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Koers » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Ab Gl AS Pac Eq A2
78,791
+0,092 +0,12% 78,791 78,791 78,699 16 aug
Ab Gl AS SmCos A
43,773
-0,144 -0,33% 43,773 43,773 43,918 16 aug
Ab Gl EM Eq Y2
15,408
+0,048 +0,31% 15,408 15,408 15,359 16 aug
Ab Gl EM SmComp A
16,805
-0,105 -0,62% 16,805 16,805 16,910 16 aug
Ab Gl Sel EM Bd A
46,790
-0,052 -0,11% 46,790 46,790 46,842 16 aug
Ab Gl Wrld Eq A
19,321
-0,291 -1,48% 19,321 19,321 19,612 16 aug
AA F Profile 1 A
111,124
+0,054 +0,05% 111,124 111,124 111,070 14 aug
AA F Profile 2 A
153,392
-0,432 -0,28% 153,392 153,392 153,824 14 aug
AA F Profile 3 A
154,831
-0,819 -0,53% 154,831 154,831 155,650 14 aug
AA F Profile 4 A
189,626
-1,681 -0,88% 189,626 189,626 191,307 14 aug
AA F Profile 5 A
196,576
-2,534 -1,27% 196,576 196,576 199,110 14 aug
AA F Profile 6 A
185,842
-2,844 -1,51% 185,842 185,842 188,686 14 aug
ACAT GA VAL EV A T
271,100
+9,800 +3,75% 272,000 271,100 261,300 31 jul
ACATIS AKT GLOBAL A
313,190
+4,890 +1,59% 313,190 313,190 308,300 16 aug
ACATIS AKT. GLO. ...
311,549
+5,683 +1,86% 311,859 309,062 305,866 16 aug
ACATIS GANÉ VAL E...
263,330
+2,840 +1,09% 263,330 263,330 260,490 16 aug
ACATIS IfK Val Re...
50,720
+0,240 +0,48% 50,720 50,720 50,480 16 aug
ACATIS IFK VALU.R...
50,270
-0,330 -0,65% 50,270 50,260 50,600 16 aug
ACATIS-GANE VAL.E...
259,060
+0,390 +0,15% 259,060 258,520 258,670 16 aug
ACTIAM eur obl
19,790
+0,010 +0,05% 19,790 19,790 19,780 10:00
Actiam VIA Wereld
34,110
+0,460 +1,37% 34,110 34,110 33,650 10:01
Add Value Fund
52,370
+1,030 +2,01% 52,370 52,370 51,340 10:01
AEGON Equity
46,440
+0,600 +1,31% 46,440 46,440 45,840 16 aug
Allianz Amerika A...
30,090
+0,870 +2,98% 30,090 30,090 29,220 10:00
Allianz Duurz. We...
62,770
+0,850 +1,37% 62,770 62,770 61,920 10:01
Allianz Europa Aa...
74,830
+1,010 +1,37% 74,830 74,830 73,820 10:01
Allianz Europa Ob...
80,400
-0,280 -0,35% 80,400 80,400 80,680 10:00
Allianz Pacific A...
85,600
+0,580 +0,68% 85,600 85,600 85,020 10:01
Allianz Selectie
113,730
+0,580 +0,51% 113,730 113,730 113,150 10:00
Amundi Fds CPR Gl...
40,880
-0,420 -1,02% 40,880 40,880 41,300 14 aug
Amundi Fds WF US ...
189,530
+3,490 +1,88% 189,530 189,530 186,040 16 aug
ASN Duurzaam Aand...
113,940
+1,840 +1,64% 113,940 113,940 112,100 10:01
ASN Duurzaam Mixf...
90,840
+0,450 +0,50% 90,840 90,840 90,390 10:00
ASN Duurzaam Obli...
29,560
+0,040 +0,14% 29,560 29,560 29,520 10:01
ASN Duurzaam Smal...
37,440
+0,720 +1,96% 37,440 37,440 36,720 10:01
ASN Milieu & Wate...
32,560
+0,340 +1,06% 32,560 32,560 32,220 10:00
AXA REAT Gl Eq Al...
17,530
+0,230 +1,33% 17,530 17,530 17,300 16 aug
AXA REAT Japan Eq...
8,370
+0,010 +0,12% 8,370 8,370 8,360 16 aug
AXA REAT Japan Sm...
19,980
+0,030 +0,15% 19,980 19,980 19,950 16 aug
AXA REAT Pac x-JP...
35,710
+0,210 +0,59% 35,710 35,710 35,500 16 aug
AXA REAT Pan-Eurp...
11,750
+0,150 +1,29% 11,750 11,750 11,600 16 aug
AXA REAT US Eq Al...
21,510
+0,330 +1,56% 21,510 21,510 21,180 16 aug
AWF Optimal Inc A...
187,440
+0,900 +0,48% 187,440 187,440 186,540 16 aug
AWF Framl Talents...
431,850
+8,460 +2,00% 431,850 431,850 423,390 16 aug
BGF EM Europe A2 €
105,880
-1,880 -1,74% 105,880 105,880 107,760 16 aug
BGF EM Bond A2 €
16,940
+0,200 +1,19% 16,940 16,940 16,740 16 aug
BGF EM A2 €
31,080
+0,240 +0,78% 31,080 31,080 30,840 16 aug
BGF ESG MltAs A2 €
15,580
+0,050 +0,32% 15,580 15,580 15,530 16 aug
BGF Euro Markets ...
27,650
-0,010 -0,04% 27,650 27,650 27,660 16 aug
BGF Eurp Spl Sit ...
44,260
+0,310 +0,71% 44,260 44,260 43,950 16 aug
BGF Gl Allocation...
50,940
+0,360 +0,71% 50,940 50,940 50,580 16 aug
BGF Gl Allocation...
56,420
-0,020 -0,04% 56,420 56,420 56,440 16 aug
BGF Gl Allocation...
55,080
-0,020 -0,04% 55,080 55,080 55,100 16 aug
BGF Gl Long-Hor E...
59,570
-0,030 -0,05% 59,570 59,570 59,600 16 aug
BGF Gl SmCp A2 €
87,570
+0,160 +0,18% 87,570 87,570 87,410 16 aug
BGF JP Flex Eq A2 €
11,490
+0,090 +0,79% 11,490 11,490 11,400 16 aug
BGF JP SmMid Opp ...
53,560
+0,490 +0,92% 53,560 53,560 53,070 16 aug
BGF LatAm A2 €
61,410
-0,650 -1,05% 61,410 61,410 62,060 16 aug
BGF Sust Energy A2 €
13,060
-0,070 -0,53% 13,060 13,060 13,130 16 aug
BGF Sust New Engy...
8,220
+0,020 +0,24% 8,220 8,220 8,200 16 aug
BGF US Basic Valu...
75,410
+0,030 +0,04% 75,410 75,410 75,380 16 aug
BGF US Flex Eq A2 €
31,330
+0,060 +0,19% 31,330 31,330 31,270 16 aug
BGF US SmMid Opp ...
200,050
+0,250 +0,13% 200,050 200,050 199,800 16 aug
BGF Wrld Fin A2 €
23,800
+0,090 +0,38% 23,800 23,800 23,710 16 aug
BGF Wrld Gold A2 €
30,330
+0,130 +0,43% 30,330 30,330 30,200 16 aug
BGF Wrld Healthsc...
41,680
+0,180 +0,43% 41,680 41,680 41,500 16 aug
BGF Wrld Healthsc...
45,570
+0,200 +0,44% 45,570 45,570 45,370 16 aug
BGF Wrld Mining A2 €
31,860
-0,370 -1,15% 31,860 31,860 32,230 16 aug
BGF Wrld Tech A2 €
34,400
+0,130 +0,38% 34,400 34,400 34,270 16 aug
BNP Paribas As-Pa...
55,480
+0,410 +0,74% 55,480 55,480 55,070 10:00
BNPP I Prem Gl Div C
25,050
0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP III AsPac Hi...
55,210
+0,410 +0,75% 55,210 55,210 54,800 15 aug
BNP Paribas Gl Hi...
57,300
+0,770 +1,36% 57,300 57,300 56,530 10:00
BNP Paribas Gl Pr...
63,750
+0,770 +1,22% 63,750 63,750 62,980 10:00
BNP Paribas High ...
32,940
+0,130 +0,40% 32,940 32,940 32,810 10:00
BNPP L1 Bd Euro O...
124,960
+0,440 +0,35% 124,960 124,960 124,520 14 aug
BNPP L1 Bd Wrld + C
1.714,450
+4,250 +0,25% 1.714,450 1.714,450 1.710,200 14 aug
BNPP L1 MA Inc P
40,710
-0,440 -1,07% 40,710 40,710 41,150 14 aug
BNP Paribas OBAM NV
82,120
+1,650 +2,05% 82,120 82,120 80,470 10:00
BNP Paribas Prop ...
64,630
+0,940 +1,48% 64,630 64,630 63,690 10:00
Carmignac Emergen...
848,970
+10,720 +1,28% 848,970 848,970 838,250 16 aug
Carmignac Euro-En...
