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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,890 13 dec
0,000
0,00%
18,890 18,890
530
Gem. 338
+57%
Actiam VIA Wereld
30,160 10:01
-0,600
-1,95%
30,160 30,160
56.168
Gem. 242,2K
-77%
Add Value Fund
44,010 10:01
-0,590
-1,32%
44,010 44,010
1.777
Gem. 2,7K
-35%
AEGON Equity
41,520 17 dec
-0,600
-1,42%
41,520 41,520
Allianz Amerika A...
25,900 10:01
-0,910
-3,39%
25,900 25,900
1
Gem. 5
-80%
Allianz Duurz. We...
52,920 10:01
-1,430
-2,63%
52,920 52,920
1
Gem. 1
0%
Allianz Europa Aa...
70,480 10:01
-0,760
-1,07%
70,480 70,480
13
Gem. 6
+117%
Allianz Europa Ob...
72,420 10:01
-0,030
-0,04%
72,420 72,420
1
Gem. 1
0%
Allianz Pacific A...
81,490 10:01
-0,950
-1,15%
81,490 81,490
1
Gem. 1
0%
Allianz Selectie
99,930 10:01
-0,560
-0,56%
99,930 99,930
4
Gem. 49
-92%
ASN Duurzaam Aand...
102,310 10:01
-1,710
-1,64%
102,310 102,310
8.636
Gem. 10,7K
-19%
ASN Duurzaam Mixf...
85,500 10:01
-0,660
-0,77%
85,500 85,500
1.484
Gem. 1,3K
+15%
ASN Duurzaam Obli...
28,940 10:01
+0,100
+0,35%
28,940 28,940
12.201
Gem. 10,4K
+17%
ASN Duurzaam Smal...
33,630 10:01
-0,650
-1,90%
33,630 33,630
1.634
Gem. 1,7K
-6%
ASN Milieu & Wate...
28,610 10:01
-0,370
-1,28%
28,610 28,610
15.884
Gem. 21,3K
-25%
BNP Paribas As-Pa...
53,700 10:01
-0,620
-1,14%
53,700 53,700
2.657
Gem. 2,4K
+9%
BNPP III AsPac Hi...
54,460 14 dec
+0,250
+0,46%
54,460 54,460
BNP Paribas Gl Hi...
54,890 10:01
-0,960
-1,72%
54,890 54,890
3.864
Gem. 3,1K
+24%
BNP Paribas Gl Pr...
57,890 10:01
-1,480
-2,49%
57,890 57,890
53
Gem. 660
-92%
BNP Paribas High ...
30,080 10:01
-0,830
-2,69%
30,080 30,080
1.119
Gem. 1,1K
+2%
BNPP L1 MA Inc P
40,150 14 dec
-0,200
-0,50%
40,150 40,150
BNP Paribas OBAM NV
69,450 10:01
-1,430
-2,02%
69,450 69,450
7.046
Gem. 6,5K
+8%
BNP Paribas Prop ...
63,810 10:01
-0,740
-1,15%
63,810 63,810
2
Gem. 80
-98%
DD Equity Fund
161,490 14 dec
-1,770
-1,08%
161,490 161,490
DD Property Fund ...
33,360 14 dec
-0,050
-0,15%
33,360 33,360
DD Property Fund ...
34,030 14 dec
-0,050
-0,15%
34,030 34,030
DPAM Invest B Eq ...
120,480 17 dec
-2,170
-1,77%
120,480 120,480
DPAM Invest B Eq ...
136,070 17 dec
-2,450
-1,77%
136,070 136,070
European Assets T...
1,110 09:30
1,080
Bied
1,11009:30
1,110
Laat
0,000
0,00%
1,110 1,110
1
Gem. 1
0%
European Capital ...
256,250 10 dec
255,550
Bied
256,25010 dec
258,000
Laat
0,000
0,00%
256,250 256,250
80
Gem. 80
0%
FF Gl Technology Y
49,590 17 dec
-0,370
-0,74%
49,590 49,590
HH China Value Fund
37,100 10:01
+0,210
+0,57%
37,100 37,100
5.689
Gem. 1,1K
+401%
HH Eur Value Fund
34,820 10:01
-0,090
-0,26%
34,820 34,820
14.114
Gem. 2,6K
+442%
HH Income Fund
19,870 10:01
+0,120
+0,61%
19,870 19,870
9.039
Gem. 8,8K
+3%
HH Value Fund
27,450 10:01
+0,120
+0,44%
27,450 27,450
19.145
Gem. 17,7K
+8%
IdB Equity Income...
45,610 10:01
-0,530
-1,15%
45,610 45,610
581
Gem. 2K
-71%
IdB Real Estate E...
156,670 10:01
-1,050
-0,67%
156,670 156,670
453
Gem. 1,2K
-62%
Intereffekt AL Br...
0,260 12:51
0,260
Bied
0,26012:51
0,270
Laat
-0,010
-3,70%
0,260 0,260
2.586
Gem. 153,2K
-98%
Intereffekt AL China
1,310 09:30
1,310
Bied
1,31009:30
1,320
Laat
-0,010
-0,76%
1,310 1,310
500
Gem. 102,2K
-100%
Intereffekt AL India
0,860 15:18
0,870
Bied
0,86015:18
0,880
Laat
+0,010
+1,18%
0,860 0,850
39.565
Gem. 50,8K
-22%
Intereffekt AL Japan
1,220 09:30
1,220
Bied
1,22009:30
1,230
Laat
0,000
0,00%
1,220 1,220
625
Gem. 3,2K
-80%
iSh II € Gvt Bd ...
170,242 17 dec
+0,051
+0,03%
170,242 170,242
Kempen European H...
6,480 10:01
-0,080
-1,22%
6,480 6,480
9.918
Gem. 3,8K
+159%
Kempen European P...
16,130 10:01
-0,060
-0,37%
16,130 16,130
10.365
Gem. 35K
-70%
Kempen Global Hig...
29,830 10:01
-0,480
-1,58%
29,830 29,830
6.663
Gem. 9,4K
-29%
Kempen Gl Hi Div N
29,874 18 dec
-0,477
-1,57%
29,874 29,874
Kempen Orange Fund
74,971 18 dec
-1,054
-1,39%
74,971 74,971
Kempen Orange Fund
74,780 10:01
-1,050
-1,38%
74,780 74,780
840
Gem. 2K
-58%
Kempen Oranje Part
197,460 01 okt
+1,720
+0,88%
197,460 197,460 158.564
Kempen Profiel 0
31,350 11 dec
0,000
0,00%
31,350 31,350
16
Gem. 16
0%
Kempen Profiel 2
32,930 10:01
-0,060
-0,18%
32,930 32,930
1.049
Gem. 5,5K
-81%
Kempen Profiel 3
33,740 10:01
+0,020
+0,06%
33,740 33,740
2.582
Gem. 5,1K
-49%
Kempen Profiel 4
33,840 10:01
+0,100
+0,30%
33,840 33,840
525
Gem. 3K
-82%
Kempen Profiel 5
33,840 10:01
+0,040
+0,12%
33,840 33,840
825
Gem. 1,6K
-49%
Legends Fund
92,520 09:30
91,520
Bied
92,52009:30
93,520
Laat
-0,300
-0,32%
92,520 92,520
1
Gem. 2
-50%
Leveraged Capital...
267,390 11 dec
262,750
Bied
267,39011 dec
267,000
Laat
0,000
0,00%
267,390 267,390
60
Gem. 80
-25%
Leveraged Capital...
186,080 14 dec
182,780
Bied
186,08014 dec
185,500
Laat
0,000
0,00%
186,080 186,080
10
Gem. 10
0%
NN(L) First Class...
30,840 17 dec
-0,030
-0,10%
30,840 30,840
NN(L) Gl Sust Eq N
35,660 17 dec
-0,790
-2,17%
35,660 35,660
NN Basic Material...
49,140 10:01
-0,440
-0,89%
49,140 49,140
279
Gem. 634
-56%
NN Daily Consumer...
77,770 10:01
-1,570
-1,98%
77,770 77,770
307
Gem. 421
-27%
NN Dutch Fund
56,990 10:01
-1,040
-1,79%
56,990 56,990
5.429
Gem. 3,9K
+39%
NN Duurzaam Aande...
31,780 10:01
-0,710
-2,19%
31,780 31,780
7.717
Gem. 3,1K
+147%
NN EDA Fund P
10,140 10:01
-0,160
-1,55%
10,140 10,140
3.375
Gem. 15,1K
-78%
NN EI Fund P
9,260 10:01
-0,210
-2,22%
9,260 9,260
5.962
Gem. 647
+821%
NN Emerging Europ...
53,990 10:01
-0,560
-1,03%
53,990 53,990
38
Gem. 150
-75%
NN Energy Fund
39,810 10:01
-0,660
-1,63%
39,810 39,810
268
Gem. 579
-54%
NN Euro Obligatie...
34,330 10:01
0,000
0,00%
34,330 34,330
4.996
Gem. 3,3K
+50%
NN Euro Rente Fon...
14,802 17 dec
-0,004
-0,03%
14,802 14,802
NN Europe Fund
26,640 10:01
-0,310
-1,15%
26,640 26,640
2.841
Gem. 2,1K
+36%
NN Europe Small C...
76,550 10:01
-1,560
-2,00%
76,550 76,550
1.379
Gem. 2,9K
-52%
NN Far East Fund
42,510 10:01
-0,490
-1,14%
42,510 42,510
501
Gem. 257
+95%
NN Financials Fund
18,740 10:01
-0,210
-1,11%
18,740 18,740
2.550
Gem. 1,4K
+81%
NN First Class Ob...
23,050 10:01
-0,030
-0,13%
23,050 23,050
15.416
Gem. 25,8K
-40%
NN GLOB OPPORT FD
32,750 10:01
-0,640
-1,92%
32,750 32,750
3.750
Gem. 98K
-96%
NN Global Emergin...
39,150 10:01
-0,430
-1,09%
39,150 39,150
1.954
Gem. 10,4K
-81%
NN Global Fund
78,290 10:01
-1,290
-1,62%
78,290 78,290
4.208
Gem. 116,2K
-96%
NN Global Obligat...
15,000 10:01
-0,030
-0,20%
15,000 15,000
14.256
Gem. 21,2K
-33%
NN Global Real Es...
86,990 10:01
-2,220
-2,49%
86,990 86,990
1.038
Gem. 2,6K
-61%
NN Health Care Fund
67,300 10:01
-1,200
-1,75%
67,300 67,300
3.389
Gem. 2,2K
+56%
NN Hoog Dividend ...
30,120 10:01
-0,470
-1,54%
30,120 30,120
6.472
Gem. 452,4K
-99%
NN Hoog Dividend ...
21,510 10:01
-0,040
-0,19%
21,510 21,510
1.442
Gem. 2,4K
-40%
NN Industrials Fund
55,200 10:01
-0,900
-1,60%
55,200 55,200
132
Gem. 195
-32%
NN Information Te...
93,950 10:01
-2,440
-2,53%
93,950 93,950
5.898
Gem. 2,5K
+137%
NN Japan Fund
15,490 10:01
-0,080
-0,51%
15,490 15,490
2.662
Gem. 2,2K
+19%
NN Lion Fund
34,580 10:01
-0,140
-0,40%
34,580 34,580
4.581
Gem. 3,1K
+47%
NN Luxury Consume...
61,690 10:01
-1,310
-2,08%
61,690 61,690
25
Gem. 291
-91%
NN North America ...
42,590 10:01
-1,070
-2,45%
42,590 42,590
2.042
Gem. 1,2K
+72%
NN Parap1 First C...
23,054 17 dec
-0,031
-0,13%
23,054 23,054
NN Parap1 Prem Div P
13,450 17 dec
-0,118
-0,87%
13,450 13,450
NN Parap2 Dynamic...
29,041 17 dec
-0,080
-0,27%
29,041 29,041
NN Parap2 Dynamic...
29,734 17 dec
-0,192
-0,64%
29,734 29,734
NN Parap2 Dynamic...
31,089 17 dec
-0,311
-0,99%
31,089 31,089
NN Parap2 Dynamic...
31,237 17 dec
-0,428
-1,35%
31,237 31,237
NN Parap2 Dynamic...
29,996 17 dec
-0,505
-1,66%
29,996 29,996
NN Premium Divide...
