Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 402,950 +1,490 +0,37% 402,950 402,950 401,460 02 mei
Salm Nachhaltige ... 119,070 -0,020 -0,02% 119,070 119,070 119,090 02 mei
SAS Cmdty TR A 127,550 +1,310 +1,04% 127,550 127,550 126,240 03 mei
SAS Commodity A 84,760 +0,710 +0,84% 84,760 84,760 84,050 03 mei
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 80,351 +0,241 +0,30% 80,351 80,351 80,110 02 mei
SEBFund1 Asset Sel C 19,864 -0,319 -1,58% 19,864 19,864 20,183 02 mei
SEBFund1 Eurp Equ... 7,010 +0,009 +0,12% 7,010 7,010 7,001 02 mei
SEBFund1 Eurp IF C€ 10,681 -0,024 -0,22% 10,681 10,681 10,705 02 mei
SEBFund1 Gl Fd C$ 6,622 +0,026 +0,40% 6,622 6,622 6,596 02 mei
SEBFund1 Nordic E... 20,038 -0,182 -0,90% 20,038 20,038 20,220 02 mei
SEBFund1 SEB Gl. ... 2,085 +0,047 +2,29% 2,085 2,085 2,038 03 mei
SEBFund1 US All C... 15,968 +0,352 +2,25% 15,968 15,968 15,617 03 mei
Selctr J Lamarck ... 311,250 +4,840 +1,58% 311,250 311,250 306,410 02 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 230,100 +3,070 +1,35% 230,100 230,100 227,030 02 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 173,480 +0,300 +0,17% 173,480 173,480 173,180 02 mei
SHIF EM Debt M$ 227,170 +0,930 +0,41% 227,170 227,170 226,240 02 mei
SHIF HY Bd M$ 240,070 +0,850 +0,36% 240,070 240,070 239,220 02 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 314,146 -0,089 -0,03% 314,146 314,146 314,235 02 mei
SISF € Credit Con... 109,766 +0,276 +0,25% 109,766 109,766 109,490 03 mei
SISF As Bd TR A 15,394 -0,012 -0,08% 15,394 15,394 15,406 03 mei
SISF AS Conv Bd A 160,671 +0,751 +0,47% 160,671 160,671 159,919 03 mei
SISF AS Div Maxim... 143,706 +2,477 +1,75% 143,706 143,706 141,229 03 mei
SISF As Eq Yld A 38,335 +0,675 +1,79% 38,335 38,335 37,660 03 mei
SISF As LC Bd A 136,511 +1,026 +0,76% 136,511 136,511 135,486 03 mei
SISF As Opp A 21,881 +0,363 +1,69% 21,881 21,881 21,518 03 mei
SISF As SmCos A 293,856 +3,383 +1,16% 293,856 293,856 290,473 03 mei
SISF As Total Ret... 349,868 +6,054 +1,76% 349,868 349,868 343,814 03 mei
SISF BIC A 219,005 +3,518 +1,63% 219,005 219,005 215,487 03 mei
SISF China A A 108,824 -0,432 -0,40% 108,824 108,824 109,256 30 apr
SISF China Opp A 331,461 +8,590 +2,66% 331,461 331,461 322,870 03 mei
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 49,051 +0,643 +1,33% 49,051 49,051 48,409 03 mei
SISF EM Bd A 118,992 +0,756 +0,64% 118,992 118,992 118,236 03 mei
SISF Em Europe A 22,432 +0,127 +0,57% 22,432 22,432 22,304 03 mei
SISF EM Hard Ccy A 125,077 +0,680 +0,55% 125,077 125,077 124,397 03 mei
SISF Em Mkts A 16,831 +0,278 +1,68% 16,831 16,831 16,553 03 mei
SISF Em Mkts Dbt ... 27,262 +0,133 +0,49% 27,262 27,262 27,128 03 mei
SISF EM Multi-Ass... 111,367 +1,685 +1,54% 111,367 111,367 109,682 03 mei
SISF Emerging Mar... 121,777 +1,963 +1,64% 121,777 121,777 119,814 03 mei
SISF EUR Bd A 19,134 +0,115 +0,60% 19,134 19,134 19,020 03 mei
SISF EUR Corp Bd A 22,730 +0,093 +0,41% 22,730 22,730 22,637 03 mei
SISF EUR Eq A 44,883 +0,281 +0,63% 44,883 44,883 44,602 03 mei
SISF EUR Gvt Bd A 10,474 +0,064 +0,62% 10,474 10,474 10,410 03 mei
SISF EUR Liq A 120,829 +0,013 +0,01% 120,829 120,829 120,816 03 mei
SISF EUR ShTm Bd A 7,009 +0,016 +0,23% 7,009 7,009 6,993 03 mei
SISF EURO Credit ... 129,188 +0,505 +0,39% 129,188 129,188 128,683 03 mei
SISF EURO HY A 159,643 +0,218 +0,14% 159,643 159,643 159,425 03 mei
SISF Euro. Innova... 198,930 +2,230 +1,13% 198,930 198,930 196,701 03 mei
SISF Eurp a AR A 81,984 +0,041 +0,05% 81,984 81,984 81,942 02 mei
SISF Eurp Div Max A 101,895 +0,556 +0,55% 101,895 101,895 101,339 03 mei
SISF Eurp SmCos A 37,037 +0,419 +1,14% 37,037 37,037 36,619 03 mei
SISF Eurp Spec Sit A 257,269 +2,885 +1,13% 257,269 257,269 254,384 03 mei
SISF Eurp Value A 85,272 +0,747 +0,88% 85,272 85,272 84,525 03 mei
SISF Front Mkts Eq A 235,072 +0,248 +0,11% 235,072 235,072 234,825 03 mei
SISF Gl Bd A 10,833 +0,104 +0,97% 10,833 10,833 10,729 03 mei
SISF Gl Climate C... 23,683 +0,435 +1,87% 23,683 23,683 23,248 03 mei
SISF Gl Conv Bd A 162,384 +0,816 +0,51% 162,384 162,384 161,568 03 mei
SISF Gl Corp Bd A 12,248 +0,097 +0,80% 12,248 12,248 12,151 03 mei
SISF Gl Crdt Hg I... 149,662 +0,994 +0,67% 149,662 149,662 148,668 03 mei
SISF Gl Credit Inc A 85,885 +0,489 +0,57% 85,885 85,885 85,396 03 mei
SISF Gl Div Max A 13,986 +0,155 +1,12% 13,986 13,986 13,831 03 mei
SISF Gl Dvd Gwth C 168,283 +0,476 +0,28% 168,283 168,283 167,807 03 mei
SISF Gl Em Mkt Opp A 20,168 +0,313 +1,57% 20,168 20,168 19,855 03 mei
SISF Gl EM SmCos A 179,633 +1,421 +0,80% 179,633 179,633 178,213 03 mei
SISF Gl Engy A 19,940 +0,209 +1,06% 19,940 19,940 19,731 03 mei
SISF Gl Eq A 44,582 +0,565 +1,28% 44,582 44,582 44,017 03 mei
SISF Gl Eq Alpha A 344,412 +4,347 +1,28% 344,412 344,412 340,066 03 mei
SISF Gl Eq Yield A 237,068 +2,869 +1,22% 237,068 237,068 234,199 03 mei
SISF Gl Gold A 129,472 +0,387 +0,30% 129,472 129,472 129,085 03 mei
SISF Gl High Yield A 54,019 +0,156 +0,29% 54,019 54,019 53,863 03 mei
SISF Gl Infl Lkd ... 28,070 +0,199 +0,71% 28,070 28,070 27,871 03 mei
SISF Gl MltAs Bal A 146,110 +1,226 +0,85% 146,110 146,110 144,884 03 mei
SISF Gl Multi-Ass... 138,772 +0,925 +0,67% 138,772 138,772 137,846 03 mei
SISF Gl Rvy A 179,450 +2,233 +1,26% 179,450 179,450 177,217 03 mei
SISF Gl SmCos A 268,090 +4,503 +1,71% 268,090 268,090 263,586 03 mei
SISF Gl Sust Grth A 367,639 +5,246 +1,45% 367,639 367,639 362,393 03 mei
SISF Gl Tgt Rtn A 132,950 +0,773 +0,58% 132,950 132,950 132,177 03 mei
SISF Glb Cities A 173,204 +3,737 +2,21% 173,204 173,204 169,466 03 mei
SISF Greater CN A 70,033 +1,721 +2,52% 70,033 70,033 68,313 03 mei
SISF Hong Kong Do... 21,440 +0,029 +0,14% 21,440 21,440 21,411 03 mei
SISF Hong Kong Eq A 388,050 +10,955 +2,90% 388,050 388,050 377,096 03 mei
SISF Indian Eq A 329,527 -1,009 -0,31% 329,527 329,527 330,537 03 mei
SISF Inflation Pl... 21,558 -0,001 0,00% 21,558 21,558 21,559 03 mei
SISF Italian Eq A 53,400 -0,041 -0,08% 53,400 53,400 53,442 03 mei
SISF Japanese Eq A 1.775,578 -7,252 -0,41% 1.775,578 1.775,578 1.782,830 02 mei
SISF Japanese Opp A 3.127,711 -7,156 -0,23% 3.127,711 3.127,711 3.134,866 02 mei
SISF Japanese SmC... 184,653 -0,322 -0,17% 184,653 184,653 184,976 02 mei
SISF JP DGF C 157,761 -0,333 -0,21% 157,761 157,761 158,094 02 mei
SISF LatAmn A 47,646 +0,672 +1,43% 47,646 47,646 46,974 03 mei
SISF MltAs Gwth a... 208,241 +1,503 +0,73% 208,241 208,241 206,738 03 mei
SISF MltAs Total ... 114,668 +0,561 +0,49% 114,668 114,668 114,107 03 mei
SISF QEP Gl Act V... 289,899 +3,446 +1,20% 289,899 289,899 286,452 03 mei
SISF QEP Gl Core C 55,867 +0,467 +0,84% 55,867 55,867 55,400 02 mei
SISF QEP Gl EM A 118,409 +1,874 +1,61% 118,409 118,409 116,535 03 mei
SISF QEP Gl ESG A 192,383 +2,362 +1,24% 192,383 192,383 190,021 03 mei
SISF QEP Gl Quali... 234,580 +2,752 +1,19% 234,580 234,580 231,828 03 mei
SISF Securitised ... 116,622 +0,021 +0,02% 116,622 116,622 116,601 03 mei
SISF Strat Bd A 151,106 +1,003 +0,67% 151,106 151,106 150,103 03 mei
SISF Sust Gl Mult... 121,065 +0,737 +0,61% 121,065 121,065 120,328 03 mei
SISF Sust Gl Sov ... 129,762 +0,735 +0,57% 129,762 129,762 129,027 03 mei
SISF Sust Swiss Eq A 217,263 +2,402 +1,12% 217,263 217,263 214,862 03 mei
SISF Sustainable ... 120,993 +1,606 +1,34% 120,993 120,993 119,388 03 mei
SISF Swiss Eq A 57,783 +0,666 +1,17% 57,783 57,783 57,117 03 mei
SISF Swiss SmMidC... 52,212 +0,711 +1,38% 52,212 52,212 51,501 03 mei
SISF Taiwanese Eq A 36,733 +0,471 +1,30% 36,733 36,733 36,263 03 mei
SISF UK Eq A 4,994 +0,080 +1,63% 4,994 4,994 4,914 03 mei
SISF US Dollar Bd A 22,610 +0,170 +0,76% 22,610 22,610 22,441 03 mei
SISF US Dollar Liq A 118,615 +0,048 +0,04% 118,615 118,615 118,567 03 mei
SISF US Lg Cap A 301,167 +3,572 +1,20% 301,167 301,167 297,595 03 mei
SISF US SmCos Imp A 214,897 +4,161 +1,97% 214,897 214,897 210,736 03 mei
SISF US SmMidCap ... 451,242 +6,770 +1,52% 451,242 451,242 444,471 03 mei
Ska Avka 12,046 +0,025 +0,21% 12,046 12,046 12,021 02 mei
Ska Gl A 3.628,038 -14,209 -0,39% 3.628,038 3.628,038 3.642,247 02 mei
Ska Kon-Tiki A 1.231,668 +5,334 +0,43% 1.231,668 1.231,668 1.226,334 02 mei
Ska m2 A 22,101 +0,265 +1,21% 22,101 22,101 21,836 02 mei
Ska Vek A 4.966,788 -18,756 -0,38% 4.966,788 4.966,788 4.985,544 02 mei
Skagen Focus A 235,416 +1,118 +0,48% 235,416 235,416 234,299 02 mei
SkyHrb Gl Sust HY A 167,320 +0,600 +0,36% 167,320 167,320 166,720 02 mei
SkyHrb US ShDur S... 146,750 +0,530 +0,36% 146,750 146,750 146,220 02 mei
Sov LT Bd Fd N So... 1.544,432 +4,071 +0,26% 1.544,432 1.544,432 1.540,361 02 mei
Sparinv Equitas €R 261,950 +0,490 +0,19% 261,950 261,950 261,460 02 mei
Sparinv Eth EM Va... 261,450 -0,020 -0,01% 261,450 261,450 261,470 02 mei
Sparinv Eth EM Va... 166,850 -0,140 -0,08% 166,850 166,850 166,990 02 mei
Sparinv European ... 182,600 +0,120 +0,07% 182,600 182,600 182,480 02 mei
Sparinv Gl Conv B... 121,530 +0,430 +0,36% 121,530 121,530 121,100 02 mei
Sparinv Gl Value €R 438,150 -0,210 -0,05% 438,150 438,150 438,360 02 mei
Sparinv IG Value ... 150,270 +0,310 +0,21% 150,270 150,270 149,960 02 mei
Sparinv Lg Danish... 180,310 +0,230 +0,13% 180,310 180,310 180,080 02 mei
Sparinv Procedo €R 248,990 +0,950 +0,38% 248,990 248,990 248,040 02 mei
Sparinv Securus €R 166,360 +0,200 +0,12% 166,360 166,360 166,160 02 mei
Sparinv Value Bon... 113,190 +0,270 +0,24% 113,190 113,190 112,920 02 mei
SSgA € Infl Lkd B... 12,143 +0,004 +0,03% 12,143 12,143 12,139 02 mei
SSgA €zone Val Sp... 21,066 -0,073 -0,34% 21,066 21,066 21,139 02 mei
SSgA AS Pac Val S... 18,104 +0,108 +0,60% 18,104 18,104 17,996 02 mei
SSgA Corp Bd ESG ... 11,388 +0,057 +0,50% 11,388 11,388 11,331 02 mei
SSgA EMU ESG S Eq P 15,276 -0,066 -0,43% 15,276 15,276 15,342 02 mei
SSgA EMU ESG Scre... 18,278 -0,053 -0,29% 18,278 18,278 18,331 02 mei
SSgA EMU Gvt Bd IF P 12,608 +0,032 +0,26% 12,608 12,608 12,575 02 mei
SSgA Enh EM ESG SE I 16,991 +0,090 +0,53% 16,991 16,991 16,902 02 mei
SSgA EUR Core Tr ... 10,202 +0,024 +0,23% 10,202 10,202 10,179 02 mei
SSgA EUR Sust Cor... 10,725 +0,016 +0,15% 10,725 10,725 10,710 02 mei
SSgA Eurp ESG Scr... 17,940 -0,052 -0,29% 17,940 17,940 17,992 02 mei
SSgA Eurp Val Spo... 17,554 -0,067 -0,38% 17,554 17,554 17,621 02 mei
SSgA Flex Asset A... 12,290 +0,051 +0,42% 12,290 12,290 12,240 02 mei
SSgA Gl Agg Bd IF I 9,806 +0,060 +0,62% 9,806 9,806 9,746 02 mei
SSgA Gl EM ESG Sc... 14,638 +0,077 +0,53% 14,638 14,638 14,561 02 mei
SSgA Gl Tr Bd Idx... 9,603 +0,064 +0,67% 9,603 9,603 9,539 02 mei
SSgA Gl Val Spotl... 29,122 +0,268 +0,93% 29,122 29,122 28,854 02 mei
SSgA JP ESG Scree... 21,510 -0,121 -0,56% 21,510 21,510 21,630 02 mei
SSgA Multi-Factor... 18,442 +0,068 +0,37% 18,442 18,442 18,373 02 mei
SSgA SS EM Sm C E... 21,761 +0,133 +0,61% 21,761 21,761 21,629 02 mei
SSgA SS Gl ESGS M... 24,666 +0,099 +0,40% 24,666 24,666 24,568 02 mei
SSgA State Street... 15,698 +0,063 +0,40% 15,698 15,698 15,636 02 mei
SSgA StStr CH Idx... 15,046 -0,075 -0,49% 15,046 15,046 15,121 02 mei
SSgA StStr Gl ESG... 22,122 +0,098 +0,44% 22,122 22,122 22,024 02 mei
SSgA StStr UK Idx... 17,595 +0,067 +0,38% 17,595 17,595 17,528 02 mei
SSgA Sust Cli EM ... 14,420 +0,093 +0,65% 14,420 14,420 14,326 02 mei
SSgA US ESG Scree... 27,690 +0,171 +0,62% 27,690 27,690 27,519 02 mei
SSgA US Val Spotl... 19,113 +0,233 +1,23% 19,113 19,113 18,880 02 mei
SSgA Wrld ESG Idx... 24,211 +0,087 +0,36% 24,211 24,211 24,125 02 mei
SSgA Wrld Screene... 23,088 +0,120 +0,52% 23,088 23,088 22,968 02 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 03 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 03 mei
Sw(LU)EF Sel Int ATC 263,190 +1,770 +0,68% 263,190 263,190 261,420 02 mei
Sw(LU)EF SMCaps J... 66.272,000 -398,000 -0,60% 66.272,000 66.272,000 66.670,000 02 mei
Sw(LU)PF Resp Amb... 218,750 +1,290 +0,59% 218,750 218,750 217,460 02 mei
Sw(LU)PF Rsp Ambi... 320,130 +0,480 +0,15% 320,130 320,130 319,650 02 mei
Sw(LU)PF Rsp Bal ... 185,620 +0,090 +0,05% 185,620 185,620 185,530 02 mei
Sw(LU)PF Rsp Sel ... 120,520 +0,400 +0,33% 120,520 120,520 120,120 02 mei
Sycomore Partners R 1.674,810 +9,550 +0,57% 1.674,810 1.674,810 1.665,260 02 mei
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