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Koers » Beleggingsfondsen

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GFd Eurp SMCap N€
224,440
+2,170 +0,98% 224,440 224,440
GAM Mb Abs B
115,200
0,000 0,00% 115,200 115,200
GAM Mb EM Bd B
525,320
+1,800 +0,34% 525,320 525,320
GAM Mb EM Opp Bd Fd B$
119,820
+0,250 +0,21% 119,820 119,820
GAM Mb Loc EM Bd B
298,360
+0,510 +0,17% 298,360 298,360
GAM Ms Asia Focus Equity - B
165,010
-0,110 -0,07% 165,010 165,010
GAM Ms CN Evolution Eq B
140,630
+1,240 +0,89% 140,630 140,630
GAM Ms Em Mar Eq B$
121,430
+0,520 +0,43% 121,430 121,430
GAM Ms Jap Equity B
28.483,000
+47,000 +0,17% 28.483,000 28.483,000
GAM Ms Luxury Br Eq B
390,130
+1,050 +0,27% 390,130 390,130
GAM Ms Swiss Equity B
1.065,650
+7,770 +0,73% 1.065,650 1.065,650
GAM Ms Sw S& Mid Cap Eq B
1.270,400
+15,630 +1,25% 1.270,400 1.270,400
GAM*Fd Alpha Spectrum Ord
20,220
+0,098 +0,49% 20,220 20,220
GAM*Fd Alpha Tech Ord
22,760
-0,075 -0,33% 22,760 22,760
GAM*Fd Bal $C
16,652
+0,065 +0,39% 16,652 16,652
GAM*Fd Cap Appreciation US $
38,072
-0,011 -0,03% 38,072 38,072
GAM*Fd Composite Gl Eq $
27,334
+0,131 +0,48% 27,334 27,334
GAM*Fd Cont Eurp Eq £
7,794
+0,069 +0,89% 7,794 7,794
GAM*Fd Cred Opp (EUR) €
18,754
-0,005 -0,03% 18,754 18,754
GAM*Fd Credit Opp (GBP) £
12,214
-0,009 -0,07% 12,214 12,214
GAM*Fd Credit Opp (USD) $
20,145
+0,000 +0,00% 20,145 20,145
GAM*Fd Disruptive Growth $
45,790
-0,024 -0,05% 45,790 45,790
GAM*Fd Emerging Eq €
23,175
+0,054 +0,24% 23,175 23,175
GAM*Fd EM Rates $
12,914
+0,001 +0,01% 12,914 12,914
GAM*Fd European Eq. Ord
665,117
+5,445 +0,83% 665,117 665,117
GAM*Fd Flex Gl Pf €
15,778
+0,034 +0,22% 15,778 15,778
GAM*Fd GAM Star Asian Eq Ord
17,662
+0,074 +0,42% 17,662 17,662
GAM*Fd Star Ch.Eq. Ord
16,232
+0,153 +0,95% 16,232 16,232
GAM*Fd Star Japan Le. Ord
218,725
-1,033 -0,47% 218,725 218,725
GAM*Fd Gl Rates Ins
19,206
+0,031 +0,16% 19,206 19,206
GAM*Fd Tact Opp £Inst
10,146
+0,002 +0,01% 10,146 10,146
GAM*Fd US All Cap Eq $
25,731
-0,032 -0,12% 25,731 25,731
GAM*Fd Worldwide Eq $
3.469,952
-5,872 -0,17% 3.469,952 3.469,952
GAMCO All Cap Val A$
14,021
+0,016 +0,11% 14,021 14,021
GAMCO Merger Arb A$
15,304
-0,016 -0,10% 15,304 15,304
GvKlMF Knowledge Leaders A
269,590
-0,990 -0,37% 269,590 269,590
GaveK Asian Opp A€
270,870
-2,250 -0,82% 270,870 270,870
GenIS AR Multi Strat D
114,945
+0,009 +0,01% 114,945 114,945
GenIS Central and Eastern D
173,284
+0,125 +0,07% 173,284 173,284
GenIS Central and Eastern D
292,159
+2,594 +0,90% 292,159 292,159
GenIS Conv Bd D
113,377
+0,067 +0,06% 113,377 113,377
GenIS € Bd 1-3Y D
127,519
-0,122 -0,10% 127,519 127,519
GenIS € Bd 3-5Y D
138,846
-0,218 -0,16% 138,846 138,846
GenIS € Bd D
170,123
-0,317 -0,19% 170,123 170,123
GenIS € Corp Bd D
152,326
-0,156 -0,10% 152,326 152,326
GenIS Euro Equity Controll D
143,922
+0,700 +0,49% 143,922 143,922
GenIS € Eq D
137,984
+0,011 +0,01% 137,984 137,984
GenIS € Eq MidCap D
163,580
+0,714 +0,44% 163,580 163,580
GenIS € ShTm Bd D
130,837
-0,015 -0,01% 130,837 130,837
GenIS Gl Eq D
232,777
-0,001 0,00% 232,777 232,777
GenIS Gl MltAs Inc DX
123,878
+0,191 +0,15% 123,878 123,878
GenIS SRI Ageing Populatio D
160,438
-0,027 -0,02% 160,438 160,438
GenIS SRI € Corp ShTm Bd D
114,293
-0,079 -0,07% 114,293 114,293
GenIS SRI Eurp Eq D
245,420
+1,077 +0,44% 245,420 245,420
GenIS TR € HiYi D
213,548
+0,069 +0,03% 213,548 213,548
GAF EM Hg Val Teilfonds A
2.381,410
-3,630 -0,15% 2.381,410 2.381,410
GAF GAF Major Markets High A
4.122,020
-4,160 -0,10% 4.122,020 4.122,020
Global Equity Fund NL U
76,620
-0,081 -0,10% 76,620 76,620
GSF II GS Bal Allocation P P
155,820
-0,290 -0,19% 155,820 155,820
GSF II GS M-M EM Eq Ptf P
13,250
+0,050 +0,38% 13,250 13,250
GSF II GS M-M Gl Eq Ptf P
27,800
-0,080 -0,29% 27,800 27,800
GSF II GS M-M US Eq Ptf P
41,580
-0,120 -0,29% 41,580 41,580
GSF II GS MM US SC EQ PTF R
16,220
+0,010 +0,06% 16,220 16,220
GSF II Goldman Sachs Strat P
172,060
-0,720 -0,42% 172,060 172,060
GSF II GS TTOP P
162,890
-0,130 -0,08% 162,890 162,890
GSF II GS Gl M-Man Alt Base
120,640
-0,050 -0,04% 120,640 120,640
GSF II GS M-M Eurp Eq Ptf P
29,260
-0,120 -0,41% 29,260 29,260
GSF III GS AAA ABS ZC€
5.662,180
+1,210 +0,02% 5.662,180 5.662,180
GSF III GS EM Debt HC NDQ$
2.124,500
+1,710 +0,08% 2.124,500 2.124,500
GSF III GS Eu Bd PC€
508,400
-1,620 -0,32% 508,400 508,400
GSF III GS Euro Cred PC€
185,450
-0,250 -0,13% 185,450 185,450
GSF III GS Eu Lg D Bd PC€
391,730
-3,200 -0,81% 391,730 391,730
GSF III GS EUR SusCred IC€
5.561,640
-7,640 -0,14% 5.561,640 5.561,640
GSF III GS Eurom Bd PC€
155,200
-0,280 -0,18% 155,200 155,200
GSF III GS Eu EQ Inc PC€
578,690
-2,280 -0,39% 578,690 578,690
GSF III GS Eur SusEQ PC€
570,250
-3,820 -0,67% 570,250 570,250
GSF III GS Euroz Eq Inc PC€
852,260
-3,670 -0,43% 852,260 852,260
GSF III GS Gl EQIpt Opp PC€
603,730
-2,750 -0,45% 603,730 603,730
GSF III GS Gl EQ Inc PC€
722,010
-2,940 -0,41% 722,010 722,010
GSF III GS Gl Fl MltAss PC€
282,570
-0,820 -0,29% 282,570 282,570
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€
396,260
-1,120 -0,28% 396,260 396,260
GSF III GS Gl Sust EQ PC€
669,690
-2,890 -0,43% 669,690 669,690
GSF III GS Green Bd IC€
4.902,890
-16,110 -0,33% 4.902,890 4.902,890
GSF III GS Protect PC€
32,710
-0,050 -0,15% 32,710 32,710
GSF III GS US EQ Inc PC$
995,060
-3,510 -0,35% 995,060 995,060
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
12,480
-0,040 -0,32% 12,480 12,480
GSF GS China Opp Eq Ptf B
12,910
+0,090 +0,70% 12,910 12,910
GSF Alt Tr Ptf I
12,720
-0,090 -0,70% 12,720 12,720
GSF GS Asia Eq Ptf B
28,890
+0,130 +0,45% 28,890 28,890
GSF EM CORE Eq Ptf B
19,360
0,000 0,00% 19,360 19,360
GSF EM C Bd Pf Base
170,110
-0,620 -0,36% 170,110 170,110
GSF GS EM Debt Blend Pt Base
112,740
+0,300 +0,27% 112,740 112,740
GSF GS EM Debt Local Pt Base
11,220
+0,050 +0,45% 11,220 11,220
GSF GS EM Debt Ptf B
11,520
+0,010 +0,09% 11,520 11,520
GSF GS EM Eq Ptf B
42,480
+0,150 +0,35% 42,480 42,480
GSF GS Gl-Mul-Ass Bal P Base
150,530
-0,400 -0,27% 150,530 150,530
GSF €ShDurBd+Ptf Base
10,420
-0,010 -0,10% 10,420 10,420
GSF GS Eurp CORE Eq Ptf B
23,200
-0,050 -0,22% 23,200 23,200
GSF GS Eur HY Bd Ptf Base
133,230
+0,080 +0,06% 133,230 133,230
GSF GS Gl Abs Ret Ptf $
109,000
-0,280 -0,26% 109,000 109,000
GSF GS Gl CORE Eq Ptf B
38,500
-0,060 -0,16% 38,500 38,500
GSF GS Gl Cred Ptf (Hdg) B
17,650
-0,040 -0,23% 17,650 17,650
GSF GS Gl Dyn Bd Pl Ptf B
136,960
-0,120 -0,09% 136,960 136,960
GSF Gl Eq Inc Ptf B
56,350
-0,190 -0,34% 56,350 56,350
GSF Gl Eq P ESG Ptf B
29,110
-0,180 -0,61% 29,110 29,110
GSF GS Gl Fix Inc + Ptf ( Bh
14,360
-0,030 -0,21% 14,360 14,360
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
14,730
-0,010 -0,07% 14,730 14,730
GSF GS Gl HY Ptf B
7,240
0,000 0,00% 7,240 7,240
GSF GS Gl Infr Eq Pf Base
15,330
-0,010 -0,07% 15,330 15,330
GSF GS Gl Mill Ptf Base
27,630
-0,140 -0,50% 27,630 27,630
GSF GS Gl Mul-Ass Cons Base
133,050
-0,340 -0,25% 133,050 133,050
GSF GS Gl M-Ass Gr Ptf Base
168,300
-0,470 -0,28% 168,300 168,300
GSF Gl M-A I P Base
158,990
-0,330 -0,21% 158,990 158,990
GSF Gl RE Eq Pf Base
11,310
-0,060 -0,53% 11,310 11,310
GSF GS Gl Sec IB Ptf B
201,010
+0,020 +0,01% 201,010 201,010
GSF GS Gl Sm Cp Core Eq BsSp
32,640
+0,110 +0,34% 32,640 32,640
GSF GS Gl Sovereign Bd Base
97,075
+0,025 +0,03% 97,075 97,075
GSF GS Gl Strat Macro B Base
119,800
-0,050 -0,04% 119,800 119,800
GSF GS India Eq Ptf B
43,950
-0,200 -0,45% 43,950 43,950
GSF GS JP Eq Part Ptf BaseSN
23.712,590
-109,910 -0,46% 23.712,590 23.712,590
GSF GS JP Eq Ptf B
2.759,830
-9,510 -0,34% 2.759,830 2.759,830
GSF MM Dyn Wrld Eq Ptf B
42,010
-0,130 -0,31% 42,010 42,010
GSF GS N AM En & En Inf Base
11,450
+0,050 +0,44% 11,450 11,450
GSF GS Opp Corp Bd Ptf B
151,700
+0,160 +0,11% 151,700 151,700
GSF GS £ Cr Ptf Base
134,010
-0,430 -0,32% 134,010 134,010
GSF GS US Core Eq Ptf BS
82,330
-0,160 -0,19% 82,330 82,330
GSF Goldman Sachs US Dolla P
114,730
-0,050 -0,04% 114,730 114,730
GSF GS US Eq ESG P B
43,060
-0,160 -0,37% 43,060 43,060
GSF GS US Fix Inc Ptf B
10,500
-0,020 -0,19% 10,500 10,500
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
-0,010 -0,50% 2,000 2,000
GSF GS US Sm Cp CORE Eq P BS
37,780
+0,170 +0,45% 37,780 37,780
GSF V GS Pat Agg PC€
1.301,150
-3,570 -0,27% 1.301,150 1.301,150
GSF V GS Pat Bal PC€
1.943,280
-5,430 -0,28% 1.943,280 1.943,280
GSF V GS Pat Def PC€
690,210
-1,950 -0,28% 690,210 690,210
GSF VI Liq Eu AC€
1.284,210
+0,110 +0,01% 1.284,210 1.284,210
GSF VII GS Gl Enh EQ IC€
22.729,850
-44,020 -0,19% 22.729,850 22.729,850
GSLIF II GS Gl SrL L GC€
73.305,410
+7,960 +0,01% 73.305,410 73.305,410
GSPPF 3 NV Geldmarkt Fonds U
7,987
+0,001 +0,01% 7,987 7,987
GSPPF 4 NV Europe Bd Fd NL U
13,076
-0,040 -0,30% 13,076 13,076
GSPPF 4 NV FC Return Fd NL N
235,183
-0,566 -0,24% 235,183 235,183
GSPPF 5 NV Dur Matching Fu N
114,142
-1,168 -1,01% 114,142 114,142
GSPPF 5 NV Dur Matching Fu N
101,374
-0,193 -0,19% 101,374 101,374
GSPPF 5 NV Dur Matching Fu N
131,845
-2,593 -1,93% 131,845 131,845
GS DUURZAAM AAN FD
71,210
-0,300 -0,42% 71,210 71,210

618

Gem. 3K -79%
GS DYN MIX FD I
28,840
-0,090 -0,31% 28,840 28,840

64

Gem. 691 -91%
GS DYN MIX FD II
35,480
-0,120 -0,34% 35,480 35,480

976

Gem. 1,4K -30%
GS DYN MIX FD III
40,680
-0,130 -0,32% 40,680 40,680

2.684

Gem. 3,5K -22%
GS DYN MIX FD IV
46,130
-0,140 -0,30% 46,130 46,130

1.407

Gem. 4,3K -67%
GS DYN MIX FD V
50,650
-0,110 -0,22% 50,650 50,650

1.363

Gem. 2,5K -45%
GS EMERGING EUR FD
34,120
0,000 0,00% 0,000 0,000
GS ENH IND SUS EME
43,620
+0,140 +0,32% 43,620 43,620

781

Gem. 1,5K -48%
GS ENH INDX SUS EQ
38,120
-0,110 -0,29% 38,120 38,120

197.130

Gem. 11,2K +1.665%
GS EQ INV FD
20,040
-0,080 -0,40% 20,040 20,040

3.257

Gem. 742 +339%
GS EUR DUUR AAN FD
16,320
-0,110 -0,67% 16,320 16,320

3.521

Gem. 20,2K -83%
GS EUR OBLIG FD
30,120
-0,100 -0,33% 30,120 30,120

1.322

Gem. 3,2K -59%
GS EUR RENTE FD
12,700
-0,060 -0,47% 12,700 12,700

918

Gem. 7,5K -88%
GS EUR SM CAPS FD
115,630
-0,920 -0,79% 115,630 115,630

52

Gem. 586 -91%
GS EUROPE FD
39,850
-0,130 -0,33% 39,850 39,850

1.770

Gem. 4,8K -63%
GS FIRSTCLAS OBLIG
18,460
-0,050 -0,27% 18,460 18,460

439

Gem. 4K -89%
GS GLOB HIYIELD FD
17,230
+0,010 +0,06% 17,230 17,230

870

Gem. 5,8K -85%
GS GLOB OBL FD
14,600
-0,020 -0,14% 14,600 14,600

3.948

Gem. 3,8K +5%
GS GLOB OPPORT FD
48,810
-0,220 -0,45% 48,810 48,810

1.017

Gem. 1,1K -9%
GS GLOB R ESTAT FD
84,400
-0,370 -0,44% 84,400 84,400

160

Gem. 872 -82%
GS GLOBAL FD
144,610
+0,030 +0,02% 144,610 144,610

718

Gem. 2,5K -71%
GS HOOG DIV A FD
41,850
-0,170 -0,40% 41,850 41,850

1.903

Gem. 7,8K -76%
GS JAPAN FD
22,600
-0,110 -0,48% 22,600 22,600

123

Gem. 1,1K -89%
GS LION FD
30,330
-0,080 -0,26% 30,330 30,330

551

Gem. 5,3K -90%
GS NORTH AMER FD
88,360
-0,060 -0,07% 88,360 88,360

607

Gem. 780 -22%
GS WERELD MIX FD
14,200
-0,050 -0,35% 14,200 14,200

40.768

Gem. 46,4K -12%
GS Opk Markt Fds U
23,755
-0,048 -0,20% 23,755 23,755
GAIA Blue Trend A
111,820
-0,810 -0,72% 111,820 111,820
GAIA Cat Bd F
1.794,000
+9,060 +0,51% 1.794,000 1.794,000
GAIA Contour Tech Equity A
167,340
+0,510 +0,31% 167,340 167,340
GAIA Egerton Eq A
264,890
-0,390 -0,15% 264,890 264,890
GAIA Sirios US Eq A
195,090
-0,420 -0,21% 195,090 195,090
GAIA Two Sigma K
144,900
+0,240 +0,17% 144,900 144,900
GAIA Wellington Pagosa A
120,920
+0,080 +0,07% 120,920 120,920