Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.448,830 -6,840 -0,28% 2.448,830 2.448,830 2.455,670 25 apr
GAF GAF Major Mar... 4.068,440 -20,740 -0,51% 4.068,440 4.068,440 4.089,180 25 apr
GAIA Blue Trend A 127,740 +0,070 +0,05% 127,740 127,740 127,670 25 apr
GAIA Cat Bd F 1.709,690 +2,540 +0,15% 1.709,690 1.709,690 1.707,150 19 apr
GAIA Contour Tech... 145,590 +0,230 +0,16% 145,590 145,590 145,360 25 apr
GAIA Egerton Eq A 250,920 -1,320 -0,52% 250,920 250,920 252,240 25 apr
GAIA Sirios US Eq A 181,070 -0,610 -0,34% 181,070 181,070 181,680 25 apr
GAIA Two Sigma K 143,370 -0,400 -0,28% 143,370 143,370 143,770 25 apr
GAIA Wellington P... 118,610 +0,220 +0,19% 118,610 118,610 118,390 25 apr
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,250 +0,130 +0,11% 113,250 113,250 113,120 25 apr
GAM Mb EM Bd B 492,350 -1,730 -0,35% 492,350 492,350 494,080 25 apr
GAM Mb EM Opp Bd ... 113,940 -0,290 -0,25% 113,940 113,940 114,230 25 apr
GAM Mb Loc EM Bd B 273,960 -0,690 -0,25% 273,960 273,960 274,650 25 apr
GAM Ms Asia Focus... 157,710 +2,200 +1,41% 157,710 157,710 155,510 26 apr
GAM Ms CN Evoluti... 148,710 +2,910 +2,00% 148,710 148,710 145,800 26 apr
GAM Ms Em Mar Eq B$ 118,530 -0,670 -0,56% 118,530 118,530 119,200 25 apr
GAM Ms Jap Equity B 29.097,000 +227,000 +0,79% 29.097,000 29.097,000 28.870,000 26 apr
GAM Ms Luxury Br ... 419,930 -5,690 -1,34% 419,930 419,930 425,620 25 apr
GAM Ms Sw S& Mid ... 1.233,840 -13,040 -1,05% 1.233,840 1.233,840 1.246,880 25 apr
GAM Ms Swiss Equi... 1.001,140 -10,220 -1,01% 1.001,140 1.001,140 1.011,360 25 apr
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,109 -0,163 -0,85% 19,109 19,109 19,272 25 apr
GAM*Fd Alpha Tech... 22,494 -0,098 -0,43% 22,494 22,494 22,592 25 apr
GAM*Fd Bal $C 16,233 -0,091 -0,56% 16,233 16,233 16,324 25 apr
GAM*Fd Cap Apprec... 34,951 -0,220 -0,63% 34,951 34,951 35,172 25 apr
GAM*Fd Composite ... 24,745 -0,202 -0,81% 24,745 24,745 24,947 25 apr
GAM*Fd Cont Eurp ... 7,806 -0,078 -0,99% 7,806 7,806 7,884 25 apr
GAM*Fd Cred Opp (... 17,943 -0,029 -0,16% 17,943 17,943 17,971 25 apr
GAM*Fd Credit Opp... 12,164 -0,015 -0,12% 12,164 12,164 12,179 25 apr
GAM*Fd Credit Opp... 19,047 -0,028 -0,15% 19,047 19,047 19,076 25 apr
GAM*Fd Disruptive... 43,096 -0,363 -0,84% 43,096 43,096 43,459 25 apr
GAM*Fd EM Rates $ 12,276 -0,046 -0,37% 12,276 12,276 12,322 25 apr
GAM*Fd Emerging Eq € 22,911 -0,136 -0,59% 22,911 22,911 23,047 25 apr
GAM*Fd European E... 654,613 -3,455 -0,52% 654,613 654,613 658,068 25 apr
GAM*Fd Flex Gl Pf € 15,184 -0,070 -0,46% 15,184 15,184 15,254 25 apr
GAM*Fd GAM Star A... 16,899 +0,240 +1,44% 16,899 16,899 16,660 26 apr
GAM*Fd Gl Rates Ins 19,052 +0,019 +0,10% 19,052 19,052 19,034 25 apr
GAM*Fd Star Ch.Eq... 16,779 -0,106 -0,63% 16,779 16,779 16,884 25 apr
GAM*Fd Star Japan... 208,593 +0,203 +0,10% 208,593 208,593 208,390 26 apr
GAM*Fd Tact Opp £... 9,983 +0,001 +0,01% 9,983 9,983 9,982 25 apr
GAM*Fd US All Cap... 24,059 -0,209 -0,86% 24,059 24,059 24,268 25 apr
GAM*Fd Worldwide ... 3.294,530 -35,650 -1,07% 3.294,530 3.294,530 3.330,180 25 apr
GAMCO All Cap Val A$ 13,643 -0,097 -0,71% 13,643 13,643 13,740 25 apr
GAMCO Merger Arb A$ 14,757 -0,009 -0,06% 14,757 14,757 14,766 25 apr
GenIS € Bd 1-3Y D 124,616 -0,192 -0,15% 124,616 124,616 124,808 24 apr
GenIS € Bd 3-5Y D 132,687 -0,388 -0,29% 132,687 132,687 133,075 25 apr
GenIS € Bd D 162,280 -0,491 -0,30% 162,280 162,280 162,771 25 apr
GenIS € Corp Bd D 147,259 -0,259 -0,18% 147,259 147,259 147,518 25 apr
GenIS € Eq D 139,583 -1,565 -1,11% 139,583 139,583 141,148 25 apr
GenIS € Eq MidCap D 165,295 -1,670 -1,00% 165,295 165,295 166,965 25 apr
GenIS € ShTm Bd D 128,703 -0,021 -0,02% 128,703 128,703 128,724 25 apr
GenIS AR Multi St... 108,972 -0,258 -0,24% 108,972 108,972 109,230 25 apr
GenIS Central and... 166,242 -0,081 -0,05% 166,242 166,242 166,323 25 apr
GenIS Central and... 285,943 -1,176 -0,41% 285,943 285,943 287,119 25 apr
GenIS Conv Bd D 111,112 -0,304 -0,27% 111,112 111,112 111,416 25 apr
GenIS Euro Equity... 146,495 -1,427 -0,96% 146,495 146,495 147,922 25 apr
GenIS Gl Eq D 219,504 -1,302 -0,59% 219,504 219,504 220,806 25 apr
GenIS Gl MltAs In... 119,883 -0,597 -0,50% 119,883 119,883 120,480 25 apr
GenIS SRI € Corp ... 111,823 -0,038 -0,03% 111,823 111,823 111,861 25 apr
GenIS SRI Ageing ... 159,287 -1,752 -1,09% 159,287 159,287 161,039 25 apr
GenIS SRI Eurp Eq D 236,022 -2,197 -0,92% 236,022 236,022 238,219 25 apr
GenIS TR € HiYi D 205,561 -0,319 -0,15% 205,561 205,561 205,880 25 apr
GFd Eurp SMCap N€ 213,420 -4,820 -2,21% 213,420 213,420 218,240 25 apr
Global Equity Fun... 71,234 -0,679 -0,94% 71,234 71,234 71,912 25 apr
GS DUURZAAM AAN FD 67,800 -0,650 -0,95% 67,800 67,800 68,450 26 apr
GS DYN MIX FD I 27,850 -0,090 -0,32% 27,850 27,850 27,940 26 apr
GS DYN MIX FD II 34,100 -0,130 -0,38% 34,100 34,100 34,230 26 apr
GS DYN MIX FD III 38,820 -0,220 -0,56% 38,820 38,820 39,040 26 apr
GS DYN MIX FD IV 43,760 -0,330 -0,75% 43,760 43,760 44,090 26 apr
GS DYN MIX FD V 47,550 -0,330 -0,69% 47,550 47,550 47,880 26 apr
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 42,360 -0,390 -0,91% 42,360 42,360 42,750 26 apr
GS ENH INDX SUS EQ 36,130 -0,210 -0,58% 36,130 36,130 36,340 26 apr
GS EQ INV FD 19,100 -0,180 -0,93% 19,100 19,100 19,280 26 apr
GS EUR DUUR AAN FD 16,200 -0,190 -1,16% 16,200 16,200 16,390 26 apr
GS EUR OBLIG FD 29,360 -0,050 -0,17% 29,360 29,360 29,410 26 apr
GS EUR RENTE FD 12,440 0,000 0,00% 12,440 12,440 12,440 26 apr
GS EUR SM CAPS FD 111,660 -2,390 -2,10% 111,660 111,660 114,050 26 apr
GS EUROPE FD 40,110 -0,210 -0,52% 40,110 40,110 40,320 26 apr
GS FIRSTCLAS OBLIG 18,720 +0,020 +0,11% 18,720 18,720 18,700 26 apr
GS GLOB HIYIELD FD 17,390 -0,050 -0,29% 17,390 17,390 17,440 26 apr
GS GLOB OBL FD 14,170 -0,050 -0,35% 14,170 14,170 14,220 26 apr
GS GLOB OPPORT FD 45,350 +0,010 +0,02% 45,350 45,350 45,340 26 apr
GS GLOB R ESTAT FD 76,000 -0,640 -0,84% 76,000 76,000 76,640 26 apr
GS GLOBAL FD 136,340 -1,370 -0,99% 136,340 136,340 137,710 26 apr
GS HOOG DIV A FD 41,260 -0,180 -0,43% 41,260 41,260 41,440 26 apr
GS JAPAN FD 21,610 -0,680 -3,05% 21,610 21,610 22,290 26 apr
GS LION FD 29,400 -0,190 -0,64% 29,400 29,400 29,590 26 apr
GS NORTH AMER FD 81,830 -0,630 -0,76% 81,830 81,830 82,460 26 apr
GS Opk Markt Fds U 22,748 -0,205 -0,89% 22,748 22,748 22,953 25 apr
GS WERELD MIX FD 13,720 -0,050 -0,36% 13,720 13,720 13,770 26 apr
GSF €ShDurBd+Ptf ... 10,140 +0,010 +0,10% 10,140 10,140 10,130 26 apr
GSF Alt Tr Ptf I 13,400 +0,030 +0,22% 13,400 13,400 13,370 26 apr
GSF EM C Bd Pf Base 160,240 +0,050 +0,03% 160,240 160,240 160,190 26 apr
GSF EM CORE Eq Ptf B 18,810 0,000 0,00% 18,810 18,810 18,810 26 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
GSF Gl Eq Inc Ptf B 51,640 +0,410 +0,80% 51,640 51,640 51,230 26 apr
GSF Gl Eq P ESG P... 28,260 +0,670 +2,43% 28,260 28,260 27,590 26 apr
GSF Gl M-A I P Base 148,030 +1,040 +0,71% 148,030 148,030 146,990 26 apr
GSF Gl RE Eq Pf Base 9,520 +0,160 +1,71% 9,520 9,520 9,360 26 apr
GSF Goldman Sachs... 109,940 +0,120 +0,11% 109,940 109,940 109,820 26 apr
GSF GS £ Cr Ptf Base 127,560 +0,450 +0,35% 127,560 127,560 127,110 26 apr
GSF GS Abs Ret Tr... 12,160 +0,060 +0,50% 12,160 12,160 12,100 26 apr
GSF GS Asia Eq Ptf B 28,440 +0,550 +1,97% 28,440 28,440 27,890 26 apr
GSF GS China Opp ... 13,420 +0,300 +2,29% 13,420 13,420 13,120 26 apr
GSF GS EM Debt Bl... 105,180 +0,350 +0,33% 105,180 105,180 104,830 26 apr
GSF GS EM Debt Lo... 10,410 +0,060 +0,58% 10,410 10,410 10,350 26 apr
GSF GS EM Debt Ptf B 10,680 +0,030 +0,28% 10,680 10,680 10,650 26 apr
GSF GS EM Eq Ptf B 40,170 +0,750 +1,90% 40,170 40,170 39,420 26 apr
GSF GS Eur HY Bd ... 127,780 -0,010 -0,01% 127,780 127,780 127,790 26 apr
