Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,468 0,000 0,00% 23,468 23,468 23,468 09 mei
BND Duurzaam Wer... 35,560 0,000 0,00% 35,560 35,560 35,560 09 mei
BND Duurzaam Wer... 12,086 0,000 0,00% 12,086 12,086 12,086 08 mei
BND Emerging Mar... 10,898 0,000 0,00% 10,898 10,898 10,898 09 mei
BND Euro Investm... 9,927 0,000 0,00% 9,927 9,927 9,927 08 mei
BND Euro Staatso... 11,044 0,000 0,00% 11,044 11,044 11,044 08 mei
BND Euro Staatso... 9,462 0,000 0,00% 9,462 9,462 9,462 08 mei
BND Euro Staatso... 9,425 0,000 0,00% 9,425 9,425 9,425 08 mei
BND Euro Staatso... 11,339 0,000 0,00% 11,339 11,339 11,339 07 mei
BND Europa Index... 13,557 0,000 0,00% 13,557 13,557 13,557 09 mei
BND Green Bond I... 10,414 0,000 0,00% 10,414 10,414 10,414 08 mei
BND Pacific Inde... 13,668 0,000 0,00% 13,668 13,668 13,668 09 mei
BND Small Cap We... 14,805 0,000 0,00% 14,805 14,805 14,805 09 mei
BND Wereld Index... 29,269 0,000 0,00% 29,269 29,269 29,269 09 mei
BND Wereld Index... 17,869 0,000 0,00% 17,869 17,869 17,869 09 mei
BND Wereld Oblig... 9,413 0,000 0,00% 9,413 9,413 9,413 08 mei
B&G Conv P€ 1.252,360 +8,380 +0,67% 1.252,360 1.252,360 1.243,980 07 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 23,259 -0,010 -0,04% 23,259 23,259 23,269 09 mei
Balans Mix III NL U 31,564 +0,011 +0,03% 31,564 31,564 31,553 09 mei
Bar EM Global EM A 42,270 +0,480 +1,15% 42,270 42,270 41,790 10 mei
Bar Gl Eastern Eu... 44,520 +0,250 +0,56% 44,520 44,520 44,270 10 mei
Bar Int Asia Gwth A 109,780 +1,610 +1,49% 109,780 109,780 108,170 10 mei
Barings Germ G Ge... 1.111,000 +12,000 +1,09% 1.111,000 1.111,000 1.099,000 10 mei
Bedrijfsleningenf... 1.293,820 -0,020 0,00% 1.293,820 1.293,820 1.293,840 09 mei
Belf Fi Hg C 1.067,900 +6,140 +0,58% 1.067,900 1.067,900 1.061,760 03 mei
Belf Fi Low C 884,780 +2,960 +0,34% 884,780 884,780 881,820 03 mei
Belf Fi Medium C 947,730 +4,220 +0,45% 947,730 947,730 943,510 03 mei
BFIDF iSh € Credi... 21,307 -0,005 -0,02% 21,307 21,307 21,312 09 mei
BFIDF iSh Euro Gv... 21,842 -0,031 -0,14% 21,842 21,842 21,873 09 mei
BFIDF iSh Euro Gv... 13,206 -0,020 -0,15% 13,206 13,206 13,226 09 mei
BGF € Res Fd A2 € 74,499 +0,014 +0,02% 74,499 74,499 74,485 10 mei
BGF AS Gwth Leade... 19,860 +0,130 +0,66% 19,860 19,860 19,730 10 mei
BGF Asian Dragon ... 45,470 +0,220 +0,49% 45,470 45,470 45,250 10 mei
BGF Asian Tiger B... 39,070 +0,020 +0,05% 39,070 39,070 39,050 10 mei
BGF China A2 $ 15,870 +0,410 +2,65% 15,870 15,870 15,460 10 mei
