Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 255,490 +1,030 +0,40% 255,490 255,490 254,460 06 jun
MSCI JP ESG Cl N... 284,470 +1,760 +0,62% 284,470 284,470 282,710 06 jun
M&G(L)1 Dyn Alloc €A 10,842 +0,021 +0,19% 10,842 10,842 10,822 06 jun
M&G(L)1 M&G (Lux)... 12,387 +0,009 +0,07% 12,387 12,387 12,378 06 jun
M&G(L)1 M&G (Lux)... 10,780 +0,034 +0,32% 10,780 10,780 10,746 06 jun
MA Gl Eq Lg/Sh $PA 7.629,839 +45,239 +0,60% 7.629,839 7.629,839 7.584,600 30 apr
Magellan C 19,290 +0,190 +0,99% 19,290 19,290 19,100 05 jun
Magna Eastern Eurp C 42,100 +0,524 +1,26% 42,100 42,100 41,576 05 jun
Magna Em Mkts Div N 20,390 +0,171 +0,85% 20,390 20,390 20,219 05 jun
Magna Fiera Capit... 18,940 +0,220 +1,18% 18,940 18,940 18,720 05 jun
Magna Magna Emerg... 10,558 +0,091 +0,87% 10,558 10,558 10,467 05 jun
Magna New Frontie... 31,770 +0,170 +0,54% 31,770 31,770 31,600 05 jun
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 146,180 +0,850 +0,58% 146,180 146,180 145,330 06 jun
MainFrst EM CorpB... 132,840 +0,260 +0,20% 132,840 132,840 132,580 06 jun
MainFrst EM Credi... 193,720 +0,040 +0,02% 193,720 193,720 193,680 06 jun
MainFrst Germany A 239,160 +0,650 +0,27% 239,160 239,160 238,510 06 jun
MainFrst Gl Eq Fd A 372,790 +2,540 +0,69% 372,790 372,790 370,250 06 jun
MainFrst Top Eurp... 133,330 +0,610 +0,46% 133,330 133,330 132,720 06 jun
Man AHL Trend Alt... 163,910 +1,360 +0,84% 163,910 163,910 162,550 05 jun
Man Conv Gl D€ 154,310 +0,130 +0,08% 154,310 154,310 154,180 06 jun
Man Man GLG Gl Co... 130,720 +0,570 +0,44% 130,720 130,720 130,150 05 jun
Man Man GLG Gl EM... 119,780 +0,210 +0,18% 119,780 119,780 119,570 05 jun
Man Man GLG Globa... 109,020 -0,130 -0,12% 109,020 109,020 109,150 05 jun
Man Man GLG JP Co... 37.209,000 +25,000 +0,07% 37.209,000 37.209,000 37.184,000 06 jun
Man Man GLG Pan-E... 211,220 +3,820 +1,84% 211,220 211,220 207,400 05 jun
Man Man Numeric E... 169,710 +1,990 +1,19% 169,710 169,710 167,720 05 jun
ManVI GLG Gl EM D... 98,700 0,000 0,00% 98,700 98,700 98,700 06 jun
ManVI Man GLG a S... 184,720 -0,240 -0,13% 184,720 184,720 184,960 05 jun
ManVI Man GLG Inn... 135,730 -0,070 -0,05% 135,730 135,730 135,800 06 jun
MDP TOBAM Anti-Be... 141,940 -0,140 -0,10% 141,940 141,940 142,080 05 jun
MDP TOBAM Anti-Be... 110,000 +0,470 +0,43% 110,000 110,000 109,530 05 jun
MDP TOBAM Anti-Be... 12.897,140 +56,720 +0,44% 12.897,140 12.897,140 12.840,420 05 jun
MDP TOBAM Anti-Be... 134,300 +1,780 +1,34% 134,300 134,300 132,520 05 jun
MDP TOBAM Anti-Be... 287,240 +1,080 +0,38% 287,240 287,240 286,160 05 jun
MesParpl MI Aand ... 203,610 -1,190 -0,58% 203,610 203,610 204,800 31 mei
MesParpl MI Aand ... 86,419 -2,917 -3,27% 86,419 86,419 89,336 31 mei
MesParpl MI Obli ... 70,599 -0,100 -0,14% 70,599 70,599 70,700 31 mei
MFS Gl Conc Eq Fd A1 600,520 +0,920 +0,15% 600,520 600,520 599,600 06 jun
MFS Gl Eq € Hdg F... 486,170 +0,980 +0,20% 486,170 486,170 485,190 06 jun
MFS Gl Eq Fd A1 585,220 +1,040 +0,18% 585,220 585,220 584,180 06 jun
MFS Gl Val Ex-JP ... 248,410 -0,200 -0,08% 248,410 248,410 248,610 06 jun
MFS Gl Val Fd Q2$ 212,360 -0,180 -0,08% 212,360 212,360 212,540 06 jun
MFS Meri AsPacxJa... 32,490 +0,210 +0,65% 32,490 32,490 32,280 06 jun
MFS Meri Bd Fd A1$ 12,230 0,000 0,00% 12,230 12,230 12,230 06 jun
