Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
MSCI EMU ESG Lea... 246,040 +1,370 +0,56% 246,040 246,040 244,670 17 jun
MSCI JP ESG Cl N... 276,650 -6,430 -2,27% 276,650 276,650 283,080 17 jun
M&G(L)1 Dyn Alloc €A 10,765 -0,013 -0,12% 10,765 10,765 10,778 17 jun
M&G(L)1 M&G (Lux)... 12,365 -0,008 -0,06% 12,365 12,365 12,372 17 jun
M&G(L)1 M&G (Lux)... 10,815 +0,011 +0,10% 10,815 10,815 10,805 17 jun
MA Gl Eq Lg/Sh $PA 7.713,180 +83,341 +1,09% 7.713,180 7.713,180 7.629,839 30 mei
Magellan C 19,850 +0,210 +1,07% 19,850 19,850 19,640 14 jun
Magna Eastern Eurp C 41,428 -0,580 -1,38% 41,428 41,428 42,008 14 jun
Magna Em Mkts Div N 21,158 +0,097 +0,46% 21,158 21,158 21,061 14 jun
Magna Fiera Capit... 19,014 -0,066 -0,35% 19,014 19,014 19,080 14 jun
Magna Magna Emerg... 10,951 +0,054 +0,50% 10,951 10,951 10,897 14 jun
Magna New Frontie... 32,246 -0,235 -0,72% 32,246 32,246 32,481 14 jun
MAGNA UMB.-MAGNA ... 7,310 0,000 0,00% 7,310 7,300 7,310 dec '18
MainFrst AR Multi... 146,250 -0,290 -0,20% 146,250 146,250 146,540 17 jun
MainFrst EM CorpB... 133,470 +0,070 +0,05% 133,470 133,470 133,400 14 jun
MainFrst EM Credi... 193,670 +0,100 +0,05% 193,670 193,670 193,570 17 jun
MainFrst Germany A 230,510 -2,600 -1,12% 230,510 230,510 233,110 14 jun
MainFrst Gl Eq Fd A 379,430 +0,280 +0,07% 379,430 379,430 379,150 17 jun
MainFrst Top Eurp... 129,250 +0,340 +0,26% 129,250 129,250 128,910 17 jun
Man AHL Trend Alt... 159,940 -2,630 -1,62% 159,940 159,940 162,570 14 jun
Man Conv Gl D€ 153,260 -0,620 -0,40% 153,260 153,260 153,880 14 jun
Man Man GLG Gl Co... 129,750 -0,560 -0,43% 129,750 129,750 130,310 14 jun
Man Man GLG Gl EM... 119,960 -0,270 -0,22% 119,960 119,960 120,230 17 jun
Man Man GLG Globa... 108,210 -0,300 -0,28% 108,210 108,210 108,510 14 jun
Man Man GLG JP Co... 36.110,000 -633,000 -1,72% 36.110,000 36.110,000 36.743,000 17 jun
Man Man GLG Pan-E... 210,110 +0,800 +0,38% 210,110 210,110 209,310 17 jun
Man Man Numeric E... 176,430 +1,800 +1,03% 176,430 176,430 174,630 14 jun
ManVI GLG Gl EM D... 99,950 +0,080 +0,08% 99,950 99,950 99,870 17 jun
ManVI Man GLG a S... 185,980 -0,050 -0,03% 185,980 185,980 186,030 14 jun
ManVI Man GLG Inn... 135,810 +0,170 +0,13% 135,810 135,810 135,640 17 jun
MDP TOBAM Anti-Be... 142,670 +0,280 +0,20% 142,670 142,670 142,390 14 jun
MDP TOBAM Anti-Be... 107,100 -0,980 -0,91% 107,100 107,100 108,080 14 jun
MDP TOBAM Anti-Be... 12.736,170 -75,720 -0,59% 12.736,170 12.736,170 12.811,890 14 jun
