Koersen

Zoek

Typ volledige naam of deel van een fondsnaam, beheerder of ISIN code.

In het verleden behaalde resultaten bieden geen garantie voor de toekomst. De waarde van een belegging en de inkomsten daaruit kunnen zowel dalen als stijgen en er bestaat een kans dat u het oorspronkelijk belegde bedrag niet volledig terugkrijgt.

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U kunt op het pijltje achter een fonds klikken om meer aandelenklassen weer te geven.

ISIN-code: IE00BZ76W439A $ acc Valuta USD NAV 10,5600 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BZ771832A EUR acc (Hedged) Valuta EUR NAV 9,7500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ771949A €inc Hedged Valuta EUR NAV 9,4100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD359618IEURacc (Hedged) Valuta EUR NAV 9,9000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD358420Class I$acc Valuta USD NAV 10,7200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD352H32UEURacc Hedged Valuta EUR NAV 9,8700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860D31UEURinc Hedged Valuta EUR NAV 9,6100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD351Z49U$acc Valuta USD NAV 10,7000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BJ4SQF98A EUR Acc Valuta EUR NAV 10,0800 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BJ4SQJ37I EUR Acc Valuta EUR NAV 10,1000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BJ4SQL58U EUR Acc Valuta EUR NAV 10,1100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLTVXS96A $acc Valuta USD NAV 10,0900 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BLWF5Q02A$inc Valuta USD NAV 8,7700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLY1N394A€acc Hedged Valuta EUR NAV 9,2000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLY1NC86A€inc Hedged Valuta EUR NAV 8,0500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLWF5D72I $acc Valuta USD NAV 10,6000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLY1N626I €acc Hedged Valuta EUR NAV 9,6600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLWF5L56U$inc Valuta USD NAV 9,3400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLY1N733U €acc Hedged Valuta EUR NAV 9,7900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD89C035U €inc Hedged Valuta EUR NAV 9,1700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BLWF5F96U$acc Valuta USD NAV 10,6600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0004445015A $acc Valuta USD NAV 30,9200 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00B7KXQ091A $inc Valuta USD NAV 11,4900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4JS1V06A HK$acc Valuta HKD NAV 18,4800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009515622I $acc Valuta USD NAV 36,7000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860H78U €acc Hedged Valuta EUR NAV 10,8200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860J92U €inc Hedged Valuta EUR NAV 10,6200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860F54U$acc Valuta USD NAV 11,3900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860G61U$inc Valuta USD NAV 11,1600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009514989A €acc Hedged Valuta EUR NAV 30,1300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B83BYG91A €inc Hedged Valuta EUR NAV 10,4000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B2B36V48I €acc Hedged Valuta EUR NAV 19,7700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: LU0201071890R€ Acc Valuta EUR NAV 10,7365 Verandering 0,5000% Koersdatum 15-7-2019
 
ISIN-code: LU0989423784H£ Acc Valuta GBP NAV 10,8187 Verandering 0,9800% Koersdatum 15-7-2019
ISIN-code: LU0135928298B€ Acc Valuta EUR NAV 9,5631 Verandering 0,4900% Koersdatum 15-7-2019
ISIN-code: LU1276832398H$ Acc Valuta USD NAV 11,6767 Verandering 0,5900% Koersdatum 15-7-2019
ISIN-code: LU1276832471H$ Acc (hedged) Valuta USD NAV 12,0508 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU0995139424H€ Acc Valuta EUR NAV 14,0989 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU1125349974H€ Dist Valuta EUR NAV 11,9738 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU1086934103I$ Acc (hedged) Valuta USD NAV 13,6255 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU0113993397I € Acc Valuta EUR NAV 11,9000 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU0150924321R$ Acc Valuta USD NAV 16,0774 Verandering 0,5800% Koersdatum 15-7-2019
ISIN-code: LU1041546547R$ Acc (hedged) Valuta USD NAV 13,5701 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: LU0210855028R€ Dist Valuta EUR NAV 9,2960 Verandering 0,5000% Koersdatum 15-7-2019
ISIN-code: GB00B62ZD611Y Acc EUR Valuta EUR NAV 10,2893 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU0113993801R€ Acc Valuta EUR NAV 13,6078 Verandering 0,1400% Koersdatum 15-7-2019
 
ISIN-code: LU1526027666H$ Acc Valuta USD NAV 12,0391 Verandering 0,1700% Koersdatum 15-7-2019
ISIN-code: LU1526027823H£ Acc Valuta GBP NAV 12,1011 Verandering 0,0100% Koersdatum 15-7-2019
ISIN-code: LU0995139697H€ Acc Valuta EUR NAV 11,4400 Verandering 0,1400% Koersdatum 15-7-2019
ISIN-code: LU0330915165I$ Acc Valuta USD NAV 10,2974 Verandering 0,1700% Koersdatum 15-7-2019
ISIN-code: LU0113993983I€ Acc Valuta EUR NAV 15,0268 Verandering 0,1400% Koersdatum 15-7-2019
ISIN-code: LU0201073169R$ Acc Valuta USD NAV 18,5350 Verandering 0,1700% Koersdatum 15-7-2019
ISIN-code: IE0004445783A $acc Valuta USD NAV 21,1700 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE0004445676A $inc Valuta USD NAV 10,6700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B6Y7ZF85I $acc Valuta USD NAV 12,0300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009516927I $inc Valuta USD NAV 12,1900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD860M22U$inc Valuta USD NAV 9,9900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSTG00U$acc Valuta USD NAV 11,5500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009516141A €acc Hedged Valuta EUR NAV 21,6200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009516810I €acc Hedged Valuta EUR NAV 23,6300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSTF92U €acc Hedged Valuta EUR NAV 10,6000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ771H20A $acc Valuta USD NAV 10,4300 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BZ771N89A €acc Hedged Valuta EUR NAV 10,0300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ773N20I $inc Valuta USD NAV 12,3800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ773J83I $acc Valuta USD NAV 12,5100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ775C54A $acc Valuta USD NAV 11,1500 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BZ775F85A €acc (hedged) Valuta EUR NAV 10,2300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ777N00I $acc Valuta USD NAV 11,4100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ77D874UEURacc Hedged Valuta EUR NAV 10,4700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ77D437U$acc Valuta USD NAV 11,4000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BZ777V83I €acc (Hedged) Valuta EUR NAV 10,4700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B7M6L893A $acc Valuta USD NAV 9,1400 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00B9DBMW82A €acc Hedged Valuta EUR NAV 8,3600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4QN4W08I $acc Valuta USD NAV 9,6200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B9HKS450I €acc Hedged Valuta EUR NAV 8,7500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSSD04U$acc Valuta USD NAV 9,7200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSSC96U €acc Hedged Valuta EUR NAV 8,8400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: LU0200076213R€ Acc Valuta EUR NAV 17,8925 Verandering 0,3000% Koersdatum 15-7-2019
 
ISIN-code: LU1678960227H$ Acc Valuta USD NAV 11,2059 Verandering 0,3900% Koersdatum 15-7-2019
ISIN-code: LU1273675584H€ Acc Valuta EUR NAV 15,2190 Verandering 0,3000% Koersdatum 15-7-2019
ISIN-code: LU0330915322I$ Acc Valuta USD NAV 14,4373 Verandering 0,3900% Koersdatum 15-7-2019
ISIN-code: LU0298310920I€ Acc Valuta EUR NAV 14,5131 Verandering 0,3000% Koersdatum 15-7-2019
ISIN-code: LU1914905846I€ Acc (hedged) Valuta EUR NAV 10,9153 Verandering 0,3800% Koersdatum 15-7-2019
ISIN-code: LU0200076999R$ Acc Valuta USD NAV 14,2110 Verandering 0,3800% Koersdatum 15-7-2019
ISIN-code: LU0200077294R£ Acc Valuta GBP NAV 9,2426 Verandering 0,7700% Koersdatum 15-7-2019
ISIN-code: LU1914905929R€ Acc (hedged) Valuta EUR NAV 10,8941 Verandering 0,3800% Koersdatum 15-7-2019
ISIN-code: GB00BC1J4B86I Acc EUR Valuta EUR NAV 1,0760 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU1542613465R$ Acc Valuta USD NAV 10,7513 Verandering 0,0200% Koersdatum 15-7-2019
 
ISIN-code: LU1807487845H€ Acc (hedged) Valuta EUR NAV 9,7824 Verandering 0,0200% Koersdatum 15-7-2019
ISIN-code: LU1542613549I$ Acc Valuta USD NAV 10,9379 Verandering 0,0300% Koersdatum 15-7-2019
ISIN-code: LU1807488066I€ Acc (hedged) Valuta EUR NAV 9,7922 Verandering 0,0200% Koersdatum 15-7-2019
ISIN-code: LU1807487761R€ Acc (hedged) Valuta EUR NAV 9,7305 Verandering 0,0200% Koersdatum 15-7-2019
ISIN-code: IE00B8821332A $acc Valuta USD NAV 9,6300 Verandering
-
Koersdatum 1-5-2019
 
ISIN-code: IE00B8PKDL25I $inc Valuta USD NAV 9,0300 Verandering
-
Koersdatum 1-5-2019
ISIN-code: IE00BFRSYR67U$acc Valuta USD NAV 10,6200 Verandering
-
Koersdatum 1-5-2019
ISIN-code: IE00B7F14J33A €acc Hedged Valuta EUR NAV 8,6200 Verandering
-
Koersdatum 1-5-2019
ISIN-code: IE00B8HHR757I €acc Hedged Valuta EUR NAV 9,2500 Verandering
-
Koersdatum 1-5-2019
ISIN-code: IE00BFRSYQ50U €acc Hedged Valuta EUR NAV 9,6700 Verandering
-
Koersdatum 1-5-2019
ISIN-code: IE00B414SQ08A $acc Valuta USD NAV 14,6200 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00B4KYH756A $inc Valuta USD NAV 8,7800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4KJYG86I $acc Valuta USD NAV 15,8800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B41WXS11I $inc Valuta USD NAV 10,0000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861H44U €acc Hedged Valuta EUR NAV 10,1200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861J67U €inc Hedged Valuta EUR NAV 9,4400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861F20U$acc Valuta USD NAV 10,6500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861G37U$inc Valuta USD NAV 9,9300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4LJSS71A €acc Hedged Valuta EUR NAV 13,0500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4LB1287A €inc Hedged Valuta EUR NAV 7,8400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4MXLX49I €inc Hedged Valuta EUR NAV 9,3900 Verandering
-
Koersdatum 27-6-2019
ISIN-code: IE00B41CXQ90A$acc Valuta USD NAV 12,1700 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00B43M7D28A $inc Valuta USD NAV 9,3500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B3ZSZ594I $acc Valuta USD NAV 13,4500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4LJMZ29I $inc Valuta USD NAV 10,6700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861M96UEURacc Hedged Valuta EUR NAV 9,9800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861K72U$acc Valuta USD NAV 10,5000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861L89U$inc Valuta USD NAV 10,1100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B3ZM0R87A €acc Hedged Valuta EUR NAV 10,9000 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B40RV384A €inc Hedged Valuta EUR NAV 8,3800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4Q8M094I €acc Hedged Valuta EUR NAV 11,2800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B40J9K78I €inc Hedged Valuta EUR NAV 9,5400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009355771A $acc Valuta USD NAV 34,9400 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00BRJG6X20I €acc Valuta EUR NAV 17,1600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0002141913I $acc Valuta USD NAV 41,1500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B2B36J28I $inc Valuta USD NAV 14,2200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BRJG7840U €acc Valuta EUR NAV 17,7100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSYJ83U$acc Valuta USD NAV 20,2500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0002122038A €acc Hedged Valuta EUR NAV 32,1500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B2B36G96I €acc Hedged Valuta EUR NAV 31,2500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSYK98U €acc Hedged Valuta EUR NAV 18,5300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0033534557A $acc Valuta USD NAV 21,6600 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE0033534441A $inc Valuta USD NAV 15,3600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BDFDKX76I $acc Valuta USD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: IE0033534888I $inc Valuta USD NAV 17,4300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD89BZ14U €acc Hedged Valuta EUR NAV 11,2800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD8GP721U$acc Valuta USD NAV 11,8700 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD861N04U$inc Valuta USD NAV 11,5300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0033534995A €acc Hedged Valuta EUR NAV 16,9500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B2B37667I €acc Hedged Valuta EUR NAV 18,4600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B1187X13A $acc Valuta USD NAV 19,5700 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE00B1188382I $acc Valuta USD NAV 22,8600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BD8PL606U$acc Valuta USD NAV 11,1200 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B1187Y20A €acc Hedged Valuta EUR NAV 15,8400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B1188499I €acc Hedged Valuta EUR NAV 17,7100 Verandering
-
Koersdatum 15-7-2019
ISIN-code: GB00B6871X42I Acc Eur Un-Hedged Valuta EUR NAV 2,4580 Verandering 0,0000% Koersdatum 16-7-2019
 
ISIN-code: GB00B5VYGQ34I Acc Eur Hedged Valuta EUR NAV 26,1554 Verandering 0,7700% Koersdatum 16-7-2019
ISIN-code: GB0005030043I Inc Valuta GBP NAV 3,6830 Verandering 0,8200% Koersdatum 16-7-2019
ISIN-code: IE0009356076A $acc Valuta USD NAV 14,3900 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE0002175093I $acc Valuta USD NAV 17,0500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSYS74U$acc Valuta USD NAV 26,1600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0002167009A €acc Hedged Valuta EUR NAV 13,3300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B2B36Q94I €acc Hedged Valuta EUR NAV 36,6800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BFRSYT81U €acc Hedged Valuta EUR NAV 19,3600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0004446971A $acc Valuta USD NAV 28,7400 Verandering
-
Koersdatum 15-7-2019
 
ISIN-code: IE0004446757A $inc Valuta USD NAV 7,8600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B4ZY3X89A HK$acc Valuta HKD NAV 14,6400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00B59RGT74I$acc Valuta USD NAV 19,0300 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009531710I$inc Valuta USD NAV 8,9600 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BKKNH416U €acc Hedged Valuta EUR NAV 10,7900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BKKNGZ56U$acc Valuta USD NAV 11,5900 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE00BKKNH184U$inc Valuta USD NAV 10,0800 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009530639A €acc Hedged Valuta EUR NAV 29,1400 Verandering
-
Koersdatum 15-7-2019
ISIN-code: IE0009531603I €acc Hedged Valuta EUR NAV 26,0500 Verandering
-
Koersdatum 15-7-2019
ISIN-code: LU0264606111A2 Acc USD Valuta USD NAV 21,3500 Verandering 0,1400% Koersdatum 16-7-2019
 
ISIN-code: LU0572939261A2 Acc EUR Valuta EUR NAV 19,0400 Verandering 0,6300% Koersdatum 16-7-2019
ISIN-code: LU0572939691A2 Acc SGD Valuta SGD NAV 29,0000 Verandering 0,2400% Koersdatum 16-7-2019
ISIN-code: LU0572940194A3 Inc EUR Valuta EUR NAV 9,0800 Verandering 0,6700% Koersdatum 16-7-2019
ISIN-code: LU0572940350A3 Inc SGD Valuta SGD NAV 13,8300 Verandering 0,2200% Koersdatum 16-7-2019
ISIN-code: LU0264605907A3 Inc USD Valuta USD NAV 10,1900 Verandering 0,1000% Koersdatum 16-7-2019
ISIN-code: LU0828814094H2 EUR Valuta EUR NAV 15,1800 Verandering 0,6000% Koersdatum 16-7-2019
ISIN-code: LU0942195586H3 EUR Valuta EUR NAV 10,6000 Verandering 0,6600% Koersdatum 16-7-2019
ISIN-code: LU0942195313H3 USD Valuta USD NAV 8,7800 Verandering 0,1100% Koersdatum 16-7-2019
ISIN-code: LU0264606467I2 Acc USD Valuta USD NAV 23,4000 Verandering 0,0900% Koersdatum 16-7-2019
ISIN-code: LU0277002928I3 Inc GBP Valuta GBP NAV 9,0200 Verandering 1,2300% Koersdatum 16-7-2019
ISIN-code: LU0264606624X2 Acc USD Valuta USD NAV 19,8700 Verandering 0,1000% Koersdatum 16-7-2019
ISIN-code: LU0011890851A2 Acc USD Valuta USD NAV 121,0500 Verandering 0,2300% Koersdatum 16-7-2019
 
ISIN-code: LU0622223799A2 Acc EUR Valuta EUR NAV 182,9000 Verandering 0,7200% Koersdatum 16-7-2019
ISIN-code: LU1678960656H2 EUR Valuta EUR NAV 160,4300 Verandering 0,7300% Koersdatum 16-7-2019
ISIN-code: LU1678960730H2 USD Valuta USD NAV 152,6900 Verandering 0,2400% Koersdatum 16-7-2019
ISIN-code: LU0622224094X2 Acc EUR Valuta EUR NAV 174,9800 Verandering 0,7200% Koersdatum 16-7-2019
ISIN-code: LU0247700106X2 Acc USD Valuta USD NAV 112,9900 Verandering 0,2400% Koersdatum 16-7-2019
ISIN-code: LU0229494975A2 Acc USD Valuta USD NAV 20,0700 Verandering 0,0500% Koersdatum 16-7-2019
 
ISIN-code: LU0572942307A2 Acc EUR Valuta EUR NAV 17,8800 Verandering 0,5100% Koersdatum 16-7-2019
ISIN-code: LU0229494629A3 Inc USD Valuta USD NAV 16,3400 Verandering 0,0600% Koersdatum 16-7-2019
ISIN-code: LU1678960813H2 EUR Valuta EUR NAV 18,4200 Verandering 0,4400% Koersdatum 16-7-2019
ISIN-code: LU0976556422H2 USD Valuta USD NAV 12,4800 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU0976556265H3 USD Valuta USD NAV 11,0500 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU0572943370I2 Acc EUR Valuta EUR NAV 20,2800 Verandering 0,5000% Koersdatum 16-7-2019
ISIN-code: LU0229495352I2 Acc USD Valuta USD NAV 22,7400 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU0247698441X2 Acc USD Valuta USD NAV 18,5000 Verandering 0,0000% Koersdatum 16-7-2019
ISIN-code: LU1897414485H2 USD Valuta USD NAV 10,8400 Verandering -0,1800% Koersdatum 16-7-2019
 
ISIN-code: LU1897414568IU2 USD Valuta USD NAV 10,8300 Verandering -0,1800% Koersdatum 16-7-2019
ISIN-code: LU0327786744A2 Acc USD Valuta USD NAV 20,2500 Verandering 0,3500% Koersdatum 16-7-2019
 
ISIN-code: LU0327786827A1 Inc USD Valuta USD NAV 20,1400 Verandering 0,3500% Koersdatum 16-7-2019
ISIN-code: LU0572944774A2 Acc EUR Valuta EUR NAV 18,0300 Verandering 0,8400% Koersdatum 16-7-2019
ISIN-code: LU0572944931A2 Acc SGD Valuta SGD NAV 27,4800 Verandering 0,5100% Koersdatum 16-7-2019
ISIN-code: LU1678961035H1 USD Valuta USD NAV 18,4700 Verandering 0,3800% Koersdatum 16-7-2019
ISIN-code: LU1678960904H2 EUR Valuta EUR NAV 19,6100 Verandering 0,8700% Koersdatum 16-7-2019
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ISIN-code: LU1120394736A2 Acc USD Valuta USD NAV 122,9400 Verandering 0,0700% Koersdatum 16-7-2019
 
ISIN-code: LU1120395543A2 Acc HEUR Valuta EUR NAV 113,4000 Verandering 0,0700% Koersdatum 16-7-2019
ISIN-code: LU1897415375A3 HEUR Valuta EUR NAV 122,2100 Verandering 0,0700% Koersdatum 16-7-2019
ISIN-code: LU1807432601A3 USD Valuta USD NAV
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Verandering
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Koersdatum
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ISIN-code: LU1678961209H2 HEUR Valuta EUR NAV 114,3500 Verandering 0,0700% Koersdatum 16-7-2019
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ISIN-code: LU0642280647A2 HCHF Valuta CHF NAV 130,0200 Verandering 0,1600% Koersdatum 16-7-2019
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ISIN-code: LU0828817600A2 Acc HCHF Valuta CHF NAV 145,3600 Verandering 0,0000% Koersdatum 16-7-2019
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ISIN-code: LU1316542601A1 Inc EUR Valuta EUR NAV 10,5000 Verandering 0,1000% Koersdatum 16-7-2019
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ISIN-code: LU0247695934X2 Acc EUR Valuta EUR NAV 45,8200 Verandering 0,1100% Koersdatum 16-7-2019
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ISIN-code: LU0503932328A2 Acc EUR Valuta EUR NAV 18,8300 Verandering -0,0500% Koersdatum 16-7-2019
 
ISIN-code: LU0976556695H1 EUR Valuta EUR NAV 14,7100 Verandering -0,0700% Koersdatum 16-7-2019
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ISIN-code: LU1059380391A3 Inc EUR Valuta EUR NAV 116,8500 Verandering 0,2700% Koersdatum 16-7-2019
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ISIN-code: LU0978624277A2 Acc HEUR Valuta EUR NAV 133,1800 Verandering 0,0800% Koersdatum 16-7-2019
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ISIN-code: LU1253842857A2 Acc GBP Valuta GBP NAV 11,63 Verandering 0,26% Koersdatum 16-7-2019
 
ISIN-code: LU1253842188A1 Inc HEUR Valuta EUR NAV 11,13 Verandering 0,27% Koersdatum 16-7-2019
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ISIN-code: LU1073139583A2 Acc EUR Valuta EUR NAV 102,0100 Verandering -0,0300% Koersdatum 16-7-2019
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ISIN-code: LU0264738294A2 Acc EUR Valuta EUR NAV 21,6800 Verandering -0,0900% Koersdatum 16-7-2019
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ISIN-code: LU1984711512A2 EUR Valuta EUR NAV 10,7500 Verandering 0,2800% Koersdatum 16-7-2019
ISIN-code: LU1983259885A2 HEUR Valuta EUR NAV 20,2100 Verandering -0,3000% Koersdatum 16-7-2019
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ISIN-code: LU0209158467A1 Inc USD Valuta USD NAV 95,9800 Verandering 0,2100% Koersdatum 16-7-2019
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ISIN-code: LU0995107140H2 USD Valuta USD NAV 14,6700 Verandering -0,6100% Koersdatum 16-7-2019
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ISIN-code: LU1572378708A2 HEUR Valuta EUR NAV 48,8700 Verandering 1,1800% Koersdatum 16-7-2019
ISIN-code: LU0976556851A2 Acc HSGD Valuta SGD NAV
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Verandering
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Koersdatum
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ISIN-code: LU0976556935A2 Acc HUSD Valuta USD NAV 38,9200 Verandering 1,1400% Koersdatum 16-7-2019
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ISIN-code: LU0264597450A1 Inc EUR Valuta EUR NAV 14,9100 Verandering -0,1300% Koersdatum 16-7-2019
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ISIN-code: LU1372839644H1 Inc HGBP Valuta GBP NAV 10,4500 Verandering -0,1900% Koersdatum 16-7-2019
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ISIN-code: LU1314336543A2 Acc EUR Valuta EUR NAV 10,5700 Verandering 0,0000% Koersdatum 16-7-2019
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ISIN-code: LU0138821268A2 Acc EUR Valuta EUR NAV 28,7000 Verandering 0,2100% Koersdatum 16-7-2019
 
ISIN-code: LU0209157733A1 Inc EUR Valuta EUR NAV 25,4800 Verandering 0,2400% Koersdatum 16-7-2019
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ISIN-code: LU0705775699A2 Acc USD Valuta USD NAV 16,0400 Verandering -0,2500% Koersdatum 16-7-2019
ISIN-code: LU0942194852H1 EUR Valuta EUR NAV 12,2900 Verandering 0,2400% Koersdatum 16-7-2019
ISIN-code: LU0828814250H2 EUR Valuta EUR NAV 15,1100 Verandering 0,2700% Koersdatum 16-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
 
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019
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Koersdatum 15-7-2019

Houd er rekening mee dat in het verleden behaalde resultaten geen garantie bieden voor de toekomst. De waarde van een belegging en de inkomsten daaruit kunnen zowel dalen als stijgen als gevolg van markt- en valutaschommelingen en de kans bestaat dat u het oorspronkelijk belegde bedrag niet volledig terugkrijgt. De rendementen worden weergegeven als rendementen op jaarbasis berekend aan het einde van de maand.

Bron: Morningstar en BNP, gebaseerd op de marktprijzen op sluitingstijd van de datum vermeld naast elke koers. Wij zijn niet verantwoordelijk voor de juistheid of volledigheid van de informatie verstrekt door Morningstar & BNP. We trachten ervoor te zorgen dat de informatie verschaft door Morningstar & BNP correct is, maar kunnen de inhoud van de informatie niet garanderen en kunnen ook geen aansprakelijkheid aanvaarden voor eventuele fouten, onjuistheden, weglatingen of inconsistenties. De prijzen zijn onderhevig aan wijzigingen, behoudens fouten en nalatigheden.

Attentie