351,910
-2,670 -0,75% 351,910 351,910 354,580 16 aug
Carmignac Investi...
1.198,780
+16,110 +1,36% 1.198,780 1.198,780 1.182,670 16 aug
Carmignac Lo-Sh E...
358,330
-0,960 -0,27% 358,330 358,330 359,290 16 aug
Carmignac Patrimo...
612,120
+5,170 +0,85% 612,120 612,120 606,950 16 aug
Carm Pf Cmdty A €...
261,720
+2,720 +1,05% 261,720 261,720 259,000 16 aug
CS IF11 SmMid Cap...
2.734,490
-56,760 -2,03% 2.734,490 2.734,490 2.791,250 14 aug
DD Equity Fund
185,850
+2,370 +1,29% 185,850 185,850 183,480 16 aug
DD Property Fund ...
33,540
+0,370 +1,12% 33,540 33,540 33,170 16 aug
DD Property Fund ...
34,320
+0,390 +1,15% 34,320 34,320 33,930 16 aug
DPAM Invest B Eq ...
132,120
+1,310 +1,00% 132,120 132,120 130,810 16 aug
DPAM Invest B Eq ...
150,360
+1,490 +1,00% 150,360 150,360 148,870 16 aug
East Capital Balkan
16,880
-0,130 -0,76% 16,880 16,880 17,010 16 aug
East Capital East...
42,760
-0,480 -1,11% 42,760 42,760 43,240 16 aug
East Capital Russ...
1.519,920
-20,390 -1,32% 1.519,920 1.519,920 1.540,310 16 aug
East Capital New ...
69,450
-0,010 -0,01% 69,450 69,450 69,460 16 aug
European Capital ...
273,500
+2,090 +0,77% 273,500 273,490 271,410 09:51
FF America A
9,491
+0,123 +1,31% 9,491 9,491 9,368 16 aug
FF America A
10,520
+0,120 +1,15% 10,520 10,520 10,400 16 aug
FF ASEAN A
33,650
+0,240 +0,72% 33,650 33,650 33,410 16 aug
FF Asia Focus A
8,127
+0,152 +1,91% 8,127 8,127 7,975 16 aug
FF Asian Special ...
48,460
+0,780 +1,64% 48,460 48,460 47,680 16 aug
FF Australia A
65,590
+0,380 +0,58% 65,590 65,590 65,210 16 aug
FF CN Cons Fd A
22,560
+0,490 +2,22% 22,560 22,560 22,070 16 aug
FF China Focus A
63,330
+0,860 +1,38% 63,330 63,330 62,470 16 aug
FF EM Eurp, MEA A
17,390
-0,060 -0,34% 17,390 17,390 17,450 16 aug
FF Emerging Marke...
26,700
+0,390 +1,48% 26,700 26,700 26,310 16 aug
FF Euro Balanced A
17,770
+0,130 +0,74% 17,770 17,770 17,640 16 aug
FF European Dyn G...
64,430
+0,570 +0,89% 64,430 64,430 63,860 16 aug
FF European Growth A
14,840
+0,170 +1,16% 14,840 14,840 14,670 16 aug
FF European HY A
9,688
+0,006 +0,06% 9,688 9,688 9,682 16 aug
FF European SmCos A
50,760
+0,580 +1,16% 50,760 50,760 50,180 16 aug
FF France A
43,300
+0,800 +1,88% 43,300 43,300 42,500 16 aug
FF Germany A
53,790
+0,620 +1,17% 53,790 53,790 53,170 16 aug
FF Glb Bd A
1,197
-0,001 -0,08% 1,197 1,197 1,198 16 aug
FF Gl Fin Services A
34,450
+0,600 +1,77% 34,450 34,450 33,850 16 aug
FF Gl Focus A
69,870
+0,780 +1,13% 69,870 69,870 69,090 16 aug
FF Gl Infr Fd A
10,470
+0,100 +0,96% 10,470 10,470 10,370 16 aug
FF Gl Technology Y
58,990
+1,180 +2,04% 58,990 58,990 57,810 16 aug
FF Greater China A
231,900
+4,400 +1,93% 231,900 231,900 227,500 16 aug
FF Iberia A
72,240
+0,960 +1,35% 72,240 72,240 71,280 16 aug
FF India Focus A
51,340
+0,540 +1,06% 51,340 51,340 50,800 16 aug
FF Indonesia A
28,390
+0,100 +0,35% 28,390 28,390 28,290 16 aug
FF Italy A
33,670
+0,530 +1,60% 33,670 33,670 33,140 16 aug
FF Japan Advantag...
