Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,791 +0,206 +0,87% 23,791 23,791 23,585 15 mei
BND Duurzaam Wer... 12,263 +0,092 +0,75% 12,263 12,263 12,171 15 mei
BND Duurzaam Wer... 36,113 +0,320 +0,89% 36,113 36,113 35,793 15 mei
BND Emerging Mar... 10,976 0,000 0,00% 10,976 10,976 10,976 14 mei
BND Euro Investm... 9,951 +0,052 +0,53% 9,951 9,951 9,899 15 mei
BND Euro Staatso... 9,453 +0,078 +0,83% 9,453 9,453 9,375 15 mei
BND Euro Staatso... 11,280 +0,238 +2,15% 11,280 11,280 11,042 15 mei
BND Euro Staatso... 11,053 +0,035 +0,32% 11,053 11,053 11,017 15 mei
BND Euro Staatso... 9,462 +0,012 +0,13% 9,462 9,462 9,449 15 mei
BND Europa Index... 13,814 +0,082 +0,60% 13,814 13,814 13,733 15 mei
BND Green Bond I... 10,452 +0,071 +0,69% 10,452 10,452 10,380 15 mei
BND Pacific Inde... 13,712 +0,066 +0,49% 13,712 13,712 13,646 15 mei
BND Small Cap We... 15,009 +0,062 +0,41% 15,009 15,009 14,947 15 mei
BND Wereld Index... 29,846 +0,271 +0,91% 29,846 29,846 29,575 15 mei
BND Wereld Index... 18,090 +0,138 +0,77% 18,090 18,090 17,952 15 mei
BND Wereld Oblig... 9,460 +0,055 +0,59% 9,460 9,460 9,405 15 mei
B&G Conv P€ 1.260,880 +3,450 +0,27% 1.260,880 1.260,880 1.257,430 14 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 23,458 +0,209 +0,90% 23,458 23,458 23,249 15 mei
Balans Mix III NL U 31,892 +0,296 +0,94% 31,892 31,892 31,596 15 mei
Bar EM Global EM A 43,250 +0,540 +1,26% 43,250 43,250 42,710 16 mei
Bar Gl Eastern Eu... 45,190 +0,300 +0,67% 45,190 45,190 44,890 16 mei
Bar Int Asia Gwth A 112,400 +1,280 +1,15% 112,400 112,400 111,120 16 mei
Barings Germ G Ge... 1.112,000 +3,000 +0,27% 1.112,000 1.112,000 1.109,000 16 mei
Bedrijfsleningenf... 1.296,240 +1,660 +0,13% 1.296,240 1.296,240 1.294,580 15 mei
Belf Fi Hg C 1.078,710 +1,450 +0,13% 1.078,710 1.078,710 1.077,260 13 mei
Belf Fi Low C 887,910 -0,030 0,00% 887,910 887,910 887,940 13 mei
Belf Fi Medium C 954,040 +0,570 +0,06% 954,040 954,040 953,470 13 mei
BFIDF iSh € Credi... 21,380 +0,124 +0,58% 21,380 21,380 21,256 15 mei
BFIDF iSh Euro Gv... 21,955 +0,191 +0,88% 21,955 21,955 21,764 15 mei
BFIDF iSh Euro Gv... 13,275 +0,110 +0,84% 13,275 13,275 13,165 15 mei
BGF € Res Fd A2 € 74,541 +0,007 +0,01% 74,541 74,541 74,534 16 mei
BGF AS Gwth Leade... 20,350 +0,260 +1,29% 20,350 20,350 20,090 16 mei
BGF Asian Dragon ... 46,680 +0,690 +1,50% 46,680 46,680 45,990 16 mei
BGF Asian Tiger B... 39,430 +0,160 +0,41% 39,430 39,430 39,270 16 mei
BGF China A2 $ 16,330 +0,240 +1,49% 16,330 16,330 16,090 16 mei
