Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 256.281,100 +1.223,040 +0,48% 256.281,100 256.281,100 255.058,060 07 mei
E.I.Strz Stgi CN ... 2.253,310 +0,290 +0,01% 2.253,310 2.253,310 2.253,020 07 mei
E.I.Strz Strat Eu... 288,760 +3,090 +1,08% 288,760 288,760 285,670 07 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,507 +0,859 +2,34% 37,507 37,507 36,648 08 mei
EastCp Frontier M... 156,193 +0,196 +0,13% 156,193 156,193 155,997 08 mei
EastCp Gl Emer Mr... 445,758 +1,805 +0,41% 445,758 445,758 443,954 08 mei
EastCp New Euro A 119,967 +0,550 +0,46% 119,967 119,967 119,417 08 mei
EC FG Conv C 1.481,620 +0,070 +0,00% 1.481,620 1.481,620 1.481,550 06 mei
EC FG Div C 2.572,970 -0,640 -0,02% 2.572,970 2.572,970 2.573,610 06 mei
Echiq Agenor SRI ... 419,590 +3,040 +0,73% 419,590 419,590 416,550 06 mei
Echiq Arty SRI A 1.750,830 +3,400 +0,19% 1.750,830 1.750,830 1.747,430 06 mei
Echiq Echiquier A... 1.883,780 +12,330 +0,66% 1.883,780 1.883,780 1.871,450 06 mei
Echiq Major SRI G... 365,320 +1,740 +0,48% 365,320 365,320 363,580 06 mei
Echiq Patrimone A 876,230 +0,820 +0,09% 876,230 876,230 875,410 06 mei
Echiq World Eq Gr... 411,510 +3,350 +0,82% 411,510 411,510 408,160 06 mei
Edgewood US Sel G... 8.700,000 -3.140,000 -26,52% 0,000 0,000 11.840,000 mei '22
EdR Goldsphere A 84,320 +1,960 +2,38% 84,320 84,320 82,360 06 mei
EdR India A 557,220 -0,550 -0,10% 557,220 557,220 557,770 06 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 185,980 +2,490 +1,36% 185,980 185,980 183,490 02 mei
EdR SICAV Tricolo... 457,570 +3,400 +0,75% 457,570 457,570 454,170 06 mei
EdRF China A€ 265,740 -3,650 -1,35% 265,740 265,740 269,390 07 mei
EdRF Em Credit A$ 208,930 +0,270 +0,13% 208,930 208,930 208,660 07 mei
EdRF Eq Opp A€ 244,030 +0,390 +0,16% 244,030 244,030 243,640 07 mei
EdRF Equity Euro ... 541,850 +5,690 +1,06% 541,850 541,850 536,160 07 mei
EdRF Eurp Conv A€ 545,800 +1,940 +0,36% 545,800 545,800 543,860 07 mei
EdRF Eurp Syn A€ 157,240 +1,920 +1,24% 157,240 157,240 155,320 07 mei
EdRF Gl Conv A€ 140,950 -0,100 -0,07% 140,950 140,950 141,050 07 mei
EdRF IG Credit A-€H 155,600 +0,350 +0,23% 155,600 155,600 155,250 07 mei
EdRF QUAM 5 A€ 119,830 +0,230 +0,19% 119,830 119,830 119,600 07 mei
EdRF Strategic Em... 167,610 +0,270 +0,16% 167,610 167,610 167,340 07 mei
EdRF US Value A€ 340,880 -0,260 -0,08% 340,880 340,880 341,140 07 mei
EdRPf Eurp Eq A 293,730 +2,100 +0,72% 293,730 293,730 291,630 07 mei
EdRPf Swiss Eq A 275,820 +2,010 +0,73% 275,820 275,820 273,810 07 mei
Eleva Eleva AR Eu... 152,160 +0,720 +0,48% 152,160 152,160 151,440 07 mei
Eleva Eleva EUR S... 1.747,360 +17,520 +1,01% 1.747,360 1.747,360 1.729,840 07 mei
Eleva Eurp Sel Fd R€ 216,970 +2,740 +1,28% 216,970 216,970 214,230 07 mei
Enh Idx Sus EQ Fd... 4.234,312 +7,886 +0,19% 4.234,312 4.234,312 4.226,427 07 mei
Enh Idx Sus EQ Fd... 4.186,331 +7,966 +0,19% 4.186,331 4.186,331 4.178,365 07 mei
EPIC UCITS Nxt Ge... 107,150 +0,600 +0,56% 107,150 107,150 106,550 07 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 179,740 +2,040 +1,15% 179,740 179,740 177,700 07 mei
EpsiF Emerging Bd... 122,690 +0,290 +0,24% 122,690 122,690 122,400 07 mei
Ethna-AKTIV A 146,160 +0,030 +0,02% 146,160 146,160 146,130 08 mei
Ethna-DEFENSIV T 176,170 +0,130 +0,07% 176,170 176,170 176,040 08 mei
Ethna-DYNAMISCH T 97,400 +0,560 +0,58% 97,400 97,400 96,840 08 mei
EurpSrSc CC€ 137,130 +0,140 +0,10% 137,130 137,130 136,990 07 mei
EurpSrSc European... 133,170 +0,140 +0,11% 133,170 133,170 133,030 07 mei
Ez Bd $ LTE R 179,210 +0,370 +0,21% 179,210 179,210 178,840 07 mei
Ez Bd € MedTerm L... 314,370 +0,360 +0,11% 314,370 314,370 314,010 07 mei
Ez Bd € ShTerm LTE R 135,290 +0,030 +0,02% 135,290 135,290 135,260 07 mei
Ez Bd Corp € ShT R 65,910 +0,040 +0,06% 65,910 65,910 65,870 07 mei
Ez Bd EM R 375,280 +1,920 +0,51% 375,280 375,280 373,360 07 mei
Ez Bd EUR Long Tm... 211,590 +1,200 +0,57% 211,590 211,590 210,390 07 mei
Ez Bd GBP LTE R 133,250 +1,160 +0,88% 133,250 133,250 132,090 07 mei
Ez Bd JPY LTE R 76,360 -0,690 -0,90% 76,360 76,360 77,050 07 mei
Ez Bond USD Short... 122,660 +0,050 +0,04% 122,660 122,660 122,610 07 mei
Ez Cash € R 111,560 +0,010 +0,01% 111,560 111,560 111,550 07 mei
Ez Eq € LTE Z 217,970 +2,520 +1,17% 217,970 217,970 215,450 07 mei
Ez Eq CN Smart Vo... 101,770 -0,740 -0,72% 101,770 101,770 102,510 07 mei
Ez Eq EM LTE Z 299,780 +0,430 +0,14% 299,780 299,780 299,350 07 mei
Ez Eq EM Smart Vo... 203,570 +0,260 +0,13% 203,570 203,570 203,310 07 mei
Ez Eq Europe LTE Z 223,700 +2,760 +1,25% 223,700 223,700 220,940 07 mei
Ez Eq It Sma Vol R 152,630 +1,190 +0,79% 152,630 152,630 151,440 07 mei
Ez Eq Jap LTE Z 142,340 -0,580 -0,41% 142,340 142,340 142,920 07 mei
Ez Eq NA LTE Z 330,630 +0,380 +0,12% 330,630 330,630 330,250 07 mei
Ez Eq Oceania LTE Z 382,810 +2,890 +0,76% 382,810 382,810 379,920 07 mei
Ez Eq Sm MdCp Eurp R 777,480 +6,340 +0,82% 777,480 777,480 771,140 07 mei
Ez Gl Bd LTE R 141,600 +0,300 +0,21% 141,600 141,600 141,300 07 mei
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