Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,679 +0,254 +1,08% 23,679 23,679 23,425 07 mei
BND Duurzaam Wer... 36,054 +0,399 +1,12% 36,054 36,054 35,655 07 mei
BND Duurzaam Wer... 12,091 +0,126 +1,06% 12,091 12,091 11,964 07 mei
BND Emerging Mar... 11,147 +0,073 +0,66% 11,147 11,147 11,074 07 mei
BND Euro Investm... 9,942 +0,041 +0,42% 9,942 9,942 9,901 07 mei
BND Euro Staatso... 11,060 +0,031 +0,28% 11,060 11,060 11,029 07 mei
BND Euro Staatso... 9,456 +0,016 +0,17% 9,456 9,456 9,440 07 mei
BND Euro Staatso... 9,449 +0,053 +0,57% 9,449 9,449 9,396 07 mei
BND Euro Staatso... 11,339 +0,205 +1,84% 11,339 11,339 11,133 07 mei
BND Europa Index... 14,025 +0,233 +1,69% 14,025 14,025 13,792 07 mei
BND Green Bond I... 10,434 +0,066 +0,63% 10,434 10,434 10,369 07 mei
BND Pacific Inde... 14,233 +0,068 +0,48% 14,233 14,233 14,165 07 mei
BND Small Cap We... 15,064 +0,172 +1,16% 15,064 15,064 14,892 07 mei
BND Wereld Index... 29,744 +0,369 +1,26% 29,744 29,744 29,374 07 mei
BND Wereld Index... 18,067 +0,199 +1,11% 18,067 18,067 17,868 07 mei
BND Wereld Oblig... 9,430 +0,036 +0,38% 9,430 9,430 9,394 07 mei
B&G Conv P€ 1.252,360 +8,380 +0,67% 1.252,360 1.252,360 1.243,980 07 mei
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 01 nov
Balans Mix II NL U 23,316 +0,090 +0,39% 23,316 23,316 23,226 07 mei
Balans Mix III NL U 31,604 +0,123 +0,39% 31,604 31,604 31,481 07 mei
Bar EM Global EM A 41,920 -0,060 -0,14% 41,920 41,920 41,980 08 mei
Bar Gl Eastern Eu... 44,130 +0,080 +0,18% 44,130 44,130 44,050 08 mei
Bar Int Asia Gwth A 107,860 -0,310 -0,29% 107,860 107,860 108,170 08 mei
Barings Germ G Ge... 1.095,000 +13,000 +1,20% 1.095,000 1.095,000 1.082,000 08 mei
Bedrijfsleningenf... 1.294,310 +0,780 +0,06% 1.294,310 1.294,310 1.293,530 07 mei
Belf Fi Hg C 1.067,900 +6,140 +0,58% 1.067,900 1.067,900 1.061,760 03 mei
Belf Fi Low C 884,780 +2,960 +0,34% 884,780 884,780 881,820 03 mei
Belf Fi Medium C 947,730 +4,220 +0,45% 947,730 947,730 943,510 03 mei
BFIDF iSh € Credi... 21,343 +0,061 +0,29% 21,343 21,343 21,282 07 mei
BFIDF iSh Euro Gv... 21,925 +0,077 +0,35% 21,925 21,925 21,848 07 mei
BFIDF iSh Euro Gv... 13,255 +0,056 +0,42% 13,255 13,255 13,199 07 mei
BGF € Res Fd A2 € 74,485 +0,008 +0,01% 74,485 74,485 74,477 08 mei
BGF AS Gwth Leade... 19,730 -0,060 -0,30% 19,730 19,730 19,790 08 mei
BGF Asian Dragon ... 45,250 -0,120 -0,26% 45,250 45,250 45,370 08 mei
BGF Asian Tiger B... 39,050 -0,060 -0,15% 39,050 39,050 39,110 08 mei
BGF China A2 $ 15,460 -0,120 -0,77% 15,460 15,460 15,580 08 mei
BGF China Bd A2 CNH 102,960 +0,040 +0,04% 102,960 102,960 102,920 08 mei
BGF ContEurpEqFle... 45,420 +0,270 +0,60% 45,420 45,420 45,150 08 mei
BGF EM A2 $ 38,280 -0,150 -0,39% 38,280 38,280 38,430 08 mei
BGF EM Bond A2 $ 19,330 +0,030 +0,16% 19,330 19,330 19,300 08 mei
BGF EM Corp Bond ... 13,280 +0,010 +0,08% 13,280 13,280 13,270 08 mei
BGF EM Eq Inc A2 $ 17,420 -0,070 -0,40% 17,420 17,420 17,490 08 mei
BGF EM IG Bd A2 $ 23,980 -0,040 -0,17% 23,980 23,980 24,020 08 mei
BGF ESG MltAs A2 € 18,890 0,000 0,00% 18,890 18,890 18,890 08 mei
BGF Euro Bond A2 € 26,620 -0,050 -0,19% 26,620 26,620 26,670 08 mei
BGF Euro Corp Bd ... 16,280 -0,010 -0,06% 16,280 16,280 16,290 08 mei
BGF Euro Markets ... 45,280 +0,420 +0,94% 45,280 45,280 44,860 08 mei
BGF Euro ShDur Bd... 15,420 0,000 0,00% 15,420 15,420 15,420 08 mei
BGF European A2 € 193,350 +1,220 +0,63% 193,350 193,350 192,130 08 mei
BGF Eurp Eq Inc A2 € 27,920 +0,190 +0,69% 27,920 27,920 27,730 08 mei
BGF Eurp Focus A2 € 38,850 +0,250 +0,65% 38,850 38,850 38,600 08 mei
BGF Eurp HY Bd Fd... 12,740 +0,010 +0,08% 12,740 12,740 12,730 08 mei
BGF Eurp Spl Sit ... 66,100 +0,420 +0,64% 66,100 66,100 65,680 08 mei
BGF Eurp Value A2 € 99,400 +0,700 +0,71% 99,400 99,400 98,700 08 mei
BGF FI Gl Opp A2 $ 15,610 -0,010 -0,06% 15,610 15,610 15,620 08 mei
BGF Gl Allocation... 75,630 -0,210 -0,28% 75,630 75,630 75,840 08 mei
BGF Gl Corp Bd A2 $ 14,560 -0,030 -0,21% 14,560 14,560 14,590 08 mei
BGF Gl Dyn Eq A2 $ 32,700 0,000 0,00% 32,700 32,700 32,700 08 mei
BGF Gl Eq Inc A2 $ 23,320 +0,050 +0,21% 23,320 23,320 23,270 08 mei
BGF Gl Gvt Bd A2 $ 28,670 -0,030 -0,10% 28,670 28,670 28,700 08 mei
BGF Gl HY Bd A2 $ 29,310 -0,020 -0,07% 29,310 29,310 29,330 08 mei
BGF Gl Infl Lkd B... 16,160 -0,030 -0,19% 16,160 16,160 16,190 08 mei
BGF Gl Long-Hor E... 95,690 +0,290 +0,30% 95,690 95,690 95,400 08 mei
BGF Gl MltAs Inc A2$ 15,540 -0,020 -0,13% 15,540 15,540 15,560 08 mei
BGF India A2 $ 54,910 +0,220 +0,40% 54,910 54,910 54,690 08 mei
BGF JP Flex Eq A2... 2.957,000 -39,000 -1,30% 2.957,000 2.957,000 2.996,000 08 mei
BGF JP SmMid Opp ... 11.047,000 -24,000 -0,22% 11.047,000 11.047,000 11.071,000 08 mei
BGF LatAm A2 $ 73,090 -0,610 -0,83% 73,090 73,090 73,700 08 mei
BGF Nat Res Gwth ... 13,420 -0,090 -0,67% 13,420 13,420 13,510 08 mei
BGF Nutrition A2 $ 12,320 -0,030 -0,24% 12,320 12,320 12,350 08 mei
BGF Sust New Engy... 16,640 -0,010 -0,06% 16,640 16,640 16,650 08 mei
BGF Sust Wrld Bd ... 78,000 -0,080 -0,10% 78,000 78,000 78,080 08 mei
BGF Swiss SmMid O... 604,320 +2,010 +0,33% 604,320 604,320 602,310 08 mei
BGF Syst Gl Eq Hg... 20,020 -0,050 -0,25% 20,020 20,020 20,070 08 mei
BGF Syst Sust Gl ... 149,000 -0,640 -0,43% 149,000 149,000 149,640 08 mei
BGF UK A2 £ 136,800 +0,830 +0,61% 136,800 136,800 135,970 08 mei
BGF US Basic Valu... 127,260 -0,340 -0,27% 127,260 127,260 127,600 08 mei
BGF US Flex Eq A2 $ 64,460 -0,140 -0,22% 64,460 64,460 64,600 08 mei
BGF US Growth A2 $ 41,690 -0,090 -0,22% 41,690 41,690 41,780 08 mei
BGF US Gvt Mtg Im... 17,960 -0,030 -0,17% 17,960 17,960 17,990 08 mei
BGF US MidCap Val... 361,010 -1,280 -0,35% 361,010 361,010 362,290 08 mei
BGF USD Dollar Bd... 32,030 -0,060 -0,19% 32,030 32,030 32,090 08 mei
BGF USD HY Bd A2 $ 39,600 -0,060 -0,15% 39,600 39,600 39,660 08 mei
BGF USD Reserve A2 $ 171,006 +0,023 +0,01% 171,006 171,006 170,983 08 mei
BGF USD ShDur Bd ... 14,190 0,000 0,00% 14,190 14,190 14,190 08 mei
BGF Wrld Energy A2 $ 26,190 -0,160 -0,61% 26,190 26,190 26,350 08 mei
BGF Wrld Fin A2 $ 46,250 -0,410 -0,88% 46,250 46,250 46,660 08 mei
BGF Wrld Gold A2 $ 36,690 -0,080 -0,22% 36,690 36,690 36,770 08 mei
BGF Wrld Healthsc... 69,360 +0,330 +0,48% 69,360 69,360 69,030 08 mei
BGF Wrld Mining A2 $ 64,650 -0,820 -1,25% 64,650 64,650 65,470 08 mei
BGF Wrld RE Secur... 14,540 -0,140 -0,95% 14,540 14,540 14,680 08 mei
BGF Wrld Tech A2$ 80,070 -0,100 -0,12% 80,070 80,070 80,170 08 mei
BGIF iSh EM Eq IF... 135,060 -0,230 -0,17% 135,060 135,060 135,290 08 mei
BGIF iSh EM Gvt B... 130,020 -0,020 -0,02% 130,020 130,020 130,040 08 mei
BGIF iSh Euro Agg... 105,230 -0,190 -0,18% 105,230 105,230 105,420 08 mei
BGIF iSh Euro Gvt... 111,070 -0,230 -0,21% 111,070 111,070 111,300 08 mei
BGIF iSh Eurp Eq ... 248,130 +1,520 +0,62% 248,130 248,130 246,610 08 mei
BGIF iSh Gl Gvt B... 83,470 -0,320 -0,38% 83,470 83,470 83,790 08 mei
BGIF iSh Jap Eq I... 209,060 -5,100 -2,38% 209,060 209,060 214,160 08 mei
BGIF iSh North AM... 401,670 -0,940 -0,23% 401,670 401,670 402,610 08 mei
BGIF iSh PacxJap ... 150,490 -1,220 -0,80% 150,490 150,490 151,710 08 mei
BGIF iSh Wrld Eq ... 303,450 -0,860 -0,28% 303,450 303,450 304,310 08 mei
BIF Brookfield Gl... 35,560 +0,310 +0,88% 35,560 35,560 35,250 07 mei
BISF iSh Eurp IF(... 27,358 +0,457 +1,70% 27,358 27,358 26,901 07 mei
BISF iSh JP IF(IE... 19,956 +0,085 +0,43% 19,956 19,956 19,871 07 mei
BISF iSh Pac IF(I... 66,767 +1,166 +1,78% 66,767 66,767 65,601 07 mei
BL BL-European Fa... 142,630 +1,810 +1,29% 142,630 142,630 140,820 07 mei
BL Bond Dollar B 88,130 +0,170 +0,19% 88,130 88,130 87,960 07 mei
BL Bond Euro B 89,220 +0,300 +0,34% 89,220 89,220 88,920 07 mei
BL Emerging Marke... 173,220 +0,990 +0,57% 173,220 173,220 172,230 07 mei
BL Equities Ameri... 105,640 +0,500 +0,48% 105,640 105,640 105,140 07 mei
BL Equities Divid... 261,550 +1,450 +0,56% 261,550 261,550 260,100 07 mei
BL Equities Europe B 112,840 +1,660 +1,49% 112,840 112,840 111,180 07 mei
BL Equities Japan B 27.953,000 -340,000 -1,20% 27.953,000 27.953,000 28.293,000 08 mei
BL European Sm&Mi... 224,410 +2,180 +0,98% 224,410 224,410 222,230 07 mei
BL FS 0-50 B 148,990 +0,230 +0,15% 148,990 148,990 148,760 06 mei
BL FS 50-100 SRI B 232,790 +0,880 +0,38% 232,790 232,790 231,910 06 mei
BL FS Equities SRI B 284,930 +0,900 +0,32% 284,930 284,930 284,030 06 mei
BL Global 30 B 102,590 +0,350 +0,34% 102,590 102,590 102,240 07 mei
BL Global 50 B 107,190 +0,460 +0,43% 107,190 107,190 106,730 07 mei
BL Global 75 B 107,630 +0,660 +0,62% 107,630 107,630 106,970 07 mei
BL Global Bond A 249,070 +0,750 +0,30% 249,070 249,070 248,320 07 mei
BL Global Equities B 122,070 +0,740 +0,61% 122,070 122,070 121,330 07 mei
BL Global Flex EUR B 200,130 +1,440 +0,72% 200,130 200,130 198,690 07 mei
BL Global Flex USD B 177,770 +0,680 +0,38% 177,770 177,770 177,090 07 mei
BluBay EM Agg Bd R-$ 110,440 +0,420 +0,38% 110,440 110,440 110,020 07 mei
BluBay EM Bd R-$ 228,340 +1,140 +0,50% 228,340 228,340 227,200 07 mei
BluBay EM Corp Bd... 205,950 +0,430 +0,21% 205,950 205,950 205,520 07 mei
BluBay EM HY Corp... 107,900 -3,750 -3,36% 107,900 107,900 111,650 mrt '20
BluBay EM Inv Gr ... 124,760 +0,030 +0,02% 124,760 124,760 124,730 feb '19
BluBay EM LC Bd R-$ 124,150 +0,850 +0,69% 124,150 124,150 123,300 07 mei
BluBay EM Sel Bd R-$ 125,520 +0,810 +0,65% 125,520 125,520 124,710 07 mei
BluBay Fin Cap Bd... 175,810 +0,880 +0,50% 175,810 175,810 174,930 07 mei
BluBay Gl HY Bd R-$ 170,380 +0,330 +0,19% 170,380 170,380 170,050 07 mei
BluBay Gl HY ESG ... 134,580 +0,340 +0,25% 134,580 134,580 134,240 07 mei
BluBay Gl Inv Gr ... 128,020 +0,500 +0,39% 128,020 128,020 127,520 07 mei
BluBay Gl Sov Opp... 158,850 -0,960 -0,60% 158,850 158,850 159,810 07 mei
BluBay HY ESG Bd R-€ 267,690 +0,810 +0,30% 267,690 267,690 266,880 07 mei
BluBay Inv Gr € A... 163,850 +0,560 +0,34% 163,850 163,850 163,290 07 mei
BluBay Inv Gr AR ... 115,330 -0,280 -0,24% 115,330 115,330 115,610 07 mei
BluBay Inv Gr Bd R-€ 180,840 +0,720 +0,40% 180,840 180,840 180,120 07 mei
BluBay SF High In... 257,160 +0,280 +0,11% 257,160 257,160 256,880 07 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,390 +0,360 +0,63% 57,390 57,390 57,030 08 mei
BNP ESGNL 251,830 +2,360 +0,95% 251,830 251,830 249,470 08 mei
BNP Paribas Bond ... 241,536 +0,010 +0,00% 241,536 241,536 241,526 06 mei
BNP Paribas Gl Hi... 80,730 +0,590 +0,74% 80,730 80,730 80,140 08 mei
BNPP Aqua C 228,050 +1,950 +0,86% 228,050 228,050 226,100 07 mei
BNPP China Eq C 354,550 -3,650 -1,02% 354,550 354,550 358,200 07 mei
BNPP Clim Imp C 269,110 +1,910 +0,71% 269,110 269,110 267,200 07 mei
BNPP CN AShares C 173,970 -0,350 -0,20% 173,970 173,970 174,320 07 mei
BNPP Consumer Innv C 303,750 -1,070 -0,35% 303,750 303,750 304,820 07 mei
BNPP Deposit C 1.085,755 +0,150 +0,01% 1.085,755 1.085,755 1.085,604 06 mei
BNPP Developpemen... 229,490 +1,660 +0,73% 229,490 229,490 227,830 06 mei
BNPP Disr Techn C 2.399,460 +0,830 +0,03% 2.399,460 2.399,460 2.398,630 07 mei
BNPP EM BdOpp C 201,650 +0,970 +0,48% 201,650 201,650 200,680 07 mei
BNPP EM Eq C 558,970 +0,060 +0,01% 558,970 558,970 558,910 07 mei
BNPP Emerging Bond C 440,490 +1,200 +0,27% 440,490 440,490 439,290 07 mei
BNPP Energy Tran C 432,850 -1,980 -0,46% 432,850 432,850 434,830 07 mei
BNPP Enh Bd 6 Mths C 112,370 +0,030 +0,03% 112,370 112,370 112,340 07 mei
BNPP EU Conv C 147,540 +0,420 +0,29% 147,540 147,540 147,120 07 mei
BNPP EU Eq C 306,980 +3,050 +1,00% 306,980 306,980 303,930 07 mei
BNPP EU SmCp Conv C 181,520 +0,450 +0,25% 181,520 181,520 181,070 07 mei
BNPP EUR Bd C 197,510 +0,590 +0,30% 197,510 197,510 196,920 07 mei
BNPP EUR Corp Bd C 183,000 +0,360 +0,20% 183,000 183,000 182,640 07 mei
BNPP EUR Eq C 747,490 +6,220 +0,84% 747,490 747,490 741,270 07 mei
BNPP EUR Gvt Bd C 358,190 +1,110 +0,31% 358,190 358,190 357,080 07 mei
BNPP EUR HY Bd C 226,310 +0,520 +0,23% 226,310 226,310 225,790 07 mei
BNPP EUR HY ShDur... 130,410 +0,280 +0,22% 130,410 130,410 130,130 07 mei
BNPP EUR Infl-Lkd... 144,690 +0,310 +0,21% 144,690 144,690 144,380 07 mei
BNPP EUR MedTm Bd C 173,230 +0,240 +0,14% 173,230 173,230 172,990 07 mei
BNPP EUR Mon Mkt C 214,328 +0,022 +0,01% 214,328 214,328 214,307 07 mei
BNPP Europe Real ... 256,800 +3,200 +1,26% 256,800 256,800 253,600 07 mei
BNPP Eurp Def Eq C 196,610 +1,930 +0,99% 196,610 196,610 194,680 07 mei
BNPP Eurp Gwth C 63,840 +0,600 +0,95% 63,840 63,840 63,240 07 mei
BNPP Eurp ShTeCor... 123,060 +0,050 +0,04% 123,060 123,060 123,010 07 mei
BNPP Eurp SmCp C 256,740 +3,380 +1,33% 256,740 256,740 253,360 07 mei
BNPP Flex Gl Cred... 94,980 -0,050 -0,05% 94,980 94,980 95,030 07 mei
BNPP Flx I US Mtg C 1.598,370 +5,370 +0,34% 1.598,370 1.598,370 1.593,000 07 mei
BNPP Flx III Depo... 10.625,751 +3,617 +0,03% 10.625,751 10.625,751 10.622,134 06 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 92,050 +0,250 +0,27% 92,050 92,050 91,800 07 mei
BNPP Gl Conv C 136,370 +0,240 +0,18% 136,370 136,370 136,130 07 mei
BNPP Gl Env C 314,800 +2,160 +0,69% 314,800 314,800 312,640 07 mei
BNPP Gl HY Bd C 105,930 +0,060 +0,06% 105,930 105,930 105,870 07 mei
BNPP Gl Infl-Lkd ... 133,560 +0,380 +0,29% 133,560 133,560 133,180 07 mei
BNPP Gl Low Vol Eq C 116,370 +0,510 +0,44% 116,370 116,370 115,860 07 mei
BNPP Green Bond I 90,270 +0,280 +0,31% 90,270 90,270 89,990 07 mei
BNPP Green Tigers C€ 240,280 +2,150 +0,90% 240,280 240,280 238,130 07 mei
BNPP Health Care ... 1.695,740 +11,640 +0,69% 1.695,740 1.695,740 1.684,100 07 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,030 +0,390 +0,24% 160,030 160,030 159,640 07 mei
BNPP InCsh EUR 3M C 103,724 +0,010 +0,01% 103,724 103,724 103,713 08 mei
BNPP InCsh EUR C 118,074 +0,012 +0,01% 118,074 118,074 118,062 08 mei
BNPP InCsh USD C 135,917 +0,019 +0,01% 135,917 135,917 135,898 08 mei
BNPP India Equity C 210,640 -1,820 -0,86% 210,640 210,640 212,460 07 mei
BNPP Japan Eq C 8.963,000 +55,000 +0,62% 8.963,000 8.963,000 8.908,000 07 mei
BNPP L1 FD-EQ.EUR... 347,780 0,000 0,00% 347,780 347,780 347,780 aug '19
BNPP L1-BD WLD PL... 1.698,490 0,000 0,00% 1.698,490 1.698,230 1.698,490 okt '19
BNPP L1-C.BD B.S.... 78,283 0,000 0,00% 78,283 78,235 78,283 sep '19
BNPP L1-EQ.USA CO... 195,572 0,000 0,00% 198,081 195,572 195,572 sep '19
BNPP L1-FD-EQ.W.Q... 186,980 0,000 0,00% 187,238 185,668 186,980 sep '19
BNPP LatAm Eq C 530,620 +2,750 +0,52% 530,620 530,620 527,870 07 mei
BNPP LDI Dur Matc... 204,900 +1,110 +0,54% 204,900 204,900 203,790 03 mei
BNPP LDI Dur Matc... 258,550 +1,720 +0,67% 258,550 258,550 256,830 03 mei
BNPP LDI Dur Matc... 231,590 +1,770 +0,77% 231,590 231,590 229,820 03 mei
BNPP LDI Dur Matc... 258,510 +1,750 +0,68% 258,510 258,510 256,760 03 mei
BNPP LDI Dur Matc... 277,310 +2,510 +0,91% 277,310 277,310 274,800 03 mei
BNPP Loc EM Bd C 120,000 +0,490 +0,41% 120,000 120,000 119,510 07 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 32,750 +0,150 +0,46% 32,750 32,750 32,600 03 mei
BNPP Smart Food C 125,600 +1,450 +1,17% 125,600 125,600 124,150 07 mei
BNPP Sus AS exJP ... 143,860 +0,010 +0,01% 143,860 143,860 143,850 07 mei
BNPP Sus EU Div C 124,760 +1,540 +1,25% 124,760 124,760 123,220 07 mei
BNPP SusAsCiBd C 148,870 +0,180 +0,12% 148,870 148,870 148,690 07 mei
BNPP Sust EUR Bd I 148,420 +0,440 +0,30% 148,420 148,420 147,980 07 mei
BNPP Sust Europe ... 206,940 +2,640 +1,29% 206,940 206,940 204,300 07 mei
BNPP Sust Gl Corp... 172,400 +0,320 +0,19% 172,400 172,400 172,080 07 mei
BNPP Sust Gl Eq C 165,680 +0,570 +0,35% 165,680 165,680 165,110 07 mei
BNPP Sust US Valu... 192,870 +0,570 +0,30% 192,870 192,870 192,300 07 mei
BNPP Sustain EUR ... 27,770 +0,050 +0,18% 27,770 27,770 27,720 07 mei
BNPP Target Risk ... 248,580 +0,680 +0,27% 248,580 248,580 247,900 07 mei
BNPP Turkey Equity C 324,640 +4,050 +1,26% 324,640 324,640 320,590 07 mei
BNPP US Gwth C 180,980 -0,050 -0,03% 180,980 180,980 181,030 07 mei
BNPP US HY Bd C 285,750 -0,040 -0,01% 285,750 285,750 285,790 07 mei
BNPP US Mid Cap C 342,940 +1,080 +0,32% 342,940 342,940 341,860 07 mei
BNPP US SmCp C 360,100 +1,070 +0,30% 360,100 360,100 359,030 07 mei
BNPP USD Mon Mkt C 238,842 +0,032 +0,01% 238,842 238,842 238,810 07 mei
BNPP USD ShDur Bd C 488,010 +0,300 +0,06% 488,010 488,010 487,710 07 mei
BNPPB Stgy Gl Sus... 69,730 +0,150 +0,22% 69,730 69,730 69,580 06 mei
BNPPE JPM ESG EMU... 125,410 +0,450 +0,36% 125,410 125,410 124,960 07 mei
BNPPE Markit iBox... 125.529,779 +29,421 +0,02% 125.529,779 125.529,779 125.500,357 apr '21
BNPPE MSCI EMU Ex... 279,057 +3,520 +1,28% 279,057 279,057 275,537 07 mei
BNPPE MSCI Europe... 222,307 +2,867 +1,31% 222,307 222,307 219,441 07 mei
BNPPE MSCI Europe... 267,028 +3,085 +1,17% 267,028 267,028 263,943 07 mei
BNPPE MSCI Europe... 166,687 +1,441 +0,87% 166,687 166,687 165,245 07 mei
BNPPE MSCI Japan ... 181,167 -0,807 -0,44% 181,167 181,167 181,974 07 mei
BNPPE MSCI Japan ... 120,381 -0,473 -0,39% 120,381 120,381 120,854 07 mei
BNPPE MSCI NA xCo... 419,797 +0,127 +0,03% 419,797 419,797 419,671 07 mei
BNPPE MSCI Pacifi... 262,448 +2,015 +0,77% 262,448 262,448 260,433 07 mei
BNYM GF Abs Ret Bd R 107,573 +0,148 +0,14% 107,573 107,573 107,424 08 mei
BNYM GF Asian Inc £W 1,334 +0,003 +0,23% 1,334 1,334 1,331 08 mei
BNYM GF Asian Opp A 4,129 -0,019 -0,46% 4,129 4,129 4,148 08 mei
BNYM GF BNY Mello... 2,028 +0,023 +1,13% 2,028 2,028 2,005 07 mei
BNYM GF BNY Mello... 1,253 +0,003 +0,26% 1,253 1,253 1,250 07 mei
BNYM GF BNY Mello... 1,447 +0,004 +0,24% 1,447 1,447 1,443 08 mei
BNYM GF BNY MELLO... 1,144 +0,002 +0,14% 1,144 1,144 1,143 08 mei
BNYM GF BNY Mello... 1,145 +0,005 +0,42% 1,145 1,145 1,140 07 mei
BNYM GF Brazil Eq $A 1,105 -0,005 -0,49% 1,105 1,105 1,110 07 mei
BNYM GF EM Corp D... 138,661 +0,343 +0,25% 138,661 138,661 138,318 08 mei
BNYM GF EM Debt $A 2,260 +0,014 +0,64% 2,260 2,260 2,245 07 mei
BNYM GF EM Debt L... 1,032 +0,006 +0,60% 1,032 1,032 1,026 07 mei
BNYM GF EM Debt O... 1,096 +0,007 +0,60% 1,096 1,096 1,089 07 mei
BNYM GF EUR Bd A 1,778 +0,009 +0,50% 1,778 1,778 1,769 07 mei
BNYM GF Eurp Cr A 117,949 +0,049 +0,04% 117,949 117,949 117,901 08 mei
BNYM GF Gl EM Opp A 1,167 -0,004 -0,31% 1,167 1,167 1,171 08 mei
BNYM GF Gl Real R... 1,336 +0,001 +0,07% 1,336 1,336 1,335 08 mei
BNYM GF Global Bd $A 1,941 -0,003 -0,15% 1,941 1,941 1,944 08 mei
BNYM GF Global Dy... 1,256 +0,001 +0,10% 1,256 1,256 1,254 08 mei
BNYM GF Global Eq... 1,538 +0,012 +0,75% 1,538 1,538 1,526 08 mei
BNYM GF Global HY... 1,532 +0,002 +0,10% 1,532 1,532 1,531 08 mei
BNYM GF Global Op... 4,311 +0,012 +0,29% 4,311 4,311 4,299 08 mei
BNYM GF Global Re... 1,681 +0,000 +0,01% 1,681 1,681 1,681 08 mei
BNYM GF Global Re... 1,426 +0,000 +0,03% 1,426 1,426 1,426 08 mei
BNYM GF JP SmCap ... 276,326 +1,527 +0,56% 276,326 276,326 274,799 08 mei
BNYM GF LgTm Gl Eq A 4,021 +0,047 +1,18% 4,021 4,021 3,974 07 mei
BNYM GF SmCap EUR A 7,385 +0,035 +0,47% 7,385 7,385 7,350 08 mei
BNYM GF Sust Gl E... 3,522 +0,016 +0,45% 3,522 3,522 3,507 08 mei
BNYM IF Asian Inc £ 2,108 +0,004 +0,18% 2,108 2,108 2,104 08 mei
Brandes Brandes E... 40,990 +0,570 +1,41% 40,990 40,990 40,420 07 mei
Brandes Brandes U... 36,930 +0,470 +1,29% 36,930 36,930 36,460 07 mei
Brandes Gl Eq A 37,440 +0,370 +1,00% 37,440 37,440 37,070 07 mei
BSF AM Dvd Eq AR ... 166,600 +1,150 +0,70% 166,600 166,600 165,450 08 mei
BSF AsPac Abs Rtn... 138,470 +0,910 +0,66% 138,470 138,470 137,560 08 mei
BSF AsPac Div Eq ... 166,070 +0,730 +0,44% 166,070 166,070 165,340 08 mei
BSF Dyn Dvd Gwth ... 126,080 +0,320 +0,25% 126,080 126,080 125,760 07 mei
BSF EM Eq Stgy A2$ 241,900 -0,320 -0,13% 241,900 241,900 242,220 08 mei
BSF EM Flex Dyn B... 118,020 -0,240 -0,20% 118,020 118,020 118,260 08 mei
BSF Eurp Abs Rtn ... 162,970 +0,260 +0,16% 162,970 162,970 162,710 08 mei
BSF Eurp Opp Exte... 643,780 +3,600 +0,56% 643,780 643,780 640,180 08 mei
BSF Eurp Sel Stra... 108,620 +0,080 +0,07% 108,620 108,620 108,540 08 mei
BSF Gl AR Bd Fd A2 € 99,840 +0,090 +0,09% 99,840 99,840 99,750 08 mei
BSF MIP - Def D5 € 97,070 -0,160 -0,16% 97,070 97,070 97,230 08 mei
BSF MIP - Gwth D5 € 155,130 -0,360 -0,23% 155,130 155,130 155,490 08 mei
BSF MIP - Mod D5 € 125,510 -0,240 -0,19% 125,510 125,510 125,750 08 mei
BSF Style Advanta... 108,490 +0,200 +0,18% 108,490 108,490 108,290 08 mei
BSF Sust € Bd A2 € 90,210 -0,170 -0,19% 90,210 90,210 90,380 08 mei
BSF Sust Fix Inco... 126,930 0,000 0,00% 126,930 126,930 126,930 08 mei
BSF Sys Gl Eq A2 $ 215,630 -0,590 -0,27% 215,630 215,630 216,220 08 mei
BSF Syst ESG Wrld... 234,330 -0,530 -0,23% 234,330 234,330 234,860 08 mei
BSF Syst Gl Lg/Sh... 130,150 -0,040 -0,03% 130,150 130,150 130,190 08 mei
BSF UK Eq AR A2 £ 123,440 +0,180 +0,15% 123,440 123,440 123,260 08 mei
BUF Cust Euro non... 10,495 +0,037 +0,36% 10,495 10,495 10,458 07 mei
BUF Def Yld ESG S... 10,617 +0,018 +0,17% 10,617 10,617 10,599 07 mei
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