Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 254,830 -0,950 -0,37% 254,830 254,830 255,780 21 mei
MSCI JP ESG Cl N... 283,180 -0,920 -0,32% 283,180 283,180 284,100 21 mei
M&G(L)1 Dyn Alloc €A 10,940 -0,006 -0,06% 10,940 10,940 10,946 22 mei
M&G(L)1 M&G (Lux)... 12,383 -0,007 -0,05% 12,383 12,383 12,390 22 mei
M&G(L)1 M&G (Lux)... 10,790 -0,005 -0,05% 10,790 10,790 10,796 22 mei
MA Gl Eq Lg/Sh $PA 7.584,600 -245,317 -3,13% 7.584,600 7.584,600 7.829,917 29 apr
Magellan C 20,010 -0,120 -0,60% 20,010 20,010 20,130 21 mei
Magna Eastern Eurp C 42,971 -0,074 -0,17% 42,971 42,971 43,045 21 mei
Magna Em Mkts Div N 20,836 -0,119 -0,57% 20,836 20,836 20,955 21 mei
Magna Fiera Capit... 18,992 -0,041 -0,22% 18,992 18,992 19,033 21 mei
Magna Magna Emerg... 10,792 -0,063 -0,58% 10,792 10,792 10,855 21 mei
Magna New Frontie... 32,216 +0,049 +0,15% 32,216 32,216 32,167 21 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 146,300 +0,810 +0,56% 146,300 146,300 145,490 21 mei
MainFrst EM CorpB... 132,890 +0,060 +0,05% 132,890 132,890 132,830 21 mei
MainFrst EM Credi... 193,390 +0,050 +0,03% 193,390 193,390 193,340 21 mei
MainFrst Germany A 237,630 +0,360 +0,15% 237,630 237,630 237,270 21 mei
MainFrst Gl Eq Fd A 370,160 +1,350 +0,37% 370,160 370,160 368,810 21 mei
MainFrst Top Eurp... 132,940 +0,080 +0,06% 132,940 132,940 132,860 21 mei
Man AHL Trend Alt... 172,790 +1,180 +0,69% 172,790 172,790 171,610 21 mei
Man Conv Gl D€ 155,070 +0,120 +0,08% 155,070 155,070 154,950 21 mei
Man Man GLG Gl Co... 131,280 -0,240 -0,18% 131,280 131,280 131,520 21 mei
Man Man GLG Gl EM... 119,530 0,000 0,00% 119,530 119,530 119,530 20 mei
Man Man GLG Globa... 110,720 +0,080 +0,07% 110,720 110,720 110,640 20 mei
Man Man GLG JP Co... 37.040,000 -307,000 -0,82% 37.040,000 37.040,000 37.347,000 21 mei
Man Man GLG Pan-E... 208,550 +0,160 +0,08% 208,550 208,550 208,390 20 mei
Man Man Numeric E... 175,880 +1,410 +0,81% 175,880 175,880 174,470 17 mei
ManVI GLG Gl EM D... 97,420 +0,010 +0,01% 97,420 97,420 97,410 21 mei
ManVI Man GLG a S... 184,960 +0,420 +0,23% 184,960 184,960 184,540 21 mei
ManVI Man GLG Inn... 136,240 -0,560 -0,41% 136,240 136,240 136,800 21 mei
MDP TOBAM Anti-Be... 143,780 -0,560 -0,39% 143,780 143,780 144,340 21 mei
MDP TOBAM Anti-Be... 110,550 +0,220 +0,20% 110,550 110,550 110,330 21 mei
MDP TOBAM Anti-Be... 13.055,960 -24,780 -0,19% 13.055,960 13.055,960 13.080,740 21 mei
MDP TOBAM Anti-Be... 138,590 -1,330 -0,95% 138,590 138,590 139,920 21 mei
MDP TOBAM Anti-Be... 293,630 -0,990 -0,34% 293,630 293,630 294,620 21 mei
MesParpl MI Aand ... 204,780 +1,820 +0,90% 204,780 204,780 202,960 17 mei
MesParpl MI Aand ... 90,616 +1,194 +1,34% 90,616 90,616 89,422 17 mei
MesParpl MI Obli ... 70,960 +0,156 +0,22% 70,960 70,960 70,803 17 mei
MFS Gl Conc Eq Fd A1 606,780 -1,460 -0,24% 606,780 606,780 608,240 21 mei
MFS Gl Eq € Hdg F... 490,200 -1,800 -0,37% 490,200 490,200 492,000 21 mei
MFS Gl Eq Fd A1 589,610 -1,700 -0,29% 589,610 589,610 591,310 21 mei
MFS Gl Val Ex-JP ... 252,420 -0,470 -0,19% 252,420 252,420 252,890 21 mei
MFS Gl Val Fd Q2$ 215,250 -0,370 -0,17% 215,250 215,250 215,620 21 mei
MFS Meri AsPacxJa... 32,680 -0,280 -0,85% 32,680 32,680 32,960 21 mei
MFS Meri Bd Fd A1$ 12,130 +0,010 +0,08% 12,130 12,130 12,120 21 mei
MFS Meri Bld Res ... 31,850 +0,060 +0,19% 31,850 31,850 31,790 21 mei
MFS Meri Cont Eur... 34,050 +0,040 +0,12% 34,050 34,050 34,010 21 mei
MFS Meri EM Debt A1 40,410 +0,010 +0,02% 40,410 40,410 40,400 21 mei
MFS Meri EM Debt ... 13,290 +0,010 +0,08% 13,290 13,290 13,280 21 mei
MFS Meri EM Eq Fd A1 14,430 -0,110 -0,76% 14,430 14,430 14,540 21 mei
MFS Meri Eurp Cor... 53,820 -0,170 -0,31% 53,820 53,820 53,990 21 mei
MFS Meri Eurp Res A1 51,280 0,000 0,00% 51,280 51,280 51,280 21 mei
MFS Meri Eurp SmC... 80,080 0,000 0,00% 80,080 80,080 80,080 21 mei
MFS Meri Eurp Val A1 63,440 -0,110 -0,17% 63,440 63,440 63,550 21 mei
MFS Meri Gl Conc A1 70,630 -0,280 -0,39% 70,630 70,630 70,910 21 mei
MFS Meri Gl Credi... 12,420 0,000 0,00% 12,420 12,420 12,420 21 mei
MFS Meri Gl Eq A1 49,050 -0,140 -0,28% 49,050 49,050 49,190 21 mei
MFS Meri Gl HY A1 34,450 +0,020 +0,06% 34,450 34,450 34,430 21 mei
MFS Meri Gl Res F... 50,200 -0,050 -0,10% 50,200 50,200 50,250 21 mei
MFS Meri Gl Tot R... 41,450 -0,080 -0,19% 41,450 41,450 41,530 21 mei
MFS Meri Infl Adj... 15,510 +0,030 +0,19% 15,510 15,510 15,480 21 mei
MFS Meri JP Eq Fd A1 13,740 -0,020 -0,15% 13,740 13,740 13,760 21 mei
MFS Meri Ltd Mat A1 15,450 +0,010 +0,06% 15,450 15,450 15,440 21 mei
MFS Meri Prudent ... 22,180 -0,030 -0,14% 22,180 22,180 22,210 21 mei
MFS Meri Res Bd A1 18,020 +0,020 +0,11% 18,020 18,020 18,000 21 mei
MFS Meri US Conc ... 42,360 +0,200 +0,47% 42,360 42,360 42,160 21 mei
MFS Meri US Gvt B... 16,710 +0,020 +0,12% 16,710 16,710 16,690 21 mei
MFS Meri US Val A1 41,850 -0,220 -0,52% 41,850 41,850 42,070 21 mei
Midlin N.V. 228,690 -1,360 -0,59% 228,690 228,690 230,050 17 mei
Mirae AS Great Co... 15,160 +0,030 +0,20% 15,160 15,160 15,130 22 mei
Mirae AS Pac Sust... 23,290 +0,170 +0,74% 23,290 23,290 23,120 22 mei
Mirae CN Sect Lea... 16,030 -0,120 -0,74% 16,030 16,030 16,150 22 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,140 +0,020 +0,12% 17,140 17,140 17,120 22 mei
Mirae Sust IN Sec... 29,060 -0,080 -0,27% 29,060 29,060 29,140 22 mei
Mirova EUR Green&... 106,110 +0,030 +0,03% 106,110 106,110 106,080 21 mei
Mirova EUR Sust C... 162,090 +0,120 +0,07% 162,090 162,090 161,970 21 mei
Mirova EUR Sust Eq R 155,230 +0,150 +0,10% 155,230 155,230 155,080 21 mei
Mirova Eurp Env Eq R 185,280 -0,280 -0,15% 185,280 185,280 185,560 21 mei
Mirova Eurp Sust ... 439,360 +1,700 +0,39% 439,360 439,360 437,660 21 mei
Mirova Gl Sust Eq R 315,900 +2,130 +0,68% 315,900 315,900 313,770 21 mei
Mirova Mirova Gl ... 111,070 +0,040 +0,04% 111,070 111,070 111,030 21 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,255 +0,020 +0,09% 22,255 22,255 22,235 21 mei
Mltcoop Eq Fd Spl... 268,990 -0,250 -0,09% 268,990 268,990 269,240 21 mei
Mltcoop FI EM Har... 129,580 +0,160 +0,12% 129,580 129,580 129,420 21 mei
Mltcoop FI Gl Low... 95,940 +0,090 +0,09% 95,940 95,940 95,850 21 mei
Mltcoop GAM MltAs... 5,781 +0,008 +0,14% 5,781 5,781 5,773 21 mei
Mltcoop Gl Excell... 332,310 +1,880 +0,57% 332,310 332,310 330,430 21 mei
Mltcoop Gl Excell... 188,510 +0,190 +0,10% 188,510 188,510 188,320 21 mei
Mltcoop Julius Ba... 161,440 +0,960 +0,60% 161,440 161,440 160,480 21 mei
Mltcoop Julius Ba... 127,350 +0,140 +0,11% 127,350 127,350 127,210 21 mei
Mltcoop Stgy Inc ... 180,940 +0,050 +0,03% 180,940 180,940 180,890 21 mei
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,560 -0,220 -1,31% 16,560 16,560 16,780 22 mei
MS EM Corporate D... 39,130 -0,010 -0,03% 39,130 39,130 39,140 22 mei
MS EM Debt A 92,260 -0,570 -0,61% 92,260 92,260 92,830 22 mei
MS EM Domestic De... 30,250 -0,080 -0,26% 30,250 30,250 30,330 22 mei
MS Emerging Leade... 41,460 +0,280 +0,68% 41,460 41,460 41,180 22 mei
MS EUR Corp Bd A 50,980 -0,060 -0,12% 50,980 50,980 51,040 22 mei
MS EUR Strategic ... 45,120 -0,080 -0,18% 45,120 45,120 45,200 22 mei
MS Euro Bond A 14,890 -0,020 -0,13% 14,890 14,890 14,910 22 mei
MS Eurp FI Opp Fd A 26,110 0,000 0,00% 26,110 26,110 26,110 22 mei
MS Eurp HY Bd A 27,590 -0,010 -0,04% 27,590 27,590 27,600 22 mei
MS Eurp Property A 30,830 +0,240 +0,78% 30,830 30,830 30,590 22 mei
MS Gl Bal Inc Fd A 30,050 +0,010 +0,03% 30,050 30,050 30,040 22 mei
MS Global Asset B... 34,380 +0,010 +0,03% 34,380 34,380 34,370 22 mei
MS Global Bal Ris... 40,430 -0,010 -0,02% 40,430 40,430 40,440 22 mei
MS Global Bond A 39,450 -0,050 -0,13% 39,450 39,450 39,500 22 mei
MS Global Brands A 213,520 +0,300 +0,14% 213,520 213,520 213,220 22 mei
MS Global Conv Bd A 61,180 +0,040 +0,07% 61,180 61,180 61,140 22 mei
MS Global Credit A 29,760 -0,060 -0,20% 29,760 29,760 29,820 22 mei
MS Global FI Opp A 38,210 -0,010 -0,03% 38,210 38,210 38,220 22 mei
MS Global Infr A 67,820 -0,230 -0,34% 67,820 67,820 68,050 22 mei
MS Global Insight A 56,090 -0,180 -0,32% 56,090 56,090 56,270 22 mei
MS Global Opportu... 125,650 -0,180 -0,14% 125,650 125,650 125,830 22 mei
MS Global Property A 27,520 -0,020 -0,07% 27,520 27,520 27,540 22 mei
MS Global Quality A 60,070 +0,210 +0,35% 60,070 60,070 59,860 22 mei
MS Indian Equity A 66,160 -0,070 -0,11% 66,160 66,160 66,230 22 mei
MS Japanese Equity A 8.579,430 -71,530 -0,83% 8.579,430 8.579,430 8.650,960 22 mei
MS NextGen EM A 81,040 +0,590 +0,73% 81,040 81,040 80,450 22 mei
MS Sh Maturity EU... 19,830 -0,010 -0,05% 19,830 19,830 19,840 22 mei
MS Sust Asia Equi... 67,200 +0,060 +0,09% 67,200 67,200 67,140 22 mei
MS Sust EM Eq A 47,520 0,000 0,00% 47,520 47,520 47,520 22 mei
MS US Advantage A 107,160 +0,070 +0,07% 107,160 107,160 107,090 22 mei
MS US Growth A 151,120 -0,500 -0,33% 151,120 151,120 151,620 22 mei
MS US Property A 68,690 +0,130 +0,19% 68,690 68,690 68,560 22 mei
MSC Monta EuSmCos... 6,553 -0,007 -0,11% 6,553 6,553 6,560 22 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 22 mei
MSMM Eurozone Agg... 2.437,310 -11,180 -0,46% 2.437,310 2.437,310 2.448,490 21 mei
MSMM Eurp SmCap E... 4.447,170 +31,960 +0,72% 4.447,170 4.447,170 4.415,210 20 mei
MSMM Gl RE Sec Fd... 1.768,440 -5,210 -0,29% 1.768,440 1.768,440 1.773,650 21 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 171,130 +0,080 +0,05% 171,130 171,130 171,050 21 mei
Muz Gl HY L Carb ... 299,290 +0,110 +0,04% 299,290 299,290 299,180 21 mei
Muz ShDur HY Rh€ 123,200 +0,070 +0,06% 123,200 123,200 123,130 21 mei
Muz Sust Credit F... 136,430 +0,120 +0,09% 136,430 136,430 136,310 21 mei
MWGaveK Asian Opp A€ 280,180 -1,710 -0,61% 280,180 280,180 281,890 21 mei
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