Beleggen.nl Markt MonitorMarkt Monitor

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Beleggingsfondsen

Tijd Knoppen
GAF EM Hg Val Teilfonds A
2.567,430
-2,810 -0,11% 0 2.567,430 2.567,430 2.570,240
GAF GAF Major Markets High A
4.437,480
-1,590 -0,04% 0 4.437,480 4.437,480 4.439,070
GAIA Blue Trend A
98,290
+0,130 +0,13% 0 98,290 98,290 98,160
GAIA Cat Bd F
1.883,590
-0,920 -0,05% 0 1.883,590 1.883,590 1.884,510
GAIA Contour Tech Equity A
194,300
+0,920 +0,48% 0 194,300 194,300 193,380
GAIA Egerton Eq A
285,930
+0,190 +0,07% 0 285,930 285,930 285,740
GAIA Sirios US Eq A
201,650
+1,600 +0,80% 0 201,650 201,650 200,050
GAIA Two Sigma K
151,310
+0,170 +0,11% 0 151,310 151,310 151,140
GAIA Wellington Pagosa A
125,110
-0,130 -0,10% 0 125,110 125,110 125,240
GAM Mb Abs B
117,140
-0,030 -0,03% 0 117,140 117,140 117,170
GAM Mb EM Bd B
537,440
-0,440 -0,08% 0 537,440 537,440 537,880
GAM Mb EM Opp Bd Fd B$
122,200
-0,210 -0,17% 0 122,200 122,200 122,410
GAM Mb Loc EM Bd B
286,910
-0,150 -0,05% 0 286,910 286,910 287,060
GAM Ms Asia Focus Equity - B
173,350
-0,890 -0,51% 0 173,350 173,350 174,240
GAM Ms CN Evolution Eq B
183,480
-2,670 -1,43% 0 183,480 183,480 186,150
GAM Ms Em Mar Eq B$
127,310
+0,370 +0,29% 0 127,310 127,310 126,940
GAM Ms Jap Equity B
27.168,000
-644,000 -2,32% 0 27.168,000 27.168,000 27.812,000
GAM Ms Luxury Br Eq B
424,690
+2,680 +0,64% 0 424,690 424,690 422,010
GAM Ms Sw S& Mid Cap Eq B
1.154,520
-6,370 -0,55% 0 1.154,520 1.154,520 1.160,890
GAM Ms Swiss Equity B
1.053,600
-7,190 -0,68% 0 1.053,600 1.053,600 1.060,790
GAM*Fd Alpha Spectrum Ord
20,695
-0,026 -0,12% 0 20,695 20,695 20,721
GAM*Fd Bal $C
17,253
-0,013 -0,07% 0 17,253 17,253 17,266
GAM*Fd Cap Appreciation US $
36,242
+0,231 +0,64% 0 36,242 36,242 36,011
GAM*Fd Composite Gl Eq $
27,348
+0,082 +0,30% 0 27,348 27,348 27,267
GAM*Fd Cont Eurp Eq £
7,750
-0,016 -0,21% 0 7,750 7,750 7,767
GAM*Fd Cred Opp (EUR) €
19,209
-0,010 -0,05% 0 19,209 19,209 19,219
GAM*Fd Credit Opp (GBP) £
12,527
+0,002 +0,01% 0 12,527 12,527 12,525
GAM*Fd Credit Opp (USD) $
20,585
-0,004 -0,02% 0 20,585 20,585 20,588
GAM*Fd Disruptive Growth $
45,257
+0,329 +0,73% 0 45,257 45,257 44,928
GAM*Fd EM Rates $
13,315
+0,055 +0,41% 0 13,315 13,315 13,260
GAM*Fd Emerging Eq €
25,532
-0,047 -0,18% 0 25,532 25,532 25,579
GAM*Fd European Eq. Ord
664,806
-1,853 -0,28% 0 664,806 664,806 666,659
GAM*Fd Flex Gl Pf €
16,247
+0,012 +0,08% 0 16,247 16,247 16,235
GAM*Fd GAM Star Asian Eq Ord
18,773
-0,082 -0,43% 0 18,773 18,773 18,855
GAM*Fd Gl Rates Ins
19,363
+0,068 +0,35% 0 19,363 19,363 19,295
GAM*Fd Star Ch.Eq. Ord
21,410
+0,091 +0,43% 0 21,410 21,410 21,319
GAM*Fd Star Japan Le. Ord
193,257
-5,930 -2,98% 0 193,257 193,257 199,186
GAM*Fd Tact Opp £Inst
10,314
0,000 0,00% 0 10,314 10,314 10,314
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 0 28,314 28,314 28,031
GAM*Fd Worldwide Eq $
3.499,404
+16,552 +0,48% 0 3.499,404 3.499,404 3.482,852
GAMCO All Cap Val A$
14,509
+0,135 +0,94% 0 14,509 14,509 14,374
GAMCO Merger Arb A$
15,893
+0,089 +0,56% 0 15,893 15,893 15,804
GaveK Asian Opp A€
298,620
+1,120 +0,38% 0 298,620 298,620 297,500
GenIS € Bd 1-3Y D
130,273
+0,116 +0,09% 0 130,273 130,273 130,157
GenIS € Bd 3-5Y D
139,252
+0,482 +0,35% 0 139,252 139,252 138,770
GenIS € Bd D
168,949
+0,716 +0,43% 0 168,949 168,949 168,233
GenIS € Corp Bd D
154,013
+0,299 +0,19% 0 154,013 154,013 153,714
GenIS € Eq D
146,628
+1,886 +1,30% 0 146,628 146,628 144,742
GenIS € Eq MidCap D
178,183
+2,075 +1,18% 0 178,183 178,183 176,108
GenIS € ShTm Bd D
133,138
+0,051 +0,04% 0 133,138 133,138 133,087
GenIS AR Multi Strat D
114,835
+0,343 +0,30% 0 114,835 114,835 114,492
GenIS Central and Eastern D
175,529
+0,378 +0,22% 0 175,529 175,529 175,151
GenIS Central and Eastern D
345,149
+4,577 +1,34% 0 345,149 345,149 340,572
GenIS Conv Bd D
115,399
+0,168 +0,15% 0 115,399 115,399 115,231
GenIS Euro Equity Controll D
156,376
+1,816 +1,17% 0 156,376 156,376 154,560
GenIS Gl Eq D
234,003
+1,150 +0,49% 0 234,003 234,003 232,853
GenIS Gl MltAs Inc DX
127,436
+0,317 +0,25% 0 127,436 127,436 127,119
GenIS SRI € Corp ShTm Bd D
115,917
+0,046 +0,04% 0 115,917 115,917 115,871
GenIS SRI Ageing Populatio D
164,738
+1,653 +1,01% 0 164,738 164,738 163,085
GenIS SRI Eurp Eq D
254,341
+2,272 +0,90% 0 254,341 254,341 252,069
GenIS TR € HiYi D
218,616
+0,169 +0,08% 0 218,616 218,616 218,447
GFd Eurp SMCap N€
213,660
-0,170 -0,08% 0 213,660 213,660 213,830
Global Equity Fund NL U
78,657
+0,203 +0,26% 0 78,657 78,657 78,454
GS DUURZAAM AAN FD
68,020
+0,190 +0,28% 10.751 68,020 68,020 67,830
GS DYN MIX FD I
28,890
-0,020 -0,07% 144 28,890 28,890 28,910
GS DYN MIX FD II
35,620
-0,010 -0,03% 174 35,620 35,620 35,630
GS DYN MIX FD III
41,000
0,000 0,00% 2.558 41,000 41,000 41,000
GS DYN MIX FD IV
46,610
+0,010 +0,02% 5.575 46,610 46,610 46,600
GS DYN MIX FD V
51,170
+0,030 +0,06% 2.868 51,170 51,170 51,140
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
46,360
+0,160 +0,35% 1.999 46,360 46,360 46,200
GS ENH INDX SUS EQ
39,520
+0,050 +0,13% 1.420 39,520 39,520 39,470
GS EQ INV FD
19,160
+0,050 +0,26% 28.260 19,160 19,160 19,110
GS EUR DUUR AAN FD
16,890
-0,030 -0,18% 27.875 16,890 16,890 16,920
GS EUR OBLIG FD
30,120
-0,030 -0,10% 5.465 30,120 30,120 30,150
GS EUR RENTE FD
12,700
-0,010 -0,08% 134 12,700 12,700 12,710
GS EUR SM CAPS FD
110,230
-0,620 -0,56% 477 110,230 110,230 110,850
GS EUROPE FD
41,490
-0,240 -0,58% 7.157 41,490 41,490 41,730
GS FIRSTCLAS OBLIG
18,290
-0,030 -0,16% 5.047 18,290 18,290 18,320
GS GLOB HIYIELD FD
17,430
+0,020 +0,11% 9.616 17,430 17,430 17,410
GS GLOB OBL FD
14,630
-0,050 -0,34% 4.185 14,630 14,630 14,680
GS GLOB OPPORT FD
46,570
+0,140 +0,30% 8.002 46,570 46,570 46,430
GS GLOB R ESTAT FD
79,470
-0,180 -0,23% 230 79,470 79,470 79,650
GS GLOBAL FD
148,000
+0,410 +0,28% 4.681 148,000 148,000 147,590
GS HOOG DIV A FD
44,420
+0,030 +0,07% 18.412 44,420 44,420 44,390
GS JAPAN FD
22,800
-0,290 -1,26% 1.427 22,800 22,800 23,090
GS LION FD
29,650
+0,010 +0,03% 1.261 29,650 29,650 29,640
GS NORTH AMER FD
90,160
+0,390 +0,43% 975 90,160 90,160 89,770
GS Opk Markt Fds U
24,946
-0,022 -0,09% 0 24,946 24,946 24,968
GS WERELD MIX FD
14,310
0,000 0,00% 303.881 14,310 14,310 14,310
GSF €ShDurBd+Ptf Base
10,610
0,000 0,00% 0 10,610 10,610 10,610
GSF Alt Tr Ptf I
12,360
-0,020 -0,16% 0 12,360 12,360 12,380
GSF EM C Bd Pf Base
173,080
+0,070 +0,04% 0 173,080 173,080 173,010
GSF EM CORE Eq Ptf B
19,860
+0,250 +1,27% 0 19,860 19,860 19,610
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
56,840
+0,080 +0,14% 0 56,840 56,840 56,760
GSF Gl Eq P ESG Ptf B
27,510
+0,050 +0,18% 0 27,510 27,510 27,460
GSF Gl M-A I P Base
160,370
+0,210 +0,13% 0 160,370 160,370 160,160
GSF Gl RE Eq Pf Base
10,150
-0,030 -0,29% 0 10,150 10,150 10,180
GSF Goldman Sachs US Dolla P
116,560
+0,060 +0,05% 0 116,560 116,560 116,500
GSF GS £ Cr Ptf Base
129,020
+0,160 +0,12% 0 129,020 129,020 128,860
GSF GS Abs Ret Tracker Base
12,690
+0,010 +0,08% 0 12,690 12,690 12,680
GSF GS Asia Eq Ptf B
29,770
+0,220 +0,74% 0 29,770 29,770 29,550
GSF GS China Opp Eq Ptf B
16,180
-0,040 -0,25% 0 16,180 16,180 16,220
GSF GS EM Debt Blend Pt Base
111,310
+0,130 +0,12% 0 111,310 111,310 111,180
GSF GS EM Debt Local Pt Base
10,850
+0,020 +0,18% 0 10,850 10,850 10,830
GSF GS EM Debt Ptf B
11,000
+0,010 +0,09% 0 11,000 11,000 10,990
GSF GS EM Eq Ptf B
42,620
+0,220 +0,52% 0 42,620 42,620 42,400
GSF GS Eur HY Bd Ptf Base
136,370
-0,060 -0,04% 0 136,370 136,370 136,430
GSF GS Eurp CORE Eq Ptf B
24,320
-0,170 -0,69% 0 24,320 24,320 24,490
GSF GS Gl Abs Ret Ptf $
108,830
+0,110 +0,10% 0 108,830 108,830 108,720
GSF GS Gl CORE Eq Ptf B
38,090
+0,140 +0,37% 0 38,090 38,090 37,950
GSF GS Gl Cred Ptf (Hdg) B
17,660
+0,020 +0,11% 0 17,660 17,660 17,640
GSF GS Gl Dyn Bd Pl Ptf B
139,000
+0,140 +0,10% 0 139,000 139,000 138,860
GSF GS Gl Fix Inc + Ptf ( Bh
14,240
+0,030 +0,21% 0 14,240 14,240 14,210
GSF GS Gl Fix Inc Ptf (Hd Bh
10,040
+0,030 +0,30% 0 10,040 10,040 10,010
GSF GS Gl Fix Inc Ptf B
13,930
+0,040 +0,29% 0 13,930 13,930 13,890
GSF GS Gl Fut G Eq Ptf Base
27,790
+0,150 +0,54% 0 27,790 27,790 27,640
GSF GS Gl HY Ptf B
6,920
+0,010 +0,14% 0 6,920 6,920 6,910
GSF GS Gl Infr Eq Pf Base
15,320
+0,020 +0,13% 0 15,320 15,320 15,300
GSF GS Gl M-Ass Gr Ptf Base
166,220
-0,100 -0,06% 0 166,220 166,220 166,320
GSF GS Gl Mul-Ass Cons Base
131,890
+0,160 +0,12% 0 131,890 131,890 131,730
GSF GS Gl SC Core Eq P BsSp
31,500
+0,100 +0,32% 0 31,500 31,500 31,400
GSF GS Gl Sec IB Ptf B
206,670
+0,040 +0,02% 0 206,670 206,670 206,630
GSF GS Gl Sovereign Bd Base
97,075
+0,026 +0,03% 0 97,075 97,075 97,050
GSF GS Gl Strat Macro B Base
122,260
+0,350 +0,29% 0 122,260 122,260 121,910
GSF GS Gl-Mul-Ass Bal P Base
147,820
+0,220 +0,15% 0 147,820 147,820 147,600
GSF GS India Eq Ptf B
38,420
+0,410 +1,08% 0 38,420 38,420 38,010
GSF GS JP Eq Part Ptf BaseSN
24.211,700
+41,410 +0,17% 0 24.211,700 24.211,700 24.170,290
GSF GS JP Eq Ptf B
2.838,730
-6,760 -0,24% 0 2.838,730 2.838,730 2.845,490
GSF GS N AM En & En Inf Base
12,920
+0,040 +0,31% 0 12,920 12,920 12,880
GSF GS Opp Corp Bd Ptf B
153,070
+0,150 +0,10% 0 153,070 153,070 152,920
GSF GS US Core Eq Ptf BS
80,570
+0,210 +0,26% 0 80,570 80,570 80,360
GSF GS US Eq ESG P B
41,890
+0,120 +0,29% 0 41,890 41,890 41,770
GSF GS US Fix Inc Ptf B
10,100
+0,020 +0,20% 0 10,100 10,100 10,080
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
1,930
+0,010 +0,52% 0 1,930 1,930 1,920
GSF GS US Sm Cp CORE Eq P BS
34,360
+0,110 +0,32% 0 34,360 34,360 34,250
GSF II GS Bal Allocation P P
156,340
+0,160 +0,10% 0 156,340 156,340 156,180
GSF II GS M-M EM Eq Ptf P
13,790
+0,020 +0,15% 0 13,790 13,790 13,770
GSF II GS M-M Eurp Eq Ptf P
30,440
-0,140 -0,46% 0 30,440 30,440 30,580
GSF II GS M-M Gl Eq Ptf P
28,020
+0,070 +0,25% 0 28,020 28,020 27,950
GSF II GS M-M US Eq Ptf P
40,630
+0,060 +0,15% 0 40,630 40,630 40,570
GSF II GS MM US SC EQ PTF R
15,020
+0,040 +0,27% 0 15,020 15,020 14,980
GSF II GS TTOP P
163,380
+0,050 +0,03% 0 163,380 163,380 163,330
GSF II StrFacAll Ptf P
169,820
+0,460 +0,27% 0 169,820 169,820 169,360
GSF III GS AAA ABS ZC€
5.786,490
+0,280 +0,00% 0 5.786,490 5.786,490 5.786,210
GSF III GS EM Debt HC NDQ$
2.082,120
-1,700 -0,08% 0 2.082,120 2.082,120 2.083,820
GSF III GS Eu Bd PC€
507,580
-0,510 -0,10% 0 507,580 507,580 508,090
GSF III GS Eu EQ Inc PC€
612,740
-1,950 -0,32% 0 612,740 612,740 614,690
GSF III GS Eu Lg D Bd PC€
374,820
-1,150 -0,31% 0 374,820 374,820 375,970
GSF III GS EUR SusCred IC€
5.655,320
+1,370 +0,02% 0 5.655,320 5.655,320 5.653,950
GSF III GS Eur SusEQ PC€
586,460
-0,960 -0,16% 0 586,460 586,460 587,420
GSF III GS Euro Cred PC€
188,220
-0,110 -0,06% 0 188,220 188,220 188,330
GSF III GS Eurom Bd PC€
155,010
-0,080 -0,05% 0 155,010 155,010 155,090
GSF III GS Euroz Eq Inc PC€
926,190
-0,980 -0,11% 0 926,190 926,190 927,170
GSF III GS Gl EQ Inc PC€
761,420
+0,490 +0,06% 0 761,420 761,420 760,930
GSF III GS Gl EQIpt Opp PC€
571,200
+1,680 +0,29% 0 571,200 571,200 569,520
GSF III GS Gl Fl MltAss PC€
275,640
+0,090 +0,03% 0 275,640 275,640 275,550
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€
369,620
-0,200 -0,05% 0 369,620 369,620 369,820
GSF III GS Gl Sust EQ PC€
635,600
+1,830 +0,29% 0 635,600 635,600 633,770
GSF III GS Green Bd IC€
4.899,930
-5,810 -0,12% 0 4.899,930 4.899,930 4.905,740
GSF III GS Protect PC€
34,040
-0,030 -0,09% 0 34,040 34,040 34,070
GSF III GS US EQ Inc PC$
988,630
+6,150 +0,63% 0 988,630 988,630 982,480
GSF MM Dyn Wrld Eq Ptf B
43,660
+0,180 +0,41% 0 43,660 43,660 43,480
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€
1.309,810
+1,940 +0,15% 0 1.309,810 1.309,810 1.307,870
GSF V GS Pat Bal PC€
1.947,520
+0,970 +0,05% 0 1.947,520 1.947,520 1.946,550
GSF V GS Pat Def PC€
688,300
-0,080 -0,01% 0 688,300 688,300 688,380
GSF VI Liq Eu AC€
1.304,910
+0,100 +0,01% 0 1.304,910 1.304,910 1.304,810
GSF VII GS Gl Enh EQ IC€
23.684,630
+31,020 +0,13% 0 23.684,630 23.684,630 23.653,610
GSLIF II GS Gl SrL L GC€
73.833,630
-44,860 -0,06% 0 73.833,630 73.833,630 73.878,490
GSPPF 3 NV Geldmarkt Fonds U
8,117
+0,001 +0,01% 0 8,117 8,117 8,116
GSPPF 4 NV Europe Bd Fd NL U
13,025
-0,010 -0,07% 0 13,025 13,025 13,034
GSPPF 4 NV FC Return Fd NL N
232,329
+0,397 +0,17% 0 232,329 232,329 231,932
GSPPF 5 NV Dur Matching Fu N
115,770
-0,514 -0,44% 0 115,770 115,770 116,284
GSPPF 5 NV Dur Matching Fu N
109,187
-0,428 -0,39% 0 109,187 109,187 109,614
GSPPF 5 NV Dur Matching Fu N
102,426
-0,080 -0,08% 0 102,426 102,426 102,506
GvKlMF Knowledge Leaders A
286,590
+0,530 +0,19% 0 286,590 286,590 286,060