MFS Meri Bld Res ... 32,140 +0,140 +0,44% 32,140 32,140 32,000 06 jun
MFS Meri Cont Eur... 34,000 +0,120 +0,35% 34,000 34,000 33,880 06 jun
MFS Meri EM Debt A1 40,410 +0,010 +0,02% 40,410 40,410 40,400 06 jun
MFS Meri EM Debt ... 13,030 +0,020 +0,15% 13,030 13,030 13,010 06 jun
MFS Meri EM Eq Fd A1 14,240 +0,090 +0,64% 14,240 14,240 14,150 06 jun
MFS Meri Eurp Cor... 53,940 +0,100 +0,19% 53,940 53,940 53,840 06 jun
MFS Meri Eurp Res A1 51,530 +0,130 +0,25% 51,530 51,530 51,400 06 jun
MFS Meri Eurp SmC... 79,890 -0,100 -0,13% 79,890 79,890 79,990 06 jun
MFS Meri Eurp Val A1 63,720 +0,050 +0,08% 63,720 63,720 63,670 06 jun
MFS Meri Gl Conc A1 70,030 +0,200 +0,29% 70,030 70,030 69,830 06 jun
MFS Meri Gl Credi... 12,510 0,000 0,00% 12,510 12,510 12,510 06 jun
MFS Meri Gl Eq A1 48,630 +0,070 +0,14% 48,630 48,630 48,560 06 jun
MFS Meri Gl HY A1 34,570 +0,010 +0,03% 34,570 34,570 34,560 06 jun
MFS Meri Gl Res F... 49,820 +0,070 +0,14% 49,820 49,820 49,750 06 jun
MFS Meri Gl Tot R... 41,210 0,000 0,00% 41,210 41,210 41,210 06 jun
MFS Meri Infl Adj... 15,640 -0,010 -0,06% 15,640 15,640 15,650 06 jun
MFS Meri JP Eq Fd A1 13,840 -0,040 -0,29% 13,840 13,840 13,880 06 jun
MFS Meri Ltd Mat A1 15,510 0,000 0,00% 15,510 15,510 15,510 06 jun
MFS Meri Prudent ... 22,070 +0,040 +0,18% 22,070 22,070 22,030 06 jun
MFS Meri Res Bd A1 18,180 +0,010 +0,06% 18,180 18,180 18,170 06 jun
MFS Meri US Conc ... 42,320 -0,090 -0,21% 42,320 42,320 42,410 06 jun
MFS Meri US Gvt B... 16,850 +0,010 +0,06% 16,850 16,850 16,840 06 jun
MFS Meri US Val A1 41,280 -0,050 -0,12% 41,280 41,280 41,330 06 jun
Midlin N.V. 230,030 +0,330 +0,14% 230,030 230,030 229,700 31 mei
Mirae AS Great Co... 15,130 +0,250 +1,68% 15,130 15,130 14,880 06 jun
Mirae AS Pac Sust... 23,610 +0,380 +1,64% 23,610 23,610 23,230 06 jun
Mirae CN Sect Lea... 15,400 +0,010 +0,06% 15,400 15,400 15,390 06 jun
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,080 +0,290 +1,73% 17,080 17,080 16,790 06 jun
Mirae Sust IN Sec... 29,070 +0,320 +1,11% 29,070 29,070 28,750 06 jun
Mirova EUR Green&... 106,210 +0,210 +0,20% 106,210 106,210 106,000 05 jun
Mirova EUR Sust C... 162,290 +0,170 +0,10% 162,290 162,290 162,120 05 jun
Mirova EUR Sust Eq R 156,280 +2,040 +1,32% 156,280 156,280 154,240 05 jun
Mirova Eurp Env Eq R 186,380 +1,870 +1,01% 186,380 186,380 184,510 05 jun
Mirova Eurp Sust ... 442,280 +4,300 +0,98% 442,280 442,280 437,980 05 jun
Mirova Gl Sust Eq R 319,840 +3,940 +1,25% 319,840 319,840 315,900 05 jun
Mirova Mirova Gl ... 111,320 +0,240 +0,22% 111,320 111,320 111,080 05 jun
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,256 -0,034 -0,15% 22,256 22,256 22,291 06 jun
Mltcoop Eq Fd Spl... 265,950 +1,090 +0,41% 265,950 265,950 264,860 06 jun
Mltcoop FI EM Har... 129,880 +0,020 +0,02% 129,880 129,880 129,860 06 jun
Mltcoop FI Gl Low... 96,390 -0,020 -0,02% 96,390 96,390 96,410 06 jun
Mltcoop GAM MltAs... 5,767 +0,009 +0,16% 5,767 5,767 5,758 06 jun
Mltcoop Gl Excell... 339,360 +0,680 +0,20% 339,360 339,360 338,680 06 jun
Mltcoop Gl Excell... 191,690 +1,970 +1,04% 191,690 191,690 189,720 06 jun
Mltcoop Julius Ba... 162,770 0,000 0,00% 162,770 162,770 162,770 06 jun
Mltcoop Julius Ba... 127,720 +0,050 +0,04% 127,720 127,720 127,670 06 jun
