Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,504 -0,092 -0,39% 23,504 23,504 23,595 13 mei
BND Duurzaam Wer... 35,678 -0,058 -0,16% 35,678 35,678 35,736 13 mei
BND Duurzaam Wer... 12,135 -0,014 -0,11% 12,135 12,135 12,149 13 mei
BND Emerging Mar... 10,976 +0,038 +0,35% 10,976 10,976 10,938 13 mei
BND Euro Investm... 9,916 +0,010 +0,11% 9,916 9,916 9,906 13 mei
BND Euro Staatso... 11,030 +0,015 +0,13% 11,030 11,030 11,015 13 mei
BND Euro Staatso... 9,452 +0,004 +0,04% 9,452 9,452 9,448 13 mei
BND Euro Staatso... 9,396 +0,010 +0,11% 9,396 9,396 9,386 13 mei
BND Euro Staatso... 11,116 +0,026 +0,23% 11,116 11,116 11,090 13 mei
BND Europa Index... 13,719 +0,011 +0,08% 13,719 13,719 13,708 13 mei
BND Green Bond I... 10,394 +0,010 +0,09% 10,394 10,394 10,384 13 mei
BND Pacific Inde... 13,673 -0,050 -0,36% 13,673 13,673 13,722 13 mei
BND Small Cap We... 14,854 -0,038 -0,25% 14,854 14,854 14,891 13 mei
BND Wereld Index... 29,468 -0,007 -0,02% 29,468 29,468 29,475 13 mei
BND Wereld Index... 17,918 -0,058 -0,32% 17,918 17,918 17,977 13 mei
BND Wereld Oblig... 9,401 +0,006 +0,06% 9,401 9,401 9,395 13 mei
B&G Conv P€ 1.257,430 +1,960 +0,16% 1.257,430 1.257,430 1.255,470 13 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 23,263 +0,000 +0,00% 23,263 23,263 23,263 13 mei
Balans Mix III NL U 31,590 -0,021 -0,07% 31,590 31,590 31,611 13 mei
Bar EM Global EM A 42,600 +0,110 +0,26% 42,600 42,600 42,490 14 mei
Bar Gl Eastern Eu... 44,410 +0,150 +0,34% 44,410 44,410 44,260 14 mei
Bar Int Asia Gwth A 110,270 +0,230 +0,21% 110,270 110,270 110,040 14 mei
Barings Germ G Ge... 1.103,000 -3,000 -0,27% 1.103,000 1.103,000 1.106,000 14 mei
Bedrijfsleningenf... 1.294,800 +1,190 +0,09% 1.294,800 1.294,800 1.293,610 13 mei
Belf Fi Hg C 1.073,510 +0,640 +0,06% 1.073,510 1.073,510 1.072,870 07 mei
Belf Fi Low C 887,320 -0,470 -0,05% 887,320 887,320 887,790 07 mei
Belf Fi Medium C 951,650 +0,040 +0,00% 951,650 951,650 951,610 07 mei
BFIDF iSh € Credi... 21,291 +0,014 +0,07% 21,291 21,291 21,277 13 mei
BFIDF iSh Euro Gv... 21,805 +0,020 +0,09% 21,805 21,805 21,785 13 mei
BFIDF iSh Euro Gv... 13,193 +0,016 +0,12% 13,193 13,193 13,177 13 mei
BGF € Res Fd A2 € 74,527 +0,014 +0,02% 74,527 74,527 74,512 14 mei
BGF AS Gwth Leade... 20,010 +0,030 +0,15% 20,010 20,010 19,980 14 mei
BGF Asian Dragon ... 45,760 +0,010 +0,02% 45,760 45,760 45,750 14 mei
BGF Asian Tiger B... 39,180 +0,020 +0,05% 39,180 39,180 39,160 14 mei
BGF China A2 $ 16,070 -0,020 -0,12% 16,070 16,070 16,090 14 mei
BGF China Bd A2 CNH 103,180 +0,100 +0,10% 103,180 103,180 103,080 13 mei
BGF ContEurpEqFle... 45,820 +0,020 +0,04% 45,820 45,820 45,800 14 mei
BGF EM A2 $ 38,770 +0,180 +0,47% 38,770 38,770 38,590 14 mei
BGF EM Bond A2 $ 19,360 0,000 0,00% 19,360 19,360 19,360 14 mei
BGF EM Corp Bond ... 13,310 +0,010 +0,08% 13,310 13,310 13,300 14 mei
BGF EM Eq Inc A2 $ 17,650 +0,020 +0,11% 17,650 17,650 17,630 14 mei
BGF EM IG Bd A2 $ 24,040 +0,020 +0,08% 24,040 24,040 24,020 14 mei
BGF ESG MltAs A2 € 18,990 -0,010 -0,05% 18,990 18,990 19,000 14 mei
BGF Euro Bond A2 € 26,520 -0,050 -0,19% 26,520 26,520 26,570 14 mei
BGF Euro Corp Bd ... 16,230 -0,030 -0,18% 16,230 16,230 16,260 14 mei
BGF Euro Markets ... 45,420 -0,040 -0,09% 45,420 45,420 45,460 14 mei
BGF Euro ShDur Bd... 15,420 0,000 0,00% 15,420 15,420 15,420 14 mei
BGF European A2 € 194,600 +0,190 +0,10% 194,600 194,600 194,410 14 mei
BGF Eurp Eq Inc A2 € 28,220 -0,010 -0,04% 28,220 28,220 28,230 14 mei
BGF Eurp Focus A2 € 39,100 +0,030 +0,08% 39,100 39,100 39,070 14 mei
BGF Eurp HY Bd Fd... 12,750 0,000 0,00% 12,750 12,750 12,750 14 mei
BGF Eurp Spl Sit ... 66,570 +0,070 +0,11% 66,570 66,570 66,500 14 mei
BGF Eurp Value A2 € 100,700 +0,110 +0,11% 100,700 100,700 100,590 14 mei
BGF FI Gl Opp A2 $ 15,640 +0,010 +0,06% 15,640 15,640 15,630 14 mei
BGF Gl Allocation... 76,140 -0,020 -0,03% 76,140 76,140 76,160 14 mei
BGF Gl Corp Bd A2 $ 14,590 +0,010 +0,07% 14,590 14,590 14,580 14 mei
BGF Gl Dyn Eq A2 $ 32,920 -0,010 -0,03% 32,920 32,920 32,930 14 mei
BGF Gl Eq Inc A2 $ 23,670 +0,030 +0,13% 23,670 23,670 23,640 14 mei
BGF Gl Gvt Bd A2 $ 28,630 -0,010 -0,03% 28,630 28,630 28,640 14 mei
BGF Gl HY Bd A2 $ 29,310 -0,020 -0,07% 29,310 29,310 29,330 14 mei
BGF Gl Infl Lkd B... 16,180 0,000 0,00% 16,180 16,180 16,180 14 mei
BGF Gl Long-Hor E... 96,810 -0,110 -0,11% 96,810 96,810 96,920 14 mei
BGF Gl MltAs Inc A2$ 15,640 0,000 0,00% 15,640 15,640 15,640 14 mei
BGF India A2 $ 55,060 +0,450 +0,82% 55,060 55,060 54,610 14 mei
BGF JP Flex Eq A2... 2.984,000 +9,000 +0,30% 2.984,000 2.984,000 2.975,000 14 mei
BGF JP SmMid Opp ... 11.136,000 -109,000 -0,97% 11.136,000 11.136,000 11.245,000 14 mei
BGF LatAm A2 $ 73,030 +0,120 +0,16% 73,030 73,030 72,910 14 mei
BGF Nat Res Gwth ... 13,700 0,000 0,00% 13,700 13,700 13,700 14 mei
BGF Nutrition A2 $ 12,520 +0,010 +0,08% 12,520 12,520 12,510 14 mei
BGF Sust New Engy... 16,990 +0,030 +0,18% 16,990 16,990 16,960 14 mei
BGF Sust Wrld Bd ... 77,960 -0,010 -0,01% 77,960 77,960 77,970 14 mei
BGF Swiss SmMid O... 613,510 +4,930 +0,81% 613,510 613,510 608,580 14 mei
BGF Syst Gl Eq Hg... 20,240 -0,030 -0,15% 20,240 20,240 20,270 14 mei
BGF Syst Sust Gl ... 151,040 +0,430 +0,29% 151,040 151,040 150,610 14 mei
BGF UK A2 £ 137,350 +0,090 +0,07% 137,350 137,350 137,260 14 mei
BGF US Basic Valu... 129,370 -0,200 -0,15% 129,370 129,370 129,570 14 mei
BGF US Flex Eq A2 $ 64,890 -0,060 -0,09% 64,890 64,890 64,950 14 mei
BGF US Growth A2 $ 41,710 -0,120 -0,29% 41,710 41,710 41,830 14 mei
BGF US Gvt Mtg Im... 18,030 +0,010 +0,06% 18,030 18,030 18,020 14 mei
BGF US MidCap Val... 368,710 +0,340 +0,09% 368,710 368,710 368,370 14 mei
BGF USD Dollar Bd... 32,100 +0,030 +0,09% 32,100 32,100 32,070 14 mei
BGF USD HY Bd A2 $ 39,560 -0,020 -0,05% 39,560 39,560 39,580 14 mei
BGF USD Reserve A2 $ 171,143 +0,034 +0,02% 171,143 171,143 171,110 14 mei
BGF USD ShDur Bd ... 14,200 0,000 0,00% 14,200 14,200 14,200 14 mei
BGF Wrld Energy A2 $ 26,350 -0,150 -0,57% 26,350 26,350 26,500 14 mei
BGF Wrld Fin A2 $ 47,190 +0,050 +0,11% 47,190 47,190 47,140 14 mei
BGF Wrld Gold A2 $ 38,080 +0,100 +0,26% 38,080 38,080 37,980 14 mei
BGF Wrld Healthsc... 70,090 -0,100 -0,14% 70,090 70,090 70,190 14 mei
BGF Wrld Mining A2 $ 66,800 +0,430 +0,65% 66,800 66,800 66,370 14 mei
BGF Wrld RE Secur... 14,900 +0,060 +0,40% 14,900 14,900 14,840 14 mei
BGF Wrld Tech A2$ 80,500 +0,010 +0,01% 80,500 80,500 80,490 14 mei
BGIF iSh EM Eq IF... 137,050 +0,190 +0,14% 137,050 137,050 136,860 14 mei
BGIF iSh EM Gvt B... 130,380 +0,090 +0,07% 130,380 130,380 130,290 14 mei
BGIF iSh Euro Agg... 104,880 -0,170 -0,16% 104,880 104,880 105,050 14 mei
BGIF iSh Euro Gvt... 110,580 -0,210 -0,19% 110,580 110,580 110,790 14 mei
BGIF iSh Eurp Eq ... 251,220 +0,320 +0,13% 251,220 251,220 250,900 14 mei
BGIF iSh Gl Gvt B... 83,520 -0,010 -0,01% 83,520 83,520 83,530 14 mei
BGIF iSh Jap Eq I... 209,900 +0,320 +0,15% 209,900 209,900 209,580 14 mei
BGIF iSh North AM... 405,570 -0,300 -0,07% 405,570 405,570 405,870 14 mei
BGIF iSh PacxJap ... 152,250 -0,430 -0,28% 152,250 152,250 152,680 14 mei
BGIF iSh Wrld Eq ... 306,800 -0,040 -0,01% 306,800 306,800 306,840 14 mei
BIF Brookfield Gl... 35,670 +0,040 +0,11% 35,670 35,670 35,630 13 mei
BISF iSh Eurp IF(... 27,786 +0,021 +0,08% 27,786 27,786 27,765 13 mei
BISF iSh JP IF(IE... 19,531 -0,047 -0,24% 19,531 19,531 19,578 13 mei
BISF iSh Pac IF(I... 67,170 +0,376 +0,56% 67,170 67,170 66,794 13 mei
BL BL-European Fa... 143,800 -0,850 -0,59% 143,800 143,800 144,650 13 mei
BL Bond Dollar B 87,990 +0,070 +0,08% 87,990 87,990 87,920 13 mei
BL Bond Euro B 88,750 +0,070 +0,08% 88,750 88,750 88,680 13 mei
BL Emerging Marke... 173,000 +0,380 +0,22% 173,000 173,000 172,620 13 mei
BL Equities Ameri... 106,480 -0,090 -0,08% 106,480 106,480 106,570 13 mei
BL Equities Divid... 262,950 -0,600 -0,23% 262,950 262,950 263,550 13 mei
BL Equities Europe B 114,560 -0,170 -0,15% 114,560 114,560 114,730 13 mei
BL Equities Japan B 28.469,000 +144,000 +0,51% 28.469,000 28.469,000 28.325,000 14 mei
BL European Sm&Mi... 225,050 -1,630 -0,72% 225,050 225,050 226,680 13 mei
BL FS 0-50 B 149,960 +0,420 +0,28% 149,960 149,960 149,540 10 mei
BL FS 50-100 SRI B 235,030 +1,660 +0,71% 235,030 235,030 233,370 10 mei
BL FS Equities SRI B 289,480 +2,760 +0,96% 289,480 289,480 286,720 10 mei
BL Global 30 B 102,790 -0,420 -0,41% 102,790 102,790 103,210 13 mei
BL Global 50 B 107,630 -0,450 -0,42% 107,630 107,630 108,080 13 mei
BL Global 75 B 108,310 -0,530 -0,49% 108,310 108,310 108,840 13 mei
BL Global Bond A 248,230 -0,060 -0,02% 248,230 248,230 248,290 13 mei
BL Global Equities B 122,850 -0,340 -0,28% 122,850 122,850 123,190 13 mei
BL Global Flex EUR B 200,920 -0,250 -0,12% 200,920 200,920 201,170 13 mei
BL Global Flex USD B 178,440 -0,010 -0,01% 178,440 178,440 178,450 13 mei
BluBay EM Agg Bd R-$ 110,570 +0,120 +0,11% 110,570 110,570 110,450 13 mei
BluBay EM Bd R-$ 228,610 +0,220 +0,10% 228,610 228,610 228,390 13 mei
BluBay EM Corp Bd... 207,370 +0,670 +0,32% 207,370 207,370 206,700 13 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-$ 123,840 +0,460 +0,37% 123,840 123,840 123,380 13 mei
BluBay EM Sel Bd R-$ 125,310 +0,250 +0,20% 125,310 125,310 125,060 13 mei
BluBay Fin Cap Bd... 176,120 +0,100 +0,06% 176,120 176,120 176,020 13 mei
BluBay Gl HY Bd R-$ 170,340 0,000 0,00% 170,340 170,340 170,340 13 mei
BluBay Gl HY ESG ... 134,470 +0,010 +0,01% 134,470 134,470 134,460 13 mei
BluBay Gl Inv Gr ... 127,840 +0,150 +0,12% 127,840 127,840 127,690 13 mei
BluBay Gl Sov Opp... 159,320 +0,240 +0,15% 159,320 159,320 159,080 13 mei
BluBay HY ESG Bd R-€ 267,840 +0,070 +0,03% 267,840 267,840 267,770 13 mei
BluBay Inv Gr € A... 163,430 +0,190 +0,12% 163,430 163,430 163,240 13 mei
BluBay Inv Gr AR ... 115,580 +0,020 +0,02% 115,580 115,580 115,560 13 mei
BluBay Inv Gr Bd R-€ 180,490 +0,110 +0,06% 180,490 180,490 180,380 13 mei
BluBay SF High In... 257,830 +0,320 +0,12% 257,830 257,830 257,510 13 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,620 +0,030 +0,05% 57,620 57,620 57,590 10:00
BNP ESGNL 255,680 +0,680 +0,27% 255,680 255,680 255,000 10:00
BNP Paribas Bond ... 241,492 -0,059 -0,02% 241,492 241,492 241,550 10 mei
BNP Paribas Gl Hi... 80,890 -0,330 -0,41% 80,890 80,890 81,220 10:00
BNPP Aqua C 229,490 -1,580 -0,68% 229,490 229,490 231,070 13 mei
BNPP China Eq C 366,590 +6,730 +1,87% 366,590 366,590 359,860 13 mei
BNPP Clim Imp C 271,240 -1,110 -0,41% 271,240 271,240 272,350 13 mei
BNPP CN AShares C 173,060 +0,040 +0,02% 173,060 173,060 173,020 13 mei
BNPP Consumer Innv C 300,590 -1,250 -0,41% 300,590 300,590 301,840 13 mei
BNPP Deposit C 1.086,584 +0,179 +0,02% 1.086,584 1.086,584 1.086,404 13 mei
BNPP Developpemen... 237,140 -0,510 -0,21% 237,140 237,140 237,650 13 mei
BNPP Disr Techn C 2.375,870 -13,430 -0,56% 2.375,870 2.375,870 2.389,300 13 mei
BNPP EM BdOpp C 202,050 +0,430 +0,21% 202,050 202,050 201,620 13 mei
BNPP EM Eq C 566,690 +3,990 +0,71% 566,690 566,690 562,700 13 mei
BNPP Emerging Bond C 441,760 +0,440 +0,10% 441,760 441,760 441,320 13 mei
BNPP Energy Tran C 426,130 +1,390 +0,33% 426,130 426,130 424,740 13 mei
BNPP Enh Bd 6 Mths C 112,390 +0,030 +0,03% 112,390 112,390 112,360 13 mei
BNPP EU Conv C 148,340 -0,010 -0,01% 148,340 148,340 148,350 13 mei
BNPP EU Eq C 312,210 +0,680 +0,22% 312,210 312,210 311,530 13 mei
BNPP EU SmCp Conv C 181,580 -0,270 -0,15% 181,580 181,580 181,850 13 mei
BNPP EUR Bd C 196,500 +0,190 +0,10% 196,500 196,500 196,310 13 mei
BNPP EUR Corp Bd C 182,620 +0,110 +0,06% 182,620 182,620 182,510 13 mei
BNPP EUR Eq C 760,410 +1,160 +0,15% 760,410 760,410 759,250 13 mei
BNPP EUR Gvt Bd C 356,230 +0,340 +0,10% 356,230 356,230 355,890 13 mei
BNPP EUR HY Bd C 226,880 +0,140 +0,06% 226,880 226,880 226,740 13 mei
BNPP EUR HY ShDur... 130,430 -0,370 -0,28% 130,430 130,430 130,800 13 mei
BNPP EUR Infl-Lkd... 143,980 +0,150 +0,10% 143,980 143,980 143,830 13 mei
BNPP EUR MedTm Bd C 172,810 +0,120 +0,07% 172,810 172,810 172,690 13 mei
BNPP EUR Mon Mkt C 214,460 +0,064 +0,03% 214,460 214,460 214,396 13 mei
BNPP Europe Real ... 254,080 -0,120 -0,05% 254,080 254,080 254,200 13 mei
BNPP Eurp Def Eq C 199,910 +0,410 +0,21% 199,910 199,910 199,500 13 mei
BNPP Eurp Gwth C 64,910 +0,190 +0,29% 64,910 64,910 64,720 13 mei
BNPP Eurp ShTeCor... 123,090 +0,040 +0,03% 123,090 123,090 123,050 13 mei
BNPP Eurp SmCp C 258,540 +0,020 +0,01% 258,540 258,540 258,520 13 mei
BNPP Flex Gl Cred... 94,980 +0,010 +0,01% 94,980 94,980 94,970 13 mei
BNPP Flx I US Mtg C 1.597,500 +2,380 +0,15% 1.597,500 1.597,500 1.595,120 13 mei
BNPP Flx III Depo... 10.634,017 +3,713 +0,03% 10.634,017 10.634,017 10.630,304 13 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 91,860 +0,160 +0,17% 91,860 91,860 91,700 13 mei
BNPP Gl Conv C 136,200 +0,170 +0,12% 136,200 136,200 136,030 13 mei
BNPP Gl Env C 320,770 -2,270 -0,70% 320,770 320,770 323,040 13 mei
BNPP Gl HY Bd C 105,870 +0,020 +0,02% 105,870 105,870 105,850 13 mei
BNPP Gl Infl-Lkd ... 133,490 +0,050 +0,04% 133,490 133,490 133,440 13 mei
BNPP Gl Low Vol Eq C 116,560 -0,470 -0,40% 116,560 116,560 117,030 13 mei
BNPP Green Bond I 89,900 +0,070 +0,08% 89,900 89,900 89,830 13 mei
BNPP Green Tigers C€ 239,060 -0,600 -0,25% 239,060 239,060 239,660 13 mei
BNPP Health Care ... 1.688,100 -3,690 -0,22% 1.688,100 1.688,100 1.691,790 13 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,780 -0,660 -0,41% 160,780 160,780 161,440 13 mei
BNPP InCsh EUR 3M C 103,789 +0,011 +0,01% 103,789 103,789 103,778 14 mei
BNPP InCsh EUR C 118,145 +0,012 +0,01% 118,145 118,145 118,133 14 mei
BNPP InCsh USD C 136,031 +0,019 +0,01% 136,031 136,031 136,012 14 mei
BNPP India Equity C 210,700 +0,530 +0,25% 210,700 210,700 210,170 13 mei
BNPP Japan Eq C 8.936,000 -25,000 -0,28% 8.936,000 8.936,000 8.961,000 13 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 528,150 +1,550 +0,29% 528,150 528,150 526,600 13 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 120,050 +0,310 +0,26% 120,050 120,050 119,740 13 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,270 +0,310 +0,94% 33,270 33,270 32,960 07 mei
BNPP Smart Food C 127,100 -0,290 -0,23% 127,100 127,100 127,390 13 mei
BNPP Sus AS exJP ... 146,240 +1,250 +0,86% 146,240 146,240 144,990 13 mei
BNPP Sus EU Div C 127,020 +0,100 +0,08% 127,020 127,020 126,920 13 mei
BNPP SusAsCiBd C 149,000 +0,140 +0,09% 149,000 149,000 148,860 13 mei
BNPP Sust EUR Bd I 147,720 +0,140 +0,09% 147,720 147,720 147,580 13 mei
BNPP Sust Europe ... 210,900 +0,490 +0,23% 210,900 210,900 210,410 13 mei
BNPP Sust Gl Corp... 172,000 +0,180 +0,10% 172,000 172,000 171,820 13 mei
BNPP Sust Gl Eq C 166,100 -0,070 -0,04% 166,100 166,100 166,170 13 mei
BNPP Sust US Valu... 194,680 -0,730 -0,37% 194,680 194,680 195,410 13 mei
BNPP Sustain EUR ... 27,720 +0,020 +0,07% 27,720 27,720 27,700 13 mei
BNPP Target Risk ... 250,030 +0,490 +0,20% 250,030 250,030 249,540 13 mei
BNPP Turkey Equity C 319,700 -5,800 -1,78% 319,700 319,700 325,500 13 mei
BNPP US Gwth C 180,500 -0,590 -0,33% 180,500 180,500 181,090 13 mei
BNPP US HY Bd C 285,390 +0,110 +0,04% 285,390 285,390 285,280 13 mei
BNPP US Mid Cap C 343,080 -1,060 -0,31% 343,080 343,080 344,140 13 mei
BNPP US SmCp C 360,460 +0,330 +0,09% 360,460 360,460 360,130 13 mei
BNPP USD Mon Mkt C 239,043 +0,099 +0,04% 239,043 239,043 238,944 13 mei
BNPP USD ShDur Bd C 487,680 +0,080 +0,02% 487,680 487,680 487,600 13 mei
BNPPB Stgy Gl Sus... 69,900 -0,080 -0,11% 69,900 69,900 69,980 08 mei
BNPPE JPM ESG EMU... 124,680 +0,120 +0,10% 124,680 124,680 124,560 13 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... 283,314 -0,145 -0,05% 283,314 283,314 283,460 13 mei
BNPPE MSCI Europe... 225,745 +0,088 +0,04% 225,745 225,745 225,657 13 mei
BNPPE MSCI Europe... 269,724 -0,295 -0,11% 269,724 269,724 270,018 13 mei
BNPPE MSCI Europe... 169,157 -0,320 -0,19% 169,157 169,157 169,477 13 mei
BNPPE MSCI Japan ... 176,738 -1,223 -0,69% 176,738 176,738 177,961 13 mei
BNPPE MSCI Japan ... 118,407 -0,538 -0,45% 118,407 118,407 118,946 13 mei
BNPPE MSCI NA xCo... 421,921 -1,615 -0,38% 421,921 421,921 423,536 13 mei
BNPPE MSCI Pacifi... 262,937 +0,053 +0,02% 262,937 262,937 262,884 13 mei
BNYM GF Abs Ret Bd R 107,974 +0,116 +0,11% 107,974 107,974 107,858 14 mei
BNYM GF Asian Inc £W 1,342 -0,001 -0,10% 1,342 1,342 1,343 14 mei
BNYM GF Asian Opp A 4,141 -0,010 -0,25% 4,141 4,141 4,151 14 mei
BNYM GF BNY Mello... 2,041 0,000 -0,01% 2,041 2,041 2,041 13 mei
BNYM GF BNY Mello... 1,250 +0,000 +0,03% 1,250 1,250 1,250 13 mei
BNYM GF BNY Mello... 1,452 +0,001 +0,04% 1,452 1,452 1,451 14 mei
BNYM GF BNY MELLO... 1,144 +0,000 +0,03% 1,144 1,144 1,144 14 mei
BNYM GF BNY Mello... 1,146 +0,002 +0,16% 1,146 1,146 1,144 13 mei
BNYM GF Brazil Eq $A 1,078 +0,006 +0,58% 1,078 1,078 1,072 13 mei
BNYM GF EM Corp D... 138,831 +0,105 +0,08% 138,831 138,831 138,727 14 mei
BNYM GF EM Debt $A 2,249 -0,006 -0,28% 2,249 2,249 2,255 13 mei
BNYM GF EM Debt L... 1,030 +0,000 +0,01% 1,030 1,030 1,030 13 mei
BNYM GF EM Debt O... 1,094 +0,000 +0,05% 1,094 1,094 1,094 13 mei
BNYM GF EUR Bd A 1,772 +0,002 +0,09% 1,772 1,772 1,770 13 mei
BNYM GF Eurp Cr A 117,756 +0,024 +0,02% 117,756 117,756 117,732 14 mei
BNYM GF Gl EM Opp A 1,171 0,000 -0,03% 1,171 1,171 1,171 14 mei
BNYM GF Gl Real R... 1,334 -0,002 -0,13% 1,334 1,334 1,336 14 mei
BNYM GF Global Bd $A 1,937 -0,001 -0,05% 1,937 1,937 1,938 14 mei
BNYM GF Global Dy... 1,254 -0,001 -0,05% 1,254 1,254 1,254 14 mei
BNYM GF Global Eq... 1,554 +0,001 +0,06% 1,554 1,554 1,554 14 mei
BNYM GF Global HY... 1,530 0,000 -0,02% 1,530 1,530 1,530 14 mei
BNYM GF Global Op... 4,331 -0,001 -0,02% 4,331 4,331 4,332 14 mei
BNYM GF Global Re... 1,681 -0,001 -0,08% 1,681 1,681 1,682 14 mei
BNYM GF Global Re... 1,423 -0,002 -0,11% 1,423 1,423 1,425 14 mei
BNYM GF JP SmCap ... 276,318 +2,544 +0,93% 276,318 276,318 273,774 14 mei
BNYM GF LgTm Gl Eq A 4,052 -0,012 -0,29% 4,052 4,052 4,064 13 mei
BNYM GF SmCap EUR A 7,495 +0,020 +0,27% 7,495 7,495 7,475 14 mei
BNYM GF Sust Gl E... 3,535 -0,011 -0,30% 3,535 3,535 3,546 14 mei
BNYM IF Asian Inc £ 2,120 -0,003 -0,12% 2,120 2,120 2,122 14 mei
Brandes Brandes E... 41,910 +0,130 +0,31% 41,910 41,910 41,780 13 mei
Brandes Brandes U... 37,260 -0,090 -0,24% 37,260 37,260 37,350 13 mei
Brandes Gl Eq A 37,930 +0,090 +0,24% 37,930 37,930 37,840 13 mei
BSF AM Dvd Eq AR ... 165,910 -0,950 -0,57% 165,910 165,910 166,860 14 mei
BSF AsPac Abs Rtn... 136,630 -0,560 -0,41% 136,630 136,630 137,190 14 mei
BSF AsPac Div Eq ... 165,050 +0,420 +0,26% 165,050 165,050 164,630 14 mei
BSF Dyn Dvd Gwth ... 126,670 +0,020 +0,02% 126,670 126,670 126,650 13 mei
BSF EM Eq Stgy A2$ 247,760 -1,450 -0,58% 247,760 247,760 249,210 14 mei
BSF EM Flex Dyn B... 118,180 +0,130 +0,11% 118,180 118,180 118,050 14 mei
BSF Eurp Abs Rtn ... 161,160 -1,080 -0,67% 161,160 161,160 162,240 14 mei
BSF Eurp Opp Exte... 642,760 -0,440 -0,07% 642,760 642,760 643,200 14 mei
BSF Eurp Sel Stra... 108,680 -0,130 -0,12% 108,680 108,680 108,810 14 mei
BSF Gl AR Bd Fd A2 € 99,810 -0,030 -0,03% 99,810 99,810 99,840 14 mei
BSF MIP - Def D5 € 97,220 +0,010 +0,01% 97,220 97,220 97,210 14 mei
BSF MIP - Gwth D5 € 156,210 -0,010 -0,01% 156,210 156,210 156,220 14 mei
BSF MIP - Mod D5 € 126,050 +0,020 +0,02% 126,050 126,050 126,030 14 mei
BSF Style Advanta... 108,190 -0,340 -0,31% 108,190 108,190 108,530 14 mei
BSF Sust € Bd A2 € 89,950 -0,090 -0,10% 89,950 89,950 90,040 14 mei
BSF Sust Fix Inco... 127,010 +0,010 +0,01% 127,010 127,010 127,000 14 mei
BSF Sys Gl Eq A2 $ 217,760 -0,070 -0,03% 217,760 217,760 217,830 14 mei
BSF Syst ESG Wrld... 237,050 0,000 0,00% 237,050 237,050 237,050 14 mei
BSF Syst Gl Lg/Sh... 131,330 +0,010 +0,01% 131,330 131,330 131,320 14 mei
BSF UK Eq AR A2 £ 123,210 +0,210 +0,17% 123,210 123,210 123,000 14 mei
BUF Cust Euro non... 10,472 +0,010 +0,09% 10,472 10,472 10,462 13 mei
BUF Def Yld ESG S... 10,615 +0,004 +0,04% 10,615 10,615 10,611 13 mei
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