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Beleggingsfondsen

Tijd Knoppen
Idx JPM Gl GBI Gov AE
124,820
+0,260 +0,21% 0 124,820 124,820 124,560
Idx MSCI EM AU
136,930
+1,140 +0,84% 0 136,930 136,930 135,790
Idx MSCI Eurp AE
301,880
+3,150 +1,05% 0 301,880 301,880 298,730
Idx MSCI Wrld AU
271,790
+1,580 +0,58% 0 271,790 271,790 270,210
IE00B87N
93,040
+93,040 0,00% 0 93,040 93,040 0,000
IE00BYQD
10,862
+0,000 +0,00% 0 10,862 10,862 10,862
IE00BYT1
98,511
+0,066 +0,07% 0 98,511 98,511 98,445
iMGP Euro Fixed Income C€
254,540
+0,790 +0,31% 0 254,540 254,540 253,750
iMGP Eurp Subordinated Bd R€
192,560
+0,290 +0,15% 0 192,560 192,560 192,270
iMGP Glob Div Inc C€HP
302,190
+1,310 +0,44% 0 302,190 302,190 300,880
iMGP Italian Opp C€PR
76,070
+0,880 +1,17% 0 76,070 76,070 75,190
iMGP Japan Opp C£PR
42.502,000
-345,000 -0,81% 0 42.502,000 42.502,000 42.847,000
iMGP US small&mid comp gr C$
285,250
+1,850 +0,65% 0 285,250 285,250 283,400
iMGP US Val R$
2.540,340
+4,200 +0,17% 0 2.540,340 2.540,340 2.536,140
IncoFS € Eq Fd A€
185,570
-1,260 -0,67% 0 185,570 185,570 186,830
IncoFS € ShTm Bd Fd A
11,431
+0,003 +0,03% 0 11,431 11,431 11,428
IncoFS AS Bd Fd A
13,096
+0,022 +0,17% 0 13,096 13,096 13,074
IncoFS AS Opp Eq A
148,180
+0,410 +0,28% 0 148,180 148,180 147,770
IncoFS Asia Asset Allo A
23,330
+0,060 +0,26% 0 23,330 23,330 23,270
IncoFS Asia Cons Dem A
17,490
+0,070 +0,40% 0 17,490 17,490 17,420
IncoFS Asia Inv Gr Bnd A
12,196
+0,016 +0,13% 0 12,196 12,196 12,180
IncoFS Bal-Risk Alloc A
17,560
+0,050 +0,29% 0 17,560 17,560 17,510
IncoFS China Foc Eq A
22,210
+0,040 +0,18% 0 22,210 22,210 22,170
IncoFS Dev Sm and Mid-Cap A
95,230
+0,010 +0,01% 0 95,230 95,230 95,220
IncoFS EM Corp Bd A
15,949
+0,008 +0,05% 0 15,949 15,949 15,941
IncoFS EM Flex Bd A
10,679
+0,025 +0,23% 0 10,679 10,679 10,654
IncoFS Energy Trans Enable A
8,360
-0,010 -0,12% 0 8,360 8,360 8,370
IncoFS Environ Climate Opp A
5,630
+0,015 +0,27% 0 5,630 5,630 5,615
IncoFS EUR Corp Bd A
18,840
+0,008 +0,04% 0 18,840 18,840 18,832
IncoFS Euro Bd A
7,358
+0,002 +0,02% 0 7,358 7,358 7,356
IncoFS Gl Cons Trends A
67,510
+0,810 +1,21% 0 67,510 67,510 66,700
IncoFS Gl Eq Inc A
121,040
-0,480 -0,39% 0 121,040 121,040 121,520
IncoFS Gl IG Corp Bd E
16,069
+0,047 +0,30% 0 16,069 16,069 16,022
IncoFS Gl Inc Fd A
15,565
-0,027 -0,17% 0 15,565 15,565 15,592
IncoFS Gl Inc RE Sec A
13,820
-0,020 -0,14% 0 13,820 13,820 13,840
IncoFS Gl TR Bd A
15,222
+0,017 +0,11% 0 15,222 15,222 15,205
IncoFS Glbl Founders & Own A
21,630
-0,120 -0,55% 0 21,630 21,630 21,750
IncoFS Gld & Spec Min A
8,710
-0,010 -0,11% 0 8,710 8,710 8,720
IncoFS Gr CHina Eq A
63,330
+0,020 +0,03% 0 63,330 63,330 63,310
IncoFS IN Bd Fd A
12,862
+0,053 +0,41% 0 12,862 12,862 12,809
IncoFS India Eq A
117,500
+1,190 +1,02% 0 117,500 117,500 116,310
IncoFS Invesco Balanced-R A€
10,510
+0,010 +0,10% 0 10,510 10,510 10,500
IncoFS Invesco Euro Ultra- A
335,789
+0,040 +0,01% 0 335,789 335,789 335,749
IncoFS Invesco USD Ultra-S A
105,433
+0,032 +0,03% 0 105,433 105,433 105,401
IncoFS Japanese Eq Adv A
7.213,000
-65,000 -0,89% 0 7.213,000 7.213,000 7.278,000
IncoFS Multi-Sector Cred A
3,265
+0,005 +0,14% 0 3,265 3,265 3,260
IncoFS Nipp SmMid Eq A
1.778,000
-2,000 -0,11% 0 1.778,000 1.778,000 1.780,000
IncoFS Pan Eurp Eq A
27,470
-0,160 -0,58% 0 27,470 27,470 27,630
IncoFS Pan Eurp Eq Inc A
20,960
-0,140 -0,66% 0 20,960 20,960 21,100
IncoFS Pan Eurp Focus Eq A
26,180
-0,120 -0,46% 0 26,180 26,180 26,300
IncoFS Pan Eurp Hg Inc A
25,960
-0,010 -0,04% 0 25,960 25,960 25,970
IncoFS Pan Eurp SmCp Eq A
33,920
-0,200 -0,59% 0 33,920 33,920 34,120
IncoFS Pan Eurp Str Resp E A
36,740
-0,080 -0,22% 0 36,740 36,740 36,820
IncoFS Sust Gl Syst Eq A
73,990
-0,180 -0,24% 0 73,990 73,990 74,170
IncoFS Sust Pan Euro Syst A
27,010
-0,200 -0,74% 0 27,010 27,010 27,210
IncoFS UK IG Bd A
0,803
-0,001 -0,11% 0 0,803 0,803 0,804
IncoFS US HY Bd Fd A
15,550
+0,026 +0,16% 0 15,550 15,550 15,525
IncoFS US Inv Grade Corp A-$
12,339
+0,058 +0,47% 0 12,339 12,339 12,281
IncoFS US Val Eq A
70,300
-0,190 -0,27% 0 70,300 70,300 70,490
IncoZod US Senior Loan Fd A
240,290
-0,100 -0,04% 0 240,290 240,290 240,390
InRIS CFM Dvd Fd NI€
87,890
+0,460 +0,53% 0 87,890 87,890 87,430
Inv Asia Infra AC
15,770
0,000 0,00% 0 0,000 0,000 15,770
IVM Quaestor
56,640
0,000 0,00% 0 56,640 56,640 56,640