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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AEAM Dutch Mortga...
12,361 02 mrt
0,000
0,00%
12,361 12,361
Aegon AEAM Core E...
16,016 02 mrt
-0,002
-0,01%
16,016 16,016
Aegon AEAM Emergi...
13,597 02 mrt
+0,006
+0,04%
13,597 13,597
Aegon AEAM Europe...
7,445 02 mrt
-0,004
-0,06%
7,445 7,445
Aegon AEAM Europe...
7,155 02 mrt
+0,004
+0,06%
7,155 7,155
Aegon Global Comm...
6,213 02 mrt
-0,017
-0,27%
6,213 6,213
Natixis Actions U...
38.950,920 26 feb
-94,580
-0,24%
38.950,920 38.950,920
NAMF DNCA EUR Val...
106,700 01 mrt
+1,610
+1,53%
106,700 106,700
NAMF Ost Cons Ris...
117,090 01 mrt
+1,030
+0,89%
117,090 117,090
NAMF Credit Opp I €
59.639,610 01 mrt
+91,800
+0,15%
59.639,610 59.639,610
NAMF Ost EUR Agg R
163,760 01 mrt
+0,850
+0,52%
163,760 163,760
NAMF Ost EUR Bds ...
7.793,270 01 mrt
+3,240
+0,04%
7.793,270 7.793,270
NAMF Ost EUR Infl R
43,680 01 mrt
+0,320
+0,74%
43,680 43,680
NAMF Ost EUR ShTm...
104,880 01 mrt
+0,090
+0,09%
104,880 104,880
NAMF Ostrum Food ...
98,520 okt '19
+0,990
+1,02%
98,520 98,520
NAMF Ost Gl Em Bds R
153,280 01 mrt
+0,500
+0,33%
153,280 153,280
NAMF Ost Gl Em Eq R
159,580 01 mrt
+5,020
+3,25%
159,580 159,580
NAMF Seey Eurp Mi...
20.200,120 01 mrt
+257,620
+1,29%
20.200,120 20.200,120
NAMF Seey Gl MinV...
20.094,900 01 mrt
+314,690
+1,59%
20.094,900 20.094,900
NAMF Seey MltAs C...
114,800 01 mrt
+0,920
+0,81%
114,800 114,800
NAMF Seey Vol Eq ...
755,550 01 mrt
-8,910
-1,17%
755,550 755,550
Nat IFI LS GlOpp ...
13,790 01 mrt
+0,010
+0,07%
13,790 13,790
Nat IFI Loomis Sa...
17,340 01 mrt
+0,200
+1,17%
17,340 17,340
Nat IFI LS Multis...
21,550 01 mrt
+0,180
+0,84%
21,550 21,550
Nat IF Lux I Emer...
149,790 02 mrt
-0,920
-0,61%
149,790 149,790
Nat IF Lux I Emer...
70,880 01 mrt
+1,380
+1,99%
70,880 70,880
Nat IF Lux I Harr...
324,460 01 mrt
+6,130
+1,93%
324,460 324,460
Nat IF Lux I Harr...
396,520 02 mrt
+0,320
+0,08%
396,520 396,520
Nat IF Lux I Harr...
389,070 01 mrt
+9,060
+2,38%
389,070 389,070
Nat IF Lux I Loom...
160,000 01 mrt
-0,380
-0,24%
160,000 160,000
Nat IF Lux I Loom...
130,930 01 mrt
+0,300
+0,23%
130,930 130,930
Nat IF Lux I Loom...
215,120 02 mrt
-2,500
-1,15%
215,120 215,120
Nat IF Lux I Loom...
121,010 01 mrt
-0,030
-0,02%
121,010 121,010
Nat IF Lux I € HI...
150,190 01 mrt
+0,260
+0,17%
150,190 150,190
Nat IF Lux I Eurp...
180,980 02 mrt
+0,040
+0,02%
180,980 180,980
Nat IF Lux I Gl I...
149,760 01 mrt
+1,220
+0,82%
149,760 149,760
Nat IF Lux I ShTm...
127,810 01 mrt
+0,060
+0,05%
127,810 127,810
Nat IF Lux I Abs ...
113,420 02 mrt
+0,310
+0,27%
113,420 113,420
Nat IF Lux I Vaug...
476,740 01 mrt
+12,360
+2,66%
476,740 476,740
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
10,620 02 mrt
-0,030
-0,28%
10,620 10,620
NB CN Eq Fd $ A
39,890 02 mrt
-0,520
-1,29%
39,890 39,890
NB Dvd CCY Fd $ A
10,595 22 jan
-0,005
-0,05%
10,595 10,595
NB EM Corp Debt F...
