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Beleggingsfondsen

Tijd Knoppen
FAST AS Fd A$
161,020
+2,560 +1,62% 0 161,020 161,020 158,460
FAST EM Fund A$
184,760
+3,420 +1,89% 0 184,760 184,760 181,340
FAST Eurp Fd A
586,840
+6,150 +1,06% 0 586,840 586,840 580,690
FAST Gl Fd A$
286,310
+3,470 +1,23% 0 286,310 286,310 282,840
FF $ Cash A
12,183
+0,001 +0,01% 0 12,183 12,183 12,182
FF € Cash A
9,088
+0,000 +0,00% 0 9,088 9,088 9,088
FF America A
16,080
+0,190 +1,20% 0 16,080 16,080 15,890
FF American Growth A
91,180
+1,440 +1,60% 0 91,180 91,180 89,740
FF AS Bd Fd A$
14,940
-0,010 -0,07% 0 14,940 14,940 14,950
FF AS Pac Div Fd A$
29,580
+0,490 +1,68% 0 29,580 29,580 29,090
FF AS Pac Opp Fd A€
30,630
+0,370 +1,22% 0 30,630 30,630 30,260
FF AS SmCos Fd A$
29,600
+0,390 +1,34% 0 29,600 29,600 29,210
FF ASEAN A
34,820
+0,200 +0,58% 0 34,820 34,820 34,620
FF Asian High Yield A
15,040
+0,050 +0,33% 0 15,040 15,040 14,990
FF Asian Special Sit A
54,280
+0,590 +1,10% 0 54,280 54,280 53,690
FF AU Dvd Eq A
90,990
+1,050 +1,17% 0 90,990 90,990 89,940
FF China Focus A
69,060
+1,530 +2,27% 0 69,060 69,060 67,530
FF CN Cons Fd A$
15,590
+0,410 +2,70% 0 15,590 15,590 15,180
FF CN Innovation A€
18,540
+0,450 +2,49% 0 18,540 18,540 18,090
FF CN RMB Bd Fd A CNY
146,540
+0,030 +0,02% 0 146,540 146,540 146,510
FF EM Corp Debt A$
13,490
-0,010 -0,07% 0 13,490 13,490 13,500
FF EM Debt A
19,910
-0,030 -0,15% 0 19,910 19,910 19,940
FF EM Eurp, MEA A
14,000
+0,220 +1,60% 0 14,000 14,000 13,780
FF EM LC Debt A$
8,504
+0,038 +0,45% 0 8,504 8,504 8,466
FF EM TR Debt A-$
11,770
+0,026 +0,22% 0 11,770 11,770 11,745
FF Emerging Asia A
22,460
+0,270 +1,22% 0 22,460 22,460 22,190
FF Emerging Markets A
29,520
+0,580 +2,00% 0 29,520 29,520 28,940
FF Euro 50 Idx A
16,930
+0,240 +1,44% 0 16,930 16,930 16,690
FF Euro Bond A
12,310
-0,010 -0,08% 0 12,310 12,310 12,320
FF Euro Corp Bond A
31,860
0,000 0,00% 0 31,860 31,860 31,860
FF Euro ShTm Bond A
26,445
+0,009 +0,03% 0 26,445 26,445 26,437
FF European Dyn Gwth A€
82,980
+0,780 +0,95% 0 82,980 82,980 82,200
FF European Growth A
20,800
+0,140 +0,68% 0 20,800 20,800 20,660
FF European HY A
9,315
-0,004 -0,04% 0 9,315 9,315 9,319
FF European LgCos A
64,780
+0,470 +0,73% 0 64,780 64,780 64,310
FF European SmCos A
66,860
+0,920 +1,40% 0 66,860 66,860 65,940
FF Eurp Div Fd A€
27,730
