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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
24,570 16 feb
0,000
0,00%
24,570 24,570
1
Gem. 1
0%
ACTIAM opk landen
37,910 19 feb
0,000
0,00%
37,910 37,910
30
Gem. 76
-61%
Actiam VIA Wereld
30,660 10:00
+0,040
+0,13%
30,660 30,660
91.597
Gem. 110,6K
-17%
Add Value Fund
61,460 10:00
+0,980
+1,62%
61,460 61,460
4.844
Gem. 11,2K
-57%
AEGON Equity
42,960 19 feb
-0,020
-0,05%
42,960 42,960
Allianz Amerika A...
26,080 10:00
0,000
0,00%
26,080 26,080
1
Gem. 1
0%
Allianz Duurz. We...
54,220 10:00
+0,030
+0,06%
54,220 54,220
150
Gem. 15
+900%
Allianz Europa Aa...
76,040 10:00
-0,530
-0,69%
76,040 76,040
132
Gem. 38
+247%
Allianz Europa Ob...
73,290 10:00
-0,260
-0,35%
73,290 73,290
1
Gem. 22
-95%
Allianz Pacific A...
96,430 10:00
-0,790
-0,81%
96,430 96,430
1
Gem. 11
-91%
Allianz Selectie
106,620 10:00
-0,450
-0,42%
106,620 106,620
360
Gem. 18
+1.900%
ASN Duurzaam Aand...
111,190 10:00
+0,290
+0,26%
111,190 111,190
4.780
Gem. 10,3K
-54%
ASN Duurzaam Mixf...
89,660 10:00
-0,090
-0,10%
89,660 89,660
1.172
Gem. 1,7K
-32%
ASN Duurzaam Obli...
29,220 10:00
-0,120
-0,41%
29,220 29,220
8.446
Gem. 11,8K
-29%
ASN Duurzaam Smal...
41,070 10:00
-0,130
-0,32%
41,070 41,070
5.794
Gem. 6,2K
-6%
ASN Milieu & Wate...
32,360 10:00
0,000
0,00%
32,360 32,360
25.084
Gem. 29,9K
-16%
BNP Paribas AEX I...
538,860 10:00
-3,040
-0,56%
538,860 538,860
298
Gem. 617
-52%
BNP Paribas As-Pa...
57,010 10:00
+0,150
+0,26%
57,010 57,010
704
Gem. 237
+197%
BNPP III AsPac Hi...
57,000 16 feb
+0,530
+0,94%
57,000 57,000
BNP Paribas Gl Hi...
57,130 10:00
+0,020
+0,04%
57,130 57,130
8.012
Gem. 1,7K
+384%
BNP Paribas Gl Pr...
55,080 10:00
+0,110
+0,20%
55,080 55,080
697
Gem. 579
+20%
BNP Paribas High ...
28,440 10:00
+0,030
+0,11%
28,440 28,440
4.560
Gem. 3,5K
+31%
BNPP L1 MA Inc P
44,330 16 feb
+0,280
+0,64%
44,330 44,330
BNP Paribas Nethe...
140,530 10:00
-1,360
-0,96%
140,530 140,530
1.313
Gem. 376
+249%
BNP Paribas OBAM NV
73,760 10:00
+0,150
+0,20%
73,760 73,760
3.599
Gem. 4,2K
-15%
BNP Paribas Prop ...
63,680 10:00
-0,470
-0,73%
63,680 63,680
18
Gem. 48
-63%
DD Equity Fund
149,260 19 feb
-0,380
-0,25%
149,260 149,260
DD Property Fund ...
33,390 19 feb
-0,080
-0,24%
33,390 33,390
DD Property Fund ...
33,920 19 feb
-0,080
-0,24%
33,920 33,920
DL Dollar Fonds
10,070 10:00
+0,030
+0,30%
10,070 10,070
520
Gem. 215
+142%
Delta Lloyd Euro ...
12,740 10:00
0,000
0,00%
12,740 12,740
11.845
Gem. 9,8K
+21%
Delta Lloyd Euro ...
43,580 10:00
-0,020
-0,05%
43,580 43,580
5.372
Gem. 5,9K
-9%
Delta Lloyd Inves...
9,570 10:00
+0,040
+0,42%
9,570 9,570
644
Gem. 655
-2%
DL Mix Fonds
12,480 16 feb
0,000
0,00%
12,480 12,480
16
Gem. 33
-52%
Delta Lloyd Rente...
14,760 10:00
-0,020
-0,14%
14,760 14,760
5.434
Gem. 9,4K
-42%
DL Rente Fonds A
14,769 19 feb
-0,023
-0,15%
14,769 14,769
Delta Lloyd Selec...
