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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
GAM M.B.-ABS.RET....
126,520 aug '18
0,000
0,00%
126,520 126,520 190
GAM M.B.-GL.HI.YI...
209,280 jun '18
0,000
0,00%
209,380 209,280
GAM M.B.- EURO BO...
420,070 jun '18
0,000
0,00%
420,070 420,070
GAM Multibond Abs B
107,160 04 dec
+0,010
+0,01%
107,160 107,160
GAM Multibond As ...
131,170 04 dec
-0,160
-0,12%
131,170 131,170
GAM Multibond Cre...
174,660 04 dec
+0,030
+0,02%
174,660 174,660
GAM Multibond Dol...
375,250 04 dec
-0,780
-0,21%
375,250 375,250
GAM Multibond EM ...
483,070 04 dec
+0,830
+0,17%
483,070 483,070
GAM Multibond EM ...
113,810 04 dec
+0,340
+0,30%
113,810 113,810
GAM Multibond Gl ...
127,110 04 dec
-0,790
-0,62%
127,110 127,110
GAM Multibond Loc...
301,960 04 dec
+1,190
+0,40%
301,960 301,960
GAM Multibond Tot...
96,350 04 dec
+0,140
+0,15%
96,350 96,350
GAM M.B.-EUR.GOV....
189,220 jun '18
0,000
0,00%
0,000 0,000
GAM M.B.-SW.FR.BD B
164,400 jun '18
0,000
0,00%
0,000 0,000
GAM Multic. Mny M...
1.918,057 04 dec
+0,131
+0,01%
1.918,057 1.918,057
GAM Multic. Mny M...
1.992,554 04 dec
-0,037
0,00%
1.992,554 1.992,554
GAM Multic. Mon M...
2.337,335 04 dec
+0,014
+0,00%
2.337,335 2.337,335
GAM Multic. Mon M...
1.409,050 04 dec
+0,018
+0,00%
1.409,050 1.409,050
GAM Multis. Abs R...
106,470 04 dec
+0,300
+0,28%
106,470 106,470
GAM Multis. Asia ...
147,670 05 dec
+0,760
+0,52%
147,670 147,670
GAM Multis. CN Ev...
160,010 05 dec
+0,440
+0,28%
160,010 160,010
GAM Multis. Em Ma...
117,890 04 dec
-0,020
-0,02%
117,890 117,890
GAM Multis. Euro ...
235,400 04 dec
+2,690
+1,16%
235,400 235,400
GAM Multis. Germa...
409,300 04 dec
+4,420
+1,09%
409,300 409,300
GAM Multis. Healt...
399,540 04 dec
+2,660
+0,67%
399,540 399,540
GAM Multis. Jap E...
19.792,000 05 dec
+32,000
+0,16%
19.792,000 19.792,000
GAM Multis. Luxur...
313,990 04 dec
+2,350
+0,75%
313,990 313,990
GAM Multis. Swiss...
800,330 04 dec
+7,660
+0,97%
800,330 800,330
GAM Multis. Sw S&...
984,410 04 dec
+9,380
+0,96%
984,410 984,410
GAM MULT.-EURFOE-...
413,094 08 okt
0,000
0,00%
415,082 413,094
GAM MULT.-GLEINC-...
144,090 16 apr
0,000
0,00%
0,000 0,000
GAM MULT.-USLEADI...
722,736 08 okt
0,000
0,00%
722,736 719,060
GAM MULT.-US VALU...
198,400 16 apr
-0,003
0,00%
0,000 0,000
GAM Star AR Bd De...
10,870 23 jul
+0,050
+0,46%
10,870 10,867
GAM Star AR Bd € ...
9,860 23 jul
-0,020
-0,20%
9,863 9,860
GAM Star AR Bd + ...
10,680 23 jul
+0,230
+2,20%
10,682 10,680
GAM Star Alpha Sp...
14,498 03 dec
-0,082
-0,56%
14,500 14,498
GAM Star Alpha Te...
16,267 03 dec
-0,024
-0,15%
16,267 16,267
GAM Star Asian Eq
16,344 04 dec
-0,152
-0,92%
16,344 16,344
GAM Star AsPac Eq...
196,617 04 dec
-0,934
-0,47%
196,617 196,617
GAM Star Bal $ C
14,270 03 dec
-0,080
-0,56%
14,270 14,270
GAM Star Capital ...
23,908 04 dec
+0,111
+0,47%
23,908 23,908
GAM Star Composit...
17,065 03 dec
-0,145
-0,84%
17,065 17,060
GAM Star Cont Eur...
4,782 04 dec
+0,010
+0,21%
4,782 4,782
GAM Star Cred Opp...
18,592 04 dec
+0,018
+0,09%
18,592 18,592
GAM Star Credit O...
13,641 04 dec
+0,006
+0,05%
13,641 13,641
GAM Star Credit O...
17,814 03 dec
+0,002
+0,01%
17,814 17,814
GAM Star Dyn Gl Bd $
10,929 17 jul
+0,380
+3,61%
10,930 10,929
GAM Star Emerging...
17,688 03 dec
-0,067
-0,38%
17,690 17,688
GAM Star EM Rates $
12,815 03 dec
-0,004
-0,03%
12,815 12,815
GAM Star Eurp Eq
394,242 03 dec
-0,934
-0,24%
394,242 394,242
GAM Star Flex Gl ...
13,037 03 dec
-0,034
-0,26%
13,040 13,037
GAM Star Star Ch....
26,989 03 dec
-0,026
-0,10%
26,989 26,989
GAM Star Star Jap...
212,761 04 dec
-0,352
-0,17%
212,761 212,761
GAM Star GAM Sys ...
11,401 03 dec
-0,056
-0,49%
11,401 11,400
GAM Star Gl Rates
12,217 03 dec
-0,019
-0,15%
12,217 12,217
GAM Star Gl Sel $
11,251 03 dec
-0,101
-0,89%
11,251 11,251
GAM Star Tact Opp...
9,355 04 dec
-0,003
-0,04%
9,355 9,355
GAM Star Tech $
28,177 03 dec
-0,068
-0,24%
28,177 28,177
GAM Star US All C...
19,502 03 dec
-0,087
-0,44%
19,502 19,502
GAM Star Worldwid...
3.015,824 03 dec
-26,930
-0,89%
3.015,824 3.015,824
GAMCO Intl All Ca...
11,172 04 dec
+0,071
+0,64%
11,172 11,172
GAMCO Intl Merger...
12,305 04 dec
+0,004
+0,03%
12,305 12,305
Gateway UCITS GAT...
114,880 03 dec
-0,500
-0,43%
114,880 114,880
GaveKal Knowledge...
193,840 04 dec
-0,080
-0,04%
193,840 193,840
GB00BBQ2
0,000 jan '01
0,000
0,00%
0,000 0,000
GB00BZCC
1,117 04 dec
-0,007
-0,65%
1,117 1,117
GIS AR Conv Bd D Acc
112,504 02 dec
0,000
0,00%
112,504 112,504
GIS AR Credit Str...
105,674 02 dec
0,000
0,00%
105,674 105,674
GIS AR Multi Stra...
112,588 02 dec
0,000
0,00%
112,588 112,588
GIS Central and E...
168,863 02 dec
0,000
0,00%
168,863 168,863
GIS Central and E...
211,748 02 dec
0,000
0,00%
211,748 211,748
GIS € Bd 1-3Y D Acc
122,091 02 dec
0,000
0,00%
122,091 122,091
GIS € Bd 3-5Y D Acc
140,165 02 dec
0,000
0,00%
140,165 140,165
GIS € Bd D Acc
177,285 02 dec
0,000
0,00%
177,285 177,285
GIS € Corp Bd D Acc
161,339 02 dec
0,000
0,00%
161,339 161,339
GIS € Corp ShTm B...
111,212 02 dec
0,000
0,00%
111,212 111,212
GIS € Covered Bd ...
125,452 02 dec
0,000
0,00%
125,452 125,452
GIS Euro Equity C...
111,724 03 dec
-0,477
-0,43%
111,724 111,724
GIS € Eq D
112,008 02 dec
0,000
0,00%
112,008 112,008
GIS € Eq MidCap D...