BGF China Bd A2 CNH 103,080 +0,120 +0,12% 103,080 103,080 102,960 10 mei
BGF ContEurpEqFle... 45,830 +0,410 +0,90% 45,830 45,830 45,420 10 mei
BGF EM A2 $ 38,440 +0,160 +0,42% 38,440 38,440 38,280 10 mei
BGF EM Bond A2 $ 19,330 0,000 0,00% 19,330 19,330 19,330 10 mei
BGF EM Corp Bond ... 13,300 +0,020 +0,15% 13,300 13,300 13,280 10 mei
BGF EM Eq Inc A2 $ 17,570 +0,150 +0,86% 17,570 17,570 17,420 10 mei
BGF EM IG Bd A2 $ 24,040 +0,060 +0,25% 24,040 24,040 23,980 10 mei
BGF ESG MltAs A2 € 19,010 +0,120 +0,64% 19,010 19,010 18,890 10 mei
BGF Euro Bond A2 € 26,560 -0,060 -0,23% 26,560 26,560 26,620 10 mei
BGF Euro Corp Bd ... 16,260 -0,020 -0,12% 16,260 16,260 16,280 10 mei
BGF Euro Markets ... 45,700 +0,420 +0,93% 45,700 45,700 45,280 10 mei
BGF Euro ShDur Bd... 15,410 -0,010 -0,06% 15,410 15,410 15,420 10 mei
BGF European A2 € 194,820 +1,470 +0,76% 194,820 194,820 193,350 10 mei
BGF Eurp Eq Inc A2 € 28,230 +0,310 +1,11% 28,230 28,230 27,920 10 mei
BGF Eurp Focus A2 € 39,150 +0,300 +0,77% 39,150 39,150 38,850 10 mei
BGF Eurp HY Bd Fd... 12,750 +0,010 +0,08% 12,750 12,750 12,740 10 mei
BGF Eurp Spl Sit ... 66,630 +0,530 +0,80% 66,630 66,630 66,100 10 mei
BGF Eurp Value A2 € 100,710 +1,310 +1,32% 100,710 100,710 99,400 10 mei
BGF FI Gl Opp A2 $ 15,620 +0,010 +0,06% 15,620 15,620 15,610 10 mei
BGF Gl Allocation... 76,250 +0,620 +0,82% 76,250 76,250 75,630 10 mei
BGF Gl Corp Bd A2 $ 14,570 +0,010 +0,07% 14,570 14,570 14,560 10 mei
BGF Gl Dyn Eq A2 $ 33,060 +0,360 +1,10% 33,060 33,060 32,700 10 mei
BGF Gl Eq Inc A2 $ 23,580 +0,260 +1,11% 23,580 23,580 23,320 10 mei
BGF Gl Gvt Bd A2 $ 28,630 -0,040 -0,14% 28,630 28,630 28,670 10 mei
BGF Gl HY Bd A2 $ 29,320 +0,010 +0,03% 29,320 29,320 29,310 10 mei
BGF Gl Infl Lkd B... 16,180 +0,020 +0,12% 16,180 16,180 16,160 10 mei
BGF Gl Long-Hor E... 97,150 +1,460 +1,53% 97,150 97,150 95,690 10 mei
BGF Gl MltAs Inc A2$ 15,620 +0,080 +0,51% 15,620 15,620 15,540 10 mei
BGF India A2 $ 54,540 -0,370 -0,67% 54,540 54,540 54,910 10 mei
BGF JP Flex Eq A2... 2.979,000 +22,000 +0,74% 2.979,000 2.979,000 2.957,000 10 mei
BGF JP SmMid Opp ... 11.181,000 +134,000 +1,21% 11.181,000 11.181,000 11.047,000 10 mei
BGF LatAm A2 $ 73,200 +0,110 +0,15% 73,200 73,200 73,090 10 mei
BGF Nat Res Gwth ... 13,740 +0,320 +2,38% 13,740 13,740 13,420 10 mei
BGF Nutrition A2 $ 12,470 +0,150 +1,22% 12,470 12,470 12,320 10 mei
BGF Sust New Engy... 17,010 +0,370 +2,22% 17,010 17,010 16,640 10 mei
BGF Sust Wrld Bd ... 77,950 -0,050 -0,06% 77,950 77,950 78,000 10 mei
BGF Swiss SmMid O... 609,950 +5,630 +0,93% 609,950 609,950 604,320 10 mei
BGF Syst Gl Eq Hg... 20,240 +0,220 +1,10% 20,240 20,240 20,020 10 mei
BGF Syst Sust Gl ... 150,810 +1,810 +1,21% 150,810 150,810 149,000 10 mei
BGF UK A2 £ 137,450 +0,650 +0,48% 137,450 137,450 136,800 10 mei
BGF US Basic Valu... 129,020 +1,760 +1,38% 129,020 129,020 127,260 10 mei
BGF US Flex Eq A2 $ 65,100 +0,640 +0,99% 65,100 65,100 64,460 10 mei
BGF US Growth A2 $ 42,160 +0,470 +1,13% 42,160 42,160 41,690 10 mei
BGF US Gvt Mtg Im... 17,980 +0,020 +0,11% 17,980 17,980 17,960 10 mei
BGF US MidCap Val... 366,720 +5,710 +1,58% 366,720 366,720 361,010 10 mei
BGF USD Dollar Bd... 32,040 +0,010 +0,03% 32,040 32,040 32,030 10 mei
BGF USD HY Bd A2 $ 39,590 -0,010 -0,03% 39,590 39,590 39,600 10 mei
BGF USD Reserve A2 $ 171,053 +0,046 +0,03% 171,053 171,053 171,006 10 mei
BGF USD ShDur Bd ... 14,190 0,000 0,00% 14,190 14,190 14,190 10 mei
BGF Wrld Energy A2 $ 26,590 +0,400 +1,53% 26,590 26,590 26,190 10 mei
BGF Wrld Fin A2 $ 46,980 +0,730 +1,58% 46,980 46,980 46,250 10 mei
BGF Wrld Gold A2 $ 38,410 +1,720 +4,69% 38,410 38,410 36,690 10 mei
BGF Wrld Healthsc... 70,080 +0,720 +1,04% 70,080 70,080 69,360 10 mei
BGF Wrld Mining A2 $ 66,710 +2,060 +3,19% 66,710 66,710 64,650 10 mei
BGF Wrld RE Secur... 14,800 +0,260 +1,79% 14,800 14,800 14,540 10 mei
BGF Wrld Tech A2$ 80,990 +0,920 +1,15% 80,990 80,990 80,070 10 mei
BGIF iSh EM Eq IF... 135,950 +0,890 +0,66% 135,950 135,950 135,060 10 mei
BGIF iSh EM Gvt B... 130,320 +0,300 +0,23% 130,320 130,320 130,020 10 mei
BGIF iSh Euro Agg... 105,000 -0,230 -0,22% 105,000 105,000 105,230 10 mei
BGIF iSh Euro Gvt... 110,750 -0,320 -0,29% 110,750 110,750 111,070 10 mei
BGIF iSh Eurp Eq ... 250,710 +2,580 +1,04% 250,710 250,710 248,130 10 mei
BGIF iSh Gl Gvt B... 83,480 +0,010 +0,01% 83,480 83,480 83,470 10 mei
BGIF iSh Jap Eq I... 210,440 +1,380 +0,66% 210,440 210,440 209,060 10 mei
BGIF iSh North AM... 406,540 +4,870 +1,21% 406,540 406,540 401,670 10 mei
BGIF iSh PacxJap ... 152,130 +1,640 +1,09% 152,130 152,130 150,490 10 mei
BGIF iSh Wrld Eq ... 307,310 +3,860 +1,27% 307,310 307,310 303,450 10 mei
BIF Brookfield Gl... 35,650 +0,430 +1,22% 35,650 35,650 35,220 09 mei
BISF iSh Eurp IF(... 27,457 +0,099 +0,36% 27,457 27,457 27,358 08 mei
BISF iSh JP IF(IE... 19,512 +0,030 +0,15% 19,512 19,512 19,482 09 mei
BISF iSh Pac IF(I... 66,294 -0,003 0,00% 66,294 66,294 66,297 09 mei
BL BL-European Fa... 142,950 +0,320 +0,22% 142,950 142,950 142,630 08 mei
BL Bond Dollar B 87,940 -0,190 -0,22% 87,940 87,940 88,130 08 mei
BL Bond Euro B 88,990 -0,230 -0,26% 88,990 88,990 89,220 08 mei
BL Emerging Marke... 172,840 -0,380 -0,22% 172,840 172,840 173,220 08 mei
BL Equities Ameri... 105,610 -0,030 -0,03% 105,610 105,610 105,640 08 mei
BL Equities Divid... 262,390 +0,840 +0,32% 262,390 262,390 261,550 08 mei
BL Equities Europe B 113,620 +0,780 +0,69% 113,620 113,620 112,840 08 mei
BL Equities Japan B 28.165,000 +212,000 +0,76% 28.165,000 28.165,000 27.953,000 10 mei
BL European Sm&Mi... 225,110 +0,700 +0,31% 225,110 225,110 224,410 08 mei
BL FS 0-50 B 149,440 +0,450 +0,30% 149,440 149,440 148,990 07 mei
BL FS 50-100 SRI B 233,620 +0,830 +0,36% 233,620 233,620 232,790 07 mei
BL FS Equities SRI B 286,990 +2,060 +0,72% 286,990 286,990 284,930 07 mei
BL Global 30 B 102,650 +0,060 +0,06% 102,650 102,650 102,590 08 mei
BL Global 50 B 107,330 +0,140 +0,13% 107,330 107,330 107,190 08 mei
BL Global 75 B 107,840 +0,210 +0,20% 107,840 107,840 107,630 08 mei
BL Global Bond A 248,760 -0,310 -0,12% 248,760 248,760 249,070 08 mei
BL Global Equities B 122,300 +0,230 +0,19% 122,300 122,300 122,070 08 mei
BL Global Flex EUR B 199,500 -0,630 -0,31% 199,500 199,500 200,130 08 mei
BL Global Flex USD B 177,520 -0,250 -0,14% 177,520 177,520 177,770 08 mei
BluBay EM Agg Bd R-$ 110,330 -0,110 -0,10% 110,330 110,330 110,440 08 mei
BluBay EM Bd R-$ 227,990 -0,350 -0,15% 227,990 227,990 228,340 08 mei
BluBay EM Corp Bd... 205,870 -0,080 -0,04% 205,870 205,870 205,950 08 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-$ 123,590 -0,560 -0,45% 123,590 123,590 124,150 08 mei
BluBay EM Sel Bd R-$ 125,130 -0,390 -0,31% 125,130 125,130 125,520 08 mei
BluBay Fin Cap Bd... 175,700 -0,110 -0,06% 175,700 175,700 175,810 08 mei
BluBay Gl HY Bd R-$ 170,240 -0,140 -0,08% 170,240 170,240 170,380 08 mei
BluBay Gl HY ESG ... 134,490 -0,090 -0,07% 134,490 134,490 134,580 08 mei
BluBay Gl Inv Gr ... 127,780 -0,240 -0,19% 127,780 127,780 128,020 08 mei
BluBay Gl Sov Opp... 159,400 +0,550 +0,35% 159,400 159,400 158,850 08 mei
BluBay HY ESG Bd R-€ 267,950 +0,260 +0,10% 267,950 267,950 267,690 08 mei
BluBay Inv Gr € A... 163,620 -0,230 -0,14% 163,620 163,620 163,850 08 mei
BluBay Inv Gr AR ... 115,450 +0,120 +0,10% 115,450 115,450 115,330 08 mei
BluBay Inv Gr Bd R-€ 180,660 -0,180 -0,10% 180,660 180,660 180,840 08 mei
BluBay SF High In... 257,240 +0,080 +0,03% 257,240 257,240 257,160 08 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,810 +0,860 +1,51% 57,810 57,810 56,950 10 mei
