Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.455,670 +19,170 +0,79% 2.455,670 2.455,670 2.436,500 24 apr
GAF GAF Major Mar... 4.089,180 +11,360 +0,28% 4.089,180 4.089,180 4.077,820 24 apr
GAIA Blue Trend A 127,670 +1,450 +1,15% 127,670 127,670 126,220 24 apr
GAIA Cat Bd F 1.709,690 +2,540 +0,15% 1.709,690 1.709,690 1.707,150 19 apr
GAIA Contour Tech... 145,360 +0,080 +0,06% 145,360 145,360 145,280 24 apr
GAIA Egerton Eq A 252,240 -2,380 -0,93% 252,240 252,240 254,620 24 apr
GAIA Sirios US Eq A 181,680 -0,750 -0,41% 181,680 181,680 182,430 24 apr
GAIA Two Sigma K 143,770 +0,080 +0,06% 143,770 143,770 143,690 24 apr
GAIA Wellington P... 118,390 +0,220 +0,19% 118,390 118,390 118,170 24 apr
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,120 -0,010 -0,01% 113,120 113,120 113,130 24 apr
GAM Mb EM Bd B 494,080 -1,590 -0,32% 494,080 494,080 495,670 24 apr
GAM Mb EM Opp Bd ... 114,230 -0,400 -0,35% 114,230 114,230 114,630 24 apr
GAM Mb Loc EM Bd B 274,650 -1,380 -0,50% 274,650 274,650 276,030 24 apr
GAM Ms Asia Focus... 155,510 -1,670 -1,06% 155,510 155,510 157,180 25 apr
GAM Ms CN Evoluti... 145,800 -0,690 -0,47% 145,800 145,800 146,490 25 apr
GAM Ms Em Mar Eq B$ 119,200 +1,160 +0,98% 119,200 119,200 118,040 24 apr
GAM Ms Jap Equity B 28.870,000 -299,000 -1,03% 28.870,000 28.870,000 29.169,000 25 apr
GAM Ms Luxury Br ... 425,620 +1,640 +0,39% 425,620 425,620 423,980 24 apr
GAM Ms Sw S& Mid ... 1.246,880 -4,760 -0,38% 1.246,880 1.246,880 1.251,640 24 apr
GAM Ms Swiss Equi... 1.011,360 -5,810 -0,57% 1.011,360 1.011,360 1.017,170 24 apr
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,272 +0,032 +0,17% 19,272 19,272 19,240 24 apr
GAM*Fd Alpha Tech... 22,592 -0,193 -0,85% 22,592 22,592 22,785 24 apr
GAM*Fd Bal $C 16,324 +0,046 +0,28% 16,324 16,324 16,277 24 apr
GAM*Fd Cap Apprec... 35,172 -0,087 -0,25% 35,172 35,172 35,258 24 apr
GAM*Fd Composite ... 24,947 +0,033 +0,13% 24,947 24,947 24,914 24 apr
GAM*Fd Cont Eurp ... 7,884 +0,027 +0,34% 7,884 7,884 7,858 24 apr
GAM*Fd Cred Opp (... 17,971 -0,017 -0,10% 17,971 17,971 17,988 24 apr
GAM*Fd Credit Opp... 12,179 -0,016 -0,13% 12,179 12,179 12,195 24 apr
GAM*Fd Credit Opp... 19,076 -0,010 -0,05% 19,076 19,076 19,086 24 apr
GAM*Fd Disruptive... 43,459 -0,144 -0,33% 43,459 43,459 43,603 24 apr
GAM*Fd EM Rates $ 12,322 -0,061 -0,49% 12,322 12,322 12,382 24 apr
GAM*Fd Emerging Eq € 23,047 +0,272 +1,20% 23,047 23,047 22,775 24 apr
GAM*Fd European E... 658,068 +3,073 +0,47% 658,068 658,068 654,995 24 apr
GAM*Fd Flex Gl Pf € 15,254 +0,012 +0,08% 15,254 15,254 15,241 24 apr
GAM*Fd GAM Star A... 16,660 -0,175 -1,04% 16,660 16,660 16,835 25 apr
GAM*Fd Gl Rates Ins 19,034 -0,130 -0,68% 19,034 19,034 19,163 24 apr
GAM*Fd Star Ch.Eq... 16,884 +0,330 +1,99% 16,884 16,884 16,555 24 apr
GAM*Fd Star Japan... 208,390 -3,715 -1,75% 208,390 208,390 212,105 25 apr
GAM*Fd Tact Opp £... 9,982 +0,001 +0,01% 9,982 9,982 9,981 24 apr
GAM*Fd US All Cap... 24,268 -0,044 -0,18% 24,268 24,268 24,312 24 apr
GAM*Fd Worldwide ... 3.330,180 -8,082 -0,24% 3.330,180 3.330,180 3.338,261 24 apr
GAMCO All Cap Val A$ 13,740 +0,002 +0,01% 13,740 13,740 13,738 24 apr
GAMCO Merger Arb A$ 14,766 -0,013 -0,09% 14,766 14,766 14,779 24 apr
GenIS € Bd 1-3Y D 124,616 -0,192 -0,15% 124,616 124,616 124,808 24 apr
GenIS € Bd 3-5Y D 133,075 -0,726 -0,54% 133,075 133,075 133,801 24 apr
GenIS € Bd D 162,771 -1,299 -0,79% 162,771 162,771 164,070 24 apr
GenIS € Corp Bd D 147,518 -0,372 -0,25% 147,518 147,518 147,890 24 apr
GenIS € Eq D 141,148 -0,315 -0,22% 141,148 141,148 141,463 24 apr
GenIS € Eq MidCap D 166,965 -0,403 -0,24% 166,965 166,965 167,368 24 apr
GenIS € ShTm Bd D 128,724 -0,075 -0,06% 128,724 128,724 128,799 24 apr
GenIS AR Multi St... 109,230 -0,236 -0,22% 109,230 109,230 109,466 24 apr
GenIS Central and... 166,323 -0,426 -0,26% 166,323 166,323 166,749 24 apr
GenIS Central and... 287,119 -1,362 -0,47% 287,119 287,119 288,481 24 apr
GenIS Conv Bd D 111,416 +0,108 +0,10% 111,416 111,416 111,308 24 apr
GenIS Euro Equity... 147,922 -0,361 -0,24% 147,922 147,922 148,283 24 apr
GenIS Gl Eq D 220,806 +0,444 +0,20% 220,806 220,806 220,362 24 apr
GenIS Gl MltAs In... 120,480 -0,544 -0,45% 120,480 120,480 121,024 24 apr
GenIS SRI € Corp ... 111,861 -0,061 -0,05% 111,861 111,861 111,922 24 apr
GenIS SRI Ageing ... 161,039 -0,506 -0,31% 161,039 161,039 161,545 24 apr
GenIS SRI Eurp Eq D 238,219 -0,189 -0,08% 238,219 238,219 238,408 24 apr
GenIS TR € HiYi D 205,880 -0,046 -0,02% 205,880 205,880 205,926 24 apr
GFd Eurp SMCap N€ 218,240 +1,040 +0,48% 218,240 218,240 217,200 24 apr
Global Equity Fun... 71,912 +0,081 +0,11% 71,912 71,912 71,831 24 apr
GS DUURZAAM AAN FD 68,450 +0,020 +0,03% 68,450 68,450 68,430 25 apr
GS DYN MIX FD I 27,940 -0,150 -0,53% 27,940 27,940 28,090 25 apr
GS DYN MIX FD II 34,230 -0,140 -0,41% 34,230 34,230 34,370 25 apr
GS DYN MIX FD III 39,040 -0,080 -0,20% 39,040 39,040 39,120 25 apr
GS DYN MIX FD IV 44,090 -0,030 -0,07% 44,090 44,090 44,120 25 apr
GS DYN MIX FD V 47,880 -0,020 -0,04% 47,880 47,880 47,900 25 apr
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 42,750 +0,410 +0,97% 42,750 42,750 42,340 25 apr
GS ENH INDX SUS EQ 36,340 +0,050 +0,14% 36,340 36,340 36,290 25 apr
GS EQ INV FD 19,280 +0,030 +0,16% 19,280 19,280 19,250 25 apr
GS EUR DUUR AAN FD 16,390 -0,050 -0,30% 16,390 16,390 16,440 25 apr
GS EUR OBLIG FD 29,410 -0,140 -0,47% 29,410 29,410 29,550 25 apr
GS EUR RENTE FD 12,440 -0,040 -0,32% 12,440 12,440 12,480 25 apr
GS EUR SM CAPS FD 114,050 +1,560 +1,39% 114,050 114,050 112,490 25 apr
GS EUROPE FD 40,320 -0,030 -0,07% 40,320 40,320 40,350 25 apr
GS FIRSTCLAS OBLIG 18,700 -0,080 -0,43% 18,700 18,700 18,780 25 apr
GS GLOB HIYIELD FD 17,440 -0,010 -0,06% 17,440 17,440 17,450 25 apr
GS GLOB OBL FD 14,220 -0,040 -0,28% 14,220 14,220 14,260 25 apr
GS GLOB OPPORT FD 45,340 +0,060 +0,13% 45,340 45,340 45,280 25 apr
GS GLOB R ESTAT FD 76,640 -0,220 -0,29% 76,640 76,640 76,860 25 apr
GS GLOBAL FD 137,710 +0,110 +0,08% 137,710 137,710 137,600 25 apr
GS HOOG DIV A FD 41,440 +0,040 +0,10% 41,440 41,440 41,400 25 apr
GS JAPAN FD 22,290 +0,240 +1,09% 22,290 22,290 22,050 25 apr
GS LION FD 29,590 -0,070 -0,24% 29,590 29,590 29,660 25 apr
GS NORTH AMER FD 82,460 +0,060 +0,07% 82,460 82,460 82,400 25 apr
GS Opk Markt Fds U 22,953 +0,189 +0,83% 22,953 22,953 22,764 24 apr
GS WERELD MIX FD 13,770 -0,030 -0,22% 13,770 13,770 13,800 25 apr
GSF €ShDurBd+Ptf ... 10,130 -0,010 -0,10% 10,130 10,130 10,140 25 apr
GSF Alt Tr Ptf I 13,340 +0,070 +0,53% 13,340 13,340 13,270 24 apr
GSF EM C Bd Pf Base 160,190 -0,290 -0,18% 160,190 160,190 160,480 25 apr
GSF EM CORE Eq Ptf B 18,890 +0,310 +1,67% 18,890 18,890 18,580 24 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
GSF Gl Eq Inc Ptf B 51,230 -0,360 -0,70% 51,230 51,230 51,590 25 apr
GSF Gl Eq P ESG P... 27,590 -0,500 -1,78% 27,590 27,590 28,090 25 apr
GSF Gl M-A I P Base 146,990 -1,130 -0,76% 146,990 146,990 148,120 25 apr
GSF Gl RE Eq Pf Base 9,360 -0,110 -1,16% 9,360 9,360 9,470 25 apr
GSF Goldman Sachs... 109,820 -0,080 -0,07% 109,820 109,820 109,900 25 apr
GSF GS £ Cr Ptf Base 127,110 -0,420 -0,33% 127,110 127,110 127,530 25 apr
GSF GS Abs Ret Tr... 12,120 +0,010 +0,08% 12,120 12,120 12,110 24 apr
GSF GS Asia Eq Ptf B 27,890 -0,300 -1,06% 27,890 27,890 28,190 25 apr
GSF GS China Opp ... 13,120 -0,020 -0,15% 13,120 13,120 13,140 25 apr
GSF GS EM Debt Bl... 104,830 -0,460 -0,44% 104,830 104,830 105,290 25 apr
GSF GS EM Debt Lo... 10,350 -0,050 -0,48% 10,350 10,350 10,400 25 apr
GSF GS EM Debt Ptf B 10,650 -0,060 -0,56% 10,650 10,650 10,710 25 apr
GSF GS EM Eq Ptf B 39,420 -0,380 -0,95% 39,420 39,420 39,800 25 apr
GSF GS Eur HY Bd ... 127,790 -0,380 -0,30% 127,790 127,790 128,170 25 apr
GSF GS Eurp CORE ... 21,740 -0,330 -1,50% 21,740 21,740 22,070 25 apr
GSF GS Gl Abs Ret... 103,130 -0,830 -0,80% 103,130 103,130 103,960 25 apr
GSF GS Gl CORE Eq... 34,430 -0,730 -2,08% 34,430 34,430 35,160 25 apr
GSF GS Gl Cred Pt... 16,390 -0,100 -0,61% 16,390 16,390 16,490 25 apr
GSF GS Gl Dyn Bd ... 129,700 -0,230 -0,18% 129,700 129,700 129,930 25 apr
GSF GS Gl Fix Inc... 13,440 -0,060 -0,44% 13,440 13,440 13,500 25 apr
GSF GS Gl Fix Inc... 9,790 -0,040 -0,41% 9,790 9,790 9,830 25 apr
GSF GS Gl Fix Inc... 13,460 -0,060 -0,44% 13,460 13,460 13,520 25 apr
GSF GS Gl HY Ptf B 6,780 -0,030 -0,44% 6,780 6,780 6,810 25 apr
GSF GS Gl Infr Eq... 13,110 -0,020 -0,15% 13,110 13,110 13,130 25 apr
GSF GS Gl M-Ass G... 154,690 -2,110 -1,35% 154,690 154,690 156,800 25 apr
GSF GS Gl Mill Pt... 25,100 -0,740 -2,86% 25,100 25,100 25,840 25 apr
GSF GS Gl Mul-Ass... 123,220 -1,030 -0,83% 123,220 123,220 124,250 25 apr
GSF GS Gl Sec IB ... 193,320 -0,030 -0,02% 193,320 193,320 193,350 25 apr
GSF GS Gl Sm Cp C... 29,330 -0,650 -2,17% 29,330 29,330 29,980 25 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,150 -0,150 -0,13% 114,150 114,150 114,300 25 apr
GSF GS Gl-Mul-Ass... 138,700 -1,550 -1,11% 138,700 138,700 140,250 25 apr
GSF GS India Eq P... 37,420 +0,150 +0,40% 37,420 37,420 37,270 25 apr
GSF GS JP Eq Part... 22.584,300 -463,310 -2,01% 22.584,300 22.584,300 23.047,610 25 apr
GSF GS JP Eq Ptf B 2.777,790 -63,800 -2,25% 2.777,790 2.777,790 2.841,590 25 apr
GSF GS N AM En & ... 11,190 +0,010 +0,09% 11,190 11,190 11,180 25 apr
GSF GS Opp Corp B... 144,100 -0,520 -0,36% 144,100 144,100 144,620 25 apr
GSF GS US Core Eq... 71,890 -1,470 -2,00% 71,890 71,890 73,360 25 apr
GSF GS US Eq ESG P B 38,290 -0,730 -1,87% 38,290 38,290 39,020 25 apr
GSF GS US Fix Inc... 9,650 -0,050 -0,52% 9,650 9,650 9,700 25 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,830 -0,010 -0,54% 1,830 1,830 1,840 25 apr
GSF GS US Sm Cp C... 32,590 -0,800 -2,40% 32,590 32,590 33,390 25 apr
GSF II Goldman Sa... 158,800 -0,160 -0,10% 158,800 158,800 158,960 24 apr
GSF II GS Bal All... 144,670 -1,230 -0,84% 144,670 144,670 145,900 25 apr
GSF II GS Gl M-Ma... 114,600 +0,540 +0,47% 114,600 114,600 114,060 25 apr
GSF II GS M-M EM ... 12,570 -0,150 -1,18% 12,570 12,570 12,720 25 apr
GSF II GS M-M Eur... 27,730 -0,420 -1,49% 27,730 27,730 28,150 25 apr
GSF II GS M-M Gl ... 25,320 -0,530 -2,05% 25,320 25,320 25,850 25 apr
GSF II GS M-M US ... 37,480 -0,640 -1,68% 37,480 37,480 38,120 25 apr
GSF II GS MM US S... 14,990 -0,280 -1,83% 14,990 14,990 15,270 25 apr
GSF II GS TTOP P 155,120 -0,370 -0,24% 155,120 155,120 155,490 25 apr
GSF III GS AAA AB... 5.550,570 +1,600 +0,03% 5.550,570 5.550,570 5.548,970 24 apr
GSF III GS EM Deb... 2.030,010 -7,140 -0,35% 2.030,010 2.030,010 2.037,150 24 apr
GSF III GS Eu Bd PC€ 490,780 -2,530 -0,51% 490,780 490,780 493,310 24 apr
GSF III GS Eu EQ ... 552,210 -1,910 -0,34% 552,210 552,210 554,120 24 apr
GSF III GS Eu Lg ... 373,720 -4,730 -1,25% 373,720 373,720 378,450 24 apr
GSF III GS EUR Su... 5.379,810 -15,400 -0,29% 5.379,810 5.379,810 5.395,210 24 apr
GSF III GS Eur Su... 552,830 -1,780 -0,32% 552,830 552,830 554,610 24 apr
GSF III GS Euro C... 179,480 -0,520 -0,29% 179,480 179,480 180,000 24 apr
GSF III GS Eurom ... 150,850 -0,210 -0,14% 150,850 150,850 151,060 24 apr
GSF III GS Euroz ... 845,140 -2,590 -0,31% 845,140 845,140 847,730 24 apr
GSF III GS Gl EQ ... 690,140 +1,590 +0,23% 690,140 690,140 688,550 24 apr
GSF III GS Gl EQI... 558,350 +0,660 +0,12% 558,350 558,350 557,690 24 apr
GSF III GS Gl Fl ... 267,230 -0,610 -0,23% 267,230 267,230 267,840 24 apr
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 347,360 -0,990 -0,28% 347,360 347,360 348,350 24 apr
GSF III GS Gl Sus... 640,260 +1,010 +0,16% 640,260 640,260 639,250 24 apr
GSF III GS Green ... 4.725,320 -24,960 -0,53% 4.725,320 4.725,320 4.750,280 24 apr
GSF III GS Protec... 32,940 -0,050 -0,15% 32,940 32,940 32,990 24 apr
GSF III GS US EQ ... 912,590 +2,340 +0,26% 912,590 912,590 910,250 24 apr
GSF MM Dyn Wrld E... 38,020 -0,770 -1,99% 38,020 38,020 38,790 25 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 24 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 24 apr
GSF V GS Pat Agg PC€ 1.230,920 +0,410 +0,03% 1.230,920 1.230,920 1.230,510 24 apr
GSF V GS Pat Bal PC€ 1.848,510 -3,080 -0,17% 1.848,510 1.848,510 1.851,590 24 apr
GSF V GS Pat Def PC€ 660,910 -2,490 -0,38% 660,910 660,910 663,400 24 apr
GSF VI Liq Eu AC€ 1.265,020 +0,110 +0,01% 1.265,020 1.265,020 1.264,910 25 apr
GSF VII GS Gl Enh... 21.462,950 +18,020 +0,08% 21.462,950 21.462,950 21.444,930 24 apr
GSLIF II GS Gl Sr... 72.253,070 +16,560 +0,02% 72.253,070 72.253,070 72.236,510 24 apr
GSPPF 3 NV Geldma... 7,867 +0,001 +0,01% 7,867 7,867 7,866 24 apr
GSPPF 4 NV Europe... 12,524 -0,059 -0,47% 12,524 12,524 12,583 24 apr
GSPPF 4 NV FC Ret... 223,855 +0,314 +0,14% 223,855 223,855 223,540 24 apr
GSPPF 5 NV Dur Ma... 118,496 -4,180 -3,41% 118,496 118,496 122,677 24 apr
GSPPF 5 NV Dur Ma... 105,375 -2,132 -1,98% 105,375 105,375 107,506 24 apr
GSPPF 5 NV Dur Ma... 97,707 -0,320 -0,33% 97,707 97,707 98,027 24 apr
GvKlMF Knowledge ... 276,140 +1,560 +0,57% 276,140 276,140 274,580 24 apr
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