138,618 02 dec
0,000
0,00%
138,618 138,618
GIS € ShTm Bd D Acc
122,546 02 dec
0,000
0,00%
122,546 122,546
GIS Gl Eq D Acc
157,143 02 dec
0,000
0,00%
157,143 157,143
GIS Gl MltAs Inc ...
102,483 03 dec
-0,117
-0,11%
102,483 102,483
GIS SRI Ageing Po...
130,844 03 dec
-0,765
-0,58%
130,844 130,844
GIS SRI Eurp Eq D...
178,838 02 dec
0,000
0,00%
178,838 178,838
GIS TR € HiYi D Acc
201,088 02 dec
0,000
0,00%
201,088 201,088
G-Fund Eurp SMCap...
203,450 03 dec
-0,280
-0,14%
203,450 203,450
GAF EM Hg Val Tei...
1.999,890 04 dec
-11,960
-0,59%
1.999,890 1.999,890
GAF GAF Major Mar...
3.086,030 04 dec
-8,920
-0,29%
3.086,030 3.086,030
Glob EmergMkts Ba...
122,910 04 dec
+0,170
+0,14%
122,910 122,910
GS Fds II GS MM U...
12,490 04 dec
+0,180
+1,46%
12,490 12,490
GS Fds II GS Bal ...
120,590 04 dec
+0,490
+0,41%
120,590 120,590
GS Fds II GS Gl M...
107,550 04 dec
+0,400
+0,37%
107,550 107,550
GS Fds II GS M-M ...
11,460 04 dec
+0,100
+0,88%
11,460 11,460
GS Fds II GS M-M ...
19,630 04 dec
+0,240
+1,24%
19,630 19,630
GS Fds II GS M-M ...
16,620 04 dec
+0,190
+1,16%
16,620 16,620
GS Fds II GS M-M ...
22,730 04 dec
+0,240
+1,07%
22,730 22,730
GS Fds II GS Tact...
133,890 04 dec
+0,170
+0,13%
133,890 133,890
GS Fds plc Stlg G...
1,000 20 jan
0,000
0,00%
1,000 1,000
GS Fds plc Stlg L...
1,000 20 jan
0,000
0,00%
1,000 1,000
GS Fds plc US$ Li...
1,000 21 jan
0,000
0,00%
1,000 1,000
GS Fds plc US$ Tr...
1,000 21 jan
0,000
0,00%
1,000 1,000
GS Fds plc Yen Li...
10.000,000 20 jan
0,000
0,00%
10.000,000 10.000,000
GS Fds EM Corp Bd...
157,430 04 dec
+0,550
+0,35%
157,430 157,430
GS Fds Gl RE Eq P...
12,100 04 dec
+0,070
+0,58%
12,100 12,100
GS Fds GS EM CORE...
15,930 04 dec
-0,020
-0,13%
15,930 15,930
GS Fds GS Abs Ret...
10,620 04 dec
+0,020
+0,19%
10,620 10,620
GS Fds GS Alt Tr ...
10,360 04 dec
+0,040
+0,39%
10,360 10,360
GS Fds GS Asia Eq...
28,270 04 dec
+0,250
+0,89%
28,270 28,270
GS Fds GS BRICs E...
20,590 04 dec
+0,180
+0,88%
20,590 20,590
GS Fds GS China O...
17,600 03 dec
-0,040
-0,23%
17,600 17,600
GS Fds GS EM Debt...
102,240 04 dec
+0,370
+0,36%
102,240 102,240
GS Fds GS EM Debt...
11,480 04 dec
+0,060
+0,53%
11,480 11,480
GS Fds GS EM Debt...
14,190 04 dec
+0,040
+0,28%
14,190 14,190
GS Fds GS EM Eq P...
39,230 04 dec
+0,330
+0,85%
39,230 39,230
GS Fds GS € Sh Du...
10,330 04 dec
+0,010
+0,10%
10,330 10,330
GS Fds GS Eurp CO...
17,040 04 dec
+0,210
+1,25%
17,040 17,040
GS Fds GS Eurp HY...
121,750 04 dec
-0,060
-0,05%
121,750 121,750
GS Fds GS Gl Abs ...
103,090 04 dec
+0,480
+0,47%
103,090 103,090
GS Fds GS Gl CORE...
23,590 04 dec
+0,300
+1,29%
23,590 23,590
GS Fds GS Gl Cred...
16,610 04 dec
0,000
0,00%
16,610 16,610
GS Fds GS Gl Eq P...
18,250 04 dec
+0,190
+1,05%
18,250 18,250
GS Fds GS Gl Eq P...
19,910 04 dec
+0,210
+1,07%
19,910 19,910
GS Fds GS Gl Fix ...
15,180 04 dec
+0,010
+0,07%
15,180 15,180
GS Fds GS Gl Fix ...
11,550 04 dec
0,000
0,00%
11,550 11,550
GS Fds GS Gl Fix ...
16,700 04 dec
+0,030
+0,18%
16,700 16,700
GS Fds GS Gl HY P...
8,030 04 dec
0,000
0,00%
8,030 8,030
GS Fds GS Gl Inc ...
126,700 04 dec
+0,360
+0,28%
126,700 126,700
GS Fds GS Gl Infr...
12,960 04 dec
+0,080
+0,62%
12,960 12,960
GS Fds GS Gl Mill...
18,580 04 dec
+0,230
+1,25%
18,580 18,580
GS Fds GS Gl Mul-...
115,570 04 dec
+0,370
+0,32%
115,570 115,570
GS Fds GS Gl M-As...
122,210 04 dec
+0,950
+0,78%
122,210 122,210
GS Fds GS Gl Sm C...
22,370 04 dec
+0,320
+1,45%
22,370 22,370
GS Fds GS Gl Sove...
109,880 04 dec
+0,250
+0,23%
109,880 109,880
GS Fds GS Gl Stra...
117,670 04 dec
+0,070
+0,06%
117,670 117,670
GS Fds GS Gl Stra...
106,700 04 dec
+0,100
+0,09%
106,700 106,700
GS Fds GS Gl-Mul-...
118,950 04 dec
+0,630
+0,53%
118,950 118,950
GS Fds GS GMS Dyn...
26,150 04 dec
+0,320
+1,24%
26,150 26,150
GS Fds GS India E...
20,590 04 dec
+0,150
+0,73%
20,590 20,590
GS Fds GS JP Eq P...
13.617,230 04 dec
+246,730
+1,85%
13.617,230 13.617,230
GS Fds GS JP Eq P...
1.678,470 04 dec
+32,090
+1,95%
1.678,470 1.678,470
GS Fds GS N-11 Eq...
8,330 04 dec
+0,050
+0,60%
8,330 8,330
GS Fds GS N AM En...
6,000 04 dec
+0,080
+1,35%
6,000 6,000
GS Fds GS Opp Cor...
127,900 04 dec
-0,140
-0,11%
127,900 127,900
GS Fds GS Sterl C...
157,410 04 dec
-0,090
-0,06%
157,410 157,410
GS Fds GS Strat A...
119,470 04 dec
+0,010
+0,01%
119,470 119,470
GS Fds GS Strat A...
126,580 04 dec
+0,040
+0,03%
126,580 126,580
GS Fds GS Strateg...
118,790 04 dec
+0,200
+0,17%
118,790 118,790
GS Fds GS Strat G...
41,350 04 dec
+0,480
+1,17%
41,350 41,350
GS Fds GS US Core...
44,280 04 dec
+0,540
+1,23%
44,280 44,280
GS Fds GS US Doll...
106,680 04 dec
-0,040
-0,04%
106,680 106,680
GS Fds GS US Eq P...
25,530 04 dec
+0,320
+1,27%
25,530 25,530
GS Fds GS US Fix ...
11,580 04 dec
0,000
0,00%
11,580 11,580
GS Fds GS US Focu...
21,220 04 dec
+0,220
+1,05%
21,220 21,220
GS Fds GS US Mort...
2,300 04 dec
0,000
0,00%
2,300 2,300
GS Fds GS US RE B...
164,160 04 dec
+0,510
+0,31%
164,160 164,160
GS Fds GS US Sm C...
25,460 04 dec
+0,320
+1,27%
25,460 25,460