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Beleggingsfondsen

tijd Knoppen
GAF EM Hg Val Teilfonds A
2.564,440
+22,000 +0,87% 0 2.564,440 2.564,440 2.542,440
GAF GAF Major Markets High A
4.110,310
-0,410 -0,01% 0 4.110,310 4.110,310 4.110,720
GAIA Blue Trend A
122,660
-0,360 -0,29% 0 122,660 122,660 123,020
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
151,460
+0,070 +0,05% 0 151,460 151,460 151,390
GAIA Egerton Eq A
254,740
-0,800 -0,31% 0 254,740 254,740 255,540
GAIA Sirios US Eq A
185,280
-0,060 -0,03% 0 185,280 185,280 185,340
GAIA Two Sigma K
144,300
-0,070 -0,05% 0 144,300 144,300 144,370
GAIA Wellington Pagosa A
119,030
-0,240 -0,20% 0 119,030 119,030 119,270
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
113,520
-0,020 -0,02% 0 113,520 113,520 113,540
GAM Mb EM Bd B
506,010
+0,690 +0,14% 0 506,010 506,010 505,320
GAM Mb EM Opp Bd Fd B$
117,460
+0,330 +0,28% 0 117,460 117,460 117,130
GAM Mb Loc EM Bd B
285,930
+1,260 +0,44% 0 285,930 285,930 284,670
GAM Ms Asia Focus Equity - B
167,980
+0,400 +0,24% 0 167,980 167,980 167,580
GAM Ms CN Evolution Eq B
161,580
+2,020 +1,27% 0 161,580 161,580 159,560
GAM Ms Em Mar Eq B$
126,400
+1,510 +1,21% 0 126,400 126,400 124,890
GAM Ms Jap Equity B
30.522,000
-175,000 -0,57% 0 30.522,000 30.522,000 30.697,000
GAM Ms Luxury Br Eq B
426,880
-0,880 -0,21% 0 426,880 426,880 427,760
GAM Ms Sw S& Mid Cap Eq B
1.321,590
+1,140 +0,09% 0 1.321,590 1.321,590 1.320,450
GAM Ms Swiss Equity B
1.074,130
+1,580 +0,15% 0 1.074,130 1.074,130 1.072,550
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
19,785
+0,053 +0,27% 0 19,785 19,785 19,731
GAM*Fd Alpha Tech Ord
22,664
+0,051 +0,23% 0 22,664 22,664 22,613
GAM*Fd Bal $C
16,621
+0,035 +0,21% 0 16,621 16,621 16,586
GAM*Fd Cap Appreciation US $
36,776
-0,103 -0,28% 0 36,776 36,776 36,879
GAM*Fd Composite Gl Eq $
26,234
+0,081 +0,31% 0 26,234 26,234 26,154
GAM*Fd Cont Eurp Eq £
8,104
-0,022 -0,27% 0 8,104 8,104 8,126
GAM*Fd Cred Opp (EUR) €
18,204
+0,019 +0,11% 0 18,204 18,204 18,185
GAM*Fd Credit Opp (GBP) £
12,369
+0,016 +0,13% 0 12,369 12,369 12,354
GAM*Fd Credit Opp (USD) $
19,377
+0,024 +0,13% 0 19,377 19,377 19,353
GAM*Fd Disruptive Growth $
45,438
+0,058 +0,13% 0 45,438 45,438 45,380
GAM*Fd EM Rates $
12,740
+0,006 +0,04% 0 12,740 12,740 12,734
GAM*Fd Emerging Eq €
24,040
+0,208 +0,87% 0 24,040 24,040 23,831
GAM*Fd European Eq. Ord
677,083
-1,963 -0,29% 0 677,083 677,083 679,046
GAM*Fd Flex Gl Pf €
15,487
+0,020 +0,13% 0 15,487 15,487 15,467
GAM*Fd GAM Star Asian Eq Ord
18,024
+0,040 +0,22% 0 18,024 18,024 17,984
GAM*Fd Gl Rates Ins
19,092
-0,007 -0,04% 0 19,092 19,092 19,099
GAM*Fd Star Ch.Eq. Ord
18,396
+0,215 +1,18% 0 18,396 18,396 18,181
GAM*Fd Star Japan Le. Ord
218,291
-2,251 -1,02% 0 218,291 218,291 220,542
GAM*Fd Tact Opp £Inst
10,007
+0,001 +0,01% 0 10,007 10,007 10,006
GAM*Fd US All Cap Eq $
25,279
-0,014 -0,05% 0 25,279 25,279 25,293
GAM*Fd Worldwide Eq $
3.459,928
+6,756 +0,20% 0 3.459,928 3.459,928 3.453,172
GAMCO All Cap Val A$
14,063
-0,070 -0,50% 0 14,063 14,063 14,134
GAMCO Merger Arb A$
14,910
-0,035 -0,24% 0 14,910 14,910 14,945
GenIS € Bd 1-3Y D
125,036
-0,061 -0,05% 0 125,036 125,036 125,097
GenIS € Bd 3-5Y D
134,435
-0,179 -0,13% 0 134,435 134,435 134,614
GenIS € Bd D
164,969
-0,234 -0,14% 0 164,969 164,969 165,203
GenIS € Corp Bd D
148,465
-0,183 -0,12% 0 148,465 148,465 148,648
GenIS € Eq D
145,296
-0,217 -0,15% 0 145,296 145,296 145,513
GenIS € Eq MidCap D
173,567
+0,461 +0,27% 0 173,567 173,567 173,106
GenIS € ShTm Bd D
129,095
-0,009 -0,01% 0 129,095 129,095 129,104
GenIS AR Multi Strat D
110,949
-0,012 -0,01% 0 110,949 110,949 110,961
GenIS Central and Eastern D
170,082
+0,018 +0,01% 0 170,082 170,082 170,064
GenIS Central and Eastern D
301,543
+0,255 +0,08% 0 301,543 301,543 301,288
GenIS Conv Bd D
113,311
-0,187 -0,16% 0 113,311 113,311 113,498
GenIS Euro Equity Controll D
151,618
-0,711 -0,47% 0 151,618 151,618 152,329
GenIS Gl Eq D
225,770
-0,473 -0,21% 0 225,770 225,770 226,243
GenIS Gl MltAs Inc DX
124,308
-0,161 -0,13% 0 124,308 124,308 124,469
GenIS SRI € Corp ShTm Bd D
112,191
-0,044 -0,04% 0 112,191 112,191 112,235
GenIS SRI Ageing Populatio D
165,305
-0,528 -0,32% 0 165,305 165,305 165,833
GenIS SRI Eurp Eq D
247,201
-0,538 -0,22% 0 247,201 247,201 247,739
GenIS TR € HiYi D
207,308
+0,081 +0,04% 0 207,308 207,308 207,227
GFd Eurp SMCap N€
229,720
+1,330 +0,58% 0 229,720 229,720 228,390
Global Equity Fund NL U
73,940
-0,243 -0,33% 0 73,940 73,940 74,183
GS DUURZAAM AAN FD
70,940
+0,060 +0,08% 4.046 70,940 70,940 70,880
GS DYN MIX FD I
28,400
-0,020 -0,07% 824 28,400 28,400 28,420
GS DYN MIX FD II
34,980
-0,020 -0,06% 594 34,980 34,980 35,000
GS DYN MIX FD III
40,100
-0,020 -0,05% 4.124 40,100 40,100 40,120
GS DYN MIX FD IV
45,480
-0,020 -0,04% 609 45,480 45,480 45,500
GS DYN MIX FD V
49,690
-0,020 -0,04% 3.272 49,690 49,690 49,710
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
45,050
+0,480 +1,08% 775 45,050 45,050 44,570
GS ENH INDX SUS EQ
37,580
-0,060 -0,16% 212 37,580 37,580 37,640
GS EQ INV FD
19,990
+0,020 +0,10% 3.866 19,990 19,990 19,970
