Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 416,200 +3,930 +0,95% 416,200 416,200 412,270 15 mei
Salm Nachhaltige ... 121,700 +0,620 +0,51% 121,700 121,700 121,080 15 mei
SAS Cmdty TR A 130,030 +0,530 +0,41% 130,030 130,030 129,500 15 mei
SAS Commodity A 86,630 +0,450 +0,52% 86,630 86,630 86,180 15 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€ 82,489 +0,691 +0,84% 82,489 82,489 81,798 15 mei
SEBFund1 Asset Sel C 20,304 -0,087 -0,42% 20,304 20,304 20,390 15 mei
SEBFund1 Eurp Equ... 7,289 +0,025 +0,34% 7,289 7,289 7,264 15 mei
SEBFund1 Eurp IF C€ 11,207 +0,074 +0,66% 11,207 11,207 11,134 15 mei
SEBFund1 Gl Fd C$ 7,029 +0,118 +1,71% 7,029 7,029 6,911 15 mei
SEBFund1 SEB Gl. ... 2,120 +0,020 +0,94% 2,120 2,120 2,100 15 mei
SEBFund1 SEB Nord... 21,581 +0,243 +1,14% 21,581 21,581 21,338 15 mei
SEBFund1 US All C... 16,482 +0,174 +1,07% 16,482 16,482 16,308 15 mei
Selctr J Lamarck ... 317,390 +3,380 +1,08% 317,390 317,390 314,010 15 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 225,510 -1,080 -0,48% 225,510 225,510 226,590 15 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 175,120 +0,140 +0,08% 175,120 175,120 174,980 14 mei
SHIF EM Debt M$ 230,380 +0,140 +0,06% 230,380 230,380 230,240 14 mei
SHIF HY Bd M$ 241,860 +0,130 +0,05% 241,860 241,860 241,730 14 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 324,053 +2,986 +0,93% 324,053 324,053 321,067 15 mei
SISF € Credit Con... 110,075 +0,301 +0,27% 110,075 110,075 109,774 15 mei
SISF As Bd TR A 15,467 -0,003 -0,02% 15,467 15,467 15,470 15 mei
SISF AS Conv Bd A 164,179 +0,781 +0,48% 164,179 164,179 163,398 15 mei
SISF AS Div Maxim... 147,261 +1,319 +0,90% 147,261 147,261 145,942 15 mei
SISF As Eq Yld A 39,075 +0,307 +0,79% 39,075 39,075 38,767 15 mei
SISF As LC Bd A 137,295 +0,586 +0,43% 137,295 137,295 136,710 15 mei
SISF As Opp A 22,121 -0,028 -0,12% 22,121 22,121 22,149 14 mei
SISF As SmCos A 297,704 +1,698 +0,57% 297,704 297,704 296,006 15 mei
SISF As Total Ret... 357,179 +3,919 +1,11% 357,179 357,179 353,260 15 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 120,247 +0,493 +0,41% 120,247 120,247 119,754 15 mei
SISF Em Europe A 22,785 +0,119 +0,53% 22,785 22,785 22,666 15 mei
SISF EM Hard Ccy A 126,771 +0,529 +0,42% 126,771 126,771 126,242 15 mei
SISF Em Mkts A 17,256 +0,168 +0,98% 17,256 17,256 17,088 15 mei
SISF Em Mkts Dbt ... 27,479 +0,090 +0,33% 27,479 27,479 27,389 15 mei
SISF EM Multi-Ass... 113,535 +0,748 +0,66% 113,535 113,535 112,788 15 mei
SISF Emerging Mar... 124,623 +1,002 +0,81% 124,623 124,623 123,622 15 mei
SISF EUR Bd A 19,216 +0,124 +0,65% 19,216 19,216 19,093 15 mei
SISF EUR Corp Bd A 22,834 +0,099 +0,44% 22,834 22,834 22,734 15 mei
SISF EUR Eq A 46,887 +0,350 +0,75% 46,887 46,887 46,537 15 mei
SISF EUR Gvt Bd A 10,511 +0,079 +0,76% 10,511 10,511 10,432 15 mei
SISF EUR Liq A 121,011 +0,054 +0,04% 121,011 121,011 120,957 15 mei
SISF EUR ShTm Bd A 7,019 +0,011 +0,16% 7,019 7,019 7,008 15 mei
