Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,720 +0,041 +0,17% 23,720 23,720 23,679 08 mei
BND Duurzaam Wer... 36,046 -0,008 -0,02% 36,046 36,046 36,054 08 mei
BND Duurzaam Wer... 12,086 -0,004 -0,04% 12,086 12,086 12,091 08 mei
BND Emerging Mar... 11,155 +0,008 +0,07% 11,155 11,155 11,147 08 mei
BND Euro Investm... 9,927 -0,015 -0,16% 9,927 9,927 9,942 08 mei
BND Euro Staatso... 11,044 -0,015 -0,14% 11,044 11,044 11,060 08 mei
BND Euro Staatso... 9,462 +0,006 +0,06% 9,462 9,462 9,456 08 mei
BND Euro Staatso... 9,425 -0,025 -0,26% 9,425 9,425 9,449 08 mei
BND Euro Staatso... 11,339 +0,205 +1,84% 11,339 11,339 11,133 07 mei
BND Europa Index... 14,077 +0,052 +0,37% 14,077 14,077 14,025 08 mei
BND Green Bond I... 10,414 -0,020 -0,20% 10,414 10,414 10,434 08 mei
BND Pacific Inde... 14,006 -0,227 -1,59% 14,006 14,006 14,233 08 mei
BND Small Cap We... 15,039 -0,025 -0,17% 15,039 15,039 15,064 08 mei
BND Wereld Index... 29,726 -0,017 -0,06% 29,726 29,726 29,744 08 mei
BND Wereld Index... 18,081 +0,013 +0,07% 18,081 18,081 18,067 08 mei
BND Wereld Oblig... 9,413 -0,016 -0,17% 9,413 9,413 9,430 08 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 23,259 -0,010 -0,04% 23,259 23,259 23,269 09 mei
Balans Mix III NL U 31,564 +0,011 +0,03% 31,564 31,564 31,553 09 mei
Bar EM Global EM A 41,790 -0,130 -0,31% 41,790 41,790 41,920 09 mei
Bar Gl Eastern Eu... 44,270 +0,140 +0,32% 44,270 44,270 44,130 09 mei
Bar Int Asia Gwth A 108,170 +0,310 +0,29% 108,170 108,170 107,860 09 mei
Barings Germ G Ge... 1.099,000 +4,000 +0,37% 1.099,000 1.099,000 1.095,000 09 mei
Bedrijfsleningenf... 1.293,840 -0,470 -0,04% 1.293,840 1.293,840 1.294,310 08 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... 21,312 -0,031 -0,15% 21,312 21,312 21,343 08 mei
BFIDF iSh Euro Gv... 21,873 -0,052 -0,24% 21,873 21,873 21,925 08 mei
BFIDF iSh Euro Gv... 13,226 -0,029 -0,22% 13,226 13,226 13,255 08 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... 35,220 -0,340 -0,96% 35,220 35,220 35,560 08 mei
BISF iSh Eurp IF(... 27,457 +0,099 +0,36% 27,457 27,457 27,358 08 mei
BISF iSh JP IF(IE... 19,482 -0,474 -2,38% 19,482 19,482 19,956 08 mei
BISF iSh Pac IF(I... 66,297 -0,470 -0,70% 66,297 66,297 66,767 08 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 57,810 +0,860 +1,51% 57,810 57,810 56,950 10:00
BNP ESGNL 253,980 +1,560 +0,62% 253,980 253,980 252,420 10:00
BNP Paribas Bond ... 241,536 +0,010 +0,00% 241,536 241,536 241,526 06 mei
BNP Paribas Gl Hi... 80,940 +0,370 +0,46% 80,940 80,940 80,570 10:00
BNPP Aqua C 228,980 +0,930 +0,41% 228,980 228,980 228,050 08 mei
BNPP China Eq C 351,200 -3,350 -0,94% 351,200 351,200 354,550 08 mei
BNPP Clim Imp C 269,910 +0,800 +0,30% 269,910 269,910 269,110 08 mei
BNPP CN AShares C 171,640 -2,330 -1,34% 171,640 171,640 173,970 08 mei
BNPP Consumer Innv C 301,070 -2,680 -0,88% 301,070 301,070 303,750 08 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 2.387,350 -12,110 -0,50% 2.387,350 2.387,350 2.399,460 08 mei
BNPP EM BdOpp C 201,290 -0,360 -0,18% 201,290 201,290 201,650 08 mei
BNPP EM Eq C 559,060 +0,090 +0,02% 559,060 559,060 558,970 08 mei
BNPP Emerging Bond C 440,600 +0,110 +0,02% 440,600 440,600 440,490 08 mei
BNPP Energy Tran C 428,210 -4,640 -1,07% 428,210 428,210 432,850 08 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 147,770 +0,230 +0,16% 147,770 147,770 147,540 08 mei
BNPP EU Eq C 308,220 +1,240 +0,40% 308,220 308,220 306,980 08 mei
BNPP EU SmCp Conv C 181,520 +0,450 +0,25% 181,520 181,520 181,070 07 mei
BNPP EUR Bd C 197,040 -0,470 -0,24% 197,040 197,040 197,510 08 mei
BNPP EUR Corp Bd C 183,000 +0,360 +0,20% 183,000 183,000 182,640 07 mei
BNPP EUR Eq C 750,380 +2,890 +0,39% 750,380 750,380 747,490 08 mei
BNPP EUR Gvt Bd C 357,320 -0,870 -0,24% 357,320 357,320 358,190 08 mei
BNPP EUR HY Bd C 226,540 +0,230 +0,10% 226,540 226,540 226,310 08 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 173,000 -0,230 -0,13% 173,000 173,000 173,230 08 mei
BNPP EUR Mon Mkt C 214,328 +0,022 +0,01% 214,328 214,328 214,307 07 mei
BNPP Europe Real ... 255,860 -0,940 -0,37% 255,860 255,860 256,800 08 mei
BNPP Eurp Def Eq C 196,610 +1,930 +0,99% 196,610 196,610 194,680 07 mei
BNPP Eurp Gwth C 64,040 +0,200 +0,31% 64,040 64,040 63,840 08 mei
BNPP Eurp ShTeCor... 123,060 +0,050 +0,04% 123,060 123,060 123,010 07 mei
BNPP Eurp SmCp C 257,740 +1,000 +0,39% 257,740 257,740 256,740 08 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 1.592,980 -5,390 -0,34% 1.592,980 1.592,980 1.598,370 08 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 135,970 -0,400 -0,29% 135,970 135,970 136,370 08 mei
BNPP Gl Env C 316,890 +2,090 +0,66% 316,890 316,890 314,800 08 mei
BNPP Gl HY Bd C 105,850 -0,080 -0,08% 105,850 105,850 105,930 08 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 116,690 +0,320 +0,27% 116,690 116,690 116,370 08 mei
BNPP Green Bond I 90,270 +0,280 +0,31% 90,270 90,270 89,990 07 mei
BNPP Green Tigers C€ 238,850 -1,430 -0,60% 238,850 238,850 240,280 08 mei
BNPP Health Care ... 1.685,600 -10,140 -0,60% 1.685,600 1.685,600 1.695,740 08 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,590 +0,560 +0,35% 160,590 160,590 160,030 08 mei
BNPP InCsh EUR 3M C 103,735 +0,011 +0,01% 103,735 103,735 103,724 09 mei
BNPP InCsh EUR C 118,086 +0,012 +0,01% 118,086 118,086 118,074 09 mei
BNPP InCsh USD C 135,936 +0,019 +0,01% 135,936 135,936 135,917 09 mei
BNPP India Equity C 211,580 +0,940 +0,45% 211,580 211,580 210,640 08 mei
BNPP Japan Eq C 8.891,000 -72,000 -0,80% 8.891,000 8.891,000 8.963,000 08 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 529,280 -1,340 -0,25% 529,280 529,280 530,620 08 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 119,610 -0,390 -0,33% 119,610 119,610 120,000 08 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 126,430 +0,830 +0,66% 126,430 126,430 125,600 08 mei
BNPP Sus AS exJP ... 143,690 -0,170 -0,12% 143,690 143,690 143,860 08 mei
BNPP Sus EU Div C 125,260 +0,500 +0,40% 125,260 125,260 124,760 08 mei
BNPP SusAsCiBd C 148,900 +0,030 +0,02% 148,900 148,900 148,870 08 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... 172,080 -0,320 -0,19% 172,080 172,080 172,400 08 mei
BNPP Sust Gl Eq C 165,050 -0,630 -0,38% 165,050 165,050 165,680 08 mei
BNPP Sust US Valu... 193,060 +0,190 +0,10% 193,060 193,060 192,870 08 mei
BNPP Sustain EUR ... 27,770 +0,050 +0,18% 27,770 27,770 27,720 07 mei
BNPP Target Risk ... 249,320 +0,740 +0,30% 249,320 249,320 248,580 08 mei
BNPP Turkey Equity C 324,110 -0,530 -0,16% 324,110 324,110 324,640 08 mei
BNPP US Gwth C 180,060 -0,920 -0,51% 180,060 180,060 180,980 08 mei
BNPP US HY Bd C 285,330 -0,420 -0,15% 285,330 285,330 285,750 08 mei
BNPP US Mid Cap C 341,850 -1,090 -0,32% 341,850 341,850 342,940 08 mei
BNPP US SmCp C 358,330 -1,770 -0,49% 358,330 358,330 360,100 08 mei
BNPP USD Mon Mkt C 238,842 +0,033 +0,01% 238,842 238,842 238,810 07 mei
BNPP USD ShDur Bd C 487,770 -0,240 -0,05% 487,770 487,770 488,010 08 mei
BNPPB Stgy Gl Sus... 69,730 +0,150 +0,22% 69,730 69,730 69,580 06 mei
BNPPE JPM ESG EMU... 125,080 -0,330 -0,26% 125,080 125,080 125,410 08 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... 280,253 +1,195 +0,43% 280,253 280,253 279,057 08 mei
BNPPE MSCI Europe... 223,109 +0,801 +0,36% 223,109 223,109 222,307 08 mei
BNPPE MSCI Europe... 267,817 +0,789 +0,30% 267,817 267,817 267,028 08 mei
BNPPE MSCI Europe... 167,448 +0,761 +0,46% 167,448 167,448 166,687 08 mei
BNPPE MSCI Japan ... 177,256 -3,910 -2,16% 177,256 177,256 181,167 08 mei
BNPPE MSCI Japan ... 117,985 -2,397 -1,99% 117,985 117,985 120,381 08 mei
BNPPE MSCI NA xCo... 420,698 +0,901 +0,21% 420,698 420,698 419,797 08 mei
BNPPE MSCI Pacifi... 261,185 -1,262 -0,48% 261,185 261,185 262,448 08 mei
BNYM GF Abs Ret Bd R 107,380 -0,193 -0,18% 107,380 107,380 107,573 09 mei
BNYM GF Asian Inc £W 1,331 -0,003 -0,19% 1,331 1,331 1,334 09 mei
BNYM GF Asian Opp A 4,131 +0,002 +0,04% 4,131 4,131 4,129 09 mei
BNYM GF BNY Mello... 2,027 0,000 -0,01% 2,027 2,027 2,028 08 mei
BNYM GF BNY Mello... 1,251 -0,002 -0,14% 1,251 1,251 1,253 08 mei
BNYM GF BNY Mello... 1,446 -0,001 -0,08% 1,446 1,446 1,447 09 mei
BNYM GF BNY MELLO... 1,144 0,000 -0,02% 1,144 1,144 1,144 09 mei
BNYM GF BNY Mello... 1,144 -0,001 -0,07% 1,144 1,144 1,145 08 mei
BNYM GF Brazil Eq $A 1,109 +0,004 +0,39% 1,109 1,109 1,105 08 mei
BNYM GF EM Corp D... 138,610 -0,052 -0,04% 138,610 138,610 138,661 09 mei
BNYM GF EM Debt $A 2,254 -0,006 -0,26% 2,254 2,254 2,260 08 mei
BNYM GF EM Debt L... 1,029 -0,003 -0,30% 1,029 1,029 1,032 08 mei
BNYM GF EM Debt O... 1,093 -0,003 -0,28% 1,093 1,093 1,096 08 mei
BNYM GF EUR Bd A 1,775 -0,003 -0,17% 1,775 1,775 1,778 08 mei
BNYM GF Eurp Cr A 117,780 -0,169 -0,14% 117,780 117,780 117,949 09 mei
BNYM GF Gl EM Opp A 1,170 +0,003 +0,22% 1,170 1,170 1,167 09 mei
BNYM GF Gl Real R... 1,337 +0,001 +0,04% 1,337 1,337 1,336 09 mei
BNYM GF Global Bd $A 1,935 -0,006 -0,30% 1,935 1,935 1,941 09 mei
BNYM GF Global Dy... 1,255 -0,001 -0,06% 1,255 1,255 1,256 09 mei
BNYM GF Global Eq... 1,541 +0,003 +0,20% 1,541 1,541 1,538 09 mei
BNYM GF Global HY... 1,530 -0,002 -0,11% 1,530 1,530 1,532 09 mei
BNYM GF Global Op... 4,311 0,000 0,00% 4,311 4,311 4,311 09 mei
BNYM GF Global Re... 1,681 0,000 -0,03% 1,681 1,681 1,681 09 mei
BNYM GF Global Re... 1,426 0,000 0,00% 1,426 1,426 1,426 09 mei
BNYM GF JP SmCap ... 277,277 +0,952 +0,34% 277,277 277,277 276,326 09 mei
BNYM GF LgTm Gl Eq A 4,022 +0,001 +0,03% 4,022 4,022 4,021 08 mei
BNYM GF SmCap EUR A 7,391 +0,006 +0,09% 7,391 7,391 7,385 09 mei
BNYM GF Sust Gl E... 3,518 -0,005 -0,13% 3,518 3,518 3,522 09 mei
BNYM IF Asian Inc £ 2,109 +0,001 +0,04% 2,109 2,109 2,108 09 mei
Brandes Brandes E... 41,560 +0,300 +0,73% 41,560 41,560 41,260 09 mei
Brandes Brandes U... 37,260 +0,270 +0,73% 37,260 37,260 36,990 09 mei
Brandes Gl Eq A 37,720 +0,250 +0,67% 37,720 37,720 37,470 09 mei
BSF AM Dvd Eq AR ... 166,600 +1,150 +0,70% 166,600 166,600 165,450 08 mei
BSF AsPac Abs Rtn... 138,470 +0,910 +0,66% 138,470 138,470 137,560 08 mei
BSF AsPac Div Eq ... 166,070 +0,730 +0,44% 166,070 166,070 165,340 08 mei
BSF Dyn Dvd Gwth ... 126,080 +0,320 +0,25% 126,080 126,080 125,760 07 mei
BSF EM Eq Stgy A2$ 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... 10,481 -0,014 -0,13% 10,481 10,481 10,495 08 mei
BUF Def Yld ESG S... 10,615 -0,002 -0,02% 10,615 10,615 10,617 08 mei
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