Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,792 +0,121 +0,51% 23,792 23,792 23,671 24 mei
BND Duurzaam Wer... 12,260 +0,036 +0,29% 12,260 12,260 12,224 24 mei
BND Duurzaam Wer... 36,169 +0,155 +0,43% 36,169 36,169 36,014 24 mei
BND Emerging Mar... 10,967 -0,060 -0,54% 10,967 10,967 11,026 24 mei
BND Euro Investm... 9,889 +0,008 +0,08% 9,889 9,889 9,881 24 mei
BND Euro Staatso... 9,367 +0,015 +0,16% 9,367 9,367 9,352 24 mei
BND Euro Staatso... 11,034 +0,055 +0,50% 11,034 11,034 10,980 24 mei
BND Euro Staatso... 10,976 -0,020 -0,18% 10,976 10,976 10,995 24 mei
BND Euro Staatso... 9,442 +0,002 +0,02% 9,442 9,442 9,441 24 mei
BND Europa Index... 13,749 -0,024 -0,17% 13,749 13,749 13,773 24 mei
BND Green Bond I... 10,372 +0,012 +0,12% 10,372 10,372 10,360 24 mei
BND Pacific Inde... 13,660 -0,114 -0,83% 13,660 13,660 13,775 24 mei
BND Small Cap We... 14,793 +0,063 +0,43% 14,793 14,793 14,730 24 mei
BND Wereld Index... 29,785 +0,106 +0,36% 29,785 29,785 29,678 24 mei
BND Wereld Index... 18,058 +0,039 +0,22% 18,058 18,058 18,019 24 mei
BND Wereld Oblig... 9,395 +0,007 +0,08% 9,395 9,395 9,388 24 mei
B&G Conv P€ 1.264,760 +0,880 +0,07% 1.264,760 1.264,760 1.263,880 24 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 23,281 +0,040 +0,17% 23,281 23,281 23,241 24 mei
Balans Mix III NL U 31,698 +0,062 +0,20% 31,698 31,698 31,636 24 mei
Bar EM Global EM A 42,480 -0,530 -1,23% 42,480 42,480 43,010 24 mei
Bar Gl Eastern Eu... 45,780 -0,330 -0,72% 45,780 45,780 46,110 24 mei
Bar Int Asia Gwth A 110,860 -1,230 -1,10% 110,860 110,860 112,090 24 mei
Barings Germ G Ge... 1.101,000 -6,000 -0,54% 1.101,000 1.101,000 1.107,000 24 mei
Bedrijfsleningenf... 1.296,300 +0,230 +0,02% 1.296,300 1.296,300 1.296,070 24 mei
Belf Fi Hg C 1.083,320 -3,600 -0,33% 1.083,320 1.083,320 1.086,920 22 mei
Belf Fi Low C 888,730 -2,640 -0,30% 888,730 888,730 891,370 22 mei
Belf Fi Medium C 956,180 -3,100 -0,32% 956,180 956,180 959,280 22 mei
BFIDF iSh € Credi... 21,235 +0,001 +0,00% 21,235 21,235 21,234 24 mei
BFIDF iSh Euro Gv... 21,740 +0,004 +0,02% 21,740 21,740 21,736 24 mei
BFIDF iSh Euro Gv... 13,134 0,000 0,00% 13,134 13,134 13,134 24 mei
BGF € Res Fd A2 € 74,607 +0,012 +0,02% 74,607 74,607 74,596 27 mei
BGF AS Gwth Leade... 20,330 +0,150 +0,74% 20,330 20,330 20,180 27 mei
BGF Asian Dragon ... 46,310 +0,140 +0,30% 46,310 46,310 46,170 27 mei
BGF Asian Tiger B... 39,290 +0,040 +0,10% 39,290 39,290 39,250 27 mei
BGF China A2 $ 15,930 +0,100 +0,63% 15,930 15,930 15,830 27 mei
