Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 242,310 -2,120 -0,87% 242,310 242,310 244,430 25 apr
MSCI JP ESG Cl N... 278,150 -6,980 -2,45% 278,150 278,150 285,130 25 apr
M&G(L)1 Dyn Alloc €A 10,642 +0,023 +0,22% 10,642 10,642 10,619 26 apr
M&G(L)1 M&G (Lux)... 12,336 -0,008 -0,07% 12,336 12,336 12,345 26 apr
M&G(L)1 M&G (Lux)... 10,536 +0,020 +0,19% 10,536 10,536 10,516 26 apr
MA Gl Eq Lg/Sh $PA 7.829,917 +2,977 +0,04% 7.829,917 7.829,917 7.826,940 29 mrt
Magellan C 18,950 -0,110 -0,58% 18,950 18,950 19,060 25 apr
Magna Eastern Eurp C 40,731 -0,384 -0,93% 40,731 40,731 41,115 25 apr
Magna Em Mkts Div N 19,979 -0,258 -1,27% 19,979 19,979 20,237 25 apr
Magna Fiera Capit... 17,967 -0,123 -0,68% 17,967 17,967 18,090 25 apr
Magna Magna Emerg... 10,345 -0,128 -1,22% 10,345 10,345 10,473 25 apr
Magna New Frontie... 31,232 -0,086 -0,27% 31,232 31,232 31,318 25 apr
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 140,820 -0,040 -0,03% 140,820 140,820 140,860 25 apr
MainFrst EM CorpB... 129,790 -0,220 -0,17% 129,790 129,790 130,010 25 apr
MainFrst EM Credi... 65,250 +0,030 +0,05% 65,250 65,250 65,220 25 apr
MainFrst Germany A 229,940 -2,750 -1,18% 229,940 229,940 232,690 25 apr
MainFrst Gl Eq Fd A 354,720 -2,890 -0,81% 354,720 354,720 357,610 25 apr
MainFrst Top Eurp... 126,520 -0,960 -0,75% 126,520 126,520 127,480 25 apr
Man AHL Trend Alt... 171,120 -0,290 -0,17% 171,120 171,120 171,410 25 apr
Man Conv Gl D€ 152,070 -0,380 -0,25% 152,070 152,070 152,450 25 apr
Man Man GLG Gl Co... 129,040 +0,170 +0,13% 129,040 129,040 128,870 24 apr
Man Man GLG Gl EM... 117,310 -0,330 -0,28% 117,310 117,310 117,640 24 apr
Man Man GLG Globa... 107,650 -0,170 -0,16% 107,650 107,650 107,820 24 apr
Man Man GLG JP Co... 36.644,000 -605,000 -1,62% 36.644,000 36.644,000 37.249,000 25 apr
Man Man GLG Pan-E... 204,870 -0,290 -0,14% 204,870 204,870 205,160 24 apr
Man Man Numeric E... 168,900 +2,510 +1,51% 168,900 168,900 166,390 24 apr
ManVI Eurp Eq Alt DN 110,090 +0,280 +0,25% 110,090 110,090 109,810 25 apr
ManVI GLG Gl EM D... 99,330 +0,210 +0,21% 99,330 99,330 99,120 25 apr
ManVI Man GLG a S... 184,060 +1,230 +0,67% 184,060 184,060 182,830 25 apr
ManVI Man GLG Inn... 134,520 -0,080 -0,06% 134,520 134,520 134,600 25 apr
MDP TOBAM Anti-Be... 140,940 -1,170 -0,82% 140,940 140,940 142,110 25 apr
MDP TOBAM Anti-Be... 105,300 -1,150 -1,08% 105,300 105,300 106,450 25 apr
MDP TOBAM Anti-Be... 12.589,370 -2,860 -0,02% 12.589,370 12.589,370 12.592,230 25 apr
MDP TOBAM Anti-Be... 135,830 -0,560 -0,41% 135,830 135,830 136,390 25 apr
MDP TOBAM Anti-Be... 287,040 -0,880 -0,31% 287,040 287,040 287,920 25 apr
MesParpl MI Aand ... 195,130 -6,650 -3,30% 195,130 195,130 201,780 19 apr
MesParpl MI Aand ... 83,859 -2,640 -3,05% 83,859 83,859 86,499 19 apr
MesParpl MI Obli ... 70,398 -0,395 -0,56% 70,398 70,398 70,793 19 apr
MFS Gl Conc Eq Fd A1 587,780 -6,590 -1,11% 587,780 587,780 594,370 25 apr
MFS Gl Eq € Hdg F... 470,690 -3,480 -0,73% 470,690 470,690 474,170 25 apr
MFS Gl Eq Fd A1 569,110 -4,880 -0,85% 569,110 569,110 573,990 25 apr
MFS Gl Val Ex-JP ... 240,000 -0,800 -0,33% 240,000 240,000 240,800 25 apr
MFS Gl Val Fd Q2$ 205,390 -0,930 -0,45% 205,390 205,390 206,320 25 apr
MFS Meri AsPacxJa... 30,510 -0,170 -0,55% 30,510 30,510 30,680 25 apr
