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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,787 +0,089 +0,08% 110,787 110,787 110,698 18 jul
AA F Profile 2 A 154,247 +0,076 +0,05% 154,247 154,247 154,171 18 jul
AA F Profile 3 A 157,095 +0,032 +0,02% 157,095 157,095 157,063 18 jul
AA F Profile 4 A 194,812 -0,043 -0,02% 194,812 194,812 194,855 18 jul
AA F Profile 5 A 204,622 -0,106 -0,05% 204,622 204,622 204,728 18 jul
AA F Profile 6 A 194,816 -0,227 -0,12% 194,816 194,816 195,043 18 jul
Ab Gl AS Pac Eq A2 84,696 -0,158 -0,19% 84,696 84,696 84,853 18 jul
Ab Gl AS SmCos A 46,306 -0,162 -0,35% 46,306 46,306 46,467 18 jul
Ab Gl EM Eq Y2 16,489 -0,055 -0,33% 16,489 16,489 16,544 18 jul
Ab Gl EM SmComp A 17,847 -0,093 -0,52% 17,847 17,847 17,941 18 jul
Ab Gl Sel EM Bd A 47,300 +0,047 +0,10% 47,300 47,300 47,253 18 jul
Ab Gl Wrld Eq A 20,510 -0,027 -0,13% 20,510 20,510 20,537 18 jul
Amundi Fds CPR Gl... 39,980 +1,240 +3,20% 39,980 39,980 38,740 18 jul
Amundi Fds WF US ... 193,220 +0,780 +0,41% 193,220 193,220 192,440 18 jul
AWF Framl Talents... 442,330 -0,190 -0,04% 442,330 442,330 442,520 18 jul
AWF Optimal Inc A... 191,750 -0,140 -0,07% 191,750 191,750 191,890 18 jul
AXA REAT Gl Eq Al... 18,340 -0,010 -0,05% 18,340 18,340 18,350 18 jul
AXA REAT Japan Eq... 8,490 -0,150 -1,74% 8,490 8,490 8,640 18 jul
AXA REAT Japan Sm... 20,370 -0,390 -1,88% 20,370 20,370 20,760 18 jul
AXA REAT Pac x-JP... 38,820 +0,050 +0,13% 38,820 38,820 38,770 18 jul
AXA REAT Pan-Eurp... 12,430 -0,070 -0,56% 12,430 12,430 12,500 18 jul
AXA REAT US Eq Al... 22,390 +0,080 +0,36% 22,390 22,390 22,310 18 jul
BGF EM A2 € 33,130 -0,140 -0,42% 33,130 33,130 33,270 18 jul
BGF EM Bond A2 € 16,820 -0,010 -0,06% 16,820 16,820 16,830 18 jul
BGF EM Europe A2 € 115,990 +0,140 +0,12% 115,990 115,990 115,850 18 jul
BGF ESG MltAs A2 € 15,700 -0,040 -0,25% 15,700 15,700 15,740 18 jul
BGF Euro Markets ... 29,300 -0,220 -0,75% 29,300 29,300 29,520 18 jul
BGF Eurp Spl Sit ... 45,710 -0,400 -0,87% 45,710 45,710 46,110 18 jul
BGF Gl Allocation... 57,520 -0,190 -0,33% 57,520 57,520 57,710 18 jul
BGF Gl Allocation... 51,270 -0,160 -0,31% 51,270 51,270 51,430 18 jul
BGF Gl Allocation... 56,150 -0,190 -0,34% 56,150 56,150 56,340 18 jul
BGF Gl Long-Hor E... 61,770 -0,150 -0,24% 61,770 61,770 61,920 18 jul
BGF Gl SmCp A2 € 91,130 -0,610 -0,66% 91,130 91,130 91,740 18 jul
BGF JP Flex Eq A2 € 11,510 -0,140 -1,20% 11,510 11,510 11,650 18 jul
BGF JP SmMid Opp ... 54,200 -0,990 -1,79% 54,200 54,200 55,190 18 jul
BGF LatAm A2 € 69,150 +0,080 +0,12% 69,150 69,150 69,070 18 jul
BGF Sust Energy A2 € 14,300 -0,170 -1,17% 14,300 14,300 14,470 18 jul
BGF Sust New Engy... 8,530 -0,070 -0,81% 8,530 8,530 8,600 18 jul
BGF US Basic Valu... 78,930 -0,340 -0,43% 78,930 78,930 79,270 18 jul
BGF US Flex Eq A2 € 32,560 -0,130 -0,40% 32,560 32,560 32,690 18 jul
