070 +0,690 +0,55% 126,070 126,070 125,380 04 dec
CapAtWrk Eq at Wrk C 186,270 +1,530 +0,83% 186,270 186,270 184,740 04 dec
CapAtWrk Eurp Eq ... 627,710 +10,030 +1,62% 627,710 627,710 617,680 04 dec
CapAtWrk FI at Wrk C 151,240 -0,220 -0,15% 151,240 151,240 151,460 04 dec
CapAtWrk Gvt Bd a... 171,800 -0,220 -0,13% 171,800 171,800 172,020 04 dec
CapAtWrk HY at Wrk C 175,390 -0,420 -0,24% 175,390 175,390 175,810 04 dec
CapAtWrk Infl at ... 192,680 +0,030 +0,02% 192,680 192,680 192,650 04 dec
Carm Pf Cap + A €... 1.191,720 +0,800 +0,07% 1.191,720 1.191,720 1.190,920 04 dec
Carm Pf Cmdty A €... 278,620 +2,400 +0,87% 278,620 278,620 276,220 04 dec
Carm Pf Em Disc A... 1.499,800 -0,730 -0,05% 1.499,800 1.499,800 1.500,530 04 dec
Carm Pf Em Patr A... 117,960 -0,070 -0,06% 117,960 117,960 118,030 04 dec
Carm Pf Gr Euro A... 234,860 +3,190 +1,38% 234,860 234,860 231,670 04 dec
Carm Pf Un Gl Bd ... 1.470,690 -2,380 -0,16% 1.470,690 1.470,690 1.473,070 04 dec
Carmignac Court T... 3.714,440 -0,040 0,00% 3.714,440 3.714,440 3.714,480 04 dec
Carmignac Emergen... 909,950 -4,050 -0,44% 909,950 909,950 914,000 04 dec
Carmignac Euro-En... 380,860 +5,370 +1,43% 380,860 380,860 375,490 04 dec
Carmignac Investi... 1.254,030 +4,200 +0,34% 1.254,030 1.254,030 1.249,830 04 dec
Carmignac Lo-Sh E... 364,090 -0,210 -0,06% 364,090 364,090 364,300 04 dec
Carmignac Patrimo... 624,760 +0,260 +0,04% 624,760 624,760 624,500 04 dec
Carmignac Profil ... 185,750 +0,500 +0,27% 185,750 185,750 185,250 04 dec
Carmignac Profil ... 228,930 +1,190 +0,52% 228,930 228,930 227,740 04 dec
Carmignac Profil ... 210,560 +1,010 +0,48% 210,560 210,560 209,550 04 dec
Carmignac Sécurit... 1.756,580 +0,470 +0,03% 1.756,580 1.756,580 1.756,110 04 dec
Carnegie Ryssland... 80,671 +0,303 +0,38% 80,671 80,671 80,368 04 dec
Celsius Barcl RY ... 69,340 +0,630 +0,92% 69,340 69,340 68,710 04 dec
Celsius IF Barcl ... 8.282,290 -20,550 -0,25% 8.282,290 8.282,290 8.302,840 30 sep
Celsius IF Sust EM A 151,510 -0,280 -0,18% 151,510 151,510 151,790 04 dec
Central American ... 11,006 +0,324 +3,03% 11,006 11,006 10,682 jun '16
CIF Capital Group... 102,020 -0,740 -0,72% 102,020 102,020 102,760 04 dec
CIF Capital Group... 11,250 -0,020 -0,18% 11,250 11,250 11,270 04 dec
CIF Capital Group... 11,480 -0,030 -0,26% 11,480 11,480 11,510 04 dec
CIF Capital GUSHYL B 10,560 +0,040 +0,38% 10,560 10,560 10,520 04 dec
CIF CG AMCAP Lu B 12,940 +0,090 +0,70% 12,940 12,940 12,850 04 dec
CIF CG EM Debt Fu... 15,250 +0,030 +0,20% 15,250 15,250 15,220 04 dec
CIF CG Euro Bond B € 17,750 -0,020 -0,11% 17,750 17,750 17,770 04 dec
CIF CG Euro Corp ... 13,620 -0,010 -0,07% 13,620 13,620 13,630 04 dec
CIF CG Eurp Gr & ... 29,510 +0,320 +1,10% 29,510 29,510 29,190 04 dec
CIF CG Gl Allocat... 17,780 +0,060 +0,34% 17,780 17,780 17,720 04 dec
CIF CG Gl Bd B $ 20,430 -0,010 -0,05% 20,430 20,430 20,440 04 dec
CIF CG Gl Eq B $ 30,660 +0,200 +0,66% 30,660 30,660 30,460 04 dec
CIF CG Gl High In... 40,980 +0,110 +0,27% 40,980 40,980 40,870 04 dec
CIF CG Inv Comp o... 14,130 +0,110 +0,78% 14,130 14,130 14,020 04 dec
