Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 367,870 +0,590 +0,16% 367,870 367,870 367,280 04 jun
C&S Eurp RE Sec A 27,016 +0,005 +0,02% 27,016 27,016 27,011 04 jun
C&S Gl Lst Infr IX 17,269 -0,034 -0,20% 17,269 17,269 17,303 04 jun
C&S Gl RE Sec A 19,072 +0,120 +0,63% 19,072 19,072 18,952 04 jun
Calam Gl Conv Fd A 17,401 -0,038 -0,22% 17,401 17,401 17,439 04 jun
Cand Bds € C 1.065,020 +2,520 +0,24% 1.065,020 1.065,020 1.062,500 04 jun
Cand Bds € Corp C 7.366,400 +12,150 +0,17% 7.366,400 7.366,400 7.354,250 04 jun
Cand Bds EM C 2.654,780 -0,750 -0,03% 2.654,780 2.654,780 2.655,530 04 jun
Cand Bds EM Debt ... 99,380 -0,310 -0,31% 99,380 99,380 99,690 04 jun
Cand Bds Emerging... 158,340 +0,020 +0,01% 158,340 158,340 158,320 04 jun
Cand Bds Euro Div... 961,470 +1,650 +0,17% 961,470 961,470 959,820 04 jun
Cand Bds Euro Gvt C 2.115,030 +6,030 +0,29% 2.115,030 2.115,030 2.109,000 04 jun
Cand Bds Euro HY C 1.318,060 +0,820 +0,06% 1.318,060 1.318,060 1.317,240 04 jun
Cand Bds Euro LgTm C 7.333,960 +37,690 +0,52% 7.333,960 7.333,960 7.296,270 04 jun
Cand Bds Euro ShTm C 2.066,350 +1,460 +0,07% 2.066,350 2.066,350 2.064,890 04 jun
Cand Bds Gl Gvt C 127,240 +0,500 +0,39% 127,240 127,240 126,740 04 jun
Cand Bds Gl High ... 264,220 +0,190 +0,07% 264,220 264,220 264,030 04 jun
Cand Bds Gl Infl ... 142,620 +0,030 +0,02% 142,620 142,620 142,590 04 jun
Cand Bds Int C 895,040 +2,450 +0,27% 895,040 895,040 892,590 04 jun
Cand Bds TR C 137,150 +0,010 +0,01% 137,150 137,150 137,140 04 jun
Cand Eq L Austral... 2.085,800 +4,640 +0,22% 2.085,800 2.085,800 2.081,160 05 jun
Cand Eq L Biotechn C 842,530 +0,680 +0,08% 842,530 842,530 841,850 04 jun
Cand Eq L EM C 929,970 +5,480 +0,59% 929,970 929,970 924,490 05 jun
Cand Eq L EMU C 136,810 -0,100 -0,07% 136,810 136,810 136,910 04 jun
Cand Eq L Eurp In... 2.977,320 +0,010 +0,00% 2.977,320 2.977,320 2.977,310 04 jun
Cand Eq L Eurp Op... 141,680 +0,550 +0,39% 141,680 141,680 141,130 04 jun
Cand MM € AAA Cl 106,540 +0,010 +0,01% 106,540 106,540 106,530 05 jun
Cand MM € C 531,290 +0,060 +0,01% 531,290 531,290 531,230 04 jun
Cand Sus Bd Eu Sh... 997,920 +0,630 +0,06% 997,920 997,920 997,290 04 jun
Cand Sus Bd Euro ... 359,780 +0,550 +0,15% 359,780 359,780 359,230 04 jun
Cand Sus Bd Euro I 964,030 +2,240 +0,23% 964,030 964,030 961,790 04 jun
Cand Sus Bd Global I 947,960 +2,680 +0,28% 947,960 947,960 945,280 04 jun
Cand Sus Eq EMU I 1.909,150 -9,160 -0,48% 1.909,150 1.909,150 1.918,310 04 jun
Cand Sus Eq Europe I 34,320 -0,030 -0,09% 34,320 34,320 34,350 04 jun
Cand Sus Mny Mkt € C 1.148,870 +0,140 +0,01% 1.148,870 1.148,870 1.148,730 04 jun
Cand WA AlphaMx C 1.799,970 +3,230 +0,18% 1.799,970 1.799,970 1.796,740 30 apr
CANDR.BDS-USD C CAP 883,040 0,000 0,00% 0,000 0,000 883,040 apr '19
CANDR.EQ.L-GERMAN... 458,920 -0,003 0,00% 0,000 0,000 458,923 mei '19
CANDR.EQ.L-SWITZE... 843,460 0,000 0,00% 0,000 0,000 843,460 apr '19
CANDR.EQ.L-UN.KIN... 471,700 0,000 0,00% 474,720 471,700 471,700 apr '19
Candriam Multi St... 1.148,810 +0,070 +0,01% 1.148,810 1.148,810 1.148,740 31 mei
CARDANO ESG EQ EU 32,180 -0,010 -0,03% 32,180 32,180 32,190 05 jun
CARDANO EUR CREDIT 18,290 +0,100 +0,55% 18,290 18,290 18,190 05 jun
CARDANO IMP EQ GLO 49,500 +0,010 +0,02% 49,500 49,500 49,490 05 jun
CARDANO IND GLOBAL 52,910 -0,050 -0,09% 52,910 52,910 52,960 05 jun
CARDANO INDEX RE 27,740 +0,080 +0,29% 27,740 27,740 27,660 05 jun
CARDANO MIX DEFENS 27,470 -0,060 -0,22% 27,470 27,470 27,530 05 jun
CARDANO MIX NEUTRA 28,970 -0,060 -0,21% 28,970 28,970 29,030 05 jun
CARDANO MIX OFFENS 26,070 +0,070 +0,27% 26,070 26,070 26,000 05 jun
Carm Pf Em Disc A€ 1.863,990 -40,850 -2,14% 1.863,990 1.863,990 1.904,840 04 jun
Carm Pf Em Patr A€ 137,490 -0,370 -0,27% 137,490 137,490 137,860 04 jun
Carm Pf Flexible ... 1.289,460 +0,310 +0,02% 1.289,460 1.289,460 1.289,150 04 jun
Carm Pf Gr Euro A€ 337,730 +0,530 +0,16% 337,730 337,730 337,200 04 jun
Carm Pf GreenGold A€ 311,510 -2,120 -0,68% 311,510 311,510 313,630 04 jun
Carm Pf Un Gl Bd A€ 1.475,560 +1,340 +0,09% 1.475,560 1.475,560 1.474,220 04 jun
Carmignac Abs Ret... 425,340 -1,620 -0,38% 425,340 425,340 426,960 04 jun
Carmignac Court T... 3.853,060 +0,340 +0,01% 3.853,060 3.853,060 3.852,720 04 jun
Carmignac Emergen... 1.204,090 -5,330 -0,44% 1.204,090 1.204,090 1.209,420 04 jun
Carmignac Investi... 2.011,240 -3,570 -0,18% 2.011,240 2.011,240 2.014,810 04 jun
Carmignac Multi E... 201,540 +0,050 +0,02% 201,540 201,540 201,490 04 jun
Carmignac Patrimo... 687,520 -2,570 -0,37% 687,520 687,520 690,090 04 jun
Carmignac Sécurit... 1.816,180 +1,230 +0,07% 1.816,180 1.816,180 1.814,950 04 jun
CaW Foy Bal D 193,290 -0,410 -0,21% 193,290 193,290 193,700 04 jun
CaW Foy Bonds at ... 281,680 -0,050 -0,02% 281,680 281,680 281,730 04 jun
CaW Foy Cash at W... 157,330 +0,040 +0,03% 157,330 157,330 157,290 04 jun
CaW Foy Contr Eq ... 1.090,510 -3,880 -0,35% 1.090,510 1.090,510 1.094,390 04 jun
CaW Foy Def C 196,690 -0,230 -0,12% 196,690 196,690 196,920 04 jun
CaW Foy Dyn D 136,700 -0,430 -0,31% 136,700 136,700 137,130 04 jun
CaW Foy ESG Bds a... 151,070 +0,160 +0,11% 151,070 151,070 150,910 04 jun