+0,230 +0,84% 0 27,730 27,730 27,500
FF Eurp MltAs Inc A
18,010
+0,100 +0,56% 0 18,010 18,010 17,910
FF FIRST All Country Worl I€
26,290
+0,380 +1,47% 0 26,290 26,290 25,910
FF FIRST All Country World A
34,770
+0,510 +1,49% 0 34,770 34,770 34,260
FF Flexible Bond A
0,301
0,000 0,00% 0 0,301 0,301 0,301
FF Germany A
81,510
+1,500 +1,87% 0 81,510 81,510 80,010
FF Gl Corporate Bd Y$
13,830
+0,010 +0,07% 0 13,830 13,830 13,820
FF Gl Dividend A€
28,900
+0,140 +0,49% 0 28,900 28,900 28,760
FF Gl Fin Services A
65,630
+1,000 +1,55% 0 65,630 65,630 64,630
FF Gl HY Fd A$
16,460
-0,030 -0,18% 0 16,460 16,460 16,490
FF Gl Industrials A
100,200
+1,370 +1,39% 0 100,200 100,200 98,830
FF Gl Infl-Lkd Bd A$
11,580
+0,010 +0,09% 0 11,580 11,580 11,570
FF Gl MltAs Def A
10,780
0,000 0,00% 0 10,780 10,780 10,780
FF Gl MltAs Dyn A
27,850
+0,320 +1,16% 0 27,850 27,850 27,530
FF Gl MltAs Gwth & Inc A
15,860
+0,140 +0,89% 0 15,860 15,860 15,720
FF Gl Shrt Dur Inc Fd A$
13,620
0,000 0,00% 0 13,620 13,620 13,620
FF Gl Technology A
69,550
+1,200 +1,76% 0 69,550 69,550 68,350
FF Gl Them Opp A
76,590
+1,280 +1,70% 0 76,590 76,590 75,310
FF Glb Bd A
1,035
0,000 0,00% 0 1,035 1,035 1,035
FF Greater China A
264,800
+4,800 +1,85% 0 264,800 264,800 260,000
FF Iberia A
112,300
+1,800 +1,63% 0 112,300 112,300 110,500
FF India Focus A
75,370
+0,460 +0,61% 0 75,370 75,370 74,910
FF Indonesia A
20,800
-0,110 -0,53% 0 20,800 20,800 20,910
FF Inst EM Eq I$
231,600
+4,700 +2,07% 0 231,600 231,600 226,900
FF Inst Gl Focus Fd I€
443,200
+7,800 +1,79% 0 443,200 443,200 435,400
FF Italy A
67,620
+1,220 +1,84% 0 67,620 67,620 66,400
FF Japan Value A-¥
68.943,000
+1.456,000 +2,16% 0 68.943,000 68.943,000 67.487,000
FF JP Gwth I¥
27.194,000
+612,000 +2,30% 0 27.194,000 27.194,000 26.582,000
FF Latin America A
28,470
+0,770 +2,78% 0 28,470 28,470 27,700
FF MltAs Dyn Infl A
12,230
+0,060 +0,49% 0 12,230 12,230 12,170
FF Nordic A
2.192,000
+22,000 +1,01% 0 2.192,000 2.192,000 2.170,000
FF Pacific A
40,860
+0,550 +1,36% 0 40,860 40,860 40,310
FF Strat Bd A
11,390
+0,010 +0,09% 0 11,390 11,390 11,380
FF Sust AS Eq A
10,740
+0,160 +1,51% 0 10,740 10,740 10,580
FF Sust Clim Bd Y€
14,540
+0,010 +0,07% 0 14,540 14,540 14,530
FF Sust Cons Br A EUR
90,530
+1,410 +1,58% 0 90,530 90,530 89,120
FF Sust Demographics A
29,130
+0,500 +1,75% 0 29,130 29,130 28,630
FF Sust EM Eq A$
15,020
+0,300 +2,04% 0 15,020 15,020 14,720
FF Sust Eurozone Eq A
26,260
+0,170 +0,65% 0 26,260 26,260 26,090
FF Sust Eurp Eq A
28,440
+0,310 +1,10% 0 28,440 28,440 28,130
FF Sust Gl Div+ A
11,560
+0,060 +0,52% 0 11,560 11,560 11,500
FF Sust HC A
66,000
+0,480 +0,73% 0 66,000 66,000 65,520
FF Sust JP Eq A
339,700
+5,600 +1,68% 0 339,700 339,700 334,100
FF Sust MltAs Inc A
18,270
+0,090 +0,50% 0 18,270 18,270 18,180
FF Sust US Eq A
37,920
+0,760 +2,05% 0 37,920 37,920 37,160
FF Sustainable Global Eq A-€
20,280
+0,160 +0,80% 0 20,280 20,280 20,120
FF Switzerland A
79,620
+0,740 +0,94% 0 79,620 79,620 78,880
FF Target 2025 A
40,020
+0,010 +0,02% 0 40,020 40,020 40,010
FF Target 2030 A
50,360
+0,370 +0,74% 0 50,360 50,360 49,990
FF Target 2035 A
49,270
+0,720 +1,48% 0 49,270 49,270 48,550
FF Target 2040 A
50,250
+0,740 +1,49% 0 50,250 50,250 49,510
FF Tgt 2045 A€
21,970
+0,330 +1,52% 0 21,970 21,970 21,640
FF Tgt 2050 A€
21,950
+0,320 +1,48% 0 21,950 21,950 21,630
FF Thailand A
35,220
+0,540 +1,56% 0 35,220 35,220 34,680
FF US Dollar Bond A
7,045
0,000 0,00% 0 7,045 7,045 7,045
FF US High Yield A
11,410
+0,010 +0,09% 0 11,410 11,410 11,400
FF World A
40,600
+0,630 +1,58% 0 40,600 40,600 39,970
FHInvF FH AsxJap Eq R€
6,608
+0,023 +0,34% 0 6,608 6,608 6,585
FHInvF FH Gl HY Cr Fd F€
2,837
-0,008 -0,28% 0 2,837 2,837 2,845
FHInvF Gl EM Fd R€
4,661
+0,022 +0,47% 0 4,661 4,661 4,639
FHInvF Gl Eq ESG Fd R€
5,261
-0,045 -0,85% 0 5,261 5,261 5,306
FHInvF Hermes Impact Oppo F$
2,326
-0,013 -0,57% 0 2,326 2,326 2,339
FHInvF Hermes SDG Engage Fh$
2,607
-0,011 -0,41% 0 2,607 2,607 2,618
FHInvF US SMID Eq R€
6,697
-0,129 -1,89% 0 6,697 6,697 6,825
FidUCTS II Fidelity MSCI P-$
6,710
+0,033 +0,49% 0 6,710 6,710 6,677
FidUCTS II Fidelity MSCI P-$
9,537
-0,113 -1,17% 0 9,537 9,537 9,650
FidUCTS II Fidelity MSCI P-$
7,690
-0,053 -0,68% 0 7,690 7,690 7,742
FidUCTS II Fidelity MSCI P-$
6,226
-0,055 -0,88% 0 6,226 6,226 6,281
FidUCTS II Fidelity S&P P-$
10,991
-0,154 -1,38% 0 10,991 10,991 11,145
FIF AM Fd Accumu
1.220,000
+1,000 +0,08% 0 1.220,000 1.220,000 1.219,000
FIF EM Fd Retail
197,000
+4,000 +2,07% 0 197,000 197,000 193,000
FIF Eurp (ex-UK) Fd Accumu
795,400
-3,700 -0,46% 0 795,400 795,400 799,100
FIF JP Fd A
397,400
-1,100 -0,28% 0 397,400 397,400 398,500
FIF Select EM Eq Fd Accumu
226,000
