Koersen » Beleggingsfondsen » Niet genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,506 -0,011 -0,01% 108,506 108,506 108,517 26 jun
AA MMF Profile 2 A 148,121 +0,077 +0,05% 148,121 148,121 148,044 26 jun
AA MMF Profile 3 A 150,864 +0,159 +0,11% 150,864 150,864 150,705 26 jun
AA MMF Profile 4 A 185,536 +0,261 +0,14% 185,536 185,536 185,275 26 jun
AA MMF Profile 5 A 193,902 +0,342 +0,18% 193,902 193,902 193,560 26 jun
AA MMF Profile 6 A 185,028 +0,332 +0,18% 185,028 185,028 184,696 26 jun
Ab Gl AS Pac Eq A2 76,808 +0,109 +0,14% 76,808 76,808 76,699 27 jun
Ab Gl AS SmCos A 44,795 +0,007 +0,01% 44,795 44,795 44,789 27 jun
Ab Gl EM Eq Y2 15,969 -0,034 -0,21% 15,969 15,969 16,002 27 jun
Ab Gl EM SmComp A 18,889 +0,036 +0,19% 18,889 18,889 18,852 27 jun
Ab Gl Sel EM Bd A 44,653 +0,114 +0,26% 44,653 44,653 44,539 27 jun
Ab Gl Wrld Eq A 19,031 +0,036 +0,19% 19,031 19,031 18,996 27 jun
Amundi Fds Eq Gl ... 35,000 +0,260 +0,75% 35,000 35,000 34,740 26 jun
Amundi Fds Eq US ... 178,670 +1,360 +0,77% 178,670 178,670 177,310 26 jun
Amundi Fds Eq US ... 175,910 +1,080 +0,62% 175,910 175,910 174,830 26 jun
AWF Framl Talents... 404,790 +0,270 +0,07% 404,790 404,790 404,520 26 jun
AWF Optimal Inc A... 191,620 +0,240 +0,13% 191,620 191,620 191,380 26 jun
AXA REAT Gl Eq Al... 16,010 +0,010 +0,06% 16,010 16,010 16,000 26 jun
AXA REAT Japan Eq... 8,750 -0,010 -0,11% 8,750 8,750 8,760 26 jun
AXA REAT Japan Sm... 20,400 +0,040 +0,20% 20,400 20,400 20,360 26 jun
AXA REAT Pac x-JP... 33,400 -0,020 -0,06% 33,400 33,400 33,420 23 jun
AXA REAT Pan-Eurp... 12,900 +0,020 +0,16% 12,900 12,900 12,880 26 jun
AXA REAT US Eq Al... 18,540 +0,020 +0,11% 18,540 18,540 18,520 26 jun
BGF EM A2€ 27,430 -0,250 -0,90% 27,430 27,430 27,680 27 jun
BGF EM Bond A2€ 15,900 -0,070 -0,44% 15,900 15,900 15,970 27 jun
BGF EM Europe A2€ 96,570 -0,320 -0,33% 96,570 96,570 96,890 27 jun
BGF Euro Markets A2€ 29,090 -0,420 -1,42% 29,090 29,090 29,510 27 jun
BGF Eurp Spl Sit A€ 40,810 -0,530 -1,28% 40,810 40,810 41,340 27 jun
BGF Flex MltAs A2€ 14,520 -0,120 -0,82% 14,520 14,520 14,640 27 jun
BGF Gl Allocation... 54,400 -0,140 -0,26% 54,400 54,400 54,540 27 jun
BGF Gl Allocation... 48,200 -0,480 -0,99% 48,200 48,200 48,680 27 jun
BGF Gl Allocation... 53,340 -0,140 -0,26% 53,340 53,340 53,480 27 jun
BGF Gl Opp A2$ 48,980 -0,200 -0,41% 48,980 48,980 49,180 27 jun
BGF Gl SmCp A2€ 84,190 -0,960 -1,13% 84,190 84,190 85,150 27 jun
BGF JP Flex Eq A€ 11,260 -0,090 -0,79% 11,260 11,260 11,350 27 jun
BGF JP SmMid Opp A2€ 54,510 -0,660 -1,20% 54,510 54,510 55,170 27 jun
BGF LatAm A2€ 53,240 -0,550 -1,02% 53,240 53,240 53,790 27 jun
BGF New Engy A2€ 7,930 -0,120 -1,49% 7,930 7,930 8,050 27 jun
BGF US Basic Valu... 70,110 -0,590 -0,83% 70,110 70,110 70,700 27 jun
BGF US Flex Eq A2€ 26,720 -0,350 -1,29% 26,720 26,720 27,070 27 jun
BGF US SmMid Opp A2€ 183,840 -1,720 -0,93% 183,840 183,840 185,560 27 jun
BGF Wrld Energy A2€ 14,010 -0,120 -0,85% 14,010 14,010 14,130 27 jun
BGF Wrld Fin A2RF€ 21,620 -0,150 -0,69% 21,620 21,620 21,770 27 jun
BGF Wrld Gold A2€ 27,200 -0,140 -0,51% 27,200 27,200 27,340 27 jun
BGF Wrld Healthsc... 34,270 -0,370 -1,07% 34,270 34,270 34,640 27 jun
BGF Wrld Healthsc... 36,870 -0,400 -1,07% 36,870 36,870 37,270 27 jun
BGF Wrld Mining A2€ 28,070 +0,220 +0,79% 28,070 28,070 27,850 27 jun
BGF Wrld Tech A2€ 21,900 -0,490 -2,19% 21,900 21,900 22,390 27 jun
BNPP I Prem Gl Div C 30,010 +0,010 +0,03% 30,010 30,010 30,000 10:00
BNPP L1 Bd Eurp + P 116,650 +0,130 +0,11% 116,650 116,650 116,520 26 jun
BNPP L1 Bd Wrld + C 1.649,090 -0,390 -0,02% 1.649,090 1.649,090 1.649,480 26 jun
Carm Pf Cmdty A €... 272,340 -0,920 -0,34% 272,340 272,340 273,260 26 jun
Carmignac Emergen... 908,190 +5,410 +0,60% 908,190 908,190 902,780 26 jun
Carmignac Euro-En... 350,660 +1,030 +0,29% 350,660 350,660 349,630 26 jun
Carmignac Euro-Pa... 321,850 -1,100 -0,34% 321,850 321,850 322,950 26 jun
Carmignac Investi... 1.227,190 -1,850 -0,15% 1.227,190 1.227,190 1.229,040 26 jun
Carmignac Patrimo... 666,940 +0,120 +0,02% 666,940 666,940 666,820 26 jun
Carnegie Afrikafond 9,432 -0,111 -1,17% 9,432 9,432 9,543 27 jun
CS IF11 SmMid Cap... 2.546,360 -2,430 -0,10% 2.546,360 2.546,360 2.548,790 26 jun
DL(L) Global A 20,460 -0,040 -0,20% 20,460 20,460 20,500 26 jun
DL(L) Global Ppty A 26,940 +0,040 +0,15% 26,940 26,940 26,900 26 jun
East Cap(lux) Baltic 67,210 -0,150 -0,22% 67,210 67,210 67,360 27 jun
East Capital Balkan 16,820 -0,020 -0,12% 16,820 16,820 16,840 27 jun
East Capital East... 37,570 -0,160 -0,42% 37,570 37,570 37,730 27 jun
East Capital Russian 1.093,170 -11,420 -1,03% 1.093,170 1.093,170 1.104,590 27 jun
East Capital Turkish 9,380 +0,050 +0,54% 9,380 9,380 9,330 22 jun
FF America A 9,096 0,000 0,00% 9,096 9,096 9,096 23 jun
FF America A 10,180 0,000 0,00% 10,180 10,180 10,180 23 jun
FF Asean A 31,460 0,000 0,00% 31,460 31,460 31,460 23 jun
FF Asia Focus A 7,300 0,000 0,00% 7,300 7,300 7,300 23 jun
FF Asian Special ... 46,740 0,000 0,00% 46,740 46,740 46,740 23 jun
FF Australia A 55,730 0,000 0,00% 55,730 55,730 55,730 23 jun
FF China Focus A 62,910 0,000 0,00% 62,910 62,910 62,910 23 jun
FF CN Cons Fd A 21,080 0,000 0,00% 21,080 21,080 21,080 23 jun
FF EM Eurp, MEA A 17,250 0,000 0,00% 17,250 17,250 17,250 23 jun
FF Emerging Marke... 25,990 0,000 0,00% 25,990 25,990 25,990 23 jun
FF Euro Balanced A 18,570 0,000 0,00% 18,570 18,570 18,570 23 jun
FF European Dyn G... 54,170 0,000 0,00% 54,170 54,170 54,170 23 jun
FF European Growth A 15,580 0,000 0,00% 15,580 15,580 15,580 23 jun
FF European HY A 10,380 0,000 0,00% 10,380 10,380 10,380 23 jun
FF European LgCos A 50,470 0,000 0,00% 50,470 50,470 50,470 23 jun
FF France A 57,520 0,000 0,00% 57,520 57,520 57,520 23 jun
FF Germany A 52,660 0,000 0,00% 52,660 52,660 52,660 23 jun
FF Gl Fin Services A 33,300 0,000 0,00% 33,300 33,300 33,300 23 jun
FF Gl Focus A 61,770 0,000 0,00% 61,770 61,770 61,770 23 jun
FF Gl Telcom A 10,970 0,000 0,00% 10,970 10,970 10,970 23 jun
FF Greater China A 213,400 0,000 0,00% 213,400 213,400 213,400 23 jun
FF Iberia A 76,630 0,000 0,00% 76,630 76,630 76,630 23 jun
FF India Focus A 48,260 0,000 0,00% 48,260 48,260 48,260 23 jun
FF Indonesia A 28,860 0,000 0,00% 28,860 28,860 28,860 23 jun
FF International ... 1,147 0,000 0,00% 1,147 1,147 1,147 23 jun
FF Italy A 37,720 0,000 0,00% 37,720 37,720 37,720 23 jun
FF Japan A 189,100 0,000 0,00% 189,100 189,100 189,100 23 jun
FF Japan Advantage A 31.520,000 0,000 0,00% 31.520,000 31.520,000 31.520,000 23 jun
FF Japan SmCos A 2.151,000 0,000 0,00% 2.151,000 2.151,000 2.151,000 23 jun
FF Korea A 19,570 0,000 0,00% 19,570 19,570 19,570 23 jun
FF Latin America A 31,070 0,000 0,00% 31,070 31,070 31,070 23 jun
FF Malaysia A 40,700 0,000 0,00% 40,700 40,700 40,700 23 jun
FF Nordic A 1.329,000 0,000 0,00% 1.329,000 1.329,000 1.329,000 23 jun
FF Pacific A 33,720 0,000 0,00% 33,720 33,720 33,720 23 jun
FF Singapore A 52,800 0,000 0,00% 52,800 52,800 52,800 23 jun
FF SMART Gl Def A 12,350 0,000 0,00% 12,350 12,350 12,350 23 jun
FF SMART Gl Mod A 25,440 0,000 0,00% 25,440 25,440 25,440 23 jun
FF Switzerland A 58,440 0,000 0,00% 58,440 58,440 58,440 23 jun
FF Taiwan A 12,570 0,000 0,00% 12,570 12,570 12,570 23 jun
FF Thailand A 51,710 0,000 0,00% 51,710 51,710 51,710 23 jun
FF United Kingdom A 2,884 0,000 0,00% 2,884 2,884 2,884 23 jun
FF World A 21,640 0,000 0,00% 21,640 21,640 21,640 23 jun
Finles Collectief... 55,370 +0,090 +0,16% 55,370 55,370 55,280 26 jun
Finles Lotus Fonds 29,940 +0,010 +0,03% 29,940 29,940 29,930 26 jun
FTIF Fran Biotech... 31,940 -0,080 -0,25% 31,940 31,940 32,020 26 jun
FTIF Fran Eurp Sm... 39,190 +0,030 +0,08% 39,190 39,190 39,160 26 jun
FTIF Fran Mutual ... 79,750 +0,330 +0,42% 79,750 79,750 79,420 26 jun
FTIF Fran Mutual ... 25,340 +0,080 +0,32% 25,340 25,340 25,260 26 jun
FTIF Fran US Equi... 22,920 +0,060 +0,26% 22,920 22,920 22,860 26 jun
FTIF Tem Asian Gr... 35,380 +0,100 +0,28% 35,380 35,380 35,280 26 jun
FTIF Tem China Fu... 25,460 +0,220 +0,87% 25,460 25,460 25,240 26 jun
FTIF Tem Eastern ... 22,970 +0,200 +0,88% 22,970 22,970 22,770 26 jun
FTIF Tem EM Fund A 36,360 +0,300 +0,83% 36,360 36,360 36,060 26 jun
FTIF Tem Euroland... 24,280 +0,090 +0,37% 24,280 24,280 24,190 26 jun
FTIF Tem European... 24,010 +0,090 +0,38% 24,010 24,010 23,920 26 jun
FTIF Tem Gl SmCos A 38,460 -0,060 -0,16% 38,460 38,460 38,520 26 jun
FTIF Tem Gl TR Fd A 30,650 +0,190 +0,62% 30,650 30,650 30,460 26 jun
FTIF Tem Growth (... 17,710 +0,060 +0,34% 17,710 17,710 17,650 26 jun
FTIF Tem Korea Fu... 5,260 -0,040 -0,75% 5,260 5,260 5,300 26 jun
FTIF Tem Latin Am... 50,970 +1,000 +2,00% 50,970 50,970 49,970 26 jun
FTIF Tem Thailand... 25,180 +0,070 +0,28% 25,180 25,180 25,110 26 jun
GS Fds GS N-11 Eq... 10,720 0,000 0,00% 10,720 10,720 10,720 22 jun
HGF EM R 13,462 +0,064 +0,48% 13,462 13,462 13,398 26 jun
HHF As Div Inc A2 $ 19,360 +0,040 +0,21% 19,360 19,360 19,320 27 jun
HHF As Gwth A2 $ 112,040 -0,120 -0,11% 112,040 112,040 112,160 27 jun
HHF AsPac Ppty Eq... 16,430 -0,040 -0,24% 16,430 16,430 16,470 27 jun
HHF EUR A2 € 49,880 -0,460 -0,91% 49,880 49,880 50,340 27 jun
HHF EUR Corp Bd A2 € 154,210 -0,300 -0,19% 154,210 154,210 154,510 27 jun
HHF Gl Ppty Eq A2 $ 19,910 -0,040 -0,20% 19,910 19,910 19,950 27 jun
HHF Gl Tech A2 $ 70,020 -1,170 -1,64% 70,020 70,020 71,190 27 jun
HHF JP Opp A2 $ 16,480 +0,080 +0,49% 16,480 16,480 16,400 27 jun
HHF JP SmCos A2 $ 56,210 +0,260 +0,46% 56,210 56,210 55,950 27 jun
HHF Pan Eurp Alph... 15,800 -0,060 -0,38% 15,800 15,800 15,860 27 jun
HHF Pan Eurp Eq A2 € 28,960 -0,310 -1,06% 28,960 28,960 29,270 27 jun
HHF Pan Eurp Ppty... 41,360 -0,490 -1,17% 41,360 41,360 41,850 27 jun
HHF Pan Eurp SmCo... 50,010 -0,610 -1,21% 50,010 50,010 50,620 27 jun
HSBC GIF Brazil E... 16,781 +0,258 +1,56% 16,781 16,781 16,523 26 jun
HSBC GIF Indian Eq A 163,673 -0,136 -0,08% 163,673 163,673 163,809 22 jun
JB MP RobSAM Engy B 23,360 +0,040 +0,17% 23,360 23,360 23,320 26 jun
JB MP RobSAM Sust... 297,450 +0,230 +0,08% 297,450 297,450 297,220 26 jun
JPM Inv Gl Mcr Ba... 1.209,850 -6,060 -0,50% 1.209,850 1.209,850 1.215,910 27 jun
JPMF America Equi... 168,590 -0,800 -0,47% 168,590 168,590 169,390 27 jun
JPMF China A 53,890 -0,040 -0,07% 53,890 53,890 53,930 27 jun
JPMF Eastern Euro... 37,060 -0,110 -0,30% 37,060 37,060 37,170 27 jun
JPMF EM Equity A 33,550 -0,230 -0,68% 33,550 33,550 33,780 27 jun
JPMF EM Eurp, MEA... 49,770 -0,350 -0,70% 49,770 49,770 50,120 27 jun
JPMF Emerging ME ... 20,990 +0,200 +0,96% 20,990 20,990 20,790 22 jun