MDP TOBAM Anti-Be... 136,690 +1,790 +1,33% 136,690 136,690 134,900 14 jun
MDP TOBAM Anti-Be... 291,560 +1,300 +0,45% 291,560 291,560 290,260 14 jun
MesParpl MI Aand ... 210,130 +3,510 +1,70% 210,130 210,130 206,620 14 jun
MesParpl MI Aand ... 90,328 +1,435 +1,61% 90,328 90,328 88,893 14 jun
MesParpl MI Obli ... 71,593 +0,647 +0,91% 71,593 71,593 70,946 14 jun
MFS Gl Conc Eq Fd A1 601,360 -0,280 -0,05% 601,360 601,360 601,640 17 jun
MFS Gl Eq € Hdg F... 481,000 +0,850 +0,18% 481,000 481,000 480,150 17 jun
MFS Gl Eq Fd A1 583,520 +0,110 +0,02% 583,520 583,520 583,410 17 jun
MFS Gl Val Ex-JP ... 243,740 +1,110 +0,46% 243,740 243,740 242,630 17 jun
MFS Gl Val Fd Q2$ 208,300 +0,720 +0,35% 208,300 208,300 207,580 17 jun
MFS Meri AsPacxJa... 32,370 -0,010 -0,03% 32,370 32,370 32,380 17 jun
MFS Meri Bd Fd A1$ 12,230 -0,060 -0,49% 12,230 12,230 12,290 17 jun
MFS Meri Bld Res ... 31,460 +0,110 +0,35% 31,460 31,460 31,350 17 jun
MFS Meri Cont Eur... 33,310 +0,210 +0,63% 33,310 33,310 33,100 17 jun
MFS Meri EM Debt A1 40,370 -0,150 -0,37% 40,370 40,370 40,520 17 jun
MFS Meri EM Debt ... 12,810 -0,010 -0,08% 12,810 12,810 12,820 17 jun
MFS Meri EM Eq Fd A1 14,120 +0,010 +0,07% 14,120 14,120 14,110 17 jun
MFS Meri Eurp Cor... 52,800 +0,150 +0,28% 52,800 52,800 52,650 17 jun
MFS Meri Eurp Res A1 50,610 +0,220 +0,44% 50,610 50,610 50,390 17 jun
MFS Meri Eurp SmC... 78,050 -0,010 -0,01% 78,050 78,050 78,060 17 jun
MFS Meri Eurp Val A1 62,610 +0,240 +0,38% 62,610 62,610 62,370 17 jun
MFS Meri Gl Conc A1 69,070 +0,160 +0,23% 69,070 69,070 68,910 17 jun
MFS Meri Gl Credi... 12,460 -0,040 -0,32% 12,460 12,460 12,500 17 jun
MFS Meri Gl Eq A1 48,460 +0,030 +0,06% 48,460 48,460 48,430 17 jun
MFS Meri Gl HY A1 34,550 -0,020 -0,06% 34,550 34,550 34,570 17 jun
MFS Meri Gl Res F... 49,680 +0,210 +0,42% 49,680 49,680 49,470 17 jun
MFS Meri Gl Tot R... 40,700 +0,050 +0,12% 40,700 40,700 40,650 17 jun
MFS Meri Infl Adj... 15,600 -0,020 -0,13% 15,600 15,600 15,620 17 jun
MFS Meri JP Eq Fd A1 13,550 -0,080 -0,59% 13,550 13,550 13,630 17 jun
MFS Meri Ltd Mat A1 15,520 -0,020 -0,13% 15,520 15,520 15,540 17 jun
MFS Meri Prudent ... 21,660 +0,030 +0,14% 21,660 21,660 21,630 17 jun
MFS Meri Res Bd A1 18,200 -0,060 -0,33% 18,200 18,200 18,260 17 jun
MFS Meri US Conc ... 42,730 +0,300 +0,71% 42,730 42,730 42,430 17 jun
MFS Meri US Gvt B... 16,880 -0,060 -0,35% 16,880 16,880 16,940 17 jun
MFS Meri US Val A1 40,960 +0,240 +0,59% 40,960 40,960 40,720 17 jun