31.473,000
+360,000 +1,16% 31.473,000 31.473,000 31.113,000 16 aug
FF Japan A
188,200
+2,300 +1,24% 188,200 188,200 185,900 16 aug
FF Japan SmCos A
2.014,000
+28,000 +1,41% 2.014,000 2.014,000 1.986,000 16 aug
FF Latin America A
34,170
+0,350 +1,03% 34,170 34,170 33,820 16 aug
FF Malaysia A
38,590
+0,200 +0,52% 38,590 38,590 38,390 16 aug
FF Nordic A
1.192,000
+22,000 +1,88% 1.192,000 1.192,000 1.170,000 16 aug
FF Pacific A
34,020
+0,380 +1,13% 34,020 34,020 33,640 16 aug
FF Singapore A
53,690
+0,120 +0,22% 53,690 53,690 53,570 16 aug
FF SMART Gl Def A
12,950
+0,040 +0,31% 12,950 12,950 12,910 16 aug
FF SMART Gl Mod A
26,470
+0,100 +0,38% 26,470 26,470 26,370 16 aug
FF Switzerland A
62,260
+0,720 +1,17% 62,260 62,260 61,540 16 aug
FF Taiwan A
12,760
+0,170 +1,35% 12,760 12,760 12,590 16 aug
FF Thailand A
56,690
+0,860 +1,54% 56,690 56,690 55,830 16 aug
FF United Kingdom A
2,687
+0,029 +1,09% 2,687 2,687 2,658 16 aug
FF World A
24,250
+0,370 +1,55% 24,250 24,250 23,880 16 aug
Finles Lotus Fonds
30,180
-0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech...
30,240
+0,530 +1,78% 30,240 30,240 29,710 16 aug
FTIF Fran Eurp Sm...
34,060
+0,230 +0,68% 34,060 34,060 33,830 16 aug
FTIF Fran Mutual ...
22,520
+0,290 +1,30% 22,520 22,520 22,230 16 aug
FTIF Fran Mutual ...
79,830
+1,270 +1,62% 79,830 79,830 78,560 16 aug
FTIF Fran Sel US ...
26,690
+0,420 +1,60% 26,690 26,690 26,270 16 aug
FTIF Tem Asian Gr...
33,670
+0,520 +1,57% 33,670 33,670 33,150 16 aug
FTIF Tem China Fu...
27,260
+0,250 +0,93% 27,260 27,260 27,010 16 aug
FTIF Tem Eastern ...
23,170
-0,160 -0,69% 23,170 23,170 23,330 16 aug
FTIF Tem EM Fund A
36,760
+0,360 +0,99% 36,760 36,760 36,400 16 aug
FTIF Tem Euroland...
20,890
+0,320 +1,56% 20,890 20,890 20,570 16 aug
FTIF Tem Gl SmCos A
36,960
+0,410 +1,12% 36,960 36,960 36,550 16 aug
FTIF Tem Gl TR Fd A
29,860
+0,120 +0,40% 29,860 29,860 29,740 16 aug
FTIF Tem Growth (...
15,870
+0,240 +1,54% 15,870 15,870 15,630 16 aug
FTIF Tem Latin Am...
54,910
+0,470 +0,86% 54,910 54,910 54,440 16 aug
FTIF Tem Thailand...
30,170
+0,310 +1,04% 30,170 30,170 29,860 16 aug
GS Fds GS N-11 Eq...
9,210
+0,020 +0,22% 9,210 9,210 9,190 16 aug
Hermes Gl EM Fd F $
2,800
+0,021 +0,77% 2,800 2,800 2,779 16 aug
HH China Value Fund
34,600
+0,550 +1,62% 34,600 34,600 34,050 10:01
HH Eur Value Fund
35,380
+0,550 +1,58% 35,380 35,380 34,830 10:01
HH Income Fund
19,050
+0,030 +0,16% 19,050 19,050 19,020 10:01
HH Value Fund
25,590
+0,690 +2,77% 25,590 25,590 24,900 10:01
HSBC GIF Brazil E...
19,894
-0,267 -1,32% 19,894 19,894 20,161 16 aug
HSBC GIF Indian Eq A
155,455
+1,688 +1,10% 155,455 155,455 153,767 16 aug
Intereffekt AL Br...
0,320
+0,010 +3,23% 0,320 0,320 0,310 09:30
Intereffekt AL China
1,320
+0,050 +3,94% 1,330 1,320 1,270 09:50
Intereffekt AL India
0,830
+0,010 +1,22% 0,830 0,830 0,820 09:30
Intereffekt AL Japan
1,280
0,000 0,00% 1,290 1,280 1,280 15 aug
iSh II € Gvt Bd ...
