Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 245,170 -1,420 -0,58% 245,170 245,170 246,590 18 sep
MSCI JP ESG Cl N... 283,760 +0,180 +0,06% 283,760 283,760 283,580 18 sep
M&G(L)1 Dyn Alloc €A 10,984 +0,045 +0,41% 10,984 10,984 10,938 19 sep
M&G(L)1 M&G (Lux)... 12,531 +0,002 +0,01% 12,531 12,531 12,529 19 sep
M&G(L)1 M&G (Lux)... 11,114 +0,033 +0,30% 11,114 11,114 11,081 19 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 0,000 0,00% 19,400 19,400 19,400 18 sep
Magna Eastern Eurp C 40,345 -0,161 -0,40% 40,345 40,345 40,506 18 sep
Magna Fiera Capit... 19,592 -0,109 -0,55% 19,592 19,592 19,701 18 sep
Magna Fiera Em Mk... 20,302 -0,011 -0,05% 20,302 20,302 20,313 18 sep
Magna Magna Emerg... 11,018 0,000 0,00% 11,018 11,018 11,018 26 jun
Magna New Frontie... 32,179 -0,037 -0,11% 32,179 32,179 32,216 18 sep
MainFrst AR Multi... 146,350 -0,390 -0,27% 146,350 146,350 146,740 18 sep
MainFrst EM CorpB... 140,070 -0,150 -0,11% 140,070 140,070 140,220 18 sep
MainFrst EM Credi... 257,480 +0,050 +0,02% 257,480 257,480 257,430 17 sep
MainFrst Germany A 210,460 +0,620 +0,30% 210,460 210,460 209,840 18 sep
MainFrst Gl Eq Fd A 357,340 -1,370 -0,38% 357,340 357,340 358,710 18 sep
MainFrst Top Eurp... 120,860 -0,160 -0,13% 120,860 120,860 121,020 18 sep
Man AHL Trend Alt... 145,210 -1,130 -0,77% 145,210 145,210 146,340 18 sep
Man Conv Gl D€ 157,290 -0,060 -0,04% 157,290 157,290 157,350 18 sep
Man Man GLG Gl Co... 133,400 -0,030 -0,02% 133,400 133,400 133,430 18 sep
Man Man GLG Gl EM... 125,930 +0,040 +0,03% 125,930 125,930 125,890 18 sep
Man Man GLG Globa... 115,390 +0,260 +0,23% 115,390 115,390 115,130 18 sep
Man Man GLG JP Co... 34.413,000 +226,000 +0,66% 34.413,000 34.413,000 34.187,000 18 sep
Man Man GLG Pan-E... 199,390 -0,750 -0,37% 199,390 199,390 200,140 18 sep
Man Man Numeric E... 170,130 -0,140 -0,08% 170,130 170,130 170,270 18 sep
ManVI GLG Gl EM D... 99,580 -0,110 -0,11% 99,580 99,580 99,690 18 sep
ManVI Man GLG a S... 185,930 -0,010 -0,01% 185,930 185,930 185,940 18 sep
ManVI Man GLG Inn... 137,570 -0,150 -0,11% 137,570 137,570 137,720 18 sep
MDP TOBAM Anti-Be... 147,270 -0,340 -0,23% 147,270 147,270 147,610 18 sep
MDP TOBAM Anti-Be... 110,640 -0,480 -0,43% 110,640 110,640 111,120 18 sep
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 297,250 -0,830 -0,28% 297,250 297,250 298,080 18 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 597,310 -3,690 -0,61% 597,310 597,310 601,000 18 sep
MFS Gl Eq € Hdg F... 493,380 -2,300 -0,46% 493,380 493,380 495,680 18 sep
MFS Gl Val Ex-JP ... 258,780 -0,870 -0,34% 258,780 258,780 259,650 18 sep
MFS Gl Val Fd Q2$ 222,220 -0,850 -0,38% 222,220 222,220 223,070 18 sep
MFS Meri AsPacxJa... 32,400 -0,190 -0,58% 32,400 32,400 32,590 18 sep
MFS Meri Bd Fd A1$ 12,860 -0,040 -0,31% 12,860 12,860 12,900 18 sep
MFS Meri Bld Res ... 31,870 -0,150 -0,47% 31,870 31,870 32,020 18 sep
MFS Meri Cont Eur... 33,620 -0,170 -0,50% 33,620 33,620 33,790 18 sep
MFS Meri EM Debt A1 42,660 -0,050 -0,12% 42,660 42,660 42,710 18 sep
MFS Meri EM Debt ... 13,930 0,000 0,00% 13,930 13,930 13,930 18 sep
MFS Meri EM Eq Fd A1 14,770 -0,080 -0,54% 14,770 14,770 14,850 18 sep
MFS Meri Eurp Cor... 53,220 -0,300 -0,56% 53,220 53,220 53,520 18 sep
MFS Meri Eurp Res A1 51,300 -0,340 -0,66% 51,300 51,300 51,640 18 sep
MFS Meri Eurp SmC... 80,660 -0,430 -0,53% 80,660 80,660 81,090 18 sep
MFS Meri Eurp Val A1 63,380 -0,370 -0,58% 63,380 63,380 63,750 18 sep
MFS Meri Gl Conc A1 70,860 -0,500 -0,70% 70,860 70,860 71,360 18 sep
MFS Meri Gl Credi... 13,180 -0,030 -0,23% 13,180 13,180 13,210 18 sep
MFS Meri Gl Eq A1 49,070 -0,210 -0,43% 49,070 49,070 49,280 18 sep
MFS Meri Gl HY A1 35,970 +0,020 +0,06% 35,970 35,970 35,950 18 sep
MFS Meri Gl Res F... 51,110 -0,220 -0,43% 51,110 51,110 51,330 18 sep
MFS Meri Gl Tot R... 43,090 -0,150 -0,35% 43,090 43,090 43,240 18 sep
MFS Meri Infl Adj... 16,220 -0,060 -0,37% 16,220 16,220 16,280 18 sep
MFS Meri JP Eq Fd A1 14,330 -0,100 -0,69% 14,330 14,330 14,430 18 sep
MFS Meri Ltd Mat A1 15,970 0,000 0,00% 15,970 15,970 15,970 18 sep
MFS Meri Prudent ... 22,600 -0,040 -0,18% 22,600 22,600 22,640 18 sep
MFS Meri Res Bd A1 19,080 -0,060 -0,31% 19,080 19,080 19,140 18 sep
MFS Meri US Conc ... 42,670 -0,190 -0,44% 42,670 42,670 42,860 18 sep
MFS Meri US Gvt B... 17,690 -0,050 -0,28% 17,690 17,690 17,740 18 sep
MFS Meri US Val A1 43,970 -0,170 -0,39% 43,970 43,970 44,140 18 sep
Midlin N.V. 208,000 +3,000 +1,46% 208,000 208,000 205,000 13 sep
Mirae AS Great Co... 15,450 +0,130 +0,85% 15,450 15,450 15,320 19 sep
Mirae AS Pac Sust... 24,060 +0,110 +0,46% 24,060 24,060 23,950 19 sep
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,990 +0,080 +0,47% 16,990 16,990 16,910 19 sep
Mirae Sust IN Sec... 32,060 +0,070 +0,22% 32,060 32,060 31,990 19 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 23,138 -0,081 -0,35% 23,138 23,138 23,219 18 sep
Mltcoop Eq Fd Spl... 269,280 -0,520 -0,19% 269,280 269,280 269,800 18 sep
Mltcoop FI EM Har... 135,450 +0,140 +0,10% 135,450 135,450 135,310 18 sep
Mltcoop FI Gl Low... 100,060 -0,140 -0,14% 100,060 100,060 100,200 18 sep
Mltcoop GAM MltAs... 5,803 -0,004 -0,07% 5,803 5,803 5,807 18 sep
Mltcoop Gl Excell... 341,050 -2,140 -0,62% 341,050 341,050 343,190 18 sep
Mltcoop Gl Excell... 183,400 -1,540 -0,83% 183,400 183,400 184,940 18 sep
Mltcoop Julius Ba... 161,970 -0,960 -0,59% 161,970 161,970 162,930 18 sep
Mltcoop Julius Ba... 132,530 +0,010 +0,01% 132,530 132,530 132,520 18 sep
Mltcoop Stgy Inc ... 184,210 -0,240 -0,13% 184,210 184,210 184,450 18 sep
MOA Risk Parity S... 127,450 -0,540 -0,42% 127,450 127,450 127,990 30 aug
MS Asian Property A 18,100 +0,240 +1,34% 18,100 18,100 17,860 19 sep
MS EM Corporate D... 40,840 +0,020 +0,05% 40,840 40,840 40,820 19 sep
MS EM Debt A 97,040 -0,170 -0,17% 97,040 97,040 97,210 18 sep
MS Emerging Leade... 44,780 +0,460 +1,04% 44,780 44,780 44,320 19 sep
MS EUR Corp Bd A 52,380 -0,060 -0,11% 52,380 52,380 52,440 18 sep
MS EUR Strategic ... 46,400 +0,020 +0,04% 46,400 46,400 46,380 19 sep
MS Euro Bond A 15,260 -0,030 -0,20% 15,260 15,260 15,290 19 sep
MS Eurp FI Opp Fd A 26,650 +0,090 +0,34% 26,650 26,650 26,560 19 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 31,050 +0,210 +0,68% 31,050 31,050 30,840 19 sep
MS Global Asset B... 36,300 -0,030 -0,08% 36,300 36,300 36,330 19 sep
MS Global Bal Ris... 41,820 +0,220 +0,53% 41,820 41,820 41,600 19 sep
MS Global Bond A 41,920 -0,110 -0,26% 41,920 41,920 42,030 19 sep
MS Global Brands A 227,290 -1,500 -0,66% 227,290 227,290 228,790 18 sep
MS Global Conv Bd A 62,920 +0,290 +0,46% 62,920 62,920 62,630 19 sep
MS Global Credit A 31,540 -0,040 -0,13% 31,540 31,540 31,580 19 sep
MS Global FI Opp A 39,710 +0,020 +0,05% 39,710 39,710 39,690 19 sep
MS Global Infr A 75,110 -0,950 -1,25% 75,110 75,110 76,060 19 sep
MS Global Insight A 63,390 +1,540 +2,49% 63,390 63,390 61,850 19 sep
MS Global Opportu... 136,640 +2,780 +2,08% 136,640 136,640 133,860 19 sep
MS Global Property A 31,260 +0,010 +0,03% 31,260 31,260 31,250 19 sep
MS Global Quality A 64,120 +0,400 +0,63% 64,120 64,120 63,720 19 sep
MS Indian Equity A 76,530 -0,200 -0,26% 76,530 76,530 76,730 19 sep
MS Japanese Equity A 8.698,350 +288,780 +3,43% 8.698,350 8.698,350 8.409,570 19 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... 70,100 +0,820 +1,18% 70,100 70,100 69,280 19 sep
MS Sust EM Eq A 48,850 +0,510 +1,06% 48,850 48,850 48,340 19 sep
MS US Advantage A 116,150 +2,390 +2,10% 116,150 116,150 113,760 19 sep
MS US Growth A 170,360 +4,440 +2,68% 170,360 170,360 165,920 19 sep
MS US Property A 79,830 -0,220 -0,27% 79,830 79,830 80,050 19 sep
MSC Monta EuSmCos... 6,668 +0,076 +1,15% 6,668 6,668 6,592 19 sep
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 19 sep
MSMM Eurozone Agg... 2.340,640 -6,970 -0,30% 2.340,640 2.340,640 2.347,610 18 sep
MSMM Eurp SmCap E... 4.312,140 -10,890 -0,25% 4.312,140 4.312,140 4.323,030 18 sep
MSMM Gl RE Sec Fd... 2.013,200 -5,240 -0,26% 2.013,200 2.013,200 2.018,440 18 sep
Muz Enhyld ShTm €A 175,060 -0,030 -0,02% 175,060 175,060 175,090 18 sep
Muz Gl HY L Carb ... 309,190 +0,230 +0,07% 309,190 309,190 308,960 18 sep
Muz ShDur HY Rh€ 126,200 +0,040 +0,03% 126,200 126,200 126,160 18 sep
Muz Sust Credit F... 141,570 -0,180 -0,13% 141,570 141,570 141,750 18 sep
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