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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,970 10:00
-0,020
-0,11%
18,970 18,970
1
Gem. 163
-99%
Actiam VIA Wereld
30,270 10:00
+0,130
+0,43%
30,270 30,270
65.011
Gem. 52,4K
+24%
Add Value Fund
59,970 10:00
-0,730
-1,20%
59,970 59,970
6.454
Gem. 6,9K
-7%
AEGON Equity
43,460 23 apr
+0,110
+0,25%
43,460 43,460
Allianz Amerika A...
26,140 10:00
+0,120
+0,46%
26,140 26,140
1
Gem. 9
-89%
Allianz Duurz. We...
54,160 10:00
-0,100
-0,18%
54,160 54,160
2
Gem. 269
-99%
Allianz Europa Aa...
77,450 10:00
+0,350
+0,45%
77,450 77,450
86
Gem. 1
+8.500%
Allianz Europa Ob...
74,250 10:00
-0,210
-0,28%
74,250 74,250
1
Gem. 63
-98%
Allianz Pacific A...
94,570 10:00
+0,440
+0,47%
94,570 94,570
1
Gem. 114
-99%
Allianz Selectie
108,010 10:00
-0,040
-0,04%
108,010 108,010
58
Gem. 57
+2%
ASN Duurzaam Aand...
112,390 10:00
+0,160
+0,14%
112,390 112,390
2.535
Gem. 5,7K
-55%
ASN Duurzaam Mixf...
90,050 10:00
-0,300
-0,33%
90,050 90,050
375
Gem. 813
-54%
ASN Duurzaam Obli...
29,490 10:00
+0,080
+0,27%
29,490 29,490
29.955
Gem. 10,1K
+197%
ASN Duurzaam Smal...
41,020 10:00
+0,170
+0,42%
41,020 41,020
1.556
Gem. 1,9K
-19%
ASN Milieu & Wate...
32,550 10:00
-0,010
-0,03%
32,550 32,550
11.374
Gem. 17,6K
-35%
BNP Paribas AEX I...
567,100 10:00
+4,400
+0,78%
567,100 567,100
347
Gem. 310
+12%
BNP Paribas As-Pa...
55,500 10:00
+0,300
+0,54%
55,500 55,500
6
Gem. 620
-99%
BNPP III AsPac Hi...
55,640 23 apr
+0,300
+0,54%
55,640 55,640
BNP Paribas Gl Hi...
56,230 10:00
+0,390
+0,70%
56,230 56,230
1.127
Gem. 5,1K
-78%
BNP Paribas Gl Pr...
55,570 10:00
+0,090
+0,16%
55,570 55,570
349
Gem. 801
-56%
BNP Paribas High ...
28,060 10:00
-0,120
-0,43%
28,060 28,060
3.476
Gem. 5,3K
-35%
BNPP L1 MA Inc P
42,120 20 apr
-0,090
-0,21%
42,120 42,120
BNP Paribas OBAM NV
73,520 10:00
+0,230
+0,31%
73,520 73,520
7.237
Gem. 6K
+20%
BNP Paribas Prop ...
67,670 10:00
-0,240
-0,35%
67,670 67,670
242
Gem. 177
+37%
DD Equity Fund
149,080 23 apr
-0,290
-0,19%
149,080 149,080
DD Property Fund ...
34,050 23 apr
-0,240
-0,70%
34,050 34,050
DD Property Fund ...
34,630 23 apr
-0,240
-0,69%
34,630 34,630
DL Dollar Fonds
10,060 10:00
+0,040
+0,40%
10,060 10,060
216
Gem. 2,9K
-93%
Delta Lloyd Euro ...
12,740 10:00
-0,010
-0,08%
12,740 12,740
4.474
Gem. 11,7K
-62%
Delta Lloyd Euro ...
42,940 10:00
-0,140
-0,32%
42,940 42,940
1.328
Gem. 3,4K
-61%
Delta Lloyd Inves...
9,470 10:00
+0,020
+0,21%
9,470 9,470
39
Gem. 5,3K
-99%
DL Mix Fonds
12,450 10:00
-0,030
-0,24%
12,450 12,450
276.827
Gem. 284
+97.374%
Delta Lloyd Rente...
14,850 10:00
-0,010
-0,07%
14,850 14,850
6.434
Gem. 7,4K
-13%
DL Rente Fonds A
14,853 23 apr
-0,014
-0,10%
14,853 14,853
Delta Lloyd Selec...
