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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AEAM Dutch Mortga...
12,357 12 mei
0,000
0,00%
12,357 12,357
Aegon AEAM Core E...
15,663 12 mei
-0,048
-0,30%
15,663 15,663
Aegon AEAM Emergi...
13,709 12 mei
-0,048
-0,35%
13,709 13,709
Aegon AEAM Europe...
7,287 12 mei
-0,021
-0,28%
7,287 7,287
Aegon AEAM Europe...
7,120 12 mei
-0,012
-0,17%
7,120 7,120
Aegon Global Comm...
6,928 12 mei
+0,080
+1,17%
6,928 6,928
Natixis Actions U...
41.320,090 11 mei
-235,980
-0,57%
41.320,090 41.320,090
NAMF DNCA EUR Val...
113,470 11 mei
-2,180
-1,88%
113,470 113,470
NAMF Ost Cons Ris...
117,710 11 mei
-0,500
-0,42%
117,710 117,710
NAMF Credit Opp I €
59.754,860 11 mei
-31,080
-0,05%
59.754,860 59.754,860
NAMF Ost EUR Agg R
161,110 11 mei
-0,560
-0,35%
161,110 161,110
NAMF Ost EUR Bds ...
7.780,850 11 mei
+6,530
+0,08%
7.780,850 7.780,850
NAMF Ost EUR Infl R
44,060 11 mei
-0,070
-0,16%
44,060 44,060
NAMF Ost EUR ShTm...
104,920 11 mei
-0,060
-0,06%
104,920 104,920
NAMF Ostrum Food ...
98,520 okt '19
+0,990
+1,02%
98,520 98,520
NAMF Ost Gl Em Bds R
154,640 11 mei
-0,460
-0,30%
154,640 154,640
NAMF Ost Gl Em Eq R
144,610 11 mei
-1,820
-1,24%
144,610 144,610
NAMF Seey Eurp Mi...
21.837,010 11 mei
-345,820
-1,56%
21.837,010 21.837,010
NAMF Seey Gl MinV...
21.319,140 11 mei
-294,340
-1,36%
21.319,140 21.319,140
NAMF Seey MltAs C...
115,850 11 mei
-0,580
-0,50%
115,850 115,850
NAMF Seey Vol Eq ...
720,090 11 mei
+5,690
+0,80%
720,090 720,090
Nat IFI LS GlOpp ...
13,670 12 mei
-0,080
-0,58%
13,670 13,670
Nat IFI Loomis Sa...
17,420 12 mei
+0,070
+0,40%
17,420 17,420
Nat IFI LS Multis...
21,630 12 mei
+0,060
+0,28%
21,630 21,630
Nat IF Lux I Emer...
139,010 11 mei
-1,800
-1,28%
139,010 139,010
Nat IF Lux I Emer...
73,040 11 mei
+0,010
+0,01%
73,040 73,040
Nat IF Lux I Harr...
423,810 11 mei
-6,910
-1,60%
423,810 423,810
Nat IF Lux I Harr...
429,140 11 mei
-4,970
-1,14%
429,140 429,140
Nat IF Lux I Loom...
160,210 10 mei
-0,060
-0,04%
160,210 160,210
Nat IF Lux I Loom...
131,010 10 mei
-0,110
-0,08%
131,010 131,010
Nat IF Lux I Loom...
226,320 11 mei
-1,130
-0,50%
226,320 226,320
Nat IF Lux I Loom...
120,470 11 mei
-0,190
-0,16%
120,470 120,470
Nat IF Lux I € HI...
150,850 11 mei
-0,200
-0,13%
150,850 150,850
Nat IF Lux I Eurp...
189,790 11 mei
-4,250
-2,19%
189,790 189,790
Nat IF Lux I Gl I...
152,500 10 mei
+0,180
+0,12%
152,500 152,500
Nat IF Lux I ShTm...
128,670 11 mei
-0,090
-0,07%
128,670 128,670
Nat IF Lux I Abs ...
117,930 11 mei
-1,970
-1,64%
117,930 117,930
Nat IF Lux I Vaug...
504,070 11 mei
-2,610
-0,52%
504,070 504,070
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
10,610 12 mei
-0,060
-0,56%
10,610 10,610
NB CN Eq Fd $ A
36,340 12 mei
-0,430
-1,17%
36,340 36,340
NB Dvd CCY Fd $ A
10,595 22 jan
-0,005
-0,05%
10,595 10,595
NB EM Corp Debt F...
14,140 12 mei
-0,020
-0,14%
14,140 14,140
NB EM Debt - Hard...
