Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 433,530 +4,330 +1,01% 433,530 433,530 429,200 13 jun
Salm Nachhaltige ... 121,460 -0,290 -0,24% 121,460 121,460 121,750 13 jun
SAS Cmdty TR A 129,240 -0,100 -0,08% 129,240 129,240 129,340 14 jun
SAS Commodity A 86,230 -0,130 -0,15% 86,230 86,230 86,360 14 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€ 83,753 +0,060 +0,07% 83,753 83,753 83,693 13 jun
SEBFund1 Asset Sel C 20,321 -0,199 -0,97% 20,321 20,321 20,520 13 jun
SEBFund1 Eurp Equ... 7,307 -0,090 -1,22% 7,307 7,307 7,397 13 jun
SEBFund1 Eurp IF C€ 11,200 -0,144 -1,27% 11,200 11,200 11,344 13 jun
SEBFund1 Gl Fd C$ 7,134 -0,014 -0,20% 7,134 7,134 7,149 13 jun
SEBFund1 SEB Gl. ... 2,146 -0,003 -0,13% 2,146 2,146 2,148 14 jun
SEBFund1 SEB Nord... 22,049 -0,394 -1,76% 22,049 22,049 22,443 13 jun
SEBFund1 US All C... 17,201 -0,014 -0,08% 17,201 17,201 17,215 14 jun
Selctr J Lamarck ... 321,450 +1,870 +0,59% 321,450 321,450 319,580 13 jun
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 218,990 -2,230 -1,01% 218,990 218,990 221,220 13 jun
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 177,370 +0,280 +0,16% 177,370 177,370 177,090 13 jun
SHIF EM Debt M$ 232,810 +0,280 +0,12% 232,810 232,810 232,530 13 jun
SHIF HY Bd M$ 243,660 -0,080 -0,03% 243,660 243,660 243,740 13 jun
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 314,875 -0,894 -0,28% 314,875 314,875 315,769 13 jun
SISF € Credit Con... 110,259 +0,244 +0,22% 110,259 110,259 110,015 14 jun
SISF As Bd TR A 15,581 -0,013 -0,08% 15,581 15,581 15,594 14 jun
SISF AS Conv Bd A 163,694 -0,148 -0,09% 163,694 163,694 163,841 14 jun
SISF AS Div Maxim... 146,063 -1,005 -0,68% 146,063 146,063 147,068 14 jun
SISF As Eq Yld A 39,092 -0,261 -0,66% 39,092 39,092 39,353 14 jun
SISF As LC Bd A 137,159 -0,263 -0,19% 137,159 137,159 137,422 14 jun
SISF As Opp A 21,968 -0,163 -0,74% 21,968 21,968 22,131 14 jun
SISF As SmCos A 294,530 -1,705 -0,58% 294,530 294,530 296,235 14 jun
SISF As Total Ret... 358,352 -2,918 -0,81% 358,352 358,352 361,270 14 jun
SISF BIC A 216,597 -0,297 -0,14% 216,597 216,597 216,894 14 jun
SISF China A A 105,144 -0,343 -0,32% 105,144 105,144 105,487 14 jun
SISF China Opp A 314,980 -2,616 -0,82% 314,980 314,980 317,596 14 jun
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,198 -0,109 -0,22% 50,198 50,198 50,307 14 jun
SISF EM Bd A 119,294 -0,241 -0,20% 119,294 119,294 119,535 14 jun
SISF Em Europe A 22,695 -0,251 -1,09% 22,695 22,695 22,946 14 jun
SISF EM Hard Ccy A 126,963 -0,168 -0,13% 126,963 126,963 127,131 14 jun
SISF Em Mkts A 17,042 -0,056 -0,33% 17,042 17,042 17,099 14 jun
SISF Em Mkts Dbt ... 26,888 -0,085 -0,32% 26,888 26,888 26,973 14 jun
SISF EM Multi-Ass... 111,941 -0,629 -0,56% 111,941 111,941 112,570 14 jun
SISF Emerging Mar... 123,696 -0,184 -0,15% 123,696 123,696 123,880 14 jun
SISF EUR Bd A 19,156 +0,081 +0,42% 19,156 19,156 19,075 14 jun
SISF EUR Corp Bd A 22,869 +0,074 +0,33% 22,869 22,869 22,794 14 jun
SISF EUR Eq A 45,918 -1,172 -2,49% 45,918 45,918 47,090 14 jun
