Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
CB US Appreciati... 348,700 -1,980 -0,56% 348,700 348,700 350,680 19 apr
CB Value A 353,970 +1,070 +0,30% 353,970 353,970 352,900 19 apr
C&S Eurp RE Sec A 23,990 +0,293 +1,24% 23,990 23,990 23,697 18 apr
C&S Gl Lst Infr IX 16,164 +0,106 +0,66% 16,164 16,164 16,058 18 apr
C&S Gl RE Sec A 17,872 +0,054 +0,30% 17,872 17,872 17,817 18 apr
Calam Gl Conv Fd A 16,974 +0,004 +0,02% 16,974 16,974 16,970 18 apr
Cand Bds € C 1.062,900 +1,410 +0,13% 1.062,900 1.062,900 1.061,490 18 apr
Cand Bds € Corp C 7.322,760 -3,370 -0,05% 7.322,760 7.322,760 7.326,130 18 apr
Cand Bds EM C 2.606,940 +3,470 +0,13% 2.606,940 2.606,940 2.603,470 18 apr
Cand Bds EM Debt ... 97,590 +0,270 +0,28% 97,590 97,590 97,320 18 apr
Cand Bds Emerging... 156,820 +0,200 +0,13% 156,820 156,820 156,620 18 apr
Cand Bds Euro Div... 957,240 -0,670 -0,07% 957,240 957,240 957,910 18 apr
Cand Bds Euro Gvt C 2.109,490 -3,370 -0,16% 2.109,490 2.109,490 2.112,860 18 apr
Cand Bds Euro HY C 1.301,550 +1,480 +0,11% 1.301,550 1.301,550 1.300,070 18 apr
Cand Bds Euro LgTm C 7.284,220 -27,290 -0,37% 7.284,220 7.284,220 7.311,510 18 apr
Cand Bds Euro ShTm C 2.057,910 -2,710 -0,13% 2.057,910 2.057,910 2.060,620 18 apr
Cand Bds Gl Gvt C 127,510 -0,340 -0,27% 127,510 127,510 127,850 18 apr
Cand Bds Gl High ... 259,990 +0,140 +0,05% 259,990 259,990 259,850 18 apr
Cand Bds Gl Infl ... 141,500 -0,180 -0,13% 141,500 141,500 141,680 18 apr
Cand Bds Int C 882,220 -1,520 -0,17% 882,220 882,220 883,740 18 apr
Cand Bds TR C 136,110 -0,130 -0,10% 136,110 136,110 136,240 18 apr
Cand Eq L Austral... 2.031,190 -19,590 -0,96% 2.031,190 2.031,190 2.050,780 19 apr
Cand Eq L Biotechn C 782,590 -7,280 -0,92% 782,590 782,590 789,870 18 apr
Cand Eq L EM C 894,590 -14,120 -1,55% 894,590 894,590 908,710 19 apr
Cand Eq L EMU C 133,380 +0,520 +0,39% 133,380 133,380 132,860 18 apr
Cand Eq L Eurp In... 2.901,350 -0,720 -0,02% 2.901,350 2.901,350 2.902,070 18 apr
Cand Eq L Eurp Op... 138,740 +0,050 +0,04% 138,740 138,740 138,690 18 apr
Cand MM € AAA Cl 106,090 +0,030 +0,03% 106,090 106,090 106,060 19 apr
Cand MM € C 529,000 +0,130 +0,02% 529,000 529,000 528,870 18 apr
Cand Sus Bd Eu Sh... 994,720 -0,410 -0,04% 994,720 994,720 995,130 18 apr
Cand Sus Bd Euro ... 357,700 -0,150 -0,04% 357,700 357,700 357,850 18 apr
Cand Sus Bd Euro I 960,280 -1,310 -0,14% 960,280 960,280 961,590 18 apr
Cand Sus Bd Global I 945,910 -1,450 -0,15% 945,910 945,910 947,360 18 apr
Cand Sus Eq EMU I 1.846,990 +7,170 +0,39% 1.846,990 1.846,990 1.839,820 18 apr
Cand Sus Eq Europe I 32,970 +0,040 +0,12% 32,970 32,970 32,930 18 apr
Cand Sus Mny Mkt € C 1.143,710 +0,310 +0,03% 1.143,710 1.143,710 1.143,400 18 apr