14,280 12 mei
-0,060
-0,42%
14,280 14,280
NB Emerging Marke...
12,110 12 mei
-0,070
-0,57%
12,110 12,110
NB Emerging Marke...
11,810 12 mei
-0,210
-1,75%
11,810 11,810
NB HY Bd $ A
18,240 12 mei
-0,040
-0,22%
18,240 18,240
NB Multi-Asset Cl...
9,234 mei '20
-0,006
-0,06%
9,234 9,234
NB Strategic Inc ...
9,580 12 mei
-0,020
-0,21%
9,580 9,580
NB US Eq Idx Put ...
13,220 12 mei
-0,220
-1,64%
13,220 13,220
NB US Lg Sh Eq Fd...
13,280 12 mei
-0,130
-0,97%
13,280 13,280
NB US RE Sec Fd $ A
24,500 12 mei
-0,630
-2,51%
24,500 24,500
New Capital Swiss...
151,200 feb '20
-5,900
-3,76%
0,000 0,000
NCUF China Eq USD...
271,210 11 mei
-1,070
-0,39%
271,210 271,210
NCUF Dyn Eurp Eq ...
201,270 11 mei
-3,810
-1,86%
201,270 201,270
NCUF Gl Val Cred ...
214,650 11 mei
-0,250
-0,12%
214,650 214,650
NCUF US Grwth USD...
473,830 11 mei
-0,250
-0,05%
473,830 473,830
NCUF WN Bd USD O Acc
146,850 11 mei
-0,270
-0,18%
146,850 146,850
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z €
5.202,800 12 mei
+0,210
+0,00%
5.202,800 5.202,800
NN(L) EM Debt(HC) N$
2.569,280 12 mei
-32,040
-1,23%
2.569,280 2.569,280
NN(L) EUR Cred P
193,230 12 mei
-0,330
-0,17%
193,230 193,230
NN(L) EUR Fixed I...
579,510 12 mei
-1,060
-0,18%
579,510 579,510
NN(L) € Green Bd ...
5.630,950 12 mei
-17,370
-0,31%
5.630,950 5.630,950
NN(L) EUR Hg Div P
646,790 12 mei
+0,940
+0,15%
646,790 646,790
NN(L) EUR Liq P
253,800 12 mei
0,000
0,00%
253,800 253,800
NN(L) EUR LgDur Bd P
527,720 12 mei
-2,820
-0,53%
527,720 527,720
NN(L) Euro Sustai...
5.782,370 12 mei
-9,520
-0,16%
5.782,370 5.782,370
NN(L) Euromix Bd P
169,650 12 mei
-0,180
-0,11%
169,650 169,650
NN(L) Eurp Hg Div P
460,470 12 mei
+2,560
+0,56%
460,470 460,470
NN(L) Eurp Sust E...
471,340 12 mei
-1,590
-0,34%
471,340 471,340
NN(L) First Class...
287,320 12 mei
-1,150
-0,40%
287,320 287,320
NN(L) First Class...
31,150 12 mei
+0,040
+0,13%
31,150 31,150
NN(L)Flex Senior ...
69.011,200 12 mei
-0,820
0,00%
69.011,200 69.011,200
NN(L) Gl Bd Opp P
892,400 12 mei
+1,390
+0,16%
892,400 892,400
NN(L) Gl Conv Opp...
181,100 12 mei
-1,870
-1,02%
181,100 181,100
NN(L) Gl Eq Imp O...
581,050 12 mei
-6,360
-1,08%
581,050 581,050
NN(L) Gl Hg Div P
524,620 12 mei
-3,670
-0,69%
524,620 524,620
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
368,070 12 mei
-5,010
-1,34%
368,070 368,070
NN(L) Gl Sust Eq P
514,210 12 mei
-6,610
-1,27%
514,210 514,210
NN(L) Health&Well N€
54,170 12 mei
-0,480
-0,88%
54,170 54,170
NN(L)Inst Gl Enh I €
15.540,440 12 mei
-187,660
-1,19%
15.540,440 15.540,440
NN (L) Liquid EUR
1.216,670 13 mei
-0,020
0,00%
1.216,670 1.216,670
NN(L)Patr Aggr P
1.077,020 12 mei
-8,820
-0,81%
1.077,020 1.077,020
NN(L)Patr Bal P
1.784,130 12 mei
-11,370
-0,63%
1.784,130 1.784,130
NN(L)Patr Def P
704,420 12 mei
-3,090
-0,44%
704,420 704,420
NN(L) US FC P
1.378,180 12 mei
-7,100
-0,51%
1.378,180 1.378,180
NN(L) US Hg Div P
691,650 12 mei
-12,010
-1,71%
691,650 691,650
NN Bal Mix I U
19,024 11 mei
-0,082
-0,43%
19,024 19,024
NN Bal Mix II U
23,243 11 mei
-0,136
-0,58%
23,243 23,243
NN Bal Mix III U
28,472 11 mei
-0,225
-0,79%
28,472 28,472
NN Coll Bond F Co...
