Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Raiffeisen-ESG-Eu... 123,760 -0,530 -0,43% 123,760 123,760 124,290 31 mei
Raiff-Eurasien_Ak... 161,340 -4,290 -2,59% 161,340 161,340 165,630 31 mei
Raiff-Eurp-High Y... 81,130 -0,110 -0,14% 81,130 81,130 81,240 31 mei
Raiff-Osteuropa-R... 79,730 -0,250 -0,31% 79,730 79,730 79,980 31 mei
RAM(L)SF EM Eq B 243,370 -0,860 -0,35% 243,370 243,370 244,230 30 mei
RAM(L)SF Eurp Eq B 575,970 +3,120 +0,54% 575,970 575,970 572,850 30 mei
RAM(L)SF Gl Susta... 162,830 +1,560 +0,97% 162,830 162,830 161,270 31 mei
RAM(L)SF L/S Eurp... 157,270 -0,200 -0,13% 157,270 157,270 157,470 30 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... 82,650 +0,100 +0,12% 82,650 82,650 82,550 31 mei
RCGF Asian Stars ... 258,160 +0,930 +0,36% 258,160 258,160 257,230 31 mei
RCGF Asia-Pacific... 211,550 +1,170 +0,56% 211,550 211,550 210,380 31 mei
RCGF BP Gl Prm Eq D€ 445,320 +2,510 +0,57% 445,320 445,320 442,810 31 mei
RCGF BP US LgCp E... 335,280 +3,410 +1,03% 335,280 335,280 331,870 31 mei
RCGF BP US Prm Eq D$ 419,090 +5,890 +1,43% 419,090 419,090 413,200 31 mei
RCGF BP US SelOpp... 402,640 +4,310 +1,08% 402,640 402,640 398,330 31 mei
RCGF Chinese Eq D€ 84,920 -0,310 -0,36% 84,920 84,920 85,230 31 mei
RCGF Digital Inn D 217,140 -0,470 -0,22% 217,140 217,140 217,610 31 mei
RCGF EM Equities D€ 235,840 +1,460 +0,62% 235,840 235,840 234,380 31 mei
RCGF EM Stars Eq D€ 273,030 +0,130 +0,05% 273,030 273,030 272,900 31 mei
RCGF Euro Credit ... 141,720 +0,080 +0,06% 141,720 141,720 141,640 31 mei
RCGF Euro Gvt Bon... 144,290 +0,240 +0,17% 144,290 144,290 144,050 31 mei
RCGF European HY ... 240,620 +0,050 +0,02% 240,620 240,620 240,570 31 mei
RCGF Eurp Cons Eq B€ 113,350 +0,840 +0,75% 113,350 113,350 112,510 31 mei
RCGF Fin Inst Bd D € 171,000 +0,090 +0,05% 171,000 171,000 170,910 31 mei
RCGF Gl Csm Trend... 359,810 +0,400 +0,11% 359,810 359,810 359,410 31 mei
RCGF Gl Dvd Facto... 97,730 +1,550 +1,61% 97,730 97,730 96,180 sep '20
RCGF IG Corp Bd D € 141,270 +0,110 +0,08% 141,270 141,270 141,160 31 mei
RCGF Indian Eq D€ 357,470 +5,500 +1,56% 357,470 357,470 351,970 31 mei
RCGF IQ Gl Cons E... 292,470 +2,540 +0,88% 292,470 292,470 289,930 31 mei
RCGF MegaTrends D€ 282,910 +0,180 +0,06% 282,910 282,910 282,730 31 mei
RCGF New Wrld Fin D€ 102,770 +0,420 +0,41% 102,770 102,770 102,350 31 mei
RCGF QI EM Act Eq D€ 253,790 +0,710 +0,28% 253,790 253,790 253,080 31 mei
RCGF QI Emer Cons... 206,900 +0,060 +0,03% 206,900 206,900 206,840 31 mei
RCGF Quant Value ... 241,780 +1,950 +0,81% 241,780 241,780 239,830 31 mei
RCGF Rb Sust GL S... 573,690 +0,160 +0,03% 573,690 573,690 573,530 31 mei
RCGF RbS Eu SDG C... 128,730 +0,070 +0,05% 128,730 128,730 128,660 31 mei
RCGF RbSustEurpSt... 77,210 +0,280 +0,36% 77,210 77,210 76,930 31 mei
RCGF RQI Gl Dev S... 134,510 +0,790 +0,59% 134,510 134,510 133,720 31 mei
RCGF RSam QI GlSD... 161,060 +1,350 +0,85% 161,060 161,060 159,710 31 mei
RCGF Sust Prop Eq D€ 179,670 +1,920 +1,08% 179,670 179,670 177,750 31 mei
R-co 4Change Conv... 264,180 +0,780 +0,30% 264,180 264,180 263,400 30 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... 453,620 +0,400 +0,09% 453,620 453,620 453,220 30 mei
R-co R-co Convict... 246,400 +1,810 +0,74% 246,400 246,400 244,590 30 mei
R-co R-co Convinc... 184,010 +0,350 +0,19% 184,010 184,010 183,660 30 mei
respAbil Micro&SM... 179,860 +0,700 +0,39% 179,860 179,860 179,160 31 mei
RIC Acad EM Eq UC... 19,980 -0,130 -0,65% 19,980 19,980 20,110 31 mei
RIC Cont Eurp Eq ... 74,660 +0,360 +0,48% 74,660 74,660 74,300 30 mei
RIC EM Eq Fd A 465,510 -4,730 -1,01% 465,510 465,510 470,240 30 mei
RIC Gl Bd Fd A 275,850 +1,110 +0,40% 275,850 275,850 274,740 30 mei
RIC JP Eq Fd A 51.374,120 -246,810 -0,48% 51.374,120 51.374,120 51.620,930 30 mei
RIC U.S. Eq Fd A 52,050 -0,370 -0,71% 52,050 52,050 52,420 30 mei
RIC UK Eq Fd A 38,240 +0,370 +0,98% 38,240 38,240 37,870 30 mei
RIC US SmCap Eq Fd A 74,690 +0,640 +0,86% 74,690 74,690 74,050 30 mei
RIC Wrld Eq II Fd A 28,660 -0,060 -0,21% 28,660 28,660 28,720 30 mei
RICII € FI Fd B 1.748,590 +1,200 +0,07% 1.748,590 1.748,590 1.747,390 30 mei
RICII Pan Eurp Eq... 2.179,610 +12,220 +0,56% 2.179,610 2.179,610 2.167,390 30 mei
RICII US Quant Fd B 55,390 -0,260 -0,47% 55,390 55,390 55,650 30 mei
RICII Wrld Eq Fd B 49,210 -0,070 -0,14% 49,210 49,210 49,280 30 mei
RICIII The Stlg L... 1.443,950 +0,210 +0,01% 1.443,950 1.443,950 1.443,740 30 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 +0,320 +0,06% 546,640 546,640 546,320 30 mei
ROB NLII ROBECO C... 100,480 +0,200 +0,20% 100,480 100,480 100,280 31 mei
Rob QI Gl Dyn D DH€ 128,610 +0,140 +0,11% 128,610 128,610 128,470 31 mei
RobASF Life Cycle... 67,610 +0,100 +0,15% 67,610 67,610 67,510 31 mei
RobASF Life Cycle... 75,260 +0,130 +0,17% 75,260 75,260 75,130 31 mei
RobASF Life Cycle... 88,950 +0,230 +0,26% 88,950 88,950 88,720 31 mei
RobASF Life Cycle... 101,690 +0,320 +0,32% 101,690 101,690 101,370 31 mei
RobASF Life Cycle... 106,550 +0,430 +0,41% 106,550 106,550 106,120 31 mei
RobASF Life Cycle... 106,530 +0,470 +0,44% 106,530 106,530 106,060 31 mei
RobASF Life Cycle... 110,010 +0,490 +0,45% 110,010 110,010 109,520 31 mei
RobASF Life Cycle... 107,370 +0,480 +0,45% 107,370 107,370 106,890 31 mei
RobASF Life Cycle... 95,410 +0,420 +0,44% 95,410 95,410 94,990 31 mei
RobASF MA Inc E€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 14 mrt
Robeco A 73,240 +0,030 +0,04% 73,240 73,240 73,210 11:01
Robeco Afrika 85,180 0,000 0,00% 0,000 0,000 85,180 28 mei
Robeco Custom US ... 58,610 +0,080 +0,14% 58,610 58,610 58,530 11:01
Robeco Global Con... 136,920 0,000 0,00% 0,000 0,000 136,920 29 mei
Robeco Inst Emerg... 131,770 -1,570 -1,18% 131,770 131,770 133,340 31 mei
Robeco Inst Emerg... 174,530 -1,810 -1,03% 174,530 174,530 176,340 31 mei
Robeco US Conserv... 55,260 +0,500 +0,91% 55,260 55,260 54,760 11:01
RobIPF FlexoRente... 109,660 -0,140 -0,13% 109,660 109,660 109,800 31 mei
ROBIUF RQII Gl De... 204,920 +2,130 +1,05% 204,920 204,920 202,790 03 jun
ROBIUF RQII Gl De... 206,190 +1,260 +0,61% 206,190 206,190 204,930 03 jun
ROBIUF RQII Gl De... 240,110 +0,510 +0,21% 240,110 240,110 239,600 03 jun
ROBIUF RQII Gl De... 223,360 +1,310 +0,59% 223,360 223,360 222,050 03 jun
ROBIUF RQII Gl De... 201,390 +1,960 +0,98% 201,390 201,390 199,430 03 jun
RobONE Defensief 143,750 +0,400 +0,28% 143,750 143,750 143,350 31 mei
RobONE Neutraal 178,770 +1,100 +0,62% 178,770 178,770 177,670 31 mei
RobONE Offensief 221,870 +0,510 +0,23% 221,870 221,870 221,360 31 mei
Robus Mid-Mkt Val... 91,380 -0,070 -0,08% 91,380 91,380 91,450 31 mei
Rolinco A 62,770 -0,410 -0,65% 62,770 62,770 63,180 11:01
Russell Gl.Listed... 3.071,673 +34,869 +1,15% 3.071,673 3.071,673 3.036,803 30 mei
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