Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 402,160 +0,620 +0,15% 402,160 402,160 401,540 24 apr
Salm Nachhaltige ... 119,310 +0,310 +0,26% 119,310 119,310 119,000 24 apr
SAS Cmdty TR A 129,700 +0,230 +0,18% 129,700 129,700 129,470 25 apr
SAS Commodity A 86,010 +0,120 +0,14% 86,010 86,010 85,890 25 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 19,969 +0,072 +0,36% 19,969 19,969 19,896 23 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. ... 2,032 +0,019 +0,93% 2,032 2,032 2,013 24 apr
SEBFund1 US All C... 15,717 +0,112 +0,72% 15,717 15,717 15,605 24 apr
Selctr J Lamarck ... 307,600 +0,510 +0,17% 307,600 307,600 307,090 24 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 228,740 +1,980 +0,87% 228,740 228,740 226,760 24 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 -0,190 -0,11% 172,980 172,980 173,170 24 apr
SHIF EM Debt M$ 226,330 -0,790 -0,35% 226,330 226,330 227,120 24 apr
SHIF HY Bd M$ 238,650 -0,340 -0,14% 238,650 238,650 238,990 24 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 318,844 +0,481 +0,15% 318,844 318,844 318,363 24 apr
SISF € Credit Con... 109,287 -0,083 -0,08% 109,287 109,287 109,370 25 apr
SISF As Bd TR A 15,422 -0,021 -0,14% 15,422 15,422 15,444 25 apr
SISF AS Conv Bd A 158,627 -0,475 -0,30% 158,627 158,627 159,102 25 apr
SISF AS Div Maxim... 138,782 -1,229 -0,88% 138,782 138,782 140,012 25 apr
SISF As Eq Yld A 36,779 -0,365 -0,98% 36,779 36,779 37,143 25 apr
SISF As LC Bd A 135,095 -0,628 -0,46% 135,095 135,095 135,723 25 apr
SISF As Opp A 20,930 -0,157 -0,74% 20,930 20,930 21,087 25 apr
SISF As SmCos A 283,508 -1,269 -0,45% 283,508 283,508 284,777 25 apr
SISF As Total Ret... 338,091 -4,562 -1,33% 338,091 338,091 342,653 25 apr
SISF BIC A 209,448 -0,579 -0,28% 209,448 209,448 210,027 25 apr
SISF China A A 104,227 -0,303 -0,29% 104,227 104,227 104,530 25 apr
SISF China Opp A 307,613 -1,631 -0,53% 307,613 307,613 309,244 25 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 46,919 -0,432 -0,91% 46,919 46,919 47,351 25 apr
SISF EM Bd A 117,681 -0,357 -0,30% 117,681 117,681 118,038 25 apr
SISF Em Europe A 21,842 -0,215 -0,98% 21,842 21,842 22,057 25 apr
SISF EM Hard Ccy A 123,983 -0,523 -0,42% 123,983 123,983 124,505 25 apr
SISF Em Mkts A 16,088 -0,205 -1,26% 16,088 16,088 16,293 25 apr
SISF Em Mkts Dbt ... 27,044 -0,018 -0,07% 27,044 27,044 27,062 25 apr
SISF EM Multi-Ass... 107,951 -0,927 -0,85% 107,951 107,951 108,878 25 apr
SISF Emerging Mar... 116,107 -1,253 -1,07% 116,107 116,107 117,360 25 apr
SISF EUR Bd A 18,928 -0,055 -0,29% 18,928 18,928 18,983 25 apr
SISF EUR Corp Bd A 22,573 -0,040 -0,18% 22,573 22,573 22,613 25 apr
SISF EUR Eq A 43,909 -0,752 -1,68% 43,909 43,909 44,661 25 apr
SISF EUR Gvt Bd A 10,343 -0,037 -0,35% 10,343 10,343 10,380 25 apr
SISF EUR Liq A 120,730 +0,012 +0,01% 120,730 120,730 120,718 25 apr
SISF EUR ShTm Bd A 6,986 -0,003 -0,04% 6,986 6,986 6,989 25 apr
SISF EURO Credit ... 128,353 -0,208 -0,16% 128,353 128,353 128,561 25 apr
SISF EURO HY A 159,296 -0,354 -0,22% 159,296 159,296 159,651 25 apr
SISF Euro. Innova... 196,431 -3,260 -1,63% 196,431 196,431 199,691 25 apr
SISF Eurp a AR A 81,315 -0,212 -0,26% 81,315 81,315 81,526 24 apr
SISF Eurp Div Max A 101,116 -1,280 -1,25% 101,116 101,116 102,396 25 apr
SISF Eurp SmCos A 36,116 -0,648 -1,76% 36,116 36,116 36,764 25 apr
SISF Eurp Spec Sit A 253,732 -4,780 -1,85% 253,732 253,732 258,513 25 apr
SISF Eurp Value A 84,106 -0,031 -0,04% 84,106 84,106 84,137 25 apr
SISF Front Mkts Eq A 231,566 -0,798 -0,34% 231,566 231,566 232,364 25 apr
SISF Gl Bd A 10,687 -0,029 -0,27% 10,687 10,687 10,717 25 apr
SISF Gl Climate C... 22,677 -0,323 -1,40% 22,677 22,677 23,000 25 apr
SISF Gl Conv Bd A 162,310 -0,184 -0,11% 162,310 162,310 162,495 25 apr
SISF Gl Corp Bd A 12,079 -0,037 -0,30% 12,079 12,079 12,116 25 apr
SISF Gl Crdt Hg I... 148,072 -0,406 -0,27% 148,072 148,072 148,478 25 apr
SISF Gl Credit Inc A 85,069 -0,651 -0,76% 85,069 85,069 85,719 25 apr
SISF Gl Div Max A 13,752 -0,076 -0,55% 13,752 13,752 13,828 25 apr
SISF Gl Dvd Gwth C 168,083 +0,121 +0,07% 168,083 168,083 167,962 25 apr
SISF Gl Em Mkt Opp A 19,343 -0,185 -0,95% 19,343 19,343 19,528 25 apr
SISF Gl EM SmCos A 175,059 -0,324 -0,18% 175,059 175,059 175,383 25 apr
SISF Gl Engy A 20,122 -0,024 -0,12% 20,122 20,122 20,147 25 apr
SISF Gl Eq A 43,449 -0,718 -1,63% 43,449 43,449 44,167 25 apr
SISF Gl Eq Alpha A 336,452 -6,555 -1,91% 336,452 336,452 343,007 25 apr
SISF Gl Eq Yield A 232,492 -1,270 -0,54% 232,492 232,492 233,762 25 apr
SISF Gl Gold A 128,013 -0,044 -0,03% 128,013 128,013 128,058 25 apr
SISF Gl High Yield A 53,745 -0,083 -0,15% 53,745 53,745 53,828 25 apr
SISF Gl Infl Lkd ... 27,731 -0,113 -0,40% 27,731 27,731 27,844 25 apr
SISF Gl MltAs Bal A 143,842 -1,280 -0,88% 143,842 143,842 145,122 25 apr
SISF Gl Multi-Ass... 137,339 -0,574 -0,42% 137,339 137,339 137,913 25 apr
SISF Gl Rvy A 175,376 -1,092 -0,62% 175,376 175,376 176,468 25 apr
SISF Gl SmCos A 259,937 -4,116 -1,56% 259,937 259,937 264,053 25 apr
SISF Gl Sust Grth A 357,964 -4,348 -1,20% 357,964 357,964 362,312 25 apr
SISF Gl Tgt Rtn A 131,798 -0,572 -0,43% 131,798 131,798 132,370 25 apr
SISF Glb Cities A 167,252 -2,295 -1,35% 167,252 167,252 169,547 25 apr
SISF Greater CN A 65,128 -0,475 -0,72% 65,128 65,128 65,603 25 apr
SISF Hong Kong Do... 21,479 -0,021 -0,10% 21,479 21,479 21,501 25 apr
SISF Hong Kong Eq A 357,758 -1,684 -0,47% 357,758 357,758 359,442 25 apr
SISF Indian Eq A 325,720 +0,617 +0,19% 325,720 325,720 325,104 25 apr
SISF Inflation Pl... 21,745 +0,030 +0,14% 21,745 21,745 21,715 25 apr
SISF Italian Eq A 53,583 -0,620 -1,14% 53,583 53,583 54,203 25 apr
SISF Japanese Eq A 1.742,669 -26,808 -1,52% 1.742,669 1.742,669 1.769,477 25 apr
SISF Japanese Opp A 3.053,678 -43,123 -1,39% 3.053,678 3.053,678 3.096,800 25 apr
SISF Japanese SmC... 181,621 -3,097 -1,68% 181,621 181,621 184,718 25 apr
SISF JP DGF C 158,293 +0,452 +0,29% 158,293 158,293 157,841 24 apr
SISF LatAmn A 45,941 -0,514 -1,11% 45,941 45,941 46,454 25 apr
SISF MltAs Gwth a... 206,137 -1,149 -0,55% 206,137 206,137 207,286 25 apr
SISF MltAs Total ... 113,680 -0,583 -0,51% 113,680 113,680 114,264 25 apr
SISF QEP Gl Act V... 284,519 -2,691 -0,94% 284,519 284,519 287,210 25 apr
SISF QEP Gl Core C 55,844 +0,024 +0,04% 55,844 55,844 55,820 24 apr
SISF QEP Gl EM A 113,680 -0,955 -0,83% 113,680 113,680 114,635 25 apr
SISF QEP Gl ESG A 188,418 -2,366 -1,24% 188,418 188,418 190,784 25 apr
SISF QEP Gl Quali... 229,790 -2,894 -1,24% 229,790 229,790 232,685 25 apr
SISF Securitised ... 116,438 -0,029 -0,03% 116,438 116,438 116,467 25 apr
SISF Strat Bd A 149,560 -0,394 -0,26% 149,560 149,560 149,954 25 apr
SISF Sust Gl Mult... 119,774 -0,316 -0,26% 119,774 119,774 120,089 25 apr
SISF Sust Gl Sov ... 128,504 -0,314 -0,24% 128,504 128,504 128,818 25 apr
SISF Sust Swiss Eq A 213,767 -2,701 -1,25% 213,767 213,767 216,468 25 apr
SISF Sustainable ... 116,102 -1,280 -1,09% 116,102 116,102 117,382 25 apr
SISF Swiss Eq A 56,824 -0,735 -1,28% 56,824 56,824 57,560 25 apr
SISF Swiss SmMidC... 51,069 -0,520 -1,01% 51,069 51,069 51,588 25 apr
SISF Taiwanese Eq A 35,573 -0,460 -1,28% 35,573 35,573 36,033 25 apr
SISF UK Eq A 4,836 +0,004 +0,09% 4,836 4,836 4,831 25 apr
SISF US Dollar Bd A 22,317 -0,080 -0,36% 22,317 22,317 22,397 25 apr
SISF US Dollar Liq A 118,464 +0,003 +0,00% 118,464 118,464 118,461 25 apr
SISF US Lg Cap A 294,939 -5,878 -1,95% 294,939 294,939 300,817 25 apr
SISF US SmCos Imp A 207,627 -3,699 -1,75% 207,627 207,627 211,326 25 apr
SISF US SmMidCap ... 438,097 -6,996 -1,57% 438,097 438,097 445,093 25 apr
Ska Avka 12,072 -0,020 -0,16% 12,072 12,072 12,091 25 apr
Ska Gl A 3.653,943 -26,640 -0,72% 3.653,943 3.653,943 3.680,584 25 apr
Ska Kon-Tiki A 1.194,645 -2,397 -0,20% 1.194,645 1.194,645 1.197,042 25 apr
Ska m2 A 21,627 -0,267 -1,22% 21,627 21,627 21,894 25 apr
Ska Vek A 4.886,249 -22,345 -0,46% 4.886,249 4.886,249 4.908,594 25 apr
Skagen Focus A 231,802 -1,919 -0,82% 231,802 231,802 233,721 25 apr
SkyHrb Gl Sust HY A 166,590 -0,010 -0,01% 166,590 166,590 166,600 24 apr
SkyHrb US ShDur S... 146,150 -0,030 -0,02% 146,150 146,150 146,180 24 apr
Sov LT Bd Fd N So... 1.531,716 -4,014 -0,26% 1.531,716 1.531,716 1.535,730 25 apr
Sparinv Equitas €R 261,960 +0,270 +0,10% 261,960 261,960 261,690 24 apr
Sparinv Eth EM Va... 262,580 -0,080 -0,03% 262,580 262,580 262,660 24 apr
Sparinv Eth EM Va... 165,000 +2,550 +1,57% 165,000 165,000 162,450 24 apr
Sparinv European ... 181,240 -1,050 -0,58% 181,240 181,240 182,290 24 apr
Sparinv Gl Conv B... 121,430 -0,400 -0,33% 121,430 121,430 121,830 24 apr
Sparinv Gl Value €R 443,260 +1,410 +0,32% 443,260 443,260 441,850 24 apr
Sparinv IG Value ... 149,040 -0,440 -0,29% 149,040 149,040 149,480 24 apr
Sparinv Lg Danish... 180,260 -0,410 -0,23% 180,260 180,260 180,670 24 apr
Sparinv Procedo €R 248,710 -0,220 -0,09% 248,710 248,710 248,930 24 apr
Sparinv Securus €R 165,750 -0,590 -0,35% 165,750 165,750 166,340 24 apr
Sparinv Value Bon... 113,240 -0,100 -0,09% 113,240 113,240 113,340 24 apr
SSgA € Infl Lkd B... 12,104 -0,072 -0,59% 12,104 12,104 12,176 24 apr
SSgA €zone Val Sp... 21,196 -0,114 -0,53% 21,196 21,196 21,309 24 apr
SSgA AS Pac Val S... 17,892 +0,229 +1,30% 17,892 17,892 17,663 24 apr
SSgA Corp Bd ESG ... 11,336 -0,032 -0,28% 11,336 11,336 11,369 24 apr
SSgA EMU ESG S Eq P 15,432 -0,007 -0,04% 15,432 15,432 15,439 24 apr
SSgA EMU ESG Scre... 18,486 -0,009 -0,05% 18,486 18,486 18,494 24 apr
SSgA EMU Gvt Bd IF P 12,551 -0,082 -0,65% 12,551 12,551 12,634 24 apr
SSgA Enh EM ESG SE I 16,635 +0,248 +1,51% 16,635 16,635 16,386 24 apr
SSgA EUR Core Tr ... 10,168 -0,058 -0,56% 10,168 10,168 10,225 24 apr
SSgA EUR Sust Cor... 10,714 -0,030 -0,28% 10,714 10,714 10,745 24 apr
SSgA Eurp ESG Scr... 17,981 -0,067 -0,37% 17,981 17,981 18,048 24 apr
SSgA Eurp Val Spo... 17,587 -0,075 -0,42% 17,587 17,587 17,661 24 apr
SSgA Flex Asset A... 12,261 -0,004 -0,03% 12,261 12,261 12,264 24 apr
SSgA Gl Agg Bd IF I 9,766 -0,031 -0,32% 9,766 9,766 9,797 24 apr
SSgA Gl EM ESG Sc... 14,370 +0,187 +1,31% 14,370 14,370 14,184 24 apr
SSgA Gl Tr Bd Idx... 9,565 -0,037 -0,38% 9,565 9,565 9,602 24 apr
SSgA Gl Val Spotl... 28,969 +0,120 +0,42% 28,969 28,969 28,849 24 apr
SSgA JP ESG Scree... 21,364 +0,403 +1,92% 21,364 21,364 20,962 24 apr
SSgA Multi-Factor... 18,560 +0,002 +0,01% 18,560 18,560 18,558 24 apr
SSgA SS EM Sm C E... 21,344 +0,269 +1,28% 21,344 21,344 21,074 24 apr
SSgA SS Gl ESGS M... 24,681 +0,037 +0,15% 24,681 24,681 24,644 24 apr
SSgA State Street... 15,476 +0,118 +0,77% 15,476 15,476 15,358 24 apr
SSgA StStr CH Idx... 15,231 -0,127 -0,83% 15,231 15,231 15,358 24 apr
SSgA StStr Gl ESG... 22,163 +0,006 +0,02% 22,163 22,163 22,158 24 apr
SSgA StStr UK Idx... 17,287 -0,006 -0,04% 17,287 17,287 17,294 24 apr
SSgA Sust Cli EM ... 14,134 +0,200 +1,44% 14,134 14,134 13,934 24 apr
SSgA US ESG Scree... 27,721 +0,008 +0,03% 27,721 27,721 27,712 24 apr
SSgA US Val Spotl... 19,135 +0,049 +0,25% 19,135 19,135 19,087 24 apr
SSgA Wrld ESG Idx... 24,183 -0,014 -0,06% 24,183 24,183 24,197 24 apr
SSgA Wrld Screene... 23,089 +0,009 +0,04% 23,089 23,089 23,080 24 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
Sw(LU)EF Sel Int ATC 264,010 +1,090 +0,41% 264,010 264,010 262,920 24 apr
Sw(LU)EF SMCaps J... 65.039,000 -887,000 -1,35% 65.039,000 65.039,000 65.926,000 25 apr
Sw(LU)PF Resp Amb... 218,160 +0,010 +0,00% 218,160 218,160 218,150 24 apr
Sw(LU)PF Rsp Ambi... 320,060 -0,320 -0,10% 320,060 320,060 320,380 24 apr
Sw(LU)PF Rsp Bal ... 185,940 +0,130 +0,07% 185,940 185,940 185,810 24 apr
Sw(LU)PF Rsp Sel ... 119,990 -0,400 -0,33% 119,990 119,990 120,390 24 apr
Sycomore Partners R 1.660,920 -3,820 -0,23% 1.660,920 1.660,920 1.664,740 24 apr
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