Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
AA F Profile 1 A 110,567 -0,072 -0,07% 110,567 110,567 110,567 110,639 11 nov
AA F Profile 2 A 155,934 -0,147 -0,09% 155,934 155,934 155,934 156,081 11 nov
AA F Profile 3 A 159,857 -0,183 -0,11% 159,857 159,857 159,857 160,040 11 nov
AA F Profile 4 A 200,242 -0,260 -0,13% 200,242 200,242 200,242 200,502 11 nov
AA F Profile 5 A 212,625 -0,324 -0,15% 212,625 212,625 212,625 212,949 11 nov
AA F Profile 6 A 203,980 -0,370 -0,18% 203,980 203,980 203,980 204,350 11 nov
Ab Gl AS Pac Eq A2 84,545 +0,449 +0,53% 84,545 84,545 84,545 84,096 12 nov
Ab Gl AS SmCos A 46,483 +0,143 +0,31% 46,483 46,483 46,483 46,339 12 nov
Ab Gl EM Eq Y2 16,487 +0,116 +0,71% 16,487 16,487 16,487 16,371 12 nov
Ab Gl EM SmComp A 17,801 +0,076 +0,43% 17,801 17,801 17,801 17,725 12 nov
Ab Gl Sel EM Bd A 47,205 -0,005 -0,01% 47,205 47,205 47,205 47,209 12 nov
Ab Gl Wrld Eq A 20,806 +0,025 +0,12% 20,806 20,806 20,806 20,781 12 nov
ACAT GA VAL EV A T 276,500 -2,500 -0,90% 276,500 276,500 276,500 279,000 28 okt
ACATIS AKT GLOBAL A 342,970 -1,180 -0,34% 342,970 342,970 342,970 344,150 11 nov
ACATIS AKT. GLO. ... 342,661 -0,600 -0,17% 346,378 346,378 341,634 343,261 11 nov
ACATIS GANÉ VAL E... 280,840 +0,390 +0,14% 280,840 280,840 280,840 280,450 11 nov
ACATIS IfK Val Re... 51,870 +0,060 +0,12% 51,870 51,870 51,870 51,810 11 nov
ACATIS IFK VALU.R... 51,630 -0,010 -0,02% 51,630 51,630 51,630 51,640 11 nov
ACATIS-GANE VAL.E... 278,570 +0,190 +0,07% 278,630 278,630 278,570 278,380 11 nov
ACTIAM eur obl 19,490 +0,030 +0,15% 19,490 19,490 19,490 19,460 10:00
Actiam VIA Wereld 37,050 -0,050 -0,13% 37,050 37,050 37,050 37,100 10:01
Add Value Fund 57,390 +0,090 +0,16% 57,390 57,390 57,390 57,300 10:01
AEGON Equity 50,640 -0,160 -0,31% 50,640 50,640 50,640 50,800 11 nov
Amundi Fds CPR Gl... 37,440 0,000 0,00% 37,440 37,440 37,440 37,440 11 nov
Amundi Fds WF US ... 203,500 -0,390 -0,19% 203,500 203,500 203,500 203,890 11 nov
ASN Duurzaam Aand... 124,840 +0,280 +0,22% 124,840 124,840 124,840 124,560 10:01
ASN Duurzaam Mixf... 93,820 -0,080 -0,09% 93,820 93,820 93,820 93,900 10:00
ASN Duurzaam Obli... 29,040 -0,010 -0,03% 29,040 29,040 29,040 29,050 10:01
ASN Duurzaam Smal... 41,900 +0,380 +0,92% 41,900 41,900 41,900 41,520 10:01
ASN Milieu & Wate... 36,390 +0,020 +0,05% 36,390 36,390 36,390 36,370 10:00
AWF Framl Talents... 452,020 -1,880 -0,41% 452,020 452,020 452,020 453,900 11 nov
AWF Optimal Inc A... 195,260 -0,040 -0,02% 195,260 195,260 195,260 195,300 11 nov
AXA REAT Gl Eq Al... 19,110 -0,010 -0,05% 19,110 19,110 19,110 19,120 11 nov
AXA REAT Japan Eq... 9,510 +0,010 +0,11% 9,510 9,510 9,510 9,500 11 nov
AXA REAT Japan Sm... 22,790 -0,010 -0,04% 22,790 22,790 22,790 22,800 11 nov
AXA REAT Pac x-JP... 37,600 -0,250 -0,66% 37,600 37,600 37,600 37,850 11 nov
AXA REAT Pan-Eurp... 13,000 +0,010 +0,08% 13,000 13,000 13,000 12,990 11 nov
AXA REAT US Eq Al... 23,060 -0,050 -0,22% 23,060 23,060 23,060 23,110 11 nov
BGF EM A2 € 34,430 -0,510 -1,46% 34,430 34,430 34,430 34,940 11 nov
BGF EM Bond A2 € 16,820 +0,050 +0,30% 16,820 16,820 16,820 16,770 11 nov
BGF EM Europe A2 € 119,700 -0,150 -0,13% 119,700 119,700 119,700 119,850 11 nov
BGF ESG MltAs A2 € 16,000 +0,010 +0,06% 16,000 16,000 16,000 15,990 11 nov
BGF Euro Markets ... 30,290 +0,090 +0,30% 30,290 30,290 30,290 30,200 11 nov
BGF Eurp Spl Sit ... 48,210 +0,110 +0,23% 48,210 48,210 48,210 48,100 11 nov
BGF Gl Allocation... 58,880 0,000 0,00% 58,880 58,880 58,880 58,880 11 nov
BGF Gl Allocation... 53,350 -0,040 -0,07% 53,350 53,350 53,350 53,390 11 nov
BGF Gl Allocation... 57,250 +0,010 +0,02% 57,250 57,250 57,250 57,240 11 nov
BGF Gl Long-Hor E... 64,020 +0,070 +0,11% 64,020 64,020 64,020 63,950 11 nov
BGF Gl SmCp A2 € 95,960 +0,120 +0,13% 95,960 95,960 95,960 95,840 11 nov
BGF JP Flex Eq A2 € 12,800 +0,030 +0,23% 12,800 12,800 12,800 12,770 11 nov
BGF JP SmMid Opp ... 62,950 +0,220 +0,35% 62,950 62,950 62,950 62,730 11 nov
BGF LatAm A2 € 64,760 -0,450 -0,69% 64,760 64,760 64,760 65,210 11 nov
BGF Sust New Engy... 9,120 0,000 0,00% 9,120 9,120 9,120 9,120 11 nov
BGF US Basic Valu... 82,920 +0,370 +0,45% 82,920 82,920 82,920 82,550 11 nov
BGF US Flex Eq A2 € 34,520 +0,040 +0,12% 34,520 34,520 34,520 34,480 11 nov
BGF US SmMid Opp ... 218,300 +0,520 +0,24% 218,300 218,300 218,300 217,780 11 nov
BGF Wrld Energy A2 € 14,510 +0,030 +0,21% 14,510 14,510 14,510 14,480 11 nov
BGF Wrld Fin A2 € 26,930 +0,090 +0,34% 26,930 26,930 26,930 26,840 11 nov
BGF Wrld Gold A2 € 27,600 +0,060 +0,22% 27,600 27,600 27,600 27,540 11 nov
BGF Wrld Healthsc... 43,470 -0,010 -0,02% 43,470 43,470 43,470 43,480 11 nov
BGF Wrld Healthsc... 47,610 -0,010 -0,02% 47,610 47,610 47,610 47,620 11 nov
BGF Wrld Mining A2 € 33,340 -0,310 -0,92% 33,340 33,340 33,340 33,650 11 nov
BGF Wrld Tech A2 € 34,890 +0,040 +0,11% 34,890 34,890 34,890 34,850 11 nov
BNP Paribas As-Pa... 60,150 -0,100 -0,17% 60,150 60,150 60,150 60,250 10:00
BNP Paribas Gl Hi... 61,380 -0,040 -0,07% 61,380 61,380 61,380 61,420 10:00
BNP Paribas Gl Pr... 67,330 -0,320 -0,47% 67,330 67,330 67,330 67,650 10:00
BNP Paribas High ... 34,330 -0,020 -0,06% 34,330 34,330 34,330 34,350 10:00
BNP Paribas OBAM NV 90,120 -0,150 -0,17% 90,120 90,120 90,120 90,270 10:00
BNP Paribas Prop ... 71,800 -0,250 -0,35% 71,800 71,800 71,800 72,050 10:00
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 25,050 13 jun
BNPP III AsPac Hi... 60,300 -0,100 -0,17% 60,300 60,300 60,300 60,400 11 nov
BNPP L1 Bd Euro O... 122,700 -0,270 -0,22% 122,700 122,700 122,700 122,970 11 nov
BNPP L1 MA Inc P 42,590 -0,030 -0,07% 42,590 42,590 42,590 42,620 11 nov
Carm Pf Cmdty A €... 282,450 -0,340 -0,12% 282,450 282,450 282,450 282,790 08 nov
Carmignac Emergen... 920,770 -5,140 -0,56% 920,770 920,770 920,770 925,910 08 nov
Carmignac Euro-En... 376,090 -0,290 -0,08% 376,090 376,090 376,090 376,380 08 nov
Carmignac Investi... 1.240,530 +2,610 +0,21% 1.240,530 1.240,530 1.240,530 1.237,920 08 nov
Carmignac Lo-Sh E... 343,760 -1,130 -0,33% 343,760 343,760 343,760 344,890 08 nov
Carmignac Patrimo... 624,140 -0,340 -0,05% 624,140 624,140 624,140 624,480 08 nov
CS IF11 SmMid Cap... 2.939,240 +5,300 +0,18% 2.939,240 2.939,240 2.939,240 2.933,940 11 nov
DD Equity Fund 197,870 -0,750 -0,38% 197,870 197,870 197,870 198,620 11 nov
DD Property Fund ... 36,140 -0,520 -1,42% 36,140 36,140 36,140 36,660 11 nov
DD Property Fund ... 37,020 -0,530 -1,41% 37,020 37,020 37,020 37,550 11 nov
DPAM Invest B Eq ... 139,110 +0,210 +0,15% 139,110 139,110 139,110 138,900 08 nov
DPAM Invest B Eq ... 158,320 +0,230 +0,15% 158,320 158,320 158,320 158,090 08 nov
East Capital Balkan 18,180 +0,010 +0,06% 18,180 18,180 18,180 18,170 12 nov
East Capital East... 47,430 -0,140 -0,29% 47,430 47,430 47,430 47,570 12 nov
East Capital New ... 72,310 -0,060 -0,08% 72,310 72,310 72,310 72,370 12 nov
East Capital Russ... 1.674,740 -5,870 -0,35% 1.674,740 1.674,740 1.674,740 1.680,610 12 nov
European Capital ... 270,330 -1,670 -0,61% 270,330 270,330 270,330 272,000 16:59
FF America A 9,985 -0,035 -0,35% 9,985 9,985 9,985 10,020 11 nov
FF America A 11,020 -0,010 -0,09% 11,020 11,020 11,020 11,030 11 nov
FF ASEAN A 34,320 -0,240 -0,69% 34,320 34,320 34,320 34,560 11 nov
FF Asia Focus A 8,776 -0,129 -1,45% 8,776 8,776 8,776 8,905 11 nov
FF Asian Special ... 51,940 -0,730 -1,39% 51,940 51,940 51,940 52,670 11 nov
FF Australia A 70,000 +0,710 +1,02% 70,000 70,000 70,000 69,290 11 nov
FF China Focus A 67,890 -1,440 -2,08% 67,890 67,890 67,890 69,330 11 nov
FF CN Cons Fd A 23,970 -0,420 -1,72% 23,970 23,970 23,970 24,390 11 nov
FF EM Eurp, MEA A 18,620 -0,170 -0,90% 18,620 18,620 18,620 18,790 11 nov
FF Emerging Marke... 28,950 -0,310 -1,06% 28,950 28,950 28,950 29,260 11 nov
FF European Dyn G... 68,300 +0,040 +0,06% 68,300 68,300 68,300 68,260 11 nov
FF European Growth A 16,310 0,000 0,00% 16,310 16,310 16,310 16,310 11 nov
FF European HY A 9,884 +0,002 +0,02% 9,884 9,884 9,884 9,882 11 nov
FF European SmCos A 55,810 +0,150 +0,27% 55,810 55,810 55,810 55,660 11 nov
FF Eurp MltAs Inc A 18,350 0,000 0,00% 18,350 18,350 18,350 18,350 11 nov
FF France A 46,580 +0,190 +0,41% 46,580 46,580 46,580 46,390 11 nov
FF Germany A 58,490 -0,070 -0,12% 58,490 58,490 58,490 58,560 11 nov
FF Gl Fin Services A 38,120 -0,120 -0,31% 38,120 38,120 38,120 38,240 11 nov
FF Gl Focus A 75,070 -0,210 -0,28% 75,070 75,070 75,070 75,280 11 nov
FF Gl Infr Fd A 11,160 0,000 0,00% 11,160 11,160 11,160 11,160 11 nov
FF Gl Technology Y 67,400 -0,290 -0,43% 67,400 67,400 67,400 67,690 11 nov
FF Glb Bd A 1,181 -0,001 -0,08% 1,181 1,181 1,181 1,182 11 nov
FF Greater China A 250,300 -4,400 -1,73% 250,300 250,300 250,300 254,700 11 nov
FF Iberia A 76,130 +0,050 +0,07% 76,130 76,130 76,130 76,080 11 nov
FF India Focus A 54,370 -0,200 -0,37% 54,370 54,370 54,370 54,570 11 nov
FF Indonesia A 28,140 -0,190 -0,67% 28,140 28,140 28,140 28,330 11 nov
FF Italy A 37,840 -0,070 -0,18% 37,840 37,840 37,840 37,910 11 nov
FF Japan A 213,900 0,000 0,00% 213,900 213,900 213,900 213,900 11 nov
FF Japan Advantag... 36.903,000 +82,000 +0,22% 36.903,000 36.903,000 36.903,000 36.821,000 11 nov
FF Japan SmCos A 2.331,000 -6,000 -0,26% 2.331,000 2.331,000 2.331,000 2.337,000 11 nov
FF Latin America A 35,640 -0,230 -0,64% 35,640 35,640 35,640 35,870 11 nov
FF Malaysia A 39,730 -0,210 -0,53% 39,730 39,730 39,730 39,940 11 nov
FF Nordic A 1.369,000 +4,000 +0,29% 1.369,000 1.369,000 1.369,000 1.365,000 11 nov
FF Pacific A 36,890 -0,200 -0,54% 36,890 36,890 36,890 37,090 11 nov
FF Singapore A 56,600 -0,480 -0,84% 56,600 56,600 56,600 57,080 11 nov
FF SMART Gl Def A 13,180 -0,040 -0,30% 13,180 13,180 13,180 13,220 11 nov
FF SMART Gl Mod A 27,490 -0,040 -0,15% 27,490 27,490 27,490 27,530 11 nov
FF Switzerland A 66,590 +0,060 +0,09% 66,590 66,590 66,590 66,530 11 nov
FF Taiwan A 14,190 -0,210 -1,46% 14,190 14,190 14,190 14,400 11 nov
FF Thailand A 57,620 -0,340 -0,59% 57,620 57,620 57,620 57,960 11 nov
FF United Kingdom A 2,817 -0,003 -0,11% 2,817 2,817 2,817 2,820 11 nov
FF World A 26,190 -0,030 -0,11% 26,190 26,190 26,190 26,220 11 nov
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,860 -0,070 -0,22% 31,860 31,860 31,860 31,930 11 nov
FTIF Fran Eurp Sm... 37,990 +0,040 +0,11% 37,990 37,990 37,990 37,950 11 nov
FTIF Fran Mutual ... 25,680 -0,020 -0,08% 25,680 25,680 25,680 25,700 11 nov
FTIF Fran Mutual ... 87,000 -0,260 -0,30% 87,000 87,000 87,000 87,260 11 nov
FTIF Fran Sel US ... 28,000 -0,080 -0,28% 28,000 28,000 28,000 28,080 11 nov
FTIF Tem Asian Gr... 36,270 -0,450 -1,23% 36,270 36,270 36,270 36,720 11 nov
FTIF Tem China Fu... 29,450 -0,560 -1,87% 29,450 29,450 29,450 30,010 11 nov
FTIF Tem Eastern ... 25,790 -0,130 -0,50% 25,790 25,790 25,790 25,920 11 nov
FTIF Tem EM Fund A 40,380 -0,500 -1,22% 40,380 40,380 40,380 40,880 11 nov
FTIF Tem Euroland... 23,650 0,000 0,00% 23,650 23,650 23,650 23,650 11 nov
FTIF Tem Gl SmCos A 40,750 -0,060 -0,15% 40,750 40,750 40,750 40,810 11 nov
FTIF Tem Gl TR Fd A 29,560 +0,040 +0,14% 29,560 29,560 29,560 29,520 11 nov
FTIF Tem Growth (... 17,940 -0,080 -0,44% 17,940 17,940 17,940 18,020 11 nov
FTIF Tem Latin Am... 57,090 +0,400 +0,71% 57,090 57,090 57,090 56,690 11 nov
FTIF Tem Thailand... 30,650 -0,300 -0,97% 30,650 30,650 30,650 30,950 11 nov
GS Fds GS N-11 Eq... 9,950 -0,070 -0,70% 9,950 9,950 9,950 10,020 11 nov
Hermes Gl EM Fd F $ 3,095 +0,024 +0,79% 3,095 3,095 3,095 3,071 16:52
HH China Value Fund 36,590 +0,150 +0,41% 36,590 36,590 36,590 36,440 10:01
HH Eur Value Fund 40,060 -0,300 -0,74% 40,060 40,060 40,060 40,360 10:01
HH Income Fund 19,230 +0,030 +0,16% 19,230 19,230 19,230 19,200 10:01
HH Value Fund 26,800 -0,340 -1,25% 26,800 26,800 26,800 27,140 10:01
HSBC GIF Brazil E... 20,672 -0,315 -1,50% 20,672 20,672 20,672 20,987 11 nov
HSBC GIF Indian Eq A 166,085 -0,169 -0,10% 166,085 166,085 166,085 166,254 11 nov
Intereffekt AL Br... 0,350 0,000 0,00% 0,350 0,350 0,350 0,350 08 nov
Intereffekt AL China 1,520 0,000 0,00% 1,520 1,520 1,520 1,520 10:01
Intereffekt AL India 0,920 -0,010 -1,08% 0,920 0,920 0,920 0,930 16:50
Intereffekt AL Japan 1,480 +0,010 +0,68% 1,480 1,480 1,480 1,470 10:05
iSh II € Gvt Bd ... 173,600 -0,174 -0,10% 173,600 173,600 173,600 173,774 11 nov
JHF EM R 12,587 -0,180 -1,41% 12,587 12,587 12,587 12,767 11 nov
JHHF As Div Inc A2 $ 21,480 +0,070 +0,33% 21,480 21,480 21,480 21,410 12 nov
JHHF As Gwth A2 $ 122,270 +0,570 +0,47% 122,270 122,270 122,270 121,700 12 nov
JHHF AsPac Ppty E... 19,690 -0,160 -0,81% 19,690 19,690 19,690 19,850 12 nov
JHHF EUR A2 € 51,120 +0,270 +0,53% 51,120 51,120 51,120 50,850 12 nov
JHHF EUR Corp Bd ... 163,060 -0,190 -0,12% 163,060 163,060 163,060 163,250 12 nov
JHHF Gl Ppty Eq A2 $ 25,520 +0,080 +0,31% 25,520 25,520 25,520 25,440 12 nov
JHHF Gl Tech A2 $ 98,530 +0,920 +0,94% 98,530 98,530 98,530 97,610 12 nov
JHHF JP Opp A2 $ 17,900 +0,060 +0,34% 17,900 17,900 17,900 17,840 12 nov
JHHF JP SmCos A2 $ 63,240 +0,260 +0,41% 63,240 63,240 63,240 62,980 12 nov
JHHF Pan Eurp Alp... 15,720 +0,030 +0,19% 15,720 15,720 15,720 15,690 12 nov
JHHF Pan Eurp Eq ... 30,040 +0,110 +0,37% 30,040 30,040 30,040 29,930 12 nov
JHHF Pan Eurp Ppt... 54,850 +0,370 +0,68% 54,850 54,850 54,850 54,480 12 nov
JHHF Pan Eurp SmC... 51,210 +0,290 +0,57% 51,210 51,210 51,210 50,920 12 nov
JPMF America Equi... 215,680 +0,870 +0,41% 215,680 215,680 215,680 214,810 11 nov
JPMF China A USD 68,900 -1,500 -2,13% 68,900 68,900 68,900 70,400 11 nov
JPMF Eastern Euro... 42,420 -0,230 -0,54% 42,420 42,420 42,420 42,650 11 nov
JPMF EM Equity A USD 39,630 -0,490 -1,22% 39,630 39,630 39,630 40,120 11 nov
JPMF Emerging ME ... 22,630 +0,230 +1,03% 22,630 22,630 22,630 22,400 11 nov
JPMF Eur Dyn Tech... 30,530 +0,320 +1,06% 30,530 30,530 30,530 30,210 11 nov
JPMF Europe Equity A 51,130 +0,180 +0,35% 51,130 51,130 51,130 50,950 11 nov
JPMF Europe Small... 77,910 +0,550 +0,71% 77,910 77,910 77,910 77,360 11 nov
JPMF Europe Strat... 18,550 +0,070 +0,38% 18,550 18,550 18,550 18,480 11 nov
JPMF Gl Conv EUR ... 11,990 0,000 0,00% 11,990 11,990 11,990 11,990 11 nov
JPMF Gl Equity A USD 23,090 +0,130 +0,57% 23,090 23,090 23,090 22,960 11 nov
JPMF Gl Healthcare A 322,500 +1,850 +0,58% 322,500 322,500 322,500 320,650 11 nov
JPMF Gl Nat Res A... 11,260 -0,060 -0,53% 11,260 11,260 11,260 11,320 11 nov
JPMF Greater Chin... 46,350 -1,070 -2,26% 46,350 46,350 46,350 47,420 11 nov
JPMF India A 93,610 +0,020 +0,02% 93,610 93,610 93,610 93,590 11 nov
JPMF Jap Eq A USD 39,630 +0,070 +0,18% 39,630 39,630 39,630 39,560 11 nov
JPMF Latin Americ... 48,360 -0,180 -0,37% 48,360 48,360 48,360 48,540 11 nov
JPMF Pacific Equi... 20,110 -0,200 -0,98% 20,110 20,110 20,110 20,310 11 nov
JPMF Pacific Equi... 112,620 -1,000 -0,88% 112,620 112,620 112,620 113,620 11 nov
JPMF US Growth A 17,690 +0,050 +0,28% 17,690 17,690 17,690 17,640 11 nov
JPMF US Smaller C... 248,140 -0,050 -0,02% 248,140 248,140 248,140 248,190 11 nov
JPMF US Value A USD 29,820 +0,060 +0,20% 29,820 29,820 29,820 29,760 11 nov
Kempen European H... 7,050 0,000 0,00% 7,050 7,050 7,050 7,050 10:00
Kempen European P... 18,700 +0,170 +0,92% 18,700 18,700 18,700 18,530 10:00
Kempen Gl Hi Div N 33,040 -0,056 -0,17% 33,040 33,040 33,040 33,097 12 nov
Kempen Global Hig... 32,990 -0,060 -0,18% 32,990 32,990 32,990 33,050 10:00
Kempen Orange Fund 95,250 +0,510 +0,54% 95,250 95,250 95,250 94,740 10:00
Kempen Orange Fund 95,059 +0,128 +0,14% 95,059 95,059 95,059 94,931 12 nov
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 181,720 187,420 01 okt
Kempen Profiel 0 34,710 -0,370 -1,05% 34,710 34,710 34,710 35,080 10:00
Kempen Profiel 2 36,530 -0,030 -0,08% 36,530 36,530 36,530 36,560 10:01
Kempen Profiel 3 38,020 +0,010 +0,03% 38,020 38,020 38,020 38,010 10:01
Kempen Profiel 4 38,560 -0,030 -0,08% 38,560 38,560 38,560 38,590 10:01
Kempen Profiel 5 39,710 +0,050 +0,13% 39,710 39,710 39,710 39,660 10:01
Legends Fund 91,630 -0,180 -0,20% 91,630 91,630 91,630 91,810 09:30
Leveraged Capital... 272,030 -0,030 -0,01% 272,030 272,030 272,030 272,060 14:32
Leveraged Capital... 183,860 0,000 0,00% 183,830 183,860 183,830 183,860 07 nov
MP RobSAM Engy B 30,220 -0,080 -0,26% 30,220 30,220 30,220 30,300 11 nov
MP RobSAM Sust Wa... 352,090 -1,660 -0,47% 352,090 352,090 352,090 353,750 11 nov
NN Basic Material... 57,300 -0,330 -0,57% 57,300 57,300 57,300 57,630 10:01
NN Daily Consumer... 89,160 -0,140 -0,16% 89,160 89,160 89,160 89,300 10:01
NN Dutch Fund 71,490 +0,210 +0,29% 71,490 71,490 71,490 71,280 10:01
NN Duurzaam Aande... 39,490 -0,030 -0,08% 39,490 39,490 39,490 39,520 10:01
NN EDA Fund P 12,430 -0,030 -0,24% 12,430 12,430 12,430 12,460 10:01
NN EI Fund P 11,470 -0,040 -0,35% 11,470 11,470 11,470 11,510 10:00
NN Emerging Europ... 67,730 -0,280 -0,41% 67,730 67,730 67,730 68,010 10:01
NN Energy Fund 40,400 -0,140 -0,35% 40,400 40,400 40,400 40,540 10:01
NN EUR RENTE FD 15,310 -0,010 -0,07% 15,310 15,310 15,310 15,320 10:00
NN Euro Obligatie... 36,180 -0,040 -0,11% 36,180 36,180 36,180 36,220 10:01
NN Euro Rente Fon... 15,310 -0,019 -0,12% 15,310 15,310 15,310 15,329 11 nov
NN Europe Fund 31,820 +0,050 +0,16% 31,820 31,820 31,820 31,770 10:01
NN Europe Small C... 94,180 -0,580 -0,61% 94,180 94,180 94,180 94,760 10:00
NN Financials Fund 22,870 -0,050 -0,22% 22,870 22,870 22,870 22,920 10:00
NN First Class Ob... 23,580 -0,030 -0,13% 23,580 23,580 23,580 23,610 10:01
NN GLOB OPPORT FD 39,150 -0,110 -0,28% 39,150 39,150 39,150 39,260 10:00
NN Global Emergin... 44,200 -0,070 -0,16% 44,200 44,200 44,200 44,270 10:00
NN GLOBAL FD 93,420 -0,170 -0,18% 93,420 93,420 93,420 93,590 10:01
NN Global Obligat... 16,260 -0,020 -0,12% 16,260 16,260 16,260 16,280 10:00
NN Global Real Es... 100,160 -0,420 -0,42% 100,160 100,160 100,160 100,580 10:00
NN Health Care Fund 73,780 -0,100 -0,14% 73,780 73,780 73,780 73,880 10:01
NN Hoog Dividend ... 35,250 -0,120 -0,34% 35,250 35,250 35,250 35,370 10:01
NN Hoog Dividend ... 21,770 +0,010 +0,05% 21,770 21,770 21,770 21,760 10:01
NN INDUST FD 67,460 -0,060 -0,09% 67,460 67,460 67,460 67,520 10:01
NN Information Te... 125,360 -0,080 -0,06% 125,360 125,360 125,360 125,440 10:00
NN Japan Fund 18,220 -0,120 -0,65% 18,220 18,220 18,220 18,340 10:00
NN Lion Fund 34,720 -0,020 -0,06% 34,720 34,720 34,720 34,740 10:01
NN Luxury Consume... 74,870 -0,090 -0,12% 74,870 74,870 74,870 74,960 10:00
NN North America ... 53,080 -0,110 -0,21% 53,080 53,080 53,080 53,190 10:00
NN Parap1 Prem Div P 15,187 -0,001 -0,01% 15,187 15,187 15,187 15,188 11 nov
NN Parap2 Dynamic... 30,881 -0,057 -0,19% 30,881 30,881 30,881 30,938 11 nov
NN Parap2 Dynamic... 32,670 -0,062 -0,19% 32,670 32,670 32,670 32,732 11 nov
NN Parap2 Dynamic... 35,074 -0,077 -0,22% 35,074 35,074 35,074 35,151 11 nov
NN Parap2 Dynamic... 36,157 -0,092 -0,25% 36,157 36,157 36,157 36,249 11 nov
NN Parap2 Dynamic... 35,589 -0,095 -0,27% 35,589 35,589 35,589 35,684 11 nov
NN Parap4 First C... 23,588 -0,028 -0,12% 23,588 23,588 23,588 23,616 11 nov
NN Premium Divide... 15,220 +0,060 +0,40% 15,220 15,220 15,220 15,160 10:01
NN Telecom Servic... 38,640 +0,010 +0,03% 38,640 38,640 38,640 38,630 10:01
NN Utilities Fund 56,310 -0,320 -0,57% 56,310 56,310 56,310 56,630 10:00
NN WERELD MIX FD 13,580 -0,030 -0,22% 13,580 13,580 13,580 13,610 10:00
NN(L) First Class... 32,040 +0,020 +0,06% 32,040 32,040 32,040 32,020 11 nov
NN(L) Gl Sust Eq N 44,780 -0,080 -0,18% 44,780 44,780 44,780 44,860 11 nov
ODIN Equity Mutua... 195,310 -1,480 -0,75% 195,310 195,310 195,310 196,790 12 nov
ODIN Equity Mutua... 10.720,070 +1,420 +0,01% 10.720,070 10.720,070 10.720,070 10.718,650 12 nov
ODIN Equity Mutua... 5.550,450 +7,960 +0,14% 5.550,450 5.550,450 5.550,450 5.542,490 12 nov
Optimix America Fund 21,580 -0,080 -0,37% 21,580 21,580 21,580 21,660 10:00
Optimix Emerging ... 64,400 +0,240 +0,37% 64,400 64,400 64,400 64,160 10:01
Optimix Europe Fund 118,020 +0,040 +0,03% 118,020 118,020 118,020 117,980 10:00
Optimix EuroRente... 25,370 -0,010 -0,04% 25,370 25,370 25,370 25,380 11 nov
Optimix Income Fund 35,630 +0,020 +0,06% 35,630 35,630 35,630 35,610 10:01
Optimix Mix Fund 31,690 -0,180 -0,56% 31,690 31,690 31,690 31,870 10:01
Optimix Wereld Aa... 40,140 -0,060 -0,15% 40,140 40,140 40,140 40,200 12 nov
Optimix Wereld Aa... 40,260 -0,060 -0,15% 40,260 40,260 40,260 40,320 10:01
Parworld Tr EMU G... 110,370 -0,110 -0,10% 110,370 110,370 110,370 110,480 11 nov
Pimco GIS Div Inc... 16,590 0,000 0,00% 16,590 16,590 16,590 16,590 11 nov
Pimco GIS Em Mkts... 47,541 -0,016 -0,03% 47,541 47,541 47,541 47,556 11 nov
Pimco GIS EUR Bd Inv 24,340 -0,050 -0,21% 24,340 24,340 24,340 24,390 11 nov
Pimco GIS Gl Bd I... 26,457 -0,022 -0,08% 26,457 26,457 26,457 26,479 11 nov
Pimco GIS Gl Real... 18,370 +0,010 +0,05% 18,370 18,370 18,370 18,360 11 nov
Pimco GIS US HY B... 26,580 +0,005 +0,02% 26,580 26,580 26,580 26,575 11 nov
Rob CG Act Quant ... 153,710 -0,350 -0,23% 153,710 153,710 153,710 154,060 11 nov
Rob CG Asia-Pacif... 177,630 -0,190 -0,11% 177,630 177,630 177,630 177,820 11 nov
Rob CG Chinese Eq F€ 183,890 -0,960 -0,52% 183,890 183,890 183,890 184,850 11 nov
Rob CG EM Equitie... 159,430 -0,490 -0,31% 159,430 159,430 159,430 159,920 11 nov
Rob CG EM Stars E... 170,130 -0,470 -0,28% 170,130 170,130 170,130 170,600 11 nov
Rob CG Gl Csm Tr ... 285,160 +0,470 +0,17% 285,160 285,160 285,160 284,690 11 nov
Rob CG HY Bd CH€ 92,600 -0,060 -0,06% 92,600 92,600 92,600 92,660 08 nov
Rob CG IG Corp Bd... 94,940 -0,060 -0,06% 94,940 94,940 94,940 95,000 11 nov
Rob CG New Wrld F... 260,280 +0,120 +0,05% 260,280 260,280 260,280 260,160 11 nov
Rob CG Property E... 184,700 -0,230 -0,12% 184,700 184,700 184,700 184,930 11 nov
Rob CG QI Emer Co... 107,740 -0,430 -0,40% 107,740 107,740 107,740 108,170 11 nov
Rob CG RbSustEurp... 166,720 +0,020 +0,01% 166,720 166,720 166,720 166,700 11 nov
Rob QI Gl Dyn D FH€ 118,980 -0,190 -0,16% 118,980 118,980 118,980 119,170 08 nov
Rob Sust Gl St Eq... 47,770 -0,080 -0,17% 47,770 47,770 47,770 47,850 11 nov
Robeco Afrika Fon... 85,360 -0,180 -0,21% 85,360 85,360 85,360 85,540 11 nov
Robeco Glob TR Bo... 110,460 -0,130 -0,12% 110,460 110,460 110,460 110,590 08 nov
Robeco Hollands B... 71,110 0,000 0,00% 71,110 71,110 71,110 71,110 11 nov
Rolinco Rolinco €G 48,660 +0,030 +0,06% 48,660 48,660 48,660 48,630 11 nov
Ska Gl A 2.128,618 +3,902 +0,18% 2.128,618 2.128,618 2.128,618 2.124,716 12 nov
Ska Kon-Tiki A 883,464 +1,278 +0,14% 883,464 883,464 883,464 882,187 12 nov
Ska Tell A 124,135 -0,778 -0,62% 124,135 124,135 124,135 124,914 12 nov
Ska Vek A 2.649,495 -3,547 -0,13% 2.649,495 2.649,495 2.649,495 2.653,042 12 nov
Sparinv Gl Value € R 295,540 -2,410 -0,81% 295,540 295,540 295,540 297,950 11 nov
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 0,000 8,940 23 jul
TCM Africa High D... 12,210 -0,020 -0,16% 12,210 12,210 12,210 12,230 10:00
TCM Gl Frontier H... 11,850 +0,020 +0,17% 11,850 11,850 11,850 11,830 10:00
TCM Vietnam High ... 18,720 -0,230 -1,21% 18,720 18,720 18,720 18,950 10:01
TIF European Ret ... 2,995 +0,010 +0,32% 2,995 2,995 2,995 2,985 12 nov
TIF Gl Bd RGA 1,587 -0,003 -0,17% 1,587 1,587 1,587 1,590 12 nov
TIF Latin America... 3,352 +0,025 +0,75% 3,352 3,352 3,352 3,327 12 nov
TIF UK Select Ret £ 1,244 +0,015 +1,18% 1,244 1,244 1,244 1,229 12 nov
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 84,680 83,110 okt '18
Triodos Eur Bd Imp Z 26,710 -0,020 -0,07% 26,710 26,710 26,710 26,730 11 nov
Triodos Gl Eq Imp Z 45,550 -0,120 -0,26% 45,550 45,550 45,550 45,670 11 nov
Triodos Groenfonds 59,000 -0,030 -0,05% 59,000 59,000 59,000 59,030 10:01
Triodos Imp Mix -... 33,790 -0,050 -0,15% 33,790 33,790 33,790 33,840 11 nov
Triodos Vastgoedf... 0,570 0,000 0,00% 0,570 0,570 0,560 0,570 17:19
TSI Pan Eurp Focu... 3,674 +0,010 +0,27% 3,674 3,674 3,674 3,664 12 nov
UBAM Gl High Yld ... 119,080 -0,130 -0,11% 119,080 119,080 119,080 119,210 08 nov
VG IS Em Mkts Idx + 148,919 -1,869 -1,24% 148,919 148,919 148,919 150,788 11 nov
VG IS Em Mkts Idx... 172,584 -2,167 -1,24% 172,584 172,584 172,584 174,751 11 nov
VG IS EUR Gvt Bd ... 224,904 -0,485 -0,22% 224,904 224,904 224,904 225,389 11 nov
VG IS EUR IG Bd I... 119,273 -0,053 -0,04% 119,273 119,273 119,273 119,326 11 nov
VG IS EUR IG Bd I... 210,793 -0,093 -0,04% 210,793 210,793 210,793 210,886 11 nov
VG IS Eurp Stock ... 21,781 -0,049 -0,22% 21,781 21,781 21,781 21,830 11 nov
VG IS Gl St Idx Inv 27,226 -0,061 -0,22% 27,226 27,226 27,226 27,287 11 nov
VG IS Japan St Id... 233,623 +0,065 +0,03% 233,623 233,623 233,623 233,558 11 nov
VG IS SRI Europea... 149,185 +0,007 +0,00% 149,185 149,185 149,185 149,177 11 nov
VG IS US Gvt Bond... 192,627 +0,083 +0,04% 192,627 192,627 192,627 192,544 11 nov
VG IS US Opportun... 1.114,261 -1,438 -0,13% 1.114,261 1.114,261 1.114,261 1.115,698 11 nov
VG IS US500 Stock... 230,344 -0,736 -0,32% 230,344 230,344 230,344 231,080 11 nov
VG IS US500 Stock... 34,557 -0,068 -0,20% 34,557 34,557 34,557 34,625 11 nov
Winning Fds Full ... 208,390 -0,300 -0,14% 208,390 208,390 208,390 208,690 11 nov
Winning Fds Mediu... 165,890 -0,160 -0,10% 165,890 165,890 165,890 166,050 11 nov
WP Stewart Holdin... 554,570 -0,640 -0,12% 554,570 554,570 554,570 555,210 10:00

Indices

AEX 599,03 +2,64 +0,44% 18:05
IEX25-24h 599,47 +1,86 +0,31% 19:39
Dutch15-index 16.619,33 +112,49 +0,68% 17:29
AEX GR 2.070,12 +9,11 +0,44% 18:05
AMX 904,77 +3,79 +0,42% 18:05
ASCX 989,07 +0,61 +0,06% 18:05
BEL 20 3.898,48 +30,21 +0,78% 18:05
Germany30^ 13.287,70 +89,33 +0,68% 19:39
UK100 7.363,69 -15,77 -0,21% 19:39
Citi ESTOXX 50 3.716,02 +13,97 +0,38% 19:22
Euro30-index 19.146,86 +90,70 +0,48% 17:29
US30 27.725,84 +45,10 +0,16% 19:39
Nasd100 8.280,35 +38,59 +0,47% 19:39
Citi Nikkei Indicatie 23.518,12 +159,84 +0,68% 19:39
Citi S&P 500 Indicatie 3.096,83 +10,45 +0,34% 19:39
EUR/USD 1,1009 -0,0022 -0,20% 19:39
BUND 169,78 +0,14 +0,08% 19:39
Brent 62,35 -0,28 -0,45% 19:39
Gold spot 1.454,49 -1,44 -0,10% 19:39
WTI 57,11 -0,30 -0,52% 19:39

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