Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 438,180 +1,260 +0,29% 438,180 438,180 436,920 23 sep
Salm Nachhaltige ... 124,590 +0,210 +0,17% 124,590 124,590 124,380 23 sep
SAS Cmdty TR A 126,100 +0,960 +0,77% 126,100 126,100 125,140 24 sep
SAS Commodity A 84,740 +1,060 +1,27% 84,740 84,740 83,680 24 sep
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 85,392 +0,218 +0,26% 85,392 85,392 85,174 23 sep
SEBFund1 Asset Sel C 17,668 -0,025 -0,14% 17,668 17,668 17,693 23 sep
SEBFund1 Eurp Equ... 7,332 +0,022 +0,30% 7,332 7,332 7,311 23 sep
SEBFund1 Eurp IF C€ 11,267 +0,058 +0,52% 11,267 11,267 11,209 23 sep
SEBFund1 Gl Fd C$ 7,513 +0,030 +0,40% 7,513 7,513 7,483 23 sep
SEBFund1 Nordic S... 21,504 -0,008 -0,04% 21,504 21,504 21,512 23 sep
SEBFund1 SEB Gl. ... 2,176 +0,010 +0,48% 2,176 2,176 2,165 24 sep
SEBFund1 US All C... 17,623 -0,012 -0,07% 17,623 17,623 17,634 24 sep
Selctr J Lamarck ... 315,470 -6,280 -1,95% 315,470 315,470 321,750 23 sep
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 233,780 +1,280 +0,55% 233,780 233,780 232,500 23 sep
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 184,970 +0,110 +0,06% 184,970 184,970 184,860 23 sep
SHIF EM Debt M$ 247,470 -0,520 -0,21% 247,470 247,470 247,990 23 sep
SHIF HY Bd M$ 257,420 -0,010 0,00% 257,420 257,420 257,430 23 sep
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 345,849 +1,247 +0,36% 345,849 345,849 344,602 23 sep
SISF € Credit Con... 112,972 +0,021 +0,02% 112,972 112,972 112,951 24 sep
SISF As Bd TR A 16,068 +0,002 +0,01% 16,068 16,068 16,066 24 sep
SISF AS Conv Bd A 163,461 +2,116 +1,31% 163,461 163,461 161,345 24 sep
SISF AS Div Maxim... 156,838 +2,599 +1,68% 156,838 156,838 154,239 24 sep
SISF As Eq Yld A 42,123 +0,819 +1,98% 42,123 42,123 41,305 24 sep
SISF As LC Bd A 150,195 +0,195 +0,13% 150,195 150,195 149,999 24 sep
SISF As Opp A 23,119 +0,547 +2,42% 23,119 23,119 22,572 24 sep
SISF As SmCos A 309,168 +4,480 +1,47% 309,168 309,168 304,688 24 sep
SISF As Total Ret... 388,909 +6,736 +1,76% 388,909 388,909 382,173 24 sep
SISF BIC A 232,395 +5,141 +2,26% 232,395 232,395 227,255 24 sep
SISF China A A 101,129 +5,048 +5,25% 101,129 101,129 96,081 24 sep
SISF China Opp A 322,686 +16,095 +5,25% 322,686 322,686 306,592 24 sep
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 52,385 +1,252 +2,45% 52,385 52,385 51,133 24 sep
SISF EM Bd A 126,634 +0,120 +0,09% 126,634 126,634 126,514 24 sep
SISF Em Europe A 22,356 +0,290 +1,31% 22,356 22,356 22,066 24 sep
SISF EM Hard Ccy A 134,065 -0,213 -0,16% 134,065 134,065 134,278 24 sep
SISF Em Mkts A 17,935 +0,349 +1,98% 17,935 17,935 17,586 24 sep
SISF Em Mkts Dbt ... 28,170 +0,043 +0,15% 28,170 28,170 28,127 24 sep
SISF EM Multi-Ass... 116,790 +1,624 +1,41% 116,790 116,790 115,166 24 sep
SISF Emerging Mar... 131,326 +2,941 +2,29% 131,326 131,326 128,384 24 sep
SISF EUR Bd A 19,678 -0,004 -0,02% 19,678 19,678 19,682 24 sep
SISF EUR Corp Bd A 23,528 -0,006 -0,03% 23,528 23,528 23,534 24 sep
SISF EUR Eq A 45,990 +0,158 +0,34% 45,990 45,990 45,832 24 sep
