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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AEAM Dutch Mortga...
12,352 04 aug
0,000
0,00%
12,352 12,352
Natixis Actions U...
34.528,020 03 aug
+408,950
+1,20%
34.528,020 34.528,020
Natixis Actions U...
25.784,010 03 aug
+56,630
+0,22%
25.784,010 25.784,010
NAMF Ost Cons Ris...
116,820 03 aug
+0,170
+0,15%
116,820 116,820
NAMF Credit Opp I €
57.178,110 03 aug
+54,310
+0,10%
57.178,110 57.178,110
NAMF Ost EUR Agg R
163,010 03 aug
-0,070
-0,04%
163,010 163,010
NAMF Ost EUR Bds ...
7.798,660 03 aug
-0,230
0,00%
7.798,660 7.798,660
NAMF Ost EUR Infl R
42,720 03 aug
-0,010
-0,02%
42,720 42,720
NAMF Ost EUR ShTm...
103,590 03 aug
-0,050
-0,05%
103,590 103,590
NAMF Ost EUR Val ...
87,970 03 aug
+2,060
+2,40%
87,970 87,970
NAMF Ostrum Food ...
98,520 30 okt
+0,990
+1,02%
98,520 98,520
NAMF Ost Gl Em Bds R
151,830 03 aug
+0,170
+0,11%
151,830 151,830
NAMF Ost Gl Em Eq R
128,640 03 aug
+1,350
+1,06%
128,640 128,640
NAMF Seey Eurp Mi...
20.091,160 03 aug
+292,050
+1,48%
20.091,160 20.091,160
NAMF Seey Gl MinV...
19.908,120 03 aug
+209,170
+1,06%
19.908,120 19.908,120
NAMF Seey Gl Flex...
110,570 03 aug
+0,130
+0,12%
110,570 110,570
NAMF Seey Vol Eq ...
764,080 03 aug
-4,470
-0,58%
764,080 764,080
Nat IFI LS GlOpp ...
14,160 31 jul
+0,020
+0,14%
14,160 14,160
Nat IFI Loomis Sa...
16,410 31 jul
0,000
0,00%
16,410 16,410
Nat IFI LS Multis...
21,170 31 jul
-0,040
-0,19%
21,170 21,170
Nat IF Lux I Emer...
122,860 04 aug
+1,880
+1,55%
122,860 122,860
Nat IF Lux I Emer...
62,610 04 aug
-0,480
-0,76%
62,610 62,610
Nat IF Lux I Harr...
239,670 04 aug
+0,500
+0,21%
239,670 239,670
Nat IF Lux I Harr...
280,590 04 aug
+2,490
+0,90%
280,590 280,590
Nat IF Lux I Harr...
293,960 04 aug
+0,220
+0,07%
293,960 293,960
Nat IF Lux I Loom...
157,730 03 aug
-0,460
-0,29%
157,730 157,730
Nat IF Lux I Loom...
123,570 03 aug
+0,140
+0,11%
123,570 123,570
Nat IF Lux I Loom...
125,080 03 aug
-0,340
-0,27%
125,080 125,080
Nat IF Lux I LS U...
259,520 04 aug
+1,060
+0,41%
259,520 259,520
Nat IF Lux I Loom...
190,430 04 aug
+0,540
+0,28%
190,430 190,430
Nat IF Lux I Loom...
122,600 03 aug
-0,080
-0,07%
122,600 122,600
Nat IF Lux I € HI...
142,840 04 aug
+0,200
+0,14%
142,840 142,840
Nat IF Lux I Eurp...
149,030 04 aug
-1,020
-0,68%
149,030 149,030
Nat IF Lux I Gl I...
153,690 03 aug
+0,290
+0,19%
153,690 153,690
Nat IF Lux I ShTm...
123,590 04 aug
+0,070
+0,06%
123,590 123,590
Nat IF Lux I Abs ...
90,260 04 aug
+2,210
+2,51%
90,260 90,260
Nat IF Lux I Vaug...
406,950 04 aug
+3,860
+0,96%
406,950 406,950
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
10,150 04 aug
+0,010
+0,10%
10,150 10,150
NB CN Eq Fd $ A
31,980 04 aug
+0,150
+0,47%
31,980 31,980
NB Dvd CCY Fd $ A
10,580 04 aug
-0,010
-0,09%
10,580 10,580
NB EM Corp Debt F...