+3,500 +1,57% 0 226,000 226,000 222,500
FIF South East AS Fd Accumu
699,000
-6,800 -0,96% 0 699,000 699,000 705,800
FIF Sterl Corp Bd Fd Income
118,400
+0,500 +0,42% 0 118,400 118,400 117,900
FIF UK Agg Bd Fd Gr
201,200
+1,000 +0,50% 0 201,200 201,200 200,200
FIF UK Fd Accumu
589,500
-3,400 -0,57% 0 589,500 589,500 592,900
FIF UK Gilt Fd Income Shares
108,100
-0,500 -0,46% 0 108,100 108,100 108,600
Finlts Dig Lead R
2.551,330
-50,190 -1,93% 0 2.551,330 2.551,330 2.601,520
Fisch Bd CHF Fd AC
1.343,230
-0,200 -0,01% 0 1.343,230 1.343,230 1.343,430
Fisch Bd EM Corp Def Fd AD
145,530
-0,060 -0,04% 0 145,530 145,530 145,590
Fisch Bd EM Corp Opp Fd Bd
132,010
-0,050 -0,04% 0 132,010 132,010 132,060
Fisch Bd Gl HY Fd AE2
108,470
-0,430 -0,39% 0 108,470 108,470 108,900
Fisch CB Gl Def Fd AE
163,220
-0,130 -0,08% 0 163,220 163,220 163,350
Fisch CB Gl Opp Fd AC
1.239,200
-5,110 -0,41% 0 1.239,200 1.239,200 1.244,310
Fisch Conv Gl Sust AC
136,010
-0,570 -0,42% 0 136,010 136,010 136,580
Fisch FISCH BOND GLOBAL C AC
97,080
-0,100 -0,10% 0 97,080 97,080 97,180
Fisch FISCH CMA AE2
107,480
+0,090 +0,08% 0 107,480 107,480 107,390
Fisch FISCH Conv Multi C AC2
100,930
-0,020 -0,02% 0 100,930 100,930 100,950
Fisher IIF EM $
141,730
-0,570 -0,40% 0 141,730 141,730 142,300
Fisher IIF Fisher Investm D$
160,530
-1,050 -0,65% 0 160,530 160,530 161,580
Fisher IIF Fisher Investme $
101,704
-12,216 -10,72% 0 101,704 101,704 113,920
Fisher IIF Fisher Investme $
212,960
-4,400 -2,02% 0 212,960 212,960 217,360
Fisher IIF Fisher Investme $
213,420
-3,310 -1,53% 0 213,420 213,420 216,730
Fisher IIF Fisher Investme $
126,180
-0,580 -0,46% 0 126,180 126,180 126,760
Fisher IIF Fisher Investme $
200,470
-3,880 -1,90% 0 200,470 200,470 204,350
Fisher IIF Fisher Investme $
208,700
-3,480 -1,64% 0 208,700 208,700 212,180
Fresh Fixed Income Fund
29,771
+0,037 +0,12% 0 29,771 29,771 29,735
FrstEagAmu Inc Bld AU
1.436,660
-0,950 -0,07% 0 1.436,660 1.436,660 1.437,610
FrstEagAmu Int AU
9.941,390
-19,140 -0,19% 0 9.941,390 9.941,390 9.960,530
FSI All CN B$
1,684
+0,054 +3,30% 0 1,684 1,684 1,630
FSI AsPac All Cap A
8,114
-0,047 -0,57% 0 8,114 8,114 8,161
FSI AsPac Leaders A
9,570
-0,045 -0,46% 0 9,570 9,570 9,615
FSI Gl EM Foc B£
1,429
+0,007 +0,51% 0 1,429 1,429 1,421
FSI Gl EM Leaders A
5,782
-0,001 -0,02% 0 5,782 5,782 5,783
FSI Gl EM Sust A
3,905
-0,014 -0,37% 0 3,905 3,905 3,920
FSI Gl Ppty Sec A£
2,512
-0,014 -0,57% 0 2,512 2,512 2,527
FSI Gr China Gwth A
10,126
+0,091 +0,90% 0 10,126 10,126 10,036
FSI Indian Subc All Cap A
9,904
-0,024 -0,25% 0 9,904 9,904 9,929
FSI Stew Inv Wldw Lea A£
7,550
-0,066 -0,86% 0 7,550 7,550 7,616
FSI StewInv AsiaPac & Jap A
17,289
-0,101 -0,58% 0 17,289 17,289 17,390
FSIGU First Sentier Resp VI$
12,078
+0,049 +0,40% 0 12,078 12,078 12,029
FTIF Fr Dvd Bal Fd A€
15,790
-0,110 -0,69% 0 15,790 15,790 15,900
FTIF Fr Dvd Cons Fd A€
12,270
-0,050 -0,41% 0 12,270 12,270 12,320
FTIF Fr K2 Alt Strat Fd A$
12,870
0,000 0,00% 0 12,870 12,870 12,870
FTIF Fr MENA Fd A
10,340
+0,020 +0,19% 0 10,340 10,340 10,320
FTIF Fran Asia Credit A $
11,550
0,000 0,00% 0 11,550 11,550 11,550
FTIF Fran Biotech Dcy A
39,530
-0,340 -0,85% 0 39,530 39,530 39,870
FTIF Fran Euro Gvt Bd A
9,720
+0,010 +0,10% 0 9,720 9,720 9,710
FTIF Fran Euro High Yield A
5,340
-0,010 -0,19% 0 5,340 5,340 5,350
FTIF Fran Euro ShDur Bond A€
9,700
0,000 0,00% 0 9,700 9,700 9,700
FTIF Fran Eurp Corp Bd A
9,890
-0,010 -0,10% 0 9,890 9,890 9,900
FTIF Fran Eurp Total Rtn A
8,930
0,000 0,00% 0 8,930 8,930 8,930
FTIF Fran Flex Alpha Bd A$
11,960
0,000 0,00% 0 11,960 11,960 11,960
FTIF Fran Gl Conv Sec A
23,430
-0,150 -0,64% 0 23,430 23,430 23,580
FTIF Fran Gl Fun Strat A
15,170
-0,140 -0,91% 0 15,170 15,170 15,310
FTIF Fran Gl MltAs Income A€
12,990
-0,060 -0,46% 0 12,990 12,990 13,050
FTIF Fran Gl RE A
8,320
-0,140 -1,65% 0 8,320 8,320 8,460
FTIF Fran Gold&Prec Met A
8,600
+0,230 +2,75% 0 8,600 8,600 8,370
FTIF Fran Gulf Wealth B A Md
10,190
-0,030 -0,29% 0 10,190 10,190 10,220
FTIF Fran High Yield A
5,200
-0,020 -0,38% 0 5,200 5,200 5,220
FTIF Fran Income Fund A
9,510
-0,020 -0,21% 0 9,510 9,510 9,530
FTIF Fran India A
61,980
-0,420 -0,67% 0 61,980 61,980 62,400
FTIF Fran Japan A
1.626,900
-9,800 -0,60% 0 1.626,900 1.626,900 1.636,700
FTIF Fran Mutual Eurp A
35,590
-0,090 -0,25% 0 35,590 35,590 35,680
FTIF Fran Mutual GlDisc A
27,900
-0,110 -0,39% 0 27,900 27,900 28,010
FTIF Fran Mutual US Value A
110,040
-0,640 -0,58% 0 110,040 110,040 110,680
FTIF Fran Nat Resources A
8,090
-0,020 -0,25% 0 8,090 8,090 8,110
FTIF Fran Strat Income A
7,980
-0,010 -0,13% 0 7,980 7,980 7,990
FTIF Fran Sus Gl Gr F A
27,360
-0,430 -1,55% 0 27,360 27,360 27,790
FTIF Fran Technology A
44,770
-1,060 -2,31% 0 44,770 44,770 45,830
FTIF Fran US Government A
7,130
+0,020 +0,28% 0 7,130 7,130 7,110
FTIF Fran US Low Duration A
9,510
0,000 0,00% 0 9,510 9,510 9,510
FTIF Fran US Opp A
31,700
-0,690 -2,13% 0 31,700 31,700 32,390
FTIF Fran USD ShTm Mny Mkt A
9,810
0,000 0,00% 0 9,810 9,810 9,810
FTIF Franklin Diversified A€
17,640
-0,160 -0,90% 0 17,640 17,640 17,800
FTIF Tem Asian Bond A
7,360
-0,010 -0,14% 0 7,360 7,360 7,370
FTIF Tem Asian Growth A
34,390
-0,260 -0,75% 0 34,390 34,390 34,650
FTIF Tem Asian SmCos A
60,760
-0,660 -1,07% 0 60,760 60,760 61,420
FTIF Tem BRIC Fund A
22,030
-0,080 -0,36% 0 22,030 22,030 22,110
FTIF Tem China Fund A
22,710
+0,090 +0,40% 0 22,710 22,710 22,620
FTIF Tem Eastern Europe A
16,840
+0,140 +0,84% 0 16,840 16,840 16,700
FTIF Tem EM Bond Fund A
6,740
-0,010 -0,15% 0 6,740 6,740 6,750
FTIF Tem EM Dyn Income A$
10,880
-0,040 -0,37% 0 10,880 10,880 10,920
FTIF Tem EM Fund A
44,960
-0,300 -0,66% 0 44,960 44,960 45,260
FTIF Tem EM Fund A
14,740
-0,080 -0,54% 0 14,740 14,740 14,820
FTIF Tem Euroland Fund A
31,790
-0,200 -0,63% 0 31,790 31,790 31,990
FTIF Tem Europ Sust Impr N€
20,620
-0,220 -1,06% 0 20,620 20,620 20,840
FTIF Tem Eurp Opportunitie A
15,150
-0,160 -1,05% 0 15,150 15,150 15,310
FTIF Tem Eurp Sm MdCp A
44,810
-0,440 -0,97% 0 44,810 44,810 45,250
FTIF Tem Fron Markets A
25,500
-0,020 -0,08% 0 25,500 25,500 25,520
FTIF Tem Gl Balanced A
23,850
-0,050 -0,21% 0 23,850 23,850 23,900
FTIF Tem Gl Bond (Euro) A
12,690
+0,020 +0,16% 0 12,690 12,690 12,670
FTIF Tem Gl Climate Change A
28,230
-0,220 -0,77% 0 28,230 28,230 28,450
FTIF Tem Gl Eq Income A
10,730
-0,090 -0,83% 0 10,730 10,730 10,820
FTIF Tem Gl Fund A
38,900
-0,430 -1,09% 0 38,900 38,900 39,330
FTIF Tem Gl High Yield A
5,390
-0,020 -0,37% 0 5,390 5,390 5,410
FTIF Tem Gl Income Fd A
20,430
-0,060 -0,29% 0 20,430 20,430 20,490
FTIF Tem Gl SmCos A
46,020
-0,670 -1,43% 0 46,020 46,020 46,690
FTIF Tem Gl TR Fd A
7,270
+0,010 +0,14% 0 7,270 7,270 7,260
FTIF Tem Growth (Euro) A
21,880
-0,140 -0,64% 0 21,880 21,880 22,020
FTIF Tem Latin America A
42,740
+0,630 +1,50% 0 42,740 42,740 42,110
FTIF Temp Gl Bd Fd AM$
10,390
+0,020 +0,19% 0 10,390 10,390 10,370
FTSII Fr EM Debt Opp II F I€
6,150
+0,010 +0,16% 0 6,150 6,150 6,140
Fundsmith Sustainable Eq I
1,859
-0,004 -0,19% 0 1,859 1,859 1,862