Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,213 -0,153 -0,65% 23,213 23,213 23,366 17 apr
BND Duurzaam Wer... 11,727 -0,062 -0,53% 11,727 11,727 11,789 17 apr
BND Duurzaam Wer... 35,079 -0,223 -0,63% 35,079 35,079 35,302 17 apr
BND Emerging Mar... 10,613 +0,023 +0,22% 10,613 10,613 10,590 17 apr
BND Euro Investm... 9,884 +0,018 +0,18% 9,884 9,884 9,866 17 apr
BND Euro Staatso... 9,387 +0,019 +0,20% 9,387 9,387 9,368 17 apr
BND Euro Staatso... 11,170 +0,075 +0,68% 11,170 11,170 11,095 17 apr
BND Euro Staatso... 11,077 -0,013 -0,12% 11,077 11,077 11,090 17 apr
BND Euro Staatso... 9,439 -0,018 -0,19% 9,439 9,439 9,457 17 apr
BND Europa Index... 13,528 +0,003 +0,02% 13,528 13,528 13,525 17 apr
BND Green Bond I... 10,353 +0,023 +0,22% 10,353 10,353 10,330 17 apr
BND Pacific Inde... 13,755 -0,132 -0,95% 13,755 13,755 13,887 17 apr
BND Small Cap We... 14,497 -0,096 -0,66% 14,497 14,497 14,593 17 apr
BND Wereld Index... 28,743 -0,144 -0,50% 28,743 28,743 28,887 17 apr
BND Wereld Index... 17,624 -0,093 -0,52% 17,624 17,624 17,716 17 apr
BND Wereld Oblig... 9,344 +0,028 +0,30% 9,344 9,344 9,316 17 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 22,964 +0,002 +0,01% 22,964 22,964 22,962 17 apr
Balans Mix III NL U 30,978 -0,040 -0,13% 30,978 30,978 31,018 17 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... 1.288,490 +0,340 +0,03% 1.288,490 1.288,490 1.288,150 17 apr
Belf Fi Hg C 1.052,580 -8,840 -0,83% 1.052,580 1.052,580 1.061,420 15 apr
Belf Fi Low C 876,930 -5,180 -0,59% 876,930 876,930 882,110 15 apr
Belf Fi Medium C 936,620 -6,650 -0,70% 936,620 936,620 943,270 15 apr
BFIDF iSh € Credi... 21,229 +0,030 +0,14% 21,229 21,229 21,199 17 apr
BFIDF iSh Euro Gv... 21,795 +0,045 +0,21% 21,795 21,795 21,750 17 apr
BFIDF iSh Euro Gv... 13,228 +0,003 +0,02% 13,228 13,228 13,225 17 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... 33,810 -0,120 -0,35% 33,810 33,810 33,930 17 apr
BISF iSh Eurp IF(... 26,383 +0,015 +0,06% 26,383 26,383 26,368 17 apr
BISF iSh JP IF(IE... 19,309 -0,258 -1,32% 19,309 19,309 19,567 17 apr
BISF iSh Pac IF(I... 62,015 +0,046 +0,07% 62,015 62,015 61,969 17 apr
BL BL-European Fa... 138,250 +0,190 +0,14% 138,250 138,250 138,060 17 apr
BL Bond Dollar B 87,190 +0,420 +0,48% 87,190 87,190 86,770 17 apr
BL Bond Euro B 88,710 +0,170 +0,19% 88,710 88,710 88,540 17 apr
BL Emerging Marke... 164,400 +0,510 +0,31% 164,400 164,400 163,890 17 apr
BL Equities Ameri... 103,120 -0,230 -0,22% 103,120 103,120 103,350 17 apr
BL Equities Divid... 252,510 +0,330 +0,13% 252,510 252,510 252,180 17 apr
BL Equities Europe B 110,370 -0,180 -0,16% 110,370 110,370 110,550 17 apr
BL Equities Japan B 27.823,000 +8,000 +0,03% 27.823,000 27.823,000 27.815,000 18 apr
BL European Sm&Mi... 216,640 -0,120 -0,06% 216,640 216,640 216,760 17 apr
BL FS 0-50 B 148,670 -0,880 -0,59% 148,670 148,670 149,550 16 apr
BL FS 50-100 SRI B 230,640 -1,990 -0,86% 230,640 230,640 232,630 16 apr
BL FS Equities SRI B 281,520 -3,740 -1,31% 281,520 281,520 285,260 16 apr
BL Global 30 B 103,220 +0,070 +0,07% 103,220 103,220 103,150 17 apr
BL Global 50 B 107,500 +0,120 +0,11% 107,500 107,500 107,380 17 apr
BL Global 75 B 107,250 +0,100 +0,09% 107,250 107,250 107,150 17 apr
BL Global Bond A 247,740 +0,560 +0,23% 247,740 247,740 247,180 17 apr
BL Global Equities B 118,660 -0,570 -0,48% 118,660 118,660 119,230 17 apr
BL Global Flex EUR B 194,060 +0,050 +0,03% 194,060 194,060 194,010 17 apr
BL Global Flex USD B 174,980 +0,460 +0,26% 174,980 174,980 174,520 17 apr
BluBay EM Agg Bd R-$ 108,940 +0,380 +0,35% 108,940 108,940 108,560 17 apr
BluBay EM Bd R-$ 225,110 +1,220 +0,54% 225,110 225,110 223,890 17 apr
BluBay EM Corp Bd... 204,270 +0,080 +0,04% 204,270 204,270 204,190 17 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-$ 120,850 +0,570 +0,47% 120,850 120,850 120,280 17 apr
BluBay EM Sel Bd R-$ 122,890 +0,640 +0,52% 122,890 122,890 122,250 17 apr
BluBay Fin Cap Bd... 171,860 +0,860 +0,50% 171,860 171,860 171,000 17 apr
BluBay Gl HY Bd R-$ 167,430 +0,160 +0,10% 167,430 167,430 167,270 17 apr
BluBay Gl HY ESG ... 132,280 +0,120 +0,09% 132,280 132,280 132,160 17 apr
BluBay Gl Inv Gr ... 126,090 +0,530 +0,42% 126,090 126,090 125,560 17 apr
BluBay Gl Sov Opp... 158,680 +0,260 +0,16% 158,680 158,680 158,420 17 apr
BluBay HY ESG Bd R-€ 265,140 +0,370 +0,14% 265,140 265,140 264,770 17 apr
BluBay Inv Gr € A... 163,110 +0,380 +0,23% 163,110 163,110 162,730 17 apr
BluBay Inv Gr AR ... 115,190 +0,150 +0,13% 115,190 115,190 115,040 17 apr
BluBay Inv Gr Bd R-€ 179,540 +0,290 +0,16% 179,540 179,540 179,250 17 apr
BluBay SF High In... 255,760 -0,020 -0,01% 255,760 255,760 255,780 17 apr
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 55,420 -0,370 -0,66% 55,420 55,420 55,790 18 apr
BNP ESGNL 239,750 -2,520 -1,04% 239,750 239,750 242,270 18 apr
BNP Paribas Bond ... 240,981 +0,064 +0,03% 240,981 240,981 240,918 17 apr
BNP Paribas Gl Hi... 78,680 -0,600 -0,76% 78,680 78,680 79,280 18 apr
BNPP Aqua C 219,210 -0,980 -0,45% 219,210 219,210 220,190 17 apr
BNPP China Eq C 319,600 +0,940 +0,29% 319,600 319,600 318,660 17 apr
BNPP Clim Imp C 257,610 -1,410 -0,54% 257,610 257,610 259,020 17 apr
BNPP CN AShares C 166,000 +2,740 +1,68% 166,000 166,000 163,260 17 apr
BNPP Consumer Innv C 295,490 -0,390 -0,13% 295,490 295,490 295,880 17 apr
BNPP Deposit C 1.083,517 +0,144 +0,01% 1.083,517 1.083,517 1.083,373 17 apr
BNPP Developpemen... 225,220 -1,210 -0,53% 225,220 225,220 226,430 17 apr
BNPP Disr Techn C 2.323,140 -25,580 -1,09% 2.323,140 2.323,140 2.348,720 17 apr
BNPP EM BdOpp C 196,210 +1,090 +0,56% 196,210 196,210 195,120 17 apr
BNPP EM Eq C 528,000 +1,990 +0,38% 528,000 528,000 526,010 17 apr
BNPP Emerging Bond C 434,600 +2,370 +0,55% 434,600 434,600 432,230 17 apr
BNPP Energy Tran C 392,030 +0,770 +0,20% 392,030 392,030 391,260 17 apr
BNPP Enh Bd 6 Mths C 112,090 +0,020 +0,02% 112,090 112,090 112,070 17 apr
BNPP EU Conv C 146,070 +0,100 +0,07% 146,070 146,070 145,970 17 apr
BNPP EU Eq C 296,350 -0,840 -0,28% 296,350 296,350 297,190 17 apr
BNPP EU SmCp Conv C 181,260 +0,290 +0,16% 181,260 181,260 180,970 17 apr
BNPP EUR Bd C 196,360 +0,330 +0,17% 196,360 196,360 196,030 17 apr
BNPP EUR Corp Bd C 181,840 +0,220 +0,12% 181,840 181,840 181,620 17 apr
BNPP EUR Eq C 724,200 -1,970 -0,27% 724,200 724,200 726,170 17 apr
BNPP EUR Gvt Bd C 356,550 +0,660 +0,19% 356,550 356,550 355,890 17 apr
BNPP EUR HY Bd C 223,960 +0,080 +0,04% 223,960 223,960 223,880 17 apr
BNPP EUR HY ShDur... 130,820 +0,030 +0,02% 130,820 130,820 130,790 17 apr
BNPP EUR Infl-Lkd... 144,590 +0,020 +0,01% 144,590 144,590 144,570 17 apr
BNPP EUR MedTm Bd C 172,620 +0,110 +0,06% 172,620 172,620 172,510 17 apr
BNPP EUR Mon Mkt C 213,888 +0,023 +0,01% 213,888 213,888 213,865 17 apr
BNPP Europe Real ... 238,200 -0,330 -0,14% 238,200 238,200 238,530 17 apr
BNPP Eurp Def Eq C 191,090 -0,680 -0,35% 191,090 191,090 191,770 17 apr
BNPP Eurp Gwth C 62,220 -0,330 -0,53% 62,220 62,220 62,550 17 apr
BNPP Eurp ShTeCor... 122,580 +0,030 +0,02% 122,580 122,580 122,550 17 apr
BNPP Eurp SmCp C 247,550 +0,480 +0,19% 247,550 247,550 247,070 17 apr
BNPP Flex Gl Cred... 95,110 +0,100 +0,11% 95,110 95,110 95,010 17 apr
BNPP Flx I US Mtg C 1.569,450 +10,830 +0,69% 1.569,450 1.569,450 1.558,620 17 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 91,010 +0,330 +0,36% 91,010 91,010 90,680 17 apr
BNPP Gl Conv C 134,100 -0,150 -0,11% 134,100 134,100 134,250 17 apr
BNPP Gl Env C 305,200 -2,790 -0,91% 305,200 305,200 307,990 17 apr
BNPP Gl HY Bd C 104,490 +0,100 +0,10% 104,490 104,490 104,390 17 apr
BNPP Gl Infl-Lkd ... 132,900 +0,330 +0,25% 132,900 132,900 132,570 17 apr
BNPP Gl Low Vol Eq C 115,550 -0,180 -0,16% 115,550 115,550 115,730 17 apr
BNPP Green Bond I 89,540 +0,180 +0,20% 89,540 89,540 89,360 17 apr
BNPP Green Tigers C€ 230,640 +0,840 +0,37% 230,640 230,640 229,800 17 apr
BNPP Health Care ... 1.629,510 -6,490 -0,40% 1.629,510 1.629,510 1.636,000 17 apr
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 155,490 -0,760 -0,49% 155,490 155,490 156,250 17 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 207,110 -0,940 -0,45% 207,110 207,110 208,050 16 apr
BNPP Japan Eq C 8.750,000 -73,000 -0,83% 8.750,000 8.750,000 8.823,000 17 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 502,660 +2,940 +0,59% 502,660 502,660 499,720 17 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 116,210 +0,450 +0,39% 116,210 116,210 115,760 17 apr
BNPP Obli Etat ISR C 66,220 -0,280 -0,42% 66,220 66,220 66,500 16 apr
BNPP Select Dynam... 32,660 +0,070 +0,21% 32,660 32,660 32,590 15 apr
BNPP Smart Food C 121,790 -0,460 -0,38% 121,790 121,790 122,250 17 apr
BNPP Sus AS exJP ... 135,310 +0,410 +0,30% 135,310 135,310 134,900 17 apr
BNPP Sus EU Div C 119,740 +0,100 +0,08% 119,740 119,740 119,640 17 apr
BNPP SusAsCiBd C 147,740 +0,230 +0,16% 147,740 147,740 147,510 17 apr
BNPP Sust EUR Bd I 147,420 +0,230 +0,16% 147,420 147,420 147,190 17 apr
BNPP Sust Europe ... 197,960 +0,720 +0,37% 197,960 197,960 197,240 17 apr
BNPP Sust Gl Corp... 170,410 +0,610 +0,36% 170,410 170,410 169,800 17 apr
BNPP Sust Gl Eq C 157,950 -0,270 -0,17% 157,950 157,950 158,220 17 apr
BNPP Sust US Valu... 188,240 -0,760 -0,40% 188,240 188,240 189,000 17 apr
BNPP Sustain EUR ... 27,590 +0,030 +0,11% 27,590 27,590 27,560 17 apr
BNPP Target Risk ... 245,880 -0,610 -0,25% 245,880 245,880 246,490 17 apr
BNPP Turkey Equity C 293,250 +1,410 +0,48% 293,250 293,250 291,840 17 apr
BNPP US Gwth C 174,380 -1,510 -0,86% 174,380 174,380 175,890 17 apr
BNPP US HY Bd C 281,090 +0,350 +0,12% 281,090 281,090 280,740 17 apr
BNPP US Mid Cap C 328,990 -1,810 -0,55% 328,990 328,990 330,800 17 apr
BNPP US SmCp C 338,680 -2,790 -0,82% 338,680 338,680 341,470 17 apr
BNPP USD Mon Mkt C 238,167 +0,032 +0,01% 238,167 238,167 238,135 17 apr
BNPP USD ShDur Bd C 485,790 +0,690 +0,14% 485,790 485,790 485,100 17 apr
BNPPB Stgy Gl Sus... 69,130 -0,450 -0,65% 69,130 69,130 69,580 16 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... 10,436 +0,015 +0,15% 10,436 10,436 10,421 17 apr
BUF Def Yld ESG S... 10,561 +0,006 +0,06% 10,561 10,561 10,555 17 apr
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