BNP ESGNL 253,980 +1,560 +0,62% 253,980 253,980 252,420 10 mei
BNP Paribas Bond ... 241,550 +0,014 +0,01% 241,550 241,550 241,536 07 mei
BNP Paribas Gl Hi... 80,940 +0,370 +0,46% 80,940 80,940 80,570 10 mei
BNPP Aqua C 228,980 +0,930 +0,41% 228,980 228,980 228,050 08 mei
BNPP China Eq C 351,200 -3,350 -0,94% 351,200 351,200 354,550 08 mei
BNPP Clim Imp C 269,910 +0,800 +0,30% 269,910 269,910 269,110 08 mei
BNPP CN AShares C 171,640 -2,330 -1,34% 171,640 171,640 173,970 08 mei
BNPP Consumer Innv C 301,070 -2,680 -0,88% 301,070 301,070 303,750 08 mei
BNPP Deposit C 1.086,151 0,000 0,00% 1.086,151 1.086,151 1.086,151 09 mei
BNPP Developpemen... 233,050 +3,560 +1,55% 233,050 233,050 229,490 07 mei
BNPP Disr Techn C 2.387,350 -12,110 -0,50% 2.387,350 2.387,350 2.399,460 08 mei
BNPP EM BdOpp C 201,290 -0,360 -0,18% 201,290 201,290 201,650 08 mei
BNPP EM Eq C 559,060 +0,090 +0,02% 559,060 559,060 558,970 08 mei
BNPP Emerging Bond C 440,600 +0,110 +0,02% 440,600 440,600 440,490 08 mei
BNPP Energy Tran C 428,210 -4,640 -1,07% 428,210 428,210 432,850 08 mei
BNPP Enh Bd 6 Mths C 112,360 -0,010 -0,01% 112,360 112,360 112,370 08 mei
BNPP EU Conv C 147,770 +0,230 +0,16% 147,770 147,770 147,540 08 mei
BNPP EU Eq C 308,220 +1,240 +0,40% 308,220 308,220 306,980 08 mei
BNPP EU SmCp Conv C 181,480 -0,040 -0,02% 181,480 181,480 181,520 08 mei
BNPP EUR Bd C 197,040 -0,470 -0,24% 197,040 197,040 197,510 08 mei
BNPP EUR Corp Bd C 182,780 -0,220 -0,12% 182,780 182,780 183,000 08 mei
BNPP EUR Eq C 750,380 +2,890 +0,39% 750,380 750,380 747,490 08 mei
BNPP EUR Gvt Bd C 357,320 -0,870 -0,24% 357,320 357,320 358,190 08 mei
BNPP EUR HY Bd C 226,540 +0,230 +0,10% 226,540 226,540 226,310 08 mei
BNPP EUR HY ShDur... 130,880 +0,470 +0,36% 130,880 130,880 130,410 08 mei
BNPP EUR Infl-Lkd... 144,390 -0,300 -0,21% 144,390 144,390 144,690 08 mei
BNPP EUR MedTm Bd C 173,000 -0,230 -0,13% 173,000 173,000 173,230 08 mei
BNPP EUR Mon Mkt C 214,350 +0,021 +0,01% 214,350 214,350 214,328 08 mei
BNPP Europe Real ... 255,860 -0,940 -0,37% 255,860 255,860 256,800 08 mei
BNPP Eurp Def Eq C 197,240 +0,630 +0,32% 197,240 197,240 196,610 08 mei
BNPP Eurp Gwth C 64,040 +0,200 +0,31% 64,040 64,040 63,840 08 mei
BNPP Eurp ShTeCor... 123,050 -0,010 -0,01% 123,050 123,050 123,060 08 mei
BNPP Eurp SmCp C 257,740 +1,000 +0,39% 257,740 257,740 256,740 08 mei
BNPP Flex Gl Cred... 94,970 -0,010 -0,01% 94,970 94,970 94,980 08 mei
BNPP Flx I US Mtg C 1.592,980 -5,390 -0,34% 1.592,980 1.592,980 1.598,370 08 mei
BNPP Flx III Depo... 10.627,136 +1,386 +0,01% 10.627,136 10.627,136 10.625,751 07 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 91,880 -0,170 -0,18% 91,880 91,880 92,050 08 mei
BNPP Gl Conv C 135,970 -0,400 -0,29% 135,970 135,970 136,370 08 mei
BNPP Gl Env C 316,890 +2,090 +0,66% 316,890 316,890 314,800 08 mei
BNPP Gl HY Bd C 105,850 -0,080 -0,08% 105,850 105,850 105,930 08 mei
BNPP Gl Infl-Lkd ... 133,590 +0,030 +0,02% 133,590 133,590 133,560 08 mei
BNPP Gl Low Vol Eq C 116,690 +0,320 +0,27% 116,690 116,690 116,370 08 mei
BNPP Green Bond I 90,110 -0,160 -0,18% 90,110 90,110 90,270 08 mei
BNPP Green Tigers C€ 238,850 -1,430 -0,60% 238,850 238,850 240,280 08 mei
BNPP Health Care ... 1.685,600 -10,140 -0,60% 1.685,600 1.685,600 1.695,740 08 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,590 +0,560 +0,35% 160,590 160,590 160,030 08 mei
BNPP InCsh EUR 3M C 103,746 +0,011 +0,01% 103,746 103,746 103,735 10 mei
BNPP InCsh EUR C 118,098 +0,012 +0,01% 118,098 118,098 118,086 10 mei
BNPP InCsh USD C 135,955 +0,019 +0,01% 135,955 135,955 135,936 10 mei
BNPP India Equity C 211,580 +0,940 +0,45% 211,580 211,580 210,640 08 mei
BNPP Japan Eq C 8.891,000 -72,000 -0,80% 8.891,000 8.891,000 8.963,000 08 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 529,280 -1,340 -0,25% 529,280 529,280 530,620 08 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 119,610 -0,390 -0,33% 119,610 119,610 120,000 08 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 32,750 +0,150 +0,46% 32,750 32,750 32,600 03 mei
BNPP Smart Food C 126,430 +0,830 +0,66% 126,430 126,430 125,600 08 mei
BNPP Sus AS exJP ... 143,690 -0,170 -0,12% 143,690 143,690 143,860 08 mei
BNPP Sus EU Div C 125,260 +0,500 +0,40% 125,260 125,260 124,760 08 mei
BNPP SusAsCiBd C 148,900 +0,030 +0,02% 148,900 148,900 148,870 08 mei
BNPP Sust EUR Bd I 148,110 -0,310 -0,21% 148,110 148,110 148,420 08 mei
BNPP Sust Europe ... 207,400 +0,460 +0,22% 207,400 207,400 206,940 08 mei
BNPP Sust Gl Corp... 172,080 -0,320 -0,19% 172,080 172,080 172,400 08 mei
BNPP Sust Gl Eq C 165,050 -0,630 -0,38% 165,050 165,050 165,680 08 mei
BNPP Sust US Valu... 193,060 +0,190 +0,10% 193,060 193,060 192,870 08 mei
BNPP Sustain EUR ... 27,740 -0,030 -0,11% 27,740 27,740 27,770 08 mei
BNPP Target Risk ... 249,320 +0,740 +0,30% 249,320 249,320 248,580 08 mei
BNPP Turkey Equity C 324,110 -0,530 -0,16% 324,110 324,110 324,640 08 mei
BNPP US Gwth C 180,060 -0,920 -0,51% 180,060 180,060 180,980 08 mei
