Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 422,300 -0,690 -0,16% 422,300 422,300 422,990 06 jun
Salm Nachhaltige ... 120,930 -0,010 -0,01% 120,930 120,930 120,940 06 jun
SAS Cmdty TR A 128,240 -0,040 -0,03% 128,240 128,240 128,280 07 jun
SAS Commodity A 85,600 -0,030 -0,04% 85,600 85,600 85,630 07 jun
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 83,413 +0,283 +0,34% 83,413 83,413 83,130 06 jun
SEBFund1 Asset Sel C 20,334 -0,013 -0,06% 20,334 20,334 20,346 06 jun
SEBFund1 Eurp Equ... 7,376 +0,051 +0,70% 7,376 7,376 7,325 06 jun
SEBFund1 Eurp IF C€ 11,354 +0,085 +0,76% 11,354 11,354 11,268 06 jun
SEBFund1 Gl Fd C$ 7,073 +0,043 +0,62% 7,073 7,073 7,030 06 jun
SEBFund1 SEB Gl. ... 2,132 -0,003 -0,14% 2,132 2,132 2,135 07 jun
SEBFund1 SEB Nord... 21,851 +0,206 +0,95% 21,851 21,851 21,645 05 jun
SEBFund1 US All C... 16,789 -0,016 -0,09% 16,789 16,789 16,805 07 jun
Selctr J Lamarck ... 313,340 -2,410 -0,76% 313,340 313,340 315,750 06 jun
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 220,910 -0,280 -0,13% 220,910 220,910 221,190 06 jun
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 176,790 +0,130 +0,07% 176,790 176,790 176,660 06 jun
SHIF EM Debt M$ 231,800 -0,070 -0,03% 231,800 231,800 231,870 06 jun
SHIF HY Bd M$ 242,910 +0,270 +0,11% 242,910 242,910 242,640 06 jun
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 314,054 -1,325 -0,42% 314,054 314,054 315,379 06 jun
SISF € Credit Con... 109,728 -0,142 -0,13% 109,728 109,728 109,870 07 jun
SISF As Bd TR A 15,585 +0,031 +0,20% 15,585 15,585 15,555 07 jun
SISF AS Conv Bd A 163,367 +0,148 +0,09% 163,367 163,367 163,219 07 jun
SISF AS Div Maxim... 146,631 -0,777 -0,53% 146,631 146,631 147,408 07 jun
SISF As Eq Yld A 39,204 -0,169 -0,43% 39,204 39,204 39,373 07 jun
SISF As LC Bd A 137,572 +0,179 +0,13% 137,572 137,572 137,393 07 jun
SISF As Opp A 21,900 -0,211 -0,96% 21,900 21,900 22,111 07 jun
SISF As SmCos A 295,420 +0,149 +0,05% 295,420 295,420 295,272 07 jun
SISF As Total Ret... 357,701 -1,223 -0,34% 357,701 357,701 358,924 07 jun
SISF BIC A 218,273 -0,366 -0,17% 218,273 218,273 218,639 07 jun
SISF China A A 105,295 -1,715 -1,60% 105,295 105,295 107,010 07 jun
SISF China Opp A 317,520 -3,983 -1,24% 317,520 317,520 321,503 07 jun
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 49,799 -0,267 -0,53% 49,799 49,799 50,066 07 jun
SISF EM Bd A 119,538 -0,230 -0,19% 119,538 119,538 119,769 07 jun
SISF Em Europe A 22,919 +0,081 +0,35% 22,919 22,919 22,839 07 jun
SISF EM Hard Ccy A 126,433 -0,274 -0,22% 126,433 126,433 126,707 07 jun
SISF Em Mkts A 16,982 -0,073 -0,43% 16,982 16,982 17,056 07 jun
SISF Em Mkts Dbt ... 27,206 -0,060 -0,22% 27,206 27,206 27,265 07 jun
SISF EM Multi-Ass... 112,180 -0,030 -0,03% 112,180 112,180 112,210 07 jun
SISF Emerging Mar... 122,530 -0,743 -0,60% 122,530 122,530 123,274 07 jun
SISF EUR Bd A 19,058 -0,061 -0,32% 19,058 19,058 19,119 07 jun
SISF EUR Corp Bd A 22,711 -0,054 -0,24% 22,711 22,711 22,765 07 jun
SISF EUR Eq A 47,328 -0,156 -0,33% 47,328 47,328 47,483 07 jun
SISF EUR Gvt Bd A 10,409 -0,040 -0,38% 10,409 10,409 10,449 07 jun
SISF EUR Liq A 121,299 +0,011 +0,01% 121,299 121,299 121,288 07 jun
SISF EUR ShTm Bd A 7,016 -0,007 -0,11% 7,016 7,016 7,023 07 jun
SISF EURO Credit ... 129,117 -0,260 -0,20% 129,117 129,117 129,377 07 jun
SISF EURO HY A 163,055 +0,987 +0,61% 163,055 163,055 162,068 07 jun
SISF European Eq ... 210,203 -0,895 -0,42% 210,203 210,203 211,098 07 jun
SISF Eurp a AR A 83,475 -0,124 -0,15% 83,475 83,475 83,598 06 jun
SISF Eurp Div Max A 105,003 -0,280 -0,27% 105,003 105,003 105,283 07 jun
SISF Eurp SmCos A 38,365 -0,254 -0,66% 38,365 38,365 38,619 07 jun
SISF Eurp Spec Sit A 269,926 -1,293 -0,48% 269,926 269,926 271,219 07 jun
SISF Eurp Value A 88,323 -0,686 -0,77% 88,323 88,323 89,009 07 jun
SISF Front Mkts Eq A 239,664 +0,560 +0,23% 239,664 239,664 239,104 07 jun
SISF Gl Bd A 10,891 -0,050 -0,46% 10,891 10,891 10,941 07 jun
SISF Gl Climate C... 24,259 -0,226 -0,92% 24,259 24,259 24,485 07 jun
SISF Gl Conv Bd A 163,852 -0,141 -0,09% 163,852 163,852 163,994 07 jun
SISF Gl Corp Bd A 12,317 -0,062 -0,50% 12,317 12,317 12,379 07 jun
SISF Gl Crdt Hg I... 151,364 -0,306 -0,20% 151,364 151,364 151,670 07 jun
SISF Gl Credit Inc A 86,223 -0,195 -0,23% 86,223 86,223 86,417 07 jun
SISF Gl Div Max A 14,054 -0,123 -0,87% 14,054 14,054 14,177 07 jun
SISF Gl Dvd Gwth C 172,378 +0,409 +0,24% 172,378 172,378 171,969 07 jun
SISF Gl Em Mkt Opp A 20,287 -0,139 -0,68% 20,287 20,287 20,426 07 jun
SISF Gl EM SmCos A 183,226 +0,364 +0,20% 183,226 183,226 182,863 07 jun
SISF Gl Engy A 19,762 -0,047 -0,24% 19,762 19,762 19,809 07 jun
SISF Gl Eq A 46,487 -0,317 -0,68% 46,487 46,487 46,805 07 jun
SISF Gl Eq Alpha A 356,423 -2,697 -0,75% 356,423 356,423 359,120 07 jun
SISF Gl Eq Yield A 238,733 -2,137 -0,89% 238,733 238,733 240,870 07 jun
SISF Gl Gold A 134,927 +0,564 +0,42% 134,927 134,927 134,363 07 jun
SISF Gl High Yield A 54,315 -0,006 -0,01% 54,315 54,315 54,321 07 jun
SISF Gl Infl Lkd ... 28,263 -0,130 -0,46% 28,263 28,263 28,393 07 jun
SISF Gl MltAs Bal A 147,729 -1,071 -0,72% 147,729 147,729 148,800 07 jun
SISF Gl Multi-Ass... 140,611 -0,335 -0,24% 140,611 140,611 140,945 07 jun
SISF Gl Rvy A 179,383 -1,723 -0,95% 179,383 179,383 181,106 07 jun
SISF Gl SmCos A 268,480 -1,851 -0,68% 268,480 268,480 270,331 07 jun
SISF Gl Sust Grth A 377,058 -2,412 -0,64% 377,058 377,058 379,470 07 jun
SISF Gl Tgt Rtn A 135,050 -0,228 -0,17% 135,050 135,050 135,278 07 jun
SISF Glb Cities A 174,634 -1,273 -0,72% 174,634 174,634 175,907 07 jun
SISF Greater CN A 69,056 -0,863 -1,23% 69,056 69,056 69,919 07 jun
SISF Hong Kong Do... 21,702 +0,019 +0,09% 21,702 21,702 21,683 07 jun
SISF Hong Kong Eq A 372,713 -4,533 -1,20% 372,713 372,713 377,246 07 jun
SISF Indian Eq A 346,129 +4,701 +1,38% 346,129 346,129 341,428 07 jun
SISF Inflation Pl... 21,513 +0,058 +0,27% 21,513 21,513 21,456 07 jun
SISF Italian Eq A 55,470 -0,148 -0,27% 55,470 55,470 55,617 07 jun
SISF Japanese Eq A 1.773,593 -3,797 -0,21% 1.773,593 1.773,593 1.777,390 07 jun
SISF Japanese Opp A 3.178,291 +4,158 +0,13% 3.178,291 3.178,291 3.174,133 07 jun
SISF Japanese SmC... 180,094 +0,607 +0,34% 180,094 180,094 179,487 07 jun
SISF JP DGF C 160,844 +0,402 +0,25% 160,844 160,844 160,441 06 jun
SISF LatAmn A 44,179 -0,048 -0,11% 44,179 44,179 44,227 07 jun
SISF MltAs Gwth a... 212,004 -0,543 -0,26% 212,004 212,004 212,547 07 jun
SISF MltAs Total ... 115,948 -0,326 -0,28% 115,948 115,948 116,273 07 jun
SISF QEP Gl Act V... 293,364 -1,594 -0,54% 293,364 293,364 294,957 07 jun
SISF QEP Gl Core C 58,749 +0,086 +0,15% 58,749 58,749 58,664 06 jun
SISF QEP Gl EM A 117,965 -0,245 -0,21% 117,965 117,965 118,210 07 jun
SISF QEP Gl ESG A 196,538 -1,232 -0,62% 196,538 196,538 197,770 07 jun
SISF QEP Gl Quali... 239,881 -1,347 -0,56% 239,881 239,881 241,228 07 jun
SISF Securitised ... 117,863 +0,439 +0,37% 117,863 117,863 117,424 07 jun
SISF Strat Bd A 152,518 -0,396 -0,26% 152,518 152,518 152,914 07 jun
SISF Sust Gl Mult... 121,807 -0,438 -0,36% 121,807 121,807 122,245 07 jun
SISF Sust Gl Sov ... 130,306 -0,368 -0,28% 130,306 130,306 130,674 07 jun
SISF Sustainable ... 123,614 -0,493 -0,40% 123,614 123,614 124,107 07 jun
SISF Swiss Eq A 61,228 -0,073 -0,12% 61,228 61,228 61,301 07 jun
SISF Swiss SmMidC... 53,255 -0,099 -0,19% 53,255 53,255 53,354 07 jun
SISF Taiwanese Eq A 39,048 -0,006 -0,01% 39,048 39,048 39,054 07 jun
SISF UK Eq A 5,009 -0,038 -0,75% 5,009 5,009 5,046 07 jun
SISF US Dollar Bd A 22,867 -0,090 -0,39% 22,867 22,867 22,958 07 jun
SISF US Dollar Liq A 119,189 +0,032 +0,03% 119,189 119,189 119,157 07 jun
SISF US Lg Cap A 314,517 -1,796 -0,57% 314,517 314,517 316,313 07 jun
SISF US SmCos Imp A 215,309 -1,518 -0,70% 215,309 215,309 216,827 07 jun
SISF US SmMidCap ... 448,946 -3,271 -0,72% 448,946 448,946 452,218 07 jun
Ska Avka 12,473 -0,007 -0,06% 12,473 12,473 12,481 06 jun
Ska Gl A 3.591,635 +14,808 +0,41% 3.591,635 3.591,635 3.576,826 06 jun
Ska Kon-Tiki A 1.198,818 +8,584 +0,72% 1.198,818 1.198,818 1.190,234 06 jun
Ska m2 A 22,846 -0,005 -0,02% 22,846 22,846 22,851 06 jun
Ska Vek A 5.034,637 +33,794 +0,68% 5.034,637 5.034,637 5.000,843 06 jun
Skagen Focus A 232,280 +0,937 +0,40% 232,280 232,280 231,343 06 jun
SkyHrb Gl Sust HY A 169,120 +0,010 +0,01% 169,120 169,120 169,110 06 jun
SkyHrb US ShDur S... 148,240 0,000 0,00% 148,240 148,240 148,240 06 jun
Sov LT Bd Fd N So... 1.550,484 -6,084 -0,39% 1.550,484 1.550,484 1.556,568 06 jun
Sparinv Equitas €R 269,010 +1,170 +0,44% 269,010 269,010 267,840 06 jun
Sparinv Eth EM Va... 264,240 +0,620 +0,24% 264,240 264,240 263,620 06 jun
Sparinv Eth EM Va... 171,340 +1,150 +0,68% 171,340 171,340 170,190 06 jun
Sparinv European ... 189,830 +0,750 +0,40% 189,830 189,830 189,080 06 jun
Sparinv Gl Conv B... 123,190 +0,380 +0,31% 123,190 123,190 122,810 06 jun
Sparinv Gl Value €R 440,100 +0,960 +0,22% 440,100 440,100 439,140 06 jun
Sparinv IG Value ... 150,540 +0,210 +0,14% 150,540 150,540 150,330 06 jun
Sparinv Lg Danish... 181,790 -0,090 -0,05% 181,790 181,790 181,880 06 jun
Sparinv Procedo €R 253,820 +1,090 +0,43% 253,820 253,820 252,730 06 jun