SISF EUR Gvt Bd A 10,749 -0,004 -0,04% 10,749 10,749 10,753 24 sep
SISF EUR Liq A 122,582 +0,017 +0,01% 122,582 122,582 122,565 24 sep
SISF EUR ShTm Bd A 7,189 +0,004 +0,05% 7,189 7,189 7,185 24 sep
SISF EURO Credit ... 133,875 -0,013 -0,01% 133,875 133,875 133,889 24 sep
SISF EURO HY A 169,031 +0,111 +0,07% 169,031 169,031 168,921 24 sep
SISF European Eq ... 199,397 +0,201 +0,10% 199,397 199,397 199,195 24 sep
SISF Eurp a AR A 84,950 -0,238 -0,28% 84,950 84,950 85,188 23 sep
SISF Eurp Div Max A 103,781 +0,635 +0,62% 103,781 103,781 103,146 24 sep
SISF Eurp SmCos A 38,319 -0,065 -0,17% 38,319 38,319 38,384 24 sep
SISF Eurp Spec Sit A 261,571 +0,748 +0,29% 261,571 261,571 260,823 24 sep
SISF Eurp Value A 88,745 +1,063 +1,21% 88,745 88,745 87,683 24 sep
SISF Front Mkts Eq A 251,645 +1,268 +0,51% 251,645 251,645 250,377 24 sep
SISF Gl Bd A 11,542 +0,005 +0,04% 11,542 11,542 11,537 24 sep
SISF Gl Climate C... 25,413 +0,298 +1,19% 25,413 25,413 25,115 24 sep
SISF Gl Conv Bd A 168,031 +0,750 +0,45% 168,031 168,031 167,281 24 sep
SISF Gl Corp Bd A 13,022 +0,005 +0,04% 13,022 13,022 13,017 24 sep
SISF Gl Crdt Hg I... 158,381 -0,339 -0,21% 158,381 158,381 158,719 24 sep
SISF Gl Credit Inc A 88,570 -0,034 -0,04% 88,570 88,570 88,604 24 sep
SISF Gl Div Max A 15,108 +0,092 +0,61% 15,108 15,108 15,016 24 sep
SISF Gl Dvd Gwth C 177,609 -0,060 -0,03% 177,609 177,609 177,669 24 sep
SISF Gl Em Mkt Opp A 20,799 +0,433 +2,12% 20,799 20,799 20,366 24 sep
SISF Gl EM SmCos A 198,527 +2,442 +1,25% 198,527 198,527 196,085 24 sep
SISF Gl Engy A 19,705 +0,269 +1,39% 19,705 19,705 19,436 24 sep
SISF Gl Eq A 49,154 +0,180 +0,37% 49,154 49,154 48,973 24 sep
SISF Gl Eq Alpha A 372,767 +0,175 +0,05% 372,767 372,767 372,592 24 sep
SISF Gl Eq Yield A 257,061 +1,691 +0,66% 257,061 257,061 255,370 24 sep
SISF Gl Gold A 161,719 -0,075 -0,05% 161,719 161,719 161,794 24 sep
SISF Gl High Yield A 57,326 -0,006 -0,01% 57,326 57,326 57,332 24 sep
SISF Gl Infl Lkd ... 29,012 -0,002 -0,01% 29,012 29,012 29,014 24 sep
SISF Gl MltAs Bal A 154,064 +0,568 +0,37% 154,064 154,064 153,496 24 sep
SISF Gl Multi-Ass... 146,848 +0,119 +0,08% 146,848 146,848 146,729 24 sep
SISF Gl Rvy A 192,230 +1,622 +0,85% 192,230 192,230 190,608 24 sep
SISF Gl SmCos A 284,520 -0,182 -0,06% 284,520 284,520 284,702 24 sep
SISF Gl Sust Grth A 403,253 +0,638 +0,16% 403,253 403,253 402,615 24 sep
SISF Gl Tgt Rtn A 140,889 +0,224 +0,16% 140,889 140,889 140,666 24 sep
SISF Glb Cities A 199,685 +1,814 +0,92% 199,685 199,685 197,871 24 sep
SISF Greater CN A 70,201 +2,906 +4,32% 70,201 70,201 67,295 24 sep
SISF Hong Kong Do... 22,569 -0,021 -0,10% 22,569 22,569 22,591 24 sep
SISF Hong Kong Eq A 370,358 +10,051 +2,79% 370,358 370,358 360,308 24 sep
SISF Indian Eq A 376,433 -2,245 -0,59% 376,433 376,433 378,678 24 sep
SISF Inflation Pl... 21,504 +0,044 +0,20% 21,504 21,504 21,460 24 sep
SISF Italian Eq A 53,292 +0,256 +0,48% 53,292 53,292 53,035 24 sep
SISF Japanese Eq A 1.743,738 -7,219 -0,41% 1.743,738 1.743,738 1.750,956 24 sep
SISF Japanese Opp A 3.067,396 -28,042 -0,91% 3.067,396 3.067,396 3.095,438 24 sep
SISF Japanese SmC... 179,624 -1,353 -0,75% 179,624 179,624 180,977 24 sep
SISF JP DGF C 161,435 +0,043 +0,03% 161,435 161,435 161,391 23 sep
SISF LatAmn A 44,593 +0,605 +1,38% 44,593 44,593 43,987 24 sep
SISF MltAs Gwth a... 217,651 +0,700 +0,32% 217,651 217,651 216,951 24 sep
SISF MltAs Total ... 120,615 +0,047 +0,04% 120,615 120,615 120,567 24 sep
SISF QEP Gl Act V... 310,082 +1,564 +0,51% 310,082 310,082 308,518 24 sep
SISF QEP Gl Core C 62,067 +0,177 +0,29% 62,067 62,067 61,890 23 sep
SISF QEP Gl EM A 122,631 +2,466 +2,05% 122,631 122,631 120,165 24 sep
SISF QEP Gl ESG A 207,643 +0,534 +0,26% 207,643 207,643 207,110 24 sep
SISF QEP Gl Quali... 255,485 +0,899 +0,35% 255,485 255,485 254,586 24 sep
SISF Securitised ... 119,601 -0,007 -0,01% 119,601 119,601 119,609 24 sep
SISF Strat Bd A 158,947 -0,074 -0,05% 158,947 158,947 159,022 24 sep
SISF Sust Gl Mult... 128,468 -0,115 -0,09% 128,468 128,468 128,583 24 sep
SISF Sust Gl Sov ... 134,819 -0,087 -0,06% 134,819 134,819 134,906 24 sep
SISF Sustainable ... 134,765 +1,442 +1,08% 134,765 134,765 133,324 24 sep
SISF Swiss Eq A 60,386 +0,224 +0,37% 60,386 60,386 60,162 24 sep
SISF Swiss SmMidC... 52,802 +0,045 +0,09% 52,802 52,802 52,756 24 sep
SISF Taiwanese Eq A 41,297 +0,851 +2,10% 41,297 41,297 40,447 24 sep
SISF UK Eq A 5,018 +0,007 +0,14% 5,018 5,018 5,011 24 sep
SISF US Dollar Bd A 24,085 -0,036 -0,15% 24,085 24,085 24,121 24 sep
SISF US Dollar Liq A 121,125 +0,028 +0,02% 121,125 121,125 121,098 24 sep
SISF US Lg Cap A 332,086 -0,204 -0,06% 332,086 332,086 332,289 24 sep
SISF US SmCos Imp A 234,049 -0,475 -0,20% 234,049 234,049 234,525 24 sep
SISF US SmMidCap ... 480,151 +1,350 +0,28% 480,151 480,151 478,801 24 sep
Ska Avka 12,593 +0,087 +0,70% 12,593 12,593 12,505 23 sep
Ska Gl A 3.721,805 -13,282 -0,36% 3.721,805 3.721,805 3.735,087 23 sep
Ska Kon-Tiki A 1.185,150 -9,302 -0,78% 1.185,150 1.185,150 1.194,452 23 sep
Ska m2 A 24,761 +0,114 +0,46% 24,761 24,761 24,647 23 sep
Ska Vek A 5.086,121 -21,049 -0,41% 5.086,121 5.086,121 5.107,170 23 sep
Skagen Focus A 225,477 -0,760 -0,34% 225,477 225,477 226,237 23 sep
SkyHrb Gl Sust HY A 176,170 0,000 0,00% 176,170 176,170 176,170 23 sep
SkyHrb US ShDur S... 153,060 +0,050 +0,03% 153,060 153,060 153,010 23 sep
Sov LT Bd Fd N So... 1.601,124 +5,611 +0,35% 1.601,124 1.601,124 1.595,513 23 sep
Sparinv Equitas €R 274,440 +0,580 +0,21% 274,440 274,440 273,860 23 sep
Sparinv Eth EM Va... 274,640 +0,510 +0,19% 274,640 274,640 274,130 23 sep
Sparinv Eth EM Va... 171,600 +0,050 +0,03% 171,600 171,600 171,550 23 sep
Sparinv European ... 188,860 +0,740 +0,39% 188,860 188,860 188,120 23 sep
Sparinv Gl Conv B... 125,870 +0,620 +0,50% 125,870 125,870 125,250 23 sep
Sparinv Gl Value €R 456,520 +1,610 +0,35% 456,520 456,520 454,910 23 sep
Sparinv IG Value ... 155,440 +0,800 +0,52% 155,440 155,440 154,640 23 sep
Sparinv Lg Danish... 188,680 +0,240 +0,13% 188,680 188,680 188,440 23 sep
Sparinv Procedo €R 260,650 +0,520 +0,20% 260,650 260,650 260,130 23 sep
