Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.559,060 -5,380 -0,21% 2.559,060 2.559,060 2.564,440 17 mei
GAF GAF Major Mar... 4.113,490 +3,180 +0,08% 4.113,490 4.113,490 4.110,310 17 mei
GAIA Blue Trend A 125,050 +0,750 +0,60% 125,050 125,050 124,300 20 mei
GAIA Cat Bd F 1.707,110 -1,870 -0,11% 1.707,110 1.707,110 1.708,980 17 mei
GAIA Contour Tech... 152,170 +0,300 +0,20% 152,170 152,170 151,870 20 mei
GAIA Egerton Eq A 255,570 +0,210 +0,08% 255,570 255,570 255,360 20 mei
GAIA Sirios US Eq A 185,690 +0,650 +0,35% 185,690 185,690 185,040 20 mei
GAIA Two Sigma K 144,540 +0,390 +0,27% 144,540 144,540 144,150 20 mei
GAIA Wellington P... 119,250 +0,120 +0,10% 119,250 119,250 119,130 20 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,510 -0,010 -0,01% 113,510 113,510 113,520 17 mei
GAM Mb EM Bd B 504,540 -1,470 -0,29% 504,540 504,540 506,010 17 mei
GAM Mb EM Opp Bd ... 117,390 -0,070 -0,06% 117,390 117,390 117,460 17 mei
GAM Mb Loc EM Bd B 286,000 +0,070 +0,02% 286,000 286,000 285,930 17 mei
GAM Ms Asia Focus... 166,270 -1,710 -1,02% 166,270 166,270 167,980 21 mei
GAM Ms CN Evoluti... 159,220 -2,360 -1,46% 159,220 159,220 161,580 21 mei
GAM Ms Em Mar Eq B$ 126,430 +0,030 +0,02% 126,430 126,430 126,400 17 mei
GAM Ms Jap Equity B 30.374,000 -148,000 -0,48% 30.374,000 30.374,000 30.522,000 21 mei
GAM Ms Luxury Br ... 427,640 +0,760 +0,18% 427,640 427,640 426,880 17 mei
GAM Ms Sw S& Mid ... 1.313,080 -8,510 -0,64% 1.313,080 1.313,080 1.321,590 17 mei
GAM Ms Swiss Equi... 1.073,940 -0,190 -0,02% 1.073,940 1.073,940 1.074,130 17 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,752 -0,032 -0,16% 19,752 19,752 19,785 17 mei
GAM*Fd Alpha Tech... 22,689 +0,062 +0,27% 22,689 22,689 22,627 20 mei
GAM*Fd Bal $C 16,595 -0,026 -0,15% 16,595 16,595 16,621 17 mei
GAM*Fd Cap Apprec... 36,852 +0,042 +0,11% 36,852 36,852 36,810 20 mei
GAM*Fd Composite ... 26,216 -0,019 -0,07% 26,216 26,216 26,234 17 mei
GAM*Fd Cont Eurp ... 8,089 +0,021 +0,27% 8,089 8,089 8,068 20 mei
GAM*Fd Cred Opp (... 18,204 +0,008 +0,04% 18,204 18,204 18,196 20 mei
GAM*Fd Credit Opp... 12,367 +0,001 +0,01% 12,367 12,367 12,366 20 mei
GAM*Fd Credit Opp... 19,386 +0,008 +0,04% 19,386 19,386 19,378 20 mei
GAM*Fd Disruptive... 45,812 +0,383 +0,84% 45,812 45,812 45,429 20 mei
GAM*Fd EM Rates $ 12,773 +0,034 +0,27% 12,773 12,773 12,740 17 mei
GAM*Fd Emerging Eq € 24,181 +0,029 +0,12% 24,181 24,181 24,153 20 mei
GAM*Fd European E... 677,914 +3,206 +0,48% 677,914 677,914 674,708 20 mei
GAM*Fd Flex Gl Pf € 15,474 -0,012 -0,08% 15,474 15,474 15,487 17 mei
