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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,930 17 aug
-0,010
-0,05%
18,930 18,930
1
Gem. 157
-99%
Actiam VIA Wereld
33,290 17 aug
+0,060
+0,18%
33,290 33,290
209.752
Gem. 124,1K
+69%
Add Value Fund
51,810 17 aug
-0,100
-0,19%
51,810 51,810
904
Gem. 1,1K
-18%
AEGON Equity
45,660 16 aug
+0,080
+0,18%
45,660 45,660
Allianz Amerika A...
29,590 17 aug
-0,250
-0,84%
29,590 29,590
1
Gem. 85
-99%
Allianz Duurz. We...
58,400 17 aug
-0,770
-1,30%
58,400 58,400
1
Gem. 24
-96%
Allianz Europa Aa...
78,980 17 aug
+0,560
+0,71%
78,980 78,980
1
Gem. 10
-90%
Allianz Europa Ob...
73,330 17 aug
+0,040
+0,05%
73,330 73,330
1
Gem. 14
-93%
Allianz Pacific A...
92,410 17 aug
+0,460
+0,50%
92,410 92,410
31
Gem. 70
-56%
Allianz Selectie
107,590 17 aug
+0,360
+0,34%
107,590 107,590
1
Gem. 23
-96%
ASN Duurzaam Aand...
115,550 17 aug
+0,140
+0,12%
115,550 115,550
3.817
Gem. 5,5K
-30%
ASN Duurzaam Mixf...
90,460 17 aug
+0,340
+0,38%
90,460 90,460
114
Gem. 1,7K
-93%
ASN Duurzaam Obli...
28,910 17 aug
+0,090
+0,31%
28,910 28,910
7.689
Gem. 7,3K
+6%
ASN Duurzaam Smal...
39,280 17 aug
+0,030
+0,08%
39,280 39,280
3.406
Gem. 1,5K
+121%
ASN Milieu & Wate...
32,960 17 aug
-0,010
-0,03%
32,960 32,960
24.740
Gem. 16,7K
+48%
BNP Paribas AEX I...
562,550 17 aug
+4,270
+0,76%
562,550 562,550
477
Gem. 798
-40%
BNP Paribas As-Pa...
58,360 17 aug
-0,020
-0,03%
58,360 58,360
2.739
Gem. 1,8K
+56%
BNPP III AsPac Hi...
58,510 16 aug
-0,020
-0,03%
58,510 58,510
BNP Paribas Gl Hi...
59,430 17 aug
+0,190
+0,32%
59,430 59,430
420
Gem. 1,4K
-70%
BNP Paribas Gl Pr...
60,530 17 aug
+0,040
+0,07%
60,530 60,530
1.666
Gem. 911
+83%
BNP Paribas High ...
32,720 17 aug
-0,020
-0,06%
32,720 32,720
7.821
Gem. 216K
-96%
BNPP L1 MA Inc P
41,930 16 aug
-0,100
-0,24%
41,930 41,930
BNP Paribas OBAM NV
78,650 17 aug
+0,420
+0,54%
78,650 78,650
4.755
Gem. 4K
+19%
BNP Paribas Prop ...
69,180 17 aug
+1,090
+1,60%
69,180 69,180
33
Gem. 119
-72%
DD Equity Fund
166,300 16 aug
+0,140
+0,08%
166,300 166,300
DD Property Fund ...
35,810 16 aug
+0,190
+0,53%
35,810 35,810
DD Property Fund ...
36,470 16 aug
+0,190
+0,52%
36,470 36,470
Delta Lloyd Inves...
10,250 17 aug
-0,010
-0,10%
10,250 10,250
2
Gem. 908
-100%
DL Mix Fonds
12,870 16 aug
0,000
0,00%
12,870 12,870
405
Gem. 208
+95%
Delta Lloyd Rente...
14,840 17 aug
-0,010
-0,07%
14,840 14,840
168
Gem. 3,5K
-95%
Delta Lloyd Selec...
11,570 17 aug
+0,050
+0,43%
11,570 11,570
1.370
Gem. 711
+93%
DPAM Invest B Eq ...
133,820 16 aug
-0,660
-0,49%
133,820 133,820
DPAM Invest B Eq ...
151,140 16 aug
-0,740
-0,49%
151,140 151,140
European Assets T...
1,300 17 aug
0,000
0,00%
1,300 1,300
1
Gem. 2
-50%
European Capital ...
277,100 15 aug
-0,090
-0,03%
277,100 277,100
1.330
Gem. 745
+79%
FF Gl Technology Y
52,620 17 aug
-0,320
-0,60%
52,620 52,620
HH China Value Fund
38,570 17 aug
+0,160
+0,42%
38,570 38,570
909
Gem. 1K
-10%
HH Eur Value Fund
39,710 17 aug
+0,180
+0,46%
39,710 39,710
545
Gem. 1,1K
-49%
HH Income Fund
20,610 17 aug
-0,010
-0,05%
20,610 20,610
11.132
Gem. 7,6K
+47%
HH Value Fund
31,110 17 aug
+0,130
+0,42%
31,110 31,110
4.593
Gem. 2,2K
+107%
IdB Equity Income...
51,660 17 aug
+0,100
+0,19%
51,660 51,660
666
Gem. 320
+108%
IdB Real Estate E...
164,640 17 aug
+0,090
+0,05%
164,640 164,640
113
Gem. 736
-85%
Intereffekt AL Br...
0,250 16 aug
0,000
0,00%
0,250 0,250
234.000
Gem. 113K
+107%
Intereffekt AL China
1,540 17 aug
-0,020
-1,28%
1,550 1,540
17.500
Gem. 18,4K
-5%
Intereffekt AL India
0,940 17 aug
+0,020
+2,17%
0,940 0,940
51.300
Gem. 35,6K
+44%
Intereffekt AL Japan
1,200 17 aug
-0,010
-0,83%
1,210 1,200
6.050
Gem. 48,2K
-87%
iSh II € Gvt Bd ...
168,957 16 aug
+0,089
+0,05%
168,957 168,957
Kempen European H...
7,030 17 aug
+0,050
+0,72%
7,030 7,030
5.488
Gem. 8,3K
-34%
Kempen European P...
17,510 17 aug
+0,040
+0,23%
17,510 17,510
13.423
Gem. 7,1K
+89%
Kempen Global Hig...
31,930 17 aug
+0,130
+0,41%
31,930 31,930
1.931
Gem. 3,7K
-47%
Kempen Gl Hi Div N
31,981 17 aug
+0,135
+0,42%
31,981 31,981
Kempen Orange Fund
87,236 17 aug
-0,312
-0,36%
87,236 87,236
Kempen Orange Fund
87,020 17 aug
-0,310
-0,35%
87,020 87,020
4.110
Gem. 2,9K
+41%
Kempen Oranje Part
195,740 02 jul
-17,840
-8,35%
195,740 195,740 90.800
Kempen Profiel 0
31,440 14 aug
0,000
0,00%
31,440 31,440
3
Gem. 12
-75%
Kempen Profiel 2
33,970 17 aug
+0,040
+0,12%
33,970 33,970
361
Gem. 176
+105%
Kempen Profiel 3
35,220 17 aug
+0,020
+0,06%
35,220 35,220
4
Gem. 78
-95%
Kempen Profiel 4
35,840 14 aug
0,000
0,00%
35,840 35,840
311
Gem. 646
-52%
Kempen Profiel 5
36,260 17 aug
-0,100
-0,28%
36,260 36,260
1.119
Gem. 547
+105%
Legends Fund
95,750 17 aug
-1,100
-1,14%
96,750 95,750
154
Gem. 31
+397%
Leveraged Capital...
293,900 15 aug
-0,350
-0,12%
293,900 293,900
290
Gem. 265
+9%
Leveraged Capital...
209,000 08 aug
0,000
0,00%
209,000 209,000 10
NN(L) First Class...
31,460 16 aug
-0,070
-0,22%
31,460 31,460
NN(L) Gl Sust Eq N
39,510 17 aug
+0,020
+0,05%
39,510 39,510
NN Basic Material...
58,200 17 aug
+0,110
+0,19%
58,200 58,200
513
Gem. 389
+32%
NN Daily Consumer...
80,650 17 aug
+0,090
+0,11%
80,650 80,650
382
Gem. 223
+71%
NN Dutch Fund
68,360 17 aug
-0,030
-0,04%
68,360 68,360
2.330
Gem. 2,7K
-14%
NN Duurzaam Aande...
35,200 17 aug
-0,040
-0,11%
35,200 35,200
1.576
Gem. 2,6K
-39%
NN Emerging Europ...
51,930 17 aug
+0,520
+1,01%
51,930 51,930
535
Gem. 714
-25%
NN Energy Fund
46,640 17 aug
+0,050
+0,11%
46,640 46,640
508
Gem. 835
-39%
NN Euro Obligatie...
34,400 17 aug
-0,030
-0,09%
34,400 34,400
7.016
Gem. 3K
+134%
NN Euro Rente Fon...
14,833 16 aug
-0,004
-0,03%
14,833 14,833
NN Europe Fund
29,350 17 aug
+0,180
+0,62%
29,350 29,350
1.363
Gem. 2K
-31%
NN Europe Small C...
97,410 17 aug
-0,380
-0,39%
97,410 97,410
1.339
Gem. 1,6K
-15%
NN Far East Fund
45,680 17 aug
+0,270
+0,59%
45,680 45,680
331
Gem. 622
-47%
NN Financials Fund
21,880 17 aug
+0,060
+0,27%
21,880 21,880
2.104
Gem. 1,9K
+12%
NN First Class Ob...
23,390 17 aug
+0,030
+0,13%
23,390 23,390
6.023
Gem. 8K
-24%
NN GLOB OPPORT FD
36,940 17 aug
+0,050
+0,14%
36,940 36,940
1.260
Gem. 2,8K
-55%
NN Global Emergin...
41,200 17 aug
+0,240
+0,59%
41,200 41,200
776
Gem. 925
-16%
NN Global Fund
87,090 17 aug
-0,060
-0,07%
87,090 87,090
1.927
Gem. 2,4K
-20%
NN Global Obligat...
15,030 17 aug
-0,070
-0,46%
15,030 15,030
4.264
Gem. 5,6K
-24%
NN Global Real Es...
89,700 17 aug
+0,150
+0,17%
89,700 89,700
669
Gem. 1,3K
-48%
NN Health Care Fund
69,510 17 aug
+0,080
+0,12%
69,510 69,510
1.483
Gem. 2,8K
-47%
NN Hoog Dividend ...
33,060 17 aug
+0,110
+0,33%
33,060 33,060
3.329
Gem. 7K
-52%
NN Hoog Dividend ...
22,470 17 aug
+0,010
+0,04%
22,470 22,470
629
Gem. 1,1K
-41%
NN Industrials Fund
61,750 17 aug
+0,260
+0,42%
61,750 61,750
13
Gem. 453
-97%
NN Information Te...
108,100 17 aug
-0,250
-0,23%
108,100 108,100
4.037
Gem. 3,5K
+15%
NN Japan Fund
16,910 17 aug
+0,010
+0,06%
16,910 16,910
890
Gem. 895
-1%
NN Lion Fund
35,610 17 aug
+0,050
+0,14%
35,610 35,610
6.449
Gem. 2,8K
+133%
NN Luxury Consume...
70,430 17 aug
-0,260
-0,37%
70,430 70,430
119
Gem. 326
-63%
NN North America ...
47,690 17 aug
+0,100
+0,21%
47,690 47,690
851
Gem. 1,5K
-43%
NN Parap1 First C...
23,366 15 aug
-0,051
-0,22%
23,366 23,366
NN Parap1 Prem Div P
15,031 15 aug
-0,210
-1,38%
15,031 15,031
NN Parap2 Dynamic...
29,543 15 aug
-0,036
-0,12%
29,543 29,543
NN Parap2 Dynamic...
30,841 16 aug
-0,008
-0,02%
30,841 30,841
NN Parap2 Dynamic...
33,043 15 aug
-0,113
-0,34%
33,043 33,043
NN Parap2 Dynamic...
