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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Natixis Actions U...
26.306,580 26 mrt
+1.417,380
+5,69%
26.306,580 26.306,580
Natixis Actions U...
20.984,300 27 mrt
-441,240
-2,06%
20.984,300 20.984,300
NAMF Ost Cons Ris...
112,200 27 mrt
+0,120
+0,11%
112,200 112,200
NAMF Credit Opp I €
51.806,650 27 mrt
+1.167,640
+2,31%
51.806,650 51.806,650
NAMF Ost EUR Agg R
157,910 27 mrt
+0,960
+0,61%
157,910 157,910
NAMF Ost EUR Bds ...
7.783,400 27 mrt
-0,650
-0,01%
7.783,400 7.783,400
NAMF Ost EUR Infl R
40,510 27 mrt
+0,320
+0,80%
40,510 40,510
NAMF Ost EUR ShTm...
100,520 27 mrt
+0,430
+0,43%
100,520 100,520
NAMF Ost EUR Val ...
74,940 27 mrt
-2,320
-3,00%
74,940 74,940
NAMF Ostrum Food ...
98,520 30 okt
+0,990
+1,02%
98,520 98,520
NAMF Ost Gl Em Bds R
130,490 27 mrt
-0,740
-0,56%
130,490 130,490
NAMF Ost Gl Em Eq R
106,430 27 mrt
-2,090
-1,93%
106,430 106,430
NAMF Seey Eurp Mi...
17.324,010 27 mrt
-414,790
-2,34%
17.324,010 17.324,010
NAMF Seey Gl MinV...
17.743,960 27 mrt
-125,050
-0,70%
17.743,960 17.743,960
NAMF Seey Gl Flex...
109,690 27 mrt
-0,320
-0,29%
109,690 109,690
NAMF Seey Vol Eq ...
818,680 27 mrt
+7,040
+0,87%
818,680 818,680
Nat IFI LS GlOpp ...
12,750 27 mrt
+0,110
+0,87%
12,750 12,750
Nat IFI Loomis Sa...
15,200 27 mrt
+0,060
+0,40%
15,200 15,200
Nat IFI LS Multis...
20,350 27 mrt
+0,020
+0,10%
20,350 20,350
Nat IF Lux I Emer...
94,210 27 mrt
-0,090
-0,10%
94,210 94,210
Nat IF Lux I Emer...
49,960 27 mrt
-2,140
-4,11%
49,960 49,960
Nat IF Lux I Harr...
184,750 27 mrt
-7,830
-4,07%
184,750 184,750
Nat IF Lux I Harr...
222,240 27 mrt
-11,130
-4,77%
222,240 222,240
Nat IF Lux I Harr...
222,580 27 mrt
-9,980
-4,29%
222,580 222,580
Nat IF Lux I Loom...
136,220 27 mrt
+1,300
+0,96%
136,220 136,220
Nat IF Lux I Loom...
112,880 27 mrt
+0,720
+0,64%
112,880 112,880
Nat IF Lux I Loom...
107,260 27 mrt
+0,970
+0,91%
107,260 107,260
Nat IF Lux I LS U...
207,050 27 mrt
-6,500
-3,04%
207,050 207,050
Nat IF Lux I Loom...
141,190 27 mrt
-4,750
-3,25%
141,190 141,190
Nat IF Lux I Loom...
114,200 27 mrt
+0,680
+0,60%
114,200 114,200
Nat IF Lux I € HI...
126,690 27 mrt
+0,680
+0,54%
126,690 126,690
Nat IF Lux I Eurp...
114,270 27 mrt
-3,060
-2,61%
114,270 114,270
Nat IF Lux I Gl I...
146,920 27 mrt
+3,170
+2,21%
146,920 146,920
Nat IF Lux I ShTm...
109,720 27 mrt
+0,560
+0,51%
109,720 109,720
Nat IF Lux I Abs ...
71,200 30 mrt
+2,210
+3,20%
71,200 71,200
Nat IF Lux I Vaug...
296,410 27 mrt
-10,530
-3,43%
296,410 296,410
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
9,590 27 mrt
+0,030
+0,31%
9,590 9,590
NB CN Eq Fd $ A
25,200 27 mrt
-1,290
-4,87%
25,200 25,200
NB Dvd CCY Fd $ A
10,550 27 mrt
0,000
0,00%
10,550 10,550
NB EM Corp Debt F...
11,750 27 mrt
+0,080
+0,69%
11,750 11,750
NB EM Debt - Hard...