MFS Meri Bd Fd A1$ 11,830 -0,040 -0,34% 11,830 11,830 11,870 25 apr
MFS Meri Bld Res ... 30,580 -0,040 -0,13% 30,580 30,580 30,620 25 apr
MFS Meri Cont Eur... 32,600 -0,250 -0,76% 32,600 32,600 32,850 25 apr
MFS Meri EM Debt A1 39,420 -0,120 -0,30% 39,420 39,420 39,540 25 apr
MFS Meri EM Debt ... 12,780 -0,030 -0,23% 12,780 12,780 12,810 25 apr
MFS Meri EM Eq Fd A1 13,590 -0,060 -0,44% 13,590 13,590 13,650 25 apr
MFS Meri Eurp Cor... 51,480 -0,370 -0,71% 51,480 51,480 51,850 25 apr
MFS Meri Eurp Res A1 49,380 -0,110 -0,22% 49,380 49,380 49,490 25 apr
MFS Meri Eurp SmC... 76,120 -0,480 -0,63% 76,120 76,120 76,600 25 apr
MFS Meri Eurp Val A1 60,580 -0,190 -0,31% 60,580 60,580 60,770 25 apr
MFS Meri Gl Conc A1 67,600 -0,590 -0,87% 67,600 67,600 68,190 25 apr
MFS Meri Gl Credi... 12,120 -0,020 -0,16% 12,120 12,120 12,140 25 apr
MFS Meri Gl Eq A1 47,330 -0,420 -0,88% 47,330 47,330 47,750 25 apr
MFS Meri Gl HY A1 33,850 -0,090 -0,27% 33,850 33,850 33,940 25 apr
MFS Meri Gl Res F... 47,470 -0,420 -0,88% 47,470 47,470 47,890 25 apr
MFS Meri Gl Tot R... 40,030 -0,130 -0,32% 40,030 40,030 40,160 25 apr
MFS Meri Infl Adj... 15,230 -0,020 -0,13% 15,230 15,230 15,250 25 apr
MFS Meri JP Eq Fd A1 13,220 -0,170 -1,27% 13,220 13,220 13,390 25 apr
MFS Meri Ltd Mat A1 15,320 -0,020 -0,13% 15,320 15,320 15,340 25 apr
MFS Meri Prudent ... 21,340 -0,060 -0,28% 21,340 21,340 21,400 25 apr
MFS Meri Res Bd A1 17,620 -0,060 -0,34% 17,620 17,620 17,680 25 apr
MFS Meri US Conc ... 40,190 -0,220 -0,54% 40,190 40,190 40,410 25 apr
MFS Meri US Gvt B... 16,360 -0,050 -0,30% 16,360 16,360 16,410 25 apr
MFS Meri US Val A1 40,760 -0,020 -0,05% 40,760 40,760 40,780 25 apr
Midlin N.V. 215,390 -8,520 -3,81% 215,390 215,390 223,910 19 apr
Mirae AS Great Co... 14,600 +0,170 +1,18% 14,600 14,600 14,430 26 apr
Mirae AS Pac Sust... 22,260 +0,270 +1,23% 22,260 22,260 21,990 26 apr
Mirae CN Sect Lea... 15,270 +0,260 +1,73% 15,270 15,270 15,010 26 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,290 +0,250 +1,56% 16,290 16,290 16,040 26 apr
Mirae Sust IN Sec... 28,030 -0,020 -0,07% 28,030 28,030 28,050 26 apr
Mirova EUR Green&... 104,940 -0,290 -0,28% 104,940 104,940 105,230 25 apr
Mirova EUR Sust C... 160,730 -0,340 -0,21% 160,730 160,730 161,070 25 apr
Mirova EUR Sust Eq R 147,410 -1,320 -0,89% 147,410 147,410 148,730 25 apr
Mirova Eurp Env Eq R 175,100 -1,450 -0,82% 175,100 175,100 176,550 25 apr
Mirova Eurp Sust ... 416,430 -3,180 -0,76% 416,430 416,430 419,610 25 apr
Mirova Gl Sust Eq R 302,350 -2,670 -0,88% 302,350 302,350 305,020 25 apr
Mirova Mirova Gl ... 109,630 -0,310 -0,28% 109,630 109,630 109,940 25 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,671 -0,111 -0,51% 21,671 21,671 21,781 25 apr
Mltcoop Eq Fd Spl... 262,250 -2,520 -0,95% 262,250 262,250 264,770 25 apr
Mltcoop FI EM Har... 127,420 -0,200 -0,16% 127,420 127,420 127,620 25 apr
Mltcoop FI Gl Low... 94,470 -0,210 -0,22% 94,470 94,470 94,680 25 apr
Mltcoop GAM MltAs... 5,692 -0,015 -0,26% 5,692 5,692 5,707 25 apr
Mltcoop Gl Excell... 312,480 -2,660 -0,84% 312,480 312,480 315,140 25 apr
Mltcoop Gl Excell... 181,490 -2,130 -1,16% 181,490 181,490 183,620 25 apr
Mltcoop Julius Ba... 152,790 -0,710 -0,46% 152,790 152,790 153,500 25 apr
Mltcoop Julius Ba... 125,280 -0,280 -0,22% 125,280 125,280 125,560 25 apr
Mltcoop Stgy Inc ... 177,860 -0,670 -0,38% 177,860 177,860 178,530 25 apr
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 16,290 -0,280 -1,69% 16,290 16,290 16,570 25 apr
MS EM Corporate D... 38,300 -0,070 -0,18% 38,300 38,300 38,370 25 apr
MS EM Debt A 89,590 -0,500 -0,56% 89,590 89,590 90,090 25 apr
MS EM Domestic De... 28,980 -0,090 -0,31% 28,980 28,980 29,070 25 apr
MS Emerging Leade... 38,990 -0,440 -1,12% 38,990 38,990 39,430 25 apr
MS EUR Corp Bd A 50,580 -0,130 -0,26% 50,580 50,580 50,710 25 apr
MS EUR Strategic ... 44,860 +0,190 +0,43% 44,860 44,860 44,670 26 apr
MS Euro Bond A 14,750 -0,040 -0,27% 14,750 14,750 14,790 25 apr
MS Eurp FI Opp Fd A 25,970 -0,010 -0,04% 25,970 25,970 25,980 25 apr
MS Eurp HY Bd A 27,280 -0,090 -0,33% 27,280 27,280 27,370 25 apr
MS Eurp Property A 28,230 -0,300 -1,05% 28,230 28,230 28,530 25 apr
MS Gl Bal Inc Fd A 29,340 +0,270 +0,93% 29,340 29,340 29,070 26 apr
MS Global Asset B... 33,740 -0,010 -0,03% 33,740 33,740 33,750 26 apr
MS Global Bal Ris... 39,580 +0,270 +0,69% 39,580 39,580 39,310 26 apr
MS Global Bond A 38,770 +0,060 +0,15% 38,770 38,770 38,710 26 apr
MS Global Brands A 206,180 +1,420 +0,69% 206,180 206,180 204,760 26 apr
MS Global Conv Bd A 60,510 +0,380 +0,63% 60,510 60,510 60,130 26 apr
MS Global Credit A 29,190 +0,130 +0,45% 29,190 29,190 29,060 26 apr
MS Global FI Opp A 37,770 +0,030 +0,08% 37,770 37,770 37,740 26 apr
MS Global Infr A 64,660 +0,460 +0,72% 64,660 64,660 64,200 26 apr
MS Global Insight A 54,900 +1,860 +3,51% 54,900 54,900 53,040 26 apr
MS Global Opportu... 124,100 +3,140 +2,60% 124,100 124,100 120,960 26 apr
MS Global Property A 26,460 +0,460 +1,77% 26,460 26,460 26,000 26 apr
MS Global Quality A 57,710 +0,660 +1,16% 57,710 57,710 57,050 26 apr
MS Indian Equity A 64,870 -0,030 -0,05% 64,870 64,870 64,900 26 apr
MS Japanese Equity A 8.380,880 +45,940 +0,55% 8.380,880 8.380,880 8.334,940 26 apr
MS NextGen EM A 78,670 +0,390 +0,50% 78,670 78,670 78,280 26 apr
MS Sh Maturity EU... 19,780 +0,010 +0,05% 19,780 19,780 19,770 26 apr
MS Sust Asia Equi... 63,640 +0,870 +1,39% 63,640 63,640 62,770 26 apr
MS Sust EM Eq A 45,370 +0,880 +1,98% 45,370 45,370 44,490 26 apr
MS US Advantage A 107,700 +2,620 +2,49% 107,700 107,700 105,080 26 apr
MS US Growth A 150,270 +5,240 +3,61% 150,270 150,270 145,030 26 apr
MS US Property A 65,750 +1,050 +1,62% 65,750 65,750 64,700 26 apr
MSC Monta EuSmCos... 6,277 +0,082 +1,32% 6,277 6,277 6,195 26 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
MSMM Eurozone Agg... 2.330,080 -25,650 -1,09% 2.330,080 2.330,080 2.355,730 25 apr
MSMM Eurp SmCap E... 4.113,750 -39,260 -0,95% 4.113,750 4.113,750 4.153,010 25 apr
MSMM Gl RE Sec Fd... 1.681,210 -8,560 -0,51% 1.681,210 1.681,210 1.689,770 25 apr
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 169,800 -0,210 -0,12% 169,800 169,800 170,010 25 apr
Muz Gl HY L Carb ... 295,220 -0,640 -0,22% 295,220 295,220 295,860 25 apr
Muz ShDur HY Rh€ 122,110 -0,230 -0,19% 122,110 122,110 122,340 25 apr
Muz Sust Credit F... 134,280 -0,330 -0,25% 134,280 134,280 134,610 25 apr
MWGaveK Asian Opp A€ 268,890 -4,960 -1,81% 268,890 268,890 273,850 25 apr
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