Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 253,430 +1,150 +0,46% 253,430 253,430 252,280 10 mei
MSCI JP ESG Cl N... 282,300 +1,130 +0,40% 282,300 282,300 281,170 10 mei
M&G(L)1 Dyn Alloc €A 10,904 -0,023 -0,21% 10,904 10,904 10,927 13 mei
M&G(L)1 M&G (Lux)... 12,378 -0,003 -0,03% 12,378 12,378 12,381 13 mei
M&G(L)1 M&G (Lux)... 10,732 -0,010 -0,09% 10,732 10,732 10,742 13 mei
MA Gl Eq Lg/Sh $PA 7.829,917 +2,977 +0,04% 7.829,917 7.829,917 7.826,940 29 mrt
Magellan C 19,850 +0,050 +0,25% 19,850 19,850 19,800 10 mei
Magna Eastern Eurp C 42,060 -0,223 -0,53% 42,060 42,060 42,283 10 mei
Magna Em Mkts Div N 20,676 +0,093 +0,45% 20,676 20,676 20,583 10 mei
Magna Fiera Capit... 18,706 +0,145 +0,78% 18,706 18,706 18,561 10 mei
Magna Magna Emerg... 10,696 +0,050 +0,47% 10,696 10,696 10,646 10 mei
Magna New Frontie... 32,072 +0,028 +0,09% 32,072 32,072 32,044 10 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 143,850 +1,050 +0,74% 143,850 143,850 142,800 10 mei
MainFrst EM CorpB... 131,610 +0,100 +0,08% 131,610 131,610 131,510 10 mei
MainFrst EM Credi... 193,100 +0,060 +0,03% 193,100 193,100 193,040 10 mei
MainFrst Germany A 233,020 +1,820 +0,79% 233,020 233,020 231,200 10 mei
MainFrst Gl Eq Fd A 365,770 +1,720 +0,47% 365,770 365,770 364,050 10 mei
MainFrst Top Eurp... 130,320 +1,050 +0,81% 130,320 130,320 129,270 10 mei
Man AHL Trend Alt... 169,560 +2,990 +1,80% 169,560 169,560 166,570 10 mei
Man Conv Gl D€ 153,590 -0,450 -0,29% 153,590 153,590 154,040 08 mei
Man Man GLG Gl Co... 130,050 -0,300 -0,23% 130,050 130,050 130,350 10 mei
Man Man GLG Gl EM... 118,670 +0,320 +0,27% 118,670 118,670 118,350 08 mei
Man Man GLG Globa... 109,280 +0,040 +0,04% 109,280 109,280 109,240 08 mei
Man Man GLG JP Co... 36.962,000 +75,000 +0,20% 36.962,000 36.962,000 36.887,000 10 mei
Man Man GLG Pan-E... 204,840 +0,460 +0,23% 204,840 204,840 204,380 08 mei
Man Man Numeric E... 172,530 +0,520 +0,30% 172,530 172,530 172,010 07 mei
ManVI Eurp Eq Alt DN 110,830 -0,120 -0,11% 110,830 110,830 110,950 10 mei
ManVI GLG Gl EM D... 97,970 -0,070 -0,07% 97,970 97,970 98,040 10 mei
ManVI Man GLG a S... 185,400 -0,180 -0,10% 185,400 185,400 185,580 10 mei
ManVI Man GLG Inn... 136,130 0,000 0,00% 136,130 136,130 136,130 10 mei
MDP TOBAM Anti-Be... 144,210 +1,420 +0,99% 144,210 144,210 142,790 10 mei
MDP TOBAM Anti-Be... 109,420 +1,900 +1,77% 109,420 109,420 107,520 10 mei
MDP TOBAM Anti-Be... 12.919,940 +84,260 +0,66% 12.919,940 12.919,940 12.835,680 10 mei
MDP TOBAM Anti-Be... 138,700 +0,520 +0,38% 138,700 138,700 138,180 10 mei
MDP TOBAM Anti-Be... 293,880 +2,320 +0,80% 293,880 293,880 291,560 10 mei
MesParpl MI Aand ... 199,910 +2,040 +1,03% 199,910 199,910 197,870 03 mei
MesParpl MI Aand ... 88,150 +0,776 +0,89% 88,150 88,150 87,374 03 mei
MesParpl MI Obli ... 71,031 +0,632 +0,90% 71,031 71,031 70,399 07 mei
MFS Gl Conc Eq Fd A1 605,680 +9,290 +1,56% 605,680 605,680 596,390 10 mei
MFS Gl Eq € Hdg F... 486,740 +5,210 +1,08% 486,740 486,740 481,530 10 mei
MFS Gl Eq Fd A1 587,610 +5,980 +1,03% 587,610 587,610 581,630 10 mei
MFS Gl Val Ex-JP ... 249,460 +2,950 +1,20% 249,460 249,460 246,510 10 mei
MFS Gl Val Fd Q2$ 213,120 +2,380 +1,13% 213,120 213,120 210,740 10 mei
MFS Meri AsPacxJa... 32,030 +0,280 +0,88% 32,030 32,030 31,750 10 mei
