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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 111,053 +0,122 +0,11% 111,053 111,053 110,931 16 sep
AA F Profile 2 A 155,357 +0,158 +0,10% 155,357 155,357 155,199 16 sep
AA F Profile 3 A 158,342 +0,143 +0,09% 158,342 158,342 158,199 16 sep
AA F Profile 4 A 196,770 +0,184 +0,09% 196,770 196,770 196,586 16 sep
AA F Profile 5 A 207,194 +0,195 +0,09% 207,194 207,194 206,999 16 sep
AA F Profile 6 A 197,762 +0,136 +0,07% 197,762 197,762 197,626 16 sep
Ab Gl AS Pac Eq A2 81,492 -0,813 -0,99% 81,492 81,492 82,305 17 sep
Ab Gl AS SmCos A 45,116 -0,253 -0,56% 45,116 45,116 45,369 17 sep
Ab Gl EM Eq Y2 16,101 -0,146 -0,90% 16,101 16,101 16,247 17 sep
Ab Gl EM SmComp A 17,534 -0,199 -1,12% 17,534 17,534 17,732 17 sep
Ab Gl Sel EM Bd A 47,074 -0,058 -0,12% 47,074 47,074 47,133 17 sep
Ab Gl Wrld Eq A 20,360 -0,022 -0,11% 20,360 20,360 20,381 17 sep
Amundi Fds CPR Gl... 39,080 +0,590 +1,53% 39,080 39,080 38,490 16 sep
Amundi Fds WF US ... 197,250 -0,220 -0,11% 197,250 197,250 197,470 17 sep
AWF Framl Talents... 444,480 -1,060 -0,24% 444,480 444,480 445,540 17 sep
AWF Optimal Inc A... 192,070 +0,020 +0,01% 192,070 192,070 192,050 17 sep
AXA REAT Gl Eq Al... 18,410 -0,080 -0,43% 18,410 18,410 18,490 13 sep
AXA REAT Japan Eq... 8,950 +0,020 +0,22% 8,950 8,950 8,930 13 sep
AXA REAT Japan Sm... 21,070 +0,040 +0,19% 21,070 21,070 21,030 13 sep
AXA REAT Pac x-JP... 37,360 0,000 0,00% 37,360 37,360 37,360 16 sep
AXA REAT Pan-Eurp... 12,400 -0,070 -0,56% 12,400 12,400 12,470 16 sep
AXA REAT US Eq Al... 22,480 +0,130 +0,58% 22,480 22,480 22,350 16 sep
BGF EM A2 € 32,720 -0,330 -1,00% 32,720 32,720 33,050 17 sep
BGF EM Bond A2 € 16,980 -0,030 -0,18% 16,980 16,980 17,010 17 sep
BGF EM Europe A2 € 114,430 -1,020 -0,88% 114,430 114,430 115,450 17 sep
BGF ESG MltAs A2 € 15,800 0,000 0,00% 15,800 15,800 15,800 17 sep
BGF Euro Markets ... 29,060 +0,020 +0,07% 29,060 29,060 29,040 17 sep
BGF Eurp Spl Sit ... 46,120 +0,060 +0,13% 46,120 46,120 46,060 17 sep
BGF Gl Allocation... 57,740 -0,090 -0,16% 57,740 57,740 57,830 17 sep
BGF Gl Allocation... 52,330 -0,180 -0,34% 52,330 52,330 52,510 17 sep
BGF Gl Allocation... 56,130 -0,090 -0,16% 56,130 56,130 56,220 17 sep
BGF Gl Long-Hor E... 61,740 -0,100 -0,16% 61,740 61,740 61,840 17 sep
BGF Gl SmCp A2 € 92,550 -0,270 -0,29% 92,550 92,550 92,820 17 sep
BGF JP Flex Eq A2 € 12,140 -0,020 -0,16% 12,140 12,140 12,160 17 sep
BGF JP SmMid Opp ... 57,000 +0,030 +0,05% 57,000 57,000 56,970 17 sep
BGF LatAm A2 € 63,020 -0,230 -0,36% 63,020 63,020 63,250 17 sep
BGF Sust Energy A2 € 14,430 -0,170 -1,16% 14,430 14,430 14,600 17 sep
BGF Sust New Engy... 8,850 -0,050 -0,56% 8,850 8,850 8,900 17 sep
BGF US Basic Valu... 80,890 -0,450 -0,55% 80,890 80,890 81,340 17 sep
BGF US Flex Eq A2 € 33,200 -0,230 -0,69% 33,200 33,200 33,430 17 sep
BGF US SmMid Opp ... 213,330 -1,430 -0,67% 213,330 213,330 214,760 17 sep
BGF Wrld Fin A2 € 25,480 -0,320 -1,24% 25,480 25,480 25,800 17 sep
BGF Wrld Gold A2 € 29,480 +0,540 +1,87% 29,480 29,480 28,940 17 sep
BGF Wrld Healthsc... 41,860 +0,090 +0,22% 41,860 41,860 41,770 17 sep
BGF Wrld Healthsc... 45,800 +0,100 +0,22% 45,800 45,800 45,700 17 sep
BGF Wrld Mining A2 € 33,670 -0,150 -0,44% 33,670 33,670 33,820 17 sep
BGF Wrld Tech A2 € 34,840 0,000 0,00% 34,840 34,840 34,840 17 sep
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 124,550 +0,210 +0,17% 124,550 124,550 124,340 16 sep
BNPP L1 Bd World ... 1.706,560 +1,660 +0,10% 1.706,560 1.706,560 1.704,900 16 sep
Carm Pf Cmdty A €... 285,500 +5,390 +1,92% 285,500 285,500 280,110 16 sep
Carmignac Emergen... 893,880 +4,580 +0,52% 893,880 893,880 889,300 16 sep
Carmignac Euro-En... 369,780 -1,560 -0,42% 369,780 369,780 371,340 16 sep
Carmignac Investi... 1.233,960 +3,900 +0,32% 1.233,960 1.233,960 1.230,060 16 sep
Carmignac Lo-Sh E... 349,590 -0,040 -0,01% 349,590 349,590 349,630 16 sep
Carmignac Patrimo... 622,330 -0,180 -0,03% 622,330 622,330 622,510 16 sep
CS IF11 SmMid Cap... 2.901,420 -24,340 -0,83% 2.901,420 2.901,420 2.925,760 16 sep
East Capital Balkan 17,690 -0,020 -0,11% 17,690 17,690 17,710 17 sep
East Capital East... 46,010 -0,260 -0,56% 46,010 46,010 46,270 17 sep
East Capital New ... 70,710 -0,270 -0,38% 70,710 70,710 70,980 17 sep
East Capital Russ... 1.649,690 -5,270 -0,32% 1.649,690 1.649,690 1.654,960 17 sep
FF America A 9,887 -0,064 -0,64% 9,887 9,887 9,951 17 sep
FF America A 10,940 -0,010 -0,09% 10,940 10,940 10,950 17 sep
FF ASEAN A 34,070 -0,070 -0,21% 34,070 34,070 34,140 17 sep
FF Asia Focus A 8,439 -0,105 -1,23% 8,439 8,439 8,544 17 sep
FF Asian Special ... 50,650 -0,330 -0,65% 50,650 50,650 50,980 17 sep
FF Australia A 68,690 +0,180 +0,26% 68,690 68,690 68,510 17 sep
FF China Focus A 67,370 -0,820 -1,20% 67,370 67,370 68,190 17 sep
FF CN Cons Fd A 23,590 -0,290 -1,21% 23,590 23,590 23,880 17 sep
FF EM Eurp, MEA A 18,870 -0,370 -1,92% 18,870 18,870 19,240 17 sep
FF Emerging Marke... 27,880 -0,150 -0,54% 27,880 27,880 28,030 17 sep
FF Euro Balanced A 18,190 -0,030 -0,16% 18,190 18,190 18,220 17 sep
FF European Dyn G... 65,820 +0,690 +1,06% 65,820 65,820 65,130 17 sep
FF European Growth A 15,570 +0,020 +0,13% 15,570 15,570 15,550 17 sep
FF European HY A 9,877 +0,034 +0,35% 9,877 9,877 9,843 17 sep
FF European SmCos A 53,550 -0,090 -0,17% 53,550 53,550 53,640 17 sep
FF France A 46,200 -0,550 -1,18% 46,200 46,200 46,750 17 sep
FF Germany A 55,550 +0,080 +0,14% 55,550 55,550 55,470 17 sep
FF Gl Fin Services A 36,490 -0,190 -0,52% 36,490 36,490 36,680 17 sep
FF Gl Focus A 72,330 +0,330 +0,46% 72,330 72,330 72,000 17 sep
FF Gl Infr Fd A 10,800 -0,030 -0,28% 10,800 10,800 10,830 17 sep
FF Glb Bd A 1,185 +0,002 +0,17% 1,185 1,185 1,183 17 sep
FF Greater China A 243,900 -1,400 -0,57% 243,900 243,900 245,300 17 sep
FF Iberia A 72,900 +0,140 +0,19% 72,900 72,900 72,760 17 sep
FF India Focus A 50,280 -0,850 -1,66% 50,280 50,280 51,130 17 sep
FF Indonesia A 28,170 -0,110 -0,39% 28,170 28,170 28,280 17 sep
FF Italy A 35,630 -0,250 -0,70% 35,630 35,630 35,880 17 sep
FF Japan A 198,400 +1,000 +0,51% 198,400 198,400 197,400 17 sep
FF Japan Advantag... 34.508,000 +251,000 +0,73% 34.508,000 34.508,000 34.257,000 17 sep
FF Japan SmCos A 2.160,000 +18,000 +0,84% 2.160,000 2.160,000 2.142,000 17 sep
FF Latin America A 35,050 +0,120 +0,34% 35,050 35,050 34,930 17 sep
FF Malaysia A 38,810 -0,020 -0,05% 38,810 38,810 38,830 17 sep
FF Nordic A 1.299,000 -14,000 -1,07% 1.299,000 1.299,000 1.313,000 17 sep
FF Pacific A 35,780 -0,040 -0,11% 35,780 35,780 35,820 17 sep
FF Singapore A 55,280 -0,280 -0,50% 55,280 55,280 55,560 17 sep
FF SMART Gl Def A 13,080 -0,050 -0,38% 13,080 13,080 13,130 17 sep
FF SMART Gl Mod A 27,070 +0,030 +0,11% 27,070 27,070 27,040 17 sep
FF Switzerland A 64,220 +0,140 +0,22% 64,220 64,220 64,080 17 sep
FF Taiwan A 13,390 -0,050 -0,37% 13,390 13,390 13,440 17 sep
FF Thailand A 58,380 -0,150 -0,26% 58,380 58,380 58,530 17 sep
FF United Kingdom A 2,795 -0,012 -0,43% 2,795 2,795 2,807 17 sep
FF World A 25,330 -0,050 -0,20% 25,330 25,330 25,380 17 sep
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,480 +0,060 +0,20% 30,480 30,480 30,420 17 sep
FTIF Fran Eurp Sm... 36,300 -0,340 -0,93% 36,300 36,300 36,640 17 sep
FTIF Fran Mutual ... 24,410 -0,210 -0,85% 24,410 24,410 24,620 17 sep
FTIF Fran Mutual ... 85,360 -0,400 -0,47% 85,360 85,360 85,760 17 sep
FTIF Fran Sel US ... 27,570 -0,020 -0,07% 27,570 27,570 27,590 17 sep
FTIF Tem Asian Gr... 35,250 -0,170 -0,48% 35,250 35,250 35,420 17 sep
FTIF Tem China Fu... 28,760 -0,200 -0,69% 28,760 28,760 28,960 17 sep
FTIF Tem Eastern ... 24,730 -0,340 -1,36% 24,730 24,730 25,070 17 sep
FTIF Tem EM Fund A 38,880 -0,180 -0,46% 38,880 38,880 39,060 17 sep
FTIF Tem Euroland... 22,290 -0,120 -0,54% 22,290 22,290 22,410 17 sep
FTIF Tem Gl SmCos A 39,270 -0,060 -0,15% 39,270 39,270 39,330 17 sep
FTIF Tem Gl TR Fd A 29,510 +0,050 +0,17% 29,510 29,510 29,460 16 sep
FTIF Tem Growth (... 16,910 -0,170 -1,00% 16,910 16,910 17,080 17 sep
FTIF Tem Latin Am... 56,510 +0,640 +1,15% 56,510 56,510 55,870 17 sep
FTIF Tem Thailand... 30,850 -0,010 -0,03% 30,850 30,850 30,860 17 sep
GS Fds GS N-11 Eq... 9,640 -0,080 -0,82% 9,640 9,640 9,720 17 sep
Hermes Gl EM Fd F $ 2,967 0,000 0,00% 2,967 2,967 2,967 17 sep
HSBC GIF Brazil E... 20,130 -0,066 -0,33% 20,130 20,130 20,196 17 sep
HSBC GIF Indian Eq A 150,849 -4,058 -2,62% 150,849 150,849 154,907 17 sep
JHF EM R 13,156 +0,065 +0,50% 13,156 13,156 13,091 16 sep
JHHF As Div Inc A2 $ 20,940 -0,150 -0,71% 20,940 20,940 21,090 17 sep
JHHF As Gwth A2 $ 116,930 -1,030 -0,87% 116,930 116,930 117,960 17 sep
JHHF AsPac Ppty E... 19,700 +0,070 +0,36% 19,700 19,700 19,630 17 sep
JHHF EUR A2 € 48,430 -0,220 -0,45% 48,430 48,430 48,650 17 sep
JHHF EUR Corp Bd ... 163,890 +0,030 +0,02% 163,890 163,890 163,860 17 sep
JHHF Gl Ppty Eq A2 $ 24,770 +0,300 +1,23% 24,770 24,770 24,470 17 sep
JHHF Gl Tech A2 $ 94,270 -0,170 -0,18% 94,270 94,270 94,440 17 sep
JHHF JP Opp A2 $ 17,150 +0,050 +0,29% 17,150 17,150 17,100 17 sep
JHHF JP SmCos A2 $ 56,880 -0,090 -0,16% 56,880 56,880 56,970 17 sep
JHHF Pan Eurp Alp... 15,060 -0,050 -0,33% 15,060 15,060 15,110 17 sep
JHHF Pan Eurp Eq ... 28,690 -0,060 -0,21% 28,690 28,690 28,750 17 sep
JHHF Pan Eurp Ppt... 50,390 +0,290 +0,58% 50,390 50,390 50,100 17 sep
JHHF Pan Eurp SmC... 48,110 -0,410 -0,85% 48,110 48,110 48,520 17 sep
JPMF America Equi... 209,960 -0,090 -0,04% 209,960 209,960 210,050 17 sep
JPMF China A USD 65,370 -0,880 -1,33% 65,370 65,370 66,250 17 sep
JPMF Eastern Euro... 40,660 -0,270 -0,66% 40,660 40,660 40,930 17 sep
JPMF EM Equity A USD 37,700 -0,290 -0,76% 37,700 37,700 37,990 17 sep
JPMF Emerging ME ... 22,590 -0,050 -0,22% 22,590 22,590 22,640 17 sep
JPMF Eur Dyn Tech... 28,950 +0,020 +0,07% 28,950 28,950 28,930 17 sep
JPMF Europe Equity A 49,100 -0,090 -0,18% 49,100 49,100 49,190 17 sep
JPMF Europe Small... 73,410 -0,040 -0,05% 73,410 73,410 73,450 17 sep
JPMF Europe Strat... 18,000 +0,110 +0,61% 18,000 18,000 17,890 17 sep
JPMF Gl Conv EUR ... 11,940 0,000 0,00% 11,940 11,940 11,940 17 sep
JPMF Gl Equity A USD 22,270 +0,030 +0,13% 22,270 22,270 22,240 17 sep
JPMF Gl Healthcare A 310,190 +1,220 +0,39% 310,190 310,190 308,970 17 sep
JPMF Gl Nat Res A... 11,300 -0,110 -0,96% 11,300 11,300 11,410 17 sep
JPMF Greater Chin... 43,840 -0,470 -1,06% 43,840 43,840 44,310 17 sep
JPMF India A 85,480 -1,900 -2,17% 85,480 85,480 87,380 17 sep
JPMF Jap Eq A USD 37,730 +0,100 +0,27% 37,730 37,730 37,630 17 sep
JPMF Latin Americ... 47,060 +0,080 +0,17% 47,060 47,060 46,980 17 sep
JPMF Pacific Equi... 19,170 -0,180 -0,93% 19,170 19,170 19,350 17 sep
JPMF Pacific Equi... 107,320 -0,810 -0,75% 107,320 107,320 108,130 17 sep
JPMF US Growth A 17,810 +0,100 +0,56% 17,810 17,810 17,710 17 sep
JPMF US Smaller C... 243,230 -1,250 -0,51% 243,230 243,230 244,480 17 sep
JPMF US Value A USD 28,710 -0,100 -0,35% 28,710 28,710 28,810 17 sep
Legends Fund 91,580 0,000 0,00% 91,580 91,580 91,580 17 sep
MP RobSAM Engy B 29,610 +0,010 +0,03% 29,610 29,610 29,600 16 sep
MP RobSAM Sust Wa... 340,700 +0,410 +0,12% 340,700 340,700 340,290 16 sep
ODIN Equity Mutua... 185,090 +0,040 +0,02% 185,090 185,090 185,050 17 sep
ODIN Equity Mutua... 9.878,800 -51,600 -0,52% 9.878,800 9.878,800 9.930,400 17 sep
ODIN Equity Mutua... 5.146,620 -26,780 -0,52% 5.146,620 5.146,620 5.173,400 17 sep
Parworld Tr EMU G... 111,490 +0,150 +0,13% 111,490 111,490 111,340 16 sep
Pimco GIS Div Inc... 16,570 +0,010 +0,06% 16,570 16,570 16,560 17 sep
Pimco GIS Em Mkts... 47,300 +0,072 +0,15% 47,300 47,300 47,228 17 sep
Pimco GIS EUR Bd Inv 24,680 -0,040 -0,16% 24,680 24,680 24,720 17 sep
Pimco GIS Gl Bd I... 26,610 -0,013 -0,05% 26,610 26,610 26,623 17 sep
Pimco GIS Gl Real... 18,780 -0,049 -0,26% 18,780 18,780 18,829 17 sep
Pimco GIS US HY B... 26,650 +0,002 +0,01% 26,650 26,650 26,648 17 sep
Rob CG Act Quant ... 150,470 +0,990 +0,66% 150,470 150,470 149,480 16 sep
Rob CG Asia-Pacif... 172,140 +1,140 +0,67% 172,140 172,140 171,000 16 sep
Rob CG Chinese Eq F€ 176,570 +0,990 +0,56% 176,570 176,570 175,580 16 sep
Rob CG EM Equitie... 154,370 +0,820 +0,53% 154,370 154,370 153,550 16 sep
Rob CG EM Stars E... 163,640 +0,770 +0,47% 163,640 163,640 162,870 16 sep
Rob CG Gl Csm Tr ... 282,510 +0,210 +0,07% 282,510 282,510 282,300 16 sep
Rob CG New Wrld F... 253,770 +0,300 +0,12% 253,770 253,770 253,470 16 sep
Rob CG Property E... 182,600 +1,850 +1,02% 182,600 182,600 180,750 16 sep
Rob CG RbSustEurp... 158,620 -0,540 -0,34% 158,620 158,620 159,160 16 sep
Rob QI Gl Dyn D FH€ 120,500 +0,620 +0,52% 120,500 120,500 119,880 16 sep
Ska Gl A 2.059,123 +5,170 +0,25% 2.059,123 2.059,123 2.053,953 17 sep
Ska Kon-Tiki A 842,207 -14,295 -1,67% 842,207 842,207 856,502 17 sep
Ska Tell A 122,447 -0,262 -0,21% 122,447 122,447 122,709 17 sep
Ska Vek A 2.526,711 -24,326 -0,95% 2.526,711 2.526,711 2.551,037 17 sep
Sparinv Gl Value € R 291,360 +0,600 +0,21% 291,360 291,360 290,760 16 sep
TIF European Ret ... 2,849 -0,003 -0,10% 2,849 2,849 2,852 17 sep
TIF Gl Bd RGA 1,614 +0,002 +0,15% 1,614 1,614 1,612 17 sep
TIF Latin America... 3,286 +0,011 +0,34% 3,286 3,286 3,275 17 sep
TIF UK Select Ret £ 1,247 -0,001 -0,08% 1,247 1,247 1,248 17 sep
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 27,080 -0,010 -0,04% 27,080 27,080 27,090 17 sep
Triodos Gl Eq Imp Z 43,930 -0,050 -0,11% 43,930 43,930 43,980 17 sep
Triodos Imp Mix -... 33,430 -0,020 -0,06% 33,430 33,430 33,450 17 sep
TSI Pan Eurp Focu... 3,520 +0,016 +0,45% 3,520 3,520 3,504 17 sep
UBAM Gl High Yld ... 118,830 +0,040 +0,03% 118,830 118,830 118,790 16 sep
VG IS Em Mkts Idx... 166,578 -2,048 -1,21% 166,578 166,578 168,626 17 sep
VG IS EUR Gvt Bd ... 228,455 -0,243 -0,11% 228,455 228,455 228,698 17 sep
VG IS EUR IG Bd I... 212,192 -0,101 -0,05% 212,192 212,192 212,293 17 sep
VG IS Eurp Stock ... 20,910 -0,012 -0,06% 20,910 20,910 20,923 17 sep
VG IS Gl St Idx Inv 26,356 -0,054 -0,20% 26,356 26,356 26,410 17 sep
VG IS Japan St Id... 222,140 +0,138 +0,06% 222,140 222,140 222,001 17 sep
VG IS US Gvt Bond... 193,504 +0,401 +0,21% 193,504 193,504 193,103 17 sep
VG IS US Opportun... 1.071,084 +1,750 +0,16% 1.071,084 1.071,084 1.069,334 17 sep
VG IS US500 Stock... 33,596 +0,086 +0,26% 33,596 33,596 33,510 17 sep

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