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Koers » Beleggingsfondsen

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GFd Eurp SMCap N€
222,190
-0,790 -0,35% 222,190 222,190
GAM Mb Abs B
115,190
0,000 0,00% 115,190 115,190
GAM Mb EM Bd B
525,320
+0,860 +0,16% 525,320 525,320
GAM Mb EM Opp Bd Fd B$
120,620
+0,440 +0,37% 120,620 120,620
GAM Mb Loc EM Bd B
301,820
+1,440 +0,48% 301,820 301,820
GAM Ms Asia Focus Equity - B
174,860
+1,580 +0,91% 174,860 174,860
GAM Ms CN Evolution Eq B
155,310
+2,910 +1,91% 155,310 155,310
GAM Ms Em Mar Eq B$
125,970
+1,780 +1,43% 125,970 125,970
GAM Ms Jap Equity B
29.348,000
+130,000 +0,44% 29.348,000 29.348,000
GAM Ms Luxury Br Eq B
395,430
+7,580 +1,95% 395,430 395,430
GAM Ms Swiss Equity B
1.065,290
+4,310 +0,41% 1.065,290 1.065,290
GAM Ms Sw S& Mid Cap Eq B
1.263,660
+0,730 +0,06% 1.263,660 1.263,660
GAM*Fd Alpha Spectrum Ord
20,405
+0,044 +0,22% 20,405 20,405
GAM*Fd Alpha Tech Ord
22,969
+0,052 +0,23% 22,969 22,969
GAM*Fd Bal $C
16,695
+0,029 +0,17% 16,695 16,695
GAM*Fd Cap Appreciation US $
38,673
+0,122 +0,32% 38,673 38,673
GAM*Fd Composite Gl Eq $
27,784
+0,145 +0,52% 27,784 27,784
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 €
24,027
+0,342 +1,45% 24,027 24,027
GAM*Fd EM Rates $
12,978
+0,040 +0,31% 12,978 12,978
GAM*Fd European Eq. Ord
669,477
+2,198 +0,33% 669,477 669,477
GAM*Fd Flex Gl Pf €
15,859
+0,027 +0,17% 15,859 15,859
GAM*Fd GAM Star Asian Eq Ord
18,759
+0,198 +1,07% 18,759 18,759
GAM*Fd Star Ch.Eq. Ord
17,776
+0,958 +5,70% 17,776 17,776
GAM*Fd Star Japan Le. Ord
220,128
+0,377 +0,17% 220,128 220,128
GAM*Fd Gl Rates Ins
19,415
+0,179 +0,93% 19,415 19,415
GAM*Fd Tact Opp £Inst
10,155
+0,002 +0,02% 10,155 10,155
GAM*Fd US All Cap Eq $
26,107
+0,014 +0,05% 26,107 26,107
GAM*Fd Worldwide Eq $
3.533,016
+26,396 +0,75% 3.533,016 3.533,016
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€
276,840
+0,030 +0,01% 276,840 276,840
GenIS AR Multi Strat D
115,179
+0,088 +0,08% 115,179 115,179
GenIS Central and Eastern D
173,415
+0,131 +0,08% 173,415 173,415
GenIS Central and Eastern D
294,051
+3,203 +1,10% 294,051 294,051
GenIS Conv Bd D
113,726
+0,053 +0,05% 113,726 113,726
GenIS € Bd 1-3Y D
128,093
+0,167 +0,13% 128,093 128,093
GenIS € Bd 3-5Y D
139,322
+0,284 +0,20% 139,322 139,322
GenIS € Bd D
170,486
+0,426 +0,25% 170,486 170,486
GenIS € Corp Bd D
152,851
+0,145 +0,09% 152,851 152,851
GenIS Euro Equity Controll D
145,907
+1,351 +0,93% 145,907 145,907
GenIS € Eq D
138,265
+1,341 +0,98% 138,265 138,265
GenIS € Eq MidCap D
164,344
+0,404 +0,25% 164,344 164,344
GenIS € ShTm Bd D
131,003
+0,046 +0,04% 131,003 131,003
GenIS Gl Eq D
235,622
+0,508 +0,22% 235,622 235,622
GenIS Gl MltAs Inc DX
123,837
+0,629 +0,51% 123,837 123,837
GenIS SRI Ageing Populatio D
160,397
+0,906 +0,57% 160,397 160,397
GenIS SRI € Corp ShTm Bd D
114,533
+0,073 +0,06% 114,533 114,533
GenIS SRI Eurp Eq D
244,811
+1,402 +0,58% 244,811 244,811
GenIS TR € HiYi D
214,215
+0,169 +0,08% 214,215 214,215
GAF EM Hg Val Teilfonds A
2.457,520
+40,450 +1,67% 2.457,520 2.457,520
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
157,000
+0,180 +0,11% 157,000 157,000
GSF II GS M-M EM Eq Ptf P
13,850
+0,040 +0,29% 13,850 13,850
GSF II GS M-M Gl Eq Ptf P
28,400
+0,160 +0,57% 28,400 28,400
GSF II GS M-M US Eq Ptf P
41,960
+0,020 +0,05% 41,960 41,960
GSF II GS MM US SC EQ PTF R
16,270
-0,020 -0,12% 16,270 16,270
GSF II Goldman Sachs Strat P
173,650
+0,340 +0,20% 173,650 173,650
GSF II GS TTOP P
162,970
+0,160 +0,10% 162,970 162,970
GSF II GS Gl M-Man Alt Base
120,400
+0,130 +0,11% 120,400 120,400
GSF II GS M-M Eurp Eq Ptf P
29,470
+0,020 +0,07% 29,470 29,470
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
14,040
+0,120 +0,86% 14,040 14,040
GSF Alt Tr Ptf I
12,920
+0,070 +0,54% 12,920 12,920
GSF GS Asia Eq Ptf B
30,940
+0,110 +0,36% 30,940 30,940
GSF EM CORE Eq Ptf B
20,060
+0,400 +2,03% 20,060 20,060
GSF EM C Bd Pf Base
170,540
+0,180 +0,11% 170,540 170,540
GSF GS EM Debt Blend Pt Base
113,360
+0,770 +0,68% 113,360 113,360
GSF GS EM Debt Local Pt Base
11,340
+0,060 +0,53% 11,340 11,340
GSF GS EM Debt Ptf B
11,520
+0,020 +0,17% 11,520 11,520
GSF GS EM Eq Ptf B
44,430
+0,170 +0,38% 44,430 44,430
GSF GS Gl-Mul-Ass Bal P Base
151,810
+0,380 +0,25% 151,810 151,810
GSF €ShDurBd+Ptf Base
10,450
0,000 0,00% 10,450 10,450
GSF GS Eurp CORE Eq Ptf B
23,400
0,000 0,00% 23,400 23,400
GSF GS Eur HY Bd Ptf Base
133,620
+0,020 +0,01% 133,620 133,620
GSF GS Gl Abs Ret Ptf $
109,590
+0,190 +0,17% 109,590 109,590
GSF GS Gl CORE Eq Ptf B
39,130
+0,130 +0,33% 39,130 39,130
GSF GS Gl Cred Ptf (Hdg) B
17,640
+0,010 +0,06% 17,640 17,640
GSF GS Gl Dyn Bd Pl Ptf B
136,750
+0,020 +0,01% 136,750 136,750
GSF Gl Eq Inc Ptf B
56,870
-0,040 -0,07% 56,870 56,870
GSF Gl Eq P ESG Ptf B
29,550
+0,140 +0,48% 29,550 29,550
GSF GS Gl Fix Inc + Ptf ( Bh
14,330
+0,010 +0,07% 14,330 14,330
GSF GS Gl Fix Inc Ptf (Hd Bh
10,430
+0,020 +0,19% 10,430 10,430
GSF GS Gl Fix Inc Ptf B
14,740
+0,030 +0,20% 14,740 14,740
GSF GS Gl HY Ptf B
7,260
-0,010 -0,14% 7,260 7,260
GSF GS Gl Infr Eq Pf Base
15,290
-0,030 -0,20% 15,290 15,290
GSF GS Gl Mill Ptf Base
28,620
+0,270 +0,95% 28,620 28,620
GSF GS Gl Mul-Ass Cons Base
133,790
+0,280 +0,21% 133,790 133,790
GSF GS Gl M-Ass Gr Ptf Base
170,570
+0,520 +0,31% 170,570 170,570
GSF Gl M-A I P Base
159,830
+0,050 +0,03% 159,830 159,830
GSF Gl RE Eq Pf Base
11,330
+0,020 +0,18% 11,330 11,330
GSF GS Gl Sec IB Ptf B
201,310
+0,050 +0,02% 201,310 201,310
GSF GS Gl Sm Cp Core Eq BsSp
33,080
-0,050 -0,15% 33,080 33,080
GSF GS Gl Sovereign Bd Base
97,075
+0,025 +0,03% 97,075 97,075
GSF GS Gl Strat Macro B Base
119,940
+0,020 +0,02% 119,940 119,940
GSF GS India Eq Ptf B
44,850
+0,020 +0,04% 44,850 44,850
GSF GS JP Eq Part Ptf BaseSN
24.506,770
-109,280 -0,44% 24.506,770 24.506,770
GSF GS JP Eq Ptf B
2.859,950
-3,250 -0,11% 2.859,950 2.859,950
GSF MM Dyn Wrld Eq Ptf B
42,610
+0,120 +0,28% 42,610 42,610
GSF GS N AM En & En Inf Base
11,570
-0,110 -0,94% 11,570 11,570
GSF GS Opp Corp Bd Ptf B
152,070
-0,030 -0,02% 152,070 152,070
GSF GS £ Cr Ptf Base
133,430
+0,150 +0,11% 133,430 133,430
GSF GS US Core Eq Ptf BS
83,750
+0,300 +0,36% 83,750 83,750
GSF Goldman Sachs US Dolla P
114,940
+0,070 +0,06% 114,940 114,940
GSF GS US Eq ESG P B
44,020
+0,190 +0,43% 44,020 44,020
GSF GS US Fix Inc Ptf B
10,470
+0,010 +0,10% 10,470 10,470
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
37,900
-0,210 -0,55% 37,900 37,900
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. 2,8K -34%
GS DYN MIX FD I
29,030
+0,090 +0,31% 29,030 29,030

375

Gem. 678 -45%
GS DYN MIX FD II
35,830
+0,110 +0,31% 35,830 35,830

338

Gem. 1,3K -75%
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 +1%
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 +20%
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. 761 -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. 7,4K -98%
GS EUR SM CAPS FD
117,460
+0,120 +0,10% 117,460 117,460

595

Gem. 590 +1%
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. 4K -59%
GS GLOB HIYIELD FD
17,290
+0,010 +0,06% 17,290 17,290

3.218

Gem. 5,8K -45%
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. 1,2K +153%
GS GLOB R ESTAT FD
84,520
-0,330 -0,39% 84,520 84,520

1.479

Gem. 895 +65%
GS GLOBAL FD
146,610
+0,080 +0,05% 146,610 146,610

3.424

Gem. 2,5K +37%
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 -8%
GS LION FD
30,530
+0,060 +0,20% 30,530 30,530

5.414

Gem. 5,3K +2%
GS NORTH AMER FD
89,530
-0,070 -0,08% 89,530 89,530

2.044

Gem. 718 +185%
GS WERELD MIX FD
14,340
+0,040 +0,28% 14,340 14,340

8.609

Gem. 47,7K -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