GAM*Fd GAM Star A... 18,056 +0,032 +0,18% 18,056 18,056 18,024 20 mei
GAM*Fd Gl Rates Ins 19,062 -0,005 -0,03% 19,062 19,062 19,067 20 mei
GAM*Fd Star Ch.Eq... 18,647 +0,023 +0,12% 18,647 18,647 18,624 20 mei
GAM*Fd Star Japan... 219,227 +0,936 +0,43% 219,227 219,227 218,291 20 mei
GAM*Fd Tact Opp £... 10,011 +0,001 +0,01% 10,011 10,011 10,010 20 mei
GAM*Fd US All Cap... 25,518 +0,211 +0,83% 25,518 25,518 25,307 20 mei
GAM*Fd Worldwide ... 3.487,056 +23,569 +0,68% 3.487,056 3.487,056 3.463,487 20 mei
GAMCO All Cap Val A$ 14,042 -0,021 -0,15% 14,042 14,042 14,063 17 mei
GAMCO Merger Arb A$ 14,896 -0,014 -0,10% 14,896 14,896 14,910 17 mei
GenIS € Bd 1-3Y D 124,914 -0,122 -0,10% 124,914 124,914 125,036 17 mei
GenIS € Bd 3-5Y D 133,907 -0,528 -0,39% 133,907 133,907 134,435 17 mei
GenIS € Bd D 164,216 -0,753 -0,46% 164,216 164,216 164,969 17 mei
GenIS € Corp Bd D 148,145 -0,320 -0,22% 148,145 148,145 148,465 17 mei
GenIS € Eq D 145,185 -0,111 -0,08% 145,185 145,185 145,296 17 mei
GenIS € Eq MidCap D 173,395 -0,172 -0,10% 173,395 173,395 173,567 17 mei
GenIS € ShTm Bd D 129,077 -0,018 -0,01% 129,077 129,077 129,095 17 mei
GenIS AR Multi St... 110,817 -0,132 -0,12% 110,817 110,817 110,949 17 mei
GenIS Central and... 169,986 -0,096 -0,06% 169,986 169,986 170,082 17 mei
GenIS Central and... 302,084 +0,541 +0,18% 302,084 302,084 301,543 17 mei
GenIS Conv Bd D 113,205 -0,106 -0,09% 113,205 113,205 113,311 17 mei
GenIS Euro Equity... 151,367 -0,251 -0,17% 151,367 151,367 151,618 17 mei
GenIS Gl Eq D 225,633 -0,137 -0,06% 225,633 225,633 225,770 17 mei
GenIS Gl MltAs In... 124,015 -0,293 -0,24% 124,015 124,015 124,308 17 mei
GenIS SRI € Corp ... 112,092 -0,099 -0,09% 112,092 112,092 112,191 17 mei
GenIS SRI Ageing ... 164,840 -0,465 -0,28% 164,840 164,840 165,305 17 mei
GenIS SRI Eurp Eq D 246,951 -0,250 -0,10% 246,951 246,951 247,201 17 mei
GenIS TR € HiYi D 207,280 -0,028 -0,01% 207,280 207,280 207,308 17 mei
GFd Eurp SMCap N€ 228,420 -1,300 -0,57% 228,420 228,420 229,720 17 mei
Global Equity Fun... 74,276 +0,291 +0,39% 74,276 74,276 73,985 20 mei
GS DUURZAAM AAN FD 71,120 +0,220 +0,31% 71,120 71,120 70,900 10:00
GS DYN MIX FD I 28,270 -0,020 -0,07% 28,270 28,270 28,290 10:00
GS DYN MIX FD II 34,870 0,000 0,00% 34,870 34,870 34,870 10:00
GS DYN MIX FD III 40,040 +0,030 +0,07% 40,040 40,040 40,010 10:00
GS DYN MIX FD IV 45,480 +0,070 +0,15% 45,480 45,480 45,410 10:00
GS DYN MIX FD V 49,760 +0,060 +0,12% 49,760 49,760 49,700 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 45,410 +0,280 +0,62% 45,410 45,410 45,130 10:00
GS ENH INDX SUS EQ 37,660 +0,060 +0,16% 37,660 37,660 37,600 10:00
