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 10,6200 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BZ771832A EUR acc (Hedged) Valuta EUR NAV 9,7500 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ771949A €inc Hedged Valuta EUR NAV 9,3700 Verandering
-
Koersdatum 13-9-2019
ISIN-code: IE00BD359618IEURacc (Hedged) Valuta EUR NAV 9,9100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD358420Class I$acc Valuta USD NAV 10,7900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD352H32UEURacc Hedged Valuta EUR NAV 9,8900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860D31UEURinc Hedged Valuta EUR NAV 9,5700 Verandering
-
Koersdatum 13-9-2019
ISIN-code: IE00BD351Z49U$acc Valuta USD NAV 10,7800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BJ4SQF98A EUR Acc Valuta EUR NAV 10,0600 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BJ4SQJ37I EUR Acc Valuta EUR NAV 10,1000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BJ4SQL58U EUR Acc Valuta EUR NAV 10,1100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLTVXS96A $acc Valuta USD NAV 10,1700 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BLWF5Q02A$inc Valuta USD NAV 8,8000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLY1N394A€acc Hedged Valuta EUR NAV 9,2200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLY1NC86A€inc Hedged Valuta EUR NAV 8,0300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLWF5D72I $acc Valuta USD NAV 10,7000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLY1N626I €acc Hedged Valuta EUR NAV 9,7000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLWF5L56U$inc Valuta USD NAV 9,3800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BLY1N733U €acc Hedged Valuta EUR NAV 9,8300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD89C035U €inc Hedged Valuta EUR NAV 9,1500 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00BLWF5F96U$acc Valuta USD NAV 10,7700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0004445015A $acc Valuta USD NAV 31,2100 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00B7KXQ091A $inc Valuta USD NAV 11,5200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4JS1V06A HK$acc Valuta HKD NAV 18,6800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009515622I $acc Valuta USD NAV 37,1100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860H78U €acc Hedged Valuta EUR NAV 10,8800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860J92U €inc Hedged Valuta EUR NAV 10,6500 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860F54U$acc Valuta USD NAV 11,5100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860G61U$inc Valuta USD NAV 11,2600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009514989A €acc Hedged Valuta EUR NAV 30,2400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B83BYG91A €inc Hedged Valuta EUR NAV 10,3700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B2B36V48I €acc Hedged Valuta EUR NAV 19,8800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: LU0201071890R€ Acc Valuta EUR NAV 11,0401 Verandering 0,1300% Koersdatum 20-9-2019
 
ISIN-code: LU0989423784H£ Acc Valuta GBP NAV 10,9010 Verandering -0,3800% Koersdatum 20-9-2019
ISIN-code: LU0135928298B€ Acc Valuta EUR NAV 9,8244 Verandering 0,1300% Koersdatum 20-9-2019
ISIN-code: LU1276832398H$ Acc Valuta USD NAV 11,7561 Verandering -0,2700% Koersdatum 20-9-2019
ISIN-code: LU1276832471H$ Acc (hedged) Valuta USD NAV 12,4662 Verandering 0,1500% Koersdatum 20-9-2019
ISIN-code: LU0995139424H€ Acc Valuta EUR NAV 14,5175 Verandering 0,1400% Koersdatum 20-9-2019
ISIN-code: LU1125349974H€ Dist Valuta EUR NAV 12,3292 Verandering 0,1400% Koersdatum 20-9-2019
ISIN-code: LU1086934103I$ Acc (hedged) Valuta USD NAV 14,0899 Verandering 0,1500% Koersdatum 20-9-2019
ISIN-code: LU0113993397I € Acc Valuta EUR NAV 12,2486 Verandering 0,1400% Koersdatum 20-9-2019
ISIN-code: LU0150924321R$ Acc Valuta USD NAV 16,1645 Verandering -0,2700% Koersdatum 20-9-2019
ISIN-code: LU1041546547R$ Acc (hedged) Valuta USD NAV 14,0192 Verandering 0,1500% Koersdatum 20-9-2019
ISIN-code: LU0210855028R€ Dist Valuta EUR NAV 9,5580 Verandering 0,1400% Koersdatum 20-9-2019
ISIN-code: LU0113993801R€ Acc Valuta EUR NAV 13,1029 Verandering 0,3200% Koersdatum 20-9-2019
 