SISF EUR Gvt Bd A 10,459 +0,045 +0,43% 10,459 10,459 10,414 14 jun
SISF EUR Liq A 121,388 +0,016 +0,01% 121,388 121,388 121,373 14 jun
SISF EUR ShTm Bd A 7,045 +0,012 +0,17% 7,045 7,045 7,033 14 jun
SISF EURO Credit ... 129,842 +0,355 +0,27% 129,842 129,842 129,487 14 jun
SISF EURO HY A 161,746 -0,384 -0,24% 161,746 161,746 162,130 14 jun
SISF European Eq ... 209,416 -3,178 -1,49% 209,416 209,416 212,593 14 jun
SISF Eurp a AR A 83,190 +0,279 +0,34% 83,190 83,190 82,911 13 jun
SISF Eurp Div Max A 103,703 -1,406 -1,34% 103,703 103,703 105,109 14 jun
SISF Eurp SmCos A 37,926 -0,606 -1,57% 37,926 37,926 38,532 14 jun
SISF Eurp Spec Sit A 267,910 -5,132 -1,88% 267,910 267,910 273,042 14 jun
SISF Eurp Value A 85,540 -1,461 -1,68% 85,540 85,540 87,001 14 jun
SISF Front Mkts Eq A 240,837 -1,576 -0,65% 240,837 240,837 242,413 14 jun
SISF Gl Bd A 10,913 -0,003 -0,03% 10,913 10,913 10,916 14 jun
SISF Gl Climate C... 24,083 -0,414 -1,69% 24,083 24,083 24,497 14 jun
SISF Gl Conv Bd A 163,715 -0,575 -0,35% 163,715 163,715 164,290 14 jun
SISF Gl Corp Bd A 12,456 +0,033 +0,26% 12,456 12,456 12,423 14 jun
SISF Gl Crdt Hg I... 151,934 -0,023 -0,02% 151,934 151,934 151,957 14 jun
SISF Gl Credit Inc A 86,668 +0,057 +0,07% 86,668 86,668 86,611 14 jun
SISF Gl Div Max A 13,794 -0,170 -1,22% 13,794 13,794 13,964 14 jun
SISF Gl Dvd Gwth C 173,667 +0,542 +0,31% 173,667 173,667 173,125 14 jun
SISF Gl Em Mkt Opp A 20,285 -0,109 -0,54% 20,285 20,285 20,394 14 jun
SISF Gl EM SmCos A 183,694 -0,557 -0,30% 183,694 183,694 184,251 14 jun
SISF Gl Engy A 19,386 -0,371 -1,88% 19,386 19,386 19,757 14 jun
SISF Gl Eq A 46,765 -0,386 -0,82% 46,765 46,765 47,151 14 jun
SISF Gl Eq Alpha A 359,338 -2,217 -0,61% 359,338 359,338 361,555 14 jun
SISF Gl Eq Yield A 234,095 -2,824 -1,19% 234,095 234,095 236,919 14 jun
SISF Gl Gold A 126,810 -4,444 -3,39% 126,810 126,810 131,254 14 jun
SISF Gl High Yield A 54,389 -0,108 -0,20% 54,389 54,389 54,497 14 jun
SISF Gl Infl Lkd ... 28,442 +0,126 +0,44% 28,442 28,442 28,316 14 jun
SISF Gl MltAs Bal A 148,469 -0,003 0,00% 148,469 148,469 148,472 14 jun
SISF Gl Multi-Ass... 140,587 -0,465 -0,33% 140,587 140,587 141,052 14 jun
SISF Gl Rvy A 176,244 -2,110 -1,18% 176,244 176,244 178,354 14 jun
SISF Gl SmCos A 266,233 -4,324 -1,60% 266,233 266,233 270,557 14 jun
SISF Gl Sust Grth A 376,515 -3,865 -1,02% 376,515 376,515 380,380 14 jun
SISF Gl Tgt Rtn A 135,715 -0,093 -0,07% 135,715 135,715 135,808 14 jun
SISF Glb Cities A 173,763 -1,054 -0,60% 173,763 173,763 174,817 14 jun
SISF Greater CN A 69,382 -0,389 -0,56% 69,382 69,382 69,771 14 jun
SISF Hong Kong Do... 21,754 +0,045 +0,21% 21,754 21,754 21,709 14 jun
SISF Hong Kong Eq A 363,885 -4,564 -1,24% 363,885 363,885 368,449 14 jun
SISF Indian Eq A 354,832 +2,808 +0,80% 354,832 354,832 352,024 14 jun
SISF Inflation Pl... 21,476 -0,015 -0,07% 21,476 21,476 21,490 14 jun
SISF Italian Eq A 52,522 -2,046 -3,75% 52,522 52,522 54,568 14 jun
SISF Japanese Eq A 1.757,436 -14,488 -0,82% 1.757,436 1.757,436 1.771,924 14 jun
SISF Japanese Opp A 3.158,206 +2,503 +0,08% 3.158,206 3.158,206 3.155,704 14 jun
SISF Japanese SmC... 181,583 +1,069 +0,59% 181,583 181,583 180,514 14 jun
SISF JP DGF C 161,150 +0,348 +0,22% 161,150 161,150 160,801 13 jun
SISF LatAmn A 41,973 -0,128 -0,30% 41,973 41,973 42,101 14 jun
SISF MltAs Gwth a... 211,168 -1,582 -0,74% 211,168 211,168 212,750 14 jun
SISF MltAs Total ... 116,544 -0,042 -0,04% 116,544 116,544 116,586 14 jun
SISF QEP Gl Act V... 289,921 -3,323 -1,13% 289,921 289,921 293,244 14 jun
SISF QEP Gl Core C 59,297 -0,100 -0,17% 59,297 59,297 59,397 13 jun
SISF QEP Gl EM A 118,399 -0,010 -0,01% 118,399 118,399 118,409 14 jun
SISF QEP Gl ESG A 197,129 -1,875 -0,94% 197,129 197,129 199,003 14 jun
SISF QEP Gl Quali... 240,931 -2,229 -0,92% 240,931 240,931 243,159 14 jun
SISF Securitised ... 117,570 -0,191 -0,16% 117,570 117,570 117,762 14 jun
SISF Strat Bd A 153,243 +0,128 +0,08% 153,243 153,243 153,115 14 jun
SISF Sust Gl Mult... 122,764 +0,232 +0,19% 122,764 122,764 122,532 14 jun
SISF Sust Gl Sov ... 131,318 +0,613 +0,47% 131,318 131,318 130,704 14 jun
SISF Sustainable ... 124,381 -0,538 -0,43% 124,381 124,381 124,919 14 jun
SISF Swiss Eq A 60,469 -0,426 -0,70% 60,469 60,469 60,895 14 jun
SISF Swiss SmMidC... 52,633 -0,520 -0,98% 52,633 52,633 53,153 14 jun
SISF Taiwanese Eq A 40,194 +0,297 +0,75% 40,194 40,194 39,896 14 jun
SISF UK Eq A 4,883 -0,049 -0,99% 4,883 4,883 4,932 14 jun
SISF US Dollar Bd A 23,087 +0,053 +0,23% 23,087 23,087 23,034 14 jun
SISF US Dollar Liq A 119,305 +0,032 +0,03% 119,305 119,305 119,272 14 jun
SISF US Lg Cap A 320,951 -0,424 -0,13% 320,951 320,951 321,375 14 jun
SISF US SmCos Imp A 215,840 -3,612 -1,65% 215,840 215,840 219,452 14 jun
SISF US SmMidCap ... 448,367 -6,045 -1,33% 448,367 448,367 454,412 14 jun
Ska Avka 12,569 -0,063 -0,50% 12,569 12,569 12,632 13 jun
Ska Gl A 3.580,766 +32,051 +0,90% 3.580,766 3.580,766 3.548,714 13 jun
Ska Kon-Tiki A 1.191,150 +18,816 +1,61% 1.191,150 1.191,150 1.172,333 13 jun
Ska m2 A 22,601 +0,014 +0,06% 22,601 22,601 22,587 13 jun
Ska Vek A 5.020,853 +27,359 +0,55% 5.020,853 5.020,853 4.993,493 13 jun
Skagen Focus A 227,459 -0,338 -0,15% 227,459 227,459 227,798 13 jun
SkyHrb Gl Sust HY A 169,610 0,000 0,00% 169,610 169,610 169,610 13 jun
SkyHrb US ShDur S... 148,560 -0,010 -0,01% 148,560 148,560 148,570 13 jun
Sov LT Bd Fd N So... 1.540,580 -2,191 -0,14% 1.540,580 1.540,580 1.542,771 13 jun
Sparinv Equitas €R 269,590 -0,590 -0,22% 269,590 269,590 270,180 13 jun
Sparinv Eth EM Va... 263,290 -1,140 -0,43% 263,290 263,290 264,430 13 jun
Sparinv Eth EM Va... 170,360 +1,520 +0,90% 170,360 170,360 168,840 13 jun
Sparinv European ... 185,860 -2,390 -1,27% 185,860 185,860 188,250 13 jun
Sparinv Gl Conv B... 122,790 +0,210 +0,17% 122,790 122,790 122,580 13 jun
Sparinv Gl Value €R 437,520 -1,410 -0,32% 437,520 437,520 438,930 13 jun
Sparinv IG Value ... 150,890 +0,770 +0,51% 150,890 150,890 150,120 13 jun
Sparinv Lg Danish... 182,160 +0,530 +0,29% 182,160 182,160 181,630 13 jun
Sparinv Procedo €R 254,340 -0,430 -0,17% 254,340 254,340 254,770 13 jun
Sparinv Securus €R 168,710 +0,160 +0,09% 168,710 168,710 168,550 13 jun
Sparinv Value Bon... 115,440 -0,010 -0,01% 115,440 115,440 115,450 13 jun
SSgA € Infl Lkd B... 12,061 -0,032 -0,26% 12,061 12,061 12,093 13 jun
SSgA €zone Val Sp... 21,516 -0,183 -0,84% 21,516 21,516 21,699 13 jun
SSgA AS Pac Val S... 17,989 -0,098 -0,54% 17,989 17,989 18,087 13 jun
SSgA Corp Bd ESG ... 11,420 +0,010 +0,09% 11,420 11,420 11,411 13 jun
SSgA EMU ESG S Eq P 15,510 -0,324 -2,04% 15,510 15,510 15,833 13 jun
SSgA EMU ESG Scre... 18,653 -0,340 -1,79% 18,653 18,653 18,993 13 jun
SSgA EMU Gvt Bd IF P 12,588 -0,011 -0,09% 12,588 12,588 12,600 13 jun
SSgA Enh EM ESG SE I 17,453 +0,115 +0,66% 17,453 17,453 17,338 13 jun
SSgA EUR Core Tr ... 10,193 -0,001 -0,01% 10,193 10,193 10,194 13 jun
SSgA EUR Sust Cor... 10,790 +0,011 +0,10% 10,790 10,790 10,779 13 jun
SSgA Eurp ESG Scr... 18,588 -0,237 -1,26% 18,588 18,588 18,825 13 jun
SSgA Eurp Val Spo... 17,957 -0,198 -1,09% 17,957 17,957 18,155 13 jun
SSgA Flex Asset A... 12,673 -0,014 -0,11% 12,673 12,673 12,687 13 jun
SSgA Gl Agg Bd IF I 9,967 +0,007 +0,07% 9,967 9,967 9,960 13 jun
SSgA Gl EM ESG Sc... 15,000 +0,103 +0,69% 15,000 15,000 14,897 13 jun
SSgA Gl Tr Bd Idx... 9,696 -0,008 -0,08% 9,696 9,696 9,704 13 jun
SSgA Gl Val Spotl... 29,744 -0,035 -0,12% 29,744 29,744 29,779 13 jun
SSgA JP ESG Scree... 21,596 -0,173 -0,80% 21,596 21,596 21,769 13 jun
SSgA Multi-Factor... 19,408 -0,100 -0,51% 19,408 19,408 19,508 13 jun
SSgA SS EM Sm C E... 22,109 +0,127 +0,58% 22,109 22,109 21,981 13 jun
SSgA SS Gl ESGS M... 24,995 -0,020 -0,08% 24,995 24,995 25,015 13 jun
SSgA State Street... 16,230 +0,016 +0,10% 16,230 16,230 16,214 13 jun
SSgA StStr CH Scr... 16,154 -0,079 -0,49% 16,154 16,154 16,232 13 jun
SSgA StStr Gl ESG... 23,395 -0,083 -0,35% 23,395 23,395 23,477 13 jun
SSgA StStr UK Scr... 17,630 -0,108 -0,61% 17,630 17,630 17,738 13 jun
SSgA Sust Cli EM ... 14,796 +0,086 +0,59% 14,796 14,796 14,710 13 jun
SSgA US ESG Scree... 29,739 +0,070 +0,24% 29,739 29,739 29,669 13 jun
SSgA US Val Spotl... 20,029 -0,091 -0,45% 20,029 20,029 20,120 13 jun
SSgA Wrld ESG Idx... 25,672 -0,088 -0,34% 25,672 25,672 25,760 13 jun
SSgA Wrld Screene... 24,482 -0,069 -0,28% 24,482 24,482 24,550 13 jun
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
Sw(LU)EF Sel Int ATC 268,340 -0,600 -0,22% 268,340 268,340 268,940 13 jun
Sw(LU)EF SMCaps J... 66.857,000 +1.213,000 +1,85% 66.857,000 66.857,000 65.644,000 14 jun
Sw(LU)PF Resp Amb... 224,460 -0,370 -0,16% 224,460 224,460 224,830 13 jun
Sw(LU)PF Rsp Ambi... 328,890 -0,680 -0,21% 328,890 328,890 329,570 13 jun
Sw(LU)PF Rsp Bal ... 189,560 0,000 0,00% 189,560 189,560 189,560 13 jun
Sw(LU)PF Rsp Sel ... 122,030 -0,250 -0,20% 122,030 122,030 122,280 13 jun
Sycomore Partners R 1.680,640 -19,560 -1,15% 1.680,640 1.680,640 1.700,200 13 jun
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