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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
AEAM Dutch Mortga...
12,299 14 jun
-0,001
0,00%
12,299 12,299
Aegon AEAM Core E...
15,820 14 jun
-0,024
-0,15%
15,820 15,820
Aegon AEAM Emergi...
13,999 14 jun
-0,025
-0,18%
13,999 13,999
Aegon AEAM Europe...
7,379 14 jun
-0,012
-0,16%
7,379 7,379
Aegon AEAM Europe...
7,171 14 jun
-0,002
-0,03%
7,171 7,171
Aegon Global Comm...
7,001 14 jun
-0,042
-0,59%
7,001 7,001
Natixis Actions U...
43.462,520 14 jun
+131,860
+0,30%
43.462,520 43.462,520
Nat AM DNCA EUR V...
120,640 14 jun
+0,150
+0,12%
120,640 120,640
Nat AM Ost Cons R...
119,190 14 jun
-0,070
-0,06%
119,190 119,190
Nat AM Credit Opp I€
60.091,350 14 jun
+23,520
+0,04%
60.091,350 60.091,350
Nat AM Ost EUR Agg R
164,630 14 jun
-0,210
-0,13%
164,630 164,630
Nat AM Ost EUR Bd...
7.777,260 14 jun
-0,570
-0,01%
7.777,260 7.777,260
Nat AM Ost EUR In...
44,670 14 jun
-0,070
-0,16%
44,670 44,670
Nat AM Ost EUR Sh...
105,080 14 jun
-0,010
-0,01%
105,080 105,080
Nat AM Ostrum Foo...
98,520 okt '19
+0,990
+1,02%
98,520 98,520
Nat AM Ost Gl Em ...
156,950 14 jun
-0,450
-0,29%
156,950 156,950
Nat AM Ost Gl Em ...
153,720 14 jun
+0,190
+0,12%
153,720 153,720
Nat AM Seey Eurp ...
22.911,390 14 jun
+55,170
+0,24%
22.911,390 22.911,390
Nat AM Seey Gl Mi...
21.930,690 14 jun
+1,620
+0,01%
21.930,690 21.930,690
Nat AM Seey MltAs...
116,760 14 jun
-0,130
-0,11%
116,760 116,760
Nat AM Seey Vol E...
712,480 14 jun
-0,690
-0,10%
712,480 712,480
Nat IFDI LS GlOpp...
13,820 14 jun
-0,010
-0,07%
13,820 13,820
Nat IFDI Loomis S...
17,570 14 jun
-0,020
-0,11%
17,570 17,570
Nat IFDI LS Multi...
21,850 14 jun
-0,030
-0,14%
21,850 21,850
Nat IFLI Emerise ...
147,340 14 jun
+0,180
+0,12%
147,340 147,340
Nat IFLI Emerise ...
78,750 14 jun
+0,010
+0,01%
78,750 78,750
Nat IFLI HarrisAs...
437,830 14 jun
-1,950
-0,44%
437,830 437,830
Nat IFLI Harris A...
431,980 14 jun
-2,620
-0,60%
431,980 431,980
Nat IFLI Loomis S...
161,410 14 jun
-0,220
-0,14%
161,410 161,410
Nat IFLI Loomis S...
131,910 14 jun
-0,010
-0,01%
131,910 131,910
Nat IFLI Loomis S...
238,250 14 jun
+0,770
+0,32%
238,250 238,250
Nat IFLI Loomis S...
121,320 14 jun
-0,160
-0,13%
121,320 121,320
Nat IFLI € HIF RE
152,360 14 jun
+0,110
+0,07%
152,360 152,360
Nat IFLI Eurp SmC...
203,450 14 jun
+0,740
+0,37%
203,450 203,450
Nat IFLI Gl Infl ...
154,680 14 jun
-0,230
-0,15%
154,680 154,680
Nat IFLI ShTm Gl ...
129,400 14 jun
+0,050
+0,04%
129,400 129,400
Nat IFLI Abs Asia...
119,920 15 jun
+0,280
+0,23%
119,920 119,920
Nat IFLI Vaughan ...
525,160 14 jun
-0,110
-0,02%
525,160 525,160
NATIXIS-EME.L.A.E...
50,810 mei '18
0,000
0,00%
0,000 0,000
NB AR Multi Stgy ...
10,650 15 jun
-0,010
-0,09%
10,650 10,650
NB CN Eq Fd $A
37,750 15 jun
-0,300
-0,79%
37,750 37,750
NB Dvd CCY Fd $A
10,595 22 jan
-0,005
-0,05%
10,595 10,595
NB EM Corp Debt F...
14,270 15 jun
0,000
0,00%
14,270 14,270
NB EM Debt - Hard...
14,550 15 jun
-0,040
-0,27%
14,550 14,550
NB Emerging Marke...
12,250 15 jun
-0,030
-0,24%
12,250 12,250
NB Emerging Marke...
12,540 15 jun
-0,050
-0,40%
12,540 12,540
NB HY Bd $A
18,460 15 jun
0,000
0,00%
18,460 18,460
NB Multi-Asset Cl...
9,234 mei '20
-0,006
-0,06%
9,234 9,234
NB Strategic Inc ...
9,640 15 jun
-0,010
-0,10%
9,640 9,640
NB US Eq Idx Put ...
13,820 15 jun
-0,010
-0,07%
13,820 13,820
NB US Lg Sh Eq Fd...
13,460 15 jun
-0,030
-0,22%
13,460 13,460
NB US RE Sec Fd $A
26,970 15 jun
-0,270
-0,99%
26,970 26,970
New Capital Swiss...
190,570 14 jun
+0,770
+0,41%
190,570 190,570
NCUF China Eq $O
288,630 14 jun
+0,230
+0,08%
288,630 288,630
NCUF Dyn Eurp Eq €O
212,960 14 jun
+0,660
+0,31%
212,960 212,960
NCUF Gl Val Cred $O
216,440 14 jun
-0,070
-0,03%
216,440 216,440
NCUF US Grwth $O
500,790 14 jun
+3,770
+0,76%
500,790 500,790
NCUF WN Bd $O
148,200 14 jun
-0,200
-0,13%
148,200 148,200
NL0012040711.FOND...
1.026,446 jan '18
0,000
0,00%
0,000 0,000
NN(L) AAA ABS Z€
5.204,560 15 jun
-0,110
0,00%
5.204,560 5.204,560
NN(L) EM Debt(HC) N$
2.614,030 15 jun
-7,030
-0,27%
2.614,030 2.614,030
NN(L) EUR Cred P
194,320 15 jun
-0,140
-0,07%
194,320 194,320
NN(L) EUR Fixed I...
583,480 15 jun
-0,430
-0,07%
583,480 583,480
NN(L) € Green Bd I€
5.686,580 15 jun
-7,420
-0,13%
5.686,580 5.686,580
NN(L) EUR Hg Div P
679,800 15 jun
+2,190
+0,32%
679,800 679,800
NN(L) EUR Liq P
253,640 15 jun
-0,010
0,00%
253,640 253,640
NN(L) EUR LgDur Bd P
537,290 15 jun
-1,180
-0,22%
537,290 537,290
NN(L) Euro Sustai...
5.816,160 15 jun
-3,770
-0,06%
5.816,160 5.816,160
NN(L) Euromix Bd P
169,970 15 jun
-0,090
-0,05%
169,970 169,970
NN(L) Eurp Hg Div P
479,850 15 jun
+1,570
+0,33%
479,850 479,850
NN(L) Eurp Sust E...
496,990 15 jun
+1,600
+0,32%
496,990 496,990
NN(L) First Class...
292,150 15 jun
-0,170
-0,06%
292,150 292,150
NN(L) First Class...
31,590 15 jun
+0,020
+0,06%
31,590 31,590
NN(L)Flx Senior L...
69.468,280 15 jun
-6,720
-0,01%
69.468,280 69.468,280
NN(L) Gl Bd Opp P
890,930 15 jun
-1,890
-0,21%
890,930 890,930
NN(L) Gl Conv Opp I$
188,300 15 jun
-0,510
-0,27%
188,300 188,300
NN(L) Gl Eq Imp O...
615,410 15 jun
-3,430
-0,55%
615,410 615,410
NN(L) Gl Hg Div P
543,630 15 jun
+1,150
+0,21%
543,630 543,630
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
396,380 15 jun
-2,640
-0,66%
396,380 396,380
NN(L) Gl Sust Eq P
548,400 15 jun
-0,270
-0,05%
548,400 548,400
NN(L) Health&Well N€
57,050 15 jun
-0,110
-0,19%
57,050 57,050
NN(L)Ins Gl Enh I€
16.245,240 15 jun
-17,820
-0,11%
16.245,240 16.245,240
NN(L)Liq EUR
1.216,030 15 jun
-0,020
0,00%
1.216,030 1.216,030
NN(L)Ptr Aggr P
1.115,110 15 jun
-0,460
-0,04%
1.115,110 1.115,110
NN(L)Ptr Bal P
1.831,440 15 jun
-1,210
-0,07%
1.831,440 1.831,440
NN(L)Ptr Def P
716,620 15 jun
-0,620
-0,09%
716,620 716,620
NN(L) US FC P
1.407,290 15 jun
-0,220
-0,02%
1.407,290 1.407,290
NN(L) US Hg Div P
707,950 15 jun
+0,980
+0,14%
707,950 707,950
NN Bal Mix I U
19,250 15 jun
-0,019
-0,10%
19,250 19,250
NN Bal Mix II U
23,679 15 jun
-0,026
-0,11%
23,679 23,679
NN Bal Mix III U
29,264 15 jun
-0,037
-0,12%
29,264 29,264
NN Coll Bond F Co...
1.213,256 15 jun
-0,915
-0,08%
1.213,256 1.213,256
NN Dutch Fund
79,910 10:00
+0,081
+0,10%
79,910 79,910
2.639
Gem. 3,9K
-32%
NN Duurzaam Aande...
58,010 10:00
+0,045
+0,08%
58,010 58,010
5.148
Gem. 6,5K
-20%
NN DYN MIX FD II
36,440 10:00
-0,020
-0,06%
36,440 36,440
1.873
Gem. 3K
-38%
NN DYN MIX FD III
39,660 10:00
-0,023
-0,06%
39,660 39,660
11.378
Gem. 5,9K
+92%
NN DYN MIX FD V
43,500 10:00
+0,036
+0,08%
43,500 43,500
3.974
Gem. 3,2K
+24%
NN Dynamic Mix Fu...
32,050 10:00
+0,030
+0,09%
32,050 32,050
1.956
Gem. 1,8K
+11%
NN Dynamic Mix Fu...
42,500 10:00
+0,036
+0,08%
42,500 42,500
9.774
Gem. 5,3K
+83%
NN EDA Fund P
15,830 10:00
+0,029
+0,18%
15,830 15,830
5.198
Gem. 5,9K
-12%
NN EI Fund P
16,550 10:00
-0,005
-0,03%
16,550 16,550
264
Gem. 25,3K
-99%
NN Emerging Europ...
64,490 10:00
-0,197
-0,30%
64,490 64,490
490
Gem. 763
-36%
NN ENH IND SUS EQ
30,290 10:00
+0,025
+0,08%
30,290 30,290
1.541
Gem. 29,6K
-95%
NN Enh Ind Sus Eq Fd
3.201,162 15 jun
-3,381
-0,11%
3.201,162 3.201,162
NN Enhan Idx Sust...
3.214,095 15 jun
-3,385
-0,11%
3.214,095 3.214,095
NN EUR RENTE FD
15,120 10:00
-0,003
-0,02%
15,120 15,120
497
Gem. 3,8K
-87%
NN Euro Obligatie...
36,130 10:00
-0,020
-0,05%
36,130 36,130
2.511
Gem. 4,3K
-41%
NN Europe Fund
35,580 10:00
+0,078
+0,22%
35,580 35,580
1.092
Gem. 3,4K
-68%
NN Europe Small C...
141,780 10:00
+1,069
+0,76%
141,780 141,780
2.254
Gem. 2,2K
+1%
NN First Class Ob...
22,240 10:00
-0,008
-0,04%
22,240 22,240
7.069
Gem. 16,1K
-56%
NN GLOB OPPORT FD
49,470 10:00
-0,064
-0,13%
49,470 49,470
4.640
Gem. 5,9K
-22%
NN Global Emergin...
52,870 10:00
-0,161
-0,30%
52,870 52,870
2.359
Gem. 5,5K
-57%
NN Global Equity ...
54,341 15 jun
-0,052
-0,10%
54,341 54,341
NN GLOBAL FD
110,990 10:00
-0,059
-0,05%
110,990 110,990
3.550
Gem. 4,3K
-18%
NN Global Obligat...
15,810 10:00
-0,005
-0,03%
15,810 15,810
3.606
Gem. 20,7K
-83%
NN Global Real Es...
92,760 10:00
-0,070
-0,08%
92,760 92,760
1.412
Gem. 2K
-29%
NN Hoog Dividend ...
37,120 10:00
-0,022
-0,06%
37,120 37,120
6.310
Gem. 14,2K
-55%
NN Hoog Dividend ...
21,430 10:00
-0,003
-0,01%
21,430 21,430
2.579
Gem. 4,2K
-39%
NN Japan Fund
19,100 10:00
-0,013
-0,07%
19,100 19,100
1.036
Gem. 3,4K
-69%
NN Lion Fund
35,210 10:00
+0,000
+0,00%
35,210 35,210
1.581
Gem. 2,7K
-42%
NN Mix Fonds Neut...
21,638 15 jun
-0,009
-0,04%
21,638 21,638
NN Mix U
22,921 15 jun
-0,014
-0,06%
22,921 22,921
NN Nederland U
38,843 15 jun
+0,069
+0,18%
38,843 38,843
NN North America ...
62,250 10:00
+0,030
+0,05%
62,250 62,250
1.168
Gem. 1,4K
-19%
NN Op Markten U
26,354 15 jun
-0,190
-0,72%
26,354 26,354
NN Prpl3 NN Geldm...
7,556 15 jun
0,000
0,00%
7,556 7,556
NN Prpl4 EuropaRe...
14,758 15 jun
-0,018
-0,12%
14,758 14,758
NN Prpl4 First Cl...
204,291 15 jun
-0,385
-0,19%
204,291 204,291
NN Prpl5 Dur Matc...
165,972 15 jun
-0,735
-0,44%
165,972 165,972
NN Prpl5 Dur Matc...
108,949 15 jun
-0,060
-0,06%
108,949 108,949
NN Prpl5 Dur Matc...
251,510 15 jun
-1,911
-0,75%
251,510 251,510
NN Pensioenstabil...
16,872 15 jun
-0,036
-0,21%
16,872 16,872
NN Pensioenstabil...
22,068 15 jun
-0,074
-0,33%
22,068 22,068
NN Premium Divide...
15,050 10:00
-0,020
-0,13%
15,050 15,050
11.945
Gem. 10K
+20%
NN Sov LT Bond So...
1.967,420 15 jun
-3,032
-0,15%
1.967,420 1.967,420
NN Sov XLT Bon So...
1.897,074 15 jun
-5,715
-0,30%
1.897,074 1.897,074
NN Sovereign XXLT...
1.459,772 15 jun
-4,940
-0,34%
1.459,772 1.459,772
NN Vastgoed U
24,634 15 jun
-0,149
-0,60%
24,634 24,634
NN WERELD MIX FD
14,390 10:00
-0,010
-0,07%
14,390 14,390
7.383
Gem. 45,7K
-84%
NFI Asia Ex Japan...
278,007 15 jun
+1,695
+0,61%
278,007 278,007
NFI AS HY Bd Fd A
115,367 15 jun
-0,362
-0,31%
115,367 115,367
NFI AS IG Bd Fd I
132,448 15 jun
+0,022
+0,02%
132,448 132,448
NFI CN Fd I
125,390 15 jun
-1,213
-0,96%
125,390 125,390
NFI Gl Dyn Bd Fd I$
147,143 15 jun
-0,120
-0,08%
147,143 147,143
NFI Gl Hg Convict...
189,151 15 jun
+0,124
+0,07%
189,151 189,151
NFI Gl HY Bd Fd A
163,545 15 jun
+0,018
+0,01%
163,545 163,545
NFI IN Eq Fd A
293,565 15 jun
+0,887
+0,30%
293,565 293,565
NFI JP Hg Convict...
23.035,118 15 jun
+198,445
+0,87%
23.035,118 23.035,118
NFI JP Strategic ...
25.275,765 15 jun
+91,725
+0,36%
25.275,765 25.275,765
NFI US HY Bd Fd A$
198,078 15 jun
+0,069
+0,03%
198,078 198,078
NIS Nomura Cross ...
103,258 14 jun
+0,069
+0,07%
103,258 103,258
NIS Nomura Equity...
120,887 jun '18
+0,053
+0,04%
120,887 120,887
Nrda1 Alpha 10 MA...
13,460 15 jun
0,000
0,00%
13,460 13,460
Nrda1 a 15 BP-€
86,330 15 jun
+0,080
+0,09%
86,330 86,330
Nrda1 Asia ex Jap...
39,870 15 jun
-0,050
-0,13%
39,870 39,870
Nrda1 Balanced In...
115,580 15 jun
+0,040
+0,03%
115,580 115,580
Nrda1 Chinese Eq ...
220,910 15 jun
-1,350
-0,61%
220,910 220,910
Nrda1 Danish Cov ...
235,150 15 jun
-0,150
-0,06%
235,150 235,150
Nrda1 EM Bd Fd BP-$
156,440 15 jun
-0,660
-0,42%
156,440 156,440
Nrda1 EM Blend Bd BP
118,440 15 jun
-0,420
-0,35%
118,440 118,440
Nrda1 EM Corp Bd ...
172,060 15 jun
-0,130
-0,08%
172,060 172,060
Nrda1 Emerging Ma...
112,460 15 jun
-0,370
-0,33%
112,460 112,460
Nrda1 EM SmCap Fd...
145,990 15 jun
+0,670
+0,46%
145,990 145,990
Nrda1 EM Stars Eq BP
204,470 15 jun
-0,200
-0,10%
204,470 204,470
Nrda1 EM Wealth E...
28,340 15 jun
-0,140
-0,49%
28,340 28,340
Nrda1 Eurp Corp B...
50,730 15 jun
-0,050
-0,10%
50,730 50,730
Nrda1 Eurp Corp B...
150,130 15 jun
-0,120
-0,08%
150,130 150,130
Nrda1 Eurp Cov Bd...
13,620 15 jun
-0,010
-0,07%
13,620 13,620
Nrda1 Eurp Cross ...
136,930 15 jun
-0,030
-0,02%
136,930 136,930
Nrda1 Eurp Fin De...
187,580 15 jun
+0,170
+0,09%
187,580 187,580
Nrda1 Eurp HY Bd BP
36,390 15 jun
-0,010
-0,03%
36,390 36,390
Nrda1 Eurp SmMid ...
873,860 15 jun
-1,640
-0,19%
873,860 873,860
Nrda1 Flex FI Fd ...
109,020 15 jun
-0,030
-0,03%
109,020 109,020
Nrda1 Global Bd BP
17,900 15 jun
-0,040
-0,22%
17,900 17,900
Nrda1 Clim&Env BP
28,180 15 jun
+0,060
+0,21%
28,180 28,180
Nrda1 Global HY B...
19,160 15 jun
0,000
0,00%
19,160 19,160
Nrda1 Gl Opp Fd BP-€
261,780 15 jun
+1,240
+0,48%
261,780 261,780
Nrda1 Gl Pf Fd BP-€
35,650 15 jun
+0,110
+0,31%
35,650 35,650
Nrda1 Gl RE Fd BP-$
231,500 15 jun
-1,100
-0,47%
231,500 231,500
Nrda1 Gl SmCap Fd...
174,510 15 jun
-0,770
-0,44%
174,510 174,510
Nrda1 Global St E...
21,440 15 jun
+0,040
+0,19%
21,440 21,440
Nrda1 Gl Stable E...
26,150 15 jun
+0,050
+0,19%
26,150 26,150
Nrda1 Indian Eq BP
228,920 15 jun
+0,740
+0,32%
228,920 228,920
Nrda1 Int HY Bd F...
146,570 15 jun
0,000
0,00%
146,570 146,570
Nrda1 LatAm Eq BP
12,500 15 jun
-0,020
-0,16%
12,500 12,500
Nrda1 Low Dur US ...
13,460 15 jun
0,000
0,00%
13,460 13,460
Nrda1 Nordic Eq BP
131,370 15 jun
+0,070
+0,05%
131,370 131,370
Nrda1 Nordic Eq S...
42,870 15 jun
-0,040
-0,09%
42,870 42,870
Nrda1 Nordic Idea...
241,960 15 jun
+0,520
+0,22%
241,960 241,960
Nrda1 Nordic Star...
195,500 15 jun
+0,560
+0,29%
195,500 195,500
Nrda1 NthAmn HY B...
147,330 15 jun
+0,020
+0,01%
147,330 147,330
Nrda1 NthAmn SmCa...
200,320 15 jun
-0,820
-0,41%
200,320 200,320
Nrda1 NA Stars Eq BP
317,020 15 jun
+0,220
+0,07%
317,020 317,020
Nrda1 NA American...
73,620 15 jun
-0,190
-0,26%
73,620 73,620
Nrda1 Norwegian B...
229,480 15 jun
-0,190
-0,08%
229,480 229,480
Nrda1 Norwegian E...
346,540 15 jun
-1,320
-0,38%
346,540 346,540
Nrda1 NOK Reserve BP
211,140 15 jun
+0,010
+0,00%
211,140 211,140
Nrda1 Renminbi Bd...
16,310 15 jun
+0,010
+0,06%
16,310 16,310
Nrda1 Stable EM E...
71,840 15 jun
-0,720
-0,99%
71,840 71,840
Nrda1 Stable Retu...
17,810 15 jun
+0,010
+0,06%
17,810 17,810
Nrda1 Swedish Bon...
303,620 15 jun
-0,560
-0,18%
303,620 303,620
Nrda1 Swedish Kro...
192,630 15 jun
-0,010
-0,01%
192,630 192,630