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Koers » Beleggingsfondsen

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GFd Eurp SMCap N€
222,980
-0,150 -0,07% 222,980 222,980
GAM Mb Abs B
115,190
+0,020 +0,02% 115,190 115,190
GAM Mb EM Bd B
524,460
-0,930 -0,18% 524,460 524,460
GAM Mb EM Opp Bd Fd B$
120,180
-0,210 -0,17% 120,180 120,180
GAM Mb Loc EM Bd B
300,380
+0,070 +0,02% 300,380 300,380
GAM Ms Asia Focus Equity - B
173,280
+3,850 +2,27% 173,280 173,280
GAM Ms CN Evolution Eq B
152,400
+6,800 +4,67% 152,400 152,400
GAM Ms Em Mar Eq B$
124,190
+0,470 +0,38% 124,190 124,190
GAM Ms Jap Equity B
29.218,000
-68,000 -0,23% 29.218,000 29.218,000
GAM Ms Luxury Br Eq B
387,850
-0,670 -0,17% 387,850 387,850
GAM Ms Swiss Equity B
1.060,980
+1,900 +0,18% 1.060,980 1.060,980
GAM Ms Sw S& Mid Cap Eq B
1.262,930
+1,500 +0,12% 1.262,930 1.262,930
GAM*Fd Alpha Spectrum Ord
20,360
+0,094 +0,46% 20,360 20,360
GAM*Fd Alpha Tech Ord
22,917
+0,013 +0,06% 22,917 22,917
GAM*Fd Bal $C
16,665
-0,013 -0,08% 16,665 16,665
GAM*Fd Cap Appreciation US $
38,551
+0,093 +0,24% 38,551 38,551
GAM*Fd Composite Gl Eq $
27,640
+0,140 +0,51% 27,640 27,640
GAM*Fd Cont Eurp Eq £
7,746
+0,025 +0,32% 7,746 7,746
GAM*Fd Cred Opp (EUR) €
18,840
+0,017 +0,09% 18,840 18,840
GAM*Fd Credit Opp (GBP) £
12,242
+0,004 +0,03% 12,242 12,242
GAM*Fd Credit Opp (USD) $
20,220
+0,014 +0,07% 20,220 20,220
GAM*Fd Disruptive Growth $
46,864
+0,439 +0,95% 46,864 46,864
GAM*Fd Emerging Eq €
23,685
+0,081 +0,34% 23,685 23,685
GAM*Fd EM Rates $
12,938
-0,023 -0,18% 12,938 12,938
GAM*Fd European Eq. Ord
669,477
+2,198 +0,33% 669,477 669,477
GAM*Fd Flex Gl Pf €
15,832
+0,035 +0,22% 15,832 15,832
GAM*Fd GAM Star Asian Eq Ord
18,560
+0,445 +2,46% 18,560 18,560
GAM*Fd Star Ch.Eq. Ord
16,818
+0,033 +0,20% 16,818 16,818
GAM*Fd Star Japan Le. Ord
219,750
-0,485 -0,22% 219,750 219,750
GAM*Fd Gl Rates Ins
19,237
+0,094 +0,49% 19,237 19,237
GAM*Fd Tact Opp £Inst
10,153
+0,001 +0,01% 10,153 10,153
GAM*Fd US All Cap Eq $
26,094
+0,021 +0,08% 26,094 26,094
GAM*Fd Worldwide Eq $
3.506,620
+3,514 +0,10% 3.506,620 3.506,620
GAMCO All Cap Val A$
14,199
+0,096 +0,68% 14,199 14,199
GAMCO Merger Arb A$
15,335
+0,032 +0,21% 15,335 15,335
GvKlMF Knowledge Leaders A
280,450
+6,640 +2,43% 280,450 280,450
GaveK Asian Opp A€
276,810
+2,280 +0,83% 276,810 276,810