14,210 02 mrt
0,000
0,00%
14,210 14,210
NB EM Debt - Hard...
14,140 02 mrt
+0,010
+0,07%
14,140 14,140
NB Emerging Marke...
12,180 02 mrt
0,000
0,00%
12,180 12,180
NB Emerging Marke...
12,640 02 mrt
-0,070
-0,55%
12,640 12,640
NB HY Bd $ A
18,080 02 mrt
+0,010
+0,06%
18,080 18,080
NB Multi-Asset Cl...
9,234 07 mei
-0,006
-0,06%
9,234 9,234
NB Strategic Inc ...
9,560 02 mrt
0,000
0,00%
9,560 9,560
NB US Eq Idx Put ...
12,960 02 mrt
-0,040
-0,31%
12,960 12,960
NB US Lg Sh Eq Fd...
13,100 02 mrt
0,000
0,00%
13,100 13,100
NB US RE Sec Fd $ A
22,330 02 mrt
-0,170
-0,76%
22,330 22,330
New Capital Swiss...
151,200 feb '20
-5,900
-3,76%
0,000 0,000
NCUF China Eq USD...
305,270 01 mrt
+10,870
+3,69%
305,270 305,270
NCUF Dyn Eurp Eq ...
191,790 01 mrt
+3,250
+1,72%
191,790 191,790
NCUF Gl Val Cred ...
213,870 01 mrt
+0,410
+0,19%
213,870 213,870
NCUF US Grwth USD...
474,790 01 mrt
+13,780
+2,99%
474,790 474,790
NCUF WN Bd USD Or...
148,490 01 mrt
+0,310
+0,21%
148,490 148,490
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z €
5.195,140 02 mrt
+1,010
+0,02%
5.195,140 5.195,140
NN(L) EM Debt(HC) N$
2.567,070 02 mrt
+1,100
+0,04%
2.567,070 2.567,070
NN(L) EUR Cred P
194,350 02 mrt
+0,160
+0,08%
194,350 194,350
NN(L) EUR Fixed I...
587,890 02 mrt
+0,130
+0,02%
587,890 587,890
NN(L) € Green Bd ...
5.745,460 02 mrt
+4,430
+0,08%
5.745,460 5.745,460
NN(L) EUR Hg Div P
597,780 02 mrt
+1,270
+0,21%
597,780 597,780
NN(L) EUR Liq P
254,110 02 mrt
0,000
0,00%
254,110 254,110
NN(L) EUR LgDur Bd P
553,270 02 mrt
-0,310
-0,06%
553,270 553,270
NN(L) Euro Sustai...
5.815,950 02 mrt
+4,870
+0,08%
5.815,950 5.815,950
NN(L) Euromix Bd P
170,950 02 mrt
+0,070
+0,04%
170,950 170,950
NN(L) Eurp Hg Div P
426,610 02 mrt
+1,880
+0,44%
426,610 426,610
NN(L) Eurp Sust E...
445,160 02 mrt
+0,410
+0,09%
445,160 445,160
NN(L) First Class...
286,600 02 mrt
-0,280
-0,10%
286,600 286,600
NN(L) First Class...
30,520 02 mrt
0,000
0,00%
30,520 30,520
NN(L)Flex Senior ...
68.798,030 02 mrt
+518,490
+0,76%
68.798,030 68.798,030
NN(L) Gl Bd Opp P
897,790 02 mrt
+1,910
+0,21%
897,790 897,790
NN(L) Gl Conv Opp...
189,790 02 mrt
-1,660
-0,87%
189,790 189,790
NN(L) Gl Eq Imp O...
585,640 02 mrt
-4,790
-0,81%
585,640 585,640
NN(L) Gl Hg Div P
501,290 02 mrt
-1,210
-0,24%
501,290 501,290
NN(L) Gl IG Credi...
