Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.443,850 +5,540 +0,23% 2.443,850 2.443,850 2.438,310 05 jun
GAF GAF Major Mar... 4.064,760 +16,800 +0,42% 4.064,760 4.064,760 4.047,960 05 jun
GAIA Blue Trend A 118,120 +0,270 +0,23% 118,120 118,120 117,850 05 jun
GAIA Cat Bd F 1.703,230 -8,160 -0,48% 1.703,230 1.703,230 1.711,390 31 mei
GAIA Contour Tech... 154,680 +1,330 +0,87% 154,680 154,680 153,350 05 jun
GAIA Egerton Eq A 255,110 +0,980 +0,39% 255,110 255,110 254,130 06 jun
GAIA Sirios US Eq A 188,790 +1,820 +0,97% 188,790 188,790 186,970 05 jun
GAIA Two Sigma K 142,800 +0,730 +0,51% 142,800 142,800 142,070 05 jun
GAIA Wellington P... 120,340 +0,490 +0,41% 120,340 120,340 119,850 05 jun
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 113,810 +0,030 +0,03% 113,810 113,810 113,780 05 jun
GAM Mb EM Bd B 505,490 +0,070 +0,01% 505,490 505,490 505,420 05 jun
GAM Mb EM Opp Bd ... 115,570 -0,080 -0,07% 115,570 115,570 115,650 05 jun
GAM Mb Loc EM Bd B 278,720 -0,200 -0,07% 278,720 278,720 278,920 05 jun
GAM Ms Asia Focus... 164,740 +1,860 +1,14% 164,740 164,740 162,880 06 jun
GAM Ms CN Evoluti... 152,590 +0,090 +0,06% 152,590 152,590 152,500 06 jun
GAM Ms Em Mar Eq B$ 121,500 +1,120 +0,93% 121,500 121,500 120,380 05 jun
GAM Ms Jap Equity B 29.695,000 -170,000 -0,57% 29.695,000 29.695,000 29.865,000 06 jun
GAM Ms Luxury Br ... 427,300 +3,830 +0,90% 427,300 427,300 423,470 05 jun
GAM Ms Sw S& Mid ... 1.305,070 +12,940 +1,00% 1.305,070 1.305,070 1.292,130 05 jun
GAM Ms Swiss Equi... 1.085,900 +12,880 +1,20% 1.085,900 1.085,900 1.073,020 05 jun
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... 19,771 +0,164 +0,83% 19,771 19,771 19,607 05 jun
GAM*Fd Alpha Tech... 22,372 +0,319 +1,45% 22,372 22,372 22,053 05 jun
GAM*Fd Bal $C 16,383 +0,040 +0,25% 16,383 16,383 16,342 05 jun
GAM*Fd Cap Apprec... 37,348 +0,490 +1,33% 37,348 37,348 36,858 05 jun
GAM*Fd Composite ... 26,209 +0,264 +1,02% 26,209 26,209 25,945 05 jun
GAM*Fd Cont Eurp ... 8,047 +0,096 +1,20% 8,047 8,047 7,952 05 jun
GAM*Fd Cred Opp (... 18,203 -0,006 -0,04% 18,203 18,203 18,209 05 jun
GAM*Fd Credit Opp... 12,365 -0,005 -0,04% 12,365 12,365 12,370 05 jun
GAM*Fd Credit Opp... 19,416 0,000 0,00% 19,416 19,416 19,416 05 jun
GAM*Fd Disruptive... 45,604 +0,870 +1,95% 45,604 45,604 44,734 05 jun
GAM*Fd EM Rates $ 12,612 +0,055 +0,44% 12,612 12,612 12,557 05 jun
GAM*Fd Emerging Eq € 23,337 +0,299 +1,30% 23,337 23,337 23,037 05 jun
GAM*Fd European E... 675,342 +7,423 +1,11% 675,342 675,342 667,918 05 jun
GAM*Fd Flex Gl Pf € 15,491 +0,066 +0,43% 15,491 15,491 15,425 05 jun
