Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Raiffeisen-ESG-Eu... 123,570 -0,300 -0,24% 123,570 123,570 123,870 26 apr
Raiff-Eurasien_Ak... 159,040 -0,990 -0,62% 159,040 159,040 160,030 26 apr
Raiff-Eurp-High Y... 80,300 -0,160 -0,20% 80,300 80,300 80,460 26 apr
Raiff-Osteuropa-R... 79,190 -0,120 -0,15% 79,190 79,190 79,310 26 apr
RAM(L)SF EM Eq B 235,230 -0,240 -0,10% 235,230 235,230 235,470 25 apr
RAM(L)SF Eurp Eq B 545,170 -4,090 -0,74% 545,170 545,170 549,260 25 apr
RAM(L)SF Gl Susta... 157,790 +0,570 +0,36% 157,790 157,790 157,220 26 apr
RAM(L)SF L/S Eurp... 155,330 +0,100 +0,06% 155,330 155,330 155,230 25 apr
RAM(L)SF US Susta... 350,240 -0,840 -0,24% 350,240 350,240 351,080 15 dec
RBC(L) Gl Resourc... 97,334 -0,633 -0,65% 97,334 97,334 97,968 dec '21
RCGF AllStgyEURBd... 82,680 +0,240 +0,29% 82,680 82,680 82,440 26 apr
RCGF Asian Stars ... 258,670 +2,380 +0,93% 258,670 258,670 256,290 26 apr
RCGF Asia-Pacific... 207,080 +0,780 +0,38% 207,080 207,080 206,300 25 apr
RCGF BP Gl Prm Eq D€ 436,200 +2,920 +0,67% 436,200 436,200 433,280 26 apr
RCGF BP US LgCp E... 330,410 +1,840 +0,56% 330,410 330,410 328,570 26 apr
RCGF BP US Prm Eq D$ 411,750 +0,560 +0,14% 411,750 411,750 411,190 26 apr
RCGF BP US SelOpp... 395,260 +0,660 +0,17% 395,260 395,260 394,600 26 apr
RCGF Chinese Eq D€ 83,820 +0,820 +0,99% 83,820 83,820 83,000 26 apr
RCGF Digital Inn D 217,950 +3,760 +1,76% 217,950 217,950 214,190 26 apr
RCGF EM Equities D€ 234,610 +2,970 +1,28% 234,610 234,610 231,640 26 apr
RCGF EM Stars Eq D€ 274,940 +3,960 +1,46% 274,940 274,940 270,980 26 apr
RCGF Euro Credit ... 141,350 +0,290 +0,21% 141,350 141,350 141,060 26 apr
RCGF Euro Gvt Bon... 144,400 +0,580 +0,40% 144,400 144,400 143,820 26 apr
RCGF European HY ... 238,580 -0,050 -0,02% 238,580 238,580 238,630 26 apr
RCGF Eurp Cons Eq B€ 110,280 +0,760 +0,69% 110,280 110,280 109,520 26 apr
RCGF Fin Inst Bd D € 169,320 -0,260 -0,15% 169,320 169,320 169,580 26 apr
RCGF Gl Csm Trend... 354,750 +6,060 +1,74% 354,750 354,750 348,690 26 apr
RCGF Gl Dvd Facto... 97,730 +1,550 +1,61% 97,730 97,730 96,180 sep '20
RCGF IG Corp Bd D € 141,300 +0,320 +0,23% 141,300 141,300 140,980 26 apr
RCGF Indian Eq D€ 356,890 -0,250 -0,07% 356,890 356,890 357,140 26 apr
RCGF IQ Gl Cons E... 289,880 +0,450 +0,16% 289,880 289,880 289,430 26 apr
RCGF MegaTrends D€ 280,250 +5,280 +1,92% 280,250 280,250 274,970 26 apr
RCGF New Wrld Fin D€ 101,920 +1,350 +1,34% 101,920 101,920 100,570 26 apr
RCGF QI EM Act Eq D€ 252,370 +3,700 +1,49% 252,370 252,370 248,670 26 apr
RCGF QI Emer Cons... 206,620 +2,020 +0,99% 206,620 206,620 204,600 26 apr
RCGF Quant Value ... 238,520 +1,690 +0,71% 238,520 238,520 236,830 26 apr
RCGF Rb Sust GL S... 562,190 +8,470 +1,53% 562,190 562,190 553,720 26 apr
RCGF RbS Eu SDG C... 128,370 +0,280 +0,22% 128,370 128,370 128,090 26 apr
RCGF RbSustEurpSt... 75,390 +0,710 +0,95% 75,390 75,390 74,680 26 apr
RCGF RQI Gl Dev S... 131,520 +1,570 +1,21% 131,520 131,520 129,950 26 apr
RCGF RSam QI GlSD... 157,760 +0,400 +0,25% 157,760 157,760 157,360 26 apr
RCGF Sust Prop Eq D€ 177,120 +0,700 +0,40% 177,120 177,120 176,420 26 apr
R-co 4Change Conv... 258,810 -0,760 -0,29% 258,810 258,810 259,570 25 apr
R-CO MIDCAP EURO C 258,604 0,000 0,00% 258,604 258,604 258,604 aug '19
R-co R-co Convict... 450,500 -0,700 -0,16% 450,500 450,500 451,200 25 apr
R-co R-co Convict... 238,880 -0,710 -0,30% 238,880 238,880 239,590 25 apr
R-co R-co Convinc... 181,530 -0,420 -0,23% 181,530 181,530 181,950 25 apr
respAbil Micro&SM... 178,300 +1,380 +0,78% 178,300 178,300 176,920 28 mrt
RIC Acad EM Eq UC... 19,620 +0,260 +1,34% 19,620 19,620 19,360 26 apr
RIC Cont Eurp Eq ... 72,710 +0,990 +1,38% 72,710 72,710 71,720 26 apr
RIC EM Eq Fd A 455,220 +7,040 +1,57% 455,220 455,220 448,180 26 apr
RIC Gl Bd Fd A 272,230 +0,050 +0,02% 272,230 272,230 272,180 26 apr
RIC JP Eq Fd A 50.559,240 +394,940 +0,79% 50.559,240 50.559,240 50.164,300 26 apr
RIC U.S. Eq Fd A 51,260 +0,510 +1,00% 51,260 51,260 50,750 26 apr
RIC UK Eq Fd A 36,860 +0,290 +0,79% 36,860 36,860 36,570 26 apr
RIC US SmCap Eq Fd A 72,460 +0,600 +0,83% 72,460 72,460 71,860 26 apr
RIC Wrld Eq II Fd A 28,140 +0,300 +1,08% 28,140 28,140 27,840 26 apr
RICII € FI Fd B 1.748,140 +6,420 +0,37% 1.748,140 1.748,140 1.741,720 26 apr
RICII Pan Eurp Eq... 2.117,600 +26,930 +1,29% 2.117,600 2.117,600 2.090,670 26 apr
RICII US Quant Fd B 53,880 +0,450 +0,84% 53,880 53,880 53,430 26 apr
RICII Wrld Eq Fd B 48,240 +0,410 +0,86% 48,240 48,240 47,830 26 apr
RICIII The Stlg L... 1.437,140 +0,190 +0,01% 1.437,140 1.437,140 1.436,950 25 apr
RivtrEq Inc Eurp 1.100,830 +0,460 +0,04% 1.100,830 1.100,830 1.100,370 19 jan
RivtrFd Bd Euro S... 545,410 +0,210 +0,04% 545,410 545,410 545,200 26 apr
ROB NLII ROBECO C... 100,510 +0,390 +0,39% 100,510 100,510 100,120 26 apr
Rob QI Gl Dyn D DH€ 127,850 +0,060 +0,05% 127,850 127,850 127,790 26 apr
RobASF Life Cycle... 67,160 +0,140 +0,21% 67,160 67,160 67,020 26 apr
RobASF Life Cycle... 74,640 +0,280 +0,38% 74,640 74,640 74,360 26 apr
RobASF Life Cycle... 88,020 +0,420 +0,48% 88,020 88,020 87,600 26 apr
RobASF Life Cycle... 100,270 +0,640 +0,64% 100,270 100,270 99,630 26 apr
RobASF Life Cycle... 104,520 +0,920 +0,89% 104,520 104,520 103,600 26 apr
RobASF Life Cycle... 104,320 +0,990 +0,96% 104,320 104,320 103,330 26 apr
RobASF Life Cycle... 107,750 +1,020 +0,96% 107,750 107,750 106,730 26 apr
RobASF Life Cycle... 105,170 +0,990 +0,95% 105,170 105,170 104,180 26 apr
RobASF Life Cycle... 93,460 +0,890 +0,96% 93,460 93,460 92,570 26 apr
RobASF MA Inc E€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 14 mrt
Robeco A 71,880 +1,080 +1,53% 71,880 71,880 70,800 11:00
Robeco Afrika 83,200 +2,520 +3,12% 83,200 83,200 80,680 11:00
Robeco Custom US ... 58,650 +0,420 +0,72% 58,650 58,650 58,230 11:00
Robeco Global Con... 137,570 -0,030 -0,02% 137,570 137,570 137,600 11:00
Robeco Inst Emerg... 132,360 +1,850 +1,42% 132,360 132,360 130,510 26 apr
Robeco Inst Emerg... 175,350 +2,910 +1,69% 175,350 175,350 172,440 26 apr
Robeco US Conserv... 54,680 +0,130 +0,24% 54,680 54,680 54,550 11:00
RobIPF FlexoRente... 109,240 -0,120 -0,11% 109,240 109,240 109,360 26 apr
ROBIUF RQII Gl De... 203,910 -0,080 -0,04% 203,910 203,910 203,990 28 apr
ROBIUF RQII Gl De... 201,910 +2,350 +1,18% 201,910 201,910 199,560 28 apr
ROBIUF RQII Gl De... 234,690 +2,800 +1,21% 234,690 234,690 231,890 28 apr
ROBIUF RQII Gl De... 216,480 +2,500 +1,17% 216,480 216,480 213,980 28 apr
ROBIUF RQII Gl De... 200,110 +1,460 +0,73% 200,110 200,110 198,650 28 apr
RobONE Defensief 143,060 +1,020 +0,72% 143,060 143,060 142,040 26 apr
RobONE Neutraal 176,990 +1,220 +0,69% 176,990 176,990 175,770 26 apr
RobONE Offensief 219,740 +1,850 +0,85% 219,740 219,740 217,890 26 apr
Robus Mid-Mkt Val... 90,770 +0,100 +0,11% 90,770 90,770 90,670 26 apr
Rolinco A 62,080 +1,040 +1,70% 62,080 62,080 61,040 11:00
Russell Gl.Listed... 2.978,540 +7,197 +0,24% 2.978,540 2.978,540 2.971,343 25 apr
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