BGF China Bd A2 CNH 103,420 +0,050 +0,05% 103,420 103,420 103,370 27 mei
BGF ContEurpEqFle... 46,420 +0,210 +0,45% 46,420 46,420 46,210 27 mei
BGF EM A2 $ 38,820 +0,110 +0,28% 38,820 38,820 38,710 27 mei
BGF EM Bond A2 $ 19,380 0,000 0,00% 19,380 19,380 19,380 27 mei
BGF EM Corp Bond ... 13,350 0,000 0,00% 13,350 13,350 13,350 27 mei
BGF EM Eq Inc A2 $ 17,690 +0,070 +0,40% 17,690 17,690 17,620 27 mei
BGF EM IG Bd A2 $ 24,130 +0,040 +0,17% 24,130 24,130 24,090 27 mei
BGF ESG MltAs A2 € 18,940 +0,050 +0,26% 18,940 18,940 18,890 27 mei
BGF Euro Bond A2 € 26,530 +0,100 +0,38% 26,530 26,530 26,430 27 mei
BGF Euro Corp Bd ... 16,230 +0,050 +0,31% 16,230 16,230 16,180 27 mei
BGF Euro Markets ... 45,770 +0,260 +0,57% 45,770 45,770 45,510 27 mei
BGF Euro ShDur Bd... 15,420 +0,030 +0,19% 15,420 15,420 15,390 27 mei
BGF European A2 € 196,900 +0,950 +0,48% 196,900 196,900 195,950 27 mei
BGF Eurp Eq Inc A2 € 28,370 +0,140 +0,50% 28,370 28,370 28,230 27 mei
BGF Eurp Focus A2 € 39,560 +0,200 +0,51% 39,560 39,560 39,360 27 mei
BGF Eurp HY Bd Fd... 12,830 +0,020 +0,16% 12,830 12,830 12,810 27 mei
BGF Eurp Spl Sit ... 67,320 +0,330 +0,49% 67,320 67,320 66,990 27 mei
BGF Eurp Value A2 € 101,820 +0,610 +0,60% 101,820 101,820 101,210 27 mei
BGF FI Gl Opp A2 $ 15,650 +0,020 +0,13% 15,650 15,650 15,630 27 mei
BGF Gl Allocation... 76,930 +0,320 +0,42% 76,930 76,930 76,610 27 mei
BGF Gl Corp Bd A2 $ 14,620 +0,030 +0,21% 14,620 14,620 14,590 27 mei
BGF Gl Dyn Eq A2 $ 33,530 +0,180 +0,54% 33,530 33,530 33,350 27 mei
BGF Gl Eq Inc A2 $ 23,640 +0,030 +0,13% 23,640 23,640 23,610 27 mei
BGF Gl Gvt Bd A2 $ 28,660 +0,060 +0,21% 28,660 28,660 28,600 27 mei
BGF Gl HY Bd A2 $ 29,430 +0,030 +0,10% 29,430 29,430 29,400 27 mei
BGF Gl Infl Lkd B... 16,180 +0,030 +0,19% 16,180 16,180 16,150 27 mei
BGF Gl Long-Hor E... 97,360 +0,170 +0,17% 97,360 97,360 97,190 27 mei
BGF Gl MltAs Inc A2$ 15,630 +0,030 +0,19% 15,630 15,630 15,600 27 mei
BGF India A2 $ 57,140 +0,070 +0,12% 57,140 57,140 57,070 27 mei
BGF JP Flex Eq A2... 3.072,000 +33,000 +1,09% 3.072,000 3.072,000 3.039,000 27 mei
BGF JP SmMid Opp ... 10.991,000 +95,000 +0,87% 10.991,000 10.991,000 10.896,000 27 mei
BGF LatAm A2 $ 70,600 -0,230 -0,32% 70,600 70,600 70,830 27 mei
BGF Nat Res Gwth ... 13,630 +0,040 +0,29% 13,630 13,630 13,590 27 mei
BGF Nutrition A2 $ 12,450 +0,030 +0,24% 12,450 12,450 12,420 27 mei
BGF Sust New Engy... 17,460 +0,230 +1,33% 17,460 17,460 17,230 27 mei
BGF Sust Wrld Bd ... 77,980 +0,150 +0,19% 77,980 77,980 77,830 27 mei
