Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,932 +0,318 +1,35% 23,932 23,932 23,614 05 jun
BND Duurzaam Wer... 12,309 +0,140 +1,15% 12,309 12,309 12,169 05 jun
BND Duurzaam Wer... 36,447 +0,440 +1,22% 36,447 36,447 36,007 05 jun
BND Emerging Mar... 10,766 +0,124 +1,17% 10,766 10,766 10,642 05 jun
BND Euro Investm... 9,940 +0,012 +0,12% 9,940 9,940 9,928 05 jun
BND Euro Staatso... 9,426 +0,024 +0,25% 9,426 9,426 9,402 05 jun
BND Euro Staatso... 11,165 +0,086 +0,77% 11,165 11,165 11,080 05 jun
BND Euro Staatso... 11,020 +0,033 +0,30% 11,020 11,020 10,987 05 jun
BND Euro Staatso... 9,458 +0,002 +0,02% 9,458 9,458 9,456 05 jun
BND Europa Index... 13,793 +0,112 +0,82% 13,793 13,793 13,682 05 jun
BND Green Bond I... 10,450 +0,021 +0,20% 10,450 10,450 10,429 05 jun
BND Pacific Inde... 13,701 -0,187 -1,34% 13,701 13,701 13,888 05 jun
BND Small Cap We... 14,757 +0,106 +0,72% 14,757 14,757 14,652 05 jun
BND Wereld Index... 29,943 +0,266 +0,90% 29,943 29,943 29,677 05 jun
BND Wereld Index... 18,143 +0,167 +0,93% 18,143 18,143 17,976 05 jun
BND Wereld Oblig... 9,478 +0,010 +0,10% 9,478 9,478 9,468 05 jun
B&G Conv P€ 1.265,070 +3,770 +0,30% 1.265,070 1.265,070 1.261,300 04 jun
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 01 nov
Balans Mix II NL U 23,436 +0,126 +0,54% 23,436 23,436 23,311 05 jun
Balans Mix III NL U 31,923 +0,243 +0,77% 31,923 31,923 31,679 05 jun
Bar EM Global EM A 41,880 +0,390 +0,94% 41,880 41,880 41,490 05 jun
Bar Gl Eastern Eu... 44,020 -0,180 -0,41% 44,020 44,020 44,200 05 jun
Bar Int Asia Gwth A 109,740 +1,240 +1,14% 109,740 109,740 108,500 05 jun
Barings Germ G Ge... 1.089,000 +6,000 +0,55% 1.089,000 1.089,000 1.083,000 05 jun
Bedrijfsleningenf... 1.301,270 +0,400 +0,03% 1.301,270 1.301,270 1.300,870 05 jun
Belf Fi Hg C 1.077,140 -3,040 -0,28% 1.077,140 1.077,140 1.080,180 03 jun
Belf Fi Low C 887,390 -0,330 -0,04% 887,390 887,390 887,720 03 jun
Belf Fi Medium C 952,580 -1,560 -0,16% 952,580 952,580 954,140 03 jun
BFIDF iSh € Credi... 21,338 +0,021 +0,10% 21,338 21,338 21,317 05 jun
BFIDF iSh Euro Gv... 21,863 +0,048 +0,22% 21,863 21,863 21,815 05 jun
BFIDF iSh Euro Gv... 13,202 +0,043 +0,33% 13,202 13,202 13,159 05 jun
BGF € Res Fd A2 € 74,683 +0,009 +0,01% 74,683 74,683 74,674 05 jun
BGF AS Gwth Leade... 20,030 +0,310 +1,57% 20,030 20,030 19,720 05 jun
BGF Asian Dragon ... 45,560 +0,610 +1,36% 45,560 45,560 44,950 05 jun
BGF Asian Tiger B... 39,540 +0,070 +0,18% 39,540 39,540 39,470 05 jun
BGF China A2 $ 15,560 -0,020 -0,13% 15,560 15,560 15,580 05 jun
