Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 354,710 -0,400 -0,11% 354,710 354,710 355,110 24 apr
CB Value A 361,320 -0,610 -0,17% 361,320 361,320 361,930 24 apr
C&S Eurp RE Sec A 24,242 -0,486 -1,97% 24,242 24,242 24,728 24 apr
C&S Gl Lst Infr IX 16,540 -0,022 -0,13% 16,540 16,540 16,561 24 apr
C&S Gl RE Sec A 18,203 -0,028 -0,15% 18,203 18,203 18,231 24 apr
Calam Gl Conv Fd A 17,114 +0,046 +0,27% 17,114 17,114 17,067 24 apr
Cand Bds € C 1.062,720 -0,550 -0,05% 1.062,720 1.062,720 1.063,270 23 apr
Cand Bds € Corp C 7.333,250 +2,380 +0,03% 7.333,250 7.333,250 7.330,870 23 apr
Cand Bds EM C 2.620,000 +4,740 +0,18% 2.620,000 2.620,000 2.615,260 23 apr
Cand Bds EM Debt ... 97,850 +0,180 +0,18% 97,850 97,850 97,670 23 apr
Cand Bds Emerging... 157,630 +0,320 +0,20% 157,630 157,630 157,310 23 apr
Cand Bds Euro Div... 958,400 -0,110 -0,01% 958,400 958,400 958,510 23 apr
Cand Bds Euro Gvt C 2.112,170 -2,110 -0,10% 2.112,170 2.112,170 2.114,280 23 apr
Cand Bds Euro HY C 1.306,730 +2,510 +0,19% 1.306,730 1.306,730 1.304,220 23 apr
Cand Bds Euro LgTm C 7.304,000 -10,620 -0,15% 7.304,000 7.304,000 7.314,620 23 apr
Cand Bds Euro ShTm C 2.061,140 -0,170 -0,01% 2.061,140 2.061,140 2.061,310 23 apr
Cand Bds Gl Gvt C 127,290 -0,440 -0,34% 127,290 127,290 127,730 23 apr
Cand Bds Gl High ... 261,370 +0,620 +0,24% 261,370 261,370 260,750 23 apr
Cand Bds Gl Infl ... 141,710 +0,060 +0,04% 141,710 141,710 141,650 23 apr
Cand Bds Int C 884,180 +0,400 +0,05% 884,180 884,180 883,780 23 apr
Cand Bds TR C 136,360 +0,060 +0,04% 136,360 136,360 136,300 23 apr
Cand Eq L Austral... 2.067,030 +4,390 +0,21% 2.067,030 2.067,030 2.062,640 24 apr
Cand Eq L Biotechn C 796,370 -2,440 -0,31% 796,370 796,370 798,810 24 apr
Cand Eq L EM C 919,760 +14,530 +1,61% 919,760 919,760 905,230 24 apr
Cand Eq L EMU C 135,640 +1,590 +1,19% 135,640 135,640 134,050 23 apr
Cand Eq L Eurp In... 2.960,990 +37,590 +1,29% 2.960,990 2.960,990 2.923,400 23 apr
Cand Eq L Eurp Op... 140,350 -0,050 -0,04% 140,350 140,350 140,400 23 apr
Cand MM € AAA Cl 106,130 +0,010 +0,01% 106,130 106,130 106,120 24 apr
Cand MM € C 529,190 +0,050 +0,01% 529,190 529,190 529,140 23 apr
Cand Sus Bd Eu Sh... 995,360 -0,100 -0,01% 995,360 995,360 995,460 23 apr
Cand Sus Bd Euro ... 358,240 +0,090 +0,03% 358,240 358,240 358,150 23 apr
Cand Sus Bd Euro I 961,400 -0,580 -0,06% 961,400 961,400 961,980 23 apr
Cand Sus Bd Global I 945,860 -2,640 -0,28% 945,860 945,860 948,500 23 apr
Cand Sus Eq EMU I 1.877,780 +18,720 +1,01% 1.877,780 1.877,780 1.859,060 23 apr
Cand Sus Eq Europe I 33,480 -0,160 -0,48% 33,480 33,480 33,640 24 apr
Cand Sus Mny Mkt € C 1.144,110 +0,120 +0,01% 1.144,110 1.144,110 1.143,990 23 apr
Cand WA AlphaMx C 1.796,740 +19,980 +1,12% 1.796,740 1.796,740 1.776,760 28 mrt
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... 1.144,540 +0,650 +0,06% 1.144,540 1.144,540 1.143,890 22 apr
CARDANO ESG EQ EU 30,970 -0,130 -0,42% 30,970 30,970 31,100 10:01
CARDANO EUR CREDIT 18,100 0,000 0,00% 0,000 0,000 18,100 19 apr
CARDANO IMP EQ GLO 47,160 0,000 0,00% 0,000 0,000 47,160 22 apr
CARDANO IND GLOBAL 51,490 -0,040 -0,08% 51,490 51,490 51,530 10:01
CARDANO INDEX RE 25,150 -0,310 -1,22% 25,150 25,150 25,460 10:01
CARDANO MIX DEFENS 27,060 +0,030 +0,11% 27,060 27,060 27,030 10:01
CARDANO MIX NEUTRA 28,290 -0,130 -0,46% 28,290 28,290 28,420 10:01
CARDANO MIX OFFENS 25,270 +0,010 +0,04% 25,270 25,270 25,260 10:01
Carm Pf Em Disc A€ 1.863,800 +22,360 +1,21% 1.863,800 1.863,800 1.841,440 24 apr
Carm Pf Em Patr A€ 137,960 +0,690 +0,50% 137,960 137,960 137,270 24 apr
Carm Pf Flexible ... 1.282,760 0,000 0,00% 1.282,760 1.282,760 1.282,760 24 apr
Carm Pf Gr Euro A€ 330,340 -1,400 -0,42% 330,340 330,340 331,740 24 apr
Carm Pf GreenGold A€ 301,430 +2,260 +0,76% 301,430 301,430 299,170 24 apr
Carm Pf Un Gl Bd A€ 1.479,030 -1,520 -0,10% 1.479,030 1.479,030 1.480,550 24 apr
Carmignac Abs Ret... 424,990 -1,020 -0,24% 424,990 424,990 426,010 24 apr
Carmignac Court T... 3.837,530 +0,380 +0,01% 3.837,530 3.837,530 3.837,150 24 apr
Carmignac Emergen... 1.221,870 +17,180 +1,43% 1.221,870 1.221,870 1.204,690 24 apr
Carmignac Investi... 2.000,280 -2,610 -0,13% 2.000,280 2.000,280 2.002,890 24 apr
Carmignac Multi E... 200,340 -0,080 -0,04% 200,340 200,340 200,420 24 apr
Carmignac Patrimo... 691,100 -0,570 -0,08% 691,100 691,100 691,670 24 apr
Carmignac Sécurit... 1.808,230 -0,700 -0,04% 1.808,230 1.808,230 1.808,930 24 apr
CaW Foy Bal D 192,010 +0,570 +0,30% 192,010 192,010 191,440 23 apr
CaW Foy Bonds at ... 279,330 -0,080 -0,03% 279,330 279,330 279,410 23 apr
CaW Foy Cash at W... 157,000 -0,060 -0,04% 157,000 157,000 157,060 23 apr
CaW Foy Contr Eq ... 1.080,090 +6,940 +0,65% 1.080,090 1.080,090 1.073,150 23 apr
CaW Foy Def C 195,130 +0,250 +0,13% 195,130 195,130 194,880 23 apr
CaW Foy Dyn D 135,850 +0,640 +0,47% 135,850 135,850 135,210 23 apr
CaW Foy ESG Bds a... 149,200 -0,120 -0,08% 149,200 149,200 149,320 23 apr
CaW Foy Infl at W... 202,340 -0,260 -0,13% 202,340 202,340 202,600 23 apr
Celsius Barcl RY ... 125,420 -0,890 -0,70% 125,420 125,420 126,310 23 apr
Celsius IF Sust EM A 176,130 +0,360 +0,20% 176,130 176,130 175,770 23 apr
CIF Cap Grp EM Gw... 103,180 +0,850 +0,83% 103,180 103,180 102,330 24 apr
CIF Capital Group... 11,030 -0,030 -0,27% 11,030 11,030 11,060 24 apr
