Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,485 -0,196 -0,83% 23,485 23,485 23,681 30 mei
BND Duurzaam Wer... 12,108 -0,072 -0,59% 12,108 12,108 12,180 30 mei
BND Duurzaam Wer... 35,750 -0,217 -0,60% 35,750 35,750 35,967 30 mei
BND Emerging Mar... 10,673 -0,214 -1,96% 10,673 10,673 10,887 30 mei
BND Euro Investm... 9,870 +0,008 +0,08% 9,870 9,870 9,862 30 mei
BND Euro Staatso... 9,323 +0,009 +0,10% 9,323 9,323 9,314 30 mei
BND Euro Staatso... 10,804 +0,007 +0,07% 10,804 10,804 10,797 30 mei
BND Euro Staatso... 10,971 +0,008 +0,07% 10,971 10,971 10,963 30 mei
BND Euro Staatso... 9,447 +0,003 +0,03% 9,447 9,447 9,444 30 mei
BND Europa Index... 13,655 +0,081 +0,59% 13,655 13,655 13,574 30 mei
BND Green Bond I... 10,328 +0,012 +0,11% 10,328 10,328 10,316 30 mei
BND Pacific Inde... 13,568 -0,068 -0,50% 13,568 13,568 13,636 30 mei
BND Small Cap We... 14,715 +0,097 +0,67% 14,715 14,715 14,618 30 mei
BND Wereld Index... 29,427 -0,117 -0,40% 29,427 29,427 29,544 30 mei
BND Wereld Index... 17,855 -0,097 -0,54% 17,855 17,855 17,952 30 mei
BND Wereld Oblig... 9,361 +0,023 +0,25% 9,361 9,361 9,338 30 mei
B&G Conv P€ 1.258,150 -0,400 -0,03% 1.258,150 1.258,150 1.258,550 31 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 23,165 +0,068 +0,29% 23,165 23,165 23,097 31 mei
Balans Mix III NL U 31,500 +0,120 +0,38% 31,500 31,500 31,380 31 mei
Bar EM Global EM A 41,110 -0,370 -0,89% 41,110 41,110 41,480 31 mei
Bar Gl Eastern Eu... 45,120 +0,550 +1,23% 45,120 45,120 44,570 31 mei
Bar Int Asia Gwth A 107,320 -1,370 -1,26% 107,320 107,320 108,690 31 mei
Barings Germ G Ge... 1.098,000 +7,000 +0,64% 1.098,000 1.098,000 1.091,000 03 jun
Bedrijfsleningenf... 1.297,950 +0,450 +0,03% 1.297,950 1.297,950 1.297,500 31 mei
Belf Fi Hg C 1.072,870 -2,780 -0,26% 1.072,870 1.072,870 1.075,650 29 mei
Belf Fi Low C 883,510 -0,320 -0,04% 883,510 883,510 883,830 29 mei
Belf Fi Medium C 948,880 -1,060 -0,11% 948,880 948,880 949,940 29 mei
BFIDF iSh € Credi... 21,193 -0,003 -0,01% 21,193 21,193 21,196 31 mei
BFIDF iSh Euro Gv... 21,631 -0,017 -0,08% 21,631 21,631 21,648 31 mei
BFIDF iSh Euro Gv... 13,119 +0,016 +0,12% 13,119 13,119 13,103 31 mei
BGF € Res Fd A2 € 74,662 +0,014 +0,02% 74,662 74,662 74,648 03 jun
BGF AS Gwth Leade... 20,050 +0,410 +2,09% 20,050 20,050 19,640 03 jun
BGF Asian Dragon ... 45,740 +1,160 +2,60% 45,740 45,740 44,580 03 jun
BGF Asian Tiger B... 39,460 +0,180 +0,46% 39,460 39,460 39,280 03 jun
BGF China A2 $ 15,540 +0,180 +1,17% 15,540 15,540 15,360 03 jun
BGF China Bd A2 CNH 103,410 +0,110 +0,11% 103,410 103,410 103,300 03 jun
BGF ContEurpEqFle... 45,980 +0,020 +0,04% 45,980 45,980 45,960 03 jun
BGF EM A2 $ 38,110 +0,600 +1,60% 38,110 38,110 37,510 03 jun
BGF EM Bond A2 $ 19,450 +0,050 +0,26% 19,450 19,450 19,400 03 jun
BGF EM Corp Bond ... 13,360 +0,020 +0,15% 13,360 13,360 13,340 03 jun
BGF EM Eq Inc A2 $ 17,260 +0,190 +1,11% 17,260 17,260 17,070 03 jun
BGF EM IG Bd A2 $ 23,860 -0,030 -0,13% 23,860 23,860 23,890 03 jun
BGF ESG MltAs A2 € 18,900 +0,090 +0,48% 18,900 18,900 18,810 03 jun
BGF Euro Bond A2 € 26,470 +0,090 +0,34% 26,470 26,470 26,380 03 jun
BGF Euro Corp Bd ... 16,200 +0,040 +0,25% 16,200 16,200 16,160 03 jun
BGF Euro Markets ... 45,320 +0,100 +0,22% 45,320 45,320 45,220 03 jun
BGF Euro ShDur Bd... 15,420 +0,010 +0,06% 15,420 15,420 15,410 03 jun
BGF European A2 € 195,960 +0,540 +0,28% 195,960 195,960 195,420 03 jun
BGF Eurp Eq Inc A2 € 28,320 +0,170 +0,60% 28,320 28,320 28,150 03 jun
BGF Eurp Focus A2 € 39,370 +0,110 +0,28% 39,370 39,370 39,260 03 jun
BGF Eurp HY Bd Fd... 12,850 +0,020 +0,16% 12,850 12,850 12,830 03 jun
BGF Eurp Spl Sit ... 66,940 +0,150 +0,22% 66,940 66,940 66,790 03 jun
BGF Eurp Value A2 € 101,770 +0,840 +0,83% 101,770 101,770 100,930 03 jun
BGF FI Gl Opp A2 $ 15,660 +0,030 +0,19% 15,660 15,660 15,630 03 jun
BGF Gl Allocation... 76,690 +0,470 +0,62% 76,690 76,690 76,220 03 jun
BGF Gl Corp Bd A2 $ 14,640 +0,050 +0,34% 14,640 14,640 14,590 03 jun
BGF Gl Dyn Eq A2 $ 33,380 +0,270 +0,82% 33,380 33,380 33,110 03 jun
BGF Gl Eq Inc A2 $ 23,430 +0,160 +0,69% 23,430 23,430 23,270 03 jun
BGF Gl Gvt Bd A2 $ 28,640 +0,070 +0,25% 28,640 28,640 28,570 03 jun
BGF Gl HY Bd A2 $ 29,450 +0,060 +0,20% 29,450 29,450 29,390 03 jun
BGF Gl Infl Lkd B... 16,240 +0,050 +0,31% 16,240 16,240 16,190 03 jun
BGF Gl Long-Hor E... 95,350 +0,580 +0,61% 95,350 95,350 94,770 03 jun
BGF Gl MltAs Inc A2$ 15,620 +0,070 +0,45% 15,620 15,620 15,550 03 jun
BGF India A2 $ 58,070 +2,050 +3,66% 58,070 58,070 56,020 03 jun
BGF JP Flex Eq A2... 3.098,000 +31,000 +1,01% 3.098,000 3.098,000 3.067,000 03 jun
BGF JP SmMid Opp ... 11.170,000 +81,000 +0,73% 11.170,000 11.170,000 11.089,000 03 jun
BGF LatAm A2 $ 66,930 -1,490 -2,18% 66,930 66,930 68,420 03 jun
BGF Nat Res Gwth ... 13,590 -0,020 -0,15% 13,590 13,590 13,610 03 jun
BGF Nutrition A2 $ 12,490 +0,060 +0,48% 12,490 12,490 12,430 03 jun
BGF Sust New Engy... 17,270 +0,090 +0,52% 17,270 17,270 17,180 03 jun
BGF Sust Wrld Bd ... 77,980 +0,190 +0,24% 77,980 77,980 77,790 03 jun
BGF Swiss SmMid O... 612,060 -1,070 -0,17% 612,060 612,060 613,130 03 jun
BGF Syst Gl Eq Hg... 20,440 +0,180 +0,89% 20,440 20,440 20,260 03 jun
BGF Syst Sust Gl ... 150,780 +0,720 +0,48% 150,780 150,780 150,060 03 jun
BGF UK A2 £ 135,870 +0,570 +0,42% 135,870 135,870 135,300 03 jun
BGF US Basic Valu... 128,400 +1,240 +0,98% 128,400 128,400 127,160 03 jun
BGF US Flex Eq A2 $ 65,400 +0,530 +0,82% 65,400 65,400 64,870 03 jun
BGF US Growth A2 $ 42,620 +0,250 +0,59% 42,620 42,620 42,370 03 jun
BGF US Gvt Mtg Im... 18,000 +0,030 +0,17% 18,000 18,000 17,970 03 jun
BGF US MidCap Val... 366,670 +3,100 +0,85% 366,670 366,670 363,570 03 jun
BGF USD Dollar Bd... 32,150 +0,080 +0,25% 32,150 32,150 32,070 03 jun
BGF USD HY Bd A2 $ 39,700 +0,100 +0,25% 39,700 39,700 39,600 03 jun
BGF USD Reserve A2 $ 171,578 +0,052 +0,03% 171,578 171,578 171,526 03 jun
BGF USD ShDur Bd ... 14,230 +0,020 +0,14% 14,230 14,230 14,210 03 jun
BGF Wrld Energy A2 $ 25,900 -0,130 -0,50% 25,900 25,900 26,030 03 jun
BGF Wrld Fin A2 $ 47,500 +0,240 +0,51% 47,500 47,500 47,260 03 jun
BGF Wrld Gold A2 $ 38,440 -0,530 -1,36% 38,440 38,440 38,970 03 jun
BGF Wrld Healthsc... 70,610 +0,700 +1,00% 70,610 70,610 69,910 03 jun
BGF Wrld Mining A2 $ 65,740 -0,510 -0,77% 65,740 65,740 66,250 03 jun
BGF Wrld RE Secur... 14,720 +0,130 +0,89% 14,720 14,720 14,590 03 jun
BGF Wrld Tech A2$ 82,960 +0,640 +0,78% 82,960 82,960 82,320 03 jun
BGIF iSh EM Eq IF... 135,740 +2,520 +1,89% 135,740 135,740 133,220 03 jun
BGIF iSh EM Gvt B... 130,780 +0,340 +0,26% 130,780 130,780 130,440 03 jun
BGIF iSh Euro Agg... 104,740 +0,280 +0,27% 104,740 104,740 104,460 03 jun
BGIF iSh Euro Gvt... 110,390 +0,350 +0,32% 110,390 110,390 110,040 03 jun
BGIF iSh Eurp Eq ... 252,160 +1,550 +0,62% 252,160 252,160 250,610 03 jun
BGIF iSh Gl Gvt B... 83,610 +0,220 +0,26% 83,610 83,610 83,390 03 jun
BGIF iSh Jap Eq I... 215,790 +2,610 +1,22% 215,790 215,790 213,180 03 jun
BGIF iSh North AM... 409,790 +3,540 +0,87% 409,790 409,790 406,250 03 jun
BGIF iSh PacxJap ... 152,920 +1,340 +0,88% 152,920 152,920 151,580 03 jun
BGIF iSh Wrld Eq ... 310,140 +2,610 +0,85% 310,140 310,140 307,530 03 jun
BIF Brookfield Gl... 35,080 +0,430 +1,24% 35,080 35,080 34,650 30 mei
BISF iSh Eurp IF(... 27,750 +0,086 +0,31% 27,750 27,750 27,664 31 mei
BISF iSh JP IF(IE... 19,820 +0,255 +1,30% 19,820 19,820 19,565 31 mei
BISF iSh Pac IF(I... 66,598 +0,489 +0,74% 66,598 66,598 66,109 31 mei
BL BL-European Fa... 143,440 -0,170 -0,12% 143,440 143,440 143,610 31 mei
BL Bond Dollar B 88,050 +0,260 +0,30% 88,050 88,050 87,790 31 mei
BL Bond Euro B 88,080 -0,040 -0,05% 88,080 88,080 88,120 31 mei
BL Emerging Marke... 166,420 -1,810 -1,08% 166,420 166,420 168,230 31 mei
BL Equities Ameri... 104,920 +0,670 +0,64% 104,920 104,920 104,250 31 mei
BL Equities Divid... 257,000 +1,380 +0,54% 257,000 257,000 255,620 31 mei
BL Equities Europe B 113,990 +0,190 +0,17% 113,990 113,990 113,800 31 mei
BL Equities Japan B 28.644,000 +258,000 +0,91% 28.644,000 28.644,000 28.386,000 03 jun
BL European Sm&Mi... 227,700 +0,300 +0,13% 227,700 227,700 227,400 31 mei
BL FS 0-50 B 150,170 +0,010 +0,01% 150,170 150,170 150,160 30 mei
BL FS 50-100 SRI B 233,070 -0,630 -0,27% 233,070 233,070 233,700 30 mei
BL FS Equities SRI B 287,190 -1,250 -0,43% 287,190 287,190 288,440 30 mei
BL Global 30 B 102,270 -0,170 -0,17% 102,270 102,270 102,440 31 mei
BL Global 50 B 107,060 -0,080 -0,07% 107,060 107,060 107,140 31 mei
BL Global 75 B 107,600 +0,090 +0,08% 107,600 107,600 107,510 31 mei
BL Global Bond A 246,470 -0,110 -0,04% 246,470 246,470 246,580 31 mei
BL Global Equities B 121,320 +0,410 +0,34% 121,320 121,320 120,910 31 mei
BL Global Flex EUR B 198,780 +0,230 +0,12% 198,780 198,780 198,550 31 mei
BL Global Flex USD B 175,700 +0,620 +0,35% 175,700 175,700 175,080 31 mei
BluBay EM Agg Bd R-$ 110,600 +0,080 +0,07% 110,600 110,600 110,520 31 mei
BluBay EM Bd R-$ 228,450 +0,110 +0,05% 228,450 228,450 228,340 31 mei
BluBay EM Corp Bd... 207,580 +0,160 +0,08% 207,580 207,580 207,420 31 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-$ 123,240 -0,180 -0,15% 123,240 123,240 123,420 31 mei
BluBay EM Sel Bd R-$ 124,680 -0,230 -0,18% 124,680 124,680 124,910 31 mei
BluBay Fin Cap Bd... 176,690 +0,380 +0,22% 176,690 176,690 176,310 31 mei
BluBay Gl HY Bd R-$ 170,620 +0,260 +0,15% 170,620 170,620 170,360 31 mei
BluBay Gl HY ESG ... 134,650 +0,190 +0,14% 134,650 134,650 134,460 31 mei
BluBay Gl Inv Gr ... 128,380 +0,440 +0,34% 128,380 128,380 127,940 31 mei
BluBay Gl Sov Opp... 160,240 -0,250 -0,16% 160,240 160,240 160,490 31 mei
BluBay HY ESG Bd R-€ 269,220 +0,230 +0,09% 269,220 269,220 268,990 31 mei
BluBay Inv Gr € A... 162,960 +0,200 +0,12% 162,960 162,960 162,760 31 mei
BluBay Inv Gr AR ... 116,220 -0,030 -0,03% 116,220 116,220 116,250 31 mei
BluBay Inv Gr Bd R-€ 180,070 +0,190 +0,11% 180,070 180,070 179,880 31 mei
BluBay SF High In... 259,850 +0,130 +0,05% 259,850 259,850 259,720 31 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,240 +0,620 +1,10% 57,240 57,240 56,620 03 jun
BNP ESGNL 254,580 -0,950 -0,37% 254,580 254,580 255,530 03 jun
BNP Paribas Bond ... 242,140 -0,026 -0,01% 242,140 242,140 242,166 31 mei
BNP Paribas Gl Hi... 81,360 +0,590 +0,73% 81,360 81,360 80,770 03 jun
BNPP Aqua C 223,360 +1,210 +0,54% 223,360 223,360 222,150 31 mei
BNPP China Eq C 344,870 -5,650 -1,61% 344,870 344,870 350,520 31 mei
BNPP Clim Imp C 268,830 -0,630 -0,23% 268,830 268,830 269,460 31 mei
BNPP CN AShares C 167,370 -0,810 -0,48% 167,370 167,370 168,180 31 mei
BNPP Consumer Innv C 297,710 +1,910 +0,65% 297,710 297,710 295,800 31 mei
BNPP Deposit C 1.088,860 +0,394 +0,04% 1.088,860 1.088,860 1.088,466 02 jun
BNPP Developpemen... 236,490 +0,670 +0,28% 236,490 236,490 235,820 31 mei
BNPP Disr Techn C 2.407,320 -17,980 -0,74% 2.407,320 2.407,320 2.425,300 31 mei
BNPP EM BdOpp C 202,300 +0,130 +0,06% 202,300 202,300 202,170 31 mei
BNPP EM Eq C 556,260 -5,830 -1,04% 556,260 556,260 562,090 31 mei
BNPP Emerging Bond C 442,490 +0,680 +0,15% 442,490 442,490 441,810 31 mei
BNPP Energy Tran C 463,210 -4,870 -1,04% 463,210 463,210 468,080 31 mei
BNPP Enh Bd 6 Mths C 112,560 0,000 0,00% 112,560 112,560 112,560 31 mei
BNPP EU Conv C 149,040 +0,190 +0,13% 149,040 149,040 148,850 31 mei
BNPP EU Eq C 310,940 +1,130 +0,36% 310,940 310,940 309,810 31 mei
BNPP EU SmCp Conv C 182,740 +0,180 +0,10% 182,740 182,740 182,560 31 mei
BNPP EUR Bd C 195,090 +0,010 +0,01% 195,090 195,090 195,080 31 mei
BNPP EUR Corp Bd C 181,930 -0,100 -0,05% 181,930 181,930 182,030 31 mei
BNPP EUR Eq C 752,010 +1,820 +0,24% 752,010 752,010 750,190 31 mei
BNPP EUR Gvt Bd C 353,020 -0,050 -0,01% 353,020 353,020 353,070 31 mei
BNPP EUR HY Bd C 228,090 -0,050 -0,02% 228,090 228,090 228,140 31 mei
BNPP EUR HY ShDur... 130,570 -0,200 -0,15% 130,570 130,570 130,770 31 mei
BNPP EUR Infl-Lkd... 143,090 +0,150 +0,10% 143,090 143,090 142,940 31 mei
BNPP EUR MedTm Bd C 172,070 -0,060 -0,03% 172,070 172,070 172,130 31 mei
BNPP EUR Mon Mkt C 214,854 +0,022 +0,01% 214,854 214,854 214,832 31 mei
BNPP Europe Real ... 259,780 +1,120 +0,43% 259,780 259,780 258,660 31 mei
BNPP Eurp Def Eq C 199,050 +0,130 +0,07% 199,050 199,050 198,920 31 mei
BNPP Eurp Gwth C 64,400 +0,010 +0,02% 64,400 64,400 64,390 31 mei
BNPP Eurp ShTeCor... 123,200 -0,050 -0,04% 123,200 123,200 123,250 31 mei
BNPP Eurp SmCp C 265,500 +0,450 +0,17% 265,500 265,500 265,050 31 mei
BNPP Flex Gl Cred... 94,740 +0,040 +0,04% 94,740 94,740 94,700 31 mei
BNPP Flx I US Mtg C 1.599,720 +5,390 +0,34% 1.599,720 1.599,720 1.594,330 31 mei
BNPP Flx III Depo... 10.654,280 +1,657 +0,02% 10.654,280 10.654,280 10.652,624 31 mei
BNPP Flx III GLOB... 869,000 +3,560 +0,41% 869,000 869,000 865,440 15 mei
BNPP Gl Bd Op C 91,370 +0,220 +0,24% 91,370 91,370 91,150 31 mei
BNPP Gl Conv C 135,660 -0,220 -0,16% 135,660 135,660 135,880 31 mei
BNPP Gl Env C 315,050 +0,420 +0,13% 315,050 315,050 314,630 31 mei
BNPP Gl HY Bd C 106,090 +0,150 +0,14% 106,090 106,090 105,940 31 mei
BNPP Gl Infl-Lkd ... 133,470 +0,650 +0,49% 133,470 133,470 132,820 31 mei
BNPP Gl Low Vol Eq C 115,650 +1,070 +0,93% 115,650 115,650 114,580 31 mei
BNPP Green Bond I 89,410 +0,040 +0,04% 89,410 89,410 89,370 31 mei
BNPP Green Tigers C€ 236,870 -1,990 -0,83% 236,870 236,870 238,860 31 mei
BNPP Health Care ... 1.689,040 +13,350 +0,80% 1.689,040 1.689,040 1.675,690 31 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 161,950 +1,040 +0,65% 161,950 161,950 160,910 31 mei
BNPP InCsh EUR 3M C 104,008 +0,032 +0,03% 104,008 104,008 103,977 03 jun
BNPP InCsh EUR C 118,384 +0,036 +0,03% 118,384 118,384 118,348 03 jun
BNPP InCsh USD C 136,412 +0,058 +0,04% 136,412 136,412 136,354 03 jun
BNPP India Equity C 214,670 +0,210 +0,10% 214,670 214,670 214,460 31 mei
BNPP Japan Eq C 9.117,000 +130,000 +1,45% 9.117,000 9.117,000 8.987,000 31 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 491,040 -10,150 -2,03% 491,040 491,040 501,190 31 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 119,600 -0,140 -0,12% 119,600 119,600 119,740 31 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,370 -0,340 -1,01% 33,370 33,370 33,710 29 mei
BNPP Smart Food C 124,620 +0,670 +0,54% 124,620 124,620 123,950 31 mei
BNPP Sus AS exJP ... 144,210 -1,370 -0,94% 144,210 144,210 145,580 31 mei
BNPP Sus EU Div C 126,620 +0,340 +0,27% 126,620 126,620 126,280 31 mei
BNPP SusAsCiBd C 149,600 +0,270 +0,18% 149,600 149,600 149,330 31 mei
BNPP Sust EUR Bd I 146,860 +0,020 +0,01% 146,860 146,860 146,840 31 mei
BNPP Sust Europe ... 210,960 +0,710 +0,34% 210,960 210,960 210,250 31 mei
BNPP Sust Gl Corp... 172,080 +0,330 +0,19% 172,080 172,080 171,750 31 mei
BNPP Sust Gl Eq C 169,220 +0,920 +0,55% 169,220 169,220 168,300 31 mei
BNPP Sust US Valu... 194,550 +3,150 +1,65% 194,550 194,550 191,400 31 mei
BNPP Sustain EUR ... 27,630 0,000 0,00% 27,630 27,630 27,630 31 mei
BNPP Target Risk ... 249,910 -0,090 -0,04% 249,910 249,910 250,000 31 mei
BNPP Turkey Equity C 342,280 -0,790 -0,23% 342,280 342,280 343,070 31 mei
BNPP US Gwth C 184,820 -0,550 -0,30% 184,820 184,820 185,370 31 mei
BNPP US HY Bd C 285,700 +0,630 +0,22% 285,700 285,700 285,070 31 mei
BNPP US Mid Cap C 340,460 +1,470 +0,43% 340,460 340,460 338,990 31 mei
BNPP US SmCp C 363,330 +2,110 +0,58% 363,330 363,330 361,220 31 mei
BNPP USD Mon Mkt C 239,652 +0,038 +0,02% 239,652 239,652 239,614 31 mei
BNPP USD ShDur Bd C 489,060 +0,520 +0,11% 489,060 489,060 488,540 31 mei
BNPPB Stgy Gl Sus... 69,600 +0,030 +0,04% 69,600 69,600 69,570 30 mei
BNPPE JPM ESG EMU... 123,930 +0,190 +0,15% 123,930 123,930 123,740 31 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... 280,872 +0,093 +0,03% 280,872 280,872 280,778 31 mei
BNPPE MSCI Europe... 225,141 +0,728 +0,32% 225,141 225,141 224,413 31 mei
BNPPE MSCI Europe... 276,921 +1,082 +0,39% 276,921 276,921 275,838 31 mei
BNPPE MSCI Europe... 170,020 +0,533 +0,31% 170,020 170,020 169,487 31 mei
BNPPE MSCI Japan ... 178,281 +2,073 +1,18% 178,281 178,281 176,209 31 mei
BNPPE MSCI Japan ... 117,865 +1,198 +1,03% 117,865 117,865 116,667 31 mei
BNPPE MSCI NA xCo... 423,585 +2,997 +0,71% 423,585 423,585 420,589 31 mei
BNPPE MSCI Pacifi... 258,983 +1,825 +0,71% 258,983 258,983 257,158 31 mei
BNYM GF Abs Ret Bd R 108,033 +0,222 +0,21% 108,033 108,033 107,810 31 mei
BNYM GF Asian Inc £W 1,306 -0,003 -0,21% 1,306 1,306 1,309 31 mei
BNYM GF Asian Opp A 4,074 -0,023 -0,57% 4,074 4,074 4,097 31 mei
BNYM GF BNY Mello... 2,046 -0,013 -0,62% 2,046 2,046 2,059 30 mei
BNYM GF BNY Mello... 1,249 +0,001 +0,08% 1,249 1,249 1,248 30 mei
BNYM GF BNY Mello... 1,445 0,000 -0,02% 1,445 1,445 1,445 31 mei
BNYM GF BNY MELLO... 1,147 +0,002 +0,16% 1,147 1,147 1,145 31 mei
BNYM GF BNY Mello... 1,139 +0,004 +0,36% 1,139 1,139 1,135 30 mei
BNYM GF Brazil Eq $A 1,050 -0,020 -1,83% 1,050 1,050 1,069 29 mei
BNYM GF EM Corp D... 139,023 +0,177 +0,13% 139,023 139,023 138,846 31 mei
BNYM GF EM Debt $A 2,252 +0,010 +0,45% 2,252 2,252 2,242 30 mei
BNYM GF EM Debt L... 1,026 -0,002 -0,19% 1,026 1,026 1,028 30 mei
BNYM GF EM Debt O... 1,091 +0,001 +0,08% 1,091 1,091 1,090 30 mei
BNYM GF EUR Bd A 1,758 +0,002 +0,10% 1,758 1,758 1,756 30 mei
BNYM GF Eurp Cr A 117,217 +0,039 +0,03% 117,217 117,217 117,178 31 mei
BNYM GF Gl EM Opp A 1,138 -0,006 -0,52% 1,138 1,138 1,144 31 mei
BNYM GF Gl Real R... 1,324 +0,001 +0,08% 1,324 1,324 1,323 31 mei
BNYM GF Global Bd $A 1,927 +0,003 +0,18% 1,927 1,927 1,923 31 mei
BNYM GF Global Dy... 1,251 +0,001 +0,06% 1,251 1,251 1,250 31 mei
BNYM GF Global Eq... 1,534 +0,007 +0,43% 1,534 1,534 1,527 31 mei
BNYM GF Global HY... 1,528 -0,002 -0,15% 1,528 1,528 1,530 31 mei
BNYM GF Global Op... 4,313 -0,024 -0,56% 4,313 4,313 4,337 31 mei
BNYM GF Global Re... 1,674 +0,001 +0,08% 1,674 1,674 1,672 31 mei
BNYM GF Global Re... 1,416 0,000 0,00% 1,416 1,416 1,416 31 mei
BNYM GF JP SmCap ... 279,074 +4,719 +1,72% 279,074 279,074 274,355 31 mei
BNYM GF LgTm Gl Eq A 3,996 -0,016 -0,41% 3,996 3,996 4,012 30 mei
BNYM GF SmCap EUR A 7,451 +0,008 +0,11% 7,451 7,451 7,443 31 mei
BNYM GF Sust Gl E... 3,564 -0,009 -0,26% 3,564 3,564 3,573 31 mei
BNYM IF Asian Inc £ 2,094 +0,032 +1,56% 2,094 2,094 2,062 03 jun
Brandes Brandes E... 42,650 +0,340 +0,80% 42,650 42,650 42,310 31 mei
Brandes Brandes U... 37,240 +0,590 +1,61% 37,240 37,240 36,650 31 mei
Brandes Gl Eq A 37,690 +0,410 +1,10% 37,690 37,690 37,280 31 mei
BSF AM Dvd Eq AR ... 166,000 +0,350 +0,21% 166,000 166,000 165,650 03 jun
BSF AsPac Abs Rtn... 137,000 -0,070 -0,05% 137,000 137,000 137,070 03 jun
BSF AsPac Div Eq ... 167,040 +0,440 +0,26% 167,040 167,040 166,600 03 jun
BSF Dyn Dvd Gwth ... 126,710 +0,060 +0,05% 126,710 126,710 126,650 31 mei
BSF EM Eq Stgy A2$ 243,730 +3,380 +1,41% 243,730 243,730 240,350 03 jun
BSF EM Flex Dyn B... 117,860 -0,090 -0,08% 117,860 117,860 117,950 03 jun
BSF Eurp Abs Rtn ... 162,110 -0,180 -0,11% 162,110 162,110 162,290 03 jun
BSF Eurp Opp Exte... 650,510 +0,830 +0,13% 650,510 650,510 649,680 03 jun
BSF Eurp Sel Stra... 108,510 +0,520 +0,48% 108,510 108,510 107,990 03 jun
BSF Gl AR Bd Fd A2 € 99,920 +0,130 +0,13% 99,920 99,920 99,790 03 jun
BSF MIP - Def D5 € 97,280 +0,320 +0,33% 97,280 97,280 96,960 03 jun
BSF MIP - Gwth D5 € 156,580 +1,450 +0,93% 156,580 156,580 155,130 03 jun
BSF MIP - Mod D5 € 126,230 +0,790 +0,63% 126,230 126,230 125,440 03 jun
BSF Style Advanta... 110,150 -0,060 -0,05% 110,150 110,150 110,210 03 jun
BSF Sust € Bd A2 € 89,780 +0,260 +0,29% 89,780 89,780 89,520 03 jun
BSF Sust Fix Inco... 127,210 +0,080 +0,06% 127,210 127,210 127,130 03 jun
BSF Sys Gl Eq A2 $ 220,900 +2,040 +0,93% 220,900 220,900 218,860 03 jun
BSF Syst ESG Wrld... 240,870 +2,220 +0,93% 240,870 240,870 238,650 03 jun
BSF Syst Gl Lg/Sh... 133,220 +0,830 +0,63% 133,220 133,220 132,390 03 jun
BSF UK Eq AR A2 £ 121,850 -0,170 -0,14% 121,850 121,850 122,020 03 jun
BUF Cust Euro non... 10,436 +0,006 +0,06% 10,436 10,436 10,430 31 mei
BUF Def Yld ESG S... 10,621 +0,003 +0,02% 10,621 10,621 10,618 31 mei
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