BGF US SmMid Opp ... 205,340 -1,120 -0,54% 205,340 205,340 206,460 18 jul
BGF Wrld Fin A2 € 25,770 -0,050 -0,19% 25,770 25,770 25,820 18 jul
BGF Wrld Gold A2 € 28,350 +0,690 +2,49% 28,350 28,350 27,660 18 jul
BGF Wrld Healthsc... 41,230 0,000 0,00% 41,230 41,230 41,230 18 jul
BGF Wrld Healthsc... 45,050 0,000 0,00% 45,050 45,050 45,050 18 jul
BGF Wrld Mining A2 € 35,150 +0,190 +0,54% 35,150 35,150 34,960 18 jul
BGF Wrld Tech A2 € 35,360 -0,120 -0,34% 35,360 35,360 35,480 18 jul
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 122,830 +0,240 +0,20% 122,830 122,830 122,590 17 jul
BNPP L1 Bd Wrld + C 1.701,800 +3,430 +0,20% 1.701,800 1.701,800 1.698,370 17 jul
Carm Pf Cmdty A €... 279,130 -0,390 -0,14% 279,130 279,130 279,520 18 jul
Carmignac Emergen... 886,520 +1,060 +0,12% 886,520 886,520 885,460 18 jul
Carmignac Euro-En... 369,840 -3,420 -0,92% 369,840 369,840 373,260 18 jul
Carmignac Investi... 1.242,370 -2,120 -0,17% 1.242,370 1.242,370 1.244,490 18 jul
Carmignac Lo-Sh E... 361,240 -0,260 -0,07% 361,240 361,240 361,500 18 jul
Carmignac Patrimo... 624,180 +0,150 +0,02% 624,180 624,180 624,030 18 jul
CS IF11 SmMid Cap... 2.829,880 -26,380 -0,92% 2.829,880 2.829,880 2.856,260 17 jul
East Capital Balk... 17,160 -0,010 -0,06% 17,160 17,160 17,170 18 jul
East Capital East... 45,050 -0,110 -0,24% 45,050 45,050 45,160 18 jul
East Capital New ... 71,000 -0,110 -0,15% 71,000 71,000 71,110 18 jul
East Capital Russ... 1.606,680 -10,910 -0,67% 1.606,680 1.606,680 1.617,590 18 jul
FF America A 9,890 -0,065 -0,65% 9,890 9,890 9,955 18 jul
FF America A 11,100 -0,080 -0,72% 11,100 11,100 11,180 18 jul
FF ASEAN A 35,810 -0,020 -0,06% 35,810 35,810 35,830 18 jul
FF Asia Focus A 8,538 -0,011 -0,13% 8,538 8,538 8,549 18 jul
FF Asian Special ... 51,680 -0,140 -0,27% 51,680 51,680 51,820 18 jul
FF Australia A 68,050 -0,150 -0,22% 68,050 68,050 68,200 18 jul
FF China Focus A 69,480 -0,420 -0,60% 69,480 69,480 69,900 18 jul
FF CN Cons Fd A 23,340 -0,130 -0,55% 23,340 23,340 23,470 18 jul
FF EM Eurp, MEA A 19,110 +0,070 +0,37% 19,110 19,110 19,040 18 jul
FF Emerging Marke... 28,670 -0,020 -0,07% 28,670 28,670 28,690 18 jul
FF Euro Balanced A 18,290 -0,060 -0,33% 18,290 18,290 18,350 18 jul
FF European Dyn G... 65,580 -0,350 -0,53% 65,580 65,580 65,930 18 jul
FF European Growth A 15,920 -0,120 -0,75% 15,920 15,920 16,040 18 jul
FF European HY A 10,040 -0,010 -0,10% 10,040 10,040 10,050 18 jul
FF European SmCos A 52,350 -0,110 -0,21% 52,350 52,350 52,460 18 jul
FF France A 45,410 -0,460 -1,00% 45,410 45,410 45,870 18 jul
FF Germany A 56,130 -0,380 -0,67% 56,130 56,130 56,510 18 jul
FF Gl Fin Services A 36,500 -0,040 -0,11% 36,500 36,500 36,540 18 jul
FF Gl Focus A 72,600 -0,350 -0,48% 72,600 72,600 72,950 18 jul
FF Gl Infr Fd A 10,920 -0,020 -0,18% 10,920 10,920 10,940 18 jul
FF Glb Bd A 1,195 +0,001 +0,08% 1,195 1,195 1,194 18 jul
