Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 367,280 +2,920 +0,80% 367,280 367,280 364,360 03 jun
C&S Eurp RE Sec A 26,610 +0,108 +0,41% 26,610 26,610 26,502 31 mei
C&S Gl Lst Infr IX 17,313 +0,280 +1,65% 17,313 17,313 17,032 31 mei
C&S Gl RE Sec A 18,894 +0,251 +1,34% 18,894 18,894 18,644 31 mei
Calam Gl Conv Fd A 17,408 +0,025 +0,15% 17,408 17,408 17,383 30 mei
Cand Bds € C 1.056,930 -0,360 -0,03% 1.056,930 1.056,930 1.057,290 31 mei
Cand Bds € Corp C 7.331,640 -1,580 -0,02% 7.331,640 7.331,640 7.333,220 31 mei
Cand Bds EM C 2.647,170 +4,560 +0,17% 2.647,170 2.647,170 2.642,610 31 mei
Cand Bds EM Debt ... 99,600 -0,080 -0,08% 99,600 99,600 99,680 31 mei
Cand Bds Emerging... 157,940 +0,130 +0,08% 157,940 157,940 157,810 31 mei
Cand Bds Euro Div... 956,310 -0,420 -0,04% 956,310 956,310 956,730 31 mei
Cand Bds Euro Gvt C 2.097,560 -1,140 -0,05% 2.097,560 2.097,560 2.098,700 31 mei
Cand Bds Euro HY C 1.314,710 +0,340 +0,03% 1.314,710 1.314,710 1.314,370 31 mei
Cand Bds Euro LgTm C 7.229,090 -1,390 -0,02% 7.229,090 7.229,090 7.230,480 31 mei
Cand Bds Euro ShTm C 2.062,130 -0,560 -0,03% 2.062,130 2.062,130 2.062,690 31 mei
Cand Bds Gl Gvt C 125,970 -0,030 -0,02% 125,970 125,970 126,000 31 mei
Cand Bds Gl High ... 263,490 +0,430 +0,16% 263,490 263,490 263,060 31 mei
Cand Bds Gl Infl ... 142,290 +0,140 +0,10% 142,290 142,290 142,150 31 mei
Cand Bds Int C 887,930 +1,360 +0,15% 887,930 887,930 886,570 31 mei
Cand Bds TR C 136,870 +0,010 +0,01% 136,870 136,870 136,860 31 mei
Cand Eq L Austral... 2.090,050 +13,850 +0,67% 2.090,050 2.090,050 2.076,200 03 jun
Cand Eq L Biotechn C 841,850 +14,340 +1,73% 841,850 841,850 827,510 03 jun
Cand Eq L EM C 940,980 +15,180 +1,64% 940,980 940,980 925,800 03 jun
Cand Eq L EMU C 137,080 -0,340 -0,25% 137,080 137,080 137,420 31 mei
Cand Eq L Eurp In... 2.975,360 -6,390 -0,21% 2.975,360 2.975,360 2.981,750 31 mei
Cand Eq L Eurp Op... 141,150 +0,390 +0,28% 141,150 141,150 140,760 31 mei
Cand MM € AAA Cl 106,520 +0,020 +0,02% 106,520 106,520 106,500 03 jun
Cand MM € C 531,160 +0,070 +0,01% 531,160 531,160 531,090 31 mei
Cand Sus Bd Eu Sh... 995,910 -0,300 -0,03% 995,910 995,910 996,210 31 mei
Cand Sus Bd Euro ... 358,180 -0,040 -0,01% 358,180 358,180 358,220 31 mei
Cand Sus Bd Euro I 956,510 -0,380 -0,04% 956,510 956,510 956,890 31 mei
Cand Sus Bd Global I 940,130 -0,030 0,00% 940,130 940,130 940,160 31 mei
Cand Sus Eq EMU I 1.913,500 -1,050 -0,05% 1.913,500 1.913,500 1.914,550 31 mei
Cand Sus Eq Europe I 34,280 +0,080 +0,23% 34,280 34,280 34,200 31 mei
Cand Sus Mny Mkt € C 1.148,610 +0,140 +0,01% 1.148,610 1.148,610 1.148,470 31 mei
Cand WA AlphaMx C 1.799,970 +3,230 +0,18% 1.799,970 1.799,970 1.796,740 30 apr
CANDR.BDS-USD C CAP 883,040 0,000 0,00% 0,000 0,000 883,040 apr '19
CANDR.EQ.L-GERMAN... 458,920 -0,003 0,00% 0,000 0,000 458,923 mei '19
CANDR.EQ.L-SWITZE... 843,460 0,000 0,00% 0,000 0,000 843,460 apr '19
CANDR.EQ.L-UN.KIN... 471,700 0,000 0,00% 474,720 471,700 471,700 apr '19
Candriam Multi St... 1.148,670 +0,070 +0,01% 1.148,670 1.148,670 1.148,600 29 mei
CARDANO ESG EQ EU 32,010 0,000 0,00% 32,010 32,010 32,010 03 jun
CARDANO EUR CREDIT 18,190 0,000 0,00% 0,000 0,000 18,190 31 mei
CARDANO IMP EQ GLO 49,600 0,000 0,00% 0,000 0,000 49,600 30 mei
CARDANO IND GLOBAL 53,000 0,000 0,00% 53,000 53,000 53,000 03 jun
CARDANO INDEX RE 27,280 0,000 0,00% 27,280 27,280 27,280 03 jun
CARDANO MIX DEFENS 27,360 0,000 0,00% 27,360 27,360 27,360 03 jun
CARDANO MIX NEUTRA 28,930 0,000 0,00% 28,930 28,930 28,930 03 jun
CARDANO MIX OFFENS 25,960 0,000 0,00% 25,960 25,960 25,960 03 jun
Carm Pf Em Disc A€ 1.893,730 +6,310 +0,33% 1.893,730 1.893,730 1.887,420 31 mei
Carm Pf Em Patr A€ 137,430 -0,220 -0,16% 137,430 137,430 137,650 31 mei
Carm Pf Flexible ... 1.287,350 +1,540 +0,12% 1.287,350 1.287,350 1.285,810 31 mei
Carm Pf Gr Euro A€ 336,110 +0,410 +0,12% 336,110 336,110 335,700 31 mei
Carm Pf GreenGold A€ 313,180 +0,100 +0,03% 313,180 313,180 313,080 31 mei
Carm Pf Un Gl Bd A€ 1.472,100 +1,700 +0,12% 1.472,100 1.472,100 1.470,400 31 mei
Carmignac Abs Ret... 425,620 +0,400 +0,09% 425,620 425,620 425,220 31 mei
Carmignac Court T... 3.851,610 +0,360 +0,01% 3.851,610 3.851,610 3.851,250 31 mei
Carmignac Emergen... 1.202,560 -8,320 -0,69% 1.202,560 1.202,560 1.210,880 31 mei
Carmignac Investi... 2.007,630 -1,800 -0,09% 2.007,630 2.007,630 2.009,430 31 mei
Carmignac Multi E... 201,090 +0,250 +0,12% 201,090 201,090 200,840 31 mei
Carmignac Patrimo... 689,420 -3,660 -0,53% 689,420 689,420 693,080 31 mei
Carmignac Sécurit... 1.813,530 +0,090 +0,00% 1.813,530 1.813,530 1.813,440 31 mei
CaW Foy Bal D 193,210 +0,470 +0,24% 193,210 193,210 192,740 31 mei
CaW Foy Bonds at ... 280,150 +0,120 +0,04% 280,150 280,150 280,030 31 mei
CaW Foy Cash at W... 157,140 +0,010 +0,01% 157,140 157,140 157,130 31 mei
CaW Foy Contr Eq ... 1.094,530 +5,260 +0,48% 1.094,530 1.094,530 1.089,270 31 mei
CaW Foy Def C 196,100 +0,290 +0,15% 196,100 196,100 195,810 31 mei
CaW Foy Dyn D 136,980 +0,470 +0,34% 136,980 136,980 136,510 31 mei
CaW Foy ESG Bds a... 149,880 +0,190 +0,13% 149,880 149,880 149,690 31 mei
CaW Foy Infl at W... 202,950 +0,160 +0,08% 202,950 202,950 202,790 31 mei
CB Value A 370,240 -1,140 -0,31% 370,240 370,240 371,380 03 jun
Celsius Barcl RY ... 123,000 -1,730 -1,39% 123,000 123,000 124,730 30 mei
Celsius IF Sust EM A 187,690 -1,460 -0,77% 187,690 187,690 189,150 29 mei
CIF Cap Grp EM Gw... 104,660 +0,420 +0,40% 104,660 104,660 104,240 03 jun
CIF Capital Group... 11,240 +0,040 +0,36% 11,240 11,240 11,200 03 jun
CIF Capital Group... 11,150 +0,060 +0,54% 11,150 11,150 11,090 03 jun
CIF Capital GUSHYL B 11,840 +0,040 +0,34% 11,840 11,840 11,800 03 jun
CIF CG AMCAP Lu B 19,520 +0,020 +0,10% 19,520 19,520 19,500 03 jun
CIF CG EM Debt Fu... 15,440 +0,030 +0,19% 15,440 15,440 15,410 03 jun
CIF CG Euro Bond B€ 15,130 +0,070 +0,46% 15,130 15,130 15,060 03 jun
CIF CG Euro Corp ... 12,660 +0,040 +0,32% 12,660 12,660 12,620 03 jun
CIF CG Eurp Gr & ... 40,110 +0,010 +0,02% 40,110 40,110 40,100 03 jun
CIF CG Gl Allocat... 21,150 +0,080 +0,38% 21,150 21,150 21,070 03 jun
CIF CG Gl Bd B$ 17,940 +0,100 +0,56% 17,940 17,940 17,840 03 jun
CIF CG Gl Eq B$ 42,880 -0,010 -0,02% 42,880 42,880 42,890 03 jun
CIF CG Gl High In... 44,230 +0,100 +0,23% 44,230 44,230 44,130 03 jun
CIF CG Inv Comp o... 25,050 -0,010 -0,04% 25,050 25,050 25,060 03 jun
CIF CG Japan Eq B¥ 2.864,000 +19,000 +0,67% 2.864,000 2.864,000 2.845,000 03 jun
CIF CG New Perspe... 22,750 +0,050 +0,22% 22,750 22,750 22,700 03 jun
CIF CG World Div ... 22,740 +0,040 +0,18% 22,740 22,740 22,700 03 jun
CIF EM Loc CCY De... 10,700 0,000 0,00% 10,700 10,700 10,700 03 jun
CIF EM Total Opp B$ 13,610 +0,030 +0,22% 13,610 13,610 13,580 03 jun
Citadel Value Fund P 269,220 -2,250 -0,83% 269,220 269,220 271,470 31 mei
CleoIdx Eurp C 274,010 +0,970 +0,36% 274,010 274,010 273,040 31 mei
CleoIdx USA C 619,240 +3,600 +0,58% 619,240 619,240 615,640 31 mei
Collateralized Co... 1.102,517 +0,631 +0,06% 1.102,517 1.102,517 1.101,885 31 mei
Comgest Monde C 31,660 +0,080 +0,25% 31,660 31,660 31,580 31 mei
ComgGwth AM $ 51,250 -0,360 -0,70% 51,250 51,250 51,610 30 mei
ComgGwth AS $ 57,930 -0,370 -0,63% 57,930 57,930 58,300 30 mei
ComgGwth AsPacxJap $ 20,250 -0,190 -0,93% 20,250 20,250 20,440 30 mei
ComgGwth China € 59,540 -0,630 -1,05% 59,540 59,540 60,170 30 mei
ComgGwth Comgest ... 14,290 -0,080 -0,56% 14,290 14,290 14,370 30 mei
ComgGwth EM $ 31,650 -0,420 -1,31% 31,650 31,650 32,070 30 mei
ComgGwth Eurp € 45,820 +0,210 +0,46% 45,820 45,820 45,610 30 mei
ComgGwth Eurp Opp € 49,200 +0,140 +0,29% 49,200 49,200 49,060 30 mei
ComgGwth Eurp SmC... 35,810 +0,360 +1,02% 35,810 35,810 35,450 30 mei
ComgGwth Gl $ 45,920 -0,170 -0,37% 45,920 45,920 46,090 30 mei
ComgGwth IN $ 71,310 -0,870 -1,21% 71,310 71,310 72,180 30 mei
ComgGwth JP ¥ 1.829,000 -11,000 -0,60% 1.829,000 1.829,000 1.840,000 30 mei
ComgGwth LatAm € 10,300 -0,040 -0,39% 10,300 10,300 10,340 30 mei
CPR Megatrends A 146,440 +0,010 +0,01% 146,440 146,440 146,430 31 mei
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 963,720 +5,840 +0,61% 963,720 963,720 957,880 03 jun
CSIF(L) Eq EM ESG... 119,160 +1,060 +0,90% 119,160 119,160 118,100 03 jun
CSIF(L) Eq EMU DB€ 1.819,190 +7,880 +0,44% 1.819,190 1.819,190 1.811,310 03 jun
CSIF(L) Eq EMU Sm... 182,790 +1,340 +0,74% 182,790 182,790 181,450 03 jun
CSIF(L) Eq JP DB€ 2.260,190 +59,780 +2,72% 2.260,190 2.260,190 2.200,410 03 jun
CSIF(L) Eq Pac Ex... 1.549,490 +27,900 +1,83% 1.549,490 1.549,490 1.521,590 03 jun
CSIF1 CSL Gl Val ... 142,970 +0,150 +0,11% 142,970 142,970 142,820 31 mei
CSIF13 Cmdty Idx ... 71,480 -0,700 -0,97% 71,480 71,480 72,180 31 mei
CSIF13 CSLAS Corp... 113,150 +0,200 +0,18% 113,150 113,150 112,950 31 mei
CSIF14 CS (Lux) C... 127,830 -0,030 -0,02% 127,830 127,830 127,860 31 mei
CSIF14 CS (Lux) C... 111,580 +0,010 +0,01% 111,580 111,580 111,570 31 mei
CSIF14 CS (Lux) C... 156,610 +0,200 +0,13% 156,610 156,610 156,410 31 mei
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 494,750 +0,160 +0,03% 494,750 494,750 494,590 31 mei
CSIF2 - Credit Su... 161,800 +0,150 +0,09% 161,800 161,800 161,650 31 mei
CSIF2 - Credit Su... 114,460 +0,110 +0,10% 114,460 114,460 114,350 31 mei
CSIF2 - CS (Lux) ... 75,690 -0,740 -0,97% 75,690 75,690 76,430 31 mei
CSIF2 - CS (Lux) ... 135,160 +0,410 +0,30% 135,160 135,160 134,750 31 mei
CSIF2 - CSL Euro ... 22,990 +0,190 +0,83% 22,990 22,990 22,800 31 mei
CSIF2 - CSL Gl Qu... 25,550 -0,050 -0,20% 25,550 25,550 25,600 31 mei
CSIF2 - CSLGl Bal... 174,940 -0,080 -0,05% 174,940 174,940 175,020 31 mei
CSIF2 - CSLSMCap ... 159,240 -0,870 -0,54% 159,240 159,240 160,110 31 mei
CSIF2 - CSLuxRobE... 24,560 -0,030 -0,12% 24,560 24,560 24,590 31 mei
CSIF2 - CSLuxSecE... 45,160 +0,290 +0,65% 45,160 45,160 44,870 31 mei
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,808 -0,050 -0,31% 15,808 15,808 15,858 30 mei
CT(LU)III Diversi... 11,660 +0,050 +0,43% 11,660 11,660 11,610 31 mei
CT(LU)III Eurp Sm... 31,540 +0,040 +0,13% 31,540 31,540 31,500 31 mei
CT(LU)III Global ... 17,700 +0,040 +0,23% 17,700 17,700 17,660 31 mei
CT(LU)III Res Gl ... 25,110 -0,170 -0,67% 25,110 25,110 25,280 31 mei
CT(LU)III Respons... 33,090 +0,120 +0,36% 33,090 33,090 32,970 31 mei
CT(LU)III Sust Op... 29,840 +0,070 +0,24% 29,840 29,840 29,770 31 mei
CT(LU)III US SmCo... 283,210 +1,470 +0,52% 283,210 283,210 281,740 31 mei
CTIEIII CT EU RE ... 20,850 +0,450 +2,21% 20,850 20,850 20,400 30 mei
CTIF CT American ... 5,868 +0,040 +0,68% 5,868 5,868 5,828 03 jun
CTIF CT American ... 5,964 +0,015 +0,25% 5,964 5,964 5,949 03 jun
CTIF CT American ... 6,151 +0,080 +1,32% 6,151 6,151 6,071 03 jun
CTIF CT Asia Ret£ 2,452 +0,056 +2,33% 2,452 2,452 2,396 03 jun
CTIF CT Dollar Bd... 0,554 +0,003 +0,64% 0,554 0,554 0,550 03 jun
CTIF CT Em Mkt Bo... 0,474 +0,002 +0,44% 0,474 0,474 0,472 03 jun
CTIF CT European ... 0,645 +0,003 +0,39% 0,645 0,645 0,643 03 jun
CTIF CT European ... 3,845 +0,016 +0,41% 3,845 3,845 3,829 03 jun
CTIF CT European ... 4,804 +0,006 +0,13% 4,804 4,804 4,797 03 jun
CTIF CT European ... 10,904 +0,054 +0,50% 10,904 10,904 10,849 03 jun
CTIF CT Gl Bd Ret£ 0,477 +0,003 +0,55% 0,477 0,477 0,474 03 jun
CTIF CT Global Se... 3,979 +0,021 +0,53% 3,979 3,979 3,958 03 jun
CTIF CT High Yiel... 0,384 +0,000 +0,10% 0,384 0,384 0,383 03 jun
CTIF CT Japan Ret£ 0,929 +0,011 +1,23% 0,929 0,929 0,918 03 jun
CTIF CT Latin Ame... 2,334 -0,024 -1,02% 2,334 2,334 2,358 03 jun
CTIF CT Monthly E... 0,859 +0,004 +0,43% 0,859 0,859 0,856 03 jun
CTIF CT Sterling ... 0,417 +0,004 +0,89% 0,417 0,417 0,414 03 jun
CTIF CT Strategic... 0,419 +0,002 +0,43% 0,419 0,419 0,417 03 jun
CTIF CT UK Eq Inc... 1,063 +0,001 +0,12% 1,063 1,063 1,061 03 jun
CTIF CT UK Fd Ret£ 1,468 0,000 -0,01% 1,468 1,468 1,469 03 jun
CTIF CT UK Grwth&... 1,008 +0,002 +0,22% 1,008 1,008 1,006 03 jun
CTIF CT UK Instit... 2,012 +0,005 +0,26% 2,012 2,012 2,006 03 jun
CTIF CT UK Monthl... 0,734 +0,002 +0,29% 0,734 0,734 0,732 03 jun
CTIF CT UK SmCos ... 3,891 +0,055 +1,43% 3,891 3,891 3,836 03 jun
CTIF Sterl Corp B... 0,546 +0,003 +0,57% 0,546 0,546 0,542 03 jun
CTSF CT Em Mkt Lo... 0,731 -0,002 -0,27% 0,731 0,731 0,733 03 jun
CTSF CT Gl Em Mkt... 1,196 +0,026 +2,24% 1,196 1,196 1,170 03 jun
CTSF CT Gl Eq Inc... 3,211 +0,036 +1,15% 3,211 3,211 3,175 03 jun
CTSF CT UK Mid 25... 2,599 +0,041 +1,62% 2,599 2,599 2,557 03 jun
CTSF Pan Eurp Foc... 5,091 +0,026 +0,51% 5,091 5,091 5,065 03 jun
CTSF UK Eq Inc Al... 0,656 +0,000 +0,06% 0,656 0,656 0,656 03 jun
CWW Medical 1A 151,080 +1,310 +0,87% 151,080 151,080 149,770 03 jun
CWW Nordic Mkts 1A 271,200 +0,260 +0,10% 271,200 271,200 270,940 03 jun
CWW Wrldw Eth 1A 35,900 +0,310 +0,87% 35,900 35,900 35,590 03 jun
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