11,500 10:00
+0,030
+0,26%
11,500 11,500
14.547
Gem. 2,5K
+486%
DPAM Invest B Eq ...
123,950 23 apr
+0,210
+0,17%
123,950 123,950
DPAM Invest B Eq ...
140,000 23 apr
+0,240
+0,17%
140,000 140,000
European Assets T...
13,010 09:30
13,050
Bied
13,01009:30
15,500
Laat
+0,450
+3,58%
13,010 13,010
1
Gem. 441
-100%
European Capital ...
280,000 09:30
280,610
Bied
280,00009:30
284,000
Laat
+0,600
+0,21%
280,000 280,000
1.636
Gem. 86
+1.802%
FF Gl Technology Y
46,630 23 apr
+0,290
+0,63%
46,630 46,630
Himalayan Fund
64,390 23 feb
-2,100
-3,16%
64,390 64,390 1
HH China Value Fund
40,070 10:00
+0,300
+0,75%
40,070 40,070
1.188
Gem. 772
+54%
HH Eur Value Fund
40,790 10:00
+0,170
+0,42%
40,790 40,790
1.667
Gem. 1,4K
+16%
HH Income Fund
21,210 10:00
+0,170
+0,81%
21,210 21,210
31.372
Gem. 12,2K
+158%
HH Value Fund
32,760 10:00
+0,660
+2,06%
32,760 32,760
7.543
Gem. 2,3K
+230%
IdB Equity Income...
51,010 10:00
+0,090
+0,18%
51,010 51,010
915
Gem. 996
-8%
IdB Real Estate E...
160,510 10:00
-0,600
-0,37%
160,510 160,510
343
Gem. 766
-55%
Intereffekt AL Br...
0,310 20 apr
0,300
Bied
0,31020 apr
0,310
Laat
0,000
0,00%
0,310 0,300
23.900
Gem. 14,8K
+61%
Intereffekt AL China
1,760 10:21
1,760
Bied
1,76010:21
1,770
Laat
+0,030
+1,73%
1,760 1,760
5.200
Gem. 32K
-84%
Intereffekt AL India
0,840 12:07
0,840
Bied
0,84012:07
0,850
Laat
+0,010
+1,20%
0,840 0,830
7.045
Gem. 19,8K
-64%
Intereffekt AL Japan
1,130 10:52
1,120
Bied
1,13010:52
1,130
Laat
+0,010
+0,89%
1,130 1,120
11.000
Gem. 23,4K
-53%
iSh II € Gvt Bd ...
171,202 23 apr
-0,009
-0,01%
171,202 171,202
Kempen European H...
7,240 10:00
+0,080
+1,12%
7,240 7,240
12.691
Gem. 11,8K
+7%
Kempen European P...
16,800 10:00
-0,060
-0,36%
16,800 16,800
13.185
Gem. 5,7K
+131%
Kempen Global Hig...
31,420 10:00
+0,180
+0,58%
31,420 31,420
4.805
Gem. 5K
-3%
Kempen Gl Hi Div N
31,467 24 apr
+0,181
+0,58%
31,467 31,467
Kempen Orange Fund
96,330 10:00
+0,440
+0,46%
96,330 96,330
1.250
Gem. 2,4K
-49%
Kempen Orange Fund
96,576 24 apr
+0,448
+0,47%
96,576 96,576
Kempen Oranje Part
213,580 03 apr
-3,280
-1,51%
213,580 213,580 96.571
Kempen Profiel 0
31,280 20 apr
0,000
0,00%
31,280 31,280
7
Gem. 7
0%
Kempen Profiel 2
33,490 10:00
-0,010
-0,03%
33,490 33,490
6.655
Gem. 245
+2.616%
Kempen Profiel 3
34,530 20 apr
0,000
0,00%
34,530 34,530
1.471
Gem. 5,7K
-74%
Kempen Profiel 4
35,010 10:00
-0,010
-0,03%
35,010 35,010
1.142
Gem. 2,4K
-53%
Kempen Profiel 5
35,530 10:00
+0,060
+0,17%
35,530 35,530
2.442
Gem. 1,8K
+33%
Legends Fund
96,630 09:30
95,450
Bied
96,63009:30
97,450
Laat
+0,320
+0,33%
96,630 96,630
1
Gem. 1
0%
Leveraged Capital...
289,000 20 apr
287,500
Bied
289,00020 apr
295,000
Laat
0,000
0,00%
289,000 289,000
70
Gem. 448
-84%
Leveraged Capital...
