Word abonnee en neem Beursduivel Premium
Rode planeet als pijlen grid met hoorntjes Beursduivel

Overige

Beleggingsfondsen

tijd Knoppen
GAF EM Hg Val Teilfonds A
2.524,770
+2,470 +0,10% 0 2.524,770 2.524,770 2.522,300
GAF GAF Major Markets High A
4.077,920
+10,600 +0,26% 0 4.077,920 4.077,920 4.067,320
GAIA Blue Trend A
122,280
+0,710 +0,58% 0 122,280 122,280 121,570
GAIA Cat Bd F
1.703,170
-6,700 -0,39% 0 1.703,170 1.703,170 1.709,870
GAIA Contour Tech Equity A
150,380
-0,410 -0,27% 0 150,380 150,380 150,790
GAIA Egerton Eq A
255,440
+1,330 +0,52% 0 255,440 255,440 254,110
GAIA Sirios US Eq A
183,240
+0,050 +0,03% 0 183,240 183,240 183,190
GAIA Two Sigma K
144,640
+0,580 +0,40% 0 144,640 144,640 144,060
GAIA Wellington Pagosa A
118,840
-0,060 -0,05% 0 118,840 118,840 118,900
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
113,440
+0,040 +0,04% 0 113,440 113,440 113,400
GAM Mb EM Bd B
501,860
+1,990 +0,40% 0 501,860 501,860 499,870
GAM Mb EM Opp Bd Fd B$
116,480
+0,330 +0,28% 0 116,480 116,480 116,150
GAM Mb Loc EM Bd B
282,310
+0,600 +0,21% 0 282,310 282,310 281,710
GAM Ms Asia Focus Equity - B
161,330
-1,130 -0,70% 0 161,330 161,330 162,460
GAM Ms CN Evolution Eq B
152,120
-2,020 -1,31% 0 152,120 152,120 154,140
GAM Ms Em Mar Eq B$
123,070
0,000 0,00% 0 123,070 123,070 123,070
GAM Ms Jap Equity B
29.724,000
-299,000 -1,00% 0 29.724,000 29.724,000 30.023,000
GAM Ms Luxury Br Eq B
426,920
+1,610 +0,38% 0 426,920 426,920 425,310
GAM Ms Sw S& Mid Cap Eq B
1.268,570
+8,640 +0,69% 0 1.268,570 1.268,570 1.259,930
GAM Ms Swiss Equity B
1.030,610
+12,890 +1,27% 0 1.030,610 1.030,610 1.017,720
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
19,565
+0,169 +0,87% 0 19,565 19,565 19,396
GAM*Fd Alpha Tech Ord
22,513
-0,013 -0,06% 0 22,513 22,513 22,526
GAM*Fd Bal $C
16,477
+0,115 +0,70% 0 16,477 16,477 16,363
GAM*Fd Cap Appreciation US $
36,038
-0,109 -0,30% 0 36,038 36,038 36,147
GAM*Fd Composite Gl Eq $
25,652
+0,320 +1,26% 0 25,652 25,652 25,332
GAM*Fd Cont Eurp Eq £
8,016
+0,033 +0,41% 0 8,016 8,016 7,983
GAM*Fd Cred Opp (EUR) €
18,117
-0,003 -0,02% 0 18,117 18,117 18,120
GAM*Fd Credit Opp (GBP) £
12,293
+0,008 +0,06% 0 12,293 12,293 12,285
GAM*Fd Credit Opp (USD) $
19,268
+0,001 +0,00% 0 19,268 19,268 19,267
GAM*Fd Disruptive Growth $
44,118
-0,170 -0,38% 0 44,118 44,118 44,288
GAM*Fd EM Rates $
12,626
+0,063 +0,50% 0 12,626 12,626 12,563
GAM*Fd Emerging Eq €
23,648
+0,024 +0,10% 0 23,648 23,648 23,624
GAM*Fd European Eq. Ord
668,122
+1,079 +0,16% 0 668,122 668,122 667,043
GAM*Fd Flex Gl Pf €
15,393
+0,073 +0,48% 0 15,393 15,393 15,319
GAM*Fd GAM Star Asian Eq Ord
17,302
-0,004 -0,02% 0 17,302 17,302 17,305
GAM*Fd Gl Rates Ins
19,155
-0,044 -0,23% 0 19,155 19,155 19,199
GAM*Fd Star Ch.Eq. Ord
17,532
-0,173 -0,98% 0 17,532 17,532 17,705
GAM*Fd Star Japan Le. Ord
216,064
+1,509 +0,70% 0 216,064 216,064 214,555
GAM*Fd Tact Opp £Inst
10,000
+0,004 +0,04% 0 10,000 10,000 9,996
GAM*Fd US All Cap Eq $
24,549
-0,078 -0,32% 0 24,549 24,549 24,628
GAM*Fd Worldwide Eq $
3.364,162
-12,582 -0,37% 0 3.364,162 3.364,162 3.376,744
GAMCO All Cap Val A$
13,774
-0,062 -0,45% 0 13,774 13,774 13,836
GAMCO Merger Arb A$
14,937
+0,001 +0,01% 0 14,937 14,937 14,936
GenIS € Bd 1-3Y D
124,893
-0,026 -0,02% 0 124,893 124,893 124,919
GenIS € Bd 3-5Y D
134,409
+0,315 +0,23% 0 134,409 134,409 134,094
GenIS € Bd D
165,023
+0,478 +0,29% 0 165,023 165,023 164,545
GenIS € Corp Bd D
148,550
+0,304 +0,21% 0 148,550 148,550 148,246
GenIS € Eq D
142,370
+1,051 +0,74% 0 142,370 142,370 141,319
GenIS € Eq MidCap D
169,708
+1,175 +0,70% 0 169,708 169,708 168,533
GenIS € ShTm Bd D
128,962
+0,012 +0,01% 0 128,962 128,962 128,950
GenIS AR Multi Strat D
110,391
+0,250 +0,23% 0 110,391 110,391 110,141
GenIS Central and Eastern D
168,436
+0,617 +0,37% 0 168,436 168,436 167,819
GenIS Central and Eastern D
295,889
+1,102 +0,37% 0 295,889 295,889 294,787
GenIS Conv Bd D
112,202
+0,295 +0,26% 0 112,202 112,202 111,907
GenIS Euro Equity Controll D
149,390
+1,752 +1,19% 0 149,390 149,390 147,638
GenIS Gl Eq D
223,018
+0,362 +0,16% 0 223,018 223,018 222,656
GenIS Gl MltAs Inc DX
123,010
+0,541 +0,44% 0 123,010 123,010 122,469
GenIS SRI € Corp ShTm Bd D
112,163
+0,075 +0,07% 0 112,163 112,163 112,088
GenIS SRI Ageing Populatio D
162,921
+1,820 +1,13% 0 162,921 162,921 161,101
GenIS SRI Eurp Eq D
241,104
+2,884 +1,21% 0 241,104 241,104 238,220
GenIS TR € HiYi D
206,651
+0,386 +0,19% 0 206,651 206,651 206,265
GFd Eurp SMCap N€
216,070
+1,590 +0,74% 0 216,070 216,070 214,480
Global Equity Fund NL U
73,268
+0,104 +0,14% 0 73,268 73,268 73,164
GS DUURZAAM AAN FD
69,900
-0,050 -0,07% 3.532 69,900 69,900 69,950
GS DYN MIX FD I
28,300
-0,040 -0,14% 365 28,300 28,300 28,340
GS DYN MIX FD II
34,730
-0,060 -0,17% 602 34,730 34,730 34,790
GS DYN MIX FD III
39,750
-0,050 -0,13% 2.495 39,750 39,750 39,800
GS DYN MIX FD IV
44,930
-0,030 -0,07% 3.076 44,930 44,930 44,960
GS DYN MIX FD V
48,970
-0,060 -0,12% 1.348 48,970 48,970 49,030
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
44,010
+0,040 +0,09% 471 44,010 44,010 43,970
GS ENH INDX SUS EQ
37,070
0,000 0,00% 45.138 37,070 37,070 37,070
GS EQ INV FD
19,690
-0,020 -0,10% 18.288 19,690 19,690 19,710
GS EUR DUUR AAN FD
16,710
