Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 10,999 -0,090 -0,81% 10,999 10,999 11,089 04 apr
M&G(L)1 M&G (Lux)... 12,661 -0,036 -0,28% 12,661 12,661 12,697 04 apr
M&G(L)1 M&G (Lux)... 10,656 -0,139 -1,28% 10,656 10,656 10,795 04 apr
MA Gl Eq Lg/Sh $PA 8.154,746 -10,064 -0,12% 8.154,746 8.154,746 8.164,810 28 feb
Magellan C 18,620 -0,570 -2,97% 18,620 18,620 19,190 03 apr
Magna Eastern Eurp C 43,383 +0,131 +0,30% 43,383 43,383 43,252 02 apr
Magna Fiera Capit... 19,126 +0,085 +0,45% 19,126 19,126 19,041 02 apr
Magna Fiera Em Mk... 19,816 -0,045 -0,23% 19,816 19,816 19,861 02 apr
Magna New Frontie... 33,100 -0,049 -0,15% 33,100 33,100 33,149 02 apr
MainFrst AR Multi... 146,480 -4,020 -2,67% 146,480 146,480 150,500 03 apr
MainFrst EM CorpB... 141,230 -0,300 -0,21% 141,230 141,230 141,530 03 apr
MainFrst Germany A 224,330 -5,160 -2,25% 224,330 224,330 229,490 03 apr
MainFrst Gl Eq Fd A 378,580 -12,780 -3,27% 378,580 378,580 391,360 03 apr
MainFrst Top Eurp... 127,330 -3,120 -2,39% 127,330 127,330 130,450 03 apr
Man AHL Trend Alt... 133,390 -0,110 -0,08% 133,390 133,390 133,500 02 apr
Man Conv Gl D€ 162,390 -2,720 -1,65% 162,390 162,390 165,110 03 apr
Man Man Gl Conv D... 140,310 +0,460 +0,33% 140,310 140,310 139,850 02 apr
Man Man GLG Gl EM... 126,680 -0,080 -0,06% 126,680 126,680 126,760 02 apr
Man Man GLG Globa... 112,950 -0,080 -0,07% 112,950 112,950 113,030 02 apr
Man Man GLG Pan-E... 187,900 +0,050 +0,03% 187,900 187,900 187,850 02 apr
Man Man JP CorAl ... 36.128,000 -1.268,000 -3,39% 36.128,000 36.128,000 37.396,000 03 apr
Man Man Numeric E... 184,470 -0,480 -0,26% 184,470 184,470 184,950 02 apr
ManVI Gl EM Debt ... 101,410 +0,570 +0,57% 101,410 101,410 100,840 03 apr
ManVI Inno Eq Alt... 141,820 +0,030 +0,02% 141,820 141,820 141,790 03 apr
ManVI Man Alp Sel... 184,330 +0,220 +0,12% 184,330 184,330 184,110 02 apr
MDP TOBAM Anti-Be... 153,960 -0,340 -0,22% 153,960 153,960 154,300 02 apr
MDP TOBAM Anti-Be... 114,140 -0,320 -0,28% 114,140 114,140 114,460 02 apr
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 303,670 +0,260 +0,09% 303,670 303,670 303,410 02 apr
MesParpl MI Aand ... 212,911 +0,047 +0,02% 212,911 212,911 212,863 31 mrt
MesParpl MI Aand ... 90,704 -1,483 -1,61% 90,704 90,704 92,186 31 mrt
MesParpl MI Obli ... 72,662 +0,048 +0,07% 72,662 72,662 72,614 31 mrt
MFS Gl Conc Eq Fd A1 596,920 -30,360 -4,84% 596,920 596,920 627,280 03 apr
MFS Gl Val Ex-JP ... 255,830 -6,980 -2,66% 255,830 255,830 262,810 03 apr
MFS Gl Val Fd Q2$ 220,230 -6,180 -2,73% 220,230 220,230 226,410 03 apr
MFS Meri AsPacxJa... 32,800 -0,770 -2,29% 32,800 32,800 33,570 03 apr
MFS Meri Bd Fd A1$ 12,740 +0,010 +0,08% 12,740 12,740 12,730 03 apr
MFS Meri Bld Res ... 32,990 -0,920 -2,71% 32,990 32,990 33,910 03 apr
MFS Meri Cont Eur... 33,280 -1,070 -3,11% 33,280 33,280 34,350 03 apr
MFS Meri EM Debt A1 42,670 -0,090 -0,21% 42,670 42,670 42,760 03 apr
MFS Meri EM Debt ... 13,760 +0,140 +1,03% 13,760 13,760 13,620 03 apr
MFS Meri EM Eq Fd A1 15,270 -0,280 -1,80% 15,270 15,270 15,550 03 apr
MFS Meri Eurp Cor... 52,710 -1,530 -2,82% 52,710 52,710 54,240 03 apr
MFS Meri Eurp Res A1 51,020 -1,120 -2,15% 51,020 51,020 52,140 03 apr
MFS Meri Eurp SmC... 77,390 -1,080 -1,38% 77,390 77,390 78,470 03 apr
MFS Meri Eurp Val A1 62,860 -1,330 -2,07% 62,860 62,860 64,190 03 apr
MFS Meri Gl Conc A1 70,020 -2,000 -2,78% 70,020 70,020 72,020 03 apr
MFS Meri Gl Credi... 13,190 +0,080 +0,61% 13,190 13,190 13,110 03 apr
MFS Meri Gl Eq A1 47,440 -2,150 -4,34% 47,440 47,440 49,590 03 apr
MFS Meri Gl HY A1 36,410 -0,310 -0,84% 36,410 36,410 36,720 03 apr
MFS Meri Gl Res F... 49,140 -1,970 -3,85% 49,140 49,140 51,110 03 apr
MFS Meri Gl Tot R... 42,220 -0,520 -1,22% 42,220 42,220 42,740 03 apr
MFS Meri Infl Adj... 16,450 +0,120 +0,73% 16,450 16,450 16,330 03 apr
MFS Meri JP Eq Fd A1 13,850 -0,310 -2,19% 13,850 13,850 14,160 03 apr
MFS Meri Ltd Mat A1 16,260 +0,040 +0,25% 16,260 16,260 16,220 03 apr
MFS Meri Prudent ... 23,470 -0,080 -0,34% 23,470 23,470 23,550 03 apr
MFS Meri Res Bd A1 19,040 +0,080 +0,42% 19,040 19,040 18,960 03 apr
MFS Meri US Conc ... 39,440 -1,700 -4,13% 39,440 39,440 41,140 03 apr
MFS Meri US Gvt B... 17,680 +0,130 +0,74% 17,680 17,680 17,550 03 apr
MFS Meri US Val A1 42,890 -1,380 -3,12% 42,890 42,890 44,270 03 apr
Midlin N.V. 198,860 -4,950 -2,43% 198,860 198,860 203,810 31 mrt
Mirae AS Great Co... 14,560 -0,090 -0,61% 14,560 14,560 14,650 03 apr
Mirae AS Pac Sust... 20,700 -0,080 -0,38% 20,700 20,700 20,780 03 apr
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 16,800 -0,110 -0,65% 16,800 16,800 16,910 03 apr
Mirae Sust IN Sec... 28,260 -0,140 -0,49% 28,260 28,260 28,400 03 apr
Mirova EUR Green&... 109,170 -0,110 -0,10% 109,170 109,170 109,280 02 apr
Mirova EUR Sust C... 168,110 -0,100 -0,06% 168,110 168,110 168,210 02 apr
Mirova EUR Sust Eq R 164,240 +0,030 +0,02% 164,240 164,240 164,210 02 apr
Mirova Eurp Env Eq R 171,090 +0,130 +0,08% 171,090 171,090 170,960 02 apr
Mirova Eurp Sust ... 443,370 -0,790 -0,18% 443,370 443,370 444,160 02 apr
Mirova Gl Sust Eq R 313,070 -0,010 0,00% 313,070 313,070 313,080 02 apr
Mirova Mirova Gl ... 113,670 -0,090 -0,08% 113,670 113,670 113,760 02 apr
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 22,578 -0,449 -1,95% 22,578 22,578 23,027 03 apr
Mltcoop Eq Fd Spl... 272,040 -12,880 -4,52% 272,040 272,040 284,920 03 apr
Mltcoop FI EM Har... 137,740 +0,030 +0,02% 137,740 137,740 137,710 03 apr
Mltcoop FI Gl Low... 99,740 +0,260 +0,26% 99,740 99,740 99,480 03 apr
Mltcoop GAM MltAs... 5,883 -0,074 -1,24% 5,883 5,883 5,957 03 apr
Mltcoop Gl Excell... 314,930 -11,970 -3,66% 314,930 314,930 326,900 03 apr
Mltcoop Gl Excell... 173,280 -4,170 -2,35% 173,280 173,280 177,450 03 apr
Mltcoop Julius Ba... 153,710 -5,980 -3,74% 153,710 153,710 159,690 03 apr
Mltcoop Julius Ba... 134,430 -0,640 -0,47% 134,430 134,430 135,070 03 apr
Mltcoop Stgy Inc ... 185,750 -2,820 -1,50% 185,750 185,750 188,570 03 apr
MOA Risk Parity S... 131,250 +1,260 +0,97% 131,250 131,250 129,990 28 feb
MS EM Corporate D... 42,160 +0,010 +0,02% 42,160 42,160 42,150 03 apr
MS EM Debt A 99,640 -0,490 -0,49% 99,640 99,640 100,130 03 apr
MS Emerging Leade... 37,880 -0,030 -0,08% 37,880 37,880 37,910 03 apr
MS EUR Corp Bd A 53,170 -0,030 -0,06% 53,170 53,170 53,200 03 apr
MS EUR Strategic ... 46,580 +0,030 +0,06% 46,580 46,580 46,550 03 apr
MS Euro Bond A 15,300 +0,020 +0,13% 15,300 15,300 15,280 03 apr
MS Eurp FI Opp Fd A 27,030 -0,010 -0,04% 27,030 27,030 27,040 03 apr
MS Eurp HY Bd A 28,960 -0,120 -0,41% 28,960 28,960 29,080 03 apr
MS Gl Bal Inc Fd A 29,830 -0,680 -2,23% 29,830 29,830 30,510 03 apr
MS Global Asset B... 36,900 +0,040 +0,11% 36,900 36,900 36,860 03 apr
MS Global Bal Ris... 41,400 -0,800 -1,90% 41,400 41,400 42,200 03 apr
MS Global Bond A 41,800 +0,500 +1,21% 41,800 41,800 41,300 03 apr
MS Global Brands A 227,930 +0,230 +0,10% 227,930 227,930 227,700 03 apr
MS Global Conv Bd A 64,460 -0,360 -0,56% 64,460 64,460 64,820 03 apr
MS Global Credit A 31,530 +0,270 +0,86% 31,530 31,530 31,260 03 apr
MS Global FI Opp A 40,350 +0,050 +0,12% 40,350 40,350 40,300 03 apr
MS Global Insight A 70,840 -2,620 -3,57% 70,840 70,840 73,460 03 apr
MS Global Opportu... 139,120 -3,490 -2,45% 139,120 139,120 142,610 03 apr
MS Global Quality A 62,830 -0,070 -0,11% 62,830 62,830 62,900 03 apr
MS Indian Equity A 67,720 -0,190 -0,28% 67,720 67,720 67,910 03 apr
MS Japanese Equity A 8.527,320 -448,080 -4,99% 8.527,320 8.527,320 8.975,400 03 apr
MS NextGen EM A 76,490 -3,730 -4,65% 76,490 76,490 80,220 03 apr
MS QuantAct Gl In... 81,580 +1,470 +1,83% 81,580 81,580 80,110 03 apr
MS QuantAct Gl Pty A 28,460 +0,050 +0,18% 28,460 28,460 28,410 03 apr
MS Sh Maturity EU... 20,570 +0,010 +0,05% 20,570 20,570 20,560 03 apr
MS Sust Asia Equi... 68,590 -0,870 -1,25% 68,590 68,590 69,460 03 apr
MS Sust EM Eq A 46,670 -0,550 -1,16% 46,670 46,670 47,220 03 apr
MS US Advantage A 130,630 -4,280 -3,17% 130,630 130,630 134,910 03 apr
MS US Growth A 190,070 -7,120 -3,61% 190,070 190,070 197,190 03 apr
MSC Monta EuSmCos... 6,143 -0,112 -1,79% 6,143 6,143 6,255 03 apr
MSCI EMU ESG Lead... 253,010 -6,920 -2,66% 253,010 253,010 259,930 03 apr
MSCI Eurp Cli PA IE 1.838,130 -40,850 -2,17% 1.838,130 1.838,130 1.878,980 03 apr
MSCI Jap ESG Br T... 281,150 -7,890 -2,73% 281,150 281,150 289,040 03 apr
MSCI NA ESG Br Tr... 660,350 -48,990 -6,91% 660,350 660,350 709,340 03 apr
MSCI Pac Ex Jap S... 265,800 -4,240 -1,57% 265,800 265,800 270,040 03 apr
MSCI Wrld Cli Tra... 242,910 -16,080 -6,21% 242,910 242,910 258,990 03 apr
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
MSMM Eurozone Agg... 2.397,380 -79,010 -3,19% 2.397,380 2.397,380 2.476,390 03 apr
MSMM Eurp SmCap E... 4.211,910 -116,870 -2,70% 4.211,910 4.211,910 4.328,780 03 apr
MSMM Gl RE Sec Fd... 1.818,100 -31,320 -1,69% 1.818,100 1.818,100 1.849,420 03 apr
Muz Enhyld ShTm €A 178,010 -0,120 -0,07% 178,010 178,010 178,130 03 apr
Muz Gl HY L Carb ... 310,160 -2,270 -0,73% 310,160 310,160 312,430 03 apr
Muz ShDur HY Rh€ 126,060 -1,050 -0,83% 126,060 126,060 127,110 03 apr
Muz Sust Credit F... 141,240 -0,060 -0,04% 141,240 141,240 141,300 03 apr
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