Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.596,090 +21,150 +0,82% 2.596,090 2.596,090 2.574,940 04 feb
GAF GAF Major Mar... 4.573,430 -3,800 -0,08% 4.573,430 4.573,430 4.577,230 04 feb
GAIA Blue Trend A 106,300 -0,710 -0,66% 106,300 106,300 107,010 04 feb
GAIA Cat Bd F 1.863,440 -0,920 -0,05% 1.863,440 1.863,440 1.864,360 31 jan
GAIA Contour Tech... 194,690 -0,770 -0,39% 194,690 194,690 195,460 04 feb
GAIA Egerton Eq A 282,670 +1,100 +0,39% 282,670 282,670 281,570 04 feb
GAIA Sirios US Eq A 212,190 +0,230 +0,11% 212,190 212,190 211,960 04 feb
GAIA Two Sigma K 152,070 +0,420 +0,28% 152,070 152,070 151,650 04 feb
GAIA Wellington P... 125,760 -0,060 -0,05% 125,760 125,760 125,820 04 feb
GAM Mb Abs B 116,710 +0,020 +0,02% 116,710 116,710 116,690 04 feb
GAM Mb EM Bd B 536,410 +1,700 +0,32% 536,410 536,410 534,710 04 feb
GAM Mb EM Opp Bd ... 121,470 +0,720 +0,60% 121,470 121,470 120,750 04 feb
GAM Mb Loc EM Bd B 282,410 +2,020 +0,72% 282,410 282,410 280,390 04 feb
GAM Ms Asia Focus... 173,250 +1,110 +0,64% 173,250 173,250 172,140 05 feb
GAM Ms CN Evoluti... 168,800 -1,110 -0,65% 168,800 168,800 169,910 05 feb
GAM Ms Em Mar Eq B$ 121,480 +2,090 +1,75% 121,480 121,480 119,390 04 feb
GAM Ms Jap Equity B 28.512,000 +47,000 +0,17% 28.512,000 28.512,000 28.465,000 05 feb
GAM Ms Luxury Br ... 489,790 +4,030 +0,83% 489,790 489,790 485,760 04 feb
GAM Ms Sw S& Mid ... 1.218,210 +1,910 +0,16% 1.218,210 1.218,210 1.216,300 04 feb
GAM Ms Swiss Equi... 1.090,010 -1,950 -0,18% 1.090,010 1.090,010 1.091,960 04 feb
GAM*Fd Alpha Spec... 21,867 -0,148 -0,67% 21,867 21,867 22,015 04 feb
GAM*Fd Bal $C 17,941 -0,057 -0,32% 17,941 17,941 17,998 04 feb
GAM*Fd Cap Apprec... 38,857 -0,064 -0,16% 38,857 38,857 38,921 04 feb
GAM*Fd Composite ... 28,302 -0,249 -0,87% 28,302 28,302 28,551 04 feb
GAM*Fd Cont Eurp ... 7,948 -0,084 -1,05% 7,948 7,948 8,032 04 feb
GAM*Fd Cred Opp (... 19,279 +0,015 +0,08% 19,279 19,279 19,265 04 feb
GAM*Fd Credit Opp... 12,508 +0,007 +0,06% 12,508 12,508 12,501 04 feb
GAM*Fd Credit Opp... 20,391 +0,003 +0,02% 20,391 20,391 20,388 04 feb
GAM*Fd Disruptive... 50,150 +0,010 +0,02% 50,150 50,150 50,140 04 feb
GAM*Fd EM Rates $ 13,095 -0,049 -0,37% 13,095 13,095 13,144 04 feb
GAM*Fd Emerging Eq € 25,342 +0,083 +0,33% 25,342 25,342 25,259 04 feb
GAM*Fd European E... 686,594 -3,441 -0,50% 686,594 686,594 690,035 04 feb
GAM*Fd Flex Gl Pf € 16,516 -0,057 -0,35% 16,516 16,516 16,573 04 feb
GAM*Fd GAM Star A... 18,634 +0,102 +0,55% 18,634 18,634 18,532 05 feb
GAM*Fd Gl Rates Ins 19,146 +0,075 +0,39% 19,146 19,146 19,071 04 feb