FF Greater China A 244,900 -1,100 -0,45% 244,900 244,900 246,000 18 jul
FF Iberia A 75,460 -0,180 -0,24% 75,460 75,460 75,640 18 jul
FF India Focus A 54,480 -0,400 -0,73% 54,480 54,480 54,880 18 jul
FF Indonesia A 30,330 -0,030 -0,10% 30,330 30,330 30,360 18 jul
FF Italy A 36,590 -0,100 -0,27% 36,590 36,590 36,690 18 jul
FF Japan A 191,900 -2,900 -1,49% 191,900 191,900 194,800 18 jul
FF Japan Advantage A 32.627,000 -464,000 -1,40% 32.627,000 32.627,000 33.091,000 18 jul
FF Japan SmCos A 2.055,000 -34,000 -1,63% 2.055,000 2.055,000 2.089,000 18 jul
FF Latin America A 37,770 -0,220 -0,58% 37,770 37,770 37,990 18 jul
FF Malaysia A 41,330 -0,120 -0,29% 41,330 41,330 41,450 18 jul
FF Nordic A 1.279,000 -14,000 -1,08% 1.279,000 1.279,000 1.293,000 18 jul
FF Pacific A 35,750 -0,090 -0,25% 35,750 35,750 35,840 18 jul
FF Singapore A 58,130 -0,110 -0,19% 58,130 58,130 58,240 18 jul
FF SMART Gl Def A 12,990 -0,010 -0,08% 12,990 12,990 13,000 18 jul
FF SMART Gl Mod A 27,240 -0,060 -0,22% 27,240 27,240 27,300 18 jul
FF Switzerland A 64,760 -0,020 -0,03% 64,760 64,760 64,780 18 jul
FF Taiwan A 13,310 -0,040 -0,30% 13,310 13,310 13,350 18 jul
FF Thailand A 60,660 +0,150 +0,25% 60,660 60,660 60,510 18 jul
FF United Kingdom A 2,834 -0,014 -0,49% 2,834 2,834 2,848 18 jul
FF World A 24,920 -0,150 -0,60% 24,920 24,920 25,070 18 jul
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,910 +0,340 +1,08% 31,910 31,910 31,570 18 jul
FTIF Fran Eurp Sm... 37,040 +0,060 +0,16% 37,040 37,040 36,980 18 jul
FTIF Fran Mutual ... 24,030 +0,020 +0,08% 24,030 24,030 24,010 18 jul
FTIF Fran Mutual ... 84,090 +0,220 +0,26% 84,090 84,090 83,870 18 jul
FTIF Fran Sel US ... 27,110 -0,040 -0,15% 27,110 27,110 27,150 18 jul
FTIF Tem Asian Gr... 35,940 -0,110 -0,31% 35,940 35,940 36,050 18 jul
FTIF Tem China Fu... 29,190 -0,110 -0,38% 29,190 29,190 29,300 18 jul
FTIF Tem Eastern ... 24,830 -0,010 -0,04% 24,830 24,830 24,840 18 jul
FTIF Tem EM Fund A 39,780 +0,020 +0,05% 39,780 39,780 39,760 18 jul
FTIF Tem Euroland... 22,190 -0,150 -0,67% 22,190 22,190 22,340 18 jul
FTIF Tem Gl SmCos A 38,890 -0,150 -0,38% 38,890 38,890 39,040 18 jul
FTIF Tem Gl TR Fd A 31,500 +0,010 +0,03% 31,500 31,500 31,490 18 jul
FTIF Tem Growth (... 16,590 -0,080 -0,48% 16,590 16,590 16,670 18 jul
FTIF Tem Latin Am... 59,820 +0,360 +0,61% 59,820 59,820 59,460 18 jul
FTIF Tem Thailand... 32,040 +0,010 +0,03% 32,040 32,040 32,030 18 jul
GS Fds GS N-11 Eq... 9,640 0,000 0,00% 9,640 9,640 9,640 18 jul
Hermes Gl EM Fd F $ 2,984 -0,027 -0,90% 2,984 2,984 3,012 18 jul
HSBC GIF Brazil E... 22,555 +0,153 +0,68% 22,555 22,555 22,402 18 jul
HSBC GIF Indian Eq A 167,495 -1,983 -1,17% 167,495 167,495 169,478 18 jul
JHF EM R 13,644 -0,054 -0,40% 13,644 13,644 13,698 18 jul
JHHF As Div Inc A2 $ 21,310 +0,010 +0,05% 21,310 21,310 21,300 18 jul
