Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 417,620 +0,510 +0,12% 417,620 417,620 417,110 04 jun
Salm Nachhaltige ... 120,310 -0,190 -0,16% 120,310 120,310 120,500 04 jun
SAS Cmdty TR A 127,140 +0,010 +0,01% 127,140 127,140 127,130 05 jun
SAS Commodity A 84,830 -0,280 -0,33% 84,830 84,830 85,110 05 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€ 82,546 -0,237 -0,29% 82,546 82,546 82,782 04 jun
SEBFund1 Asset Sel C 20,218 -0,269 -1,31% 20,218 20,218 20,487 04 jun
SEBFund1 Eurp Equ... 7,274 -0,020 -0,28% 7,274 7,274 7,295 04 jun
SEBFund1 Eurp IF C€ 11,179 -0,011 -0,09% 11,179 11,179 11,190 04 jun
SEBFund1 Gl Fd C$ 6,923 +0,021 +0,30% 6,923 6,923 6,902 04 jun
SEBFund1 SEB Gl. ... 2,122 -0,002 -0,08% 2,122 2,122 2,124 05 jun
SEBFund1 SEB Nord... 21,645 -0,256 -1,17% 21,645 21,645 21,901 04 jun
SEBFund1 US All C... 16,638 +0,144 +0,88% 16,638 16,638 16,494 05 jun
Selctr J Lamarck ... 313,060 +2,230 +0,72% 313,060 313,060 310,830 04 jun
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 225,430 +4,150 +1,88% 225,430 225,430 221,280 04 jun
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 176,570 +0,570 +0,32% 176,570 176,570 176,000 04 jun
SHIF EM Debt M$ 231,690 +2,150 +0,94% 231,690 231,690 229,540 04 jun
SHIF HY Bd M$ 242,170 +1,200 +0,50% 242,170 242,170 240,970 04 jun
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 313,115 -0,808 -0,26% 313,115 313,115 313,922 04 jun
SISF € Credit Con... 110,001 -0,039 -0,04% 110,001 110,001 110,040 05 jun
SISF As Bd TR A 15,555 -0,007 -0,04% 15,555 15,555 15,562 05 jun
SISF AS Conv Bd A 163,073 -0,136 -0,08% 163,073 163,073 163,209 05 jun
SISF AS Div Maxim... 146,251 +1,190 +0,82% 146,251 146,251 145,061 05 jun
SISF As Eq Yld A 39,026 +0,409 +1,06% 39,026 39,026 38,617 05 jun
SISF As LC Bd A 137,180 -0,021 -0,02% 137,180 137,180 137,201 05 jun
SISF As Opp A 21,861 +0,164 +0,76% 21,861 21,861 21,697 05 jun
SISF As SmCos A 294,133 +2,289 +0,78% 294,133 294,133 291,844 05 jun
SISF As Total Ret... 354,216 +4,205 +1,20% 354,216 354,216 350,011 05 jun
SISF BIC A 217,861 +2,360 +1,10% 217,861 217,861 215,501 05 jun
SISF China A A 107,384 -0,664 -0,61% 107,384 107,384 108,048 05 jun
SISF China Opp A 321,301 -1,296 -0,40% 321,301 321,301 322,597 05 jun
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 49,611 +0,466 +0,95% 49,611 49,611 49,145 05 jun
SISF EM Bd A 119,653 +0,042 +0,04% 119,653 119,653 119,611 05 jun
SISF Em Europe A 22,612 -0,014 -0,06% 22,612 22,612 22,626 05 jun
SISF EM Hard Ccy A 126,541 +0,107 +0,08% 126,541 126,541 126,434 05 jun
SISF Em Mkts A 16,908 +0,225 +1,35% 16,908 16,908 16,682 05 jun
SISF Em Mkts Dbt ... 27,257 -0,010 -0,04% 27,257 27,257 27,267 05 jun
SISF EM Multi-Ass... 111,752 +0,647 +0,58% 111,752 111,752 111,105 05 jun
SISF Emerging Mar... 122,267 +1,626 +1,35% 122,267 122,267 120,641 05 jun
SISF EUR Bd A 19,154 +0,016 +0,09% 19,154 19,154 19,138 05 jun
SISF EUR Corp Bd A 22,806 -0,001 0,00% 22,806 22,806 22,807 05 jun
SISF EUR Eq A 47,198 +0,387 +0,83% 47,198 47,198 46,811 05 jun