GAM*Fd Star Ch.Eq... 19,650 +0,560 +2,93% 19,650 19,650 19,090 04 feb
GAM*Fd Star Japan... 212,486 +1,348 +0,64% 212,486 212,486 211,138 05 feb
GAM*Fd Tact Opp £... 10,286 +0,001 +0,01% 10,286 10,286 10,285 04 feb
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.751,456 +5,243 +0,14% 3.751,456 3.751,456 3.746,214 04 feb
GAMCO All Cap Val A$ 15,075 +0,112 +0,75% 15,075 15,075 14,963 04 feb
GAMCO Merger Arb A$ 15,685 +0,091 +0,58% 15,685 15,685 15,594 04 feb
GaveK Asian Opp A€ 301,150 +4,650 +1,57% 301,150 301,150 296,500 04 feb
GenIS € Bd 1-3Y D 129,515 +0,001 +0,00% 129,515 129,515 129,514 04 feb
GenIS € Bd 3-5Y D 140,540 +0,005 +0,00% 140,540 140,540 140,535 04 feb
GenIS € Bd D 171,008 -0,045 -0,03% 171,008 171,008 171,053 04 feb
GenIS € Corp Bd D 154,993 +0,054 +0,03% 154,993 154,993 154,939 04 feb
GenIS € Eq D 144,874 +0,930 +0,65% 144,874 144,874 143,944 04 feb
GenIS € Eq MidCap D 170,274 +0,291 +0,17% 170,274 170,274 169,983 04 feb
GenIS € ShTm Bd D 132,510 +0,008 +0,01% 132,510 132,510 132,502 04 feb
GenIS AR Multi St... 114,544 +0,133 +0,12% 114,544 114,544 114,411 04 feb
GenIS Central and... 172,977 +0,445 +0,26% 172,977 172,977 172,532 04 feb
GenIS Central and... 314,242 +2,045 +0,66% 314,242 314,242 312,197 04 feb
GenIS Conv Bd D 116,403 +0,131 +0,11% 116,403 116,403 116,272 04 feb
GenIS Euro Equity... 154,269 +1,335 +0,87% 154,269 154,269 152,934 04 feb
GenIS Gl Eq D 257,341 -0,004 0,00% 257,341 257,341 257,345 04 feb
GenIS Gl MltAs In... 129,625 +0,450 +0,35% 129,625 129,625 129,175 04 feb
GenIS SRI € Corp ... 115,734 +0,009 +0,01% 115,734 115,734 115,725 04 feb
GenIS SRI Ageing ... 169,056 -0,032 -0,02% 169,056 169,056 169,088 04 feb
GenIS SRI Eurp Eq D 250,837 +0,246 +0,10% 250,837 250,837 250,591 04 feb
GenIS TR € HiYi D 218,662 +0,219 +0,10% 218,662 218,662 218,443 04 feb
GFd Eurp SMCap N€ 233,530 +0,840 +0,36% 233,530 233,530 232,690 04 feb
Global Equity Fun... 86,220 +0,178 +0,21% 86,220 86,220 86,043 04 feb
GS DUURZAAM AAN FD 75,890 -0,240 -0,32% 75,890 75,890 76,130 05 feb
GS DYN MIX FD I 29,520 -0,010 -0,03% 29,520 29,520 29,530 05 feb
GS DYN MIX FD II 36,910 +0,010 +0,03% 36,910 36,910 36,900 05 feb
GS DYN MIX FD III 43,120 0,000 0,00% 43,120 43,120 43,120 05 feb
GS DYN MIX FD IV 49,780 +0,010 +0,02% 49,780 49,780 49,770 05 feb
GS DYN MIX FD V 55,480 +0,090 +0,16% 55,480 55,480 55,390 05 feb
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 47,510 +0,570 +1,21% 47,510 47,510 46,940 05 feb
GS ENH INDX SUS EQ 42,870 +0,070 +0,16% 42,870 42,870 42,800 05 feb
