Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 242,240 +1,040 +0,43% 242,240 242,240 241,200 22 apr
MSCI JP ESG Cl N... 281,120 +4,390 +1,59% 281,120 281,120 276,730 22 apr
M&G(L)1 Dyn Alloc €A 10,624 +0,057 +0,54% 10,624 10,624 10,567 23 apr
M&G(L)1 M&G (Lux)... 12,349 +0,017 +0,13% 12,349 12,349 12,333 23 apr
M&G(L)1 M&G (Lux)... 10,524 +0,049 +0,46% 10,524 10,524 10,475 23 apr
MA Gl Eq Lg/Sh $PA 7.826,940 +123,359 +1,60% 7.826,940 7.826,940 7.703,581 27 mrt
Magellan C 18,770 +0,120 +0,64% 18,770 18,770 18,650 22 apr
Magna Eastern Eurp C 40,773 +0,533 +1,32% 40,773 40,773 40,240 22 apr
Magna Em Mkts Div N 19,696 +0,103 +0,53% 19,696 19,696 19,593 22 apr
Magna Fiera Capit... 17,973 +0,076 +0,42% 17,973 17,973 17,897 22 apr
Magna Magna Emerg... 10,197 +0,059 +0,58% 10,197 10,197 10,138 22 apr
Magna New Frontie... 30,929 +0,205 +0,67% 30,929 30,929 30,724 22 apr
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 139,990 -0,460 -0,33% 139,990 139,990 140,450 22 apr
MainFrst EM CorpB... 130,210 -0,110 -0,08% 130,210 130,210 130,320 22 apr
MainFrst EM Credi... 65,170 0,000 0,00% 65,170 65,170 65,170 22 apr
MainFrst Germany A 230,730 +2,540 +1,11% 230,730 230,730 228,190 22 apr
MainFrst Gl Eq Fd A 350,120 -0,160 -0,05% 350,120 350,120 350,280 22 apr
MainFrst Top Eurp... 127,490 +0,690 +0,54% 127,490 127,490 126,800 22 apr
Man AHL Trend Alt... 168,240 -0,280 -0,17% 168,240 168,240 168,520 22 apr
Man Conv Gl D€ 151,370 +0,690 +0,46% 151,370 151,370 150,680 22 apr
Man Man GLG Gl Co... 128,120 +0,550 +0,43% 128,120 128,120 127,570 22 apr
Man Man GLG Gl EM... 117,420 +0,160 +0,14% 117,420 117,420 117,260 22 apr
Man Man GLG Globa... 107,510 +0,060 +0,06% 107,510 107,510 107,450 22 apr
Man Man GLG JP Co... 36.848,000 +491,000 +1,35% 36.848,000 36.848,000 36.357,000 22 apr
Man Man GLG Pan-E... 201,780 -1,910 -0,94% 201,780 201,780 203,690 19 apr
Man Man Numeric E... 164,620 -2,620 -1,57% 164,620 164,620 167,240 19 apr
ManVI Eurp Eq Alt DN 109,650 -1,070 -0,97% 109,650 109,650 110,720 22 apr
ManVI GLG Gl EM D... 99,240 -0,330 -0,33% 99,240 99,240 99,570 22 apr
ManVI Man GLG a S... 183,340 -0,490 -0,27% 183,340 183,340 183,830 22 apr
ManVI Man GLG Inn... 134,830 +0,080 +0,06% 134,830 134,830 134,750 22 apr
MDP TOBAM Anti-Be... 141,740 +1,290 +0,92% 141,740 141,740 140,450 22 apr
MDP TOBAM Anti-Be... 105,660 +1,350 +1,29% 105,660 105,660 104,310 22 apr
MDP TOBAM Anti-Be... 12.180,170 +83,870 +0,69% 12.180,170 12.180,170 12.096,300 22 apr
MDP TOBAM Anti-Be... 135,670 +2,150 +1,61% 135,670 135,670 133,520 22 apr
MDP TOBAM Anti-Be... 286,260 +1,530 +0,54% 286,260 286,260 284,730 22 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 591,380 +5,710 +0,97% 591,380 591,380 585,670 22 apr
MFS Gl Eq € Hdg F... 471,370 +4,550 +0,97% 471,370 471,370 466,820 22 apr
MFS Gl Eq Fd A1 571,720 +5,940 +1,05% 571,720 571,720 565,780 22 apr
MFS Gl Val Ex-JP ... 239,440 +2,060 +0,87% 239,440 239,440 237,380 22 apr
MFS Gl Val Fd Q2$ 205,110 +1,900 +0,93% 205,110 205,110 203,210 22 apr
MFS Meri AsPacxJa... 30,090 +0,450 +1,52% 30,090 30,090 29,640 22 apr
MFS Meri Bd Fd A1$ 11,870 +0,010 +0,08% 11,870 11,870 11,860 22 apr
MFS Meri Bld Res ... 30,480 +0,350 +1,16% 30,480 30,480 30,130 22 apr