SISF EURO Credit ... 129,782 +0,527 +0,41% 129,782 129,782 129,255 15 mei
SISF EURO HY A 160,765 +0,214 +0,13% 160,765 160,765 160,551 15 mei
SISF European Eq ... 208,944 +2,625 +1,27% 208,944 208,944 206,318 15 mei
SISF Eurp a AR A 81,824 +0,128 +0,16% 81,824 81,824 81,695 15 mei
SISF Eurp Div Max A 104,587 -0,041 -0,04% 104,587 104,587 104,628 15 mei
SISF Eurp SmCos A 38,211 +0,281 +0,74% 38,211 38,211 37,930 15 mei
SISF Eurp Spec Sit A 268,901 +2,862 +1,08% 268,901 268,901 266,039 15 mei
SISF Eurp Value A 89,000 +0,611 +0,69% 89,000 89,000 88,389 15 mei
SISF Front Mkts Eq A 236,693 -0,785 -0,33% 236,693 236,693 237,478 15 mei
SISF Gl Bd A 10,916 +0,087 +0,80% 10,916 10,916 10,829 15 mei
SISF Gl Climate C... 24,577 +0,320 +1,32% 24,577 24,577 24,257 15 mei
SISF Gl Conv Bd A 164,344 +0,462 +0,28% 164,344 164,344 163,882 15 mei
SISF Gl Corp Bd A 12,342 +0,075 +0,61% 12,342 12,342 12,267 15 mei
SISF Gl Crdt Hg I... 150,943 +0,626 +0,42% 150,943 150,943 150,317 15 mei
SISF Gl Credit Inc A 86,553 +0,314 +0,36% 86,553 86,553 86,239 15 mei
SISF Gl Div Max A 14,328 +0,081 +0,57% 14,328 14,328 14,247 15 mei
SISF Gl Dvd Gwth C 171,325 +0,062 +0,04% 171,325 171,325 171,262 15 mei
SISF Gl Em Mkt Opp A 20,658 +0,273 +1,34% 20,658 20,658 20,385 15 mei
SISF Gl EM SmCos A 181,895 +1,390 +0,77% 181,895 181,895 180,505 15 mei
SISF Gl Engy A 20,516 +0,003 +0,02% 20,516 20,516 20,513 15 mei
SISF Gl Eq A 45,989 +0,425 +0,93% 45,989 45,989 45,564 15 mei
SISF Gl Eq Alpha A 353,949 +3,371 +0,96% 353,949 353,949 350,578 15 mei
SISF Gl Eq Yield A 243,719 +1,176 +0,49% 243,719 243,719 242,542 15 mei
SISF Gl Gold A 135,909 +2,140 +1,60% 135,909 135,909 133,769 15 mei
SISF Gl High Yield A 54,007 -0,020 -0,04% 54,007 54,007 54,028 15 mei
SISF Gl Infl Lkd ... 28,364 +0,184 +0,65% 28,364 28,364 28,180 15 mei
SISF Gl MltAs Bal A 149,191 +1,103 +0,74% 149,191 149,191 148,088 15 mei
SISF Gl Multi-Ass... 140,634 +0,505 +0,36% 140,634 140,634 140,129 15 mei
SISF Gl Rvy A 183,696 +0,577 +0,31% 183,696 183,696 183,119 15 mei
SISF Gl SmCos A 273,329 +2,930 +1,08% 273,329 273,329 270,399 15 mei
SISF Gl Sust Grth A 378,657 +3,847 +1,03% 378,657 378,657 374,811 15 mei
SISF Gl Tgt Rtn A 134,906 +0,593 +0,44% 134,906 134,906 134,313 15 mei
SISF Glb Cities A 176,680 +2,085 +1,19% 176,680 176,680 174,594 15 mei
SISF Greater CN A 71,246 +0,051 +0,07% 71,246 71,246 71,194 14 mei
SISF Hong Kong Do... 21,552 +0,008 +0,04% 21,552 21,552 21,543 15 mei
SISF Hong Kong Eq A 395,851 -0,956 -0,24% 395,851 395,851 396,807 14 mei
SISF Indian Eq A 330,815 +1,352 +0,41% 330,815 330,815 329,463 15 mei
SISF Inflation Pl... 21,907 +0,031 +0,14% 21,907 21,907 21,876 15 mei
SISF Italian Eq A 55,321 +0,342 +0,62% 55,321 55,321 54,979 15 mei
SISF Japanese Eq A 1.768,447 -7,713 -0,43% 1.768,447 1.768,447 1.776,160 15 mei
SISF Japanese Opp A 3.169,182 -13,302 -0,42% 3.169,182 3.169,182 3.182,484 15 mei