BGF Swiss SmMid O... 625,610 +1,600 +0,26% 625,610 625,610 624,010 27 mei
BGF Syst Gl Eq Hg... 20,470 +0,080 +0,39% 20,470 20,470 20,390 27 mei
BGF Syst Sust Gl ... 150,680 +0,760 +0,51% 150,680 150,680 149,920 27 mei
BGF UK A2 £ 136,660 +0,190 +0,14% 136,660 136,660 136,470 27 mei
BGF US Basic Valu... 128,230 +0,260 +0,20% 128,230 128,230 127,970 27 mei
BGF US Flex Eq A2 $ 65,780 +0,250 +0,38% 65,780 65,780 65,530 27 mei
BGF US Growth A2 $ 43,110 +0,280 +0,65% 43,110 43,110 42,830 27 mei
BGF US Gvt Mtg Im... 17,990 +0,050 +0,28% 17,990 17,990 17,940 27 mei
BGF US MidCap Val... 365,770 +1,160 +0,32% 365,770 365,770 364,610 27 mei
BGF USD Dollar Bd... 32,120 +0,070 +0,22% 32,120 32,120 32,050 27 mei
BGF USD HY Bd A2 $ 39,680 +0,050 +0,13% 39,680 39,680 39,630 27 mei
BGF USD Reserve A2 $ 171,410 +0,039 +0,02% 171,410 171,410 171,371 27 mei
BGF USD ShDur Bd ... 14,200 +0,010 +0,07% 14,200 14,200 14,190 27 mei
BGF Wrld Energy A2 $ 25,960 +0,070 +0,27% 25,960 25,960 25,890 27 mei
BGF Wrld Fin A2 $ 47,530 +0,210 +0,44% 47,530 47,530 47,320 27 mei
BGF Wrld Gold A2 $ 38,550 +0,410 +1,07% 38,550 38,550 38,140 27 mei
BGF Wrld Healthsc... 70,530 -0,110 -0,16% 70,530 70,530 70,640 27 mei
BGF Wrld Mining A2 $ 66,860 +0,540 +0,81% 66,860 66,860 66,320 27 mei
BGF Wrld RE Secur... 14,560 +0,020 +0,14% 14,560 14,560 14,540 27 mei
BGF Wrld Tech A2$ 84,440 +0,860 +1,03% 84,440 84,440 83,580 27 mei
BGIF iSh EM Eq IF... 138,220 +0,810 +0,59% 138,220 138,220 137,410 27 mei
BGIF iSh EM Gvt B... 130,450 -0,390 -0,30% 130,450 130,450 130,840 24 mei
BGIF iSh Euro Agg... 104,960 +0,380 +0,36% 104,960 104,960 104,580 27 mei
BGIF iSh Euro Gvt... 110,720 +0,480 +0,44% 110,720 110,720 110,240 27 mei
BGIF iSh Eurp Eq ... 251,790 +1,120 +0,45% 251,790 251,790 250,670 27 mei
BGIF iSh Gl Gvt B... 83,380 -0,040 -0,05% 83,380 83,380 83,420 24 mei
BGIF iSh Jap Eq I... 212,990 +2,140 +1,01% 212,990 212,990 210,850 27 mei
BGIF iSh North AM... 409,810 -1,840 -0,45% 409,810 409,810 411,650 24 mei
BGIF iSh PacxJap ... 153,550 +1,700 +1,12% 153,550 153,550 151,850 27 mei
BGIF iSh Wrld Eq ... 309,190 -1,450 -0,47% 309,190 309,190 310,640 24 mei
BIF Brookfield Gl... 35,120 -0,060 -0,17% 35,120 35,120 35,180 24 mei
BISF iSh Eurp IF(... 27,854 -0,057 -0,20% 27,854 27,854 27,911 24 mei
BISF iSh JP IF(IE... 19,659 -0,093 -0,47% 19,659 19,659 19,752 24 mei
BISF iSh Pac IF(I... 66,909 -0,691 -1,02% 66,909 66,909 67,600 24 mei
BL BL-European Fa... 145,730 -0,040 -0,03% 145,730 145,730 145,770 24 mei
