Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I. Sturdza Nipp... 92.226,000 +4,000 +0,00% 92.226,000 92.226,000 92.222,000 14 jul
E.I. Sturdza Stgi... 3.817,420 -65,770 -1,69% 3.817,420 3.817,420 3.883,190 14 jul
E.I. Sturdza Stra... 239,260 -2,070 -0,86% 239,260 239,260 241,330 14 jul
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 16 okt
East Capital Balkan 14,180 -0,010 -0,07% 14,180 14,180 14,190 15 jul
East Capital Balk... 14,185 -0,002 -0,02% 14,185 14,185 14,187 15 jul
East Capital East... 35,540 +0,350 +0,99% 35,540 35,540 35,190 15 jul
East Capital East... 46,385 +0,738 +1,62% 46,385 46,385 45,648 15 jul
East Capital Fron... 95,297 -0,238 -0,25% 95,297 95,297 95,535 15 jul
East Capital Gl E... 354,689 +4,796 +1,37% 354,689 354,689 349,893 15 jul
East Capital New ... 58,590 +0,110 +0,19% 58,590 58,590 58,480 15 jul
East Capital New ... 58,589 +0,106 +0,18% 58,589 58,589 58,483 15 jul
East Capital Russ... 77,612 +1,108 +1,45% 77,612 77,612 76,505 15 jul
East Capital Russ... 1.392,900 +15,750 +1,14% 1.392,900 1.392,900 1.377,150 15 jul
Eaton Van Global ... 11,220 0,000 0,00% 11,220 11,220 11,220 14 jul
Eaton Van Hexaves... 14,230 -0,020 -0,14% 14,230 14,230 14,250 29 jun
Eaton Van Hexaves... 15,620 +0,180 +1,17% 15,620 15,620 15,440 14 jul
Eaton Van Paramet... 10,700 +0,010 +0,09% 10,700 10,700 10,690 14 jul
Echiquier Agenor ... 421,100 +3,670 +0,88% 421,100 421,100 417,430 13 jul
Echiquier Arty A 1.590,050 +0,580 +0,04% 1.590,050 1.590,050 1.589,470 13 jul
Echiquier Echiqui... 1.362,080 +16,400 +1,22% 1.362,080 1.362,080 1.345,680 13 jul
Echiquier Major S... 297,410 +2,550 +0,86% 297,410 297,410 294,860 13 jul
Echiquier Patrimo... 809,980 +1,410 +0,17% 809,980 809,980 808,570 13 jul
Echiquier World E... 288,990 -4,680 -1,59% 288,990 288,990 293,670 13 jul
Edgewood US Sel G... 8.870,000 -255,000 -2,79% 0,000 0,000 9.125,000 17 jun
Edinburgh Eurp Opp I 2,256 -0,004 -0,18% 2,256 2,256 2,260 14 jul
Edinburgh Eurp Opp I 1,909 -0,018 -0,93% 1,909 1,909 1,927 17 sep
EdR China A€ 426,530 -2,530 -0,59% 426,530 426,530 429,060 13 jul
EdR Crossover Crd... 136,100 +0,040 +0,03% 136,100 136,100 136,060 13 jul
EdR Em Credit A$ 192,990 +0,390 +0,20% 192,990 192,990 192,600 13 jul
EdR Equity Euro C... 394,760 +5,180 +1,33% 394,760 394,760 389,580 13 jul
EdR Eurp Conv A€ 568,630 +1,940 +0,34% 568,630 568,630 566,690 13 jul
EdR Eurp Syn A€ 134,890 +1,770 +1,33% 134,890 134,890 133,120 13 jul
EdR Gl Conv A€ 156,930 -1,400 -0,88% 156,930 156,930 158,330 13 jul
EdR Gl EM A€ 185,270 -0,870 -0,47% 185,270 185,270 186,140 13 jul
EdR Gl Val A€ 156,130 -0,020 -0,01% 156,130 156,130 156,150 13 jul
EdR Goldsphere A 97,080 -2,750 -2,75% 97,080 97,080 99,830 13 jul
EdR IG Credit A-E... 179,230 +0,010 +0,01% 179,230 179,230 179,220 13 jul
EdR India A 302,840 -0,390 -0,13% 302,840 302,840 303,230 13 jul
EdR Premium Brand... 160,790 +0,570 +0,36% 160,790 160,790 160,220 13 jul
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Prifund Eurp ... 214,660 +0,530 +0,25% 214,660 214,660 214,130 14 jul