13,430 10:01
-0,120
-0,89%
13,430 13,430
14.981
Gem. 13,4K
+12%
NN RENTE P
14,800 10:01
0,000
0,00%
14,800 14,800
1.155
Gem. 3,3K
-65%
NN Telecom Servic...
35,470 10:01
-0,580
-1,61%
35,470 35,470
22
Gem. 91
-76%
NN Utilities Fund
52,050 10:01
-1,100
-2,07%
52,050 52,050
1.428
Gem. 517
+176%
NN WM Fund P
12,300 10:01
-0,120
-0,97%
12,300 12,300
396
Gem. 252,3K
-100%
Optimix America Fund
19,710 10:01
-0,380
-1,89%
19,710 19,710
360
Gem. 140
+157%
Optimix Emerging ...
60,930 10:01
-1,230
-1,98%
60,930 60,930
1.226
Gem. 966
+27%
Optimix Europe Fund
103,490 10:01
-1,430
-1,36%
103,490 103,490
529
Gem. 876
-40%
Optimix EuroRente...
25,500 10:01
+0,020
+0,08%
25,500 25,500
5.293
Gem. 4,1K
+30%
Optimix Income Fund
34,760 10:01
-0,220
-0,63%
34,760 34,760
6.071
Gem. 9,3K
-35%
Optimix Wereld Aa...
34,330 17 dec
-0,370
-1,07%
34,330 34,330
Optimix Mix Fund
29,720 10:01
-0,230
-0,77%
29,720 29,720
1.396
Gem. 20,4K
-93%
Optimix Wereld Aa...
33,590 10:01
-0,840
-2,44%
33,590 33,590
812
Gem. 1,7K
-51%
Robeco Afrika Fon...
83,870 17 dec
-0,150
-0,18%
83,870 83,870
Rob CG HY Bd CH€
88,560 17 dec
-0,040
-0,05%
88,560 88,560
Rob CG IG Corp Bd...
90,270 17 dec
0,000
0,00%
90,270 90,270
Rob CG QI Emer Co...
98,300 17 dec
-1,240
-1,25%
98,300 98,300
Robeco Gl St Eq F...
39,150 18 dec
-0,680
-1,71%
39,150 39,150
Robeco Glob TR Bo...
105,140 17 dec
+0,080
+0,08%
105,140 105,140
Robeco Hollands B...
59,270 18 dec
-0,780
-1,30%
59,270 59,270
Robeco Private Eq...
0,360 12 dec
0,360
Bied
0,36012 dec
0,590
Laat
0,000
0,00%
0,360 0,360
17
Gem. 22
-23%
Rolinco Rolinco €G
38,700 18 dec
-0,800
-2,03%
38,700 38,700
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
12,540 10:01
+0,050
+0,40%
12,540 12,540
87
Gem. 756
-88%
TCM Gl Frontier H...
12,060 10:01
-0,010
-0,08%
12,060 12,060
32
Gem. 14,3K
-100%
TCM Vietnam High ...
18,180 10:01
-0,190
-1,03%
18,180 18,180
10
Gem. 442
-98%
Triodos Groenfonds
57,490 10:01
-0,020
-0,03%
57,490 57,490
2.862
Gem. 3,1K
-7%
Triodos Vastgoedf...
2,770 13:24
2,760
Bied
2,77013:24
2,790
Laat
0,000
0,00%
2,830 2,770
161.666
Gem. 18,4K
+777%
VG IS Em Mkts Idx +
129,424 17 dec
-0,995
-0,76%
129,424 129,424
VG IS EUR IG Bd I...
113,044 17 dec
-0,288
-0,25%
113,044 113,044
VG IS SRI Europea...
122,879 17 dec
-1,270
-1,02%
122,879 122,879
VG IS US500 Stock...
182,663 17 dec
-4,509
-2,41%
182,663 182,663
Winning Fds Full ...
178,160 17 dec
-2,060
-1,14%
178,160 178,160
Winning Fds Mediu...
149,010 17 dec
-0,720
-0,48%
149,010 149,010
WP Stewart Holdin...
431,040 10:01
-8,940
-2,03%
431,040 431,040
110
Gem. 35
+214%