Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 11,193 -0,030 -0,26% 11,193 11,193 11,222 11 feb
M&G(L)1 M&G (Lux)... 12,701 -0,002 -0,02% 12,701 12,701 12,704 11 feb
M&G(L)1 M&G (Lux)... 11,131 -0,014 -0,12% 11,131 11,131 11,145 11 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 20,610 +0,040 +0,19% 20,610 20,610 20,570 10 feb
Magna Eastern Eurp C 43,199 -0,078 -0,18% 43,199 43,199 43,277 10 feb
Magna Fiera Capit... 20,102 +0,060 +0,30% 20,102 20,102 20,042 10 feb
Magna Fiera Em Mk... 20,931 -0,098 -0,47% 20,931 20,931 21,029 10 feb
Magna New Frontie... 34,099 -0,125 -0,37% 34,099 34,099 34,224 10 feb
MainFrst AR Multi... 155,350 -0,750 -0,48% 155,350 155,350 156,100 11 feb
MainFrst EM CorpB... 139,560 -0,270 -0,19% 139,560 139,560 139,830 11 feb
MainFrst Germany A 225,210 +0,930 +0,41% 225,210 225,210 224,280 11 feb
MainFrst Gl Eq Fd A 442,200 -4,870 -1,09% 442,200 442,200 447,070 11 feb
MainFrst Top Eurp... 125,070 +0,040 +0,03% 125,070 125,070 125,030 11 feb
Man AHL Trend Alt... 144,860 +2,150 +1,51% 144,860 144,860 142,710 10 feb
Man Conv Gl D€ 168,000 +0,870 +0,52% 168,000 168,000 167,130 10 feb
Man Man Gl Conv D... 142,190 +0,700 +0,49% 142,190 142,190 141,490 10 feb
Man Man GLG Gl EM... 125,390 -0,180 -0,14% 125,390 125,390 125,570 07 feb
Man Man GLG Globa... 110,590 -0,090 -0,08% 110,590 110,590 110,680 07 feb
Man Man GLG Pan-E... 211,590 -3,160 -1,47% 211,590 211,590 214,750 07 feb
Man Man JP CorAl ... 38.329,000 -83,000 -0,22% 38.329,000 38.329,000 38.412,000 10 feb
Man Man Numeric E... 192,110 +1,780 +0,94% 192,110 192,110 190,330 07 feb
ManVI Gl EM Debt ... 100,220 +0,030 +0,03% 100,220 100,220 100,190 11 feb
ManVI Inno Eq Alt... 146,270 -0,670 -0,46% 146,270 146,270 146,940 11 feb
ManVI Man Alp Sel... 186,300 -0,970 -0,52% 186,300 186,300 187,270 10 feb
MDP TOBAM Anti-Be... 160,530 +0,830 +0,52% 160,530 160,530 159,700 10 feb
MDP TOBAM Anti-Be... 115,000 +0,860 +0,75% 115,000 115,000 114,140 10 feb
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 330,250 +2,030 +0,62% 330,250 330,250 328,220 10 feb
MesParpl MI Aand ... 235,302 +0,853 +0,36% 235,302 235,302 234,449 07 feb
MesParpl MI Aand ... 95,366 +1,831 +1,96% 95,366 95,366 93,535 07 feb
MesParpl MI Obli ... 72,679 +0,214 +0,30% 72,679 72,679 72,464 07 feb
MFS Gl Conc Eq Fd A1 675,220 -1,290 -0,19% 675,220 675,220 676,510 11 feb
MFS Gl Val Ex-JP ... 262,650 +0,970 +0,37% 262,650 262,650 261,680 11 feb
MFS Gl Val Fd Q2$ 226,080 +0,660 +0,29% 226,080 226,080 225,420 11 feb
MFS Meri AsPacxJa... 33,190 -0,200 -0,60% 33,190 33,190 33,390 11 feb
MFS Meri Bd Fd A1$ 12,530 -0,030 -0,24% 12,530 12,530 12,560 11 feb
MFS Meri Bld Res ... 34,210 +0,070 +0,21% 34,210 34,210 34,140 11 feb
MFS Meri Cont Eur... 35,670 +0,080 +0,22% 35,670 35,670 35,590 11 feb
MFS Meri EM Debt A1 42,450 -0,110 -0,26% 42,450 42,450 42,560 11 feb
MFS Meri EM Debt ... 13,310 +0,010 +0,08% 13,310 13,310 13,300 11 feb
MFS Meri EM Eq Fd A1 15,310 -0,010 -0,07% 15,310 15,310 15,320 11 feb
MFS Meri Eurp Cor... 56,020 0,000 0,00% 56,020 56,020 56,020 11 feb
MFS Meri Eurp Res A1 53,160 0,000 0,00% 53,160 53,160 53,160 11 feb
MFS Meri Eurp SmC... 79,910 +0,140 +0,18% 79,910 79,910 79,770 11 feb
MFS Meri Eurp Val A1 65,570 -0,070 -0,11% 65,570 65,570 65,640 11 feb
MFS Meri Gl Conc A1 73,990 +0,100 +0,14% 73,990 73,990 73,890 11 feb
MFS Meri Gl Credi... 12,830 -0,010 -0,08% 12,830 12,830 12,840 11 feb
MFS Meri Gl Eq A1 53,580 -0,240 -0,45% 53,580 53,580 53,820 11 feb
MFS Meri Gl HY A1 36,740 -0,010 -0,03% 36,740 36,740 36,750 11 feb
MFS Meri Gl Res F... 54,260 +0,080 +0,15% 54,260 54,260 54,180 11 feb
MFS Meri Gl Tot R... 42,250 +0,010 +0,02% 42,250 42,250 42,240 10 feb
MFS Meri Infl Adj... 15,960 -0,010 -0,06% 15,960 15,960 15,970 11 feb
MFS Meri JP Eq Fd A1 14,240 -0,060 -0,42% 14,240 14,240 14,300 11 feb
MFS Meri Ltd Mat A1 16,060 0,000 0,00% 16,060 16,060 16,060 11 feb
MFS Meri Prudent ... 23,010 +0,130 +0,57% 23,010 23,010 22,880 10 feb
MFS Meri Res Bd A1 18,590 -0,040 -0,21% 18,590 18,590 18,630 11 feb
MFS Meri US Conc ... 44,430 -0,060 -0,13% 44,430 44,430 44,490 11 feb
MFS Meri US Gvt B... 17,140 -0,030 -0,17% 17,140 17,140 17,170 11 feb
MFS Meri US Val A1 44,290 +0,240 +0,54% 44,290 44,290 44,050 11 feb
Midlin N.V. 198,660 -7,650 -3,71% 198,660 198,660 206,310 07 feb
Mirae AS Great Co... 14,690 -0,160 -1,08% 14,690 14,690 14,850 11 feb
Mirae AS Pac Sust... 21,740 -0,060 -0,28% 21,740 21,740 21,800 11 feb
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,080 -0,100 -0,58% 17,080 17,080 17,180 11 feb
Mirae Sust IN Sec... 27,650 -0,270 -0,97% 27,650 27,650 27,920 11 feb
Mirova EUR Green&... 110,940 +0,170 +0,15% 110,940 110,940 110,770 10 feb
Mirova EUR Sust C... 169,830 +0,200 +0,12% 169,830 169,830 169,630 10 feb
Mirova EUR Sust Eq R 165,340 +0,950 +0,58% 165,340 165,340 164,390 10 feb
Mirova Eurp Env Eq R 173,700 +0,600 +0,35% 173,700 173,700 173,100 10 feb
Mirova Eurp Sust ... 454,740 +2,190 +0,48% 454,740 454,740 452,550 10 feb
Mirova Gl Sust Eq R 343,980 +1,600 +0,47% 343,980 343,980 342,380 10 feb
Mirova Mirova Gl ... 115,140 +0,170 +0,15% 115,140 115,140 114,970 10 feb
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 24,040 -0,083 -0,35% 24,040 24,040 24,124 11 feb
Mltcoop Eq Fd Spl... 296,190 +0,530 +0,18% 296,190 296,190 295,660 11 feb
Mltcoop FI EM Har... 136,190 -0,030 -0,02% 136,190 136,190 136,220 11 feb
Mltcoop FI Gl Low... 98,200 -0,100 -0,10% 98,200 98,200 98,300 11 feb
Mltcoop GAM MltAs... 6,071 -0,010 -0,16% 6,071 6,071 6,081 11 feb
Mltcoop Gl Excell... 355,680 -0,020 -0,01% 355,680 355,680 355,700 11 feb
Mltcoop Gl Excell... 189,510 -0,010 -0,01% 189,510 189,510 189,520 11 feb
Mltcoop Julius Ba... 175,600 -0,640 -0,36% 175,600 175,600 176,240 11 feb
Mltcoop Julius Ba... 134,750 -0,070 -0,05% 134,750 134,750 134,820 11 feb
Mltcoop Stgy Inc ... 192,490 -0,020 -0,01% 192,490 192,490 192,510 11 feb
MOA Risk Parity S... 126,200 -3,340 -2,58% 126,200 126,200 129,540 31 dec
MS EM Corporate D... 41,580 -0,030 -0,07% 41,580 41,580 41,610 11 feb
MS EM Debt A 100,200 -0,260 -0,26% 100,200 100,200 100,460 11 feb
MS Emerging Leade... 39,590 -0,160 -0,40% 39,590 39,590 39,750 11 feb
MS EUR Corp Bd A 53,500 -0,120 -0,22% 53,500 53,500 53,620 11 feb
MS EUR Strategic ... 46,960 -0,170 -0,36% 46,960 46,960 47,130 11 feb
MS Euro Bond A 15,420 -0,060 -0,39% 15,420 15,420 15,480 11 feb
MS Eurp FI Opp Fd A 27,060 -0,030 -0,11% 27,060 27,060 27,090 11 feb
MS Eurp HY Bd A 29,320 +0,010 +0,03% 29,320 29,320 29,310 11 feb
MS Gl Bal Inc Fd A 32,080 -0,070 -0,22% 32,080 32,080 32,150 11 feb
MS Global Asset B... 36,100 -0,030 -0,08% 36,100 36,100 36,130 11 feb
MS Global Bal Ris... 44,420 -0,070 -0,16% 44,420 44,420 44,490 11 feb
MS Global Bond A 40,440 -0,070 -0,17% 40,440 40,440 40,510 11 feb
MS Global Brands A 232,830 +0,650 +0,28% 232,830 232,830 232,180 11 feb
MS Global Conv Bd A 65,680 -0,050 -0,08% 65,680 65,680 65,730 11 feb
MS Global Credit A 30,530 -0,060 -0,20% 30,530 30,530 30,590 11 feb
MS Global FI Opp A 39,980 -0,050 -0,12% 39,980 39,980 40,030 11 feb
MS Global Insight A 89,560 +0,180 +0,20% 89,560 89,560 89,380 11 feb
MS Global Opportu... 157,980 +0,100 +0,06% 157,980 157,980 157,880 11 feb
MS Global Quality A 64,730 +0,080 +0,12% 64,730 64,730 64,650 11 feb
MS Indian Equity A 66,710 -0,990 -1,46% 66,710 66,710 67,700 11 feb
MS Japanese Equity A 9.145,790 -35,220 -0,38% 9.145,790 9.145,790 9.181,010 10 feb
MS NextGen EM A 87,950 -0,610 -0,69% 87,950 87,950 88,560 11 feb
MS QuantAct Gl In... 74,490 +0,150 +0,20% 74,490 74,490 74,340 11 feb
MS QuantAct Gl Pty A 28,550 -0,010 -0,04% 28,550 28,550 28,560 11 feb
MS Sh Maturity EU... 20,470 +0,010 +0,05% 20,470 20,470 20,460 11 feb
MS Sust Asia Equi... 69,700 -0,220 -0,31% 69,700 69,700 69,920 11 feb
MS Sust EM Eq A 47,670 -0,130 -0,27% 47,670 47,670 47,800 11 feb
MS US Advantage A 157,150 -0,380 -0,24% 157,150 157,150 157,530 11 feb
MS US Growth A 245,400 -0,070 -0,03% 245,400 245,400 245,470 11 feb
MSC Monta EuSmCos... 6,905 +0,026 +0,38% 6,905 6,905 6,879 11 feb
MSCI EMU ESG Lead... 262,100 +0,670 +0,26% 262,100 262,100 261,430 11 feb
MSCI JP ESG Cl NZ... 306,780 -2,630 -0,85% 306,780 306,780 309,410 11 feb
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 11 feb
MSMM Eurozone Agg... 2.514,250 +9,650 +0,39% 2.514,250 2.514,250 2.504,600 11 feb
MSMM Eurp SmCap E... 4.427,920 +3,030 +0,07% 4.427,920 4.427,920 4.424,890 11 feb
MSMM Gl RE Sec Fd... 1.864,690 +2,490 +0,13% 1.864,690 1.864,690 1.862,200 11 feb
Muz Enhyld ShTm €A 177,700 -0,090 -0,05% 177,700 177,700 177,790 11 feb
Muz Gl HY L Carb ... 314,050 -0,100 -0,03% 314,050 314,050 314,150 11 feb
Muz ShDur HY Rh€ 127,830 -0,060 -0,05% 127,830 127,830 127,890 11 feb
Muz Sust Credit F... 140,740 -0,210 -0,15% 140,740 140,740 140,950 11 feb
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