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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Dasym Gl Opp B2 €
1.204,476 12 dec
-2,030
-0,17%
1.204,476 1.204,476
Davis Global Fund A
40,030 12 dec
+0,550
+1,39%
40,030 40,030
Davis Value Fund A
58,180 12 dec
+0,760
+1,32%
58,180 58,180
DB PLAT.CR.BRAN.S...
260,170 mei '18
0,000
0,00%
260,170 258,450
DB Pl IV Syst Alp...
13.299,090 11 dec
+35,210
+0,27%
13.299,090 13.299,090
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 ...
130,110 13 dec
+0,130
+0,10%
130,110 130,110
DB PWM II Act AA ...
1.360,960 13 dec
+1,760
+0,13%
1.360,960 1.360,960
DB PWM II Act AA ...
1.346,700 13 dec
+3,090
+0,23%
1.346,700 1.346,700
DD Equity
202,600 13 dec
+0,750
+0,37%
202,600 202,600
99
Gem. 925
-89%
DD Property Fund A
35,630 13 dec
-0,350
-0,97%
35,630 35,630
1
Gem. 26
-96%
Delphi Europe
3.428,876 12 dec
-13,383
-0,39%
3.428,876 3.428,876
Delphi Global
3.459,144 12 dec
-8,198
-0,24%
3.459,144 3.459,144
Delphi Nordic
35.686,895 12 dec
-102,736
-0,29%
35.686,895 35.686,895
Dimens II EM Targ...
14,160 13 dec
+0,090
+0,64%
14,160 14,160
Dimens II Gl Core...
21,810 13 dec
+0,020
+0,09%
21,810 21,810
Dimens EM Val $
20,600 13 dec
+0,140
+0,68%
20,600 20,600
Dimens Euro Infla...
12,560 13 dec
+0,060
+0,48%
12,560 12,560
Dimens Eurp SmCos $
35,330 13 dec
+0,630
+1,82%
35,330 35,330
Dimens Eurp Val $
10,160 13 dec
+0,090
+0,89%
10,160 10,160
Dimens Gl Sh FI Fd €
13,490 13 dec
0,000
0,00%
13,490 13,490
Dimens Gl ShTm IG...
11,340 13 dec
+0,010
+0,09%
11,340 11,340
Dimens Gl Sm Cos ...
22,590 13 dec
-0,280
-1,22%
22,590 22,590
Dimens Gl Sust Co...
17,890 13 dec
+0,030
+0,17%
17,890 17,890
Dimens Gl Targete...
17,980 13 dec
-0,020
-0,11%
17,980 17,980
Dimens Gl Ultra S...
10,600 13 dec
0,000
0,00%
10,600 10,600
Dimens Gl Val EUR Ac
13,760 13 dec
+0,010
+0,07%
13,760 13,760
Dimens Sterling I...
15,170 13 dec
-0,130
-0,85%
15,170 15,170
Dimens US SmCos $
32,490 13 dec
-0,210
-0,64%
32,490 32,490
Dimens Wrld Alloc...
11,370 13 dec
-0,030
-0,26%
11,370 11,370
Dimens Multi Fact...
16,100 13 dec
-0,070
-0,43%
16,100 16,100
Dimens Multi Fact...
12,410 13 dec
+0,040
+0,32%
12,410 12,410
Dimens Multi Fact...
18,910 13 dec
-0,100
-0,53%
18,910 18,910
Dimens Wrld Alloc...
14,760 13 dec
-0,100
-0,67%
14,760 14,760
Dimens World Equi...
24,720 13 dec
-0,270
-1,08%
24,720 24,720
DNB Asian SmCp A
7,017 12 dec
+0,051
+0,73%
7,017 7,017
DNB ECO Abs Ret A€
81,860 12 dec
+1,536
+1,91%
81,860 81,860
DNB Gl EM ESG A
3,065 12 dec
0,000
0,00%
3,070 3,065
DNB Gl ESG A
5,162 12 dec
+0,033
+0,64%
5,162 5,162
DNB IN A
182,558 12 dec
0,000
0,00%
182,560 182,558
DNB Nor Eq A
5,032 12 dec
-0,002
-0,03%
5,032 5,032
DNB Private Eq B
183,078 12 dec
-0,287
-0,16%
183,078 183,078
DNB Renewable Engy A
135,065 12 dec
+3,578
+2,72%
135,065 135,065
D&C WF Gl St Fd $
23,210 12 dec
0,000
0,00%
23,210 23,210
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 $
28,920 12 dec
0,000
0,00%
28,920 28,920
DP Gl Strat L High B
108,410 11 dec
+0,280
+0,26%
108,410 108,410
DP Gl Strat L Low B
89,780 11 dec
+0,130
+0,15%
89,780 89,780
DP Gl Strat L Med...
122,670 11 dec
+0,260
+0,21%
122,670 122,670
DP Gl Strat L Med...
69,870 11 dec
+0,130
+0,19%
69,870 69,870
DPAM Bd L Cred Du...
112,060 12 dec
-0,020
-0,02%
112,060 112,060
DPAM Cap B Eq JP ...
121,450 11 dec
-1,080
-0,88%
121,450 121,450
DPAM Cap B RE EMU B
85,650 12 dec
-0,830
-0,96%
85,650 85,650
DPAM Eq L Eurp Be...
47,490 12 dec
+0,230
+0,49%
47,490 47,490
DPAM Invest B Bd ...
89,090 12 dec
-0,100
-0,11%
89,090 89,090
DPAM Invest B Bd ...
73,210 12 dec
-0,120
-0,16%
73,210 73,210
DPAM Invest B BEU...
234,680 12 dec
0,000
0,00%
234,680 234,680
DPAM Invest B Eq ...
214,010 12 dec
+0,450
+0,21%
214,010 214,010
DPAM Invest B Eq ...
163,580 12 dec
+0,360
+0,22%
163,580 163,580
DPAM Invest B Eq ...
266,040 12 dec
+0,880
+0,33%
266,040 266,040
DPAM Invest B Eq ...
254,940 12 dec
-0,130
-0,05%
254,940 254,940
DPAM Invest B Eq ...
300,910 12 dec
+0,730
+0,24%
300,910 300,910
DPAM Invest B Eq ...
172,380 12 dec
+0,620
+0,36%
172,380 172,380
DPAM Invest B Eq ...
235,800 12 dec
+1,540
+0,66%
235,800 235,800
DPAM Invest B Eq ...
238,170 12 dec
+1,040
+0,44%
238,170 238,170
DPAM Invest B RE ...
537,520 12 dec
-4,580
-0,84%
537,520 537,520
DPAM Invest B RE ...
233,080 12 dec
-1,440
-0,61%
233,080 233,080
DPAM Invest B Eq ...
157,720 12 dec
+0,480
+0,31%
157,720 157,720
DPAML Bds EM Sust B
133,170 12 dec
+0,060
+0,05%
133,170 133,170
DPAML Bds EUR Cor...
126,630 12 dec
+0,080
+0,06%
126,630 126,630
DPAML Bds EUR HY ...
137,230 12 dec
0,000
0,00%
137,230 137,230
DPAML Bds EUR Qua...
591,580 12 dec
-0,780
-0,13%
591,580 591,580
DPAML Bds Gvt Sust A
1.350,890 12 dec
-2,950
-0,22%
1.350,890 1.350,890
DPAML Bds Higher ...
277,420 12 dec
+0,170
+0,06%
277,420 277,420
DPAML Bds Univ Un...
177,310 12 dec
-0,150
-0,08%
177,310 177,310
DSM CP Gl Grwth I2
221,960 12 dec
-0,120
-0,05%
221,960 221,960
Dutch Microfund
41,659 15 jan
0,000
0,00%
41,659 41,659
DWS Cncpt Kaldemo...
151,620 13 dec
+0,040
+0,03%
151,620 151,620
DWS Covered Bond ...
58,140 13 dec
-0,120
-0,21%
58,140 58,140
DWSDeGlLiq Dtsch ...
1,000 13 dec
0,000
0,00%
1,000 1,000
DWSDeGlLiq Dtsch ...