SISF Japanese SmC... 184,884 -2,166 -1,16% 184,884 184,884 187,050 15 mei
SISF JP DGF C 160,326 +0,436 +0,27% 160,326 160,326 159,890 15 mei
SISF LatAmn A 48,080 +0,083 +0,17% 48,080 48,080 47,997 15 mei
SISF MltAs Gwth a... 211,933 +1,093 +0,52% 211,933 211,933 210,840 15 mei
SISF MltAs Total ... 115,799 +0,424 +0,37% 115,799 115,799 115,375 15 mei
SISF QEP Gl Act V... 297,213 +2,308 +0,78% 297,213 297,213 294,904 15 mei
SISF QEP Gl Core C 58,405 +0,654 +1,13% 58,405 58,405 57,751 15 mei
SISF QEP Gl EM A 119,747 +0,581 +0,49% 119,747 119,747 119,165 15 mei
SISF QEP Gl ESG A 197,641 +1,660 +0,85% 197,641 197,641 195,981 15 mei
SISF QEP Gl Quali... 240,799 +2,037 +0,85% 240,799 240,799 238,762 15 mei
SISF Securitised ... 117,004 +0,007 +0,01% 117,004 117,004 116,996 15 mei
SISF Strat Bd A 152,452 +0,596 +0,39% 152,452 152,452 151,856 15 mei
SISF Sust Gl Mult... 121,983 +0,683 +0,56% 121,983 121,983 121,300 15 mei
SISF Sust Gl Sov ... 130,444 +0,683 +0,53% 130,444 130,444 129,761 15 mei
SISF Sust Swiss Eq A 226,216 +1,416 +0,63% 226,216 226,216 224,800 15 mei
SISF Sustainable ... 123,375 +1,056 +0,86% 123,375 123,375 122,319 15 mei
SISF Swiss Eq A 60,169 +0,374 +0,63% 60,169 60,169 59,794 15 mei
SISF Swiss SmMidC... 53,703 +0,220 +0,41% 53,703 53,703 53,483 15 mei
SISF Taiwanese Eq A 37,942 +0,536 +1,43% 37,942 37,942 37,406 15 mei
SISF UK Eq A 5,088 +0,002 +0,03% 5,088 5,088 5,086 15 mei
SISF US Dollar Bd A 22,825 +0,130 +0,57% 22,825 22,825 22,695 15 mei
SISF US Dollar Liq A 118,794 +0,017 +0,01% 118,794 118,794 118,777 15 mei
SISF US Lg Cap A 309,968 +2,999 +0,98% 309,968 309,968 306,969 15 mei
SISF US SmCos Imp A 218,497 +2,172 +1,00% 218,497 218,497 216,325 15 mei
SISF US SmMidCap ... 460,583 +5,275 +1,16% 460,583 460,583 455,308 15 mei
Ska Avka 12,257 +0,049 +0,40% 12,257 12,257 12,207 15 mei
Ska Gl A 3.662,528 +9,411 +0,26% 3.662,528 3.662,528 3.653,117 15 mei
Ska Kon-Tiki A 1.238,577 -2,228 -0,18% 1.238,577 1.238,577 1.240,805 15 mei
Ska m2 A 22,936 +0,258 +1,14% 22,936 22,936 22,679 15 mei
Ska Vek A 5.061,282 +1,032 +0,02% 5.061,282 5.061,282 5.060,250 15 mei
Skagen Focus A 238,889 -0,434 -0,18% 238,889 238,889 239,323 15 mei
SkyHrb Gl Sust HY A 168,860 +0,540 +0,32% 168,860 168,860 168,320 15 mei
SkyHrb US ShDur S... 147,850 +0,370 +0,25% 147,850 147,850 147,480 15 mei
Sov LT Bd Fd N So... 1.562,191 +16,691 +1,08% 1.562,191 1.562,191 1.545,500 15 mei
Sparinv Equitas €R 270,370 +1,470 +0,55% 270,370 270,370 268,900 15 mei
Sparinv Eth EM Va... 267,610 -0,270 -0,10% 267,610 267,610 267,880 15 mei
Sparinv Eth EM Va... 174,030 +1,450 +0,84% 174,030 174,030 172,580 15 mei
Sparinv European ... 189,830 -0,120 -0,06% 189,830 189,830 189,950 15 mei
Sparinv Gl Conv B... 123,620 +0,270 +0,22% 123,620 123,620 123,350 15 mei
Sparinv Gl Value €R 448,540 +0,460 +0,10% 448,540 448,540 448,080 15 mei
Sparinv IG Value ... 150,920 +1,230 +0,82% 150,920 150,920 149,690 15 mei
Sparinv Lg Danish... 181,910 +0,930 +0,51% 181,910 181,910 180,980 15 mei