BL Bond Dollar B 88,200 +0,050 +0,06% 88,200 88,200 88,150 24 mei
BL Bond Euro B 88,410 +0,040 +0,05% 88,410 88,410 88,370 24 mei
BL Emerging Marke... 171,570 -1,730 -1,00% 171,570 171,570 173,300 24 mei
BL Equities Ameri... 106,240 +0,270 +0,25% 106,240 106,240 105,970 24 mei
BL Equities Divid... 259,330 -1,370 -0,53% 259,330 259,330 260,700 24 mei
BL Equities Europe B 115,170 -0,340 -0,29% 115,170 115,170 115,510 24 mei
BL Equities Japan B 28.482,000 +83,000 +0,29% 28.482,000 28.482,000 28.399,000 27 mei
BL European Sm&Mi... 230,510 +0,540 +0,23% 230,510 230,510 229,970 24 mei
BL FS 0-50 B 150,170 -0,530 -0,35% 150,170 150,170 150,700 23 mei
BL FS 50-100 SRI B 236,340 -0,130 -0,05% 236,340 236,340 236,470 23 mei
BL FS Equities SRI B 292,160 -0,480 -0,16% 292,160 292,160 292,640 23 mei
BL Global 30 B 102,440 -0,330 -0,32% 102,440 102,440 102,770 24 mei
BL Global 50 B 107,270 -0,380 -0,35% 107,270 107,270 107,650 24 mei
BL Global 75 B 107,960 -0,420 -0,39% 107,960 107,960 108,380 24 mei
BL Global Bond A 247,710 -0,030 -0,01% 247,710 247,710 247,740 24 mei
BL Global Equities B 123,270 -0,190 -0,15% 123,270 123,270 123,460 24 mei
BL Global Flex EUR B 200,610 -0,690 -0,34% 200,610 200,610 201,300 24 mei
BL Global Flex USD B 177,870 -0,200 -0,11% 177,870 177,870 178,070 24 mei
BluBay EM Agg Bd R-$ 110,620 -0,370 -0,33% 110,620 110,620 110,990 23 mei
BluBay EM Bd R-$ 228,670 -1,010 -0,44% 228,670 228,670 229,680 23 mei
BluBay EM Corp Bd... 207,600 -0,300 -0,14% 207,600 207,600 207,900 23 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-$ 124,280 -0,600 -0,48% 124,280 124,280 124,880 23 mei
BluBay EM Sel Bd R-$ 125,470 -0,640 -0,51% 125,470 125,470 126,110 23 mei
BluBay Fin Cap Bd... 176,880 -0,020 -0,01% 176,880 176,880 176,900 23 mei
BluBay Gl HY Bd R-$ 170,700 -0,230 -0,13% 170,700 170,700 170,930 23 mei
BluBay Gl HY ESG ... 134,610 -0,130 -0,10% 134,610 134,610 134,740 23 mei
BluBay Gl Inv Gr ... 128,240 -0,320 -0,25% 128,240 128,240 128,560 23 mei
BluBay Gl Sov Opp... 159,290 -0,270 -0,17% 159,290 159,290 159,560 23 mei
BluBay HY ESG Bd R-€ 269,070 +0,380 +0,14% 269,070 269,070 268,690 23 mei
BluBay Inv Gr € A... 162,960 -0,590 -0,36% 162,960 162,960 163,550 23 mei
BluBay Inv Gr AR ... 115,950 +0,100 +0,09% 115,950 115,950 115,850 23 mei
BluBay Inv Gr Bd R-€ 180,100 -0,480 -0,27% 180,100 180,100 180,580 23 mei
BluBay SF High In... 259,150 +0,180 +0,07% 259,150 259,150 258,970 23 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 56,620 -0,100 -0,18% 56,620 56,620 56,720 27 mei
BNP ESGNL 259,170 +0,090 +0,03% 259,170 259,170 259,080 27 mei
BNP Paribas Bond ... 241,953 +0,095 +0,04% 241,953 241,953 241,858 24 mei
BNP Paribas Gl Hi... 82,040 +0,230 +0,28% 82,040 82,040 81,810 27 mei
BNPP Aqua C 226,620 -0,130 -0,06% 226,620 226,620 226,750 24 mei
BNPP China Eq C 354,750 -4,570 -1,27% 354,750 354,750 359,320 24 mei
BNPP Clim Imp C 273,140 +0,840 +0,31% 273,140 273,140 272,300 24 mei
BNPP CN AShares C 168,340 -2,150 -1,26% 168,340 168,340 170,490 24 mei
BNPP Consumer Innv C 296,430 +0,780 +0,26% 296,430 296,430 295,650 24 mei
BNPP Deposit C 1.087,992 +0,366 +0,03% 1.087,992 1.087,992 1.087,626 26 mei
BNPP Developpemen... 238,450 -0,010 0,00% 238,450 238,450 238,460 24 mei
BNPP Disr Techn C 2.472,840 +23,840 +0,97% 2.472,840 2.472,840 2.449,000 24 mei
BNPP EM BdOpp C 202,850 -0,210 -0,10% 202,850 202,850 203,060 24 mei
BNPP EM Eq C 571,680 -2,320 -0,40% 571,680 571,680 574,000 24 mei
BNPP Emerging Bond C 442,410 +0,040 +0,01% 442,410 442,410 442,370 24 mei
BNPP Energy Tran C 457,500 +16,030 +3,63% 457,500 457,500 441,470 24 mei
BNPP Enh Bd 6 Mths C 112,480 +0,010 +0,01% 112,480 112,480 112,470 24 mei
BNPP EU Conv C 149,260 -0,060 -0,04% 149,260 149,260 149,320 24 mei
BNPP EU Eq C 312,660 -0,520 -0,17% 312,660 312,660 313,180 24 mei
BNPP EU SmCp Conv C 182,240 +0,130 +0,07% 182,240 182,240 182,110 24 mei
BNPP EUR Bd C 195,820 +0,130 +0,07% 195,820 195,820 195,690 24 mei
BNPP EUR Corp Bd C 182,170 0,000 0,00% 182,170 182,170 182,170 24 mei
BNPP EUR Eq C 755,860 -0,030 0,00% 755,860 755,860 755,890 24 mei
BNPP EUR Gvt Bd C 354,700 +0,230 +0,06% 354,700 354,700 354,470 24 mei
BNPP EUR HY Bd C 227,880 +0,030 +0,01% 227,880 227,880 227,850 24 mei
BNPP EUR HY ShDur... 130,500 -0,220 -0,17% 130,500 130,500 130,720 24 mei
BNPP EUR Infl-Lkd... 143,230 +0,030 +0,02% 143,230 143,230 143,200 24 mei
BNPP EUR MedTm Bd C 172,270 +0,020 +0,01% 172,270 172,270 172,250 24 mei
BNPP EUR Mon Mkt C 214,701 +0,023 +0,01% 214,701 214,701 214,678 24 mei
BNPP Europe Real ... 255,480 -0,390 -0,15% 255,480 255,480 255,870 24 mei
BNPP Eurp Def Eq C 199,720 +0,120 +0,06% 199,720 199,720 199,600 24 mei
BNPP Eurp Gwth C 65,190 -0,160 -0,24% 65,190 65,190 65,350 24 mei
BNPP Eurp ShTeCor... 123,100 -0,040 -0,03% 123,100 123,100 123,140 24 mei
BNPP Eurp SmCp C 265,670 +0,940 +0,36% 265,670 265,670 264,730 24 mei
BNPP Flex Gl Cred... 94,760 +0,040 +0,04% 94,760 94,760 94,720 24 mei
