Koersen Beleggingsfondsen

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Fonds Koers +/- % Open Hoog Laag Slot Tijd
AA F Profile 1 A 110,655 +0,051 +0,05% 110,655 110,655 110,655 110,604 14 nov
AA F Profile 2 A 155,902 -0,005 0,00% 155,902 155,902 155,902 155,907 14 nov
AA F Profile 3 A 159,648 -0,070 -0,04% 159,648 159,648 159,648 159,718 14 nov
AA F Profile 4 A 199,854 -0,183 -0,09% 199,854 199,854 199,854 200,037 14 nov
AA F Profile 5 A 212,021 -0,294 -0,14% 212,021 212,021 212,021 212,315 14 nov
AA F Profile 6 A 203,262 -0,425 -0,21% 203,262 203,262 203,262 203,687 14 nov
Ab Gl AS Pac Eq A2 83,733 +0,299 +0,36% 83,733 83,733 83,733 83,435 15 nov
Ab Gl AS SmCos A 46,087 +0,041 +0,09% 46,087 46,087 46,087 46,046 15 nov
Ab Gl EM Eq Y2 16,220 -0,031 -0,19% 16,220 16,220 16,220 16,250 15 nov
Ab Gl EM SmComp A 17,591 +0,059 +0,34% 17,591 17,591 17,591 17,532 15 nov
Ab Gl Sel EM Bd A 47,179 +0,107 +0,23% 47,179 47,179 47,179 47,072 15 nov
Ab Gl Wrld Eq A 20,803 +0,066 +0,32% 20,803 20,803 20,803 20,738 15 nov
ACAT GA VAL EV A T 276,500 -4,200 -1,50% 276,500 276,500 276,500 280,700 28 okt
ACATIS AKT GLOBAL A 344,070 0,000 0,00% 344,070 344,070 344,070 344,070 14 nov
ACATIS AKT. GLO. ... 344,049 +1,828 +0,53% 343,176 344,369 342,881 342,221 15 nov
ACATIS GANÉ VAL E... 280,690 0,000 0,00% 280,690 280,690 280,690 280,690 14 nov
ACATIS IfK Val Re... 51,850 0,000 0,00% 51,850 51,850 51,850 51,850 14 nov
ACATIS IFK VALU.R... 49,630 -2,060 -3,99% 49,620 49,630 49,620 51,690 15 nov
ACATIS-GANE VAL.E... 281,000 -1,740 -0,62% 283,000 283,000 280,220 282,740 15 nov
ACTIAM eur obl 19,490 +0,030 +0,15% 19,490 19,490 19,490 19,460 12 nov
Actiam VIA Wereld 37,220 +0,080 +0,22% 37,220 37,220 37,220 37,140 15 nov
Add Value Fund 56,900 -0,140 -0,25% 56,900 56,900 56,900 57,040 15 nov
AEGON Equity 50,690 -0,110 -0,22% 50,690 50,690 50,690 50,800 14 nov
Amundi Fds CPR Gl... 38,110 0,000 0,00% 38,110 38,110 38,110 38,110 13 nov
Amundi Fds WF US ... 204,860 +1,320 +0,65% 204,860 204,860 204,860 203,540 15 nov
ASN Duurzaam Aand... 124,850 -0,260 -0,21% 124,850 124,850 124,850 125,110 15 nov
ASN Duurzaam Mixf... 94,090 -0,340 -0,36% 94,090 94,090 94,090 94,430 15 nov
ASN Duurzaam Obli... 29,030 +0,020 +0,07% 29,030 29,030 29,030 29,010 15 nov
ASN Duurzaam Smal... 42,100 +0,190 +0,45% 42,100 42,100 42,100 41,910 15 nov
ASN Milieu & Wate... 36,210 -0,240 -0,66% 36,210 36,210 36,210 36,450 15 nov
AWF Framl Talents... 453,880 +1,770 +0,39% 453,880 453,880 453,880 452,110 15 nov
AWF Optimal Inc A... 195,850 +0,500 +0,26% 195,850 195,850 195,850 195,350 15 nov
AXA REAT Gl Eq Al... 19,160 +0,020 +0,10% 19,160 19,160 19,160 19,140 14 nov
AXA REAT Japan Eq... 9,490 -0,060 -0,63% 9,490 9,490 9,490 9,550 14 nov
AXA REAT Japan Sm... 22,630 -0,160 -0,70% 22,630 22,630 22,630 22,790 14 nov
AXA REAT Pac x-JP... 37,040 -0,130 -0,35% 37,040 37,040 37,040 37,170 14 nov
AXA REAT Pan-Eurp... 12,970 -0,020 -0,15% 12,970 12,970 12,970 12,990 14 nov
AXA REAT US Eq Al... 23,170 +0,070 +0,30% 23,170 23,170 23,170 23,100 14 nov
BGF EM A2 € 34,320 -0,040 -0,12% 34,320 34,320 34,320 34,360 14 nov
BGF EM Bond A2 € 16,810 +0,040 +0,24% 16,810 16,810 16,810 16,770 14 nov
BGF EM Europe A2 € 119,270 +0,150 +0,13% 119,270 119,270 119,270 119,120 14 nov
BGF ESG MltAs A2 € 16,060 +0,030 +0,19% 16,060 16,060 16,060 16,030 14 nov
BGF Euro Markets ... 30,430 +0,050 +0,16% 30,430 30,430 30,430 30,380 14 nov
BGF Eurp Spl Sit ... 48,550 +0,150 +0,31% 48,550 48,550 48,550 48,400 14 nov
BGF Gl Allocation... 58,930 +0,020 +0,03% 58,930 58,930 58,930 58,910 14 nov
BGF Gl Allocation... 53,570 +0,070 +0,13% 53,570 53,570 53,570 53,500 14 nov
BGF Gl Allocation... 57,300 +0,020 +0,03% 57,300 57,300 57,300 57,280 14 nov
BGF Gl Long-Hor E... 64,050 -0,010 -0,02% 64,050 64,050 64,050 64,060 14 nov
BGF Gl SmCp A2 € 96,010 +0,140 +0,15% 96,010 96,010 96,010 95,870 14 nov
BGF JP Flex Eq A2 € 12,730 -0,090 -0,70% 12,730 12,730 12,730 12,820 14 nov
BGF JP SmMid Opp ... 62,860 -0,380 -0,60% 62,860 62,860 62,860 63,240 14 nov
BGF LatAm A2 € 63,660 +0,190 +0,30% 63,660 63,660 63,660 63,470 14 nov
BGF Sust New Engy... 9,140 0,000 0,00% 9,140 9,140 9,140 9,140 14 nov
BGF US Basic Valu... 82,840 -0,090 -0,11% 82,840 82,840 82,840 82,930 14 nov
BGF US Flex Eq A2 € 34,650 +0,050 +0,14% 34,650 34,650 34,650 34,600 14 nov
BGF US SmMid Opp ... 219,030 +0,730 +0,33% 219,030 219,030 219,030 218,300 14 nov
BGF Wrld Energy A2 € 14,530 +0,030 +0,21% 14,530 14,530 14,530 14,500 14 nov
BGF Wrld Fin A2 € 26,800 +0,030 +0,11% 26,800 26,800 26,800 26,770 14 nov
BGF Wrld Gold A2 € 28,160 +0,210 +0,75% 28,160 28,160 28,160 27,950 14 nov
BGF Wrld Healthsc... 43,840 +0,100 +0,23% 43,840 43,840 43,840 43,740 14 nov
BGF Wrld Healthsc... 48,010 +0,100 +0,21% 48,010 48,010 48,010 47,910 14 nov
BGF Wrld Mining A2 € 33,260 +0,060 +0,18% 33,260 33,260 33,260 33,200 14 nov
BGF Wrld Tech A2 € 35,270 +0,100 +0,28% 35,270 35,270 35,270 35,170 14 nov
BNP Paribas As-Pa... 60,050 -0,010 -0,02% 60,050 60,050 60,050 60,060 15 nov
BNP Paribas Gl Hi... 61,590 +0,080 +0,13% 61,590 61,590 61,590 61,510 15 nov
BNP Paribas Gl Pr... 67,920 +0,620 +0,92% 67,920 67,920 67,920 67,300 15 nov
BNP Paribas High ... 34,460 +0,250 +0,73% 34,460 34,460 34,460 34,210 15 nov
BNP Paribas OBAM NV 90,730 +0,190 +0,21% 90,730 90,730 90,730 90,540 15 nov
BNP Paribas Prop ... 72,630 +0,520 +0,72% 72,630 72,630 72,630 72,110 15 nov
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... 60,200 +0,290 +0,48% 60,200 60,200 60,200 59,910 14 nov
BNPP L1 Bd Euro O... 123,150 +0,120 +0,10% 123,150 123,150 123,150 123,030 14 nov
BNPP L1 MA Inc P 42,550 0,000 0,00% 42,550 42,550 42,550 42,550 14 nov
Carm Pf Cmdty A €... 280,230 -0,190 -0,07% 280,230 280,230 280,230 280,420 14 nov
Carmignac Emergen... 917,920 -0,990 -0,11% 917,920 917,920 917,920 918,910 14 nov
Carmignac Euro-En... 373,070 -1,850 -0,49% 373,070 373,070 373,070 374,920 14 nov
Carmignac Investi... 1.243,420 +2,470 +0,20% 1.243,420 1.243,420 1.243,420 1.240,950 14 nov
Carmignac Lo-Sh E... 339,280 -2,270 -0,66% 339,280 339,280 339,280 341,550 14 nov
Carmignac Patrimo... 623,600 +0,590 +0,09% 623,600 623,600 623,600 623,010 14 nov
CS IF11 SmMid Cap... 2.940,550 +4,810 +0,16% 2.940,550 2.940,550 2.940,550 2.935,740 14 nov
DD Equity Fund 198,490 +0,080 +0,04% 198,490 198,490 198,490 198,410 14 nov
DD Property Fund ... 36,090 +0,130 +0,36% 36,090 36,090 36,090 35,960 14 nov
DD Property Fund ... 36,970 +0,140 +0,38% 36,970 36,970 36,970 36,830 14 nov
DPAM Invest B Eq ... 138,370 -0,480 -0,35% 138,370 138,370 138,370 138,850 14 nov
DPAM Invest B Eq ... 157,480 -0,550 -0,35% 157,480 157,480 157,480 158,030 14 nov
East Capital Balkan 18,200 -0,090 -0,49% 18,200 18,200 18,200 18,290 15 nov
East Capital East... 47,130 -0,090 -0,19% 47,130 47,130 47,130 47,220 15 nov
East Capital New ... 72,080 -0,210 -0,29% 72,080 72,080 72,080 72,290 15 nov
East Capital Russ... 1.653,660 -4,000 -0,24% 1.653,660 1.653,660 1.653,660 1.657,660 15 nov
European Capital ... 270,070 0,000 0,00% 0,000 0,000 0,000 270,070 16 nov
FF America A 9,979 +0,064 +0,65% 9,979 9,979 9,979 9,915 15 nov
FF America A 11,020 +0,100 +0,92% 11,020 11,020 11,020 10,920 15 nov
FF ASEAN A 34,260 +0,010 +0,03% 34,260 34,260 34,260 34,250 15 nov
FF Asia Focus A 8,753 +0,055 +0,63% 8,753 8,753 8,753 8,698 15 nov
FF Asian Special ... 51,690 +0,530 +1,04% 51,690 51,690 51,690 51,160 15 nov
FF Australia A 70,330 +0,420 +0,60% 70,330 70,330 70,330 69,910 15 nov
FF China Focus A 66,740 +0,210 +0,32% 66,740 66,740 66,740 66,530 15 nov
FF CN Cons Fd A 23,690 +0,080 +0,34% 23,690 23,690 23,690 23,610 15 nov
FF EM Eurp, MEA A 18,670 +0,050 +0,27% 18,670 18,670 18,670 18,620 15 nov
FF Emerging Marke... 28,950 +0,240 +0,84% 28,950 28,950 28,950 28,710 15 nov
FF European Dyn G... 68,830 +0,050 +0,07% 68,830 68,830 68,830 68,780 15 nov
FF European Growth A 16,330 +0,080 +0,49% 16,330 16,330 16,330 16,250 15 nov
FF European HY A 9,873 +0,001 +0,01% 9,873 9,873 9,873 9,872 15 nov
FF European SmCos A 56,230 +0,370 +0,66% 56,230 56,230 56,230 55,860 15 nov
FF Eurp MltAs Inc A 18,340 +0,020 +0,11% 18,340 18,340 18,340 18,320 15 nov
FF France A 46,410 -0,010 -0,02% 46,410 46,410 46,410 46,420 15 nov
FF Germany A 59,190 +0,310 +0,53% 59,190 59,190 59,190 58,880 15 nov
FF Gl Fin Services A 38,080 +0,240 +0,63% 38,080 38,080 38,080 37,840 15 nov
FF Gl Focus A 75,600 +0,580 +0,77% 75,600 75,600 75,600 75,020 15 nov
FF Gl Infr Fd A 11,140 +0,030 +0,27% 11,140 11,140 11,140 11,110 15 nov
FF Gl Technology Y 67,910 +0,620 +0,92% 67,910 67,910 67,910 67,290 15 nov
FF Glb Bd A 1,187 -0,001 -0,08% 1,187 1,187 1,187 1,188 15 nov
FF Greater China A 248,000 +1,400 +0,57% 248,000 248,000 248,000 246,600 15 nov
FF Iberia A 76,200 +0,270 +0,36% 76,200 76,200 76,200 75,930 15 nov
FF India Focus A 54,010 +0,110 +0,20% 54,010 54,010 54,010 53,900 15 nov
FF Indonesia A 28,060 +0,290 +1,04% 28,060 28,060 28,060 27,770 15 nov
FF Italy A 37,930 +0,100 +0,26% 37,930 37,930 37,930 37,830 15 nov
FF Japan A 215,300 +3,100 +1,46% 215,300 215,300 215,300 212,200 15 nov
FF Japan Advantag... 37.127,000 +493,000 +1,35% 37.127,000 37.127,000 37.127,000 36.634,000 15 nov
FF Japan SmCos A 2.353,000 +31,000 +1,34% 2.353,000 2.353,000 2.353,000 2.322,000 15 nov
FF Latin America A 35,680 +0,920 +2,65% 35,680 35,680 35,680 34,760 15 nov
FF Malaysia A 39,510 +0,070 +0,18% 39,510 39,510 39,510 39,440 15 nov
FF Nordic A 1.358,000 +8,000 +0,59% 1.358,000 1.358,000 1.358,000 1.350,000 15 nov
FF Pacific A 37,070 +0,220 +0,60% 37,070 37,070 37,070 36,850 15 nov
FF Singapore A 56,720 +0,180 +0,32% 56,720 56,720 56,720 56,540 15 nov
FF SMART Gl Def A 13,190 -0,020 -0,15% 13,190 13,190 13,190 13,210 15 nov
FF SMART Gl Mod A 27,500 +0,070 +0,26% 27,500 27,500 27,500 27,430 15 nov
FF Switzerland A 66,510 +0,550 +0,83% 66,510 66,510 66,510 65,960 15 nov
FF Taiwan A 14,310 +0,150 +1,06% 14,310 14,310 14,310 14,160 15 nov
FF Thailand A 57,540 -0,110 -0,19% 57,540 57,540 57,540 57,650 15 nov
FF United Kingdom A 2,811 +0,024 +0,86% 2,811 2,811 2,811 2,787 15 nov
FF World A 26,360 +0,150 +0,57% 26,360 26,360 26,360 26,210 15 nov
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,510 -0,170 -0,54% 31,510 31,510 31,510 31,680 14 nov
FTIF Fran Eurp Sm... 37,790 -0,040 -0,11% 37,790 37,790 37,790 37,830 14 nov
FTIF Fran Mutual ... 25,490 -0,130 -0,51% 25,490 25,490 25,490 25,620 14 nov
FTIF Fran Mutual ... 86,800 -0,260 -0,30% 86,800 86,800 86,800 87,060 14 nov
FTIF Fran Sel US ... 28,290 +0,050 +0,18% 28,290 28,290 28,290 28,240 14 nov
FTIF Tem Asian Gr... 35,900 -0,110 -0,31% 35,900 35,900 35,900 36,010 14 nov
FTIF Tem China Fu... 29,020 -0,190 -0,65% 29,020 29,020 29,020 29,210 14 nov
FTIF Tem Eastern ... 25,530 0,000 0,00% 25,530 25,530 25,530 25,530 14 nov
FTIF Tem EM Fund A 40,100 +0,150 +0,38% 40,100 40,100 40,100 39,950 14 nov
FTIF Tem Euroland... 23,610 -0,010 -0,04% 23,610 23,610 23,610 23,620 14 nov
FTIF Tem Gl SmCos A 40,500 -0,020 -0,05% 40,500 40,500 40,500 40,520 14 nov
FTIF Tem Gl TR Fd A 29,530 +0,040 +0,14% 29,530 29,530 29,530 29,490 14 nov
FTIF Tem Growth (... 17,780 -0,090 -0,50% 17,780 17,780 17,780 17,870 14 nov
FTIF Tem Latin Am... 55,610 +0,130 +0,23% 55,610 55,610 55,610 55,480 14 nov
FTIF Tem Thailand... 30,420 -0,070 -0,23% 30,420 30,420 30,420 30,490 14 nov
GS Fds GS N-11 Eq... 9,970 +0,050 +0,50% 9,970 9,970 9,970 9,920 15 nov
Hermes Gl EM Fd F $ 3,075 0,000 0,00% 3,075 3,075 3,075 3,075 15 nov
HH China Value Fund 36,440 -0,280 -0,76% 36,440 36,440 36,440 36,720 15 nov
HH Eur Value Fund 39,950 -0,210 -0,52% 39,950 39,950 39,950 40,160 15 nov
HH Income Fund 19,380 +0,160 +0,83% 19,380 19,380 19,380 19,220 15 nov
HH Value Fund 26,500 -0,440 -1,63% 26,500 26,500 26,500 26,940 15 nov
HSBC GIF Brazil E... 20,373 +0,069 +0,34% 20,373 20,373 20,373 20,304 14 nov
HSBC GIF Indian Eq A 164,710 +0,254 +0,15% 164,710 164,710 164,710 164,456 15 nov
Intereffekt AL Br... 0,340 -0,010 -2,86% 0,000 0,000 0,000 0,350 16 nov
Intereffekt AL China 1,460 -0,010 -0,68% 0,000 0,000 0,000 1,470 16 nov
Intereffekt AL India 0,930 +0,010 +1,09% 0,000 0,000 0,000 0,920 16 nov
Intereffekt AL Japan 1,470 -0,010 -0,68% 0,000 0,000 0,000 1,480 16 nov
iSh II € Gvt Bd ... 173,679 -0,042 -0,02% 173,679 173,679 173,679 173,721 14 nov
JHF EM R 12,524 -0,087 -0,69% 12,524 12,524 12,524 12,611 14 nov
JHHF As Div Inc A2 $ 21,340 +0,090 +0,42% 21,340 21,340 21,340 21,250 15 nov
JHHF As Gwth A2 $ 121,270 +0,820 +0,68% 121,270 121,270 121,270 120,450 15 nov
JHHF AsPac Ppty E... 19,710 +0,200 +1,03% 19,710 19,710 19,710 19,510 15 nov
JHHF EUR A2 € 50,670 -0,100 -0,20% 50,670 50,670 50,670 50,770 15 nov
JHHF EUR Corp Bd ... 163,450 +0,030 +0,02% 163,450 163,450 163,450 163,420 15 nov
JHHF Gl Ppty Eq A2 $ 25,680 +0,120 +0,47% 25,680 25,680 25,680 25,560 15 nov
JHHF Gl Tech A2 $ 98,500 +0,590 +0,60% 98,500 98,500 98,500 97,910 15 nov
JHHF JP Opp A2 $ 17,960 +0,030 +0,17% 17,960 17,960 17,960 17,930 15 nov
JHHF JP SmCos A2 $ 62,670 +0,650 +1,05% 62,670 62,670 62,670 62,020 15 nov
JHHF Pan Eurp Alp... 15,680 -0,020 -0,13% 15,680 15,680 15,680 15,700 15 nov
JHHF Pan Eurp Eq ... 29,890 -0,070 -0,23% 29,890 29,890 29,890 29,960 15 nov
JHHF Pan Eurp Ppt... 55,210 -0,100 -0,18% 55,210 55,210 55,210 55,310 15 nov
JHHF Pan Eurp SmC... 50,970 -0,090 -0,18% 50,970 50,970 50,970 51,060 15 nov
JPMF America Equi... 216,920 +0,850 +0,39% 216,920 216,920 216,920 216,070 15 nov
JPMF China A USD 68,720 -0,030 -0,04% 68,720 68,720 68,720 68,750 15 nov
JPMF Eastern Euro... 42,080 +0,190 +0,45% 42,080 42,080 42,080 41,890 15 nov
JPMF EM Equity A USD 39,740 +0,290 +0,74% 39,740 39,740 39,740 39,450 15 nov
JPMF Emerging ME ... 22,550 0,000 0,00% 22,550 22,550 22,550 22,550 14 nov
JPMF Eur Dyn Tech... 30,730 +0,170 +0,56% 30,730 30,730 30,730 30,560 15 nov
JPMF Europe Equity A 51,190 +0,010 +0,02% 51,190 51,190 51,190 51,180 15 nov
JPMF Europe Small... 78,150 +0,440 +0,57% 78,150 78,150 78,150 77,710 15 nov
JPMF Europe Strat... 18,650 0,000 0,00% 18,650 18,650 18,650 18,650 15 nov
JPMF Gl Conv EUR ... 12,070 +0,030 +0,25% 12,070 12,070 12,070 12,040 15 nov
JPMF Gl Equity A USD 23,240 +0,120 +0,52% 23,240 23,240 23,240 23,120 15 nov
JPMF Gl Healthcare A 324,490 +1,720 +0,53% 324,490 324,490 324,490 322,770 15 nov
JPMF Gl Nat Res A... 11,230 -0,010 -0,09% 11,230 11,230 11,230 11,240 15 nov
JPMF Greater Chin... 46,280 +0,090 +0,19% 46,280 46,280 46,280 46,190 15 nov
JPMF India A 93,090 +0,300 +0,32% 93,090 93,090 93,090 92,790 15 nov
JPMF Jap Eq A USD 39,270 +0,120 +0,31% 39,270 39,270 39,270 39,150 15 nov
JPMF Latin Americ... 47,810 +0,350 +0,74% 47,810 47,810 47,810 47,460 14 nov
JPMF Pacific Equi... 20,070 +0,020 +0,10% 20,070 20,070 20,070 20,050 15 nov
JPMF Pacific Equi... 112,530 +0,610 +0,55% 112,530 112,530 112,530 111,920 15 nov
JPMF US Growth A 18,110 +0,150 +0,84% 18,110 18,110 18,110 17,960 15 nov
JPMF US Smaller C... 248,510 +0,730 +0,29% 248,510 248,510 248,510 247,780 15 nov
JPMF US Value A USD 29,950 +0,060 +0,20% 29,950 29,950 29,950 29,890 15 nov
Kempen European H... 6,990 -0,040 -0,57% 6,990 6,990 6,990 7,030 15 nov
Kempen European P... 18,790 +0,110 +0,59% 18,790 18,790 18,790 18,680 15 nov
Kempen Gl Hi Div N 32,826 -0,059 -0,18% 32,826 32,826 32,826 32,884 15 nov
Kempen Global Hig... 32,780 -0,050 -0,15% 32,780 32,780 32,780 32,830 15 nov
Kempen Orange Fund 94,820 -0,370 -0,39% 94,820 94,820 94,820 95,190 15 nov
Kempen Orange Fund 95,008 +0,008 +0,01% 95,008 95,008 95,008 95,000 15 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 12 nov
Kempen Profiel 2 36,520 0,000 0,00% 36,520 36,520 36,520 36,520 15 nov
Kempen Profiel 3 38,060 -0,030 -0,08% 38,060 38,060 38,060 38,090 15 nov
Kempen Profiel 4 38,570 -0,070 -0,18% 38,570 38,570 38,570 38,640 15 nov
Kempen Profiel 5 39,600 -0,100 -0,25% 39,600 39,600 39,600 39,700 15 nov
Legends Fund 91,670 +0,360 +0,39% 0,000 0,000 0,000 91,310 16 nov
Leveraged Capital... 272,500 0,000 0,00% 0,000 0,000 0,000 272,500 16 nov
Leveraged Capital... 184,340 0,000 0,00% 0,000 0,000 0,000 184,340 16 nov
MP RobSAM Engy B 30,090 -0,110 -0,36% 30,090 30,090 30,090 30,200 14 nov
MP RobSAM Sust Wa... 352,050 -0,940 -0,27% 352,050 352,050 352,050 352,990 14 nov
NN Basic Material... 57,200 -0,080 -0,14% 57,200 57,200 57,200 57,280 15 nov
NN Daily Consumer... 90,220 +0,050 +0,06% 90,220 90,220 90,220 90,170 15 nov
NN Dutch Fund 71,500 +0,050 +0,07% 71,500 71,500 71,500 71,450 15 nov
NN Duurzaam Aande... 39,590 +0,090 +0,23% 39,590 39,590 39,590 39,500 15 nov
NN EDA Fund P 12,320 +0,040 +0,33% 12,320 12,320 12,320 12,280 15 nov
NN EI Fund P 11,530 +0,020 +0,17% 11,530 11,530 11,530 11,510 15 nov
NN Emerging Europ... 67,390 0,000 0,00% 67,390 67,390 67,390 67,390 15 nov
NN Energy Fund 40,180 -0,080 -0,20% 40,180 40,180 40,180 40,260 15 nov
NN EUR RENTE FD 15,370 +0,030 +0,20% 15,370 15,370 15,370 15,340 15 nov
NN Euro Obligatie... 36,260 -0,030 -0,08% 36,260 36,260 36,260 36,290 15 nov
NN Euro Rente Fon... 15,372 +0,024 +0,15% 15,372 15,372 15,372 15,349 14 nov
NN Europe Fund 31,670 -0,110 -0,35% 31,670 31,670 31,670 31,780 15 nov
NN Europe Small C... 93,780 +0,660 +0,71% 93,780 93,780 93,780 93,120 15 nov
NN Financials Fund 22,820 -0,010 -0,04% 22,820 22,820 22,820 22,830 15 nov
NN First Class Ob... 23,320 -0,010 -0,04% 23,320 23,320 23,320 23,330 15 nov
NN GLOB OPPORT FD 39,380 +0,150 +0,38% 39,380 39,380 39,380 39,230 15 nov
NN Global Emergin... 43,630 +0,120 +0,28% 43,630 43,630 43,630 43,510 15 nov
NN GLOBAL FD 93,870 -0,020 -0,02% 93,870 93,870 93,870 93,890 15 nov
NN Global Obligat... 16,370 +0,050 +0,31% 16,370 16,370 16,370 16,320 15 nov
NN Global Real Es... 99,420 +0,530 +0,54% 99,420 99,420 99,420 98,890 15 nov
NN Health Care Fund 74,420 -0,160 -0,21% 74,420 74,420 74,420 74,580 15 nov
NN Hoog Dividend ... 34,760 -0,190 -0,54% 34,760 34,760 34,760 34,950 15 nov
NN Hoog Dividend ... 21,400 -0,020 -0,09% 21,400 21,400 21,400 21,420 15 nov
NN INDUST FD 67,890 -0,050 -0,07% 67,890 67,890 67,890 67,940 15 nov
NN Information Te... 126,430 -0,150 -0,12% 126,430 126,430 126,430 126,580 15 nov
NN Japan Fund 18,100 -0,190 -1,04% 18,100 18,100 18,100 18,290 15 nov
NN Lion Fund 34,730 -0,010 -0,03% 34,730 34,730 34,730 34,740 15 nov
NN Luxury Consume... 75,140 +0,120 +0,16% 75,140 75,140 75,140 75,020 15 nov
NN North America ... 53,400 +0,190 +0,36% 53,400 53,400 53,400 53,210 15 nov
NN Parap1 Prem Div P 14,882 -0,027 -0,18% 14,882 14,882 14,882 14,910 14 nov
NN Parap2 Dynamic... 30,937 +0,005 +0,02% 30,937 30,937 30,937 30,932 14 nov
NN Parap2 Dynamic... 32,737 +0,016 +0,05% 32,737 32,737 32,737 32,721 14 nov
NN Parap2 Dynamic... 35,111 +0,000 +0,00% 35,111 35,111 35,111 35,111 14 nov
NN Parap2 Dynamic... 36,180 -0,006 -0,02% 36,180 36,180 36,180 36,186 14 nov
NN Parap2 Dynamic... 35,602 -0,014 -0,04% 35,602 35,602 35,602 35,616 14 nov
NN Parap4 First C... 23,325 -0,014 -0,06% 23,325 23,325 23,325 23,339 14 nov
NN Premium Divide... 14,860 -0,090 -0,60% 14,860 14,860 14,860 14,950 15 nov
NN Telecom Servic... 39,110 +0,150 +0,39% 39,110 39,110 39,110 38,960 15 nov
NN Utilities Fund 56,940 +0,010 +0,02% 56,940 56,940 56,940 56,930 15 nov
NN WERELD MIX FD 13,620 +0,010 +0,07% 13,620 13,620 13,620 13,610 15 nov
NN(L) First Class... 32,070 +0,070 +0,22% 32,070 32,070 32,070 32,000 15 nov
NN(L) Gl Sust Eq N 45,190 +0,240 +0,53% 45,190 45,190 45,190 44,950 15 nov
ODIN Equity Mutua... 194,350 -0,680 -0,35% 194,350 194,350 194,350 195,030 15 nov
ODIN Equity Mutua... 10.642,130 -19,860 -0,19% 10.642,130 10.642,130 10.642,130 10.661,990 15 nov
ODIN Equity Mutua... 5.554,030 -6,900 -0,12% 5.554,030 5.554,030 5.554,030 5.560,930 15 nov
Optimix America Fund 21,520 -0,100 -0,46% 21,520 21,520 21,520 21,620 15 nov
Optimix Emerging ... 63,040 +0,030 +0,05% 63,040 63,040 63,040 63,010 15 nov
Optimix Europe Fund 117,000 -1,170 -0,99% 117,000 117,000 117,000 118,170 15 nov
Optimix EuroRente... 25,340 -0,080 -0,31% 25,340 25,340 25,340 25,420 15 nov
Optimix Income Fund 35,440 -0,140 -0,39% 35,440 35,440 35,440 35,580 15 nov
Optimix Mix Fund 31,710 -0,130 -0,41% 31,710 31,710 31,710 31,840 15 nov
Optimix Wereld Aa... 40,070 +0,020 +0,05% 40,070 40,070 40,070 40,050 15 nov
Optimix Wereld Aa... 39,950 -0,220 -0,55% 39,950 39,950 39,950 40,170 15 nov
Parworld Tr EMU G... 110,430 -0,040 -0,04% 110,430 110,430 110,430 110,470 14 nov
Pimco GIS Div Inc... 16,650 0,000 0,00% 16,650 16,650 16,650 16,650 15 nov
Pimco GIS Em Mkts... 47,680 +0,038 +0,08% 47,680 47,680 47,680 47,642 15 nov
Pimco GIS EUR Bd Inv 24,440 +0,020 +0,08% 24,440 24,440 24,440 24,420 15 nov
Pimco GIS Gl Bd I... 26,530 +0,007 +0,03% 26,530 26,530 26,530 26,523 15 nov
Pimco GIS Gl Real... 18,370 -0,046 -0,25% 18,370 18,370 18,370 18,416 15 nov
Pimco GIS US HY B... 26,560 +0,012 +0,05% 26,560 26,560 26,560 26,548 15 nov
Rob CG Act Quant ... 152,680 +0,360 +0,24% 152,680 152,680 152,680 152,320 14 nov
Rob CG Asia-Pacif... 178,390 +1,150 +0,65% 178,390 178,390 178,390 177,240 14 nov
Rob CG Chinese Eq F€ 182,640 -0,160 -0,09% 182,640 182,640 182,640 182,800 14 nov
Rob CG EM Equitie... 158,460 +0,740 +0,47% 158,460 158,460 158,460 157,720 14 nov
Rob CG EM Stars E... 169,140 +1,330 +0,79% 169,140 169,140 169,140 167,810 14 nov
Rob CG Gl Csm Tr ... 287,780 +1,160 +0,40% 287,780 287,780 287,780 286,620 14 nov
Rob CG HY Bd CH€ 92,570 -0,420 -0,45% 92,570 92,570 92,570 92,990 14 nov
Rob CG IG Corp Bd... 95,240 +0,120 +0,13% 95,240 95,240 95,240 95,120 14 nov
Rob CG New Wrld F... 260,960 +1,310 +0,50% 260,960 260,960 260,960 259,650 14 nov
Rob CG Property E... 185,940 +1,800 +0,98% 185,940 185,940 185,940 184,140 14 nov
Rob CG QI Emer Co... 107,020 +0,180 +0,17% 107,020 107,020 107,020 106,840 14 nov
Rob CG RbSustEurp... 166,370 -0,470 -0,28% 166,370 166,370 166,370 166,840 14 nov
Rob QI Gl Dyn D FH€ 119,060 +0,100 +0,08% 119,060 119,060 119,060 118,960 14 nov
Rob Sust Gl St Eq... 47,850 -0,120 -0,25% 47,850 47,850 47,850 47,970 14 nov
Robeco Afrika Fon... 86,990 -0,630 -0,72% 86,990 86,990 86,990 87,620 14 nov
Robeco Glob TR Bo... 110,840 +0,200 +0,18% 110,840 110,840 110,840 110,640 14 nov
Robeco Hollands B... 71,020 -0,090 -0,13% 71,020 71,020 71,020 71,110 14 nov
Rolinco Rolinco €G 48,910 +0,170 +0,35% 48,910 48,910 48,910 48,740 14 nov
Ska Gl A 2.135,491 -18,444 -0,86% 2.135,491 2.135,491 2.135,491 2.153,935 15 nov
Ska Kon-Tiki A 871,444 -3,582 -0,41% 871,444 871,444 871,444 875,026 15 nov
Ska Tell A 123,711 -0,473 -0,38% 123,711 123,711 123,711 124,184 15 nov
Ska Vek A 2.632,527 -12,319 -0,47% 2.632,527 2.632,527 2.632,527 2.644,846 15 nov
Sparinv Gl Value € R 293,880 -0,390 -0,13% 293,880 293,880 293,880 294,270 14 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... 12,430 +0,190 +1,55% 12,430 12,430 12,430 12,240 15 nov
TCM Gl Frontier H... 12,060 +0,190 +1,60% 12,060 12,060 12,060 11,870 15 nov
TCM Vietnam High ... 18,820 -0,110 -0,58% 18,820 18,820 18,820 18,930 15 nov
TIF European Ret ... 2,994 -0,004 -0,13% 2,994 2,994 2,994 2,998 15 nov
TIF Gl Bd RGA 1,598 -0,004 -0,22% 1,598 1,598 1,598 1,601 15 nov
TIF Latin America... 3,273 +0,006 +0,20% 3,273 3,273 3,273 3,267 15 nov
TIF UK Select Ret £ 1,228 -0,014 -1,10% 1,228 1,228 1,228 1,242 15 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 26,830 +0,050 +0,19% 26,830 26,830 26,830 26,780 14 nov
Triodos Gl Eq Imp Z 45,730 -0,040 -0,09% 45,730 45,730 45,730 45,770 14 nov
Triodos Groenfonds 59,170 +0,080 +0,14% 59,170 59,170 59,170 59,090 15 nov
Triodos Imp Mix -... 33,920 +0,020 +0,06% 33,920 33,920 33,920 33,900 14 nov
Triodos Vastgoedf... 0,580 +0,020 +3,57% 0,000 0,000 0,000 0,560 16 nov
TSI Pan Eurp Focu... 3,693 +0,002 +0,06% 3,693 3,693 3,693 3,690 15 nov
UBAM Gl High Yld ... 118,860 -0,060 -0,05% 118,860 118,860 118,860 118,920 14 nov
VG IS Em Mkts Idx + 148,141 +0,258 +0,17% 148,141 148,141 148,141 147,883 15 nov
VG IS Em Mkts Idx... 171,681 +0,299 +0,17% 171,681 171,681 171,681 171,382 15 nov
VG IS EUR Gvt Bd ... 225,757 +0,174 +0,08% 225,757 225,757 225,757 225,584 15 nov
VG IS EUR IG Bd I... 119,544 -0,081 -0,07% 119,544 119,544 119,544 119,626 15 nov
VG IS EUR IG Bd I... 211,271 -0,144 -0,07% 211,271 211,271 211,271 211,415 15 nov
VG IS Eurp Stock ... 21,818 +0,086 +0,39% 21,818 21,818 21,818 21,732 15 nov
VG IS Gl St Idx Inv 27,392 +0,087 +0,32% 27,392 27,392 27,392 27,305 15 nov
VG IS Japan St Id... 233,216 +1,124 +0,48% 233,216 233,216 233,216 232,092 15 nov
VG IS SRI Europea... 149,425 +0,594 +0,40% 149,425 149,425 149,425 148,831 15 nov
VG IS US Gvt Bond... 193,856 -0,152 -0,08% 193,856 193,856 193,856 194,008 15 nov
VG IS US Opportun... 1.127,503 +12,736 +1,14% 1.127,503 1.127,503 1.127,503 1.114,767 15 nov
VG IS US500 Stock... 232,553 +0,743 +0,32% 232,553 232,553 232,553 231,810 15 nov
VG IS US500 Stock... 34,943 +0,271 +0,78% 34,943 34,943 34,943 34,673 15 nov
Winning Fds Full ... 207,740 +0,110 +0,05% 207,740 207,740 207,740 207,630 15 nov
Winning Fds Mediu... 165,460 +0,210 +0,13% 165,460 165,460 165,460 165,250 15 nov
WP Stewart Holdin... 558,140 +2,460 +0,44% 558,140 558,140 558,140 555,680 15 nov

Indices

AEX 596,99 +1,73 +0,29% 16 nov
IEX25-24h 599,48 -0,02 0,00% 15 nov
Dutch15-index 16.590,65 +90,62 +0,55% 15 nov
AEX GR 2.067,33 -6,84 -0,33% 16 nov
AMX 896,96 +4,12 +0,46% 16 nov
ASCX 982,55 -0,71 -0,07% 16 nov
BEL 20 3.878,62 +8,35 +0,22% 16 nov
Germany30^ 13.265,50 +23,75 +0,18% 03:03
UK100 7.307,36 0,00 0,00% 15 nov
Citi ESTOXX 50 3.710,77 +13,45 +0,36% 15 nov
Euro30-index 19.117,33 +90,03 +0,47% 15 nov
US30 27.993,71 0,00 0,00% 15 nov
Nasd100 8.309,60 0,00 0,00% 15 nov
Citi Nikkei Indicatie 23.402,40 +249,94 +1,08% 15 nov
Citi S&P 500 Indicatie 3.119,15 +22,45 +0,72% 15 nov
EUR/USD 1,1059 +0,0007 +0,06% 03:03
BUND 170,85 -0,02 -0,01% 03:02
Brent 63,34 0,00 0,00% 15 nov
Gold spot 1.465,11 -1,39 -0,10% 03:03
WTI 57,83 0,00 0,00% 15 nov

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