Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 437,670 -1,210 -0,28% 437,670 437,670 438,880 25 sep
Salm Nachhaltige ... 124,720 +0,130 +0,10% 124,720 124,720 124,590 24 sep
SAS Cmdty TR A 126,430 +0,330 +0,26% 126,430 126,430 126,100 25 sep
SAS Commodity A 84,780 +0,040 +0,05% 84,780 84,780 84,740 25 sep
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 85,476 +0,084 +0,10% 85,476 85,476 85,392 24 sep
SEBFund1 Asset Sel C 17,781 +0,113 +0,64% 17,781 17,781 17,668 24 sep
SEBFund1 Eurp Equ... 7,358 +0,026 +0,35% 7,358 7,358 7,332 24 sep
SEBFund1 Eurp IF C€ 11,313 +0,046 +0,41% 11,313 11,313 11,267 24 sep
SEBFund1 Gl Fd C$ 7,525 +0,011 +0,15% 7,525 7,525 7,513 24 sep
SEBFund1 Nordic S... 21,475 -0,029 -0,14% 21,475 21,475 21,504 24 sep
SEBFund1 SEB Gl. ... 2,166 -0,009 -0,42% 2,166 2,166 2,176 25 sep
SEBFund1 US All C... 17,696 +0,073 +0,41% 17,696 17,696 17,623 25 sep
Selctr J Lamarck ... 306,860 -5,750 -1,84% 306,860 306,860 312,610 25 sep
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 234,500 +0,720 +0,31% 234,500 234,500 233,780 24 sep
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 185,070 +0,100 +0,05% 185,070 185,070 184,970 24 sep
SHIF EM Debt M$ 247,540 +0,070 +0,03% 247,540 247,540 247,470 24 sep
SHIF HY Bd M$ 257,570 +0,150 +0,06% 257,570 257,570 257,420 24 sep
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 344,210 -2,853 -0,82% 344,210 344,210 347,064 25 sep
SISF € Credit Con... 112,990 +0,019 +0,02% 112,990 112,990 112,972 25 sep
SISF As Bd TR A 16,094 +0,026 +0,16% 16,094 16,094 16,068 25 sep
SISF AS Conv Bd A 164,680 +1,219 +0,75% 164,680 164,680 163,461 25 sep
SISF AS Div Maxim... 157,205 +0,367 +0,23% 157,205 157,205 156,838 25 sep
SISF As Eq Yld A 42,272 +0,148 +0,35% 42,272 42,272 42,123 25 sep
SISF As LC Bd A 150,831 +0,637 +0,42% 150,831 150,831 150,195 25 sep
SISF As Opp A 23,240 +0,121 +0,52% 23,240 23,240 23,119 25 sep
SISF As SmCos A 308,755 -0,413 -0,13% 308,755 308,755 309,168 25 sep
SISF As Total Ret... 390,023 +1,114 +0,29% 390,023 390,023 388,909 25 sep
SISF BIC A 234,705 +2,310 +0,99% 234,705 234,705 232,395 25 sep
SISF China A A 101,230 +0,101 +0,10% 101,230 101,230 101,129 25 sep
SISF China Opp A 324,948 +2,261 +0,70% 324,948 324,948 322,686 25 sep
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 52,573 +0,188 +0,36% 52,573 52,573 52,385 25 sep
SISF EM Bd A 126,969 +0,336 +0,27% 126,969 126,969 126,634 25 sep
SISF Em Europe A 22,389 +0,033 +0,15% 22,389 22,389 22,356 25 sep
SISF EM Hard Ccy A 134,242 +0,177 +0,13% 134,242 134,242 134,065 25 sep
SISF Em Mkts A 18,067 +0,132 +0,73% 18,067 18,067 17,935 25 sep
SISF Em Mkts Dbt ... 28,272 +0,103 +0,36% 28,272 28,272 28,170 25 sep
SISF EM Multi-Ass... 117,385 +0,594 +0,51% 117,385 117,385 116,790 25 sep
SISF Emerging Mar... 131,989 +0,663 +0,51% 131,989 131,989 131,326 25 sep
SISF EUR Bd A 19,709 +0,031 +0,16% 19,709 19,709 19,678 25 sep
SISF EUR Corp Bd A 23,538 +0,010 +0,04% 23,538 23,538 23,528 25 sep
SISF EUR Eq A 46,093 +0,103 +0,22% 46,093 46,093 45,990 25 sep
