Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 249,290 -4,110 -1,62% 249,290 249,290 253,400 13 jun
MSCI JP ESG Cl N... 281,650 -1,760 -0,62% 281,650 281,650 283,410 13 jun
M&G(L)1 Dyn Alloc €A 10,778 +0,026 +0,25% 10,778 10,778 10,751 14 jun
M&G(L)1 M&G (Lux)... 12,372 +0,000 +0,00% 12,372 12,372 12,372 14 jun
M&G(L)1 M&G (Lux)... 10,805 +0,031 +0,29% 10,805 10,805 10,774 14 jun
MA Gl Eq Lg/Sh $PA 7.713,180 +83,341 +1,09% 7.713,180 7.713,180 7.629,839 30 mei
Magellan C 19,640 +0,220 +1,13% 19,640 19,640 19,420 13 jun
Magna Eastern Eurp C 42,008 -0,395 -0,93% 42,008 42,008 42,403 13 jun
Magna Em Mkts Div N 21,061 +0,290 +1,40% 21,061 21,061 20,771 13 jun
Magna Fiera Capit... 19,080 -0,064 -0,33% 19,080 19,080 19,144 13 jun
Magna Magna Emerg... 10,897 +0,147 +1,37% 10,897 10,897 10,750 13 jun
Magna New Frontie... 32,481 +0,049 +0,15% 32,481 32,481 32,432 13 jun
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 146,200 -0,170 -0,12% 146,200 146,200 146,370 13 jun
MainFrst EM CorpB... 133,400 +0,180 +0,14% 133,400 133,400 133,220 13 jun
MainFrst EM Credi... 193,680 -0,100 -0,05% 193,680 193,680 193,780 13 jun
MainFrst Germany A 233,110 -5,240 -2,20% 233,110 233,110 238,350 13 jun
MainFrst Gl Eq Fd A 378,000 +1,310 +0,35% 378,000 378,000 376,690 13 jun
MainFrst Top Eurp... 130,580 -2,290 -1,72% 130,580 130,580 132,870 13 jun
Man AHL Trend Alt... 162,570 -1,980 -1,20% 162,570 162,570 164,550 13 jun
Man Conv Gl D€ 153,880 -0,580 -0,38% 153,880 153,880 154,460 13 jun
Man Man GLG Gl Co... 130,310 -0,500 -0,38% 130,310 130,310 130,810 13 jun
Man Man GLG Gl EM... 119,940 +0,700 +0,59% 119,940 119,940 119,240 12 jun
Man Man GLG Globa... 108,510 +0,160 +0,15% 108,510 108,510 108,350 13 jun
Man Man GLG JP Co... 36.629,000 -407,000 -1,10% 36.629,000 36.629,000 37.036,000 13 jun
Man Man GLG Pan-E... 212,030 -2,810 -1,31% 212,030 212,030 214,840 13 jun
Man Man Numeric E... 172,130 -0,680 -0,39% 172,130 172,130 172,810 12 jun
ManVI GLG Gl EM D... 99,610 +0,280 +0,28% 99,610 99,610 99,330 13 jun
ManVI Man GLG a S... 186,030 +0,370 +0,20% 186,030 186,030 185,660 13 jun
ManVI Man GLG Inn... 136,040 -0,410 -0,30% 136,040 136,040 136,450 13 jun
MDP TOBAM Anti-Be... 142,390 +0,680 +0,48% 142,390 142,390 141,710 13 jun
MDP TOBAM Anti-Be... 108,080 -1,210 -1,11% 108,080 108,080 109,290 13 jun
MDP TOBAM Anti-Be... 12.811,890 -14,300 -0,11% 12.811,890 12.811,890 12.826,190 13 jun
MDP TOBAM Anti-Be... 134,900 +0,880 +0,66% 134,900 134,900 134,020 13 jun
MDP TOBAM Anti-Be... 290,260 +2,880 +1,00% 290,260 290,260 287,380 13 jun
MesParpl MI Aand ... 206,620 +3,010 +1,48% 206,620 206,620 203,610 07 jun
MesParpl MI Aand ... 88,893 +2,474 +2,86% 88,893 88,893 86,419 07 jun
MesParpl MI Obli ... 70,946 +0,347 +0,49% 70,946 70,946 70,599 07 jun
MFS Gl Conc Eq Fd A1 602,180 -0,970 -0,16% 602,180 602,180 603,150 13 jun
MFS Gl Eq € Hdg F... 482,800 -3,170 -0,65% 482,800 482,800 485,970 13 jun
MFS Gl Eq Fd A1 584,250 -1,850 -0,32% 584,250 584,250 586,100 13 jun
MFS Gl Val Ex-JP ... 244,970 -2,080 -0,84% 244,970 244,970 247,050 13 jun
MFS Gl Val Fd Q2$ 209,540 -1,940 -0,92% 209,540 209,540 211,480 13 jun
MFS Meri AsPacxJa... 32,380 -0,090 -0,28% 32,380 32,380 32,470 14 jun
MFS Meri Bd Fd A1$ 12,290 +0,010 +0,08% 12,290 12,290 12,280 14 jun
MFS Meri Bld Res ... 31,350 -0,340 -1,07% 31,350 31,350 31,690 14 jun
MFS Meri Cont Eur... 33,100 -0,420 -1,25% 33,100 33,100 33,520 14 jun
MFS Meri EM Debt A1 40,520 -0,020 -0,05% 40,520 40,520 40,540 14 jun
MFS Meri EM Debt ... 12,820 -0,030 -0,23% 12,820 12,820 12,850 14 jun
MFS Meri EM Eq Fd A1 14,110 -0,020 -0,14% 14,110 14,110 14,130 14 jun
MFS Meri Eurp Cor... 52,650 -0,600 -1,13% 52,650 52,650 53,250 14 jun
MFS Meri Eurp Res A1 50,390 -0,490 -0,96% 50,390 50,390 50,880 14 jun
MFS Meri Eurp SmC... 78,060 -0,710 -0,90% 78,060 78,060 78,770 14 jun
MFS Meri Eurp Val A1 62,370 -0,630 -1,00% 62,370 62,370 63,000 14 jun
MFS Meri Gl Conc A1 68,910 -0,550 -0,79% 68,910 68,910 69,460 14 jun
MFS Meri Gl Credi... 12,500 +0,010 +0,08% 12,500 12,500 12,490 14 jun
MFS Meri Gl Eq A1 48,430 -0,230 -0,47% 48,430 48,430 48,660 14 jun
MFS Meri Gl HY A1 34,570 -0,070 -0,20% 34,570 34,570 34,640 14 jun
MFS Meri Gl Res F... 49,470 -0,230 -0,46% 49,470 49,470 49,700 14 jun
MFS Meri Gl Tot R... 40,650 -0,170 -0,42% 40,650 40,650 40,820 14 jun
MFS Meri Infl Adj... 15,620 +0,010 +0,06% 15,620 15,620 15,610 14 jun
MFS Meri JP Eq Fd A1 13,630 -0,050 -0,37% 13,630 13,630 13,680 14 jun
MFS Meri Ltd Mat A1 15,540 +0,010 +0,06% 15,540 15,540 15,530 14 jun
MFS Meri Prudent ... 21,630 -0,110 -0,51% 21,630 21,630 21,740 14 jun
MFS Meri Res Bd A1 18,260 +0,010 +0,05% 18,260 18,260 18,250 14 jun
MFS Meri US Conc ... 42,430 -0,020 -0,05% 42,430 42,430 42,450 14 jun
MFS Meri US Gvt B... 16,940 +0,020 +0,12% 16,940 16,940 16,920 14 jun
MFS Meri US Val A1 40,720 -0,170 -0,42% 40,720 40,720 40,890 14 jun
Midlin N.V. 230,300 +0,270 +0,12% 230,300 230,300 230,030 07 jun
Mirae AS Great Co... 15,470 +0,090 +0,59% 15,470 15,470 15,380 14 jun
Mirae AS Pac Sust... 24,490 +0,200 +0,82% 24,490 24,490 24,290 14 jun
Mirae CN Sect Lea... 15,010 -0,050 -0,33% 15,010 15,010 15,060 14 jun
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,550 +0,140 +0,80% 17,550 17,550 17,410 14 jun
Mirae Sust IN Sec... 29,970 +0,280 +0,94% 29,970 29,970 29,690 14 jun
Mirova EUR Green&... 105,770 +0,020 +0,02% 105,770 105,770 105,750 13 jun
Mirova EUR Sust C... 162,170 +0,130 +0,08% 162,170 162,170 162,040 13 jun
Mirova EUR Sust Eq R 153,960 -2,280 -1,46% 153,960 153,960 156,240 13 jun
Mirova Eurp Env Eq R 182,180 -3,050 -1,65% 182,180 182,180 185,230 13 jun
Mirova Eurp Sust ... 439,210 -4,230 -0,95% 439,210 439,210 443,440 13 jun
Mirova Gl Sust Eq R 323,710 +0,890 +0,28% 323,710 323,710 322,820 13 jun
Mirova Mirova Gl ... 111,070 +0,110 +0,10% 111,070 111,070 110,960 13 jun
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,341 +0,028 +0,12% 22,341 22,341 22,313 13 jun
Mltcoop Eq Fd Spl... 264,920 -1,290 -0,48% 264,920 264,920 266,210 13 jun
Mltcoop FI EM Har... 130,250 +0,240 +0,18% 130,250 130,250 130,010 13 jun
Mltcoop FI Gl Low... 96,600 +0,240 +0,25% 96,600 96,600 96,360 13 jun
Mltcoop GAM MltAs... 5,760 -0,006 -0,10% 5,760 5,760 5,766 13 jun
Mltcoop Gl Excell... 344,830 -0,010 0,00% 344,830 344,830 344,840 13 jun
Mltcoop Gl Excell... 191,270 -1,570 -0,81% 191,270 191,270 192,840 13 jun
Mltcoop Julius Ba... 164,740 -0,310 -0,19% 164,740 164,740 165,050 13 jun
Mltcoop Julius Ba... 127,880 +0,030 +0,02% 127,880 127,880 127,850 13 jun
Mltcoop Stgy Inc ... 181,240 +0,200 +0,11% 181,240 181,240 181,040 13 jun
MOA Risk Parity S... 125,270 +2,460 +2,00% 125,270 125,270 122,810 31 mei
MS Asian Property A 16,190 +0,020 +0,12% 16,190 16,190 16,170 14 jun
MS EM Corporate D... 39,440 +0,030 +0,08% 39,440 39,440 39,410 14 jun
MS EM Debt A 92,600 -0,090 -0,10% 92,600 92,600 92,690 14 jun
MS EM Domestic De... 29,160 -0,180 -0,61% 29,160 29,160 29,340 14 jun
MS Emerging Leade... 41,810 +0,230 +0,55% 41,810 41,810 41,580 14 jun
MS EUR Corp Bd A 51,220 +0,160 +0,31% 51,220 51,220 51,060 14 jun
MS EUR Strategic ... 45,170 +0,150 +0,33% 45,170 45,170 45,020 14 jun
MS Euro Bond A 14,930 +0,060 +0,40% 14,930 14,930 14,870 14 jun
MS Eurp FI Opp Fd A 26,120 -0,030 -0,11% 26,120 26,120 26,150 14 jun
MS Eurp HY Bd A 27,640 -0,060 -0,22% 27,640 27,640 27,700 14 jun
MS Eurp Property A 29,990 -0,300 -0,99% 29,990 29,990 30,290 14 jun
MS Gl Bal Inc Fd A 30,250 +0,130 +0,43% 30,250 30,250 30,120 14 jun
MS Global Asset B... 34,850 +0,080 +0,23% 34,850 34,850 34,770 14 jun
MS Global Bal Ris... 40,660 +0,080 +0,20% 40,660 40,660 40,580 14 jun
MS Global Bond A 39,570 -0,040 -0,10% 39,570 39,570 39,610 14 jun
MS Global Brands A 209,190 -1,340 -0,64% 209,190 209,190 210,530 14 jun
MS Global Conv Bd A 60,620 -0,300 -0,49% 60,620 60,620 60,920 14 jun
MS Global Credit A 29,970 -0,010 -0,03% 29,970 29,970 29,980 14 jun
MS Global FI Opp A 38,430 +0,020 +0,05% 38,430 38,430 38,410 14 jun
MS Global Infr A 66,130 -0,430 -0,65% 66,130 66,130 66,560 14 jun
MS Global Insight A 54,980 -1,010 -1,80% 54,980 54,980 55,990 14 jun
MS Global Opportu... 124,820 -0,850 -0,68% 124,820 124,820 125,670 14 jun
MS Global Property A 27,250 -0,060 -0,22% 27,250 27,250 27,310 14 jun
MS Global Quality A 58,860 -0,380 -0,64% 58,860 58,860 59,240 14 jun
MS Indian Equity A 69,800 +0,490 +0,71% 69,800 69,800 69,310 14 jun
MS Japanese Equity A 8.749,590 +26,430 +0,30% 8.749,590 8.749,590 8.723,160 14 jun
MS NextGen EM A 80,500 +0,330 +0,41% 80,500 80,500 80,170 14 jun
MS Sh Maturity EU... 19,860 +0,010 +0,05% 19,860 19,860 19,850 14 jun
MS Sust Asia Equi... 68,020 -0,050 -0,07% 68,020 68,020 68,070 14 jun
MS Sust EM Eq A 46,970 -0,020 -0,04% 46,970 46,970 46,990 14 jun
MS US Advantage A 105,730 -1,230 -1,15% 105,730 105,730 106,960 14 jun
MS US Growth A 148,310 -2,760 -1,83% 148,310 148,310 151,070 14 jun
MS US Property A 68,780 +0,050 +0,07% 68,780 68,780 68,730 14 jun
MSC Monta EuSmCos... 6,384 -0,094 -1,45% 6,384 6,384 6,478 14 jun
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
MSMM Eurozone Agg... 2.378,470 -44,280 -1,83% 2.378,470 2.378,470 2.422,750 13 jun
MSMM Eurp SmCap E... 4.343,070 -89,530 -2,02% 4.343,070 4.343,070 4.432,600 13 jun
MSMM Gl RE Sec Fd... 1.751,590 -1,560 -0,09% 1.751,590 1.751,590 1.753,150 13 jun
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 171,620 -0,100 -0,06% 171,620 171,620 171,720 14 jun
Muz Gl HY L Carb ... 299,700 -0,580 -0,19% 299,700 299,700 300,280 14 jun
Muz ShDur HY Rh€ 123,390 -0,140 -0,11% 123,390 123,390 123,530 14 jun
Muz Sust Credit F... 137,210 -0,060 -0,04% 137,210 137,210 137,270 14 jun
MWGaveK Asian Opp A€ 285,980 +3,340 +1,18% 285,980 285,980 282,640 13 jun
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