BNPP US HY Bd C 285,330 -0,420 -0,15% 285,330 285,330 285,750 08 mei
BNPP US Mid Cap C 341,850 -1,090 -0,32% 341,850 341,850 342,940 08 mei
BNPP US SmCp C 358,330 -1,770 -0,49% 358,330 358,330 360,100 08 mei
BNPP USD Mon Mkt C 238,876 +0,033 +0,01% 238,876 238,876 238,842 08 mei
BNPP USD ShDur Bd C 487,770 -0,240 -0,05% 487,770 487,770 488,010 08 mei
BNPPB Stgy Gl Sus... 69,730 +0,150 +0,22% 69,730 69,730 69,580 06 mei
BNPPE JPM ESG EMU... 125,080 -0,330 -0,26% 125,080 125,080 125,410 08 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... 280,253 +1,195 +0,43% 280,253 280,253 279,057 08 mei
BNPPE MSCI Europe... 223,109 +0,801 +0,36% 223,109 223,109 222,307 08 mei
BNPPE MSCI Europe... 267,817 +0,789 +0,30% 267,817 267,817 267,028 08 mei
BNPPE MSCI Europe... 167,448 +0,761 +0,46% 167,448 167,448 166,687 08 mei
BNPPE MSCI Japan ... 177,256 -3,910 -2,16% 177,256 177,256 181,167 08 mei
BNPPE MSCI Japan ... 117,985 -2,397 -1,99% 117,985 117,985 120,381 08 mei
BNPPE MSCI NA xCo... 420,698 +0,901 +0,21% 420,698 420,698 419,797 08 mei
BNPPE MSCI Pacifi... 261,185 -1,262 -0,48% 261,185 261,185 262,448 08 mei
BNYM GF Abs Ret Bd R 107,744 +0,364 +0,34% 107,744 107,744 107,380 10 mei
BNYM GF Asian Inc £W 1,340 +0,008 +0,62% 1,340 1,340 1,331 10 mei
BNYM GF Asian Opp A 4,150 +0,019 +0,46% 4,150 4,150 4,131 10 mei
BNYM GF BNY Mello... 2,038 +0,011 +0,53% 2,038 2,038 2,027 09 mei
BNYM GF BNY Mello... 1,250 -0,001 -0,05% 1,250 1,250 1,251 09 mei
BNYM GF BNY Mello... 1,453 +0,008 +0,53% 1,453 1,453 1,446 10 mei
BNYM GF BNY MELLO... 1,145 +0,001 +0,05% 1,145 1,145 1,144 10 mei
BNYM GF BNY Mello... 1,147 +0,003 +0,24% 1,147 1,147 1,144 09 mei
BNYM GF Brazil Eq $A 1,085 -0,024 -2,13% 1,085 1,085 1,109 09 mei
BNYM GF EM Corp D... 138,738 +0,128 +0,09% 138,738 138,738 138,610 10 mei
BNYM GF EM Debt $A 2,258 +0,005 +0,20% 2,258 2,258 2,254 09 mei
BNYM GF EM Debt L... 1,031 +0,002 +0,15% 1,031 1,031 1,029 09 mei
BNYM GF EM Debt O... 1,095 +0,002 +0,16% 1,095 1,095 1,093 09 mei
BNYM GF EUR Bd A 1,772 -0,003 -0,16% 1,772 1,772 1,775 09 mei
BNYM GF Eurp Cr A 117,579 -0,202 -0,17% 117,579 117,579 117,780 10 mei
BNYM GF Gl EM Opp A 1,172 +0,002 +0,19% 1,172 1,172 1,170 10 mei
BNYM GF Gl Real R... 1,338 +0,001 +0,08% 1,338 1,338 1,337 10 mei
BNYM GF Global Bd $A 1,941 +0,006 +0,31% 1,941 1,941 1,935 10 mei
BNYM GF Global Dy... 1,255 0,000 0,00% 1,255 1,255 1,255 10 mei
BNYM GF Global Eq... 1,554 +0,013 +0,86% 1,554 1,554 1,541 10 mei
