Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 350,570 -4,700 -1,32% 350,570 350,570 355,270 30 apr
CB Value A 359,050 -5,770 -1,58% 359,050 359,050 364,820 30 apr
C&S Eurp RE Sec A 24,878 +0,308 +1,25% 24,878 24,878 24,570 29 apr
C&S Gl Lst Infr IX 16,677 +0,163 +0,99% 16,677 16,677 16,514 29 apr
C&S Gl RE Sec A 18,339 +0,174 +0,96% 18,339 18,339 18,165 29 apr
Calam Gl Conv Fd A 17,033 -0,151 -0,88% 17,033 17,033 17,185 30 apr
Cand Bds € C 1.061,920 +3,770 +0,36% 1.061,920 1.061,920 1.058,150 29 apr
Cand Bds € Corp C 7.325,420 +14,940 +0,20% 7.325,420 7.325,420 7.310,480 29 apr
Cand Bds EM C 2.621,260 +13,180 +0,51% 2.621,260 2.621,260 2.608,080 29 apr
Cand Bds EM Debt ... 98,420 +0,540 +0,55% 98,420 98,420 97,880 29 apr
Cand Bds Emerging... 157,620 +0,570 +0,36% 157,620 157,620 157,050 29 apr
Cand Bds Euro Div... 957,680 +2,160 +0,23% 957,680 957,680 955,520 29 apr
Cand Bds Euro Gvt C 2.110,890 +8,420 +0,40% 2.110,890 2.110,890 2.102,470 29 apr
Cand Bds Euro HY C 1.306,210 +0,890 +0,07% 1.306,210 1.306,210 1.305,320 29 apr
Cand Bds Euro LgTm C 7.299,390 +46,630 +0,64% 7.299,390 7.299,390 7.252,760 29 apr
Cand Bds Euro ShTm C 2.060,350 +1,930 +0,09% 2.060,350 2.060,350 2.058,420 29 apr
Cand Bds Gl Gvt C 126,890 +0,180 +0,14% 126,890 126,890 126,710 29 apr
Cand Bds Gl High ... 261,610 +0,420 +0,16% 261,610 261,610 261,190 29 apr
Cand Bds Gl Infl ... 141,620 +0,180 +0,13% 141,620 141,620 141,440 29 apr
Cand Bds Int C 882,910 +2,510 +0,29% 882,910 882,910 880,400 29 apr
Cand Bds TR C 136,250 +0,180 +0,13% 136,250 136,250 136,070 29 apr
Cand Eq L Austral... 2.068,990 +9,310 +0,45% 2.068,990 2.068,990 2.059,680 30 apr
Cand Eq L Biotechn C 803,160 +10,250 +1,29% 803,160 803,160 792,910 29 apr
Cand Eq L EM C 932,190 +1,310 +0,14% 932,190 932,190 930,880 30 apr
Cand Eq L EMU C 135,040 -0,080 -0,06% 135,040 135,040 135,120 29 apr
Cand Eq L Eurp In... 2.940,420 +5,810 +0,20% 2.940,420 2.940,420 2.934,610 29 apr
Cand Eq L Eurp Op... 140,590 +0,720 +0,51% 140,590 140,590 139,870 29 apr
Cand MM € AAA Cl 106,190 +0,010 +0,01% 106,190 106,190 106,180 30 apr
Cand MM € C 529,500 +0,080 +0,02% 529,500 529,500 529,420 29 apr
Cand Sus Bd Eu Sh... 994,940 +0,940 +0,09% 994,940 994,940 994,000 29 apr
Cand Sus Bd Euro ... 358,010 +0,710 +0,20% 358,010 358,010 357,300 29 apr
Cand Sus Bd Euro I 960,830 +3,430 +0,36% 960,830 960,830 957,400 29 apr
Cand Sus Bd Global I 942,870 +1,490 +0,16% 942,870 942,870 941,380 29 apr
Cand Sus Eq EMU I 1.883,230 +2,380 +0,13% 1.883,230 1.883,230 1.880,850 29 apr
Cand Sus Eq Europe I 33,660 +0,050 +0,15% 33,660 33,660 33,610 29 apr
