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Koers » Beleggingsfondsen

Slot Tijd
Penstab Fds 1-2 NL U
11,352
-0,002 -0,02% 11,352 11,352 11,354 01 nov
Paret Barwon Listed P I Inst
658,440
+13,530 +2,10% 658,440 658,440 644,910 19 sep
PGLI - Listed Infr €P
262,270
-1,500 -0,57% 262,270 262,270 263,770 20 sep
PGLI - Listed Private Eq €P
475,130
+11,210 +2,42% 475,130 475,130 463,920 20 sep
Pensstab Fds 15+ NL U
10,758
0,000 0,00% 10,758 10,758 10,758 01 nov
Perlas BorgPlan
10,100
+0,082 +0,82% 10,100 10,100 10,018 16 sep
Perlas DynamischPlan
22,569
+0,568 +2,58% 22,569 22,569 22,001 16 sep
Perlas KernPlan
15,795
+0,302 +1,95% 15,795 15,795 15,493 16 sep
PGIM PGIM Absolute Return I
113,262
-0,043 -0,04% 113,262 113,262 113,305 20 sep
PGIM PGIM Broad Market U.S I
152,991
-0,020 -0,01% 152,991 152,991 153,011 20 sep
PGIM PGIM Emerging Market I
1.425,087
+0,336 +0,02% 1.425,087 1.425,087 1.424,751 20 sep
PGIM PGIM Emerging Market I
1.053,369
-1,207 -0,11% 1.053,369 1.053,369 1.054,576 20 sep
PGIM Gl C Bd I
122,436
-0,049 -0,04% 122,436 122,436 122,485 20 sep
PGIM PGIM Global Select Re I
157,752
-0,684 -0,43% 157,752 157,752 158,436 20 sep
PGIM PGIM Jennison Emergin I
196,539
+1,607 +0,82% 196,539 196,539 194,932 20 sep
PGIM Jenn US Gr I
368,852
-0,879 -0,24% 368,852 368,852 369,731 20 sep
PGIM EM ALL CP EQ I
140,352
+0,639 +0,46% 140,352 140,352 139,713 20 sep
PGIM US Corp Bd I
1.334,543
-0,701 -0,05% 1.334,543 1.334,543 1.335,244 20 sep
PHOENIX FUND
42,310
+0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$
169,320
-0,030 -0,02% 169,320 169,320 169,350 20 sep
Pic Asian Eq(xJap) P$
291,320
+1,160 +0,40% 291,320 291,320 290,160 20 sep
Pic Asian LCD P$
176,420
+0,440 +0,25% 176,420 176,420 175,980 20 sep
Pic Biotech P$
997,310
-2,360 -0,24% 997,310 997,310 999,670 20 sep
Pic CHF Bds P CHF
481,710
-0,270 -0,06% 481,710 481,710 481,980 19 sep
Pic CN EQ P$
412,720
+4,060 +0,99% 412,720 412,720 408,660 20 sep
Pic China Idx P$
113,690
+3,930 +3,58% 113,690 113,690 109,760 19 sep
Pic Chinese LC Debt P$
119,840
+0,170 +0,14% 119,840 119,840 119,670 20 sep
Pic Clean Engy Trans P$
170,560
-1,440 -0,84% 170,560 170,560 172,000 20 sep
Pic Digital P$
576,070
+1,160 +0,20% 576,070 576,070 574,910 20 sep
Pic Em Corp Bds P$
131,340
+0,050 +0,04% 131,340 131,340 131,290 20 sep
Pic Em LC Debt P$
173,530
+0,980 +0,57% 173,530 173,530 172,550 19 sep
Pic Em Mkts Idx P$
325,360
+5,430 +1,70% 325,360 325,360 319,930 19 sep
Pic Em Mkts P$
601,260
+0,920 +0,15% 601,260 601,260 600,340 20 sep
Pic EUR Bds P€
505,900
-0,020 0,00% 505,900 505,900 505,920 19 sep
Pic EUR Corp Bds P€
196,900
+0,470 +0,24% 196,900 196,900 196,430 19 sep
Pic EUR Gvt Bds P€
149,970
-0,030 -0,02% 149,970 149,970 150,000 19 sep
Pic EUR HY P€
280,750
+0,690 +0,25% 280,750 280,750 280,060 19 sep
Pic EUR Inc Opp P€
132,280
+0,030 +0,02% 132,280 132,280 132,250 19 sep
Pic EUR ShTm Corp Bds P€
105,500
