Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 398,700 +4,420 +1,12% 398,700 398,700 394,280 22 apr
Salm Nachhaltige ... 118,000 +0,350 +0,30% 118,000 118,000 117,650 22 apr
SAS Cmdty TR A 129,500 -0,120 -0,09% 129,500 129,500 129,620 19 apr
SAS Commodity A 85,490 -0,250 -0,29% 85,490 85,490 85,740 22 apr
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 80,175 +1,034 +1,31% 80,175 80,175 79,141 22 apr
SEBFund1 Asset Sel C 19,896 +0,208 +1,06% 19,896 19,896 19,688 22 apr
SEBFund1 Eurp Equ... 6,924 +0,056 +0,82% 6,924 6,924 6,868 22 apr
SEBFund1 Eurp IF C€ 10,600 +0,080 +0,76% 10,600 10,600 10,520 22 apr
SEBFund1 Gl Fd C$ 6,504 +0,034 +0,53% 6,504 6,504 6,470 22 apr
SEBFund1 Nordic E... 19,535 +0,019 +0,10% 19,535 19,535 19,516 22 apr
SEBFund1 SEB Gl. ... 2,009 +0,005 +0,25% 2,009 2,009 2,004 22 apr
SEBFund1 US All C... 15,404 -0,102 -0,66% 15,404 15,404 15,506 22 apr
Selctr J Lamarck ... 307,090 +3,240 +1,07% 307,090 307,090 303,850 22 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 228,110 +4,030 +1,80% 228,110 228,110 224,080 22 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 172,980 +0,080 +0,05% 172,980 172,980 172,900 22 apr
SHIF EM Debt M$ 226,660 +0,520 +0,23% 226,660 226,660 226,140 22 apr
SHIF HY Bd M$ 237,860 +0,630 +0,27% 237,860 237,860 237,230 22 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 314,041 +2,831 +0,91% 314,041 314,041 311,211 22 apr
SISF € Credit Con... 109,360 -0,126 -0,12% 109,360 109,360 109,486 19 apr
SISF As Bd TR A 15,412 -0,017 -0,11% 15,412 15,412 15,428 19 apr
SISF AS Conv Bd A 156,201 -0,718 -0,46% 156,201 156,201 156,919 19 apr
SISF AS Div Maxim... 137,448 +0,215 +0,16% 137,448 137,448 137,233 22 apr
SISF As Eq Yld A 36,380 +0,089 +0,25% 36,380 36,380 36,291 22 apr
SISF As LC Bd A 135,639 -0,039 -0,03% 135,639 135,639 135,678 22 apr
SISF As Opp A 20,436 +0,019 +0,09% 20,436 20,436 20,417 22 apr
SISF As SmCos A 280,106 -2,890 -1,02% 280,106 280,106 282,996 19 apr
SISF As Total Ret... 335,014 -2,717 -0,80% 335,014 335,014 337,731 19 apr
SISF BIC A 203,021 +0,227 +0,11% 203,021 203,021 202,794 19 apr
SISF China A A 103,700 -0,442 -0,42% 103,700 103,700 104,141 22 apr
SISF China Opp A 297,774 +2,176 +0,74% 297,774 297,774 295,598 22 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 46,007 -0,261 -0,56% 46,007 46,007 46,268 22 apr
SISF EM Bd A 117,743 +0,251 +0,21% 117,743 117,743 117,492 22 apr
SISF Em Europe A 21,724 +0,302 +1,41% 21,724 21,724 21,422 22 apr
SISF EM Hard Ccy A 124,243 +0,203 +0,16% 124,243 124,243 124,040 22 apr
SISF Em Mkts A 15,878 -0,121 -0,76% 15,878 15,878 15,999 19 apr
SISF Em Mkts Dbt ... 26,940 -0,022 -0,08% 26,940 26,940 26,961 19 apr
SISF EM Multi-Ass... 106,885 +0,462 +0,43% 106,885 106,885 106,424 22 apr
SISF Emerging Mar... 114,073 -1,071 -0,93% 114,073 114,073 115,144 19 apr
SISF EUR Bd A 19,013 -0,003 -0,02% 19,013 19,013 19,017 22 apr
SISF EUR Corp Bd A 22,618 -0,004 -0,02% 22,618 22,618 22,622 22 apr
SISF EUR Eq A 43,584 +0,060 +0,14% 43,584 43,584 43,524 19 apr