MFS Meri Cont Eur... 32,740 +0,340 +1,05% 32,740 32,740 32,400 22 apr
MFS Meri EM Debt A1 39,580 +0,080 +0,20% 39,580 39,580 39,500 22 apr
MFS Meri EM Debt ... 12,810 +0,020 +0,16% 12,810 12,810 12,790 22 apr
MFS Meri EM Eq Fd A1 13,430 +0,230 +1,74% 13,430 13,430 13,200 22 apr
MFS Meri Eurp Cor... 51,830 +0,570 +1,11% 51,830 51,830 51,260 22 apr
MFS Meri Eurp Res A1 49,490 +0,550 +1,12% 49,490 49,490 48,940 22 apr
MFS Meri Eurp SmC... 76,360 +1,140 +1,52% 76,360 76,360 75,220 22 apr
MFS Meri Eurp Val A1 60,840 +0,470 +0,78% 60,840 60,840 60,370 22 apr
MFS Meri Gl Conc A1 67,570 +0,560 +0,84% 67,570 67,570 67,010 22 apr
MFS Meri Gl Credi... 12,140 +0,010 +0,08% 12,140 12,140 12,130 22 apr
MFS Meri Gl Eq A1 47,570 +0,440 +0,93% 47,570 47,570 47,130 22 apr
MFS Meri Gl HY A1 33,850 +0,070 +0,21% 33,850 33,850 33,780 22 apr
MFS Meri Gl Res F... 47,520 +0,440 +0,93% 47,520 47,520 47,080 22 apr
MFS Meri Gl Tot R... 40,020 +0,270 +0,68% 40,020 40,020 39,750 22 apr
MFS Meri Infl Adj... 15,270 0,000 0,00% 15,270 15,270 15,270 22 apr
MFS Meri JP Eq Fd A1 13,290 +0,220 +1,68% 13,290 13,290 13,070 22 apr
MFS Meri Ltd Mat A1 15,330 +0,010 +0,07% 15,330 15,330 15,320 22 apr
MFS Meri Prudent ... 21,340 +0,100 +0,47% 21,340 21,340 21,240 22 apr
MFS Meri Res Bd A1 17,690 +0,010 +0,06% 17,690 17,690 17,680 22 apr
MFS Meri US Conc ... 39,680 +0,420 +1,07% 39,680 39,680 39,260 22 apr
MFS Meri US Gvt B... 16,420 0,000 0,00% 16,420 16,420 16,420 22 apr
MFS Meri US Val A1 40,540 +0,320 +0,80% 40,540 40,540 40,220 22 apr
Midlin N.V. 215,390 -8,520 -3,81% 215,390 215,390 223,910 19 apr
Mirae AS Great Co... 14,250 +0,180 +1,28% 14,250 14,250 14,070 23 apr
Mirae AS Pac Sust... 21,730 +0,060 +0,28% 21,730 21,730 21,670 23 apr
Mirae CN Sect Lea... 14,650 +0,070 +0,48% 14,650 14,650 14,580 23 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 15,850 +0,090 +0,57% 15,850 15,850 15,760 23 apr
Mirae Sust IN Sec... 27,850 +0,070 +0,25% 27,850 27,850 27,780 23 apr
Mirova EUR Green&... 105,780 +0,290 +0,27% 105,780 105,780 105,490 22 apr
Mirova EUR Sust C... 161,460 +0,340 +0,21% 161,460 161,460 161,120 22 apr
Mirova EUR Sust Eq R 147,470 +0,480 +0,33% 147,470 147,470 146,990 22 apr
Mirova Eurp Env Eq R 175,260 +0,430 +0,25% 175,260 175,260 174,830 22 apr
Mirova Eurp Sust ... 417,520 +2,230 +0,54% 417,520 417,520 415,290 22 apr
Mirova Gl Sust Eq R 301,660 +3,420 +1,15% 301,660 301,660 298,240 22 apr
Mirova Mirova Gl ... 110,490 +0,240 +0,22% 110,490 110,490 110,250 22 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,752 +0,122 +0,56% 21,752 21,752 21,630 22 apr
Mltcoop Eq Fd Spl... 262,940 +2,280 +0,87% 262,940 262,940 260,660 22 apr
Mltcoop FI EM Har... 127,570 +0,050 +0,04% 127,570 127,570 127,520 22 apr
Mltcoop FI Gl Low... 94,630 +0,080 +0,08% 94,630 94,630 94,550 22 apr
Mltcoop GAM MltAs... 5,694 -0,002 -0,04% 5,694 5,694 5,696 22 apr
Mltcoop Gl Excell... 311,270 +2,230 +0,72% 311,270 311,270 309,040 22 apr
Mltcoop Gl Excell... 181,770 +0,340 +0,19% 181,770 181,770 181,430 22 apr
Mltcoop Julius Ba... 150,940 +1,240 +0,83% 150,940 150,940 149,700 22 apr
Mltcoop Julius Ba... 125,340 +0,250 +0,20% 125,340 125,340 125,090 22 apr
Mltcoop Stgy Inc ... 177,920 +0,560 +0,32% 177,920 177,920 177,360 22 apr
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 16,460 0,000 0,00% 16,460 16,460 16,460 22 apr
MS EM Corporate D... 38,320 +0,060 +0,16% 38,320 38,320 38,260 18 apr
MS EM Debt A 90,270 +0,210 +0,23% 90,270 90,270 90,060 23 apr
MS EM Domestic De... 29,100 +0,200 +0,69% 29,100 29,100 28,900 23 apr
MS Emerging Leade... 38,750 -0,260 -0,67% 38,750 38,750 39,010 18 apr
MS EUR Corp Bd A 50,860 +0,090 +0,18% 50,860 50,860 50,770 23 apr
MS EUR Strategic ... 45,060 +0,070 +0,16% 45,060 45,060 44,990 23 apr
MS Euro Bond A 14,870 +0,020 +0,13% 14,870 14,870 14,850 23 apr
MS Eurp FI Opp Fd A 25,990 +0,010 +0,04% 25,990 25,990 25,980 23 apr
MS Eurp HY Bd A 27,360 +0,050 +0,18% 27,360 27,360 27,310 23 apr
MS Eurp Property A 28,950 +0,190 +0,66% 28,950 28,950 28,760 23 apr
MS Gl Bal Inc Fd A 29,270 +0,100 +0,34% 29,270 29,270 29,170 23 apr
MS Global Asset B... 33,840 +0,040 +0,12% 33,840 33,840 33,800 23 apr
MS Global Bal Ris... 39,510 +0,200 +0,51% 39,510 39,510 39,310 23 apr
MS Global Bond A 38,930 +0,140 +0,36% 38,930 38,930 38,790 23 apr
MS Global Brands A 207,290 +2,850 +1,39% 207,290 207,290 204,440 23 apr
MS Global Conv Bd A 60,320 +0,390 +0,65% 60,320 60,320 59,930 23 apr
MS Global Credit A 29,260 +0,160 +0,55% 29,260 29,260 29,100 23 apr
MS Global FI Opp A 37,820 +0,050 +0,13% 37,820 37,820 37,770 23 apr
MS Global Infr A 64,580 +0,770 +1,21% 64,580 64,580 63,810 23 apr
MS Global Insight A 54,660 +1,280 +2,40% 54,660 54,660 53,380 23 apr
MS Global Opportu... 125,100 +2,490 +2,03% 125,100 125,100 122,610 23 apr
MS Global Property A 26,350 +0,300 +1,15% 26,350 26,350 26,050 23 apr
MS Global Quality A 57,570 +0,830 +1,46% 57,570 57,570 56,740 23 apr
MS Indian Equity A 64,380 +0,210 +0,33% 64,380 64,380 64,170 23 apr
MS Japanese Equity A 8.264,860 +36,770 +0,45% 8.264,860 8.264,860 8.228,090 23 apr
MS NextGen EM A 77,790 +0,090 +0,12% 77,790 77,790 77,700 23 apr
MS Sh Maturity EU... 19,800 +0,010 +0,05% 19,800 19,800 19,790 23 apr
MS Sust Asia Equi... 62,200 +0,670 +1,09% 62,200 62,200 61,530 23 apr
MS Sust EM Eq A 44,270 +0,480 +1,10% 44,270 44,270 43,790 23 apr
MS US Advantage A 107,340 +2,200 +2,09% 107,340 107,340 105,140 23 apr
MS US Growth A 149,170 +3,840 +2,64% 149,170 149,170 145,330 23 apr
MS US Property A 65,200 +0,770 +1,20% 65,200 65,200 64,430 23 apr
MSC Monta EuSmCos... 6,287 +0,081 +1,31% 6,287 6,287 6,206 23 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 23 apr
MSMM Eurozone Agg... 2.337,080 +19,100 +0,82% 2.337,080 2.337,080 2.317,980 22 apr
MSMM Eurp SmCap E... 4.115,800 +12,310 +0,30% 4.115,800 4.115,800 4.103,490 22 apr
MSMM Gl RE Sec Fd... 1.675,400 +15,100 +0,91% 1.675,400 1.675,400 1.660,300 22 apr
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,020 +0,170 +0,10% 170,020 170,020 169,850 22 apr
Muz Gl HY L Carb ... 295,310 +0,430 +0,15% 295,310 295,310 294,880 22 apr
Muz ShDur HY Rh€ 122,040 +0,200 +0,16% 122,040 122,040 121,840 22 apr
Muz Sust Credit F... 134,670 +0,130 +0,10% 134,670 134,670 134,540 22 apr
MWGaveK Asian Opp A€ 269,090 +2,450 +0,92% 269,090 269,090 266,640 22 apr
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