Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Raiffeisen-ESG-Eu... 123,990 -0,530 -0,43% 123,990 123,990 124,520 02 mei
Raiff-Eurasien_Ak... 161,140 -0,210 -0,13% 161,140 161,140 161,350 02 mei
Raiff-Eurp-High Y... 80,420 -0,030 -0,04% 80,420 80,420 80,450 02 mei
Raiff-Osteuropa-R... 79,390 -0,120 -0,15% 79,390 79,390 79,510 02 mei
RAM(L)SF EM Eq B 238,150 -1,270 -0,53% 238,150 238,150 239,420 30 apr
RAM(L)SF Eurp Eq B 553,480 -2,880 -0,52% 553,480 553,480 556,360 30 apr
RAM(L)SF Gl Susta... 157,010 -1,600 -1,01% 157,010 157,010 158,610 30 apr
RAM(L)SF L/S Eurp... 156,090 +0,270 +0,17% 156,090 156,090 155,820 30 apr
RAM(L)SF US Susta... 350,240 -0,840 -0,24% 350,240 350,240 351,080 15 dec
RBC(L) Gl Resourc... 97,334 -0,633 -0,65% 97,334 97,334 97,968 dec '21
RCGF AllStgyEURBd... 82,620 -0,400 -0,48% 82,620 82,620 83,020 30 apr
RCGF Asian Stars ... 258,730 +0,060 +0,02% 258,730 258,730 258,670 29 apr
RCGF Asia-Pacific... 210,760 +3,680 +1,78% 210,760 210,760 207,080 29 apr
RCGF BP Gl Prm Eq D€ 433,940 -3,970 -0,91% 433,940 433,940 437,910 30 apr
RCGF BP US LgCp E... 324,890 -6,070 -1,83% 324,890 324,890 330,960 30 apr
RCGF BP US Prm Eq D$ 407,660 -5,090 -1,23% 407,660 407,660 412,750 30 apr
RCGF BP US SelOpp... 391,550 -6,310 -1,59% 391,550 391,550 397,860 30 apr
RCGF Chinese Eq D€ 83,220 -0,600 -0,72% 83,220 83,220 83,820 29 apr
RCGF Digital Inn D 214,830 -2,970 -1,36% 214,830 214,830 217,800 30 apr
RCGF EM Equities D€ 235,450 +0,840 +0,36% 235,450 235,450 234,610 29 apr
RCGF EM Stars Eq D€ 275,950 +1,010 +0,37% 275,950 275,950 274,940 29 apr
RCGF Euro Credit ... 141,300 -0,400 -0,28% 141,300 141,300 141,700 30 apr
RCGF Euro Gvt Bon... 144,330 -0,740 -0,51% 144,330 144,330 145,070 30 apr
RCGF European HY ... 238,750 -0,060 -0,03% 238,750 238,750 238,810 30 apr
RCGF Eurp Cons Eq B€ 110,200 -0,410 -0,37% 110,200 110,200 110,610 30 apr
RCGF Fin Inst Bd D € 169,900 +0,210 +0,12% 169,900 169,900 169,690 30 apr
RCGF Gl Csm Trend... 349,900 -2,720 -0,77% 349,900 349,900 352,620 30 apr
RCGF Gl Dvd Facto... 97,730 +1,550 +1,61% 97,730 97,730 96,180 sep '20
RCGF IG Corp Bd D € 141,210 -0,470 -0,33% 141,210 141,210 141,680 30 apr
RCGF Indian Eq D€ 356,130 -0,760 -0,21% 356,130 356,130 356,890 29 apr
RCGF IQ Gl Cons E... 288,660 -2,080 -0,72% 288,660 288,660 290,740 30 apr
RCGF MegaTrends D€ 277,110 -2,870 -1,03% 277,110 277,110 279,980 30 apr
RCGF New Wrld Fin D€ 101,150 -0,910 -0,89% 101,150 101,150 102,060 30 apr
RCGF QI EM Act Eq D€ 252,060 -0,310 -0,12% 252,060 252,060 252,370 29 apr
RCGF QI Emer Cons... 207,400 +0,780 +0,38% 207,400 207,400 206,620 29 apr
RCGF Quant Value ... 235,320 -4,350 -1,81% 235,320 235,320 239,670 30 apr
RCGF Rb Sust GL S... 557,140 -3,530 -0,63% 557,140 557,140 560,670 30 apr
RCGF RbS Eu SDG C... 128,310 -0,370 -0,29% 128,310 128,310 128,680 30 apr
RCGF RbSustEurpSt... 74,880 -0,370 -0,49% 74,880 74,880 75,250 30 apr
RCGF RQI Gl Dev S... 130,210 -1,500 -1,14% 130,210 130,210 131,710 30 apr
RCGF RSam QI GlSD... 157,320 -0,670 -0,42% 157,320 157,320 157,990 30 apr
RCGF Sust Prop Eq D€ 176,570 -1,900 -1,06% 176,570 176,570 178,470 30 apr
R-co 4Change Conv... 259,110 -0,610 -0,23% 259,110 259,110 259,720 30 apr
R-CO MIDCAP EURO C 258,604 0,000 0,00% 258,604 258,604 258,604 aug '19
R-co R-co Convict... 451,250 -0,720 -0,16% 451,250 451,250 451,970 30 apr
R-co R-co Convict... 239,880 -1,510 -0,63% 239,880 239,880 241,390 30 apr
R-co R-co Convinc... 182,090 -1,000 -0,55% 182,090 182,090 183,090 30 apr
respAbil Micro&SM... 179,160 +0,860 +0,48% 179,160 179,160 178,300 30 apr
RIC Acad EM Eq UC... 19,730 +0,060 +0,31% 19,730 19,730 19,670 02 mei
RIC Cont Eurp Eq ... 72,120 -0,030 -0,04% 72,120 72,120 72,150 01 mei
RIC EM Eq Fd A 455,080 -0,120 -0,03% 455,080 455,080 455,200 01 mei
RIC Gl Bd Fd A 272,960 +0,670 +0,25% 272,960 272,960 272,290 01 mei
RIC JP Eq Fd A 51.434,270 -329,700 -0,64% 51.434,270 51.434,270 51.763,970 01 mei
RIC U.S. Eq Fd A 50,340 -0,170 -0,34% 50,340 50,340 50,510 01 mei
RIC UK Eq Fd A 36,820 -0,130 -0,35% 36,820 36,820 36,950 01 mei
RIC US SmCap Eq Fd A 71,910 -0,120 -0,17% 71,910 71,910 72,030 01 mei
RIC Wrld Eq II Fd A 27,820 -0,070 -0,25% 27,820 27,820 27,890 01 mei
RICII € FI Fd B 1.747,380 +0,280 +0,02% 1.747,380 1.747,380 1.747,100 01 mei
RICII Pan Eurp Eq... 2.104,770 -1,730 -0,08% 2.104,770 2.104,770 2.106,500 01 mei
RICII US Quant Fd B 53,100 -0,030 -0,06% 53,100 53,100 53,130 01 mei
RICII Wrld Eq Fd B 47,640 -0,150 -0,31% 47,640 47,640 47,790 01 mei
RICIII The Stlg L... 1.438,310 +0,190 +0,01% 1.438,310 1.438,310 1.438,120 01 mei
RivtrEq Inc Eurp 1.100,830 +0,460 +0,04% 1.100,830 1.100,830 1.100,370 19 jan
RivtrFd Bd Euro S... 545,330 -0,380 -0,07% 545,330 545,330 545,710 30 apr
ROB NLII ROBECO C... 100,440 -0,560 -0,55% 100,440 100,440 101,000 30 apr
Rob QI Gl Dyn D DH€ 127,870 -0,050 -0,04% 127,870 127,870 127,920 30 apr
RobASF Life Cycle... 67,090 -0,170 -0,25% 67,090 67,090 67,260 30 apr
RobASF Life Cycle... 74,470 -0,300 -0,40% 74,470 74,470 74,770 30 apr
RobASF Life Cycle... 87,740 -0,470 -0,53% 87,740 87,740 88,210 30 apr
RobASF Life Cycle... 99,820 -0,660 -0,66% 99,820 99,820 100,480 30 apr
RobASF Life Cycle... 103,810 -0,870 -0,83% 103,810 103,810 104,680 30 apr
RobASF Life Cycle... 103,530 -0,940 -0,90% 103,530 103,530 104,470 30 apr
RobASF Life Cycle... 106,930 -0,990 -0,92% 106,930 106,930 107,920 30 apr
RobASF Life Cycle... 104,370 -0,950 -0,90% 104,370 104,370 105,320 30 apr
RobASF Life Cycle... 92,750 -0,850 -0,91% 92,750 92,750 93,600 30 apr
RobASF MA Inc E€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 14 mrt
Robeco A 71,110 -0,440 -0,61% 71,110 71,110 71,550 02 mei
Robeco Afrika 81,910 -1,290 -1,55% 0,000 0,000 83,200 30 apr
Robeco Custom US ... 57,690 -0,890 -1,52% 57,690 57,690 58,580 02 mei
Robeco Global Con... 136,800 -1,270 -0,92% 136,800 136,800 138,070 02 mei
Robeco Inst Emerg... 132,570 -0,470 -0,35% 132,570 132,570 133,040 30 apr
Robeco Inst Emerg... 175,770 -0,530 -0,30% 175,770 175,770 176,300 30 apr
Robeco US Conserv... 54,350 -0,360 -0,66% 54,350 54,350 54,710 02 mei
RobIPF FlexoRente... 109,280 +0,240 +0,22% 109,280 109,280 109,040 30 apr
ROBIUF RQII Gl De... 202,990 -1,150 -0,56% 202,990 202,990 204,140 01 mei
ROBIUF RQII Gl De... 199,990 -2,160 -1,07% 199,990 199,990 202,150 01 mei
ROBIUF RQII Gl De... 231,900 -2,850 -1,21% 231,900 231,900 234,750 01 mei
ROBIUF RQII Gl De... 214,250 -2,190 -1,01% 214,250 214,250 216,440 01 mei
ROBIUF RQII Gl De... 197,430 -3,180 -1,59% 197,430 197,430 200,610 01 mei
RobONE Defensief 142,350 -0,770 -0,54% 142,350 142,350 143,120 30 apr
RobONE Neutraal 175,630 -1,230 -0,70% 175,630 175,630 176,860 30 apr
RobONE Offensief 217,510 -1,860 -0,85% 217,510 217,510 219,370 30 apr
Robus Mid-Mkt Val... 90,770 +0,100 +0,11% 90,770 90,770 90,670 26 apr
Rolinco A 61,380 -0,620 -1,00% 61,380 61,380 62,000 02 mei
Russell Gl.Listed... 2.959,050 -36,526 -1,22% 2.959,050 2.959,050 2.995,576 30 apr
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