GenIS AR Multi Strat D
115,091
-0,014 -0,01% 115,091 115,091
GenIS Central and Eastern D
173,284
-0,178 -0,10% 173,284 173,284
GenIS Central and Eastern D
290,848
-0,164 -0,06% 290,848 290,848
GenIS Conv Bd D
113,673
+0,119 +0,10% 113,673 113,673
GenIS € Bd 1-3Y D
127,926
+0,246 +0,19% 127,926 127,926
GenIS € Bd 3-5Y D
139,038
+0,442 +0,32% 139,038 139,038
GenIS € Bd D
170,060
+0,590 +0,35% 170,060 170,060
GenIS € Corp Bd D
152,706
+0,331 +0,22% 152,706 152,706
GenIS Euro Equity Controll D
144,556
+0,384 +0,27% 144,556 144,556
GenIS € Eq D
136,924
-0,235 -0,17% 136,924 136,924
GenIS € Eq MidCap D
163,940
-0,103 -0,06% 163,940 163,940
GenIS € ShTm Bd D
130,957
+0,063 +0,05% 130,957 130,957
GenIS Gl Eq D
235,114
+0,851 +0,36% 235,114 235,114
GenIS Gl MltAs Inc DX
123,208
-0,291 -0,24% 123,208 123,208
GenIS SRI Ageing Populatio D
159,491
+0,015 +0,01% 159,491 159,491
GenIS SRI € Corp ShTm Bd D
114,460
+0,107 +0,09% 114,460 114,460
GenIS SRI Eurp Eq D
243,409
+0,409 +0,17% 243,409 243,409
GenIS TR € HiYi D
214,046
+0,199 +0,09% 214,046 214,046
GAF EM Hg Val Teilfonds A
2.417,070
+12,910 +0,54% 2.417,070 2.417,070
GAF GAF Major Markets High A
4.156,970
+11,350 +0,27% 4.156,970 4.156,970
Global Equity Fund NL U
77,784
+0,005 +0,01% 77,784 77,784
GSF II GS Bal Allocation P P
156,820
+0,200 +0,13% 156,820 156,820
GSF II GS M-M EM Eq Ptf P
13,810
+0,270 +1,99% 13,810 13,810
GSF II GS M-M Gl Eq Ptf P
28,240
+0,030 +0,11% 28,240 28,240
GSF II GS M-M US Eq Ptf P
41,940
+0,030 +0,07% 41,940 41,940
GSF II GS MM US SC EQ PTF R
16,290
-0,080 -0,49% 16,290 16,290
GSF II Goldman Sachs Strat P
173,650
+0,340 +0,20% 173,650 173,650
GSF II GS TTOP P
162,810
+0,080 +0,05% 162,810 162,810
GSF II GS Gl M-Man Alt Base
120,270
-0,260 -0,22% 120,270 120,270
GSF II GS M-M Eurp Eq Ptf P
29,450
+0,020 +0,07% 29,450 29,450
GSF III GS AAA ABS ZC€
5.665,830
+1,020 +0,02% 5.665,830 5.665,830
GSF III GS EM Debt HC NDQ$
2.124,510
+1,350 +0,06% 2.124,510 2.124,510
GSF III GS Eu Bd PC€
510,880
+1,530 +0,30% 510,880 510,880
GSF III GS Euro Cred PC€
186,520
+0,390 +0,21% 186,520 186,520
GSF III GS Eu Lg D Bd PC€
392,770
+1,810 +0,46% 392,770 392,770
GSF III GS EUR SusCred IC€
5.593,250
+11,700 +0,21% 5.593,250 5.593,250
GSF III GS Eurom Bd PC€
155,990
+0,420 +0,27% 155,990 155,990
GSF III GS Eu EQ Inc PC€
581,500
+1,990 +0,34% 581,500 581,500
