Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 393,430 -0,790 -0,20% 393,430 393,430 394,220 25 sep
C&S Eurp RE Sec A 27,424 -0,056 -0,21% 27,424 27,424 27,480 25 sep
C&S Gl Lst Infr IX 19,365 -0,019 -0,10% 19,365 19,365 19,384 25 sep
C&S Gl RE Sec A 21,593 -0,041 -0,19% 21,593 21,593 21,634 25 sep
Calam Gl Conv Fd A 18,341 -0,115 -0,62% 18,341 18,341 18,456 25 sep
Cand Bds € C 1.099,890 +1,540 +0,14% 1.099,890 1.099,890 1.098,350 24 sep
Cand Bds € Corp C 7.605,140 +9,150 +0,12% 7.605,140 7.605,140 7.595,990 24 sep
Cand Bds EM C 2.801,780 +11,230 +0,40% 2.801,780 2.801,780 2.790,550 24 sep
Cand Bds EM Debt ... 106,920 +0,520 +0,49% 106,920 106,920 106,400 24 sep
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 991,590 +1,340 +0,14% 991,590 991,590 990,250 24 sep
Cand Bds Euro Gvt C 2.182,950 +3,100 +0,14% 2.182,950 2.182,950 2.179,850 24 sep
Cand Bds Euro HY C 1.354,220 +1,110 +0,08% 1.354,220 1.354,220 1.353,110 24 sep
Cand Bds Euro LgTm C 7.597,950 +11,020 +0,15% 7.597,950 7.597,950 7.586,930 24 sep
Cand Bds Euro ShTm C 2.114,190 +0,370 +0,02% 2.114,190 2.114,190 2.113,820 24 sep
Cand Bds Gl Gvt C 131,710 -0,020 -0,02% 131,710 131,710 131,730 24 sep
Cand Bds Gl High ... 273,310 +0,110 +0,04% 273,310 273,310 273,200 24 sep
Cand Bds Gl Infl ... 146,530 +0,320 +0,22% 146,530 146,530 146,210 24 sep
Cand Bds Int C 930,050 +0,060 +0,01% 930,050 930,050 929,990 24 sep
Cand Bds TR C 139,690 +0,070 +0,05% 139,690 139,690 139,620 24 sep
Cand Eq L Austral... 2.174,310 -4,810 -0,22% 2.174,310 2.174,310 2.179,120 25 sep
Cand Eq L Biotechn C 915,490 -9,110 -0,99% 915,490 915,490 924,600 25 sep
Cand Eq L EM C 962,450 -2,450 -0,25% 962,450 962,450 964,900 25 sep
Cand Eq L EMU C 136,140 +0,630 +0,46% 136,140 136,140 135,510 24 sep
Cand Eq L Eurp In... 2.965,810 +7,480 +0,25% 2.965,810 2.965,810 2.958,330 24 sep
Cand Eq L Eurp Op... 143,320 -0,040 -0,03% 143,320 143,320 143,360 24 sep
Cand MM € AAA Cl 107,650 +0,010 +0,01% 107,650 107,650 107,640 25 sep
Cand MM € C 536,910 +0,070 +0,01% 536,910 536,910 536,840 25 sep
Cand Sus Bd Eu Sh... 1.022,350 +1,080 +0,11% 1.022,350 1.022,350 1.021,270 24 sep
Cand Sus Bd Euro ... 372,230 +0,480 +0,13% 372,230 372,230 371,750 24 sep
Cand Sus Bd Euro I 996,910 +1,450 +0,15% 996,910 996,910 995,460 24 sep
Cand Sus Bd Global I 983,650 -0,890 -0,09% 983,650 983,650 984,540 24 sep
Cand Sus Eq EMU I 1.921,450 +7,640 +0,40% 1.921,450 1.921,450 1.913,810 24 sep
Cand Sus Eq Europe I 34,750 +0,080 +0,23% 34,750 34,750 34,670 25 sep
Cand Sus Mny Mkt € C 1.161,720 +0,150 +0,01% 1.161,720 1.161,720 1.161,570 24 sep
Cand WA AlphaMx C 1.816,690 +1,370 +0,08% 1.816,690 1.816,690 1.815,320 30 aug
Candriam Multi St... 1.158,030 +0,680 +0,06% 1.158,030 1.158,030 1.157,350 23 sep
CARDANO ESG EQ EU 32,320 0,000 0,00% 0,000 0,000 32,320 24 sep
CARDANO EUR CREDIT 18,780 0,000 0,00% 18,780 18,780 18,780 25 sep
CARDANO IND GLOBAL 55,550 -0,090 -0,16% 55,550 55,550 55,640 10:01
CARDANO INDEX RE 29,160 +0,020 +0,07% 29,160 29,160 29,140 10:00
CARDANO MIX DEFENS 28,380 0,000 0,00% 28,380 28,380 28,380 25 sep
CARDANO MIX NEUTRA 29,900 -0,050 -0,17% 29,900 29,900 29,950 10:00
CARDANO MIX OFFENS 26,950 -0,050 -0,19% 26,950 26,950 27,000 10:00
CARDANO SDG EQ GLO 50,770 -0,170 -0,33% 50,770 50,770 50,940 10:00
Carm Pf Em Disc A€ 2.049,060 -17,470 -0,85% 2.049,060 2.049,060 2.066,530 25 sep
Carm Pf Em Patr A€ 140,090 -0,040 -0,03% 140,090 140,090 140,130 25 sep
Carm Pf Flexible ... 1.318,430 -0,100 -0,01% 1.318,430 1.318,430 1.318,530 25 sep
Carm Pf Gr Euro A€ 346,820 +1,860 +0,54% 346,820 346,820 344,960 25 sep
Carm Pf GreenGold A€ 307,280 +0,470 +0,15% 307,280 307,280 306,810 25 sep
Carm Pf Un Gl Bd A€ 1.520,700 -5,170 -0,34% 1.520,700 1.520,700 1.525,870 25 sep
Carmignac Abs Ret... 421,070 -0,570 -0,14% 421,070 421,070 421,640 25 sep
Carmignac Court T... 3.893,620 +0,340 +0,01% 3.893,620 3.893,620 3.893,280 25 sep
Carmignac Emergen... 1.197,370 -2,480 -0,21% 1.197,370 1.197,370 1.199,850 25 sep
Carmignac Investi... 2.038,790 -5,400 -0,26% 2.038,790 2.038,790 2.044,190 25 sep
Carmignac Multi E... 205,430 -0,420 -0,20% 205,430 205,430 205,850 25 sep
Carmignac Patrimo... 698,510 -0,130 -0,02% 698,510 698,510 698,640 25 sep
Carmignac Sécurit... 1.859,140 -1,340 -0,07% 1.859,140 1.859,140 1.860,480 25 sep
CaW Foy Bal D 196,550 +0,820 +0,42% 196,550 196,550 195,730 24 sep
CaW Foy Bonds at ... 288,740 +0,840 +0,29% 288,740 288,740 287,900 24 sep
CaW Foy Cash at W... 160,130 +0,120 +0,07% 160,130 160,130 160,010 24 sep
CaW Foy Contr Eq ... 1.096,390 +7,810 +0,72% 1.096,390 1.096,390 1.088,580 24 sep
CaW Foy Def C 200,850 +0,670 +0,33% 200,850 200,850 200,180 24 sep
CaW Foy Dyn D 138,650 +0,670 +0,49% 138,650 138,650 137,980 24 sep
CaW Foy ESG Bds a... 156,000 +0,320 +0,21% 156,000 156,000 155,680 24 sep
CaW Foy Infl at W... 209,900 +0,760 +0,36% 209,900 209,900 209,140 24 sep
CB Value A 389,920 -1,880 -0,48% 389,920 389,920 391,800 25 sep
Celsius Barcl RY ... 118,640 +1,260 +1,07% 118,640 118,640 117,380 24 sep
Celsius IF Sust EM A 192,080 +0,720 +0,38% 192,080 192,080 191,360 23 sep
CIF Cap Grp EM Gw... 112,080 +0,110 +0,10% 112,080 112,080 111,970 25 sep
CIF Capital Group... 11,800 -0,040 -0,34% 11,800 11,800 11,840 25 sep
CIF Capital Group... 11,790 -0,050 -0,42% 11,790 11,790 11,840 25 sep
CIF Capital GUSHYL B 12,470 -0,010 -0,08% 12,470 12,470 12,480 25 sep
CIF CG AMCAP Lu B 21,160 -0,050 -0,24% 21,160 21,160 21,210 25 sep
CIF CG EM Debt Fu... 16,360 -0,020 -0,12% 16,360 16,360 16,380 25 sep
CIF CG Euro Bond B€ 15,630 -0,040 -0,26% 15,630 15,630 15,670 25 sep
CIF CG Eurp Gr & ... 39,980 -0,020 -0,05% 39,980 39,980 40,000 25 sep
CIF CG Gl Allocat... 22,630 -0,070 -0,31% 22,630 22,630 22,700 25 sep
CIF CG Gl Bd B$ 19,030 -0,080 -0,42% 19,030 19,030 19,110 25 sep
CIF CG Gl Eq B$ 45,230 -0,220 -0,48% 45,230 45,230 45,450 25 sep
CIF CG Gl High In... 46,590 -0,030 -0,06% 46,590 46,590 46,620 25 sep
CIF CG Inv Comp o... 27,520 -0,060 -0,22% 27,520 27,520 27,580 25 sep
CIF CG Japan Eq B¥ 2.737,000 -14,000 -0,51% 2.737,000 2.737,000 2.751,000 25 sep
CIF CG New Perspe... 24,290 -0,040 -0,16% 24,290 24,290 24,330 25 sep
CIF CG World Div ... 24,170 -0,110 -0,45% 24,170 24,170 24,280 25 sep
CIF EM Loc CCY De... 11,400 -0,020 -0,18% 11,400 11,400 11,420 25 sep
CIF EM Total Opp B$ 14,240 -0,020 -0,14% 14,240 14,240 14,260 25 sep
Citadel Value Fund P 243,250 -13,150 -5,13% 243,250 243,250 256,400 16 sep
CleoIdx Eurp C 275,350 +1,870 +0,68% 275,350 275,350 273,480 24 sep
CleoIdx USA C 656,770 +0,440 +0,07% 656,770 656,770 656,330 24 sep
Collateralized Co... 1.141,335 -1,946 -0,17% 1.141,335 1.141,335 1.143,281 25 sep
Comgest Monde C 32,200 +0,140 +0,44% 32,200 32,200 32,060 24 sep
ComgGwth AM $ 56,280 -0,070 -0,12% 56,280 56,280 56,350 24 sep
ComgGwth AS $ 62,380 +1,000 +1,63% 62,380 62,380 61,380 24 sep
ComgGwth AsPacxJap $ 20,920 +0,640 +3,16% 20,920 20,920 20,280 24 sep
ComgGwth China € 54,660 +2,560 +4,91% 54,660 54,660 52,100 24 sep
ComgGwth Comgest ... 14,520 +0,010 +0,07% 14,520 14,520 14,510 24 sep
ComgGwth EM $ 33,370 +0,510 +1,55% 33,370 33,370 32,860 24 sep
ComgGwth Eurp € 45,110 +0,280 +0,62% 45,110 45,110 44,830 24 sep
ComgGwth Eurp Opp € 47,210 +0,170 +0,36% 47,210 47,210 47,040 24 sep
ComgGwth Eurp SmC... 34,830 +0,140 +0,40% 34,830 34,830 34,690 24 sep
ComgGwth Gl $ 48,230 +0,300 +0,63% 48,230 48,230 47,930 24 sep
ComgGwth IN $ 84,920 -0,390 -0,46% 84,920 84,920 85,310 24 sep
ComgGwth JP ¥ 1.849,000 +4,000 +0,22% 1.849,000 1.849,000 1.845,000 24 sep
ComgGwth LatAm € 10,250 +0,160 +1,59% 10,250 10,250 10,090 24 sep
CPR Megatrends A 147,140 +0,540 +0,37% 147,140 147,140 146,600 24 sep
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 995,290 -3,600 -0,36% 995,290 995,290 998,890 25 sep
CSIF(L) Eq EM ESG... 132,790 +0,820 +0,62% 132,790 132,790 131,970 25 sep
CSIF(L) Eq EMU DB€ 1.796,080 -2,860 -0,16% 1.796,080 1.796,080 1.798,940 25 sep
CSIF(L) Eq EMU Sm... 171,760 -0,030 -0,02% 171,760 171,760 171,790 25 sep
CSIF(L) Eq JP DB€ 2.238,100 -21,580 -0,96% 2.238,100 2.238,100 2.259,680 25 sep
CSIF(L) Eq Pac Ex... 1.695,760 -2,580 -0,15% 1.695,760 1.695,760 1.698,340 25 sep
CSIF1 CSL Gl Val ... 147,810 +0,150 +0,10% 147,810 147,810 147,660 24 sep
CSIF13 Cmdty Idx ... 70,450 +0,840 +1,21% 70,450 70,450 69,610 24 sep
CSIF13 CSLAS Corp... 119,040 +0,160 +0,13% 119,040 119,040 118,880 24 sep
CSIF14 CS (Lux) C... 130,950 +0,120 +0,09% 130,950 130,950 130,830 24 sep
CSIF14 CS (Lux) C... 113,220 +0,100 +0,09% 113,220 113,220 113,120 24 sep
CSIF14 CS (Lux) C... 162,040 +0,160 +0,10% 162,040 162,040 161,880 24 sep
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 508,450 +0,850 +0,17% 508,450 508,450 507,600 24 sep
CSIF2 - AI and Ro... 25,000 +0,190 +0,77% 25,000 25,000 24,810 24 sep
CSIF2 - Commodity... 74,690 +0,920 +1,25% 74,690 74,690 73,770 24 sep
CSIF2 - CSLGl Bal... 182,150 +0,800 +0,44% 182,150 182,150 181,350 24 sep
CSIF2 - EuSMCapEq... 159,130 -0,120 -0,08% 159,130 159,130 159,250 24 sep
CSIF2 - Gl Quali ... 27,580 +0,120 +0,44% 27,580 27,580 27,460 24 sep
CSIF2 - SecEqF B$ 48,890 +0,020 +0,04% 48,890 48,890 48,870 24 sep
CSIF2 - Sys IF Ba... 137,670 +0,830 +0,61% 137,670 137,670 136,840 24 sep
CSIF2 - Syst Inde... 164,530 +0,570 +0,35% 164,530 164,530 163,960 24 sep
CSIF2 - Syst Inde... 117,090 +0,370 +0,32% 117,090 117,090 116,720 24 sep
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT II IE CT Globa... 16,804 +0,023 +0,14% 16,804 16,804 16,781 25 sep
CT(LU)III Diversi... 12,320 -0,020 -0,16% 12,320 12,320 12,340 25 sep
CT(LU)III Global ... 17,460 -0,020 -0,11% 17,460 17,460 17,480 25 sep
CT(LU)III Res Gl ... 27,390 +0,150 +0,55% 27,390 27,390 27,240 25 sep
CT(LU)III Respons... 34,200 -0,040 -0,12% 34,200 34,200 34,240 25 sep
CT(LU)III Sust Op... 30,370 0,000 0,00% 30,370 30,370 30,370 25 sep
CTIEIII CT EU RE ... 22,110 -0,200 -0,90% 22,110 22,110 22,310 24 sep
CTIF CT American ... 6,025 +0,024 +0,41% 6,025 6,025 6,001 25 sep
CTIF CT American ... 5,959 +0,015 +0,25% 5,959 5,959 5,944 25 sep
CTIF CT American ... 6,337 +0,055 +0,88% 6,337 6,337 6,282 25 sep
CTIF CT Asia Ret£ 2,489 +0,013 +0,52% 2,489 2,489 2,476 25 sep
CTIF CT Dollar Bd... 0,547 +0,001 +0,26% 0,547 0,547 0,546 25 sep
CTIF CT Em Mkt Bo... 0,464 +0,001 +0,11% 0,464 0,464 0,464 25 sep
CTIF CT European ... 0,650 +0,003 +0,54% 0,650 0,650 0,646 25 sep
CTIF CT European ... 3,713 +0,014 +0,38% 3,713 3,713 3,699 25 sep
CTIF CT European ... 4,669 +0,022 +0,47% 4,669 4,669 4,647 25 sep
CTIF CT European ... 10,615 +0,086 +0,82% 10,615 10,615 10,529 25 sep
CTIF CT Gl Bd Ret£ 0,480 +0,001 +0,25% 0,480 0,480 0,478 25 sep
CTIF CT Global Se... 4,038 +0,011 +0,27% 4,038 4,038 4,028 25 sep
CTIF CT High Yiel... 0,391 +0,000 +0,05% 0,391 0,391 0,391 25 sep
CTIF CT Japan Ret£ 0,934 -0,002 -0,20% 0,934 0,934 0,935 25 sep
CTIF CT Latin Ame... 2,206 +0,049 +2,25% 2,206 2,206 2,157 25 sep
CTIF CT Monthly E... 0,860 +0,003 +0,35% 0,860 0,860 0,857 25 sep
CTIF CT Sterling ... 0,425 +0,001 +0,12% 0,425 0,425 0,424 25 sep
CTIF CT Strategic... 0,428 +0,000 +0,05% 0,428 0,428 0,428 25 sep
CTIF CT UK Eq Inc... 1,068 +0,005 +0,49% 1,068 1,068 1,063 25 sep
CTIF CT UK Fd Ret£ 1,464 +0,006 +0,40% 1,464 1,464 1,458 25 sep
CTIF CT UK Grwth&... 1,002 +0,007 +0,67% 1,002 1,002 0,995 25 sep
CTIF CT UK Instit... 2,027 +0,011 +0,55% 2,027 2,027 2,016 25 sep
CTIF CT UK Monthl... 0,731 +0,003 +0,36% 0,731 0,731 0,728 25 sep
CTIF CT UK SmCos ... 3,853 +0,003 +0,09% 3,853 3,853 3,850 25 sep
CTIF Sterl Corp B... 0,553 +0,000 +0,07% 0,553 0,553 0,553 25 sep
CTSF CT Em Mkt Lo... 0,791 +0,005 +0,64% 0,791 0,791 0,786 25 sep
CTSF CT Gl Em Mkt... 1,190 +0,014 +1,19% 1,190 1,190 1,176 25 sep
CTSF CT Gl Eq Inc... 3,262 +0,006 +0,19% 3,262 3,262 3,255 25 sep
CTSF CT UK Mid 25... 2,588 +0,013 +0,51% 2,588 2,588 2,574 25 sep
CTSF Pan Eurp Foc... 4,994 +0,027 +0,54% 4,994 4,994 4,967 25 sep
CTSF UK Eq Inc Al... 0,669 +0,004 +0,63% 0,669 0,669 0,665 25 sep
CWW Medical 1A 148,130 -1,070 -0,72% 148,130 148,130 149,200 25 sep
CWW Nordic Mkts 1A 274,490 +2,680 +0,99% 274,490 274,490 271,810 25 sep
CWW Wrldw Eth 1A 36,630 -0,060 -0,16% 36,630 36,630 36,690 25 sep
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