1.211,367 11 mei
-1,998
-0,16%
1.211,367 1.211,367
NN Dutch Fund
75,500 13 mei
-0,670
-0,88%
75,500 75,500
5.524
Gem. 4K
+38%
NN Duurzaam Aande...
54,300 13 mei
-0,690
-1,25%
54,300 54,300
8.304
Gem. 6,5K
+27%
NN DYN MIX FD II
35,660 13 mei
-0,220
-0,61%
35,660 35,660
822
Gem. 3K
-73%
NN DYN MIX FD III
38,420 13 mei
-0,360
-0,93%
38,420 38,420
6.147
Gem. 6,3K
-2%
NN DYN MIX FD V
41,540 13 mei
-0,450
-1,07%
41,540 41,540
1.848
Gem. 3,6K
-49%
NN Dynamic Mix Fu...
31,560 13 mei
-0,120
-0,38%
31,560 31,560
4.764
Gem. 2,1K
+131%
NN Dynamic Mix Fu...
40,810 13 mei
-0,470
-1,14%
40,810 40,810
2.278
Gem. 5,8K
-61%
NN EDA Fund P
15,010 13 mei
-0,060
-0,40%
15,010 15,010
8.407
Gem. 6,1K
+39%
NN EI Fund P
15,490 13 mei
-0,200
-1,27%
15,490 15,490
2.017
Gem. 40,6K
-95%
NN Emerging Europ...
61,190 13 mei
+0,050
+0,08%
61,190 61,190
1.346
Gem. 669
+101%
NN ENH IND SUS EQ
29,000 13 mei
-0,320
-1,09%
29,000 29,000
815
Gem. 75,2K
-99%
NN Enh Ind Sus Eq Fd
3.098,514 11 mei
-34,062
-1,09%
3.098,514 3.098,514
NN Enhanced Index...
3.111,076 11 mei
-34,110
-1,08%
3.111,076 3.111,076
NN EUR RENTE FD
15,030 13 mei
-0,030
-0,20%
15,030 15,030
212
Gem. 5,2K
-96%
NN Euro Obligatie...
35,870 13 mei
-0,120
-0,33%
35,870 35,870
2.932
Gem. 4,4K
-34%
NN Europe Fund
33,790 13 mei
+0,040
+0,12%
33,790 33,790
3.191
Gem. 3,3K
-3%
NN Europe Small C...
134,860 13 mei
-2,320
-1,69%
134,860 134,860
1.174
Gem. 2,3K
-50%
NN First Class Ob...
22,160 13 mei
+0,010
+0,05%
22,160 22,160
2.637
Gem. 15,6K
-83%
NN GLOB OPPORT FD
46,690 13 mei
-0,490
-1,04%
46,690 46,690
2.079
Gem. 6,9K
-70%
NN Global Emergin...
50,190 13 mei
-1,040
-2,03%
50,190 50,190
1.262
Gem. 4,7K
-73%
NN Global Equity ...
52,702 11 mei
-0,624
-1,17%
52,702 52,702
NN GLOBAL FD
106,530 13 mei
-1,160
-1,08%
106,530 106,530
3.659
Gem. 4,4K
-17%
NN Global Obligat...
15,740 13 mei
+0,010
+0,06%
15,740 15,740
8.530
Gem. 21,2K
-60%
NN Global Real Es...
86,230 13 mei
-1,050
-1,20%
86,230 86,230
664
Gem. 2K
-67%
NN Hoog Dividend ...
35,830 13 mei
-0,190
-0,53%
35,830 35,830
4.425
Gem. 13,6K
-67%
NN Hoog Dividend ...
21,190 13 mei
-0,040
-0,19%
21,190 21,190
1.918
Gem. 4,2K
-55%
NN Japan Fund
18,290 13 mei
-0,570
-3,02%
18,290 18,290
153
Gem. 3,8K
-96%
NN Lion Fund
34,620 13 mei
-0,130
-0,37%
34,620 34,620
1.353
Gem. 2,8K
-52%
NN Mix Fonds Neut...
