Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 11,221 +0,015 +0,13% 11,221 11,221 11,206 07 feb
M&G(L)1 M&G (Lux)... 12,697 +0,002 +0,02% 12,697 12,697 12,695 07 feb
M&G(L)1 M&G (Lux)... 11,162 +0,003 +0,03% 11,162 11,162 11,159 07 feb
MA Gl Eq Lg/Sh $PA 7.994,312 +10,552 +0,13% 7.994,312 7.994,312 7.983,760 31 dec
Magellan C 20,500 +0,280 +1,38% 20,500 20,500 20,220 06 feb
Magna Eastern Eurp C 43,029 +0,825 +1,95% 43,029 43,029 42,204 06 feb
Magna Fiera Capit... 20,238 +0,063 +0,31% 20,238 20,238 20,175 06 feb
Magna Fiera Em Mk... 20,920 +0,264 +1,28% 20,920 20,920 20,656 06 feb
Magna New Frontie... 34,170 +0,370 +1,09% 34,170 34,170 33,800 06 feb
MainFrst AR Multi... 155,590 +0,820 +0,53% 155,590 155,590 154,770 06 feb
MainFrst EM CorpB... 139,870 +0,140 +0,10% 139,870 139,870 139,730 06 feb
MainFrst Germany A 223,860 +3,140 +1,42% 223,860 223,860 220,720 06 feb
MainFrst Gl Eq Fd A 444,600 +4,370 +0,99% 444,600 444,600 440,230 06 feb
MainFrst Top Eurp... 125,250 +1,550 +1,25% 125,250 125,250 123,700 06 feb
Man AHL Trend Alt... 141,750 +1,640 +1,17% 141,750 141,750 140,110 06 feb
Man Conv Gl D€ 167,290 +0,380 +0,23% 167,290 167,290 166,910 06 feb
Man Man Gl Conv D... 141,600 +0,280 +0,20% 141,600 141,600 141,320 06 feb
Man Man GLG Gl EM... 125,590 +0,710 +0,57% 125,590 125,590 124,880 05 feb
Man Man GLG Globa... 110,530 +0,140 +0,13% 110,530 110,530 110,390 05 feb
Man Man GLG Pan-E... 214,750 +3,160 +1,49% 214,750 214,750 211,590 06 feb
Man Man JP CorAl ... 38.378,000 +265,000 +0,70% 38.378,000 38.378,000 38.113,000 06 feb
Man Man Numeric E... 188,520 -0,280 -0,15% 188,520 188,520 188,800 05 feb
ManVI Gl EM Debt ... 100,240 -0,050 -0,05% 100,240 100,240 100,290 06 feb
ManVI Inno Eq Alt... 147,050 +0,460 +0,31% 147,050 147,050 146,590 06 feb
ManVI Man Alp Sel... 187,480 -0,110 -0,06% 187,480 187,480 187,590 06 feb
MDP TOBAM Anti-Be... 159,760 +0,400 +0,25% 159,760 159,760 159,360 06 feb
MDP TOBAM Anti-Be... 114,040 +0,170 +0,15% 114,040 114,040 113,870 06 feb
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 328,280 -0,160 -0,05% 328,280 328,280 328,440 06 feb
MesParpl MI Aand ... 234,449 +1,459 +0,63% 234,449 234,449 232,990 31 jan
MesParpl MI Aand ... 93,535 +1,385 +1,50% 93,535 93,535 92,150 31 jan
MesParpl MI Obli ... 72,464 +0,377 +0,52% 72,464 72,464 72,087 31 jan
MFS Gl Conc Eq Fd A1 677,670 +1,400 +0,21% 677,670 677,670 676,270 06 feb
MFS Gl Val Ex-JP ... 262,550 +0,440 +0,17% 262,550 262,550 262,110 06 feb
MFS Gl Val Fd Q2$ 226,310 +0,340 +0,15% 226,310 226,310 225,970 06 feb
MFS Meri AsPacxJa... 33,270 +0,250 +0,76% 33,270 33,270 33,020 06 feb
MFS Meri Bd Fd A1$ 12,600 -0,010 -0,08% 12,600 12,600 12,610 06 feb
MFS Meri Bld Res ... 34,110 +0,390 +1,16% 34,110 34,110 33,720 06 feb
MFS Meri Cont Eur... 35,650 +0,250 +0,71% 35,650 35,650 35,400 06 feb
MFS Meri EM Debt A1 42,710 +0,020 +0,05% 42,710 42,710 42,690 06 feb
MFS Meri EM Debt ... 13,360 +0,030 +0,23% 13,360 13,360 13,330 06 feb