BGF China Bd A2 CNH 103,420 +0,170 +0,16% 103,420 103,420 103,250 16 mei
BGF ContEurpEqFle... 46,240 +0,050 +0,11% 46,240 46,240 46,190 16 mei
BGF EM A2 $ 39,280 +0,360 +0,92% 39,280 39,280 38,920 16 mei
BGF EM Bond A2 $ 19,570 +0,120 +0,62% 19,570 19,570 19,450 16 mei
BGF EM Corp Bond ... 13,390 +0,050 +0,37% 13,390 13,390 13,340 16 mei
BGF EM Eq Inc A2 $ 17,860 +0,160 +0,90% 17,860 17,860 17,700 16 mei
BGF EM IG Bd A2 $ 24,340 +0,190 +0,79% 24,340 24,340 24,150 16 mei
BGF ESG MltAs A2 € 19,100 +0,030 +0,16% 19,100 19,100 19,070 16 mei
BGF Euro Bond A2 € 26,680 +0,010 +0,04% 26,680 26,680 26,670 16 mei
BGF Euro Corp Bd ... 16,290 0,000 0,00% 16,290 16,290 16,290 16 mei
BGF Euro Markets ... 45,670 -0,020 -0,04% 45,670 45,670 45,690 16 mei
BGF Euro ShDur Bd... 15,440 0,000 0,00% 15,440 15,440 15,440 16 mei
BGF European A2 € 196,500 +0,330 +0,17% 196,500 196,500 196,170 16 mei
BGF Eurp Eq Inc A2 € 28,410 -0,070 -0,25% 28,410 28,410 28,480 16 mei
BGF Eurp Focus A2 € 39,480 +0,060 +0,15% 39,480 39,480 39,420 16 mei
BGF Eurp HY Bd Fd... 12,790 +0,030 +0,24% 12,790 12,790 12,760 16 mei
BGF Eurp Spl Sit ... 67,220 +0,120 +0,18% 67,220 67,220 67,100 16 mei
BGF Eurp Value A2 € 101,350 -0,240 -0,24% 101,350 101,350 101,590 16 mei
BGF FI Gl Opp A2 $ 15,710 +0,020 +0,13% 15,710 15,710 15,690 16 mei
BGF Gl Allocation... 77,130 +0,500 +0,65% 77,130 77,130 76,630 16 mei
BGF Gl Corp Bd A2 $ 14,670 +0,020 +0,14% 14,670 14,670 14,650 16 mei
BGF Gl Dyn Eq A2 $ 33,480 +0,250 +0,75% 33,480 33,480 33,230 16 mei
BGF Gl Eq Inc A2 $ 23,890 +0,070 +0,29% 23,890 23,890 23,820 16 mei
BGF Gl Gvt Bd A2 $ 28,810 +0,050 +0,17% 28,810 28,810 28,760 16 mei
BGF Gl HY Bd A2 $ 29,430 +0,080 +0,27% 29,430 29,430 29,350 16 mei
BGF Gl Infl Lkd B... 16,270 +0,030 +0,18% 16,270 16,270 16,240 16 mei
BGF Gl Long-Hor E... 98,210 +0,610 +0,62% 98,210 98,210 97,600 16 mei
BGF Gl MltAs Inc A2$ 15,730 +0,030 +0,19% 15,730 15,730 15,700 16 mei
BGF India A2 $ 55,790 +0,400 +0,72% 55,790 55,790 55,390 16 mei
BGF JP Flex Eq A2... 3.017,000 +24,000 +0,80% 3.017,000 3.017,000 2.993,000 16 mei
BGF JP SmMid Opp ... 11.027,000 -53,000 -0,48% 11.027,000 11.027,000 11.080,000 16 mei
BGF LatAm A2 $ 72,700 +0,320 +0,44% 72,700 72,700 72,380 16 mei
BGF Nat Res Gwth ... 13,660 +0,040 +0,29% 13,660 13,660 13,620 16 mei
BGF Nutrition A2 $ 12,460 -0,070 -0,56% 12,460 12,460 12,530 16 mei
BGF Sust New Engy... 17,240 +0,050 +0,29% 17,240 17,240 17,190 16 mei
BGF Sust Wrld Bd ... 78,410 +0,130 +0,17% 78,410 78,410 78,280 16 mei
BGF Swiss SmMid O... 621,400 +1,550 +0,25% 621,400 621,400 619,850 16 mei
BGF Syst Gl Eq Hg... 20,470 +0,150 +0,74% 20,470 20,470 20,320 16 mei
BGF Syst Sust Gl ... 151,890 +0,460 +0,30% 151,890 151,890 151,430 16 mei
BGF UK A2 £ 137,330 -0,010 -0,01% 137,330 137,330 137,340 16 mei
BGF US Basic Valu... 129,930 +0,080 +0,06% 129,930 129,930 129,850 16 mei
BGF US Flex Eq A2 $ 65,970 +0,550 +0,84% 65,970 65,970 65,420 16 mei
BGF US Growth A2 $ 42,890 +0,570 +1,35% 42,890 42,890 42,320 16 mei
BGF US Gvt Mtg Im... 18,190 +0,020 +0,11% 18,190 18,190 18,170 16 mei
BGF US MidCap Val... 370,410 +0,680 +0,18% 370,410 370,410 369,730 16 mei
BGF USD Dollar Bd... 32,320 +0,040 +0,12% 32,320 32,320 32,280 16 mei
BGF USD HY Bd A2 $ 39,720 +0,100 +0,25% 39,720 39,720 39,620 16 mei
BGF USD Reserve A2 $ 171,189 +0,023 +0,01% 171,189 171,189 171,166 16 mei
BGF USD ShDur Bd ... 14,220 0,000 0,00% 14,220 14,220 14,220 16 mei
BGF Wrld Energy A2 $ 26,210 +0,160 +0,61% 26,210 26,210 26,050 16 mei
BGF Wrld Fin A2 $ 47,540 +0,010 +0,02% 47,540 47,540 47,530 16 mei
BGF Wrld Gold A2 $ 38,300 +0,400 +1,06% 38,300 38,300 37,900 16 mei
BGF Wrld Healthsc... 71,010 +0,240 +0,34% 71,010 71,010 70,770 16 mei
BGF Wrld Mining A2 $ 67,290 +0,590 +0,88% 67,290 67,290 66,700 16 mei
BGF Wrld RE Secur... 15,100 +0,040 +0,27% 15,100 15,100 15,060 16 mei
BGF Wrld Tech A2$ 83,200 +1,350 +1,65% 83,200 83,200 81,850 16 mei
BGIF iSh EM Eq IF... 139,140 +1,810 +1,32% 139,140 139,140 137,330 16 mei
BGIF iSh EM Gvt B... 131,670 +0,690 +0,53% 131,670 131,670 130,980 16 mei
BGIF iSh Euro Agg... 105,430 0,000 0,00% 105,430 105,430 105,430 16 mei
BGIF iSh Euro Gvt... 111,300 +0,010 +0,01% 111,300 111,300 111,290 16 mei
BGIF iSh Eurp Eq ... 252,480 -0,060 -0,02% 252,480 252,480 252,540 16 mei
BGIF iSh Gl Gvt B... 84,110 +0,150 +0,18% 84,110 84,110 83,960 16 mei
BGIF iSh Jap Eq I... 212,320 +1,280 +0,61% 212,320 212,320 211,040 16 mei
BGIF iSh North AM... 412,310 +3,560 +0,87% 412,310 412,310 408,750 16 mei
BGIF iSh PacxJap ... 155,620 +2,830 +1,85% 155,620 155,620 152,790 16 mei
BGIF iSh Wrld Eq ... 311,410 +2,310 +0,75% 311,410 311,410 309,100 16 mei
BIF Brookfield Gl... 36,340 +0,510 +1,42% 36,340 36,340 35,830 15 mei
BISF iSh Eurp IF(... 27,983 +0,161 +0,58% 27,983 27,983 27,822 15 mei
BISF iSh JP IF(IE... 19,731 +0,178 +0,91% 19,731 19,731 19,553 15 mei
BISF iSh Pac IF(I... 67,008 -0,162 -0,24% 67,008 67,008 67,170 14 mei
BL BL-European Fa... 145,940 +0,910 +0,63% 145,940 145,940 145,030 15 mei