11,500 10:00
-0,080
-0,69%
11,500 11,500
2.319
Gem. 2K
+17%
DPAM Invest B Eq ...
123,900 19 feb
-0,550
-0,44%
123,900 123,900
DPAM Invest B Eq ...
138,770 19 feb
-0,610
-0,44%
138,770 138,770
European Assets T...
15,210 09:30
15,200
Bied
15,21009:30
16,800
Laat
0,000
0,00%
15,210 15,210
1
Gem. 1
0%
European Capital ...
279,000 11:24
278,180
Bied
279,00011:24
281,990
Laat
-1,250
-0,45%
279,000 279,000
290
Gem. 502
-42%
FF Gl Technology Y
46,530 19 feb
-0,300
-0,64%
46,530 46,530
Himalayan Fund
66,490 16 feb
+1,700
+2,62%
66,490 66,490
3
Gem. 109
-97%
HH China Value Fund
40,430 10:00
+0,790
+1,99%
40,430 40,430
1.926
Gem. 1,4K
+34%
HH Eur Value Fund
41,050 10:00
+0,350
+0,86%
41,050 41,050
2.359
Gem. 4,4K
-46%
HH Income Fund
21,480 10:00
+0,010
+0,05%
21,480 21,480
2.202
Gem. 6,7K
-67%
HH Value Fund
33,060 10:00
+0,590
+1,82%
33,060 33,060
2.315
Gem. 7K
-67%
IdB Equity Income...
49,200 10:00
-0,420
-0,85%
49,200 49,200
1.172
Gem. 2,7K
-56%
IdB Real Estate E...
157,300 10:00
-0,330
-0,21%
157,300 157,300
329
Gem. 751
-56%
Intereffekt AL Br...
0,340 10:15
0,340
Bied
0,34010:15
0,350
Laat
-0,010
-2,86%
0,340 0,340
475
Gem. 39,7K
-99%
Intereffekt AL China
1,900 10:32
1,900
Bied
1,90010:32
1,910
Laat
-0,030
-1,55%
1,910 1,900
16.000
Gem. 8,8K
+83%
Intereffekt AL India
0,830 11:22
0,830
Bied
0,83011:22
0,840
Laat
+0,010
+1,22%
0,830 0,830
20.430
Gem. 41,3K
-51%
Intereffekt AL Japan
1,120 19 feb
1,100
Bied
1,12019 feb
1,110
Laat
0,000
0,00%
1,120 1,110
25.850
Gem. 30,3K
-15%
iSh II € Gvt Bd ...
169,804 19 feb
-0,169
-0,10%
169,804 169,804
Kempen European H...
7,010 10:00
-0,080
-1,13%
7,010 7,010
11.252
Gem. 10,2K
+11%
Kempen European P...
16,030 10:00
-0,130
-0,80%
16,030 16,030
4.635
Gem. 16,8K
-72%
Kempen Global Hig...
30,960 10:00
-0,150
-0,48%
30,960 30,960
7.094
Gem. 13K
-45%
Kempen Gl Hi Div N
31,011 20 feb
+0,252
+0,82%
31,011 31,011
Kempen Orange Fund
97,090 20 feb
+0,812
+0,84%
97,090 97,090
Kempen Orange Fund
96,850 10:00
-0,400
-0,41%
96,850 96,850
6.229
Gem. 4,3K
+44%
Kempen Oranje Part
216,860 02 jan
+8,210
+3,93%
216,860 216,860
189.360
Gem. 189,4K
0%
Kempen Profiel 0
30,750 19 feb
0,000
0,00%
30,750 30,750
6.157
Gem. 887
+594%
Kempen Profiel 2
33,100 19 feb
0,000
0,00%
33,100 33,100
3.796
Gem. 624
+508%
Kempen Profiel 3
34,240 10:00
+0,060
+0,18%
34,240 34,240
14.414
Gem. 1,7K
+731%
Kempen Profiel 4
34,710 10:00
+0,250
+0,73%
34,710 34,710
114
Gem. 2,1K
-95%
Kempen Profiel 5
35,240 10:00
+0,180
+0,51%
35,240 35,240
575
Gem. 4,9K
-88%
Legends Fund
96,610 09:30
95,080
Bied
96,61009:30
97,500
Laat
-0,130
-0,13%
96,610 96,610
1
Gem. 1
0%
Leveraged Capital...
294,650 13 feb
292,020
Bied
294,65013 feb
298,990
Laat
0,000
0,00%
295,310 294,600
914
Gem. 914
0%
Leveraged Capital...
210,500 16 feb
209,080
Bied
210,50016 feb
212,000
Laat
0,000
0,00%
210,500 210,500
50
Gem. 157
-68%
NN(L) First Class...
31,720 19 feb
-0,050
-0,16%
31,720 31,720
NN(L) Gl Sust Eq N
35,720 15 feb
0,000
0,00%
35,720 35,720
NN Basic Material...
59,530 10:00
-0,020
-0,03%
59,530 59,530
937
Gem. 716
+31%
NN Daily Consumer...
77,530 10:00
-0,080
-0,10%
77,530 77,530
751
Gem. 202
+272%
NN Dutch Fund
69,330 10:00
+0,040
+0,06%
69,330 69,330
5.471
Gem. 4,4K
+26%
NN Duurzaam Aande...
32,240 10:00
-0,090
-0,28%
32,240 32,240
34.844
Gem. 6K
+482%
NN Emerging Europ...
60,890 10:00
+0,090
+0,15%
60,890 60,890
877
Gem. 663
+32%
NN Energy Fund
41,180 10:00
+0,280
+0,68%
41,180 41,180
847
Gem. 657
+29%
NN Euro Obligatie...
35,700 10:00
-0,030
-0,08%
35,700 35,700
17.892
Gem. 13,1K
+37%
NN Europe Fund
29,950 10:00
-0,040
-0,13%
29,950 29,950
1.397
Gem. 3K
-54%
NN Europe Small C...
93,610 10:00
-0,600
-0,64%
93,610 93,610
2.193
Gem. 2,9K
-23%
NN Far East Fund
47,160 10:00
+0,400
+0,86%
47,160 47,160
700
Gem. 1,1K
-36%
NN Financials Fund
21,930 10:00
+0,080
+0,37%
21,930 21,930
4.227
Gem. 2K
+112%
NN First Class Ob...
24,520 10:00
-0,020
-0,08%
24,520 24,520
29.531
Gem. 31,6K
-7%
NN GLOB OPPORT FD
34,790 10:00
-0,070
-0,20%
34,790 34,790
4.036
Gem. 9,3K
-57%
NN Global Emergin...
45,250 10:00
+0,160
+0,35%
45,250 45,250
3.294
Gem. 4,2K
-21%
NN Global Fund
83,840 10:00
+0,200
+0,24%
83,840 83,840
3.393
Gem. 2,5K
+34%
NN Global Obligat...
14,680 10:00
+0,020
+0,14%
14,680 14,680
4.476
Gem. 8,1K
-45%
NN Global Real Es...
80,090 10:00
+0,490
+0,62%
80,090 80,090
7.553
Gem. 8,3K
-9%
NN Health Care Fund
59,360 10:00
+0,080
+0,13%
59,360 59,360
3.765
Gem. 4,4K
-15%
NN Hoog Dividend ...
31,580 10:00
+0,050
+0,16%
31,580 31,580
10.630
Gem. 18,6K
-43%
NN Hoog Dividend ...
23,020 10:00
+0,020
+0,09%
23,020 23,020
4.379
Gem. 5,4K
-19%
NN Industrials Fund
61,350 10:00
+0,210
+0,34%
61,350 61,350
4.054
Gem. 364
+1.014%
NN Information Te...
93,090 10:00
+0,630
+0,68%
93,090 93,090
2.871
Gem. 4,8K
-40%
NN Japan Fund
17,420 10:00
+0,160
+0,93%
17,420 17,420
5.018
Gem. 1,8K
+175%
NN Lion Fund
36,320 10:00
+0,080
+0,22%
36,320 36,320
1.734
Gem. 2,7K
-37%
NN Luxury Consume...
67,130 10:00
+0,310
+0,46%
67,130 67,130
1.080
Gem. 399
+171%
NN North America ...
42,620 10:00
+0,160
+0,38%
42,620 42,620
5.356
Gem. 1,5K
+269%
NN Parap1 First C...
24,546 19 feb
+0,019
+0,08%
24,546 24,546
NN Parap1 Prem Div P
15,777 19 feb
+0,043
+0,27%
15,777 15,777
NN Parap2 Dynamic...
29,756 19 feb
+0,061
+0,21%
29,756 29,756
NN Parap2 Dynamic...
30,553 19 feb
+0,122
+0,40%
30,553 30,553
NN Parap2 Dynamic...
32,169 19 feb
+0,197
+0,62%
32,169 32,169
NN Parap2 Dynamic...
32,828 19 feb
+0,246
+0,76%
32,828 32,828
NN Parap2 Dynamic...
31,944 19 feb
+0,281
+0,89%
31,944 31,944
NN Premium Divide...