GS EQ INV FD 20,040 +0,070 +0,35% 20,040 20,040 19,970 10:00
GS EUR DUUR AAN FD 16,900 +0,040 +0,24% 16,900 16,900 16,860 10:00
GS EUR OBLIG FD 29,710 +0,030 +0,10% 29,710 29,710 29,680 10:00
GS EUR RENTE FD 12,510 -0,030 -0,24% 12,510 12,510 12,540 10:00
GS EUR SM CAPS FD 120,540 -0,320 -0,26% 120,540 120,540 120,860 10:00
GS EUROPE FD 41,950 +0,080 +0,19% 41,950 41,950 41,870 10:00
GS FIRSTCLAS OBLIG 18,840 -0,040 -0,21% 18,840 18,840 18,880 10:00
GS GLOB HIYIELD FD 17,620 +0,010 +0,06% 17,620 17,620 17,610 10:00
GS GLOB OBL FD 14,210 -0,010 -0,07% 14,210 14,210 14,220 10:00
GS GLOB OPPORT FD 47,880 +0,230 +0,48% 47,880 47,880 47,650 10:00
GS GLOB R ESTAT FD 79,340 -0,190 -0,24% 79,340 79,340 79,530 10:00
GS GLOBAL FD 142,220 +0,560 +0,40% 142,220 142,220 141,660 10:00
GS HOOG DIV A FD 42,310 -0,080 -0,19% 42,310 42,310 42,390 10:00
GS JAPAN FD 22,410 +0,160 +0,72% 22,410 22,410 22,250 10:00
GS LION FD 30,280 +0,010 +0,03% 30,280 30,280 30,270 10:00
GS NORTH AMER FD 85,250 +0,230 +0,27% 85,250 85,250 85,020 10:00
GS Opk Markt Fds U 24,220 +0,019 +0,08% 24,220 24,220 24,201 20 mei
GS WERELD MIX FD 14,050 +0,010 +0,07% 14,050 14,050 14,040 10:00
GSF €ShDurBd+Ptf ... 10,170 -0,010 -0,10% 10,170 10,170 10,180 17 mei
GSF Alt Tr Ptf I 13,230 +0,050 +0,38% 13,230 13,230 13,180 17 mei
GSF EM C Bd Pf Base 162,530 -0,040 -0,02% 162,530 162,530 162,570 17 mei
GSF EM CORE Eq Ptf B 20,090 +0,020 +0,10% 20,090 20,090 20,070 20 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 21 mei
GSF Gl Eq Inc Ptf B 53,660 -0,020 -0,04% 53,660 53,660 53,680 17 mei
GSF Gl Eq P ESG P... 28,940 -0,140 -0,48% 28,940 28,940 29,080 17 mei
GSF Gl M-A I P Base 152,010 -0,040 -0,03% 152,010 152,010 152,050 17 mei
GSF Gl RE Eq Pf Base 9,990 -0,020 -0,20% 9,990 9,990 10,010 17 mei
GSF Goldman Sachs... 110,710 -0,040 -0,04% 110,710 110,710 110,750 17 mei
GSF GS £ Cr Ptf Base 129,890 -0,290 -0,22% 129,890 129,890 130,180 17 mei
GSF GS Abs Ret Tr... 12,380 +0,010 +0,08% 12,380 12,380 12,370 17 mei
GSF GS Asia Eq Ptf B 30,180 +0,080 +0,27% 30,180 30,180 30,100 17 mei
GSF GS China Opp ... 14,390 +0,130 +0,91% 14,390 14,390 14,260 17 mei
GSF GS EM Debt Bl... 107,830 -0,130 -0,12% 107,830 107,830 107,960 17 mei
GSF GS EM Debt Lo... 10,730 -0,010 -0,09% 10,730 10,730 10,740 17 mei
GSF GS EM Debt Ptf B 10,950 -0,030 -0,27% 10,950 10,950 10,980 17 mei
GSF GS EM Eq Ptf B 42,430 +0,100 +0,24% 42,430 42,430 42,330 17 mei
GSF GS Eur HY Bd ... 128,790 -0,060 -0,05% 128,790 128,790 128,850 17 mei
GSF GS Eurp CORE ... 22,980 -0,050 -0,22% 22,980 22,980 23,030 17 mei
GSF GS Gl Abs Ret... 105,770 -0,070 -0,07% 105,770 105,770 105,840 17 mei
GSF GS Gl CORE Eq... 36,530 -0,110 -0,30% 36,530 36,530 36,640 17 mei
GSF GS Gl Cred Pt... 16,760 -0,030 -0,18% 16,760 16,760 16,790 17 mei
GSF GS Gl Dyn Bd ... 131,320 -0,050 -0,04% 131,320 131,320 131,370 17 mei
GSF GS Gl Fix Inc... 13,680 -0,030 -0,22% 13,680 13,680 13,710 17 mei
GSF GS Gl Fix Inc... 9,960 -0,020 -0,20% 9,960 9,960 9,980 17 mei
GSF GS Gl Fix Inc... 13,780 -0,030 -0,22% 13,780 13,780 13,810 17 mei
GSF GS Gl HY Ptf B 6,910 0,000 0,00% 6,910 6,910 6,910 17 mei
GSF GS Gl Infr Eq... 13,940 +0,010 +0,07% 13,940 13,940 13,930 17 mei
GSF GS Gl M-Ass G... 162,170 -0,390 -0,24% 162,170 162,170 162,560 17 mei
GSF GS Gl Mill Pt... 27,130 -0,110 -0,40% 27,130 27,130 27,240 17 mei
GSF GS Gl Mul-Ass... 127,190 -0,270 -0,21% 127,190 127,190 127,460 17 mei
GSF GS Gl Sec IB ... 195,090 +0,580 +0,30% 195,090 195,090 194,510 17 mei
GSF GS Gl Sm Cp C... 31,350 -0,070 -0,22% 31,350 31,350 31,420 17 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,110 -0,040 -0,03% 115,110 115,110 115,150 17 mei
GSF GS Gl-Mul-Ass... 144,260 -0,350 -0,24% 144,260 144,260 144,610 17 mei
GSF GS India Eq P... 38,380 0,000 0,00% 38,380 38,380 38,380 20 mei
GSF GS JP Eq Part... 23.681,030 -79,980 -0,34% 23.681,030 23.681,030 23.761,010 17 mei
GSF GS JP Eq Ptf B 2.897,980 +3,200 +0,11% 2.897,980 2.897,980 2.894,780 17 mei
GSF GS N AM En & ... 11,230 +0,050 +0,45% 11,230 11,230 11,180 17 mei
GSF GS Opp Corp B... 146,120 -0,020 -0,01% 146,120 146,120 146,140 17 mei
GSF GS US Core Eq... 76,460 -0,230 -0,30% 76,460 76,460 76,690 17 mei
GSF GS US Eq ESG P B 40,900 -0,120 -0,29% 40,900 40,900 41,020 17 mei
GSF GS US Fix Inc... 9,890 -0,030 -0,30% 9,890 9,890 9,920 17 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,880 -0,010 -0,53% 1,880 1,880 1,890 17 mei
GSF GS US Sm Cp C... 35,290 -0,070 -0,20% 35,290 35,290 35,360 17 mei
GSF II Goldman Sa... 163,580 -0,090 -0,05% 163,580 163,580 163,670 17 mei
GSF II GS Bal All... 149,610 -0,220 -0,15% 149,610 149,610 149,830 17 mei
GSF II GS Gl M-Ma... 116,940 -0,060 -0,05% 116,940 116,940 117,000 17 mei
GSF II GS M-M EM ... 13,480 +0,020 +0,15% 13,480 13,480 13,460 17 mei
GSF II GS M-M Eur... 29,220 -0,030 -0,10% 29,220 29,220 29,250 17 mei
GSF II GS M-M Gl ... 26,890 -0,050 -0,19% 26,890 26,890 26,940 17 mei
GSF II GS M-M US ... 39,360 -0,050 -0,13% 39,360 39,360 39,410 17 mei
GSF II GS MM US S... 15,720 0,000 0,00% 15,720 15,720 15,720 17 mei
GSF II GS TTOP P 157,090 -0,120 -0,08% 157,090 157,090 157,210 17 mei
GSF III GS AAA AB... 5.572,440 +2,500 +0,04% 5.572,440 5.572,440 5.569,940 20 mei
GSF III GS EM Deb... 2.044,960 +0,300 +0,01% 2.044,960 2.044,960 2.044,660 20 mei
GSF III GS Eu Bd PC€ 495,060 -0,360 -0,07% 495,060 495,060 495,420 20 mei
GSF III GS Eu EQ ... 577,520 +0,330 +0,06% 577,520 577,520 577,190 20 mei
GSF III GS Eu Lg ... 379,210 -1,160 -0,30% 379,210 379,210 380,370 20 mei
GSF III GS EUR Su... 5.405,300 -2,420 -0,04% 5.405,300 5.405,300 5.407,720 20 mei
GSF III GS Eur Su... 568,990 +1,170 +0,21% 568,990 568,990 567,820 20 mei
GSF III GS Euro C... 180,300 -0,090 -0,05% 180,300 180,300 180,390 20 mei
GSF III GS Eurom ... 151,010 -0,100 -0,07% 151,010 151,010 151,110 20 mei
GSF III GS Euroz ... 875,300 +1,190 +0,14% 875,300 875,300 874,110 20 mei
GSF III GS Gl EQ ... 704,990 -1,050 -0,15% 704,990 704,990 706,040 20 mei
GSF III GS Gl EQI... 588,880 +2,690 +0,46% 588,880 588,880 586,190 20 mei
GSF III GS Gl Fl ... 273,420 +0,050 +0,02% 273,420 273,420 273,370 20 mei
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 ... 359,490 -0,920 -0,26% 359,490 359,490 360,410 20 mei
GSF III GS Gl Sus... 664,700 +1,960 +0,30% 664,700 664,700 662,740 20 mei
GSF III GS Green ... 4.760,560 -6,340 -0,13% 4.760,560 4.760,560 4.766,900 20 mei
GSF III GS Protec... 33,310 +0,040 +0,12% 33,310 33,310 33,270 20 mei
GSF III GS US EQ ... 943,820 -1,120 -0,12% 943,820 943,820 944,940 20 mei
GSF MM Dyn Wrld E... 40,180 -0,030 -0,07% 40,180 40,180 40,210 17 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 20 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 20 mei
GSF V GS Pat Agg PC€ 1.271,870 +1,280 +0,10% 1.271,870 1.271,870 1.270,590 20 mei
GSF V GS Pat Bal PC€ 1.894,960 +0,710 +0,04% 1.894,960 1.894,960 1.894,250 20 mei
GSF V GS Pat Def PC€ 672,280 -0,310 -0,05% 672,280 672,280 672,590 20 mei
GSF VI Liq Eu AC€ 1.268,510 +0,270 +0,02% 1.268,510 1.268,510 1.268,240 21 mei
GSF VII GS Gl Enh... 22.133,010 +67,940 +0,31% 22.133,010 22.133,010 22.065,070 20 mei
GSLIF II GS Gl Sr... 72.933,300 +35,400 +0,05% 72.933,300 72.933,300 72.897,900 20 mei
GSPPF 3 NV Geldma... 7,889 +0,002 +0,03% 7,889 7,889 7,886 20 mei
GSPPF 4 NV Europe... 12,649 -0,011 -0,09% 12,649 12,649 12,660 20 mei
GSPPF 4 NV FC Ret... 231,708 +0,634 +0,27% 231,708 231,708 231,074 20 mei
GSPPF 5 NV Dur Ma... 121,836 -1,599 -1,30% 121,836 121,836 123,435 20 mei
GSPPF 5 NV Dur Ma... 107,474 -0,743 -0,69% 107,474 107,474 108,217 20 mei
GSPPF 5 NV Dur Ma... 98,070 -0,107 -0,11% 98,070 98,070 98,177 20 mei
GvKlMF Knowledge ... 297,450 +2,480 +0,84% 297,450 297,450 294,970 20 mei
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