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PHOENIX FUND +0,5%
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FTSE100 8.712,53--
Dow Jones 44.627,59+0,2%
NASDAQ 20.056,253+0,1%
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Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Add Value Fund 99,6599,65----99,6599,651.99110:01
AGHY FUND 14,4914,49--------010:01
Arcona Property Fund 7,007,00--------014:27
ASN B BIODIV FONDS 22,6822,68----22,6822,6843610:01
ASN GROENPROJECTEN 24,7424,74----24,7424,7482.15410:01
ASN Microkred. fnd 54,3554,35----54,3554,358410:01
ASN MIXF DEFENSIEF 56,2356,23----56,2356,2337710:01
ASN MIXF NEUTRAAL 63,7663,76----63,7663,761.76710:01
ASN MIXF OFFENSIEF 75,5075,50----75,5075,501.54210:01
ASN MIXF ZEER DEF 50,6250,62----50,6250,622910:01
ASN MIXF ZEER OFF 84,7284,72----84,7284,7282610:01
ASNU AANDELENFONDS 176,87176,87----176,87176,874.97810:01
ASNU MILIEU WATER 50,3750,37----50,3750,378.46810:01
ASNU OBLIGATIEFOND 25,1725,17----25,1725,1788210:01
ASNU SMALL MIDCAPF 44,6744,67----44,6744,671.26910:01
BNP ESG GPS IND FD 60,8760,87----60,8760,8715110:01
BNP ESGNL 261,88261,88----261,88261,881.54110:01
BNP Paribas Gl High Inc Equity 92,0692,06----92,0692,0660710:01
CARDANO ESG EQ EU 34,6634,66--------010:01
Cardano ESGT EMD 25,5525,55----25,5525,5518010:01
CARDANO EUR CREDIT 19,1219,12--------010:01
CARDANO IFIF 25,4925,49----25,4925,4942910:01
CARDANO IND EUROPE 29,6229,62----29,6229,62222.95210:01
CARDANO IND GLOBAL 62,6562,65----62,6562,6513.87910:01
CARDANO IND PAC 36,5336,53----36,5336,535.30810:01
CARDANO INDEX EM 39,9039,90----39,9039,901.94110:01
CARDANO INDEX NA 135,33135,33----135,33135,3311.28910:01
CARDANO MIX DEFENS 29,6229,62----29,6229,621.69810:01
CARDANO MIX NEUTRA 31,8331,83----31,8331,831.87610:01
CARDANO MIX OFFENS 29,1129,11----29,1129,111.10410:01
CARDANO SDG EQ GLO 55,0255,02--------010:01
DEF 90,3190,31--------011:00
DEFBAL 148,32148,32----148,32148,328011:00
DFIS2 733,59733,59----733,59733,5911.34411:00
GS DUURZAAM AAN FD 76,0076,00----76,0076,003.62310:01
GS DYN MIX FD I 29,5129,51----29,5129,518810:01
GS DYN MIX FD II 37,0237,02----37,0237,0256110:01
GS DYN MIX FD III 43,3943,39----43,3943,392.26210:01
GS DYN MIX FD IV 50,2650,26----50,2650,261.81110:01
GS DYN MIX FD V 56,2656,26----56,2656,261.05110:01
GS EMERGING EUR FD 34,1234,12--------010:00
GS ENH IND SUS EME 48,8648,86----48,8648,862.40710:01
GS ENH INDX SNA EQ 9,719,71----9,719,7166910:01
GS ENH INDX SUS EQ 43,4643,46----43,4643,4644310:01
GS EQ INV FD 21,3921,39----21,3921,392.78010:01
GS EUR DEELN FD 26,4526,45----26,4526,452.61110:01
GS EUR DUUR AAN FD 17,8217,82----17,8217,827.30510:01
GS EUR OBLIG FD 30,3830,38----30,3830,382.05510:01
GS EUR RENTE FD 12,8212,82----12,8212,821.75510:01
GS EUR SM CAPS FD 120,31120,31----120,31120,315810:01
GS EUROPE FD 42,8642,86----42,8642,863.96410:01
GS FIRSTCLAS OBLIG 18,5418,54----18,5418,543.57210:01
GS GLOB HIYIELD FD 17,5817,58----17,5817,5895310:01
GS GLOB OBL FD 14,9314,93----14,9314,9338810:01
GS GLOB OPPORT FD 51,0351,03----51,0351,032.25610:01
GS GLOB R ESTAT FD 83,6083,60----83,6083,6050010:01
GS GLOBAL FD 164,31164,31----164,31164,311.58110:01
GS HOOG DIV A FD 46,4546,45----46,4546,453.26710:01
GS JAPAN FD 24,5624,56----24,5624,56367.15610:01
GS LION FD 30,6330,63----30,6330,632.24610:01
GS NORTH AMER FD 102,37102,37----102,37102,3731710:01
GS SOV XLT B FD 25,1725,17--------010:00
GS WERELD MIX FD 14,9814,98----14,9814,982.25510:01
Kempen European High Dividend 7,727,72----7,727,7220.19010:01
Kempen Global High Dividend 40,8840,88----40,8840,886.60910:01
Kempen Orange Fund 120,78120,78----120,78120,788810:01
Kempen Oranje Part 273,10273,10--------010:00
Kempen Profiel 0 22,6922,69--------010:00
Kempen Profiel 2 41,3741,37----41,3741,371910:01
Kempen Profiel 3 46,9546,95----46,9546,9553510:01
Kempen Profiel 4 51,7351,73----51,7351,736.81310:01
Kempen Profiel 5 57,7857,78----57,7857,7814.27610:01
KEMPEN SUST GHDF N 33,4533,45----33,4533,45510:01
KGPFN 20,4020,40----20,4020,403.64210:01
MMBAL 161,47161,47----161,47161,4720311:00
MMEQ 205,40205,40----205,40205,409111:00
OBAM N.V. 136,89136,89----136,89136,896.14710:01
Optimix Emerging Markets Fund 65,1765,17----65,1765,1758410:01
Optimix EuroRente Fonds 24,6924,69----24,6924,692.36310:01
Optimix Income Fund 31,6331,63----31,6331,631.98810:01
Optimix Mix Fund 40,0640,06----40,0640,062.91110:01
Optimix Wereld Aandelen Fonds 66,5366,53----66,5366,5398510:01
PHOENIX FUND 42,3142,09+0,22+0,5%----010:00
Robeco A 87,0787,07----87,0787,07128.93311:00
Robeco Afrika 99,5999,59----99,5999,591811:00
Robeco Custom US Large Eq G 66,5766,57----66,5766,576.51111:00
Robeco Global Cons Equities 151,35151,35----151,35151,3513311:00
Robeco US Conserv High Div Eq 63,9063,90----63,9063,9072511:00
Rolinco A 71,0771,07----71,0771,0767811:00
Rolinco CumPref 46,8346,83--------011:00
TRI FAIR SHARE FND 37,5537,55----37,5537,5513010:01
Triodos Groenfonds 56,5956,59----56,5956,595.99910:01
Triodos Multi Impact 27,3027,30----27,3027,30110:01
WP Stewart Holdings EUR 813,50813,50----813,50813,5020810:01
WP Stewart Holdings USD 863,45863,45----863,45863,457910:01
Historie MSCI-World
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