SISF EUR Gvt Bd A 10,411 -0,024 -0,23% 10,411 10,411 10,435 19 apr
SISF EUR Liq A 120,662 +0,012 +0,01% 120,662 120,662 120,650 19 apr
SISF EUR ShTm Bd A 6,986 -0,008 -0,11% 6,986 6,986 6,994 19 apr
SISF EURO Credit ... 128,564 -0,227 -0,18% 128,564 128,564 128,791 19 apr
SISF EURO HY A 159,174 -0,010 -0,01% 159,174 159,174 159,184 19 apr
SISF Euro. Innova... 195,588 -0,446 -0,23% 195,588 195,588 196,033 19 apr
SISF Eurp a AR A 81,436 -0,271 -0,33% 81,436 81,436 81,706 22 apr
SISF Eurp Div Max A 100,677 +0,038 +0,04% 100,677 100,677 100,640 19 apr
SISF Eurp SmCos A 36,484 +0,163 +0,45% 36,484 36,484 36,321 22 apr
SISF Eurp Spec Sit A 254,292 +0,214 +0,08% 254,292 254,292 254,078 22 apr
SISF Eurp Value A 83,903 +1,129 +1,36% 83,903 83,903 82,774 22 apr
SISF Front Mkts Eq A 230,265 +1,169 +0,51% 230,265 230,265 229,096 22 apr
SISF Gl Bd A 10,714 -0,011 -0,11% 10,714 10,714 10,725 19 apr
SISF Gl Climate C... 22,664 +0,002 +0,01% 22,664 22,664 22,662 22 apr
SISF Gl Conv Bd A 160,810 -0,230 -0,14% 160,810 160,810 161,039 22 apr
SISF Gl Corp Bd A 12,111 -0,011 -0,09% 12,111 12,111 12,121 19 apr
SISF Gl Crdt Hg I... 147,990 -0,156 -0,11% 147,990 147,990 148,147 19 apr
SISF Gl Credit Inc A 85,573 +0,057 +0,07% 85,573 85,573 85,516 22 apr
SISF Gl Div Max A 13,760 +0,170 +1,25% 13,760 13,760 13,590 22 apr
SISF Gl Dvd Gwth C 167,736 -0,381 -0,23% 167,736 167,736 168,117 19 apr
SISF Gl Em Mkt Opp A 19,012 -0,139 -0,73% 19,012 19,012 19,151 19 apr
SISF Gl EM SmCos A 171,725 -0,964 -0,56% 171,725 171,725 172,689 22 apr
SISF Gl Engy A 19,977 +0,282 +1,43% 19,977 19,977 19,695 22 apr
SISF Gl Eq A 43,441 -0,243 -0,56% 43,441 43,441 43,684 19 apr
SISF Gl Eq Alpha A 335,610 -2,264 -0,67% 335,610 335,610 337,873 22 apr
SISF Gl Eq Yield A 232,466 +3,367 +1,47% 232,466 232,466 229,099 22 apr
SISF Gl Gold A 131,723 +0,234 +0,18% 131,723 131,723 131,488 22 apr
SISF Gl High Yield A 53,494 +0,005 +0,01% 53,494 53,494 53,490 19 apr
SISF Gl Infl Lkd ... 27,960 -0,057 -0,21% 27,960 27,960 28,017 19 apr
SISF Gl MltAs Bal A 144,305 -0,485 -0,34% 144,305 144,305 144,791 19 apr
SISF Gl Multi-Ass... 136,864 +0,103 +0,08% 136,864 136,864 136,761 22 apr
SISF Gl Rvy A 172,252 -0,130 -0,08% 172,252 172,252 172,382 19 apr
SISF Gl SmCos A 257,924 -1,425 -0,55% 257,924 257,924 259,349 19 apr
SISF Gl Sust Grth A 354,957 +0,401 +0,11% 354,957 354,957 354,556 22 apr
SISF Gl Tgt Rtn A 131,618 -0,082 -0,06% 131,618 131,618 131,700 22 apr
SISF Glb Cities A 167,637 +1,424 +0,86% 167,637 167,637 166,213 22 apr
SISF Greater CN A 63,194 -0,473 -0,74% 63,194 63,194 63,666 19 apr
SISF Hong Kong Do... 21,468 -0,005 -0,02% 21,468 21,468 21,473 22 apr
SISF Hong Kong Eq A 348,058 +4,678 +1,36% 348,058 348,058 343,380 22 apr
SISF Indian Eq A 324,067 +4,482 +1,40% 324,067 324,067 319,585 22 apr
SISF Inflation Pl... 21,721 -0,035 -0,16% 21,721 21,721 21,756 19 apr
SISF Italian Eq A 53,129 +0,324 +0,61% 53,129 53,129 52,804 22 apr
SISF Japanese Eq A 1.745,121 +7,497 +0,43% 1.745,121 1.745,121 1.737,623 22 apr
SISF Japanese Opp A 3.029,818 -24,347 -0,80% 3.029,818 3.029,818 3.054,165 19 apr
SISF Japanese SmC... 183,286 +0,234 +0,13% 183,286 183,286 183,052 22 apr
SISF JP DGF C 157,509 +0,108 +0,07% 157,509 157,509 157,401 22 apr
SISF LatAmn A 45,318 -0,315 -0,69% 45,318 45,318 45,633 19 apr
SISF MltAs Gwth a... 204,374 -1,160 -0,56% 204,374 204,374 205,533 19 apr
SISF MltAs Total ... 113,794 -0,012 -0,01% 113,794 113,794 113,805 22 apr
SISF QEP Gl Act V... 282,710 +2,311 +0,82% 282,710 282,710 280,399 22 apr
SISF QEP Gl Core C 55,133 +0,464 +0,85% 55,133 55,133 54,669 22 apr
SISF QEP Gl EM A 111,890 -0,039 -0,03% 111,890 111,890 111,929 22 apr
SISF QEP Gl ESG A 187,536 +0,234 +0,12% 187,536 187,536 187,302 22 apr
SISF QEP Gl Quali... 228,691 -1,204 -0,52% 228,691 228,691 229,895 19 apr
SISF Securitised ... 116,553 +0,336 +0,29% 116,553 116,553 116,217 22 apr
SISF Strat Bd A 149,656 +0,240 +0,16% 149,656 149,656 149,415 22 apr
SISF Sust Gl Mult... 120,048 -0,131 -0,11% 120,048 120,048 120,179 19 apr
SISF Sust Gl Sov ... 129,111 -0,110 -0,09% 129,111 129,111 129,221 19 apr
SISF Sust Swiss Eq A 212,182 +0,576 +0,27% 212,182 212,182 211,606 19 apr
SISF Sustainable ... 113,747 -1,039 -0,91% 113,747 113,747 114,786 19 apr
SISF Swiss Eq A 56,442 +0,151 +0,27% 56,442 56,442 56,291 19 apr
SISF Swiss SmMidC... 51,197 +0,473 +0,93% 51,197 51,197 50,725 22 apr
SISF Taiwanese Eq A 34,824 -0,655 -1,85% 34,824 34,824 35,478 22 apr
SISF UK Eq A 4,740 -0,007 -0,14% 4,740 4,740 4,747 19 apr
SISF US Dollar Bd A 22,348 -0,014 -0,06% 22,348 22,348 22,361 22 apr
SISF US Dollar Liq A 118,384 +0,032 +0,03% 118,384 118,384 118,352 19 apr
SISF US Lg Cap A 297,610 -1,378 -0,46% 297,610 297,610 298,989 19 apr
SISF US SmCos Imp A 208,175 +1,914 +0,93% 208,175 208,175 206,261 22 apr
SISF US SmMidCap ... 433,220 -2,590 -0,59% 433,220 433,220 435,810 19 apr
Ska Avka 12,094 -0,001 -0,01% 12,094 12,094 12,095 22 apr
Ska Gl A 3.698,036 +29,482 +0,80% 3.698,036 3.698,036 3.668,554 22 apr
Ska Kon-Tiki A 1.174,633 +15,267 +1,32% 1.174,633 1.174,633 1.159,367 22 apr
Ska m2 A 21,973 +0,218 +1,00% 21,973 21,973 21,755 22 apr
Ska Vek A 4.861,614 +66,516 +1,39% 4.861,614 4.861,614 4.795,098 22 apr
Skagen Focus A 231,416 +2,658 +1,16% 231,416 231,416 228,758 22 apr
SkyHrb Gl Sust HY A 166,020 +0,480 +0,29% 166,020 166,020 165,540 22 apr
SkyHrb US ShDur S... 145,780 +0,330 +0,23% 145,780 145,780 145,450 22 apr
Sov LT Bd Fd N So... 1.548,313 +3,059 +0,20% 1.548,313 1.548,313 1.545,254 22 apr
Sparinv Equitas €R 259,590 +2,470 +0,96% 259,590 259,590 257,120 22 apr
Sparinv Eth EM Va... 262,510 +2,640 +1,02% 262,510 262,510 259,870 22 apr
Sparinv Eth EM Va... 161,890 +1,980 +1,24% 161,890 161,890 159,910 22 apr
Sparinv European ... 181,140 +1,590 +0,89% 181,140 181,140 179,550 22 apr
Sparinv Gl Conv B... 120,700 +0,340 +0,28% 120,700 120,700 120,360 22 apr
Sparinv Gl Value €R 441,580 +3,710 +0,85% 441,580 441,580 437,870 22 apr
Sparinv IG Value ... 149,430 +0,290 +0,19% 149,430 149,430 149,140 22 apr
Sparinv Lg Danish... 180,920 +0,080 +0,04% 180,920 180,920 180,840 22 apr
Sparinv Procedo €R 247,440 +1,560 +0,63% 247,440 247,440 245,880 22 apr
Sparinv Securus €R 166,000 +0,760 +0,46% 166,000 166,000 165,240 22 apr
Sparinv Value Bon... 113,160 +0,730 +0,65% 113,160 113,160 112,430 22 apr
SSgA € Infl Lkd B... 12,178 +0,038 +0,31% 12,178 12,178 12,140 22 apr
SSgA €zone Val Sp... 21,124 +0,129 +0,61% 21,124 21,124 20,995 22 apr
SSgA AS Pac Val S... 17,530 +0,167 +0,96% 17,530 17,530 17,363 22 apr
SSgA Corp Bd ESG ... 11,365 +0,027 +0,24% 11,365 11,365 11,338 22 apr
SSgA EMU ESG S Eq P 15,228 +0,118 +0,78% 15,228 15,228 15,110 22 apr
SSgA EMU ESG Scre... 18,244 +0,118 +0,65% 18,244 18,244 18,127 22 apr
SSgA EMU Gvt Bd IF P 12,639 +0,034 +0,27% 12,639 12,639 12,606 22 apr
SSgA Enh EM ESG SE I 16,299 +0,084 +0,52% 16,299 16,299 16,215 22 apr
SSgA EUR Core Tr ... 10,235 +0,017 +0,17% 10,235 10,235 10,218 22 apr
SSgA EUR Sust Cor... 10,738 +0,019 +0,18% 10,738 10,738 10,719 22 apr
SSgA Eurp ESG Scr... 17,846 +0,132 +0,75% 17,846 17,846 17,714 22 apr
SSgA Eurp Val Spo... 17,529 +0,081 +0,46% 17,529 17,529 17,449 22 apr
SSgA Flex Asset A... 12,156 +0,072 +0,60% 12,156 12,156 12,084 22 apr
SSgA Gl Agg Bd IF I 9,775 -0,003 -0,03% 9,775 9,775 9,777 22 apr
SSgA Gl EM ESG Sc... 14,050 +0,085 +0,61% 14,050 14,050 13,965 22 apr
SSgA Gl Tr Bd Idx... 9,581 -0,006 -0,07% 9,581 9,581 9,588 22 apr
SSgA Gl Val Spotl... 28,684 +0,203 +0,71% 28,684 28,684 28,481 22 apr
SSgA JP ESG Scree... 20,923 +0,268 +1,30% 20,923 20,923 20,654 22 apr
SSgA Multi-Factor... 18,352 +0,110 +0,60% 18,352 18,352 18,242 22 apr
SSgA SS EM Sm C E... 20,979 0,000 0,00% 20,979 20,979 20,979 22 apr
SSgA SS Gl ESGS M... 24,522 +0,170 +0,70% 24,522 24,522 24,352 22 apr
SSgA State Street... 15,144 +0,202 +1,35% 15,144 15,144 14,942 22 apr
SSgA StStr CH Idx... 15,185 +0,101 +0,67% 15,185 15,185 15,084 22 apr
SSgA StStr Gl ESG... 21,887 +0,186 +0,85% 21,887 21,887 21,702 22 apr
SSgA StStr UK Idx... 17,247 +0,269 +1,58% 17,247 17,247 16,978 22 apr
SSgA Sust Cli EM ... 13,869 +0,086 +0,62% 13,869 13,869 13,783 22 apr
SSgA US ESG Scree... 27,371 +0,237 +0,87% 27,371 27,371 27,134 22 apr
SSgA US Val Spotl... 18,885 +0,145 +0,78% 18,885 18,885 18,739 22 apr
SSgA Wrld ESG Idx... 23,878 +0,186 +0,79% 23,878 23,878 23,692 22 apr
SSgA Wrld Screene... 22,796 +0,188 +0,83% 22,796 22,796 22,608 22 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
Sw(LU)EF Sel Int ATC 260,360 +2,570 +1,00% 260,360 260,360 257,790 22 apr
Sw(LU)EF SMCaps J... 65.220,000 +182,000 +0,28% 65.220,000 65.220,000 65.038,000 23 apr
Sw(LU)PF Resp Amb... 216,930 +1,580 +0,73% 216,930 216,930 215,350 22 apr
Sw(LU)PF Rsp Ambi... 317,560 +2,410 +0,76% 317,560 317,560 315,150 22 apr
Sw(LU)PF Rsp Bal ... 184,490 +0,630 +0,34% 184,490 184,490 183,860 22 apr
Sw(LU)PF Rsp Sel ... 120,090 +0,440 +0,37% 120,090 120,090 119,650 22 apr
Sycomore Partners R 1.654,210 +2,080 +0,13% 1.654,210 1.654,210 1.652,130 19 apr
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