Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 251,300 +1,250 +0,50% 251,300 251,300 250,050 30 mei
MSCI JP ESG Cl N... 278,760 -0,980 -0,35% 278,760 278,760 279,740 30 mei
M&G(L)1 Dyn Alloc €A 10,766 +0,028 +0,26% 10,766 10,766 10,738 31 mei
M&G(L)1 M&G (Lux)... 12,367 +0,004 +0,03% 12,367 12,367 12,363 31 mei
M&G(L)1 M&G (Lux)... 10,640 +0,023 +0,22% 10,640 10,640 10,617 31 mei
MA Gl Eq Lg/Sh $PA 7.629,839 +45,239 +0,60% 7.629,839 7.629,839 7.584,600 30 apr
Magellan C 19,310 -0,360 -1,83% 19,310 19,310 19,670 30 mei
Magna Eastern Eurp C 42,137 -0,045 -0,11% 42,137 42,137 42,182 30 mei
Magna Em Mkts Div N 20,416 -0,274 -1,32% 20,416 20,416 20,690 30 mei
Magna Fiera Capit... 18,468 -0,040 -0,22% 18,468 18,468 18,508 30 mei
Magna Magna Emerg... 10,571 -0,137 -1,28% 10,571 10,571 10,708 30 mei
Magna New Frontie... 31,549 -0,162 -0,51% 31,549 31,549 31,711 30 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 144,970 -0,970 -0,66% 144,970 144,970 145,940 30 mei
MainFrst EM CorpB... 131,990 +0,080 +0,06% 131,990 131,990 131,910 30 mei
MainFrst EM Credi... 193,530 +0,060 +0,03% 193,530 193,530 193,470 30 mei
MainFrst Germany A 237,400 +2,440 +1,04% 237,400 237,400 234,960 30 mei
MainFrst Gl Eq Fd A 366,540 -3,890 -1,05% 366,540 366,540 370,430 30 mei
MainFrst Top Eurp... 132,320 +1,100 +0,84% 132,320 132,320 131,220 30 mei
Man AHL Trend Alt... 169,690 -2,230 -1,30% 169,690 169,690 171,920 30 mei
Man Conv Gl D€ 153,120 -0,130 -0,08% 153,120 153,120 153,250 30 mei
Man Man GLG Gl Co... 129,710 0,000 0,00% 129,710 129,710 129,710 30 mei
Man Man GLG Gl EM... 118,470 -0,480 -0,40% 118,470 118,470 118,950 29 mei
Man Man GLG Globa... 109,500 -0,530 -0,48% 109,500 109,500 110,030 29 mei
Man Man GLG JP Co... 36.816,000 -121,000 -0,33% 36.816,000 36.816,000 36.937,000 30 mei
Man Man GLG Pan-E... 205,080 +1,370 +0,67% 205,080 205,080 203,710 30 mei
Man Man Numeric E... 173,010 -0,930 -0,53% 173,010 173,010 173,940 29 mei
ManVI GLG Gl EM D... 98,160 -0,010 -0,01% 98,160 98,160 98,170 30 mei
ManVI Man GLG a S... 183,860 -0,480 -0,26% 183,860 183,860 184,340 30 mei
ManVI Man GLG Inn... 135,810 -0,300 -0,22% 135,810 135,810 136,110 30 mei
MDP TOBAM Anti-Be... 141,090 -0,520 -0,37% 141,090 141,090 141,610 30 mei
MDP TOBAM Anti-Be... 108,840 +0,170 +0,16% 108,840 108,840 108,670 30 mei
MDP TOBAM Anti-Be... 12.782,460 +0,400 +0,00% 12.782,460 12.782,460 12.782,060 30 mei
MDP TOBAM Anti-Be... 134,600 -1,600 -1,17% 134,600 134,600 136,200 30 mei
MDP TOBAM Anti-Be... 285,820 -1,390 -0,48% 285,820 285,820 287,210 30 mei
MesParpl MI Aand ... 204,800 +0,020 +0,01% 204,800 204,800 204,780 24 mei
MesParpl MI Aand ... 89,336 -1,280 -1,41% 89,336 89,336 90,616 24 mei
MesParpl MI Obli ... 70,700 -0,260 -0,37% 70,700 70,700 70,960 24 mei
MFS Gl Conc Eq Fd A1 588,440 -1,680 -0,28% 588,440 588,440 590,120 30 mei
MFS Gl Eq € Hdg F... 476,150 +0,050 +0,01% 476,150 476,150 476,100 30 mei
MFS Gl Eq Fd A1 573,400 -0,310 -0,05% 573,400 573,400 573,710 30 mei
MFS Gl Val Ex-JP ... 245,510 +1,030 +0,42% 245,510 245,510 244,480 30 mei
MFS Gl Val Fd Q2$ 209,690 +0,820 +0,39% 209,690 209,690 208,870 30 mei
MFS Meri AsPacxJa... 31,740 -0,360 -1,12% 31,740 31,740 32,100 30 mei
MFS Meri Bd Fd A1$ 12,040 +0,050 +0,42% 12,040 12,040 11,990 30 mei
MFS Meri Bld Res ... 31,530 +0,190 +0,61% 31,530 31,530 31,340 30 mei
MFS Meri Cont Eur... 33,360 +0,100 +0,30% 33,360 33,360 33,260 30 mei
MFS Meri EM Debt A1 40,070 +0,130 +0,33% 40,070 40,070 39,940 30 mei
MFS Meri EM Debt ... 13,040 -0,010 -0,08% 13,040 13,040 13,050 30 mei
MFS Meri EM Eq Fd A1 13,940 -0,140 -0,99% 13,940 13,940 14,080 30 mei
MFS Meri Eurp Cor... 53,040 +0,340 +0,65% 53,040 53,040 52,700 30 mei
MFS Meri Eurp Res A1 50,580 +0,310 +0,62% 50,580 50,580 50,270 30 mei
MFS Meri Eurp SmC... 79,610 +0,390 +0,49% 79,610 79,610 79,220 30 mei
MFS Meri Eurp Val A1 62,560 +0,480 +0,77% 62,560 62,560 62,080 30 mei
MFS Meri Gl Conc A1 68,330 -0,020 -0,03% 68,330 68,330 68,350 30 mei
MFS Meri Gl Credi... 12,330 +0,050 +0,41% 12,330 12,330 12,280 30 mei
MFS Meri Gl Eq A1 47,710 -0,030 -0,06% 47,710 47,710 47,740 30 mei
MFS Meri Gl HY A1 34,310 +0,030 +0,09% 34,310 34,310 34,280 30 mei
MFS Meri Gl Res F... 48,710 -0,360 -0,73% 48,710 48,710 49,070 30 mei
MFS Meri Gl Tot R... 40,690 +0,140 +0,35% 40,690 40,690 40,550 30 mei
MFS Meri Infl Adj... 15,430 +0,060 +0,39% 15,430 15,430 15,370 30 mei
MFS Meri JP Eq Fd A1 13,490 +0,040 +0,30% 13,490 13,490 13,450 30 mei
MFS Meri Ltd Mat A1 15,430 +0,020 +0,13% 15,430 15,430 15,410 30 mei
MFS Meri Prudent ... 21,770 +0,020 +0,09% 21,770 21,770 21,750 30 mei
MFS Meri Res Bd A1 17,890 +0,070 +0,39% 17,890 17,890 17,820 30 mei
MFS Meri US Conc ... 41,250 -0,590 -1,41% 41,250 41,250 41,840 30 mei
MFS Meri US Gvt B... 16,580 +0,070 +0,42% 16,580 16,580 16,510 30 mei
MFS Meri US Val A1 40,860 +0,260 +0,64% 40,860 40,860 40,600 30 mei
Midlin N.V. 229,700 +1,010 +0,44% 229,700 229,700 228,690 24 mei
Mirae AS Great Co... 14,620 -0,140 -0,95% 14,620 14,620 14,760 31 mei
Mirae AS Pac Sust... 22,740 -0,180 -0,79% 22,740 22,740 22,920 31 mei
Mirae CN Sect Lea... 15,130 -0,180 -1,18% 15,130 15,130 15,310 31 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,510 -0,170 -1,02% 16,510 16,510 16,680 31 mei
Mirae Sust IN Sec... 28,620 +0,090 +0,32% 28,620 28,620 28,530 31 mei
Mirova EUR Green&... 105,220 +0,110 +0,10% 105,220 105,220 105,110 30 mei
Mirova EUR Sust C... 161,250 +0,090 +0,06% 161,250 161,250 161,160 30 mei
Mirova EUR Sust Eq R 154,070 +0,440 +0,29% 154,070 154,070 153,630 30 mei
Mirova Eurp Env Eq R 184,150 +0,930 +0,51% 184,150 184,150 183,220 30 mei
Mirova Eurp Sust ... 435,640 +1,740 +0,40% 435,640 435,640 433,900 30 mei
Mirova Gl Sust Eq R 313,230 -1,240 -0,39% 313,230 313,230 314,470 30 mei
Mirova Mirova Gl ... 110,030 +0,160 +0,15% 110,030 110,030 109,870 30 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,975 +0,001 +0,00% 21,975 21,975 21,974 30 mei
Mltcoop Eq Fd Spl... 261,750 -0,590 -0,22% 261,750 261,750 262,340 30 mei
Mltcoop FI EM Har... 129,200 +0,140 +0,11% 129,200 129,200 129,060 30 mei
Mltcoop FI Gl Low... 95,470 +0,230 +0,24% 95,470 95,470 95,240 30 mei
Mltcoop GAM MltAs... 5,750 -0,005 -0,09% 5,750 5,750 5,755 30 mei
Mltcoop Gl Excell... 328,560 -2,370 -0,72% 328,560 328,560 330,930 30 mei
Mltcoop Gl Excell... 185,540 +0,870 +0,47% 185,540 185,540 184,670 30 mei
Mltcoop Julius Ba... 158,420 -1,760 -1,10% 158,420 158,420 160,180 30 mei
