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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,960 10:00
-0,020
-0,11%
18,960 18,960
1
Gem. 24
-96%
Actiam VIA Wereld
32,180 10:00
-0,270
-0,83%
32,180 32,180
53.585
Gem. 72,1K
-26%
Add Value Fund
56,730 10:00
-0,700
-1,22%
56,730 56,730
6.412
Gem. 4,5K
+43%
AEGON Equity
44,900 21 jun
-0,430
-0,95%
44,900 44,900
Allianz Amerika A...
28,490 10:00
-0,130
-0,45%
28,490 28,490
1
Gem. 66
-98%
Allianz Duurz. We...
57,490 10:00
+0,140
+0,24%
57,490 57,490
1
Gem. 30
-97%
Allianz Europa Aa...
77,990 10:00
-0,670
-0,85%
77,990 77,990
1
Gem. 11
-91%
Allianz Europa Ob...
73,590 10:00
-0,290
-0,39%
73,590 73,590
1
Gem. 1
0%
Allianz Pacific A...
96,470 10:00
-0,350
-0,36%
96,470 96,470
1
Gem. 67
-99%
Allianz Selectie
108,020 10:00
-0,770
-0,71%
108,020 108,020
2
Gem. 42
-95%
ASN Duurzaam Aand...
114,890 10:00
-0,960
-0,83%
114,890 114,890
6.493
Gem. 8,7K
-26%
ASN Duurzaam Mixf...
90,220 10:00
-0,340
-0,38%
90,220 90,220
97
Gem. 1,2K
-92%
ASN Duurzaam Obli...
28,900 10:00
-0,010
-0,03%
28,900 28,900
3.710
Gem. 18,2K
-80%
ASN Duurzaam Smal...
40,580 10:00
-0,520
-1,27%
40,580 40,580
1.046
Gem. 1K
+4%
ASN Milieu & Wate...
33,130 10:00
-0,460
-1,37%
33,130 33,130
19.073
Gem. 22,6K
-16%
BNP Paribas AEX I...
557,720 21 jun
0,000
0,00%
557,720 557,720
3.892
Gem. 1K
+274%
BNP Paribas As-Pa...
57,910 21 jun
0,000
0,00%
57,910 57,910
1.897
Gem. 3,2K
-41%
BNPP III AsPac Hi...
57,590 21 jun
-0,470
-0,81%
57,590 57,590
BNP Paribas Gl Hi...
58,940 21 jun
0,000
0,00%
58,940 58,940
4.838
Gem. 2,4K
+102%
BNP Paribas Gl Pr...
60,020 21 jun
0,000
0,00%
60,020 60,020
27.584
Gem. 5,6K
+394%
BNP Paribas High ...
31,860 21 jun
0,000
0,00%
31,860 31,860
6.746
Gem. 3,9K
+72%
BNPP L1 MA Inc P
42,100 20 jun
+0,090
+0,21%
42,100 42,100
BNP Paribas OBAM NV
77,830 21 jun
0,000
0,00%
77,830 77,830
9.360
Gem. 18,2K
-49%
BNP Paribas Prop ...
69,250 21 jun
0,000
0,00%
69,250 69,250
2.985
Gem. 652
+358%
DD Equity Fund
158,680 21 jun
-1,120
-0,70%
158,680 158,680
DD Property Fund ...
35,340 21 jun
-0,110
-0,31%
35,340 35,340
DD Property Fund ...
35,960 21 jun
-0,110
-0,30%
35,960 35,960
DL Dollar Fonds
10,490 20 jun
0,000
0,00%
10,490 10,490
1.431
Gem. 1,5K
-7%
Delta Lloyd Euro ...
12,680 14 jun
0,000
0,00%
12,680 12,680
509
Gem. 509
0%
Delta Lloyd Euro ...
43,590 19 jun
0,000
0,00%
43,590 43,590
1.548
Gem. 3,4K
-54%
Delta Lloyd Inves...
10,180 10:00
-0,060
-0,59%
10,180 10,180
2.000
Gem. 30,6K
-93%
DL Mix Fonds
12,720 10:00
-0,050
-0,39%
12,720 12,720
39.099
Gem. 233,3K
-83%
Delta Lloyd Rente...
14,840 10:00
+0,010
+0,07%
14,840 14,840
7.925
Gem. 5,8K
+36%
DL Rente Fonds A
14,830 21 jun
-0,007
-0,04%
14,830 14,830
Delta Lloyd Selec...
11,760 10:00
-0,080
-0,68%
11,760 11,760
3.449
Gem. 15,1K
-77%
DPAM Invest B Eq ...
132,300 21 jun
-0,280
-0,21%
132,300 132,300
DPAM Invest B Eq ...
149,420 21 jun
-0,320
-0,21%
149,420 149,420
European Assets T...
1,390 09:30
1,290
Bied
1,39009:30
1,410
Laat
0,000
0,00%
1,390 1,390
1
Gem. 1
0%
European Capital ...
281,000 21 jun
279,400
Bied
281,00021 jun
286,890
Laat
0,000
0,00%
0,000 0,000
FF Gl Technology Y
51,860 21 jun
-0,340
-0,65%
51,860 51,860
Himalayan Fund
64,390 23 feb
-2,100
-3,16%
64,390 64,390 1
HH China Value Fund
40,820 10:00
-1,450
-3,43%
40,820 40,820
297
Gem. 1,5K
-81%
HH Eur Value Fund
39,370 10:00
-0,650
-1,62%
39,370 39,370
178
Gem. 3,3K
-95%
HH Income Fund
21,180 10:00
+0,160
+0,76%
21,180 21,180
5.824
Gem. 4,5K
+28%
HH Value Fund
31,710 10:00
-0,800
-2,46%
31,710 31,710
755
Gem. 8,6K
-91%
IdB Equity Income...
52,520 21 jun
0,000
0,00%
52,520 52,520
1.117
Gem. 603
+85%
IdB Real Estate E...
163,090 21 jun
0,000
0,00%
163,090 163,090
494
Gem. 444
+11%
Intereffekt AL Br...
0,230 21 jun
0,220
Bied
0,23021 jun
0,230
Laat
0,000
0,00%
0,240 0,230
10.200
Gem. 36,2K
-72%
Intereffekt AL China
1,660 12:59
1,650
Bied
1,66012:59
1,660
Laat
-0,020
-1,19%
1,660 1,650
76.150
Gem. 34,5K
+121%
Intereffekt AL India
0,850 11:48
0,850
Bied
0,85011:48
0,860
Laat
0,000
0,00%
0,850 0,840
13.950
Gem. 20,9K
-33%
Intereffekt AL Japan
1,200 12:47
1,200
Bied
1,20012:47
1,210
Laat
0,000
0,00%
1,200 1,200
16.840
Gem. 16,7K
+1%
iSh II € Gvt Bd ...
169,900 21 jun
-0,502
-0,29%
169,900 169,900
Kempen European H...
7,050 10:00
-0,050
-0,70%
7,050 7,050
7.881
Gem. 6,9K
+14%
Kempen European P...
17,440 10:00
-0,120
-0,68%
17,440 17,440
1.816
Gem. 6,5K
-72%
Kempen Global Hig...
31,840 10:00
-0,240
-0,75%
31,840 31,840
12.548
Gem. 7K
+79%
Kempen Gl Hi Div N
31,886 22 jun
-0,245
-0,76%
31,886 31,886
Kempen Orange Fund
91,739 22 jun
-1,321
-1,42%
91,739 91,739
Kempen Orange Fund
91,510 10:00
-1,320
-1,42%
91,510 91,510
1.750
Gem. 4,3K
-59%
Kempen Oranje Part
213,580 03 apr
-3,280
-1,51%
213,580 213,580 96.571
Kempen Profiel 0
30,890 19 jun
0,000
0,00%
30,890 30,890
11
Gem. 11
0%
Kempen Profiel 2
33,920 10:00
+0,040
+0,12%
33,920 33,920
335
Gem. 2K
-83%
Kempen Profiel 3
35,120 10:00
-0,110
-0,31%
35,120 35,120
6.405
Gem. 963
+565%
Kempen Profiel 4
35,570 10:00
-0,110
-0,31%
35,570 35,570
99
Gem. 1,5K
-94%
Kempen Profiel 5
36,230 10:00
-0,120
-0,33%
36,230 36,230
2.764
Gem. 1K
+168%
Legends Fund
97,720 09:30
96,720
Bied
97,72009:30
98,720
Laat
-0,270
-0,28%
97,720 97,720
1
Gem. 50
-98%
Leveraged Capital...
297,850 21 jun
297,720
Bied
297,85021 jun
306,000
Laat
0,000
0,00%
297,850 297,850
30
Gem. 15
+100%
Leveraged Capital...
211,020 21 jun
209,310
Bied
211,02021 jun
217,840
Laat
0,000
0,00%
0,000 0,000
0
Gem. 2
-100%
NN(L) First Class...
31,610 21 jun
-0,110
-0,35%
31,610 31,610
NN(L) Gl Sust Eq N
38,990 21 jun
-0,240
-0,61%
38,990 38,990
NN Basic Material...
59,180 10:00
-0,680
-1,14%
59,180 59,180
676
Gem. 948
-29%
NN Daily Consumer...
78,020 10:00
-0,110
-0,14%
78,020 78,020
117
Gem. 576
-80%
NN Dutch Fund
69,090 10:00
-0,560
-0,80%
69,090 69,090
3.806
Gem. 5,5K
-30%
NN Duurzaam Aande...
34,660 10:00
-0,300
-0,86%
34,660 34,660
1.989
Gem. 2,8K
-29%
NN Emerging Europ...
52,090 10:00
-0,450
-0,86%
52,090 52,090
2.347
Gem. 790
+197%
NN Energy Fund
46,530 10:00
-0,830
-1,75%
46,530 46,530
306
Gem. 2,5K
-88%
NN Euro Obligatie...
34,550 10:00
-0,110
-0,32%
34,550 34,550
1.067
Gem. 6,4K
-83%
NN Europe Fund
29,290 10:00
-0,280
-0,95%
29,290 29,290
1.883
Gem. 3,1K
-40%
NN Europe Small C...
96,770 10:00
-1,380
-1,41%
96,770 96,770
4.526
Gem. 2,5K
+82%
NN Far East Fund
45,990 10:00
-0,870
-1,86%
45,990 45,990
1.033
Gem. 1,1K
-2%
NN Financials Fund
21,270 10:00
-0,150
-0,70%
21,270 21,270
828
Gem. 3,6K
-77%
NN First Class Ob...
23,710 10:00
-0,070
-0,29%
23,710 23,710
13.383
Gem. 34,7K
-61%
NN GLOB OPPORT FD
36,210 10:00
-0,350
-0,96%
36,210 36,210
4.278
Gem. 9,3K
-54%
NN Global Emergin...
42,300 10:00
-1,010
-2,33%
42,300 42,300
694
Gem. 2,7K
-75%
NN Global Fund
84,850 10:00
-0,980
-1,14%
84,850 84,850
2.281
Gem. 3K
-24%
NN Global Obligat...
14,860 10:00
-0,030
-0,20%
14,860 14,860
2.666
Gem. 3,7K
-28%
NN Global Real Es...
88,720 10:00
+0,120
+0,14%
88,720 88,720
1.470
Gem. 3,6K
-59%
NN Health Care Fund
63,800 10:00
-0,230
-0,36%
63,800 63,800
900
Gem. 2,1K
-56%
NN Hoog Dividend ...
32,160 10:00
-0,260
-0,80%
32,160 32,160
4.459
Gem. 23,6K
-81%
NN Hoog Dividend ...
22,660 10:00
0,000
0,00%
22,660 22,660
1.856
Gem. 3,3K
-44%
NN Industrials Fund
59,820 10:00
-0,760
-1,25%
59,820 59,820
1.305
Gem. 612
+113%
NN Information Te...
104,500 10:00
-1,160
-1,10%
104,500 104,500
2.119
Gem. 4,8K
-56%
NN Japan Fund
17,060 10:00
-0,160
-0,93%
17,060 17,060
666
Gem. 2,5K
-73%
NN Lion Fund
35,430 10:00
-0,150
-0,42%
35,430 35,430
3.800
Gem. 4,1K
-7%
NN Luxury Consume...
70,760 10:00
-0,720
-1,01%
70,760 70,760
543
Gem. 608
-11%
NN North America ...
45,380 10:00
-0,360
-0,79%
45,380 45,380
1.538
Gem. 1,9K
-19%
NN Parap1 First C...
23,731 21 jun
-0,074
-0,31%
23,731 23,731
NN Parap1 Prem Div P
15,448 21 jun
-0,153
-0,98%
15,448 15,448
NN Parap2 Dynamic...
29,494 21 jun
-0,097
-0,33%
29,494 29,494
NN Parap2 Dynamic...
30,609 21 jun
-0,112
-0,36%
30,609 30,609
NN Parap2 Dynamic...