Cand WA AlphaMx C 1.796,740 +19,980 +1,12% 1.796,740 1.796,740 1.776,760 28 mrt
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... 1.143,620 -0,380 -0,03% 1.143,620 1.143,620 1.144,000 16 apr
CARDANO ESG EQ EU 31,260 -0,370 -1,17% 31,260 31,260 31,630 19 apr
CARDANO EUR CREDIT 18,100 -0,060 -0,33% 18,100 18,100 18,160 19 apr
CARDANO IMP EQ GLO 48,030 -0,370 -0,76% 48,030 48,030 48,400 19 apr
CARDANO IND GLOBAL 51,340 -0,160 -0,31% 51,340 51,340 51,500 19 apr
CARDANO INDEX RE 25,220 +0,030 +0,12% 0,000 0,000 25,190 18 apr
CARDANO MIX DEFENS 27,250 0,000 0,00% 0,000 0,000 27,250 16 apr
CARDANO MIX NEUTRA 28,190 -0,150 -0,53% 28,190 28,190 28,340 19 apr
CARDANO MIX OFFENS 25,080 -0,050 -0,20% 25,080 25,080 25,130 19 apr
Carm Pf Em Disc A€ 1.831,130 +6,200 +0,34% 1.831,130 1.831,130 1.824,930 18 apr
Carm Pf Em Patr A€ 137,380 +0,270 +0,20% 137,380 137,380 137,110 18 apr
Carm Pf Flexible ... 1.281,610 -1,320 -0,10% 1.281,610 1.281,610 1.282,930 18 apr
Carm Pf Gr Euro A€ 326,910 -0,990 -0,30% 326,910 326,910 327,900 18 apr
Carm Pf GreenGold A€ 297,960 -1,660 -0,55% 297,960 297,960 299,620 18 apr
Carm Pf Un Gl Bd A€ 1.479,990 -2,010 -0,14% 1.479,990 1.479,990 1.482,000 18 apr
Carmignac Abs Ret... 424,820 +0,480 +0,11% 424,820 424,820 424,340 18 apr
Carmignac Court T... 3.835,310 +0,410 +0,01% 3.835,310 3.835,310 3.834,900 18 apr
Carmignac Emergen... 1.196,020 +8,970 +0,76% 1.196,020 1.196,020 1.187,050 18 apr
Carmignac Investi... 1.996,530 -2,370 -0,12% 1.996,530 1.996,530 1.998,900 18 apr
Carmignac Multi E... 199,740 -0,130 -0,07% 199,740 199,740 199,870 18 apr
Carmignac Patrimo... 692,470 -2,390 -0,34% 692,470 692,470 694,860 18 apr
Carmignac Sécurit... 1.807,980 -1,560 -0,09% 1.807,980 1.807,980 1.809,540 18 apr
CaW Foy Bal D 190,470 -0,410 -0,21% 190,470 190,470 190,880 18 apr
CaW Foy Bonds at ... 278,520 -0,630 -0,23% 278,520 278,520 279,150 18 apr
CaW Foy Cash at W... 156,970 -0,090 -0,06% 156,970 156,970 157,060 18 apr
CaW Foy Contr Eq ... 1.066,030 -1,440 -0,13% 1.066,030 1.066,030 1.067,470 18 apr
CaW Foy Def C 194,110 -0,410 -0,21% 194,110 194,110 194,520 18 apr
CaW Foy Dyn D 134,420 -0,250 -0,19% 134,420 134,420 134,670 18 apr
CaW Foy ESG Bds a... 148,980 -0,370 -0,25% 148,980 148,980 149,350 18 apr
CaW Foy Infl at W... 201,720 -0,530 -0,26% 201,720 201,720 202,250 18 apr
Celsius Barcl RY ... 125,320 +0,170 +0,14% 125,320 125,320 125,150 18 apr
Celsius IF Sust EM A 178,130 +0,530 +0,30% 178,130 178,130 177,600 18 apr
CIF Cap Grp EM Gw... 99,720 -1,210 -1,20% 99,720 99,720 100,930 19 apr
CIF Capital Group... 11,020 +0,010 +0,09% 11,020 11,020 11,010 19 apr
CIF Capital Group... 10,890 +0,010 +0,09% 10,890 10,890 10,880 19 apr
CIF Capital GUSHYL B 11,590 +0,010 +0,09% 11,590 11,590 11,580 19 apr
CIF CG AMCAP Lu B 18,610 -0,260 -1,38% 18,610 18,610 18,870 19 apr
CIF CG EM Debt Fu... 15,150 +0,020 +0,13% 15,150 15,150 15,130 19 apr
CIF CG Euro Bond B€ 15,110 -0,010 -0,07% 15,110 15,110 15,120 19 apr
CIF CG Euro Corp ... 12,590 +0,010 +0,08% 12,590 12,590 12,580 19 apr
CIF CG Eurp Gr & ... 38,540 +0,080 +0,21% 38,540 38,540 38,460 19 apr
CIF CG Gl Allocat... 20,300 -0,040 -0,20% 20,300 20,300 20,340 19 apr
CIF CG Gl Bd B$ 17,640 +0,010 +0,06% 17,640 17,640 17,630 19 apr
CIF CG Gl Eq B$ 40,830 -0,060 -0,15% 40,830 40,830 40,890 19 apr
CIF CG Gl High In... 43,310 +0,050 +0,12% 43,310 43,310 43,260 19 apr
CIF CG Inv Comp o... 23,820 -0,210 -0,87% 23,820 23,820 24,030 19 apr
CIF CG Japan Eq B¥ 2.679,000 -42,000 -1,54% 2.679,000 2.679,000 2.721,000 19 apr
CIF CG New Perspe... 21,370 -0,240 -1,11% 21,370 21,370 21,610 19 apr
CIF CG World Div ... 21,610 +0,070 +0,32% 21,610 21,610 21,540 19 apr
CIF EM Loc CCY De... 10,500 +0,020 +0,19% 10,500 10,500 10,480 19 apr
CIF EM Total Opp B$ 13,200 -0,040 -0,30% 13,200 13,200 13,240 19 apr
Citadel Value Fund P 273,340 -1,080 -0,39% 273,340 273,340 274,420 15 apr
CleoIdx Eurp C 261,270 +0,680 +0,26% 261,270 261,270 260,590 18 apr
CleoIdx USA C 600,190 -2,580 -0,43% 600,190 600,190 602,770 18 apr
Collateralized Co... 1.102,143 -0,987 -0,09% 1.102,143 1.102,143 1.103,129 18 apr
Comgest Monde C 30,590 -0,180 -0,58% 30,590 30,590 30,770 18 apr
ComgGwth AM $ 49,500 -0,320 -0,64% 49,500 49,500 49,820 18 apr
ComgGwth AS $ 56,780 +0,210 +0,37% 56,780 56,780 56,570 18 apr
ComgGwth AsPacxJap $ 19,220 +0,160 +0,84% 19,220 19,220 19,060 18 apr
ComgGwth China € 56,820 +0,340 +0,60% 56,820 56,820 56,480 18 apr
ComgGwth Comgest ... 14,010 -0,080 -0,57% 14,010 14,010 14,090 18 apr
ComgGwth EM $ 30,290 +0,100 +0,33% 30,290 30,290 30,190 18 apr
ComgGwth Eurp € 45,540 -0,160 -0,35% 45,540 45,540 45,700 18 apr
ComgGwth Eurp Opp € 48,840 -0,320 -0,65% 48,840 48,840 49,160 18 apr
ComgGwth Eurp SmC... 34,340 +0,020 +0,06% 34,340 34,340 34,320 18 apr
ComgGwth Gl $ 43,720 -0,180 -0,41% 43,720 43,720 43,900 18 apr
ComgGwth IN $ 68,390 -0,570 -0,83% 68,390 68,390 68,960 18 apr
ComgGwth JP ¥ 1.788,000 +2,000 +0,11% 1.788,000 1.788,000 1.786,000 18 apr
ComgGwth LatAm € 10,190 -0,080 -0,78% 10,190 10,190 10,270 18 apr
CPR Megatrends A 142,340 -0,220 -0,15% 142,340 142,340 142,560 18 apr
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 962,710 -1,140 -0,12% 962,710 962,710 963,850 19 apr
CSIF(L) Eq EM ESG... 110,180 -2,020 -1,80% 110,180 110,180 112,200 19 apr