205,530 19 apr
205,560
Bied
205,53019 apr
208,000
Laat
0,000
0,00%
205,530 205,530
130
Gem. 130
0%
NN(L) First Class...
31,800 23 apr
+0,050
+0,16%
31,800 31,800
NN(L) Gl Sust Eq N
36,320 23 apr
+0,110
+0,30%
36,320 36,320
NN Basic Material...
60,280 10:00
+0,170
+0,28%
60,280 60,280
1.081
Gem. 433
+150%
NN Daily Consumer...
75,920 10:00
+0,160
+0,21%
75,920 75,920
684
Gem. 376
+82%
NN Dutch Fund
70,660 10:00
+0,320
+0,45%
70,660 70,660
4.094
Gem. 3,9K
+5%
NN Duurzaam Aande...
32,710 10:00
+0,090
+0,28%
32,710 32,710
5.656
Gem. 1,9K
+190%
NN Emerging Europ...
56,830 10:00
+0,080
+0,14%
56,830 56,830
400
Gem. 481
-17%
NN Energy Fund
46,170 10:00
+0,320
+0,70%
46,170 46,170
1.961
Gem. 950
+106%
NN Euro Obligatie...
36,110 10:00
-0,030
-0,08%
36,110 36,110
4.856
Gem. 5,6K
-13%
NN Europe Fund
30,230 10:00
+0,060
+0,20%
30,230 30,230
1.049
Gem. 1,8K
-43%
NN Europe Small C...
95,580 10:00
+0,680
+0,72%
95,580 95,580
978
Gem. 1,8K
-44%
NN Far East Fund
47,110 10:00
+0,430
+0,92%
47,110 47,110
194
Gem. 515
-62%
NN Financials Fund
21,720 10:00
+0,090
+0,42%
21,720 21,720
2.625
Gem. 722
+264%
NN First Class Ob...
24,590 10:00
-0,050
-0,20%
24,590 24,590
8.212
Gem. 73,1K
-89%
NN GLOB OPPORT FD
35,420 10:00
+0,020
+0,06%
35,420 35,420
2.416
Gem. 13,6K
-82%
NN Global Emergin...
43,180 10:00
-0,160
-0,37%
43,180 43,180
2.067
Gem. 7,9K
-74%
NN Global Fund
84,780 10:00
+0,390
+0,46%
84,780 84,780
3.565
Gem. 2,9K
+23%
NN Global Obligat...
14,770 10:00
-0,010
-0,07%
14,770 14,770
10.809
Gem. 5,7K
+89%
NN Global Real Es...
81,490 10:00
+0,010
+0,01%
81,490 81,490
734
Gem. 6,2K
-88%
NN Health Care Fund
58,150 10:00
+0,330
+0,57%
58,150 58,150
1.424
Gem. 902
+58%
NN Hoog Dividend ...
31,580 10:00
+0,180
+0,57%
31,580 31,580
7.072
Gem. 22,8K
-69%
NN Hoog Dividend ...
23,040 10:00
-0,040
-0,17%
23,040 23,040
2.107
Gem. 2,2K
-3%
NN Industrials Fund
60,930 10:00
+0,180
+0,30%
60,930 60,930
136
Gem. 125
+9%
NN Information Te...
92,820 10:00
+0,040
+0,04%
92,820 92,820
2.477
Gem. 2,9K
-16%
NN Japan Fund
17,380 10:00
+0,110
+0,64%
17,380 17,380
1.228
Gem. 1,3K
-5%
NN Lion Fund
35,970 10:00
-0,030
-0,08%
35,970 35,970
2.583
Gem. 3,5K
-26%
NN Luxury Consume...
67,130 10:00
+0,410
+0,61%
67,130 67,130
503
Gem. 300
+68%
NN North America ...
42,790 10:00
+0,250
+0,59%
42,790 42,790
715
Gem. 881
-19%
NN Parap1 First C...
24,614 23 apr
-0,047
-0,19%
24,614 24,614
NN Parap1 Prem Div P
16,008 23 apr
+0,077
+0,48%
16,008 16,008
NN Parap2 Dynamic...
29,930 23 apr
-0,024
-0,08%
29,930 29,930
NN Parap2 Dynamic...
30,722 23 apr
+0,006
+0,02%
30,722 30,722
NN Parap2 Dynamic...
32,273 23 apr
+0,047
+0,15%
32,273 32,273
NN Parap2 Dynamic...