CIF CG Japan Eq B ¥ 1.711,000 +21,000 +1,24% 1.711,000 1.711,000 1.690,000 04 dec
CIF CG New Perspe... 14,430 +0,070 +0,49% 14,430 14,430 14,360 04 dec
CIF CG World Div ... 17,480 +0,090 +0,52% 17,480 17,480 17,390 04 dec
CIF EM Loc CCY De... 10,730 +0,030 +0,28% 10,730 10,730 10,700 04 dec
CIF EM Tot.Opp B $ 12,590 +0,070 +0,56% 12,590 12,590 12,520 04 dec
Citadel Value Fund P 206,340 -2,110 -1,01% 206,340 206,340 208,450 29 nov
Cleome Idx Eurp C 193,920 -1,240 -0,64% 193,920 193,920 195,160 03 dec
Cleome Idx USA C 354,120 -2,640 -0,74% 354,120 354,120 356,760 03 dec
CMM Multi-Strateg... 93,750 -0,080 -0,09% 93,750 93,750 93,830 29 nov
Comgest Gwth AM $ 27,890 +0,060 +0,22% 27,890 27,890 27,830 04 dec
Comgest Gwth AS $ 61,190 -0,530 -0,86% 61,190 61,190 61,720 04 dec
Comgest Gwth AsPa... 22,630 -0,140 -0,61% 22,630 22,630 22,770 04 dec
Comgest Gwth China € 73,200 -0,680 -0,92% 73,200 73,200 73,880 04 dec
Comgest Gwth Comg... 12,090 0,000 0,00% 12,090 12,090 12,090 04 dec
Comgest Gwth EM F... 11,930 +0,020 +0,17% 11,930 11,930 11,910 04 dec
Comgest Gwth EM USD 38,860 +0,060 +0,15% 38,860 38,860 38,800 04 dec
Comgest Gwth Eurp... 28,660 +0,240 +0,84% 28,660 28,660 28,420 04 dec
Comgest Gwth Eurp... 38,930 +0,320 +0,83% 38,930 38,930 38,610 04 dec
Comgest Gwth Eurp... 36,400 +0,250 +0,69% 36,400 36,400 36,150 04 dec
Comgest Gwth GEM ... 12,640 0,000 0,00% 12,640 12,640 12,640 04 dec
Comgest Gwth IN $ 43,990 +0,070 +0,16% 43,990 43,990 43,920 04 dec
Comgest Gwth JP JPY 1.339,000 -9,000 -0,67% 1.339,000 1.339,000 1.348,000 04 dec
Comgest Gwth LatAm € 11,130 +0,100 +0,91% 11,130 11,130 11,030 04 dec
Comgest Gwth Wrld $ 32,720 -0,010 -0,03% 32,720 32,720 32,730 04 dec
Comgest Monde C 2.225,750 -1,540 -0,07% 2.225,750 2.225,750 2.227,290 04 dec
Conventum Lyrical B 156,260 +1,220 +0,79% 156,260 156,260 155,040 04 dec
CPR Inv Megatrends A 111,960 +0,480 +0,43% 111,960 111,960 111,480 04 dec
CS CM Holt Gl Eq ... 218,830 +1,930 +0,89% 218,830 218,830 216,900 04 dec
CS CM ING SRI Ind... 252,030 +1,720 +0,69% 252,030 252,030 250,310 04 dec
CS IF11 Gl Value ... 11,790 +0,050 +0,43% 11,790 11,790 11,740 04 dec
CS IF11 Italy Eq B 476,380 +5,450 +1,16% 476,380 476,380 470,930 04 dec
CS IF11 SmMid Cap... 3.004,390 +40,160 +1,35% 3.004,390 3.004,390 2.964,230 04 dec
CS IF11 SmMid Cap... 2.993,820 +30,530 +1,03% 2.993,820 2.993,820 2.963,290 04 dec
CS IF11 USA Val Eq B 18,040 +0,120 +0,67% 18,040 18,040 17,920 04 dec
CS IF13 Cmdty Idx... 50,030 +0,330 +0,66% 50,030 50,030 49,700 04 dec
CS IF13 CSLAS Cor... 134,190 +0,070 +0,05% 134,190 134,190 134,120 04 dec
CS IF13 CSLAS LC ... 113,540 +0,300 +0,26% 113,540 113,540 113,240 04 dec
CS IF14 Corp Sh D... 115,010 0,000 0,00% 115,010 115,010 115,010 04 dec
CS IF14 Corp Sh D... 130,300 -0,040 -0,03% 130,300 130,300 130,340 04 dec
CS IF14 Corp Sh D... 148,510 -0,050 -0,03% 148,510 148,510 148,560 04 dec
CS IF14 Infl Lkd ... 110,230 +0,060 +0,05% 110,230 110,230 110,170 04 dec
CS IF14 Sw Franc ... 541,520 -0,020 0,00% 541,520 541,520 541,540 04 dec
CS IF2 Credit Sui... 137,890 +0,370 +0,27% 137,890 137,890 137,520 04 dec
