Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 244,430 -1,040 -0,42% 244,430 244,430 245,470 24 apr
MSCI JP ESG Cl N... 285,130 +4,950 +1,77% 285,130 285,130 280,180 24 apr
M&G(L)1 Dyn Alloc €A 10,619 -0,043 -0,40% 10,619 10,619 10,662 25 apr
M&G(L)1 M&G (Lux)... 12,345 -0,003 -0,03% 12,345 12,345 12,348 25 apr
M&G(L)1 M&G (Lux)... 10,516 -0,031 -0,30% 10,516 10,516 10,547 25 apr
MA Gl Eq Lg/Sh $PA 7.829,917 +2,977 +0,04% 7.829,917 7.829,917 7.826,940 29 mrt
Magellan C 19,060 +0,220 +1,17% 19,060 19,060 18,840 24 apr
Magna Eastern Eurp C 41,115 -0,166 -0,40% 41,115 41,115 41,281 24 apr
Magna Em Mkts Div N 20,237 +0,402 +2,03% 20,237 20,237 19,835 24 apr
Magna Fiera Capit... 18,090 +0,012 +0,07% 18,090 18,090 18,078 24 apr
Magna Magna Emerg... 10,473 +0,204 +1,99% 10,473 10,473 10,269 24 apr
Magna New Frontie... 31,318 +0,160 +0,51% 31,318 31,318 31,158 24 apr
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 140,860 +0,310 +0,22% 140,860 140,860 140,550 24 apr
MainFrst EM CorpB... 130,010 -0,170 -0,13% 130,010 130,010 130,180 24 apr
MainFrst EM Credi... 65,220 -0,010 -0,02% 65,220 65,220 65,230 24 apr
MainFrst Germany A 232,690 -0,690 -0,30% 232,690 232,690 233,380 24 apr
MainFrst Gl Eq Fd A 357,610 +3,580 +1,01% 357,610 357,610 354,030 24 apr
MainFrst Top Eurp... 127,480 -0,720 -0,56% 127,480 127,480 128,200 24 apr
Man AHL Trend Alt... 171,410 +2,510 +1,49% 171,410 171,410 168,900 24 apr
Man Conv Gl D€ 152,450 +0,020 +0,01% 152,450 152,450 152,430 24 apr
Man Man GLG Gl Co... 129,040 +0,170 +0,13% 129,040 129,040 128,870 24 apr
Man Man GLG Gl EM... 117,310 -0,330 -0,28% 117,310 117,310 117,640 24 apr
Man Man GLG Globa... 107,820 +0,310 +0,29% 107,820 107,820 107,510 23 apr
Man Man GLG JP Co... 37.249,000 +407,000 +1,10% 37.249,000 37.249,000 36.842,000 24 apr
Man Man GLG Pan-E... 204,870 -0,290 -0,14% 204,870 204,870 205,160 24 apr
Man Man Numeric E... 166,390 +1,770 +1,08% 166,390 166,390 164,620 23 apr
ManVI Eurp Eq Alt DN 109,810 +0,240 +0,22% 109,810 109,810 109,570 24 apr
ManVI GLG Gl EM D... 99,120 +0,230 +0,23% 99,120 99,120 98,890 24 apr
ManVI Man GLG a S... 182,830 -0,320 -0,17% 182,830 182,830 183,150 24 apr
ManVI Man GLG Inn... 134,600 -0,540 -0,40% 134,600 134,600 135,140 24 apr
MDP TOBAM Anti-Be... 142,110 +0,020 +0,01% 142,110 142,110 142,090 24 apr
MDP TOBAM Anti-Be... 106,450 -0,290 -0,27% 106,450 106,450 106,740 24 apr
MDP TOBAM Anti-Be... 12.592,230 +297,160 +2,42% 12.592,230 12.592,230 12.295,070 24 apr
MDP TOBAM Anti-Be... 136,390 +1,060 +0,78% 136,390 136,390 135,330 24 apr
MDP TOBAM Anti-Be... 287,920 +0,780 +0,27% 287,920 287,920 287,140 24 apr
MesParpl MI Aand ... 195,130 -6,650 -3,30% 195,130 195,130 201,780 19 apr
MesParpl MI Aand ... 83,859 -2,640 -3,05% 83,859 83,859 86,499 19 apr
MesParpl MI Obli ... 70,398 -0,395 -0,56% 70,398 70,398 70,793 19 apr
MFS Gl Conc Eq Fd A1 594,370 +0,570 +0,10% 594,370 594,370 593,800 24 apr
MFS Gl Eq € Hdg F... 474,170 -1,220 -0,26% 474,170 474,170 475,390 24 apr
MFS Gl Eq Fd A1 573,990 -1,260 -0,22% 573,990 573,990 575,250 24 apr
MFS Gl Val Ex-JP ... 240,800 -0,320 -0,13% 240,800 240,800 241,120 24 apr
MFS Gl Val Fd Q2$ 206,320 -0,150 -0,07% 206,320 206,320 206,470 24 apr
MFS Meri AsPacxJa... 30,680 +0,390 +1,29% 30,680 30,680 30,290 24 apr
