Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 492,460 +4,430 +0,91% 492,460 492,460 488,030 06 feb
Salm Nachhaltige ... 128,160 +0,330 +0,26% 128,160 128,160 127,830 06 feb
SAS Cmdty TR A 127,750 +0,490 +0,39% 127,750 127,750 127,260 07 feb
SAS Commodity A 88,060 +0,280 +0,32% 88,060 88,060 87,780 07 feb
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 91,515 +0,402 +0,44% 91,515 91,515 91,113 06 feb
SEBFund1 Asset Sel C 18,317 +0,165 +0,91% 18,317 18,317 18,151 06 feb
SEBFund1 Eurp Equ... 7,529 +0,073 +0,98% 7,529 7,529 7,456 06 feb
SEBFund1 Eurp IF C€ 11,977 +0,153 +1,29% 11,977 11,977 11,824 06 feb
SEBFund1 Gl Fd C$ 7,671 -0,011 -0,14% 7,671 7,671 7,682 06 feb
SEBFund1 Nordic S... 20,799 +0,388 +1,90% 20,799 20,799 20,411 06 feb
SEBFund1 SEB Gl. ... 2,176 +0,005 +0,25% 2,176 2,176 2,170 07 feb
SEBFund1 US All C... 19,219 +0,041 +0,22% 19,219 19,219 19,178 07 feb
Selctr J Lamarck ... 307,160 -2,490 -0,80% 307,160 307,160 309,650 06 feb
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 251,930 +4,600 +1,86% 251,930 251,930 247,330 06 feb
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 188,140 +0,290 +0,15% 188,140 188,140 187,850 06 feb
SHIF EM Debt M$ 252,500 +0,140 +0,06% 252,500 252,500 252,360 06 feb
SHIF HY Bd M$ 265,580 +0,650 +0,25% 265,580 265,580 264,930 06 feb
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 362,330 +0,894 +0,25% 362,330 362,330 361,437 06 feb
SISF € Credit Con... 115,176 -0,004 0,00% 115,176 115,176 115,180 07 feb
SISF As Bd TR A 16,096 -0,004 -0,02% 16,096 16,096 16,100 07 feb
SISF AS Conv Bd A 172,184 +1,669 +0,98% 172,184 172,184 170,515 07 feb
SISF AS Div Maxim... 150,623 +1,339 +0,90% 150,623 150,623 149,284 07 feb
SISF As Eq Yld A 40,401 +0,256 +0,64% 40,401 40,401 40,145 07 feb
SISF As LC Bd A 143,176 -0,139 -0,10% 143,176 143,176 143,316 07 feb
SISF As Opp A 22,587 +0,221 +0,99% 22,587 22,587 22,366 07 feb
SISF As SmCos A 283,708 +1,588 +0,56% 283,708 283,708 282,120 07 feb
SISF As Total Ret... 372,522 +1,937 +0,52% 372,522 372,522 370,585 07 feb
SISF BIC A 228,370 +2,201 +0,97% 228,370 228,370 226,170 07 feb
SISF China A A 119,648 +1,440 +1,22% 119,648 119,648 118,208 07 feb
SISF China Opp A 350,059 +5,904 +1,72% 350,059 350,059 344,155 07 feb
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,808 +0,627 +1,25% 50,808 50,808 50,181 07 feb
SISF EM Bd A 126,942 +0,126 +0,10% 126,942 126,942 126,816 07 feb
SISF Em Europe A 24,447 +0,305 +1,26% 24,447 24,447 24,143 07 feb
SISF EM Hard Ccy A 135,837 -0,107 -0,08% 135,837 135,837 135,944 07 feb
SISF Em Mkts A 17,687 +0,200 +1,14% 17,687 17,687 17,487 07 feb
SISF Em Mkts Dbt ... 27,888 +0,021 +0,08% 27,888 27,888 27,867 07 feb
SISF EM Multi-Ass... 115,432 +0,825 +0,72% 115,432 115,432 114,606 07 feb
SISF Emerging Mar... 130,963 +1,406 +1,09% 130,963 130,963 129,557 07 feb
SISF EUR Bd A 19,855 -0,021 -0,11% 19,855 19,855 19,876 07 feb
SISF EUR Corp Bd A 23,979 -0,013 -0,06% 23,979 23,979 23,992 07 feb
SISF EUR Eq A 50,833 +0,246 +0,49% 50,833 50,833 50,587 07 feb
SISF EUR Gvt Bd A 10,823 -0,015 -0,14% 10,823 10,823 10,839 07 feb
SISF EUR Liq A 123,943 +0,008 +0,01% 123,943 123,943 123,935 07 feb
SISF EUR ShTm Bd A 7,274 -0,001 -0,01% 7,274 7,274 7,275 07 feb
SISF EURO Credit ... 136,882 -0,042 -0,03% 136,882 136,882 136,923 07 feb
SISF EURO HY A 174,274 +0,144 +0,08% 174,274 174,274 174,130 07 feb
SISF European Eq ... 200,582 +0,625 +0,31% 200,582 200,582 199,957 07 feb
SISF Eurp a AR A 85,286 -0,556 -0,65% 85,286 85,286 85,842 06 feb
SISF Eurp Div Max A 111,253 +0,227 +0,20% 111,253 111,253 111,026 07 feb
SISF Eurp SmCos A 42,602 +0,134 +0,32% 42,602 42,602 42,467 07 feb
SISF Eurp Spec Sit A 271,157 +0,716 +0,26% 271,157 271,157 270,441 07 feb
SISF Eurp Value A 92,817 +0,693 +0,75% 92,817 92,817 92,124 07 feb
SISF Front Mkts Eq A 250,519 +0,803 +0,32% 250,519 250,519 249,716 07 feb
SISF Gl Bd A 11,037 -0,015 -0,14% 11,037 11,037 11,052 07 feb
SISF Gl Climate C... 24,087 +0,123 +0,51% 24,087 24,087 23,964 07 feb
SISF Gl Conv Bd A 177,600 -0,056 -0,03% 177,600 177,600 177,656 07 feb
SISF Gl Corp Bd A 12,897 -0,039 -0,30% 12,897 12,897 12,936 07 feb
SISF Gl Crdt Hg I... 160,478 -0,126 -0,08% 160,478 160,478 160,604 07 feb
SISF Gl Credit Inc A 86,627 -0,008 -0,01% 86,627 86,627 86,635 07 feb
SISF Gl Div Max A 14,838 +0,045 +0,31% 14,838 14,838 14,793 07 feb
SISF Gl Dvd Gwth C 185,729 +0,539 +0,29% 185,729 185,729 185,191 07 feb
SISF Gl Em Mkt Opp A 20,604 +0,247 +1,21% 20,604 20,604 20,358 07 feb
SISF Gl EM SmCos A 186,247 +1,479 +0,80% 186,247 186,247 184,768 07 feb
SISF Gl Engy A 18,708 -0,253 -1,33% 18,708 18,708 18,961 07 feb
SISF Gl Eq A 51,115 +0,197 +0,39% 51,115 51,115 50,919 07 feb
SISF Gl Eq Alpha A 402,455 +1,558 +0,39% 402,455 402,455 400,897 07 feb
SISF Gl Eq Yield A 251,610 +0,721 +0,29% 251,610 251,610 250,888 07 feb
SISF Gl Gold A 171,189 -0,547 -0,32% 171,189 171,189 171,736 07 feb
SISF Gl High Yield A 58,210 +0,032 +0,06% 58,210 58,210 58,178 07 feb
SISF Gl Infl Lkd ... 28,272 -0,103 -0,36% 28,272 28,272 28,375 07 feb
SISF Gl MltAs Bal A 157,928 +0,375 +0,24% 157,928 157,928 157,552 07 feb
SISF Gl Multi-Ass... 147,502 +0,029 +0,02% 147,502 147,502 147,473 07 feb
SISF Gl Rvy A 190,118 +0,066 +0,03% 190,118 190,118 190,052 07 feb
SISF Gl SmCos A 289,937 -1,002 -0,34% 289,937 289,937 290,940 07 feb
SISF Gl Sust Grth A 403,234 +0,330 +0,08% 403,234 403,234 402,904 07 feb
SISF Gl Tgt Rtn A 145,707 +0,174 +0,12% 145,707 145,707 145,534 07 feb
SISF Glb Cities A 184,680 +0,045 +0,02% 184,680 184,680 184,635 07 feb
SISF Greater CN A 72,699 +1,203 +1,68% 72,699 72,699 71,497 07 feb
SISF Hong Kong Do... 22,289 +0,017 +0,08% 22,289 22,289 22,272 07 feb
SISF Hong Kong Eq A 386,543 +3,852 +1,01% 386,543 386,543 382,691 07 feb
SISF Indian Eq A 326,545 +0,661 +0,20% 326,545 326,545 325,885 07 feb
SISF Inflation Pl... 21,817 +0,057 +0,26% 21,817 21,817 21,760 07 feb
SISF Italian Eq A 64,357 +0,180 +0,28% 64,357 64,357 64,176 07 feb
SISF Japanese Eq A 1.824,425 -9,223 -0,50% 1.824,425 1.824,425 1.833,649 07 feb
SISF Japanese Opp A 3.138,174 +2,252 +0,07% 3.138,174 3.138,174 3.135,922 07 feb
SISF Japanese SmC... 184,403 -0,007 0,00% 184,403 184,403 184,410 07 feb
SISF JP DGF C 163,854 +0,275 +0,17% 163,854 163,854 163,579 06 feb
SISF LatAmn A 42,728 +0,682 +1,62% 42,728 42,728 42,046 07 feb
SISF MltAs Gwth a... 225,325 -0,014 -0,01% 225,325 225,325 225,339 07 feb
SISF MltAs Total ... 122,667 -0,056 -0,05% 122,667 122,667 122,723 07 feb
SISF QEP Gl Act V... 311,703 +0,899 +0,29% 311,703 311,703 310,804 07 feb
SISF QEP Gl Core C 65,808 +0,273 +0,42% 65,808 65,808 65,535 06 feb
SISF QEP Gl EM A 121,927 +1,383 +1,15% 121,927 121,927 120,544 07 feb
SISF QEP Gl ESG A 216,671 +0,715 +0,33% 216,671 216,671 215,956 07 feb
SISF QEP Gl Quali... 264,955 +0,844 +0,32% 264,955 264,955 264,111 07 feb
SISF Securitised ... 120,911 +0,142 +0,12% 120,911 120,911 120,770 07 feb
SISF Strat Bd A 159,382 -0,158 -0,10% 159,382 159,382 159,539 07 feb
SISF Sust Gl Mult... 128,967 -0,192 -0,15% 128,967 128,967 129,159 07 feb
SISF Sust Gl Sov ... 133,685 -0,323 -0,24% 133,685 133,685 134,008 07 feb
SISF Sustainable ... 130,950 +0,981 +0,76% 130,950 130,950 129,969 07 feb
SISF Swiss Eq A 63,331 +0,224 +0,36% 63,331 63,331 63,106 07 feb
SISF Swiss SmMidC... 53,728 +0,137 +0,26% 53,728 53,728 53,591 07 feb
SISF Taiwanese Eq A 40,334 +0,628 +1,58% 40,334 40,334 39,706 07 feb
SISF UK Eq A 4,993 -0,017 -0,34% 4,993 4,993 5,010 07 feb
SISF US Dollar Bd A 23,567 -0,069 -0,29% 23,567 23,567 23,636 07 feb
SISF US Dollar Liq A 123,020 +0,026 +0,02% 123,020 123,020 122,994 07 feb
SISF US Lg Cap A 363,696 +1,552 +0,43% 363,696 363,696 362,144 07 feb
SISF US SmCos Imp A 251,746 -1,824 -0,72% 251,746 251,746 253,569 07 feb
SISF US SmMidCap ... 497,740 -3,544 -0,71% 497,740 497,740 501,284 07 feb
Ska Avka 12,047 +0,032 +0,27% 12,047 12,047 12,015 06 feb
Ska Gl A 4.254,037 +28,873 +0,68% 4.254,037 4.254,037 4.225,164 06 feb
Ska Kon-Tiki A 1.243,386 +10,170 +0,82% 1.243,386 1.243,386 1.233,215 06 feb
Ska m2 A 23,560 +0,073 +0,31% 23,560 23,560 23,487 06 feb
Ska Vek A 5.248,878 +60,226 +1,16% 5.248,878 5.248,878 5.188,652 06 feb
Skagen Focus A 237,226 +2,429 +1,03% 237,226 237,226 234,797 06 feb
SkyHrb Gl Sust HY A 178,190 +0,100 +0,06% 178,190 178,190 178,090 06 feb
SkyHrb US ShDur S... 155,850 +0,040 +0,03% 155,850 155,850 155,810 06 feb
Sov LT Bd Fd N So... 1.609,571 -0,907 -0,06% 1.609,571 1.609,571 1.610,478 06 feb
Sparinv Equitas €R 294,580 +2,540 +0,87% 294,580 294,580 292,040 06 feb
Sparinv Eth EM Va... 302,490 +2,180 +0,73% 302,490 302,490 300,310 06 feb
Sparinv Eth EM Va... 179,920 +1,350 +0,76% 179,920 179,920 178,570 06 feb
Sparinv European ... 199,410 +3,260 +1,66% 199,410 199,410 196,150 06 feb
Sparinv Gl Conv B... 130,150 +1,040 +0,81% 130,150 130,150 129,110 06 feb
Sparinv Gl Value €R 507,560 +4,540 +0,90% 507,560 507,560 503,020 06 feb
Sparinv IG Value ... 158,240 -0,010 -0,01% 158,240 158,240 158,250 06 feb
Sparinv Lg Danish... 190,280 +0,070 +0,04% 190,280 190,280 190,210 06 feb
Sparinv Procedo €R 273,140 +1,810 +0,67% 273,140 273,140 271,330 06 feb
Sparinv Securus €R 177,080 +0,510 +0,29% 177,080 177,080 176,570 06 feb
Sparinv Value Bon... 121,720 +1,080 +0,90% 121,720 121,720 120,640 06 feb
SSGA € Infl Lkd B... 12,384 +0,005 +0,04% 12,384 12,384 12,379 06 feb
SSGA €zone Val Sp... 22,965 +0,404 +1,79% 22,965 22,965 22,562 06 feb
SSGA AS Pac Val S... 19,231 +0,004 +0,02% 19,231 19,231 19,227 06 feb
SSGA Corp Bd ESG ... 11,992 -0,002 -0,01% 11,992 11,992 11,993 06 feb
SSGA EMU ESG S Eq P 17,117 +0,307 +1,82% 17,117 17,117 16,811 06 feb
SSGA EMU ESG Scre... 20,227 +0,295 +1,48% 20,227 20,227 19,932 06 feb
SSGA EMU Gvt Bd IF P 13,115 -0,004 -0,03% 13,115 13,115 13,120 06 feb
SSGA Enh EM ESG SE I 18,414 +0,119 +0,65% 18,414 18,414 18,294 06 feb
SSGA EUR Core Tr ... 10,525 -0,005 -0,05% 10,525 10,525 10,530 06 feb
SSGA EUR Sust Cor... 11,334 -0,002 -0,01% 11,334 11,334 11,336 06 feb
SSGA Eurp ESG Scr... 19,638 +0,243 +1,25% 19,638 19,638 19,395 06 feb
SSGA Eurp Val Spo... 18,922 +0,320 +1,72% 18,922 18,922 18,602 06 feb
SSGA Flex Asset A... 13,173 +0,046 +0,35% 13,173 13,173 13,126 06 feb
SSGA Gl Agg Bd IF I 10,155 -0,015 -0,15% 10,155 10,155 10,170 06 feb
SSGA Gl EM ESG Sc... 15,588 +0,202 +1,31% 15,588 15,588 15,386 06 feb
SSGA Gl Tr Bd Idx... 9,856 -0,010 -0,10% 9,856 9,856 9,866 06 feb
SSGA Gl Val Spotl... 33,466 +0,184 +0,55% 33,466 33,466 33,282 06 feb
SSGA JP ESG Scree... 21,829 +0,033 +0,15% 21,829 21,829 21,795 06 feb
SSGA Multi-Factor... 21,320 +0,041 +0,20% 21,320 21,320 21,279 06 feb
SSGA SS EM Sm C E... 21,219 +0,053 +0,25% 21,219 21,219 21,165 06 feb
SSGA SS Gl ESGS M... 27,445 -0,143 -0,52% 27,445 27,445 27,588 06 feb
SSGA State Street... 17,695 +0,179 +1,02% 17,695 17,695 17,515 06 feb
SSGA StStr CH Scr... 16,593 +0,079 +0,48% 16,593 16,593 16,514 06 feb
SSGA StStr Gl ESG... 26,119 +0,090 +0,35% 26,119 26,119 26,028 06 feb
SSGA StStr UK Scr... 18,993 +0,236 +1,26% 18,993 18,993 18,757 06 feb
SSGA Sust Cli EM ... 15,575 +0,112 +0,72% 15,575 15,575 15,463 06 feb
SSGA US ESG Scree... 33,668 +0,124 +0,37% 33,668 33,668 33,543 06 feb
SSGA US Val Spotl... 22,460 -0,099 -0,44% 22,460 22,460 22,559 06 feb
SSGA Wrld ESG Idx... 28,106 +0,098 +0,35% 28,106 28,106 28,008 06 feb
SSGA Wrld Screene... 27,132 +0,118 +0,44% 27,132 27,132 27,014 06 feb
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 06 feb
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 07 feb
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 07 feb
Sw(LU)EF Sel Int ATC 304,280 +2,160 +0,71% 304,280 304,280 302,120 06 feb
Sw(LU)EF SMCaps J... 67.880,000 +40,000 +0,06% 67.880,000 67.880,000 67.840,000 07 feb
Sw(LU)PF Resp Amb... 244,120 +1,990 +0,82% 244,120 244,120 242,130 06 feb
Sw(LU)PF Rsp Ambi... 348,930 +1,400 +0,40% 348,930 348,930 347,530 06 feb
Sw(LU)PF Rsp Bal ... 197,880 +0,360 +0,18% 197,880 197,880 197,520 06 feb
Sw(LU)PF Rsp Sel ... 127,050 +0,230 +0,18% 127,050 127,050 126,820 06 feb
Sycomore Partners R 1.659,490 +8,480 +0,51% 1.659,490 1.659,490 1.651,010 06 feb
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