Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 253,970 +0,540 +0,21% 253,970 253,970 253,430 13 mei
MSCI JP ESG Cl N... 280,650 -1,650 -0,58% 280,650 280,650 282,300 13 mei
M&G(L)1 Dyn Alloc €A 10,900 -0,004 -0,04% 10,900 10,900 10,904 14 mei
M&G(L)1 M&G (Lux)... 12,381 +0,003 +0,03% 12,381 12,381 12,378 14 mei
M&G(L)1 M&G (Lux)... 10,730 -0,002 -0,02% 10,730 10,730 10,732 14 mei
MA Gl Eq Lg/Sh $PA 7.584,600 -245,317 -3,13% 7.584,600 7.584,600 7.829,917 29 apr
Magellan C 19,850 +0,050 +0,25% 19,850 19,850 19,800 10 mei
Magna Eastern Eurp C 42,121 +0,061 +0,15% 42,121 42,121 42,060 13 mei
Magna Em Mkts Div N 20,743 +0,067 +0,32% 20,743 20,743 20,676 13 mei
Magna Fiera Capit... 18,660 -0,046 -0,25% 18,660 18,660 18,706 13 mei
Magna Magna Emerg... 10,735 +0,039 +0,36% 10,735 10,735 10,696 13 mei
Magna New Frontie... 31,919 -0,153 -0,48% 31,919 31,919 32,072 13 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 143,250 -0,600 -0,42% 143,250 143,250 143,850 13 mei
MainFrst EM CorpB... 131,850 +0,240 +0,18% 131,850 131,850 131,610 13 mei
MainFrst EM Credi... 193,160 +0,060 +0,03% 193,160 193,160 193,100 13 mei
MainFrst Germany A 233,490 +0,470 +0,20% 233,490 233,490 233,020 13 mei
MainFrst Gl Eq Fd A 363,920 -1,850 -0,51% 363,920 363,920 365,770 13 mei
MainFrst Top Eurp... 130,860 +0,540 +0,41% 130,860 130,860 130,320 13 mei
Man AHL Trend Alt... 169,780 +0,220 +0,13% 169,780 169,780 169,560 13 mei
Man Conv Gl D€ 154,050 +0,460 +0,30% 154,050 154,050 153,590 13 mei
Man Man GLG Gl Co... 130,050 -0,300 -0,23% 130,050 130,050 130,350 10 mei
Man Man GLG Gl EM... 118,780 +0,110 +0,09% 118,780 118,780 118,670 10 mei
Man Man GLG Globa... 109,420 +0,140 +0,13% 109,420 109,420 109,280 10 mei
Man Man GLG JP Co... 36.793,000 -169,000 -0,46% 36.793,000 36.793,000 36.962,000 13 mei
Man Man GLG Pan-E... 206,370 +1,530 +0,75% 206,370 206,370 204,840 13 mei
Man Man Numeric E... 173,400 +0,870 +0,50% 173,400 173,400 172,530 10 mei
ManVI Eurp Eq Alt DN 110,830 -0,120 -0,11% 110,830 110,830 110,950 10 mei
ManVI GLG Gl EM D... 97,910 -0,060 -0,06% 97,910 97,910 97,970 13 mei
ManVI Man GLG a S... 185,400 -0,180 -0,10% 185,400 185,400 185,580 10 mei
ManVI Man GLG Inn... 136,060 -0,070 -0,05% 136,060 136,060 136,130 13 mei
MDP TOBAM Anti-Be... 144,210 +1,420 +0,99% 144,210 144,210 142,790 10 mei
MDP TOBAM Anti-Be... 109,420 +1,900 +1,77% 109,420 109,420 107,520 10 mei
MDP TOBAM Anti-Be... 12.919,940 +84,260 +0,66% 12.919,940 12.919,940 12.835,680 10 mei
MDP TOBAM Anti-Be... 138,700 +0,520 +0,38% 138,700 138,700 138,180 10 mei
MDP TOBAM Anti-Be... 293,880 +2,320 +0,80% 293,880 293,880 291,560 10 mei
MesParpl MI Aand ... 202,960 +3,050 +1,53% 202,960 202,960 199,910 13 mei
MesParpl MI Aand ... 89,422 +1,272 +1,44% 89,422 89,422 88,150 13 mei
MesParpl MI Obli ... 70,803 -0,227 -0,32% 70,803 70,803 71,031 13 mei
MFS Gl Conc Eq Fd A1 602,830 -2,850 -0,47% 602,830 602,830 605,680 13 mei
MFS Gl Eq € Hdg F... 485,730 -1,010 -0,21% 485,730 485,730 486,740 13 mei
MFS Gl Eq Fd A1 585,380 -2,230 -0,38% 585,380 585,380 587,610 13 mei
MFS Gl Val Ex-JP ... 249,590 +0,130 +0,05% 249,590 249,590 249,460 13 mei
MFS Gl Val Fd Q2$ 212,980 -0,140 -0,07% 212,980 212,980 213,120 13 mei
MFS Meri AsPacxJa... 32,260 +0,230 +0,72% 32,260 32,260 32,030 13 mei
