Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.436,500 -5,270 -0,22% 2.436,500 2.436,500 2.441,770 23 apr
GAF GAF Major Mar... 4.077,820 +19,700 +0,49% 4.077,820 4.077,820 4.058,120 23 apr
GAIA Blue Trend A 126,220 -0,070 -0,06% 126,220 126,220 126,290 23 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... 145,280 +1,730 +1,21% 145,280 145,280 143,550 23 apr
GAIA Egerton Eq A 254,620 +3,130 +1,24% 254,620 254,620 251,490 23 apr
GAIA Sirios US Eq A 182,430 +1,730 +0,96% 182,430 182,430 180,700 23 apr
GAIA Two Sigma K 143,690 +0,490 +0,34% 143,690 143,690 143,200 23 apr
GAIA Wellington P... 118,170 +0,220 +0,19% 118,170 118,170 117,950 23 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 113,130 -0,160 -0,14% 113,130 113,130 113,290 23 apr
GAM Mb EM Bd B 495,670 +1,920 +0,39% 495,670 495,670 493,750 23 apr
GAM Mb EM Opp Bd ... 114,630 +0,500 +0,44% 114,630 114,630 114,130 23 apr
GAM Mb Loc EM Bd B 276,030 +1,240 +0,45% 276,030 276,030 274,790 23 apr
GAM Ms Asia Focus... 157,180 +3,230 +2,10% 157,180 157,180 153,950 24 apr
GAM Ms CN Evoluti... 146,490 +3,290 +2,30% 146,490 146,490 143,200 24 apr
GAM Ms Em Mar Eq B$ 118,040 +1,300 +1,11% 118,040 118,040 116,740 23 apr
GAM Ms Jap Equity B 29.169,000 +542,000 +1,89% 29.169,000 29.169,000 28.627,000 24 apr
GAM Ms Luxury Br ... 423,980 +5,550 +1,33% 423,980 423,980 418,430 23 apr
GAM Ms Sw S& Mid ... 1.251,640 +15,480 +1,25% 1.251,640 1.251,640 1.236,160 23 apr
GAM Ms Swiss Equi... 1.017,170 +13,340 +1,33% 1.017,170 1.017,170 1.003,830 23 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... 19,113 +0,016 +0,09% 19,113 19,113 19,096 22 apr
GAM*Fd Alpha Tech... 22,653 +0,061 +0,27% 22,653 22,653 22,591 22 apr
GAM*Fd Bal $C 16,221 +0,071 +0,44% 16,221 16,221 16,150 22 apr
GAM*Fd Cap Apprec... 34,731 +0,305 +0,89% 34,731 34,731 34,426 22 apr
GAM*Fd Composite ... 24,572 +0,010 +0,04% 24,572 24,572 24,562 22 apr
GAM*Fd Cont Eurp ... 7,858 +0,076 +0,97% 7,858 7,858 7,782 23 apr
GAM*Fd Cred Opp (... 17,988 +0,025 +0,14% 17,988 17,988 17,963 23 apr
GAM*Fd Credit Opp... 12,195 +0,013 +0,11% 12,195 12,195 12,182 23 apr
GAM*Fd Credit Opp... 19,086 +0,036 +0,19% 19,086 19,086 19,050 23 apr
GAM*Fd Disruptive... 43,603 +0,880 +2,06% 43,603 43,603 42,723 23 apr
GAM*Fd EM Rates $ 12,348 +0,053 +0,43% 12,348 12,348 12,295 22 apr
GAM*Fd Emerging Eq € 22,677 +0,220 +0,98% 22,677 22,677 22,457 22 apr
GAM*Fd European E... 654,995 +8,618 +1,33% 654,995 654,995 646,376 23 apr
GAM*Fd Flex Gl Pf € 15,187 +0,008 +0,05% 15,187 15,187 15,178 22 apr
GAM*Fd GAM Star A... 16,484 +0,224 +1,38% 16,484 16,484 16,261 23 apr
GAM*Fd Gl Rates Ins 19,114 -0,042 -0,22% 19,114 19,114 19,156 22 apr
GAM*Fd Star Ch.Eq... 16,233 +0,268 +1,68% 16,233 16,233 15,964 22 apr
GAM*Fd Star Japan... 209,105 +0,089 +0,04% 209,105 209,105 209,016 23 apr
GAM*Fd Tact Opp £... 9,979 +0,002 +0,02% 9,979 9,979 9,977 22 apr
GAM*Fd US All Cap... 23,864 +0,269 +1,14% 23,864 23,864 23,595 22 apr
GAM*Fd Worldwide ... 3.277,614 +40,530 +1,25% 3.277,614 3.277,614 3.237,085 22 apr
GAMCO All Cap Val A$ 13,738 +0,202 +1,49% 13,738 13,738 13,537 23 apr
GAMCO Merger Arb A$ 14,779 -0,017 -0,12% 14,779 14,779 14,796 23 apr
GenIS € Bd 1-3Y D 124,793 +0,257 +0,21% 124,793 124,793 124,536 22 apr
GenIS € Bd 3-5Y D 133,836 +0,449 +0,34% 133,836 133,836 133,387 22 apr
GenIS € Bd D 164,191 +0,643 +0,39% 164,191 164,191 163,548 22 apr
GenIS € Corp Bd D 147,954 +0,220 +0,15% 147,954 147,954 147,734 22 apr
GenIS € Eq D 139,723 +0,900 +0,65% 139,723 139,723 138,823 22 apr
GenIS € Eq MidCap D 165,432 +1,029 +0,63% 165,432 165,432 164,403 22 apr
GenIS € ShTm Bd D 128,785 +0,096 +0,07% 128,785 128,785 128,689 22 apr
GenIS AR Multi St... 109,316 +0,146 +0,13% 109,316 109,316 109,170 22 apr
GenIS Central and... 166,492 +0,137 +0,08% 166,492 166,492 166,355 22 apr
GenIS Central and... 286,671 +2,754 +0,97% 286,671 286,671 283,917 22 apr
GenIS Conv Bd D 110,869 +0,126 +0,11% 110,869 110,869 110,743 22 apr
GenIS Euro Equity... 146,099 +0,758 +0,52% 146,099 146,099 145,341 22 apr
GenIS Gl Eq D 219,118 +2,188 +1,01% 219,118 219,118 216,930 22 apr
GenIS Gl MltAs In... 120,164 +0,933 +0,78% 120,164 120,164 119,231 22 apr
GenIS SRI € Corp ... 111,961 +0,065 +0,06% 111,961 111,961 111,896 22 apr
GenIS SRI Ageing ... 159,590 +0,989 +0,62% 159,590 159,590 158,601 22 apr
GenIS SRI Eurp Eq D 236,174 +1,461 +0,62% 236,174 236,174 234,713 22 apr
GenIS TR € HiYi D 205,706 +0,233 +0,11% 205,706 205,706 205,473 22 apr
GFd Eurp SMCap N€ 215,000 -0,710 -0,33% 215,000 215,000 215,710 18 apr
Global Equity Fun... 71,831 +0,646 +0,91% 71,831 71,831 71,185 23 apr
GS DUURZAAM AAN FD 68,430 +0,740 +1,09% 68,430 68,430 67,690 10:00
GS DYN MIX FD I 28,090 +0,040 +0,14% 28,090 28,090 28,050 10:00
GS DYN MIX FD II 34,370 +0,110 +0,32% 34,370 34,370 34,260 10:00
GS DYN MIX FD III 39,120 +0,150 +0,38% 39,120 39,120 38,970 10:00
GS DYN MIX FD IV 44,120 +0,280 +0,64% 44,120 44,120 43,840 10:00
GS DYN MIX FD V 47,900 +0,340 +0,71% 47,900 47,900 47,560 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 42,340 +0,190 +0,45% 42,340 42,340 42,150 10:00
GS ENH INDX SUS EQ 36,290 +0,270 +0,75% 36,290 36,290 36,020 10:00
GS EQ INV FD 19,250 +0,180 +0,94% 19,250 19,250 19,070 10:00
GS EUR DUUR AAN FD 16,440 +0,200 +1,23% 16,440 16,440 16,240 10:00
GS EUR OBLIG FD 29,550 +0,010 +0,03% 29,550 29,550 29,540 10:00
GS EUR RENTE FD 12,480 -0,010 -0,08% 12,480 12,480 12,490 10:00
GS EUR SM CAPS FD 112,490 +1,680 +1,52% 112,490 112,490 110,810 10:00
GS EUROPE FD 40,350 +0,430 +1,08% 40,350 40,350 39,920 10:00
GS FIRSTCLAS OBLIG 18,780 +0,040 +0,21% 18,780 18,780 18,740 10:00
GS GLOB HIYIELD FD 17,450 +0,070 +0,40% 17,450 17,450 17,380 10:00
GS GLOB OBL FD 14,260 -0,030 -0,21% 14,260 14,260 14,290 10:00
GS GLOB OPPORT FD 45,280 +0,540 +1,21% 45,280 45,280 44,740 10:00
GS GLOB R ESTAT FD 76,860 +0,370 +0,48% 76,860 76,860 76,490 10:00
GS GLOBAL FD 137,600 +1,250 +0,92% 137,600 137,600 136,350 10:00
GS HOOG DIV A FD 41,400 +0,280 +0,68% 41,400 41,400 41,120 10:00
GS JAPAN FD 22,050 -0,010 -0,05% 22,050 22,050 22,060 10:00
GS LION FD 29,660 +0,150 +0,51% 29,660 29,660 29,510 10:00
GS NORTH AMER FD 82,400 +0,670 +0,82% 82,400 82,400 81,730 10:00
GS Opk Markt Fds U 22,764 +0,110 +0,48% 22,764 22,764 22,654 23 apr
GS WERELD MIX FD 13,800 +0,050 +0,36% 13,800 13,800 13,750 10:00
GSF €ShDurBd+Ptf ... 10,150 0,000 0,00% 10,150 10,150 10,150 23 apr
GSF Alt Tr Ptf I 13,270 -0,010 -0,08% 13,270 13,270 13,280 23 apr
GSF EM C Bd Pf Base 160,570 +0,170 +0,11% 160,570 160,570 160,400 23 apr
GSF EM CORE Eq Ptf B 18,580 +0,220 +1,20% 18,580 18,580 18,360 23 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 23 apr
GSF Gl Eq Inc Ptf B 51,500 +0,670 +1,32% 51,500 51,500 50,830 23 apr
GSF Gl Eq P ESG P... 27,940 +0,380 +1,38% 27,940 27,940 27,560 23 apr
GSF Gl M-A I P Base 147,850 +1,150 +0,78% 147,850 147,850 146,700 23 apr
GSF Gl RE Eq Pf Base 9,500 +0,110 +1,17% 9,500 9,500 9,390 23 apr
GSF Goldman Sachs... 109,970 +0,090 +0,08% 109,970 109,970 109,880 23 apr
GSF GS £ Cr Ptf Base 128,040 -0,040 -0,03% 128,040 128,040 128,080 23 apr
GSF GS Abs Ret Tr... 12,110 +0,050 +0,41% 12,110 12,110 12,060 23 apr
GSF GS Asia Eq Ptf B 27,800 +0,590 +2,17% 27,800 27,800 27,210 23 apr
GSF GS China Opp ... 12,980 +0,170 +1,33% 12,980 12,980 12,810 23 apr
GSF GS EM Debt Bl... 105,380 +0,220 +0,21% 105,380 105,380 105,160 23 apr
GSF GS EM Debt Lo... 10,410 +0,050 +0,48% 10,410 10,410 10,360 23 apr
GSF GS EM Debt Ptf B 10,720 +0,010 +0,09% 10,720 10,720 10,710 23 apr
GSF GS EM Eq Ptf B 39,350 +0,490 +1,26% 39,350 39,350 38,860 23 apr
GSF GS Eur HY Bd ... 128,100 +0,250 +0,20% 128,100 128,100 127,850 23 apr
GSF GS Eurp CORE ... 21,980 +0,230 +1,06% 21,980 21,980 21,750 23 apr
GSF GS Gl Abs Ret... 103,780 +0,590 +0,57% 103,780 103,780 103,190 23 apr
GSF GS Gl CORE Eq... 34,820 +0,400 +1,16% 34,820 34,820 34,420 23 apr
GSF GS Gl Cred Pt... 16,530 +0,060 +0,36% 16,530 16,530 16,470 23 apr
GSF GS Gl Dyn Bd ... 129,560 -0,120 -0,09% 129,560 129,560 129,680 23 apr
GSF GS Gl Fix Inc... 13,530 +0,030 +0,22% 13,530 13,530 13,500 23 apr
GSF GS Gl Fix Inc... 9,850 +0,020 +0,20% 9,850 9,850 9,830 23 apr
GSF GS Gl Fix Inc... 13,560 +0,050 +0,37% 13,560 13,560 13,510 23 apr
GSF GS Gl HY Ptf B 6,790 +0,020 +0,30% 6,790 6,790 6,770 23 apr
GSF GS Gl Infr Eq... 13,210 +0,210 +1,62% 13,210 13,210 13,000 23 apr
GSF GS Gl M-Ass G... 156,000 +1,430 +0,93% 156,000 156,000 154,570 23 apr
GSF GS Gl Mill Pt... 25,630 +0,350 +1,38% 25,630 25,630 25,280 23 apr
GSF GS Gl Mul-Ass... 124,130 +0,680 +0,55% 124,130 124,130 123,450 23 apr
GSF GS Gl Sec IB ... 193,280 +0,160 +0,08% 193,280 193,280 193,120 23 apr
GSF GS Gl Sm Cp C... 29,660 +0,460 +1,58% 29,660 29,660 29,200 23 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,130 -0,010 -0,01% 114,130 114,130 114,140 23 apr
GSF GS Gl-Mul-Ass... 139,830 +1,120 +0,81% 139,830 139,830 138,710 23 apr
GSF GS India Eq P... 37,230 +0,200 +0,54% 37,230 37,230 37,030 23 apr
GSF GS JP Eq Part... 22.814,270 +143,310 +0,63% 22.814,270 22.814,270 22.670,960 23 apr
GSF GS JP Eq Ptf B 2.815,650 +12,910 +0,46% 2.815,650 2.815,650 2.802,740 23 apr
GSF GS N AM En & ... 11,140 +0,090 +0,81% 11,140 11,140 11,050 23 apr
GSF GS Opp Corp B... 144,140 +0,400 +0,28% 144,140 144,140 143,740 23 apr
GSF GS US Core Eq... 72,650 +0,820 +1,14% 72,650 72,650 71,830 23 apr
GSF GS US Eq ESG P B 38,800 +0,470 +1,23% 38,800 38,800 38,330 23 apr
GSF GS US Fix Inc... 9,730 +0,030 +0,31% 9,730 9,730 9,700 23 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 0,000 0,00% 1,840 1,840 1,840 23 apr
GSF GS US Sm Cp C... 33,060 +0,640 +1,97% 33,060 33,060 32,420 23 apr
GSF II Goldman Sa... 158,960 +0,980 +0,62% 158,960 158,960 157,980 23 apr
GSF II GS Bal All... 145,620 +0,910 +0,63% 145,620 145,620 144,710 23 apr
GSF II GS Gl M-Ma... 114,020 +0,170 +0,15% 114,020 114,020 113,850 23 apr
GSF II GS M-M EM ... 12,580 +0,170 +1,37% 12,580 12,580 12,410 23 apr
GSF II GS M-M Eur... 28,030 +0,230 +0,83% 28,030 28,030 27,800 23 apr
GSF II GS M-M Gl ... 25,690 +0,320 +1,26% 25,690 25,690 25,370 23 apr
GSF II GS M-M US ... 37,970 +0,260 +0,69% 37,970 37,970 37,710 23 apr
GSF II GS MM US S... 15,170 +0,230 +1,54% 15,170 15,170 14,940 23 apr
GSF II GS TTOP P 155,650 +0,230 +0,15% 155,650 155,650 155,420 23 apr
GSF III GS AAA AB... 5.548,970 +0,760 +0,01% 5.548,970 5.548,970 5.548,210 23 apr
GSF III GS EM Deb... 2.037,150 +5,350 +0,26% 2.037,150 2.037,150 2.031,800 23 apr
GSF III GS Eu Bd PC€ 493,310 +0,260 +0,05% 493,310 493,310 493,050 23 apr
GSF III GS Eu EQ ... 554,120 +4,480 +0,82% 554,120 554,120 549,640 23 apr
GSF III GS Eu Lg ... 378,450 -0,370 -0,10% 378,450 378,450 378,820 23 apr
GSF III GS EUR Su... 5.395,210 +2,440 +0,05% 5.395,210 5.395,210 5.392,770 23 apr
GSF III GS Eur Su... 554,610 +6,800 +1,24% 554,610 554,610 547,810 23 apr
GSF III GS Euro C... 180,000 +0,070 +0,04% 180,000 180,000 179,930 23 apr
GSF III GS Eurom ... 151,060 -0,020 -0,01% 151,060 151,060 151,080 23 apr
GSF III GS Euroz ... 847,730 +8,430 +1,00% 847,730 847,730 839,300 23 apr
GSF III GS Gl EQ ... 688,550 +3,350 +0,49% 688,550 688,550 685,200 23 apr
GSF III GS Gl EQI... 557,690 +6,760 +1,23% 557,690 557,690 550,930 23 apr
GSF III GS Gl Fl ... 267,840 +1,320 +0,50% 267,840 267,840 266,520 23 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 ... 348,350 +1,660 +0,48% 348,350 348,350 346,690 23 apr
GSF III GS Gl Sus... 639,250 +6,020 +0,95% 639,250 639,250 633,230 23 apr
GSF III GS Green ... 4.750,280 -1,060 -0,02% 4.750,280 4.750,280 4.751,340 23 apr
GSF III GS Protec... 32,990 +0,170 +0,52% 32,990 32,990 32,820 23 apr
GSF III GS US EQ ... 910,250 +9,000 +1,00% 910,250 910,250 901,250 23 apr
GSF MM Dyn Wrld E... 38,590 +0,470 +1,23% 38,590 38,590 38,120 23 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 23 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 23 apr
GSF V GS Pat Agg PC€ 1.230,510 +8,380 +0,69% 1.230,510 1.230,510 1.222,130 23 apr
GSF V GS Pat Bal PC€ 1.851,590 +8,310 +0,45% 1.851,590 1.851,590 1.843,280 23 apr
GSF V GS Pat Def PC€ 663,400 +1,610 +0,24% 663,400 663,400 661,790 23 apr
GSF VI Liq Eu AC€ 1.264,910 +0,160 +0,01% 1.264,910 1.264,910 1.264,750 24 apr
GSF VII GS Gl Enh... 21.444,930 +168,160 +0,79% 21.444,930 21.444,930 21.276,770 23 apr
GSLIF II GS Gl Sr... 72.236,510 +21,080 +0,03% 72.236,510 72.236,510 72.215,430 23 apr
GSPPF 3 NV Geldma... 7,866 +0,001 +0,01% 7,866 7,866 7,865 23 apr
GSPPF 4 NV Europe... 12,583 +0,003 +0,03% 12,583 12,583 12,579 23 apr
GSPPF 4 NV FC Ret... 223,540 +1,348 +0,61% 223,540 223,540 222,192 23 apr
GSPPF 5 NV Dur Ma... 122,677 -0,707 -0,57% 122,677 122,677 123,384 23 apr
GSPPF 5 NV Dur Ma... 107,506 -0,274 -0,25% 107,506 107,506 107,780 23 apr
GSPPF 5 NV Dur Ma... 98,027 +0,009 +0,01% 98,027 98,027 98,018 23 apr
GvKlMF Knowledge ... 274,580 +3,310 +1,22% 274,580 274,580 271,270 23 apr
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