Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,585 +0,081 +0,35% 23,585 23,585 23,504 14 mei
BND Duurzaam Wer... 35,793 +0,116 +0,32% 35,793 35,793 35,678 14 mei
BND Duurzaam Wer... 12,171 +0,036 +0,30% 12,171 12,171 12,135 14 mei
BND Emerging Mar... 10,976 0,000 0,00% 10,976 10,976 10,976 14 mei
BND Euro Investm... 9,899 -0,017 -0,17% 9,899 9,899 9,916 14 mei
BND Euro Staatso... 11,017 -0,013 -0,12% 11,017 11,017 11,030 14 mei
BND Euro Staatso... 9,449 -0,003 -0,03% 9,449 9,449 9,452 14 mei
BND Euro Staatso... 9,375 -0,021 -0,23% 9,375 9,375 9,396 14 mei
BND Euro Staatso... 11,042 -0,074 -0,66% 11,042 11,042 11,116 14 mei
BND Europa Index... 13,733 +0,014 +0,10% 13,733 13,733 13,719 14 mei
BND Green Bond I... 10,380 -0,013 -0,13% 10,380 10,380 10,394 14 mei
BND Pacific Inde... 13,646 -0,027 -0,20% 13,646 13,646 13,673 14 mei
BND Small Cap We... 14,947 +0,094 +0,63% 14,947 14,947 14,854 14 mei
BND Wereld Index... 29,575 +0,107 +0,36% 29,575 29,575 29,468 14 mei
BND Wereld Index... 17,952 +0,034 +0,19% 17,952 17,952 17,918 14 mei
BND Wereld Oblig... 9,405 +0,004 +0,04% 9,405 9,405 9,401 14 mei
B&G Conv P€ 1.257,430 +1,960 +0,16% 1.257,430 1.257,430 1.255,470 13 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 23,249 -0,014 -0,06% 23,249 23,249 23,263 14 mei
Balans Mix III NL U 31,596 +0,006 +0,02% 31,596 31,596 31,590 14 mei
Bar EM Global EM A 42,710 +0,110 +0,26% 42,710 42,710 42,600 15 mei
Bar Gl Eastern Eu... 44,890 +0,480 +1,08% 44,890 44,890 44,410 15 mei
Bar Int Asia Gwth A 111,120 +0,850 +0,77% 111,120 111,120 110,270 15 mei
Barings Germ G Ge... 1.109,000 +6,000 +0,54% 1.109,000 1.109,000 1.103,000 15 mei
Bedrijfsleningenf... 1.294,580 -0,220 -0,02% 1.294,580 1.294,580 1.294,800 14 mei
Belf Fi Hg C 1.077,260 +3,750 +0,35% 1.077,260 1.077,260 1.073,510 08 mei
Belf Fi Low C 887,940 +0,620 +0,07% 887,940 887,940 887,320 08 mei
Belf Fi Medium C 953,470 +1,820 +0,19% 953,470 953,470 951,650 08 mei
BFIDF iSh € Credi... 21,256 -0,035 -0,16% 21,256 21,256 21,291 14 mei
BFIDF iSh Euro Gv... 21,764 -0,041 -0,19% 21,764 21,764 21,805 14 mei
BFIDF iSh Euro Gv... 13,165 -0,028 -0,21% 13,165 13,165 13,193 14 mei
BGF € Res Fd A2 € 74,534 +0,008 +0,01% 74,534 74,534 74,527 15 mei
BGF AS Gwth Leade... 20,090 +0,080 +0,40% 20,090 20,090 20,010 15 mei
BGF Asian Dragon ... 45,990 +0,230 +0,50% 45,990 45,990 45,760 15 mei
BGF Asian Tiger B... 39,270 +0,090 +0,23% 39,270 39,270 39,180 15 mei
BGF China A2 $ 16,090 +0,020 +0,12% 16,090 16,090 16,070 15 mei
BGF China Bd A2 CNH 103,250 +0,070 +0,07% 103,250 103,250 103,180 15 mei
BGF ContEurpEqFle... 46,190 +0,370 +0,81% 46,190 46,190 45,820 15 mei
BGF EM A2 $ 38,920 +0,150 +0,39% 38,920 38,920 38,770 15 mei
BGF EM Bond A2 $ 19,450 +0,090 +0,46% 19,450 19,450 19,360 15 mei
BGF EM Corp Bond ... 13,340 +0,030 +0,23% 13,340 13,340 13,310 15 mei
BGF EM Eq Inc A2 $ 17,700 +0,050 +0,28% 17,700 17,700 17,650 15 mei
BGF EM IG Bd A2 $ 24,150 +0,110 +0,46% 24,150 24,150 24,040 15 mei
BGF ESG MltAs A2 € 19,070 +0,080 +0,42% 19,070 19,070 18,990 15 mei
BGF Euro Bond A2 € 26,670 +0,150 +0,57% 26,670 26,670 26,520 15 mei
BGF Euro Corp Bd ... 16,290 +0,060 +0,37% 16,290 16,290 16,230 15 mei
BGF Euro Markets ... 45,690 +0,270 +0,59% 45,690 45,690 45,420 15 mei
BGF Euro ShDur Bd... 15,440 +0,020 +0,13% 15,440 15,440 15,420 15 mei
BGF European A2 € 196,170 +1,570 +0,81% 196,170 196,170 194,600 15 mei
BGF Eurp Eq Inc A2 € 28,480 +0,260 +0,92% 28,480 28,480 28,220 15 mei
BGF Eurp Focus A2 € 39,420 +0,320 +0,82% 39,420 39,420 39,100 15 mei
BGF Eurp HY Bd Fd... 12,760 +0,010 +0,08% 12,760 12,760 12,750 15 mei
BGF Eurp Spl Sit ... 67,100 +0,530 +0,80% 67,100 67,100 66,570 15 mei
BGF Eurp Value A2 € 101,590 +0,890 +0,88% 101,590 101,590 100,700 15 mei
BGF FI Gl Opp A2 $ 15,690 +0,050 +0,32% 15,690 15,690 15,640 15 mei
BGF Gl Allocation... 76,630 +0,490 +0,64% 76,630 76,630 76,140 15 mei
BGF Gl Corp Bd A2 $ 14,650 +0,060 +0,41% 14,650 14,650 14,590 15 mei
BGF Gl Dyn Eq A2 $ 33,230 +0,310 +0,94% 33,230 33,230 32,920 15 mei
BGF Gl Eq Inc A2 $ 23,820 +0,150 +0,63% 23,820 23,820 23,670 15 mei
BGF Gl Gvt Bd A2 $ 28,760 +0,130 +0,45% 28,760 28,760 28,630 15 mei
BGF Gl HY Bd A2 $ 29,350 +0,040 +0,14% 29,350 29,350 29,310 15 mei
BGF Gl Infl Lkd B... 16,240 +0,060 +0,37% 16,240 16,240 16,180 15 mei
BGF Gl Long-Hor E... 97,600 +0,790 +0,82% 97,600 97,600 96,810 15 mei
BGF Gl MltAs Inc A2$ 15,700 +0,060 +0,38% 15,700 15,700 15,640 15 mei
BGF India A2 $ 55,390 +0,330 +0,60% 55,390 55,390 55,060 15 mei
BGF JP Flex Eq A2... 2.993,000 +9,000 +0,30% 2.993,000 2.993,000 2.984,000 15 mei
BGF JP SmMid Opp ... 11.080,000 -56,000 -0,50% 11.080,000 11.080,000 11.136,000 15 mei
BGF LatAm A2 $ 72,380 -0,650 -0,89% 72,380 72,380 73,030 15 mei
BGF Nat Res Gwth ... 13,620 -0,080 -0,58% 13,620 13,620 13,700 15 mei
BGF Nutrition A2 $ 12,530 +0,010 +0,08% 12,530 12,530 12,520 15 mei
BGF Sust New Engy... 17,190 +0,200 +1,18% 17,190 17,190 16,990 15 mei
BGF Sust Wrld Bd ... 78,280 +0,320 +0,41% 78,280 78,280 77,960 15 mei
BGF Swiss SmMid O... 619,850 +6,340 +1,03% 619,850 619,850 613,510 15 mei
BGF Syst Gl Eq Hg... 20,320 +0,080 +0,40% 20,320 20,320 20,240 15 mei
BGF Syst Sust Gl ... 151,430 +0,390 +0,26% 151,430 151,430 151,040 15 mei
BGF UK A2 £ 137,340 -0,010 -0,01% 137,340 137,340 137,350 15 mei
BGF US Basic Valu... 129,850 +0,480 +0,37% 129,850 129,850 129,370 15 mei
BGF US Flex Eq A2 $ 65,420 +0,530 +0,82% 65,420 65,420 64,890 15 mei
BGF US Growth A2 $ 42,320 +0,610 +1,46% 42,320 42,320 41,710 15 mei
BGF US Gvt Mtg Im... 18,170 +0,140 +0,78% 18,170 18,170 18,030 15 mei
BGF US MidCap Val... 369,730 +1,020 +0,28% 369,730 369,730 368,710 15 mei
BGF USD Dollar Bd... 32,280 +0,180 +0,56% 32,280 32,280 32,100 15 mei
BGF USD HY Bd A2 $ 39,620 +0,060 +0,15% 39,620 39,620 39,560 15 mei
BGF USD Reserve A2 $ 171,166 +0,022 +0,01% 171,166 171,166 171,143 15 mei
BGF USD ShDur Bd ... 14,220 +0,020 +0,14% 14,220 14,220 14,200 15 mei
BGF Wrld Energy A2 $ 26,050 -0,300 -1,14% 26,050 26,050 26,350 15 mei
BGF Wrld Fin A2 $ 47,530 +0,340 +0,72% 47,530 47,530 47,190 15 mei
BGF Wrld Gold A2 $ 37,900 -0,180 -0,47% 37,900 37,900 38,080 15 mei
BGF Wrld Healthsc... 70,770 +0,680 +0,97% 70,770 70,770 70,090 15 mei
BGF Wrld Mining A2 $ 66,700 -0,100 -0,15% 66,700 66,700 66,800 15 mei
BGF Wrld RE Secur... 15,060 +0,160 +1,07% 15,060 15,060 14,900 15 mei
BGF Wrld Tech A2$ 81,850 +1,350 +1,68% 81,850 81,850 80,500 15 mei
BGIF iSh EM Eq IF... 137,050 +0,190 +0,14% 137,050 137,050 136,860 14 mei
BGIF iSh EM Gvt B... 130,380 +0,090 +0,07% 130,380 130,380 130,290 14 mei
BGIF iSh Euro Agg... 105,430 +0,550 +0,52% 105,430 105,430 104,880 15 mei
BGIF iSh Euro Gvt... 110,580 -0,210 -0,19% 110,580 110,580 110,790 14 mei
BGIF iSh Eurp Eq ... 251,220 +0,320 +0,13% 251,220 251,220 250,900 14 mei
BGIF iSh Gl Gvt B... 83,520 -0,010 -0,01% 83,520 83,520 83,530 14 mei
BGIF iSh Jap Eq I... 209,900 +0,320 +0,15% 209,900 209,900 209,580 14 mei
BGIF iSh North AM... 405,570 -0,300 -0,07% 405,570 405,570 405,870 14 mei
BGIF iSh PacxJap ... 152,250 -0,430 -0,28% 152,250 152,250 152,680 14 mei
BGIF iSh Wrld Eq ... 306,800 -0,040 -0,01% 306,800 306,800 306,840 14 mei
BIF Brookfield Gl... 35,830 +0,160 +0,45% 35,830 35,830 35,670 14 mei
BISF iSh Eurp IF(... 27,822 +0,036 +0,13% 27,822 27,822 27,786 14 mei
BISF iSh JP IF(IE... 19,553 +0,022 +0,11% 19,553 19,553 19,531 14 mei
BISF iSh Pac IF(I... 67,008 -0,162 -0,24% 67,008 67,008 67,170 14 mei
BL BL-European Fa... 145,030 +1,230 +0,86% 145,030 145,030 143,800 14 mei
BL Bond Dollar B 88,270 +0,280 +0,32% 88,270 88,270 87,990 14 mei
BL Bond Euro B 88,540 -0,210 -0,24% 88,540 88,540 88,750 14 mei
BL Emerging Marke... 173,240 +0,240 +0,14% 173,240 173,240 173,000 14 mei
BL Equities Ameri... 106,490 +0,010 +0,01% 106,490 106,490 106,480 14 mei
BL Equities Divid... 262,700 -0,250 -0,10% 262,700 262,700 262,950 14 mei
BL Equities Europe B 114,630 +0,070 +0,06% 114,630 114,630 114,560 14 mei
BL Equities Japan B 28.433,000 -36,000 -0,13% 28.433,000 28.433,000 28.469,000 15 mei
BL European Sm&Mi... 227,150 +2,100 +0,93% 227,150 227,150 225,050 14 mei
BL FS 0-50 B 149,710 -0,250 -0,17% 149,710 149,710 149,960 13 mei
BL FS 50-100 SRI B 234,330 -0,700 -0,30% 234,330 234,330 235,030 13 mei
BL FS Equities SRI B 289,000 -0,480 -0,17% 289,000 289,000 289,480 13 mei
BL Global 30 B 102,830 +0,040 +0,04% 102,830 102,830 102,790 14 mei
BL Global 50 B 107,690 +0,060 +0,06% 107,690 107,690 107,630 14 mei
BL Global 75 B 108,410 +0,100 +0,09% 108,410 108,410 108,310 14 mei
BL Global Bond A 247,820 -0,410 -0,17% 247,820 247,820 248,230 14 mei
BL Global Equities B 122,990 +0,140 +0,11% 122,990 122,990 122,850 14 mei
BL Global Flex EUR B 201,440 +0,520 +0,26% 201,440 201,440 200,920 14 mei
BL Global Flex USD B 178,550 +0,110 +0,06% 178,550 178,550 178,440 14 mei
BluBay EM Agg Bd R-$ 110,600 +0,030 +0,03% 110,600 110,600 110,570 14 mei
BluBay EM Bd R-$ 228,700 +0,090 +0,04% 228,700 228,700 228,610 14 mei
BluBay EM Corp Bd... 207,150 -0,220 -0,11% 207,150 207,150 207,370 14 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-$ 124,010 +0,170 +0,14% 124,010 124,010 123,840 14 mei
BluBay EM Sel Bd R-$ 125,410 +0,100 +0,08% 125,410 125,410 125,310 14 mei
BluBay Fin Cap Bd... 176,070 -0,050 -0,03% 176,070 176,070 176,120 14 mei
BluBay Gl HY Bd R-$ 170,340 0,000 0,00% 170,340 170,340 170,340 14 mei
BluBay Gl HY ESG ... 134,390 -0,080 -0,06% 134,390 134,390 134,470 14 mei
BluBay Gl Inv Gr ... 128,010 +0,170 +0,13% 128,010 128,010 127,840 14 mei
BluBay Gl Sov Opp... 159,700 +0,380 +0,24% 159,700 159,700 159,320 14 mei
BluBay HY ESG Bd R-€ 267,620 -0,220 -0,08% 267,620 267,620 267,840 14 mei
BluBay Inv Gr € A... 163,150 -0,280 -0,17% 163,150 163,150 163,430 14 mei
BluBay Inv Gr AR ... 115,660 +0,080 +0,07% 115,660 115,660 115,580 14 mei
BluBay Inv Gr Bd R-€ 180,260 -0,230 -0,13% 180,260 180,260 180,490 14 mei
BluBay SF High In... 257,880 +0,050 +0,02% 257,880 257,880 257,830 14 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 57,790 +0,170 +0,30% 57,790 57,790 57,620 10:01
BNP ESGNL 256,560 +0,880 +0,34% 256,560 256,560 255,680 10:01
BNP Paribas Bond ... 241,660 -0,007 0,00% 241,660 241,660 241,667 14 mei
BNP Paribas Gl Hi... 81,000 +0,110 +0,14% 81,000 81,000 80,890 10:01
BNPP Aqua C 230,390 +0,900 +0,39% 230,390 230,390 229,490 14 mei
BNPP China Eq C 364,700 -1,890 -0,52% 364,700 364,700 366,590 14 mei
BNPP Clim Imp C 272,430 +1,190 +0,44% 272,430 272,430 271,240 14 mei
BNPP CN AShares C 172,130 -0,930 -0,54% 172,130 172,130 173,060 14 mei
BNPP Consumer Innv C 302,430 +1,840 +0,61% 302,430 302,430 300,590 14 mei
BNPP Deposit C 1.086,654 +0,071 +0,01% 1.086,654 1.086,654 1.086,584 14 mei
BNPP Developpemen... 236,880 -0,260 -0,11% 236,880 236,880 237,140 14 mei
BNPP Disr Techn C 2.384,560 +8,690 +0,37% 2.384,560 2.384,560 2.375,870 14 mei
BNPP EM BdOpp C 202,220 +0,170 +0,08% 202,220 202,220 202,050 14 mei
BNPP EM Eq C 567,320 +0,630 +0,11% 567,320 567,320 566,690 14 mei
BNPP Emerging Bond C 441,770 +0,010 +0,00% 441,770 441,770 441,760 14 mei
BNPP Energy Tran C 436,900 +10,770 +2,53% 436,900 436,900 426,130 14 mei
BNPP Enh Bd 6 Mths C 112,380 -0,010 -0,01% 112,380 112,380 112,390 14 mei
BNPP EU Conv C 148,860 +0,520 +0,35% 148,860 148,860 148,340 14 mei
BNPP EU Eq C 312,690 +0,480 +0,15% 312,690 312,690 312,210 14 mei
BNPP EU SmCp Conv C 181,910 +0,330 +0,18% 181,910 181,910 181,580 14 mei
BNPP EUR Bd C 196,040 -0,460 -0,23% 196,040 196,040 196,500 14 mei
BNPP EUR Corp Bd C 182,310 -0,310 -0,17% 182,310 182,310 182,620 14 mei
BNPP EUR Eq C 761,190 +0,780 +0,10% 761,190 761,190 760,410 14 mei
BNPP EUR Gvt Bd C 355,430 -0,800 -0,22% 355,430 355,430 356,230 14 mei
BNPP EUR HY Bd C 226,830 -0,050 -0,02% 226,830 226,830 226,880 14 mei
BNPP EUR HY ShDur... 130,430 -0,370 -0,28% 130,430 130,430 130,800 13 mei
BNPP EUR Infl-Lkd... 143,600 -0,380 -0,26% 143,600 143,600 143,980 14 mei
BNPP EUR MedTm Bd C 172,580 -0,230 -0,13% 172,580 172,580 172,810 14 mei
BNPP EUR Mon Mkt C 214,482 +0,023 +0,01% 214,482 214,482 214,460 14 mei
BNPP Europe Real ... 254,780 +0,700 +0,28% 254,780 254,780 254,080 14 mei
BNPP Eurp Def Eq C 199,820 -0,090 -0,05% 199,820 199,820 199,910 14 mei
BNPP Eurp Gwth C 65,090 +0,180 +0,28% 65,090 65,090 64,910 14 mei
BNPP Eurp ShTeCor... 123,050 -0,040 -0,03% 123,050 123,050 123,090 14 mei
BNPP Eurp SmCp C 260,020 +1,480 +0,57% 260,020 260,020 258,540 14 mei
BNPP Flex Gl Cred... 94,950 -0,030 -0,03% 94,950 94,950 94,980 14 mei
BNPP Flx I US Mtg C 1.603,300 +5,800 +0,36% 1.603,300 1.603,300 1.597,500 14 mei
BNPP Flx III Depo... 10.634,017 +3,713 +0,03% 10.634,017 10.634,017 10.630,304 13 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 +0,020 +0,02% 91,880 91,880 91,860 14 mei
BNPP Gl Conv C 136,690 +0,490 +0,36% 136,690 136,690 136,200 14 mei
BNPP Gl Env C 321,930 +1,160 +0,36% 321,930 321,930 320,770 14 mei
BNPP Gl HY Bd C 105,900 +0,030 +0,03% 105,900 105,900 105,870 14 mei
BNPP Gl Infl-Lkd ... 133,530 +0,040 +0,03% 133,530 133,530 133,490 14 mei
BNPP Gl Low Vol Eq C 116,370 -0,190 -0,16% 116,370 116,370 116,560 14 mei
BNPP Green Bond I 89,750 -0,150 -0,17% 89,750 89,750 89,900 14 mei
BNPP Green Tigers C€ 237,830 -1,230 -0,51% 237,830 237,830 239,060 14 mei
BNPP Health Care ... 1.692,660 +4,560 +0,27% 1.692,660 1.692,660 1.688,100 14 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 160,890 +0,110 +0,07% 160,890 160,890 160,780 14 mei
BNPP InCsh EUR 3M C 103,789 +0,011 +0,01% 103,789 103,789 103,778 14 mei
BNPP InCsh EUR C 118,145 +0,012 +0,01% 118,145 118,145 118,133 14 mei
BNPP InCsh USD C 136,031 +0,019 +0,01% 136,031 136,031 136,012 14 mei
BNPP India Equity C 211,950 +1,250 +0,59% 211,950 211,950 210,700 14 mei
BNPP Japan Eq C 9.021,000 +85,000 +0,95% 9.021,000 9.021,000 8.936,000 14 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 526,490 -1,660 -0,31% 526,490 526,490 528,150 14 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 120,160 +0,110 +0,09% 120,160 120,160 120,050 14 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,690 +0,420 +1,26% 33,690 33,690 33,270 10 mei
BNPP Smart Food C 127,080 -0,020 -0,02% 127,080 127,080 127,100 14 mei
BNPP Sus AS exJP ... 146,540 +0,300 +0,21% 146,540 146,540 146,240 14 mei
BNPP Sus EU Div C 127,070 +0,050 +0,04% 127,070 127,070 127,020 14 mei
BNPP SusAsCiBd C 149,200 +0,200 +0,13% 149,200 149,200 149,000 14 mei
BNPP Sust EUR Bd I 147,410 -0,310 -0,21% 147,410 147,410 147,720 14 mei
BNPP Sust Europe ... 210,990 +0,090 +0,04% 210,990 210,990 210,900 14 mei
BNPP Sust Gl Corp... 172,100 +0,100 +0,06% 172,100 172,100 172,000 14 mei
BNPP Sust Gl Eq C 166,980 +0,880 +0,53% 166,980 166,980 166,100 14 mei
BNPP Sust US Valu... 195,020 +0,340 +0,17% 195,020 195,020 194,680 14 mei
BNPP Sustain EUR ... 27,680 -0,040 -0,14% 27,680 27,680 27,720 14 mei
BNPP Target Risk ... 250,270 +0,240 +0,10% 250,270 250,270 250,030 14 mei
BNPP Turkey Equity C 322,320 +2,620 +0,82% 322,320 322,320 319,700 14 mei
BNPP US Gwth C 181,960 +1,460 +0,81% 181,960 181,960 180,500 14 mei
BNPP US HY Bd C 285,450 +0,060 +0,02% 285,450 285,450 285,390 14 mei
BNPP US Mid Cap C 345,540 +2,460 +0,72% 345,540 345,540 343,080 14 mei
BNPP US SmCp C 363,700 +3,240 +0,90% 363,700 363,700 360,460 14 mei
BNPP USD Mon Mkt C 239,077 +0,034 +0,01% 239,077 239,077 239,043 14 mei
BNPP USD ShDur Bd C 488,160 +0,480 +0,10% 488,160 488,160 487,680 14 mei
BNPPB Stgy Gl Sus... 69,940 +0,040 +0,06% 69,940 69,940 69,900 13 mei
BNPPE JPM ESG EMU... 124,400 -0,280 -0,22% 124,400 124,400 124,680 14 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... 283,802 +0,488 +0,17% 283,802 283,802 283,314 14 mei
BNPPE MSCI Europe... 226,096 +0,351 +0,16% 226,096 226,096 225,745 14 mei
BNPPE MSCI Europe... 269,724 -0,295 -0,11% 269,724 269,724 270,018 13 mei
BNPPE MSCI Europe... 169,157 -0,320 -0,19% 169,157 169,157 169,477 13 mei
BNPPE MSCI Japan ... 176,738 -1,223 -0,69% 176,738 176,738 177,961 13 mei
BNPPE MSCI Japan ... 118,407 -0,538 -0,45% 118,407 118,407 118,946 13 mei
BNPPE MSCI NA xCo... 421,921 -1,615 -0,38% 421,921 421,921 423,536 13 mei
BNPPE MSCI Pacifi... 261,458 -1,479 -0,56% 261,458 261,458 262,937 14 mei
BNYM GF Abs Ret Bd R 107,981 +0,008 +0,01% 107,981 107,981 107,974 15 mei
BNYM GF Asian Inc £W 1,343 +0,001 +0,06% 1,343 1,343 1,342 15 mei
BNYM GF Asian Opp A 4,164 +0,024 +0,57% 4,164 4,164 4,141 15 mei
BNYM GF BNY Mello... 2,050 +0,010 +0,47% 2,050 2,050 2,041 14 mei
BNYM GF BNY Mello... 1,250 0,000 0,00% 1,250 1,250 1,250 14 mei
BNYM GF BNY Mello... 1,460 +0,009 +0,59% 1,460 1,460 1,452 15 mei
BNYM GF BNY MELLO... 1,144 0,000 0,00% 1,144 1,144 1,144 15 mei
BNYM GF BNY Mello... 1,148 +0,002 +0,20% 1,148 1,148 1,146 14 mei
BNYM GF Brazil Eq $A 1,092 +0,014 +1,34% 1,092 1,092 1,078 14 mei
BNYM GF EM Corp D... 138,926 +0,094 +0,07% 138,926 138,926 138,831 15 mei
BNYM GF EM Debt $A 2,261 +0,012 +0,55% 2,261 2,261 2,249 14 mei
BNYM GF EM Debt L... 1,034 +0,004 +0,40% 1,034 1,034 1,030 14 mei
BNYM GF EM Debt O... 1,097 +0,003 +0,27% 1,097 1,097 1,094 14 mei
BNYM GF EUR Bd A 1,769 -0,003 -0,15% 1,769 1,769 1,772 14 mei
BNYM GF Eurp Cr A 117,771 +0,015 +0,01% 117,771 117,771 117,756 15 mei
BNYM GF Gl EM Opp A 1,176 +0,005 +0,45% 1,176 1,176 1,171 15 mei
BNYM GF Gl Real R... 1,337 +0,003 +0,26% 1,337 1,337 1,334 15 mei
BNYM GF Global Bd $A 1,943 +0,006 +0,30% 1,943 1,943 1,937 15 mei
BNYM GF Global Dy... 1,254 +0,000 +0,03% 1,254 1,254 1,254 15 mei
BNYM GF Global Eq... 1,562 +0,007 +0,48% 1,562 1,562 1,554 15 mei
BNYM GF Global HY... 1,530 0,000 -0,01% 1,530 1,530 1,530 15 mei
BNYM GF Global Op... 4,354 +0,023 +0,52% 4,354 4,354 4,331 15 mei
BNYM GF Global Re... 1,687 +0,006 +0,37% 1,687 1,687 1,681 15 mei
BNYM GF Global Re... 1,428 +0,004 +0,30% 1,428 1,428 1,423 15 mei
BNYM GF JP SmCap ... 276,169 -0,149 -0,05% 276,169 276,169 276,318 15 mei
BNYM GF LgTm Gl Eq A 4,050 -0,002 -0,05% 4,050 4,050 4,052 14 mei
BNYM GF SmCap EUR A 7,501 +0,006 +0,08% 7,501 7,501 7,495 15 mei
BNYM GF Sust Gl E... 3,560 +0,025 +0,70% 3,560 3,560 3,535 15 mei
BNYM IF Asian Inc £ 2,121 +0,001 +0,06% 2,121 2,121 2,120 15 mei
Brandes Brandes E... 42,130 +0,220 +0,52% 42,130 42,130 41,910 14 mei
Brandes Brandes U... 37,290 +0,030 +0,08% 37,290 37,290 37,260 14 mei
Brandes Gl Eq A 38,070 +0,140 +0,37% 38,070 38,070 37,930 14 mei
BSF AM Dvd Eq AR ... 165,910 -0,950 -0,57% 165,910 165,910 166,860 14 mei
BSF AsPac Abs Rtn... 136,630 -0,560 -0,41% 136,630 136,630 137,190 14 mei
BSF AsPac Div Eq ... 165,050 +0,420 +0,26% 165,050 165,050 164,630 14 mei
BSF Dyn Dvd Gwth ... 126,670 +0,020 +0,02% 126,670 126,670 126,650 13 mei
BSF EM Eq Stgy A2$ 247,760 -1,450 -0,58% 247,760 247,760 249,210 14 mei
BSF EM Flex Dyn B... 118,180 +0,130 +0,11% 118,180 118,180 118,050 14 mei
BSF Eurp Abs Rtn ... 161,160 -1,080 -0,67% 161,160 161,160 162,240 14 mei
BSF Eurp Opp Exte... 642,760 -0,440 -0,07% 642,760 642,760 643,200 14 mei
BSF Eurp Sel Stra... 108,680 -0,130 -0,12% 108,680 108,680 108,810 14 mei
BSF Gl AR Bd Fd A2 € 99,810 -0,030 -0,03% 99,810 99,810 99,840 14 mei
BSF MIP - Def D5 € 97,220 +0,010 +0,01% 97,220 97,220 97,210 14 mei
BSF MIP - Gwth D5 € 156,210 -0,010 -0,01% 156,210 156,210 156,220 14 mei
BSF MIP - Mod D5 € 126,050 +0,020 +0,02% 126,050 126,050 126,030 14 mei
BSF Style Advanta... 108,190 -0,340 -0,31% 108,190 108,190 108,530 14 mei
BSF Sust € Bd A2 € 89,950 -0,090 -0,10% 89,950 89,950 90,040 14 mei
BSF Sust Fix Inco... 127,010 +0,010 +0,01% 127,010 127,010 127,000 14 mei
BSF Sys Gl Eq A2 $ 217,760 -0,070 -0,03% 217,760 217,760 217,830 14 mei
BSF Syst ESG Wrld... 237,050 0,000 0,00% 237,050 237,050 237,050 14 mei
BSF Syst Gl Lg/Sh... 131,330 +0,010 +0,01% 131,330 131,330 131,320 14 mei
BSF UK Eq AR A2 £ 123,210 +0,210 +0,17% 123,210 123,210 123,000 14 mei
BUF Cust Euro non... 10,455 -0,017 -0,16% 10,455 10,455 10,472 14 mei
BUF Def Yld ESG S... 10,600 -0,015 -0,14% 10,600 10,600 10,615 14 mei
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