21,054 11 mei
-0,161
-0,76%
21,054 21,054
NN Mix U
22,563 11 mei
-0,219
-0,96%
22,563 22,563
NN Nederland U
36,733 11 mei
-0,827
-2,20%
36,733 36,733
NN North America ...
59,540 13 mei
-0,890
-1,47%
59,540 59,540
770
Gem. 1,4K
-46%
NN Op Markten U
25,389 11 mei
-0,153
-0,60%
25,389 25,389
NN Parap3 NN Geld...
7,561 11 mei
0,000
0,00%
7,561 7,561
NN Parap4 EuropaR...
14,662 11 mei
-0,047
-0,32%
14,662 14,662
NN Parap4 First C...
196,385 11 mei
-1,684
-0,85%
196,385 196,385
NN Parap5 Dur Mat...
163,441 11 mei
-1,389
-0,84%
163,441 163,441
NN Parap5 Dur Mat...
108,765 11 mei
-0,129
-0,12%
108,765 108,765
NN Parap5 Dur Mat...
243,770 11 mei
-3,847
-1,55%
243,770 243,770
NN Pensioenstabil...
16,722 11 mei
-0,112
-0,67%
16,722 16,722
NN Pensioenstabil...
21,726 11 mei
-0,254
-1,15%
21,726 21,726
NN Premium Divide...
14,290 13 mei
+0,030
+0,21%
14,290 14,290
11.216
Gem. 10,2K
+10%
NN Sov LT Bond So...
1.953,505 11 mei
-9,831
-0,50%
1.953,505 1.953,505
NN Sov XLT Bon So...
1.873,590 11 mei
-17,728
-0,94%
1.873,590 1.873,590
NN Sovereign XXLT...
1.437,402 11 mei
-16,992
-1,17%
1.437,402 1.437,402
NN Vastgoed U
23,174 11 mei
-0,320
-1,36%
23,174 23,174
NN WERELD MIX FD
14,090 13 mei
-0,070
-0,49%
14,090 14,090
22.762
Gem. 52,2K
-56%
Nomura Asia Ex Ja...
262,812 12 mei
-3,240
-1,22%
262,812 262,812
Nomura AS HY Bd Fd A
116,330 12 mei
+0,742
+0,64%
116,330 116,330
Nomura AS IG Bd Fd I
130,705 12 mei
-0,519
-0,40%
130,705 130,705
Nomura CN Fd I
120,572 13 mei
-2,753
-2,23%
120,572 120,572
Nomura Gl Dyn Bd ...
144,995 13 mei
-0,384
-0,26%
144,995 144,995
Nomura Gl Hg Conv...
186,291 13 mei
-0,261
-0,14%
186,291 186,291
Nomura Gl HY Bd Fd A
161,287 13 mei
-0,416
-0,26%
161,287 161,287
Nomura IN Eq Fd A
272,677 12 mei
-0,777
-0,28%
272,677 272,677
Nomura JP Hg Conv...
21.550,767 13 mei
-214,116
-0,98%
21.550,767 21.550,767
Nomura JP Strateg...
24.065,386 13 mei
-121,313
-0,50%
24.065,386 24.065,386
Nomura US HY Bd F...
195,389 13 mei
-0,335
-0,17%
195,389 195,389
Nomura Nomura Cro...
100,017 12 mei
-0,704
-0,70%
100,017 100,017
Nomura Nomura Equ...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nordea 1 Alpha 10...
13,400 12 mei
-0,040
-0,30%
13,400 13,400
Nordea 1 a 15 BP-€
85,620 12 mei
-0,430
-0,50%
85,620 85,620
Nordea 1 Asia ex ...
38,830 12 mei
-0,170
-0,44%
38,830 38,830
Nordea 1 Balanced...
114,250 12 mei
-0,070
-0,06%
114,250 114,250
Nordea 1 Chinese ...
211,880 12 mei
+2,450
+1,17%
211,880 211,880
Nordea 1 Danish C...
237,600 12 mei
-0,510
-0,21%
237,600 237,600
Nordea 1 EM Bd Fd...
153,810 12 mei
-0,230
-0,15%
153,810 153,810
Nordea 1 EM Blend...
116,400 12 mei
-0,370
-0,32%
116,400 116,400
Nordea 1 EM Corp ...
169,620 12 mei
-0,110
-0,06%
169,620 169,620
Nordea 1 Emerging...
111,360 12 mei
-0,210
-0,19%
111,360 111,360
Nordea 1 EM SmCap...
131,400 12 mei
-0,390
-0,30%
131,400 131,400
Nordea 1 EM Stars...
193,660 12 mei
-0,860
-0,44%
193,660 193,660
Nordea 1 EM Wealt...
27,360 12 mei
+0,160
+0,59%
27,360 27,360
Nordea 1 Eurp Cor...
50,470 12 mei
-0,040
-0,08%
50,470 50,470
Nordea 1 Eurp Cor...
149,310 12 mei
-0,120
-0,08%
149,310 149,310
Nordea 1 Eurp Cov...
13,570 12 mei
0,000
0,00%
13,570 13,570
Nordea 1 Eurp Cro...
135,830 12 mei
-0,100
-0,07%
135,830 135,830
Nordea 1 Eurp Fin...
186,410 12 mei
-0,010
-0,01%
186,410 186,410
Nordea 1 Eurp HY ...
36,000 12 mei
-0,030
-0,08%
36,000 36,000
Nordea 1 Eurp SmM...
831,210 12 mei
-0,230
-0,03%
831,210 831,210
Nordea 1 Flex FI ...
108,810 12 mei
+0,080
+0,07%
108,810 108,810
Nordea 1 Global B...
17,820 12 mei
+0,030
+0,17%
17,820 17,820
Nordea 1 Clim&Env BP
27,380 12 mei
-0,160
-0,58%
27,380 27,380
Nordea 1 Global H...
18,980 12 mei
-0,030
-0,16%
18,980 18,980
Nordea 1 Gl Opp F...
249,710 12 mei
-0,800
-0,32%
249,710 249,710
Nordea 1 Gl Pf Fd...
34,740 12 mei
-0,150
-0,43%
34,740 34,740
Nordea 1 Gl RE Fd...
215,290 12 mei
-1,500
-0,69%
215,290 215,290
Nordea 1 Gl SmCap...
167,770 12 mei
-1,330
-0,79%
167,770 167,770
Nordea 1 Global S...
21,100 12 mei
-0,140
-0,66%
21,100 21,100
Nordea 1 Gl Stabl...
25,740 12 mei
-0,090
-0,35%
25,740 25,740
Nordea 1 Indian E...
217,400 12 mei
-2,250
-1,02%
217,400 217,400
Nordea 1 Int HY B...
145,130 12 mei
-0,160
-0,11%
145,130 145,130
Nordea 1 LatAm Eq BP
11,740 12 mei
-0,030
-0,25%
11,740 11,740
Nordea 1 Low Dur ...
13,380 12 mei
0,000
0,00%
13,380 13,380
Nordea 1 Nordic E...
124,020 12 mei
+0,730
+0,59%
124,020 124,020
Nordea 1 Nordic E...
41,860 12 mei
0,000
0,00%
41,860 41,860
Nordea 1 Nordic I...
227,910 12 mei
+1,640
+0,72%
227,910 227,910
Nordea 1 Nordic S...
183,490 12 mei
+0,400
+0,22%
183,490 183,490
Nordea 1 NthAmn H...
145,850 12 mei
-0,160
-0,11%
145,850 145,850
Nordea 1 NthAmn S...
196,630 12 mei
-1,580
-0,80%
196,630 196,630
Nordea 1 NA Stars...
308,430 12 mei
-2,150
-0,69%
308,430 308,430
Nordea 1 NA Ameri...
73,100 12 mei
-0,670
-0,91%
73,100 73,100
Nordea 1 Norwegia...
229,270 12 mei
-0,370
-0,16%
229,270 229,270
Nordea 1 Norwegia...
329,350 12 mei
-1,920
-0,58%
329,350 329,350
Nordea 1 NOK Rese...
211,050 12 mei
0,000
0,00%
211,050 211,050
Nordea 1 Renminbi...
16,160 12 mei
+0,030
+0,19%
16,160 16,160
Nordea 1 Stable E...
69,490 12 mei
-0,650
-0,93%
69,490 69,490
Nordea 1 Stable R...
17,700 12 mei
-0,060
-0,34%
17,700 17,700
Nordea 1 Swedish ...
303,110 12 mei
0,000
0,00%
303,110 303,110
Nordea 1 Swedish ...
192,580 12 mei
0,000
0,00%
192,580 192,580
Nordea 1 Uncon Bd...
119,200 12 mei
-0,080
-0,07%
119,200 119,200
Nordea 1 US Corp ...
16,710 12 mei
-0,060
-0,36%
16,710 16,710
Nordea 1 US High ...
22,530 12 mei
-0,030
-0,13%
22,530 22,530