Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 355,110 +3,390 +0,96% 355,110 355,110 351,720 23 apr
CB Value A 361,930 +4,410 +1,23% 361,930 361,930 357,520 23 apr
C&S Eurp RE Sec A 24,728 +0,308 +1,26% 24,728 24,728 24,420 23 apr
C&S Gl Lst Infr IX 16,561 +0,149 +0,91% 16,561 16,561 16,413 23 apr
C&S Gl RE Sec A 18,231 +0,183 +1,02% 18,231 18,231 18,047 23 apr
Calam Gl Conv Fd A 17,067 +0,136 +0,80% 17,067 17,067 16,931 23 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 7.330,870 +12,470 +0,17% 7.330,870 7.330,870 7.318,400 22 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... 157,310 +0,310 +0,20% 157,310 157,310 157,000 22 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 ... 260,750 +0,580 +0,22% 260,750 260,750 260,170 22 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 798,810 +10,240 +1,30% 798,810 798,810 788,570 23 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 134,050 +0,550 +0,41% 134,050 134,050 133,500 22 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 106,120 +0,010 +0,01% 106,120 106,120 106,110 23 apr
Cand MM € C 529,190 +0,050 +0,01% 529,190 529,190 529,140 23 apr
Cand Sus Bd Eu Sh... 995,460 +1,180 +0,12% 995,460 995,460 994,280 22 apr
Cand Sus Bd Euro ... 358,150 +0,600 +0,17% 358,150 358,150 357,550 22 apr
Cand Sus Bd Euro I 961,980 +2,040 +0,21% 961,980 961,980 959,940 22 apr
Cand Sus Bd Global I 948,500 +2,020 +0,21% 948,500 948,500 946,480 22 apr
Cand Sus Eq EMU I 1.859,060 +10,830 +0,59% 1.859,060 1.859,060 1.848,230 22 apr
Cand Sus Eq Europe I 33,640 +0,330 +0,99% 33,640 33,640 33,310 23 apr
Cand Sus Mny Mkt € C 1.143,990 +0,170 +0,01% 1.143,990 1.143,990 1.143,820 22 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... 1.143,890 +0,030 +0,00% 1.143,890 1.143,890 1.143,860 19 apr
CARDANO ESG EQ EU 31,100 -0,160 -0,51% 31,100 31,100 31,260 10:00
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 51,530 +0,410 +0,80% 51,530 51,530 51,120 10:00
CARDANO INDEX RE 25,460 +0,150 +0,59% 25,460 25,460 25,310 10:00
CARDANO MIX DEFENS 27,030 0,000 0,00% 27,030 27,030 27,030 23 apr
CARDANO MIX NEUTRA 28,420 +0,210 +0,74% 28,420 28,420 28,210 10:00
CARDANO MIX OFFENS 25,260 +0,160 +0,64% 25,260 25,260 25,100 10:00
Carm Pf Em Disc A€ 1.841,440 +19,560 +1,07% 1.841,440 1.841,440 1.821,880 23 apr
Carm Pf Em Patr A€ 137,270 +0,160 +0,12% 137,270 137,270 137,110 23 apr
Carm Pf Flexible ... 1.282,760 +0,670 +0,05% 1.282,760 1.282,760 1.282,090 23 apr
Carm Pf Gr Euro A€ 331,740 +6,280 +1,93% 331,740 331,740 325,460 23 apr
Carm Pf GreenGold A€ 299,170 +2,590 +0,87% 299,170 299,170 296,580 23 apr
Carm Pf Un Gl Bd A€ 1.480,550 -2,390 -0,16% 1.480,550 1.480,550 1.482,940 23 apr
Carmignac Abs Ret... 426,010 +1,150 +0,27% 426,010 426,010 424,860 23 apr
Carmignac Court T... 3.837,150 +0,390 +0,01% 3.837,150 3.837,150 3.836,760 23 apr
Carmignac Emergen... 1.204,690 +9,930 +0,83% 1.204,690 1.204,690 1.194,760 23 apr
Carmignac Investi... 2.002,890 +22,840 +1,15% 2.002,890 2.002,890 1.980,050 23 apr
