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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Ab Gl AS Pac Eq A2
78,791 16 aug
+0,092
+0,12%
78,791 78,791
Ab Gl AS SmCos A
43,773 16 aug
-0,144
-0,33%
43,773 43,773
Ab Gl EM Eq Y2
15,408 16 aug
+0,048
+0,31%
15,408 15,408
Ab Gl EM SmComp A
16,805 16 aug
-0,105
-0,62%
16,805 16,805
Ab Gl Sel EM Bd A
46,790 16 aug
-0,052
-0,11%
46,790 46,790
Ab Gl Wrld Eq A
19,321 16 aug
-0,291
-1,48%
19,321 19,321
AA F Profile 1 A
111,124 14 aug
+0,054
+0,05%
111,124 111,124
AA F Profile 2 A
153,392 14 aug
-0,432
-0,28%
153,392 153,392
AA F Profile 3 A
154,831 14 aug
-0,819
-0,53%
154,831 154,831
AA F Profile 4 A
189,626 14 aug
-1,681
-0,88%
189,626 189,626
AA F Profile 5 A
196,576 14 aug
-2,534
-1,27%
196,576 196,576
AA F Profile 6 A
185,842 14 aug
-2,844
-1,51%
185,842 185,842
ACAT GA VAL EV A T
271,100 31 jul
260,200
Bied
271,10031 jul
262,800
Laat
+9,800
+3,75%
272,000 271,100 1.400
ACATIS AKT GLOBAL A
308,300 15 aug
0,000
0,00%
308,300 308,300
ACATIS AKT. GLO. ...
311,549 16 aug
+5,683
+1,86%
311,859 309,062
ACATIS GANÉ VAL E...
260,490 15 aug
0,000
0,00%
260,490 260,490
ACATIS IfK Val Re...
50,480 15 aug
0,000
0,00%
50,480 50,480
ACATIS IFK VALU.R...
50,270 16 aug
-0,330
-0,65%
50,270 50,260
400
Gem. 284
+41%
ACATIS-GANE VAL.E...
259,060 16 aug
+0,390
+0,15%
259,060 258,520
36
Gem. 17
+112%
ACTIAM eur obl
19,780 15 aug
+0,090
+0,46%
19,780 19,780
5
Gem. 5
0%
Actiam VIA Wereld
33,650 16 aug
+0,110
+0,33%
33,650 33,650
57.460
Gem. 57,6K
0%
Add Value Fund
51,340 16 aug
-0,670
-1,29%
51,340 51,340
3.403
Gem. 2,5K
+36%
AEGON Equity
45,840 15 aug
+0,030
+0,07%
45,840 45,840
Allianz Amerika A...
29,220 16 aug
+0,190
+0,65%
29,220 29,220
1
Gem. 2
-50%
Allianz Duurz. We...
61,920 16 aug
-1,060
-1,68%
61,920 61,920
857
Gem. 230
+273%
Allianz Europa Aa...
73,820 16 aug
-0,210
-0,28%
73,820 73,820
5
Gem. 1
+400%
Allianz Europa Ob...
80,680 16 aug
+0,660
+0,82%
80,680 80,680
1
Gem. 616
-100%
Allianz Pacific A...
85,020 16 aug
+0,220
+0,26%
85,020 85,020
1
Gem. 1
0%
Allianz Selectie
113,150 16 aug
+0,670
+0,60%
113,150 113,150
7
Gem. 12
-42%
Amundi Fds CPR Gl...
40,880 14 aug
-0,420
-1,02%
40,880 40,880
Amundi Fds WF US ...
189,530 16 aug
+3,490
+1,88%
189,530 189,530
ASN Duurzaam Aand...
112,100 16 aug
-0,140
-0,12%
112,100 112,100
14.844
Gem. 7,7K
+93%
ASN Duurzaam Mixf...
90,390 16 aug
+0,090
+0,10%
90,390 90,390
961
Gem. 1K
-8%
ASN Duurzaam Obli...