JHHF As Gwth A2 $ 120,740 -0,170 -0,14% 120,740 120,740 120,910 18 jul
JHHF AsPac Ppty E... 19,980 -0,020 -0,10% 19,980 19,980 20,000 18 jul
JHHF EUR A2 € 48,480 -0,590 -1,20% 48,480 48,480 49,070 18 jul
JHHF EUR Corp Bd ... 162,980 +0,070 +0,04% 162,980 162,980 162,910 18 jul
JHHF Gl Ppty Eq A2 $ 24,220 -0,130 -0,53% 24,220 24,220 24,350 18 jul
JHHF Gl Tech A2 $ 95,080 -0,680 -0,71% 95,080 95,080 95,760 18 jul
JHHF JP Opp A2 $ 16,260 -0,250 -1,51% 16,260 16,260 16,510 18 jul
JHHF JP SmCos A2 $ 53,510 -1,220 -2,23% 53,510 53,510 54,730 18 jul
JHHF Pan Eurp Alp... 14,900 -0,070 -0,47% 14,900 14,900 14,970 18 jul
JHHF Pan Eurp Eq ... 28,620 -0,200 -0,69% 28,620 28,620 28,820 18 jul
JHHF Pan Eurp Ppt... 50,350 +0,040 +0,08% 50,350 50,350 50,310 18 jul
JHHF Pan Eurp SmC... 47,900 -0,490 -1,01% 47,900 47,900 48,390 18 jul
JPMF America Equi... 210,840 -2,110 -0,99% 210,840 210,840 212,950 18 jul
JPMF China A USD 62,940 -0,600 -0,94% 62,940 62,940 63,540 18 jul
JPMF Eastern Euro... 41,820 -0,060 -0,14% 41,820 41,820 41,880 18 jul
JPMF EM Equity A USD 39,460 -0,050 -0,13% 39,460 39,460 39,510 18 jul
JPMF Emerging ME ... 25,460 +0,010 +0,04% 25,460 25,460 25,450 18 jul
JPMF Eur Dyn Tech... 28,120 -0,360 -1,26% 28,120 28,120 28,480 18 jul
JPMF Europe Equity A 50,670 -0,250 -0,49% 50,670 50,670 50,920 18 jul
JPMF Europe Small... 74,150 -0,190 -0,26% 74,150 74,150 74,340 18 jul
JPMF Europe Strat... 18,030 -0,080 -0,44% 18,030 18,030 18,110 18 jul
JPMF Gl Conv EUR ... 12,180 -0,020 -0,16% 12,180 12,180 12,200 18 jul
JPMF Gl Equity A USD 22,670 -0,130 -0,57% 22,670 22,670 22,800 18 jul
JPMF Gl Healthcare A 314,160 -0,130 -0,04% 314,160 314,160 314,290 18 jul
JPMF Gl Nat Res A... 11,660 -0,050 -0,43% 11,660 11,660 11,710 18 jul
JPMF Greater Chin... 42,770 -0,300 -0,70% 42,770 42,770 43,070 18 jul
JPMF India A 96,260 -0,720 -0,74% 96,260 96,260 96,980 18 jul
JPMF Jap Eq A USD 36,470 -0,540 -1,46% 36,470 36,470 37,010 18 jul
JPMF Latin Americ... 51,680 -0,020 -0,04% 51,680 51,680 51,700 18 jul
JPMF Pacific Equi... 18,730 -0,140 -0,74% 18,730 18,730 18,870 18 jul
JPMF Pacific Equi... 106,650 -0,810 -0,75% 106,650 106,650 107,460 18 jul
JPMF US Growth A 18,270 -0,130 -0,71% 18,270 18,270 18,400 18 jul
JPMF US Smaller C... 239,270 -0,940 -0,39% 239,270 239,270 240,210 18 jul
JPMF US Value A USD 28,370 -0,180 -0,63% 28,370 28,370 28,550 18 jul
Legends Fund 97,180 +0,090 +0,09% 97,180 97,180 97,090 09:30
MP RobSAM Engy B 27,850 +0,030 +0,11% 27,850 27,850 27,820 18 jul
MP RobSAM Sust Wa... 328,020 -0,430 -0,13% 328,020 328,020 328,450 18 jul
ODIN Equity Mutua... 184,990 -1,810 -0,97% 184,990 184,990 186,800 18 jul
ODIN Equity Mutua... 9.416,630 -123,430 -1,29% 9.416,630 9.416,630 9.540,060 18 jul
ODIN Equity Mutua... 5.016,600 -50,970 -1,01% 5.016,600 5.016,600 5.067,570 18 jul
