Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,856 +0,110 +0,46% 23,856 23,856 23,746 21 mei
BND Duurzaam Wer... 12,287 +0,038 +0,31% 12,287 12,287 12,249 21 mei
BND Duurzaam Wer... 36,189 +0,183 +0,51% 36,189 36,189 36,006 21 mei
BND Emerging Mar... 11,063 -0,011 -0,10% 11,063 11,063 11,074 21 mei
BND Euro Investm... 9,923 +0,008 +0,08% 9,923 9,923 9,915 21 mei
BND Euro Staatso... 9,408 +0,003 +0,03% 9,408 9,408 9,405 21 mei
BND Euro Staatso... 11,122 -0,004 -0,04% 11,122 11,122 11,126 21 mei
BND Euro Staatso... 11,028 -0,010 -0,09% 11,028 11,028 11,038 21 mei
BND Euro Staatso... 9,455 +0,004 +0,04% 9,455 9,455 9,452 21 mei
BND Europa Index... 13,808 +0,018 +0,13% 13,808 13,808 13,791 21 mei
BND Green Bond I... 10,411 +0,004 +0,04% 10,411 10,411 10,407 21 mei
BND Pacific Inde... 13,831 +0,020 +0,15% 13,831 13,831 13,811 21 mei
BND Small Cap We... 14,936 +0,011 +0,08% 14,936 14,936 14,924 21 mei
BND Wereld Index... 29,921 +0,082 +0,27% 29,921 29,921 29,839 21 mei
BND Wereld Index... 18,133 +0,068 +0,37% 18,133 18,133 18,065 21 mei
BND Wereld Oblig... 9,431 +0,004 +0,04% 9,431 9,431 9,427 21 mei
B&G Conv P€ 1.264,560 +0,850 +0,07% 1.264,560 1.264,560 1.263,710 21 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 23,395 +0,033 +0,14% 23,395 23,395 23,362 21 mei
Balans Mix III NL U 31,844 +0,034 +0,11% 31,844 31,844 31,810 21 mei
Bar EM Global EM A 43,190 +0,120 +0,28% 43,190 43,190 43,070 22 mei
Bar Gl Eastern Eu... 45,950 -0,650 -1,39% 45,950 45,950 46,600 22 mei
Bar Int Asia Gwth A 112,120 +0,520 +0,47% 112,120 112,120 111,600 22 mei
Barings Germ G Ge... 1.102,000 -1,000 -0,09% 1.102,000 1.102,000 1.103,000 22 mei
Bedrijfsleningenf... 1.296,520 +0,700 +0,05% 1.296,520 1.296,520 1.295,820 21 mei
Belf Fi Hg C 1.086,060 -0,750 -0,07% 1.086,060 1.086,060 1.086,810 16 mei
Belf Fi Low C 891,740 -1,480 -0,17% 891,740 891,740 893,220 16 mei
Belf Fi Medium C 959,180 -1,170 -0,12% 959,180 959,180 960,350 16 mei
BFIDF iSh € Credi... 21,308 +0,030 +0,14% 21,308 21,308 21,278 21 mei
BFIDF iSh Euro Gv... 21,843 +0,037 +0,17% 21,843 21,843 21,806 21 mei
BFIDF iSh Euro Gv... 13,207 +0,016 +0,12% 13,207 13,207 13,191 21 mei
BGF € Res Fd A2 € 74,583 +0,007 +0,01% 74,583 74,583 74,576 22 mei
BGF AS Gwth Leade... 20,320 +0,080 +0,40% 20,320 20,320 20,240 22 mei
BGF Asian Dragon ... 46,540 +0,240 +0,52% 46,540 46,540 46,300 22 mei
BGF Asian Tiger B... 39,380 +0,040 +0,10% 39,380 39,380 39,340 22 mei
BGF China A2 $ 16,200 -0,020 -0,12% 16,200 16,200 16,220 22 mei