BL Bond Dollar B 88,840 +0,570 +0,65% 88,840 88,840 88,270 15 mei
BL Bond Euro B 89,250 +0,710 +0,80% 89,250 89,250 88,540 15 mei
BL Emerging Marke... 173,970 +0,730 +0,42% 173,970 173,970 173,240 15 mei
BL Equities Ameri... 107,370 +0,880 +0,83% 107,370 107,370 106,490 15 mei
BL Equities Divid... 263,570 +0,870 +0,33% 263,570 263,570 262,700 15 mei
BL Equities Europe B 115,490 +0,860 +0,75% 115,490 115,490 114,630 15 mei
BL Equities Japan B 28.845,000 +412,000 +1,45% 28.845,000 28.845,000 28.433,000 16 mei
BL European Sm&Mi... 229,320 +2,170 +0,96% 229,320 229,320 227,150 15 mei
BL FS 0-50 B 149,750 +0,040 +0,03% 149,750 149,750 149,710 14 mei
BL FS 50-100 SRI B 234,630 +0,300 +0,13% 234,630 234,630 234,330 14 mei
BL FS Equities SRI B 289,070 +0,070 +0,02% 289,070 289,070 289,000 14 mei
BL Global 30 B 103,350 +0,520 +0,51% 103,350 103,350 102,830 15 mei
BL Global 50 B 108,250 +0,560 +0,52% 108,250 108,250 107,690 15 mei
BL Global 75 B 109,010 +0,600 +0,55% 109,010 109,010 108,410 15 mei
BL Global Bond A 249,080 +1,260 +0,51% 249,080 249,080 247,820 15 mei
BL Global Equities B 124,070 +1,080 +0,88% 124,070 124,070 122,990 15 mei
BL Global Flex EUR B 203,030 +1,590 +0,79% 203,030 203,030 201,440 15 mei
BL Global Flex USD B 179,390 +0,840 +0,47% 179,390 179,390 178,550 15 mei
BluBay EM Agg Bd R-$ 111,220 +0,620 +0,56% 111,220 111,220 110,600 15 mei
BluBay EM Bd R-$ 230,330 +1,630 +0,71% 230,330 230,330 228,700 15 mei
BluBay EM Corp Bd... 207,700 +0,550 +0,27% 207,700 207,700 207,150 15 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-$ 124,900 +0,890 +0,72% 124,900 124,900 124,010 15 mei
BluBay EM Sel Bd R-$ 126,370 +0,960 +0,77% 126,370 126,370 125,410 15 mei
BluBay Fin Cap Bd... 176,590 +0,520 +0,30% 176,590 176,590 176,070 15 mei
BluBay Gl HY Bd R-$ 170,850 +0,510 +0,30% 170,850 170,850 170,340 15 mei
BluBay Gl HY ESG ... 134,740 +0,350 +0,26% 134,740 134,740 134,390 15 mei
BluBay Gl Inv Gr ... 128,790 +0,780 +0,61% 128,790 128,790 128,010 15 mei
BluBay Gl Sov Opp... 159,560 -0,140 -0,09% 159,560 159,560 159,700 15 mei
BluBay HY ESG Bd R-€ 268,040 +0,420 +0,16% 268,040 268,040 267,620 15 mei
BluBay Inv Gr € A... 164,170 +1,020 +0,63% 164,170 164,170 163,150 15 mei
BluBay Inv Gr AR ... 115,500 -0,160 -0,14% 115,500 115,500 115,660 15 mei
BluBay Inv Gr Bd R-€ 181,070 +0,810 +0,45% 181,070 181,070 180,260 15 mei
BluBay SF High In... 258,040 +0,160 +0,06% 258,040 258,040 257,880 15 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 58,610 +0,820 +1,42% 58,610 58,610 57,790 16 mei
BNP ESGNL 257,970 +1,410 +0,55% 257,970 257,970 256,560 16 mei
BNP Paribas Bond ... 241,823 +0,163 +0,07% 241,823 241,823 241,660 15 mei
BNP Paribas Gl Hi... 81,460 +0,460 +0,57% 81,460 81,460 81,000 16 mei
BNPP Aqua C 232,170 +1,780 +0,77% 232,170 232,170 230,390 15 mei
BNPP China Eq C 365,080 +0,380 +0,10% 365,080 365,080 364,700 15 mei
BNPP Clim Imp C 275,940 +3,510 +1,29% 275,940 275,940 272,430 15 mei
BNPP CN AShares C 171,280 -0,850 -0,49% 171,280 171,280 172,130 15 mei
BNPP Consumer Innv C 303,140 +0,710 +0,23% 303,140 303,140 302,430 15 mei
BNPP Deposit C 1.086,930 +0,275 +0,03% 1.086,930 1.086,930 1.086,654 15 mei
BNPP Developpemen... 238,160 +1,280 +0,54% 238,160 238,160 236,880 15 mei
BNPP Disr Techn C 2.426,690 +42,130 +1,77% 2.426,690 2.426,690 2.384,560 15 mei
BNPP EM BdOpp C 203,850 +1,630 +0,81% 203,850 203,850 202,220 15 mei
BNPP EM Eq C 571,570 +4,250 +0,75% 571,570 571,570 567,320 15 mei
BNPP Emerging Bond C 444,980 +3,210 +0,73% 444,980 444,980 441,770 15 mei
BNPP Energy Tran C 434,150 -2,750 -0,63% 434,150 434,150 436,900 15 mei
BNPP Enh Bd 6 Mths C 112,480 +0,100 +0,09% 112,480 112,480 112,380 15 mei
BNPP EU Conv C 149,410 +0,550 +0,37% 149,410 149,410 148,860 15 mei
BNPP EU Eq C 314,760 +2,070 +0,66% 314,760 314,760 312,690 15 mei
BNPP EU SmCp Conv C 181,920 +0,010 +0,01% 181,920 181,920 181,910 15 mei
BNPP EUR Bd C 197,640 +1,600 +0,82% 197,640 197,640 196,040 15 mei
BNPP EUR Corp Bd C 183,190 +0,880 +0,48% 183,190 183,190 182,310 15 mei
BNPP EUR Eq C 763,630 +2,440 +0,32% 763,630 763,630 761,190 15 mei
BNPP EUR Gvt Bd C 358,380 +2,950 +0,83% 358,380 358,380 355,430 15 mei
BNPP EUR HY Bd C 227,080 +0,250 +0,11% 227,080 227,080 226,830 15 mei
BNPP EUR HY ShDur... 129,950 -0,240 -0,18% 129,950 129,950 130,190 15 mei
BNPP EUR Infl-Lkd... 144,810 +1,210 +0,84% 144,810 144,810 143,600 15 mei
BNPP EUR MedTm Bd C 173,370 +0,790 +0,46% 173,370 173,370 172,580 15 mei
BNPP EUR Mon Mkt C 214,503 +0,021 +0,01% 214,503 214,503 214,482 15 mei
BNPP Europe Real ... 262,590 +7,810 +3,07% 262,590 262,590 254,780 15 mei
BNPP Eurp Def Eq C 200,190 +0,370 +0,19% 200,190 200,190 199,820 15 mei
BNPP Eurp Gwth C 65,650 +0,560 +0,86% 65,650 65,650 65,090 15 mei
BNPP Eurp ShTeCor... 123,220 +0,170 +0,14% 123,220 123,220 123,050 15 mei
BNPP Eurp SmCp C 262,300 +2,280 +0,88% 262,300 262,300 260,020 15 mei
BNPP Flex Gl Cred... 95,010 +0,060 +0,06% 95,010 95,010 94,950 15 mei
BNPP Flx I US Mtg C 1.617,180 +13,880 +0,87% 1.617,180 1.617,180 1.603,300 15 mei
BNPP Flx III Depo... 10.636,898 +2,574 +0,02% 10.636,898 10.636,898 10.634,324 15 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 92,650 +0,770 +0,84% 92,650 92,650 91,880 15 mei
BNPP Gl Conv C 137,500 +0,810 +0,59% 137,500 137,500 136,690 15 mei
BNPP Gl Env C 324,770 +2,840 +0,88% 324,770 324,770 321,930 15 mei
BNPP Gl HY Bd C 106,180 +0,280 +0,26% 106,180 106,180 105,900 15 mei
BNPP Gl Infl-Lkd ... 134,660 +1,130 +0,85% 134,660 134,660 133,530 15 mei
BNPP Gl Low Vol Eq C 116,470 +0,100 +0,09% 116,470 116,470 116,370 15 mei
BNPP Green Bond I 90,450 +0,700 +0,78% 90,450 90,450 89,750 15 mei
BNPP Green Tigers C€ 239,330 +1,500 +0,63% 239,330 239,330 237,830 15 mei
BNPP Health Care ... 1.712,490 +19,830 +1,17% 1.712,490 1.712,490 1.692,660 15 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 162,200 +1,310 +0,81% 162,200 162,200 160,890 15 mei
BNPP InCsh EUR 3M C 103,810 +0,010 +0,01% 103,810 103,810 103,800 16 mei
BNPP InCsh EUR C 118,169 +0,012 +0,01% 118,169 118,169 118,157 16 mei
BNPP InCsh USD C 136,069 +0,019 +0,01% 136,069 136,069 136,051 16 mei
BNPP India Equity C 212,240 +0,290 +0,14% 212,240 212,240 211,950 15 mei
BNPP Japan Eq C 9.046,000 +25,000 +0,28% 9.046,000 9.046,000 9.021,000 15 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 527,770 +1,280 +0,24% 527,770 527,770 526,490 15 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 121,050 +0,890 +0,74% 121,050 121,050 120,160 15 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,700 +0,010 +0,03% 33,700 33,700 33,690 13 mei
BNPP Smart Food C 126,950 -0,130 -0,10% 126,950 126,950 127,080 15 mei
BNPP Sus AS exJP ... 147,460 +0,920 +0,63% 147,460 147,460 146,540 15 mei
BNPP Sus EU Div C 127,830 +0,760 +0,60% 127,830 127,830 127,070 15 mei
BNPP SusAsCiBd C 149,670 +0,470 +0,32% 149,670 149,670 149,200 15 mei
BNPP Sust EUR Bd I 148,540 +1,130 +0,77% 148,540 148,540 147,410 15 mei
BNPP Sust Europe ... 212,200 +1,210 +0,57% 212,200 212,200 210,990 15 mei
BNPP Sust Gl Corp... 173,110 +1,010 +0,59% 173,110 173,110 172,100 15 mei
BNPP Sust Gl Eq C 169,130 +2,150 +1,29% 169,130 169,130 166,980 15 mei
BNPP Sust US Valu... 196,240 +1,220 +0,63% 196,240 196,240 195,020 15 mei
BNPP Sustain EUR ... 27,810 +0,130 +0,47% 27,810 27,810 27,680 15 mei
BNPP Target Risk ... 251,530 +1,260 +0,50% 251,530 251,530 250,270 15 mei
BNPP Turkey Equity C 322,540 +0,220 +0,07% 322,540 322,540 322,320 15 mei
BNPP US Gwth C 185,550 +3,590 +1,97% 185,550 185,550 181,960 15 mei
BNPP US HY Bd C 286,330 +0,880 +0,31% 286,330 286,330 285,450 15 mei
BNPP US Mid Cap C 349,350 +3,810 +1,10% 349,350 349,350 345,540 15 mei
BNPP US SmCp C 366,990 +3,290 +0,90% 366,990 366,990 363,700 15 mei
BNPP USD Mon Mkt C 239,111 +0,034 +0,01% 239,111 239,111 239,077 15 mei
BNPP USD ShDur Bd C 489,510 +1,350 +0,28% 489,510 489,510 488,160 15 mei
BNPPB Stgy Gl Sus... 69,890 -0,050 -0,07% 69,890 69,890 69,940 14 mei
BNPPE JPM ESG EMU... 125,450 +1,050 +0,84% 125,450 125,450 124,400 15 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... 285,443 +1,641 +0,58% 285,443 285,443 283,802 15 mei
BNPPE MSCI Europe... 227,284 +1,189 +0,53% 227,284 227,284 226,096 15 mei
BNPPE MSCI Europe... 274,128 +2,500 +0,92% 274,128 274,128 271,628 15 mei
BNPPE MSCI Europe... 171,111 +1,168 +0,69% 171,111 171,111 169,942 15 mei
BNPPE MSCI Japan ... 177,646 +1,017 +0,58% 177,646 177,646 176,629 15 mei
BNPPE MSCI Japan ... 118,267 +0,325 +0,28% 118,267 118,267 117,942 15 mei
BNPPE MSCI NA xCo... 427,252 +4,056 +0,96% 427,252 427,252 423,196 15 mei
BNPPE MSCI Pacifi... 262,011 +0,553 +0,21% 262,011 262,011 261,458 15 mei
BNYM GF Abs Ret Bd R 108,073 +0,092 +0,09% 108,073 108,073 107,981 16 mei
BNYM GF Asian Inc £W 1,356 +0,014 +1,01% 1,356 1,356 1,343 16 mei
BNYM GF Asian Opp A 4,216 +0,052 +1,25% 4,216 4,216 4,164 16 mei
BNYM GF BNY Mello... 2,076 +0,026 +1,25% 2,076 2,076 2,050 15 mei
BNYM GF BNY Mello... 1,254 +0,004 +0,35% 1,254 1,254 1,250 15 mei
BNYM GF BNY Mello... 1,474 +0,013 +0,92% 1,474 1,474 1,460 16 mei
BNYM GF BNY MELLO... 1,148 +0,003 +0,31% 1,148 1,148 1,144 16 mei
BNYM GF BNY Mello... 1,154 +0,006 +0,51% 1,154 1,154 1,148 15 mei
BNYM GF Brazil Eq $A 1,101 +0,009 +0,80% 1,101 1,101 1,092 15 mei
BNYM GF EM Corp D... 139,395 +0,469 +0,34% 139,395 139,395 138,926 16 mei
BNYM GF EM Debt $A 2,277 +0,016 +0,69% 2,277 2,277 2,261 15 mei
BNYM GF EM Debt L... 1,043 +0,009 +0,84% 1,043 1,043 1,034 15 mei
BNYM GF EM Debt O... 1,105 +0,008 +0,73% 1,105 1,105 1,097 15 mei
BNYM GF EUR Bd A 1,783 +0,014 +0,80% 1,783 1,783 1,769 15 mei
BNYM GF Eurp Cr A 118,208 +0,437 +0,37% 118,208 118,208 117,771 16 mei
BNYM GF Gl EM Opp A 1,190 +0,014 +1,15% 1,190 1,190 1,176 16 mei
BNYM GF Gl Real R... 1,343 +0,006 +0,45% 1,343 1,343 1,337 16 mei
BNYM GF Global Bd $A 1,956 +0,014 +0,71% 1,956 1,956 1,943 16 mei
BNYM GF Global Dy... 1,258 +0,003 +0,27% 1,258 1,258 1,254 16 mei
BNYM GF Global Eq... 1,570 +0,008 +0,53% 1,570 1,570 1,562 16 mei
BNYM GF Global HY... 1,535 +0,005 +0,32% 1,535 1,535 1,530 16 mei
BNYM GF Global Op... 4,405 +0,051 +1,18% 4,405 4,405 4,354 16 mei
BNYM GF Global Re... 1,697 +0,010 +0,58% 1,697 1,697 1,687 16 mei
BNYM GF Global Re... 1,434 +0,007 +0,46% 1,434 1,434 1,428 16 mei
BNYM GF JP SmCap ... 277,392 +1,223 +0,44% 277,392 277,392 276,169 16 mei
BNYM GF LgTm Gl Eq A 4,079 +0,029 +0,72% 4,079 4,079 4,050 15 mei
BNYM GF SmCap EUR A 7,549 +0,048 +0,64% 7,549 7,549 7,501 16 mei
BNYM GF Sust Gl E... 3,597 +0,037 +1,05% 3,597 3,597 3,560 16 mei
BNYM IF Asian Inc £ 2,143 +0,022 +1,05% 2,143 2,143 2,121 16 mei
Brandes Brandes E... 42,150 -0,010 -0,02% 42,150 42,150 42,160 16 mei
Brandes Brandes U... 37,400 -0,070 -0,19% 37,400 37,400 37,470 16 mei
Brandes Gl Eq A 38,250 -0,080 -0,21% 38,250 38,250 38,330 16 mei
BSF AM Dvd Eq AR ... 166,820 +0,280 +0,17% 166,820 166,820 166,540 16 mei
BSF AsPac Abs Rtn... 136,300 -0,320 -0,23% 136,300 136,300 136,620 16 mei
BSF AsPac Div Eq ... 165,320 +0,120 +0,07% 165,320 165,320 165,200 16 mei
BSF Dyn Dvd Gwth ... 127,530 +0,640 +0,50% 127,530 127,530 126,890 15 mei
BSF EM Eq Stgy A2$ 251,360 +3,370 +1,36% 251,360 251,360 247,990 16 mei
BSF EM Flex Dyn B... 119,030 +0,330 +0,28% 119,030 119,030 118,700 16 mei
BSF Eurp Abs Rtn ... 162,240 +0,070 +0,04% 162,240 162,240 162,170 16 mei
BSF Eurp Opp Exte... 650,480 +1,750 +0,27% 650,480 650,480 648,730 16 mei
BSF Eurp Sel Stra... 109,320 -0,090 -0,08% 109,320 109,320 109,410 16 mei
BSF Gl AR Bd Fd A2 € 99,940 +0,010 +0,01% 99,940 99,940 99,930 16 mei
BSF MIP - Def D5 € 97,700 +0,200 +0,21% 97,700 97,700 97,500 16 mei
BSF MIP - Gwth D5 € 157,820 +0,830 +0,53% 157,820 157,820 156,990 16 mei
BSF MIP - Mod D5 € 127,050 +0,470 +0,37% 127,050 127,050 126,580 16 mei
BSF Style Advanta... 108,650 +0,020 +0,02% 108,650 108,650 108,630 16 mei
BSF Sust € Bd A2 € 90,400 0,000 0,00% 90,400 90,400 90,400 16 mei
BSF Sust Fix Inco... 127,180 -0,040 -0,03% 127,180 127,180 127,220 16 mei
BSF Sys Gl Eq A2 $ 221,040 +1,780 +0,81% 221,040 221,040 219,260 16 mei
BSF Syst ESG Wrld... 240,430 +1,470 +0,62% 240,430 240,430 238,960 16 mei
BSF Syst Gl Lg/Sh... 131,750 +0,070 +0,05% 131,750 131,750 131,680 16 mei
BSF UK Eq AR A2 £ 122,560 -0,230 -0,19% 122,560 122,560 122,790 16 mei
BUF Cust Euro non... 10,505 +0,050 +0,47% 10,505 10,505 10,455 15 mei
BUF Def Yld ESG S... 10,630 +0,030 +0,28% 10,630 10,630 10,600 15 mei
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