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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,150 0,000 0,00% 19,150 19,150 19,150 15 mrt
Actiam VIA Wereld 33,460 +0,130 +0,39% 33,460 33,460 33,330 10:00
Add Value Fund 49,390 -0,100 -0,20% 49,390 49,390 49,490 10:11
AEGON Equity 46,390 +0,220 +0,48% 46,390 46,390 46,170 15 mrt
Allianz Amerika A... 28,910 +0,050 +0,17% 28,910 28,910 28,860 10:00
Allianz Duurz. We... 58,800 +0,240 +0,41% 58,800 58,800 58,560 10:00
Allianz Europa Aa... 76,800 +0,450 +0,59% 76,800 76,800 76,350 10:00
Allianz Europa Ob... 74,090 +0,040 +0,05% 74,090 74,090 74,050 10:00
Allianz Pacific A... 86,140 +0,380 +0,44% 86,140 86,140 85,760 10:00
Allianz Selectie 105,360 +0,570 +0,54% 105,360 105,360 104,790 10:00
ASN Duurzaam Aand... 114,000 +0,370 +0,33% 114,000 114,000 113,630 10:00
ASN Duurzaam Mixf... 90,390 +0,290 +0,32% 90,390 90,390 90,100 10:00
ASN Duurzaam Obli... 29,160 -0,070 -0,24% 29,160 29,160 29,230 10:00
ASN Duurzaam Smal... 40,260 +0,430 +1,08% 40,260 40,260 39,830 10:00
ASN Milieu & Wate... 32,070 +0,140 +0,44% 32,070 32,070 31,930 10:00
BNP Paribas As-Pa... 55,550 +0,090 +0,16% 55,550 55,550 55,460 10:00
BNP Paribas Gl Hi... 59,020 +0,030 +0,05% 59,020 59,020 58,990 10:00
BNP Paribas Gl Pr... 64,090 -0,290 -0,45% 64,090 64,090 64,380 10:00
BNP Paribas High ... 32,640 -0,170 -0,52% 32,640 32,640 32,810 10:00
BNP Paribas OBAM NV 78,230 +0,180 +0,23% 78,230 78,230 78,050 10:00
BNP Paribas Prop ... 70,560 +0,210 +0,30% 70,560 70,560 70,350 10:00
BNPP III AsPac Hi... 55,690 +0,090 +0,16% 55,690 55,690 55,600 15 mrt
BNPP L1 MA Inc P 41,940 +0,100 +0,24% 41,940 41,940 41,840 15 mrt
DD Equity Fund 173,860 +0,830 +0,48% 173,860 173,860 173,030 15 mrt
DD Property Fund ... 35,080 -0,030 -0,09% 35,080 35,080 35,110 15 mrt
DD Property Fund ... 35,800 -0,060 -0,17% 35,800 35,800 35,860 15 mrt
DPAM Invest B Eq ... 131,830 +0,610 +0,46% 131,830 131,830 131,220 15 mrt
DPAM Invest B Eq ... 148,890 +0,690 +0,47% 148,890 148,890 148,200 15 mrt
European Assets T... 1,080 0,000 0,00% 1,080 1,080 1,080 13 mrt
European Capital ... 265,000 +0,920 +0,35% 265,000 265,000 264,080 09:30
FF Gl Technology Y 56,870 +0,430 +0,76% 56,870 56,870 56,440 15 mrt
HH China Value Fund 40,650 -0,520 -1,26% 40,650 40,650 41,170 10:00
HH Eur Value Fund 37,700 +0,390 +1,05% 37,700 37,700 37,310 10:00
HH Income Fund 19,700 -0,140 -0,71% 19,700 19,700 19,840 10:00
HH Value Fund 28,770 +0,110 +0,38% 28,770 28,770 28,660 10:00
Intereffekt AL Br... 0,330 -0,010 -2,94% 0,330 0,330 0,340 15:35
Intereffekt AL China 1,580 +0,040 +2,60% 1,580 1,560 1,540 17:22
Intereffekt AL India 0,930 +0,010 +1,09% 0,930 0,920 0,920 16:37
Intereffekt AL Japan 1,270 0,000 0,00% 1,270 1,270 1,270 14:48
iSh II € Gvt Bd ... 171,594 +0,005 +0,00% 171,594 171,594 171,590 15 mrt
Kempen European H... 7,010 +0,050 +0,72% 7,010 7,010 6,960 10:00
Kempen European P... 17,080 +0,060 +0,35% 17,080 17,080 17,020 10:00
