Koersen » Beleggingsfondsen » Genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,300 +3,400 +1,27% 0,000 0,000 267,900 07 jul
ACATIS AKT GLOBAL A 324,810 0,000 0,00% 324,810 324,810 324,810 18 jul
ACATIS AKT. GLO. ... 325,033 +3,492 +1,09% 325,601 323,041 321,541 19 jul
ACATIS GANÉ VAL E... 268,380 0,000 0,00% 268,380 268,380 268,380 18 jul
ACATIS IfK Val Re... 51,060 0,000 0,00% 51,060 51,060 51,060 18 jul
ACATIS IFK VALU.R... 51,220 +0,420 +0,83% 51,220 50,850 50,800 19 jul
ACATIS-GANE VAL.E... 269,900 +3,760 +1,41% 269,900 267,120 266,140 19 jul
ACTIAM eur obl 19,460 0,000 0,00% 19,460 19,460 19,460 17 jul
Actiam VIA Wereld 35,170 +0,080 +0,23% 35,170 35,170 35,090 19 jul
Add Value Fund 52,910 -0,300 -0,56% 52,910 52,910 53,210 19 jul
AEGON Equity 48,350 -0,030 -0,06% 48,350 48,350 48,380 18 jul
Allianz Amerika A... 30,710 +0,070 +0,23% 30,710 30,710 30,640 19 jul
Allianz Duurz. We... 64,300 -0,660 -1,02% 64,300 64,300 64,960 19 jul
Allianz Europa Aa... 78,640 -0,170 -0,22% 78,640 78,640 78,810 19 jul
Allianz Europa Ob... 78,040 +0,160 +0,21% 78,040 78,040 77,880 19 jul
Allianz Pacific A... 89,430 +1,190 +1,35% 89,430 89,430 88,240 19 jul
Allianz Selectie 113,140 -0,130 -0,11% 113,140 113,140 113,270 19 jul
ASN Duurzaam Aand... 116,970 +0,220 +0,19% 116,970 116,970 116,750 19 jul
ASN Duurzaam Mixf... 91,670 -0,020 -0,02% 91,670 91,670 91,690 19 jul
ASN Duurzaam Obli... 29,240 +0,030 +0,10% 29,240 29,240 29,210 19 jul
ASN Duurzaam Smal... 40,740 -0,260 -0,63% 40,740 40,740 41,000 19 jul
ASN Milieu & Wate... 33,140 -0,400 -1,19% 33,140 33,140 33,540 19 jul
BNP Paribas As-Pa... 58,200 +0,490 +0,85% 58,200 58,200 57,710 19 jul
BNP Paribas Gl Hi... 60,000 +0,340 +0,57% 60,000 60,000 59,660 19 jul
BNP Paribas Gl Pr... 64,070 +0,320 +0,50% 64,070 64,070 63,750 19 jul
BNP Paribas High ... 33,250 -0,090 -0,27% 33,250 33,250 33,340 19 jul
BNP Paribas OBAM NV 83,660 +0,130 +0,16% 83,660 83,660 83,530 19 jul
BNP Paribas Prop ... 66,980 +0,520 +0,78% 66,980 66,980 66,460 19 jul
BNPP III AsPac Hi... 58,350 +0,780 +1,35% 58,350 58,350 57,570 18 jul
BNPP L1 MA Inc P 41,900 -0,010 -0,02% 41,900 41,900 41,910 18 jul
DD Equity Fund 189,510 +0,930 +0,49% 189,510 189,510 188,580 18 jul
DD Property Fund ... 34,300 -0,020 -0,06% 34,300 34,300 34,320 18 jul
DD Property Fund ... 35,100 -0,010 -0,03% 35,100 35,100 35,110 18 jul
DPAM Invest B Eq ... 136,340 +0,220 +0,16% 136,340 136,340 136,120 18 jul
DPAM Invest B Eq ... 155,160 +0,250 +0,16% 155,160 155,160 154,910 18 jul
European Capital ... 270,280 0,000 0,00% 270,280 270,280 270,280 18 jul
FF Gl Technology Y 60,750 +0,530 +0,88% 60,750 60,750 60,220 19 jul
HH China Value Fund 37,760 +0,070 +0,19% 37,760 37,760 37,690 19 jul
HH Eur Value Fund 37,140 -0,160 -0,43% 37,140 37,140 37,300 19 jul
HH Income Fund 19,160 -0,030 -0,16% 19,160 19,160 19,190 19 jul
HH Value Fund 27,470 +0,360 +1,33% 27,470 27,470 27,110 19 jul
Intereffekt AL Br... 0,350 +0,010 +2,94% 0,350 0,350 0,340 19 jul
Intereffekt AL China 1,540 0,000 0,00% 1,540 1,540 1,540 19 jul
Intereffekt AL India 0,890 -0,020 -2,20% 0,890 0,890 0,910 19 jul
Intereffekt AL Japan 1,390 0,000 0,00% 1,390 1,390 1,390 19 jul
iSh II € Gvt Bd ... 174,267 +0,134 +0,08% 174,267 174,267 174,133 18 jul
Kempen European H... 6,920 0,000 0,00% 6,920 6,920 6,920 19 jul
Kempen European P... 17,130 -0,090 -0,52% 17,130 17,130 17,220 19 jul
Kempen Gl Hi Div N 32,348 +0,094 +0,29% 32,348 32,348 32,254 19 jul
Kempen Global Hig... 32,410 +0,200 +0,62% 32,410 32,410 32,210 19 jul
Kempen Orange Fund 89,130 -1,320 -1,46% 89,130 89,130 90,450 19 jul
Kempen Orange Fund 89,310 -0,961 -1,06% 89,310 89,310 90,271 19 jul
Kempen Oranje Part 187,420 +1,510 +0,81% 187,420 187,420 185,910 01 jul
Kempen Profiel 0 34,710 +0,180 +0,52% 34,710 34,710 34,530 09 jul
Kempen Profiel 2 35,900 +0,060 +0,17% 35,900 35,900 35,840 19 jul
Kempen Profiel 3 37,130 -0,060 -0,16% 37,130 37,130 37,190 19 jul
Kempen Profiel 4 37,400 -0,020 -0,05% 37,400 37,400 37,420 19 jul
Kempen Profiel 5 38,070 -0,210 -0,55% 38,070 38,070 38,280 19 jul
Legends Fund 97,180 +0,090 +0,09% 97,180 97,180 97,090 19 jul
Leveraged Capital... 287,000 0,000 0,00% 287,000 287,000 287,000 18 jul
Leveraged Capital... 197,180 0,000 0,00% 197,180 197,180 197,180 16 jul
NN Basic Material... 55,680 -0,150 -0,27% 55,680 55,680 55,830 19 jul
NN Daily Consumer... 86,320 -0,080 -0,09% 86,320 86,320 86,400 19 jul
NN Dutch Fund 67,050 -0,350 -0,52% 67,050 67,050 67,400 19 jul
NN Duurzaam Aande... 38,070 +0,090 +0,24% 38,070 38,070 37,980 19 jul
NN EDA Fund P 11,940 +0,010 +0,08% 11,940 11,940 11,930 19 jul
NN EI Fund P 11,090 +0,040 +0,36% 11,090 11,090 11,050 19 jul
NN Emerging Europ... 63,440 +0,320 +0,51% 63,440 63,440 63,120 19 jul
NN Energy Fund 39,800 -0,130 -0,33% 39,800 39,800 39,930 19 jul
NN EUR RENTE FD 15,360 +0,020 +0,13% 15,360 15,360 15,340 19 jul
NN Euro Obligatie... 36,020 +0,020 +0,06% 36,020 36,020 36,000 19 jul
NN Euro Rente Fon... 15,363 +0,020 +0,13% 15,363 15,363 15,343 18 jul
NN Europe Fund 30,360 -0,210 -0,69% 30,360 30,360 30,570 19 jul
NN Europe Small C... 90,850 -0,970 -1,06% 90,850 90,850 91,820 19 jul
NN Financials Fund 21,780 +0,070 +0,32% 21,780 21,780 21,710 19 jul
NN First Class Ob... 23,880 +0,010 +0,04% 23,880 23,880 23,870 19 jul
NN GLOB OPPORT FD 38,550 -0,080 -0,21% 38,550 38,550 38,630 19 jul
NN Global Emergin... 42,640 +0,070 +0,16% 42,640 42,640 42,570 19 jul
NN GLOBAL FD 89,140 +0,080 +0,09% 89,140 89,140 89,060 19 jul
NN Global Obligat... 16,050 +0,040 +0,25% 16,050 16,050 16,010 19 jul
NN Global Real Es... 96,680 +0,150 +0,16% 96,680 96,680 96,530 19 jul
NN Health Care Fund 70,570 +0,340 +0,48% 70,570 70,570 70,230 19 jul
NN Hoog Dividend ... 33,430 +0,060 +0,18% 33,430 33,430 33,370 19 jul
NN Hoog Dividend ... 21,940 -0,050 -0,23% 21,940 21,940 21,990 19 jul
NN INDUST FD 63,210 -0,160 -0,25% 63,210 63,210 63,370 19 jul
NN Information Te... 120,460 +0,660 +0,55% 120,460 120,460 119,800 19 jul
NN Japan Fund 15,960 -0,210 -1,30% 15,960 15,960 16,170 19 jul
NN Lion Fund 34,450 +0,030 +0,09% 34,450 34,450 34,420 19 jul
NN Luxury Consume... 72,640 -0,160 -0,22% 72,640 72,640 72,800 19 jul
NN North America ... 50,570 +0,210 +0,42% 50,570 50,570 50,360 19 jul
NN Parap1 Prem Div P 14,535 -0,069 -0,47% 14,535 14,535 14,604 18 jul
NN Parap2 Dynamic... 30,802 +0,051 +0,17% 30,802 30,802 30,750 18 jul
NN Parap2 Dynamic... 32,339 +0,058 +0,18% 32,339 32,339 32,280 18 jul
NN Parap2 Dynamic... 34,315 +0,042 +0,12% 34,315 34,315 34,273 18 jul
NN Parap2 Dynamic... 35,083 +0,045 +0,13% 35,083 35,083 35,038 18 jul
NN Parap2 Dynamic... 34,266 +0,045 +0,13% 34,266 34,266 34,221 18 jul
NN Parap4 First C... 23,893 +0,016 +0,07% 23,893 23,893 23,877 18 jul
NN Premium Divide... 14,570 -0,070 -0,48% 14,570 14,570 14,640 19 jul
NN Telecom Servic... 38,070 -0,270 -0,70% 38,070 38,070 38,340 19 jul
NN Utilities Fund 56,010 +0,260 +0,47% 56,010 56,010 55,750 19 jul
NN WERELD MIX FD 13,340 -0,020 -0,15% 13,340 13,340 13,360 18 jul
NN(L) First Class... 31,820 -0,020 -0,06% 31,820 31,820 31,840 19 jul
NN(L) Gl Sust Eq N 43,030 -0,200 -0,46% 43,030 43,030 43,230 19 jul
Optimix America Fund 19,840 +0,030 +0,15% 19,840 19,840 19,810 19 jul
Optimix Emerging ... 64,190 -0,140 -0,22% 64,190 64,190 64,330 19 jul
Optimix Europe Fund 110,080 +1,260 +1,16% 110,080 110,080 108,820 19 jul
Optimix EuroRente... 25,140 0,000 0,00% 25,140 25,140 25,140 19 jul
Optimix Income Fund 35,590 +0,080 +0,23% 35,590 35,590 35,510 19 jul
Optimix Mix Fund 30,870 -0,160 -0,52% 30,870 30,870 31,030 19 jul
Optimix Wereld Aa... 37,070 +0,100 +0,27% 37,070 37,070 36,970 19 jul
Optimix Wereld Aa... 36,960 +0,100 +0,27% 36,960 36,960 36,860 19 jul
Rob CG HY Bd CH€ 92,910 +0,210 +0,23% 92,910 92,910 92,700 18 jul
Rob CG IG Corp Bd... 95,180 +0,020 +0,02% 95,180 95,180 95,160 18 jul
Rob CG QI Emer Co... 108,830 +1,030 +0,96% 108,830 108,830 107,800 18 jul
Robeco Afrika Fon... 86,760 -1,570 -1,78% 86,760 86,760 88,330 18 jul
Robeco Gl St Eq F... 45,100 +0,260 +0,58% 45,100 45,100 44,840 18 jul
Robeco Glob TR Bo... 110,190 +0,110 +0,10% 110,190 110,190 110,080 18 jul
Robeco Hollands B... 66,290 -0,360 -0,54% 66,290 66,290 66,650 18 jul
Rolinco Rolinco €G 47,090 +0,080 +0,17% 47,090 47,090 47,010 18 jul
T&P Allegretto Fd 8,940 -0,020 -0,22% 8,940 8,940 8,960 14 nov
TCM Africa High D... 11,630 -0,110 -0,94% 11,630 11,630 11,740 19 jul
TCM Gl Frontier H... 12,220 +0,130 +1,08% 12,220 12,220 12,090 19 jul
TCM Vietnam High ... 19,280 -0,330 -1,68% 19,280 19,280 19,610 19 jul
Triodos Groenfonds 59,070 +0,040 +0,07% 59,070 59,070 59,030 19 jul
Triodos Vastgoedf... 2,860 -0,040 -1,38% 2,900 2,850 2,900 19 jul
VG IS Em Mkts Idx + 145,462 -0,286 -0,20% 145,462 145,462 145,748 18 jul
VG IS EUR IG Bd I... 119,243 +0,046 +0,04% 119,243 119,243 119,197 18 jul
VG IS SRI Europea... 140,286 -0,463 -0,33% 140,286 140,286 140,749 18 jul
VG IS US500 Stock... 218,910 +0,933 +0,43% 218,910 218,910 217,977 18 jul
Winning Fds Full ... 198,340 +0,040 +0,02% 198,340 198,340 198,300 19 jul
Winning Fds Mediu... 161,390 +0,070 +0,04% 161,390 161,390 161,320 19 jul
WP Stewart Holdin... 552,510 +8,440 +1,55% 552,510 552,510 544,070 19 jul

Koersen

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
# calculated realtime by Commerzbank & '^' by BNP Paribas, streaming powered by: VWD Group