Beleggen.nl Markt MonitorMarkt Monitor

Overige

Beleggingsfondsen

Tijd Knoppen
S&P 500 Scr AE
438,540
+3,670 +0,84% 0 438,540 438,540 434,870
Salm Nachhaltige Wandelanl R
124,390
-0,600 -0,48% 0 124,390 124,390 124,990
SAS Cmdty TR A
131,790
+0,330 +0,25% 0 131,790 131,790 131,460
SAS Commodity A
90,680
+0,170 +0,19% 0 90,680 90,680 90,510
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 0 1.575,307 1.575,307 1.575,586
SEB Gl Eq C€
84,390
-0,033 -0,04% 0 84,390 84,390 84,423
SEBFund1 Asset Sel C
17,135
-0,192 -1,11% 0 17,135 17,135 17,327
SEBFund1 Eurp Equity Fd C€
7,320
-0,118 -1,59% 0 7,320 7,320 7,438
SEBFund1 Eurp IF C€
11,641
-0,190 -1,61% 0 11,641 11,641 11,831
SEBFund1 Gl Fd C$
7,003
-0,028 -0,40% 0 7,003 7,003 7,032
SEBFund1 Nordic SmCap Fd C€
18,471
-0,434 -2,29% 0 18,471 18,471 18,905
SEBFund1 SEB Gl. Cl. Opp. C€
1,985
-0,026 -1,29% 0 1,985 1,985 2,011
SEBFund1 US All Cap Fd C$
16,975
+0,222 +1,32% 0 16,975 16,975 16,754
Selctr J Lamarck Biotech B
270,660
-5,370 -1,95% 0 270,660 270,660 276,030
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 0 109,470 109,470 111,290
SelEq Japan Multi Mngt B
240,580
-7,960 -3,20% 0 240,580 240,580 248,540
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 0 100,450 100,450 102,430
SHIF EM Corp Debt M$
190,000
-0,080 -0,04% 0 190,000 190,000 190,080
SHIF EM Debt M$
251,710
-0,300 -0,12% 0 251,710 251,710 252,010
SHIF HY Bd M$
262,130
-0,070 -0,03% 0 262,130 262,130 262,200
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 0 131,300 131,300 131,560
SilverCross Gl SmCp A
323,844
-2,145 -0,66% 0 323,844 323,844 325,989
SISF € Credit Convic Shrt A
115,108
+0,040 +0,03% 0 115,108 115,108 115,067
SISF As Bd TR A
16,162
+0,017 +0,10% 0 16,162 16,162 16,146
SISF AS Conv Bd A
176,783
+1,021 +0,58% 0 176,783 176,783 175,762
SISF AS Div Maximiser A
149,800
+2,081 +1,41% 0 149,800 149,800 147,719
SISF As Eq Yld A
39,922
+0,454 +1,15% 0 39,922 39,922 39,468
SISF As LC Bd A
143,532
-0,026 -0,02% 0 143,532 143,532 143,558
SISF As Opp A
22,562
+0,213 +0,95% 0 22,562 22,562 22,349
SISF As SmCos A
267,304
+1,220 +0,46% 0 267,304 267,304 266,084
SISF As Total Return A
362,466
+3,960 +1,10% 0 362,466 362,466 358,507
SISF BIC A
235,290
+0,089 +0,04% 0 235,290 235,290 235,201
SISF China A A
123,238
+0,280 +0,23% 0 123,238 123,238 122,958
SISF China Opp A
372,365
+3,412 +0,92% 0 372,365 372,365 368,953
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 0 69,856 69,856 70,035
SISF Em Asia A
51,334
+0,625 +1,23% 0 51,334 51,334 50,710
SISF EM Bd A
127,095
+0,140 +0,11% 0 127,095 127,095 126,955
SISF Em Europe A
25,084
+0,299 +1,20% 0 25,084 25,084 24,785
SISF EM Hard Ccy A
135,524
+0,286 +0,21% 0 135,524 135,524 135,238
SISF Em Mkts A
17,438
+0,131 +0,76% 0 17,438 17,438 17,307
SISF Em Mkts Dbt TotalRtn A
27,915
+0,015 +0,05% 0 27,915 27,915 27,901
SISF EM Multi-Asset A
117,424
+0,264 +0,23% 0 117,424 117,424 117,160
SISF Emerging Markets Equi A
126,143
+0,919 +0,73% 0 126,143 126,143 125,224
SISF EUR Bd A
19,620
+0,036 +0,18% 0 19,620 19,620 19,584
SISF EUR Corp Bd A
23,834
+0,021 +0,09% 0 23,834 23,834 23,813
SISF EUR Eq A
51,094
+0,678 +1,35% 0 51,094 51,094 50,416
SISF EUR Gvt Bd A
10,683
+0,024 +0,23% 0 10,683 10,683 10,658
SISF EUR Liq A
124,379
+0,002 +0,00% 0 124,379 124,379 124,378
SISF EUR ShTm Bd A
7,302
0,000 0,00% 0 7,302 7,302 7,302
SISF EURO Credit Convictio A
136,120
+0,092 +0,07% 0 136,120 136,120 136,027
SISF EURO HY A
174,092
-0,007 0,00% 0 174,092 174,092 174,099
SISF European Eq Impact A
184,647
+1,493 +0,82% 0 184,647 184,647 183,154
SISF Eurp a AR A
84,265
-0,019 -0,02% 0 84,265 84,265 84,284
SISF Eurp Div Max A
110,705
+1,057 +0,96% 0 110,705 110,705 109,648
SISF Eurp SmCos A
40,459
+0,336 +0,84% 0 40,459 40,459 40,122
SISF Eurp Spec Sit A
253,609
+1,812 +0,72% 0 253,609 253,609 251,797
SISF Eurp Value A
93,533
+0,830 +0,90% 0 93,533 93,533 92,702
SISF Front Mkts Eq A
252,755
+0,831 +0,33% 0 252,755 252,755 251,924
SISF Gl Bd A
11,204
-0,008 -0,07% 0 11,204 11,204 11,212
SISF Gl Climate Ch Eq A
22,615
+0,112 +0,50% 0 22,615 22,615 22,503
SISF Gl Conv Bd A
174,478
-0,138 -0,08% 0 174,478 174,478 174,616
SISF Gl Corp Bd A
12,988
+0,021 +0,16% 0 12,988 12,988 12,968
SISF Gl Crdt Hg Inc A
162,422
+0,076 +0,05% 0 162,422 162,422 162,346
SISF Gl Credit Inc A
86,620
+0,049 +0,06% 0 86,620 86,620 86,571
SISF Gl Div Max A
15,331
+0,067 +0,44% 0 15,331 15,331 15,264
SISF Gl Dvd Gwth C
178,421
-0,747 -0,42% 0 178,421 178,421 179,168
SISF Gl Em Mkt Opp A
20,386
+0,135 +0,67% 0 20,386 20,386 20,252
SISF Gl EM SmCos A
177,477
+0,674 +0,38% 0 177,477 177,477 176,803
SISF Gl Engy A
18,977
+0,193 +1,03% 0 18,977 18,977 18,784
SISF Gl Eq A
47,354
+0,485 +1,03% 0 47,354 47,354 46,869
SISF Gl Eq Alpha A
371,292
+4,096 +1,12% 0 371,292 371,292 367,196
SISF Gl Eq Yield A
261,250
+1,392 +0,54% 0 261,250 261,250 259,858
SISF Gl Gold A
191,342
+0,388 +0,20% 0 191,342 191,342 190,954
SISF Gl High Yield A
57,805
-0,025 -0,04% 0 57,805 57,805 57,829
SISF Gl Infl Lkd Bd A
28,343
+0,109 +0,39% 0 28,343 28,343 28,233
SISF Gl MltAs Bal A
154,028
+0,728 +0,47% 0 154,028 154,028 153,300
SISF Gl Multi-Ass Inc A
147,214
+0,370 +0,25% 0 147,214 147,214 146,844
SISF Gl Rvy A
194,710
+1,151 +0,59% 0 194,710 194,710 193,559
SISF Gl SmCos A
264,111
+1,213 +0,46% 0 264,111 264,111 262,898
SISF Gl Sust Grth A
371,718
+3,284 +0,89% 0 371,718 371,718 368,434
SISF Gl Tgt Rtn A
142,770
+0,450 +0,32% 0 142,770 142,770 142,320
SISF Glb Cities A
181,152
+2,203 +1,23% 0 181,152 181,152 178,949
SISF Greater CN A
73,837
+1,109 +1,53% 0 73,837 73,837 72,728
SISF Hong Kong Doll Bd A
22,583
+0,058 +0,26% 0 22,583 22,583 22,525
SISF Hong Kong Eq A
412,690
+4,472 +1,10% 0 412,690 412,690 408,218
SISF Indian Eq A
324,472
-6,128 -1,85% 0 324,472 324,472 330,599
SISF Inflation Plus A
22,008
+0,057 +0,26% 0 22,008 22,008 21,950
SISF Italian Eq A
66,913
+0,830 +1,26% 0 66,913 66,913 66,083
SISF Japanese Eq A
1.762,983
-12,981 -0,73% 0 1.762,983 1.762,983 1.775,964
SISF Japanese Opp A
3.074,180
-21,796 -0,70% 0 3.074,180 3.074,180 3.095,975
SISF Japanese SmCos A
177,547
-1,154 -0,65% 0 177,547 177,547 178,700
SISF JP DGF C
160,381
-0,789 -0,49% 0 160,381 160,381 161,170
SISF LatAmn A
42,100
-0,372 -0,87% 0 42,100 42,100 42,472
SISF MltAs Gwth and Inc A1
221,315
+0,849 +0,39% 0 221,315 221,315 220,465
SISF MltAs Total Retun A
121,493
+0,402 +0,33% 0 121,493 121,493 121,091
SISF QEP Gl Act Val A
306,289
+3,075 +1,01% 0 306,289 306,289 303,214
SISF QEP Gl Core C
61,479
-0,104 -0,17% 0 61,479 61,479 61,583
SISF QEP Gl EM A
122,168
+0,935 +0,77% 0 122,168 122,168 121,233
SISF QEP Gl ESG A
201,471
+2,309 +1,16% 0 201,471 201,471 199,162
SISF QEP Gl Quality A
248,433
+2,998 +1,22% 0 248,433 248,433 245,434
SISF Securitised Credit A
121,538
-0,004 0,00% 0 121,538 121,538 121,542
SISF Strat Bd A
161,248
+0,038 +0,02% 0 161,248 161,248 161,210
SISF Sust Gl Multi Cred A
130,219
+0,430 +0,33% 0 130,219 130,219 129,788
SISF Sust Gl Sov Bnd A
134,187
+0,155 +0,12% 0 134,187 134,187 134,032
SISF Sustainable Asian Eq AX
129,570
+1,575 +1,23% 0 129,570 129,570 127,994
SISF Swiss Eq A
61,962
+0,283 +0,46% 0 61,962 61,962 61,679
SISF Swiss SmMidCap Eq A
51,876
+0,296 +0,57% 0 51,876 51,876 51,580
SISF Taiwanese Eq A
36,206
+0,696 +1,96% 0 36,206 36,206 35,510
SISF UK Eq A
4,787
+0,040 +0,84% 0 4,787 4,787 4,747
SISF US Dollar Bd A
23,991
+0,042 +0,17% 0 23,991 23,991 23,949
SISF US Dollar Liq A
123,746
+0,015 +0,01% 0 123,746 123,746 123,732
SISF US Lg Cap A
329,599
+4,089 +1,26% 0 329,599 329,599 325,511
SISF US SmCos Imp A
217,384
+1,599 +0,74% 0 217,384 217,384 215,785
SISF US SmMidCap Eq A
437,600
+3,519 +0,81% 0 437,600 437,600 434,081
Ska Avka
12,428
-0,046 -0,37% 0 12,428 12,428 12,474
Ska Gl A
3.851,148
+28,808 +0,75% 0 3.851,148 3.851,148 3.822,340
Ska Kon-Tiki A
1.196,254
-17,315 -1,43% 0 1.196,254 1.196,254 1.213,568
Ska m2 A
22,680
-0,087 -0,38% 0 22,680 22,680 22,767
Ska Vek A
4.925,927
-35,519 -0,72% 0 4.925,927 4.925,927 4.961,446
Skagen Focus A
214,402
-2,343 -1,08% 0 214,402 214,402 216,745
SkyHrb Gl Sust HY A
175,780
-0,210 -0,12% 0 175,780 175,780 175,990
SkyHrb US ShDur SustHY A
154,950
-0,030 -0,02% 0 154,950 154,950 154,980
Sov LT Bd Fd N Sovereign L I
1.554,477
-0,838 -0,05% 0 1.554,477 1.554,477 1.555,315
Sparinv Equitas €R
270,640
-1,330 -0,49% 0 270,640 270,640 271,970
Sparinv Eth EM Value €R
286,260
-1,100 -0,38% 0 286,260 286,260 287,360
Sparinv Eth EM Value €R
172,750
-3,210 -1,82% 0 172,750 172,750 175,960
Sparinv European Val €R
199,140
-2,630 -1,30% 0 199,140 199,140 201,770
Sparinv Gl Conv Bd €R
127,730
-0,690 -0,54% 0 127,730 127,730 128,420
Sparinv Gl Value €R
480,230
+0,110 +0,02% 0 480,230 480,230 480,120
Sparinv IG Value Bds €R
155,420
-1,240 -0,79% 0 155,420 155,420 156,660
Sparinv Lg Danish Bds DKK R
188,350
+0,310 +0,16% 0 188,350 188,350 188,040
Sparinv Procedo €R
257,660
-0,740 -0,29% 0 257,660 257,660 258,400
Sparinv Securus €R
172,390
-0,460 -0,27% 0 172,390 172,390 172,850
Sparinv Value Bonds - Glo €R
121,960
-0,100 -0,08% 0 121,960 121,960 122,060
SSGA € Infl Lkd Bd IF I
12,197
+0,014 +0,11% 0 12,197 12,197 12,183
SSGA €zone Val Spotlight P
22,505
-0,381 -1,67% 0 22,505 22,505 22,886
SSGA AS Pac Val Spotlight I$
19,504
-0,420 -2,11% 0 19,504 19,504 19,924
SSGA Corp Bd ESG Screened P
11,890
-0,019 -0,16% 0 11,890 11,890 11,909
SSGA EMU ESG S Eq P
17,172
-0,299 -1,71% 0 17,172 17,172 17,471
SSGA EMU ESG Screened Idx P€
20,002
-0,335 -1,65% 0 20,002 20,002 20,337
SSGA EMU Gvt Bd IF P
12,862
-0,008 -0,06% 0 12,862 12,862 12,870
SSGA Enh EM ESG SE I
18,417
-0,297 -1,59% 0 18,417 18,417 18,714
SSGA EUR Core Tr Bd Idx P
10,305
-0,002 -0,02% 0 10,305 10,305 10,307
SSGA EUR Sust Corp Bd Idx I
10,992
+0,016 +0,14% 0 10,992 10,992 10,977
SSGA Eurp ESG Screened Id I€
19,308
-0,286 -1,46% 0 19,308 19,308 19,594
SSGA Eurp Val Spotlight P
18,788
-0,292 -1,53% 0 18,788 18,788 19,080
SSGA Flex Asset Alloc + P
12,648
-0,014 -0,11% 0 12,648 12,648 12,662
SSGA Gl Agg Bd IF I
10,285
-0,001 -0,01% 0 10,285 10,285 10,286
SSGA Gl EM ESG Screened I P$
15,581
-0,281 -1,77% 0 15,581 15,581 15,862
SSGA Gl Tr Bd Idx Fd P
9,967
+0,021 +0,21% 0 9,967 9,967 9,947
SSGA Gl Val Spotlight B
30,096
-0,210 -0,69% 0 30,096 30,096 30,306
SSGA JP ESG Screened Idx P¥
21,072
-0,844 -3,85% 0 21,072 21,072 21,916
SSGA Multi-Factor Gl ESG E I
20,328
-0,047 -0,23% 0 20,328 20,328 20,376
SSGA SS EM Sm C ESGS Eq I
20,914
-0,172 -0,82% 0 20,914 20,914 21,087
SSGA SS Gl ESGS MV Eq B
29,097
+0,158 +0,55% 0 29,097 29,097 28,938
SSGA State Street Pacific P$
17,066
-0,327 -1,88% 0 17,066 17,066 17,393
SSGA StStr CH ScrIdx E P CHF
16,791
-0,285 -1,67% 0 16,791 16,791 17,076
SSGA StStr Gl ESGS Enh Eq I$
24,662
-0,028 -0,11% 0 24,662 24,662 24,690
SSGA StStr UK ScrIdx Eq P£
18,889
-0,168 -0,88% 0 18,889 18,889 19,057
SSGA Sust Cli EM Enh Eq I
15,831
-0,145 -0,91% 0 15,831 15,831 15,976
SSGA US ESG Screened Idx P$
30,680
+0,143 +0,47% 0 30,680 30,680 30,537
SSGA US Val Spotlight I$
20,555
+0,086 +0,42% 0 20,555 20,555 20,469
SSGA Wrld ESG Idx Eq I$
26,660
-0,073 -0,27% 0 26,660 26,660 26,732
SSGA Wrld Screened Idx Eq P$
25,388
-0,050 -0,20% 0 25,388 25,388 25,437
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 0 1,000 1,000 1,000
Sw(LU)EF Sel Int ATC
281,980
+1,390 +0,50% 0 281,980 281,980 280,590
Sw(LU)EF SMCaps JP ATJ
67.255,000
-318,000 -0,47% 0 67.255,000 67.255,000 67.573,000
Sw(LU)PF Resp Ambit € AT
231,200
-0,700 -0,30% 0 231,200 231,200 231,900
Sw(LU)PF Rsp Ambi (CHF) AT
335,920
-1,530 -0,45% 0 335,920 335,920 337,450
Sw(LU)PF Rsp Bal (CHF) AA
191,930
-0,980 -0,51% 0 191,930 191,930 192,910
Sw(LU)PF Rsp Sel € AA
123,930
-0,070 -0,06% 0 123,930 123,930 124,000
Sycomore Partners R
1.634,320
-7,090 -0,43% 0 1.634,320 1.634,320 1.641,410