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Koersen » Beleggingsfondsen » G

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GAF EM Hg Val Teilfonds A
2.606,060
-2,890 -0,11% 2.606,060 2.606,060
GAF GAF Major Markets High A
4.600,900
-1,500 -0,03% 4.600,900 4.600,900
GAIA Blue Trend A
107,820
+0,650 +0,61% 107,820 107,820
GAIA Cat Bd F
1.863,440
-0,920 -0,05% 1.863,440 1.863,440
GAIA Contour Tech Equity A
195,950
-0,270 -0,14% 195,950 195,950
GAIA Egerton Eq A
282,640
-0,640 -0,23% 282,640 282,640
GAIA Sirios US Eq A
213,170
-0,280 -0,13% 213,170 213,170
GAIA Two Sigma K
151,070
+0,510 +0,34% 151,070 151,070
GAIA Wellington Pagosa A
125,680
-0,070 -0,06% 125,680 125,680
GAM Mb Abs B
116,640
-0,040 -0,03% 116,640 116,640
GAM Mb EM Bd B
534,250
+0,500 +0,09% 534,250 534,250
GAM Mb EM Opp Bd Fd B$
120,590
-0,040 -0,03% 120,590 120,590
GAM Mb Loc EM Bd B
281,590
-1,480 -0,52% 281,590 281,590
GAM Ms Asia Focus Equity - B
169,400
-2,790 -1,62% 169,400 169,400
GAM Ms CN Evolution Eq B
165,060
-0,260 -0,16% 165,060 165,060
GAM Ms Em Mar Eq B$
121,640
-0,230 -0,19% 121,640 121,640
GAM Ms Jap Equity B
28.300,000
-772,000 -2,66% 28.300,000 28.300,000
GAM Ms Luxury Br Eq B
487,480
-3,670 -0,75% 487,480 487,480
GAM Ms Sw S& Mid Cap Eq B
1.241,060
-4,880 -0,39% 1.241,060 1.241,060
GAM Ms Swiss Equity B
1.103,560
-0,900 -0,08% 1.103,560 1.103,560
GAM*Fd Alpha Spectrum Ord
21,863
+0,034 +0,16% 21,863 21,863
GAM*Fd Bal $C
17,997
+0,040 +0,22% 17,997 17,997
GAM*Fd Cap Appreciation US $
39,104
+0,311 +0,80% 39,104 39,104
GAM*Fd Composite Gl Eq $
28,450
+0,124 +0,44% 28,450 28,450
GAM*Fd Cont Eurp Eq £
8,032
+0,030 +0,37% 8,032 8,032
GAM*Fd Cred Opp (EUR) €
19,217
+0,044 +0,23% 19,217 19,217
GAM*Fd Credit Opp (GBP) £
12,484
+0,025 +0,20% 12,484 12,484
GAM*Fd Credit Opp (USD) $
20,385
+0,021 +0,11% 20,385 20,385
GAM*Fd Disruptive Growth $
50,375
+0,114 +0,23% 50,375 50,375
GAM*Fd EM Rates $
13,112
+0,020 +0,16% 13,112 13,112
GAM*Fd Emerging Eq €
25,208
+0,054 +0,21% 25,208 25,208
GAM*Fd European Eq. Ord
689,747
+5,520 +0,81% 689,747 689,747
GAM*Fd Flex Gl Pf €
16,512
+0,016 +0,10% 16,512 16,512
GAM*Fd GAM Star Asian Eq Ord
18,472
-0,023 -0,12% 18,472 18,472
GAM*Fd Gl Rates Ins
19,076
+0,153 +0,81% 19,076 19,076
GAM*Fd Star Ch.Eq. Ord
19,090
+0,077 +0,41% 19,090 19,090
GAM*Fd Star Japan Le. Ord
216,931
-0,553 -0,25% 216,931 216,931
GAM*Fd Tact Opp £Inst
10,282
+0,002 +0,02% 10,282 10,282
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 28,314 28,314
GAM*Fd Worldwide Eq $
3.757,207
+17,017 +0,45% 3.757,207 3.757,207
GAMCO All Cap Val A$
14,994
-0,128 -0,85% 14,994 14,994
GAMCO Merger Arb A$
15,614
-0,032 -0,20% 15,614 15,614
GaveK Asian Opp A€
296,500
+1,820 +0,62% 296,500 296,500
GenIS € Bd 1-3Y D
129,379
+0,179 +0,14% 129,379 129,379
GenIS € Bd 3-5Y D
139,995
+0,625 +0,45% 139,995 139,995
GenIS € Bd D
170,174
+0,674 +0,40% 170,174 170,174
GenIS € Corp Bd D
154,616
+0,593 +0,39% 154,616 154,616
GenIS € Eq D
145,781
+0,136 +0,09% 145,781 145,781
GenIS € Eq MidCap D
171,716
+0,076 +0,04% 171,716 171,716
GenIS € ShTm Bd D
132,410
+0,084 +0,06% 132,410 132,410
GenIS AR Multi Strat D
114,438
-0,061 -0,05% 114,438 114,438
GenIS Central and Eastern D
172,894
-0,506 -0,29% 172,894 172,894
GenIS Central and Eastern D
316,904
-0,999 -0,31% 316,904 316,904
GenIS Conv Bd D
116,183
+0,385 +0,33% 116,183 116,183
GenIS Euro Equity Controll D
154,924
+0,116 +0,07% 154,924 154,924
GenIS Gl Eq D
257,852
-0,435 -0,17% 257,852 257,852
GenIS Gl MltAs Inc DX
129,857
+0,076 +0,06% 129,857 129,857
GenIS SRI € Corp ShTm Bd D
115,628
+0,179 +0,16% 115,628 115,628
GenIS SRI Ageing Populatio D
170,219
+0,295 +0,17% 170,219 170,219
GenIS SRI Eurp Eq D
252,834
+0,221 +0,09% 252,834 252,834
GenIS TR € HiYi D
218,479
+0,324 +0,15% 218,479 218,479
GFd Eurp SMCap N€
235,660
+0,800 +0,34% 235,660 235,660
Global Equity Fund NL U
86,043
-0,267 -0,31% 86,043 86,043
GS DUURZAAM AAN FD
76,280
0,000 0,00% 76,280 76,280

4.112

Gem. 3,7K +11%
GS DYN MIX FD I
29,420
0,000 0,00% 29,420 29,420

372

Gem. 930 -60%
GS DYN MIX FD II
36,830
0,000 0,00% 36,830 36,830

1.350

Gem. 1,7K -22%
GS DYN MIX FD III
43,120
0,000 0,00% 43,120 43,120

2.145

Gem. 3K -29%
GS DYN MIX FD IV
49,810
0,000 0,00% 49,810 49,810

4.687

Gem. 3,9K +19%
GS DYN MIX FD V
55,630
0,000 0,00% 55,630 55,630

1.395

Gem. 2,3K -40%
GS EMERGING EUR FD
34,120
0,000 0,00% 0,000 0,000
GS ENH IND SUS EME
47,320
0,000 0,00% 47,320 47,320

1.145

Gem. 1,6K -29%
GS ENH INDX SUS EQ
42,970
0,000 0,00% 42,970 42,970

1.776

Gem. 6,9K -74%
GS EQ INV FD
21,470
0,000 0,00% 21,470 21,470

695

Gem. 18,1K -96%
GS EUR DUUR AAN FD
17,330
0,000 0,00% 17,330 17,330

15.045

Gem. 15,6K -4%
GS EUR OBLIG FD
30,340
0,000 0,00% 30,340 30,340

1.100

Gem. 3,6K -69%
GS EUR RENTE FD
12,800
0,000 0,00% 12,800 12,800

10

Gem. 2,3K -100%
GS EUR SM CAPS FD
117,710
0,000 0,00% 117,710 117,710

339

Gem. 665 -49%
GS EUROPE FD
41,500
0,000 0,00% 41,500 41,500

5.554

Gem. 3,9K +43%
GS FIRSTCLAS OBLIG
18,500
0,000 0,00% 18,500 18,500

3.346

Gem. 3,1K +9%
GS GLOB HIYIELD FD
17,500
0,000 0,00% 17,500 17,500

693

Gem. 2,3K -70%
GS GLOB OBL FD
14,920
0,000 0,00% 14,920 14,920

3.495

Gem. 4,2K -17%
GS GLOB OPPORT FD
51,700
0,000 0,00% 51,700 51,700

1.025

Gem. 1,5K -32%
GS GLOB R ESTAT FD
82,920
0,000 0,00% 82,920 82,920

749

Gem. 595 +26%
GS GLOBAL FD
162,630
0,000 0,00% 162,630 162,630

2.060

Gem. 2,8K -25%
GS HOOG DIV A FD
45,890
0,000 0,00% 45,890 45,890

2.787

Gem. 5,3K -48%
GS JAPAN FD
24,310
0,000 0,00% 24,310 24,310

5.718

Gem. 1,2K +370%
GS LION FD
30,580
0,000 0,00% 30,580 30,580

1.261

Gem. 3,1K -59%
GS NORTH AMER FD
101,960
0,000 0,00% 101,960 101,960

321

Gem. 1,2K -72%
GS Opk Markt Fds U
25,367
-0,207 -0,81% 25,367 25,367
GS WERELD MIX FD
14,890
0,000 0,00% 14,890 14,890