GS EQ INV FD 21,380 -0,070 -0,33% 21,380 21,380 21,450 05 feb
GS EUR DUUR AAN FD 17,250 +0,010 +0,06% 17,250 17,250 17,240 05 feb
GS EUR OBLIG FD 30,460 -0,020 -0,07% 30,460 30,460 30,480 05 feb
GS EUR RENTE FD 12,860 0,000 0,00% 12,860 12,860 12,860 05 feb
GS EUR SM CAPS FD 116,940 +0,280 +0,24% 116,940 116,940 116,660 05 feb
GS EUROPE FD 41,270 +0,090 +0,22% 41,270 41,270 41,180 05 feb
GS FIRSTCLAS OBLIG 18,590 0,000 0,00% 18,590 18,590 18,590 05 feb
GS GLOB HIYIELD FD 17,490 +0,020 +0,11% 17,490 17,490 17,470 05 feb
GS GLOB OBL FD 14,990 -0,040 -0,27% 14,990 14,990 15,030 05 feb
GS GLOB OPPORT FD 51,260 -0,250 -0,49% 51,260 51,260 51,510 05 feb
GS GLOB R ESTAT FD 82,980 -0,110 -0,13% 82,980 82,980 83,090 05 feb
GS GLOBAL FD 162,430 +0,270 +0,17% 162,430 162,430 162,160 05 feb
GS HOOG DIV A FD 45,650 -0,120 -0,26% 45,650 45,650 45,770 05 feb
GS JAPAN FD 24,130 +0,140 +0,58% 24,130 24,130 23,990 05 feb
GS LION FD 30,580 +0,010 +0,03% 30,580 30,580 30,570 05 feb
GS NORTH AMER FD 102,080 +0,270 +0,27% 102,080 102,080 101,810 05 feb
GS Opk Markt Fds U 25,699 +0,332 +1,31% 25,699 25,699 25,367 04 feb
GS WERELD MIX FD 14,910 +0,010 +0,07% 14,910 14,910 14,900 05 feb
GSF €ShDurBd+Ptf ... 10,580 0,000 0,00% 10,580 10,580 10,580 05 feb
GSF Alt Tr Ptf I 12,720 -0,030 -0,24% 12,720 12,720 12,750 04 feb
GSF EM C Bd Pf Base 170,840 +0,460 +0,27% 170,840 170,840 170,380 05 feb
GSF EM CORE Eq Ptf B 19,190 0,000 0,00% 19,190 19,190 19,190 04 feb
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 05 feb
GSF Gl Eq Inc Ptf B 56,590 +0,290 +0,52% 56,590 56,590 56,300 05 feb
GSF Gl Eq P ESG P... 29,940 -0,050 -0,17% 29,940 29,940 29,990 05 feb
GSF Gl M-A I P Base 161,840 +0,720 +0,45% 161,840 161,840 161,120 05 feb
GSF Gl RE Eq Pf Base 10,300 +0,130 +1,28% 10,300 10,300 10,170 05 feb
GSF Goldman Sachs... 115,360 +0,130 +0,11% 115,360 115,360 115,230 05 feb
GSF GS £ Cr Ptf Base 130,160 +0,630 +0,49% 130,160 130,160 129,530 05 feb
GSF GS Abs Ret Tr... 12,890 +0,050 +0,39% 12,890 12,890 12,840 04 feb
GSF GS Asia Eq Ptf B 29,630 -0,090 -0,30% 29,630 29,630 29,720 05 feb
GSF GS China Opp ... 14,890 -0,170 -1,13% 14,890 14,890 15,060 05 feb
GSF GS EM Debt Bl... 110,770 +0,500 +0,45% 110,770 110,770 110,270 05 feb
GSF GS EM Debt Lo... 10,740 +0,040 +0,37% 10,740 10,740 10,700 05 feb
GSF GS EM Debt Ptf B 11,020 +0,060 +0,55% 11,020 11,020 10,960 05 feb
GSF GS EM Eq Ptf B 42,330 +0,070 +0,17% 42,330 42,330 42,260 05 feb
GSF GS Eur HY Bd ... 136,690 +0,180 +0,13% 136,690 136,690 136,510 05 feb
GSF GS Eurp CORE ... 24,040 +0,040 +0,17% 24,040 24,040 24,000 05 feb
