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... 13,770 +0,110 +0,80% 13,770 13,770 13,660 27 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 23,327 +0,046 +0,20% 23,327 23,327 23,281 27 mei
Balans Mix III NL U 31,749 +0,050 +0,16% 31,749 31,749 31,698 27 mei
Bar EM Global EM A 42,870 +0,390 +0,92% 42,870 42,870 42,480 28 mei
Bar Gl Eastern Eu... 45,660 -0,120 -0,26% 45,660 45,660 45,780 28 mei
Bar Int Asia Gwth A 112,130 +1,270 +1,15% 112,130 112,130 110,860 28 mei
Barings Germ G Ge... 1.106,000 +5,000 +0,45% 1.106,000 1.106,000 1.101,000 28 mei
Bedrijfsleningenf... 1.297,570 +1,270 +0,10% 1.297,570 1.297,570 1.296,300 27 mei
Belf Fi Hg C 1.084,140 +0,820 +0,08% 1.084,140 1.084,140 1.083,320 23 mei
Belf Fi Low C 889,020 +0,290 +0,03% 889,020 889,020 888,730 23 mei
Belf Fi Medium C 956,660 +0,480 +0,05% 956,660 956,660 956,180 23 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 € 74,623 +0,016 +0,02% 74,623 74,623 74,607 28 mei
BGF AS Gwth Leade... 20,320 -0,010 -0,05% 20,320 20,320 20,330 28 mei
BGF Asian Dragon ... 46,240 -0,070 -0,15% 46,240 46,240 46,310 28 mei
BGF Asian Tiger B... 39,360 +0,070 +0,18% 39,360 39,360 39,290 28 mei
BGF China A2 $ 15,900 -0,030 -0,19% 15,900 15,900 15,930 28 mei
BGF China Bd A2 CNH 103,440 +0,020 +0,02% 103,440 103,440 103,420 28 mei
BGF ContEurpEqFle... 46,170 -0,250 -0,54% 46,170 46,170 46,420 28 mei
BGF EM A2 $ 38,760 -0,060 -0,15% 38,760 38,760 38,820 28 mei
BGF EM Bond A2 $ 19,400 +0,020 +0,10% 19,400 19,400 19,380 28 mei
BGF EM Corp Bond ... 13,360 +0,010 +0,07% 13,360 13,360 13,350 28 mei
BGF EM Eq Inc A2 $ 17,680 -0,010 -0,06% 17,680 17,680 17,690 28 mei
BGF EM IG Bd A2 $ 24,170 +0,040 +0,17% 24,170 24,170 24,130 28 mei
BGF ESG MltAs A2 € 18,940 0,000 0,00% 18,940 18,940 18,940 28 mei
BGF Euro Bond A2 € 26,520 -0,010 -0,04% 26,520 26,520 26,530 28 mei
BGF Euro Corp Bd ... 16,230 0,000 0,00% 16,230 16,230 16,230 28 mei
BGF Euro Markets ... 45,550 -0,220 -0,48% 45,550 45,550 45,770 28 mei
BGF Euro ShDur Bd... 15,420 0,000 0,00% 15,420 15,420 15,420 28 mei
BGF European A2 € 195,670 -1,230 -0,62% 195,670 195,670 196,900 28 mei
BGF Eurp Eq Inc A2 € 28,220 -0,150 -0,53% 28,220 28,220 28,370 28 mei
BGF Eurp Focus A2 € 39,310 -0,250 -0,63% 39,310 39,310 39,560 28 mei
BGF Eurp HY Bd Fd... 12,840 +0,010 +0,08% 12,840 12,840 12,830 28 mei
BGF Eurp Spl Sit ... 66,890 -0,430 -0,64% 66,890 66,890 67,320 28 mei
BGF Eurp Value A2 € 101,400 -0,420 -0,41% 101,400 101,400 101,820 28 mei
BGF FI Gl Opp A2 $ 15,660 +0,010 +0,06% 15,660 15,660 15,650 28 mei
