Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,485 0,000 0,00% 23,485 23,485 23,485 30 mei
BND Duurzaam Wer... 12,108 0,000 0,00% 12,108 12,108 12,108 30 mei
BND Duurzaam Wer... 35,750 0,000 0,00% 35,750 35,750 35,750 30 mei
BND Emerging Mar... 10,673 0,000 0,00% 10,673 10,673 10,673 30 mei
BND Euro Investm... 9,870 0,000 0,00% 9,870 9,870 9,870 30 mei
BND Euro Staatso... 9,323 0,000 0,00% 9,323 9,323 9,323 30 mei
BND Euro Staatso... 10,804 0,000 0,00% 10,804 10,804 10,804 30 mei
BND Euro Staatso... 10,971 0,000 0,00% 10,971 10,971 10,971 30 mei
BND Euro Staatso... 9,447 0,000 0,00% 9,447 9,447 9,447 30 mei
BND Europa Index... 13,655 0,000 0,00% 13,655 13,655 13,655 30 mei
BND Green Bond I... 10,328 0,000 0,00% 10,328 10,328 10,328 30 mei
BND Pacific Inde... 13,568 0,000 0,00% 13,568 13,568 13,568 30 mei
BND Small Cap We... 14,715 0,000 0,00% 14,715 14,715 14,715 30 mei
BND Wereld Index... 29,427 0,000 0,00% 29,427 29,427 29,427 30 mei
BND Wereld Index... 17,855 0,000 0,00% 17,855 17,855 17,855 30 mei
BND Wereld Oblig... 9,361 0,000 0,00% 9,361 9,361 9,361 30 mei
B&G Conv P€ 1.258,550 -3,560 -0,28% 1.258,550 1.258,550 1.262,110 30 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 23,097 -0,019 -0,08% 23,097 23,097 23,117 30 mei
Balans Mix III NL U 31,380 -0,070 -0,22% 31,380 31,380 31,450 30 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... 1.091,000 +3,000 +0,28% 1.091,000 1.091,000 1.088,000 31 mei
Bedrijfsleningenf... 1.297,500 +0,380 +0,03% 1.297,500 1.297,500 1.297,120 30 mei
Belf Fi Hg C 1.075,650 -7,040 -0,65% 1.075,650 1.075,650 1.082,690 28 mei
Belf Fi Low C 883,830 -4,700 -0,53% 883,830 883,830 888,530 28 mei
Belf Fi Medium C 949,940 -5,750 -0,60% 949,940 949,940 955,690 28 mei
BFIDF iSh € Credi... 21,196 +0,041 +0,19% 21,196 21,196 21,155 30 mei
BFIDF iSh Euro Gv... 21,648 +0,069 +0,32% 21,648 21,648 21,579 30 mei
BFIDF iSh Euro Gv... 13,103 +0,021 +0,16% 13,103 13,103 13,082 30 mei
BGF € Res Fd A2 € 74,648 +0,008 +0,01% 74,648 74,648 74,639 31 mei
BGF AS Gwth Leade... 19,640 -0,120 -0,61% 19,640 19,640 19,760 31 mei
BGF Asian Dragon ... 44,580 -0,370 -0,82% 44,580 44,580 44,950 31 mei
BGF Asian Tiger B... 39,280 +0,070 +0,18% 39,280 39,280 39,210 31 mei
BGF China A2 $ 15,360 -0,210 -1,35% 15,360 15,360 15,570 31 mei
BGF China Bd A2 CNH 103,300 +0,010 +0,01% 103,300 103,300 103,290 31 mei
BGF ContEurpEqFle... 45,960 +0,030 +0,07% 45,960 45,960 45,930 31 mei
BGF EM A2 $ 37,510 -0,270 -0,71% 37,510 37,510 37,780 31 mei
BGF EM Bond A2 $ 19,400 +0,050 +0,26% 19,400 19,400 19,350 31 mei
BGF EM Corp Bond ... 13,340 +0,020 +0,15% 13,340 13,340 13,320 31 mei