BGF China Bd A2 CNH 103,510 +0,030 +0,03% 103,510 103,510 103,480 22 mei
BGF ContEurpEqFle... 46,040 +0,030 +0,07% 46,040 46,040 46,010 22 mei
BGF EM A2 $ 39,010 0,000 0,00% 39,010 39,010 39,010 22 mei
BGF EM Bond A2 $ 19,470 -0,030 -0,15% 19,470 19,470 19,500 22 mei
BGF EM Corp Bond ... 13,370 0,000 0,00% 13,370 13,370 13,370 22 mei
BGF EM Eq Inc A2 $ 17,790 +0,060 +0,34% 17,790 17,790 17,730 22 mei
BGF EM IG Bd A2 $ 24,270 -0,040 -0,16% 24,270 24,270 24,310 22 mei
BGF ESG MltAs A2 € 19,090 +0,050 +0,26% 19,090 19,090 19,040 22 mei
BGF Euro Bond A2 € 26,540 -0,040 -0,15% 26,540 26,540 26,580 22 mei
BGF Euro Corp Bd ... 16,240 -0,010 -0,06% 16,240 16,240 16,250 22 mei
BGF Euro Markets ... 45,480 -0,020 -0,04% 45,480 45,480 45,500 22 mei
BGF Euro ShDur Bd... 15,420 -0,010 -0,06% 15,420 15,420 15,430 22 mei
BGF European A2 € 195,440 -0,280 -0,14% 195,440 195,440 195,720 22 mei
BGF Eurp Eq Inc A2 € 28,290 +0,040 +0,14% 28,290 28,290 28,250 22 mei
BGF Eurp Focus A2 € 39,260 -0,060 -0,15% 39,260 39,260 39,320 22 mei
BGF Eurp HY Bd Fd... 12,840 0,000 0,00% 12,840 12,840 12,840 22 mei
BGF Eurp Spl Sit ... 66,810 +0,120 +0,18% 66,810 66,810 66,690 22 mei
BGF Eurp Value A2 € 101,620 +0,520 +0,51% 101,620 101,620 101,100 22 mei
BGF FI Gl Opp A2 $ 15,670 -0,020 -0,13% 15,670 15,670 15,690 22 mei
BGF Gl Allocation... 76,990 -0,020 -0,03% 76,990 76,990 77,010 22 mei
BGF Gl Corp Bd A2 $ 14,640 -0,020 -0,14% 14,640 14,640 14,660 22 mei
BGF Gl Dyn Eq A2 $ 33,510 +0,070 +0,21% 33,510 33,510 33,440 22 mei
BGF Gl Eq Inc A2 $ 23,850 +0,010 +0,04% 23,850 23,850 23,840 22 mei
BGF Gl Gvt Bd A2 $ 28,700 -0,040 -0,14% 28,700 28,700 28,740 22 mei
BGF Gl HY Bd A2 $ 29,450 -0,040 -0,14% 29,450 29,450 29,490 22 mei
BGF Gl Infl Lkd B... 16,210 -0,030 -0,18% 16,210 16,210 16,240 22 mei
BGF Gl Long-Hor E... 98,530 +0,340 +0,35% 98,530 98,530 98,190 22 mei
BGF Gl MltAs Inc A2$ 15,700 -0,010 -0,06% 15,700 15,700 15,710 22 mei
BGF India A2 $ 56,520 +0,270 +0,48% 56,520 56,520 56,250 22 mei
BGF JP Flex Eq A2... 3.027,000 -26,000 -0,85% 3.027,000 3.027,000 3.053,000 22 mei
BGF JP SmMid Opp ... 10.991,000 -101,000 -0,91% 10.991,000 10.991,000 11.092,000 22 mei
BGF LatAm A2 $ 71,990 -1,310 -1,79% 71,990 71,990 73,300 22 mei
BGF Nat Res Gwth ... 13,700 -0,170 -1,23% 13,700 13,700 13,870 22 mei
BGF Nutrition A2 $ 12,470 0,000 0,00% 12,470 12,470 12,470 22 mei
BGF Sust New Engy... 17,200 +0,230 +1,36% 17,200 17,200 16,970 22 mei
BGF Sust Wrld Bd ... 78,100 -0,110 -0,14% 78,100 78,100 78,210 22 mei
BGF Swiss SmMid O... 622,310 +5,960 +0,97% 622,310 622,310 616,350 22 mei
BGF Syst Gl Eq Hg... 20,490 +0,010 +0,05% 20,490 20,490 20,480 22 mei
BGF Syst Sust Gl ... 151,720 +0,030 +0,02% 151,720 151,720 151,690 22 mei
BGF UK A2 £ 136,310 -0,430 -0,31% 136,310 136,310 136,740 22 mei
BGF US Basic Valu... 129,580 -0,060 -0,05% 129,580 129,580 129,640 22 mei
BGF US Flex Eq A2 $ 65,880 +0,230 +0,35% 65,880 65,880 65,650 22 mei
BGF US Growth A2 $ 42,920 +0,230 +0,54% 42,920 42,920 42,690 22 mei
BGF US Gvt Mtg Im... 18,040 -0,020 -0,11% 18,040 18,040 18,060 22 mei
BGF US MidCap Val... 368,940 -0,340 -0,09% 368,940 368,940 369,280 22 mei
BGF USD Dollar Bd... 32,170 -0,050 -0,16% 32,170 32,170 32,220 22 mei
BGF USD HY Bd A2 $ 39,730 0,000 0,00% 39,730 39,730 39,730 22 mei
BGF USD Reserve A2 $ 171,329 +0,024 +0,01% 171,329 171,329 171,305 22 mei
BGF USD ShDur Bd ... 14,210 -0,010 -0,07% 14,210 14,210 14,220 22 mei
BGF Wrld Energy A2 $ 26,030 -0,470 -1,77% 26,030 26,030 26,500 22 mei
BGF Wrld Fin A2 $ 47,800 +0,090 +0,19% 47,800 47,800 47,710 22 mei
BGF Wrld Gold A2 $ 39,470 -0,450 -1,13% 39,470 39,470 39,920 22 mei
BGF Wrld Healthsc... 71,230 -0,010 -0,01% 71,230 71,230 71,240 22 mei
BGF Wrld Mining A2 $ 67,850 -1,420 -2,05% 67,850 67,850 69,270 22 mei
BGF Wrld RE Secur... 14,930 -0,030 -0,20% 14,930 14,930 14,960 22 mei
BGF Wrld Tech A2$ 83,550 +0,700 +0,84% 83,550 83,550 82,850 22 mei
BGIF iSh EM Eq IF... 139,060 +0,370 +0,27% 139,060 139,060 138,690 22 mei
BGIF iSh EM Gvt B... 131,080 -0,500 -0,38% 131,080 131,080 131,580 22 mei
BGIF iSh Euro Agg... 105,010 -0,180 -0,17% 105,010 105,010 105,190 22 mei
BGIF iSh Euro Gvt... 110,760 -0,230 -0,21% 110,760 110,760 110,990 22 mei
BGIF iSh Eurp Eq ... 251,730 -0,220 -0,09% 251,730 251,730 251,950 22 mei
BGIF iSh Gl Gvt B... 83,650 -0,240 -0,29% 83,650 83,650 83,890 22 mei
BGIF iSh Jap Eq I... 211,050 -2,250 -1,05% 211,050 211,050 213,300 22 mei
BGIF iSh North AM... 412,840 +0,940 +0,23% 412,840 412,840 411,900 22 mei
BGIF iSh PacxJap ... 154,880 -0,250 -0,16% 154,880 154,880 155,130 22 mei
BGIF iSh Wrld Eq ... 311,310 +0,220 +0,07% 311,310 311,310 311,090 22 mei
BIF Brookfield Gl... 36,030 -0,200 -0,55% 36,030 36,030 36,230 21 mei
BISF iSh Eurp IF(... 27,981 +0,045 +0,16% 27,981 27,981 27,936 21 mei
BISF iSh JP IF(IE... 19,889 -0,046 -0,23% 19,889 19,889 19,935 21 mei
BISF iSh Pac IF(I... 68,273 -0,509 -0,74% 68,273 68,273 68,782 21 mei
BL BL-European Fa... 145,650 +0,170 +0,12% 145,650 145,650 145,480 21 mei
BL Bond Dollar B 88,490 +0,070 +0,08% 88,490 88,490 88,420 21 mei
BL Bond Euro B 88,850 +0,120 +0,14% 88,850 88,850 88,730 21 mei
BL Emerging Marke... 173,820 -1,430 -0,82% 173,820 173,820 175,250 21 mei
BL Equities Ameri... 107,170 -0,260 -0,24% 107,170 107,170 107,430 21 mei
BL Equities Divid... 262,680 -0,880 -0,33% 262,680 262,680 263,560 21 mei
BL Equities Europe B 115,070 +0,140 +0,12% 115,070 115,070 114,930 21 mei
BL Equities Japan B 28.391,000 -228,000 -0,80% 28.391,000 28.391,000 28.619,000 22 mei
BL European Sm&Mi... 228,120 +0,250 +0,11% 228,120 228,120 227,870 21 mei
BL FS 0-50 B 150,460 +0,210 +0,14% 150,460 150,460 150,250 17 mei
BL FS 50-100 SRI B 236,100 -0,320 -0,14% 236,100 236,100 236,420 17 mei
BL FS Equities SRI B 291,450 -0,360 -0,12% 291,450 291,450 291,810 17 mei
BL Global 30 B 103,880 +0,310 +0,30% 103,880 103,880 103,570 21 mei
BL Global 50 B 108,830 +0,300 +0,28% 108,830 108,830 108,530 21 mei
BL Global 75 B 109,580 +0,240 +0,22% 109,580 109,580 109,340 21 mei
BL Global Bond A 248,780 +0,360 +0,14% 248,780 248,780 248,420 21 mei
BL Global Equities B 123,980 -0,160 -0,13% 123,980 123,980 124,140 21 mei
BL Global Flex EUR B 203,330 -0,620 -0,30% 203,330 203,330 203,950 21 mei
BL Global Flex USD B 179,170 -0,610 -0,34% 179,170 179,170 179,780 21 mei
BluBay EM Agg Bd R-$ 111,220 +0,080 +0,07% 111,220 111,220 111,140 21 mei
BluBay EM Bd R-$ 230,380 +0,170 +0,07% 230,380 230,380 230,210 21 mei
BluBay EM Corp Bd... 208,040 +0,250 +0,12% 208,040 208,040 207,790 21 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-$ 125,480 -0,010 -0,01% 125,480 125,480 125,490 21 mei
BluBay EM Sel Bd R-$ 126,660 +0,050 +0,04% 126,660 126,660 126,610 21 mei
BluBay Fin Cap Bd... 177,050 +0,100 +0,06% 177,050 177,050 176,950 21 mei
BluBay Gl HY Bd R-$ 171,150 +0,260 +0,15% 171,150 171,150 170,890 21 mei
BluBay Gl HY ESG ... 134,890 +0,140 +0,10% 134,890 134,890 134,750 21 mei
BluBay Gl Inv Gr ... 128,720 +0,210 +0,16% 128,720 128,720 128,510 21 mei
BluBay Gl Sov Opp... 159,660 +0,340 +0,21% 159,660 159,660 159,320 21 mei
BluBay HY ESG Bd R-€ 268,810 +0,180 +0,07% 268,810 268,810 268,630 21 mei
BluBay Inv Gr € A... 163,670 +0,110 +0,07% 163,670 163,670 163,560 21 mei
BluBay Inv Gr AR ... 115,790 +0,140 +0,12% 115,790 115,790 115,650 21 mei
BluBay Inv Gr Bd R-€ 180,730 +0,150 +0,08% 180,730 180,730 180,580 21 mei
BluBay SF High In... 258,890 +0,410 +0,16% 258,890 258,890 258,480 21 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,980 -0,100 -0,17% 57,980 57,980 58,080 22 mei
BNP ESGNL 258,740 -1,130 -0,43% 258,740 258,740 259,870 22 mei
BNP Paribas Bond ... 241,901 +0,158 +0,07% 241,901 241,901 241,743 21 mei
BNP Paribas Gl Hi... 81,710 +0,030 +0,04% 81,710 81,710 81,680 22 mei
BNPP Aqua C 230,360 +0,430 +0,19% 230,360 230,360 229,930 21 mei
BNPP China Eq C 365,770 -7,320 -1,96% 365,770 365,770 373,090 21 mei
BNPP Clim Imp C 274,130 +1,130 +0,41% 274,130 274,130 273,000 21 mei
BNPP CN AShares C 172,370 -1,110 -0,64% 172,370 172,370 173,480 21 mei
BNPP Consumer Innv C 301,190 -0,410 -0,14% 301,190 301,190 301,600 21 mei
BNPP Deposit C 1.087,546 +0,128 +0,01% 1.087,546 1.087,546 1.087,418 21 mei
BNPP Developpemen... 237,840 +0,160 +0,07% 237,840 237,840 237,680 21 mei
BNPP Disr Techn C 2.437,610 +20,790 +0,86% 2.437,610 2.437,610 2.416,820 21 mei
BNPP EM BdOpp C 204,850 +0,280 +0,14% 204,850 204,850 204,570 21 mei
BNPP EM Eq C 573,420 -5,950 -1,03% 573,420 573,420 579,370 21 mei
BNPP Emerging Bond C 445,300 +0,200 +0,04% 445,300 445,300 445,100 21 mei
BNPP Energy Tran C 430,810 +5,170 +1,21% 430,810 430,810 425,640 21 mei
BNPP Enh Bd 6 Mths C 112,510 +0,060 +0,05% 112,510 112,510 112,450 21 mei
BNPP EU Conv C 149,300 +0,200 +0,13% 149,300 149,300 149,100 21 mei
BNPP EU Eq C 313,210 +0,260 +0,08% 313,210 313,210 312,950 21 mei
BNPP EU SmCp Conv C 181,950 +0,040 +0,02% 181,950 181,950 181,910 21 mei
BNPP EUR Bd C 196,710 +0,130 +0,07% 196,710 196,710 196,580 21 mei
BNPP EUR Corp Bd C 182,800 +0,200 +0,11% 182,800 182,800 182,600 21 mei
BNPP EUR Eq C 756,620 -1,560 -0,21% 756,620 756,620 758,180 21 mei
BNPP EUR Gvt Bd C 356,540 +0,230 +0,06% 356,540 356,540 356,310 21 mei
BNPP EUR HY Bd C 227,800 +0,230 +0,10% 227,800 227,800 227,570 21 mei
BNPP EUR HY ShDur... 130,280 +0,300 +0,23% 130,280 130,280 129,980 21 mei
BNPP EUR Infl-Lkd... 144,180 +0,020 +0,01% 144,180 144,180 144,160 21 mei
BNPP EUR MedTm Bd C 172,920 +0,120 +0,07% 172,920 172,920 172,800 21 mei
BNPP EUR Mon Mkt C 214,635 +0,086 +0,04% 214,635 214,635 214,549 21 mei
BNPP Europe Real ... 258,310 -2,410 -0,92% 258,310 258,310 260,720 21 mei
BNPP Eurp Def Eq C 199,790 +0,070 +0,04% 199,790 199,790 199,720 21 mei
BNPP Eurp Gwth C 65,120 +0,020 +0,03% 65,120 65,120 65,100 21 mei
BNPP Eurp ShTeCor... 123,260 +0,110 +0,09% 123,260 123,260 123,150 21 mei
BNPP Eurp SmCp C 263,020 +0,160 +0,06% 263,020 263,020 262,860 21 mei
BNPP Flex Gl Cred... 94,930 -0,010 -0,01% 94,930 94,930 94,940 21 mei
BNPP Flx I US Mtg C 1.606,890 +2,790 +0,17% 1.606,890 1.606,890 1.604,100 21 mei
BNPP Flx III Depo... 10.643,102 +4,405 +0,04% 10.643,102 10.643,102 10.638,697 21 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 92,380 +0,260 +0,28% 92,380 92,380 92,120 21 mei
BNPP Gl Conv C 137,180 -0,160 -0,12% 137,180 137,180 137,340 21 mei
BNPP Gl Env C 322,950 +1,420 +0,44% 322,950 322,950 321,530 21 mei
BNPP Gl HY Bd C 106,290 +0,110 +0,10% 106,290 106,290 106,180 21 mei
BNPP Gl Infl-Lkd ... 134,190 -0,020 -0,01% 134,190 134,190 134,210 21 mei
BNPP Gl Low Vol Eq C 116,820 -0,320 -0,27% 116,820 116,820 117,140 21 mei
BNPP Green Bond I 90,110 +0,080 +0,09% 90,110 90,110 90,030 21 mei
BNPP Green Tigers C€ 240,280 -1,100 -0,46% 240,280 240,280 241,380 21 mei
BNPP Health Care ... 1.706,750 +9,250 +0,54% 1.706,750 1.706,750 1.697,500 21 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 162,250 +0,810 +0,50% 162,250 162,250 161,440 21 mei
BNPP InCsh EUR 3M C 103,876 +0,011 +0,01% 103,876 103,876 103,864 22 mei
BNPP InCsh EUR C 118,241 +0,012 +0,01% 118,241 118,241 118,229 22 mei
BNPP InCsh USD C 136,184 +0,019 +0,01% 136,184 136,184 136,165 22 mei
BNPP India Equity C 216,280 +0,310 +0,14% 216,280 216,280 215,970 21 mei
BNPP Japan Eq C 9.029,000 +7,000 +0,08% 9.029,000 9.029,000 9.022,000 21 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 523,160 -4,970 -0,94% 523,160 523,160 528,130 21 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 121,850 +0,150 +0,12% 121,850 121,850 121,700 21 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,790 -0,090 -0,27% 33,790 33,790 33,880 16 mei
BNPP Smart Food C 126,560 -0,250 -0,20% 126,560 126,560 126,810 21 mei
BNPP Sus AS exJP ... 148,060 -1,770 -1,18% 148,060 148,060 149,830 21 mei
BNPP Sus EU Div C 127,520 +0,070 +0,05% 127,520 127,520 127,450 21 mei
BNPP SusAsCiBd C 149,800 +0,090 +0,06% 149,800 149,800 149,710 21 mei
BNPP Sust EUR Bd I 147,940 +0,100 +0,07% 147,940 147,940 147,840 21 mei
BNPP Sust Europe ... 211,730 -0,170 -0,08% 211,730 211,730 211,900 21 mei
BNPP Sust Gl Corp... 172,760 +0,180 +0,10% 172,760 172,760 172,580 21 mei
BNPP Sust Gl Eq C 169,230 +0,350 +0,21% 169,230 169,230 168,880 21 mei
BNPP Sust US Valu... 196,550 -0,860 -0,44% 196,550 196,550 197,410 21 mei
BNPP Sustain EUR ... 27,750 +0,020 +0,07% 27,750 27,750 27,730 21 mei
BNPP Target Risk ... 252,920 +0,090 +0,04% 252,920 252,920 252,830 21 mei
BNPP Turkey Equity C 349,560 +11,610 +3,44% 349,560 349,560 337,950 21 mei
BNPP US Gwth C 185,690 +1,250 +0,68% 185,690 185,690 184,440 21 mei
BNPP US HY Bd C 286,470 +0,430 +0,15% 286,470 286,470 286,040 21 mei
BNPP US Mid Cap C 346,990 -0,650 -0,19% 346,990 346,990 347,640 21 mei
BNPP US SmCp C 363,300 -0,510 -0,14% 363,300 363,300 363,810 21 mei
BNPP USD Mon Mkt C 239,314 +0,135 +0,06% 239,314 239,314 239,179 21 mei
BNPP USD ShDur Bd C 488,840 +0,540 +0,11% 488,840 488,840 488,300 21 mei
BNPPB Stgy Gl Sus... 70,110 -0,200 -0,28% 70,110 70,110 70,310 17 mei
BNPPE JPM ESG EMU... 124,870 +0,030 +0,02% 124,870 124,870 124,840 21 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... 284,164 -0,217 -0,08% 284,164 284,164 284,380 21 mei
BNPPE MSCI Europe... 227,264 +0,442 +0,19% 227,264 227,264 226,822 21 mei
BNPPE MSCI Europe... 275,161 +0,607 +0,22% 275,161 275,161 274,554 21 mei
BNPPE MSCI Europe... 170,832 -0,373 -0,22% 170,832 170,832 171,205 21 mei
BNPPE MSCI Japan ... 178,948 +0,595 +0,33% 178,948 178,948 178,353 21 mei
BNPPE MSCI Japan ... 118,199 -0,487 -0,41% 118,199 118,199 118,687 21 mei
BNPPE MSCI NA xCo... 428,006 +1,947 +0,46% 428,006 428,006 426,060 21 mei
BNPPE MSCI Pacifi... 264,508 -1,079 -0,41% 264,508 264,508 265,587 21 mei
BNYM GF Abs Ret Bd R 108,066 -0,017 -0,02% 108,066 108,066 108,083 22 mei
BNYM GF Asian Inc £W 1,342 +0,003 +0,24% 1,342 1,342 1,339 22 mei
BNYM GF Asian Opp A 4,203 +0,019 +0,44% 4,203 4,203 4,184 22 mei
BNYM GF BNY Mello... 2,081 +0,005 +0,25% 2,081 2,081 2,076 21 mei
BNYM GF BNY Mello... 1,256 +0,001 +0,06% 1,256 1,256 1,255 21 mei
BNYM GF BNY Mello... 1,473 0,000 0,00% 1,473 1,473 1,473 22 mei
BNYM GF BNY MELLO... 1,149 +0,001 +0,10% 1,149 1,149 1,148 22 mei
BNYM GF BNY Mello... 1,148 +0,001 +0,11% 1,148 1,148 1,147 21 mei
BNYM GF Brazil Eq $A 1,110 -0,003 -0,24% 1,110 1,110 1,113 21 mei
BNYM GF EM Corp D... 139,603 +0,066 +0,05% 139,603 139,603 139,537 22 mei
BNYM GF EM Debt $A 2,265 -0,007 -0,31% 2,265 2,265 2,273 21 mei
BNYM GF EM Debt L... 1,047 -0,001 -0,07% 1,047 1,047 1,047 21 mei
BNYM GF EM Debt O... 1,107 0,000 -0,01% 1,107 1,107 1,107 21 mei
BNYM GF EUR Bd A 1,775 +0,003 +0,16% 1,775 1,775 1,772 21 mei
BNYM GF Eurp Cr A 117,788 +0,031 +0,03% 117,788 117,788 117,758 22 mei
BNYM GF Gl EM Opp A 1,187 +0,002 +0,14% 1,187 1,187 1,185 22 mei
BNYM GF Gl Real R... 1,341 0,000 -0,01% 1,341 1,341 1,342 22 mei
BNYM GF Global Bd $A 1,942 -0,003 -0,16% 1,942 1,942 1,945 22 mei
BNYM GF Global Dy... 1,256 -0,001 -0,06% 1,256 1,256 1,257 22 mei
BNYM GF Global Eq... 1,567 +0,001 +0,08% 1,567 1,567 1,566 22 mei
BNYM GF Global HY... 1,537 +0,001 +0,07% 1,537 1,537 1,536 22 mei
BNYM GF Global Op... 4,411 +0,006 +0,14% 4,411 4,411 4,405 22 mei
BNYM GF Global Re... 1,697 +0,001 +0,04% 1,697 1,697 1,696 22 mei
BNYM GF Global Re... 1,436 +0,002 +0,12% 1,436 1,436 1,434 22 mei
BNYM GF JP SmCap ... 276,978 -1,685 -0,60% 276,978 276,978 278,663 22 mei
BNYM GF LgTm Gl Eq A 4,079 -0,007 -0,18% 4,079 4,079 4,087 21 mei
BNYM GF SmCap EUR A 7,518 -0,002 -0,02% 7,518 7,518 7,520 22 mei
BNYM GF Sust Gl E... 3,604 +0,008 +0,21% 3,604 3,604 3,597 22 mei
BNYM IF Asian Inc £ 2,120 +0,005 +0,26% 2,120 2,120 2,115 22 mei
Brandes Brandes E... 42,300 -0,230 -0,54% 42,300 42,300 42,530 22 mei
Brandes Brandes U... 37,290 -0,030 -0,08% 37,290 37,290 37,320 22 mei
Brandes Gl Eq A 37,960 -0,230 -0,60% 37,960 37,960 38,190 22 mei
BSF AM Dvd Eq AR ... 166,800 -0,760 -0,45% 166,800 166,800 167,560 22 mei
BSF AsPac Abs Rtn... 136,700 -0,110 -0,08% 136,700 136,700 136,810 22 mei
BSF AsPac Div Eq ... 165,610 +0,410 +0,25% 165,610 165,610 165,200 22 mei
BSF Dyn Dvd Gwth ... 127,240 -0,170 -0,13% 127,240 127,240 127,410 21 mei
BSF EM Eq Stgy A2$ 252,610 -1,190 -0,47% 252,610 252,610 253,800 22 mei
BSF EM Flex Dyn B... 118,480 -0,380 -0,32% 118,480 118,480 118,860 22 mei
BSF Eurp Abs Rtn ... 162,430 +0,170 +0,10% 162,430 162,430 162,260 22 mei
BSF Eurp Opp Exte... 652,610 +2,060 +0,32% 652,610 652,610 650,550 22 mei
BSF Eurp Sel Stra... 108,690 -0,230 -0,21% 108,690 108,690 108,920 22 mei
BSF Gl AR Bd Fd A2 € 99,900 +0,080 +0,08% 99,900 99,900 99,820 22 mei
BSF MIP - Def D5 € 97,540 -0,060 -0,06% 97,540 97,540 97,600 22 mei
BSF MIP - Gwth D5 € 157,800 +0,280 +0,18% 157,800 157,800 157,520 22 mei
BSF MIP - Mod D5 € 126,980 +0,060 +0,05% 126,980 126,980 126,920 22 mei
BSF Style Advanta... 108,940 +0,010 +0,01% 108,940 108,940 108,930 22 mei
BSF Sust € Bd A2 € 90,030 -0,160 -0,18% 90,030 90,030 90,190 22 mei
BSF Sust Fix Inco... 127,130 +0,110 +0,09% 127,130 127,130 127,020 22 mei
BSF Sys Gl Eq A2 $ 221,760 +0,410 +0,19% 221,760 221,760 221,350 22 mei
BSF Syst ESG Wrld... 240,490 +0,080 +0,03% 240,490 240,490 240,410 22 mei
BSF Syst Gl Lg/Sh... 132,310 +0,310 +0,23% 132,310 132,310 132,000 22 mei
BSF UK Eq AR A2 £ 122,400 +0,100 +0,08% 122,400 122,400 122,300 22 mei
BUF Cust Euro non... 10,479 +0,015 +0,14% 10,479 10,479 10,464 21 mei
BUF Def Yld ESG S... 10,630 +0,006 +0,06% 10,630 10,630 10,624 21 mei
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