Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
C&S Eurp RE Sec A 22,915 +0,067 +0,29% 22,915 22,915 22,848 25 mrt
C&S Gl Lst Infr IX 18,835 -0,125 -0,66% 18,835 18,835 18,961 25 mrt
C&S Gl RE Sec A 19,516 -0,126 -0,64% 19,516 19,516 19,642 25 mrt
Calam Gl Conv Fd A 19,268 +0,074 +0,39% 19,268 19,268 19,194 19 mrt
Cand Bds € C 1.086,800 -0,710 -0,07% 1.086,800 1.086,800 1.087,510 25 mrt
Cand Bds € Corp C 7.629,960 -2,520 -0,03% 7.629,960 7.629,960 7.632,480 25 mrt
Cand Bds EM C 2.821,450 +4,760 +0,17% 2.821,450 2.821,450 2.816,690 25 mrt
Cand Bds EM Debt ... 102,630 +0,030 +0,03% 102,630 102,630 102,600 25 mrt
Cand Bds Emerging... 163,990 -0,010 -0,01% 163,990 163,990 164,000 16 sep
Cand Bds Euro Div... 991,620 -0,320 -0,03% 991,620 991,620 991,940 25 mrt
Cand Bds Euro Gvt C 2.143,410 -1,550 -0,07% 2.143,410 2.143,410 2.144,960 25 mrt
Cand Bds Euro HY C 1.384,630 -0,030 0,00% 1.384,630 1.384,630 1.384,660 25 mrt
Cand Bds Euro LgTm C 7.317,330 -8,860 -0,12% 7.317,330 7.317,330 7.326,190 25 mrt
Cand Bds Euro ShTm C 2.141,830 -0,750 -0,04% 2.141,830 2.141,830 2.142,580 25 mrt
Cand Bds Gl Gvt C 130,660 +0,100 +0,08% 130,660 130,660 130,560 25 mrt
Cand Bds Gl High ... 277,110 -0,080 -0,03% 277,110 277,110 277,190 25 mrt
Cand Bds Gl Infl ... 147,250 +0,100 +0,07% 147,250 147,250 147,150 25 mrt
Cand Bds Int C 914,690 +0,260 +0,03% 914,690 914,690 914,430 25 mrt
Cand Bds TR C 139,090 -0,020 -0,01% 139,090 139,090 139,110 25 mrt
Cand MM € AAA Cl 109,050 0,000 0,00% 109,050 109,050 109,050 26 mrt
Cand MM € C 543,940 +0,040 +0,01% 543,940 543,940 543,900 25 mrt
Cand Sus Bd Eu Sh... 1.035,830 -0,320 -0,03% 1.035,830 1.035,830 1.036,150 25 mrt
Cand Sus Bd Euro ... 374,650 -0,110 -0,03% 374,650 374,650 374,760 25 mrt
Cand Sus Bd Euro I 986,130 -0,580 -0,06% 986,130 986,130 986,710 25 mrt
Cand Sus Bd Global I 982,050 +0,710 +0,07% 982,050 982,050 981,340 25 mrt
Cand Sus Eq EMU I 2.081,890 +12,010 +0,58% 2.081,890 2.081,890 2.069,880 25 mrt
Cand Sus Eq Europe I 36,120 +0,150 +0,42% 36,120 36,120 35,970 25 mrt
Cand Sus Mny Mkt € C 1.178,250 +0,080 +0,01% 1.178,250 1.178,250 1.178,170 25 mrt
Cand WA AlphaMx C 1.908,620 0,000 0,00% 1.908,620 1.908,620 1.908,620 31 jan
Candriam Multi St... 1.172,220 +0,110 +0,01% 1.172,220 1.172,220 1.172,110 21 mrt
CARDANO ESG EQ EU 33,800 -0,060 -0,18% 33,800 33,800 33,860 26 mrt
CARDANO EUR CREDIT 19,010 -0,050 -0,26% 19,010 19,010 19,060 26 mrt
CARDANO IND GLOBAL 58,290 +0,140 +0,24% 58,290 58,290 58,150 26 mrt
CARDANO MIX DEFENS 28,920 +0,060 +0,21% 0,000 0,000 28,860 25 mrt
CARDANO MIX NEUTRA 30,780 +0,080 +0,26% 30,780 30,780 30,700 26 mrt