BNPP Flx I US Mtg C 1.599,220 +2,810 +0,18% 1.599,220 1.599,220 1.596,410 24 mei
BNPP Flx III Depo... 10.645,695 +1,303 +0,01% 10.645,695 10.645,695 10.644,392 24 mei
BNPP Flx III GLOB... 869,000 +3,560 +0,41% 869,000 869,000 865,440 15 mei
BNPP Gl Bd Op C 91,410 +0,110 +0,12% 91,410 91,410 91,300 24 mei
BNPP Gl Conv C 136,650 +0,140 +0,10% 136,650 136,650 136,510 24 mei
BNPP Gl Env C 322,450 +1,220 +0,38% 322,450 322,450 321,230 24 mei
BNPP Gl HY Bd C 106,060 -0,020 -0,02% 106,060 106,060 106,080 24 mei
BNPP Gl Infl-Lkd ... 133,280 -0,110 -0,08% 133,280 133,280 133,390 24 mei
BNPP Gl Low Vol Eq C 116,390 +0,090 +0,08% 116,390 116,390 116,300 24 mei
BNPP Green Bond I 89,690 +0,040 +0,04% 89,690 89,690 89,650 24 mei
BNPP Green Tigers C€ 240,400 -1,440 -0,60% 240,400 240,400 241,840 24 mei
BNPP Health Care ... 1.685,180 -9,040 -0,53% 1.685,180 1.685,180 1.694,220 24 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 163,630 +0,790 +0,49% 163,630 163,630 162,840 24 mei
BNPP InCsh EUR 3M C 103,931 +0,034 +0,03% 103,931 103,931 103,898 27 mei
BNPP InCsh EUR C 118,300 +0,036 +0,03% 118,300 118,300 118,265 27 mei
BNPP InCsh USD C 136,222 +0,019 +0,01% 136,222 136,222 136,203 24 mei
BNPP India Equity C 218,720 -0,200 -0,09% 218,720 218,720 218,920 24 mei
BNPP Japan Eq C 9.009,000 +24,000 +0,27% 9.009,000 9.009,000 8.985,000 24 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 510,710 -1,680 -0,33% 510,710 510,710 512,390 24 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 120,550 -0,200 -0,17% 120,550 120,550 120,750 24 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,770 -0,020 -0,06% 33,770 33,770 33,790 17 mei
BNPP Smart Food C 125,730 +0,040 +0,03% 125,730 125,730 125,690 24 mei
BNPP Sus AS exJP ... 147,870 -0,740 -0,50% 147,870 147,870 148,610 24 mei
BNPP Sus EU Div C 127,310 -0,130 -0,10% 127,310 127,310 127,440 24 mei
BNPP SusAsCiBd C 149,600 -0,080 -0,05% 149,600 149,600 149,680 24 mei
BNPP Sust EUR Bd I 147,360 +0,080 +0,05% 147,360 147,360 147,280 24 mei
BNPP Sust Europe ... 210,330 -0,230 -0,11% 210,330 210,330 210,560 24 mei
BNPP Sust Gl Corp... 172,230 +0,140 +0,08% 172,230 172,230 172,090 24 mei
BNPP Sust Gl Eq C 170,300 +1,330 +0,79% 170,300 170,300 168,970 24 mei
BNPP Sust US Valu... 194,670 +0,510 +0,26% 194,670 194,670 194,160 24 mei
BNPP Sustain EUR ... 27,660 0,000 0,00% 27,660 27,660 27,660 24 mei
BNPP Target Risk ... 251,520 -0,350 -0,14% 251,520 251,520 251,870 24 mei
BNPP Turkey Equity C 344,140 -5,220 -1,49% 344,140 344,140 349,360 24 mei
BNPP US Gwth C 187,930 +2,080 +1,12% 187,930 187,930 185,850 24 mei
BNPP US HY Bd C 285,620 -0,100 -0,03% 285,620 285,620 285,720 24 mei
BNPP US Mid Cap C 344,250 +2,860 +0,84% 344,250 344,250 341,390 24 mei
BNPP US SmCp C 357,930 +2,030 +0,57% 357,930 357,930 355,900 24 mei
BNPP USD Mon Mkt C 239,414 +0,033 +0,01% 239,414 239,414 239,382 24 mei
BNPP USD ShDur Bd C 487,710 +0,260 +0,05% 487,710 487,710 487,450 24 mei
BNPPB Stgy Gl Sus... 69,910 -0,210 -0,30% 69,910 69,910 70,120 23 mei
BNPPE JPM ESG EMU... 124,390 +0,250 +0,20% 124,390 124,390 124,140 24 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... 283,531 -0,032 -0,01% 283,531 283,531 283,563 24 mei
BNPPE MSCI Europe... 226,404 -0,344 -0,15% 226,404 226,404 226,748 24 mei
BNPPE MSCI Europe... 275,556 +0,552 +0,20% 275,556 275,556 275,005 24 mei
BNPPE MSCI Europe... 170,486 -0,168 -0,10% 170,486 170,486 170,654 24 mei
BNPPE MSCI Japan ... 177,040 -1,134 -0,64% 177,040 177,040 178,173 24 mei
BNPPE MSCI Japan ... 117,182 -1,183 -1,00% 117,182 117,182 118,365 24 mei
BNPPE MSCI NA xCo... 427,047 +1,902 +0,45% 427,047 427,047 425,145 24 mei
BNPPE MSCI Pacifi... 260,007 -3,338 -1,27% 260,007 260,007 263,345 24 mei
BNYM GF Abs Ret Bd R 107,885 -0,028 -0,03% 107,885 107,885 107,913 27 mei
BNYM GF Asian Inc £W 1,334 +0,004 +0,30% 1,334 1,334 1,330 27 mei
BNYM GF Asian Opp A 4,198 +0,024 +0,58% 4,198 4,198 4,173 27 mei
BNYM GF BNY Mello... 2,073 +0,014 +0,69% 2,073 2,073 2,059 24 mei
BNYM GF BNY Mello... 1,252 0,000 -0,04% 1,252 1,252 1,252 24 mei
BNYM GF BNY Mello... 1,460 -0,012 -0,80% 1,460 1,460 1,471 24 mei
BNYM GF BNY MELLO... 1,146 -0,001 -0,09% 1,146 1,146 1,147 24 mei
BNYM GF BNY Mello... 1,144 +0,001 +0,06% 1,144 1,144 1,143 24 mei
BNYM GF Brazil Eq $A 1,074 -0,007 -0,64% 1,074 1,074 1,081 24 mei
BNYM GF EM Corp D... 139,285 -0,029 -0,02% 139,285 139,285 139,314 27 mei
BNYM GF EM Debt $A 2,256 -0,002 -0,09% 2,256 2,256 2,258 24 mei
BNYM GF EM Debt L... 1,036 +0,000 +0,03% 1,036 1,036 1,036 24 mei
BNYM GF EM Debt O... 1,097 0,000 0,00% 1,097 1,097 1,097 24 mei
BNYM GF EUR Bd A 1,765 +0,002 +0,12% 1,765 1,765 1,763 24 mei
BNYM GF Eurp Cr A 117,522 +0,045 +0,04% 117,522 117,522 117,478 27 mei
BNYM GF Gl EM Opp A 1,174 +0,003 +0,23% 1,174 1,174 1,171 27 mei
BNYM GF Gl Real R... 1,335 +0,002 +0,18% 1,335 1,335 1,332 27 mei
BNYM GF Global Bd $A 1,937 +0,002 +0,08% 1,937 1,937 1,936 27 mei
BNYM GF Global Dy... 1,253 -0,001 -0,06% 1,253 1,253 1,254 27 mei