9.961,609 13 dec
0,000
0,00%
9.961,609 9.961,609
DWS Eurorenta
57,750 13 dec
-0,130
-0,22%
57,750 57,750
DWS Global Growth LD
137,630 13 dec
+0,920
+0,67%
137,630 137,630
DWS Global Value L
279,490 13 dec
+4,090
+1,49%
279,490 279,490
DWS Inst ESG € Mn...
13.901,640 13 dec
-0,190
0,00%
13.901,640 13.901,640
DWS Inst ESG $ Mn...
13.314,540 13 dec
+1,760
+0,01%
13.314,540 13.314,540
DWS I.-NEW RESOUR...
146,870 21 mrt
-0,003
0,00%
0,000 0,000
DWS Inv Brazilian...
152,170 13 dec
+0,610
+0,40%
152,170 152,170
DWS Inv CN Bds $LC
125,330 13 dec
+0,610
+0,49%
125,330 125,330
DWS Inv Chinese E...
248,250 13 dec
+3,610
+1,48%
248,250 248,250
DWS Inv Conv LC
172,010 13 dec
+0,490
+0,29%
172,010 172,010
DWS Inv EM Corpor...
161,230 13 dec
+0,200
+0,12%
161,230 161,230
DWS Inv EM Top Di...
124,710 13 dec
+1,430
+1,16%
124,710 124,710
DWS Inv ESG € Bds...
146,310 13 dec
+0,030
+0,02%
146,310 146,310
DWS Inv € Bds (Pr...
144,810 13 dec
+0,120
+0,08%
144,810 144,810
DWS Inv € Corp Bd...
167,800 13 dec
+0,160
+0,10%
167,800 167,800
DWS Inv Eurp SmCa...
269,420 13 dec
+5,030
+1,90%
269,420 269,420
DWS Inv German Eq LC
197,070 13 dec
+1,080
+0,55%
197,070 197,070
DWS Inv Gl Agribu...
153,750 13 dec
+0,790
+0,52%
153,750 153,750
DWS Inv Gl Bonds LC
99,000 13 dec
+0,070
+0,07%
99,000 99,000
DWS Inv Gl Commod...
76,740 13 dec
+0,570
+0,75%
76,740 76,740
DWS Inv Gl EM Equ...
259,230 13 dec
+3,900
+1,53%
259,230 259,230
DWS Inv Gl Infr LC
166,130 13 dec
+0,150
+0,09%
166,130 166,130
DWS Inv Gl RE Sec...
144,280 13 dec
-1,420
-0,97%
144,280 144,280
DWS Inv Gl Sh Dur...
101,580 13 dec
+0,050
+0,05%
101,580 101,580
DWS Inv II AS Top...
158,010 13 dec
+2,250
+1,44%
158,010 158,010
DWS Inv II Eurp T...
172,900 13 dec
+1,250
+0,73%
172,900 172,900
DWS Inv II Gl Eq ...
201,610 13 dec
+0,560
+0,28%
201,610 201,610
DWS Inv II US Top...
221,610 13 dec
-0,320
-0,14%
221,610 221,610
DWS Inv Multi Cre...
111,050 13 dec
+0,160
+0,14%
111,050 111,050
DWS Inv ShDur Cre...
132,960 13 dec
+0,100
+0,08%
132,960 132,960
DWS Inv Top AS LC
305,650 13 dec
+4,850
+1,61%
305,650 305,650
DWS Inv Top Div LC
224,740 13 dec
+0,220
+0,10%
224,740 224,740
DWS Inv Top EUR LC
217,100 13 dec
+1,520
+0,71%
217,100 217,100
DWS Inv Top Eurp LC
198,200 13 dec
+0,790
+0,40%
198,200 198,200
DWS Osteuropa
667,860 13 dec
+6,500
+0,98%
667,860 667,860
DWS Russia LC
289,620 13 dec
+1,130
+0,39%
289,620 289,620
DWS $ Floating Ra...
194,300 13 dec
+0,020
+0,01%
194,300 194,300
DWS Vermögensbild...
184,850 13 dec
+1,170
+0,64%
184,850 184,850
DYN CR FDS ICAV D...
1.017,892 31 dec
-0,519
-0,05%
1.017,892 1.017,892