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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
PAR.-E.H.D.A.P.XJ... 79,440 0,000 0,00% 0,000 0,000 79,440 06 jun
PARV.-EQ.AUSTR.M ... 564,910 0,000 0,00% 0,000 0,000 564,910 dec '18
PARVEST-EQ.USA CL... 139,702 0,000 0,00% 141,418 139,702 139,702 27 sep
Parworld Tr EMU G... 111,380 +0,080 +0,07% 111,380 111,380 111,300 20 feb
PBSAM SMART CHF R... 1.111,780 0,000 0,00% 1.111,780 1.111,780 1.111,780 20 feb
Perlas BorgPlan 10,003 +0,027 +0,27% 10,003 10,003 9,976 17 feb
Perlas DynamischPlan 17,544 +0,131 +0,75% 17,544 17,544 17,413 17 feb
Perlas KernPlan 13,823 +0,078 +0,57% 13,823 13,823 13,744 17 feb
PGIF Eurp Eq Fd A... 94,820 -0,760 -0,80% 94,820 94,820 95,580 20 feb
PGIF Gl Eq Fd A Acc 60,280 -0,170 -0,28% 60,280 60,280 60,450 20 feb
PGIF HY Fd A 20,180 0,000 0,00% 20,180 20,180 20,180 20 feb
PGIF PGIF Finiste... 12,078 0,000 0,00% 12,078 12,078 12,078 20 feb
PGIF Preferred Se... 9,520 0,000 0,00% 9,520 9,520 9,520 20 feb
PGIM Gl Corp Bd I 117,566 0,000 0,00% 117,566 117,566 117,566 20 feb
PGIM PGIM Absolut... 101,260 0,000 0,00% 101,260 101,260 101,260 20 feb
PGIM PGIM Broad M... 127,719 0,000 0,00% 127,719 127,719 127,719 20 feb
PGIM PGIM Emergin... 1.323,025 0,000 0,00% 1.323,025 1.323,025 1.323,025 20 feb
PGIM PGIM Emergin... 1.044,505 0,000 0,00% 1.044,505 1.044,505 1.044,505 20 feb
PGIM PGIM Global ... 138,769 0,000 0,00% 138,769 138,769 138,769 20 feb
PGIM PGIM Jenniso... 155,019 0,000 0,00% 155,019 155,019 155,019 20 feb
PGIM PGIM Jenniso... 105,565 -0,149 -0,14% 105,565 105,565 105,714 21 jun
PGIM PGIM Jenniso... 203,238 0,000 0,00% 203,238 203,238 203,238 20 feb
PGIM PGIM QMA Eme... 102,571 0,000 0,00% 102,571 102,571 102,571 20 feb
PGIM PGIM QMA Glo... 123,334 0,000 0,00% 123,334 123,334 123,334 20 feb
PGIM US Corp Bd I 1.305,457 0,000 0,00% 1.305,457 1.305,457 1.305,457 20 feb
PGLI Listed Infr €P 255,980 -1,660 -0,64% 255,980 255,980 257,640 21 feb
PGLI Listed Priva... 289,320 -1,100 -0,38% 289,320 289,320 290,420 21 feb
PGLI MultAsInc € I 110,580 -0,070 -0,06% 110,580 110,580 110,650 21 feb
Pictet Abs Rtn FI... 170,130 +0,200 +0,12% 170,130 170,130 169,930 20 feb
Pictet AF Mosaic ... 83,640 +1,170 +1,42% 83,640 83,640 82,470 31 dec
Pictet AF Mosaic ... 94,090 -0,720 -0,76% 0,000 0,000 94,810 dec '17
Pictet Asian Eq(x... 290,640 -3,210 -1,09% 290,640 290,640 293,850 21 feb
Pictet Asian LCD P $ 166,140 -0,320 -0,19% 166,140 166,140 166,460 21 feb
Pictet Biotech P $ 819,530 -4,840 -0,59% 819,530 819,530 824,370 21 feb
Pictet CHF Bds P CHF 498,850 +0,400 +0,08% 498,850 498,850 498,450 20 feb
Pictet China Idx P $ 161,280 -0,600 -0,37% 161,280 161,280 161,880 20 feb
Pictet Chinese LC... 105,900 -0,050 -0,05% 105,900 105,900 105,950 21 feb
Pictet Clean Engy... 107,860 -1,540 -1,41% 107,860 107,860 109,400 21 feb
Pictet Digital P $ 414,130 -6,890 -1,64% 414,130 414,130 421,020 21 feb
Pictet Em Corp Bd... 134,610 +0,150 +0,11% 134,610 134,610 134,460 20 feb
Pictet Em Eurp P € 459,180 -4,230 -0,91% 459,180 459,180 463,410 21 feb
Pictet Em LC Debt... 171,280 -0,850 -0,49% 171,280 171,280 172,130 20 feb
Pictet Em Mkts Hg... 132,960 -1,580 -1,17% 132,960 132,960 134,540 21 feb
Pictet Em Mkts Id... 298,020 -2,400 -0,80% 298,020 298,020 300,420 20 feb
Pictet Em Mkts P $ 636,600 -8,700 -1,35% 636,600 636,600 645,300 21 feb
Pictet EM Sust Eq... 100,930 -1,000 -0,98% 100,930 100,930 101,930 21 feb
Pictet EUR Bds P € 610,400 +1,430 +0,23% 610,400 610,400 608,970 20 feb
Pictet EUR Corp B... 207,380 +0,160 +0,08% 207,380 207,380 207,220 20 feb
Pictet EUR Gvt Bd... 174,650 +0,450 +0,26% 174,650 174,650 174,200 20 feb
Pictet EUR HY P € 268,140 -0,120 -0,04% 268,140 268,140 268,260 20 feb
Pictet EUR ShMidT... 133,630 -0,010 -0,01% 133,630 133,630 133,640 20 feb
Pictet EUR ShTm C... 104,590 +0,010 +0,01% 104,590 104,590 104,580 20 feb
Pictet EUR ShTm H... 126,040 0,000 0,00% 126,040 126,040 126,040 20 feb
Pictet Eurol Idx P € 174,210 -1,620 -0,92% 174,210 174,210 175,830 20 feb
Pictet Eurp Eq Se... 729,440 -7,820 -1,06% 729,440 729,440 737,260 21 feb
Pictet Eurp Idx P € 219,280 -1,840 -0,83% 219,280 219,280 221,120 20 feb
Pictet Eurp Sust ... 304,530 -1,990 -0,65% 304,530 304,530 306,520 21 feb
Pictet Gl Bds Fun... 126,880 -0,110 -0,09% 126,880 126,880 126,990 20 feb
Pictet Gl Bds P $ 200,600 +0,190 +0,09% 200,600 200,600 200,410 20 feb
Pictet Gl Dyn All... 112,920 0,000 0,00% 112,920 112,920 112,920 20 feb
Pictet Gl Em Debt... 420,610 +0,440 +0,10% 420,610 420,610 420,170 20 feb
Pictet Gl Env Opp... 247,750 -4,050 -1,61% 247,750 247,750 251,800 21 feb
Pictet Gl Fix Inc... 117,880 0,000 0,00% 117,880 117,880 117,880 20 feb
Pictet Gl Megatr ... 316,930 -3,260 -1,02% 316,930 316,930 320,190 21 feb
Pictet Gl Sustain... 230,320 +0,390 +0,17% 230,320 230,320 229,930 20 feb
Pictet Gl Themati... 149,910 0,000 0,00% 149,910 149,910 149,910 21 feb
Pictet Gl.Def.Eq.... 199,610 -1,190 -0,59% 199,610 199,610 200,800 21 feb
Pictet Greater CN... 638,530 -9,320 -1,44% 638,530 638,530 647,850 21 feb
Pictet Health P $ 314,220 -2,960 -0,93% 314,220 314,220 317,180 21 feb
Pictet IN Idx P $ 127,650 -0,800 -0,62% 127,650 127,650 128,450 20 feb
Pictet Indian Eq P $ 565,350 -1,630 -0,29% 565,350 565,350 566,980 20 feb
Pictet Japan Eq O... 10.736,410 -80,520 -0,74% 10.736,410 10.736,410 10.816,930 21 feb
Pictet Japan Eq S... 15.831,870 -95,200 -0,60% 15.831,870 15.831,870 15.927,070 21 feb
Pictet Japan Idx P ¥ 18.604,300 -5,570 -0,03% 18.604,300 18.604,300 18.609,870 21 feb
Pictet LatAm LC D... 134,950 -1,040 -0,76% 134,950 134,950 135,990 20 feb
Pictet Nutri P € 236,820 -0,480 -0,20% 236,820 236,820 237,300 21 feb
Pictet Pac(xJapan... 460,710 -2,440 -0,53% 460,710 460,710 463,150 20 feb
Pictet Piclife P CHF 1.154,460 -1,880 -0,16% 1.154,460 1.154,460 1.156,340 20 feb
Pictet Prm Brands... 193,240 -2,960 -1,51% 193,240 193,240 196,200 21 feb
Pictet Robotics P$ 196,860 -3,540 -1,77% 196,860 196,860 200,400 21 feb
Pictet Russia Idx... 104,850 0,000 0,00% 104,850 104,850 104,850 20 feb
Pictet Russian Eq... 88,560 -1,120 -1,25% 88,560 88,560 89,680 21 feb
Pictet Sec P $ 291,230 -4,190 -1,42% 291,230 291,230 295,420 21 feb
Pictet Sel Callis... 101,210 +0,630 +0,63% 101,210 101,210 100,580 14 feb
Pictet ShT.EmLoCu... 101,120 -0,320 -0,32% 101,120 101,120 101,440 20 feb
Pictet ShTm EM Co... 118,570 0,000 0,00% 118,570 118,570 118,570 20 feb
Pictet ShTm Mon M... 119,001 -0,008 -0,01% 119,001 119,001 119,009 21 feb
Pictet ShTm Mon M... 134,902 -0,006 0,00% 134,902 134,902 134,908 21 feb
Pictet ShTm Mon M... 10.032,770 -0,270 0,00% 10.032,770 10.032,770 10.033,040 21 feb
Pictet ShTm Mon M... 142,119 +0,020 +0,01% 142,119 142,119 142,098 21 feb
Pictet SmartCity P € 211,360 -1,880 -0,88% 211,360 211,360 213,240 21 feb
Pictet SmCp Europ... 1.371,720 -13,790 -1,00% 1.371,720 1.371,720 1.385,510 21 feb
Pictet Sov ShTm M... 108,618 +0,015 +0,01% 108,618 108,618 108,603 21 feb
Pictet Sov ShTm M... 99,597 -0,005 -0,01% 99,597 99,597 99,602 21 feb
Pictet Timber P $ 177,780 -0,710 -0,40% 177,780 177,780 178,490 21 feb
Pictet TR Agora P€ 129,140 -0,300 -0,23% 129,140 129,140 129,440 20 feb
Pictet TR Atlas P... 114,960 0,000 0,00% 114,960 114,960 114,960 19 feb
Pictet TR Corto E... 140,200 -0,190 -0,14% 140,200 140,200 140,390 20 feb
Pictet TR Dvd a P € 106,610 0,000 0,00% 106,610 106,610 106,610 20 feb
Pictet TR Kosmos P€ 105,470 -0,010 -0,01% 105,470 105,470 105,480 20 feb
Pictet TR Mandari... 166,110 -0,100 -0,06% 166,110 166,110 166,210 20 feb
Pictet US HY P $ 170,980 +0,010 +0,01% 170,980 170,980 170,970 20 feb
Pictet USA Idx P$ 306,660 -1,160 -0,38% 306,660 306,660 307,820 20 feb
Pictet USD Gvt Bd... 689,370 +2,070 +0,30% 689,370 689,370 687,300 20 feb
Pictet USD ShMid ... 135,200 +0,070 +0,05% 135,200 135,200 135,130 20 feb
Pictet Water P € 396,430 -3,260 -0,82% 396,430 396,430 399,690 21 feb
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pimco GIS € Lg Av... 30,880 0,000 0,00% 30,880 30,880 30,880 21 feb
Pimco GIS € Low D... 9,990 0,000 0,00% 9,990 9,990 9,990 21 feb
Pimco GIS € Sh-Te... 10,870 0,000 0,00% 10,870 10,870 10,870 21 feb
Pimco GIS Cap Sec E 14,580 0,000 0,00% 14,580 14,580 14,580 21 feb
Pimco GIS Crd Opp... 11,570 0,000 0,00% 11,570 11,570 11,570 21 feb
Pimco GIS Div Inc... 10,430 -0,020 -0,19% 10,430 10,430 10,450 21 feb
