Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
T(L) Am AU 149,202 +0,179 +0,12% 149,202 149,202 149,023 11 feb
T(L) Am Select AU 48,181 -0,045 -0,09% 48,181 48,181 48,227 11 feb
T(L) As Eq Income AU 109,935 -0,246 -0,22% 109,935 109,935 110,181 11 feb
T(L) EM Corp Bds AUP 7,051 -0,002 -0,03% 7,051 7,051 7,053 11 feb
T(L) EM Debt AU 80,037 -0,339 -0,42% 80,037 80,037 80,376 11 feb
T(L) Enh Cmdty AU 14,432 +0,023 +0,16% 14,432 14,432 14,409 11 feb
T(L) Eur Soc Bd ZE 10,108 -0,032 -0,31% 10,108 10,108 10,140 11 feb
T(L) Eur Strat Bd AE 30,878 -0,057 -0,18% 30,878 30,878 30,935 11 feb
T(L) Flex AS Bd AU 13,213 +0,005 +0,04% 13,213 13,213 13,208 11 feb
T(L) Gl Corp Bd AU 13,143 -0,025 -0,19% 13,143 13,143 13,168 11 feb
T(L) Gl Dyn Real ... 45,995 -0,018 -0,04% 45,995 45,995 46,013 11 feb
T(L) Gl EM Eq AU 48,511 -0,145 -0,30% 48,511 48,511 48,656 11 feb
T(L) Gl EM ShTm B... 19,732 -0,020 -0,10% 19,732 19,732 19,752 11 feb
T(L) Gl Focus AU 135,490 +0,132 +0,10% 135,490 135,490 135,357 11 feb
T(L) Gl Multi Ass... 23,322 +0,017 +0,07% 23,322 23,322 23,304 11 feb
T(L) Gl SmCp Val AE 48,182 -0,354 -0,73% 48,182 48,182 48,535 11 feb
T(L) Gl Technolog... 139,039 -1,012 -0,72% 139,039 139,039 140,051 11 feb
T(L) Pan EurESG E... 105,720 +0,578 +0,55% 105,720 105,720 105,142 11 feb
T(L) Pan Eurp Abs... 14,156 +0,066 +0,47% 14,156 14,156 14,090 11 feb
T(L) Pan Eurp SC ... 47,376 -0,049 -0,10% 47,376 47,376 47,425 11 feb
T(L) UK Eq Inc AG 15,402 -0,020 -0,13% 15,402 15,402 15,422 11 feb
T(L) US Con Core ... 77,912 -0,078 -0,10% 77,912 77,912 77,990 11 feb
T(L) US Disc Core... 25,279 +0,009 +0,03% 25,279 25,279 25,270 11 feb
T. Rwe AS Opportu... 17,060 +0,010 +0,06% 17,060 17,060 17,050 11 feb
T. Rwe AsxJap Eq A 16,630 0,000 0,00% 16,630 16,630 16,630 11 feb
T. Rwe Dvd Inc Bd A 12,650 +0,010 +0,08% 12,650 12,650 12,640 11 feb
T. Rwe Dyn Gl Bd ... 11,520 0,000 0,00% 11,520 11,520 11,520 11 feb
T. Rwe EM Corp Bd... 15,780 0,000 0,00% 15,780 15,780 15,780 11 feb
T. Rwe Em Loc M B... 12,680 -0,030 -0,24% 12,680 12,680 12,710 11 feb
T. Rwe EM Val Dis... 17,250 -0,030 -0,17% 17,250 17,250 17,280 11 feb
T. Rwe EUR Corp Bd A 16,680 -0,040 -0,24% 16,680 16,680 16,720 11 feb
T. Rwe Eurp Eq A 20,820 +0,020 +0,10% 20,820 20,820 20,800 11 feb
T. Rwe Eurp HY Bd A 19,220 0,000 0,00% 19,220 19,220 19,220 11 feb
T. Rwe Eurp SmCos... 57,290 +0,010 +0,02% 57,290 57,290 57,280 11 feb
T. Rwe Front Mkts... 15,360 -0,090 -0,58% 15,360 15,360 15,450 11 feb
T. Rwe Gl Agg Bd A 15,880 -0,030 -0,19% 15,880 15,880 15,910 11 feb
T. Rwe Gl Alloc A 17,170 0,000 0,00% 17,170 17,170 17,170 11 feb
T. Rwe Gl EM Bd A 21,270 -0,040 -0,19% 21,270 21,270 21,310 11 feb
T. Rwe Gl EM Eq A 24,830 -0,180 -0,72% 24,830 24,830 25,010 11 feb
T. Rwe Gl Eq A 86,400 -0,060 -0,07% 86,400 86,400 86,460 11 feb
T. Rwe Gl Gwth Eq A 70,070 -0,130 -0,19% 70,070 70,070 70,200 11 feb
T. Rwe Gl Hg Inc ... 14,450 -0,010 -0,07% 14,450 14,450 14,460 11 feb
T. Rwe Gl HY Bd A 36,720 -0,020 -0,05% 36,720 36,720 36,740 11 feb
T. Rwe Gl IG Corp... 12,670 -0,040 -0,31% 12,670 12,670 12,710 11 feb
T. Rwe Gl Nat Res... 10,740 +0,060 +0,56% 10,740 10,740 10,680 11 feb
T. Rwe Gl RE Sec ... 26,770 +0,060 +0,22% 26,770 26,770 26,710 11 feb
T. Rwe Gl Tech Eq... 33,190 +0,020 +0,06% 33,190 33,190 33,170 11 feb
T. Rwe Gl Val Eq ... 28,780 -0,010 -0,03% 28,780 28,780 28,790 11 feb
T. Rwe Global All... 15,080 -0,010 -0,07% 15,080 15,080 15,090 11 feb
T. Rwe Japanese E... 14,200 +0,080 +0,57% 14,200 14,200 14,120 10 feb
T. Rwe US Agg Bd JD 9,430 -0,020 -0,21% 9,430 9,430 9,450 11 feb
T. Rwe US Blue Ch... 112,570 -0,130 -0,12% 112,570 112,570 112,700 11 feb
T. Rwe US Eq Fd A 66,460 +0,070 +0,11% 66,460 66,460 66,390 11 feb
T. Rwe US LgCp Gw... 99,530 -0,060 -0,06% 99,530 99,530 99,590 11 feb
T. Rwe US LgCp Va... 51,390 +0,200 +0,39% 51,390 51,390 51,190 11 feb
T. Rwe US SmCos Eq A 83,780 -0,130 -0,15% 83,780 83,780 83,910 11 feb
TJGF Dyn Bd L€ 11,340 0,000 0,00% 11,340 11,340 11,340 11 feb
TJGF Fin Inno L€ 27,540 +0,040 +0,15% 27,540 27,540 27,500 11 feb
TJGF Gl Ecology G... 24,950 +0,070 +0,28% 24,950 24,950 24,880 11 feb
TJGF Gl Eq L$ 26,710 -0,010 -0,04% 26,710 26,710 26,720 11 feb
TJGF IN Select L$A 327,160 -6,540 -1,96% 327,160 327,160 333,700 11 feb
TJGF JP Select L$ 25,050 -0,040 -0,16% 25,050 25,050 25,090 10 feb
TJGF Jupiter Eurp... 49,680 +0,260 +0,53% 49,680 49,680 49,420 11 feb
TKPI AEAM Global ... 11,186 +0,007 +0,06% 11,186 11,186 11,179 11 feb
Triodos Eur Bd Imp R 31,670 -0,090 -0,28% 31,670 31,670 31,760 11 feb
Triodos Gl Eq Imp R 63,650 +0,030 +0,05% 63,650 63,650 63,620 11 feb
Triodos Groenfonds 56,720 +0,020 +0,04% 56,720 56,720 56,700 10:00
Triodos Imp Mix -... 43,490 -0,030 -0,07% 43,490 43,490 43,520 11 feb
Triodos Multi Impact 27,350 +0,020 +0,07% 27,350 27,350 27,330 10:00
Triodos Pioneer I... 56,780 -0,270 -0,47% 56,780 56,780 57,050 11 feb
TrTpConv Internat... 298,990 +0,730 +0,24% 298,990 298,990 298,260 11 feb
TrTpGl Sequoia Eq B 220,950 +1,360 +0,62% 220,950 220,950 219,590 11 feb
TS II Microfinance R 42,740 -0,280 -0,65% 42,740 42,740 43,020 31 jan
TT AS-Pac Eq Fd A1 21,270 -0,082 -0,38% 21,270 21,270 21,352 10 feb
TT EM Eq Fd A1 15,063 -0,031 -0,21% 15,063 15,063 15,094 10 feb
TT EmMa Unconstra... 18,802 -0,080 -0,42% 18,802 18,802 18,882 10 feb
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