CSIF(L) Eq EMU DB€ 1.740,330 -5,070 -0,29% 1.740,330 1.740,330 1.745,400 19 apr
CSIF(L) Eq EMU Sm... 170,980 -1,180 -0,69% 170,980 170,980 172,160 19 apr
CSIF(L) Eq JP DB€ 2.172,420 -45,990 -2,07% 2.172,420 2.172,420 2.218,410 19 apr
CSIF(L) Eq Pac Ex... 1.424,430 -14,180 -0,99% 1.424,430 1.424,430 1.438,610 19 apr
CSIF1 CSL Gl Val ... 141,280 -0,020 -0,01% 141,280 141,280 141,300 18 apr
CSIF12 Credit Sui... 184,160 0,000 0,00% 184,160 184,160 184,160 18 apr
CSIF12 CSLPf Fd B... 209,500 -0,350 -0,17% 209,500 209,500 209,850 18 apr
CSIF12 CSLPf Fd B... 204,520 -0,320 -0,16% 204,520 204,520 204,840 18 apr
CSIF12 CSLPf Fd B... 336,140 -0,300 -0,09% 336,140 336,140 336,440 18 apr
CSIF12 CSLPf Fd G... 231,040 -0,060 -0,03% 231,040 231,040 231,100 18 apr
CSIF12 CSLPf Fd G... 219,710 -0,260 -0,12% 219,710 219,710 219,970 18 apr
CSIF12 CSLPf Fd G... 344,480 -0,280 -0,08% 344,480 344,480 344,760 18 apr
CSIF12 CSLPf Fd I... 170,760 -0,100 -0,06% 170,760 170,760 170,860 18 apr
CSIF12 CSLPf Yiel... 300,260 -0,330 -0,11% 300,260 300,260 300,590 18 apr
CSIF13 Cmdty Idx ... 70,600 -0,090 -0,13% 70,600 70,600 70,690 18 apr
CSIF13 CSLAS Corp... 111,100 -0,120 -0,11% 111,100 111,100 111,220 18 apr
CSIF14 CS (Lux) C... 127,520 -0,010 -0,01% 127,520 127,520 127,530 18 apr
CSIF14 CS (Lux) C... 111,730 +0,010 +0,01% 111,730 111,730 111,720 18 apr
CSIF14 CS (Lux) C... 155,220 -0,080 -0,05% 155,220 155,220 155,300 18 apr
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF14 Sw Franc Bd B 498,100 +0,130 +0,03% 498,100 498,100 497,970 18 apr
CSIF2 - Credit Su... 156,410 +0,260 +0,17% 156,410 156,410 156,150 18 apr
CSIF2 - Credit Su... 112,670 +0,080 +0,07% 112,670 112,670 112,590 18 apr
CSIF2 - CS (Lux) ... 74,890 -0,070 -0,09% 74,890 74,890 74,960 18 apr
CSIF2 - CS (Lux) ... 131,620 +0,140 +0,11% 131,620 131,620 131,480 18 apr
CSIF2 - CSL Euro ... 21,800 +0,130 +0,60% 21,800 21,800 21,670 18 apr
CSIF2 - CSL Gl Qu... 24,080 +0,040 +0,17% 24,080 24,080 24,040 18 apr
CSIF2 - CSLGl Bal... 168,750 +0,200 +0,12% 168,750 168,750 168,550 18 apr
CSIF2 - CSLSMCap ... 159,560 +0,390 +0,25% 159,560 159,560 159,170 18 apr
CSIF2 - CSLuxRobE... 23,690 -0,170 -0,71% 23,690 23,690 23,860 18 apr
CSIF2 - CSLuxSecE... 44,070 -0,270 -0,61% 44,070 44,070 44,340 18 apr
CSIF2 - Eurozone ... 21,120 +0,040 +0,19% 21,120 21,120 21,080 18 apr
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 28 sep
CT II IE CT Globa... 15,309 +0,049 +0,32% 15,309 15,309 15,260 18 apr
CT(LU)III Diversi... 11,460 +0,030 +0,26% 11,460 11,460 11,430 18 apr
CT(LU)III Eurp Sm... 29,020 -0,020 -0,07% 29,020 29,020 29,040 18 apr
CT(LU)III Global ... 17,480 +0,050 +0,29% 17,480 17,480 17,430 18 apr