33,876 15 aug
-0,160
-0,47%
33,876 33,876
NN Parap2 Dynamic...
33,216 15 aug
-0,196
-0,59%
33,216 33,216
NN Premium Divide...
15,170 17 aug
+0,160
+1,07%
15,170 15,170
5.663
Gem. 6,6K
-14%
NN Telecom Servic...
36,620 17 aug
+0,110
+0,30%
36,620 36,620
187
Gem. 325
-42%
NN Utilities Fund
49,940 17 aug
+0,220
+0,44%
49,940 49,940
28
Gem. 91
-69%
Optimix America Fund
21,570 17 aug
-0,090
-0,42%
21,570 21,570
439
Gem. 478
-8%
Optimix Emerging ...
64,890 17 aug
-0,640
-0,98%
64,890 64,890
196
Gem. 305
-36%
Optimix Europe Fund
118,790 17 aug
-0,270
-0,23%
118,790 118,790
479
Gem. 186
+158%
Optimix EuroRente...
25,900 17 aug
0,000
0,00%
25,900 25,900
3.381
Gem. 1,1K
+204%
Optimix Income Fund
36,990 17 aug
0,000
0,00%
36,990 36,990
2.690
Gem. 1,2K
+121%
Optimix Wereld Aa...
38,480 17 aug
+0,090
+0,23%
38,480 38,480
Optimix Mix Fund
31,370 17 aug
-0,050
-0,16%
31,370 31,370
1.062
Gem. 3K
-65%
Optimix Wereld Aa...
38,360 17 aug
-0,150
-0,39%
38,360 38,360
166
Gem. 660
-75%
Robeco Afrika Fon...
97,420 17 aug
+1,670
+1,74%
97,420 97,420
Rob CG HY Bd CH€
93,610 16 aug
+0,050
+0,05%
93,610 93,610
Rob CG IG Corp Bd...
92,270 16 aug
-0,080
-0,09%
92,270 92,270
Rob CG QI Emer Co...
103,850 16 aug
-0,290
-0,28%
103,850 103,850
Robeco Gl St Eq F...
42,130 17 aug
-0,030
-0,07%
42,130 42,130
Robeco Glob TR Bo...
106,270 16 aug
0,000
0,00%
106,270 106,270
Robeco Hollands B...
68,810 17 aug
+0,530
+0,78%
68,810 68,810
Robeco Private Eq...
2,450 17 aug
0,000
0,00%
2,450 2,450
45
Gem. 158
-72%
Rolinco Rolinco €G
43,760 17 aug
+0,200
+0,46%
43,760 43,760
T&P Allegretto Fd
9,180 17 aug
+0,020
+0,22%
9,180 9,180
2
Gem. 120
-98%
TCM Africa High D...
14,240 17 aug
-0,140
-0,97%
14,240 14,240
499
Gem. 432
+16%
TCM Gl Frontier H...
13,370 17 aug
+0,040
+0,30%
13,370 13,370
850
Gem. 822
+3%
TCM Vietnam High ...
17,650 16 aug
0,000
0,00%
17,650 17,650
109
Gem. 135
-19%
Triodos Groenfonds
57,800 17 aug
+0,010
+0,02%
57,800 57,800
3.442
Gem. 7,4K
-54%
Triodos Vastgoedf...
2,420 17 aug
-0,020
-0,82%
2,460 2,420
2.305
Gem. 8,6K
-73%
VG IS Em Mkts Idx +
136,232 16 aug
-0,998
-0,73%
136,232 136,232
VG IS EUR IG Bd I...
114,345 16 aug
-0,092
-0,08%
114,345 114,345
VG IS SRI Europea...
136,216 16 aug
+0,666
+0,49%
136,216 136,216
VG IS US500 Stock...
201,932 16 aug
+0,230
+0,11%
201,932 201,932
Winning Fds Full ...
197,570 17 aug
-0,720
-0,36%
197,570 197,570
Winning Fds Mediu...
157,030 16 aug
+0,030
+0,02%
157,030 157,030
WP Stewart Holdin...
462,520 17 aug
-1,300
-0,28%
462,520 462,520
1
Gem. 1
0%