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Koersen » Beleggingsfondsen » F

| Knoppen
FAST AS Fd A$
161,400
-0,200 -0,12% 161,400 161,400
FAST EM Fund A$
185,970
+0,430 +0,23% 185,970 185,970
FAST Eurp Fd A
560,180
+1,340 +0,24% 560,180 560,180
FAST Gl Fd A$
280,680
+3,590 +1,30% 280,680 280,680
FF $ Cash A
12,245
+0,004 +0,03% 12,245 12,245
FF € Cash A
9,114
+0,002 +0,02% 9,114 9,114
FF America A
15,530
+0,050 +0,32% 15,530 15,530
FF American Growth A
89,130
+0,200 +0,22% 89,130 89,130
FF AS Bd Fd A$
14,960
+0,040 +0,27% 14,960 14,960
FF AS Eq ESG A
10,370
-0,050 -0,48% 10,370 10,370
FF AS Pac Div Fd A$
29,200
-0,020 -0,07% 29,200 29,200
FF AS Pac Opp Fd A€
28,220
-0,060 -0,21% 28,220 28,220
FF AS SmCos Fd A$
29,180
+0,050 +0,17% 29,180 29,180
FF ASEAN A
34,610
+0,070 +0,20% 34,610 34,610
FF Asian High Yield A
14,790
+0,020 +0,14% 14,790 14,790
FF Asian Special Sit A
52,370
-0,130 -0,25% 52,370 52,370
FF AU Dvd Eq A
91,400
-0,370 -0,40% 91,400 91,400
FF China Focus A
64,270
+0,090 +0,14% 64,270 64,270
FF Clim Trans Bd Y€
14,610
+0,010 +0,07% 14,610 14,610
FF CN Cons Fd A$
14,430
-0,070 -0,48% 14,430 14,430
FF CN Innovation A€
15,990
-0,020 -0,12% 15,990 15,990
FF CN RMB Bd Fd A CNY
147,030
+0,020 +0,01% 147,030 147,030
FF EM Corp Debt A$
13,440
+0,020 +0,15% 13,440 13,440
FF EM Debt A
19,930
+0,020 +0,10% 19,930 19,930
FF EM Eq ESG A$
14,920
+0,100 +0,67% 14,920 14,920
FF EM Eurp, MEA A
14,450
+0,090 +0,63% 14,450 14,450
FF EM LC Debt A$
8,667
+0,010 +0,12% 8,667 8,667
FF EM TR Debt A-$
11,876
+0,010 +0,09% 11,876 11,876
FF Emerging Asia A
21,900
-0,020 -0,09% 21,900 21,900
FF Emerging Markets A
29,070
+0,070 +0,24% 29,070 29,070
FF Euro 50 Idx A
16,320
+0,050 +0,31% 16,320 16,320
FF Euro Bond A
12,630
-0,020 -0,16% 12,630 12,630
FF Euro Corp Bond A
32,440
-0,020 -0,06% 32,440 32,440
FF Euro ShTm Bond A
26,470
+0,006 +0,02% 26,470 26,470
FF European Dyn Gwth A€
80,090
+0,230 +0,29% 80,090 80,090
FF European Growth A
20,610
+0,080 +0,39% 20,610 20,610
FF European HY A
9,317
+0,011 +0,12% 9,317 9,317
FF European LgCos A
64,190
+0,240 +0,38% 64,190 64,190
FF European SmCos A
64,490
+0,680 +1,07% 64,490 64,490
FF Eurp Div Fd A€
27,550
+0,110 +0,40% 27,550 27,550
FF Eurp Eq ESG A
27,720
+0,110 +0,40% 27,720 27,720
FF Eurp MltAs Inc A
17,710
+0,030 +0,17% 17,710 17,710
FF FIRST All Country Worl I€
24,790
+0,030 +0,12% 24,790 24,790