Carmignac Multi E... 200,420 +0,850 +0,43% 200,420 200,420 199,570 23 apr
Carmignac Patrimo... 691,670 +2,750 +0,40% 691,670 691,670 688,920 23 apr
Carmignac Sécurit... 1.808,930 -0,510 -0,03% 1.808,930 1.808,930 1.809,440 23 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... 102,330 +1,620 +1,61% 102,330 102,330 100,710 23 apr
CIF Capital Group... 11,060 +0,020 +0,18% 11,060 11,060 11,040 23 apr
CIF Capital Group... 10,930 +0,020 +0,18% 10,930 10,930 10,910 23 apr
CIF Capital GUSHYL B 11,670 +0,050 +0,43% 11,670 11,670 11,620 23 apr
CIF CG AMCAP Lu B 19,100 +0,340 +1,81% 19,100 19,100 18,760 23 apr
CIF CG EM Debt Fu... 15,230 +0,060 +0,40% 15,230 15,230 15,170 23 apr
CIF CG Euro Bond B€ 15,150 +0,010 +0,07% 15,150 15,150 15,140 23 apr
CIF CG Euro Corp ... 12,630 +0,010 +0,08% 12,630 12,630 12,620 23 apr
CIF CG Eurp Gr & ... 39,080 +0,310 +0,80% 39,080 39,080 38,770 23 apr
CIF CG Gl Allocat... 20,590 +0,190 +0,93% 20,590 20,590 20,400 23 apr
CIF CG Gl Bd B$ 17,710 +0,050 +0,28% 17,710 17,710 17,660 23 apr
CIF CG Gl Eq B$ 41,720 +0,570 +1,39% 41,720 41,720 41,150 23 apr
CIF CG Gl High In... 43,580 +0,180 +0,41% 43,580 43,580 43,400 23 apr
CIF CG Inv Comp o... 24,420 +0,400 +1,67% 24,420 24,420 24,020 23 apr
CIF CG Japan Eq B¥ 2.729,000 +23,000 +0,85% 2.729,000 2.729,000 2.706,000 23 apr
CIF CG New Perspe... 21,910 +0,360 +1,67% 21,910 21,910 21,550 23 apr
CIF CG World Div ... 22,030 +0,230 +1,06% 22,030 22,030 21,800 23 apr
CIF EM Loc CCY De... 10,560 +0,050 +0,48% 10,560 10,560 10,510 23 apr
CIF EM Total Opp B$ 13,340 +0,090 +0,68% 13,340 13,340 13,250 23 apr
Citadel Value Fund P 273,340 -1,080 -0,39% 273,340 273,340 274,420 15 apr
CleoIdx Eurp C 262,990 +1,870 +0,72% 262,990 262,990 261,120 22 apr
CleoIdx USA C 600,410 +6,480 +1,09% 600,410 600,410 593,930 22 apr
Collateralized Co... 1.102,293 -0,133 -0,01% 1.102,293 1.102,293 1.102,425 23 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 142,010 +0,780 +0,55% 142,010 142,010 141,230 22 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... 964,880 -0,410 -0,04% 964,880 964,880 965,290 23 apr
CSIF(L) Eq EM ESG... 112,400 +1,100 +0,99% 112,400 112,400 111,300 23 apr
CSIF(L) Eq EMU DB€ 1.775,790 +24,270 +1,39% 1.775,790 1.775,790 1.751,520 23 apr
CSIF(L) Eq EMU Sm... 173,810 +1,730 +1,01% 173,810 173,810 172,080 23 apr
CSIF(L) Eq JP DB€ 2.196,320 -7,880 -0,36% 2.196,320 2.196,320 2.204,200 23 apr
CSIF(L) Eq Pac Ex... 1.464,260 +19,730 +1,37% 1.464,260 1.464,260 1.444,530 23 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... 15,492 +0,216 +1,41% 15,492 15,492 15,277 23 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 ... 19,860 +0,350 +1,79% 19,860 19,860 19,510 22 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 148,840 +2,280 +1,56% 148,840 148,840 146,560 23 apr
CWW Nordic Mkts 1A 250,320 +4,760 +1,94% 250,320 250,320 245,560 23 apr
CWW Wrldw Eth 1A 35,040 +0,190 +0,55% 35,040 35,040 34,850 23 apr