7.732,470 nov '19
+25,670
+0,33%
7.732,470 7.732,470
NN(L) Gl RE P
348,450 02 mrt
-1,240
-0,35%
348,450 348,450
NN(L) Gl Sust Eq P
501,880 02 mrt
-3,410
-0,67%
501,880 501,880
NN(L) Health&Well N€
53,300 02 mrt
-0,230
-0,43%
53,300 53,300
NN(L)Inst Gl Enh I €
14.973,610 02 mrt
-114,840
-0,76%
14.973,610 14.973,610
NN (L) Liquid EUR
1.218,110 02 mrt
-0,030
0,00%
1.218,110 1.218,110
NN(L)Patr Aggr P
1.055,460 02 mrt
+1,950
+0,19%
1.055,460 1.055,460
NN(L)Patr Bal P
1.769,870 02 mrt
+1,340
+0,08%
1.769,870 1.769,870
NN(L)Patr Def P
707,500 02 mrt
+0,330
+0,05%
707,500 707,500
NN(L) US FC P
1.388,070 02 mrt
+3,140
+0,23%
1.388,070 1.388,070
NN(L) US Hg Div P
639,590 02 mrt
-2,620
-0,41%
639,590 639,590
NN Bal Mix I U
19,143 02 mrt
-0,020
-0,10%
19,143 19,143
NN Bal Mix II U
23,110 02 mrt
-0,061
-0,26%
23,110 23,110
NN Bal Mix III U
27,957 02 mrt
-0,126
-0,45%
27,957 27,957
NN Coll Bond F Co...
1.219,312 02 mrt
+0,818
+0,07%
1.219,312 1.219,312
NN Dutch Fund
72,130 10:00
-0,370
-0,51%
72,130 72,130
2.559
Gem. 4,5K
-43%
NN Duurzaam Aande...
52,790 10:01
-0,370
-0,70%
52,790 52,790
6.123
Gem. 13K
-53%
NN DYN MIX FD II
35,740 10:00
-0,160
-0,45%
35,740 35,740
3.317
Gem. 3,5K
-5%
NN DYN MIX FD III
38,190 10:00
-0,230
-0,60%
38,190 38,190
6.977
Gem. 6,5K
+7%
NN DYN MIX FD V
40,450 10:00
-0,350
-0,86%
40,450 40,450
3.846
Gem. 3,8K
+1%
NN Dynamic Mix Fu...
31,970 10:00
-0,050
-0,16%
31,970 31,970
619
Gem. 1,7K
-64%
NN Dynamic Mix Fu...
40,270 10:00
-0,200
-0,49%
40,270 40,270
1.964
Gem. 6,9K
-71%
NN EDA Fund P
14,280 10:00
+0,010
+0,07%
14,280 14,280
4.280
Gem. 6K
-29%
NN EI Fund P
15,080 10:00
-0,100
-0,66%
15,080 15,080
2.211
Gem. 94,3K
-98%
NN Emerging Europ...
58,590 10:00
+0,200
+0,34%
58,590 58,590
1.525
Gem. 702
+117%
NN ENH IND SUS EQ
27,870 10:01
-0,150
-0,54%
27,870 27,870
10.791
Gem. 48,7K
-78%
NN Enh Ind Sus Eq Fd
2.947,037 02 mrt
-19,156
-0,65%
2.947,037 2.947,037
NN Enhanced Index...
2.958,170 02 mrt
-19,244
-0,65%
2.958,170 2.958,170
NN EUR RENTE FD
15,270 10:00
0,000
0,00%
15,270 15,270
1.927
Gem. 76K
-97%
NN Euro Obligatie...
36,400 10:01
+0,060
+0,17%
36,400 36,400
1.798
Gem. 4,3K
-58%
NN Europe Fund
30,910 10:00
+0,100
+0,32%
30,910 30,910
959
Gem. 3,2K
-70%
NN Europe Small C...
125,270 10:00
+0,390
+0,31%
125,270 125,270
106
Gem. 1,6K
-93%
NN First Class Ob...
22,570 10:00
+0,040
+0,18%
22,570 22,570
14.204
Gem. 11,8K
+20%
NN GLOB OPPORT FD
46,950 10:00
-0,370
-0,78%
46,950 46,950
2.607
Gem. 15,3K
-83%
NN Global Emergin...
52,330 10:00
-0,250
-0,48%
52,330 52,330
6.195
Gem. 7K
-11%
NN Global Equity ...
50,376 02 mrt
-0,406
-0,80%
50,376 50,376
NN GLOBAL FD
102,970 10:01
-0,830
-0,80%
102,970 102,970
2.386
Gem. 4,3K
-44%
NN Global Obligat...
15,890 10:00
+0,030
+0,19%
15,890 15,890
1.750
Gem. 5,8K
-70%
NN Global Real Es...
82,140 10:00
-0,280
-0,34%
82,140 82,140
5.277
Gem. 3,2K
+66%
NN Hoog Dividend ...
34,460 10:00
-0,040
-0,12%
34,460 34,460
52.095
Gem. 14,4K
+262%
NN Hoog Dividend ...
21,340 10:01
+0,010
+0,05%
21,340 21,340
27.648
Gem. 4,1K
+570%
NN Japan Fund
18,480 10:00
-0,200
-1,07%
18,480 18,480
2.597
Gem. 2,5K
+3%
NN Lion Fund
34,500 10:01
-0,040
-0,12%
34,500 34,500
1.530
Gem. 3,3K
-54%
NN Mix Fonds Neut...
20,368 02 mrt
-0,041
-0,20%
20,368 20,368
NN Mix U
22,106 02 mrt
-0,032
-0,14%
22,106 22,106
NN Nederland U
34,971 02 mrt
-0,127
-0,36%
34,971 34,971
NN North America ...
56,450 10:00
-0,680
-1,19%
56,450 56,450
1.579
Gem. 1,5K
+3%
NN Op Markten U
25,918 02 mrt
-0,266
-1,02%
25,918 25,918
NN Parap3 NN Geld...
7,570 02 mrt
0,000
0,00%
7,570 7,570
NN Parap4 EuropaR...
14,830 02 mrt
+0,022
+0,15%
14,830 14,830
NN Parap4 First C...
190,250 02 mrt
-0,853
-0,45%
190,250 190,250
NN Parap5 Dur Mat...
170,881 02 mrt
-0,332
-0,19%
170,881 170,881
NN Parap5 Dur Mat...
109,311 02 mrt
+0,050
+0,05%
109,311 109,311
NN Parap5 Dur Mat...
266,505 02 mrt
-1,730
-0,64%
266,505 266,505
NN Pensioenstabil...
17,362 02 mrt
+0,005
+0,03%
17,362 17,362
NN Pensioenstabil...
23,411 02 mrt
-0,006
-0,03%
23,411 23,411
NN Premium Divide...
13,200 10:01
+0,020
+0,15%
13,200 13,200
34.001
Gem. 9,4K
+262%
NN Sov LT Bond So...
2.008,320 02 mrt
+0,722
+0,04%
2.008,320 2.008,320
NN Sov XLT Bon So...
1.980,538 02 mrt
+0,296
+0,01%
1.980,538 1.980,538
NN Sovereign XXLT...
1.549,477 02 mrt
-0,427
-0,03%
1.549,477 1.549,477
NN Vastgoed U
21,535 02 mrt
-0,057
-0,27%
21,535 21,535
NN WERELD MIX FD
13,940 10:00
-0,040
-0,29%
13,940 13,940
11.972
Gem. 144,1K
-92%
Nomura Asia Ex Ja...
286,161 02 mrt
+0,105
+0,04%
286,161 286,161
Nomura AS HY Bd Fd A
115,336 02 mrt
-0,038
-0,03%
115,336 115,336
Nomura AS IG Bd Fd I
131,753 02 mrt
+0,101
+0,08%
131,753 131,753
Nomura CN Fd I
136,915 02 mrt
-1,325
-0,96%
136,915 136,915
Nomura Dvd Gwth F...
128,677 26 feb
0,000
0,00%
128,677 128,677
Nomura Gl Dyn Bd ...
145,136 02 mrt
+0,158
+0,11%
145,136 145,136
Nomura Gl Hg Conv...
174,798 02 mrt
+1,042
+0,60%
174,798 174,798
Nomura Gl HY Bd Fd A
159,710 02 mrt
-0,007
0,00%
159,710 159,710
Nomura IN Eq Fd A
269,892 02 mrt
+2,896
+1,08%
269,892 269,892
Nomura JP Hg Conv...
23.528,154 02 mrt
-10,764
-0,05%
23.528,154 23.528,154
Nomura JP Strateg...
23.773,740 02 mrt
+92,578
+0,39%
23.773,740 23.773,740
Nomura US HY Bd F...
192,668 02 mrt
+0,479
+0,25%
192,668 192,668
Nomura Nomura Cro...
97,307 01 mrt
+0,755
+0,78%
97,307 97,307
Nomura Nomura Equ...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nordea 1 Alpha 10...
12,980 02 mrt
-0,010
-0,08%
12,980 12,980
Nordea 1 a 15 BP-€
81,640 02 mrt
-0,170
-0,21%
81,640 81,640
Nordea 1 Asia ex ...
41,020 02 mrt
+0,760
+1,89%
41,020 41,020
Nordea 1 Balanced...
113,840 02 mrt
-0,290
-0,25%
113,840 113,840
Nordea 1 Chinese ...
244,470 02 mrt
-1,380
-0,56%
244,470 244,470
Nordea 1 Danish C...
241,050 02 mrt
+0,500
+0,21%
241,050 241,050
Nordea 1 EM Bd Fd...
152,140 02 mrt
+0,230
+0,15%
152,140 152,140
Nordea 1 EM Blend...
115,940 02 mrt
-0,060
-0,05%
115,940 115,940
Nordea 1 EM Corp ...
168,710 02 mrt
+0,150
+0,09%
168,710 168,710
Nordea 1 Emerging...
113,030 02 mrt
+0,090
+0,08%
113,030 113,030
Nordea 1 EM SmCap...
133,050 02 mrt
-0,100
-0,08%
133,050 133,050
Nordea 1 EM Stars...
203,040 02 mrt
-0,500
-0,25%
203,040 203,040
Nordea 1 EM Wealt...
29,910 02 mrt
+0,050
+0,17%
29,910 29,910
Nordea 1 Eurp Cor...
50,680 02 mrt
+0,030
+0,06%
50,680 50,680
Nordea 1 Eurp Cor...
149,790 02 mrt
+0,070
+0,05%
149,790 149,790
Nordea 1 Eurp Cov...
13,610 02 mrt
+0,010
+0,07%
13,610 13,610
Nordea 1 Eurp Cro...
135,510 02 mrt
+0,120
+0,09%
135,510 135,510
Nordea 1 Eurp Fin...
184,610 02 mrt
+0,220
+0,12%
184,610 184,610
Nordea 1 Eurp HY ...
35,870 02 mrt
+0,050
+0,14%
35,870 35,870
Nordea 1 Eurp SmM...
799,110 02 mrt
+8,590
+1,09%
799,110 799,110
Nordea 1 Flex FI ...
108,950 02 mrt
-0,210
-0,19%
108,950 108,950
Nordea 1 Global B...
18,060 02 mrt
+0,010
+0,06%
18,060 18,060
Nordea 1 Clim&Env BP
26,350 02 mrt
+0,110
+0,42%
26,350 26,350
Nordea 1 Global H...
18,810 02 mrt
+0,040
+0,21%
18,810 18,810
Nordea 1 Gl Opp F...
242,980 02 mrt
+2,200
+0,91%
242,980 242,980
Nordea 1 Gl Pf Fd...
33,550 02 mrt
+0,300
+0,90%
33,550 33,550
Nordea 1 Gl RE Fd...
196,940 02 mrt
-2,210
-1,11%
196,940 196,940
Nordea 1 Gl SmCap...
159,730 02 mrt
+0,430
+0,27%
159,730 159,730
Nordea 1 Global S...
19,230 02 mrt
+0,070
+0,37%
19,230 19,230
Nordea 1 Gl Stabl...
23,570 02 mrt
+0,110
+0,47%
23,570 23,570
Nordea 1 Indian E...
212,620 02 mrt
+3,520
+1,68%
212,620 212,620
Nordea 1 Int HY B...
143,800 02 mrt
+0,290
+0,20%
143,800 143,800
Nordea 1 LatAm Eq BP
10,230 02 mrt
-0,230
-2,20%
10,230 10,230
Nordea 1 Low Dur ...
13,300 02 mrt
+0,020
+0,15%
13,300 13,300
Nordea 1 Nordic E...
116,350 02 mrt
+2,110
+1,85%
116,350 116,350
Nordea 1 Nordic E...
38,720 02 mrt
+0,330
+0,86%
38,720 38,720
Nordea 1 Nordic I...
212,260 02 mrt
+4,420
+2,13%
212,260 212,260
Nordea 1 Nordic S...
176,990 02 mrt
+2,040
+1,17%
176,990 176,990
Nordea 1 NthAmn H...
144,150 02 mrt
+0,350
+0,24%
144,150 144,150
Nordea 1 NthAmn S...
186,090 02 mrt
+0,840
+0,45%
186,090 186,090
Nordea 1 NA Stars...
293,330 02 mrt
+1,910
+0,66%
293,330 293,330
Nordea 1 NA Ameri...
67,520 02 mrt
+0,180
+0,27%
67,520 67,520
Nordea 1 Norwegia...
229,060 02 mrt
-0,320
-0,14%
229,060 229,060
Nordea 1 Norwegia...
321,230 02 mrt
+0,170
+0,05%
321,230 321,230
Nordea 1 NOK Rese...
210,800 02 mrt
0,000
0,00%
210,800 210,800
Nordea 1 Renminbi...
15,980 02 mrt
0,000
0,00%
15,980 15,980
Nordea 1 Stable E...
67,740 02 mrt
-0,120
-0,18%
67,740 67,740
Nordea 1 Stable R...
17,030 02 mrt
0,000
0,00%
17,030 17,030
Nordea 1 Swedish ...
304,070 02 mrt
+0,030
+0,01%
304,070 304,070
Nordea 1 Swedish ...
192,410 02 mrt
0,000
0,00%
192,410 192,410