SISF EUR Gvt Bd A 10,471 +0,013 +0,13% 10,471 10,471 10,458 05 jun
SISF EUR Liq A 121,274 +0,014 +0,01% 121,274 121,274 121,260 05 jun
SISF EUR ShTm Bd A 7,026 +0,000 +0,00% 7,026 7,026 7,025 05 jun
SISF EURO Credit ... 129,591 -0,017 -0,01% 129,591 129,591 129,608 05 jun
SISF EURO HY A 161,953 +0,073 +0,05% 161,953 161,953 161,880 05 jun
SISF European Eq ... 209,178 +2,156 +1,04% 209,178 209,178 207,022 05 jun
SISF Eurp a AR A 83,639 +0,523 +0,63% 83,639 83,639 83,116 04 jun
SISF Eurp Div Max A 105,064 +0,841 +0,81% 105,064 105,064 104,223 05 jun
SISF Eurp SmCos A 38,274 +0,088 +0,23% 38,274 38,274 38,186 05 jun
SISF Eurp Spec Sit A 268,976 +3,136 +1,18% 268,976 268,976 265,840 05 jun
SISF Eurp Value A 89,440 +0,218 +0,24% 89,440 89,440 89,222 05 jun
SISF Front Mkts Eq A 238,856 -0,377 -0,16% 238,856 238,856 239,233 05 jun
SISF Gl Bd A 10,936 +0,021 +0,19% 10,936 10,936 10,915 05 jun
SISF Gl Climate C... 24,357 +0,026 +0,11% 24,357 24,357 24,331 05 jun
SISF Gl Conv Bd A 163,233 -0,242 -0,15% 163,233 163,233 163,474 05 jun
SISF Gl Corp Bd A 12,379 +0,017 +0,14% 12,379 12,379 12,362 05 jun
SISF Gl Crdt Hg I... 151,583 +0,157 +0,10% 151,583 151,583 151,426 05 jun
SISF Gl Credit Inc A 86,375 +0,085 +0,10% 86,375 86,375 86,290 05 jun
SISF Gl Div Max A 14,255 +0,019 +0,13% 14,255 14,255 14,236 05 jun
SISF Gl Dvd Gwth C 171,460 -0,408 -0,24% 171,460 171,460 171,869 05 jun
SISF Gl Em Mkt Opp A 20,242 +0,236 +1,18% 20,242 20,242 20,007 05 jun
SISF Gl EM SmCos A 181,307 +1,544 +0,86% 181,307 181,307 179,763 05 jun
SISF Gl Engy A 19,781 -0,012 -0,06% 19,781 19,781 19,793 05 jun
SISF Gl Eq A 46,405 +0,424 +0,92% 46,405 46,405 45,982 05 jun
SISF Gl Eq Alpha A 355,333 +3,203 +0,91% 355,333 355,333 352,131 05 jun
SISF Gl Eq Yield A 242,455 +0,359 +0,15% 242,455 242,455 242,096 05 jun
SISF Gl Gold A 132,800 -3,091 -2,27% 132,800 132,800 135,891 05 jun
SISF Gl High Yield A 54,207 +0,115 +0,21% 54,207 54,207 54,091 05 jun
SISF Gl Infl Lkd ... 28,457 +0,065 +0,23% 28,457 28,457 28,392 05 jun
SISF Gl MltAs Bal A 148,367 +0,542 +0,37% 148,367 148,367 147,825 05 jun
SISF Gl Multi-Ass... 140,616 +0,351 +0,25% 140,616 140,616 140,265 05 jun
SISF Gl Rvy A 182,096 -0,305 -0,17% 182,096 182,096 182,401 05 jun
SISF Gl SmCos A 269,174 -0,097 -0,04% 269,174 269,174 269,271 05 jun
SISF Gl Sust Grth A 376,128 +2,634 +0,71% 376,128 376,128 373,494 05 jun
SISF Gl Tgt Rtn A 134,924 +0,097 +0,07% 134,924 134,924 134,827 05 jun
SISF Glb Cities A 176,693 +2,108 +1,21% 176,693 176,693 174,585 05 jun
SISF Greater CN A 69,489 +0,167 +0,24% 69,489 69,489 69,323 05 jun
SISF Hong Kong Do... 21,644 -0,003 -0,02% 21,644 21,644 21,648 05 jun
SISF Hong Kong Eq A 377,031 -1,985 -0,52% 377,031 377,031 379,016 05 jun
SISF Indian Eq A 338,036 +12,203 +3,75% 338,036 338,036 325,833 05 jun
SISF Inflation Pl... 21,420 -0,101 -0,47% 21,420 21,420 21,521 05 jun
SISF Italian Eq A 55,468 +0,365 +0,66% 55,468 55,468 55,103 05 jun
SISF Japanese Eq A 1.781,339 -4,578 -0,26% 1.781,339 1.781,339 1.785,917 05 jun
SISF Japanese Opp A 3.180,941 -19,566 -0,61% 3.180,941 3.180,941 3.200,507 05 jun
SISF Japanese SmC... 180,637 -1,118 -0,62% 180,637 180,637 181,755 05 jun
SISF JP DGF C 159,893 -0,489 -0,31% 159,893 159,893 160,382 04 jun
SISF LatAmn A 44,106 +0,248 +0,56% 44,106 44,106 43,858 05 jun
SISF MltAs Gwth a... 211,556 +0,611 +0,29% 211,556 211,556 210,945 05 jun
SISF MltAs Total ... 116,051 +0,186 +0,16% 116,051 116,051 115,865 05 jun
SISF QEP Gl Act V... 294,078 +0,904 +0,31% 294,078 294,078 293,174 05 jun
SISF QEP Gl Core C 58,154 -0,005 -0,01% 58,154 58,154 58,159 04 jun
SISF QEP Gl EM A 117,511 +1,868 +1,61% 117,511 117,511 115,643 05 jun
SISF QEP Gl ESG A 196,523 +1,399 +0,72% 196,523 196,523 195,124 05 jun
SISF QEP Gl Quali... 239,578 +1,858 +0,78% 239,578 239,578 237,720 05 jun
SISF Securitised ... 117,349 +0,035 +0,03% 117,349 117,349 117,315 05 jun
SISF Strat Bd A 152,842 +0,120 +0,08% 152,842 152,842 152,722 05 jun
SISF Sust Gl Mult... 122,314 +0,072 +0,06% 122,314 122,314 122,242 05 jun
SISF Sust Gl Sov ... 130,613 +0,263 +0,20% 130,613 130,613 130,350 05 jun
SISF Sustainable ... 122,501 +1,681 +1,39% 122,501 122,501 120,820 05 jun
SISF Swiss Eq A 60,986 +0,393 +0,65% 60,986 60,986 60,593 05 jun
SISF Swiss SmMidC... 53,191 +0,152 +0,29% 53,191 53,191 53,039 05 jun
SISF Taiwanese Eq A 38,657 +0,395 +1,03% 38,657 38,657 38,262 05 jun
SISF UK Eq A 5,042 +0,019 +0,37% 5,042 5,042 5,023 05 jun
SISF US Dollar Bd A 22,926 +0,055 +0,24% 22,926 22,926 22,871 05 jun
SISF US Dollar Liq A 119,140 +0,014 +0,01% 119,140 119,140 119,126 05 jun
SISF US Lg Cap A 312,902 +2,886 +0,93% 312,902 312,902 310,016 05 jun
SISF US SmCos Imp A 215,293 +0,052 +0,02% 215,293 215,293 215,241 05 jun
SISF US SmMidCap ... 450,406 +0,101 +0,02% 450,406 450,406 450,305 05 jun
Ska Avka 12,482 -0,128 -1,01% 12,482 12,482 12,609 04 jun
Ska Gl A 3.547,199 +46,517 +1,33% 3.547,199 3.547,199 3.500,682 04 jun
Ska Kon-Tiki A 1.185,981 -1,244 -0,10% 1.185,981 1.185,981 1.187,225 04 jun
Ska m2 A 22,916 +0,048 +0,21% 22,916 22,916 22,868 04 jun
Ska Vek A 4.981,544 +8,873 +0,18% 4.981,544 4.981,544 4.972,671 04 jun
Skagen Focus A 231,628 -0,904 -0,39% 231,628 231,628 232,532 04 jun
SkyHrb Gl Sust HY A 168,850 +0,160 +0,09% 168,850 168,850 168,690 04 jun
SkyHrb US ShDur S... 148,050 +0,110 +0,07% 148,050 148,050 147,940 04 jun
Sov LT Bd Fd N So... 1.551,382 +5,412 +0,35% 1.551,382 1.551,382 1.545,971 04 jun
Sparinv Equitas €R 265,480 -0,910 -0,34% 265,480 265,480 266,390 04 jun
Sparinv Eth EM Va... 263,080 -1,910 -0,72% 263,080 263,080 264,990 04 jun
Sparinv Eth EM Va... 168,690 -2,050 -1,20% 168,690 168,690 170,740 04 jun
Sparinv European ... 188,660 -1,810 -0,95% 188,660 188,660 190,470 04 jun
Sparinv Gl Conv B... 122,400 -0,270 -0,22% 122,400 122,400 122,670 04 jun
Sparinv Gl Value €R 438,600 -4,260 -0,96% 438,600 438,600 442,860 04 jun
Sparinv IG Value ... 150,240 +0,180 +0,12% 150,240 150,240 150,060 04 jun
Sparinv Lg Danish... 181,670 +0,300 +0,17% 181,670 181,670 181,370 04 jun
