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Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Add Value Fund 124,17124,17----124,17124,1735110:01
AGHY FUND 15,2015,20----15,2015,201.44910:01
Arcona Property Fund 6,806,80--------009:57
ASN B BIODIV FONDS 21,1921,19--------010:01
ASN Energie&Innov 24,8924,89----24,8924,895.56410:01
ASN Microkred. fnd 51,6051,60----51,6051,603.06910:01
ASN MIXF DEFENSIEF 57,8557,85----57,8557,851.35610:01
ASN MIXF NEUTRAAL 67,0167,01----67,0167,0193610:01
ASN MIXF OFFENSIEF 81,5381,53----81,5381,531.85610:01
ASN MIXF ZEER DEF 51,2551,25----51,2551,2527910:01
ASN MIXF ZEER OFF 93,4393,43----93,4393,433.14010:01
ASNU AANDELENFONDS 200,20200,20----200,20200,201.95510:01
ASNU MILIEU WATER 53,6053,60----53,6053,602.20710:01
ASNU OBLIGATIEFOND 25,7525,75----25,7525,753.29110:01
ASNU SMALL MIDCAPF 45,7745,77----45,7745,771.68510:01
BNP ESG GPS IND FD 59,8559,85----59,8559,8561610:00
BNP NL 293,67293,67----293,67293,6767210:01
BNP Paribas Gl High Inc Equity 98,8198,81----98,8198,811.40010:00
Cardano ESGT EMD 28,3328,33--------010:00
CARDANO EUR CREDIT 19,8619,86----19,8619,86110:01
CARDANO IFIF 24,9224,92----24,9224,9294610:01
CARDANO IND EUROPE 32,8432,84----32,8432,8419.85910:00
CARDANO IND GLOBAL 64,4264,42----64,4264,426.47110:01
CARDANO IND PAC 42,7242,72----42,7242,728.10010:00
CARDANO INDEX EM 50,7350,73----50,7350,733.19110:00
CARDANO INDEX NA 135,16135,16----135,16135,161.30310:00
CARDANO MIX DEFENS 31,3431,34----31,3431,3435210:01
CARDANO MIX NEUTRA 34,1134,11----34,1134,114410:01
CARDANO MIX OFFENS 31,4431,44----31,4431,4414610:01
CARDANO SDG EQ GLO 60,0060,00----60,0060,00110:01
DEF 91,0091,00--------011:00
DEFBAL 154,56154,56--------011:00
DFIS2 762,01762,01--------011:00
FIRETFNQGIHEXAMS 54,70854,708----54,8854,70872616:43
GS DUURZAAM AAN FD 70,6070,60----70,6070,601.06010:01
GS DYN MIX FD I 30,1130,11----30,1130,1130310:00
GS DYN MIX FD II 37,6837,68----37,6837,683.18110:00
GS DYN MIX FD III 44,3144,31----44,3144,315.44110:00
GS DYN MIX FD IV 51,4951,49----51,4951,4953910:00
GS DYN MIX FD V 57,5857,58----57,5857,581.34710:00
GS EMERGING EUR FD 34,1234,12--------010:00
GS ENH IND SUS EME 61,3861,38----61,3861,381.47410:00
GS ENH INDX SNA EQ 9,579,57--------010:00
GS ENH INDX SUS EQ 44,5344,53----44,5344,5334410:01
GS EQ INV FD 19,8519,85----19,8519,85610:00
GS EUR DEELN FD 29,0829,08----29,0829,0856610:01
GS EUR DUUR AAN FD 17,0717,07----17,0717,072.62510:00
GS EUR OBLIG FD 30,8030,80----30,8030,803.04610:01
GS EUR RENTE FD 12,9012,90----12,9012,902710:00
GS EUR SM CAPS FD 112,50112,50----112,50112,502.43510:00
GS EUROPE FD 47,4647,46----47,4647,461.64610:00
GS FIRSTCLAS OBLIG 18,2618,26----18,2618,266210:00
GS GLOB HIYIELD FD 17,3417,34----17,3417,3465910:01
GS GLOB OBL FD 14,3214,32----14,3214,322.81210:00
GS GLOB OPPORT FD 44,9944,99----44,9944,991.43310:00
GS GLOB R ESTAT FD 81,6781,67----81,6781,6710810:01
GS GLOBAL FD 176,86176,86----176,86176,861.95210:01
GS HOOG DIV A FD 47,9547,95----47,9547,957.38110:00
GS JAPAN FD 28,3428,34----28,3428,341.00110:00
GS LION FD 29,8529,85----29,8529,853.81510:01
GS NORTH AMER FD 99,5799,57----99,5799,571.64410:00
GS WERELD MIX FD 15,0815,08----15,0815,083.23610:00
IC Eur Eq ESG Idx 27,3127,31--------010:00
IC N-Am Eq ESG Idx 25,4025,40--------010:00
Kempen European High Dividend 8,608,60----8,608,6017.63210:00
Kempen Global High Dividend 45,9145,91----45,9145,917.38410:00
Kempen Orange Fund 139,53139,53----139,53139,5351410:00
Kempen Oranje Part 274,75274,75--------010:00
Kempen Profiel 0 21,3821,38--------010:00
Kempen Profiel 2 42,8142,81--------010:00
Kempen Profiel 3 48,4848,48--------010:01
Kempen Profiel 4 54,0454,04----54,0454,0421.04010:00
Kempen Profiel 5 60,4060,40----60,4060,4026.94910:00
KEMPEN SUST GHDF N 38,2938,29----38,2938,292010:00
KGPFN 20,4020,40----20,4020,40210:01
MMBAL 171,22171,22----171,22171,229111:00
MMEQ 221,06221,06----221,06221,06311:00
OBAM N.V. 27,1327,13----27,1327,1382.65410:01
Optimix Emerging Markets Fund 81,8781,87----81,8781,8729710:00
Optimix EuroRente Fonds 25,2725,27----25,2725,27110:01
Optimix Income Fund 31,8831,88----31,8831,8835510:00
Optimix Mix Fund 44,9444,94----44,9444,9475510:00
Optimix Wereld Aandelen Fonds 78,5478,54----78,5478,541.42410:01
Rob GSEF EUR E 84,1084,10----84,1084,102.73411:00
Robeco Afrika 167,14167,14----167,14167,148111:00
Robeco Custom US Large Eq G 67,7967,79----67,7967,793711:00
Robeco Global Cons Equities 150,89150,89----150,89150,894911:00
Robeco US Conserv High Div Eq 62,0862,08----62,0862,0855811:00
Rolinco A 67,1367,13----67,1367,1326011:00
Rolinco CumPref 47,0347,03--------011:00
TRI FAIR SHARE FND 35,7735,77----35,7735,775010:01
Triodos Groenfonds 56,2156,21----56,2156,216.82310:00
Triodos Multi Impact 27,5627,56----27,5627,5664910:01
WP Stewart Holdings EUR 716,91716,91----716,91716,9111110:01
WP Stewart Holdings USD 868,13868,13----868,13868,13110:01
Historie MSCI-World
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