Sparinv Securus €R 172,840 +0,560 +0,33% 172,840 172,840 172,280 23 sep
Sparinv Value Bon... 118,850 +0,060 +0,05% 118,850 118,850 118,790 23 sep
SSgA € Infl Lkd B... 12,291 +0,038 +0,31% 12,291 12,291 12,253 23 sep
SSgA €zone Val Sp... 21,442 +0,008 +0,04% 21,442 21,442 21,434 23 sep
SSgA AS Pac Val S... 18,994 +0,072 +0,38% 18,994 18,994 18,923 20 sep
SSgA Corp Bd ESG ... 11,765 +0,034 +0,29% 11,765 11,765 11,732 23 sep
SSgA EMU ESG S Eq P 15,484 +0,011 +0,07% 15,484 15,484 15,473 23 sep
SSgA EMU ESG Scre... 18,571 +0,043 +0,23% 18,571 18,571 18,529 23 sep
SSgA EMU Gvt Bd IF P 13,019 +0,041 +0,31% 13,019 13,019 12,978 23 sep
SSgA Enh EM ESG SE I 18,118 +0,074 +0,41% 18,118 18,118 18,043 23 sep
SSgA EUR Core Tr ... 10,499 +0,031 +0,30% 10,499 10,499 10,467 23 sep
SSgA EUR Sust Cor... 11,125 +0,030 +0,27% 11,125 11,125 11,095 23 sep
SSgA Eurp ESG Scr... 18,630 +0,073 +0,39% 18,630 18,630 18,557 23 sep
SSgA Eurp Val Spo... 17,957 -0,004 -0,02% 17,957 17,957 17,961 23 sep
SSgA Flex Asset A... 12,744 +0,026 +0,21% 12,744 12,744 12,717 23 sep
SSgA Gl Agg Bd IF I 10,563 +0,022 +0,21% 10,563 10,563 10,541 23 sep
SSgA Gl EM ESG Sc... 15,630 +0,030 +0,19% 15,630 15,630 15,600 23 sep
SSgA Gl Tr Bd Idx... 10,307 -0,021 -0,21% 10,307 10,307 10,329 20 sep
SSgA Gl Val Spotl... 30,709 -0,019 -0,06% 30,709 30,709 30,728 23 sep
SSgA JP ESG Scree... 20,703 +0,236 +1,16% 20,703 20,703 20,466 20 sep
SSgA Multi-Factor... 20,543 +0,068 +0,33% 20,543 20,543 20,476 23 sep
SSgA SS EM Sm C E... 22,828 +0,052 +0,23% 22,828 22,828 22,776 23 sep
SSgA SS Gl ESGS M... 27,749 +0,098 +0,35% 27,749 27,749 27,652 23 sep
SSgA State Street... 18,007 +0,031 +0,17% 18,007 18,007 17,976 23 sep
SSgA StStr CH Scr... 16,135 +0,049 +0,30% 16,135 16,135 16,086 23 sep
SSgA StStr Gl ESG... 24,749 +0,065 +0,26% 24,749 24,749 24,684 23 sep
SSgA StStr UK Scr... 17,930 +0,056 +0,32% 17,930 17,930 17,873 23 sep
SSgA Sust Cli EM ... 15,423 +0,062 +0,40% 15,423 15,423 15,361 23 sep
SSgA US ESG Scree... 31,323 +0,075 +0,24% 31,323 31,323 31,249 23 sep
SSgA US Val Spotl... 21,003 -0,011 -0,05% 21,003 21,003 21,013 23 sep
SSgA Wrld ESG Idx... 27,027 +0,063 +0,23% 27,027 27,027 26,964 23 sep
SSgA Wrld Screene... 25,798 +0,071 +0,28% 25,798 25,798 25,727 23 sep
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 23 sep
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 24 sep
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 24 sep
Sw(LU)EF Sel Int ATC 271,890 -0,360 -0,13% 271,890 271,890 272,250 23 sep
Sw(LU)EF SMCaps J... 63.609,000 +292,000 +0,46% 63.609,000 63.609,000 63.317,000 24 sep
Sw(LU)PF Resp Amb... 228,640 +0,630 +0,28% 228,640 228,640 228,010 23 sep
Sw(LU)PF Rsp Ambi... 330,800 +0,450 +0,14% 330,800 330,800 330,350 23 sep
Sw(LU)PF Rsp Bal ... 190,270 +0,020 +0,01% 190,270 190,270 190,250 23 sep
Sw(LU)PF Rsp Sel ... 123,740 +0,260 +0,21% 123,740 123,740 123,480 23 sep
Sycomore Partners R 1.636,900 -4,480 -0,27% 1.636,900 1.636,900 1.641,380 23 sep
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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