32,576 21 jun
-0,188
-0,57%
32,576 32,576
NN Parap2 Dynamic...
33,226 21 jun
-0,228
-0,68%
33,226 33,226
NN Parap2 Dynamic...
32,414 21 jun
-0,265
-0,81%
32,414 32,414
NN Premium Divide...
15,480 10:00
-0,150
-0,96%
15,480 15,480
3.100
Gem. 10,5K
-71%
NN Telecom Servic...
35,680 10:00
-0,210
-0,59%
35,680 35,680
72
Gem. 294
-76%
NN Utilities Fund
47,060 10:00
-0,340
-0,72%
47,060 47,060
516
Gem. 437
+18%
Optimix America Fund
20,890 10:00
-0,240
-1,14%
20,890 20,890
8.076
Gem. 3,6K
+123%
Optimix Emerging ...
65,910 10:00
-1,000
-1,49%
65,910 65,910
43.020
Gem. 28K
+53%
Optimix Europe Fund
119,890 10:00
-0,970
-0,80%
119,890 119,890
52.263
Gem. 21,3K
+145%
Optimix EuroRente...
25,990 10:00
-0,030
-0,12%
25,990 25,990
2.243
Gem. 4,5K
-50%
Optimix Income Fund
36,810 10:00
-0,190
-0,51%
36,810 36,810
5.037
Gem. 5,8K
-13%
Optimix Wereld Aa...
37,490 22 jun
-0,360
-0,95%
37,490 37,490
Optimix Mix Fund
31,370 10:00
-0,110
-0,35%
31,370 31,370
952
Gem. 8,3K
-89%
Optimix Wereld Aa...
37,380 10:00
-0,360
-0,95%
37,380 37,380
4.904
Gem. 2,8K
+76%
Robeco Afrika Fon...
98,240 22 jun
-1,290
-1,30%
98,240 98,240
Rob CG HY Bd CH€
93,100 21 jun
-0,100
-0,11%
93,100 93,100
Rob CG IG Corp Bd...
91,960 21 jun
+0,140
+0,15%
91,960 91,960
Rob CG QI Emer Co...
103,610 21 jun
-1,110
-1,06%
103,610 103,610
Robeco Gl St Eq F...
40,720 22 jun
-0,350
-0,85%
40,720 40,720
Robeco Glob TR Bo...
106,640 21 jun
-0,010
-0,01%
106,640 106,640
Robeco Hollands B...
68,670 22 jun
-0,530
-0,77%
68,670 68,670
Robeco Private Eq...
3,250 21 jun
2,650
Bied
3,25021 jun
3,450
Laat
0,000
0,00%
3,470 3,250
130
Gem. 493
-74%
Rolinco Rolinco €G
42,470 22 jun
-0,500
-1,16%
42,470 42,470
T&P Allegretto Fd
9,070 10:00
-0,030
-0,33%
9,070 9,070
1.425
Gem. 6,9K
-79%
TCM Africa High D...
14,820 10:00
-0,100
-0,67%
14,820 14,820
2.379
Gem. 1,9K
+25%
TCM Gl Frontier H...
13,400 10:00
-0,190
-1,40%
13,400 13,400
2.208
Gem. 5,4K
-59%
TCM Vietnam High ...
18,070 10:00
+0,170
+0,95%
18,070 18,070
47
Gem. 716
-93%
Triodos Groenfonds
57,480 10:00
-0,020
-0,03%
57,480 57,480
5.823
Gem. 17,3K
-66%
Triodos Vastgoedf...
2,550 09:30
2,540
Bied
2,55009:30
2,580
Laat
0,000
0,00%
2,550 2,550
29.504
Gem. 19,2K
+53%
VG IS Em Mkts Idx +
140,221 21 jun
-1,179
-0,83%
140,221 140,221
VG IS EUR IG Bd I...
113,728 21 jun
+0,096
+0,08%
113,728 113,728
VG IS SRI Europea...
135,873 21 jun
-1,175
-0,86%
135,873 135,873
VG IS US500 Stock...
191,567 21 jun
-1,680
-0,87%
191,567 191,567
Winning Fds Full ...
196,630 21 jun
-0,730
-0,37%
196,630 196,630
Winning Fds Mediu...
157,160 21 jun
-0,380
-0,24%
157,160 157,160
WP Stewart Holdin...
452,680 10:00
-4,010
-0,88%
452,680 452,680
225
Gem. 44
+411%