11,880 27 mrt
-0,060
-0,50%
11,880 11,880
NB Emerging Marke...
10,660 27 mrt
+0,010
+0,09%
10,660 10,660
NB Emerging Marke...
7,700 27 mrt
-0,310
-3,87%
7,700 7,700
NB HY Bd $ A
14,570 27 mrt
+0,250
+1,75%
14,570 14,570
NB Multi-Asset Cl...
8,640 27 mrt
-0,010
-0,12%
8,640 8,640
NB Strategic Inc ...
8,260 27 mrt
+0,110
+1,35%
8,260 8,260
NB US Eq Idx Put ...
9,550 27 mrt
-0,090
-0,93%
9,550 9,550
NB US Lg Sh Eq Fd...
11,130 27 mrt
-0,070
-0,63%
11,130 11,130
NB US RE Sec Fd $ A
18,490 27 mrt
+0,110
+0,60%
18,490 18,490
New Capital Swiss...
151,200 25 feb
+33,400
+28,35%
151,200 151,200
120
Gem. 99
+21%
New Capital AsPac...
82,630 27 mrt
+0,150
+0,18%
82,630 82,630
New Capital China...
152,530 27 mrt
-0,490
-0,32%
152,530 152,530
New Capital Dyn E...
152,420 27 mrt
-4,500
-2,87%
152,420 152,420
New Capital Gl Va...
189,090 27 mrt
+1,010
+0,54%
189,090 189,090
New Capital US Gw...
274,230 27 mrt
-10,000
-3,52%
274,230 274,230
New Capital WN Bd...
130,380 27 mrt
+0,170
+0,13%
130,380 130,380
NL000068
11,334 27 mrt
-0,105
-0,92%
11,334 11,334
NL000068
7,303 27 mrt
+0,043
+0,59%
7,303 7,303
NL000068
6,492 27 mrt
+0,043
+0,66%
6,492 6,492
NL000635
9,903 27 mrt
+0,017
+0,17%
9,903 9,903
NL000635
16,026 27 mrt
+0,153
+0,96%
16,026 16,026
NL000941
4,461 27 mrt
-0,082
-1,80%
4,461 4,461
NL001052
12,432 27 mrt
0,000
0,00%
12,432 12,432
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z €
5.065,530 27 mrt
+12,640
+0,25%
5.065,530 5.065,530
NN(L) EM Debt(HC) N$
2.224,520 27 mrt
-21,180
-0,94%
2.224,520 2.224,520
NN(L) EUR Cred P
176,490 27 mrt
-0,080
-0,05%
176,490 176,490
NN(L) EUR Fixed I...
563,240 27 mrt
+2,120
+0,38%
563,240 563,240
NN(L) € Green Bd ...
5.438,450 27 mrt
+51,560
+0,96%
5.438,450 5.438,450
NN(L) EUR Hg Div P
421,090 27 mrt
-15,280
-3,50%
421,090 421,090
NN(L) EUR Liq P
254,920 27 mrt
-0,020
-0,01%
254,920 254,920
NN(L) EUR LgDur Bd P
531,070 27 mrt
+5,650
+1,08%
531,070 531,070
NN(L) Euro Sustai...
5.284,030 27 mrt
+33,410
+0,64%
5.284,030 5.284,030
NN(L) Euromix Bd P
173,350 27 mrt
+0,860
+0,50%
173,350 173,350
NN(L) Eurp Hg Div P
321,190 27 mrt
-10,470
-3,16%
321,190 321,190
NN(L) Eurp Sust E...
305,560 27 mrt
-7,400
-2,36%
305,560 305,560
NN(L) First Class...
265,910 27 mrt
-0,940
-0,35%
265,910 265,910
NN(L) First Class...
29,810 27 mrt
-0,090
-0,30%
29,810 29,810
NN(L)Flex Senior ...
57.664,390 27 mrt
+242,260
+0,42%
57.664,390 57.664,390
NN(L) Gl Bd Opp P
858,590 27 mrt
-1,650
-0,19%
858,590 858,590
NN(L) Gl Conv Opp...
151,840 27 mrt
+0,080
+0,05%
151,840 151,840
NN(L) Gl Eq Imp O...
