Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 376,640 +0,580 +0,15% 376,640 376,640 376,060 14 jun
C&S Eurp RE Sec A 25,631 -0,368 -1,41% 25,631 25,631 25,999 13 jun
C&S Gl Lst Infr IX 16,955 -0,011 -0,07% 16,955 16,955 16,966 13 jun
C&S Gl RE Sec A 18,938 -0,030 -0,16% 18,938 18,938 18,969 13 jun
Calam Gl Conv Fd A 17,461 -0,105 -0,60% 17,461 17,461 17,566 13 jun
Cand Bds € C 1.063,810 +1,630 +0,15% 1.063,810 1.063,810 1.062,180 13 jun
Cand Bds € Corp C 7.387,720 +26,020 +0,35% 7.387,720 7.387,720 7.361,700 13 jun
Cand Bds EM C 2.663,660 +5,260 +0,20% 2.663,660 2.663,660 2.658,400 13 jun
Cand Bds EM Debt ... 98,300 +0,010 +0,01% 98,300 98,300 98,290 13 jun
Cand Bds Emerging... 158,330 +0,150 +0,09% 158,330 158,330 158,180 13 jun
Cand Bds Euro Div... 961,660 +1,550 +0,16% 961,660 961,660 960,110 13 jun
Cand Bds Euro Gvt C 2.109,410 +1,180 +0,06% 2.109,410 2.109,410 2.108,230 13 jun
Cand Bds Euro HY C 1.318,500 +0,130 +0,01% 1.318,500 1.318,500 1.318,370 13 jun
Cand Bds Euro LgTm C 7.292,230 +8,090 +0,11% 7.292,230 7.292,230 7.284,140 13 jun
Cand Bds Euro ShTm C 2.069,950 +2,450 +0,12% 2.069,950 2.069,950 2.067,500 13 jun
Cand Bds Gl Gvt C 128,480 +0,880 +0,69% 128,480 128,480 127,600 13 jun
Cand Bds Gl High ... 264,960 -0,060 -0,02% 264,960 264,960 265,020 13 jun
Cand Bds Gl Infl ... 142,670 +0,160 +0,11% 142,670 142,670 142,510 13 jun
Cand Bds Int C 899,260 +2,850 +0,32% 899,260 899,260 896,410 13 jun
Cand Bds TR C 137,450 +0,480 +0,35% 137,450 137,450 136,970 13 jun
Cand Eq L Austral... 2.070,990 -6,760 -0,33% 2.070,990 2.070,990 2.077,750 14 jun
Cand Eq L Biotechn C 863,350 +0,750 +0,09% 863,350 863,350 862,600 13 jun
Cand Eq L EM C 964,560 +8,930 +0,93% 964,560 964,560 955,630 14 jun
Cand Eq L EMU C 136,420 -2,260 -1,63% 136,420 136,420 138,680 13 jun
Cand Eq L Eurp In... 2.993,020 -16,660 -0,55% 2.993,020 2.993,020 3.009,680 13 jun
Cand Eq L Eurp Op... 141,230 -0,380 -0,27% 141,230 141,230 141,610 13 jun
Cand MM € AAA Cl 106,650 +0,030 +0,03% 106,650 106,650 106,620 14 jun
Cand MM € C 531,830 +0,120 +0,02% 531,830 531,830 531,710 13 jun
Cand Sus Bd Eu Sh... 999,750 +1,220 +0,12% 999,750 999,750 998,530 13 jun
Cand Sus Bd Euro ... 360,470 +0,740 +0,21% 360,470 360,470 359,730 13 jun
Cand Sus Bd Euro I 963,050 +1,390 +0,14% 963,050 963,050 961,660 13 jun
Cand Sus Bd Global I 957,890 +6,820 +0,72% 957,890 957,890 951,070 13 jun
Cand Sus Eq EMU I 1.895,810 -33,370 -1,73% 1.895,810 1.895,810 1.929,180 13 jun
Cand Sus Eq Europe I 34,350 -0,320 -0,92% 34,350 34,350 34,670 13 jun
Cand Sus Mny Mkt € C 1.150,290 +0,310 +0,03% 1.150,290 1.150,290 1.149,980 13 jun
Cand WA AlphaMx C 1.817,020 +17,050 +0,95% 1.817,020 1.817,020 1.799,970 31 mei
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... 1.148,400 -0,640 -0,06% 1.148,400 1.148,400 1.149,040 11 jun
CARDANO ESG EQ EU 32,250 0,000 0,00% 0,000 0,000 32,250 12 jun
CARDANO EUR CREDIT 18,200 0,000 0,00% 0,000 0,000 18,200 13 jun
CARDANO IMP EQ GLO 50,720 +0,120 +0,24% 0,000 0,000 50,600 13 jun
CARDANO IND GLOBAL 54,340 +0,320 +0,59% 54,340 54,340 54,020 14 jun
CARDANO INDEX RE 26,370 +0,180 +0,69% 26,370 26,370 26,190 14 jun
CARDANO MIX DEFENS 27,630 +0,120 +0,44% 27,630 27,630 27,510 14 jun
CARDANO MIX NEUTRA 29,230 +0,040 +0,14% 29,230 29,230 29,190 14 jun
CARDANO MIX OFFENS 26,290 +0,050 +0,19% 0,000 0,000 26,240 13 jun
Carm Pf Em Disc A€ 1.926,100 +16,280 +0,85% 1.926,100 1.926,100 1.909,820 13 jun
Carm Pf Em Patr A€ 137,830 +1,180 +0,86% 137,830 137,830 136,650 13 jun
Carm Pf Flexible ... 1.288,570 +2,620 +0,20% 1.288,570 1.288,570 1.285,950 13 jun
Carm Pf Gr Euro A€ 343,810 -4,670 -1,34% 343,810 343,810 348,480 13 jun
Carm Pf GreenGold A€ 320,820 +1,810 +0,57% 320,820 320,820 319,010 13 jun
Carm Pf Un Gl Bd A€ 1.481,730 +9,890 +0,67% 1.481,730 1.481,730 1.471,840 13 jun
Carmignac Abs Ret... 428,980 -1,230 -0,29% 428,980 428,980 430,210 13 jun
Carmignac Court T... 3.856,500 +0,370 +0,01% 3.856,500 3.856,500 3.856,130 13 jun
Carmignac Emergen... 1.213,630 +10,610 +0,88% 1.213,630 1.213,630 1.203,020 13 jun
Carmignac Investi... 2.087,910 +14,060 +0,68% 2.087,910 2.087,910 2.073,850 13 jun
Carmignac Multi E... 204,420 +0,570 +0,28% 204,420 204,420 203,850 13 jun
Carmignac Patrimo... 698,480 +4,540 +0,65% 698,480 698,480 693,940 13 jun
Carmignac Sécurit... 1.819,560 +2,840 +0,16% 1.819,560 1.819,560 1.816,720 13 jun
CaW Foy Bal D 194,510 +0,050 +0,03% 194,510 194,510 194,460 13 jun
CaW Foy Bonds at ... 282,910 +1,510 +0,54% 282,910 282,910 281,400 13 jun
CaW Foy Cash at W... 157,800 +0,260 +0,17% 157,800 157,800 157,540 13 jun
CaW Foy Contr Eq ... 1.098,190 -5,360 -0,49% 1.098,190 1.098,190 1.103,550 13 jun
CaW Foy Def C 197,810 +0,580 +0,29% 197,810 197,810 197,230 13 jun
CaW Foy Dyn D 137,730 -0,310 -0,22% 137,730 137,730 138,040 13 jun
CaW Foy ESG Bds a... 152,150 +0,750 +0,50% 152,150 152,150 151,400 13 jun
CaW Foy Infl at W... 204,880 +1,710 +0,84% 204,880 204,880 203,170 13 jun
CB Value A 365,840 -3,300 -0,89% 365,840 365,840 369,140 14 jun
