Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 243,100 -0,770 -0,32% 243,100 243,100 243,870 02 mei
MSCI JP ESG Cl N... 287,820 +4,480 +1,58% 287,820 287,820 283,340 02 mei
M&G(L)1 Dyn Alloc €A 10,758 +0,045 +0,42% 10,758 10,758 10,713 03 mei
M&G(L)1 M&G (Lux)... 12,352 +0,003 +0,02% 12,352 12,352 12,349 03 mei
M&G(L)1 M&G (Lux)... 10,582 +0,025 +0,24% 10,582 10,582 10,557 03 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 19,530 +0,110 +0,57% 19,530 19,530 19,420 02 mei
Magna Eastern Eurp C 41,318 +0,197 +0,48% 41,318 41,318 41,121 02 mei
Magna Em Mkts Div N 20,255 +0,054 +0,27% 20,255 20,255 20,201 02 mei
Magna Fiera Capit... 18,020 +0,089 +0,50% 18,020 18,020 17,931 02 mei
Magna Magna Emerg... 10,459 +0,034 +0,33% 10,459 10,459 10,425 02 mei
Magna New Frontie... 31,451 +0,122 +0,39% 31,451 31,451 31,329 02 mei
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 140,920 +0,690 +0,49% 140,920 140,920 140,230 02 mei
MainFrst EM CorpB... 130,330 +0,120 +0,09% 130,330 130,330 130,210 02 mei
MainFrst EM Credi... 65,290 +0,020 +0,03% 65,290 65,290 65,270 02 mei
MainFrst Germany A 231,500 -0,340 -0,15% 231,500 231,500 231,840 02 mei
MainFrst Gl Eq Fd A 359,520 +2,430 +0,68% 359,520 359,520 357,090 02 mei
MainFrst Top Eurp... 128,540 +0,170 +0,13% 128,540 128,540 128,370 02 mei
Man AHL Trend Alt... 166,290 -6,600 -3,82% 166,290 166,290 172,890 02 mei
Man Conv Gl D€ 152,490 +0,460 +0,30% 152,490 152,490 152,030 02 mei
Man Man GLG Gl Co... 128,980 +0,440 +0,34% 128,980 128,980 128,540 02 mei
Man Man GLG Gl EM... 117,290 -0,280 -0,24% 117,290 117,290 117,570 01 mei
Man Man GLG Globa... 107,840 +0,090 +0,08% 107,840 107,840 107,750 01 mei
Man Man GLG JP Co... 37.317,000 -58,000 -0,16% 37.317,000 37.317,000 37.375,000 02 mei
Man Man GLG Pan-E... 200,280 -0,770 -0,38% 200,280 200,280 201,050 02 mei
Man Man Numeric E... 169,900 +0,120 +0,07% 169,900 169,900 169,780 01 mei
ManVI Eurp Eq Alt DN 111,530 +1,150 +1,04% 111,530 111,530 110,380 02 mei
ManVI GLG Gl EM D... 98,570 -0,310 -0,31% 98,570 98,570 98,880 02 mei
ManVI Man GLG a S... 185,320 +0,980 +0,53% 185,320 185,320 184,340 02 mei
ManVI Man GLG Inn... 135,290 +0,570 +0,42% 135,290 135,290 134,720 02 mei
MDP TOBAM Anti-Be... 142,220 +1,070 +0,76% 142,220 142,220 141,150 02 mei
MDP TOBAM Anti-Be... 106,070 +0,140 +0,13% 106,070 106,070 105,930 02 mei
MDP TOBAM Anti-Be... 12.667,490 +80,050 +0,64% 12.667,490 12.667,490 12.587,440 02 mei
MDP TOBAM Anti-Be... 138,470 +1,230 +0,90% 138,470 138,470 137,240 02 mei
MDP TOBAM Anti-Be... 289,870 +3,590 +1,25% 289,870 289,870 286,280 02 mei
MesParpl MI Aand ... 197,870 -2,040 -1,02% 197,870 197,870 199,910 30 apr
MesParpl MI Aand ... 87,374 +0,292 +0,34% 87,374 87,374 87,082 30 apr
MesParpl MI Obli ... 70,399 +0,192 +0,27% 70,399 70,399 70,207 30 apr
MFS Gl Conc Eq Fd A1 586,360 +2,370 +0,41% 586,360 586,360 583,990 02 mei
MFS Gl Eq € Hdg F... 470,840 +3,070 +0,66% 470,840 470,840 467,770 02 mei
MFS Gl Eq Fd A1 570,180 +4,110 +0,73% 570,180 570,180 566,070 02 mei
MFS Gl Val Ex-JP ... 239,650 +1,110 +0,47% 239,650 239,650 238,540 02 mei
MFS Gl Val Fd Q2$ 205,630 +1,110 +0,54% 205,630 205,630 204,520 02 mei
MFS Meri AsPacxJa... 31,520 +0,540 +1,74% 31,520 31,520 30,980 02 mei
MFS Meri Bd Fd A1$ 11,950 +0,080 +0,67% 11,950 11,950 11,870 02 mei
