Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 436,920 -2,180 -0,50% 436,920 436,920 439,100 20 sep
Salm Nachhaltige ... 124,380 -0,020 -0,02% 124,380 124,380 124,400 20 sep
SAS Cmdty TR A 125,140 +0,030 +0,02% 125,140 125,140 125,110 23 sep
SAS Commodity A 83,680 +0,350 +0,42% 83,680 83,680 83,330 23 sep
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB Gl Eq C€ 85,174 -0,584 -0,68% 85,174 85,174 85,758 20 sep
SEBFund1 Asset Sel C 17,693 -0,050 -0,28% 17,693 17,693 17,743 20 sep
SEBFund1 Eurp Equ... 7,311 -0,078 -1,05% 7,311 7,311 7,389 20 sep
SEBFund1 Eurp IF C€ 11,209 -0,168 -1,47% 11,209 11,209 11,377 20 sep
SEBFund1 Gl Fd C$ 7,483 -0,042 -0,56% 7,483 7,483 7,526 20 sep
SEBFund1 Nordic S... 21,512 -0,317 -1,45% 21,512 21,512 21,829 20 sep
SEBFund1 SEB Gl. ... 2,165 +0,012 +0,57% 2,165 2,165 2,153 23 sep
SEBFund1 US All C... 17,634 +0,012 +0,07% 17,634 17,634 17,622 23 sep
Selctr J Lamarck ... 321,750 -4,120 -1,26% 321,750 321,750 325,870 20 sep
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 230,590 +0,780 +0,34% 230,590 230,590 229,810 18 sep
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 184,860 +0,160 +0,09% 184,860 184,860 184,700 20 sep
SHIF EM Debt M$ 247,990 -0,350 -0,14% 247,990 247,990 248,340 20 sep
SHIF HY Bd M$ 257,430 -0,090 -0,03% 257,430 257,430 257,520 20 sep
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 344,602 -0,441 -0,13% 344,602 344,602 345,044 20 sep
SISF € Credit Con... 112,951 +0,154 +0,14% 112,951 112,951 112,797 23 sep
SISF As Bd TR A 16,066 +0,002 +0,01% 16,066 16,066 16,064 23 sep
SISF AS Conv Bd A 161,345 +0,476 +0,30% 161,345 161,345 160,869 23 sep
SISF AS Div Maxim... 154,239 +0,098 +0,06% 154,239 154,239 154,140 23 sep
SISF As Eq Yld A 41,305 -0,010 -0,03% 41,305 41,305 41,315 23 sep
SISF As LC Bd A 149,999 -0,005 0,00% 149,999 149,999 150,005 23 sep
SISF As Opp A 22,572 +0,058 +0,26% 22,572 22,572 22,515 23 sep
SISF As SmCos A 304,688 +0,847 +0,28% 304,688 304,688 303,841 23 sep
SISF As Total Ret... 382,173 +0,769 +0,20% 382,173 382,173 381,405 23 sep
SISF BIC A 227,255 -0,692 -0,30% 227,255 227,255 227,947 23 sep
SISF China A A 96,081 +0,053 +0,06% 96,081 96,081 96,028 23 sep
SISF China Opp A 306,592 -0,893 -0,29% 306,592 306,592 307,485 23 sep
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 51,133 +0,025 +0,05% 51,133 51,133 51,108 23 sep
SISF EM Bd A 126,514 -0,243 -0,19% 126,514 126,514 126,757 23 sep
SISF Em Europe A 22,066 -0,019 -0,08% 22,066 22,066 22,085 23 sep
SISF EM Hard Ccy A 134,278 -0,339 -0,25% 134,278 134,278 134,618 23 sep
SISF Em Mkts A 17,586 -0,036 -0,21% 17,586 17,586 17,623 23 sep
SISF Em Mkts Dbt ... 28,127 -0,071 -0,25% 28,127 28,127 28,198 23 sep
SISF EM Multi-Ass... 115,166 -0,120 -0,10% 115,166 115,166 115,286 23 sep
SISF Emerging Mar... 128,384 -0,407 -0,32% 128,384 128,384 128,791 23 sep
SISF EUR Bd A 19,682 +0,017 +0,09% 19,682 19,682 19,665 23 sep
SISF EUR Corp Bd A 23,534 +0,039 +0,17% 23,534 23,534 23,495 23 sep
SISF EUR Eq A 45,832 -0,024 -0,05% 45,832 45,832 45,857 23 sep
SISF EUR Gvt Bd A 10,753 +0,008 +0,07% 10,753 10,753 10,745 23 sep
SISF EUR Liq A 122,565 +0,036 +0,03% 122,565 122,565 122,529 23 sep
SISF EUR ShTm Bd A 7,185 +0,009 +0,12% 7,185 7,185 7,176 23 sep
SISF EURO Credit ... 133,889 +0,218 +0,16% 133,889 133,889 133,671 23 sep
SISF EURO HY A 168,921 +0,052 +0,03% 168,921 168,921 168,869 23 sep
SISF European Eq ... 199,195 -0,094 -0,05% 199,195 199,195 199,289 23 sep
SISF Eurp a AR A 85,188 -0,142 -0,17% 85,188 85,188 85,329 20 sep
SISF Eurp Div Max A 103,146 -0,018 -0,02% 103,146 103,146 103,164 23 sep
SISF Eurp SmCos A 38,384 +0,004 +0,01% 38,384 38,384 38,380 23 sep
SISF Eurp Spec Sit A 260,823 -0,317 -0,12% 260,823 260,823 261,140 23 sep
SISF Eurp Value A 87,683 -0,560 -0,63% 87,683 87,683 88,242 23 sep
SISF Front Mkts Eq A 250,377 -0,471 -0,19% 250,377 250,377 250,848 23 sep
SISF Gl Bd A 11,537 -0,024 -0,21% 11,537 11,537 11,561 23 sep
SISF Gl Climate C... 25,115 -0,048 -0,19% 25,115 25,115 25,164 23 sep
SISF Gl Conv Bd A 167,281 -0,258 -0,15% 167,281 167,281 167,538 23 sep
SISF Gl Corp Bd A 13,017 -0,010 -0,07% 13,017 13,017 13,027 23 sep
SISF Gl Crdt Hg I... 158,719 -0,029 -0,02% 158,719 158,719 158,749 23 sep
SISF Gl Credit Inc A 88,604 -0,019 -0,02% 88,604 88,604 88,623 23 sep
SISF Gl Div Max A 15,016 -0,055 -0,36% 15,016 15,016 15,071 23 sep
SISF Gl Dvd Gwth C 177,669 +0,369 +0,21% 177,669 177,669 177,300 23 sep
SISF Gl Em Mkt Opp A 20,366 -0,143 -0,70% 20,366 20,366 20,510 23 sep
SISF Gl EM SmCos A 196,085 -0,397 -0,20% 196,085 196,085 196,482 23 sep
SISF Gl Engy A 19,436 -0,044 -0,23% 19,436 19,436 19,480 23 sep
SISF Gl Eq A 48,973 -0,038 -0,08% 48,973 48,973 49,011 23 sep
SISF Gl Eq Alpha A 372,592 -0,221 -0,06% 372,592 372,592 372,814 23 sep
SISF Gl Eq Yield A 255,370 -1,103 -0,43% 255,370 255,370 256,473 23 sep
SISF Gl Gold A 161,794 +1,293 +0,81% 161,794 161,794 160,501 23 sep
SISF Gl High Yield A 57,332 -0,002 0,00% 57,332 57,332 57,334 23 sep
SISF Gl Infl Lkd ... 29,014 -0,107 -0,37% 29,014 29,014 29,121 23 sep
SISF Gl MltAs Bal A 153,496 -0,203 -0,13% 153,496 153,496 153,699 23 sep
SISF Gl Multi-Ass... 146,729 -0,010 -0,01% 146,729 146,729 146,740 23 sep
SISF Gl Rvy A 190,608 -0,732 -0,38% 190,608 190,608 191,339 23 sep
SISF Gl SmCos A 284,702 -0,621 -0,22% 284,702 284,702 285,323 23 sep
SISF Gl Sust Grth A 402,615 -0,981 -0,24% 402,615 402,615 403,596 23 sep
SISF Gl Tgt Rtn A 140,666 +0,018 +0,01% 140,666 140,666 140,648 23 sep
SISF Glb Cities A 197,871 -0,080 -0,04% 197,871 197,871 197,951 23 sep
SISF Greater CN A 67,295 -0,131 -0,19% 67,295 67,295 67,426 23 sep
SISF Hong Kong Do... 22,591 -0,018 -0,08% 22,591 22,591 22,609 23 sep
SISF Hong Kong Eq A 360,308 -1,447 -0,40% 360,308 360,308 361,755 23 sep
SISF Indian Eq A 378,678 +2,601 +0,69% 378,678 378,678 376,077 23 sep
SISF Inflation Pl... 21,460 -0,006 -0,03% 21,460 21,460 21,466 23 sep
SISF Italian Eq A 53,035 -0,299 -0,56% 53,035 53,035 53,335 23 sep
SISF Japanese Eq A 1.750,956 +15,879 +0,92% 1.750,956 1.750,956 1.735,078 20 sep
SISF Japanese Opp A 3.095,438 +33,025 +1,08% 3.095,438 3.095,438 3.062,412 20 sep
SISF Japanese SmC... 180,977 +1,979 +1,11% 180,977 180,977 178,998 20 sep
SISF JP DGF C 161,391 +0,291 +0,18% 161,391 161,391 161,101 20 sep
SISF LatAmn A 43,987 -1,117 -2,48% 43,987 43,987 45,104 23 sep
SISF MltAs Gwth a... 216,951 -0,017 -0,01% 216,951 216,951 216,968 23 sep
SISF MltAs Total ... 120,567 -0,059 -0,05% 120,567 120,567 120,626 23 sep
SISF QEP Gl Act V... 308,518 -0,439 -0,14% 308,518 308,518 308,957 23 sep
SISF QEP Gl Core C 61,890 -0,149 -0,24% 61,890 61,890 62,039 20 sep
SISF QEP Gl EM A 120,165 -0,054 -0,04% 120,165 120,165 120,219 23 sep
SISF QEP Gl ESG A 207,110 -0,024 -0,01% 207,110 207,110 207,133 23 sep
SISF QEP Gl Quali... 254,586 +0,092 +0,04% 254,586 254,586 254,494 23 sep
SISF Securitised ... 119,609 +0,046 +0,04% 119,609 119,609 119,563 23 sep
SISF Strat Bd A 159,022 -0,059 -0,04% 159,022 159,022 159,081 23 sep
SISF Sust Gl Mult... 128,583 +0,013 +0,01% 128,583 128,583 128,569 23 sep
SISF Sust Gl Sov ... 134,906 -0,059 -0,04% 134,906 134,906 134,965 23 sep
SISF Sustainable ... 133,324 +0,257 +0,19% 133,324 133,324 133,066 23 sep
SISF Swiss Eq A 60,162 +0,130 +0,22% 60,162 60,162 60,032 23 sep
SISF Swiss SmMidC... 52,756 +0,202 +0,38% 52,756 52,756 52,555 23 sep
SISF Taiwanese Eq A 40,447 +0,191 +0,48% 40,447 40,447 40,255 23 sep
SISF UK Eq A 5,011 -0,015 -0,30% 5,011 5,011 5,026 23 sep
SISF US Dollar Bd A 24,121 -0,034 -0,14% 24,121 24,121 24,155 23 sep
SISF US Dollar Liq A 121,098 +0,032 +0,03% 121,098 121,098 121,065 23 sep
SISF US Lg Cap A 332,289 0,000 0,00% 332,289 332,289 332,290 23 sep
SISF US SmCos Imp A 234,525 -0,615 -0,26% 234,525 234,525 235,140 23 sep
SISF US SmMidCap ... 478,801 -1,192 -0,25% 478,801 478,801 479,993 23 sep
Ska Avka 12,505 -0,040 -0,32% 12,505 12,505 12,545 20 sep
Ska Gl A 3.735,087 -8,067 -0,22% 3.735,087 3.735,087 3.743,154 20 sep
Ska Kon-Tiki A 1.194,452 -1,889 -0,16% 1.194,452 1.194,452 1.196,341 20 sep
Ska m2 A 24,647 -0,127 -0,51% 24,647 24,647 24,774 20 sep
Ska Vek A 5.107,170 -23,852 -0,46% 5.107,170 5.107,170 5.131,022 20 sep
Skagen Focus A 226,237 -1,250 -0,55% 226,237 226,237 227,487 20 sep
SkyHrb Gl Sust HY A 176,170 -0,160 -0,09% 176,170 176,170 176,330 20 sep
SkyHrb US ShDur S... 153,010 -0,090 -0,06% 153,010 153,010 153,100 20 sep
Sov LT Bd Fd N So... 1.595,513 -5,196 -0,32% 1.595,513 1.595,513 1.600,709 20 sep
Sparinv Equitas €R 273,860 -2,370 -0,86% 273,860 273,860 276,230 20 sep
Sparinv Eth EM Va... 274,130 -2,530 -0,91% 274,130 274,130 276,660 20 sep
Sparinv Eth EM Va... 171,550 +0,820 +0,48% 171,550 171,550 170,730 20 sep
Sparinv European ... 188,120 -2,430 -1,28% 188,120 188,120 190,550 20 sep
Sparinv Gl Conv B... 125,250 -0,760 -0,60% 125,250 125,250 126,010 20 sep
Sparinv Gl Value €R 454,910 -4,850 -1,05% 454,910 454,910 459,760 20 sep
Sparinv IG Value ... 154,640 -0,030 -0,02% 154,640 154,640 154,670 20 sep
Sparinv Lg Danish... 188,440 -0,030 -0,02% 188,440 188,440 188,470 20 sep
Sparinv Procedo €R 260,130 -0,640 -0,25% 260,130 260,130 260,770 20 sep
Sparinv Securus €R 172,280 -0,360 -0,21% 172,280 172,280 172,640 20 sep
Sparinv Value Bon... 118,790 -0,010 -0,01% 118,790 118,790 118,800 20 sep
SSgA € Infl Lkd B... 12,253 -0,023 -0,19% 12,253 12,253 12,276 20 sep
SSgA €zone Val Sp... 21,434 -0,299 -1,37% 21,434 21,434 21,733 20 sep
SSgA AS Pac Val S... 18,994 +0,072 +0,38% 18,994 18,994 18,923 20 sep
SSgA Corp Bd ESG ... 11,732 -0,018 -0,15% 11,732 11,732 11,749 20 sep
SSgA EMU ESG S Eq P 15,473 -0,149 -0,95% 15,473 15,473 15,621 20 sep
SSgA EMU ESG Scre... 18,529 -0,258 -1,38% 18,529 18,529 18,787 20 sep
SSgA EMU Gvt Bd IF P 12,978 -0,026 -0,20% 12,978 12,978 13,004 20 sep
SSgA Enh EM ESG SE I 18,043 +0,098 +0,55% 18,043 18,043 17,945 20 sep
SSgA EUR Core Tr ... 10,467 -0,028 -0,27% 10,467 10,467 10,496 20 sep
SSgA EUR Sust Cor... 11,095 -0,009 -0,08% 11,095 11,095 11,104 20 sep
SSgA Eurp ESG Scr... 18,557 -0,269 -1,43% 18,557 18,557 18,826 20 sep
SSgA Eurp Val Spo... 17,961 -0,238 -1,31% 17,961 17,961 18,198 20 sep
SSgA Flex Asset A... 12,717 -0,022 -0,17% 12,717 12,717 12,740 20 sep
SSgA Gl Agg Bd IF I 10,541 -0,014 -0,13% 10,541 10,541 10,555 20 sep
SSgA Gl EM ESG Sc... 15,600 +0,088 +0,56% 15,600 15,600 15,512 20 sep
SSgA Gl Tr Bd Idx... 10,307 -0,021 -0,21% 10,307 10,307 10,329 20 sep
SSgA Gl Val Spotl... 30,728 -0,173 -0,56% 30,728 30,728 30,902 20 sep
SSgA JP ESG Scree... 20,703 +0,236 +1,16% 20,703 20,703 20,466 20 sep
SSgA Multi-Factor... 20,476 -0,039 -0,19% 20,476 20,476 20,515 20 sep
SSgA SS EM Sm C E... 22,776 +0,052 +0,23% 22,776 22,776 22,724 20 sep
SSgA SS Gl ESGS M... 27,652 -0,005 -0,02% 27,652 27,652 27,657 20 sep
SSgA State Street... 17,976 +0,053 +0,30% 17,976 17,976 17,923 20 sep
SSgA StStr CH Scr... 16,086 -0,163 -1,01% 16,086 16,086 16,249 20 sep
SSgA StStr Gl ESG... 24,684 -0,066 -0,27% 24,684 24,684 24,751 20 sep
SSgA StStr UK Scr... 17,873 -0,211 -1,16% 17,873 17,873 18,084 20 sep
SSgA Sust Cli EM ... 15,361 +0,072 +0,47% 15,361 15,361 15,290 20 sep
SSgA US ESG Scree... 31,249 -0,074 -0,24% 31,249 31,249 31,322 20 sep
SSgA US Val Spotl... 21,013 -0,054 -0,26% 21,013 21,013 21,067 20 sep
SSgA Wrld ESG Idx... 26,964 -0,104 -0,39% 26,964 26,964 27,068 20 sep
SSgA Wrld Screene... 25,727 -0,096 -0,37% 25,727 25,727 25,823 20 sep
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 23 sep
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 23 sep
Sw(LU)EF Sel Int ATC 272,250 -0,160 -0,06% 272,250 272,250 272,410 20 sep
Sw(LU)EF SMCaps J... 63.317,000 +554,000 +0,88% 63.317,000 63.317,000 62.763,000 20 sep
Sw(LU)PF Resp Amb... 228,010 -1,190 -0,52% 228,010 228,010 229,200 20 sep
Sw(LU)PF Rsp Ambi... 330,350 -1,460 -0,44% 330,350 330,350 331,810 20 sep
Sw(LU)PF Rsp Bal ... 190,250 -0,550 -0,29% 190,250 190,250 190,800 20 sep
Sw(LU)PF Rsp Sel ... 123,480 -0,230 -0,19% 123,480 123,480 123,710 20 sep
Sycomore Partners R 1.641,380 -8,970 -0,54% 1.641,380 1.641,380 1.650,350 20 sep
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