GS EUR DUUR AAN FD
16,870
-0,040 -0,24% 45.515 16,870 16,870 16,910
GS EUR OBLIG FD
29,790
-0,020 -0,07% 1.739 29,790 29,790 29,810
GS EUR RENTE FD
12,560
-0,010 -0,08% 1.345 12,560 12,560 12,570
GS EUR SM CAPS FD
119,100
+0,610 +0,51% 845 119,100 119,100 118,490
GS EUROPE FD
41,890
-0,050 -0,12% 2.307 41,890 41,890 41,940
GS FIRSTCLAS OBLIG
18,870
-0,040 -0,21% 948 18,870 18,870 18,910
GS GLOB HIYIELD FD
17,630
0,000 0,00% 10.430 17,630 17,630 17,630
GS GLOB OBL FD
14,260
-0,020 -0,14% 244 14,260 14,260 14,280
GS GLOB OPPORT FD
47,790
+0,280 +0,59% 3.221 47,790 47,790 47,510
GS GLOB R ESTAT FD
79,580
+0,020 +0,03% 467 79,580 79,580 79,560
GS GLOBAL FD
141,560
-0,480 -0,34% 593 141,560 141,560 142,040
GS HOOG DIV A FD
42,390
-0,040 -0,09% 5.587 42,390 42,390 42,430
GS JAPAN FD
22,250
-0,020 -0,09% 251 22,250 22,250 22,270
GS LION FD
30,330
-0,010 -0,03% 4.229 30,330 30,330 30,340
GS NORTH AMER FD
84,760
-0,380 -0,45% 422 84,760 84,760 85,140
GS Opk Markt Fds U
24,163
+0,267 +1,12% 0 24,163 24,163 23,896
GS WERELD MIX FD
14,070
-0,010 -0,07% 2.485 14,070 14,070 14,080
GSF €ShDurBd+Ptf Base
10,170
-0,010 -0,10% 0 10,170 10,170 10,180
GSF Alt Tr Ptf I
13,230
+0,050 +0,38% 0 13,230 13,230 13,180
GSF EM C Bd Pf Base
162,530
-0,040 -0,02% 0 162,530 162,530 162,570
GSF EM CORE Eq Ptf B
20,070
+0,200 +1,01% 0 20,070 20,070 19,870
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
53,660
-0,020 -0,04% 0 53,660 53,660 53,680
GSF Gl Eq P ESG Ptf B
28,940
-0,140 -0,48% 0 28,940 28,940 29,080
GSF Gl M-A I P Base
152,010
-0,040 -0,03% 0 152,010 152,010 152,050
GSF Gl RE Eq Pf Base
9,990
-0,020 -0,20% 0 9,990 9,990 10,010
GSF Goldman Sachs US Dolla P
110,710
-0,040 -0,04% 0 110,710 110,710 110,750
GSF GS £ Cr Ptf Base
129,890
-0,290 -0,22% 0 129,890 129,890 130,180
GSF GS Abs Ret Tracker Base
12,380
+0,010 +0,08% 0 12,380 12,380 12,370
GSF GS Asia Eq Ptf B
30,180
+0,080 +0,27% 0 30,180 30,180 30,100
GSF GS China Opp Eq Ptf B
14,390
+0,130 +0,91% 0 14,390 14,390 14,260
GSF GS EM Debt Blend Pt Base
107,830
-0,130 -0,12% 0 107,830 107,830 107,960
GSF GS EM Debt Local Pt Base
10,730
-0,010 -0,09% 0 10,730 10,730 10,740
GSF GS EM Debt Ptf B
10,950
-0,030 -0,27% 0 10,950 10,950 10,980
GSF GS EM Eq Ptf B
42,430
+0,100 +0,24% 0 42,430 42,430 42,330
GSF GS Eur HY Bd Ptf Base
128,790
-0,060 -0,05% 0 128,790 128,790 128,850
GSF GS Eurp CORE Eq Ptf B
22,980
-0,050 -0,22% 0 22,980 22,980 23,030
GSF GS Gl Abs Ret Ptf $
105,770
-0,070 -0,07% 0 105,770 105,770 105,840
GSF GS Gl CORE Eq Ptf B
36,530
-0,110 -0,30% 0 36,530 36,530 36,640