Pimco GIS Div Inc... 14,150 +0,019 +0,14% 14,150 14,150 14,131 21 feb
Pimco GIS Dyn Bd ... 11,640 +0,001 +0,01% 11,640 11,640 11,639 21 feb
Pimco GIS Dyn Mlt... 11,470 0,000 0,00% 11,470 11,470 11,470 21 feb
Pimco GIS EM AS B... 8,980 0,000 0,00% 8,980 8,980 8,980 21 feb
Pimco GIS EM Bd E... 17,390 +0,050 +0,29% 17,390 17,390 17,340 21 feb
Pimco GIS Em Loc ... 12,550 +0,012 +0,09% 12,550 12,550 12,538 21 feb
Pimco GIS Em Mkts... 12,070 +0,042 +0,35% 12,070 12,070 12,028 21 feb
Pimco GIS Em Mkts... 13,630 +0,025 +0,18% 13,630 13,630 13,605 21 feb
Pimco GIS EUR Bd ... 23,980 0,000 0,00% 23,980 23,980 23,980 21 feb
Pimco GIS EUR Cre... 13,860 -0,010 -0,07% 13,860 13,860 13,870 21 feb
Pimco GIS EUR Inc... 14,330 0,000 0,00% 14,330 14,330 14,330 21 feb
Pimco GIS Gl Bd E 14,380 +0,020 +0,14% 14,380 14,380 14,360 21 feb
Pimco GIS Gl Bd E... 16,510 0,000 0,00% 16,510 16,510 16,510 21 feb
Pimco GIS Gl Core... 16,750 -0,076 -0,45% 16,750 16,750 16,826 21 feb
Pimco GIS Gl HY Bd E 11,340 -0,011 -0,09% 11,340 11,340 11,351 21 feb
Pimco GIS Gl IG C... 14,760 +0,029 +0,20% 14,760 14,760 14,731 21 feb
Pimco GIS Gl Libo... 11,490 0,000 0,00% 11,490 11,490 11,490 21 feb
Pimco GIS Gl Low ... 10,390 0,000 0,00% 10,390 10,390 10,390 21 feb
Pimco GIS Gl Real... 15,380 +0,071 +0,46% 15,380 15,380 15,309 21 feb
Pimco GIS Income E 14,800 0,000 0,00% 14,800 14,800 14,800 21 feb
Pimco GIS Infl St... 9,370 0,000 0,00% 9,370 9,370 9,370 21 feb
Pimco GIS Low Av ... 10,990 +0,011 +0,10% 10,990 10,990 10,979 21 feb
Pimco GIS Low Dur... 10,210 0,000 0,00% 10,210 10,210 10,210 21 feb
Pimco GIS Mtg Opp... 10,860 0,000 0,00% 10,860 10,860 10,860 21 feb
Pimco GIS Stocks+ E 36,380 0,000 0,00% 36,380 36,380 36,380 21 feb
Pimco GIS Strateg... 13,080 0,000 0,00% 13,080 13,080 13,080 21 feb
Pimco GIS TR Bd E 13,380 +0,031 +0,23% 13,380 13,380 13,349 21 feb
Pimco GIS UK Corp... 22,500 +0,050 +0,22% 22,500 22,500 22,450 21 feb
Pimco GIS UK LgTm... 27,710 +0,160 +0,58% 27,710 27,710 27,550 21 feb
Pimco GIS US HY Bd E 33,040 -0,020 -0,06% 33,040 33,040 33,060 21 feb
Pimco GIS US IG C... 11,150 0,000 0,00% 11,150 11,150 11,150 21 feb
Pimco GIS US Sh-T... 10,960 0,000 0,00% 10,960 10,960 10,960 21 feb
PineBr Asia xJap ... 36,742 -0,319 -0,86% 36,742 36,742 37,061 21 feb
PineBr Asia xJap ... 32,202 -0,143 -0,44% 32,202 32,202 32,345 21 feb
PineBr Em Eurp Eq A 10,687 -0,041 -0,38% 10,687 10,687 10,728 21 feb
PineBr Eurp SmCap... 33,912 -0,053 -0,16% 33,912 33,912 33,966 21 feb
PineBr Gl Dyn AA ... 362,008 0,000 0,00% 362,008 362,008 362,008 21 feb
PineBr Gl EM Bd A 18,802 +0,026 +0,14% 18,802 18,802 18,775 21 feb
PineBr Gl EM Corp... 16,897 0,000 0,00% 16,897 16,897 16,897 21 feb
PineBr Gl EM Focu... 19,821 -0,180 -0,90% 19,821 19,821 20,001 21 feb