JPMF Europe Equity A 50,180 -0,550 -1,08% 50,180 50,180 50,730 27 jun
JPMF Europe Small... 75,280 -1,110 -1,45% 75,280 75,280 76,390 27 jun
JPMF Europe Strat... 15,960 -0,260 -1,60% 15,960 15,960 16,220 27 jun
JPMF Europe Techn... 23,740 -0,350 -1,45% 23,740 23,740 24,090 27 jun
JPMF Gl Conv EUR A 12,190 -0,040 -0,33% 12,190 12,190 12,230 27 jun
JPMF Gl Dynamic A 20,680 -0,110 -0,53% 20,680 20,680 20,790 27 jun
JPMF Gl Healthcare A 275,520 -1,430 -0,52% 275,520 275,520 276,950 27 jun
JPMF Gl Nat Res A 9,830 +0,040 +0,41% 9,830 9,830 9,790 27 jun
JPMF Greater China A 37,810 -0,080 -0,21% 37,810 37,810 37,890 27 jun
JPMF India A 92,830 -0,680 -0,73% 92,830 92,830 93,510 27 jun
JPMF Japan Equity A 31,960 -0,150 -0,47% 31,960 31,960 32,110 27 jun
JPMF Latin Americ... 43,110 -0,400 -0,92% 43,110 43,110 43,510 27 jun
JPMF Pacific Equi... 94,730 -0,260 -0,27% 94,730 94,730 94,990 27 jun
JPMF Pacific Equi... 16,540 -0,170 -1,02% 16,540 16,540 16,710 27 jun
JPMF Turkey Equity A 18,100 -0,020 -0,11% 18,100 18,100 18,120 23 jun
JPMF US Growth A 12,560 -0,150 -1,18% 12,560 12,560 12,710 27 jun
JPMF US Smaller C... 212,190 -0,550 -0,26% 212,190 212,190 212,740 27 jun
JPMF US Value A 25,670 -0,030 -0,12% 25,670 25,670 25,700 27 jun
Legends Fund 97,660 +0,340 +0,35% 97,660 97,660 97,320 09:30
ODIN Equity Mutua... 192,690 -1,720 -0,88% 192,690 192,690 194,410 27 jun
ODIN Equity Mutua... 9.240,570 -115,450 -1,23% 9.240,570 9.240,570 9.356,020 27 jun
ODIN Equity Mutua... 4.569,380 -56,210 -1,22% 4.569,380 4.569,380 4.625,590 27 jun
Parworld Tr EMU G... 107,440 -0,030 -0,03% 107,440 107,440 107,470 26 jun
Pimco GIS Div Inc... 15,800 +0,030 +0,19% 15,800 15,800 15,770 26 jun
Pimco GIS Em Mkts... 43,240 +0,100 +0,23% 43,240 43,240 43,140 26 jun
Pimco GIS EUR Bd Inv 22,760 +0,010 +0,04% 22,760 22,760 22,750 26 jun
Pimco GIS Gl Bd I... 25,830 +0,020 +0,08% 25,830 25,830 25,810 26 jun
Pimco GIS Gl Real... 18,100 0,000 0,00% 18,100 18,100 18,100 26 jun
Pimco GIS US HY B... 25,530 +0,030 +0,12% 25,530 25,530 25,500 26 jun
Robeco CG Act Qua... 140,610 +0,730 +0,52% 140,610 140,610 139,880 26 jun
Robeco CG Asia-Pa... 169,690 +1,280 +0,76% 169,690 169,690 168,410 26 jun
Robeco CG Chinese... 165,450 +0,160 +0,10% 165,450 165,450 165,290 26 jun
Robeco CG EM Equi... 141,100 -0,160 -0,11% 141,100 141,100 141,260 26 jun
Robeco CG EM Star... 149,080 +0,570 +0,38% 149,080 149,080 148,510 26 jun
Robeco CG Gl Csm ... 204,440 +0,020 +0,01% 204,440 204,440 204,420 26 jun
Robeco CG New Wrl... 203,470 +0,440 +0,22% 203,470 203,470 203,030 26 jun
Robeco CG Propert... 153,440 -0,010 -0,01% 153,440 153,440 153,450 26 jun
Robeco CG RbSM Su... 147,480 +0,730 +0,50% 147,480 147,480 146,750 26 jun
Robeco Lux-o-rent... 112,880 +0,020 +0,02% 112,880 112,880 112,860 26 jun
Skagen Global A 1.610,988 -11,507 -0,71% 1.610,988 1.610,988 1.622,496 27 jun
Skagen Kon-Tiki A 846,866 -5,283 -0,62% 846,866 846,866 852,149 27 jun
Skagen Tellus A 121,478 -0,023 -0,02% 121,478 121,478 121,501 27 jun
Skagen Vekst A 2.304,256 -13,474 -0,58% 2.304,256 2.304,256 2.317,730 27 jun
Somerset Cap Part... 150,640 +0,700 +0,47% 150,640 150,640 149,940 23 jun
Sparinv Gl Value € R 260,300 +1,640 +0,63% 260,300 260,300 258,660 26 jun
T(L) Pan Eurp Ret... 1,927 -0,022 -1,14% 1,927 1,927 1,949 27 jun
TIF American Ret ... 3,455 -0,005 -0,15% 3,455 3,455 3,460 27 jun
TIF American Sel ... 3,587 -0,006 -0,17% 3,587 3,587 3,593 27 jun
TIF American SmCo... 3,969 +0,009 +0,22% 3,969 3,969 3,960 27 jun
TIF Asia Ret Acc $ 2,654 +0,001 +0,05% 2,654 2,654 2,653 27 jun
TIF European HY B... 2,283 +0,001 +0,02% 2,283 2,283 2,283 27 jun
TIF European Ret ... 2,599 -0,030 -1,14% 2,599 2,599 2,629 27 jun
TIF European Sele... 3,372 -0,038 -1,12% 3,372 3,372 3,410 27 jun
TIF European SmCo... 9,378 -0,103 -1,09% 9,378 9,378 9,481 27 jun
TIF Gl Bd RGA 1,489 -0,010 -0,66% 1,489 1,489 1,499 27 jun
TIF Global Select... 2,303 -0,019 -0,81% 2,303 2,303 2,322 27 jun
TIF Latin America... 3,005 +0,062 +2,12% 3,005 3,005 2,942 27 jun
TIF UK Select Ret £ 1,334 -0,008 -0,63% 1,334 1,334 1,342 27 jun
Today's Actief Of... 94,590 +0,640 +0,68% 94,590 94,590 93,950 31 mei
Triodos Sust Bd Z 26,440 0,000 0,00% 26,440 26,440 26,440 26 jun
Triodos Sust Eq Z 38,360 -0,030 -0,08% 38,360 38,360 38,390 26 jun
Triodos Sust Mixed Z 31,060 -0,010 -0,03% 31,060 31,060 31,070 26 jun
TSI Pan Eurp Focu... 2,881 -0,042 -1,42% 2,881 2,881 2,923 27 jun
UBAM Gl High Yld ... 112,070 +0,360 +0,32% 112,070 112,070 111,710 26 jun
UBS(L)EF Gl Sust ... 81,690 +0,150 +0,18% 81,690 81,690 81,540 26 jun
VG IS Em Mkts Idx... 156,308 +1,320 +0,85% 156,308 156,308 154,989 26 jun
VG IS EUR Gvt Bd ... 210,360 +0,053 +0,03% 210,360 210,360 210,308 26 jun
VG IS EUR IG Bd I... 200,924 +0,040 +0,02% 200,924 200,924 200,885 26 jun
VG IS Eurp Stock ... 19,624 +0,076 +0,39% 19,624 19,624 19,548 26 jun
VG IS Gl St Idx Inv 21,915 +0,023 +0,11% 21,915 21,915 21,892 26 jun
VG IS Japan St Id... 204,304 -0,264 -0,13% 204,304 204,304 204,568 26 jun
VG IS US Gvt Bond... 181,305 +0,156 +0,09% 181,305 181,305 181,150 26 jun
VG IS US Opportun... 884,874 -2,534 -0,29% 884,874 884,874 887,408 26 jun
VG IS US500 Stock... 26,576 +0,008 +0,03% 26,576 26,576 26,568 26 jun