BGF China Bd A2 CNH 103,600 +0,050 +0,05% 103,600 103,600 103,550 05 jun
BGF ContEurpEqFle... 46,360 +0,530 +1,16% 46,360 46,360 45,830 05 jun
BGF EM A2 $ 37,910 +0,350 +0,93% 37,910 37,910 37,560 05 jun
BGF EM Bond A2 $ 19,500 +0,020 +0,10% 19,500 19,500 19,480 05 jun
BGF EM Corp Bond ... 13,390 +0,010 +0,07% 13,390 13,390 13,380 05 jun
BGF EM Eq Inc A2 $ 17,170 +0,140 +0,82% 17,170 17,170 17,030 05 jun
BGF EM IG Bd A2 $ 23,810 -0,030 -0,13% 23,810 23,810 23,840 05 jun
BGF ESG MltAs A2 € 19,000 +0,080 +0,42% 19,000 19,000 18,920 05 jun
BGF Euro Bond A2 € 26,610 +0,020 +0,08% 26,610 26,610 26,590 05 jun
BGF Euro Corp Bd ... 16,270 +0,010 +0,06% 16,270 16,270 16,260 05 jun
BGF Euro Markets ... 45,560 +0,600 +1,33% 45,560 45,560 44,960 05 jun
BGF Euro ShDur Bd... 15,440 0,000 0,00% 15,440 15,440 15,440 05 jun
BGF European A2 € 197,500 +1,600 +0,82% 197,500 197,500 195,900 05 jun
BGF Eurp Eq Inc A2 € 28,410 +0,140 +0,50% 28,410 28,410 28,270 05 jun
BGF Eurp Focus A2 € 39,670 +0,320 +0,81% 39,670 39,670 39,350 05 jun
BGF Eurp HY Bd Fd... 12,870 +0,010 +0,08% 12,870 12,870 12,860 05 jun
BGF Eurp Spl Sit ... 67,530 +0,590 +0,88% 67,530 67,530 66,940 05 jun
BGF Eurp Value A2 € 101,280 +0,090 +0,09% 101,280 101,280 101,190 05 jun
BGF FI Gl Opp A2 $ 15,720 +0,010 +0,06% 15,720 15,720 15,710 05 jun
BGF Gl Allocation... 76,800 +0,260 +0,34% 76,800 76,800 76,540 05 jun
BGF Gl Corp Bd A2 $ 14,740 +0,030 +0,20% 14,740 14,740 14,710 05 jun
BGF Gl Dyn Eq A2 $ 33,460 +0,190 +0,57% 33,460 33,460 33,270 05 jun
BGF Gl Eq Inc A2 $ 23,550 +0,150 +0,64% 23,550 23,550 23,400 05 jun
BGF Gl Gvt Bd A2 $ 28,830 +0,070 +0,24% 28,830 28,830 28,760 05 jun
BGF Gl HY Bd A2 $ 29,520 +0,040 +0,14% 29,520 29,520 29,480 05 jun
BGF Gl Infl Lkd B... 16,290 +0,010 +0,06% 16,290 16,290 16,280 05 jun
BGF Gl Long-Hor E... 95,560 +0,620 +0,65% 95,560 95,560 94,940 05 jun
BGF Gl MltAs Inc A2$ 15,660 +0,030 +0,19% 15,660 15,660 15,630 05 jun
BGF India A2 $ 56,190 +2,650 +4,95% 56,190 56,190 53,540 05 jun
BGF JP Flex Eq A2... 3.032,000 -48,000 -1,56% 3.032,000 3.032,000 3.080,000 05 jun
BGF JP SmMid Opp ... 10.994,000 -136,000 -1,22% 10.994,000 10.994,000 11.130,000 05 jun
BGF LatAm A2 $ 66,460 +0,370 +0,56% 66,460 66,460 66,090 05 jun
BGF Nat Res Gwth ... 13,210 +0,020 +0,15% 13,210 13,210 13,190 05 jun
BGF Nutrition A2 $ 12,440 -0,010 -0,08% 12,440 12,440 12,450 05 jun
BGF Sust New Engy... 17,180 +0,040 +0,23% 17,180 17,180 17,140 05 jun
BGF Sust Wrld Bd ... 78,510 +0,180 +0,23% 78,510 78,510 78,330 05 jun
