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Koersen » Beleggingsfondsen » G

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GAF EM Hg Val Teilfonds A
2.574,940
-31,120 -1,19% 2.574,940 2.574,940
GAF GAF Major Markets High A
4.577,230
-23,670 -0,51% 4.577,230 4.577,230
GAIA Blue Trend A
107,010
-0,810 -0,75% 107,010 107,010
GAIA Cat Bd F
1.863,440
-0,920 -0,05% 1.863,440 1.863,440
GAIA Contour Tech Equity A
195,460
-0,490 -0,25% 195,460 195,460
GAIA Egerton Eq A
281,570
-1,070 -0,38% 281,570 281,570
GAIA Sirios US Eq A
211,960
-1,210 -0,57% 211,960 211,960
GAIA Two Sigma K
151,650
+0,580 +0,38% 151,650 151,650
GAIA Wellington Pagosa A
125,820
+0,140 +0,11% 125,820 125,820
GAM Mb Abs B
116,690
+0,050 +0,04% 116,690 116,690
GAM Mb EM Bd B
534,710
+0,460 +0,09% 534,710 534,710
GAM Mb EM Opp Bd Fd B$
120,750
+0,160 +0,13% 120,750 120,750
GAM Mb Loc EM Bd B
280,390
-1,200 -0,43% 280,390 280,390
GAM Ms Asia Focus Equity - B
172,140
+2,740 +1,62% 172,140 172,140
GAM Ms CN Evolution Eq B
169,910
+4,850 +2,94% 169,910 169,910
GAM Ms Em Mar Eq B$
119,390
-2,250 -1,85% 119,390 119,390
GAM Ms Jap Equity B
28.465,000
+165,000 +0,58% 28.465,000 28.465,000
GAM Ms Luxury Br Eq B
485,760
-1,720 -0,35% 485,760 485,760
GAM Ms Sw S& Mid Cap Eq B
1.216,300
-24,760 -2,00% 1.216,300 1.216,300
GAM Ms Swiss Equity B
1.091,960
-11,600 -1,05% 1.091,960 1.091,960
GAM*Fd Alpha Spectrum Ord
22,015
+0,152 +0,70% 22,015 22,015
GAM*Fd Bal $C
17,998
+0,002 +0,01% 17,998 17,998
GAM*Fd Cap Appreciation US $
38,921
-0,183 -0,47% 38,921 38,921
GAM*Fd Composite Gl Eq $
28,551
+0,101 +0,35% 28,551 28,551
GAM*Fd Cont Eurp Eq £
8,032
+0,000 +0,00% 8,032 8,032
GAM*Fd Cred Opp (EUR) €
19,265
+0,047 +0,25% 19,265 19,265
GAM*Fd Credit Opp (GBP) £
12,501
+0,017 +0,13% 12,501 12,501
GAM*Fd Credit Opp (USD) $
20,388
+0,002 +0,01% 20,388 20,388
GAM*Fd Disruptive Growth $
50,140
-0,235 -0,47% 50,140 50,140
GAM*Fd EM Rates $
13,144
+0,032 +0,24% 13,144 13,144
GAM*Fd Emerging Eq €
25,259
+0,051 +0,20% 25,259 25,259
GAM*Fd European Eq. Ord
690,035
+0,288 +0,04% 690,035 690,035
GAM*Fd Flex Gl Pf €
16,573
+0,062 +0,37% 16,573 16,573
GAM*Fd GAM Star Asian Eq Ord
18,532
+0,060 +0,33% 18,532 18,532
GAM*Fd Gl Rates Ins
19,071
-0,005 -0,02% 19,071 19,071
GAM*Fd Star Ch.Eq. Ord
19,090
+0,077 +0,41% 19,090 19,090
GAM*Fd Star Japan Le. Ord
211,138
-5,794 -2,67% 211,138 211,138
GAM*Fd Tact Opp £Inst
10,285
+0,003 +0,03% 10,285 10,285
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 28,314 28,314
GAM*Fd Worldwide Eq $
3.746,214
-10,994 -0,29% 3.746,214 3.746,214
GAMCO All Cap Val A$
14,963
-0,031 -0,21% 14,963 14,963
GAMCO Merger Arb A$
15,594
-0,020 -0,13% 15,594 15,594
GaveK Asian Opp A€
296,500
+1,820 +0,62% 296,500 296,500
GenIS € Bd 1-3Y D
129,514
+0,135 +0,10% 129,514 129,514
GenIS € Bd 3-5Y D
140,535
+0,540 +0,39% 140,535 140,535
GenIS € Bd D
171,053
+0,879 +0,52% 171,053 171,053
GenIS € Corp Bd D
154,939
+0,323 +0,21% 154,939 154,939
GenIS € Eq D
143,944
-1,837 -1,26% 143,944 143,944
GenIS € Eq MidCap D
169,983
-1,733 -1,01% 169,983 169,983
GenIS € ShTm Bd D
132,502
+0,092 +0,07% 132,502 132,502
GenIS AR Multi Strat D
114,411
-0,027 -0,02% 114,411 114,411
GenIS Central and Eastern D
172,532
-0,362 -0,21% 172,532 172,532
GenIS Central and Eastern D
312,197
-4,707 -1,49% 312,197 312,197
GenIS Conv Bd D
116,272
+0,089 +0,08% 116,272 116,272
GenIS Euro Equity Controll D
152,934
-1,990 -1,28% 152,934 152,934
GenIS Gl Eq D
257,345
-0,507 -0,20% 257,345 257,345
GenIS Gl MltAs Inc DX
129,175
-0,682 -0,53% 129,175 129,175
GenIS SRI € Corp ShTm Bd D
115,725
+0,097 +0,08% 115,725 115,725
GenIS SRI Ageing Populatio D
169,088
-1,131 -0,66% 169,088 169,088
GenIS SRI Eurp Eq D
250,591
-2,243 -0,89% 250,591 250,591
GenIS TR € HiYi D
218,443
-0,036 -0,02% 218,443 218,443
GFd Eurp SMCap N€
232,690
-2,970 -1,26% 232,690 232,690
Global Equity Fund NL U
86,043
-0,267 -0,31% 86,043 86,043
GS DUURZAAM AAN FD
76,130
0,000 0,00% 76,130 76,130

2.499

Gem. 3,7K -33%
GS DYN MIX FD I
29,530
0,000 0,00% 29,530 29,530

265

Gem. 928 -71%
GS DYN MIX FD II
36,900
0,000 0,00% 36,900 36,900

2.782

Gem. 1,8K +58%
GS DYN MIX FD III
43,120
0,000 0,00% 43,120 43,120

6.115

Gem. 3K +104%
GS DYN MIX FD IV
49,770
0,000 0,00% 49,770 49,770

9.066

Gem. 4K +128%
GS DYN MIX FD V
55,390
0,000 0,00% 55,390 55,390

4.292

Gem. 2,3K +83%
GS EMERGING EUR FD
34,120
0,000 0,00% 0,000 0,000
GS ENH IND SUS EME
46,940
0,000 0,00% 46,940 46,940

1.679

Gem. 1,6K +4%
GS ENH INDX SUS EQ
42,800
0,000 0,00% 42,800 42,800

2.884

Gem. 6,9K -58%
GS EQ INV FD
21,450
0,000 0,00% 21,450 21,450

51

Gem. 18,1K -100%
GS EUR DUUR AAN FD
17,240
0,000 0,00% 17,240 17,240

47.072

Gem. 16,1K +193%
GS EUR OBLIG FD
30,480
0,000 0,00% 30,480 30,480

5.133

Gem. 3,6K +42%
GS EUR RENTE FD
12,860
0,000 0,00% 12,860 12,860

2.388

Gem. 2,3K +2%
GS EUR SM CAPS FD
116,660
0,000 0,00% 116,660 116,660

715

Gem. 675 +6%
GS EUROPE FD
41,180
0,000 0,00% 41,180 41,180

9.629

Gem. 4K +142%
GS FIRSTCLAS OBLIG
18,590
0,000 0,00% 18,590 18,590

2.717

Gem. 3K -10%
GS GLOB HIYIELD FD
17,470
0,000 0,00% 17,470 17,470

2.441

Gem. 2,3K +6%
GS GLOB OBL FD
15,030
0,000 0,00% 15,030 15,030

6.721

Gem. 4,3K +58%
GS GLOB OPPORT FD
51,510
0,000 0,00% 51,510 51,510

2.635

Gem. 1,5K +74%
GS GLOB R ESTAT FD
83,090
0,000 0,00% 83,090 83,090

1.825

Gem. 618 +195%
GS GLOBAL FD
162,160
0,000 0,00% 162,160 162,160

4.087

Gem. 2,8K +48%
GS HOOG DIV A FD
45,770
0,000 0,00% 45,770 45,770

13.177

Gem. 5,4K +143%
GS JAPAN FD
23,990
0,000 0,00% 23,990 23,990

1.811

Gem. 1,2K +47%
GS LION FD
30,570
0,000 0,00% 30,570 30,570

2.764

Gem. 3,1K -11%
GS NORTH AMER FD
101,810
0,000 0,00% 101,810 101,810

6.930

Gem. 1,2K +465%
GS Opk Markt Fds U
25,367
-0,207 -0,81% 25,367 25,367
GS WERELD MIX FD
14,900
0,000 0,00% 14,900 14,900

5.112

Gem. 28,1K -82%
GSF €ShDurBd+Ptf Base
10,580
0,000 0,00% 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
170,380
+0,090 +0,05% 170,380 170,380
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
56,300
+0,620 +1,11% 56,300 56,300
GSF Gl Eq P ESG Ptf B
29,990
+0,230 +0,77% 29,990 29,990
GSF Gl M-A I P Base
161,120
+0,570 +0,36% 161,120 161,120
GSF Gl RE Eq Pf Base
10,170
+0,070 +0,69% 10,170 10,170
GSF Goldman Sachs US Dolla P
115,230
+0,010 +0,01% 115,230 115,230
GSF GS £ Cr Ptf Base
129,530
-0,240 -0,18% 129,530 129,530
GSF GS Abs Ret Tracker Base
12,840
-0,060 -0,47% 12,840 12,840
GSF GS Asia Eq Ptf B
29,720
+0,630 +2,17% 29,720 29,720
GSF GS China Opp Eq Ptf B
15,060
+0,300 +2,03% 15,060 15,060
GSF GS EM Debt Blend Pt Base
110,270
+0,780 +0,71% 110,270 110,270
GSF GS EM Debt Local Pt Base
10,700
+0,140 +1,33% 10,700 10,700
GSF GS EM Debt Ptf B
10,960
+0,020 +0,18% 10,960 10,960
GSF GS EM Eq Ptf B
42,260
+0,830 +2,00% 42,260 42,260
GSF GS Eur HY Bd Ptf Base
136,510
+0,240 +0,18% 136,510 136,510
GSF GS Eurp CORE Eq Ptf B
24,000
+0,220 +0,93% 24,000 24,000
GSF GS Gl Abs Ret Ptf $
108,900
+0,160 +0,15% 108,900 108,900
GSF GS Gl CORE Eq Ptf B
40,230
+0,530 +1,34% 40,230 40,230
GSF GS Gl Cred Ptf (Hdg) B
17,420
-0,040 -0,23% 17,420 17,420
GSF GS Gl Dyn Bd Pl Ptf B
138,690
-0,350 -0,25% 138,690 138,690
GSF GS Gl Fix Inc + Ptf ( Bh
14,170
-0,050 -0,35% 14,170 14,170
GSF GS Gl Fix Inc Ptf (Hd Bh
9,990
-0,020 -0,20% 9,990 9,990
GSF GS Gl Fix Inc Ptf B
13,630
+0,050 +0,37% 13,630 13,630
GSF GS Gl Fut G Eq Ptf Base
30,510
+0,650 +2,18% 30,510 30,510
GSF GS Gl HY Ptf B
6,950
+0,010 +0,14% 6,950 6,950
GSF GS Gl Infr Eq Pf Base
14,590
+0,130 +0,90% 14,590 14,590
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
206,190
+0,040 +0,02% 206,190 206,190
GSF GS Gl Sm Cp Core Eq BsSp
33,320
+0,530 +1,62% 33,320 33,320
GSF GS Gl Sovereign Bd Base
97,075
+0,026 +0,03% 97,075 97,075
GSF GS Gl Strat Macro B Base
122,660
-0,120 -0,10% 122,660 122,660
GSF GS Gl-Mul-Ass Bal P Base
151,250
-2,020 -1,32% 151,250 151,250
GSF GS India Eq Ptf B
39,430
+0,540 +1,39% 39,430 39,430
GSF GS JP Eq Part Ptf BaseSN
25.456,540
+269,650 +1,07% 25.456,540 25.456,540
GSF GS JP Eq Ptf B
2.983,170
+33,230 +1,13% 2.983,170 2.983,170
GSF GS N AM En & En Inf Base
12,520
+0,290 +2,37% 12,520 12,520
GSF GS Opp Corp Bd Ptf B
153,500
+0,140 +0,09% 153,500 153,500
GSF GS US Core Eq Ptf BS
87,690
+1,020 +1,18% 87,690 87,690
GSF GS US Eq ESG P B
45,870
+0,330 +0,72% 45,870 45,870
GSF GS US Fix Inc Ptf B
9,850
-0,020 -0,20% 9,850 9,850
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
0,000 0,00% 1,870 1,870
GSF GS US Sm Cp CORE Eq P BS
39,250
+0,460 +1,19% 39,250 39,250
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
13,780
+0,260 +1,92% 13,780 13,780
GSF II GS M-M Eurp Eq Ptf P
30,750
+0,240 +0,79% 30,750 30,750
GSF II GS M-M Gl Eq Ptf P
29,550
+0,400 +1,37% 29,550 29,550
GSF II GS M-M US Eq Ptf P
43,320
+0,410 +0,96% 43,320 43,320
GSF II GS MM US SC EQ PTF R
16,620
+0,180 +1,09% 16,620 16,620
GSF II GS TTOP P
162,200
+0,020 +0,01% 162,200 162,200
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
45,900
+0,630 +1,39% 45,900 45,900
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€
1.299,610
+0,270 +0,02% 1.299,610 1.299,610
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
274,840
-1,970 -0,71% 274,840 274,840