Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,126 -0,087 -0,38% 23,126 23,126 23,213 18 apr
BND Duurzaam Wer... 35,026 -0,053 -0,15% 35,026 35,026 35,079 18 apr
BND Duurzaam Wer... 11,714 -0,013 -0,11% 11,714 11,714 11,727 18 apr
BND Emerging Mar... 10,711 +0,098 +0,92% 10,711 10,711 10,613 18 apr
BND Euro Investm... 9,875 -0,009 -0,09% 9,875 9,875 9,884 18 apr
BND Euro Staatso... 11,046 -0,031 -0,28% 11,046 11,046 11,077 18 apr
BND Euro Staatso... 9,435 -0,003 -0,04% 9,435 9,435 9,439 18 apr
BND Euro Staatso... 9,377 -0,010 -0,10% 9,377 9,377 9,387 18 apr
BND Euro Staatso... 11,142 -0,028 -0,25% 11,142 11,142 11,170 18 apr
BND Europa Index... 13,558 +0,030 +0,22% 13,558 13,558 13,528 18 apr
BND Green Bond I... 10,342 -0,010 -0,10% 10,342 10,342 10,353 18 apr
BND Pacific Inde... 13,807 +0,052 +0,38% 13,807 13,807 13,755 18 apr
BND Small Cap We... 14,501 +0,004 +0,03% 14,501 14,501 14,497 18 apr
BND Wereld Index... 28,730 -0,013 -0,04% 28,730 28,730 28,743 18 apr
BND Wereld Index... 17,595 -0,029 -0,16% 17,595 17,595 17,624 18 apr
BND Wereld Oblig... 9,330 -0,014 -0,14% 9,330 9,330 9,344 18 apr
B&G Conv P€ 1.242,780 -5,140 -0,41% 1.242,780 1.242,780 1.247,920 17 apr
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 01 nov
Balans Mix II NL U 22,925 -0,039 -0,17% 22,925 22,925 22,964 18 apr
Balans Mix III NL U 30,915 -0,063 -0,20% 30,915 30,915 30,978 18 apr
Bar EM Global EM A 40,000 +0,200 +0,50% 40,000 40,000 39,800 18 apr
Bar Gl Eastern Eu... 41,250 +0,100 +0,24% 41,250 41,250 41,150 18 apr
Bar Int Asia Gwth A 101,980 +0,540 +0,53% 101,980 101,980 101,440 18 apr
Barings Germ G Ge... 1.052,000 -4,000 -0,38% 1.052,000 1.052,000 1.056,000 18 apr
Bedrijfsleningenf... 1.288,320 -0,170 -0,01% 1.288,320 1.288,320 1.288,490 18 apr
Belf Fi Hg C 1.049,480 -3,100 -0,29% 1.049,480 1.049,480 1.052,580 16 apr
Belf Fi Low C 876,470 -0,460 -0,05% 876,470 876,470 876,930 16 apr
Belf Fi Medium C 935,120 -1,500 -0,16% 935,120 935,120 936,620 16 apr
BFIDF iSh € Credi... 21,200 -0,029 -0,14% 21,200 21,200 21,229 18 apr
BFIDF iSh Euro Gv... 21,751 -0,044 -0,20% 21,751 21,751 21,795 18 apr
BFIDF iSh Euro Gv... 13,179 -0,049 -0,37% 13,179 13,179 13,228 18 apr
BGF € Res Fd A2 € 74,344 +0,007 +0,01% 74,344 74,344 74,338 18 apr
BGF AS Gwth Leade... 18,730 +0,180 +0,97% 18,730 18,730 18,550 18 apr
BGF Asian Dragon ... 43,820 +0,410 +0,94% 43,820 43,820 43,410 18 apr
BGF Asian Tiger B... 38,680 0,000 0,00% 38,680 38,680 38,680 18 apr
BGF China A2 $ 14,420 +0,150 +1,05% 14,420 14,420 14,270 18 apr