FF FIRST All Country World A
32,740
+0,030 +0,09% 32,740 32,740
FF Flexible Bond A
0,306
0,000 0,00% 0,306 0,306
FF Germany A
79,350
+0,100 +0,13% 79,350 79,350
FF Gl Cons Br A EUR
84,150
+0,130 +0,15% 84,150 84,150
FF Gl Corporate Bd Y$
14,090
+0,020 +0,14% 14,090 14,090
FF Gl Demographics A
28,050
0,000 0,00% 28,050 28,050
FF Gl Div+ A
11,280
+0,040 +0,36% 11,280 11,280
FF Gl Dividend A€
29,670
+0,100 +0,34% 29,670 29,670
FF Gl Fin Services A
63,710
+0,180 +0,28% 63,710 63,710
FF Gl HC A
60,140
+0,460 +0,77% 60,140 60,140
FF Gl HY Fd A$
16,370
+0,030 +0,18% 16,370 16,370
FF Gl Industrials A
92,360
+0,270 +0,29% 92,360 92,360
FF Gl Infl-Lkd Bd A$
11,890
+0,010 +0,08% 11,890 11,890
FF Gl MltAs Def A
10,710
0,000 0,00% 10,710 10,710
FF Gl MltAs Dyn A
27,150
+0,090 +0,33% 27,150 27,150
FF Gl MltAs Gwth & Inc A
15,170
+0,030 +0,20% 15,170 15,170
FF Gl Shrt Dur Inc Fd A$
13,670
+0,010 +0,07% 13,670 13,670
FF Gl Technology A
63,670
+0,010 +0,02% 63,670 63,670
FF Gl Them Opp A
74,920
+0,090 +0,12% 74,920 74,920
FF Glb Bd A
1,065
+0,002 +0,19% 1,065 1,065
FF Global Equity Income A-€
19,850
+0,080 +0,40% 19,850 19,850
FF Greater China A
243,300
-1,100 -0,45% 243,300 243,300
FF Iberia A
116,300
+0,800 +0,69% 116,300 116,300
FF India Focus A
81,830
+0,680 +0,84% 81,830 81,830
FF Indonesia A
21,290
+0,070 +0,33% 21,290 21,290
FF Inst EM Eq I$
228,700
+0,600 +0,26% 228,700 228,700
FF Inst Gl Focus Fd I€
410,600
0,000 0,00% 410,600 410,600
FF Italy A
66,090
+0,460 +0,70% 66,090 66,090
FF Japan Value A-¥
69.400,000
+1.432,000 +2,11% 69.400,000 69.400,000
FF JP Eq ESG A
331,800
+1,400 +0,42% 331,800 331,800
FF JP Gwth I¥
26.493,000
+442,000 +1,70% 26.493,000 26.493,000
FF Latin America A
29,940
+0,070 +0,23% 29,940 29,940
FF MltAs Dyn Infl A
11,670
+0,040 +0,34% 11,670 11,670
FF MltAs Inc ESG A
18,400
+0,060 +0,33% 18,400 18,400
FF Nordic A
2.071,000
+7,000 +0,34% 2.071,000 2.071,000
FF Pacific A
39,240
0,000 0,00% 39,240 39,240
FF Strat Bd A
11,520
-0,010 -0,09% 11,520 11,520
FF Sust Eurozone Eq A
25,310
+0,040 +0,16% 25,310 25,310
FF Sust US Eq A
36,650
+0,010 +0,03% 36,650 36,650
FF Switzerland A
75,050
+0,450 +0,60% 75,050 75,050
FF Target 2025 A
40,090
+0,010 +0,02% 40,090 40,090
FF Target 2030 A
48,910
+0,040 +0,08% 48,910 48,910
FF Target 2035 A
45,980
+0,050 +0,11% 45,980 45,980
FF Target 2040 A
46,900
+0,060 +0,13% 46,900 46,900
FF Tgt 2045 A€
20,500
+0,020 +0,10% 20,500 20,500
FF Tgt 2050 A€
20,480
+0,020 +0,10% 20,480 20,480
FF Thailand A
34,850
-0,120 -0,34% 34,850 34,850
FF US Dollar Bond A
7,102
+0,016 +0,23% 7,102 7,102
FF US High Yield A
11,370
+0,020 +0,18% 11,370 11,370
FF World A
38,390
+0,150 +0,39% 38,390 38,390
FHInvF FH AsxJap Eq R€
6,029
+0,005 +0,09% 6,029 6,029
FHInvF FH Gl HY Cr Fd F€
2,824
+0,009 +0,30% 2,824 2,824
FHInvF Gl EM Fd R€
4,420
+0,011 +0,24% 4,420 4,420
FHInvF Gl Eq ESG Fd R€
5,017
+0,024 +0,48% 5,017 5,017
FHInvF Hermes Impact Oppo F$
2,387
+0,007 +0,28% 2,387 2,387
FHInvF Hermes SDG Engage Fh$
2,565
-0,001 -0,03% 2,565 2,565
FHInvF US SMID Eq R€
6,325
-0,030 -0,47% 6,325 6,325
FidUCTS II Fidelity MSCI P-$
6,750
+0,036 +0,53% 6,750 6,750
FidUCTS II Fidelity MSCI P-$
9,613
+0,060 +0,63% 9,613 9,613
FidUCTS II Fidelity MSCI P-$
7,820
+0,045 +0,58% 7,820 7,820
FidUCTS II Fidelity MSCI P-$
6,389
+0,003 +0,04% 6,389 6,389
FidUCTS II Fidelity S&P P-$
11,009
+0,081 +0,74% 11,009 11,009
FIF AM Fd Accumu
1.220,000
+1,000 +0,08% 1.220,000 1.220,000
FIF EM Fd Retail
190,100
+0,200 +0,11% 190,100 190,100
FIF Eurp (ex-UK) Fd Accumu
795,400
-3,700 -0,46% 795,400 795,400
FIF JP Fd A
397,400
-1,100 -0,28% 397,400 397,400
FIF Select EM Eq Fd Accumu
216,500
+0,800 +0,37% 216,500 216,500
FIF South East AS Fd Accumu
699,000
-6,800 -0,96% 699,000 699,000
FIF Sterl Corp Bd Fd Income
118,400
+0,500 +0,42% 118,400 118,400
FIF UK Agg Bd Fd Gr
201,200
+1,000 +0,50% 201,200 201,200
FIF UK Fd Accumu
589,500
-3,400 -0,57% 589,500 589,500
FIF UK Gilt Fd Income Shares
108,100
-0,500 -0,46% 108,100 108,100
Finlts Dig Lead R
2.457,920
+40,940 +1,69% 2.457,920 2.457,920
Fisch Bd CHF Fd AC
1.365,270
+3,030 +0,22% 1.365,270 1.365,270
Fisch Bd EM Corp Def Fd AD
145,550
+0,390 +0,27% 145,550 145,550
Fisch Bd EM Corp Opp Fd Bd
130,870
+0,310 +0,24% 130,870 130,870
Fisch Bd Gl HY Fd AE2
108,400
+0,280 +0,26% 108,400 108,400
Fisch CB Gl Def Fd AE
162,530
+0,210 +0,13% 162,530 162,530
Fisch CB Gl Opp Fd AC
1.233,210
+5,060 +0,41% 1.233,210 1.233,210
Fisch Conv Gl Sust AC
135,790
+0,450 +0,33% 135,790 135,790
Fisch FISCH BOND GLOBAL C AC
96,860
+0,320 +0,33% 96,860 96,860
Fisch FISCH CMA AE2
105,980
+0,260 +0,25% 105,980 105,980
Fisch FISCH Conv Multi C AC2
100,130
+0,140 +0,14% 100,130 100,130
Fisher IIF EM $
140,230
+1,030 +0,74% 140,230 140,230