MFS Meri Bd Fd A1$ 11,870 -0,030 -0,25% 11,870 11,870 11,900 24 apr
MFS Meri Bld Res ... 30,620 -0,110 -0,36% 30,620 30,620 30,730 24 apr
MFS Meri Cont Eur... 32,850 -0,160 -0,48% 32,850 32,850 33,010 24 apr
MFS Meri EM Debt A1 39,690 +0,110 +0,28% 39,690 39,690 39,580 23 apr
MFS Meri EM Debt ... 12,810 -0,050 -0,39% 12,810 12,810 12,860 24 apr
MFS Meri EM Eq Fd A1 13,650 +0,120 +0,89% 13,650 13,650 13,530 24 apr
MFS Meri Eurp Cor... 51,850 -0,330 -0,63% 51,850 51,850 52,180 24 apr
MFS Meri Eurp Res A1 49,490 -0,320 -0,64% 49,490 49,490 49,810 24 apr
MFS Meri Eurp SmC... 76,600 -0,410 -0,53% 76,600 76,600 77,010 24 apr
MFS Meri Eurp Val A1 60,770 -0,380 -0,62% 60,770 60,770 61,150 24 apr
MFS Meri Gl Conc A1 68,190 +0,010 +0,01% 68,190 68,190 68,180 24 apr
MFS Meri Gl Credi... 12,140 -0,040 -0,33% 12,140 12,140 12,180 24 apr
MFS Meri Gl Eq A1 47,750 -0,120 -0,25% 47,750 47,750 47,870 24 apr
MFS Meri Gl HY A1 33,940 -0,020 -0,06% 33,940 33,940 33,960 24 apr
MFS Meri Gl Res F... 47,890 -0,160 -0,33% 47,890 47,890 48,050 24 apr
MFS Meri Gl Tot R... 40,160 -0,060 -0,15% 40,160 40,160 40,220 24 apr
MFS Meri Infl Adj... 15,250 -0,030 -0,20% 15,250 15,250 15,280 24 apr
MFS Meri JP Eq Fd A1 13,390 +0,070 +0,53% 13,390 13,390 13,320 24 apr
MFS Meri Ltd Mat A1 15,340 0,000 0,00% 15,340 15,340 15,340 24 apr
MFS Meri Prudent ... 21,400 -0,050 -0,23% 21,400 21,400 21,450 24 apr
MFS Meri Res Bd A1 17,680 -0,040 -0,23% 17,680 17,680 17,720 24 apr
MFS Meri US Conc ... 40,410 +0,140 +0,35% 40,410 40,410 40,270 24 apr
MFS Meri US Gvt B... 16,410 -0,040 -0,24% 16,410 16,410 16,450 24 apr
MFS Meri US Val A1 40,780 -0,010 -0,02% 40,780 40,780 40,790 24 apr
Midlin N.V. 215,390 -8,520 -3,81% 215,390 215,390 223,910 19 apr
Mirae AS Great Co... 14,430 -0,170 -1,16% 14,430 14,430 14,600 25 apr
Mirae AS Pac Sust... 21,990 -0,300 -1,35% 21,990 21,990 22,290 25 apr
Mirae CN Sect Lea... 15,010 +0,090 +0,60% 15,010 15,010 14,920 25 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,040 -0,220 -1,35% 16,040 16,040 16,260 25 apr
Mirae Sust IN Sec... 28,050 +0,130 +0,47% 28,050 28,050 27,920 25 apr
Mirova EUR Green&... 105,800 +0,020 +0,02% 105,800 105,800 105,780 23 apr
Mirova EUR Sust C... 161,530 +0,070 +0,04% 161,530 161,530 161,460 23 apr
Mirova EUR Sust Eq R 149,150 +1,680 +1,14% 149,150 149,150 147,470 23 apr
Mirova Eurp Env Eq R 177,120 +1,860 +1,06% 177,120 177,120 175,260 23 apr
Mirova Eurp Sust ... 421,620 +4,100 +0,98% 421,620 421,620 417,520 23 apr
Mirova Gl Sust Eq R 305,500 +3,840 +1,27% 305,500 305,500 301,660 23 apr
Mirova Mirova Gl ... 110,480 -0,010 -0,01% 110,480 110,480 110,490 23 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,781 -0,064 -0,29% 21,781 21,781 21,845 24 apr
Mltcoop Eq Fd Spl... 264,770 -0,090 -0,03% 264,770 264,770 264,860 24 apr
Mltcoop FI EM Har... 127,620 -0,100 -0,08% 127,620 127,620 127,720 24 apr
Mltcoop FI Gl Low... 94,680 -0,140 -0,15% 94,680 94,680 94,820 24 apr
Mltcoop GAM MltAs... 5,707 +0,005 +0,09% 5,707 5,707 5,702 24 apr
Mltcoop Gl Excell... 315,140 -0,670 -0,21% 315,140 315,140 315,810 24 apr
Mltcoop Gl Excell... 183,620 -0,340 -0,18% 183,620 183,620 183,960 24 apr
Mltcoop Julius Ba... 153,500 +0,090 +0,06% 153,500 153,500 153,410 24 apr