BGF China Bd A2 CNH 102,850 +0,130 +0,13% 102,850 102,850 102,720 18 apr
BGF ContEurpEqFle... 44,570 -0,400 -0,89% 44,570 44,570 44,970 18 apr
BGF EM A2 $ 36,910 +0,140 +0,38% 36,910 36,910 36,770 18 apr
BGF EM Bond A2 $ 19,160 +0,090 +0,47% 19,160 19,160 19,070 18 apr
BGF EM Corp Bond ... 13,140 +0,010 +0,08% 13,140 13,140 13,130 18 apr
BGF EM Eq Inc A2 $ 16,830 +0,010 +0,06% 16,830 16,830 16,820 18 apr
BGF EM IG Bd A2 $ 23,390 +0,090 +0,39% 23,390 23,390 23,300 18 apr
BGF ESG MltAs A2 € 18,490 -0,070 -0,38% 18,490 18,490 18,560 18 apr
BGF Euro Bond A2 € 26,500 +0,010 +0,04% 26,500 26,500 26,490 18 apr
BGF Euro Corp Bd ... 16,190 0,000 0,00% 16,190 16,190 16,190 18 apr
BGF Euro Markets ... 44,090 -0,290 -0,65% 44,090 44,090 44,380 18 apr
BGF Euro ShDur Bd... 15,380 0,000 0,00% 15,380 15,380 15,380 18 apr
BGF European A2 € 188,900 -1,680 -0,88% 188,900 188,900 190,580 18 apr
BGF Eurp Eq Inc A2 € 26,730 -0,070 -0,26% 26,730 26,730 26,800 18 apr
BGF Eurp Focus A2 € 37,980 -0,320 -0,84% 37,980 37,980 38,300 18 apr
BGF Eurp HY Bd Fd... 12,630 +0,040 +0,32% 12,630 12,630 12,590 18 apr
BGF Eurp Spl Sit ... 64,820 -0,550 -0,84% 64,820 64,820 65,370 18 apr
BGF Eurp Value A2 € 94,900 -0,350 -0,37% 94,900 94,900 95,250 18 apr
BGF FI Gl Opp A2 $ 15,460 +0,010 +0,06% 15,460 15,460 15,450 18 apr
BGF Gl Allocation... 73,880 -0,260 -0,35% 73,880 73,880 74,140 18 apr
BGF Gl Corp Bd A2 $ 14,390 +0,010 +0,07% 14,390 14,390 14,380 18 apr
BGF Gl Dyn Eq A2 $ 31,590 -0,250 -0,79% 31,590 31,590 31,840 18 apr
BGF Gl Eq Inc A2 $ 22,650 -0,100 -0,44% 22,650 22,650 22,750 18 apr
BGF Gl Gvt Bd A2 $ 28,440 +0,040 +0,14% 28,440 28,440 28,400 18 apr
BGF Gl HY Bd A2 $ 28,900 0,000 0,00% 28,900 28,900 28,900 18 apr
BGF Gl Infl Lkd B... 16,070 -0,010 -0,06% 16,070 16,070 16,080 18 apr
BGF Gl Long-Hor E... 92,250 -0,760 -0,82% 92,250 92,250 93,010 18 apr
BGF Gl MltAs Inc A2$ 15,250 -0,010 -0,07% 15,250 15,250 15,260 18 apr
BGF India A2 $ 53,750 -0,240 -0,44% 53,750 53,750 53,990 18 apr
BGF JP Flex Eq A2... 2.907,000 +5,000 +0,17% 2.907,000 2.907,000 2.902,000 18 apr
BGF JP SmMid Opp ... 10.932,000 +96,000 +0,89% 10.932,000 10.932,000 10.836,000 18 apr
BGF LatAm A2 $ 68,810 -0,220 -0,32% 68,810 68,810 69,030 18 apr
BGF Nat Res Gwth ... 13,310 -0,080 -0,60% 13,310 13,310 13,390 18 apr
BGF Nutrition A2 $ 12,030 -0,050 -0,41% 12,030 12,030 12,080 18 apr
BGF Sust New Engy... 15,770 -0,050 -0,32% 15,770 15,770 15,820 18 apr
BGF Sust Wrld Bd ... 77,350 +0,100 +0,13% 77,350 77,350 77,250 18 apr
BGF Swiss SmMid O... 599,040 -5,360 -0,89% 599,040 599,040 604,400 18 apr
BGF Syst Gl Eq Hg... 19,350 -0,100 -0,51% 19,350 19,350 19,450 18 apr
BGF Syst Sust Gl ... 143,430 -0,120 -0,08% 143,430 143,430 143,550 18 apr
BGF UK A2 £ 130,470 -0,310 -0,24% 130,470 130,470 130,780 18 apr
BGF US Basic Valu... 123,270 -0,040 -0,03% 123,270 123,270 123,310 18 apr
BGF US Flex Eq A2 $ 62,230 -0,720 -1,14% 62,230 62,230 62,950 18 apr
BGF US Growth A2 $ 40,590 -0,670 -1,62% 40,590 40,590 41,260 18 apr
BGF US Gvt Mtg Im... 17,700 +0,030 +0,17% 17,700 17,700 17,670 18 apr
BGF US MidCap Val... 346,270 -1,670 -0,48% 346,270 346,270 347,940 18 apr
BGF USD Dollar Bd... 31,610 +0,020 +0,06% 31,610 31,610 31,590 18 apr
BGF USD HY Bd A2 $ 38,950 -0,010 -0,03% 38,950 38,950 38,960 18 apr
BGF USD Reserve A2 $ 170,549 +0,021 +0,01% 170,549 170,549 170,529 18 apr
BGF USD ShDur Bd ... 14,110 0,000 0,00% 14,110 14,110 14,110 18 apr
BGF Wrld Energy A2 $ 26,400 -0,270 -1,01% 26,400 26,400 26,670 18 apr
BGF Wrld Fin A2 $ 44,040 +0,110 +0,25% 44,040 44,040 43,930 18 apr
BGF Wrld Gold A2 $ 36,830 -0,030 -0,08% 36,830 36,830 36,860 18 apr
BGF Wrld Healthsc... 66,760 -0,280 -0,42% 66,760 66,760 67,040 18 apr
BGF Wrld Mining A2 $ 63,300 -0,060 -0,09% 63,300 63,300 63,360 18 apr
BGF Wrld RE Secur... 13,920 -0,030 -0,22% 13,920 13,920 13,950 18 apr
BGF Wrld Tech A2$ 77,250 -1,850 -2,34% 77,250 77,250 79,100 18 apr
BGIF iSh EM Eq IF... 128,950 +0,760 +0,59% 128,950 128,950 128,190 18 apr
BGIF iSh EM Gvt B... 128,300 +0,350 +0,27% 128,300 128,300 127,950 18 apr
BGIF iSh Euro Agg... 104,760 -0,080 -0,08% 104,760 104,760 104,840 18 apr
BGIF iSh Euro Gvt... 110,560 -0,120 -0,11% 110,560 110,560 110,680 18 apr
BGIF iSh Eurp Eq ... 238,560 -0,980 -0,41% 238,560 238,560 239,540 18 apr
BGIF iSh Gl Gvt B... 82,710 +0,040 +0,05% 82,710 82,710 82,670 18 apr
BGIF iSh Jap Eq I... 208,330 +0,990 +0,48% 208,330 208,330 207,340 18 apr
BGIF iSh North AM... 389,740 -3,340 -0,85% 389,740 389,740 393,080 18 apr
BGIF iSh PacxJap ... 142,060 +0,760 +0,54% 142,060 142,060 141,300 18 apr
BGIF iSh Wrld Eq ... 293,800 -1,910 -0,65% 293,800 293,800 295,710 18 apr
BIF Brookfield Gl... 33,890 +0,080 +0,24% 33,890 33,890 33,810 18 apr
BISF iSh Eurp IF(... 26,439 +0,056 +0,21% 26,439 26,439 26,383 18 apr
BISF iSh JP IF(IE... 19,389 +0,080 +0,41% 19,389 19,389 19,309 18 apr
BISF iSh Pac IF(I... 62,495 +0,480 +0,77% 62,495 62,495 62,015 18 apr
BL BL-European Fa... 138,700 +0,450 +0,33% 138,700 138,700 138,250 18 apr
BL Bond Dollar B 86,970 -0,220 -0,25% 86,970 86,970 87,190 18 apr
BL Bond Euro B 88,540 -0,170 -0,19% 88,540 88,540 88,710 18 apr
BL Emerging Marke... 165,060 +0,660 +0,40% 165,060 165,060 164,400 18 apr
BL Equities Ameri... 102,980 -0,140 -0,14% 102,980 102,980 103,120 18 apr
BL Equities Divid... 252,770 +0,260 +0,10% 252,770 252,770 252,510 18 apr
BL Equities Europe B 110,590 +0,220 +0,20% 110,590 110,590 110,370 18 apr
BL Equities Japan B 27.129,000 -694,000 -2,49% 27.129,000 27.129,000 27.823,000 19 apr
BL European Sm&Mi... 217,550 +0,910 +0,42% 217,550 217,550 216,640 18 apr
BL FS 0-50 B 148,720 +0,050 +0,03% 148,720 148,720 148,670 17 apr
BL FS 50-100 SRI B 229,890 -0,750 -0,33% 229,890 229,890 230,640 17 apr
BL FS Equities SRI B 280,000 -1,520 -0,54% 280,000 280,000 281,520 17 apr
BL Global 30 B 103,070 -0,150 -0,15% 103,070 103,070 103,220 18 apr
BL Global 50 B 107,340 -0,160 -0,15% 107,340 107,340 107,500 18 apr
BL Global 75 B 107,100 -0,150 -0,14% 107,100 107,100 107,250 18 apr
BL Global Bond A 247,320 -0,420 -0,17% 247,320 247,320 247,740 18 apr
BL Global Equities B 118,020 -0,640 -0,54% 118,020 118,020 118,660 18 apr
BL Global Flex EUR B 193,950 -0,110 -0,06% 193,950 193,950 194,060 18 apr
BL Global Flex USD B 174,860 -0,120 -0,07% 174,860 174,860 174,980 18 apr
BluBay EM Agg Bd R-$ 108,940 0,000 0,00% 108,940 108,940 108,940 18 apr
BluBay EM Bd R-$ 225,230 +0,120 +0,05% 225,230 225,230 225,110 18 apr
BluBay EM Corp Bd... 204,200 -0,070 -0,03% 204,200 204,200 204,270 18 apr
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-$ 121,130 +0,280 +0,23% 121,130 121,130 120,850 18 apr
BluBay EM Sel Bd R-$ 123,140 +0,250 +0,20% 123,140 123,140 122,890 18 apr
BluBay Fin Cap Bd... 172,040 +0,180 +0,10% 172,040 172,040 171,860 18 apr
BluBay Gl HY Bd R-$ 167,390 -0,040 -0,02% 167,390 167,390 167,430 18 apr
BluBay Gl HY ESG ... 132,320 +0,040 +0,03% 132,320 132,320 132,280 18 apr
BluBay Gl Inv Gr ... 125,890 -0,200 -0,16% 125,890 125,890 126,090 18 apr
BluBay Gl Sov Opp... 158,470 -0,210 -0,13% 158,470 158,470 158,680 18 apr
BluBay HY ESG Bd R-€ 265,410 +0,270 +0,10% 265,410 265,410 265,140 18 apr
BluBay Inv Gr € A... 162,850 -0,260 -0,16% 162,850 162,850 163,110 18 apr
BluBay Inv Gr AR ... 115,170 -0,020 -0,02% 115,170 115,170 115,190 18 apr
BluBay Inv Gr Bd R-€ 179,500 -0,040 -0,02% 179,500 179,500 179,540 18 apr
BluBay SF High In... 255,780 +0,020 +0,01% 255,780 255,780 255,760 18 apr
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 55,390 -0,030 -0,05% 55,390 55,390 55,420 10:00
BNP ESGNL 239,620 -0,130 -0,05% 239,620 239,620 239,750 10:00
BNP Paribas Bond ... 241,001 +0,019 +0,01% 241,001 241,001 240,981 18 apr
BNP Paribas Gl Hi... 78,760 +0,080 +0,10% 78,760 78,760 78,680 10:00
BNPP Aqua C 218,880 -0,330 -0,15% 218,880 218,880 219,210 18 apr
BNPP China Eq C 321,710 +2,110 +0,66% 321,710 321,710 319,600 18 apr
BNPP Clim Imp C 258,080 +0,470 +0,18% 258,080 258,080 257,610 18 apr
BNPP CN AShares C 166,040 +0,040 +0,02% 166,040 166,040 166,000 18 apr
BNPP Consumer Innv C 293,900 -1,590 -0,54% 293,900 293,900 295,490 18 apr
BNPP Deposit C 1.083,574 +0,057 +0,01% 1.083,574 1.083,574 1.083,517 18 apr
BNPP Developpemen... 225,640 +0,420 +0,19% 225,640 225,640 225,220 18 apr
BNPP Disr Techn C 2.299,360 -23,780 -1,02% 2.299,360 2.299,360 2.323,140 18 apr
BNPP EM BdOpp C 196,720 +0,510 +0,26% 196,720 196,720 196,210 18 apr
BNPP EM Eq C 529,290 +1,290 +0,24% 529,290 529,290 528,000 18 apr
BNPP Emerging Bond C 434,920 +0,320 +0,07% 434,920 434,920 434,600 18 apr
BNPP Energy Tran C 390,160 -1,870 -0,48% 390,160 390,160 392,030 18 apr
BNPP Enh Bd 6 Mths C 112,100 +0,010 +0,01% 112,100 112,100 112,090 18 apr
BNPP EU Conv C 146,270 +0,200 +0,14% 146,270 146,270 146,070 18 apr
BNPP EU Eq C 297,150 +0,800 +0,27% 297,150 297,150 296,350 18 apr
BNPP EU SmCp Conv C 181,220 -0,040 -0,02% 181,220 181,220 181,260 18 apr
BNPP EUR Bd C 196,120 -0,240 -0,12% 196,120 196,120 196,360 18 apr
BNPP EUR Corp Bd C 181,720 -0,120 -0,07% 181,720 181,720 181,840 18 apr
BNPP EUR Eq C 727,790 +3,590 +0,50% 727,790 727,790 724,200 18 apr
BNPP EUR Gvt Bd C 355,990 -0,560 -0,16% 355,990 355,990 356,550 18 apr
BNPP EUR HY Bd C 224,150 +0,190 +0,08% 224,150 224,150 223,960 18 apr
BNPP EUR HY ShDur... 130,820 +0,030 +0,02% 130,820 130,820 130,790 17 apr
BNPP EUR Infl-Lkd... 144,080 -0,510 -0,35% 144,080 144,080 144,590 18 apr
BNPP EUR MedTm Bd C 172,440 -0,180 -0,10% 172,440 172,440 172,620 18 apr
BNPP EUR Mon Mkt C 213,911 +0,023 +0,01% 213,911 213,911 213,888 18 apr
BNPP Europe Real ... 241,100 +2,900 +1,22% 241,100 241,100 238,200 18 apr
BNPP Eurp Def Eq C 191,810 +0,720 +0,38% 191,810 191,810 191,090 18 apr
BNPP Eurp Gwth C 62,090 -0,130 -0,21% 62,090 62,090 62,220 18 apr
BNPP Eurp ShTeCor... 122,580 0,000 0,00% 122,580 122,580 122,580 18 apr
BNPP Eurp SmCp C 249,160 +1,610 +0,65% 249,160 249,160 247,550 18 apr
BNPP Flex Gl Cred... 94,980 -0,130 -0,14% 94,980 94,980 95,110 18 apr
BNPP Flx I US Mtg C 1.561,170 -8,280 -0,53% 1.561,170 1.561,170 1.569,450 18 apr
BNPP Flx III Depo... 10.609,056 +1,447 +0,01% 10.609,056 10.609,056 10.607,609 17 apr
BNPP Flx III GLOB... 860,610 -4,480 -0,52% 860,610 860,610 865,090 28 mrt
BNPP Gl Bd Op C 90,670 -0,340 -0,37% 90,670 90,670 91,010 18 apr
BNPP Gl Conv C 134,330 +0,230 +0,17% 134,330 134,330 134,100 18 apr
BNPP Gl Env C 303,870 -1,330 -0,44% 303,870 303,870 305,200 18 apr
BNPP Gl HY Bd C 104,480 -0,010 -0,01% 104,480 104,480 104,490 18 apr
BNPP Gl Infl-Lkd ... 132,680 -0,220 -0,17% 132,680 132,680 132,900 18 apr
BNPP Gl Low Vol Eq C 115,580 +0,030 +0,03% 115,580 115,580 115,550 18 apr
BNPP Green Bond I 89,440 -0,100 -0,11% 89,440 89,440 89,540 18 apr
BNPP Green Tigers C€ 230,500 -0,140 -0,06% 230,500 230,500 230,640 18 apr
BNPP Health Care ... 1.622,820 -6,690 -0,41% 1.622,820 1.622,820 1.629,510 18 apr
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 155,510 +0,020 +0,01% 155,510 155,510 155,490 18 apr
BNPP InCsh EUR 3M C 103,506 +0,012 +0,01% 103,506 103,506 103,493 18 apr
BNPP InCsh EUR C 117,836 +0,012 +0,01% 117,836 117,836 117,824 18 apr
BNPP InCsh USD C 135,533 +0,019 +0,01% 135,533 135,533 135,514 18 apr
BNPP India Equity C 206,390 -0,720 -0,35% 206,390 206,390 207,110 18 apr
BNPP Japan Eq C 8.745,000 -5,000 -0,06% 8.745,000 8.745,000 8.750,000 18 apr
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 501,770 -0,890 -0,18% 501,770 501,770 502,660 18 apr
BNPP LDI Dur Matc... 205,500 +0,230 +0,11% 205,500 205,500 205,270 17 apr
BNPP LDI Dur Matc... 259,430 +1,580 +0,61% 259,430 259,430 257,850 17 apr
BNPP LDI Dur Matc... 232,390 +2,020 +0,88% 232,390 232,390 230,370 17 apr
BNPP LDI Dur Matc... 259,330 +2,720 +1,06% 259,330 259,330 256,610 17 apr
BNPP LDI Dur Matc... 274,940 +3,650 +1,35% 274,940 274,940 271,290 17 apr
BNPP LDI Duration... 64,130 -3,790 -5,58% 64,130 64,130 67,920 15 apr
BNPP Loc EM Bd C 116,490 +0,280 +0,24% 116,490 116,490 116,210 18 apr
BNPP Obli Etat ISR C 66,350 +0,130 +0,20% 66,350 66,350 66,220 17 apr
BNPP Select Dynam... 32,310 -0,350 -1,07% 32,310 32,310 32,660 16 apr
BNPP Smart Food C 122,100 +0,310 +0,25% 122,100 122,100 121,790 18 apr
BNPP Sus AS exJP ... 135,750 +0,440 +0,33% 135,750 135,750 135,310 18 apr
BNPP Sus EU Div C 120,140 +0,400 +0,33% 120,140 120,140 119,740 18 apr
BNPP SusAsCiBd C 147,760 +0,020 +0,01% 147,760 147,760 147,740 18 apr
BNPP Sust EUR Bd I 147,280 -0,140 -0,09% 147,280 147,280 147,420 18 apr
BNPP Sust Europe ... 199,220 +1,260 +0,64% 199,220 199,220 197,960 18 apr
BNPP Sust Gl Corp... 170,110 -0,300 -0,18% 170,110 170,110 170,410 18 apr
BNPP Sust Gl Eq C 157,720 -0,230 -0,15% 157,720 157,720 157,950 18 apr
BNPP Sust US Valu... 188,240 0,000 0,00% 188,240 188,240 188,240 18 apr
BNPP Sustain EUR ... 27,580 -0,010 -0,04% 27,580 27,580 27,590 18 apr
BNPP Target Risk ... 245,380 -0,500 -0,20% 245,380 245,380 245,880 18 apr
BNPP Turkey Equity C 291,210 -2,040 -0,70% 291,210 291,210 293,250 18 apr
BNPP US Gwth C 173,260 -1,120 -0,64% 173,260 173,260 174,380 18 apr
BNPP US HY Bd C 280,880 -0,210 -0,07% 280,880 280,880 281,090 18 apr
BNPP US Mid Cap C 327,990 -1,000 -0,30% 327,990 327,990 328,990 18 apr
BNPP US SmCp C 337,640 -1,040 -0,31% 337,640 337,640 338,680 18 apr
BNPP USD Mon Mkt C 238,202 +0,035 +0,01% 238,202 238,202 238,167 18 apr
BNPP USD ShDur Bd C 484,710 -1,080 -0,22% 484,710 484,710 485,790 18 apr
BNPPB Stgy Gl Sus... 69,130 0,000 0,00% 69,130 69,130 69,130 17 apr
BNPPE JPM ESG EMU... 124,570 +0,240 +0,19% 124,570 124,570 124,330 17 apr
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... 268,511 -0,291 -0,11% 268,511 268,511 268,803 17 apr
BNPPE MSCI Europe... 213,285 +0,029 +0,01% 213,285 213,285 213,255 17 apr
BNPPE MSCI Europe... 256,832 -0,260 -0,10% 256,832 256,832 257,093 17 apr
BNPPE MSCI Europe... 159,733 -0,426 -0,27% 159,733 159,733 160,159 17 apr
BNPPE MSCI Japan ... 178,070 -2,365 -1,31% 178,070 178,070 180,436 17 apr
BNPPE MSCI Japan ... 118,944 -2,026 -1,67% 118,944 118,944 120,970 17 apr
BNPPE MSCI NA xCo... 411,552 -2,738 -0,66% 411,552 411,552 414,290 17 apr
BNPPE MSCI Pacifi... 246,521 +0,270 +0,11% 246,521 246,521 246,250 17 apr
BNYM GF Abs Ret Bd R 106,952 +0,209 +0,20% 106,952 106,952 106,743 18 apr
BNYM GF Asian Inc £W 1,300 +0,005 +0,40% 1,300 1,300 1,295 18 apr
BNYM GF Asian Opp A 4,008 +0,002 +0,04% 4,008 4,008 4,006 18 apr
BNYM GF BNY Mello... 1,966 -0,011 -0,58% 1,966 1,966 1,977 17 apr
BNYM GF BNY Mello... 1,228 +0,000 +0,03% 1,228 1,228 1,228 17 apr
BNYM GF BNY Mello... 1,398 +0,006 +0,42% 1,398 1,398 1,392 18 apr
BNYM GF BNY MELLO... 1,131 +0,002 +0,15% 1,131 1,131 1,130 18 apr
BNYM GF BNY Mello... 1,131 +0,005 +0,41% 1,131 1,131 1,127 17 apr
BNYM GF Brazil Eq $A 1,047 -0,002 -0,17% 1,047 1,047 1,049 17 apr
BNYM GF EM Corp D... 136,972 +0,198 +0,14% 136,972 136,972 136,775 18 apr
BNYM GF EM Debt $A 2,219 +0,013 +0,59% 2,219 2,219 2,206 17 apr
BNYM GF EM Debt L... 1,005 +0,004 +0,38% 1,005 1,005 1,001 17 apr
BNYM GF EM Debt O... 1,063 -0,002 -0,23% 1,063 1,063 1,066 17 apr
BNYM GF EUR Bd A 1,761 +0,005 +0,28% 1,761 1,761 1,756 17 apr
BNYM GF Eurp Cr A 117,335 +0,230 +0,20% 117,335 117,335 117,105 18 apr
BNYM GF Gl EM Opp A 1,126 +0,001 +0,12% 1,126 1,126 1,125 18 apr
BNYM GF Gl Real R... 1,316 -0,001 -0,06% 1,316 1,316 1,317 18 apr
BNYM GF Global Bd $A 1,929 +0,007 +0,36% 1,929 1,929 1,922 18 apr
