Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Raiffeisen-ESG-Eu... 124,550 +0,260 +0,21% 124,550 124,550 124,290 28 mei
Raiff-Eurasien_Ak... 166,230 +0,820 +0,50% 166,230 166,230 165,410 28 mei
Raiff-Eurp-High Y... 81,200 +0,030 +0,04% 81,200 81,200 81,170 28 mei
Raiff-Osteuropa-R... 79,950 -0,010 -0,01% 79,950 79,950 79,960 28 mei
RAM(L)SF EM Eq B 247,400 +1,380 +0,56% 247,400 247,400 246,020 27 mei
RAM(L)SF Eurp Eq B 581,210 +1,630 +0,28% 581,210 581,210 579,580 27 mei
RAM(L)SF Gl Susta... 163,180 +0,480 +0,30% 163,180 163,180 162,700 27 mei
RAM(L)SF L/S Eurp... 157,050 -0,330 -0,21% 157,050 157,050 157,380 27 mei
RAM(L)SF US Susta... 350,240 -0,840 -0,24% 350,240 350,240 351,080 15 dec
RBC(L) Gl Resourc... 97,334 -0,633 -0,65% 97,334 97,334 97,968 dec '21
RCGF AllStgyEURBd... 82,690 +0,020 +0,02% 82,690 82,690 82,670 24 mei
RCGF Asian Stars ... 265,280 +1,160 +0,44% 265,280 265,280 264,120 27 mei
RCGF Asia-Pacific... 213,440 +1,390 +0,66% 213,440 213,440 212,050 27 mei
RCGF BP Gl Prm Eq D€ 444,810 +0,370 +0,08% 444,810 444,810 444,440 24 mei
RCGF BP US LgCp E... 336,030 +2,360 +0,71% 336,030 336,030 333,670 24 mei
RCGF BP US Prm Eq D$ 419,090 +1,300 +0,31% 419,090 419,090 417,790 24 mei
RCGF BP US SelOpp... 402,880 +3,740 +0,94% 402,880 402,880 399,140 24 mei
RCGF Chinese Eq D€ 87,280 +1,250 +1,45% 87,280 87,280 86,030 27 mei
RCGF Digital Inn D 225,600 -0,100 -0,04% 225,600 225,600 225,700 24 mei
RCGF EM Equities D€ 241,960 +1,090 +0,45% 241,960 241,960 240,870 27 mei
RCGF EM Stars Eq D€ 281,440 +1,870 +0,67% 281,440 281,440 279,570 27 mei
RCGF Euro Credit ... 141,870 +0,130 +0,09% 141,870 141,870 141,740 24 mei
RCGF Euro Gvt Bon... 144,640 +0,190 +0,13% 144,640 144,640 144,450 24 mei
RCGF European HY ... 240,650 -0,170 -0,07% 240,650 240,650 240,820 24 mei
RCGF Eurp Cons Eq B€ 113,340 +0,320 +0,28% 113,340 113,340 113,020 27 mei
RCGF Fin Inst Bd D € 171,050 +0,090 +0,05% 171,050 171,050 170,960 24 mei
RCGF Gl Csm Trend... 362,410 +0,060 +0,02% 362,410 362,410 362,350 24 mei
RCGF Gl Dvd Facto... 97,730 +1,550 +1,61% 97,730 97,730 96,180 sep '20
RCGF IG Corp Bd D € 141,440 +0,150 +0,11% 141,440 141,440 141,290 24 mei
RCGF Indian Eq D€ 359,110 -0,640 -0,18% 359,110 359,110 359,750 27 mei
RCGF IQ Gl Cons E... 293,330 +0,760 +0,26% 293,330 293,330 292,570 24 mei
RCGF MegaTrends D€ 288,620 +0,910 +0,32% 288,620 288,620 287,710 24 mei
RCGF New Wrld Fin D€ 103,920 +0,410 +0,40% 103,920 103,920 103,510 24 mei
RCGF QI EM Act Eq D€ 259,120 +0,920 +0,36% 259,120 259,120 258,200 27 mei
RCGF QI Emer Cons... 210,490 +0,200 +0,10% 210,490 210,490 210,290 27 mei
RCGF Quant Value ... 240,270 +0,790 +0,33% 240,270 240,270 239,480 24 mei
RCGF Rb Sust GL S... 580,380 +3,180 +0,55% 580,380 580,380 577,200 24 mei
RCGF RbS Eu SDG C... 128,850 +0,110 +0,09% 128,850 128,850 128,740 24 mei
RCGF RbSustEurpSt... 77,870 -0,090 -0,12% 77,870 77,870 77,960 24 mei
RCGF RQI Gl Dev S... 135,440 +0,610 +0,45% 135,440 135,440 134,830 24 mei
RCGF RSam QI GlSD... 161,550 +0,440 +0,27% 161,550 161,550 161,110 24 mei
RCGF Sust Prop Eq D€ 177,740 -0,240 -0,13% 177,740 177,740 177,980 24 mei
R-co 4Change Conv... 265,250 +0,540 +0,20% 265,250 265,250 264,710 27 mei
R-CO MIDCAP EURO C 258,604 0,000 0,00% 258,604 258,604 258,604 aug '19
R-co R-co Convict... 454,500 +0,550 +0,12% 454,500 454,500 453,950 27 mei
R-co R-co Convict... 248,600 +1,670 +0,68% 248,600 248,600 246,930 27 mei
R-co R-co Convinc... 185,270 +0,670 +0,36% 185,270 185,270 184,600 27 mei
respAbil Micro&SM... 179,160 +0,860 +0,48% 179,160 179,160 178,300 30 apr
RIC Acad EM Eq UC... 20,600 +0,010 +0,05% 20,600 20,600 20,590 28 mei
RIC Cont Eurp Eq ... 75,450 +0,200 +0,27% 75,450 75,450 75,250 27 mei
RIC EM Eq Fd A 477,580 +3,300 +0,70% 477,580 477,580 474,280 27 mei
RIC Gl Bd Fd A 277,190 +0,320 +0,12% 277,190 277,190 276,870 27 mei
RIC JP Eq Fd A 52.110,730 +486,740 +0,94% 52.110,730 52.110,730 51.623,990 27 mei
RIC U.S. Eq Fd A 52,870 -0,010 -0,02% 52,870 52,870 52,880 27 mei
RIC UK Eq Fd A 38,380 0,000 0,00% 38,380 38,380 38,380 27 mei
RIC US SmCap Eq Fd A 75,480 +0,200 +0,27% 75,480 75,480 75,280 27 mei
RIC Wrld Eq II Fd A 29,120 +0,020 +0,07% 29,120 29,120 29,100 27 mei
RICII € FI Fd B 1.761,440 +3,750 +0,21% 1.761,440 1.761,440 1.757,690 27 mei
RICII Pan Eurp Eq... 2.202,100 +5,770 +0,26% 2.202,100 2.202,100 2.196,330 27 mei
RICII US Quant Fd B 56,120 0,000 0,00% 56,120 56,120 56,120 27 mei
RICII Wrld Eq Fd B 49,960 +0,080 +0,16% 49,960 49,960 49,880 27 mei
RICIII The Stlg L... 1.443,260 +0,700 +0,05% 1.443,260 1.443,260 1.442,560 24 mei
RivtrEq Inc Eurp 1.100,830 +0,460 +0,04% 1.100,830 1.100,830 1.100,370 19 jan
RivtrFd Bd Euro S... 546,640 +0,450 +0,08% 546,640 546,640 546,190 27 mei
ROB NLII ROBECO C... 100,660 +0,120 +0,12% 100,660 100,660 100,540 24 mei
Rob QI Gl Dyn D DH€ 128,550 -0,020 -0,02% 128,550 128,550 128,570 24 mei
RobASF Life Cycle... 67,650 +0,040 +0,06% 67,650 67,650 67,610 24 mei
RobASF Life Cycle... 75,420 +0,090 +0,12% 75,420 75,420 75,330 24 mei
RobASF Life Cycle... 89,230 +0,150 +0,17% 89,230 89,230 89,080 24 mei
RobASF Life Cycle... 102,130 +0,230 +0,23% 102,130 102,130 101,900 24 mei
RobASF Life Cycle... 107,230 +0,340 +0,32% 107,230 107,230 106,890 24 mei
RobASF Life Cycle... 107,230 +0,360 +0,34% 107,230 107,230 106,870 24 mei
RobASF Life Cycle... 110,750 +0,380 +0,34% 110,750 110,750 110,370 24 mei
RobASF Life Cycle... 108,070 +0,360 +0,33% 108,070 108,070 107,710 24 mei
RobASF Life Cycle... 96,040 +0,320 +0,33% 96,040 96,040 95,720 24 mei
RobASF MA Inc E€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 14 mrt
Robeco A 74,080 +0,280 +0,38% 0,000 0,000 73,800 27 mei
Robeco Afrika 85,180 +1,900 +2,28% 85,180 85,180 83,280 28 mei
Robeco Custom US ... 58,780 +0,220 +0,38% 0,000 0,000 58,560 27 mei
Robeco Global Con... 138,260 +0,210 +0,15% 0,000 0,000 138,050 27 mei
Robeco Inst Emerg... 137,510 +0,890 +0,65% 137,510 137,510 136,620 27 mei
Robeco Inst Emerg... 181,170 +0,860 +0,48% 181,170 181,170 180,310 27 mei
Robeco US Conserv... 55,460 +0,010 +0,02% 0,000 0,000 55,450 27 mei
RobIPF FlexoRente... 109,270 -0,060 -0,05% 109,270 109,270 109,330 24 mei
ROBIUF RQII Gl De... 205,040 +0,390 +0,19% 205,040 205,040 204,650 26 mei
ROBIUF RQII Gl De... 207,430 +0,610 +0,29% 207,430 207,430 206,820 26 mei
ROBIUF RQII Gl De... 242,050 +1,310 +0,54% 242,050 242,050 240,740 26 mei
ROBIUF RQII Gl De... 223,380 +0,820 +0,37% 223,380 223,380 222,560 26 mei
ROBIUF RQII Gl De... 199,750 +0,430 +0,22% 199,750 199,750 199,320 26 mei
RobONE Defensief 144,270 +0,150 +0,10% 144,270 144,270 144,120 24 mei
RobONE Neutraal 179,250 +0,280 +0,16% 179,250 179,250 178,970 24 mei
RobONE Offensief 223,290 -0,210 -0,09% 223,290 223,290 223,500 24 mei
Robus Mid-Mkt Val... 91,450 +0,330 +0,36% 91,450 91,450 91,120 24 mei
Rolinco A 64,010 +0,190 +0,30% 0,000 0,000 63,820 27 mei
Russell Gl.Listed... 3.079,024 -6,386 -0,21% 3.079,024 3.079,024 3.085,410 24 mei
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