Parworld Tr EMU G... 110,550 +0,140 +0,13% 110,550 110,550 110,410 17 jul
Pimco GIS Div Inc... 16,460 0,000 0,00% 16,460 16,460 16,460 18 jul
Pimco GIS Em Mkts... 47,230 +0,010 +0,02% 47,230 47,230 47,220 18 jul
Pimco GIS EUR Bd Inv 24,380 +0,030 +0,12% 24,380 24,380 24,350 18 jul
Pimco GIS Gl Bd I... 26,510 +0,030 +0,11% 26,510 26,510 26,480 18 jul
Pimco GIS Gl Real... 18,600 -0,020 -0,11% 18,600 18,600 18,620 18 jul
Pimco GIS US HY B... 26,380 -0,070 -0,26% 26,380 26,380 26,450 18 jul
Rob CG Act Quant ... 154,040 +1,340 +0,88% 154,040 154,040 152,700 18 jul
Rob CG Asia-Pacif... 167,910 +1,950 +1,17% 167,910 167,910 165,960 18 jul
Rob CG Chinese Eq F€ 173,810 +1,150 +0,67% 173,810 173,810 172,660 18 jul
Rob CG EM Equitie... 154,820 +0,920 +0,60% 154,820 154,820 153,900 18 jul
Rob CG EM Stars E... 162,760 +1,180 +0,73% 162,760 162,760 161,580 18 jul
Rob CG Gl Csm Tr ... 286,060 +0,240 +0,08% 286,060 286,060 285,820 18 jul
Rob CG New Wrld F... 256,090 +1,330 +0,52% 256,090 256,090 254,760 18 jul
Rob CG Property E... 179,480 +1,330 +0,75% 179,480 179,480 178,150 18 jul
Rob CG RbSM SustE... 158,230 -1,090 -0,68% 158,230 158,230 159,320 18 jul
Rob QI Gl Dyn D FH€ 118,770 +0,190 +0,16% 118,770 118,770 118,580 18 jul
Ska Gl A 1.954,756 -6,860 -0,35% 1.954,756 1.954,756 1.961,617 18 jul
Ska Kon-Tiki A 853,488 -0,755 -0,09% 853,488 853,488 854,244 18 jul
Ska Tell A 118,773 +0,443 +0,37% 118,773 118,773 118,330 18 jul
Ska Vek A 2.465,426 -7,580 -0,31% 2.465,426 2.465,426 2.473,006 18 jul
Sparinv Gl Value € R 283,220 -0,050 -0,02% 283,220 283,220 283,270 18 jul
TIF European Ret ... 2,864 -0,022 -0,77% 2,864 2,864 2,886 18 jul
TIF Gl Bd RGA 1,569 +0,008 +0,49% 1,569 1,569 1,561 18 jul
TIF Latin America... 3,504 -0,003 -0,08% 3,504 3,504 3,507 18 jul
TIF UK Select Ret £ 1,286 -0,009 -0,68% 1,286 1,286 1,295 18 jul
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 26,920 +0,030 +0,11% 26,920 26,920 26,890 18 jul
Triodos Gl Eq Imp Z 43,370 +0,180 +0,42% 43,370 43,370 43,190 18 jul
Triodos Imp Mix -... 33,070 +0,070 +0,21% 33,070 33,070 33,000 18 jul
TSI Pan Eurp Focu... 3,488 -0,019 -0,54% 3,488 3,488 3,507 18 jul
UBAM Gl High Yld ... 118,160 -0,160 -0,14% 118,160 118,160 118,320 17 jul
VG IS Em Mkts Idx... 168,664 -0,333 -0,20% 168,664 168,664 168,996 18 jul
VG IS EUR Gvt Bd ... 224,621 +0,377 +0,17% 224,621 224,621 224,244 18 jul
VG IS EUR IG Bd I... 210,827 +0,081 +0,04% 210,827 210,827 210,746 18 jul
VG IS Eurp Stock ... 20,669 -0,045 -0,22% 20,669 20,669 20,714 18 jul
VG IS Gl St Idx Inv 25,851 +0,025 +0,10% 25,851 25,851 25,826 18 jul
VG IS Japan St Id... 211,224 -3,716 -1,73% 211,224 211,224 214,940 18 jul
VG IS US Gvt Bond... 190,648 +0,265 +0,14% 190,648 190,648 190,383 18 jul
VG IS US Opportun... 1.099,059 +6,381 +0,58% 1.099,059 1.099,059 1.092,678 18 jul
VG IS US500 Stock... 33,406 +0,121 +0,36% 33,406 33,406 33,285 18 jul