Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.438,310 -25,130 -1,02% 2.438,310 2.438,310 2.463,440 04 jun
GAF GAF Major Mar... 4.047,960 -34,250 -0,84% 4.047,960 4.047,960 4.082,210 04 jun
GAIA Blue Trend A 117,850 -3,000 -2,48% 117,850 117,850 120,850 04 jun
GAIA Cat Bd F 1.703,230 -8,160 -0,48% 1.703,230 1.703,230 1.711,390 31 mei
GAIA Contour Tech... 153,350 +0,010 +0,01% 153,350 153,350 153,340 04 jun
GAIA Egerton Eq A 252,810 -1,020 -0,40% 252,810 252,810 253,830 04 jun
GAIA Sirios US Eq A 186,970 +0,430 +0,23% 186,970 186,970 186,540 04 jun
GAIA Two Sigma K 142,070 +0,410 +0,29% 142,070 142,070 141,660 04 jun
GAIA Wellington P... 119,850 -0,210 -0,17% 119,850 119,850 120,060 04 jun
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,780 +0,070 +0,06% 113,780 113,780 113,710 04 jun
GAM Mb EM Bd B 505,420 +0,810 +0,16% 505,420 505,420 504,610 04 jun
GAM Mb EM Opp Bd ... 115,650 -0,220 -0,19% 115,650 115,650 115,870 04 jun
GAM Mb Loc EM Bd B 278,920 -0,960 -0,34% 278,920 278,920 279,880 04 jun
GAM Ms Asia Focus... 162,880 +0,040 +0,02% 162,880 162,880 162,840 05 jun
GAM Ms CN Evoluti... 152,500 -0,080 -0,05% 152,500 152,500 152,580 05 jun
GAM Ms Em Mar Eq B$ 120,380 -1,940 -1,59% 120,380 120,380 122,320 04 jun
GAM Ms Jap Equity B 29.865,000 -308,000 -1,02% 29.865,000 29.865,000 30.173,000 05 jun
GAM Ms Luxury Br ... 423,470 +0,870 +0,21% 423,470 423,470 422,600 04 jun
GAM Ms Sw S& Mid ... 1.292,130 -3,480 -0,27% 1.292,130 1.292,130 1.295,610 04 jun
GAM Ms Swiss Equi... 1.073,020 -1,770 -0,16% 1.073,020 1.073,020 1.074,790 04 jun
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,607 +0,084 +0,43% 19,607 19,607 19,524 04 jun
GAM*Fd Alpha Tech... 22,053 +0,194 +0,89% 22,053 22,053 21,859 04 jun
GAM*Fd Bal $C 16,342 +0,047 +0,29% 16,342 16,342 16,295 04 jun
GAM*Fd Cap Apprec... 36,858 +0,150 +0,41% 36,858 36,858 36,708 04 jun
GAM*Fd Composite ... 25,945 +0,150 +0,58% 25,945 25,945 25,795 04 jun
GAM*Fd Cont Eurp ... 7,952 -0,060 -0,75% 7,952 7,952 8,011 04 jun
GAM*Fd Cred Opp (... 18,209 +0,023 +0,13% 18,209 18,209 18,187 04 jun
GAM*Fd Credit Opp... 12,370 +0,023 +0,19% 12,370 12,370 12,347 04 jun
GAM*Fd Credit Opp... 19,416 +0,031 +0,16% 19,416 19,416 19,385 04 jun
GAM*Fd Disruptive... 44,734 +0,479 +1,08% 44,734 44,734 44,255 04 jun
GAM*Fd EM Rates $ 12,557 -0,129 -1,02% 12,557 12,557 12,686 04 jun
GAM*Fd Emerging Eq € 23,037 -0,083 -0,36% 23,037 23,037 23,120 04 jun
GAM*Fd European E... 667,918 -4,854 -0,72% 667,918 667,918 672,773 04 jun
GAM*Fd Flex Gl Pf € 15,425 +0,045 +0,30% 15,425 15,425 15,379 04 jun
GAM*Fd GAM Star A... 17,506 0,000 0,00% 17,506 17,506 17,507 05 jun
GAM*Fd Gl Rates Ins 18,882 -0,133 -0,70% 18,882 18,882 19,016 04 jun
GAM*Fd Star Ch.Eq... 17,508 +0,311 +1,81% 17,508 17,508 17,197 04 jun
GAM*Fd Star Japan... 213,089 -3,309 -1,53% 213,089 213,089 216,399 05 jun
GAM*Fd Tact Opp £... 10,026 +0,002 +0,02% 10,026 10,026 10,023 04 jun
GAM*Fd US All Cap... 24,944 +0,168 +0,68% 24,944 24,944 24,776 04 jun
GAM*Fd Worldwide ... 3.369,012 +30,372 +0,91% 3.369,012 3.369,012 3.338,640 04 jun
GAMCO All Cap Val A$ 13,694 -0,126 -0,91% 13,694 13,694 13,820 04 jun
GAMCO Merger Arb A$ 14,798 -0,037 -0,25% 14,798 14,798 14,835 04 jun
GenIS € Bd 1-3Y D 125,028 +0,048 +0,04% 125,028 125,028 124,980 04 jun
GenIS € Bd 3-5Y D 134,014 +0,296 +0,22% 134,014 134,014 133,718 04 jun
GenIS € Bd D 164,034 +0,331 +0,20% 164,034 164,034 163,703 04 jun
GenIS € Corp Bd D 148,383 +0,260 +0,18% 148,383 148,383 148,123 04 jun
GenIS € Eq D 143,116 -1,851 -1,28% 143,116 143,116 144,967 04 jun
GenIS € Eq MidCap D 170,850 -1,324 -0,77% 170,850 170,850 172,174 04 jun
GenIS € ShTm Bd D 129,233 +0,007 +0,01% 129,233 129,233 129,226 04 jun
GenIS AR Multi St... 110,617 +0,097 +0,09% 110,617 110,617 110,520 04 jun
GenIS Central and... 293,341 -6,152 -2,05% 293,341 293,341 299,493 04 jun
GenIS Central and... 169,027 -0,343 -0,20% 169,027 169,027 169,370 04 jun
GenIS Conv Bd D 113,279 -0,391 -0,34% 113,279 113,279 113,670 04 jun
GenIS Euro Equity... 148,555 -1,490 -0,99% 148,555 148,555 150,045 04 jun
GenIS Gl Eq D 224,396 -0,458 -0,20% 224,396 224,396 224,854 04 jun
GenIS Gl MltAs In... 124,022 -0,230 -0,19% 124,022 124,022 124,252 04 jun
GenIS SRI € Corp ... 112,264 +0,082 +0,07% 112,264 112,264 112,182 04 jun
GenIS SRI Ageing ... 164,150 -0,007 0,00% 164,150 164,150 164,157 04 jun
GenIS SRI Eurp Eq D 247,981 -0,903 -0,36% 247,981 247,981 248,884 04 jun
GenIS TR € HiYi D 207,971 +0,130 +0,06% 207,971 207,971 207,841 04 jun
GFd Eurp SMCap N€ 225,720 -1,320 -0,58% 225,720 225,720 227,040 04 jun
Global Equity Fun... 74,656 +0,886 +1,20% 74,656 74,656 73,770 05 jun
GS DUURZAAM AAN FD 71,370 +0,880 +1,25% 71,370 71,370 70,490 10:00
GS DYN MIX FD I 28,360 +0,090 +0,32% 28,360 28,360 28,270 10:00
GS DYN MIX FD II 34,960 +0,210 +0,60% 34,960 34,960 34,750 10:00
GS DYN MIX FD III 40,090 +0,290 +0,73% 40,090 40,090 39,800 10:00
GS DYN MIX FD IV 45,500 +0,420 +0,93% 45,500 45,500 45,080 10:00
GS DYN MIX FD V 49,750 +0,550 +1,12% 49,750 49,750 49,200 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,950 +0,870 +2,02% 43,950 43,950 43,080 10:00
GS ENH INDX SUS EQ 37,730 +0,340 +0,91% 37,730 37,730 37,390 10:00
GS EQ INV FD 20,110 +0,250 +1,26% 20,110 20,110 19,860 10:00
GS EUR DUUR AAN FD 16,970 +0,180 +1,07% 16,970 16,970 16,790 10:00
GS EUR OBLIG FD 29,740 +0,070 +0,24% 29,740 29,740 29,670 10:00
GS EUR RENTE FD 12,550 0,000 0,00% 12,550 12,550 12,550 10:00
GS EUR SM CAPS FD 121,250 +0,680 +0,56% 121,250 121,250 120,570 10:00
GS EUROPE FD 41,920 +0,340 +0,82% 41,920 41,920 41,580 10:00
GS FIRSTCLAS OBLIG 18,860 +0,060 +0,32% 18,860 18,860 18,800 10:00
GS GLOB HIYIELD FD 17,670 +0,020 +0,11% 17,670 17,670 17,650 10:00
GS GLOB OBL FD 14,260 +0,030 +0,21% 14,260 14,260 14,230 10:00
GS GLOB OPPORT FD 46,870 +0,350 +0,75% 46,870 46,870 46,520 10:00
GS GLOB R ESTAT FD 78,970 +0,400 +0,51% 78,970 78,970 78,570 10:00
GS GLOBAL FD 143,040 +1,460 +1,03% 143,040 143,040 141,580 10:00
GS HOOG DIV A FD 41,890 +0,160 +0,38% 41,890 41,890 41,730 10:00
GS JAPAN FD 22,440 -0,220 -0,97% 22,440 22,440 22,660 10:00
GS LION FD 30,410 +0,170 +0,56% 30,410 30,410 30,240 10:00
GS NORTH AMER FD 85,900 +1,370 +1,62% 85,900 85,900 84,530 10:00
GS Opk Markt Fds U 23,459 +0,352 +1,52% 23,459 23,459 23,107 05 jun
GS WERELD MIX FD 14,080 +0,070 +0,50% 14,080 14,080 14,010 10:00
GSF €ShDurBd+Ptf ... 10,200 0,000 0,00% 10,200 10,200 10,200 05 jun
GSF Alt Tr Ptf I 13,140 +0,050 +0,38% 13,140 13,140 13,090 05 jun
GSF EM C Bd Pf Base 163,140 +0,180 +0,11% 163,140 163,140 162,960 05 jun
GSF EM CORE Eq Ptf B 19,180 0,000 0,00% 19,180 19,180 19,180 05 jun
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
GSF Gl Eq Inc Ptf B 52,970 +0,140 +0,27% 52,970 52,970 52,830 05 jun
GSF Gl Eq P ESG P... 28,780 +0,170 +0,59% 28,780 28,780 28,610 05 jun
GSF Gl M-A I P Base 151,610 +0,480 +0,32% 151,610 151,610 151,130 05 jun
GSF Gl RE Eq Pf Base 9,860 +0,020 +0,20% 9,860 9,860 9,840 05 jun
GSF Goldman Sachs... 111,090 +0,110 +0,10% 111,090 111,090 110,980 05 jun
GSF GS £ Cr Ptf Base 129,540 -0,090 -0,07% 129,540 129,540 129,630 05 jun
GSF GS Abs Ret Tr... 12,280 +0,050 +0,41% 12,280 12,280 12,230 05 jun
GSF GS Asia Eq Ptf B 29,120 +0,410 +1,43% 29,120 29,120 28,710 05 jun
GSF GS China Opp ... 13,730 -0,020 -0,15% 13,730 13,730 13,750 05 jun
GSF GS EM Debt Bl... 106,850 +0,040 +0,04% 106,850 106,850 106,810 05 jun
GSF GS EM Debt Lo... 10,540 -0,010 -0,09% 10,540 10,540 10,550 05 jun
GSF GS EM Debt Ptf B 10,940 +0,010 +0,09% 10,940 10,940 10,930 05 jun
GSF GS EM Eq Ptf B 41,100 +0,650 +1,61% 41,100 41,100 40,450 05 jun
GSF GS Eur HY Bd ... 129,300 +0,080 +0,06% 129,300 129,300 129,220 05 jun
GSF GS Eurp CORE ... 23,090 +0,120 +0,52% 23,090 23,090 22,970 05 jun
GSF GS Gl Abs Ret... 105,610 +0,380 +0,36% 105,610 105,610 105,230 05 jun
GSF GS Gl CORE Eq... 36,720 +0,190 +0,52% 36,720 36,720 36,530 05 jun
GSF GS Gl Cred Pt... 16,870 +0,030 +0,18% 16,870 16,870 16,840 05 jun
GSF GS Gl Dyn Bd ... 132,000 +0,110 +0,08% 132,000 132,000 131,890 05 jun
GSF GS Gl Fix Inc... 13,740 +0,030 +0,22% 13,740 13,740 13,710 05 jun
GSF GS Gl Fix Inc... 10,010 +0,020 +0,20% 10,010 10,010 9,990 05 jun
GSF GS Gl Fix Inc... 13,830 +0,010 +0,07% 13,830 13,830 13,820 05 jun
GSF GS Gl HY Ptf B 6,930 +0,010 +0,14% 6,930 6,930 6,920 05 jun
GSF GS Gl Infr Eq... 13,730 -0,010 -0,07% 13,730 13,730 13,740 05 jun
GSF GS Gl M-Ass G... 161,920 +0,640 +0,40% 161,920 161,920 161,280 05 jun
GSF GS Gl Mill Pt... 27,410 +0,300 +1,11% 27,410 27,410 27,110 05 jun
GSF GS Gl Mul-Ass... 127,510 +0,400 +0,31% 127,510 127,510 127,110 05 jun
GSF GS Gl Sec IB ... 196,560 -0,350 -0,18% 196,560 196,560 196,910 05 jun
GSF GS Gl Sm Cp C... 30,890 -0,140 -0,45% 30,890 30,890 31,030 05 jun
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,680 +0,050 +0,04% 115,680 115,680 115,630 05 jun
GSF GS Gl-Mul-Ass... 144,390 +0,550 +0,38% 144,390 144,390 143,840 05 jun
GSF GS India Eq P... 38,120 +1,230 +3,33% 38,120 38,120 36,890 05 jun
GSF GS JP Eq Part... 24.058,330 -14,800 -0,06% 24.058,330 24.058,330 24.073,130 05 jun
GSF GS JP Eq Ptf B 2.935,140 -5,400 -0,18% 2.935,140 2.935,140 2.940,540 05 jun
GSF GS N AM En & ... 10,940 +0,110 +1,02% 10,940 10,940 10,830 05 jun
GSF GS Opp Corp B... 146,240 +0,130 +0,09% 146,240 146,240 146,110 05 jun
GSF GS US Core Eq... 76,460 +0,460 +0,61% 76,460 76,460 76,000 05 jun
GSF GS US Eq ESG P B 40,750 +0,210 +0,52% 40,750 40,750 40,540 05 jun
GSF GS US Fix Inc... 9,960 +0,030 +0,30% 9,960 9,960 9,930 05 jun
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,890 0,000 0,00% 1,890 1,890 1,890 05 jun
GSF GS US Sm Cp C... 34,250 -0,070 -0,20% 34,250 34,250 34,320 05 jun
GSF II Goldman Sa... 165,150 +1,240 +0,76% 165,150 165,150 163,910 05 jun
GSF II GS Bal All... 149,660 +0,450 +0,30% 149,660 149,660 149,210 05 jun
GSF II GS Gl M-Ma... 118,060 +0,420 +0,36% 118,060 118,060 117,640 05 jun
GSF II GS M-M EM ... 13,010 +0,200 +1,56% 13,010 13,010 12,810 05 jun
GSF II GS M-M Eur... 29,020 +0,040 +0,14% 29,020 29,020 28,980 05 jun
GSF II GS M-M Gl ... 26,780 +0,220 +0,83% 26,780 26,780 26,560 05 jun
GSF II GS M-M US ... 38,760 +0,180 +0,47% 38,760 38,760 38,580 05 jun
GSF II GS MM US S... 15,170 -0,040 -0,26% 15,170 15,170 15,210 05 jun
GSF II GS TTOP P 157,260 +0,300 +0,19% 157,260 157,260 156,960 05 jun
GSF III GS AAA AB... 5.586,990 +0,770 +0,01% 5.586,990 5.586,990 5.586,220 05 jun
GSF III GS EM Deb... 2.044,760 +2,890 +0,14% 2.044,760 2.044,760 2.041,870 05 jun
GSF III GS Eu Bd PC€ 496,270 +1,150 +0,23% 496,270 496,270 495,120 05 jun
GSF III GS Eu EQ ... 573,970 +4,160 +0,73% 573,970 573,970 569,810 05 jun
GSF III GS Eu Lg ... 381,510 +2,120 +0,56% 381,510 381,510 379,390 05 jun
GSF III GS EUR Su... 5.422,380 +4,500 +0,08% 5.422,380 5.422,380 5.417,880 05 jun
GSF III GS Eur Su... 571,390 +6,320 +1,12% 571,390 571,390 565,070 05 jun
GSF III GS Euro C... 180,820 +0,150 +0,08% 180,820 180,820 180,670 05 jun
GSF III GS Eurom ... 151,240 +0,100 +0,07% 151,240 151,240 151,140 05 jun
GSF III GS Euroz ... 871,220 +11,100 +1,29% 871,220 871,220 860,120 05 jun
GSF III GS Gl EQ ... 698,220 +2,910 +0,42% 698,220 698,220 695,310 05 jun
GSF III GS Gl EQI... 576,150 +4,360 +0,76% 576,150 576,150 571,790 05 jun
GSF III GS Gl Fl ... 274,550 +1,570 +0,58% 274,550 274,550 272,980 05 jun
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 356,460 +0,760 +0,21% 356,460 356,460 355,700 05 jun
GSF III GS Gl Sus... 666,700 +8,200 +1,25% 666,700 666,700 658,500 05 jun
GSF III GS Green ... 4.779,280 +10,600 +0,22% 4.779,280 4.779,280 4.768,680 05 jun
GSF III GS Protec... 33,270 +0,200 +0,60% 33,270 33,270 33,070 05 jun
GSF III GS US EQ ... 934,690 +7,320 +0,79% 934,690 934,690 927,370 05 jun
GSF MM Dyn Wrld E... 39,840 +0,290 +0,73% 39,840 39,840 39,550 05 jun
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
GSF V GS Pat Agg PC€ 1.269,620 +9,660 +0,77% 1.269,620 1.269,620 1.259,960 05 jun
GSF V GS Pat Bal PC€ 1.894,280 +11,240 +0,60% 1.894,280 1.894,280 1.883,040 05 jun
GSF V GS Pat Def PC€ 673,270 +2,910 +0,43% 673,270 673,270 670,360 05 jun
GSF VI Liq Eu AC€ 1.270,500 +0,150 +0,01% 1.270,500 1.270,500 1.270,350 05 jun
GSF VII GS Gl Enh... 22.219,470 +237,680 +1,08% 22.219,470 22.219,470 21.981,790 05 jun
GSLIF II GS Gl Sr... 73.008,180 +14,360 +0,02% 73.008,180 73.008,180 72.993,820 05 jun
GSPPF 3 NV Geldma... 7,903 +0,002 +0,02% 7,903 7,903 7,902 05 jun
GSPPF 4 NV Europe... 12,697 +0,024 +0,19% 12,697 12,697 12,673 05 jun
GSPPF 4 NV FC Ret... 230,554 +2,077 +0,91% 230,554 230,554 228,477 05 jun
GSPPF 5 NV Dur Ma... 124,637 +0,716 +0,58% 124,637 124,637 123,921 05 jun
GSPPF 5 NV Dur Ma... 108,767 +0,396 +0,37% 108,767 108,767 108,371 05 jun
GSPPF 5 NV Dur Ma... 98,368 +0,089 +0,09% 98,368 98,368 98,279 05 jun
GvKlMF Knowledge ... 282,410 -4,750 -1,65% 282,410 282,410 287,160 04 jun
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