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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I. Sturdza Nipp... 113.174,000 +833,000 +0,74% 113.174,000 113.174,000 112.341,000 09 dec
E.I. Sturdza Stgi... 3.343,600 +6,850 +0,21% 3.343,600 3.343,600 3.336,750 09 dec
E.I. Sturdza Stra... 259,660 -1,090 -0,42% 259,660 259,660 260,750 09 dec
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 16 okt
East Capital Balkan 18,030 -0,050 -0,28% 18,030 18,030 18,080 10 dec
East Capital Balk... 18,030 -0,053 -0,29% 18,030 18,030 18,082 10 dec
East Capital East... 46,580 -0,160 -0,34% 46,580 46,580 46,740 10 dec
East Capital East... 57,852 -0,239 -0,41% 57,852 57,852 58,091 10 dec
East Capital Fron... 110,348 -0,110 -0,10% 110,348 110,348 110,458 10 dec
East Capital Gl E... 340,466 -0,920 -0,27% 340,466 340,466 341,386 10 dec
East Capital New ... 70,700 -0,400 -0,56% 70,700 70,700 71,100 10 dec
East Capital New ... 70,695 -0,405 -0,57% 70,695 70,695 71,100 10 dec
East Capital Russ... 89,979 -0,236 -0,26% 89,979 89,979 90,215 10 dec
East Capital Russ... 1.644,890 -2,340 -0,14% 1.644,890 1.644,890 1.647,230 10 dec
Eaton Van Global ... 11,540 0,000 0,00% 11,540 11,540 11,540 09 dec
Eaton Van Hexaves... 16,010 -0,050 -0,31% 16,010 16,010 16,060 09 dec
Eaton Van Hexaves... 17,190 -0,060 -0,35% 17,190 17,190 17,250 09 dec
Eaton Van Paramet... 11,170 -0,020 -0,18% 11,170 11,170 11,190 09 dec
Echiquier Agenor ... 404,640 -3,190 -0,78% 404,640 404,640 407,830 09 dec
Echiquier Arty A 1.612,330 -1,220 -0,08% 1.612,330 1.612,330 1.613,550 09 dec
Echiquier Echiqui... 1.761,950 -38,900 -2,16% 1.761,950 1.761,950 1.800,850 09 dec
Echiquier Major S... 288,170 -1,000 -0,35% 288,170 288,170 289,170 09 dec
Echiquier Patrimo... 874,470 -0,250 -0,03% 874,470 874,470 874,720 09 dec
Echiquier World E... 277,330 -0,700 -0,25% 277,330 277,330 278,030 09 dec
Edgewood US Sel G... 0,000 0,000 0,00% 0,000 0,000 7.530,000 jan '01
Edinburgh Eurp Opp I 2,601 -0,010 -0,38% 2,601 2,601 2,611 09 dec
Edinburgh Eurp Opp I 1,909 -0,018 -0,93% 1,909 1,909 1,927 17 sep
EdR China A€ 352,440 -2,080 -0,59% 352,440 352,440 354,520 09 dec
EdR Crossover Crd... 140,240 +0,230 +0,16% 140,240 140,240 140,010 09 dec
EdR Em Credit A$ 201,010 +0,600 +0,30% 201,010 201,010 200,410 09 dec
EdR Equity Euro C... 436,860 -1,560 -0,36% 436,860 436,860 438,420 09 dec
EdR Eurp Conv A€ 552,860 -3,080 -0,55% 552,860 552,860 555,940 09 dec
EdR Eurp Syn A€ 159,490 -2,750 -1,70% 159,490 159,490 162,240 09 dec
EdR Gl Conv A€ 143,970 -0,140 -0,10% 143,970 143,970 144,110 09 dec
EdR Gl Em A€ 176,160 -0,250 -0,14% 176,160 176,160 176,410 09 dec
EdR Gl Val A€ 207,010 -2,810 -1,34% 207,010 207,010 209,820 09 dec
EdR Goldsphere A 69,710 -0,210 -0,30% 69,710 69,710 69,920 09 dec
EdR IG Credit A-E... 177,550 +0,220 +0,12% 177,550 177,550 177,330 09 dec
EdR India A 355,110 +1,010 +0,29% 355,110 355,110 354,100 09 dec
EdR Premium Brand... 200,260 -0,900 -0,45% 200,260 200,260 201,160 09 dec
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 31 jan
EdR Prifund Eurp ... 220,990 +0,560 +0,25% 220,990 220,990 220,430 09 dec
EdR Prifund Swiss... 269,150 +0,140 +0,05% 269,150 269,150 269,010 09 dec