MFS Meri Bd Fd A1$ 12,030 -0,010 -0,08% 12,030 12,030 12,040 10 mei
MFS Meri Bld Res ... 31,500 +0,350 +1,12% 31,500 31,500 31,150 10 mei
MFS Meri Cont Eur... 33,760 +0,300 +0,90% 33,760 33,760 33,460 10 mei
MFS Meri EM Debt A1 40,100 -0,010 -0,02% 40,100 40,100 40,110 10 mei
MFS Meri EM Debt ... 13,090 +0,010 +0,08% 13,090 13,090 13,080 10 mei
MFS Meri EM Eq Fd A1 14,170 +0,070 +0,50% 14,170 14,170 14,100 10 mei
MFS Meri Eurp Cor... 53,500 +0,470 +0,89% 53,500 53,500 53,030 10 mei
MFS Meri Eurp Res A1 50,930 +0,560 +1,11% 50,930 50,930 50,370 10 mei
MFS Meri Eurp SmC... 79,580 +0,510 +0,64% 79,580 79,580 79,070 10 mei
MFS Meri Eurp Val A1 63,070 +0,690 +1,11% 63,070 63,070 62,380 10 mei
MFS Meri Gl Conc A1 69,940 +1,190 +1,73% 69,940 69,940 68,750 10 mei
MFS Meri Gl Credi... 12,310 +0,010 +0,08% 12,310 12,310 12,300 10 mei
MFS Meri Gl Eq A1 48,880 +0,470 +0,97% 48,880 48,880 48,410 10 mei
MFS Meri Gl HY A1 34,280 0,000 0,00% 34,280 34,280 34,280 10 mei
MFS Meri Gl Res F... 49,510 +0,560 +1,14% 49,510 49,510 48,950 10 mei
MFS Meri Gl Tot R... 41,100 +0,290 +0,71% 41,100 41,100 40,810 10 mei
MFS Meri Infl Adj... 15,400 +0,030 +0,20% 15,400 15,400 15,370 10 mei
MFS Meri JP Eq Fd A1 13,590 +0,040 +0,30% 13,590 13,590 13,550 10 mei
MFS Meri Ltd Mat A1 15,410 0,000 0,00% 15,410 15,410 15,410 10 mei
MFS Meri Prudent ... 21,940 +0,150 +0,69% 21,940 21,940 21,790 10 mei
MFS Meri Res Bd A1 17,900 0,000 0,00% 17,900 17,900 17,900 10 mei
MFS Meri US Conc ... 41,510 +0,490 +1,19% 41,510 41,510 41,020 10 mei
MFS Meri US Gvt B... 16,610 +0,010 +0,06% 16,610 16,610 16,600 10 mei
MFS Meri US Val A1 41,710 +0,460 +1,12% 41,710 41,710 41,250 10 mei
Midlin N.V. 222,820 +2,350 +1,07% 222,820 222,820 220,470 03 mei
Mirae AS Great Co... 14,790 +0,040 +0,27% 14,790 14,790 14,750 13 mei
Mirae AS Pac Sust... 22,500 +0,110 +0,49% 22,500 22,500 22,390 13 mei
Mirae CN Sect Lea... 16,050 +0,090 +0,56% 16,050 16,050 15,960 13 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,650 +0,140 +0,85% 16,650 16,650 16,510 13 mei
Mirae Sust IN Sec... 28,220 +0,180 +0,64% 28,220 28,220 28,040 13 mei
Mirova EUR Green&... 105,840 -0,590 -0,55% 105,840 105,840 106,430 10 mei
Mirova EUR Sust C... 161,850 -0,530 -0,33% 161,850 161,850 162,380 10 mei
Mirova EUR Sust Eq R 155,010 +1,850 +1,21% 155,010 155,010 153,160 10 mei
Mirova Eurp Env Eq R 185,030 +2,110 +1,15% 185,030 185,030 182,920 10 mei
Mirova Eurp Sust ... 436,210 +4,240 +0,98% 436,210 436,210 431,970 10 mei
Mirova Gl Sust Eq R 312,670 +1,760 +0,57% 312,670 312,670 310,910 10 mei
Mirova Mirova Gl ... 110,750 -0,600 -0,54% 110,750 110,750 111,350 10 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,126 +0,015 +0,07% 22,126 22,126 22,111 10 mei
Mltcoop Eq Fd Spl... 267,850 +2,170 +0,82% 267,850 267,850 265,680 10 mei
Mltcoop FI EM Har... 128,760 +0,040 +0,03% 128,760 128,760 128,720 10 mei
Mltcoop FI Gl Low... 95,470 -0,070 -0,07% 95,470 95,470 95,540 10 mei
Mltcoop GAM MltAs... 5,749 +0,008 +0,14% 5,749 5,749 5,741 10 mei
Mltcoop Gl Excell... 325,330 +2,340 +0,72% 325,330 325,330 322,990 10 mei
Mltcoop Gl Excell... 187,400 +1,700 +0,92% 187,400 187,400 185,700 10 mei
Mltcoop Julius Ba... 158,360 +1,400 +0,89% 158,360 158,360 156,960 10 mei