Sparinv Procedo €R 251,780 -0,540 -0,21% 251,780 251,780 252,320 04 jun
Sparinv Securus €R 167,780 -0,040 -0,02% 167,780 167,780 167,820 04 jun
Sparinv Value Bon... 115,610 +0,980 +0,85% 115,610 115,610 114,630 04 jun
SSgA € Infl Lkd B... 12,138 +0,036 +0,30% 12,138 12,138 12,102 04 jun
SSgA €zone Val Sp... 21,865 -0,096 -0,44% 21,865 21,865 21,961 04 jun
SSgA AS Pac Val S... 18,215 +0,265 +1,47% 18,215 18,215 17,950 04 jun
SSgA Corp Bd ESG ... 11,413 +0,054 +0,48% 11,413 11,413 11,358 04 jun
SSgA EMU ESG S Eq P 15,656 -0,142 -0,90% 15,656 15,656 15,798 04 jun
SSgA EMU ESG Scre... 18,781 -0,078 -0,41% 18,781 18,781 18,859 04 jun
SSgA EMU Gvt Bd IF P 12,645 +0,086 +0,69% 12,645 12,645 12,559 04 jun
SSgA Enh EM ESG SE I 17,020 +0,011 +0,06% 17,020 17,020 17,009 04 jun
SSgA EUR Core Tr ... 10,229 +0,076 +0,75% 10,229 10,229 10,153 04 jun
SSgA EUR Sust Cor... 10,783 +0,015 +0,14% 10,783 10,783 10,768 04 jun
SSgA Eurp ESG Scr... 18,569 -0,026 -0,14% 18,569 18,569 18,596 04 jun
SSgA Eurp Val Spo... 18,266 -0,041 -0,22% 18,266 18,266 18,308 04 jun
SSgA Flex Asset A... 12,499 -0,004 -0,03% 12,499 12,499 12,503 04 jun
SSgA Gl Agg Bd IF I 9,961 +0,089 +0,90% 9,961 9,961 9,872 04 jun
SSgA Gl EM ESG Sc... 14,665 +0,168 +1,16% 14,665 14,665 14,497 04 jun
SSgA Gl Tr Bd Idx... 9,718 +0,089 +0,93% 9,718 9,718 9,629 04 jun
SSgA Gl Val Spotl... 29,520 -0,028 -0,10% 29,520 29,520 29,549 04 jun
SSgA JP ESG Scree... 22,021 +0,146 +0,67% 22,021 22,021 21,874 04 jun
SSgA Multi-Factor... 19,184 +0,011 +0,06% 19,184 19,184 19,173 04 jun
SSgA SS EM Sm C E... 21,369 -0,346 -1,59% 21,369 21,369 21,715 04 jun
SSgA SS Gl ESGS M... 25,276 +0,198 +0,79% 25,276 25,276 25,078 04 jun
SSgA State Street... 16,226 +0,100 +0,62% 16,226 16,226 16,126 04 jun
SSgA StStr CH Idx... 16,067 -0,005 -0,03% 16,067 16,067 16,072 04 jun
SSgA StStr Gl ESG... 23,060 +0,034 +0,15% 23,060 23,060 23,026 04 jun
SSgA StStr UK Idx... 17,737 -0,106 -0,59% 17,737 17,737 17,843 04 jun
SSgA Sust Cli EM ... 14,470 +0,019 +0,13% 14,470 14,470 14,451 04 jun
SSgA US ESG Scree... 28,898 +0,081 +0,28% 28,898 28,898 28,816 04 jun
SSgA US Val Spotl... 19,897 -0,187 -0,93% 19,897 19,897 20,084 04 jun
SSgA Wrld ESG Idx... 25,326 +0,096 +0,38% 25,326 25,326 25,230 04 jun
SSgA Wrld Screene... 24,086 +0,096 +0,40% 24,086 24,086 23,990 04 jun
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 04 jun
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
Sw(LU)EF Sel Int ATC 264,720 -2,520 -0,94% 264,720 264,720 267,240 04 jun
Sw(LU)EF SMCaps J... 65.326,000 -800,000 -1,21% 65.326,000 65.326,000 66.126,000 05 jun
Sw(LU)PF Resp Amb... 221,730 -1,120 -0,50% 221,730 221,730 222,850 04 jun
Sw(LU)PF Rsp Ambi... 326,190 -1,380 -0,42% 326,190 326,190 327,570 04 jun
Sw(LU)PF Rsp Bal ... 187,910 -0,750 -0,40% 187,910 187,910 188,660 04 jun
Sw(LU)PF Rsp Sel ... 121,730 +0,110 +0,09% 121,730 121,730 121,620 04 jun
Sycomore Partners R 1.739,200 -2,530 -0,15% 1.739,200 1.739,200 1.741,730 04 jun
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