Celsius Barcl RY ... 124,230 +1,150 +0,93% 124,230 124,230 123,080 13 jun
Celsius IF Sust EM A 185,240 +2,860 +1,57% 185,240 185,240 182,380 13 jun
CIF Cap Grp EM Gw... 105,490 +0,170 +0,16% 105,490 105,490 105,320 14 jun
CIF Capital Group... 11,340 +0,010 +0,09% 11,340 11,340 11,330 14 jun
CIF Capital Group... 11,290 +0,010 +0,09% 11,290 11,290 11,280 14 jun
CIF Capital GUSHYL B 11,870 -0,030 -0,25% 11,870 11,870 11,900 14 jun
CIF CG AMCAP Lu B 20,200 -0,030 -0,15% 20,200 20,200 20,230 14 jun
CIF CG EM Debt Fu... 15,320 -0,030 -0,20% 15,320 15,320 15,350 14 jun
CIF CG Euro Bond B€ 15,200 +0,080 +0,53% 15,200 15,200 15,120 14 jun
CIF CG Euro Corp ... 12,720 +0,040 +0,32% 12,720 12,720 12,680 14 jun
CIF CG Eurp Gr & ... 39,400 -0,390 -0,98% 39,400 39,400 39,790 14 jun
CIF CG Gl Allocat... 21,490 +0,040 +0,19% 21,490 21,490 21,450 14 jun
CIF CG Gl Bd B$ 17,970 +0,020 +0,11% 17,970 17,970 17,950 14 jun
CIF CG Gl Eq B$ 42,990 -0,250 -0,58% 42,990 42,990 43,240 14 jun
CIF CG Gl High In... 44,120 -0,090 -0,20% 44,120 44,120 44,210 14 jun
CIF CG Inv Comp o... 25,740 -0,010 -0,04% 25,740 25,740 25,750 14 jun
CIF CG Japan Eq B¥ 2.831,000 +2,000 +0,07% 2.831,000 2.831,000 2.829,000 14 jun
CIF CG New Perspe... 23,100 -0,130 -0,56% 23,100 23,100 23,230 14 jun
CIF CG World Div ... 22,620 -0,110 -0,48% 22,620 22,620 22,730 14 jun
CIF EM Loc CCY De... 10,500 -0,030 -0,28% 10,500 10,500 10,530 14 jun
CIF EM Total Opp B$ 13,600 -0,010 -0,07% 13,600 13,600 13,610 14 jun
Citadel Value Fund P 269,220 -2,250 -0,83% 269,220 269,220 271,470 31 mei
CleoIdx Eurp C 273,760 -3,420 -1,23% 273,760 273,760 277,180 13 jun
CleoIdx USA C 642,770 +6,060 +0,95% 642,770 642,770 636,710 13 jun
Collateralized Co... 1.107,447 +0,273 +0,02% 1.107,447 1.107,447 1.107,173 13 jun
Comgest Monde C 32,850 +0,040 +0,12% 32,850 32,850 32,810 13 jun
ComgGwth AM $ 53,910 -0,020 -0,04% 53,910 53,910 53,930 13 jun
ComgGwth AS $ 59,150 -0,030 -0,05% 59,150 59,150 59,180 13 jun
ComgGwth AsPacxJap $ 20,650 +0,090 +0,44% 20,650 20,650 20,560 13 jun
ComgGwth China € 58,400 +0,550 +0,95% 58,400 58,400 57,850 13 jun
ComgGwth Comgest ... 14,800 +0,030 +0,20% 14,800 14,800 14,770 13 jun
ComgGwth EM $ 31,880 +0,130 +0,41% 31,880 31,880 31,750 13 jun
ComgGwth Eurp € 46,880 -0,400 -0,85% 46,880 46,880 47,280 13 jun
ComgGwth Eurp Opp € 50,040 -0,780 -1,53% 50,040 50,040 50,820 13 jun
ComgGwth Eurp SmC... 36,610 -0,310 -0,84% 36,610 36,610 36,920 13 jun
ComgGwth Gl $ 47,500 -0,270 -0,57% 47,500 47,500 47,770 13 jun