Sparinv Procedo €R 255,080 +1,710 +0,67% 255,080 255,080 253,370 15 mei
Sparinv Securus €R 168,510 +0,860 +0,51% 168,510 168,510 167,650 15 mei
Sparinv Value Bon... 114,090 -0,670 -0,58% 114,090 114,090 114,760 15 mei
SSgA € Infl Lkd B... 12,248 +0,102 +0,84% 12,248 12,248 12,146 15 mei
SSgA €zone Val Sp... 22,159 +0,071 +0,32% 22,159 22,159 22,088 15 mei
SSgA AS Pac Val S... 18,470 -0,022 -0,12% 18,470 18,470 18,492 14 mei
SSgA Corp Bd ESG ... 11,473 +0,094 +0,82% 11,473 11,473 11,379 15 mei
SSgA EMU ESG S Eq P 15,959 +0,045 +0,28% 15,959 15,959 15,915 15 mei
SSgA EMU ESG Scre... 19,160 +0,110 +0,58% 19,160 19,160 19,050 15 mei
SSgA EMU Gvt Bd IF P 12,721 +0,110 +0,87% 12,721 12,721 12,611 15 mei
SSgA Enh EM ESG SE I 17,475 +0,055 +0,32% 17,475 17,475 17,420 14 mei
SSgA EUR Core Tr ... 10,294 +0,084 +0,82% 10,294 10,294 10,210 15 mei
SSgA EUR Sust Cor... 10,802 +0,047 +0,44% 10,802 10,802 10,755 15 mei
SSgA Eurp ESG Scr... 18,753 +0,109 +0,58% 18,753 18,753 18,645 15 mei
SSgA Eurp Val Spo... 18,348 +0,037 +0,20% 18,348 18,348 18,311 15 mei
SSgA Flex Asset A... 12,665 +0,091 +0,72% 12,665 12,665 12,575 15 mei
SSgA Gl Agg Bd IF I 9,957 +0,072 +0,73% 9,957 9,957 9,885 15 mei
SSgA Gl EM ESG Sc... 15,066 +0,031 +0,21% 15,066 15,066 15,035 14 mei
SSgA Gl Tr Bd Idx... 9,729 +0,072 +0,74% 9,729 9,729 9,657 15 mei
SSgA Gl Val Spotl... 30,147 +0,096 +0,32% 30,147 30,147 30,051 15 mei
SSgA JP ESG Scree... 21,531 +0,048 +0,23% 21,531 21,531 21,482 15 mei
SSgA Multi-Factor... 19,314 +0,209 +1,09% 19,314 19,314 19,105 15 mei
SSgA SS EM Sm C E... 21,687 +0,096 +0,45% 21,687 21,687 21,591 14 mei
SSgA SS Gl ESGS M... 25,247 +0,051 +0,20% 25,247 25,247 25,196 15 mei
SSgA State Street... 16,290 -0,051 -0,31% 16,290 16,290 16,341 14 mei
SSgA StStr CH Idx... 15,957 +0,151 +0,96% 15,957 15,957 15,806 15 mei
SSgA StStr Gl ESG... 23,126 +0,248 +1,08% 23,126 23,126 22,879 15 mei
SSgA StStr UK Idx... 18,186 +0,038 +0,21% 18,186 18,186 18,148 15 mei
SSgA Sust Cli EM ... 14,861 +0,033 +0,22% 14,861 14,861 14,828 14 mei
SSgA US ESG Scree... 29,032 +0,352 +1,23% 29,032 29,032 28,680 15 mei
SSgA US Val Spotl... 20,371 +0,131 +0,65% 20,371 20,371 20,240 15 mei
SSgA Wrld ESG Idx... 25,373 +0,291 +1,16% 25,373 25,373 25,082 15 mei
SSgA Wrld Screene... 24,162 +0,252 +1,06% 24,162 24,162 23,909 15 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
Sw(LU)EF Sel Int ATC 271,870 +2,120 +0,79% 271,870 271,870 269,750 15 mei
Sw(LU)EF SMCaps J... 65.476,000 -545,000 -0,83% 65.476,000 65.476,000 66.021,000 16 mei
Sw(LU)PF Resp Amb... 224,950 +1,460 +0,65% 224,950 224,950 223,490 15 mei
Sw(LU)PF Rsp Ambi... 329,980 +1,900 +0,58% 329,980 329,980 328,080 15 mei
Sw(LU)PF Rsp Bal ... 190,340 +1,100 +0,58% 190,340 190,340 189,240 15 mei
Sw(LU)PF Rsp Sel ... 122,600 +0,610 +0,50% 122,600 122,600 121,990 15 mei
Sycomore Partners R 1.730,380 +10,320 +0,60% 1.730,380 1.730,380 1.720,060 14 mei