BNYM GF Global Dy... 1,249 +0,000 +0,02% 1,249 1,249 1,249 18 apr
BNYM GF Global Eq... 1,469 +0,006 +0,42% 1,469 1,469 1,463 18 apr
BNYM GF Global HY... 1,504 +0,001 +0,07% 1,504 1,504 1,503 18 apr
BNYM GF Global Op... 4,127 -0,011 -0,28% 4,127 4,127 4,139 18 apr
BNYM GF Global Re... 1,654 0,000 0,00% 1,654 1,654 1,654 18 apr
BNYM GF Global Re... 1,406 -0,002 -0,11% 1,406 1,406 1,408 18 apr
BNYM GF JP SmCap ... 267,872 +2,320 +0,87% 267,872 267,872 265,552 18 apr
BNYM GF LgTm Gl Eq A 3,955 -0,037 -0,92% 3,955 3,955 3,992 17 apr
BNYM GF SmCap EUR A 7,190 -0,012 -0,17% 7,190 7,190 7,203 18 apr
BNYM GF Sust Gl E... 3,384 -0,017 -0,51% 3,384 3,384 3,402 18 apr
BNYM IF Asian Inc £ 2,054 +0,012 +0,60% 2,054 2,054 2,042 18 apr
Brandes Brandes E... 38,850 +0,130 +0,34% 38,850 38,850 38,720 18 apr
Brandes Brandes U... 36,160 +0,080 +0,22% 36,160 36,160 36,080 18 apr
Brandes Gl Eq A 35,870 -0,010 -0,03% 35,870 35,870 35,880 18 apr
BSF AM Dvd Eq AR ... 168,780 +0,030 +0,02% 168,780 168,780 168,750 18 apr
BSF AsPac Abs Rtn... 139,880 +0,390 +0,28% 139,880 139,880 139,490 18 apr
BSF AsPac Div Eq ... 163,680 +0,040 +0,02% 163,680 163,680 163,640 18 apr
BSF Dyn Dvd Gwth ... 123,420 -0,040 -0,03% 123,420 123,420 123,460 17 apr
BSF EM Eq Stgy A2$ 226,810 +2,380 +1,06% 226,810 226,810 224,430 18 apr
BSF EM Flex Dyn B... 116,600 +0,350 +0,30% 116,600 116,600 116,250 18 apr
BSF Eurp Abs Rtn ... 165,250 -0,660 -0,40% 165,250 165,250 165,910 18 apr
BSF Eurp Opp Exte... 630,590 -5,430 -0,85% 630,590 630,590 636,020 18 apr
BSF Eurp Sel Stra... 106,850 -0,050 -0,05% 106,850 106,850 106,900 18 apr
BSF Gl AR Bd Fd A2 € 99,320 +0,020 +0,02% 99,320 99,320 99,300 18 apr
BSF MIP - Def D5 € 96,360 -0,120 -0,12% 96,360 96,360 96,480 18 apr
BSF MIP - Gwth D5 € 151,300 -1,060 -0,70% 151,300 151,300 152,360 18 apr
BSF MIP - Mod D5 € 123,550 -0,550 -0,44% 123,550 123,550 124,100 18 apr
BSF Style Advanta... 111,030 +0,570 +0,52% 111,030 111,030 110,460 18 apr
BSF Sust € Bd A2 € 89,710 -0,070 -0,08% 89,710 89,710 89,780 18 apr
BSF Sust Fix Inco... 126,370 +0,060 +0,05% 126,370 126,370 126,310 18 apr
BSF Sys Gl Eq A2 $ 208,830 -1,290 -0,61% 208,830 208,830 210,120 18 apr
BSF Syst ESG Wrld... 226,520 -1,310 -0,57% 226,520 226,520 227,830 18 apr
BSF Syst Gl Lg/Sh... 129,460 +0,160 +0,12% 129,460 129,460 129,300 18 apr
BSF UK Eq AR A2 £ 122,260 -0,060 -0,05% 122,260 122,260 122,320 18 apr
BUF Cust Euro non... 10,429 -0,007 -0,07% 10,429 10,429 10,436 18 apr
BUF Def Yld ESG S... 10,561 +0,006 +0,06% 10,561 10,561 10,555 17 apr
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