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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AEAM Dutch Mortga...
12,586 30 nov
+0,029
+0,23%
12,586 12,586
Natixis Actions U...
37.967,620 27 nov
+174,030
+0,46%
37.967,620 37.967,620
Natixis Actions U...
28.534,640 30 nov
-205,680
-0,72%
28.534,640 28.534,640
NAMF Ost Cons Ris...
118,290 27 nov
0,000
0,00%
118,290 118,290
NAMF Credit Opp I €
59.159,440 27 nov
+19,390
+0,03%
59.159,440 59.159,440
NAMF Ost EUR Agg R
166,340 27 nov
0,000
0,00%
166,340 166,340
NAMF Ost EUR Bds ...
7.800,300 27 nov
+0,070
+0,00%
7.800,300 7.800,300
NAMF Ost EUR Infl R
43,650 30 nov
0,000
0,00%
43,650 43,650
NAMF Ost EUR ShTm...
104,880 30 nov
-0,030
-0,03%
104,880 104,880
NAMF Ost EUR Val ...
100,070 30 nov
-1,680
-1,65%
100,070 100,070
NAMF Ostrum Food ...
98,520 okt '19
+0,990
+1,02%
98,520 98,520
NAMF Ost Gl Em Bds R
155,430 30 nov
-0,210
-0,13%
155,430 155,430
NAMF Ost Gl Em Eq R
139,960 30 nov
-2,270
-1,60%
139,960 139,960
NAMF Seey Eurp Mi...
20.255,620 30 nov
-93,870
-0,46%
20.255,620 20.255,620
NAMF Seey Gl MinV...
20.179,580 30 nov
-140,390
-0,69%
20.179,580 20.179,580
NAMF Seey Gl Flex...
112,690 30 nov
-0,510
-0,45%
112,690 112,690
NAMF Seey Vol Eq ...
742,920 30 nov
+1,660
+0,22%
742,920 742,920
Nat IFI LS GlOpp ...
14,470 30 nov
0,000
0,00%
14,470 14,470
Nat IFI Loomis Sa...
17,010 30 nov
-0,030
-0,18%
17,010 17,010
Nat IFI LS Multis...
21,780 30 nov
-0,030
-0,14%
21,780 21,780
Nat IF Lux I Emer...
133,110 30 nov
-2,240
-1,65%
133,110 133,110
Nat IF Lux I Emer...
64,290 30 nov
-0,940
-1,44%
64,290 64,290
Nat IF Lux I Harr...
284,420 30 nov
-3,050
-1,06%
284,420 284,420
Nat IF Lux I Harr...
343,860 30 nov
-6,480
-1,85%
343,860 343,860
Nat IF Lux I Harr...
345,940 30 nov
-4,400
-1,26%
345,940 345,940
Nat IF Lux I Loom...
161,870 27 nov
+0,480
+0,30%
161,870 161,870
Nat IF Lux I Loom...
127,490 27 nov
+0,240
+0,19%
127,490 127,490
Nat IF Lux I LS U...
276,530 30 nov
-1,730
-0,62%
276,530 276,530
Nat IF Lux I Loom...
207,390 30 nov
-0,950
-0,46%
207,390 207,390
Nat IF Lux I Loom...
123,240 27 nov
+0,270
+0,22%
123,240 123,240
Nat IF Lux I € HI...
148,440 30 nov
+0,030
+0,02%
148,440 148,440
Nat IF Lux I Eurp...
164,630 30 nov
+0,220
+0,13%
164,630 164,630
Nat IF Lux I Gl I...
152,910 27 nov
+0,040
+0,03%
152,910 152,910
Nat IF Lux I ShTm...
126,630 30 nov
+0,040
+0,03%
126,630 126,630
Nat IF Lux I Abs ...
101,160 30 nov
-1,770
-1,72%
101,160 101,160
Nat IF Lux I Vaug...
434,490 30 nov
-1,190
-0,27%
434,490 434,490
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
10,350 30 nov
-0,040
-0,38%
10,350 10,350
NB CN Eq Fd $ A
34,390 30 nov
-0,760
-2,16%
34,390 34,390
NB Dvd CCY Fd $ A
10,610 30 nov
0,000
0,00%
10,610 10,610
NB EM Corp Debt F...
14,040 30 nov
0,000
0,00%
14,040 14,040
NB EM Debt - Hard...
14,270 30 nov
-0,010
-0,07%
14,270 14,270
NB Emerging Marke...
12,450 30 nov
0,000
0,00%
12,450 12,450
NB Emerging Marke...
11,020 30 nov
-0,160
-1,43%
11,020 11,020
NB HY Bd $ A
17,660 30 nov
+0,010
+0,06%
17,660 17,660
NB Multi-Asset Cl...
9,234 07 mei
-0,006
-0,06%
9,234 9,234
NB Strategic Inc ...
9,550 30 nov
+0,020
+0,21%
9,550 9,550
NB US Eq Idx Put ...
12,210 30 nov
0,000
0,00%
12,210 12,210
NB US Lg Sh Eq Fd...
13,060 30 nov
-0,020
-0,15%
13,060 13,060
NB US RE Sec Fd $ A
21,570 30 nov
-0,220
-1,01%
21,570 21,570
New Capital Swiss...
151,200 25 feb
-5,900
-3,76%
151,200 151,200 120
NCUF China Eq USD...
247,430 27 nov
+2,050
+0,84%
247,430 247,430
NCUF Dyn Eurp Eq ...
188,700 27 nov
+0,990
+0,53%
188,700 188,700
NCUF Gl Val Cred ...
212,720 27 nov
+0,190
+0,09%
212,720 212,720
NCUF US Grwth USD...
444,440 27 nov
+3,640
+0,83%
444,440 444,440
NCUF WN Bd USD Or...
150,240 27 nov
+0,190
+0,13%
150,240 150,240
NL000068
13,745 30 nov
-0,012
-0,08%
13,745 13,745
NL000068
7,577 30 nov
-0,009
-0,11%
7,577 7,577
NL000068
7,173 30 nov
-0,004
-0,05%
7,173 7,173
NL000635
10,764 30 nov
-0,156
-1,42%
10,764 10,760
NL000635
16,369 30 nov
-0,013
-0,08%
16,369 16,369
NL000941
5,140 30 nov
-0,036
-0,70%
5,140 5,140
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z €
5.177,180 30 nov
+0,320
+0,01%
5.177,180 5.177,180
NN(L) EM Debt(HC) N$
2.611,020 30 nov
-3,220
-0,12%
2.611,020 2.611,020
NN(L) EUR Cred P
194,820 30 nov
-0,140
-0,07%
194,820 194,820
NN(L) EUR Fixed I...
593,640 30 nov
-0,630
-0,11%
593,640 593,640
NN(L) € Green Bd ...
5.846,430 30 nov
-8,470
-0,14%
5.846,430 5.846,430
NN(L) EUR Hg Div P
565,070 30 nov
-4,830
-0,85%
565,070 565,070
NN(L) EUR Liq P
254,490 30 nov
0,000
0,00%
254,490 254,490
NN(L) EUR LgDur Bd P
574,610 30 nov
-1,640
-0,28%
574,610 574,610
NN(L) Euro Sustai...
5.829,230 30 nov
-4,010
-0,07%
5.829,230 5.829,230
NN(L) Euromix Bd P
172,200 30 nov
-0,090
-0,05%
172,200 172,200
NN(L) Eurp Hg Div P
403,510 30 nov
-4,440
-1,09%
403,510 403,510
NN(L) Eurp Sust E...
421,120 30 nov
-3,080
-0,73%
421,120 421,120
NN(L) First Class...
283,790 30 nov
-0,980
-0,34%
283,790 283,790
NN(L) First Class...
30,320 30 nov
-0,050
-0,16%
30,320 30,320
NN(L)Flex Senior ...
67.184,190 30 nov
+5,890
+0,01%
67.184,190 67.184,190
NN(L) Gl Bd Opp P
880,680 30 nov
-0,020
0,00%
880,680 880,680
NN(L) Gl Conv Opp...
179,480 30 nov
+0,120
+0,07%
179,480 179,480
NN(L) Gl Eq Imp O...
555,780 30 nov
-1,130
-0,20%
555,780 555,780
NN(L) Gl Hg Div P
470,340 30 nov
-6,090
-1,28%
470,340 470,340
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
334,930 30 nov
-4,620
-1,36%
334,930 334,930
NN(L) Gl Sust Eq P
468,400 30 nov
-3,990
-0,84%
468,400 468,400
NN(L) Health&Well N€
49,880 30 nov
-0,290
-0,58%
49,880 49,880
NN(L)Inst Gl Enh I €
14.284,800 30 nov
-104,790
-0,73%
14.284,800 14.284,800
NN (L) Liquid EUR
1.219,880 01 dec
-0,020
0,00%
1.219,880 1.219,880
NN(L)Patr Aggr P
994,690 30 nov
-7,850
-0,78%
994,690 994,690
NN(L)Patr Bal P
1.705,470 30 nov
-10,150
-0,59%
1.705,470 1.705,470
NN(L)Patr Def P
697,770 30 nov
-2,610
-0,37%
697,770 697,770
NN(L) US FC P
1.415,280 30 nov
+1,870
+0,13%
1.415,280 1.415,280
NN(L) US Hg Div P
610,610 30 nov
-5,450
-0,88%
610,610 610,610
NN Bal Mix I U
19,016 30 nov
-0,043
-0,22%
19,016 19,016
NN Bal Mix II U
22,601 30 nov
-0,098
-0,43%
22,601 22,601
NN Bal Mix III U
26,871 30 nov
-0,165
-0,61%
26,871 26,871
NN Coll Bond F Co...
1.227,313 30 nov
-0,199
-0,02%
1.227,313 1.227,313
NN Dutch Fund
67,620 10:00
-0,550
-0,81%
67,620 67,620
5.130
Gem. 4,2K
+23%
NN Duurzaam Aande...
49,340 10:01
-0,410
-0,82%
49,340 49,340
12.909
Gem. 6,5K
+99%
NN DYN MIX FD II
34,940 10:00
-0,170
-0,48%
34,940 34,940
4.006
Gem. 3,1K
+28%
NN DYN MIX FD III
36,610 10:00
-0,240
-0,65%
36,610 36,610
6.881
Gem. 5,3K
+31%
NN DYN MIX FD V
37,560 10:00
-0,470
-1,24%
37,560 37,560
4.267
Gem. 3,1K
+38%
NN Dynamic Mix Fu...
31,770 10:00
-0,050
-0,16%
31,770 31,770
579
Gem. 967
-40%
NN Dynamic Mix Fu...
37,920 10:00
-0,340
-0,89%
37,920 37,920
4.196
Gem. 5,7K
-26%
NN EDA Fund P
13,580 10:00
-0,100
-0,73%
13,580 13,580
7.101
Gem. 38,1K
-81%
NN EI Fund P
14,270 10:00
-0,120
-0,83%
14,270 14,270
840
Gem. 37,3K
-98%
NN Emerging Europ...
53,470 10:00
-0,340
-0,63%
53,470 53,470
806
Gem. 549
+47%
NN ENH IND SUS EQ
26,130 10:01
-0,200
-0,76%
26,130 26,130
9.831
Gem. 29,5K
-67%
NN Enh Ind Sus Eq Fd
2.762,242 30 nov
-20,917
-0,75%
2.762,242 2.762,242
NN Enhanced Index...
2.775,632 30 nov
-21,007
-0,75%
2.775,632 2.775,632
NN EUR RENTE FD
15,490 10:00
+0,010
+0,06%
15,490 15,490
138
Gem. 2,5K
-94%
NN Euro Obligatie...
36,670 10:01
-0,030
-0,08%
36,670 36,670
3.165
Gem. 3,3K
-3%
NN Europe Fund
28,810 10:00
-0,350
-1,20%
28,810 28,810
4.120
Gem. 2,3K
+83%
NN Europe Small C...
107,400 10:00
-0,460
-0,43%
107,400 107,400
3.045
Gem. 894
+241%
NN First Class Ob...
22,700 10:00
-0,010
-0,04%
22,700 22,700
2.943
Gem. 8,6K
-66%
NN GLOB OPPORT FD
44,400 10:00
-0,150
-0,34%
44,400 44,400
2.758
Gem. 5K
-45%
NN Global Emergin...
46,120 10:00
-1,170
-2,47%
46,120 46,120
2.069
Gem. 1,9K
+8%
NN Global Equity ...
48,222 30 nov
-0,274
-0,56%
48,222 48,222
NN GLOBAL FD
98,600 10:01
-0,560
-0,56%
98,600 98,600
3.435
Gem. 3,5K
-1%
NN Global Obligat...
16,110 10:00
-0,020
-0,12%
16,110 16,110
6.902
Gem. 5,3K
+31%
NN Global Real Es...
79,600 10:00
-1,170
-1,45%
79,600 79,600
1.059
Gem. 3,1K
-65%
NN Hoog Dividend ...
32,480 10:00
-0,470
-1,43%
32,480 32,480
9.181
Gem. 11,8K
-22%
NN Hoog Dividend ...
21,060 10:01
+0,010
+0,05%
21,060 21,060
3.469
Gem. 3,5K
-1%
NN Japan Fund
16,580 10:00
-0,620
-3,60%
16,580 16,580
2.362
Gem. 1,4K
+73%
NN Lion Fund
34,130 10:01
-0,110
-0,32%
34,130 34,130
5.835
Gem. 2,9K
+101%
NN Mix Fonds Neut...
19,457 30 nov
-0,078
-0,40%
19,457 19,457
NN Mix U
21,264 30 nov
-0,087
-0,41%
21,264 21,264
NN Nederland U
32,490 30 nov
-0,218
-0,67%
32,490 32,490
NN North America ...
53,010 10:00
-0,490
-0,92%
53,010 53,010
1.486
Gem. 1,2K
+20%
NN Op Markten U
22,869 30 nov
-0,582
-2,48%
22,869 22,869
NN Parap3 NN Geld...
7,583 30 nov
0,000
0,00%
7,583 7,583
NN Parap4 EuropaR...
14,964 30 nov
-0,023
-0,16%
14,964 14,964
NN Parap4 First C...
178,438 30 nov
-1,574
-0,87%
178,438 178,438
NN Parap5 Dur Mat...
182,506 30 nov
+0,226
+0,12%
182,506 182,506
NN Parap5 Dur Mat...
110,004 30 nov
-0,007
-0,01%
110,004 110,004
NN Parap5 Dur Mat...
308,024 30 nov
+0,657
+0,21%
308,024 308,024
NN Pensioenstabil...
18,055 30 nov
-0,038
-0,21%
18,055 18,055
NN Pensioenstabil...
25,284 30 nov
-0,102
-0,40%
25,284 25,284
NN Premium Divide...
12,700 10:00
-0,030
-0,24%
12,700 12,700
4.849
Gem. 6,1K
-21%
NN Sov LT Bond So...
2.066,565 30 nov
-3,916
-0,19%
2.066,565 2.066,565
NN Sov XLT Bon So...
2.103,318 30 nov
-6,163
-0,29%
2.103,318 2.103,318
NN Sovereign XXLT...
1.674,671 30 nov
-6,790
-0,40%
1.674,671 1.674,671
NN Vastgoed U
20,616 30 nov
-0,229
-1,10%
20,616 20,616
NN WERELD MIX FD
13,970 10:00
-0,060
-0,43%
13,970 13,970
24.731
Gem. 50,4K
-51%
Nomura Asia Ex Ja...
243,315 30 nov
-5,411
-2,18%
243,315 243,315
Nomura AS HY Bd Fd A
112,813 30 nov
-0,339
-0,30%
112,813 112,813
Nomura AS IG Bd Fd I
132,007 30 nov
-0,023
-0,02%
132,007 132,007
Nomura CN Fd I
119,619 30 nov
-2,295
-1,88%
119,619 119,619
Nomura Dvd Gwth F...
122,891 30 nov
+0,189
+0,15%
122,891 122,891
Nomura Gl Dyn Bd ...
143,431 30 nov
+0,008
+0,01%
143,431 143,431
Nomura Gl Hg Conv...
164,871 30 nov
-1,940
-1,16%
164,871 164,871
Nomura Gl HY Bd Fd A
153,711 30 nov
-0,508
-0,33%
153,711 153,711
Nomura IN Eq Fd A
228,687 27 nov
-3,097
-1,34%
228,687 228,687
Nomura JP Hg Conv...
23.907,725 30 nov
+7,920
+0,03%
23.907,725 23.907,725
Nomura JP Strateg...
20.520,923 30 nov
-624,964
-2,96%
20.520,923 20.520,923
Nomura US HY Bd F...
183,447 30 nov
+0,104
+0,06%
183,447 183,447
Nomura Nomura Cro...
91,596 27 nov
+0,744
+0,82%
91,596 91,596
Nomura Nomura Equ...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nordea 1 Alpha 10...
13,160 01 dec
+0,050
+0,38%
13,160 13,160
Nordea 1 a 15 BP-€
83,240 01 dec
+0,500
+0,60%
83,240 83,240
Nordea 1 Asia ex ...
36,090 01 dec
+0,440
+1,23%
36,090 36,090
Nordea 1 Balanced...
115,960 01 dec
+0,230
+0,20%
115,960 115,960
Nordea 1 Chinese ...
210,570 01 dec
+1,330
+0,64%
210,570 210,570
Nordea 1 Danish C...
244,470 01 dec
-0,220
-0,09%
244,470 244,470
Nordea 1 EM Bd Fd...
154,000 01 dec
+0,230
+0,15%
154,000 154,000
Nordea 1 EM Blend...
116,910 01 dec
+0,180
+0,15%
116,910 116,910
Nordea 1 EM Corp ...
163,990 01 dec
+0,230
+0,14%
163,990 163,990
Nordea 1 Emerging...
115,560 18:20
-0,060
-0,05%
115,560 115,560
Nordea 1 EM SmCap...
114,680 01 dec
+0,780
+0,68%
114,680 114,680
Nordea 1 EM Stars...
183,600 01 dec
+2,200
+1,21%
183,600 183,600
Nordea 1 EM Wealt...
27,140 01 dec
+0,360
+1,34%
27,140 27,140
Nordea 1 Eurp Cor...
50,950 01 dec
-0,060
-0,12%
50,950 50,950
Nordea 1 Eurp Cor...
150,430 01 dec
-0,180
-0,12%
150,430 150,430
Nordea 1 Eurp Cov...
13,720 01 dec
-0,010
-0,07%
13,720 13,720
Nordea 1 Eurp Cro...
134,620 01 dec
+0,050
+0,04%
134,620 134,620
Nordea 1 Eurp Fin...
181,350 01 dec
+0,360
+0,20%
181,350 181,350
Nordea 1 Eurp HY ...
35,470 01 dec
+0,040
+0,11%
35,470 35,470
Nordea 1 Eurp SmM...
741,370 01 dec
+0,620
+0,08%
741,370 741,370
Nordea 1 Flex FI ...
110,660 01 dec
+0,110
+0,10%
110,660 110,660
Nordea 1 Global B...
18,640 01 dec
-0,040
-0,21%
18,640 18,640
Nordea 1 Clim&Env BP
24,450 01 dec
+0,110
+0,45%
24,450 24,450
Nordea 1 Global H...
18,490 01 dec
+0,010
+0,05%
18,490 18,490
Nordea 1 Gl Opp F...
231,690 01 dec
+2,480
+1,08%
231,690 231,690
Nordea 1 Gl Pf Fd...
31,070 01 dec
+0,250
+0,81%
31,070 31,070
Nordea 1 Gl RE Fd...
189,550 01 dec
+0,930
+0,49%
189,550 189,550
Nordea 1 Gl SmCap...
139,340 01 dec
+1,040
+0,75%
139,340 139,340
Nordea 1 Global S...
18,340 01 dec
+0,140
+0,77%
18,340 18,340
Nordea 1 Gl Stabl...
22,510 01 dec
+0,180
+0,81%
22,510 22,510
Nordea 1 Indian E...
170,750 01 dec
+4,130
+2,48%
170,750 170,750
Nordea 1 Int HY B...
140,310 01 dec
+0,140
+0,10%
140,310 140,310
Nordea 1 LatAm Eq BP
10,700 01 dec
+0,210
+2,00%
10,700 10,700
Nordea 1 Low Dur ...
13,180 01 dec
+0,010
+0,08%
13,180 13,180
Nordea 1 Nordic E...
104,630 01 dec
-0,130
-0,12%
104,630 104,630
Nordea 1 Nordic E...
35,590 01 dec
+0,110
+0,31%
35,590 35,590
Nordea 1 Nordic I...
190,530 01 dec
-0,070
-0,04%
190,530 190,530
Nordea 1 Nordic S...
170,640 01 dec
+0,750
+0,44%
170,640 170,640
Nordea 1 NthAmn H...
139,930 01 dec
+0,160
+0,11%
139,930 139,930
Nordea 1 NthAmn S...
160,530 01 dec
-0,040
-0,02%
160,530 160,530
Nordea 1 NA Stars...
273,960 01 dec
+2,140
+0,79%
273,960 273,960
Nordea 1 NA Ameri...
63,060 01 dec
+0,200
+0,32%
63,060 63,060
Nordea 1 Norwegia...
233,110 01 dec
-0,350
-0,15%
233,110 233,110
Nordea 1 Norwegia...
276,530 01 dec
+2,320
+0,85%
276,530 276,530
Nordea 1 NOK Rese...
209,700 01 dec
+0,010
+0,00%
209,700 209,700
Nordea 1 Renminbi...
15,690 01 dec
+0,030
+0,19%
15,690 15,690
Nordea 1 Stable E...
62,030 01 dec
+0,880
+1,44%
62,030 62,030
Nordea 1 Stable R...
17,050 01 dec