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Beleggingsfondsen

tijd Knoppen
GAF EM Hg Val Teilfonds A
2.534,250
+4,410 +0,17% 0 2.534,250 2.534,250 2.529,840
GAF GAF Major Markets High A
4.106,250
+38,440 +0,94% 0 4.106,250 4.106,250 4.067,810
GAIA Blue Trend A
123,360
+0,440 +0,36% 0 123,360 123,360 122,920
GAIA Cat Bd F
1.708,980
+5,810 +0,34% 0 1.708,980 1.708,980 1.703,170
GAIA Contour Tech Equity A
150,220
-0,300 -0,20% 0 150,220 150,220 150,520
GAIA Egerton Eq A
256,610
+0,840 +0,33% 0 256,610 256,610 255,770
GAIA Sirios US Eq A
183,930
+0,210 +0,11% 0 183,930 183,930 183,720
GAIA Two Sigma K
144,700
+0,680 +0,47% 0 144,700 144,700 144,020
GAIA Wellington Pagosa A
118,750
-0,140 -0,12% 0 118,750 118,750 118,890
GAM M.B.- EURO BOND B
420,070
0,000 0,00% 0 420,070 420,070 420,070
GAM M.B.-ABS.RET.BD B
126,520
0,000 0,00% 190 126,520 126,520 126,520
GAM M.B.-EUR.GOV.BD B
189,220
0,000 0,00% 0 0,000 0,000 189,220
GAM M.B.-GL.HI.YI.BD B
209,280
0,000 0,00% 0 209,380 209,280 209,280
GAM M.B.-SW.FR.BD B
164,400
0,000 0,00% 0 0,000 0,000 164,400
GAM Mb Abs B
113,500
+0,020 +0,02% 0 113,500 113,500 113,480
GAM Mb EM Bd B
500,880
+0,970 +0,19% 0 500,880 500,880 499,910
GAM Mb EM Opp Bd Fd B$
116,000
-0,060 -0,05% 0 116,000 116,000 116,060
GAM Mb Loc EM Bd B
281,190
-0,020 -0,01% 0 281,190 281,190 281,210
GAM Ms Asia Focus Equity - B
163,620
+0,880 +0,54% 0 163,620 163,620 162,740
GAM Ms CN Evolution Eq B
156,570
+1,060 +0,68% 0 156,570 156,570 155,510
GAM Ms Em Mar Eq B$
123,210
+0,540 +0,44% 0 123,210 123,210 122,670
GAM Ms Jap Equity B
30.091,000
-48,000 -0,16% 0 30.091,000 30.091,000 30.139,000
GAM Ms Luxury Br Eq B
426,230
+0,650 +0,15% 0 426,230 426,230 425,580
GAM Ms Sw S& Mid Cap Eq B
1.293,470
+21,010 +1,65% 0 1.293,470 1.293,470 1.272,460
GAM Ms Swiss Equity B
1.051,130
+15,080 +1,46% 0 1.051,130 1.051,130 1.036,050
GAM MULT.-EURFOE-EUR B
413,094
0,000 0,00% 0 415,082 413,094 413,094
GAM MULT.-GLEINC-EUR B
144,090
0,000 0,00% 0 0,000 0,000 144,090
GAM MULT.-US VALUE EQ B
198,400
-0,003 0,00% 0 0,000 0,000 198,403
GAM MULT.-USLEADINGE B
722,736
0,000 0,00% 0 722,736 719,060 722,736
GAM*Fd Alpha Spectrum Ord
19,643
+0,083 +0,43% 0 19,643 19,643 19,560
GAM*Fd Alpha Tech Ord
22,561
+0,040 +0,18% 0 22,561 22,561 22,521
GAM*Fd Bal $C
16,520
+0,048 +0,29% 0 16,520 16,520 16,472
GAM*Fd Cap Appreciation US $
36,259
+0,039 +0,11% 0 36,259 36,259 36,219
GAM*Fd Composite Gl Eq $
25,773
+0,110 +0,43% 0 25,773 25,773 25,663
GAM*Fd Cont Eurp Eq £
8,104
+0,062 +0,77% 0 8,104 8,104 8,042
GAM*Fd Cred Opp (EUR) €
18,130
+0,013 +0,07% 0 18,130 18,130 18,116
GAM*Fd Credit Opp (GBP) £
12,306
+0,005 +0,04% 0 12,306 12,306 12,300
GAM*Fd Credit Opp (USD) $
19,291
+0,013 +0,07% 0 19,291 19,291 19,277
GAM*Fd Disruptive Growth $
44,244
+0,019 +0,04% 0 44,244 44,244 44,225
GAM*Fd EM Rates $
12,646
+0,002 +0,01% 0 12,646 12,646 12,644
GAM*Fd Emerging Eq €
23,719
+0,204 +0,87% 0 23,719 23,719 23,515
GAM*Fd European Eq. Ord
675,496
+5,689 +0,85% 0 675,496 675,496 669,807
GAM*Fd Flex Gl Pf €
15,420
+0,033 +0,21% 0 15,420 15,420 15,387
GAM*Fd GAM Star Asian Eq Ord
17,570
+0,101 +0,58% 0 17,570 17,570 17,469
GAM*Fd Gl Rates Ins
19,009
-0,073 -0,38% 0 19,009 19,009 19,082
GAM*Fd Star Ch.Eq. Ord
17,918
+0,189 +1,06% 0 17,918 17,918 17,730
GAM*Fd Star Japan Le. Ord
216,365
-0,691 -0,32% 0 216,365 216,365 217,056
GAM*Fd Tact Opp £Inst
10,003
+0,002 +0,02% 0 10,003 10,003 10,001
GAM*Fd US All Cap Eq $
24,666
+0,060 +0,24% 0 24,666 24,666 24,606
GAM*Fd Worldwide Eq $
3.370,332
-4,675 -0,14% 0 3.370,332 3.370,332 3.375,007
GAMCO All Cap Val A$
14,113
+0,196 +1,41% 0 14,113 14,113 13,917
GAMCO Merger Arb A$
14,954
+0,019 +0,13% 0 14,954 14,954 14,935
GenIS € Bd 1-3Y D
124,787
-0,057 -0,05% 0 124,787 124,787 124,844
GenIS € Bd 3-5Y D
133,731
-0,415 -0,31% 0 133,731 133,731 134,146
GenIS € Bd D
163,839
-0,724 -0,44% 0 163,839 163,839 164,563
GenIS € Corp Bd D
148,135
-0,237 -0,16% 0 148,135 148,135 148,372
GenIS € Eq D
144,472
+1,548 +1,08% 0 144,472 144,472 142,924
GenIS € Eq MidCap D
171,381
+0,801 +0,47% 0 171,381 171,381 170,580
GenIS € ShTm Bd D
128,958
+0,010 +0,01% 0 128,958 128,958 128,948
GenIS AR Multi Strat D
110,321
-0,006 -0,01% 0 110,321 110,321 110,327
GenIS Central and Eastern D
296,439
-0,053 -0,02% 0 296,439 296,439 296,492
GenIS Central and Eastern D
168,605
+0,197 +0,12% 0 168,605 168,605 168,408
GenIS Conv Bd D
112,775
+0,442 +0,39% 0 112,775 112,775 112,333
GenIS Euro Equity Controll D
151,705
+1,683 +1,12% 0 151,705 151,705 150,022
GenIS Gl Eq D
224,923
+1,887 +0,85% 0 224,923 224,923 223,036
GenIS Gl MltAs Inc DX
123,172
+0,085 +0,07% 0 123,172 123,172 123,087
GenIS SRI € Corp ShTm Bd D
112,075
-0,045 -0,04% 0 112,075 112,075 112,120
GenIS SRI Ageing Populatio D
165,041
+1,353 +0,83% 0 165,041 165,041 163,688
GenIS SRI Eurp Eq D
245,398
+3,526 +1,46% 0 245,398 245,398 241,872
GenIS TR € HiYi D
206,685
-0,078 -0,04% 0 206,685 206,685 206,763
GFd Eurp SMCap N€
221,640
+3,420 +1,57% 0 221,640 221,640 218,220
Global Equity Fund NL U
73,842
+0,299 +0,41% 0 73,842 73,842 73,544
GS DUURZAAM AAN FD
70,350
+0,420 +0,60% 1.489 70,350 70,350 69,930
GS DYN MIX FD I
28,220
-0,040 -0,14% 102 28,220 28,220 28,260
GS DYN MIX FD II
34,730
+0,020 +0,06% 725 34,730 34,730 34,710
GS DYN MIX FD III
39,800
+0,040 +0,10% 5.672 39,800 39,800 39,760
GS DYN MIX FD IV
45,110
+0,140 +0,31% 2.513 45,110 45,110 44,970
GS DYN MIX FD V
49,270
+0,220 +0,45% 859 49,270 49,270 49,050
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
44,340
+0,490 +1,12% 797 44,340 44,340 43,850
GS ENH INDX SUS EQ
37,360
+0,170 +0,46% 2.187 37,360 37,360 37,190
GS EQ INV FD
19,820
+0,120 +0,61% 356 19,820 19,820 19,700
GS EUR DUUR AAN FD
16,850
+0,100 +0,60% 2.043 16,850 16,850 16,750
GS EUR OBLIG FD
29,620
-0,080 -0,27% 4.506 29,620 29,620 29,700
GS EUR RENTE FD
12,500
-0,020 -0,16% 1.798 12,500 12,500 12,520
GS EUR SM CAPS FD
117,380
+1,040 +0,89% 283 117,380 117,380 116,340
GS EUROPE FD
41,700
+0,240 +0,58% 4.233 41,700 41,700 41,460
GS FIRSTCLAS OBLIG
18,800
-0,010 -0,05% 447 18,800 18,800 18,810
GS GLOB HIYIELD FD
17,650
+0,060 +0,34% 1.099 17,650 17,650 17,590
GS GLOB OBL FD
14,260
-0,010 -0,07% 1.626 14,260 14,260 14,270
GS GLOB OPPORT FD
47,310
+0,230 +0,49% 1.533 47,310 47,310 47,080
GS GLOB R ESTAT FD
78,660
+0,020 +0,03% 240 78,660 78,660 78,640
GS GLOBAL FD
141,360
+0,520 +0,37% 1.911 141,360 141,360 140,840
GS HOOG DIV A FD
42,290
+0,260 +0,62% 12.815 42,290 42,290 42,030
GS JAPAN FD
22,300
+0,100 +0,45% 289 22,300 22,300 22,200
GS LION FD
30,080
+0,010 +0,03% 2.333 30,080 30,080 30,070
GS NORTH AMER FD
84,630
+0,180 +0,21% 551 84,630 84,630 84,450
GS Opk Markt Fds U
23,803
+0,272 +1,16% 0 23,803 23,803 23,530
GS WERELD MIX FD
14,010
+0,040 +0,29% 7 14,010 14,010 13,970
GSF €ShDurBd+Ptf Base
10,170
0,000 0,00% 0 10,170 10,170 10,170
GSF Alt Tr Ptf I
13,250
+0,060 +0,45% 0 13,250 13,250 13,190
GSF EM C Bd Pf Base
161,820
+0,050 +0,03% 0 161,820 161,820 161,770
GSF EM CORE Eq Ptf B
19,570
+0,030 +0,15% 0 19,570 19,570 19,540
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
53,280
+0,140 +0,26% 0 53,280 53,280 53,140
GSF Gl Eq P ESG Ptf B
28,680
-0,070 -0,24% 0 28,680 28,680 28,750
GSF Gl M-A I P Base
151,110
+0,070 +0,05% 0 151,110 151,110 151,040
GSF Gl RE Eq Pf Base
9,840
0,000 0,00% 0 9,840 9,840 9,840
GSF Goldman Sachs US Dolla P
110,560
+0,030 +0,03% 0 110,560 110,560 110,530
GSF GS £ Cr Ptf Base
129,460
-0,080 -0,06% 0 129,460 129,460 129,540
GSF GS Abs Ret Tracker Base
12,290
+0,040 +0,33% 0 12,290 12,290 12,250
GSF GS Asia Eq Ptf B
29,810
+0,190 +0,64% 0 29,810 29,810 29,620
GSF GS China Opp Eq Ptf B
14,230
+0,160 +1,14% 0 14,230 14,230 14,070
GSF GS EM Debt Blend Pt Base
107,020
+0,030 +0,03% 0 107,020 107,020 106,990
GSF GS EM Debt Local Pt Base
10,620
0,000 0,00% 0 10,620 10,620 10,620
GSF GS EM Debt Ptf B
10,800
0,000 0,00% 0 10,800 10,800 10,800
GSF GS EM Eq Ptf B
41,760
+0,210 +0,51% 0 41,760 41,760 41,550
GSF GS Eur HY Bd Ptf Base
128,960
+0,840 +0,66% 0 128,960 128,960 128,120
GSF GS Eurp CORE Eq Ptf B
22,870
-0,010 -0,04% 0 22,870 22,870 22,880
GSF GS Gl Abs Ret Ptf $
105,260
+0,010 +0,01% 0 105,260 105,260 105,250
GSF GS Gl CORE Eq Ptf B
36,170
-0,100 -0,28% 0 36,170 36,170 36,270
GSF GS Gl Cred Ptf (Hdg) B
16,690
+0,010 +0,06% 0 16,690 16,690 16,680
GSF GS Gl Dyn Bd Pl Ptf B
131,090
+0,240 +0,18% 0 131,090 131,090 130,850
GSF GS Gl Fix Inc + Ptf ( Bh
13,640
+0,020 +0,15% 0 13,640 13,640 13,620
GSF GS Gl Fix Inc Ptf (Hd Bh
9,930
+0,010 +0,10% 0 9,930 9,930 9,920
GSF GS Gl Fix Inc Ptf B
13,700
+0,010 +0,07% 0 13,700 13,700 13,690
GSF GS Gl HY Ptf B
6,880
0,000 0,00% 0 6,880 6,880 6,880
GSF GS Gl Infr Eq Pf Base
13,800
+0,040 +0,29% 0 13,800 13,800 13,760
GSF GS Gl M-Ass Gr Ptf Base
160,720
-0,130 -0,08% 0 160,720 160,720 160,850
GSF GS Gl Mill Ptf Base
26,690
-0,120 -0,45% 0 26,690 26,690 26,810
GSF GS Gl Mul-Ass Cons Base
126,410
+0,010 +0,01% 0 126,410 126,410 126,400
GSF GS Gl Sec IB Ptf B
194,560
+0,180 +0,09% 0 194,560 194,560 194,380
GSF GS Gl Sm Cp Core Eq BsSp
31,130
-0,040 -0,13% 0 31,130 31,130 31,170
GSF GS Gl Sovereign Bd Base
97,075
+0,025 +0,03% 0 97,075 97,075 97,050
GSF GS Gl Strat Macro B Base
115,010
+0,080 +0,07% 0 115,010 115,010 114,930
GSF GS Gl-Mul-Ass Bal P Base
143,300
-0,110 -0,08% 0 143,300 143,300 143,410
GSF GS India Eq Ptf B
37,260
-0,010 -0,03% 0 37,260 37,260 37,270
GSF GS JP Eq Part Ptf BaseSN
23.466,290
+143,860 +0,62% 0 23.466,290 23.466,290 23.322,430
GSF GS JP Eq Ptf B
2.871,050
-4,990 -0,17% 0 2.871,050 2.871,050 2.876,040
GSF GS N AM En & En Inf Base
11,210
0,000 0,00% 0 11,210 11,210 11,210
GSF GS Opp Corp Bd Ptf B
145,730
-0,020 -0,01% 0 145,730 145,730 145,750
GSF GS US Core Eq Ptf BS
75,430
-0,250 -0,33% 0 75,430 75,430 75,680
GSF GS US Eq ESG P B
40,280
-0,070 -0,17% 0 40,280 40,280 40,350
GSF GS US Fix Inc Ptf B
9,840
+0,010 +0,10% 0 9,840 9,840 9,830
GSF GS US Focused Gr Eq Pt B
30,166
-0,004 -0,01% 0 30,166 30,166 30,170
GSF GS US Mort Back Sec Pt B
1,870
0,000 0,00% 0 1,870 1,870 1,870
GSF GS US Sm Cp CORE Eq P BS
34,960
-0,050 -0,14% 0 34,960 34,960 35,010
GSF II Goldman Sachs Strat P
161,960
+0,540 +0,33% 0 161,960 161,960 161,420
GSF II GS Bal Allocation P P
148,580
+0,010 +0,01% 0 148,580 148,580 148,570
GSF II GS Gl M-Man Alt Base
116,490
+0,220 +0,19% 0 116,490 116,490 116,270
GSF II GS M-M EM Eq Ptf P
13,250
+0,070 +0,53% 0 13,250 13,250 13,180
GSF II GS M-M Eurp Eq Ptf P
29,160
+0,030 +0,10% 0 29,160 29,160 29,130
GSF II GS M-M Gl Eq Ptf P
26,560
-0,040 -0,15% 0 26,560 26,560 26,600
GSF II GS M-M US Eq Ptf P
39,050
-0,030 -0,08% 0 39,050 39,050 39,080
GSF II GS MM US SC EQ PTF R
15,690
+0,030 +0,19% 0 15,690 15,690 15,660
GSF II GS TTOP P
156,670
+0,090 +0,06% 0 156,670 156,670 156,580
GSF III GS AAA ABS ZC€
5.561,890
+0,590 +0,01% 0 5.561,890 5.561,890 5.561,300
GSF III GS EM Debt HC NDQ$
2.062,370
-1,580 -0,08% 0 2.062,370 2.062,370 2.063,950
GSF III GS Eu Bd PC€
494,330
-0,690 -0,14% 0 494,330 494,330 495,020
GSF III GS Eu EQ Inc PC€
574,070
+3,640 +0,64% 0 574,070 574,070 570,430
GSF III GS Eu Lg D Bd PC€
378,920
-1,080 -0,28% 0 378,920 378,920 380,000
GSF III GS EUR SusCred IC€
5.404,500
-5,100 -0,09% 0 5.404,500 5.404,500 5.409,600
GSF III GS Eur SusEQ PC€
568,110
+3,540 +0,63% 0 568,110 568,110 564,570
GSF III GS Euro Cred PC€
180,270
-0,170 -0,09% 0 180,270 180,270 180,440
GSF III GS Eurom Bd PC€
151,040
-0,170 -0,11% 0 151,040 151,040 151,210
GSF III GS Euroz Eq Inc PC€
874,510
+6,760 +0,78% 0 874,510 874,510 867,750
GSF III GS Gl EQ Inc PC€
704,840
+4,590 +0,66% 0 704,840 704,840 700,250
GSF III GS Gl EQIpt Opp PC€
582,160
+2,830 +0,49% 0 582,160 582,160 579,330
GSF III GS Gl Fl MltAss PC€
271,670
+0,090 +0,03% 0 271,670 271,670 271,580
GSF III GS Gl InvGr Cd ZC€
7.732,470
+25,670 +0,33% 0 7.732,470 7.732,470 7.706,800
GSF III GS Gl RE EQ PC€
356,500
+0,050 +0,01% 0 356,500 356,500 356,450
GSF III GS Gl Sust EQ PC€
657,690
+3,900 +0,60% 0 657,690 657,690 653,790
GSF III GS Green Bd IC€
4.760,880
-6,810 -0,14% 0 4.760,880 4.760,880 4.767,690
GSF III GS Protect PC€
33,280
+0,070 +0,21% 0 33,280 33,280 33,210
GSF III GS US EQ Inc PC$
929,270
+1,730 +0,19% 0 929,270 929,270 927,540
GSF MM Dyn Wrld Eq Ptf B
39,890
+0,010 +0,03% 0 39,890 39,890 39,880
GSF US$ Liq Res Fd Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF US$ Treasury Liq R Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF V GS Pat Agg PC€
1.261,240
+3,930 +0,31% 0 1.261,240 1.261,240 1.257,310
GSF V GS Pat Bal PC€
1.883,830
+2,940 +0,16% 0 1.883,830 1.883,830 1.880,890
GSF V GS Pat Def PC€
670,010
-0,030 0,00% 0 670,010 670,010 670,040
GSF VI Liq Eu AC€
1.267,340
+0,260 +0,02% 0 1.267,340 1.267,340 1.267,080
GSF VII GS Gl Enh EQ IC€
21.982,490
+76,530 +0,35% 0 21.982,490 21.982,490 21.905,960
GSLIF II GS Gl SrL L GC€
72.697,220
+62,960 +0,09% 0 72.697,220 72.697,220 72.634,260
GSPPF 3 NV Geldmarkt Fonds U
7,881
+0,001 +0,01% 0 7,881 7,881 7,880
GSPPF 4 NV Europe Bd Fd NL U
12,621
-0,015 -0,12% 0 12,621 12,621 12,636
GSPPF 4 NV FC Return Fd NL N
229,207
+1,190 +0,52% 0 229,207 229,207 228,016
GSPPF 5 NV Dur Matching Fu N
122,730
-0,704 -0,57% 0 122,730 122,730 123,434
GSPPF 5 NV Dur Matching Fu N
107,704
-0,393 -0,36% 0 107,704 107,704 108,097
GSPPF 5 NV Dur Matching Fu N
98,067
-0,105 -0,11% 0 98,067 98,067 98,172
GvKlMF Knowledge Leaders A
286,160
-1,110 -0,39% 0 286,160 286,160 287,270

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Macro & Bedrijfsagenda

  1. 13 mei

    1. NL faillissementen april
    2. ASMI jaarvergadering
    3. Fagron jaarvergadering
  2. 14 mei

    1. B&S Group Q1-cijfers
    2. OCI Q1-cijfers
    3. Bayer Q1-cijfers
    4. Agfa-Gevaert Q1-cijfers
    5. Dui inflatie april (def)
    6. VK werkloosheid maart
    7. Dui ZEW-index economisch sentiment mei
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht