Koersen » Beleggingsfondsen » Niet genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 107,599 -0,022 -0,02% 107,599 107,599 107,621 23 mei
AA MMF Profile 2 A 149,173 -0,040 -0,03% 149,173 149,173 149,213 23 mei
AA MMF Profile 3 A 153,131 -0,089 -0,06% 153,131 153,131 153,220 23 mei
AA MMF Profile 4 A 191,261 -0,289 -0,15% 191,261 191,261 191,550 23 mei
AA MMF Profile 5 A 202,712 -0,487 -0,24% 202,712 202,712 203,199 23 mei
AA MMF Profile 6 A 198,132 -0,947 -0,48% 198,132 198,132 199,079 23 mei
Ab Gl AS Pac Eq A2 84,758 +0,443 +0,53% 84,758 84,758 84,315 24 mei
Ab Gl AS SmCos A 48,018 +0,173 +0,36% 48,018 48,018 47,845 24 mei
Ab Gl EM Eq Y2 15,470 +0,016 +0,10% 15,470 15,470 15,454 24 mei
Ab Gl EM SmComp A 19,230 +0,107 +0,56% 19,230 19,230 19,124 24 mei
Ab Gl Sel EM Bd A 43,857 +0,153 +0,35% 43,857 43,857 43,704 24 mei
Ab Gl Wrld Eq A 20,011 +0,015 +0,07% 20,011 20,011 19,996 24 mei
Amundi Fds Eq Gl ... 32,470 +0,220 +0,68% 32,470 32,470 32,250 23 mei
Amundi Fds Eq US ... 183,000 -0,090 -0,05% 183,000 183,000 183,090 23 mei
Amundi Fds Eq US ... 183,990 -0,510 -0,28% 183,990 183,990 184,500 23 mei
AWF Framl Talents... 451,190 +1,600 +0,36% 451,190 451,190 449,590 23 mei
AWF Optimal Inc A... 194,330 -0,650 -0,33% 194,330 194,330 194,980 23 mei
AXA REAT Gl Eq Al... 17,260 +0,060 +0,35% 17,260 17,260 17,200 23 mei
AXA REAT Japan Eq... 9,730 +0,080 +0,83% 9,730 9,730 9,650 23 mei
AXA REAT Japan Sm... 23,560 +0,290 +1,25% 23,560 23,560 23,270 23 mei
AXA REAT Pac x-JP... 36,870 -0,450 -1,21% 36,870 36,870 37,320 23 mei
AXA REAT Pan-Eurp... 13,050 -0,190 -1,44% 13,050 13,050 13,240 23 mei
AXA REAT US Eq Al... 19,940 +0,190 +0,96% 19,940 19,940 19,750 23 mei
BGF EM A2 € 30,950 +0,050 +0,16% 30,950 30,950 30,900 24 mei
BGF EM Bond A2 € 15,020 +0,090 +0,60% 15,020 15,020 14,930 24 mei
BGF EM Europe A2 € 99,590 -0,440 -0,44% 99,590 99,590 100,030 24 mei
BGF Euro Markets ... 30,220 -0,070 -0,23% 30,220 30,220 30,290 24 mei
BGF Eurp Spl Sit ... 43,580 -0,020 -0,05% 43,580 43,580 43,600 24 mei
BGF Flex MltAs A2 € 14,900 0,000 0,00% 14,900 14,900 14,900 24 mei
BGF Gl Allocation... 56,540 +0,030 +0,05% 56,540 56,540 56,510 24 mei
BGF Gl Allocation... 48,190 -0,090 -0,19% 48,190 48,190 48,280 24 mei
BGF Gl Allocation... 55,310 +0,030 +0,05% 55,310 55,310 55,280 24 mei
BGF Gl Opp A2 $ 54,370 +0,260 +0,48% 54,370 54,370 54,110 24 mei
BGF Gl SmCp A2 € 91,250 -0,130 -0,14% 91,250 91,250 91,380 24 mei
BGF JP Flex Eq A2 € 12,220 -0,070 -0,57% 12,220 12,220 12,290 24 mei
BGF JP SmMid Opp ... 65,130 -0,350 -0,53% 65,130 65,130 65,480 24 mei
BGF LatAm A2 € 56,820 -1,360 -2,34% 56,820 56,820 58,180 24 mei
BGF New Engy A2 € 8,190 -0,050 -0,61% 8,190 8,190 8,240 24 mei
BGF US Basic Valu... 73,550 -0,450 -0,61% 73,550 73,550 74,000 24 mei
BGF US Flex Eq A2 € 29,420 -0,100 -0,34% 29,420 29,420 29,520 24 mei
BGF US SmMid Opp ... 192,100 -0,730 -0,38% 192,100 192,100 192,830 24 mei
BGF Wrld Energy A2 € 16,990 -0,220 -1,28% 16,990 16,990 17,210 24 mei
BGF Wrld Fin A2 € 24,810 -0,170 -0,68% 24,810 24,810 24,980 24 mei
BGF Wrld Gold A2 € 23,230 +0,260 +1,13% 23,230 23,230 22,970 24 mei
BGF Wrld Healthsc... 34,300 -0,060 -0,17% 34,300 34,300 34,360 24 mei
BGF Wrld Healthsc... 37,160 -0,050 -0,13% 37,160 37,160 37,210 24 mei
BGF Wrld Mining A2 € 35,380 -0,200 -0,56% 35,380 35,380 35,580 24 mei
BGF Wrld Tech A2 € 28,530 +0,200 +0,71% 28,530 28,530 28,330 24 mei
BNPP I Prem Gl Div C 26,550 +0,010 +0,04% 26,550 26,550 26,540 24 mei
BNPP L1 Bd Eurp + P 116,210 +0,120 +0,10% 116,210 116,210 116,090 23 mei
BNPP L1 Bd Wrld + C 1.576,300 +11,310 +0,72% 1.576,300 1.576,300 1.564,990 23 mei
Carm Pf Cmdty A €... 343,520 -0,630 -0,18% 343,520 343,520 344,150 22 mei
Carmignac Emergen... 877,380 +1,610 +0,18% 877,380 877,380 875,770 23 mei
Carmignac Euro-En... 366,520 -3,510 -0,95% 366,520 366,520 370,030 23 mei
Carmignac Euro-Pa... 369,110 -0,160 -0,04% 369,110 369,110 369,270 23 mei
Carmignac Investi... 1.256,490 +2,010 +0,16% 1.256,490 1.256,490 1.254,480 23 mei
Carmignac Patrimo... 646,140 +2,070 +0,32% 646,140 646,140 644,070 23 mei
Carnegie Afrikafond 11,234 -0,101 -0,89% 11,234 11,234 11,334 24 mei
CS IF11 SmMid Cap... 2.974,290 -20,120 -0,67% 2.974,290 2.974,290 2.994,410 23 mei
East Capital Balk... 16,850 -0,170 -1,00% 16,850 16,850 17,020 24 mei
East Capital Balt... 72,830 -0,220 -0,30% 72,830 72,830 73,050 24 mei
East Capital East... 40,260 -0,300 -0,74% 40,260 40,260 40,560 24 mei
East Capital Russ... 1.289,250 -12,140 -0,93% 1.289,250 1.289,250 1.301,390 24 mei
East Capital Turk... 6,980 +0,070 +1,01% 6,980 6,980 6,910 24 mei
FF America A 9,117 -0,007 -0,08% 9,117 9,117 9,124 24 mei
FF America A 10,690 +0,020 +0,19% 10,690 10,690 10,670 24 mei
FF Asean A 34,130 +0,090 +0,26% 34,130 34,130 34,040 24 mei
FF Asia Focus A 8,249 -0,041 -0,49% 8,249 8,249 8,290 24 mei
FF Asian Special ... 53,010 -0,130 -0,24% 53,010 53,010 53,140 24 mei
FF Australia A 60,260 +0,120 +0,20% 60,260 60,260 60,140 24 mei
FF China Focus A 76,880 -0,030 -0,04% 76,880 76,880 76,910 24 mei
FF CN Cons Fd A 25,030 -0,120 -0,48% 25,030 25,030 25,150 24 mei
FF EM Eurp, MEA A 17,910 -0,080 -0,44% 17,910 17,910 17,990 24 mei
FF Emerging Marke... 29,310 -0,210 -0,71% 29,310 29,310 29,520 24 mei
FF Euro Balanced A 18,290 -0,040 -0,22% 18,290 18,290 18,330 24 mei
FF European Dyn G... 57,480 +0,020 +0,03% 57,480 57,480 57,460 24 mei
FF European Growth A 15,920 -0,070 -0,44% 15,920 15,920 15,990 24 mei
FF European HY A 10,030 0,000 0,00% 10,030 10,030 10,030 24 mei
FF European LgCos A 57,000 +0,010 +0,02% 57,000 57,000 56,990 24 mei
FF France A 55,300 -0,110 -0,20% 55,300 55,300 55,410 24 mei
FF Germany A 55,540 -0,280 -0,50% 55,540 55,540 55,820 24 mei
FF Gl Fin Services A 35,620 -0,250 -0,70% 35,620 35,620 35,870 24 mei
FF Gl Focus A 70,020 +0,040 +0,06% 70,020 70,020 69,980 24 mei
FF Gl Telcom A 9,727 -0,031 -0,32% 9,727 9,727 9,758 24 mei
FF Glb Bd A 1,144 +0,005 +0,44% 1,144 1,144 1,139 24 mei
FF Greater China A 266,500 -0,400 -0,15% 266,500 266,500 266,900 24 mei
FF Iberia A 76,900 -0,100 -0,13% 76,900 76,900 77,000 24 mei
FF India Focus A 48,310 +0,100 +0,21% 48,310 48,310 48,210 24 mei
FF Indonesia A 25,950 +0,780 +3,10% 25,950 25,950 25,170 24 mei
FF Italy A 39,800 -0,120 -0,30% 39,800 39,800 39,920 24 mei
FF Japan A 205,500 -2,800 -1,34% 205,500 205,500 208,300 24 mei
FF Japan Advantage A 36.217,000 -646,000 -1,75% 36.217,000 36.217,000 36.863,000 24 mei
FF Japan SmCos A 2.526,000 -43,000 -1,67% 2.526,000 2.526,000 2.569,000 24 mei
FF Latin America A 33,280 -0,620 -1,83% 33,280 33,280 33,900 24 mei
FF Malaysia A 44,210 -0,750 -1,67% 44,210 44,210 44,960 24 mei
FF Nordic A 1.389,000 -8,000 -0,57% 1.389,000 1.389,000 1.397,000 24 mei
FF Pacific A 39,680 -0,080 -0,20% 39,680 39,680 39,760 24 mei
FF Singapore A 59,160 +0,410 +0,70% 59,160 59,160 58,750 24 mei
FF SMART Gl Def A 11,930 -0,030 -0,25% 11,930 11,930 11,960 24 mei
FF SMART Gl Mod A 26,680 -0,030 -0,11% 26,680 26,680 26,710 24 mei
FF Switzerland A 61,260 -0,160 -0,26% 61,260 61,260 61,420 24 mei
FF Taiwan A 13,360 +0,050 +0,38% 13,360 13,360 13,310 24 mei
FF Thailand A 59,950 -0,430 -0,71% 59,950 59,950 60,380 24 mei
FF United Kingdom A 2,997 -0,032 -1,06% 2,997 2,997 3,029 24 mei
FF World A 23,130 -0,090 -0,39% 23,130 23,130 23,220 24 mei
Finles Collectief... 52,390 -0,120 -0,23% 52,390 52,390 52,510 31 jan
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 31 jan
FTIF Fran Biotech... 32,160 +0,090 +0,28% 32,160 32,160 32,070 23 mei
FTIF Fran Eurp Sm... 40,600 -0,290 -0,71% 40,600 40,600 40,890 23 mei
FTIF Fran Mutual ... 25,770 -0,290 -1,11% 25,770 25,770 26,060 23 mei
FTIF Fran Mutual ... 81,210 -0,410 -0,50% 81,210 81,210 81,620 23 mei
FTIF Fran US Equi... 24,080 +0,250 +1,05% 24,080 24,080 23,830 23 mei
FTIF Tem Asian Gr... 38,440 +0,020 +0,05% 38,440 38,440 38,420 23 mei
FTIF Tem China Fu... 31,440 -0,310 -0,98% 31,440 31,440 31,750 23 mei
FTIF Tem Eastern ... 23,430 +0,030 +0,13% 23,430 23,430 23,400 23 mei
FTIF Tem EM Fund A 40,370 -0,050 -0,12% 40,370 40,370 40,420 23 mei
FTIF Tem Euroland... 24,860 -0,290 -1,15% 24,860 24,860 25,150 23 mei
FTIF Tem European... 24,560 -0,270 -1,09% 24,560 24,560 24,830 23 mei
FTIF Tem Gl SmCos A 43,070 -0,380 -0,87% 43,070 43,070 43,450 23 mei
FTIF Tem Gl TR Fd A 30,130 -0,040 -0,13% 30,130 30,130 30,170 23 mei
FTIF Tem Growth (... 17,730 +0,020 +0,11% 17,730 17,730 17,710 23 mei
FTIF Tem Korea Fu... 5,660 -0,030 -0,53% 5,660 5,660 5,690 23 mei
FTIF Tem Latin Am... 53,550 -0,500 -0,93% 53,550 53,550 54,050 23 mei
FTIF Tem Thailand... 30,800 -0,300 -0,96% 30,800 30,800 31,100 23 mei
GS Fds GS N-11 Eq... 9,790 +0,040 +0,41% 9,790 9,790 9,750 24 mei
Hermes Gl EM Fd F $ 3,028 -0,029 -0,96% 3,028 3,028 3,057 24 mei
HSBC GIF Brazil E... 18,738 -0,338 -1,77% 18,738 18,738 19,076 24 mei
HSBC GIF Indian Eq A 153,489 +0,005 +0,00% 153,489 153,489 153,484 24 mei
JHF EM R 13,479 +0,032 +0,24% 13,479 13,479 13,448 23 mei
JHHF As Div Inc A2 $ 21,190 -0,040 -0,19% 21,190 21,190 21,230 24 mei
JHHF As Gwth A2 $ 122,140 +0,170 +0,14% 122,140 122,140 121,970 24 mei
JHHF AsPac Ppty E... 17,930 +0,040 +0,22% 17,930 17,930 17,890 24 mei
JHHF EUR A2 € 51,340 -0,050 -0,10% 51,340 51,340 51,390 24 mei
JHHF EUR Corp Bd ... 154,630 -0,030 -0,02% 154,630 154,630 154,660 24 mei
JHHF Gl Ppty Eq A2 $ 20,950 +0,080 +0,38% 20,950 20,950 20,870 24 mei
JHHF Gl Tech A2 $ 87,210 +0,620 +0,72% 87,210 87,210 86,590 24 mei
JHHF JP Opp A2 $ 17,250 -0,250 -1,43% 17,250 17,250 17,500 24 mei
JHHF JP SmCos A2 $ 62,510 -0,570 -0,90% 62,510 62,510 63,080 24 mei
JHHF Pan Eurp Alp... 15,610 -0,020 -0,13% 15,610 15,610 15,630 24 mei
JHHF Pan Eurp Eq ... 28,980 +0,070 +0,24% 28,980 28,980 28,910 24 mei
JHHF Pan Eurp Ppt... 47,480 +0,030 +0,06% 47,480 47,480 47,450 24 mei
JHHF Pan Eurp SmC... 53,970 +0,170 +0,32% 53,970 53,970 53,800 24 mei
JPM Inv Gl Mcr Ba... 1.238,860 +0,650 +0,05% 1.238,860 1.238,860 1.238,210 24 mei
JPMF America Equi... 188,470 +0,190 +0,10% 188,470 188,470 188,280 24 mei
JPMF China A 70,090 +0,180 +0,26% 70,090 70,090 69,910 24 mei
JPMF Eastern Euro... 35,570 0,000 0,00% 35,570 35,570 35,570 24 mei
JPMF EM Equity A 36,920 +0,170 +0,46% 36,920 36,920 36,750 24 mei
JPMF EM Eurp, MEA... 51,200 +0,160 +0,31% 51,200 51,200 51,040 24 mei
JPMF Emerging ME ... 22,820 +0,050 +0,22% 22,820 22,820 22,770 24 mei
JPMF Eur Dyn Tech A 26,640 +0,140 +0,53% 26,640 26,640 26,500 24 mei
JPMF Europe Equity A 51,780 -0,290 -0,56% 51,780 51,780 52,070 24 mei
JPMF Europe Small... 82,890 +0,130 +0,16% 82,890 82,890 82,760 24 mei
JPMF Europe Strat... 17,380 +0,010 +0,06% 17,380 17,380 17,370 24 mei
JPMF Gl Conv EUR A 12,370 -0,010 -0,08% 12,370 12,370 12,380 24 mei
JPMF Gl Dynamic A 23,470 -0,010 -0,04% 23,470 23,470 23,480 24 mei
JPMF Gl Healthcare A 286,610 +0,060 +0,02% 286,610 286,610 286,550 24 mei
JPMF Gl Nat Res A 12,230 -0,090 -0,73% 12,230 12,230 12,320 24 mei
JPMF Greater China A 46,720 +0,120 +0,26% 46,720 46,720 46,600 24 mei
JPMF India A 96,470 +0,970 +1,02% 96,470 96,470 95,500 24 mei
JPMF Jap Eq A 40,640 +0,120 +0,30% 40,640 40,640 40,520 24 mei
JPMF Latin Americ... 43,330 -0,800 -1,81% 43,330 43,330 44,130 24 mei
JPMF Pacific Equi... 18,330 +0,020 +0,11% 18,330 18,330 18,310 24 mei
JPMF Pacific Equi... 109,120 +0,310 +0,28% 109,120 109,120 108,810 24 mei
JPMF US Growth A 15,470 +0,090 +0,59% 15,470 15,470 15,380 24 mei
JPMF US Smaller C... 235,330 -0,470 -0,20% 235,330 235,330 235,800 24 mei
JPMF US Value A 26,750 -0,100 -0,37% 26,750 26,750 26,850 24 mei
Legends Fund 97,780 0,000 0,00% 97,780 97,780 97,780 24 mei
MP RobSAM Engy B 27,460 -0,060 -0,22% 27,460 27,460 27,520 23 mei
MP RobSAM Sust Wa... 306,460 +0,810 +0,27% 306,460 306,460 305,650 23 mei
ODIN Equity Mutua... 194,110 +0,240 +0,12% 194,110 194,110 193,870 24 mei
ODIN Equity Mutua... 9.400,740 -21,540 -0,23% 9.400,740 9.400,740 9.422,280 24 mei
ODIN Equity Mutua... 4.520,130 -16,240 -0,36% 4.520,130 4.520,130 4.536,370 24 mei
Parworld Tr EMU G... 106,890 +0,040 +0,04% 106,890 106,890 106,850 23 mei
Pimco GIS Div Inc... 15,440 +0,020 +0,13% 15,440 15,440 15,420 23 mei
Pimco GIS Em Mkts... 42,860 +0,150 +0,35% 42,860 42,860 42,710 23 mei
Pimco GIS EUR Bd Inv 22,810 +0,020 +0,09% 22,810 22,810 22,790 23 mei
Pimco GIS Gl Bd I... 25,510 +0,050 +0,20% 25,510 25,510 25,460 23 mei
Pimco GIS Gl Real... 17,750 +0,060 +0,34% 17,750 17,750 17,690 23 mei
Pimco GIS US HY B... 25,460 -0,030 -0,12% 25,460 25,460 25,490 23 mei
Rob CG Act Quant ... 155,510 -0,240 -0,15% 155,510 155,510 155,750 23 mei
Rob CG Asia-Pacif... 181,390 +0,380 +0,21% 181,390 181,390 181,010 23 mei
Rob CG Chinese Eq F€ 196,140 +0,160 +0,08% 196,140 196,140 195,980 23 mei
Rob CG EM Equitie... 152,040 -0,100 -0,07% 152,040 152,040 152,140 23 mei
Rob CG EM Stars E... 155,800 -0,720 -0,46% 155,800 155,800 156,520 23 mei
Rob CG Gl Csm Tr ... 237,280 +2,620 +1,12% 237,280 237,280 234,660 23 mei
Rob CG New Wrld F... 237,040 -0,930 -0,39% 237,040 237,040 237,970 23 mei
Rob CG Property E... 153,020 +1,370 +0,90% 153,020 153,020 151,650 23 mei
Rob CG RbSM SustE... 150,380 -1,160 -0,77% 150,380 150,380 151,540 23 mei
Robeco Lux-o-rent... 111,550 -0,010 -0,01% 111,550 111,550 111,560 23 mei
Ska Gl A 1.669,130 -2,884 -0,17% 1.669,130 1.669,130 1.672,014 24 mei
Ska Kon-Tiki A 883,685 -3,016 -0,34% 883,685 883,685 886,701 24 mei
Ska Tell A 114,787 +0,725 +0,64% 114,787 114,787 114,062 24 mei
Ska Vek A 2.403,979 -36,486 -1,50% 2.403,979 2.403,979 2.440,465 24 mei
Somerset Cap Part... 154,600 +0,250 +0,16% 154,600 154,600 154,350 18 mei
Sparinv Gl Value € R 284,900 +0,400 +0,14% 284,900 284,900 284,500 22 mei
T(L) Pan Eurp Ret... 2,042 +0,010 +0,47% 2,042 2,042 2,033 24 mei
TIF American Ret ... 3,978 +0,036 +0,92% 3,978 3,978 3,942 24 mei
TIF American Sel ... 4,130 +0,035 +0,86% 4,130 4,130 4,095 24 mei
TIF American SmCo... 4,360 +0,026 +0,60% 4,360 4,360 4,334 24 mei
TIF Asia Ret Acc $ 3,114 +0,008 +0,25% 3,114 3,114 3,106 24 mei
TIF European HY B... 2,299 -0,004 -0,16% 2,299 2,299 2,303 24 mei
TIF European Ret ... 2,718 +0,018 +0,65% 2,718 2,718 2,701 24 mei
TIF European Sele... 3,489 +0,031 +0,88% 3,489 3,489 3,459 24 mei
TIF European SmCo... 10,255 +0,053 +0,52% 10,255 10,255 10,203 24 mei
TIF Gl Bd RGA 1,421 +0,002 +0,10% 1,421 1,421 1,420 24 mei
TIF Global Select... 2,575 +0,006 +0,25% 2,575 2,575 2,569 24 mei
TIF Latin America... 3,159 -0,008 -0,26% 3,159 3,159 3,167 24 mei
TIF UK Select Ret £ 1,385 -0,004 -0,29% 1,385 1,385 1,389 24 mei
Today's Actief Of... 88,220 -0,550 -0,62% 88,220 88,220 88,770 30 apr
Triodos Sust Bd Z 25,850 +0,030 +0,12% 25,850 25,850 25,820 23 mei
Triodos Sust Eq Z 39,400 +0,010 +0,03% 39,400 39,400 39,390 23 mei
Triodos Sust Mixed Z 31,010 +0,030 +0,10% 31,010 31,010 30,980 23 mei
TSI Pan Eurp Focu... 3,012 +0,025 +0,84% 3,012 3,012 2,987 24 mei
UBAM Gl High Yld ... 113,610 +0,010 +0,01% 113,610 113,610 113,600 23 mei
UBS(L)EF Gl Sust ... 90,940 +0,140 +0,15% 90,940 90,940 90,800 23 mei
VG IS Em Mkts Idx... 168,014 -1,101 -0,65% 168,014 168,014 169,115 23 mei
VG IS EUR Gvt Bd ... 209,250 +0,113 +0,05% 209,250 209,250 209,136 23 mei
VG IS EUR IG Bd I... 201,153 +0,172 +0,09% 201,153 201,153 200,981 23 mei
VG IS Eurp Stock ... 20,327 -0,237 -1,15% 20,327 20,327 20,564 23 mei
VG IS Gl St Idx Inv 23,460 +0,060 +0,26% 23,460 23,460 23,400 23 mei
VG IS Japan St Id... 232,947 +0,226 +0,10% 232,947 232,947 232,721 23 mei
VG IS US Gvt Bond... 176,559 +0,528 +0,30% 176,559 176,559 176,031 23 mei
VG IS US Opportun... 1.109,212 +3,631 +0,33% 1.109,212 1.109,212 1.105,581 23 mei
VG IS US500 Stock... 30,096 +0,098 +0,33% 30,096 30,096 29,998 23 mei