BGF Swiss SmMid O... 613,790 +2,770 +0,45% 613,790 613,790 611,020 05 jun
BGF Syst Gl Eq Hg... 20,520 +0,100 +0,49% 20,520 20,520 20,420 05 jun
BGF Syst Sust Gl ... 148,680 -0,480 -0,32% 148,680 148,680 149,160 05 jun
BGF UK A2 £ 135,630 +0,130 +0,10% 135,630 135,630 135,500 05 jun
BGF US Basic Valu... 127,590 -0,260 -0,20% 127,590 127,590 127,850 05 jun
BGF US Flex Eq A2 $ 65,620 +0,450 +0,69% 65,620 65,620 65,170 05 jun
BGF US Growth A2 $ 43,290 +0,700 +1,64% 43,290 43,290 42,590 05 jun
BGF US Gvt Mtg Im... 18,200 +0,080 +0,44% 18,200 18,200 18,120 05 jun
BGF US MidCap Val... 362,470 -1,580 -0,43% 362,470 362,470 364,050 05 jun
BGF USD Dollar Bd... 32,440 +0,100 +0,31% 32,440 32,440 32,340 05 jun
BGF USD HY Bd A2 $ 39,810 +0,050 +0,13% 39,810 39,810 39,760 05 jun
BGF USD Reserve A2 $ 171,638 +0,021 +0,01% 171,638 171,638 171,617 05 jun
BGF USD ShDur Bd ... 14,250 0,000 0,00% 14,250 14,250 14,250 05 jun
BGF Wrld Energy A2 $ 25,380 +0,270 +1,08% 25,380 25,380 25,110 05 jun
BGF Wrld Fin A2 $ 46,620 -0,230 -0,49% 46,620 46,620 46,850 05 jun
BGF Wrld Gold A2 $ 37,440 +0,220 +0,59% 37,440 37,440 37,220 05 jun
BGF Wrld Healthsc... 71,080 +0,070 +0,10% 71,080 71,080 71,010 05 jun
BGF Wrld Mining A2 $ 63,550 +0,140 +0,22% 63,550 63,550 63,410 05 jun
BGF Wrld RE Secur... 14,750 +0,010 +0,07% 14,750 14,750 14,740 05 jun
BGF Wrld Tech A2$ 83,980 +1,450 +1,76% 83,980 83,980 82,530 05 jun
BGIF iSh EM Eq IF... 134,850 +1,390 +1,04% 134,850 134,850 133,460 05 jun
BGIF iSh EM Gvt B... 131,200 +0,200 +0,15% 131,200 131,200 131,000 05 jun
BGIF iSh Euro Agg... 105,310 +0,140 +0,13% 105,310 105,310 105,170 05 jun
BGIF iSh Euro Gvt... 111,090 +0,190 +0,17% 111,090 111,090 110,900 05 jun
BGIF iSh Eurp Eq ... 251,840 +0,870 +0,35% 251,840 251,840 250,970 05 jun
BGIF iSh Gl Gvt B... 84,200 +0,100 +0,12% 84,200 84,200 84,100 05 jun
BGIF iSh Jap Eq I... 212,420 -5,070 -2,33% 212,420 212,420 217,490 05 jun
BGIF iSh North AM... 410,970 +2,890 +0,71% 410,970 410,970 408,080 05 jun
BGIF iSh PacxJap ... 152,590 +0,440 +0,29% 152,590 152,590 152,150 05 jun
BGIF iSh Wrld Eq ... 310,460 +1,400 +0,45% 310,460 310,460 309,060 05 jun
BIF Brookfield Gl... 35,960 +0,050 +0,14% 35,960 35,960 35,910 05 jun
BISF iSh Eurp IF(... 27,942 +0,238 +0,86% 27,942 27,942 27,704 05 jun
BISF iSh JP IF(IE... 19,772 -0,473 -2,34% 19,772 19,772 20,245 05 jun
BISF iSh Pac IF(I... 67,081 +0,105 +0,16% 67,081 67,081 66,976 05 jun
BL BL-European Fa... 144,760 +1,480 +1,03% 144,760 144,760 143,280 05 jun
BL Bond Dollar B 89,320 +0,290 +0,33% 89,320 89,320 89,030 05 jun
BL Bond Euro B 88,930 +0,120 +0,14% 88,930 88,930 88,810 05 jun
BL Emerging Marke... 168,970 +1,390 +0,83% 168,970 168,970 167,580 05 jun
BL Equities Ameri... 106,690 +1,100 +1,04% 106,690 106,690 105,590 05 jun
BL Equities Divid... 260,630 +1,520 +0,59% 260,630 260,630 259,110 05 jun
BL Equities Europe B 116,080 +1,460 +1,27% 116,080 116,080 114,620 05 jun
BL Equities Japan B 28.697,000 +76,000 +0,27% 28.697,000 28.697,000 28.621,000 06 jun
BL European Sm&Mi... 229,670 +2,180 +0,96% 229,670 229,670 227,490 05 jun
BL FS 0-50 B 149,110 -0,790 -0,53% 149,110 149,110 149,900 04 jun
BL FS 50-100 SRI B 232,630 -0,690 -0,30% 232,630 232,630 233,320 04 jun
BL FS Equities SRI B 286,780 -1,120 -0,39% 286,780 286,780 287,900 04 jun
BL Global 30 B 102,780 +0,340 +0,33% 102,780 102,780 102,440 05 jun
BL Global 50 B 107,770 +0,470 +0,44% 107,770 107,770 107,300 05 jun
BL Global 75 B 108,490 +0,630 +0,58% 108,490 108,490 107,860 05 jun
BL Global Bond A 247,570 +0,610 +0,25% 247,570 247,570 246,960 05 jun
BL Global Equities B 123,430 +1,060 +0,87% 123,430 123,430 122,370 05 jun
BL Global Flex EUR B 201,730 +1,220 +0,61% 201,730 201,730 200,510 05 jun
BL Global Flex USD B 177,750 +0,970 +0,55% 177,750 177,750 176,780 05 jun
BluBay EM Agg Bd R-$ 111,190 +0,140 +0,13% 111,190 111,190 111,050 05 jun
BluBay EM Bd R-$ 229,620 +0,190 +0,08% 229,620 229,620 229,430 05 jun
BluBay EM Corp Bd... 208,530 +0,200 +0,10% 208,530 208,530 208,330 05 jun
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-$ 122,870 -0,080 -0,07% 122,870 122,870 122,950 05 jun
BluBay EM Sel Bd R-$ 124,890 +0,010 +0,01% 124,890 124,890 124,880 05 jun
BluBay Fin Cap Bd... 177,000 -0,070 -0,04% 177,000 177,000 177,070 05 jun
BluBay Gl HY Bd R-$ 171,330 +0,240 +0,14% 171,330 171,330 171,090 05 jun
BluBay Gl HY ESG ... 135,280 +0,190 +0,14% 135,280 135,280 135,090 05 jun
BluBay Gl Inv Gr ... 129,650 +0,190 +0,15% 129,650 129,650 129,460 05 jun
BluBay Gl Sov Opp... 158,960 +0,020 +0,01% 158,960 158,960 158,940 05 jun
BluBay HY ESG Bd R-€ 269,750 +0,040 +0,01% 269,750 269,750 269,710 05 jun
BluBay Inv Gr € A... 163,900 +0,210 +0,13% 163,900 163,900 163,690 05 jun
BluBay Inv Gr AR ... 115,600 -0,210 -0,18% 115,600 115,600 115,810 05 jun
BluBay Inv Gr Bd R-€ 180,990 +0,050 +0,03% 180,990 180,990 180,940 05 jun
BluBay SF High In... 260,250 +0,060 +0,02% 260,250 260,250 260,190 05 jun
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,530 -0,060 -0,10% 57,530 57,530 57,590 10:00
BNP ESGNL 259,500 +5,690 +2,24% 259,500 259,500 253,810 10:00