SISF EUR Gvt Bd A 10,771 +0,022 +0,21% 10,771 10,771 10,749 25 sep
SISF EUR Liq A 122,597 +0,015 +0,01% 122,597 122,597 122,582 25 sep
SISF EUR ShTm Bd A 7,190 +0,002 +0,02% 7,190 7,190 7,189 25 sep
SISF EURO Credit ... 133,929 +0,054 +0,04% 133,929 133,929 133,875 25 sep
SISF EURO HY A 169,006 -0,025 -0,01% 169,006 169,006 169,031 25 sep
SISF European Eq ... 200,830 +1,434 +0,72% 200,830 200,830 199,397 25 sep
SISF Eurp a AR A 85,116 +0,167 +0,20% 85,116 85,116 84,950 24 sep
SISF Eurp Div Max A 103,773 -0,008 -0,01% 103,773 103,773 103,781 25 sep
SISF Eurp SmCos A 38,336 +0,017 +0,05% 38,336 38,336 38,319 25 sep
SISF Eurp Spec Sit A 263,041 +1,470 +0,56% 263,041 263,041 261,571 25 sep
SISF Eurp Value A 88,257 -0,488 -0,55% 88,257 88,257 88,745 25 sep
SISF Front Mkts Eq A 254,085 +2,441 +0,97% 254,085 254,085 251,645 25 sep
SISF Gl Bd A 11,575 +0,032 +0,28% 11,575 11,575 11,542 25 sep
SISF Gl Climate C... 25,451 +0,037 +0,15% 25,451 25,451 25,413 25 sep
SISF Gl Conv Bd A 168,811 +0,780 +0,46% 168,811 168,811 168,031 25 sep
SISF Gl Corp Bd A 13,033 +0,012 +0,09% 13,033 13,033 13,022 25 sep
SISF Gl Crdt Hg I... 158,843 +0,463 +0,29% 158,843 158,843 158,381 25 sep
SISF Gl Credit Inc A 88,659 +0,090 +0,10% 88,659 88,659 88,570 25 sep
SISF Gl Div Max A 15,154 +0,047 +0,31% 15,154 15,154 15,108 25 sep
SISF Gl Dvd Gwth C 177,917 +0,308 +0,17% 177,917 177,917 177,609 25 sep
SISF Gl Em Mkt Opp A 20,934 +0,135 +0,65% 20,934 20,934 20,799 25 sep
SISF Gl EM SmCos A 199,106 +0,579 +0,29% 199,106 199,106 198,527 25 sep
SISF Gl Engy A 19,565 -0,141 -0,71% 19,565 19,565 19,705 25 sep
SISF Gl Eq A 49,244 +0,091 +0,18% 49,244 49,244 49,154 25 sep
SISF Gl Eq Alpha A 374,429 +1,661 +0,45% 374,429 374,429 372,767 25 sep
SISF Gl Eq Yield A 257,787 +0,727 +0,28% 257,787 257,787 257,061 25 sep
SISF Gl Gold A 163,983 +2,264 +1,40% 163,983 163,983 161,719 25 sep
SISF Gl High Yield A 57,326 +0,000 +0,00% 57,326 57,326 57,326 25 sep
SISF Gl Infl Lkd ... 29,093 +0,081 +0,28% 29,093 29,093 29,012 25 sep
SISF Gl MltAs Bal A 154,310 +0,246 +0,16% 154,310 154,310 154,064 25 sep
SISF Gl Multi-Ass... 147,146 +0,298 +0,20% 147,146 147,146 146,848 25 sep
SISF Gl Rvy A 192,442 +0,212 +0,11% 192,442 192,442 192,230 25 sep
SISF Gl SmCos A 285,475 +0,955 +0,34% 285,475 285,475 284,520 25 sep
SISF Gl Sust Grth A 403,222 -0,031 -0,01% 403,222 403,222 403,253 25 sep
SISF Gl Tgt Rtn A 141,090 +0,201 +0,14% 141,090 141,090 140,889 25 sep
SISF Glb Cities A 199,070 -0,615 -0,31% 199,070 199,070 199,685 25 sep
SISF Greater CN A 70,689 +0,488 +0,70% 70,689 70,689 70,201 25 sep
SISF Hong Kong Do... 22,599 +0,030 +0,13% 22,599 22,599 22,569 25 sep
SISF Hong Kong Eq A 373,177 +2,819 +0,76% 373,177 373,177 370,358 25 sep
SISF Indian Eq A 376,448 +0,016 +0,00% 376,448 376,448 376,433 25 sep
SISF Inflation Pl... 21,561 +0,058 +0,27% 21,561 21,561 21,504 25 sep
SISF Italian Eq A 53,477 +0,185 +0,35% 53,477 53,477 53,292 25 sep
SISF Japanese Eq A 1.750,077 +6,339 +0,36% 1.750,077 1.750,077 1.743,738 25 sep
SISF Japanese Opp A 3.088,786 +21,391 +0,70% 3.088,786 3.088,786 3.067,396 25 sep
SISF Japanese SmC... 180,751 +1,127 +0,63% 180,751 180,751 179,624 25 sep
SISF JP DGF C 161,824 +0,150 +0,09% 161,824 161,824 161,673 25 sep
SISF LatAmn A 44,970 +0,378 +0,85% 44,970 44,970 44,593 25 sep
SISF MltAs Gwth a... 218,183 +0,532 +0,24% 218,183 218,183 217,651 25 sep
SISF MltAs Total ... 120,744 +0,130 +0,11% 120,744 120,744 120,615 25 sep
SISF QEP Gl Act V... 310,425 +0,344 +0,11% 310,425 310,425 310,082 25 sep
SISF QEP Gl Core C 62,272 +0,205 +0,33% 62,272 62,272 62,067 24 sep
SISF QEP Gl EM A 123,251 +0,620 +0,51% 123,251 123,251 122,631 25 sep
SISF QEP Gl ESG A 207,856 +0,213 +0,10% 207,856 207,856 207,643 25 sep
SISF QEP Gl Quali... 255,887 +0,402 +0,16% 255,887 255,887 255,485 25 sep
SISF Securitised ... 119,638 +0,036 +0,03% 119,638 119,638 119,601 25 sep
SISF Strat Bd A 159,136 +0,188 +0,12% 159,136 159,136 158,947 25 sep
SISF Sust Gl Mult... 128,655 +0,188 +0,15% 128,655 128,655 128,468 25 sep
SISF Sust Gl Sov ... 135,031 +0,212 +0,16% 135,031 135,031 134,819 25 sep
SISF Sustainable ... 134,909 +0,144 +0,11% 134,909 134,909 134,765 25 sep
SISF Swiss Eq A 60,895 +0,508 +0,84% 60,895 60,895 60,386 25 sep
SISF Swiss SmMidC... 53,307 +0,506 +0,96% 53,307 53,307 52,802 25 sep
SISF Taiwanese Eq A 41,568 +0,270 +0,65% 41,568 41,568 41,297 25 sep
SISF UK Eq A 5,065 +0,047 +0,95% 5,065 5,065 5,018 25 sep
SISF US Dollar Bd A 24,139 +0,054 +0,23% 24,139 24,139 24,085 25 sep
SISF US Dollar Liq A 121,142 +0,017 +0,01% 121,142 121,142 121,125 25 sep
SISF US Lg Cap A 332,903 +0,817 +0,25% 332,903 332,903 332,086 25 sep
SISF US SmCos Imp A 233,591 -0,459 -0,20% 233,591 233,591 234,049 25 sep
SISF US SmMidCap ... 480,357 +0,207 +0,04% 480,357 480,357 480,151 25 sep
Ska Avka 12,511 -0,115 -0,91% 12,511 12,511 12,626 25 sep
Ska Gl A 3.738,908 +25,772 +0,69% 3.738,908 3.738,908 3.713,136 25 sep
Ska Kon-Tiki A 1.218,076 +10,978 +0,91% 1.218,076 1.218,076 1.207,098 25 sep
Ska m2 A 24,639 -0,119 -0,48% 24,639 24,639 24,757 25 sep
Ska Vek A 5.127,490 +24,675 +0,48% 5.127,490 5.127,490 5.102,815 25 sep
Skagen Focus A 227,674 +0,829 +0,37% 227,674 227,674 226,845 25 sep
SkyHrb Gl Sust HY A 176,010 -0,080 -0,05% 176,010 176,010 176,090 25 sep
SkyHrb US ShDur S... 152,950 -0,030 -0,02% 152,950 152,950 152,980 25 sep
Sov LT Bd Fd N So... 1.599,522 -8,321 -0,52% 1.599,522 1.599,522 1.607,843 25 sep
Sparinv Equitas €R 273,800 -1,300 -0,47% 273,800 273,800 275,100 25 sep
Sparinv Eth EM Va... 272,640 -3,110 -1,13% 272,640 272,640 275,750 25 sep
Sparinv Eth EM Va... 174,840 -1,000 -0,57% 174,840 174,840 175,840 25 sep
Sparinv European ... 188,390 -0,990 -0,52% 188,390 188,390 189,380 25 sep
Sparinv Gl Conv B... 126,320 +0,450 +0,36% 126,320 126,320 125,870 24 sep
Sparinv Gl Value €R 452,680 -5,370 -1,17% 452,680 452,680 458,050 25 sep
Sparinv IG Value ... 154,470 -0,680 -0,44% 154,470 154,470 155,150 25 sep
Sparinv Lg Danish... 188,880 -0,220 -0,12% 188,880 188,880 189,100 25 sep