ISIN-code: LU1526027666H$ Acc Valuta USD NAV 11,3841 Verandering 0,4300% Koersdatum 20-9-2019
ISIN-code: LU1526027823H£ Acc Valuta GBP NAV 11,4499 Verandering -0,2900% Koersdatum 20-9-2019
ISIN-code: LU0995139697H€ Acc Valuta EUR NAV 11,0309 Verandering 0,3200% Koersdatum 20-9-2019
ISIN-code: LU0330915165I$ Acc Valuta USD NAV 9,7380 Verandering 0,4300% Koersdatum 20-9-2019
ISIN-code: LU0113993983I€ Acc Valuta EUR NAV 14,4830 Verandering 0,3200% Koersdatum 20-9-2019
ISIN-code: LU0201073169R$ Acc Valuta USD NAV 17,5009 Verandering 0,4300% Koersdatum 20-9-2019
ISIN-code: IE0004445783A $acc Valuta USD NAV 21,6200 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE0004445676A $inc Valuta USD NAV 10,8400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B6Y7ZF85I $acc Valuta USD NAV 12,3100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009516927I $inc Valuta USD NAV 12,4200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD860M22U$inc Valuta USD NAV 10,1800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSTG00U$acc Valuta USD NAV 11,8200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009516141A €acc Hedged Valuta EUR NAV 21,9600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009516810I €acc Hedged Valuta EUR NAV 24,0500 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSTF92U €acc Hedged Valuta EUR NAV 10,7800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ771H20A $acc Valuta USD NAV 10,2900 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BZ771N89A €acc Hedged Valuta EUR NAV 9,8300 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00BZ773N20I $inc Valuta USD NAV 12,2300 Verandering
-
Koersdatum 13-9-2019
ISIN-code: IE00BZ773J83I $acc Valuta USD NAV 12,3600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ775C54A $acc Valuta USD NAV 11,2200 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BZ775F85A €acc (hedged) Valuta EUR NAV 10,2400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ777N00I $acc Valuta USD NAV 11,4900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ77D874UEURacc Hedged Valuta EUR NAV 10,4800 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00BZ77D437U$acc Valuta USD NAV 11,4900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BZ777V83I €acc (Hedged) Valuta EUR NAV 10,4800 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00B7M6L893A $acc Valuta USD NAV 9,1900 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00B9DBMW82A €acc Hedged Valuta EUR NAV 8,4000 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00B4QN4W08I $acc Valuta USD NAV 9,6900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B9HKS450I €acc Hedged Valuta EUR NAV 8,7700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSSD04U$acc Valuta USD NAV 9,7900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSSC96U €acc Hedged Valuta EUR NAV 8,8900 Verandering
-
Koersdatum 16-9-2019
ISIN-code: LU0200076213R€ Acc Valuta EUR NAV 17,8335 Verandering -0,0800% Koersdatum 20-9-2019
 
ISIN-code: LU1678960227H$ Acc Valuta USD NAV 10,9357 Verandering -0,4900% Koersdatum 20-9-2019
ISIN-code: LU1273675584H€ Acc Valuta EUR NAV 15,1894 Verandering -0,0800% Koersdatum 20-9-2019
ISIN-code: LU0330915322I$ Acc Valuta USD NAV 14,0838 Verandering -0,4900% Koersdatum 20-9-2019
ISIN-code: LU0298310920I€ Acc Valuta EUR NAV 14,4796 Verandering -0,0800% Koersdatum 20-9-2019
ISIN-code: LU1914905846I€ Acc (hedged) Valuta EUR NAV 10,5910 Verandering -0,5000% Koersdatum 20-9-2019
ISIN-code: LU0200076999R$ Acc Valuta USD NAV 13,8493 Verandering -0,4900% Koersdatum 20-9-2019
ISIN-code: LU0200077294R£ Acc Valuta GBP NAV 9,0146 Verandering -0,6000% Koersdatum 20-9-2019
ISIN-code: LU1914905929R€ Acc (hedged) Valuta EUR NAV 10,5601 Verandering -0,5000% Koersdatum 20-9-2019
ISIN-code: GB00BC1J4B86I Acc EUR Valuta EUR NAV 1,0940 Verandering 0,0000% Koersdatum 20-9-2019
ISIN-code: LU1542613465R$ Acc Valuta USD NAV 10,7302 Verandering 0,1900% Koersdatum 20-9-2019
 
ISIN-code: LU1807487845H€ Acc (hedged) Valuta EUR NAV 9,7236 Verandering 0,1800% Koersdatum 20-9-2019
ISIN-code: LU1542613549I$ Acc Valuta USD NAV 10,9323 Verandering 0,1900% Koersdatum 20-9-2019
ISIN-code: LU1807488066I€ Acc (hedged) Valuta EUR NAV 9,7339 Verandering 0,1800% Koersdatum 20-9-2019
ISIN-code: LU1807487761R€ Acc (hedged) Valuta EUR NAV 9,6611 Verandering 0,1800% Koersdatum 20-9-2019
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 14,8300 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00B4KYH756A $inc Valuta USD NAV 8,8200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4KJYG86I $acc Valuta USD NAV 16,1300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B41WXS11I $inc Valuta USD NAV 10,0800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861H44U €acc Hedged Valuta EUR NAV 10,2300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861J67U €inc Hedged Valuta EUR NAV 9,4600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861F20U$acc Valuta USD NAV 10,8200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861G37U$inc Valuta USD NAV 10,0100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4LJSS71A €acc Hedged Valuta EUR NAV 13,1600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4LB1287A €inc Hedged Valuta EUR NAV 7,8300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4MXLX49I €inc Hedged Valuta EUR NAV 9,3000 Verandering
-
Koersdatum 19-8-2019
ISIN-code: IE00B41CXQ90A$acc Valuta USD NAV 12,4700 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00B43M7D28A $inc Valuta USD NAV 9,5300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B3ZSZ594I $acc Valuta USD NAV 13,8100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4LJMZ29I $inc Valuta USD NAV 10,9100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861M96UEURacc Hedged Valuta EUR NAV 10,1100 Verandering
-
Koersdatum 16-9-2019
ISIN-code: IE00BD861K72U$acc Valuta USD NAV 10,7800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861L89U$inc Valuta USD NAV 10,3400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B3ZM0R87A €acc Hedged Valuta EUR NAV 11,1000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B40RV384A €inc Hedged Valuta EUR NAV 8,4900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4Q8M094I €acc Hedged Valuta EUR NAV 11,5100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B40J9K78I €inc Hedged Valuta EUR NAV 9,7000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009355771A $acc Valuta USD NAV 34,0900 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00BRJG6X20I €acc Valuta EUR NAV 17,1300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0002141913I $acc Valuta USD NAV 40,2000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B2B36J28I $inc Valuta USD NAV 13,9000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BRJG7840U €acc Valuta EUR NAV 17,7000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSYJ83U$acc Valuta USD NAV 19,8100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0002122038A €acc Hedged Valuta EUR NAV 31,1900 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B2B36G96I €acc Hedged Valuta EUR NAV 30,3600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSYK98U €acc Hedged Valuta EUR NAV 18,0200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0033534557A $acc Valuta USD NAV 22,0800 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE0033534441A $inc Valuta USD NAV 15,5000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BDFDKX76I $acc Valuta USD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: IE0033534888I $inc Valuta USD NAV 17,6700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD89BZ14U €acc Hedged Valuta EUR NAV 11,4500 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD8GP721U$acc Valuta USD NAV 12,1300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD861N04U$inc Valuta USD NAV 11,6800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0033534995A €acc Hedged Valuta EUR NAV 17,1700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B2B37667I €acc Hedged Valuta EUR NAV 18,7300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B1187X13A $acc Valuta USD NAV 19,2800 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE00B1188382I $acc Valuta USD NAV 22,5700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BD8PL606U$acc Valuta USD NAV 10,9800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B1187Y20A €acc Hedged Valuta EUR NAV 15,5200 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B1188499I €acc Hedged Valuta EUR NAV 17,3800 Verandering
-
Koersdatum 20-9-2019
ISIN-code: GB00B6871X42I Acc Eur Un-Hedged Valuta EUR NAV 2,4860 Verandering 0,0000% Koersdatum 20-9-2019
 
ISIN-code: GB00B5VYGQ34I Acc Eur Hedged Valuta EUR NAV 25,7668 Verandering -0,3900% Koersdatum 20-9-2019
ISIN-code: GB0005030043I Inc Valuta GBP NAV 3,6400 Verandering -0,1900% Koersdatum 20-9-2019
ISIN-code: IE0009356076A $acc Valuta USD NAV 14,1100 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE0002175093I $acc Valuta USD NAV 16,7400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSYS74U$acc Valuta USD NAV 25,7100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0002167009A €acc Hedged Valuta EUR NAV 13,0000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B2B36Q94I €acc Hedged Valuta EUR NAV 35,8100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BFRSYT81U €acc Hedged Valuta EUR NAV 18,9300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0004446971A $acc Valuta USD NAV 29,1400 Verandering
-
Koersdatum 20-9-2019
 
ISIN-code: IE0004446757A $inc Valuta USD NAV 7,9000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B4ZY3X89A HK$acc Valuta HKD NAV 14,8600 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00B59RGT74I$acc Valuta USD NAV 19,3400 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009531710I$inc Valuta USD NAV 9,0300 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BKKNH416U €acc Hedged Valuta EUR NAV 10,9000 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BKKNGZ56U$acc Valuta USD NAV 11,7700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE00BKKNH184U$inc Valuta USD NAV 10,1500 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009530639A €acc Hedged Valuta EUR NAV 29,3700 Verandering
-
Koersdatum 20-9-2019
ISIN-code: IE0009531603I €acc Hedged Valuta EUR NAV 26,3100 Verandering
-
Koersdatum 20-9-2019
ISIN-code: LU0264606111A2 Acc USD Valuta USD NAV 21,0300 Verandering 0,4800% Koersdatum 20-9-2019
 
ISIN-code: LU0572939261A2 Acc EUR Valuta EUR NAV 19,0600 Verandering 0,6900% Koersdatum 20-9-2019
ISIN-code: LU0572939691A2 Acc SGD Valuta SGD NAV 28,9500 Verandering 0,3100% Koersdatum 20-9-2019
ISIN-code: LU0572940194A3 Inc EUR Valuta EUR NAV 9,0900 Verandering 0,6600% Koersdatum 20-9-2019
ISIN-code: LU0572940350A3 Inc SGD Valuta SGD NAV 13,8000 Verandering 0,2900% Koersdatum 20-9-2019
ISIN-code: LU0264605907A3 Inc USD Valuta USD NAV 10,0400 Verandering 0,5000% Koersdatum 20-9-2019
ISIN-code: LU0828814094H2 EUR Valuta EUR NAV 15,2200 Verandering 0,7300% Koersdatum 20-9-2019
ISIN-code: LU0942195586H3 EUR Valuta EUR NAV 10,6300 Verandering 0,7600% Koersdatum 20-9-2019
ISIN-code: LU0942195313H3 USD Valuta USD NAV 8,6700 Verandering 0,4600% Koersdatum 20-9-2019
ISIN-code: LU0264606467I2 Acc USD Valuta USD NAV 23,1000 Verandering 0,5200% Koersdatum 20-9-2019
ISIN-code: LU0277002928I3 Inc GBP Valuta GBP NAV 8,8400 Verandering 0,1100% Koersdatum 20-9-2019
ISIN-code: LU0264606624X2 Acc USD Valuta USD NAV 19,5600 Verandering 0,5100% Koersdatum 20-9-2019
ISIN-code: LU0011890851A2 Acc USD Valuta USD NAV 117,9000 Verandering 1,0100% Koersdatum 20-9-2019
 
ISIN-code: LU0622223799A2 Acc EUR Valuta EUR NAV 181,0500 Verandering 1,2300% Koersdatum 20-9-2019
ISIN-code: LU1678960656H2 EUR Valuta EUR NAV 159,3500 Verandering 1,2300% Koersdatum 20-9-2019
ISIN-code: LU1678960730H2 USD Valuta USD NAV 149,2300 Verandering 1,0200% Koersdatum 20-9-2019
ISIN-code: LU0622224094X2 Acc EUR Valuta EUR NAV 173,0200 Verandering 1,2300% Koersdatum 20-9-2019
ISIN-code: LU0247700106X2 Acc USD Valuta USD NAV 109,9200 Verandering 1,0100% Koersdatum 20-9-2019
ISIN-code: LU0229494975A2 Acc USD Valuta USD NAV 19,9600 Verandering 0,5000% Koersdatum 20-9-2019
 
ISIN-code: LU0572942307A2 Acc EUR Valuta EUR NAV 18,0700 Verandering 0,6700% Koersdatum 20-9-2019
ISIN-code: LU0229494629A3 Inc USD Valuta USD NAV 16,2500 Verandering 0,4900% Koersdatum 20-9-2019
ISIN-code: LU1678960813H2 EUR Valuta EUR NAV 18,6200 Verandering 0,7000% Koersdatum 20-9-2019
ISIN-code: LU0976556422H2 USD Valuta USD NAV 12,4300 Verandering 0,4900% Koersdatum 20-9-2019
ISIN-code: LU0976556265H3 USD Valuta USD NAV 11,0100 Verandering 0,5500% Koersdatum 20-9-2019
ISIN-code: LU0572943370I2 Acc EUR Valuta EUR NAV 20,5300 Verandering 0,6900% Koersdatum 20-9-2019
ISIN-code: LU0229495352I2 Acc USD Valuta USD NAV 22,6500 Verandering 0,4900% Koersdatum 20-9-2019
ISIN-code: LU0247698441X2 Acc USD Valuta USD NAV 18,3800 Verandering 0,4900% Koersdatum 20-9-2019
ISIN-code: LU1897414485H2 USD Valuta USD NAV 10,6200 Verandering 0,6600% Koersdatum 20-9-2019
 
ISIN-code: LU1897414568IU2 USD Valuta USD NAV 10,6100 Verandering 0,6600% Koersdatum 20-9-2019
ISIN-code: LU0327786744A2 Acc USD Valuta USD NAV 20,0300 Verandering 0,1000% Koersdatum 20-9-2019
 
ISIN-code: LU0327786827A1 Inc USD Valuta USD NAV 19,9200 Verandering 0,1000% Koersdatum 20-9-2019
ISIN-code: LU0572944774A2 Acc EUR Valuta EUR NAV 18,1300 Verandering 0,3300% Koersdatum 20-9-2019
ISIN-code: LU0572944931A2 Acc SGD Valuta SGD NAV 27,5300 Verandering -0,0700% Koersdatum 20-9-2019
ISIN-code: LU1678961035H1 USD Valuta USD NAV 18,2900 Verandering 0,1100% Koersdatum 20-9-2019
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ISIN-code: LU1120395543A2 Acc HEUR Valuta EUR NAV 113,9700 Verandering 0,1100% Koersdatum 20-9-2019
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Verandering
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Koersdatum
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ISIN-code: LU1678961209H2 HEUR Valuta EUR NAV 115,0300 Verandering 0,1100% Koersdatum 20-9-2019
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Koersdatum 20-9-2019

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