BGF EM Eq Inc A2 $ 17,070 -0,150 -0,87% 17,070 17,070 17,220 31 mei
BGF EM IG Bd A2 $ 23,890 +0,010 +0,04% 23,890 23,890 23,880 31 mei
BGF ESG MltAs A2 € 18,810 +0,010 +0,05% 18,810 18,810 18,800 31 mei
BGF Euro Bond A2 € 26,380 +0,030 +0,11% 26,380 26,380 26,350 31 mei
BGF Euro Corp Bd ... 16,160 +0,010 +0,06% 16,160 16,160 16,150 31 mei
BGF Euro Markets ... 45,220 0,000 0,00% 45,220 45,220 45,220 31 mei
BGF Euro ShDur Bd... 15,410 0,000 0,00% 15,410 15,410 15,410 31 mei
BGF European A2 € 195,420 -0,070 -0,04% 195,420 195,420 195,490 31 mei
BGF Eurp Eq Inc A2 € 28,150 +0,070 +0,25% 28,150 28,150 28,080 31 mei
BGF Eurp Focus A2 € 39,260 -0,010 -0,03% 39,260 39,260 39,270 31 mei
BGF Eurp HY Bd Fd... 12,830 +0,010 +0,08% 12,830 12,830 12,820 31 mei
BGF Eurp Spl Sit ... 66,790 -0,030 -0,04% 66,790 66,790 66,820 31 mei
BGF Eurp Value A2 € 100,930 -0,030 -0,03% 100,930 100,930 100,960 31 mei
BGF FI Gl Opp A2 $ 15,630 +0,020 +0,13% 15,630 15,630 15,610 31 mei
BGF Gl Allocation... 76,220 +0,010 +0,01% 76,220 76,220 76,210 31 mei
BGF Gl Corp Bd A2 $ 14,590 +0,050 +0,34% 14,590 14,590 14,540 31 mei
BGF Gl Dyn Eq A2 $ 33,110 -0,060 -0,18% 33,110 33,110 33,170 31 mei
BGF Gl Eq Inc A2 $ 23,270 +0,110 +0,47% 23,270 23,270 23,160 31 mei
BGF Gl Gvt Bd A2 $ 28,570 +0,090 +0,32% 28,570 28,570 28,480 31 mei
BGF Gl HY Bd A2 $ 29,390 +0,040 +0,14% 29,390 29,390 29,350 31 mei
BGF Gl Infl Lkd B... 16,190 +0,060 +0,37% 16,190 16,190 16,130 31 mei
BGF Gl Long-Hor E... 94,770 +0,190 +0,20% 94,770 94,770 94,580 31 mei
BGF Gl MltAs Inc A2$ 15,550 +0,040 +0,26% 15,550 15,550 15,510 31 mei
BGF India A2 $ 56,020 +0,270 +0,48% 56,020 56,020 55,750 31 mei
BGF JP Flex Eq A2... 3.067,000 +48,000 +1,59% 3.067,000 3.067,000 3.019,000 31 mei
BGF JP SmMid Opp ... 11.089,000 +203,000 +1,86% 11.089,000 11.089,000 10.886,000 31 mei
BGF LatAm A2 $ 68,420 -0,500 -0,73% 68,420 68,420 68,920 31 mei
BGF Nat Res Gwth ... 13,610 +0,080 +0,59% 13,610 13,610 13,530 31 mei
BGF Nutrition A2 $ 12,430 +0,080 +0,65% 12,430 12,430 12,350 31 mei
BGF Sust New Engy... 17,180 +0,080 +0,47% 17,180 17,180 17,100 31 mei
BGF Sust Wrld Bd ... 77,790 +0,200 +0,26% 77,790 77,790 77,590 31 mei
BGF Swiss SmMid O... 613,130 -2,700 -0,44% 613,130 613,130 615,830 31 mei
BGF Syst Gl Eq Hg... 20,260 -0,030 -0,15% 20,260 20,260 20,290 31 mei
BGF Syst Sust Gl ... 150,060 +1,200 +0,81% 150,060 150,060 148,860 31 mei
BGF UK A2 £ 135,300 +0,140 +0,10% 135,300 135,300 135,160 31 mei
BGF US Basic Valu... 127,160 +0,820 +0,65% 127,160 127,160 126,340 31 mei
BGF US Flex Eq A2 $ 64,870 -0,310 -0,48% 64,870 64,870 65,180 31 mei
BGF US Growth A2 $ 42,370 -0,490 -1,14% 42,370 42,370 42,860 31 mei
