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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Alma Pl IV Syst A...
12.339,830 02 apr
-18,600
-0,15%
12.339,830 12.339,830
Dasym Gl Opp B2 €
992,197 02 apr
+4,878
+0,49%
992,197 992,197
Davis Global Fund A
30,320 02 apr
-0,020
-0,07%
30,320 30,320
Davis Value Fund A
42,170 02 apr
+0,390
+0,93%
42,170 42,170
DB PLAT.CR.BRAN.S...
260,170 mei '18
0,000
0,00%
260,170 258,450
DB PL.IV-CROC.EO....
270,010 aug '18
0,000
0,00%
270,010 270,010
DB PL.IV-CROC.US ...
275,300 aug '18
0,000
0,00%
275,300 275,300
DB PL.IV-SOVE.PL....
144,210 nov '18
0,000
0,00%
144,210 144,210
DB PWM DB FI Opp ...
121,370 03 apr
+0,130
+0,11%
121,370 121,370
DB PWM II Act AA ...
1.202,480 03 apr
+0,440
+0,04%
1.202,480 1.202,480
DB PWM II Act AA ...
1.151,340 03 apr
-0,720
-0,06%
1.151,340 1.151,340
DD Equity
177,700 03 apr
+2,490
+1,42%
177,700 177,700
1.474
Gem. 1,1K
+39%
DD Property Fund A
23,900 03 apr
+0,020
+0,08%
23,900 23,900
1
Gem. 117
-99%
Delphi Europe
2.999,341 02 apr
+8,007
+0,27%
2.999,341 2.999,341
Delphi Global
3.298,438 02 apr
+62,185
+1,92%
3.298,438 3.298,438
Delphi Nordic
29.628,863 02 apr
+46,969
+0,16%
29.628,863 29.628,863
Dimens II EM Targ...
9,670 02 apr
+0,210
+2,22%
9,670 9,670
Dimens II Gl Core...
15,820 03 apr
-0,340
-2,10%
15,820 15,820
Dimens EM Val $
14,200 03 apr
-0,180
-1,25%
14,200 14,200
Dimens Euro Infla...
11,810 03 apr
+0,040
+0,34%
11,810 11,810
Dimens Eurp SmCos $
23,180 03 apr
-0,540
-2,28%
23,180 23,180
Dimens Eurp Val $
6,560 03 apr
-0,210
-3,10%
6,560 6,560
Dimens Gl Sh FI Fd €
13,380 03 apr
0,000
0,00%
13,380 13,380
Dimens Gl ShTm IG...
11,070 03 apr
0,000
0,00%
11,070 11,070
Dimens Gl Sm Cos ...
15,900 03 apr
-0,290
-1,79%
15,900 15,900
Dimens Gl Sust Co...
13,150 03 apr
-0,280
-2,08%
13,150 13,150
Dimens Gl Targete...
10,740 03 apr
-0,330
-2,98%
10,740 10,740
Dimens Gl Ultra S...
10,530 03 apr
0,000
0,00%
10,530 10,530
Dimens Gl Val EUR Ac
9,350 02 apr
+0,260
+2,86%
9,350 9,350
Dimens Sterling I...
15,530 02 apr
+0,040
+0,26%
15,530 15,530
Dimens US SmCos $
20,090 03 apr
-0,670
-3,23%
20,090 20,090
Dimens Wrld Alloc...
10,780 02 apr
+0,030
+0,28%
10,780 10,780
Dimens Multi Fact...
14,510 02 apr
+0,080
+0,55%
14,510 14,510
Dimens Multi Fact...
10,230 03 apr
-0,080
-0,78%
10,230 10,230
Dimens Multi Fact...
16,190 02 apr
+0,080
+0,50%
16,190 16,190
Dimens Wrld Alloc...
11,860 02 apr
+0,070
+0,59%
11,860 11,860
Dimens World Equi...
19,010 03 apr
-0,200
-1,04%
19,010 19,010
DNB Asian SmCp A
5,152 01 apr
-0,121
-2,30%
5,152 5,152
DNB ECO Abs Ret A€
73,336 02 apr
-0,233
-0,32%
73,336 73,336
DNB Gl EM ESG A
2,320 02 apr
0,000
0,00%
2,320 2,316
DNB Gl ESG A
3,998 02 apr
+0,055
+1,40%
3,998 3,998
DNB IN A
116,526 01 apr
0,000
0,00%
116,530 116,526
DNB Nor Eq A
4,287 02 apr
-0,016
-0,38%
4,287 4,287
DNB Private Eq B
127,336 02 apr
-0,311
-0,24%
127,336 127,336
DNB Renewable Engy A
96,260 02 apr
+1,166
+1,23%
96,260 96,260
D&C WF Gl St Fd $
15,790 02 apr
0,000
0,00%
15,790 15,790
D&C WF Int St Fd $
15,747 dec '18
-0,003
-0,02%
15,747 15,747
D&C WF U.S. St Fd $
19,970 02 apr
0,000
0,00%
19,970 19,970
DP Gl Strat L High B
87,750 01 apr
-2,190
-2,43%
87,750 87,750
DP Gl Strat L Low B
82,710 01 apr
-0,600
-0,72%
82,710 82,710
DP Gl Strat L Med...
106,410 01 apr
-1,710
-1,58%
106,410 106,410
DP Gl Strat L Med...
62,440 01 apr
-0,760
-1,20%
62,440 62,440
DPAM Bd L Cred Du...
104,240 02 apr
-0,060
-0,06%
104,240 104,240
DPAM Cap B Eq JP ...
97,800 01 apr
-1,580
-1,59%
97,800 97,800
DPAM Cap B RE EMU B
64,940 02 apr
+0,740
+1,15%
64,940 64,940
DPAM Eq L Eurp Be...
33,130 02 apr
+0,200
+0,61%
33,130 33,130
DPAM Invest B Bd ...
86,040 02 apr
+0,050
+0,06%
86,040 86,040
DPAM Invest B Bd ...
70,490 02 apr
+0,070
+0,10%
70,490 70,490
DPAM Invest B BEU...
233,370 02 apr
-0,060
-0,03%
233,370 233,370
DPAM Invest B Eq ...
169,100 02 apr
+0,180
+0,11%
169,100 169,100
DPAM Invest B Eq ...
130,150 02 apr
-0,180
-0,14%
130,150 130,150
DPAM Invest B Eq ...
174,870 02 apr
+1,630
+0,94%
174,870 174,870
DPAM Invest B Eq ...
178,660 02 apr
+0,770
+0,43%
178,660 178,660
DPAM Invest B Eq ...
246,560 02 apr
-0,780
-0,32%
246,560 246,560
DPAM Invest B Eq ...
152,350 02 apr
+2,100
+1,40%
152,350 152,350
DPAM Invest B Eq ...
177,070 02 apr
+3,930
+2,27%
177,070 177,070
DPAM Invest B Eq ...
205,660 02 apr
+2,760
+1,36%
205,660 205,660
DPAM Invest B RE ...
396,800 02 apr
+1,820
+0,46%
396,800 396,800
DPAM Invest B RE ...
176,420 02 apr
+1,030
+0,59%
176,420 176,420
DPAM Invest B Eq ...
126,670 02 apr
-0,740
-0,58%
126,670 126,670
DPAML Bds EM Sust B
118,570 02 apr
+0,260
+0,22%
118,570 118,570
DPAML Bds EUR Cor...
108,730 02 apr
+0,230
+0,21%
108,730 108,730
DPAML Bds EUR HY ...
123,340 02 apr
+0,060
+0,05%
123,340 123,340
DPAML Bds EUR Qua...
549,170 02 apr
-0,060
-0,01%
549,170 549,170
DPAML Bds Gvt Sus...
1.354,270 02 apr
-1,710
-0,13%
1.354,270 1.354,270
DPAML Bds Higher ...
245,970 02 apr
+0,560
+0,23%
245,970 245,970
DPAML Bds Univ Un...
167,040 02 apr
+0,510
+0,31%
167,040 167,040
DSM CP Gl Grwth I2
195,480 02 apr
+2,500
+1,30%
195,480 195,480
Dutch Microfund
34,035 10 jan
-9,685
-22,15%
34,035 34,035
DWS Cncpt Kaldemo...
137,840 03 apr
+0,760
+0,55%
137,840 137,840
DWS Covered Bond ...
57,390 03 apr
+0,030
+0,05%
57,390 57,390
DWSDeGlLiq Dtsch ...
1,000 03 apr
0,000
0,00%
1,000 1,000
DWSDeGlLiq Dtsch ...
9.944,033 03 apr
0,000
0,00%
9.944,033 9.944,033
DWS Eurorenta
56,290 03 apr
+0,160
+0,29%
56,290 56,290
DWS Global Growth LD
123,140 03 apr
+0,520
+0,42%
123,140 123,140
DWS Global Value L
204,510 03 apr
+0,910
+0,45%
204,510 204,510
DWS Inst ESG € Mn...
13.846,090 03 apr
+0,550
+0,00%
13.846,090 13.846,090
DWS Inst ESG $ Mn...
13.267,660 03 apr
+2,190
+0,02%
13.267,660 13.267,660
DWS I.-NEW RESOUR...
146,870 mrt '19
-0,003
0,00%
0,000 0,000
DWS Inv Brazilian...
78,850 03 apr
-1,760
-2,18%
78,850 78,850
DWS Inv CN Bds $LC
124,560 03 apr
-0,210
-0,17%
124,560 124,560
DWS Inv Chinese E...
235,930 03 apr
+1,980
+0,85%
235,930 235,930
DWS Inv Conv LC
153,820 03 apr
+0,170
+0,11%
153,820 153,820
DWS Inv EM Corpor...
141,610 03 apr
-0,170
-0,12%
141,610 141,610
DWS Inv EM Top Di...
99,020 03 apr
+1,010
+1,03%
99,020 99,020
DWS Inv ESG € Bds...
142,840 03 apr
-0,100
-0,07%
142,840 142,840
DWS Inv € Bds (Pr...
136,450 03 apr
-0,110
-0,08%
136,450 136,450
DWS Inv € Corp Bd...
154,590 03 apr
+0,100
+0,06%
154,590 154,590
DWS Inv Eurp SmCa...
182,530 03 apr
+0,530
+0,29%
182,530 182,530
DWS Inv German Eq LC
137,600 03 apr
+1,960
+1,45%
137,600 137,600
DWS Inv Gl Agribu...
119,600 03 apr
+0,770
+0,65%
119,600 119,600
DWS Inv Gl Bonds LC
93,610 03 apr
+0,060
+0,06%
93,610 93,610
DWS Inv Gl Commod...
58,080 03 apr
+1,210
+2,13%
58,080 58,080
DWS Inv Gl EM Equ...
207,510 03 apr
+1,130
+0,55%
207,510 207,510
DWS Inv Gl Infr LC
143,260 03 apr
+2,510
+1,78%
143,260 143,260
DWS Inv Gl RE Sec...
103,080 03 apr
-1,170
-1,12%
103,080 103,080
DWS Inv Gl Sh Dur...
99,410 03 apr
+0,070
+0,07%
99,410 99,410
DWS Inv II Eurp T...
139,970 03 apr
+0,870
+0,63%
139,970 139,970
DWS Inv II Gl Eq ...
170,300 03 apr
+3,380
+2,02%
170,300 170,300
DWS Inv II US Top...
180,720 03 apr
+6,300
+3,61%
180,720 180,720
DWS Inv Multi Cre...
100,540 03 apr
-0,050
-0,05%
100,540 100,540
DWS Inv ShDur Cre...
124,300 03 apr
-0,050
-0,04%
124,300 124,300
DWS Inv Top AS LC
261,170 03 apr
+1,390
+0,54%
261,170 261,170
DWS Inv Top Div LC
190,620 03 apr
+3,730
+2,00%
190,620 190,620
DWS Inv Top EUR LC
165,910 03 apr
+1,480
+0,90%
165,910 165,910
DWS Inv Top Eurp LC
151,360 03 apr
+1,070
+0,71%
151,360 151,360
DWS Osteuropa
476,370 03 apr
+18,630
+4,07%
476,370 476,370
DWS Russia LC
222,800 03 apr
+11,060
+5,22%
222,800 222,800
DWS $ Floating Ra...
183,750 03 apr
+0,090
+0,05%
183,750 183,750
DWS Vermögensbild...
156,360 03 apr
+0,950
+0,61%
156,360 156,360
DYN CR FDS ICAV D...
1.017,892 dec '18
-0,519
-0,05%
1.017,892 1.017,892
 
Quotedata: Amsterdam realtime by Euronext, other realtime by Cboe Europe Ltd.   US stocks: by NYSE & Cboe BZX Exchange, 15min delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by VWD Group Crypto data by Crypto Compare