Fisher IIF Fisher Investm D$
158,410
+0,180 +0,11% 158,410 158,410
Fisher IIF Fisher Investme $
101,704
-12,216 -10,72% 101,704 101,704
Fisher IIF Fisher Investme $
205,640
-0,260 -0,13% 205,640 205,640
Fisher IIF Fisher Investme $
223,190
+1,640 +0,74% 223,190 223,190
Fisher IIF Fisher Investme $
123,990
+0,870 +0,71% 123,990 123,990
Fisher IIF Fisher Investme $
194,710
-0,390 -0,20% 194,710 194,710
Fisher IIF Fisher Investme $
208,610
+1,430 +0,69% 208,610 208,610
Fresh Fixed Income Fund
29,895
-0,008 -0,03% 29,895 29,895
FSI All CN B$
1,516
-0,006 -0,39% 1,516 1,516
FSI AsPac All Cap A
8,114
-0,047 -0,57% 8,114 8,114
FSI AsPac Leaders A
9,570
-0,045 -0,46% 9,570 9,570
FSI Gl EM Foc B£
1,429
+0,007 +0,51% 1,429 1,429
FSI Gl EM Leaders A
5,782
-0,001 -0,02% 5,782 5,782
FSI Gl EM Sust A
3,905
-0,014 -0,37% 3,905 3,905
FSI Gl Ppty Sec A£
2,512
-0,014 -0,57% 2,512 2,512
FSI Gr China Gwth A
10,126
+0,091 +0,90% 10,126 10,126
FSI Indian Subc All Cap A
9,904
-0,024 -0,25% 9,904 9,904
FSI Stew Inv Wldw Lea A£
7,550
-0,066 -0,86% 7,550 7,550
FSI StewInv AsiaPac & Jap A
17,289
-0,101 -0,58% 17,289 17,289
FTIF Fr Dvd Bal Fd A€
15,650
+0,010 +0,06% 15,650 15,650
FTIF Fr Dvd Cons Fd A€
12,300
-0,030 -0,24% 12,300 12,300
FTIF Fr K2 Alt Strat Fd A$
12,750
+0,020 +0,16% 12,750 12,750
FTIF Fr MENA Fd A
10,450
-0,010 -0,10% 10,450 10,450
FTIF Fran Biotech Dcy A
36,610
-0,140 -0,38% 36,610 36,610
FTIF Fran Euro Gvt Bd A
9,910
-0,010 -0,10% 9,910 9,910
FTIF Fran Euro High Yield A
5,350
0,000 0,00% 5,350 5,350
FTIF Fran Euro ShDur Bond A€
9,790
0,000 0,00% 9,790 9,790
FTIF Fran Eurp Corp Bd A
10,050
-0,010 -0,10% 10,050 10,050
FTIF Fran Eurp Total Rtn A
9,030
-0,010 -0,11% 9,030 9,030
FTIF Fran Flex Alpha Bd A$
12,000
+0,010 +0,08% 12,000 12,000
FTIF Fran Gl Conv Sec A
23,700
+0,070 +0,30% 23,700 23,700
FTIF Fran Gl Fun Strat A
15,350
+0,110 +0,72% 15,350 15,350
FTIF Fran Gl MltAs Income A€
12,710
-0,010 -0,08% 12,710 12,710
FTIF Fran Gl RE A
8,490
0,000 0,00% 8,490 8,490
FTIF Fran Gold&Prec Met A
9,980
-0,140 -1,38% 9,980 9,980
FTIF Fran Gulf Wealth B A Md
10,140
+0,030 +0,30% 10,140 10,140
FTIF Fran High Yield A
5,180
+0,020 +0,39% 5,180 5,180
FTIF Fran Income Fund A
9,340
+0,030 +0,32% 9,340 9,340
FTIF Fran India A
67,450
-1,160 -1,69% 67,450 67,450
FTIF Fran Japan A
1.641,830
+6,490 +0,40% 1.641,830 1.641,830
FTIF Fran Mutual Eurp A
34,470
+0,200 +0,58% 34,470 34,470
FTIF Fran Mutual GlDisc A
27,630
+0,080 +0,29% 27,630 27,630
FTIF Fran Mutual US Value A
107,840
+0,140 +0,13% 107,840 107,840
FTIF Fran Nat Resources A
8,000
-0,030 -0,37% 8,000 8,000
FTIF Fran Strat Income A
7,960
+0,020 +0,25% 7,960 7,960
FTIF Fran Sus Gl Gr F A
27,640
+0,120 +0,44% 27,640 27,640
FTIF Fran Technology A
45,210
+0,560 +1,25% 45,210 45,210
FTIF Fran US Government A
7,120
+0,030 +0,42% 7,120 7,120
FTIF Fran US Low Duration A
9,530
+0,010 +0,11% 9,530 9,530
FTIF Fran US Opp A
32,010
+0,370 +1,17% 32,010 32,010
FTIF Fran USD ShTm Mny Mkt A
9,820
0,000 0,00% 9,820 9,820
FTIF Franklin Diversified A€
17,270
+0,050 +0,29% 17,270 17,270
FTIF Tem Asian Bond A
7,520
-0,010 -0,13% 7,520 7,520
FTIF Tem Asian Growth A
33,740
-0,210 -0,62% 33,740 33,740
FTIF Tem Asian SmCos A
61,470
-0,350 -0,57% 61,470 61,470
FTIF Tem BRIC Fund A
21,720
-0,040 -0,18% 21,720 21,720
FTIF Tem China Fund A
21,480
-0,030 -0,14% 21,480 21,480
FTIF Tem Eastern Europe A
16,420
+0,010 +0,06% 16,420 16,420
FTIF Tem EM Bond Fund A
6,710
+0,030 +0,45% 6,710 6,710
FTIF Tem EM Dyn Income A$
10,940
+0,040 +0,37% 10,940 10,940
FTIF Tem EM Fund A
44,670
+0,090 +0,20% 44,670 44,670
FTIF Tem EM Fund A
15,060
-0,030 -0,20% 15,060 15,060
FTIF Tem Euroland Fund A
30,940
+0,070 +0,23% 30,940 30,940
FTIF Tem Europ Sust Impr N€
19,730
+0,050 +0,25% 19,730 19,730
FTIF Tem Eurp Opportunitie A
14,470
+0,040 +0,28% 14,470 14,470
FTIF Tem Eurp Sm MdCp A
44,370
+0,220 +0,50% 44,370 44,370
FTIF Tem Fron Markets A
25,380
+0,300 +1,20% 25,380 25,380
FTIF Tem Gl Balanced A
23,470
+0,030 +0,13% 23,470 23,470
FTIF Tem Gl Bond (Euro) A
12,780
+0,040 +0,31% 12,780 12,780
FTIF Tem Gl Climate Change A
26,640
+0,180 +0,68% 26,640 26,640
FTIF Tem Gl Eq Income A
10,610
0,000 0,00% 10,610 10,610
FTIF Tem Gl Fund A
38,060
+0,120 +0,32% 38,060 38,060
FTIF Tem Gl High Yield A
5,400
+0,020 +0,37% 5,400 5,400
FTIF Tem Gl Income Fd A
20,520
+0,030 +0,15% 20,520 20,520
FTIF Tem Gl SmCos A
46,490
+0,080 +0,17% 46,490 46,490
FTIF Tem Gl TR Fd A
7,450
+0,010 +0,13% 7,450 7,450
FTIF Tem Growth (Euro) A
20,780
+0,130 +0,63% 20,780 20,780
FTIF Tem Latin America A
46,850
+0,200 +0,43% 46,850 46,850
FTIF Temp Gl Bd Fd AM$
10,620
+0,020 +0,19% 10,620 10,620
FTSII Fr EM Debt Opp II F I€
6,030
+0,050 +0,84% 6,030 6,030
Fundsmith Sustainable Eq I
1,785
-0,003 -0,15% 1,785 1,785