175,014
-0,279 -0,16% 175,014 175,014 175,293 16 aug
JHF EM R
12,660
-0,037 -0,29% 12,660 12,660 12,697 16 aug
JHHF As Div Inc A2 $
20,090
-0,030 -0,15% 20,090 20,090 20,120 16 aug
JHHF As Gwth A2 $
113,260
+0,160 +0,14% 113,260 113,260 113,100 16 aug
JHHF AsPac Ppty E...
19,500
+0,400 +2,09% 19,500 19,500 19,100 16 aug
JHHF EUR Corp Bd ...
164,920
+0,140 +0,08% 164,920 164,920 164,780 16 aug
JHHF EUR A2 €
45,520
-0,110 -0,24% 45,520 45,520 45,630 16 aug
JHHF Gl Ppty Eq A2 $
24,250
+0,250 +1,04% 24,250 24,250 24,000 16 aug
JHHF Gl Tech A2 $
90,950
-0,530 -0,58% 90,950 90,950 91,480 16 aug
JHHF JP Opp A2 $
16,130
-0,190 -1,16% 16,130 16,130 16,320 16 aug
JHHF JP SmCos A2 $
52,790
-0,870 -1,62% 52,790 52,790 53,660 16 aug
JHHF Pan Eurp Alp...
14,640
-0,030 -0,20% 14,640 14,640 14,670 16 aug
JHHF Pan Eurp Eq ...
27,400
+0,050 +0,18% 27,400 27,400 27,350 16 aug
JHHF Pan Eurp Ppt...
49,660
+0,440 +0,89% 49,660 49,660 49,220 16 aug
JHHF Pan Eurp SmC...
44,230
-0,340 -0,76% 44,230 44,230 44,570 16 aug
JPMF America Equi...
202,860
+1,450 +0,72% 202,860 202,860 201,410 16 aug
JPMF China A USD
61,660
+0,550 +0,90% 61,660 61,660 61,110 16 aug
JPMF Eastern Euro...
39,140
+0,070 +0,18% 39,140 39,140 39,070 16 aug
JPMF EM Equity A USD
36,820
+0,290 +0,79% 36,820 36,820 36,530 16 aug
JPMF Emerging ME ...
24,550
+0,090 +0,37% 24,550 24,550 24,460 08 aug
JPMF Eur Dyn Tech...
27,340
+0,300 +1,11% 27,340 27,340 27,040 16 aug
JPMF Europe Equity A
47,910
+0,320 +0,67% 47,910 47,910 47,590 16 aug
JPMF Europe Small...
70,260
+0,550 +0,79% 70,260 70,260 69,710 16 aug
JPMF Europe Strat...
17,580
+0,150 +0,86% 17,580 17,580 17,430 16 aug
JPMF Gl Conv EUR ...
11,800
+0,020 +0,17% 11,800 11,800 11,780 16 aug
JPMF Gl Equity A USD
21,460
+0,100 +0,47% 21,460 21,460 21,360 16 aug
JPMF Gl Healthcare A
307,590
+2,510 +0,82% 307,590 307,590 305,080 16 aug
JPMF Gl Nat Res A...
10,690
+0,060 +0,56% 10,690 10,690 10,630 16 aug
JPMF Greater Chin...
41,350
+0,300 +0,73% 41,350 41,350 41,050 16 aug
JPMF India A
88,570
+0,560 +0,64% 88,570 88,570 88,010 16 aug
JPMF Jap Eq A USD
36,520
-0,110 -0,30% 36,520 36,520 36,630 16 aug
JPMF Latin Americ...
47,140
+0,470 +1,01% 47,140 47,140 46,670 16 aug
JPMF Pacific Equi...
18,360
+0,130 +0,71% 18,360 18,360 18,230 16 aug
JPMF Pacific Equi...
103,210
+0,410 +0,40% 103,210 103,210 102,800 16 aug
JPMF US Growth A
17,690
+0,160 +0,91% 17,690 17,690 17,530 16 aug
JPMF US Smaller C...
232,240
+1,200 +0,52% 232,240 232,240 231,040 16 aug
JPMF US Value A USD
27,150
+0,120 +0,44% 27,150 27,150 27,030 16 aug
Kempen European H...
6,400
+0,080 +1,27% 6,400 6,400 6,320 10:00
Kempen European P...
16,910
+0,120 +0,71% 16,910 16,910 16,790 10:00
Kempen Global Hig...
29,850
+0,370 +1,26% 29,850 29,850 29,480 10:00
Kempen Gl Hi Div N
29,893
+0,370 +1,25% 29,893 29,893 29,523 19 aug
Kempen Orange Fund
84,840
+0,360 +0,43% 84,840 84,840 84,480 10:00
Kempen Orange Fund
85,007
+0,354 +0,42% 85,007 85,007 84,652 19 aug
Kempen Oranje Part
187,420
0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0
36,490
0,000 0,00% 36,490 36,490 36,490 15 aug
Kempen Profiel 2
35,740
+0,140 +0,39% 35,740 35,740 35,600 10:01
Kempen Profiel 3
36,570
+0,050 +0,14% 36,570 36,570 36,520 10:01
Kempen Profiel 4
36,420
+0,060 +0,17% 36,420 36,420 36,360 10:01
Kempen Profiel 5
36,570
+0,140 +0,38% 36,570 36,570 36,430 10:01
Legends Fund
96,360
+0,320 +0,33% 96,360 96,360 96,040 09:30
Leveraged Capital...
273,530
0,000 0,00% 273,530 273,530 273,530 15 aug
Leveraged Capital...
194,570
0,000 0,00% 0,000 0,000 194,570 26 jul
MP RobSAM Engy B
27,550
+0,460 +1,70% 27,550 27,550 27,090 16 aug
MP RobSAM Sust Wa...
317,940
+5,200 +1,66% 317,940 317,940 312,740 16 aug
NN(L) First Class...
31,270
+0,060 +0,19% 31,270 31,270 31,210 16 aug
NN(L) Gl Sust Eq N
42,870
+0,480 +1,13% 42,870 42,870 42,390 16 aug
NN Basic Material...
52,710
+0,410 +0,78% 52,710 52,710 52,300 10:01
NN Daily Consumer...
87,650
+1,010 +1,17% 87,650 87,650 86,640 10:01
NN Dutch Fund
64,590
+0,780 +1,22% 64,590 64,590 63,810 10:01
NN Duurzaam Aande...
37,750
+0,420 +1,13% 37,750 37,750 37,330 10:01
NN EDA Fund P
11,610
+0,140 +1,22% 11,610 11,610 11,470 10:01
NN EI Fund P
10,990
+0,130 +1,20% 10,990 10,990 10,860 10:00
NN Emerging Europ...
59,240
-0,220 -0,37% 59,240 59,240 59,460 10:01
NN Energy Fund
36,740
+0,310 +0,85% 36,740 36,740 36,430 10:01
NN EUR RENTE FD
15,740
-0,040 -0,25% 15,740 15,740 15,780 10:00
NN Euro Obligatie...
37,090
-0,080 -0,22% 37,090 37,090 37,170 10:01
NN Euro Rente Fon...
15,744
-0,023 -0,14% 15,744 15,744 15,767 16 aug
NN Europe Fund
28,900
+0,360 +1,26% 28,900 28,900 28,540 10:01
NN Europe Small C...
84,270
-0,140 -0,17% 84,270 84,270 84,410 10:00
NN Financials Fund
20,590
+0,300 +1,48% 20,590 20,590 20,290 10:00
NN First Class Ob...
23,770
+0,030 +0,13% 23,770 23,770 23,740 10:01
NN GLOB OPPORT FD
37,760
+0,620 +1,67% 37,760 37,760 37,140 10:00
NN Global Emergin...
39,980
+0,160 +0,40% 39,980 39,980 39,820 10:00
NN GLOBAL FD
86,000
+1,060 +1,25% 86,000 86,000 84,940 10:01
NN Global Obligat...
16,420
0,000 0,00% 16,420 16,420 16,420 10:00
NN Global Real Es...
96,170
+1,130 +1,19% 96,170 96,170 95,040 10:00
NN Health Care Fund
69,500
+0,750 +1,09% 69,500 69,500 68,750 10:01
NN Hoog Dividend ...
31,780
+0,450 +1,44% 31,780 31,780 31,330 10:01
NN Hoog Dividend ...
21,540
+0,020 +0,09% 21,540 21,540 21,520 10:01
NN INDUST FD
60,770
+0,710 +1,18% 60,770 60,770 60,060 10:01
NN Information Te...
116,630
+2,380 +2,08% 116,630 116,630 114,250 10:00
NN Japan Fund
15,690
+0,140 +0,90% 15,690 15,690 15,550 10:00
NN Lion Fund
34,700
+0,030 +0,09% 34,700 34,700 34,670 10:01
NN Luxury Consume...
68,810
+0,710 +1,04% 68,810 68,810 68,100 10:00
NN North America ...
48,710
+0,790 +1,65% 48,710 48,710 47,920 10:00
NN Parap1 Prem Div P
13,570
+0,222 +1,66% 13,570 13,570 13,348 16 aug
NN Parap2 Dynamic...
31,344
-0,020 -0,06% 31,344 31,344 31,364 16 aug
NN Parap2 Dynamic...
32,632
+0,067 +0,20% 32,632 32,632 32,566 16 aug
NN Parap2 Dynamic...
34,089
+0,164 +0,48% 34,089 34,089 33,925 16 aug
NN Parap2 Dynamic...
34,505
+0,259 +0,76% 34,505 34,505 34,246 16 aug
NN Parap2 Dynamic...
33,237
+0,348 +1,06% 33,237 33,237 32,889 16 aug
NN Parap4 First C...
23,746
-0,001 0,00% 23,746 23,746 23,747 16 aug
NN Premium Divide...
13,600
+0,270 +2,03% 13,600 13,600 13,330 10:01
NN Telecom Servic...
37,060
+0,310 +0,84% 37,060 37,060 36,750 10:01
NN Utilities Fund
55,140
+0,540 +0,99% 55,140 55,140 54,600 10:00
NN WERELD MIX FD
13,380
+0,050 +0,38% 13,380 13,380 13,330 10:00
ODIN Equity Mutua...
175,200
-0,090 -0,05% 175,200 175,200 175,290 16 aug
ODIN Equity Mutua...
9.424,920
+124,760 +1,34% 9.424,920 9.424,920 9.300,160 16 aug
ODIN Equity Mutua...
4.904,160
+27,120 +0,56% 4.904,160 4.904,160 4.877,040 16 aug
Optimix America Fund
19,230
+0,290 +1,53% 19,230 19,230 18,940 10:00
Optimix Emerging ...
59,670
+1,130 +1,93% 59,670 59,670 58,540 10:01
Optimix Europe Fund
105,880
+1,450 +1,39% 105,880 105,880 104,430 10:00
Optimix EuroRente...
25,150
-0,010 -0,04% 25,150 25,150 25,160 10:01
Optimix Income Fund
35,120
+0,140 +0,40% 35,120 35,120 34,980 10:01
Optimix Wereld Aa...
35,720
+0,460 +1,30% 35,720 35,720 35,260 19 aug
Optimix Mix Fund
30,460
+0,150 +0,49% 30,460 30,460 30,310 10:01
Optimix Wereld Aa...
35,830
+0,680 +1,93% 35,830 35,830 35,150 10:01
Parworld Tr EMU G...
111,480
+0,220 +0,20% 111,480 111,480 111,260 14 aug
Pimco GIS Div Inc...
16,590
+0,030 +0,18% 16,590 16,590 16,560 16 aug
Pimco GIS Em Mkts...
47,358
+0,196 +0,42% 47,358 47,358 47,162 16 aug
Pimco GIS EUR Bd Inv
24,880
-0,060 -0,24% 24,880 24,880 24,940 16 aug
Pimco GIS Gl Bd I...
26,918
-0,014 -0,05% 26,918 26,918 26,931 16 aug
Pimco GIS Gl Real...
19,099
-0,060 -0,31% 19,099 19,099 19,159 16 aug
Pimco GIS US HY B...
26,193
+0,054 +0,21% 26,193 26,193 26,140 16 aug
Robeco Afrika Fon...
81,650
+0,090 +0,11% 81,650 81,650 81,560 16 aug
Rob CG Act Quant ...
142,090
+1,440 +1,02% 142,090 142,090 140,650 16 aug
Rob CG Asia-Pacif...
160,030
+2,030 +1,28% 160,030 160,030 158,000 16 aug
Rob CG Chinese Eq F€
167,450
+3,330 +2,03% 167,450 167,450 164,120 16 aug
Rob CG EM Equitie...
145,370
+1,740 +1,21% 145,370 145,370 143,630 16 aug
Rob CG EM Stars E...
152,400
+1,260 +0,83% 152,400 152,400 151,140 16 aug
Rob CG Gl Csm Tr ...
278,070
+4,100 +1,50% 278,070 278,070 273,970 16 aug
Rob CG HY Bd CH€
92,550
+0,100 +0,11% 92,550 92,550 92,450 16 aug
Rob CG IG Corp Bd...
96,430
-0,100 -0,10% 96,430 96,430 96,530 16 aug
Rob CG New Wrld F...
237,770
+4,030 +1,72% 237,770 237,770 233,740 16 aug
Rob CG Property E...
179,810
+2,320 +1,31% 179,810 179,810 177,490 16 aug
Rob CG QI Emer Co...
102,700
+0,640 +0,63% 102,700 102,700 102,060 16 aug
Rob CG RbSM SustE...
150,900
+1,600 +1,07% 150,900 150,900 149,300 16 aug
Robeco Glob TR Bo...