Sparinv Securus €R 168,300 +0,340 +0,20% 168,300 168,300 167,960 06 jun
Sparinv Value Bon... 115,210 +0,450 +0,39% 115,210 115,210 114,760 06 jun
SSgA € Infl Lkd B... 12,141 -0,037 -0,30% 12,141 12,141 12,178 06 jun
SSgA €zone Val Sp... 21,927 +0,005 +0,02% 21,927 21,927 21,921 06 jun
SSgA AS Pac Val S... 18,247 +0,122 +0,67% 18,247 18,247 18,125 06 jun
SSgA Corp Bd ESG ... 11,402 -0,021 -0,19% 11,402 11,402 11,423 06 jun
SSgA EMU ESG S Eq P 15,935 +0,110 +0,69% 15,935 15,935 15,826 06 jun
SSgA EMU ESG Scre... 19,142 +0,108 +0,57% 19,142 19,142 19,034 06 jun
SSgA EMU Gvt Bd IF P 12,639 -0,040 -0,32% 12,639 12,639 12,679 06 jun
SSgA Enh EM ESG SE I 17,374 +0,192 +1,12% 17,374 17,374 17,182 06 jun
SSgA EUR Core Tr ... 10,222 -0,032 -0,32% 10,222 10,222 10,254 06 jun
SSgA EUR Sust Cor... 10,775 -0,017 -0,16% 10,775 10,775 10,792 06 jun
SSgA Eurp ESG Scr... 18,872 +0,143 +0,76% 18,872 18,872 18,729 06 jun
SSgA Eurp Val Spo... 18,330 +0,026 +0,14% 18,330 18,330 18,304 06 jun
SSgA Flex Asset A... 12,623 +0,013 +0,11% 12,623 12,623 12,610 06 jun
SSgA Gl Agg Bd IF I 9,975 +0,004 +0,04% 9,975 9,975 9,971 06 jun
SSgA Gl EM ESG Sc... 14,980 +0,132 +0,89% 14,980 14,980 14,848 06 jun
SSgA Gl Tr Bd Idx... 9,729 +0,008 +0,08% 9,729 9,729 9,721 06 jun
SSgA Gl Val Spotl... 29,733 -0,003 -0,01% 29,733 29,733 29,737 06 jun
SSgA JP ESG Scree... 21,813 +0,115 +0,53% 21,813 21,813 21,698 06 jun
SSgA Multi-Factor... 19,329 -0,006 -0,03% 19,329 19,329 19,335 06 jun
SSgA SS EM Sm C E... 21,731 +0,224 +1,04% 21,731 21,731 21,507 06 jun
SSgA SS Gl ESGS M... 25,298 +0,047 +0,18% 25,298 25,298 25,252 06 jun
SSgA State Street... 16,402 +0,129 +0,79% 16,402 16,402 16,273 06 jun
SSgA StStr CH Idx... 16,330 +0,103 +0,63% 16,330 16,330 16,227 06 jun
SSgA StStr Gl ESG... 23,289 +0,046 +0,20% 23,289 23,289 23,243 06 jun
SSgA StStr UK Idx... 17,886 +0,121 +0,68% 17,886 17,886 17,765 06 jun
SSgA Sust Cli EM ... 14,771 +0,155 +1,06% 14,771 14,771 14,616 06 jun
SSgA US ESG Scree... 29,254 -0,010 -0,03% 29,254 29,254 29,264 06 jun
SSgA US Val Spotl... 20,015 -0,101 -0,50% 20,015 20,015 20,116 06 jun
SSgA Wrld ESG Idx... 25,593 +0,051 +0,20% 25,593 25,593 25,542 06 jun
SSgA Wrld Screene... 24,339 +0,044 +0,18% 24,339 24,339 24,295 06 jun
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 07 jun
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 07 jun
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 07 jun
Sw(LU)EF Sel Int ATC 267,750 +0,090 +0,03% 267,750 267,750 267,660 06 jun
Sw(LU)EF SMCaps J... 65.484,000 +222,000 +0,34% 65.484,000 65.484,000 65.262,000 07 jun
Sw(LU)PF Resp Amb... 224,170 +0,290 +0,13% 224,170 224,170 223,880 06 jun
Sw(LU)PF Rsp Ambi... 329,730 +1,050 +0,32% 329,730 329,730 328,680 06 jun
Sw(LU)PF Rsp Bal ... 189,690 +0,010 +0,01% 189,690 189,690 189,680 06 jun
Sw(LU)PF Rsp Sel ... 122,290 +0,190 +0,16% 122,290 122,290 122,100 06 jun
Sycomore Partners R 1.741,670 +3,860 +0,22% 1.741,670 1.741,670 1.737,810 06 jun
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