BNP Paribas Bond ... 242,311 +0,010 +0,00% 242,311 242,311 242,301 04 jun
BNP Paribas Gl Hi... 82,040 +0,760 +0,94% 82,040 82,040 81,280 10:00
BNPP Aqua C 222,760 +1,960 +0,89% 222,760 222,760 220,800 05 jun
BNPP China Eq C 350,680 +0,910 +0,26% 350,680 350,680 349,770 05 jun
BNPP Clim Imp C 268,730 +3,180 +1,20% 268,730 268,730 265,550 05 jun
BNPP CN AShares C 169,690 -0,580 -0,34% 169,690 169,690 170,270 05 jun
BNPP Consumer Innv C 298,580 +1,750 +0,59% 298,580 298,580 296,830 05 jun
BNPP Deposit C 1.089,609 +0,145 +0,01% 1.089,609 1.089,609 1.089,464 05 jun
BNPP Developpemen... 241,010 +3,860 +1,63% 241,010 241,010 237,150 05 jun
BNPP Disr Techn C 2.463,130 +57,950 +2,41% 2.463,130 2.463,130 2.405,180 05 jun
BNPP EM BdOpp C 202,220 -0,170 -0,08% 202,220 202,220 202,390 05 jun
BNPP EM Eq C 565,970 +8,570 +1,54% 565,970 565,970 557,400 05 jun
BNPP Emerging Bond C 445,100 +0,390 +0,09% 445,100 445,100 444,710 05 jun
BNPP Energy Tran C 465,910 +13,420 +2,97% 465,910 465,910 452,490 05 jun
BNPP Enh Bd 6 Mths C 112,710 +0,020 +0,02% 112,710 112,710 112,690 05 jun
BNPP EU Conv C 149,380 +0,420 +0,28% 149,380 149,380 148,960 05 jun
BNPP EU Eq C 314,860 +4,000 +1,29% 314,860 314,860 310,860 05 jun
BNPP EU SmCp Conv C 183,230 +0,260 +0,14% 183,230 183,230 182,970 05 jun
BNPP EUR Bd C 196,910 +0,360 +0,18% 196,910 196,910 196,550 05 jun
BNPP EUR Corp Bd C 183,010 +0,090 +0,05% 183,010 183,010 182,920 05 jun
BNPP EUR Eq C 760,270 +12,230 +1,63% 760,270 760,270 748,040 05 jun
BNPP EUR Gvt Bd C 356,580 +0,830 +0,23% 356,580 356,580 355,750 05 jun
BNPP EUR HY Bd C 228,460 +0,070 +0,03% 228,460 228,460 228,390 05 jun
BNPP EUR HY ShDur... 130,470 -0,030 -0,02% 130,470 130,470 130,500 04 jun
BNPP EUR Infl-Lkd... 143,960 +0,470 +0,33% 143,960 143,960 143,490 05 jun
BNPP EUR MedTm Bd C 173,050 +0,150 +0,09% 173,050 173,050 172,900 05 jun
BNPP EUR Mon Mkt C 214,962 +0,021 +0,01% 214,962 214,962 214,940 05 jun
BNPP Europe Real ... 263,920 +0,140 +0,05% 263,920 263,920 263,780 05 jun
BNPP Eurp Def Eq C 200,470 +2,350 +1,19% 200,470 200,470 198,120 05 jun
BNPP Eurp Gwth C 65,660 +1,020 +1,58% 65,660 65,660 64,640 05 jun
BNPP Eurp ShTeCor... 123,430 +0,010 +0,01% 123,430 123,430 123,420 05 jun
BNPP Eurp SmCp C 265,430 +0,060 +0,02% 265,430 265,430 265,370 05 jun
BNPP Flex Gl Cred... 94,990 +0,170 +0,18% 94,990 94,990 94,820 05 jun
BNPP Flx I US Mtg C 1.622,880 +4,580 +0,28% 1.622,880 1.622,880 1.618,300 05 jun
BNPP Flx III Depo... 10.661,831 +2,033 +0,02% 10.661,831 10.661,831 10.659,798 04 jun
BNPP Flx III GLOB... 869,000 +3,560 +0,41% 869,000 869,000 865,440 15 mei
BNPP Gl Bd Op C 92,280 +0,290 +0,32% 92,280 92,280 91,990 05 jun
BNPP Gl Conv C 136,310 +0,770 +0,57% 136,310 136,310 135,540 05 jun
BNPP Gl Env C 317,320 +4,710 +1,51% 317,320 317,320 312,610 05 jun
BNPP Gl HY Bd C 106,530 +0,140 +0,13% 106,530 106,530 106,390 05 jun
BNPP Gl Infl-Lkd ... 134,780 +0,220 +0,16% 134,780 134,780 134,560 05 jun
BNPP Gl Low Vol Eq C 116,290 +0,220 +0,19% 116,290 116,290 116,070 05 jun
BNPP Green Bond I 90,310 +0,170 +0,19% 90,310 90,310 90,140 05 jun
BNPP Green Tigers C€ 240,310 +2,590 +1,09% 240,310 240,310 237,720 05 jun
BNPP Health Care ... 1.721,900 +17,800 +1,04% 1.721,900 1.721,900 1.704,100 05 jun
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 164,270 +1,890 +1,16% 164,270 164,270 162,380 05 jun
BNPP InCsh EUR 3M C 104,030 +0,010 +0,01% 104,030 104,030 104,020 05 jun
BNPP InCsh EUR C 118,408 +0,012 +0,01% 118,408 118,408 118,396 05 jun
BNPP InCsh USD C 136,450 +0,019 +0,01% 136,450 136,450 136,431 05 jun
BNPP India Equity C 217,290 +9,580 +4,61% 217,290 217,290 207,710 05 jun
BNPP Japan Eq C 9.103,000 -8,000 -0,09% 9.103,000 9.103,000 9.111,000 05 jun
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 LDI Dur Matc... 202,310 -2,590 -1,26% 202,310 202,310 204,900 31 mei
BNPP LDI Dur Matc... 253,250 -5,300 -2,05% 253,250 253,250 258,550 31 mei
BNPP LDI Dur Matc... 225,220 -6,370 -2,75% 225,220 225,220 231,590 31 mei
BNPP LDI Dur Matc... 249,570 -8,940 -3,46% 249,570 249,570 258,510 31 mei
BNPP LDI Dur Matc... 269,610 -7,700 -2,78% 269,610 269,610 277,310 31 mei
BNPP Loc EM Bd C 119,070 -0,170 -0,14% 119,070 119,070 119,240 05 jun
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,590 +0,100 +0,30% 33,590 33,590 33,490 03 jun
BNPP Smart Food C 123,840 +0,580 +0,47% 123,840 123,840 123,260 05 jun
BNPP Sus AS exJP ... 147,250 +2,320 +1,60% 147,250 147,250 144,930 05 jun
BNPP Sus EU Div C 127,800 +1,420 +1,12% 127,800 127,800 126,380 05 jun
BNPP SusAsCiBd C 150,680 +0,250 +0,17% 150,680 150,680 150,430 05 jun
BNPP Sust EUR Bd I 148,250 +0,270 +0,18% 148,250 148,250 147,980 05 jun
BNPP Sust Europe ... 210,360 +0,660 +0,31% 210,360 210,360 209,700 05 jun
BNPP Sust Gl Corp... 173,600 +0,250 +0,14% 173,600 173,600 173,350 05 jun
BNPP Sust Gl Eq C 171,680 +1,600 +0,94% 171,680 171,680 170,080 05 jun
BNPP Sust US Valu... 194,650 +1,140 +0,59% 194,650 194,650 193,510 05 jun
BNPP Sustain EUR ... 27,790 +0,010 +0,04% 27,790 27,790 27,780 05 jun
BNPP Target Risk ... 251,990 +0,760 +0,30% 251,990 251,990 251,230 05 jun
BNPP Turkey Equity C 343,850 +3,000 +0,88% 343,850 343,850 340,850 05 jun
BNPP US Gwth C 189,550 +3,830 +2,06% 189,550 189,550 185,720 05 jun
BNPP US HY Bd C 287,080 +0,440 +0,15% 287,080 287,080 286,640 05 jun
BNPP US Mid Cap C 339,230 +3,500 +1,04% 339,230 339,230 335,730 05 jun
BNPP US SmCp C 361,670 +5,320 +1,49% 361,670 361,670 356,350 05 jun
BNPP USD Mon Mkt C 239,824 +0,034 +0,01% 239,824 239,824 239,790 05 jun
BNPP USD ShDur Bd C 491,270 +0,490 +0,10% 491,270 491,270 490,780 05 jun
BNPPB Stgy Gl Sus... 69,910 +0,020 +0,03% 69,910 69,910 69,890 04 jun
BNPPE JPM ESG EMU... 124,760 +0,300 +0,24% 124,760 124,760 124,460 04 jun
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... 279,869 -2,207 -0,78% 279,869 279,869 282,076 04 jun
BNPPE MSCI Europe... 224,775 -0,933 -0,41% 224,775 224,775 225,707 04 jun
BNPPE MSCI Europe... 275,747 -2,143 -0,77% 275,747 275,747 277,890 04 jun
BNPPE MSCI Europe... 170,438 -0,203 -0,12% 170,438 170,438 170,641 04 jun
BNPPE MSCI Japan ... 181,806 +0,782 +0,43% 181,806 181,806 181,023 04 jun
BNPPE MSCI Japan ... 120,809 +0,888 +0,74% 120,809 120,809 119,922 04 jun
BNPPE MSCI NA xCo... 422,500 -0,291 -0,07% 422,500 422,500 422,791 04 jun
BNPPE MSCI Pacifi... 259,691 -1,532 -0,59% 259,691 259,691 261,223 04 jun
BNYM GF Abs Ret Bd R 108,316 -0,219 -0,20% 108,316 108,316 108,534 05 jun
BNYM GF Asian Inc £W 1,320 +0,007 +0,52% 1,320 1,320 1,313 05 jun
BNYM GF Asian Opp A 4,177 +0,061 +1,49% 4,177 4,177 4,116 05 jun
BNYM GF BNY Mello... 2,068 +0,004 +0,21% 2,068 2,068 2,063 04 jun
BNYM GF BNY Mello... 1,259 +0,006 +0,51% 1,259 1,259 1,253 04 jun
BNYM GF BNY Mello... 1,457 +0,001 +0,05% 1,457 1,457 1,456 05 jun
BNYM GF BNY MELLO... 1,151 +0,001 +0,10% 1,151 1,151 1,150 05 jun
BNYM GF BNY Mello... 1,154 +0,013 +1,11% 1,154 1,154 1,141 04 jun
BNYM GF Brazil Eq $A 1,020 -0,009 -0,86% 1,020 1,020 1,029 04 jun
BNYM GF EM Corp D... 139,811 +0,185 +0,13% 139,811 139,811 139,626 05 jun
BNYM GF EM Debt $A 2,272 +0,017 +0,75% 2,272 2,272 2,255 04 jun
BNYM GF EM Debt L... 1,023 -0,003 -0,33% 1,023 1,023 1,026 04 jun
BNYM GF EM Debt O... 1,093 +0,001 +0,13% 1,093 1,093 1,092 04 jun
BNYM GF EUR Bd A 1,774 +0,013 +0,76% 1,774 1,774 1,760 04 jun
BNYM GF Eurp Cr A 117,979 +0,117 +0,10% 117,979 117,979 117,861 05 jun
BNYM GF Gl EM Opp A 1,155 +0,015 +1,34% 1,155 1,155 1,140 05 jun
BNYM GF Gl Real R... 1,328 +0,002 +0,14% 1,328 1,328 1,326 05 jun
BNYM GF Global Bd $A 1,946 +0,004 +0,18% 1,946 1,946 1,942 05 jun
BNYM GF Global Dy... 1,254 +0,002 +0,13% 1,254 1,254 1,253 05 jun
