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Amsterdam
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Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Add Value Fund 117,55117,55----117,55117,552.88510:00
AGHY FUND 14,9314,93----14,9314,9336910:00
Arcona Property Fund 6,806,80--------009:57
ASN B BIODIV FONDS 21,1921,19--------010:01
ASN Energie&Innov 24,8424,84----24,8424,848.07610:00
ASN Microkred. fnd 51,7351,73----51,7351,7349510:00
ASN MIXF DEFENSIEF 56,9756,97----56,9756,971.36310:00
ASN MIXF NEUTRAAL 65,5865,58----65,5865,581.94710:00
ASN MIXF OFFENSIEF 79,2079,20----79,2079,203.82310:00
ASN MIXF ZEER DEF 50,7150,71----50,7150,7125810:00
ASN MIXF ZEER OFF 90,2290,22----90,2290,226010:00
ASNU AANDELENFONDS 193,06193,06----193,06193,064.76910:00
ASNU MILIEU WATER 51,0851,08----51,0851,083.98610:00
ASNU OBLIGATIEFOND 25,4825,48----25,4825,486.39510:00
ASNU SMALL MIDCAPF 44,6644,66----44,6644,6619910:00
BNP ESG GPS IND FD 58,6258,62----58,6258,626410:00
BNP NL 277,26277,26----277,26277,2637610:00
BNP Paribas Gl High Inc Equity 96,9196,91----96,9196,911.16910:00
Cardano ESGT EMD 28,3328,33--------010:00
CARDANO EUR CREDIT 19,7919,79--------010:00
CARDANO IFIF 24,9924,99--------010:00
CARDANO IND EUROPE 31,1531,15----31,1531,1510.32110:00
CARDANO IND GLOBAL 63,0863,08----63,0863,088.95410:00
CARDANO IND PAC 39,4739,47----39,4739,472.71710:00
CARDANO INDEX EM 47,7347,73----47,7347,7310.64310:00
CARDANO INDEX NA 134,07134,07----134,07134,074.22710:00
CARDANO MIX DEFENS 30,7730,77----30,7730,772.76210:00
CARDANO MIX NEUTRA 33,3033,30----33,3033,3011.24410:00
CARDANO MIX OFFENS 30,5230,52----30,5230,5210.13910:00
CARDANO SDG EQ GLO 58,7058,70--------010:00
DEF 90,9790,97--------011:00
DEFBAL 152,97152,97----152,97152,9711911:00
DFIS2 757,27757,27----757,27757,278711:00
FIRETFNQGIHEXAMS 52,31952,319----52,31952,09437915:14
GS DUURZAAM AAN FD 69,2269,22----69,2269,226.16710:00
GS DYN MIX FD I 29,6529,65----29,6529,6531210:00
GS DYN MIX FD II 36,9836,98----36,9836,986110:00
GS DYN MIX FD III 43,3343,33----43,3343,3320210:00
GS DYN MIX FD IV 50,1750,17----50,1750,1718910:00
GS DYN MIX FD V 55,9655,96----55,9655,9652510:00
GS EMERGING EUR FD 34,1234,12--------010:00
GS ENH INDX SNA EQ 9,579,57--------010:00
GS ENH INDX SUS EM 56,5956,59----56,5956,5910210:00
GS ENH INDX SUS EQ 44,2144,21--------010:00
GS EQ INV FD 19,4219,42----19,4219,421110:00
GS EUR DEELN FD 27,8327,83----27,8327,831510:00
GS EUR DUUR AAN FD 16,2716,27----16,2716,278.59410:00
GS EUR OBLIG FD 30,3130,31----30,3130,3143610:00
GS EUR RENTE FD 12,7512,75----12,7512,753910:00
GS EUR SM CAPS FD 109,83109,83----109,83109,8315610:00
GS EUROPE FD 44,9244,92----44,9244,921.06410:00
GS FIRSTCLAS OBLIG 17,9517,95----17,9517,9570310:00
GS GLOB HIYIELD FD 17,2317,23----17,2317,231.12710:00
GS GLOB OBL FD 14,3214,32----14,3214,3235610:00
GS GLOB OPPORT FD 43,7443,74----43,7443,7432310:00
GS GLOB R ESTAT FD 80,1280,12----80,1280,1257510:00
GS GLOBAL FD 173,57173,57----173,57173,5793010:00
GS HOOG DIV A FD 46,6046,60----46,6046,604.07710:00
GS JAPAN FD 26,5426,54----26,5426,5418210:00
GS LION FD 29,2929,29----29,2929,291.20810:00
GS NORTH AMER FD 99,0699,06----99,0699,0654310:00
GS WERELD MIX FD 14,8214,82----14,8214,8287.44810:00
IC Eur Eq ESG Idx 25,6925,69----25,6925,6952.65010:01
IC N-Am Eq ESG Idx 25,4825,48--------010:00
Kempen European High Dividend 7,987,98----7,987,9826.43710:00
Kempen Global High Dividend 43,5243,52----43,5243,524.38610:00
Kempen Orange Fund 133,55133,55----133,55133,5560910:00
Kempen Oranje Part 274,75274,75--------010:00
Kempen Profiel 0 21,3821,38--------010:00
Kempen Profiel 2 42,8242,82--------010:00
Kempen Profiel 3 48,3548,35--------010:00
Kempen Profiel 4 53,6053,60--------010:00
Kempen Profiel 5 59,9959,99--------010:00
KEMPEN SUST GHDF N 36,0536,05----36,0536,0520.70010:00
KGPFN 19,1819,18----19,1819,1855010:00
MMBAL 167,84167,84----167,84167,84711:00
MMEQ 214,53214,53----214,53214,53511:00
OBAM N.V. 26,3626,36----26,3626,3610.73810:01
Optimix Emerging Markets Fund 76,3876,38----76,3876,3849910:00
Optimix EuroRente Fonds 25,1225,12----25,1225,121.03810:00
Optimix Income Fund 31,5231,52----31,5231,522.29610:00
Optimix Mix Fund 43,9043,90----43,9043,906.20310:00
Optimix Wereld Aandelen Fonds 75,8075,80----75,8075,801.05010:00
Rob GSEF EUR E 81,5581,55----81,5581,559.29811:00
Robeco Afrika 155,87155,87----155,87155,8770211:00
Robeco Custom US Large Eq G 67,3167,31--------011:00
Robeco Global Cons Equities 149,52149,52----149,52149,52811:00
Robeco US Conserv High Div Eq 62,2562,25----62,2562,2559211:00
Rolinco A 65,1665,16----65,1665,168.43011:00
Rolinco CumPref 47,4547,45--------011:00
TRI FAIR SHARE FND 35,7135,71----35,7135,7110610:00
Triodos Groenfonds 55,9855,98----55,9855,983.72710:00
Triodos Multi Impact 27,4227,42----27,4227,42110:00
WP Stewart Holdings EUR 716,08716,08----716,08716,08110:00
WP Stewart Holdings USD 852,77852,77----852,77852,77110:01
Historie MSCI-World
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