GSF III GS Eur SusEQ PC€
575,540
+2,430 +0,42% 575,540 575,540
GSF III GS Euroz Eq Inc PC€
859,990
+4,540 +0,53% 859,990 859,990
GSF III GS Gl EQIpt Opp PC€
611,970
-1,010 -0,16% 611,970 611,970
GSF III GS Gl EQ Inc PC€
729,680
+1,940 +0,27% 729,680 729,680
GSF III GS Gl Fl MltAss PC€
284,410
+0,520 +0,18% 284,410 284,410
GSF III GS Gl InvGr Cd ZC€
7.732,470
+25,670 +0,33% 7.732,470 7.732,470
GSF III GS Gl RE EQ PC€
396,090
-2,230 -0,56% 396,090 396,090
GSF III GS Gl Sust EQ PC€
677,500
+0,490 +0,07% 677,500 677,500
GSF III GS Green Bd IC€
4.924,080
+17,930 +0,37% 4.924,080 4.924,080
GSF III GS Protect PC€
32,920
+0,120 +0,37% 32,920 32,920
GSF III GS US EQ Inc PC$
1.004,970
-1,200 -0,12% 1.004,970 1.004,970
GSF GBP St VNAV Admin
1,000
0,000 0,00% 1,000 1,000
GSF US$ Liq Res Fd Admin
1,000
0,000 0,00% 1,000 1,000
GSF US$ Treasury Liq R Admin
1,000
0,000 0,00% 1,000 1,000
GSF GS Abs Ret Tracker Base
12,660
+0,040 +0,32% 12,660 12,660
GSF GS China Opp Eq Ptf B
13,920
+0,660 +4,98% 13,920 13,920
GSF Alt Tr Ptf I
12,920
+0,070 +0,54% 12,920 12,920
GSF GS Asia Eq Ptf B
30,830
+1,090 +3,67% 30,830 30,830
GSF EM CORE Eq Ptf B
20,060
+0,400 +2,03% 20,060 20,060
GSF EM C Bd Pf Base
170,360
+0,030 +0,02% 170,360 170,360
GSF GS EM Debt Blend Pt Base
112,590
-0,320 -0,28% 112,590 112,590
GSF GS EM Debt Local Pt Base
11,280
+0,010 +0,09% 11,280 11,280
GSF GS EM Debt Ptf B
11,500
-0,010 -0,09% 11,500 11,500
GSF GS EM Eq Ptf B
44,260
+0,880 +2,03% 44,260 44,260
GSF GS Gl-Mul-Ass Bal P Base
151,430
+0,030 +0,02% 151,430 151,430
GSF €ShDurBd+Ptf Base
10,450
+0,010 +0,10% 10,450 10,450
GSF GS Eurp CORE Eq Ptf B
23,400
+0,070 +0,30% 23,400 23,400
GSF GS Eur HY Bd Ptf Base
133,600
+0,160 +0,12% 133,600 133,600
GSF GS Gl Abs Ret Ptf $
109,400
+0,150 +0,14% 109,400 109,400
GSF GS Gl CORE Eq Ptf B
39,000
-0,030 -0,08% 39,000 39,000
GSF GS Gl Cred Ptf (Hdg) B
17,630
+0,010 +0,06% 17,630 17,630
GSF GS Gl Dyn Bd Pl Ptf B
136,730
-0,050 -0,04% 136,730 136,730
GSF Gl Eq Inc Ptf B
56,910
+0,260 +0,46% 56,910 56,910
GSF Gl Eq P ESG Ptf B
29,410
+0,070 +0,24% 29,410 29,410
GSF GS Gl Fix Inc + Ptf ( Bh
14,320
+0,010 +0,07% 14,320 14,320
GSF GS Gl Fix Inc Ptf (Hd Bh
10,410
+0,010 +0,10% 10,410 10,410
GSF GS Gl Fix Inc Ptf B
14,710
+0,030 +0,20% 14,710 14,710
GSF GS Gl HY Ptf B
7,270
0,000 0,00% 7,270 7,270
GSF GS Gl Infr Eq Pf Base
15,320
+0,050 +0,33% 15,320 15,320
GSF GS Gl Mill Ptf Base
28,350
+0,230 +0,82% 28,350 28,350
GSF GS Gl Mul-Ass Cons Base
133,510
+0,130 +0,10% 133,510 133,510
GSF GS Gl M-Ass Gr Ptf Base
170,050
+0,300 +0,18% 170,050 170,050
GSF Gl M-A I P Base
159,780
+0,200 +0,13% 159,780 159,780
GSF Gl RE Eq Pf Base
11,310
+0,010 +0,09% 11,310 11,310
GSF GS Gl Sec IB Ptf B
201,260
+0,050 +0,02% 201,260 201,260
GSF GS Gl Sm Cp Core Eq BsSp
33,130
-0,030 -0,09% 33,130 33,130
GSF GS Gl Sovereign Bd Base
97,075
+0,025 +0,03% 97,075 97,075
GSF GS Gl Strat Macro B Base
119,920
+0,050 +0,04% 119,920 119,920
GSF GS India Eq Ptf B
44,830
-0,140 -0,31% 44,830 44,830
GSF GS JP Eq Part Ptf BaseSN
24.616,050
-79,040 -0,32% 24.616,050 24.616,050
GSF GS JP Eq Ptf B
2.863,200
-9,740 -0,34% 2.863,200 2.863,200
GSF MM Dyn Wrld Eq Ptf B
42,490
-0,010 -0,02% 42,490 42,490
GSF GS N AM En & En Inf Base
11,680
+0,080 +0,69% 11,680 11,680
GSF GS Opp Corp Bd Ptf B
152,100
-0,120 -0,08% 152,100 152,100
GSF GS £ Cr Ptf Base
133,280
-0,280 -0,21% 133,280 133,280
GSF GS US Core Eq Ptf BS
83,450
-0,050 -0,06% 83,450 83,450
GSF Goldman Sachs US Dolla P
114,870
+0,050 +0,04% 114,870 114,870
GSF GS US Eq ESG P B
43,830
+0,150 +0,34% 43,830 43,830
GSF GS US Fix Inc Ptf B
10,460
+0,010 +0,10% 10,460 10,460
GSF GS US Focused Gr Eq Pt B
30,166
-0,004 -0,01% 30,166 30,166
GSF GS US Mort Back Sec Pt B
2,000
0,000 0,00% 2,000 2,000
GSF GS US Sm Cp CORE Eq P BS
38,110
-0,150 -0,39% 38,110 38,110
GSF V GS Pat Agg PC€
1.319,960
+5,800 +0,44% 1.319,960 1.319,960
GSF V GS Pat Bal PC€
1.965,350
+7,530 +0,38% 1.965,350 1.965,350
GSF V GS Pat Def PC€
695,740
+2,340 +0,34% 695,740 695,740
GSF VI Liq Eu AC€
1.284,960
+0,170 +0,01% 1.284,960 1.284,960
GSF VII GS Gl Enh EQ IC€
23.102,040
+17,620 +0,08% 23.102,040 23.102,040
GSLIF II GS Gl SrL L GC€
73.351,780
+10,570 +0,01% 73.351,780 73.351,780
GSPPF 3 NV Geldmarkt Fonds U
7,992
+0,001 +0,01% 7,992 7,992
GSPPF 4 NV Europe Bd Fd NL U
13,123
+0,031 +0,24% 13,123 13,123
GSPPF 4 NV FC Return Fd NL N
238,321
+0,726 +0,31% 238,321 238,321
GSPPF 5 NV Dur Matching Fu N
114,434
+0,464 +0,41% 114,434 114,434
GSPPF 5 NV Dur Matching Fu N
101,912
+0,231 +0,23% 101,912 101,912
GSPPF 5 NV Dur Matching Fu N
131,321
+0,834 +0,64% 131,321 131,321
GS DUURZAAM AAN FD
72,050
+0,050 +0,07% 72,050 72,050

