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Amsterdam
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Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Add Value Fund 123,04123,04----123,04123,041.64810:01
AGHY FUND 15,0015,00----15,0015,001.69810:01
Arcona Property Fund 6,806,80--------009:57
ASN B BIODIV FONDS 21,1921,19--------010:01
ASN Energie&Innov 24,9124,91----24,9124,9112.68910:01
ASN Microkred. fnd 51,6751,67----51,6751,675.25110:01
ASN MIXF DEFENSIEF 57,8357,83----57,8357,831.34610:01
ASN MIXF NEUTRAAL 66,9866,98----66,9866,986.14910:01
ASN MIXF OFFENSIEF 81,5181,51----81,5181,518.77710:01
ASN MIXF ZEER DEF 51,2351,23----51,2351,2343610:01
ASN MIXF ZEER OFF 93,4093,40----93,4093,403.96110:01
ASNU AANDELENFONDS 200,21200,21----200,21200,2115.67910:01
ASNU MILIEU WATER 53,6353,63----53,6353,6318.61110:01
ASNU OBLIGATIEFOND 25,7425,74----25,7425,745.90410:01
ASNU SMALL MIDCAPF 45,4945,49----45,4945,491.38010:01
BNP ESG GPS IND FD 60,0560,05----60,0560,052.03310:01
BNP NL 289,20289,20----289,20289,2053510:01
BNP Paribas Gl High Inc Equity 99,0299,02----99,0299,021.38110:01
Cardano ESGT EMD 28,3328,33--------010:00
CARDANO EUR CREDIT 19,8119,81----19,8119,8122110:01
CARDANO IFIF 24,9524,95----24,9524,952.02510:01
CARDANO IND EUROPE 32,4732,47----32,4732,478.72410:01
CARDANO IND GLOBAL 64,4564,45----64,4564,4520.74110:01
CARDANO IND PAC 41,5041,50----41,5041,5016.46910:01
CARDANO INDEX EM 49,8149,81----49,8149,8164310:01
CARDANO INDEX NA 135,93135,93----135,93135,9321.88310:01
CARDANO MIX DEFENS 31,2031,20----31,2031,201.36710:01
CARDANO MIX NEUTRA 33,9133,91----33,9133,9161510:01
CARDANO MIX OFFENS 31,2931,29----31,2931,295.55110:01
CARDANO SDG EQ GLO 59,6659,66----59,6659,664110:01
DEF 90,9790,97----90,9790,971211:00
DEFBAL 154,64154,64----154,64154,64111:00
DFIS2 762,01762,01--------011:00
FIRETFNQGIHEXAMS 53,03753,129-0,09-0,2%53,03753,037009:04
GS DUURZAAM AAN FD 70,3170,31----70,3170,312.51810:01
GS DYN MIX FD I 30,0630,06----30,0630,0620410:01
GS DYN MIX FD II 37,6237,62----37,6237,6249310:01
GS DYN MIX FD III 44,2544,25----44,2544,252.67010:01
GS DYN MIX FD IV 51,3951,39----51,3951,394.60510:01
GS DYN MIX FD V 57,4857,48----57,4857,482.80110:01
GS EMERGING EUR FD 34,1234,12--------010:00
GS ENH INDX SNA EQ 9,579,57--------010:00
GS ENH INDX SUS EM 60,7660,76----60,7660,7675610:01
GS ENH INDX SUS EQ 44,5744,57----44,5744,571.45110:01
GS EQ INV FD 19,7219,72----19,7219,722.60110:01
GS EUR DEELN FD 28,6928,69----28,6928,698.49210:01
GS EUR DUUR AAN FD 16,8516,85----16,8516,8514.21210:01
GS EUR OBLIG FD 30,7030,70----30,7030,702.85810:01
GS EUR RENTE FD 12,8912,89----12,8912,891.94510:01
GS EUR SM CAPS FD 111,34111,34----111,34111,3424510:01
GS EUROPE FD 46,8246,82----46,8246,822.31810:01
GS FIRSTCLAS OBLIG 18,1818,18----18,1818,187.76510:01
GS GLOB HIYIELD FD 17,3117,31----17,3117,312.83510:01
GS GLOB OBL FD 14,3614,36----14,3614,365.23410:01
GS GLOB OPPORT FD 44,8944,89----44,8944,891.36610:01
GS GLOB R ESTAT FD 82,2582,25----82,2582,2559310:01
GS GLOBAL FD 177,40177,40----177,40177,404.09410:01
GS HOOG DIV A FD 48,0048,00----48,0048,005.78310:01
GS JAPAN FD 28,3128,31----28,3128,311.28610:01
GS LION FD 29,7329,73----29,7329,7311.34410:01
GS NORTH AMER FD 100,32100,32----100,32100,321.40010:01
GS WERELD MIX FD 15,0615,06----15,0615,068.54710:01
IC Eur Eq ESG Idx 26,8526,85----26,8526,8547.42710:01
IC N-Am Eq ESG Idx 25,4525,45----25,4525,4584.37310:01
Kempen European High Dividend 8,368,36----8,368,368.96810:01
Kempen Global High Dividend 45,2145,21----45,2145,217.61310:01
Kempen Orange Fund 137,05137,05----137,05137,0518310:01
Kempen Oranje Part 274,75274,75--------010:00
Kempen Profiel 0 21,3821,38--------010:00
Kempen Profiel 2 42,9642,96----42,9642,967710:01
Kempen Profiel 3 48,8848,88----48,8848,881.63510:01
Kempen Profiel 4 54,1254,12----54,1254,1235810:01
Kempen Profiel 5 60,4560,45----60,4560,4535110:01
KEMPEN SUST GHDF N 37,6037,60----37,6037,6020.34010:01
KGPFN 19,7619,76----19,7619,7613.80610:01
MMBAL 170,68170,68----170,68170,681311:00
MMEQ 219,71219,71----219,71219,713211:00
OBAM N.V. 26,9126,91----26,9126,9160.14310:01
Optimix Emerging Markets Fund 80,7780,77----80,7780,7716310:01
Optimix EuroRente Fonds 25,2925,29----25,2925,2975810:01
Optimix Income Fund 31,9531,95----31,9531,9557010:01
Optimix Mix Fund 44,8644,86----44,8644,863.16410:01
Optimix Wereld Aandelen Fonds 78,6478,64----78,6478,641.03210:01
Rob GSEF EUR E 83,8583,85----83,8583,851.78911:00
Robeco Afrika 167,48167,48----167,48167,4812411:00
Robeco Custom US Large Eq G 67,7267,72--------011:00
Robeco Global Cons Equities 151,60151,60----151,60151,6028811:00
Robeco US Conserv High Div Eq 62,8562,85----62,8562,8515811:00
Rolinco A 66,6966,69----66,6966,691.22511:00
Rolinco CumPref 47,4547,45----47,4547,451011:00
TRI FAIR SHARE FND 35,6535,65----35,6535,654910:01
Triodos Groenfonds 56,1956,19----56,1956,192.65810:01
Triodos Multi Impact 27,6027,60----27,6027,60110:01
WP Stewart Holdings EUR 720,80720,80----720,80720,804810:01
WP Stewart Holdings USD 864,64864,64----864,64864,64110:01
Historie MSCI-World
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