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Beleggingsfondsen

tijd Knoppen
Idx JPM Gl GBI Gov AE
121,880
-0,680 -0,55% 0 121,880 121,880 122,560
Idx MSCI EM AU
130,380
0,000 0,00% 0 130,380 130,380 130,380
Idx MSCI Eurp AE
289,640
-0,510 -0,18% 0 289,640 289,640 290,150
Idx MSCI NoAm ESG AE
668,310
+3,040 +0,46% 0 668,310 668,310 665,270
Idx MSCI Pac ex JP SRI P AE
267,420
-0,550 -0,21% 0 267,420 267,420 267,970
Idx MSCI Wrld AU
256,970
-0,800 -0,31% 0 256,970 256,970 257,770
IE00B87N
93,040
0,000 0,00% 0 93,040 93,040 0,000
IE00BD3W
9,150
-0,030 -0,33% 0 9,150 9,150 9,180
IE00BYQD
10,862
+0,000 +0,00% 0 10,862 10,862 10,862
IE00BYT1
98,511
+0,066 +0,07% 0 98,511 98,511 98,445
IFS 1-INV. ASEAN EQ.FD.A
86,540
0,000 0,00% 0 87,900 86,530 86,540
IFS 1-INVESCO JAPAN.EQ. A
20,940
0,000 0,00% 0 20,990 20,860 20,940
IFS 1-INVESCO PACIF.EQ. A
55,380
0,000 0,00% 65 55,726 55,280 55,380
IFS 2-INVESCO GL HI.INC.A
9,990
+0,004 +0,04% 0 0,000 0,000 9,986
IFS 3-INVESCO GL TECHN. A
21,320
0,000 0,00% 0 0,000 0,000 21,320
IFS 5-INVESCO EM.MK.EQ. A
38,740
0,000 0,00% 0 38,860 38,460 38,740
IFS 5-INVESCO KOREAN EQ.A
19,940
0,000 0,00% 0 0,000 0,000 19,940
IFS 5-INVESCO PRC EQ.FD.A
61,820
0,000 0,00% 0 62,060 61,620 61,820
IFS2-INVESCO BD A
22,710
0,000 0,00% 0 0,000 0,000 22,710
IFS3-INVESCO GL HEAL.C. A
120,140
0,000 0,00% 0 0,000 0,000 120,140
IFS4-INV.CONT.E.SM.CP.E.A
228,790
0,000 0,00% 0 0,000 0,000 228,790
IFS4-INVESCO GL SM.C.EQ.A
136,210
0,000 0,00% 0 137,140 136,040 136,210
IFS-INVESCO ASIAN EQ. A
7,440
0,000 0,00% 0 0,000 0,000 7,440
IFS-INVESCO CONT.EUR.EQ.A
9,030
0,000 0,00% 0 9,180 9,030 9,030
IFS-INVESCO JAPAN.EQ.CO.A
18,330
0,000 0,00% 0 18,350 18,310 18,330
IFS-INVESCO UK EQUITY A
9,890
-0,002 -0,02% 0 0,000 0,000 9,892
iMGP Euro Fixed Income C€
249,120
-0,680 -0,27% 0 249,120 249,120 249,800
iMGP Eurp Subordinated Bd R€
183,130
-0,090 -0,05% 0 183,130 183,130 183,220
iMGP Glob Div Inc C EUR PF
294,910
+0,600 +0,20% 0 294,910 294,910 294,310
iMGP Italian Opp C EUR PR
66,100
+0,660 +1,01% 0 66,100 66,100 65,440
iMGP Japan Opp C JPY PR
41.178,000
-54,000 -0,13% 0 41.178,000 41.178,000 41.232,000
iMGP US HY R€
2.249,420
+9,720 +0,43% 0 2.249,420 2.249,420 2.239,700
iMGP US small&mid comp gr C$
301,280
-1,310 -0,43% 0 301,280 301,280 302,590
iMGP US Val R$
2.355,730
+3,790 +0,16% 0 2.355,730 2.355,730 2.351,940
IncoFS € Eq Fd A€
181,490
-0,590 -0,32% 0 181,490 181,490 182,080
IncoFS € ShTm Bd Fd A
11,029
-0,012 -0,11% 0 11,029 11,029 11,041
IncoFS AS Bd Fd A
12,490
+0,003 +0,02% 0 12,490 12,490 12,487
IncoFS AS Opp Eq A
140,110
-0,430 -0,31% 0 140,110 140,110 140,540
IncoFS Asia Asset Allo A
22,100
-0,040 -0,18% 0 22,100 22,100 22,140
IncoFS Asia Cons Dem A
16,110
-0,030 -0,19% 0 16,110 16,110 16,140
IncoFS Asia Inv Gr Bnd A
11,655
+0,006 +0,05% 0 11,655 11,655 11,649
IncoFS Bal-Risk Alloc A
17,620
+0,060 +0,34% 0 17,620 17,620 17,560
IncoFS China Foc Eq A
18,940
-0,170 -0,89% 0 18,940 18,940 19,110
IncoFS Dev Sm and Mid-Cap A
95,550
-0,540 -0,56% 0 95,550 95,550 96,090
IncoFS EM Corp Bd A
14,978
+0,007 +0,05% 0 14,978 14,978 14,971
IncoFS EM Flex Bd A
10,396
+0,015 +0,15% 0 10,396 10,396 10,380
IncoFS Energy Transition A
9,080
-0,050 -0,55% 0 9,080 9,080 9,130
IncoFS Environ Climate Opp A
5,560
-0,002 -0,04% 0 5,560 5,560 5,562
IncoFS EUR Corp Bd A
18,178
-0,038 -0,21% 0 18,178 18,178 18,216
IncoFS Euro Bd A
7,117
-0,021 -0,30% 0 7,117 7,117 7,139
IncoFS Gl Cons Trends A
64,070
+0,200 +0,31% 0 64,070 64,070 63,870
IncoFS Gl Eq Inc A
113,160
-0,670 -0,59% 0 113,160 113,160 113,830
IncoFS Gl IG Corp Bd E
15,173
-0,020 -0,13% 0 15,173 15,173 15,193
IncoFS Gl Inc Fd A
14,955
-0,044 -0,29% 0 14,955 14,955 14,999
IncoFS Gl Inc RE Sec A
13,730
-0,030 -0,22% 0 13,730 13,730 13,760
IncoFS Gl TR (EUR) Bd A
14,705
-0,012 -0,08% 0 14,705 14,705 14,717
IncoFS Glbl Founders & Own A
19,850
-0,090 -0,45% 0 19,850 19,850 19,940
IncoFS Gld & Spec Min A
7,010
+0,140 +2,04% 0 7,010 7,010 6,870
IncoFS Gr CHina Eq A
56,010
-0,470 -0,83% 0 56,010 56,010 56,480
IncoFS IN Bd Fd A
12,450
+0,015 +0,12% 0 12,450 12,450 12,435
IncoFS India Eq A
121,930
+2,320 +1,94% 0 121,930 121,930 119,610
IncoFS Invesco Balanced-R A€
10,460
+0,060 +0,58% 0 10,460 10,460 10,400
IncoFS Invesco Euro Ultra- A
326,112
-0,054 -0,02% 0 326,112 326,112 326,166
IncoFS Invesco USD Ultra-S A
101,007
+0,010 +0,01% 0 101,007 101,007 100,998
IncoFS Japanese Eq Adv A
7.155,000
+1,000 +0,01% 0 7.155,000 7.155,000 7.154,000
IncoFS Nipp SmMid Eq A
1.788,000
+12,000 +0,68% 0 1.788,000 1.788,000 1.776,000
IncoFS Pan Eurp Eq A
27,970
-0,170 -0,60% 0 27,970 27,970 28,140
IncoFS Pan Eurp Eq Inc A
20,740
-0,120 -0,58% 0 20,740 20,740 20,860
IncoFS Pan Eurp Focus Eq A
27,810
-0,170 -0,61% 0 27,810 27,810 27,980
IncoFS Pan Eurp Hg Inc A
25,130
-0,020 -0,08% 0 25,130 25,130 25,150
IncoFS Pan Eurp SmCp Eq A
34,240
+0,010 +0,03% 0 34,240 34,240 34,230
IncoFS Pan Eurp Str Resp E A
34,300
-0,060 -0,17% 0 34,300 34,300 34,360
IncoFS RealRet (€) Bd A
16,449
-0,036 -0,22% 0 16,449 16,449 16,485
IncoFS Resp Jap Eq Val Dis A
2.292,000
+11,000 +0,48% 0 2.292,000 2.292,000 2.281,000
IncoFS Sust Gl Struct Eq A
68,260
-0,090 -0,13% 0 68,260 68,260 68,350
IncoFS Sust Multi-Sector C A
3,143
+0,000 +0,00% 0 3,143 3,143 3,143
IncoFS Sust Pan Euro Struc A
25,170
-0,070 -0,28% 0 25,170 25,170 25,240
IncoFS UK IG Bd A
0,821
-0,002 -0,19% 0 0,821 0,821 0,822
IncoFS US HY Bd Fd A
14,810
+0,015 +0,10% 0 14,810 14,810 14,795
IncoFS US Inv Grade Corp A-$
11,815
+0,007 +0,06% 0 11,815 11,815 11,808
IncoFS US Val Eq A
65,350
-0,150 -0,23% 0 65,350 65,350 65,500
IncoZod US Senior Loan Fd A
230,620
-0,010 0,00% 0 230,620 230,620 230,630
InRIS CFM Dvd Fd NI€
87,890
+0,460 +0,53% 0 87,890 87,890 87,430
Inv Asia Infra AC
15,770
0,000 0,00% 0 0,000 0,000 15,770
IVM Quaestor
59,680
-0,200 -0,33% 0 59,680 59,680 59,880

Beleggingsideeën van onze partners

Macro & Bedrijfsagenda

  1. 10 juni

    1. NL industriële productie april
    2. FuelCell Q2-cijfers
  2. 11 juni

    1. NL inflatie mei def.
    2. VK werkloosheid april
    3. VS ondernemersvertrouwen MKB mei
    4. Eurocommercial Properties AvA
    5. Maandrapport OPEC
  3. 12 juni

    1. Consumenten- en producentenprijzen mei (Chi) +0,3% YoY volitaliteit verwacht
    2. Faillissementen mei (NL)
    3. Inflatie mei def. (Dld)
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht