Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 441,410 +2,030 +0,46% 441,410 441,410 439,380 21 mrt
Salm Nachhaltige ... 125,790 -0,290 -0,23% 125,790 125,790 126,080 21 mrt
SAS Cmdty TR A 130,530 -0,430 -0,33% 130,530 130,530 130,960 21 mrt
SAS Commodity A 89,720 -0,350 -0,39% 89,720 89,720 90,070 21 mrt
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 85,312 -0,161 -0,19% 85,312 85,312 85,473 21 mrt
SEBFund1 Asset Sel C 17,377 +0,019 +0,11% 17,377 17,377 17,359 21 mrt
SEBFund1 Eurp Equ... 7,548 -0,035 -0,46% 7,548 7,548 7,583 21 mrt
SEBFund1 Eurp IF C€ 12,018 -0,060 -0,50% 12,018 12,018 12,078 21 mrt
SEBFund1 Gl Fd C$ 7,109 -0,023 -0,32% 7,109 7,109 7,132 21 mrt
SEBFund1 Nordic S... 19,432 -0,292 -1,48% 19,432 19,432 19,724 21 mrt
SEBFund1 SEB Gl. ... 2,024 -0,023 -1,11% 2,024 2,024 2,047 21 mrt
SEBFund1 US All C... 17,320 -0,231 -1,31% 17,320 17,320 17,551 21 mrt
Selctr J Lamarck ... 285,240 +2,450 +0,87% 285,240 285,240 282,790 21 mrt
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 249,220 +1,390 +0,56% 249,220 249,220 247,830 19 mrt
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 190,100 +0,290 +0,15% 190,100 190,100 189,810 20 mrt
SHIF EM Debt M$ 254,260 +0,740 +0,29% 254,260 254,260 253,520 20 mrt
SHIF HY Bd M$ 263,060 +0,420 +0,16% 263,060 263,060 262,640 20 mrt
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 apr '24
SilverCross Gl Sm... 332,496 -2,334 -0,70% 332,496 332,496 334,830 21 mrt
SISF € Credit Con... 115,010 -0,004 0,00% 115,010 115,010 115,014 21 mrt
SISF As Bd TR A 16,139 -0,004 -0,03% 16,139 16,139 16,143 21 mrt
SISF AS Conv Bd A 180,962 -1,461 -0,80% 180,962 180,962 182,423 21 mrt
SISF AS Div Maxim... 150,195 -0,829 -0,55% 150,195 150,195 151,024 21 mrt
SISF As Eq Yld A 40,214 -0,285 -0,70% 40,214 40,214 40,499 21 mrt
SISF As LC Bd A 143,709 +0,035 +0,02% 143,709 143,709 143,674 21 mrt
SISF As Opp A 22,972 -0,146 -0,63% 22,972 22,972 23,119 21 mrt
SISF As SmCos A 279,336 +1,409 +0,51% 279,336 279,336 277,927 21 mrt
SISF As Total Ret... 368,105 -2,418 -0,65% 368,105 368,105 370,523 21 mrt
SISF BIC A 237,651 -2,135 -0,89% 237,651 237,651 239,787 21 mrt
SISF China A A 123,265 -1,574 -1,26% 123,265 123,265 124,839 21 mrt
SISF China Opp A 378,257 -10,122 -2,61% 378,257 378,257 388,379 21 mrt
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 52,083 -0,684 -1,30% 52,083 52,083 52,767 21 mrt
SISF EM Bd A 127,766 -0,398 -0,31% 127,766 127,766 128,165 21 mrt
SISF Em Europe A 24,705 -0,518 -2,05% 24,705 24,705 25,222 21 mrt
SISF EM Hard Ccy A 136,634 -0,081 -0,06% 136,634 136,634 136,715 21 mrt
SISF Em Mkts A 17,814 -0,107 -0,60% 17,814 17,814 17,921 21 mrt
SISF Em Mkts Dbt ... 28,068 -0,182 -0,64% 28,068 28,068 28,250 21 mrt
SISF EM Multi-Ass... 119,268 -0,778 -0,65% 119,268 119,268 120,045 21 mrt
SISF Emerging Mar... 128,506 -0,828 -0,64% 128,506 128,506 129,334 21 mrt
SISF EUR Bd A 19,533 -0,001 -0,01% 19,533 19,533 19,534 21 mrt
SISF EUR Corp Bd A 23,797 +0,002 +0,01% 23,797 23,797 23,795 21 mrt
SISF EUR Eq A 52,281 -0,304 -0,58% 52,281 52,281 52,585 21 mrt
SISF EUR Gvt Bd A 10,616 +0,000 +0,00% 10,616 10,616 10,616 21 mrt
SISF EUR Liq A 124,286 +0,008 +0,01% 124,286 124,286 124,279 21 mrt
SISF EUR ShTm Bd A 7,290 +0,003 +0,05% 7,290 7,290 7,286 21 mrt
SISF EURO Credit ... 136,002 -0,043 -0,03% 136,002 136,002 136,045 21 mrt
SISF EURO HY A 174,664 -0,023 -0,01% 174,664 174,664 174,687 21 mrt
SISF European Eq ... 191,466 -3,015 -1,55% 191,466 191,466 194,481 21 mrt
SISF Eurp a AR A 83,875 -0,282 -0,34% 83,875 83,875 84,157 21 mrt
SISF Eurp Div Max A 112,026 -0,471 -0,42% 112,026 112,026 112,498 21 mrt
SISF Eurp SmCos A 41,728 -0,348 -0,83% 41,728 41,728 42,076 21 mrt
SISF Eurp Spec Sit A 259,472 -3,205 -1,22% 259,472 259,472 262,677 21 mrt
SISF Eurp Value A 95,219 -0,685 -0,71% 95,219 95,219 95,904 21 mrt
SISF Front Mkts Eq A 250,969 -0,273 -0,11% 250,969 250,969 251,242 21 mrt
SISF Gl Bd A 11,210 -0,007 -0,06% 11,210 11,210 11,217 21 mrt
SISF Gl Climate C... 23,776 -0,022 -0,09% 23,776 23,776 23,798 20 mrt
SISF Gl Conv Bd A 176,508 -1,592 -0,89% 176,508 176,508 178,100 21 mrt
SISF Gl Corp Bd A 12,982 -0,026 -0,20% 12,982 12,982 13,009 21 mrt
SISF Gl Crdt Hg I... 162,856 +0,138 +0,08% 162,856 162,856 162,718 21 mrt
SISF Gl Credit Inc A 87,108 -0,054 -0,06% 87,108 87,108 87,161 21 mrt
SISF Gl Div Max A 15,596 -0,104 -0,66% 15,596 15,596 15,699 21 mrt
SISF Gl Dvd Gwth C 180,013 -0,316 -0,18% 180,013 180,013 180,330 21 mrt
SISF Gl Em Mkt Opp A 20,682 -0,128 -0,62% 20,682 20,682 20,810 21 mrt
SISF Gl EM SmCos A 181,686 +0,355 +0,20% 181,686 181,686 181,331 21 mrt
SISF Gl Engy A 18,939 -0,015 -0,08% 18,939 18,939 18,954 21 mrt
SISF Gl Eq A 48,159 -0,386 -0,80% 48,159 48,159 48,545 21 mrt
SISF Gl Eq Alpha A 378,000 -2,725 -0,72% 378,000 378,000 380,725 21 mrt
SISF Gl Eq Yield A 266,089 -1,372 -0,51% 266,089 266,089 267,462 21 mrt
