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Koers » Beleggingsfondsen

Slot Tijd
Penstab Fds 1-2 NL U
11,352
-0,002 -0,02% 11,352 11,352 11,354 nov '23
Paret Barwon Listed P I Inst
712,500
-2,220 -0,31% 712,500 712,500 714,720 02 dec
PGLI - Listed Infr €P
270,100
-0,940 -0,35% 270,100 270,100 271,040 03 dec
PGLI - Listed Private Eq €P
538,030
-1,090 -0,20% 538,030 538,030 539,120 03 dec
Pensstab Fds 15+ NL U
10,758
0,000 0,00% 10,758 10,758 10,758 nov '23
Perlas BorgPlan
10,315
+0,112 +1,09% 10,315 10,315 10,203 25 nov
Perlas DynamischPlan
24,600
+0,502 +2,08% 24,600 24,600 24,098 25 nov
Perlas KernPlan
16,817
+0,271 +1,64% 16,817 16,817 16,547 25 nov
PGIM PGIM Absolute Return I
115,075
+0,039 +0,03% 115,075 115,075 115,036 02 dec
PGIM PGIM Broad Market U.S I
154,132
+0,152 +0,10% 154,132 154,132 153,980 02 dec
PGIM PGIM Emerging Market I
1.428,612
+0,862 +0,06% 1.428,612 1.428,612 1.427,750 02 dec
PGIM PGIM Emerging Market I
997,204
-6,263 -0,62% 997,204 997,204 1.003,467 02 dec
PGIM Gl C Bd I
122,384
+0,110 +0,09% 122,384 122,384 122,274 02 dec
PGIM PGIM Global Select Re I
154,936
-2,066 -1,32% 154,936 154,936 157,002 02 dec
PGIM PGIM Jennison Emergin I
200,087
+2,037 +1,03% 200,087 200,087 198,050 02 dec
PGIM Jenn US Gr I
396,696
+4,098 +1,04% 396,696 396,696 392,598 02 dec
PGIM EM ALL CP EQ I
139,165
+1,110 +0,80% 139,165 139,165 138,055 02 dec
PGIM US Corp Bd I
1.321,078
-1,189 -0,09% 1.321,078 1.321,078 1.322,267 02 dec
PHOENIX FUND
42,310
+0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$
170,670
+0,070 +0,04% 170,670 170,670 170,600 02 dec
Pic Asian Eq(xJap) P$
290,130
+2,040 +0,71% 290,130 290,130 288,090 02 dec
Pic Asian LCD P$
169,930
+0,410 +0,24% 169,930 169,930 169,520 03 dec
Pic Biotech P$
964,780
-9,030 -0,93% 964,780 964,780 973,810 02 dec
Pic CHF Bds P CHF
490,140
+1,200 +0,25% 490,140 490,140 488,940 29 nov
Pic CN EQ P$
443,250
+3,960 +0,90% 443,250 443,250 439,290 02 dec
Pic China Idx P$
125,590
+0,450 +0,36% 125,590 125,590 125,140 29 nov
Pic Chinese LC Debt P$
116,750
-0,390 -0,33% 116,750 116,750 117,140 02 dec
Pic Clean Engy Trans P$
171,580
+0,450 +0,26% 171,580 171,580 171,130 02 dec
Pic Digital P$
627,930
+4,140 +0,66% 627,930 627,930 623,790 02 dec
Pic Em Corp Bds P$
131,550
+0,080 +0,06% 131,550 131,550 131,470 02 dec
Pic Em LC Debt P$
163,370
-1,050 -0,64% 163,370 163,370 164,420 02 dec
Pic Em Mkts Idx P$
321,990
+2,270 +0,71% 321,990 321,990 319,720 02 dec
Pic Em Mkts P$
587,280
+4,190 +0,72% 587,280 587,280 583,090 02 dec
Pic EUR Bds P€
514,590
+1,220 +0,24% 514,590 514,590 513,370 02 dec
Pic EUR Corp Bds P€
200,510
+0,530 +0,27% 200,510 200,510 199,980 29 nov
Pic EUR Gvt Bds P€
152,840
+0,310 +0,20% 152,840 152,840 152,530 02 dec
Pic EUR HY P€
285,010
+0,230 +0,08% 285,010 285,010 284,780 02 dec
Pic EUR Inc Opp P€
134,200
+0,200 +0,15% 134,200 134,200 134,000 02 dec
Pic EUR ShTm Corp Bds P€
106,780
+0,140 +0,13% 106,780 106,780 106,640 29 nov
Pic EUR ShTm HY P€
136,720
+0,030 +0,02% 136,720 136,720 136,690 29 nov
Pic Eurol Idx P€
230,870
+1,540 +0,67% 230,870 230,870 229,330 02 dec
Pic Eurp Idx P€
294,000
+2,050 +0,70% 294,000 294,000 291,950 02 dec
Pic Family P€
159,670
+1,540 +0,97% 159,670 159,670 158,130 02 dec
Pic Gl Bds P$
159,680
-0,550 -0,34% 159,680 159,680 160,230 02 dec
Pic Gl Dyn Alloc P$
139,120
+0,410 +0,30% 139,120 139,120 138,710 29 nov
Pic Gl Em Debt P$
410,200
+0,580 +0,14% 410,200 410,200 409,620 02 dec
Pic Gl Env Opp P€
370,960
+0,920 +0,25% 370,960 370,960 370,040 02 dec
Pic Gl Hi Yld P$
194,200
+0,130 +0,07% 194,200 194,200 194,070 02 dec
Pic Gl Megatr Sel P$
420,130
-0,220 -0,05% 420,130 420,130 420,350 02 dec
Pic Gl Mu Ass Them P$
110,580
+0,170 +0,15% 110,580 110,580 110,410 29 nov
Pic Gl Sustain Cr HP$
230,430
+0,370 +0,16% 230,430 230,430 230,060 02 dec
Pic Gl Thematic Opp P$
194,600
+0,420 +0,22% 194,600 194,600 194,180 02 dec
Pic Health P$
362,330
+0,220 +0,06% 362,330 362,330 362,110 02 dec
Pic Indian Eq P$
925,990
+2,890 +0,31% 925,990 925,990 923,100 02 dec
Pic Japan Idx P¥
33.493,190
+497,420 +1,51% 33.493,190 33.493,190 32.995,770 03 dec
Pic Japan Eq Sel P¥
28.565,310
+339,370 +1,20% 28.565,310 28.565,310 28.225,940 02 dec
Pic Japan Eq Opp P¥
19.219,310
+262,840 +1,39% 19.219,310 19.219,310 18.956,470 02 dec
Pic Nutri P€
253,530
+0,900 +0,36% 253,530 253,530 252,630 02 dec
Pic Pac(xJapan)Idx P$
556,580
-3,200 -0,57% 556,580 556,580 559,780 02 dec
Pic Prm Brands P€
294,380
+4,480 +1,55% 294,380 294,380 289,900 02 dec
Pic QU Euro Sust Eq P€
410,470
+3,660 +0,90% 410,470 410,470 406,810 02 dec
Pic Qu Gl.Sust.Eq. P$
321,310
+0,510 +0,16% 321,310 321,310 320,800 02 dec
Pic Robotics P$
384,180
+3,950 +1,04% 384,180 384,180 380,230 02 dec
Pic Sec P$
395,780
-0,930 -0,23% 395,780 395,780 396,710 02 dec
Pic ShTm EM Corp Bds P$
127,610
+0,060 +0,05% 127,610 127,610 127,550 02 dec
Pic ShTm Mon Mkt CHF P CHF
119,781
-0,002 0,00% 119,781 119,781 119,783 03 dec
Pic ShTm Mon Mkt EUR P€
142,117
+0,013 +0,01% 142,117 142,117 142,104 03 dec
Pic ShTm Mon Mkt JPY P¥
9.954,580
-0,330 0,00% 9.954,580 9.954,580 9.954,910 03 dec
Pic ShTm Mon Mkt USD P$
160,406
+0,022 +0,01% 160,406 160,406 160,383 03 dec
Pic SmartCity P€
237,900
-0,380 -0,16% 237,900 237,900 238,280 02 dec
Pic Sov ShTm MM € P€
104,409
+0,008 +0,01% 104,409 104,409 104,401 03 dec
Pic Sov ShTm MM $ P$
121,888
+0,018 +0,01% 121,888 121,888 121,870 03 dec
Pic Timber P$
255,990
-1,230 -0,48% 255,990 255,990 257,220 02 dec
Pic USA Idx P$
568,670
+1,450 +0,26% 568,670 568,670 567,220 02 dec
Pic USD Gvt Bds P$
643,340
+0,520 +0,08% 643,340 643,340 642,820 02 dec
Pic USD ShMid Tm Bds P$
147,100
-0,020 -0,01% 147,100 147,100 147,120 02 dec
Pic Water P€
564,890
+0,800 +0,14% 564,890 564,890 564,090 02 dec
Pic TR Agora P€
118,790
+0,150 +0,13% 118,790 118,790 118,640 02 dec
Pic TR Atlas P$
150,010
+0,130 +0,09% 150,010 150,010 149,880 29 nov
Pic TR Corto Eurp P€
148,550
+0,420 +0,28% 148,550 148,550 148,130 02 dec
Pic TR Dvd a P€
114,310
+0,100 +0,09% 114,310 114,310 114,210 29 nov
Pic TR Mandarin P$
195,540
+0,350 +0,18% 195,540 195,540 195,190 02 dec
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS AS Strat Int Bd E
7,120
+0,010 +0,14% 7,120 7,120 7,110 02 dec
Pim GIS Div Inc Dur H E
9,900
+0,010 +0,10% 9,900 9,900 9,890 02 dec
Pim GIS Div Inc Fd E
12,151
+0,009 +0,08% 12,151 12,151 12,142 02 dec
Pim GIS Dyn Bd Fd E
12,358
+0,003 +0,02% 12,358 12,358 12,355 02 dec
Pim GIS Em Loc Bd E
12,540
-0,078 -0,62% 12,540 12,540 12,618 02 dec
Pim GIS EM Bd ESG Ins$
17,200
+0,010 +0,06% 17,200 17,200 17,190 02 dec
Pim GIS Em Mkts Bd E
9,753
+0,005 +0,05% 9,753 9,753 9,748 02 dec
Pim GIS Em Mkts Cp Bd E
13,165
+0,008 +0,06% 13,165 13,165 13,156 02 dec
Pim GIS EUR Credit E
12,600
+0,040 +0,32% 12,600 12,600 12,560 02 dec
Pim GIS EUR Income Bd E
14,280
+0,040 +0,28% 14,280 14,280 14,240 02 dec
Pim GIS € Lg Avrg Dur F Inst
20,950
+0,080 +0,38% 20,950 20,950 20,870 02 dec
Pim GIS € Sh-Term Fd E
11,170
0,000 0,00% 11,170 11,170 11,170 02 dec
Pim GIS Gl Bd Ex-US Fd E
15,890
+0,040 +0,25% 15,890 15,890 15,850 02 dec
Pim GIS Gl Bd E
13,560
+0,030 +0,22% 13,560 13,560 13,530 02 dec
Pim GIS Gl HY Bd E
10,646
+0,011 +0,10% 10,646 10,646 10,636 02 dec
Pim GIS Gl IG Cred E
12,633
+0,021 +0,17% 12,633 12,633 12,612 02 dec
Pim GIS Gl Low Dur Real Rt E
11,850
-0,010 -0,08% 11,850 11,850 11,860 02 dec
Pim GIS Gl RealRtn E
13,090
+0,004 +0,03% 13,090 13,090 13,086 02 dec
Pim GIS Income E
16,388
+0,015 +0,09% 16,388 16,388 16,372 02 dec
Pim GIS Infl MltAs E
10,950
-0,050 -0,45% 10,950 10,950 11,000 02 dec
Pim GIS Low Av Dur E
10,521
+0,001 +0,01% 10,521 10,521 10,520 02 dec
Pim GIS Low Dur Gl IG C E-h€
9,860
0,000 0,00% 9,860 9,860 9,860 02 dec
Pim GIS Low Duration O Inst$
12,590
+0,010 +0,08% 12,590 12,590 12,580 02 dec
Pim GIS Mtg Opp E$
11,410
+0,020 +0,18% 11,410 11,410 11,390 02 dec
Pim GIS Bal Inc & Gwth E
21,018
+0,050 +0,24% 21,018 21,018 20,967 02 dec
Pim GIS Cap Sec E
16,130
+0,010 +0,06% 16,130 16,130 16,120 02 dec
Pim GIS Crd Opp Bd Fd E
12,930
+0,010 +0,08% 12,930 12,930 12,920 02 dec
Pim GIS PIMCO European Sho E
10,220
+0,010 +0,10% 10,220 10,220 10,210 02 dec
Pim GIS Stocks+ E
64,480
+0,150 +0,23% 64,480 64,480 64,330 02 dec
Pim GIS Strategic Inc Fd E
15,647
-0,006 -0,04% 15,647 15,647 15,654 02 dec
Pim GIS TR Bd E
11,672
+0,004 +0,03% 11,672 11,672 11,669 02 dec
Pim GIS UK Corp Bd Fd Inst£
20,420
+0,030 +0,15% 20,420 20,420 20,390 02 dec
Pim GIS UK LgTm Corp Bd Inst
21,420
+0,040 +0,19% 21,420 21,420 21,380 02 dec
Pim GIS US HY Bd E
37,102
+0,030 +0,08% 37,102 37,102 37,072 02 dec
Pim GIS US IG Corp Bd E$
9,204
+0,012 +0,13% 9,204 9,204 9,192 02 dec
Pim GIS US Sh-Term Fd E
12,190
0,000 0,00% 12,190 12,190 12,190 02 dec
PineBr Asia xJap Eq A
34,739
+0,164 +0,48% 34,739 34,739 34,575 02 dec
PineBr Asia xJap SmCap Eq A
35,862
+0,025 +0,07% 35,862 35,862 35,837 02 dec
PineBr Eurp SmCap Eq A1
31,027
-0,004 -0,01% 31,027 31,027 31,031 02 dec
PineBr Gl Dyn AA Fd Y
428,085
+0,605 +0,14% 428,085 428,085 427,480 02 dec
PineBr Gl EM Focus Eq A
21,246
+0,084 +0,40% 21,246 21,246 21,161 02 dec
PineBr India Eq A
93,653
-0,191 -0,20% 93,653 93,653 93,845 02 dec
PineBr Japan Equity A
23,753
+0,316 +1,35% 23,753 23,753 23,437 02 dec
PineBr Japan SmCap Eq Y
78,118
+0,213 +0,27% 78,118 78,118 77,905 02 dec
PineBr LatAm Eq A
12,010
-0,082 -0,68% 12,010 12,010 12,092 02 dec
PineBr US Lg Cap Res Enh F A
53,982
+0,189 +0,35% 53,982 53,982 53,793 02 dec
PineBr US RS En Co Eq F A
65,568
+0,186 +0,28% 65,568 65,568 65,382 02 dec
Polar Artificial Intellig R$
23,470
+0,180 +0,77% 23,470 23,470 23,290 02 dec
Polar Biotechnology Fd R$
48,010
-0,460 -0,95% 48,010 48,010 48,470 02 dec
Polar Fin Opp Fd R$
17,260
-0,090 -0,52% 17,260 17,260 17,350 02 dec
Polar Gl Conv R US
15,160
-0,110 -0,72% 15,160 15,160 15,270 02 dec
Polar Gl Tech
125,000
+1,470 +1,19% 125,000 125,000 123,530 02 dec
Polar Healthcare Blue Chi I$
21,560
-0,070 -0,32% 21,560 21,560 21,630 02 dec
Polar HC Opp $
51,280
-0,140 -0,27% 51,280 51,280 51,420 02 dec
Polar Japan Value R¥
418,392
+5,356 +1,30% 418,392 418,392 413,037 02 dec
Polar NthAm R$
45,020
+0,040 +0,09% 45,020 45,020 44,980 02 dec
PGIF Eurp R Eq Fd A
116,250
+0,020 +0,02% 116,250 116,250 116,230 02 dec
PGIF GL HY Fd A
23,760
+0,020 +0,08% 23,760 23,760 23,740 02 dec
PGIF Gl Resp Eq Fd A
91,350
+0,110 +0,12% 91,350 91,350 91,240 02 dec
PGIF Preferred Sec A Inc
8,450
0,000 0,00% 8,450 8,450 8,450 02 dec
PriEdg AM Century EM Eq $MA
10,399
-0,031 -0,30% 10,399 10,399 10,430 29 nov
PriEdg Baird US Agg Bd $MA
10,901
+0,051 +0,47% 10,901 10,901 10,850 29 nov
PriEdg Baird US ShDur Bd $MA
11,232
+0,016 +0,15% 11,232 11,232 11,216 29 nov
PriEdg Fidelity Tech $PA
98,756
+0,307 +0,31% 98,756 98,756 98,449 29 nov
PriEdg Fr Flex € Agg Bd €PA
10,132
+0,024 +0,23% 10,132 10,132 10,109 29 nov
PriEdg GS Euro Credit €NA
10,418
+0,023 +0,22% 10,418 10,418 10,395 29 nov
PriEdg Inc Partners RMB D $M
11,921
+0,043 +0,36% 11,921 11,921 11,878 29 nov
PriEdg JPM Eur Zone Eq €ND
12,938
+0,097 +0,76% 12,938 12,938 12,841 29 nov
PriEdg JPM US Eq Beta Enh $P
38,197
+0,200 +0,53% 38,197 38,197 37,997 29 nov
PriEdg Robeco Global Hig €PA
10,916
+0,011 +0,10% 10,916 10,916 10,905 29 nov
PriEdg Sands US Gwth $P
46,794
+0,216 +0,46% 46,794 46,794 46,578 29 nov
PriEdg SMAM JP Sm and Md ¥PA
18.696,000
+100,000 +0,54% 18.696,000 18.696,000 18.596,000 02 dec
PriEdg William Blair Gl L $P
28,230
+0,168 +0,60% 28,230 28,230 28,062 29 nov
PriEdg PE WB US SM MID C $PA
20,334
+0,041 +0,20% 20,334 20,334 20,293 29 nov
PWT Global HY Bd A
6,540
+0,010 +0,15% 6,540 6,540 6,530 02 dec