MFS Meri EM Eq Fd A1 15,280 +0,140 +0,92% 15,280 15,280 15,140 06 feb
MFS Meri Eurp Cor... 56,320 +0,480 +0,86% 56,320 56,320 55,840 06 feb
MFS Meri Eurp Res A1 53,170 +0,220 +0,42% 53,170 53,170 52,950 06 feb
MFS Meri Eurp SmC... 79,550 +0,190 +0,24% 79,550 79,550 79,360 06 feb
MFS Meri Eurp Val A1 65,730 +0,200 +0,31% 65,730 65,730 65,530 06 feb
MFS Meri Gl Conc A1 74,470 -0,150 -0,20% 74,470 74,470 74,620 06 feb
MFS Meri Gl Credi... 12,900 -0,010 -0,08% 12,900 12,900 12,910 06 feb
MFS Meri Gl Eq A1 53,860 +0,120 +0,22% 53,860 53,860 53,740 06 feb
MFS Meri Gl HY A1 36,770 +0,010 +0,03% 36,770 36,770 36,760 06 feb
MFS Meri Gl Res F... 54,650 +0,040 +0,07% 54,650 54,650 54,610 06 feb
MFS Meri Gl Tot R... 42,440 +0,060 +0,14% 42,440 42,440 42,380 06 feb
MFS Meri Infl Adj... 16,010 -0,020 -0,12% 16,010 16,010 16,030 06 feb
MFS Meri JP Eq Fd A1 14,420 +0,110 +0,77% 14,420 14,420 14,310 06 feb
MFS Meri Ltd Mat A1 16,070 -0,010 -0,06% 16,070 16,070 16,080 06 feb
MFS Meri Prudent ... 23,010 +0,010 +0,04% 23,010 23,010 23,000 06 feb
MFS Meri Res Bd A1 18,680 -0,010 -0,05% 18,680 18,680 18,690 06 feb
MFS Meri US Conc ... 44,560 -0,060 -0,13% 44,560 44,560 44,620 06 feb
MFS Meri US Gvt B... 17,220 -0,010 -0,06% 17,220 17,220 17,230 06 feb
MFS Meri US Val A1 44,200 -0,110 -0,25% 44,200 44,200 44,310 06 feb
Midlin N.V. 206,310 -1,130 -0,54% 206,310 206,310 207,440 31 jan
Mirae AS Great Co... 14,990 +0,160 +1,08% 14,990 14,990 14,830 07 feb
Mirae AS Pac Sust... 22,230 +0,080 +0,36% 22,230 22,230 22,150 07 feb
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,360 +0,150 +0,87% 17,360 17,360 17,210 07 feb
Mirae Sust IN Sec... 28,350 +0,020 +0,07% 28,350 28,350 28,330 07 feb
Mirova EUR Green&... 110,890 0,000 0,00% 110,890 110,890 110,890 06 feb
Mirova EUR Sust C... 169,720 0,000 0,00% 169,720 169,720 169,720 06 feb
Mirova EUR Sust Eq R 165,200 +1,870 +1,14% 165,200 165,200 163,330 06 feb
Mirova Eurp Env Eq R 174,180 +1,390 +0,80% 174,180 174,180 172,790 06 feb
Mirova Eurp Sust ... 455,070 +5,510 +1,23% 455,070 455,070 449,560 06 feb
Mirova Gl Sust Eq R 343,460 +2,810 +0,82% 343,460 343,460 340,650 06 feb
Mirova Mirova Gl ... 115,160 -0,020 -0,02% 115,160 115,160 115,180 06 feb
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 24,096 +0,077 +0,32% 24,096 24,096 24,018 06 feb
Mltcoop Eq Fd Spl... 295,190 +2,390 +0,82% 295,190 295,190 292,800 06 feb
Mltcoop FI EM Har... 136,240 -0,110 -0,08% 136,240 136,240 136,350 06 feb
Mltcoop FI Gl Low... 98,470 -0,070 -0,07% 98,470 98,470 98,540 06 feb
Mltcoop GAM MltAs... 6,063 +0,022 +0,36% 6,063 6,063 6,041 06 feb
Mltcoop Gl Excell... 356,220 +1,490 +0,42% 356,220 356,220 354,730 06 feb
Mltcoop Gl Excell... 190,140 +1,580 +0,84% 190,140 190,140 188,560 06 feb
Mltcoop Julius Ba... 176,030 +0,710 +0,40% 176,030 176,030 175,320 06 feb
Mltcoop Julius Ba... 134,880 +0,070 +0,05% 134,880 134,880 134,810 06 feb
Mltcoop Stgy Inc ... 192,210 +0,720 +0,38% 192,210 192,210 191,490 06 feb