+0,140 +0,13% 105,500 105,500 105,360 19 sep
Pic EUR ShTm HY P€
135,420
+0,210 +0,16% 135,420 135,420 135,210 19 sep
Pic Eurol Idx P€
234,790
+4,130 +1,79% 234,790 234,790 230,660 19 sep
Pic Eurp Idx P€
297,660
+4,060 +1,38% 297,660 297,660 293,600 19 sep
Pic Family P€
147,060
-1,500 -1,01% 147,060 147,060 148,560 20 sep
Pic Gl Bds P$
165,370
-0,320 -0,19% 165,370 165,370 165,690 20 sep
Pic Gl Dyn Alloc P$
137,560
+0,940 +0,69% 137,560 137,560 136,620 19 sep
Pic Gl Em Debt P$
410,740
-0,920 -0,22% 410,740 410,740 411,660 20 sep
Pic Gl Env Opp P€
352,080
-2,510 -0,71% 352,080 352,080 354,590 20 sep
Pic Gl Hi Yld P$
193,360
+0,750 +0,39% 193,360 193,360 192,610 20 sep
Pic Gl Megatr Sel P$
411,450
-2,820 -0,68% 411,450 411,450 414,270 20 sep
Pic Gl Mu Ass Them P$
109,590
+1,150 +1,06% 109,590 109,590 108,440 19 sep
Pic Gl Sustain Cr HP$
230,660
-0,490 -0,21% 230,660 230,660 231,150 20 sep
Pic Gl Thematic Opp P$
195,000
-2,060 -1,05% 195,000 195,000 197,060 20 sep
Pic Health P$
366,400
-3,960 -1,07% 366,400 366,400 370,360 20 sep
Pic Indian Eq P$
980,320
+14,220 +1,47% 980,320 980,320 966,100 20 sep
Pic Japan Idx P¥
31.809,790
+352,260 +1,12% 31.809,790 31.809,790 31.457,530 20 sep
Pic Japan Eq Sel P¥
28.338,550
+295,640 +1,05% 28.338,550 28.338,550 28.042,910 20 sep
Pic Japan Eq Opp P¥
18.727,040
+141,430 +0,76% 18.727,040 18.727,040 18.585,610 20 sep
Pic Nutri P€
250,280
-2,370 -0,94% 250,280 250,280 252,650 20 sep
Pic Pac(xJapan)Idx P$
557,990
+8,120 +1,48% 557,990 557,990 549,870 19 sep
Pic Prm Brands P€
264,450
-4,280 -1,59% 264,450 264,450 268,730 20 sep
Pic QU Euro Sust Eq P€
409,600
-3,580 -0,87% 409,600 409,600 413,180 20 sep
Pic Qu Gl.Sust.Eq. P$
308,830
-0,960 -0,31% 308,830 308,830 309,790 20 sep
Pic Robotics P$
356,470
-2,160 -0,60% 356,470 356,470 358,630 20 sep
Pic Sec P$
372,290
-2,410 -0,64% 372,290 372,290 374,700 20 sep
Pic ShTm EM Corp Bds P$
126,520
+0,040 +0,03% 126,520 126,520 126,480 20 sep
Pic ShTm Mon Mkt CHF P CHF
119,549
+0,005 +0,00% 119,549 119,549 119,544 20 sep
Pic ShTm Mon Mkt EUR P€
141,207
+0,035 +0,02% 141,207 141,207 141,172 20 sep
Pic ShTm Mon Mkt JPY P¥
9.953,970
-0,530 -0,01% 9.953,970 9.953,970 9.954,500 20 sep
Pic ShTm Mon Mkt USD P$
158,877
+0,084 +0,05% 158,877 158,877 158,793 20 sep
Pic SmartCity P€
223,840
-1,940 -0,86% 223,840 223,840 225,780 20 sep
Pic Sov ShTm MM € P€
103,736
+0,010 +0,01% 103,736 103,736 103,726 20 sep
Pic Sov ShTm MM $ P$
120,741
+0,026 +0,02% 120,741 120,741 120,715 20 sep
Pic Timber P$
261,060
-2,830 -1,07% 261,060 261,060 263,890 20 sep
Pic USA Idx P$
536,600
+8,980 +1,70% 536,600 536,600 527,620 19 sep
Pic USD Gvt Bds P$
655,010
-1,070 -0,16% 655,010 655,010 656,080 20 sep
Pic USD ShMid Tm Bds P$
147,350
-0,110 -0,07% 147,350 147,350 147,460 20 sep
Pic Water P€
532,120
-4,450 -0,83% 532,120 532,120 536,570 20 sep
Pic TR Agora P€
120,020
0,000 0,00% 120,020 120,020 120,020 19 sep
Pic TR Atlas P$
147,210
+0,270 +0,18% 147,210 147,210 146,940 19 sep
Pic TR Corto Eurp P€
150,480
+0,250 +0,17% 150,480 150,480 150,230 19 sep
Pic TR Dvd a P€
111,600
+0,070 +0,06% 111,600 111,600 111,530 19 sep
Pic TR Mandarin P$
191,290
+1,600 +0,84% 191,290 191,290 189,690 19 sep
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS AS Strat Int Bd E
7,180
+0,010 +0,14% 7,180 7,180 7,170 20 sep
Pim GIS Div Inc Dur H E
9,870
0,000 0,00% 9,870 9,870 9,870 20 sep
Pim GIS Div Inc Fd E
12,270
-0,005 -0,04% 12,270 12,270 12,276 20 sep
Pim GIS Dyn Bd Fd E
12,310
+0,000 +0,00% 12,310 12,310 12,310 20 sep
Pim GIS Dyn MltAs Fd E€
11,520
-0,020 -0,17% 11,520 11,520 11,540 20 sep
Pim GIS Em Loc Bd E
13,210
+0,001 +0,00% 13,210 13,210 13,210 20 sep
Pim GIS EM Bd ESG Ins$
17,200
-0,010 -0,06% 17,200 17,200 17,210 20 sep
Pim GIS Em Mkts Bd E
9,930
-0,007 -0,07% 9,930 9,930 9,937 20 sep
Pim GIS Em Mkts Cp Bd E
13,180
+0,001 +0,01% 13,180 13,180 13,179 20 sep
Pim GIS EUR Credit E
12,360
-0,020 -0,16% 12,360 12,360 12,380 20 sep
Pim GIS EUR Income Bd E
14,000
-0,030 -0,21% 14,000 14,000 14,030 20 sep
Pim GIS € Lg Avrg Dur F Inst
20,140
-0,090 -0,44% 20,140 20,140 20,230 20 sep
Pim GIS € Sh-Term Fd E
11,110
+0,010 +0,09% 11,110 11,110 11,100 20 sep
Pim GIS Gl Bd Ex-US Fd E
15,800
-0,020 -0,13% 15,800 15,800 15,820 20 sep
Pim GIS Gl Bd E
13,670
-0,010 -0,07% 13,670 13,670 13,680 20 sep
Pim GIS Gl HY Bd E
10,710
-0,005 -0,04% 10,710 10,710 10,715 20 sep
Pim GIS Gl IG Cred E
12,740
-0,008 -0,06% 12,740 12,740 12,748 20 sep
Pim GIS Gl Low Dur Real Rt E
11,870
0,000 0,00% 11,870 11,870 11,870 20 sep
Pim GIS Gl RealRtn E
13,250
-0,031 -0,24% 13,250 13,250 13,281 20 sep
Pim GIS Income E
16,440
-0,012 -0,07% 16,440 16,440 16,452 20 sep
Pim GIS Infl MltAs E
11,100
0,000 0,00% 11,100 11,100 11,100 20 sep
Pim GIS Low Av Dur E
10,640
+0,002 +0,01% 10,640 10,640 10,639 20 sep
Pim GIS Low Dur Gl IG C E-h€
9,870
0,000 0,00% 9,870 9,870 9,870 20 sep
Pim GIS Low Duration O Inst$
12,460
0,000 0,00% 12,460 12,460 12,460 20 sep
Pim GIS Mtg Opp E$
11,450
0,000 0,00% 11,450 11,450 11,450 20 sep
Pim GIS Bal Inc & Gwth E
20,800
-0,051 -0,24% 20,800 20,800 20,851 20 sep
Pim GIS Cap Sec E
16,070
+0,010 +0,06% 16,070 16,070 16,060 20 sep
Pim GIS Crd Opp Bd Fd E
12,810
+0,010 +0,08% 12,810 12,810 12,800 20 sep
Pim GIS PIMCO European Sho E
10,140
0,000 0,00% 10,140 10,140 10,140 20 sep
Pim GIS Stocks+ E
60,850
-0,130 -0,21% 60,850 60,850 60,980 20 sep
Pim GIS Strategic Inc Fd E
15,670
-0,030 -0,19% 15,670 15,670 15,700 20 sep
Pim GIS TR Bd E
11,940
-0,011 -0,10% 11,940 11,940 11,951 20 sep
Pim GIS UK Corp Bd Fd Inst£
20,410
-0,020 -0,10% 20,410 20,410 20,430 20 sep
Pim GIS UK LgTm Corp Bd Inst
21,610
-0,040 -0,18% 21,610 21,610 21,650 20 sep
Pim GIS US HY Bd E
36,880
-0,017 -0,05% 36,880 36,880 36,897 20 sep
Pim GIS US IG Corp Bd E$
9,410
-0,009 -0,09% 9,410 9,410 9,419 20 sep
Pim GIS US Sh-Term Fd E
12,070
