Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 367,890 -0,480 -0,13% 367,890 367,890 368,370 28 mei
CB Value A 374,100 +0,670 +0,18% 374,100 374,100 373,430 28 mei
C&S Eurp RE Sec A 26,438 +0,149 +0,57% 26,438 26,438 26,289 28 mei
C&S Gl Lst Infr IX 17,077 -0,084 -0,49% 17,077 17,077 17,161 28 mei
C&S Gl RE Sec A 18,623 -0,048 -0,25% 18,623 18,623 18,670 28 mei
Calam Gl Conv Fd A 17,533 +0,057 +0,33% 17,533 17,533 17,476 28 mei
Cand Bds € C 1.063,430 +2,600 +0,25% 1.063,430 1.063,430 1.060,830 27 mei
Cand Bds € Corp C 7.355,900 +11,350 +0,15% 7.355,900 7.355,900 7.344,550 27 mei
Cand Bds EM C 2.648,620 +1,410 +0,05% 2.648,620 2.648,620 2.647,210 27 mei
Cand Bds EM Debt ... 100,540 +0,160 +0,16% 100,540 100,540 100,380 27 mei
Cand Bds Emerging... 158,090 +0,020 +0,01% 158,090 158,090 158,070 27 mei
Cand Bds Euro Div... 959,840 +1,790 +0,19% 959,840 959,840 958,050 27 mei
Cand Bds Euro Gvt C 2.113,210 +6,010 +0,29% 2.113,210 2.113,210 2.107,200 27 mei
Cand Bds Euro HY C 1.314,920 -0,090 -0,01% 1.314,920 1.314,920 1.315,010 27 mei
Cand Bds Euro LgTm C 7.317,610 +18,140 +0,25% 7.317,610 7.317,610 7.299,470 27 mei
Cand Bds Euro ShTm C 2.061,190 +0,350 +0,02% 2.061,190 2.061,190 2.060,840 27 mei
Cand Bds Gl Gvt C 126,420 -0,130 -0,10% 126,420 126,420 126,550 24 mei
Cand Bds Gl High ... 263,700 0,000 0,00% 263,700 263,700 263,700 24 mei
Cand Bds Gl Infl ... 142,030 -0,010 -0,01% 142,030 142,030 142,040 24 mei
Cand Bds Int C 889,800 +0,170 +0,02% 889,800 889,800 889,630 27 mei
Cand Bds TR C 136,900 +0,040 +0,03% 136,900 136,900 136,860 27 mei
Cand Eq L Austral... 2.097,170 -4,100 -0,20% 2.097,170 2.097,170 2.101,270 28 mei
Cand Eq L Biotechn C 825,820 -3,250 -0,39% 825,820 825,820 829,070 28 mei
Cand Eq L EM C 955,640 -4,190 -0,44% 955,640 955,640 959,830 28 mei
Cand Eq L EMU C 139,120 +0,490 +0,35% 139,120 139,120 138,630 27 mei
Cand Eq L Eurp In... 3.012,850 +11,210 +0,37% 3.012,850 3.012,850 3.001,640 27 mei
Cand Eq L Eurp Op... 141,360 +0,100 +0,07% 141,360 141,360 141,260 27 mei
Cand MM € AAA Cl 106,470 +0,010 +0,01% 106,470 106,470 106,460 28 mei
Cand MM € C 530,890 +0,060 +0,01% 530,890 530,890 530,830 27 mei
Cand Sus Bd Eu Sh... 996,260 +1,030 +0,10% 996,260 996,260 995,230 27 mei
Cand Sus Bd Euro ... 359,210 +0,530 +0,15% 359,210 359,210 358,680 27 mei
Cand Sus Bd Euro I 962,450 +2,430 +0,25% 962,450 962,450 960,020 27 mei
Cand Sus Bd Global I 942,800 +0,010 +0,00% 942,800 942,800 942,790 27 mei
Cand Sus Eq EMU I 1.937,360 +5,540 +0,29% 1.937,360 1.937,360 1.931,820 27 mei
Cand Sus Eq Europe I 34,280 -0,260 -0,75% 34,280 34,280 34,540 28 mei
Cand Sus Mny Mkt € C 1.147,870 +0,150 +0,01% 1.147,870 1.147,870 1.147,720 27 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... 1.148,490 -0,060 -0,01% 1.148,490 1.148,490 1.148,550 24 mei
CARDANO ESG EQ EU 32,290 -0,060 -0,19% 32,290 32,290 32,350 10:00
CARDANO EUR CREDIT 18,170 -0,010 -0,06% 18,170 18,170 18,180 10:00
CARDANO IMP EQ GLO 49,830 -0,190 -0,38% 49,830 49,830 50,020 10:00
CARDANO IND GLOBAL 53,060 -0,230 -0,43% 0,000 0,000 53,290 10:00
CARDANO INDEX RE 27,000 +0,070 +0,26% 27,000 27,000 26,930 10:00
CARDANO MIX DEFENS 27,460 -0,030 -0,11% 27,460 27,460 27,490 10:00
CARDANO MIX NEUTRA 28,980 -0,040 -0,14% 28,980 28,980 29,020 10:00
CARDANO MIX OFFENS 26,040 -0,050 -0,19% 26,040 26,040 26,090 10:00
Carm Pf Em Disc A€ 1.910,980 -6,040 -0,32% 1.910,980 1.910,980 1.917,020 28 mei
Carm Pf Em Patr A€ 139,380 +0,120 +0,09% 139,380 139,380 139,260 27 mei
Carm Pf Flexible ... 1.285,280 +0,460 +0,04% 1.285,280 1.285,280 1.284,820 28 mei
Carm Pf Gr Euro A€ 338,490 -3,530 -1,03% 338,490 338,490 342,020 28 mei
Carm Pf GreenGold A€ 319,250 +0,360 +0,11% 319,250 319,250 318,890 28 mei
Carm Pf Un Gl Bd A€ 1.472,130 -0,120 -0,01% 1.472,130 1.472,130 1.472,250 27 mei
Carmignac Abs Ret... 427,450 -0,040 -0,01% 427,450 427,450 427,490 28 mei
Carmignac Court T... 3.850,470 +0,380 +0,01% 3.850,470 3.850,470 3.850,090 28 mei
Carmignac Emergen... 1.236,400 -5,140 -0,41% 1.236,400 1.236,400 1.241,540 28 mei
Carmignac Investi... 2.045,210 -4,970 -0,24% 2.045,210 2.045,210 2.050,180 28 mei
Carmignac Multi E... 202,500 +0,050 +0,02% 202,500 202,500 202,450 27 mei
Carmignac Patrimo... 693,540 +0,350 +0,05% 693,540 693,540 693,190 27 mei
Carmignac Sécurit... 1.813,560 -0,250 -0,01% 1.813,560 1.813,560 1.813,810 28 mei
CaW Foy Bal D 194,050 +0,080 +0,04% 194,050 194,050 193,970 27 mei
CaW Foy Bonds at ... 280,990 +0,040 +0,01% 280,990 280,990 280,950 27 mei
CaW Foy Cash at W... 157,060 +0,050 +0,03% 157,060 157,060 157,010 27 mei
CaW Foy Contr Eq ... 1.102,020 +1,220 +0,11% 1.102,020 1.102,020 1.100,800 27 mei
CaW Foy Def C 196,790 +0,040 +0,02% 196,790 196,790 196,750 27 mei
CaW Foy Dyn D 137,710 +0,090 +0,07% 137,710 137,710 137,620 27 mei
CaW Foy ESG Bds a... 150,110 +0,060 +0,04% 150,110 150,110 150,050 27 mei
CaW Foy Infl at W... 203,670 -0,210 -0,10% 203,670 203,670 203,880 27 mei
Celsius Barcl RY ... 122,480 +0,180 +0,15% 122,480 122,480 122,300 24 mei
Celsius IF Sust EM A 186,950 -1,790 -0,95% 186,950 186,950 188,740 24 mei
CIF Cap Grp EM Gw... 107,040 -0,360 -0,34% 107,040 107,040 107,400 28 mei
CIF Capital Group... 11,160 -0,020 -0,18% 11,160 11,160 11,180 28 mei
CIF Capital Group... 11,040 -0,050 -0,45% 11,040 11,040 11,090 28 mei
CIF Capital GUSHYL B 11,810 -0,010 -0,08% 11,810 11,810 11,820 28 mei
CIF CG AMCAP Lu B 19,770 -0,090 -0,45% 19,770 19,770 19,860 28 mei
CIF CG EM Debt Fu... 15,490 +0,010 +0,06% 15,490 15,490 15,480 28 mei
CIF CG Euro Bond B€ 15,120 -0,030 -0,20% 15,120 15,120 15,150 28 mei
CIF CG Euro Corp ... 12,650 -0,010 -0,08% 12,650 12,650 12,660 28 mei
CIF CG Eurp Gr & ... 40,050 -0,080 -0,20% 40,050 40,050 40,130 28 mei
CIF CG Gl Allocat... 21,170 -0,110 -0,52% 21,170 21,170 21,280 28 mei
CIF CG Gl Bd B$ 17,850 -0,020 -0,11% 17,850 17,850 17,870 28 mei
CIF CG Gl Eq B$ 43,050 -0,270 -0,62% 43,050 43,050 43,320 28 mei
CIF CG Gl High In... 44,240 -0,020 -0,05% 44,240 44,240 44,260 28 mei
CIF CG Inv Comp o... 25,320 -0,050 -0,20% 25,320 25,320 25,370 28 mei
CIF CG Japan Eq B¥ 2.816,000 -6,000 -0,21% 2.816,000 2.816,000 2.822,000 28 mei
CIF CG New Perspe... 22,900 -0,070 -0,30% 22,900 22,900 22,970 28 mei
CIF CG World Div ... 22,810 -0,080 -0,35% 22,810 22,810 22,890 28 mei
CIF EM Loc CCY De... 10,810 0,000 0,00% 10,810 10,810 10,810 28 mei
CIF EM Total Opp B$ 13,700 0,000 0,00% 13,700 13,700 13,700 28 mei
Citadel Value Fund P 271,470 +1,310 +0,48% 271,470 271,470 270,160 15 mei
CleoIdx Eurp C 275,930 +0,840 +0,31% 275,930 275,930 275,090 27 mei
CleoIdx USA C 624,180 +3,040 +0,49% 624,180 624,180 621,140 24 mei
Collateralized Co... 1.103,962 -0,864 -0,08% 1.103,962 1.103,962 1.104,826 28 mei
Comgest Monde C 32,140 +0,020 +0,06% 32,140 32,140 32,120 27 mei
ComgGwth AM $ 52,160 -0,030 -0,06% 52,160 52,160 52,190 24 mei
ComgGwth AS $ 59,350 +0,360 +0,61% 59,350 59,350 58,990 27 mei
ComgGwth AsPacxJap $ 20,730 +0,190 +0,93% 20,730 20,730 20,540 27 mei
ComgGwth China € 60,970 +0,490 +0,81% 60,970 60,970 60,480 27 mei
ComgGwth Comgest ... 14,510 0,000 0,00% 14,510 14,510 14,510 27 mei
ComgGwth EM $ 32,470 +0,130 +0,40% 32,470 32,470 32,340 27 mei
ComgGwth Eurp € 46,610 +0,060 +0,13% 46,610 46,610 46,550 27 mei
ComgGwth Eurp Opp € 50,270 -0,010 -0,02% 50,270 50,270 50,280 27 mei
ComgGwth Eurp SmC... 36,360 0,000 0,00% 36,360 36,360 36,360 27 mei
ComgGwth Gl $ 46,810 +0,080 +0,17% 46,810 46,810 46,730 27 mei
ComgGwth IN $ 73,220 +0,150 +0,21% 73,220 73,220 73,070 27 mei
ComgGwth JP ¥ 1.859,000 +17,000 +0,92% 1.859,000 1.859,000 1.842,000 27 mei
ComgGwth LatAm € 10,480 -0,040 -0,38% 10,480 10,480 10,520 27 mei
CPR Megatrends A 148,570 0,000 0,00% 148,570 148,570 148,570 24 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... 962,850 -2,060 -0,21% 962,850 962,850 964,910 28 mei
CSIF(L) Eq EM ESG... 121,540 -0,280 -0,23% 121,540 121,540 121,820 28 mei
CSIF(L) Eq EMU DB€ 1.827,050 -8,230 -0,45% 1.827,050 1.827,050 1.835,280 28 mei
CSIF(L) Eq EMU Sm... 182,500 -0,840 -0,46% 182,500 182,500 183,340 28 mei
CSIF(L) Eq JP DB€ 2.227,780 -3,010 -0,13% 2.227,780 2.227,780 2.230,790 28 mei
CSIF(L) Eq Pac Ex... 1.554,290 -1,710 -0,11% 1.554,290 1.554,290 1.556,000 28 mei
CSIF1 CSL Gl Val ... 143,050 +0,060 +0,04% 143,050 143,050 142,990 27 mei
CSIF12 CSLPf Fd B... 217,130 +0,020 +0,01% 217,130 217,130 217,110 27 mei
CSIF12 CSLPf Fd B... 347,660 -0,080 -0,02% 347,660 347,660 347,740 27 mei
CSIF12 CSLPf Fd I... 174,930 +0,040 +0,02% 174,930 174,930 174,890 27 mei
CSIF13 Cmdty Idx ... 72,720 -0,040 -0,05% 72,720 72,720 72,760 24 mei
CSIF13 CSLAS Corp... 113,260 +0,020 +0,02% 113,260 113,260 113,240 27 mei
CSIF14 CS (Lux) C... 127,890 +0,110 +0,09% 127,890 127,890 127,780 27 mei
CSIF14 CS (Lux) C... 111,750 +0,030 +0,03% 111,750 111,750 111,720 27 mei
CSIF14 CS (Lux) C... 156,380 +0,030 +0,02% 156,380 156,380 156,350 27 mei
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 496,810 +0,180 +0,04% 496,810 496,810 496,630 27 mei
CSIF2 - Credit Su... 164,420 +0,320 +0,20% 164,420 164,420 164,100 27 mei
CSIF2 - Credit Su... 115,270 -0,120 -0,10% 115,270 115,270 115,390 27 mei
CSIF2 - CS (Lux) ... 76,960 -0,020 -0,03% 76,960 76,960 76,980 24 mei
CSIF2 - CS (Lux) ... 136,510 +0,160 +0,12% 136,510 136,510 136,350 27 mei
CSIF2 - CSL Euro ... 23,050 +0,090 +0,39% 23,050 23,050 22,960 27 mei
CSIF2 - CSL Gl Qu... 25,820 +0,080 +0,31% 25,820 25,820 25,740 24 mei
CSIF2 - CSLGl Bal... 174,570 +0,420 +0,24% 174,570 174,570 174,150 27 mei
CSIF2 - CSLSMCap ... 160,810 +0,720 +0,45% 160,810 160,810 160,090 27 mei
CSIF2 - CSLuxRobE... 25,630 +0,020 +0,08% 25,630 25,630 25,610 24 mei
CSIF2 - CSLuxSecE... 46,580 +0,380 +0,82% 46,580 46,580 46,200 24 mei
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 16,075 -0,065 -0,40% 16,075 16,075 16,140 24 mei
CT(LU)III Diversi... 11,650 +0,020 +0,17% 11,650 11,650 11,630 24 mei
CT(LU)III Eurp Sm... 31,830 +0,080 +0,25% 31,830 31,830 31,750 24 mei
CT(LU)III Global ... 17,700 +0,010 +0,06% 17,700 17,700 17,690 24 mei
CT(LU)III Res Gl ... 25,820 -0,270 -1,03% 25,820 25,820 26,090 24 mei
CT(LU)III Respons... 33,480 +0,060 +0,18% 33,480 33,480 33,420 24 mei
CT(LU)III Sust Op... 30,140 +0,020 +0,07% 30,140 30,140 30,120 24 mei
CT(LU)III US SmCo... 278,770 +2,460 +0,89% 278,770 278,770 276,310 24 mei
CTIEIII CT EU RE ... 20,650 -0,040 -0,19% 20,650 20,650 20,690 24 mei
CTIF CT American ... 5,900 +0,021 +0,36% 5,900 5,900 5,879 28 mei
CTIF CT American ... 5,999 +0,045 +0,75% 5,999 5,999 5,954 28 mei
CTIF CT American ... 6,055 +0,026 +0,44% 6,055 6,055 6,029 28 mei
CTIF CT Asia Ret£ 2,472 +0,013 +0,54% 2,472 2,472 2,458 28 mei
CTIF CT Dollar Bd... 0,551 -0,002 -0,34% 0,551 0,551 0,553 28 mei
CTIF CT Em Mkt Bo... 0,471 -0,002 -0,49% 0,471 0,471 0,473 28 mei
CTIF CT European ... 0,646 +0,000 +0,08% 0,646 0,646 0,646 28 mei
CTIF CT European ... 3,851 +0,015 +0,38% 3,851 3,851 3,836 28 mei
CTIF CT European ... 4,859 +0,007 +0,14% 4,859 4,859 4,852 28 mei
CTIF CT European ... 11,087 +0,067 +0,61% 11,087 11,087 11,020 28 mei
CTIF CT Gl Bd Ret£ 0,476 -0,001 -0,21% 0,476 0,476 0,477 28 mei
CTIF CT Global Se... 3,999 +0,002 +0,06% 3,999 3,999 3,997 28 mei
CTIF CT High Yiel... 0,384 +0,000 +0,08% 0,384 0,384 0,383 28 mei
CTIF CT Japan Ret£ 0,912 +0,008 +0,92% 0,912 0,912 0,904 28 mei
CTIF CT Latin Ame... 2,395 -0,021 -0,89% 2,395 2,395 2,417 28 mei
CTIF CT Monthly E... 0,858 +0,002 +0,25% 0,858 0,858 0,856 28 mei
CTIF CT Sterling ... 0,419 +0,001 +0,14% 0,419 0,419 0,418 28 mei
CTIF CT Strategic... 0,419 +0,001 +0,12% 0,419 0,419 0,418 28 mei
CTIF CT UK Eq Inc... 1,066 +0,007 +0,70% 1,066 1,066 1,058 28 mei
CTIF CT UK Fd Ret£ 1,480 +0,003 +0,22% 1,480 1,480 1,477 28 mei
CTIF CT UK Grwth&... 1,009 +0,005 +0,48% 1,009 1,009 1,004 28 mei
CTIF CT UK Instit... 2,021 +0,007 +0,34% 2,021 2,021 2,014 28 mei
CTIF CT UK Monthl... 0,734 +0,004 +0,56% 0,734 0,734 0,730 28 mei
CTIF CT UK SmCos ... 3,899 +0,018 +0,47% 3,899 3,899 3,881 28 mei
CTIF Sterl Corp B... 0,546 +0,001 +0,13% 0,546 0,546 0,546 28 mei
CTSF CT Em Mkt Lo... 0,740 0,000 -0,03% 0,740 0,740 0,740 28 mei
CTSF CT Gl Em Mkt... 1,205 +0,003 +0,28% 1,205 1,205 1,202 28 mei
CTSF CT Gl Eq Inc... 3,225 +0,006 +0,19% 3,225 3,225 3,219 28 mei
CTSF CT UK Mid 25... 2,601 +0,027 +1,06% 2,601 2,601 2,574 28 mei
CTSF Pan Eurp Foc... 5,119 +0,026 +0,51% 5,119 5,119 5,093 28 mei
CTSF UK Eq Inc Al... 0,659 +0,005 +0,72% 0,659 0,659 0,654 28 mei
CWW Medical 1A 149,510 +0,230 +0,15% 149,510 149,510 149,280 28 mei
CWW Nordic Mkts 1A 270,210 -0,380 -0,14% 270,210 270,210 270,590 28 mei
CWW Wrldw Eth 1A 35,900 -0,210 -0,58% 35,900 35,900 36,110 28 mei