Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 364,360 -1,230 -0,34% 364,360 364,360 365,590 30 mei
C&S Eurp RE Sec A 26,502 +0,524 +2,02% 26,502 26,502 25,978 30 mei
C&S Gl Lst Infr IX 17,032 +0,154 +0,92% 17,032 17,032 16,878 30 mei
C&S Gl RE Sec A 18,644 +0,226 +1,23% 18,644 18,644 18,418 30 mei
Calam Gl Conv Fd A 17,408 +0,025 +0,15% 17,408 17,408 17,383 30 mei
Cand Bds € C 1.057,290 +2,430 +0,23% 1.057,290 1.057,290 1.054,860 30 mei
Cand Bds € Corp C 7.333,220 +7,460 +0,10% 7.333,220 7.333,220 7.325,760 30 mei
Cand Bds EM C 2.642,610 +7,240 +0,27% 2.642,610 2.642,610 2.635,370 30 mei
Cand Bds EM Debt ... 99,680 -0,180 -0,18% 99,680 99,680 99,860 30 mei
Cand Bds Emerging... 157,810 +0,180 +0,11% 157,810 157,810 157,630 30 mei
Cand Bds Euro Div... 956,730 +1,530 +0,16% 956,730 956,730 955,200 30 mei
Cand Bds Euro Gvt C 2.098,700 +6,440 +0,31% 2.098,700 2.098,700 2.092,260 30 mei
Cand Bds Euro HY C 1.314,370 -0,180 -0,01% 1.314,370 1.314,370 1.314,550 30 mei
Cand Bds Euro LgTm C 7.230,480 +31,290 +0,43% 7.230,480 7.230,480 7.199,190 30 mei
Cand Bds Euro ShTm C 2.062,690 +1,670 +0,08% 2.062,690 2.062,690 2.061,020 30 mei
Cand Bds Gl Gvt C 126,000 +0,320 +0,25% 126,000 126,000 125,680 30 mei
Cand Bds Gl High ... 263,060 +0,100 +0,04% 263,060 263,060 262,960 30 mei
Cand Bds Gl Infl ... 142,150 +0,270 +0,19% 142,150 142,150 141,880 30 mei
Cand Bds Int C 886,570 +2,410 +0,27% 886,570 886,570 884,160 30 mei
Cand Bds TR C 136,860 +0,260 +0,19% 136,860 136,860 136,600 30 mei
Cand Eq L Austral... 2.076,200 +18,020 +0,88% 2.076,200 2.076,200 2.058,180 31 mei
Cand Eq L Biotechn C 824,480 +8,450 +1,04% 824,480 824,480 816,030 30 mei
Cand Eq L EM C 925,800 -11,750 -1,25% 925,800 925,800 937,550 31 mei
Cand Eq L EMU C 137,420 +0,760 +0,56% 137,420 137,420 136,660 30 mei
Cand Eq L Eurp In... 2.981,750 +25,810 +0,87% 2.981,750 2.981,750 2.955,940 30 mei
Cand Eq L Eurp Op... 140,760 +0,900 +0,64% 140,760 140,760 139,860 30 mei
Cand MM € AAA Cl 106,500 +0,020 +0,02% 106,500 106,500 106,480 31 mei
Cand MM € C 531,090 +0,110 +0,02% 531,090 531,090 530,980 30 mei
Cand Sus Bd Eu Sh... 996,210 +0,850 +0,09% 996,210 996,210 995,360 30 mei
Cand Sus Bd Euro ... 358,220 +0,360 +0,10% 358,220 358,220 357,860 30 mei
Cand Sus Bd Euro I 956,890 +2,440 +0,26% 956,890 956,890 954,450 30 mei
Cand Sus Bd Global I 940,160 +2,090 +0,22% 940,160 940,160 938,070 30 mei
Cand Sus Eq EMU I 1.914,550 +7,170 +0,38% 1.914,550 1.914,550 1.907,380 30 mei
Cand Sus Eq Europe I 34,200 +0,230 +0,68% 34,200 34,200 33,970 30 mei
Cand Sus Mny Mkt € C 1.148,470 +0,280 +0,02% 1.148,470 1.148,470 1.148,190 30 mei
Cand WA AlphaMx C 1.799,970 +3,230 +0,18% 1.799,970 1.799,970 1.796,740 30 apr
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... 1.148,600 -0,220 -0,02% 1.148,600 1.148,600 1.148,820 28 mei
CARDANO ESG EQ EU 32,290 0,000 0,00% 0,000 0,000 32,290 29 mei
CARDANO EUR CREDIT 18,190 +0,070 +0,39% 18,190 18,190 18,120 31 mei
CARDANO IMP EQ GLO 49,600 -0,230 -0,46% 0,000 0,000 49,830 30 mei
CARDANO IND GLOBAL 52,710 -0,190 -0,36% 52,710 52,710 52,900 31 mei
CARDANO INDEX RE 27,000 0,000 0,00% 0,000 0,000 27,000 29 mei
CARDANO MIX DEFENS 27,330 -0,130 -0,47% 27,330 27,330 27,460 31 mei
CARDANO MIX NEUTRA 28,870 +0,030 +0,10% 28,870 28,870 28,840 31 mei
CARDANO MIX OFFENS 25,900 -0,050 -0,19% 25,900 25,900 25,950 31 mei
Carm Pf Em Disc A€ 1.887,420 -19,130 -1,00% 1.887,420 1.887,420 1.906,550 30 mei
Carm Pf Em Patr A€ 137,650 -0,850 -0,61% 137,650 137,650 138,500 30 mei
Carm Pf Flexible ... 1.285,810 +0,780 +0,06% 1.285,810 1.285,810 1.285,030 30 mei
Carm Pf Gr Euro A€ 335,700 -0,260 -0,08% 335,700 335,700 335,960 30 mei
Carm Pf GreenGold A€ 313,080 -2,330 -0,74% 313,080 313,080 315,410 30 mei
Carm Pf Un Gl Bd A€ 1.470,400 -0,080 -0,01% 1.470,400 1.470,400 1.470,480 30 mei
Carmignac Abs Ret... 425,220 -1,610 -0,38% 425,220 425,220 426,830 30 mei
Carmignac Court T... 3.851,250 +0,430 +0,01% 3.851,250 3.851,250 3.850,820 30 mei
Carmignac Emergen... 1.210,880 -13,290 -1,09% 1.210,880 1.210,880 1.224,170 30 mei
Carmignac Investi... 2.009,430 -21,620 -1,06% 2.009,430 2.009,430 2.031,050 30 mei
Carmignac Multi E... 200,840 -0,680 -0,34% 200,840 200,840 201,520 30 mei
Carmignac Patrimo... 689,880 -3,200 -0,46% 689,880 689,880 693,080 30 mei
Carmignac Sécurit... 1.813,440 +1,080 +0,06% 1.813,440 1.813,440 1.812,360 30 mei
CaW Foy Bal D 192,740 +0,180 +0,09% 192,740 192,740 192,560 30 mei
CaW Foy Bonds at ... 280,030 +0,500 +0,18% 280,030 280,030 279,530 30 mei
CaW Foy Cash at W... 157,130 +0,050 +0,03% 157,130 157,130 157,080 30 mei
CaW Foy Contr Eq ... 1.089,270 -0,260 -0,02% 1.089,270 1.089,270 1.089,530 30 mei
CaW Foy Def C 195,810 +0,280 +0,14% 195,810 195,810 195,530 30 mei
CaW Foy Dyn D 136,510 +0,080 +0,06% 136,510 136,510 136,430 30 mei
CaW Foy ESG Bds a... 149,690 +0,390 +0,26% 149,690 149,690 149,300 30 mei
CaW Foy Infl at W... 202,790 +0,530 +0,26% 202,790 202,790 202,260 30 mei
CB Value A 371,380 +1,680 +0,45% 371,380 371,380 369,700 30 mei
