Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 24,604 +0,007 +0,03% 24,604 24,604 24,596 06 feb
C&S Gl Lst Infr IX 18,348 -0,051 -0,28% 18,348 18,348 18,399 06 feb
C&S Gl RE Sec A 19,933 +0,077 +0,39% 19,933 19,933 19,856 06 feb
Calam Gl Conv Fd A 19,264 +0,020 +0,10% 19,264 19,264 19,244 06 feb
Cand Bds € C 1.108,300 +0,050 +0,00% 1.108,300 1.108,300 1.108,250 06 feb
Cand Bds € Corp C 7.730,590 +2,060 +0,03% 7.730,590 7.730,590 7.728,530 06 feb
Cand Bds EM C 2.820,830 +1,970 +0,07% 2.820,830 2.820,830 2.818,860 06 feb
Cand Bds EM Debt ... 101,370 +0,200 +0,20% 101,370 101,370 101,170 06 feb
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 1.000,060 +0,040 +0,00% 1.000,060 1.000,060 1.000,020 06 feb
Cand Bds Euro Gvt C 2.192,900 -0,570 -0,03% 2.192,900 2.192,900 2.193,470 06 feb
Cand Bds Euro HY C 1.389,670 +1,170 +0,08% 1.389,670 1.389,670 1.388,500 06 feb
Cand Bds Euro LgTm C 7.660,130 +1,970 +0,03% 7.660,130 7.660,130 7.658,160 06 feb
Cand Bds Euro ShTm C 2.140,190 +0,150 +0,01% 2.140,190 2.140,190 2.140,040 06 feb
Cand Bds Gl Gvt C 134,720 +0,580 +0,43% 134,720 134,720 134,140 06 feb
Cand Bds Gl High ... 276,620 +0,010 +0,00% 276,620 276,620 276,610 06 feb
Cand Bds Gl Infl ... 146,120 -0,100 -0,07% 146,120 146,120 146,220 06 feb
Cand Bds Int C 915,180 -0,010 0,00% 915,180 915,180 915,190 06 feb
Cand Bds TR C 139,530 +0,120 +0,09% 139,530 139,530 139,410 06 feb
Cand MM € AAA Cl 108,760 +0,020 +0,02% 108,760 108,760 108,740 07 feb
Cand MM € C 542,440 +0,080 +0,01% 542,440 542,440 542,360 06 feb
Cand Sus Bd Eu Sh... 1.034,630 +0,070 +0,01% 1.034,630 1.034,630 1.034,560 06 feb
Cand Sus Bd Euro ... 379,010 +0,020 +0,01% 379,010 379,010 378,990 06 feb
Cand Sus Bd Euro I 1.005,240 -0,030 0,00% 1.005,240 1.005,240 1.005,270 06 feb
Cand Sus Bd Global I 1.007,930 +2,770 +0,28% 1.007,930 1.007,930 1.005,160 06 feb
Cand Sus Eq EMU I 2.042,310 +27,300 +1,35% 2.042,310 2.042,310 2.015,010 06 feb
Cand Sus Eq Europe I 35,980 +0,330 +0,93% 35,980 35,980 35,650 06 feb
Cand Sus Mny Mkt € C 1.174,760 +0,200 +0,02% 1.174,760 1.174,760 1.174,560 06 feb
Cand WA AlphaMx C 1.885,500 +13,470 +0,72% 1.885,500 1.885,500 1.872,030 31 dec
Candriam Multi St... 1.173,460 -0,240 -0,02% 1.173,460 1.173,460 1.173,700 04 feb
CARDANO ESG EQ EU 33,980 +0,490 +1,46% 33,980 33,980 33,490 07 feb
CARDANO EUR CREDIT 19,200 +0,040 +0,21% 19,200 19,200 19,160 07 feb
CARDANO IND GLOBAL 62,490 +0,430 +0,69% 62,490 62,490 62,060 07 feb
CARDANO MIX DEFENS 29,480 +0,080 +0,27% 0,000 0,000 29,400 06 feb
CARDANO MIX NEUTRA 31,650 +0,110 +0,35% 0,000 0,000 31,540 06 feb
CARDANO MIX OFFENS 29,070 +0,220 +0,76% 29,070 29,070 28,850 07 feb
CARDANO SDG EQ GLO 55,070 +0,930 +1,72% 55,070 55,070 54,140 07 feb
Carm Pf As Disc A€ 2.092,670 +15,870 +0,76% 2.092,670 2.092,670 2.076,800 06 feb
Carm Pf Em Patr A€ 141,950 +1,010 +0,72% 141,950 141,950 140,940 06 feb
Carm Pf Flexible ... 1.340,350 +0,460 +0,03% 1.340,350 1.340,350 1.339,890 06 feb
Carm Pf Gr Euro A€ 366,860 +2,000 +0,55% 366,860 366,860 364,860 06 feb
Carm Pf GreenGold A€ 305,550 +2,880 +0,95% 305,550 305,550 302,670 06 feb
Carm Pf Un Gl Bd A€ 1.555,740 +5,870 +0,38% 1.555,740 1.555,740 1.549,870 06 feb
Carmignac Abs Ret... 430,240 +1,030 +0,24% 430,240 430,240 429,210 06 feb
Carmignac Court T... 3.933,430 +0,310 +0,01% 3.933,430 3.933,430 3.933,120 06 feb
Carmignac Emergen... 1.257,830 +19,250 +1,55% 1.257,830 1.257,830 1.238,580 06 feb
Carmignac Investi... 2.278,590 +17,260 +0,76% 2.278,590 2.278,590 2.261,330 06 feb
Carmignac Multi E... 216,210 +1,060 +0,49% 216,210 216,210 215,150 06 feb
Carmignac Patrimo... 734,500 +3,720 +0,51% 734,500 734,500 730,780 06 feb
Carmignac Sécurit... 1.891,580 +0,910 +0,05% 1.891,580 1.891,580 1.890,670 06 feb
CaW Foy Bal D 199,890 +1,110 +0,56% 199,890 199,890 198,780 06 feb
CaW Foy Bonds at ... 290,160 +0,590 +0,20% 290,160 290,160 289,570 06 feb
CaW Foy Cash at W... 162,880 +0,090 +0,06% 162,880 162,880 162,790 06 feb
CaW Foy Contr Eq ... 1.203,670 +11,660 +0,98% 1.203,670 1.203,670 1.192,010 06 feb
CaW Foy Def C 206,380 +0,740 +0,36% 206,380 206,380 205,640 06 feb
CaW Foy Dyn D 143,100 +1,110 +0,78% 143,100 143,100 141,990 06 feb
CaW Foy ESG Bds a... 156,950 +0,180 +0,11% 156,950 156,950 156,770 06 feb
CaW Foy Infl at W... 207,810 +0,320 +0,15% 207,810 207,810 207,490 06 feb
CB US Appreciation A 416,490 +2,130 +0,51% 416,490 416,490 414,360 06 feb
CB Value A 405,400 -0,980 -0,24% 405,400 405,400 406,380 06 feb
CEL CEL AUS C 2.264,350 +1,320 +0,06% 2.264,350 2.264,350 2.263,030 07 feb
CEL CEL BIO C 892,410 -9,260 -1,03% 892,410 892,410 901,670 06 feb
CEL CEL EMU C 145,640 +1,980 +1,38% 145,640 145,640 143,660 06 feb
CEL CEL EU OPTQ C 145,420 +1,480 +1,03% 145,420 145,420 143,940 06 feb
CEL CEL EUINNO C 3.032,650 +12,420 +0,41% 3.032,650 3.032,650 3.020,230 06 feb
CEL EM C 1.036,190 +10,650 +1,04% 1.036,190 1.036,190 1.025,540 07 feb
Celsius IF Sust EM A 201,830 +2,790 +1,40% 201,830 201,830 199,040 06 feb
CIF Cap Grp EM Gw... 109,700 +0,770 +0,71% 109,700 109,700 108,930 06 feb
CIF Capital Group... 11,710 -0,010 -0,09% 11,710 11,710 11,720 06 feb
CIF Capital Group... 11,510 -0,010 -0,09% 11,510 11,510 11,520 06 feb
CIF Capital GUSHYL B 12,710 0,000 0,00% 12,710 12,710 12,710 06 feb
CIF CG AMCAP Lu B 22,620 +0,100 +0,44% 22,620 22,620 22,520 06 feb
CIF CG EM Debt Fu... 15,880 +0,030 +0,19% 15,880 15,880 15,850 06 feb
CIF CG Euro Bond B€ 15,800 0,000 0,00% 15,800 15,800 15,800 06 feb
CIF CG Eurp Gr & ... 41,170 +0,380 +0,93% 41,170 41,170 40,790 06 feb
CIF CG Gl Allocat... 22,960 +0,080 +0,35% 22,960 22,960 22,880 06 feb
CIF CG Gl Bd B$ 18,260 +0,020 +0,11% 18,260 18,260 18,240 06 feb
CIF CG Gl Eq B$ 46,310 +0,230 +0,50% 46,310 46,310 46,080 06 feb
CIF CG Gl High In... 46,320 +0,040 +0,09% 46,320 46,320 46,280 06 feb
CIF CG Inv Comp o... 29,910 +0,170 +0,57% 29,910 29,910 29,740 06 feb
CIF CG Japan Eq B¥ 2.803,000 +1,000 +0,04% 2.803,000 2.803,000 2.802,000 06 feb
CIF CG New Perspe... 25,450 +0,140 +0,55% 25,450 25,450 25,310 06 feb
CIF CG World Div ... 24,830 +0,130 +0,53% 24,830 24,830 24,700 06 feb
CIF EM Loc CCY De... 10,840 +0,030 +0,28% 10,840 10,840 10,810 06 feb
CIF EM Total Opp B$ 14,060 +0,050 +0,36% 14,060 14,060 14,010 06 feb
Citadel Value Fund P 251,630 +4,570 +1,85% 251,630 251,630 247,060 31 jan
CleoIdx Eurp C 287,230 +3,460 +1,22% 287,230 287,230 283,770 06 feb
CleoIdx USA C 748,630 +5,520 +0,74% 748,630 748,630 743,110 06 feb
Collateralized Co... 1.152,908 +0,112 +0,01% 1.152,908 1.152,908 1.152,796 06 feb
Comgest Monde C 34,920 +0,300 +0,87% 34,920 34,920 34,620 06 feb
ComgGwth AM $ 57,450 +0,220 +0,38% 57,450 57,450 57,230 06 feb
ComgGwth AS $ 61,350 +0,520 +0,85% 61,350 61,350 60,830 06 feb
ComgGwth AsPacxJap $ 20,200 +0,200 +1,00% 20,200 20,200 20,000 06 feb
ComgGwth China € 62,560 +1,150 +1,87% 62,560 62,560 61,410 06 feb
ComgGwth EM $ 31,950 +0,280 +0,88% 31,950 31,950 31,670 06 feb
ComgGwth Eurp € 45,990 +0,250 +0,55% 45,990 45,990 45,740 06 feb
ComgGwth Eurp Opp € 48,350 +0,180 +0,37% 48,350 48,350 48,170 06 feb
ComgGwth Eurp SmC... 36,420 +0,140 +0,39% 36,420 36,420 36,280 06 feb
ComgGwth Gl $ 48,970 +0,170 +0,35% 48,970 48,970 48,800 06 feb
ComgGwth IN $ 72,100 -0,420 -0,58% 72,100 72,100 72,520 06 feb
ComgGwth JP ¥ 1.884,000 +16,000 +0,86% 1.884,000 1.884,000 1.868,000 06 feb
CPR Megatrends A 164,720 +1,600 +0,98% 164,720 164,720 163,120 06 feb
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 1.004,360 -0,310 -0,03% 1.004,360 1.004,360 1.004,670 06 feb
CSIF(L) Eq EM ESG... 131,260 +0,900 +0,69% 131,260 131,260 130,360 06 feb
CSIF(L) Eq EMU DB€ 1.938,760 +27,000 +1,41% 1.938,760 1.938,760 1.911,760 06 feb
CSIF(L) Eq EMU Sm... 177,500 +2,170 +1,24% 177,500 177,500 175,330 06 feb
CSIF(L) Eq JP DB€ 2.411,930 +22,990 +0,96% 2.411,930 2.411,930 2.388,940 06 feb
CSIF(L) Eq Pac Ex... 1.657,940 +15,940 +0,97% 1.657,940 1.657,940 1.642,000 06 feb
CSIF13 Cmdty Idx ... 73,850 +0,130 +0,18% 73,850 73,850 73,720 06 feb
CSIF14 CS (Lux) C... 114,120 +0,020 +0,02% 114,120 114,120 114,100 06 feb
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 26,330 -0,100 -0,38% 26,330 26,330 26,430 06 feb
CSIF2 - Commodity... 78,390 +0,130 +0,17% 78,390 78,390 78,260 06 feb
CSIF2 - EuSMCapEq... 159,610 +0,640 +0,40% 159,610 159,610 158,970 06 feb
CSIF2 - Gl Quali ... 27,490 0,000 0,00% 27,490 27,490 27,490 06 feb
CSIF2 - SecEqF B$ 52,760 -0,300 -0,57% 52,760 52,760 53,060 06 feb
CSIF2 - Sys IF Ba... 140,230 +0,860 +0,62% 140,230 140,230 139,370 06 feb
CSIF2 - Syst Inde... 169,640 +1,490 +0,89% 169,640 169,640 168,150 06 feb
CSIF2 - Syst Inde... 118,280 +0,450 +0,38% 118,280 118,280 117,830 06 feb
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(LU)III Diversi... 12,650 +0,030 +0,24% 12,650 12,650 12,620 06 feb
CT(LU)III Global ... 19,220 +0,160 +0,84% 19,220 19,220 19,060 06 feb
CT(LU)III Res Gl ... 27,360 +0,230 +0,85% 27,360 27,360 27,130 06 feb
CT(LU)III Respons... 36,450 +0,410 +1,14% 36,450 36,450 36,040 06 feb
CT(LU)III Sust Op... 31,390 +0,330 +1,06% 31,390 31,390 31,060 06 feb
CTIEIII CT EU RE ... 20,220 +0,100 +0,50% 20,220 20,220 20,120 06 feb
CTIF CT American ... 6,890 -0,001 -0,02% 6,890 6,890 6,892 07 feb
CTIF CT American ... 6,792 +0,008 +0,12% 6,792 6,792 6,784 07 feb
CTIF CT American ... 6,834 -0,107 -1,55% 6,834 6,834 6,942 07 feb
CTIF CT Asia Pac ... 2,657 +0,010 +0,36% 2,657 2,657 2,647 07 feb
CTIF CT Dollar Bd... 0,573 -0,003 -0,56% 0,573 0,573 0,576 07 feb
CTIF CT Em Mkt Bo... 0,500 -0,003 -0,56% 0,500 0,500 0,503 07 feb
CTIF CT European ... 0,651 -0,002 -0,28% 0,651 0,651 0,652 07 feb
CTIF CT European ... 3,899 +0,009 +0,24% 3,899 3,899 3,890 07 feb
CTIF CT European ... 4,853 +0,011 +0,23% 4,853 4,853 4,842 07 feb
CTIF CT European ... 10,658 +0,019 +0,18% 10,658 10,658 10,639 07 feb
CTIF CT Gl Bd Ret£ 0,487 -0,002 -0,45% 0,487 0,487 0,490 07 feb
CTIF CT Global Se... 4,471 +0,006 +0,13% 4,471 4,471 4,465 07 feb
CTIF CT High Yiel... 0,396 +0,000 +0,08% 0,396 0,396 0,396 07 feb
CTIF CT Japan Ret£ 0,999 -0,010 -1,02% 0,999 0,999 1,009 07 feb
CTIF CT Latin Ame... 2,214 +0,020 +0,90% 2,214 2,214 2,194 07 feb
CTIF CT Monthly E... 0,894 -0,004 -0,46% 0,894 0,894 0,898 07 feb
CTIF CT Sterling ... 0,415 -0,001 -0,19% 0,415 0,415 0,415 07 feb
CTIF CT Strategic... 0,426 0,000 -0,09% 0,426 0,426 0,427 07 feb
CTIF CT UK Eq Inc... 1,107 -0,008 -0,74% 1,107 1,107 1,115 07 feb
CTIF CT UK Fd Ret£ 1,498 -0,007 -0,47% 1,498 1,498 1,506 07 feb
CTIF CT UK Grwth&... 1,034 -0,008 -0,77% 1,034 1,034 1,042 07 feb
CTIF CT UK Instit... 2,070 -0,013 -0,61% 2,070 2,070 2,083 07 feb
CTIF CT UK Monthl... 0,746 -0,004 -0,56% 0,746 0,746 0,750 07 feb
CTIF CT UK SmCos ... 3,714 -0,033 -0,89% 3,714 3,714 3,747 07 feb
CTIF Sterl Corp B... 0,552 -0,001 -0,18% 0,552 0,552 0,553 07 feb
CTSF CT Em Mkt Lo... 0,719 +0,003 +0,47% 0,719 0,719 0,716 07 feb
CTSF CT Gl Em Mkt... 1,302 +0,011 +0,81% 1,302 1,302 1,292 07 feb
CTSF CT Gl Eq Inc... 3,463 -0,011 -0,31% 3,463 3,463 3,474 07 feb
CTSF CT UK Mid 25... 2,511 -0,033 -1,29% 2,511 2,511 2,544 07 feb
CTSF Pan Eurp Foc... 5,197 +0,014 +0,26% 5,197 5,197 5,183 07 feb
CTSF UK Eq Inc Al... 0,677 -0,005 -0,73% 0,677 0,677 0,682 07 feb
CWW Medical 1A 157,880 -1,790 -1,12% 157,880 157,880 159,670 07 feb
CWW Nordic Mkts 1A 254,760 +1,290 +0,51% 254,760 254,760 253,470 07 feb
CWW Wrldw Eth 1A 38,580 -0,110 -0,28% 38,580 38,580 38,690 07 feb
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