CS IF2 Credit Sui... 113,840 -0,180 -0,16% 113,840 113,840 114,020 04 dec
CS IF2 Credit Sui... 16,570 +0,210 +1,28% 16,570 16,570 16,360 04 dec
CS IF2 CS (Lux) C... 52,600 +0,310 +0,59% 52,600 52,600 52,290 04 dec
CS IF2 CS (Lux) S... 124,780 +0,210 +0,17% 124,780 124,780 124,570 04 dec
CS IF2 CSLEurp Di... 19,760 +0,200 +1,02% 19,760 19,760 19,560 04 dec
CS IF2 CSLGl Bal ... 151,310 +0,400 +0,27% 151,310 151,310 150,910 04 dec
CS IF2 CSLGl Div ... 18,970 +0,120 +0,64% 18,970 18,970 18,850 04 dec
CS IF2 CSLSMCap a... 154,180 +0,620 +0,40% 154,180 154,180 153,560 04 dec
CS IF2 CSLuxRobEq... 18,070 +0,040 +0,22% 18,070 18,070 18,030 04 dec
CS IF2 CSLuxSecEq... 30,240 +0,100 +0,33% 30,240 30,240 30,140 04 dec
CS IF2 Japan Val ... 2.286,000 +11,000 +0,48% 2.286,000 2.286,000 2.275,000 05 dec
CS IF4 CS (Lux) P... 99,440 -0,200 -0,20% 99,440 99,440 99,640 04 dec
CS IF4 CSLRisk Ap... 108,920 +0,430 +0,40% 108,920 108,920 108,490 04 dec
CSIF Lux Bnd Gvt ... 1.116,940 -1,290 -0,12% 1.116,940 1.116,940 1.118,230 04 dec
CSIF Lux Eq EM ES... 110,270 +0,050 +0,05% 110,270 110,270 110,220 04 dec
CSIF Lux Eq EM Fu... 1.187,100 +3,250 +0,27% 1.187,100 1.187,100 1.183,850 04 dec
CSIF Lux Eq EM Mi... 1.392,070 +1,770 +0,13% 1.392,070 1.392,070 1.390,300 04 dec
CSIF Lux Eq EMU DB € 1.239,120 +14,500 +1,18% 1.239,120 1.239,120 1.224,620 04 dec
CSIF Lux Eq EMU S... 132,610 +1,660 +1,27% 132,610 132,610 130,950 04 dec
CSIF Lux Eq JP DB € 1.719,230 -10,670 -0,62% 1.719,230 1.719,230 1.729,900 04 dec
CSIF Lux Eq Pac E... 1.309,590 -16,730 -1,26% 1.309,590 1.309,590 1.326,320 04 dec
CSIF Lux Eq US Bl... 1.851,920 +11,290 +0,61% 1.851,920 1.851,920 1.840,630 04 dec
CSIF Lux Eq Wrld ... 125,850 +0,670 +0,54% 125,850 125,850 125,180 04 dec
CSIF1 CSL AgNo Gl... 136,960 0,000 0,00% 136,960 136,960 136,960 04 dec
CSIF12 CSLPf Fd B... 206,970 +0,730 +0,35% 206,970 206,970 206,240 04 dec
CSIF12 CSLPf Fd B... 184,570 +0,550 +0,30% 184,570 184,570 184,020 04 dec
CSIF12 CSLPf Fd B... 292,430 +0,700 +0,24% 292,430 292,430 291,730 04 dec
CSIF12 CSLPf Fd G... 216,650 +1,110 +0,51% 216,650 216,650 215,540 04 dec
CSIF12 CSLPf Fd G... 182,880 +1,230 +0,68% 182,880 182,880 181,650 04 dec
CSIF12 CSLPf Fd G... 280,730 +1,050 +0,38% 280,730 280,730 279,680 04 dec
CSIF12 CSLPf Fd I... 177,760 +0,390 +0,22% 177,760 177,760 177,370 04 dec
CSIF12 CSLPf Fd I... 180,020 +0,280 +0,16% 180,020 180,020 179,740 04 dec
CSIF12 CSLPf Fd R... 149,590 +0,240 +0,16% 149,590 149,590 149,350 04 dec
CSIF12 CSLPf Yiel... 279,420 +0,610 +0,22% 279,420 279,420 278,810 04 dec
CSIF3 CS (Lux) Fi... 106,930 0,000 0,00% 106,930 106,930 106,930 04 dec
Cust Mkts CS GAINS A 67,430 -0,120 -0,18% 67,430 67,430 67,550 31 jul
CWW Medical 1A 112,290 -0,160 -0,14% 112,290 112,290 112,450 05 dec
CWW Nordic Mkts 1A 159,980 +0,040 +0,03% 159,980 159,980 159,940 05 dec
CWW Wrldw 1A 129,500 -0,060 -0,05% 129,500 129,500 129,560 17:50
CWW Wrldw EM Fd 1A 32,640 +0,130 +0,40% 32,640 32,640 32,510 17:50
CWW Wrldw Eth 1A 23,300 0,000 0,00% 23,300 23,300 23,300 05 dec
CWW Wrldw Stbl Eq 1A 32,090 +0,050 +0,16% 32,090 32,090 32,040 05 dec