Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 353,050 -1,660 -0,47% 353,050 353,050 354,710 25 apr
CB Value A 360,720 -0,600 -0,17% 360,720 360,720 361,320 25 apr
C&S Eurp RE Sec A 24,111 -0,131 -0,54% 24,111 24,111 24,242 25 apr
C&S Gl Lst Infr IX 16,581 +0,041 +0,25% 16,581 16,581 16,540 25 apr
C&S Gl RE Sec A 18,121 -0,082 -0,45% 18,121 18,121 18,203 25 apr
Calam Gl Conv Fd A 17,084 -0,029 -0,17% 17,084 17,084 17,114 25 apr
Cand Bds € C 1.054,210 -2,670 -0,25% 1.054,210 1.054,210 1.056,880 25 apr
Cand Bds € Corp C 7.295,970 -15,640 -0,21% 7.295,970 7.295,970 7.311,610 25 apr
Cand Bds EM C 2.600,390 -10,140 -0,39% 2.600,390 2.600,390 2.610,530 25 apr
Cand Bds EM Debt ... 97,320 -0,190 -0,19% 97,320 97,320 97,510 25 apr
Cand Bds Emerging... 156,760 -0,470 -0,30% 156,760 156,760 157,230 25 apr
Cand Bds Euro Div... 953,320 -1,860 -0,19% 953,320 953,320 955,180 25 apr
Cand Bds Euro Gvt C 2.092,810 -5,270 -0,25% 2.092,810 2.092,810 2.098,080 25 apr
Cand Bds Euro HY C 1.304,130 -2,470 -0,19% 1.304,130 1.304,130 1.306,600 25 apr
Cand Bds Euro LgTm C 7.200,980 -26,570 -0,37% 7.200,980 7.200,980 7.227,550 25 apr
Cand Bds Euro ShTm C 2.054,930 -3,770 -0,18% 2.054,930 2.054,930 2.058,700 25 apr
Cand Bds Gl Gvt C 126,330 -0,600 -0,47% 126,330 126,330 126,930 25 apr
Cand Bds Gl High ... 260,570 -0,590 -0,23% 260,570 260,570 261,160 25 apr
Cand Bds Gl Infl ... 141,310 -0,200 -0,14% 141,310 141,310 141,510 25 apr
Cand Bds Int C 878,740 -2,580 -0,29% 878,740 878,740 881,320 25 apr
Cand Bds TR C 135,920 -0,250 -0,18% 135,920 135,920 136,170 25 apr
Cand Eq L Austral... 2.042,650 -24,380 -1,18% 2.042,650 2.042,650 2.067,030 26 apr
Cand Eq L Biotechn C 787,390 -8,980 -1,13% 787,390 787,390 796,370 25 apr
Cand Eq L EM C 918,580 +8,300 +0,91% 918,580 918,580 910,280 26 apr
Cand Eq L EMU C 133,520 -1,540 -1,14% 133,520 133,520 135,060 25 apr
Cand Eq L Eurp In... 2.904,050 -39,960 -1,36% 2.904,050 2.904,050 2.944,010 25 apr
Cand Eq L Eurp Op... 139,290 -0,470 -0,34% 139,290 139,290 139,760 25 apr
Cand MM € AAA Cl 106,160 +0,020 +0,02% 106,160 106,160 106,140 26 apr
Cand MM € C 529,370 +0,110 +0,02% 529,370 529,370 529,260 25 apr
Cand Sus Bd Eu Sh... 993,260 -0,940 -0,09% 993,260 993,260 994,200 25 apr
Cand Sus Bd Euro ... 356,600 -0,690 -0,19% 356,600 356,600 357,290 25 apr
Cand Sus Bd Euro I 953,630 -2,310 -0,24% 953,630 953,630 955,940 25 apr
Cand Sus Bd Global I 938,360 -4,420 -0,47% 938,360 938,360 942,780 25 apr
Cand Sus Eq EMU I 1.856,970 -13,470 -0,72% 1.856,970 1.856,970 1.870,440 25 apr
Cand Sus Eq Europe I 33,270 -0,210 -0,63% 33,270 33,270 33,480 25 apr
Cand Sus Mny Mkt € C 1.144,550 +0,280 +0,02% 1.144,550 1.144,550 1.144,270 25 apr
Cand WA AlphaMx C 1.796,740 +19,980 +1,12% 1.796,740 1.796,740 1.776,760 28 mrt
CANDR.BDS-USD C CAP 883,040 0,000 0,00% 0,000 0,000 883,040 apr '19
CANDR.EQ.L-GERMAN... 458,920 -0,003 0,00% 0,000 0,000 458,923 mei '19
CANDR.EQ.L-SWITZE... 843,460 0,000 0,00% 0,000 0,000 843,460 apr '19
CANDR.EQ.L-UN.KIN... 471,700 0,000 0,00% 474,720 471,700 471,700 apr '19
Candriam Multi St... 1.144,740 +0,200 +0,02% 1.144,740 1.144,740 1.144,540 23 apr
CARDANO ESG EQ EU 30,970 -0,130 -0,42% 0,000 0,000 31,100 25 apr
CARDANO EUR CREDIT 18,100 0,000 0,00% 0,000 0,000 18,100 19 apr
CARDANO IMP EQ GLO 47,600 +0,440 +0,93% 47,600 47,600 47,160 26 apr
CARDANO IND GLOBAL 51,290 -0,200 -0,39% 51,290 51,290 51,490 26 apr
CARDANO INDEX RE 24,980 -0,170 -0,68% 24,980 24,980 25,150 26 apr
CARDANO MIX DEFENS 26,970 -0,090 -0,33% 26,970 26,970 27,060 26 apr
CARDANO MIX NEUTRA 28,160 -0,130 -0,46% 28,160 28,160 28,290 26 apr
CARDANO MIX OFFENS 25,060 -0,210 -0,83% 25,060 25,060 25,270 26 apr
Carm Pf Em Disc A€ 1.856,050 -7,750 -0,42% 1.856,050 1.856,050 1.863,800 25 apr
Carm Pf Em Patr A€ 137,100 -0,860 -0,62% 137,100 137,100 137,960 25 apr
Carm Pf Flexible ... 1.281,560 -1,200 -0,09% 1.281,560 1.281,560 1.282,760 25 apr
Carm Pf Gr Euro A€ 325,850 -4,490 -1,36% 325,850 325,850 330,340 25 apr
Carm Pf GreenGold A€ 300,480 -0,950 -0,32% 300,480 300,480 301,430 25 apr
Carm Pf Un Gl Bd A€ 1.474,370 -4,660 -0,32% 1.474,370 1.474,370 1.479,030 25 apr
Carmignac Abs Ret... 421,690 -3,300 -0,78% 421,690 421,690 424,990 25 apr
Carmignac Court T... 3.837,910 +0,380 +0,01% 3.837,910 3.837,910 3.837,530 25 apr
Carmignac Emergen... 1.204,500 -17,370 -1,42% 1.204,500 1.204,500 1.221,870 25 apr
Carmignac Investi... 1.970,070 -30,210 -1,51% 1.970,070 1.970,070 2.000,280 25 apr
Carmignac Multi E... 199,190 -1,150 -0,57% 199,190 199,190 200,340 25 apr
Carmignac Patrimo... 685,740 -5,360 -0,78% 685,740 685,740 691,100 25 apr
Carmignac Sécurit... 1.807,420 -0,810 -0,04% 1.807,420 1.807,420 1.808,230 25 apr
CaW Foy Bal D 190,890 -1,030 -0,54% 190,890 190,890 191,920 25 apr
CaW Foy Bonds at ... 277,740 -0,790 -0,28% 277,740 277,740 278,530 25 apr
CaW Foy Cash at W... 156,810 -0,130 -0,08% 156,810 156,810 156,940 25 apr
CaW Foy Contr Eq ... 1.074,450 -7,800 -0,72% 1.074,450 1.074,450 1.082,250 25 apr
CaW Foy Def C 194,000 -0,800 -0,41% 194,000 194,000 194,800 25 apr
CaW Foy Dyn D 135,020 -0,920 -0,68% 135,020 135,020 135,940 25 apr
CaW Foy ESG Bds a... 148,390 -0,380 -0,26% 148,390 148,390 148,770 25 apr
CaW Foy Infl at W... 201,290 -0,500 -0,25% 201,290 201,290 201,790 25 apr
Celsius Barcl RY ... 125,750 -0,030 -0,02% 125,750 125,750 125,780 25 apr
Celsius IF Sust EM A 176,990 -1,700 -0,95% 176,990 176,990 178,690 25 apr
CIF Cap Grp EM Gw... 103,230 +0,050 +0,05% 103,230 103,230 103,180 25 apr
CIF Capital Group... 10,990 -0,040 -0,36% 10,990 10,990 11,030 25 apr
CIF Capital Group... 10,860 -0,040 -0,37% 10,860 10,860 10,900 25 apr
CIF Capital GUSHYL B 11,620 -0,040 -0,34% 11,620 11,620 11,660 25 apr
CIF CG AMCAP Lu B 18,980 -0,090 -0,47% 18,980 18,980 19,070 25 apr
CIF CG EM Debt Fu... 15,120 -0,040 -0,26% 15,120 15,120 15,160 25 apr
CIF CG Euro Bond B€ 15,030 -0,030 -0,20% 15,030 15,030 15,060 25 apr
CIF CG Euro Corp ... 12,560 -0,030 -0,24% 12,560 12,560 12,590 25 apr
CIF CG Eurp Gr & ... 38,820 -0,150 -0,38% 38,820 38,820 38,970 25 apr
CIF CG Gl Allocat... 20,590 -0,010 -0,05% 20,590 20,590 20,600 25 apr
CIF CG Gl Bd B$ 17,620 -0,030 -0,17% 17,620 17,620 17,650 25 apr
CIF CG Gl Eq B$ 41,640 -0,080 -0,19% 41,640 41,640 41,720 25 apr
CIF CG Gl High In... 43,350 -0,130 -0,30% 43,350 43,350 43,480 25 apr
CIF CG Inv Comp o... 24,270 -0,110 -0,45% 24,270 24,270 24,380 25 apr
CIF CG Japan Eq B¥ 2.721,000 -21,000 -0,77% 2.721,000 2.721,000 2.742,000 25 apr
CIF CG New Perspe... 21,800 -0,090 -0,41% 21,800 21,800 21,890 25 apr
CIF CG World Div ... 22,050 +0,020 +0,09% 22,050 22,050 22,030 25 apr
CIF EM Loc CCY De... 10,510 -0,010 -0,10% 10,510 10,510 10,520 25 apr
CIF EM Total Opp B$ 13,310 -0,030 -0,22% 13,310 13,310 13,340 25 apr
Citadel Value Fund P 273,340 -1,080 -0,39% 273,340 273,340 274,420 15 apr
CleoIdx Eurp C 263,530 -1,380 -0,52% 263,530 263,530 264,910 25 apr
CleoIdx USA C 601,390 -4,210 -0,70% 601,390 601,390 605,600 25 apr
Collateralized Co... 1.097,782 -1,592 -0,14% 1.097,782 1.097,782 1.099,374 25 apr
Comgest Monde C 30,440 -0,400 -1,30% 30,440 30,440 30,840 25 apr
ComgGwth AM $ 49,280 -0,640 -1,28% 49,280 49,280 49,920 25 apr
ComgGwth AS $ 56,500 -0,950 -1,65% 56,500 56,500 57,450 25 apr
ComgGwth AsPacxJap $ 19,430 -0,070 -0,36% 19,430 19,430 19,500 25 apr
ComgGwth China € 57,910 -0,220 -0,38% 57,910 57,910 58,130 25 apr
ComgGwth Comgest ... 13,910 -0,140 -1,00% 13,910 13,910 14,050 25 apr
ComgGwth EM $ 30,570 -0,100 -0,33% 30,570 30,570 30,670 25 apr
ComgGwth Eurp € 45,130 -0,850 -1,85% 45,130 45,130 45,980 25 apr
ComgGwth Eurp Opp € 48,080 -0,930 -1,90% 48,080 48,080 49,010 25 apr
ComgGwth Eurp SmC... 34,090 -0,330 -0,96% 34,090 34,090 34,420 25 apr
ComgGwth Gl $ 43,740 -0,470 -1,06% 43,740 43,740 44,210 25 apr
ComgGwth IN $ 70,610 +0,500 +0,71% 70,610 70,610 70,110 25 apr
ComgGwth JP ¥ 1.763,000 -34,000 -1,89% 1.763,000 1.763,000 1.797,000 25 apr
ComgGwth LatAm € 10,290 -0,050 -0,48% 10,290 10,290 10,340 25 apr
CPR Megatrends A 142,890 -0,690 -0,48% 142,890 142,890 143,580 25 apr
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 956,320 -2,310 -0,24% 956,320 956,320 958,630 25 apr
CSIF(L) Eq EM ESG... 113,310 -0,710 -0,62% 113,310 113,310 114,020 25 apr
CSIF(L) Eq EMU DB€ 1.756,280 -15,850 -0,89% 1.756,280 1.756,280 1.772,130 25 apr
CSIF(L) Eq EMU Sm... 171,500 -1,520 -0,88% 171,500 171,500 173,020 25 apr
CSIF(L) Eq JP DB€ 2.182,990 -54,080 -2,42% 2.182,990 2.182,990 2.237,070 25 apr
CSIF(L) Eq Pac Ex... 1.479,010 +4,790 +0,32% 1.479,010 1.479,010 1.474,220 25 apr
CSIF1 CSL Gl Val ... 141,460 -0,200 -0,14% 141,460 141,460 141,660 25 apr
CSIF12 Credit Sui... 183,800 -0,850 -0,46% 183,800 183,800 184,650 25 apr
CSIF12 CSLPf Fd B... 210,310 -1,060 -0,50% 210,310 210,310 211,370 25 apr
CSIF12 CSLPf Fd B... 204,430 -1,220 -0,59% 204,430 204,430 205,650 25 apr
CSIF12 CSLPf Fd B... 336,620 -1,750 -0,52% 336,620 336,620 338,370 25 apr
CSIF12 CSLPf Fd G... 232,120 -1,350 -0,58% 232,120 232,120 233,470 25 apr
CSIF12 CSLPf Fd G... 219,680 -1,810 -0,82% 219,680 219,680 221,490 25 apr
CSIF12 CSLPf Fd G... 345,590 -1,890 -0,54% 345,590 345,590 347,480 25 apr
CSIF12 CSLPf Fd I... 170,920 -0,890 -0,52% 170,920 170,920 171,810 25 apr
CSIF12 CSLPf Yiel... 300,330 -0,940 -0,31% 300,330 300,330 301,270 25 apr
CSIF13 Cmdty Idx ... 71,260 +0,220 +0,31% 71,260 71,260 71,040 25 apr
CSIF13 CSLAS Corp... 110,870 -0,260 -0,23% 110,870 110,870 111,130 25 apr
CSIF14 CS (Lux) C... 127,450 -0,090 -0,07% 127,450 127,450 127,540 25 apr
CSIF14 CS (Lux) C... 111,730 -0,010 -0,01% 111,730 111,730 111,740 25 apr
CSIF14 CS (Lux) C... 155,400 -0,100 -0,06% 155,400 155,400 155,500 25 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 497,560 -0,330 -0,07% 497,560 497,560 497,890 25 apr
CSIF2 - Credit Su... 157,030 -1,250 -0,79% 157,030 157,030 158,280 25 apr
CSIF2 - Credit Su... 112,520 -0,720 -0,64% 112,520 112,520 113,240 25 apr
CSIF2 - CS (Lux) ... 75,560 +0,260 +0,35% 75,560 75,560 75,300 25 apr
CSIF2 - CS (Lux) ... 131,890 -0,840 -0,63% 131,890 131,890 132,730 25 apr
CSIF2 - CSL Euro ... 22,070 -0,030 -0,14% 22,070 22,070 22,100 25 apr
CSIF2 - CSL Gl Qu... 24,620 +0,020 +0,08% 24,620 24,620 24,600 25 apr
CSIF2 - CSLGl Bal... 169,660 -0,480 -0,28% 169,660 169,660 170,140 25 apr
CSIF2 - CSLSMCap ... 158,510 -1,240 -0,78% 158,510 158,510 159,750 25 apr
CSIF2 - CSLuxRobE... 23,960 -0,100 -0,42% 23,960 23,960 24,060 25 apr
CSIF2 - CSLuxSecE... 44,740 -0,360 -0,80% 44,740 44,740 45,100 25 apr
CSIF2 - Eurozone ... 21,200 -0,270 -1,26% 21,200 21,200 21,470 25 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,660 -0,041 -0,26% 15,660 15,660 15,701 25 apr
CT(LU)III Diversi... 11,460 -0,040 -0,35% 11,460 11,460 11,500 25 apr
CT(LU)III Eurp Sm... 29,320 -0,280 -0,95% 29,320 29,320 29,600 25 apr
CT(LU)III Global ... 17,560 -0,110 -0,62% 17,560 17,560 17,670 25 apr
CT(LU)III Res Gl ... 24,430 -0,180 -0,73% 24,430 24,430 24,610 25 apr
CT(LU)III Respons... 31,890 -0,090 -0,28% 31,890 31,890 31,980 25 apr
CT(LU)III Sust Op... 28,180 -0,120 -0,42% 28,180 28,180 28,300 25 apr
CT(LU)III US SmCo... 268,180 -1,690 -0,63% 268,180 268,180 269,870 25 apr
CTIEIII CT EU RE ... 19,470 -0,170 -0,87% 19,470 19,470 19,640 25 apr
CTIF CT American ... 5,748 +0,030 +0,52% 5,748 5,748 5,718 26 apr
CTIF CT American ... 5,777 +0,037 +0,64% 5,777 5,777 5,740 26 apr
CTIF CT American ... 5,924 +0,063 +1,07% 5,924 5,924 5,862 26 apr
CTIF CT Asia Ret£ 2,373 +0,018 +0,78% 2,373 2,373 2,355 26 apr
CTIF CT Dollar Bd... 0,552 -0,002 -0,29% 0,552 0,552 0,554 26 apr
CTIF CT Em Mkt Bo... 0,471 -0,001 -0,30% 0,471 0,471 0,473 26 apr
CTIF CT European ... 0,646 -0,001 -0,15% 0,646 0,646 0,647 26 apr
CTIF CT European ... 3,749 +0,041 +1,10% 3,749 3,749 3,708 26 apr
CTIF CT European ... 4,707 +0,061 +1,32% 4,707 4,707 4,646 26 apr
CTIF CT European ... 10,591 +0,060 +0,57% 10,591 10,591 10,531 26 apr
CTIF CT Gl Bd Ret£ 0,479 -0,002 -0,40% 0,479 0,479 0,481 26 apr
CTIF CT Global Se... 3,846 +0,005 +0,14% 3,846 3,846 3,841 26 apr
CTIF CT High Yiel... 0,381 -0,001 -0,13% 0,381 0,381 0,381 26 apr
CTIF CT Japan Ret£ 0,884 +0,000 +0,02% 0,884 0,884 0,884 26 apr
CTIF CT Latin Ame... 2,426 +0,028 +1,18% 2,426 2,426 2,398 26 apr
CTIF CT Monthly E... 0,831 +0,002 +0,28% 0,831 0,831 0,829 26 apr
CTIF CT Sterling ... 0,413 -0,001 -0,19% 0,413 0,413 0,414 26 apr
CTIF CT Strategic... 0,416 -0,001 -0,24% 0,416 0,416 0,417 26 apr
CTIF CT UK Eq Inc... 0,995 +0,003 +0,34% 0,995 0,995 0,992 26 apr
CTIF CT UK Fd Ret£ 1,432 +0,002 +0,13% 1,432 1,432 1,430 26 apr
CTIF CT UK Grwth&... 0,956 +0,003 +0,36% 0,956 0,956 0,952 26 apr
CTIF CT UK Instit... 1,933 +0,009 +0,46% 1,933 1,933 1,924 26 apr
CTIF CT UK Monthl... 0,702 +0,004 +0,62% 0,702 0,702 0,697 26 apr
CTIF CT UK SmCos ... 3,592 +0,005 +0,15% 3,592 3,592 3,586 26 apr
CTIF Sterl Corp B... 0,539 -0,001 -0,17% 0,539 0,539 0,540 26 apr
CTSF CT Em Mkt Lo... 0,740 -0,003 -0,43% 0,740 0,740 0,743 26 apr
CTSF CT Gl Em Mkt... 1,161 +0,008 +0,65% 1,161 1,161 1,154 26 apr
CTSF CT Gl Eq Inc... 3,164 +0,001 +0,03% 3,164 3,164 3,163 26 apr
CTSF CT UK Mid 25... 2,380 +0,002 +0,09% 2,380 2,380 2,378 26 apr
CTSF Pan Eurp Foc... 4,885 +0,054 +1,12% 4,885 4,885 4,831 26 apr
CTSF UK Eq Inc Al... 0,625 +0,002 +0,30% 0,625 0,625 0,623 26 apr
CWW Medical 1A 147,680 +0,600 +0,41% 147,680 147,680 147,080 26 apr
CWW Nordic Mkts 1A 254,730 +6,210 +2,50% 254,730 254,730 248,520 26 apr
CWW Wrldw Eth 1A 35,510 +0,710 +2,04% 35,510 35,510 34,800 26 apr
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