Koersen » Beleggingsfondsen » Niet genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,134 -0,009 -0,01% 108,134 108,134 108,143 21 aug
AA MMF Profile 2 A 146,095 -0,126 -0,09% 146,095 146,095 146,221 21 aug
AA MMF Profile 3 A 147,276 -0,242 -0,16% 147,276 147,276 147,518 21 aug
AA MMF Profile 4 A 179,959 -0,455 -0,25% 179,959 179,959 180,414 21 aug
AA MMF Profile 5 A 187,041 -0,615 -0,33% 187,041 187,041 187,656 21 aug
AA MMF Profile 6 A 178,572 -0,794 -0,44% 178,572 178,572 179,366 21 aug
Ab Gl AS Pac Eq A2 78,531 +0,485 +0,62% 78,531 78,531 78,046 22 aug
Ab Gl AS SmCos A 44,585 +0,190 +0,43% 44,585 44,585 44,394 22 aug
Ab Gl EM Eq Y2 15,765 +0,061 +0,39% 15,765 15,765 15,705 22 aug
Ab Gl EM SmComp A 19,051 +0,059 +0,31% 19,051 19,051 18,992 22 aug
Ab Gl Sel EM Bd A 45,428 +0,021 +0,05% 45,428 45,428 45,408 22 aug
Ab Gl Wrld Eq A 19,005 +0,054 +0,29% 19,005 19,005 18,950 22 aug
Amundi Fds Eq Gl ... 34,800 +0,320 +0,93% 34,800 34,800 34,480 21 aug
Amundi Fds Eq US ... 174,410 -0,060 -0,03% 174,410 174,410 174,470 21 aug
Amundi Fds Eq US ... 172,710 +0,370 +0,21% 172,710 172,710 172,340 21 aug
AWF Framl Talents... 391,770 +5,620 +1,46% 391,770 391,770 386,150 22 aug
AWF Optimal Inc A... 189,300 +0,840 +0,45% 189,300 189,300 188,460 22 aug
AXA REAT Gl Eq Al... 15,220 -0,080 -0,52% 15,220 15,220 15,300 21 aug
AXA REAT Japan Eq... 8,480 -0,060 -0,70% 8,480 8,480 8,540 21 aug
AXA REAT Japan Sm... 20,000 -0,100 -0,50% 20,000 20,000 20,100 21 aug
AXA REAT Pac x-JP... 33,130 -0,230 -0,69% 33,130 33,130 33,360 21 aug
AXA REAT Pan-Eurp... 12,550 -0,050 -0,40% 12,550 12,550 12,600 21 aug
AXA REAT US Eq Al... 17,240 -0,100 -0,58% 17,240 17,240 17,340 21 aug
BGF EM A2€ 28,250 +0,280 +1,00% 28,250 28,250 27,970 22 aug
BGF EM Bond A2€ 15,360 +0,070 +0,46% 15,360 15,360 15,290 22 aug
BGF EM Europe A2€ 98,510 +0,920 +0,94% 98,510 98,510 97,590 22 aug
BGF Euro Markets A2€ 29,250 +0,260 +0,90% 29,250 29,250 28,990 22 aug
BGF Eurp Spl Sit A€ 40,330 +0,350 +0,88% 40,330 40,330 39,980 22 aug
BGF Flex MltAs A2€ 14,220 +0,060 +0,42% 14,220 14,220 14,160 22 aug
BGF Gl Allocation... 55,000 +0,080 +0,15% 55,000 55,000 54,920 22 aug
BGF Gl Allocation... 46,790 +0,230 +0,49% 46,790 46,790 46,560 22 aug
BGF Gl Allocation... 53,920 +0,070 +0,13% 53,920 53,920 53,850 22 aug
BGF Gl Opp A2$ 48,460 +0,240 +0,50% 48,460 48,460 48,220 22 aug
BGF Gl SmCp A2€ 81,690 +0,750 +0,93% 81,690 81,690 80,940 22 aug
BGF JP Flex Eq A€ 11,020 0,000 0,00% 11,020 11,020 11,020 22 aug
BGF JP SmMid Opp A2€ 53,810 +0,040 +0,07% 53,810 53,810 53,770 22 aug
BGF LatAm A2€ 58,470 +0,720 +1,25% 58,470 58,470 57,750 22 aug
BGF New Engy A2€ 7,690 +0,050 +0,65% 7,690 7,690 7,640 22 aug
BGF US Basic Valu... 67,060 +0,680 +1,02% 67,060 67,060 66,380 22 aug
BGF US Flex Eq A2€ 25,960 +0,310 +1,21% 25,960 25,960 25,650 22 aug
BGF US SmMid Opp A2€ 172,380 +1,720 +1,01% 172,380 172,380 170,660 22 aug
BGF Wrld Energy A2€ 13,200 +0,120 +0,92% 13,200 13,200 13,080 22 aug
BGF Wrld Fin A2RF€ 21,890 +0,180 +0,83% 21,890 21,890 21,710 22 aug
BGF Wrld Gold A2€ 25,800 +0,080 +0,31% 25,800 25,800 25,720 22 aug
BGF Wrld Healthsc... 31,830 +0,310 +0,98% 31,830 31,830 31,520 22 aug
BGF Wrld Healthsc... 34,290 +0,330 +0,97% 34,290 34,290 33,960 22 aug
BGF Wrld Mining A2€ 31,030 +0,440 +1,44% 31,030 31,030 30,590 22 aug
BGF Wrld Tech A2€ 21,750 +0,250 +1,16% 21,750 21,750 21,500 22 aug
BNPP I Prem Gl Div C 27,910 +0,370 +1,34% 27,910 27,910 27,540 10:00
BNPP L1 Bd Eurp + P 115,870 0,000 0,00% 115,870 115,870 115,870 21 aug
BNPP L1 Bd Wrld + C 1.597,870 -5,430 -0,34% 1.597,870 1.597,870 1.603,300 21 aug
Carm Pf Cmdty A €... 269,100 +3,030 +1,14% 269,100 269,100 266,070 22 aug
Carmignac Emergen... 897,190 +8,590 +0,97% 897,190 897,190 888,600 22 aug
Carmignac Euro-En... 348,350 +2,400 +0,69% 348,350 348,350 345,950 22 aug
Carmignac Euro-Pa... 327,000 +1,710 +0,53% 327,000 327,000 325,290 22 aug
Carmignac Investi... 1.202,770 +10,560 +0,89% 1.202,770 1.202,770 1.192,210 22 aug
Carmignac Patrimo... 652,050 +2,820 +0,43% 652,050 652,050 649,230 22 aug
Carnegie Afrikafond 9,497 +0,059 +0,63% 9,497 9,497 9,438 22 aug
CS IF11 SmMid Cap... 2.462,170 -17,020 -0,69% 2.462,170 2.462,170 2.479,190 21 aug
DL(L) Global A 19,740 +0,200 +1,02% 19,740 19,740 19,540 22 aug
DL(L) Global Ppty A 25,390 +0,090 +0,36% 25,390 25,390 25,300 22 aug
East Cap(lux) Baltic 68,630 +0,220 +0,32% 68,630 68,630 68,410 22 aug
East Capital Balkan 16,960 +0,110 +0,65% 16,960 16,960 16,850 22 aug
East Capital East... 38,200 +0,320 +0,84% 38,200 38,200 37,880 22 aug
East Capital Russian 1.109,400 +8,010 +0,73% 1.109,400 1.109,400 1.101,390 22 aug
East Capital Turkish 9,360 +0,100 +1,08% 9,360 9,360 9,260 22 aug
FF America A 8,480 +0,096 +1,15% 8,480 8,480 8,384 22 aug
FF America A 9,972 +0,071 +0,72% 9,972 9,972 9,901 22 aug
FF Asean A 31,840 +0,120 +0,38% 31,840 31,840 31,720 22 aug
FF Asia Focus A 7,263 +0,103 +1,44% 7,263 7,263 7,160 22 aug
FF Asian Special ... 49,110 +0,500 +1,03% 49,110 49,110 48,610 22 aug
FF Australia A 55,030 +0,450 +0,82% 55,030 55,030 54,580 22 aug
FF China Focus A 67,470 +0,830 +1,25% 67,470 67,470 66,640 22 aug
FF CN Cons Fd A 21,720 +0,400 +1,88% 21,720 21,720 21,320 22 aug
FF EM Eurp, MEA A 17,510 +0,140 +0,81% 17,510 17,510 17,370 22 aug
FF Emerging Marke... 27,540 +0,260 +0,95% 27,540 27,540 27,280 22 aug
FF Euro Balanced A 18,040 +0,090 +0,50% 18,040 18,040 17,950 22 aug
FF European Dyn G... 51,370 +0,460 +0,90% 51,370 51,370 50,910 22 aug
FF European Growth A 14,580 +0,120 +0,83% 14,580 14,580 14,460 22 aug
FF European HY A 10,080 -0,010 -0,10% 10,080 10,080 10,090 22 aug
FF European LgCos A 49,540 +0,150 +0,30% 49,540 49,540 49,390 22 aug
FF France A 55,150 +0,410 +0,75% 55,150 55,150 54,740 22 aug
FF Germany A 50,440 +0,590 +1,18% 50,440 50,440 49,850 22 aug
FF Gl Fin Services A 33,110 +0,370 +1,13% 33,110 33,110 32,740 22 aug
FF Gl Focus A 62,490 +0,460 +0,74% 62,490 62,490 62,030 22 aug
FF Gl Telcom A 10,530 +0,050 +0,48% 10,530 10,530 10,480 22 aug
FF Glb Bd A 1,152 -0,003 -0,26% 1,152 1,152 1,155 22 aug
FF Greater China A 231,400 +3,100 +1,36% 231,400 231,400 228,300 22 aug
FF Iberia A 73,570 +0,260 +0,35% 73,570 73,570 73,310 22 aug
FF India Focus A 47,060 +0,310 +0,66% 47,060 47,060 46,750 22 aug
FF Indonesia A 28,520 +0,160 +0,56% 28,520 28,520 28,360 22 aug
FF Italy A 38,390 -0,050 -0,13% 38,390 38,390 38,440 22 aug
FF Japan A 185,800 +1,400 +0,76% 185,800 185,800 184,400 22 aug
FF Japan Advantage A 31.875,000 +366,000 +1,16% 31.875,000 31.875,000 31.509,000 22 aug
FF Japan SmCos A 2.200,000 +26,000 +1,20% 2.200,000 2.200,000 2.174,000 22 aug
FF Korea A 18,870 0,000 0,00% 18,870 18,870 18,870 22 aug
FF Latin America A 35,790 +0,330 +0,93% 35,790 35,790 35,460 22 aug
FF Malaysia A 40,450 +0,090 +0,22% 40,450 40,450 40,360 22 aug
FF Nordic A 1.288,000 +9,000 +0,70% 1.288,000 1.288,000 1.279,000 22 aug
FF Pacific A 34,600 +0,190 +0,55% 34,600 34,600 34,410 22 aug
FF Singapore A 53,990 +0,360 +0,67% 53,990 53,990 53,630 22 aug
FF SMART Gl Def A 11,690 +0,060 +0,52% 11,690 11,690 11,630 22 aug
FF SMART Gl Mod A 25,510 +0,070 +0,28% 25,510 25,510 25,440 22 aug
FF Switzerland A 58,590 +0,680 +1,17% 58,590 58,590 57,910 22 aug
FF Taiwan A 12,830 +0,100 +0,79% 12,830 12,830 12,730 22 aug
FF Thailand A 52,100 +0,180 +0,35% 52,100 52,100 51,920 22 aug
FF United Kingdom A 2,813 +0,028 +1,01% 2,813 2,813 2,785 22 aug
FF World A 20,930 +0,260 +1,26% 20,930 20,930 20,670 22 aug
Finles Collectief... 50,440 -1,900 -3,63% 50,440 50,440 52,340 21 aug
Finles Lotus Fonds 28,100 -0,080 -0,28% 28,100 28,100 28,180 21 aug
FTIF Fran Biotech... 31,070 +0,560 +1,84% 31,070 31,070 30,510 22 aug
FTIF Fran Eurp Sm... 38,470 +0,130 +0,34% 38,470 38,470 38,340 22 aug
FTIF Fran Mutual ... 78,570 +0,500 +0,64% 78,570 78,570 78,070 22 aug
FTIF Fran Mutual ... 24,660 +0,190 +0,78% 24,660 24,660 24,470 22 aug