13,640 04 aug
+0,050
+0,37%
13,640 13,640
NB EM Debt - Hard...
13,950 04 aug
+0,080
+0,58%
13,950 13,950
NB Emerging Marke...
12,200 04 aug
+0,030
+0,25%
12,200 12,200
NB Emerging Marke...
10,130 04 aug
+0,050
+0,50%
10,130 10,130
NB HY Bd $ A
17,020 04 aug
0,000
0,00%
17,020 17,020
NB Multi-Asset Cl...
9,234 07 mei
-0,006
-0,06%
9,234 9,234
NB Strategic Inc ...
9,330 04 aug
0,000
0,00%
9,330 9,330
NB US Eq Idx Put ...
11,450 04 aug
+0,020
+0,17%
11,450 11,450
NB US Lg Sh Eq Fd...
12,540 04 aug
+0,020
+0,16%
12,540 12,540
NB US RE Sec Fd $ A
21,490 04 aug
+0,240
+1,13%
21,490 21,490
New Capital Swiss...
151,200 25 feb
+6,100
+4,20%
151,200 151,200 120
New Capital AsPac...
100,360 31 jul
-0,670
-0,66%
100,360 100,360
New Capital China...
214,530 31 jul
+2,750
+1,30%
214,530 214,530
New Capital Dyn E...
177,620 31 jul
-0,940
-0,53%
177,620 177,620
New Capital Gl Va...
208,190 31 jul
+0,130
+0,06%
208,190 208,190
New Capital US Gr...
386,540 31 jul
+4,310
+1,13%
386,540 386,540
New Capital WN Bd...
148,900 31 jul
+0,350
+0,24%
148,900 148,900
NL000068
13,402 04 aug
+0,050
+0,37%
13,402 13,402
NL000068
7,474 04 aug
+0,027
+0,36%
7,474 7,474
NL000068
7,004 04 aug
+0,013
+0,18%
7,004 7,004
NL000635
10,414 04 aug
+0,113
+1,09%
10,414 10,414
NL000635
16,262 04 aug
+0,050
+0,31%
16,262 16,262
NL000941
4,884 04 aug
+0,015
+0,31%
4,884 4,884
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z €
5.144,440 04 aug
+1,670
+0,03%
5.144,440 5.144,440
NN(L) EM Debt(HC) N$
2.602,570 04 aug
+12,040
+0,46%
2.602,570 2.602,570
NN(L) EUR Cred P
190,700 04 aug
+0,330
+0,17%
190,700 190,700
NN(L) EUR Fixed I...
589,670 04 aug
+1,890
+0,32%
589,670 589,670
NN(L) € Green Bd ...
5.756,560 04 aug
+20,120
+0,35%
5.756,560 5.756,560
NN(L) EUR Hg Div P
526,810 04 aug
-0,890
-0,17%
526,810 526,810
NN(L) EUR Liq P
254,870 04 aug
0,000
0,00%
254,870 254,870
NN(L) EUR LgDur Bd P
563,560 04 aug
+4,010
+0,72%
563,560 563,560
NN(L) Euro Sustai...
5.694,450 04 aug
+9,830
+0,17%
5.694,450 5.694,450
NN(L) Euromix Bd P
173,290 04 aug
+0,200
+0,12%
173,290 173,290
NN(L) Eurp Hg Div P
382,030 04 aug
+0,490
+0,13%
382,030 382,030
NN(L) Eurp Sust E...
394,200 04 aug
-1,350
-0,34%
394,200 394,200
NN(L) First Class...
281,760 04 aug
+0,750
+0,27%
281,760 281,760
NN(L) First Class...
30,220 04 aug
0,000
0,00%
30,220 30,220
NN(L)Flex Senior ...
64.934,560 04 aug
+48,260
+0,07%
64.934,560 64.934,560
NN(L) Gl Bd Opp P
882,970 04 aug
+2,360
+0,27%
882,970 882,970
NN(L) Gl Conv Opp...
174,090 04 aug
-0,150
-0,09%
174,090 174,090
NN(L) Gl Eq Imp O...
512,120 04 aug
+0,720
+0,14%
512,120 512,120
NN(L) Gl Hg Div P
432,880 04 aug
+2,130
+0,49%
432,880 432,880
NN(L) Gl IG Credi...
7.732,470 14 nov
+25,670
+0,33%
7.732,470 7.732,470
NN(L) Gl RE P
320,310 04 aug
+4,500
+1,42%
320,310 320,310
NN(L) Gl Sust Eq P
436,620 04 aug
-0,500
-0,11%
436,620 436,620
NN(L)Inst Gl Enh I €
13.138,470 04 aug
+32,550
+0,25%
13.138,470 13.138,470
NN (L) Liquid EUR
1.221,750 05 aug
-0,010
0,00%
1.221,750 1.221,750
NN(L)Patr Aggr P
931,270 04 aug
+3,000
+0,32%
931,270 931,270
NN(L)Patr Bal P
1.626,600 04 aug
+4,810
+0,30%
1.626,600 1.626,600
NN(L)Patr Def P
678,560 04 aug
+1,910
+0,28%
678,560 678,560
NN(L) US FC P
1.407,280 04 aug
+5,260
+0,38%
1.407,280 1.407,280
NN(L) US Hg Div P
552,810 04 aug
+0,190
+0,03%
552,810 552,810
NN Bal Mix I U
18,692 04 aug
+0,046
+0,24%
18,692 18,692
NN Bal Mix II U
21,895 04 aug
+0,043
+0,20%
21,895 21,895
NN Bal Mix III U
25,609 04 aug
+0,037
+0,14%
25,609 25,609
NN Basic Material...
55,140 10:01
+0,340
+0,62%
55,140 55,140
247
Gem. 875
-72%
NN Coll Bond F Co...
1.222,016 04 aug
+1,353
+0,11%
1.222,016 1.222,016
NN Daily Consumer...
86,580 10:01
+0,630
+0,73%
86,580 86,580
36
Gem. 591
-94%
NN Dutch Fund
62,570 10:01
-0,100
-0,16%
62,570 62,570
2.125
Gem. 5,3K
-60%
NN Duurzaam Aande...
45,760 10:01
-0,050
-0,11%
45,760 45,760
3.537
Gem. 5,9K
-40%
NN DYN MIX FD II
33,780 10:01
+0,110
+0,33%
33,780 33,780
2.810
Gem. 3,3K
-15%
NN DYN MIX FD III
35,010 10:01
+0,040
+0,11%
35,010 35,010
3.727
Gem. 7K
-46%
NN DYN MIX FD V
35,070 10:01
+0,070
+0,20%
35,070 35,070
2.667
Gem. 4K
-34%
NN Dynamic Mix Fu...
31,180 10:01
+0,080
+0,26%
31,180 31,180
948
Gem. 1K
-7%
NN Dynamic Mix Fu...
35,860 10:01
+0,040
+0,11%
35,860 35,860
3.089
Gem. 8,2K
-62%
NN EDA Fund P
12,920 10:01
-0,050
-0,39%
12,920 12,920
4.550
Gem. 7,8K
-42%
NN EI Fund P
13,270 10:01
-0,010
-0,08%
13,270 13,270
618
Gem. 26,7K
-98%
NN Emerging Europ...
51,720 10:01
-0,320
-0,61%
51,720 51,720
343
Gem. 823
-58%
NN Energy Fund
23,120 10:01
+0,590
+2,62%
23,120 23,120
506
Gem. 2,3K
-78%
NN ENH IND SUS EQ
23,950 10:01
+0,060
+0,25%
23,950 23,950
2.611
Gem. 66,1K
-96%
NN Enh Ind Sus Eq Fd
2.537,540 04 aug
+9,986
+0,40%
2.537,540 2.537,540
NN Enhanced Index...
2.547,983 04 aug
+9,983
+0,39%
2.547,983 2.547,983
NN EUR RENTE FD
15,370 10:01
+0,060
+0,39%
15,370 15,370
226
Gem. 2,8K
-92%
NN Euro Obligatie...
36,440 10:01
+0,120
+0,33%
36,440 36,440
2.134
Gem. 4,6K
-54%
NN Europe Fund
27,360 10:01
-0,030
-0,11%
27,360 27,360
4.261
Gem. 4,2K
+1%
NN Europe Small C...
92,120 10:01
+1,630
+1,80%
92,120 92,120
234
Gem. 1,3K
-82%
NN Financials Fund
17,190 10:01
0,000
0,00%
17,190 17,190
2.069
Gem. 3,7K
-44%
NN First Class Ob...
22,780 10:01
+0,080
+0,35%
22,780 22,780
571
Gem. 7,7K
-93%
NN GLOB OPPORT FD
40,720 10:01
+0,070
+0,17%
40,720 40,720
10.987
Gem. 5,8K
+88%
NN Global Emergin...
42,580 10:01
+0,200
+0,47%
42,580 42,580
2.470
Gem. 7,1K
-65%
NN Global Equity ...
44,370 04 aug
+0,115
+0,26%
44,370 44,370
NN GLOBAL FD
90,810 10:01
+0,070
+0,08%
90,810 90,810
2.465
Gem. 5,5K
-56%
NN Global Obligat...
16,220 10:01
+0,020
+0,12%
16,220 16,220
4.244
Gem. 6,9K
-39%
NN Global Real Es...
77,420 10:01
+1,080
+1,41%
77,420 77,420
195
Gem. 1,5K
-87%
NN Health Care Fund
81,330 10:01
-0,780
-0,95%
81,330 81,330
4.750
Gem. 3,3K
+43%
NN Hoog Dividend ...
30,340 10:01
+0,100
+0,33%
30,340 30,340
4.203
Gem. 11,1K
-62%
NN Hoog Dividend ...
20,700 10:01
+0,020
+0,10%
20,700 20,700
10.674
Gem. 3,3K
+219%
NN INDUST FD
56,640 10:01
+0,380
+0,68%
56,640 56,640
11
Gem. 428
-97%
NN Information Te...
153,700 10:01
+0,040
+0,03%
153,700 153,700
4.748
Gem. 4,8K
0%
NN Japan Fund
14,170 10:01
+0,170
+1,21%
14,170 14,170
746
Gem. 1,5K
-52%
NN Lion Fund
33,840 10:01
+0,090
+0,27%
33,840 33,840
1.473
Gem. 5,5K
-73%
NN Luxury Consume...
72,810 10:01
+0,710
+0,98%
72,810 72,810
936
Gem. 513
+82%
NN Mix Fonds Neut...
18,255 04 aug
+0,050
+0,28%
18,255 18,255
NN Mix U
20,584 04 aug
+0,057
+0,28%
20,584 20,584
NN Nederland U
30,200 04 aug
+0,021
+0,07%
30,200 30,200
NN North America ...
49,780 10:01
+0,050
+0,10%
49,780 49,780
344
Gem. 1,8K
-81%
NN Op Markten U
21,228 04 aug
+0,198
+0,94%
21,228 21,228
NN Parap3 NN Geld...
7,594 04 aug
0,000
+0,00%
7,594 7,594
NN Parap4 EuropaR...
14,885 04 aug
+0,046
+0,31%
14,885 14,885
NN Parap4 First C...
167,566 04 aug
+0,455
+0,27%
167,566 167,566
NN Parap5 Dur Mat...
184,386 04 aug
+1,307
+0,71%
184,386 184,386
NN Parap5 Dur Mat...
109,875 04 aug
+0,087
+0,08%
109,875 109,875
NN Parap5 Dur Mat...
320,037 04 aug
+4,613
+1,46%
320,037 320,037
NN Pensioenstabil...
17,865 04 aug
+0,108
+0,61%
17,865 17,865
NN Pensioenstabil...
24,827 04 aug
+0,296
+1,21%
24,827 24,827
NN Premium Divide...
12,350 10:01
0,000
0,00%
12,350 12,350
1.939
Gem. 8,6K
-77%
NN Sov LT Bond So...
2.054,275 04 aug
+10,025
+0,49%
2.054,275 2.054,275
NN Sov XLT Bon So...
2.075,638 04 aug
+17,450
+0,85%
2.075,638 2.075,638
NN Sovereign XXLT...
1.644,430 04 aug
+19,796
+1,22%
1.644,430 1.644,430
NN Telecom Servic...
37,110 10:01
+0,040
+0,11%
37,110 37,110
2.691
Gem. 247
+989%
NN Utilities Fund
54,620 10:01
+0,260
+0,48%
54,620 54,620
994
Gem. 370
+169%
NN Vastgoed U
19,609 04 aug
+0,279
+1,45%
19,609 19,609
NN WERELD MIX FD
13,460 10:01
+0,060
+0,45%
13,460 13,460
6
Gem. 58,9K
-100%
Nomura Asia Ex Ja...
213,775 04 aug
+3,803
+1,81%
213,775 213,775
Nomura AS HY Bd Fd A
113,546 04 aug
+0,944
+0,84%
113,546 113,546
Nomura AS IG Bd Fd I
131,582 04 aug
+0,508
+0,39%
131,582 131,582
Nomura CN Fd I
111,651 04 aug
+1,837
+1,67%
111,651 111,651
Nomura Dvd Gwth F...
116,365 04 aug
+0,667
+0,58%
116,365 116,365
Nomura Gl Dyn Bd ...
136,804 04 aug
+0,462
+0,34%
136,804 136,804
Nomura Gl Hg Conv...
153,750 04 aug
+2,673
+1,77%
153,750 153,750
Nomura Gl HY Bd Fd A
146,601 04 aug
+2,449
+1,70%
146,601 146,601
Nomura IN Eq Fd A
202,355 04 aug
+1,478
+0,74%
202,355 202,355
Nomura JP Hg Conv...
18.604,951 04 aug
+358,165
+1,96%
18.604,951 18.604,951
Nomura JP Strateg...
17.572,507 04 aug
+593,201
+3,49%
17.572,507 17.572,507
Nomura US HY Bd F...
172,614 04 aug
+0,477
+0,28%
172,614 172,614
Nomura Nomura Cro...
87,378 31 jul
+0,305
+0,35%
87,378 87,378
Nomura Nomura Equ...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nordea 1 Alpha 10...
12,930 04 aug
+0,010
+0,08%
12,930 12,930
Nordea 1 a 15 BP-€
80,740 04 aug
+0,030
+0,04%
80,740 80,740
Nordea 1 Asia ex ...
32,380 04 aug
+0,450
+1,41%
32,380 32,380
Nordea 1 Balanced...
114,320 04 aug
+0,170
+0,15%
114,320 114,320
Nordea 1 Chinese ...
193,450 04 aug
+1,740
+0,91%
193,450 193,450
Nordea 1 Danish C...
244,120 04 aug
+0,300
+0,12%
244,120 244,120
Nordea 1 EM Bd Fd...
150,160 04 aug
+0,830
+0,56%
150,160 150,160
Nordea 1 EM Blend...
112,380 04 aug
+0,210
+0,19%
112,380 112,380
Nordea 1 EM Corp ...
156,380 04 aug
+0,660
+0,42%
156,380 156,380
Nordea 1 Emerging...
114,640 04 aug
+0,250
+0,22%
114,640 114,640
Nordea 1 EM SmCap...
97,020 04 aug
+0,560
+0,58%
97,020 97,020
Nordea 1 EM Stars...
156,610 04 aug
+1,040
+0,67%
156,610 156,610
Nordea 1 EM Wealt...
23,260 04 aug
+0,120
+0,52%
23,260 23,260
Nordea 1 Eurp Cor...
50,060 04 aug
+0,090
+0,18%
50,060 50,060
Nordea 1 Eurp Cor...
147,520 04 aug
+0,270
+0,18%
147,520 147,520
Nordea 1 Eurp Cov...
13,640 04 aug
+0,020
+0,15%
13,640 13,640
Nordea 1 Eurp Cro...
130,710 04 aug
+0,210
+0,16%
130,710 130,710
Nordea 1 Eurp Fin...
172,230 04 aug
+0,170
+0,10%
172,230 172,230
Nordea 1 Eurp HY ...
33,920 04 aug
+0,070
+0,21%
33,920 33,920
Nordea 1 Eurp SmM...
674,090 04 aug
+0,590
+0,09%
674,090 674,090
Nordea 1 Eurp Val...
48,030 04 aug
+0,080
+0,17%
48,030 48,030
Nordea 1 Flex FI ...
110,370 04 aug
+0,050
+0,05%
110,370 110,370
Nordea 1 Global B...
18,890 04 aug
+0,030
+0,16%
18,890 18,890
Nordea 1 Clim&Env BP
21,230 04 aug
-0,040
-0,19%
21,230 21,230
Nordea 1 Global H...
17,890 04 aug
+0,040
+0,22%
17,890 17,890
Nordea 1 Gl Opp F...
216,230 04 aug
-0,920
-0,42%
216,230 216,230
Nordea 1 Gl Pf Fd...
27,680 04 aug
-0,010
-0,04%
27,680 27,680
Nordea 1 Gl RE Fd...
173,790 04 aug
+1,580
+0,92%
173,790 173,790
Nordea 1 Gl SmCap...
119,910 04 aug
+0,460
+0,39%