MFS Meri Bd Fd A1$ 12,040 +0,010 +0,08% 12,040 12,040 12,030 13 mei
MFS Meri Bld Res ... 31,540 +0,040 +0,13% 31,540 31,540 31,500 13 mei
MFS Meri Cont Eur... 33,750 -0,010 -0,03% 33,750 33,750 33,760 13 mei
MFS Meri EM Debt A1 40,130 +0,030 +0,07% 40,130 40,130 40,100 13 mei
MFS Meri EM Debt ... 13,090 0,000 0,00% 13,090 13,090 13,090 13 mei
MFS Meri EM Eq Fd A1 14,280 +0,110 +0,78% 14,280 14,280 14,170 13 mei
MFS Meri Eurp Cor... 53,450 -0,050 -0,09% 53,450 53,450 53,500 13 mei
MFS Meri Eurp Res A1 50,910 -0,020 -0,04% 50,910 50,910 50,930 13 mei
MFS Meri Eurp SmC... 79,410 -0,170 -0,21% 79,410 79,410 79,580 13 mei
MFS Meri Eurp Val A1 62,860 -0,210 -0,33% 62,860 62,860 63,070 13 mei
MFS Meri Gl Conc A1 69,800 -0,140 -0,20% 69,800 69,800 69,940 13 mei
MFS Meri Gl Credi... 12,320 +0,010 +0,08% 12,320 12,320 12,310 13 mei
MFS Meri Gl Eq A1 48,740 -0,140 -0,29% 48,740 48,740 48,880 13 mei
MFS Meri Gl HY A1 34,290 +0,010 +0,03% 34,290 34,290 34,280 13 mei
MFS Meri Gl Res F... 49,410 -0,100 -0,20% 49,410 49,410 49,510 13 mei
MFS Meri Gl Tot R... 41,080 -0,020 -0,05% 41,080 41,080 41,100 13 mei
MFS Meri Infl Adj... 15,410 +0,010 +0,06% 15,410 15,410 15,400 13 mei
MFS Meri JP Eq Fd A1 13,580 -0,010 -0,07% 13,580 13,580 13,590 13 mei
MFS Meri Ltd Mat A1 15,420 +0,010 +0,06% 15,420 15,420 15,410 13 mei
MFS Meri Prudent ... 21,910 -0,030 -0,14% 21,910 21,910 21,940 13 mei
MFS Meri Res Bd A1 17,920 +0,020 +0,11% 17,920 17,920 17,900 13 mei
MFS Meri US Conc ... 41,390 -0,120 -0,29% 41,390 41,390 41,510 13 mei
MFS Meri US Gvt B... 16,630 +0,020 +0,12% 16,630 16,630 16,610 13 mei
MFS Meri US Val A1 41,610 -0,100 -0,24% 41,610 41,610 41,710 13 mei
Midlin N.V. 230,050 +7,230 +3,24% 230,050 230,050 222,820 10 mei
Mirae AS Great Co... 15,020 +0,230 +1,56% 15,020 15,020 14,790 14 mei
Mirae AS Pac Sust... 22,680 +0,180 +0,80% 22,680 22,680 22,500 14 mei
Mirae CN Sect Lea... 16,060 +0,010 +0,06% 16,060 16,060 16,050 14 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,850 +0,200 +1,20% 16,850 16,850 16,650 14 mei
Mirae Sust IN Sec... 28,330 +0,110 +0,39% 28,330 28,330 28,220 14 mei
Mirova EUR Green&... 105,950 +0,110 +0,10% 105,950 105,950 105,840 13 mei
Mirova EUR Sust C... 162,000 +0,150 +0,09% 162,000 162,000 161,850 13 mei
Mirova EUR Sust Eq R 154,600 -0,410 -0,26% 154,600 154,600 155,010 13 mei
Mirova Eurp Env Eq R 184,540 -0,490 -0,26% 184,540 184,540 185,030 13 mei
Mirova Eurp Sust ... 436,080 -0,130 -0,03% 436,080 436,080 436,210 13 mei
Mirova Gl Sust Eq R 311,950 -0,720 -0,23% 311,950 311,950 312,670 13 mei
Mirova Mirova Gl ... 110,860 +0,110 +0,10% 110,860 110,860 110,750 13 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,110 -0,016 -0,07% 22,110 22,110 22,126 13 mei
Mltcoop Eq Fd Spl... 267,400 -0,450 -0,17% 267,400 267,400 267,850 13 mei
Mltcoop FI EM Har... 128,850 +0,090 +0,07% 128,850 128,850 128,760 13 mei
Mltcoop FI Gl Low... 95,520 +0,050 +0,05% 95,520 95,520 95,470 13 mei
Mltcoop GAM MltAs... 5,745 -0,004 -0,07% 5,745 5,745 5,749 13 mei
Mltcoop Gl Excell... 325,240 -0,090 -0,03% 325,240 325,240 325,330 13 mei
Mltcoop Gl Excell... 187,460 +0,060 +0,03% 187,460 187,460 187,400 13 mei
Mltcoop Julius Ba... 157,840 -0,520 -0,33% 157,840 157,840 158,360 13 mei
Mltcoop Julius Ba... 126,790 +0,050 +0,04% 126,790 126,790 126,740 13 mei
Mltcoop Stgy Inc ... 180,230 -0,110 -0,06% 180,230 180,230 180,340 13 mei
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,970 -0,030 -0,18% 16,970 16,970 17,000 13 mei
MS EM Corporate D... 38,940 +0,140 +0,36% 38,940 38,940 38,800 13 mei
MS EM Debt A 91,620 +0,250 +0,27% 91,620 91,620 91,370 13 mei
MS EM Domestic De... 29,840 +0,130 +0,44% 29,840 29,840 29,710 13 mei
MS Emerging Leade... 40,660 -0,020 -0,05% 40,660 40,660 40,680 13 mei
MS EUR Corp Bd A 50,980 -0,040 -0,08% 50,980 50,980 51,020 13 mei
MS EUR Strategic ... 45,120 +0,010 +0,02% 45,120 45,120 45,110 13 mei
MS Euro Bond A 14,890 -0,030 -0,20% 14,890 14,890 14,920 13 mei
MS Eurp FI Opp Fd A 26,070 0,000 0,00% 26,070 26,070 26,070 13 mei
MS Eurp HY Bd A 27,490 +0,010 +0,04% 27,490 27,490 27,480 13 mei
MS Eurp Property A 30,120 -0,070 -0,23% 30,120 30,120 30,190 13 mei
MS Gl Bal Inc Fd A 29,830 +0,010 +0,03% 29,830 29,830 29,820 13 mei
MS Global Asset B... 34,220 -0,040 -0,12% 34,220 34,220 34,260 13 mei
MS Global Bal Ris... 40,200 +0,010 +0,02% 40,200 40,200 40,190 13 mei
MS Global Bond A 39,300 -0,020 -0,05% 39,300 39,300 39,320 13 mei
MS Global Brands A 211,500 +0,580 +0,27% 211,500 211,500 210,920 13 mei
MS Global Conv Bd A 61,010 +0,040 +0,07% 61,010 61,010 60,970 13 mei
MS Global Credit A 29,620 +0,030 +0,10% 29,620 29,620 29,590 13 mei
MS Global FI Opp A 38,110 -0,010 -0,03% 38,110 38,110 38,120 13 mei
MS Global Infr A 67,240 +0,170 +0,25% 67,240 67,240 67,070 13 mei
MS Global Insight A 54,990 -0,170 -0,31% 54,990 54,990 55,160 13 mei
MS Global Opportu... 124,220 -0,850 -0,68% 124,220 124,220 125,070 13 mei
MS Global Property A 27,280 -0,050 -0,18% 27,280 27,280 27,330 13 mei
MS Global Quality A 59,280 +0,040 +0,07% 59,280 59,280 59,240 13 mei
MS Indian Equity A 64,750 +0,270 +0,42% 64,750 64,750 64,480 13 mei
MS Japanese Equity A 8.556,620 -56,640 -0,66% 8.556,620 8.556,620 8.613,260 13 mei
MS NextGen EM A 79,290 -0,370 -0,46% 79,290 79,290 79,660 13 mei
MS Sh Maturity EU... 19,820 0,000 0,00% 19,820 19,820 19,820 13 mei
MS Sust Asia Equi... 66,070 +0,490 +0,75% 66,070 66,070 65,580 13 mei
MS Sust EM Eq A 47,000 +0,230 +0,49% 47,000 47,000 46,770 13 mei
MS US Advantage A 104,790 -0,440 -0,42% 104,790 104,790 105,230 13 mei
MS US Growth A 148,920 -0,570 -0,38% 148,920 148,920 149,490 13 mei
MS US Property A 67,620 +0,030 +0,04% 67,620 67,620 67,590 13 mei
MSC Monta EuSmCos... 6,506 -0,019 -0,29% 6,506 6,506 6,525 13 mei
MSLF Euro Liquidi... 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
MSMM Eurozone Agg... 2.428,890 +1,290 +0,05% 2.428,890 2.428,890 2.427,600 13 mei
MSMM Eurp SmCap E... 4.323,650 -1,010 -0,02% 4.323,650 4.323,650 4.324,660 13 mei
MSMM Gl RE Sec Fd... 1.746,020 +2,480 +0,14% 1.746,020 1.746,020 1.743,540 13 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,790 +0,060 +0,04% 170,790 170,790 170,730 13 mei
Muz Gl HY L Carb ... 298,360 +0,070 +0,02% 298,360 298,360 298,290 13 mei
Muz ShDur HY Rh€ 122,880 +0,030 +0,02% 122,880 122,880 122,850 13 mei
Muz Sust Credit F... 135,900 +0,120 +0,09% 135,900 135,900 135,780 13 mei
MWGaveK Asian Opp A€ 277,710 +3,900 +1,42% 277,710 277,710 273,810 10 mei
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