GAM*Fd GAM Star A... 17,698 +0,192 +1,10% 17,698 17,698 17,506 06 jun
GAM*Fd Gl Rates Ins 18,917 +0,034 +0,18% 18,917 18,917 18,882 05 jun
GAM*Fd Star Ch.Eq... 17,523 +0,016 +0,09% 17,523 17,523 17,508 05 jun
GAM*Fd Star Japan... 211,574 -1,516 -0,71% 211,574 211,574 213,089 06 jun
GAM*Fd Tact Opp £... 10,026 +0,001 +0,01% 10,026 10,026 10,026 05 jun
GAM*Fd US All Cap... 25,375 +0,430 +1,73% 25,375 25,375 24,944 05 jun
GAM*Fd Worldwide ... 3.420,903 +51,891 +1,54% 3.420,903 3.420,903 3.369,012 05 jun
GAMCO All Cap Val A$ 13,746 +0,052 +0,38% 13,746 13,746 13,694 05 jun
GAMCO Merger Arb A$ 14,819 +0,021 +0,14% 14,819 14,819 14,798 05 jun
GenIS € Bd 1-3Y D 125,090 +0,062 +0,05% 125,090 125,090 125,028 05 jun
GenIS € Bd 3-5Y D 134,293 +0,279 +0,21% 134,293 134,293 134,014 05 jun
GenIS € Bd D 164,529 +0,495 +0,30% 164,529 164,529 164,034 05 jun
GenIS € Corp Bd D 148,440 +0,057 +0,04% 148,440 148,440 148,383 05 jun
GenIS € Eq D 144,169 +1,053 +0,74% 144,169 144,169 143,116 05 jun
GenIS € Eq MidCap D 171,673 +0,823 +0,48% 171,673 171,673 170,850 05 jun
GenIS € ShTm Bd D 129,282 +0,049 +0,04% 129,282 129,282 129,233 05 jun
GenIS AR Multi St... 110,761 +0,144 +0,13% 110,761 110,761 110,617 05 jun
GenIS Central and... 295,304 +1,963 +0,67% 295,304 295,304 293,341 05 jun
GenIS Central and... 169,432 +0,405 +0,24% 169,432 169,432 169,027 05 jun
GenIS Conv Bd D 113,607 +0,328 +0,29% 113,607 113,607 113,279 05 jun
GenIS Euro Equity... 150,997 +2,442 +1,64% 150,997 150,997 148,555 05 jun
GenIS Gl Eq D 226,884 +2,488 +1,11% 226,884 226,884 224,396 05 jun
GenIS Gl MltAs In... 124,619 +0,597 +0,48% 124,619 124,619 124,022 05 jun
GenIS SRI € Corp ... 112,274 +0,010 +0,01% 112,274 112,274 112,264 05 jun
GenIS SRI Ageing ... 165,362 +1,212 +0,74% 165,362 165,362 164,150 05 jun
GenIS SRI Eurp Eq D 249,925 +1,944 +0,78% 249,925 249,925 247,981 05 jun
GenIS TR € HiYi D 207,938 -0,033 -0,02% 207,938 207,938 207,971 05 jun
GFd Eurp SMCap N€ 228,960 +3,240 +1,44% 228,960 228,960 225,720 05 jun
Global Equity Fun... 74,729 +0,073 +0,10% 74,729 74,729 74,656 06 jun
GS DUURZAAM AAN FD 71,470 +0,100 +0,14% 71,470 71,470 71,370 10:00
GS DYN MIX FD I 28,300 -0,060 -0,21% 28,300 28,300 28,360 10:00
GS DYN MIX FD II 34,910 -0,050 -0,14% 34,910 34,910 34,960 10:00
GS DYN MIX FD III 40,050 -0,040 -0,10% 40,050 40,050 40,090 10:00
GS DYN MIX FD IV 45,530 +0,030 +0,07% 45,530 45,530 45,500 10:00
GS DYN MIX FD V 49,830 +0,080 +0,16% 49,830 49,830 49,750 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,190 +0,240 +0,55% 44,190 44,190 43,950 10:00
GS ENH INDX SUS EQ 37,750 +0,020 +0,05% 37,750 37,750 37,730 10:00
GS EQ INV FD 20,110 0,000 0,00% 20,110 20,110 20,110 10:00
GS EUR DUUR AAN FD 17,100 +0,130 +0,77% 17,100 17,100 16,970 10:00
GS EUR OBLIG FD 29,660 -0,080 -0,27% 29,660 29,660 29,740 10:00
GS EUR RENTE FD 12,520 -0,030 -0,24% 12,520 12,520 12,550 10:00
GS EUR SM CAPS FD 121,490 +0,240 +0,20% 121,490 121,490 121,250 10:00
GS EUROPE FD 42,290 +0,370 +0,88% 42,290 42,290 41,920 10:00
GS FIRSTCLAS OBLIG 18,800 -0,060 -0,32% 18,800 18,800 18,860 10:00
GS GLOB HIYIELD FD 17,670 0,000 0,00% 17,670 17,670 17,670 10:00
GS GLOB OBL FD 14,250 -0,010 -0,07% 14,250 14,250 14,260 10:00
GS GLOB OPPORT FD 46,800 -0,070 -0,15% 46,800 46,800 46,870 10:00
GS GLOB R ESTAT FD 78,650 -0,320 -0,41% 78,650 78,650 78,970 10:00
GS GLOBAL FD 143,100 +0,060 +0,04% 143,100 143,100 143,040 10:00
GS HOOG DIV A FD 41,960 +0,070 +0,17% 41,960 41,960 41,890 10:00
GS JAPAN FD 22,470 +0,030 +0,13% 22,470 22,470 22,440 10:00
GS LION FD 30,400 -0,010 -0,03% 30,400 30,400 30,410 10:00
GS NORTH AMER FD 85,800 -0,100 -0,12% 85,800 85,800 85,900 10:00
GS Opk Markt Fds U 23,589 +0,130 +0,55% 23,589 23,589 23,459 06 jun
GS WERELD MIX FD 14,070 -0,010 -0,07% 14,070 14,070 14,080 10:00
GSF €ShDurBd+Ptf ... 10,190 -0,010 -0,10% 10,190 10,190 10,200 06 jun
GSF Alt Tr Ptf I 13,160 +0,020 +0,15% 13,160 13,160 13,140 06 jun
GSF EM C Bd Pf Base 163,290 +0,150 +0,09% 163,290 163,290 163,140 06 jun
GSF EM CORE Eq Ptf B 19,570 +0,390 +2,03% 19,570 19,570 19,180 06 jun
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 06 jun
GSF Gl Eq Inc Ptf B 53,230 +0,260 +0,49% 53,230 53,230 52,970 06 jun
GSF Gl Eq P ESG P... 28,970 +0,190 +0,66% 28,970 28,970 28,780 06 jun
GSF Gl M-A I P Base 152,070 +0,460 +0,30% 152,070 152,070 151,610 06 jun
GSF Gl RE Eq Pf Base 9,870 +0,010 +0,10% 9,870 9,870 9,860 06 jun
GSF Goldman Sachs... 111,070 -0,020 -0,02% 111,070 111,070 111,090 06 jun
GSF GS £ Cr Ptf Base 129,530 -0,010 -0,01% 129,530 129,530 129,540 06 jun
GSF GS Abs Ret Tr... 12,300 +0,020 +0,16% 12,300 12,300 12,280 06 jun
GSF GS Asia Eq Ptf B 29,270 +0,150 +0,52% 29,270 29,270 29,120 06 jun
GSF GS China Opp ... 13,760 +0,030 +0,22% 13,760 13,760 13,730 06 jun
GSF GS EM Debt Bl... 106,910 +0,060 +0,06% 106,910 106,910 106,850 06 jun
GSF GS EM Debt Lo... 10,540 0,000 0,00% 10,540 10,540 10,540 06 jun
GSF GS EM Debt Ptf B 10,930 -0,010 -0,09% 10,930 10,930 10,940 06 jun
GSF GS EM Eq Ptf B 41,350 +0,250 +0,61% 41,350 41,350 41,100 06 jun
GSF GS Eur HY Bd ... 129,390 +0,090 +0,07% 129,390 129,390 129,300 06 jun
GSF GS Eurp CORE ... 23,300 +0,210 +0,91% 23,300 23,300 23,090 06 jun