EdR Prifund Swiss... 273,290 -1,030 -0,38% 273,290 273,290 274,320 14 jul
EdR QUAM 10 A€ 142,550 -0,780 -0,54% 142,550 142,550 143,330 14 jul
EdR QUAM 5 A€ 125,300 -0,400 -0,32% 125,300 125,300 125,700 14 jul
EdR Selective Jap... 171,770 +1,800 +1,06% 171,770 171,770 169,970 13 jul
EdR SICAV Tricolo... 310,840 +4,510 +1,47% 310,840 310,840 306,330 13 jul
EdR US Value A€ 167,040 -0,380 -0,23% 167,040 167,040 167,420 13 jul
Eleva Eleva AR Eu... 126,350 -0,500 -0,39% 126,350 126,350 126,850 14 jul
Eleva Eleva EUR S... 1.093,970 -9,280 -0,84% 1.093,970 1.093,970 1.103,250 14 jul
Eleva Eurp Sel Fd... 132,260 -1,320 -0,99% 132,260 132,260 133,580 14 jul
Emso Emso EM AR D... 100,924 -0,442 -0,44% 100,924 100,924 101,366 14 jul
EPS Eurp 1.110,280 +8,810 +0,80% 1.110,280 1.110,280 1.101,470 13 jul
EPS Gl Emerging 721,740 +4,800 +0,67% 721,740 721,740 716,940 13 jul
EPS US Eq 970,200 +11,300 +1,18% 970,200 970,200 958,900 14 jul
Epsilon Fund € Q-... 116,870 -0,560 -0,48% 116,870 116,870 117,430 14 jul
Epsilon Fund Emer... 130,500 -0,160 -0,12% 130,500 130,500 130,660 14 jul
Epsilon Fund Eurp... 118,721 -1,759 -1,46% 118,721 118,721 120,480 mei '19
Ethna-AKTIV A 128,640 +0,100 +0,08% 128,640 128,640 128,540 15 jul
Ethna-DEFENSIV T 166,260 -0,130 -0,08% 166,260 166,260 166,390 15 jul
Ethna-DYNAMISCH 84,120 -0,160 -0,19% 84,120 84,120 84,280 15 jul
Eurizon Bd $ LTE R 200,260 -0,110 -0,05% 200,260 200,260 200,370 14 jul
Eurizon Bd € MedT... 340,490 +0,280 +0,08% 340,490 340,490 340,210 14 jul
Eurizon Bd € ShTe... 139,390 +0,030 +0,02% 139,390 139,390 139,360 14 jul
Eurizon Bd Corp €... 66,840 +0,020 +0,03% 66,840 66,840 66,820 14 jul
Eurizon Bd EM R 376,760 -2,090 -0,55% 376,760 376,760 378,850 14 jul
Eurizon Bd EUR Lo... 268,800 +1,380 +0,52% 268,800 268,800 267,420 14 jul
Eurizon Bd GBP LTE R 180,140 -1,010 -0,56% 180,140 180,140 181,150 14 jul
Eurizon Bd JPY LTE R 114,500 +0,170 +0,15% 114,500 114,500 114,330 14 jul
Eurizon Cash € R 109,960 0,000 0,00% 109,960 109,960 109,960 14 jul
Eurizon Eq € LTE Z 134,040 -1,110 -0,82% 134,040 134,040 135,150 14 jul
Eurizon Eq CN Sma... 146,280 -0,340 -0,23% 146,280 146,280 146,620 14 jul
Eurizon Eq EM LTE Z 271,430 +0,300 +0,11% 271,430 271,430 271,130 14 jul
Eurizon Eq EM Sma... 197,150 -0,030 -0,02% 197,150 197,150 197,180 14 jul
Eurizon Eq Europe... 144,800 -1,100 -0,75% 144,800 144,800 145,900 14 jul
Eurizon Eq Italy ... 85,070 -0,580 -0,68% 85,070 85,070 85,650 14 jul
Eurizon Eq Jap LTE Z 105,040 +1,880 +1,82% 105,040 105,040 103,160 14 jul
Eurizon Eq NA LTE Z 189,390 +2,030 +1,08% 189,390 189,390 187,360 14 jul
Eurizon Eq Oceani... 293,500 +4,370 +1,51% 293,500 293,500 289,130 14 jul
Eurizon Eq Sm MdC... 652,490 -6,190 -0,94% 652,490 652,490 658,680 14 jul
Eurizon Gl Bd LTE R 169,960 -0,040 -0,02% 169,960 169,960 170,000 14 jul
Eurizon Treasury ... 116,430 -0,290 -0,25% 116,430 116,430 116,720 14 jul
Eurp Opp 115,390 +1,840 +1,62% 115,390 115,390 113,550 07 jul
Eurp Sen Sec CC € 114,860 -0,070 -0,06% 114,860 114,860 114,930 14 jul