Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.417,270 -18,220 -0,75% 2.417,270 2.417,270 2.435,490 19 apr
GAF GAF Major Mar... 4.020,500 -3,860 -0,10% 4.020,500 4.020,500 4.024,360 19 apr
GAIA Blue Trend A 126,840 -0,580 -0,46% 126,840 126,840 127,420 19 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... 143,770 -1,660 -1,14% 143,770 143,770 145,430 19 apr
GAIA Egerton Eq A 249,950 -1,040 -0,41% 249,950 249,950 250,990 19 apr
GAIA Sirios US Eq A 179,930 -1,180 -0,65% 179,930 179,930 181,110 19 apr
GAIA Two Sigma K 143,790 -1,250 -0,86% 143,790 143,790 145,040 19 apr
GAIA Wellington P... 117,760 -0,210 -0,18% 117,760 117,760 117,970 19 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 113,240 +0,010 +0,01% 113,240 113,240 113,230 19 apr
GAM Mb EM Bd B 492,970 +0,740 +0,15% 492,970 492,970 492,230 19 apr
GAM Mb EM Opp Bd ... 113,850 +0,180 +0,16% 113,850 113,850 113,670 19 apr
GAM Mb Loc EM Bd B 274,340 +0,400 +0,15% 274,340 274,340 273,940 19 apr
GAM Ms Asia Focus... 151,830 +0,570 +0,38% 151,830 151,830 151,260 22 apr
GAM Ms CN Evoluti... 139,830 +1,160 +0,84% 139,830 139,830 138,670 22 apr
GAM Ms Em Mar Eq B$ 115,820 -1,750 -1,49% 115,820 115,820 117,570 19 apr
GAM Ms Jap Equity B 28.590,000 +641,000 +2,29% 28.590,000 28.590,000 27.949,000 22 apr
GAM Ms Luxury Br ... 418,060 -1,120 -0,27% 418,060 418,060 419,180 19 apr
GAM Ms Sw S& Mid ... 1.239,030 -5,760 -0,46% 1.239,030 1.239,030 1.244,790 19 apr
GAM Ms Swiss Equi... 1.003,180 -2,370 -0,24% 1.003,180 1.003,180 1.005,550 19 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... 19,096 -0,146 -0,76% 19,096 19,096 19,242 19 apr
GAM*Fd Alpha Tech... 22,591 -0,328 -1,43% 22,591 22,591 22,920 19 apr
GAM*Fd Bal $C 16,150 -0,070 -0,43% 16,150 16,150 16,221 19 apr
GAM*Fd Cap Apprec... 34,426 -0,377 -1,08% 34,426 34,426 34,803 19 apr
GAM*Fd Composite ... 24,562 -0,224 -0,90% 24,562 24,562 24,786 19 apr
GAM*Fd Cont Eurp ... 7,704 -0,013 -0,16% 7,704 7,704 7,717 19 apr
GAM*Fd Cred Opp (... 17,932 -0,003 -0,02% 17,932 17,932 17,935 19 apr
GAM*Fd Credit Opp... 12,155 +0,011 +0,09% 12,155 12,155 12,144 19 apr
GAM*Fd Credit Opp... 19,020 +0,003 +0,02% 19,020 19,020 19,017 19 apr
GAM*Fd Disruptive... 42,602 -1,059 -2,43% 42,602 42,602 43,662 19 apr
GAM*Fd EM Rates $ 12,295 +0,025 +0,21% 12,295 12,295 12,270 19 apr
GAM*Fd Emerging Eq € 22,457 -0,433 -1,89% 22,457 22,457 22,890 19 apr
GAM*Fd European E... 643,530 -2,703 -0,42% 643,530 643,530 646,234 19 apr
GAM*Fd Flex Gl Pf € 15,178 -0,056 -0,37% 15,178 15,178 15,234 19 apr
GAM*Fd GAM Star A... 16,261 +0,061 +0,38% 16,261 16,261 16,199 22 apr
GAM*Fd Gl Rates Ins 19,156 +0,116 +0,61% 19,156 19,156 19,040 19 apr
GAM*Fd Star Ch.Eq... 15,964 -0,152 -0,94% 15,964 15,964 16,116 19 apr
GAM*Fd Star Japan... 204,114 -6,099 -2,90% 204,114 204,114 210,212 19 apr
GAM*Fd Tact Opp £... 9,977 +0,003 +0,03% 9,977 9,977 9,975 19 apr
GAM*Fd US All Cap... 23,595 -0,533 -2,21% 23,595 23,595 24,129 19 apr
GAM*Fd Worldwide ... 3.237,085 -68,813 -2,08% 3.237,085 3.237,085 3.305,898 19 apr
GAMCO All Cap Val A$ 13,499 +0,114 +0,85% 13,499 13,499 13,385 19 apr
GAMCO Merger Arb A$ 14,774 +0,013 +0,09% 14,774 14,774 14,760 19 apr
GenIS € Bd 1-3Y D 124,577 -0,116 -0,09% 124,577 124,577 124,693 18 apr
GenIS € Bd 3-5Y D 133,504 -0,227 -0,17% 133,504 133,504 133,731 18 apr
GenIS € Bd D 163,669 -0,324 -0,20% 163,669 163,669 163,993 18 apr
GenIS € Corp Bd D 147,834 -0,112 -0,08% 147,834 147,834 147,946 18 apr
GenIS € Eq D 139,264 +0,796 +0,57% 139,264 139,264 138,468 18 apr
GenIS € Eq MidCap D 164,403 -1,633 -0,98% 164,403 164,403 166,036 19 apr
GenIS € ShTm Bd D 128,689 +0,005 +0,00% 128,689 128,689 128,684 19 apr
GenIS AR Multi St... 109,170 +0,109 +0,10% 109,170 109,170 109,061 19 apr
GenIS Central and... 166,290 +0,516 +0,31% 166,290 166,290 165,774 18 apr
GenIS Central and... 283,956 +2,008 +0,71% 283,956 283,956 281,948 18 apr
GenIS Conv Bd D 110,993 +0,045 +0,04% 110,993 110,993 110,948 18 apr
GenIS Euro Equity... 145,911 +0,608 +0,42% 145,911 145,911 145,303 18 apr
GenIS Gl Eq D 216,930 -1,746 -0,80% 216,930 216,930 218,676 19 apr
GenIS Gl MltAs In... 119,231 -0,576 -0,48% 119,231 119,231 119,807 19 apr
GenIS SRI € Corp ... 111,896 -0,028 -0,03% 111,896 111,896 111,924 19 apr
GenIS SRI Ageing ... 158,601 +0,279 +0,18% 158,601 158,601 158,322 19 apr
GenIS SRI Eurp Eq D 234,713 +0,277 +0,12% 234,713 234,713 234,436 19 apr
GenIS TR € HiYi D 205,473 +0,007 +0,00% 205,473 205,473 205,466 19 apr
GFd Eurp SMCap N€ 215,000 -0,710 -0,33% 215,000 215,000 215,710 18 apr
Global Equity Fun... 70,502 0,000 0,00% 70,502 70,502 70,502 19 apr
GS DUURZAAM AAN FD 67,090 0,000 0,00% 67,090 67,090 67,090 22 apr
GS DYN MIX FD I 27,950 0,000 0,00% 27,950 27,950 27,950 22 apr
GS DYN MIX FD II 34,100 0,000 0,00% 34,100 34,100 34,100 22 apr
GS DYN MIX FD III 38,730 0,000 0,00% 38,730 38,730 38,730 22 apr
GS DYN MIX FD IV 43,510 0,000 0,00% 43,510 43,510 43,510 22 apr
GS DYN MIX FD V 47,080 0,000 0,00% 47,080 47,080 47,080 22 apr
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 42,020 0,000 0,00% 42,020 42,020 42,020 22 apr
GS ENH INDX SUS EQ 35,700 0,000 0,00% 35,700 35,700 35,700 22 apr
GS EQ INV FD 18,900 0,000 0,00% 18,900 18,900 18,900 22 apr
GS EUR DUUR AAN FD 16,160 0,000 0,00% 16,160 16,160 16,160 22 apr
GS EUR OBLIG FD 29,460 0,000 0,00% 29,460 29,460 29,460 22 apr
GS EUR RENTE FD 12,470 0,000 0,00% 12,470 12,470 12,470 22 apr
GS EUR SM CAPS FD 110,750 0,000 0,00% 110,750 110,750 110,750 22 apr
GS EUROPE FD 39,600 0,000 0,00% 39,600 39,600 39,600 22 apr
GS FIRSTCLAS OBLIG 18,690 0,000 0,00% 18,690 18,690 18,690 22 apr
GS GLOB HIYIELD FD 17,340 0,000 0,00% 17,340 17,340 17,340 22 apr
GS GLOB OBL FD 14,250 0,000 0,00% 14,250 14,250 14,250 22 apr
GS GLOB OPPORT FD 44,570 0,000 0,00% 44,570 44,570 44,570 22 apr
GS GLOB R ESTAT FD 75,770 0,000 0,00% 75,770 75,770 75,770 22 apr
GS GLOBAL FD 135,010 0,000 0,00% 135,010 135,010 135,010 22 apr
GS HOOG DIV A FD 40,760 0,000 0,00% 40,760 40,760 40,760 22 apr
GS JAPAN FD 21,940 0,000 0,00% 21,940 21,940 21,940 22 apr
GS LION FD 29,380 0,000 0,00% 29,380 29,380 29,380 22 apr
GS NORTH AMER FD 80,790 0,000 0,00% 80,790 80,790 80,790 22 apr
GS Opk Markt Fds U 22,457 0,000 0,00% 22,457 22,457 22,457 19 apr
GS WERELD MIX FD 13,690 0,000 0,00% 13,690 13,690 13,690 22 apr
GSF €ShDurBd+Ptf ... 10,130 -0,010 -0,10% 10,130 10,130 10,140 19 apr
GSF Alt Tr Ptf I 13,280 +0,060 +0,45% 13,280 13,280 13,220 22 apr
GSF EM C Bd Pf Base 160,450 -0,020 -0,01% 160,450 160,450 160,470 19 apr
GSF EM CORE Eq Ptf B 18,360 0,000 0,00% 18,360 18,360 18,360 22 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
GSF Gl Eq Inc Ptf B 50,610 -0,050 -0,10% 50,610 50,610 50,660 19 apr
GSF Gl Eq P ESG P... 27,550 -0,050 -0,18% 27,550 27,550 27,600 19 apr
GSF Gl M-A I P Base 146,700 +0,260 +0,18% 146,700 146,700 146,440 22 apr
GSF Gl RE Eq Pf Base 9,360 +0,040 +0,43% 9,360 9,360 9,320 19 apr
GSF Goldman Sachs... 109,880 +0,100 +0,09% 109,880 109,880 109,780 22 apr
GSF GS £ Cr Ptf Base 128,080 +0,690 +0,54% 128,080 128,080 127,390 22 apr
GSF GS Abs Ret Tr... 12,060 +0,060 +0,50% 12,060 12,060 12,000 22 apr
GSF GS Asia Eq Ptf B 27,070 -0,210 -0,77% 27,070 27,070 27,280 19 apr
GSF GS China Opp ... 12,810 +0,010 +0,08% 12,810 12,810 12,800 22 apr
GSF GS EM Debt Bl... 104,870 -0,200 -0,19% 104,870 104,870 105,070 19 apr
GSF GS EM Debt Lo... 10,340 -0,030 -0,29% 10,340 10,340 10,370 19 apr
GSF GS EM Debt Ptf B 10,710 +0,030 +0,28% 10,710 10,710 10,680 22 apr
GSF GS EM Eq Ptf B 38,740 -0,300 -0,77% 38,740 38,740 39,040 19 apr
GSF GS Eur HY Bd ... 127,610 +0,030 +0,02% 127,610 127,610 127,580 19 apr
GSF GS Eurp CORE ... 21,680 +0,020 +0,09% 21,680 21,680 21,660 19 apr
GSF GS Gl Abs Ret... 103,120 -0,010 -0,01% 103,120 103,120 103,130 19 apr
GSF GS Gl CORE Eq... 34,420 -0,090 -0,26% 34,420 34,420 34,510 22 apr
GSF GS Gl Cred Pt... 16,470 +0,010 +0,06% 16,470 16,470 16,460 22 apr
GSF GS Gl Dyn Bd ... 129,680 +0,660 +0,51% 129,680 129,680 129,020 22 apr
GSF GS Gl Fix Inc... 13,480 -0,020 -0,15% 13,480 13,480 13,500 19 apr
GSF GS Gl Fix Inc... 9,820 -0,010 -0,10% 9,820 9,820 9,830 19 apr
GSF GS Gl Fix Inc... 13,510 +0,010 +0,07% 13,510 13,510 13,500 22 apr
GSF GS Gl HY Ptf B 6,770 +0,010 +0,15% 6,770 6,770 6,760 22 apr
GSF GS Gl Infr Eq... 12,920 +0,080 +0,62% 12,920 12,920 12,840 19 apr
GSF GS Gl M-Ass G... 154,570 -0,020 -0,01% 154,570 154,570 154,590 22 apr
GSF GS Gl Mill Pt... 25,330 -0,130 -0,51% 25,330 25,330 25,460 19 apr
GSF GS Gl Mul-Ass... 123,450 +0,020 +0,02% 123,450 123,450 123,430 22 apr
GSF GS Gl Sec IB ... 193,120 +0,090 +0,05% 193,120 193,120 193,030 22 apr
GSF GS Gl Sm Cp C... 29,200 +0,060 +0,21% 29,200 29,200 29,140 22 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 113,840 -0,220 -0,19% 113,840 113,840 114,060 19 apr
GSF GS Gl-Mul-Ass... 138,710 0,000 0,00% 138,710 138,710 138,710 22 apr
GSF GS India Eq P... 36,690 +0,220 +0,60% 36,690 36,690 36,470 19 apr
GSF GS JP Eq Part... 22.670,960 +69,520 +0,31% 22.670,960 22.670,960 22.601,440 22 apr
GSF GS JP Eq Ptf B 2.791,460 -27,870 -0,99% 2.791,460 2.791,460 2.819,330 19 apr
GSF GS N AM En & ... 11,050 -0,010 -0,09% 11,050 11,050 11,060 22 apr
GSF GS Opp Corp B... 143,420 -0,010 -0,01% 143,420 143,420 143,430 19 apr
GSF GS US Core Eq... 72,170 -0,220 -0,30% 72,170 72,170 72,390 19 apr
GSF GS US Eq ESG P B 38,330 -0,110 -0,29% 38,330 38,330 38,440 22 apr
GSF GS US Fix Inc... 9,700 0,000 0,00% 9,700 9,700 9,700 22 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 22 apr
GSF GS US Sm Cp C... 32,420 +0,020 +0,06% 32,420 32,420 32,400 22 apr
GSF II Goldman Sa... 157,980 +0,840 +0,53% 157,980 157,980 157,140 22 apr
GSF II GS Bal All... 144,710 +0,030 +0,02% 144,710 144,710 144,680 22 apr
GSF II GS Gl M-Ma... 113,850 -0,230 -0,20% 113,850 113,850 114,080 22 apr
GSF II GS M-M EM ... 12,400 -0,110 -0,88% 12,400 12,400 12,510 19 apr
GSF II GS M-M Eur... 27,800 +0,230 +0,83% 27,800 27,800 27,570 22 apr
GSF II GS M-M Gl ... 25,410 -0,090 -0,35% 25,410 25,410 25,500 19 apr
GSF II GS M-M US ... 37,770 0,000 0,00% 37,770 37,770 37,770 19 apr
GSF II GS MM US S... 14,950 +0,020 +0,13% 14,950 14,950 14,930 19 apr
GSF II GS TTOP P 155,420 +0,090 +0,06% 155,420 155,420 155,330 22 apr
GSF III GS AAA AB... 5.548,210 +2,230 +0,04% 5.548,210 5.548,210 5.545,980 22 apr
GSF III GS EM Deb... 2.031,800 +4,030 +0,20% 2.031,800 2.031,800 2.027,770 22 apr
GSF III GS Eu Bd PC€ 493,050 +1,260 +0,26% 493,050 493,050 491,790 22 apr
GSF III GS Eu EQ ... 549,640 +5,400 +0,99% 549,640 549,640 544,240 22 apr
GSF III GS Eu Lg ... 378,820 +1,220 +0,32% 378,820 378,820 377,600 22 apr
GSF III GS EUR Su... 5.392,770 +12,780 +0,24% 5.392,770 5.392,770 5.379,990 22 apr
GSF III GS Eur Su... 547,810 +2,360 +0,43% 547,810 547,810 545,450 22 apr
GSF III GS Euro C... 179,930 +0,410 +0,23% 179,930 179,930 179,520 22 apr
GSF III GS Eurom ... 151,080 +0,180 +0,12% 151,080 151,080 150,900 22 apr
GSF III GS Euroz ... 839,300 +6,510 +0,78% 839,300 839,300 832,790 22 apr
GSF III GS Gl EQ ... 685,200 +6,110 +0,90% 685,200 685,200 679,090 22 apr
GSF III GS Gl EQI... 550,930 +3,750 +0,69% 550,930 550,930 547,180 22 apr
GSF III GS Gl Fl ... 266,520 +1,140 +0,43% 266,520 266,520 265,380 22 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 ... 346,690 +3,260 +0,95% 346,690 346,690 343,430 22 apr
GSF III GS Gl Sus... 633,230 +5,410 +0,86% 633,230 633,230 627,820 22 apr
GSF III GS Green ... 4.751,340 +10,140 +0,21% 4.751,340 4.751,340 4.741,200 22 apr
GSF III GS Protec... 32,820 +0,050 +0,15% 32,820 32,820 32,770 22 apr
GSF III GS US EQ ... 901,250 +6,150 +0,69% 901,250 901,250 895,100 22 apr
GSF MM Dyn Wrld E... 38,160 -0,030 -0,08% 38,160 38,160 38,190 19 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
GSF V GS Pat Agg PC€ 1.222,130 +4,500 +0,37% 1.222,130 1.222,130 1.217,630 22 apr
GSF V GS Pat Bal PC€ 1.843,280 +6,500 +0,35% 1.843,280 1.843,280 1.836,780 22 apr
GSF V GS Pat Def PC€ 661,790 +1,960 +0,30% 661,790 661,790 659,830 22 apr
GSF VI Liq Eu AC€ 1.264,490 +0,260 +0,02% 1.264,490 1.264,490 1.264,230 22 apr
GSF VII GS Gl Enh... 21.276,770 +211,410 +1,00% 21.276,770 21.276,770 21.065,360 22 apr
GSLIF II GS Gl Sr... 72.215,430 +10,670 +0,01% 72.215,430 72.215,430 72.204,760 22 apr
GSPPF 3 NV Geldma... 7,863 0,000 0,00% 7,863 7,863 7,863 19 apr
GSPPF 4 NV Europe... 12,555 0,000 0,00% 12,555 12,555 12,555 19 apr
GSPPF 4 NV FC Ret... 220,845 0,000 0,00% 220,845 220,845 220,845 19 apr
GSPPF 5 NV Dur Ma... 123,937 0,000 0,00% 123,937 123,937 123,937 19 apr
GSPPF 5 NV Dur Ma... 107,851 0,000 0,00% 107,851 107,851 107,851 19 apr
GSPPF 5 NV Dur Ma... 97,879 0,000 0,00% 97,879 97,879 97,879 19 apr
GvKlMF Knowledge ... 270,210 -0,190 -0,07% 270,210 270,210 270,400 19 apr
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