ComgGwth IN $ 75,960 +0,370 +0,49% 75,960 75,960 75,590 13 jun
ComgGwth JP ¥ 1.868,000 -2,000 -0,11% 1.868,000 1.868,000 1.870,000 13 jun
ComgGwth LatAm € 9,660 +0,040 +0,42% 9,660 9,660 9,620 13 jun
CPR Megatrends A 148,430 0,000 0,00% 148,430 148,430 148,430 13 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... 968,400 +6,450 +0,67% 968,400 968,400 961,950 14 jun
CSIF(L) Eq EM ESG... 120,580 +0,070 +0,06% 120,580 120,580 120,510 14 jun
CSIF(L) Eq EMU DB€ 1.756,420 -32,550 -1,82% 1.756,420 1.756,420 1.788,970 14 jun
CSIF(L) Eq EMU Sm... 171,920 -3,740 -2,13% 171,920 171,920 175,660 14 jun
CSIF(L) Eq JP DB€ 2.235,630 +17,340 +0,78% 2.235,630 2.235,630 2.218,290 14 jun
CSIF(L) Eq Pac Ex... 1.525,060 -13,580 -0,88% 1.525,060 1.525,060 1.538,640 14 jun
CSIF1 CSL Gl Val ... 143,510 +0,030 +0,02% 143,510 143,510 143,480 13 jun
CSIF13 Cmdty Idx ... 71,320 -0,340 -0,47% 71,320 71,320 71,660 13 jun
CSIF13 CSLAS Corp... 114,410 +0,390 +0,34% 114,410 114,410 114,020 13 jun
CSIF14 CS (Lux) C... 128,240 +0,120 +0,09% 128,240 128,240 128,120 13 jun
CSIF14 CS (Lux) C... 111,840 +0,080 +0,07% 111,840 111,840 111,760 13 jun
CSIF14 CS (Lux) C... 157,320 +0,190 +0,12% 157,320 157,320 157,130 13 jun
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 497,300 +0,670 +0,13% 497,300 497,300 496,630 13 jun
CSIF2 - Credit Su... 163,090 -0,580 -0,35% 163,090 163,090 163,670 13 jun
CSIF2 - Credit Su... 114,930 -0,350 -0,30% 114,930 114,930 115,280 13 jun
CSIF2 - CS (Lux) ... 75,530 -0,360 -0,47% 75,530 75,530 75,890 13 jun
CSIF2 - CS (Lux) ... 135,570 -0,330 -0,24% 135,570 135,570 135,900 13 jun
CSIF2 - CSL Euro ... 22,910 -0,160 -0,69% 22,910 22,910 23,070 13 jun
CSIF2 - CSL Gl Qu... 25,560 +0,010 +0,04% 25,560 25,560 25,550 13 jun
CSIF2 - CSLGl Bal... 175,040 -1,150 -0,65% 175,040 175,040 176,190 13 jun
CSIF2 - CSLSMCap ... 158,200 -1,990 -1,24% 158,200 158,200 160,190 13 jun
CSIF2 - CSLuxRobE... 25,560 -0,120 -0,47% 25,560 25,560 25,680 13 jun
CSIF2 - CSLuxSecE... 46,440 -0,340 -0,73% 46,440 46,440 46,780 13 jun
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 16,038 +0,071 +0,44% 16,038 16,038 15,967 13 jun
CT(LU)III Diversi... 11,790 +0,010 +0,08% 11,790 11,790 11,780 13 jun
CT(LU)III Eurp Sm... 31,430 0,000 0,00% 31,430 31,430 31,430 12 jun
CT(LU)III Global ... 17,560 -0,070 -0,40% 17,560 17,560 17,630 13 jun
CT(LU)III Res Gl ... 25,860 +0,140 +0,54% 25,860 25,860 25,720 13 jun
CT(LU)III Respons... 34,300 +0,110 +0,32% 34,300 34,300 34,190 13 jun
CT(LU)III Sust Op... 30,010 -0,390 -1,28% 30,010 30,010 30,400 13 jun
CT(LU)III US SmCo... 276,710 -0,040 -0,01% 276,710 276,710 276,750 12 jun
CTIEIII CT EU RE ... 20,220 -0,340 -1,65% 20,220 20,220 20,560 13 jun
CTIF CT American ... 6,094 +0,006 +0,10% 6,094 6,094 6,088 14 jun
CTIF CT American ... 6,203 -0,011 -0,18% 6,203 6,203 6,214 14 jun
CTIF CT American ... 5,977 -0,082 -1,35% 5,977 5,977 6,058 14 jun
CTIF CT Asia Ret£ 2,498 +0,012 +0,47% 2,498 2,498 2,487 14 jun
CTIF CT Dollar Bd... 0,563 +0,006 +1,11% 0,563 0,563 0,557 14 jun
CTIF CT Em Mkt Bo... 0,478 +0,003 +0,72% 0,478 0,478 0,474 14 jun
CTIF CT European ... 0,643 +0,002 +0,31% 0,643 0,643 0,641 14 jun
CTIF CT European ... 3,738 -0,080 -2,10% 3,738 3,738 3,818 14 jun
CTIF CT European ... 4,738 -0,127 -2,61% 4,738 4,738 4,865 14 jun
CTIF CT European ... 10,569 -0,288 -2,65% 10,569 10,569 10,857 14 jun
CTIF CT Gl Bd Ret£ 0,482 +0,004 +0,88% 0,482 0,482 0,477 14 jun
CTIF CT Global Se... 4,060 +0,004 +0,09% 4,060 4,060 4,056 14 jun
CTIF CT High Yiel... 0,382 -0,001 -0,13% 0,382 0,382 0,383 14 jun
CTIF CT Japan Ret£ 0,905 +0,001 +0,11% 0,905 0,905 0,904 14 jun
CTIF CT Latin Ame... 2,154 +0,001 +0,04% 2,154 2,154 2,154 14 jun
CTIF CT Monthly E... 0,841 -0,004 -0,50% 0,841 0,841 0,846 14 jun
CTIF CT Sterling ... 0,425 +0,004 +0,83% 0,425 0,425 0,421 14 jun
CTIF CT Strategic... 0,421 +0,001 +0,31% 0,421 0,421 0,419 14 jun
CTIF CT UK Eq Inc... 1,031 -0,007 -0,71% 1,031 1,031 1,038 14 jun
CTIF CT UK Fd Ret£ 1,443 -0,011 -0,77% 1,443 1,443 1,454 14 jun
CTIF CT UK Grwth&... 0,984 -0,007 -0,70% 0,984 0,984 0,991 14 jun
CTIF CT UK Instit... 1,968 -0,017 -0,84% 1,968 1,968 1,985 14 jun
CTIF CT UK Monthl... 0,711 -0,006 -0,82% 0,711 0,711 0,717 14 jun
CTIF CT UK SmCos ... 3,774 -0,038 -0,99% 3,774 3,774 3,812 14 jun
CTIF Sterl Corp B... 0,545 +0,002 +0,39% 0,545 0,545 0,543 14 jun
CTSF CT Em Mkt Lo... 0,716 -0,002 -0,26% 0,716 0,716 0,718 14 jun
CTSF CT Gl Em Mkt... 1,214 +0,006 +0,53% 1,214 1,214 1,207 14 jun
CTSF CT Gl Eq Inc... 3,187 -0,003 -0,10% 3,187 3,187 3,190 14 jun
CTSF CT UK Mid 25... 2,499 -0,039 -1,54% 2,499 2,499 2,538 14 jun
CTSF Pan Eurp Foc... 4,947 -0,137 -2,69% 4,947 4,947 5,084 14 jun
CTSF UK Eq Inc Al... 0,641 -0,004 -0,67% 0,641 0,641 0,645 14 jun
CWW Medical 1A 155,750 +1,210 +0,78% 155,750 155,750 154,540 14 jun
CWW Nordic Mkts 1A 265,130 -6,230 -2,30% 265,130 265,130 271,360 14 jun
CWW Wrldw Eth 1A 37,110 +0,260 +0,71% 37,110 37,110 36,850 14 jun
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