GSF GS Gl Abs Ret... 109,180 +0,280 +0,26% 109,180 109,180 108,900 05 feb
GSF GS Gl CORE Eq... 40,420 +0,190 +0,47% 40,420 40,420 40,230 05 feb
GSF GS Gl Cred Pt... 17,530 +0,110 +0,63% 17,530 17,530 17,420 05 feb
GSF GS Gl Dyn Bd ... 138,900 +0,210 +0,15% 138,900 138,900 138,690 05 feb
GSF GS Gl Fix Inc... 14,230 +0,060 +0,42% 14,230 14,230 14,170 05 feb
GSF GS Gl Fix Inc... 10,030 +0,040 +0,40% 10,030 10,030 9,990 05 feb
GSF GS Gl Fix Inc... 13,740 +0,110 +0,81% 13,740 13,740 13,630 05 feb
GSF GS Gl Fut G E... 30,410 -0,100 -0,33% 30,410 30,410 30,510 05 feb
GSF GS Gl HY Ptf B 6,960 +0,010 +0,14% 6,960 6,960 6,950 05 feb
GSF GS Gl Infr Eq... 14,710 +0,120 +0,82% 14,710 14,710 14,590 05 feb
GSF GS Gl M-Ass G... 174,290 +0,500 +0,29% 174,290 174,290 173,790 05 feb
GSF GS Gl Mul-Ass... 134,210 +0,490 +0,37% 134,210 134,210 133,720 05 feb
GSF GS Gl Sec IB ... 206,300 +0,110 +0,05% 206,300 206,300 206,190 05 feb
GSF GS Gl Sm Cp C... 33,690 +0,370 +1,11% 33,690 33,690 33,320 05 feb
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 122,490 -0,170 -0,14% 122,490 122,490 122,660 05 feb
GSF GS Gl-Mul-Ass... 152,410 +0,550 +0,36% 152,410 152,410 151,860 05 feb
GSF GS India Eq P... 39,440 +0,010 +0,03% 39,440 39,440 39,430 05 feb
GSF GS JP Eq Part... 25.283,850 -172,690 -0,68% 25.283,850 25.283,850 25.456,540 05 feb
GSF GS JP Eq Ptf B 2.970,320 -12,850 -0,43% 2.970,320 2.970,320 2.983,170 05 feb
GSF GS N AM En & ... 12,560 +0,040 +0,32% 12,560 12,560 12,520 05 feb
GSF GS Opp Corp B... 153,750 +0,250 +0,16% 153,750 153,750 153,500 05 feb
GSF GS US Core Eq... 87,850 +0,160 +0,18% 87,850 87,850 87,690 05 feb
GSF GS US Eq ESG P B 45,950 +0,080 +0,17% 45,950 45,950 45,870 05 feb
GSF GS US Fix Inc... 9,920 +0,070 +0,71% 9,920 9,920 9,850 05 feb
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,880 +0,010 +0,53% 1,880 1,880 1,870 05 feb
GSF GS US Sm Cp C... 39,910 +0,660 +1,68% 39,910 39,910 39,250 05 feb
GSF II GS Bal All... 158,780 +0,440 +0,28% 158,780 158,780 158,340 05 feb
GSF II GS M-M EM ... 13,780 0,000 0,00% 13,780 13,780 13,780 05 feb
GSF II GS M-M Eur... 30,740 -0,010 -0,03% 30,740 30,740 30,750 05 feb
GSF II GS M-M Gl ... 29,550 0,000 0,00% 29,550 29,550 29,550 05 feb
GSF II GS M-M US ... 43,250 -0,070 -0,16% 43,250 43,250 43,320 05 feb
GSF II GS MM US S... 16,810 +0,190 +1,14% 16,810 16,810 16,620 05 feb
GSF II GS TTOP P 162,830 +0,630 +0,39% 162,830 162,830 162,200 05 feb
GSF II StrFacAll ... 172,540 +0,740 +0,43% 172,540 172,540 171,800 04 feb
GSF III GS AAA AB... 5.757,070 +0,350 +0,01% 5.757,070 5.757,070 5.756,720 04 feb
GSF III GS EM Deb... 2.108,190 +4,420 +0,21% 2.108,190 2.108,190 2.103,770 04 feb
GSF III GS Eu Bd PC€ 513,620 -0,260 -0,05% 513,620 513,620 513,880 04 feb
GSF III GS Eu EQ ... 589,850 +1,670 +0,28% 589,850 589,850 588,180 04 feb
GSF III GS Eu Lg ... 392,010 -0,390 -0,10% 392,010 392,010 392,400 04 feb
GSF III GS EUR Su... 5.690,760 +0,400 +0,01% 5.690,760 5.690,760 5.690,360 04 feb
GSF III GS Eur Su... 600,390 -1,070 -0,18% 600,390 600,390 601,460 04 feb
GSF III GS Euro C... 189,650 -0,010 -0,01% 189,650 189,650 189,660 04 feb
GSF III GS Eurom ... 155,820 -0,100 -0,06% 155,820 155,820 155,920 04 feb
GSF III GS Euroz ... 886,790 +4,770 +0,54% 886,790 886,790 882,020 04 feb
GSF III GS Gl EQ ... 786,050 -2,340 -0,30% 786,050 786,050 788,390 04 feb
GSF III GS Gl EQI... 630,430 -3,050 -0,48% 630,430 630,430 633,480 04 feb
GSF III GS Gl Fl ... 284,460 +0,090 +0,03% 284,460 284,460 284,370 04 feb
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 386,690 -1,460 -0,38% 386,690 386,690 388,150 04 feb
GSF III GS Gl Sus... 710,550 -2,250 -0,32% 710,550 710,550 712,800 04 feb
GSF III GS Green ... 4.974,670 -1,100 -0,02% 4.974,670 4.974,670 4.975,770 04 feb
GSF III GS Protec... 33,820 +0,150 +0,45% 33,820 33,820 33,670 04 feb
GSF III GS US EQ ... 1.033,220 +2,200 +0,21% 1.033,220 1.033,220 1.031,020 04 feb
GSF MM Dyn Wrld E... 45,910 +0,010 +0,02% 45,910 45,910 45,900 05 feb
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 04 feb
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 04 feb
GSF V GS Pat Agg PC€ 1.402,570 -0,110 -0,01% 1.402,570 1.402,570 1.402,680 04 feb
GSF V GS Pat Bal PC€ 2.052,120 +0,150 +0,01% 2.052,120 2.052,120 2.051,970 04 feb
GSF V GS Pat Def PC€ 712,510 -0,100 -0,01% 712,510 712,510 712,610 04 feb
GSF VI Liq Eu AC€ 1.299,690 +0,080 +0,01% 1.299,690 1.299,690 1.299,610 05 feb
GSF VII GS Gl Enh... 25.763,220 +66,350 +0,26% 25.763,220 25.763,220 25.696,870 04 feb
GSLIF II GS Gl Sr... 74.575,520 -450,350 -0,60% 74.575,520 74.575,520 75.025,870 04 feb
GSPPF 3 NV Geldma... 8,084 +0,001 +0,01% 8,084 8,084 8,083 04 feb
GSPPF 4 NV Europe... 13,147 -0,010 -0,08% 13,147 13,147 13,157 04 feb
GSPPF 4 NV FC Ret... 247,654 -0,042 -0,02% 247,654 247,654 247,696 04 feb
GSPPF 5 NV Dur Ma... 139,617 +0,540 +0,39% 139,617 139,617 139,077 04 feb
GSPPF 5 NV Dur Ma... 117,796 +0,250 +0,21% 117,796 117,796 117,546 04 feb
GSPPF 5 NV Dur Ma... 102,667 +0,022 +0,02% 102,667 102,667 102,646 04 feb
GvKlMF Knowledge ... 278,450 +3,610 +1,31% 278,450 278,450 274,840 04 feb
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