BGF US Gvt Mtg Im... 17,970 +0,070 +0,39% 17,970 17,970 17,900 31 mei
BGF US MidCap Val... 363,570 +2,800 +0,78% 363,570 363,570 360,770 31 mei
BGF USD Dollar Bd... 32,070 +0,130 +0,41% 32,070 32,070 31,940 31 mei
BGF USD HY Bd A2 $ 39,600 +0,070 +0,18% 39,600 39,600 39,530 31 mei
BGF USD Reserve A2 $ 171,526 +0,023 +0,01% 171,526 171,526 171,503 31 mei
BGF USD ShDur Bd ... 14,210 +0,010 +0,07% 14,210 14,210 14,200 31 mei
BGF Wrld Energy A2 $ 26,030 +0,170 +0,66% 26,030 26,030 25,860 31 mei
BGF Wrld Fin A2 $ 47,260 +0,250 +0,53% 47,260 47,260 47,010 31 mei
BGF Wrld Gold A2 $ 38,970 +0,220 +0,57% 38,970 38,970 38,750 31 mei
BGF Wrld Healthsc... 69,910 +0,750 +1,08% 69,910 69,910 69,160 31 mei
BGF Wrld Mining A2 $ 66,250 +0,340 +0,52% 66,250 66,250 65,910 31 mei
BGF Wrld RE Secur... 14,590 +0,100 +0,69% 14,590 14,590 14,490 31 mei
BGF Wrld Tech A2$ 82,320 -1,450 -1,73% 82,320 82,320 83,770 31 mei
BGIF iSh EM Eq IF... 133,220 -0,970 -0,72% 133,220 133,220 134,190 31 mei
BGIF iSh EM Gvt B... 130,440 +0,360 +0,28% 130,440 130,440 130,080 31 mei
BGIF iSh Euro Agg... 104,460 +0,200 +0,19% 104,460 104,460 104,260 31 mei
BGIF iSh Euro Gvt... 110,040 +0,270 +0,25% 110,040 110,040 109,770 31 mei
BGIF iSh Eurp Eq ... 250,610 +0,480 +0,19% 250,610 250,610 250,130 31 mei
BGIF iSh Gl Gvt B... 83,390 +0,340 +0,41% 83,390 83,390 83,050 31 mei
BGIF iSh Jap Eq I... 213,180 +3,410 +1,63% 213,180 213,180 209,770 31 mei
BGIF iSh North AM... 406,250 -1,110 -0,27% 406,250 406,250 407,360 31 mei
BGIF iSh PacxJap ... 151,580 +1,460 +0,97% 151,580 151,580 150,120 31 mei
BGIF iSh Wrld Eq ... 307,530 +0,190 +0,06% 307,530 307,530 307,340 31 mei
BIF Brookfield Gl... 35,080 +0,430 +1,24% 35,080 35,080 34,650 30 mei
BISF iSh Eurp IF(... 27,664 +0,168 +0,61% 27,664 27,664 27,496 30 mei
BISF iSh JP IF(IE... 19,565 -0,038 -0,19% 19,565 19,565 19,603 30 mei
BISF iSh Pac IF(I... 66,109 -0,283 -0,43% 66,109 66,109 66,392 30 mei
BL BL-European Fa... 143,610 +0,910 +0,64% 143,610 143,610 142,700 30 mei
BL Bond Dollar B 87,790 +0,360 +0,41% 87,790 87,790 87,430 30 mei
BL Bond Euro B 88,120 +0,230 +0,26% 88,120 88,120 87,890 30 mei
BL Emerging Marke... 168,230 -2,020 -1,19% 168,230 168,230 170,250 30 mei
BL Equities Ameri... 104,250 -0,840 -0,80% 104,250 104,250 105,090 30 mei
BL Equities Divid... 255,620 -1,140 -0,44% 255,620 255,620 256,760 30 mei
BL Equities Europe B 113,800 +0,700 +0,62% 113,800 113,800 113,100 30 mei
BL Equities Japan B 28.386,000 +391,000 +1,40% 28.386,000 28.386,000 27.995,000 31 mei
BL European Sm&Mi... 227,400 +1,670 +0,74% 227,400 227,400 225,730 30 mei
BL FS 0-50 B 150,160 -0,340 -0,23% 150,160 150,160 150,500 29 mei
BL FS 50-100 SRI B 233,700 -1,510 -0,64% 233,700 233,700 235,210 29 mei
BL FS Equities SRI B 288,440 -1,780 -0,61% 288,440 288,440 290,220 29 mei
BL Global 30 B 102,440 +0,090 +0,09% 102,440 102,440 102,350 30 mei
BL Global 50 B 107,140 +0,130 +0,12% 107,140 107,140 107,010 30 mei
BL Global 75 B 107,510 +0,110 +0,10% 107,510 107,510 107,400 30 mei
BL Global Bond A 246,580 +0,150 +0,06% 246,580 246,580 246,430 30 mei
BL Global Equities B 120,910 -0,570 -0,47% 120,910 120,910 121,480 30 mei
BL Global Flex EUR B 198,550 +0,050 +0,03% 198,550 198,550 198,500 30 mei
BL Global Flex USD B 175,080 -0,850 -0,48% 175,080 175,080 175,930 30 mei
BluBay EM Agg Bd R-$ 110,520 +0,280 +0,25% 110,520 110,520 110,240 30 mei
BluBay EM Bd R-$ 228,340 +0,720 +0,32% 228,340 228,340 227,620 30 mei
BluBay EM Corp Bd... 207,420 +0,180 +0,09% 207,420 207,420 207,240 30 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-$ 123,420 -0,170 -0,14% 123,420 123,420 123,590 30 mei
BluBay EM Sel Bd R-$ 124,910 +0,070 +0,06% 124,910 124,910 124,840 30 mei
BluBay Fin Cap Bd... 176,310 -0,140 -0,08% 176,310 176,310 176,450 30 mei
BluBay Gl HY Bd R-$ 170,360 +0,130 +0,08% 170,360 170,360 170,230 30 mei
BluBay Gl HY ESG ... 134,460 +0,070 +0,05% 134,460 134,460 134,390 30 mei
BluBay Gl Inv Gr ... 127,940 +0,400 +0,31% 127,940 127,940 127,540 30 mei
BluBay Gl Sov Opp... 160,490 +0,240 +0,15% 160,490 160,490 160,250 30 mei
BluBay HY ESG Bd R-€ 268,990 -0,110 -0,04% 268,990 268,990 269,100 30 mei
BluBay Inv Gr € A... 162,760 +0,120 +0,07% 162,760 162,760 162,640 30 mei
BluBay Inv Gr AR ... 116,250 +0,030 +0,03% 116,250 116,250 116,220 30 mei
BluBay Inv Gr Bd R-€ 179,880 -0,040 -0,02% 179,880 179,880 179,920 30 mei
BluBay SF High In... 259,720 +0,040 +0,02% 259,720 259,720 259,680 30 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 +0,650 +1,16% 56,620 56,620 55,970 31 mei
BNP ESGNL 255,530 0,000 0,00% 255,530 255,530 255,530 31 mei
BNP Paribas Bond ... 242,166 +0,124 +0,05% 242,166 242,166 242,042 30 mei
BNP Paribas Gl Hi... 80,770 -0,120 -0,15% 80,770 80,770 80,890 31 mei
BNPP Aqua C 222,150 +1,080 +0,49% 222,150 222,150 221,070 30 mei
BNPP China Eq C 350,520 +0,380 +0,11% 350,520 350,520 350,140 30 mei
BNPP Clim Imp C 269,460 +1,190 +0,44% 269,460 269,460 268,270 30 mei
BNPP CN AShares C 168,180 -0,010 -0,01% 168,180 168,180 168,190 30 mei
BNPP Consumer Innv C 295,800 +1,290 +0,44% 295,800 295,800 294,510 30 mei
BNPP Deposit C 1.088,466 0,000 0,00% 1.088,466 1.088,466 1.088,466 30 mei
BNPP Developpemen... 235,820 +0,590 +0,25% 235,820 235,820 235,230 30 mei
BNPP Disr Techn C 2.425,300 -37,250 -1,51% 2.425,300 2.425,300 2.462,550 30 mei
BNPP EM BdOpp C 202,170 +0,300 +0,15% 202,170 202,170 201,870 30 mei