Mltcoop Stgy Inc ... 181,160 +0,200 +0,11% 181,160 181,160 180,960 06 jun
MOA Risk Parity S... 122,810 -3,110 -2,47% 122,810 122,810 125,920 30 apr
MS Asian Property A 16,580 -0,030 -0,18% 16,580 16,580 16,610 06 jun
MS EM Corporate D... 39,270 +0,010 +0,03% 39,270 39,270 39,260 06 jun
MS EM Debt A 92,490 +0,100 +0,11% 92,490 92,490 92,390 06 jun
MS EM Domestic De... 29,730 +0,080 +0,27% 29,730 29,730 29,650 06 jun
MS Emerging Leade... 40,910 +0,170 +0,42% 40,910 40,910 40,740 06 jun
MS EUR Corp Bd A 51,020 -0,080 -0,16% 51,020 51,020 51,100 06 jun
MS EUR Strategic ... 45,130 -0,090 -0,20% 45,130 45,130 45,220 06 jun
MS Euro Bond A 14,890 -0,040 -0,27% 14,890 14,890 14,930 06 jun
MS Eurp FI Opp Fd A 26,150 +0,010 +0,04% 26,150 26,150 26,140 06 jun
MS Eurp HY Bd A 27,710 +0,020 +0,07% 27,710 27,710 27,690 06 jun
MS Eurp Property A 31,250 -0,070 -0,22% 31,250 31,250 31,320 06 jun
MS Gl Bal Inc Fd A 30,020 +0,090 +0,30% 30,020 30,020 29,930 06 jun
MS Global Asset B... 34,670 +0,060 +0,17% 34,670 34,670 34,610 06 jun
MS Global Bal Ris... 40,340 +0,140 +0,35% 40,340 40,340 40,200 06 jun
MS Global Bond A 39,690 +0,030 +0,08% 39,690 39,690 39,660 06 jun
MS Global Brands A 212,280 +2,540 +1,21% 212,280 212,280 209,740 06 jun
MS Global Conv Bd A 61,020 +0,250 +0,41% 61,020 61,020 60,770 06 jun
MS Global Credit A 30,010 -0,010 -0,03% 30,010 30,010 30,020 06 jun
MS Global FI Opp A 38,360 +0,010 +0,03% 38,360 38,360 38,350 06 jun
MS Global Infr A 67,680 +0,190 +0,28% 67,680 67,680 67,490 06 jun
MS Global Insight A 54,940 +0,620 +1,14% 54,940 54,940 54,320 06 jun
MS Global Opportu... 124,650 +1,730 +1,41% 124,650 124,650 122,920 06 jun
MS Global Property A 27,520 +0,050 +0,18% 27,520 27,520 27,470 06 jun
MS Global Quality A 59,710 +0,650 +1,10% 59,710 59,710 59,060 06 jun
MS Indian Equity A 67,490 +0,220 +0,33% 67,490 67,490 67,270 06 jun
MS Japanese Equity A 8.802,960 +16,760 +0,19% 8.802,960 8.802,960 8.786,200 06 jun
MS NextGen EM A 79,830 +0,410 +0,52% 79,830 79,830 79,420 06 jun
MS Sh Maturity EU... 19,850 -0,010 -0,05% 19,850 19,850 19,860 06 jun
MS Sust Asia Equi... 67,030 +0,230 +0,34% 67,030 67,030 66,800 06 jun
MS Sust EM Eq A 46,990 +0,260 +0,56% 46,990 46,990 46,730 06 jun
MS US Advantage A 105,730 +1,180 +1,13% 105,730 105,730 104,550 06 jun
MS US Growth A 147,960 +1,850 +1,27% 147,960 147,960 146,110 06 jun
MS US Property A 68,310 +0,280 +0,41% 68,310 68,310 68,030 06 jun
MSC Monta EuSmCos... 6,538 +0,012 +0,18% 6,538 6,538 6,526 06 jun
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 06 jun
MSMM Eurozone Agg... 2.436,960 +12,350 +0,51% 2.436,960 2.436,960 2.424,610 06 jun
MSMM Eurp SmCap E... 4.429,220 +18,240 +0,41% 4.429,220 4.429,220 4.410,980 06 jun
MSMM Gl RE Sec Fd... 1.767,470 +2,270 +0,13% 1.767,470 1.767,470 1.765,200 06 jun
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 171,590 +0,020 +0,01% 171,590 171,590 171,570 06 jun
Muz Gl HY L Carb ... 299,940 +0,140 +0,05% 299,940 299,940 299,800 06 jun
Muz ShDur HY Rh€ 123,350 -0,010 -0,01% 123,350 123,350 123,360 06 jun
Muz Sust Credit F... 137,020 -0,010 -0,01% 137,020 137,020 137,030 06 jun
MWGaveK Asian Opp A€ 275,780 -2,690 -0,97% 275,780 275,780 278,470 05 jun
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