405,220 27 mrt
-13,460
-3,21%
405,220 405,220
NN(L) Gl Hg Div P
376,900 27 mrt
-13,880
-3,55%
376,900 376,900
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
294,880 27 mrt
-0,780
-0,26%
294,880 294,880
NN(L) Gl Sust Eq P
331,500 27 mrt
-13,310
-3,86%
331,500 331,500
NN(L)Inst Gl Enh I €
10.857,440 27 mrt
-317,640
-2,84%
10.857,440 10.857,440
NN (L) Liquid EUR
1.222,830 30 mrt
-0,040
0,00%
1.222,830 1.222,830
NN(L)Patr Aggr P
792,200 27 mrt
-7,340
-0,92%
792,200 792,200
NN(L)Patr Bal P
1.436,410 27 mrt
-8,470
-0,59%
1.436,410 1.436,410
NN(L)Patr Def P
625,980 27 mrt
-0,300
-0,05%
625,980 625,980
NN(L) US FC P
1.259,060 27 mrt
+16,090
+1,29%
1.259,060 1.259,060
NN(L) US Hg Div P
460,410 27 mrt
-14,070
-2,97%
460,410 460,410
NN Aandelen
36,638 27 mrt
-0,949
-2,52%
36,638 36,638
NN Bal Mix I U
17,452 27 mrt
+0,019
+0,11%
17,452 17,452
NN Bal Mix II U
19,796 27 mrt
-0,129
-0,65%
19,796 19,796
NN Bal Mix III U
22,341 27 mrt
-0,326
-1,44%
22,341 22,341
NN Basic Material...
44,230 30 mrt
-1,100
-2,43%
44,230 44,230
528
Gem. 984
-46%
NN Coll Bond F Co...
1.206,533 27 mrt
+4,224
+0,35%
1.206,533 1.206,533
NN Daily Consumer...
79,660 30 mrt
-0,760
-0,95%
79,660 79,660
619
Gem. 755
-18%
NN Dutch Fund
51,790 30 mrt
-2,010
-3,74%
51,790 51,790
13.061
Gem. 8,7K
+51%
NN Duurzaam Aande...
35,100 30 mrt
-1,390
-3,81%
35,100 35,100
15.301
Gem. 9,7K
+57%
NN DYN MIX FD II
30,730 30 mrt
-0,250
-0,81%
30,730 30,730
3.210
Gem. 5,9K
-45%
NN DYN MIX FD III
31,210 30 mrt
-0,510
-1,61%
31,210 31,210
8.933
Gem. 9,4K
-5%
NN DYN MIX FD V
29,370 30 mrt
-1,060
-3,48%
29,370 29,370
3.777
Gem. 5,9K
-36%
NN Dynamic Mix Fu...
29,820 30 mrt
+0,020
+0,07%
29,820 29,820
1.553
Gem. 2,5K
-37%
NN Dynamic Mix Fu...
31,030 30 mrt
-0,780
-2,45%
31,030 31,030
6.764
Gem. 8,4K
-20%
NN EDA Fund P
10,100 30 mrt
-0,210
-2,04%
10,100 10,100
11.424
Gem. 11,2K
+2%
NN EI Fund P
10,240 30 mrt
-0,410
-3,85%
10,240 10,240
775
Gem. 87,4K
-99%
NN Emerging Europ...
44,370 30 mrt
-2,250
-4,83%
44,370 44,370
1.596
Gem. 1,3K
+22%
NN Energy Fund
20,530 30 mrt
-1,470
-6,68%
20,530 20,530
2.592
Gem. 2,9K
-10%
NN ENH IND SUS EQ
20,090 30 mrt
-0,540
-2,62%
20,090 20,090
13.458
Gem. 146,5K
-91%
NN Enh Ind Sus Eq Fd
2.084,185 27 mrt
-58,849
-2,75%
2.084,185 2.084,185
NN Enhanced Index...
2.093,689 27 mrt
-58,937
-2,74%
2.093,689 2.093,689
NN EUR RENTE FD
15,070 30 mrt
+0,110
+0,74%
15,070 15,070
13.371
Gem. 5,8K
+130%
NN Euro Obligatie...
35,130 30 mrt
+0,160
+0,46%
35,130 35,130
9.997
Gem. 5,7K
+75%
NN Europe Fund
24,150 30 mrt
-0,890
-3,55%
24,150 24,150
6.537
Gem. 6,2K
+5%
NN Europe Small C...
71,410 30 mrt
-1,740
-2,38%
71,410 71,410
4.539
Gem. 2,6K
+77%
NN Financials Fund
16,400 30 mrt
-0,440
-2,61%
16,400 16,400
3.930
Gem. 4,3K
-9%
NN First Class Ob...
