Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Raiffeisen-ESG-Eu... 125,300 -0,130 -0,10% 125,300 125,300 125,430 17 mei
Raiff-Eurasien_Ak... 168,520 +2,130 +1,28% 168,520 168,520 166,390 17 mei
Raiff-Eurp-High Y... 81,160 +0,070 +0,09% 81,160 81,160 81,090 17 mei
Raiff-Osteuropa-R... 80,370 -0,720 -0,89% 80,370 80,370 81,090 17 mei
RAM(L)SF EM Eq B 248,800 +1,630 +0,66% 248,800 248,800 247,170 16 mei
RAM(L)SF Eurp Eq B 574,860 -0,100 -0,02% 574,860 574,860 574,960 16 mei
RAM(L)SF Gl Susta... 163,910 +0,220 +0,13% 163,910 163,910 163,690 16 mei
RAM(L)SF L/S Eurp... 153,770 -0,350 -0,23% 153,770 153,770 154,120 16 mei
RAM(L)SF US Susta... 350,240 -0,840 -0,24% 350,240 350,240 351,080 15 dec
RBC(L) Gl Resourc... 97,334 -0,633 -0,65% 97,334 97,334 97,968 dec '21
RCGF AllStgyEURBd... 83,220 -0,350 -0,42% 83,220 83,220 83,570 17 mei
RCGF Asian Stars ... 269,040 +0,250 +0,09% 269,040 269,040 268,790 17 mei
RCGF Asia-Pacific... 215,100 +1,180 +0,55% 215,100 215,100 213,920 17 mei
RCGF BP Gl Prm Eq D€ 448,000 +1,220 +0,27% 448,000 448,000 446,780 17 mei
RCGF BP US LgCp E... 339,910 +1,730 +0,51% 339,910 339,910 338,180 17 mei
RCGF BP US Prm Eq D$ 424,370 +0,990 +0,23% 424,370 424,370 423,380 17 mei
RCGF BP US SelOpp... 406,130 +0,950 +0,23% 406,130 406,130 405,180 17 mei
RCGF Chinese Eq D€ 90,080 +0,030 +0,03% 90,080 90,080 90,050 17 mei
RCGF Digital Inn D 222,800 -0,640 -0,29% 222,800 222,800 223,440 17 mei
RCGF EM Equities D€ 243,330 +0,120 +0,05% 243,330 243,330 243,210 17 mei
RCGF EM Stars Eq D€ 284,840 -0,640 -0,22% 284,840 284,840 285,480 17 mei
RCGF Euro Credit ... 142,170 -0,380 -0,27% 142,170 142,170 142,550 17 mei
RCGF Euro Gvt Bon... 145,480 -0,700 -0,48% 145,480 145,480 146,180 17 mei
RCGF European HY ... 240,800 -0,050 -0,02% 240,800 240,800 240,850 17 mei
RCGF Eurp Cons Eq B€ 113,710 +0,080 +0,07% 113,710 113,710 113,630 17 mei
RCGF Fin Inst Bd D € 171,090 -0,260 -0,15% 171,090 171,090 171,350 17 mei
RCGF Gl Csm Trend... 361,850 -0,130 -0,04% 361,850 361,850 361,980 17 mei
RCGF Gl Dvd Facto... 97,730 +1,550 +1,61% 97,730 97,730 96,180 sep '20
RCGF IG Corp Bd D € 141,870 -0,430 -0,30% 141,870 141,870 142,300 17 mei
RCGF Indian Eq D€ 352,650 +0,700 +0,20% 352,650 352,650 351,950 16 mei
RCGF IQ Gl Cons E... 295,060 +0,580 +0,20% 295,060 295,060 294,480 17 mei
RCGF MegaTrends D€ 287,460 -0,580 -0,20% 287,460 287,460 288,040 17 mei
RCGF New Wrld Fin D€ 105,540 +0,490 +0,47% 105,540 105,540 105,050 17 mei
RCGF QI EM Act Eq D€ 259,520 +0,470 +0,18% 259,520 259,520 259,050 17 mei
RCGF QI Emer Cons... 210,940 -0,350 -0,17% 210,940 210,940 211,290 17 mei
RCGF Quant Value ... 242,030 -0,110 -0,05% 242,030 242,030 242,140 17 mei
RCGF Rb Sust GL S... 576,000 +0,940 +0,16% 576,000 576,000 575,060 17 mei
RCGF RbS Eu SDG C... 129,120 -0,340 -0,26% 129,120 129,120 129,460 17 mei
RCGF RbSustEurpSt... 77,960 +0,050 +0,06% 77,960 77,960 77,910 17 mei
RCGF RQI Gl Dev S... 134,980 +0,090 +0,07% 134,980 134,980 134,890 17 mei
RCGF RSam QI GlSD... 161,790 +0,320 +0,20% 161,790 161,790 161,470 17 mei
RCGF Sust Prop Eq D€ 183,260 0,000 0,00% 183,260 183,260 183,260 17 mei
R-co 4Change Conv... 264,270 -0,340 -0,13% 264,270 264,270 264,610 16 mei
R-CO MIDCAP EURO C 258,604 0,000 0,00% 258,604 258,604 258,604 aug '19
R-co R-co Convict... 455,400 -0,010 0,00% 455,400 455,400 455,410 16 mei
R-co R-co Convict... 250,220 -1,030 -0,41% 250,220 250,220 251,250 16 mei
R-co R-co Convinc... 186,090 -0,310 -0,17% 186,090 186,090 186,400 16 mei
respAbil Micro&SM... 179,160 +0,860 +0,48% 179,160 179,160 178,300 30 apr
RIC Acad EM Eq UC... 20,720 +0,060 +0,29% 20,720 20,720 20,660 20 mei
RIC Cont Eurp Eq ... 75,190 -0,070 -0,09% 75,190 75,190 75,260 17 mei
RIC EM Eq Fd A 483,930 +1,640 +0,34% 483,930 483,930 482,290 17 mei
RIC Gl Bd Fd A 278,270 -0,640 -0,23% 278,270 278,270 278,910 17 mei
RIC JP Eq Fd A 51.630,050 +190,400 +0,37% 51.630,050 51.630,050 51.439,650 17 mei
RIC U.S. Eq Fd A 53,010 +0,060 +0,11% 53,010 53,010 52,950 17 mei
RIC UK Eq Fd A 38,400 -0,110 -0,29% 38,400 38,400 38,510 17 mei
RIC US SmCap Eq Fd A 75,790 +0,160 +0,21% 75,790 75,790 75,630 17 mei
RIC Wrld Eq II Fd A 29,310 +0,080 +0,27% 29,310 29,310 29,230 17 mei
RICII € FI Fd B 1.763,690 -7,530 -0,43% 1.763,690 1.763,690 1.771,220 17 mei
RICII Pan Eurp Eq... 2.193,430 -1,370 -0,06% 2.193,430 2.193,430 2.194,800 17 mei
RICII US Quant Fd B 56,120 +0,060 +0,11% 56,120 56,120 56,060 17 mei
RICII Wrld Eq Fd B 50,060 +0,030 +0,06% 50,060 50,060 50,030 17 mei
RICIII The Stlg L... 1.441,770 +0,540 +0,04% 1.441,770 1.441,770 1.441,230 17 mei
RivtrEq Inc Eurp 1.100,830 +0,460 +0,04% 1.100,830 1.100,830 1.100,370 19 jan
RivtrFd Bd Euro S... 546,830 -0,110 -0,02% 546,830 546,830 546,940 16 mei
ROB NLII ROBECO C... 101,230 -0,570 -0,56% 101,230 101,230 101,800 17 mei
Rob QI Gl Dyn D DH€ 128,550 0,000 0,00% 128,550 128,550 128,550 17 mei
RobASF Life Cycle... 67,740 -0,070 -0,10% 67,740 67,740 67,810 17 mei
RobASF Life Cycle... 75,540 -0,080 -0,11% 75,540 75,540 75,620 17 mei
RobASF Life Cycle... 89,400 -0,110 -0,12% 89,400 89,400 89,510 17 mei
RobASF Life Cycle... 102,270 -0,070 -0,07% 102,270 102,270 102,340 17 mei
RobASF Life Cycle... 107,240 +0,070 +0,07% 107,240 107,240 107,170 17 mei
RobASF Life Cycle... 107,190 +0,100 +0,09% 107,190 107,190 107,090 17 mei
RobASF Life Cycle... 110,720 +0,090 +0,08% 110,720 110,720 110,630 17 mei
RobASF Life Cycle... 108,040 +0,100 +0,09% 108,040 108,040 107,940 17 mei
RobASF Life Cycle... 96,030 +0,080 +0,08% 96,030 96,030 95,950 17 mei
RobASF MA Inc E€ 56,040 -0,090 -0,16% 56,040 56,040 56,130 14 mrt
Robeco A 73,520 -0,010 -0,01% 73,520 73,520 73,530 20 mei
Robeco Afrika 83,610 +0,760 +0,92% 83,610 83,610 82,850 20 mei
Robeco Custom US ... 59,290 +0,190 +0,32% 59,290 59,290 59,100 20 mei
Robeco Global Con... 139,250 +0,390 +0,28% 0,000 0,000 138,860 17 mei
Robeco Inst Emerg... 138,490 +0,170 +0,12% 138,490 138,490 138,320 17 mei
Robeco Inst Emerg... 182,370 +0,090 +0,05% 182,370 182,370 182,280 17 mei
Robeco US Conserv... 55,780 +0,140 +0,25% 55,780 55,780 55,640 20 mei
RobIPF FlexoRente... 108,820 +0,320 +0,29% 108,820 108,820 108,500 17 mei
ROBIUF RQII Gl De... 206,610 +0,570 +0,28% 206,610 206,610 206,040 19 mei
ROBIUF RQII Gl De... 206,900 +0,150 +0,07% 206,900 206,900 206,750 19 mei
ROBIUF RQII Gl De... 239,250 +0,270 +0,11% 239,250 239,250 238,980 19 mei
ROBIUF RQII Gl De... 222,440 -0,190 -0,09% 222,440 222,440 222,630 19 mei
ROBIUF RQII Gl De... 201,830 +0,030 +0,01% 201,830 201,830 201,800 19 mei
RobONE Defensief 144,740 -0,230 -0,16% 144,740 144,740 144,970 17 mei
RobONE Neutraal 179,650 -0,040 -0,02% 179,650 179,650 179,690 17 mei
RobONE Offensief 224,510 +0,840 +0,38% 224,510 224,510 223,670 17 mei
Robus Mid-Mkt Val... 91,120 +0,130 +0,14% 91,120 91,120 90,990 17 mei
Rolinco A 63,700 -0,300 -0,47% 63,700 63,700 64,000 20 mei
Russell Gl.Listed... 3.147,627 +12,106 +0,39% 3.147,627 3.147,627 3.135,521 16 mei
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