GSF GS Gl Cred Ptf (Hdg) B
16,760
-0,030 -0,18% 0 16,760 16,760 16,790
GSF GS Gl Dyn Bd Pl Ptf B
131,320
-0,050 -0,04% 0 131,320 131,320 131,370
GSF GS Gl Fix Inc + Ptf ( Bh
13,680
-0,030 -0,22% 0 13,680 13,680 13,710
GSF GS Gl Fix Inc Ptf (Hd Bh
9,960
-0,020 -0,20% 0 9,960 9,960 9,980
GSF GS Gl Fix Inc Ptf B
13,780
-0,030 -0,22% 0 13,780 13,780 13,810
GSF GS Gl HY Ptf B
6,910
0,000 0,00% 0 6,910 6,910 6,910
GSF GS Gl Infr Eq Pf Base
13,940
+0,010 +0,07% 0 13,940 13,940 13,930
GSF GS Gl M-Ass Gr Ptf Base
162,170
-0,390 -0,24% 0 162,170 162,170 162,560
GSF GS Gl Mill Ptf Base
27,130
-0,110 -0,40% 0 27,130 27,130 27,240
GSF GS Gl Mul-Ass Cons Base
127,190
-0,270 -0,21% 0 127,190 127,190 127,460
GSF GS Gl Sec IB Ptf B
195,090
+0,580 +0,30% 0 195,090 195,090 194,510
GSF GS Gl Sm Cp Core Eq BsSp
31,350
-0,070 -0,22% 0 31,350 31,350 31,420
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
115,110
-0,040 -0,03% 0 115,110 115,110 115,150
GSF GS Gl-Mul-Ass Bal P Base
144,260
-0,350 -0,24% 0 144,260 144,260 144,610
GSF GS India Eq Ptf B
38,380
+0,370 +0,97% 0 38,380 38,380 38,010
GSF GS JP Eq Part Ptf BaseSN
23.681,030
-79,980 -0,34% 0 23.681,030 23.681,030 23.761,010
GSF GS JP Eq Ptf B
2.897,980
+3,200 +0,11% 0 2.897,980 2.897,980 2.894,780
GSF GS N AM En & En Inf Base
11,230
+0,050 +0,45% 0 11,230 11,230 11,180
GSF GS Opp Corp Bd Ptf B
146,120
-0,020 -0,01% 0 146,120 146,120 146,140
GSF GS US Core Eq Ptf BS
76,460
-0,230 -0,30% 0 76,460 76,460 76,690
GSF GS US Eq ESG P B
40,900
-0,120 -0,29% 0 40,900 40,900 41,020
GSF GS US Fix Inc Ptf B
9,890
-0,030 -0,30% 0 9,890 9,890 9,920
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
1,880
-0,010 -0,53% 0 1,880 1,880 1,890
GSF GS US Sm Cp CORE Eq P BS
35,290
-0,070 -0,20% 0 35,290 35,290 35,360
GSF II Goldman Sachs Strat P
163,580
-0,090 -0,05% 0 163,580 163,580 163,670
GSF II GS Bal Allocation P P
149,610
-0,220 -0,15% 0 149,610 149,610 149,830
GSF II GS Gl M-Man Alt Base
116,940
-0,060 -0,05% 0 116,940 116,940 117,000
GSF II GS M-M EM Eq Ptf P
13,480
+0,020 +0,15% 0 13,480 13,480 13,460
GSF II GS M-M Eurp Eq Ptf P
29,220
-0,030 -0,10% 0 29,220 29,220 29,250
GSF II GS M-M Gl Eq Ptf P
26,890
-0,050 -0,19% 0 26,890 26,890 26,940
GSF II GS M-M US Eq Ptf P
39,360
-0,050 -0,13% 0 39,360 39,360 39,410
GSF II GS MM US SC EQ PTF R
15,720
0,000 0,00% 0 15,720 15,720 15,720
GSF II GS TTOP P
157,090
-0,120 -0,08% 0 157,090 157,090 157,210
GSF III GS AAA ABS ZC€
5.569,940
+1,300 +0,02% 0 5.569,940 5.569,940 5.568,640
GSF III GS EM Debt HC NDQ$
2.044,660
-4,370 -0,21% 0 2.044,660 2.044,660 2.049,030
GSF III GS Eu Bd PC€
495,420
-1,850 -0,37% 0 495,420 495,420 497,270
GSF III GS Eu EQ Inc PC€
577,190
+0,610 +0,11% 0 577,190 577,190 576,580
GSF III GS Eu Lg D Bd PC€
380,370
-3,230 -0,84% 0 380,370 380,370 383,600
GSF III GS EUR SusCred IC€
5.407,720
-15,100 -0,28% 0 5.407,720 5.407,720 5.422,820
GSF III GS Eur SusEQ PC€
567,820
-0,530 -0,09% 0 567,820 567,820 568,350
GSF III GS Euro Cred PC€
180,390
-0,500 -0,28% 0 180,390 180,390 180,890
GSF III GS Eurom Bd PC€
151,110
-0,350 -0,23% 0 151,110 151,110 151,460
GSF III GS Euroz Eq Inc PC€
874,110
-0,420 -0,05% 0 874,110 874,110 874,530
GSF III GS Gl EQ Inc PC€
706,040
-0,120 -0,02% 0 706,040 706,040 706,160
GSF III GS Gl EQIpt Opp PC€
586,190
+0,220 +0,04% 0 586,190 586,190 585,970
GSF III GS Gl Fl MltAss PC€
273,370
-0,530 -0,19% 0 273,370 273,370 273,900
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€
360,410
-0,230 -0,06% 0 360,410 360,410 360,640
GSF III GS Gl Sust EQ PC€
662,740
-0,350 -0,05% 0 662,740 662,740 663,090
GSF III GS Green Bd IC€
4.766,900
-20,970 -0,44% 0 4.766,900 4.766,900 4.787,870
GSF III GS Protect PC€
33,270
-0,020 -0,06% 0 33,270 33,270 33,290
GSF III GS US EQ Inc PC$
944,940
+1,280 +0,14% 0 944,940 944,940 943,660
GSF MM Dyn Wrld Eq Ptf B
40,180
-0,030 -0,07% 0 40,180 40,180 40,210
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€
1.270,590
-2,170 -0,17% 0 1.270,590 1.270,590 1.272,760
GSF V GS Pat Bal PC€
1.894,250
-5,160 -0,27% 0 1.894,250 1.894,250 1.899,410
GSF V GS Pat Def PC€
672,590
-2,440 -0,36% 0 672,590 672,590 675,030
GSF VI Liq Eu AC€
1.268,020
+0,150 +0,01% 0 1.268,020 1.268,020 1.267,870
GSF VII GS Gl Enh EQ IC€
22.065,070
+16,470 +0,07% 0 22.065,070 22.065,070 22.048,600
GSLIF II GS Gl SrL L GC€
72.897,900
+390,690 +0,54% 0 72.897,900 72.897,900 72.507,210
GSPPF 3 NV Geldmarkt Fonds U
7,886
+0,001 +0,01% 0 7,886 7,886 7,885
GSPPF 4 NV Europe Bd Fd NL U
12,706
-0,004 -0,03% 0 12,706 12,706 12,710
GSPPF 4 NV FC Return Fd NL N
231,072
+0,287 +0,12% 0 231,072 231,072 230,785
GSPPF 5 NV Dur Matching Fu N
125,848
-0,148 -0,12% 0 125,848 125,848 125,996
GSPPF 5 NV Dur Matching Fu N
109,471
-0,045 -0,04% 0 109,471 109,471 109,516
GSPPF 5 NV Dur Matching Fu N
98,447
-0,050 -0,05% 0 98,447 98,447 98,497
GvKlMF Knowledge Leaders A
291,410
+0,150 +0,05% 0 291,410 291,410 291,260

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    2. Ryanair jaarcijfers
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    1. Fagron €0,30 ex-dividend
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht