Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,306 +0,211 +0,91% 23,306 23,306 23,095 02 mei
BND Duurzaam Wer... 35,429 +0,261 +0,74% 35,429 35,429 35,169 02 mei
BND Duurzaam Wer... 11,894 +0,092 +0,78% 11,894 11,894 11,803 02 mei
BND Emerging Mar... 11,057 +0,130 +1,19% 11,057 11,057 10,927 02 mei
BND Euro Investm... 9,870 +0,017 +0,17% 9,870 9,870 9,854 02 mei
BND Euro Staatso... 11,008 -0,021 -0,19% 11,008 11,008 11,029 02 mei
BND Euro Staatso... 9,447 +0,014 +0,15% 9,447 9,447 9,433 02 mei
BND Euro Staatso... 9,369 +0,023 +0,25% 9,369 9,369 9,346 02 mei
BND Euro Staatso... 11,080 +0,070 +0,64% 11,080 11,080 11,010 02 mei
BND Europa Index... 13,719 -0,042 -0,31% 13,719 13,719 13,761 02 mei
BND Green Bond I... 10,342 +0,026 +0,25% 10,342 10,342 10,316 02 mei
BND Pacific Inde... 14,165 +0,277 +1,99% 14,165 14,165 13,888 02 mei
BND Small Cap We... 14,851 +0,177 +1,20% 14,851 14,851 14,675 02 mei
BND Wereld Index... 29,094 +0,181 +0,62% 29,094 29,094 28,913 02 mei
BND Wereld Index... 17,786 +0,144 +0,81% 17,786 17,786 17,643 02 mei
BND Wereld Oblig... 9,358 +0,039 +0,42% 9,358 9,358 9,319 02 mei
B&G Conv P€ 1.235,620 -4,350 -0,35% 1.235,620 1.235,620 1.239,970 30 apr
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 01 nov
Balans Mix II NL U 23,004 +0,082 +0,36% 23,004 23,004 22,922 02 mei
Balans Mix III NL U 31,109 +0,133 +0,43% 31,109 31,109 30,976 02 mei
Bar EM Global EM A 41,610 +0,390 +0,95% 41,610 41,610 41,220 03 mei
Bar Gl Eastern Eu... 43,240 +0,060 +0,14% 43,240 43,240 43,180 03 mei
Bar Int Asia Gwth A 107,240 +1,110 +1,05% 107,240 107,240 106,130 03 mei
Barings Germ G Ge... 1.059,000 -2,000 -0,19% 1.059,000 1.059,000 1.061,000 03 mei
Bedrijfsleningenf... 1.290,820 +0,810 +0,06% 1.290,820 1.290,820 1.290,010 02 mei
Belf Fi Hg C 1.054,290 -7,220 -0,68% 1.054,290 1.054,290 1.061,510 29 apr
Belf Fi Low C 876,830 -3,630 -0,41% 876,830 876,830 880,460 29 apr
Belf Fi Medium C 937,470 -5,080 -0,54% 937,470 937,470 942,550 29 apr
BFIDF iSh € Credi... 21,221 +0,075 +0,35% 21,221 21,221 21,146 02 mei
BFIDF iSh Euro Gv... 21,787 +0,113 +0,52% 21,787 21,787 21,674 02 mei
BFIDF iSh Euro Gv... 13,161 +0,004 +0,03% 13,161 13,161 13,157 02 mei
BGF € Res Fd A2 € 74,449 +0,008 +0,01% 74,449 74,449 74,441 03 mei
BGF AS Gwth Leade... 19,700 +0,170 +0,87% 19,700 19,700 19,530 03 mei
BGF Asian Dragon ... 45,230 +0,360 +0,80% 45,230 45,230 44,870 03 mei
BGF Asian Tiger B... 38,950 +0,140 +0,36% 38,950 38,950 38,810 03 mei
BGF China A2 $ 15,520 +0,260 +1,70% 15,520 15,520 15,260 03 mei
BGF China Bd A2 CNH 102,770 -0,010 -0,01% 102,770 102,770 102,780 29 apr
BGF ContEurpEqFle... 44,570 +0,390 +0,88% 44,570 44,570 44,180 03 mei
BGF EM A2 $ 38,180 +0,430 +1,14% 38,180 38,180 37,750 03 mei
BGF EM Bond A2 $ 19,250 +0,120 +0,63% 19,250 19,250 19,130 03 mei
BGF EM Corp Bond ... 13,220 +0,050 +0,38% 13,220 13,220 13,170 03 mei
BGF EM Eq Inc A2 $ 17,300 +0,170 +0,99% 17,300 17,300 17,130 03 mei
BGF EM IG Bd A2 $ 23,910 +0,250 +1,06% 23,910 23,910 23,660 03 mei
BGF ESG MltAs A2 € 18,750 +0,180 +0,97% 18,750 18,750 18,570 03 mei
BGF Euro Bond A2 € 26,580 +0,130 +0,49% 26,580 26,580 26,450 03 mei
BGF Euro Corp Bd ... 16,240 +0,060 +0,37% 16,240 16,240 16,180 03 mei
BGF Euro Markets ... 44,350 +0,480 +1,09% 44,350 44,350 43,870 03 mei
BGF Euro ShDur Bd... 15,410 +0,030 +0,20% 15,410 15,410 15,380 03 mei
BGF European A2 € 190,020 +2,040 +1,09% 190,020 190,020 187,980 03 mei
BGF Eurp Eq Inc A2 € 27,370 +0,160 +0,59% 27,370 27,370 27,210 03 mei
BGF Eurp Focus A2 € 38,190 +0,410 +1,09% 38,190 38,190 37,780 03 mei
BGF Eurp HY Bd Fd... 12,720 +0,020 +0,16% 12,720 12,720 12,700 03 mei
BGF Eurp Spl Sit ... 64,950 +0,730 +1,14% 64,950 64,950 64,220 03 mei
BGF Eurp Value A2 € 97,660 +0,370 +0,38% 97,660 97,660 97,290 03 mei
BGF FI Gl Opp A2 $ 15,580 +0,080 +0,52% 15,580 15,580 15,500 03 mei
BGF Gl Allocation... 75,230 +0,990 +1,33% 75,230 75,230 74,240 03 mei
BGF Gl Corp Bd A2 $ 14,530 +0,100 +0,69% 14,530 14,530 14,430 03 mei
BGF Gl Dyn Eq A2 $ 32,310 +0,490 +1,54% 32,310 32,310 31,820 03 mei
BGF Gl Eq Inc A2 $ 23,020 +0,350 +1,54% 23,020 23,020 22,670 03 mei
BGF Gl Gvt Bd A2 $ 28,590 +0,130 +0,46% 28,590 28,590 28,460 03 mei
BGF Gl HY Bd A2 $ 29,210 +0,090 +0,31% 29,210 29,210 29,120 03 mei
BGF Gl Infl Lkd B... 16,150 +0,090 +0,56% 16,150 16,150 16,060 03 mei
BGF Gl Long-Hor E... 94,590 +1,350 +1,45% 94,590 94,590 93,240 03 mei
BGF Gl MltAs Inc A2$ 15,460 +0,110 +0,72% 15,460 15,460 15,350 03 mei
BGF India A2 $ 55,360 -0,310 -0,56% 55,360 55,360 55,670 03 mei
BGF JP Flex Eq A2... 2.998,000 +79,000 +2,71% 2.998,000 2.998,000 2.919,000 30 apr
BGF JP SmMid Opp ... 11.103,000 +133,000 +1,21% 11.103,000 11.103,000 10.970,000 30 apr
BGF LatAm A2 $ 72,780 +1,440 +2,02% 72,780 72,780 71,340 03 mei
BGF Nat Res Gwth ... 13,400 +0,170 +1,28% 13,400 13,400 13,230 03 mei
BGF Nutrition A2 $ 12,250 +0,140 +1,16% 12,250 12,250 12,110 03 mei
BGF Sust New Engy... 16,410 +0,390 +2,43% 16,410 16,410 16,020 03 mei
BGF Sust Wrld Bd ... 77,710 +0,350 +0,45% 77,710 77,710 77,360 03 mei
BGF Swiss SmMid O... 599,950 +5,170 +0,87% 599,950 599,950 594,780 03 mei
BGF Syst Gl Eq Hg... 19,830 +0,230 +1,17% 19,830 19,830 19,600 03 mei
BGF Syst Sust Gl ... 149,340 +3,260 +2,23% 149,340 149,340 146,080 03 mei
BGF UK A2 £ 134,750 +1,650 +1,24% 134,750 134,750 133,100 03 mei
BGF US Basic Valu... 126,330 +0,870 +0,69% 126,330 126,330 125,460 03 mei
BGF US Flex Eq A2 $ 63,850 +1,220 +1,95% 63,850 63,850 62,630 03 mei
BGF US Growth A2 $ 41,300 +1,040 +2,58% 41,300 41,300 40,260 03 mei
BGF US Gvt Mtg Im... 17,920 +0,200 +1,13% 17,920 17,920 17,720 03 mei
BGF US MidCap Val... 358,230 +5,450 +1,54% 358,230 358,230 352,780 03 mei
BGF USD Dollar Bd... 31,980 +0,290 +0,92% 31,980 31,980 31,690 03 mei
BGF USD HY Bd A2 $ 39,460 +0,150 +0,38% 39,460 39,460 39,310 03 mei
BGF USD Reserve A2 $ 170,889 +0,025 +0,01% 170,889 170,889 170,863 03 mei
BGF USD ShDur Bd ... 14,190 +0,040 +0,28% 14,190 14,190 14,150 03 mei
BGF Wrld Energy A2 $ 26,160 +0,140 +0,54% 26,160 26,160 26,020 03 mei
BGF Wrld Fin A2 $ 45,960 +0,640 +1,41% 45,960 45,960 45,320 03 mei
BGF Wrld Gold A2 $ 36,110 +0,340 +0,95% 36,110 36,110 35,770 03 mei
BGF Wrld Healthsc... 68,590 +0,540 +0,79% 68,590 68,590 68,050 03 mei
BGF Wrld Mining A2 $ 64,360 +1,360 +2,16% 64,360 64,360 63,000 03 mei
BGF Wrld RE Secur... 14,630 +0,330 +2,31% 14,630 14,630 14,300 03 mei
BGF Wrld Tech A2$ 79,230 +2,700 +3,53% 79,230 79,230 76,530 03 mei
BGIF iSh EM Eq IF... 134,440 +1,250 +0,94% 134,440 134,440 133,190 03 mei
BGIF iSh EM Gvt B... 129,430 +1,010 +0,79% 129,430 129,430 128,420 03 mei
BGIF iSh Euro Agg... 105,110 +0,470 +0,45% 105,110 105,110 104,640 03 mei
BGIF iSh Euro Gvt... 110,970 +0,530 +0,48% 110,970 110,970 110,440 03 mei
BGIF iSh Eurp Eq ... 243,760 +1,630 +0,67% 243,760 243,760 242,130 03 mei
BGIF iSh Gl Gvt B... 83,660 +0,850 +1,03% 83,660 83,660 82,810 03 mei
BGIF iSh Jap Eq I... 209,930 +4,070 +1,98% 209,930 209,930 205,860 30 apr
BGIF iSh North AM... 398,660 +7,850 +2,01% 398,660 398,660 390,810 03 mei
BGIF iSh PacxJap ... 149,390 +2,810 +1,92% 149,390 149,390 146,580 03 mei
BGIF iSh Wrld Eq ... 301,480 +5,550 +1,88% 301,480 301,480 295,930 03 mei
BIF Brookfield Gl... 35,030 +0,570 +1,65% 35,030 35,030 34,460 02 mei
BISF iSh Eurp IF(... 26,768 -0,078 -0,29% 26,768 26,768 26,846 02 mei
BISF iSh JP IF(IE... 19,871 +0,311 +1,59% 19,871 19,871 19,560 02 mei
BISF iSh Pac IF(I... 64,584 +0,193 +0,30% 64,584 64,584 64,391 02 mei
BL BL-European Fa... 139,040 -1,450 -1,03% 139,040 139,040 140,490 02 mei
BL Bond Dollar B 87,410 +0,230 +0,26% 87,410 87,410 87,180 02 mei
BL Bond Euro B 88,500 -0,040 -0,05% 88,500 88,500 88,540 02 mei
BL Emerging Marke... 170,370 +1,500 +0,89% 170,370 170,370 168,870 02 mei
BL Equities Ameri... 103,450 -0,920 -0,88% 103,450 103,450 104,370 02 mei
BL Equities Divid... 257,980 -0,530 -0,21% 257,980 257,980 258,510 02 mei
BL Equities Europe B 109,900 -1,300 -1,17% 109,900 109,900 111,200 02 mei
BL Equities Japan B 27.824,000 -196,000 -0,70% 27.824,000 27.824,000 28.020,000 02 mei
BL European Sm&Mi... 218,510 -2,190 -0,99% 218,510 218,510 220,700 02 mei
BL FS 0-50 B 148,920 -0,110 -0,07% 148,920 148,920 149,030 30 apr
BL FS 50-100 SRI B 231,290 -0,640 -0,28% 231,290 231,290 231,930 30 apr
BL FS Equities SRI B 283,090 -0,550 -0,19% 283,090 283,090 283,640 30 apr
BL Global 30 B 102,440 -0,110 -0,11% 102,440 102,440 102,550 02 mei
BL Global 50 B 106,900 -0,170 -0,16% 106,900 106,900 107,070 02 mei
BL Global 75 B 107,120 -0,220 -0,20% 107,120 107,120 107,340 02 mei
BL Global Bond A 247,690 +0,180 +0,07% 247,690 247,690 247,510 02 mei
BL Global Equities B 120,340 -0,080 -0,07% 120,340 120,340 120,420 02 mei
BL Global Flex EUR B 196,550 +0,330 +0,17% 196,550 196,550 196,220 02 mei
BL Global Flex USD B 175,380 -0,770 -0,44% 175,380 175,380 176,150 02 mei
BluBay EM Agg Bd R-$ 109,310 +0,240 +0,22% 109,310 109,310 109,070 02 mei
BluBay EM Bd R-$ 225,450 +0,430 +0,19% 225,450 225,450 225,020 02 mei
BluBay EM Corp Bd... 204,770 +0,300 +0,15% 204,770 204,770 204,470 02 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-$ 122,190 +1,090 +0,90% 122,190 122,190 121,100 02 mei
BluBay EM Sel Bd R-$ 123,610 +0,680 +0,55% 123,610 123,610 122,930 02 mei
BluBay Fin Cap Bd... 174,040 +0,490 +0,28% 174,040 174,040 173,550 02 mei
BluBay Gl HY Bd R-$ 169,260 +0,570 +0,34% 169,260 169,260 168,690 02 mei
BluBay Gl HY ESG ... 133,710 +0,480 +0,36% 133,710 133,710 133,230 02 mei
BluBay Gl Inv Gr ... 126,840 +0,730 +0,58% 126,840 126,840 126,110 02 mei
BluBay Gl Sov Opp... 159,360 +1,390 +0,88% 159,360 159,360 157,970 02 mei
BluBay HY ESG Bd R-€ 266,450 +0,170 +0,06% 266,450 266,450 266,280 02 mei
BluBay Inv Gr € A... 162,820 +0,380 +0,23% 162,820 162,820 162,440 02 mei
BluBay Inv Gr AR ... 115,550 +0,140 +0,12% 115,550 115,550 115,410 02 mei
BluBay Inv Gr Bd R-€ 179,600 +0,240 +0,13% 179,600 179,600 179,360 02 mei
BluBay SF High In... 256,820 +0,090 +0,04% 256,820 256,820 256,730 02 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 56,860 +0,640 +1,14% 56,860 56,860 56,220 10:01
BNP ESGNL 244,580 +0,740 +0,30% 244,580 244,580 243,840 10:01
BNP Paribas Bond ... 241,242 -0,089 -0,04% 241,242 241,242 241,332 30 apr
BNP Paribas Gl Hi... 79,120 +0,330 +0,42% 79,120 79,120 78,790 10:01
BNPP Aqua C 222,230 +1,710 +0,78% 222,230 222,230 220,520 02 mei
BNPP China Eq C 338,730 -2,630 -0,77% 338,730 338,730 341,360 30 apr
BNPP Clim Imp C 262,550 +1,530 +0,59% 262,550 262,550 261,020 02 mei
BNPP CN AShares C 170,240 -0,640 -0,37% 170,240 170,240 170,880 30 apr
BNPP Consumer Innv C 300,080 +2,150 +0,72% 300,080 300,080 297,930 02 mei
BNPP Deposit C 1.084,906 +0,068 +0,01% 1.084,906 1.084,906 1.084,838 01 mei
BNPP Developpemen... 226,460 -1,340 -0,59% 226,460 226,460 227,800 02 mei
BNPP Disr Techn C 2.329,930 +11,700 +0,50% 2.329,930 2.329,930 2.318,230 02 mei
BNPP EM BdOpp C 198,100 +1,170 +0,59% 198,100 198,100 196,930 02 mei
BNPP EM Eq C 546,990 +5,050 +0,93% 546,990 546,990 541,940 02 mei
BNPP Emerging Bond C 435,220 +1,400 +0,32% 435,220 435,220 433,820 02 mei
BNPP Energy Tran C 419,720 +8,630 +2,10% 419,720 419,720 411,090 02 mei
BNPP Enh Bd 6 Mths C 112,240 +0,070 +0,06% 112,240 112,240 112,170 02 mei
BNPP EU Conv C 146,230 -0,090 -0,06% 146,230 146,230 146,320 02 mei
BNPP EU Eq C 300,130 -0,930 -0,31% 300,130 300,130 301,060 02 mei
BNPP EU SmCp Conv C 180,610 -0,040 -0,02% 180,610 180,610 180,650 02 mei
BNPP EUR Bd C 196,010 +0,490 +0,25% 196,010 196,010 195,520 02 mei
BNPP EUR Corp Bd C 181,910 +0,350 +0,19% 181,910 181,910 181,560 02 mei
BNPP EUR Eq C 729,440 -3,150 -0,43% 729,440 729,440 732,590 02 mei
BNPP EUR Gvt Bd C 355,510 +0,900 +0,25% 355,510 355,510 354,610 02 mei
BNPP EUR HY Bd C 225,290 +0,130 +0,06% 225,290 225,290 225,160 02 mei
BNPP EUR HY ShDur... 130,790 +0,360 +0,28% 130,790 130,790 130,430 30 apr
BNPP EUR Infl-Lkd... 143,570 -0,080 -0,06% 143,570 143,570 143,650 02 mei
BNPP EUR MedTm Bd C 172,370 +0,270 +0,16% 172,370 172,370 172,100 02 mei
BNPP EUR Mon Mkt C 214,219 +0,046 +0,02% 214,219 214,219 214,173 02 mei
BNPP Europe Real ... 251,610 +3,530 +1,42% 251,610 251,610 248,080 02 mei
BNPP Eurp Def Eq C 192,730 -1,060 -0,55% 192,730 192,730 193,790 02 mei
BNPP Eurp Gwth C 62,190 -0,220 -0,35% 62,190 62,190 62,410 02 mei
BNPP Eurp ShTeCor... 122,810 +0,110 +0,09% 122,810 122,810 122,700 02 mei
BNPP Eurp SmCp C 250,140 -0,270 -0,11% 250,140 250,140 250,410 02 mei
BNPP Flex Gl Cred... 94,840 +0,320 +0,34% 94,840 94,840 94,520 02 mei
BNPP Flx I US Mtg C 1.575,790 +18,510 +1,19% 1.575,790 1.575,790 1.557,280 02 mei
BNPP Flx III Depo... 10.616,917 +0,073 +0,00% 10.616,917 10.616,917 10.616,845 30 apr
BNPP Flx III GLOB... 864,990 +4,380 +0,51% 864,990 864,990 860,610 15 apr
BNPP Gl Bd Op C 91,050 +0,710 +0,79% 91,050 91,050 90,340 02 mei
BNPP Gl Conv C 135,270 +0,110 +0,08% 135,270 135,270 135,160 02 mei
BNPP Gl Env C 307,640 -0,190 -0,06% 307,640 307,640 307,830 02 mei
BNPP Gl HY Bd C 105,380 +0,340 +0,32% 105,380 105,380 105,040 02 mei
BNPP Gl Infl-Lkd ... 132,310 +0,220 +0,17% 132,310 132,310 132,090 02 mei
BNPP Gl Low Vol Eq C 115,170 +0,220 +0,19% 115,170 115,170 114,950 02 mei
BNPP Green Bond I 89,520 +0,290 +0,33% 89,520 89,520 89,230 02 mei
BNPP Green Tigers C€ 235,550 +0,690 +0,29% 235,550 235,550 234,860 02 mei
BNPP Health Care ... 1.688,820 +16,660 +1,00% 1.688,820 1.688,820 1.672,160 02 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 156,760 +0,620 +0,40% 156,760 156,760 156,140 02 mei
BNPP InCsh EUR 3M C 103,658 +0,021 +0,02% 103,658 103,658 103,637 02 mei
BNPP InCsh EUR C 118,003 +0,024 +0,02% 118,003 118,003 117,979 02 mei
BNPP InCsh USD C 135,802 +0,038 +0,03% 135,802 135,802 135,763 02 mei
BNPP India Equity C 214,170 +1,130 +0,53% 214,170 214,170 213,040 02 mei
BNPP Japan Eq C 8.908,000 -114,000 -1,26% 8.908,000 8.908,000 9.022,000 02 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 516,580 +8,100 +1,59% 516,580 516,580 508,480 02 mei
BNPP LDI Dur Matc... 203,160 -1,660 -0,81% 203,160 203,160 204,820 30 apr
BNPP LDI Dur Matc... 255,100 -2,620 -1,02% 255,100 255,100 257,720 30 apr
BNPP LDI Dur Matc... 227,630 -2,690 -1,17% 227,630 227,630 230,320 30 apr
BNPP LDI Dur Matc... 253,810 -2,890 -1,13% 253,810 253,810 256,700 30 apr
BNPP LDI Dur Matc... 274,240 -4,530 -1,62% 274,240 274,240 278,770 29 apr
BNPP Loc EM Bd C 117,900 +0,870 +0,74% 117,900 117,900 117,030 02 mei
BNPP Obli Etat ISR C 66,230 +0,190 +0,29% 66,230 66,230 66,040 29 apr
BNPP Select Dynam... 32,940 +0,370 +1,14% 32,940 32,940 32,570 26 apr
BNPP Smart Food C 123,830 +1,000 +0,81% 123,830 123,830 122,830 02 mei
BNPP Sus AS exJP ... 141,070 +1,410 +1,01% 141,070 141,070 139,660 02 mei
BNPP Sus EU Div C 122,060 -0,530 -0,43% 122,060 122,060 122,590 02 mei
BNPP SusAsCiBd C 148,050 +0,480 +0,33% 148,050 148,050 147,570 02 mei
BNPP Sust EUR Bd I 147,260 +0,330 +0,22% 147,260 147,260 146,930 02 mei
BNPP Sust Europe ... 202,760 -0,200 -0,10% 202,760 202,760 202,960 02 mei
BNPP Sust Gl Corp... 171,060 +0,840 +0,49% 171,060 171,060 170,220 02 mei
BNPP Sust Gl Eq C 161,470 +0,940 +0,59% 161,470 161,470 160,530 02 mei
BNPP Sust US Valu... 189,120 +0,390 +0,21% 189,120 189,120 188,730 02 mei
BNPP Sustain EUR ... 27,600 +0,050 +0,18% 27,600 27,600 27,550 02 mei
BNPP Target Risk ... 246,540 -0,150 -0,06% 246,540 246,540 246,690 02 mei
BNPP Turkey Equity C 319,330 +4,430 +1,41% 319,330 319,330 314,900 02 mei
BNPP US Gwth C 175,010 +1,210 +0,70% 175,010 175,010 173,800 02 mei
BNPP US HY Bd C 284,250 +1,310 +0,46% 284,250 284,250 282,940 02 mei
BNPP US Mid Cap C 333,610 +2,010 +0,61% 333,610 333,610 331,600 02 mei
BNPP US SmCp C 351,130 +8,270 +2,41% 351,130 351,130 342,860 02 mei
BNPP USD Mon Mkt C 238,672 +0,066 +0,03% 238,672 238,672 238,606 02 mei
BNPP USD ShDur Bd C 486,210 +1,580 +0,33% 486,210 486,210 484,630 02 mei
BNPPB Stgy Gl Sus... 69,200 -0,230 -0,33% 69,200 69,200 69,430 30 apr
BNPPE JPM ESG EMU... 124,360 +0,310 +0,25% 124,360 124,360 124,050 02 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... 271,730 -0,673 -0,25% 271,730 271,730 272,402 02 mei
BNPPE MSCI Europe... 217,113 -0,495 -0,23% 217,113 217,113 217,608 02 mei
BNPPE MSCI Europe... 260,239 -1,751 -0,67% 260,239 260,239 261,990 30 apr
BNPPE MSCI Europe... 162,674 -0,815 -0,50% 162,674 162,674 163,489 30 apr
BNPPE MSCI Japan ... 179,269 +3,782 +2,15% 179,269 179,269 175,488 30 apr
BNPPE MSCI Japan ... 119,085 +0,641 +0,54% 119,085 119,085 118,444 30 apr
BNPPE MSCI NA xCo... 412,187 -5,871 -1,40% 412,187 412,187 418,058 30 apr
BNPPE MSCI Pacifi... 255,342 -0,282 -0,11% 255,342 255,342 255,624 30 apr
BNYM GF Abs Ret Bd R 107,255 +0,103 +0,10% 107,255 107,255 107,152 03 mei
BNYM GF Asian Inc £W 1,318 +0,006 +0,46% 1,318 1,318 1,312 03 mei
BNYM GF Asian Opp A 4,088 +0,031 +0,75% 4,088 4,088 4,057 03 mei
BNYM GF BNY Mello... 1,981 +0,018 +0,91% 1,981 1,981 1,964 02 mei
BNYM GF BNY Mello... 1,243 +0,005 +0,37% 1,243 1,243 1,239 02 mei
BNYM GF BNY Mello... 1,425 +0,008 +0,59% 1,425 1,425 1,417 03 mei
BNYM GF BNY MELLO... 1,139 +0,003 +0,23% 1,139 1,139 1,136 03 mei
BNYM GF BNY Mello... 1,134 +0,003 +0,28% 1,134 1,134 1,131 02 mei
BNYM GF Brazil Eq $A 1,085 +0,027 +2,52% 1,085 1,085 1,059 02 mei
BNYM GF EM Corp D... 137,533 +0,305 +0,22% 137,533 137,533 137,228 03 mei
BNYM GF EM Debt $A 2,230 +0,006 +0,26% 2,230 2,230 2,224 02 mei
BNYM GF EM Debt L... 1,018 +0,007 +0,73% 1,018 1,018 1,010 02 mei
BNYM GF EM Debt O... 1,081 +0,006 +0,56% 1,081 1,081 1,075 02 mei
BNYM GF EUR Bd A 1,762 +0,005 +0,29% 1,762 1,762 1,757 02 mei
BNYM GF Eurp Cr A 117,395 +0,214 +0,18% 117,395 117,395 117,181 03 mei
BNYM GF Gl EM Opp A 1,149 +0,010 +0,87% 1,149 1,149 1,139 03 mei
BNYM GF Gl Real R... 1,325 +0,002 +0,19% 1,325 1,325 1,323 03 mei
BNYM GF Global Bd $A 1,936 +0,008 +0,44% 1,936 1,936 1,927 03 mei
BNYM GF Global Dy... 1,251 +0,001 +0,10% 1,251 1,251 1,250 03 mei
BNYM GF Global Eq... 1,514 +0,011 +0,73% 1,514 1,514 1,503 03 mei
BNYM GF Global HY... 1,520 +0,004 +0,28% 1,520 1,520 1,516 03 mei
BNYM GF Global Op... 4,218 +0,048 +1,16% 4,218 4,218 4,169 03 mei
BNYM GF Global Re... 1,670 +0,005 +0,28% 1,670 1,670 1,665 03 mei
BNYM GF Global Re... 1,417 +0,002 +0,18% 1,417 1,417 1,415 03 mei
BNYM GF JP SmCap ... 269,717 -2,365 -0,87% 269,717 269,717 272,081 02 mei
BNYM GF LgTm Gl Eq A 3,956 +0,004 +0,09% 3,956 3,956 3,953 02 mei
BNYM GF SmCap EUR A 7,235 +0,049 +0,68% 7,235 7,235 7,186 03 mei
BNYM GF Sust Gl E... 3,447 +0,037 +1,09% 3,447 3,447 3,410 03 mei
BNYM IF Asian Inc £ 2,083 +0,009 +0,45% 2,083 2,083 2,073 03 mei
Brandes Brandes E... 40,290 +0,300 +0,75% 40,290 40,290 39,990 02 mei
Brandes Brandes U... 36,450 -0,160 -0,44% 36,450 36,450 36,610 02 mei
Brandes Gl Eq A 36,790 +0,230 +0,63% 36,790 36,790 36,560 02 mei
BSF AM Dvd Eq AR ... 166,060 -0,090 -0,05% 166,060 166,060 166,150 03 mei
BSF AsPac Abs Rtn... 136,690 -1,660 -1,20% 136,690 136,690 138,350 03 mei
BSF AsPac Div Eq ... 165,360 +0,530 +0,32% 165,360 165,360 164,830 03 mei
BSF Dyn Dvd Gwth ... 124,820 +0,380 +0,31% 124,820 124,820 124,440 02 mei
BSF EM Eq Stgy A2$ 242,380 +4,250 +1,78% 242,380 242,380 238,130 03 mei
BSF EM Flex Dyn B... 118,010 +0,810 +0,69% 118,010 118,010 117,200 03 mei
BSF Eurp Abs Rtn ... 162,070 -0,320 -0,20% 162,070 162,070 162,390 03 mei
BSF Eurp Opp Exte... 632,280 +5,630 +0,90% 632,280 632,280 626,650 03 mei
BSF Eurp Sel Stra... 107,850 +0,640 +0,60% 107,850 107,850 107,210 03 mei
BSF Gl AR Bd Fd A2 € 99,660 +0,210 +0,21% 99,660 99,660 99,450 03 mei
BSF MIP - Def D5 € 96,890 +0,530 +0,55% 96,890 96,890 96,360 03 mei
BSF MIP - Gwth D5 € 154,240 +1,670 +1,09% 154,240 154,240 152,570 03 mei
BSF MIP - Mod D5 € 125,050 +1,010 +0,81% 125,050 125,050 124,040 03 mei
BSF Style Advanta... 107,660 -1,520 -1,39% 107,660 107,660 109,180 03 mei
BSF Sust € Bd A2 € 90,090 +0,450 +0,50% 90,090 90,090 89,640 03 mei
BSF Sust Fix Inco... 126,800 +0,180 +0,14% 126,800 126,800 126,620 03 mei
BSF Sys Gl Eq A2 $ 214,110 +3,680 +1,75% 214,110 214,110 210,430 03 mei
BSF Syst ESG Wrld... 232,860 +4,420 +1,93% 232,860 232,860 228,440 03 mei
BSF Syst Gl Lg/Sh... 129,890 +0,940 +0,73% 129,890 129,890 128,950 03 mei
BSF UK Eq AR A2 £ 123,010 +0,160 +0,13% 123,010 123,010 122,850 03 mei
BUF Cust Euro non... 10,426 +0,017 +0,16% 10,426 10,426 10,410 02 mei
BUF Def Yld ESG S... 10,583 +0,007 +0,07% 10,583 10,583 10,576 02 mei
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