Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 407,310 +0,430 +0,11% 407,310 407,310 406,880 29 apr
Salm Nachhaltige ... 119,710 +0,080 +0,07% 119,710 119,710 119,630 29 apr
SAS Cmdty TR A 126,880 -2,080 -1,61% 126,880 126,880 128,960 01 mei
SAS Commodity A 84,440 -1,570 -1,83% 84,440 84,440 86,010 01 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€ 80,823 +0,171 +0,21% 80,823 80,823 80,652 29 apr
SEBFund1 Asset Sel C 20,144 -0,125 -0,62% 20,144 20,144 20,269 29 apr
SEBFund1 Eurp Equ... 7,053 +0,017 +0,24% 7,053 7,053 7,036 29 apr
SEBFund1 Eurp IF C€ 10,769 +0,005 +0,05% 10,769 10,769 10,763 29 apr
SEBFund1 Gl Fd C$ 6,679 -0,012 -0,18% 6,679 6,679 6,691 29 apr
SEBFund1 Nordic E... 20,087 +0,308 +1,56% 20,087 20,087 19,779 26 apr
SEBFund1 SEB Gl. ... 2,048 -0,006 -0,29% 2,048 2,048 2,054 30 apr
SEBFund1 US All C... 15,814 -0,018 -0,12% 15,814 15,814 15,832 30 apr
Selctr J Lamarck ... 310,080 +4,330 +1,42% 310,080 310,080 305,750 29 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 223,450 +0,110 +0,05% 223,450 223,450 223,340 29 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 173,100 -0,080 -0,05% 173,100 173,100 173,180 30 apr
SHIF EM Debt M$ 226,470 -0,920 -0,40% 226,470 226,470 227,390 30 apr
SHIF HY Bd M$ 238,610 -0,260 -0,11% 238,610 238,610 238,870 30 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 318,722 +0,347 +0,11% 318,722 318,722 318,375 29 apr
SISF € Credit Con... 109,360 -0,147 -0,13% 109,360 109,360 109,506 30 apr
SISF As Bd TR A 15,393 -0,007 -0,05% 15,393 15,393 15,400 30 apr
SISF AS Conv Bd A 159,557 -0,096 -0,06% 159,557 159,557 159,652 30 apr
SISF AS Div Maxim... 140,984 +0,132 +0,09% 140,984 140,984 140,852 30 apr
SISF As Eq Yld A 37,597 -0,066 -0,17% 37,597 37,597 37,662 30 apr
SISF As LC Bd A 134,887 -0,239 -0,18% 134,887 134,887 135,126 30 apr
SISF As Opp A 21,270 -0,050 -0,23% 21,270 21,270 21,320 30 apr
SISF As SmCos A 289,060 +1,395 +0,48% 289,060 289,060 287,665 30 apr
SISF As Total Ret... 344,571 -1,238 -0,36% 344,571 344,571 345,810 30 apr
SISF BIC A 212,618 -0,784 -0,37% 212,618 212,618 213,402 30 apr
SISF China A A 108,824 -0,432 -0,40% 108,824 108,824 109,256 30 apr
SISF China Opp A 314,541 -2,159 -0,68% 314,541 314,541 316,700 30 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 47,890 -0,064 -0,13% 47,890 47,890 47,954 30 apr
SISF EM Bd A 117,808 -0,755 -0,64% 117,808 117,808 118,563 01 mei
SISF Em Europe A 22,354 +0,084 +0,38% 22,354 22,354 22,270 30 apr
SISF EM Hard Ccy A 123,802 -0,846 -0,68% 123,802 123,802 124,648 01 mei
SISF Em Mkts A 16,482 -0,063 -0,38% 16,482 16,482 16,545 30 apr
SISF Em Mkts Dbt ... 27,044 -0,076 -0,28% 27,044 27,044 27,120 01 mei
SISF EM Multi-Ass... 109,425 +0,088 +0,08% 109,425 109,425 109,337 30 apr
SISF Emerging Mar... 118,679 -0,390 -0,33% 118,679 118,679 119,069 30 apr
SISF EUR Bd A 18,987 -0,055 -0,29% 18,987 18,987 19,042 30 apr
SISF EUR Corp Bd A 22,607 -0,048 -0,21% 22,607 22,607 22,655 30 apr
SISF EUR Eq A 44,741 -0,279 -0,62% 44,741 44,741 45,020 30 apr
SISF EUR Gvt Bd A 10,385 -0,036 -0,34% 10,385 10,385 10,421 30 apr
SISF EUR Liq A 120,803 +0,025 +0,02% 120,803 120,803 120,777 01 mei
SISF EUR ShTm Bd A 6,988 -0,008 -0,11% 6,988 6,988 6,996 30 apr
SISF EURO Credit ... 128,543 -0,241 -0,19% 128,543 128,543 128,784 30 apr
SISF EURO HY A 159,379 +0,020 +0,01% 159,379 159,379 159,359 30 apr
SISF Euro. Innova... 198,175 -1,293 -0,65% 198,175 198,175 199,468 30 apr
SISF Eurp a AR A 81,942 -0,114 -0,14% 81,942 81,942 82,056 30 apr
SISF Eurp Div Max A 101,624 -0,484 -0,47% 101,624 101,624 102,107 30 apr
SISF Eurp SmCos A 36,753 +0,073 +0,20% 36,753 36,753 36,681 30 apr
SISF Eurp Spec Sit A 256,301 -1,712 -0,66% 256,301 256,301 258,013 30 apr
SISF Eurp Value A 84,576 -0,514 -0,60% 84,576 84,576 85,090 30 apr
SISF Front Mkts Eq A 232,820 -0,140 -0,06% 232,820 232,820 232,960 01 mei
SISF Gl Bd A 10,672 -0,025 -0,23% 10,672 10,672 10,697 01 mei
SISF Gl Climate C... 23,089 -0,290 -1,24% 23,089 23,089 23,380 01 mei
SISF Gl Conv Bd A 161,538 -1,188 -0,73% 161,538 161,538 162,725 01 mei
SISF Gl Corp Bd A 12,120 -0,027 -0,22% 12,120 12,120 12,146 01 mei
SISF Gl Crdt Hg I... 148,232 -0,253 -0,17% 148,232 148,232 148,485 01 mei
SISF Gl Credit Inc A 85,147 -0,127 -0,15% 85,147 85,147 85,274 01 mei
SISF Gl Div Max A 13,748 -0,104 -0,75% 13,748 13,748 13,852 01 mei
SISF Gl Dvd Gwth C 168,527 -0,660 -0,39% 168,527 168,527 169,187 01 mei
SISF Gl Em Mkt Opp A 19,756 -0,063 -0,32% 19,756 19,756 19,818 30 apr
SISF Gl EM SmCos A 178,640 +0,084 +0,05% 178,640 178,640 178,555 30 apr
SISF Gl Engy A 19,801 -0,522 -2,57% 19,801 19,801 20,323 01 mei
SISF Gl Eq A 43,641 -0,536 -1,21% 43,641 43,641 44,177 01 mei
SISF Gl Eq Alpha A 336,920 -3,667 -1,08% 336,920 336,920 340,588 01 mei
SISF Gl Eq Yield A 232,844 -1,900 -0,81% 232,844 232,844 234,743 01 mei
SISF Gl Gold A 126,945 -5,567 -4,20% 126,945 126,945 132,511 01 mei
SISF Gl High Yield A 53,871 +0,057 +0,11% 53,871 53,871 53,814 30 apr
SISF Gl Infl Lkd ... 27,821 -0,073 -0,26% 27,821 27,821 27,894 01 mei
SISF Gl MltAs Bal A 144,437 -0,732 -0,50% 144,437 144,437 145,168 01 mei
SISF Gl Multi-Ass... 137,782 -0,699 -0,50% 137,782 137,782 138,481 01 mei
SISF Gl Rvy A 176,009 -1,514 -0,85% 176,009 176,009 177,523 01 mei
SISF Gl SmCos A 260,375 -3,662 -1,39% 260,375 260,375 264,036 01 mei
SISF Gl Sust Grth A 359,813 -4,716 -1,29% 359,813 359,813 364,529 01 mei
SISF Gl Tgt Rtn A 132,003 -0,646 -0,49% 132,003 132,003 132,649 01 mei
SISF Glb Cities A 167,458 -2,494 -1,47% 167,458 167,458 169,952 01 mei
SISF Greater CN A 67,086 -0,418 -0,62% 67,086 67,086 67,503 30 apr
SISF Hong Kong Do... 21,420 -0,011 -0,05% 21,420 21,420 21,431 01 mei
SISF Hong Kong Eq A 369,286 +0,448 +0,12% 369,286 369,286 368,838 30 apr
SISF Indian Eq A 328,072 +0,881 +0,27% 328,072 328,072 327,192 30 apr
SISF Inflation Pl... 21,816 -0,048 -0,22% 21,816 21,816 21,864 30 apr
SISF Italian Eq A 53,622 -0,316 -0,59% 53,622 53,622 53,938 30 apr
SISF Japanese Eq A 1.782,830 -14,719 -0,82% 1.782,830 1.782,830 1.797,549 01 mei
SISF Japanese Opp A 3.134,866 -23,114 -0,73% 3.134,866 3.134,866 3.157,981 01 mei
SISF Japanese SmC... 184,976 -2,692 -1,43% 184,976 184,976 187,667 01 mei
SISF JP DGF C 158,727 +0,044 +0,03% 158,727 158,727 158,682 30 apr
SISF LatAmn A 47,329 -0,082 -0,17% 47,329 47,329 47,411 30 apr
SISF MltAs Gwth a... 206,388 -1,831 -0,88% 206,388 206,388 208,218 01 mei
SISF MltAs Total ... 113,962 -0,338 -0,30% 113,962 113,962 114,299 01 mei
SISF QEP Gl Act V... 283,735 -3,287 -1,15% 283,735 283,735 287,022 01 mei
SISF QEP Gl Core C 55,525 -0,643 -1,15% 55,525 55,525 56,169 30 apr
SISF QEP Gl EM A 115,790 -0,434 -0,37% 115,790 115,790 116,224 30 apr
SISF QEP Gl ESG A 188,665 -2,266 -1,19% 188,665 188,665 190,931 01 mei
SISF QEP Gl Quali... 229,990 -2,798 -1,20% 229,990 229,990 232,788 01 mei
SISF Securitised ... 116,433 -0,136 -0,12% 116,433 116,433 116,569 01 mei
SISF Strat Bd A 149,586 -0,333 -0,22% 149,586 149,586 149,918 01 mei
SISF Sust Gl Mult... 120,068 -0,029 -0,02% 120,068 120,068 120,097 01 mei
SISF Sust Gl Sov ... 128,856 -0,006 0,00% 128,856 128,856 128,861 01 mei
SISF Sust Swiss Eq A 215,365 -0,746 -0,35% 215,365 215,365 216,111 30 apr
SISF Sustainable ... 118,390 -0,434 -0,36% 118,390 118,390 118,824 30 apr
SISF Swiss Eq A 57,290 -0,169 -0,29% 57,290 57,290 57,459 30 apr
SISF Swiss SmMidC... 51,668 +0,059 +0,11% 51,668 51,668 51,609 30 apr
SISF Taiwanese Eq A 36,461 -0,252 -0,69% 36,461 36,461 36,714 30 apr
SISF UK Eq A 4,897 -0,015 -0,30% 4,897 4,897 4,911 01 mei
SISF US Dollar Bd A 22,370 -0,053 -0,24% 22,370 22,370 22,423 01 mei
SISF US Dollar Liq A 118,562 +0,016 +0,01% 118,562 118,562 118,546 01 mei
SISF US Lg Cap A 295,232 -3,466 -1,16% 295,232 295,232 298,698 01 mei
SISF US SmCos Imp A 207,559 -2,956 -1,40% 207,559 207,559 210,514 01 mei
SISF US SmMidCap ... 439,900 -6,156 -1,38% 439,900 439,900 446,056 01 mei
Ska Avka 12,080 +0,007 +0,05% 12,080 12,080 12,074 29 apr
Ska Gl A 3.662,477 -32,479 -0,88% 3.662,477 3.662,477 3.694,956 29 apr
Ska Kon-Tiki A 1.222,031 +4,811 +0,40% 1.222,031 1.222,031 1.217,220 29 apr
Ska m2 A 22,049 +0,149 +0,68% 22,049 22,049 21,900 29 apr
Ska Vek A 4.968,767 +4,060 +0,08% 4.968,767 4.968,767 4.964,707 29 apr
Skagen Focus A 234,975 +1,291 +0,55% 234,975 234,975 233,684 29 apr
SkyHrb Gl Sust HY A 166,960 +0,450 +0,27% 166,960 166,960 166,510 29 apr
SkyHrb US ShDur S... 146,440 +0,300 +0,21% 146,440 146,440 146,140 29 apr
Sov LT Bd Fd N So... 1.540,361 -8,108 -0,52% 1.540,361 1.540,361 1.548,469 30 apr
Sparinv Equitas €R 263,350 +0,490 +0,19% 263,350 263,350 262,860 29 apr
Sparinv Eth EM Va... 263,230 +1,920 +0,73% 263,230 263,230 261,310 29 apr
Sparinv Eth EM Va... 168,550 +1,120 +0,67% 168,550 168,550 167,430 29 apr
Sparinv European ... 183,800 +2,170 +1,19% 183,800 183,800 181,630 29 apr
Sparinv Gl Conv B... 121,460 -0,050 -0,04% 121,460 121,460 121,510 29 apr
Sparinv Gl Value €R 442,880 +3,150 +0,72% 442,880 442,880 439,730 29 apr
Sparinv IG Value ... 149,390 +0,350 +0,23% 149,390 149,390 149,040 29 apr
Sparinv Lg Danish... 180,530 +0,380 +0,21% 180,530 180,530 180,150 29 apr
Sparinv Procedo €R 249,850 +0,960 +0,39% 249,850 249,850 248,890 29 apr
Sparinv Securus €R 166,440 +0,310 +0,19% 166,440 166,440 166,130 29 apr
Sparinv Value Bon... 113,890 +0,190 +0,17% 113,890 113,890 113,700 29 apr
SSgA € Infl Lkd B... 12,170 +0,050 +0,41% 12,170 12,170 12,120 29 apr
SSgA €zone Val Sp... 21,265 +0,100 +0,47% 21,265 21,265 21,165 29 apr
SSgA AS Pac Val S... 17,811 +0,110 +0,62% 17,811 17,811 17,701 26 apr
SSgA Corp Bd ESG ... 11,366 -0,010 -0,09% 11,366 11,366 11,376 29 apr
SSgA EMU ESG S Eq P 15,560 -0,003 -0,02% 15,560 15,560 15,563 29 apr
SSgA EMU ESG Scre... 18,505 -0,026 -0,14% 18,505 18,505 18,531 29 apr
SSgA EMU Gvt Bd IF P 12,635 +0,061 +0,48% 12,635 12,635 12,575 29 apr
SSgA Enh EM ESG SE I 16,948 +0,161 +0,96% 16,948 16,948 16,787 29 apr
SSgA EUR Core Tr ... 10,227 +0,047 +0,46% 10,227 10,227 10,180 29 apr
SSgA EUR Sust Cor... 10,740 +0,028 +0,26% 10,740 10,740 10,712 29 apr
SSgA Eurp ESG Scr... 18,101 +0,009 +0,05% 18,101 18,101 18,092 29 apr
SSgA Eurp Val Spo... 17,677 +0,112 +0,64% 17,677 17,677 17,565 29 apr
SSgA Flex Asset A... 12,334 +0,033 +0,26% 12,334 12,334 12,301 29 apr
SSgA Gl Agg Bd IF I 9,783 +0,037 +0,38% 9,783 9,783 9,746 29 apr
SSgA Gl EM ESG Sc... 14,608 +0,112 +0,77% 14,608 14,608 14,496 29 apr
SSgA Gl Tr Bd Idx... 9,536 -0,010 -0,10% 9,536 9,536 9,546 26 apr
SSgA Gl Val Spotl... 29,053 +0,098 +0,34% 29,053 29,053 28,955 29 apr
SSgA JP ESG Scree... 21,147 +0,176 +0,84% 21,147 21,147 20,971 26 apr
SSgA Multi-Factor... 18,554 +0,023 +0,12% 18,554 18,554 18,531 29 apr
SSgA SS EM Sm C E... 21,697 +0,162 +0,75% 21,697 21,697 21,535 29 apr
SSgA SS Gl ESGS M... 24,618 +0,123 +0,50% 24,618 24,618 24,496 29 apr
SSgA State Street... 15,683 +0,185 +1,19% 15,683 15,683 15,498 29 apr
SSgA StStr CH Idx... 15,192 -0,015 -0,10% 15,192 15,192 15,207 29 apr
SSgA StStr Gl ESG... 22,307 +0,076 +0,34% 22,307 22,307 22,232 29 apr
SSgA StStr UK Idx... 17,541 +0,015 +0,09% 17,541 17,541 17,526 29 apr
SSgA Sust Cli EM ... 14,401 +0,137 +0,96% 14,401 14,401 14,264 29 apr
SSgA US ESG Scree... 27,967 +0,088 +0,31% 27,967 27,967 27,879 29 apr
SSgA US Val Spotl... 19,226 +0,068 +0,36% 19,226 19,226 19,158 29 apr
SSgA Wrld ESG Idx... 24,412 +0,081 +0,33% 24,412 24,412 24,331 29 apr
SSgA Wrld Screene... 23,258 +0,072 +0,31% 23,258 23,258 23,185 29 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 01 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 01 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 30 apr
Sw(LU)EF Sel Int ATC 263,750 -0,140 -0,05% 263,750 263,750 263,890 29 apr
Sw(LU)EF SMCaps J... 66.670,000 +940,000 +1,43% 66.670,000 66.670,000 65.730,000 30 apr
Sw(LU)PF Resp Amb... 219,070 -0,040 -0,02% 219,070 219,070 219,110 29 apr
Sw(LU)PF Rsp Ambi... 320,910 -0,030 -0,01% 320,910 320,910 320,940 29 apr
Sw(LU)PF Rsp Bal ... 186,060 +0,150 +0,08% 186,060 186,060 185,910 29 apr
Sw(LU)PF Rsp Sel ... 120,690 +0,260 +0,22% 120,690 120,690 120,430 29 apr
Sycomore Partners R 1.676,700 +14,630 +0,88% 1.676,700 1.676,700 1.662,070 29 apr
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