BNYM GF Global Eq... 1,550 -0,016 -1,03% 1,550 1,550 1,566 24 mei
BNYM GF Global HY... 1,534 -0,001 -0,06% 1,534 1,534 1,535 24 mei
BNYM GF Global Op... 4,383 -0,031 -0,69% 4,383 4,383 4,414 24 mei
BNYM GF Global Re... 1,689 +0,004 +0,26% 1,689 1,689 1,685 27 mei
BNYM GF Global Re... 1,428 +0,003 +0,20% 1,428 1,428 1,425 27 mei
BNYM GF JP SmCap ... 277,245 +0,735 +0,27% 277,245 277,245 276,509 27 mei
BNYM GF LgTm Gl Eq A 4,068 -0,005 -0,11% 4,068 4,068 4,072 24 mei
BNYM GF SmCap EUR A 7,512 +0,062 +0,83% 7,512 7,512 7,450 27 mei
BNYM GF Sust Gl E... 3,594 -0,016 -0,44% 3,594 3,594 3,610 24 mei
BNYM IF Asian Inc £ 2,101 -0,019 -0,91% 2,101 2,101 2,120 24 mei
Brandes Brandes E... 42,410 +0,280 +0,66% 42,410 42,410 42,130 24 mei
Brandes Brandes U... 37,020 +0,150 +0,41% 37,020 37,020 36,870 24 mei
Brandes Gl Eq A 37,770 +0,140 +0,37% 37,770 37,770 37,630 24 mei
BSF AM Dvd Eq AR ... 166,560 -0,370 -0,22% 166,560 166,560 166,930 27 mei
BSF AsPac Abs Rtn... 136,740 -0,560 -0,41% 136,740 136,740 137,300 27 mei
BSF AsPac Div Eq ... 165,950 -0,060 -0,04% 165,950 165,950 166,010 27 mei
BSF Dyn Dvd Gwth ... 127,100 +0,200 +0,16% 127,100 127,100 126,900 24 mei
BSF EM Eq Stgy A2$ 246,350 +0,550 +0,22% 246,350 246,350 245,800 27 mei
BSF EM Flex Dyn B... 117,860 +0,080 +0,07% 117,860 117,860 117,780 27 mei
BSF Eurp Abs Rtn ... 163,120 +0,220 +0,14% 163,120 163,120 162,900 27 mei
BSF Eurp Opp Exte... 657,200 +2,620 +0,40% 657,200 657,200 654,580 27 mei
BSF Eurp Sel Stra... 108,690 +0,410 +0,38% 108,690 108,690 108,280 27 mei
BSF Gl AR Bd Fd A2 € 99,790 +0,090 +0,09% 99,790 99,790 99,700 27 mei
BSF MIP - Def D5 € 97,340 +0,230 +0,24% 97,340 97,340 97,110 27 mei
BSF MIP - Gwth D5 € 157,420 +0,700 +0,45% 157,420 157,420 156,720 27 mei
BSF MIP - Mod D5 € 126,610 +0,440 +0,35% 126,610 126,610 126,170 27 mei
BSF Style Advanta... 109,250 -0,350 -0,32% 109,250 109,250 109,600 27 mei
BSF Sust € Bd A2 € 89,970 +0,340 +0,38% 89,970 89,970 89,630 27 mei
BSF Sust Fix Inco... 127,110 +0,160 +0,13% 127,110 127,110 126,950 27 mei
BSF Sys Gl Eq A2 $ 221,690 +1,170 +0,53% 221,690 221,690 220,520 27 mei
BSF Syst ESG Wrld... 240,580 +1,320 +0,55% 240,580 240,580 239,260 27 mei
BSF Syst Gl Lg/Sh... 132,440 +0,020 +0,02% 132,440 132,440 132,420 27 mei
BSF UK Eq AR A2 £ 123,110 +0,100 +0,08% 123,110 123,110 123,010 27 mei
BUF Cust Euro non... 10,445 +0,010 +0,10% 10,445 10,445 10,434 24 mei
BUF Def Yld ESG S... 10,616 +0,002 +0,02% 10,616 10,616 10,614 24 mei
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