112,650
-0,080 -0,07% 112,650 112,650 112,730 16 aug
Robeco Hollands B...
63,190
+0,780 +1,25% 63,190 63,190 62,410 16 aug
Rob QI Gl Dyn D FH€
123,870
-0,390 -0,31% 123,870 123,870 124,260 16 aug
Rob Sust Gl St Eq...
43,400
+0,550 +1,28% 43,400 43,400 42,850 16 aug
Rolinco Rolinco €G
45,020
+0,580 +1,31% 45,020 45,020 44,440 16 aug
Ska Gl A
2.010,031
+8,532 +0,43% 2.010,031 2.010,031 2.001,499 16 aug
Ska Kon-Tiki A
807,120
+2,412 +0,30% 807,120 807,120 804,708 16 aug
Ska Tell A
122,727
+0,072 +0,06% 122,727 122,727 122,655 16 aug
Ska Vek A
2.390,570
+12,976 +0,55% 2.390,570 2.390,570 2.377,594 16 aug
Sparinv Gl Value € R
266,420
+2,870 +1,09% 266,420 266,420 263,550 16 aug
T&P Allegretto Fd
8,940
0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D...
11,470
+0,030 +0,26% 11,470 11,470 11,440 10:00
TCM Gl Frontier H...
11,680
-0,010 -0,09% 11,680 11,680 11,690 10:00
TCM Vietnam High ...
18,930
-0,200 -1,05% 18,930 18,930 19,130 10:01
TIF European Ret ...
2,747
+0,050 +1,87% 2,747 2,747 2,696 16 aug
TIF Gl Bd RGA
1,643
+0,008 +0,46% 1,643 1,643 1,636 16 aug
TIF Latin America...
3,200
+0,042 +1,32% 3,200 3,200 3,158 16 aug
TIF UK Select Ret £
1,222
+0,013 +1,04% 1,222 1,222 1,209 16 aug
TSI Pan Eurp Focu...
3,442
+0,072 +2,13% 3,442 3,442 3,371 16 aug
Today's Actief Of...
84,680
+1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Groenfonds
59,640
+0,020 +0,03% 59,640 59,640 59,620 10:01
Triodos Eur Bd Imp Z
27,500
+0,090 +0,33% 27,500 27,500 27,410 16 aug
Triodos Gl Eq Imp Z
42,340
+0,350 +0,83% 42,340 42,340 41,990 16 aug
Triodos Imp Mix -...
33,100
+0,170 +0,52% 33,100 33,100 32,930 16 aug
Triodos Vastgoedf...
2,930
0,000 0,00% 2,930 2,930 2,930 09:30
UBAM Gl High Yld ...
116,300
-0,960 -0,82% 116,300 116,300 117,260 14 aug
VG IS Em Mkts Idx...
157,566
+1,223 +0,78% 157,566 157,566 156,343 16 aug
VG IS Em Mkts Idx +
135,910
+1,056 +0,78% 135,910 135,910 134,854 16 aug
VG IS EUR Gvt Bd ...
230,454
-0,706 -0,31% 230,454 230,454 231,160 16 aug
VG IS EUR IG Bd I...
214,360
-0,120 -0,06% 214,360 214,360 214,480 16 aug
VG IS EUR IG Bd I...
121,256
-0,067 -0,06% 121,256 121,256 121,323 16 aug
VG IS Eurp Stock ...
19,837
+0,246 +1,26% 19,837 19,837 19,591 16 aug
VG IS Gl St Idx Inv
25,084
+0,316 +1,28% 25,084 25,084 24,768 16 aug
VG IS Japan St Id...
207,548
-0,264 -0,13% 207,548 207,548 207,813 16 aug
VG IS SRI Europea...
134,875
+1,738 +1,31% 134,875 134,875 133,137 16 aug
VG IS US500 Stock...
32,255
+0,462 +1,45% 32,255 32,255 31,793 16 aug
VG IS US500 Stock...
213,567
+3,134 +1,49% 213,567 213,567 210,433 16 aug
VG IS US Gvt Bond...
196,590
-0,395 -0,20% 196,590 196,590 196,985 16 aug
VG IS US Opportun...
1.031,883
+18,266 +1,80% 1.031,883 1.031,883 1.013,617 16 aug
Winning Fds Full ...
189,910
+0,010 +0,01% 189,910 189,910 189,900 16 aug
Winning Fds Mediu...
160,670
+0,390 +0,24% 160,670 160,670 160,280 16 aug
WP Stewart Holdin...
532,510
+8,890 +1,70% 532,510 532,510 523,620 10:00