Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 24,066 -0,093 -0,39% 24,066 24,066 24,159 04 feb
C&S Gl Lst Infr IX 18,230 +0,047 +0,26% 18,230 18,230 18,183 04 feb
C&S Gl RE Sec A 19,572 -0,003 -0,01% 19,572 19,572 19,575 04 feb
Calam Gl Conv Fd A 19,206 +0,048 +0,25% 19,206 19,206 19,158 04 feb
Cand Bds € C 1.105,180 -0,400 -0,04% 1.105,180 1.105,180 1.105,580 04 feb
Cand Bds € Corp C 7.714,410 +0,710 +0,01% 7.714,410 7.714,410 7.713,700 04 feb
Cand Bds EM C 2.802,250 +6,590 +0,24% 2.802,250 2.802,250 2.795,660 04 feb
Cand Bds EM Debt ... 101,040 +0,780 +0,78% 101,040 101,040 100,260 04 feb
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 998,280 -0,480 -0,05% 998,280 998,280 998,760 04 feb
Cand Bds Euro Gvt C 2.185,290 -2,320 -0,11% 2.185,290 2.185,290 2.187,610 04 feb
Cand Bds Euro HY C 1.386,220 +1,710 +0,12% 1.386,220 1.386,220 1.384,510 04 feb
Cand Bds Euro LgTm C 7.614,910 -8,050 -0,11% 7.614,910 7.614,910 7.622,960 04 feb
Cand Bds Euro ShTm C 2.139,230 -0,320 -0,01% 2.139,230 2.139,230 2.139,550 04 feb
Cand Bds Gl Gvt C 133,670 -0,520 -0,39% 133,670 133,670 134,190 04 feb
Cand Bds Gl High ... 275,850 +0,330 +0,12% 275,850 275,850 275,520 04 feb
Cand Bds Gl Infl ... 146,130 -0,030 -0,02% 146,130 146,130 146,160 04 feb
Cand Bds Int C 911,620 +0,710 +0,08% 911,620 911,620 910,910 04 feb
Cand Bds TR C 139,190 +0,010 +0,01% 139,190 139,190 139,180 04 feb
Cand MM € AAA Cl 108,740 +0,010 +0,01% 108,740 108,740 108,730 05 feb
Cand MM € C 542,330 +0,050 +0,01% 542,330 542,330 542,280 04 feb
Cand Sus Bd Eu Sh... 1.034,160 -0,140 -0,01% 1.034,160 1.034,160 1.034,300 04 feb
Cand Sus Bd Euro ... 378,310 -0,050 -0,01% 378,310 378,310 378,360 04 feb
Cand Sus Bd Euro I 1.002,350 -0,440 -0,04% 1.002,350 1.002,350 1.002,790 04 feb
Cand Sus Bd Global I 1.001,310 -3,080 -0,31% 1.001,310 1.001,310 1.004,390 04 feb
Cand Sus Eq EMU I 2.012,670 +13,790 +0,69% 2.012,670 2.012,670 1.998,880 04 feb
Cand Sus Eq Europe I 35,510 +0,120 +0,34% 35,510 35,510 35,390 04 feb
Cand Sus Mny Mkt € C 1.174,470 +0,100 +0,01% 1.174,470 1.174,470 1.174,370 04 feb
Cand WA AlphaMx C 1.885,500 +13,470 +0,72% 1.885,500 1.885,500 1.872,030 31 dec
Candriam Multi St... 1.173,300 +0,760 +0,06% 1.173,300 1.173,300 1.172,540 31 jan
CARDANO ESG EQ EU 33,500 +0,030 +0,09% 33,500 33,500 33,470 05 feb
CARDANO EUR CREDIT 19,160 +0,100 +0,52% 19,160 19,160 19,060 05 feb
CARDANO IND GLOBAL 61,930 +0,080 +0,13% 61,930 61,930 61,850 05 feb
CARDANO MIX DEFENS 29,400 +0,010 +0,03% 29,400 29,400 29,390 05 feb
CARDANO MIX NEUTRA 31,540 +0,010 +0,03% 31,540 31,540 31,530 05 feb
CARDANO MIX OFFENS 28,740 0,000 0,00% 28,740 28,740 28,740 05 feb
CARDANO SDG EQ GLO 54,140 -0,110 -0,20% 54,140 54,140 54,250 05 feb
Carm Pf As Disc A€ 2.071,960 +10,790 +0,52% 2.071,960 2.071,960 2.061,170 04 feb
Carm Pf Em Patr A€ 141,120 +0,730 +0,52% 141,120 141,120 140,390 04 feb
Carm Pf Flexible ... 1.339,430 +1,850 +0,14% 1.339,430 1.339,430 1.337,580 04 feb
Carm Pf Gr Euro A€ 363,550 +1,770 +0,49% 363,550 363,550 361,780 04 feb
Carm Pf GreenGold A€ 303,650 +0,210 +0,07% 303,650 303,650 303,440 04 feb
Carm Pf Un Gl Bd A€ 1.546,980 -0,800 -0,05% 1.546,980 1.546,980 1.547,780 04 feb
Carmignac Abs Ret... 429,260 -0,440 -0,10% 429,260 429,260 429,700 04 feb
Carmignac Court T... 3.932,800 +0,260 +0,01% 3.932,800 3.932,800 3.932,540 04 feb
Carmignac Emergen... 1.249,760 +15,030 +1,22% 1.249,760 1.249,760 1.234,730 04 feb
Carmignac Investi... 2.258,200 -8,250 -0,36% 2.258,200 2.258,200 2.266,450 04 feb
Carmignac Multi E... 214,950 -0,110 -0,05% 214,950 214,950 215,060 04 feb
Carmignac Patrimo... 730,820 -0,060 -0,01% 730,820 730,820 730,880 04 feb
Carmignac Sécurit... 1.889,310 +0,490 +0,03% 1.889,310 1.889,310 1.888,820 04 feb
CaW Foy Bal D 198,670 -6,460 -3,15% 198,670 198,670 205,130 04 feb
CaW Foy Bonds at ... 288,880 +0,280 +0,10% 288,880 288,880 288,600 04 feb
CaW Foy Cash at W... 162,850 -0,090 -0,06% 162,850 162,850 162,940 04 feb
CaW Foy Contr Eq ... 1.194,150 +1,110 +0,09% 1.194,150 1.194,150 1.193,040 04 feb
CaW Foy Def C 205,390 +0,210 +0,10% 205,390 205,390 205,180 04 feb
CaW Foy Dyn D 142,040 -6,490 -4,37% 142,040 142,040 148,530 04 feb
CaW Foy ESG Bds a... 156,300 +0,200 +0,13% 156,300 156,300 156,100 04 feb
CaW Foy Infl at W... 206,430 +0,640 +0,31% 206,430 206,430 205,790 04 feb
CB US Appreciation A 412,680 +1,850 +0,45% 412,680 412,680 410,830 04 feb
CB Value A 402,960 +0,990 +0,25% 402,960 402,960 401,970 04 feb
CEL CEL AUS C 2.238,740 +7,550 +0,34% 2.238,740 2.238,740 2.231,190 05 feb
CEL CEL BIO C 878,970 +10,280 +1,18% 878,970 878,970 868,690 04 feb
CEL CEL EMU C 143,510 +1,030 +0,72% 143,510 143,510 142,480 04 feb
CEL CEL EU OPTQ C 143,400 +0,630 +0,44% 143,400 143,400 142,770 04 feb
CEL CEL EUINNO C 3.019,070 +10,790 +0,36% 3.019,070 3.019,070 3.008,280 04 feb
CEL EM C 1.022,890 -2,660 -0,26% 1.022,890 1.022,890 1.025,550 05 feb
Celsius IF Sust EM A 198,750 +0,590 +0,30% 198,750 198,750 198,160 04 feb
CIF Cap Grp EM Gw... 108,970 +1,350 +1,25% 108,970 108,970 107,620 04 feb
CIF Capital Group... 11,670 +0,030 +0,26% 11,670 11,670 11,640 04 feb
CIF Capital Group... 11,460 +0,030 +0,26% 11,460 11,460 11,430 04 feb
CIF Capital GUSHYL B 12,680 +0,010 +0,08% 12,680 12,680 12,670 04 feb
CIF CG AMCAP Lu B 22,440 +0,190 +0,85% 22,440 22,440 22,250 04 feb
CIF CG EM Debt Fu... 15,800 +0,060 +0,38% 15,800 15,800 15,740 04 feb
CIF CG Euro Bond B€ 15,760 0,000 0,00% 15,760 15,760 15,760 04 feb
CIF CG Eurp Gr & ... 40,570 +0,150 +0,37% 40,570 40,570 40,420 04 feb
CIF CG Gl Allocat... 22,710 +0,120 +0,53% 22,710 22,710 22,590 04 feb
CIF CG Gl Bd B$ 18,160 +0,080 +0,44% 18,160 18,160 18,080 04 feb
CIF CG Gl Eq B$ 45,750 +0,370 +0,82% 45,750 45,750 45,380 04 feb
CIF CG Gl High In... 46,160 +0,120 +0,26% 46,160 46,160 46,040 04 feb
CIF CG Inv Comp o... 29,670 +0,210 +0,71% 29,670 29,670 29,460 04 feb
CIF CG Japan Eq B¥ 2.797,000 +11,000 +0,39% 2.797,000 2.797,000 2.786,000 04 feb
CIF CG New Perspe... 25,150 +0,260 +1,04% 25,150 25,150 24,890 04 feb
CIF CG World Div ... 24,470 +0,190 +0,78% 24,470 24,470 24,280 04 feb
CIF EM Loc CCY De... 10,790 +0,070 +0,65% 10,790 10,790 10,720 04 feb
CIF EM Total Opp B$ 13,980 +0,070 +0,50% 13,980 13,980 13,910 04 feb
Citadel Value Fund P 251,630 +4,570 +1,85% 251,630 251,630 247,060 31 jan
CleoIdx Eurp C 282,480 +0,860 +0,31% 282,480 282,480 281,620 04 feb
CleoIdx USA C 742,800 -0,560 -0,08% 742,800 742,800 743,360 04 feb
Collateralized Co... 1.151,280 -0,277 -0,02% 1.151,280 1.151,280 1.151,558 04 feb
Comgest Monde C 34,610 +0,050 +0,14% 34,610 34,610 34,560 04 feb
ComgGwth AM $ 57,180 +0,220 +0,39% 57,180 57,180 56,960 04 feb
ComgGwth AS $ 60,370 -0,750 -1,23% 60,370 60,370 61,120 04 feb
ComgGwth AsPacxJap $ 20,010 -0,170 -0,84% 20,010 20,010 20,180 04 feb
ComgGwth China € 62,780 +1,920 +3,15% 62,780 62,780 60,860 04 feb
ComgGwth EM $ 31,640 -0,080 -0,25% 31,640 31,640 31,720 04 feb
ComgGwth Eurp € 45,680 -0,170 -0,37% 45,680 45,680 45,850 04 feb
ComgGwth Eurp Opp € 48,010 -0,400 -0,83% 48,010 48,010 48,410 04 feb
ComgGwth Eurp SmC... 36,240 -0,220 -0,60% 36,240 36,240 36,460 04 feb
ComgGwth Gl $ 48,580 -0,140 -0,29% 48,580 48,580 48,720 04 feb
ComgGwth IN $ 72,640 +0,490 +0,68% 72,640 72,640 72,150 04 feb
ComgGwth JP ¥ 1.866,000 -40,000 -2,10% 1.866,000 1.866,000 1.906,000 04 feb
CPR Megatrends A 162,480 -0,280 -0,17% 162,480 162,480 162,760 04 feb
CS CM ING SRI Ind... 257,540 +6,360 +2,53% 257,540 257,540 251,180 nov '20
CSIF(L) Bnd Gvt E... 1.001,210 -0,740 -0,07% 1.001,210 1.001,210 1.001,950 04 feb
CSIF(L) Eq EM ESG... 130,020 +2,440 +1,91% 130,020 130,020 127,580 04 feb
CSIF(L) Eq EMU DB€ 1.908,740 +12,160 +0,64% 1.908,740 1.908,740 1.896,580 04 feb
CSIF(L) Eq EMU Sm... 175,170 +0,540 +0,31% 175,170 175,170 174,630 04 feb
CSIF(L) Eq JP DB€ 2.351,990 +4,900 +0,21% 2.351,990 2.351,990 2.347,090 04 feb
CSIF(L) Eq Pac Ex... 1.635,390 +14,600 +0,90% 1.635,390 1.635,390 1.620,790 04 feb
CSIF13 Cmdty Idx ... 73,750 +0,350 +0,48% 73,750 73,750 73,400 04 feb
CSIF14 CS (Lux) C... 114,040 -0,030 -0,03% 114,040 114,040 114,070 04 feb
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 08 mrt
CSIF2 - AI and Ro... 26,090 +0,200 +0,77% 26,090 26,090 25,890 04 feb
CSIF2 - Commodity... 78,320 +0,370 +0,47% 78,320 78,320 77,950 04 feb
CSIF2 - EuSMCapEq... 157,730 -0,060 -0,04% 157,730 157,730 157,790 04 feb
CSIF2 - Gl Quali ... 27,230 +0,070 +0,26% 27,230 27,230 27,160 04 feb
CSIF2 - SecEqF B$ 52,440 +0,150 +0,29% 52,440 52,440 52,290 04 feb
CSIF2 - Sys IF Ba... 139,450 +0,340 +0,24% 139,450 139,450 139,110 04 feb
CSIF2 - Syst Inde... 168,430 +0,560 +0,33% 168,430 168,430 167,870 04 feb
CSIF2 - Syst Inde... 117,610 +0,190 +0,16% 117,610 117,610 117,420 04 feb
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(LU)III Diversi... 12,560 +0,030 +0,24% 12,560 12,560 12,530 04 feb
CT(LU)III Global ... 19,070 +0,020 +0,10% 19,070 19,070 19,050 04 feb
CT(LU)III Res Gl ... 26,830 +0,360 +1,36% 26,830 26,830 26,470 04 feb
CT(LU)III Respons... 35,850 -0,060 -0,17% 35,850 35,850 35,910 04 feb
CT(LU)III Sust Op... 30,840 +0,050 +0,16% 30,840 30,840 30,790 04 feb
CTIEIII CT EU RE ... 19,710 -0,330 -1,65% 19,710 19,710 20,040 04 feb
CTIF CT American ... 6,793 -0,023 -0,34% 6,793 6,793 6,817 05 feb
CTIF CT American ... 6,710 +0,003 +0,04% 6,710 6,710 6,707 05 feb
CTIF CT American ... 6,765 -0,010 -0,15% 6,765 6,765 6,775 05 feb
CTIF CT Asia Pac ... 2,604 -0,014 -0,55% 2,604 2,604 2,619 05 feb
CTIF CT Dollar Bd... 0,568 -0,002 -0,39% 0,568 0,568 0,571 05 feb
CTIF CT Em Mkt Bo... 0,495 -0,003 -0,66% 0,495 0,495 0,498 05 feb
CTIF CT European ... 0,648 +0,001 +0,22% 0,648 0,648 0,647 05 feb
CTIF CT European ... 3,842 +0,008 +0,22% 3,842 3,842 3,833 05 feb
CTIF CT European ... 4,795 +0,016 +0,33% 4,795 4,795 4,779 05 feb
CTIF CT European ... 10,482 -0,055 -0,53% 10,482 10,482 10,537 05 feb
CTIF CT Gl Bd Ret£ 0,484 0,000 -0,08% 0,484 0,484 0,484 05 feb
CTIF CT Global Se... 4,400 +0,000 +0,01% 4,400 4,400 4,399 05 feb
CTIF CT High Yiel... 0,395 +0,001 +0,15% 0,395 0,395 0,395 05 feb
CTIF CT Japan Ret£ 0,994 +0,010 +1,00% 0,994 0,994 0,984 05 feb
CTIF CT Latin Ame... 2,173 -0,007 -0,33% 2,173 2,173 2,180 05 feb
CTIF CT Monthly E... 0,886 +0,002 +0,18% 0,886 0,886 0,885 05 feb
CTIF CT Sterling ... 0,414 +0,002 +0,58% 0,414 0,414 0,412 05 feb
CTIF CT Strategic... 0,426 +0,001 +0,31% 0,426 0,426 0,425 05 feb
CTIF CT UK Eq Inc... 1,101 +0,003 +0,32% 1,101 1,101 1,098 05 feb
CTIF CT UK Fd Ret£ 1,487 +0,004 +0,24% 1,487 1,487 1,484 05 feb
CTIF CT UK Grwth&... 1,030 +0,003 +0,24% 1,030 1,030 1,027 05 feb
CTIF CT UK Instit... 2,055 +0,002 +0,11% 2,055 2,055 2,053 05 feb
CTIF CT UK Monthl... 0,738 +0,001 +0,14% 0,738 0,738 0,737 05 feb
CTIF CT UK SmCos ... 3,709 -0,002 -0,06% 3,709 3,709 3,711 05 feb
CTIF Sterl Corp B... 0,552 +0,002 +0,42% 0,552 0,552 0,549 05 feb
CTSF CT Em Mkt Lo... 0,717 +0,005 +0,67% 0,717 0,717 0,712 05 feb
CTSF CT Gl Em Mkt... 1,273 0,000 -0,03% 1,273 1,273 1,274 05 feb
CTSF CT Gl Eq Inc... 3,410 -0,012 -0,36% 3,410 3,410 3,423 05 feb
CTSF CT UK Mid 25... 2,501 -0,009 -0,37% 2,501 2,501 2,510 05 feb
CTSF Pan Eurp Foc... 5,129 +0,004 +0,07% 5,129 5,129 5,125 05 feb
CTSF UK Eq Inc Al... 0,673 +0,003 +0,49% 0,673 0,673 0,670 05 feb
CWW Medical 1A 157,590 +0,600 +0,38% 157,590 157,590 156,990 05 feb
CWW Nordic Mkts 1A 252,100 +1,150 +0,46% 252,100 252,100 250,950 05 feb
CWW Wrldw Eth 1A 38,220 -0,150 -0,39% 38,220 38,220 38,370 05 feb
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