Mltcoop Julius Ba... 125,560 -0,120 -0,10% 125,560 125,560 125,680 24 apr
Mltcoop Stgy Inc ... 178,530 +0,030 +0,02% 178,530 178,530 178,500 24 apr
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 16,290 -0,280 -1,69% 16,290 16,290 16,570 25 apr
MS EM Corporate D... 38,300 -0,070 -0,18% 38,300 38,300 38,370 25 apr
MS EM Debt A 89,590 -0,500 -0,56% 89,590 89,590 90,090 25 apr
MS EM Domestic De... 28,980 -0,090 -0,31% 28,980 28,980 29,070 25 apr
MS Emerging Leade... 38,990 -0,440 -1,12% 38,990 38,990 39,430 25 apr
MS EUR Corp Bd A 50,580 -0,130 -0,26% 50,580 50,580 50,710 25 apr
MS EUR Strategic ... 44,670 -0,160 -0,36% 44,670 44,670 44,830 25 apr
MS Euro Bond A 14,750 -0,040 -0,27% 14,750 14,750 14,790 25 apr
MS Eurp FI Opp Fd A 25,970 -0,010 -0,04% 25,970 25,970 25,980 25 apr
MS Eurp HY Bd A 27,280 -0,090 -0,33% 27,280 27,280 27,370 25 apr
MS Eurp Property A 28,230 -0,300 -1,05% 28,230 28,230 28,530 25 apr
MS Gl Bal Inc Fd A 29,070 -0,290 -0,99% 29,070 29,070 29,360 25 apr
MS Global Asset B... 33,750 -0,100 -0,30% 33,750 33,750 33,850 25 apr
MS Global Bal Ris... 39,310 -0,340 -0,86% 39,310 39,310 39,650 25 apr
MS Global Bond A 38,710 -0,140 -0,36% 38,710 38,710 38,850 25 apr
MS Global Brands A 204,760 -2,780 -1,34% 204,760 204,760 207,540 25 apr
MS Global Conv Bd A 60,130 -0,400 -0,66% 60,130 60,130 60,530 25 apr
MS Global Credit A 29,060 -0,120 -0,41% 29,060 29,060 29,180 25 apr
MS Global FI Opp A 37,740 -0,080 -0,21% 37,740 37,740 37,820 25 apr
MS Global Infr A 64,200 -0,290 -0,45% 64,200 64,200 64,490 25 apr
MS Global Insight A 53,040 -2,330 -4,21% 53,040 53,040 55,370 25 apr
MS Global Opportu... 120,960 -4,510 -3,59% 120,960 120,960 125,470 25 apr
MS Global Property A 26,000 -0,300 -1,14% 26,000 26,000 26,300 25 apr
MS Global Quality A 57,050 -0,810 -1,40% 57,050 57,050 57,860 25 apr
MS Indian Equity A 64,900 +0,370 +0,57% 64,900 64,900 64,530 25 apr
MS Japanese Equity A 8.334,940 +70,080 +0,85% 8.334,940 8.334,940 8.264,860 24 apr
MS NextGen EM A 78,280 -0,620 -0,79% 78,280 78,280 78,900 25 apr
MS Sh Maturity EU... 19,770 -0,010 -0,05% 19,770 19,770 19,780 25 apr
MS Sust Asia Equi... 62,770 -0,370 -0,59% 62,770 62,770 63,140 25 apr
MS Sust EM Eq A 44,490 -0,310 -0,69% 44,490 44,490 44,800 25 apr
MS US Advantage A 105,080 -3,480 -3,21% 105,080 105,080 108,560 25 apr
MS US Growth A 145,030 -5,990 -3,97% 145,030 145,030 151,020 25 apr
MS US Property A 64,700 -0,650 -0,99% 64,700 64,700 65,350 25 apr
MSC Monta EuSmCos... 6,195 -0,098 -1,56% 6,195 6,195 6,293 25 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
MSMM Eurozone Agg... 2.355,730 -9,280 -0,39% 2.355,730 2.355,730 2.365,010 24 apr
MSMM Eurp SmCap E... 4.153,010 -7,690 -0,18% 4.153,010 4.153,010 4.160,700 24 apr
MSMM Gl RE Sec Fd... 1.689,770 -3,300 -0,19% 1.689,770 1.689,770 1.693,070 24 apr
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,010 -0,080 -0,05% 170,010 170,010 170,090 24 apr
Muz Gl HY L Carb ... 295,860 -0,120 -0,04% 295,860 295,860 295,980 24 apr
Muz ShDur HY Rh€ 122,340 +0,010 +0,01% 122,340 122,340 122,330 24 apr
Muz Sust Credit F... 134,610 -0,320 -0,24% 134,610 134,610 134,930 24 apr
MWGaveK Asian Opp A€ 273,850 +5,170 +1,92% 273,850 273,850 268,680 24 apr
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