Celsius Barcl RY ... 123,000 -1,730 -1,39% 123,000 123,000 124,730 30 mei
Celsius IF Sust EM A 187,690 -1,460 -0,77% 187,690 187,690 189,150 29 mei
CIF Cap Grp EM Gw... 104,240 -0,730 -0,70% 104,240 104,240 104,970 31 mei
CIF Capital Group... 11,200 +0,040 +0,36% 11,200 11,200 11,160 31 mei
CIF Capital Group... 11,090 +0,050 +0,45% 11,090 11,090 11,040 31 mei
CIF Capital GUSHYL B 11,800 +0,020 +0,17% 11,800 11,800 11,780 31 mei
CIF CG AMCAP Lu B 19,500 +0,080 +0,41% 19,500 19,500 19,420 31 mei
CIF CG EM Debt Fu... 15,410 +0,010 +0,06% 15,410 15,410 15,400 31 mei
CIF CG Euro Bond B€ 15,060 +0,020 +0,13% 15,060 15,060 15,040 31 mei
CIF CG Euro Corp ... 12,620 +0,010 +0,08% 12,620 12,620 12,610 31 mei
CIF CG Eurp Gr & ... 40,100 +0,370 +0,93% 40,100 40,100 39,730 31 mei
CIF CG Gl Allocat... 21,070 +0,120 +0,57% 21,070 21,070 20,950 31 mei
CIF CG Gl Bd B$ 17,840 +0,040 +0,22% 17,840 17,840 17,800 31 mei
CIF CG Gl Eq B$ 42,890 +0,330 +0,78% 42,890 42,890 42,560 31 mei
CIF CG Gl High In... 44,130 +0,040 +0,09% 44,130 44,130 44,090 31 mei
CIF CG Inv Comp o... 25,060 +0,160 +0,64% 25,060 25,060 24,900 31 mei
CIF CG Japan Eq B¥ 2.845,000 +51,000 +1,83% 2.845,000 2.845,000 2.794,000 31 mei
CIF CG New Perspe... 22,700 +0,130 +0,58% 22,700 22,700 22,570 31 mei
CIF CG World Div ... 22,700 +0,130 +0,58% 22,700 22,700 22,570 31 mei
CIF EM Loc CCY De... 10,700 -0,010 -0,09% 10,700 10,700 10,710 31 mei
CIF EM Total Opp B$ 13,580 -0,010 -0,07% 13,580 13,580 13,590 31 mei
Citadel Value Fund P 271,470 +1,310 +0,48% 271,470 271,470 270,160 15 mei
CleoIdx Eurp C 273,040 +1,520 +0,56% 273,040 273,040 271,520 30 mei
CleoIdx USA C 615,640 -5,310 -0,86% 615,640 615,640 620,950 30 mei
Collateralized Co... 1.101,885 +1,017 +0,09% 1.101,885 1.101,885 1.100,868 30 mei
Comgest Monde C 31,580 -0,200 -0,63% 31,580 31,580 31,780 30 mei
ComgGwth AM $ 51,250 -0,360 -0,70% 51,250 51,250 51,610 30 mei
ComgGwth AS $ 57,930 -0,370 -0,63% 57,930 57,930 58,300 30 mei
ComgGwth AsPacxJap $ 20,250 -0,190 -0,93% 20,250 20,250 20,440 30 mei
ComgGwth China € 59,540 -0,630 -1,05% 59,540 59,540 60,170 30 mei
ComgGwth Comgest ... 14,290 -0,080 -0,56% 14,290 14,290 14,370 30 mei
ComgGwth EM $ 31,650 -0,420 -1,31% 31,650 31,650 32,070 30 mei
ComgGwth Eurp € 45,820 +0,210 +0,46% 45,820 45,820 45,610 30 mei
ComgGwth Eurp Opp € 49,200 +0,140 +0,29% 49,200 49,200 49,060 30 mei
ComgGwth Eurp SmC... 35,810 +0,360 +1,02% 35,810 35,810 35,450 30 mei
ComgGwth Gl $ 45,920 -0,170 -0,37% 45,920 45,920 46,090 30 mei
ComgGwth IN $ 71,310 -0,870 -1,21% 71,310 71,310 72,180 30 mei
ComgGwth JP ¥ 1.829,000 -11,000 -0,60% 1.829,000 1.829,000 1.840,000 30 mei
ComgGwth LatAm € 10,300 -0,040 -0,39% 10,300 10,300 10,340 30 mei
CPR Megatrends A 146,430 -0,900 -0,61% 146,430 146,430 147,330 30 mei
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 957,880 +0,930 +0,10% 957,880 957,880 956,950 30 mei
CSIF(L) Eq EM ESG... 118,100 -1,520 -1,27% 118,100 118,100 119,620 30 mei
CSIF(L) Eq EMU DB€ 1.811,310 +6,930 +0,38% 1.811,310 1.811,310 1.804,380 30 mei
CSIF(L) Eq EMU Sm... 181,450 +1,730 +0,96% 181,450 181,450 179,720 30 mei
CSIF(L) Eq JP DB€ 2.200,410 -9,770 -0,44% 2.200,410 2.200,410 2.210,180 30 mei
CSIF(L) Eq Pac Ex... 1.521,590 -6,550 -0,43% 1.521,590 1.521,590 1.528,140 30 mei
CSIF1 CSL Gl Val ... 142,820 +0,060 +0,04% 142,820 142,820 142,760 30 mei
CSIF13 Cmdty Idx ... 72,180 -0,940 -1,29% 72,180 72,180 73,120 30 mei
CSIF13 CSLAS Corp... 112,950 +0,190 +0,17% 112,950 112,950 112,760 30 mei
CSIF14 CS (Lux) C... 127,860 +0,080 +0,06% 127,860 127,860 127,780 30 mei
CSIF14 CS (Lux) C... 111,570 -0,110 -0,10% 111,570 111,570 111,680 30 mei
CSIF14 CS (Lux) C... 156,410 +0,180 +0,12% 156,410 156,410 156,230 30 mei
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 494,590 -1,110 -0,22% 494,590 494,590 495,700 30 mei
CSIF2 - Credit Su... 161,650 -0,680 -0,42% 161,650 161,650 162,330 30 mei
CSIF2 - Credit Su... 114,350 -0,210 -0,18% 114,350 114,350 114,560 30 mei
CSIF2 - CS (Lux) ... 76,430 -1,010 -1,30% 76,430 76,430 77,440 30 mei
CSIF2 - CS (Lux) ... 134,750 -0,390 -0,29% 134,750 134,750 135,140 30 mei
CSIF2 - CSL Euro ... 22,800 +0,100 +0,44% 22,800 22,800 22,700 30 mei
CSIF2 - CSL Gl Qu... 25,600 +0,020 +0,08% 25,600 25,600 25,580 30 mei
CSIF2 - CSLGl Bal... 175,020 +0,550 +0,32% 175,020 175,020 174,470 30 mei
CSIF2 - CSLSMCap ... 160,110 +0,760 +0,48% 160,110 160,110 159,350 30 mei
CSIF2 - CSLuxRobE... 24,590 -0,680 -2,69% 24,590 24,590 25,270 30 mei
CSIF2 - CSLuxSecE... 44,870 -0,620 -1,36% 44,870 44,870 45,490 30 mei
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,808 -0,050 -0,31% 15,808 15,808 15,858 30 mei
CT(LU)III Diversi... 11,610 0,000 0,00% 11,610 11,610 11,610 30 mei
CT(LU)III Eurp Sm... 31,500 +0,250 +0,80% 31,500 31,500 31,250 30 mei
CT(LU)III Global ... 17,660 +0,010 +0,06% 17,660 17,660 17,650 30 mei
CT(LU)III Res Gl ... 25,280 -0,350 -1,37% 25,280 25,280 25,630 30 mei
CT(LU)III Respons... 32,970 -0,260 -0,78% 32,970 32,970 33,230 30 mei
CT(LU)III Sust Op... 29,770 +0,080 +0,27% 29,770 29,770 29,690 30 mei
CT(LU)III US SmCo... 281,740 +3,050 +1,09% 281,740 281,740 278,690 30 mei
CTIEIII CT EU RE ... 20,850 +0,450 +2,21% 20,850 20,850 20,400 30 mei
CTIF CT American ... 5,828 -0,079 -1,34% 5,828 5,828 5,907 31 mei
CTIF CT American ... 5,949 -0,054 -0,90% 5,949 5,949 6,003 31 mei
CTIF CT American ... 6,071 +0,055 +0,92% 6,071 6,071 6,015 31 mei
CTIF CT Asia Ret£ 2,396 -0,018 -0,73% 2,396 2,396 2,414 31 mei
CTIF CT Dollar Bd... 0,550 +0,001 +0,18% 0,550 0,550 0,549 31 mei
CTIF CT Em Mkt Bo... 0,472 +0,001 +0,25% 0,472 0,472 0,471 31 mei
CTIF CT European ... 0,643 +0,001 +0,19% 0,643 0,643 0,641 31 mei
CTIF CT European ... 3,829 +0,028 +0,73% 3,829 3,829 3,801 31 mei
CTIF CT European ... 4,797 +0,019 +0,40% 4,797 4,797 4,778 31 mei
CTIF CT European ... 10,849 -0,035 -0,32% 10,849 10,849 10,884 31 mei
CTIF CT Gl Bd Ret£ 0,474 +0,001 +0,11% 0,474 0,474 0,474 31 mei
CTIF CT Global Se... 3,958 -0,028 -0,71% 3,958 3,958 3,986 31 mei
CTIF CT High Yiel... 0,383 0,000 0,00% 0,383 0,383 0,383 31 mei
CTIF CT Japan Ret£ 0,918 +0,014 +1,50% 0,918 0,918 0,904 31 mei
CTIF CT Latin Ame... 2,358 -0,004 -0,16% 2,358 2,358 2,361 31 mei
CTIF CT Monthly E... 0,856 +0,004 +0,51% 0,856 0,856 0,851 31 mei
CTIF CT Sterling ... 0,414 +0,001 +0,15% 0,414 0,414 0,413 31 mei
CTIF CT Strategic... 0,417 +0,000 +0,05% 0,417 0,417 0,417 31 mei
CTIF CT UK Eq Inc... 1,061 +0,007 +0,64% 1,061 1,061 1,055 31 mei
CTIF CT UK Fd Ret£ 1,469 +0,006 +0,44% 1,469 1,469 1,462 31 mei
CTIF CT UK Grwth&... 1,006 +0,007 +0,65% 1,006 1,006 0,999 31 mei
CTIF CT UK Instit... 2,006 +0,009 +0,43% 2,006 2,006 1,998 31 mei
CTIF CT UK Monthl... 0,732 +0,004 +0,62% 0,732 0,732 0,728 31 mei
CTIF CT UK SmCos ... 3,836 -0,013 -0,33% 3,836 3,836 3,849 31 mei
CTIF Sterl Corp B... 0,542 +0,001 +0,11% 0,542 0,542 0,542 31 mei
CTSF CT Em Mkt Lo... 0,733 +0,000 +0,05% 0,733 0,733 0,733 31 mei
CTSF CT Gl Em Mkt... 1,170 -0,011 -0,90% 1,170 1,170 1,180 31 mei
CTSF CT Gl Eq Inc... 3,175 +0,004 +0,12% 3,175 3,175 3,171 31 mei
CTSF CT UK Mid 25... 2,557 -0,005 -0,20% 2,557 2,557 2,562 31 mei
CTSF Pan Eurp Foc... 5,065 +0,016 +0,31% 5,065 5,065 5,050 31 mei
CTSF UK Eq Inc Al... 0,656 +0,004 +0,60% 0,656 0,656 0,652 31 mei
CWW Medical 1A 149,770 +0,530 +0,36% 149,770 149,770 149,240 31 mei
CWW Nordic Mkts 1A 270,940 +3,290 +1,23% 270,940 270,940 267,650 31 mei
CWW Wrldw Eth 1A 35,590 -0,060 -0,17% 35,590 35,590 35,650 31 mei
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