Sparinv Procedo €R 259,970 -0,860 -0,33% 259,970 259,970 260,830 25 sep
Sparinv Securus €R 172,260 -0,560 -0,32% 172,260 172,260 172,820 25 sep
Sparinv Value Bon... 118,900 -0,500 -0,42% 118,900 118,900 119,400 25 sep
SSgA € Infl Lkd B... 12,317 -0,033 -0,26% 12,317 12,317 12,350 25 sep
SSgA €zone Val Sp... 21,490 -0,091 -0,42% 21,490 21,490 21,580 25 sep
SSgA AS Pac Val S... 19,351 -0,034 -0,18% 19,351 19,351 19,385 25 sep
SSgA Corp Bd ESG ... 11,807 +0,015 +0,13% 11,807 11,807 11,792 25 sep
SSgA EMU ESG S Eq P 15,535 -0,021 -0,13% 15,535 15,535 15,556 25 sep
SSgA EMU ESG Scre... 18,697 -0,031 -0,17% 18,697 18,697 18,728 25 sep
SSgA EMU Gvt Bd IF P 13,013 -0,047 -0,36% 13,013 13,013 13,060 25 sep
SSgA Enh EM ESG SE I 18,514 +0,044 +0,24% 18,514 18,514 18,470 25 sep
SSgA EUR Core Tr ... 10,496 -0,037 -0,35% 10,496 10,496 10,533 25 sep
SSgA EUR Sust Cor... 11,166 -0,017 -0,15% 11,166 11,166 11,183 25 sep
SSgA Eurp ESG Scr... 18,771 +0,020 +0,11% 18,771 18,771 18,751 25 sep
SSgA Eurp Val Spo... 18,010 -0,056 -0,31% 18,010 18,010 18,066 25 sep
SSgA Flex Asset A... 12,754 -0,036 -0,28% 12,754 12,754 12,790 25 sep
SSgA Gl Agg Bd IF I 10,556 -0,026 -0,25% 10,556 10,556 10,582 25 sep
SSgA Gl EM ESG Sc... 15,997 +0,066 +0,42% 15,997 15,997 15,931 25 sep
SSgA Gl Tr Bd Idx... 10,332 -0,021 -0,20% 10,332 10,332 10,353 25 sep
SSgA Gl Val Spotl... 30,762 -0,172 -0,56% 30,762 30,762 30,934 25 sep
SSgA JP ESG Scree... 20,761 -0,061 -0,29% 20,761 20,761 20,822 25 sep
SSgA Multi-Factor... 20,627 -0,003 -0,02% 20,627 20,627 20,631 25 sep
SSgA SS EM Sm C E... 23,029 +0,012 +0,05% 23,029 23,029 23,017 25 sep
SSgA SS Gl ESGS M... 27,614 -0,098 -0,35% 27,614 27,614 27,712 25 sep
SSgA State Street... 17,932 -0,084 -0,46% 17,932 17,932 18,015 25 sep
SSgA StStr CH Scr... 16,357 +0,134 +0,83% 16,357 16,357 16,223 25 sep
SSgA StStr Gl ESG... 24,795 -0,046 -0,19% 24,795 24,795 24,842 25 sep
SSgA StStr UK Scr... 17,932 -0,044 -0,24% 17,932 17,932 17,975 25 sep
SSgA Sust Cli EM ... 15,761 +0,032 +0,20% 15,761 15,761 15,729 25 sep
SSgA US ESG Scree... 31,364 -0,046 -0,15% 31,364 31,364 31,410 25 sep
SSgA US Val Spotl... 20,977 -0,138 -0,65% 20,977 20,977 21,115 25 sep
SSgA Wrld ESG Idx... 27,136 -0,016 -0,06% 27,136 27,136 27,152 25 sep
SSgA Wrld Screene... 25,867 -0,027 -0,10% 25,867 25,867 25,894 25 sep
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
Sw(LU)EF Sel Int ATC 272,630 +0,740 +0,27% 272,630 272,630 271,890 24 sep
Sw(LU)EF SMCaps J... 64.017,000 +408,000 +0,64% 64.017,000 64.017,000 63.609,000 25 sep
Sw(LU)PF Resp Amb... 229,590 +0,950 +0,42% 229,590 229,590 228,640 24 sep
Sw(LU)PF Rsp Ambi... 332,020 +1,220 +0,37% 332,020 332,020 330,800 24 sep
Sw(LU)PF Rsp Bal ... 191,050 +0,780 +0,41% 191,050 191,050 190,270 24 sep
Sw(LU)PF Rsp Sel ... 124,070 +0,330 +0,27% 124,070 124,070 123,740 24 sep
Sycomore Partners R 1.644,790 +7,890 +0,48% 1.644,790 1.644,790 1.636,900 24 sep
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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