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Beleggingsfondsen

Tijd Knoppen
Idx JPM Gl GBI Gov AE
123,870
+0,190 +0,15% 0 123,870 123,870 123,680
Idx MSCI NoAm ESG AE
794,190
+4,020 +0,51% 0 794,190 794,190 790,170
Idx MSCI Pac ex JP SRI P AE
281,640
+0,880 +0,31% 0 281,640 281,640 280,760
Idx MSCI EM AU
134,650
+0,440 +0,33% 0 134,650 134,650 134,210
Idx MSCI Eurp AE
299,930
+3,080 +1,04% 0 299,930 299,930 296,850
Idx MSCI Wrld AU
286,230
+1,860 +0,65% 0 286,230 286,230 284,370
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
iMGP Euro Fixed Income C€
255,540
+1,050 +0,41% 0 255,540 255,540 254,490
iMGP Eurp Subordinated Bd R€
193,220
+0,570 +0,30% 0 193,220 193,220 192,650
iMGP Glob Div Inc C€HP
306,750
+1,110 +0,36% 0 306,750 306,750 305,640
iMGP Italian Opp C€PR
71,060
+0,330 +0,47% 0 71,060 71,060 70,730
iMGP Japan Opp C£PR
43.101,000
-18,000 -0,04% 0 43.101,000 43.101,000 43.119,000
iMGP US HY R€
2.102,430
+7,400 +0,35% 0 2.102,430 2.102,430 2.095,030
iMGP US small&mid comp gr C$
338,000
+4,860 +1,46% 0 338,000 338,000 333,140
iMGP US Val R$
2.558,660
+15,590 +0,61% 0 2.558,660 2.558,660 2.543,070
IncoFS € Eq Fd A€
183,130
+0,570 +0,31% 0 183,130 183,130 182,560
IncoFS € ShTm Bd Fd A
11,372
+0,018 +0,16% 0 11,372 11,372 11,354
IncoFS AS Bd Fd A
12,940
+0,011 +0,09% 0 12,940 12,940 12,929
IncoFS AS Opp Eq A
144,240
+1,030 +0,72% 0 144,240 144,240 143,210
IncoFS Asia Asset Allo A
22,690
+0,100 +0,44% 0 22,690 22,690 22,590
IncoFS Asia Cons Dem A
17,120
+0,110 +0,65% 0 17,120 17,120 17,010
IncoFS Asia Inv Gr Bnd A
12,028
+0,012 +0,10% 0 12,028 12,028 12,016
IncoFS Bal-Risk Alloc A
17,740
+0,080 +0,45% 0 17,740 17,740 17,660
IncoFS China Foc Eq A
20,320
+0,260 +1,30% 0 20,320 20,320 20,060
IncoFS Dev Sm and Mid-Cap A
103,820
+1,220 +1,19% 0 103,820 103,820 102,600
IncoFS EM Corp Bd A
15,742
+0,023 +0,15% 0 15,742 15,742 15,719
IncoFS EM Flex Bd A
10,518
+0,016 +0,15% 0 10,518 10,518 10,502
IncoFS Energy Transition A
8,660
+0,100 +1,17% 0 8,660 8,660 8,560
IncoFS Environ Climate Opp A
5,653
+0,012 +0,21% 0 5,653 5,653 5,641
IncoFS EUR Corp Bd A
18,907
+0,051 +0,27% 0 18,907 18,907 18,856
IncoFS Euro Bd A
7,391
+0,022 +0,30% 0 7,391 7,391 7,368
IncoFS Gl Cons Trends A
81,940
+0,930 +1,15% 0 81,940 81,940 81,010
IncoFS Gl Eq Inc A
124,490
+1,220 +0,99% 0 124,490 124,490 123,270
IncoFS Gl IG Corp Bd E
16,499
+0,058 +0,35% 0 16,499 16,499 16,441
IncoFS Gl Inc Fd A
15,896
+0,090 +0,57% 0 15,896 15,896 15,806
IncoFS Gl Inc RE Sec A
13,980
+0,130 +0,94% 0 13,980 13,980 13,850
IncoFS Gl TR (EUR) Bd A
15,098
+0,030 +0,20% 0 15,098 15,098 15,067
IncoFS Glbl Founders & Own A
22,600
+0,230 +1,03% 0 22,600 22,600 22,370
IncoFS Gld & Spec Min A
7,680
+0,190 +2,54% 0 7,680 7,680 7,490
IncoFS Gr CHina Eq A
60,080
+0,780 +1,32% 0 60,080 60,080 59,300
IncoFS IN Bd Fd A
12,420
0,000 0,00% 0 12,420 12,420 12,420
IncoFS India Eq A
119,920
+1,900 +1,61% 0 119,920 119,920 118,020
IncoFS Invesco Balanced-R A€
10,660
+0,070 +0,66% 0 10,660 10,660 10,590
IncoFS Invesco Euro Ultra- A
334,330
+0,146 +0,04% 0 334,330 334,330 334,184
IncoFS Invesco USD Ultra-S A
104,571
+0,025 +0,02% 0 104,571 104,571 104,547
IncoFS Japanese Eq Adv A
7.682,000
-21,000 -0,27% 0 7.682,000 7.682,000 7.703,000
IncoFS Nipp SmMid Eq A
1.958,000
+17,000 +0,88% 0 1.958,000 1.958,000 1.941,000
IncoFS Pan Eurp Eq A
27,220
+0,090 +0,33% 0 27,220 27,220 27,130
IncoFS Pan Eurp Eq Inc A
21,070
+0,090 +0,43% 0 21,070 21,070 20,980
IncoFS Pan Eurp Focus Eq A
27,120
+0,080 +0,30% 0 27,120 27,120 27,040
IncoFS Pan Eurp Hg Inc A
26,020
+0,050 +0,19% 0 26,020 26,020 25,970
IncoFS Pan Eurp SmCp Eq A
34,920
+0,210 +0,61% 0 34,920 34,920 34,710
IncoFS Pan Eurp Str Resp E A
38,790
+0,360 +0,94% 0 38,790 38,790 38,430
IncoFS RealRet (€) Bd A
16,997
+0,049 +0,29% 0 16,997 16,997 16,948
IncoFS Sust Gl Struct Eq A
76,070
+0,590 +0,78% 0 76,070 76,070 75,480
IncoFS Sust Multi-Sector C A
3,262
+0,006 +0,18% 0 3,262 3,262 3,256
IncoFS Sust Pan Euro Struc A
26,530
+0,100 +0,38% 0 26,530 26,530 26,430
IncoFS UK IG Bd A
0,811
+0,001 +0,06% 0 0,811 0,811 0,811
IncoFS US HY Bd Fd A
15,612
+0,012 +0,08% 0 15,612 15,612 15,600
IncoFS US Inv Grade Corp A-$
12,137
+0,029 +0,24% 0 12,137 12,137 12,108
IncoFS US Val Eq A
73,510
+0,440 +0,60% 0 73,510 73,510 73,070
IncoZod US Senior Loan Fd A
242,090
+0,340 +0,14% 0 242,090 242,090 241,750
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
60,520
+0,480 +0,80% 0 60,520 60,520 60,040