Koersen » Beleggingsfondsen » Niet genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,415 +0,039 +0,04% 108,415 108,415 108,376 17 okt
AA MMF Profile 2 A 148,487 +0,016 +0,01% 148,487 148,487 148,471 17 okt
AA MMF Profile 3 A 151,374 +0,016 +0,01% 151,374 151,374 151,358 17 okt
AA MMF Profile 4 A 186,940 -0,040 -0,02% 186,940 186,940 186,980 17 okt
AA MMF Profile 5 A 196,176 -0,110 -0,06% 196,176 196,176 196,286 17 okt
AA MMF Profile 6 A 189,210 -0,240 -0,13% 189,210 189,210 189,450 17 okt
Ab Gl AS Pac Eq A2 81,538 -0,106 -0,13% 81,538 81,538 81,643 17 okt
Ab Gl AS SmCos A 46,346 -0,068 -0,15% 46,346 46,346 46,413 17 okt
Ab Gl EM Eq Y2 16,170 -0,005 -0,03% 16,170 16,170 16,175 17 okt
Ab Gl EM SmComp A 19,617 -0,029 -0,15% 19,617 19,617 19,646 17 okt
Ab Gl Sel EM Bd A 46,213 -0,020 -0,04% 46,213 46,213 46,232 17 okt
Ab Gl Wrld Eq A 19,806 -0,031 -0,15% 19,806 19,806 19,836 17 okt
Amundi Fds Eq Gl ... 35,100 -0,740 -2,06% 35,100 35,100 35,840 16 okt
Amundi Fds Eq US ... 182,980 -0,020 -0,01% 182,980 182,980 183,000 16 okt
Amundi Fds Eq US ... 183,270 +0,550 +0,30% 183,270 183,270 182,720 16 okt
AWF Framl Talents... 407,650 +0,950 +0,23% 407,650 407,650 406,700 17 okt
AWF Optimal Inc A... 193,080 -0,230 -0,12% 193,080 193,080 193,310 17 okt
AXA REAT Gl Eq Al... 16,290 +0,040 +0,25% 16,290 16,290 16,250 17 okt
AXA REAT Japan Eq... 9,020 +0,010 +0,11% 9,020 9,020 9,010 17 okt
AXA REAT Japan Sm... 21,110 -0,030 -0,14% 21,110 21,110 21,140 17 okt
AXA REAT Pac x-JP... 34,730 +0,190 +0,55% 34,730 34,730 34,540 17 okt
AXA REAT Pan-Eurp... 13,040 -0,050 -0,38% 13,040 13,040 13,090 17 okt
AXA REAT US Eq Al... 18,590 +0,070 +0,38% 18,590 18,590 18,520 17 okt
BGF EM A2€ 29,850 +0,050 +0,17% 29,850 29,850 29,800 17 okt
BGF EM Bond A2€ 15,550 +0,060 +0,39% 15,550 15,550 15,490 17 okt
BGF EM Europe A2€ 104,100 -0,080 -0,08% 104,100 104,100 104,180 17 okt
BGF Euro Markets A2€ 30,600 0,000 0,00% 30,600 30,600 30,600 17 okt
BGF Eurp Spl Sit A€ 42,380 -0,140 -0,33% 42,380 42,380 42,520 17 okt
BGF Flex MltAs A2€ 14,650 +0,020 +0,14% 14,650 14,650 14,630 17 okt
BGF Gl Allocation... 56,060 -0,180 -0,32% 56,060 56,060 56,240 17 okt
BGF Gl Allocation... 47,740 +0,090 +0,19% 47,740 47,740 47,650 17 okt
BGF Gl Allocation... 54,840 -0,170 -0,31% 54,840 54,840 55,010 17 okt
BGF Gl Opp A2$ 50,790 -0,100 -0,20% 50,790 50,790 50,890 17 okt
BGF Gl SmCp A2€ 86,870 +0,110 +0,13% 86,870 86,870 86,760 17 okt
BGF JP Flex Eq A€ 11,680 +0,030 +0,26% 11,680 11,680 11,650 17 okt
BGF JP SmMid Opp A2€ 56,810 +0,060 +0,11% 56,810 56,810 56,750 17 okt
BGF LatAm A2€ 60,580 -0,510 -0,83% 60,580 60,580 61,090 17 okt
BGF New Engy A2€ 8,130 0,000 0,00% 8,130 8,130 8,130 17 okt
BGF US Basic Valu... 69,830 +0,280 +0,40% 69,830 69,830 69,550 17 okt
BGF US Flex Eq A2€ 27,580 +0,140 +0,51% 27,580 27,580 27,440 17 okt
BGF US SmMid Opp A2€ 181,890 +0,470 +0,26% 181,890 181,890 181,420 17 okt
BGF Wrld Energy A2€ 14,790 +0,010 +0,07% 14,790 14,790 14,780 17 okt
BGF Wrld Fin A2RF€ 23,260 +0,110 +0,48% 23,260 23,260 23,150 17 okt
BGF Wrld Gold A2€ 26,100 -0,490 -1,84% 26,100 26,100 26,590 17 okt
BGF Wrld Healthsc... 33,250 +0,150 +0,45% 33,250 33,250 33,100 17 okt
BGF Wrld Healthsc... 35,850 +0,150 +0,42% 35,850 35,850 35,700 17 okt
BGF Wrld Mining A2€ 32,910 -0,370 -1,11% 32,910 32,910 33,280 17 okt
BGF Wrld Tech A2€ 23,840 +0,050 +0,21% 23,840 23,840 23,790 17 okt
BNPP I Prem Gl Div C 27,800 +0,080 +0,29% 27,800 27,800 27,720 10:01
BNPP L1 Bd Eurp + P 116,600 +0,160 +0,14% 116,600 116,600 116,440 16 okt
BNPP L1 Bd Wrld + C 1.592,200 +3,830 +0,24% 1.592,200 1.592,200 1.588,370 16 okt
Carm Pf Cmdty A €... 294,090 +0,200 +0,07% 294,090 294,090 293,890 17 okt
Carmignac Emergen... 958,490 +0,800 +0,08% 958,490 958,490 957,690 17 okt
Carmignac Euro-En... 362,080 -0,470 -0,13% 362,080 362,080 362,550 17 okt
Carmignac Euro-Pa... 341,880 -0,220 -0,06% 341,880 341,880 342,100 17 okt
Carmignac Investi... 1.221,140 +4,540 +0,37% 1.221,140 1.221,140 1.216,600 17 okt
Carmignac Patrimo... 655,330 -0,450 -0,07% 655,330 655,330 655,780 16 okt
Carnegie Afrikafond 9,380 -0,101 -1,06% 9,380 9,380 9,481 17 okt
CS IF11 SmMid Cap... 2.705,490 -17,220 -0,63% 2.705,490 2.705,490 2.722,710 17 okt
DL(L) Global A 20,560 +0,070 +0,34% 20,560 20,560 20,490 17 okt
DL(L) Global Ppty A 26,100 +0,100 +0,38% 26,100 26,100 26,000 17 okt
East Cap(lux) Baltic 70,360 +0,010 +0,01% 70,360 70,360 70,350 17 okt
East Capital Balkan 16,320 +0,030 +0,18% 16,320 16,320 16,290 17 okt
East Capital East... 39,700 -0,010 -0,03% 39,700 39,700 39,710 17 okt
East Capital Russian 1.222,940 -3,500 -0,29% 1.222,940 1.222,940 1.226,440 17 okt
East Capital Turkish 8,880 +0,090 +1,02% 8,880 8,880 8,790 17 okt
FF America A 8,796 +0,033 +0,38% 8,796 8,796 8,763 17 okt
FF America A 10,340 -0,010 -0,10% 10,340 10,340 10,350 17 okt
FF Asean A 32,860 -0,180 -0,54% 32,860 32,860 33,040 17 okt
FF Asia Focus A 7,654 +0,005 +0,07% 7,654 7,654 7,649 17 okt
FF Asian Special ... 51,270 -0,210 -0,41% 51,270 51,270 51,480 17 okt
FF Australia A 56,780 +0,400 +0,71% 56,780 56,780 56,380 17 okt
FF China Focus A 71,170 -0,130 -0,18% 71,170 71,170 71,300 17 okt
FF CN Cons Fd A 22,890 +0,070 +0,31% 22,890 22,890 22,820 17 okt
