Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 246,590 +1,390 +0,57% 246,590 246,590 245,200 17 sep
MSCI JP ESG Cl N... 283,580 -5,250 -1,82% 283,580 283,580 288,830 17 sep
M&G(L)1 Dyn Alloc €A 10,938 -0,020 -0,18% 10,938 10,938 10,958 18 sep
M&G(L)1 M&G (Lux)... 12,529 -0,007 -0,06% 12,529 12,529 12,536 18 sep
M&G(L)1 M&G (Lux)... 11,081 -0,030 -0,27% 11,081 11,081 11,111 18 sep
MA Gl Eq Lg/Sh $PA 7.901,070 +51,168 +0,65% 7.901,070 7.901,070 7.849,902 29 aug
Magellan C 19,400 +0,020 +0,10% 19,400 19,400 19,380 17 sep
Magna Eastern Eurp C 40,506 +0,293 +0,73% 40,506 40,506 40,213 17 sep
Magna Fiera Capit... 19,701 -0,040 -0,20% 19,701 19,701 19,741 17 sep
Magna Fiera Em Mk... 20,286 -0,027 -0,13% 20,286 20,286 20,313 16 sep
Magna Magna Emerg... 11,018 0,000 0,00% 11,018 11,018 11,018 26 jun
Magna New Frontie... 32,216 +0,280 +0,88% 32,216 32,216 31,936 17 sep
MainFrst AR Multi... 146,740 -0,080 -0,05% 146,740 146,740 146,820 17 sep
MainFrst EM CorpB... 140,220 +0,190 +0,14% 140,220 140,220 140,030 17 sep
MainFrst EM Credi... 257,480 +0,050 +0,02% 257,480 257,480 257,430 17 sep
MainFrst Germany A 209,840 +2,160 +1,04% 209,840 209,840 207,680 17 sep
MainFrst Gl Eq Fd A 358,710 -0,310 -0,09% 358,710 358,710 359,020 17 sep
MainFrst Top Eurp... 121,020 +1,100 +0,92% 121,020 121,020 119,920 17 sep
Man AHL Trend Alt... 146,340 -0,810 -0,55% 146,340 146,340 147,150 17 sep
Man Conv Gl D€ 157,350 +0,340 +0,22% 157,350 157,350 157,010 17 sep
Man Man GLG Gl Co... 133,430 +0,250 +0,19% 133,430 133,430 133,180 17 sep
Man Man GLG Gl EM... 125,650 +0,230 +0,18% 125,650 125,650 125,420 16 sep
Man Man GLG Globa... 114,910 +0,300 +0,26% 114,910 114,910 114,610 16 sep
Man Man GLG JP Co... 34.187,000 -358,000 -1,04% 34.187,000 34.187,000 34.545,000 17 sep
Man Man GLG Pan-E... 200,140 -1,290 -0,64% 200,140 200,140 201,430 16 sep
Man Man Numeric E... 169,710 -0,280 -0,16% 169,710 169,710 169,990 16 sep
ManVI GLG Gl EM D... 99,690 -0,130 -0,13% 99,690 99,690 99,820 17 sep
ManVI Man GLG a S... 185,940 -0,570 -0,31% 185,940 185,940 186,510 17 sep
ManVI Man GLG Inn... 137,720 +0,070 +0,05% 137,720 137,720 137,650 17 sep
MDP TOBAM Anti-Be... 147,610 -0,800 -0,54% 147,610 147,610 148,410 17 sep
MDP TOBAM Anti-Be... 111,120 +0,070 +0,06% 111,120 111,120 111,050 17 sep
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 298,080 -1,540 -0,51% 298,080 298,080 299,620 17 sep
MesParpl MI Aand ... 207,240 +7,320 +3,66% 207,240 207,240 199,920 13 sep
MesParpl MI Aand ... 86,308 +0,916 +1,07% 86,308 86,308 85,392 13 sep
MesParpl MI Obli ... 73,842 +0,239 +0,32% 73,842 73,842 73,603 13 sep
MFS Gl Conc Eq Fd A1 601,000 -0,310 -0,05% 601,000 601,000 601,310 17 sep
MFS Gl Eq € Hdg F... 495,680 +0,420 +0,08% 495,680 495,680 495,260 17 sep
MFS Gl Val Ex-JP ... 259,650 +0,750 +0,29% 259,650 259,650 258,900 17 sep
MFS Gl Val Fd Q2$ 223,070 +0,500 +0,22% 223,070 223,070 222,570 17 sep
MFS Meri AsPacxJa... 32,590 +0,190 +0,59% 32,590 32,590 32,400 17 sep
MFS Meri Bd Fd A1$ 12,900 -0,010 -0,08% 12,900 12,900 12,910 17 sep
MFS Meri Bld Res ... 32,020 +0,120 +0,38% 32,020 32,020 31,900 17 sep
MFS Meri Cont Eur... 33,790 +0,200 +0,60% 33,790 33,790 33,590 17 sep
MFS Meri EM Debt A1 42,710 +0,130 +0,31% 42,710 42,710 42,580 17 sep
MFS Meri EM Debt ... 13,930 +0,050 +0,36% 13,930 13,930 13,880 17 sep
MFS Meri EM Eq Fd A1 14,850 +0,070 +0,47% 14,850 14,850 14,780 17 sep
MFS Meri Eurp Cor... 53,520 +0,240 +0,45% 53,520 53,520 53,280 17 sep
MFS Meri Eurp Res A1 51,640 +0,190 +0,37% 51,640 51,640 51,450 17 sep
MFS Meri Eurp SmC... 81,090 +0,150 +0,19% 81,090 81,090 80,940 17 sep
MFS Meri Eurp Val A1 63,750 +0,380 +0,60% 63,750 63,750 63,370 17 sep
MFS Meri Gl Conc A1 71,360 -0,060 -0,08% 71,360 71,360 71,420 17 sep
MFS Meri Gl Credi... 13,210 -0,010 -0,08% 13,210 13,210 13,220 17 sep
MFS Meri Gl Eq A1 49,280 +0,070 +0,14% 49,280 49,280 49,210 17 sep
MFS Meri Gl HY A1 35,950 +0,050 +0,14% 35,950 35,950 35,900 17 sep
MFS Meri Gl Res F... 51,330 +0,010 +0,02% 51,330 51,330 51,320 17 sep
MFS Meri Gl Tot R... 43,240 -0,020 -0,05% 43,240 43,240 43,260 17 sep
MFS Meri Infl Adj... 16,280 -0,010 -0,06% 16,280 16,280 16,290 17 sep
MFS Meri JP Eq Fd A1 14,430 -0,140 -0,96% 14,430 14,430 14,570 17 sep
MFS Meri Ltd Mat A1 15,970 -0,010 -0,06% 15,970 15,970 15,980 17 sep
MFS Meri Prudent ... 22,640 +0,060 +0,27% 22,640 22,640 22,580 17 sep
MFS Meri Res Bd A1 19,140 -0,020 -0,10% 19,140 19,140 19,160 17 sep
MFS Meri US Conc ... 42,860 -0,090 -0,21% 42,860 42,860 42,950 17 sep
MFS Meri US Gvt B... 17,740 -0,040 -0,22% 17,740 17,740 17,780 17 sep
MFS Meri US Val A1 44,140 -0,050 -0,11% 44,140 44,140 44,190 17 sep
Midlin N.V. 208,000 +3,000 +1,46% 208,000 208,000 205,000 13 sep
Mirae AS Great Co... 15,320 -0,050 -0,33% 15,320 15,320 15,370 18 sep
Mirae AS Pac Sust... 23,950 -0,080 -0,33% 23,950 23,950 24,030 18 sep
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,910 -0,050 -0,29% 16,910 16,910 16,960 18 sep
Mirae Sust IN Sec... 31,990 -0,110 -0,34% 31,990 31,990 32,100 18 sep
Mirova EUR Green&... 109,510 -0,110 -0,10% 109,510 109,510 109,620 17 sep
Mirova EUR Sust C... 166,410 -0,090 -0,05% 166,410 166,410 166,500 17 sep
Mirova EUR Sust Eq R 155,920 +0,900 +0,58% 155,920 155,920 155,020 17 sep
Mirova Eurp Env Eq R 181,750 +1,240 +0,69% 181,750 181,750 180,510 17 sep
Mirova Eurp Sust ... 444,570 +2,500 +0,57% 444,570 444,570 442,070 17 sep
Mirova Gl Sust Eq R 325,380 -0,460 -0,14% 325,380 325,380 325,840 17 sep
Mirova Mirova Gl ... 115,090 -0,120 -0,10% 115,090 115,090 115,210 17 sep
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 23,219 -0,036 -0,16% 23,219 23,219 23,255 17 sep
Mltcoop Eq Fd Spl... 269,800 +0,030 +0,01% 269,800 269,800 269,770 17 sep
Mltcoop FI EM Har... 135,310 -0,080 -0,06% 135,310 135,310 135,390 17 sep
Mltcoop FI Gl Low... 100,200 -0,060 -0,06% 100,200 100,200 100,260 17 sep
Mltcoop GAM MltAs... 5,807 +0,004 +0,07% 5,807 5,807 5,803 17 sep
Mltcoop Gl Excell... 343,190 -0,150 -0,04% 343,190 343,190 343,340 17 sep
Mltcoop Gl Excell... 184,940 +0,770 +0,42% 184,940 184,940 184,170 17 sep
Mltcoop Julius Ba... 162,930 -0,030 -0,02% 162,930 162,930 162,960 17 sep
Mltcoop Julius Ba... 132,520 +0,110 +0,08% 132,520 132,520 132,410 17 sep
Mltcoop Stgy Inc ... 184,450 +0,100 +0,05% 184,450 184,450 184,350 17 sep
MOA Risk Parity S... 127,450 -0,540 -0,42% 127,450 127,450 127,990 30 aug
MS Asian Property A 17,860 -0,110 -0,61% 17,860 17,860 17,970 18 sep
MS EM Corporate D... 40,820 -0,030 -0,07% 40,820 40,820 40,850 18 sep
MS EM Debt A 97,040 -0,170 -0,17% 97,040 97,040 97,210 18 sep
MS Emerging Leade... 44,320 -0,060 -0,14% 44,320 44,320 44,380 18 sep
MS EUR Corp Bd A 52,380 -0,060 -0,11% 52,380 52,380 52,440 18 sep
MS EUR Strategic ... 46,380 -0,140 -0,30% 46,380 46,380 46,520 18 sep
MS Euro Bond A 15,290 -0,040 -0,26% 15,290 15,290 15,330 18 sep
MS Eurp FI Opp Fd A 26,560 -0,010 -0,04% 26,560 26,560 26,570 18 sep
MS Eurp HY Bd A 28,370 0,000 0,00% 28,370 28,370 28,370 18 sep
MS Eurp Property A 32,860 -0,450 -1,35% 32,860 32,860 33,310 18 sep
MS Gl Bal Inc Fd A 30,840 -0,080 -0,26% 30,840 30,840 30,920 18 sep
MS Global Asset B... 36,330 -0,020 -0,06% 36,330 36,330 36,350 18 sep
MS Global Bal Ris... 41,600 -0,070 -0,17% 41,600 41,600 41,670 18 sep
MS Global Bond A 42,030 -0,040 -0,10% 42,030 42,030 42,070 18 sep
MS Global Brands A 227,290 -1,500 -0,66% 227,290 227,290 228,790 18 sep
MS Global Conv Bd A 62,630 -0,050 -0,08% 62,630 62,630 62,680 18 sep
MS Global Credit A 31,580 -0,030 -0,09% 31,580 31,580 31,610 18 sep
MS Global FI Opp A 39,690 -0,030 -0,08% 39,690 39,690 39,720 18 sep
MS Global Infr A 76,060 -0,100 -0,13% 76,060 76,060 76,160 18 sep
MS Global Insight A 61,850 +0,060 +0,10% 61,850 61,850 61,790 18 sep
MS Global Opportu... 133,860 +0,120 +0,09% 133,860 133,860 133,740 18 sep
MS Global Property A 31,250 -0,170 -0,54% 31,250 31,250 31,420 18 sep
MS Global Quality A 63,720 -0,330 -0,52% 63,720 63,720 64,050 18 sep
MS Indian Equity A 76,730 +0,120 +0,16% 76,730 76,730 76,610 18 sep
MS Japanese Equity A 8.409,570 -10,850 -0,13% 8.409,570 8.409,570 8.420,420 18 sep
MS NextGen EM A 83,680 -0,330 -0,39% 83,680 83,680 84,010 18 sep
MS Sh Maturity EU... 20,190 -0,010 -0,05% 20,190 20,190 20,200 18 sep
MS Sust Asia Equi... 69,280 -0,120 -0,17% 69,280 69,280 69,400 18 sep
MS Sust EM Eq A 48,340 -0,120 -0,25% 48,340 48,340 48,460 18 sep
MS US Advantage A 113,760 -0,160 -0,14% 113,760 113,760 113,920 18 sep
MS US Growth A 165,920 +0,210 +0,13% 165,920 165,920 165,710 18 sep
MS US Property A 80,050 -0,280 -0,35% 80,050 80,050 80,330 18 sep
MSC Monta EuSmCos... 6,592 -0,071 -1,07% 6,592 6,592 6,663 18 sep
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 18 sep
MSMM Eurozone Agg... 2.347,610 +18,210 +0,78% 2.347,610 2.347,610 2.329,400 17 sep
MSMM Eurp SmCap E... 4.323,030 +20,200 +0,47% 4.323,030 4.323,030 4.302,830 17 sep
MSMM Gl RE Sec Fd... 2.018,440 -15,940 -0,78% 2.018,440 2.018,440 2.034,380 17 sep
Muz Enhyld ShTm €A 175,090 +0,010 +0,01% 175,090 175,090 175,080 17 sep
Muz Gl HY L Carb ... 308,960 +0,410 +0,13% 308,960 308,960 308,550 17 sep
Muz ShDur HY Rh€ 126,160 +0,110 +0,09% 126,160 126,160 126,050 17 sep
Muz Sust Credit F... 141,750 -0,020 -0,01% 141,750 141,750 141,770 17 sep
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