CIF Capital Group... 10,900 -0,030 -0,27% 10,900 10,900 10,930 24 apr
CIF Capital GUSHYL B 11,660 -0,010 -0,09% 11,660 11,660 11,670 24 apr
CIF CG AMCAP Lu B 19,070 -0,030 -0,16% 19,070 19,070 19,100 24 apr
CIF CG EM Debt Fu... 15,160 -0,070 -0,46% 15,160 15,160 15,230 24 apr
CIF CG Euro Bond B€ 15,060 -0,090 -0,59% 15,060 15,060 15,150 24 apr
CIF CG Euro Corp ... 12,590 -0,040 -0,32% 12,590 12,590 12,630 24 apr
CIF CG Eurp Gr & ... 38,970 -0,110 -0,28% 38,970 38,970 39,080 24 apr
CIF CG Gl Allocat... 20,600 +0,010 +0,05% 20,600 20,600 20,590 24 apr
CIF CG Gl Bd B$ 17,650 -0,060 -0,34% 17,650 17,650 17,710 24 apr
CIF CG Gl Eq B$ 41,720 0,000 0,00% 41,720 41,720 41,720 24 apr
CIF CG Gl High In... 43,480 -0,100 -0,23% 43,480 43,480 43,580 24 apr
CIF CG Inv Comp o... 24,380 -0,040 -0,16% 24,380 24,380 24,420 24 apr
CIF CG Japan Eq B¥ 2.742,000 +13,000 +0,48% 2.742,000 2.742,000 2.729,000 24 apr
CIF CG New Perspe... 21,890 -0,020 -0,09% 21,890 21,890 21,910 24 apr
CIF CG World Div ... 22,030 0,000 0,00% 22,030 22,030 22,030 24 apr
CIF EM Loc CCY De... 10,520 -0,040 -0,38% 10,520 10,520 10,560 24 apr
CIF EM Total Opp B$ 13,340 0,000 0,00% 13,340 13,340 13,340 24 apr
Citadel Value Fund P 273,340 -1,080 -0,39% 273,340 273,340 274,420 15 apr
CleoIdx Eurp C 265,900 +2,910 +1,11% 265,900 265,900 262,990 23 apr
CleoIdx USA C 604,750 +4,340 +0,72% 604,750 604,750 600,410 23 apr
Collateralized Co... 1.099,374 -2,918 -0,26% 1.099,374 1.099,374 1.102,293 24 apr
Comgest Monde C 30,730 +0,240 +0,79% 30,730 30,730 30,490 23 apr
ComgGwth AM $ 49,980 +0,660 +1,34% 49,980 49,980 49,320 23 apr
ComgGwth AS $ 56,240 +0,210 +0,37% 56,240 56,240 56,030 23 apr
ComgGwth AsPacxJap $ 19,090 +0,120 +0,63% 19,090 19,090 18,970 23 apr
ComgGwth China € 57,190 +0,250 +0,44% 57,190 57,190 56,940 23 apr
ComgGwth Comgest ... 14,020 +0,080 +0,57% 14,020 14,020 13,940 23 apr
ComgGwth EM $ 30,340 +0,260 +0,86% 30,340 30,340 30,080 23 apr
ComgGwth Eurp € 46,170 +0,660 +1,45% 46,170 46,170 45,510 23 apr
ComgGwth Eurp Opp € 49,080 +0,740 +1,53% 49,080 49,080 48,340 23 apr
ComgGwth Eurp SmC... 34,630 +0,550 +1,61% 34,630 34,630 34,080 23 apr
ComgGwth Gl $ 44,100 +0,570 +1,31% 44,100 44,100 43,530 23 apr
ComgGwth IN $ 69,590 +0,060 +0,09% 69,590 69,590 69,530 23 apr
ComgGwth JP ¥ 1.761,000 +4,000 +0,23% 1.761,000 1.761,000 1.757,000 23 apr
ComgGwth LatAm € 10,390 +0,030 +0,29% 10,390 10,390 10,360 23 apr
CPR Megatrends A 142,930 +0,920 +0,65% 142,930 142,930 142,010 23 apr
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 958,630 -6,250 -0,65% 958,630 958,630 964,880 24 apr
CSIF(L) Eq EM ESG... 114,020 +1,620 +1,44% 114,020 114,020 112,400 24 apr
CSIF(L) Eq EMU DB€ 1.772,130 -3,660 -0,21% 1.772,130 1.772,130 1.775,790 24 apr
CSIF(L) Eq EMU Sm... 173,020 -0,790 -0,45% 173,020 173,020 173,810 24 apr
CSIF(L) Eq JP DB€ 2.237,070 +40,750 +1,86% 2.237,070 2.237,070 2.196,320 24 apr
CSIF(L) Eq Pac Ex... 1.474,220 +9,960 +0,68% 1.474,220 1.474,220 1.464,260 24 apr
CSIF1 CSL Gl Val ... 141,700 +0,240 +0,17% 141,700 141,700 141,460 23 apr
CSIF12 Credit Sui... 184,770 +0,690 +0,37% 184,770 184,770 184,080 23 apr
CSIF12 CSLPf Fd B... 211,190 +1,370 +0,65% 211,190 211,190 209,820 23 apr
CSIF12 CSLPf Fd B... 205,560 +0,960 +0,47% 205,560 205,560 204,600 23 apr
CSIF12 CSLPf Fd B... 337,850 +2,300 +0,69% 337,850 337,850 335,550 23 apr
CSIF12 CSLPf Fd G... 233,230 +2,140 +0,93% 233,230 233,230 231,090 23 apr
CSIF12 CSLPf Fd G... 221,110 +1,540 +0,70% 221,110 221,110 219,570 23 apr
CSIF12 CSLPf Fd G... 347,000 +3,570 +1,04% 347,000 347,000 343,430 23 apr
CSIF12 CSLPf Fd I... 171,820 +0,970 +0,57% 171,820 171,820 170,850 23 apr
CSIF12 CSLPf Yiel... 301,610 +1,490 +0,50% 301,610 301,610 300,120 23 apr
CSIF13 Cmdty Idx ... 71,170 +0,100 +0,14% 71,170 71,170 71,070 23 apr
CSIF13 CSLAS Corp... 111,270 +0,160 +0,14% 111,270 111,270 111,110 23 apr
CSIF14 CS (Lux) C... 127,630 +0,010 +0,01% 127,630 127,630 127,620 23 apr
CSIF14 CS (Lux) C... 111,770 +0,040 +0,04% 111,770 111,770 111,730 23 apr
CSIF14 CS (Lux) C... 155,540 +0,160 +0,10% 155,540 155,540 155,380 23 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 498,330 +0,390 +0,08% 498,330 498,330 497,940 23 apr
CSIF2 - Credit Su... 157,750 +1,250 +0,80% 157,750 157,750 156,500 23 apr
CSIF2 - Credit Su... 113,210 +0,420 +0,37% 113,210 113,210 112,790 23 apr
CSIF2 - CS (Lux) ... 75,420 +0,080 +0,11% 75,420 75,420 75,340 23 apr
CSIF2 - CS (Lux) ... 132,520 +0,990 +0,75% 132,520 132,520 131,530 23 apr
CSIF2 - CSL Euro ... 22,270 +0,170 +0,77% 22,270 22,270 22,100 23 apr
CSIF2 - CSL Gl Qu... 24,590 +0,260 +1,07% 24,590 24,590 24,330 23 apr
CSIF2 - CSLGl Bal... 169,810 +1,240 +0,74% 169,810 169,810 168,570 23 apr
CSIF2 - CSLSMCap ... 160,370 +0,890 +0,56% 160,370 160,370 159,480 23 apr
CSIF2 - CSLuxRobE... 23,890 +0,490 +2,09% 23,890 23,890 23,400 23 apr
CSIF2 - CSLuxSecE... 45,140 +0,970 +2,20% 45,140 45,140 44,170 23 apr
CSIF2 - Eurozone ... 21,450 +0,290 +1,37% 21,450 21,450 21,160 23 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,701 +0,209 +1,35% 15,701 15,701 15,492 24 apr
CT(LU)III Diversi... 11,520 +0,050 +0,44% 11,520 11,520 11,470 23 apr
CT(LU)III Eurp Sm... 29,510 +0,430 +1,48% 29,510 29,510 29,080 23 apr
CT(LU)III Global ... 17,640 0,000 0,00% 17,640 17,640 17,640 23 apr
CT(LU)III Res Gl ... 24,230 +0,310 +1,30% 24,230 24,230 23,920 23 apr
CT(LU)III Respons... 31,930 +0,260 +0,82% 31,930 31,930 31,670 23 apr
CT(LU)III Sust Op... 28,400 +0,370 +1,32% 28,400 28,400 28,030 23 apr
CT(LU)III US SmCo... 270,720 +5,220 +1,97% 270,720 270,720 265,500 23 apr
CTIEIII CT EU RE ... 20,040 +0,180 +0,91% 20,040 20,040 19,860 23 apr
CTIF CT American ... 5,802 +0,039 +0,67% 5,802 5,802 5,764 24 apr
CTIF CT American ... 5,819 +0,046 +0,80% 5,819 5,819 5,773 24 apr
CTIF CT American ... 5,935 +0,050 +0,84% 5,935 5,935 5,885 24 apr
CTIF CT Asia Ret£ 2,385 +0,031 +1,31% 2,385 2,385 2,355 24 apr
CTIF CT Dollar Bd... 0,557 -0,004 -0,73% 0,557 0,557 0,562 24 apr
CTIF CT Em Mkt Bo... 0,477 -0,003 -0,52% 0,477 0,477 0,480 24 apr
CTIF CT European ... 0,649 -0,005 -0,84% 0,649 0,649 0,654 24 apr
CTIF CT European ... 3,782 +0,011 +0,28% 3,782 3,782 3,772 24 apr
CTIF CT European ... 4,745 +0,039 +0,82% 4,745 4,745 4,707 24 apr
CTIF CT European ... 10,654 +0,026 +0,25% 10,654 10,654 10,628 24 apr
CTIF CT Gl Bd Ret£ 0,483 -0,004 -0,84% 0,483 0,483 0,487 24 apr
CTIF CT Global Se... 3,872 +0,024 +0,62% 3,872 3,872 3,848 24 apr
CTIF CT High Yiel... 0,381 +0,001 +0,13% 0,381 0,381 0,381 24 apr
CTIF CT Japan Ret£ 0,904 +0,007 +0,79% 0,904 0,904 0,897 24 apr
CTIF CT Latin Ame... 2,443 +0,001 +0,02% 2,443 2,443 2,443 24 apr
CTIF CT Monthly E... 0,832 0,000 -0,02% 0,832 0,832 0,833 24 apr
CTIF CT Sterling ... 0,415 -0,003 -0,72% 0,415 0,415 0,418 24 apr
CTIF CT Strategic... 0,417 -0,001 -0,24% 0,417 0,417 0,418 24 apr
CTIF CT UK Eq Inc... 0,995 -0,002 -0,23% 0,995 0,995 0,997 24 apr
CTIF CT UK Fd Ret£ 1,434 -0,001 -0,08% 1,434 1,434 1,435 24 apr
CTIF CT UK Grwth&... 0,957 -0,002 -0,17% 0,957 0,957 0,958 24 apr
CTIF CT UK Instit... 1,920 -0,002 -0,08% 1,920 1,920 1,921 24 apr
CTIF CT UK Monthl... 0,701 +0,000 +0,06% 0,701 0,701 0,701 24 apr
CTIF CT UK SmCos ... 3,589 +0,007 +0,18% 3,589 3,589 3,582 24 apr
CTIF Sterl Corp B... 0,541 -0,002 -0,39% 0,541 0,541 0,543 24 apr
CTSF CT Em Mkt Lo... 0,740 +0,002 +0,27% 0,740 0,740 0,738 24 apr
CTSF CT Gl Em Mkt... 1,175 +0,020 +1,76% 1,175 1,175 1,154 24 apr
CTSF CT Gl Eq Inc... 3,187 +0,010 +0,33% 3,187 3,187 3,177 24 apr
CTSF CT UK Mid 25... 2,397 +0,003 +0,13% 2,397 2,397 2,394 24 apr
CTSF Pan Eurp Foc... 4,916 +0,020 +0,41% 4,916 4,916 4,895 24 apr
CTSF UK Eq Inc Al... 0,624 -0,003 -0,40% 0,624 0,624 0,627 24 apr
CWW Medical 1A 149,540 +0,700 +0,47% 149,540 149,540 148,840 24 apr
CWW Nordic Mkts 1A 253,040 +2,720 +1,09% 253,040 253,040 250,320 24 apr
CWW Wrldw Eth 1A 35,450 +0,410 +1,17% 35,450 35,450 35,040 24 apr
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