FF EM Eurp, MEA A 18,140 -0,100 -0,55% 18,140 18,140 18,240 17 okt
FF Emerging Marke... 29,370 -0,160 -0,54% 29,370 29,370 29,530 17 okt
FF Euro Balanced A 18,420 -0,020 -0,11% 18,420 18,420 18,440 17 okt
FF European Dyn G... 53,490 -0,230 -0,43% 53,490 53,490 53,720 17 okt
FF European Growth A 15,310 -0,030 -0,20% 15,310 15,310 15,340 17 okt
FF European HY A 10,240 +0,010 +0,10% 10,240 10,240 10,230 17 okt
FF European LgCos A 52,780 -0,320 -0,60% 52,780 52,780 53,100 17 okt
FF France A 56,630 0,000 0,00% 56,630 56,630 56,630 17 okt
FF Germany A 53,000 -0,030 -0,06% 53,000 53,000 53,030 17 okt
FF Gl Fin Services A 34,490 +0,110 +0,32% 34,490 34,490 34,380 17 okt
FF Gl Focus A 65,310 -0,450 -0,68% 65,310 65,310 65,760 17 okt
FF Gl Telcom A 10,370 -0,010 -0,10% 10,370 10,370 10,380 17 okt
FF Glb Bd A 1,146 -0,003 -0,26% 1,146 1,146 1,149 17 okt
FF Greater China A 244,700 -1,000 -0,41% 244,700 244,700 245,700 17 okt
FF Iberia A 72,840 +0,380 +0,52% 72,840 72,840 72,460 17 okt
FF India Focus A 48,390 -0,170 -0,35% 48,390 48,390 48,560 17 okt
FF Indonesia A 28,180 -0,250 -0,88% 28,180 28,180 28,430 17 okt
FF Italy A 39,510 -0,130 -0,33% 39,510 39,510 39,640 17 okt
FF Japan A 198,500 +0,400 +0,20% 198,500 198,500 198,100 17 okt
FF Japan Advantage A 35.216,000 +143,000 +0,41% 35.216,000 35.216,000 35.073,000 17 okt
FF Japan SmCos A 2.413,000 +14,000 +0,58% 2.413,000 2.413,000 2.399,000 17 okt
FF Latin America A 37,010 -0,380 -1,02% 37,010 37,010 37,390 17 okt
FF Malaysia A 40,990 -0,020 -0,05% 40,990 40,990 41,010 17 okt
FF Nordic A 1.350,000 -3,000 -0,22% 1.350,000 1.350,000 1.353,000 17 okt
FF Pacific A 36,750 -0,130 -0,35% 36,750 36,750 36,880 17 okt
FF Singapore A 55,730 -0,160 -0,29% 55,730 55,730 55,890 17 okt
FF SMART Gl Def A 11,890 +0,040 +0,34% 11,890 11,890 11,850 17 okt
FF SMART Gl Mod A 26,250 -0,050 -0,19% 26,250 26,250 26,300 17 okt
FF Switzerland A 61,740 -0,100 -0,16% 61,740 61,740 61,840 17 okt
FF Taiwan A 13,320 -0,080 -0,60% 13,320 13,320 13,400 17 okt
FF Thailand A 57,280 -0,180 -0,31% 57,280 57,280 57,460 17 okt
FF United Kingdom A 2,867 -0,015 -0,52% 2,867 2,867 2,882 17 okt
FF World A 21,870 +0,080 +0,37% 21,870 21,870 21,790 17 okt
Finles Collectief... 51,660 +0,120 +0,23% 51,660 51,660 51,540 16 okt
Finles Lotus Fonds 29,650 +0,100 +0,34% 29,650 29,650 29,550 16 okt
FTIF Fran Biotech... 33,490 -0,020 -0,06% 33,490 33,490 33,510 17 okt
FTIF Fran Eurp Sm... 40,670 -0,220 -0,54% 40,670 40,670 40,890 17 okt
FTIF Fran Mutual ... 80,930 -0,180 -0,22% 80,930 80,930 81,110 17 okt
FTIF Fran Mutual ... 25,200 -0,030 -0,12% 25,200 25,200 25,230 17 okt
FTIF Fran US Equi... 22,030 0,000 0,00% 22,030 22,030 22,030 17 okt
FTIF Tem Asian Gr... 39,420 -0,240 -0,61% 39,420 39,420 39,660 17 okt
FTIF Tem China Fu... 28,980 -0,200 -0,69% 28,980 28,980 29,180 17 okt
FTIF Tem Eastern ... 24,820 -0,150 -0,60% 24,820 24,820 24,970 17 okt
FTIF Tem EM Fund A 40,450 -0,110 -0,27% 40,450 40,450 40,560 17 okt
FTIF Tem Euroland... 24,430 -0,040 -0,16% 24,430 24,430 24,470 17 okt
FTIF Tem European... 24,190 -0,070 -0,29% 24,190 24,190 24,260 17 okt
FTIF Tem Gl SmCos A 41,130 -0,160 -0,39% 41,130 41,130 41,290 17 okt
FTIF Tem Gl TR Fd A 30,650 +0,070 +0,23% 30,650 30,650 30,580 17 okt
FTIF Tem Growth (... 17,370 +0,020 +0,12% 17,370 17,370 17,350 17 okt
FTIF Tem Korea Fu... 4,770 -0,040 -0,83% 4,770 4,770 4,810 17 okt
FTIF Tem Latin Am... 58,670 -0,150 -0,26% 58,670 58,670 58,820 17 okt
FTIF Tem Thailand... 27,910 +0,010 +0,04% 27,910 27,910 27,900 17 okt
GS Fds GS N-11 Eq... 10,450 0,000 0,00% 10,450 10,450 10,450 17 okt
Hermes Gl EM Fd F $ 3,029 -0,006 -0,19% 3,029 3,029 3,035 17 okt
HGF EM R 13,877 +0,014 +0,10% 13,877 13,877 13,863 17 okt
HHF As Div Inc A2 $ 20,660 0,000 0,00% 20,660 20,660 20,660 17 okt
HHF As Gwth A2 $ 121,490 +0,390 +0,32% 121,490 121,490 121,100 17 okt
HHF AsPac Ppty Eq... 17,020 0,000 0,00% 17,020 17,020 17,020 17 okt
HHF EUR A2 € 51,340 0,000 0,00% 51,340 51,340 51,340 17 okt
HHF EUR Corp Bd A2 € 156,060 +0,210 +0,13% 156,060 156,060 155,850 17 okt
HHF Gl Ppty Eq A2 $ 20,390 -0,080 -0,39% 20,390 20,390 20,470 17 okt
HHF Gl Tech A2 $ 77,440 +0,010 +0,01% 77,440 77,440 77,430 17 okt
HHF JP Opp A2 $ 17,200 -0,010 -0,06% 17,200 17,200 17,210 17 okt
HHF JP SmCos A2 $ 59,820 -0,500 -0,83% 59,820 59,820 60,320 17 okt
HHF Pan Eurp Alph... 15,740 +0,020 +0,13% 15,740 15,740 15,720 17 okt
HHF Pan Eurp Eq A2 € 28,800 -0,080 -0,28% 28,800 28,800 28,880 17 okt
HHF Pan Eurp Ppty... 43,420 +0,090 +0,21% 43,420 43,420 43,330 17 okt
HHF Pan Eurp SmCo... 53,150 -0,010 -0,02% 53,150 53,150 53,160 17 okt
HSBC GIF Brazil E... 20,580 -0,233 -1,12% 20,580 20,580 20,813 17 okt
HSBC GIF Indian Eq A 161,652 +0,126 +0,08% 161,652 161,652 161,526 17 okt
JPM Inv Gl Mcr Ba... 1.254,720 +3,480 +0,28% 1.254,720 1.254,720 1.251,240 17 okt
JPMF America Equi... 176,340 +0,360 +0,20% 176,340 176,340 175,980 17 okt
JPMF China A 63,350 +0,010 +0,02% 63,350 63,350 63,340 17 okt
JPMF Eastern Euro... 39,560 -0,140 -0,35% 39,560 39,560 39,700 17 okt
JPMF EM Equity A 37,180 -0,190 -0,51% 37,180 37,180 37,370 17 okt
JPMF EM Eurp, MEA... 54,240 -0,650 -1,18% 54,240 54,240 54,890 17 okt
JPMF Emerging ME ... 20,740 +0,010 +0,05% 20,740 20,740 20,730 17 okt
JPMF Eur Dyn Tech A 25,250 -0,140 -0,55% 25,250 25,250 25,390 17 okt
JPMF Europe Equity A 50,900 +0,010 +0,02% 50,900 50,900 50,890 17 okt
JPMF Europe Small... 78,860 -0,110 -0,14% 78,860 78,860 78,970 17 okt
JPMF Europe Strat... 16,560 -0,020 -0,12% 16,560 16,560 16,580 17 okt
JPMF Gl Conv EUR A 12,270 0,000 0,00% 12,270 12,270 12,270 17 okt
JPMF Gl Dynamic A 22,110 -0,040 -0,18% 22,110 22,110 22,150 17 okt
JPMF Gl Healthcare A 282,410 -0,540 -0,19% 282,410 282,410 282,950 17 okt
JPMF Gl Nat Res A 11,100 -0,090 -0,80% 11,100 11,100 11,190 17 okt
JPMF Greater China A 43,470 -0,060 -0,14% 43,470 43,470 43,530 17 okt
JPMF India A 101,390 -0,350 -0,34% 101,390 101,390 101,740 17 okt
JPMF Jap Eq A 33,980 -0,230 -0,67% 33,980 33,980 34,210 17 okt
JPMF Latin Americ... 48,870 -0,680 -1,37% 48,870 48,870 49,550 17 okt
JPMF Pacific Equi... 103,010 -0,160 -0,16% 103,010 103,010 103,170 17 okt
JPMF Pacific Equi... 17,280 +0,060 +0,35% 17,280 17,280 17,220 17 okt
JPMF US Growth A 13,290 +0,020 +0,15% 13,290 13,290 13,270 17 okt
JPMF US Smaller C... 219,630 -0,510 -0,23% 219,630 219,630 220,140 17 okt
JPMF US Value A 26,250 -0,020 -0,08% 26,250 26,250 26,270 17 okt
Legends Fund 97,400 -0,060 -0,06% 97,400 97,400 97,460 09:30
MP RobSAM Engy B 24,960 +0,110 +0,44% 24,960 24,960 24,850 17 okt
MP RobSAM Sust Wa... 298,600 -1,390 -0,46% 298,600 298,600 299,990 17 okt
ODIN Equity Mutua... 193,670 +0,380 +0,20% 193,670 193,670 193,290 17 okt
ODIN Equity Mutua... 8.869,310 +20,580 +0,23% 8.869,310 8.869,310 8.848,730 17 okt
ODIN Equity Mutua... 4.556,720 -14,890 -0,33% 4.556,720 4.556,720 4.571,610 17 okt
Parworld Tr EMU G... 107,470 +0,120 +0,11% 107,470 107,470 107,350 16 okt
Pimco GIS Div Inc... 15,990 +0,010 +0,06% 15,990 15,990 15,980 17 okt
Pimco GIS Em Mkts... 44,480 +0,080 +0,18% 44,480 44,480 44,400 17 okt
Pimco GIS EUR Bd Inv 22,900 +0,020 +0,09% 22,900 22,900 22,880 17 okt
Pimco GIS Gl Bd I... 25,950 +0,010 +0,04% 25,950 25,950 25,940 17 okt
Pimco GIS Gl Real... 18,080 +0,040 +0,22% 18,080 18,080 18,040 17 okt
Pimco GIS US HY B... 25,930 +0,020 +0,08% 25,930 25,930 25,910 17 okt
Robeco CG Act Qua... 150,590 -0,590 -0,39% 150,590 150,590 151,180 17 okt
Robeco CG Asia-Pa... 171,010 -0,880 -0,51% 171,010 171,010 171,890 17 okt
Robeco CG Chinese... 182,530 -0,830 -0,45% 182,530 182,530 183,360 17 okt
Robeco CG EM Equi... 150,260 -0,310 -0,21% 150,260 150,260 150,570 17 okt
Robeco CG EM Star... 156,890 -0,150 -0,10% 156,890 156,890 157,040 17 okt
Robeco CG Gl Csm ... 209,690 -0,290 -0,14% 209,690 209,690 209,980 17 okt
Robeco CG New Wrl... 215,470 -0,190 -0,09% 215,470 215,470 215,660 17 okt
Robeco CG Propert... 149,790 +0,510 +0,34% 149,790 149,790 149,280 17 okt
Robeco CG RbSM Su... 147,330 -0,260 -0,18% 147,330 147,330 147,590 17 okt
Robeco Lux-o-rent... 112,600 +0,090 +0,08% 112,600 112,600 112,510 17 okt
Ska Gl A 1.591,482 +10,920 +0,69% 1.591,482 1.591,482 1.580,563 17 okt
Ska Kon-Tiki A 850,344 +2,646 +0,31% 850,344 850,344 847,698 17 okt
Ska Tell A 118,057 +0,494 +0,42% 118,057 118,057 117,563 17 okt
Ska Vek A 2.335,236 +2,402 +0,10% 2.335,236 2.335,236 2.332,834 17 okt
Somerset Cap Part... 151,020 +0,640 +0,43% 151,020 151,020 150,380 13 okt
Sparinv Gl Value € R 263,960 +0,240 +0,09% 263,960 263,960 263,720 17 okt
T(L) Pan Eurp Ret... 1,976 -0,004 -0,20% 1,976 1,976 1,980 17 okt
TIF American Ret ... 3,664 +0,006 +0,15% 3,664 3,664 3,658 17 okt
TIF American Sel ... 3,809 +0,002 +0,06% 3,809 3,809 3,806 17 okt
TIF American SmCo... 4,093 -0,012 -0,30% 4,093 4,093 4,106 17 okt
TIF Asia Ret Acc $ 2,939 +0,001 +0,03% 2,939 2,939 2,938 17 okt
TIF European HY B... 2,317 +0,001 +0,05% 2,317 2,317 2,316 17 okt
TIF European Ret ... 2,667 -0,005 -0,20% 2,667 2,667 2,672 17 okt
TIF European Sele... 3,436 -0,003 -0,07% 3,436 3,436 3,438 17 okt
TIF European SmCo... 9,610 -0,027 -0,28% 9,610 9,610 9,636 17 okt
TIF Gl Bd RGA 1,437 +0,003 +0,21% 1,437 1,437 1,434 17 okt
TIF Global Select... 2,365 +0,010 +0,43% 2,365 2,365 2,354 17 okt
TIF Latin America... 3,426 -0,020 -0,58% 3,426 3,426 3,446 17 okt
TIF UK Select Ret £ 1,326 -0,007 -0,52% 1,326 1,326 1,333 17 okt
Today's Actief Of... 93,000 -2,060 -2,17% 93,000 93,000 95,060 29 sep
Triodos Sust Bd Z 26,410 +0,020 +0,08% 26,410 26,410 26,390 17 okt
Triodos Sust Eq Z 37,990 +0,070 +0,18% 37,990 37,990 37,920 17 okt
Triodos Sust Mixed Z 30,930 +0,030 +0,10% 30,930 30,930 30,900 17 okt
TSI Pan Eurp Focu... 2,943 -0,008 -0,26% 2,943 2,943 2,951 17 okt
UBAM Gl High Yld ... 113,730 +0,050 +0,04% 113,730 113,730 113,680 16 okt
UBS(L)EF Gl Sust ... 83,570 +0,060 +0,07% 83,570 83,570 83,510 17 okt
VG IS Em Mkts Idx... 166,076 +0,746 +0,45% 166,076 166,076 165,330 17 okt
VG IS EUR Gvt Bd ... 210,072 +0,435 +0,21% 210,072 210,072 209,637 17 okt
VG IS EUR IG Bd I... 202,182 -0,417 -0,21% 202,182 202,182 202,599 17 okt
VG IS Eurp Stock ... 19,772 -0,088 -0,44% 19,772 19,772 19,860 17 okt
VG IS Gl St Idx Inv 22,070 +0,058 +0,26% 22,070 22,070 22,012 17 okt
VG IS Japan St Id... 217,726 -0,545 -0,25% 217,726 217,726 218,270 17 okt
VG IS US Gvt Bond... 180,832 -0,013 -0,01% 180,832 180,832 180,845 17 okt
VG IS US Opportun... 939,596 -1,903 -0,20% 939,596 939,596 941,499 17 okt
VG IS US500 Stock... 27,986 +0,018 +0,07% 27,986 27,986 27,967 17 okt