+0,010 +0,08% 12,070 12,070 12,060 20 sep
PineBr Asia xJap Eq A
34,950
+0,303 +0,88% 34,950 34,950 34,646 20 sep
PineBr Asia xJap SmCap Eq A
36,568
+0,490 +1,36% 36,568 36,568 36,078 20 sep
PineBr Eurp SmCap Eq A1
32,876
-0,626 -1,87% 32,876 32,876 33,502 20 sep
PineBr Gl Dyn AA Fd Y
417,076
-0,400 -0,10% 417,076 417,076 417,476 20 sep
PineBr Gl EM Focus Eq A
21,453
+0,080 +0,37% 21,453 21,453 21,373 20 sep
PineBr India Eq A
95,172
+1,010 +1,07% 95,172 95,172 94,162 20 sep
PineBr Japan Equity A
24,194
+0,098 +0,41% 24,194 24,194 24,095 20 sep
PineBr Japan SmCap Eq Y
83,290
+0,302 +0,36% 83,290 83,290 82,988 20 sep
PineBr LatAm Eq A
13,479
-0,326 -2,36% 13,479 13,479 13,805 20 sep
PineBr US Lg Cap Res Enh F A
49,904
-0,111 -0,22% 49,904 49,904 50,014 20 sep
PineBr US RS En Co Eq F A
61,868
-0,089 -0,14% 61,868 61,868 61,957 20 sep
Polar Artificial Intellig R$
21,610
-0,130 -0,60% 21,610 21,610 21,740 18 sep
Polar Biotechnology Fd R$
47,490
+0,630 +1,34% 47,490 47,490 46,860 19 sep
Polar Fin Opp Fd R$
16,420
-0,040 -0,24% 16,420 16,420 16,460 18 sep
Polar Gl Conv R US
14,090
+0,160 +1,15% 14,090 14,090 13,930 19 sep
Polar Gl Tech
114,860
+3,350 +3,00% 114,860 114,860 111,510 19 sep
Polar Healthcare Blue Chi I$
23,200
+0,180 +0,78% 23,200 23,200 23,020 19 sep
Polar HC Opp $
56,430
+0,370 +0,66% 56,430 56,430 56,060 19 sep
Polar Japan Value R¥
400,206
+1,916 +0,48% 400,206 400,206 398,290 20 sep
Polar NthAm R$
42,880
+0,620 +1,47% 42,880 42,880 42,260 19 sep
PGIF Eurp R Eq Fd A
126,800
+2,070 +1,66% 126,800 126,800 124,730 19 sep
PGIF GL HY Fd A
23,610
+0,070 +0,30% 23,610 23,610 23,540 19 sep
PGIF Gl Resp Eq Fd A
92,330
+1,580 +1,74% 92,330 92,330 90,750 19 sep
PGIF Preferred Sec A Inc
8,540
+0,020 +0,23% 8,540 8,540 8,520 19 sep
PriEdg AM Century EM Eq $MA
10,713
+0,130 +1,23% 10,713 10,713 10,583 19 sep
PriEdg Baird US Agg Bd $MA
11,076
-0,003 -0,03% 11,076 11,076 11,079 19 sep
PriEdg Baird US ShDur Bd $MA
11,262
+0,008 +0,07% 11,262 11,262 11,254 19 sep
PriEdg Fidelity Tech $PA
95,941
+1,958 +2,08% 95,941 95,941 93,984 19 sep
PriEdg Fr Flex € Agg Bd €PA
10,028
-0,001 -0,01% 10,028 10,028 10,029 19 sep
PriEdg GS Euro Credit €NA
10,250
+0,019 +0,18% 10,250 10,250 10,231 19 sep
PriEdg Inc Partners RMB D $M
12,186
+0,034 +0,28% 12,186 12,186 12,153 19 sep
PriEdg JPM Eur Zone Eq €ND
13,560
+0,240 +1,80% 13,560 13,560 13,320 19 sep
PriEdg JPM US Eq Beta Enh $P
36,230
+0,627 +1,76% 36,230 36,230 35,603 19 sep
PriEdg Robeco Global Hig €PA
10,910
+0,025 +0,23% 10,910 10,910 10,885 19 sep
PriEdg Sands US Gwth $P
41,967
+1,054 +2,58% 41,967 41,967 40,913 19 sep
PriEdg SMAM JP Sm and Md ¥PA
18.335,000
+177,000 +0,97% 18.335,000 18.335,000 18.158,000 19 sep
PriEdg William Blair Gl L $P
28,079
+0,518 +1,88% 28,079 28,079 27,562 19 sep
PriEdg PE WB US SM MID C $PA
19,077
+0,254 +1,35% 19,077 19,077 18,823 19 sep
PWT Global HY Bd A
6,480
+0,020 +0,31% 6,480 6,480 6,460 19 sep