BNYM GF Global Eq... 1,548 +0,005 +0,33% 1,548 1,548 1,543 05 jun
BNYM GF Global HY... 1,541 +0,002 +0,10% 1,541 1,541 1,539 05 jun
BNYM GF Global Op... 4,371 +0,021 +0,47% 4,371 4,371 4,350 05 jun
BNYM GF Global Re... 1,681 +0,003 +0,18% 1,681 1,681 1,678 05 jun
BNYM GF Global Re... 1,421 +0,002 +0,17% 1,421 1,421 1,419 05 jun
BNYM GF JP SmCap ... 279,431 -2,368 -0,84% 279,431 279,431 281,800 05 jun
BNYM GF LgTm Gl Eq A 4,014 +0,005 +0,12% 4,014 4,014 4,009 04 jun
BNYM GF SmCap EUR A 7,474 +0,033 +0,45% 7,474 7,474 7,440 05 jun
BNYM GF Sust Gl E... 3,615 +0,025 +0,69% 3,615 3,615 3,590 05 jun
BNYM IF Asian Inc £ 2,085 +0,011 +0,53% 2,085 2,085 2,074 05 jun
Brandes Brandes E... 42,480 +0,090 +0,21% 42,480 42,480 42,390 05 jun
Brandes Brandes U... 36,850 +0,150 +0,41% 36,850 36,850 36,700 05 jun
Brandes Gl Eq A 37,540 +0,240 +0,64% 37,540 37,540 37,300 05 jun
BSF AM Dvd Eq AR ... 167,190 +0,470 +0,28% 167,190 167,190 166,720 05 jun
BSF AsPac Abs Rtn... 138,110 +0,320 +0,23% 138,110 138,110 137,790 05 jun
BSF AsPac Div Eq ... 165,830 -0,110 -0,07% 165,830 165,830 165,940 05 jun
BSF Dyn Dvd Gwth ... 126,960 0,000 0,00% 126,960 126,960 126,960 04 jun
BSF EM Eq Stgy A2$ 242,950 +0,630 +0,26% 242,950 242,950 242,320 05 jun
BSF EM Flex Dyn B... 117,950 +0,040 +0,03% 117,950 117,950 117,910 05 jun
BSF Eurp Abs Rtn ... 162,930 +0,700 +0,43% 162,930 162,930 162,230 05 jun
BSF Eurp Opp Exte... 652,950 +5,160 +0,80% 652,950 652,950 647,790 05 jun
BSF Eurp Sel Stra... 108,880 +0,130 +0,12% 108,880 108,880 108,750 05 jun
BSF Gl AR Bd Fd A2 € 99,980 -0,050 -0,05% 99,980 99,980 100,030 05 jun
BSF MIP - Def D5 € 97,550 +0,160 +0,16% 97,550 97,550 97,390 05 jun
BSF MIP - Gwth D5 € 156,540 +0,760 +0,49% 156,540 156,540 155,780 05 jun
BSF MIP - Mod D5 € 126,340 +0,390 +0,31% 126,340 126,340 125,950 05 jun
BSF Style Advanta... 109,690 -0,150 -0,14% 109,690 109,690 109,840 05 jun
BSF Sust € Bd A2 € 90,280 +0,110 +0,12% 90,280 90,280 90,170 05 jun
BSF Sust Fix Inco... 127,430 +0,020 +0,02% 127,430 127,430 127,410 05 jun
BSF Sys Gl Eq A2 $ 221,060 +1,190 +0,54% 221,060 221,060 219,870 05 jun
BSF Syst ESG Wrld... 241,380 +1,260 +0,52% 241,380 241,380 240,120 05 jun
BSF Syst Gl Lg/Sh... 133,000 -0,430 -0,32% 133,000 133,000 133,430 05 jun
BSF UK Eq AR A2 £ 121,840 +0,070 +0,06% 121,840 121,840 121,770 05 jun
BUF Cust Euro non... 10,496 +0,009 +0,09% 10,496 10,496 10,486 05 jun
BUF Def Yld ESG S... 10,647 +0,009 +0,08% 10,647 10,647 10,638 04 jun
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