Mltcoop Julius Ba... 126,740 -0,020 -0,02% 126,740 126,740 126,760 10 mei
Mltcoop Stgy Inc ... 180,340 +0,340 +0,19% 180,340 180,340 180,000 10 mei
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,970 -0,030 -0,18% 16,970 16,970 17,000 13 mei
MS EM Corporate D... 38,940 +0,140 +0,36% 38,940 38,940 38,800 13 mei
MS EM Debt A 91,620 +0,250 +0,27% 91,620 91,620 91,370 13 mei
MS EM Domestic De... 29,840 +0,130 +0,44% 29,840 29,840 29,710 13 mei
MS Emerging Leade... 40,660 -0,020 -0,05% 40,660 40,660 40,680 13 mei
MS EUR Corp Bd A 50,980 -0,040 -0,08% 50,980 50,980 51,020 13 mei
MS EUR Strategic ... 45,120 +0,010 +0,02% 45,120 45,120 45,110 13 mei
MS Euro Bond A 14,890 -0,030 -0,20% 14,890 14,890 14,920 13 mei
MS Eurp FI Opp Fd A 26,070 0,000 0,00% 26,070 26,070 26,070 13 mei
MS Eurp HY Bd A 27,490 +0,010 +0,04% 27,490 27,490 27,480 13 mei
MS Eurp Property A 30,120 -0,070 -0,23% 30,120 30,120 30,190 13 mei
MS Gl Bal Inc Fd A 29,830 +0,010 +0,03% 29,830 29,830 29,820 13 mei
MS Global Asset B... 34,220 -0,040 -0,12% 34,220 34,220 34,260 13 mei
MS Global Bal Ris... 40,200 +0,010 +0,02% 40,200 40,200 40,190 13 mei
MS Global Bond A 39,300 -0,020 -0,05% 39,300 39,300 39,320 13 mei
MS Global Brands A 211,500 +0,580 +0,27% 211,500 211,500 210,920 13 mei
MS Global Conv Bd A 61,010 +0,040 +0,07% 61,010 61,010 60,970 13 mei
MS Global Credit A 29,620 +0,030 +0,10% 29,620 29,620 29,590 13 mei
MS Global FI Opp A 38,110 -0,010 -0,03% 38,110 38,110 38,120 13 mei
MS Global Infr A 67,240 +0,170 +0,25% 67,240 67,240 67,070 13 mei
MS Global Insight A 54,990 -0,170 -0,31% 54,990 54,990 55,160 13 mei
MS Global Opportu... 124,220 -0,850 -0,68% 124,220 124,220 125,070 13 mei
MS Global Property A 27,280 -0,050 -0,18% 27,280 27,280 27,330 13 mei
MS Global Quality A 59,280 +0,040 +0,07% 59,280 59,280 59,240 13 mei
MS Indian Equity A 64,750 +0,270 +0,42% 64,750 64,750 64,480 13 mei
MS Japanese Equity A 8.556,620 -56,640 -0,66% 8.556,620 8.556,620 8.613,260 13 mei
MS NextGen EM A 79,290 -0,370 -0,46% 79,290 79,290 79,660 13 mei
MS Sh Maturity EU... 19,820 0,000 0,00% 19,820 19,820 19,820 13 mei
MS Sust Asia Equi... 66,070 +0,490 +0,75% 66,070 66,070 65,580 13 mei
MS Sust EM Eq A 47,000 +0,230 +0,49% 47,000 47,000 46,770 13 mei
MS US Advantage A 104,790 -0,440 -0,42% 104,790 104,790 105,230 13 mei
MS US Growth A 148,920 -0,570 -0,38% 148,920 148,920 149,490 13 mei
MS US Property A 67,620 +0,030 +0,04% 67,620 67,620 67,590 13 mei
MSC Monta EuSmCos... 6,506 -0,019 -0,29% 6,506 6,506 6,525 13 mei
MSLF Euro Liquidi... 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
MSMM Eurozone Agg... 2.427,600 +17,440 +0,72% 2.427,600 2.427,600 2.410,160 10 mei
MSMM Eurp SmCap E... 4.324,660 +26,940 +0,63% 4.324,660 4.324,660 4.297,720 10 mei
MSMM Gl RE Sec Fd... 1.743,540 -0,970 -0,06% 1.743,540 1.743,540 1.744,510 10 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,730 -0,050 -0,03% 170,730 170,730 170,780 10 mei
Muz Gl HY L Carb ... 298,290 -0,030 -0,01% 298,290 298,290 298,320 10 mei
Muz ShDur HY Rh€ 122,850 -0,020 -0,02% 122,850 122,850 122,870 10 mei
Muz Sust Credit F... 135,780 -0,240 -0,18% 135,780 135,780 136,020 10 mei
MWGaveK Asian Opp A€ 277,710 +3,900 +1,42% 277,710 277,710 273,810 10 mei
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