Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 244,430 -1,040 -0,42% 244,430 244,430 245,470 24 apr
MSCI JP ESG Cl N... 285,130 +4,950 +1,77% 285,130 285,130 280,180 24 apr
M&G(L)1 Dyn Alloc €A 10,662 +0,037 +0,35% 10,662 10,662 10,624 24 apr
M&G(L)1 M&G (Lux)... 12,348 -0,001 -0,01% 12,348 12,348 12,349 24 apr
M&G(L)1 M&G (Lux)... 10,547 +0,024 +0,22% 10,547 10,547 10,524 24 apr
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 18,840 +0,070 +0,37% 18,840 18,840 18,770 23 apr
Magna Eastern Eurp C 41,281 +0,508 +1,25% 41,281 41,281 40,773 23 apr
Magna Em Mkts Div N 19,835 +0,139 +0,71% 19,835 19,835 19,696 23 apr
Magna Fiera Capit... 18,078 +0,105 +0,58% 18,078 18,078 17,973 23 apr
Magna Magna Emerg... 10,269 +0,072 +0,71% 10,269 10,269 10,197 23 apr
Magna New Frontie... 31,158 +0,229 +0,74% 31,158 31,158 30,929 23 apr
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 140,860 +0,310 +0,22% 140,860 140,860 140,550 24 apr
MainFrst EM CorpB... 130,010 -0,170 -0,13% 130,010 130,010 130,180 24 apr
MainFrst EM Credi... 65,220 -0,010 -0,02% 65,220 65,220 65,230 24 apr
MainFrst Germany A 232,690 -0,690 -0,30% 232,690 232,690 233,380 24 apr
MainFrst Gl Eq Fd A 357,610 +3,580 +1,01% 357,610 357,610 354,030 24 apr
MainFrst Top Eurp... 127,480 -0,720 -0,56% 127,480 127,480 128,200 24 apr
Man AHL Trend Alt... 168,900 +0,660 +0,39% 168,900 168,900 168,240 23 apr
Man Conv Gl D€ 152,450 +0,020 +0,01% 152,450 152,450 152,430 24 apr
Man Man GLG Gl Co... 128,870 +0,750 +0,59% 128,870 128,870 128,120 23 apr
Man Man GLG Gl EM... 117,310 -0,330 -0,28% 117,310 117,310 117,640 24 apr
Man Man GLG Globa... 107,820 +0,310 +0,29% 107,820 107,820 107,510 23 apr
Man Man GLG JP Co... 37.249,000 +407,000 +1,10% 37.249,000 37.249,000 36.842,000 24 apr
Man Man GLG Pan-E... 204,870 -0,290 -0,14% 204,870 204,870 205,160 24 apr
Man Man Numeric E... 166,390 +1,770 +1,08% 166,390 166,390 164,620 23 apr
ManVI Eurp Eq Alt DN 109,570 -0,080 -0,07% 109,570 109,570 109,650 23 apr
ManVI GLG Gl EM D... 99,120 +0,230 +0,23% 99,120 99,120 98,890 24 apr
ManVI Man GLG a S... 183,150 -0,190 -0,10% 183,150 183,150 183,340 23 apr
ManVI Man GLG Inn... 134,600 -0,540 -0,40% 134,600 134,600 135,140 24 apr
MDP TOBAM Anti-Be... 142,090 +0,350 +0,25% 142,090 142,090 141,740 23 apr
MDP TOBAM Anti-Be... 106,740 +1,080 +1,02% 106,740 106,740 105,660 23 apr
MDP TOBAM Anti-Be... 12.295,070 +114,900 +0,94% 12.295,070 12.295,070 12.180,170 23 apr
MDP TOBAM Anti-Be... 135,330 -0,340 -0,25% 135,330 135,330 135,670 23 apr
MDP TOBAM Anti-Be... 287,140 +0,880 +0,31% 287,140 287,140 286,260 23 apr
MesParpl MI Aand ... 195,130 -6,650 -3,30% 195,130 195,130 201,780 19 apr
MesParpl MI Aand ... 83,859 -2,640 -3,05% 83,859 83,859 86,499 19 apr
MesParpl MI Obli ... 70,398 -0,395 -0,56% 70,398 70,398 70,793 19 apr
MFS Gl Conc Eq Fd A1 594,370 +0,570 +0,10% 594,370 594,370 593,800 24 apr
MFS Gl Eq € Hdg F... 474,170 -1,220 -0,26% 474,170 474,170 475,390 24 apr
MFS Gl Eq Fd A1 573,990 -1,260 -0,22% 573,990 573,990 575,250 24 apr
MFS Gl Val Ex-JP ... 240,800 -0,320 -0,13% 240,800 240,800 241,120 24 apr
MFS Gl Val Fd Q2$ 206,320 -0,150 -0,07% 206,320 206,320 206,470 24 apr
MFS Meri AsPacxJa... 30,680 +0,390 +1,29% 30,680 30,680 30,290 24 apr
MFS Meri Bd Fd A1$ 11,870 -0,030 -0,25% 11,870 11,870 11,900 24 apr
MFS Meri Bld Res ... 30,620 -0,110 -0,36% 30,620 30,620 30,730 24 apr
MFS Meri Cont Eur... 32,850 -0,160 -0,48% 32,850 32,850 33,010 24 apr
MFS Meri EM Debt A1 39,690 +0,110 +0,28% 39,690 39,690 39,580 23 apr
MFS Meri EM Debt ... 12,810 -0,050 -0,39% 12,810 12,810 12,860 24 apr
MFS Meri EM Eq Fd A1 13,650 +0,120 +0,89% 13,650 13,650 13,530 24 apr
MFS Meri Eurp Cor... 51,850 -0,330 -0,63% 51,850 51,850 52,180 24 apr
MFS Meri Eurp Res A1 49,490 -0,320 -0,64% 49,490 49,490 49,810 24 apr
MFS Meri Eurp SmC... 76,600 -0,410 -0,53% 76,600 76,600 77,010 24 apr
MFS Meri Eurp Val A1 60,770 -0,380 -0,62% 60,770 60,770 61,150 24 apr
MFS Meri Gl Conc A1 68,190 +0,010 +0,01% 68,190 68,190 68,180 24 apr
MFS Meri Gl Credi... 12,140 -0,040 -0,33% 12,140 12,140 12,180 24 apr
MFS Meri Gl Eq A1 47,750 -0,120 -0,25% 47,750 47,750 47,870 24 apr
MFS Meri Gl HY A1 33,940 -0,020 -0,06% 33,940 33,940 33,960 24 apr
MFS Meri Gl Res F... 47,890 -0,160 -0,33% 47,890 47,890 48,050 24 apr
MFS Meri Gl Tot R... 40,160 -0,060 -0,15% 40,160 40,160 40,220 24 apr
MFS Meri Infl Adj... 15,250 -0,030 -0,20% 15,250 15,250 15,280 24 apr
MFS Meri JP Eq Fd A1 13,390 +0,070 +0,53% 13,390 13,390 13,320 24 apr
MFS Meri Ltd Mat A1 15,340 0,000 0,00% 15,340 15,340 15,340 24 apr
MFS Meri Prudent ... 21,400 -0,050 -0,23% 21,400 21,400 21,450 24 apr
MFS Meri Res Bd A1 17,680 -0,040 -0,23% 17,680 17,680 17,720 24 apr
MFS Meri US Conc ... 40,410 +0,140 +0,35% 40,410 40,410 40,270 24 apr
MFS Meri US Gvt B... 16,410 -0,040 -0,24% 16,410 16,410 16,450 24 apr
MFS Meri US Val A1 40,780 -0,010 -0,02% 40,780 40,780 40,790 24 apr
Midlin N.V. 215,390 -8,520 -3,81% 215,390 215,390 223,910 19 apr
Mirae AS Great Co... 14,600 +0,350 +2,46% 14,600 14,600 14,250 24 apr
Mirae AS Pac Sust... 22,290 +0,560 +2,58% 22,290 22,290 21,730 24 apr
Mirae CN Sect Lea... 14,920 +0,270 +1,84% 14,920 14,920 14,650 24 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,260 +0,410 +2,59% 16,260 16,260 15,850 24 apr
Mirae Sust IN Sec... 27,920 +0,070 +0,25% 27,920 27,920 27,850 24 apr
Mirova EUR Green&... 105,800 +0,020 +0,02% 105,800 105,800 105,780 23 apr
Mirova EUR Sust C... 161,530 +0,070 +0,04% 161,530 161,530 161,460 23 apr
Mirova EUR Sust Eq R 149,150 +1,680 +1,14% 149,150 149,150 147,470 23 apr
Mirova Eurp Env Eq R 177,120 +1,860 +1,06% 177,120 177,120 175,260 23 apr
Mirova Eurp Sust ... 421,620 +4,100 +0,98% 421,620 421,620 417,520 23 apr
Mirova Gl Sust Eq R 305,500 +3,840 +1,27% 305,500 305,500 301,660 23 apr
Mirova Mirova Gl ... 110,480 -0,010 -0,01% 110,480 110,480 110,490 23 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,781 -0,064 -0,29% 21,781 21,781 21,845 24 apr
Mltcoop Eq Fd Spl... 264,770 -0,090 -0,03% 264,770 264,770 264,860 24 apr
Mltcoop FI EM Har... 127,620 -0,100 -0,08% 127,620 127,620 127,720 24 apr
Mltcoop FI Gl Low... 94,680 -0,140 -0,15% 94,680 94,680 94,820 24 apr
Mltcoop GAM MltAs... 5,707 +0,005 +0,09% 5,707 5,707 5,702 24 apr
Mltcoop Gl Excell... 315,140 -0,670 -0,21% 315,140 315,140 315,810 24 apr
Mltcoop Gl Excell... 183,620 -0,340 -0,18% 183,620 183,620 183,960 24 apr
Mltcoop Julius Ba... 153,500 +0,090 +0,06% 153,500 153,500 153,410 24 apr
Mltcoop Julius Ba... 125,560 -0,120 -0,10% 125,560 125,560 125,680 24 apr
Mltcoop Stgy Inc ... 178,530 +0,030 +0,02% 178,530 178,530 178,500 24 apr
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 16,570 +0,110 +0,67% 16,570 16,570 16,460 24 apr
MS EM Corporate D... 38,370 +0,040 +0,10% 38,370 38,370 38,330 24 apr
MS EM Debt A 90,090 -0,180 -0,20% 90,090 90,090 90,270 24 apr
MS EM Domestic De... 29,070 -0,030 -0,10% 29,070 29,070 29,100 24 apr
MS Emerging Leade... 39,430 +0,820 +2,12% 39,430 39,430 38,610 24 apr
MS EUR Corp Bd A 50,710 -0,150 -0,29% 50,710 50,710 50,860 24 apr
MS EUR Strategic ... 44,830 -0,230 -0,51% 44,830 44,830 45,060 24 apr
MS Euro Bond A 14,790 -0,080 -0,54% 14,790 14,790 14,870 24 apr
MS Eurp FI Opp Fd A 25,980 -0,010 -0,04% 25,980 25,980 25,990 24 apr
MS Eurp HY Bd A 27,370 +0,010 +0,04% 27,370 27,370 27,360 24 apr
MS Eurp Property A 28,530 -0,420 -1,45% 28,530 28,530 28,950 24 apr
MS Gl Bal Inc Fd A 29,360 +0,090 +0,31% 29,360 29,360 29,270 24 apr
MS Global Asset B... 33,850 +0,010 +0,03% 33,850 33,850 33,840 24 apr
MS Global Bal Ris... 39,650 +0,140 +0,35% 39,650 39,650 39,510 24 apr
MS Global Bond A 38,850 -0,080 -0,21% 38,850 38,850 38,930 24 apr
MS Global Brands A 207,540 +0,250 +0,12% 207,540 207,540 207,290 24 apr
MS Global Conv Bd A 60,530 +0,210 +0,35% 60,530 60,530 60,320 24 apr
MS Global Credit A 29,180 -0,080 -0,27% 29,180 29,180 29,260 24 apr
MS Global FI Opp A 37,820 0,000 0,00% 37,820 37,820 37,820 24 apr
MS Global Infr A 64,490 -0,090 -0,14% 64,490 64,490 64,580 24 apr
MS Global Insight A 55,370 +0,710 +1,30% 55,370 55,370 54,660 24 apr
MS Global Opportu... 125,470 +0,370 +0,30% 125,470 125,470 125,100 24 apr
MS Global Property A 26,300 -0,050 -0,19% 26,300 26,300 26,350 24 apr
MS Global Quality A 57,860 +0,290 +0,50% 57,860 57,860 57,570 24 apr
MS Indian Equity A 64,530 +0,150 +0,23% 64,530 64,530 64,380 24 apr
MS Japanese Equity A 8.334,940 +70,080 +0,85% 8.334,940 8.334,940 8.264,860 24 apr
MS NextGen EM A 78,900 +1,110 +1,43% 78,900 78,900 77,790 24 apr
MS Sh Maturity EU... 19,780 -0,020 -0,10% 19,780 19,780 19,800 24 apr
MS Sust Asia Equi... 63,140 +0,940 +1,51% 63,140 63,140 62,200 24 apr
MS Sust EM Eq A 44,800 +0,530 +1,20% 44,800 44,800 44,270 24 apr
MS US Advantage A 108,560 +1,220 +1,14% 108,560 108,560 107,340 24 apr
MS US Growth A 151,020 +1,850 +1,24% 151,020 151,020 149,170 24 apr
MS US Property A 65,350 +0,150 +0,23% 65,350 65,350 65,200 24 apr
MSC Monta EuSmCos... 6,293 +0,006 +0,10% 6,293 6,293 6,287 24 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 24 apr
MSMM Eurozone Agg... 2.355,730 -9,280 -0,39% 2.355,730 2.355,730 2.365,010 24 apr
MSMM Eurp SmCap E... 4.153,010 -7,690 -0,18% 4.153,010 4.153,010 4.160,700 24 apr
MSMM Gl RE Sec Fd... 1.689,770 -3,300 -0,19% 1.689,770 1.689,770 1.693,070 24 apr
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,010 -0,080 -0,05% 170,010 170,010 170,090 24 apr
Muz Gl HY L Carb ... 295,860 -0,120 -0,04% 295,860 295,860 295,980 24 apr
Muz ShDur HY Rh€ 122,340 +0,010 +0,01% 122,340 122,340 122,330 24 apr
Muz Sust Credit F... 134,610 -0,320 -0,24% 134,610 134,610 134,930 24 apr
MWGaveK Asian Opp A€ 268,680 -0,410 -0,15% 268,680 268,680 269,090 23 apr
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