32,858 23 apr
+0,070
+0,21%
32,858 32,858
NN Parap2 Dynamic...
31,927 23 apr
+0,105
+0,33%
31,927 31,927
NN Premium Divide...
16,040 10:00
+0,080
+0,50%
16,040 16,040
28.389
Gem. 5,7K
+399%
NN Telecom Servic...
37,480 10:00
+0,360
+0,97%
37,480 37,480
186
Gem. 157
+18%
NN Utilities Fund
47,510 10:00
-0,050
-0,11%
47,510 47,510
170
Gem. 113
+50%
Optimix America Fund
19,950 10:00
+0,270
+1,37%
19,950 19,950
6.500
Gem. 2,1K
+212%
Optimix Emerging ...
68,530 10:00
+0,620
+0,91%
68,530 68,530
5.455
Gem. 1,2K
+352%
Optimix Europe Fund
125,180 10:00
+0,870
+0,70%
125,180 125,180
1.750
Gem. 694
+152%
Optimix EuroRente...
26,870 10:00
+0,050
+0,19%
26,870 26,870
2.848
Gem. 3K
-4%
Optimix Income Fund
37,750 10:00
+0,040
+0,11%
37,750 37,750
13.970
Gem. 4K
+245%
Optimix Wereld Aa...
36,640 24 apr
+0,240
+0,66%
36,640 36,640
Optimix Mix Fund
31,740 10:00
+0,070
+0,22%
31,740 31,740
6.128
Gem. 5,1K
+20%
Optimix Wereld Aa...
36,750 10:00
+0,230
+0,63%
36,750 36,750
7.478
Gem. 1,1K
+603%
Robeco Afrika Fon...
110,950 24 apr
-0,750
-0,67%
110,950 110,950
Rob CG HY Bd CH€
95,050 23 apr
-0,110
-0,12%
95,050 95,050
Rob CG IG Corp Bd...
91,830 23 apr
-0,110
-0,12%
91,830 91,830
Rob CG QI Emer Co...
106,260 23 apr
+0,230
+0,22%
106,260 106,260
Robeco Gl St Eq F...
38,510 24 apr
+0,130
+0,34%
38,510 38,510
Robeco Glob TR Bo...
108,020 23 apr
-0,120
-0,11%
108,020 108,020
Robeco Hollands B...
70,940 24 apr
+0,360
+0,51%
70,940 70,940
Robeco Private Eq...
2,870 23 apr
3,000
Bied
2,87023 apr
4,000
Laat
0,000
0,00%
2,870 2,870
20
Gem. 20
0%
Rolinco Rolinco €G
40,540 24 apr
+0,150
+0,37%
40,540 40,540
T&P Allegretto Fd
8,860 10:00
+0,010
+0,11%
8,860 8,860
2
Gem. 92
-98%
TCM Africa High D...
15,620 10:00
+0,330
+2,16%
15,620 15,620
4.597
Gem. 3,3K
+38%
TCM Gl Frontier H...
13,950 10:00
+0,100
+0,72%
13,950 13,950
3.982
Gem. 7,7K
-48%
TCM Vietnam High ...
18,540 10:00
-0,510
-2,68%
18,540 18,540
143
Gem. 187
-24%
Triodos Cultuurfonds
26,650 16 apr
0,000
0,00%
26,650 26,650 1
Triodos Groenfonds
57,400 10:00
-0,050
-0,09%
57,400 57,400
8.438
Gem. 8,1K
+4%
Triodos Vastgoedf...
2,700 09:30
2,680
Bied
2,70009:30
2,700
Laat
0,000
0,00%
2,700 2,700
150
Gem. 38,4K
-100%
VG IS Em Mkts Idx +
142,189 23 apr
-0,557
-0,39%
142,189 142,189
VG IS EUR IG Bd I...
113,592 23 apr
-0,112
-0,10%
113,592 113,592
VG IS SRI Europea...
135,244 23 apr
+0,778
+0,58%
135,244 135,244
VG IS US500 Stock...
176,257 23 apr
+0,841
+0,48%
176,257 176,257
Winning Fds Full ...
189,160 23 apr
+0,080
+0,04%
189,160 189,160
Winning Fds Mediu...
154,510 23 apr
+0,030
+0,02%
154,510 154,510
WP Stewart Holdin...
442,190 10:00
+4,890
+1,12%
442,190 442,190
2
Gem. 20
-90%