CaW Foy Infl at W... 204,430 +0,060 +0,03% 204,430 204,430 204,370 04 jun
CB Value A 366,180 -4,060 -1,10% 366,180 366,180 370,240 04 jun
Celsius Barcl RY ... 119,920 -1,860 -1,53% 119,920 119,920 121,780 04 jun
Celsius IF Sust EM A 181,770 -0,400 -0,22% 181,770 181,770 182,170 04 jun
CIF Cap Grp EM Gw... 103,940 -0,720 -0,69% 103,940 103,940 104,660 04 jun
CIF Capital Group... 11,280 +0,040 +0,36% 11,280 11,280 11,240 04 jun
CIF Capital Group... 11,200 +0,050 +0,45% 11,200 11,200 11,150 04 jun
CIF Capital GUSHYL B 11,850 +0,010 +0,08% 11,850 11,850 11,840 04 jun
CIF CG AMCAP Lu B 19,530 +0,010 +0,05% 19,530 19,530 19,520 04 jun
CIF CG EM Debt Fu... 15,400 -0,040 -0,26% 15,400 15,400 15,440 04 jun
CIF CG Euro Bond B€ 15,160 +0,030 +0,20% 15,160 15,160 15,130 04 jun
CIF CG Euro Corp ... 12,680 +0,020 +0,16% 12,680 12,680 12,660 04 jun
CIF CG Eurp Gr & ... 39,850 -0,260 -0,65% 39,850 39,850 40,110 04 jun
CIF CG Gl Allocat... 21,160 +0,010 +0,05% 21,160 21,160 21,150 04 jun
CIF CG Gl Bd B$ 17,990 +0,050 +0,28% 17,990 17,990 17,940 04 jun
CIF CG Gl Eq B$ 42,920 +0,040 +0,09% 42,920 42,920 42,880 04 jun
CIF CG Gl High In... 44,190 -0,040 -0,09% 44,190 44,190 44,230 04 jun
CIF CG Inv Comp o... 25,100 +0,050 +0,20% 25,100 25,100 25,050 04 jun
CIF CG Japan Eq B¥ 2.865,000 +1,000 +0,03% 2.865,000 2.865,000 2.864,000 04 jun
CIF CG New Perspe... 22,740 -0,010 -0,04% 22,740 22,740 22,750 04 jun
CIF CG World Div ... 22,710 -0,030 -0,13% 22,710 22,710 22,740 04 jun
CIF EM Loc CCY De... 10,650 -0,050 -0,47% 10,650 10,650 10,700 04 jun
CIF EM Total Opp B$ 13,570 -0,040 -0,29% 13,570 13,570 13,610 04 jun
Citadel Value Fund P 269,220 -2,250 -0,83% 269,220 269,220 271,470 31 mei
CleoIdx Eurp C 273,590 -1,160 -0,42% 273,590 273,590 274,750 04 jun
CleoIdx USA C 619,210 +0,390 +0,06% 619,210 619,210 618,820 04 jun
Collateralized Co... 1.107,781 +2,000 +0,18% 1.107,781 1.107,781 1.105,781 04 jun
Comgest Monde C 31,830 +0,050 +0,16% 31,830 31,830 31,780 04 jun
ComgGwth AM $ 51,800 +0,220 +0,43% 51,800 51,800 51,580 04 jun
ComgGwth AS $ 59,550 +1,280 +2,20% 59,550 59,550 58,270 04 jun
ComgGwth AsPacxJap $ 20,460 +0,350 +1,74% 20,460 20,460 20,110 04 jun
ComgGwth China € 59,600 +1,030 +1,76% 59,600 59,600 58,570 04 jun
ComgGwth Comgest ... 14,380 +0,050 +0,35% 14,380 14,380 14,330 04 jun
ComgGwth EM $ 31,330 -0,010 -0,03% 31,330 31,330 31,340 04 jun
ComgGwth Eurp € 45,920 +0,200 +0,44% 45,920 45,920 45,720 04 jun
ComgGwth Eurp Opp € 49,350 +0,280 +0,57% 49,350 49,350 49,070 04 jun
ComgGwth Eurp SmC... 35,970 +0,120 +0,33% 35,970 35,970 35,850 04 jun
ComgGwth Gl $ 46,460 +0,350 +0,76% 46,460 46,460 46,110 04 jun
ComgGwth IN $ 69,390 -2,060 -2,88% 69,390 69,390 71,450 04 jun
ComgGwth JP ¥ 1.878,000 +26,000 +1,40% 1.878,000 1.878,000 1.852,000 04 jun
ComgGwth LatAm € 9,880 -0,260 -2,56% 9,880 9,880 10,140 04 jun
CPR Megatrends A 146,060 -0,490 -0,33% 146,060 146,060 146,550 04 jun
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 966,170 +2,450 +0,25% 966,170 966,170 963,720 04 jun
CSIF(L) Eq EM ESG... 117,770 -1,390 -1,17% 117,770 117,770 119,160 04 jun
CSIF(L) Eq EMU DB€ 1.803,910 -15,280 -0,84% 1.803,910 1.803,910 1.819,190 04 jun
CSIF(L) Eq EMU Sm... 181,170 -1,620 -0,89% 181,170 181,170 182,790 04 jun
CSIF(L) Eq JP DB€ 2.268,670 +8,480 +0,38% 2.268,670 2.268,670 2.260,190 04 jun
CSIF(L) Eq Pac Ex... 1.541,580 -7,910 -0,51% 1.541,580 1.541,580 1.549,490 04 jun
CSIF1 CSL Gl Val ... 143,240 +0,060 +0,04% 143,240 143,240 143,180 04 jun
CSIF13 Cmdty Idx ... 70,340 -0,950 -1,33% 70,340 70,340 71,290 04 jun
CSIF13 CSLAS Corp... 113,860 +0,290 +0,26% 113,860 113,860 113,570 04 jun
CSIF14 CS (Lux) C... 128,060 +0,070 +0,05% 128,060 128,060 127,990 04 jun
CSIF14 CS (Lux) C... 111,690 +0,030 +0,03% 111,690 111,690 111,660 04 jun
CSIF14 CS (Lux) C... 156,970 +0,150 +0,10% 156,970 156,970 156,820 04 jun
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 495,770 +0,260 +0,05% 495,770 495,770 495,510 04 jun
CSIF2 - Credit Su... 161,600 -0,810 -0,50% 161,600 161,600 162,410 04 jun
CSIF2 - Credit Su... 114,540 -0,240 -0,21% 114,540 114,540 114,780 04 jun
CSIF2 - CS (Lux) ... 74,400 -1,000 -1,33% 74,400 74,400 75,400 04 jun
CSIF2 - CS (Lux) ... 134,840 -0,470 -0,35% 134,840 134,840 135,310 04 jun
CSIF2 - CSL Euro ... 23,040 0,000 0,00% 23,040 23,040 23,040 04 jun
CSIF2 - CSL Gl Qu... 25,560 +0,100 +0,39% 25,560 25,560 25,460 04 jun
CSIF2 - CSLGl Bal... 174,910 -0,370 -0,21% 174,910 174,910 175,280 04 jun
CSIF2 - CSLSMCap ... 159,460 -0,580 -0,36% 159,460 159,460 160,040 04 jun
CSIF2 - CSLuxRobE... 24,600 -0,050 -0,20% 24,600 24,600 24,650 04 jun
CSIF2 - CSLuxSecE... 45,130 -0,020 -0,04% 45,130 45,130 45,150 04 jun
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,772 +0,021 +0,13% 15,772 15,772 15,751 04 jun
CT(LU)III Diversi... 11,710 +0,020 +0,17% 11,710 11,710 11,690 04 jun
CT(LU)III Eurp Sm... 31,400 -0,190 -0,60% 31,400 31,400 31,590 04 jun
CT(LU)III Global ... 17,650 -0,030 -0,17% 17,650 17,650 17,680 04 jun
CT(LU)III Res Gl ... 25,210 -0,190 -0,75% 25,210 25,210 25,400 04 jun
CT(LU)III Respons... 33,190 +0,010 +0,03% 33,190 33,190 33,180 04 jun
CT(LU)III Sust Op... 29,760 -0,100 -0,33% 29,760 29,760 29,860 04 jun
CT(LU)III US SmCo... 277,910 -4,170 -1,48% 277,910 277,910 282,080 04 jun
CTIEIII CT EU RE ... 21,340 +0,390 +1,86% 21,340 21,340 20,950 04 jun
CTIF CT American ... 5,871 0,000 -0,01% 5,871 5,871 5,871 05 jun
CTIF CT American ... 5,958 -0,004 -0,06% 5,958 5,958 5,962 05 jun
CTIF CT American ... 6,017 -0,074 -1,21% 6,017 6,017 6,091 05 jun
CTIF CT Asia Ret£ 2,434 +0,021 +0,87% 2,434 2,434 2,413 05 jun
CTIF CT Dollar Bd... 0,555 0,000 0,00% 0,555 0,555 0,555 05 jun
CTIF CT Em Mkt Bo... 0,473 -0,001 -0,15% 0,473 0,473 0,474 05 jun
CTIF CT European ... 0,648 0,000 0,00% 0,648 0,648 0,648 05 jun
CTIF CT European ... 3,838 +0,033 +0,86% 3,838 3,838 3,805 05 jun
CTIF CT European ... 4,839 +0,063 +1,31% 4,839 4,839 4,776 05 jun
CTIF CT European ... 10,896 +0,052 +0,48% 10,896 10,896 10,844 05 jun
CTIF CT Gl Bd Ret£ 0,479 0,000 -0,04% 0,479 0,479 0,479 05 jun
CTIF CT Global Se... 3,964 +0,006 +0,15% 3,964 3,964 3,958 05 jun
CTIF CT High Yiel... 0,384 +0,000 +0,03% 0,384 0,384 0,384 05 jun
CTIF CT Japan Ret£ 0,908 -0,015 -1,58% 0,908 0,908 0,922 05 jun
CTIF CT Latin Ame... 2,252 +0,006 +0,25% 2,252 2,252 2,246 05 jun
CTIF CT Monthly E... 0,858 +0,004 +0,41% 0,858 0,858 0,854 05 jun
CTIF CT Sterling ... 0,421 +0,000 +0,10% 0,421 0,421 0,420 05 jun
CTIF CT Strategic... 0,420 +0,000 +0,02% 0,420 0,420 0,420 05 jun
CTIF CT UK Eq Inc... 1,065 +0,008 +0,74% 1,065 1,065 1,057 05 jun
CTIF CT UK Fd Ret£ 1,460 +0,005 +0,32% 1,460 1,460 1,456 05 jun
CTIF CT UK Grwth&... 1,010 +0,008 +0,76% 1,010 1,010 1,003 05 jun
CTIF CT UK Instit... 2,003 +0,009 +0,46% 2,003 2,003 1,994 05 jun
CTIF CT UK Monthl... 0,730 +0,003 +0,45% 0,730 0,730 0,726 05 jun
CTIF CT UK SmCos ... 3,863 +0,003 +0,07% 3,863 3,863 3,861 05 jun
CTIF Sterl Corp B... 0,548 0,000 0,00% 0,548 0,548 0,548 05 jun
CTSF CT Em Mkt Lo... 0,729 0,000 -0,04% 0,729 0,729 0,729 05 jun
CTSF CT Gl Em Mkt... 1,176 +0,006 +0,51% 1,176 1,176 1,170 05 jun
CTSF CT Gl Eq Inc... 3,184 +0,011 +0,33% 3,184 3,184 3,173 05 jun
CTSF CT UK Mid 25... 2,577 +0,010 +0,39% 2,577 2,577 2,567 05 jun
CTSF Pan Eurp Foc... 5,075 +0,046 +0,91% 5,075 5,075 5,029 05 jun
CTSF UK Eq Inc Al... 0,658 +0,005 +0,80% 0,658 0,658 0,653 05 jun
CWW Medical 1A 150,820 -0,130 -0,09% 150,820 150,820 150,950 05 jun
CWW Nordic Mkts 1A 271,690 +1,540 +0,57% 271,690 271,690 270,150 05 jun
CWW Wrldw Eth 1A 36,030 +0,240 +0,67% 36,030 36,030 35,790 05 jun
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