BNYM GF Global HY... 1,530 0,000 -0,02% 1,530 1,530 1,530 10 mei
BNYM GF Global Op... 4,331 +0,020 +0,45% 4,331 4,331 4,311 10 mei
BNYM GF Global Re... 1,684 +0,004 +0,23% 1,684 1,684 1,681 10 mei
BNYM GF Global Re... 1,427 +0,002 +0,11% 1,427 1,427 1,426 10 mei
BNYM GF JP SmCap ... 276,072 -1,206 -0,43% 276,072 276,072 277,277 10 mei
BNYM GF LgTm Gl Eq A 4,033 +0,010 +0,25% 4,033 4,033 4,022 09 mei
BNYM GF SmCap EUR A 7,484 +0,093 +1,26% 7,484 7,484 7,391 10 mei
BNYM GF Sust Gl E... 3,543 +0,025 +0,72% 3,543 3,543 3,518 10 mei
BNYM IF Asian Inc £ 2,116 +0,008 +0,36% 2,116 2,116 2,109 10 mei
Brandes Brandes E... 41,780 +0,220 +0,53% 41,780 41,780 41,560 10 mei
Brandes Brandes U... 37,350 +0,090 +0,24% 37,350 37,350 37,260 10 mei
Brandes Gl Eq A 37,840 +0,120 +0,32% 37,840 37,840 37,720 10 mei
BSF AM Dvd Eq AR ... 166,940 +0,340 +0,20% 166,940 166,940 166,600 10 mei
BSF AsPac Abs Rtn... 137,200 -1,270 -0,92% 137,200 137,200 138,470 10 mei
BSF AsPac Div Eq ... 166,250 +0,180 +0,11% 166,250 166,250 166,070 10 mei
BSF Dyn Dvd Gwth ... 125,970 -0,110 -0,09% 125,970 125,970 126,080 08 mei
BSF EM Eq Stgy A2$ 248,500 +6,600 +2,73% 248,500 248,500 241,900 10 mei
BSF EM Flex Dyn B... 118,110 +0,090 +0,08% 118,110 118,110 118,020 10 mei
BSF Eurp Abs Rtn ... 162,940 -0,030 -0,02% 162,940 162,940 162,970 10 mei
BSF Eurp Opp Exte... 646,740 +2,960 +0,46% 646,740 646,740 643,780 10 mei
BSF Eurp Sel Stra... 108,780 +0,160 +0,15% 108,780 108,780 108,620 10 mei
BSF Gl AR Bd Fd A2 € 99,830 -0,010 -0,01% 99,830 99,830 99,840 10 mei
BSF MIP - Def D5 € 97,300 +0,230 +0,24% 97,300 97,300 97,070 10 mei
BSF MIP - Gwth D5 € 156,530 +1,400 +0,90% 156,530 156,530 155,130 10 mei
BSF MIP - Mod D5 € 126,260 +0,750 +0,60% 126,260 126,260 125,510 10 mei
BSF Style Advanta... 108,520 +0,030 +0,03% 108,520 108,520 108,490 10 mei
BSF Sust € Bd A2 € 90,000 -0,210 -0,23% 90,000 90,000 90,210 10 mei
BSF Sust Fix Inco... 126,960 +0,030 +0,02% 126,960 126,960 126,930 10 mei
BSF Sys Gl Eq A2 $ 218,070 +2,440 +1,13% 218,070 218,070 215,630 10 mei
BSF Syst ESG Wrld... 237,380 +3,050 +1,30% 237,380 237,380 234,330 10 mei
BSF Syst Gl Lg/Sh... 131,590 +1,440 +1,11% 131,590 131,590 130,150 10 mei
BSF UK Eq AR A2 £ 123,110 -0,330 -0,27% 123,110 123,110 123,440 10 mei
BUF Cust Euro non... 10,473 -0,008 -0,08% 10,473 10,473 10,481 09 mei
BUF Def Yld ESG S... 10,613 -0,002 -0,02% 10,613 10,613 10,615 09 mei

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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