Cand Sus Mny Mkt € C 1.144,820 +0,160 +0,01% 1.144,820 1.144,820 1.144,660 29 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 -0,250 -0,05% 474,720 471,700 471,950 apr '19
Candriam Multi St... 1.145,660 +0,960 +0,08% 1.145,660 1.145,660 1.144,700 26 apr
CARDANO ESG EQ EU 31,350 -0,010 -0,03% 31,350 31,350 31,360 30 apr
CARDANO EUR CREDIT 18,200 +0,050 +0,28% 18,200 18,200 18,150 30 apr
CARDANO IMP EQ GLO 48,460 -0,050 -0,10% 48,460 48,460 48,510 30 apr
CARDANO IND GLOBAL 52,050 +0,120 +0,23% 52,050 52,050 51,930 30 apr
CARDANO INDEX RE 25,630 +0,650 +2,60% 25,630 25,630 24,980 30 apr
CARDANO MIX DEFENS 27,190 +0,220 +0,82% 27,190 27,190 26,970 30 apr
CARDANO MIX NEUTRA 28,500 +0,070 +0,25% 28,500 28,500 28,430 30 apr
CARDANO MIX OFFENS 25,520 +0,070 +0,28% 25,520 25,520 25,450 30 apr
Carm Pf Em Disc A€ 1.891,060 +5,100 +0,27% 1.891,060 1.891,060 1.885,960 29 apr
Carm Pf Em Patr A€ 138,350 +0,240 +0,17% 138,350 138,350 138,110 29 apr
Carm Pf Flexible ... 1.281,810 +0,640 +0,05% 1.281,810 1.281,810 1.281,170 29 apr
Carm Pf Gr Euro A€ 330,630 -1,190 -0,36% 330,630 330,630 331,820 29 apr
Carm Pf GreenGold A€ 306,790 +1,310 +0,43% 306,790 306,790 305,480 29 apr
Carm Pf Un Gl Bd A€ 1.475,910 -0,560 -0,04% 1.475,910 1.475,910 1.476,470 29 apr
Carmignac Abs Ret... 420,680 -2,290 -0,54% 420,680 420,680 422,970 29 apr
Carmignac Court T... 3.839,390 +1,130 +0,03% 3.839,390 3.839,390 3.838,260 29 apr
Carmignac Emergen... 1.229,650 +3,290 +0,27% 1.229,650 1.229,650 1.226,360 29 apr
Carmignac Investi... 1.995,830 -10,660 -0,53% 1.995,830 1.995,830 2.006,490 29 apr
Carmignac Multi E... 200,430 -0,150 -0,07% 200,430 200,430 200,580 29 apr
Carmignac Patrimo... 688,450 -2,330 -0,34% 688,450 688,450 690,780 29 apr
Carmignac Sécurit... 1.809,080 +0,190 +0,01% 1.809,080 1.809,080 1.808,890 29 apr
CaW Foy Bal D 192,040 -0,160 -0,08% 192,040 192,040 192,200 29 apr
CaW Foy Bonds at ... 279,620 +0,500 +0,18% 279,620 279,620 279,120 29 apr
CaW Foy Cash at W... 156,960 +0,030 +0,02% 156,960 156,960 156,930 29 apr
CaW Foy Contr Eq ... 1.081,110 -3,200 -0,30% 1.081,110 1.081,110 1.084,310 29 apr
CaW Foy Def C 195,250 +0,080 +0,04% 195,250 195,250 195,170 29 apr
CaW Foy Dyn D 135,830 -0,290 -0,21% 135,830 135,830 136,120 29 apr
CaW Foy ESG Bds a... 149,310 +0,280 +0,19% 149,310 149,310 149,030 29 apr
CaW Foy Infl at W... 202,890 +0,430 +0,21% 202,890 202,890 202,460 29 apr
Celsius Barcl RY ... 123,580 -1,280 -1,03% 123,580 123,580 124,860 30 apr
Celsius IF Sust EM A 181,830 +1,360 +0,75% 181,830 181,830 180,470 29 apr
CIF Cap Grp EM Gw... 103,740 -1,500 -1,43% 103,740 103,740 105,240 30 apr
CIF Capital Group... 11,020 -0,040 -0,36% 11,020 11,020 11,060 30 apr
CIF Capital Group... 10,890 -0,040 -0,37% 10,890 10,890 10,930 30 apr
CIF Capital GUSHYL B 11,670 -0,020 -0,17% 11,670 11,670 11,690 30 apr
CIF CG AMCAP Lu B 18,900 -0,300 -1,56% 18,900 18,900 19,200 30 apr
CIF CG EM Debt Fu... 15,160 -0,080 -0,52% 15,160 15,160 15,240 30 apr
CIF CG Euro Bond B€ 15,080 -0,060 -0,40% 15,080 15,080 15,140 30 apr
CIF CG Euro Corp ... 12,590 -0,030 -0,24% 12,590 12,590 12,620 30 apr
CIF CG Eurp Gr & ... 38,870 -0,340 -0,87% 38,870 38,870 39,210 30 apr
CIF CG Gl Allocat... 20,510 -0,240 -1,16% 20,510 20,510 20,750 30 apr
CIF CG Gl Bd B$ 17,580 -0,110 -0,62% 17,580 17,580 17,690 30 apr
CIF CG Gl Eq B$ 41,430 -0,570 -1,36% 41,430 41,430 42,000 30 apr
CIF CG Gl High In... 43,500 -0,140 -0,32% 43,500 43,500 43,640 30 apr
CIF CG Inv Comp o... 24,160 -0,440 -1,79% 24,160 24,160 24,600 30 apr
CIF CG Japan Eq B¥ 2.787,000 +20,000 +0,72% 2.787,000 2.787,000 2.767,000 30 apr
CIF CG New Perspe... 21,790 -0,290 -1,31% 21,790 21,790 22,080 30 apr
CIF CG World Div ... 22,030 -0,220 -0,99% 22,030 22,030 22,250 30 apr
CIF EM Loc CCY De... 10,520 -0,070 -0,66% 10,520 10,520 10,590 30 apr
CIF EM Total Opp B$ 13,360 -0,090 -0,67% 13,360 13,360 13,450 30 apr
Citadel Value Fund P 273,340 -1,080 -0,39% 273,340 273,340 274,420 15 apr
CleoIdx Eurp C 266,880 +0,050 +0,02% 266,880 266,880 266,830 29 apr
CleoIdx USA C 609,520 +0,090 +0,01% 609,520 609,520 609,430 29 apr
Collateralized Co... 1.103,073 +2,849 +0,26% 1.103,073 1.103,073 1.100,224 29 apr
Comgest Monde C 30,830 -0,100 -0,32% 30,830 30,830 30,930 29 apr
ComgGwth AM $ 49,390 -0,570 -1,14% 49,390 49,390 49,960 30 apr
ComgGwth AS $ 57,420 +0,400 +0,70% 57,420 57,420 57,020 30 apr
ComgGwth AsPacxJap $ 19,890 -0,030 -0,15% 19,890 19,890 19,920 30 apr
ComgGwth China € 59,590 +0,050 +0,08% 59,590 59,590 59,540 30 apr
ComgGwth Comgest ... 14,000 -0,020 -0,14% 14,000 14,000 14,020 30 apr
ComgGwth EM $ 31,270 -0,090 -0,29% 31,270 31,270 31,360 30 apr
ComgGwth Eurp € 45,140 -0,510 -1,12% 45,140 45,140 45,650 30 apr
ComgGwth Eurp Opp € 48,260 -0,670 -1,37% 48,260 48,260 48,930 30 apr
ComgGwth Eurp SmC... 34,810 -0,110 -0,32% 34,810 34,810 34,920 30 apr
ComgGwth Gl $ 44,070 -0,230 -0,52% 44,070 44,070 44,300 30 apr
ComgGwth IN $ 71,560 +0,530 +0,75% 71,560 71,560 71,030 30 apr
ComgGwth JP ¥ 1.817,000 +35,000 +1,96% 1.817,000 1.817,000 1.782,000 30 apr
ComgGwth LatAm € 10,420 -0,160 -1,51% 10,420 10,420 10,580 30 apr
CPR Megatrends A 144,520 +0,290 +0,20% 144,520 144,520 144,230 29 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... 960,510 -4,560 -0,47% 960,510 960,510 965,070 30 apr
CSIF(L) Eq EM ESG... 115,660 -0,530 -0,46% 115,660 115,660 116,190 30 apr
CSIF(L) Eq EMU DB€ 1.760,330 -16,740 -0,94% 1.760,330 1.760,330 1.777,070 30 apr
CSIF(L) Eq EMU Sm... 174,010 -1,110 -0,63% 174,010 174,010 175,120 30 apr
CSIF(L) Eq JP DB€ 2.229,870 +44,510 +2,04% 2.229,870 2.229,870 2.185,360 30 apr
CSIF(L) Eq Pac Ex... 1.482,320 -5,040 -0,34% 1.482,320 1.482,320 1.487,360 30 apr
CSIF1 CSL Gl Val ... 141,790 +0,200 +0,14% 141,790 141,790 141,590 29 apr
CSIF12 Credit Sui... 185,180 +0,210 +0,11% 185,180 185,180 184,970 29 apr
CSIF12 CSLPf Fd B... 211,970 +0,030 +0,01% 211,970 211,970 211,940 29 apr
CSIF12 CSLPf Fd B... 206,630 +0,310 +0,15% 206,630 206,630 206,320 29 apr
CSIF12 CSLPf Fd B... 340,460 +0,590 +0,17% 340,460 340,460 339,870 29 apr
CSIF12 CSLPf Fd G... 234,240 -0,310 -0,13% 234,240 234,240 234,550 29 apr
CSIF12 CSLPf Fd G... 222,580 +0,080 +0,04% 222,580 222,580 222,500 29 apr
CSIF12 CSLPf Fd G... 350,640 +0,720 +0,21% 350,640 350,640 349,920 29 apr
CSIF12 CSLPf Fd I... 172,230 +0,350 +0,20% 172,230 172,230 171,880 29 apr
CSIF12 CSLPf Yiel... 302,920 +0,830 +0,27% 302,920 302,920 302,090 29 apr
CSIF13 Cmdty Idx ... 71,540 +0,320 +0,45% 71,540 71,540 71,220 29 apr
CSIF13 CSLAS Corp... 111,180 +0,290 +0,26% 111,180 111,180 110,890 29 apr
CSIF14 CS (Lux) C... 127,640 +0,110 +0,09% 127,640 127,640 127,530 29 apr
CSIF14 CS (Lux) C... 111,800 +0,040 +0,04% 111,800 111,800 111,760 29 apr
CSIF14 CS (Lux) C... 155,610 +0,140 +0,09% 155,610 155,610 155,470 29 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 498,720 +0,610 +0,12% 498,720 498,720 498,110 29 apr
CSIF2 - Credit Su... 158,950 +0,120 +0,08% 158,950 158,950 158,830 29 apr
CSIF2 - Credit Su... 113,580 +0,130 +0,11% 113,580 113,580 113,450 29 apr
CSIF2 - CS (Lux) ... 75,870 +0,350 +0,46% 75,870 75,870 75,520 29 apr
CSIF2 - CS (Lux) ... 133,200 +0,120 +0,09% 133,200 133,200 133,080 29 apr
CSIF2 - CSL Euro ... 22,330 +0,080 +0,36% 22,330 22,330 22,250 29 apr
CSIF2 - CSL Gl Qu... 24,800 +0,140 +0,57% 24,800 24,800 24,660 29 apr
CSIF2 - CSLGl Bal... 171,090 +0,460 +0,27% 171,090 171,090 170,630 29 apr
CSIF2 - CSLSMCap ... 158,930 +0,720 +0,46% 158,930 158,930 158,210 29 apr
CSIF2 - CSLuxRobE... 24,390 -0,010 -0,04% 24,390 24,390 24,400 29 apr
CSIF2 - CSLuxSecE... 45,040 +0,310 +0,69% 45,040 45,040 44,730 29 apr
CSIF2 - Eurozone ... 21,360 -0,030 -0,14% 21,360 21,360 21,390 29 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,777 -0,200 -1,25% 15,777 15,777 15,977 30 apr
CT(LU)III Diversi... 11,540 +0,010 +0,09% 11,540 11,540 11,530 29 apr
CT(LU)III Eurp Sm... 29,970 +0,340 +1,15% 29,970 29,970 29,630 29 apr
CT(LU)III Global ... 17,570 -0,060 -0,34% 17,570 17,570 17,630 29 apr
CT(LU)III Res Gl ... 25,040 +0,300 +1,21% 25,040 25,040 24,740 29 apr
CT(LU)III Respons... 32,340 -0,050 -0,15% 32,340 32,340 32,390 29 apr
CT(LU)III Sust Op... 28,630 +0,050 +0,17% 28,630 28,630 28,580 29 apr
CT(LU)III US SmCo... 272,370 +1,750 +0,65% 272,370 272,370 270,620 29 apr
CTIEIII CT EU RE ... 20,080 +0,130 +0,65% 20,080 20,080 19,950 30 apr
CTIF CT American ... 5,725 -0,062 -1,07% 5,725 5,725 5,786 01 mei
CTIF CT American ... 5,752 -0,068 -1,17% 5,752 5,752 5,820 01 mei
CTIF CT American ... 5,941 -0,037 -0,62% 5,941 5,941 5,978 01 mei
CTIF CT Asia Ret£ 2,357 -0,033 -1,36% 2,357 2,357 2,390 01 mei
CTIF CT Dollar Bd... 0,554 +0,001 +0,11% 0,554 0,554 0,553 01 mei
CTIF CT Em Mkt Bo... 0,473 -0,001 -0,21% 0,473 0,473 0,474 01 mei
CTIF CT European ... 0,645 -0,002 -0,29% 0,645 0,645 0,647 01 mei
CTIF CT European ... 3,663 -0,083 -2,22% 3,663 3,663 3,746 01 mei
CTIF CT European ... 4,612 -0,088 -1,88% 4,612 4,612 4,701 01 mei
CTIF CT European ... 10,468 -0,196 -1,84% 10,468 10,468 10,664 01 mei
CTIF CT Gl Bd Ret£ 0,479 -0,001 -0,13% 0,479 0,479 0,479 01 mei
CTIF CT Global Se... 3,857 -0,034 -0,87% 3,857 3,857 3,891 01 mei
CTIF CT High Yiel... 0,381 0,000 -0,10% 0,381 0,381 0,381 01 mei
CTIF CT Japan Ret£ 0,895 -0,010 -1,09% 0,895 0,895 0,905 01 mei
CTIF CT Latin Ame... 2,432 -0,047 -1,89% 2,432 2,432 2,479 01 mei
CTIF CT Monthly E... 0,833 -0,004 -0,49% 0,833 0,833 0,838 01 mei
CTIF CT Sterling ... 0,412 -0,002 -0,55% 0,412 0,412 0,415 01 mei
CTIF CT Strategic... 0,415 -0,001 -0,31% 0,415 0,415 0,417 01 mei
CTIF CT UK Eq Inc... 1,004 -0,004 -0,42% 1,004 1,004 1,008 01 mei
CTIF CT UK Fd Ret£ 1,432 -0,013 -0,89% 1,432 1,432 1,445 01 mei
CTIF CT UK Grwth&... 0,961 -0,004 -0,41% 0,961 0,961 0,965 01 mei
CTIF CT UK Instit... 1,944 -0,011 -0,58% 1,944 1,944 1,955 01 mei
CTIF CT UK Monthl... 0,704 -0,004 -0,51% 0,704 0,704 0,708 01 mei
CTIF CT UK SmCos ... 3,639 -0,005 -0,13% 3,639 3,639 3,644 01 mei
CTIF Sterl Corp B... 0,539 -0,002 -0,37% 0,539 0,539 0,541 01 mei
CTSF CT Em Mkt Lo... 0,719 -0,027 -3,62% 0,719 0,719 0,746 01 mei
CTSF CT Gl Em Mkt... 1,163 -0,015 -1,28% 1,163 1,163 1,178 01 mei
CTSF CT Gl Eq Inc... 3,160 -0,023 -0,74% 3,160 3,160 3,183 01 mei
CTSF CT UK Mid 25... 2,414 -0,005 -0,21% 2,414 2,414 2,419 01 mei
CTSF Pan Eurp Foc... 4,812 -0,087 -1,77% 4,812 4,812 4,899 01 mei
CTSF UK Eq Inc Al... 0,618 -0,014 -2,26% 0,618 0,618 0,632 01 mei
CWW Medical 1A 147,960 -0,040 -0,03% 147,960 147,960 148,000 30 apr
CWW Nordic Mkts 1A 255,450 -0,880 -0,34% 255,450 255,450 256,330 30 apr
CWW Wrldw Eth 1A 35,550 -0,060 -0,17% 35,550 35,550 35,610 30 apr
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