EdR QUAM 10 A€ 157,160 -0,120 -0,08% 157,160 157,160 157,280 09 dec
EdR QUAM 5 A€ 136,400 -0,100 -0,07% 136,400 136,400 136,500 09 dec
EdR Selective Jap... 172,430 +0,420 +0,24% 172,430 172,430 172,010 09 dec
EdR SICAV Tricolo... 356,030 -1,410 -0,39% 356,030 356,030 357,440 09 dec
EdR US Value A€ 227,150 -1,110 -0,49% 227,150 227,150 228,260 09 dec
EII Ppty Fds US P... 139,370 -0,530 -0,38% 139,370 139,370 139,900 08 nov
Eleva Eleva AR Eu... 119,430 -0,030 -0,03% 119,430 119,430 119,460 09 dec
Eleva Eleva EUR S... 1.170,660 -4,180 -0,36% 1.170,660 1.170,660 1.174,840 09 dec
Eleva Eurp Sel Fd... 139,940 -0,390 -0,28% 139,940 139,940 140,330 09 dec
Emso Emso EM AR D... 108,240 +0,330 +0,31% 108,240 108,240 107,910 09 dec
EPS Eurp 1.187,040 +8,840 +0,75% 1.187,040 1.187,040 1.178,200 06 dec
EPS Gl Emerging 685,050 +4,050 +0,59% 685,050 685,050 681,000 06 dec
EPS Nat Res Eq 403,270 +5,190 +1,30% 403,270 403,270 398,080 06 dec
EPS US Eq 945,960 -3,010 -0,32% 945,960 945,960 948,970 09 dec
Epsilon Fund € Q-... 129,040 -0,620 -0,48% 129,040 129,040 129,660 09 dec
Epsilon Fund Emer... 130,380 +0,110 +0,08% 130,380 130,380 130,270 09 dec
Epsilon Fund Eurp... 118,721 -1,759 -1,46% 118,721 118,721 120,480 29 mei
Ethna-AKTIV A 131,880 -0,020 -0,02% 131,880 131,880 131,900 10 dec
Ethna-DEFENSIV T 165,410 +0,260 +0,16% 165,410 165,410 165,150 10 dec
Ethna-DYNAMISCH 83,850 -0,400 -0,47% 83,850 83,850 84,250 10 dec
Eurizon Bd $ LTE R 189,470 -0,170 -0,09% 189,470 189,470 189,640 09 dec
Eurizon Bd € MedT... 340,420 +0,370 +0,11% 340,420 340,420 340,050 09 dec
Eurizon Bd € ShTe... 139,980 +0,050 +0,04% 139,980 139,980 139,930 09 dec
Eurizon Bd Corp €... 67,360 +0,030 +0,04% 67,360 67,360 67,330 09 dec
Eurizon Bd EM R 386,070 +0,620 +0,16% 386,070 386,070 385,450 09 dec
Eurizon Bd EUR Lo... 262,390 +0,780 +0,30% 262,390 262,390 261,610 09 dec
Eurizon Bd GBP LTE R 178,420 +0,570 +0,32% 178,420 178,420 177,850 09 dec
Eurizon Bd JPY LTE R 117,560 -0,130 -0,11% 117,560 117,560 117,690 09 dec
Eurizon Cash € R 110,440 +0,010 +0,01% 110,440 110,440 110,430 09 dec
Eurizon Eq € LTE Z 146,340 -0,630 -0,43% 146,340 146,340 146,970 09 dec
Eurizon Eq CN Sma... 128,260 -0,570 -0,44% 128,260 128,260 128,830 09 dec
Eurizon Eq EM LTE Z 272,870 -1,190 -0,43% 272,870 272,870 274,060 09 dec
Eurizon Eq EM Sma... 202,390 -0,950 -0,47% 202,390 202,390 203,340 09 dec
Eurizon Eq Europe... 159,550 -0,360 -0,23% 159,550 159,550 159,910 09 dec
Eurizon Eq Italy ... 99,180 -0,990 -0,99% 99,180 99,180 100,170 09 dec
Eurizon Eq Jap LTE Z 112,620 -0,460 -0,41% 112,620 112,620 113,080 09 dec
Eurizon Eq NA LTE Z 189,210 -0,920 -0,48% 189,210 189,210 190,130 09 dec
Eurizon Eq Oceani... 322,110 -2,370 -0,73% 322,110 322,110 324,480 09 dec
Eurizon Eq Sm MdC... 700,270 -0,920 -0,13% 700,270 700,270 701,190 09 dec
Eurizon Gl Bd LTE R 166,260 0,000 0,00% 166,260 166,260 166,260 09 dec
Eurizon Treasury ... 116,400 -0,210 -0,18% 116,400 116,400 116,610 09 dec
European Capital ... 276,600 +2,600 +0,95% 276,600 275,500 274,000 10 dec
Eurp Opp 136,040 +0,590 +0,44% 136,040 136,040 135,450 04 dec
Eurp Sen Sec CC € 121,420 +0,070 +0,06% 121,420 121,420 121,350 10 dec