Beleggen.nl Markt MonitorMarkt Monitor

Overige

Beleggingsfondsen

Tijd Knoppen
FAST AS Fd A$
150,100
-7,470 -4,74% 0 150,100 150,100 157,570
FAST EM Fund A$
167,230
-12,780 -7,10% 0 167,230 167,230 180,010
FAST Eurp Fd A
542,710
-25,450 -4,48% 0 542,710 542,710 568,160
FAST Gl Fd A$
260,860
-18,690 -6,69% 0 260,860 260,860 279,550
FF $ Cash A
12,213
+0,002 +0,02% 0 12,213 12,213 12,211
FF € Cash A
9,100
+0,001 +0,01% 0 9,100 9,100 9,100
FF America A
15,030
-0,800 -5,05% 0 15,030 15,030 15,830
FF American Growth A
85,310
-4,380 -4,88% 0 85,310 85,310 89,690
FF AS Bd Fd A$
15,110
+0,060 +0,40% 0 15,110 15,110 15,050
FF AS Eq ESG A
9,995
-0,425 -4,08% 0 9,995 9,995 10,420
FF AS Pac Div Fd A$
27,680
-1,300 -4,49% 0 27,680 27,680 28,980
FF AS Pac Opp Fd A€
27,510
-1,290 -4,48% 0 27,510 27,510 28,800
FF AS SmCos Fd A$
28,010
-1,060 -3,65% 0 28,010 28,010 29,070
FF ASEAN A
32,870
-1,040 -3,07% 0 32,870 32,870 33,910
FF Asian High Yield A
14,750
-0,060 -0,41% 0 14,750 14,750 14,810
FF Asian Special Sit A
50,280
-2,480 -4,70% 0 50,280 50,280 52,760
FF AU Dvd Eq A
83,940
-5,180 -5,81% 0 83,940 83,940 89,120
FF China Focus A
63,100
-3,400 -5,11% 0 63,100 63,100 66,500
FF Clim Trans Bd Y€
14,670
0,000 0,00% 0 14,670 14,670 14,670
FF CN Cons Fd A$
13,930
-0,850 -5,75% 0 13,930 13,930 14,780
FF CN Innovation A€
16,360
-0,940 -5,43% 0 16,360 16,360 17,300
FF CN RMB Bd Fd A CNY
146,710
-0,200 -0,14% 0 146,710 146,710 146,910
FF EM Corp Debt A$
13,510
-0,030 -0,22% 0 13,510 13,510 13,540
FF EM Debt A
19,760
-0,160 -0,80% 0 19,760 19,760 19,920
FF EM Eq ESG A$
13,920
-0,720 -4,92% 0 13,920 13,920 14,640
FF EM Eurp, MEA A
12,880
-0,780 -5,71% 0 12,880 12,880 13,660
FF EM LC Debt A$
8,470
-0,057 -0,67% 0 8,470 8,470 8,527
FF EM TR Debt A-$
11,718
-0,089 -0,76% 0 11,718 11,718 11,807
FF Emerging Asia A
21,000
-0,920 -4,20% 0 21,000 21,000 21,920
FF Emerging Markets A
26,690
-1,680 -5,92% 0 26,690 26,690 28,370
FF Euro 50 Idx A
15,330
-0,740 -4,60% 0 15,330 15,330 16,070
FF Euro Bond A
12,540
+0,050 +0,40% 0 12,540 12,540 12,490
FF Euro Corp Bond A
32,250
+0,070 +0,22% 0 32,250 32,250 32,180
FF Euro ShTm Bond A
26,429
-0,005 -0,02% 0 26,429 26,429 26,434
FF European Dyn Gwth A€
76,910
-3,450 -4,29% 0 76,910 76,910 80,360
FF European Growth A
19,650
-0,970 -4,70% 0 19,650 19,650 20,620
FF European HY A
9,240
-0,047 -0,51% 0 9,240 9,240 9,287
FF European LgCos A
61,210
-3,000 -4,67% 0 61,210 61,210 64,210
FF European SmCos A
60,140
-3,850 -6,02% 0 60,140 60,140 63,990
FF Eurp Div Fd A€
26,320
-1,230 -4,46% 0 26,320 26,320 27,550
FF Eurp Eq ESG A
26,060
-1,200 -4,40% 0 26,060 26,060 27,260
FF Eurp MltAs Inc A
17,420
-0,420 -2,35% 0 17,420 17,420 17,840
FF FIRST All Country Worl I€
24,000
-1,260 -4,99% 0 24,000 24,000 25,260
FF FIRST All Country World A
31,720
-1,660 -4,97% 0 31,720 31,720 33,380
FF Flexible Bond A
0,303
-0,001 -0,33% 0 0,303 0,303 0,304
FF Germany A
74,150
-4,000 -5,12% 0 74,150 74,150 78,150
FF Gl Cons Br A EUR
79,850
-3,620 -4,34% 0 79,850 79,850 83,470
FF Gl Corporate Bd Y$
14,010
0,000 0,00% 0 14,010 14,010 14,010
FF Gl Demographics A
26,300
-1,240 -4,50% 0 26,300 26,300 27,540
FF Gl Div+ A
10,930
-0,460 -4,04% 0 10,930 10,930 11,390
FF Gl Dividend A€
27,910
-1,190 -4,09% 0 27,910 27,910 29,100
FF Gl Fin Services A
60,520
-4,270 -6,59% 0 60,520 60,520 64,790
FF Gl HC A
61,140
-2,450 -3,85% 0 61,140 61,140 63,590
FF Gl HY Fd A$
16,200
-0,170 -1,04% 0 16,200 16,200 16,370
FF Gl Industrials A
89,610
-5,460 -5,74% 0 89,610 89,610 95,070
FF Gl Infl-Lkd Bd A$
11,750
-0,070 -0,59% 0 11,750 11,750 11,820
FF Gl MltAs Def A
10,630
-0,090 -0,84% 0 10,630 10,630 10,720
FF Gl MltAs Dyn A
26,130
-1,090 -4,00% 0 26,130 26,130 27,220
FF Gl MltAs Gwth & Inc A
15,100
-0,350 -2,27% 0 15,100 15,100 15,450
FF Gl Shrt Dur Inc Fd A$
13,600
-0,050 -0,37% 0 13,600 13,600 13,650
FF Gl Technology A
60,930
-3,230 -5,03% 0 60,930 60,930 64,160
FF Gl Them Opp A
69,760
-3,580 -4,88% 0 69,760 69,760 73,340
FF Glb Bd A
1,057
+0,002 +0,19% 0 1,057 1,057 1,055
FF Global Equity Income A-€
19,550
-0,700 -3,46% 0 19,550 19,550 20,250
FF Greater China A
236,200
-13,800 -5,52% 0 236,200 236,200 250,000
FF Iberia A
107,900
-6,300 -5,52% 0 107,900 107,900 114,200
FF India Focus A
76,930
-1,880 -2,39% 0 76,930 76,930 78,810
FF Indonesia A
19,970
-0,360 -1,77% 0 19,970 19,970 20,330
FF Inst EM Eq I$
209,200
-13,500 -6,06% 0 209,200 209,200 222,700
FF Inst Gl Focus Fd I€
395,000
-20,700 -4,98% 0 395,000 395,000 415,700
FF Italy A
59,280
-4,440 -6,97% 0 59,280 59,280 63,720
FF Japan Value A-¥
61.374,000
-3.288,000 -5,08% 0 61.374,000 61.374,000 64.662,000
FF JP Eq ESG A
299,900
-13,900 -4,43% 0 299,900 299,900 313,800
FF JP Gwth I¥
23.601,000
-1.391,000 -5,57% 0 23.601,000 23.601,000 24.992,000
FF Latin America A
26,620
-2,090 -7,28% 0 26,620 26,620 28,710
FF MltAs Dyn Infl A
11,710
-0,220 -1,84% 0 11,710 11,710 11,930
FF MltAs Inc ESG A
18,040
-0,250 -1,37% 0 18,040 18,040 18,290
FF Nordic A
1.927,000
-99,000 -4,89% 0 1.927,000 1.927,000 2.026,000
FF Pacific A
36,620
-1,980 -5,13% 0 36,620 36,620 38,600
FF Strat Bd A
11,420
-0,060 -0,52% 0 11,420 11,420 11,480
FF Sust Eurozone Eq A
23,820
-1,120 -4,49% 0 23,820 23,820 24,940
FF Sust US Eq A
34,850
-1,550 -4,26% 0 34,850 34,850 36,400
FF Switzerland A
71,190
-4,070 -5,41% 0 71,190 71,190 75,260
FF Target 2025 A
40,150
+0,020 +0,05% 0 40,150 40,150 40,130
FF Target 2030 A
48,110
-1,150 -2,33% 0 48,110 48,110 49,260
FF Target 2035 A
44,500
-2,320 -4,96% 0 44,500 44,500 46,820
FF Target 2040 A
45,380
-2,370 -4,96% 0 45,380 45,380 47,750
FF Tgt 2045 A€
19,840
-1,030 -4,94% 0 19,840 19,840 20,870
FF Tgt 2050 A€
19,830
-1,030 -4,94% 0 19,830 19,830 20,860
FF Thailand A
33,190
-1,440 -4,16% 0 33,190 33,190 34,630
FF US Dollar Bond A
7,187
+0,038 +0,53% 0 7,187 7,187 7,149
FF US High Yield A
11,150
-0,120 -1,06% 0 11,150 11,150 11,270
FF World A
36,810
-1,990 -5,13% 0 36,810 36,810 38,800
FHInvF FH AsxJap Eq R€
6,257
-0,039 -0,62% 0 6,257 6,257 6,296
FHInvF FH Gl HY Cr Fd F€
2,812
-0,022 -0,77% 0 2,812 2,812 2,834
FHInvF Gl EM Fd R€
4,476
-0,059 -1,31% 0 4,476 4,476 4,536
FHInvF Gl Eq ESG Fd R€
4,890
-0,200 -3,93% 0 4,890 4,890 5,090
FHInvF Hermes Impact Oppo F$
2,209
-0,090 -3,93% 0 2,209 2,209 2,300
FHInvF Hermes SDG Engage Fh$
2,433
-0,140 -5,46% 0 2,433 2,433 2,574
FHInvF US SMID Eq R€
6,155
-0,360 -5,53% 0 6,155 6,155 6,515
FidUCTS II Fidelity MSCI P-$
6,298
-0,227 -3,48% 0 6,298 6,298 6,524
FidUCTS II Fidelity MSCI P-$
8,825
-0,547 -5,84% 0 8,825 8,825 9,372
FidUCTS II Fidelity MSCI P-$
7,170
-0,464 -6,07% 0 7,170 7,170 7,634
FidUCTS II Fidelity MSCI P-$
5,993
-0,353 -5,56% 0 5,993 5,993 6,346
FidUCTS II Fidelity S&P P-$
10,107
-0,641 -5,96% 0 10,107 10,107 10,748
FIF AM Fd Accumu
1.220,000
+1,000 +0,08% 0 1.220,000 1.220,000 1.219,000
FIF EM Fd Retail
184,400
-3,800 -2,02% 0 184,400 184,400 188,200
FIF Eurp (ex-UK) Fd Accumu
795,400
-3,700 -0,46% 0 795,400 795,400 799,100
FIF JP Fd A
397,400
-1,100 -0,28% 0 397,400 397,400 398,500
FIF Select EM Eq Fd Accumu
215,000
-3,500 -1,60% 0 215,000 215,000 218,500
FIF South East AS Fd Accumu
699,000
-6,800 -0,96% 0 699,000 699,000 705,800
FIF Sterl Corp Bd Fd Income
118,400
+0,500 +0,42% 0 118,400 118,400 117,900
FIF UK Agg Bd Fd Gr
201,200
+1,000 +0,50% 0 201,200 201,200 200,200
FIF UK Fd Accumu
589,500
-3,400 -0,57% 0 589,500 589,500 592,900
FIF UK Gilt Fd Income Shares
108,100
-0,500 -0,46% 0 108,100 108,100 108,600
Finlts Dig Lead R
2.401,980
-190,350 -7,34% 0 2.401,980 2.401,980 2.592,330
Fisch Bd CHF Fd AC
1.368,430
+2,940 +0,22% 0 1.368,430 1.368,430 1.365,490
Fisch Bd EM Corp Def Fd AD
146,560
+0,230 +0,16% 0 146,560 146,560 146,330
Fisch Bd EM Corp Opp Fd Bd
132,200
-0,220 -0,17% 0 132,200 132,200 132,420
Fisch Bd Gl HY Fd AE2
107,940
-0,740 -0,68% 0 107,940 107,940 108,680
Fisch CB Gl Def Fd AE
162,970
-0,860 -0,52% 0 162,970 162,970 163,830
Fisch CB Gl Opp Fd AC
1.226,550
-17,700 -1,42% 0 1.226,550 1.226,550 1.244,250
Fisch Conv Gl Sust AC
135,090
-1,770 -1,29% 0 135,090 135,090 136,860
Fisch FISCH BOND GLOBAL C AC
97,490
-0,040 -0,04% 0 97,490 97,490 97,530
Fisch FISCH CMA AE2
107,440
-0,820 -0,76% 0 107,440 107,440 108,260
Fisch FISCH Conv Multi C AC2
100,880
-0,320 -0,32% 0 100,880 100,880 101,200
Fisher IIF EM $
140,160
-2,480 -1,74% 0 140,160 140,160 142,640
Fisher IIF Fisher Investm D$
159,440
-3,260 -2,00% 0 159,440 159,440 162,700
Fisher IIF Fisher Investme $
101,704
-12,216 -10,72% 0 101,704 101,704 113,920
Fisher IIF Fisher Investme $
201,900
-18,760 -8,50% 0 201,900 201,900 220,660
Fisher IIF Fisher Investme $
214,860
-1,600 -0,74% 0 214,860 214,860 216,460
Fisher IIF Fisher Investme $
123,760
-2,300 -1,82% 0 123,760 123,760 126,060
Fisher IIF Fisher Investme $
191,290
-17,990 -8,60% 0 191,290 191,290 209,280
Fisher IIF Fisher Investme $
202,230
-9,840 -4,64% 0 202,230 202,230 212,070
Fresh Fixed Income Fund
29,814
-0,081 -0,27% 0 29,814 29,814 29,894
FrstEagAmu Inc Bld AU
1.459,080
-4,940 -0,34% 0 1.459,080 1.459,080 1.464,020
FrstEagAmu Int AU
9.954,440
-182,880 -1,80% 0 9.954,440 9.954,440 10.137,320
FSI All CN B$
1,602
-0,031 -1,92% 0 1,602 1,602 1,633
FSI AsPac All Cap A
8,114
-0,047 -0,57% 0 8,114 8,114 8,161
FSI AsPac Leaders A
9,570
-0,045 -0,46% 0 9,570 9,570 9,615
FSI Gl EM Foc B£
1,429
+0,007 +0,51% 0 1,429 1,429 1,421
FSI Gl EM Leaders A
5,782
-0,001 -0,02% 0 5,782 5,782 5,783
FSI Gl EM Sust A
3,905
-0,014 -0,37% 0 3,905 3,905 3,920
FSI Gl Ppty Sec A£
2,512
-0,014 -0,57% 0 2,512 2,512 2,527
FSI Gr China Gwth A
10,126
+0,091 +0,90% 0 10,126 10,126 10,036
FSI Indian Subc All Cap A
9,904
-0,024 -0,25% 0 9,904 9,904 9,929
FSI Stew Inv Wldw Lea A£
7,550
-0,066 -0,86% 0 7,550 7,550 7,616
FSI StewInv AsiaPac & Jap A
17,289
-0,101 -0,58% 0 17,289 17,289 17,390
FSIGU First Sentier Resp VI$
12,297
-0,051 -0,41% 0 12,297 12,297 12,348
FTIF Fr Dvd Bal Fd A€
15,120
-0,350 -2,26% 0 15,120 15,120 15,470
FTIF Fr Dvd Cons Fd A€
12,130
-0,080 -0,66% 0 12,130 12,130 12,210
FTIF Fr K2 Alt Strat Fd A$
12,550
-0,190 -1,49% 0 12,550 12,550 12,740
FTIF Fr MENA Fd A
10,220
-0,150 -1,45% 0 10,220 10,220 10,370
FTIF Fran Biotech Dcy A
34,150
-2,050 -5,66% 0 34,150 34,150 36,200
FTIF Fran Euro Gvt Bd A
9,840
+0,020 +0,20% 0 9,840 9,840 9,820
FTIF Fran Euro High Yield A
5,300
-0,030 -0,56% 0 5,300 5,300 5,330
FTIF Fran Euro ShDur Bond A€
9,760
0,000 0,00% 0 9,760 9,760 9,760
FTIF Fran Eurp Corp Bd A
9,950
-0,020 -0,20% 0 9,950 9,950 9,970
FTIF Fran Eurp Total Rtn A
8,990
-0,020 -0,22% 0 8,990 8,990 9,010
FTIF Fran Flex Alpha Bd A$
11,960
-0,020 -0,17% 0 11,960 11,960 11,980
FTIF Fran Gl Conv Sec A
22,470
-0,670 -2,90% 0 22,470 22,470 23,140
FTIF Fran Gl Fun Strat A
14,290
-0,600 -4,03% 0 14,290 14,290 14,890
FTIF Fran Gl MltAs Income A€
12,430
-0,310 -2,43% 0 12,430 12,430 12,740
FTIF Fran Gl RE A
8,060
-0,370 -4,39% 0 8,060 8,060 8,430
FTIF Fran Gold&Prec Met A
8,370
-0,870 -9,42% 0 8,370 8,370 9,240
FTIF Fran Gulf Wealth B A Md
10,310
-0,010 -0,10% 0 10,310 10,310 10,320
FTIF Fran High Yield A
5,100
-0,060 -1,16% 0 5,100 5,100 5,160
FTIF Fran Income Fund A
9,120
-0,290 -3,08% 0 9,120 9,120 9,410
FTIF Fran India A
63,080
-2,170 -3,33% 0 63,080 63,080 65,250
FTIF Fran Japan A
1.484,670
-71,800 -4,61% 0 1.484,670 1.484,670 1.556,470
FTIF Fran Mutual Eurp A
32,300
-2,090 -6,08% 0 32,300 32,300 34,390
FTIF Fran Mutual GlDisc A
25,920
-1,730 -6,26% 0 25,920 25,920 27,650
FTIF Fran Mutual US Value A
102,710
-6,540 -5,99% 0 102,710 102,710 109,250
FTIF Fran Nat Resources A
7,370
-0,660 -8,22% 0 7,370 7,370 8,030
FTIF Fran Strat Income A
7,960
-0,040 -0,50% 0 7,960 7,960 8,000
FTIF Fran Sus Gl Gr F A
24,920
-1,680 -6,32% 0 24,920 24,920 26,600
FTIF Fran Technology A
39,230
-2,430 -5,83% 0 39,230 39,230 41,660
FTIF Fran US Government A
7,240
+0,010 +0,14% 0 7,240 7,240 7,230
FTIF Fran US Low Duration A
9,540
-0,010 -0,10% 0 9,540 9,540 9,550
FTIF Fran US Opp A
28,680
-1,800 -5,91% 0 28,680 28,680 30,480
FTIF Fran USD ShTm Mny Mkt A
9,830
0,000 0,00% 0 9,830 9,830 9,830
FTIF Franklin Diversified A€
16,460
-0,610 -3,57% 0 16,460 16,460 17,070
FTIF Tem Asian Bond A
7,440
0,000 0,00% 0 7,440 7,440 7,440
FTIF Tem Asian Growth A
32,380
-1,570 -4,62% 0 32,380 32,380 33,950
FTIF Tem Asian SmCos A
58,370
-1,500 -2,51% 0 58,370 58,370 59,870
FTIF Tem BRIC Fund A
20,580
-1,090 -5,03% 0 20,580 20,580 21,670
FTIF Tem China Fund A
22,120
-0,270 -1,21% 0 22,120 22,120 22,390
FTIF Tem Eastern Europe A
14,850
-0,990 -6,25% 0 14,850 14,850 15,840
FTIF Tem EM Bond Fund A
6,630
-0,120 -1,78% 0 6,630 6,630 6,750
FTIF Tem EM Dyn Income A$
10,390
-0,360 -3,35% 0 10,390 10,390 10,750
FTIF Tem EM Fund A
41,810
-2,110 -4,80% 0 41,810 41,810 43,920
FTIF Tem EM Fund A
14,140
-0,430 -2,95% 0 14,140 14,140 14,570
FTIF Tem Euroland Fund A
29,110
-1,630 -5,30% 0 29,110 29,110 30,740
FTIF Tem Europ Sust Impr N€
18,530
-1,140 -5,80% 0 18,530 18,530 19,670
FTIF Tem Eurp Opportunitie A
13,580
-0,840 -5,83% 0 13,580 13,580 14,420
FTIF Tem Eurp Sm MdCp A
41,070
-2,380 -5,48% 0 41,070 41,070 43,450
FTIF Tem Fron Markets A
24,080
-0,710 -2,86% 0 24,080 24,080 24,790
FTIF Tem Gl Balanced A
22,430
-0,930 -3,98% 0 22,430 22,430 23,360
FTIF Tem Gl Bond (Euro) A
12,750
+0,010 +0,08% 0 12,750 12,750 12,740
FTIF Tem Gl Climate Change A
25,440
-1,550 -5,74% 0 25,440 25,440 26,990
FTIF Tem Gl Eq Income A
9,800
-0,680 -6,49% 0 9,800 9,800 10,480
FTIF Tem Gl Fund A
35,090
-2,170 -5,82% 0 35,090 35,090 37,260
FTIF Tem Gl High Yield A
5,300
-0,080 -1,49% 0 5,300 5,300 5,380
FTIF Tem Gl Income Fd A
19,390
-0,800 -3,96% 0 19,390 19,390 20,190
FTIF Tem Gl SmCos A
42,850
-1,810 -4,05% 0 42,850 42,850 44,660
FTIF Tem Gl TR Fd A
7,250
-0,120 -1,63% 0 7,250 7,250 7,370
FTIF Tem Growth (Euro) A
19,790
-1,140 -5,45% 0 19,790 19,790 20,930
FTIF Tem Latin America A
42,620
-2,560 -5,67% 0 42,620 42,620 45,180
FTIF Temp Gl Bd Fd AM$
10,390
-0,150 -1,42% 0 10,390 10,390 10,540
FTSII Fr EM Debt Opp II F I€
6,050
-0,050 -0,82% 0 6,050 6,050 6,100
Fundsmith Sustainable Eq I
1,794
-0,019 -1,05% 0 1,794 1,794 1,813