Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 411,090 -1,080 -0,26% 411,090 411,090 412,170 13 mei
Salm Nachhaltige ... 120,750 +0,010 +0,01% 120,750 120,750 120,740 13 mei
SAS Cmdty TR A 129,500 -0,150 -0,12% 129,500 129,500 129,650 14 mei
SAS Commodity A 86,180 -0,130 -0,15% 86,180 86,180 86,310 14 mei
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€ 81,716 -0,144 -0,18% 81,716 81,716 81,860 13 mei
SEBFund1 Asset Sel C 20,368 -0,004 -0,02% 20,368 20,368 20,372 13 mei
SEBFund1 Eurp Equ... 7,235 +0,041 +0,57% 7,235 7,235 7,194 13 mei
SEBFund1 Eurp IF C€ 11,116 +0,020 +0,18% 11,116 11,116 11,096 13 mei
SEBFund1 Gl Fd C$ 6,873 -0,007 -0,10% 6,873 6,873 6,880 13 mei
SEBFund1 SEB Gl. ... 2,100 +0,016 +0,75% 2,100 2,100 2,085 14 mei
SEBFund1 SEB Nord... 21,210 +0,194 +0,92% 21,210 21,210 21,017 13 mei
SEBFund1 US All C... 16,308 +0,149 +0,92% 16,308 16,308 16,158 14 mei
Selctr J Lamarck ... 315,290 +6,200 +2,01% 315,290 315,290 309,090 13 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 226,950 -2,680 -1,17% 226,950 226,950 229,630 13 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 174,980 +0,210 +0,12% 174,980 174,980 174,770 13 mei
SHIF EM Debt M$ 230,240 +0,310 +0,13% 230,240 230,240 229,930 13 mei
SHIF HY Bd M$ 241,730 +0,050 +0,02% 241,730 241,730 241,680 13 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 322,080 -1,741 -0,54% 322,080 322,080 323,821 13 mei
SISF € Credit Con... 109,774 -0,118 -0,11% 109,774 109,774 109,892 14 mei
SISF As Bd TR A 15,470 +0,004 +0,02% 15,470 15,470 15,467 14 mei
SISF AS Conv Bd A 163,398 +0,138 +0,08% 163,398 163,398 163,260 14 mei
SISF AS Div Maxim... 145,942 -0,283 -0,19% 145,942 145,942 146,225 14 mei
SISF As Eq Yld A 38,767 -0,096 -0,25% 38,767 38,767 38,863 14 mei
SISF As LC Bd A 136,710 +0,123 +0,09% 136,710 136,710 136,586 14 mei
SISF As Opp A 22,121 -0,028 -0,12% 22,121 22,121 22,149 14 mei
SISF As SmCos A 296,006 +0,600 +0,20% 296,006 296,006 295,406 14 mei
SISF As Total Ret... 353,260 +0,119 +0,03% 353,260 353,260 353,141 14 mei
SISF BIC A 221,018 -0,257 -0,12% 221,018 221,018 221,275 14 mei
SISF China A A 110,802 -0,544 -0,49% 110,802 110,802 111,346 14 mei
SISF China Opp A 334,450 -0,684 -0,20% 334,450 334,450 335,133 14 mei
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 49,729 +0,159 +0,32% 49,729 49,729 49,570 14 mei
SISF EM Bd A 119,754 +0,066 +0,06% 119,754 119,754 119,687 14 mei
SISF Em Europe A 22,666 -0,028 -0,12% 22,666 22,666 22,694 14 mei
SISF EM Hard Ccy A 126,242 +0,137 +0,11% 126,242 126,242 126,105 14 mei
SISF Em Mkts A 17,088 -0,008 -0,05% 17,088 17,088 17,096 14 mei
SISF Em Mkts Dbt ... 27,389 +0,008 +0,03% 27,389 27,389 27,381 14 mei
SISF EM Multi-Ass... 112,788 +0,136 +0,12% 112,788 112,788 112,651 14 mei
SISF Emerging Mar... 123,622 +0,068 +0,06% 123,622 123,622 123,554 14 mei
SISF EUR Bd A 19,093 -0,044 -0,23% 19,093 19,093 19,137 14 mei
SISF EUR Corp Bd A 22,734 -0,032 -0,14% 22,734 22,734 22,766 14 mei
SISF EUR Eq A 46,537 +0,037 +0,08% 46,537 46,537 46,500 14 mei
SISF EUR Gvt Bd A 10,432 -0,027 -0,26% 10,432 10,432 10,459 14 mei
SISF EUR Liq A 120,957 +0,012 +0,01% 120,957 120,957 120,945 14 mei
SISF EUR ShTm Bd A 7,008 -0,001 -0,02% 7,008 7,008 7,009 14 mei
SISF EURO Credit ... 129,255 -0,176 -0,14% 129,255 129,255 129,430 14 mei
SISF EURO HY A 160,551 -0,054 -0,03% 160,551 160,551 160,605 14 mei
SISF European Eq ... 206,318 +0,543 +0,26% 206,318 206,318 205,775 14 mei
SISF Eurp a AR A 81,545 -0,220 -0,27% 81,545 81,545 81,765 13 mei
SISF Eurp Div Max A 104,628 +0,245 +0,24% 104,628 104,628 104,383 14 mei
SISF Eurp SmCos A 37,930 +0,300 +0,80% 37,930 37,930 37,630 14 mei
SISF Eurp Spec Sit A 266,039 +0,257 +0,10% 266,039 266,039 265,782 14 mei
SISF Eurp Value A 88,389 +0,562 +0,64% 88,389 88,389 87,827 14 mei
SISF Front Mkts Eq A 237,478 -0,635 -0,27% 237,478 237,478 238,114 14 mei
SISF Gl Bd A 10,829 -0,013 -0,12% 10,829 10,829 10,842 14 mei
SISF Gl Climate C... 24,257 -0,008 -0,03% 24,257 24,257 24,264 14 mei
SISF Gl Conv Bd A 163,882 +0,370 +0,23% 163,882 163,882 163,512 14 mei
SISF Gl Corp Bd A 12,267 -0,010 -0,08% 12,267 12,267 12,276 14 mei
SISF Gl Crdt Hg I... 150,317 -0,060 -0,04% 150,317 150,317 150,376 14 mei
SISF Gl Credit Inc A 86,239 -0,005 -0,01% 86,239 86,239 86,244 14 mei
SISF Gl Div Max A 14,247 +0,047 +0,33% 14,247 14,247 14,200 14 mei
SISF Gl Dvd Gwth C 171,262 -0,031 -0,02% 171,262 171,262 171,293 14 mei
SISF Gl Em Mkt Opp A 20,385 -0,041 -0,20% 20,385 20,385 20,426 14 mei
SISF Gl EM SmCos A 180,505 +0,003 +0,00% 180,505 180,505 180,502 14 mei
SISF Gl Engy A 20,513 -0,002 -0,01% 20,513 20,513 20,515 14 mei
SISF Gl Eq A 45,564 -0,141 -0,31% 45,564 45,564 45,705 14 mei
SISF Gl Eq Alpha A 350,578 -1,768 -0,50% 350,578 350,578 352,346 14 mei
SISF Gl Eq Yield A 242,542 +0,807 +0,33% 242,542 242,542 241,735 14 mei
SISF Gl Gold A 133,769 -1,842 -1,36% 133,769 133,769 135,611 14 mei
SISF Gl High Yield A 54,028 -0,013 -0,02% 54,028 54,028 54,041 14 mei
SISF Gl Infl Lkd ... 28,180 -0,021 -0,08% 28,180 28,180 28,201 14 mei
SISF Gl MltAs Bal A 148,088 -0,278 -0,19% 148,088 148,088 148,366 14 mei
SISF Gl Multi-Ass... 140,129 -0,017 -0,01% 140,129 140,129 140,145 14 mei
SISF Gl Rvy A 183,119 +0,736 +0,40% 183,119 183,119 182,383 14 mei
SISF Gl SmCos A 270,399 -1,005 -0,37% 270,399 270,399 271,404 14 mei
SISF Gl Sust Grth A 374,811 -0,047 -0,01% 374,811 374,811 374,857 14 mei
SISF Gl Tgt Rtn A 134,313 -0,188 -0,14% 134,313 134,313 134,501 14 mei
SISF Glb Cities A 174,594 -0,037 -0,02% 174,594 174,594 174,632 14 mei
SISF Greater CN A 71,246 +0,051 +0,07% 71,246 71,246 71,194 14 mei
SISF Hong Kong Do... 21,543 -0,014 -0,06% 21,543 21,543 21,557 14 mei
SISF Hong Kong Eq A 395,851 -0,956 -0,24% 395,851 395,851 396,807 14 mei
SISF Indian Eq A 329,463 +3,058 +0,94% 329,463 329,463 326,405 14 mei
SISF Inflation Pl... 21,876 -0,045 -0,21% 21,876 21,876 21,921 14 mei
SISF Italian Eq A 54,979 +0,551 +1,01% 54,979 54,979 54,429 14 mei
SISF Japanese Eq A 1.776,160 +1,627 +0,09% 1.776,160 1.776,160 1.774,533 14 mei
SISF Japanese Opp A 3.182,484 +5,894 +0,19% 3.182,484 3.182,484 3.176,589 14 mei
SISF Japanese SmC... 187,050 -0,198 -0,11% 187,050 187,050 187,248 14 mei
SISF JP DGF C 159,870 +0,061 +0,04% 159,870 159,870 159,809 13 mei
SISF LatAmn A 47,997 -0,146 -0,30% 47,997 47,997 48,143 14 mei
SISF MltAs Gwth a... 210,840 +0,205 +0,10% 210,840 210,840 210,635 14 mei
SISF MltAs Total ... 115,375 -0,058 -0,05% 115,375 115,375 115,433 14 mei
SISF QEP Gl Act V... 294,904 -0,120 -0,04% 294,904 294,904 295,025 14 mei
SISF QEP Gl Core C 57,552 -0,028 -0,05% 57,552 57,552 57,580 13 mei
SISF QEP Gl EM A 119,165 +0,434 +0,37% 119,165 119,165 118,731 14 mei
SISF QEP Gl ESG A 195,981 -0,659 -0,34% 195,981 195,981 196,641 14 mei
SISF QEP Gl Quali... 238,762 -0,890 -0,37% 238,762 238,762 239,652 14 mei
SISF Securitised ... 116,996 +0,049 +0,04% 116,996 116,996 116,947 14 mei
SISF Strat Bd A 151,856 -0,061 -0,04% 151,856 151,856 151,917 14 mei
SISF Sust Gl Mult... 121,300 -0,141 -0,12% 121,300 121,300 121,441 14 mei
SISF Sust Gl Sov ... 129,761 -0,164 -0,13% 129,761 129,761 129,925 14 mei
SISF Sust Swiss Eq A 224,800 +1,527 +0,68% 224,800 224,800 223,273 14 mei
SISF Sustainable ... 122,319 +0,250 +0,21% 122,319 122,319 122,068 14 mei
SISF Swiss Eq A 59,794 +0,359 +0,60% 59,794 59,794 59,435 14 mei
SISF Swiss SmMidC... 53,483 +0,523 +0,99% 53,483 53,483 52,960 14 mei
SISF Taiwanese Eq A 37,406 +0,137 +0,37% 37,406 37,406 37,268 14 mei
SISF UK Eq A 5,086 -0,003 -0,05% 5,086 5,086 5,089 14 mei
SISF US Dollar Bd A 22,695 +0,001 +0,00% 22,695 22,695 22,694 14 mei
SISF US Dollar Liq A 118,777 +0,017 +0,01% 118,777 118,777 118,761 14 mei
SISF US Lg Cap A 306,969 -1,698 -0,55% 306,969 306,969 308,667 14 mei
SISF US SmCos Imp A 216,325 -1,104 -0,51% 216,325 216,325 217,429 14 mei
SISF US SmMidCap ... 455,308 -3,041 -0,66% 455,308 455,308 458,349 14 mei
Ska Avka 12,235 +0,018 +0,14% 12,235 12,235 12,218 13 mei
Ska Gl A 3.641,286 -25,258 -0,69% 3.641,286 3.641,286 3.666,544 13 mei
Ska Kon-Tiki A 1.240,021 +2,401 +0,19% 1.240,021 1.240,021 1.237,620 13 mei
Ska m2 A 22,450 -0,146 -0,64% 22,450 22,450 22,596 13 mei
Ska Vek A 5.040,946 +18,880 +0,38% 5.040,946 5.040,946 5.022,067 13 mei
Skagen Focus A 238,234 -0,883 -0,37% 238,234 238,234 239,117 13 mei
SkyHrb Gl Sust HY A 168,270 +0,040 +0,02% 168,270 168,270 168,230 13 mei
SkyHrb US ShDur S... 147,430 +0,060 +0,04% 147,430 147,430 147,370 13 mei
Sov LT Bd Fd N So... 1.550,404 +2,414 +0,16% 1.550,404 1.550,404 1.547,989 13 mei
Sparinv Equitas €R 268,360 -0,170 -0,06% 268,360 268,360 268,530 13 mei
Sparinv Eth EM Va... 267,100 +0,630 +0,24% 267,100 267,100 266,470 13 mei
Sparinv Eth EM Va... 173,390 +0,770 +0,45% 173,390 173,390 172,620 13 mei
Sparinv European ... 189,860 +1,360 +0,72% 189,860 189,860 188,500 13 mei
Sparinv Gl Conv B... 122,940 +0,160 +0,13% 122,940 122,940 122,780 13 mei
Sparinv Gl Value €R 446,980 +0,680 +0,15% 446,980 446,980 446,300 13 mei
Sparinv IG Value ... 150,380 +0,530 +0,35% 150,380 150,380 149,850 13 mei
Sparinv Lg Danish... 181,460 -0,080 -0,04% 181,460 181,460 181,540 13 mei
Sparinv Procedo €R 253,110 -0,120 -0,05% 253,110 253,110 253,230 13 mei
Sparinv Securus €R 167,610 -0,010 -0,01% 167,610 167,610 167,620 13 mei
Sparinv Value Bon... 114,700 +0,950 +0,84% 114,700 114,700 113,750 13 mei
SSgA € Infl Lkd B... 12,168 +0,011 +0,09% 12,168 12,168 12,157 13 mei
SSgA €zone Val Sp... 22,087 +0,071 +0,32% 22,087 22,087 22,016 13 mei
SSgA AS Pac Val S... 18,492 +0,117 +0,63% 18,492 18,492 18,375 13 mei
SSgA Corp Bd ESG ... 11,397 +0,011 +0,09% 11,397 11,397 11,387 13 mei
SSgA EMU ESG S Eq P 15,872 +0,025 +0,16% 15,872 15,872 15,847 13 mei
SSgA EMU ESG Scre... 19,021 -0,029 -0,15% 19,021 19,021 19,050 13 mei
SSgA EMU Gvt Bd IF P 12,641 +0,014 +0,11% 12,641 12,641 12,627 13 mei
SSgA Enh EM ESG SE I 17,420 +0,123 +0,71% 17,420 17,420 17,297 13 mei
SSgA EUR Core Tr ... 10,235 +0,011 +0,10% 10,235 10,235 10,224 13 mei
SSgA EUR Sust Cor... 10,769 +0,007 +0,06% 10,769 10,769 10,763 13 mei
SSgA Eurp ESG Scr... 18,624 -0,024 -0,13% 18,624 18,624 18,648 13 mei
SSgA Eurp Val Spo... 18,284 -0,008 -0,04% 18,284 18,284 18,292 13 mei
SSgA Flex Asset A... 12,546 +0,003 +0,02% 12,546 12,546 12,543 13 mei
SSgA Gl Agg Bd IF I 9,886 +0,025 +0,26% 9,886 9,886 9,861 13 mei
SSgA Gl EM ESG Sc... 15,035 +0,098 +0,66% 15,035 15,035 14,936 13 mei
SSgA Gl Tr Bd Idx... 9,655 +0,016 +0,17% 9,655 9,655 9,639 13 mei
SSgA Gl Val Spotl... 30,015 -0,034 -0,11% 30,015 30,015 30,049 13 mei
SSgA JP ESG Scree... 21,395 -0,044 -0,21% 21,395 21,395 21,440 13 mei
SSgA Multi-Factor... 19,048 +0,001 +0,00% 19,048 19,048 19,047 13 mei
SSgA SS EM Sm C E... 21,591 +0,019 +0,09% 21,591 21,591 21,572 13 mei
SSgA SS Gl ESGS M... 25,178 +0,028 +0,11% 25,178 25,178 25,150 13 mei
SSgA State Street... 16,341 +0,092 +0,57% 16,341 16,341 16,249 13 mei
SSgA StStr CH Idx... 15,783 +0,037 +0,24% 15,783 15,783 15,745 13 mei
SSgA StStr Gl ESG... 22,785 +0,001 +0,00% 22,785 22,785 22,784 13 mei
SSgA StStr UK Idx... 18,122 -0,056 -0,31% 18,122 18,122 18,178 13 mei
SSgA Sust Cli EM ... 14,828 +0,113 +0,77% 14,828 14,828 14,715 13 mei
SSgA US ESG Scree... 28,535 -0,008 -0,03% 28,535 28,535 28,543 13 mei
SSgA US Val Spotl... 20,032 +0,072 +0,36% 20,032 20,032 19,960 13 mei
SSgA Wrld ESG Idx... 24,993 +0,014 +0,06% 24,993 24,993 24,979 13 mei
SSgA Wrld Screene... 23,810 +0,021 +0,09% 23,810 23,810 23,789 13 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
Sw(LU)EF Sel Int ATC 269,260 -0,220 -0,08% 269,260 269,260 269,480 13 mei
Sw(LU)EF SMCaps J... 66.350,000 -413,000 -0,62% 66.350,000 66.350,000 66.763,000 14 mei
Sw(LU)PF Resp Amb... 223,030 -0,520 -0,23% 223,030 223,030 223,550 13 mei
Sw(LU)PF Rsp Ambi... 327,350 +0,140 +0,04% 327,350 327,350 327,210 13 mei
Sw(LU)PF Rsp Bal ... 188,950 +0,060 +0,03% 188,950 188,950 188,890 13 mei
Sw(LU)PF Rsp Sel ... 122,000 -0,020 -0,02% 122,000 122,000 122,020 13 mei
Sycomore Partners R 1.720,060 +5,530 +0,32% 1.720,060 1.720,060 1.714,530 13 mei
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