Kempen Gl Hi Div N 32,210 +0,131 +0,41% 32,210 32,210 32,078 18 mrt
Kempen Global Hig... 32,160 +0,020 +0,06% 32,160 32,160 32,140 10:00
Kempen Orange Fund 88,980 +0,990 +1,13% 88,980 88,980 87,990 10:00
Kempen Orange Fund 89,154 +0,985 +1,12% 89,154 89,154 88,169 18 mrt
Kempen Oranje Part 168,130 0,000 0,00% 168,130 168,130 168,130 02 jan
Kempen Profiel 0 32,120 0,000 0,00% 32,120 32,120 32,120 15 mrt
Kempen Profiel 2 34,480 +0,050 +0,15% 34,480 34,480 34,430 10:00
Kempen Profiel 3 35,680 +0,160 +0,45% 35,680 35,680 35,520 10:00
Kempen Profiel 4 36,060 +0,160 +0,45% 36,060 36,060 35,900 10:00
Kempen Profiel 5 36,590 +0,110 +0,30% 36,590 36,590 36,480 10:00
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
Leveraged Capital... 278,950 +0,640 +0,23% 278,950 278,950 278,310 11:07
Leveraged Capital... 197,000 0,000 0,00% 197,000 197,000 197,000 01 mrt
NN Basic Material... 55,460 -0,100 -0,18% 55,460 55,460 55,560 10:00
NN Daily Consumer... 81,560 +0,300 +0,37% 81,560 81,560 81,260 10:00
NN Dutch Fund 66,160 +0,500 +0,76% 66,160 66,160 65,660 10:00
NN Duurzaam Aande... 35,330 +0,070 +0,20% 35,330 35,330 35,260 10:00
NN EDA Fund P 11,190 +0,040 +0,36% 11,190 11,190 11,150 10:00
NN EI Fund P 10,290 +0,020 +0,19% 10,290 10,290 10,270 10:00
NN Emerging Europ... 58,900 +0,370 +0,63% 58,900 58,900 58,530 10:00
NN Energy Fund 43,800 -0,070 -0,16% 43,800 43,800 43,870 10:00
NN EUR RENTE FD 15,020 +0,010 +0,07% 15,020 15,020 15,010 10:00
NN Euro Obligatie... 35,160 +0,010 +0,03% 35,160 35,160 35,150 10:00
NN Euro Rente Fon... 15,019 +0,005 +0,03% 15,019 15,019 15,015 15 mrt
NN Europe Fund 30,290 +0,160 +0,53% 30,290 30,290 30,130 10:00
NN Europe Small C... 84,390 -0,150 -0,18% 84,390 84,390 84,540 10:00
NN Far East Fund 45,640 +0,330 +0,73% 45,640 45,640 45,310 10:00
NN Financials Fund 21,070 +0,140 +0,67% 21,070 21,070 20,930 10:00
NN First Class Ob... 23,330 +0,040 +0,17% 23,330 23,330 23,290 10:00
NN GLOB OPPORT FD 37,060 -0,040 -0,11% 37,060 37,060 37,100 10:00
NN Global Emergin... 42,830 +0,360 +0,85% 42,830 42,830 42,470 10:00
NN GLOBAL FD 87,020 +0,310 +0,36% 87,020 87,020 86,710 10:00
NN Global Obligat... 15,420 0,000 0,00% 15,420 15,420 15,420 10:00
NN Global Real Es... 93,520 -0,500 -0,53% 93,520 93,520 94,020 10:00
NN Health Care Fund 70,710 +0,070 +0,10% 70,710 70,710 70,640 10:00
NN Hoog Dividend ... 32,640 +0,200 +0,62% 32,640 32,640 32,440 10:00
NN Hoog Dividend ... 21,940 +0,020 +0,09% 21,940 21,940 21,920 10:00
NN INDUST FD 62,060 +0,170 +0,27% 62,060 62,060 61,890 10:00
NN Information Te... 108,750 +0,680 +0,63% 108,750 108,750 108,070 10:00
NN Japan Fund 15,980 +0,140 +0,88% 15,980 15,980 15,840 10:00
NN Lion Fund 35,190 +0,030 +0,09% 35,190 35,190 35,160 10:00
NN Luxury Consume... 68,530 +0,460 +0,68% 68,530 68,530 68,070 10:00
NN North America ... 47,680 +0,150 +0,32% 47,680 47,680 47,530 10:00
NN Parap1 Prem Div P 14,226 +0,078 +0,55% 14,226 14,226 14,148 14 mrt
NN Parap2 Dynamic... 29,870 +0,028 +0,09% 29,870 29,870 29,842 14 mrt
NN Parap2 Dynamic... 31,120 +0,026 +0,08% 31,120 31,120 31,095 15 mrt
NN Parap2 Dynamic... 33,052 +0,028 +0,08% 33,052 33,052 33,025 14 mrt
NN Parap2 Dynamic... 33,763 +0,046 +0,14% 33,763 33,763 33,717 14 mrt
NN Parap2 Dynamic... 32,904 +0,048 +0,15% 32,904 32,904 32,856 14 mrt
NN Parap4 First C... 23,298 +0,027 +0,11% 23,298 23,298 23,271 14 mrt
NN Premium Divide... 14,300 +0,090 +0,63% 14,300 14,300 14,210 10:00
NN Telecom Servic... 37,650 +0,110 +0,29% 37,650 37,650 37,540 10:00
NN Utilities Fund 56,350 +0,210 +0,37% 56,350 56,350 56,140 10:00
NN WERELD MIX FD 12,850 +0,020 +0,16% 12,850 12,850 12,830 10:00
NN(L) First Class... 31,440 +0,110 +0,35% 31,440 31,440 31,330 15 mrt
NN(L) Gl Sust Eq N 39,630 +0,080 +0,20% 39,630 39,630 39,550 15 mrt
Optimix America Fund 21,560 +0,050 +0,23% 21,560 21,560 21,510 10:00
Optimix Emerging ... 66,760 +0,410 +0,62% 66,760 66,760 66,350 10:00
Optimix Europe Fund 112,530 +0,090 +0,08% 112,530 112,530 112,440 10:00
Optimix EuroRente... 25,580 0,000 0,00% 25,580 25,580 25,580 10:00
Optimix Income Fund 35,500 +0,150 +0,42% 35,500 35,500 35,350 10:00
Optimix Mix Fund 30,990 -0,050 -0,16% 30,990 30,990 31,040 10:00
Optimix Wereld Aa... 37,260 +1,130 +3,13% 37,260 37,260 36,130 18 mrt
Optimix Wereld Aa... 37,150 +0,130 +0,35% 37,150 37,150 37,020 10:00
Rob CG HY Bd CH€ 92,280 -0,290 -0,31% 92,280 92,280 92,570 15 mrt
Rob CG IG Corp Bd... 92,290 +0,050 +0,05% 92,290 92,290 92,240 15 mrt
Rob CG QI Emer Co... 106,610 -0,030 -0,03% 106,610 106,610 106,640 15 mrt
Robeco Afrika Fon... 89,340 +0,380 +0,43% 89,340 89,340 88,960 18 mrt
Robeco Gl St Eq F... 43,910 +0,230 +0,53% 43,910 43,910 43,680 18 mrt
Robeco Glob TR Bo... 106,950 +0,140 +0,13% 106,950 106,950 106,810 15 mrt
Robeco Hollands B... 68,630 +0,590 +0,87% 68,630 68,630 68,040 18 mrt
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 06 mrt
Rolinco Rolinco €G 44,420 +0,120 +0,27% 44,420 44,420 44,300 18 mrt
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,310 +0,010 +0,08% 13,310 13,310 13,300 10:00
TCM Gl Frontier H... 12,760 +0,120 +0,95% 12,760 12,760 12,640 10:00
TCM Vietnam High ... 20,000 +0,160 +0,81% 20,000 20,000 19,840 10:00
Triodos Groenfonds 58,180 -0,010 -0,02% 58,180 58,180 58,190 10:00
Triodos Vastgoedf... 3,080 +0,060 +1,99% 3,080 3,000 3,020 15:58
VG IS Em Mkts Idx + 142,063 -0,227 -0,16% 142,063 142,063 142,290 14 mrt
VG IS EUR IG Bd I... 115,676 +0,008 +0,01% 115,676 115,676 115,668 14 mrt
VG IS SRI Europea... 136,025 +1,135 +0,84% 136,025 136,025 134,891 14 mrt
VG IS US500 Stock... 202,804 -0,037 -0,02% 202,804 202,804 202,841 14 mrt
Winning Fds Full ... 192,550 +0,920 +0,48% 192,550 192,550 191,630 15 mrt
Winning Fds Mediu... 155,990 +0,430 +0,28% 155,990 155,990 155,560 15 mrt
WP Stewart Holdin... 497,420 +3,650 +0,74% 497,420 497,420 493,770 10:00

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