+0,060 +0,36% 8.504 16,710 16,710 16,650
GS EUR OBLIG FD
29,700
-0,070 -0,24% 638 29,700 29,700 29,770
GS EUR RENTE FD
12,540
-0,020 -0,16% 9 12,540 12,540 12,560
GS EUR SM CAPS FD
116,010
+0,590 +0,51% 226 116,010 116,010 115,420
GS EUROPE FD
41,250
+0,160 +0,39% 2.940 41,250 41,250 41,090
GS FIRSTCLAS OBLIG
18,870
+0,020 +0,11% 2.465 18,870 18,870 18,850
GS GLOB HIYIELD FD
17,680
+0,070 +0,40% 8.724 17,680 17,680 17,610
GS GLOB OBL FD
14,300
-0,010 -0,07% 125 14,300 14,300 14,310
GS GLOB OPPORT FD
46,990
+0,120 +0,26% 915 46,990 46,990 46,870
GS GLOB R ESTAT FD
78,000
-0,310 -0,40% 368 78,000 78,000 78,310
GS GLOBAL FD
140,280
+0,160 +0,11% 1.587 140,280 140,280 140,120
GS HOOG DIV A FD
41,850
+0,110 +0,26% 8.790 41,850 41,850 41,740
GS JAPAN FD
22,160
-0,400 -1,77% 361 22,160 22,160 22,560
GS LION FD
30,050
-0,050 -0,17% 962 30,050 30,050 30,100
GS NORTH AMER FD
84,200
+0,110 +0,13% 397 84,200 84,200 84,090
GS Opk Markt Fds U
23,633
+0,021 +0,09% 0 23,633 23,633 23,611
GS WERELD MIX FD
13,970
-0,010 -0,07% 60.829 13,970 13,970 13,980
GSF €ShDurBd+Ptf Base
10,170
0,000 0,00% 0 10,170 10,170 10,170
GSF Alt Tr Ptf I
13,190
+0,070 +0,53% 0 13,190 13,190 13,120
GSF EM C Bd Pf Base
161,440
-0,110 -0,07% 0 161,440 161,440 161,550
GSF EM CORE Eq Ptf B
19,510
0,000 0,00% 0 19,510 19,510 19,510
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
52,330
-0,050 -0,10% 0 52,330 52,330 52,380
GSF Gl Eq P ESG Ptf B
28,490
-0,010 -0,04% 0 28,490 28,490 28,500
GSF Gl M-A I P Base
150,430
+0,110 +0,07% 0 150,430 150,430 150,320
GSF Gl RE Eq Pf Base
9,690
-0,070 -0,72% 0 9,690 9,690 9,760
GSF Goldman Sachs US Dolla P
110,490
-0,040 -0,04% 0 110,490 110,490 110,530
GSF GS £ Cr Ptf Base
129,330
+0,090 +0,07% 0 129,330 129,330 129,240
GSF GS Abs Ret Tracker Base
12,250
0,000 0,00% 0 12,250 12,250 12,250
GSF GS Asia Eq Ptf B
29,180
-0,100 -0,34% 0 29,180 29,180 29,280
GSF GS China Opp Eq Ptf B
13,740
-0,130 -0,94% 0 13,740 13,740 13,870
GSF GS EM Debt Blend Pt Base
106,730
-0,230 -0,22% 0 106,730 106,730 106,960
GSF GS EM Debt Local Pt Base
10,580
-0,040 -0,38% 0 10,580 10,580 10,620
GSF GS EM Debt Ptf B
10,860
0,000 0,00% 0 10,860 10,860 10,860
GSF GS EM Eq Ptf B
41,220
-0,040 -0,10% 0 41,220 41,220 41,260
GSF GS Eur HY Bd Ptf Base
128,610
+0,130 +0,10% 0 128,610 128,610 128,480
GSF GS Eurp CORE Eq Ptf B
22,570
+0,170 +0,76% 0 22,570 22,570 22,400
GSF GS Gl Abs Ret Ptf $
104,870
-0,130 -0,12% 0 104,870 104,870 105,000
GSF GS Gl CORE Eq Ptf B
35,790
-0,040 -0,11% 0 35,790 35,790 35,830
GSF GS Gl Cred Ptf (Hdg) B
16,680
-0,040 -0,24% 0 16,680 16,680 16,720
GSF GS Gl Dyn Bd Pl Ptf B
130,930
+0,010 +0,01% 0 130,930 130,930 130,920
GSF GS Gl Fix Inc + Ptf ( Bh
13,630
-0,020 -0,15% 0 13,630 13,630 13,650
GSF GS Gl Fix Inc Ptf (Hd Bh
9,920
-0,020 -0,20% 0 9,920 9,920 9,940
GSF GS Gl Fix Inc Ptf B
13,670
-0,050 -0,36% 0 13,670 13,670 13,720
GSF GS Gl HY Ptf B
6,890
-0,010 -0,14% 0 6,890 6,890 6,900
GSF GS Gl Infr Eq Pf Base
13,530
+0,030 +0,22% 0 13,530 13,530 13,500
GSF GS Gl M-Ass Gr Ptf Base
159,460
-0,170 -0,11% 0 159,460 159,460 159,630
GSF GS Gl Mill Ptf Base
26,570
-0,100 -0,37% 0 26,570 26,570 26,670
GSF GS Gl Mul-Ass Cons Base
125,950
-0,140 -0,11% 0 125,950 125,950 126,090
GSF GS Gl Sec IB Ptf B
194,180
+0,060 +0,03% 0 194,180 194,180 194,120
GSF GS Gl Sm Cp Core Eq BsSp
30,580
-0,230 -0,75% 0 30,580 30,580 30,810
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
114,850
+0,230 +0,20% 0 114,850 114,850 114,620
GSF GS Gl-Mul-Ass Bal P Base
142,510
-0,110 -0,08% 0 142,510 142,510 142,620
GSF GS India Eq Ptf B
37,560
+0,160 +0,43% 0 37,560 37,560 37,400
GSF GS JP Eq Part Ptf BaseSN
23.055,400
-315,350 -1,35% 0 23.055,400 23.055,400 23.370,750
GSF GS JP Eq Ptf B
2.856,450
-32,880 -1,14% 0 2.856,450 2.856,450 2.889,330
GSF GS N AM En & En Inf Base
11,070
-0,040 -0,36% 0 11,070 11,070 11,110
GSF GS Opp Corp Bd Ptf B
145,770
-0,150 -0,10% 0 145,770 145,770 145,920
GSF GS US Core Eq Ptf BS
74,770
-0,130 -0,17% 0 74,770 74,770 74,900
GSF GS US Eq ESG P B
39,800
-0,100 -0,25% 0 39,800 39,800 39,900
GSF GS US Fix Inc Ptf B
9,820
-0,030 -0,30% 0 9,820 9,820 9,850
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
34,320
-0,310 -0,90% 0 34,320 34,320 34,630
GSF II Goldman Sachs Strat P
161,420
-0,090 -0,06% 0 161,420 161,420 161,510
GSF II GS Bal Allocation P P
147,730
-0,300 -0,20% 0 147,730 147,730 148,030
GSF II GS Gl M-Man Alt Base
115,860
0,000 0,00% 0 115,860 115,860 115,860
GSF II GS M-M EM Eq Ptf P
13,080
+0,010 +0,08% 0 13,080 13,080 13,070
GSF II GS M-M Eurp Eq Ptf P
28,770
+0,160 +0,56% 0 28,770 28,770 28,610
GSF II GS M-M Gl Eq Ptf P
26,280
-0,040 -0,15% 0 26,280 26,280 26,320
GSF II GS M-M US Eq Ptf P
38,610
-0,050 -0,13% 0 38,610 38,610 38,660
GSF II GS MM US SC EQ PTF R
15,460
-0,110 -0,71% 0 15,460 15,460 15,570
GSF II GS TTOP P
156,480
-0,180 -0,11% 0 156,480 156,480 156,660
GSF III GS AAA ABS ZC€
5.560,450
+1,150 +0,02% 0 5.560,450 5.560,450 5.559,300
GSF III GS EM Debt HC NDQ$
2.060,250
-0,450 -0,02% 0 2.060,250 2.060,250 2.060,700
GSF III GS Eu Bd PC€
495,810
-1,110 -0,22% 0 495,810 495,810 496,920
GSF III GS Eu EQ Inc PC€
567,450
+2,610 +0,46% 0 567,450 567,450 564,840
GSF III GS Eu Lg D Bd PC€
382,160
-2,120 -0,55% 0 382,160 382,160 384,280
GSF III GS EUR SusCred IC€
5.414,160
-6,940 -0,13% 0 5.414,160 5.414,160 5.421,100
GSF III GS Eur SusEQ PC€
563,490
+2,060 +0,37% 0 563,490 563,490 561,430
GSF III GS Euro Cred PC€
180,600
-0,230 -0,13% 0 180,600 180,600 180,830
GSF III GS Eurom Bd PC€
151,300
-0,180 -0,12% 0 151,300 151,300 151,480
GSF III GS Euroz Eq Inc PC€
860,960
+2,550 +0,30% 0 860,960 860,960 858,410
GSF III GS Gl EQ Inc PC€
697,290
+3,270 +0,47% 0 697,290 697,290 694,020
GSF III GS Gl EQIpt Opp PC€
578,220
+2,260 +0,39% 0 578,220 578,220 575,960
GSF III GS Gl Fl MltAss PC€
271,370
-0,470 -0,17% 0 271,370 271,370 271,840
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€
351,850
-2,990 -0,84% 0 351,850 351,850 354,840
GSF III GS Gl Sust EQ PC€
653,680
-0,450 -0,07% 0 653,680 653,680 654,130
GSF III GS Green Bd IC€
4.778,010
-11,550 -0,24% 0 4.778,010 4.778,010 4.789,560
GSF III GS Protect PC€
33,150
+0,060 +0,18% 0 33,150 33,150 33,090
GSF III GS US EQ Inc PC$
922,330
+3,200 +0,35% 0 922,330 922,330 919,130
GSF MM Dyn Wrld Eq Ptf B
39,340
-0,030 -0,08% 0 39,340 39,340 39,370
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€
1.257,280
+1,560 +0,12% 0 1.257,280 1.257,280 1.255,720
GSF V GS Pat Bal PC€
1.881,520
-0,380 -0,02% 0 1.881,520 1.881,520 1.881,900
GSF V GS Pat Def PC€
670,860
-0,930 -0,14% 0 670,860 670,860 671,790
GSF VI Liq Eu AC€
1.266,950
+0,140 +0,01% 0 1.266,950 1.266,950 1.266,810
GSF VII GS Gl Enh EQ IC€
21.843,930
+29,370 +0,13% 0 21.843,930 21.843,930 21.814,560
GSLIF II GS Gl SrL L GC€
72.583,360
+83,860 +0,12% 0 72.583,360 72.583,360 72.499,500
GSPPF 3 NV Geldmarkt Fonds U
7,879
+0,001 +0,01% 0 7,879 7,879 7,878
GSPPF 4 NV Europe Bd Fd NL U
12,658
-0,026 -0,21% 0 12,658 12,658 12,684
GSPPF 4 NV FC Return Fd NL N
227,902
-0,055 -0,02% 0 227,902 227,902 227,958
GSPPF 5 NV Dur Matching Fu N
125,798
-1,792 -1,40% 0 125,798 125,798 127,590
GSPPF 5 NV Dur Matching Fu N
109,043
-0,910 -0,83% 0 109,043 109,043 109,953
GSPPF 5 NV Dur Matching Fu N
98,267
-0,153 -0,16% 0 98,267 98,267 98,421
GvKlMF Knowledge Leaders A
282,640
-2,890 -1,01% 0 282,640 282,640 285,530

Beleggingsideeën van onze partners

Macro & Bedrijfsagenda

  1. 09 mei

    1. China handelsbalans april
    2. Argenx Q1-cijfers
    3. Hemelvaartsdag, Euronext Amsterdam regulier open
    4. Philips €0,85 ex-dividend
    5. DSM-Firmenich €2,50 ex-dividend
    6. Allfunds €0,0935 ex-dividend
    7. Coca-Cola EP €0,74 ex-dividend
    8. TKH €1,70 ex-dividend
    9. Bank of England - rentebesluit Onveranderd (5,25%)
    10. VS steunaanvragen - wekelijks
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht