Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 243,870 -1,150 -0,47% 243,870 243,870 245,020 30 apr
MSCI JP ESG Cl N... 283,340 +4,720 +1,69% 283,340 283,340 278,620 30 apr
M&G(L)1 Dyn Alloc €A 10,713 +0,007 +0,07% 10,713 10,713 10,706 02 mei
M&G(L)1 M&G (Lux)... 12,349 -0,004 -0,03% 12,349 12,349 12,353 02 mei
M&G(L)1 M&G (Lux)... 10,557 -0,047 -0,45% 10,557 10,557 10,604 02 mei
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 19,420 -0,020 -0,10% 19,420 19,420 19,440 30 apr
Magna Eastern Eurp C 41,121 +0,111 +0,27% 41,121 41,121 41,010 01 mei
Magna Em Mkts Div N 20,201 -0,002 -0,01% 20,201 20,201 20,203 01 mei
Magna Fiera Capit... 17,931 -0,005 -0,03% 17,931 17,931 17,936 01 mei
Magna Magna Emerg... 10,425 -0,004 -0,04% 10,425 10,425 10,429 01 mei
Magna New Frontie... 31,329 +0,022 +0,07% 31,329 31,329 31,307 01 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 140,230 -1,720 -1,21% 140,230 140,230 141,950 30 apr
MainFrst EM CorpB... 130,210 -0,310 -0,24% 130,210 130,210 130,520 30 apr
MainFrst EM Credi... 65,270 -0,020 -0,03% 65,270 65,270 65,290 30 apr
MainFrst Germany A 231,840 -2,220 -0,95% 231,840 231,840 234,060 30 apr
MainFrst Gl Eq Fd A 357,090 -4,570 -1,26% 357,090 357,090 361,660 30 apr
MainFrst Top Eurp... 128,370 -0,900 -0,70% 128,370 128,370 129,270 30 apr
Man AHL Trend Alt... 172,890 +0,880 +0,51% 172,890 172,890 172,010 30 apr
Man Conv Gl D€ 152,030 -0,630 -0,41% 152,030 152,030 152,660 30 apr
Man Man GLG Gl Co... 128,540 -0,020 -0,02% 128,540 128,540 128,560 01 mei
Man Man GLG Gl EM... 117,290 -0,280 -0,24% 117,290 117,290 117,570 01 mei
Man Man GLG Globa... 107,840 +0,090 +0,08% 107,840 107,840 107,750 01 mei
Man Man GLG JP Co... 37.375,000 -220,000 -0,59% 37.375,000 37.375,000 37.595,000 01 mei
Man Man GLG Pan-E... 201,050 -1,990 -0,98% 201,050 201,050 203,040 01 mei
Man Man Numeric E... 169,900 +0,120 +0,07% 169,900 169,900 169,780 01 mei
ManVI Eurp Eq Alt DN 110,380 +0,300 +0,27% 110,380 110,380 110,080 01 mei
ManVI GLG Gl EM D... 98,880 +0,040 +0,04% 98,880 98,880 98,840 01 mei
ManVI Man GLG a S... 184,340 +0,490 +0,27% 184,340 184,340 183,850 01 mei
ManVI Man GLG Inn... 134,720 +0,160 +0,12% 134,720 134,720 134,560 01 mei
MDP TOBAM Anti-Be... 141,150 -0,460 -0,32% 141,150 141,150 141,610 30 apr
MDP TOBAM Anti-Be... 105,930 -0,370 -0,35% 105,930 105,930 106,300 30 apr
MDP TOBAM Anti-Be... 12.587,440 -88,960 -0,70% 12.587,440 12.587,440 12.676,400 30 apr
MDP TOBAM Anti-Be... 137,240 -0,270 -0,20% 137,240 137,240 137,510 30 apr
MDP TOBAM Anti-Be... 286,280 -2,130 -0,74% 286,280 286,280 288,410 30 apr
MesParpl MI Aand ... 197,870 -2,040 -1,02% 197,870 197,870 199,910 30 apr
MesParpl MI Aand ... 87,374 +0,292 +0,34% 87,374 87,374 87,082 30 apr
MesParpl MI Obli ... 70,399 +0,192 +0,27% 70,399 70,399 70,207 30 apr
MFS Gl Conc Eq Fd A1 583,990 -6,680 -1,13% 583,990 583,990 590,670 30 apr
MFS Gl Eq € Hdg F... 467,770 -5,340 -1,13% 467,770 467,770 473,110 30 apr
MFS Gl Eq Fd A1 566,070 -6,230 -1,09% 566,070 566,070 572,300 30 apr
MFS Gl Val Ex-JP ... 238,540 -2,840 -1,18% 238,540 238,540 241,380 30 apr
MFS Gl Val Fd Q2$ 204,520 -1,980 -0,96% 204,520 204,520 206,500 30 apr
MFS Meri AsPacxJa... 30,980 -0,150 -0,48% 30,980 30,980 31,130 30 apr
MFS Meri Bd Fd A1$ 11,870 -0,040 -0,34% 11,870 11,870 11,910 30 apr
MFS Meri Bld Res ... 30,490 -0,310 -1,01% 30,490 30,490 30,800 30 apr
MFS Meri Cont Eur... 32,290 -0,390 -1,19% 32,290 32,290 32,680 30 apr
MFS Meri EM Debt A1 39,560 -0,130 -0,33% 39,560 39,560 39,690 30 apr
MFS Meri EM Debt ... 12,800 -0,090 -0,70% 12,800 12,800 12,890 30 apr
MFS Meri EM Eq Fd A1 13,730 -0,160 -1,15% 13,730 13,730 13,890 30 apr
MFS Meri Eurp Cor... 51,480 -0,350 -0,68% 51,480 51,480 51,830 30 apr
MFS Meri Eurp Res A1 49,180 -0,480 -0,97% 49,180 49,180 49,660 30 apr
MFS Meri Eurp SmC... 76,680 -0,440 -0,57% 76,680 76,680 77,120 30 apr
MFS Meri Eurp Val A1 60,460 -0,470 -0,77% 60,460 60,460 60,930 30 apr
MFS Meri Gl Conc A1 66,940 -0,970 -1,43% 66,940 66,940 67,910 30 apr
MFS Meri Gl Credi... 12,130 -0,060 -0,49% 12,130 12,130 12,190 30 apr
MFS Meri Gl Eq A1 47,160 -0,460 -0,97% 47,160 47,160 47,620 30 apr
MFS Meri Gl HY A1 33,960 -0,030 -0,09% 33,960 33,960 33,990 30 apr
MFS Meri Gl Res F... 47,420 -0,580 -1,21% 47,420 47,420 48,000 30 apr
MFS Meri Gl Tot R... 39,890 -0,370 -0,92% 39,890 39,890 40,260 30 apr
MFS Meri Infl Adj... 15,250 -0,060 -0,39% 15,250 15,250 15,310 30 apr
MFS Meri JP Eq Fd A1 13,330 -0,070 -0,52% 13,330 13,330 13,400 30 apr
MFS Meri Ltd Mat A1 15,330 -0,020 -0,13% 15,330 15,330 15,350 30 apr
MFS Meri Prudent ... 21,360 -0,160 -0,74% 21,360 21,360 21,520 30 apr
MFS Meri Res Bd A1 17,650 -0,070 -0,40% 17,650 17,650 17,720 30 apr
MFS Meri US Conc ... 39,820 -0,680 -1,68% 39,820 39,820 40,500 30 apr
MFS Meri US Gvt B... 16,380 -0,070 -0,43% 16,380 16,380 16,450 30 apr
MFS Meri US Val A1 40,420 -0,390 -0,96% 40,420 40,420 40,810 30 apr
Midlin N.V. 220,400 +5,010 +2,33% 220,400 220,400 215,390 26 apr
Mirae AS Great Co... 14,550 -0,100 -0,68% 14,550 14,550 14,650 02 mei
Mirae AS Pac Sust... 22,380 -0,050 -0,22% 22,380 22,380 22,430 02 mei
Mirae CN Sect Lea... 15,350 +0,150 +0,99% 15,350 15,350 15,200 02 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,360 -0,010 -0,06% 16,360 16,360 16,370 02 mei
Mirae Sust IN Sec... 28,310 +0,050 +0,18% 28,310 28,310 28,260 02 mei
Mirova EUR Green&... 105,300 -0,460 -0,43% 105,300 105,300 105,760 30 apr
Mirova EUR Sust C... 161,020 -0,480 -0,30% 161,020 161,020 161,500 30 apr
Mirova EUR Sust Eq R 148,310 -0,850 -0,57% 148,310 148,310 149,160 30 apr
Mirova Eurp Env Eq R 176,390 -1,130 -0,64% 176,390 176,390 177,520 30 apr
Mirova Eurp Sust ... 420,340 -1,830 -0,43% 420,340 420,340 422,170 30 apr
Mirova Gl Sust Eq R 304,680 -1,040 -0,34% 304,680 304,680 305,720 30 apr
Mirova Mirova Gl ... 109,930 -0,500 -0,45% 109,930 109,930 110,430 30 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,758 -0,140 -0,64% 21,758 21,758 21,899 30 apr
Mltcoop Eq Fd Spl... 261,560 -2,020 -0,77% 261,560 261,560 263,580 30 apr
Mltcoop FI EM Har... 127,610 -0,150 -0,12% 127,610 127,610 127,760 30 apr
Mltcoop FI Gl Low... 94,600 -0,230 -0,24% 94,600 94,600 94,830 30 apr
Mltcoop GAM MltAs... 5,708 -0,011 -0,19% 5,708 5,708 5,719 30 apr
Mltcoop Gl Excell... 313,080 -4,150 -1,31% 313,080 313,080 317,230 30 apr
Mltcoop Gl Excell... 182,200 -1,220 -0,67% 182,200 182,200 183,420 30 apr
Mltcoop Julius Ba... 152,160 -2,400 -1,55% 152,160 152,160 154,560 30 apr
Mltcoop Julius Ba... 125,580 -0,150 -0,12% 125,580 125,580 125,730 30 apr
Mltcoop Stgy Inc ... 178,080 -0,600 -0,34% 178,080 178,080 178,680 30 apr
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 16,690 +0,010 +0,06% 16,690 16,690 16,680 30 apr
MS EM Corporate D... 38,510 +0,160 +0,42% 38,510 38,510 38,350 02 mei
MS EM Debt A 90,080 -0,130 -0,14% 90,080 90,080 90,210 02 mei
MS EM Domestic De... 29,180 +0,260 +0,90% 29,180 29,180 28,920 02 mei
MS Emerging Leade... 39,860 0,000 0,00% 39,860 39,860 39,860 02 mei
MS EUR Corp Bd A 50,750 +0,060 +0,12% 50,750 50,750 50,690 02 mei
MS EUR Strategic ... 44,930 +0,060 +0,13% 44,930 44,930 44,870 02 mei
MS Euro Bond A 14,830 +0,020 +0,14% 14,830 14,830 14,810 02 mei
MS Eurp FI Opp Fd A 25,990 0,000 0,00% 25,990 25,990 25,990 02 mei
MS Eurp HY Bd A 27,320 0,000 0,00% 27,320 27,320 27,320 02 mei
MS Eurp Property A 29,530 +0,270 +0,92% 29,530 29,530 29,260 02 mei
MS Gl Bal Inc Fd A 29,400 -0,010 -0,03% 29,400 29,400 29,410 02 mei
MS Global Asset B... 33,910 +0,080 +0,24% 33,910 33,910 33,830 02 mei
MS Global Bal Ris... 39,590 -0,160 -0,40% 39,590 39,590 39,750 02 mei
MS Global Bond A 38,920 +0,060 +0,15% 38,920 38,920 38,860 02 mei
MS Global Brands A 203,460 -1,540 -0,75% 203,460 203,460 205,000 02 mei
MS Global Conv Bd A 60,270 -0,240 -0,40% 60,270 60,270 60,510 02 mei
MS Global Credit A 29,250 +0,050 +0,17% 29,250 29,250 29,200 02 mei
MS Global FI Opp A 37,870 +0,040 +0,11% 37,870 37,870 37,830 02 mei
MS Global Infr A 65,090 +0,450 +0,70% 65,090 65,090 64,640 02 mei
MS Global Insight A 55,170 -0,130 -0,24% 55,170 55,170 55,300 02 mei
MS Global Opportu... 121,920 -1,490 -1,21% 121,920 121,920 123,410 02 mei
MS Global Property A 26,420 -0,070 -0,26% 26,420 26,420 26,490 02 mei
MS Global Quality A 56,970 -0,510 -0,89% 56,970 56,970 57,480 02 mei
MS Indian Equity A 65,620 +0,130 +0,20% 65,620 65,620 65,490 02 mei
MS Japanese Equity A 8.473,560 -116,460 -1,36% 8.473,560 8.473,560 8.590,020 02 mei
MS NextGen EM A 79,100 -0,200 -0,25% 79,100 79,100 79,300 02 mei
MS Sh Maturity EU... 19,790 +0,010 +0,05% 19,790 19,790 19,780 02 mei
MS Sust Asia Equi... 64,200 +0,220 +0,34% 64,200 64,200 63,980 02 mei
MS Sust EM Eq A 45,480 -0,110 -0,24% 45,480 45,480 45,590 02 mei
MS US Advantage A 105,660 -2,890 -2,66% 105,660 105,660 108,550 02 mei
MS US Growth A 150,860 -0,770 -0,51% 150,860 150,860 151,630 02 mei
MS US Property A 64,840 -0,680 -1,04% 64,840 64,840 65,520 02 mei
MSC Monta EuSmCos... 6,255 -0,027 -0,43% 6,255 6,255 6,282 02 mei
MSLF Euro Liquidi... 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
MSMM Eurozone Agg... 2.341,230 -0,180 -0,01% 2.341,230 2.341,230 2.341,410 01 mei
MSMM Eurp SmCap E... 4.195,070 -6,550 -0,16% 4.195,070 4.195,070 4.201,620 01 mei
MSMM Gl RE Sec Fd... 1.679,490 -2,600 -0,15% 1.679,490 1.679,490 1.682,090 01 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,110 +0,130 +0,08% 170,110 170,110 169,980 01 mei
Muz Gl HY L Carb ... 296,030 +0,110 +0,04% 296,030 296,030 295,920 01 mei
Muz ShDur HY Rh€ 122,400 +0,030 +0,02% 122,400 122,400 122,370 01 mei
Muz Sust Credit F... 134,950 +0,340 +0,25% 134,950 134,950 134,610 01 mei
MWGaveK Asian Opp A€ 276,280 +2,760 +1,01% 276,280 276,280 273,520 30 apr
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