Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
M&G(L)1 Dyn Alloc €A 11,322 -0,046 -0,41% 11,322 11,322 11,368 21 mrt
M&G(L)1 M&G (Lux)... 12,691 -0,003 -0,02% 12,691 12,691 12,694 21 mrt
M&G(L)1 M&G (Lux)... 11,030 -0,059 -0,53% 11,030 11,030 11,088 21 mrt
MA Gl Eq Lg/Sh $PA 8.164,810 -76,585 -0,93% 8.164,810 8.164,810 8.241,395 27 feb
Magellan C 19,720 -0,010 -0,05% 19,720 19,720 19,730 20 mrt
Magna Eastern Eurp C 43,893 -0,625 -1,40% 43,893 43,893 44,518 20 mrt
Magna Fiera Capit... 19,273 -0,021 -0,11% 19,273 19,273 19,294 20 mrt
Magna Fiera Em Mk... 20,452 -0,130 -0,63% 20,452 20,452 20,582 20 mrt
Magna New Frontie... 33,328 -0,018 -0,05% 33,328 33,328 33,346 20 mrt
MainFrst AR Multi... 151,770 +0,070 +0,05% 151,770 151,770 151,700 20 mrt
MainFrst EM CorpB... 141,290 +0,320 +0,23% 141,290 141,290 140,970 20 mrt
MainFrst Germany A 235,960 -2,840 -1,19% 235,960 235,960 238,800 20 mrt
MainFrst Gl Eq Fd A 398,630 +0,550 +0,14% 398,630 398,630 398,080 20 mrt
MainFrst Top Eurp... 133,420 -1,080 -0,80% 133,420 133,420 134,500 20 mrt
Man AHL Trend Alt... 136,670 -1,110 -0,81% 136,670 136,670 137,780 20 mrt
Man Conv Gl D€ 166,730 -0,460 -0,28% 166,730 166,730 167,190 20 mrt
Man Man Gl Conv D... 141,580 -0,330 -0,23% 141,580 141,580 141,910 20 mrt
Man Man GLG Gl EM... 126,840 +0,400 +0,32% 126,840 126,840 126,440 20 mrt
Man Man GLG Globa... 113,300 -0,340 -0,30% 113,300 113,300 113,640 20 mrt
Man Man GLG Pan-E... 198,400 -0,140 -0,07% 198,400 198,400 198,540 20 mrt
Man Man JP CorAl ... 39.406,000 +168,000 +0,43% 39.406,000 39.406,000 39.238,000 19 mrt
Man Man Numeric E... 188,740 +0,470 +0,25% 188,740 188,740 188,270 20 mrt
ManVI Gl EM Debt ... 100,450 +0,200 +0,20% 100,450 100,450 100,250 20 mrt
ManVI Inno Eq Alt... 141,710 +0,020 +0,01% 141,710 141,710 141,690 20 mrt
ManVI Man Alp Sel... 185,500 -0,300 -0,16% 185,500 185,500 185,800 20 mrt
MDP TOBAM Anti-Be... 154,610 -0,310 -0,20% 154,610 154,610 154,920 20 mrt
MDP TOBAM Anti-Be... 116,370 -1,600 -1,36% 116,370 116,370 117,970 20 mrt
MDP TOBAM Anti-Be... 137,820 +0,520 +0,38% 137,820 137,820 137,300 26 aug
MDP TOBAM Anti-Be... 301,760 -0,070 -0,02% 301,760 301,760 301,830 20 mrt
MesParpl MI Aand ... 213,631 -4,698 -2,15% 213,631 213,631 218,329 14 mrt
MesParpl MI Aand ... 91,719 -0,768 -0,83% 91,719 91,719 92,486 14 mrt
MesParpl MI Obli ... 72,264 -0,145 -0,20% 72,264 72,264 72,409 14 mrt
MFS Gl Conc Eq Fd A1 637,720 -1,440 -0,23% 637,720 637,720 639,160 20 mrt
MFS Gl Val Ex-JP ... 264,880 -1,010 -0,38% 264,880 264,880 265,890 20 mrt
MFS Gl Val Fd Q2$ 228,970 -0,710 -0,31% 228,970 228,970 229,680 20 mrt
MFS Meri AsPacxJa... 34,200 -0,280 -0,81% 34,200 34,200 34,480 21 mrt
MFS Meri Bd Fd A1$ 12,700 -0,030 -0,24% 12,700 12,700 12,730 21 mrt
MFS Meri Bld Res ... 34,550 -0,120 -0,35% 34,550 34,550 34,670 21 mrt
MFS Meri Cont Eur... 35,230 -0,110 -0,31% 35,230 35,230 35,340 21 mrt
MFS Meri EM Debt A1 42,860 -0,090 -0,21% 42,860 42,860 42,950 21 mrt
MFS Meri EM Debt ... 13,620 -0,040 -0,29% 13,620 13,620 13,660 21 mrt
MFS Meri EM Eq Fd A1 15,730 -0,090 -0,57% 15,730 15,730 15,820 21 mrt
MFS Meri Eurp Cor... 55,500 -0,370 -0,66% 55,500 55,500 55,870 21 mrt
MFS Meri Eurp Res A1 52,760 -0,220 -0,42% 52,760 52,760 52,980 21 mrt
MFS Meri Eurp SmC... 78,620 -0,560 -0,71% 78,620 78,620 79,180 21 mrt
MFS Meri Eurp Val A1 65,400 -0,350 -0,53% 65,400 65,400 65,750 21 mrt
MFS Meri Gl Conc A1 72,980 -0,220 -0,30% 72,980 72,980 73,200 21 mrt
MFS Meri Gl Credi... 13,070 -0,030 -0,23% 13,070 13,070 13,100 21 mrt
MFS Meri Gl Eq A1 50,280 -0,120 -0,24% 50,280 50,280 50,400 21 mrt
MFS Meri Gl HY A1 36,790 -0,020 -0,05% 36,790 36,790 36,810 21 mrt
MFS Meri Gl Res F... 51,570 -0,060 -0,12% 51,570 51,570 51,630 21 mrt
MFS Meri Gl Tot R... 42,840 -0,140 -0,33% 42,840 42,840 42,980 21 mrt
MFS Meri Infl Adj... 16,200 -0,010 -0,06% 16,200 16,200 16,210 21 mrt
MFS Meri JP Eq Fd A1 14,760 -0,020 -0,14% 14,760 14,760 14,780 21 mrt
MFS Meri Ltd Mat A1 16,200 +0,010 +0,06% 16,200 16,200 16,190 21 mrt
MFS Meri Prudent ... 23,550 -0,070 -0,30% 23,550 23,550 23,620 21 mrt
MFS Meri Res Bd A1 18,900 -0,020 -0,11% 18,900 18,900 18,920 21 mrt
MFS Meri US Conc ... 41,390 -0,070 -0,17% 41,390 41,390 41,460 21 mrt
MFS Meri US Gvt B... 17,490 -0,010 -0,06% 17,490 17,490 17,500 21 mrt
MFS Meri US Val A1 43,560 -0,270 -0,62% 43,560 43,560 43,830 21 mrt
Midlin N.V. 208,300 +3,080 +1,50% 208,300 208,300 205,220 14 mrt
Mirae AS Great Co... 15,010 -0,210 -1,38% 15,010 15,010 15,220 21 mrt
Mirae AS Pac Sust... 21,240 -0,050 -0,23% 21,240 21,240 21,290 21 mrt
Mirae GEM Sect Le... 9,640 -0,060 -0,62% 9,640 9,640 9,700 jun '23
Mirae Sust AS Sec... 17,520 -0,210 -1,18% 17,520 17,520 17,730 21 mrt
Mirae Sust IN Sec... 28,410 +0,260 +0,92% 28,410 28,410 28,150 21 mrt
Mirova EUR Green&... 108,610 +0,050 +0,05% 108,610 108,610 108,560 20 mrt
Mirova EUR Sust C... 167,740 +0,140 +0,08% 167,740 167,740 167,600 20 mrt
Mirova EUR Sust Eq R 167,430 -0,650 -0,39% 167,430 167,430 168,080 20 mrt
Mirova Eurp Env Eq R 176,150 -0,610 -0,35% 176,150 176,150 176,760 20 mrt
Mirova Eurp Sust ... 456,300 -1,740 -0,38% 456,300 456,300 458,040 20 mrt
Mirova Gl Sust Eq R 316,890 -0,290 -0,09% 316,890 316,890 317,180 20 mrt
Mirova Mirova Gl ... 113,210 +0,030 +0,03% 113,210 113,210 113,180 20 mrt
Mix Fonds Neutraa... 21,040 +0,012 +0,06% 21,040 21,040 21,028 nov '23
Mix Fonds NL U 22,976 +0,004 +0,02% 22,976 22,976 22,972 20 mrt
Mltcoop Eq Fd Spl... 289,500 -0,670 -0,23% 289,500 289,500 290,170 20 mrt
Mltcoop FI EM Har... 137,760 +0,210 +0,15% 137,760 137,760 137,550 20 mrt
Mltcoop FI Gl Low... 99,350 +0,070 +0,07% 99,350 99,350 99,280 20 mrt
Mltcoop GAM MltAs... 5,993 +0,005 +0,08% 5,993 5,993 5,988 20 mrt
Mltcoop Gl Excell... 331,310 -0,530 -0,16% 331,310 331,310 331,840 20 mrt
Mltcoop Gl Excell... 183,820 +0,130 +0,07% 183,820 183,820 183,690 20 mrt
Mltcoop Julius Ba... 161,340 -1,000 -0,62% 161,340 161,340 162,340 20 mrt
Mltcoop Julius Ba... 135,380 +0,150 +0,11% 135,380 135,380 135,230 20 mrt
Mltcoop Stgy Inc ... 189,270 -0,140 -0,07% 189,270 189,270 189,410 20 mrt
MOA Risk Parity S... 131,250 +1,260 +0,97% 131,250 131,250 129,990 28 feb
MS EM Corporate D... 42,170 +0,070 +0,17% 42,170 42,170 42,100 21 mrt
MS EM Debt A 101,040 +0,140 +0,14% 101,040 101,040 100,900 21 mrt
MS Emerging Leade... 38,370 +0,190 +0,50% 38,370 38,370 38,180 21 mrt
MS EUR Corp Bd A 53,060 +0,080 +0,15% 53,060 53,060 52,980 21 mrt
MS EUR Strategic ... 46,290 +0,060 +0,13% 46,290 46,290 46,230 21 mrt
MS Euro Bond A 15,180 +0,020 +0,13% 15,180 15,180 15,160 21 mrt
MS Eurp FI Opp Fd A 27,000 +0,040 +0,15% 27,000 27,000 26,960 21 mrt
MS Eurp HY Bd A 29,220 +0,030 +0,10% 29,220 29,220 29,190 21 mrt
MS Gl Bal Inc Fd A 30,700 +0,020 +0,07% 30,700 30,700 30,680 21 mrt
MS Global Asset B... 36,720 +0,130 +0,36% 36,720 36,720 36,590 21 mrt
MS Global Bal Ris... 42,490 +0,070 +0,17% 42,490 42,490 42,420 21 mrt
MS Global Bond A 41,130 +0,030 +0,07% 41,130 41,130 41,100 21 mrt
MS Global Brands A 226,260 -1,430 -0,63% 226,260 226,260 227,690 21 mrt
MS Global Conv Bd A 65,440 -0,350 -0,53% 65,440 65,440 65,790 21 mrt
MS Global Credit A 31,170 +0,040 +0,13% 31,170 31,170 31,130 21 mrt
MS Global FI Opp A 40,220 0,000 0,00% 40,220 40,220 40,220 21 mrt
MS Global Insight A 75,540 -0,920 -1,20% 75,540 75,540 76,460 21 mrt
MS Global Opportu... 147,010 -1,890 -1,27% 147,010 147,010 148,900 21 mrt
MS Global Quality A 62,970 -0,590 -0,93% 62,970 62,970 63,560 21 mrt
MS Indian Equity A 67,940 +0,880 +1,31% 67,940 67,940 67,060 21 mrt
MS Japanese Equity A 9.362,640 -8,400 -0,09% 9.362,640 9.362,640 9.371,040 21 mrt
MS NextGen EM A 81,000 -0,550 -0,67% 81,000 81,000 81,550 21 mrt
MS QuantAct Gl In... 78,950 -0,160 -0,20% 78,950 78,950 79,110 21 mrt
MS QuantAct Gl Pty A 28,350 -0,290 -1,01% 28,350 28,350 28,640 21 mrt
MS Sh Maturity EU... 20,500 0,000 0,00% 20,500 20,500 20,500 21 mrt
MS Sust Asia Equi... 70,610 -0,570 -0,80% 70,610 70,610 71,180 21 mrt
MS Sust EM Eq A 48,410 -0,310 -0,64% 48,410 48,410 48,720 21 mrt
MS US Advantage A 137,350 -1,230 -0,89% 137,350 137,350 138,580 21 mrt
MS US Growth A 201,650 -2,010 -0,99% 201,650 201,650 203,660 21 mrt
MSC Monta EuSmCos... 6,366 -0,059 -0,92% 6,366 6,366 6,425 21 mrt
MSCI EMU ESG Lead... 264,830 -2,120 -0,79% 264,830 264,830 266,950 20 mrt
MSCI JP ESG Cl NZ... 303,120 +3,150 +1,05% 303,120 303,120 299,970 20 mrt
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 21 mrt
MSMM Eurozone Agg... 2.559,730 -24,870 -0,96% 2.559,730 2.559,730 2.584,600 20 mrt
MSMM Eurp SmCap E... 4.441,970 -21,980 -0,49% 4.441,970 4.441,970 4.463,950 20 mrt
MSMM Gl RE Sec Fd... 1.842,920 +1,090 +0,06% 1.842,920 1.842,920 1.841,830 20 mrt
Muz Enhyld ShTm €A 178,100 -0,010 -0,01% 178,100 178,100 178,110 21 mrt
Muz Gl HY L Carb ... 313,660 -0,230 -0,07% 313,660 313,660 313,890 21 mrt
Muz ShDur HY Rh€ 127,390 -0,070 -0,05% 127,390 127,390 127,460 21 mrt
Muz Sust Credit F... 141,280 -0,180 -0,13% 141,280 141,280 141,460 21 mrt
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