Midlin N.V. 223,920 -6,380 -2,77% 223,920 223,920 230,300 14 jun
Mirae AS Great Co... 15,440 -0,030 -0,19% 15,440 15,440 15,470 17 jun
Mirae AS Pac Sust... 24,440 -0,050 -0,20% 24,440 24,440 24,490 17 jun
Mirae CN Sect Lea... 14,950 -0,060 -0,40% 14,950 14,950 15,010 17 jun
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,520 -0,030 -0,17% 17,520 17,520 17,550 17 jun
Mirae Sust IN Sec... 29,920 -0,050 -0,17% 29,920 29,920 29,970 17 jun
Mirova EUR Green&... 106,370 +0,600 +0,57% 106,370 106,370 105,770 14 jun
Mirova EUR Sust C... 162,700 +0,530 +0,33% 162,700 162,700 162,170 14 jun
Mirova EUR Sust Eq R 151,470 -2,490 -1,62% 151,470 151,470 153,960 14 jun
Mirova Eurp Env Eq R 179,000 -3,180 -1,75% 179,000 179,000 182,180 14 jun
Mirova Eurp Sust ... 434,330 -4,880 -1,11% 434,330 434,330 439,210 14 jun
Mirova Gl Sust Eq R 325,300 +1,590 +0,49% 325,300 325,300 323,710 14 jun
Mirova Mirova Gl ... 111,720 +0,650 +0,59% 111,720 111,720 111,070 14 jun
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 01 nov
Mix Fonds NL U 22,406 -0,041 -0,18% 22,406 22,406 22,447 17 jun
Mltcoop Eq Fd Spl... 263,670 -1,250 -0,47% 263,670 263,670 264,920 14 jun
Mltcoop FI EM Har... 130,280 +0,030 +0,02% 130,280 130,280 130,250 14 jun
Mltcoop FI Gl Low... 96,570 -0,030 -0,03% 96,570 96,570 96,600 14 jun
Mltcoop GAM MltAs... 5,772 +0,012 +0,21% 5,772 5,772 5,760 14 jun
Mltcoop Gl Excell... 345,310 +0,480 +0,14% 345,310 345,310 344,830 14 jun
Mltcoop Gl Excell... 190,130 -1,140 -0,60% 190,130 190,130 191,270 14 jun
Mltcoop Julius Ba... 164,560 -0,180 -0,11% 164,560 164,560 164,740 14 jun
Mltcoop Julius Ba... 127,640 -0,240 -0,19% 127,640 127,640 127,880 14 jun
Mltcoop Stgy Inc ... 181,350 +0,110 +0,06% 181,350 181,350 181,240 14 jun
MOA Risk Parity S... 125,270 +2,460 +2,00% 125,270 125,270 122,810 31 mei
MS Asian Property A 16,010 -0,180 -1,11% 16,010 16,010 16,190 17 jun
MS EM Corporate D... 39,390 -0,050 -0,13% 39,390 39,390 39,440 17 jun
MS EM Debt A 92,220 -0,380 -0,41% 92,220 92,220 92,600 17 jun
MS EM Domestic De... 29,240 +0,080 +0,27% 29,240 29,240 29,160 17 jun
MS Emerging Leade... 41,840 +0,030 +0,07% 41,840 41,840 41,810 17 jun
MS EUR Corp Bd A 51,060 -0,160 -0,31% 51,060 51,060 51,220 17 jun
MS EUR Strategic ... 45,100 -0,070 -0,15% 45,100 45,100 45,170 17 jun
MS Euro Bond A 14,910 -0,020 -0,13% 14,910 14,910 14,930 17 jun
MS Eurp FI Opp Fd A 26,110 -0,010 -0,04% 26,110 26,110 26,120 17 jun
MS Eurp HY Bd A 27,620 -0,020 -0,07% 27,620 27,620 27,640 17 jun
MS Eurp Property A 29,870 -0,120 -0,40% 29,870 29,870 29,990 17 jun
MS Gl Bal Inc Fd A 30,140 -0,110 -0,36% 30,140 30,140 30,250 17 jun
MS Global Asset B... 34,820 -0,030 -0,09% 34,820 34,820 34,850 17 jun
MS Global Bal Ris... 40,540 -0,120 -0,30% 40,540 40,540 40,660 17 jun
MS Global Bond A 39,530 -0,040 -0,10% 39,530 39,530 39,570 17 jun
MS Global Brands A 209,350 +0,160 +0,08% 209,350 209,350 209,190 17 jun
MS Global Conv Bd A 60,550 -0,070 -0,12% 60,550 60,550 60,620 17 jun
MS Global Credit A 29,860 -0,110 -0,37% 29,860 29,860 29,970 17 jun
MS Global FI Opp A 38,360 -0,070 -0,18% 38,360 38,360 38,430 17 jun
MS Global Infr A 65,810 -0,320 -0,48% 65,810 65,810 66,130 17 jun
MS Global Insight A 54,570 -0,410 -0,75% 54,570 54,570 54,980 17 jun
MS Global Opportu... 124,390 -0,430 -0,34% 124,390 124,390 124,820 17 jun
MS Global Property A 27,110 -0,140 -0,51% 27,110 27,110 27,250 17 jun
MS Global Quality A 58,950 +0,090 +0,15% 58,950 58,950 58,860 17 jun
MS Indian Equity A 69,800 +0,490 +0,71% 69,800 69,800 69,310 14 jun
MS Japanese Equity A 8.698,100 -51,490 -0,59% 8.698,100 8.698,100 8.749,590 17 jun
MS NextGen EM A 79,840 -0,660 -0,82% 79,840 79,840 80,500 17 jun
MS Sh Maturity EU... 19,860 0,000 0,00% 19,860 19,860 19,860 17 jun
MS Sust Asia Equi... 68,410 +0,390 +0,57% 68,410 68,410 68,020 17 jun
MS Sust EM Eq A 47,210 +0,240 +0,51% 47,210 47,210 46,970 17 jun
MS US Advantage A 105,180 -0,550 -0,52% 105,180 105,180 105,730 17 jun
MS US Growth A 147,170 -1,140 -0,77% 147,170 147,170 148,310 17 jun
MS US Property A 68,460 -0,320 -0,47% 68,460 68,460 68,780 17 jun
MSC Monta EuSmCos... 6,382 -0,002 -0,03% 6,382 6,382 6,384 17 jun
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 17 jun
MSMM Eurozone Agg... 2.342,060 +8,910 +0,38% 2.342,060 2.342,060 2.333,150 17 jun
MSMM Eurp SmCap E... 4.282,340 +8,860 +0,21% 4.282,340 4.282,340 4.273,480 17 jun
MSMM Gl RE Sec Fd... 1.739,020 -9,510 -0,54% 1.739,020 1.739,020 1.748,530 17 jun
MULTIP.-RO.SUST.G... 213,310 0,000 0,00% 215,570 213,150 213,310 dec '18
Muz Enhyld ShTm €A 171,500 -0,120 -0,07% 171,500 171,500 171,620 17 jun
Muz Gl HY L Carb ... 299,440 -0,260 -0,09% 299,440 299,440 299,700 17 jun
Muz ShDur HY Rh€ 123,390 0,000 0,00% 123,390 123,390 123,390 17 jun
Muz Sust Credit F... 136,850 -0,360 -0,26% 136,850 136,850 137,210 17 jun
MWGaveK Asian Opp A€ 287,650 +1,670 +0,58% 287,650 287,650 285,980 14 jun
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