15,810 10:00
-0,090
-0,57%
15,810 15,810
7.805
Gem. 13,7K
-43%
NN Telecom Servic...
36,870 10:00
+0,070
+0,19%
36,870 36,870
25
Gem. 69
-64%
NN Utilities Fund
45,720 10:00
-0,010
-0,02%
45,720 45,720
134
Gem. 59
+127%
Optimix America Fund
19,840 10:00
+0,070
+0,35%
19,840 19,840
1.300
Gem. 1,9K
-33%
Optimix Emerging ...
69,490 10:00
+0,170
+0,25%
69,490 69,490
967
Gem. 999
-3%
Optimix Europe Fund
123,370 10:00
-1,600
-1,28%
123,370 123,370
910
Gem. 909
+0%
Optimix EuroRente...
26,850 10:00
-0,060
-0,22%
26,850 26,850
5.057
Gem. 498
+915%
Optimix Income Fund
38,120 10:00
-0,080
-0,21%
38,120 38,120
6.252
Gem. 5,7K
+10%
Optimix Wereld Aa...
36,310 20 feb
+0,010
+0,03%
36,310 36,310
Optimix Mix Fund
31,570 10:00
+0,040
+0,13%
31,570 31,570
163
Gem. 7,7K
-98%
Optimix Wereld Aa...
36,200 10:00
-0,210
-0,58%
36,200 36,200
237
Gem. 1K
-77%
Robeco Afrika Fon...
110,480 20 feb
-0,500
-0,45%
110,480 110,480
Rob CG HY Bd CH€
96,480 15 feb
+0,320
+0,33%
96,480 96,480
Rob CG IG Corp Bd...
92,240 19 feb
+0,180
+0,20%
92,240 92,240
Rob CG QI Emer Co...
105,140 09 feb
+0,370
+0,35%
105,140 105,140
Robeco Gl St Eq F...
39,660 19 feb
+0,100
+0,25%
39,660 39,660
Robeco Glob TR Bo...
108,220 16 feb
+0,100
+0,09%
108,220 108,220
Robeco Hollands B...
69,470 20 feb
+0,170
+0,25%
69,470 69,470
Robeco Private Eq...
2,970 15 feb
2,970
Bied
2,97015 feb
3,300
Laat
0,000
0,00%
2,970 2,970
460
Gem. 342
+35%
Rolinco Rolinco €G
40,400 19 feb
+0,170
+0,42%
40,400 40,400
SNS Amerika Aande...
43,000 16 feb
0,000
0,00%
43,000 43,000
1
Gem. 18
-94%
SNS Azië Aandelen...
36,170 16 feb
0,000
0,00%
36,170 36,170
1
Gem. 7
-86%
SNS Euro Liquidit...
22,810 07 feb
0,000
0,00%
22,810 22,810
2
Gem. 2
0%
T&P Allegretto Fd
8,970 10:00
-0,020
-0,22%
8,970 8,970
447
Gem. 5
+8.840%
TCM Africa High D...
15,550 10:00
+0,060
+0,39%
15,550 15,550
2.133
Gem. 4,1K
-48%
TCM Gl Frontier H...
13,630 10:00
+0,160
+1,19%
13,630 13,630
4.816
Gem. 4,7K
+2%
TCM Vietnam High ...
18,850 10:00
-0,120
-0,63%
18,850 18,850
294
Gem. 442
-33%
Triodos Cultuurfonds
26,980 10:00
+0,030
+0,11%
26,980 26,980
313
Gem. 156
+101%
Triodos Groenfonds
57,470 10:00
+0,050
+0,09%
57,470 57,470
9.231
Gem. 5,9K
+55%
Triodos Vastgoedf...
2,790 09:30
2,790
Bied
2,79009:30
2,790
Laat
0,000
0,00%
2,790 2,790
189
Gem. 4K
-95%
VG IS Em Mkts Idx +
144,831 19 feb
+0,768
+0,53%
144,831 144,831
VG IS EUR IG Bd I...
113,089 19 feb
-0,376
-0,33%
113,089 113,089
VG IS SRI Europea...
131,750 19 feb
-0,841
-0,63%
131,750 131,750
VG IS US500 Stock...
177,390 19 feb
+0,740
+0,42%
177,390 177,390
Winning Fds Full ...
188,960 19 feb
+0,970
+0,52%
188,960 188,960
Winning Fds Mediu...
153,660 19 feb
+0,610
+0,40%
153,660 153,660
WP Stewart Holdin...
429,070 19 feb
+0,710
+0,17%
429,070 429,070
1
Gem. 1
0%