GSF GS Eurp CORE ... 22,120 +0,380 +1,75% 22,120 22,120 21,740 26 apr
GSF GS Gl Abs Ret... 104,110 +0,980 +0,95% 104,110 104,110 103,130 26 apr
GSF GS Gl CORE Eq... 35,140 +0,710 +2,06% 35,140 35,140 34,430 26 apr
GSF GS Gl Cred Pt... 16,480 +0,090 +0,55% 16,480 16,480 16,390 26 apr
GSF GS Gl Dyn Bd ... 129,800 +0,100 +0,08% 129,800 129,800 129,700 26 apr
GSF GS Gl Fix Inc... 13,490 +0,050 +0,37% 13,490 13,490 13,440 26 apr
GSF GS Gl Fix Inc... 9,830 +0,040 +0,41% 9,830 9,830 9,790 26 apr
GSF GS Gl Fix Inc... 13,510 +0,050 +0,37% 13,510 13,510 13,460 26 apr
GSF GS Gl HY Ptf B 6,800 +0,020 +0,29% 6,800 6,800 6,780 26 apr
GSF GS Gl Infr Eq... 13,190 +0,080 +0,61% 13,190 13,190 13,110 26 apr
GSF GS Gl M-Ass G... 157,020 +2,330 +1,51% 157,020 157,020 154,690 26 apr
GSF GS Gl Mill Pt... 25,940 +0,840 +3,35% 25,940 25,940 25,100 26 apr
GSF GS Gl Mul-Ass... 124,310 +1,090 +0,88% 124,310 124,310 123,220 26 apr
GSF GS Gl Sec IB ... 193,410 +0,090 +0,05% 193,410 193,410 193,320 26 apr
GSF GS Gl Sm Cp C... 29,790 +0,460 +1,57% 29,790 29,790 29,330 26 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,290 +0,140 +0,12% 114,290 114,290 114,150 26 apr
GSF GS Gl-Mul-Ass... 140,470 +1,770 +1,28% 140,470 140,470 138,700 26 apr
GSF GS India Eq P... 37,510 +0,090 +0,24% 37,510 37,510 37,420 26 apr
GSF GS JP Eq Part... 22.948,810 +364,510 +1,61% 22.948,810 22.948,810 22.584,300 26 apr
GSF GS JP Eq Ptf B 2.832,260 +54,470 +1,96% 2.832,260 2.832,260 2.777,790 26 apr
GSF GS N AM En & ... 11,190 0,000 0,00% 11,190 11,190 11,190 26 apr
GSF GS Opp Corp B... 144,270 +0,170 +0,12% 144,270 144,270 144,100 26 apr
GSF GS US Core Eq... 73,330 +1,440 +2,00% 73,330 73,330 71,890 26 apr
GSF GS US Eq ESG P B 39,190 +0,900 +2,35% 39,190 39,190 38,290 26 apr
GSF GS US Fix Inc... 9,700 +0,050 +0,52% 9,700 9,700 9,650 26 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,840 +0,010 +0,55% 1,840 1,840 1,830 26 apr
GSF GS US Sm Cp C... 33,270 +0,680 +2,09% 33,270 33,270 32,590 26 apr
GSF II Goldman Sa... 159,280 +1,150 +0,73% 159,280 159,280 158,130 26 apr
GSF II GS Bal All... 145,990 +1,320 +0,91% 145,990 145,990 144,670 26 apr
GSF II GS Gl M-Ma... 114,840 +0,240 +0,21% 114,840 114,840 114,600 26 apr
GSF II GS M-M EM ... 12,830 +0,260 +2,07% 12,830 12,830 12,570 26 apr
GSF II GS M-M Eur... 28,240 +0,510 +1,84% 28,240 28,240 27,730 26 apr
GSF II GS M-M Gl ... 25,860 +0,540 +2,13% 25,860 25,860 25,320 26 apr
GSF II GS M-M US ... 38,210 +0,730 +1,95% 38,210 38,210 37,480 26 apr
GSF II GS MM US S... 15,160 +0,170 +1,13% 15,160 15,160 14,990 26 apr
GSF II GS TTOP P 155,430 +0,310 +0,20% 155,430 155,430 155,120 26 apr
GSF III GS AAA AB... 5.551,740 +0,540 +0,01% 5.551,740 5.551,740 5.551,200 26 apr
GSF III GS EM Deb... 2.028,690 +5,660 +0,28% 2.028,690 2.028,690 2.023,030 26 apr
GSF III GS Eu Bd PC€ 491,770 +1,820 +0,37% 491,770 491,770 489,950 26 apr
GSF III GS Eu EQ ... 556,240 +4,350 +0,79% 556,240 556,240 551,890 26 apr
GSF III GS Eu Lg ... 375,580 +3,200 +0,86% 375,580 375,580 372,380 26 apr
GSF III GS EUR Su... 5.379,490 +11,540 +0,21% 5.379,490 5.379,490 5.367,950 26 apr
GSF III GS Eur Su... 553,770 +7,350 +1,35% 553,770 553,770 546,420 26 apr
GSF III GS Euro C... 179,480 +0,400 +0,22% 179,480 179,480 179,080 26 apr
GSF III GS Eurom ... 150,830 +0,140 +0,09% 150,830 150,830 150,690 26 apr
GSF III GS Euroz ... 850,940 +9,000 +1,07% 850,940 850,940 841,940 26 apr
GSF III GS Gl EQ ... 689,820 +3,180 +0,46% 689,820 689,820 686,640 26 apr
GSF III GS Gl EQI... 563,220 +6,620 +1,19% 563,220 563,220 556,600 26 apr
GSF III GS Gl Fl ... 268,010 +2,490 +0,94% 268,010 268,010 265,520 26 apr
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 347,390 +2,980 +0,87% 347,390 347,390 344,410 26 apr
GSF III GS Gl Sus... 647,240 +13,150 +2,07% 647,240 647,240 634,090 26 apr
GSF III GS Green ... 4.732,600 +18,190 +0,39% 4.732,600 4.732,600 4.714,410 26 apr
GSF III GS Protec... 33,010 +0,180 +0,55% 33,010 33,010 32,830 26 apr
GSF III GS US EQ ... 911,500 +4,470 +0,49% 911,500 911,500 907,030 26 apr
GSF MM Dyn Wrld E... 38,680 +0,660 +1,74% 38,680 38,680 38,020 26 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
GSF V GS Pat Agg PC€ 1.235,980 +10,510 +0,86% 1.235,980 1.235,980 1.225,470 26 apr
GSF V GS Pat Bal PC€ 1.854,590 +13,900 +0,76% 1.854,590 1.854,590 1.840,690 26 apr
GSF V GS Pat Def PC€ 662,530 +3,760 +0,57% 662,530 662,530 658,770 26 apr
GSF VI Liq Eu AC€ 1.265,150 +0,130 +0,01% 1.265,150 1.265,150 1.265,020 26 apr
GSF VII GS Gl Enh... 21.545,600 +279,650 +1,32% 21.545,600 21.545,600 21.265,950 26 apr
GSLIF II GS Gl Sr... 72.233,460 +2,840 +0,00% 72.233,460 72.233,460 72.230,620 26 apr
GSPPF 3 NV Geldma... 7,868 +0,001 +0,01% 7,868 7,868 7,867 25 apr
GSPPF 4 NV Europe... 12,503 -0,020 -0,16% 12,503 12,503 12,524 25 apr
GSPPF 4 NV FC Ret... 222,349 -1,505 -0,67% 222,349 222,349 223,855 25 apr
GSPPF 5 NV Dur Ma... 117,556 -0,940 -0,79% 117,556 117,556 118,496 25 apr
GSPPF 5 NV Dur Ma... 104,821 -0,554 -0,53% 104,821 104,821 105,375 25 apr
GSPPF 5 NV Dur Ma... 97,538 -0,170 -0,17% 97,538 97,538 97,707 25 apr
GvKlMF Knowledge ... 276,850 +0,710 +0,26% 276,850 276,850 276,140 25 apr
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