BNPP EM Eq C 562,090 -1,700 -0,30% 562,090 562,090 563,790 30 mei
BNPP Emerging Bond C 441,810 +1,780 +0,40% 441,810 441,810 440,030 30 mei
BNPP Energy Tran C 468,080 +8,390 +1,83% 468,080 468,080 459,690 30 mei
BNPP Enh Bd 6 Mths C 112,560 +0,050 +0,04% 112,560 112,560 112,510 30 mei
BNPP EU Conv C 148,850 +0,420 +0,28% 148,850 148,850 148,430 30 mei
BNPP EU Eq C 309,810 +1,970 +0,64% 309,810 309,810 307,840 30 mei
BNPP EU SmCp Conv C 182,560 +0,460 +0,25% 182,560 182,560 182,100 30 mei
BNPP EUR Bd C 195,080 +0,350 +0,18% 195,080 195,080 194,730 30 mei
BNPP EUR Corp Bd C 182,030 +0,230 +0,13% 182,030 182,030 181,800 30 mei
BNPP EUR Eq C 750,190 +4,620 +0,62% 750,190 750,190 745,570 30 mei
BNPP EUR Gvt Bd C 353,070 +0,730 +0,21% 353,070 353,070 352,340 30 mei
BNPP EUR HY Bd C 228,140 -0,020 -0,01% 228,140 228,140 228,160 30 mei
BNPP EUR HY ShDur... 130,770 -0,320 -0,24% 130,770 130,770 131,090 30 mei
BNPP EUR Infl-Lkd... 142,940 +0,180 +0,13% 142,940 142,940 142,760 30 mei
BNPP EUR MedTm Bd C 172,130 +0,180 +0,10% 172,130 172,130 171,950 30 mei
BNPP EUR Mon Mkt C 214,832 +0,023 +0,01% 214,832 214,832 214,810 30 mei
BNPP Europe Real ... 258,660 +4,640 +1,83% 258,660 258,660 254,020 30 mei
BNPP Eurp Def Eq C 198,920 +1,040 +0,53% 198,920 198,920 197,880 30 mei
BNPP Eurp Gwth C 64,390 +0,280 +0,44% 64,390 64,390 64,110 30 mei
BNPP Eurp ShTeCor... 123,250 +0,060 +0,05% 123,250 123,250 123,190 30 mei
BNPP Eurp SmCp C 265,050 +2,230 +0,85% 265,050 265,050 262,820 30 mei
BNPP Flex Gl Cred... 94,700 +0,090 +0,10% 94,700 94,700 94,610 30 mei
BNPP Flx I US Mtg C 1.594,330 +8,230 +0,52% 1.594,330 1.594,330 1.586,100 30 mei
BNPP Flx III Depo... 10.652,624 +2,056 +0,02% 10.652,624 10.652,624 10.650,568 30 mei
BNPP Flx III GLOB... 869,000 +3,560 +0,41% 869,000 869,000 865,440 15 mei
BNPP Gl Bd Op C 91,150 +0,250 +0,28% 91,150 91,150 90,900 30 mei
BNPP Gl Conv C 135,880 -0,380 -0,28% 135,880 135,880 136,260 30 mei
BNPP Gl Env C 314,630 -2,350 -0,74% 314,630 314,630 316,980 30 mei
BNPP Gl HY Bd C 105,940 +0,070 +0,07% 105,940 105,940 105,870 30 mei
BNPP Gl Infl-Lkd ... 132,820 +0,480 +0,36% 132,820 132,820 132,340 30 mei
BNPP Gl Low Vol Eq C 114,580 +0,190 +0,17% 114,580 114,580 114,390 30 mei
BNPP Green Bond I 89,370 +0,210 +0,24% 89,370 89,370 89,160 30 mei
BNPP Green Tigers C€ 238,860 -0,420 -0,18% 238,860 238,860 239,280 30 mei
BNPP Health Care ... 1.675,690 +5,150 +0,31% 1.675,690 1.675,690 1.670,540 30 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,910 -1,600 -0,98% 160,910 160,910 162,510 30 mei
BNPP InCsh EUR 3M C 103,977 +0,013 +0,01% 103,977 103,977 103,964 31 mei
BNPP InCsh EUR C 118,348 +0,012 +0,01% 118,348 118,348 118,336 31 mei
BNPP InCsh USD C 136,354 +0,019 +0,01% 136,354 136,354 136,336 31 mei
BNPP India Equity C 214,460 -1,390 -0,64% 214,460 214,460 215,850 30 mei
BNPP Japan Eq C 8.987,000 +22,000 +0,25% 8.987,000 8.987,000 8.965,000 30 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 501,190 -5,510 -1,09% 501,190 501,190 506,700 29 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 119,740 -0,260 -0,22% 119,740 119,740 120,000 30 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,710 -0,120 -0,35% 33,710 33,710 33,830 28 mei
BNPP Smart Food C 123,950 +0,360 +0,29% 123,950 123,950 123,590 30 mei
BNPP Sus AS exJP ... 145,580 -0,440 -0,30% 145,580 145,580 146,020 30 mei
BNPP Sus EU Div C 126,280 +0,630 +0,50% 126,280 126,280 125,650 30 mei
BNPP SusAsCiBd C 149,330 +0,120 +0,08% 149,330 149,330 149,210 30 mei
BNPP Sust EUR Bd I 146,840 +0,250 +0,17% 146,840 146,840 146,590 30 mei
BNPP Sust Europe ... 210,250 +1,570 +0,75% 210,250 210,250 208,680 30 mei
BNPP Sust Gl Corp... 171,750 +0,530 +0,31% 171,750 171,750 171,220 30 mei
BNPP Sust Gl Eq C 168,300 -0,720 -0,43% 168,300 168,300 169,020 30 mei
BNPP Sust US Valu... 191,400 +0,330 +0,17% 191,400 191,400 191,070 30 mei
BNPP Sustain EUR ... 27,630 +0,030 +0,11% 27,630 27,630 27,600 30 mei
BNPP Target Risk ... 250,000 -0,740 -0,30% 250,000 250,000 250,740 30 mei
BNPP Turkey Equity C 343,070 -0,530 -0,15% 343,070 343,070 343,600 30 mei
BNPP US Gwth C 185,370 -1,980 -1,06% 185,370 185,370 187,350 30 mei
BNPP US HY Bd C 285,070 +0,300 +0,11% 285,070 285,070 284,770 30 mei
BNPP US Mid Cap C 338,990 +1,190 +0,35% 338,990 338,990 337,800 30 mei
BNPP US SmCp C 361,220 +3,320 +0,93% 361,220 361,220 357,900 30 mei
BNPP USD Mon Mkt C 239,614 +0,034 +0,01% 239,614 239,614 239,580 30 mei
BNPP USD ShDur Bd C 488,540 +0,840 +0,17% 488,540 488,540 487,700 30 mei
BNPPB Stgy Gl Sus... 69,570 -0,320 -0,46% 69,570 69,570 69,890 29 mei
BNPPE JPM ESG EMU... 123,740 +0,140 +0,11% 123,740 123,740 123,600 30 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... 280,778 +0,840 +0,30% 280,778 280,778 279,938 30 mei
BNPPE MSCI Europe... 224,413 +1,080 +0,48% 224,413 224,413 223,333 30 mei
BNPPE MSCI Europe... 275,838 +2,973 +1,09% 275,838 275,838 272,865 30 mei
BNPPE MSCI Europe... 169,487 +0,987 +0,59% 169,487 169,487 168,500 30 mei
BNPPE MSCI Japan ... 176,209 -0,815 -0,46% 176,209 176,209 177,023 30 mei
BNPPE MSCI Japan ... 116,667 -0,003 0,00% 116,667 116,667 116,670 30 mei
BNPPE MSCI NA xCo... 420,589 -3,148 -0,74% 420,589 420,589 423,736 30 mei
BNPPE MSCI Pacifi... 257,158 -1,366 -0,53% 257,158 257,158 258,523 30 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 $A 1,927 +0,003 +0,18% 1,927 1,927 1,923 31 mei
BNYM GF Global Dy... 1,251 +0,001 +0,06% 1,251 1,251 1,250 31 mei
BNYM GF Global Eq... 1,534 +0,007 +0,43% 1,534 1,534 1,527 31 mei
BNYM GF Global HY... 1,528 -0,002 -0,15% 1,528 1,528 1,530 31 mei
BNYM GF Global Op... 4,313 -0,024 -0,56% 4,313 4,313 4,337 31 mei
BNYM GF Global Re... 1,674 +0,001 +0,08% 1,674 1,674 1,672 31 mei
BNYM GF Global Re... 1,416 0,000 0,00% 1,416 1,416 1,416 31 mei
BNYM GF JP SmCap ... 279,074 +4,719 +1,72% 279,074 279,074 274,355 31 mei
BNYM GF LgTm Gl Eq A 3,996 -0,016 -0,41% 3,996 3,996 4,012 30 mei
BNYM GF SmCap EUR A 7,451 +0,008 +0,11% 7,451 7,451 7,443 31 mei
BNYM GF Sust Gl E... 3,564 -0,009 -0,26% 3,564 3,564 3,573 31 mei
BNYM IF Asian Inc £ 2,062 -0,004 -0,20% 2,062 2,062 2,067 31 mei
Brandes Brandes E... 42,650 +0,340 +0,80% 42,650 42,650 42,310 31 mei
Brandes Brandes U... 37,240 +0,590 +1,61% 37,240 37,240 36,650 31 mei
Brandes Gl Eq A 37,690 +0,410 +1,10% 37,690 37,690 37,280 31 mei
BSF AM Dvd Eq AR ... 165,650 -0,540 -0,32% 165,650 165,650 166,190 31 mei
BSF AsPac Abs Rtn... 137,070 -0,780 -0,57% 137,070 137,070 137,850 31 mei
BSF AsPac Div Eq ... 166,600 +0,210 +0,13% 166,600 166,600 166,390 31 mei
BSF Dyn Dvd Gwth ... 126,650 +0,110 +0,09% 126,650 126,650 126,540 30 mei
BSF EM Eq Stgy A2$ 240,350 -2,310 -0,95% 240,350 240,350 242,660 31 mei
BSF EM Flex Dyn B... 117,950 +0,280 +0,24% 117,950 117,950 117,670 31 mei
BSF Eurp Abs Rtn ... 162,290 -0,310 -0,19% 162,290 162,290 162,600 31 mei
BSF Eurp Opp Exte... 649,680 -0,740 -0,11% 649,680 649,680 650,420 31 mei
BSF Eurp Sel Stra... 107,990 +0,290 +0,27% 107,990 107,990 107,700 31 mei
BSF Gl AR Bd Fd A2 € 99,790 +0,070 +0,07% 99,790 99,790 99,720 31 mei
BSF MIP - Def D5 € 96,960 +0,030 +0,03% 96,960 96,960 96,930 31 mei
BSF MIP - Gwth D5 € 155,130 -0,570 -0,37% 155,130 155,130 155,700 31 mei
BSF MIP - Mod D5 € 125,440 -0,220 -0,18% 125,440 125,440 125,660 31 mei
BSF Style Advanta... 110,210 +0,130 +0,12% 110,210 110,210 110,080 31 mei
BSF Sust € Bd A2 € 89,520 +0,190 +0,21% 89,520 89,520 89,330 31 mei
BSF Sust Fix Inco... 127,130 +0,110 +0,09% 127,130 127,130 127,020 31 mei
BSF Sys Gl Eq A2 $ 218,860 -0,250 -0,11% 218,860 218,860 219,110 31 mei
BSF Syst ESG Wrld... 238,650 +0,130 +0,05% 238,650 238,650 238,520 31 mei
BSF Syst Gl Lg/Sh... 132,390 -0,430 -0,32% 132,390 132,390 132,820 31 mei
BSF UK Eq AR A2 £ 122,020 -0,300 -0,25% 122,020 122,020 122,320 31 mei
BUF Cust Euro non... 10,430 +0,006 +0,06% 10,430 10,430 10,423 30 mei
BUF Def Yld ESG S... 10,618 +0,001 +0,01% 10,618 10,618 10,617 30 mei
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