BGF Gl Allocation... 76,900 -0,030 -0,04% 76,900 76,900 76,930 28 mei
BGF Gl Corp Bd A2 $ 14,620 0,000 0,00% 14,620 14,620 14,620 28 mei
BGF Gl Dyn Eq A2 $ 33,490 -0,040 -0,12% 33,490 33,490 33,530 28 mei
BGF Gl Eq Inc A2 $ 23,520 -0,120 -0,51% 23,520 23,520 23,640 28 mei
BGF Gl Gvt Bd A2 $ 28,650 -0,010 -0,03% 28,650 28,650 28,660 28 mei
BGF Gl HY Bd A2 $ 29,440 +0,010 +0,03% 29,440 29,440 29,430 28 mei
BGF Gl Infl Lkd B... 16,180 0,000 0,00% 16,180 16,180 16,180 28 mei
BGF Gl Long-Hor E... 96,620 -0,740 -0,76% 96,620 96,620 97,360 28 mei
BGF Gl MltAs Inc A2$ 15,620 -0,010 -0,06% 15,620 15,620 15,630 28 mei
BGF India A2 $ 56,730 -0,410 -0,72% 56,730 56,730 57,140 28 mei
BGF JP Flex Eq A2... 3.073,000 +1,000 +0,03% 3.073,000 3.073,000 3.072,000 28 mei
BGF JP SmMid Opp ... 11.027,000 +36,000 +0,33% 11.027,000 11.027,000 10.991,000 28 mei
BGF LatAm A2 $ 70,870 +0,270 +0,38% 70,870 70,870 70,600 28 mei
BGF Nat Res Gwth ... 13,690 +0,060 +0,44% 13,690 13,690 13,630 28 mei
BGF Nutrition A2 $ 12,420 -0,030 -0,24% 12,420 12,420 12,450 28 mei
BGF Sust New Engy... 17,430 -0,030 -0,17% 17,430 17,430 17,460 28 mei
BGF Sust Wrld Bd ... 78,000 +0,020 +0,03% 78,000 78,000 77,980 28 mei
BGF Swiss SmMid O... 623,080 -2,530 -0,40% 623,080 623,080 625,610 28 mei
BGF Syst Gl Eq Hg... 20,450 -0,020 -0,10% 20,450 20,450 20,470 28 mei
BGF Syst Sust Gl ... 150,940 +0,260 +0,17% 150,940 150,940 150,680 28 mei
BGF UK A2 £ 135,220 -1,440 -1,05% 135,220 135,220 136,660 28 mei
BGF US Basic Valu... 127,890 -0,340 -0,27% 127,890 127,890 128,230 28 mei
BGF US Flex Eq A2 $ 65,710 -0,070 -0,11% 65,710 65,710 65,780 28 mei
BGF US Growth A2 $ 43,130 +0,020 +0,05% 43,130 43,130 43,110 28 mei
BGF US Gvt Mtg Im... 18,010 +0,020 +0,11% 18,010 18,010 17,990 28 mei
BGF US MidCap Val... 365,580 -0,190 -0,05% 365,580 365,580 365,770 28 mei
BGF USD Dollar Bd... 32,120 0,000 0,00% 32,120 32,120 32,120 28 mei
BGF USD HY Bd A2 $ 39,690 +0,010 +0,03% 39,690 39,690 39,680 28 mei
BGF USD Reserve A2 $ 171,439 +0,029 +0,02% 171,439 171,439 171,410 28 mei
BGF USD ShDur Bd ... 14,210 +0,010 +0,07% 14,210 14,210 14,200 28 mei
BGF Wrld Energy A2 $ 26,090 +0,130 +0,50% 26,090 26,090 25,960 28 mei
BGF Wrld Fin A2 $ 47,610 +0,080 +0,17% 47,610 47,610 47,530 28 mei
BGF Wrld Gold A2 $ 38,960 +0,410 +1,06% 38,960 38,960 38,550 28 mei
BGF Wrld Healthsc... 69,830 -0,700 -0,99% 69,830 69,830 70,530 28 mei
BGF Wrld Mining A2 $ 67,170 +0,310 +0,46% 67,170 67,170 66,860 28 mei
BGF Wrld RE Secur... 14,660 +0,100 +0,69% 14,660 14,660 14,560 28 mei
BGF Wrld Tech A2$ 84,590 +0,150 +0,18% 84,590 84,590 84,440 28 mei
BGIF iSh EM Eq IF... 137,960 -0,260 -0,19% 137,960 137,960 138,220 28 mei
BGIF iSh EM Gvt B... 130,620 +0,170 +0,13% 130,620 130,620 130,450 28 mei
BGIF iSh Euro Agg... 104,830 -0,130 -0,12% 104,830 104,830 104,960 28 mei
BGIF iSh Euro Gvt... 110,520 -0,200 -0,18% 110,520 110,520 110,720 28 mei
BGIF iSh Eurp Eq ... 250,750 -1,040 -0,41% 250,750 250,750 251,790 28 mei
BGIF iSh Gl Gvt B... 83,550 +0,170 +0,20% 83,550 83,550 83,380 28 mei
BGIF iSh Jap Eq I... 213,100 +0,110 +0,05% 213,100 213,100 212,990 28 mei
BGIF iSh North AM... 411,220 +1,410 +0,34% 411,220 411,220 409,810 28 mei
BGIF iSh PacxJap ... 153,300 -0,250 -0,16% 153,300 153,300 153,550 28 mei
BGIF iSh Wrld Eq ... 310,390 +1,200 +0,39% 310,390 310,390 309,190 28 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... 145,950 +0,220 +0,15% 145,950 145,950 145,730 27 mei
BL Bond Dollar B 88,220 +0,020 +0,02% 88,220 88,220 88,200 27 mei
BL Bond Euro B 88,620 +0,210 +0,24% 88,620 88,620 88,410 27 mei
BL Emerging Marke... 172,260 +0,690 +0,40% 172,260 172,260 171,570 27 mei
BL Equities Ameri... 106,240 +0,270 +0,25% 106,240 106,240 105,970 24 mei
BL Equities Divid... 259,860 +0,530 +0,20% 259,860 259,860 259,330 27 mei
BL Equities Europe B 115,450 +0,280 +0,24% 115,450 115,450 115,170 27 mei
BL Equities Japan B 28.385,000 -97,000 -0,34% 28.385,000 28.385,000 28.482,000 28 mei
BL European Sm&Mi... 230,760 +0,250 +0,11% 230,760 230,760 230,510 27 mei
BL FS 0-50 B 149,980 -0,190 -0,13% 149,980 149,980 150,170 24 mei
BL FS 50-100 SRI B 235,640 -0,700 -0,30% 235,640 235,640 236,340 24 mei
BL FS Equities SRI B 290,830 -1,330 -0,46% 290,830 290,830 292,160 24 mei
BL Global 30 B 102,680 +0,240 +0,23% 102,680 102,680 102,440 27 mei
BL Global 50 B 107,520 +0,250 +0,23% 107,520 107,520 107,270 27 mei
BL Global 75 B 108,120 +0,160 +0,15% 108,120 108,120 107,960 27 mei
BL Global Bond A 248,080 +0,370 +0,15% 248,080 248,080 247,710 27 mei
BL Global Equities B 123,440 +0,170 +0,14% 123,440 123,440 123,270 27 mei
BL Global Flex EUR B 201,440 +0,830 +0,41% 201,440 201,440 200,610 27 mei
BL Global Flex USD B 177,980 +0,110 +0,06% 177,980 177,980 177,870 27 mei
BluBay EM Agg Bd R-$ 110,630 +0,010 +0,01% 110,630 110,630 110,620 24 mei
BluBay EM Bd R-$ 228,640 -0,030 -0,01% 228,640 228,640 228,670 24 mei
BluBay EM Corp Bd... 207,560 -0,040 -0,02% 207,560 207,560 207,600 24 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-$ 124,220 -0,060 -0,05% 124,220 124,220 124,280 24 mei
BluBay EM Sel Bd R-$ 125,430 -0,040 -0,03% 125,430 125,430 125,470 24 mei
BluBay Fin Cap Bd... 176,800 -0,080 -0,05% 176,800 176,800 176,880 24 mei
BluBay Gl HY Bd R-$ 170,620 -0,080 -0,05% 170,620 170,620 170,700 24 mei
BluBay Gl HY ESG ... 134,560 -0,050 -0,04% 134,560 134,560 134,610 24 mei
BluBay Gl Inv Gr ... 128,270 +0,030 +0,02% 128,270 128,270 128,240 24 mei
BluBay Gl Sov Opp... 158,970 -0,320 -0,20% 158,970 158,970 159,290 24 mei
BluBay HY ESG Bd R-€ 268,930 -0,140 -0,05% 268,930 268,930 269,070 24 mei
BluBay Inv Gr € A... 163,040 +0,080 +0,05% 163,040 163,040 162,960 24 mei
BluBay Inv Gr AR ... 115,800 -0,150 -0,13% 115,800 115,800 115,950 24 mei
BluBay Inv Gr Bd R-€ 180,200 +0,100 +0,06% 180,200 180,200 180,100 24 mei
BluBay SF High In... 259,160 +0,010 +0,00% 259,160 259,160 259,150 24 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 56,700 +0,080 +0,14% 56,700 56,700 56,620 28 mei
BNP ESGNL 259,330 +0,160 +0,06% 259,330 259,330 259,170 28 mei
BNP Paribas Bond ... 242,071 +0,118 +0,05% 242,071 242,071 241,953 27 mei
BNP Paribas Gl Hi... 81,730 -0,310 -0,38% 81,730 81,730 82,040 28 mei
BNPP Aqua C 227,000 +0,380 +0,17% 227,000 227,000 226,620 27 mei
BNPP China Eq C 357,680 +2,930 +0,83% 357,680 357,680 354,750 27 mei
BNPP Clim Imp C 274,610 +1,470 +0,54% 274,610 274,610 273,140 27 mei
BNPP CN AShares C 169,790 +1,450 +0,86% 169,790 169,790 168,340 27 mei
BNPP Consumer Innv C 296,450 +0,020 +0,01% 296,450 296,450 296,430 27 mei
BNPP Deposit C 1.088,165 +0,173 +0,02% 1.088,165 1.088,165 1.087,992 27 mei
BNPP Developpemen... 238,980 +0,530 +0,22% 238,980 238,980 238,450 27 mei
BNPP Disr Techn C 2.470,420 -2,420 -0,10% 2.470,420 2.470,420 2.472,840 27 mei
BNPP EM BdOpp C 203,190 +0,340 +0,17% 203,190 203,190 202,850 27 mei
BNPP EM Eq C 574,080 +2,400 +0,42% 574,080 574,080 571,680 27 mei
BNPP Emerging Bond C 442,510 +0,100 +0,02% 442,510 442,510 442,410 27 mei
BNPP Energy Tran C 459,430 +1,930 +0,42% 459,430 459,430 457,500 27 mei
BNPP Enh Bd 6 Mths C 112,560 +0,080 +0,07% 112,560 112,560 112,480 27 mei
BNPP EU Conv C 149,500 +0,240 +0,16% 149,500 149,500 149,260 27 mei
BNPP EU Eq C 313,590 +0,930 +0,30% 313,590 313,590 312,660 27 mei
BNPP EU SmCp Conv C 182,640 +0,400 +0,22% 182,640 182,640 182,240 27 mei
BNPP EUR Bd C 196,280 +0,460 +0,23% 196,280 196,280 195,820 27 mei
BNPP EUR Corp Bd C 182,510 +0,340 +0,19% 182,510 182,510 182,170 27 mei
BNPP EUR Eq C 759,040 +3,180 +0,42% 759,040 759,040 755,860 27 mei
BNPP EUR Gvt Bd C 355,500 +0,800 +0,23% 355,500 355,500 354,700 27 mei
BNPP EUR HY Bd C 227,950 +0,070 +0,03% 227,950 227,950 227,880 27 mei
BNPP EUR HY ShDur... 130,410 -0,090 -0,07% 130,410 130,410 130,500 27 mei
BNPP EUR Infl-Lkd... 143,750 +0,520 +0,36% 143,750 143,750 143,230 27 mei
BNPP EUR MedTm Bd C 172,560 +0,290 +0,17% 172,560 172,560 172,270 27 mei
BNPP EUR Mon Mkt C 214,766 +0,064 +0,03% 214,766 214,766 214,701 27 mei
BNPP Europe Real ... 256,380 +0,900 +0,35% 256,380 256,380 255,480 27 mei
BNPP Eurp Def Eq C 200,520 +0,800 +0,40% 200,520 200,520 199,720 27 mei
BNPP Eurp Gwth C 65,410 +0,220 +0,34% 65,410 65,410 65,190 27 mei
BNPP Eurp ShTeCor... 123,220 +0,120 +0,10% 123,220 123,220 123,100 27 mei
BNPP Eurp SmCp C 266,230 +0,560 +0,21% 266,230 266,230 265,670 27 mei
BNPP Flex Gl Cred... 94,710 -0,050 -0,05% 94,710 94,710 94,760 27 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... 10.649,420 +3,725 +0,03% 10.649,420 10.649,420 10.645,695 27 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 136,910 +0,260 +0,19% 136,910 136,910 136,650 27 mei
BNPP Gl Env C 323,640 +1,190 +0,37% 323,640 323,640 322,450 27 mei
BNPP Gl HY Bd C 106,060 -0,020 -0,02% 106,060 106,060 106,080 24 mei
BNPP Gl Infl-Lkd ... 133,390 +0,110 +0,08% 133,390 133,390 133,280 27 mei
BNPP Gl Low Vol Eq C 116,570 +0,180 +0,15% 116,570 116,570 116,390 27 mei
BNPP Green Bond I 89,860 +0,170 +0,19% 89,860 89,860 89,690 27 mei
BNPP Green Tigers C€ 242,570 +2,170 +0,90% 242,570 242,570 240,400 27 mei
BNPP Health Care ... 1.685,310 +0,130 +0,01% 1.685,310 1.685,310 1.685,180 27 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 163,690 +0,060 +0,04% 163,690 163,690 163,630 27 mei
BNPP InCsh EUR 3M C 103,943 +0,012 +0,01% 103,943 103,943 103,931 28 mei
BNPP InCsh EUR C 118,313 +0,012 +0,01% 118,313 118,313 118,300 28 mei
BNPP InCsh USD C 136,297 +0,076 +0,06% 136,297 136,297 136,222 28 mei
BNPP India Equity C 218,600 -0,120 -0,05% 218,600 218,600 218,720 27 mei
BNPP Japan Eq C 9.099,000 +90,000 +1,00% 9.099,000 9.099,000 9.009,000 27 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 511,140 +0,430 +0,08% 511,140 511,140 510,710 27 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 120,810 +0,260 +0,22% 120,810 120,810 120,550 27 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,630 -0,120 -0,36% 33,630 33,630 33,750 22 mei
BNPP Smart Food C 126,050 +0,320 +0,25% 126,050 126,050 125,730 27 mei
BNPP Sus AS exJP ... 148,620 +0,750 +0,51% 148,620 148,620 147,870 27 mei
BNPP Sus EU Div C 127,640 +0,330 +0,26% 127,640 127,640 127,310 27 mei
BNPP SusAsCiBd C 149,680 +0,080 +0,05% 149,680 149,680 149,600 27 mei
BNPP Sust EUR Bd I 147,690 +0,330 +0,22% 147,690 147,690 147,360 27 mei
BNPP Sust Europe ... 211,430 +1,100 +0,52% 211,430 211,430 210,330 27 mei
BNPP Sust Gl Corp... 172,350 +0,120 +0,07% 172,350 172,350 172,230 27 mei
BNPP Sust Gl Eq C 170,650 +0,350 +0,21% 170,650 170,650 170,300 27 mei
BNPP Sust US Valu... 194,670 +0,510 +0,26% 194,670 194,670 194,160 24 mei
BNPP Sustain EUR ... 27,700 +0,040 +0,14% 27,700 27,700 27,660 27 mei
BNPP Target Risk ... 251,540 +0,020 +0,01% 251,540 251,540 251,520 27 mei
BNPP Turkey Equity C 344,970 +0,830 +0,24% 344,970 344,970 344,140 27 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 239,415 +0,033 +0,01% 239,415 239,415 239,382 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... 69,900 -0,010 -0,01% 69,900 69,900 69,910 24 mei
BNPPE JPM ESG EMU... 124,660 +0,270 +0,22% 124,660 124,660 124,390 27 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... 284,704 +1,173 +0,41% 284,704 284,704 283,531 27 mei
BNPPE MSCI Europe... 227,097 +0,693 +0,31% 227,097 227,097 226,404 27 mei
BNPPE MSCI Europe... 276,522 +0,966 +0,35% 276,522 276,522 275,556 27 mei
BNPPE MSCI Europe... 171,146 +0,660 +0,39% 171,146 171,146 170,486 27 mei
BNPPE MSCI Japan ... 178,734 +1,694 +0,96% 178,734 178,734 177,040 27 mei
BNPPE MSCI Japan ... 118,062 +0,880 +0,75% 118,062 118,062 117,182 27 mei
BNPPE MSCI NA xCo... 426,628 -0,419 -0,10% 426,628 426,628 427,047 27 mei
BNPPE MSCI Pacifi... 262,370 +2,363 +0,91% 262,370 262,370 260,007 27 mei
BNYM GF Abs Ret Bd R 107,907 +0,022 +0,02% 107,907 107,907 107,885 28 mei
BNYM GF Asian Inc £W 1,332 -0,002 -0,16% 1,332 1,332 1,334 28 mei
BNYM GF Asian Opp A 4,190 -0,007 -0,18% 4,190 4,190 4,198 28 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... 1,466 +0,006 +0,45% 1,466 1,466 1,460 28 mei
BNYM GF BNY MELLO... 1,146 0,000 -0,03% 1,146 1,146 1,146 28 mei
BNYM GF BNY Mello... 1,144 +0,001 +0,06% 1,144 1,144 1,143 24 mei
BNYM GF Brazil Eq $A 1,075 +0,001 +0,07% 1,075 1,075 1,074 27 mei
BNYM GF EM Corp D... 139,297 +0,012 +0,01% 139,297 139,297 139,285 28 mei
BNYM GF EM Debt $A 2,256 +0,000 +0,02% 2,256 2,256 2,256 27 mei
BNYM GF EM Debt L... 1,037 +0,002 +0,14% 1,037 1,037 1,036 27 mei
BNYM GF EM Debt O... 1,098 +0,001 +0,09% 1,098 1,098 1,097 27 mei
BNYM GF EUR Bd A 1,769 +0,004 +0,21% 1,769 1,769 1,765 27 mei
BNYM GF Eurp Cr A 117,654 +0,132 +0,11% 117,654 117,654 117,522 28 mei
BNYM GF Gl EM Opp A 1,171 -0,003 -0,24% 1,171 1,171 1,174 28 mei
BNYM GF Gl Real R... 1,335 +0,000 +0,02% 1,335 1,335 1,335 28 mei
BNYM GF Global Bd $A 1,939 +0,002 +0,08% 1,939 1,939 1,937 28 mei
BNYM GF Global Dy... 1,253 0,000 0,00% 1,253 1,253 1,253 28 mei
BNYM GF Global Eq... 1,558 +0,008 +0,52% 1,558 1,558 1,550 28 mei
BNYM GF Global HY... 1,534 +0,000 +0,03% 1,534 1,534 1,534 28 mei
BNYM GF Global Op... 4,408 +0,025 +0,57% 4,408 4,408 4,383 28 mei
BNYM GF Global Re... 1,690 +0,001 +0,07% 1,690 1,690 1,689 28 mei
BNYM GF Global Re... 1,429 +0,000 +0,03% 1,429 1,429 1,428 28 mei
BNYM GF JP SmCap ... 277,025 -0,220 -0,08% 277,025 277,025 277,245 28 mei
BNYM GF LgTm Gl Eq A 4,068 -0,005 -0,11% 4,068 4,068 4,072 24 mei
BNYM GF SmCap EUR A 7,541 +0,029 +0,38% 7,541 7,541 7,512 28 mei
BNYM GF Sust Gl E... 3,616 +0,022 +0,61% 3,616 3,616 3,594 28 mei
BNYM IF Asian Inc £ 2,103 +0,002 +0,10% 2,103 2,103 2,101 28 mei
Brandes Brandes E... 42,410 0,000 0,00% 42,410 42,410 42,410 28 mei
Brandes Brandes U... 36,730 -0,290 -0,78% 36,730 36,730 37,020 28 mei
Brandes Gl Eq A 37,610 -0,160 -0,42% 37,610 37,610 37,770 28 mei
BSF AM Dvd Eq AR ... 166,460 -0,100 -0,06% 166,460 166,460 166,560 28 mei
BSF AsPac Abs Rtn... 137,190 +0,450 +0,33% 137,190 137,190 136,740 28 mei
BSF AsPac Div Eq ... 165,070 -0,880 -0,53% 165,070 165,070 165,950 28 mei
BSF Dyn Dvd Gwth ... 127,200 +0,100 +0,08% 127,200 127,200 127,100 27 mei
BSF EM Eq Stgy A2$ 247,290 +0,940 +0,38% 247,290 247,290 246,350 28 mei
BSF EM Flex Dyn B... 118,020 +0,160 +0,14% 118,020 118,020 117,860 28 mei
BSF Eurp Abs Rtn ... 162,480 -0,640 -0,39% 162,480 162,480 163,120 28 mei
BSF Eurp Opp Exte... 651,580 -5,620 -0,86% 651,580 651,580 657,200 28 mei
BSF Eurp Sel Stra... 108,420 -0,270 -0,25% 108,420 108,420 108,690 28 mei
BSF Gl AR Bd Fd A2 € 99,820 +0,030 +0,03% 99,820 99,820 99,790 28 mei
BSF MIP - Def D5 € 97,270 -0,070 -0,07% 97,270 97,270 97,340 28 mei
BSF MIP - Gwth D5 € 157,080 -0,340 -0,22% 157,080 157,080 157,420 28 mei
BSF MIP - Mod D5 € 126,440 -0,170 -0,13% 126,440 126,440 126,610 28 mei
BSF Style Advanta... 109,240 -0,010 -0,01% 109,240 109,240 109,250 28 mei
BSF Sust € Bd A2 € 89,850 -0,120 -0,13% 89,850 89,850 89,970 28 mei
BSF Sust Fix Inco... 127,130 +0,020 +0,02% 127,130 127,130 127,110 28 mei
BSF Sys Gl Eq A2 $ 221,390 -0,300 -0,14% 221,390 221,390 221,690 28 mei
BSF Syst ESG Wrld... 240,410 -0,170 -0,07% 240,410 240,410 240,580 28 mei
BSF Syst Gl Lg/Sh... 132,310 -0,130 -0,10% 132,310 132,310 132,440 28 mei
BSF UK Eq AR A2 £ 122,730 -0,380 -0,31% 122,730 122,730 123,110 28 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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