Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 439,100 +7,110 +1,65% 439,100 439,100 431,990 19 sep
Salm Nachhaltige ... 124,400 +0,460 +0,37% 124,400 124,400 123,940 19 sep
SAS Cmdty TR A 125,110 +0,610 +0,49% 125,110 125,110 124,500 20 sep
SAS Commodity A 83,330 +0,440 +0,53% 83,330 83,330 82,890 20 sep
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB Gl Eq C€ 85,758 +0,972 +1,15% 85,758 85,758 84,785 19 sep
SEBFund1 Asset Sel C 17,743 +0,133 +0,75% 17,743 17,743 17,610 19 sep
SEBFund1 Eurp Equ... 7,389 +0,091 +1,25% 7,389 7,389 7,297 19 sep
SEBFund1 Eurp IF C€ 11,377 +0,148 +1,32% 11,377 11,377 11,229 19 sep
SEBFund1 Gl Fd C$ 7,526 +0,128 +1,73% 7,526 7,526 7,397 19 sep
SEBFund1 Nordic S... 21,829 +0,340 +1,58% 21,829 21,829 21,489 19 sep
SEBFund1 SEB Gl. ... 2,153 -0,015 -0,67% 2,153 2,153 2,168 20 sep
SEBFund1 US All C... 17,622 -0,014 -0,08% 17,622 17,622 17,636 20 sep
Selctr J Lamarck ... 325,870 +2,650 +0,82% 325,870 325,870 323,220 19 sep
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 230,590 +0,780 +0,34% 230,590 230,590 229,810 18 sep
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 184,700 +0,270 +0,15% 184,700 184,700 184,430 19 sep
SHIF EM Debt M$ 248,340 +0,590 +0,24% 248,340 248,340 247,750 19 sep
SHIF HY Bd M$ 257,520 +1,510 +0,59% 257,520 257,520 256,010 19 sep
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 345,044 +6,030 +1,78% 345,044 345,044 339,014 19 sep
SISF € Credit Con... 112,797 +0,061 +0,05% 112,797 112,797 112,736 20 sep
SISF As Bd TR A 16,064 +0,028 +0,18% 16,064 16,064 16,036 20 sep
SISF AS Conv Bd A 160,869 +0,994 +0,62% 160,869 160,869 159,875 20 sep
SISF AS Div Maxim... 154,140 +0,075 +0,05% 154,140 154,140 154,065 20 sep
SISF As Eq Yld A 41,315 +0,291 +0,71% 41,315 41,315 41,024 20 sep
SISF As LC Bd A 150,005 +0,472 +0,32% 150,005 150,005 149,533 20 sep
SISF As Opp A 22,515 +0,220 +0,99% 22,515 22,515 22,294 20 sep
SISF As SmCos A 303,841 +3,842 +1,28% 303,841 303,841 299,999 20 sep
SISF As Total Ret... 381,405 +2,399 +0,63% 381,405 381,405 379,005 20 sep
SISF BIC A 227,947 +2,358 +1,05% 227,947 227,947 225,589 20 sep
SISF China A A 96,028 +0,320 +0,33% 96,028 96,028 95,707 20 sep
SISF China Opp A 307,485 +5,085 +1,68% 307,485 307,485 302,400 20 sep
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 51,108 +0,706 +1,40% 51,108 51,108 50,402 20 sep
SISF EM Bd A 126,757 +0,244 +0,19% 126,757 126,757 126,514 20 sep
SISF Em Europe A 22,085 -0,374 -1,67% 22,085 22,085 22,459 20 sep
SISF EM Hard Ccy A 134,618 -0,004 0,00% 134,618 134,618 134,622 20 sep
SISF Em Mkts A 17,623 +0,103 +0,59% 17,623 17,623 17,519 20 sep
SISF Em Mkts Dbt ... 28,198 +0,059 +0,21% 28,198 28,198 28,139 20 sep
SISF EM Multi-Ass... 115,286 +0,717 +0,63% 115,286 115,286 114,568 20 sep
SISF Emerging Mar... 128,791 +0,651 +0,51% 128,791 128,791 128,141 20 sep
SISF EUR Bd A 19,665 +0,025 +0,13% 19,665 19,665 19,640 20 sep
SISF EUR Corp Bd A 23,495 +0,026 +0,11% 23,495 23,495 23,469 20 sep
SISF EUR Eq A 45,857 -0,419 -0,91% 45,857 45,857 46,276 20 sep
SISF EUR Gvt Bd A 10,745 +0,016 +0,15% 10,745 10,745 10,729 20 sep
SISF EUR Liq A 122,529 +0,012 +0,01% 122,529 122,529 122,518 20 sep
SISF EUR ShTm Bd A 7,176 +0,004 +0,06% 7,176 7,176 7,172 20 sep
SISF EURO Credit ... 133,671 +0,133 +0,10% 133,671 133,671 133,537 20 sep
SISF EURO HY A 168,869 +0,141 +0,08% 168,869 168,869 168,728 20 sep
SISF European Eq ... 199,289 -3,138 -1,55% 199,289 199,289 202,427 20 sep
SISF Eurp a AR A 85,329 -0,062 -0,07% 85,329 85,329 85,391 19 sep
SISF Eurp Div Max A 103,164 -0,918 -0,88% 103,164 103,164 104,082 20 sep
SISF Eurp SmCos A 38,380 -0,274 -0,71% 38,380 38,380 38,654 20 sep
SISF Eurp Spec Sit A 261,140 -3,585 -1,35% 261,140 261,140 264,725 20 sep
SISF Eurp Value A 88,242 -0,945 -1,06% 88,242 88,242 89,187 20 sep
SISF Front Mkts Eq A 250,848 -2,894 -1,14% 250,848 250,848 253,742 20 sep
SISF Gl Bd A 11,561 +0,042 +0,37% 11,561 11,561 11,519 20 sep
SISF Gl Climate C... 25,164 -0,013 -0,05% 25,164 25,164 25,176 20 sep
SISF Gl Conv Bd A 167,538 +1,201 +0,72% 167,538 167,538 166,338 20 sep
SISF Gl Corp Bd A 13,027 +0,013 +0,10% 13,027 13,027 13,014 20 sep
SISF Gl Crdt Hg I... 158,749 +0,219 +0,14% 158,749 158,749 158,529 20 sep
SISF Gl Credit Inc A 88,623 +0,104 +0,12% 88,623 88,623 88,519 20 sep
SISF Gl Div Max A 15,071 -0,039 -0,26% 15,071 15,071 15,110 20 sep
SISF Gl Dvd Gwth C 177,300 +1,002 +0,57% 177,300 177,300 176,298 20 sep
SISF Gl Em Mkt Opp A 20,510 -0,018 -0,09% 20,510 20,510 20,528 20 sep
SISF Gl EM SmCos A 196,482 +0,471 +0,24% 196,482 196,482 196,011 20 sep
SISF Gl Engy A 19,480 +0,015 +0,08% 19,480 19,480 19,466 20 sep
SISF Gl Eq A 49,011 +0,085 +0,17% 49,011 49,011 48,926 20 sep
SISF Gl Eq Alpha A 372,814 +0,762 +0,20% 372,814 372,814 372,051 20 sep
SISF Gl Eq Yield A 256,473 -0,631 -0,25% 256,473 256,473 257,104 20 sep
SISF Gl Gold A 160,501 -0,061 -0,04% 160,501 160,501 160,562 20 sep
SISF Gl High Yield A 57,334 +0,077 +0,13% 57,334 57,334 57,258 20 sep
SISF Gl Infl Lkd ... 29,121 +0,091 +0,32% 29,121 29,121 29,029 20 sep
SISF Gl MltAs Bal A 153,699 +0,067 +0,04% 153,699 153,699 153,632 20 sep
SISF Gl Multi-Ass... 146,740 +0,083 +0,06% 146,740 146,740 146,656 20 sep
SISF Gl Rvy A 191,339 -0,720 -0,38% 191,339 191,339 192,060 20 sep
SISF Gl SmCos A 285,323 -0,397 -0,14% 285,323 285,323 285,720 20 sep
SISF Gl Sust Grth A 403,596 +0,029 +0,01% 403,596 403,596 403,568 20 sep
SISF Gl Tgt Rtn A 140,648 +0,254 +0,18% 140,648 140,648 140,394 20 sep
SISF Glb Cities A 197,951 -1,520 -0,76% 197,951 197,951 199,471 20 sep
SISF Greater CN A 67,426 +0,973 +1,46% 67,426 67,426 66,453 20 sep
SISF Hong Kong Do... 22,609 -0,012 -0,05% 22,609 22,609 22,621 20 sep
SISF Hong Kong Eq A 361,755 +6,724 +1,89% 361,755 361,755 355,031 20 sep
SISF Indian Eq A 376,077 +5,948 +1,61% 376,077 376,077 370,129 20 sep
SISF Inflation Pl... 21,466 +0,009 +0,04% 21,466 21,466 21,458 20 sep
SISF Italian Eq A 53,335 -0,013 -0,02% 53,335 53,335 53,348 20 sep
SISF Japanese Eq A 1.750,956 +15,879 +0,92% 1.750,956 1.750,956 1.735,078 20 sep
SISF Japanese Opp A 3.095,438 +33,025 +1,08% 3.095,438 3.095,438 3.062,412 20 sep
SISF Japanese SmC... 180,977 +1,979 +1,11% 180,977 180,977 178,998 20 sep
SISF JP DGF C 161,101 +0,609 +0,38% 161,101 161,101 160,492 19 sep
SISF LatAmn A 45,104 -0,466 -1,02% 45,104 45,104 45,571 20 sep
SISF MltAs Gwth a... 216,968 +0,756 +0,35% 216,968 216,968 216,212 20 sep
SISF MltAs Total ... 120,626 +0,179 +0,15% 120,626 120,626 120,447 20 sep
SISF QEP Gl Act V... 308,957 -0,067 -0,02% 308,957 308,957 309,024 20 sep
SISF QEP Gl Core C 62,039 +1,012 +1,66% 62,039 62,039 61,028 19 sep
SISF QEP Gl EM A 120,219 +0,776 +0,65% 120,219 120,219 119,443 20 sep
SISF QEP Gl ESG A 207,133 +0,214 +0,10% 207,133 207,133 206,919 20 sep
SISF QEP Gl Quali... 254,494 +0,126 +0,05% 254,494 254,494 254,368 20 sep
SISF Securitised ... 119,563 +0,057 +0,05% 119,563 119,563 119,506 20 sep
SISF Strat Bd A 159,081 +0,270 +0,17% 159,081 159,081 158,811 20 sep
SISF Sust Gl Mult... 128,569 +0,286 +0,22% 128,569 128,569 128,284 20 sep
SISF Sust Gl Sov ... 134,965 +0,136 +0,10% 134,965 134,965 134,830 20 sep
SISF Sustainable ... 133,066 +1,015 +0,77% 133,066 133,066 132,051 20 sep
SISF Swiss Eq A 60,032 -0,730 -1,20% 60,032 60,032 60,762 20 sep
SISF Swiss SmMidC... 52,555 -0,719 -1,35% 52,555 52,555 53,273 20 sep
SISF Taiwanese Eq A 40,255 +0,062 +0,15% 40,255 40,255 40,194 20 sep
SISF UK Eq A 5,026 -0,077 -1,52% 5,026 5,026 5,103 20 sep
SISF US Dollar Bd A 24,155 +0,045 +0,19% 24,155 24,155 24,110 20 sep
SISF US Dollar Liq A 121,065 +0,047 +0,04% 121,065 121,065 121,018 20 sep
SISF US Lg Cap A 332,290 +1,046 +0,32% 332,290 332,290 331,244 20 sep
SISF US SmCos Imp A 235,140 -1,049 -0,44% 235,140 235,140 236,189 20 sep
SISF US SmMidCap ... 479,993 -0,494 -0,10% 479,993 479,993 480,487 20 sep
Ska Avka 12,545 +0,089 +0,71% 12,545 12,545 12,457 19 sep
Ska Gl A 3.743,154 -19,008 -0,51% 3.743,154 3.743,154 3.762,161 19 sep
Ska Kon-Tiki A 1.196,341 +9,303 +0,78% 1.196,341 1.196,341 1.187,038 19 sep
Ska m2 A 24,774 +0,133 +0,54% 24,774 24,774 24,641 19 sep
Ska Vek A 5.131,022 +24,493 +0,48% 5.131,022 5.131,022 5.106,529 19 sep
Skagen Focus A 227,487 +1,692 +0,75% 227,487 227,487 225,795 19 sep
SkyHrb Gl Sust HY A 176,330 +0,590 +0,34% 176,330 176,330 175,740 19 sep
SkyHrb US ShDur S... 153,100 +0,310 +0,20% 153,100 153,100 152,790 19 sep
Sov LT Bd Fd N So... 1.600,709 -2,372 -0,15% 1.600,709 1.600,709 1.603,082 19 sep
Sparinv Equitas €R 276,230 +3,790 +1,39% 276,230 276,230 272,440 19 sep
Sparinv Eth EM Va... 276,660 +3,520 +1,29% 276,660 276,660 273,140 19 sep
Sparinv Eth EM Va... 170,730 +1,040 +0,61% 170,730 170,730 169,690 19 sep
Sparinv European ... 190,550 +2,300 +1,22% 190,550 190,550 188,250 19 sep
Sparinv Gl Conv B... 126,010 +0,850 +0,68% 126,010 126,010 125,160 19 sep
Sparinv Gl Value €R 459,760 +6,130 +1,35% 459,760 459,760 453,630 19 sep
Sparinv IG Value ... 154,670 +0,740 +0,48% 154,670 154,670 153,930 19 sep
Sparinv Lg Danish... 188,470 +0,240 +0,13% 188,470 188,470 188,230 19 sep
Sparinv Procedo €R 260,770 +1,680 +0,65% 260,770 260,770 259,090 19 sep
Sparinv Securus €R 172,640 +0,470 +0,27% 172,640 172,640 172,170 19 sep
Sparinv Value Bon... 118,800 -0,280 -0,24% 118,800 118,800 119,080 19 sep
SSgA € Infl Lkd B... 12,276 -0,019 -0,15% 12,276 12,276 12,295 19 sep
SSgA €zone Val Sp... 21,733 +0,372 +1,74% 21,733 21,733 21,361 19 sep
SSgA AS Pac Val S... 18,923 +0,317 +1,71% 18,923 18,923 18,605 19 sep
SSgA Corp Bd ESG ... 11,749 +0,028 +0,24% 11,749 11,749 11,721 19 sep
SSgA EMU ESG S Eq P 15,621 +0,282 +1,84% 15,621 15,621 15,339 19 sep
SSgA EMU ESG Scre... 18,787 +0,319 +1,73% 18,787 18,787 18,468 19 sep
SSgA EMU Gvt Bd IF P 13,004 -0,004 -0,03% 13,004 13,004 13,008 19 sep
SSgA Enh EM ESG SE I 17,945 +0,204 +1,15% 17,945 17,945 17,741 19 sep
SSgA EUR Core Tr ... 10,496 -0,009 -0,09% 10,496 10,496 10,505 19 sep
SSgA EUR Sust Cor... 11,104 -0,018 -0,16% 11,104 11,104 11,122 19 sep
SSgA Eurp ESG Scr... 18,826 +0,256 +1,38% 18,826 18,826 18,570 19 sep
SSgA Eurp Val Spo... 18,198 +0,257 +1,43% 18,198 18,198 17,942 19 sep
SSgA Flex Asset A... 12,740 +0,061 +0,48% 12,740 12,740 12,679 19 sep
SSgA Gl Agg Bd IF I 10,555 -0,002 -0,02% 10,555 10,555 10,556 19 sep
SSgA Gl EM ESG Sc... 15,512 +0,231 +1,51% 15,512 15,512 15,281 19 sep
SSgA Gl Tr Bd Idx... 10,329 -0,014 -0,14% 10,329 10,329 10,343 19 sep
SSgA Gl Val Spotl... 30,902 +0,393 +1,29% 30,902 30,902 30,508 19 sep
SSgA JP ESG Scree... 20,466 +0,458 +2,29% 20,466 20,466 20,008 19 sep
SSgA Multi-Factor... 20,515 +0,341 +1,69% 20,515 20,515 20,174 19 sep
SSgA SS EM Sm C E... 22,724 -0,039 -0,17% 22,724 22,724 22,762 19 sep
SSgA SS Gl ESGS M... 27,657 -0,011 -0,04% 27,657 27,657 27,668 19 sep
SSgA State Street... 17,923 +0,249 +1,41% 17,923 17,923 17,673 19 sep
SSgA StStr CH Scr... 16,249 +0,102 +0,63% 16,249 16,249 16,147 19 sep
SSgA StStr Gl ESG... 24,751 +0,403 +1,65% 24,751 24,751 24,348 19 sep
SSgA StStr UK Scr... 18,084 +0,169 +0,94% 18,084 18,084 17,915 19 sep
SSgA Sust Cli EM ... 15,290 +0,193 +1,28% 15,290 15,290 15,096 19 sep
SSgA US ESG Scree... 31,322 +0,554 +1,80% 31,322 31,322 30,769 19 sep
SSgA US Val Spotl... 21,067 +0,270 +1,30% 21,067 21,067 20,797 19 sep
SSgA Wrld ESG Idx... 27,068 +0,445 +1,67% 27,068 27,068 26,623 19 sep
SSgA Wrld Screene... 25,823 +0,431 +1,70% 25,823 25,823 25,392 19 sep
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 19 sep
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
Sw(LU)EF Sel Int ATC 272,410 +5,170 +1,93% 272,410 272,410 267,240 19 sep
Sw(LU)EF SMCaps J... 63.317,000 +554,000 +0,88% 63.317,000 63.317,000 62.763,000 20 sep
Sw(LU)PF Resp Amb... 229,200 +2,440 +1,08% 229,200 229,200 226,760 19 sep
Sw(LU)PF Rsp Ambi... 331,810 +3,620 +1,10% 331,810 331,810 328,190 19 sep
Sw(LU)PF Rsp Bal ... 190,800 +1,360 +0,72% 190,800 190,800 189,440 19 sep
Sw(LU)PF Rsp Sel ... 123,710 +0,390 +0,32% 123,710 123,710 123,320 19 sep
Sycomore Partners R 1.650,350 -0,890 -0,05% 1.650,350 1.650,350 1.651,240 19 sep
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