GSF GS Gl Abs Ret... 105,860 +0,250 +0,24% 105,860 105,860 105,610 06 jun
GSF GS Gl CORE Eq... 37,070 +0,350 +0,95% 37,070 37,070 36,720 06 jun
GSF GS Gl Cred Pt... 16,870 0,000 0,00% 16,870 16,870 16,870 06 jun
GSF GS Gl Dyn Bd ... 131,740 -0,260 -0,20% 131,740 131,740 132,000 06 jun
GSF GS Gl Fix Inc... 13,750 +0,010 +0,07% 13,750 13,750 13,740 06 jun
GSF GS Gl Fix Inc... 10,010 0,000 0,00% 10,010 10,010 10,010 06 jun
GSF GS Gl Fix Inc... 13,830 0,000 0,00% 13,830 13,830 13,830 06 jun
GSF GS Gl HY Ptf B 6,930 0,000 0,00% 6,930 6,930 6,930 06 jun
GSF GS Gl Infr Eq... 13,780 +0,050 +0,36% 13,780 13,780 13,730 06 jun
GSF GS Gl M-Ass G... 163,000 +1,080 +0,67% 163,000 163,000 161,920 06 jun
GSF GS Gl Mill Pt... 27,610 +0,200 +0,73% 27,610 27,610 27,410 06 jun
GSF GS Gl Mul-Ass... 127,900 +0,390 +0,31% 127,900 127,900 127,510 06 jun
GSF GS Gl Sec IB ... 196,590 +0,030 +0,02% 196,590 196,590 196,560 06 jun
GSF GS Gl Sm Cp C... 31,180 +0,290 +0,94% 31,180 31,180 30,890 06 jun
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,760 +0,080 +0,07% 115,760 115,760 115,680 06 jun
GSF GS Gl-Mul-Ass... 145,050 +0,660 +0,46% 145,050 145,050 144,390 06 jun
GSF GS India Eq P... 38,580 +0,460 +1,21% 38,580 38,580 38,120 06 jun
GSF GS JP Eq Part... 24.105,140 +46,810 +0,19% 24.105,140 24.105,140 24.058,330 06 jun
GSF GS JP Eq Ptf B 2.937,910 +2,770 +0,09% 2.937,910 2.937,910 2.935,140 06 jun
GSF GS N AM En & ... 11,000 +0,060 +0,55% 11,000 11,000 10,940 06 jun
GSF GS Opp Corp B... 146,380 +0,140 +0,10% 146,380 146,380 146,240 06 jun
GSF GS US Core Eq... 77,230 +0,770 +1,01% 77,230 77,230 76,460 06 jun
GSF GS US Eq ESG P B 40,930 +0,180 +0,44% 40,930 40,930 40,750 06 jun
GSF GS US Fix Inc... 9,970 +0,010 +0,10% 9,970 9,970 9,960 06 jun
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,900 +0,010 +0,53% 1,900 1,900 1,890 06 jun
GSF GS US Sm Cp C... 34,610 +0,360 +1,05% 34,610 34,610 34,250 06 jun
GSF II Goldman Sa... 165,130 -0,020 -0,01% 165,130 165,130 165,150 06 jun
GSF II GS Bal All... 150,230 +0,570 +0,38% 150,230 150,230 149,660 06 jun
GSF II GS Gl M-Ma... 117,960 -0,100 -0,08% 117,960 117,960 118,060 06 jun
GSF II GS M-M EM ... 13,090 +0,080 +0,61% 13,090 13,090 13,010 06 jun
GSF II GS M-M Eur... 29,210 +0,190 +0,65% 29,210 29,210 29,020 06 jun
GSF II GS M-M Gl ... 26,990 +0,210 +0,78% 26,990 26,990 26,780 06 jun
GSF II GS M-M US ... 39,120 +0,360 +0,93% 39,120 39,120 38,760 06 jun
GSF II GS MM US S... 15,330 +0,160 +1,05% 15,330 15,330 15,170 06 jun
GSF II GS TTOP P 157,380 +0,120 +0,08% 157,380 157,380 157,260 06 jun
GSF III GS AAA AB... 5.587,530 +0,540 +0,01% 5.587,530 5.587,530 5.586,990 06 jun
GSF III GS EM Deb... 2.044,590 -0,170 -0,01% 2.044,590 2.044,590 2.044,760 06 jun
GSF III GS Eu Bd PC€ 495,040 -1,230 -0,25% 495,040 495,040 496,270 06 jun
GSF III GS Eu EQ ... 577,120 +3,150 +0,55% 577,120 577,120 573,970 06 jun
GSF III GS Eu Lg ... 379,410 -2,100 -0,55% 379,410 379,410 381,510 06 jun
GSF III GS EUR Su... 5.412,100 -10,280 -0,19% 5.412,100 5.412,100 5.422,380 06 jun
GSF III GS Eur Su... 575,520 +4,130 +0,72% 575,520 575,520 571,390 06 jun
GSF III GS Euro C... 180,480 -0,340 -0,19% 180,480 180,480 180,820 06 jun
GSF III GS Eurom ... 151,010 -0,230 -0,15% 151,010 151,010 151,240 06 jun
GSF III GS Euroz ... 876,120 +4,900 +0,56% 876,120 876,120 871,220 06 jun
GSF III GS Gl EQ ... 699,020 +0,800 +0,11% 699,020 699,020 698,220 06 jun
GSF III GS Gl EQI... 575,250 -0,900 -0,16% 575,250 575,250 576,150 06 jun
GSF III GS Gl Fl ... 274,480 -0,070 -0,03% 274,480 274,480 274,550 06 jun
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 ... 356,020 -0,440 -0,12% 356,020 356,020 356,460 06 jun
GSF III GS Gl Sus... 666,760 +0,060 +0,01% 666,760 666,760 666,700 06 jun
GSF III GS Green ... 4.765,950 -13,330 -0,28% 4.765,950 4.765,950 4.779,280 06 jun
GSF III GS Protec... 33,360 +0,090 +0,27% 33,360 33,360 33,270 06 jun
GSF III GS US EQ ... 931,350 -3,340 -0,36% 931,350 931,350 934,690 06 jun
GSF MM Dyn Wrld E... 40,160 +0,320 +0,80% 40,160 40,160 39,840 06 jun
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 06 jun
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 06 jun
GSF V GS Pat Agg PC€ 1.272,230 +2,610 +0,21% 1.272,230 1.272,230 1.269,620 06 jun
GSF V GS Pat Bal PC€ 1.895,210 +0,930 +0,05% 1.895,210 1.895,210 1.894,280 06 jun
GSF V GS Pat Def PC€ 672,430 -0,840 -0,12% 672,430 672,430 673,270 06 jun
GSF VI Liq Eu AC€ 1.270,640 +0,140 +0,01% 1.270,640 1.270,640 1.270,500 06 jun
GSF VII GS Gl Enh... 22.235,550 +16,080 +0,07% 22.235,550 22.235,550 22.219,470 06 jun
GSLIF II GS Gl Sr... 73.016,100 +7,920 +0,01% 73.016,100 73.016,100 73.008,180 06 jun
GSPPF 3 NV Geldma... 7,904 +0,001 +0,01% 7,904 7,904 7,903 06 jun
GSPPF 4 NV Europe... 12,672 -0,025 -0,20% 12,672 12,672 12,697 06 jun
GSPPF 4 NV FC Ret... 230,855 +0,301 +0,13% 230,855 230,855 230,554 06 jun
GSPPF 5 NV Dur Ma... 123,103 -1,534 -1,23% 123,103 123,103 124,637 06 jun
GSPPF 5 NV Dur Ma... 107,885 -0,883 -0,81% 107,885 107,885 108,767 06 jun
GSPPF 5 NV Dur Ma... 98,153 -0,215 -0,22% 98,153 98,153 98,368 06 jun
GvKlMF Knowledge ... 282,700 +0,290 +0,10% 282,700 282,700 282,410 05 jun
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