Mltcoop Julius Ba... 126,870 +0,090 +0,07% 126,870 126,870 126,780 30 mei
Mltcoop Stgy Inc ... 179,690 -0,170 -0,09% 179,690 179,690 179,860 30 mei
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,370 +0,110 +0,68% 16,370 16,370 16,260 31 mei
MS EM Corporate D... 39,090 +0,060 +0,15% 39,090 39,090 39,030 31 mei
MS EM Debt A 91,850 +0,350 +0,38% 91,850 91,850 91,500 31 mei
MS EM Domestic De... 29,790 +0,010 +0,03% 29,790 29,790 29,780 31 mei
MS Emerging Leade... 40,270 -0,330 -0,81% 40,270 40,270 40,600 31 mei
MS EUR Corp Bd A 50,830 +0,060 +0,12% 50,830 50,830 50,770 31 mei
MS EUR Strategic ... 44,900 +0,070 +0,16% 44,900 44,900 44,830 31 mei
MS Euro Bond A 14,810 +0,020 +0,14% 14,810 14,810 14,790 31 mei
MS Eurp FI Opp Fd A 26,120 +0,010 +0,04% 26,120 26,120 26,110 31 mei
MS Eurp HY Bd A 27,600 +0,010 +0,04% 27,600 27,600 27,590 31 mei
MS Eurp Property A 30,760 +0,180 +0,59% 30,760 30,760 30,580 31 mei
MS Gl Bal Inc Fd A 29,670 +0,010 +0,03% 29,670 29,670 29,660 31 mei
MS Global Asset B... 34,280 +0,130 +0,38% 34,280 34,280 34,150 31 mei
MS Global Bal Ris... 39,880 -0,040 -0,10% 39,880 39,880 39,920 31 mei
MS Global Bond A 39,300 +0,150 +0,38% 39,300 39,300 39,150 31 mei
MS Global Brands A 206,120 +0,400 +0,19% 206,120 206,120 205,720 31 mei
MS Global Conv Bd A 60,670 0,000 0,00% 60,670 60,670 60,670 31 mei
MS Global Credit A 29,720 +0,140 +0,47% 29,720 29,720 29,580 31 mei
MS Global FI Opp A 38,150 +0,070 +0,18% 38,150 38,150 38,080 31 mei
MS Global Infr A 66,220 +1,060 +1,63% 66,220 66,220 65,160 31 mei
MS Global Insight A 54,370 -0,670 -1,22% 54,370 54,370 55,040 31 mei
MS Global Opportu... 121,220 -1,190 -0,97% 121,220 121,220 122,410 31 mei
MS Global Property A 27,100 +0,200 +0,74% 27,100 27,100 26,900 31 mei
MS Global Quality A 58,150 +0,120 +0,21% 58,150 58,150 58,030 31 mei
MS Indian Equity A 66,200 +0,350 +0,53% 66,200 66,200 65,850 31 mei
MS Japanese Equity A 8.893,010 +131,750 +1,50% 8.893,010 8.893,010 8.761,260 31 mei
MS NextGen EM A 79,690 +0,070 +0,09% 79,690 79,690 79,620 31 mei
MS Sh Maturity EU... 19,820 0,000 0,00% 19,820 19,820 19,820 31 mei
MS Sust Asia Equi... 65,260 -0,430 -0,65% 65,260 65,260 65,690 31 mei
MS Sust EM Eq A 45,920 -0,370 -0,80% 45,920 45,920 46,290 31 mei
MS US Advantage A 103,600 -1,120 -1,07% 103,600 103,600 104,720 31 mei
MS US Growth A 145,110 -2,670 -1,81% 145,110 145,110 147,780 31 mei
MS US Property A 67,400 +0,580 +0,87% 67,400 67,400 66,820 31 mei
MSC Monta EuSmCos... 6,511 -0,010 -0,15% 6,511 6,511 6,521 31 mei
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
MSMM Eurozone Agg... 2.405,960 +7,910 +0,33% 2.405,960 2.405,960 2.398,050 30 mei
MSMM Eurp SmCap E... 4.416,960 +36,320 +0,83% 4.416,960 4.416,960 4.380,640 30 mei
MSMM Gl RE Sec Fd... 1.723,240 +21,110 +1,24% 1.723,240 1.723,240 1.702,130 30 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,980 +0,090 +0,05% 170,980 170,980 170,890 30 mei
Muz Gl HY L Carb ... 298,130 +0,010 +0,00% 298,130 298,130 298,120 30 mei
Muz ShDur HY Rh€ 122,900 +0,060 +0,05% 122,900 122,900 122,840 30 mei
Muz Sust Credit F... 135,770 +0,320 +0,24% 135,770 135,770 135,450 30 mei
MWGaveK Asian Opp A€ 276,450 -3,810 -1,36% 276,450 276,450 280,260 30 mei
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