CT(LU)III Res Gl ... 24,190 +0,080 +0,33% 24,190 24,190 24,110 18 apr
CT(LU)III Respons... 31,770 -0,020 -0,06% 31,770 31,770 31,790 18 apr
CT(LU)III Sust Op... 28,060 +0,070 +0,25% 28,060 28,060 27,990 18 apr
CT(LU)III US SmCo... 261,950 -0,820 -0,31% 261,950 261,950 262,770 18 apr
CTIEIII CT EU RE ... 19,400 +0,280 +1,46% 19,400 19,400 19,120 18 apr
CTIF CT American ... 5,743 -0,002 -0,04% 5,743 5,743 5,745 19 apr
CTIF CT American ... 5,772 -0,009 -0,16% 5,772 5,772 5,781 19 apr
CTIF CT American ... 5,778 +0,017 +0,29% 5,778 5,778 5,762 19 apr
CTIF CT Asia Ret£ 2,308 -0,040 -1,69% 2,308 2,308 2,348 19 apr
CTIF CT Dollar Bd... 0,558 +0,002 +0,31% 0,558 0,558 0,557 19 apr
CTIF CT Em Mkt Bo... 0,474 +0,001 +0,15% 0,474 0,474 0,474 19 apr
CTIF CT European ... 0,649 +0,000 +0,02% 0,649 0,649 0,649 19 apr
CTIF CT European ... 3,678 -0,019 -0,51% 3,678 3,678 3,697 19 apr
CTIF CT European ... 4,608 -0,039 -0,84% 4,608 4,608 4,647 19 apr
CTIF CT European ... 10,395 -0,069 -0,66% 10,395 10,395 10,464 19 apr
CTIF CT Gl Bd Ret£ 0,485 +0,001 +0,25% 0,485 0,485 0,484 19 apr
CTIF CT Global Se... 3,821 -0,016 -0,42% 3,821 3,821 3,837 19 apr
CTIF CT High Yiel... 0,380 +0,000 +0,05% 0,380 0,380 0,380 19 apr
CTIF CT Japan Ret£ 0,888 -0,011 -1,25% 0,888 0,888 0,899 19 apr
CTIF CT Latin Ame... 2,367 +0,001 +0,03% 2,367 2,367 2,367 19 apr
CTIF CT Monthly E... 0,816 -0,002 -0,31% 0,816 0,816 0,819 19 apr
CTIF CT Sterling ... 0,417 0,000 -0,10% 0,417 0,417 0,417 19 apr
CTIF CT Strategic... 0,417 0,000 -0,07% 0,417 0,417 0,417 19 apr
CTIF CT UK Eq Inc... 0,974 -0,004 -0,38% 0,974 0,974 0,978 19 apr
CTIF CT UK Fd Ret£ 1,397 -0,007 -0,47% 1,397 1,397 1,403 19 apr
CTIF CT UK Grwth&... 0,935 -0,003 -0,29% 0,935 0,935 0,937 19 apr
CTIF CT UK Instit... 1,870 -0,009 -0,48% 1,870 1,870 1,879 19 apr
CTIF CT UK Monthl... 0,685 -0,002 -0,28% 0,685 0,685 0,687 19 apr
CTIF CT UK SmCos ... 3,525 -0,015 -0,42% 3,525 3,525 3,540 19 apr
CTIF Sterl Corp B... 0,541 0,000 -0,07% 0,541 0,541 0,542 19 apr
CTSF CT Em Mkt Lo... 0,736 -0,005 -0,63% 0,736 0,736 0,741 19 apr
CTSF CT Gl Em Mkt... 1,130 -0,020 -1,77% 1,130 1,130 1,150 19 apr
CTSF CT Gl Eq Inc... 3,116 -0,014 -0,46% 3,116 3,116 3,131 19 apr
CTSF CT UK Mid 25... 2,342 -0,023 -0,96% 2,342 2,342 2,365 19 apr
CTSF Pan Eurp Foc... 4,782 -0,023 -0,48% 4,782 4,782 4,805 19 apr
CTSF UK Eq Inc Al... 0,608 -0,002 -0,34% 0,608 0,608 0,611 19 apr
CWW Medical 1A 146,640 -0,450 -0,31% 146,640 146,640 147,090 19 apr
CWW Nordic Mkts 1A 244,710 +0,750 +0,31% 244,710 244,710 243,960 19 apr
CWW Wrldw Eth 1A 34,820 -0,170 -0,49% 34,820 34,820 34,990 19 apr
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