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Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Add Value Fund 118,87118,87----118,87118,873.31510:00
AGHY FUND 15,0515,05----15,0515,052.47910:00
Arcona Property Fund 6,806,80--------009:57
ASN B BIODIV FONDS 21,1921,19--------010:01
ASN Energie&Innov 24,8324,83----24,8324,8314.17610:00
ASN Microkred. fnd 51,7351,73----51,7351,733.02010:00
ASN MIXF DEFENSIEF 56,8256,82----56,8256,8240710:00
ASN MIXF NEUTRAAL 65,3265,32----65,3265,324.91010:00
ASN MIXF OFFENSIEF 78,7478,74----78,7478,742.82110:00
ASN MIXF ZEER DEF 50,6350,63----50,6350,6311610:00
ASN MIXF ZEER OFF 89,5789,57----89,5789,574.83410:00
ASNU AANDELENFONDS 191,76191,76----191,76191,768.49110:00
ASNU MILIEU WATER 50,6650,66----50,6650,6617.54410:00
ASNU OBLIGATIEFOND 25,4425,44----25,4425,445.04510:00
ASNU SMALL MIDCAPF 43,4943,49----43,4943,492.41110:00
BNP ESG GPS IND FD 58,4958,49----58,4958,4916810:00
BNP NL 277,26277,26----277,26277,2653210:00
BNP Paribas Gl High Inc Equity 97,6597,65----97,6597,6531610:00
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 31,0131,01----31,0131,013.52910:00
CARDANO IND GLOBAL 63,5263,52----63,5263,5215.68310:00
CARDANO IND PAC 40,2740,27----40,2740,276.64110:00
CARDANO INDEX EM 46,2746,27----46,2746,272.76410:00
CARDANO INDEX NA 135,12135,12----135,12135,122.59110:00
CARDANO MIX DEFENS 30,7330,73----30,7330,731.78210:00
CARDANO MIX NEUTRA 33,2133,21----33,2133,211.81810:00
CARDANO MIX OFFENS 30,4630,46----30,4630,461.67410:00
CARDANO SDG EQ GLO 58,7058,70--------010:00
DEF 90,1790,17----90,1790,171411:00
DEFBAL 152,38152,38----152,38152,38211:00
DFIS2 755,42755,42----755,42755,423411:00
FIRETFNQGIHEXAMS 53,46753,467----53,46752,71176316:58
GS DUURZAAM AAN FD 69,4969,49----69,4969,492.02210:00
GS DYN MIX FD I 29,6429,64----29,6429,6467310:00
GS DYN MIX FD II 36,9936,99----36,9936,991.50010:00
GS DYN MIX FD III 43,3643,36----43,3643,3686810:00
GS DYN MIX FD IV 50,2350,23----50,2350,234.26610:00
GS DYN MIX FD V 56,0656,06----56,0656,0663410:00
GS EMERGING EUR FD 34,1234,12--------010:00
GS ENH INDX SNA EQ 9,579,57--------010:00
GS ENH INDX SUS EM 56,2356,23----56,2356,2355510:00
GS ENH INDX SUS EQ 43,7843,78----43,7843,7860010:00
GS EQ INV FD 19,4619,46----19,4619,4635410:00
GS EUR DEELN FD 27,1127,11----27,1127,1140310:00
GS EUR DUUR AAN FD 16,0916,09----16,0916,0913.34110:00
GS EUR OBLIG FD 30,2930,29----30,2930,291.81210:00
GS EUR RENTE FD 12,7412,74----12,7412,742610:00
GS EUR SM CAPS FD 107,76107,76----107,76107,7636710:00
GS EUROPE FD 44,6544,65----44,6544,655.19710:00
GS FIRSTCLAS OBLIG 17,9217,92----17,9217,921.31710:00
GS GLOB HIYIELD FD 17,2017,20----17,2017,201.06210:00
GS GLOB OBL FD 14,3014,30----14,3014,301.28910:00
GS GLOB OPPORT FD 43,6843,68----43,6843,6818710:00
GS GLOB R ESTAT FD 79,7279,72----79,7279,7238210:00
GS GLOBAL FD 173,99173,99----173,99173,991.46810:00
GS HOOG DIV A FD 46,5646,56----46,5646,565.01210:00
GS JAPAN FD 26,2226,22----26,2226,2236010:00
GS LION FD 29,3129,31----29,3129,312.69310:00
GS NORTH AMER FD 99,6199,61----99,6199,6145510:00
GS WERELD MIX FD 14,8314,83----14,8314,8313.44510:00
IC Eur Eq ESG Idx 25,4825,48----25,4825,4817010:00
IC N-Am Eq ESG Idx 25,3525,35----25,3525,3568.44010:00
Kempen European High Dividend 7,927,92----7,927,9214.60810:00
Kempen Global High Dividend 43,6643,66----43,6643,664.37310:00
Kempen Orange Fund 132,25132,25----132,25132,2532110:00
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 47,9847,98----47,9847,9849210:00
Kempen Profiel 4 53,1353,13----53,1353,13110:00
Kempen Profiel 5 59,0759,07----59,0759,07710:00
KEMPEN SUST GHDF N 36,0236,02----36,0236,0221.08010:00
KGPFN 19,1919,19----19,1919,199510:00
MMBAL 166,84166,84----166,84166,842311:00
MMEQ 212,64212,64----212,64212,641211:00
OBAM N.V. 26,6026,60----26,6026,608.50310:00
Optimix Emerging Markets Fund 77,0777,07----77,0777,07110:00
Optimix EuroRente Fonds 25,1025,10----25,1025,10110:00
Optimix Income Fund 31,4531,45----31,4531,45110:00
Optimix Mix Fund 43,8743,87----43,8743,871.13410:00
Optimix Wereld Aandelen Fonds 76,4776,47----76,4776,4743310:00
Rob GSEF EUR E 82,2182,21----82,2182,2121.06711:00
Robeco Afrika 155,39155,39----155,39155,39411:00
Robeco Custom US Large Eq G 67,3167,31--------011:00
Robeco Global Cons Equities 150,45150,45----150,45150,451311:00
Robeco US Conserv High Div Eq 62,2462,24----62,2462,2411011:00
Rolinco A 65,7065,70----65,7065,709.06111:00
Rolinco CumPref 47,4547,45--------011:00
TRI FAIR SHARE FND 35,7135,71----35,7135,7134910:00
Triodos Groenfonds 55,8955,89----55,8955,894.93910:00
Triodos Multi Impact 27,3527,35----27,3527,35110:00
WP Stewart Holdings EUR 716,35716,35----716,35716,35210:00
WP Stewart Holdings USD 853,34853,34----853,34853,34110:00
Historie MSCI-World
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