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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,930 14 jan
0,000
0,00%
18,930 18,930
153
Gem. 153
0%
Actiam VIA Wereld
30,470 15 jan
-0,130
-0,42%
30,470 30,470
84.377
Gem. 99,7K
-15%
Add Value Fund
45,200 15 jan
-0,330
-0,72%
45,200 45,200
239.841
Gem. 43,2K
+456%
AEGON Equity
42,030 14 jan
-0,140
-0,33%
42,030 42,030
Allianz Amerika A...
26,460 15 jan
-0,050
-0,19%
26,460 26,460
1
Gem. 1
0%
Allianz Duurz. We...
53,080 15 jan
-0,230
-0,43%
53,080 53,080
8
Gem. 2
+300%
Allianz Europa Aa...
70,330 15 jan
-0,420
-0,59%
70,330 70,330
1
Gem. 1
0%
Allianz Europa Ob...
72,820 15 jan
+0,110
+0,15%
72,820 72,820
96
Gem. 42
+129%
Allianz Pacific A...
82,550 15 jan
+0,770
+0,94%
82,550 82,550
1
Gem. 16
-94%
Allianz Selectie
99,830 15 jan
-0,140
-0,14%
99,830 99,830
14
Gem. 31
-55%
ASN Duurzaam Aand...
103,320 15 jan
-0,770
-0,74%
103,320 103,320
15.993
Gem. 7,1K
+125%
ASN Duurzaam Mixf...
86,050 15 jan
-0,560
-0,65%
86,050 86,050
4.356
Gem. 1,4K
+218%
ASN Duurzaam Obli...
29,040 15 jan
+0,030
+0,10%
29,040 29,040
15.298
Gem. 22,9K
-33%
ASN Duurzaam Smal...
35,710 15 jan
-0,120
-0,33%
35,710 35,710
958
Gem. 1,7K
-43%
ASN Milieu & Wate...
29,090 15 jan
-0,090
-0,31%
29,090 29,090
29.865
Gem. 23,4K
+28%
BNP Paribas As-Pa...
54,290 15 jan
+0,360
+0,67%
54,290 54,290
1.004
Gem. 1,2K
-16%
BNPP III AsPac Hi...
54,430 14 jan
+0,360
+0,67%
54,430 54,430
BNP Paribas Gl Hi...
54,640 15 jan
-0,230
-0,42%
54,640 54,640
12.573
Gem. 4,2K
+198%
BNP Paribas Gl Pr...
58,220 15 jan
+0,090
+0,15%
58,220 58,220
461
Gem. 748
-38%
BNP Paribas High ...
30,280 15 jan
+0,170
+0,56%
30,280 30,280
23
Gem. 291
-92%
BNPP L1 MA Inc P
40,090 14 jan
-0,080
-0,20%
40,090 40,090
BNP Paribas OBAM NV
70,100 15 jan
-0,110
-0,16%
70,100 70,100
4.900
Gem. 6,8K
-28%
BNP Paribas Prop ...
64,640 15 jan
-0,330
-0,51%
64,640 64,640
110
Gem. 154
-29%
DD Equity Fund
157,930 14 jan
-1,230
-0,77%
157,930 157,930
DD Property Fund ...
32,560 14 jan
-0,120
-0,37%
32,560 32,560
DD Property Fund ...
33,230 14 jan
-0,120
-0,36%
33,230 33,230
DPAM Invest B Eq ...
123,590 14 jan
-0,610
-0,49%
123,590 123,590
DPAM Invest B Eq ...
139,590 14 jan
-0,680
-0,48%
139,590 139,590
European Assets T...
1,060 15 jan
1,030
Bied
1,06015 jan
1,080
Laat
0,000
0,00%
1,060 1,060
1
Gem. 2,4K
-100%
European Capital ...
257,800 08 jan
256,700
Bied
257,80008 jan
267,180
Laat
0,000
0,00%
257,800 257,800
80
Gem. 80
0%
FF Gl Technology Y
50,350 15 jan
+0,970
+1,96%
50,350 50,350
HH China Value Fund
37,740 15 jan
+0,290
+0,77%
37,740 37,740
310
Gem. 461
-33%
HH Eur Value Fund
35,340 15 jan
-0,520
-1,45%
35,340 35,340
1.034
Gem. 1,5K
-30%
HH Income Fund
19,590 15 jan
+0,020
+0,10%
19,590 19,590
1.006
Gem. 5,3K
-81%
HH Value Fund
27,530 15 jan
-0,660
-2,34%
27,530 27,530
2.677
Gem. 2,6K
+3%
IdB Equity Income...
45,510 15 jan
-0,550
-1,19%
45,510 45,510
344
Gem. 791
-57%
IdB Real Estate E...
156,680 15 jan
-0,080
-0,05%
156,680 156,680
778
Gem. 628
+24%
Intereffekt AL Br...
0,300 15 jan
0,230
Bied
0,30015 jan
0,310
Laat
0,000
0,00%
0,300 0,300
33.000
Gem. 13,7K
+141%
Intereffekt AL China
1,300 15 jan
1,250
Bied
1,30015 jan
1,420
Laat
0,000
0,00%
1,310 1,300
23.195
Gem. 17,9K
+30%
Intereffekt AL India
0,850 15 jan
0,850
Bied
0,85015 jan
0,860
Laat
0,000
0,00%
0,850 0,850
6.400
Gem. 17K
-62%
Intereffekt AL Japan
1,230 15 jan
1,220
Bied
1,23015 jan
1,240
Laat
+0,010
+0,82%
1,230 1,230
5.670
Gem. 3,5K
+60%
iSh II € Gvt Bd ...
170,776 14 jan
+0,177
+0,10%
170,776 170,776
Kempen European H...
6,590 15 jan
-0,020
-0,30%
6,590 6,590
4.929
Gem. 7,1K
-30%
Kempen European P...
16,130 15 jan
-0,010
-0,06%
16,130 16,130
1.666.218
Gem. 282,5K
+490%
Kempen Global Hig...
30,500 15 jan
-0,120
-0,39%
30,500 30,500
11.513
Gem. 12,4K
-7%
Kempen Gl Hi Div N
30,545 15 jan
+0,003
+0,01%
30,545 30,545
Kempen Orange Fund
78,408 15 jan
-0,931
-1,17%
78,408 78,408
Kempen Orange Fund
78,250 15 jan
-1,290
-1,62%
78,250 78,250
2.334
Gem. 1,7K
+38%
Kempen Oranje Part
168,130 02 jan
-29,330
-14,85%
168,130 168,130 209.726
Kempen Profiel 0
31,230 08 jan
0,000
0,00%
31,230 31,230
17
Gem. 17
0%
Kempen Profiel 2
33,060 15 jan
-0,010
-0,03%
33,060 33,060
460
Gem. 946
-51%
Kempen Profiel 3
33,900 15 jan
+0,060
+0,18%
33,900 33,900
6.170
Gem. 2K
+203%
Kempen Profiel 4
33,930 14 jan
0,000
0,00%
33,930 33,930
3.289
Gem. 1,4K
+137%
Kempen Profiel 5
34,060 15 jan
+0,080
+0,24%
34,060 34,060
26
Gem. 2,6K
-99%
Legends Fund
92,220 15 jan
91,220
Bied
92,22015 jan
104,000
Laat
-0,050
-0,05%
92,220 92,220
1
Gem. 1
0%
Leveraged Capital...
259,490 02 jan
264,050
Bied
259,49002 jan
275,000
Laat
+4,490
+1,76%
259,490 259,490 6
Leveraged Capital...
179,660 02 jan
183,130
Bied
179,66002 jan
186,000
Laat
0,000
0,00%
179,660 179,660 50
NN(L) First Class...
30,810 14 jan
-0,020
-0,06%
30,810 30,810
NN(L) Gl Sust Eq N
36,060 14 jan
-0,160
-0,44%
36,060 36,060
NN Basic Material...
50,260 15 jan
-0,330
-0,65%
50,260 50,260
1.689
Gem. 832
+103%
NN Daily Consumer...
75,860 15 jan
-0,360
-0,47%
75,860 75,860
873
Gem. 560
+56%
NN Dutch Fund
58,600 15 jan
-0,530
-0,90%
58,600 58,600
10.784
Gem. 5,5K
+96%
NN Duurzaam Aande...
32,140 15 jan
-0,200
-0,62%
32,140 32,140
5.093
Gem. 2,4K
+111%
NN EDA Fund P
10,320 15 jan
-0,010
-0,10%
10,320 10,320
9.173
Gem. 9,8K
-7%
NN EI Fund P
9,380 15 jan
-0,030
-0,32%
9,380 9,380
130
Gem. 658
-80%
NN Emerging Europ...
54,880 15 jan
+0,150
+0,27%
54,880 54,880
138
Gem. 355
-61%
NN Energy Fund
40,700 15 jan
-0,030
-0,07%
40,700 40,700
1.773
Gem. 876
+102%
NN Euro Obligatie...
34,480 15 jan
+0,060
+0,17%
34,480 34,480
2.418
Gem. 3,5K
-30%
NN Euro Rente Fon...
14,828 14 jan
+0,015
+0,10%
14,828 14,828
NN Europe Fund
27,240 15 jan
-0,100
-0,37%
27,240 27,240
2.829
Gem. 2,6K
+9%
NN Europe Small C...
81,250 15 jan
-0,510
-0,62%
81,250 81,250
4.157
Gem. 2K
+113%
NN Far East Fund
42,730 15 jan
-0,120
-0,28%
42,730 42,730
547
Gem. 417
+31%
NN Financials Fund
19,340 15 jan
+0,090
+0,47%
19,340 19,340
1.926
Gem. 1,6K
+21%
NN First Class Ob...
23,110 15 jan
-0,010
-0,04%
23,110 23,110
8.967
Gem. 8,4K
+6%
NN GLOB OPPORT FD
32,860 15 jan
-0,250
-0,76%
32,860 32,860
11.099
Gem. 5,1K
+120%
NN Global Emergin...
39,890 15 jan
-0,180
-0,45%
39,890 39,890
1.660
Gem. 1,3K
+28%
NN Global Fund
79,110 15 jan
-0,320
-0,40%
79,110 79,110
3.024
Gem. 3K
+1%
NN Global Obligat...
15,080 15 jan
+0,010
+0,07%
15,080 15,080
6.467
Gem. 5,8K
+12%
NN Global Real Es...
86,940 15 jan
+0,110
+0,13%
86,940 86,940
657
Gem. 630
+4%
NN Health Care Fund
66,590 15 jan
-0,670
-1,00%
66,590 66,590
2.275
Gem. 2,8K
-20%
NN Hoog Dividend ...
30,200 15 jan
-0,080
-0,26%
30,200 30,200
8.240
Gem. 9,4K
-13%
NN Hoog Dividend ...
21,580 15 jan
-0,030
-0,14%
21,580 21,580
3.881
Gem. 1,4K
+187%
NN Industrials Fund
56,900 15 jan
+0,010
+0,02%
56,900 56,900
328
Gem. 315
+4%
NN Information Te...
94,310 15 jan
-0,830
-0,87%
94,310 94,310
4.216
Gem. 3,5K
+22%
NN Japan Fund
15,510 15 jan
-0,090
-0,58%
15,510 15,510
1.201
Gem. 1,1K
+5%
NN Lion Fund
34,680 15 jan
-0,010
-0,03%
34,680 34,680
4.622
Gem. 4,2K
+9%
NN Luxury Consume...
63,720 15 jan
-0,330
-0,52%
63,720 63,720
419
Gem. 446
-6%
NN North America ...
43,210 15 jan
-0,250
-0,58%
43,210 43,210
2.570
Gem. 1,4K
+80%
NN Parap1 First C...
23,121 14 jan
+0,017
+0,07%
23,121 23,121
NN Parap1 Prem Div P
13,511 14 jan
-0,063
-0,47%
13,511 13,511
NN Parap2 Dynamic...
29,214 14 jan
+0,034
+0,12%
29,214 29,214
NN Parap2 Dynamic...
29,964 14 jan
-0,001
0,00%
29,964 29,964
NN Parap2 Dynamic...
31,410 14 jan
-0,024
-0,08%
31,410 31,410
NN Parap2 Dynamic...
31,614 14 jan
-0,056
-0,18%
31,614 31,614
NN Parap2 Dynamic...
30,408 14 jan
-0,082
-0,27%
30,408 30,408
NN Premium Divide...
13,540 15 jan
-0,070
-0,51%
13,540 13,540
7.787
Gem. 6,8K
+14%
NN RENTE P
14,820 15 jan
+0,010
+0,07%
14,820 14,820
1.268
Gem. 4,8K
-73%
NN Telecom Servic...
35,500 15 jan
-0,190
-0,53%
35,500 35,500
1.152
Gem. 317
+263%
NN Utilities Fund
51,200 15 jan
-0,410
-0,79%
51,200 51,200
644
Gem. 599
+8%
NN WM Fund P
12,330 11 jan
0,000
0,00%
12,330 12,330
897.664
Gem. 224,5K
+300%
Optimix America Fund
19,990 15 jan
-0,080
-0,40%
19,990 19,990
2
Gem. 121
-98%
Optimix Emerging ...
61,720 15 jan
+0,050
+0,08%
61,720 61,720
779
Gem. 2,2K
-64%
Optimix Europe Fund
108,090 15 jan
-0,100
-0,09%
108,090 108,090
1.145
Gem. 1,2K
-5%
Optimix EuroRente...
25,440 15 jan
+0,020
+0,08%
25,440 25,440
5.369
Gem. 5,9K
-9%
Optimix Income Fund
34,970 15 jan
-0,100
-0,29%
34,970 34,970
12.961
Gem. 6,2K
+110%
Optimix Wereld Aa...
34,410 15 jan
-0,010
-0,03%
34,410 34,410
Optimix Mix Fund
29,920 15 jan
-0,140
-0,47%
29,920 29,920
23.782
Gem. 11,2K
+112%
Optimix Wereld Aa...
34,310 15 jan
-0,010
-0,03%
34,310 34,310
2.706
Gem. 6K
-55%
Robeco Afrika Fon...
85,250 15 jan
+0,020
+0,02%
85,250 85,250
Rob CG HY Bd CH€
89,200 14 jan
-0,070
-0,08%
89,200 89,200
Rob CG IG Corp Bd...
90,380 14 jan
+0,040
+0,04%
90,380 90,380
Rob CG QI Emer Co...
100,630 14 jan
+0,430
+0,43%
100,630 100,630
Robeco Gl St Eq F...
39,350 15 jan
-0,140
-0,35%
39,350 39,350
Robeco Glob TR Bo...
105,590 14 jan
-0,010
-0,01%
105,590 105,590
Robeco Hollands B...
60,700 15 jan
-0,440
-0,72%
60,700 60,700
Robeco Private Eq...
0,350 11 jan
0,350
Bied
0,35011 jan
0,580
Laat
0,000
0,00%
0,350 0,350
225
Gem. 75
+200%
Rolinco Rolinco €G
39,300 15 jan
-0,090
-0,23%
39,300 39,300
T&P Allegretto Fd
8,940 14 nov
0,000
0,00%
8,940 8,940 792
TCM Africa High D...
12,340 15 jan
-0,140
-1,12%
12,340 12,340
1.511
Gem. 470
+221%
TCM Gl Frontier H...
12,180 15 jan
+0,040
+0,33%
12,180 12,180
13.645
Gem. 13,3K
+2%
TCM Vietnam High ...
18,290 15 jan
+0,410
+2,29%
18,290 18,290
146
Gem. 80
+83%
Triodos Groenfonds
57,520 15 jan
+0,010
+0,02%
57,520 57,520
6.505
Gem. 11,3K
-42%
Triodos Vastgoedf...
2,750 15 jan
2,660
Bied
2,75015 jan
2,770
Laat
-0,020
-0,72%
2,750 2,750
4.118
Gem. 112K
-96%
VG IS Em Mkts Idx +
132,425 14 jan
-1,009
-0,76%
132,425 132,425
VG IS EUR IG Bd I...
113,436 14 jan
+0,088
+0,08%
113,436 113,436
VG IS SRI Europea...
124,364 14 jan
-0,544
-0,44%
124,364 124,364
VG IS US500 Stock...
183,359 14 jan
-0,796
-0,43%
183,359 183,359
Winning Fds Full ...
178,710 14 jan
+0,430
+0,24%
178,710 178,710
Winning Fds Mediu...
149,250 14 jan
+0,340
+0,23%
149,250 149,250
WP Stewart Holdin...
441,290 15 jan
-2,440
-0,55%
441,290 441,290
24
Gem. 9
+167%