409.958

Gem. 28K +1.365%
GSF €ShDurBd+Ptf Base
10,580
+0,020 +0,19% 10,580 10,580
GSF Alt Tr Ptf I
12,750
-0,030 -0,23% 12,750 12,750
GSF EM C Bd Pf Base
170,290
-0,160 -0,09% 170,290 170,290
GSF EM CORE Eq Ptf B
19,190
-0,320 -1,64% 19,190 19,190
GSF GBP St VNAV Admin
1,000
0,000 0,00% 1,000 1,000
GSF Gl Eq Inc Ptf B
55,680
-1,040 -1,83% 55,680 55,680
GSF Gl Eq P ESG Ptf B
29,760
-0,720 -2,36% 29,760 29,760
GSF Gl M-A I P Base
160,550
-1,540 -0,95% 160,550 160,550
GSF Gl RE Eq Pf Base
10,100
-0,220 -2,13% 10,100 10,100
GSF Goldman Sachs US Dolla P
115,220
-0,060 -0,05% 115,220 115,220
GSF GS £ Cr Ptf Base
129,770
+0,270 +0,21% 129,770 129,770
GSF GS Abs Ret Tracker Base
12,840
-0,060 -0,47% 12,840 12,840
GSF GS Asia Eq Ptf B
29,090
-0,110 -0,38% 29,090 29,090
GSF GS China Opp Eq Ptf B
14,760
-0,030 -0,20% 14,760 14,760
GSF GS EM Debt Blend Pt Base
109,490
-0,730 -0,66% 109,490 109,490
GSF GS EM Debt Local Pt Base
10,560
-0,100 -0,94% 10,560 10,560
GSF GS EM Debt Ptf B
10,940
-0,030 -0,27% 10,940 10,940
GSF GS EM Eq Ptf B
41,430
-0,210 -0,50% 41,430 41,430
GSF GS Eur HY Bd Ptf Base
136,270
-0,180 -0,13% 136,270 136,270
GSF GS Eurp CORE Eq Ptf B
23,780
-0,370 -1,53% 23,780 23,780
GSF GS Gl Abs Ret Ptf $
108,740
-0,540 -0,49% 108,740 108,740
GSF GS Gl CORE Eq Ptf B
39,700
-1,090 -2,67% 39,700 39,700
GSF GS Gl Cred Ptf (Hdg) B
17,460
-0,010 -0,06% 17,460 17,460
GSF GS Gl Dyn Bd Pl Ptf B
139,040
+0,240 +0,17% 139,040 139,040
GSF GS Gl Fix Inc + Ptf ( Bh
14,220
+0,030 +0,21% 14,220 14,220
GSF GS Gl Fix Inc Ptf (Hd Bh
10,010
+0,020 +0,20% 10,010 10,010
GSF GS Gl Fix Inc Ptf B
13,580
-0,050 -0,37% 13,580 13,580
GSF GS Gl Fut G Eq Ptf Base
29,860
-0,860 -2,80% 29,860 29,860
GSF GS Gl HY Ptf B
6,940
-0,020 -0,29% 6,940 6,940
GSF GS Gl Infr Eq Pf Base
14,460
-0,250 -1,70% 14,460 14,460
GSF GS Gl M-Ass Gr Ptf Base
172,380
-3,320 -1,89% 172,380 172,380
GSF GS Gl Mul-Ass Cons Base
133,490
-1,000 -0,74% 133,490 133,490
GSF GS Gl Sec IB Ptf B
206,150
+0,040 +0,02% 206,150 206,150
GSF GS Gl Sm Cp Core Eq BsSp
32,790
-1,000 -2,96% 32,790 32,790
GSF GS Gl Sovereign Bd Base
97,075
+0,026 +0,03% 97,075 97,075
GSF GS Gl Strat Macro B Base
122,780
+0,520 +0,43% 122,780 122,780
GSF GS Gl-Mul-Ass Bal P Base
151,250
-2,020 -1,32% 151,250 151,250
GSF GS India Eq Ptf B
38,890
-0,290 -0,74% 38,890 38,890
GSF GS JP Eq Part Ptf BaseSN
25.186,890
-602,390 -2,34% 25.186,890 25.186,890
GSF GS JP Eq Ptf B
2.949,940
-63,750 -2,12% 2.949,940 2.949,940
GSF GS N AM En & En Inf Base
12,230
-0,200 -1,61% 12,230 12,230
GSF GS Opp Corp Bd Ptf B
153,360
-0,400 -0,26% 153,360 153,360
GSF GS US Core Eq Ptf BS
86,670
-2,370 -2,66% 86,670 86,670
GSF GS US Eq ESG P B
45,540
-1,150 -2,46% 45,540 45,540
GSF GS US Fix Inc Ptf B
9,870
-0,010 -0,10% 9,870 9,870
GSF GS US Focused Gr Eq Pt B
30,166
-0,004 -0,01% 30,166 30,166
GSF GS US Mort Back Sec Pt B
1,870
-0,010 -0,53% 1,870 1,870
GSF GS US Sm Cp CORE Eq P BS
38,790
-1,290 -3,22% 38,790 38,790
GSF II GS Bal Allocation P P
157,560
-1,920 -1,20% 157,560 157,560
GSF II GS M-M EM Eq Ptf P
13,520
-0,050 -0,37% 13,520 13,520
GSF II GS M-M Eurp Eq Ptf P
30,510
-0,480 -1,55% 30,510 30,510
GSF II GS M-M Gl Eq Ptf P
29,150
-0,700 -2,35% 29,150 29,150
GSF II GS M-M US Eq Ptf P
42,910
-1,030 -2,34% 42,910 42,910
GSF II GS MM US SC EQ PTF R
16,440
-0,480 -2,84% 16,440 16,440
GSF II GS TTOP P
162,180
-0,210 -0,13% 162,180 162,180
GSF II StrFacAll Ptf P
171,800
-0,800 -0,46% 171,800 171,800
GSF III GS AAA ABS ZC€
5.756,720
+2,090 +0,04% 5.756,720 5.756,720
GSF III GS EM Debt HC NDQ$
2.103,770
-1,130 -0,05% 2.103,770 2.103,770
GSF III GS Eu Bd PC€
513,880
+2,380 +0,47% 513,880 513,880
GSF III GS Eu EQ Inc PC€
588,180
-3,700 -0,63% 588,180 588,180
GSF III GS Eu Lg D Bd PC€
392,400
+4,120 +1,06% 392,400 392,400
GSF III GS EUR SusCred IC€
5.690,360
+11,690 +0,21% 5.690,360 5.690,360
GSF III GS Eur SusEQ PC€
601,460
-1,740 -0,29% 601,460 601,460
GSF III GS Euro Cred PC€
189,660
+0,670 +0,35% 189,660 189,660
GSF III GS Eurom Bd PC€
155,920
+0,550 +0,35% 155,920 155,920
GSF III GS Euroz Eq Inc PC€
882,020
-9,400 -1,05% 882,020 882,020
GSF III GS Gl EQ Inc PC€
788,390
+0,850 +0,11% 788,390 788,390
GSF III GS Gl EQIpt Opp PC€
633,480
-2,340 -0,37% 633,480 633,480
GSF III GS Gl Fl MltAss PC€
284,370
-0,140 -0,05% 284,370 284,370
GSF III GS Gl InvGr Cd ZC€
7.732,470
+25,670 +0,33% 7.732,470 7.732,470
GSF III GS Gl RE EQ PC€
388,150
+0,770 +0,20% 388,150 388,150
GSF III GS Gl Sust EQ PC€
712,800
-1,310 -0,18% 712,800 712,800
GSF III GS Green Bd IC€
4.975,770
+23,170 +0,47% 4.975,770 4.975,770
GSF III GS Protect PC€
33,670
-0,170 -0,50% 33,670 33,670
GSF III GS US EQ Inc PC$
1.031,020
-4,140 -0,40% 1.031,020 1.031,020
GSF MM Dyn Wrld Eq Ptf B
45,270
-1,030 -2,22% 45,270 45,270
GSF US$ Liq Res Fd Admin
1,000
0,000 0,00% 1,000 1,000
GSF US$ Treasury Liq R Admin
1,000
0,000 0,00% 1,000 1,000
GSF V GS Pat Agg PC€
1.402,680
-1,980 -0,14% 1.402,680 1.402,680
GSF V GS Pat Bal PC€
2.051,970
+1,210 +0,06% 2.051,970 2.051,970
GSF V GS Pat Def PC€
712,610
+1,850 +0,26% 712,610 712,610
GSF VI Liq Eu AC€
1.299,340
+0,240 +0,02% 1.299,340 1.299,340
GSF VII GS Gl Enh EQ IC€
25.696,870
-61,100 -0,24% 25.696,870 25.696,870
GSLIF II GS Gl SrL L GC€
75.025,870
+295,110 +0,39% 75.025,870 75.025,870
GSPPF 3 NV Geldmarkt Fonds U
8,083
+0,002 +0,03% 8,083 8,083
GSPPF 4 NV Europe Bd Fd NL U
13,157
+0,067 +0,51% 13,157 13,157
GSPPF 4 NV FC Return Fd NL N
247,696
-0,385 -0,16% 247,696 247,696
GSPPF 5 NV Dur Matching Fu N
139,077
+3,091 +2,27% 139,077 139,077
GSPPF 5 NV Dur Matching Fu N
117,546
+1,421 +1,22% 117,546 117,546
GSPPF 5 NV Dur Matching Fu N
102,646
+0,297 +0,29% 102,646 102,646
GvKlMF Knowledge Leaders A
276,810
+3,750 +1,37% 276,810 276,810