SISF Gl Gold A 184,659 -1,968 -1,05% 184,659 184,659 186,627 21 mrt
SISF Gl High Yield A 58,078 +0,050 +0,09% 58,078 58,078 58,028 21 mrt
SISF Gl Infl Lkd ... 28,204 -0,058 -0,20% 28,204 28,204 28,262 21 mrt
SISF Gl MltAs Bal A 155,181 -1,007 -0,64% 155,181 155,181 156,188 21 mrt
SISF Gl Multi-Ass... 148,271 -0,345 -0,23% 148,271 148,271 148,616 21 mrt
SISF Gl Rvy A 198,450 -1,656 -0,83% 198,450 198,450 200,105 21 mrt
SISF Gl SmCos A 268,550 -2,805 -1,03% 268,550 268,550 271,355 21 mrt
SISF Gl Sust Grth A 381,246 -3,000 -0,78% 381,246 381,246 384,247 21 mrt
SISF Gl Tgt Rtn A 143,493 -0,383 -0,27% 143,493 143,493 143,876 21 mrt
SISF Glb Cities A 179,790 -1,696 -0,93% 179,790 179,790 181,486 21 mrt
SISF Greater CN A 75,220 -1,835 -2,38% 75,220 75,220 77,055 21 mrt
SISF Hong Kong Do... 22,448 -0,002 -0,01% 22,448 22,448 22,450 21 mrt
SISF Hong Kong Eq A 416,462 -4,847 -1,15% 416,462 416,462 421,309 21 mrt
SISF Indian Eq A 328,634 +5,348 +1,65% 328,634 328,634 323,286 21 mrt
SISF Inflation Pl... 21,829 -0,133 -0,60% 21,829 21,829 21,962 21 mrt
SISF Italian Eq A 67,736 -0,250 -0,37% 67,736 67,736 67,986 21 mrt
SISF Japanese Eq A 1.837,640 -4,376 -0,24% 1.837,640 1.837,640 1.842,017 21 mrt
SISF Japanese Opp A 3.190,628 -11,724 -0,37% 3.190,628 3.190,628 3.202,351 21 mrt
SISF Japanese SmC... 182,998 -0,610 -0,33% 182,998 182,998 183,608 21 mrt
SISF JP DGF C 161,333 -0,551 -0,34% 161,333 161,333 161,885 21 mrt
SISF LatAmn A 43,011 -0,421 -0,97% 43,011 43,011 43,432 21 mrt
SISF MltAs Gwth a... 224,734 -0,754 -0,33% 224,734 224,734 225,488 21 mrt
SISF MltAs Total ... 121,735 -0,272 -0,22% 121,735 121,735 122,007 21 mrt
SISF QEP Gl Act V... 307,798 -2,033 -0,66% 307,798 307,798 309,831 21 mrt
SISF QEP Gl Core C 62,508 -0,022 -0,04% 62,508 62,508 62,530 21 mrt
SISF QEP Gl EM A 124,069 -0,718 -0,58% 124,069 124,069 124,787 21 mrt
SISF QEP Gl ESG A 203,596 -1,580 -0,77% 203,596 203,596 205,175 21 mrt
SISF QEP Gl Quali... 250,100 -1,934 -0,77% 250,100 250,100 252,034 21 mrt
SISF Securitised ... 121,465 +0,022 +0,02% 121,465 121,465 121,443 21 mrt
SISF Strat Bd A 161,323 -0,070 -0,04% 161,323 161,323 161,393 21 mrt
SISF Sust Gl Mult... 129,931 -0,168 -0,13% 129,931 129,931 130,099 21 mrt
SISF Sust Gl Sov ... 133,617 -0,183 -0,14% 133,617 133,617 133,799 21 mrt
SISF Sustainable ... 130,031 -0,873 -0,67% 130,031 130,031 130,905 21 mrt
SISF Swiss Eq A 63,372 -0,042 -0,07% 63,372 63,372 63,414 21 mrt
SISF Swiss SmMidC... 52,960 -0,158 -0,30% 52,960 52,960 53,118 21 mrt
SISF Taiwanese Eq A 38,271 -0,174 -0,45% 38,271 38,271 38,445 21 mrt
SISF UK Eq A 4,793 -0,044 -0,92% 4,793 4,793 4,837 21 mrt
SISF US Dollar Bd A 23,963 -0,034 -0,14% 23,963 23,963 23,997 21 mrt
SISF US Dollar Liq A 123,613 +0,030 +0,02% 123,613 123,613 123,584 21 mrt
SISF US Lg Cap A 334,159 -3,123 -0,93% 334,159 334,159 337,283 21 mrt
SISF US SmCos Imp A 218,716 -2,753 -1,24% 218,716 218,716 221,469 21 mrt
SISF US SmMidCap ... 440,833 -6,096 -1,36% 440,833 440,833 446,929 21 mrt
Ska Avka 12,382 +0,072 +0,59% 12,382 12,382 12,310 21 mrt
Ska Gl A 3.859,770 -23,680 -0,61% 3.859,770 3.859,770 3.883,450 21 mrt
Ska Kon-Tiki A 1.232,210 -13,722 -1,10% 1.232,210 1.232,210 1.245,932 21 mrt
Ska m2 A 22,650 -0,111 -0,49% 22,650 22,650 22,761 21 mrt
Ska Vek A 5.116,424 -81,387 -1,57% 5.116,424 5.116,424 5.197,811 21 mrt
Skagen Focus A 224,289 -2,710 -1,19% 224,289 224,289 226,998 21 mrt
SkyHrb Gl Sust HY A 176,770 -0,150 -0,08% 176,770 176,770 176,920 21 mrt
SkyHrb US ShDur S... 155,450 -0,090 -0,06% 155,450 155,450 155,540 21 mrt
Sov LT Bd Fd N So... 1.550,874 +2,535 +0,16% 1.550,874 1.550,874 1.548,339 21 mrt
Sparinv Equitas €R 277,540 -0,070 -0,03% 277,540 277,540 277,610 21 mrt
Sparinv Eth EM Va... 290,750 -0,670 -0,23% 290,750 290,750 291,420 21 mrt
Sparinv Eth EM Va... 178,610 -1,640 -0,91% 178,610 178,610 180,250 21 mrt
Sparinv European ... 204,870 -1,160 -0,56% 204,870 204,870 206,030 21 mrt
Sparinv Gl Conv B... 129,800 -0,740 -0,57% 129,800 129,800 130,540 21 mrt
Sparinv Gl Value €R 487,160 -1,690 -0,35% 487,160 487,160 488,850 21 mrt
Sparinv IG Value ... 155,900 +0,540 +0,35% 155,900 155,900 155,360 21 mrt
Sparinv Lg Danish... 187,740 +0,070 +0,04% 187,740 187,740 187,670 21 mrt
Sparinv Procedo €R 261,700 +0,520 +0,20% 261,700 261,700 261,180 21 mrt
Sparinv Securus €R 173,500 0,000 0,00% 173,500 173,500 173,500 21 mrt
Sparinv Value Bon... 121,780 -0,010 -0,01% 121,780 121,780 121,790 21 mrt
SSGA € Infl Lkd B... 12,181 +0,012 +0,10% 12,181 12,181 12,169 21 mrt
SSGA €zone Val Sp... 23,332 -0,161 -0,69% 23,332 23,332 23,493 21 mrt
SSGA AS Pac Val S... 20,046 -0,198 -0,98% 20,046 20,046 20,244 21 mrt
SSGA Corp Bd ESG ... 11,885 +0,012 +0,10% 11,885 11,885 11,873 21 mrt
SSGA EMU ESG S Eq P 17,784 -0,064 -0,36% 17,784 17,784 17,847 21 mrt
SSGA EMU ESG Scre... 20,640 -0,094 -0,45% 20,640 20,640 20,734 21 mrt
SSGA EMU Gvt Bd IF P 12,826 +0,011 +0,09% 12,826 12,826 12,815 21 mrt
SSGA Enh EM ESG SE I 18,862 -0,131 -0,69% 18,862 18,862 18,993 21 mrt
SSGA EUR Core Tr ... 10,278 +0,015 +0,14% 10,278 10,278 10,264 21 mrt
SSGA EUR Sust Cor... 11,231 +0,011 +0,10% 11,231 11,231 11,220 21 mrt
SSGA Eurp ESG Scr... 19,883 -0,067 -0,34% 19,883 19,883 19,951 21 mrt
SSGA Eurp Val Spo... 19,329 -0,186 -0,95% 19,329 19,329 19,515 21 mrt
SSGA Flex Asset A... 12,752 -0,008 -0,06% 12,752 12,752 12,760 21 mrt
SSGA Gl Agg Bd IF I 10,273 -0,018 -0,17% 10,273 10,273 10,291 21 mrt
SSGA Gl EM ESG Sc... 16,019 -0,132 -0,82% 16,019 16,019 16,151 21 mrt
SSGA Gl Tr Bd Idx... 9,952 -0,014 -0,14% 9,952 9,952 9,966 21 mrt
SSGA Gl Val Spotl... 30,996 -0,019 -0,06% 30,996 30,996 31,015 21 mrt
SSGA JP ESG Scree... 22,122 +0,069 +0,31% 22,122 22,122 22,053 21 mrt
SSGA Multi-Factor... 20,613 -0,027 -0,13% 20,613 20,613 20,640 21 mrt
SSGA SS EM Sm C E... 21,116 -0,061 -0,29% 21,116 21,116 21,177 21 mrt
SSGA SS Gl ESGS M... 28,682 -0,101 -0,35% 28,682 28,682 28,783 21 mrt
SSGA State Street... 17,209 -0,104 -0,60% 17,209 17,209 17,313 21 mrt
SSGA StStr CH Scr... 17,300 -0,038 -0,22% 17,300 17,300 17,338 21 mrt
SSGA StStr Gl ESG... 25,047 -0,005 -0,02% 25,047 25,047 25,052 21 mrt
SSGA StStr UK Scr... 19,003 -0,098 -0,51% 19,003 19,003 19,101 21 mrt
SSGA Sust Cli EM ... 15,960 -0,144 -0,89% 15,960 15,960 16,104 21 mrt
SSGA US ESG Scree... 31,081 +0,049 +0,16% 31,081 31,081 31,033 21 mrt
SSGA US Val Spotl... 20,794 -0,149 -0,71% 20,794 20,794 20,942 21 mrt
SSGA Wrld ESG Idx... 27,082 -0,060 -0,22% 27,082 27,082 27,142 21 mrt
SSGA Wrld Screene... 25,824 -0,015 -0,06% 25,824 25,824 25,839 21 mrt
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 21 mrt
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 21 mrt
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 21 mrt
Sw(LU)EF Sel Int ATC 284,280 +0,220 +0,08% 284,280 284,280 284,060 20 mrt
Sw(LU)EF SMCaps J... 68.972,000 +93,000 +0,14% 68.972,000 68.972,000 68.879,000 21 mrt
Sw(LU)PF Resp Amb... 234,540 -0,490 -0,21% 234,540 234,540 235,030 20 mrt
Sw(LU)PF Rsp Ambi... 341,460 +0,010 +0,00% 341,460 341,460 341,450 20 mrt
Sw(LU)PF Rsp Bal ... 194,400 0,000 0,00% 194,400 194,400 194,400 20 mrt
Sw(LU)PF Rsp Sel ... 124,640 -0,100 -0,08% 124,640 124,640 124,740 20 mrt
Sycomore Partners R 1.652,840 -2,740 -0,17% 1.652,840 1.652,840 1.655,580 20 mrt
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