MOA Risk Parity S... 126,200 -3,340 -2,58% 126,200 126,200 129,540 31 dec
MS EM Corporate D... 41,610 -0,010 -0,02% 41,610 41,610 41,620 07 feb
MS EM Debt A 100,510 -0,250 -0,25% 100,510 100,510 100,760 07 feb
MS Emerging Leade... 40,290 +0,370 +0,93% 40,290 40,290 39,920 07 feb
MS EUR Corp Bd A 53,540 -0,030 -0,06% 53,540 53,540 53,570 07 feb
MS EUR Strategic ... 47,050 -0,040 -0,08% 47,050 47,050 47,090 07 feb
MS Euro Bond A 15,450 -0,020 -0,13% 15,450 15,450 15,470 07 feb
MS Eurp FI Opp Fd A 27,060 0,000 0,00% 27,060 27,060 27,060 07 feb
MS Eurp HY Bd A 29,300 +0,020 +0,07% 29,300 29,300 29,280 07 feb
MS Gl Bal Inc Fd A 32,120 0,000 0,00% 32,120 32,120 32,120 07 feb
MS Global Asset B... 36,150 -0,050 -0,14% 36,150 36,150 36,200 07 feb
MS Global Bal Ris... 44,490 +0,120 +0,27% 44,490 44,490 44,370 07 feb
MS Global Bond A 40,580 -0,010 -0,02% 40,580 40,580 40,590 07 feb
MS Global Brands A 234,040 -0,210 -0,09% 234,040 234,040 234,250 07 feb
MS Global Conv Bd A 65,860 +0,290 +0,44% 65,860 65,860 65,570 07 feb
MS Global Credit A 30,620 -0,060 -0,20% 30,620 30,620 30,680 07 feb
MS Global FI Opp A 40,000 -0,020 -0,05% 40,000 40,000 40,020 07 feb
MS Global Insight A 88,930 +2,530 +2,93% 88,930 88,930 86,400 07 feb
MS Global Opportu... 158,100 +1,580 +1,01% 158,100 158,100 156,520 07 feb
MS Global Quality A 65,220 -0,030 -0,05% 65,220 65,220 65,250 07 feb
MS Indian Equity A 68,710 -0,180 -0,26% 68,710 68,710 68,890 07 feb
MS Japanese Equity A 9.181,010 -8,750 -0,10% 9.181,010 9.181,010 9.189,760 07 feb
MS NextGen EM A 88,830 -0,180 -0,20% 88,830 88,830 89,010 07 feb
MS QuantAct Gl In... 74,520 +0,030 +0,04% 74,520 74,520 74,490 07 feb
MS QuantAct Gl Pty A 28,880 +0,110 +0,38% 28,880 28,880 28,770 07 feb
MS Sh Maturity EU... 20,460 0,000 0,00% 20,460 20,460 20,460 07 feb
MS Sust Asia Equi... 70,360 +0,870 +1,25% 70,360 70,360 69,490 07 feb
MS Sust EM Eq A 48,170 +0,670 +1,41% 48,170 48,170 47,500 07 feb
MS US Advantage A 157,870 +3,280 +2,12% 157,870 157,870 154,590 07 feb
MS US Growth A 244,270 +7,080 +2,98% 244,270 244,270 237,190 07 feb
MSC Monta EuSmCos... 6,821 -0,057 -0,83% 6,821 6,821 6,878 07 feb
MSCI EMU ESG Lead... 261,460 +3,730 +1,45% 261,460 261,460 257,730 06 feb
MSCI JP ESG Cl NZ... 309,810 +3,860 +1,26% 309,810 309,810 305,950 06 feb
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 07 feb
MSMM Eurozone Agg... 2.505,040 +35,480 +1,44% 2.505,040 2.505,040 2.469,560 06 feb
MSMM Eurp SmCap E... 4.417,220 +53,120 +1,22% 4.417,220 4.417,220 4.364,100 06 feb
MSMM Gl RE Sec Fd... 1.870,770 +4,390 +0,24% 1.870,770 1.870,770 1.866,380 06 feb
Muz Enhyld ShTm €A 177,760 0,000 0,00% 177,760 177,760 177,760 06 feb
Muz Gl HY L Carb ... 314,240 +0,220 +0,07% 314,240 314,240 314,020 06 feb
Muz ShDur HY Rh€ 127,920 +0,010 +0,01% 127,920 127,920 127,910 06 feb
Muz Sust Credit F... 141,160 -0,080 -0,06% 141,160 141,160 141,240 06 feb
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