CARDANO MIX OFFENS 27,740 -0,010 -0,04% 27,740 27,740 27,750 26 mrt
CARDANO SDG EQ GLO 51,580 +0,590 +1,16% 51,580 51,580 50,990 26 mrt
Carm Pf As Disc A€ 1.970,400 +1,390 +0,07% 1.970,400 1.970,400 1.969,010 25 mrt
Carm Pf Em Patr A€ 141,210 -0,020 -0,01% 141,210 141,210 141,230 25 mrt
Carm Pf Flexible ... 1.354,250 +0,460 +0,03% 1.354,250 1.354,250 1.353,790 25 mrt
Carm Pf Gr Euro A€ 342,480 +0,550 +0,16% 342,480 342,480 341,930 25 mrt
Carm Pf GreenGold A€ 285,930 -0,300 -0,10% 285,930 285,930 286,230 25 mrt
Carm Pf Un Gl Bd A€ 1.531,280 +0,430 +0,03% 1.531,280 1.531,280 1.530,850 25 mrt
Carmignac Abs Ret... 416,420 +0,020 +0,00% 416,420 416,420 416,400 25 mrt
Carmignac Court T... 3.945,430 +0,310 +0,01% 3.945,430 3.945,430 3.945,120 25 mrt
Carmignac Emergen... 1.240,840 -3,010 -0,24% 1.240,840 1.240,840 1.243,850 25 mrt
Carmignac Investi... 2.114,370 +3,630 +0,17% 2.114,370 2.114,370 2.110,740 25 mrt
Carmignac Multi E... 208,900 +0,010 +0,00% 208,900 208,900 208,890 25 mrt
Carmignac Patrimo... 725,530 +1,940 +0,27% 725,530 725,530 723,590 25 mrt
Carmignac Sécurit... 1.888,780 -0,720 -0,04% 1.888,780 1.888,780 1.889,500 25 mrt
CaW Foy Bal D 196,270 +0,260 +0,13% 196,270 196,270 196,010 25 mrt
CaW Foy Bonds at ... 285,990 +0,090 +0,03% 285,990 285,990 285,900 25 mrt
CaW Foy Cash at W... 162,780 0,000 0,00% 162,780 162,780 162,780 25 mrt
CaW Foy Contr Eq ... 1.171,950 +2,680 +0,23% 1.171,950 1.171,950 1.169,270 25 mrt
CaW Foy Def C 203,440 +0,170 +0,08% 203,440 203,440 203,270 25 mrt
CaW Foy Dyn D 140,230 +0,260 +0,19% 140,230 140,230 139,970 25 mrt
CaW Foy ESG Bds a... 154,770 +0,060 +0,04% 154,770 154,770 154,710 25 mrt
CaW Foy Infl at W... 203,720 +0,170 +0,08% 203,720 203,720 203,550 25 mrt
CB US Appreciation A 395,340 +0,300 +0,08% 395,340 395,340 395,040 25 mrt
CB Value A 392,140 -1,730 -0,44% 392,140 392,140 393,870 25 mrt
CEL CEL AUS C 2.100,200 +6,580 +0,31% 2.100,200 2.100,200 2.093,620 26 mrt
CEL CEL BIO C 839,720 -17,690 -2,06% 839,720 839,720 857,410 25 mrt
CEL CEL EMU C 148,670 +1,060 +0,72% 148,670 148,670 147,610 25 mrt
CEL CEL EU OPTQ C 146,700 +0,590 +0,40% 146,700 146,700 146,110 25 mrt
CEL CEL EUINNO C 2.926,420 +3,030 +0,10% 2.926,420 2.926,420 2.923,390 25 mrt
CEL EM C 1.006,270 +3,250 +0,32% 1.006,270 1.006,270 1.003,020 26 mrt
Celsius IF Sust EM A 193,540 +0,540 +0,28% 193,540 193,540 193,000 25 mrt
CIF Cap Grp EM Gw... 111,030 -0,430 -0,39% 111,030 111,030 111,460 25 mrt
CIF Capital Group... 11,740 +0,010 +0,09% 11,740 11,740 11,730 25 mrt
CIF Capital Group... 11,600 +0,010 +0,09% 11,600 11,600 11,590 25 mrt
CIF Capital GUSHYL B 12,770 +0,010 +0,08% 12,770 12,770 12,760 25 mrt
CIF CG AMCAP Lu B 21,080 +0,030 +0,14% 21,080 21,080 21,050 25 mrt
CIF CG EM Debt Fu... 16,020 +0,010 +0,06% 16,020 16,020 16,010 25 mrt
CIF CG Euro Bond B€ 15,490 -0,010 -0,06% 15,490 15,490 15,500 25 mrt
CIF CG Eurp Gr & ... 41,350 +0,300 +0,73% 41,350 41,350 41,050 25 mrt
CIF CG Gl Allocat... 22,600 +0,010 +0,04% 22,600 22,600 22,590 25 mrt
CIF CG Gl Bd B$ 18,440 +0,020 +0,11% 18,440 18,440 18,420 25 mrt
CIF CG Gl Eq B$ 45,530 +0,090 +0,20% 45,530 45,530 45,440 25 mrt
CIF CG Gl High In... 46,620 +0,020 +0,04% 46,620 46,620 46,600 25 mrt
CIF CG Inv Comp o... 28,360 +0,010 +0,04% 28,360 28,360 28,350 25 mrt
CIF CG Japan Eq B¥ 2.797,000 -15,000 -0,53% 2.797,000 2.797,000 2.812,000 25 mrt
CIF CG New Perspe... 24,610 +0,120 +0,49% 24,610 24,610 24,490 25 mrt
CIF CG World Div ... 24,860 -0,010 -0,04% 24,860 24,860 24,870 25 mrt
CIF EM Loc CCY De... 10,970 0,000 0,00% 10,970 10,970 10,970 25 mrt
CIF EM Total Opp B$ 14,230 +0,010 +0,07% 14,230 14,230 14,220 25 mrt
Citadel Value Fund P 242,280 -5,780 -2,33% 242,280 242,280 248,060 17 mrt
CleoIdx Eurp C 289,620 +1,910 +0,66% 289,620 289,620 287,710 25 mrt
CleoIdx USA C 678,620 +0,510 +0,08% 678,620 678,620 678,110 25 mrt
Collateralized Co... 1.145,451 -0,464 -0,04% 1.145,451 1.145,451 1.145,915 25 mrt
Comgest Monde C 32,310 +0,100 +0,31% 32,310 32,310 32,210 25 mrt
ComgGwth AM $ 54,190 +0,030 +0,06% 54,190 54,190 54,160 25 mrt
ComgGwth AS $ 60,790 +0,260 +0,43% 60,790 60,790 60,530 25 mrt
ComgGwth AsPacxJap $ 20,650 -0,070 -0,34% 20,650 20,650 20,720 25 mrt
ComgGwth China € 63,900 -1,070 -1,65% 63,900 63,900 64,970 25 mrt
ComgGwth EM $ 32,110 +0,100 +0,31% 32,110 32,110 32,010 25 mrt
ComgGwth Eurp € 43,700 +0,120 +0,28% 43,700 43,700 43,580 25 mrt
ComgGwth Eurp Opp € 45,550 -0,050 -0,11% 45,550 45,550 45,600 25 mrt
ComgGwth Eurp SmC... 34,440 +0,090 +0,26% 34,440 34,440 34,350 25 mrt
ComgGwth Gl $ 47,110 +0,170 +0,36% 47,110 47,110 46,940 25 mrt
ComgGwth IN $ 73,510 -0,240 -0,33% 73,510 73,510 73,750 25 mrt
ComgGwth JP ¥ 1.833,000 +5,000 +0,27% 1.833,000 1.833,000 1.828,000 25 mrt
CPR Megatrends A 151,430 +0,410 +0,27% 151,430 151,430 151,020 25 mrt
CSIF(L) Bnd Gvt E... 981,440 -0,680 -0,07% 981,440 981,440 982,120 25 mrt
CSIF(L) Eq EM ESG... 134,680 -0,510 -0,38% 134,680 134,680 135,190 25 mrt
CSIF(L) Eq EMU DB€ 2.000,190 +17,390 +0,88% 2.000,190 2.000,190 1.982,800 25 mrt
CSIF(L) Eq EMU Sm... 188,750 +0,980 +0,52% 188,750 188,750 187,770 25 mrt
CSIF(L) Eq JP DB€ 2.373,420 +19,650 +0,83% 2.373,420 2.373,420 2.353,770 25 mrt
CSIF(L) Eq Pac Ex... 1.626,220 +3,830 +0,24% 1.626,220 1.626,220 1.622,390 25 mrt
CSIF13 Cmdty Idx ... 74,730 +0,110 +0,15% 74,730 74,730 74,620 25 mrt
CSIF14 CS (Lux) C... 113,770 +0,030 +0,03% 113,770 113,770 113,740 25 mrt
CSIF14 Infl Lkd C... 115,180 +0,150 +0,13% 115,180 115,180 115,030 mrt '24
CSIF2 - AI and Ro... 22,820 +0,010 +0,04% 22,820 22,820 22,810 25 mrt
CSIF2 - Commodity... 79,310 +0,130 +0,16% 79,310 79,310 79,180 25 mrt
CSIF2 - EuSMCapEq... 157,720 +0,480 +0,31% 157,720 157,720 157,240 25 mrt
CSIF2 - Gl Quali ... 27,680 -0,010 -0,04% 27,680 27,680 27,690 25 mrt
CSIF2 - SecEqF B$ 50,650 +0,270 +0,54% 50,650 50,650 50,380 25 mrt
CSIF2 - Sys IF Ba... 139,060 +0,230 +0,17% 139,060 139,060 138,830 25 mrt
CSIF2 - Syst Inde... 167,910 +0,640 +0,38% 167,910 167,910 167,270 25 mrt
CSIF2 - Syst Inde... 117,460 +0,320 +0,27% 117,460 117,460 117,140 25 mrt
CSIF4 - CSLMultia... 119,580 -0,090 -0,08% 119,580 119,580 119,670 sep '23
CT(L)I Am AU 140,363 +0,355 +0,25% 140,363 140,363 140,007 25 mrt
CT(L)I Am Select AU 44,827 +0,179 +0,40% 44,827 44,827 44,648 25 mrt
CT(L)I As Eq Inco... 110,464 -0,855 -0,77% 110,464 110,464 111,319 25 mrt
CT(L)I CTL Gl Foc AU 129,134 +0,422 +0,33% 129,134 129,134 128,712 25 mrt
CT(L)I EM Corp Bd... 7,102 0,000 0,00% 7,102 7,102 7,102 24 mrt
CT(L)I EM Debt AU 80,911 +0,082 +0,10% 80,911 80,911 80,829 25 mrt
CT(L)I Enh Cmdty AU 14,422 +0,036 +0,25% 14,422 14,422 14,386 25 mrt
CT(L)I Eur Soc Bd ZE 10,006 -0,005 -0,05% 10,006 10,006 10,011 25 mrt
CT(L)I Eur Strat ... 30,753 -0,014 -0,05% 30,753 30,753 30,767 25 mrt
CT(L)I Flex AS Bd AU 13,338 -0,020 -0,15% 13,338 13,338 13,357 25 mrt
CT(L)I Gl Corp Bd AU 13,242 +0,007 +0,06% 13,242 13,242 13,235 25 mrt
CT(L)I Gl Dyn Rea... 45,409 +0,027 +0,06% 45,409 45,409 45,382 25 mrt
CT(L)I Gl EM Eq AU 48,961 -0,222 -0,45% 48,961 48,961 49,183 25 mrt
CT(L)I Gl EM ShTm... 19,900 +0,019 +0,09% 19,900 19,900 19,881 25 mrt
CT(L)I Gl Multi A... 23,026 -0,025 -0,11% 23,026 23,026 23,051 25 mrt
CT(L)I Gl SmCp Va... 42,794 +0,035 +0,08% 42,794 42,794 42,760 25 mrt
CT(L)I Gl Technol... 125,828 +0,145 +0,12% 125,828 125,828 125,683 25 mrt
CT(L)I Pan EurESG... 103,174 +0,874 +0,85% 103,174 103,174 102,300 25 mrt
CT(L)I Pan Eurp A... 13,258 +0,046 +0,34% 13,258 13,258 13,212 25 mrt
CT(L)I Pan Eurp S... 46,011 +0,275 +0,60% 46,011 46,011 45,736 25 mrt
CT(L)I UK Eq Inc AG 14,686 +0,036 +0,25% 14,686 14,686 14,649 25 mrt
CT(L)I US ConC Eq AU 73,902 +0,073 +0,10% 73,902 73,902 73,829 25 mrt
CT(L)I US Disc Co... 24,000 +0,040 +0,17% 24,000 24,000 23,960 25 mrt
CT(LU)III Diversi... 12,370 +0,030 +0,24% 12,370 12,370 12,340 25 mrt
CT(LU)III Global ... 18,670 -0,040 -0,21% 18,670 18,670 18,710 25 mrt
CT(LU)III Res Gl ... 27,240 -0,170 -0,62% 27,240 27,240 27,410 25 mrt
CT(LU)III Respons... 33,160 +0,060 +0,18% 33,160 33,160 33,100 25 mrt
CT(LU)III Sust Op... 31,130 +0,160 +0,52% 31,130 31,130 30,970 25 mrt
CTIEIII CT EU RE ... 18,760 +0,050 +0,27% 18,760 18,760 18,710 25 mrt
CTIF CT American ... 6,257 +0,039 +0,62% 6,257 6,257 6,219 26 mrt
CTIF CT American ... 6,045 +0,046 +0,77% 6,045 6,045 5,999 26 mrt
CTIF CT American ... 5,936 -0,011 -0,19% 5,936 5,936 5,948 26 mrt
CTIF CT Asia Pac ... 2,585 +0,018 +0,72% 2,585 2,585 2,567 26 mrt
CTIF CT Dollar Bd... 0,546 +0,003 +0,46% 0,546 0,546 0,544 26 mrt
CTIF CT Em Mkt Bo... 0,471 +0,002 +0,51% 0,471 0,471 0,469 26 mrt
CTIF CT European ... 0,633 +0,002 +0,25% 0,633 0,633 0,631 26 mrt
CTIF CT European ... 3,898 -0,029 -0,74% 3,898 3,898 3,927 26 mrt
CTIF CT European ... 4,774 -0,038 -0,79% 4,774 4,774 4,812 26 mrt
CTIF CT European ... 10,246 -0,056 -0,55% 10,246 10,246 10,302 26 mrt
CTIF CT Gl Bd Ret£ 0,467 +0,002 +0,34% 0,467 0,467 0,465 26 mrt
CTIF CT Global Se... 4,141 +0,017 +0,41% 4,141 4,141 4,124 26 mrt
CTIF CT High Yiel... 0,393 0,000 -0,03% 0,393 0,393 0,393 26 mrt
CTIF CT Japan Ret£ 0,985 +0,012 +1,20% 0,985 0,985 0,973 26 mrt
CTIF CT Latin Ame... 2,172 +0,029 +1,33% 2,172 2,172 2,143 26 mrt
CTIF CT Monthly E... 0,879 -0,001 -0,07% 0,879 0,879 0,880 26 mrt
CTIF CT Sterling ... 0,400 +0,001 +0,15% 0,400 0,400 0,400 26 mrt
CTIF CT Strategic... 0,421 +0,000 +0,10% 0,421 0,421 0,421 26 mrt
CTIF CT UK Eq Inc... 1,056 -0,005 -0,43% 1,056 1,056 1,061 26 mrt
CTIF CT UK Fd Ret£ 1,447 -0,006 -0,43% 1,447 1,447 1,453 26 mrt
CTIF CT UK Grwth&... 0,983 -0,004 -0,40% 0,983 0,983 0,987 26 mrt
CTIF CT UK Instit... 2,033 -0,004 -0,21% 2,033 2,033 2,037 26 mrt
CTIF CT UK Monthl... 0,734 -0,002 -0,27% 0,734 0,734 0,736 26 mrt
CTIF CT UK SmCos ... 3,404 +0,003 +0,08% 3,404 3,404 3,402 26 mrt
CTIF Sterl Corp B... 0,541 +0,000 +0,07% 0,541 0,541 0,540 26 mrt
CTSF CT Em Mkt Lo... 0,726 +0,001 +0,08% 0,726 0,726 0,725 26 mrt
CTSF CT Gl Em Mkt... 1,257 +0,006 +0,50% 1,257 1,257 1,251 26 mrt
CTSF CT Gl Eq Inc... 3,302 -0,005 -0,14% 3,302 3,302 3,306 26 mrt
CTSF CT UK Mid 25... 2,299 +0,000 +0,00% 2,299 2,299 2,299 26 mrt
CTSF Pan Eurp Foc... 5,075 -0,028 -0,56% 5,075 5,075 5,103 26 mrt
CTSF UK Eq Inc Al... 0,658 -0,003 -0,45% 0,658 0,658 0,661 26 mrt
CWW Medical 1A 140,210 -2,550 -1,79% 140,210 140,210 142,760 26 mrt
CWW Nordic Mkts 1A 258,870 -3,450 -1,32% 258,870 258,870 262,320 26 mrt
CWW Wrldw Eth 1A 35,730 -0,050 -0,14% 35,730 35,730 35,780 26 mrt
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