21,800 30 mrt
-0,020
-0,09%
21,800 21,800
3.510
Gem. 18,9K
-81%
NN GLOB OPPORT FD
32,900 30 mrt
-0,960
-2,84%
32,900 32,900
7.375
Gem. 6K
+23%
NN Global Emergin...
35,150 30 mrt
-1,550
-4,22%
35,150 35,150
1.698
Gem. 4K
-57%
NN GLOBAL FD
77,310 30 mrt
-1,880
-2,37%
77,310 77,310
5.347
Gem. 6,8K
-22%
NN Global Obligat...
16,340 30 mrt
+0,050
+0,31%
16,340 16,340
14.340
Gem. 8,3K
+73%
NN Global Real Es...
71,150 30 mrt
+0,280
+0,40%
71,150 71,150
1.574
Gem. 1,9K
-16%
NN Health Care Fund
70,100 30 mrt
-0,760
-1,07%
70,100 70,100
3.572
Gem. 4,6K
-23%
NN Hoog Dividend ...
26,650 30 mrt
-0,900
-3,27%
26,650 26,650
9.113
Gem. 20,3K
-55%
NN Hoog Dividend ...
18,070 30 mrt
+0,250
+1,40%
18,070 18,070
3.649
Gem. 7,1K
-48%
NN INDUST FD
51,910 30 mrt
-1,080
-2,04%
51,910 51,910
391
Gem. 578
-32%
NN Information Te...
115,190 30 mrt
-5,370
-4,45%
115,190 115,190
4.793
Gem. 10K
-52%
NN Japan Fund
14,340 30 mrt
-0,150
-1,04%
14,340 14,340
2.341
Gem. 2,3K
+3%
NN Lion Fund
32,800 30 mrt
-0,120
-0,36%
32,800 32,800
5.183
Gem. 5,6K
-7%
NN Luxury Consume...
59,790 30 mrt
-1,410
-2,30%
59,790 59,790
1.010
Gem. 680
+49%
NN Mix Fonds Neut...
15,853 27 mrt
-0,195
-1,21%
15,853 15,853
NN Mix U
18,580 27 mrt
-0,088
-0,47%
18,580 18,580
NN Nederland U
24,389 27 mrt
-0,990
-3,90%
24,389 24,389
NN North America ...
41,970 30 mrt
-1,750
-4,00%
41,970 41,970
3.432
Gem. 4,2K
-18%
NN Parap3 NN Geld...
7,593 27 mrt
-0,001
-0,01%
7,593 7,593
NN Parap4 EuropaR...
14,248 27 mrt
+0,092
+0,65%
14,248 14,248
NN Parap4 First C...
135,814 27 mrt
-3,483
-2,50%
135,814 135,814
NN Parap5 Liab Ma...
175,251 27 mrt
+3,795
+2,21%
175,251 175,251
NN Parap5 Liab Ma...
109,012 27 mrt
+0,288
+0,27%
109,012 109,012
NN Parap5 Liab Ma...
292,557 27 mrt
+12,120
+4,32%
292,557 292,557
NN Pensioenstabil...
17,140 27 mrt
+0,268
+1,59%
17,140 17,140
NN Pensioenstabil...
23,055 27 mrt
+0,681
+3,04%
23,055 23,055
NN Premium Divide...
10,400 30 mrt
-0,380
-3,53%
10,400 10,400
5.768
Gem. 19,1K
-70%
NN Sov LT Bond So...
1.991,662 27 mrt
+22,782
+1,16%
1.991,662 1.991,662
NN Sov XLT Bon So...
1.977,520 27 mrt
+43,858
+2,27%
1.977,520 1.977,520
NN Sovereign XXLT...
1.525,643 27 mrt
+45,092
+3,05%
1.525,643 1.525,643
NN Telecom Servic...
31,710 30 mrt
-0,880
-2,70%
31,710 31,710
128
Gem. 274
-53%
NN Utilities Fund
52,990 30 mrt
+0,270
+0,51%
52,990 52,990
209
Gem. 845
-75%
NN Vastgoed U
17,430 27 mrt
+0,128
+0,74%
17,430 17,430
NN Verre Oosten U
16,907 27 mrt
-0,751
-4,26%
16,907 16,907
NN WERELD MIX FD
12,450 27 mrt
+0,220
+1,80%
12,450 12,450
104
Gem. 89,4K
-100%
Nomura Asia Ex Ja...
149,179 30 mrt
-2,432
-1,60%
149,179 149,179
Nomura AS HY Bd Fd A
102,406 30 mrt
-0,897
-0,87%
102,406 102,406
Nomura AS IG Bd Fd I
121,057 30 mrt
+0,006
+0,01%
121,057 121,057
Nomura CN Fd I
85,176 30 mrt
-1,108
-1,28%
85,176 85,176
Nomura Dvd Gwth F...
105,729 30 mrt
+0,801
+0,76%
105,729 105,729
Nomura Gl Dyn Bd ...
121,203 30 mrt
-0,242
-0,20%
121,203 121,203
Nomura Gl Hg Conv...
129,566 30 mrt
+1,025
+0,80%
129,566 129,566
Nomura Gl HY Bd Fd A
126,415 30 mrt
+0,559
+0,44%
126,415 126,415
Nomura IN Eq Fd A
167,744 30 mrt
-6,437
-3,70%
167,744 167,744
Nomura JP Hg Conv...
14.447,342 30 mrt
-2,688
-0,02%
14.447,342 14.447,342
Nomura JP Strateg...
16.922,152 30 mrt
+12,158
+0,07%
16.922,152 16.922,152
Nomura US HY Bd F...
147,221 30 mrt
+0,969
+0,66%
147,221 147,221
Nomura Nomura Cro...
90,403 27 mrt
+0,834
+0,93%
90,403 90,403
Nomura Nomura Equ...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nordea 1 Alpha 10...
12,390 30 mrt
+0,050
+0,41%
12,390 12,390
Nordea 1 a 15 BP-€
75,710 30 mrt
+0,540
+0,72%
75,710 75,710
Nordea 1 Asia ex ...
23,570 30 mrt
-0,410
-1,71%
23,570 23,570
Nordea 1 Balanced...
110,260 30 mrt
-0,190
-0,17%
110,260 110,260
Nordea 1 Chinese ...
134,250 30 mrt
-1,840
-1,35%
134,250 134,250
Nordea 1 Danish B...
383,940 30 mrt
+0,070
+0,02%
383,940 383,940
Nordea 1 Danish C...
239,660 30 mrt
+0,240
+0,10%
239,660 239,660
Nordea 1 Danish K...
160,720 30 mrt
+0,010
+0,01%
160,720 160,720
Nordea 1 EM Bd Fd...
121,940 30 mrt
-1,980
-1,60%
121,940 121,940
Nordea 1 EM Blend...
94,230 30 mrt
-1,170
-1,23%
94,230 94,230
Nordea 1 EM Corp ...
127,830 30 mrt
-0,210
-0,16%
127,830 127,830
Nordea 1 Emerging...
104,080 30 mrt
-0,050
-0,05%
104,080 104,080
Nordea 1 EM Foc E...
132,800 30 mrt
-2,570
-1,90%
132,800 132,800
Nordea 1 EM SmCap...
73,040 30 mrt
-0,790
-1,07%
73,040 73,040
Nordea 1 EM Stars...
112,370 30 mrt
-2,020
-1,77%
112,370 112,370
Nordea 1 EM Wealt...
19,050 30 mrt
-0,510
-2,61%
19,050 19,050
Nordea 1 Eurp Cor...
46,870 30 mrt
+0,080
+0,17%
46,870 46,870
Nordea 1 Eurp Cor...
137,650 30 mrt
+0,210
+0,15%
137,650 137,650
Nordea 1 Eurp Cov...
13,430 30 mrt
+0,020
+0,15%
13,430 13,430
Nordea 1 Eurp Cro...
118,720 30 mrt
-0,110
-0,09%
118,720 118,720
Nordea 1 Eurp Fin...
150,500 30 mrt
-0,980
-0,65%
150,500 150,500
Nordea 1 Eurp HY ...
29,850 30 mrt
-0,150
-0,50%
29,850 29,850
Nordea 1 Eurp SmM...
545,640 30 mrt
+3,900
+0,72%
545,640 545,640
Nordea 1 Eurp Val...
40,180 30 mrt
-0,050
-0,12%
40,180 40,180
Nordea 1 Flex FI ...
108,380 30 mrt
-0,330
-0,30%
108,380 108,380
Nordea 1 Global B...
19,260 30 mrt
-0,020
-0,10%
19,260 19,260
Nordea 1 Clim&Env BP
16,510 30 mrt
+0,130
+0,79%
16,510 16,510
Nordea 1 Global H...
15,390 30 mrt
+0,180
+1,18%
15,390 15,390
Nordea 1 Gl Opp F...
172,590 30 mrt
+0,860
+0,50%
172,590 172,590
Nordea 1 Gl Pf Fd...
22,500 30 mrt
-0,020
-0,09%
22,500 22,500