PineBr Gl EM Loc ... 12,986 0,000 0,00% 12,986 12,986 12,986 21 feb
PineBr India Eq A 55,784 -0,132 -0,24% 55,784 55,784 55,915 20 feb
PineBr Japan Equi... 18,261 -0,005 -0,03% 18,261 18,261 18,266 21 feb
PineBr Japan SmCa... 89,380 -0,868 -0,96% 89,380 89,380 90,249 21 feb
PineBr LatAm Eq A 14,932 -0,131 -0,87% 14,932 14,932 15,062 21 feb
PineBr Strat Bd A 20,471 +0,027 +0,13% 20,471 20,471 20,444 21 feb
PineBr US Lg Cap ... 28,873 0,000 0,00% 28,873 28,873 28,873 21 feb
PineBr US RS En C... 36,391 0,000 0,00% 36,391 36,391 36,391 21 feb
Polar Asian Opp Fd $ 399,970 0,000 0,00% 399,970 399,970 399,970 21 feb
Polar Automation ... 13,120 -0,080 -0,61% 13,120 13,120 13,200 20 feb
Polar Biotechnolo... 27,640 0,000 0,00% 27,640 27,640 27,640 20 feb
Polar EM Inc R US... 12,260 0,000 0,00% 12,260 12,260 12,260 20 feb
Polar Fin Opp Fd R $ 13,650 0,000 0,00% 13,650 13,650 13,650 20 feb
Polar Gl Conv R US 13,520 0,000 0,00% 13,520 13,520 13,520 20 feb
Polar Gl Ins R GB... 6,109 0,000 0,00% 6,109 6,109 6,109 20 feb
Polar Gl Tech 65,980 -0,570 -0,86% 65,980 65,980 66,550 20 feb
Polar HC Opp $ 36,900 -0,030 -0,08% 36,900 36,900 36,930 20 feb
Polar Healthcare ... 15,270 0,000 0,00% 15,270 15,270 15,270 20 feb
Polar Japan Value... 247,835 -0,533 -0,21% 247,835 247,835 248,369 21 feb
Polar NthAm R $ 27,280 0,000 0,00% 27,280 27,280 27,280 20 feb
Polar UK Abs Eq F... 22,700 0,000 0,00% 22,700 22,700 22,700 21 feb
PR.GL.INV.-EM.MKT... 42,180 0,000 0,00% 0,000 0,000 42,180 11 apr
PrivilEdge AM Cen... 10,687 0,000 0,00% 10,687 10,687 10,687 20 feb
PrivilEdge Baird ... 11,161 0,000 0,00% 11,161 11,161 11,161 20 feb
PrivilEdge Baird ... 10,545 0,000 0,00% 10,545 10,545 10,545 20 feb
PrivilEdge Fideli... 46,479 -0,270 -0,58% 46,479 46,479 46,749 20 feb
PrivilEdge Fr Fle... 10,572 0,000 0,00% 10,572 10,572 10,572 20 feb
PrivilEdge Income... 10,617 -0,048 -0,45% 10,617 10,617 10,665 20 feb
PrivilEdge JPMorg... 10,515 0,000 0,00% 10,515 10,515 10,515 20 feb
PrivilEdge NN IP ... 10,549 0,000 0,00% 10,549 10,549 10,549 20 feb
PrivilEdge PE WB ... 13,251 0,000 0,00% 13,251 13,251 13,251 20 feb
PrivilEdge Sands ... 31,615 -0,263 -0,82% 31,615 31,615 31,878 20 feb
PrivilEdge SMAM J... 14.818,000 0,000 0,00% 14.818,000 14.818,000 14.818,000 19 feb
PrivilEdge T. Row... 10,343 0,000 0,00% 10,343 10,343 10,343 20 feb
PrivilEdge Wellin... 22,235 -0,102 -0,46% 22,235 22,235 22,337 20 feb
PrivilEdge WellsC... 12,265 +0,057 +0,47% 12,265 12,265 12,208 20 feb
PrivilEdge Willia... 20,741 -0,146 -0,70% 20,741 20,741 20,887 20 feb
Privium MSAF A 109,000 +1,750 +1,63% 109,000 109,000 107,250 31 jan
PWT FI Gl a Fd S 8,030 0,000 0,00% 8,030 8,030 8,030 20 feb
PWT Global HY Bd A 6,820 -0,010 -0,15% 6,820 6,820 6,830 21 feb
PWT Total Return M 10,600 0,000 0,00% 10,600 10,600 10,600 21 feb