MFS Meri Bld Res ... 30,540 +0,050 +0,16% 30,540 30,540 30,490 02 mei
MFS Meri Cont Eur... 32,480 +0,190 +0,59% 32,480 32,480 32,290 02 mei
MFS Meri EM Debt A1 39,660 +0,100 +0,25% 39,660 39,660 39,560 02 mei
MFS Meri EM Debt ... 12,930 +0,130 +1,02% 12,930 12,930 12,800 02 mei
MFS Meri EM Eq Fd A1 13,950 +0,220 +1,60% 13,950 13,950 13,730 02 mei
MFS Meri Eurp Cor... 51,740 +0,260 +0,51% 51,740 51,740 51,480 02 mei
MFS Meri Eurp Res A1 49,210 +0,030 +0,06% 49,210 49,210 49,180 02 mei
MFS Meri Eurp SmC... 76,990 +0,310 +0,40% 76,990 76,990 76,680 02 mei
MFS Meri Eurp Val A1 60,760 +0,300 +0,50% 60,760 60,760 60,460 02 mei
MFS Meri Gl Conc A1 67,320 +0,380 +0,57% 67,320 67,320 66,940 02 mei
MFS Meri Gl Credi... 12,210 +0,080 +0,66% 12,210 12,210 12,130 02 mei
MFS Meri Gl Eq A1 47,350 +0,190 +0,40% 47,350 47,350 47,160 02 mei
MFS Meri Gl HY A1 34,070 +0,110 +0,32% 34,070 34,070 33,960 02 mei
MFS Meri Gl Res F... 47,850 +0,430 +0,91% 47,850 47,850 47,420 02 mei
MFS Meri Gl Tot R... 40,220 +0,330 +0,83% 40,220 40,220 39,890 02 mei
MFS Meri Infl Adj... 15,310 +0,060 +0,39% 15,310 15,310 15,250 02 mei
MFS Meri JP Eq Fd A1 13,660 +0,330 +2,48% 13,660 13,660 13,330 02 mei
MFS Meri Ltd Mat A1 15,380 +0,050 +0,33% 15,380 15,380 15,330 02 mei
MFS Meri Prudent ... 21,540 +0,180 +0,84% 21,540 21,540 21,360 02 mei
MFS Meri Res Bd A1 17,780 +0,130 +0,74% 17,780 17,780 17,650 02 mei
MFS Meri US Conc ... 39,870 +0,050 +0,13% 39,870 39,870 39,820 02 mei
MFS Meri US Gvt B... 16,510 +0,130 +0,79% 16,510 16,510 16,380 02 mei
MFS Meri US Val A1 40,490 +0,070 +0,17% 40,490 40,490 40,420 02 mei
Midlin N.V. 220,400 +5,010 +2,33% 220,400 220,400 215,390 26 apr
Mirae AS Great Co... 14,770 +0,220 +1,51% 14,770 14,770 14,550 03 mei
Mirae AS Pac Sust... 22,520 +0,140 +0,63% 22,520 22,520 22,380 03 mei
Mirae CN Sect Lea... 15,560 +0,210 +1,37% 15,560 15,560 15,350 03 mei
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 15 jun
Mirae Sust AS Sec... 16,510 +0,150 +0,92% 16,510 16,510 16,360 03 mei
Mirae Sust IN Sec... 28,270 -0,040 -0,14% 28,270 28,270 28,310 03 mei
Mirova EUR Green&... 105,510 +0,210 +0,20% 105,510 105,510 105,300 02 mei
Mirova EUR Sust C... 161,280 +0,260 +0,16% 161,280 161,280 161,020 02 mei
Mirova EUR Sust Eq R 148,400 +0,090 +0,06% 148,400 148,400 148,310 02 mei
Mirova Eurp Env Eq R 175,780 -0,610 -0,35% 175,780 175,780 176,390 02 mei
Mirova Eurp Sust ... 419,410 -0,930 -0,22% 419,410 419,410 420,340 02 mei
Mirova Gl Sust Eq R 304,390 -0,290 -0,10% 304,390 304,390 304,680 02 mei
Mirova Mirova Gl ... 110,310 +0,380 +0,35% 110,310 110,310 109,930 02 mei
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 21,830 +0,072 +0,33% 21,830 21,830 21,758 02 mei
Mltcoop Eq Fd Spl... 262,370 +0,810 +0,31% 262,370 262,370 261,560 02 mei
Mltcoop FI EM Har... 127,940 +0,330 +0,26% 127,940 127,940 127,610 02 mei
Mltcoop FI Gl Low... 95,120 +0,520 +0,55% 95,120 95,120 94,600 02 mei
Mltcoop GAM MltAs... 5,713 +0,005 +0,09% 5,713 5,713 5,708 02 mei
Mltcoop Gl Excell... 312,670 -0,410 -0,13% 312,670 312,670 313,080 02 mei
Mltcoop Gl Excell... 180,460 -1,740 -0,95% 180,460 180,460 182,200 02 mei
Mltcoop Julius Ba... 152,420 +0,260 +0,17% 152,420 152,420 152,160 02 mei
Mltcoop Julius Ba... 126,000 +0,420 +0,33% 126,000 126,000 125,580 02 mei
Mltcoop Stgy Inc ... 178,340 +0,260 +0,15% 178,340 178,340 178,080 02 mei
MOA Risk Parity S... 125,920 +5,380 +4,46% 125,920 125,920 120,540 28 mrt
MS Asian Property A 17,270 +0,580 +3,48% 17,270 17,270 16,690 03 mei
MS EM Corporate D... 38,680 +0,170 +0,44% 38,680 38,680 38,510 03 mei
MS EM Debt A 90,810 +0,730 +0,81% 90,810 90,810 90,080 03 mei
MS EM Domestic De... 29,460 +0,280 +0,96% 29,460 29,460 29,180 03 mei
MS Emerging Leade... 40,640 +0,780 +1,96% 40,640 40,640 39,860 03 mei
MS EUR Corp Bd A 50,930 +0,180 +0,35% 50,930 50,930 50,750 03 mei
MS EUR Strategic ... 45,100 +0,170 +0,38% 45,100 45,100 44,930 03 mei
MS Euro Bond A 14,890 +0,060 +0,40% 14,890 14,890 14,830 03 mei
MS Eurp FI Opp Fd A 26,020 +0,030 +0,12% 26,020 26,020 25,990 03 mei
MS Eurp HY Bd A 27,350 +0,030 +0,11% 27,350 27,350 27,320 03 mei
MS Eurp Property A 29,950 +0,420 +1,42% 29,950 29,950 29,530 03 mei
MS Gl Bal Inc Fd A 29,580 +0,180 +0,61% 29,580 29,580 29,400 03 mei
MS Global Asset B... 34,060 +0,150 +0,44% 34,060 34,060 33,910 03 mei
MS Global Bal Ris... 39,900 +0,310 +0,78% 39,900 39,900 39,590 03 mei
MS Global Bond A 39,280 +0,360 +0,92% 39,280 39,280 38,920 03 mei
MS Global Brands A 206,160 +2,700 +1,33% 206,160 206,160 203,460 03 mei
MS Global Conv Bd A 60,760 +0,490 +0,81% 60,760 60,760 60,270 03 mei
MS Global Credit A 29,530 +0,280 +0,96% 29,530 29,530 29,250 03 mei
MS Global FI Opp A 38,000 +0,130 +0,34% 38,000 38,000 37,870 03 mei
MS Global Infr A 65,880 +0,790 +1,21% 65,880 65,880 65,090 03 mei
MS Global Insight A 56,630 +1,460 +2,65% 56,630 56,630 55,170 03 mei
MS Global Opportu... 125,640 +3,720 +3,05% 125,640 125,640 121,920 03 mei
MS Global Property A 27,020 +0,600 +2,27% 27,020 27,020 26,420 03 mei
MS Global Quality A 57,770 +0,800 +1,40% 57,770 57,770 56,970 03 mei
MS Indian Equity A 65,920 +0,300 +0,46% 65,920 65,920 65,620 03 mei
MS Japanese Equity A 8.473,560 -116,460 -1,36% 8.473,560 8.473,560 8.590,020 02 mei
MS NextGen EM A 79,310 +0,210 +0,27% 79,310 79,310 79,100 03 mei
MS Sh Maturity EU... 19,810 +0,020 +0,10% 19,810 19,810 19,790 03 mei
MS Sust Asia Equi... 65,120 +0,920 +1,43% 65,120 65,120 64,200 03 mei
MS Sust EM Eq A 46,170 +0,690 +1,52% 46,170 46,170 45,480 03 mei
MS US Advantage A 107,900 +2,240 +2,12% 107,900 107,900 105,660 03 mei
MS US Growth A 154,420 +3,560 +2,36% 154,420 154,420 150,860 03 mei
MS US Property A 66,360 +1,520 +2,34% 66,360 66,360 64,840 03 mei
MSC Monta EuSmCos... 6,339 +0,084 +1,34% 6,339 6,339 6,255 03 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 03 mei
MSMM Eurozone Agg... 2.339,450 -1,780 -0,08% 2.339,450 2.339,450 2.341,230 02 mei
MSMM Eurp SmCap E... 4.201,640 +6,570 +0,16% 4.201,640 4.201,640 4.195,070 02 mei
MSMM Gl RE Sec Fd... 1.702,510 +23,020 +1,37% 1.702,510 1.702,510 1.679,490 02 mei
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 170,290 +0,180 +0,11% 170,290 170,290 170,110 02 mei
Muz Gl HY L Carb ... 296,680 +0,650 +0,22% 296,680 296,680 296,030 02 mei
Muz ShDur HY Rh€ 122,640 +0,240 +0,20% 122,640 122,640 122,400 02 mei
Muz Sust Credit F... 135,190 +0,240 +0,18% 135,190 135,190 134,950 02 mei
MWGaveK Asian Opp A€ 276,270 -0,010 0,00% 276,270 276,270 276,280 02 mei
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