29,520 16 aug
+0,080
+0,27%
29,520 29,520
11.734
Gem. 7,3K
+61%
ASN Duurzaam Smal...
36,720 16 aug
-0,260
-0,70%
36,720 36,720
1.053
Gem. 1,7K
-37%
ASN Milieu & Wate...
32,220 16 aug
-0,140
-0,43%
32,220 32,220
27.561
Gem. 17,7K
+56%
AXA REAT Gl Eq Al...
17,300 15 aug
+0,020
+0,12%
17,300 17,300
AXA REAT Japan Eq...
8,360 15 aug
-0,100
-1,18%
8,360 8,360
AXA REAT Japan Sm...
19,950 15 aug
-0,230
-1,14%
19,950 19,950
AXA REAT Pac x-JP...
35,500 15 aug
-0,160
-0,45%
35,500 35,500
AXA REAT Pan-Eurp...
11,600 15 aug
-0,020
-0,17%
11,600 11,600
AXA REAT US Eq Al...
21,180 15 aug
+0,100
+0,47%
21,180 21,180
AWF Optimal Inc A...
187,440 16 aug
+0,900
+0,48%
187,440 187,440
AWF Framl Talents...
431,850 16 aug
+8,460
+2,00%
431,850 431,850
BGF EM Europe A2 €
105,880 16 aug
-1,880
-1,74%
105,880 105,880
BGF EM Bond A2 €
16,940 16 aug
+0,200
+1,19%
16,940 16,940
BGF EM A2 €
31,080 16 aug
+0,240
+0,78%
31,080 31,080
BGF ESG MltAs A2 €
15,580 16 aug
+0,050
+0,32%
15,580 15,580
BGF Euro Markets ...
27,650 16 aug
-0,010
-0,04%
27,650 27,650
BGF Eurp Spl Sit ...
44,260 16 aug
+0,310
+0,71%
44,260 44,260
BGF Gl Allocation...
50,940 16 aug
+0,360
+0,71%
50,940 50,940
BGF Gl Allocation...
56,420 16 aug
-0,020
-0,04%
56,420 56,420
BGF Gl Allocation...
55,080 16 aug
-0,020
-0,04%
55,080 55,080
BGF Gl Long-Hor E...
59,570 16 aug
-0,030
-0,05%
59,570 59,570
BGF Gl SmCp A2 €
87,570 16 aug
+0,160
+0,18%
87,570 87,570
BGF JP Flex Eq A2 €
11,490 16 aug
+0,090
+0,79%
11,490 11,490
BGF JP SmMid Opp ...
53,560 16 aug
+0,490
+0,92%
53,560 53,560
BGF LatAm A2 €
61,410 16 aug
-0,650
-1,05%
61,410 61,410
BGF Sust Energy A2 €
13,060 16 aug
-0,070
-0,53%
13,060 13,060
BGF Sust New Engy...
8,220 16 aug
+0,020
+0,24%
8,220 8,220
BGF US Basic Valu...
75,410 16 aug
+0,030
+0,04%
75,410 75,410
BGF US Flex Eq A2 €
31,330 16 aug
+0,060
+0,19%
31,330 31,330
BGF US SmMid Opp ...
200,050 16 aug
+0,250
+0,13%
200,050 200,050
BGF Wrld Fin A2 €
23,800 16 aug
+0,090
+0,38%
23,800 23,800
BGF Wrld Gold A2 €
30,330 16 aug
+0,130
+0,43%
30,330 30,330
BGF Wrld Healthsc...
41,680 16 aug
+0,180
+0,43%
41,680 41,680
BGF Wrld Healthsc...
45,570 16 aug
+0,200
+0,44%
45,570 45,570
BGF Wrld Mining A2 €
31,860 16 aug
-0,370
-1,15%
31,860 31,860
BGF Wrld Tech A2 €
34,400 16 aug
+0,130
+0,38%
34,400 34,400
BNP Paribas As-Pa...
55,070 16 aug
+0,410
+0,75%
55,070 55,070
1.833
Gem. 1,3K
+43%
BNPP I Prem Gl Div C
25,050 13 jun
0,000
0,00%
25,050 25,050 3
BNPP III AsPac Hi...
55,210 15 aug
+0,410
+0,75%
55,210 55,210
BNP Paribas Gl Hi...
56,530 16 aug
+0,120
+0,21%
56,530 56,530
4.002
Gem. 1,8K
+124%
BNP Paribas Gl Pr...
62,980 16 aug
+0,890
+1,43%
62,980 62,980
1.163
Gem. 561
+107%
BNP Paribas High ...
32,810 16 aug
+0,330
+1,02%
32,810 32,810
11
Gem. 199
-94%
BNPP L1 Bd Euro O...
124,960 14 aug
+0,440
+0,35%
124,960 124,960
BNPP L1 Bd Wrld + C
1.714,450 14 aug
+4,250
+0,25%
1.714,450 1.714,450
BNPP L1 MA Inc P
40,710 14 aug
-0,440
-1,07%
40,710 40,710
BNP Paribas OBAM NV
80,470 16 aug
+0,140
+0,17%
80,470 80,470
31.329
Gem. 11K
+184%
BNP Paribas Prop ...
63,690 16 aug
0,000
0,00%
63,690 63,690
145
Gem. 70
+107%
Carmignac Emergen...
838,250 14 aug
-3,780
-0,45%
838,250 838,250
Carmignac Euro-En...
354,580 14 aug
-6,330
-1,75%
354,580 354,580
Carmignac Investi...
1.182,670 14 aug
-22,700
-1,88%
1.182,670 1.182,670
Carmignac Lo-Sh E...
359,290 14 aug
+1,440
+0,40%
359,290 359,290
Carmignac Patrimo...
606,950 14 aug
-5,090
-0,83%
606,950 606,950
Carm Pf Cmdty A €...
259,000 14 aug
-5,840
-2,21%
259,000 259,000
CS IF11 SmMid Cap...
2.734,490 14 aug
-56,760
-2,03%
2.734,490 2.734,490
DD Equity Fund
183,480 15 aug
+0,680
+0,37%
183,480 183,480
DD Property Fund ...
33,170 15 aug
+0,130
+0,39%
33,170 33,170
DD Property Fund ...
33,930 15 aug
+0,130
+0,38%
33,930 33,930
DPAM Invest B Eq ...
130,810 14 aug
-2,560
-1,92%
130,810 130,810
DPAM Invest B Eq ...
148,870 14 aug
-2,920
-1,92%
148,870 148,870
East Capital Balkan
16,880 16 aug
-0,130
-0,76%
16,880 16,880
East Capital East...
42,760 16 aug
-0,480
-1,11%
42,760 42,760
East Capital Russ...
1.519,920 16 aug
-20,390
-1,32%
1.519,920 1.519,920
East Capital New ...
69,450 16 aug
-0,010
-0,01%
69,450 69,450
European Capital ...
271,410 16 aug
+0,330
+0,12%
271,410 271,410
57
Gem. 205
-72%
FF America A
9,491 16 aug
+0,123
+1,31%
9,491 9,491
FF America A
10,520 16 aug
+0,120
+1,15%
10,520 10,520
FF ASEAN A
33,650 16 aug
+0,240
+0,72%
33,650 33,650
FF Asia Focus A
8,127 16 aug
+0,152
+1,91%
8,127 8,127
FF Asian Special ...
48,460 16 aug
+0,780
+1,64%
48,460 48,460
FF Australia A
65,590 16 aug
+0,380
+0,58%
65,590 65,590
FF CN Cons Fd A
22,560 16 aug
+0,490
+2,22%
22,560 22,560
FF China Focus A
63,330 16 aug
+0,860
+1,38%
63,330 63,330
FF EM Eurp, MEA A
17,390 16 aug
-0,060
-0,34%
17,390 17,390
FF Emerging Marke...
26,700 16 aug
+0,390
+1,48%
26,700 26,700
FF Euro Balanced A
17,770 16 aug
+0,130
+0,74%
17,770 17,770
FF European Dyn G...
64,430 16 aug
+0,570
+0,89%
64,430 64,430
FF European Growth A
14,840 16 aug
+0,170
+1,16%
14,840 14,840
FF European HY A
9,688 16 aug
+0,006
+0,06%
9,688 9,688
FF European SmCos A
50,760 16 aug
+0,580
+1,16%
50,760 50,760
FF France A
43,300 16 aug
+0,800
+1,88%
43,300 43,300
FF Germany A
53,790 16 aug
+0,620
+1,17%
53,790 53,790
FF Glb Bd A
1,197 16 aug
-0,001
-0,08%
1,197 1,197
FF Gl Fin Services A
34,450 16 aug
+0,600
+1,77%
34,450 34,450
FF Gl Focus A
69,870 16 aug
+0,780
+1,13%
69,870 69,870
FF Gl Infr Fd A
10,470 16 aug
+0,100
+0,96%
10,470 10,470
FF Gl Technology Y
58,990 16 aug
+1,180
+2,04%
58,990 58,990
FF Greater China A
231,900 16 aug
+4,400
+1,93%
231,900 231,900
FF Iberia A
72,240 16 aug
+0,960
+1,35%
72,240 72,240
FF India Focus A
51,340 16 aug
+0,540
+1,06%
51,340 51,340
FF Indonesia A
28,390 16 aug
+0,100
+0,35%
28,390 28,390
FF Italy A
33,670 16 aug
+0,530
+1,60%
33,670 33,670
FF Japan Advantag...
31.473,000 16 aug
+360,000
+1,16%
31.473,000 31.473,000
FF Japan A
188,200 16 aug
+2,300
+1,24%
188,200 188,200
FF Japan SmCos A
2.014,000 16 aug
+28,000
+1,41%
2.014,000 2.014,000
FF Latin America A
34,170 16 aug
+0,350
+1,03%
34,170 34,170
FF Malaysia A
38,590 16 aug
+0,200
+0,52%
38,590 38,590
FF Nordic A
1.192,000 16 aug
+22,000
+1,88%
1.192,000 1.192,000
FF Pacific A
34,020 16 aug
+0,380
+1,13%
34,020 34,020
FF Singapore A
53,690 16 aug
+0,120
+0,22%
53,690 53,690
FF SMART Gl Def A
12,950 16 aug
+0,040
+0,31%
12,950 12,950
FF SMART Gl Mod A
26,470 16 aug
+0,100
+0,38%
26,470 26,470
FF Switzerland A
62,260 16 aug
+0,720
+1,17%
62,260 62,260
FF Taiwan A
12,760 16 aug
+0,170
+1,35%
12,760 12,760
FF Thailand A
56,690 16 aug
+0,860
+1,54%
56,690 56,690
FF United Kingdom A
2,687 16 aug
+0,029
+1,09%
2,687 2,687
FF World A
24,250 16 aug
+0,370
+1,55%
24,250 24,250
Finles Lotus Fonds
30,180 jan '18
-0,270
-0,89%
30,180 30,180
FTIF Fran Biotech...
29,710 15 aug
-0,110
-0,37%
29,710 29,710
FTIF Fran Eurp Sm...
33,830 15 aug
-0,360
-1,05%
33,830 33,830
FTIF Fran Mutual ...
22,230 15 aug
-0,060
-0,27%
22,230 22,230
FTIF Fran Mutual ...
78,560 15 aug
-0,210
-0,27%
78,560 78,560
FTIF Fran Sel US ...
26,270 15 aug
+0,170
+0,65%
26,270 26,270
FTIF Tem Asian Gr...
33,150 15 aug
+0,370
+1,13%
33,150 33,150
FTIF Tem China Fu...
27,010 15 aug
+0,480
+1,81%
27,010 27,010
FTIF Tem Eastern ...
23,330 15 aug
-0,180
-0,77%
23,330 23,330
FTIF Tem EM Fund A
36,400 15 aug
+0,290
+0,80%
36,400 36,400
FTIF Tem Euroland...
20,570 15 aug
-0,160
-0,77%
20,570 20,570
FTIF Tem Gl SmCos A
36,550 15 aug
-0,070
-0,19%
36,550 36,550
FTIF Tem Gl TR Fd A
29,740 15 aug
+0,020
+0,07%
29,740 29,740
FTIF Tem Growth (...
15,630 15 aug
+0,020
+0,13%
15,630 15,630
FTIF Tem Latin Am...
54,440 15 aug
+0,160
+0,29%
54,440 54,440
FTIF Tem Thailand...
29,860 15 aug
+0,200
+0,67%
29,860 29,860
GS Fds GS N-11 Eq...
9,210 16 aug
+0,020
+0,22%
9,210 9,210
Hermes Gl EM Fd F $
2,800 16 aug
0,000
0,00%
2,800 2,800
HH China Value Fund
34,050 16 aug
+0,470
+1,40%
34,050 34,050
3.193
Gem. 1,3K
+155%
HH Eur Value Fund
34,830 16 aug
-0,400
-1,14%
34,830 34,830
9.863
Gem. 3K
+230%
HH Income Fund
19,020 16 aug
-0,020
-0,11%
19,020 19,020
16.144
Gem. 8,9K
+81%
HH Value Fund
24,900 16 aug
-0,040
-0,16%
24,900 24,900
10.349
Gem. 5,8K
+79%
HSBC GIF Brazil E...
19,894 16 aug
-0,267
-1,32%
19,894 19,894
HSBC GIF Indian Eq A
155,455 16 aug
+1,688
+1,10%
155,455 155,455
Intereffekt AL Br...
0,310 15 aug
0,000
0,00%
0,310 0,310
30.000
Gem. 20,5K
+46%
Intereffekt AL China
1,270 16 aug
+0,020
+1,60%
1,270 1,270
50.000
Gem. 35,9K
+39%
Intereffekt AL India
0,820 16 aug
0,000
0,00%
0,820 0,820
160
Gem. 43,3K
-100%
Intereffekt AL Japan
1,280 15 aug
0,000
0,00%
1,290 1,280
50.000
Gem. 26,2K
+91%
iSh II € Gvt Bd ...
175,293 15 aug
+0,501
+0,29%
175,293 175,293
JHF EM R
12,697 14 aug
+0,028
+0,22%
12,697 12,697
JHHF As Div Inc A2 $
20,090 16 aug
-0,030
-0,15%
20,090 20,090
JHHF As Gwth A2 $
113,260 16 aug
+0,160
+0,14%
113,260 113,260
JHHF AsPac Ppty E...
19,500 16 aug
+0,400
+2,09%
19,500 19,500
JHHF EUR Corp Bd ...
164,920 16 aug
+0,140
+0,08%
164,920 164,920
JHHF EUR A2 €
45,520 16 aug
-0,110
-0,24%
45,520 45,520
JHHF Gl Ppty Eq A2 $
24,250 16 aug
+0,250
+1,04%
24,250 24,250
JHHF Gl Tech A2 $
90,950 16 aug
-0,530
-0,58%
90,950 90,950
JHHF JP Opp A2 $
16,130 16 aug
-0,190
-1,16%
16,130 16,130
JHHF JP SmCos A2 $
52,790 16 aug
-0,870
-1,62%
52,790 52,790
JHHF Pan Eurp Alp...
14,640 16 aug
-0,030
-0,20%
14,640 14,640
JHHF Pan Eurp Eq ...
27,400 16 aug
+0,050
+0,18%
27,400 27,400
JHHF Pan Eurp Ppt...
49,660 16 aug
+0,440
+0,89%
49,660 49,660
JHHF Pan Eurp SmC...
44,230 16 aug
-0,340
-0,76%
44,230 44,230
JPMF America Equi...
202,860 16 aug
+1,450
+0,72%
202,860 202,860
JPMF China A USD
61,660 16 aug
+0,550
+0,90%
61,660 61,660
JPMF Eastern Euro...
39,140 16 aug
+0,070
+0,18%
39,140 39,140
JPMF EM Equity A USD
36,820 16 aug
+0,290
+0,79%
36,820 36,820
JPMF Emerging ME ...
24,550 08 aug
+0,090
+0,37%
24,550 24,550
JPMF Eur Dyn Tech...
27,340 16 aug
+0,300
+1,11%
27,340 27,340
JPMF Europe Equity A
47,910 16 aug
+0,320
+0,67%
47,910 47,910
JPMF Europe Small...
70,260 16 aug
+0,550
+0,79%
70,260 70,260
JPMF Europe Strat...
17,580 16 aug
+0,150
+0,86%
17,580 17,580
JPMF Gl Conv EUR ...
11,800 16 aug
+0,020
+0,17%
11,800 11,800
JPMF Gl Equity A USD
21,460 16 aug
+0,100
+0,47%
21,460 21,460
JPMF Gl Healthcare A
307,590 16 aug
+2,510
+0,82%
307,590 307,590
JPMF Gl Nat Res A...
10,690 16 aug
+0,060
+0,56%
10,690 10,690
JPMF Greater Chin...
41,350 16 aug
+0,300
+0,73%
41,350 41,350
JPMF India A
88,570 16 aug
+0,560
+0,64%
88,570 88,570
JPMF Jap Eq A USD
36,520 16 aug
-0,110
-0,30%
36,520 36,520
JPMF Latin Americ...
47,140 16 aug
+0,470
+1,01%
47,140 47,140
JPMF Pacific Equi...
18,360 16 aug
+0,130
+0,71%
18,360 18,360
JPMF Pacific Equi...
103,210 16 aug
+0,410
+0,40%
103,210 103,210
JPMF US Growth A
17,690 16 aug
+0,160
+0,91%
17,690 17,690
JPMF US Smaller C...
232,240 16 aug
+1,200
+0,52%
232,240 232,240
JPMF US Value A USD
27,150 16 aug
+0,120
+0,44%
27,150 27,150
Kempen European H...
6,320 16 aug
-0,060
-0,94%
6,320 6,320
18.884
Gem. 7,1K
+168%
Kempen European P...
16,790 16 aug
+0,060
+0,36%
16,790 16,790
3
Gem. 73K
-100%
Kempen Global Hig...
29,480 16 aug
-0,060
-0,20%
29,480 29,480
15.082
Gem. 185,7K
-92%
Kempen Gl Hi Div N
29,523 16 aug
-0,064
-0,21%
29,523 29,523
Kempen Orange Fund
84,480 16 aug
-1,580
-1,84%
84,480 84,480
3.835
Gem. 2,5K
+53%
Kempen Orange Fund
84,652 16 aug
-1,582
-1,83%
84,652 84,652
Kempen Oranje Part
187,420 23 jul
0,000
0,00%
0,000 0,000
Kempen Profiel 0
36,490 15 aug
+0,500
+1,39%
36,490 36,490
17
Gem. 12
+42%
Kempen Profiel 2
35,600 16 aug
-0,160
-0,45%
35,600 35,600
3.415
Gem. 3,8K
-11%
Kempen Profiel 3
36,520 16 aug
-0,210
-0,57%
36,520 36,520
233
Gem. 415
-44%
Kempen Profiel 4
36,360 16 aug
-0,340
-0,93%
36,360 36,360
129
Gem. 564
-77%
Kempen Profiel 5
36,430 16 aug
-0,380
-1,03%
36,430 36,430
5.063
Gem. 2,1K
+137%
Legends Fund
96,040 16 aug
+0,290
+0,30%
96,040 96,040
1
Gem. 1
0%