FTIF Fran US Equi... 21,480 +0,310 +1,46% 21,480 21,480 21,170 22 aug
FTIF Tem Asian Gr... 36,940 +0,280 +0,76% 36,940 36,940 36,660 22 aug
FTIF Tem China Fu... 27,310 +0,200 +0,74% 27,310 27,310 27,110 22 aug
FTIF Tem Eastern ... 23,820 +0,180 +0,76% 23,820 23,820 23,640 22 aug
FTIF Tem EM Fund A 38,400 +0,360 +0,95% 38,400 38,400 38,040 22 aug
FTIF Tem Euroland... 23,670 +0,170 +0,72% 23,670 23,670 23,500 22 aug
FTIF Tem European... 23,200 +0,210 +0,91% 23,200 23,200 22,990 22 aug
FTIF Tem Gl SmCos A 38,620 +0,230 +0,60% 38,620 38,620 38,390 22 aug
FTIF Tem Gl TR Fd A 30,400 +0,180 +0,60% 30,400 30,400 30,220 22 aug
FTIF Tem Growth (... 16,770 +0,120 +0,72% 16,770 16,770 16,650 22 aug
FTIF Tem Korea Fu... 4,790 +0,020 +0,42% 4,790 4,790 4,770 22 aug
FTIF Tem Latin Am... 56,690 +0,520 +0,93% 56,690 56,690 56,170 22 aug
FTIF Tem Thailand... 25,380 +0,090 +0,36% 25,380 25,380 25,290 22 aug
GS Fds GS N-11 Eq... 10,570 +0,110 +1,05% 10,570 10,570 10,460 22 aug
HGF EM R 13,266 -0,021 -0,16% 13,266 13,266 13,287 22 aug
HHF As Div Inc A2 $ 19,810 +0,080 +0,41% 19,810 19,810 19,730 22 aug
HHF As Gwth A2 $ 114,330 +0,680 +0,60% 114,330 114,330 113,650 22 aug
HHF AsPac Ppty Eq... 16,760 +0,080 +0,48% 16,760 16,760 16,680 22 aug
HHF EUR A2 € 48,880 0,000 0,00% 48,880 48,880 48,880 22 aug
HHF EUR Corp Bd A2 € 154,970 +0,020 +0,01% 154,970 154,970 154,950 22 aug
HHF Gl Ppty Eq A2 $ 20,060 +0,100 +0,50% 20,060 20,060 19,960 22 aug
HHF Gl Tech A2 $ 71,960 +0,570 +0,80% 71,960 71,960 71,390 22 aug
HHF JP Opp A2 $ 16,370 +0,010 +0,06% 16,370 16,370 16,360 22 aug
HHF JP SmCos A2 $ 57,530 +0,240 +0,42% 57,530 57,530 57,290 22 aug
HHF Pan Eurp Alph... 15,390 0,000 0,00% 15,390 15,390 15,390 22 aug
HHF Pan Eurp Eq A2 € 27,770 +0,010 +0,04% 27,770 27,770 27,760 22 aug
HHF Pan Eurp Ppty... 41,480 +0,030 +0,07% 41,480 41,480 41,450 22 aug
HHF Pan Eurp SmCo... 50,130 -0,220 -0,44% 50,130 50,130 50,350 22 aug
HSBC GIF Brazil E... 19,616 +0,213 +1,10% 19,616 19,616 19,403 22 aug
HSBC GIF Indian Eq A 156,573 +0,075 +0,05% 156,573 156,573 156,498 22 aug
JB MP RobSAM Engy B 22,550 -0,200 -0,88% 22,550 22,550 22,750 21 aug
JB MP RobSAM Sust... 281,740 -1,080 -0,38% 281,740 281,740 282,820 21 aug
JPM Inv Gl Mcr Ba... 1.216,920 +2,600 +0,21% 1.216,920 1.216,920 1.214,320 22 aug
JPMF America Equi... 168,950 +1,140 +0,68% 168,950 168,950 167,810 22 aug
JPMF China A 58,050 +0,590 +1,03% 58,050 58,050 57,460 22 aug
JPMF Eastern Euro... 37,850 +0,320 +0,85% 37,850 37,850 37,530 22 aug
JPMF EM Equity A 35,470 +0,270 +0,77% 35,470 35,470 35,200 22 aug
JPMF EM Eurp, MEA... 52,810 +0,320 +0,61% 52,810 52,810 52,490 22 aug
JPMF Emerging ME ... 21,580 +0,110 +0,51% 21,580 21,580 21,470 22 aug
JPMF Europe Equity A 49,570 +0,390 +0,79% 49,570 49,570 49,180 22 aug
JPMF Europe Small... 75,820 +0,390 +0,52% 75,820 75,820 75,430 22 aug
JPMF Europe Strat... 15,730 +0,130 +0,83% 15,730 15,730 15,600 22 aug
JPMF Europe Techn... 23,370 +0,170 +0,73% 23,370 23,370 23,200 22 aug
JPMF Gl Conv EUR A 12,050 0,000 0,00% 12,050 12,050 12,050 22 aug
JPMF Gl Dynamic A 21,020 +0,110 +0,53% 21,020 21,020 20,910 22 aug
JPMF Gl Healthcare A 268,230 +2,340 +0,88% 268,230 268,230 265,890 22 aug
JPMF Gl Nat Res A 10,250 +0,120 +1,18% 10,250 10,250 10,130 22 aug
JPMF Greater China A 40,140 +0,300 +0,75% 40,140 40,140 39,840 22 aug
JPMF India A 97,070 +0,060 +0,06% 97,070 97,070 97,010 22 aug
JPMF Jap Eq A 32,040 -0,100 -0,31% 32,040 32,040 32,140 22 aug
JPMF Latin Americ... 47,710 +0,270 +0,57% 47,710 47,710 47,440 22 aug
JPMF Pacific Equi... 97,940 +0,340 +0,35% 97,940 97,940 97,600 22 aug
JPMF Pacific Equi... 16,420 +0,100 +0,61% 16,420 16,420 16,320 22 aug
JPMF US Growth A 12,720 +0,120 +0,95% 12,720 12,720 12,600 22 aug
JPMF US Smaller C... 204,480 +1,470 +0,72% 204,480 204,480 203,010 22 aug
JPMF US Value A 25,460 +0,160 +0,63% 25,460 25,460 25,300 22 aug
Legends Fund 96,830 0,000 0,00% 96,830 96,830 96,830 22 aug
ODIN Equity Mutua... 184,320 +1,170 +0,64% 184,320 184,320 183,150 22 aug
ODIN Equity Mutua... 8.712,890 +53,960 +0,62% 8.712,890 8.712,890 8.658,930 22 aug
ODIN Equity Mutua... 4.322,740 +19,530 +0,45% 4.322,740 4.322,740 4.303,210 22 aug
Parworld Tr EMU G... 107,250 +0,040 +0,04% 107,250 107,250 107,210 21 aug
Pimco GIS Div Inc... 15,850 0,000 0,00% 15,850 15,850 15,850 22 aug
Pimco GIS Em Mkts... 43,760 -0,010 -0,02% 43,760 43,760 43,770 22 aug
Pimco GIS EUR Bd Inv 22,740 -0,020 -0,09% 22,740 22,740 22,760 22 aug
Pimco GIS Gl Bd I... 25,880 -0,010 -0,04% 25,880 25,880 25,890 22 aug
Pimco GIS Gl Real... 18,000 -0,040 -0,22% 18,000 18,000 18,040 22 aug
Pimco GIS US HY B... 25,610 +0,020 +0,08% 25,610 25,610 25,590 22 aug
Robeco CG Act Qua... 143,160 +1,160 +0,82% 143,160 143,160 142,000 22 aug
Robeco CG Asia-Pa... 166,050 +0,880 +0,53% 166,050 166,050 165,170 22 aug
Robeco CG Chinese... 172,280 +0,870 +0,51% 172,280 172,280 171,410 22 aug
Robeco CG EM Equi... 143,240 +1,530 +1,08% 143,240 143,240 141,710 22 aug
Robeco CG EM Star... 151,100 +1,450 +0,97% 151,100 151,100 149,650 22 aug
Robeco CG Gl Csm ... 202,580 +2,620 +1,31% 202,580 202,580 199,960 22 aug
Robeco CG New Wrl... 204,720 +2,290 +1,13% 204,720 204,720 202,430 22 aug
Robeco CG Propert... 146,350 +0,330 +0,23% 146,350 146,350 146,020 22 aug
Robeco CG RbSM Su... 141,260 +1,340 +0,96% 141,260 141,260 139,920 22 aug
Robeco Lux-o-rent... 112,810 -0,130 -0,12% 112,810 112,810 112,940 22 aug
Ska Gl A 1.525,515 +12,646 +0,84% 1.525,515 1.525,515 1.512,869 22 aug
Ska Kon-Tiki A 819,295 +4,790 +0,59% 819,295 819,295 814,505 22 aug
Ska Tell A 117,293 +0,065 +0,06% 117,293 117,293 117,229 22 aug
Ska Vek A 2.207,584 +16,178 +0,74% 2.207,584 2.207,584 2.191,406 22 aug
Somerset Cap Part... 148,140 -1,900 -1,27% 148,140 148,140 150,040 11 aug
Sparinv Gl Value € R 246,040 -2,150 -0,87% 246,040 246,040 248,190 21 aug
T(L) Pan Eurp Ret... 1,895 +0,004 +0,23% 1,895 1,895 1,891 22 aug
TIF American Ret ... 3,467 +0,002 +0,06% 3,467 3,467 3,465 22 aug
TIF American Sel ... 3,611 +0,002 +0,05% 3,611 3,611 3,609 22 aug
TIF American SmCo... 3,861 -0,001 -0,02% 3,861 3,861 3,862 22 aug
TIF Asia Ret Acc $ 2,777 +0,022 +0,79% 2,777 2,777 2,755 22 aug
TIF European HY B... 2,293 0,000 -0,01% 2,293 2,293 2,293 22 aug
TIF European Ret ... 2,562 +0,004 +0,17% 2,562 2,562 2,557 22 aug
TIF European Sele... 3,294 +0,006 +0,17% 3,294 3,294 3,288 22 aug
TIF European SmCo... 9,130 -0,014 -0,16% 9,130 9,130 9,144 22 aug
TIF Gl Bd RGA 1,449 -0,002 -0,12% 1,449 1,449 1,451 22 aug
TIF Global Select... 2,222 +0,005 +0,23% 2,222 2,222 2,217 22 aug
TIF Latin America... 3,318 -0,009 -0,26% 3,318 3,318 3,327 22 aug
TIF UK Select Ret £ 1,327 +0,006 +0,45% 1,327 1,327 1,321 22 aug
Today's Actief Of... 93,650 -1,910 -2,00% 93,650 93,650 95,560 31 jul
Triodos Sust Bd Z 26,350 0,000 0,00% 26,350 26,350 26,350 22 aug
Triodos Sust Eq Z 37,000 +0,450 +1,23% 37,000 37,000 36,550 22 aug
Triodos Sust Mixed Z 30,560 +0,150 +0,49% 30,560 30,560 30,410 22 aug
TSI Pan Eurp Focu... 2,819 -0,001 -0,02% 2,819 2,819 2,819 22 aug
UBAM Gl High Yld ... 111,710 +0,070 +0,06% 111,710 111,710 111,640 21 aug
UBS(L)EF Gl Sust ... 76,480 -0,610 -0,79% 76,480 76,480 77,090 21 aug
VG IS Em Mkts Idx... 157,535 +2,026 +1,30% 157,535 157,535 155,509 22 aug
VG IS EUR Gvt Bd ... 209,080 -0,303 -0,14% 209,080 209,080 209,384 22 aug
VG IS EUR IG Bd I... 201,255 -0,005 0,00% 201,255 201,255 201,260 22 aug
VG IS Eurp Stock ... 19,000 +0,154 +0,82% 19,000 19,000 18,846 22 aug
VG IS Gl St Idx Inv 21,108 +0,235 +1,13% 21,108 21,108 20,872 22 aug
VG IS Japan St Id... 205,406 -1,219 -0,59% 205,406 205,406 206,625 22 aug
VG IS US Gvt Bond... 181,305 -0,273 -0,15% 181,305 181,305 181,578 22 aug
VG IS US Opportun... 860,063 +10,812 +1,27% 860,063 860,063 849,251 22 aug
VG IS US500 Stock... 26,772 +0,264 +1,00% 26,772 26,772 26,508 22 aug