1.888

Gem. 2,9K -34%
GS DYN MIX FD I
29,030
+0,090 +0,31% 29,030 29,030

375

Gem. 706 -47%
GS DYN MIX FD II
35,830
+0,110 +0,31% 35,830 35,830

338

Gem. 1,4K -76%
GS DYN MIX FD III
41,160
+0,130 +0,32% 41,160 41,160

477

Gem. 3,4K -86%
GS DYN MIX FD IV
46,800
+0,150 +0,32% 46,800 46,800

4.420

Gem. 4,4K +0%
GS DYN MIX FD V
51,530
+0,170 +0,33% 51,530 51,530

1.056

Gem. 2,5K -58%
GS EMERGING EUR FD
34,120
0,000 0,00% 0,000 0,000
GS ENH IND SUS EME
45,290
+0,910 +2,05% 45,290 45,290

1.857

Gem. 1,5K +21%
GS ENH INDX SUS EQ
38,770
+0,060 +0,15% 38,770 38,770

1.308

Gem. 14,3K -91%
GS EQ INV FD
20,270
+0,010 +0,05% 20,270 20,270

140

Gem. 764 -82%
GS EUR DUUR AAN FD
16,470
+0,070 +0,43% 16,470 16,470

8.116

Gem. 20,2K -60%
GS EUR OBLIG FD
30,260
+0,090 +0,30% 30,260 30,260

2.768

Gem. 3,2K -14%
GS EUR RENTE FD
12,770
+0,050 +0,39% 12,770 12,770

178

Gem. 7,5K -98%
GS EUR SM CAPS FD
117,460
+0,120 +0,10% 117,460 117,460

595

Gem. 586 +2%
GS EUROPE FD
40,230
+0,260 +0,65% 40,230 40,230

1.905

Gem. 4,8K -60%
GS FIRSTCLAS OBLIG
18,520
+0,040 +0,22% 18,520 18,520

1.632

Gem. 3,9K -59%
GS GLOB HIYIELD FD
17,290
+0,010 +0,06% 17,290 17,290

3.218

Gem. 5,8K -44%
GS GLOB OBL FD
14,580
+0,010 +0,07% 14,580 14,580

2.865

Gem. 3,7K -23%
GS GLOB OPPORT FD
49,500
-0,070 -0,14% 49,500 49,500

2.996

Gem. 1,1K +163%
GS GLOB R ESTAT FD
84,520
-0,330 -0,39% 84,520 84,520

1.479

Gem. 875 +69%
GS GLOBAL FD
146,610
+0,080 +0,05% 146,610 146,610

3.424

Gem. 2,5K +39%
GS HOOG DIV A FD
42,300
+0,110 +0,26% 42,300 42,300

7.120

Gem. 7,3K -3%
GS JAPAN FD
23,170
-0,200 -0,86% 23,170 23,170

1.034

Gem. 1,1K -7%
GS LION FD
30,530
+0,060 +0,20% 30,530 30,530

5.414

Gem. 5,3K +3%
GS NORTH AMER FD
89,530
-0,070 -0,08% 89,530 89,530

2.044

Gem. 689 +197%
GS WERELD MIX FD
14,340
+0,040 +0,28% 14,340 14,340

8.609

Gem. 47,6K -82%
GS Opk Markt Fds U
24,773
+0,493 +2,03% 24,773 24,773
GAIA Blue Trend A
112,540
+1,290 +1,16% 112,540 112,540
GAIA Cat Bd F
1.803,160
+9,160 +0,51% 1.803,160 1.803,160
GAIA Contour Tech Equity A
168,420
+0,940 +0,56% 168,420 168,420
GAIA Egerton Eq A
267,910
-0,640 -0,24% 267,910 267,910
GAIA Sirios US Eq A
198,280
+0,230 +0,12% 198,280 198,280
GAIA Two Sigma K
144,490
-0,740 -0,51% 144,490 144,490
GAIA Wellington Pagosa A
121,240
+0,050 +0,04% 121,240 121,240